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$)
2024-11-05 2024-11-01 0.024 0 +0
2024-11-04 2024-10-31 0.024 0 -139,540,000
2022-01-28 2022-01-26 0.129 139,540,000 +1,000,000 6.45% 18,000,660
2021-12-21 2021-12-17 0.120 138,540,000 -20,260,000 6.40% 16,624,800
2021-12-16 2021-12-14 0.123 158,800,000 -420,000 7.34% 19,532,400
2021-12-14 2021-12-10 0.120 159,220,000 +2,140,000 7.36% 19,106,400
2021-12-01 2021-11-29 0.130 157,080,000 +60,000 7.26% 20,420,400
2021-11-30 2021-11-26 0.120 157,020,000 +120,000 7.26% 18,842,400
2021-11-29 2021-11-25 0.141 156,900,000 +500,000 7.25% 22,122,900
2021-07-22 2021-07-20 0.195 156,400,000 -29,620,000 7.23% 30,498,000
2021-07-05 2021-06-30 0.239 186,020,000 +840,000 8.60% 44,458,780
2021-06-30 2021-06-28 0.241 185,180,000 +6,000,000 8.56% 44,628,380
2021-06-29 2021-06-25 0.249 179,180,000 -280,000 8.28% 44,615,820
2021-06-25 2021-06-23 0.239 179,460,000 +3,600,000 8.29% 42,890,940
2021-06-17 2021-06-15 0.225 175,860,000 +3,000,000 8.13% 39,568,500
2021-06-15 2021-06-10 0.220 172,860,000 +5,940,000 7.99% 38,029,200
2021-05-11 2021-05-07 0.240 166,920,000 -60,000 7.71% 40,060,800
2021-05-10 2021-05-06 0.246 166,980,000 -100,000 7.72% 41,077,080
2021-05-06 2021-05-04 0.242 167,080,000 -280,000 7.72% 40,433,360
2021-05-05 2021-05-03 0.237 167,360,000 +160,000 7.73% 39,664,320
2021-05-03 2021-04-29 0.230 167,200,000 -60,000 7.73% 38,456,000
2021-04-30 2021-04-28 0.240 167,260,000 -200,000 7.73% 40,142,400
2021-04-29 2021-04-27 0.241 167,460,000 -240,000 7.74% 40,357,860
2021-04-15 2021-04-13 0.249 167,700,000 +20,000,000 7.75% 41,757,300
2021-04-09 2021-04-07 0.255 147,700,000 +420,000 6.82% 37,663,500
2021-04-07 2021-03-31 0.285 147,280,000 +26,620,000 6.81% 41,974,800
2021-04-01 2021-03-30 0.250 120,660,000 +20,260,000 5.58% 30,165,000
2021-03-15 2021-03-11 0.260 100,400,000 +20,000 4.64% 26,104,000
2021-03-09 2021-03-05 0.275 100,380,000 -2,020,000 4.64% 27,604,500
2021-03-08 2021-03-04 0.270 102,400,000 +80,000,000 4.73% 27,648,000
2021-03-05 2021-03-03 0.270 22,400,000 -5,000,000 1.04% 6,048,000
2021-02-25 2021-02-23 0.275 27,400,000 -5,000,000 1.27% 7,535,000
2021-02-22 2021-02-18 0.270 32,400,000 +20,000 1.71% 8,748,000
2021-01-19 2021-01-15 0.280 32,380,000 +20,000 1.71% 9,066,400
2021-01-18 2021-01-14 0.280 32,360,000 +140,000 1.71% 9,060,800
2021-01-12 2021-01-08 0.275 32,220,000 +120,000 1.79% 8,860,500
2021-01-11 2021-01-07 0.280 32,100,000 +20,000 1.78% 8,988,000
2021-01-08 2021-01-06 0.280 32,080,000 +25,140,000 1.78% 8,982,400
2021-01-07 2021-01-05 0.280 6,940,000 +280,000 0.38% 1,943,200
2021-01-06 2021-01-04 0.285 6,660,000 +20,000 0.37% 1,898,100
2021-01-05 2020-12-31 0.290 6,640,000 +1,420,000 0.37% 1,925,600
2021-01-04 2020-12-29 0.255 5,220,000 +160,000 0.29% 1,331,100
2020-12-29 2020-12-24 0.295 5,060,000 -1,300,000 0.28% 1,492,700
2020-12-23 2020-12-21 0.290 6,360,000 -800,000 0.35% 1,844,400
2020-12-15 2020-12-11 0.265 7,160,000 -2,100,000 0.40% 1,897,400
2020-12-11 2020-12-09 0.275 9,260,000 -300,000 0.51% 2,546,500
2020-11-27 2020-11-25 0.200 9,560,000 -100,000 0.53% 1,912,000
