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: GET NICE SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-12-19 2022-12-15 0.026 0 +0
2022-12-16 2022-12-14 0.026 0 -21,242,000
2022-03-29 2022-03-25 0.026 21,242,000 +21,242,000 1.10% 552,292
2022-03-28 2022-03-24 0.026 0 -21,242,000
2020-09-29 2020-09-25 0.026 21,242,000 +2,970,000 1.10% 552,292
2019-09-06 2019-09-04 0.039 18,272,000 -20,000 0.95% 712,608
2019-08-26 2019-08-22 0.052 18,292,000 +20,000 0.95% 951,184
2019-08-02 2019-07-31 0.116 18,272,000 -10,000 0.95% 2,119,552
2019-08-01 2019-07-30 0.109 18,282,000 +10,000 0.95% 1,992,738
2019-01-30 2019-01-28 0.103 18,272,000 -14,000 1.14% 1,882,016
2019-01-04 2019-01-02 0.103 18,286,000 +14,000 1.14% 1,883,458
2017-10-24 2017-10-20 0.300 18,272,000 -100,000 1.14% 5,481,600
2017-10-16 2017-10-12 0.310 18,372,000 -64,000 1.14% 5,695,320
2017-10-12 2017-10-10 0.310 18,436,000 -100,000 1.15% 5,715,160
2017-10-11 2017-10-09 0.320 18,536,000 -102,000 1.15% 5,931,520
2017-09-26 2017-09-22 0.330 18,638,000 -100,000 1.16% 6,150,540
2017-07-24 2017-07-20 0.420 18,738,000 +900,000 1.17% 7,869,960
2017-07-13 2017-07-11 0.345 17,838,000 +500,000 1.11% 6,154,110
2017-05-25 2017-05-23 0.385 17,338,000 +2,000 1.08% 6,675,130
2017-05-08 2017-05-04 0.490 17,336,000 -414,000 1.08% 8,494,640
2017-05-05 2017-05-02 0.480 17,750,000 -498,000 1.10% 8,520,000
2017-05-04 2017-04-28 0.480 18,248,000 -354,000 1.14% 8,759,040
2017-05-02 2017-04-27 0.490 18,602,000 -198,000 1.16% 9,114,980
2017-04-28 2017-04-26 0.480 18,800,000 -182,000 1.17% 9,024,000
2017-04-27 2017-04-25 0.490 18,982,000 -3,398,000 1.18% 9,301,180
2017-04-26 2017-04-24 0.500 22,380,000 -308,000 1.39% 11,190,000
2017-04-25 2017-04-21 0.500 22,688,000 -100,000 1.41% 11,344,000
2017-04-24 2017-04-20 0.500 22,788,000 -100,000 1.42% 11,394,000
2017-04-21 2017-04-19 0.500 22,888,000 -200,000 1.42% 11,444,000
2017-04-20 2017-04-18 0.500 23,088,000 -118,000 1.44% 11,544,000
2017-04-19 2017-04-13 0.500 23,206,000 -100,000 1.44% 11,603,000
2017-04-18 2017-04-12 0.500 23,306,000 -164,000 1.45% 11,653,000
2017-03-07 2017-03-03 0.560 23,470,000 -100,000 1.46% 13,143,200
2017-03-03 2017-03-01 0.530 23,570,000 -300,000 1.47% 12,492,100
2017-03-01 2017-02-27 0.530 23,870,000 -300,000 1.49% 12,651,100
2017-02-28 2017-02-24 0.570 24,170,000 -200,000 1.50% 13,776,900
2017-02-27 2017-02-23 0.570 24,370,000 -300,000 1.52% 13,890,900
2017-02-24 2017-02-22 0.570 24,670,000 -100,000 1.54% 14,061,900
2017-02-22 2017-02-20 0.570 24,770,000 -100,000 1.54% 14,118,900
2017-02-20 2017-02-16 0.580 24,870,000 -150,000 1.55% 14,424,600
2017-02-17 2017-02-15 0.570 25,020,000 +150,000 1.56% 14,261,400
