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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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 0.380 2,616,000 +0 0.18% 994,080
2025-10-13 2025-10-09 0.380 2,616,000 +0 0.18% 994,080
2025-10-10 2025-10-08 0.410 2,616,000 -122,000 0.18% 1,072,560
2025-10-08 2025-10-03 0.295 2,738,000 -38,000 0.19% 807,710
2025-10-06 2025-10-02 0.305 2,776,000 +80,000 0.19% 846,680
2025-10-03 2025-09-30 0.290 2,696,000 +80,000 0.19% 781,840
2025-09-22 2025-09-18 0.305 2,616,000 -160,000 0.18% 797,880
2025-09-18 2025-09-16 0.310 2,776,000 -16,000 0.19% 860,560
2025-09-16 2025-09-12 0.310 2,792,000 +60,000 0.19% 865,520
2025-09-12 2025-09-10 0.295 2,732,000 +50,000 0.19% 805,940
2025-09-10 2025-09-08 0.300 2,682,000 +50,000 0.18% 804,600
2025-07-16 2025-07-14 0.250 2,632,000 +2,000 0.18% 658,000
2025-06-18 2025-06-16 0.355 2,630,000 -50,000 0.18% 933,650
2025-06-17 2025-06-13 0.280 2,680,000 -50,000 0.18% 750,400
2025-06-16 2025-06-12 0.230 2,730,000 -50,000 0.19% 627,900
2025-04-09 2025-04-07 0.167 2,780,000 +50,000 0.19% 464,260
2025-04-02 2025-03-31 0.200 2,730,000 +50,000 0.19% 546,000
2024-12-02 2024-11-28 0.201 2,680,000 -100,000 0.18% 538,680
2024-10-31 2024-10-29 0.250 2,780,000 -588,000 0.19% 695,000
2024-10-18 2024-10-16 0.275 3,368,000 -112,000 0.23% 926,200
2024-10-17 2024-10-15 0.285 3,480,000 +320,000 0.24% 991,800
2024-10-15 2024-10-10 0.330 3,160,000 +380,000 0.22% 1,042,800
2024-10-09 2024-10-07 0.480 2,780,000 -4,000 0.19% 1,334,400
2024-10-08 2024-10-04 0.630 2,784,000 -6,000 0.19% 1,753,920
2024-10-07 2024-10-03 0.136 2,790,000 -4,000 0.19% 379,440
2024-10-04 2024-10-02 0.138 2,794,000 +2,000 0.19% 385,572
2023-07-07 2023-07-05 0.355 2,792,000 +40,000 0.19% 991,160
2022-03-23 2022-03-21 0.650 2,752,000 -2,000 0.19% 1,788,800
2022-03-18 2022-03-16 0.540 2,754,000 +2,000 0.19% 1,487,160
2021-12-30 2021-12-28 0.520 2,752,000 +378,000 0.19% 1,431,040
2021-12-29 2021-12-24 0.590 2,374,000 +92,000 0.16% 1,400,660
2021-12-28 2021-12-22 0.640 2,282,000 +8,000 0.16% 1,460,480
2021-08-27 2021-08-25 0.850 2,274,000 +98,000 0.16% 1,932,900
2021-08-26 2021-08-24 0.890 2,176,000 +52,000 0.15% 1,936,640
2021-08-25 2021-08-23 0.900 2,124,000 +48,000 0.15% 1,911,600
2021-08-24 2021-08-20 0.900 2,076,000 +100,000 0.14% 1,868,400
2021-08-23 2021-08-19 0.900 1,976,000 +28,000 0.14% 1,778,400
2021-08-20 2021-08-18 0.940 1,948,000 +178,000 0.13% 1,831,120
2021-08-19 2021-08-17 0.900 1,770,000 +172,000 0.12% 1,593,000
2021-07-21 2021-07-19 0.990 1,598,000 +50,000 0.11% 1,582,020
2021-03-22 2021-03-18 1.240 1,548,000 -200,000 0.11% 1,919,520
2021-03-18 2021-03-16 1.260 1,748,000 -4,000 0.12% 2,202,480
2021-03-01 2021-02-25 1.340 1,752,000 +200,000 0.12% 2,347,680
2021-02-22 2021-02-18 1.470 1,552,000 -100,000 0.11% 2,281,440
