CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01848  2014-07-11    
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

EMPEROR SECURITIES LIMITED (HK) 英皇證券有限公司

CCASSID: B01338

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2026-02-04 4.720 2026-02-02
2 2026-02-03 4.850 2026-01-30
3 2026-01-26 62,500 -5,000 0.01 747,974,981 315,625 5.050 2026-01-22
4 2026-01-21 67,500 -50,000 0.01 747,974,981 324,000 4.800 2026-01-19
5 2026-01-09 117,500 -5,000 0.02 747,974,981 566,350 4.820 2026-01-07
6 2025-11-24 122,500 5,000 0.02 747,974,981 558,600 4.560 2025-11-20
7 2025-11-19 117,500 5,000 0.02 747,974,981 559,300 4.760 2025-11-17
8 2025-09-17 112,500 -1,500 0.02 747,974,981 527,625 4.690 2025-09-15
9 2025-07-15 114,000 18,500 0.02 744,648,542 477,660 4.190 2025-07-11
10 2025-07-02 95,500 14,500 0.01 744,648,542 371,495 3.890 2025-06-27
11 2025-04-09 81,000 32,500 0.01 744,648,542 280,260 3.460 2025-04-07
12 2024-02-26 48,500 -40,000 0.01 744,355,352 172,175 3.550 2024-02-22
13 2024-02-19 88,500 40,000 0.01 744,355,352 300,015 3.390 2024-02-15
14 2023-01-10 48,500 -10,000 0.01 744,355,352 232,800 4.800 2023-01-06
15 2022-08-23 58,500 10,000 0.01 744,355,352 279,045 4.770 2022-08-19
16 2022-03-29 48,500 -2,000 0.01 743,535,237 261,900 5.400 2022-03-25
17 2022-03-17 50,500 2,000 0.01 743,535,237 250,985 4.970 2022-03-15
18 2021-12-21 48,500 -10,000 0.01 747,619,737 260,445 5.370 2021-12-17
19 2021-11-04 58,500 10,000 0.01 747,619,737 305,955 5.230 2021-11-02
20 2021-07-21 48,500 -2,000 0.01 733,545,229 289,545 5.970 2021-07-19
21 2021-07-12 50,500 -2,000 0.01 733,545,229 303,000 6.000 2021-07-08
22 2021-03-09 52,500 -2,000 0.01 720,004,837 338,625 6.450 2021-03-05
23 2021-02-26 54,500 -10,000 0.01 720,004,837 385,860 7.080 2021-02-24
24 2021-02-25 64,500 6,000 0.01 720,004,837 441,180 6.840 2021-02-23
25 2021-02-22 58,500 5,000 0.01 720,004,837 401,310 6.860 2021-02-18
26 2021-01-13 53,500 10,000 0.01 720,004,837 357,380 6.680 2021-01-11
27 2020-08-25 43,500 -2,000 0.01 705,970,647 291,450 6.700 2020-08-21
28 2020-08-18 45,500 2,000 0.01 705,970,647 306,670 6.740 2020-08-14
29 2020-07-28 43,500 -30,000 0.01 705,970,647 257,955 5.930 2020-07-24
30 2020-07-23 73,500 30,000 0.01 705,970,647 451,290 6.140 2020-07-21
31 2020-03-11 43,500 4,000 0.01 677,269,380 341,040 7.840 2020-03-09
32 2020-02-21 39,500 -4,000 0.01 677,269,380 310,470 7.860 2020-02-19
33 2020-01-23 43,500 4,000 0.01 677,269,380 354,960 8.160 2020-01-21
34 2019-08-29 39,500 2,000 0.01 677,269,380 315,210 7.980 2019-08-27
35 2019-08-27 37,500 4,000 0.01 677,269,380 305,250 8.140 2019-08-23
36 2019-07-25 33,500 -1,500 0.00 677,269,380 285,755 8.530 2019-07-23
37 2019-07-17 35,000 -1,000 0.01 677,269,380 296,800 8.480 2019-07-15
38 2019-06-04 36,000 3,000 0.01 677,269,380 288,000 8.000 2019-05-31
39 2019-05-29 33,000 -4,500 0.00 677,269,380 267,960 8.120 2019-05-27
40 2019-05-17 37,500 7,000 0.01 677,269,380 330,750 8.820 2019-05-15
