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$)
2025-10-14 2025-10-10 0.400 51,200 +0 0.03% 20,480
2025-10-13 2025-10-09 0.400 51,200 +0 0.03% 20,480
2025-10-10 2025-10-08 0.405 51,200 +0 0.03% 20,736
2025-10-09 2025-10-06 0.440 51,200 +0 0.03% 22,528
2025-10-08 2025-10-03 0.440 51,200 +0 0.03% 22,528
2025-10-06 2025-10-02 0.440 51,200 +0 0.03% 22,528
2025-10-03 2025-09-30 0.430 51,200 +0 0.03% 22,016
2025-10-02 2025-09-29 0.415 51,200 +0 0.03% 21,248
2025-09-30 2025-09-26 0.420 51,200 +0 0.03% 21,504
2025-09-29 2025-09-25 0.390 51,200 +0 0.03% 19,968
2025-09-26 2025-09-24 0.410 51,200 +0 0.03% 20,992
2025-09-25 2025-09-23 0.410 51,200 +0 0.03% 20,992
2025-09-24 2025-09-22 0.400 51,200 +0 0.03% 20,480
2025-09-23 2025-09-19 0.405 51,200 +0 0.03% 20,736
2025-09-22 2025-09-18 0.425 51,200 +0 0.03% 21,760
2025-09-19 2025-09-17 0.425 51,200 +0 0.03% 21,760
2025-09-18 2025-09-16 0.430 51,200 +0 0.03% 22,016
2025-09-17 2025-09-15 0.420 51,200 +0 0.03% 21,504
2025-09-16 2025-09-12 0.400 51,200 +0 0.03% 20,480
2025-09-15 2025-09-11 0.420 51,200 +0 0.03% 21,504
2025-09-12 2025-09-10 0.410 51,200 +0 0.03% 20,992
2025-09-11 2025-09-09 0.395 51,200 +0 0.03% 20,224
2025-09-10 2025-09-08 0.400 51,200 +0 0.03% 20,480
2025-09-09 2025-09-05 0.400 51,200 +0 0.03% 20,480
2025-09-08 2025-09-04 0.390 51,200 +0 0.03% 19,968
2025-09-05 2025-09-03 0.415 51,200 +0 0.03% 21,248
2025-09-04 2025-09-02 0.415 51,200 +0 0.03% 21,248
2025-09-03 2025-09-01 0.415 51,200 +0 0.03% 21,248
2025-09-02 2025-08-29 0.435 51,200 +0 0.03% 22,272
2025-09-01 2025-08-28 0.460 51,200 +0 0.03% 23,552
2025-08-29 2025-08-27 0.475 51,200 +0 0.03% 24,320
2025-08-28 2025-08-26 0.450 51,200 +0 0.03% 23,040
2025-08-27 2025-08-25 0.450 51,200 +0 0.03% 23,040
2025-08-26 2025-08-22 0.465 51,200 +0 0.03% 23,808
2025-08-25 2025-08-21 0.465 51,200 +0 0.03% 23,808
2025-08-22 2025-08-20 0.465 51,200 +0 0.03% 23,808
2025-08-21 2025-08-19 0.465 51,200 +0 0.03% 23,808
2025-08-20 2025-08-18 0.445 51,200 +0 0.03% 22,784
2025-08-19 2025-08-15 0.445 51,200 +0 0.03% 22,784
2025-08-18 2025-08-14 0.445 51,200 +0 0.03% 22,784
2025-08-15 2025-08-13 0.445 51,200 +0 0.03% 22,784
2025-08-14 2025-08-12 0.460 51,200 +0 0.03% 23,552
2025-08-13 2025-08-11 0.445 51,200 +0 0.03% 22,784
2025-08-12 2025-08-08 0.475 51,200 +0 0.03% 24,320
2025-08-11 2025-08-07 0.465 51,200 +0 0.03% 23,808
2025-08-08 2025-08-06 0.450 51,200 +0 0.03% 23,040
2025-08-07 2025-08-05 0.470 51,200 +0 0.03% 24,064
2025-08-06 2025-08-04 0.470 51,200 +0 0.03% 24,064
2025-08-05 2025-08-01 0.470 51,200 +0 0.03% 24,064
2025-08-04 2025-07-31 0.460 51,200 +0 0.03% 23,552
2025-08-01 2025-07-30 0.480 51,200 +0 0.03% 24,576
2025-07-31 2025-07-29 0.500 51,200 +0 0.03% 25,600
2025-07-30 2025-07-28 0.480 51,200 +0 0.03% 24,576
2025-07-29 2025-07-25 0.495 51,200 +0 0.03% 25,344
2025-07-28 2025-07-24 0.495 51,200 -2,000 0.03% 25,344