2020-11-25 2020-11-23 0.207 9,660,000 -400,000 0.54% 1,999,620
2020-11-18 2020-11-16 0.204 10,060,000 -320,000 0.56% 2,052,240
2020-11-09 2020-11-05 0.197 10,380,000 -600,000 0.58% 2,044,860
2020-11-02 2020-10-29 0.200 10,980,000 -100,000 0.61% 2,196,000
2020-10-30 2020-10-28 0.196 11,080,000 -820,000 0.61% 2,171,680
2020-10-27 2020-10-22 0.217 11,900,000 -200,000 0.66% 2,582,300
2020-10-20 2020-10-16 0.200 12,100,000 +40,000 0.67% 2,420,000
2020-10-19 2020-10-15 0.206 12,060,000 -2,000,000 0.67% 2,484,360
2020-10-12 2020-10-08 0.213 14,060,000 -2,040,000 0.78% 2,994,780
2020-10-09 2020-10-07 0.221 16,100,000 -300,000 0.89% 3,558,100
2020-10-08 2020-10-06 0.220 16,400,000 +40,000 0.91% 3,608,000
2020-10-07 2020-10-05 0.222 16,360,000 -1,200,000 0.91% 3,631,920
2020-09-29 2020-09-25 0.210 17,560,000 -500,000 0.97% 3,687,600
2020-09-25 2020-09-23 0.218 18,060,000 -1,760,000 1.00% 3,937,080
2020-09-14 2020-09-10 0.243 19,820,000 +120,000 1.10% 4,816,260
2020-09-10 2020-09-08 0.199 19,700,000 +700,000 1.09% 3,920,300
2020-09-09 2020-09-07 0.167 19,000,000 +1,580,000 1.05% 3,173,000
2020-09-08 2020-09-04 0.150 17,420,000 +2,800,000 0.97% 2,613,000
2020-09-07 2020-09-03 0.133 14,620,000 +2,620,000 0.81% 1,944,460
2020-07-15 2020-07-13 0.041 12,000,000 -100,000 0.67% 492,000
2020-05-26 2020-05-22 0.060 12,100,000 -40,000 0.67% 726,000
2020-05-20 2020-05-18 0.055 12,140,000 -400,000 0.67% 667,700
2020-04-17 2020-04-15 0.060 12,540,000 -100,000 0.70% 752,400
2020-04-16 2020-04-14 0.063 12,640,000 -100,000 0.70% 796,320
2020-03-12 2020-03-10 0.071 12,740,000 -80,000 0.71% 904,540
2020-03-03 2020-02-28 0.090 12,820,000 -220,000 0.71% 1,153,800
2020-02-17 2020-02-13 0.100 13,040,000 -200,000 0.72% 1,304,000
2020-01-17 2020-01-15 0.099 13,240,000 -200,000 0.73% 1,310,760
2020-01-15 2020-01-13 0.093 13,440,000 -20,000 0.75% 1,249,920
2020-01-09 2020-01-07 0.065 13,460,000 +20,000 0.75% 874,900
2019-12-27 2019-12-20 0.063 13,440,000 +8,280,000 0.75% 846,720
2018-12-14 2018-12-12 0.106 5,160,000 +100,000 0.29% 546,960
2018-04-11 2018-04-09 0.245 5,060,000 -20,000 0.28% 1,239,700
2018-03-26 2018-03-22 0.233 5,080,000 +20,000 0.28% 1,183,640
2018-03-23 2018-03-21 0.225 5,060,000 -80,000 0.28% 1,138,500
2018-03-22 2018-03-20 0.248 5,140,000 +80,000 0.28% 1,274,720
2018-03-19 2018-03-15 0.204 5,060,000 -80,000 0.28% 1,032,240
2018-03-16 2018-03-14 0.204 5,140,000 +80,000 0.28% 1,048,560
2018-03-15 2018-03-13 0.215 5,060,000 -340,000 0.28% 1,087,900
2018-03-14 2018-03-12 0.243 5,400,000 +340,000 0.30% 1,312,200
2018-01-09 2018-01-05 0.160 5,060,000 -400,000 0.28% 809,600
2018-01-03 2017-12-29 0.166 5,460,000 +400,000 0.30% 906,360
2017-11-20 2017-11-16 0.153 5,060,000 -60,000 0.28% 774,180
2017-10-13 2017-10-11 0.219 5,120,000 -360,000 0.28% 1,121,280
2017-10-03 2017-09-28 0.236 5,480,000 +100,000 0.30% 1,293,280
2017-09-25 2017-09-21 0.220 5,380,000 +200,000 0.30% 1,183,600
2017-09-22 2017-09-20 0.238 5,180,000 +200,000 0.29% 1,232,840
2017-08-28 2017-08-24 0.290 4,980,000 +60,000 0.28% 1,444,200
