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$)
2010-11-10 2010-11-08 0.066 0 +0
2010-11-09 2010-11-05 0.066 0 -6,679,050
2010-11-08 2010-11-04 0.066 6,679,050 -70,911,449 0.63% 440,817
2010-11-05 2010-11-03 0.066 77,590,499 -99,000 7.32% 5,120,973
2010-11-04 2010-11-02 0.059 77,689,499 -800,000 7.33% 4,583,680
2010-11-03 2010-11-01 0.057 78,489,499 -304,571 7.41% 4,473,901
2010-10-29 2010-10-27 0.057 78,794,070 -1,007,861 7.44% 4,491,262
2010-10-27 2010-10-25 0.063 79,801,931 -1,900,000 7.53% 5,027,522
2010-10-25 2010-10-21 0.065 81,701,931 +1,989,325 7.71% 5,310,626
2010-10-22 2010-10-20 0.064 79,712,606 +1,000,000 7.52% 5,101,607
2010-10-15 2010-10-13 0.081 78,712,606 -5,000,000 7.43% 6,375,721
2010-10-14 2010-10-12 0.083 83,712,606 -90,000 7.90% 6,948,146
2010-10-13 2010-10-11 0.084 83,802,606 -1,000,000 7.91% 7,039,419
2010-10-12 2010-10-08 0.086 84,802,606 -143,873 8.00% 7,293,024
2010-10-08 2010-10-06 0.091 84,946,479 +480,963 8.02% 7,730,130
2010-10-06 2010-10-04 0.095 84,465,516 -500,000 7.97% 8,024,224
2010-10-05 2010-09-30 0.090 84,965,516 -1,947,511 8.02% 7,646,896
2010-10-04 2010-09-29 0.087 86,913,027 -1,000,000 8.20% 7,561,433
2010-09-30 2010-09-28 0.086 87,913,027 +240,000 8.30% 7,560,520
2010-09-29 2010-09-27 0.085 87,673,027 -700,000 8.27% 7,452,207
2010-09-28 2010-09-24 0.084 88,373,027 -550,000 8.17% 7,423,334
2010-09-27 2010-09-22 0.082 88,923,027 -600,000 8.22% 7,291,688
2010-09-22 2010-09-20 0.082 89,523,027 -776,207 8.22% 7,340,888
2010-09-21 2010-09-17 0.082 90,299,234 -900,000 8.29% 7,404,537
2010-09-17 2010-09-15 0.076 91,199,234 -1,000,000 8.37% 6,931,142
2010-09-15 2010-09-13 0.076 92,199,234 -300,000 8.31% 7,007,142
2010-09-14 2010-09-10 0.077 92,499,234 -300,000 8.33% 7,122,441
2010-09-09 2010-09-07 0.079 92,799,234 -50,000 8.36% 7,331,139
2010-09-08 2010-09-06 0.080 92,849,234 -60,000 8.36% 7,427,939
2010-09-06 2010-09-02 0.080 92,909,234 -2,650,000 8.37% 7,432,739
2010-09-02 2010-08-31 0.077 95,559,234 -300,000 8.61% 7,358,061
2010-09-01 2010-08-30 0.078 95,859,234 -200,000 8.64% 7,477,020
2010-08-27 2010-08-25 0.072 96,059,234 -51,300 8.60% 6,916,265
2010-08-23 2010-08-19 0.067 96,110,534 -500,000 8.60% 6,439,406
2010-08-17 2010-08-13 0.069 96,610,534 +150,000 8.65% 6,666,127
2010-08-16 2010-08-12 0.071 96,460,534 +600,000 8.64% 6,848,698
2010-08-10 2010-08-06 0.076 95,860,534 +476,000 8.58% 7,285,401
2010-08-05 2010-08-03 0.080 95,384,534 -307,500 8.54% 7,630,763
2010-08-04 2010-08-02 0.083 95,692,034 -2,300,000 8.57% 7,942,439
