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$)
2020-12-28 2020-12-22 3.310 0 +0
2020-12-23 2020-12-21 3.310 0 +0
2020-12-22 2020-12-18 3.310 0 +0
2020-12-21 2020-12-17 3.310 0 +0
2020-12-18 2020-12-16 3.310 0 +0
2020-12-17 2020-12-15 3.310 0 +0
2020-12-16 2020-12-14 3.310 0 +0
2020-12-15 2020-12-11 3.290 0 +0
2020-12-14 2020-12-10 3.300 0 +0
2020-12-11 2020-12-09 3.300 0 +0
2020-12-10 2020-12-08 3.300 0 +0
2020-12-09 2020-12-07 3.310 0 +0
2020-12-08 2020-12-04 3.310 0 +0
2020-12-07 2020-12-03 3.310 0 +0
2020-12-04 2020-12-02 3.310 0 +0
2020-12-03 2020-12-01 3.310 0 +0
2020-12-02 2020-11-30 3.310 0 +0
2020-12-01 2020-11-27 3.310 0 +0
2020-11-30 2020-11-26 3.300 0 +0
2020-11-27 2020-11-25 3.300 0 +0
2020-11-26 2020-11-24 3.300 0 +0
2020-11-25 2020-11-23 3.300 0 +0
2020-11-24 2020-11-20 3.300 0 +0
2020-11-23 2020-11-19 3.290 0 +0
2020-11-20 2020-11-18 3.290 0 +0
2020-11-19 2020-11-17 3.290 0 +0
2020-11-18 2020-11-16 3.300 0 +0
2020-11-17 2020-11-13 3.290 0 +0
2020-11-16 2020-11-12 3.310 0 +0
2020-11-13 2020-11-11 3.300 0 +0
2020-11-12 2020-11-10 3.280 0 +0
2020-11-11 2020-11-09 3.280 0 +0
2020-11-10 2020-11-06 3.270 0 +0
2020-11-09 2020-11-05 3.280 0 +0
2020-11-06 2020-11-04 3.270 0 +0
2020-11-05 2020-11-03 3.270 0 +0
2020-11-04 2020-11-02 3.260 0 +0
2020-11-03 2020-10-30 3.270 0 +0
2020-11-02 2020-10-29 3.270 0 +0
2020-10-30 2020-10-28 3.270 0 +0
2020-10-29 2020-10-27 3.260 0 +0
2020-10-28 2020-10-23 3.220 0 +0
2020-10-27 2020-10-22 3.230 0 +0
2020-10-23 2020-10-21 3.240 0 +0
2020-10-22 2020-10-20 3.230 0 +0
2020-10-21 2020-10-19 3.240 0 +0
2020-10-20 2020-10-16 3.250 0 +0
2020-10-19 2020-10-15 3.250 0 +0
2020-10-16 2020-10-14 3.250 0 +0
2020-10-15 2020-10-12 3.250 0 +0
2020-10-14 2020-10-09 3.250 0 +0
2020-10-12 2020-10-08 3.250 0 +0
2020-10-09 2020-10-07 3.240 0 +0
2020-10-08 2020-10-06 3.250 0 +0
2020-10-07 2020-10-05 3.250 0 +0
2020-10-06 2020-09-30 3.250 0 +0
2020-10-05 2020-09-29 3.220 0 +0
2020-09-30 2020-09-28 3.230 0 +0
2020-09-29 2020-09-25 3.230 0 +0
2020-09-28 2020-09-24 3.240 0 +0
2020-09-25 2020-09-23 3.250 0 +0
2020-09-24 2020-09-22 3.270 0 +0
2020-09-23 2020-09-21 3.250 0 +0
2020-09-22 2020-09-18 3.230 0 +0
2020-09-21 2020-09-17 3.240 0 +0
2020-09-18 2020-09-16 3.250 0 +0
2020-09-17 2020-09-15 3.240 0 +0
2020-09-16 2020-09-14 3.240 0 +0
2020-09-15 2020-09-11 3.250 0 +0
2020-09-14 2020-09-10 3.240 0 +0
2020-09-11 2020-09-09 3.240 0 +0
2020-09-10 2020-09-08 3.230 0 +0
2020-09-09 2020-09-07 3.240 0 +0
2020-09-08 2020-09-04 3.230 0 +0
2020-09-07 2020-09-03 3.240 0 +0
2020-09-04 2020-09-02 3.240 0 +0
2020-09-03 2020-09-01 3.240 0 +0
2020-09-02 2020-08-31 3.240 0 +0
2020-09-01 2020-08-28 3.240 0 -10,000
2020-08-26 2020-08-24 3.200 10,000 -190,000 0.00% 32,000
2020-07-15 2020-07-13 3.000 200,000 -800,000 0.01% 600,000
2020-07-09 2020-07-07 2.750 1,000,000 -200,000 0.03% 2,750,000
2020-07-08 2020-07-06 2.760 1,200,000 -45,000 0.04% 3,312,000
2020-07-07 2020-07-03 2.730 1,245,000 -1,230,000 0.04% 3,398,850
2020-07-06 2020-07-02 2.800 2,475,000 +1,625,000 0.08% 6,930,000
