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: KINGSTON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2020-11-16 2020-11-12 0.425 0 +0
2020-11-13 2020-11-11 0.425 0 -185,000
2020-08-13 2020-08-11 0.425 185,000 +5,000 0.01% 78,625
2020-07-09 2020-07-07 0.540 180,000 -30,000 0.01% 97,200
2019-05-29 2019-05-27 0.400 210,000 -50,000 0.01% 84,000
2019-05-16 2019-05-14 0.370 260,000 +50,000 0.01% 96,200
2019-05-08 2019-05-06 0.400 210,000 -20,000 0.01% 84,000
2019-05-06 2019-05-02 0.430 230,000 -5,000 0.01% 98,900
2019-04-30 2019-04-26 0.410 235,000 -25,000 0.01% 96,350
2019-04-29 2019-04-25 0.395 260,000 -20,000 0.01% 102,700
2019-04-26 2019-04-24 0.410 280,000 -40,000 0.02% 114,800
2019-04-24 2019-04-18 0.395 320,000 -10,000 0.02% 126,400
2019-04-17 2019-04-15 0.395 330,000 +10,000 0.02% 130,350
2019-04-16 2019-04-12 0.405 320,000 +15,000 0.02% 129,600
2019-04-15 2019-04-11 0.395 305,000 +15,000 0.02% 120,475
2019-04-12 2019-04-10 0.395 290,000 +30,000 0.02% 114,550
2019-04-11 2019-04-09 0.450 260,000 +10,000 0.01% 117,000
2019-03-26 2019-03-22 0.425 250,000 -10,000 0.01% 106,250
2019-03-18 2019-03-14 0.450 260,000 +20,000 0.01% 117,000
2019-03-14 2019-03-12 0.475 240,000 -10,000 0.01% 114,000
2019-03-11 2019-03-07 0.480 250,000 -15,000 0.01% 120,000
2019-03-08 2019-03-06 0.510 265,000 -55,000 0.01% 135,150
2019-03-07 2019-03-05 0.455 320,000 -20,000 0.02% 145,600
2019-03-06 2019-03-04 0.410 340,000 -90,000 0.02% 139,400
2019-03-04 2019-02-28 0.370 430,000 -10,000 0.02% 159,100
2019-02-21 2019-02-19 0.305 440,000 +10,000 0.02% 134,200
2019-02-08 2019-01-31 0.320 430,000 +50,000 0.02% 137,600
2019-01-31 2019-01-29 0.315 380,000 +25,000 0.02% 119,700
2019-01-30 2019-01-28 0.320 355,000 +20,000 0.02% 113,600
2019-01-29 2019-01-25 0.330 335,000 +40,000 0.02% 110,550
2019-01-25 2019-01-23 0.320 295,000 +20,000 0.02% 94,400
2019-01-23 2019-01-21 0.330 275,000 +20,000 0.02% 90,750
2019-01-22 2019-01-18 0.315 255,000 +30,000 0.01% 80,325
2019-01-21 2019-01-17 0.350 225,000 +35,000 0.01% 78,750
2019-01-17 2019-01-15 0.375 190,000 +10,000 0.01% 71,250
2019-01-15 2019-01-11 0.370 180,000 -25,000 0.01% 66,600
2018-09-17 2018-09-13 0.395 205,000 -95,000 0.01% 80,975
2018-05-25 2018-05-23 0.890 300,000 -5,000 0.02% 267,000
2018-05-08 2018-05-04 0.900 305,000 +5,000 0.02% 274,500
2018-03-28 2018-03-26 1.200 300,000 -2,005,000 0.02% 360,000
2018-03-02 2018-02-28 1.410 2,305,000 +40,000 0.13% 3,250,050
2018-03-01 2018-02-27 1.430 2,265,000 +10,000 0.12% 3,238,950
2018-01-23 2018-01-19 1.600 2,255,000 -15,000 0.12% 3,608,000
2018-01-12 2018-01-10 1.710 2,270,000 -110,000 0.12% 3,881,700
2018-01-09 2018-01-05 1.750 2,380,000 +25,000 0.13% 4,165,000
