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$)
2020-12-08 2020-12-04 0.135 0 +0
2020-12-07 2020-12-03 0.135 0 -113,288,000
2019-01-03 2018-12-31 0.132 113,288,000 -1,104,000 1.24% 14,954,016
2019-01-02 2018-12-27 0.130 114,392,000 +1,104,000 1.25% 14,870,960
2018-06-20 2018-06-15 0.210 113,288,000 -80,000 1.24% 23,790,480
2018-04-04 2018-03-29 0.295 113,368,000 -2,520,000 1.24% 33,443,560
2018-04-03 2018-03-28 0.290 115,888,000 +2,520,000 1.27% 33,607,520
2018-03-26 2018-03-22 0.315 113,368,000 +24,000 1.24% 35,710,920
2018-03-21 2018-03-19 0.315 113,344,000 -584,000 1.24% 35,703,360
2018-03-20 2018-03-16 0.310 113,928,000 -1,800,000 1.25% 35,317,680
2018-03-12 2018-03-08 0.280 115,728,000 -760,000 1.27% 32,403,840
2018-03-07 2018-03-05 0.300 116,488,000 -144,000 1.28% 34,946,400
2018-03-06 2018-03-02 0.305 116,632,000 +600,000 1.28% 35,572,760
2018-03-05 2018-03-01 0.310 116,032,000 -1,080,000 1.27% 35,969,920
2018-03-02 2018-02-28 0.310 117,112,000 +80,000 1.28% 36,304,720
2018-02-14 2018-02-12 0.310 117,032,000 +680,000 1.28% 36,279,920
2018-02-07 2018-02-05 0.390 116,352,000 +14,000,000 1.27% 45,377,280
2018-02-06 2018-02-02 0.380 102,352,000 +2,008,000 1.12% 38,893,760
2018-02-05 2018-02-01 0.385 100,344,000 -584,000 1.10% 38,632,440
2018-02-01 2018-01-30 0.395 100,928,000 -1,200,000 1.10% 39,866,560
2018-01-31 2018-01-29 0.375 102,128,000 -256,000 1.12% 38,298,000
2018-01-29 2018-01-25 0.340 102,384,000 +2,400,000 1.12% 34,810,560
2018-01-25 2018-01-23 0.300 99,984,000 -184,000 1.09% 29,995,200
2018-01-24 2018-01-22 0.310 100,168,000 +1,600,000 1.10% 31,052,080
2018-01-08 2018-01-04 0.310 98,568,000 -568,000 1.08% 30,556,080
2017-12-29 2017-12-27 0.315 99,136,000 +568,000 1.09% 31,227,840
2017-12-21 2017-12-19 0.290 98,568,000 -840,000 1.08% 28,584,720
2017-12-18 2017-12-14 0.320 99,408,000 +400,000 1.09% 31,810,560
2017-12-11 2017-12-07 0.310 99,008,000 +1,632,000 1.08% 30,692,480
2017-12-01 2017-11-29 0.340 97,376,000 +440,000 1.07% 33,107,840
2017-11-30 2017-11-28 0.345 96,936,000 -456,000 1.06% 33,442,920
2017-11-22 2017-11-20 0.355 97,392,000 -520,000 1.07% 34,574,160
2017-11-20 2017-11-16 0.355 97,912,000 -384,000 1.07% 34,758,760
2017-11-17 2017-11-15 0.365 98,296,000 +496,000 1.08% 35,878,040
2017-11-15 2017-11-13 0.350 97,800,000 +112,000 1.07% 34,230,000
2017-11-09 2017-11-07 0.370 97,688,000 -400,000 1.07% 36,144,560
2017-11-08 2017-11-06 0.370 98,088,000 +840,000 1.07% 36,292,560
2017-11-07 2017-11-03 0.355 97,248,000 +40,000 1.06% 34,523,040