2017-01-23 2017-01-19 0.590 24,870,000 -74,000 1.55% 14,673,300
2017-01-20 2017-01-18 0.590 24,944,000 -200,000 1.55% 14,716,960
2017-01-18 2017-01-16 0.590 25,144,000 -400,000 1.57% 14,834,960
2017-01-17 2017-01-13 0.590 25,544,000 -300,000 1.59% 15,070,960
2017-01-16 2017-01-12 0.560 25,844,000 -300,000 1.61% 14,472,640
2017-01-13 2017-01-11 0.570 26,144,000 -776,000 1.63% 14,902,080
2017-01-12 2017-01-10 0.580 26,920,000 -1,324,000 1.68% 15,613,600
2017-01-11 2017-01-09 0.600 28,244,000 -150,000 1.76% 16,946,400
2017-01-10 2017-01-06 0.590 28,394,000 -950,000 1.77% 16,752,460
2017-01-09 2017-01-05 0.610 29,344,000 +1,500,000 1.83% 17,899,840
2017-01-06 2017-01-04 0.600 27,844,000 -900,000 1.73% 16,706,400
2017-01-05 2017-01-03 0.590 28,744,000 -800,000 1.79% 16,958,960
2017-01-04 2016-12-30 0.610 29,544,000 -3,234,000 1.84% 18,021,840
2017-01-03 2016-12-29 0.475 32,778,000 -300,000 2.04% 15,569,550
2016-12-28 2016-12-22 0.460 33,078,000 -200,000 2.06% 15,215,880
2016-12-23 2016-12-21 0.465 33,278,000 -300,000 2.07% 15,474,270
2016-12-22 2016-12-20 0.470 33,578,000 -600,000 2.09% 15,781,660
2016-12-21 2016-12-19 0.470 34,178,000 -300,000 2.13% 16,063,660
2016-12-20 2016-12-16 0.495 34,478,000 -200,000 2.15% 17,066,610
2016-12-19 2016-12-15 0.480 34,678,000 -400,000 2.16% 16,645,440
2016-12-16 2016-12-14 0.450 35,078,000 -200,000 2.18% 15,785,100
2016-09-23 2016-09-21 0.405 35,278,000 -370,000 2.20% 14,287,590
2016-09-13 2016-09-09 0.405 35,648,000 +370,000 2.22% 14,437,440
2016-09-07 2016-09-05 0.410 35,278,000 -184,000 2.20% 14,463,980
2016-09-02 2016-08-31 0.420 35,462,000 +184,000 2.21% 14,894,040
2016-08-31 2016-08-29 0.410 35,278,000 -500,000 2.20% 14,463,980
2016-08-23 2016-08-19 0.450 35,778,000 +500,000 2.23% 16,100,100
2016-08-04 2016-08-01 0.455 35,278,000 -100,000 2.20% 16,051,490
2016-07-21 2016-07-19 0.485 35,378,000 +2,000,000 2.20% 17,158,330
2016-07-19 2016-07-15 0.485 33,378,000 -100,000 2.08% 16,188,330
2016-07-11 2016-07-07 0.475 33,478,000 -310,000 2.08% 15,902,050
2016-07-08 2016-07-06 0.430 33,788,000 -44,000 2.10% 14,528,840
2016-07-07 2016-07-05 0.445 33,832,000 -818,000 2.11% 15,055,240
2016-07-06 2016-07-04 0.410 34,650,000 -300,000 2.16% 14,206,500
2016-07-04 2016-06-29 0.390 34,950,000 -100,000 2.18% 13,630,500
2016-06-29 2016-06-27 0.400 35,050,000 -20,000 2.18% 14,020,000
2016-06-28 2016-06-24 0.405 35,070,000 +160,000 2.18% 14,203,350
2016-06-24 2016-06-22 0.410 34,910,000 -2,000 2.17% 14,313,100
2016-06-20 2016-06-16 0.400 34,912,000 +500,000 2.17% 13,964,800
2016-06-17 2016-06-15 0.410 34,412,000 +120,000 2.14% 14,108,920
2016-06-15 2016-06-13 0.390 34,292,000 -100,000 2.13% 13,373,880
2016-06-07 2016-06-03 0.365 34,392,000 -98,000 2.14% 12,553,080
