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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Participant: CHINA GALAXY INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2021-08-03 2021-07-30 0.080 0 +0
2021-08-02 2021-07-29 0.080 0 -31,200,000
2020-02-17 2020-02-13 0.080 31,200,000 +400,000 1.13% 2,496,000
2020-01-31 2020-01-29 0.080 30,800,000 +100,000 1.12% 2,464,000
2018-08-10 2018-08-08 0.106 30,700,000 -470,000 1.11% 3,254,200
2018-08-09 2018-08-07 0.109 31,170,000 -130,000 1.13% 3,397,530
2018-07-11 2018-07-09 0.145 31,300,000 -720,000 1.13% 4,538,500
2018-03-09 2018-03-07 0.161 32,020,000 +100,000 1.16% 5,155,220
2018-01-23 2018-01-19 0.159 31,920,000 +120,000 1.16% 5,075,280
2017-10-23 2017-10-19 0.188 31,800,000 +40,000 1.15% 5,978,400
2017-10-19 2017-10-17 0.190 31,760,000 -40,000 1.15% 6,034,400
2017-10-18 2017-10-16 0.179 31,800,000 +90,000 1.15% 5,692,200
2017-08-15 2017-08-11 0.168 31,710,000 -60,000 1.15% 5,327,280
2017-07-26 2017-07-24 0.184 31,770,000 -200,000 1.15% 5,845,680
2017-06-19 2017-06-15 0.199 31,970,000 -300,000 1.16% 6,362,030
2017-06-06 2017-06-02 0.229 32,270,000 -80,000 1.17% 7,389,830
2017-05-29 2017-05-25 0.228 32,350,000 -20,000 1.17% 7,375,800
2017-05-26 2017-05-24 0.228 32,370,000 -150,000 1.17% 7,380,360
2017-05-08 2017-05-04 0.223 32,520,000 -90,000 1.18% 7,251,960
2017-05-04 2017-04-28 0.230 32,610,000 +100,000 1.18% 7,500,300
2017-04-26 2017-04-24 0.217 32,510,000 -400,000 1.18% 7,054,670
2017-03-28 2017-03-24 0.244 32,910,000 -200,000 1.19% 8,030,040
2017-03-24 2017-03-22 0.248 33,110,000 +60,000 1.20% 8,211,280
2017-01-20 2017-01-18 0.265 33,050,000 -50,000 1.20% 8,758,250
2017-01-17 2017-01-13 0.265 33,100,000 -100,000 1.20% 8,771,500
2016-12-30 2016-12-28 0.260 33,200,000 +40,000 1.20% 8,632,000
2016-12-20 2016-12-16 0.260 33,160,000 -1,000,000 1.20% 8,621,600
2016-12-15 2016-12-13 0.260 34,160,000 -120,000 1.24% 8,881,600
2016-12-14 2016-12-12 0.265 34,280,000 -20,000 1.24% 9,084,200
2016-12-07 2016-12-05 0.265 34,300,000 +170,000 1.24% 9,089,500
2016-12-02 2016-11-30 0.270 34,130,000 -100,000 1.24% 9,215,100
2016-11-29 2016-11-25 0.280 34,230,000 -300,000 1.24% 9,584,400
2016-11-25 2016-11-23 0.285 34,530,000 -20,000 1.25% 9,841,050
2016-11-24 2016-11-22 0.285 34,550,000 -20,000 1.25% 9,846,750
2016-11-23 2016-11-21 0.285 34,570,000 -140,000 1.25% 9,852,450
2016-11-22 2016-11-18 0.280 34,710,000 -420,000 1.26% 9,718,800
2016-11-21 2016-11-17 0.285 35,130,000 +390,000 1.27% 10,012,050
2016-11-18 2016-11-16 0.315 34,740,000 +150,000 1.26% 10,943,100
2016-11-09 2016-11-07 0.325 34,590,000 -100,000 1.25% 11,241,750
2016-11-07 2016-11-03 0.330 34,690,000 +1,000,000 1.26% 11,447,700
2016-11-04 2016-11-02 0.335 33,690,000 +900,000 1.22% 11,286,150
2016-11-03 2016-11-01 0.345 32,790,000 -160,000 1.19% 11,312,550
2016-11-02 2016-10-31 0.330 32,950,000 +160,000 1.19% 10,873,500
2016-10-26 2016-10-24 0.300 32,790,000 -100,000 1.19% 9,837,000
2016-10-25 2016-10-20 0.305 32,890,000 -300,000 1.19% 10,031,450