41 2019-04-11 30,500 -1,000 0.00 677,269,380 271,450 8.900 2019-04-09
42 2019-02-12 31,500 1,000 0.00 677,269,380 283,500 9.000 2019-02-08
43 2019-02-01 30,500 -2,000 0.00 677,269,380 256,810 8.420 2019-01-30
44 2018-09-28 32,500 -40,500 0.00 677,269,380 267,150 8.220 2018-09-26
45 2018-09-18 73,000 -5,000 0.01 677,269,380 596,410 8.170 2018-09-14
46 2018-09-06 78,000 17,500 0.01 677,269,380 663,000 8.500 2018-09-04
47 2018-07-12 60,500 -5,000 0.01 678,183,380 484,000 8.000 2018-07-10
48 2018-06-06 65,500 -12,000 0.01 678,183,380 548,890 8.380 2018-06-04
49 2018-06-04 77,500 -39,000 0.01 678,183,380 643,250 8.300 2018-05-31
50 2018-05-31 116,500 -1,500 0.02 678,183,380 936,660 8.040 2018-05-29
51 2018-04-18 118,000 12,000 0.02 678,183,380 994,740 8.430 2018-04-16
52 2018-03-28 106,000 -3,000 0.02 678,179,360 870,260 8.210 2018-03-26
53 2018-02-09 109,000 2,000 0.02 678,179,360 831,670 7.630 2018-02-07
54 2018-01-12 107,000 -2,500 0.02 678,179,360 914,850 8.550 2018-01-10
55 2017-12-22 109,500 2,000 0.02 678,179,360 836,580 7.640 2017-12-20
56 2017-11-16 107,500 -10,000 0.02 678,179,360 885,800 8.240 2017-11-14
57 2017-10-31 117,500 -9,000 0.02 678,179,360 984,650 8.380 2017-10-27
58 2017-10-23 126,500 -5,000 0.02 678,179,360 1,039,830 8.220 2017-10-19
59 2017-10-17 131,500 -90,000 0.02 678,179,360 1,101,970 8.380 2017-10-13
60 2017-10-16 221,500 5,000 0.03 678,179,360 1,856,170 8.380 2017-10-12
61 2017-09-15 216,500 1,000 0.03 678,089,360 1,805,610 8.340 2017-09-13
62 2017-09-01 215,500 10,000 0.03 678,089,360 1,808,045 8.390 2017-08-30
63 2017-08-30 205,500 5,000 0.03 678,089,360 1,736,475 8.450 2017-08-28
64 2017-07-25 200,500 130,500 0.03 677,337,560 1,878,685 9.370 2017-07-21
65 2017-07-24 70,000 -2,000 0.01 677,337,560 651,700 9.310 2017-07-20
66 2017-07-20 72,000 2,000 0.01 677,337,560 676,080 9.390 2017-07-18
67 2017-06-22 70,000 10,000 0.01 677,223,360 645,400 9.220 2017-06-20
68 2017-06-14 60,000 5,000 0.01 677,223,360 544,800 9.080 2017-06-12
69 2017-06-02 55,000 -1,000 0.01 677,223,360 512,600 9.320 2017-05-31
70 2017-05-24 56,000 1,000 0.01 676,366,640 556,640 9.940 2017-05-22
71 2017-05-17 55,000 -10,000 0.01 676,366,640 523,600 9.520 2017-05-15
72 2017-04-24 65,000 1,500 0.01 674,449,640 608,400 9.360 2017-04-20
73 2017-04-20 63,500 -5,000 0.01 674,449,640 580,390 9.140 2017-04-18
74 2017-03-31 68,500 2,000 0.01 671,009,640 685,000 10.00 2017-03-29
75 2017-03-17 66,500 -1,500 0.01 670,000,140 633,745 9.530 2017-03-15
76 2017-03-01 68,000 9,000 0.01 670,000,140 658,240 9.680 2017-02-27
77 2017-02-28 59,000 10,000 0.01 670,000,140 569,940 9.660 2017-02-24
78 2017-02-23 49,000 -16,000 0.01 669,900,640 470,400 9.600 2017-02-21
79 2017-02-20 65,000 -28,500 0.01 669,900,640 621,400 9.560 2017-02-16
80 2016-12-02 93,500 -10,000 0.01 669,900,640 871,420 9.320 2016-11-30
81 2016-11-23 103,500 56,000 0.02 669,834,640 933,570 9.020 2016-11-21
82 2016-09-12 47,500 5,000 0.01 669,795,040 529,150 11.14 2016-09-08