2018-01-08 2018-01-04 1.790 2,355,000 +30,000 0.13% 4,215,450
2018-01-05 2018-01-03 1.680 2,325,000 +40,000 0.13% 3,906,000
2018-01-04 2018-01-02 1.600 2,285,000 -926,042,000 0.13% 3,656,000
2018-01-03 2017-12-29 1.620 928,327,000 -1,375,000 51.12% 1,503,889,740
2017-12-22 2017-12-20 1.460 929,702,000 -370,000 51.20% 1,357,364,920
2017-12-19 2017-12-15 1.240 930,072,000 -65,000 51.22% 1,153,289,280
2017-12-14 2017-12-12 1.310 930,137,000 +65,000 51.22% 1,218,479,470
2017-12-07 2017-12-05 1.130 930,072,000 -655,000 51.22% 1,050,981,360
2017-12-05 2017-12-01 1.200 930,727,000 -84,180,000 51.25% 1,116,872,400
2017-10-25 2017-10-23 1.070 1,014,907,000 -100,000 55.89% 1,085,950,490
2017-10-23 2017-10-19 1.070 1,015,007,000 +910,000 55.89% 1,086,057,490
2017-09-18 2017-09-14 1.170 1,014,097,000 -400,000 55.84% 1,186,493,490
2017-09-15 2017-09-13 1.180 1,014,497,000 -165,000 55.86% 1,197,106,460
2017-09-11 2017-09-07 1.180 1,014,662,000 -470,000 55.87% 1,197,301,160
2017-09-08 2017-09-06 1.220 1,015,132,000 -750,000 55.90% 1,238,461,040
2017-09-06 2017-09-04 1.160 1,015,882,000 -3,000,000 55.94% 1,178,423,120
2017-08-30 2017-08-28 1.140 1,018,882,000 -2,255,000 56.11% 1,161,525,480
2017-08-25 2017-08-22 1.090 1,021,137,000 -200,000 56.23% 1,113,039,330
2017-08-18 2017-08-16 1.120 1,021,337,000 -400,000 56.24% 1,143,897,440
2017-08-08 2017-08-04 1.130 1,021,737,000 -620,000 56.26% 1,154,562,810
2017-08-07 2017-08-03 1.110 1,022,357,000 -380,000 56.30% 1,134,816,270
2017-07-24 2017-07-20 1.090 1,022,737,000 -55,000 56.32% 1,114,783,330
2017-07-07 2017-07-05 1.180 1,022,792,000 +42,000 56.32% 1,206,894,560
2017-07-04 2017-06-30 1.150 1,022,750,000 -35,000 56.32% 1,176,162,500
2017-07-03 2017-06-29 1.190 1,022,785,000 -195,000 56.32% 1,217,114,150
2017-06-26 2017-06-22 1.130 1,022,980,000 -330,000 56.33% 1,155,967,400
2017-06-13 2017-06-09 1.000 1,023,310,000 -2,390,000 56.35% 1,023,310,000
2017-06-12 2017-06-08 0.950 1,025,700,000 -330,000 56.48% 974,415,000
2017-06-09 2017-06-07 0.970 1,026,030,000 -3,320,000 56.50% 995,249,100
2017-06-08 2017-06-06 1.000 1,029,350,000 +200,000 56.68% 1,029,350,000
2017-05-26 2017-05-24 1.090 1,029,150,000 -75,000 56.67% 1,121,773,500
2017-05-25 2017-05-23 1.110 1,029,225,000 -110,000 56.68% 1,142,439,750
2017-04-19 2017-04-13 1.410 1,029,335,000 -1,025,000 56.68% 1,451,362,350
2017-04-06 2017-04-03 1.520 1,030,360,000 -225,000 56.74% 1,566,147,200
2017-04-05 2017-03-31 1.360 1,030,585,000 -600,000 56.75% 1,401,595,600
2017-03-31 2017-03-29 1.360 1,031,185,000 +185,000 56.78% 1,402,411,600
2017-03-21 2017-03-17 1.470 1,031,000,000 -85,000 56.77% 1,515,570,000
