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$)
2023-07-06 2023-07-04 0.010 0 +0
2023-07-05 2023-07-03 0.010 0 -35,500,000
2020-08-11 2020-08-07 0.010 35,500,000 +200,000 0.68% 355,000
2020-05-13 2020-05-11 0.010 35,300,000 +10,940,000 0.68% 353,000
2020-02-13 2020-02-11 0.015 24,360,000 +7,120,000 0.47% 365,400
2020-02-12 2020-02-10 0.016 17,240,000 +360,000 0.33% 275,840
2019-08-07 2019-08-05 0.023 16,880,000 -700,000 0.39% 388,240
2019-08-05 2019-08-01 0.026 17,580,000 +700,000 0.41% 457,080
2019-06-28 2019-06-26 0.029 16,880,000 -40,000 0.39% 489,520
2019-06-17 2019-06-13 0.030 16,920,000 +40,000 0.39% 507,600
2019-06-13 2019-06-11 0.032 16,880,000 -120,000 0.39% 540,160
2019-05-14 2019-05-09 0.034 17,000,000 -80,000 0.39% 578,000
2019-03-18 2019-03-14 0.045 17,080,000 +200,000 0.39% 768,600
2018-06-13 2018-06-11 0.094 16,880,000 +200,000 0.39% 1,586,720
2018-06-05 2018-06-01 0.100 16,680,000 -80,000 0.38% 1,668,000
2018-05-31 2018-05-29 0.097 16,760,000 +80,000 0.39% 1,625,720
2018-04-30 2018-04-26 0.102 16,680,000 -2,280,000 0.38% 1,701,360
2017-09-28 2017-09-26 0.072 18,960,000 -1,500,000 0.52% 1,365,120
2017-08-17 2017-08-15 0.079 20,460,000 +300,000 0.57% 1,616,340
2017-08-14 2017-08-10 0.081 20,160,000 +200,000 0.56% 1,632,960
2017-07-31 2017-07-27 0.084 19,960,000 +500,000 0.55% 1,676,640
2017-07-25 2017-07-21 0.089 19,460,000 +500,000 0.54% 1,731,940
2017-02-24 2017-02-22 0.100 18,960,000 -1,000,000 0.52% 1,896,000
2016-12-29 2016-12-23 0.101 19,960,000 -440,000 0.55% 2,015,960
2016-12-14 2016-12-12 0.100 20,400,000 -60,000 0.56% 2,040,000
2016-12-13 2016-12-09 0.102 20,460,000 -360,000 0.57% 2,086,920
2016-12-12 2016-12-08 0.100 20,820,000 -440,000 0.58% 2,082,000
2016-11-01 2016-10-28 0.109 21,260,000 -40,000 0.59% 2,317,340
2016-10-28 2016-10-26 0.107 21,300,000 +40,000 0.59% 2,279,100
2016-10-26 2016-10-24 0.105 21,260,000 +1,060,000 0.59% 2,232,300
2016-10-24 2016-10-19 0.108 20,200,000 -300,000 0.56% 2,181,600
2016-10-20 2016-10-18 0.109 20,500,000 +1,220,000 0.57% 2,234,500
2016-10-17 2016-10-13 0.108 19,280,000 +300,000 0.53% 2,082,240
2016-10-14 2016-10-12 0.107 18,980,000 +1,220,000 0.53% 2,030,860
2016-10-13 2016-10-11 0.107 17,760,000 +1,080,000 0.49% 1,900,320
2016-05-20 2016-05-18 0.103 16,680,000 -300,000 0.46% 1,718,040
2016-05-09 2016-05-05 0.114 16,980,000 +300,000 0.47% 1,935,720
2016-01-25 2016-01-21 0.091 16,680,000 -140,000 0.55% 1,517,880
2016-01-20 2016-01-18 0.101 16,820,000 +140,000 0.56% 1,698,820
2016-01-19 2016-01-15 0.096 16,680,000 -1,300,000 0.55% 1,601,280
2016-01-05 2015-12-31 0.110 17,980,000 +360,000 0.60% 1,977,800
2016-01-04 2015-12-29 0.107 17,620,000 +940,000 0.58% 1,885,340
2015-12-18 2015-12-16 0.118 16,680,000 -500,000 0.55% 1,968,240
2015-12-16 2015-12-14 0.118 17,180,000 -200,000 0.57% 2,027,240
2015-12-14 2015-12-10 0.112 17,380,000 -800,000 0.58% 1,946,560
2015-12-10 2015-12-08 0.110 18,180,000 +1,000,000 0.60% 1,999,800
2015-10-09 2015-10-07 0.100 17,180,000 -80,000 0.62% 1,718,000