2025-03-31 2025-03-27 0.540 53,200 -2,200 0.03% 28,728
2025-03-27 2025-03-25 0.540 55,400 -20,050 0.04% 29,916
2024-12-16 2024-12-12 1.000 75,450 -2,250 0.05% 75,450
2024-10-04 2024-10-02 3.200 77,700 -30,000 0.05% 248,640
2024-10-03 2024-09-30 1.300 107,700 -51,000 0.07% 140,010
2024-08-15 2024-08-13 1.400 158,700 -2,000 0.11% 222,180
2024-06-24 2024-06-20 1.500 160,700 +5,000 0.11% 241,050
2024-05-30 2024-05-28 1.600 155,700 +4,500 0.10% 249,120
2023-11-29 2023-11-27 1.200 151,200 -1,000 0.10% 181,440
2023-10-27 2023-10-25 1.300 152,200 -16,000 0.10% 197,860
2023-10-16 2023-10-12 1.400 168,200 -10,400 0.11% 235,480
2023-10-10 2023-10-06 1.400 178,600 -3,600 0.12% 250,040
2023-10-09 2023-10-05 1.400 182,200 +15,000 0.12% 255,080
2022-09-30 2022-09-28 1.200 167,200 -7,000 0.11% 200,640
2022-06-17 2022-06-15 2.500 174,200 +10,000 0.12% 435,500
2022-06-10 2022-06-08 2.600 164,200 +200 0.11% 426,920
2022-04-04 2022-03-31 2.700 164,000 -5,950 0.11% 442,800
2022-03-31 2022-03-29 2.800 169,950 -50 0.11% 475,860
2022-03-29 2022-03-25 2.800 170,000 +6,000 0.11% 476,000
2022-02-25 2022-02-23 3.200 164,000 +1,550 0.11% 524,800
2022-02-18 2022-02-16 3.300 162,450 -2,500 0.11% 536,085
2021-09-21 2021-09-17 4.200 164,950 +500 0.11% 692,790
2021-09-10 2021-09-08 4.600 164,450 +2,000 0.11% 756,470
2021-07-26 2021-07-22 5.300 162,450 +500 0.11% 860,985
2021-05-31 2021-05-27 7.200 161,950 +6,000 0.11% 1,166,040
2021-05-07 2021-05-05 7.800 155,950 -2,500 0.10% 1,216,410
2021-04-30 2021-04-28 7.900 158,450 +1,000 0.11% 1,251,755
2021-03-24 2021-03-22 7.900 157,450 +5,000 0.11% 1,243,855
2021-03-23 2021-03-19 8.300 152,450 +1,000 0.10% 1,265,335
2021-02-18 2021-02-16 8.500 151,450 -600 0.10% 1,287,325
2021-01-28 2021-01-26 5.300 152,050 +2,000 0.10% 805,865
2021-01-22 2021-01-20 7.100 150,050 +1,000 0.10% 1,065,355
2020-10-12 2020-10-08 2.900 149,050 -3,050 0.10% 432,245
2020-08-11 2020-08-07 3.300 152,100 -3,000 0.10% 501,930
2020-08-10 2020-08-06 3.600 155,100 +3,000 0.10% 558,360
2019-06-25 2019-06-21 11.900 152,100 +9,500 0.10% 1,809,990
2019-01-11 2019-01-09 11.900 142,600 +100 0.10% 1,696,940
2019-01-08 2019-01-04 11.800 142,500 +7,800 0.10% 1,681,500
2019-01-07 2019-01-03 11.800 134,700 +5,650 0.09% 1,589,460
2019-01-04 2019-01-02 12.100 129,050 +47,700 0.09% 1,561,505
2019-01-03 2018-12-31 12.800 81,350 +10,000 0.05% 1,041,280
2019-01-02 2018-12-27 13.000 71,350 +22,400 0.05% 927,550
2018-12-27 2018-12-20 14.000 48,950 -50,900 0.03% 685,300
2018-12-21 2018-12-19 14.300 99,850 -36,700 0.07% 1,427,855
2018-12-20 2018-12-18 13.900 136,550 -10,000 0.09% 1,898,045
2018-12-17 2018-12-13 11.300 146,550 +8,650 0.10% 1,656,015
2018-12-14 2018-12-12 11.600 137,900 +8,500 0.09% 1,599,640
2018-12-13 2018-12-11 11.500 129,400 +25,150 0.09% 1,488,100
2018-12-11 2018-12-07 11.900 104,250 +16,450 0.07% 1,240,575
2018-12-10 2018-12-06 12.400 87,800 +13,950 0.06% 1,088,720