2010-08-03 2010-07-30 0.080 97,992,034 -250,000 8.77% 7,839,363
2010-08-02 2010-07-29 0.080 98,242,034 -2,400,000 8.80% 7,859,363
2010-07-30 2010-07-28 0.084 100,642,034 -407,200 8.99% 8,453,931
2010-07-29 2010-07-27 0.086 101,049,234 -1,550,000 9.02% 8,690,234
2010-07-28 2010-07-26 0.087 102,599,234 +1,100,000 9.16% 8,926,133
2010-07-27 2010-07-23 0.092 101,499,234 +4,292,500 9.06% 9,337,930
2010-07-26 2010-07-22 0.087 97,206,734 +550,000 8.68% 8,456,986
2010-07-23 2010-07-21 0.085 96,656,734 +1,097,486 8.63% 8,215,822
2010-07-22 2010-07-20 0.083 95,559,248 +500,000 8.53% 7,931,418
2010-07-21 2010-07-19 0.086 95,059,248 -2,200,000 8.49% 8,175,095
2010-07-20 2010-07-16 0.086 97,259,248 -250,000 8.69% 8,364,295
2010-07-19 2010-07-15 0.088 97,509,248 +770,000 8.71% 8,580,814
2010-07-16 2010-07-14 0.093 96,739,248 +700,000 8.64% 8,996,750
2010-07-15 2010-07-13 0.086 96,039,248 +100,000 8.58% 8,259,375
2010-07-13 2010-07-09 0.078 95,939,248 +600,000 8.57% 7,483,261
2010-07-09 2010-07-07 0.074 95,339,248 -500,000 8.51% 7,055,104
2010-07-06 2010-07-02 0.076 95,839,248 +100,000 8.56% 7,283,783
2010-07-05 2010-06-30 0.077 95,739,248 +7,200 8.55% 7,371,922
2010-07-02 2010-06-29 0.072 95,732,048 +1,080,000 8.55% 6,892,707
2010-06-25 2010-06-23 0.057 94,652,048 +500,000 8.45% 5,395,167
2010-06-24 2010-06-22 0.059 94,152,048 +500,000 8.41% 5,554,971
2010-06-21 2010-06-17 0.055 93,652,048 +500,000 8.36% 5,150,863
2010-06-18 2010-06-15 0.058 93,152,048 -22,719 8.32% 5,402,819
2010-06-14 2010-06-10 0.055 93,174,767 -500,000 8.32% 5,124,612
2010-06-10 2010-06-08 0.055 93,674,767 -513,500 8.36% 5,152,112
2010-06-09 2010-06-07 0.050 94,188,267 -500,000 8.41% 4,709,413
2010-06-07 2010-06-03 0.055 94,688,267 -400,000 8.45% 5,207,855
2010-06-02 2010-05-31 0.048 95,088,267 -500,000 8.49% 4,564,237
2010-06-01 2010-05-28 0.050 95,588,267 -150,000 8.53% 4,779,413
2010-05-13 2010-05-11 0.061 95,738,267 -800,000 8.53% 5,840,034
2010-05-12 2010-05-10 0.063 96,538,267 -300,000 8.60% 6,081,911
2010-05-11 2010-05-07 0.060 96,838,267 -50,000 8.62% 5,810,296
2010-05-10 2010-05-06 0.060 96,888,267 +500,000 8.63% 5,813,296
2010-05-07 2010-05-05 0.070 96,388,267 -1,150,000 8.58% 6,747,179
2010-05-06 2010-05-04 0.073 97,538,267 -3,850,000 8.69% 7,120,293
2010-04-29 2010-04-27 0.092 101,388,267 -750,000 9.03% 9,327,721
2010-04-28 2010-04-26 0.093 102,138,267 +150,000 9.09% 9,498,859
2010-04-27 2010-04-23 0.095 101,988,267 -250,000 9.08% 9,688,885
2010-04-22 2010-04-20 0.098 102,238,267 -600,000 9.10% 10,019,350
2010-04-21 2010-04-19 0.095 102,838,267 -250,000 9.16% 9,769,635
