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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Participant: HALCYON SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2019-12-11 2019-12-09 0.510 0 +0
2019-12-10 2019-12-06 0.510 0 -674,860,000
2017-08-16 2017-08-14 0.510 674,860,000 -98,045,000 8.07% 344,178,600
2017-07-05 2017-07-03 0.510 772,905,000 +98,045,000 9.24% 394,181,550
2017-07-03 2017-06-29 0.510 674,860,000 +114,875,000 8.07% 344,178,600
2017-06-23 2017-06-21 0.510 559,985,000 +7,800,000 6.70% 285,592,350
2017-06-22 2017-06-20 0.510 552,185,000 +2,445,000 6.60% 281,614,350
2017-06-21 2017-06-19 0.530 549,740,000 -2,170,000 6.57% 291,362,200
2017-06-20 2017-06-16 0.510 551,910,000 -3,225,000 6.60% 281,474,100
2017-06-19 2017-06-15 0.495 555,135,000 +6,080,000 6.64% 274,791,825
2017-06-16 2017-06-14 0.485 549,055,000 -1,600,000 6.56% 266,291,675
2017-06-15 2017-06-13 0.480 550,655,000 -6,250,000 6.58% 264,314,400
2017-06-14 2017-06-12 0.480 556,905,000 +5,300,000 6.66% 267,314,400
2017-06-13 2017-06-09 0.490 551,605,000 +5,195,000 6.60% 270,286,450
2017-06-12 2017-06-08 0.540 546,410,000 +16,335,000 7.81% 295,061,400
2017-06-09 2017-06-07 0.520 530,075,000 +33,905,000 7.58% 275,639,000
2017-06-08 2017-06-06 0.550 496,170,000 +16,645,000 7.09% 272,893,500
2017-06-07 2017-06-05 0.550 479,525,000 +7,905,000 6.86% 263,738,750
2017-06-06 2017-06-02 0.570 471,620,000 -740,000 6.74% 268,823,400
2017-06-05 2017-06-01 0.550 472,360,000 +48,465,000 6.75% 259,798,000
2017-06-02 2017-05-31 0.570 423,895,000 +12,070,000 6.06% 241,620,150
2017-06-01 2017-05-29 0.600 411,825,000 +1,985,000 5.89% 247,095,000
2017-05-31 2017-05-26 0.580 409,840,000 +30,105,000 5.86% 237,707,200
2017-05-29 2017-05-25 0.580 379,735,000 -10,280,000 5.43% 220,246,300
2017-05-26 2017-05-24 0.560 390,015,000 +18,175,000 5.58% 218,408,400
2017-05-25 2017-05-23 0.540 371,840,000 +5,045,000 5.32% 200,793,600
2017-05-24 2017-05-22 0.520 366,795,000 +580,000 5.24% 190,733,400
2017-05-23 2017-05-19 0.510 366,215,000 -24,225,000 5.24% 186,769,650
2017-05-22 2017-05-18 0.480 390,440,000 +56,910,000 5.58% 187,411,200
2017-05-19 2017-05-17 0.485 333,530,000 -25,110,000 4.77% 161,762,050
2017-05-18 2017-05-16 0.475 358,640,000 +8,850,000 5.13% 170,354,000
2017-05-17 2017-05-15 0.450 349,790,000 +3,285,000 5.00% 157,405,500
2017-05-16 2017-05-12 0.465 346,505,000 -1,785,000 4.95% 161,124,825
2017-05-15 2017-05-11 0.415 348,290,000 +44,945,000 4.98% 144,540,350
2017-05-12 2017-05-10 0.405 303,345,000 +14,710,000 4.34% 122,854,725
2017-05-11 2017-05-09 0.410 288,635,000 +9,450,000 4.13% 118,340,350
2017-05-10 2017-05-08 0.405 279,185,000 -7,700,000 3.99% 113,069,925
2017-05-09 2017-05-05 0.380 286,885,000 +1,870,000 4.10% 109,016,300
2017-05-08 2017-05-04 0.370 285,015,000 -1,060,000 4.08% 105,455,550