2021-02-19 2021-02-17 1.580 1,652,000 +100,000 0.11% 2,610,160
2021-02-02 2021-01-29 1.200 1,552,000 +100,000 0.11% 1,862,400
2020-09-28 2020-09-24 1.300 1,452,000 +50,000 0.10% 1,887,600
2020-09-22 2020-09-18 1.380 1,402,000 +14,000 0.10% 1,934,760
2020-09-21 2020-09-17 1.380 1,388,000 +50,000 0.10% 1,915,440
2020-09-18 2020-09-16 1.390 1,338,000 -42,000 0.09% 1,859,820
2020-08-07 2020-08-05 1.770 1,380,000 +40,000 0.09% 2,442,600
2020-07-29 2020-07-27 1.410 1,340,000 -78,000 0.09% 1,889,400
2020-07-28 2020-07-24 1.500 1,418,000 +150,000 0.10% 2,127,000
2020-07-27 2020-07-23 1.580 1,268,000 +112,000 0.09% 2,003,440
2020-07-14 2020-07-10 2.070 1,156,000 -50,000 0.08% 2,392,920
2020-07-08 2020-07-06 1.680 1,206,000 +112,000 0.08% 2,026,080
2020-07-06 2020-07-02 1.540 1,094,000 +48,000 0.08% 1,684,760
2020-07-02 2020-06-29 1.380 1,046,000 -102,000 0.07% 1,443,480
2020-06-26 2020-06-23 1.600 1,148,000 +100,000 0.08% 1,836,800
2020-03-20 2020-03-18 1.260 1,048,000 +50,000 0.07% 1,320,480
2020-03-19 2020-03-17 1.420 998,000 -2,000 0.07% 1,417,160
2020-03-18 2020-03-16 1.470 1,000,000 -120,000 0.07% 1,470,000
2020-02-24 2020-02-20 1.770 1,120,000 +122,000 0.08% 1,982,400
2020-02-20 2020-02-18 1.520 998,000 +4,000 0.07% 1,516,960
2020-02-03 2020-01-30 1.400 994,000 -6,000 0.07% 1,391,600
2020-01-30 2020-01-24 1.550 1,000,000 -100,000 0.07% 1,550,000
2020-01-17 2020-01-15 1.590 1,100,000 +50,000 0.08% 1,749,000
2020-01-15 2020-01-13 1.670 1,050,000 -6,000 0.07% 1,753,500
2020-01-14 2020-01-10 1.710 1,056,000 +42,000 0.07% 1,805,760
2020-01-13 2020-01-09 1.720 1,014,000 +50,000 0.07% 1,744,080
2020-01-10 2020-01-08 1.670 964,000 +12,000 0.07% 1,609,880
2020-01-09 2020-01-07 1.710 952,000 +4,000 0.07% 1,627,920
2020-01-07 2020-01-03 1.760 948,000 -2,000 0.07% 1,668,480
2020-01-06 2020-01-02 1.800 950,000 +12,000 0.07% 1,710,000
2019-12-30 2019-12-24 1.710 938,000 +40,000 0.06% 1,603,980
2019-12-23 2019-12-19 1.640 898,000 -12,000 0.06% 1,472,720
2019-12-20 2019-12-18 1.700 910,000 +14,000 0.06% 1,547,000
2019-12-19 2019-12-17 1.720 896,000 +6,000 0.06% 1,541,120
2019-12-18 2019-12-16 1.740 890,000 -12,000 0.06% 1,548,600
2019-12-17 2019-12-13 1.600 902,000 +24,000 0.06% 1,443,200
2019-10-23 2019-10-21 1.200 878,000 -240,000 0.06% 1,053,600
2019-09-13 2019-09-11 1.720 1,118,000 -92,000 0.08% 1,922,960
2019-09-09 2019-09-05 1.720 1,210,000 +34,000 0.08% 2,081,200
2019-08-01 2019-07-30 1.800 1,176,000 -30,000 0.08% 2,116,800
2019-07-31 2019-07-29 1.810 1,206,000 -30,000 0.08% 2,182,860
2019-07-30 2019-07-26 1.860 1,236,000 +28,000 0.08% 2,298,960
2019-07-03 2019-06-28 1.790 1,208,000 +32,000 0.08% 2,162,320
2019-06-25 2019-06-21 2.110 1,176,000 -28,000 0.08% 2,481,360
2019-06-18 2019-06-14 1.690 1,204,000 +2,000 0.08% 2,034,760
