History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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$)
2023-05-17 2023-05-15 0.228 0 +0
2023-05-16 2023-05-12 0.228 0 -43,856,000
2022-11-21 2022-11-17 0.228 43,856,000 -4,404,000 5.53% 9,999,168
2021-01-28 2021-01-26 0.260 48,260,000 -100,000 6.08% 12,547,600
2020-08-05 2020-08-03 0.305 48,360,000 +265,000 6.10% 14,749,800
2019-10-25 2019-10-23 0.425 48,095,000 -70,000 6.06% 20,440,375
2019-10-23 2019-10-21 0.450 48,165,000 +70,000 6.07% 21,674,250
2019-05-31 2019-05-29 0.410 48,095,000 -30,000 6.06% 19,718,950
2019-05-10 2019-05-08 0.410 48,125,000 +30,000 6.07% 19,731,250
2019-02-13 2019-02-11 0.300 48,095,000 -60,000 6.06% 14,428,500
2019-01-02 2018-12-27 0.320 48,155,000 -1,000,000 6.07% 15,409,600
2018-12-04 2018-11-30 0.285 49,155,000 -70,000 6.20% 14,009,175
2018-10-05 2018-10-03 0.305 49,225,000 -3,000,000 6.21% 15,013,625
2018-10-04 2018-10-02 0.305 52,225,000 -19,020,000 6.58% 15,928,625
2018-07-23 2018-07-19 0.375 71,245,000 +1,000,000 8.98% 26,716,875
2018-06-22 2018-06-20 0.330 70,245,000 -1,474,088 8.86% 23,180,850
2018-06-21 2018-06-19 0.345 71,719,088 -105,912 9.04% 24,743,085
2018-06-19 2018-06-14 0.400 71,825,000 +50,000 9.06% 28,730,000
2018-06-14 2018-06-12 0.400 71,775,000 +80,000 9.05% 28,710,000
2018-06-13 2018-06-11 0.410 71,695,000 +115,000 9.04% 29,394,950
2018-06-07 2018-06-05 0.450 71,580,000 +80,000 9.02% 32,211,000
2018-05-21 2018-05-17 0.500 71,500,000 +90,000 9.01% 35,750,000
2018-05-14 2018-05-10 0.510 71,410,000 -50,000 9.00% 36,419,100
2018-05-03 2018-04-30 0.560 71,460,000 -105,000 9.01% 40,017,600
2018-04-26 2018-04-24 0.550 71,565,000 -5,000 9.02% 39,360,750
2018-04-23 2018-04-19 0.550 71,570,000 -105,000 9.02% 39,363,500
2018-04-20 2018-04-18 0.550 71,675,000 -5,000 9.04% 39,421,250
2018-04-17 2018-04-13 0.500 71,680,000 +30,000 9.04% 35,840,000
2018-04-13 2018-04-11 0.500 71,650,000 +25,000 9.03% 35,825,000
2018-04-12 2018-04-10 0.480 71,625,000 +50,000 9.03% 34,380,000
2018-04-06 2018-04-03 0.560 71,575,000 -60,000 9.02% 40,082,000
2018-03-23 2018-03-21 0.580 71,635,000 +1,000,000 9.03% 41,548,300
2018-03-19 2018-03-15 0.500 70,635,000 +140,000 8.91% 35,317,500
2018-03-14 2018-03-12 0.530 70,495,000 +50,000 8.89% 37,362,350
2018-03-09 2018-03-07 0.570 70,445,000 +500,000 8.88% 40,153,650
2018-02-05 2018-02-01 0.520 69,945,000 -15,000 8.82% 36,371,400
2018-01-25 2018-01-23 0.600 69,960,000 +50,000 8.82% 41,976,000
2018-01-22 2018-01-18 0.600 69,910,000 -60,000 8.81% 41,946,000
2018-01-19 2018-01-17 0.590 69,970,000 +545,000 8.82% 41,282,300
