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: CHINA GALAXY INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.670 6,290,000 +0 0.35% 4,214,300
2025-10-13 2025-10-09 0.720 6,290,000 +0 0.35% 4,528,800
2025-10-10 2025-10-08 0.690 6,290,000 +120,000 0.35% 4,340,100
2025-09-25 2025-09-23 0.540 6,170,000 -280,000 0.34% 3,331,800
2025-06-27 2025-06-25 0.520 6,450,000 -45,000 0.36% 3,354,000
2025-05-21 2025-05-19 0.780 6,495,000 -10,000 0.36% 5,066,100
2025-04-14 2025-04-10 0.710 6,505,000 +15,000 0.36% 4,618,550
2025-04-09 2025-04-07 0.630 6,490,000 +20,000 0.36% 4,088,700
2025-04-07 2025-04-02 0.780 6,470,000 +10,000 0.36% 5,046,600
2025-04-03 2025-04-01 0.800 6,460,000 +2,000 0.36% 5,168,000
2025-03-20 2025-03-18 0.690 6,458,000 -27,000 0.36% 4,456,020
2025-03-17 2025-03-13 0.600 6,485,000 +12,000 0.36% 3,891,000
2025-03-14 2025-03-12 0.690 6,473,000 -1,000 0.36% 4,466,370
2025-03-13 2025-03-11 0.760 6,474,000 +1,000 0.36% 4,920,240
2025-03-05 2025-03-03 0.540 6,473,000 -30,000 0.36% 3,495,420
2025-03-04 2025-02-28 0.590 6,503,000 +10,000 0.36% 3,836,770
2025-02-19 2025-02-17 0.440 6,493,000 +407,000 0.36% 2,856,920
2025-02-12 2025-02-10 0.470 6,086,000 -533,000 0.34% 2,860,420
2025-02-07 2025-02-05 0.340 6,619,000 -20,000 0.36% 2,250,460
2025-02-06 2025-02-04 0.330 6,639,000 -30,000 0.37% 2,190,870
2024-11-12 2024-11-08 0.340 6,669,000 -10,000 0.37% 2,267,460
2024-11-11 2024-11-07 0.370 6,679,000 -52,000 0.37% 2,471,230
2023-06-26 2023-06-21 0.300 6,731,000 -78,000 0.37% 2,019,300
2023-05-30 2023-05-25 0.310 6,809,000 -30,000 0.38% 2,110,790
2022-12-23 2022-12-21 0.210 6,839,000 +236,000 0.38% 1,436,190
2022-12-22 2022-12-20 0.220 6,603,000 +91,000 0.36% 1,452,660
2022-09-13 2022-09-08 0.260 6,512,000 +10,000 0.36% 1,693,120
2022-07-25 2022-07-21 0.270 6,502,000 +40,000 0.36% 1,755,540
2022-04-29 2022-04-27 0.260 6,462,000 +300,000 0.36% 1,680,120
2022-03-17 2022-03-15 0.260 6,162,000 +200,000 0.34% 1,602,120
2022-01-11 2022-01-07 0.340 5,962,000 +100,000 0.33% 2,027,080
2022-01-07 2022-01-05 0.340 5,862,000 -7,000 0.32% 1,993,080
2022-01-06 2022-01-04 0.360 5,869,000 -10,000 0.32% 2,112,840
2021-11-19 2021-11-17 0.230 5,879,000 -14,000 0.32% 1,352,170
2021-09-15 2021-09-13 0.280 5,893,000 +14,000 0.32% 1,650,040
2021-08-30 2021-08-26 0.260 5,879,000 +200,000 0.32% 1,528,540
2021-07-30 2021-07-28 0.250 5,679,000 -467,000 0.31% 1,419,750
2021-07-29 2021-07-27 0.280 6,146,000 +157,000 0.34% 1,720,880
2021-07-27 2021-07-23 0.290 5,989,000 +310,000 0.33% 1,736,810
2021-07-23 2021-07-21 0.280 5,679,000 -300,000 0.31% 1,590,120
2021-07-21 2021-07-19 0.290 5,979,000 +300,000 0.33% 1,733,910
2021-06-08 2021-06-04 0.290 5,679,000 -48,000 0.31% 1,646,910
2021-04-22 2021-04-20 0.310 5,727,000 -8,000 0.32% 1,775,370
2021-04-16 2021-04-14 0.330 5,735,000 -81,000 0.32% 1,892,550
2021-04-13 2021-04-09 0.340 5,816,000 +81,000 0.32% 1,977,440
2021-03-31 2021-03-29 0.340 5,735,000 -9,000 0.32% 1,949,900
2021-03-26 2021-03-24 0.350 5,744,000 -223,000 0.32% 2,010,400
2021-03-25 2021-03-23 0.370 5,967,000 +32,000 0.33% 2,207,790
2021-03-24 2021-03-22 0.350 5,935,000 +200,000 0.33% 2,077,250