83 2016-09-05 42,500 -2,500 0.01 629,666,440 459,850 10.82 2016-09-01
84 2016-09-02 45,000 -10,000 0.01 629,666,440 449,550 9.990 2016-08-31
85 2016-08-30 55,000 -6,000 0.01 624,646,640 489,500 8.900 2016-08-26
86 2016-07-26 61,000 16,000 0.01 624,646,640 488,000 8.000 2016-07-22
87 2016-07-19 45,000 -20,000 0.01 622,783,840 377,100 8.380 2016-07-15
88 2016-07-15 65,000 20,000 0.01 622,783,840 551,200 8.480 2016-07-13
89 2016-07-07 45,000 -64,500 0.01 622,783,840 379,800 8.440 2016-07-05
90 2016-05-12 109,500 63,000 0.02 616,521,100 854,100 7.800 2016-05-10
91 2016-03-23 46,500 -5,000 0.01 605,923,800 341,775 7.350 2016-03-21
92 2016-03-18 51,500 -10,000 0.01 605,923,800 367,195 7.130 2016-03-16
93 2016-03-17 61,500 10,000 0.01 605,923,800 436,650 7.100 2016-03-15
94 2016-03-16 51,500 -10,000 0.01 605,923,800 367,195 7.130 2016-03-14
95 2016-03-10 61,500 -2,500 0.01 605,923,800 450,180 7.320 2016-03-08
96 2016-02-29 64,000 -10,000 0.01 605,923,800 396,800 6.200 2016-02-25
97 2016-02-18 74,000 -10,000 0.01 605,923,800 429,200 5.800 2016-02-16
98 2016-02-16 84,000 10,000 0.01 605,923,800 447,720 5.330 2016-02-12
99 2016-02-15 74,000 -10,000 0.01 605,923,800 413,660 5.590 2016-02-11
100 2016-02-12 84,000 10,000 0.01 605,923,800 478,800 5.700 2016-02-05
101 2016-02-02 74,000 10,000 0.01 605,923,800 449,920 6.080 2016-01-29
102 2016-01-13 64,000 -10,000 0.01 605,923,800 437,760 6.840 2016-01-11
103 2016-01-11 74,000 5,000 0.01 605,923,800 549,080 7.420 2016-01-07
104 2016-01-08 69,000 -5,000 0.01 605,923,800 539,580 7.820 2016-01-06
105 2016-01-07 74,000 5,000 0.01 605,923,800 570,540 7.710 2016-01-05
106 2016-01-04 69,000 -5,000 0.01 605,923,800 540,270 7.830 2015-12-29
107 2015-12-28 74,000 -100,000 0.01 605,890,800 550,560 7.440 2015-12-22
108 2015-12-18 174,000 -50,000 0.03 605,890,800 1,271,940 7.310 2015-12-16
109 2015-12-17 224,000 -50,000 0.04 605,890,800 1,615,040 7.210 2015-12-15
110 2015-12-07 274,000 -1,000 0.05 605,890,800 2,211,180 8.070 2015-12-03
111 2015-12-01 275,000 4,000 0.05 605,890,800 2,230,250 8.110 2015-11-27
112 2015-11-30 271,000 50,000 0.04 605,890,800 2,197,810 8.110 2015-11-26
113 2015-11-25 221,000 25,000 0.04 605,890,800 1,825,460 8.260 2015-11-23
114 2015-11-24 196,000 25,000 0.03 605,890,800 1,624,840 8.290 2015-11-20
115 2015-11-19 171,000 -4,000 0.03 605,890,800 1,379,970 8.070 2015-11-17
116 2015-11-18 175,000 4,000 0.03 605,890,800 1,403,500 8.020 2015-11-16
117 2015-11-16 171,000 96,000 0.03 605,890,800 1,451,790 8.490 2015-11-12
118 2015-11-04 75,000 -25,000 0.01 605,890,800 600,750 8.010 2015-11-02
119 2015-10-27 100,000 4,000 0.02 605,890,800 837,000 8.370 2015-10-23
120 2015-10-26 96,000 -20,000 0.02 605,890,800 829,440 8.640 2015-10-22
121 2015-10-23 116,000 28,000 0.02 605,890,800 1,019,640 8.790 2015-10-20
122 2015-10-22 88,000 10,000 0.01 605,890,800 769,120 8.740 2015-10-19
123 2015-10-19 78,000 -20,000 0.01 605,890,800 636,480 8.160 2015-10-15