2017-08-24 2017-08-21 0.300 4,920,000 -140,000 0.27% 1,476,000
2017-08-17 2017-08-15 0.270 5,060,000 +40,000 0.28% 1,366,200
2017-08-16 2017-08-14 0.290 5,020,000 -260,000 0.28% 1,455,800
2017-08-15 2017-08-11 0.305 5,280,000 +100,000 0.29% 1,610,400
2017-07-28 2017-07-26 0.470 5,180,000 +100,000 0.32% 2,434,600
2017-07-27 2017-07-25 0.485 5,080,000 +20,000 0.31% 2,463,800
2017-07-20 2017-07-18 0.510 5,060,000 -120,000 0.31% 2,580,600
2017-07-18 2017-07-14 0.550 5,180,000 +60,000 0.32% 2,849,000
2017-07-14 2017-07-12 0.480 5,120,000 +60,000 0.32% 2,457,600
2017-07-10 2017-07-06 0.315 5,060,000 +20,000 0.31% 1,593,900
2017-06-29 2017-06-27 0.280 5,040,000 -180,000 0.31% 1,411,200
2017-06-26 2017-06-22 0.285 5,220,000 +40,000 0.32% 1,487,700
2017-06-13 2017-06-09 0.320 5,180,000 -100,000 0.32% 1,657,600
2017-05-26 2017-05-24 0.315 5,280,000 +100,000 0.33% 1,663,200
2017-05-24 2017-05-22 0.265 5,180,000 +100,000 0.32% 1,372,700
2017-05-23 2017-05-19 0.305 5,080,000 +340,000 0.31% 1,549,400
2017-04-06 2017-04-03 0.236 4,740,000 -20,000 0.29% 1,118,640
2017-01-19 2017-01-17 0.310 4,760,000 +80,000 0.29% 1,475,600
2016-11-02 2016-10-31 0.400 4,680,000 -40,000 0.29% 1,872,000
2016-10-28 2016-10-26 0.450 4,720,000 +20,000 0.29% 2,124,000
2016-10-26 2016-10-24 0.385 4,700,000 -140,000 0.29% 1,809,500
2016-10-20 2016-10-18 0.395 4,840,000 -140,000 0.30% 1,911,800
2016-10-19 2016-10-17 0.385 4,980,000 -40,000 0.31% 1,917,300
2016-10-18 2016-10-14 0.395 5,020,000 +20,000 0.31% 1,982,900
2016-10-17 2016-10-13 0.400 5,000,000 -40,000 0.31% 2,000,000
2016-10-13 2016-10-11 0.400 5,040,000 +40,000 0.31% 2,016,000
2016-10-07 2016-10-05 0.450 5,000,000 +40,000 0.31% 2,250,000
2016-10-06 2016-10-04 0.450 4,960,000 +40,000 0.31% 2,232,000
2016-10-05 2016-10-03 0.500 4,920,000 -100,000 0.30% 2,460,000
2016-10-04 2016-09-30 0.405 5,020,000 +140,000 0.31% 2,033,100
2016-09-30 2016-09-28 0.380 4,880,000 +100,000 0.33% 1,854,400
2016-09-29 2016-09-27 0.420 4,780,000 -80,000 0.32% 2,007,600
2016-09-20 2016-09-15 0.300 4,860,000 +100,000 0.32% 1,458,000
2016-09-06 2016-09-02 0.300 4,760,000 -20,000 0.32% 1,428,000
2016-09-02 2016-08-31 0.275 4,780,000 -160,000 0.32% 1,314,500
2016-09-01 2016-08-30 0.300 4,940,000 -100,000 0.33% 1,482,000
2016-08-31 2016-08-29 0.300 5,040,000 -600,000 0.34% 1,512,000
2016-08-23 2016-08-19 0.255 5,640,000 -100,000 0.38% 1,438,200
2016-08-22 2016-08-18 0.260 5,740,000 -400,000 0.38% 1,492,400
2016-08-19 2016-08-17 0.270 6,140,000 -200,000 0.41% 1,657,800
2016-08-18 2016-08-16 0.275 6,340,000 -640,000 0.42% 1,743,500
2016-08-17 2016-08-15 0.270 6,980,000 -820,000 0.47% 1,884,600
2016-08-15 2016-08-11 0.270 7,800,000 -320,000 0.52% 2,106,000
2016-08-12 2016-08-10 0.275 8,120,000 -60,000 0.54% 2,233,000
2016-08-03 2016-07-29 0.295 8,180,000 +300,000 0.55% 2,413,100
2016-08-01 2016-07-28 0.400 7,880,000 -60,000 0.53% 3,152,000
2016-07-05 2016-06-30 0.820 7,940,000 -1,100,000 0.53% 6,510,800
2016-06-24 2016-06-22 0.750 9,040,000 -880,000 0.60% 6,780,000
2016-06-23 2016-06-21 0.790 9,920,000 +3,800,000 0.66% 7,836,800