2015-08-24 2015-08-20 0.073 17,260,000 +80,000 0.63% 1,259,980
2015-07-29 2015-07-27 0.102 17,180,000 -60,000 0.68% 1,752,360
2015-07-17 2015-07-15 0.087 17,240,000 -400,000 0.69% 1,499,880
2015-07-15 2015-07-13 0.089 17,640,000 +400,000 0.70% 1,569,960
2015-07-09 2015-07-07 0.075 17,240,000 -180,000 0.69% 1,293,000
2015-07-06 2015-07-02 0.102 17,420,000 -4,000,000 0.69% 1,776,840
2015-06-26 2015-06-24 0.123 21,420,000 +60,000 0.85% 2,634,660
2015-06-12 2015-06-10 0.113 21,360,000 -600,000 0.85% 2,413,680
2015-06-11 2015-06-09 0.116 21,960,000 +100,000 0.87% 2,547,360
2015-06-10 2015-06-08 0.124 21,860,000 -1,660,000 0.87% 2,710,640
2015-06-08 2015-06-04 0.132 23,520,000 -100,000 0.94% 3,104,640
2015-06-05 2015-06-03 0.136 23,620,000 -340,000 0.94% 3,212,320
2015-06-04 2015-06-02 0.144 23,960,000 +840,000 0.95% 3,450,240
2015-06-03 2015-06-01 0.138 23,120,000 +400,000 0.92% 3,190,560
2015-06-01 2015-05-28 0.129 22,720,000 +520,000 0.90% 2,930,880
2015-05-29 2015-05-27 0.143 22,200,000 +4,100,000 0.88% 3,174,600
2015-05-27 2015-05-22 0.114 18,100,000 +100,000 0.72% 2,063,400
2015-05-21 2015-05-19 0.112 18,000,000 -840,000 0.72% 2,016,000
2015-05-20 2015-05-18 0.116 18,840,000 -500,000 0.75% 2,185,440
2015-05-19 2015-05-15 0.119 19,340,000 +860,000 0.77% 2,301,460
2015-05-18 2015-05-14 0.113 18,480,000 +1,960,000 0.74% 2,088,240
2015-05-15 2015-05-13 0.108 16,520,000 +400,000 0.66% 1,784,160
2015-05-14 2015-05-12 0.105 16,120,000 -400,000 0.64% 1,692,600
2015-05-11 2015-05-07 0.109 16,520,000 +500,000 0.66% 1,800,680
2015-05-08 2015-05-06 0.103 16,020,000 -200,000 0.64% 1,650,060
2015-05-07 2015-05-05 0.104 16,220,000 -40,000 0.65% 1,686,880
2015-05-06 2015-05-04 0.116 16,260,000 -760,000 0.65% 1,886,160
2015-05-05 2015-04-30 0.123 17,020,000 +1,280,000 0.68% 2,093,460
2015-04-29 2015-04-27 0.131 15,740,000 -300,000 0.63% 2,061,940
2015-04-28 2015-04-24 0.120 16,040,000 +260,000 0.64% 1,924,800
2015-04-17 2015-04-15 0.085 15,780,000 -120,000 0.63% 1,341,300
2015-04-02 2015-03-31 0.061 15,900,000 -140,000 0.63% 969,900
2015-03-31 2015-03-27 0.063 16,040,000 +140,000 0.64% 1,010,520
2015-03-24 2015-03-20 0.066 15,900,000 -800,000 0.63% 1,049,400
2015-03-18 2015-03-16 0.065 16,700,000 +120,000 0.67% 1,085,500
2015-03-10 2015-03-06 0.064 16,580,000 +800,000 0.66% 1,061,120
2015-03-09 2015-03-05 0.061 15,780,000 -1,000,000 0.63% 962,580
2015-01-12 2015-01-08 0.064 16,780,000 -2,140,000 0.67% 1,073,920
2015-01-09 2015-01-07 0.067 18,920,000 +2,080,000 0.75% 1,267,640
2014-12-29 2014-12-22 0.055 16,840,000 +60,000 0.67% 926,200
2014-12-08 2014-12-04 0.068 16,780,000 +1,000,000 0.67% 1,141,040
2014-12-02 2014-11-28 0.078 15,780,000 -200,000 0.63% 1,230,840
2014-12-01 2014-11-27 0.078 15,980,000 -500,000 0.64% 1,246,440
2014-11-28 2014-11-26 0.080 16,480,000 +700,000 0.66% 1,318,400
2014-11-26 2014-11-24 0.075 15,780,000 -380,000 0.63% 1,183,500
2014-11-25 2014-11-21 0.076 16,160,000 -220,000 0.64% 1,228,160
2014-11-24 2014-11-20 0.075 16,380,000 -400,000 0.65% 1,228,500
