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$)
2020-03-03 2020-02-28 0.068 0 +0
2020-03-02 2020-02-27 0.068 0 -4,778,000
2017-11-06 2017-11-02 0.070 4,778,000 -800,000 0.06% 334,460
2017-10-17 2017-10-13 0.078 5,578,000 +1,584,000 0.07% 435,084
2017-10-16 2017-10-12 0.081 3,994,000 +152,000 0.05% 323,514
2017-10-04 2017-09-29 0.068 3,842,000 +64,000 0.05% 261,256
2017-09-27 2017-09-25 0.069 3,778,000 -144,000 0.05% 260,682
2017-09-05 2017-09-01 0.095 3,922,000 -2,400,000 0.05% 372,590
2017-09-04 2017-08-31 0.087 6,322,000 +2,000,000 0.08% 550,014
2017-08-11 2017-08-09 0.089 4,322,000 -140,000 0.05% 384,658
2017-07-10 2017-07-06 0.086 4,462,000 -18,000 0.06% 383,732
2017-07-05 2017-07-03 0.098 4,480,000 -202,000 0.06% 439,040
2017-06-29 2017-06-27 0.109 4,682,000 -100,000 0.06% 510,338
2017-06-23 2017-06-21 0.123 4,782,000 -26,000 0.06% 588,186
2017-06-20 2017-06-16 0.128 4,808,000 -80,000 0.06% 615,424
2017-06-19 2017-06-15 0.128 4,888,000 +100,000 0.06% 625,664
2017-05-26 2017-05-24 0.134 4,788,000 +26,000 0.06% 641,592
2017-05-25 2017-05-23 0.133 4,762,000 -408,000 0.06% 633,346
2017-05-17 2017-05-15 0.138 5,170,000 +408,000 0.07% 713,460
2017-05-11 2017-05-09 0.138 4,762,000 -300,000 0.06% 657,156
2017-05-10 2017-05-08 0.145 5,062,000 +198,000 0.06% 733,990
2017-05-08 2017-05-04 0.130 4,864,000 -200,000 0.06% 632,320
2017-04-27 2017-04-25 0.131 5,064,000 -200,000 0.06% 663,384
2017-03-27 2017-03-23 0.161 5,264,000 -80,000 0.07% 847,504
2017-03-16 2017-03-14 0.156 5,344,000 +80,000 0.07% 833,664
2017-03-13 2017-03-09 0.162 5,264,000 -220,000 0.07% 852,768
2017-03-08 2017-03-06 0.170 5,484,000 +100,000 0.07% 932,280
2017-03-06 2017-03-02 0.170 5,384,000 +100,000 0.07% 915,280
2017-03-03 2017-03-01 0.176 5,284,000 -1,400,000 0.07% 929,984
2017-03-02 2017-02-28 0.176 6,684,000 +1,400,000 0.09% 1,176,384
2017-03-01 2017-02-27 0.181 5,284,000 -200,000 0.07% 956,404
2017-02-27 2017-02-23 0.170 5,484,000 +100,000 0.08% 932,280
2017-02-23 2017-02-21 0.168 5,384,000 -120,000 0.08% 904,512
2017-02-21 2017-02-17 0.170 5,504,000 +700,000 0.08% 935,680
2017-02-14 2017-02-10 0.175 4,804,000 +100,000 0.07% 840,700
2017-02-13 2017-02-09 0.177 4,704,000 -100,000 0.07% 832,608
2017-02-10 2017-02-08 0.172 4,804,000 +100,000 0.07% 826,288
2016-12-23 2016-12-21 0.175 4,704,000 +100,000 0.07% 823,200
2016-12-21 2016-12-19 0.186 4,604,000 +100,000 0.07% 856,344
2016-12-14 2016-12-12 0.194 4,504,000 +100,000 0.07% 873,776
2016-12-13 2016-12-09 0.200 4,404,000 -2,076,000 0.06% 880,800
2016-12-12 2016-12-08 0.199 6,480,000 +100,000 0.09% 1,289,520
2016-12-08 2016-12-06 0.208 6,380,000 -688,000 0.10% 1,327,040
2016-12-07 2016-12-05 0.201 7,068,000 -76,000 0.11% 1,420,668
2016-12-06 2016-12-02 0.202 7,144,000 -320,000 0.11% 1,443,088
2016-12-05 2016-12-01 0.202 7,464,000 -1,132,000 0.11% 1,507,728
2016-12-02 2016-11-30 0.207 8,596,000 +3,226,000 0.13% 1,779,372
2016-11-22 2016-11-18 0.190 5,370,000 -200,000 0.08% 1,020,300
2016-11-21 2016-11-17 0.193 5,570,000 +200,000 0.09% 1,075,010
2016-11-17 2016-11-15 0.192 5,370,000 -1,000,000 0.08% 1,031,040
2016-11-11 2016-11-09 0.192 6,370,000 -400,000 0.10% 1,223,040
2016-11-10 2016-11-08 0.198 6,770,000 +100,000 0.10% 1,340,460
2016-11-09 2016-11-07 0.201 6,670,000 -1,500,000 0.10% 1,340,670
2016-11-08 2016-11-04 0.195 8,170,000 +100,000 0.12% 1,593,150
2016-11-04 2016-11-02 0.214 8,070,000 -1,900,000 0.12% 1,726,980
2016-11-02 2016-10-31 0.214 9,970,000 -284,000 0.15% 2,133,580
2016-11-01 2016-10-28 0.218 10,254,000 +596,000 0.16% 2,235,372
2016-10-31 2016-10-27 0.227 9,658,000 +5,808,000 0.15% 2,192,366
2016-10-27 2016-10-25 0.213 3,850,000 -46,000 0.06% 820,050
2016-10-25 2016-10-20 0.215 3,896,000 -278,000 0.06% 837,640
2016-10-24 2016-10-19 0.213 4,174,000 +88,000 0.06% 889,062
2016-10-20 2016-10-18 0.218 4,086,000 -1,126,000 0.06% 890,748
2016-10-19 2016-10-17 0.210 5,212,000 -168,000 0.08% 1,094,520