2017-05-05 2017-05-02 0.360 286,075,000 +1,995,000 4.09% 102,987,000
2017-05-04 2017-04-28 0.355 284,080,000 +4,575,000 4.06% 100,848,400
2017-05-02 2017-04-27 0.350 279,505,000 -4,470,000 4.00% 97,826,750
2017-04-28 2017-04-26 0.340 283,975,000 +600,000 4.06% 96,551,500
2017-04-27 2017-04-25 0.340 283,375,000 -4,340,000 4.05% 96,347,500
2017-04-26 2017-04-24 0.320 287,715,000 -300,000 4.11% 92,068,800
2017-04-25 2017-04-21 0.330 288,015,000 +148,080,000 4.12% 95,044,950
2017-04-24 2017-04-20 0.315 139,935,000 -5,310,000 2.00% 44,079,525
2017-04-21 2017-04-19 0.305 145,245,000 -4,350,000 2.08% 44,299,725
2017-04-20 2017-04-18 0.300 149,595,000 -6,000,000 2.27% 44,878,500
2017-04-19 2017-04-13 0.305 155,595,000 -1,280,000 2.36% 47,456,475
2017-04-18 2017-04-12 0.305 156,875,000 -5,680,000 2.38% 47,846,875
2017-04-13 2017-04-11 0.305 162,555,000 -5,430,000 2.47% 49,579,275
2017-04-12 2017-04-10 0.290 167,985,000 -2,440,000 2.55% 48,715,650
2017-04-11 2017-04-07 0.280 170,425,000 +48,470,000 2.59% 47,719,000
2017-04-10 2017-04-06 0.270 121,955,000 -6,995,000 1.85% 32,927,850
2017-04-07 2017-04-05 0.250 128,950,000 -2,590,000 1.96% 32,237,500
2017-04-06 2017-04-03 0.250 131,540,000 -385,000 2.00% 32,885,000
2017-04-05 2017-03-31 0.250 131,925,000 -150,000 2.26% 32,981,250
2017-04-03 2017-03-30 0.248 132,075,000 -435,000 2.27% 32,754,600
2017-03-31 2017-03-29 0.249 132,510,000 -805,000 2.27% 32,994,990
2017-03-30 2017-03-28 0.250 133,315,000 -500,000 2.29% 33,328,750
2017-03-29 2017-03-27 0.247 133,815,000 -600,000 2.30% 33,052,305
2017-03-28 2017-03-24 0.250 134,415,000 -240,000 2.31% 33,603,750
2017-03-20 2017-03-16 0.248 134,655,000 -345,000 2.31% 33,394,440
2017-03-17 2017-03-15 0.245 135,000,000 +500,000 2.32% 33,075,000
2017-03-16 2017-03-14 0.245 134,500,000 -1,895,000 2.31% 32,952,500
2017-03-15 2017-03-13 0.247 136,395,000 -905,000 2.34% 33,689,565
2017-03-14 2017-03-10 0.245 137,300,000 -1,550,000 2.36% 33,638,500
2017-03-13 2017-03-09 0.244 138,850,000 -175,000 2.38% 33,879,400
2017-03-10 2017-03-08 0.244 139,025,000 -100,000 2.39% 33,922,100
2017-03-08 2017-03-06 0.245 139,125,000 +150,000 2.39% 34,085,625
2017-03-07 2017-03-03 0.242 138,975,000 +5,350,000 2.38% 33,631,950
2017-03-06 2017-03-02 0.245 133,625,000 -2,175,000 2.29% 32,738,125
2017-03-03 2017-03-01 0.245 135,800,000 -1,000,000 2.33% 33,271,000
2017-03-02 2017-02-28 0.248 136,800,000 -7,845,000 2.35% 33,926,400
2017-03-01 2017-02-27 0.241 144,645,000 -3,265,000 2.48% 34,859,445
2017-02-27 2017-02-23 0.208 147,910,000 +13,425,000 2.54% 30,765,280
2017-02-24 2017-02-22 0.205 134,485,000 -5,000,000 2.31% 27,569,425
2017-02-23 2017-02-21 0.205 139,485,000 -2,800,000 2.39% 28,594,425
2017-02-22 2017-02-20 0.200 142,285,000 +3,530,000 2.44% 28,457,000