2018-01-18 2018-01-16 0.590 69,425,000 -2,503,778 8.75% 40,960,750
2018-01-17 2018-01-15 0.550 71,928,778 +67,926 9.07% 39,560,828
2018-01-16 2018-01-12 0.500 71,860,852 +13,912,926 9.06% 35,930,426
2018-01-15 2018-01-11 0.480 57,947,926 -72,074 7.31% 27,815,004
2018-01-12 2018-01-10 0.460 58,020,000 -1,000,000 7.31% 26,689,200
2018-01-11 2018-01-09 0.460 59,020,000 -35,000 7.44% 27,149,200
2018-01-08 2018-01-04 0.435 59,055,000 -25,000 7.58% 25,688,925
2018-01-03 2017-12-29 0.435 59,080,000 +50,000 7.58% 25,699,800
2017-12-01 2017-11-29 0.430 59,030,000 -30,000 7.58% 25,382,900
2017-11-24 2017-11-22 0.510 59,060,000 -30,000 7.58% 30,120,600
2017-11-22 2017-11-20 0.530 59,090,000 -30,000 7.58% 31,317,700
2017-11-06 2017-11-02 0.495 59,120,000 +5,000 7.59% 29,264,400
2017-11-01 2017-10-30 0.550 59,115,000 -75,000 7.59% 32,513,250
2017-10-30 2017-10-26 0.550 59,190,000 -45,000 7.60% 32,554,500
2017-10-23 2017-10-19 0.560 59,235,000 -40,000 7.60% 33,171,600
2017-10-13 2017-10-11 0.510 59,275,000 -30,000 7.61% 30,230,250
2017-10-06 2017-10-03 0.570 59,305,000 +20,000 7.61% 33,803,850
2017-09-29 2017-09-27 0.570 59,285,000 -20,000 7.61% 33,792,450
2017-09-28 2017-09-26 0.560 59,305,000 -15,000 7.61% 33,210,800
2017-09-20 2017-09-18 0.550 59,320,000 -10,000 7.61% 32,626,000
2017-09-18 2017-09-14 0.530 59,330,000 +20,000 8.98% 31,444,900
2017-09-14 2017-09-12 0.550 59,310,000 +10,000 8.97% 32,620,500
2017-09-13 2017-09-11 0.550 59,300,000 +40,000 8.97% 32,615,000
2017-09-07 2017-09-05 0.530 59,260,000 -120,000 8.97% 31,407,800
2017-09-04 2017-08-31 0.540 59,380,000 -10,000 8.98% 32,065,200
2017-09-01 2017-08-30 0.540 59,390,000 +40,000 8.98% 32,070,600
2017-08-30 2017-08-28 0.580 59,350,000 +70,000 8.98% 34,423,000
2017-08-29 2017-08-25 0.495 59,280,000 +505,000 8.97% 29,343,600
2017-08-28 2017-08-24 0.480 58,775,000 +580,000 8.89% 28,212,000
2017-08-25 2017-08-22 0.500 58,195,000 +45,000 8.80% 29,097,500
2017-08-16 2017-08-14 0.660 58,150,000 -55,000 8.80% 38,379,000
2017-08-15 2017-08-11 0.640 58,205,000 -30,000 8.81% 37,251,200
2017-08-14 2017-08-10 0.630 58,235,000 -50,000 8.81% 36,688,050
2017-08-11 2017-08-09 0.640 58,285,000 -95,000 8.82% 37,302,400
2017-08-10 2017-08-08 0.660 58,380,000 -40,000 8.83% 38,530,800
2017-08-09 2017-08-07 0.435 58,420,000 -55,000 8.84% 25,412,700
2017-08-04 2017-08-02 0.380 58,475,000 -145,000 8.85% 22,220,500
2017-08-03 2017-08-01 0.390 58,620,000 -60,000 8.87% 22,861,800
2017-07-26 2017-07-24 0.380 58,680,000 -20,000 8.88% 22,298,400
2017-07-25 2017-07-21 0.350 58,700,000 -50,000 8.88% 20,545,000
2017-07-19 2017-07-17 0.340 58,750,000 +120,000 8.89% 19,975,000