2016-10-18 2016-10-14 0.219 5,380,000 +194,000 0.08% 1,178,220
2016-10-17 2016-10-13 0.222 5,186,000 +1,054,000 0.08% 1,151,292
2016-10-14 2016-10-12 0.222 4,132,000 +176,000 0.06% 917,304
2016-10-13 2016-10-11 0.211 3,956,000 -120,000 0.06% 834,716
2016-10-11 2016-10-06 0.172 4,076,000 +10,000 0.06% 701,072
2016-10-06 2016-10-04 0.171 4,066,000 -34,000 0.06% 695,286
2016-10-05 2016-10-03 0.175 4,100,000 +588,000 0.06% 717,500
2016-10-04 2016-09-30 0.178 3,512,000 +12,000 0.05% 625,136
2016-10-03 2016-09-29 0.179 3,500,000 -2,336,000 0.05% 626,500
2016-09-30 2016-09-28 0.180 5,836,000 +14,000 0.09% 1,050,480
2016-09-29 2016-09-27 0.182 5,822,000 +8,000 0.09% 1,059,604
2016-09-28 2016-09-26 0.181 5,814,000 -6,600,000 0.09% 1,052,334
2016-09-27 2016-09-23 0.186 12,414,000 -68,000 0.19% 2,309,004
2016-09-26 2016-09-22 0.186 12,482,000 +560,000 0.19% 2,321,652
2016-09-21 2016-09-19 0.183 11,922,000 +18,000 0.18% 2,181,726
2016-09-19 2016-09-14 0.172 11,904,000 +6,170,000 0.18% 2,047,488
2016-09-13 2016-09-09 0.220 5,734,000 +324,000 0.09% 1,261,480
2016-09-12 2016-09-08 0.219 5,410,000 -8,110,000 0.08% 1,184,790
2016-09-08 2016-09-06 0.220 13,520,000 -10,000 0.21% 2,974,400
2016-09-07 2016-09-05 0.219 13,530,000 -100,000 0.21% 2,963,070
2016-09-06 2016-09-02 0.217 13,630,000 -826,000 0.21% 2,957,710
2016-09-05 2016-09-01 0.219 14,456,000 -1,622,000 0.22% 3,165,864
2016-09-02 2016-08-31 0.226 16,078,000 +2,292,000 0.25% 3,633,628
2016-09-01 2016-08-30 0.245 13,786,000 +222,000 0.21% 3,377,570
2016-08-31 2016-08-29 0.240 13,564,000 -380,000 0.21% 3,255,360
2016-08-30 2016-08-26 0.237 13,944,000 +1,140,000 0.21% 3,304,728
2016-08-29 2016-08-25 0.235 12,804,000 -2,478,000 0.20% 3,008,940
2016-08-26 2016-08-24 0.242 15,282,000 -210,000 0.23% 3,698,244
2016-08-25 2016-08-23 0.246 15,492,000 +794,000 0.24% 3,811,032
2016-08-24 2016-08-22 0.248 14,698,000 -516,000 0.22% 3,645,104
2016-08-23 2016-08-19 0.250 15,214,000 +932,000 0.23% 3,803,500
2016-08-22 2016-08-18 0.248 14,282,000 +6,770,000 0.22% 3,541,936
2016-08-19 2016-08-17 0.250 7,512,000 +660,000 0.11% 1,878,000
2016-08-18 2016-08-16 0.260 6,852,000 +220,000 0.10% 1,781,520
2016-08-16 2016-08-12 0.234 6,632,000 -1,176,000 0.10% 1,551,888
2016-08-15 2016-08-11 0.241 7,808,000 -1,400,000 0.12% 1,881,728
2016-08-12 2016-08-10 0.237 9,208,000 +1,460,000 0.14% 2,182,296
2016-08-11 2016-08-09 0.280 7,748,000 -130,000 0.12% 2,169,440
2016-08-10 2016-08-08 0.280 7,878,000 -6,400,000 0.12% 2,205,840
2016-08-09 2016-08-05 0.300 14,278,000 +3,592,000 0.22% 4,283,400
2016-08-08 2016-08-04 0.290 10,686,000 -7,628,000 0.16% 3,098,940
2016-08-05 2016-08-03 0.285 18,314,000 +14,008,000 0.28% 5,219,490
2016-08-04 2016-08-01 0.147 4,306,000 -438,000 0.07% 632,982
2016-08-03 2016-07-29 0.135 4,744,000 +888,000 0.07% 640,440
2016-08-01 2016-07-28 0.310 3,856,000 +1,964,000 0.06% 1,195,360
2016-07-22 2016-07-20 2.320 1,892,000 -20,000 0.03% 4,389,440
2016-07-20 2016-07-18 2.340 1,912,000 -2,500,000 0.03% 4,474,080
2016-07-19 2016-07-15 2.360 4,412,000 -50,000 0.07% 10,412,320
2016-07-18 2016-07-14 2.380 4,462,000 -2,000,000 0.07% 10,619,560
2016-06-29 2016-06-27 2.530 6,462,000 +50,000 0.10% 16,348,860
2016-06-20 2016-06-16 2.600 6,412,000 -1,500,000 0.10% 16,671,200
2016-06-08 2016-06-06 2.520 7,912,000 -8,000 0.12% 19,938,240
2016-06-07 2016-06-03 2.490 7,920,000 +4,000 0.12% 19,720,800
2016-06-06 2016-06-02 2.410 7,916,000 +4,000 0.12% 19,077,560
2016-05-31 2016-05-27 2.330 7,912,000 -900,000 0.12% 18,434,960
2016-05-30 2016-05-26 2.320 8,812,000 -900,000 0.13% 20,443,840
2016-05-27 2016-05-25 2.350 9,712,000 -6,000 0.15% 22,823,200
2016-05-18 2016-05-16 2.310 9,718,000 -2,000,000 0.15% 22,448,580
2016-05-17 2016-05-13 2.350 11,718,000 +6,000 0.18% 27,537,300
2016-05-10 2016-05-06 2.660 11,712,000 +1,400,000 0.18% 31,153,920
2016-05-09 2016-05-05 2.700 10,312,000 -102,000 0.16% 27,842,400