2021-03-12 2021-03-10 0.410 5,735,000 -365,000 0.32% 2,351,350
2021-03-11 2021-03-09 0.380 6,100,000 -57,000 0.34% 2,318,000
2021-03-10 2021-03-08 0.370 6,157,000 +77,000 0.34% 2,278,090
2021-03-09 2021-03-05 0.410 6,080,000 +186,000 0.33% 2,492,800
2021-03-08 2021-03-04 0.480 5,894,000 +106,000 0.32% 2,829,120
2021-03-05 2021-03-03 0.490 5,788,000 -690,000 0.32% 2,836,120
2021-03-04 2021-03-02 0.450 6,478,000 +540,000 0.36% 2,915,100
2021-02-26 2021-02-24 0.350 5,938,000 -200,000 0.33% 2,078,300
2021-02-19 2021-02-17 0.320 6,138,000 -200,000 0.34% 1,964,160
2021-02-18 2021-02-16 0.260 6,338,000 +200,000 0.35% 1,647,880
2021-02-08 2021-02-04 0.250 6,138,000 -94,000 0.34% 1,534,500
2021-02-05 2021-02-03 0.260 6,232,000 -6,000 0.34% 1,620,320
2021-02-03 2021-02-01 0.230 6,238,000 +100,000 0.34% 1,434,740
2020-09-17 2020-09-15 0.300 6,138,000 -20,000 0.34% 1,841,400
2020-08-13 2020-08-11 0.300 6,158,000 -49,000 0.34% 1,847,400
2020-07-09 2020-07-07 0.250 6,207,000 +19,000 0.34% 1,551,750
2020-07-02 2020-06-29 0.240 6,188,000 -188,000 0.34% 1,485,120
2020-03-20 2020-03-18 0.310 6,376,000 +90,000 0.35% 1,976,560
2020-03-18 2020-03-16 0.350 6,286,000 -38,000 0.35% 2,200,100
2020-03-16 2020-03-12 0.350 6,324,000 +100,000 0.35% 2,213,400
2020-02-20 2020-02-18 0.360 6,224,000 +33,000 0.34% 2,240,640
2020-02-19 2020-02-17 0.360 6,191,000 +38,000 0.34% 2,228,760
2020-02-12 2020-02-10 0.360 6,153,000 -100,000 0.34% 2,215,080
2020-02-06 2020-02-04 0.360 6,253,000 -220,000 0.34% 2,251,080
2020-02-03 2020-01-30 0.370 6,473,000 +100,000 0.36% 2,395,010
2020-01-23 2020-01-21 0.390 6,373,000 -150,000 0.35% 2,485,470
2020-01-10 2020-01-08 0.400 6,523,000 -30,000 0.36% 2,609,200
2020-01-09 2020-01-07 0.410 6,553,000 -58,000 0.36% 2,686,730
2020-01-03 2019-12-31 0.400 6,611,000 +30,000 0.36% 2,644,400
2019-12-23 2019-12-19 0.350 6,581,000 +58,000 0.36% 2,303,350
2019-12-05 2019-12-03 0.350 6,523,000 +200,000 0.36% 2,283,050
2019-12-04 2019-12-02 0.360 6,323,000 +50,000 0.35% 2,276,280
2019-10-30 2019-10-28 0.390 6,273,000 +220,000 0.35% 2,446,470
2019-10-11 2019-10-09 0.390 6,053,000 -130,000 0.33% 2,360,670
2019-09-12 2019-09-10 0.380 6,183,000 -80,000 0.34% 2,349,540
2019-08-20 2019-08-16 0.370 6,263,000 -150,000 0.35% 2,317,310
2019-08-15 2019-08-13 0.390 6,413,000 +150,000 0.35% 2,501,070
2019-04-17 2019-04-15 0.450 6,263,000 +245,000 0.35% 2,818,350
2019-04-11 2019-04-09 0.500 6,018,000 +150,000 0.33% 3,009,000
2019-04-03 2019-04-01 0.420 5,868,000 +80,000 0.32% 2,464,560
2019-03-27 2019-03-25 0.420 5,788,000 +70,000 0.32% 2,430,960
2019-03-26 2019-03-22 0.450 5,718,000 +258,000 0.32% 2,573,100
2019-03-19 2019-03-15 0.470 5,460,000 +20,000 0.30% 2,566,200
2019-03-18 2019-03-14 0.480 5,440,000 +40,000 0.30% 2,611,200
2019-03-13 2019-03-11 0.440 5,400,000 -20,000 0.30% 2,376,000
2019-03-12 2019-03-08 0.480 5,420,000 -217,000 0.30% 2,601,600
2019-03-08 2019-03-06 0.510 5,637,000 -66,000 0.31% 2,874,870
2019-03-07 2019-03-05 0.490 5,703,000 -599,000 0.31% 2,794,470
2019-03-04 2019-02-28 0.530 6,302,000 -200,000 0.35% 3,340,060
2019-02-28 2019-02-26 0.530 6,502,000 +50,000 0.36% 3,446,060
