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: DBS VICKERS (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2023-05-10 2023-05-08 0.058 0 +0
2023-05-09 2023-05-05 0.058 0 -1,425,000
2021-03-05 2021-03-03 0.078 1,425,000 -42,500 0.06% 111,150
2019-09-02 2019-08-29 0.119 1,467,500 -2,600,000 0.08% 174,632
2018-10-15 2018-10-11 0.242 4,067,500 -687,500 0.21% 984,335
2018-09-28 2018-09-26 0.400 4,755,000 -12,355 0.25% 1,902,000
2018-09-07 2018-09-05 0.430 4,767,355 -75,000 0.25% 2,049,963
2018-02-08 2018-02-06 0.640 4,842,355 -50,000 0.25% 3,099,107
2018-01-23 2018-01-19 0.620 4,892,355 +50,000 0.25% 3,033,260
2017-03-20 2017-03-16 0.450 4,842,355 -100,000 0.26% 2,179,060
2017-02-13 2017-02-09 0.415 4,942,355 +100,000 0.26% 2,051,077
2016-11-15 2016-11-11 0.420 4,842,355 -1,000,000 0.26% 2,033,789
2016-11-14 2016-11-10 0.425 5,842,355 -2,890,000 0.31% 2,483,001
2016-11-11 2016-11-09 0.425 8,732,355 -2,710,000 0.46% 3,711,251
2016-11-10 2016-11-08 0.430 11,442,355 -3,380,000 0.61% 4,920,213
2016-11-09 2016-11-07 0.420 14,822,355 -680,000 0.79% 6,225,389
2016-11-07 2016-11-03 0.425 15,502,355 -1,000,000 0.82% 6,588,501
2016-11-04 2016-11-02 0.420 16,502,355 -300,000 0.88% 6,930,989
2016-11-03 2016-11-01 0.430 16,802,355 -520,000 0.89% 7,225,013
2016-11-02 2016-10-31 0.430 17,322,355 -680,000 0.92% 7,448,613
2016-10-31 2016-10-27 0.420 18,002,355 -250,000 0.96% 7,560,989
2016-10-28 2016-10-26 0.425 18,252,355 -1,380,000 0.97% 7,757,251
2016-10-27 2016-10-25 0.410 19,632,355 +200,000 1.04% 8,049,266
2016-10-26 2016-10-24 0.420 19,432,355 -290,000 1.03% 8,161,589
2016-10-24 2016-10-19 0.420 19,722,355 -1,520,000 1.05% 8,283,389
2016-10-20 2016-10-18 0.440 21,242,355 -280,000 1.13% 9,346,636
2016-10-19 2016-10-17 0.445 21,522,355 -120,000 1.14% 9,577,448
2016-10-14 2016-10-12 0.440 21,642,355 -500,000 1.15% 9,522,636
2016-10-04 2016-09-30 0.445 22,142,355 -500,000 1.18% 9,853,348
2016-09-28 2016-09-26 0.440 22,642,355 -100,000 1.20% 9,962,636
2016-09-15 2016-09-13 0.455 22,742,355 -160,000 1.21% 10,347,772
2016-09-08 2016-09-06 0.480 22,902,355 -60,000 1.25% 10,993,130
2016-07-29 2016-07-27 0.520 22,962,355 +90,000 1.35% 11,940,425
2016-07-13 2016-07-11 0.510 22,872,355 -1,000,000 1.35% 11,664,901
2016-06-27 2016-06-23 0.560 23,872,355 -50,000 1.44% 13,368,519
2016-06-24 2016-06-22 0.550 23,922,355 -200,000 1.44% 13,157,295
2016-06-23 2016-06-21 0.560 24,122,355 -360,000 1.45% 13,508,519
2016-06-22 2016-06-20 0.560 24,482,355 -440,000 1.47% 13,710,119
2016-06-07 2016-06-03 0.495 24,922,355 +50,000 1.52% 12,336,566
2016-05-31 2016-05-27 0.490 24,872,355 +20,000 1.52% 12,187,454
2016-05-27 2016-05-25 0.510 24,852,355 +50,000 1.51% 12,674,701
2016-05-19 2016-05-17 0.540 24,802,355 +2,600,000 1.51% 13,393,272
