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$)
2023-02-10 2023-02-08 0.011 0 +0
2023-02-09 2023-02-07 0.011 0 -17,656,000
2022-01-03 2021-12-29 0.011 17,656,000 -2,400,000 0.45% 194,216
2021-12-30 2021-12-28 0.010 20,056,000 -56,104,000 0.51% 200,560
2021-12-29 2021-12-24 0.010 76,160,000 +272,000 1.94% 761,600
2021-12-28 2021-12-22 0.011 75,888,000 +40,000 1.93% 834,768
2021-10-27 2021-10-25 0.052 75,848,000 -256,000 1.93% 3,944,096
2021-10-22 2021-10-20 0.049 76,104,000 -240,000 1.93% 3,729,096
2021-10-19 2021-10-15 0.047 76,344,000 +496,000 1.94% 3,588,168
2021-10-05 2021-09-30 0.045 75,848,000 -792,000 1.93% 3,413,160
2021-09-28 2021-09-24 0.038 76,640,000 -144,000 1.95% 2,912,320
2021-08-17 2021-08-13 0.039 76,784,000 +16,000 1.95% 2,994,576
2021-08-03 2021-07-30 0.039 76,768,000 -96,000 1.95% 2,993,952
2021-07-19 2021-07-15 0.041 76,864,000 +392,000 1.95% 3,151,424
2021-07-15 2021-07-13 0.036 76,472,000 +32,000 1.94% 2,752,992
2021-06-09 2021-06-07 0.030 76,440,000 -16,000 1.94% 2,293,200
2021-05-28 2021-05-26 0.041 76,456,000 -24,000 1.94% 3,134,696
2021-05-26 2021-05-24 0.042 76,480,000 -120,000 1.94% 3,212,160
2021-05-14 2021-05-12 0.030 76,600,000 -520,000 1.95% 2,298,000
2021-03-05 2021-03-03 0.029 77,120,000 +616,000 1.96% 2,236,480
2021-02-17 2021-02-11 0.030 76,504,000 -120,000 1.94% 2,295,120
2021-01-18 2021-01-14 0.039 76,624,000 -72,000 1.95% 2,988,336
2020-11-09 2020-11-05 0.038 76,696,000 -120,000 1.95% 2,914,448
2020-11-03 2020-10-30 0.030 76,816,000 +120,000 1.95% 2,304,480
2020-10-05 2020-09-29 0.035 76,696,000 -16,000 1.95% 2,684,360
2020-09-28 2020-09-24 0.039 76,712,000 +56,000 1.95% 2,991,768
2020-09-15 2020-09-11 0.047 76,656,000 +160,000 1.95% 3,602,832
2020-09-14 2020-09-10 0.048 76,496,000 -120,000 1.94% 3,671,808
2020-09-03 2020-09-01 0.030 76,616,000 -40,000 1.95% 2,298,480
2020-08-25 2020-08-21 0.024 76,656,000 -392,000 1.95% 1,839,744
2020-08-21 2020-08-19 0.025 77,048,000 +80,000 1.96% 1,926,200
2020-08-14 2020-08-12 0.028 76,968,000 +40,000 1.96% 2,155,104
2020-08-11 2020-08-07 0.030 76,928,000 +64,000 1.96% 2,307,840
2020-08-05 2020-08-03 0.030 76,864,000 -320 1.95% 2,305,920
2020-07-29 2020-07-27 0.030 76,864,320 -328,000 1.95% 2,305,930
2020-07-28 2020-07-24 0.033 77,192,320 +400,000 1.96% 2,547,347
2020-07-24 2020-07-22 0.032 76,792,320 +136,000 1.95% 2,457,354
2020-07-21 2020-07-17 0.030 76,656,320 +112,000 1.95% 2,299,690
2020-07-17 2020-07-15 0.031 76,544,320 +504,000 1.95% 2,372,874
2020-07-07 2020-07-03 0.021 76,040,320 -936,000 1.93% 1,596,847
2020-07-02 2020-06-29 0.020 76,976,320 +800,000 1.96% 1,539,526
2020-06-24 2020-06-22 0.019 76,176,320 +136,000 1.94% 1,447,350
2020-06-18 2020-06-16 0.013 76,040,320 -200,000 1.93% 988,524
2020-06-11 2020-06-09 0.015 76,240,320 -304,000 1.94% 1,143,605
2020-05-29 2020-05-27 0.020 76,544,320 -7,104,000 1.95% 1,530,886
2020-05-28 2020-05-26 0.027 83,648,320 -1,224,000 2.13% 2,258,505
2020-05-27 2020-05-25 0.028 84,872,320 -4,696,000 2.16% 2,376,425
2020-03-20 2020-03-18 0.054 89,568,320 -72,000 2.39% 4,836,689
2020-03-19 2020-03-17 0.054 89,640,320 -56,000 2.39% 4,840,577
2020-03-11 2020-03-09 0.071 89,696,320 -2,072,000 2.39% 6,368,439
2020-02-24 2020-02-20 0.085 91,768,320 -608,000 2.45% 7,800,307
2020-02-19 2020-02-17 0.093 92,376,320 -112,000 2.46% 8,590,998
2020-02-17 2020-02-13 0.092 92,488,320 -1,552,000 2.47% 8,508,925
2020-02-12 2020-02-10 0.094 94,040,320 -256,000 2.51% 8,839,790
2020-02-07 2020-02-05 0.093 94,296,320 -1,376,000 2.51% 8,769,558
2020-02-06 2020-02-04 0.103 95,672,320 +232,000 2.55% 9,854,249
2020-02-05 2020-02-03 0.103 95,440,320 -232,000 2.54% 9,830,353
2020-02-04 2020-01-31 0.103 95,672,320 -200,000 2.55% 9,854,249
2020-01-30 2020-01-24 0.106 95,872,320 -8,000 2.56% 10,162,466
2020-01-10 2020-01-08 0.101 95,880,320 -8,000 2.56% 9,683,912
2020-01-09 2020-01-07 0.101 95,888,320 +120,000 2.56% 9,684,720
2020-01-08 2020-01-06 0.108 95,768,320 -120,000 2.55% 10,342,979
2019-12-23 2019-12-19 0.108 95,888,320 +120,000 2.56% 10,355,939
2019-12-19 2019-12-17 0.116 95,768,320 -112,000 2.55% 11,109,125