2017-03-01 2017-02-27 1.310 1,031,085,000 +580,000,000 56.78% 1,350,721,350
2017-02-28 2017-02-24 1.320 451,085,000 +550,000 24.84% 595,432,200
2017-02-20 2017-02-16 1.400 450,535,000 +385,000 36.45% 630,749,000
2017-02-17 2017-02-15 1.430 450,150,000 -175,000 36.42% 643,714,500
2017-02-14 2017-02-10 1.380 450,325,000 +5,000,000 36.43% 621,448,500
2016-12-14 2016-12-12 1.500 445,325,000 +500,000 36.03% 667,987,500
2016-12-09 2016-12-07 1.670 444,825,000 +29,810,000 35.99% 742,857,750
2016-12-08 2016-12-06 1.710 415,015,000 -90,000 33.58% 709,675,650
2016-12-05 2016-12-01 1.980 415,105,000 -250,000 33.58% 821,907,900
2016-12-02 2016-11-30 2.030 415,355,000 -200,000 33.60% 843,170,650
2016-12-01 2016-11-29 2.000 415,555,000 +650,000 33.62% 831,110,000
2016-11-30 2016-11-28 2.040 414,905,000 +2,480,000 33.57% 846,406,200
2016-11-29 2016-11-25 1.980 412,425,000 +61,700,000 33.37% 816,601,500
2016-11-17 2016-11-15 1.890 350,725,000 -20,000 28.38% 662,870,250
2016-11-11 2016-11-09 1.800 350,745,000 +315,000 28.38% 631,341,000
2016-11-10 2016-11-08 1.820 350,430,000 +90,000 28.35% 637,782,600
2016-11-08 2016-11-04 1.780 350,340,000 -225,000 28.34% 623,605,200
2016-11-07 2016-11-03 1.740 350,565,000 -415,000 28.36% 609,983,100
2016-11-04 2016-11-02 1.600 350,980,000 -50,000 28.40% 561,568,000
2016-11-02 2016-10-31 1.610 351,030,000 -130,000 28.40% 565,158,300
2016-10-31 2016-10-27 1.600 351,160,000 -270,000 28.41% 561,856,000
2016-10-28 2016-10-26 1.600 351,430,000 -61,700,000 28.43% 562,288,000
2016-10-14 2016-10-12 1.620 413,130,000 +580,000 33.42% 669,270,600
2016-10-05 2016-10-03 1.600 412,550,000 +25,000 33.38% 660,080,000
2016-09-22 2016-09-20 1.550 412,525,000 -100,000 33.38% 639,413,750
2016-09-07 2016-09-05 1.680 412,625,000 +200,000 33.38% 693,210,000
2016-09-05 2016-09-01 1.560 412,425,000 -510,000 33.37% 643,383,000
2016-08-29 2016-08-25 1.580 412,935,000 -20,000 33.41% 652,437,300
2016-08-26 2016-08-24 1.620 412,955,000 -250,000 33.41% 668,987,100
2016-08-24 2016-08-22 1.540 413,205,000 -400,000 33.43% 636,335,700
2016-08-22 2016-08-18 1.580 413,605,000 +50,000 33.46% 653,495,900
2016-08-18 2016-08-16 1.450 413,555,000 +235,000 33.46% 599,654,750
2016-08-16 2016-08-12 1.710 413,320,000 -100,000 33.44% 706,777,200
2016-08-15 2016-08-11 1.730 413,420,000 -510,000 33.45% 715,216,600
2016-08-12 2016-08-10 1.750 413,930,000 -420,000 33.49% 724,377,500
2016-08-09 2016-08-05 1.750 414,350,000 -560,000 33.52% 725,112,500
2016-08-04 2016-08-01 1.800 414,910,000 -635,000 33.57% 746,838,000
2016-08-03 2016-07-29 1.770 415,545,000 -150,000 33.62% 735,514,650
2016-08-01 2016-07-28 1.990 415,695,000 -80,000 33.63% 827,233,050
2016-07-29 2016-07-27 2.070 415,775,000 -50,000 33.64% 860,654,250