2016-05-18 2016-05-16 0.540 22,202,355 -50,000 1.35% 11,989,272
2016-04-29 2016-04-27 0.560 22,252,355 +110,000 1.36% 12,461,319
2016-04-25 2016-04-21 0.540 22,142,355 +100,000 1.35% 11,956,872
2016-04-14 2016-04-12 0.560 22,042,355 +20,000,000 1.34% 12,343,719
2016-01-25 2016-01-21 0.410 2,042,355 -1,210,000 0.15% 837,366
2016-01-18 2016-01-14 0.425 3,252,355 +670,000 0.24% 1,382,251
2016-01-13 2016-01-11 0.380 2,582,355 +340,000 0.19% 981,295
2015-12-29 2015-12-24 0.350 2,242,355 -922,500 0.19% 784,824
2015-12-28 2015-12-22 0.300 3,164,855 +922,500 0.27% 949,456
2015-11-05 2015-11-03 0.392 2,242,355 -250,000 0.23% 879,003
2015-11-03 2015-10-30 0.400 2,492,355 +250,000 0.25% 996,942
2015-07-24 2015-07-22 0.528 2,242,355 +175,000 0.23% 1,183,963
2015-07-23 2015-07-21 0.552 2,067,355 +112,500 0.21% 1,141,180
2015-07-15 2015-07-13 0.668 1,954,855 -112,500 0.20% 1,305,843
2015-07-08 2015-07-06 0.528 2,067,355 +250,000 0.21% 1,091,563
2015-07-02 2015-06-29 0.660 1,817,355 +22,500 0.19% 1,199,454
2015-06-26 2015-06-24 0.836 1,794,855 +20,000 0.19% 1,500,499
2015-06-25 2015-06-23 0.820 1,774,855 +250,000 0.19% 1,455,381
2015-06-11 2015-06-09 0.840 1,524,855 -262,500 0.16% 1,280,878
2015-06-10 2015-06-08 0.908 1,787,355 +450,000 0.19% 1,622,918
2015-04-29 2015-04-27 0.704 1,337,355 +1,250,000 0.15% 941,498
2015-04-13 2015-04-09 0.768 87,355 -25,000 0.01% 67,089
2015-04-02 2015-03-31 0.640 112,355 -25,000 0.01% 71,907
2015-01-28 2015-01-26 0.560 137,355 -885,000 0.02% 76,919
2014-11-13 2014-11-11 0.548 1,022,355 -500,000 0.11% 560,251
2014-11-10 2014-11-06 0.568 1,522,355 +250,000 0.17% 864,698
2014-11-05 2014-11-03 0.556 1,272,355 +250,000 0.14% 707,429
2014-10-22 2014-10-20 0.564 1,022,355 +50,000 0.11% 576,608
2014-09-22 2014-09-18 0.668 972,355 -295,000 0.12% 649,533
2014-09-19 2014-09-17 0.672 1,267,355 -250,000 0.15% 851,663
2014-08-19 2014-08-15 0.600 1,517,355 -245,000 0.18% 910,413
2014-08-13 2014-08-11 0.560 1,762,355 +490,000 0.21% 986,919
2014-08-08 2014-08-06 0.568 1,272,355 +375,000 0.15% 722,698
2014-07-15 2014-07-11 0.540 897,355 -150,000 0.11% 484,572
2014-07-14 2014-07-10 0.480 1,047,355 -50,000 0.13% 502,730
2014-07-08 2014-07-04 0.452 1,097,355 +50,000 0.13% 496,004
2014-07-04 2014-07-02 0.468 1,047,355 -50,000 0.13% 490,162
2014-07-03 2014-06-30 0.424 1,097,355 +50,000 0.13% 465,279
2014-06-26 2014-06-24 0.468 1,047,355 -50,000 0.13% 490,162
2014-06-25 2014-06-23 0.432 1,097,355 +50,000 0.13% 474,057
2014-06-20 2014-06-18 0.436 1,047,355 -100,000 0.13% 456,647
2014-06-19 2014-06-17 0.424 1,147,355 +50,000 0.14% 486,479
2014-06-10 2014-06-06 0.444 1,097,355 +50,000 0.13% 487,226
2014-06-09 2014-06-05 0.460 1,047,355 +50,000 0.13% 481,783
2014-06-04 2014-05-30 0.480 997,355 +100,000 0.12% 478,730
