History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: THE HONGKONG AND SHANGHAI BANKING

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2011-11-04 2011-11-02 0.121 0 +0
2011-11-03 2011-11-01 0.121 0 -1,002,100
2011-11-02 2011-10-31 0.121 1,002,100 -552,200 7.60% 121,254
2011-11-01 2011-10-28 0.121 1,554,300 -22,500 11.79% 188,070
2011-10-31 2011-10-27 0.109 1,576,800 -36,500 11.96% 171,871
2011-10-28 2011-10-26 0.065 1,613,300 -8,400 12.24% 104,864
2011-10-27 2011-10-25 0.055 1,621,700 +30,000 12.30% 89,194
2011-10-24 2011-10-20 0.060 1,591,700 -16,300 12.07% 95,502
2011-10-19 2011-10-17 0.101 1,608,000 -2,000 12.20% 162,408
2011-10-17 2011-10-13 0.100 1,610,000 +39,000 12.21% 161,000
2011-10-14 2011-10-12 0.053 1,571,000 -10,000 11.92% 83,263
2011-10-13 2011-10-11 0.050 1,581,000 +88,800 11.99% 79,050
2011-10-12 2011-10-10 0.050 1,492,200 -40,000 11.32% 74,610
2011-09-28 2011-09-26 0.173 1,532,200 -10,000 10.89% 265,071
2011-09-19 2011-09-15 0.250 1,542,200 -110,000 10.96% 385,550
2011-09-16 2011-09-14 0.350 1,652,200 -1,000 11.74% 578,270
2011-09-09 2011-09-07 0.450 1,653,200 -11,700 11.75% 743,940
2011-08-26 2011-08-24 0.445 1,664,900 -5,000 11.83% 740,880
2011-08-23 2011-08-19 0.440 1,669,900 -1,000 11.87% 734,756
2011-08-22 2011-08-18 0.450 1,670,900 -2,100 11.87% 751,905
2011-08-11 2011-08-09 0.410 1,673,000 -50 11.89% 685,930
2011-08-09 2011-08-05 0.540 1,673,050 -2,500 11.89% 903,447
2011-08-08 2011-08-04 0.600 1,675,550 +1,000 11.91% 1,005,330
2011-08-04 2011-08-02 0.620 1,674,550 -10,000 11.90% 1,038,221
2011-08-03 2011-08-01 0.620 1,684,550 -50,200 11.97% 1,044,421
2011-08-01 2011-07-28 0.620 1,734,750 -104,600 12.33% 1,075,545
2011-07-28 2011-07-26 0.640 1,839,350 -3,500 11.18% 1,177,184
2011-07-27 2011-07-25 0.640 1,842,850 -100 11.21% 1,179,424
2011-07-25 2011-07-21 0.610 1,842,950 -1,000 11.21% 1,124,200
2011-07-18 2011-07-14 0.610 1,843,950 -230,000 11.21% 1,124,810
2011-07-15 2011-07-13 0.580 2,073,950 +10,000 12.61% 1,202,891
2011-07-13 2011-07-11 0.630 2,063,950 +10,000 12.55% 1,300,288
2011-07-12 2011-07-08 0.660 2,053,950 -1,000 12.49% 1,355,607
2011-07-08 2011-07-06 0.700 2,054,950 -500 12.50% 1,438,465
2011-07-06 2011-07-04 0.660 2,055,450 -10,000 12.50% 1,356,597
2011-07-04 2011-06-29 0.600 2,065,450 -400 12.56% 1,239,270
2011-06-28 2011-06-24 0.550 2,065,850 +10,000 12.56% 1,136,218
2011-06-24 2011-06-22 0.500 2,055,850 -1,000 12.50% 1,027,925
2011-06-22 2011-06-20 0.450 2,056,850 -500 12.51% 925,582
2011-06-15 2011-06-13 0.510 2,057,350 +10,800 12.51% 1,049,248