2017-11-06 2017-11-02 0.315 97,208,000 -528,000 1.06% 30,620,520
2017-10-30 2017-10-26 0.270 97,736,000 +400,000 1.07% 26,388,720
2017-10-26 2017-10-24 0.275 97,336,000 +400,000 1.07% 26,767,400
2017-10-12 2017-10-10 0.250 96,936,000 -400,000 1.06% 24,234,000
2017-10-10 2017-10-06 0.246 97,336,000 +400,000 1.07% 23,944,656
2017-10-03 2017-09-28 0.260 96,936,000 -688,000 1.06% 25,203,360
2017-09-29 2017-09-27 0.270 97,624,000 -120,000 1.07% 26,358,480
2017-09-26 2017-09-22 0.275 97,744,000 +768,000 1.07% 26,879,600
2017-09-25 2017-09-21 0.280 96,976,000 -640,000 1.06% 27,153,280
2017-09-22 2017-09-20 0.280 97,616,000 +680,000 1.07% 27,332,480
2017-09-20 2017-09-18 0.270 96,936,000 -600,000 1.06% 26,172,720
2017-09-04 2017-08-31 0.270 97,536,000 +584,000 1.07% 26,334,720
2017-08-31 2017-08-29 0.285 96,952,000 -480,000 1.06% 27,631,320
2017-08-30 2017-08-28 0.285 97,432,000 -560,000 1.07% 27,768,120
2017-08-28 2017-08-24 0.275 97,992,000 +1,016,000 1.07% 26,947,800
2017-08-24 2017-08-21 0.270 96,976,000 -632,000 1.06% 26,183,520
2017-08-16 2017-08-14 0.290 97,608,000 +272,000 1.07% 28,306,320
2017-08-14 2017-08-10 0.285 97,336,000 +400,000 1.07% 27,740,760
2017-08-11 2017-08-09 0.290 96,936,000 -672,000 1.06% 28,111,440
2017-08-04 2017-08-02 0.290 97,608,000 +600,000 1.07% 28,306,320
2017-08-02 2017-07-31 0.285 97,008,000 -712,000 1.06% 27,647,280
2017-08-01 2017-07-28 0.290 97,720,000 +784,000 1.07% 28,338,800
2017-07-31 2017-07-27 0.285 96,936,000 -600,000 1.06% 27,626,760
2017-07-27 2017-07-25 0.290 97,536,000 -600,000 1.07% 28,285,440
2017-07-26 2017-07-24 0.295 98,136,000 +1,200,000 1.07% 28,950,120
2017-07-21 2017-07-19 0.295 96,936,000 -1,000,000 1.06% 28,596,120
2017-07-18 2017-07-14 0.295 97,936,000 +1,000,000 1.07% 28,891,120
2017-07-14 2017-07-12 0.285 96,936,000 -760,000 1.06% 27,626,760
2017-07-11 2017-07-07 0.290 97,696,000 -440,000 1.07% 28,331,840
2017-07-04 2017-06-30 0.280 98,136,000 +1,200,000 1.07% 27,478,080
2017-06-20 2017-06-16 0.285 96,936,000 -400,000 1.06% 27,626,760
2017-06-16 2017-06-14 0.290 97,336,000 +400,000 1.07% 28,227,440
2017-06-15 2017-06-13 0.290 96,936,000 -408,000 1.06% 28,111,440
2017-06-13 2017-06-09 0.300 97,344,000 +408,000 1.07% 29,203,200
2017-06-12 2017-06-08 0.265 96,936,000 +400,000 1.06% 25,688,040
2017-06-05 2017-06-01 0.231 96,536,000 -1,640,000 1.06% 22,299,816
2017-06-02 2017-05-31 0.234 98,176,000 +1,784,000 1.07% 22,973,184
2017-05-19 2017-05-17 0.235 96,392,000 -632,000 1.06% 22,652,120
2017-05-17 2017-05-15 0.236 97,024,000 +672,000 1.06% 22,897,664