2016-10-24 2016-10-19 0.305 33,190,000 +400,000 1.20% 10,122,950
2016-10-18 2016-10-14 0.300 32,790,000 +100,000 1.19% 9,837,000
2016-10-13 2016-10-11 0.285 32,690,000 +100,000 1.18% 9,316,650
2016-09-01 2016-08-30 0.265 32,590,000 -200,000 1.18% 8,636,350
2016-08-26 2016-08-24 0.296 32,790,000 +1,756,607 1.19% 9,700,891
2016-08-23 2016-08-19 0.301 31,033,393 -47,321 1.19% 9,345,150
2016-08-17 2016-08-15 0.306 31,080,714 -47,322 1.19% 9,523,600
2016-08-16 2016-08-12 0.296 31,128,036 +47,322 1.19% 9,209,200
2016-08-05 2016-08-03 0.291 31,080,714 -94,643 1.19% 9,031,000
2016-07-25 2016-07-21 0.285 31,175,357 -473,214 1.19% 8,893,800
2016-07-19 2016-07-15 0.285 31,648,571 -302,858 1.21% 9,028,800
2016-06-22 2016-06-20 0.312 31,951,429 +255,536 1.22% 9,959,200
2016-05-12 2016-05-10 0.291 31,695,893 +94,643 1.21% 9,209,750
2016-05-03 2016-04-28 0.312 31,601,250 -283,929 1.21% 9,850,050
2016-04-28 2016-04-26 0.333 31,885,179 +141,965 1.22% 10,612,350
2016-04-27 2016-04-25 0.333 31,743,214 +141,964 1.21% 10,565,100
2016-04-12 2016-04-08 0.306 31,601,250 -94,643 1.21% 9,683,100
2016-04-08 2016-04-06 0.306 31,695,893 -94,643 1.21% 9,712,100
2016-04-06 2016-04-01 0.306 31,790,536 -94,643 1.22% 9,741,100
2016-04-05 2016-03-31 0.312 31,885,179 +283,929 1.22% 9,938,550
2016-04-01 2016-03-30 0.306 31,601,250 -94,643 1.21% 9,683,100
2016-03-15 2016-03-11 0.280 31,695,893 -94,643 1.21% 8,874,850
2016-03-07 2016-03-03 0.285 31,790,536 +94,643 1.22% 9,069,300
2016-03-01 2016-02-26 0.296 31,695,893 +141,964 1.21% 9,377,200
2016-02-22 2016-02-18 0.301 31,553,929 -141,964 1.21% 9,501,900
2016-02-01 2016-01-28 0.269 31,695,893 -217,678 1.21% 8,539,950
2016-01-29 2016-01-27 0.275 31,913,571 -94,643 1.22% 8,767,200
2016-01-21 2016-01-19 0.275 32,008,214 +236,607 1.22% 8,793,200
2016-01-20 2016-01-18 0.275 31,771,607 +217,678 1.22% 8,728,200
2016-01-19 2016-01-15 0.264 31,553,929 +473,215 1.21% 8,335,000
2016-01-13 2016-01-11 0.317 31,080,714 +283,928 1.19% 9,852,000
2016-01-11 2016-01-07 0.338 30,796,786 +283,929 1.18% 10,412,800
2016-01-08 2016-01-06 0.365 30,512,857 -94,643 1.17% 11,122,800
2015-12-22 2015-12-18 0.359 30,607,500 -283,929 1.17% 10,995,600
2015-12-21 2015-12-17 0.370 30,891,429 -85,178 1.18% 11,424,000
2015-12-10 2015-12-08 0.370 30,976,607 -28,393 1.19% 11,455,500
2015-11-23 2015-11-19 0.396 31,005,000 -473,214 1.19% 12,285,000
2015-11-20 2015-11-18 0.391 31,478,214 -18,929 1.20% 12,306,200
2015-11-19 2015-11-17 0.386 31,497,143 -359,643 1.20% 12,147,200
2015-10-19 2015-10-15 0.391 31,856,786 -189,285 1.22% 12,454,200
2015-10-09 2015-10-07 0.380 32,046,071 -94,643 1.23% 12,189,600
2015-10-08 2015-10-06 0.365 32,140,714 -47,322 1.23% 11,716,200
2015-10-05 2015-09-30 0.338 32,188,036 +141,965 1.23% 10,883,200
2015-10-02 2015-09-29 0.338 32,046,071 +28,392 1.23% 10,835,200
2015-09-11 2015-09-09 0.354 32,017,679 +94,643 1.22% 11,333,050
2015-09-10 2015-09-08 0.343 31,923,036 -283,928 1.22% 10,962,250
2015-09-04 2015-09-01 0.343 32,206,964 +94,643 1.23% 11,059,750
2015-09-01 2015-08-28 0.359 32,112,321 -283,929 1.23% 11,536,200