2020-06-24 2020-06-22 2.540 850,000 -100,000 0.03% 2,159,000
2020-06-23 2020-06-19 2.580 950,000 -30,000 0.03% 2,451,000
2020-06-18 2020-06-16 2.560 980,000 +30,000 0.03% 2,508,800
2020-06-15 2020-06-11 2.560 950,000 -20,000 0.03% 2,432,000
2020-06-12 2020-06-10 2.570 970,000 +10,000 0.03% 2,492,900
2020-06-11 2020-06-09 2.560 960,000 +100,000 0.03% 2,457,600
2020-06-03 2020-06-01 2.380 860,000 +10,000 0.03% 2,046,800
2020-05-21 2020-05-19 2.350 850,000 -650,000 0.03% 1,997,500
2020-05-18 2020-05-14 2.420 1,500,000 -200,000 0.05% 3,630,000
2020-05-14 2020-05-12 2.420 1,700,000 -30,000 0.06% 4,114,000
2020-05-13 2020-05-11 2.380 1,730,000 -420,000 0.06% 4,117,400
2020-05-08 2020-05-06 2.300 2,150,000 +500,000 0.07% 4,945,000
2020-04-28 2020-04-24 2.200 1,650,000 +300,000 0.05% 3,630,000
2020-04-16 2020-04-14 2.240 1,350,000 +200,000 0.04% 3,024,000
2020-04-09 2020-04-07 2.330 1,150,000 +10,000 0.04% 2,679,500
2020-04-08 2020-04-06 2.370 1,140,000 +1,090,000 0.04% 2,701,800
2020-03-24 2020-03-20 2.300 50,000 -50,000 0.00% 115,000
2020-02-11 2020-02-07 2.690 100,000 -50,000 0.00% 269,000
2020-01-03 2019-12-31 2.330 150,000 -50,000 0.00% 349,500
2019-12-30 2019-12-24 2.310 200,000 +50,000 0.01% 462,000
2019-12-13 2019-12-11 2.520 150,000 -70,000 0.00% 378,000
2019-12-12 2019-12-10 2.570 220,000 +20,000 0.01% 565,400
2019-10-21 2019-10-17 2.580 200,000 -50,000 0.01% 516,000
2019-10-18 2019-10-16 2.620 250,000 +50,000 0.01% 655,000
2019-10-16 2019-10-14 2.480 200,000 -80,000 0.01% 496,000
2019-10-15 2019-10-11 2.550 280,000 -60,000 0.01% 714,000
2019-10-10 2019-10-08 2.560 340,000 +150,000 0.01% 870,400
2019-10-09 2019-10-04 2.740 190,000 +70,000 0.01% 520,600
2019-10-08 2019-10-03 2.730 120,000 +100,000 0.00% 327,600
2019-09-30 2019-09-26 2.600 20,000 +20,000 0.00% 52,000
2019-08-19 2019-08-15 2.130 0 -20,000
2019-08-16 2019-08-14 2.120 20,000 -145,000 0.00% 42,400
2019-08-15 2019-08-13 2.190 165,000 +100,000 0.01% 361,350
2019-04-23 2019-04-17 2.600 65,000 -60,000 0.00% 169,000
2019-04-17 2019-04-15 2.580 125,000 -40,000 0.00% 322,500
2019-04-16 2019-04-12 2.470 165,000 +100,000 0.01% 407,550
2019-04-09 2019-04-04 2.380 65,000 -5,000 0.00% 154,700
2019-04-08 2019-04-03 2.400 70,000 +5,000 0.00% 168,000
2019-03-22 2019-03-20 2.220 65,000 -30,000 0.00% 144,300
2019-03-14 2019-03-12 2.580 95,000 -20,000 0.00% 245,100
2019-03-13 2019-03-11 2.600 115,000 -30,000 0.00% 299,000
2019-03-12 2019-03-08 2.510 145,000 -50,000 0.00% 363,950
2019-03-11 2019-03-07 2.440 195,000 +130,000 0.01% 475,800
2019-01-29 2019-01-25 2.040 65,000 -1,800,000 0.00% 132,600
2019-01-03 2018-12-31 2.180 1,865,000 +1,800,000 0.06% 4,065,700
2018-07-19 2018-07-17 3.360 65,000 -10,000 0.00% 218,400
2018-07-18 2018-07-16 3.190 75,000 -10,000 0.00% 239,250
2018-07-17 2018-07-13 3.000 85,000 +10,000 0.00% 255,000
2018-07-16 2018-07-12 3.000 75,000 -10,000 0.00% 225,000
2018-07-13 2018-07-11 2.950 85,000 -15,000 0.00% 250,750
2018-07-12 2018-07-10 2.990 100,000 +10,000 0.00% 299,000
2018-07-11 2018-07-09 2.940 90,000 -5,000 0.00% 264,600