2010-04-20 2010-04-16 0.102 103,088,267 -200,000 9.18% 10,515,003
2010-04-19 2010-04-15 0.104 103,288,267 -510,000 9.20% 10,741,980
2010-04-14 2010-04-12 0.101 103,798,267 -50,000 9.24% 10,483,625
2010-04-13 2010-04-09 0.104 103,848,267 +300,000 9.25% 10,800,220
2010-04-12 2010-04-08 0.101 103,548,267 +600,000 9.22% 10,458,375
2010-04-09 2010-04-07 0.100 102,948,267 -250,000 9.17% 10,294,827
2010-04-08 2010-04-01 0.103 103,198,267 -500,000 9.19% 10,629,422
2010-04-07 2010-03-31 0.100 103,698,267 +295,000 9.23% 10,369,827
2010-04-01 2010-03-30 0.101 103,403,267 +250,000 9.21% 10,443,730
2010-03-31 2010-03-29 0.102 103,153,267 +250,000 9.18% 10,521,633
2010-03-29 2010-03-25 0.102 102,903,267 +300,000 9.16% 10,496,133
2010-03-25 2010-03-23 0.101 102,603,267 -150,000 9.13% 10,362,930
2010-03-23 2010-03-19 0.106 102,753,267 +150,000 9.15% 10,891,846
2010-03-19 2010-03-17 0.106 102,603,267 +200,000 9.13% 10,875,946
2010-03-17 2010-03-15 0.106 102,403,267 +500,000 9.12% 10,854,746
2010-03-11 2010-03-09 0.103 101,903,267 +50,000 9.07% 10,496,037
2010-03-10 2010-03-08 0.106 101,853,267 +495,000 9.07% 10,796,446
2010-03-09 2010-03-05 0.102 101,358,267 -140,000 9.02% 10,338,543
2010-03-05 2010-03-03 0.105 101,498,267 +600,000 9.04% 10,657,318
2010-03-01 2010-02-25 0.087 100,898,267 +1,000,000 8.98% 8,778,149
2010-02-26 2010-02-24 0.090 99,898,267 -519,723 8.89% 8,990,844
2010-02-25 2010-02-23 0.082 100,417,990 -450,000 8.94% 8,234,275
2010-02-24 2010-02-22 0.077 100,867,990 -26,844 8.98% 7,766,835
2010-02-23 2010-02-19 0.077 100,894,834 -50,000 8.98% 7,768,902
2010-02-19 2010-02-17 0.076 100,944,834 -2,777 8.99% 7,671,807
2010-02-17 2010-02-11 0.076 100,947,611 +800,000 8.99% 7,672,018
2010-02-11 2010-02-09 0.070 100,147,611 -400,000 8.92% 7,010,333
2010-02-09 2010-02-05 0.068 100,547,611 +300,000 8.95% 6,837,238
2010-02-03 2010-02-01 0.067 100,247,611 +300,000 8.92% 6,716,590
2010-01-28 2010-01-26 0.070 99,947,611 -500,000 8.90% 6,996,333
2010-01-27 2010-01-25 0.072 100,447,611 +100,000 8.94% 7,232,228
2010-01-25 2010-01-21 0.075 100,347,611 -950,000 8.93% 7,526,071
2010-01-22 2010-01-20 0.080 101,297,611 +93,956 9.02% 8,103,809
2010-01-21 2010-01-19 0.081 101,203,655 -300,000 9.01% 8,197,496
2010-01-20 2010-01-18 0.084 101,503,655 -15,088 9.03% 8,526,307
2010-01-19 2010-01-15 0.084 101,518,743 -450,000 9.04% 8,527,574
2010-01-11 2010-01-07 0.083 101,968,743 +50,000 9.08% 8,463,406
2010-01-07 2010-01-05 0.088 101,918,743 +450,000 9.07% 8,968,849