2014-06-03 2014-05-29 0.508 897,355 -15,000 0.11% 455,856
2014-05-30 2014-05-28 0.516 912,355 -200,000 0.11% 470,775
2014-05-26 2014-05-22 0.484 1,112,355 +30,000 0.13% 538,380
2014-05-23 2014-05-21 0.500 1,082,355 +100,000 0.13% 541,178
2014-05-22 2014-05-20 0.544 982,355 -40,000 0.12% 534,401
2014-05-21 2014-05-19 0.560 1,022,355 +20,000 0.12% 572,519
2014-05-20 2014-05-16 0.552 1,002,355 +105,000 0.12% 553,300
2014-04-28 2014-04-24 0.616 897,355 -75,000 0.11% 552,771
2014-03-11 2014-03-07 0.692 972,355 -250,000 0.12% 672,870
2014-01-22 2014-01-20 0.764 1,222,355 -17,500 0.15% 933,879
2013-12-04 2013-12-02 0.720 1,239,855 +17,500 0.15% 892,696
2013-08-06 2013-08-02 0.808 1,222,355 -50,000 0.15% 987,663
2013-08-05 2013-08-01 0.720 1,272,355 -70,000 0.15% 916,096
2013-06-25 2013-06-21 0.792 1,342,355 -125,000 0.16% 1,063,145
2013-06-04 2013-05-31 0.944 1,467,355 -50,000 0.18% 1,385,183
2013-06-03 2013-05-30 0.940 1,517,355 -150,000 0.18% 1,426,314
2013-05-31 2013-05-29 0.800 1,667,355 -300,000 0.20% 1,333,884
2013-05-27 2013-05-23 0.760 1,967,355 -167,500 0.24% 1,495,190
2013-05-20 2013-05-15 0.772 2,134,855 -42,500 0.26% 1,648,108
2013-05-13 2013-05-09 0.828 2,177,355 -7,500 0.26% 1,802,850
2013-05-10 2013-05-08 0.832 2,184,855 -57,500 0.26% 1,817,799
2013-05-09 2013-05-07 0.876 2,242,355 -77,500 0.27% 1,964,303
2013-05-08 2013-05-06 0.904 2,319,855 -25,000 0.28% 2,097,149
2013-05-07 2013-05-03 0.912 2,344,855 -250,000 0.28% 2,138,508
2013-05-06 2013-05-02 0.916 2,594,855 -125,000 0.31% 2,376,887
2013-05-03 2013-04-30 0.916 2,719,855 -52,500 0.33% 2,491,387
2013-05-02 2013-04-29 0.916 2,772,355 -7,500 0.34% 2,539,477
2013-04-29 2013-04-25 0.920 2,779,855 -160,000 0.34% 2,557,467
2013-04-23 2013-04-19 1.000 2,939,855 -32,500 0.41% 2,939,855
2013-04-05 2013-04-02 1.300 2,972,355 +1,750,000 0.48% 3,864,062
2013-04-02 2013-03-27 1.240 1,222,355 -50,000 0.20% 1,515,720
2013-03-28 2013-03-26 1.200 1,272,355 +50,000 0.21% 1,526,826
2013-03-25 2013-03-21 1.280 1,222,355 -35,000 0.20% 1,564,614
2013-03-21 2013-03-19 1.240 1,257,355 -37,500 0.20% 1,559,120
2013-03-05 2013-03-01 1.480 1,294,855 -150,000 0.21% 1,916,385
2013-03-04 2013-02-28 1.480 1,444,855 -200,000 0.23% 2,138,385
2013-03-01 2013-02-27 1.440 1,644,855 +200,000 0.27% 2,368,591
2013-02-28 2013-02-26 1.340 1,444,855 -100,000 0.23% 1,936,106
2013-02-27 2013-02-25 1.200 1,544,855 -217,500 0.25% 1,853,826
2013-02-26 2013-02-22 1.080 1,762,355 -250,000 0.29% 1,903,343
2013-02-25 2013-02-21 0.972 2,012,355 -150,000 0.33% 1,956,009
2013-02-22 2013-02-20 0.960 2,162,355 -75,000 0.35% 2,075,861
2013-02-21 2013-02-19 0.976 2,237,355 -25,000 0.36% 2,183,658
2013-02-20 2013-02-18 0.972 2,262,355 -100,000 0.37% 2,199,009
