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$)
2023-09-06 2023-09-04 0.017 0 +0
2023-09-05 2023-08-31 0.017 0 -5,390,000
2021-09-30 2021-09-28 0.017 5,390,000 -2,000 0.09% 91,630
2021-09-28 2021-09-24 0.017 5,392,000 +2,000 0.09% 91,664
2021-07-20 2021-07-16 0.026 5,390,000 +1,000,000 0.09% 140,140
2021-07-02 2021-06-29 0.027 4,390,000 +2,000,000 0.07% 118,530
2021-04-30 2021-04-28 0.035 2,390,000 +146,000 0.04% 83,650
2021-04-07 2021-03-31 0.048 2,244,000 -306,000 0.04% 107,712
2021-02-18 2021-02-16 0.044 2,550,000 -600,000 0.04% 112,200
2021-02-16 2021-02-09 0.037 3,150,000 -600,000 0.05% 116,550
2021-02-10 2021-02-08 0.051 3,750,000 -200,000 0.06% 191,250
2021-02-09 2021-02-05 0.027 3,950,000 -400,000 0.06% 106,650
2021-01-28 2021-01-26 0.019 4,350,000 -1,000,000 0.07% 82,650
2020-11-16 2020-11-12 0.018 5,350,000 -1,000,000 0.08% 96,300
2020-11-13 2020-11-11 0.017 6,350,000 -574,000 0.10% 107,950
2020-09-16 2020-09-14 0.016 6,924,000 +574,000 0.11% 110,784
2020-09-14 2020-09-10 0.017 6,350,000 -380,000 0.10% 107,950
2020-08-28 2020-08-26 0.017 6,730,000 -5,000,000 0.11% 114,410
2020-08-25 2020-08-21 0.019 11,730,000 -498,000 0.19% 222,870
2020-08-21 2020-08-19 0.019 12,228,000 -2,000,000 0.19% 232,332
2020-08-18 2020-08-14 0.020 14,228,000 +2,000,000 0.23% 284,560
2020-08-17 2020-08-13 0.021 12,228,000 +8,706,000 0.19% 256,788
2020-07-15 2020-07-13 0.029 3,522,000 +88,000 0.06% 102,138
2020-06-16 2020-06-12 0.010 3,434,000 +50,000 0.05% 34,340
2020-06-10 2020-06-08 0.010 3,384,000 +300,000 0.05% 33,840
2020-06-03 2020-06-01 0.010 3,084,000 -600,000 0.05% 30,840
2020-05-19 2020-05-15 0.018 3,684,000 +36,000 0.06% 66,312
2020-04-20 2020-04-16 0.028 3,648,000 +498,000 0.06% 102,144
2020-04-16 2020-04-14 0.034 3,150,000 -600,000 0.05% 107,100
2020-04-07 2020-04-03 0.021 3,750,000 +600,000 0.06% 78,750
2020-03-20 2020-03-18 0.047 3,150,000 -24,000 0.05% 148,050
2020-03-13 2020-03-11 0.040 3,174,000 +500,000 0.05% 126,960
2020-03-09 2020-03-05 0.045 2,674,000 +6,000 0.04% 120,330
2020-03-03 2020-02-28 0.049 2,668,000 -600,000 0.04% 130,732
2020-02-26 2020-02-24 0.059 3,268,000 -800,000 0.05% 192,812
2020-01-14 2020-01-10 0.088 4,068,000 -188,000 0.06% 357,984
2020-01-08 2020-01-06 0.101 4,256,000 -518,000 0.07% 429,856
2020-01-06 2020-01-02 0.100 4,774,000 +152,000 0.08% 477,400
2020-01-03 2019-12-31 0.105 4,622,000 +966,000 0.07% 485,310
2020-01-02 2019-12-27 0.100 3,656,000 -700,000 0.06% 365,600
2019-12-30 2019-12-24 0.104 4,356,000 -604,000 0.07% 453,024
2019-12-27 2019-12-20 0.103 4,960,000 +1,226,000 0.08% 510,880
2019-12-23 2019-12-19 0.107 3,734,000 -1,122,000 0.06% 399,538
2019-12-20 2019-12-18 0.104 4,856,000 +1,400,000 0.08% 505,024
2019-12-18 2019-12-16 0.107 3,456,000 -1,154,000 0.05% 369,792
2019-12-17 2019-12-13 0.108 4,610,000 +1,154,000 0.07% 497,880
2019-12-13 2019-12-11 0.113 3,456,000 -16,000 0.05% 390,528
2019-12-12 2019-12-10 0.119 3,472,000 +16,000 0.06% 413,168
2019-12-10 2019-12-06 0.121 3,456,000 -2,538,000 0.05% 418,176
2019-12-09 2019-12-05 0.122 5,994,000 +874,000 0.10% 731,268
2019-12-06 2019-12-04 0.120 5,120,000 +1,584,000 0.08% 614,400
2019-12-05 2019-12-03 0.123 3,536,000 -1,098,000 0.06% 434,928
2019-12-04 2019-12-02 0.120 4,634,000 -162,000 0.07% 556,080
2019-12-03 2019-11-29 0.129 4,796,000 +1,676,000 0.08% 618,684
2019-12-02 2019-11-28 0.126 3,120,000 -612,000 0.05% 393,120
2019-11-29 2019-11-27 0.131 3,732,000 +476,000 0.06% 488,892
2019-11-28 2019-11-26 0.124 3,256,000 -1,528,000 0.05% 403,744
2019-11-26 2019-11-22 0.118 4,784,000 +726,000 0.08% 564,512
2019-11-25 2019-11-21 0.115 4,058,000 -260,000 0.06% 466,670
2019-11-22 2019-11-20 0.115 4,318,000 -298,000 0.07% 496,570
2019-11-21 2019-11-19 0.118 4,616,000 -3,882,000 0.07% 544,688