2019-02-21 2019-02-19 0.510 6,452,000 +400,000 0.36% 3,290,520
2019-02-18 2019-02-14 0.530 6,052,000 -20,000 0.33% 3,207,560
2019-02-15 2019-02-13 0.590 6,072,000 -78,000 0.33% 3,582,480
2019-02-12 2019-02-08 0.570 6,150,000 -401,000 0.34% 3,505,500
2019-02-08 2019-01-31 0.620 6,551,000 +49,000 0.36% 4,061,620
2019-02-01 2019-01-30 0.680 6,502,000 -31,000 0.36% 4,421,360
2019-01-29 2019-01-25 0.700 6,533,000 -125,000 0.36% 4,573,100
2019-01-25 2019-01-23 0.700 6,658,000 -30,000 0.37% 4,660,600
2019-01-24 2019-01-22 0.740 6,688,000 +798,000 0.37% 4,949,120
2019-01-23 2019-01-21 0.620 5,890,000 -897,000 0.32% 3,651,800
2019-01-21 2019-01-17 0.630 6,787,000 -5,000 0.37% 4,275,810
2019-01-17 2019-01-15 0.610 6,792,000 -5,000 0.37% 4,143,120
2019-01-09 2019-01-07 0.690 6,797,000 +69,000 0.37% 4,689,930
2019-01-07 2019-01-03 0.590 6,728,000 -62,000 0.37% 3,969,520
2019-01-04 2019-01-02 0.610 6,790,000 +215,000 0.37% 4,141,900
2019-01-03 2018-12-31 0.680 6,575,000 -40,000 0.36% 4,471,000
2018-12-28 2018-12-24 0.700 6,615,000 -514,000 0.36% 4,630,500
2018-12-27 2018-12-20 0.720 7,129,000 -19,000 0.39% 5,132,880
2018-12-21 2018-12-19 0.790 7,148,000 -241,000 0.39% 5,646,920
2018-12-20 2018-12-18 0.800 7,389,000 +147,000 0.41% 5,911,200
2018-12-19 2018-12-17 0.790 7,242,000 +259,000 0.40% 5,721,180
2018-12-18 2018-12-14 0.810 6,983,000 -230,000 0.38% 5,656,230
2018-12-17 2018-12-13 0.700 7,213,000 -214,000 0.40% 5,049,100
2018-12-14 2018-12-12 0.730 7,427,000 -206,000 0.41% 5,421,710
2018-12-13 2018-12-11 0.900 7,633,000 -6,874,000 0.42% 6,869,700
2018-12-12 2018-12-10 0.810 14,507,000 +1,005,000 0.80% 11,750,670
2018-12-11 2018-12-07 0.610 13,502,000 +1,410,000 0.74% 8,236,220
2018-12-10 2018-12-06 0.600 12,092,000 +4,709,000 0.67% 7,255,200
2018-12-07 2018-12-05 0.570 7,383,000 +882,000 0.41% 4,208,310
2018-12-05 2018-12-03 0.470 6,501,000 +416,000 0.36% 3,055,470
2018-12-04 2018-11-30 0.480 6,085,000 -475,000 0.34% 2,920,800
2018-11-30 2018-11-28 0.520 6,560,000 +281,000 0.36% 3,411,200
2018-11-29 2018-11-27 0.510 6,279,000 +282,000 0.35% 3,202,290
2018-11-27 2018-11-23 0.480 5,997,000 -100,000 0.33% 2,878,560
2018-11-23 2018-11-21 0.490 6,097,000 +100,000 0.34% 2,987,530
2018-11-22 2018-11-20 0.480 5,997,000 -100,000 0.33% 2,878,560
2018-11-20 2018-11-16 0.500 6,097,000 +230,000 0.34% 3,048,500
2018-11-19 2018-11-15 0.490 5,867,000 +446,000 0.32% 2,874,830
2018-11-16 2018-11-14 0.540 5,421,000 +66,000 0.30% 2,927,340
2018-11-15 2018-11-13 0.530 5,355,000 -631,000 0.30% 2,838,150
2018-11-14 2018-11-12 0.580 5,986,000 +218,000 0.33% 3,471,880
2018-11-13 2018-11-09 0.450 5,768,000 +5,000 0.32% 2,595,600
2018-11-12 2018-11-08 0.400 5,763,000 +48,000 0.32% 2,305,200
2018-08-17 2018-08-15 0.430 5,715,000 -68,000 0.31% 2,457,450
2018-08-16 2018-08-14 0.480 5,783,000 +50,000 0.32% 2,775,840
2018-08-09 2018-08-07 0.380 5,733,000 -118,000 0.32% 2,178,540
2018-07-12 2018-07-10 0.370 5,851,000 +5,000 0.32% 2,164,870
2018-07-06 2018-07-04 0.400 5,846,000 +68,000 0.32% 2,338,400
2018-07-03 2018-06-28 0.400 5,778,000 +63,000 0.32% 2,311,200