2013-02-19 2013-02-15 0.960 2,362,355 -175,000 0.38% 2,267,861
2013-02-18 2013-02-14 0.960 2,537,355 -257,500 0.41% 2,435,861
2013-01-23 2013-01-21 0.920 2,794,855 -145,000 0.45% 2,571,267
2013-01-21 2013-01-17 0.956 2,939,855 -92,500 0.48% 2,810,501
2013-01-18 2013-01-16 0.952 3,032,355 -637,500 0.49% 2,886,802
2013-01-17 2013-01-15 0.980 3,669,855 +625,000 0.60% 3,596,458
2013-01-16 2013-01-14 0.820 3,044,855 -1,792,500 0.50% 2,496,781
2013-01-15 2013-01-11 0.672 4,837,355 -250,000 0.79% 3,250,703
2013-01-14 2013-01-10 0.664 5,087,355 -850,000 0.83% 3,378,004
2013-01-11 2013-01-09 0.576 5,937,355 +1,002,500 0.97% 3,419,916
2012-12-06 2012-12-04 0.524 4,934,855 +322,500 0.80% 2,585,864
2012-11-28 2012-11-26 0.528 4,612,355 -275,000 0.75% 2,435,323
2012-11-22 2012-11-20 0.576 4,887,355 -27,898,125 0.79% 2,815,116
2012-11-13 2012-11-09 0.520 32,785,480 +3,750,000 5.78% 17,048,450
2012-07-18 2012-07-16 0.800 29,035,480 +10,000 5.12% 23,228,384
2012-07-17 2012-07-13 0.880 29,025,480 +5,000 5.12% 25,542,422
2012-06-29 2012-06-27 0.880 29,020,480 +12,500 5.12% 25,538,022
2012-03-13 2012-03-09 0.960 29,007,980 +135,000 5.12% 27,847,661
2012-03-12 2012-03-08 0.980 28,872,980 +25,000 5.09% 28,295,520
2012-02-22 2012-02-20 1.080 28,847,980 -110,000 5.09% 31,155,818
2012-01-20 2012-01-18 1.100 28,957,980 -75,000 5.14% 31,853,778
2012-01-17 2012-01-13 1.120 29,032,980 -925,000 5.15% 32,516,938
2012-01-16 2012-01-12 1.120 29,957,980 -460,000 5.32% 33,552,938
2012-01-13 2012-01-11 1.120 30,417,980 -80,000 5.40% 34,068,138
2012-01-12 2012-01-10 1.140 30,497,980 -325,000 5.41% 34,767,697
2012-01-06 2012-01-04 1.100 30,822,980 -160,000 5.47% 33,905,278
2011-12-05 2011-12-01 1.020 30,982,980 +2,500 5.50% 31,602,640
2011-11-29 2011-11-25 0.964 30,980,480 -137,500 5.50% 29,865,183
2011-11-28 2011-11-24 1.040 31,117,980 -57,500 5.52% 32,362,699
2011-11-25 2011-11-23 1.000 31,175,480 -32,500 5.53% 31,175,480
2011-11-23 2011-11-21 1.040 31,207,980 -112,500 5.54% 32,456,299
2011-11-21 2011-11-17 1.100 31,320,480 -175,000 5.56% 34,452,528
2011-11-17 2011-11-15 1.080 31,495,480 +4,500,000 5.59% 34,015,118
2011-11-15 2011-11-11 1.040 26,995,480 -50,000 4.79% 28,075,299
2011-11-11 2011-11-09 1.080 27,045,480 -55,000 4.80% 29,209,118
2011-11-10 2011-11-08 1.020 27,100,480 -5,000 4.81% 27,642,490
2011-11-09 2011-11-07 1.000 27,105,480 -575,000 4.81% 27,105,480
2011-09-08 2011-09-06 0.976 27,680,480 -50,000 4.98% 27,016,148
2011-09-02 2011-08-31 0.976 27,730,480 +50,000 4.99% 27,064,948
2011-08-25 2011-08-23 0.900 27,680,480 +12,500 4.98% 24,912,432
2011-07-21 2011-07-19 1.020 27,667,980 +37,500 4.98% 28,221,340
2011-07-20 2011-07-18 1.040 27,630,480 +37,500 4.98% 28,735,699
2011-07-15 2011-07-13 1.200 27,592,980 -107,500 4.97% 33,111,576