2015-08-28 2015-08-26 0.375 32,396,250 +1,368,856 1.24% 12,151,650
2015-08-27 2015-08-25 0.370 31,027,394 -226,610 1.24% 11,467,050
2015-08-26 2015-08-24 0.353 31,254,004 -271,932 1.25% 11,033,600
2015-08-21 2015-08-19 0.419 31,525,936 -634,507 1.26% 13,216,400
2015-08-20 2015-08-18 0.425 32,160,443 -271,931 1.28% 13,659,800
2015-08-19 2015-08-17 0.436 32,432,374 -45,322 1.30% 14,133,100
2015-08-17 2015-08-13 0.452 32,477,696 +45,322 1.30% 14,690,300
2015-08-13 2015-08-11 0.458 32,432,374 -45,322 1.30% 14,848,700
2015-08-12 2015-08-10 0.452 32,477,696 +181,288 1.30% 14,690,300
2015-08-06 2015-08-04 0.452 32,296,408 +36,257 1.29% 14,608,300
2015-08-05 2015-08-03 0.447 32,260,151 -181,288 1.29% 14,413,950
2015-07-30 2015-07-28 0.491 32,441,439 -54,386 1.30% 15,926,550
2015-07-29 2015-07-27 0.469 32,495,825 -199,416 1.30% 15,236,250
2015-07-28 2015-07-24 0.535 32,695,241 +90,643 1.31% 17,493,950
2015-07-24 2015-07-22 0.552 32,604,598 -634,507 1.30% 17,985,000
2015-07-23 2015-07-21 0.496 33,239,105 -45,322 1.33% 16,501,500
2015-07-17 2015-07-15 0.502 33,284,427 -208,480 1.33% 16,707,600
2015-07-14 2015-07-10 0.480 33,492,907 -453,220 1.34% 16,073,250
2015-07-13 2015-07-09 0.458 33,946,127 -1,196,499 1.36% 15,541,750
2015-07-10 2015-07-08 0.359 35,142,626 +108,773 1.40% 12,600,250
2015-07-09 2015-07-07 0.425 35,033,853 +163,159 1.40% 14,880,250
2015-07-08 2015-07-06 0.485 34,870,694 -1,404,980 1.39% 16,926,800
2015-07-07 2015-07-03 0.585 36,275,674 -879,246 1.45% 21,210,600
2015-07-06 2015-07-02 0.662 37,154,920 -1,423,108 1.49% 24,594,000
2015-07-03 2015-06-30 0.607 38,578,028 +3,852,364 1.54% 23,408,000
2015-07-02 2015-06-29 0.629 34,725,664 -154,095 1.39% 21,836,700
2015-06-26 2015-06-24 0.717 34,879,759 +135,966 1.40% 25,012,000
2015-06-25 2015-06-23 0.728 34,743,793 +661,700 1.39% 25,297,800
2015-06-24 2015-06-22 0.706 34,082,093 -199,416 1.37% 24,064,000
2015-06-19 2015-06-17 0.618 34,281,509 +154,095 1.38% 21,179,200
2015-06-15 2015-06-11 0.607 34,127,414 -90,644 1.37% 20,707,500
2015-06-12 2015-06-10 0.585 34,218,058 +45,322 1.37% 20,007,500
2015-06-11 2015-06-09 0.618 34,172,736 -135,966 1.37% 21,112,000
2015-06-10 2015-06-08 0.684 34,308,702 +135,966 1.38% 23,467,000
2015-06-09 2015-06-05 0.684 34,172,736 +561,992 1.37% 23,374,000
2015-06-08 2015-06-04 0.717 33,610,744 -226,610 1.35% 24,102,000
2015-06-05 2015-06-03 0.750 33,837,354 -806,731 1.36% 25,384,400
2015-06-03 2015-06-01 0.728 34,644,085 -407,897 1.39% 25,225,200
2015-06-02 2015-05-29 0.717 35,051,982 +407,897 1.41% 25,135,500
2015-06-01 2015-05-28 0.739 34,644,085 -870,181 1.39% 25,607,400
2015-05-29 2015-05-27 0.794 35,514,266 +226,610 1.43% 28,209,600
2015-05-28 2015-05-26 0.772 35,287,656 -1,595,332 1.42% 27,251,000
2015-05-27 2015-05-22 0.827 36,882,988 +797,666 1.48% 30,517,500
2015-05-26 2015-05-21 0.794 36,085,322 +344,447 1.45% 28,663,200
2015-05-22 2015-05-20 0.739 35,740,875 +317,253 1.44% 26,418,100
2015-05-21 2015-05-19 0.772 35,423,622 -770,473 1.42% 27,356,000
2015-05-20 2015-05-18 0.816 36,194,095 -1,269,014 1.45% 29,548,200