2018-11-19 2018-11-15 11.200 73,850 +10,000 0.05% 827,120
2018-10-29 2018-10-25 11.100 63,850 +10,000 0.04% 708,735
2018-10-25 2018-10-23 11.800 53,850 +3,700 0.04% 635,430
2018-10-22 2018-10-18 12.200 50,150 +1,300 0.03% 611,830
2018-09-13 2018-09-11 14.900 48,850 -4,250 0.03% 727,865
2018-08-27 2018-08-23 16.200 53,100 +50 0.04% 860,220
2018-08-20 2018-08-16 16.700 53,050 -550 0.04% 885,935
2018-08-17 2018-08-15 17.000 53,600 -10,000 0.04% 911,200
2018-08-14 2018-08-10 17.200 63,600 +10,000 0.04% 1,093,920
2018-08-03 2018-08-01 16.800 53,600 +50 0.04% 900,480
2018-07-20 2018-07-18 18.300 53,550 -3,800 0.04% 979,965
2018-06-25 2018-06-21 17.900 57,350 +3,000 0.04% 1,026,565
2018-06-20 2018-06-15 18.100 54,350 -25,400 0.04% 983,735
2018-06-19 2018-06-14 18.400 79,750 -14,700 0.05% 1,467,400
2018-06-15 2018-06-13 18.800 94,450 -3,300 0.06% 1,775,660
2018-06-11 2018-06-07 18.800 97,750 +2,000 0.07% 1,837,700
2018-06-08 2018-06-06 18.700 95,750 +12,000 0.06% 1,790,525
2018-06-07 2018-06-05 19.100 83,750 +5,750 0.06% 1,599,625
2018-05-30 2018-05-28 18.600 78,000 -44,450 0.05% 1,450,800
2018-04-27 2018-04-25 19.500 122,450 -8,250 0.08% 2,387,775
2018-04-25 2018-04-23 17.800 130,700 -2,800 0.09% 2,326,460
2018-03-21 2018-03-19 17.100 133,500 +20,000 0.09% 2,282,850
2018-03-20 2018-03-16 17.300 113,500 -20,550 0.08% 1,963,550
2018-03-19 2018-03-15 18.600 134,050 -10,000 0.09% 2,493,330
2018-03-16 2018-03-14 18.300 144,050 -6,500 0.10% 2,636,115
2018-03-15 2018-03-13 17.200 150,550 -31,850 0.10% 2,589,460
2018-03-12 2018-03-08 14.700 182,400 -10,000 0.12% 2,681,280
2018-03-09 2018-03-07 14.300 192,400 +10,000 0.13% 2,751,320
2018-03-08 2018-03-06 14.400 182,400 +8,800 0.12% 2,626,560
2018-03-02 2018-02-28 14.600 173,600 +1,200 0.12% 2,534,560
2018-02-21 2018-02-15 15.400 172,400 -2,000 0.12% 2,654,960
2018-02-13 2018-02-09 13.600 174,400 +20,000 0.12% 2,371,840
2018-02-08 2018-02-06 14.500 154,400 +250 0.10% 2,238,800
2018-02-07 2018-02-05 15.800 154,150 -2,950 0.10% 2,435,570
2018-02-02 2018-01-31 17.300 157,100 -6,000 0.11% 2,717,830
2018-02-01 2018-01-30 17.800 163,100 -30,000 0.11% 2,903,180
2018-01-31 2018-01-29 18.100 193,100 +10,000 0.13% 3,495,110
2018-01-30 2018-01-26 17.700 183,100 -56,100 0.12% 3,240,870
2018-01-29 2018-01-25 15.500 239,200 -11,000 0.16% 3,707,600
2018-01-26 2018-01-24 16.000 250,200 -3,900 0.17% 4,003,200
2018-01-24 2018-01-22 13.600 254,100 +15,900 0.17% 3,455,760
2018-01-22 2018-01-18 14.900 238,200 -18,000 0.16% 3,549,180
2018-01-19 2018-01-17 14.500 256,200 -44,000 0.17% 3,714,900
2018-01-18 2018-01-16 13.300 300,200 +30,000 0.20% 3,992,660
2018-01-15 2018-01-11 11.900 270,200 +5,950 0.18% 3,215,380
2018-01-12 2018-01-10 11.900 264,250 +5,000 0.18% 3,144,575
2018-01-05 2018-01-03 12.100 259,250 +3,000 0.17% 3,136,925
2017-12-29 2017-12-27 11.700 256,250 +5,000 0.17% 2,998,125
2017-12-21 2017-12-19 11.500 251,250 +10,000 0.17% 2,889,375