124 2015-10-14 98,000 17,500 0.02 605,890,800 800,660 8.170 2015-10-12
125 2015-09-29 80,500 -300,000 0.01 605,868,360 619,850 7.700 2015-09-24
126 2015-09-25 380,500 2,500 0.06 605,868,360 2,853,750 7.500 2015-09-23
127 2015-09-16 378,000 -16,500 0.06 605,868,360 3,024,000 8.000 2015-09-14
128 2015-09-15 394,500 -48,000 0.07 605,868,360 3,092,880 7.840 2015-09-11
129 2015-09-11 442,500 76,500 0.07 605,868,360 3,389,550 7.660 2015-09-09
130 2015-09-01 366,000 -36,500 0.06 605,868,360 2,734,020 7.470 2015-08-28
131 2015-08-31 402,500 -2,500 0.07 605,868,360 3,244,150 8.060 2015-08-27
132 2015-08-28 405,000 -7,000 0.07 605,841,960 2,782,350 6.870 2015-08-26
133 2015-08-27 412,000 127,000 0.07 605,841,960 2,595,600 6.300 2015-08-25
134 2015-08-26 285,000 130,000 0.05 605,841,960 1,704,300 5.980 2015-08-24
135 2015-08-18 155,000 10,000 0.03 605,841,960 1,247,750 8.050 2015-08-14
136 2015-08-14 145,000 -70,000 0.02 605,841,960 1,146,950 7.910 2015-08-12
137 2015-08-13 215,000 -10,000 0.04 605,841,960 1,857,600 8.640 2015-08-11
138 2015-08-07 225,000 10,000 0.04 605,841,960 1,890,000 8.400 2015-08-05
139 2015-08-06 215,000 14,500 0.04 605,841,960 1,793,100 8.340 2015-08-04
140 2015-08-04 200,500 52,000 0.03 605,841,960 1,772,420 8.840 2015-07-31
141 2015-07-31 148,500 50,000 0.02 605,841,960 1,337,985 9.010 2015-07-29
142 2015-07-30 98,500 -10,000 0.02 605,841,960 853,995 8.670 2015-07-28
143 2015-07-29 108,500 47,500 0.02 605,841,960 942,865 8.690 2015-07-27
144 2015-07-28 61,000 5,000 0.01 605,841,960 613,660 10.06 2015-07-24
145 2015-07-17 56,000 1,000 0.01 605,841,960 546,560 9.760 2015-07-15
146 2015-07-16 55,000 -4,000 0.01 605,841,960 562,100 10.22 2015-07-14
147 2015-07-14 59,000 -10,000 0.01 605,841,960 581,740 9.860 2015-07-10
148 2015-07-10 69,000 -20,000 0.01 605,841,960 516,810 7.490 2015-07-08
149 2015-07-09 89,000 8,000 0.01 605,841,960 703,100 7.900 2015-07-07
150 2015-07-08 81,000 3,000 0.01 605,841,960 718,470 8.870 2015-07-06
151 2015-07-07 78,000 -2,500 0.01 605,841,960 770,640 9.880 2015-07-03
152 2015-07-02 80,500 2,500 0.01 605,841,960 835,590 10.38 2015-06-29
153 2015-06-30 78,000 -4,000 0.01 605,841,960 856,440 10.98 2015-06-26
154 2015-06-29 82,000 -155,000 0.01 605,841,960 908,560 11.08 2015-06-25
155 2015-06-26 237,000 -30,000 0.04 605,841,960 2,531,160 10.68 2015-06-24
156 2015-06-25 267,000 -46,000 0.05 591,719,800 2,808,840 10.52 2015-06-23
157 2015-06-24 313,000 62,000 0.05 591,719,800 3,079,920 9.840 2015-06-22
158 2015-06-23 251,000 127,500 0.04 591,719,800 2,422,150 9.650 2015-06-19
159 2015-06-19 123,500 1,500 0.02 591,719,800 1,474,590 11.94 2015-06-17
160 2015-06-15 122,000 -100,000 0.02 591,719,800 1,529,880 12.54 2015-06-11
161 2015-06-09 222,000 -4,000 0.04 591,587,800 2,970,360 13.38 2015-06-05
162 2015-06-04 226,000 -10,000 0.04 591,587,800 3,023,880 13.38 2015-06-02
163 2015-06-02 236,000 12,000 0.04 591,587,800 3,242,640 13.74 2015-05-29