2016-05-06 2016-05-04 2.740 10,414,000 +602,000 0.16% 28,534,360
2016-05-04 2016-04-29 2.720 9,812,000 -100,000 0.15% 26,688,640
2016-04-29 2016-04-27 2.400 9,912,000 -100,000 0.15% 23,788,800
2016-04-27 2016-04-25 2.520 10,012,000 -66,000 0.15% 25,230,240
2016-04-21 2016-04-19 2.490 10,078,000 -400,000 0.15% 25,094,220
2016-04-20 2016-04-18 2.490 10,478,000 -200,000 0.16% 26,090,220
2016-04-19 2016-04-15 2.500 10,678,000 -200,000 0.16% 26,695,000
2016-04-18 2016-04-14 2.490 10,878,000 +362,000 0.17% 27,086,220
2016-04-15 2016-04-13 2.500 10,516,000 -100,000 0.16% 26,290,000
2016-04-14 2016-04-12 2.480 10,616,000 -200,000 0.16% 26,327,680
2016-04-13 2016-04-11 2.490 10,816,000 -438,000 0.17% 26,931,840
2016-04-12 2016-04-08 2.480 11,254,000 -2,750,000 0.17% 27,909,920
2016-04-11 2016-04-07 2.460 14,004,000 -50,000 0.21% 34,449,840
2016-04-08 2016-04-06 2.430 14,054,000 +20,000 0.21% 34,151,220
2016-04-06 2016-04-01 2.350 14,034,000 +2,000 0.21% 32,979,900
2016-04-05 2016-03-31 2.350 14,032,000 -94,000 0.21% 32,975,200
2016-04-01 2016-03-30 2.280 14,126,000 +1,300,000 0.22% 32,207,280
2016-03-21 2016-03-17 2.210 12,826,000 +36,000 0.20% 28,345,460
2016-03-18 2016-03-16 2.180 12,790,000 -164,000 0.20% 27,882,200
2016-03-16 2016-03-14 2.150 12,954,000 +10,000 0.20% 27,851,100
2016-03-15 2016-03-11 2.230 12,944,000 -76,000 0.20% 28,865,120
2016-03-14 2016-03-10 2.220 13,020,000 +8,000 0.20% 28,904,400
2016-03-11 2016-03-09 2.160 13,012,000 +412,000 0.20% 28,105,920
2016-03-09 2016-03-07 2.190 12,600,000 -2,000 0.19% 27,594,000
2016-03-03 2016-03-01 2.280 12,602,000 -4,000 0.19% 28,732,560
2016-03-02 2016-02-29 2.320 12,606,000 +550,000 0.19% 29,245,920
2016-03-01 2016-02-26 2.180 12,056,000 +4,000 0.18% 26,282,080
2016-02-17 2016-02-15 2.100 12,052,000 -32,000 0.18% 25,309,200
2016-02-16 2016-02-12 2.050 12,084,000 +32,000 0.18% 24,772,200
2016-02-02 2016-01-29 2.050 12,052,000 +2,000 0.18% 24,706,600
2016-02-01 2016-01-28 2.000 12,050,000 -130,000 0.18% 24,100,000
2016-01-28 2016-01-26 1.900 12,180,000 -20,000 0.19% 23,142,000
2016-01-27 2016-01-25 1.900 12,200,000 +20,000 0.19% 23,180,000
2016-01-22 2016-01-20 1.840 12,180,000 -2,220,000 0.19% 22,411,200
2016-01-20 2016-01-18 1.790 14,400,000 +70,000 0.22% 25,776,000
2016-01-19 2016-01-15 1.740 14,330,000 -1,700,000 0.22% 24,934,200
2016-01-15 2016-01-13 1.730 16,030,000 -50,000 0.25% 27,731,900
2016-01-14 2016-01-12 1.710 16,080,000 +1,900,000 0.25% 27,496,800
2016-01-12 2016-01-08 1.730 14,180,000 -4,540,000 0.22% 24,531,400
2016-01-11 2016-01-07 1.760 18,720,000 -900,000 0.29% 32,947,200
2015-12-23 2015-12-21 1.810 19,620,000 +500,000 0.30% 35,512,200
2015-12-22 2015-12-18 1.840 19,120,000 +700,000 0.29% 35,180,800
2015-12-21 2015-12-17 1.870 18,420,000 +100,000 0.28% 34,445,400
2015-12-10 2015-12-08 1.940 18,320,000 +540,000 0.28% 35,540,800
2015-12-08 2015-12-04 1.980 17,780,000 +2,900,000 0.27% 35,204,400
2015-12-02 2015-11-30 1.990 14,880,000 -80,000 0.23% 29,611,200
2015-12-01 2015-11-27 2.040 14,960,000 -20,000 0.23% 30,518,400
2015-11-26 2015-11-24 2.050 14,980,000 -70,000 0.23% 30,709,000
2015-11-25 2015-11-23 2.060 15,050,000 -30,000 0.23% 31,003,000
2015-11-23 2015-11-19 2.010 15,080,000 -80,000 0.23% 30,310,800
2015-11-19 2015-11-17 1.990 15,160,000 +50,000 0.23% 30,168,400
2015-11-18 2015-11-16 1.990 15,110,000 -70,000 0.23% 30,068,900
2015-11-12 2015-11-10 1.900 15,180,000 -100,000 0.23% 28,842,000
2015-11-09 2015-11-05 1.840 15,280,000 +1,500,000 0.23% 28,115,200
2015-10-16 2015-10-14 1.920 13,780,000 -50,000 0.21% 26,457,600
2015-10-08 2015-10-06 1.810 13,830,000 +3,000,000 0.21% 25,032,300
2015-10-06 2015-10-02 1.780 10,830,000 +700,000 0.17% 19,277,400
2015-09-23 2015-09-21 1.880 10,130,000 -20,000 0.16% 19,044,400
2015-09-18 2015-09-16 1.880 10,150,000 +50,000 0.16% 19,082,000
2015-09-17 2015-09-15 1.890 10,100,000 +110,000 0.16% 19,089,000