2017-12-12 2017-12-08 11.800 241,250 +3,000 0.16% 2,846,750
2017-12-11 2017-12-07 11.600 238,250 +3,000 0.16% 2,763,700
2017-12-08 2017-12-06 12.000 235,250 -12,000 0.16% 2,823,000
2017-12-05 2017-12-01 12.400 247,250 +6,450 0.17% 3,065,900
2017-12-04 2017-11-30 12.300 240,800 +13,550 0.16% 2,961,840
2017-12-01 2017-11-29 12.400 227,250 +5,000 0.15% 2,817,900
2017-11-30 2017-11-28 12.500 222,250 +6,000 0.15% 2,778,125
2017-11-27 2017-11-23 12.800 216,250 +12,000 0.15% 2,768,000
2017-11-24 2017-11-22 12.700 204,250 +2,800 0.14% 2,593,975
2017-11-20 2017-11-16 13.000 201,450 -1,450 0.14% 2,618,850
2017-11-17 2017-11-15 13.600 202,900 +3,000 0.14% 2,759,440
2017-11-16 2017-11-14 14.300 199,900 +10,000 0.13% 2,858,570
2017-11-15 2017-11-13 14.500 189,900 +12,450 0.13% 2,753,550
2017-11-10 2017-11-08 14.000 177,450 +850 0.12% 2,484,300
2017-11-09 2017-11-07 15.300 176,600 -102,950 0.12% 2,701,980
2017-11-01 2017-10-30 11.900 279,550 -50 0.19% 3,326,645
2017-10-30 2017-10-26 11.900 279,600 -3,800 0.19% 3,327,240
2017-10-25 2017-10-23 12.000 283,400 +3,000 0.19% 3,400,800
2017-10-03 2017-09-28 12.400 280,400 +3,000 0.19% 3,476,960
2017-09-27 2017-09-25 12.800 277,400 -42,200 0.19% 3,550,720
2017-09-22 2017-09-20 13.400 319,600 -2,450 0.21% 4,282,640
2017-09-15 2017-09-13 12.900 322,050 +12,200 0.22% 4,154,445
2017-09-11 2017-09-07 13.500 309,850 -3,000 0.21% 4,182,975
2017-09-07 2017-09-05 12.600 312,850 -1,050 0.21% 3,941,910
2017-09-06 2017-09-04 12.400 313,900 -500 0.21% 3,892,360
2017-09-01 2017-08-30 11.500 314,400 -22,150 0.21% 3,615,600
2017-08-31 2017-08-29 11.800 336,550 +1,050 0.23% 3,971,290
2017-08-30 2017-08-28 11.700 335,500 +5,000 0.23% 3,925,350
2017-08-25 2017-08-22 12.100 330,500 +5,000 0.22% 3,999,050
2017-08-24 2017-08-21 12.100 325,500 +10,000 0.22% 3,938,550
2017-08-18 2017-08-16 11.900 315,500 +3,000 0.21% 3,754,450
2017-08-15 2017-08-11 11.800 312,500 +6,000 0.21% 3,687,500
2017-08-14 2017-08-10 11.900 306,500 -6,600 0.21% 3,647,350
2017-08-04 2017-08-02 12.300 313,100 +3,000 0.21% 3,851,130
2017-07-31 2017-07-27 12.100 310,100 +4,800 0.21% 3,752,210
2017-07-28 2017-07-26 12.100 305,300 +3,000 0.21% 3,694,130
2017-07-27 2017-07-25 12.800 302,300 +6,000 0.20% 3,869,440
2017-07-24 2017-07-20 12.500 296,300 -550 0.20% 3,703,750
2017-07-21 2017-07-19 12.600 296,850 +20,000 0.20% 3,740,310
2017-07-17 2017-07-13 13.200 276,850 +6,000 0.19% 3,654,420
2017-07-12 2017-07-10 11.800 270,850 +3,000 0.18% 3,196,030
2017-07-10 2017-07-06 11.800 267,850 +50 0.18% 3,160,630
2017-07-06 2017-07-04 12.400 267,800 +3,000 0.18% 3,320,720
2017-07-05 2017-07-03 12.500 264,800 +4,000 0.18% 3,310,000
2017-07-04 2017-06-30 12.800 260,800 +17,000 0.18% 3,338,240
2017-07-03 2017-06-29 12.700 243,800 +2,000 0.16% 3,096,260
2017-06-30 2017-06-28 12.800 241,800 +1,000 0.16% 3,095,040
2017-06-27 2017-06-23 13.500 240,800 -5,000 0.16% 3,250,800