2019-11-20 2019-11-18 0.111 8,498,000 -1,242,000 0.13% 943,278
2019-11-19 2019-11-15 0.121 9,740,000 -2,590,000 0.15% 1,178,540
2019-11-18 2019-11-14 0.125 12,330,000 -40,000 0.20% 1,541,250
2019-11-15 2019-11-13 0.127 12,370,000 -3,700,000 0.20% 1,570,990
2019-11-14 2019-11-12 0.126 16,070,000 -240,000 0.26% 2,024,820
2019-11-13 2019-11-11 0.126 16,310,000 -50,000 0.26% 2,055,060
2019-11-01 2019-10-30 0.128 16,360,000 -52,000 0.26% 2,094,080
2019-10-30 2019-10-28 0.128 16,412,000 -4,810,000 0.26% 2,100,736
2019-10-28 2019-10-24 0.126 21,222,000 -5,610,000 0.34% 2,673,972
2019-10-25 2019-10-23 0.130 26,832,000 -1,670,000 0.43% 3,488,160
2019-10-24 2019-10-22 0.132 28,502,000 -2,010,000 0.45% 3,762,264
2019-10-23 2019-10-21 0.131 30,512,000 -5,600,000 0.48% 3,997,072
2019-10-22 2019-10-18 0.136 36,112,000 -2,970,000 0.57% 4,911,232
2019-10-18 2019-10-16 0.135 39,082,000 -100,000 0.62% 5,276,070
2019-10-17 2019-10-15 0.137 39,182,000 +200,000 0.62% 5,367,934
2019-10-10 2019-10-08 0.129 38,982,000 +200,000 0.62% 5,028,678
2019-10-02 2019-09-27 0.158 38,782,000 -12,000 0.62% 6,127,556
2019-09-30 2019-09-26 0.157 38,794,000 -100,000 0.62% 6,090,658
2019-09-27 2019-09-25 0.154 38,894,000 +100,000 0.62% 5,989,676
2019-09-09 2019-09-05 0.098 38,794,000 +12,000 0.62% 3,801,812
2019-09-06 2019-09-04 0.104 38,782,000 -340,000 0.62% 4,033,328
2019-09-03 2019-08-30 0.103 39,122,000 -60,000 0.62% 4,029,566
2019-09-02 2019-08-29 0.093 39,182,000 +400,000 0.62% 3,643,926
2019-08-23 2019-08-21 0.097 38,782,000 -216,000 0.62% 3,761,854
2019-05-30 2019-05-28 0.165 38,998,000 +8,000 0.62% 6,434,670
2019-05-23 2019-05-21 0.109 38,990,000 -12,000 0.62% 4,249,910
2019-02-27 2019-02-25 0.212 39,002,000 +616,000 0.64% 8,268,424
2019-02-26 2019-02-22 0.209 38,386,000 +11,944,000 0.63% 8,022,674
2019-02-25 2019-02-21 0.205 26,442,000 +1,848,000 0.43% 5,420,610
2019-02-22 2019-02-20 0.169 24,594,000 -1,970,000 0.40% 4,156,386
2019-02-21 2019-02-19 0.186 26,564,000 +1,974,000 0.43% 4,940,904
2019-02-13 2019-02-11 0.209 24,590,000 +10,000 0.42% 5,139,310
2019-01-30 2019-01-28 0.209 24,580,000 +18,000 0.42% 5,137,220
2019-01-28 2019-01-24 0.203 24,562,000 +2,000 0.42% 4,986,086
2019-01-25 2019-01-23 0.226 24,560,000 +2,908,000 0.42% 5,550,560
2019-01-17 2019-01-15 0.242 21,652,000 +822,000 0.37% 5,239,784
2019-01-04 2019-01-02 0.270 20,830,000 +246,000 0.35% 5,624,100
2019-01-03 2018-12-31 0.300 20,584,000 +200,000 0.35% 6,175,200
2019-01-02 2018-12-27 0.325 20,384,000 +1,338,000 0.35% 6,624,800
2018-12-28 2018-12-24 0.320 19,046,000 +2,440,000 0.32% 6,094,720
2018-12-27 2018-12-20 0.345 16,606,000 +232,000 0.29% 5,729,070
2018-12-21 2018-12-19 0.375 16,374,000 +10,000 0.29% 6,140,250
2018-12-18 2018-12-14 0.375 16,364,000 -200,000 0.30% 6,136,500
2018-12-13 2018-12-11 0.350 16,564,000 +210,000 0.31% 5,797,400
2018-12-12 2018-12-10 0.350 16,354,000 +40,000 0.30% 5,723,900
2018-12-07 2018-12-05 0.360 16,314,000 +32,000 0.30% 5,873,040
2018-12-06 2018-12-04 0.365 16,282,000 +202,000 0.30% 5,942,930
2018-12-05 2018-12-03 0.350 16,080,000 +186,000 0.30% 5,628,000
2018-12-04 2018-11-30 0.350 15,894,000 +584,000 0.29% 5,562,900
2018-11-26 2018-11-22 0.425 15,310,000 +100,000 0.28% 6,506,750
2018-11-22 2018-11-20 0.480 15,210,000 +416,000 0.28% 7,300,800
2018-11-20 2018-11-16 0.450 14,794,000 -100,000 0.27% 6,657,300
2018-11-19 2018-11-15 0.425 14,894,000 +98,000 0.28% 6,329,950
2018-11-15 2018-11-13 0.420 14,796,000 +584,000 0.27% 6,214,320
2018-10-29 2018-10-25 0.340 14,212,000 -200,000 0.26% 4,832,080
2018-10-24 2018-10-22 0.340 14,412,000 +150,000 0.27% 4,900,080
2018-10-16 2018-10-12 0.340 14,262,000 +162,000 0.26% 4,849,080
2018-10-15 2018-10-11 0.310 14,100,000 +1,262,000 0.26% 4,371,000
2018-10-12 2018-10-10 0.350 12,838,000 +850,000 0.24% 4,493,300