2016-07-28 2016-07-26 2.060 415,825,000 +106,000,000 33.64% 856,599,500
2016-07-27 2016-07-25 2.000 309,825,000 -106,080,000 25.07% 619,650,000
2016-07-21 2016-07-19 1.970 415,905,000 -164,620,000 33.65% 819,332,850
2016-07-19 2016-07-15 2.020 580,525,000 -55,540,000 46.97% 1,172,660,500
2016-07-12 2016-07-08 2.160 636,065,000 +95,000 51.46% 1,373,900,400
2016-07-05 2016-06-30 2.180 635,970,000 -5,000 51.45% 1,386,414,600
2016-07-04 2016-06-29 2.170 635,975,000 -125,000 51.45% 1,380,065,750
2016-06-28 2016-06-24 1.940 636,100,000 -1,970,000 51.46% 1,234,034,000
2016-06-23 2016-06-21 2.100 638,070,000 -280,000 51.62% 1,339,947,000
2016-06-22 2016-06-20 2.120 638,350,000 +1,000,000 51.65% 1,353,302,000
2016-06-17 2016-06-15 2.080 637,350,000 +10,000 51.57% 1,325,688,000
2016-06-10 2016-06-07 2.300 637,340,000 -25,000 51.56% 1,465,882,000
2016-06-08 2016-06-06 2.130 637,365,000 -5,000 51.57% 1,357,587,450
2016-06-03 2016-06-01 1.910 637,370,000 +48,200,000 51.57% 1,217,376,700
2016-06-01 2016-05-30 1.830 589,170,000 +150,990,000 57.20% 1,078,181,100
2016-05-31 2016-05-27 1.820 438,180,000 +46,980,000 42.54% 797,487,600
2016-05-30 2016-05-26 1.870 391,200,000 -95,000 37.98% 731,544,000
2016-05-26 2016-05-24 1.860 391,295,000 +1,360,000 37.99% 727,808,700
2016-05-25 2016-05-23 2.030 389,935,000 -1,710,000 37.86% 791,568,050
2016-05-24 2016-05-20 1.890 391,645,000 +40,000 38.02% 740,209,050
2016-05-23 2016-05-19 1.800 391,605,000 -1,410,000 38.02% 704,889,000
2016-05-20 2016-05-18 1.440 393,015,000 -2,350,000 38.16% 565,941,600
2016-05-19 2016-05-17 1.390 395,365,000 -495,000 38.38% 549,557,350
2016-05-18 2016-05-16 1.320 395,860,000 -3,845,000 38.43% 522,535,200
2016-05-17 2016-05-13 1.300 399,705,000 +70,000 38.81% 519,616,500
2016-05-16 2016-05-12 1.050 399,635,000 +675,000 38.80% 419,616,750
2016-05-13 2016-05-11 1.160 398,960,000 +250,000 38.73% 462,793,600
2016-05-10 2016-05-06 1.100 398,710,000 -200,000,000 38.71% 438,581,000
2016-05-06 2016-05-04 1.210 598,710,000 +250,000 58.13% 724,439,100
2016-05-04 2016-04-29 1.190 598,460,000 -600,000 58.10% 712,167,400
2016-05-03 2016-04-28 1.320 599,060,000 -1,010,000 58.16% 790,759,200
2016-04-29 2016-04-27 1.180 600,070,000 +522,435,000 58.26% 708,082,600
2016-04-25 2016-04-21 1.160 77,635,000 -65,000 7.54% 90,056,600
2016-04-20 2016-04-18 1.200 77,700,000 -200,000 7.54% 93,240,000
2016-04-19 2016-04-15 1.210 77,900,000 -1,000,000 7.56% 94,259,000
2016-04-15 2016-04-13 1.200 78,900,000 -110,000 7.66% 94,680,000
2016-04-14 2016-04-12 1.210 79,010,000 -770,000 7.67% 95,602,100
2016-02-12 2016-02-05 0.910 79,780,000 +200,000 7.75% 72,599,800