2017-02-21 2017-02-17 0.207 138,755,000 -800,000 2.38% 28,722,285
2017-02-20 2017-02-16 0.210 139,555,000 -4,375,000 2.39% 29,306,550
2017-02-17 2017-02-15 0.203 143,930,000 +790,000 2.47% 29,217,790
2017-02-16 2017-02-14 0.209 143,140,000 +5,360,000 2.46% 29,916,260
2017-02-15 2017-02-13 0.239 137,780,000 -6,030,000 2.36% 32,929,420
2017-02-14 2017-02-10 0.255 143,810,000 +1,930,000 2.47% 36,671,550
2017-02-13 2017-02-09 0.255 141,880,000 -375,000 2.43% 36,179,400
2017-02-10 2017-02-08 0.255 142,255,000 -1,250,000 2.44% 36,275,025
2017-02-09 2017-02-07 0.255 143,505,000 +100,000 2.46% 36,593,775
2017-02-03 2017-02-01 0.260 143,405,000 -1,120,000 2.46% 37,285,300
2017-01-26 2017-01-24 0.243 144,525,000 +200,000 2.48% 35,119,575
2017-01-25 2017-01-23 0.242 144,325,000 +200,000 2.48% 34,926,650
2017-01-20 2017-01-18 0.234 144,125,000 +1,980,000 2.47% 33,725,250
2017-01-19 2017-01-17 0.246 142,145,000 -2,150,000 2.44% 34,967,670
2017-01-18 2017-01-16 0.246 144,295,000 +570,000 2.48% 35,496,570
2017-01-17 2017-01-13 0.237 143,725,000 +16,100,000 2.47% 34,062,825
2017-01-16 2017-01-12 0.207 127,625,000 -530,000 2.19% 26,418,375
2017-01-13 2017-01-11 0.204 128,155,000 -2,240,000 2.20% 26,143,620
2017-01-12 2017-01-10 0.203 130,395,000 -670,000 2.24% 26,470,185
2017-01-11 2017-01-09 0.204 131,065,000 +360,000 2.25% 26,737,260
2017-01-10 2017-01-06 0.206 130,705,000 -25,000 2.24% 26,925,230
2017-01-09 2017-01-05 0.206 130,730,000 -1,165,000 2.24% 26,930,380
2017-01-06 2017-01-04 0.205 131,895,000 -300,000 2.26% 27,038,475
2017-01-05 2017-01-03 0.205 132,195,000 +450,000 2.27% 27,099,975
2017-01-04 2016-12-30 0.210 131,745,000 -17,600,000 2.26% 27,666,450
2016-12-29 2016-12-23 0.201 149,345,000 +500,000 2.56% 30,018,345
2016-12-20 2016-12-16 0.209 148,845,000 +835,000 2.55% 31,108,605
2016-12-19 2016-12-15 0.209 148,010,000 +1,915,000 2.54% 30,934,090
2016-12-16 2016-12-14 0.210 146,095,000 -3,000,000 2.51% 30,679,950
2016-12-14 2016-12-12 0.207 149,095,000 -250,000 2.56% 30,862,665
2016-12-13 2016-12-09 0.220 149,345,000 +460,000 2.56% 32,855,900
2016-12-12 2016-12-08 0.227 148,885,000 -1,500,000 2.55% 33,796,895
2016-12-08 2016-12-06 0.237 150,385,000 +40,000,000 2.58% 35,641,245
2016-12-06 2016-12-02 0.232 110,385,000 +1,700,000 1.89% 25,609,320
2016-12-05 2016-12-01 0.235 108,685,000 +2,630,000 1.86% 25,540,975
2016-12-02 2016-11-30 0.242 106,055,000 +1,385,000 1.82% 25,665,310
2016-12-01 2016-11-29 0.245 104,670,000 -570,000 1.80% 25,644,150
2016-11-30 2016-11-28 0.245 105,240,000 +1,195,000 1.81% 25,783,800
2016-11-29 2016-11-25 0.245 104,045,000 +2,340,000 2.12% 25,491,025
2016-11-28 2016-11-24 0.244 101,705,000 -5,885,000 2.07% 24,816,020
2016-11-25 2016-11-23 0.248 107,590,000 +1,445,000 2.19% 26,682,320