2017-07-11 2017-07-07 0.330 58,630,000 +50,000 8.87% 19,347,900
2017-06-09 2017-06-07 0.320 58,580,000 -1,525,000 8.86% 18,745,600
2017-05-26 2017-05-24 0.385 60,105,000 -75,000 9.09% 23,140,425
2017-05-24 2017-05-22 0.380 60,180,000 -20,000 9.10% 22,868,400
2017-04-24 2017-04-20 0.380 60,200,000 -5,000 9.11% 22,876,000
2017-04-19 2017-04-13 0.375 60,205,000 -1,390,000 9.11% 22,576,875
2017-01-18 2017-01-16 0.400 61,595,000 -5,000 9.32% 24,638,000
2017-01-12 2017-01-10 0.400 61,600,000 -2,700,000 9.32% 24,640,000
2016-12-19 2016-12-15 0.370 64,300,000 -75,000 9.73% 23,791,000
2016-12-09 2016-12-07 0.370 64,375,000 -100,000 9.74% 23,818,750
2016-12-06 2016-12-02 0.370 64,475,000 -205,000 9.75% 23,855,750
2016-12-05 2016-12-01 0.370 64,680,000 -300,000 9.79% 23,931,600
2016-11-01 2016-10-28 0.390 64,980,000 +100,000 9.83% 25,342,200
2016-10-12 2016-10-07 0.350 64,880,000 -3,398,497 9.82% 22,708,000
2016-10-11 2016-10-06 0.350 68,278,497 +20,000,000 10.33% 23,897,474
2016-10-04 2016-09-30 0.365 48,278,497 -31,562 7.30% 17,621,651
2016-09-23 2016-09-21 0.410 48,310,059 +960,059 7.31% 19,807,124
2016-09-22 2016-09-20 0.415 47,350,000 +440,000 7.16% 19,650,250
2016-09-21 2016-09-19 0.415 46,910,000 +20,000 7.10% 19,467,650
2016-09-20 2016-09-15 0.430 46,890,000 +50,000 7.09% 20,162,700
2016-09-13 2016-09-09 0.450 46,840,000 +75,000 7.09% 21,078,000
2016-09-12 2016-09-08 0.440 46,765,000 +75,000 7.07% 20,576,600
2016-09-09 2016-09-07 0.415 46,690,000 +100,000 7.06% 19,376,350
2016-09-08 2016-09-06 0.400 46,590,000 +85,000 7.05% 18,636,000
2016-09-06 2016-09-02 0.360 46,505,000 -245,000 7.04% 16,741,800
2016-08-24 2016-08-22 0.495 46,750,000 -270,000 7.07% 23,141,250
2016-07-29 2016-07-27 0.450 47,020,000 +5,000 7.11% 21,159,000
2016-07-21 2016-07-19 0.455 47,015,000 +25,000 7.11% 21,391,825
2016-07-15 2016-07-13 0.520 46,990,000 +10,000 7.11% 24,434,800
2016-07-14 2016-07-12 0.530 46,980,000 +60,000 7.11% 24,899,400
2016-07-06 2016-07-04 0.530 46,920,000 +60,000 7.10% 24,867,600
2016-06-10 2016-06-07 0.540 46,860,000 +90,000 7.09% 25,304,400
2016-05-23 2016-05-19 0.570 46,770,000 +10,000,000 7.08% 26,658,900
2016-04-20 2016-04-18 0.560 36,770,000 +85,000 5.56% 20,591,200
2016-02-01 2016-01-28 0.600 36,685,000 +30,000 5.55% 22,011,000
2016-01-25 2016-01-21 0.680 36,655,000 +110,000 5.55% 24,925,400
2016-01-22 2016-01-20 0.700 36,545,000 +60,000 5.53% 25,581,500
2016-01-21 2016-01-19 0.690 36,485,000 +45,000 5.52% 25,174,650
2016-01-20 2016-01-18 0.680 36,440,000 +85,000 5.51% 24,779,200
2016-01-19 2016-01-15 0.690 36,355,000 +85,000 5.50% 25,084,950