2019-12-18 2019-12-16 0.116 95,880,320 +112,000 2.56% 11,122,117
2019-12-17 2019-12-13 0.118 95,768,320 -120,000 2.55% 11,300,662
2019-12-02 2019-11-28 0.111 95,888,320 -48,000 2.56% 10,643,604
2019-11-22 2019-11-20 0.123 95,936,320 +120,000 2.56% 11,800,167
2019-11-19 2019-11-15 0.129 95,816,320 -32,000 2.55% 12,360,305
2019-11-18 2019-11-14 0.117 95,848,320 -32,000 2.56% 11,214,253
2019-11-15 2019-11-13 0.119 95,880,320 -152,000 2.56% 11,409,758
2019-11-13 2019-11-11 0.118 96,032,320 -8,000 2.56% 11,331,814
2019-11-11 2019-11-07 0.119 96,040,320 -16,000 2.56% 11,428,798
2019-11-07 2019-11-05 0.115 96,056,320 +120,000 2.56% 11,046,477
2019-11-06 2019-11-04 0.112 95,936,320 -112,000 2.56% 10,744,868
2019-10-30 2019-10-28 0.113 96,048,320 -872,000 2.56% 10,853,460
2019-10-29 2019-10-25 0.117 96,920,320 +112,000 2.58% 11,339,677
2019-10-25 2019-10-23 0.115 96,808,320 -8,000 2.58% 11,132,957
2019-10-24 2019-10-22 0.117 96,816,320 +8,000 2.58% 11,327,509
2019-10-23 2019-10-21 0.125 96,808,320 -880,000 2.58% 12,101,040
2019-10-22 2019-10-18 0.122 97,688,320 -80,000 2.60% 11,917,975
2019-10-21 2019-10-17 0.125 97,768,320 +80,000 2.61% 12,221,040
2019-10-15 2019-10-11 0.109 97,688,320 -1,376,000 2.60% 10,648,027
2019-10-14 2019-10-10 0.100 99,064,320 -6,536,000 2.64% 9,906,432
2019-10-11 2019-10-09 0.130 105,600,320 -1,288,000 2.82% 13,728,042
2019-10-10 2019-10-08 0.140 106,888,320 -1,736,000 2.85% 14,964,365
2019-10-09 2019-10-04 0.146 108,624,320 -1,144,000 2.90% 15,859,151
2019-10-08 2019-10-03 0.136 109,768,320 -1,512,000 2.93% 14,928,492
2019-10-04 2019-10-02 0.163 111,280,320 -848,000 2.97% 18,138,692
2019-09-20 2019-09-18 0.149 112,128,320 -80,000 2.99% 16,707,120
2019-09-19 2019-09-17 0.132 112,208,320 +720,000 2.99% 14,811,498
2019-09-16 2019-09-12 0.168 111,488,320 -120,000 2.97% 18,730,038
2019-09-13 2019-09-11 0.176 111,608,320 -312,000 2.98% 19,643,064
2019-09-12 2019-09-10 0.173 111,920,320 -528,000 2.98% 19,362,215
2019-09-11 2019-09-09 0.169 112,448,320 -288,000 3.00% 19,003,766
2019-09-10 2019-09-06 0.178 112,736,320 -488,000 3.01% 20,067,065
2019-09-05 2019-09-03 0.180 113,224,320 -536,000 3.02% 20,380,378
2019-09-03 2019-08-30 0.201 113,760,320 -80,000 3.03% 22,865,824
2019-08-30 2019-08-28 0.209 113,840,320 +16,000 3.03% 23,792,627
2019-08-16 2019-08-14 0.234 113,824,320 -24,000 3.03% 26,634,891
2019-08-13 2019-08-09 0.219 113,848,320 -104,000 3.03% 24,932,782
2019-08-12 2019-08-08 0.204 113,952,320 -104,000 3.04% 23,246,273
2019-08-09 2019-08-07 0.211 114,056,320 -504,000 3.04% 24,065,884
2019-08-08 2019-08-06 0.219 114,560,320 -64,000 3.05% 25,088,710
2019-08-02 2019-07-31 0.242 114,624,320 +496,000 3.06% 27,739,085
2019-07-30 2019-07-26 0.209 114,128,320 -136,000 3.04% 23,852,819
2019-07-29 2019-07-25 0.205 114,264,320 -120,000 3.05% 23,424,186
2019-07-26 2019-07-24 0.199 114,384,320 -632,000 3.05% 22,762,480
2019-07-25 2019-07-23 0.197 115,016,320 -736,000 3.07% 22,658,215
2019-07-19 2019-07-17 0.160 115,752,320 -680,000 3.09% 18,520,371
2019-07-16 2019-07-12 0.149 116,432,320 -392,000 3.10% 17,348,416
2019-07-15 2019-07-11 0.148 116,824,320 -768,000 3.11% 17,289,999
2019-07-12 2019-07-10 0.146 117,592,320 -144,000 3.13% 17,168,479
2019-06-21 2019-06-19 0.155 117,736,320 -984,000 3.14% 18,249,130
2019-06-11 2019-06-06 0.155 118,720,320 -560,000 3.16% 18,401,650
2019-06-05 2019-06-03 0.161 119,280,320 -264,000 3.18% 19,204,132
2019-06-03 2019-05-30 0.158 119,544,320 -440,000 3.19% 18,888,003
2019-05-30 2019-05-28 0.143 119,984,320 -760,000 3.20% 17,157,758
2019-05-29 2019-05-27 0.142 120,744,320 -904,000 3.22% 17,145,693
2019-05-28 2019-05-24 0.157 121,648,320 -344,000 3.24% 19,098,786
2019-05-27 2019-05-23 0.155 121,992,320 -440,000 3.25% 18,908,810
2019-05-17 2019-05-15 0.170 122,432,320 -1,168,000 3.26% 20,813,494
2019-05-16 2019-05-14 0.166 123,600,320 -312,000 3.29% 20,517,653
2019-05-15 2019-05-10 0.170 123,912,320 -1,200,000 3.30% 21,065,094
2019-05-14 2019-05-09 0.175 125,112,320 +8,000 3.34% 21,894,656
2019-04-12 2019-04-10 0.209 125,104,320 +8,000 3.33% 26,146,803