2018-06-28 2018-06-26 0.450 5,715,000 +50,000 0.31% 2,571,750
2018-06-27 2018-06-25 0.460 5,665,000 -154,000 0.31% 2,605,900
2018-06-26 2018-06-22 0.430 5,819,000 +204,000 0.32% 2,502,170
2018-06-22 2018-06-20 0.440 5,615,000 +27,000 0.31% 2,470,600
2018-06-21 2018-06-19 0.490 5,588,000 +27,000 0.31% 2,738,120
2018-05-29 2018-05-25 0.640 5,561,000 -219,000 0.31% 3,559,040
2018-05-28 2018-05-24 0.680 5,780,000 +46,000 0.32% 3,930,400
2018-05-24 2018-05-21 0.550 5,734,000 +50,000 0.32% 3,153,700
2018-05-23 2018-05-18 0.510 5,684,000 -70,000 0.31% 2,898,840
2018-05-09 2018-05-07 0.430 5,754,000 -3,000 0.32% 2,474,220
2018-05-08 2018-05-04 0.320 5,757,000 -113,000 0.32% 1,842,240
2018-04-17 2018-04-13 0.410 5,870,000 +20,000 0.32% 2,406,700
2018-04-09 2018-04-04 0.420 5,850,000 +20,000 0.32% 2,457,000
2018-04-04 2018-03-29 0.420 5,830,000 +28,000 0.32% 2,448,600
2018-03-23 2018-03-21 0.460 5,802,000 +83,000 0.32% 2,668,920
2018-03-12 2018-03-08 0.490 5,719,000 +30,000 0.32% 2,802,310
2018-02-21 2018-02-15 0.490 5,689,000 +20,000 0.31% 2,787,610
2018-02-14 2018-02-12 0.490 5,669,000 +68,000 0.31% 2,777,810
2018-02-08 2018-02-06 0.490 5,601,000 +121,000 0.31% 2,744,490
2018-02-07 2018-02-05 0.510 5,480,000 +2,000 0.30% 2,794,800
2018-02-05 2018-02-01 0.540 5,478,000 -66,000 0.30% 2,958,120
2018-02-02 2018-01-31 0.560 5,544,000 -106,000 0.31% 3,104,640
2018-01-16 2018-01-12 0.580 5,650,000 -102,000 0.31% 3,277,000
2018-01-15 2018-01-11 0.600 5,752,000 +100,000 0.32% 3,451,200
2018-01-12 2018-01-10 0.560 5,652,000 +106,000 0.31% 3,165,120
2018-01-08 2018-01-04 0.570 5,546,000 -23,000 0.31% 3,161,220
2018-01-03 2017-12-29 0.600 5,569,000 -40,000 0.31% 3,341,400
2018-01-02 2017-12-28 0.590 5,609,000 -406,000 0.31% 3,309,310
2017-12-29 2017-12-27 0.600 6,015,000 +1,000 0.33% 3,609,000
2017-12-21 2017-12-19 0.580 6,014,000 -2,000 0.33% 3,488,120
2017-11-30 2017-11-28 0.630 6,016,000 +16,000 0.33% 3,790,080
2017-11-23 2017-11-21 0.690 6,000,000 -100,000 0.33% 4,140,000
2017-11-09 2017-11-07 0.680 6,100,000 +76,000 0.34% 4,148,000
2017-11-08 2017-11-06 0.690 6,024,000 -1,000 0.33% 4,156,560
2017-11-02 2017-10-31 0.700 6,025,000 +51,000 0.33% 4,217,500
2017-10-30 2017-10-26 0.730 5,974,000 +1,000 0.33% 4,361,020
2017-10-26 2017-10-24 0.720 5,973,000 +336,000 0.33% 4,300,560
2017-10-24 2017-10-20 0.710 5,637,000 +42,000 0.31% 4,002,270
2017-10-20 2017-10-18 0.690 5,595,000 -90,000 0.31% 3,860,550
2017-10-19 2017-10-17 0.700 5,685,000 -85,000 0.31% 3,979,500
2017-10-17 2017-10-13 0.720 5,770,000 -25,000 0.32% 4,154,400
2017-09-29 2017-09-27 0.690 5,795,000 +89,000 0.32% 3,998,550
2017-09-28 2017-09-26 0.700 5,706,000 +29,000 0.31% 3,994,200
2017-09-06 2017-09-04 0.800 5,677,000 +13,000 0.31% 4,541,600
2017-09-05 2017-09-01 0.780 5,664,000 +75,000 0.31% 4,417,920
2017-09-04 2017-08-31 0.700 5,589,000 +8,000 0.31% 3,912,300
2017-08-22 2017-08-18 0.730 5,581,000 +204,000 0.31% 4,074,130
2017-08-18 2017-08-16 0.710 5,377,000 +15,000 0.30% 3,817,670
2017-08-15 2017-08-11 0.730 5,362,000 +90,000 0.30% 3,914,260
2017-08-07 2017-08-03 0.690 5,272,000 +11,000 0.29% 3,637,680
2017-08-03 2017-08-01 0.690 5,261,000 +123,000 0.29% 3,630,090