2016-06-21 2016-06-17 0.700 6,120,000 +900,000 0.41% 4,284,000
2016-06-14 2016-06-10 0.930 5,220,000 -1,300,000 0.35% 4,854,600
2016-06-08 2016-06-06 0.960 6,520,000 +2,000,000 0.43% 6,259,200
2016-05-24 2016-05-20 1.000 4,520,000 -1,800,000 0.30% 4,520,000
2016-05-18 2016-05-16 1.030 6,320,000 +1,800,000 0.42% 6,509,600
2016-05-17 2016-05-13 1.020 4,520,000 -1,000,000 0.30% 4,610,400
2016-05-16 2016-05-12 1.030 5,520,000 -3,360,000 0.37% 5,685,600
2016-05-10 2016-05-06 1.020 8,880,000 -2,500,000 0.59% 9,057,600
2016-05-05 2016-05-03 1.010 11,380,000 +2,500,000 0.76% 11,493,800
2016-04-28 2016-04-26 0.990 8,880,000 +1,000,000 0.59% 8,791,200
2016-04-25 2016-04-21 0.960 7,880,000 +1,500,000 0.53% 7,564,800
2016-04-22 2016-04-20 0.960 6,380,000 +1,860,000 0.43% 6,124,800
2016-04-19 2016-04-15 1.070 4,520,000 -40,000 0.30% 4,836,400
2016-04-18 2016-04-14 1.090 4,560,000 +40,000 0.30% 4,970,400
2016-04-01 2016-03-30 1.000 4,520,000 -2,500,000 0.30% 4,520,000
2016-03-21 2016-03-17 1.040 7,020,000 +500,000 0.47% 7,300,800
2016-03-18 2016-03-16 1.010 6,520,000 +2,000,000 0.43% 6,585,200
2016-03-08 2016-03-04 1.060 4,520,000 -1,000,000 0.30% 4,791,200
2016-02-26 2016-02-24 1.030 5,520,000 +1,000,000 0.37% 5,685,600
2016-02-17 2016-02-15 1.060 4,520,000 -40,000 0.30% 4,791,200
2016-02-11 2016-02-04 1.060 4,560,000 +20,000 0.30% 4,833,600
2016-02-04 2016-02-02 1.000 4,540,000 -200,000 0.30% 4,540,000
2016-02-02 2016-01-29 1.040 4,740,000 -3,080,000 0.32% 4,929,600
2016-02-01 2016-01-28 1.060 7,820,000 -1,180,000 0.52% 8,289,200
2016-01-27 2016-01-25 1.120 9,000,000 +1,600,000 0.60% 10,080,000
2016-01-20 2016-01-18 1.100 7,400,000 -80,000 0.49% 8,140,000
2016-01-19 2016-01-15 1.160 7,480,000 -2,660,000 0.50% 8,676,800
2016-01-18 2016-01-14 1.130 10,140,000 -160,000 0.68% 11,458,200
2016-01-15 2016-01-13 1.130 10,300,000 -1,520,000 0.69% 11,639,000
2016-01-14 2016-01-12 1.130 11,820,000 +480,000 0.79% 13,356,600
2016-01-13 2016-01-11 1.120 11,340,000 -40,000 0.76% 12,700,800
2016-01-04 2015-12-29 1.200 11,380,000 -40,000 0.76% 13,656,000
2015-12-30 2015-12-28 1.210 11,420,000 -40,000 0.76% 13,818,200
2015-12-21 2015-12-17 1.060 11,460,000 +40,000 0.76% 12,147,600
2015-12-18 2015-12-16 1.000 11,420,000 +3,500,000 0.76% 11,420,000
2015-12-15 2015-12-11 1.000 7,920,000 -1,980,000 0.53% 7,920,000
2015-11-17 2015-11-13 0.920 9,900,000 -200,000 0.66% 9,108,000
2015-11-13 2015-11-11 0.980 10,100,000 +100,000 0.67% 9,898,000
2015-11-12 2015-11-10 0.990 10,000,000 +300,000 0.67% 9,900,000
2015-11-11 2015-11-09 1.210 9,700,000 -140,000 0.65% 11,737,000
2015-11-09 2015-11-05 1.210 9,840,000 +300,000 0.66% 11,906,400
2015-11-06 2015-11-04 1.220 9,540,000 +40,000 0.64% 11,638,800
2015-11-05 2015-11-03 1.240 9,500,000 +220,000 0.63% 11,780,000
2015-11-04 2015-11-02 1.240 9,280,000 -480,000 0.62% 11,507,200
2015-10-26 2015-10-22 1.210 9,760,000 +2,480,000 0.65% 11,809,600
2015-10-19 2015-10-15 1.270 7,280,000 -160,000 0.49% 9,245,600
2015-10-16 2015-10-14 1.260 7,440,000 -1,200,000 0.50% 9,374,400
2015-10-12 2015-10-08 1.150 8,640,000 -100,000 0.58% 9,936,000