2019-04-11 2019-04-09 0.201 125,096,320 -616,000 3.33% 25,144,360
2019-04-10 2019-04-08 0.213 125,712,320 -1,136,000 3.35% 26,776,724
2019-04-09 2019-04-04 0.201 126,848,320 -1,632,000 3.38% 25,496,512
2019-04-08 2019-04-03 0.213 128,480,320 -960,000 3.42% 27,366,308
2019-04-04 2019-04-02 0.213 129,440,320 -168,000 3.45% 27,570,788
2019-03-29 2019-03-27 0.235 129,608,320 -8,000 3.46% 30,457,955
2019-03-07 2019-03-05 0.250 129,616,320 +56,000 3.46% 32,404,080
2019-02-11 2019-02-04 0.250 129,560,320 -280,000 3.45% 32,390,080
2019-01-08 2019-01-04 0.250 129,840,320 +8,000 3.46% 32,460,080
2019-01-03 2018-12-31 0.250 129,832,320 -8,000 3.46% 32,458,080
2018-12-21 2018-12-19 0.238 129,840,320 +312,000 3.46% 30,901,996
2018-11-15 2018-11-13 0.211 129,528,320 +208,000 3.45% 27,330,476
2018-10-11 2018-10-09 0.223 129,320,320 +80,000 3.45% 28,838,431
2018-06-22 2018-06-20 0.280 129,240,320 +56,000 3.45% 36,187,290
2018-06-04 2018-05-31 0.295 129,184,320 -120,000 3.44% 38,109,374
2018-05-30 2018-05-28 0.300 129,304,320 -88,000 3.45% 38,791,296
2018-05-24 2018-05-21 0.305 129,392,320 -104,000 3.45% 39,464,658
2018-05-17 2018-05-15 0.300 129,496,320 +152,000 3.45% 38,848,896
2018-05-14 2018-05-10 0.300 129,344,320 +8,000 3.45% 38,803,296
2018-05-04 2018-05-02 0.285 129,336,320 +112,000 3.45% 36,860,851
2018-04-26 2018-04-24 0.310 129,224,320 +48,000 3.44% 40,059,539
2018-04-19 2018-04-17 0.310 129,176,320 -448,000 3.44% 40,044,659
2018-04-16 2018-04-12 0.330 129,624,320 -120,000 3.46% 42,776,026
2018-04-12 2018-04-10 0.335 129,744,320 +16,000 3.46% 43,464,347
2018-03-20 2018-03-16 0.360 129,728,320 +536,000 3.47% 46,702,195
2018-03-14 2018-03-12 0.370 129,192,320 +4,368,000 3.45% 47,801,158
2018-03-07 2018-03-05 0.370 124,824,320 -144,000 3.33% 46,184,998
2018-03-01 2018-02-27 0.385 124,968,320 +88,000 3.34% 48,112,803
2018-02-26 2018-02-22 0.380 124,880,320 +104,000 3.48% 47,454,522
2018-02-21 2018-02-15 0.390 124,776,320 +8,000 3.47% 48,662,765
2018-02-14 2018-02-12 0.385 124,768,320 -112,000 3.47% 48,035,803
2018-02-12 2018-02-08 0.405 124,880,320 -56,000 3.48% 50,576,530
2018-02-09 2018-02-07 0.395 124,936,320 -120,000 3.48% 49,349,846
2018-02-08 2018-02-06 0.385 125,056,320 -120,000 3.48% 48,146,683
2018-02-06 2018-02-02 0.400 125,176,320 -256,000 3.48% 50,070,528
2018-02-05 2018-02-01 0.395 125,432,320 -5,880,000 3.49% 49,545,766
2018-02-02 2018-01-31 0.400 131,312,320 +4,896,000 3.65% 52,524,928
2018-02-01 2018-01-30 0.395 126,416,320 +296,000 3.52% 49,934,446
2018-01-31 2018-01-29 0.400 126,120,320 +1,016,000 3.51% 50,448,128
2018-01-30 2018-01-26 0.415 125,104,320 -824,000 3.51% 51,918,293
2018-01-29 2018-01-25 0.410 125,928,320 -5,976,000 3.53% 51,630,611
2018-01-26 2018-01-24 0.410 131,904,320 +4,312,000 3.70% 54,080,771
2018-01-25 2018-01-23 0.370 127,592,320 +96,000 3.58% 47,209,158
2018-01-24 2018-01-22 0.360 127,496,320 +2,768,000 3.58% 45,898,675
2018-01-23 2018-01-19 0.340 124,728,320 -2,336,000 3.50% 42,407,629
2018-01-22 2018-01-18 0.325 127,064,320 +1,208,000 3.56% 41,295,904
2018-01-19 2018-01-17 0.315 125,856,320 +328,000 3.53% 39,644,741
2018-01-18 2018-01-16 0.315 125,528,320 +1,912,000 3.52% 39,541,421
2018-01-17 2018-01-15 0.320 123,616,320 +952,000 3.47% 39,557,222
2018-01-16 2018-01-12 0.315 122,664,320 +1,168,000 3.44% 38,639,261
2018-01-15 2018-01-11 0.320 121,496,320 +2,768,000 3.41% 38,878,822
2018-01-12 2018-01-10 0.320 118,728,320 -8,304,000 3.33% 37,993,062
2018-01-11 2018-01-09 0.310 127,032,320 +160,000 3.56% 39,380,019
2018-01-09 2018-01-05 0.295 126,872,320 -9,904,000 3.56% 37,427,334
2018-01-08 2018-01-04 0.315 136,776,320 +104,000 3.84% 43,084,541
2018-01-04 2018-01-02 0.325 136,672,320 +1,424,000 3.83% 44,418,504
2018-01-03 2017-12-29 0.330 135,248,320 -240,000 3.79% 44,631,946
2018-01-02 2017-12-28 0.305 135,488,320 -240,000 3.80% 41,323,938
2017-12-29 2017-12-27 0.300 135,728,320 +3,368,000 3.81% 40,718,496
2017-12-22 2017-12-20 0.280 132,360,320 -112,000 3.71% 37,060,890
2017-12-20 2017-12-18 0.295 132,472,320 +136,000 3.71% 39,079,334