2016-05-19 2016-05-17 0.420 34,490,000 -100,000 2.15% 14,485,800
2016-05-18 2016-05-16 0.375 34,590,000 -562,000 2.15% 12,971,250
2016-05-17 2016-05-13 0.390 35,152,000 -500,000 2.19% 13,709,280
2016-05-16 2016-05-12 0.400 35,652,000 -250,000 2.22% 14,260,800
2016-05-13 2016-05-11 0.400 35,902,000 +220,000 2.23% 14,360,800
2016-05-12 2016-05-10 0.420 35,682,000 +50,000 2.22% 14,986,440
2016-05-04 2016-04-29 0.460 35,632,000 -480,000 2.22% 16,390,720
2016-05-03 2016-04-28 0.460 36,112,000 +100,000 2.25% 16,611,520
2016-04-29 2016-04-27 0.470 36,012,000 +1,334,000 2.24% 16,925,640
2016-04-27 2016-04-25 0.365 34,678,000 +180,000 2.16% 12,657,470
2016-04-22 2016-04-20 0.325 34,498,000 -300,000 2.15% 11,211,850
2016-04-21 2016-04-19 0.325 34,798,000 -1,516,000 2.17% 11,309,350
2016-04-20 2016-04-18 0.325 36,314,000 -500,000 2.26% 11,802,050
2016-04-15 2016-04-13 0.330 36,814,000 -200,000 2.29% 12,148,620
2016-04-06 2016-04-01 0.355 37,014,000 -60,000 2.30% 13,139,970
2016-04-05 2016-03-31 0.355 37,074,000 -426,000 2.31% 13,161,270
2016-04-01 2016-03-30 0.365 37,500,000 -1,164,000 2.33% 13,687,500
2016-03-31 2016-03-29 0.370 38,664,000 -1,014,000 2.41% 14,305,680
2016-03-30 2016-03-24 0.385 39,678,000 -1,192,000 2.47% 15,276,030
2016-03-29 2016-03-23 0.385 40,870,000 -1,210,000 2.54% 15,734,950
2016-03-24 2016-03-22 0.390 42,080,000 -598,000 2.62% 16,411,200
2016-03-23 2016-03-21 0.390 42,678,000 -600,000 2.66% 16,644,420
2016-03-22 2016-03-18 0.400 43,278,000 -800,000 2.69% 17,311,200
2016-03-21 2016-03-17 0.375 44,078,000 -92,000 2.74% 16,529,250
2016-03-18 2016-03-16 0.390 44,170,000 -808,000 2.75% 17,226,300
2016-03-17 2016-03-15 0.405 44,978,000 -114,000 2.80% 18,216,090
2016-03-16 2016-03-14 0.400 45,092,000 -1,610,000 2.81% 18,036,800
2016-03-15 2016-03-11 0.405 46,702,000 -236,000 2.91% 18,914,310
2016-03-14 2016-03-10 0.415 46,938,000 -400,000 2.92% 19,479,270
2016-03-10 2016-03-08 0.405 47,338,000 +2,000 2.95% 19,171,890
2016-03-09 2016-03-07 0.410 47,336,000 -234,000 2.95% 19,407,760
2016-03-08 2016-03-04 0.420 47,570,000 -200,000 2.96% 19,979,400
2016-03-07 2016-03-03 0.430 47,770,000 +2,000 2.97% 20,541,100
2016-03-01 2016-02-26 0.460 47,768,000 -14,000 2.97% 21,973,280
2016-02-29 2016-02-25 0.470 47,782,000 -4,000 2.97% 22,457,540
2016-02-26 2016-02-24 0.485 47,786,000 -32,000 2.97% 23,176,210
2016-02-25 2016-02-23 0.495 47,818,000 -300,000 2.98% 23,669,910
2016-02-24 2016-02-22 0.490 48,118,000 -200,000 3.00% 23,577,820
2016-02-23 2016-02-19 0.485 48,318,000 -300,000 3.01% 23,434,230
2016-02-19 2016-02-17 0.430 48,618,000 -1,096,000 3.03% 20,905,740
2016-02-18 2016-02-16 0.430 49,714,000 +4,000 3.09% 21,377,020