2019-03-13 2019-03-11 2.260 1,202,000 -8,000 0.08% 2,716,520
2019-03-11 2019-03-07 2.280 1,210,000 -48,000 0.08% 2,758,800
2019-03-08 2019-03-06 2.390 1,258,000 +40,000 0.09% 3,006,620
2019-03-07 2019-03-05 2.400 1,218,000 -50,000 0.08% 2,923,200
2019-03-06 2019-03-04 2.340 1,268,000 +18,000 0.09% 2,967,120
2019-03-05 2019-03-01 2.360 1,250,000 +30,000 0.09% 2,950,000
2019-03-01 2019-02-27 2.290 1,220,000 -12,000 0.08% 2,793,800
2019-02-28 2019-02-26 2.310 1,232,000 -28,000 0.08% 2,845,920
2019-02-27 2019-02-25 2.330 1,260,000 +30,000 0.09% 2,935,800
2019-02-26 2019-02-22 2.290 1,230,000 +10,000 0.08% 2,816,700
2019-02-21 2019-02-19 2.230 1,220,000 -18,000 0.08% 2,720,600
2019-02-20 2019-02-18 2.270 1,238,000 +218,000 0.09% 2,810,260
2019-02-15 2019-02-13 2.330 1,020,000 -50,000 0.07% 2,376,600
2019-01-11 2019-01-09 1.680 1,070,000 +50,000 0.07% 1,797,600
2019-01-07 2019-01-03 1.640 1,020,000 -20,000 0.07% 1,672,800
2018-12-21 2018-12-19 1.700 1,040,000 -10,000 0.07% 1,768,000
2018-12-04 2018-11-30 1.830 1,050,000 +20,000 0.07% 1,921,500
2018-11-30 2018-11-28 1.800 1,030,000 +64,000 0.07% 1,854,000
2018-11-29 2018-11-27 1.770 966,000 +36,000 0.07% 1,709,820
2018-11-27 2018-11-23 1.750 930,000 +54,000 0.06% 1,627,500
2018-11-19 2018-11-15 1.790 876,000 -4,000 0.06% 1,568,040
2018-10-24 2018-10-22 1.860 880,000 -100,000 0.06% 1,636,800
2018-09-28 2018-09-26 2.150 980,000 +200,000 0.07% 2,107,000
2018-09-14 2018-09-12 2.080 780,000 +20,000 0.05% 1,622,400
2018-09-04 2018-08-31 2.090 760,000 +6,000 0.05% 1,588,400
2018-09-03 2018-08-30 2.060 754,000 +20,000 0.05% 1,553,240
2018-08-21 2018-08-17 2.160 734,000 +100,000 0.05% 1,585,440
2018-08-17 2018-08-15 2.540 634,000 +100,000 0.04% 1,610,360
2018-07-06 2018-07-04 2.960 534,000 +30,000 0.04% 1,580,640
2018-07-05 2018-07-03 3.090 504,000 +114,000 0.03% 1,557,360
2018-06-25 2018-06-21 3.040 390,000 -2,000 0.03% 1,185,600
2018-06-20 2018-06-15 3.330 392,000 -2,000 0.03% 1,305,360
2018-06-19 2018-06-14 3.510 394,000 +98,000 0.03% 1,382,940
2018-06-12 2018-06-08 3.520 296,000 +100,000 0.02% 1,041,920
2018-06-01 2018-05-30 3.700 196,000 -20,000 0.01% 725,200
2018-05-14 2018-05-10 3.950 216,000 +20,000 0.01% 853,200
2018-05-11 2018-05-09 3.870 196,000 -10,000 0.01% 758,520
2018-04-25 2018-04-23 4.240 206,000 +12,000 0.01% 873,440
2018-04-24 2018-04-20 4.200 194,000 -16,000 0.01% 814,800
2018-04-23 2018-04-19 4.530 210,000 +4,000 0.01% 951,300
2018-04-18 2018-04-16 3.840 206,000 +12,000 0.01% 791,040
2018-04-06 2018-04-03 3.990 194,000 -8,000 0.01% 774,060
2018-04-04 2018-03-29 3.900 202,000 -10,000 0.01% 787,800
2018-03-28 2018-03-26 4.050 212,000 +20,000 0.01% 858,600
2018-03-27 2018-03-23 3.770 192,000 -64,000 0.01% 723,840
2018-03-23 2018-03-21 4.220 256,000 +70,000 0.02% 1,080,320