2017-06-26 2017-06-22 14.000 245,800 -3,900 0.17% 3,441,200
2017-06-22 2017-06-20 15.000 249,700 -19,200 0.17% 3,745,500
2017-06-19 2017-06-15 13.200 268,900 -4,700 0.18% 3,549,480
2017-06-14 2017-06-12 13.400 273,600 +8,900 0.18% 3,666,240
2017-05-08 2017-05-04 11.500 264,700 -150 0.18% 3,044,050
2017-04-27 2017-04-25 12.000 264,850 +12,000 0.18% 3,178,200
2017-04-26 2017-04-24 11.500 252,850 +4,850 0.17% 2,907,775
2017-04-20 2017-04-18 11.700 248,000 -5,200 0.17% 2,901,600
2017-03-24 2017-03-22 13.600 253,200 -12,000 0.17% 3,443,520
2017-03-21 2017-03-17 13.500 265,200 -3,000 0.18% 3,580,200
2017-03-17 2017-03-15 13.900 268,200 +10,050 0.18% 3,727,980
2017-03-15 2017-03-13 13.500 258,150 +5,000 0.17% 3,485,025
2017-03-14 2017-03-10 13.100 253,150 +10,000 0.17% 3,316,265
2017-03-07 2017-03-03 14.500 243,150 -2,000 0.16% 3,525,675
2017-03-01 2017-02-27 14.500 245,150 +12,600 0.16% 3,554,675
2017-02-20 2017-02-16 13.300 232,550 -5,000 0.16% 3,092,915
2017-02-17 2017-02-15 13.200 237,550 -4,100 0.16% 3,135,660
2017-02-10 2017-02-08 13.100 241,650 +11,800 0.16% 3,165,615
2017-02-06 2017-02-02 13.200 229,850 -900 0.15% 3,034,020
2017-02-03 2017-02-01 12.600 230,750 -10,000 0.16% 2,907,450
2017-01-24 2017-01-20 12.900 240,750 +50 0.16% 3,105,675
2017-01-19 2017-01-17 13.000 240,700 +4,350 0.16% 3,129,100
2017-01-18 2017-01-16 12.700 236,350 +1,100 0.16% 3,001,645
2017-01-11 2017-01-09 13.400 235,250 +1,000 0.16% 3,152,350
2017-01-06 2017-01-04 13.300 234,250 +900 0.16% 3,115,525
2017-01-04 2016-12-30 14.000 233,350 +800 0.16% 3,266,900
2016-12-13 2016-12-09 14.500 232,550 -4,700 0.16% 3,371,975
2016-12-06 2016-12-02 14.300 237,250 -18,300 0.16% 3,392,675
2016-11-15 2016-11-11 15.200 255,550 +6,000 0.17% 3,884,360
2016-10-24 2016-10-19 16.200 249,550 +3,600 0.17% 4,042,710
2016-10-19 2016-10-17 16.100 245,950 +9,100 0.17% 3,959,795
2016-10-18 2016-10-14 16.600 236,850 +34,500 0.16% 3,931,710
2016-10-17 2016-10-13 16.300 202,350 -17,500 0.14% 3,298,305
2016-10-12 2016-10-07 15.300 219,850 -6,000 0.15% 3,363,705
2016-09-27 2016-09-23 14.600 225,850 +10,000 0.15% 3,297,410
2016-09-21 2016-09-19 13.900 215,850 -6,250 0.15% 3,000,315
2016-09-19 2016-09-14 13.700 222,100 -300 0.15% 3,042,770
2016-08-31 2016-08-29 13.600 222,400 -2,000 0.15% 3,024,640
2016-08-30 2016-08-26 13.700 224,400 +7,000 0.15% 3,074,280
2016-08-29 2016-08-25 14.000 217,400 +2,500 0.15% 3,043,600
2016-08-17 2016-08-15 15.700 214,900 -3,000 0.14% 3,373,930
2016-07-29 2016-07-27 15.000 217,900 -1,000 0.15% 3,268,500
2016-07-27 2016-07-25 14.700 218,900 +1,000 0.15% 3,217,830
2016-07-21 2016-07-19 15.100 217,900 -2,500 0.15% 3,290,290
2016-07-20 2016-07-18 14.700 220,400 -7,300 0.15% 3,239,880
2016-07-19 2016-07-15 14.000 227,700 -2,000 0.15% 3,187,800
2016-07-08 2016-07-06 13.400 229,700 +10,000 0.15% 3,077,980
2016-06-29 2016-06-27 14.400 219,700 -5,800 0.15% 3,163,680