2016-02-17 2016-02-15 0.430 49,710,000 -196,000 3.09% 21,375,300
2016-02-16 2016-02-12 0.425 49,906,000 -1,000,000 3.11% 21,210,050
2016-02-12 2016-02-05 0.460 50,906,000 -4,000 3.17% 23,416,760
2016-01-27 2016-01-25 0.500 50,910,000 -200,000 3.17% 25,455,000
2016-01-26 2016-01-22 0.500 51,110,000 -186,000 3.18% 25,555,000
2016-01-18 2016-01-14 0.500 51,296,000 -830,000 3.19% 25,648,000
2016-01-14 2016-01-12 0.500 52,126,000 -800,000 3.24% 26,063,000
2016-01-11 2016-01-07 0.550 52,926,000 +600,000 3.29% 29,109,300
2016-01-06 2016-01-04 0.620 52,326,000 -1,000,000 3.26% 32,442,120
2016-01-05 2015-12-31 0.600 53,326,000 +900,000 3.32% 31,995,600
2015-12-28 2015-12-22 0.590 52,426,000 -1,000,000 3.26% 30,931,340
2015-12-22 2015-12-18 0.540 53,426,000 -1,000,000 3.33% 28,850,040
2015-12-21 2015-12-17 0.490 54,426,000 -790,000 3.39% 26,668,740
2015-12-18 2015-12-16 0.485 55,216,000 -966,000 3.44% 26,779,760
2015-12-17 2015-12-15 0.405 56,182,000 +6,000 3.50% 22,753,710
2015-12-08 2015-12-04 0.470 56,176,000 +52,000 3.50% 26,402,720
2015-12-03 2015-12-01 0.490 56,124,000 -1,000,000 3.49% 27,500,760
2015-11-30 2015-11-26 0.485 57,124,000 -1,150,000 3.56% 27,705,140
2015-11-26 2015-11-24 0.460 58,274,000 +3,030,000 3.63% 26,806,040
2015-11-23 2015-11-19 0.455 55,244,000 +176,000 3.44% 25,136,020
2015-11-17 2015-11-13 0.470 55,068,000 -900,000 3.43% 25,881,960
2015-11-16 2015-11-12 0.500 55,968,000 -1,300,000 3.48% 27,984,000
2015-10-29 2015-10-27 0.610 57,268,000 -600,000 3.56% 34,933,480
2015-10-27 2015-10-23 0.650 57,868,000 +548,000 3.60% 37,614,200
2015-10-23 2015-10-20 0.560 57,320,000 -60,000 3.57% 32,099,200
2015-10-22 2015-10-19 0.610 57,380,000 -40,000 3.57% 35,001,800
2015-10-20 2015-10-16 0.650 57,420,000 -200,000 3.57% 37,323,000
2015-10-19 2015-10-15 0.660 57,620,000 -2,000,000 3.59% 38,029,200
2015-10-16 2015-10-14 0.630 59,620,000 -120,000 3.71% 37,560,600
2015-10-15 2015-10-13 0.640 59,740,000 +102,000 3.72% 38,233,600
2015-10-14 2015-10-12 0.760 59,638,000 +70,000 3.71% 45,324,880
2015-10-09 2015-10-07 0.800 59,568,000 -600,000 3.71% 47,654,400
2015-10-07 2015-10-05 0.800 60,168,000 -1,400,000 3.75% 48,134,400
2015-09-30 2015-09-25 0.800 61,568,000 -50,000 3.83% 49,254,400
2015-09-29 2015-09-24 0.800 61,618,000 +50,000 3.84% 49,294,400
2015-09-25 2015-09-23 0.830 61,568,000 +100,000 3.83% 51,101,440
2015-09-24 2015-09-22 0.800 61,468,000 -1,000,000 3.83% 49,174,400
2015-09-22 2015-09-18 0.850 62,468,000 -6,042,000 3.89% 53,097,800
2015-09-21 2015-09-17 0.850 68,510,000 -970,000 4.26% 58,233,500
2015-09-18 2015-09-16 0.860 69,480,000 +390,000 4.32% 59,752,800
2015-09-17 2015-09-15 0.840 69,090,000 -7,500,000 4.30% 58,035,600
2015-09-16 2015-09-14 0.860 76,590,000 -450,000 4.77% 65,867,400