2016-01-18 2016-01-14 0.690 36,270,000 +85,000 5.49% 25,026,300
2016-01-15 2016-01-13 0.690 36,185,000 +80,000 5.47% 24,967,650
2016-01-14 2016-01-12 0.700 36,105,000 +70,000 5.46% 25,273,500
2016-01-13 2016-01-11 0.700 36,035,000 +85,000 5.45% 25,224,500
2016-01-12 2016-01-08 0.690 35,950,000 +60,000 5.44% 24,805,500
2016-01-11 2016-01-07 0.690 35,890,000 +80,000 5.43% 24,764,100
2016-01-08 2016-01-06 0.700 35,810,000 +45,000 5.42% 25,067,000
2016-01-07 2016-01-05 0.630 35,765,000 -90,000 5.41% 22,531,950
2016-01-06 2016-01-04 0.660 35,855,000 -90,000 5.42% 23,664,300
2016-01-05 2015-12-31 0.700 35,945,000 -45,000 5.44% 25,161,500
2016-01-04 2015-12-29 0.700 35,990,000 -10,000 5.44% 25,193,000
2015-12-30 2015-12-28 0.690 36,000,000 +25,000 5.45% 24,840,000
2015-12-29 2015-12-24 0.700 35,975,000 +35,000 5.44% 25,182,500
2015-12-18 2015-12-16 0.700 35,940,000 +40,000 5.44% 25,158,000
2015-12-17 2015-12-15 0.700 35,900,000 -15,000 5.43% 25,130,000
2015-12-16 2015-12-14 0.700 35,915,000 +60,000 5.43% 25,140,500
2015-12-10 2015-12-08 0.650 35,855,000 -85,000 5.42% 23,305,750
2015-12-07 2015-12-03 0.660 35,940,000 +20,000 5.44% 23,720,400
2015-12-02 2015-11-30 0.670 35,920,000 -5,000 5.43% 24,066,400
2015-11-24 2015-11-20 0.680 35,925,000 +10,000 5.43% 24,429,000
2015-11-23 2015-11-19 0.690 35,915,000 +35,000 5.43% 24,781,350
2015-11-17 2015-11-13 0.700 35,880,000 +50,000 5.43% 25,116,000
2015-11-12 2015-11-10 0.740 35,830,000 +30,000 5.42% 26,514,200
2015-11-11 2015-11-09 0.730 35,800,000 +50,000 5.42% 26,134,000
2015-11-10 2015-11-06 0.700 35,750,000 +20,000 5.41% 25,025,000
2015-11-09 2015-11-05 0.770 35,730,000 -160,000 5.41% 27,512,100
2015-11-06 2015-11-04 0.720 35,890,000 +50,000 5.43% 25,840,800
2015-11-02 2015-10-29 0.690 35,840,000 +10,000 5.42% 24,729,600
2015-10-30 2015-10-28 0.650 35,830,000 +20,000 5.42% 23,289,500
2015-10-22 2015-10-19 0.650 35,810,000 -50,000 5.42% 23,276,500
2015-10-16 2015-10-14 0.650 35,860,000 -15,000 5.43% 23,309,000
2015-10-15 2015-10-13 0.690 35,875,000 -10,000 5.43% 24,753,750
2015-10-14 2015-10-12 0.690 35,885,000 -135,000 5.43% 24,760,650
2015-10-13 2015-10-09 0.650 36,020,000 -295,000 5.45% 23,413,000
2015-09-11 2015-09-09 0.570 36,315,000 -20,000 5.49% 20,699,550
2015-08-27 2015-08-25 0.510 36,335,000 -15,000 6.55% 18,530,850
2015-08-26 2015-08-24 0.570 36,350,000 -65,000 6.55% 20,719,500
2015-08-20 2015-08-18 0.620 36,415,000 -10,000 6.56% 22,577,300
2015-08-11 2015-08-07 0.610 36,425,000 -70,000 6.56% 22,219,250
2015-08-04 2015-07-31 0.580 36,495,000 -160,000 6.58% 21,167,100
2015-08-03 2015-07-30 0.600 36,655,000 -80,000 6.60% 21,993,000