2010-01-06 2010-01-04 0.088 101,468,743 +1,784,715 9.03% 8,929,249
2010-01-05 2009-12-31 0.087 99,684,028 +2,550,000 8.87% 8,672,510
2009-12-30 2009-12-28 0.067 97,134,028 +800,000 8.65% 6,507,980
2009-12-29 2009-12-24 0.065 96,334,028 +239,875 8.57% 6,261,712
2009-12-22 2009-12-18 0.056 96,094,153 -937,500 8.55% 5,381,273
2009-12-18 2009-12-16 0.057 97,031,653 +500,000 8.64% 5,530,804
2009-12-17 2009-12-15 0.062 96,531,653 +3,686 8.59% 5,984,962
2009-12-15 2009-12-11 0.061 96,527,967 +350,000 8.59% 5,888,206
2009-12-11 2009-12-09 0.057 96,177,967 +500,000 8.56% 5,482,144
2009-12-10 2009-12-08 0.058 95,677,967 -30,000 8.52% 5,549,322
2009-12-04 2009-12-02 0.060 95,707,967 -240,000 8.52% 5,742,478
2009-12-02 2009-11-30 0.058 95,947,967 -350,000 8.54% 5,564,982
2009-12-01 2009-11-27 0.056 96,297,967 +500,000 8.57% 5,392,686
2009-11-26 2009-11-24 0.062 95,797,967 +95,627 8.52% 5,939,474
2009-11-25 2009-11-23 0.067 95,702,340 +200,000 8.52% 6,412,057
2009-11-23 2009-11-19 0.064 95,502,340 -10,000 8.50% 6,112,150
2009-11-20 2009-11-18 0.060 95,512,340 +100,000 8.50% 5,730,740
2009-11-18 2009-11-16 0.059 95,412,340 +150,000 8.49% 5,629,328
2009-11-17 2009-11-13 0.060 95,262,340 -150,000 8.48% 5,715,740
2009-11-16 2009-11-12 0.058 95,412,340 -1,965,066 8.49% 5,533,916
2009-11-13 2009-11-11 0.060 97,377,406 -50,000 8.66% 5,842,644
2009-11-12 2009-11-10 0.060 97,427,406 -900,000 8.67% 5,845,644
2009-11-11 2009-11-09 0.060 98,327,406 -75,109 8.75% 5,899,644
2009-11-10 2009-11-06 0.062 98,402,515 -250,000 8.76% 6,100,956
2009-11-06 2009-11-04 0.063 98,652,515 +50,000 8.78% 6,215,108
2009-11-05 2009-11-03 0.058 98,602,515 +200,000 8.77% 5,718,946
2009-11-03 2009-10-30 0.062 98,402,515 -15,000 8.76% 6,100,956
2009-10-29 2009-10-27 0.063 98,417,515 +700,000 8.76% 6,200,303
2009-10-28 2009-10-23 0.064 97,717,515 +1,985,000 8.69% 6,253,921
2009-10-27 2009-10-22 0.062 95,732,515 -200,000 8.52% 5,935,416
2009-10-23 2009-10-21 0.063 95,932,515 +700,000 8.54% 6,043,748
2009-10-22 2009-10-20 0.061 95,232,515 -1,022,500 8.47% 5,809,183
2009-10-21 2009-10-19 0.057 96,255,015 +1,200,000 8.56% 5,486,536
2009-10-16 2009-10-14 0.052 95,055,015 +1,800,000 8.46% 4,942,861
2009-10-13 2009-10-09 0.042 93,255,015 +225,000 8.30% 3,916,711
2009-10-12 2009-10-08 0.042 93,030,015 -13,500 8.28% 3,907,261
2009-10-08 2009-10-06 0.042 93,043,515 -48,559 8.28% 3,907,828
2009-10-07 2009-10-05 0.041 93,092,074 +150,000 8.28% 3,816,775
2009-10-06 2009-10-02 0.041 92,942,074 -200,000 8.27% 3,810,625
2009-10-05 2009-09-30 0.040 93,142,074 +250,000 8.29% 3,725,683