2016-06-28 2016-06-24 14.300 225,500 +1,300 0.15% 3,224,650
2016-06-08 2016-06-06 16.700 224,200 -5,000 0.15% 3,744,140
2016-06-03 2016-06-01 17.300 229,200 +500 0.15% 3,965,160
2016-05-18 2016-05-16 17.000 228,700 +3,500 0.15% 3,887,900
2016-05-13 2016-05-11 16.500 225,200 +2,000 0.15% 3,715,800
2016-05-03 2016-04-28 16.500 223,200 -1,000 0.15% 3,682,800
2016-04-14 2016-04-12 15.500 224,200 +5,000 0.15% 3,475,100
2016-03-23 2016-03-21 16.000 219,200 +3,900 0.15% 3,507,200
2016-03-11 2016-03-09 16.200 215,300 +9,400 0.14% 3,487,860
2016-03-09 2016-03-07 17.100 205,900 +2,300 0.14% 3,520,890
2016-03-07 2016-03-03 17.800 203,600 +43,950 0.14% 3,624,080
2016-02-25 2016-02-23 18.000 159,650 -4,000 0.11% 2,873,700
2016-02-24 2016-02-22 18.200 163,650 +4,000 0.11% 2,978,430
2016-02-02 2016-01-29 18.300 159,650 -6,100 0.11% 2,921,595
2016-02-01 2016-01-28 18.400 165,750 -2,000 0.11% 3,049,800
2016-01-29 2016-01-27 18.800 167,750 -1,900 0.11% 3,153,700
2016-01-25 2016-01-21 17.600 169,650 -1,000 0.11% 2,985,840
2016-01-22 2016-01-20 17.500 170,650 -850 0.11% 2,986,375
2016-01-21 2016-01-19 19.000 171,500 +850 0.12% 3,258,500
2016-01-18 2016-01-14 18.900 170,650 +500 0.11% 3,225,285
2016-01-13 2016-01-11 23.100 170,150 +3,000 0.11% 3,930,465
2016-01-12 2016-01-08 24.300 167,150 -4,800 0.11% 4,061,745
2016-01-11 2016-01-07 22.200 171,950 +4,000 0.12% 3,817,290
2016-01-08 2016-01-06 24.600 167,950 -500 0.11% 4,131,570
2016-01-07 2016-01-05 24.900 168,450 +2,000 0.11% 4,194,405
2016-01-06 2016-01-04 23.000 166,450 +2,300 0.11% 3,828,350
2016-01-05 2015-12-31 24.100 164,150 -30,750 0.11% 3,956,015
2015-12-30 2015-12-28 19.900 194,900 +28,600 0.13% 3,878,510
2015-11-27 2015-11-25 18.800 166,300 +22,150 0.11% 3,126,440
2015-11-19 2015-11-17 19.200 144,150 -850 0.10% 2,767,680
2015-11-17 2015-11-13 19.800 145,000 -800 0.10% 2,871,000
2015-11-06 2015-11-04 19.000 145,800 -550 0.10% 2,770,200
2015-11-05 2015-11-03 18.800 146,350 -500 0.10% 2,751,380
2015-11-04 2015-11-02 18.900 146,850 -50 0.10% 2,775,465
2015-10-30 2015-10-28 20.900 146,900 +2,500 0.10% 3,070,210
2015-10-20 2015-10-16 21.200 144,400 +450 0.10% 3,061,280
2015-10-15 2015-10-13 21.800 143,950 -3,000 0.10% 3,138,110
2015-10-14 2015-10-12 21.700 146,950 -5,000 0.10% 3,188,815
2015-10-12 2015-10-08 18.800 151,950 +2,000 0.10% 2,856,660
2015-10-06 2015-10-02 17.800 149,950 +6,000 0.10% 2,669,110
2015-09-30 2015-09-25 18.700 143,950 -1,200 0.10% 2,691,865
2015-09-29 2015-09-24 18.900 145,150 -5,000 0.10% 2,743,335
2015-09-25 2015-09-23 18.900 150,150 -3,000 0.10% 2,837,835
2015-09-24 2015-09-22 19.400 153,150 -300 0.10% 2,971,110
2015-09-23 2015-09-21 20.200 153,450 +3,150 0.10% 3,099,690
2015-09-16 2015-09-14 15.500 150,300 +3,000 0.10% 2,329,650
2015-09-15 2015-09-11 15.800 147,300 -14,400 0.10% 2,327,340
2015-09-14 2015-09-10 13.900 161,700 +3,400 0.11% 2,247,630
2015-09-11 2015-09-09 13.900 158,300 -14,000 0.11% 2,200,370