2017-05-16 2017-05-12 0.240 96,352,000 -1,840,000 1.05% 23,124,480
2017-05-12 2017-05-10 0.255 98,192,000 +1,800,000 1.07% 25,038,960
2017-05-10 2017-05-08 0.238 96,392,000 -560,000 1.06% 22,941,296
2017-05-09 2017-05-05 0.238 96,952,000 +576,000 1.06% 23,074,576
2017-05-05 2017-05-02 0.238 96,376,000 -256,000 1.05% 22,937,488
2017-04-28 2017-04-26 0.239 96,632,000 -1,000,000 1.06% 23,095,048
2017-04-26 2017-04-24 0.243 97,632,000 +1,000,000 1.07% 23,724,576
2017-04-24 2017-04-20 0.250 96,632,000 -2,000,000 1.06% 24,158,000
2017-04-21 2017-04-19 0.255 98,632,000 +1,000,000 1.08% 25,151,160
2017-04-20 2017-04-18 0.248 97,632,000 +1,000,000 1.07% 24,212,736
2017-04-07 2017-04-05 0.270 96,632,000 -640,000 1.06% 26,090,640
2017-04-06 2017-04-03 0.275 97,272,000 +648,000 1.06% 26,749,800
2017-04-05 2017-03-31 0.270 96,624,000 -8,000 1.06% 26,088,480
2017-04-03 2017-03-30 0.275 96,632,000 -1,000,000 1.06% 26,573,800
2017-03-31 2017-03-29 0.270 97,632,000 +1,000,000 1.07% 26,360,640
2017-03-24 2017-03-22 0.250 96,632,000 +80,000 1.06% 24,158,000
2017-03-17 2017-03-15 0.275 96,552,000 -1,160,000 1.06% 26,551,800
2017-03-16 2017-03-14 0.280 97,712,000 +1,200,000 1.07% 27,359,360
2017-03-10 2017-03-08 0.290 96,512,000 +32,000 1.06% 27,988,480
2017-03-06 2017-03-02 0.275 96,480,000 -448,000 1.06% 26,532,000
2017-03-03 2017-03-01 0.275 96,928,000 +448,000 1.06% 26,655,200
2017-03-02 2017-02-28 0.280 96,480,000 -400,000 1.06% 27,014,400
2017-03-01 2017-02-27 0.280 96,880,000 -80,000 1.06% 27,126,400
2017-02-08 2017-02-06 0.265 96,960,000 +400,000 1.06% 25,694,400
2017-02-06 2017-02-02 0.265 96,560,000 -400,000 1.06% 25,588,400
2017-02-03 2017-02-01 0.265 96,960,000 +400,000 1.06% 25,694,400
2017-01-19 2017-01-17 0.247 96,560,000 -400,000 1.06% 23,850,320
2017-01-16 2017-01-12 0.245 96,960,000 +400,000 1.06% 23,755,200
2017-01-12 2017-01-10 0.260 96,560,000 -408,000 1.06% 25,105,600
2017-01-11 2017-01-09 0.270 96,968,000 -8,000 1.06% 26,181,360
2017-01-10 2017-01-06 0.270 96,976,000 -232,000 1.06% 26,183,520
2017-01-09 2017-01-05 0.285 97,208,000 -1,000,000 1.06% 27,704,280
2017-01-06 2017-01-04 0.250 98,208,000 -1,016,000 1.07% 24,552,000
2017-01-04 2016-12-30 0.275 99,224,000 +640,000 1.09% 27,286,600
2017-01-03 2016-12-29 0.275 98,584,000 -688,000 1.08% 27,110,600
2016-12-30 2016-12-28 0.280 99,272,000 +32,000 1.09% 27,796,160
2016-12-29 2016-12-23 0.285 99,240,000 +664,000 1.09% 28,283,400
2016-12-23 2016-12-21 0.290 98,576,000 -976,000 1.08% 28,587,040
2016-12-22 2016-12-20 0.290 99,552,000 +976,000 1.09% 28,870,080