2018-03-21 2018-03-19 4.280 186,000 -32,000 0.01% 796,080
2018-03-20 2018-03-16 4.380 218,000 +20,000 0.01% 954,840
2018-03-19 2018-03-15 4.470 198,000 -6,000 0.01% 885,060
2018-03-16 2018-03-14 4.570 204,000 -10,000 0.01% 932,280
2018-03-15 2018-03-13 4.580 214,000 +114,000 0.01% 980,120
2018-03-14 2018-03-12 4.100 100,000 +4,000 0.01% 410,000
2018-03-09 2018-03-07 3.960 96,000 -50,000 0.01% 380,160
2018-03-07 2018-03-05 4.050 146,000 +2,000 0.01% 591,300
2018-03-02 2018-02-28 4.110 144,000 -30,000 0.01% 591,840
2018-03-01 2018-02-27 4.140 174,000 -4,000 0.01% 720,360
2018-02-27 2018-02-23 4.290 178,000 +30,000 0.01% 763,620
2018-02-26 2018-02-22 4.280 148,000 +50,000 0.01% 633,440
2018-02-20 2018-02-13 3.510 98,000 +20,000 0.01% 343,980
2018-02-12 2018-02-08 3.390 78,000 +6,000 0.01% 264,420
2018-02-09 2018-02-07 3.500 72,000 -6,000 0.00% 252,000
2018-02-08 2018-02-06 3.420 78,000 -138,000 0.01% 266,760
2018-02-06 2018-02-02 4.120 216,000 -12,000 0.01% 889,920
2018-02-05 2018-02-01 4.150 228,000 -38,000 0.02% 946,200
2018-01-31 2018-01-29 4.310 266,000 -28,000 0.02% 1,146,460
2018-01-30 2018-01-26 4.450 294,000 +24,000 0.02% 1,308,300
2018-01-29 2018-01-25 4.470 270,000 +28,000 0.02% 1,206,900
2018-01-26 2018-01-24 4.580 242,000 +78,000 0.02% 1,108,360
2018-01-25 2018-01-23 4.370 164,000 -64,000 0.01% 716,680
2018-01-24 2018-01-22 4.590 228,000 +12,000 0.02% 1,046,520
2018-01-23 2018-01-19 4.440 216,000 -234,000 0.01% 959,040
2018-01-22 2018-01-18 4.100 450,000 -60,000 0.03% 1,845,000
2018-01-19 2018-01-17 4.300 510,000 +198,000 0.04% 2,193,000
2018-01-18 2018-01-16 4.420 312,000 -100,000 0.02% 1,379,040
2018-01-17 2018-01-15 4.350 412,000 +244,000 0.03% 1,792,200
2018-01-15 2018-01-11 4.720 168,000 -28,000 0.01% 792,960
2018-01-12 2018-01-10 4.820 196,000 -60,000 0.01% 944,720
2018-01-11 2018-01-09 4.870 256,000 -42,000 0.02% 1,246,720
2018-01-10 2018-01-08 5.010 298,000 -2,000 0.02% 1,492,980
2018-01-09 2018-01-05 4.830 300,000 +14,000 0.02% 1,449,000
2018-01-08 2018-01-04 5.000 286,000 -546,000 0.02% 1,430,000
2018-01-05 2018-01-03 4.330 832,000 +154,000 0.06% 3,602,560
2018-01-04 2018-01-02 4.720 678,000 +188,000 0.05% 3,200,160
2018-01-03 2017-12-29 5.140 490,000 +48,000 0.03% 2,518,600
2018-01-02 2017-12-28 4.900 442,000 -332,000 0.03% 2,165,800
2017-12-29 2017-12-27 2.990 774,000 +24,000 0.05% 2,314,260
2017-12-13 2017-12-11 1.950 750,000 -212,000 0.05% 1,462,500
2017-12-12 2017-12-08 1.760 962,000 -38,000 0.07% 1,693,120
2017-12-08 2017-12-06 1.750 1,000,000 +46,000 0.07% 1,750,000
2017-12-04 2017-11-30 1.800 954,000 -2,000 0.07% 1,717,200
2017-11-30 2017-11-28 1.920 956,000 +102,000 0.07% 1,835,520
2017-11-28 2017-11-24 1.990 854,000 -10,000 0.06% 1,699,460
2017-11-27 2017-11-23 2.030 864,000 +100,000 0.06% 1,753,920