2011-05-20 2011-05-18 1.400 27,700,480 +7,500 5.05% 38,780,672
2011-03-23 2011-03-21 1.440 27,692,980 -25,000 5.05% 39,877,891
2011-03-17 2011-03-15 1.600 27,717,980 -25,000 5.05% 44,348,768
2011-03-16 2011-03-14 1.660 27,742,980 +25,000 5.06% 46,053,347
2011-02-10 2011-02-08 1.880 27,717,980 -50,000 5.05% 52,109,802
2011-02-08 2011-02-02 1.900 27,767,980 +50,000 5.06% 52,759,162
2011-01-27 2011-01-25 1.940 27,717,980 +147,500 5.05% 53,772,881
2011-01-26 2011-01-24 2.000 27,570,480 +577,500 5.02% 55,140,960
2011-01-17 2011-01-13 2.240 26,992,980 -475,000 4.92% 60,464,275
2011-01-05 2011-01-03 2.000 27,467,980 +5,000 5.01% 54,935,960
2010-12-23 2010-12-21 1.800 27,462,980 +25,000 5.00% 49,433,364
2010-12-22 2010-12-20 1.800 27,437,980 +200,000 5.00% 49,388,364
2010-12-17 2010-12-15 1.920 27,237,980 -395,000 4.96% 52,296,922
2010-12-16 2010-12-14 1.860 27,632,980 -250,000 5.04% 51,397,343
2010-12-15 2010-12-13 1.760 27,882,980 -420,000 5.08% 49,074,045
2010-12-13 2010-12-09 1.760 28,302,980 -25,000 5.16% 49,813,245
2010-12-08 2010-12-06 1.700 28,327,980 +325,000 5.16% 48,157,566
2010-12-06 2010-12-02 1.860 28,002,980 +140,000 5.10% 52,085,543
2010-11-29 2010-11-25 2.040 27,862,980 -142,500 5.12% 56,840,479
2010-11-25 2010-11-23 2.000 28,005,480 -17,500 5.15% 56,010,960
2010-11-19 2010-11-17 2.040 28,022,980 -15,000 5.15% 57,166,879
2010-11-17 2010-11-15 2.040 28,037,980 -137,500 5.16% 57,197,479
2010-11-16 2010-11-12 1.940 28,175,480 +155,000 5.18% 54,660,431
2010-11-15 2010-11-11 2.040 28,020,480 +275,000 5.15% 57,161,779
2010-11-12 2010-11-10 2.040 27,745,480 -50,000 5.10% 56,600,779
2010-11-11 2010-11-09 1.880 27,795,480 +177,500 5.11% 52,255,502
2010-11-10 2010-11-08 1.860 27,617,980 +210,000 5.08% 51,369,443
2010-11-09 2010-11-05 1.800 27,407,980 +75,000 5.04% 49,334,364
2010-11-05 2010-11-03 1.760 27,332,980 +25,000 5.03% 48,106,045
2010-11-04 2010-11-02 1.760 27,307,980 -150,000 5.02% 48,062,045
2010-11-03 2010-11-01 1.680 27,457,980 -50,000 5.05% 46,129,406
2010-10-22 2010-10-20 1.700 27,507,980 -150,000 5.06% 46,763,566
2010-10-21 2010-10-19 1.700 27,657,980 -145,000 5.09% 47,018,566
2010-10-20 2010-10-18 1.700 27,802,980 -147,500 5.11% 47,265,066
2010-10-19 2010-10-15 1.760 27,950,480 -610,000 5.14% 49,192,845
2010-10-18 2010-10-14 1.640 28,560,480 +1,260,000 5.25% 46,839,187
2010-10-15 2010-10-13 1.600 27,300,480 -125,000 5.02% 43,680,768
2010-09-14 2010-09-10 1.600 27,425,480 -50,000 5.04% 43,880,768
2010-09-03 2010-09-01 1.520 27,475,480 -232,500 5.05% 41,762,730
2010-09-02 2010-08-31 1.600 27,707,980 -470,000 5.10% 44,332,768
2010-09-01 2010-08-30 1.560 28,177,980 -207,500 5.44% 43,957,649
2010-08-31 2010-08-27 1.560 28,385,480 -77,500 5.48% 44,281,349
2010-08-30 2010-08-26 1.560 28,462,980 -192,500 5.50% 44,402,249