2014-11-21 2014-11-19 0.077 16,780,000 +500,000 0.67% 1,292,060
2014-11-20 2014-11-18 0.079 16,280,000 +500,000 0.65% 1,286,120
2014-09-22 2014-09-18 0.109 15,780,000 -4,000,000 0.63% 1,720,020
2014-09-01 2014-08-28 0.104 19,780,000 -600,000 0.79% 2,057,120
2014-08-28 2014-08-26 0.109 20,380,000 +600,000 0.81% 2,221,420
2014-08-27 2014-08-25 0.110 19,780,000 -800,000 0.79% 2,175,800
2014-08-25 2014-08-21 0.114 20,580,000 +800,000 0.82% 2,346,120
2014-08-12 2014-08-08 0.102 19,780,000 -400,000 0.79% 2,017,560
2014-08-11 2014-08-07 0.101 20,180,000 +400,000 0.80% 2,038,180
2014-08-08 2014-08-06 0.112 19,780,000 -51,620,000 0.79% 2,215,360
2014-08-06 2014-08-04 0.118 71,400,000 +40,000 2.84% 8,425,200
2014-08-05 2014-08-01 0.104 71,360,000 -400,000 2.84% 7,421,440
2014-08-04 2014-07-31 0.103 71,760,000 -5,820,000 2.86% 7,391,280
2014-07-31 2014-07-29 0.100 77,580,000 -5,000,000 3.09% 7,758,000
2014-07-30 2014-07-28 0.104 82,580,000 -500,000 3.29% 8,588,320
2014-07-29 2014-07-25 0.097 83,080,000 +300,000 3.31% 8,058,760
2014-07-28 2014-07-24 0.094 82,780,000 -500,000 3.30% 7,781,320
2014-07-25 2014-07-23 0.098 83,280,000 -2,000,000 3.32% 8,161,440
2014-07-24 2014-07-22 0.097 85,280,000 +500,000 3.40% 8,272,160
2014-07-18 2014-07-16 0.097 84,780,000 -900,000 3.38% 8,223,660
2014-07-16 2014-07-14 0.099 85,680,000 -2,420,000 3.41% 8,482,320
2014-07-15 2014-07-11 0.105 88,100,000 -200,000 3.51% 9,250,500
2014-07-14 2014-07-10 0.103 88,300,000 -10,820,000 3.52% 9,094,900
2014-07-11 2014-07-09 0.104 99,120,000 -300,000 3.95% 10,308,480
2014-07-10 2014-07-08 0.107 99,420,000 -200,000 3.96% 10,637,940
2014-07-09 2014-07-07 0.103 99,620,000 -200,000 3.97% 10,260,860
2014-07-08 2014-07-04 0.110 99,820,000 +300,000 3.98% 10,980,200
2014-07-07 2014-07-03 0.107 99,520,000 +2,000,000 3.96% 10,648,640
2014-07-04 2014-07-02 0.109 97,520,000 -1,000,000 3.88% 10,629,680
2014-07-02 2014-06-27 0.111 98,520,000 +400,000 3.92% 10,935,720
2014-06-30 2014-06-26 0.113 98,120,000 -700,000 3.91% 11,087,560
2014-06-25 2014-06-23 0.113 98,820,000 -2,100,000 3.94% 11,166,660
2014-06-24 2014-06-20 0.113 100,920,000 +29,000,000 4.02% 11,403,960
2014-06-23 2014-06-19 0.117 71,920,000 -100,000 2.86% 8,414,640
2014-06-20 2014-06-18 0.116 72,020,000 +1,620,000 2.87% 8,354,320
2014-06-18 2014-06-16 0.111 70,400,000 -1,420,000 2.80% 7,814,400
2014-06-17 2014-06-13 0.115 71,820,000 +34,000,000 2.86% 8,259,300
2014-06-12 2014-06-10 0.116 37,820,000 +16,580,000 1.51% 4,387,120
2014-06-11 2014-06-09 0.118 21,240,000 +400,000 0.85% 2,506,320
2014-06-10 2014-06-06 0.117 20,840,000 -640,000 0.83% 2,438,280
2014-06-05 2014-06-03 0.114 21,480,000 +140,000 0.86% 2,448,720
2014-06-03 2014-05-29 0.128 21,340,000 +300,000 0.85% 2,731,520
2014-05-30 2014-05-28 0.131 21,040,000 +1,000,000 0.84% 2,756,240
2014-05-29 2014-05-27 0.134 20,040,000 -400,000 0.80% 2,685,360
2014-05-28 2014-05-26 0.130 20,440,000 -300,000 0.81% 2,657,200
2014-05-27 2014-05-23 0.131 20,740,000 +2,500,000 0.83% 2,716,940