2015-10-06 2015-10-02 1.040 8,740,000 +1,260,000 0.58% 9,089,600
2015-10-02 2015-09-29 1.030 7,480,000 +40,000 0.50% 7,704,400
2015-09-25 2015-09-23 1.040 7,440,000 +100,000 0.50% 7,737,600
2015-09-21 2015-09-17 1.000 7,340,000 +580,000 0.49% 7,340,000
2015-09-15 2015-09-11 1.000 6,760,000 -100,000 0.45% 6,760,000
2015-09-11 2015-09-09 1.050 6,860,000 +100,000 0.46% 7,203,000
2015-08-28 2015-08-26 0.960 6,760,000 -100,000 0.45% 6,489,600
2015-08-27 2015-08-25 0.830 6,860,000 +100,000 0.46% 5,693,800
2015-08-24 2015-08-20 1.320 6,760,000 -1,800,000 0.45% 8,923,200
2015-08-21 2015-08-19 1.230 8,560,000 -280,000 0.57% 10,528,800
2015-08-20 2015-08-18 1.060 8,840,000 -520,000 0.59% 9,370,400
2015-08-19 2015-08-17 0.960 9,360,000 -2,040,000 0.62% 8,985,600
2015-08-18 2015-08-14 0.660 11,400,000 -1,740,000 0.76% 7,524,000
2015-08-17 2015-08-13 0.630 13,140,000 -100,000 0.88% 8,278,200
2015-08-14 2015-08-12 0.650 13,240,000 -300,000 0.88% 8,606,000
2015-08-13 2015-08-11 0.620 13,540,000 -100,000 0.90% 8,394,800
2015-08-12 2015-08-10 0.530 13,640,000 +300,000 0.91% 7,229,200
2015-08-11 2015-08-07 0.520 13,340,000 +100,000 0.89% 6,936,800
2015-08-10 2015-08-06 0.550 13,240,000 -3,800,000 0.88% 7,282,000
2015-08-06 2015-08-04 0.610 17,040,000 +380,000 1.14% 10,394,400
2015-08-04 2015-07-31 0.570 16,660,000 +1,120,000 1.11% 9,496,200
2015-08-03 2015-07-30 0.495 15,540,000 +500,000 1.04% 7,692,300
2015-07-31 2015-07-29 0.480 15,040,000 +400,000 1.00% 7,219,200
2015-07-30 2015-07-28 0.480 14,640,000 +580,000 0.98% 7,027,200
2015-07-28 2015-07-24 0.510 14,060,000 +400,000 0.94% 7,170,600
2015-07-27 2015-07-23 0.550 13,660,000 +720,000 0.91% 7,513,000
2015-07-24 2015-07-22 0.570 12,940,000 +400,000 0.86% 7,375,800
2015-07-22 2015-07-20 0.590 12,540,000 +140,000 0.84% 7,398,600
2015-07-21 2015-07-17 0.600 12,400,000 +300,000 0.83% 7,440,000
2015-07-17 2015-07-15 0.550 12,100,000 +60,000 0.81% 6,655,000
2015-07-16 2015-07-14 0.570 12,040,000 +40,000 0.80% 6,862,800
2015-07-13 2015-07-09 0.520 12,000,000 -60,000 0.80% 6,240,000
2015-07-10 2015-07-08 0.420 12,060,000 -1,140,000 0.80% 5,065,200
2015-07-09 2015-07-07 0.500 13,200,000 -240,000 0.88% 6,600,000
2015-07-08 2015-07-06 0.600 13,440,000 -520,000 0.90% 8,064,000
2015-07-07 2015-07-03 0.620 13,960,000 -140,000 0.93% 8,655,200
2015-07-06 2015-07-02 0.720 14,100,000 -60,000 0.94% 10,152,000
2015-07-03 2015-06-30 0.680 14,160,000 -40,000 0.94% 9,628,800
2015-06-30 2015-06-26 0.690 14,200,000 +140,000 0.95% 9,798,000
2015-06-26 2015-06-24 0.800 14,060,000 +300,000 0.94% 11,248,000
2015-06-25 2015-06-23 0.800 13,760,000 +300,000 0.92% 11,008,000
2015-06-23 2015-06-19 0.770 13,460,000 +940,000 0.90% 10,364,200
2015-06-22 2015-06-18 0.760 12,520,000 +660,000 0.83% 9,515,200
2015-06-18 2015-06-16 0.770 11,860,000 -1,200,000 0.79% 9,132,200
2015-06-17 2015-06-15 0.790 13,060,000 +200,000 0.87% 10,317,400
2015-06-16 2015-06-12 0.790 12,860,000 +1,100,000 0.86% 10,159,400
2015-06-15 2015-06-11 0.740 11,760,000 +40,000 0.78% 8,702,400
2015-06-12 2015-06-10 0.700 11,720,000 -100,000 0.78% 8,204,000