2018-10-09 2018-10-05 0.350 11,988,000 +256,000 0.22% 4,195,800
2018-10-08 2018-10-04 0.350 11,732,000 +600,000 0.22% 4,106,200
2018-10-05 2018-10-03 0.350 11,132,000 -200,000 0.21% 3,896,200
2018-10-04 2018-10-02 0.355 11,332,000 +1,300,000 0.21% 4,022,860
2018-10-03 2018-09-28 0.360 10,032,000 -150,000 0.19% 3,611,520
2018-09-28 2018-09-26 0.360 10,182,000 +596,000 0.19% 3,665,520
2018-09-27 2018-09-24 0.365 9,586,000 +276,000 0.18% 3,498,890
2018-09-26 2018-09-21 0.350 9,310,000 +532,000 0.17% 3,258,500
2018-09-24 2018-09-20 0.350 8,778,000 +532,000 0.16% 3,072,300
2018-09-19 2018-09-17 0.355 8,246,000 +258,000 0.15% 2,927,330
2018-09-18 2018-09-14 0.350 7,988,000 +636,000 0.15% 2,795,800
2018-09-17 2018-09-13 0.355 7,352,000 +404,000 0.14% 2,609,960
2018-09-14 2018-09-12 0.355 6,948,000 +302,000 0.13% 2,466,540
2018-09-13 2018-09-11 0.360 6,646,000 +334,000 0.12% 2,392,560
2018-08-29 2018-08-27 0.395 6,312,000 -80,000 0.12% 2,493,240
2018-08-22 2018-08-20 0.420 6,392,000 +866,000 0.12% 2,684,640
2018-08-21 2018-08-17 0.425 5,526,000 +1,492,000 0.10% 2,348,550
2018-08-20 2018-08-16 0.410 4,034,000 +1,822,000 0.07% 1,653,940
2018-08-14 2018-08-10 0.380 2,212,000 -60,000 0.04% 840,560
2018-07-16 2018-07-12 0.240 2,272,000 +40,000 0.04% 545,280
2018-07-13 2018-07-11 0.229 2,232,000 +12,000 0.04% 511,128
2018-07-06 2018-07-04 0.240 2,220,000 +48,000 0.04% 532,800
2018-06-15 2018-06-13 0.300 2,172,000 -506,000 0.04% 651,600
2018-05-09 2018-05-07 0.330 2,678,000 -4,000 0.05% 883,740
2018-05-04 2018-05-02 0.320 2,682,000 +4,000 0.05% 858,240
2018-04-10 2018-04-06 0.285 2,678,000 +32,000 0.05% 763,230
2018-04-03 2018-03-28 0.300 2,646,000 +84,000 0.05% 793,800
2018-03-12 2018-03-08 0.310 2,562,000 +20,000 0.05% 794,220
2018-03-08 2018-03-06 0.320 2,542,000 +94,000 0.05% 813,440
2018-02-20 2018-02-13 0.300 2,448,000 +188,000 0.05% 734,400
2018-02-02 2018-01-31 0.325 2,260,000 +24,000 0.04% 734,500
2018-01-09 2018-01-05 0.365 2,236,000 -78,000 0.04% 816,140
2017-11-30 2017-11-28 0.390 2,314,000 -4,700,000 0.04% 902,460
2017-11-07 2017-11-03 0.410 7,014,000 +94,000 0.13% 2,875,740
2017-11-06 2017-11-02 0.410 6,920,000 +16,000 0.13% 2,837,200
2017-11-03 2017-11-01 0.410 6,904,000 -76,000 0.13% 2,830,640
2017-11-02 2017-10-31 0.400 6,980,000 -1,780,000 0.13% 2,792,000
2017-11-01 2017-10-30 0.420 8,760,000 -482,000 0.16% 3,679,200
2017-10-30 2017-10-26 0.415 9,242,000 +300,000 0.17% 3,835,430
2017-10-27 2017-10-25 0.425 8,942,000 +500,000 0.17% 3,800,350
2017-09-28 2017-09-26 0.470 8,442,000 +6,000 0.16% 3,967,740
2017-09-25 2017-09-21 0.510 8,436,000 -2,000,000 0.16% 4,302,360
2017-09-22 2017-09-20 0.530 10,436,000 +330,000 0.19% 5,531,080
2017-09-18 2017-09-14 0.540 10,106,000 +2,000,000 0.19% 5,457,240
2017-09-15 2017-09-13 0.540 8,106,000 +768,000 0.15% 4,377,240
2017-09-14 2017-09-12 0.540 7,338,000 +220,000 0.14% 3,962,520
2017-09-13 2017-09-11 0.550 7,118,000 -1,448,000 0.13% 3,914,900
2017-09-12 2017-09-08 0.560 8,566,000 -800,000 0.16% 4,796,960
2017-09-11 2017-09-07 0.550 9,366,000 +810,000 0.17% 5,151,300
2017-09-08 2017-09-06 0.570 8,556,000 +150,000 0.16% 4,876,920
2017-09-07 2017-09-05 0.590 8,406,000 +10,000 0.16% 4,959,540
2017-09-06 2017-09-04 0.560 8,396,000 -400,000 0.16% 4,701,760
2017-09-04 2017-08-31 0.500 8,796,000 +400,000 0.16% 4,398,000
2017-08-22 2017-08-18 0.495 8,396,000 -5,624,000 0.16% 4,156,020
2017-08-18 2017-08-16 0.510 14,020,000 +124,000 0.26% 7,150,200
2017-08-15 2017-08-11 0.610 13,896,000 -400,000 0.26% 8,476,560
2017-08-10 2017-08-08 0.640 14,296,000 -20,000 0.26% 9,149,440
2017-08-07 2017-08-03 0.730 14,316,000 -150,000 0.27% 10,450,680
2017-08-02 2017-07-31 0.740 14,466,000 +3,640,000 0.27% 10,704,840