2014-05-23 2014-05-21 0.133 18,240,000 +260,000 0.73% 2,425,920
2014-05-20 2014-05-16 0.134 17,980,000 -60,000 0.72% 2,409,320
2014-05-15 2014-05-13 0.131 18,040,000 -400,000 0.72% 2,363,240
2014-05-13 2014-05-09 0.128 18,440,000 +600,000 0.73% 2,360,320
2014-05-12 2014-05-08 0.127 17,840,000 +600,000 0.71% 2,265,680
2014-04-30 2014-04-28 0.121 17,240,000 -300,000 0.92% 2,086,040
2014-04-28 2014-04-24 0.125 17,540,000 +300,000 0.93% 2,192,500
2014-03-04 2014-02-28 0.128 17,240,000 -400,000 0.92% 2,206,720
2014-02-28 2014-02-26 0.124 17,640,000 -300,000 0.94% 2,187,360
2014-02-26 2014-02-24 0.127 17,940,000 +200,000 0.95% 2,278,380
2014-02-25 2014-02-21 0.129 17,740,000 -300,000 0.94% 2,288,460
2014-02-21 2014-02-19 0.134 18,040,000 +800,000 0.96% 2,417,360
2014-02-14 2014-02-12 0.130 17,240,000 -400,000 0.92% 2,241,200
2014-02-10 2014-02-06 0.129 17,640,000 -200,000 0.94% 2,275,560
2014-02-07 2014-02-05 0.124 17,840,000 +300,000 0.95% 2,212,160
2014-02-06 2014-02-04 0.134 17,540,000 -500,000 0.93% 2,350,360
2014-02-05 2014-01-30 0.134 18,040,000 +800,000 0.96% 2,417,360
2014-01-27 2014-01-23 0.145 17,240,000 -300,000 1.10% 2,499,800
2014-01-24 2014-01-22 0.143 17,540,000 +300,000 1.12% 2,508,220
2014-01-23 2014-01-21 0.143 17,240,000 -1,000,000 1.10% 2,465,320
2014-01-22 2014-01-20 0.146 18,240,000 +1,000,000 1.16% 2,663,040
2014-01-21 2014-01-17 0.146 17,240,000 -800,000 1.10% 2,517,040
2014-01-20 2014-01-16 0.148 18,040,000 +400,000 1.15% 2,669,920
2014-01-17 2014-01-15 0.151 17,640,000 -100,000 1.12% 2,663,640
2014-01-16 2014-01-14 0.147 17,740,000 +500,000 1.13% 2,607,780
2013-11-29 2013-11-27 0.159 17,240,000 -500,000 1.10% 2,741,160
2013-11-28 2013-11-26 0.162 17,740,000 +500,000 1.13% 2,873,880
2013-11-26 2013-11-22 0.152 17,240,000 -800,000 1.10% 2,620,480
2013-11-25 2013-11-21 0.158 18,040,000 +800,000 1.15% 2,850,320
2013-11-22 2013-11-20 0.166 17,240,000 -1,000,000 1.10% 2,861,840
2013-11-21 2013-11-19 0.171 18,240,000 +1,000,000 1.16% 3,119,040
2013-11-20 2013-11-18 0.173 17,240,000 -2,600,000 1.10% 2,982,520
2013-11-19 2013-11-15 0.191 19,840,000 +2,600,000 1.26% 3,789,440
2013-11-18 2013-11-14 0.190 17,240,000 -880,000 1.10% 3,275,600
2013-11-15 2013-11-13 0.183 18,120,000 +380,000 1.15% 3,315,960
2013-11-14 2013-11-12 0.191 17,740,000 +500,000 1.13% 3,388,340
2013-11-13 2013-11-11 0.205 17,240,000 -2,540,000 1.10% 3,534,200
2013-11-12 2013-11-08 0.190 19,780,000 -1,080,000 1.51% 3,758,200
2013-11-11 2013-11-07 0.168 20,860,000 +300,000 1.59% 3,504,480
2013-11-08 2013-11-06 0.197 20,560,000 -7,220,000 1.57% 4,050,320
2013-11-07 2013-11-05 0.185 27,780,000 +200,000 2.12% 5,139,300
2013-11-06 2013-11-04 0.158 27,580,000 -2,360,000 2.11% 4,357,640
2013-11-05 2013-11-01 0.147 29,940,000 +600,000 2.29% 4,401,180
2013-11-04 2013-10-31 0.163 29,340,000 -220,000 2.24% 4,782,420
2013-11-01 2013-10-30 0.163 29,560,000 +340,000 2.26% 4,818,280
2013-10-31 2013-10-29 0.142 29,220,000 -500,000 2.23% 4,149,240