2018-07-09 2018-07-05 2.540 95,000 +30,000 0.00% 241,300
2018-06-11 2018-06-07 2.670 65,000 -30,000 0.00% 173,550
2018-06-08 2018-06-06 2.700 95,000 +30,000 0.00% 256,500
2018-06-07 2018-06-05 2.650 65,000 -20,000 0.00% 172,250
2018-06-06 2018-06-04 2.540 85,000 +20,000 0.00% 215,900
2018-05-31 2018-05-29 2.460 65,000 -30,000 0.00% 159,900
2018-05-29 2018-05-25 2.670 95,000 +30,000 0.00% 253,650
2018-04-30 2018-04-26 1.980 65,000 -20,000 0.00% 128,700
2018-04-27 2018-04-25 2.000 85,000 +20,000 0.00% 170,000
2018-02-13 2018-02-09 1.600 65,000 -310,000 0.00% 104,000
2018-02-12 2018-02-08 1.670 375,000 +110,000 0.01% 626,250
2018-02-06 2018-02-02 1.700 265,000 +200,000 0.01% 450,500
2017-12-20 2017-12-18 1.850 65,000 +10,000 0.00% 120,250
2017-11-24 2017-11-22 2.020 55,000 -270,000 0.00% 111,100
2017-11-22 2017-11-20 2.020 325,000 -50,000 0.01% 656,500
2017-11-01 2017-10-30 2.040 375,000 +50,000 0.01% 765,000
2017-07-17 2017-07-13 2.070 325,000 -75,000 0.01% 672,750
2017-06-05 2017-06-01 1.610 400,000 -40,000 0.01% 644,000
2017-05-25 2017-05-23 1.610 440,000 +20,000 0.02% 708,400
2017-05-24 2017-05-22 1.620 420,000 +45,000 0.01% 680,400
2017-05-08 2017-05-04 1.660 375,000 +45,000 0.01% 622,500
2017-05-05 2017-05-02 1.670 330,000 +15,000 0.01% 551,100
2017-04-28 2017-04-26 1.610 315,000 -35,000 0.01% 507,150
2017-04-27 2017-04-25 1.620 350,000 +65,000 0.01% 567,000
2017-04-25 2017-04-21 1.620 285,000 +15,000 0.01% 461,700
2017-03-28 2017-03-24 1.520 270,000 -50,000 0.01% 410,400
2017-01-11 2017-01-09 1.570 320,000 +60,000 0.01% 502,400
2017-01-10 2017-01-06 1.580 260,000 +210,000 0.01% 410,800
2017-01-04 2016-12-30 1.600 50,000 -200,000 0.00% 80,000
2016-12-16 2016-12-14 1.580 250,000 +50,000 0.01% 395,000
2016-12-15 2016-12-13 1.600 200,000 -50,000 0.01% 320,000
2016-10-13 2016-10-11 1.470 250,000 +90,000 0.01% 367,500
2016-10-07 2016-10-05 1.460 160,000 +20,000 0.01% 233,600
2016-10-06 2016-10-04 1.450 140,000 +30,000 0.00% 203,000
2016-10-05 2016-10-03 1.470 110,000 +10,000 0.00% 161,700
2016-10-04 2016-09-30 1.440 100,000 -30,000 0.00% 144,000
2016-09-26 2016-09-22 1.310 130,000 -300,000 0.00% 170,300
2016-09-23 2016-09-21 1.310 430,000 -175,000 0.01% 563,300
2016-09-22 2016-09-20 1.310 605,000 +300,000 0.02% 792,550
2016-08-18 2016-08-16 1.110 305,000 -100,000 0.01% 338,550
2016-07-19 2016-07-15 1.150 405,000 -30,000 0.01% 465,750
2016-06-30 2016-06-28 0.980 435,000 -400,000 0.02% 426,300
2016-06-29 2016-06-27 0.990 835,000 +400,000 0.03% 826,650
2016-06-24 2016-06-22 0.990 435,000 -1,925,000 0.02% 430,650
2016-06-23 2016-06-21 0.980 2,360,000 +5,000 0.08% 2,312,800
2016-06-22 2016-06-20 1.000 2,355,000 -300,000 0.08% 2,355,000
2016-06-21 2016-06-17 1.000 2,655,000 -300,000 0.09% 2,655,000
2016-06-06 2016-06-02 1.030 2,955,000 +100,000 0.10% 3,043,650
2016-06-03 2016-06-01 1.040 2,855,000 +200,000 0.10% 2,969,200
2016-05-31 2016-05-27 1.040 2,655,000 +10,000 0.09% 2,761,200
2016-05-27 2016-05-25 1.070 2,645,000 +5,000 0.09% 2,830,150