2010-08-26 2010-08-24 1.600 28,655,480 -370,000 5.53% 45,848,768
2010-08-25 2010-08-23 1.560 29,025,480 -100,000 5.60% 45,279,749
2010-08-24 2010-08-20 1.660 29,125,480 -900,000 5.62% 48,348,297
2010-08-23 2010-08-19 1.600 30,025,480 -50,000 5.80% 48,040,768
2010-08-20 2010-08-18 1.580 30,075,480 -175,000 5.81% 47,519,258
2010-08-19 2010-08-17 1.640 30,250,480 +3,490,000 5.84% 49,610,787
2010-08-18 2010-08-16 1.700 26,760,480 -425,000 5.17% 45,492,816
2010-08-17 2010-08-13 1.640 27,185,480 -225,000 5.25% 44,584,187
2010-08-16 2010-08-12 1.600 27,410,480 -1,282,500 5.29% 43,856,768
2010-08-13 2010-08-11 1.560 28,692,980 +1,782,500 5.54% 44,761,049
2010-08-11 2010-08-09 1.360 26,910,480 -375,000 5.20% 36,598,253
2010-08-10 2010-08-06 1.360 27,285,480 -250,000 5.27% 37,108,253
2010-08-09 2010-08-05 1.360 27,535,480 -145,000 5.32% 37,448,253
2010-08-06 2010-08-04 1.360 27,680,480 -125,000 5.34% 37,645,453
2010-08-05 2010-08-03 1.360 27,805,480 -222,500 5.37% 37,815,453
2010-08-04 2010-08-02 1.380 28,027,980 -400,000 5.41% 38,678,612
2010-08-03 2010-07-30 1.360 28,427,980 -150,000 5.49% 38,662,053
2010-08-02 2010-07-29 1.400 28,577,980 -300,000 5.52% 40,009,172
2010-07-30 2010-07-28 1.400 28,877,980 -347,500 5.58% 40,429,172
2010-07-29 2010-07-27 1.380 29,225,480 +2,400,000 5.64% 40,331,162
2010-07-28 2010-07-26 1.360 26,825,480 +1,025,000 5.18% 36,482,653
2010-07-19 2010-07-15 1.240 25,800,480 -46,250 4.98% 31,992,595
2010-07-05 2010-06-30 1.800 25,846,730 -130,000 4.99% 46,524,114
2010-06-24 2010-06-22 1.760 25,976,730 -45,000 5.02% 45,719,045
2010-06-21 2010-06-17 1.880 26,021,730 +680,000 5.02% 48,920,852
2010-06-18 2010-06-15 1.900 25,341,730 -275,000 4.89% 48,149,287
2010-06-17 2010-06-14 1.920 25,616,730 -175,000 4.95% 49,184,122
2010-06-15 2010-06-11 1.920 25,791,730 -245,000 4.98% 49,520,122
2010-06-11 2010-06-09 1.960 26,036,730 -130,000 5.03% 51,031,991
2010-06-10 2010-06-08 1.960 26,166,730 -75,000 5.05% 51,286,791
2010-06-09 2010-06-07 1.960 26,241,730 -440,000 5.07% 51,433,791
2010-06-07 2010-06-03 2.000 26,681,730 -112,500 5.15% 53,363,460
2010-06-04 2010-06-02 2.000 26,794,230 -47,500 5.17% 53,588,460
2010-06-03 2010-06-01 2.000 26,841,730 -62,500 5.18% 53,683,460
2010-06-02 2010-05-31 2.080 26,904,230 -112,500 5.19% 55,960,798
2010-05-25 2010-05-20 2.120 27,016,730 -50,000 5.22% 57,275,468
2010-05-20 2010-05-18 2.320 27,066,730 -250,000 5.23% 62,794,814
2010-05-19 2010-05-17 2.280 27,316,730 -25,000 5.27% 62,282,144
2010-05-18 2010-05-14 2.320 27,341,730 -150,000 5.28% 63,432,814
2010-05-17 2010-05-13 2.240 27,491,730 -375,000 5.31% 61,581,475
2010-05-14 2010-05-12 2.160 27,866,730 -125,000 5.38% 60,192,137
2010-05-12 2010-05-10 2.120 27,991,730 -165,000 5.40% 59,342,468