2016-11-24 2016-11-22 0.244 106,145,000 -210,000 2.16% 25,899,380
2016-11-23 2016-11-21 0.246 106,355,000 -1,540,000 2.16% 26,163,330
2016-11-22 2016-11-18 0.246 107,895,000 +8,185,000 2.20% 26,542,170
2016-11-21 2016-11-17 0.243 99,710,000 +8,115,000 2.03% 24,229,530
2016-11-18 2016-11-16 0.240 91,595,000 +7,260,000 1.86% 21,982,800
2016-11-17 2016-11-15 0.248 84,335,000 +16,615,000 1.72% 20,915,080
2016-11-16 2016-11-14 0.248 67,720,000 -24,470,000 1.38% 16,794,560
2016-11-15 2016-11-11 0.247 92,190,000 -1,005,000 1.88% 22,770,930
2016-11-14 2016-11-10 0.240 93,195,000 -12,430,000 1.90% 22,366,800
2016-11-11 2016-11-09 0.238 105,625,000 +3,155,000 2.15% 25,138,750
2016-11-10 2016-11-08 0.243 102,470,000 -1,500,000 2.09% 24,900,210
2016-11-09 2016-11-07 0.238 103,970,000 -1,090,000 2.12% 24,744,860
2016-11-08 2016-11-04 0.213 105,060,000 -80,000 2.14% 22,377,780
2016-11-04 2016-11-02 0.207 105,140,000 +3,520,000 2.14% 21,763,980
2016-11-03 2016-11-01 0.215 101,620,000 +3,560,000 2.07% 21,848,300
2016-11-02 2016-10-31 0.225 98,060,000 -695,000 2.00% 22,063,500
2016-11-01 2016-10-28 0.213 98,755,000 +9,385,000 2.01% 21,034,815
2016-10-31 2016-10-27 0.240 89,370,000 -7,700,000 1.82% 21,448,800
2016-10-28 2016-10-26 0.166 97,070,000 -7,300,000 1.98% 16,113,620
2016-10-27 2016-10-25 0.141 104,370,000 +400,000 2.12% 14,716,170
2016-10-26 2016-10-24 0.110 103,970,000 -6,750,000 2.12% 11,436,700
2016-09-23 2016-09-21 0.113 110,720,000 +900,000 2.27% 12,511,360
2016-09-15 2016-09-13 0.105 109,820,000 -280,000 2.25% 11,531,100
2016-09-07 2016-09-05 0.105 110,100,000 -50,000 2.25% 11,560,500
2016-09-06 2016-09-02 0.104 110,150,000 +530,000 2.25% 11,455,600
2016-09-05 2016-09-01 0.106 109,620,000 -5,500,000 2.24% 11,619,720
2016-09-02 2016-08-31 0.107 115,120,000 +675,000 2.36% 12,317,840
2016-09-01 2016-08-30 0.106 114,445,000 +5,800,000 2.34% 12,131,170
2016-08-30 2016-08-26 0.103 108,645,000 +970,000 2.22% 11,190,435
2016-08-29 2016-08-25 0.101 107,675,000 +750,000 2.20% 10,875,175
2016-08-26 2016-08-24 0.106 106,925,000 +70,000 2.19% 11,334,050
2016-08-25 2016-08-23 0.105 106,855,000 +1,040,000 2.19% 11,219,775
2016-08-24 2016-08-22 0.105 105,815,000 +1,935,000 2.17% 11,110,575
2016-08-23 2016-08-19 0.107 103,880,000 -1,520,000 2.13% 11,115,160
2016-08-22 2016-08-18 0.106 105,400,000 +5,425,000 2.16% 11,172,400
2016-08-19 2016-08-17 0.107 99,975,000 -225,000 2.05% 10,697,325
2016-08-18 2016-08-16 0.109 100,200,000 +70,000 2.05% 10,921,800
2016-08-17 2016-08-15 0.108 100,130,000 +515,000 2.05% 10,814,040
2016-08-16 2016-08-12 0.108 99,615,000 -945,000 2.04% 10,758,420
2016-08-15 2016-08-11 0.113 100,560,000 +1,665,000 2.06% 11,363,280
2016-08-12 2016-08-10 0.113 98,895,000 -2,700,000 2.02% 11,175,135
2016-08-11 2016-08-09 0.118 101,595,000 +1,075,000 2.08% 11,988,210