2011-06-10 2011-06-08 0.510 2,046,550 -200 12.44% 1,043,740
2011-06-08 2011-06-03 0.510 2,046,750 -10,000 12.45% 1,043,842
2011-06-07 2011-06-02 0.540 2,056,750 -1,000 12.51% 1,110,645
2011-06-03 2011-06-01 0.540 2,057,750 -200 12.51% 1,111,185
2011-05-30 2011-05-26 0.500 2,057,950 -30,000 7.21% 1,028,975
2011-05-26 2011-05-24 0.520 2,087,950 -1,000 7.32% 1,085,734
2011-05-25 2011-05-23 0.520 2,088,950 +10,000 7.32% 1,086,254
2011-05-24 2011-05-20 0.520 2,078,950 -60,000 7.29% 1,081,054
2011-05-20 2011-05-18 0.600 2,138,950 -60,000 7.50% 1,283,370
2011-05-17 2011-05-13 0.600 2,198,950 -200 7.71% 1,319,370
2011-05-16 2011-05-12 0.600 2,199,150 +10,000 7.71% 1,319,490
2011-05-11 2011-05-06 0.620 2,189,150 -1,400 7.67% 1,357,273
2011-05-09 2011-05-05 0.620 2,190,550 -100 7.68% 1,358,141
2011-05-05 2011-05-03 0.620 2,190,650 +10,000 7.68% 1,358,203
2011-05-04 2011-04-29 0.640 2,180,650 -2,000 7.64% 1,395,616
2011-04-29 2011-04-27 0.670 2,182,650 -8,500 7.14% 1,462,376
2011-04-27 2011-04-21 0.710 2,191,150 -71,000 7.17% 1,555,716
2011-04-21 2011-04-19 0.690 2,262,150 -1,000 7.40% 1,560,883
2011-04-18 2011-04-14 0.690 2,263,150 -1,000 7.40% 1,561,573
2011-04-15 2011-04-13 0.650 2,264,150 -500 7.40% 1,471,698
2011-04-13 2011-04-11 0.650 2,264,650 -200 7.41% 1,472,022
2011-04-12 2011-04-08 0.650 2,264,850 -3,000 7.41% 1,472,152
2011-04-11 2011-04-07 0.610 2,267,850 -71,300 7.42% 1,383,388
2011-04-07 2011-04-04 0.610 2,339,150 -3,400 7.65% 1,426,882
2011-04-01 2011-03-30 0.620 2,342,550 -800 7.66% 1,452,381
2011-03-24 2011-03-22 0.670 2,343,350 -300 7.62% 1,570,044
2011-03-22 2011-03-18 0.600 2,343,650 +10,000 7.63% 1,406,190
2011-03-18 2011-03-16 0.620 2,333,650 -1,800 7.59% 1,446,863
2011-03-14 2011-03-10 0.610 2,335,450 -200 7.60% 1,424,624
2011-03-11 2011-03-09 0.600 2,335,650 -30,200 7.60% 1,401,390
2011-03-07 2011-03-03 0.630 2,365,850 +20,000 7.70% 1,490,486
2011-03-04 2011-03-02 0.540 2,345,850 +30,000 7.63% 1,266,759
2011-02-28 2011-02-24 0.510 2,315,850 +30,000 7.54% 1,181,084
2011-02-24 2011-02-22 0.600 2,285,850 +100,000 7.40% 1,371,510
2011-02-23 2011-02-21 0.620 2,185,850 +10,000 7.08% 1,355,227
2011-02-16 2011-02-14 0.670 2,175,850 -20,000 7.04% 1,457,820
2011-02-15 2011-02-11 0.670 2,195,850 -400 7.11% 1,471,220
2011-02-10 2011-02-08 0.670 2,196,250 +138,000 7.11% 1,471,488
2011-02-07 2011-01-31 1.020 2,058,250 -2,000 6.66% 2,099,415
2011-01-31 2011-01-27 1.080 2,060,250 +10,000 6.67% 2,225,070
2011-01-28 2011-01-26 1.080 2,050,250 +9,200 6.51% 2,214,270