2015-06-11 2015-06-09 0.670 11,820,000 -820,000 0.79% 7,919,400
2015-06-10 2015-06-08 0.680 12,640,000 -640,000 0.84% 8,595,200
2015-06-09 2015-06-05 0.730 13,280,000 -3,120,000 0.89% 9,694,400
2015-06-08 2015-06-04 0.780 16,400,000 +1,100,000 1.09% 12,792,000
2015-06-05 2015-06-03 0.740 15,300,000 -20,000 1.02% 11,322,000
2015-06-01 2015-05-28 0.840 15,320,000 -100,000 1.02% 12,868,800
2015-05-29 2015-05-27 0.810 15,420,000 -340,000 1.03% 12,490,200
2015-05-28 2015-05-26 0.830 15,760,000 -1,300,000 1.05% 13,080,800
2015-05-26 2015-05-21 0.860 17,060,000 -160,000 1.14% 14,671,600
2015-05-22 2015-05-20 0.860 17,220,000 +1,420,000 1.15% 14,809,200
2015-05-21 2015-05-19 0.920 15,800,000 -420,000 1.05% 14,536,000
2015-05-19 2015-05-15 0.870 16,220,000 +280,000 1.08% 14,111,400
2015-05-18 2015-05-14 0.860 15,940,000 +460,000 1.06% 13,708,400
2015-05-15 2015-05-13 0.810 15,480,000 -120,000 1.03% 12,538,800
2015-05-14 2015-05-12 0.800 15,600,000 -100,000 1.04% 12,480,000
2015-05-13 2015-05-11 0.690 15,700,000 -300,000 1.05% 10,833,000
2015-05-12 2015-05-08 0.660 16,000,000 +640,000 1.07% 10,560,000
2015-05-11 2015-05-07 0.630 15,360,000 -220,000 1.02% 9,676,800
2015-05-07 2015-05-05 0.620 15,580,000 +420,000 1.04% 9,659,600
2015-05-06 2015-05-04 0.660 15,160,000 -500,000 1.01% 10,005,600
2015-05-05 2015-04-30 0.670 15,660,000 +400,000 1.04% 10,492,200
2015-04-29 2015-04-27 0.620 15,260,000 +220,000 1.02% 9,461,200
2015-04-28 2015-04-24 0.640 15,040,000 +100,000 1.00% 9,625,600
2015-04-27 2015-04-23 0.660 14,940,000 -220,000 1.00% 9,860,400
2015-04-24 2015-04-22 0.650 15,160,000 +120,000 1.01% 9,854,000
2015-04-23 2015-04-21 0.680 15,040,000 -380,000 1.00% 10,227,200
2015-04-22 2015-04-20 0.670 15,420,000 +60,000 1.03% 10,331,400
2015-04-21 2015-04-17 0.700 15,360,000 +160,000 1.02% 10,752,000
2015-04-20 2015-04-16 0.750 15,200,000 +120,000 1.01% 11,400,000
2015-04-16 2015-04-14 0.760 15,080,000 +180,000 1.01% 11,460,800
2015-04-14 2015-04-10 0.720 14,900,000 +60,000 0.99% 10,728,000
2015-04-13 2015-04-09 0.760 14,840,000 +20,000 0.99% 11,278,400
2015-04-10 2015-04-08 0.790 14,820,000 +40,000 0.99% 11,707,800
2015-04-09 2015-04-02 0.720 14,780,000 -80,000 0.99% 10,641,600
2015-04-08 2015-04-01 0.700 14,860,000 +220,000 0.99% 10,402,000
2015-04-02 2015-03-31 0.730 14,640,000 +320,000 0.98% 10,687,200
2015-03-31 2015-03-27 0.700 14,320,000 +340,000 0.95% 10,024,000
2015-03-26 2015-03-24 0.620 13,980,000 +20,000 0.93% 8,667,600
2015-03-17 2015-03-13 0.580 13,960,000 -40,000 0.93% 8,096,800
2015-03-09 2015-03-05 0.610 14,000,000 +20,000 0.93% 8,540,000
2015-02-25 2015-02-23 0.680 13,980,000 -20,000 0.93% 9,506,400
2015-02-23 2015-02-16 0.520 14,000,000 -100,000 0.93% 7,280,000
2015-02-17 2015-02-13 0.530 14,100,000 +20,000 0.94% 7,473,000
2015-02-16 2015-02-12 0.560 14,080,000 -500,000 0.94% 7,884,800
2015-02-13 2015-02-11 0.580 14,580,000 -60,000 0.97% 8,456,400
2015-02-10 2015-02-06 0.590 14,640,000 +20,000 0.98% 8,637,600
2015-02-09 2015-02-05 0.610 14,620,000 +20,000 0.97% 8,918,200
2015-02-06 2015-02-04 0.620 14,600,000 +20,000 0.97% 9,052,000