2016-05-26 2016-05-24 1.050 2,640,000 -20,000 0.09% 2,772,000
2016-05-25 2016-05-23 1.080 2,660,000 -20,000 0.09% 2,872,800
2016-05-23 2016-05-19 1.100 2,680,000 -710,000 0.09% 2,948,000
2016-05-20 2016-05-18 1.050 3,390,000 +710,000 0.12% 3,559,500
2016-05-18 2016-05-16 0.980 2,680,000 +160,000 0.09% 2,626,400
2016-05-17 2016-05-13 1.000 2,520,000 -155,000 0.09% 2,520,000
2016-05-16 2016-05-12 1.010 2,675,000 +40,000 0.09% 2,701,750
2016-05-13 2016-05-11 1.020 2,635,000 +40,000 0.09% 2,687,700
2016-05-12 2016-05-10 1.030 2,595,000 -600,000 0.09% 2,672,850
2016-05-11 2016-05-09 1.030 3,195,000 +600,000 0.11% 3,290,850
2016-05-10 2016-05-06 1.000 2,595,000 +120,000 0.09% 2,595,000
2016-05-06 2016-05-04 1.060 2,475,000 -500,000 0.09% 2,623,500
2016-05-05 2016-05-03 1.050 2,975,000 +800,000 0.10% 3,123,750
2016-05-04 2016-04-29 1.050 2,175,000 -30,000 0.08% 2,283,750
2016-05-03 2016-04-28 1.040 2,205,000 +30,000 0.08% 2,293,200
2016-04-29 2016-04-27 1.010 2,175,000 -600,000 0.08% 2,196,750
2016-04-28 2016-04-26 0.990 2,775,000 +620,000 0.10% 2,747,250
2016-04-27 2016-04-25 1.000 2,155,000 -565,000 0.08% 2,155,000
2016-04-26 2016-04-22 1.010 2,720,000 +660,000 0.09% 2,747,200
2016-04-25 2016-04-21 0.990 2,060,000 -500,000 0.07% 2,039,400
2016-04-22 2016-04-20 0.980 2,560,000 +60,000 0.09% 2,508,800
2016-04-21 2016-04-19 0.990 2,500,000 +600,000 0.09% 2,475,000
2016-04-20 2016-04-18 1.020 1,900,000 -705,000 0.07% 1,938,000
2016-04-18 2016-04-14 1.030 2,605,000 -600,000 0.09% 2,683,150
2016-04-15 2016-04-13 1.040 3,205,000 +600,000 0.11% 3,333,200
2016-04-12 2016-04-08 1.040 2,605,000 -500,000 0.09% 2,709,200
2016-04-11 2016-04-07 0.970 3,105,000 +500,000 0.11% 3,011,850
2016-04-05 2016-03-31 0.890 2,605,000 -330,000 0.09% 2,318,450
2016-04-01 2016-03-30 0.910 2,935,000 +430,000 0.10% 2,670,850
2016-03-31 2016-03-29 0.860 2,505,000 +200,000 0.09% 2,154,300
2016-03-30 2016-03-24 0.920 2,305,000 +355,000 0.08% 2,120,600
2016-03-29 2016-03-23 0.940 1,950,000 -55,000 0.07% 1,833,000
2016-03-24 2016-03-22 1.010 2,005,000 +500,000 0.07% 2,025,050
2016-03-21 2016-03-17 1.010 1,505,000 -350,000 0.05% 1,520,050
2016-03-18 2016-03-16 0.980 1,855,000 -30,000 0.06% 1,817,900
2016-03-17 2016-03-15 0.920 1,885,000 +300,000 0.07% 1,734,200
2016-03-10 2016-03-08 0.960 1,585,000 +80,000 0.06% 1,521,600
2016-03-04 2016-03-02 0.940 1,505,000 +80,000 0.05% 1,414,700
2016-03-03 2016-03-01 0.820 1,425,000 -290,000 0.05% 1,168,500
2016-03-02 2016-02-29 0.840 1,715,000 +90,000 0.06% 1,440,600
2016-03-01 2016-02-26 0.870 1,625,000 +215,000 0.06% 1,413,750
2016-02-29 2016-02-25 0.890 1,410,000 -95,000 0.05% 1,254,900
2016-02-26 2016-02-24 0.930 1,505,000 -60,000 0.05% 1,399,650
2016-02-25 2016-02-23 0.960 1,565,000 +50,000 0.05% 1,502,400
2016-02-24 2016-02-22 0.990 1,515,000 +35,000 0.05% 1,499,850
2016-02-23 2016-02-19 0.980 1,480,000 -365,000 0.05% 1,450,400
2016-02-19 2016-02-17 1.010 1,845,000 +470,000 0.06% 1,863,450
2016-02-18 2016-02-16 1.000 1,375,000 +100,000 0.05% 1,375,000
2016-02-15 2016-02-11 1.020 1,275,000 -50,000 0.04% 1,300,500