2017-07-27 2017-07-25 0.770 10,826,000 -6,230,000 0.20% 8,336,020
2017-07-26 2017-07-24 0.800 17,056,000 -200,000 0.32% 13,644,800
2017-07-13 2017-07-11 0.610 17,256,000 +4,630,000 0.32% 10,526,160
2017-07-11 2017-07-07 0.620 12,626,000 +1,800,000 0.23% 7,828,120
2017-06-29 2017-06-27 0.800 10,826,000 -120,000 0.20% 8,660,800
2017-06-27 2017-06-23 0.850 10,946,000 -300,000 0.20% 9,304,100
2017-06-26 2017-06-22 0.860 11,246,000 -2,660,000 0.21% 9,671,560
2017-06-23 2017-06-21 0.880 13,906,000 -120,000 0.26% 12,237,280
2017-06-20 2017-06-16 0.930 14,026,000 +50,000 0.26% 13,044,180
2017-06-14 2017-06-12 0.920 13,976,000 -100,000 0.26% 12,857,920
2017-06-13 2017-06-09 0.920 14,076,000 +14,000 0.26% 12,949,920
2017-06-07 2017-06-05 0.920 14,062,000 +1,470,000 0.26% 12,937,040
2017-06-01 2017-05-29 0.970 12,592,000 -1,410,000 0.23% 12,214,240
2017-05-31 2017-05-26 0.830 14,002,000 +1,110,000 0.26% 11,621,660
2017-05-26 2017-05-24 0.850 12,892,000 +200,000 0.24% 10,958,200
2017-05-23 2017-05-19 0.920 12,692,000 +100,000 0.24% 11,676,640
2017-05-22 2017-05-18 0.910 12,592,000 +1,200,000 0.23% 11,458,720
2017-04-26 2017-04-24 1.000 11,392,000 +50,000 0.22% 11,392,000
2017-04-25 2017-04-21 1.000 11,342,000 -50,000 0.22% 11,342,000
2017-04-24 2017-04-20 0.990 11,392,000 +100,000 0.22% 11,278,080
2017-04-21 2017-04-19 1.000 11,292,000 +186,000 0.22% 11,292,000
2017-04-20 2017-04-18 1.020 11,106,000 +330,000 0.22% 11,328,120
2017-04-19 2017-04-13 1.010 10,776,000 -180,000 0.21% 10,883,760
2017-04-18 2017-04-12 1.010 10,956,000 +650,000 0.21% 11,065,560
2017-04-13 2017-04-11 1.040 10,306,000 +100,000 0.20% 10,718,240
2017-04-12 2017-04-10 1.060 10,206,000 +200,000 0.20% 10,818,360
2017-04-11 2017-04-07 1.050 10,006,000 +10,000 0.19% 10,506,300
2017-04-10 2017-04-06 1.090 9,996,000 -150,000 0.19% 10,895,640
2017-04-06 2017-04-03 0.980 10,146,000 -500,000 0.20% 9,943,080
2017-04-05 2017-03-31 0.920 10,646,000 +20,000 0.21% 9,794,320
2017-03-27 2017-03-23 1.040 10,626,000 -16,000 0.79% 11,051,040
2017-03-24 2017-03-22 1.030 10,642,000 -3,300,000 0.97% 10,961,260
2017-03-23 2017-03-21 1.110 13,942,000 -840,000 1.65% 15,475,620
2017-03-16 2017-03-14 1.130 14,782,000 +238,000 1.75% 16,703,660
2017-03-15 2017-03-13 1.130 14,544,000 +60,000 1.72% 16,434,720
2017-03-06 2017-03-02 1.170 14,484,000 -12,000 1.71% 16,946,280
2017-03-03 2017-03-01 1.190 14,496,000 -188,000 1.71% 17,250,240
2017-03-01 2017-02-27 1.190 14,684,000 -12,000 1.73% 17,473,960
2017-02-28 2017-02-24 1.120 14,696,000 -100,000 1.74% 16,459,520
2017-02-27 2017-02-23 1.090 14,796,000 +100,000 1.75% 16,127,640
2017-02-24 2017-02-22 1.040 14,696,000 +12,000 1.74% 15,283,840
2017-02-22 2017-02-20 1.020 14,684,000 -500,000 1.73% 14,977,680
2017-02-16 2017-02-14 1.050 15,184,000 +40,000 1.79% 15,943,200
2017-02-15 2017-02-13 1.070 15,144,000 +1,200,000 1.79% 16,204,080
2017-02-14 2017-02-10 1.020 13,944,000 -200,000 1.65% 14,222,880
2017-02-10 2017-02-08 0.950 14,144,000 +200,000 1.67% 13,436,800
2017-02-09 2017-02-07 0.960 13,944,000 -248,000 1.65% 13,386,240
2017-02-08 2017-02-06 0.990 14,192,000 -290,000 1.68% 14,050,080
2017-02-07 2017-02-03 0.870 14,482,000 +150,000 1.71% 12,599,340
2017-02-03 2017-02-01 0.870 14,332,000 -200,000 1.69% 12,468,840
2017-02-01 2017-01-25 0.860 14,532,000 +200,000 1.72% 12,497,520
2017-01-24 2017-01-20 0.840 14,332,000 +1,350,000 1.69% 12,038,880
2017-01-23 2017-01-19 0.880 12,982,000 -550,000 1.53% 11,424,160
2017-01-12 2017-01-10 0.940 13,532,000 -1,090,000 1.60% 12,720,080
2017-01-10 2017-01-06 1.000 14,622,000 -300,000 1.73% 14,622,000
2017-01-06 2017-01-04 1.000 14,922,000 +200,000 1.76% 14,922,000
2017-01-05 2017-01-03 1.010 14,722,000 +88,000 1.74% 14,869,220
2017-01-03 2016-12-29 1.010 14,634,000 +20,000 1.73% 14,780,340