2011-01-27 2011-01-25 1.090 2,041,050 -200 6.48% 2,224,744
2011-01-26 2011-01-24 1.090 2,041,250 +10,000 6.48% 2,224,962
2011-01-25 2011-01-21 1.080 2,031,250 -12,000 6.45% 2,193,750
2011-01-18 2011-01-14 1.230 2,043,250 -3,000 6.48% 2,513,198
2011-01-14 2011-01-12 1.200 2,046,250 -200 6.49% 2,455,500
2011-01-13 2011-01-11 1.150 2,046,450 -500 6.49% 2,353,418
2011-01-07 2011-01-05 1.210 2,046,950 +7,900 6.50% 2,476,810
2011-01-06 2011-01-04 1.220 2,039,050 -30,000 6.47% 2,487,641
2011-01-05 2011-01-03 1.240 2,069,050 -10,000 6.57% 2,565,622
2011-01-03 2010-12-29 1.150 2,079,050 -4,000 6.60% 2,390,908
2010-12-30 2010-12-28 1.150 2,083,050 -300 6.08% 2,395,508
2010-12-23 2010-12-21 1.120 2,083,350 +20,000 6.09% 2,333,352
2010-12-21 2010-12-17 1.160 2,063,350 +9,000 6.03% 2,393,486
2010-12-17 2010-12-15 1.200 2,054,350 -9,000 6.00% 2,465,220
2010-12-16 2010-12-14 1.200 2,063,350 -1,200 6.03% 2,476,020
2010-12-13 2010-12-09 1.140 2,064,550 -50,200 6.03% 2,353,587
2010-12-10 2010-12-08 1.140 2,114,750 +10,000 6.18% 2,410,815
2010-12-09 2010-12-07 1.170 2,104,750 -2,600 6.15% 2,462,558
2010-12-08 2010-12-06 1.160 2,107,350 -3,000 6.16% 2,444,526
2010-12-07 2010-12-03 1.160 2,110,350 -100 6.16% 2,448,006
2010-12-06 2010-12-02 1.180 2,110,450 -2,600 6.16% 2,490,331
2010-12-01 2010-11-29 1.100 2,113,050 -50,000 6.17% 2,324,355
2010-11-30 2010-11-26 1.150 2,163,050 -700 6.32% 2,487,508
2010-11-29 2010-11-25 1.200 2,163,750 -2,000 6.02% 2,596,500
2010-11-24 2010-11-22 1.230 2,165,750 -80,000 6.02% 2,663,872
2010-11-22 2010-11-18 1.200 2,245,750 -200 6.25% 2,694,900
2010-11-18 2010-11-16 1.200 2,245,950 +10,000 6.25% 2,695,140
2010-11-17 2010-11-15 1.260 2,235,950 -20,800 6.22% 2,817,297
2010-11-16 2010-11-12 1.260 2,256,750 -11,400 6.28% 2,843,505
2010-11-15 2010-11-11 1.350 2,268,150 -9,700 6.31% 3,062,002
2010-11-12 2010-11-10 1.270 2,277,850 -101,100 6.34% 2,892,870
2010-11-11 2010-11-09 1.300 2,378,950 -2,000 6.62% 3,092,635
2010-11-10 2010-11-08 1.330 2,380,950 -1,100 6.62% 3,166,664
2010-11-09 2010-11-05 1.340 2,382,050 +181,100 6.63% 3,191,947
2010-11-08 2010-11-04 1.360 2,200,950 -82,000 6.12% 2,993,292
2010-11-05 2010-11-03 1.200 2,282,950 +8,400 6.35% 2,739,540
2010-11-04 2010-11-02 1.150 2,274,550 -1,600 6.33% 2,615,732
2010-11-03 2010-11-01 1.140 2,276,150 -112,000 6.33% 2,594,811
2010-11-02 2010-10-29 1.060 2,388,150 -2,600 6.64% 2,531,439
2010-11-01 2010-10-28 1.100 2,390,750 -209,100 6.65% 2,629,825
2010-10-29 2010-10-27 1.090 2,599,850 -23,000 6.79% 2,833,836