2016-02-12 2016-02-05 1.080 1,325,000 +40,000 0.05% 1,431,000
2016-02-11 2016-02-04 1.070 1,285,000 -140,000 0.04% 1,374,950
2016-02-05 2016-02-03 1.050 1,425,000 +50,000 0.05% 1,496,250
2016-02-04 2016-02-02 1.100 1,375,000 -5,000 0.05% 1,512,500
2016-02-03 2016-02-01 1.090 1,380,000 -100,000 0.05% 1,504,200
2016-02-02 2016-01-29 1.100 1,480,000 +160,000 0.05% 1,628,000
2016-02-01 2016-01-28 1.030 1,320,000 +740,000 0.05% 1,359,600
2016-01-29 2016-01-27 0.930 580,000 -150,000 0.02% 539,400
2016-01-28 2016-01-26 0.900 730,000 +10,000 0.03% 657,000
2016-01-27 2016-01-25 1.030 720,000 +60,000 0.03% 741,600
2016-01-26 2016-01-22 1.040 660,000 +70,000 0.02% 686,400
2016-01-25 2016-01-21 1.050 590,000 -10,000 0.02% 619,500
2016-01-22 2016-01-20 1.090 600,000 -25,000 0.02% 654,000
2016-01-21 2016-01-19 1.090 625,000 +155,000 0.02% 681,250
2016-01-20 2016-01-18 1.060 470,000 +115,000 0.02% 498,200
2016-01-19 2016-01-15 1.010 355,000 +80,000 0.01% 358,550
2016-01-18 2016-01-14 1.110 275,000 -4,250,000 0.01% 305,250
2016-01-12 2016-01-08 1.200 4,525,000 +4,400,000 0.16% 5,430,000
2015-12-30 2015-12-28 0.730 125,000 -50,000 0.00% 91,250
2015-12-17 2015-12-15 0.680 175,000 +50,000 0.01% 119,000
2015-12-09 2015-12-07 0.650 125,000 -30,000 0.00% 81,250
2015-11-26 2015-11-24 0.760 155,000 -10,000 0.01% 117,800
2015-11-24 2015-11-20 0.830 165,000 +10,000 0.01% 136,950
2015-10-29 2015-10-27 0.750 155,000 -50,000 0.01% 116,250
2015-10-23 2015-10-20 0.850 205,000 -50,000 0.01% 174,250
2015-10-22 2015-10-19 0.880 255,000 +10,000 0.01% 224,400
2015-10-16 2015-10-14 0.850 245,000 +75,000 0.01% 208,250
2015-10-09 2015-10-07 0.880 170,000 -40,000 0.01% 149,600
2015-10-06 2015-10-02 0.980 210,000 +30,000 0.01% 205,800
2015-09-29 2015-09-24 0.740 180,000 -50,000 0.01% 133,200
2015-09-22 2015-09-18 0.800 230,000 -50,000 0.01% 184,000
2015-09-11 2015-09-09 0.730 280,000 +50,000 0.01% 204,400
2015-08-27 2015-08-25 0.680 230,000 -20,000 0.01% 156,400
2015-08-25 2015-08-21 0.810 250,000 +10,000 0.01% 202,500
2015-08-20 2015-08-18 0.910 240,000 +60,000 0.01% 218,400
2015-08-19 2015-08-17 0.980 180,000 -40,000 0.01% 176,400
2015-08-18 2015-08-14 0.920 220,000 +10,000 0.01% 202,400
2015-08-14 2015-08-12 0.900 210,000 -365,000 0.01% 189,000
2015-08-13 2015-08-11 0.890 575,000 -620,000 0.02% 511,750
2015-08-05 2015-08-03 0.900 1,195,000 +585,000 0.04% 1,075,500
2015-07-28 2015-07-24 1.070 610,000 +85,000 0.02% 652,700
2015-07-23 2015-07-21 1.110 525,000 -50,000 0.02% 582,750
2015-07-22 2015-07-20 1.120 575,000 +405,000 0.02% 644,000
2015-07-21 2015-07-17 1.160 170,000 -495,000 0.01% 197,200
2015-07-17 2015-07-15 0.960 665,000 +495,000 0.02% 638,400
2015-07-16 2015-07-14 1.070 170,000 -3,340,000 0.01% 181,900
2015-07-15 2015-07-13 0.850 3,510,000 -1,545,000 0.12% 2,983,500
2015-07-14 2015-07-10 0.830 5,055,000 -16,500,000 0.18% 4,195,650
2015-07-13 2015-07-09 0.800 21,555,000 -4,915,000 0.75% 17,244,000
2015-07-10 2015-07-08 0.720 26,470,000 -2,925,000 0.92% 19,058,400
2015-07-08 2015-07-06 1.090 29,395,000 -50,000 1.02% 32,040,550