2015-09-02 2015-08-31 12.700 172,300 +7,000 0.12% 2,188,210
2015-08-31 2015-08-27 13.000 165,300 +20,000 0.11% 2,148,900
2015-08-28 2015-08-26 12.900 145,300 +4,100 0.10% 1,874,370
2015-08-12 2015-08-10 19.900 141,200 -2,500 0.09% 2,809,880
2015-08-10 2015-08-06 19.800 143,700 +1,450 0.10% 2,845,260
2015-08-05 2015-08-03 20.500 142,250 -10,000 0.10% 2,916,125
2015-07-29 2015-07-27 20.400 152,250 -9,500 0.10% 3,105,900
2015-07-28 2015-07-24 22.300 161,750 -1,600 0.11% 3,607,025
2015-07-21 2015-07-17 21.100 163,350 -1,000 0.11% 3,446,685
2015-07-20 2015-07-16 20.500 164,350 +4,000 0.11% 3,369,175
2015-07-16 2015-07-14 21.800 160,350 +1,000 0.11% 3,495,630
2015-07-15 2015-07-13 22.500 159,350 -4,200 0.11% 3,585,375
2015-07-14 2015-07-10 21.800 163,550 +4,000 0.11% 3,565,390
2015-07-13 2015-07-09 19.800 159,550 +800 0.11% 3,159,090
2015-07-10 2015-07-08 15.500 158,750 -26,000 0.11% 2,460,625
2015-07-09 2015-07-07 18.000 184,750 -130,000 0.12% 3,325,500
2015-07-08 2015-07-06 20.000 314,750 -103,200 0.21% 6,295,000
2015-07-07 2015-07-03 22.000 417,950 -70,200 0.28% 9,194,900
2015-07-06 2015-07-02 23.000 488,150 -2,400 0.33% 11,227,450
2015-07-03 2015-06-30 24.000 490,550 -9,000 0.33% 11,773,200
2015-07-02 2015-06-29 23.500 499,550 -13,900 0.34% 11,739,425
2015-06-30 2015-06-26 24.900 513,450 +2,000 0.35% 12,784,905
2015-06-29 2015-06-25 26.000 511,450 -1,000 0.34% 13,297,700
2015-06-26 2015-06-24 26.500 512,450 +500 0.34% 13,579,925
2015-06-25 2015-06-23 26.000 511,950 -1,000 0.34% 13,310,700
2015-06-24 2015-06-22 27.500 512,950 -12,700 0.34% 14,106,125
2015-06-23 2015-06-19 27.500 525,650 +12,200 0.35% 14,455,375
2015-06-22 2015-06-18 26.000 513,450 +3,700 0.35% 13,349,700
2015-06-19 2015-06-17 27.500 509,750 +21,300 0.34% 14,018,125
2015-06-18 2015-06-16 22.500 488,450 +3,500 0.33% 10,990,125
2015-06-17 2015-06-15 23.600 484,950 +1,750 0.33% 11,444,820
2015-06-16 2015-06-12 25.000 483,200 +12,250 0.32% 12,080,000
2015-06-15 2015-06-11 23.900 470,950 -5,600 0.32% 11,255,705
2015-06-12 2015-06-10 24.900 476,550 +64,850 0.32% 11,866,095
2015-06-11 2015-06-09 27.500 411,700 -33,850 0.28% 11,321,750
2015-06-10 2015-06-08 29.500 445,550 +650 0.30% 13,143,725
2015-06-09 2015-06-05 29.000 444,900 +2,400 0.30% 12,902,100
2015-06-08 2015-06-04 29.500 442,500 -31,500 0.30% 13,053,750
2015-06-05 2015-06-03 30.000 474,000 +400 0.32% 14,220,000
2015-06-04 2015-06-02 32.000 473,600 -14,300 0.32% 15,155,200
2015-06-03 2015-06-01 32.500 487,900 +3,200 0.33% 15,856,750
2015-06-02 2015-05-29 34.000 484,700 +4,400 0.33% 16,479,800
2015-06-01 2015-05-28 33.000 480,300 +8,150 0.32% 15,849,900
2015-05-29 2015-05-27 34.500 472,150 +36,700 0.32% 16,289,175
2015-05-28 2015-05-26 35.000 435,450 +10,100 0.29% 15,240,750
2015-05-27 2015-05-22 33.000 425,350 +18,150 0.29% 14,036,550
2015-05-26 2015-05-21 31.500 407,200 +96,250 0.27% 12,826,800