2010-05-11 2010-05-07 2.160 28,156,730 -165,000 5.44% 60,818,537
2010-05-10 2010-05-06 2.280 28,321,730 +2,040,000 5.47% 64,573,544
2010-04-30 2010-04-28 2.240 26,281,730 +25,000 5.07% 58,871,075
2010-04-28 2010-04-26 2.400 26,256,730 +65,000 5.07% 63,016,152
2010-04-26 2010-04-22 2.440 26,191,730 -425,000 5.06% 63,907,821
2010-04-23 2010-04-21 2.400 26,616,730 -125,000 5.14% 63,880,152
2010-04-21 2010-04-19 2.440 26,741,730 +1,875,000 5.16% 65,249,821
2010-04-20 2010-04-16 2.240 24,866,730 -25,000 4.80% 55,701,475
2010-04-19 2010-04-15 1.940 24,891,730 +25,000 4.81% 48,289,956
2010-04-12 2010-04-08 2.080 24,866,730 -37,500 4.80% 51,722,798
2010-04-09 2010-04-07 1.960 24,904,230 -500,000 4.81% 48,812,291
2010-04-08 2010-04-01 1.700 25,404,230 -382,500 4.91% 43,187,191
2010-04-01 2010-03-30 1.500 25,786,730 -725,000 4.98% 38,680,095
2010-03-31 2010-03-29 1.260 26,511,730 +200,000 5.12% 33,404,780
2010-03-26 2010-03-24 1.200 26,311,730 -75,000 5.36% 31,574,076
2010-03-23 2010-03-19 1.120 26,386,730 +62,500 5.37% 29,553,138
2010-03-22 2010-03-18 1.140 26,324,230 +75,000 5.36% 30,009,622
2010-03-11 2010-03-09 0.960 26,249,230 +75,000 5.34% 25,199,261
2010-03-10 2010-03-08 0.936 26,174,230 +50,000 5.33% 24,499,079
2010-03-04 2010-03-02 0.840 26,124,230 +125,000 5.32% 21,944,353
2010-03-02 2010-02-26 0.804 25,999,230 +375,000 5.29% 20,903,381
2010-03-01 2010-02-25 0.840 25,624,230 +145,000 5.22% 21,524,353
2010-02-25 2010-02-23 0.876 25,479,230 +62,500 5.19% 22,319,805
2010-02-24 2010-02-22 0.892 25,416,730 +160,000 5.17% 22,671,723
2010-02-11 2010-02-09 0.956 25,256,730 +32,500 5.14% 24,145,434
2010-02-09 2010-02-05 0.944 25,224,230 +20,000 5.14% 23,811,673
2010-02-04 2010-02-02 0.972 25,204,230 -187 5.13% 24,498,512
2010-01-26 2010-01-22 0.972 25,204,417 +35,000 5.15% 24,498,693
2010-01-25 2010-01-21 0.964 25,169,417 +4,999 5.15% 24,263,318
2010-01-13 2010-01-11 0.860 25,164,418 +188 5.19% 21,641,399
2009-12-14 2009-12-10 0.720 25,164,230 +30,000 5.38% 18,118,246
2009-12-11 2009-12-09 0.700 25,134,230 +105,000 5.37% 17,593,961
2009-12-08 2009-12-04 0.740 25,029,230 +22,500 5.35% 18,521,630
2009-12-07 2009-12-03 0.752 25,006,730 +75,000 5.35% 18,805,061
2009-12-01 2009-11-27 0.720 24,931,730 +150,000 5.33% 17,950,846
2009-11-30 2009-11-26 0.740 24,781,730 +75,000 5.30% 18,338,480
2009-11-26 2009-11-24 0.740 24,706,730 -200,000 5.28% 18,282,980
2009-11-24 2009-11-20 0.740 24,906,730 +7,500 5.32% 18,430,980
2009-10-29 2009-10-27 0.772 24,899,230 -201,250 6.32% 19,222,206
2009-10-28 2009-10-23 0.680 25,100,480 -92,500 6.37% 17,068,326
2009-09-21 2009-09-17 0.520 25,192,980 -250,000 7.05% 13,100,350
2009-09-04 2009-09-02 0.524 25,442,980 +225,000 7.12% 13,332,122