2015-05-19 2015-05-15 0.651 37,463,109 +90,644 1.51% 24,384,700
2015-05-14 2015-05-12 0.651 37,372,465 +235,674 1.50% 24,325,700
2015-05-13 2015-05-11 0.618 37,136,791 +317,254 1.49% 22,943,200
2015-05-12 2015-05-08 0.629 36,819,537 +172,223 1.48% 23,153,400
2015-05-11 2015-05-07 0.640 36,647,314 -18,129 1.47% 23,449,400
2015-05-08 2015-05-06 0.695 36,665,443 -797,666 1.47% 25,483,500
2015-05-06 2015-05-04 0.563 37,463,109 +1,386,851 1.51% 21,078,300
2015-05-05 2015-04-30 0.535 36,076,258 +226,610 1.45% 19,303,000
2015-05-04 2015-04-29 0.524 35,849,648 -226,610 1.44% 18,786,250
2015-04-30 2015-04-28 0.491 36,076,258 +135,966 1.45% 17,711,000
2015-04-29 2015-04-27 0.502 35,940,292 -90,644 1.44% 18,040,750
2015-04-28 2015-04-24 0.502 36,030,936 +670,765 1.45% 18,086,250
2015-04-27 2015-04-23 0.519 35,360,171 +2,356,740 1.42% 18,334,700
2015-04-24 2015-04-22 0.469 33,003,431 -135,965 1.33% 15,474,250
2015-04-23 2015-04-21 0.463 33,139,396 +181,287 1.33% 15,355,200
2015-04-22 2015-04-20 0.452 32,958,109 +344,447 1.32% 14,907,600
2015-04-21 2015-04-17 0.447 32,613,662 -126,901 1.31% 14,571,900
2015-04-20 2015-04-16 0.441 32,740,563 +190,352 1.32% 14,448,000
2015-04-17 2015-04-15 0.436 32,550,211 +634,507 1.31% 14,184,450
2015-04-16 2015-04-14 0.436 31,915,704 +407,897 1.28% 13,907,950
2015-04-15 2015-04-13 0.458 31,507,807 -81,579 1.27% 14,425,400
2015-04-14 2015-04-10 0.430 31,589,386 +2,855,281 1.27% 13,591,500
2015-04-13 2015-04-09 0.381 28,734,105 +90,644 1.15% 10,936,500
2015-04-10 2015-04-08 0.381 28,643,461 +90,644 1.15% 10,902,000
2015-04-09 2015-04-02 0.375 28,552,817 -181,288 1.15% 10,710,000
2015-04-08 2015-04-01 0.370 28,734,105 +235,674 1.15% 10,619,500
2015-04-02 2015-03-31 0.342 28,498,431 +163,159 1.15% 9,746,400
2015-04-01 2015-03-30 0.336 28,335,272 +253,803 1.14% 9,534,300
2015-03-19 2015-03-17 0.348 28,081,469 +36,258 1.13% 9,758,700
2015-03-18 2015-03-16 0.348 28,045,211 +308,189 1.13% 9,746,100
2015-02-05 2015-02-03 0.342 27,737,022 +90,644 1.11% 9,486,000
2015-01-29 2015-01-27 0.336 27,646,378 -90,644 1.11% 9,302,500
2015-01-05 2014-12-31 0.331 27,737,022 +90,644 1.11% 9,180,000
2014-12-30 2014-12-24 0.325 27,646,378 -271,932 1.11% 8,997,500
2014-12-23 2014-12-19 0.342 27,918,310 -90,644 1.12% 9,548,000
2014-12-16 2014-12-12 0.370 28,008,954 +90,644 1.13% 10,351,500
2014-12-09 2014-12-05 0.364 27,918,310 +271,932 1.12% 10,164,000
2014-12-02 2014-11-28 0.381 27,646,378 -135,966 1.11% 10,522,500
2014-12-01 2014-11-27 0.403 27,782,344 +317,253 1.12% 11,187,250
2014-11-26 2014-11-24 0.375 27,465,091 +181,288 1.10% 10,302,000
2014-11-25 2014-11-21 0.381 27,283,803 -181,288 1.10% 10,384,500
2014-11-24 2014-11-20 0.370 27,465,091 -271,931 1.10% 10,150,500
2014-11-19 2014-11-17 0.375 27,737,022 +181,288 1.11% 10,404,000
2014-11-18 2014-11-14 0.381 27,555,734 +90,643 1.11% 10,488,000
2014-11-17 2014-11-13 0.381 27,465,091 +271,932 1.10% 10,453,500
2014-11-12 2014-11-10 0.359 27,193,159 -45,322 1.09% 9,750,000
2014-10-21 2014-10-17 0.375 27,238,481 -743,280 1.09% 10,217,000