2015-02-05 2015-02-03 0.630 14,580,000 +100,000 0.97% 9,185,400
2015-02-04 2015-02-02 0.660 14,480,000 +620,000 0.97% 9,556,800
2015-02-02 2015-01-29 0.610 13,860,000 +140,000 0.92% 8,454,600
2015-01-30 2015-01-28 0.600 13,720,000 -60,000 0.91% 8,232,000
2015-01-28 2015-01-26 0.610 13,780,000 +240,000 0.92% 8,405,800
2015-01-27 2015-01-23 0.610 13,540,000 +40,000 0.90% 8,259,400
2015-01-26 2015-01-22 0.560 13,500,000 -300,000 0.90% 7,560,000
2015-01-23 2015-01-21 0.630 13,800,000 -100,000 0.92% 8,694,000
2015-01-21 2015-01-19 0.640 13,900,000 -520,000 0.93% 8,896,000
2015-01-20 2015-01-16 0.750 14,420,000 -20,000 0.96% 10,815,000
2015-01-19 2015-01-15 0.800 14,440,000 +140,000 0.96% 11,552,000
2015-01-16 2015-01-14 0.810 14,300,000 +80,000 0.95% 11,583,000
2015-01-15 2015-01-13 0.800 14,220,000 +40,000 0.95% 11,376,000
2015-01-14 2015-01-12 0.830 14,180,000 +40,000 0.95% 11,769,400
2015-01-13 2015-01-09 0.850 14,140,000 +360,000 0.94% 12,019,000
2015-01-12 2015-01-08 0.850 13,780,000 +300,000 0.92% 11,713,000
2015-01-09 2015-01-07 0.780 13,480,000 -20,000 0.90% 10,514,400
2015-01-08 2015-01-06 0.730 13,500,000 +140,000 0.90% 9,855,000
2015-01-07 2015-01-05 0.780 13,360,000 +60,000 0.89% 10,420,800
2015-01-06 2015-01-02 0.800 13,300,000 +100,000 0.89% 10,640,000
2015-01-05 2014-12-31 0.820 13,200,000 +100,000 0.88% 10,824,000
2015-01-02 2014-12-29 0.810 13,100,000 +260,000 0.87% 10,611,000
2014-12-30 2014-12-24 0.810 12,840,000 +460,000 0.86% 10,400,400
2014-12-29 2014-12-22 0.800 12,380,000 -40,000 0.83% 9,904,000
2014-12-23 2014-12-19 0.840 12,420,000 +700,000 0.83% 10,432,800
2014-12-22 2014-12-18 0.890 11,720,000 +200,000 0.78% 10,430,800
2014-12-19 2014-12-17 0.890 11,520,000 +1,120,000 0.77% 10,252,800
2014-12-18 2014-12-16 0.890 10,400,000 +400,000 0.69% 9,256,000
2014-12-16 2014-12-12 0.930 10,000,000 +480,000 0.67% 9,300,000
2014-12-12 2014-12-10 0.860 9,520,000 +400,000 0.63% 8,187,200
2014-12-11 2014-12-09 0.800 9,120,000 -1,840,000 0.61% 7,296,000
2014-12-10 2014-12-08 1.040 10,960,000 +1,120,000 0.73% 11,398,400
2014-12-09 2014-12-05 1.130 9,840,000 -320,000 0.66% 11,119,200
2014-12-08 2014-12-04 0.910 10,160,000 +720,000 0.68% 9,245,600
2014-12-04 2014-12-02 46.640 9,440,000 +9,292,500 0.63% 440,281,600
2014-12-01 2014-11-27 49.200 147,500 -1,250 0.63% 7,257,000
2014-11-28 2014-11-26 44.000 148,750 -5,000 0.63% 6,545,000
2014-11-25 2014-11-21 33.520 153,750 -1,250 0.66% 5,153,700
2014-11-21 2014-11-19 31.360 155,000 +1,250 0.66% 4,860,800
2014-11-14 2014-11-12 30.320 153,750 +6,250 0.66% 4,661,700
2014-11-13 2014-11-11 30.160 147,500 +5,000 0.63% 4,448,600
2014-11-12 2014-11-10 30.080 142,500 +7,500 0.61% 4,286,400
2014-11-10 2014-11-06 28.960 135,000 +6,250 0.58% 3,909,600
2014-11-07 2014-11-05 28.160 128,750 +20,000 0.55% 3,625,600
2014-11-06 2014-11-04 28.640 108,750 +16,250 0.46% 3,114,600
2014-11-05 2014-11-03 27.680 92,500 -1,250 0.39% 2,560,400
2014-10-31 2014-10-29 26.080 93,750 -5,000 0.40% 2,445,000
2014-10-23 2014-10-21 26.000 98,750 -185,000 0.42% 2,567,500