2016-08-09 2016-08-05 0.108 100,520,000 -4,700,000 2.06% 10,856,160
2016-08-08 2016-08-04 0.107 105,220,000 -20,900,000 2.15% 11,258,540
2016-08-04 2016-08-01 0.096 126,120,000 +5,000 2.58% 12,107,520
2016-08-01 2016-07-28 0.100 126,115,000 +5,375,000 2.58% 12,611,500
2016-07-29 2016-07-27 0.129 120,740,000 +4,600,000 2.47% 15,575,460
2016-07-28 2016-07-26 0.133 116,140,000 -1,500,000 2.38% 15,446,620
2016-07-27 2016-07-25 0.133 117,640,000 -3,050,000 2.41% 15,646,120
2016-07-26 2016-07-22 0.131 120,690,000 -3,100,000 2.47% 15,810,390
2016-07-25 2016-07-21 0.128 123,790,000 -650,000 2.53% 15,845,120
2016-07-22 2016-07-20 0.125 124,440,000 -3,300,000 2.55% 15,555,000
2016-07-21 2016-07-19 0.136 127,740,000 -9,900,000 2.61% 17,372,640
2016-07-20 2016-07-18 0.131 137,640,000 -7,545,000 2.82% 18,030,840
2016-07-19 2016-07-15 0.110 145,185,000 -1,155,000 2.97% 15,970,350
2016-07-18 2016-07-14 0.107 146,340,000 -3,280,000 2.99% 15,658,380
2016-07-15 2016-07-13 0.098 149,620,000 -1,300,000 3.06% 14,662,760
2016-07-14 2016-07-12 0.097 150,920,000 +3,965,000 3.09% 14,639,240
2016-07-13 2016-07-11 0.098 146,955,000 +960,000 3.01% 14,401,590
2016-07-11 2016-07-07 0.098 145,995,000 +970,000 2.99% 14,307,510
2016-07-07 2016-07-05 0.097 145,025,000 +100,000 2.97% 14,067,425
2016-07-06 2016-07-04 0.100 144,925,000 -20,000 2.97% 14,492,500
2016-07-05 2016-06-30 0.097 144,945,000 +1,155,000 2.97% 14,059,665
2016-07-04 2016-06-29 0.095 143,790,000 +445,000 2.94% 13,660,050
2016-06-30 2016-06-28 0.094 143,345,000 +120,000 2.93% 13,474,430
2016-06-29 2016-06-27 0.096 143,225,000 +300,000 2.93% 13,749,600
2016-06-28 2016-06-24 0.096 142,925,000 +1,630,000 2.92% 13,720,800
2016-06-24 2016-06-22 0.101 141,295,000 +5,695,000 2.89% 14,270,795
2016-06-21 2016-06-17 0.096 135,600,000 +110,000,000 2.77% 13,017,600
2016-04-06 2016-04-01 0.079 25,600,000 -2,500,000 0.63% 2,022,400
2016-04-05 2016-03-31 0.079 28,100,000 -900,000 0.69% 2,219,900
2016-03-03 2016-03-01 0.107 29,000,000 -4,600,000 0.71% 3,103,000
2016-02-16 2016-02-12 0.080 33,600,000 -1,970,000 0.82% 2,688,000
2016-02-15 2016-02-11 0.075 35,570,000 -810,000 0.87% 2,667,750
2016-01-26 2016-01-22 0.084 36,380,000 -1,830,000 0.89% 3,055,920
2016-01-25 2016-01-21 0.083 38,210,000 -10,200,000 0.94% 3,171,430
2016-01-22 2016-01-20 0.092 48,410,000 -4,495,000 1.19% 4,453,720
2016-01-21 2016-01-19 0.113 52,905,000 -4,150,000 1.30% 5,978,265
2016-01-05 2015-12-31 0.150 57,055,000 +5,675,000 1.40% 8,558,250
2016-01-04 2015-12-29 0.150 51,380,000 +830,000 1.26% 7,707,000
2015-12-30 2015-12-28 0.148 50,550,000 +550,000 1.24% 7,481,400
2015-12-29 2015-12-24 0.158 50,000,000 +300,000 1.23% 7,900,000
2015-12-23 2015-12-21 0.159 49,700,000 -495,000 1.22% 7,902,300
2015-12-22 2015-12-18 0.161 50,195,000 -100,000 1.23% 8,081,395