2017-07-31 2017-07-27 0.680 5,138,000 +1,000 0.28% 3,493,840
2017-07-14 2017-07-12 0.730 5,137,000 +1,000 0.28% 3,750,010
2017-07-12 2017-07-10 0.730 5,136,000 -73,000 0.28% 3,749,280
2017-07-07 2017-07-05 0.730 5,209,000 +1,000 0.29% 3,802,570
2017-07-05 2017-07-03 0.750 5,208,000 -54,000 0.29% 3,906,000
2017-06-29 2017-06-27 0.810 5,262,000 -10,000 0.29% 4,262,220
2017-06-23 2017-06-21 0.840 5,272,000 +1,000 0.29% 4,428,480
2017-06-02 2017-05-31 0.890 5,271,000 -57,000 0.29% 4,691,190
2017-05-15 2017-05-11 0.690 5,328,000 -36,000 0.29% 3,676,320
2017-05-02 2017-04-27 0.740 5,364,000 +18,000 0.30% 3,969,360
2017-04-26 2017-04-24 0.750 5,346,000 +1,000 0.29% 4,009,500
2017-04-18 2017-04-12 0.770 5,345,000 +11,000 0.29% 4,115,650
2017-04-13 2017-04-11 0.790 5,334,000 -1,000 0.29% 4,213,860
2017-04-10 2017-04-06 0.770 5,335,000 +65,000 0.29% 4,107,950
2017-04-05 2017-03-31 0.790 5,270,000 +19,000 0.29% 4,163,300
2017-04-03 2017-03-30 0.790 5,251,000 +107,000 0.29% 4,148,290
2017-03-30 2017-03-28 0.790 5,144,000 +95,000 0.28% 4,063,760
2017-03-29 2017-03-27 0.750 5,049,000 +200,000 0.28% 3,786,750
2017-03-28 2017-03-24 0.770 4,849,000 +294,000 0.27% 3,733,730
2017-03-27 2017-03-23 0.790 4,555,000 +226,000 0.25% 3,598,450
2017-01-25 2017-01-23 0.870 4,329,000 +1,000 0.24% 3,766,230
2017-01-20 2017-01-18 0.880 4,328,000 +1,000 0.24% 3,808,640
2017-01-05 2017-01-03 1.010 4,327,000 -20,000 0.24% 4,370,270
2017-01-03 2016-12-29 0.980 4,347,000 -23,000 0.24% 4,260,060
2016-12-12 2016-12-08 1.000 4,370,000 -200,000 0.24% 4,370,000
2016-12-09 2016-12-07 1.000 4,570,000 -200,000 0.26% 4,570,000
2016-11-10 2016-11-08 1.020 4,770,000 +13,000 0.32% 4,865,400
2016-11-07 2016-11-03 1.180 4,757,000 +57,000 0.32% 5,613,260
2016-11-04 2016-11-02 1.180 4,700,000 +305,000 0.32% 5,546,000
2016-10-27 2016-10-25 1.190 4,395,000 -100,000 0.30% 5,230,050
2016-10-26 2016-10-24 1.220 4,495,000 +119,000 0.30% 5,483,900
2016-10-25 2016-10-20 1.190 4,376,000 +648,000 0.29% 5,207,440
2016-10-24 2016-10-19 1.100 3,728,000 -94,000 0.25% 4,100,800
2016-10-17 2016-10-13 1.030 3,822,000 +200,000 0.26% 3,936,660
2016-10-14 2016-10-12 1.050 3,622,000 +10,000 0.24% 3,803,100
2016-10-13 2016-10-11 1.050 3,612,000 -413,000 0.24% 3,792,600
2016-10-04 2016-09-30 1.040 4,025,000 +1,000 0.27% 4,186,000
2016-10-03 2016-09-29 1.040 4,024,000 +377,000 0.27% 4,184,960
2016-09-26 2016-09-22 1.040 3,647,000 +371,000 0.25% 3,792,880
2016-09-23 2016-09-21 1.020 3,276,000 +364,000 0.22% 3,341,520
2016-09-22 2016-09-20 1.030 2,912,000 -50,000 0.20% 2,999,360
2016-09-20 2016-09-15 1.110 2,962,000 +50,000 0.20% 3,287,820
2016-08-31 2016-08-29 0.970 2,912,000 +20,000 0.20% 2,824,640
2016-08-23 2016-08-19 1.000 2,892,000 +23,000 0.19% 2,892,000
2016-08-18 2016-08-16 1.070 2,869,000 +54,000 0.19% 3,069,830
2016-08-17 2016-08-15 1.070 2,815,000 +53,000 0.19% 3,012,050
2016-08-09 2016-08-05 1.100 2,762,000 +193,000 0.19% 3,038,200
2016-08-05 2016-08-03 1.060 2,569,000 -51,000 0.17% 2,723,140
2016-08-04 2016-08-01 1.020 2,620,000 -229,000 0.18% 2,672,400
2016-08-03 2016-07-29 1.020 2,849,000 +280,000 0.19% 2,905,980