2017-11-21 2017-11-17 1.890 764,000 -50,000 0.05% 1,443,960
2017-11-20 2017-11-16 2.040 814,000 +14,000 0.06% 1,660,560
2017-11-16 2017-11-14 2.270 800,000 +70,000 0.05% 1,816,000
2017-11-15 2017-11-13 2.420 730,000 +50,000 0.05% 1,766,600
2017-11-14 2017-11-10 2.420 680,000 +50,000 0.05% 1,645,600
2017-11-13 2017-11-09 2.440 630,000 -50,000 0.04% 1,537,200
2017-11-10 2017-11-08 2.330 680,000 -8,000 0.05% 1,584,400
2017-11-09 2017-11-07 2.410 688,000 +178,000 0.05% 1,658,080
2017-11-07 2017-11-03 2.100 510,000 -18,000 0.04% 1,071,000
2017-11-06 2017-11-02 2.180 528,000 +118,000 0.04% 1,151,040
2017-11-03 2017-11-01 1.980 410,000 +28,000 0.03% 811,800
2017-10-26 2017-10-24 1.840 382,000 -22,000 0.03% 702,880
2017-10-24 2017-10-20 1.850 404,000 -102,000 0.03% 747,400
2017-10-18 2017-10-16 1.940 506,000 +6,000 0.03% 981,640
2017-10-11 2017-10-09 1.990 500,000 +296,000 0.03% 995,000
2017-10-10 2017-10-06 1.970 204,000 +50,000 0.01% 401,880
2017-08-11 2017-08-09 1.650 154,000 -124,000 0.01% 254,100
2017-08-08 2017-08-04 1.420 278,000 -30,000 0.02% 394,760
2017-08-07 2017-08-03 1.590 308,000 -90,000 0.02% 489,720
2017-08-01 2017-07-28 1.070 398,000 -104,000 0.03% 425,860
2017-07-21 2017-07-19 1.320 502,000 -52,000 0.03% 662,640
2017-05-25 2017-05-23 1.710 554,000 -72,000 0.04% 947,340
2017-04-25 2017-04-21 1.870 626,000 -14,000 0.04% 1,170,620
2017-04-06 2017-04-03 1.800 640,000 -10,000 0.04% 1,152,000
2017-03-28 2017-03-24 1.830 650,000 -10,000 0.04% 1,189,500
2017-03-13 2017-03-09 1.830 660,000 -96,000 0.05% 1,207,800
2016-12-19 2016-12-15 2.440 756,000 -270,000 0.05% 1,844,640
2016-11-11 2016-11-09 2.180 1,026,000 -20,000 0.07% 2,236,680
2016-11-07 2016-11-03 2.550 1,046,000 -20,000 0.07% 2,667,300
2016-10-04 2016-09-30 2.140 1,066,000 -20,000 0.07% 2,281,240
2016-10-03 2016-09-29 1.720 1,086,000 +294,000 0.07% 1,867,920
2016-09-15 2016-09-13 1.500 792,000 -90,000 0.05% 1,188,000
2016-08-26 2016-08-24 1.690 882,000 -36,000 0.06% 1,490,580
2016-08-17 2016-08-15 1.700 918,000 +154,000 0.06% 1,560,600
2016-08-12 2016-08-10 1.700 764,000 +50,000 0.05% 1,298,800
2016-07-28 2016-07-26 1.700 714,000 +140,000 0.05% 1,213,800
2016-07-20 2016-07-18 1.690 574,000 -50,000 0.04% 970,060
2016-06-21 2016-06-17 1.690 624,000 -100,000 0.04% 1,054,560
2016-06-10 2016-06-07 1.700 724,000 -10,000 0.05% 1,230,800
2016-06-01 2016-05-30 1.630 734,000 +30,000 0.05% 1,196,420
2016-05-18 2016-05-16 1.700 704,000 -20,000 0.13% 1,196,800
2016-05-04 2016-04-29 1.710 724,000 +30,000 0.14% 1,238,040
2016-05-03 2016-04-28 1.690 694,000 +20,000 0.13% 1,172,860
2016-04-26 2016-04-22 1.670 674,000 -20,000 0.13% 1,125,580
2016-04-22 2016-04-20 1.680 694,000 -70,000 0.13% 1,165,920
2016-04-20 2016-04-18 1.630 764,000 -116,000 0.15% 1,245,320
2016-04-14 2016-04-12 1.640 880,000 +40,000 0.17% 1,443,200