2015-07-29 2015-07-27 0.600 36,735,000 +15,000 6.62% 22,041,000
2015-07-24 2015-07-22 0.650 36,720,000 -100,000 6.62% 23,868,000
2015-07-21 2015-07-17 0.620 36,820,000 -60,000 6.63% 22,828,400
2015-07-15 2015-07-13 0.570 36,880,000 -25,000 6.65% 21,021,600
2015-07-14 2015-07-10 0.570 36,905,000 -45,000 6.65% 21,035,850
2015-07-13 2015-07-09 0.500 36,950,000 -90,000 6.66% 18,475,000
2015-07-10 2015-07-08 0.440 37,040,000 -1,285,000 6.67% 16,297,600
2015-07-09 2015-07-07 0.480 38,325,000 -75,000 6.91% 18,396,000
2015-07-08 2015-07-06 0.540 38,400,000 -130,000 6.92% 20,736,000
2015-07-07 2015-07-03 0.680 38,530,000 +20,000 6.94% 26,200,400
2015-07-06 2015-07-02 0.750 38,510,000 +415,000 6.94% 28,882,500
2015-07-03 2015-06-30 0.740 38,095,000 +60,000 6.86% 28,190,300
2015-06-29 2015-06-25 0.770 38,035,000 -115,000 6.85% 29,286,950
2015-06-26 2015-06-24 0.830 38,150,000 +1,470,000 6.87% 31,664,500
2015-06-25 2015-06-23 0.780 36,680,000 +150,000 6.61% 28,610,400
2015-06-24 2015-06-22 0.780 36,530,000 +265,000 6.58% 28,493,400
2015-06-22 2015-06-18 0.790 36,265,000 -130,000 6.53% 28,649,350
2015-06-19 2015-06-17 0.790 36,395,000 -720,000 6.56% 28,752,050
2015-06-18 2015-06-16 0.800 37,115,000 +275,000 6.69% 29,692,000
2015-06-17 2015-06-15 0.790 36,840,000 +25,000 6.64% 29,103,600
2015-06-16 2015-06-12 0.780 36,815,000 +480,000 6.63% 28,715,700
2015-06-15 2015-06-11 0.780 36,335,000 +210,000 6.55% 28,341,300
2015-06-12 2015-06-10 0.740 36,125,000 +1,220,000 6.51% 26,732,500
2015-06-11 2015-06-09 0.780 34,905,000 +350,000 6.29% 27,225,900
2015-06-10 2015-06-08 0.820 34,555,000 +135,000 6.23% 28,335,100
2015-06-09 2015-06-05 0.760 34,420,000 +40,000 6.20% 26,159,200
2015-06-08 2015-06-04 0.800 34,380,000 +105,000 6.19% 27,504,000
2015-06-05 2015-06-03 0.850 34,275,000 +305,000 6.18% 29,133,750
2015-06-04 2015-06-02 0.900 33,970,000 +210,000 6.12% 30,573,000
2015-06-03 2015-06-01 0.920 33,760,000 -665,000 6.08% 31,059,200
2015-06-02 2015-05-29 0.880 34,425,000 -385,000 6.20% 30,294,000
2015-06-01 2015-05-28 0.910 34,810,000 -1,310,000 6.27% 31,677,100
2015-05-29 2015-05-27 0.900 36,120,000 +435,000 6.51% 32,508,000
2015-05-28 2015-05-26 0.920 35,685,000 +6,905,000 6.43% 32,830,200
2015-05-27 2015-05-22 0.780 28,780,000 -1,965,000 5.19% 22,448,400
2015-05-26 2015-05-21 0.830 30,745,000 +1,450,000 5.54% 25,518,350
2015-05-22 2015-05-20 0.800 29,295,000 +990,000 5.28% 23,436,000
2015-05-21 2015-05-19 0.800 28,305,000 +880,000 5.10% 22,644,000
2015-05-20 2015-05-18 0.800 27,425,000 +4,560,000 4.94% 21,940,000
2015-05-19 2015-05-15 0.830 22,865,000 +555,000 4.12% 18,977,950