2015-09-16 2015-09-14 1.900 9,990,000 -130,000 0.15% 18,981,000
2015-09-15 2015-09-11 1.920 10,120,000 +50,000 0.16% 19,430,400
2015-09-14 2015-09-10 1.910 10,070,000 +60,000 0.16% 19,233,700
2015-09-11 2015-09-09 1.970 10,010,000 +154,000 0.15% 19,719,700
2015-09-08 2015-09-04 1.890 9,856,000 +200,000 0.15% 18,627,840
2015-09-01 2015-08-28 1.910 9,656,000 +32,000 0.15% 18,442,960
2015-08-31 2015-08-27 1.890 9,624,000 +24,000 0.15% 18,189,360
2015-08-27 2015-08-25 1.900 9,600,000 -1,520,000 0.15% 18,240,000
2015-08-26 2015-08-24 1.920 11,120,000 -24,000 0.17% 21,350,400
2015-08-20 2015-08-18 2.080 11,144,000 +24,000 0.17% 23,179,520
2015-08-18 2015-08-14 33.360 11,120,000 +10,425,000 0.17% 370,963,200
2015-08-17 2015-08-13 33.400 695,000 -3,500 0.17% 23,213,000
2015-08-11 2015-08-07 32.640 698,500 -163,000 0.17% 22,799,040
2015-08-10 2015-08-06 32.560 861,500 -93,000 0.21% 28,050,440
2015-08-07 2015-08-05 32.360 954,500 -163,500 0.24% 30,887,620
2015-08-06 2015-08-04 32.400 1,118,000 -164,500 0.28% 36,223,200
2015-08-05 2015-08-03 32.360 1,282,500 -33,000 0.32% 41,501,700
2015-08-04 2015-07-31 32.400 1,315,500 -42,500 0.32% 42,622,200
2015-08-03 2015-07-30 32.320 1,358,000 -32,500 0.33% 43,890,560
2015-07-31 2015-07-29 32.160 1,390,500 -86,500 0.34% 44,718,480
2015-07-30 2015-07-28 31.920 1,477,000 +95,000 0.36% 47,145,840
2015-07-29 2015-07-27 31.720 1,382,000 -34,000 0.34% 43,837,040
2015-07-28 2015-07-24 31.800 1,416,000 -1,000 0.35% 45,028,800
2015-07-27 2015-07-23 31.680 1,417,000 +7,500 0.35% 44,890,560
2015-07-24 2015-07-22 31.560 1,409,500 -10,500 0.35% 44,483,820
2015-07-23 2015-07-21 31.520 1,420,000 +5,500 0.35% 44,758,400
2015-07-21 2015-07-17 31.160 1,414,500 +1,500 0.35% 44,075,820
2015-07-16 2015-07-14 30.840 1,413,000 +1,000 0.35% 43,576,920
2015-07-15 2015-07-13 31.000 1,412,000 +14,500 0.35% 43,772,000
2015-07-14 2015-07-10 30.400 1,397,500 -5,500 0.34% 42,484,000
2015-07-13 2015-07-09 29.720 1,403,000 -3,000 0.35% 41,697,160
2015-07-10 2015-07-08 27.600 1,406,000 +8,000 0.35% 38,805,600
2015-07-08 2015-07-06 31.440 1,398,000 -18,000 0.34% 43,953,120
2015-07-06 2015-07-02 31.480 1,416,000 -4,500 0.35% 44,575,680
2015-06-25 2015-06-23 32.880 1,420,500 -1,000 0.35% 46,706,040
2015-06-24 2015-06-22 33.240 1,421,500 -22,500 0.35% 47,250,660
2015-06-23 2015-06-19 33.080 1,444,000 -57,000 0.36% 47,767,520
2015-06-22 2015-06-18 32.560 1,501,000 -100,000 0.37% 48,872,560
2015-06-18 2015-06-16 31.200 1,601,000 -500 0.39% 49,951,200
2015-06-10 2015-06-08 31.480 1,601,500 -33,000 0.40% 50,415,220
2015-06-09 2015-06-05 31.480 1,634,500 -76,000 0.41% 51,454,060
2015-06-08 2015-06-04 31.480 1,710,500 -87,500 0.43% 53,846,540
2015-06-01 2015-05-28 31.240 1,798,000 +4,500 0.45% 56,169,520
2015-05-29 2015-05-27 31.480 1,793,500 -117,500 0.45% 56,459,380
2015-05-28 2015-05-26 32.000 1,911,000 -382,500 0.48% 61,152,000
2015-05-15 2015-05-13 25.480 2,293,500 -10,000 0.57% 58,438,380
2015-05-14 2015-05-12 25.080 2,303,500 -10,000 0.57% 57,771,780
2015-05-13 2015-05-11 25.160 2,313,500 -12,500 0.58% 58,207,660
2015-05-12 2015-05-08 25.080 2,326,000 -37,500 0.58% 58,336,080
2015-05-11 2015-05-07 25.040 2,363,500 -25,000 0.59% 59,182,040
2015-05-08 2015-05-06 24.960 2,388,500 -25,000 0.60% 59,616,960
2015-05-07 2015-05-05 25.200 2,413,500 -55,000 0.60% 60,820,200
2015-05-06 2015-05-04 25.120 2,468,500 -75,000 0.62% 62,008,720
2015-04-29 2015-04-27 25.200 2,543,500 -81,000 0.64% 64,096,200
2015-04-21 2015-04-17 25.640 2,624,500 -82,400 0.66% 67,292,180
2015-04-20 2015-04-16 25.760 2,706,900 -165,500 0.68% 69,729,744
2015-04-17 2015-04-15 25.640 2,872,400 -110,000 0.72% 73,648,336
2015-04-16 2015-04-14 25.840 2,982,400 -88,000 0.75% 77,065,216
2015-04-15 2015-04-13 25.640 3,070,400 -100,000 0.77% 78,725,056
2015-04-14 2015-04-10 25.800 3,170,400 -79,400 0.80% 81,796,320