2017-12-19 2017-12-15 0.305 132,336,320 -480,000 3.71% 40,362,578
2017-12-18 2017-12-14 0.300 132,816,320 -5,200,000 3.72% 39,844,896
2017-12-11 2017-12-07 0.249 138,016,320 +200,000 3.87% 34,366,064
2017-12-08 2017-12-06 0.250 137,816,320 +1,144,000 3.86% 34,454,080
2017-12-06 2017-12-04 0.250 136,672,320 +400,000 3.83% 34,168,080
2017-12-05 2017-12-01 0.250 136,272,320 +800,000 3.82% 34,068,080
2017-12-04 2017-11-30 0.238 135,472,320 -3,320,000 3.80% 32,242,412
2017-12-01 2017-11-29 0.247 138,792,320 -2,296,000 3.89% 34,281,703
2017-11-30 2017-11-28 0.250 141,088,320 +80,000 3.96% 35,272,080
2017-11-29 2017-11-27 0.250 141,008,320 +976,000 3.95% 35,252,080
2017-11-24 2017-11-22 0.249 140,032,320 +440,000 3.93% 34,868,048
2017-11-23 2017-11-21 0.250 139,592,320 +2,400,000 3.91% 34,898,080
2017-11-22 2017-11-20 0.250 137,192,320 +224,000 3.85% 34,298,080
2017-11-21 2017-11-17 0.255 136,968,320 +416,000 3.84% 34,926,922
2017-11-20 2017-11-16 0.260 136,552,320 +320,000 3.83% 35,503,603
2017-11-17 2017-11-15 0.255 136,232,320 +200,000 3.82% 34,739,242
2017-11-16 2017-11-14 0.255 136,032,320 +168,000 3.81% 34,688,242
2017-11-15 2017-11-13 0.255 135,864,320 +440,000 3.81% 34,645,402
2017-11-14 2017-11-10 0.260 135,424,320 +184,000 3.80% 35,210,323
2017-11-13 2017-11-09 0.255 135,240,320 +256,000 3.79% 34,486,282
2017-11-10 2017-11-08 0.265 134,984,320 +1,064,000 3.79% 35,770,845
2017-11-09 2017-11-07 0.265 133,920,320 +80,000 3.76% 35,488,885
2017-11-07 2017-11-03 0.270 133,840,320 +568,000 3.75% 36,136,886
2017-11-06 2017-11-02 0.285 133,272,320 +2,704,000 3.74% 37,982,611
2017-11-03 2017-11-01 0.275 130,568,320 -240,000 3.66% 35,906,288
2017-11-02 2017-10-31 0.285 130,808,320 +120,000 3.67% 37,280,371
2017-10-26 2017-10-24 0.285 130,688,320 -72,000 3.66% 37,246,171
2017-10-25 2017-10-23 0.300 130,760,320 -952,000 3.67% 39,228,096
2017-10-24 2017-10-20 0.295 131,712,320 -2,000,000 3.69% 38,855,134
2017-10-23 2017-10-19 0.270 133,712,320 -64,000 3.75% 36,102,326
2017-10-20 2017-10-18 0.275 133,776,320 -104,000 3.75% 36,788,488
2017-10-19 2017-10-17 0.265 133,880,320 +1,280,000 3.75% 35,478,285
2017-10-12 2017-10-10 0.227 132,600,320 -56,000 3.72% 30,100,273
2017-10-10 2017-10-06 0.230 132,656,320 -72,000 3.72% 30,510,954
2017-10-09 2017-10-04 0.242 132,728,320 +96,000 3.72% 32,120,253
2017-10-04 2017-09-29 0.249 132,632,320 -992,000 3.72% 33,025,448
2017-09-19 2017-09-15 0.243 133,624,320 +144,000 3.75% 32,470,710
2017-09-05 2017-09-01 0.260 133,480,320 -104,000 3.74% 34,704,883
2017-08-21 2017-08-17 0.255 133,584,320 +448,000 3.75% 34,064,002
2017-08-18 2017-08-16 0.255 133,136,320 +496,000 3.73% 33,949,762
2017-08-17 2017-08-15 0.260 132,640,320 +152,000 3.72% 34,486,483
2017-08-11 2017-08-09 0.265 132,488,320 +8,000 3.72% 35,109,405
2017-08-10 2017-08-08 0.260 132,480,320 +712,000 3.72% 34,444,883
2017-08-04 2017-08-02 0.280 131,768,320 +32,000 3.70% 36,895,130
2017-07-28 2017-07-26 0.295 131,736,320 +3,800,000 3.69% 38,862,214
2017-07-12 2017-07-10 0.290 127,936,320 +40,000 3.59% 37,101,533
2017-07-07 2017-07-05 0.290 127,896,320 -48,000 3.59% 37,089,933
2017-07-06 2017-07-04 0.300 127,944,320 +32,000 3.59% 38,383,296
2017-07-05 2017-07-03 0.300 127,912,320 +64,000 3.59% 38,373,696
2017-07-04 2017-06-30 0.315 127,848,320 +8,992,000 3.59% 40,272,221
2017-07-03 2017-06-29 0.300 118,856,320 +184,000 3.33% 35,656,896
2017-06-30 2017-06-28 0.280 118,672,320 +32,000 3.33% 33,228,250
2017-05-25 2017-05-23 0.360 118,640,320 +208,000 3.43% 42,710,515
2017-05-24 2017-05-22 0.335 118,432,320 -128,000 3.42% 39,674,827
2017-05-19 2017-05-17 0.285 118,560,320 +216,000 3.43% 33,789,691
2017-05-17 2017-05-15 0.290 118,344,320 -32,000 3.42% 34,319,853
2017-05-16 2017-05-12 0.275 118,376,320 +56,000 3.42% 32,553,488
2017-04-26 2017-04-24 0.285 118,320,320 -48,000 3.58% 33,721,291
2017-04-19 2017-04-13 0.265 118,368,320 +72,000 3.58% 31,367,605
2017-04-18 2017-04-12 0.270 118,296,320 -376,000 3.58% 31,940,006
2017-03-22 2017-03-20 0.295 118,672,320 -72,000 3.59% 35,008,334
2017-03-01 2017-02-27 0.300 118,744,320 +40,000 3.59% 35,623,296