2013-10-30 2013-10-28 0.133 29,720,000 -760,000 2.27% 3,952,760
2013-10-23 2013-10-21 0.128 30,480,000 +320,000 2.33% 3,901,440
2013-10-22 2013-10-18 0.135 30,160,000 -200,000 2.30% 4,071,600
2013-10-21 2013-10-17 0.130 30,360,000 -200,000 2.32% 3,946,800
2013-10-18 2013-10-16 0.130 30,560,000 +2,700,000 2.33% 3,972,800
2013-10-15 2013-10-10 0.137 27,860,000 -60,000 2.13% 3,816,820
2013-10-10 2013-10-08 0.138 27,920,000 +2,580,000 2.13% 3,852,960
2013-10-09 2013-10-07 0.141 25,340,000 +2,140,000 1.94% 3,572,940
2013-10-08 2013-10-04 0.127 23,200,000 -200,000 1.77% 2,946,400
2013-10-07 2013-10-03 0.128 23,400,000 +1,620,000 1.79% 2,995,200
2013-10-04 2013-10-02 0.126 21,780,000 +200,000 1.66% 2,744,280
2013-10-02 2013-09-27 0.132 21,580,000 -700,000 1.65% 2,848,560
2013-09-24 2013-09-19 0.143 22,280,000 +1,000,000 1.70% 3,186,040
2013-09-23 2013-09-18 0.140 21,280,000 -760,000 1.63% 2,979,200
2013-09-19 2013-09-17 0.143 22,040,000 -1,000,000 1.68% 3,151,720
2013-09-16 2013-09-12 0.146 23,040,000 -1,100,000 1.76% 3,363,840
2013-09-13 2013-09-11 0.143 24,140,000 +120,000 1.84% 3,452,020
2013-09-12 2013-09-10 0.146 24,020,000 -440,000 1.83% 3,506,920
2013-09-11 2013-09-09 0.138 24,460,000 +520,000 1.87% 3,375,480
2013-09-09 2013-09-05 0.130 23,940,000 +180,000 1.83% 3,112,200
2013-08-26 2013-08-22 0.139 23,760,000 +1,600,000 1.81% 3,302,640
2013-08-23 2013-08-21 0.137 22,160,000 -200,000 1.69% 3,035,920
2013-08-20 2013-08-16 0.145 22,360,000 -180,000 1.71% 3,242,200
2013-08-19 2013-08-15 0.146 22,540,000 -820,000 1.72% 3,290,840
2013-08-13 2013-08-09 0.159 23,360,000 +100,000 1.78% 3,714,240
2013-08-09 2013-08-07 0.153 23,260,000 +160,000 1.78% 3,558,780
2013-08-08 2013-08-06 0.156 23,100,000 -560,000 1.76% 3,603,600
2013-08-07 2013-08-05 0.160 23,660,000 -260,000 1.81% 3,785,600
2013-08-06 2013-08-02 0.172 23,920,000 +200,000 1.83% 4,114,240
2013-08-05 2013-08-01 0.175 23,720,000 +20,000 1.81% 4,151,000
2013-08-02 2013-07-31 0.174 23,700,000 +100,000 1.81% 4,123,800
2013-08-01 2013-07-30 0.180 23,600,000 -260,000 1.80% 4,248,000
2013-07-31 2013-07-29 0.186 23,860,000 -800,000 1.82% 4,437,960
2013-07-30 2013-07-26 0.187 24,660,000 +4,380,000 1.88% 4,611,420
2013-07-29 2013-07-25 0.182 20,280,000 -860,000 1.55% 3,690,960
2013-07-26 2013-07-24 0.175 21,140,000 -280,000 1.61% 3,699,500
2013-07-25 2013-07-23 0.172 21,420,000 -100,000 1.64% 3,684,240
2013-07-24 2013-07-22 0.178 21,520,000 +1,300,000 1.64% 3,830,560
2013-07-23 2013-07-19 0.163 20,220,000 -500,000 1.54% 3,295,860
2013-07-22 2013-07-18 0.146 20,720,000 +4,580,000 1.58% 3,025,120
2013-07-19 2013-07-17 0.149 16,140,000 +2,320,000 1.23% 2,404,860
2013-07-18 2013-07-16 0.155 13,820,000 -1,460,000 1.06% 2,142,100
2013-07-17 2013-07-15 0.150 15,280,000 +900,000 1.17% 2,292,000
2013-07-16 2013-07-12 0.155 14,380,000 -300,000 1.10% 2,228,900
2013-07-15 2013-07-11 0.148 14,680,000 +7,960,000 1.12% 2,172,640
2013-07-12 2013-07-10 0.180 6,720,000 -5,820,000 0.51% 1,209,600
2013-07-11 2013-07-09 0.166 12,540,000 -3,500,000 0.96% 2,081,640