2009-10-02 2009-09-29 0.042 92,892,074 -100,000 8.27% 3,901,467
2009-09-29 2009-09-25 0.040 92,992,074 +700,000 8.27% 3,719,683
2009-09-28 2009-09-24 0.038 92,292,074 -700,000 8.21% 3,507,099
2009-09-22 2009-09-18 0.040 92,992,074 -12,000 8.27% 3,719,683
2009-09-21 2009-09-17 0.040 93,004,074 +1,000,000 8.28% 3,720,163
2009-09-18 2009-09-16 0.038 92,004,074 -664,079 8.19% 3,496,155
2009-09-09 2009-09-07 0.037 92,668,153 +350,000 8.25% 3,428,722
2009-09-08 2009-09-04 0.038 92,318,153 +200,000 8.21% 3,508,090
2009-09-04 2009-09-02 0.036 92,118,153 +500,000 8.20% 3,316,254
2009-08-27 2009-08-25 0.042 91,618,153 -600,000 8.15% 3,847,962
2009-08-24 2009-08-20 0.040 92,218,153 +1,429 8.21% 3,688,726
2009-08-21 2009-08-19 0.037 92,216,724 +600,000 8.21% 3,412,019
2009-08-17 2009-08-13 0.041 91,616,724 +250,000 8.15% 3,756,286
2009-08-05 2009-08-03 0.045 91,366,724 -1,800,000 8.13% 4,111,503
2009-08-04 2009-07-31 0.042 93,166,724 -2,667,157 8.29% 3,913,002
2009-07-31 2009-07-29 0.041 95,833,881 +2,000,000 8.53% 3,929,189
2009-07-29 2009-07-27 0.041 93,833,881 +400,000 8.35% 3,847,189
2009-07-28 2009-07-24 0.040 93,433,881 +60,000 8.31% 3,737,355
2009-07-27 2009-07-23 0.038 93,373,881 -15,000 8.31% 3,548,207
2009-07-24 2009-07-22 0.038 93,388,881 -100,000 8.31% 3,548,777
2009-07-23 2009-07-21 0.038 93,488,881 +45,500 8.32% 3,552,577
2009-07-22 2009-07-20 0.035 93,443,381 -700,000 8.31% 3,270,518
2009-07-21 2009-07-17 0.035 94,143,381 -6,061 8.38% 3,295,018
2009-07-20 2009-07-16 0.035 94,149,442 -6,750,000 8.38% 3,295,230
2009-07-17 2009-07-15 0.035 100,899,442 -850,000 8.98% 3,531,480
2009-07-16 2009-07-14 0.033 101,749,442 +39,485 9.05% 3,357,732
2009-07-15 2009-07-13 0.032 101,709,957 +850,000 9.05% 3,254,719
2009-07-13 2009-07-09 0.033 100,859,957 -15,000 8.97% 3,328,379
2009-07-10 2009-07-08 0.033 100,874,957 -150,000 8.98% 3,328,874
2009-07-09 2009-07-07 0.034 101,024,957 -150,000 8.99% 3,434,849
2009-07-06 2009-07-02 0.035 101,174,957 +285,000 9.00% 3,541,123
2009-07-03 2009-06-30 0.033 100,889,957 -1,000,000 8.98% 3,329,369
2009-07-02 2009-06-29 0.034 101,889,957 -450,000 9.07% 3,464,259
2009-06-30 2009-06-26 0.035 102,339,957 +700,000 9.11% 3,581,898
2009-06-29 2009-06-25 0.033 101,639,957 +1,000,000 9.04% 3,354,119
2009-06-26 2009-06-24 0.034 100,639,957 +100,000 8.95% 3,421,759
2009-06-25 2009-06-23 0.033 100,539,957 -1,000,000 8.95% 3,317,819
2009-06-19 2009-06-17 0.031 101,539,957 -500,000 9.03% 3,147,739
2009-06-17 2009-06-15 0.030 102,039,957 -48,467 9.08% 3,061,199