2016-12-30 2016-12-28 1.050 14,614,000 +60,000 1.73% 15,344,700
2016-12-29 2016-12-23 1.040 14,554,000 -200,000 1.72% 15,136,160
2016-12-28 2016-12-22 0.950 14,754,000 -1,700,000 1.74% 14,016,300
2016-12-23 2016-12-21 1.050 16,454,000 -30,000 1.94% 17,276,700
2016-12-22 2016-12-20 1.130 16,484,000 +230,000 1.95% 18,626,920
2016-12-21 2016-12-19 1.200 16,254,000 +500,000 1.92% 19,504,800
2016-12-20 2016-12-16 1.210 15,754,000 -98,000 1.86% 19,062,340
2016-12-19 2016-12-15 1.200 15,852,000 +148,000 1.87% 19,022,400
2016-12-16 2016-12-14 1.270 15,704,000 +410,000 1.85% 19,944,080
2016-12-15 2016-12-13 1.260 15,294,000 +10,000 1.81% 19,270,440
2016-12-14 2016-12-12 1.230 15,284,000 -498,000 1.81% 18,799,320
2016-12-13 2016-12-09 1.290 15,782,000 +6,068,000 1.86% 20,358,780
2016-12-12 2016-12-08 1.280 9,714,000 -506,000 1.15% 12,433,920
2016-12-09 2016-12-07 1.120 10,220,000 -146,000 1.21% 11,446,400
2016-12-08 2016-12-06 1.060 10,366,000 +130,000 1.22% 10,987,960
2016-12-07 2016-12-05 0.960 10,236,000 +2,142,000 1.21% 9,826,560
2016-12-05 2016-12-01 0.900 8,094,000 -1,076,000 0.96% 7,284,600
2016-12-02 2016-11-30 0.860 9,170,000 +1,200,000 1.08% 7,886,200
2016-12-01 2016-11-29 0.850 7,970,000 +2,480,000 0.94% 6,774,500
2016-11-30 2016-11-28 0.850 5,490,000 +2,038,000 0.65% 4,666,500
2016-11-29 2016-11-25 0.860 3,452,000 +1,100,000 0.41% 2,968,720
2016-11-28 2016-11-24 0.890 2,352,000 -858,000 0.28% 2,093,280
2016-11-25 2016-11-23 0.890 3,210,000 +700,000 0.38% 2,856,900
2016-11-24 2016-11-22 0.890 2,510,000 -442,000 0.30% 2,233,900
2016-11-23 2016-11-21 0.890 2,952,000 -410,000 0.35% 2,627,280
2016-11-22 2016-11-18 0.890 3,362,000 -3,670,000 0.40% 2,992,180
2016-11-18 2016-11-16 0.920 7,032,000 -1,720,000 0.83% 6,469,440
2016-11-17 2016-11-15 0.920 8,752,000 -628,000 1.03% 8,051,840
2016-11-16 2016-11-14 0.930 9,380,000 +1,490,000 1.11% 8,723,400
2016-11-14 2016-11-10 0.860 7,890,000 -124,000 0.93% 6,785,400
2016-11-09 2016-11-07 0.710 8,014,000 +232,000 0.95% 5,689,940
2016-11-08 2016-11-04 0.660 7,782,000 -1,400,000 0.92% 5,136,120
2016-11-07 2016-11-03 0.540 9,182,000 +750,000 1.08% 4,958,280
2016-11-04 2016-11-02 0.460 8,432,000 -250,000 1.00% 3,878,720
2016-11-03 2016-11-01 0.445 8,682,000 -1,100,000 1.03% 3,863,490
2016-11-02 2016-10-31 0.445 9,782,000 +2,400,000 1.16% 4,352,990
2016-11-01 2016-10-28 0.465 7,382,000 -18,000 0.87% 3,432,630
2016-10-31 2016-10-27 0.450 7,400,000 +1,100,000 0.87% 3,330,000
2016-10-28 2016-10-26 0.430 6,300,000 +2,250,000 0.74% 2,709,000
2016-10-24 2016-10-19 0.400 4,050,000 -400,000 0.48% 1,620,000
2016-10-19 2016-10-17 0.400 4,450,000 +500,000 0.53% 1,780,000
2016-10-17 2016-10-13 0.415 3,950,000 -100,000 0.47% 1,639,250
2016-10-13 2016-10-11 0.415 4,050,000 +900,000 0.48% 1,680,750
2016-10-11 2016-10-06 0.410 3,150,000 -150,000 0.37% 1,291,500
2016-10-07 2016-10-05 0.405 3,300,000 -120,000 0.39% 1,336,500
2016-10-06 2016-10-04 0.405 3,420,000 +100,000 0.40% 1,385,100
2016-10-05 2016-10-03 0.420 3,320,000 +120,000 0.39% 1,394,400
2016-10-04 2016-09-30 0.430 3,200,000 +968,000 0.38% 1,376,000
2016-09-30 2016-09-28 0.430 2,232,000 -250,000 0.26% 959,760
2016-09-29 2016-09-27 0.425 2,482,000 -100,000 0.29% 1,054,850
2016-09-28 2016-09-26 0.435 2,582,000 +300,000 0.30% 1,123,170
2016-09-27 2016-09-23 0.455 2,282,000 -8,000 0.27% 1,038,310
2016-09-26 2016-09-22 0.455 2,290,000 -600,000 0.27% 1,041,950
2016-09-23 2016-09-21 0.460 2,890,000 -2,760,000 0.34% 1,329,400
2016-09-22 2016-09-20 0.485 5,650,000 -768,000 0.67% 2,740,250
2016-09-21 2016-09-19 0.425 6,418,000 -442,000 0.76% 2,727,650
2016-09-20 2016-09-15 0.435 6,860,000 -450,000 0.81% 2,984,100
2016-09-19 2016-09-14 0.440 7,310,000 -178,000 0.86% 3,216,400
2016-09-15 2016-09-13 0.420 7,488,000 -4,384,000 0.88% 3,144,960