2015-04-13 2015-04-09 25.760 3,249,800 -75,000 0.82% 83,714,848
2015-04-10 2015-04-08 25.600 3,324,800 -100,000 0.84% 85,114,880
2015-04-09 2015-04-02 25.360 3,424,800 -75,000 0.87% 86,852,928
2015-03-20 2015-03-18 24.000 3,499,800 +3,000,000 0.89% 83,995,200
2015-03-16 2015-03-12 23.920 499,800 -500,000 0.13% 11,955,216
2015-03-12 2015-03-10 24.200 999,800 +371,000 0.25% 24,195,160
2015-03-10 2015-03-06 24.240 628,800 -61,000 0.16% 15,242,112
2015-03-09 2015-03-05 24.240 689,800 -112,500 0.17% 16,720,752
2015-03-06 2015-03-04 24.200 802,300 +800,000 0.20% 19,415,660
2015-02-13 2015-02-11 23.360 2,300 -39,000 0.00% 53,728
2015-02-12 2015-02-10 23.120 41,300 +25,000 0.01% 954,856
2015-01-19 2015-01-15 23.640 16,300 -654,500 0.00% 385,332
2015-01-16 2015-01-14 23.640 670,800 -25,000 0.17% 15,857,712
2015-01-15 2015-01-13 23.560 695,800 -17,500 0.18% 16,393,048
2015-01-05 2014-12-31 24.400 713,300 +600,000 0.18% 17,404,520
2015-01-02 2014-12-29 23.480 113,300 -8,800 0.03% 2,660,284
2014-12-16 2014-12-12 21.200 122,100 -151,500 0.03% 2,588,520
2014-12-15 2014-12-11 21.000 273,600 -434,150 0.07% 5,745,600
2014-12-12 2014-12-10 20.800 707,750 +3,000 0.18% 14,721,200
2014-12-11 2014-12-09 20.280 704,750 -1,484,500 0.18% 14,292,330
2014-12-10 2014-12-08 20.440 2,189,250 +1,537,500 0.57% 44,748,270
2014-11-24 2014-11-20 21.040 651,750 +290,250 0.17% 13,712,820
2014-11-14 2014-11-12 20.800 361,500 -750,000 0.11% 7,519,200
2014-11-13 2014-11-11 20.840 1,111,500 -339,750 0.35% 23,163,660
2014-11-11 2014-11-07 29.040 1,451,250 +241,875 0.45% 42,144,300
2014-11-06 2014-11-04 29.040 1,209,375 -13,333 0.45% 35,120,250
2014-11-04 2014-10-31 28.896 1,222,708 +416 0.46% 35,331,370
2014-11-03 2014-10-30 28.080 1,222,292 -108,333 0.46% 34,321,959
2014-10-30 2014-10-28 27.072 1,330,625 -152,083 0.50% 36,022,680
2014-10-28 2014-10-24 25.152 1,482,708 -125,000 0.56% 37,293,072
2014-10-22 2014-10-20 24.816 1,607,708 +1,607,708 0.61% 39,896,882
2014-10-21 2014-10-17 24.672 0 -1,211,875
2014-10-07 2014-10-03 25.104 1,211,875 -499,583 0.47% 30,422,910
2014-09-25 2014-09-23 24.288 1,711,458 -12,917 0.67% 41,567,892
2014-09-24 2014-09-22 24.240 1,724,375 -108,333 0.67% 41,798,850
2014-09-19 2014-09-17 22.992 1,832,708 -16,667 0.71% 42,137,622
2014-08-14 2014-08-12 21.072 1,849,375 -25,000 0.72% 38,970,030
2014-08-12 2014-08-08 21.360 1,874,375 -62,500 0.73% 40,036,650
2014-08-01 2014-07-30 22.032 1,936,875 -51,667 0.76% 42,673,230
2014-07-31 2014-07-29 22.032 1,988,542 -28,750 0.78% 43,811,557
2014-07-24 2014-07-22 22.080 2,017,292 -416,666 0.79% 44,541,807
2014-07-22 2014-07-18 22.176 2,433,958 -67,917 0.95% 53,975,453
2014-07-18 2014-07-16 22.368 2,501,875 -67,500 0.98% 55,961,940
2014-07-14 2014-07-10 22.080 2,569,375 -83,333 1.00% 56,731,800
2014-07-10 2014-07-08 21.936 2,652,708 -20,834 1.03% 58,189,803
2014-07-09 2014-07-07 22.272 2,673,542 +215,000 1.04% 59,545,127
2014-07-08 2014-07-04 22.272 2,458,542 +166,667 0.96% 54,756,647
2014-07-07 2014-07-03 22.032 2,291,875 +72,917 0.89% 50,494,590
2014-07-04 2014-07-02 22.080 2,218,958 +72,916 0.87% 48,994,593
2014-07-03 2014-06-30 22.032 2,146,042 +27,500 0.84% 47,281,597
2014-07-02 2014-06-27 22.032 2,118,542 +25,834 0.83% 46,675,717
2014-06-30 2014-06-26 21.888 2,092,708 +10,833 0.82% 45,805,193
2014-06-27 2014-06-25 21.840 2,081,875 -683,333 0.81% 45,468,150
2014-06-26 2014-06-24 21.552 2,765,208 -41,667 1.08% 59,595,763
2014-06-25 2014-06-23 21.168 2,806,875 -239,583 1.09% 59,415,930
2014-06-24 2014-06-20 20.928 3,046,458 -183,750 1.19% 63,756,273
2014-06-23 2014-06-19 20.304 3,230,208 -258,750 1.26% 65,586,143
2014-06-20 2014-06-18 20.208 3,488,958 +106,250 1.36% 70,504,863
2014-06-19 2014-06-17 20.112 3,382,708 -3,750 1.32% 68,033,023
2014-06-18 2014-06-16 19.920 3,386,458 +115,416 1.32% 67,458,243
2014-06-17 2014-06-13 19.728 3,271,042 -175,833 1.28% 64,531,117
2014-06-16 2014-06-12 19.536 3,446,875 +187,500 1.34% 67,338,150