2015-07-07 2015-07-03 1.230 29,445,000 -500,000 1.03% 36,217,350
2015-06-09 2015-06-05 1.810 29,945,000 -95,000 1.04% 54,200,450
2015-06-05 2015-06-03 1.920 30,040,000 +15,000 1.05% 57,676,800
2015-06-04 2015-06-02 1.980 30,025,000 +80,000 1.05% 59,449,500
2015-05-26 2015-05-21 1.600 29,945,000 +2,000,000 1.04% 47,912,000
2015-05-19 2015-05-15 1.600 27,945,000 -2,000,000 0.97% 44,712,000
2015-05-11 2015-05-07 1.410 29,945,000 -370,000 1.25% 42,222,450
2015-05-08 2015-05-06 1.500 30,315,000 -2,730,000 1.27% 45,472,500
2015-05-07 2015-05-05 1.550 33,045,000 -15,000 1.38% 51,219,750
2015-05-06 2015-05-04 1.540 33,060,000 +9,200,000 1.38% 50,912,400
2015-05-04 2015-04-29 1.420 23,860,000 +15,000 1.00% 33,881,200
2015-04-29 2015-04-27 1.400 23,845,000 +40,000 1.00% 33,383,000
2015-04-27 2015-04-23 1.330 23,805,000 +1,055,000 1.00% 31,660,650
2015-04-24 2015-04-22 1.340 22,750,000 +60,000 0.95% 30,485,000
2015-04-23 2015-04-21 1.190 22,690,000 +100,000 0.95% 27,001,100
2015-04-13 2015-04-09 1.020 22,590,000 -200,000 0.95% 23,041,800
2015-04-10 2015-04-08 1.050 22,790,000 +200,000 0.95% 23,929,500
2015-04-09 2015-04-02 1.100 22,590,000 -155,000 0.95% 24,849,000
2015-04-08 2015-04-01 1.250 22,745,000 +155,000 0.95% 28,431,250
2015-03-13 2015-03-11 1.100 22,590,000 +150,000 0.95% 24,849,000
2015-03-12 2015-03-10 1.140 22,440,000 +2,600,000 0.94% 25,581,600
2015-03-11 2015-03-09 1.080 19,840,000 +1,350,000 0.83% 21,427,200
2015-03-10 2015-03-06 1.080 18,490,000 -6,510,000 0.77% 19,969,200
2015-03-09 2015-03-05 1.080 25,000,000 -3,150,000 1.05% 27,000,000
2015-03-06 2015-03-04 1.080 28,150,000 -1,350,000 1.18% 30,402,000
2015-03-05 2015-03-03 1.080 29,500,000 -200,000 1.23% 31,860,000
2015-03-04 2015-03-02 1.070 29,700,000 -485,000 1.24% 31,779,000
2015-03-03 2015-02-27 1.080 30,185,000 -1,455,000 1.26% 32,599,800
2015-03-02 2015-02-26 1.060 31,640,000 -1,840,000 1.32% 33,538,400
2015-02-27 2015-02-25 1.080 33,480,000 +595,000 1.40% 36,158,400
2015-02-24 2015-02-18 1.100 32,885,000 -1,600,000 1.38% 36,173,500
2015-02-17 2015-02-13 1.080 34,485,000 +60,000 1.44% 37,243,800
2015-02-16 2015-02-12 1.090 34,425,000 +650,000 1.44% 37,523,250
2015-02-12 2015-02-10 1.080 33,775,000 -790,000 1.70% 36,477,000
2015-02-10 2015-02-06 1.090 34,565,000 +520,000 1.74% 37,675,850
2015-02-09 2015-02-05 1.050 34,045,000 +1,000,000 1.71% 35,747,250
2015-02-06 2015-02-04 1.050 33,045,000 +1,415,000 1.66% 34,697,250
2015-02-05 2015-02-03 1.070 31,630,000 +1,355,000 1.59% 33,844,100
2015-02-04 2015-02-02 1.110 30,275,000 -1,400,000 1.52% 33,605,250
2015-02-03 2015-01-30 1.080 31,675,000 -800,000 1.59% 34,209,000
2015-02-02 2015-01-29 1.050 32,475,000 +870,000 1.63% 34,098,750
2015-01-30 2015-01-28 0.950 31,605,000 -1,900,000 1.59% 30,024,750
2015-01-29 2015-01-27 0.900 33,505,000 -1,500,000 1.68% 30,154,500
2015-01-28 2015-01-26 0.890 35,005,000 +400,000 1.76% 31,154,450
2015-01-27 2015-01-23 0.890 34,605,000 +2,800,000 1.74% 30,798,450
2015-01-26 2015-01-22 0.900 31,805,000 +900,000 1.60% 28,624,500