2015-12-21 2015-12-17 0.162 50,295,000 -680,000 1.23% 8,147,790
2015-12-18 2015-12-16 0.159 50,975,000 -1,000,000 1.25% 8,105,025
2015-12-09 2015-12-07 0.149 51,975,000 +20,000,000 1.27% 7,744,275
2015-12-08 2015-12-04 0.150 31,975,000 -2,825,000 0.78% 4,796,250
2015-12-07 2015-12-03 0.147 34,800,000 -6,000,000 0.85% 5,115,600
2015-11-16 2015-11-12 0.221 40,800,000 +10,000,000 1.00% 9,016,800
2015-10-28 2015-10-26 0.255 30,800,000 -200,000 0.77% 7,854,000
2015-09-02 2015-08-31 0.275 31,000,000 -180,000 0.84% 8,525,000
2015-09-01 2015-08-28 0.270 31,180,000 -350,000 0.84% 8,418,600
2015-07-23 2015-07-21 0.320 31,530,000 -120,000 0.93% 10,089,600
2015-07-13 2015-07-09 0.320 31,650,000 -360,000 0.93% 10,128,000
2015-07-10 2015-07-08 0.290 32,010,000 -5,470,000 0.94% 9,282,900
2015-07-07 2015-07-03 0.510 37,480,000 -420,000 1.10% 19,114,800
2015-06-26 2015-06-24 0.570 37,900,000 +50,000 1.11% 21,603,000
2015-06-25 2015-06-23 0.570 37,850,000 -50,000 1.11% 21,574,500
2015-06-15 2015-06-11 0.610 37,900,000 +20,000 1.11% 23,119,000
2015-06-12 2015-06-10 0.620 37,880,000 +10,000 1.11% 23,485,600
2015-06-11 2015-06-09 0.610 37,870,000 +150,000 1.12% 23,100,700
2015-06-04 2015-06-02 0.660 37,720,000 +20,000 1.11% 24,895,200
2015-06-03 2015-06-01 0.670 37,700,000 +100,000 1.11% 25,259,000
2015-06-02 2015-05-29 0.670 37,600,000 -400,000 1.11% 25,192,000
2015-06-01 2015-05-28 0.690 38,000,000 -80,000 1.12% 26,220,000
2015-05-28 2015-05-26 0.670 38,080,000 +30,000 1.12% 25,513,600
2015-05-27 2015-05-22 0.740 38,050,000 +4,305,000 1.12% 28,157,000
2015-05-22 2015-05-20 0.770 33,745,000 +2,210,000 0.99% 25,983,650
2015-05-21 2015-05-19 0.760 31,535,000 +2,420,000 0.93% 23,966,600
2015-05-19 2015-05-15 0.830 29,115,000 -2,530,000 0.86% 24,165,450
2015-05-18 2015-05-14 0.830 31,645,000 -730,000 0.93% 26,265,350
2015-05-15 2015-05-13 0.830 32,375,000 -1,025,000 0.95% 26,871,250
2015-05-14 2015-05-12 0.810 33,400,000 +1,000,000 0.98% 27,054,000
2015-05-13 2015-05-11 0.850 32,400,000 -450,000 0.95% 27,540,000
2015-05-12 2015-05-08 0.880 32,850,000 -930,000 0.97% 28,908,000
2015-05-11 2015-05-07 0.880 33,780,000 -2,265,000 0.99% 29,726,400
2015-05-08 2015-05-06 0.880 36,045,000 -655,000 1.06% 31,719,600
2015-05-07 2015-05-05 0.880 36,700,000 -1,300,000 1.08% 32,296,000
2015-05-06 2015-05-04 0.890 38,000,000 -1,000,000 1.12% 33,820,000
2015-05-05 2015-04-30 0.850 39,000,000 -700,000 1.15% 33,150,000
2015-05-04 2015-04-29 0.830 39,700,000 -300,000 1.17% 32,951,000
2015-04-30 2015-04-28 0.820 40,000,000 -550,000 1.18% 32,800,000
2015-04-27 2015-04-23 0.820 40,550,000 +1,350,000 1.19% 33,251,000
2015-04-17 2015-04-15 0.680 39,200,000 -1,000,000 1.15% 26,656,000
2015-04-16 2015-04-14 0.690 40,200,000 -100,000 1.18% 27,738,000
2015-04-15 2015-04-13 0.690 40,300,000 -390,000 1.19% 27,807,000