2013-07-10 2013-07-08 0.145 16,040,000 +2,660,000 1.23% 2,325,800
2013-07-09 2013-07-05 0.159 13,380,000 +1,800,000 1.02% 2,127,420
2013-07-08 2013-07-04 0.123 11,580,000 +260,000 0.88% 1,424,340
2013-07-05 2013-07-03 0.122 11,320,000 +440,000 0.86% 1,381,040
2013-07-04 2013-07-02 0.125 10,880,000 +2,600,000 0.83% 1,360,000
2013-07-03 2013-06-28 0.122 8,280,000 +240,000 0.63% 1,010,160
2013-07-02 2013-06-27 0.122 8,040,000 -140,000 0.73% 980,880
2013-06-28 2013-06-26 0.122 8,180,000 +300,000 0.74% 997,960
2013-06-27 2013-06-25 0.122 7,880,000 -80,000 0.72% 961,360
2013-06-26 2013-06-24 0.123 7,960,000 +640,000 0.72% 979,080
2013-06-25 2013-06-21 0.117 7,320,000 +640,000 0.67% 856,440
2013-06-21 2013-06-19 0.085 6,680,000 -300,000 0.61% 567,800
2013-06-19 2013-06-17 0.089 6,980,000 -100,000 0.64% 621,220
2013-06-18 2013-06-14 0.093 7,080,000 -400,000 0.64% 658,440
2013-06-11 2013-06-07 0.081 7,480,000 +800,000 0.68% 605,880
2013-06-05 2013-06-03 0.080 6,680,000 -600,000 0.61% 534,400
2013-06-04 2013-05-31 0.080 7,280,000 -160,000 0.66% 582,400
2013-06-03 2013-05-30 0.080 7,440,000 +100,000 0.68% 595,200
2013-05-31 2013-05-29 0.084 7,340,000 +40,000 0.67% 616,560
2013-05-30 2013-05-28 0.083 7,300,000 +80,000 0.66% 605,900
2013-05-29 2013-05-27 0.093 7,220,000 -160,000 0.66% 671,460
2013-05-28 2013-05-24 0.083 7,380,000 +200,000 0.67% 612,540
2013-05-27 2013-05-23 0.090 7,180,000 -300,000 0.65% 646,200
2013-05-24 2013-05-22 0.095 7,480,000 +100,000 0.68% 710,600
2013-05-20 2013-05-15 0.104 7,380,000 +220,000 0.67% 767,520
2013-05-16 2013-05-14 0.112 7,160,000 +20,000 0.65% 801,920
2013-05-14 2013-05-10 0.116 7,140,000 +600,000 0.65% 828,240
2013-05-13 2013-05-09 0.119 6,540,000 -300,000 0.59% 778,260
2013-05-08 2013-05-06 0.116 6,840,000 +860,000 0.62% 793,440
2013-05-07 2013-05-03 0.120 5,980,000 +40,000 0.54% 717,600
2013-05-06 2013-05-02 0.112 5,940,000 -200,000 0.54% 665,280
2013-05-03 2013-04-30 0.115 6,140,000 +200,000 0.56% 706,100
2013-04-30 2013-04-26 0.118 5,940,000 -300,000 0.54% 700,920
2013-04-24 2013-04-22 0.130 6,240,000 -1,000,000 0.57% 811,200
2013-04-23 2013-04-19 0.138 7,240,000 +300,000 0.66% 999,120
2013-04-22 2013-04-18 0.121 6,940,000 +600,000 0.63% 839,740
2013-04-19 2013-04-17 0.125 6,340,000 +200,000 0.58% 792,500
2013-04-18 2013-04-16 0.119 6,140,000 -300,000 0.56% 730,660
2013-04-17 2013-04-15 0.134 6,440,000 -300,000 0.59% 862,960
2013-04-16 2013-04-12 0.123 6,740,000 -500,000 0.61% 829,020
2013-04-15 2013-04-11 0.093 7,240,000 -600,000 0.66% 673,320
2013-04-11 2013-04-09 0.068 7,840,000 +300,000 0.71% 533,120
2013-04-10 2013-04-08 0.067 7,540,000 +500,000 0.69% 505,180
2013-04-08 2013-04-03 0.086 7,040,000 +200,000 0.64% 605,440
2013-01-22 2013-01-18 0.177 6,840,000 -6,100,000 0.62% 1,210,680
2013-01-21 2013-01-17 0.180 12,940,000 -1,320,000 1.18% 2,329,200
2013-01-18 2013-01-16 0.181 14,260,000 -800,000 1.30% 2,581,060
2013-01-17 2013-01-15 0.180 15,060,000 -2,880,000 1.37% 2,710,800