2014-10-17 2014-10-15 0.392 27,981,761 -135,965 1.12% 10,958,850
2014-10-15 2014-10-13 0.392 28,117,726 -90,644 1.13% 11,012,100
2014-10-13 2014-10-09 0.397 28,208,370 -135,966 1.13% 11,203,200
2014-10-09 2014-10-07 0.386 28,344,336 -271,932 1.14% 10,944,500
2014-10-06 2014-09-30 0.403 28,616,268 -271,931 1.15% 11,523,050
2014-09-26 2014-09-24 0.419 28,888,199 -181,288 1.16% 12,110,600
2014-09-24 2014-09-22 0.414 29,069,487 -271,932 1.17% 12,026,250
2014-09-18 2014-09-16 0.414 29,341,419 -45,321 1.18% 12,138,750
2014-09-16 2014-09-12 0.419 29,386,740 -280,996 1.18% 12,319,600
2014-09-10 2014-09-05 0.430 29,667,736 -181,288 1.19% 12,764,700
2014-09-04 2014-09-02 0.430 29,849,024 -90,644 1.20% 12,842,700
2014-09-03 2014-09-01 0.414 29,939,668 -45,322 1.20% 12,386,250
2014-09-02 2014-08-29 0.419 29,984,990 +90,644 1.21% 12,570,400
2014-09-01 2014-08-28 0.425 29,894,346 -271,932 1.20% 12,697,300
2014-08-29 2014-08-27 0.458 30,166,278 -135,965 1.21% 13,830,650
2014-08-28 2014-08-26 0.458 30,302,243 +1,136,334 1.22% 13,892,987
2014-08-26 2014-08-22 0.464 29,165,909 -87,245 1.22% 13,539,150
2014-08-25 2014-08-21 0.453 29,253,154 +87,245 1.22% 13,244,350
2014-08-22 2014-08-20 0.464 29,165,909 -130,867 1.22% 13,539,150
2014-08-21 2014-08-19 0.464 29,296,776 -567,091 1.22% 13,599,900
2014-08-15 2014-08-13 0.464 29,863,867 +191,938 1.25% 13,863,150
2014-08-14 2014-08-12 0.476 29,671,929 +226,837 1.24% 14,114,150
2014-08-12 2014-08-08 0.464 29,445,092 -183,214 1.23% 13,668,750
2014-08-11 2014-08-07 0.464 29,628,306 +8,724 1.24% 13,753,800
2014-08-08 2014-08-06 0.453 29,619,582 -61,071 1.24% 13,410,250
2014-08-06 2014-08-04 0.453 29,680,653 -43,623 1.24% 13,437,900
2014-08-05 2014-08-01 0.447 29,724,276 -26,173 1.24% 13,287,300
2014-08-01 2014-07-30 0.453 29,750,449 +174,489 1.24% 13,469,500
2014-07-30 2014-07-28 0.470 29,575,960 -174,489 1.23% 13,899,000
2014-07-29 2014-07-25 0.458 29,750,449 -191,938 1.24% 13,640,000
2014-07-28 2014-07-24 0.453 29,942,387 +226,836 1.25% 13,556,400
2014-07-25 2014-07-23 0.453 29,715,551 -244,285 1.24% 13,453,700
2014-07-24 2014-07-22 0.453 29,959,836 -218,112 1.25% 13,564,300
2014-07-21 2014-07-17 0.453 30,177,948 -348,979 1.26% 13,663,050
2014-07-18 2014-07-16 0.447 30,526,927 -348,979 1.27% 13,646,100
2014-07-17 2014-07-15 0.453 30,875,906 -122,142 1.29% 13,979,050
2014-07-16 2014-07-14 0.458 30,998,048 +43,622 1.29% 14,212,000
2014-07-15 2014-07-11 0.464 30,954,426 -933,519 1.29% 14,369,400
2014-07-14 2014-07-10 0.476 31,887,945 -87,244 1.33% 15,168,250
2014-07-11 2014-07-09 0.476 31,975,189 -87,245 1.34% 15,209,750
2014-07-09 2014-07-07 0.470 32,062,434 +17,449 1.34% 15,067,500
2014-07-08 2014-07-04 0.470 32,044,985 -9,771,408 1.34% 15,059,300
2014-07-07 2014-07-03 0.470 41,816,393 -2,268,363 1.75% 19,651,300
2014-07-04 2014-07-02 0.464 44,084,756 -2,093,873 1.84% 20,464,650
2014-07-03 2014-06-30 0.464 46,178,629 -322,806 1.93% 21,436,650
2014-07-02 2014-06-27 0.481 46,501,435 -348,979 1.94% 22,386,000
2014-06-27 2014-06-25 0.470 46,850,414 +174,490 1.96% 22,017,000