2015-04-09 2015-04-02 0.700 40,690,000 -300,000 1.20% 28,483,000
2015-04-08 2015-04-01 0.700 40,990,000 +800,000 1.21% 28,693,000
2015-03-31 2015-03-27 0.640 40,190,000 -500,000 1.18% 25,721,600
2015-03-27 2015-03-25 0.650 40,690,000 -240,000 1.29% 26,448,500
2015-03-26 2015-03-24 0.650 40,930,000 -300,000 1.29% 26,604,500
2015-03-25 2015-03-23 0.660 41,230,000 -600,000 1.30% 27,211,800
2015-03-24 2015-03-20 0.680 41,830,000 -600,000 1.32% 28,444,400
2015-03-23 2015-03-19 0.690 42,430,000 +1,970,000 1.34% 29,276,700
2015-03-19 2015-03-17 0.750 40,460,000 -50,000 1.28% 30,345,000
2015-03-16 2015-03-12 0.590 40,510,000 -200,000 1.28% 23,900,900
2015-01-14 2015-01-12 0.640 40,710,000 -50,000 1.29% 26,054,400
2015-01-13 2015-01-09 0.710 40,760,000 -240,000 1.29% 28,939,600
2015-01-12 2015-01-08 0.730 41,000,000 -720,000 1.29% 29,930,000
2014-11-26 2014-11-24 0.880 41,720,000 -100,000 1.32% 36,713,600
2014-11-19 2014-11-17 0.890 41,820,000 +650,000 1.32% 37,219,800
2014-10-27 2014-10-23 0.860 41,170,000 -40,000 1.30% 35,406,200
2014-10-24 2014-10-22 0.980 41,210,000 +40,000 1.30% 40,385,800
2014-10-06 2014-09-30 0.860 41,170,000 +280,000 1.30% 35,406,200
2014-09-30 2014-09-26 0.860 40,890,000 -500,000 1.29% 35,165,400
2014-09-29 2014-09-25 0.860 41,390,000 +1,290,000 1.31% 35,595,400
2014-09-26 2014-09-24 0.840 40,100,000 -400,000 1.27% 33,684,000
2014-09-25 2014-09-23 0.850 40,500,000 +400,000 1.28% 34,425,000
2014-09-02 2014-08-29 0.850 40,100,000 +1,500,000 1.27% 34,085,000
2014-08-13 2014-08-11 0.840 38,600,000 +600,000 1.24% 32,424,000
2014-08-12 2014-08-08 0.850 38,000,000 +940,000 1.22% 32,300,000
2014-08-08 2014-08-06 0.840 37,060,000 +550,000 1.19% 31,130,400
2014-08-07 2014-08-05 0.860 36,510,000 +2,540,000 1.17% 31,398,600
2014-05-15 2014-05-13 0.400 33,970,000 +6,540,000 1.23% 13,588,000
2014-05-14 2014-05-12 0.460 27,430,000 +6,500,000 0.99% 12,617,800
2014-04-10 2014-04-08 0.225 20,930,000 -7,300,000 0.76% 4,709,250
2014-03-25 2014-03-21 0.950 28,230,000 +20,000 1.02% 26,818,500
2014-03-24 2014-03-20 0.950 28,210,000 +590,000 1.02% 26,799,500
2014-03-21 2014-03-19 0.970 27,620,000 +250,000 1.00% 26,791,400
2014-03-19 2014-03-17 0.900 27,370,000 +150,000 0.99% 24,633,000
2014-03-12 2014-03-10 0.950 27,220,000 +2,380,000 0.98% 25,859,000
2014-03-11 2014-03-07 0.950 24,840,000 +670,000 0.90% 23,598,000
2014-03-10 2014-03-06 0.950 24,170,000 +670,000 0.87% 22,961,500
2014-03-07 2014-03-05 0.920 23,500,000 +1,200,000 0.85% 21,620,000
2014-03-06 2014-03-04 0.940 22,300,000 +1,580,000 0.81% 20,962,000
2014-03-05 2014-03-03 0.950 20,720,000 +720,000 0.75% 19,684,000
2014-02-24 2014-02-20 0.960 20,000,000 +20,000,000 0.72% 19,200,000
2007-06-26 2007-06-22 74.293 0

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