2016-12-20 2016-12-16 0.280 98,576,000 -552,000 1.08% 27,601,280
2016-12-19 2016-12-15 0.285 99,128,000 +136,000 1.09% 28,251,480
2016-12-16 2016-12-14 0.290 98,992,000 +5,000,000 1.08% 28,707,680
2016-12-15 2016-12-13 0.280 93,992,000 +4,856,000 1.03% 26,317,760
2016-12-14 2016-12-12 0.290 89,136,000 +5,000,000 0.98% 25,849,440
2016-12-13 2016-12-09 0.305 84,136,000 +5,000,000 0.92% 25,661,480
2016-12-12 2016-12-08 0.305 79,136,000 +200,000 0.87% 24,136,480
2016-12-08 2016-12-06 0.325 78,936,000 +416,000 0.86% 25,654,200
2016-12-07 2016-12-05 0.330 78,520,000 -312,000 0.86% 25,911,600
2016-12-05 2016-12-01 0.325 78,832,000 +8,000 0.86% 25,620,400
2016-12-02 2016-11-30 0.345 78,824,000 -336,000 0.86% 27,194,280
2016-11-30 2016-11-28 0.345 79,160,000 +640,000 0.87% 27,310,200
2016-11-25 2016-11-23 0.355 78,520,000 -416,000 0.86% 27,874,600
2016-11-23 2016-11-21 0.345 78,936,000 +32,000 0.86% 27,232,920
2016-11-22 2016-11-18 0.340 78,904,000 +384,000 0.86% 26,827,360
2016-11-21 2016-11-17 0.355 78,520,000 -344,000 0.86% 27,874,600
2016-11-18 2016-11-16 0.345 78,864,000 -472,000 0.86% 27,208,080
2016-11-17 2016-11-15 0.370 79,336,000 +400,000 0.87% 29,354,320
2016-11-16 2016-11-14 0.360 78,936,000 +472,000 0.86% 28,416,960
2016-11-14 2016-11-10 0.350 78,464,000 -304,000 0.86% 27,462,400
2016-11-09 2016-11-07 0.365 78,768,000 +304,000 0.86% 28,750,320
2016-11-07 2016-11-03 0.360 78,464,000 -696,000 0.86% 28,247,040
2016-11-03 2016-11-01 0.380 79,160,000 +744,000 0.87% 30,080,800
2016-11-02 2016-10-31 0.385 78,416,000 -392,000 0.86% 30,190,160
2016-11-01 2016-10-28 0.370 78,808,000 +344,000 0.86% 29,158,960
2016-10-28 2016-10-26 0.365 78,464,000 -448,000 0.86% 28,639,360
2016-10-26 2016-10-24 0.370 78,912,000 +496,000 0.86% 29,197,440
2016-10-25 2016-10-20 0.390 78,416,000 -560,000 0.86% 30,582,240
2016-10-24 2016-10-19 0.390 78,976,000 +560,000 0.86% 30,800,640
2016-10-19 2016-10-17 0.375 78,416,000 -536,000 0.86% 29,406,000
2016-10-18 2016-10-14 0.380 78,952,000 +480,000 0.86% 30,001,760
2016-10-17 2016-10-13 0.370 78,472,000 -328,000 0.86% 29,034,640
2016-10-14 2016-10-12 0.375 78,800,000 -152,000 0.86% 29,550,000
2016-10-13 2016-10-11 0.370 78,952,000 +480,000 0.86% 29,212,240
2016-10-11 2016-10-06 0.350 78,472,000 -760,000 0.86% 27,465,200
2016-10-07 2016-10-05 0.355 79,232,000 +408,000 0.87% 28,127,360
2016-10-06 2016-10-04 0.355 78,824,000 +352,000 0.86% 27,982,520
2016-10-05 2016-10-03 0.360 78,472,000 -560,000 0.86% 28,249,920
2016-10-04 2016-09-30 0.350 79,032,000 +560,000 0.87% 27,661,200