2009-06-15 2009-06-11 0.033 102,088,424 +200,000 9.08% 3,368,918
2009-06-10 2009-06-08 0.029 101,888,424 -450,000 9.07% 2,954,764
2009-06-05 2009-06-03 0.028 102,338,424 +150,000 9.11% 2,865,476
2009-06-04 2009-06-02 0.027 102,188,424 -1,233,080 9.09% 2,759,087
2009-06-03 2009-06-01 0.028 103,421,504 +835,000 9.20% 2,895,802
2009-06-02 2009-05-29 0.028 102,586,504 +350,000 9.13% 2,872,422
2009-06-01 2009-05-27 0.028 102,236,504 +250,000 9.10% 2,862,622
2009-05-29 2009-05-26 0.025 101,986,504 -39,000 9.07% 2,549,663
2009-05-22 2009-05-20 0.022 102,025,504 -1,000,000 9.08% 2,244,561
2009-05-20 2009-05-18 0.023 103,025,504 +3,200,000 9.17% 2,369,587
2009-05-14 2009-05-12 0.021 99,825,504 +1,000,000 8.88% 2,096,336
2009-05-13 2009-05-11 0.021 98,825,504 +1,500,000 8.79% 2,075,336
2009-05-12 2009-05-08 0.020 97,325,504 +4,500,000 8.66% 1,946,510
2009-05-11 2009-05-07 0.018 92,825,504 +300,000 8.26% 1,670,859
2009-05-08 2009-05-06 0.017 92,525,504 +850,000 8.23% 1,572,934
2009-05-05 2009-04-30 0.015 91,675,504 +200,000 8.16% 1,375,133
2009-05-04 2009-04-29 0.014 91,475,504 +200,000 8.14% 1,280,657
2009-04-21 2009-04-17 0.022 91,275,504 +750,000 8.12% 2,008,061
2009-04-20 2009-04-16 0.023 90,525,504 +50,000 8.05% 2,082,087
2009-04-16 2009-04-14 0.020 90,475,504 +353,300 8.05% 1,809,510
2009-03-25 2009-03-23 0.014 90,122,204 -30,000 8.02% 1,261,711
2009-03-17 2009-03-13 0.014 90,152,204 +300,000 8.02% 1,262,131
2009-02-03 2009-01-30 0.025 89,852,204 +200,000 7.99% 2,246,305
2009-02-02 2009-01-29 0.025 89,652,204 -50,000 7.98% 2,241,305
2009-01-29 2009-01-22 0.025 89,702,204 +150,000 7.98% 2,242,555
2009-01-12 2009-01-08 0.027 89,552,204 +1,000,000 7.97% 2,417,910
2009-01-08 2009-01-06 0.035 88,552,204 +1,200,000 7.88% 3,099,327
2009-01-07 2009-01-05 0.036 87,352,204 +750,000 7.77% 3,144,679
2009-01-06 2009-01-02 0.031 86,602,204 +800,000 7.70% 2,684,668
2009-01-05 2008-12-31 0.031 85,802,204 -50,000 7.63% 2,659,868
2009-01-02 2008-12-29 0.025 85,852,204 +700,000 7.64% 2,146,305
2008-12-29 2008-12-22 0.021 85,152,204 +750,000 7.58% 1,788,196
2008-12-23 2008-12-19 0.025 84,402,204 -300,000 7.51% 2,110,055
2008-12-18 2008-12-16 0.014 84,702,204 +250,000 7.54% 1,185,831
2008-11-28 2008-11-26 0.010 84,452,204 +50,000 7.51% 844,522
2008-11-27 2008-11-25 0.010 84,402,204 -13,136 7.51% 844,022
2008-11-25 2008-11-21 0.010 84,415,340 +4,350,000 7.51% 844,153
2008-11-14 2008-11-12 0.011 80,065,340 -150,000 7.12% 880,719
2008-11-03 2008-10-30 0.010 80,215,340 -300,000 7.14% 802,153
2008-10-29 2008-10-27 0.010 80,515,340 +3,200,000 7.16% 805,153