2016-02-03 2016-02-01 0.850 79,580,000 -50,000 7.73% 67,643,000
2016-01-26 2016-01-22 0.790 79,630,000 +300,000 7.73% 62,907,700
2016-01-25 2016-01-21 0.760 79,330,000 +345,000 7.70% 60,290,800
2016-01-22 2016-01-20 0.770 78,985,000 +300,000 7.67% 60,818,450
2016-01-21 2016-01-19 0.810 78,685,000 +180,000 7.64% 63,734,850
2016-01-19 2016-01-15 0.800 78,505,000 +80,000 7.62% 62,804,000
2016-01-18 2016-01-14 0.840 78,425,000 -40,000,000 7.61% 65,877,000
2015-12-30 2015-12-28 0.840 118,425,000 -5,000 11.50% 99,477,000
2015-12-21 2015-12-17 0.840 118,430,000 +25,000 11.50% 99,481,200
2015-12-18 2015-12-16 0.820 118,405,000 -475,000 11.50% 97,092,100
2015-11-17 2015-11-13 0.890 118,880,000 -10,000 11.54% 105,803,200
2015-11-16 2015-11-12 0.900 118,890,000 -50,000,000 11.54% 107,001,000
2015-10-05 2015-09-30 1.210 168,890,000 -10,700,000 16.40% 204,356,900
2015-09-23 2015-09-21 1.190 179,590,000 +175,000 17.44% 213,712,100
2015-09-08 2015-09-04 1.160 179,415,000 -60,000 17.42% 208,121,400
2015-09-04 2015-09-01 1.210 179,475,000 +92,000,000 17.42% 217,164,750
2015-09-01 2015-08-28 1.250 87,475,000 +5,000,000 8.49% 109,343,750
2015-08-27 2015-08-25 1.220 82,475,000 -150,000 8.01% 100,619,500
2015-08-26 2015-08-24 1.220 82,625,000 -150,000 8.02% 100,802,500
2015-08-25 2015-08-21 1.220 82,775,000 -25,000 8.04% 100,985,500
2015-08-24 2015-08-20 1.300 82,800,000 +150,000 8.04% 107,640,000
2015-08-21 2015-08-19 1.220 82,650,000 -50,000 8.02% 100,833,000
2015-08-20 2015-08-18 1.280 82,700,000 -45,000 8.03% 105,856,000
2015-08-19 2015-08-17 1.300 82,745,000 -200,000 8.03% 107,568,500
2015-08-18 2015-08-14 1.330 82,945,000 +65,000 8.05% 110,316,850
2015-08-17 2015-08-13 1.360 82,880,000 +205,000 8.05% 112,716,800
2015-08-12 2015-08-10 1.390 82,675,000 -80,000 8.03% 114,918,250
2015-08-07 2015-08-05 1.460 82,755,000 -10,000 8.03% 120,822,300
2015-08-04 2015-07-31 1.500 82,765,000 -100,000 8.04% 124,147,500
2015-07-24 2015-07-22 1.570 82,865,000 -100,000 8.05% 130,098,050
2015-07-23 2015-07-21 1.610 82,965,000 +935,000 8.05% 133,573,650
2015-07-21 2015-07-17 1.600 82,030,000 +365,000 7.96% 131,248,000
2015-07-10 2015-07-08 1.020 81,665,000 -460,000 7.93% 83,298,300
2015-07-08 2015-07-06 1.290 82,125,000 -80,000 7.97% 105,941,250
2015-07-07 2015-07-03 1.450 82,205,000 -650,000 7.98% 119,197,250
2015-07-06 2015-07-02 1.570 82,855,000 -50,000 8.04% 130,082,350
2015-06-30 2015-06-26 1.740 82,905,000 -1,040,000 8.05% 144,254,700
2015-06-26 2015-06-24 1.770 83,945,000 -520,000 8.15% 148,582,650
2015-06-25 2015-06-23 1.740 84,465,000 -580,000 8.20% 146,969,100
2015-06-24 2015-06-22 1.750 85,045,000 +200,000 8.26% 148,828,750
2015-06-23 2015-06-19 1.670 84,845,000 -2,730,000 8.24% 141,691,150