2015-09-15 2015-09-11 0.840 77,040,000 +100,000 4.80% 64,713,600
2015-09-14 2015-09-10 0.840 76,940,000 +100,000 4.79% 64,629,600
2015-09-10 2015-09-08 0.770 76,840,000 -1,638,000 4.78% 59,166,800
2015-09-08 2015-09-04 0.760 78,478,000 +2,138,000 4.89% 59,643,280
2015-09-02 2015-08-31 0.780 76,340,000 -5,000,000 4.75% 59,545,200
2015-09-01 2015-08-28 0.820 81,340,000 -3,000,000 5.06% 66,698,800
2015-08-31 2015-08-27 0.810 84,340,000 +10,000,000 5.25% 68,315,400
2015-08-28 2015-08-26 0.780 74,340,000 -470,000 4.81% 57,985,200
2015-08-26 2015-08-24 0.800 74,810,000 +210,000 4.84% 59,848,000
2015-08-25 2015-08-21 0.890 74,600,000 -300,000 4.82% 66,394,000
2015-08-21 2015-08-19 0.930 74,900,000 -570,000 4.84% 69,657,000
2015-08-17 2015-08-13 0.850 75,470,000 -100,000 4.88% 64,149,500
2015-08-05 2015-08-03 0.790 75,570,000 -80,000 4.89% 59,700,300
2015-07-31 2015-07-29 0.970 75,650,000 -100,000 4.89% 73,380,500
2015-07-29 2015-07-27 1.070 75,750,000 -50,000 4.93% 81,052,500
2015-07-27 2015-07-23 1.020 75,800,000 +80,000 4.93% 77,316,000
2015-07-21 2015-07-17 0.750 75,720,000 -150,000 4.93% 56,790,000
2015-07-20 2015-07-16 0.640 75,870,000 -68,000 4.94% 48,556,800
2015-07-10 2015-07-08 0.260 75,938,000 -264,000 4.94% 19,743,880
2015-07-09 2015-07-07 0.370 76,202,000 -1,232,000 4.96% 28,194,740
2015-07-08 2015-07-06 0.425 77,434,000 -4,000 5.04% 32,909,450
2015-06-25 2015-06-23 0.820 77,438,000 -100,000 5.04% 63,499,160
2015-06-24 2015-06-22 0.820 77,538,000 -100,000 5.05% 63,581,160
2015-06-23 2015-06-19 0.820 77,638,000 -300,000 5.05% 63,663,160
2015-06-19 2015-06-17 0.750 77,938,000 -400,000 5.07% 58,453,500
2015-06-11 2015-06-09 0.750 78,338,000 -1,350,000 5.10% 58,753,500
2015-06-10 2015-06-08 0.770 79,688,000 -400,000 5.19% 61,359,760
2015-06-09 2015-06-05 0.790 80,088,000 +400,000 5.21% 63,269,520
2015-06-04 2015-06-02 0.840 79,688,000 -100,000 5.85% 66,937,920
2015-06-03 2015-06-01 0.840 79,788,000 -500,000 5.86% 67,021,920
2015-06-02 2015-05-29 0.870 80,288,000 +800,000 5.90% 69,850,560
2015-06-01 2015-05-28 0.750 79,488,000 -50,000 5.84% 59,616,000
2015-05-28 2015-05-26 0.730 79,538,000 -100,000 5.84% 58,062,740
2015-05-27 2015-05-22 0.720 79,638,000 +100,000 5.85% 57,339,360
2015-05-22 2015-05-20 0.720 79,538,000 +50,000 5.84% 57,267,360
2015-05-21 2015-05-19 0.740 79,488,000 -50,000 5.84% 58,821,120
2015-05-20 2015-05-18 0.750 79,538,000 +50,000 5.89% 59,653,500
2015-05-19 2015-05-15 0.700 79,488,000 -1,600,000 5.89% 55,641,600
2015-05-18 2015-05-14 0.740 81,088,000 +2,550,000 6.01% 60,005,120
2015-05-14 2015-05-12 0.730 78,538,000 -420,000 5.82% 57,332,740
2015-05-12 2015-05-08 0.780 78,958,000 -180,000 5.85% 61,587,240