2014-10-21 2014-10-17 26.240 283,750 +5,000 1.21% 7,445,600
2014-10-14 2014-10-10 26.800 278,750 +57,500 1.19% 7,470,500
2014-10-09 2014-10-07 28.240 221,250 +6,250 0.94% 6,248,100
2014-10-06 2014-09-30 24.960 215,000 -1,250 0.92% 5,366,400
2014-09-18 2014-09-16 24.640 216,250 -1,250 0.92% 5,328,400
2014-09-02 2014-08-29 23.920 217,500 +43,750 0.93% 5,202,600
2014-08-29 2014-08-27 23.600 173,750 +1,250 0.74% 4,100,500
2014-08-28 2014-08-26 23.520 172,500 -1,250 0.74% 4,057,200
2014-08-22 2014-08-20 22.640 173,750 -60,000 0.74% 3,933,700
2014-08-21 2014-08-19 21.120 233,750 +2,500 1.00% 4,936,800
2014-08-14 2014-08-12 21.840 231,250 +1,250 0.99% 5,050,500
2014-08-06 2014-08-04 27.200 230,000 +62,500 0.98% 6,256,000
2014-07-28 2014-07-24 26.960 167,500 -1,250 0.71% 4,515,800
2014-07-18 2014-07-16 27.920 168,750 +1,250 0.72% 4,711,500
2014-07-11 2014-07-09 31.920 167,500 -1,250 0.71% 5,346,600
2014-07-02 2014-06-27 30.240 168,750 -38,750 0.72% 5,103,000
2014-06-27 2014-06-25 28.800 207,500 -25,000 0.89% 5,976,000
2014-06-25 2014-06-23 28.000 232,500 -16,250 0.99% 6,510,000
2014-06-18 2014-06-16 31.280 248,750 -2,500 1.06% 7,780,900
2014-06-17 2014-06-13 33.840 251,250 -2,500 1.07% 8,502,300
2014-06-16 2014-06-12 30.720 253,750 -3,750 1.08% 7,795,200
2014-06-13 2014-06-11 24.400 257,500 +203,750 1.10% 6,283,000
2014-06-12 2014-06-10 18.480 53,750 -26,250 0.23% 993,300
2014-02-06 2014-02-04 25.280 80,000 +3,750 0.34% 2,022,400
2014-02-05 2014-01-30 25.280 76,250 +2,500 0.33% 1,927,600
2014-02-04 2014-01-28 25.280 73,750 +17,500 0.31% 1,864,400
2014-01-29 2014-01-27 25.280 56,250 +7,500 0.24% 1,422,000
2013-11-13 2013-11-11 25.280 48,750 -10,000 0.21% 1,232,400
2013-11-12 2013-11-08 28.160 58,750 -56,250 0.25% 1,654,400
2013-11-11 2013-11-07 21.440 115,000 +7,500 0.49% 2,465,600
2013-11-05 2013-11-01 14.240 107,500 -1,250 0.46% 1,530,800
2013-11-01 2013-10-30 13.840 108,750 +10,000 0.46% 1,505,100
2013-10-31 2013-10-29 14.560 98,750 -1,250 0.42% 1,437,800
2013-10-30 2013-10-28 14.160 100,000 +22,500 0.43% 1,416,000
2013-10-28 2013-10-24 12.800 77,500 +18,750 0.33% 992,000
2013-10-25 2013-10-23 13.280 58,750 +1,250 0.25% 780,200
2013-10-24 2013-10-22 12.080 57,500 +27,500 0.25% 694,600
2013-10-23 2013-10-21 11.520 30,000 +3,750 0.13% 345,600
2013-10-09 2013-10-07 11.440 26,250 +12,500 0.11% 300,300
2013-10-08 2013-10-04 11.280 13,750 +3,750 0.06% 155,100
2013-09-27 2013-09-25 11.040 10,000 +6,250 0.04% 110,400
2013-09-26 2013-09-24 11.120 3,750 +1,250 0.02% 41,700
2013-09-18 2013-09-16 10.880 2,500 -1,250 0.01% 27,200
2013-09-12 2013-09-10 10.880 3,750 +3,750 0.02% 40,800
2013-09-11 2013-09-09 11.040 0 -6,250
2013-09-10 2013-09-06 11.280 6,250 +6,250 0.03% 70,500
2013-05-09 2013-05-07 0.086 0 -48,000
2013-05-08 2013-05-06 0.094 48,000 +48,000 0.00% 4,500
2013-05-06 2013-05-02 0.081 0 -224,000
2013-05-03 2013-04-30 0.084 224,000 +224,000 0.02% 18,760
2012-12-19 2012-12-17 0.119 0 -272,000
2012-12-18 2012-12-14 0.093 272,000 +272,000 0.02% 25,160
2007-06-26 2007-06-22 60.164 0

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