2015-06-22 2015-06-18 1.780 87,575,000 +230,000 8.50% 155,883,500
2015-06-19 2015-06-17 1.600 87,345,000 +2,100,000 8.48% 139,752,000
2015-06-18 2015-06-16 1.470 85,245,000 +30,000 8.28% 125,310,150
2015-06-15 2015-06-11 1.380 85,215,000 -550,000 8.27% 117,596,700
2015-06-12 2015-06-10 1.390 85,765,000 -305,000 8.33% 119,213,350
2015-06-11 2015-06-09 1.420 86,070,000 -4,300,000 8.36% 122,219,400
2015-06-10 2015-06-08 1.490 90,370,000 -6,835,000 8.77% 134,651,300
2015-06-09 2015-06-05 1.590 97,205,000 -240,000 9.44% 154,555,950
2015-06-08 2015-06-04 1.560 97,445,000 +2,000,000 9.46% 152,014,200
2015-06-05 2015-06-03 1.440 95,445,000 +2,000,000 9.27% 137,440,800
2015-05-19 2015-05-15 1.430 93,445,000 -65,000 9.07% 133,626,350
2015-05-11 2015-05-07 1.550 93,510,000 +5,100,000 9.08% 144,940,500
2015-05-05 2015-04-30 1.600 88,410,000 +210,000 8.58% 141,456,000
2015-05-04 2015-04-29 1.550 88,200,000 +4,000,000 8.56% 136,710,000
2015-04-29 2015-04-27 1.550 84,200,000 +100,000 8.17% 130,510,000
2015-04-28 2015-04-24 1.620 84,100,000 +3,500,000 8.17% 136,242,000
2015-04-27 2015-04-23 1.640 80,600,000 -50,000 7.83% 132,184,000
2015-04-24 2015-04-22 1.610 80,650,000 +100,000 7.83% 129,846,500
2015-04-23 2015-04-21 1.650 80,550,000 +60,000 7.82% 132,907,500
2015-04-21 2015-04-17 1.670 80,490,000 -50,000 7.81% 134,418,300
2015-04-20 2015-04-16 1.610 80,540,000 +1,400,000 7.82% 129,669,400
2015-04-17 2015-04-15 1.670 79,140,000 +1,450,000 7.68% 132,163,800
2015-04-16 2015-04-14 1.660 77,690,000 +1,960,000 7.54% 128,965,400
2015-04-14 2015-04-10 1.410 75,730,000 -30,000 7.35% 106,779,300
2015-04-13 2015-04-09 1.360 75,760,000 +30,000 7.36% 103,033,600
2015-04-09 2015-04-02 1.420 75,730,000 +100,000 7.35% 107,536,600
2015-04-08 2015-04-01 1.430 75,630,000 +100,000 7.34% 108,150,900
2015-04-02 2015-03-31 1.480 75,530,000 +80,000 7.33% 111,784,400
2015-03-30 2015-03-26 1.290 75,450,000 -3,100,000 7.33% 97,330,500
2015-03-27 2015-03-25 1.430 78,550,000 -250,000 7.63% 112,326,500
2015-03-26 2015-03-24 1.470 78,800,000 -1,330,000 7.65% 115,836,000
2015-03-25 2015-03-23 1.500 80,130,000 +210,000 7.78% 120,195,000
2015-03-24 2015-03-20 1.560 79,920,000 -240,000 7.76% 124,675,200
2015-03-23 2015-03-19 1.530 80,160,000 +230,000 7.78% 122,644,800
2015-03-20 2015-03-18 1.530 79,930,000 +3,255,000 7.76% 122,292,900
2015-03-19 2015-03-17 1.660 76,675,000 -17,260,000 7.44% 127,280,500
2015-03-18 2015-03-16 1.750 93,935,000 -270,000 9.12% 164,386,250
2015-03-17 2015-03-13 1.750 94,205,000 -1,510,000 9.15% 164,858,750
2015-03-16 2015-03-12 1.710 95,715,000 +210,000 9.29% 163,672,650
2015-03-12 2015-03-10 1.530 95,505,000 -2,100,000 9.27% 146,122,650