2015-05-11 2015-05-07 0.750 79,138,000 -110,000 5.86% 59,353,500
2015-05-07 2015-05-05 0.770 79,248,000 +18,000 5.87% 61,020,960
2015-05-05 2015-04-30 0.740 79,230,000 -58,000 5.87% 58,630,200
2015-05-04 2015-04-29 0.810 79,288,000 -646,000 5.88% 64,223,280
2015-04-30 2015-04-28 0.820 79,934,000 +682,000 5.92% 65,545,880
2015-04-29 2015-04-27 0.820 79,252,000 +300,000 5.87% 64,986,640
2015-04-28 2015-04-24 0.840 78,952,000 +300,000 5.85% 66,319,680
2015-04-27 2015-04-23 0.870 78,652,000 +360,000 5.83% 68,427,240
2015-04-24 2015-04-22 0.840 78,292,000 +440,000 5.80% 65,765,280
2015-04-23 2015-04-21 0.920 77,852,000 +590,000 5.77% 71,623,840
2015-04-22 2015-04-20 0.900 77,262,000 +160,000 5.73% 69,535,800
2015-04-21 2015-04-17 0.920 77,102,000 -950,000 5.71% 70,933,840
2015-04-20 2015-04-16 0.980 78,052,000 +1,132,000 5.78% 76,490,960
2015-04-17 2015-04-15 1.070 76,920,000 +350,000 5.70% 82,304,400
2015-04-16 2015-04-14 0.790 76,570,000 +120,000 5.67% 60,490,300
2015-04-15 2015-04-13 0.770 76,450,000 +40,000 5.95% 58,866,500
2015-04-01 2015-03-30 0.830 76,410,000 -60,000 5.95% 63,420,300
2015-03-31 2015-03-27 0.830 76,470,000 -150,000 5.95% 63,470,100
2015-03-30 2015-03-26 0.870 76,620,000 -20,000 5.96% 66,659,400
2015-03-27 2015-03-25 0.880 76,640,000 +10,000 5.97% 67,443,200
2015-03-25 2015-03-23 0.810 76,630,000 -100,000 5.97% 62,070,300
2015-03-24 2015-03-20 0.790 76,730,000 -400,000 5.97% 60,616,700
2015-03-23 2015-03-19 0.810 77,130,000 +400,000 6.00% 62,475,300
2015-03-19 2015-03-17 0.810 76,730,000 -38,000 5.97% 62,151,300
2015-03-17 2015-03-13 0.810 76,768,000 +30,000 5.98% 62,182,080
2015-03-16 2015-03-12 0.830 76,738,000 -160,000 5.97% 63,692,540
2015-03-13 2015-03-11 0.840 76,898,000 +200,000 5.99% 64,594,320
2015-03-10 2015-03-06 0.900 76,698,000 -82,000 5.97% 69,028,200
2015-03-09 2015-03-05 0.860 76,780,000 +52,000 5.98% 66,030,800
2015-03-06 2015-03-04 0.840 76,728,000 +40,000 5.97% 64,451,520
2015-03-05 2015-03-03 0.910 76,688,000 +460,000 5.97% 69,786,080
2015-03-04 2015-03-02 0.970 76,228,000 -20,000 5.93% 73,941,160
2015-03-03 2015-02-27 0.890 76,248,000 -50,000 5.94% 67,860,720
2015-03-02 2015-02-26 0.900 76,298,000 -10,000 5.94% 68,668,200
2015-02-12 2015-02-10 0.950 76,308,000 -294,000 5.94% 72,492,600
2015-02-11 2015-02-09 0.960 76,602,000 +200,000 5.96% 73,537,920
2015-02-06 2015-02-04 0.990 76,402,000 -230,000 5.95% 75,637,980
2015-02-02 2015-01-29 0.880 76,632,000 +90,000 5.97% 67,436,160
2015-01-29 2015-01-27 0.760 76,542,000 +532,000 5.97% 58,171,920
2015-01-28 2015-01-26 0.880 76,010,000 +200,000 5.93% 66,888,800
2015-01-27 2015-01-23 0.910 75,810,000 +300,000 5.92% 68,987,100
2015-01-26 2015-01-22 0.920 75,510,000 +100,000 5.89% 69,469,200