2016-04-11 2016-04-07 1.660 840,000 +30,000 0.16% 1,394,400
2016-04-08 2016-04-06 1.660 810,000 -66,000 0.15% 1,344,600
2016-04-07 2016-04-05 1.650 876,000 +30,000 0.17% 1,445,400
2016-03-31 2016-03-29 1.670 846,000 -194,000 0.16% 1,412,820
2016-03-30 2016-03-24 1.740 1,040,000 +20,000 0.20% 1,809,600
2016-03-10 2016-03-08 1.630 1,020,000 +40,000 0.19% 1,662,600
2016-03-09 2016-03-07 1.630 980,000 +186,000 0.19% 1,597,400
2016-03-04 2016-03-02 1.650 794,000 +20,000 0.15% 1,310,100
2016-02-23 2016-02-19 1.630 774,000 -40,000 0.15% 1,261,620
2016-02-19 2016-02-17 1.630 814,000 +20,000 0.16% 1,326,820
2016-02-18 2016-02-16 1.650 794,000 -40,000 0.15% 1,310,100
2016-02-17 2016-02-15 1.630 834,000 +100,000 0.16% 1,359,420
2016-02-03 2016-02-01 1.310 734,000 -110,000 0.14% 961,540
2016-02-02 2016-01-29 1.240 844,000 +170,000 0.16% 1,046,560
2016-01-26 2016-01-22 1.270 674,000 -4,000 0.13% 855,980
2016-01-19 2016-01-15 1.130 678,000 -50,000 0.13% 766,140
2016-01-14 2016-01-12 1.140 728,000 -88,000 0.14% 829,920
2016-01-11 2016-01-07 1.190 816,000 -80,000 0.16% 971,040
2015-12-28 2015-12-22 1.410 896,000 +56,000 0.17% 1,263,360
2015-12-23 2015-12-21 1.380 840,000 +64,000 0.16% 1,159,200
2015-12-22 2015-12-18 1.410 776,000 +60,000 0.15% 1,094,160
2015-12-16 2015-12-14 1.290 716,000 -102,000 0.14% 923,640
2015-12-15 2015-12-11 1.130 818,000 -104,000 0.16% 924,340
2015-12-14 2015-12-10 1.190 922,000 -684,000 0.18% 1,097,180
2015-12-07 2015-12-03 0.800 1,606,000 -40,000 0.31% 1,284,800
2015-12-04 2015-12-02 0.880 1,646,000 +40,000 0.31% 1,448,480
2015-12-01 2015-11-27 0.990 1,606,000 -20,000 0.31% 1,589,940
2015-11-18 2015-11-16 1.050 1,626,000 -50,000 0.31% 1,707,300
2015-11-03 2015-10-30 1.090 1,676,000 -100,000 0.32% 1,826,840
2015-11-02 2015-10-29 0.930 1,776,000 +600,000 0.34% 1,651,680
2015-10-30 2015-10-28 0.920 1,176,000 +500,000 0.22% 1,081,920
2015-10-22 2015-10-19 1.020 676,000 -100,000 0.13% 689,520
2015-10-12 2015-10-08 0.790 776,000 +100,000 0.15% 613,040
2015-09-24 2015-09-22 0.790 676,000 -100,000 0.13% 534,040
2015-09-23 2015-09-21 0.700 776,000 +120,000 0.15% 543,200
2015-08-24 2015-08-20 0.540 656,000 -80,000 0.12% 354,240
2015-08-07 2015-08-05 0.630 736,000 -60,000 0.14% 463,680
2015-08-05 2015-08-03 0.600 796,000 -20,000 0.15% 477,600
2015-07-31 2015-07-29 0.680 816,000 +80,000 0.16% 554,880
2015-07-10 2015-07-08 0.420 736,000 -90,000 0.14% 309,120
2015-07-09 2015-07-07 0.490 826,000 -60,000 0.16% 404,740
2015-06-17 2015-06-15 1.180 886,000 -2,000 0.17% 1,045,480
2015-06-16 2015-06-12 1.160 888,000 +2,000 0.17% 1,030,080
2015-06-12 2015-06-10 1.180 886,000 -160,000 0.17% 1,045,480
2015-06-11 2015-06-09 1.160 1,046,000 -220,000 0.20% 1,213,360
2015-06-10 2015-06-08 1.090 1,266,000 +220,000 0.24% 1,379,940