2013-01-16 2013-01-14 0.182 17,940,000 -2,040,000 1.63% 3,265,080
2013-01-15 2013-01-11 0.178 19,980,000 -300,000 1.82% 3,556,440
2013-01-14 2013-01-10 0.180 20,280,000 -200,000 1.85% 3,650,400
2013-01-07 2013-01-03 0.189 20,480,000 -1,440,000 1.86% 3,870,720
2013-01-04 2013-01-02 0.200 21,920,000 -4,540,000 1.99% 4,384,000
2012-12-28 2012-12-24 0.250 26,460,000 -1,800,000 2.41% 6,615,000
2012-12-21 2012-12-19 0.255 28,260,000 -2,000,000 2.57% 7,206,300
2012-12-18 2012-12-14 0.226 30,260,000 -3,520,000 2.75% 6,838,760
2012-12-17 2012-12-13 0.255 33,780,000 -940,000 3.07% 8,613,900
2012-12-13 2012-12-11 0.270 34,720,000 -2,820,000 3.16% 9,374,400
2012-12-12 2012-12-10 0.310 37,540,000 +1,000,000 3.42% 11,637,400
2012-12-10 2012-12-06 0.330 36,540,000 -1,000,000 3.32% 12,058,200
2012-12-06 2012-12-04 0.355 37,540,000 -1,000,000 3.42% 13,326,700
2012-12-03 2012-11-29 0.350 38,540,000 +4,900,000 3.51% 13,489,000
2012-11-29 2012-11-27 0.390 33,640,000 +11,200,000 3.06% 13,119,600
2012-11-28 2012-11-26 0.390 22,440,000 -1,000,000 2.14% 8,751,600
2012-11-26 2012-11-22 0.390 23,440,000 +500,000 2.23% 9,141,600
2012-11-21 2012-11-19 0.400 22,940,000 -1,000,000 2.19% 9,176,000
2012-11-15 2012-11-13 0.420 23,940,000 +500,000 2.28% 10,054,800
2012-11-13 2012-11-09 0.415 23,440,000 -900,000 2.23% 9,727,600
2012-11-12 2012-11-08 0.420 24,340,000 -100,000 2.32% 10,222,800
2012-11-09 2012-11-07 0.425 24,440,000 +1,000,000 2.33% 10,387,000
2012-11-08 2012-11-06 0.450 23,440,000 -1,000,000 2.23% 10,548,000
2012-11-06 2012-11-02 0.455 24,440,000 +1,000,000 2.33% 11,120,200
2012-11-05 2012-11-01 0.460 23,440,000 -1,000,000 2.23% 10,782,400
2012-10-31 2012-10-29 0.470 24,440,000 +1,000,000 2.33% 11,486,800
2012-10-25 2012-10-22 0.490 23,440,000 -280,000 2.23% 11,485,600
2012-10-24 2012-10-19 0.490 23,720,000 -100,000 2.26% 11,622,800
2012-10-18 2012-10-16 0.520 23,820,000 -720,000 2.27% 12,386,400
2012-10-16 2012-10-12 0.490 24,540,000 +1,000,000 2.34% 12,024,600
2012-10-11 2012-10-09 0.490 23,540,000 -1,000,000 2.24% 11,534,600
2012-10-08 2012-10-04 0.500 24,540,000 +800,000 2.34% 12,270,000
2012-10-04 2012-09-28 0.510 23,740,000 -2,200,000 2.26% 12,107,400
2012-09-28 2012-09-26 0.485 25,940,000 +1,000,000 2.47% 12,580,900
2012-09-26 2012-09-24 0.495 24,940,000 -1,100,000 2.38% 12,345,300
2012-09-25 2012-09-21 0.440 26,040,000 +1,000,000 2.48% 11,457,600
2012-09-24 2012-09-20 0.395 25,040,000 -2,000,000 2.39% 9,890,800
2012-09-18 2012-09-14 0.310 27,040,000 +15,000,000 2.58% 8,382,400
2012-09-17 2012-09-13 0.310 12,040,000 +1,960,000 1.15% 3,732,400
2012-09-14 2012-09-12 0.310 10,080,000 +320,000 0.96% 3,124,800
2012-09-06 2012-09-04 0.345 9,760,000 -1,000,000 0.93% 3,367,200
2012-09-03 2012-08-30 0.350 10,760,000 +1,000,000 1.03% 3,766,000
2012-08-20 2012-08-16 0.355 9,760,000 +1,200,000 0.93% 3,464,800
2012-08-16 2012-08-14 0.360 8,560,000 +500,000 0.82% 3,081,600
2012-08-13 2012-08-09 0.360 8,060,000 +100,000 0.77% 2,901,600
2012-08-08 2012-08-06 0.360 7,960,000 +2,220,000 0.76% 2,865,600