164 2015-06-01 224,000 -30,000 0.04 591,587,800 3,180,800 14.20 2015-05-28
165 2015-05-29 254,000 100,000 0.04 591,518,500 3,749,040 14.76 2015-05-27
166 2015-05-28 154,000 60,000 0.03 591,518,500 2,192,960 14.24 2015-05-26
167 2015-05-20 94,000 6,500 0.02 591,518,500 1,233,280 13.12 2015-05-18
168 2015-05-19 87,500 7,000 0.01 591,518,500 1,167,250 13.34 2015-05-15
169 2015-05-13 80,500 5,000 0.01 591,518,500 1,099,630 13.66 2015-05-11
170 2015-05-12 75,500 -100,000 0.01 591,518,500 1,028,310 13.62 2015-05-08
171 2015-05-11 175,500 1,000 0.03 591,518,500 2,320,110 13.22 2015-05-07
172 2015-05-07 174,500 10,000 0.03 591,518,500 2,470,920 14.16 2015-05-05
173 2015-05-06 164,500 62,500 0.03 591,518,500 2,431,310 14.78 2015-05-04
174 2015-04-30 102,000 2,000 0.02 591,452,500 1,409,640 13.82 2015-04-28
175 2015-04-27 100,000 -15,000 0.02 588,893,100 1,402,000 14.02 2015-04-23
176 2015-04-23 115,000 -190,000 0.02 588,893,100 1,350,100 11.74 2015-04-21
177 2015-04-22 305,000 -206,500 0.05 588,893,100 3,501,400 11.48 2015-04-20
178 2015-04-17 511,500 140,000 0.09 588,629,100 5,800,410 11.34 2015-04-15
179 2015-04-15 371,500 50,000 0.06 588,629,100 4,554,590 12.26 2015-04-13
180 2015-04-14 321,500 62,000 0.05 586,579,600 3,819,420 11.88 2015-04-10
181 2015-04-13 259,500 -204,500 0.04 586,579,600 3,160,710 12.18 2015-04-09
182 2015-04-10 464,000 -18,000 0.08 586,579,600 5,660,800 12.20 2015-04-08
183 2015-04-09 482,000 -10,000 0.08 586,579,600 5,446,600 11.30 2015-04-02
184 2015-04-02 492,000 5,000 0.08 586,579,600 5,313,600 10.80 2015-03-31
185 2015-04-01 487,000 -18,000 0.08 586,579,600 5,425,180 11.14 2015-03-30
186 2015-03-31 505,000 21,000 0.09 586,579,600 5,322,700 10.54 2015-03-27
187 2015-03-27 484,000 -10,000 0.08 585,781,000 5,043,280 10.42 2015-03-25
188 2015-03-26 494,000 -8,000 0.08 585,781,000 5,236,400 10.60 2015-03-24
189 2015-03-25 502,000 -27,000 0.09 585,781,000 4,934,660 9.830 2015-03-23
190 2015-03-24 529,000 5,000 0.09 585,781,000 4,914,410 9.290 2015-03-20
191 2015-03-23 524,000 25,000 0.09 585,781,000 4,810,320 9.180 2015-03-19
192 2015-03-11 499,000 10,000 0.09 585,781,000 4,920,140 9.860 2015-03-09
193 2015-03-10 489,000 90,000 0.08 585,781,000 4,875,330 9.970 2015-03-06
194 2015-03-06 399,000 -10,000 0.07 585,781,000 3,778,530 9.470 2015-03-04
195 2015-03-05 409,000 -5,000 0.07 585,781,000 3,905,950 9.550 2015-03-03
196 2015-03-02 414,000 5,000 0.07 585,781,000 4,156,560 10.04 2015-02-26
197 2015-02-27 409,000 5,000 0.07 585,781,000 4,163,620 10.18 2015-02-25
198 2015-02-25 404,000 10,000 0.07 585,781,000 3,732,960 9.240 2015-02-23
199 2015-02-10 394,000 1,000 0.07 585,781,000 3,932,120 9.980 2015-02-06
200 2015-02-06 393,000 3,000 0.07 585,781,000 4,071,480 10.36 2015-02-04
201 2015-02-05 390,000 -190,000 0.07 585,781,000 4,188,600 10.74 2015-02-03
202 2015-02-04 580,000 200,000 0.10 585,781,000 6,380,000 11.00 2015-02-02
203 2015-02-03 380,000 10,000 0.06 585,781,000 4,134,400 10.88 2015-01-30