2015-06-09 2015-06-05 1.210 1,046,000 -2,320,000 0.20% 1,265,660
2015-06-08 2015-06-04 0.900 3,366,000 -240,000 0.64% 3,029,400
2015-06-05 2015-06-03 0.890 3,606,000 -510,000 0.69% 3,209,340
2015-06-04 2015-06-02 0.930 4,116,000 -900,000 0.78% 3,827,880
2015-06-03 2015-06-01 0.910 5,016,000 -810,000 0.96% 4,564,560
2015-06-02 2015-05-29 0.910 5,826,000 -540,000 1.11% 5,301,660
2015-06-01 2015-05-28 0.910 6,366,000 -1,010,000 1.21% 5,793,060
2015-05-29 2015-05-27 0.940 7,376,000 +950,000 1.40% 6,933,440
2015-05-28 2015-05-26 0.880 6,426,000 +40,000 1.22% 5,654,880
2015-05-19 2015-05-15 0.890 6,386,000 +30,000 1.22% 5,683,540
2015-05-18 2015-05-14 0.940 6,356,000 +760,000 1.21% 5,974,640
2015-05-15 2015-05-13 0.940 5,596,000 +1,766,000 1.07% 5,260,240
2015-05-14 2015-05-12 0.790 3,830,000 +2,784,000 0.73% 3,025,700
2015-05-07 2015-05-05 0.790 1,046,000 +30,000 0.20% 826,340
2015-04-23 2015-04-21 0.640 1,016,000 +90,000 0.19% 650,240
2014-11-12 2014-11-10 0.630 926,000 +50,000 0.18% 583,380
2014-09-23 2014-09-19 0.710 876,000 -176,000 0.17% 621,960
2014-09-19 2014-09-17 0.760 1,052,000 -100,000 0.20% 799,520
2014-09-17 2014-09-15 0.720 1,152,000 -602,000 0.22% 829,440
2014-09-16 2014-09-12 0.710 1,754,000 -670,000 0.33% 1,245,340
2014-09-15 2014-09-11 0.670 2,424,000 -300,000 0.46% 1,624,080
2014-09-12 2014-09-10 0.700 2,724,000 -2,000 0.52% 1,906,800
2014-09-11 2014-09-08 0.700 2,726,000 +36,000 0.52% 1,908,200
2014-09-10 2014-09-05 0.660 2,690,000 -36,000 0.51% 1,775,400
2014-09-08 2014-09-04 0.660 2,726,000 -44,000 0.52% 1,799,160
2014-08-22 2014-08-20 0.680 2,770,000 -30,000 0.53% 1,883,600
2014-08-18 2014-08-14 0.680 2,800,000 -354,000 0.53% 1,904,000
2014-08-14 2014-08-12 0.710 3,154,000 +30,000 0.60% 2,239,340
2014-08-11 2014-08-07 0.730 3,124,000 -96,000 0.60% 2,280,520
2014-08-08 2014-08-06 0.690 3,220,000 -64,000 0.61% 2,221,800
2014-08-06 2014-08-04 0.690 3,284,000 -74,000 0.63% 2,265,960
2014-08-05 2014-08-01 0.700 3,358,000 -162,000 0.64% 2,350,600
2014-08-01 2014-07-30 0.650 3,520,000 -80,000 0.67% 2,288,000
2014-07-31 2014-07-29 0.660 3,600,000 -76,000 0.69% 2,376,000
2014-07-30 2014-07-28 0.660 3,676,000 -40,000 0.70% 2,426,160
2014-07-28 2014-07-24 0.590 3,716,000 -102,000 0.71% 2,192,440
2014-07-25 2014-07-23 0.590 3,818,000 -20,000 0.73% 2,252,620
2014-07-23 2014-07-21 0.650 3,838,000 -80,000 0.73% 2,494,700
2014-07-22 2014-07-18 0.620 3,918,000 -64,000 0.75% 2,429,160
2014-07-18 2014-07-16 0.600 3,982,000 -890,000 0.76% 2,389,200
2014-07-14 2014-07-10 0.620 4,872,000 +180,000 0.93% 3,020,640
2014-07-11 2014-07-09 0.680 4,692,000 +80,000 0.89% 3,190,560
2014-07-10 2014-07-08 0.640 4,612,000 +2,570,000 0.88% 2,951,680
2014-06-23 2014-06-19 0.470 2,042,000 -10,000 0.39% 959,740
2014-06-18 2014-06-16 0.520 2,052,000 -830,000 0.39% 1,067,040