2014-06-12 2014-06-10 18.624 3,259,375 +104,167 1.27% 60,702,600
2014-06-11 2014-06-09 18.576 3,155,208 -5,834 1.23% 58,611,144
2014-06-10 2014-06-06 18.528 3,161,042 -246,250 1.23% 58,567,786
2014-06-09 2014-06-05 18.576 3,407,292 -435,416 1.33% 63,293,856
2014-06-05 2014-06-03 18.480 3,842,708 +166,666 1.50% 71,013,244
2014-06-04 2014-05-30 18.528 3,676,042 -120,000 1.43% 68,109,706
2014-06-03 2014-05-29 18.432 3,796,042 +125,000 1.48% 69,968,646
2014-05-30 2014-05-28 18.384 3,671,042 -109,166 1.43% 67,488,436
2014-05-29 2014-05-27 18.384 3,780,208 -20,834 1.47% 69,495,344
2014-05-28 2014-05-26 18.384 3,801,042 -62,500 1.48% 69,878,356
2014-05-27 2014-05-23 18.432 3,863,542 -208,333 1.51% 71,212,806
2014-05-23 2014-05-21 18.480 4,071,875 +384,375 1.59% 75,248,250
2014-05-22 2014-05-20 18.288 3,687,500 -17,500 1.44% 67,437,000
2014-05-21 2014-05-19 18.432 3,705,000 -107,917 1.45% 68,290,560
2014-05-20 2014-05-16 18.672 3,812,917 -30,833 1.49% 71,194,786
2014-05-19 2014-05-15 18.672 3,843,750 -111,667 1.50% 71,770,500
2014-05-16 2014-05-14 18.768 3,955,417 +4,584 1.54% 74,235,266
2014-05-14 2014-05-12 18.816 3,950,833 +312,500 1.57% 74,338,874
2014-05-13 2014-05-09 18.528 3,638,333 -335,834 1.44% 67,411,034
2014-05-09 2014-05-07 18.576 3,974,167 +15,417 1.58% 73,824,126
2014-05-08 2014-05-05 18.768 3,958,750 +208,333 1.57% 74,297,820
2014-05-07 2014-05-02 18.576 3,750,417 -291,666 1.49% 69,667,746
2014-05-05 2014-04-30 18.480 4,042,083 +83,333 1.60% 74,697,694
2014-05-02 2014-04-29 18.288 3,958,750 -5,417 1.57% 72,397,620
2014-04-30 2014-04-28 18.384 3,964,167 +72,917 1.57% 72,877,246
2014-04-29 2014-04-25 18.384 3,891,250 -262,500 1.54% 71,536,740
2014-04-25 2014-04-23 18.576 4,153,750 +145,833 1.65% 77,160,060
2014-04-24 2014-04-22 18.528 4,007,917 +104,167 1.59% 74,258,686
2014-04-23 2014-04-17 18.624 3,903,750 -156,250 1.55% 72,703,440
2014-04-22 2014-04-16 18.528 4,060,000 +93,750 1.61% 75,223,680
2014-04-16 2014-04-14 18.672 3,966,250 +62,500 1.57% 74,057,820
2014-04-15 2014-04-11 18.480 3,903,750 -62,500 1.55% 72,141,300
2014-04-14 2014-04-10 18.672 3,966,250 +104,167 1.57% 74,057,820
2014-04-11 2014-04-09 18.624 3,862,083 +1,041,666 1.53% 71,927,434
2014-04-09 2014-04-07 18.624 2,820,417 +104,167 1.12% 52,527,446
2014-04-08 2014-04-04 18.720 2,716,250 -177,083 1.08% 50,848,200
2014-04-03 2014-04-01 18.768 2,893,333 +104,166 1.15% 54,302,074
2014-04-02 2014-03-31 18.672 2,789,167 +156,250 1.11% 52,079,326
2014-04-01 2014-03-28 18.624 2,632,917 -1,166,666 1.04% 49,035,446
2014-03-26 2014-03-24 18.672 3,799,583 +125,000 1.51% 70,945,814
2014-03-25 2014-03-21 18.576 3,674,583 -75,000 1.50% 68,259,054
2014-03-24 2014-03-20 18.384 3,749,583 -18,750 1.53% 68,932,334
2014-03-21 2014-03-19 18.432 3,768,333 -138,750 1.54% 69,457,914
2014-03-20 2014-03-18 18.624 3,907,083 +125,000 1.59% 72,765,514
2014-03-19 2014-03-17 18.528 3,782,083 +129,166 1.54% 70,074,434
2014-03-18 2014-03-14 18.576 3,652,917 +1,089,584 1.49% 67,856,586
2014-03-17 2014-03-13 18.576 2,563,333 -62,500 1.05% 47,616,474
2014-03-14 2014-03-12 18.432 2,625,833 +15,833 1.07% 48,399,354
2014-03-13 2014-03-11 18.336 2,610,000 +77,917 1.06% 47,856,960
2014-03-12 2014-03-10 18.480 2,532,083 +127,083 1.03% 46,792,894
2014-03-11 2014-03-07 18.672 2,405,000 -310,417 0.98% 44,906,160
2014-03-10 2014-03-06 18.720 2,715,417 -152,083 1.11% 50,832,606
2014-03-05 2014-03-03 18.816 2,867,500 +296,250 1.17% 53,954,880
2014-03-04 2014-02-28 18.816 2,571,250 -254,583 1.05% 48,380,640
2014-02-27 2014-02-25 19.008 2,825,833 +354,166 1.15% 53,713,434
2014-02-26 2014-02-24 19.248 2,471,667 +312,500 1.01% 47,574,646
2014-02-25 2014-02-21 19.344 2,159,167 -1,000,000 0.88% 41,766,926
2014-02-19 2014-02-17 19.200 3,159,167 +333,334 1.29% 60,656,006
2014-02-18 2014-02-14 19.152 2,825,833 -60,417 1.15% 54,120,354
2014-02-17 2014-02-13 18.960 2,886,250 +133,333 1.20% 54,723,300