204 2015-01-30 370,000 10,000 0.06 585,781,000 4,084,800 11.04 2015-01-28
205 2015-01-16 360,000 -8,000 0.06 585,781,000 4,219,200 11.72 2015-01-14
206 2015-01-07 368,000 -9,000 0.06 585,781,000 4,460,160 12.12 2015-01-05
207 2015-01-06 377,000 9,000 0.06 585,781,000 4,297,800 11.40 2015-01-02
208 2014-12-18 368,000 -2,000 0.06 585,781,000 3,967,040 10.78 2014-12-16
209 2014-12-17 370,000 10,000 0.06 585,781,000 4,003,400 10.82 2014-12-15
210 2014-12-11 360,000 -10,000 0.06 585,781,000 3,607,200 10.02 2014-12-09
211 2014-12-10 370,000 40,000 0.06 585,781,000 3,877,600 10.48 2014-12-08
212 2014-12-09 330,000 20,000 0.06 585,781,000 3,768,600 11.42 2014-12-05
213 2014-12-08 310,000 -92,000 0.05 585,781,000 3,682,800 11.88 2014-12-04
214 2014-12-05 402,000 10,000 0.07 585,781,000 4,534,560 11.28 2014-12-03
215 2014-12-03 392,000 132,000 0.07 585,781,000 4,492,320 11.46 2014-12-01
216 2014-12-02 260,000 -6,000 0.04 585,781,000 3,140,800 12.08 2014-11-28
217 2014-11-28 266,000 50,000 0.05 585,781,000 3,325,000 12.50 2014-11-26
218 2014-11-27 216,000 -18,500 0.04 585,781,000 2,600,640 12.04 2014-11-25
219 2014-11-26 234,500 15,500 0.04 585,781,000 2,677,990 11.42 2014-11-24
220 2014-11-25 219,000 -45,000 0.04 585,781,000 2,540,400 11.60 2014-11-21
221 2014-11-24 264,000 6,000 0.05 585,781,000 3,115,200 11.80 2014-11-20
222 2014-11-20 258,000 -27,000 0.04 585,781,000 2,997,960 11.62 2014-11-18
223 2014-11-19 285,000 19,000 0.05 585,781,000 3,129,300 10.98 2014-11-17
224 2014-11-18 266,000 8,000 0.05 585,781,000 2,750,440 10.34 2014-11-14
225 2014-11-17 258,000 1,000 0.04 585,781,000 2,580,000 10.00 2014-11-13
226 2014-11-13 257,000 50,000 0.04 585,781,000 2,086,840 8.120 2014-11-11
227 2014-11-12 207,000 47,500 0.04 585,781,000 1,691,190 8.170 2014-11-10
228 2014-11-11 159,500 52,500 0.03 585,781,000 1,260,050 7.900 2014-11-07
229 2014-11-10 107,000 7,000 0.02 585,781,000 934,110 8.730 2014-11-06
230 2014-11-07 100,000 -211,000 0.02 585,781,000 872,000 8.720 2014-11-05
231 2014-11-06 311,000 120,000 0.05 585,781,000 2,460,010 7.910 2014-11-04
232 2014-11-05 191,000 1,000 0.03 585,781,000 1,422,950 7.450 2014-11-03
233 2014-10-22 190,000 -30,000 0.03 585,781,000 1,314,800 6.920 2014-10-20
234 2014-10-20 220,000 -50,000 0.04 585,781,000 1,562,000 7.100 2014-10-16
235 2014-10-08 270,000 80,000 0.05 585,781,000 2,076,300 7.690 2014-10-06
236 2014-09-26 190,000 40,000 0.03 585,781,000 1,271,100 6.690 2014-09-24
237 2014-09-25 150,000 50,000 0.03 585,781,000 972,000 6.480 2014-09-23
238 2014-09-24 100,000 100,000 0.02 585,781,000 640,000 6.400 2014-09-22
239 2014-07-30 0 -5,000 0.00 585,781,000 0 5.060 2014-07-28
240 2014-07-29 5,000 -15,000 0.00 585,781,000 25,300 5.060 2014-07-25
241 2014-07-28 20,000 5,000 0.00 585,781,000 107,000 5.350 2014-07-24
242 2014-07-17 15,000 15,000 0.00 585,781,000 82,350 5.490 2014-07-15

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