2015-05-18 2015-05-14 0.840 22,310,000 +35,000 4.02% 18,740,400
2015-05-15 2015-05-13 0.850 22,275,000 -130,000 4.01% 18,933,750
2015-05-14 2015-05-12 0.850 22,405,000 -230,000 4.23% 19,044,250
2015-05-13 2015-05-11 0.900 22,635,000 -775,000 4.27% 20,371,500
2015-05-12 2015-05-08 0.950 23,410,000 -670,000 4.42% 22,239,500
2015-05-11 2015-05-07 0.980 24,080,000 -2,865,000 4.54% 23,598,400
2015-05-08 2015-05-06 0.950 26,945,000 -2,870,000 5.08% 25,597,750
2015-05-07 2015-05-05 0.880 29,815,000 +805,000 5.63% 26,237,200
2015-05-06 2015-05-04 0.850 29,010,000 -1,580,000 5.47% 24,658,500
2015-05-05 2015-04-30 0.750 30,590,000 -360,000 5.77% 22,942,500
2015-05-04 2015-04-29 0.710 30,950,000 +145,000 5.84% 21,974,500
2015-04-30 2015-04-28 0.650 30,805,000 +1,060,000 5.81% 20,023,250
2015-04-29 2015-04-27 0.600 29,745,000 -60,000 5.61% 17,847,000
2015-04-28 2015-04-24 0.600 29,805,000 +660,000 5.62% 17,883,000
2015-04-27 2015-04-23 0.650 29,145,000 +890,000 5.50% 18,944,250
2015-04-24 2015-04-22 0.620 28,255,000 +640,000 5.33% 17,518,100
2015-04-23 2015-04-21 0.510 27,615,000 -280,000 5.21% 14,083,650
2015-04-22 2015-04-20 0.530 27,895,000 +480,000 5.26% 14,784,350
2015-04-21 2015-04-17 0.580 27,415,000 -195,000 5.17% 15,900,700
2015-04-20 2015-04-16 0.610 27,610,000 +260,000 5.21% 16,842,100
2015-04-17 2015-04-15 0.680 27,350,000 -20,000 5.16% 18,598,000
2015-04-15 2015-04-13 0.730 27,370,000 -395,000 5.16% 19,980,100
2015-04-14 2015-04-10 0.770 27,765,000 -125,000 5.24% 21,379,050
2015-04-02 2015-03-31 0.610 27,890,000 +10,000 5.26% 17,012,900
2015-04-01 2015-03-30 0.600 27,880,000 +10,000 5.26% 16,728,000
2015-03-23 2015-03-19 0.580 27,870,000 +200,000 5.26% 16,164,600
2015-03-04 2015-03-02 0.610 27,670,000 -10,000 5.22% 16,878,700
2015-02-26 2015-02-24 0.630 27,680,000 +10,000 5.22% 17,438,400
2015-02-24 2015-02-18 0.620 27,670,000 +10,000 5.22% 17,155,400
2015-02-09 2015-02-05 0.660 27,660,000 -40,000 5.22% 18,255,600
2015-02-06 2015-02-04 0.660 27,700,000 +15,000 5.23% 18,282,000
2015-02-04 2015-02-02 0.650 27,685,000 -1,020,000 5.22% 17,995,250
2015-02-03 2015-01-30 0.700 28,705,000 -220,000 5.42% 20,093,500
2015-01-27 2015-01-23 0.710 28,925,000 -30,000 5.46% 20,536,750
2015-01-09 2015-01-07 0.760 28,955,000 +10,000 5.46% 22,005,800
2015-01-07 2015-01-05 0.760 28,945,000 -85,000 5.46% 21,998,200
2015-01-05 2014-12-31 0.850 29,030,000 -30,000 5.48% 24,675,500
2015-01-02 2014-12-29 0.850 29,060,000 +40,000 5.48% 24,701,000
2014-12-29 2014-12-22 0.950 29,020,000 -10,000 5.48% 27,569,000
2014-12-18 2014-12-16 0.960 29,030,000 -15,000 5.48% 27,868,800