2016-09-30 2016-09-28 0.350 78,472,000 -416,000 0.86% 27,465,200
2016-09-29 2016-09-27 0.355 78,888,000 +312,000 0.86% 28,005,240
2016-09-28 2016-09-26 0.350 78,576,000 -368,000 0.86% 27,501,600
2016-09-27 2016-09-23 0.345 78,944,000 +472,000 0.86% 27,235,680
2016-09-22 2016-09-20 0.355 78,472,000 -352,000 0.86% 27,857,560
2016-09-21 2016-09-19 0.350 78,824,000 -72,000 0.86% 27,588,400
2016-09-20 2016-09-15 0.335 78,896,000 +480,000 0.86% 26,430,160
2016-09-15 2016-09-13 0.335 78,416,000 -448,000 0.86% 26,269,360
2016-09-14 2016-09-12 0.320 78,864,000 -480,000 0.86% 25,236,480
2016-09-13 2016-09-09 0.335 79,344,000 +928,000 0.87% 26,580,240
2016-09-09 2016-09-07 0.335 78,416,000 -480,000 0.86% 26,269,360
2016-09-07 2016-09-05 0.335 78,896,000 +480,000 0.86% 26,430,160
2016-09-02 2016-08-31 0.340 78,416,000 -888,000 0.86% 26,661,440
2016-09-01 2016-08-30 0.340 79,304,000 +888,000 0.87% 26,963,360
2016-08-30 2016-08-26 0.345 78,416,000 -872,000 0.86% 27,053,520
2016-08-29 2016-08-25 0.340 79,288,000 +424,000 0.87% 26,957,920
2016-08-26 2016-08-24 0.340 78,864,000 +448,000 0.86% 26,813,760
2016-08-25 2016-08-23 0.340 78,416,000 -440,000 0.86% 26,661,440
2016-08-24 2016-08-22 0.350 78,856,000 +80,000 0.86% 27,599,600
2016-08-23 2016-08-19 0.350 78,776,000 +328,000 0.86% 27,571,600
2016-08-22 2016-08-18 0.335 78,448,000 -432,000 0.86% 26,280,080
2016-08-19 2016-08-17 0.340 78,880,000 +40,000 0.86% 26,819,200
2016-08-18 2016-08-16 0.340 78,840,000 +392,000 0.86% 26,805,600
2016-08-16 2016-08-12 0.350 78,448,000 -488,000 0.86% 27,456,800
2016-08-15 2016-08-11 0.350 78,936,000 +488,000 0.86% 27,627,600
2016-08-11 2016-08-09 0.350 78,448,000 -400,000 0.86% 27,456,800
2016-08-10 2016-08-08 0.330 78,848,000 -32,000 0.86% 26,019,840
2016-08-09 2016-08-05 0.315 78,880,000 +400,000 0.86% 24,847,200
2016-08-05 2016-08-03 0.315 78,480,000 -832,000 0.86% 24,721,200
2016-08-04 2016-08-01 0.320 79,312,000 +432,000 0.87% 25,379,840
2016-08-03 2016-07-29 0.315 78,880,000 -96,000 0.86% 24,847,200
2016-08-01 2016-07-28 0.320 78,976,000 +496,000 0.86% 25,272,320
2016-07-29 2016-07-27 0.305 78,480,000 -480,000 0.86% 23,936,400
2016-07-28 2016-07-26 0.300 78,960,000 +480,000 0.86% 23,688,000
2016-07-27 2016-07-25 0.300 78,480,000 -376,000 0.86% 23,544,000
2016-07-26 2016-07-22 0.300 78,856,000 +376,000 0.86% 23,656,800
2016-07-25 2016-07-21 0.295 78,480,000 -568,000 0.86% 23,151,600
2016-07-22 2016-07-20 0.300 79,048,000 -64,000 0.87% 23,714,400
2016-07-21 2016-07-19 0.290 79,112,000 +464,000 0.87% 22,942,480