2016-09-14 2016-09-12 0.420 11,872,000 -450,000 1.40% 4,986,240
2016-09-13 2016-09-09 0.440 12,322,000 +350,000 1.46% 5,421,680
2016-09-12 2016-09-08 0.445 11,972,000 +150,000 1.41% 5,327,540
2016-09-09 2016-09-07 0.390 11,822,000 -420,000 1.40% 4,610,580
2016-09-08 2016-09-06 0.395 12,242,000 +30,000 1.45% 4,835,590
2016-09-07 2016-09-05 0.390 12,212,000 +120,000 1.44% 4,762,680
2016-09-06 2016-09-02 0.400 12,092,000 -214,000 1.43% 4,836,800
2016-09-05 2016-09-01 0.400 12,306,000 -286,000 1.45% 4,922,400
2016-09-02 2016-08-31 0.400 12,592,000 +500,000 1.49% 5,036,800
2016-08-31 2016-08-29 0.405 12,092,000 +100,000 1.43% 4,897,260
2016-08-30 2016-08-26 0.410 11,992,000 -562,000 1.42% 4,916,720
2016-08-29 2016-08-25 0.420 12,554,000 +362,000 1.48% 5,272,680
2016-08-25 2016-08-23 0.405 12,192,000 -570,000 1.73% 4,937,760
2016-08-24 2016-08-22 0.400 12,762,000 +400,000 1.81% 5,104,800
2016-08-23 2016-08-19 0.430 12,362,000 -670,000 1.75% 5,315,660
2016-08-22 2016-08-18 0.385 13,032,000 +400,000 1.85% 5,017,320
2016-08-19 2016-08-17 0.370 12,632,000 -600,000 1.79% 4,673,840
2016-08-18 2016-08-16 0.380 13,232,000 +800,000 1.87% 5,028,160
2016-08-17 2016-08-15 0.375 12,432,000 -800,000 1.76% 4,662,000
2016-08-16 2016-08-12 0.385 13,232,000 +800,000 1.87% 5,094,320
2016-08-15 2016-08-11 0.395 12,432,000 -900,000 1.76% 4,910,640
2016-08-12 2016-08-10 0.385 13,332,000 +300,000 1.89% 5,132,820
2016-08-11 2016-08-09 0.370 13,032,000 +200,000 1.85% 4,821,840
2016-08-10 2016-08-08 0.415 12,832,000 +100,000 1.82% 5,325,280
2016-08-08 2016-08-04 0.365 12,732,000 -200,000 1.80% 4,647,180
2016-08-05 2016-08-03 0.360 12,932,000 -800,000 1.83% 4,655,520
2016-08-04 2016-08-01 0.365 13,732,000 -936,000 1.95% 5,012,180
2016-08-03 2016-07-29 0.395 14,668,000 +800,000 2.08% 5,793,860
2016-08-01 2016-07-28 0.410 13,868,000 -400,000 1.97% 5,685,880
2016-07-29 2016-07-27 0.415 14,268,000 -12,000 2.02% 5,921,220
2016-07-28 2016-07-26 0.450 14,280,000 -400,000 2.02% 6,426,000
2016-07-26 2016-07-22 0.405 14,680,000 +400,000 2.08% 5,945,400
2016-07-25 2016-07-21 0.410 14,280,000 -988,000 2.02% 5,854,800
2016-07-22 2016-07-20 0.415 15,268,000 +570,000 2.16% 6,336,220
2016-07-21 2016-07-19 0.425 14,698,000 -320,000 2.08% 6,246,650
2016-07-20 2016-07-18 0.435 15,018,000 +440,000 2.13% 6,532,830
2016-07-19 2016-07-15 0.445 14,578,000 -50,000 2.07% 6,487,210
2016-07-18 2016-07-14 0.435 14,628,000 -270,000 2.07% 6,363,180
2016-07-15 2016-07-13 0.440 14,898,000 +720,000 2.11% 6,555,120
2016-07-14 2016-07-12 0.450 14,178,000 +300,000 2.01% 6,380,100
2016-07-13 2016-07-11 0.450 13,878,000 -1,300,000 1.97% 6,245,100
2016-07-12 2016-07-08 0.450 15,178,000 +380,000 2.15% 6,830,100
2016-07-11 2016-07-07 0.450 14,798,000 -200,000 2.10% 6,659,100
2016-07-06 2016-07-04 0.460 14,998,000 +800,000 2.13% 6,899,080
2016-07-04 2016-06-29 0.465 14,198,000 -130,000 2.01% 6,602,070
2016-06-30 2016-06-28 0.465 14,328,000 -320,000 2.03% 6,662,520
2016-06-29 2016-06-27 0.480 14,648,000 +1,670,000 2.08% 7,031,040
2016-06-28 2016-06-24 0.500 12,978,000 -502,000 1.84% 6,489,000
2016-06-27 2016-06-23 0.510 13,480,000 +5,502,000 1.91% 6,874,800
2016-06-24 2016-06-22 0.530 7,978,000 -300,000 1.13% 4,228,340
2016-06-23 2016-06-21 0.540 8,278,000 +200,000 1.17% 4,470,120
2016-06-22 2016-06-20 0.480 8,078,000 +1,344,000 1.14% 3,877,440
2016-06-21 2016-06-17 0.500 6,734,000 +380,000 0.95% 3,367,000
2016-06-20 2016-06-16 0.580 6,354,000 +60,000 0.90% 3,685,320
2016-06-17 2016-06-15 0.570 6,294,000 +632,000 0.89% 3,587,580
2016-06-16 2016-06-14 0.570 5,662,000 -10,000 0.80% 3,227,340
2016-06-15 2016-06-13 0.570 5,672,000 +4,366,000 0.80% 3,233,040
2016-06-14 2016-06-10 0.620 1,306,000 +200,000 0.19% 809,720
2016-06-13 2016-06-08 0.660 1,106,000 +64,000 0.16% 729,960