2016-08-01 2016-07-28 1.200 2,569,000 -150,000 0.17% 3,082,800
2016-07-29 2016-07-27 1.180 2,719,000 +119,000 0.18% 3,208,420
2016-07-27 2016-07-25 1.260 2,600,000 -15,000 0.17% 3,276,000
2016-07-22 2016-07-20 1.270 2,615,000 -8,000 0.18% 3,321,050
2016-07-21 2016-07-19 1.330 2,623,000 +13,000 0.18% 3,488,590
2016-07-18 2016-07-14 1.200 2,610,000 -6,000 0.18% 3,132,000
2016-07-14 2016-07-12 1.270 2,616,000 -340,000 0.18% 3,322,320
2016-07-13 2016-07-11 1.320 2,956,000 -354,000 0.20% 3,901,920
2016-07-12 2016-07-08 0.950 3,310,000 +22,000 0.22% 3,144,500
2016-07-07 2016-07-05 0.920 3,288,000 -762,000 0.22% 3,024,960
2016-06-28 2016-06-24 0.650 4,050,000 +16,000 0.27% 2,632,500
2016-06-06 2016-06-02 0.660 4,034,000 -100,000 0.27% 2,662,440
2016-06-03 2016-06-01 0.650 4,134,000 +100,000 0.28% 2,687,100
2016-06-02 2016-05-31 0.650 4,034,000 -13,000 0.27% 2,622,100
2016-06-01 2016-05-30 0.660 4,047,000 -83,000 0.27% 2,671,020
2016-05-31 2016-05-27 0.660 4,130,000 +100,000 0.28% 2,725,800
2016-05-30 2016-05-26 0.680 4,030,000 +387,000 0.27% 2,740,400
2016-05-23 2016-05-19 0.640 3,643,000 +1,000 0.25% 2,331,520
2016-05-20 2016-05-18 0.660 3,642,000 +2,000 0.25% 2,403,720
2016-05-10 2016-05-06 0.720 3,640,000 +20,000 0.25% 2,620,800
2016-05-09 2016-05-05 0.710 3,620,000 +31,000 0.24% 2,570,200
2016-05-04 2016-04-29 0.730 3,589,000 -100,000 0.24% 2,619,970
2016-05-03 2016-04-28 0.720 3,689,000 +100,000 0.25% 2,656,080
2016-04-20 2016-04-18 0.770 3,589,000 +1,000 0.24% 2,763,530
2016-04-13 2016-04-11 0.760 3,588,000 -48,000 0.24% 2,726,880
2016-04-11 2016-04-07 0.740 3,636,000 +48,000 0.25% 2,690,640
2016-03-23 2016-03-21 0.850 3,588,000 -138,000 0.24% 3,049,800
2016-03-22 2016-03-18 0.770 3,726,000 +38,000 0.25% 2,869,020
2016-03-11 2016-03-09 0.840 3,688,000 +100,000 0.25% 3,097,920
2016-02-15 2016-02-11 0.900 3,588,000 +200,000 0.24% 3,229,200
2016-02-12 2016-02-05 0.970 3,388,000 -200,000 0.23% 3,286,360
2016-01-29 2016-01-27 0.850 3,588,000 -50,000 0.24% 3,049,800
2016-01-27 2016-01-25 0.950 3,638,000 +51,000 0.25% 3,456,100
2016-01-26 2016-01-22 0.920 3,587,000 -29,000 0.24% 3,300,040
2016-01-20 2016-01-18 0.700 3,616,000 +30,000 0.24% 2,531,200
2016-01-18 2016-01-14 0.510 3,586,000 +3,000 0.24% 1,828,860
2016-01-15 2016-01-13 0.550 3,583,000 +49,000 0.24% 1,970,650
2016-01-13 2016-01-11 0.550 3,534,000 -119,000 0.24% 1,943,700
2016-01-11 2016-01-07 0.680 3,653,000 -66,000 0.25% 2,484,040
2016-01-08 2016-01-06 0.710 3,719,000 +28,000 0.25% 2,640,490
2015-12-03 2015-12-01 0.830 3,691,000 -160,000 0.25% 3,063,530
2015-11-30 2015-11-26 0.840 3,851,000 +110,000 0.26% 3,234,840
2015-11-27 2015-11-25 0.850 3,741,000 +1,000 0.25% 3,179,850
2015-11-17 2015-11-13 0.890 3,740,000 +16,000 0.25% 3,328,600
2015-11-11 2015-11-09 0.930 3,724,000 +30,000 0.25% 3,463,320
2015-11-09 2015-11-05 0.940 3,694,000 +40,000 0.25% 3,472,360
2015-11-04 2015-11-02 0.860 3,654,000 -41,000 0.25% 3,142,440
2015-11-03 2015-10-30 0.880 3,695,000 -10,000 0.25% 3,251,600
2015-10-30 2015-10-28 0.860 3,705,000 -60,000 0.25% 3,186,300
2015-10-23 2015-10-20 0.880 3,765,000 -40,000 0.25% 3,313,200