2014-12-17 2014-12-15 1.010 29,045,000 -35,000 5.48% 29,335,450
2014-11-26 2014-11-24 1.150 29,080,000 +10,000 5.49% 33,442,000
2014-10-28 2014-10-24 1.150 29,070,000 -30,000 6.06% 33,430,500
2014-10-27 2014-10-23 1.180 29,100,000 +25,000 6.06% 34,338,000
2014-10-24 2014-10-22 1.220 29,075,000 -10,000 6.06% 35,471,500
2014-10-23 2014-10-21 1.300 29,085,000 -40,000 6.06% 37,810,500
2014-10-13 2014-10-09 1.050 29,125,000 +110,000 6.07% 30,581,250
2014-09-23 2014-09-19 1.150 29,015,000 +130,000 6.04% 33,367,250
2014-09-22 2014-09-18 1.120 28,885,000 +15,000 6.02% 32,351,200
2014-09-19 2014-09-17 1.130 28,870,000 +30,000 6.01% 32,623,100
2014-09-18 2014-09-16 1.130 28,840,000 +25,000 6.01% 32,589,200
2014-09-17 2014-09-15 1.170 28,815,000 +65,000 6.00% 33,713,550
2014-09-16 2014-09-12 1.170 28,750,000 +15,000 5.99% 33,637,500
2014-09-15 2014-09-11 1.250 28,735,000 +50,000 5.99% 35,918,750
2014-09-12 2014-09-10 1.200 28,685,000 +185,000 5.98% 34,422,000
2014-09-11 2014-09-08 1.140 28,500,000 +5,000 5.94% 32,490,000
2014-09-10 2014-09-05 1.150 28,495,000 +5,000 5.94% 32,769,250
2014-09-05 2014-09-03 1.230 28,490,000 +10,000 5.94% 35,042,700
2014-09-04 2014-09-02 1.290 28,480,000 +15,000 5.93% 36,739,200
2014-08-29 2014-08-27 1.460 28,465,000 +35,000 5.93% 41,558,900
2014-07-16 2014-07-14 1.630 28,430,000 -20,000 5.92% 46,340,900
2014-07-04 2014-07-02 1.650 28,450,000 +20,000 5.93% 46,942,500
2014-06-23 2014-06-19 1.520 28,430,000 -5,000 5.92% 43,213,600
2014-06-20 2014-06-18 1.510 28,435,000 -45,000 5.92% 42,936,850
2014-06-18 2014-06-16 1.540 28,480,000 +10,000 5.93% 43,859,200
2014-06-09 2014-06-05 1.630 28,470,000 -35,000 5.93% 46,406,100
2014-06-05 2014-06-03 1.590 28,505,000 +5,000 5.94% 45,322,950
2014-05-22 2014-05-20 1.410 28,500,000 +45,000 5.94% 40,185,000
2014-05-21 2014-05-19 1.350 28,455,000 -20,000 5.93% 38,414,250
2014-05-19 2014-05-15 1.300 28,475,000 +105,000 5.93% 37,017,500
2014-05-16 2014-05-14 1.450 28,370,000 -45,000 5.91% 41,136,500
2014-05-15 2014-05-13 1.500 28,415,000 +90,000 7.10% 42,622,500
2014-05-14 2014-05-12 1.620 28,325,000 +30,000 7.08% 45,886,500
2014-05-08 2014-05-05 1.250 28,295,000 +60,000 7.07% 35,368,750
2014-05-07 2014-05-02 1.250 28,235,000 +40,000 7.06% 35,293,750
2014-05-02 2014-04-29 1.250 28,195,000 +15,000 7.05% 35,243,750
2014-04-30 2014-04-28 1.180 28,180,000 +40,000 7.04% 33,252,400
2014-04-29 2014-04-25 1.190 28,140,000 +120,000 7.03% 33,486,600
2014-04-28 2014-04-24 1.150 28,020,000 +35,000 7.00% 32,223,000
2014-04-24 2014-04-22 1.170 27,985,000 +115,000 7.00% 32,742,450
2014-04-23 2014-04-17 1.200 27,870,000 +25,000 6.97% 33,444,000