2017-02-14 2017-02-10 0.300 118,704,320 -80,000 3.59% 35,611,296
2017-02-13 2017-02-09 0.310 118,784,320 -80,000 3.59% 36,823,139
2017-02-10 2017-02-08 0.300 118,864,320 -104,000 3.60% 35,659,296
2017-02-09 2017-02-07 0.305 118,968,320 -72,000 3.60% 36,285,338
2016-12-09 2016-12-07 0.335 119,040,320 +8,000 3.60% 39,878,507
2016-12-07 2016-12-05 0.305 119,032,320 +8,000 3.60% 36,304,858
2016-11-16 2016-11-14 0.320 119,024,320 +280,000 3.60% 38,087,782
2016-10-26 2016-10-24 0.345 118,744,320 -832,000 3.91% 40,966,790
2016-10-25 2016-10-20 0.335 119,576,320 -296,000 3.94% 40,058,067
2016-10-24 2016-10-19 0.350 119,872,320 -512,000 3.95% 41,955,312
2016-10-18 2016-10-14 0.380 120,384,320 +168,000 3.97% 45,746,042
2016-10-14 2016-10-12 0.400 120,216,320 +184,000 3.96% 48,086,528
2016-10-12 2016-10-07 0.395 120,032,320 -240,000 3.95% 47,412,766
2016-10-11 2016-10-06 0.380 120,272,320 -328,000 3.96% 45,703,482
2016-09-29 2016-09-27 0.345 120,600,320 -8,000 3.97% 41,607,110
2016-09-28 2016-09-26 0.345 120,608,320 +360,000 4.08% 41,609,870
2016-09-22 2016-09-20 0.355 120,248,320 -240,000 4.07% 42,688,154
2016-09-21 2016-09-19 0.355 120,488,320 -360,000 4.08% 42,773,354
2016-09-19 2016-09-14 0.350 120,848,320 +976,000 4.09% 42,296,912
2016-09-14 2016-09-12 0.355 119,872,320 -160,000 4.06% 42,554,674
2016-09-13 2016-09-09 0.350 120,032,320 -232,000 4.06% 42,011,312
2016-09-12 2016-09-08 0.325 120,264,320 -216,000 4.07% 39,085,904
2016-09-07 2016-09-05 0.295 120,480,320 -240,000 4.08% 35,541,694
2016-09-06 2016-09-02 0.295 120,720,320 -1,464,000 4.09% 35,612,494
2016-09-05 2016-09-01 0.290 122,184,320 -200,000 4.13% 35,433,453
2016-08-26 2016-08-24 0.239 122,384,320 +16,000 4.14% 29,249,852
2016-08-25 2016-08-23 0.237 122,368,320 -112,000 4.14% 29,001,292
2016-08-22 2016-08-18 0.224 122,480,320 +984,000 4.14% 27,435,592
2016-08-16 2016-08-12 0.250 121,496,320 -1,056,000 4.11% 30,374,080
2016-08-08 2016-08-04 0.290 122,552,320 +232,000 4.15% 35,540,173
2016-08-01 2016-07-28 0.290 122,320,320 -400,000 4.14% 35,472,893
2016-07-19 2016-07-15 0.320 122,720,320 -80,000 4.15% 39,270,502
2016-07-15 2016-07-13 0.325 122,800,320 +120,000 4.16% 39,910,104
2016-07-11 2016-07-07 0.300 122,680,320 -816,000 4.15% 36,804,096
2016-07-04 2016-06-29 0.335 123,496,320 +240,000 4.18% 41,371,267
2016-06-30 2016-06-28 0.345 123,256,320 +168,000 4.17% 42,523,430
2016-06-27 2016-06-23 0.330 123,088,320 +600,000 4.17% 40,619,146
2016-06-24 2016-06-22 0.340 122,488,320 +32,000 4.14% 41,646,029
2016-06-15 2016-06-13 0.320 122,456,320 -72,000 4.14% 39,186,022
2016-06-14 2016-06-10 0.335 122,528,320 -80,000 4.15% 41,046,987
2016-06-13 2016-06-08 0.320 122,608,320 -824,000 4.16% 39,234,662
2016-06-07 2016-06-03 0.305 123,432,320 +648,000 4.19% 37,646,858
2016-06-06 2016-06-02 0.255 122,784,320 -40,000 4.17% 31,310,002
2016-06-02 2016-05-31 0.225 122,824,320 -40,000 4.17% 27,635,472
2016-05-20 2016-05-18 0.208 122,864,320 -120,000 4.17% 25,555,779
2016-05-13 2016-05-11 0.209 122,984,320 -376,000 4.18% 25,703,723
2016-05-10 2016-05-06 0.228 123,360,320 -360,000 4.19% 28,126,153
2016-04-29 2016-04-27 0.199 123,720,320 +208,000 4.20% 24,620,344
2016-04-28 2016-04-26 0.203 123,512,320 +16,000 4.19% 25,073,001
2016-04-21 2016-04-19 0.209 123,496,320 -304,000 4.19% 25,810,731
2016-04-18 2016-04-14 0.210 123,800,320 -544,000 4.20% 25,998,067
2016-04-15 2016-04-13 0.202 124,344,320 -1,240,000 4.22% 25,117,553
2016-04-14 2016-04-12 0.205 125,584,320 -2,408,000 4.26% 25,744,786
2016-04-13 2016-04-11 0.208 127,992,320 -3,848,000 4.35% 26,622,403
2016-04-12 2016-04-08 0.214 131,840,320 -1,112,000 4.48% 28,213,828
2016-04-08 2016-04-06 0.217 132,952,320 -528,000 4.51% 28,850,653
2016-04-06 2016-04-01 0.212 133,480,320 -1,136,000 4.53% 28,297,828
2016-04-05 2016-03-31 0.216 134,616,320 -1,616,000 4.57% 29,077,125
2016-04-01 2016-03-30 0.216 136,232,320 -280,000 4.63% 29,426,181
2016-03-31 2016-03-29 0.214 136,512,320 -496,000 4.64% 29,213,636
2016-03-30 2016-03-24 0.214 137,008,320 -3,896,000 4.65% 29,319,780
2016-03-29 2016-03-23 0.225 140,904,320 -488,000 4.78% 31,703,472