2012-07-30 2012-07-26 0.360 5,740,000 +5,740,000 0.55% 2,066,400
2012-05-10 2012-05-08 0.315 0 -5,300,000
2012-04-25 2012-04-23 0.330 5,300,000 +5,300,000 0.51% 1,749,000
2012-04-12 2012-04-10 0.330 0 -1,000,000
2012-03-14 2012-03-12 0.410 1,000,000 +920,000 0.10% 410,000
2012-03-13 2012-03-09 0.410 80,000 -920,000 0.01% 32,800
2012-03-07 2012-03-05 0.430 1,000,000 -500,000 0.10% 430,000
2012-03-06 2012-03-02 0.430 1,500,000 +500,000 0.14% 645,000
2012-03-02 2012-02-29 0.440 1,000,000 +1,000,000 0.10% 440,000
2012-03-01 2012-02-28 0.440 0 -1,000,000
2012-02-29 2012-02-27 0.440 1,000,000 +1,000,000 0.10% 440,000
2012-02-28 2012-02-24 0.430 0 -1,200,000
2012-02-27 2012-02-23 0.430 1,200,000 +1,200,000 0.11% 516,000
2012-02-21 2012-02-17 0.425 0 -1,000,000
2012-02-17 2012-02-15 0.430 1,000,000 +1,000,000 0.10% 430,000
2012-02-16 2012-02-14 0.425 0 -1,000,000
2012-02-15 2012-02-13 0.425 1,000,000 +1,000,000 0.10% 425,000
2012-02-09 2012-02-07 0.435 0 -580,000
2012-02-07 2012-02-03 0.430 580,000 -1,000,000 0.06% 249,400
2012-02-06 2012-02-02 0.425 1,580,000 -620,000 0.15% 671,500
2012-02-03 2012-02-01 0.410 2,200,000 +1,000,000 0.21% 902,000
2012-01-31 2012-01-27 0.390 1,200,000 -1,820,000 0.11% 468,000
2012-01-30 2012-01-26 0.380 3,020,000 -900,000 0.29% 1,147,600
2012-01-27 2012-01-20 0.360 3,920,000 -6,600,000 0.37% 1,411,200
2012-01-26 2012-01-19 0.330 10,520,000 +2,000,000 1.00% 3,471,600
2012-01-20 2012-01-18 0.330 8,520,000 -640,000 0.81% 2,811,600
2012-01-19 2012-01-17 0.340 9,160,000 +580,000 0.87% 3,114,400
2012-01-18 2012-01-16 0.330 8,580,000 +5,640,000 0.82% 2,831,400
2012-01-17 2012-01-13 0.345 2,940,000 +420,000 0.28% 1,014,300
2012-01-16 2012-01-12 0.355 2,520,000 -20,000 0.24% 894,600
2012-01-12 2012-01-10 0.385 2,540,000 +1,340,000 0.24% 977,900
2011-12-15 2011-12-13 0.495 1,200,000 +300,000 0.11% 594,000
2011-12-14 2011-12-12 0.490 900,000 +400,000 0.09% 441,000
2011-12-13 2011-12-09 0.495 500,000 +500,000 0.05% 247,500
2011-12-12 2011-12-08 0.500 0 -660,000
2011-12-09 2011-12-07 0.490 660,000 -700,000 0.06% 323,400
2011-12-08 2011-12-06 0.485 1,360,000 -120,000 0.13% 659,600
2011-12-07 2011-12-05 0.495 1,480,000 +480,000 0.14% 732,600
2011-12-06 2011-12-02 0.495 1,000,000 -40,000 0.10% 495,000
2011-12-05 2011-12-01 0.500 1,040,000 -500,000 0.10% 520,000
2011-12-02 2011-11-30 0.500 1,540,000 +540,000 0.15% 770,000
2011-12-01 2011-11-29 0.500 1,000,000 -800,000 0.10% 500,000
2011-11-30 2011-11-28 0.500 1,800,000 +500,000 0.17% 900,000
2011-11-28 2011-11-24 0.500 1,300,000 +260,000 0.12% 650,000
2011-11-25 2011-11-23 0.500 1,040,000 -260,000 0.10% 520,000
2011-11-24 2011-11-22 0.500 1,300,000 +1,000,000 0.12% 650,000
2011-11-22 2011-11-18 0.510 300,000 -500,000 0.03% 153,000
2011-11-18 2011-11-16 0.495 800,000 +800,000 0.08% 396,000
2011-11-17 2011-11-15 0.510 0 -600,000
2011-11-16 2011-11-14 0.510 600,000 +600,000 0.06% 306,000
2007-06-26 2007-06-22 0

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