2015-03-11 2015-03-09 1.420 97,605,000 +1,020,000 9.48% 138,599,100
2015-03-10 2015-03-06 1.440 96,585,000 +355,000 9.38% 139,082,400
2015-03-09 2015-03-05 1.390 96,230,000 +11,230,000 9.34% 133,759,700
2015-03-06 2015-03-04 1.420 85,000,000 +6,820,000 8.25% 120,700,000
2015-03-05 2015-03-03 1.300 78,180,000 -220,000 7.59% 101,634,000
2015-03-04 2015-03-02 1.320 78,400,000 +2,050,000 7.61% 103,488,000
2015-03-03 2015-02-27 1.260 76,350,000 +20,370,000 7.41% 96,201,000
2015-03-02 2015-02-26 1.230 55,980,000 +7,550,000 5.43% 68,855,400
2015-02-27 2015-02-25 1.140 48,430,000 +8,915,000 4.70% 55,210,200
2015-02-26 2015-02-24 1.000 39,515,000 +20,000,000 3.84% 39,515,000
2015-02-25 2015-02-23 0.840 19,515,000 -1,560,000 1.89% 16,392,600
2015-02-17 2015-02-13 0.820 21,075,000 +1,270,000 2.05% 17,281,500
2015-02-16 2015-02-12 0.810 19,805,000 +2,480,000 1.92% 16,042,050
2015-02-13 2015-02-11 0.780 17,325,000 +475,000 1.68% 13,513,500
2015-02-12 2015-02-10 0.800 16,850,000 +1,920,000 1.64% 13,480,000
2015-02-11 2015-02-09 0.760 14,930,000 +800,000 1.45% 11,346,800
2015-02-10 2015-02-06 0.740 14,130,000 -400,000 1.37% 10,456,200
2015-02-09 2015-02-05 0.740 14,530,000 +500,000 1.41% 10,752,200
2015-02-06 2015-02-04 0.860 14,030,000 -80,000 1.36% 12,065,800
2015-02-05 2015-02-03 0.850 14,110,000 +730,000 1.37% 11,993,500
2015-02-04 2015-02-02 0.850 13,380,000 +1,100,000 1.30% 11,373,000
2015-02-03 2015-01-30 0.890 12,280,000 +700,000 1.19% 10,929,200
2015-02-02 2015-01-29 0.900 11,580,000 +100,000 1.12% 10,422,000
2015-01-30 2015-01-28 0.900 11,480,000 +60,000 1.11% 10,332,000
2015-01-29 2015-01-27 0.870 11,420,000 -60,000 1.11% 9,935,400
2015-01-28 2015-01-26 0.840 11,480,000 +300,000 1.11% 9,643,200
2015-01-27 2015-01-23 0.820 11,180,000 +65,000 1.09% 9,167,600
2015-01-26 2015-01-22 0.920 11,115,000 -1,655,000 1.08% 10,225,800
2015-01-23 2015-01-21 0.700 12,770,000 +610,000 1.24% 8,939,000
2015-01-22 2015-01-20 0.710 12,160,000 +220,000 1.18% 8,633,600
2015-01-20 2015-01-16 0.640 11,940,000 +100,000 1.16% 7,641,600
2015-01-19 2015-01-15 0.660 11,840,000 -750,000 1.15% 7,814,400
2015-01-16 2015-01-14 0.640 12,590,000 +400,000 1.22% 8,057,600
2015-01-15 2015-01-13 0.650 12,190,000 +550,000 1.18% 7,923,500
2015-01-14 2015-01-12 0.690 11,640,000 -300,000 1.13% 8,031,600
2015-01-13 2015-01-09 0.600 11,940,000 -100,000 1.16% 7,164,000
2015-01-12 2015-01-08 0.580 12,040,000 +100,000 1.17% 6,983,200
2015-01-08 2015-01-06 0.620 11,940,000 +900,000 1.16% 7,402,800
2015-01-05 2014-12-31 0.620 11,040,000 -380,000 1.07% 6,844,800
2015-01-02 2014-12-29 0.630 11,420,000 1.11% 7,194,600

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