2016-07-20 2016-07-18 0.290 78,648,000 -360,000 0.86% 22,807,920
2016-07-15 2016-07-13 0.295 79,008,000 +528,000 0.86% 23,307,360
2016-07-12 2016-07-08 0.305 78,480,000 -432,000 0.86% 23,936,400
2016-07-11 2016-07-07 0.325 78,912,000 +496,000 0.86% 25,646,400
2016-07-08 2016-07-06 0.325 78,416,000 -448,000 0.86% 25,485,200
2016-07-06 2016-07-04 0.365 78,864,000 +448,000 0.86% 28,785,360
2016-07-05 2016-06-30 0.380 78,416,000 -464,000 0.86% 29,798,080
2016-07-04 2016-06-29 0.350 78,880,000 +168,000 0.86% 27,608,000
2016-06-29 2016-06-27 0.365 78,712,000 -216,000 0.86% 28,729,880
2016-06-28 2016-06-24 0.365 78,928,000 +512,000 0.86% 28,808,720
2016-06-27 2016-06-23 0.390 78,416,000 -368,000 0.86% 30,582,240
2016-06-24 2016-06-22 0.355 78,784,000 -168,000 0.86% 27,968,320
2016-06-23 2016-06-21 0.350 78,952,000 +536,000 0.86% 27,633,200
2016-06-21 2016-06-17 0.400 78,416,000 -504,000 0.86% 31,366,400
2016-06-20 2016-06-16 0.400 78,920,000 +200,000 0.86% 31,568,000
2016-06-17 2016-06-15 0.405 78,720,000 +304,000 0.86% 31,881,600
2016-06-14 2016-06-10 0.405 78,416,000 +96,000 0.86% 31,758,480
2016-06-06 2016-06-02 0.405 78,320,000 -384,000 0.86% 31,719,600
2016-06-03 2016-06-01 0.420 78,704,000 +384,000 0.86% 33,055,680
2016-06-02 2016-05-31 0.420 78,320,000 -176,000 0.86% 32,894,400
2016-06-01 2016-05-30 0.410 78,496,000 -144,000 0.86% 32,183,360
2016-05-31 2016-05-27 0.405 78,640,000 +320,000 0.86% 31,849,200
2016-05-30 2016-05-26 0.425 78,320,000 -640,000 0.86% 33,286,000
2016-05-27 2016-05-25 0.440 78,960,000 +640,000 0.86% 34,742,400
2016-05-25 2016-05-23 0.420 78,320,000 -416,000 0.86% 32,894,400
2016-05-23 2016-05-19 0.340 78,736,000 +416,000 0.86% 26,770,240
2016-05-17 2016-05-13 5.000 78,320,000 +73,425,000 0.86% 391,600,000
2016-04-29 2016-04-27 5.320 4,895,000 -22,000 0.86% 26,041,400
2016-04-28 2016-04-26 5.320 4,917,000 +22,000 0.86% 26,158,440
2016-04-18 2016-04-14 5.400 4,895,000 -27,000 0.86% 26,433,000
2016-04-15 2016-04-13 5.320 4,922,000 +27,000 0.86% 26,185,040
2016-04-14 2016-04-12 5.280 4,895,000 -37,000 0.86% 25,845,600
2016-04-13 2016-04-11 5.320 4,932,000 +37,000 0.86% 26,238,240
2016-04-11 2016-04-07 5.160 4,895,000 -35,000 0.86% 25,258,200
2016-04-08 2016-04-06 5.160 4,930,000 +35,000 0.86% 25,438,800
2016-04-07 2016-04-05 5.200 4,895,000 -50,000 0.86% 25,454,000
2016-04-06 2016-04-01 5.400 4,945,000 +50,000 0.87% 26,703,000
2016-03-11 2016-03-09 5.120 4,895,000 -24,000 0.86% 25,062,400
2016-03-10 2016-03-08 5.160 4,919,000 +24,000 0.86% 25,382,040