2014-06-26 2014-06-24 0.476 46,675,924 -383,877 1.95% 22,202,500
2014-06-25 2014-06-23 0.458 47,059,801 +87,245 1.97% 21,576,000
2014-06-24 2014-06-20 0.464 46,972,556 -348,979 1.96% 21,805,200
2014-06-23 2014-06-19 0.481 47,321,535 +1,928,108 1.98% 22,780,800
2014-06-20 2014-06-18 0.464 45,393,427 +87,245 1.90% 21,072,150
2014-06-18 2014-06-16 0.470 45,306,182 +130,867 1.89% 21,291,300
2014-06-17 2014-06-13 0.453 45,175,315 -174,490 1.89% 20,453,100
2014-06-16 2014-06-12 0.458 45,349,805 +43,623 1.89% 20,792,000
2014-06-13 2014-06-11 0.464 45,306,182 +375,152 1.89% 21,031,650
2014-06-12 2014-06-10 0.441 44,931,030 +87,245 1.88% 19,827,500
2014-06-11 2014-06-09 0.447 44,843,785 -113,418 1.87% 20,046,000
2014-06-10 2014-06-06 0.441 44,957,203 -26,174 1.88% 19,839,050
2014-06-09 2014-06-05 0.441 44,983,377 +8,725 1.88% 19,850,600
2014-06-06 2014-06-04 0.430 44,974,652 -87,245 1.88% 19,331,250
2014-06-04 2014-05-30 0.436 45,061,897 -244,285 1.88% 19,627,000
2014-05-30 2014-05-28 0.436 45,306,182 -26,174 1.89% 19,733,400
2014-05-23 2014-05-21 0.436 45,332,356 -87,244 1.89% 19,744,800
2014-05-20 2014-05-16 0.424 45,419,600 -104,694 1.90% 19,262,200
2014-05-19 2014-05-15 0.424 45,524,294 -87,245 1.90% 19,306,600
2014-05-16 2014-05-14 0.430 45,611,539 -348,979 1.90% 19,605,000
2014-05-13 2014-05-09 0.424 45,960,518 -43,622 1.92% 19,491,600
2014-05-05 2014-04-30 0.430 46,004,140 +87,245 1.92% 19,773,750
2014-05-02 2014-04-29 0.424 45,916,895 +87,244 1.92% 19,473,100
2014-04-30 2014-04-28 0.430 45,829,651 -17,448 1.91% 19,698,750
2014-04-24 2014-04-22 0.453 45,847,099 +218,111 1.91% 20,757,250
2014-04-23 2014-04-17 0.476 45,628,988 +1,526,783 1.91% 21,704,500
2014-04-22 2014-04-16 0.453 44,102,205 +244,285 1.84% 19,967,250
2014-03-31 2014-03-27 0.424 43,857,920 -226,836 1.83% 18,599,900
2014-03-28 2014-03-26 0.447 44,084,756 -17,449 1.84% 19,706,700
2014-03-27 2014-03-25 0.453 44,102,205 -104,694 1.84% 19,967,250
2014-03-26 2014-03-24 0.458 44,206,899 -17,449 1.85% 20,268,000
2014-03-25 2014-03-21 0.458 44,224,348 +104,694 1.85% 20,276,000
2014-03-24 2014-03-20 0.464 44,119,654 -43,622 1.84% 20,480,850
2014-03-21 2014-03-19 0.470 44,163,276 +453,672 1.84% 20,754,200
2014-03-20 2014-03-18 0.418 43,709,604 -43,622 1.83% 18,286,500
2014-03-18 2014-03-14 0.430 43,753,226 -43,623 1.83% 18,806,250
2014-03-13 2014-03-11 0.447 43,796,849 -191,938 1.83% 19,578,000
2014-03-12 2014-03-10 0.447 43,988,787 +462,397 1.84% 19,663,800
2014-03-11 2014-03-07 0.447 43,526,390 +863,723 1.82% 19,457,100
2014-03-10 2014-03-06 0.430 42,662,667 +619,437 1.78% 18,337,500
2014-02-27 2014-02-25 0.430 42,043,230 +87,245 1.76% 18,071,250
2014-02-24 2014-02-20 0.458 41,955,985 +87,245 1.75% 19,236,000
2014-02-21 2014-02-19 0.464 41,868,740 -87,245 1.75% 19,435,950
2014-02-20 2014-02-18 0.470 41,955,985 -130,867 1.75% 19,716,900
2014-02-19 2014-02-17 0.470 42,086,852 +87,245 1.76% 19,778,400
2014-02-17 2014-02-13 0.464 41,999,607 -8,725 1.75% 19,496,700
2014-02-13 2014-02-11 0.470 42,008,332 +104,694 1.75% 19,741,500