2015-10-22 2015-10-19 0.900 3,805,000 +11,000 0.26% 3,424,500
2015-10-13 2015-10-09 0.890 3,794,000 +30,000 0.26% 3,376,660
2015-10-09 2015-10-07 0.930 3,764,000 +1,000 0.25% 3,500,520
2015-10-08 2015-10-06 0.900 3,763,000 +18,000 0.25% 3,386,700
2015-10-07 2015-10-05 0.910 3,745,000 -77,000 0.25% 3,407,950
2015-10-06 2015-10-02 0.910 3,822,000 -102,000 0.26% 3,478,020
2015-10-05 2015-09-30 0.900 3,924,000 -66,000 0.27% 3,531,600
2015-09-14 2015-09-10 1.070 3,990,000 +26,000 0.27% 4,269,300
2015-09-08 2015-09-04 1.050 3,964,000 -214,000 0.27% 4,162,200
2015-09-02 2015-08-31 1.030 4,178,000 +225,000 0.28% 4,303,340
2015-08-27 2015-08-25 1.100 3,953,000 +10,000 0.27% 4,348,300
2015-08-26 2015-08-24 1.090 3,943,000 +50,000 0.27% 4,297,870
2015-08-25 2015-08-21 1.190 3,893,000 +2,000 0.26% 4,632,670
2015-08-21 2015-08-19 1.250 3,891,000 +5,000 0.26% 4,863,750
2015-08-14 2015-08-12 1.240 3,886,000 -4,000 0.27% 4,818,640
2015-08-12 2015-08-10 1.280 3,890,000 -33,000 0.27% 4,979,200
2015-08-10 2015-08-06 1.260 3,923,000 -80,000 0.27% 4,942,980
2015-08-05 2015-08-03 1.290 4,003,000 -3,000 0.28% 5,163,870
2015-08-04 2015-07-31 1.290 4,006,000 +28,000 0.28% 5,167,740
2015-08-03 2015-07-30 1.350 3,978,000 +12,000 0.28% 5,370,300
2015-07-30 2015-07-28 1.330 3,966,000 +10,000 0.28% 5,274,780
2015-07-29 2015-07-27 1.240 3,956,000 +68,000 0.28% 4,905,440
2015-07-28 2015-07-24 1.370 3,888,000 +32,000 0.27% 5,326,560
2015-07-27 2015-07-23 1.390 3,856,000 -60,000 0.27% 5,359,840
2015-07-24 2015-07-22 1.480 3,916,000 -26,000 0.28% 5,795,680
2015-07-23 2015-07-21 1.470 3,942,000 +8,000 0.31% 5,794,740
2015-07-22 2015-07-20 1.500 3,934,000 +30,000 0.31% 5,901,000
2015-07-21 2015-07-17 1.500 3,904,000 +3,000 0.31% 5,856,000
2015-07-17 2015-07-15 1.510 3,901,000 -71,000 0.31% 5,890,510
2015-07-16 2015-07-14 1.330 3,972,000 +150,000 0.31% 5,282,760
2015-07-15 2015-07-13 1.460 3,822,000 +205,000 0.30% 5,580,120
2015-07-13 2015-07-09 1.240 3,617,000 -100,000 0.28% 4,485,080
2015-07-10 2015-07-08 1.060 3,717,000 +133,000 0.29% 3,940,020
2015-07-09 2015-07-07 1.420 3,584,000 +59,000 0.28% 5,089,280
2015-07-08 2015-07-06 1.500 3,525,000 -155,000 0.28% 5,287,500
2015-07-07 2015-07-03 1.760 3,680,000 +110,000 0.29% 6,476,800
2015-07-06 2015-07-02 1.920 3,570,000 -165,000 0.28% 6,854,400
2015-07-03 2015-06-30 1.830 3,735,000 +31,000 0.29% 6,835,050
2015-07-02 2015-06-29 2.070 3,704,000 +145,000 0.29% 7,667,280
2015-06-30 2015-06-26 1.860 3,559,000 -393,000 0.28% 6,619,740
2015-06-29 2015-06-25 1.780 3,952,000 +396,000 0.31% 7,034,560
2015-06-26 2015-06-24 1.690 3,556,000 +155,000 0.28% 6,009,640
2015-06-24 2015-06-22 1.560 3,401,000 -34,000 0.27% 5,305,560
2015-06-23 2015-06-19 1.600 3,435,000 +70,000 0.27% 5,496,000
2015-06-18 2015-06-16 1.600 3,365,000 +17,000 0.26% 5,384,000
2015-06-17 2015-06-15 1.590 3,348,000 +76,000 0.26% 5,323,320
2015-06-16 2015-06-12 1.600 3,272,000 +217,000 0.26% 5,235,200
2015-06-15 2015-06-11 1.590 3,055,000 +4,000 0.24% 4,857,450
2015-06-12 2015-06-10 1.600 3,051,000 +6,000 0.24% 4,881,600
2015-06-11 2015-06-09 1.580 3,045,000 +141,000 0.24% 4,811,100