2008-10-28 2008-10-24 0.010 77,315,340 +300,000 6.88% 773,153
2008-10-24 2008-10-22 0.010 77,015,340 +850,000 6.85% 770,153
2008-10-22 2008-10-20 0.010 76,165,340 -235,982 6.78% 761,653
2008-10-14 2008-10-10 0.010 76,401,322 +3,300,000 6.80% 764,013
2008-09-23 2008-09-19 0.013 73,101,322 +750,000 6.50% 950,317
2008-09-22 2008-09-18 0.012 72,351,322 -51,000 6.44% 868,216
2008-09-19 2008-09-17 0.014 72,402,322 -55,565 6.44% 1,013,633
2008-09-17 2008-09-12 0.016 72,457,887 +1,150,000 6.45% 1,159,326
2008-09-03 2008-09-01 0.020 71,307,887 +500,000 6.34% 1,426,158
2008-09-01 2008-08-28 0.020 70,807,887 +500,000 6.30% 1,416,158
2008-08-27 2008-08-25 0.021 70,307,887 +2,800,000 6.25% 1,476,466
2008-08-19 2008-08-15 0.023 67,507,887 -82,500 6.01% 1,552,681
2008-08-18 2008-08-14 0.023 67,590,387 +300,000 6.01% 1,554,579
2008-08-13 2008-08-11 0.024 67,290,387 +1,000,000 5.99% 1,614,969
2008-08-12 2008-08-08 0.023 66,290,387 +1,000,000 5.90% 1,524,679
2008-08-05 2008-08-01 0.031 65,290,387 +1,000,000 5.81% 2,024,002
2008-08-01 2008-07-30 0.032 64,290,387 -512,000 5.72% 2,057,292
2008-07-31 2008-07-29 0.030 64,802,387 +1,000,000 5.77% 1,944,072
2008-07-30 2008-07-28 0.032 63,802,387 +1,700,000 5.68% 2,041,676
2008-07-29 2008-07-25 0.030 62,102,387 +800,000 5.52% 1,863,072
2008-07-28 2008-07-24 0.030 61,302,387 +1,000,000 5.45% 1,839,072
2008-07-25 2008-07-23 0.031 60,302,387 +650,000 5.36% 1,869,374
2008-07-24 2008-07-22 0.029 59,652,387 +500,000 5.31% 1,729,919
2008-07-18 2008-07-16 0.030 59,152,387 -250,000 5.26% 1,774,572
2008-07-15 2008-07-11 0.031 59,402,387 +400,000 5.28% 1,841,474
2008-07-14 2008-07-10 0.027 59,002,387 -653,373 5.25% 1,593,064
2008-07-10 2008-07-08 0.026 59,655,760 +350,000 5.31% 1,551,050
2008-07-08 2008-07-04 0.022 59,305,760 +11,200,000 5.28% 1,304,727
2008-07-07 2008-07-03 0.021 48,105,760 -2,141,110 4.28% 1,010,221
2008-07-04 2008-07-02 0.025 50,246,870 -1,900,000 4.47% 1,256,172
2008-07-03 2008-06-30 0.025 52,146,870 +3,100,000 4.64% 1,303,672
2008-07-02 2008-06-27 0.028 49,046,870 -300,000 4.36% 1,373,312
2008-06-30 2008-06-26 0.028 49,346,870 +2,000,000 4.39% 1,381,712
2008-06-27 2008-06-25 0.030 47,346,870 -1,050,000 4.21% 1,420,406
2008-06-26 2008-06-24 0.028 48,396,870 +700,000 4.31% 1,355,112
2008-06-25 2008-06-23 0.030 47,696,870 +250,000 4.24% 1,430,906
2008-06-24 2008-06-20 0.032 47,446,870 -900,000 4.22% 1,518,300
2008-06-23 2008-06-19 0.033 48,346,870 -3,950,000 4.30% 1,595,447
2008-06-20 2008-06-18 0.031 52,296,870 -1,970,800 4.65% 1,621,203