2014-02-07 2014-02-05 0.453 41,903,638 +87,245 1.75% 18,971,850
2014-02-05 2014-01-30 0.470 41,816,393 -8,725 1.75% 19,651,300
2014-02-04 2014-01-28 0.470 41,825,118 -1,483,160 1.75% 19,655,400
2014-01-29 2014-01-27 0.458 43,308,278 -87,245 1.81% 19,856,000
2014-01-27 2014-01-23 0.464 43,395,523 +87,245 1.81% 20,144,700
2014-01-24 2014-01-22 0.481 43,308,278 -130,867 1.81% 20,848,800
2014-01-23 2014-01-21 0.418 43,439,145 +130,867 1.81% 18,173,350
2014-01-22 2014-01-20 0.413 43,308,278 -26,174 1.81% 17,870,400
2014-01-13 2014-01-09 0.464 43,334,452 +87,245 1.81% 20,116,350
2014-01-09 2014-01-07 0.499 43,247,207 -87,245 1.81% 21,562,950
2014-01-07 2014-01-03 0.458 43,334,452 +87,245 1.81% 19,868,000
2013-12-13 2013-12-11 0.481 43,247,207 -1,570,405 1.81% 20,819,400
2013-12-12 2013-12-10 0.504 44,817,612 -261,734 1.87% 22,602,800
2013-12-06 2013-12-04 0.470 45,079,346 +87,245 1.88% 21,184,700
2013-12-05 2013-12-03 0.481 44,992,101 -3,289,126 1.88% 21,659,400
2013-12-04 2013-12-02 0.441 48,281,227 -261,734 2.02% 21,305,900
2013-11-28 2013-11-26 0.407 48,542,961 -87,245 2.03% 19,752,200
2013-11-27 2013-11-25 0.401 48,630,206 +87,245 2.03% 19,509,000
2013-11-20 2013-11-18 0.407 48,542,961 -69,796 2.03% 19,752,200
2013-11-19 2013-11-15 0.395 48,612,757 -17,449 2.03% 19,223,400
2013-11-18 2013-11-14 0.390 48,630,206 +174,489 2.03% 18,951,600
2013-11-15 2013-11-13 0.390 48,455,717 -174,489 2.02% 18,883,600
2013-11-14 2013-11-12 0.378 48,630,206 +174,489 2.03% 18,394,200
2013-11-13 2013-11-11 0.401 48,455,717 -174,489 2.02% 19,439,000
2013-10-24 2013-10-22 0.418 48,630,206 +348,979 2.03% 20,345,100
2013-10-23 2013-10-21 0.407 48,281,227 -174,490 2.02% 19,645,700
2013-10-22 2013-10-18 0.378 48,455,717 -340,254 2.02% 18,328,200
2013-10-21 2013-10-17 0.378 48,795,971 +69,796 2.04% 18,456,900
2013-10-18 2013-10-16 0.355 48,726,175 -157,041 2.03% 17,313,500
2013-10-17 2013-10-15 0.367 48,883,216 +689,234 2.04% 17,929,600
2013-10-16 2013-10-11 0.344 48,193,982 -87,245 2.01% 16,572,000
2013-10-15 2013-10-10 0.338 48,281,227 -17,449 2.02% 16,325,300
2013-10-11 2013-10-09 0.344 48,298,676 +366,428 2.02% 16,608,000
2013-09-10 2013-09-06 0.309 47,932,248 -209,388 2.00% 14,833,800
2013-09-06 2013-09-04 0.309 48,141,636 -348,978 2.01% 14,898,600
2013-09-03 2013-08-30 0.339 48,490,614 +2,644,942 2.02% 16,460,231
2013-08-22 2013-08-20 0.339 45,845,672 +123,729 2.02% 15,562,400
2013-08-19 2013-08-15 0.352 45,721,943 +123,729 2.02% 16,074,700
2013-08-15 2013-08-12 0.333 45,598,214 +41,243 2.01% 15,202,000
2013-07-11 2013-07-09 0.358 45,556,971 +82,486 2.01% 16,292,850
2013-07-08 2013-07-04 0.333 45,474,485 +90,734 2.01% 15,160,750
2013-07-04 2013-07-02 0.352 45,383,751 +65,989 2.00% 15,955,800
2013-06-14 2013-06-11 0.364 45,317,762 -247,458 2.00% 16,482,000
2013-06-11 2013-06-07 0.364 45,565,220 +247,458 2.01% 16,572,000
2013-05-24 2013-05-22 0.315 45,317,762 -164,972 2.00% 14,284,400
2013-05-15 2013-05-13 0.333 45,482,734 -123,729 2.01% 15,163,500
2013-05-14 2013-05-10 0.333 45,606,463 -82,486 2.01% 15,204,750