2016-01-15 2016-01-13 5.600 4,895,000 -25,000 0.90% 27,412,000
2016-01-04 2015-12-29 4.600 4,920,000 +25,000 0.90% 22,632,000
2015-12-29 2015-12-24 5.880 4,895,000 -24,000 0.90% 28,782,600
2015-11-24 2015-11-20 5.040 4,919,000 +55,000 0.90% 24,791,760
2015-11-23 2015-11-19 4.960 4,864,000 -6,000 0.89% 24,125,440
2015-11-17 2015-11-13 4.960 4,870,000 +30,000 0.89% 24,155,200
2015-11-16 2015-11-12 5.040 4,840,000 -24,000 0.89% 24,393,600
2015-11-12 2015-11-10 4.800 4,864,000 -1,000 0.89% 23,347,200
2015-11-06 2015-11-04 5.200 4,865,000 -104,000 0.89% 25,298,000
2015-11-05 2015-11-03 4.320 4,969,000 +25,000 0.91% 21,466,080
2015-11-04 2015-11-02 3.920 4,944,000 +32,000 0.91% 19,380,480
2015-11-03 2015-10-30 3.680 4,912,000 +38,000 0.90% 18,076,160
2015-11-02 2015-10-29 3.360 4,874,000 +71,000 0.89% 16,376,640
2015-10-27 2015-10-23 2.960 4,803,000 +34,000 0.88% 14,216,880
2015-09-23 2015-09-21 3.000 4,769,000 +1,000 0.87% 14,307,000
2015-09-17 2015-09-15 3.320 4,768,000 +125,000 0.87% 15,829,760
2015-09-16 2015-09-14 3.400 4,643,000 +193,000 0.85% 15,786,200
2015-09-15 2015-09-11 3.560 4,450,000 +90,000 0.82% 15,842,000
2015-09-14 2015-09-10 3.600 4,360,000 +97,000 0.80% 15,696,000
2015-09-11 2015-09-09 3.680 4,263,000 +121,000 0.78% 15,687,840
2015-09-10 2015-09-08 3.800 4,142,000 +324,000 0.76% 15,739,600
2015-09-09 2015-09-07 3.720 3,818,000 +210,000 0.70% 14,202,960
2015-09-08 2015-09-04 3.640 3,608,000 +54,000 0.66% 13,133,120
2015-09-07 2015-09-02 3.760 3,554,000 +59,000 0.65% 13,363,040
2015-09-04 2015-09-01 3.960 3,495,000 +323,000 0.64% 13,840,200
2015-09-02 2015-08-31 3.760 3,172,000 +121,000 0.58% 11,926,720
2015-09-01 2015-08-28 3.960 3,051,000 +445,000 0.56% 12,081,960
2015-08-31 2015-08-27 3.600 2,606,000 +111,000 0.48% 9,381,600
2015-07-08 2015-07-06 4.000 2,495,000 -1,000 0.48% 9,980,000
2015-07-03 2015-06-30 4.040 2,496,000 +1,000 0.49% 10,083,840
2015-05-26 2015-05-21 21.040 2,495,000 +1,871,250 0.50% 52,494,800
2015-05-05 2015-04-30 24.240 623,750 -2,500 0.50% 15,119,700
2015-04-29 2015-04-27 25.280 626,250 +2,500 0.50% 15,831,600
2015-03-25 2015-03-23 21.280 623,750 -2,500 0.50% 13,273,400
2015-03-23 2015-03-19 19.840 626,250 +2,500 0.50% 12,424,800
2015-03-18 2015-03-16 15.360 623,750 -625,000 0.50% 9,580,800
2014-11-24 2014-11-20 10.000 1,248,750 -1,250 1.00% 12,487,500
2014-09-30 2014-09-26 5.120 1,250,000 +625,000 1.00% 6,400,000
2014-07-15 2014-07-11 5.520 625,000 +625,000 0.50% 3,450,000
2012-07-10 2012-07-06 4.480 0

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