2010-10-28 2010-10-26 1.160 2,622,850 -114,200 6.85% 3,042,506
2010-10-27 2010-10-25 1.150 2,737,050 -3,000 7.14% 3,147,607
2010-10-26 2010-10-22 1.060 2,740,050 -1,200 7.15% 2,904,453
2010-10-25 2010-10-21 1.080 2,741,250 -5,000 7.16% 2,960,550
2010-10-21 2010-10-19 1.130 2,746,250 -1,300 7.17% 3,103,262
2010-10-19 2010-10-15 1.100 2,747,550 -200 7.17% 3,022,305
2010-10-18 2010-10-14 1.170 2,747,750 -131,000 7.17% 3,214,868
2010-10-15 2010-10-13 1.140 2,878,750 +95,900 7.51% 3,281,775
2010-10-14 2010-10-12 1.130 2,782,850 +2,000 7.26% 3,144,620
2010-10-13 2010-10-11 1.200 2,780,850 -65,900 7.26% 3,337,020
2010-10-12 2010-10-08 1.050 2,846,750 -33,500 7.43% 2,989,088
2010-10-11 2010-10-07 0.970 2,880,250 +69,000 7.52% 2,793,842
2010-10-08 2010-10-06 1.010 2,811,250 -82,200 7.34% 2,839,362
2010-10-07 2010-10-05 0.990 2,893,450 -50,500 7.55% 2,864,516
2010-10-06 2010-10-04 1.000 2,943,950 -27,600 7.68% 2,943,950
2010-10-05 2010-09-30 0.930 2,971,550 -264,500 7.76% 2,763,542
2010-10-04 2010-09-29 0.790 3,236,050 -65,000 8.45% 2,556,480
2010-09-29 2010-09-27 0.750 3,301,050 -10,500 8.20% 2,475,788
2010-09-28 2010-09-24 0.750 3,311,550 -2,000 8.22% 2,483,662
2010-09-24 2010-09-21 0.730 3,313,550 +79,000 8.23% 2,418,892
2010-09-22 2010-09-20 0.740 3,234,550 -200 8.03% 2,393,567
2010-09-20 2010-09-16 0.700 3,234,750 -1,900 8.03% 2,264,325
2010-09-17 2010-09-15 0.730 3,236,650 -1,500 8.04% 2,362,754
2010-09-16 2010-09-14 0.740 3,238,150 +9,900 8.04% 2,396,231
2010-09-15 2010-09-13 0.740 3,228,250 -500 8.02% 2,388,905
2010-09-14 2010-09-10 0.730 3,228,750 -300 8.02% 2,356,988
2010-09-10 2010-09-08 0.750 3,229,050 -1,100 8.02% 2,421,788
2010-09-09 2010-09-07 0.790 3,230,150 -119,600 8.02% 2,551,818
2010-09-08 2010-09-06 0.790 3,349,750 -9,200 8.32% 2,646,302
2010-09-02 2010-08-31 0.730 3,358,950 -300 8.34% 2,452,034
2010-09-01 2010-08-30 0.690 3,359,250 -500 8.34% 2,317,882
2010-08-27 2010-08-25 0.700 3,359,750 -30,000 8.34% 2,351,825
2010-08-25 2010-08-23 0.740 3,389,750 +19,900 8.42% 2,508,415
2010-08-24 2010-08-20 0.900 3,369,850 -1,100 8.37% 3,032,865
2010-08-23 2010-08-19 0.900 3,370,950 -2,500 8.37% 3,033,855
2010-08-20 2010-08-18 0.850 3,373,450 +69,600 8.38% 2,867,432
2010-08-18 2010-08-16 0.790 3,303,850 -100 8.20% 2,610,042
2010-08-17 2010-08-13 0.790 3,303,950 -300 8.20% 2,610,120
2010-08-16 2010-08-12 0.780 3,304,250 -1,000 8.20% 2,577,315
2010-08-13 2010-08-11 0.780 3,305,250 -400 8.21% 2,578,095
2010-08-09 2010-08-05 0.760 3,305,650 -100 8.21% 2,512,294