2016-03-24 2016-03-22 0.229 141,392,320 -1,144,000 4.80% 32,378,841
2016-03-23 2016-03-21 0.221 142,536,320 -5,000,000 4.84% 31,500,527
2016-03-07 2016-03-03 0.227 147,536,320 -40,000 5.01% 33,490,745
2016-03-03 2016-03-01 0.233 147,576,320 -912,000 5.01% 34,385,283
2016-02-29 2016-02-25 0.250 148,488,320 -240,000 5.04% 37,122,080
2016-02-26 2016-02-24 0.248 148,728,320 -1,128,000 5.05% 36,884,623
2016-02-25 2016-02-23 0.250 149,856,320 -1,120,000 5.09% 37,464,080
2016-02-24 2016-02-22 0.260 150,976,320 -1,472,000 5.13% 39,253,843
2016-02-23 2016-02-19 0.242 152,448,320 -13,232,000 5.18% 36,892,493
2016-02-22 2016-02-18 0.190 165,680,320 -4,584,000 5.63% 31,479,261
2016-02-19 2016-02-17 0.232 170,264,320 +14,360,000 5.78% 39,501,322
2016-02-18 2016-02-16 0.250 155,904,320 +4,768,000 5.29% 38,976,080
2016-02-17 2016-02-15 0.249 151,136,320 +1,016,000 5.13% 37,632,944
2016-02-12 2016-02-05 0.275 150,120,320 -2,152,000 5.10% 41,283,088
2016-02-11 2016-02-04 0.290 152,272,320 -3,752,000 5.17% 44,158,973
2016-02-05 2016-02-03 0.295 156,024,320 +32,616,000 5.30% 46,027,174
2016-02-03 2016-02-01 0.310 123,408,320 -3,320,000 4.19% 38,256,579
2016-02-02 2016-01-29 0.300 126,728,320 -1,800,000 4.30% 38,018,496
2016-01-28 2016-01-26 0.330 128,528,320 +6,504,000 4.36% 42,414,346
2016-01-27 2016-01-25 0.330 122,024,320 -520,000 4.14% 40,268,026
2016-01-26 2016-01-22 0.335 122,544,320 -1,768,000 4.16% 41,052,347
2016-01-25 2016-01-21 0.335 124,312,320 +33,520,000 4.22% 41,644,627
2016-01-22 2016-01-20 0.340 90,792,320 +5,304,000 3.08% 30,869,389
2016-01-21 2016-01-19 0.340 85,488,320 +20,800,000 2.90% 29,066,029
2016-01-11 2016-01-07 0.300 64,688,320 +280,000 2.20% 19,406,496
2015-12-01 2015-11-27 0.320 64,408,320 -88,000 2.19% 20,610,662
2015-11-25 2015-11-23 0.315 64,496,320 +72,000 2.19% 20,316,341
2015-11-23 2015-11-19 0.330 64,424,320 +56,000 2.19% 21,260,026
2015-11-19 2015-11-17 0.320 64,368,320 -48,000 2.19% 20,597,862
2015-11-12 2015-11-10 0.365 64,416,320 +72,000 2.19% 23,511,957
2015-11-11 2015-11-09 0.360 64,344,320 +136,000 2.18% 23,163,955
2015-11-03 2015-10-30 0.375 64,208,320 +544,000 2.18% 24,078,120
2015-11-02 2015-10-29 0.350 63,664,320 +208,000 2.16% 22,282,512
2015-10-29 2015-10-27 0.380 63,456,320 +224,000 2.15% 24,113,402
2015-10-28 2015-10-26 0.405 63,232,320 -216,000 2.15% 25,609,090
2015-10-26 2015-10-22 0.320 63,448,320 +136,000 2.15% 20,303,462
2015-10-23 2015-10-20 0.300 63,312,320 +216,000 2.15% 18,993,696
2015-10-20 2015-10-16 0.255 63,096,320 +624,000 2.14% 16,089,562
2015-09-07 2015-09-02 0.239 62,472,320 +24,000 2.12% 14,930,884
2015-08-13 2015-08-11 0.350 62,448,320 -16,000 2.09% 21,856,912
2015-07-17 2015-07-15 0.370 62,464,320 +8,000 2.09% 23,111,798
2015-07-13 2015-07-09 0.320 62,456,320 -408,000 2.00% 19,986,022
2015-07-08 2015-07-06 0.335 62,864,320 -7,888,000 2.01% 21,059,547
2015-07-07 2015-07-03 0.365 70,752,320 -3,768,000 2.27% 25,824,597
2015-07-06 2015-07-02 0.400 74,520,320 -2,240,000 2.39% 29,808,128
2015-07-03 2015-06-30 0.415 76,760,320 +472,000 2.46% 31,855,533
2015-07-02 2015-06-29 0.420 76,288,320 -2,664,000 2.44% 32,041,094
2015-06-17 2015-06-15 0.475 78,952,320 +360,000 2.52% 37,502,352
2015-06-16 2015-06-12 0.510 78,592,320 -352,000 2.51% 40,082,083
2015-06-11 2015-06-09 0.485 78,944,320 -536,000 2.51% 38,287,995
2015-06-10 2015-06-08 0.495 79,480,320 -344,000 2.53% 39,342,758
2015-06-08 2015-06-04 0.485 79,824,320 -520,000 2.54% 38,714,795
2015-06-05 2015-06-03 0.495 80,344,320 +1,056,000 2.55% 39,770,438
2015-06-01 2015-05-28 0.520 79,288,320 +112,000 2.52% 41,229,926
2015-05-28 2015-05-26 0.530 79,176,320 +2,408,000 2.52% 41,963,450
2015-05-27 2015-05-22 0.530 76,768,320 -584,000 2.44% 40,687,210
2015-05-26 2015-05-21 0.540 77,352,320 +5,000,000 2.46% 41,770,253
2015-05-21 2015-05-19 0.540 72,352,320 +80,000 2.30% 39,070,253
2015-05-20 2015-05-18 0.550 72,272,320 +512,000 2.30% 39,749,776
2015-05-19 2015-05-15 0.590 71,760,320 +896,000 2.28% 42,338,589
2015-05-18 2015-05-14 0.570 70,864,320 +184,000 2.25% 40,392,662
2015-05-15 2015-05-13 0.560 70,680,320 +544,000 2.25% 39,580,979