2014-02-14 2014-02-12 18.960 2,752,917 +52,084 1.15% 52,195,306
2014-02-13 2014-02-11 19.200 2,700,833 +166,666 1.12% 51,855,994
2014-02-12 2014-02-10 18.384 2,534,167 +104,167 1.05% 46,588,126
2014-02-11 2014-02-07 18.240 2,430,000 -166,667 1.01% 44,323,200
2014-02-07 2014-02-05 18.048 2,596,667 +125,000 1.08% 46,864,646
2014-02-06 2014-02-04 18.144 2,471,667 +83,334 1.03% 44,845,926
2014-02-05 2014-01-30 18.144 2,388,333 -104,167 0.99% 43,333,914
2014-02-04 2014-01-28 18.144 2,492,500 -1,041,667 1.04% 45,223,920
2014-01-29 2014-01-27 18.048 3,534,167 +250,000 1.47% 63,784,646
2014-01-28 2014-01-24 18.096 3,284,167 -20,833 1.37% 59,430,286
2014-01-27 2014-01-23 18.144 3,305,000 +1,615,833 1.37% 59,965,920
2014-01-24 2014-01-22 18.048 1,689,167 +125,000 0.70% 30,486,086
2014-01-23 2014-01-21 18.048 1,564,167 +520,834 0.65% 28,230,086
2014-01-22 2014-01-20 18.000 1,043,333 +39,583 0.43% 18,779,994
2014-01-17 2014-01-15 17.952 1,003,750 +41,667 0.42% 18,019,320
2014-01-15 2014-01-13 18.048 962,083 +104,166 0.40% 17,363,674
2014-01-14 2014-01-10 18.000 857,917 +104,584 0.36% 15,442,506
2014-01-10 2014-01-08 18.048 753,333 +112,500 0.31% 13,596,154
2014-01-09 2014-01-07 18.048 640,833 +145,833 0.27% 11,565,754
2014-01-07 2014-01-03 18.144 495,000 -41,667 0.21% 8,981,280
2014-01-02 2013-12-27 18.240 536,667 +20,417 0.22% 9,788,806
2013-12-27 2013-12-20 18.240 516,250 -156,250 0.22% 9,416,400
2013-12-23 2013-12-19 18.240 672,500 -145,833 0.28% 12,266,400
2013-12-19 2013-12-17 18.192 818,333 +437,500 0.34% 14,887,114
2013-12-18 2013-12-16 18.240 380,833 -265,834 0.16% 6,946,394
2013-12-17 2013-12-13 18.288 646,667 -72,916 0.27% 11,826,246
2013-12-16 2013-12-12 18.288 719,583 -177,084 0.30% 13,159,734
2013-12-11 2013-12-09 18.288 896,667 +20,834 0.38% 16,398,246
2013-12-10 2013-12-06 18.240 875,833 -219,167 0.37% 15,975,194
2013-12-09 2013-12-05 18.240 1,095,000 +208,333 0.46% 19,972,800
2013-12-05 2013-12-03 18.336 886,667 -416,666 0.37% 16,257,926
2013-12-04 2013-12-02 18.240 1,303,333 -197,917 0.55% 23,772,794
2013-12-03 2013-11-29 18.192 1,501,250 -41,667 0.63% 27,310,740
2013-11-27 2013-11-25 18.048 1,542,917 +62,500 0.65% 27,846,566
2013-11-26 2013-11-22 18.000 1,480,417 -166,666 0.62% 26,647,506
2013-11-18 2013-11-14 18.096 1,647,083 +62,500 0.69% 29,805,614
2013-11-14 2013-11-12 18.144 1,584,583 +145,833 0.67% 28,750,674
2013-11-13 2013-11-11 18.288 1,438,750 -29,167 0.61% 26,311,860
2013-11-08 2013-11-06 18.336 1,467,917 +152,084 0.62% 26,915,726
2013-11-06 2013-11-04 18.336 1,315,833 +31,250 0.56% 24,127,114
2013-11-05 2013-11-01 18.192 1,284,583 -62,500 0.54% 23,369,134
2013-11-04 2013-10-31 18.000 1,347,083 +72,916 0.57% 24,247,494
2013-11-01 2013-10-30 17.904 1,274,167 -262,500 0.54% 22,812,686
2013-10-31 2013-10-29 17.664 1,536,667 +62,500 0.65% 27,143,686
2013-10-30 2013-10-28 17.520 1,474,167 +33,334 0.62% 25,827,406
2013-10-29 2013-10-25 17.472 1,440,833 -166,667 0.61% 25,174,234
2013-10-28 2013-10-24 17.328 1,607,500 +62,500 0.68% 27,854,760
2013-10-25 2013-10-23 16.848 1,545,000 +38,750 0.66% 26,030,160
2013-10-24 2013-10-22 16.848 1,506,250 +20,833 0.64% 25,377,300
2013-10-23 2013-10-21 16.656 1,485,417 +96,667 0.63% 24,741,106
2013-10-22 2013-10-18 16.464 1,388,750 -62,500 0.59% 22,864,380
2013-10-17 2013-10-15 16.368 1,451,250 -36,667 0.62% 23,754,060
2013-10-16 2013-10-11 16.320 1,487,917 -590,416 0.63% 24,282,805
2013-10-11 2013-10-09 16.320 2,078,333 -185,417 0.88% 33,918,395
2013-10-10 2013-10-08 16.416 2,263,750 +40,000 0.96% 37,161,720
2013-10-09 2013-10-07 16.368 2,223,750 -29,167 0.94% 36,398,340
2013-10-08 2013-10-04 16.512 2,252,917 +35,417 0.96% 37,200,166
2013-10-07 2013-10-03 16.656 2,217,500 +416,667 0.94% 36,934,680
2013-10-04 2013-10-02 16.656 1,800,833 +200,000 0.76% 29,994,674
2013-10-03 2013-09-30 16.464 1,600,833 +150,000 0.68% 26,356,115