2015-01-22 2015-01-20 0.940 75,410,000 +800,000 5.88% 70,885,400
2015-01-20 2015-01-16 0.990 74,610,000 -266,000 5.82% 73,863,900
2015-01-19 2015-01-15 1.000 74,876,000 +1,100,000 5.84% 74,876,000
2015-01-16 2015-01-14 1.030 73,776,000 -200,000 5.76% 75,989,280
2015-01-15 2015-01-13 0.990 73,976,000 -150,000 5.77% 73,236,240
2015-01-14 2015-01-12 1.010 74,126,000 +250,000 5.78% 74,867,260
2015-01-13 2015-01-09 1.060 73,876,000 -100,000 5.76% 78,308,560
2015-01-12 2015-01-08 1.070 73,976,000 +766,000 5.77% 79,154,320
2015-01-09 2015-01-07 1.080 73,210,000 +200,000 5.71% 79,066,800
2015-01-08 2015-01-06 1.050 73,010,000 +2,000 5.70% 76,660,500
2015-01-07 2015-01-05 1.040 73,008,000 +1,768,000 5.70% 75,928,320
2015-01-05 2014-12-31 0.940 71,240,000 +300,000 5.56% 66,965,600
2015-01-02 2014-12-29 0.930 70,940,000 +1,100,000 5.54% 65,974,200
2014-12-30 2014-12-24 0.970 69,840,000 +400,000 5.58% 67,744,800
2014-12-29 2014-12-22 1.090 69,440,000 +1,200,000 5.55% 75,689,600
2014-12-19 2014-12-17 1.080 68,240,000 +420,000 5.46% 73,699,200
2014-12-16 2014-12-12 1.370 67,820,000 +40,000 5.42% 92,913,400
2014-12-15 2014-12-11 1.250 67,780,000 -60,000 5.42% 84,725,000
2014-12-12 2014-12-10 1.120 67,840,000 -574,000 5.43% 75,980,800
2014-12-11 2014-12-09 1.120 68,414,000 +654,000 5.48% 76,623,680
2014-12-05 2014-12-03 1.250 67,760,000 -1,000,000 5.42% 84,700,000
2014-12-03 2014-12-01 1.210 68,760,000 -44,000 5.50% 83,199,600
2014-12-02 2014-11-28 1.230 68,804,000 -344,000 5.51% 84,628,920
2014-12-01 2014-11-27 1.280 69,148,000 +88,000 5.53% 88,509,440
2014-11-27 2014-11-25 1.250 69,060,000 +650,000 5.57% 86,325,000
2014-11-25 2014-11-21 1.130 68,410,000 -42,000 5.52% 77,303,300
2014-11-24 2014-11-20 1.150 68,452,000 +430,000 5.52% 78,719,800
2014-11-21 2014-11-19 1.150 68,022,000 +1,322,000 5.49% 78,225,300
2014-11-11 2014-11-07 0.880 66,700,000 +23,700,000 5.38% 58,696,000
2014-11-07 2014-11-05 0.680 43,000,000 +12,000,000 3.47% 29,240,000
2014-11-05 2014-11-03 0.680 31,000,000 -50,000 2.50% 21,080,000
2014-11-04 2014-10-31 0.680 31,050,000 +31,050,000 2.51% 21,114,000
2014-10-27 2014-10-23 0.650 0 -194,000
2014-10-24 2014-10-22 0.690 194,000 -60,000 0.02% 133,860
2014-10-23 2014-10-21 0.690 254,000 -292,000 0.02% 175,260
2014-10-20 2014-10-16 0.720 546,000 -98,000 0.05% 393,120
2014-10-17 2014-10-15 0.720 644,000 +632,000 0.05% 463,680
2014-10-10 2014-10-08 0.710 12,000 +12,000 0.00% 8,520
2013-04-02 2013-03-27 0.938 0 -19,822
2013-03-28 2013-03-26 1.019 19,822 +19,822 0.00% 20,200
2012-12-10 2012-12-06 1.120 0 -19,822
2012-12-07 2012-12-05 1.110 19,822 +19,822 0.00% 22,000
2011-10-03 2011-09-28 1.210 0

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