2015-05-14 2015-05-12 0.550 70,136,320 +80,000 2.23% 38,574,976
2015-05-08 2015-05-06 0.550 70,056,320 -1,776,000 2.23% 38,530,976
2015-05-07 2015-05-05 0.550 71,832,320 -17,440,000 2.28% 39,507,776
2015-05-06 2015-05-04 0.530 89,272,320 +192,000 2.84% 47,314,330
2015-04-29 2015-04-27 0.530 89,080,320 -160,000 2.83% 47,212,570
2015-04-28 2015-04-24 0.510 89,240,320 +224,000 2.84% 45,512,563
2015-04-27 2015-04-23 0.520 89,016,320 -16,000 2.83% 46,288,486
2015-04-24 2015-04-22 0.540 89,032,320 -160,000 2.83% 48,077,453
2015-04-23 2015-04-21 0.530 89,192,320 +176,000 2.83% 47,271,930
2015-04-22 2015-04-20 0.530 89,016,320 +9,880,000 2.83% 47,178,650
2015-04-21 2015-04-17 0.540 79,136,320 +10,472,000 2.51% 42,733,613
2015-04-17 2015-04-15 0.570 68,664,320 -320,000 2.18% 39,138,662
2015-04-16 2015-04-14 0.610 68,984,320 -88,000 2.19% 42,080,435
2015-04-15 2015-04-13 0.610 69,072,320 -200,000 2.19% 42,134,115
2015-04-14 2015-04-10 0.610 69,272,320 +1,104,000 2.20% 42,256,115
2015-04-13 2015-04-09 0.600 68,168,320 -640,000 2.14% 40,900,992
2015-04-09 2015-04-02 0.550 68,808,320 +16,000 2.16% 37,844,576
2015-04-08 2015-04-01 0.550 68,792,320 +16,000 2.16% 37,835,776
2015-04-02 2015-03-31 0.540 68,776,320 -10,880,000 2.16% 37,139,213
2015-04-01 2015-03-30 0.550 79,656,320 -496,000 2.50% 43,810,976
2015-03-30 2015-03-26 0.500 80,152,320 +144,000 2.52% 40,076,160
2015-03-27 2015-03-25 0.550 80,008,320 +8,000 2.51% 44,004,576
2015-03-18 2015-03-16 0.495 80,000,320 +56,000 2.51% 39,600,158
2015-03-13 2015-03-11 0.500 79,944,320 +43,088,000 2.51% 39,972,160
2015-03-11 2015-03-09 0.490 36,856,320 +168,000 1.16% 18,059,597
2015-03-10 2015-03-06 0.500 36,688,320 +368,000 1.15% 18,344,160
2015-02-09 2015-02-05 0.460 36,320,320 +96,000 1.14% 16,707,347
2015-02-06 2015-02-04 0.455 36,224,320 -200,000 1.12% 16,482,066
2015-02-02 2015-01-29 0.480 36,424,320 -136,000 1.13% 17,483,674
2015-01-27 2015-01-23 0.520 36,560,320 -400,000 1.13% 19,011,366
2015-01-26 2015-01-22 0.500 36,960,320 -848,000 1.15% 18,480,160
2015-01-21 2015-01-19 0.530 37,808,320 +208,000 1.18% 20,038,410
2015-01-20 2015-01-16 0.540 37,600,320 -104,000 1.17% 20,304,173
2015-01-13 2015-01-09 0.540 37,704,320 +1,072,000 1.17% 20,360,333
2015-01-07 2015-01-05 0.550 36,632,320 +64,000 1.14% 20,147,776
2015-01-06 2015-01-02 0.560 36,568,320 +200,000 1.14% 20,478,259
2015-01-05 2014-12-31 0.580 36,368,320 -696,000 1.13% 21,093,626
2015-01-02 2014-12-29 0.580 37,064,320 -400,000 1.15% 21,497,306
2014-12-30 2014-12-24 0.550 37,464,320 -200,000 1.17% 20,605,376
2014-12-19 2014-12-17 0.570 37,664,320 +296,000 1.17% 21,468,662
2014-12-18 2014-12-16 0.570 37,368,320 -432,000 1.16% 21,299,942
2014-12-12 2014-12-10 0.570 37,800,320 +88,000 1.26% 21,546,182
2014-12-09 2014-12-05 0.580 37,712,320 -88,000 1.29% 21,873,146
2014-12-04 2014-12-02 0.610 37,800,320 +8,000 1.30% 23,058,195
2014-12-02 2014-11-28 0.550 37,792,320 -800,000 1.30% 20,785,776
2014-12-01 2014-11-27 0.550 38,592,320 +120,000 1.32% 21,225,776
2014-11-28 2014-11-26 0.570 38,472,320 +296,000 1.32% 21,929,222
2014-11-27 2014-11-25 0.590 38,176,320 +848,000 1.31% 22,524,029
2014-11-26 2014-11-24 0.600 37,328,320 +176,000 1.53% 22,396,992
2014-11-25 2014-11-21 0.550 37,152,320 -240,000 1.53% 20,433,776
2014-11-24 2014-11-20 0.570 37,392,320 -40,000 1.54% 21,313,622
2014-11-21 2014-11-19 0.680 37,432,320 +8,000 1.54% 25,453,978
2014-11-20 2014-11-18 0.690 37,424,320 +184,000 1.54% 25,822,781
2014-11-19 2014-11-17 0.700 37,240,320 +120,000 1.53% 26,068,224
2014-11-18 2014-11-14 0.610 37,120,320 +200,000 1.53% 22,643,395
2014-11-14 2014-11-12 0.620 36,920,320 -320,000 1.52% 22,890,598
2014-11-13 2014-11-11 0.620 37,240,320 -200,000 1.53% 23,088,998
2014-11-12 2014-11-10 0.630 37,440,320 -232,000 1.54% 23,587,402
2014-10-31 2014-10-29 0.620 37,672,320 +544,000 1.55% 23,356,838
2014-10-27 2014-10-23 0.490 37,128,320 +336,000 1.60% 18,192,877
2014-10-23 2014-10-21 0.530 36,792,320 +8,000 1.58% 19,499,930
2014-10-21 2014-10-17 0.540 36,784,320 +304,000 1.58% 19,863,533