2015-01-23 2015-01-21 0.840 30,905,000 +2,705,000 1.55% 25,960,200
2015-01-22 2015-01-20 0.840 28,200,000 +1,115,000 1.42% 23,688,000
2015-01-21 2015-01-19 0.860 27,085,000 -12,590,000 1.36% 23,293,100
2015-01-20 2015-01-16 0.880 39,675,000 +170,000 1.99% 34,914,000
2015-01-19 2015-01-15 0.850 39,505,000 +1,390,000 1.98% 33,579,250
2015-01-16 2015-01-14 0.840 38,115,000 +1,500,000 1.91% 32,016,600
2015-01-15 2015-01-13 0.860 36,615,000 +26,095,000 1.84% 31,488,900
2015-01-14 2015-01-12 0.860 10,520,000 +1,300,000 0.53% 9,047,200
2015-01-12 2015-01-08 0.850 9,220,000 +1,400,000 0.46% 7,837,000
2014-12-30 2014-12-24 0.890 7,820,000 +2,500,000 0.39% 6,959,800
2014-12-29 2014-12-22 0.930 5,320,000 +500,000 0.27% 4,947,600
2014-12-18 2014-12-16 0.880 4,820,000 +1,500,000 0.24% 4,241,600
2014-12-16 2014-12-12 0.870 3,320,000 +1,500,000 0.17% 2,888,400
2014-12-11 2014-12-09 0.890 1,820,000 -2,000,000 0.09% 1,619,800
2014-12-10 2014-12-08 0.910 3,820,000 -360,000 0.19% 3,476,200
2014-12-08 2014-12-04 0.880 4,180,000 +1,000,000 0.21% 3,678,400
2014-12-05 2014-12-03 0.890 3,180,000 +1,365,000 0.16% 2,830,200
2014-12-04 2014-12-02 0.890 1,815,000 -400,000 0.09% 1,615,350
2014-12-02 2014-11-28 0.940 2,215,000 +500,000 0.11% 2,082,100
2014-12-01 2014-11-27 0.920 1,715,000 -1,000,000 0.09% 1,577,800
2014-11-28 2014-11-26 0.940 2,715,000 +1,000,000 0.14% 2,552,100
2014-11-27 2014-11-25 0.950 1,715,000 -1,500,000 0.09% 1,629,250
2014-11-26 2014-11-24 0.950 3,215,000 -1,500,000 0.16% 3,054,250
2014-11-25 2014-11-21 0.940 4,715,000 +1,600,000 0.24% 4,432,100
2014-11-24 2014-11-20 0.970 3,115,000 +1,000,000 0.16% 3,021,550
2014-11-21 2014-11-19 0.950 2,115,000 -600,000 0.11% 2,009,250
2014-11-20 2014-11-18 0.960 2,715,000 +1,500,000 0.14% 2,606,400
2014-11-19 2014-11-17 0.990 1,215,000 +600,000 0.06% 1,202,850
2014-11-14 2014-11-12 0.920 615,000 -1,500,000 0.03% 565,800
2014-11-12 2014-11-10 0.900 2,115,000 -1,500,000 0.11% 1,903,500
2014-11-11 2014-11-07 0.900 3,615,000 -1,500,000 0.18% 3,253,500
2014-11-06 2014-11-04 0.920 5,115,000 -5,500,000 0.26% 4,705,800
2014-11-03 2014-10-30 0.900 10,615,000 -1,500,000 0.53% 9,553,500
2014-10-29 2014-10-27 0.910 12,115,000 +580,000 0.61% 11,024,650
2014-10-28 2014-10-24 0.910 11,535,000 +8,420,000 0.58% 10,496,850
2014-10-14 2014-10-10 0.930 3,115,000 -12,000,000 0.16% 2,896,950
2014-10-08 2014-10-06 0.890 15,115,000 -1,500,000 0.76% 13,452,350
2014-10-07 2014-10-03 0.900 16,615,000 +1,500,000 0.83% 14,953,500
2014-10-03 2014-09-29 0.920 15,115,000 +395,000 0.76% 13,905,800
2014-09-29 2014-09-25 0.910 14,720,000 +1,600,000 0.74% 13,395,200
2014-09-25 2014-09-23 0.930 13,120,000 +1,000,000 0.66% 12,201,600
2014-09-24 2014-09-22 0.920 12,120,000 -1,500,000 0.61% 11,150,400
2014-09-23 2014-09-19 0.910 13,620,000 +1,000,000 0.68% 12,394,200
2014-09-19 2014-09-17 0.870 12,620,000 +4,000,000 0.63% 10,979,400
2014-09-18 2014-09-16 0.910 8,620,000 +815,000 0.43% 7,844,200
2014-09-12 2014-09-10 0.880 7,805,000 -800,000 0.39% 6,868,400