2016-06-10 2016-06-07 0.700 1,042,000 -282,000 0.15% 729,400
2016-06-08 2016-06-06 0.710 1,324,000 +250,000 0.19% 940,040
2016-06-07 2016-06-03 0.700 1,074,000 +52,000 0.15% 751,800
2016-06-06 2016-06-02 0.720 1,022,000 +522,000 0.14% 735,840
2016-06-03 2016-06-01 0.720 500,000 +200,000 0.07% 360,000
2016-05-27 2016-05-25 0.790 300,000 -120,000 0.04% 237,000
2016-05-26 2016-05-24 0.780 420,000 +120,000 0.06% 327,600
2016-05-25 2016-05-23 0.800 300,000 -136,000 0.04% 240,000
2016-05-24 2016-05-20 0.830 436,000 -100,000 0.06% 361,880
2016-05-23 2016-05-19 0.820 536,000 +96,000 0.08% 439,520
2016-05-20 2016-05-18 0.820 440,000 -102,000 0.06% 360,800
2016-05-19 2016-05-17 0.810 542,000 +42,000 0.08% 439,020
2016-05-18 2016-05-16 0.820 500,000 -160,000 0.07% 410,000
2016-05-17 2016-05-13 0.830 660,000 +160,000 0.09% 547,800
2016-05-12 2016-05-10 0.840 500,000 +80,000 0.07% 420,000
2016-05-05 2016-05-03 0.860 420,000 -30,000 0.06% 361,200
2016-05-04 2016-04-29 0.890 450,000 -30,000 0.06% 400,500
2016-04-29 2016-04-27 0.930 480,000 -90,000 0.07% 446,400
2016-04-26 2016-04-22 0.790 570,000 +14,000 0.08% 450,300
2016-04-25 2016-04-21 0.820 556,000 +136,000 0.08% 455,920
2016-04-01 2016-03-30 1.030 420,000 +40,000 0.06% 432,600
2016-03-29 2016-03-23 1.330 380,000 +80,000 0.05% 505,400
2016-03-18 2016-03-16 1.210 300,000 -112,000 0.04% 363,000
2016-03-15 2016-03-11 1.110 412,000 -100,000 0.06% 457,320
2016-03-11 2016-03-09 1.110 512,000 +100,000 0.07% 568,320
2016-03-01 2016-02-26 1.180 412,000 -100,000 0.06% 486,160
2016-02-25 2016-02-23 1.140 512,000 +100,000 0.07% 583,680
2016-01-20 2016-01-18 1.440 412,000 -80,000 0.06% 593,280
2016-01-18 2016-01-14 1.490 492,000 +80,000 0.07% 733,080
2016-01-14 2016-01-12 1.590 412,000 -100,000 0.06% 655,080
2016-01-12 2016-01-08 1.620 512,000 +100,000 0.07% 829,440
2015-11-27 2015-11-25 1.900 412,000 -38,000 0.06% 782,800
2015-11-25 2015-11-23 1.600 450,000 +112,000 0.06% 720,000
2015-11-23 2015-11-19 1.250 338,000 -20,000 0.05% 422,500
2015-11-05 2015-11-03 1.180 358,000 -20,000 0.05% 422,440
2015-11-03 2015-10-30 1.170 378,000 -460,000 0.05% 442,260
2015-11-02 2015-10-29 1.200 838,000 -64,000 0.12% 1,005,600
2015-10-30 2015-10-28 1.190 902,000 +50,000 0.13% 1,073,380
2015-10-29 2015-10-27 1.150 852,000 -106,000 0.12% 979,800
2015-10-26 2015-10-22 0.950 958,000 -20,000 0.14% 910,100
2015-10-16 2015-10-14 0.950 978,000 -20,000 0.14% 929,100
2015-10-14 2015-10-12 0.970 998,000 +100,000 0.14% 968,060
2015-10-08 2015-10-06 1.000 898,000 -862,000 0.13% 898,000
2015-10-07 2015-10-05 1.020 1,760,000 +582,000 0.25% 1,795,200
2015-10-06 2015-10-02 1.070 1,178,000 -2,066,000 0.17% 1,260,460
2015-10-05 2015-09-30 1.020 3,244,000 +1,100,000 0.46% 3,308,880
2015-10-02 2015-09-29 1.070 2,144,000 +1,104,000 0.30% 2,294,080
2015-09-30 2015-09-25 1.120 1,040,000 -1,400,000 0.15% 1,164,800
2015-09-29 2015-09-24 1.130 2,440,000 +630,000 0.35% 2,757,200
2015-09-25 2015-09-23 1.150 1,810,000 +1,184,000 0.26% 2,081,500
2015-09-22 2015-09-18 1.140 626,000 +80,000 0.09% 713,640
2015-09-17 2015-09-15 1.220 546,000 +20,000 0.08% 666,120
2015-09-16 2015-09-14 1.200 526,000 -134,000 0.07% 631,200
2015-09-15 2015-09-11 1.190 660,000 +154,000 0.09% 785,400
2015-09-14 2015-09-10 1.170 506,000 -646,000 0.08% 592,020
2015-09-11 2015-09-09 1.210 1,152,000 +356,000 0.19% 1,393,920
2015-09-10 2015-09-08 1.210 796,000 -1,232,000 0.13% 963,160
2015-09-09 2015-09-07 1.200 2,028,000 +1,522,000 0.33% 2,433,600
2015-09-08 2015-09-04 1.220 506,000 -320,000 0.08% 617,320
2015-09-07 2015-09-02 1.260 826,000 +488,000 0.13% 1,040,760
2015-06-23 2015-06-19 1.860 338,000 -30,000 0.05% 628,680
2015-06-18 2015-06-16 1.700 368,000 -4,000 0.06% 625,600
2015-06-17 2015-06-15 1.850 372,000 +30,000 0.06% 688,200