2014-10-20 2014-10-16 0.530 36,480,320 +264,000 1.57% 19,334,570
2014-10-16 2014-10-14 0.490 36,216,320 +536,000 1.56% 17,745,997
2014-10-13 2014-10-09 0.490 35,680,320 -40,000 1.53% 17,483,357
2014-10-10 2014-10-08 0.490 35,720,320 +40,000 1.53% 17,502,957
2014-10-06 2014-09-30 0.490 35,680,320 +208,000 1.53% 17,483,357
2014-09-30 2014-09-26 0.510 35,472,320 +6,984,320 1.52% 18,090,883
2014-09-29 2014-09-25 0.520 28,488,000 +1,680,000 1.22% 14,813,760
2014-09-25 2014-09-23 0.520 26,808,000 +96,000 1.17% 13,940,160
2014-09-24 2014-09-22 0.520 26,712,000 -88,000 1.16% 13,890,240
2014-09-19 2014-09-17 0.560 26,800,000 +128,000 1.17% 15,008,000
2014-09-16 2014-09-12 0.550 26,672,000 -472,000 1.16% 14,669,600
2014-09-03 2014-09-01 0.530 27,144,000 +592,000 1.18% 14,386,320
2014-09-01 2014-08-28 0.510 26,552,000 -2,696,000 1.16% 13,541,520
2014-08-29 2014-08-27 0.510 29,248,000 +2,336,000 1.27% 14,916,480
2014-08-28 2014-08-26 0.510 26,912,000 +120,000 1.17% 13,725,120
2014-08-27 2014-08-25 0.510 26,792,000 +136,000 1.17% 13,663,920
2014-08-26 2014-08-22 0.495 26,656,000 +440,000 1.17% 13,194,720
2014-08-25 2014-08-21 0.510 26,216,000 +784,000 1.15% 13,370,160
2014-08-22 2014-08-20 0.540 25,432,000 +2,160,000 1.12% 13,733,280
2014-08-21 2014-08-19 0.550 23,272,000 -128,000 1.02% 12,799,600
2014-08-20 2014-08-18 0.540 23,400,000 +8,000 1.03% 12,636,000
2014-08-14 2014-08-12 0.400 23,392,000 +120,000 1.05% 9,356,800
2014-08-12 2014-08-08 0.380 23,272,000 +144,000 1.04% 8,843,360
2014-08-08 2014-08-06 0.380 23,128,000 +760,000 1.03% 8,788,640
2014-08-07 2014-08-05 0.400 22,368,000 +712,000 1.00% 8,947,200
2014-08-04 2014-07-31 0.320 21,656,000 +440,000 0.97% 6,929,920
2014-07-30 2014-07-28 0.300 21,216,000 +1,008,000 0.95% 6,364,800
2014-07-28 2014-07-24 0.290 20,208,000 +496,000 0.90% 5,860,320
2014-07-25 2014-07-23 0.285 19,712,000 +1,520,000 0.88% 5,617,920
2014-07-18 2014-07-16 0.205 18,192,000 +360,000 0.87% 3,729,360
2014-07-09 2014-07-07 0.162 17,832,000 +168,000 0.85% 2,888,784
2014-07-04 2014-07-02 0.175 17,664,000 +408,000 0.84% 3,091,200
2014-06-23 2014-06-19 0.173 17,256,000 +16,000 0.82% 2,985,288
2014-06-20 2014-06-18 0.170 17,240,000 +40,000 0.82% 2,930,800
2014-06-16 2014-06-12 0.170 17,200,000 +120,000 0.87% 2,924,000
2014-06-12 2014-06-10 0.166 17,080,000 +344,000 0.90% 2,835,280
2014-05-29 2014-05-27 0.170 16,736,000 +216,000 1.01% 2,845,120
2014-05-28 2014-05-26 0.170 16,520,000 +640,000 1.00% 2,808,400
2014-05-27 2014-05-23 0.170 15,880,000 +368,000 0.96% 2,699,600
2014-05-09 2014-05-07 0.130 15,512,000 +8,000 0.93% 2,016,560
2014-05-08 2014-05-05 0.150 15,504,000 +32,000 0.93% 2,325,600
2014-03-10 2014-03-06 0.260 15,472,000 +6,776,000 0.95% 4,022,720
2014-03-06 2014-03-04 0.255 8,696,000 +4,416,000 0.53% 2,217,480
2014-02-28 2014-02-26 0.240 4,280,000 +1,000,000 0.26% 1,027,200
2014-02-27 2014-02-25 0.222 3,280,000 -80,000 0.20% 728,160
2014-02-26 2014-02-24 0.202 3,360,000 +80,000 0.21% 678,720
2014-02-24 2014-02-20 0.176 3,280,000 -824,000 0.20% 577,280
2014-02-20 2014-02-18 0.183 4,104,000 -280,000 0.25% 751,032
2014-02-19 2014-02-17 0.185 4,384,000 +624,000 0.27% 811,040
2014-02-13 2014-02-11 0.175 3,760,000 -96,000 0.23% 658,000
2014-02-12 2014-02-10 0.176 3,856,000 -400,000 0.24% 678,656
2014-02-05 2014-01-30 0.200 4,256,000 +1,600,000 0.26% 851,200
2014-01-28 2014-01-24 0.149 2,656,000 -328,000 0.16% 395,744
2014-01-20 2014-01-16 0.170 2,984,000 -104,000 0.18% 507,280
2014-01-16 2014-01-14 0.193 3,088,000 -96,000 0.19% 595,984
2014-01-15 2014-01-13 0.183 3,184,000 +200,000 0.20% 582,672
2013-10-22 2013-10-18 0.130 2,984,000 -1,336,000 0.20% 387,920
2013-10-10 2013-10-08 0.140 4,320,000 +584,000 0.29% 604,800
2013-10-08 2013-10-04 0.140 3,736,000 +360,000 0.25% 523,040
2013-10-07 2013-10-03 0.128 3,376,000 +288,000 0.23% 432,128
2013-09-30 2013-09-26 0.128 3,088,000 +744,000 0.21% 395,264
2013-09-26 2013-09-24 0.124 2,344,000 +456,000 0.16% 290,656
2013-09-19 2013-09-17 0.117 1,888,000 +1,888,000 0.13% 220,896
2007-06-26 2007-06-22 1.362 0

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