2014-09-11 2014-09-08 0.770 8,605,000 -370,000 0.43% 6,625,850
2014-09-08 2014-09-04 0.690 8,975,000 -600,000 0.45% 6,192,750
2014-09-05 2014-09-03 0.680 9,575,000 +805,000 0.48% 6,511,000
2014-09-01 2014-08-28 0.690 8,770,000 +1,750,000 0.44% 6,051,300
2014-08-27 2014-08-25 0.700 7,020,000 +400,000 0.35% 4,914,000
2014-08-22 2014-08-20 0.710 6,620,000 -1,600,000 0.33% 4,700,200
2014-08-21 2014-08-19 0.710 8,220,000 -3,000,000 0.41% 5,836,200
2014-08-20 2014-08-18 0.720 11,220,000 +3,000,000 0.56% 8,078,400
2014-08-19 2014-08-15 0.720 8,220,000 -4,000,000 0.41% 5,918,400
2014-08-15 2014-08-13 0.710 12,220,000 +2,000,000 0.61% 8,676,200
2014-08-14 2014-08-12 0.710 10,220,000 +700,000 0.51% 7,256,200
2014-08-13 2014-08-11 0.710 9,520,000 +3,500,000 0.48% 6,759,200
2014-08-12 2014-08-08 0.700 6,020,000 +1,300,000 0.30% 4,214,000
2014-08-11 2014-08-07 0.720 4,720,000 -1,000,000 0.24% 3,398,400
2014-08-08 2014-08-06 0.720 5,720,000 -1,600,000 0.29% 4,118,400
2014-08-07 2014-08-05 0.720 7,320,000 -1,600,000 0.37% 5,270,400
2014-08-06 2014-08-04 0.680 8,920,000 +4,200,000 0.45% 6,065,600
2014-08-05 2014-08-01 0.670 4,720,000 -2,000,000 0.24% 3,162,400
2014-08-04 2014-07-31 0.680 6,720,000 +2,000,000 0.34% 4,569,600
2014-07-30 2014-07-28 0.650 4,720,000 -13,000,000 0.24% 3,068,000
2014-07-29 2014-07-25 0.690 17,720,000 -5,000,000 0.89% 12,226,800
2014-07-24 2014-07-22 0.700 22,720,000 +5,000,000 1.14% 15,904,000
2014-07-15 2014-07-11 0.710 17,720,000 -1,000,000 0.89% 12,581,200
2014-07-11 2014-07-09 0.700 18,720,000 +6,500,000 0.94% 13,104,000
2014-07-08 2014-07-04 0.710 12,220,000 +5,500,000 0.61% 8,676,200
2014-07-07 2014-07-03 0.740 6,720,000 +2,000,000 0.34% 4,972,800
2014-07-02 2014-06-27 0.680 4,720,000 +3,700,000 0.24% 3,209,600
2014-06-30 2014-06-26 0.690 1,020,000 +1,000,000 0.05% 703,800
2014-06-27 2014-06-25 0.680 20,000 -6,700,000 0.00% 13,600
2014-06-25 2014-06-23 0.690 6,720,000 -1,500,000 0.34% 4,636,800
2014-06-24 2014-06-20 0.690 8,220,000 +1,795,000 0.41% 5,671,800
2014-06-23 2014-06-19 0.700 6,425,000 +6,405,000 0.32% 4,497,500
2014-06-19 2014-06-17 0.700 20,000 +20,000 0.00% 14,000
2014-06-10 2014-06-06 0.580 0 -100,000
2014-06-09 2014-06-05 0.550 100,000 -80,000 0.01% 55,000
2014-06-06 2014-06-04 0.580 180,000 +180,000 0.01% 104,400
2014-06-04 2014-05-30 0.560 0 -2,200,000
2014-06-03 2014-05-29 0.590 2,200,000 -835,000 0.11% 1,298,000
2014-05-30 2014-05-28 0.610 3,035,000 -1,355,000 0.15% 1,851,350
2014-05-29 2014-05-27 0.610 4,390,000 -1,210,000 0.22% 2,677,900
2014-05-28 2014-05-26 0.620 5,600,000 +300,000 0.28% 3,472,000
2014-05-27 2014-05-23 0.640 5,300,000 +5,300,000 0.27% 3,392,000
2014-05-22 2014-05-20 0.465 0 -300,000
2014-05-21 2014-05-19 0.395 300,000 -100,000 0.02% 118,500
2014-05-20 2014-05-16 0.380 400,000 -300,000 0.02% 152,000
2014-05-19 2014-05-15 0.350 700,000 +700,000 0.04% 245,000
2014-04-25 2014-04-23 0.300 0 -200,000
2014-04-24 2014-04-22 0.320 200,000 +200,000 0.01% 64,000
2011-01-13 2011-01-11 0.792 0

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