2010-08-06 2010-08-04 0.740 3,305,750 +40,000 8.21% 2,446,255
2010-08-04 2010-08-02 0.830 3,265,750 -32,000 8.11% 2,710,572
2010-08-03 2010-07-30 0.800 3,297,750 +10,000 8.19% 2,638,200
2010-08-02 2010-07-29 0.710 3,287,750 -30,000 8.16% 2,334,302
2010-07-29 2010-07-27 0.710 3,317,750 -1,000 8.24% 2,355,602
2010-07-27 2010-07-23 0.700 3,318,750 -83,000 8.24% 2,323,125
2010-07-26 2010-07-22 0.700 3,401,750 -10,000 8.45% 2,381,225
2010-07-23 2010-07-21 0.650 3,411,750 -20,500 8.47% 2,217,638
2010-07-22 2010-07-20 0.610 3,432,250 -100 8.52% 2,093,672
2010-07-21 2010-07-19 0.610 3,432,350 -400 8.52% 2,093,734
2010-07-19 2010-07-15 0.610 3,432,750 -2,000 8.52% 2,093,978
2010-07-16 2010-07-14 0.640 3,434,750 -700 8.53% 2,198,240
2010-07-12 2010-07-08 0.630 3,435,450 -2,000 8.53% 2,164,334
2010-07-07 2010-07-05 0.630 3,437,450 +20,000 8.53% 2,165,594
2010-07-06 2010-07-02 0.610 3,417,450 -70,000 8.48% 2,084,644
2010-07-05 2010-06-30 0.650 3,487,450 +64,500 8.66% 2,266,842
2010-06-28 2010-06-24 0.620 3,422,950 -2,000 8.49% 2,122,229
2010-06-23 2010-06-21 0.620 3,424,950 +9,000 8.50% 2,123,469
2010-06-21 2010-06-17 0.680 3,415,950 -800 8.48% 2,322,846
2010-06-18 2010-06-15 0.650 3,416,750 -1,000 8.48% 2,220,888
2010-06-15 2010-06-11 0.650 3,417,750 -100 8.48% 2,221,538
2010-06-14 2010-06-10 0.600 3,417,850 -700 8.48% 2,050,710
2010-06-10 2010-06-08 0.700 3,418,550 -400 8.48% 2,392,985
2010-06-01 2010-05-28 0.790 3,418,950 -1,000 8.48% 2,700,970
2010-05-31 2010-05-27 0.800 3,419,950 -20,000 8.49% 2,735,960
2010-05-28 2010-05-26 0.580 3,439,950 -2,500 8.43% 1,995,171
2010-05-27 2010-05-25 0.540 3,442,450 +20,000 8.44% 1,858,923
2010-05-26 2010-05-24 0.600 3,422,450 -5,000 8.39% 2,053,470
2010-05-19 2010-05-17 0.820 3,427,450 -1,600 8.40% 2,810,509
2010-05-18 2010-05-14 0.820 3,429,050 -4,000 8.41% 2,811,821
2010-05-17 2010-05-13 0.870 3,433,050 +19,000 8.42% 2,986,754
2010-05-12 2010-05-10 1.000 3,414,050 -5,000 8.37% 3,414,050
2010-05-10 2010-05-06 0.980 3,419,050 +80,000 8.38% 3,350,669
2010-05-07 2010-05-05 1.090 3,339,050 +38,500 8.19% 3,639,565
2010-05-06 2010-05-04 1.250 3,300,550 -43,800 8.09% 4,125,688
2010-05-04 2010-04-30 1.200 3,344,350 -19,600 8.20% 4,013,220
2010-04-30 2010-04-28 1.170 3,363,950 +10,000 8.25% 3,935,821
2010-04-29 2010-04-27 1.230 3,353,950 +38,800 5.75% 4,125,358
2010-04-28 2010-04-26 1.300 3,315,150 +18,900 5.68% 4,309,695
2010-04-27 2010-04-23 1.260 3,296,250 -41,000 5.65% 4,153,275
2010-04-26 2010-04-22 1.380 3,337,250 +5,000 5.72% 4,605,405