2009-09-02 2009-08-31 0.480 25,217,980 -20,000 7.06% 12,104,630
2009-09-01 2009-08-28 0.480 25,237,980 +20,000 7.06% 12,114,230
2009-08-10 2009-08-06 0.412 25,217,980 -5,000 7.06% 10,389,808
2009-08-07 2009-08-05 0.400 25,222,980 -62,500 7.06% 10,089,192
2009-07-21 2009-07-17 0.388 25,285,480 -2,500 7.08% 9,810,766
2009-07-07 2009-07-03 0.348 25,287,980 -7,500 7.29% 8,800,217
2009-07-02 2009-06-29 0.364 25,295,480 -10,000 7.41% 9,207,555
2009-06-05 2009-06-03 0.384 25,305,480 -375,000 7.42% 9,717,304
2009-06-04 2009-06-02 0.388 25,680,480 -205,000 7.53% 9,964,026
2009-05-19 2009-05-15 0.400 25,885,480 +6,922,500 7.59% 10,354,192
2009-05-06 2009-05-04 0.400 18,962,980 -25,000 5.56% 7,585,192
2009-04-22 2009-04-20 0.456 18,987,980 -12,500 5.57% 8,658,519
2009-04-21 2009-04-17 0.400 19,000,480 +72,500 5.57% 7,600,192
2009-04-17 2009-04-15 0.416 18,927,980 +5,000 5.55% 7,874,040
2009-04-16 2009-04-14 0.384 18,922,980 +267,500 5.55% 7,266,424
2008-10-31 2008-10-29 0.188 18,655,480 -17,500 5.61% 3,507,230
2008-10-10 2008-10-08 0.320 18,672,980 +12,355 5.61% 5,975,354
2008-06-02 2008-05-29 0.520 18,660,625 +63,750 5.61% 9,703,525
2008-04-07 2008-04-02 0.540 18,596,875 -250,000 5.59% 10,042,313
2008-03-20 2008-03-18 0.480 18,846,875 +17,539,375 5.67% 9,046,500
2008-03-19 2008-03-17 0.480 1,307,500 -17,539,375 0.39% 627,600
2008-02-04 2008-01-31 0.520 18,846,875 -750 5.67% 9,800,375
2008-01-25 2008-01-23 0.520 18,847,625 +335,000 5.67% 9,800,765
2008-01-09 2008-01-07 0.700 18,512,625 +747 5.57% 12,958,838
2008-01-07 2008-01-03 0.704 18,511,878 -375,000 5.57% 13,032,362
2008-01-03 2007-12-31 0.768 18,886,878 +170,000 5.68% 14,505,122
2008-01-02 2007-12-27 0.696 18,716,878 +75,000 5.63% 13,026,947
2007-12-28 2007-12-24 0.672 18,641,878 -125,000 5.60% 12,527,342
2007-12-27 2007-12-20 0.580 18,766,878 +317,500 5.64% 10,884,789
2007-12-21 2007-12-19 0.560 18,449,378 +137,500 5.55% 10,331,652
2007-12-18 2007-12-14 0.676 18,311,878 +6,023,125 5.51% 12,378,830
2007-12-11 2007-12-07 0.692 12,288,753 +117,500 5.54% 8,503,817
2007-12-07 2007-12-05 0.720 12,171,253 +125,000 5.49% 8,763,302
2007-11-19 2007-11-15 0.716 12,046,253 -3,423,215 6.11% 8,630,111
2007-11-14 2007-11-12 0.732 15,469,468 -241 6.11% 11,323,477
2007-11-07 2007-11-05 0.741 15,469,709 +244 6.11% 11,468,211
2007-10-29 2007-10-25 0.732 15,469,465 +215,099 6.44% 11,323,475
2007-10-22 2007-10-17 0.732 15,254,366 +321,043 6.35% 11,166,025
2007-10-04 2007-10-02 0.592 14,933,323 +13,462,945 6.21% 8,837,850
2007-09-24 2007-09-20 0.623 1,470,378 +1,284,173 0.61% 916,000
2007-08-01 2007-07-30 0.735 186,205 -288,939 0.08% 136,880
2007-07-17 2007-07-13 0.794 475,144 -64,209 0.20% 377,400
2007-06-26 2007-06-22 0.779 539,353 0.23% 420,000

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