2014-06-09 2014-06-05 0.530 2,882,000 -50,000 0.55% 1,527,460
2014-06-05 2014-06-03 0.495 2,932,000 +10,000 0.56% 1,451,340
2014-06-03 2014-05-29 0.480 2,922,000 -20,000 0.56% 1,402,560
2014-05-27 2014-05-23 0.510 2,942,000 +20,000 0.56% 1,500,420
2014-05-26 2014-05-22 0.490 2,922,000 +52,000 0.56% 1,431,780
2014-05-23 2014-05-21 0.485 2,870,000 -516,000 0.55% 1,391,950
2014-05-22 2014-05-20 0.485 3,386,000 +380,000 0.64% 1,642,210
2014-05-21 2014-05-19 0.460 3,006,000 +618,000 0.57% 1,382,760
2014-05-19 2014-05-15 0.430 2,388,000 +42,000 0.45% 1,026,840
2014-05-15 2014-05-13 0.435 2,346,000 +20,000 0.45% 1,020,510
2014-05-13 2014-05-09 0.420 2,326,000 -360,000 0.44% 976,920
2014-05-09 2014-05-07 0.430 2,686,000 +30,000 0.51% 1,154,980
2014-05-07 2014-05-02 0.405 2,656,000 -40,000 0.51% 1,075,680
2014-04-24 2014-04-22 0.415 2,696,000 -20,000 0.51% 1,118,840
2014-03-31 2014-03-27 0.425 2,716,000 -20,000 0.52% 1,154,300
2014-03-20 2014-03-18 0.430 2,736,000 +1,080,000 0.52% 1,176,480
2014-03-18 2014-03-14 0.415 1,656,000 -60,000 0.32% 687,240
2014-03-17 2014-03-13 0.430 1,716,000 +12,000 0.33% 737,880
2014-03-13 2014-03-11 0.430 1,704,000 -12,000 0.32% 732,720
2014-02-27 2014-02-25 0.425 1,716,000 +20,000 0.33% 729,300
2014-02-26 2014-02-24 0.425 1,696,000 -20,000 0.32% 720,800
2014-02-18 2014-02-14 0.425 1,716,000 +620,000 0.33% 729,300
2014-01-29 2014-01-27 0.420 1,096,000 -40,000 0.21% 460,320
2014-01-21 2014-01-17 0.450 1,136,000 -90,000 0.22% 511,200
2013-12-27 2013-12-20 0.415 1,226,000 -18,000 0.23% 508,790
2013-12-16 2013-12-12 0.425 1,244,000 -20,000 0.24% 528,700
2013-12-13 2013-12-11 0.450 1,264,000 -52,000 0.24% 568,800
2013-12-12 2013-12-10 0.460 1,316,000 -24,000 0.25% 605,360
2013-12-05 2013-12-03 0.485 1,340,000 +304,000 0.26% 649,900
2013-12-03 2013-11-29 0.450 1,036,000 -4,000 0.20% 466,200
2013-11-27 2013-11-25 0.455 1,040,000 +50,000 0.20% 473,200
2013-10-03 2013-09-30 0.475 990,000 -20,000 0.19% 470,250
2013-10-02 2013-09-27 0.425 1,010,000 +50,000 0.19% 429,250
2013-09-30 2013-09-26 0.415 960,000 +160,000 0.18% 398,400
2013-09-27 2013-09-25 0.415 800,000 +110,000 0.15% 332,000
2013-09-26 2013-09-24 0.435 690,000 +160,000 0.13% 300,150
2013-09-25 2013-09-23 0.430 530,000 +80,000 0.10% 227,900
2013-09-24 2013-09-19 0.430 450,000 -34,000 0.09% 193,500
2013-09-23 2013-09-18 0.415 484,000 +50,000 0.09% 200,860
2013-09-19 2013-09-17 0.435 434,000 -16,000 0.08% 188,790
2013-09-18 2013-09-16 0.425 450,000 -20,000 0.09% 191,250
2013-09-17 2013-09-13 0.410 470,000 +120,000 0.09% 192,700
2013-09-12 2013-09-10 0.395 350,000 +120,000 0.07% 138,250
2013-09-11 2013-09-09 0.360 230,000 +30,000 0.04% 82,800
2013-09-09 2013-09-05 0.390 200,000 +200,000 0.04% 78,000
2007-06-26 2007-06-22 0.448 0

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