2014-04-22 2014-04-16 1.190 27,845,000 +15,000 6.96% 33,135,550
2014-04-11 2014-04-09 1.140 27,830,000 +60,000 6.96% 31,726,200
2014-04-10 2014-04-08 1.130 27,770,000 -50,000 6.94% 31,380,100
2014-04-04 2014-04-02 1.200 27,820,000 +9,275,000 6.96% 33,384,000
2014-04-03 2014-04-01 1.290 18,545,000 -45,000 4.64% 23,923,050
2014-04-02 2014-03-31 1.000 18,590,000 -555,000 4.65% 18,590,000
2014-03-31 2014-03-27 0.840 19,145,000 +110,000 4.79% 16,081,800
2014-03-27 2014-03-25 0.800 19,035,000 -20,000 4.76% 15,228,000
2014-03-17 2014-03-13 0.800 19,055,000 -200,000 4.76% 15,244,000
2014-02-26 2014-02-24 0.770 19,255,000 -125,000 4.81% 14,826,350
2014-02-14 2014-02-12 0.720 19,380,000 +10,000 4.84% 13,953,600
2014-01-21 2014-01-17 0.850 19,370,000 -40,000 4.84% 16,464,500
2014-01-06 2014-01-02 0.800 19,410,000 -65,000 4.85% 15,528,000
2014-01-02 2013-12-27 0.790 19,475,000 -10,000 4.87% 15,385,250
2013-12-30 2013-12-24 0.800 19,485,000 -90,000 4.87% 15,588,000
2013-12-23 2013-12-19 0.840 19,575,000 +500,000 4.89% 16,443,000
2013-12-13 2013-12-11 0.810 19,075,000 -180,000 4.77% 15,450,750
2013-12-12 2013-12-10 0.730 19,255,000 -170,000 4.81% 14,056,150
2013-12-06 2013-12-04 0.750 19,425,000 -30,000 4.86% 14,568,750
2013-11-20 2013-11-18 0.770 19,455,000 -240,000 4.86% 14,980,350
2013-11-18 2013-11-14 0.680 19,695,000 +260,000 4.92% 13,392,600
2013-11-07 2013-11-05 0.540 19,435,000 -40,000 4.86% 10,494,900
2013-11-05 2013-11-01 0.570 19,475,000 -400,000 4.87% 11,100,750
2013-11-04 2013-10-31 0.600 19,875,000 -400,000 4.97% 11,925,000
2013-10-25 2013-10-23 0.610 20,275,000 -10,000 5.07% 12,367,750
2013-10-22 2013-10-18 0.560 20,285,000 +10,000 5.07% 11,359,600
2013-10-21 2013-10-17 0.610 20,275,000 -5,000 5.07% 12,367,750
2013-10-15 2013-10-10 0.590 20,280,000 +50,000 5.07% 11,965,200
2013-10-09 2013-10-07 0.670 20,230,000 -10,000 5.06% 13,554,100
2013-10-08 2013-10-04 0.580 20,240,000 -30,000 5.06% 11,739,200
2013-10-07 2013-10-03 0.580 20,270,000 +50,000 5.07% 11,756,600
2013-10-04 2013-10-02 0.600 20,220,000 -30,000 5.05% 12,132,000
2013-10-03 2013-09-30 0.600 20,250,000 +5,000 5.06% 12,150,000
2013-09-27 2013-09-25 0.570 20,245,000 +25,000 5.06% 11,539,650
2013-09-23 2013-09-18 0.690 20,220,000 -20,000 5.05% 13,951,800
2013-09-19 2013-09-17 0.640 20,240,000 +5,000 5.06% 12,953,600
2013-09-18 2013-09-16 0.650 20,235,000 -60,000 5.06% 13,152,750
2013-09-09 2013-09-05 0.740 20,295,000 +70,000 5.07% 15,018,300
2013-09-06 2013-09-04 0.830 20,225,000 +35,000 5.06% 16,786,750
2013-09-05 2013-09-03 0.880 20,190,000 5.05% 17,767,200

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