2010-04-23 2010-04-21 1.350 3,332,250 +58,300 5.71% 4,498,538
2010-04-22 2010-04-20 1.350 3,273,950 -1,500 5.61% 4,419,832
2010-04-21 2010-04-19 1.220 3,275,450 +71,000 5.62% 3,996,049
2010-04-20 2010-04-16 1.180 3,204,450 -2,000 5.49% 3,781,251
2010-04-19 2010-04-15 1.170 3,206,450 -3,800 5.50% 3,751,546
2010-04-16 2010-04-14 1.150 3,210,250 +5,400 5.50% 3,691,787
2010-04-15 2010-04-13 1.110 3,204,850 +189,800 5.49% 3,557,384
2010-04-14 2010-04-12 1.170 3,015,050 +90,900 5.17% 3,527,608
2010-04-13 2010-04-09 1.290 2,924,150 -123,800 5.01% 3,772,154
2010-04-12 2010-04-08 1.010 3,047,950 -58,200 5.23% 3,078,430
2010-04-09 2010-04-07 0.690 3,106,150 -140,700 5.33% 2,143,244
2010-04-08 2010-04-01 0.560 3,246,850 -39,200 5.57% 1,818,236
2010-04-07 2010-03-31 0.530 3,286,050 +110,900 5.63% 1,741,606
2010-04-01 2010-03-30 0.500 3,175,150 -25,700 5.44% 1,587,575
2010-03-31 2010-03-29 0.440 3,200,850 -1,600 5.49% 1,408,374
2010-03-30 2010-03-26 0.450 3,202,450 -12,100 5.49% 1,441,102
2010-03-29 2010-03-25 0.420 3,214,550 -20,000 5.51% 1,350,111
2010-03-26 2010-03-24 0.390 3,234,550 -600 5.55% 1,261,474
2010-03-25 2010-03-23 0.400 3,235,150 -400 5.55% 1,294,060
2010-03-24 2010-03-22 0.410 3,235,550 -7,000 5.55% 1,326,576
2010-03-23 2010-03-19 0.420 3,242,550 +27,000 5.13% 1,361,871
2010-03-22 2010-03-18 0.390 3,215,550 -16,000 5.09% 1,254,064
2010-03-19 2010-03-17 0.400 3,231,550 -1,200 5.12% 1,292,620
2010-03-17 2010-03-15 0.380 3,232,750 -7,000 5.12% 1,228,445
2010-03-16 2010-03-12 0.380 3,239,750 +2,700 5.13% 1,231,105
2010-03-12 2010-03-10 0.390 3,237,050 -2,000 5.12% 1,262,450
2010-03-11 2010-03-09 0.390 3,239,050 -2,000 5.13% 1,263,230
2010-03-10 2010-03-08 0.415 3,241,050 -200 5.13% 1,345,036
2010-03-09 2010-03-05 0.360 3,241,250 -600 5.13% 1,166,850
2010-03-03 2010-03-01 0.395 3,241,850 -60,000 5.13% 1,280,531
2010-03-02 2010-02-26 0.350 3,301,850 -3,000 5.23% 1,155,648
2010-02-24 2010-02-22 0.370 3,304,850 -2,200 5.23% 1,222,794
2010-02-09 2010-02-05 0.345 3,307,050 -600 5.23% 1,140,932
2010-02-08 2010-02-04 0.345 3,307,650 -1,000 5.24% 1,141,139
2010-02-04 2010-02-02 0.340 3,308,650 -10,000 5.24% 1,124,941
2010-02-03 2010-02-01 0.335 3,318,650 +12,000 5.25% 1,111,748
2010-01-28 2010-01-26 0.330 3,306,650 +36,000 5.23% 1,091,194
2010-01-27 2010-01-25 0.380 3,270,650 -2,200 5.18% 1,242,847
2010-01-26 2010-01-22 0.360 3,272,850 -250,100 5.18% 1,178,226
2010-01-21 2010-01-19 0.390 3,522,950 -2,300 5.58% 1,373,950
2010-01-20 2010-01-18 0.400 3,525,250 -40,500 5.58% 1,410,100