2013-05-13 2013-05-09 0.333 45,688,949 -82,486 2.02% 15,232,250
2013-05-02 2013-04-29 0.339 45,771,435 +164,972 2.02% 15,537,200
2013-04-25 2013-04-23 0.327 45,606,463 -57,740 2.01% 14,928,300
2013-04-24 2013-04-22 0.327 45,664,203 +57,740 2.02% 14,947,200
2013-04-23 2013-04-19 0.327 45,606,463 -41,243 2.01% 14,928,300
2013-04-22 2013-04-18 0.321 45,647,706 -41,243 2.02% 14,665,100
2013-04-10 2013-04-08 0.321 45,688,949 -123,728 2.02% 14,678,350
2013-03-08 2013-03-06 0.382 45,812,677 -1,237,289 2.02% 17,495,100
2013-02-27 2013-02-25 0.370 47,049,966 -164,972 2.08% 17,397,200
2013-02-19 2013-02-15 0.376 47,214,938 -824,859 2.09% 17,744,400
2013-02-15 2013-02-08 0.376 48,039,797 +82,486 2.12% 18,054,400
2013-02-05 2013-02-01 0.394 47,957,311 -668,136 2.12% 18,895,500
2013-02-04 2013-01-31 0.400 48,625,447 +82,486 2.15% 19,453,500
2013-02-01 2013-01-30 0.412 48,542,961 -164,972 2.14% 20,009,000
2013-01-30 2013-01-28 0.406 48,707,933 -824,859 2.15% 19,781,750
2013-01-25 2013-01-23 0.449 49,532,792 +32,994 2.19% 22,218,500
2013-01-23 2013-01-21 0.449 49,499,798 +49,492 2.19% 22,203,700
2013-01-22 2013-01-18 0.455 49,450,306 +82,486 2.18% 22,481,250
2013-01-17 2013-01-15 0.449 49,367,820 -107,232 2.18% 22,144,500
2013-01-16 2013-01-14 0.455 49,475,052 +82,486 2.19% 22,492,500
2013-01-15 2013-01-11 0.479 49,392,566 -742,373 2.18% 23,652,600
2013-01-14 2013-01-10 0.394 50,134,939 -2,722,036 2.21% 19,753,500
2013-01-10 2013-01-08 0.394 52,856,975 -824,859 2.33% 20,826,000
2013-01-09 2013-01-07 0.394 53,681,834 +1,732,204 2.37% 21,151,000
2013-01-08 2013-01-04 0.346 51,949,630 -82,485 2.29% 17,949,300
2013-01-04 2013-01-02 0.352 52,032,115 -1,377,515 2.30% 18,293,200
2012-12-19 2012-12-17 0.364 53,409,630 -907,345 2.36% 19,425,000
2012-12-18 2012-12-14 0.370 54,316,975 -1,154,803 2.40% 20,084,250
2012-12-06 2012-12-04 0.327 55,471,778 -206,215 2.45% 18,157,500
2012-11-22 2012-11-20 0.352 55,677,993 -197,966 2.46% 19,575,000
2012-11-15 2012-11-13 0.346 55,875,959 -346,441 2.47% 19,305,900
2012-11-14 2012-11-12 0.358 56,222,400 -156,723 2.48% 20,107,200
2012-11-12 2012-11-08 0.370 56,379,123 -115,481 2.49% 20,846,750
2012-11-09 2012-11-07 0.376 56,494,604 +288,701 2.50% 21,231,900
2012-11-08 2012-11-06 0.364 56,205,903 +164,972 2.48% 20,442,000
2012-11-07 2012-11-05 0.376 56,040,931 +651,639 2.48% 21,061,400
2012-10-26 2012-10-24 0.352 55,389,292 +164,972 2.45% 19,473,500
2012-10-19 2012-10-17 0.352 55,224,320 -164,972 2.44% 19,415,500
2012-10-16 2012-10-12 0.358 55,389,292 -82,486 2.45% 19,809,250
2012-10-08 2012-10-04 0.346 55,471,778 -1,649,718 2.45% 19,166,250
2012-09-21 2012-09-19 0.339 57,121,496 +329,943 2.52% 19,390,000
2012-09-10 2012-09-06 0.333 56,791,553 +1,839,436 2.51% 18,933,750
2012-09-07 2012-09-05 0.321 54,952,117 +989,831 2.43% 17,654,300
2012-08-31 2012-08-29 0.339 53,962,286 +48,897,651 2.38% 18,317,600
2012-08-30 2012-08-28 0.327 5,064,635 +5,064,635 0.22% 1,657,800
2007-06-26 2007-06-22 1.713 0

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