2015-06-09 2015-06-05 1.630 2,904,000 +45,000 0.23% 4,733,520
2015-06-08 2015-06-04 1.640 2,859,000 +30,000 0.23% 4,688,760
2015-06-05 2015-06-03 1.630 2,829,000 +30,000 0.23% 4,611,270
2015-06-03 2015-06-01 1.660 2,799,000 +13,000 0.22% 4,646,340
2015-06-02 2015-05-29 1.620 2,786,000 +103,000 0.22% 4,513,320
2015-06-01 2015-05-28 1.610 2,683,000 +100,000 0.22% 4,319,630
2015-05-29 2015-05-27 1.620 2,583,000 +113,000 0.21% 4,184,460
2015-05-28 2015-05-26 1.660 2,470,000 +1,264,000 0.20% 4,100,200
2015-05-26 2015-05-21 1.650 1,206,000 +9,000 0.10% 1,989,900
2015-05-22 2015-05-20 1.650 1,197,000 -306,000 0.10% 1,975,050
2015-05-21 2015-05-19 1.720 1,503,000 +1,000,000 0.12% 2,585,160
2015-05-18 2015-05-14 1.670 503,000 -10,000 0.04% 840,010
2015-05-14 2015-05-12 1.700 513,000 +1,000 0.04% 872,100
2015-05-05 2015-04-30 1.840 512,000 +20,000 0.04% 942,080
2015-04-27 2015-04-23 1.710 492,000 -270,000 0.04% 841,320
2015-04-21 2015-04-17 1.820 762,000 +190,000 0.06% 1,386,840
2015-04-20 2015-04-16 1.770 572,000 +70,000 0.05% 1,012,440
2015-04-17 2015-04-15 1.840 502,000 +20,000 0.04% 923,680
2015-04-16 2015-04-14 1.730 482,000 +100,000 0.04% 833,860
2015-04-10 2015-04-08 1.560 382,000 -50,000 0.03% 595,920
2015-04-09 2015-04-02 1.590 432,000 +20,000 0.03% 686,880
2015-01-02 2014-12-29 1.780 412,000 +7,000 0.03% 733,360
2014-12-04 2014-12-02 1.800 405,000 -70,000 0.03% 729,000
2014-12-01 2014-11-27 1.790 475,000 +10,000 0.04% 850,250
2014-11-28 2014-11-26 1.850 465,000 +10,000 0.04% 860,250
2014-11-27 2014-11-25 1.810 455,000 +10,000 0.04% 823,550
2014-11-26 2014-11-24 1.860 445,000 +10,000 0.04% 827,700
2014-11-20 2014-11-18 1.880 435,000 +20,000 0.03% 817,800
2014-11-18 2014-11-14 1.950 415,000 +29,000 0.03% 809,250
2014-11-12 2014-11-10 2.030 386,000 -30,000 0.03% 783,580
2014-11-11 2014-11-07 1.940 416,000 +20,000 0.03% 807,040
2014-09-01 2014-08-28 2.230 396,000 +50,000 0.03% 883,080
2014-08-15 2014-08-13 2.450 346,000 +10,000 0.03% 847,700
2014-08-11 2014-08-07 2.390 336,000 +70,000 0.03% 803,040
2014-07-28 2014-07-24 1.740 266,000 -40,000 0.02% 462,840
2014-07-25 2014-07-23 1.500 306,000 +20,000 0.03% 459,000
2014-07-24 2014-07-22 1.350 286,000 -30,000 0.02% 386,100
2014-07-23 2014-07-21 1.340 316,000 +50,000 0.03% 423,440
2014-07-15 2014-07-11 1.170 266,000 -46,000 0.02% 311,220
2014-07-14 2014-07-10 1.170 312,000 +46,000 0.03% 365,040
2014-05-14 2014-05-12 1.210 266,000 -2,000 0.02% 321,860
2014-05-13 2014-05-09 1.160 268,000 -10,000 0.02% 310,880
2014-05-12 2014-05-08 1.100 278,000 +10,000 0.02% 305,800
2014-04-03 2014-04-01 1.590 268,000 +2,000 0.02% 426,120
2012-04-03 2012-03-30 1.780 266,000 -100,000 0.02% 473,480
2012-04-02 2012-03-29 1.780 366,000 -250,000 0.03% 651,480
2012-03-30 2012-03-28 1.800 616,000 -100,000 0.05% 1,108,800
2012-03-29 2012-03-27 1.830 716,000 -300,000 0.06% 1,310,280
2012-02-28 2012-02-24 1.980 1,016,000 -20,000 0.08% 2,011,680
2012-02-27 2012-02-23 2.000 1,036,000 -64,000 0.09% 2,072,000
2012-02-20 2012-02-16 2.250 1,100,000 +1,100,000 0.09% 2,475,000
2007-06-26 2007-06-22 2.487 0

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