2010-01-19 2010-01-15 0.335 3,565,750 -392,700 5.64% 1,194,526
2010-01-15 2010-01-13 0.350 3,958,450 +12,000 6.27% 1,385,458
2010-01-13 2010-01-11 0.410 3,946,450 +121,400 6.25% 1,618,044
2010-01-12 2010-01-08 0.380 3,825,050 -2,000 6.05% 1,453,519
2010-01-11 2010-01-07 0.360 3,827,050 -12,100 6.06% 1,377,738
2010-01-08 2010-01-06 0.360 3,839,150 -6,000 6.08% 1,382,094
2010-01-07 2010-01-05 0.380 3,845,150 -52,700 6.09% 1,461,157
2010-01-05 2009-12-31 0.330 3,897,850 -700 6.17% 1,286,290
2010-01-04 2009-12-29 0.340 3,898,550 +9,500 6.17% 1,325,507
2009-12-30 2009-12-28 0.335 3,889,050 -1,100 6.16% 1,302,832
2009-12-29 2009-12-24 0.325 3,890,150 +18,700 6.16% 1,264,299
2009-12-28 2009-12-22 0.325 3,871,450 -1,000 6.13% 1,258,221
2009-12-22 2009-12-18 0.320 3,872,450 -1,000 6.13% 1,239,184
2009-12-18 2009-12-16 0.400 3,873,450 +128,200 6.13% 1,549,380
2009-12-17 2009-12-15 0.360 3,745,250 -200 5.93% 1,348,290
2009-12-16 2009-12-14 0.380 3,745,450 -17,700 5.93% 1,423,271
2009-12-15 2009-12-11 0.380 3,763,150 +23,300 5.95% 1,429,997
2009-12-14 2009-12-10 0.380 3,739,850 -3,800 5.92% 1,421,143
2009-12-11 2009-12-09 0.385 3,743,650 +10,000 5.92% 1,441,305
2009-12-10 2009-12-08 0.400 3,733,650 -3,000 5.91% 1,493,460
2009-12-09 2009-12-07 0.400 3,736,650 -8,000 5.91% 1,494,660
2009-12-08 2009-12-04 0.400 3,744,650 +28,000 5.93% 1,497,860
2009-12-07 2009-12-03 0.405 3,716,650 +5,500 5.88% 1,505,243
2009-12-04 2009-12-02 0.385 3,711,150 -11,200 5.87% 1,428,793
2009-12-01 2009-11-27 0.365 3,722,350 +210,500 5.89% 1,358,658
2009-11-30 2009-11-26 0.410 3,511,850 -36,400 5.56% 1,439,858
2009-11-27 2009-11-25 0.370 3,548,250 -2,900 5.61% 1,312,852
2009-11-26 2009-11-24 0.375 3,551,150 -20,100 5.62% 1,331,681
2009-11-25 2009-11-23 0.380 3,571,250 -113,500 5.65% 1,357,075
2009-11-24 2009-11-20 0.370 3,684,750 +260,700 5.83% 1,363,358
2009-11-23 2009-11-19 0.385 3,424,050 +6,000 5.42% 1,318,259
2009-11-20 2009-11-18 0.380 3,418,050 -5,500 5.41% 1,298,859
2009-11-18 2009-11-16 0.400 3,423,550 -131,600 5.42% 1,369,420
2009-11-17 2009-11-13 0.390 3,555,150 -36,000 5.62% 1,386,508
2009-11-16 2009-11-12 0.320 3,591,150 -10,900 5.68% 1,149,168
2009-11-13 2009-11-11 0.330 3,602,050 -61,000 5.70% 1,188,676
2009-11-12 2009-11-10 0.335 3,663,050 +22,300 5.80% 1,227,122
2009-11-11 2009-11-09 0.330 3,640,750 -20,300 5.76% 1,201,448
2009-11-10 2009-11-06 0.320 3,661,050 +490,400 5.79% 1,171,536
2009-11-09 2009-11-05 0.340 3,170,650 5.02% 1,078,021

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