2013-10-02 2013-09-27 16.368 1,450,833 +397,916 0.62% 23,747,235
2013-09-30 2013-09-26 16.368 1,052,917 +166,667 0.45% 17,234,145
2013-09-26 2013-09-24 16.416 886,250 -83,333 0.38% 14,548,680
2013-09-24 2013-09-19 16.560 969,583 +12,500 0.41% 16,056,294
2013-09-23 2013-09-18 16.464 957,083 +75,000 0.41% 15,757,415
2013-09-19 2013-09-17 16.224 882,083 +25,000 0.37% 14,310,915
2013-09-18 2013-09-16 16.464 857,083 -118,334 0.36% 14,111,015
2013-09-16 2013-09-12 16.896 975,417 -66,666 0.41% 16,480,646
2013-09-13 2013-09-11 17.184 1,042,083 +104,166 0.44% 17,907,154
2013-09-09 2013-09-05 17.184 937,917 +208,334 0.40% 16,117,166
2013-09-04 2013-09-02 16.992 729,583 +312,500 0.31% 12,397,074
2013-07-29 2013-07-25 16.032 417,083 +37,916 0.18% 6,686,675
2013-07-26 2013-07-24 15.840 379,167 -64,583 0.17% 6,006,005
2013-07-19 2013-07-17 15.024 443,750 -6,250 0.19% 6,666,900
2013-07-16 2013-07-12 14.928 450,000 -1,354,167 0.20% 6,717,600
2013-07-09 2013-07-05 14.640 1,804,167 -208,333 0.79% 26,413,005
2013-07-05 2013-07-03 14.448 2,012,500 +41,667 0.88% 29,076,600
2013-07-04 2013-07-02 14.256 1,970,833 +93,750 0.87% 28,096,195
2013-07-03 2013-06-28 14.160 1,877,083 +181,250 0.82% 26,579,495
2013-06-14 2013-06-11 13.968 1,695,833 +270,833 0.75% 23,687,395
2013-06-13 2013-06-10 13.968 1,425,000 +125,000 0.63% 19,904,400
2013-06-11 2013-06-07 13.968 1,300,000 +525,000 0.57% 18,158,400
2013-06-10 2013-06-06 13.968 775,000 +667,500 0.34% 10,825,200
2013-05-24 2013-05-22 13.920 107,500 -72,917 0.05% 1,496,400
2013-05-08 2013-05-06 14.016 180,417 +8,334 0.08% 2,528,725
2013-05-07 2013-05-03 14.016 172,083 -4,167 0.08% 2,411,915
2013-05-06 2013-05-02 14.016 176,250 +6,250 0.08% 2,470,320
2013-05-03 2013-04-30 14.112 170,000 -287,500 0.08% 2,399,040
2013-04-26 2013-04-24 14.016 457,500 +416,667 0.20% 6,412,320
2013-04-08 2013-04-03 14.112 40,833 -229,167 0.02% 576,235
2013-04-05 2013-04-02 14.208 270,000 +155,000 0.12% 3,836,160
2013-04-03 2013-03-28 14.256 115,000 +83,333 0.05% 1,639,440
2013-03-22 2013-03-20 14.064 31,667 -3,333 0.01% 445,365
2013-03-20 2013-03-18 14.304 35,000 -38,333 0.02% 500,640
2012-09-18 2012-09-14 14.112 73,333 -166,667 0.03% 1,034,875
2012-09-17 2012-09-13 14.064 240,000 -250,000 0.11% 3,375,360
2012-09-14 2012-09-12 14.112 490,000 -458,333 0.22% 6,914,880
2012-09-13 2012-09-11 14.064 948,333 -479,167 0.43% 13,337,355
2012-09-12 2012-09-10 14.112 1,427,500 -729,167 0.64% 20,144,880
2012-09-07 2012-09-05 13.824 2,156,667 -20,833 0.98% 29,813,765
2012-08-30 2012-08-28 13.872 2,177,500 +52,083 0.98% 30,206,280
2012-08-29 2012-08-27 13.968 2,125,417 +104,167 0.96% 29,687,825
2012-08-22 2012-08-20 14.352 2,021,250 -62,500 0.91% 29,008,980
2012-08-21 2012-08-17 14.304 2,083,750 -62,083 0.94% 29,805,960
2012-08-16 2012-08-14 14.496 2,145,833 +41,666 0.97% 31,105,995
2012-08-15 2012-08-13 14.448 2,104,167 +2,031,250 0.95% 30,401,005
2012-08-13 2012-08-09 14.496 72,917 -41,666 0.03% 1,057,005
2012-08-10 2012-08-08 14.496 114,583 -52,084 0.05% 1,660,995
2012-08-09 2012-08-07 14.496 166,667 +166,667 0.08% 2,416,005
2012-08-08 2012-08-06 14.544 0 -2,022,083
2012-07-31 2012-07-27 14.496 2,022,083 +306,250 0.92% 29,312,115
2012-07-30 2012-07-26 14.496 1,715,833 +747,083 0.78% 24,872,715
2012-07-19 2012-07-17 14.736 968,750 +41,667 0.44% 14,275,500
2012-07-13 2012-07-11 14.880 927,083 +41,666 0.42% 13,794,995
2012-07-09 2012-07-05 14.880 885,417 +31,250 0.40% 13,175,005
2012-07-05 2012-07-03 14.544 854,167 +62,500 0.39% 12,423,005
2012-07-04 2012-06-29 14.400 791,667 +85,417 0.36% 11,400,005
2012-06-26 2012-06-22 14.304 706,250 +41,667 0.32% 10,102,200
2012-06-25 2012-06-21 14.352 664,583 +208,333 0.30% 9,538,095
2012-06-18 2012-06-14 14.400 456,250 +456,250 0.21% 6,570,000
2012-03-29 2012-03-27 15.408 0 -4,167
2012-03-28 2012-03-26 15.312 4,167 +4,167 0.00% 63,805
2007-09-10 2007-09-06 6.866 0

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