2008-06-19 2008-06-17 0.031 54,267,670 -2,635,100 4.83% 1,682,298
2008-06-18 2008-06-16 0.029 56,902,770 -6,412,659 5.06% 1,650,180
2008-06-17 2008-06-13 0.038 63,315,429 -1,414,100 5.63% 2,405,986
2008-06-16 2008-06-12 0.040 64,729,529 -76,000 5.76% 2,589,181
2008-06-11 2008-06-06 0.044 64,805,529 -400,000 5.77% 2,851,443
2008-06-05 2008-06-03 0.045 65,205,529 +534,000 5.80% 2,934,249
2008-06-04 2008-06-02 0.047 64,671,529 +455,912 5.75% 3,039,562
2008-06-03 2008-05-30 0.046 64,215,617 +300,000 5.71% 2,953,918
2008-06-02 2008-05-29 0.048 63,915,617 -700,000 5.69% 3,067,950
2008-05-30 2008-05-28 0.048 64,615,617 -2,352,765 3,101,550
2008-05-29 2008-05-27 0.047 66,968,382 -2,062 3,147,514
2008-05-27 2008-05-23 0.050 66,970,444 -1,000,000 3,348,522
2008-05-26 2008-05-22 0.050 67,970,444 +1,500,000 3,398,522
2008-05-20 2008-05-16 0.053 66,470,444 +800,000 3,522,934
2008-05-19 2008-05-15 0.051 65,670,444 +1,050,000 3,349,193
2008-05-14 2008-05-09 0.054 64,620,444 +1,000,000 3,489,504
2008-05-13 2008-05-08 0.053 63,620,444 +944,088 3,371,884
2008-05-08 2008-05-06 0.057 62,676,356 +350,000 3,572,552
2008-05-07 2008-05-05 0.055 62,326,356 +994,375 3,427,950
2008-05-05 2008-04-30 0.054 61,331,981 +1,000,000 3,311,927
2008-04-30 2008-04-28 0.053 60,331,981 +250,000 3,197,595
2008-04-22 2008-04-18 0.049 60,081,981 -145,539 2,944,017
2008-04-21 2008-04-17 0.052 60,227,520 +1,000,000 3,131,831
2008-04-18 2008-04-16 0.052 59,227,520 +100,000 3,079,831
2008-04-01 2008-03-28 0.065 59,127,520 +250,000 3,843,289
2008-03-28 2008-03-26 0.060 58,877,520 -30,000 3,532,651
2008-03-25 2008-03-19 0.048 58,907,520 +150,000 2,827,561
2008-03-19 2008-03-17 0.048 58,757,520 +384,455 2,820,361
2008-03-18 2008-03-14 0.056 58,373,065 +44,808 3,268,892
2008-03-14 2008-03-12 0.064 58,328,257 +1,150,621 3,733,008
2008-03-12 2008-03-10 0.060 57,177,636 +200,000 3,430,658
2008-03-10 2008-03-06 0.072 56,977,636 +100,000 4,102,390
2008-03-05 2008-03-03 0.074 56,877,636 -30,000 4,208,945
2008-03-04 2008-02-29 0.075 56,907,636 +50,000 4,268,073
2008-02-28 2008-02-26 0.076 56,857,636 -44,571 4,321,180
2008-02-26 2008-02-22 0.085 56,902,207 +130,816 4,836,688
2008-02-25 2008-02-21 0.085 56,771,391 -240,000 4,825,568
2008-02-21 2008-02-19 0.078 57,011,391 -2,046 4,446,888
2008-02-20 2008-02-18 0.075 57,013,437 -2,250,000 4,276,008
2008-02-19 2008-02-15 0.075 59,263,437 -577,914 4,444,758
2008-02-18 2008-02-14 0.070 59,841,351 -130,874 4,188,895
2008-02-15 2008-02-13 0.072 59,972,225 4,318,000

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