2015-06-16 2015-06-12 1.740 342,000 +38,000 0.06% 595,080
2015-06-12 2015-06-10 1.630 304,000 +4,000 0.05% 495,520
2015-06-04 2015-06-02 1.750 300,000 +300,000 0.05% 525,000
2015-05-20 2015-05-18 1.820 0 -200,000
2015-05-18 2015-05-14 1.820 200,000 +200,000 0.03% 364,000
2015-05-15 2015-05-13 1.820 0 -180,000
2015-05-14 2015-05-12 1.830 180,000 +50,000 0.03% 329,400
2015-05-12 2015-05-08 1.820 130,000 +30,000 0.02% 236,600
2015-05-08 2015-05-06 1.690 100,000 +100,000 0.02% 169,000
2015-05-05 2015-04-30 1.770 0 -50,000
2015-05-04 2015-04-29 1.890 50,000 +50,000 0.01% 94,500
2015-04-23 2015-04-21 1.870 0 -20,000
2015-04-22 2015-04-20 1.770 20,000 -100,000 0.00% 35,400
2015-04-21 2015-04-17 1.750 120,000 +100,000 0.02% 210,000
2015-04-20 2015-04-16 1.780 20,000 -100,000 0.00% 35,600
2015-04-17 2015-04-15 1.430 120,000 -80,000 0.02% 171,600
2015-04-16 2015-04-14 1.390 200,000 -80,000 0.04% 278,000
2015-04-15 2015-04-13 1.370 280,000 +100,000 0.05% 383,600
2015-04-14 2015-04-10 1.400 180,000 +180,000 0.03% 252,000
2015-04-13 2015-04-09 1.440 0 -300,000
2015-04-10 2015-04-08 1.380 300,000 +200,000 0.06% 414,000
2015-04-09 2015-04-02 1.370 100,000 -98,000 0.02% 137,000
2015-04-08 2015-04-01 1.330 198,000 -142,000 0.04% 263,340
2015-04-02 2015-03-31 1.380 340,000 +240,000 0.06% 469,200
2015-03-30 2015-03-26 1.430 100,000 -134,000 0.02% 143,000
2015-03-27 2015-03-25 1.430 234,000 +234,000 0.04% 334,620
2015-03-25 2015-03-23 1.470 0 -100,000
2015-03-24 2015-03-20 1.450 100,000 +100,000 0.02% 145,000
2015-03-20 2015-03-18 1.410 0 -100,000
2015-03-19 2015-03-17 1.440 100,000 -140,000 0.02% 144,000
2015-03-18 2015-03-16 1.460 240,000 -60,000 0.05% 350,400
2015-03-17 2015-03-13 1.400 300,000 +300,000 0.06% 420,000
2015-03-16 2015-03-12 1.410 0 -100,000
2015-03-13 2015-03-11 1.410 100,000 +100,000 0.02% 141,000
2015-03-02 2015-02-26 1.420 0 -120,000
2015-02-27 2015-02-25 1.440 120,000 -180,000 0.02% 172,800
2015-02-17 2015-02-13 1.420 300,000 -200,000 0.06% 426,000
2015-02-16 2015-02-12 1.430 500,000 +400,000 0.09% 715,000
2015-02-13 2015-02-11 1.430 100,000 -80,000 0.02% 143,000
2015-02-12 2015-02-10 1.370 180,000 -40,000 0.03% 246,600
2015-02-11 2015-02-09 1.370 220,000 +20,000 0.04% 301,400
2015-02-10 2015-02-06 1.410 200,000 -228,000 0.04% 282,000
2015-02-09 2015-02-05 1.450 428,000 -176,000 0.08% 620,600
2015-02-06 2015-02-04 1.430 604,000 +156,000 0.11% 863,720
2015-02-03 2015-01-30 1.400 448,000 +100,000 0.08% 627,200
2015-02-02 2015-01-29 1.460 348,000 +124,000 0.07% 508,080
2015-01-30 2015-01-28 1.480 224,000 +24,000 0.04% 331,520
2015-01-29 2015-01-27 1.470 200,000 -24,000 0.04% 294,000
2015-01-28 2015-01-26 1.490 224,000 +216,000 0.04% 333,760
2015-01-26 2015-01-22 1.510 8,000 -216,000 0.00% 12,080
2015-01-23 2015-01-21 1.530 224,000 +216,000 0.04% 342,720
2015-01-22 2015-01-20 1.550 8,000 -100,000 0.00% 12,400
2015-01-21 2015-01-19 1.710 108,000 +40,000 0.02% 184,680
2015-01-20 2015-01-16 1.700 68,000 -120,000 0.01% 115,600
2015-01-19 2015-01-15 1.690 188,000 +180,000 0.04% 317,720
2015-01-16 2015-01-14 1.780 8,000 -106,000 0.00% 14,240
2015-01-15 2015-01-13 1.660 114,000 +14,000 0.02% 189,240
2015-01-14 2015-01-12 1.490 100,000 +100,000 0.02% 149,000
2015-01-13 2015-01-09 1.450 0 -100,000
2015-01-12 2015-01-08 1.350 100,000 +100,000 0.02% 135,000
2015-01-09 2015-01-07 1.320 0 -200,000
2015-01-08 2015-01-06 1.380 200,000 +180,000 0.04% 276,000
2015-01-06 2015-01-02 1.440 20,000 +20,000 0.00% 28,800
2014-01-28 2014-01-24 1.190 0 -68,843
2014-01-14 2014-01-10 1.403 68,843 -19,669 0.02% 96,600
2014-01-10 2014-01-08 1.495 88,512 +68,843 0.02% 132,299
2013-12-30 2013-12-24 1.617 19,669 +19,669 0.00% 31,799
2007-06-26 2007-06-22 1.599 0

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