2015-05-22 2015-05-20 30.500 310,950 +59,400 0.21% 9,483,975
2015-05-21 2015-05-19 29.500 251,550 -500 0.17% 7,420,725
2015-05-20 2015-05-18 30.000 252,050 +24,500 0.17% 7,561,500
2015-05-19 2015-05-15 30.000 227,550 -5,400 0.15% 6,826,500
2015-05-18 2015-05-14 29.500 232,950 +1,900 0.16% 6,872,025
2015-05-15 2015-05-13 30.000 231,050 +2,200 0.16% 6,931,500
2015-05-14 2015-05-12 30.500 228,850 -300 0.15% 6,979,925
2015-05-13 2015-05-11 30.000 229,150 +1,500 0.15% 6,874,500
2015-05-12 2015-05-08 30.000 227,650 +1,150 0.15% 6,829,500
2015-05-11 2015-05-07 30.000 226,500 -5,400 0.15% 6,795,000
2015-05-08 2015-05-06 33.000 231,900 -29,350 0.16% 7,652,700
2015-05-07 2015-05-05 34.000 261,250 +31,400 0.18% 8,882,500
2015-05-06 2015-05-04 34.500 229,850 -11,800 0.15% 7,929,825
2015-05-05 2015-04-30 34.000 241,650 -5,400 0.16% 8,216,100
2015-05-04 2015-04-29 34.000 247,050 -7,000 0.17% 8,399,700
2015-04-30 2015-04-28 34.000 254,050 +1,500 0.17% 8,637,700
2015-04-29 2015-04-27 34.500 252,550 +400 0.17% 8,712,975
2015-04-28 2015-04-24 35.000 252,150 -1,500 0.17% 8,825,250
2015-04-27 2015-04-23 34.500 253,650 -8,000 0.17% 8,750,925
2015-04-24 2015-04-22 34.500 261,650 +12,100 0.18% 9,026,925
2015-04-23 2015-04-21 35.000 249,550 +6,500 0.17% 8,734,250
2015-04-22 2015-04-20 31.000 243,050 -19,100 0.16% 7,534,550
2015-04-21 2015-04-17 33.000 262,150 +17,500 0.18% 8,650,950
2015-04-20 2015-04-16 34.000 244,650 +700 0.16% 8,318,100
2015-04-17 2015-04-15 31.000 243,950 +22,000 0.16% 7,562,450
2015-04-16 2015-04-14 31.000 221,950 -27,850 0.15% 6,880,450
2015-04-15 2015-04-13 31.500 249,800 -32,000 0.17% 7,868,700
2015-04-14 2015-04-10 30.000 281,800 +5,500 0.19% 8,454,000
2015-04-13 2015-04-09 30.500 276,300 +55,300 0.19% 8,427,150
2015-04-10 2015-04-08 30.500 221,000 -5,500 0.15% 6,740,500
2015-04-09 2015-04-02 31.000 226,500 -1,000 0.15% 7,021,500
2015-04-08 2015-04-01 30.500 227,500 +11,500 0.15% 6,938,750
2015-04-01 2015-03-30 24.200 216,000 -12,600 0.15% 5,227,200
2015-03-30 2015-03-26 24.000 228,600 -5,200 0.15% 5,486,400
2015-03-27 2015-03-25 24.100 233,800 +8,400 0.16% 5,634,580
2015-03-26 2015-03-24 23.400 225,400 +7,800 0.15% 5,274,360
2015-03-25 2015-03-23 22.800 217,600 +1,000 0.15% 4,961,280
2015-03-20 2015-03-18 25.000 216,600 -3,750 0.15% 5,415,000
2015-03-19 2015-03-17 26.000 220,350 -8,800 0.15% 5,729,100
2015-03-18 2015-03-16 27.500 229,150 -5,100 0.15% 6,301,625
2015-03-17 2015-03-13 25.000 234,250 +4,650 0.16% 5,856,250
2015-03-16 2015-03-12 23.800 229,600 +23,800 0.15% 5,464,480
2015-03-13 2015-03-11 21.500 205,800 +1,500 0.14% 4,424,700
2015-03-11 2015-03-09 22.200 204,300 +21,500 0.14% 4,535,460
2015-03-10 2015-03-06 21.400 182,800 +4,800 0.12% 3,911,920
2015-03-09 2015-03-05 21.100 178,000 +8,000 0.12% 3,755,800
2015-03-06 2015-03-04 20.900 170,000 +14,500 0.11% 3,553,000
2015-03-05 2015-03-03 20.700 155,500 +5,200 0.10% 3,218,850
2015-03-04 2015-03-02 20.500 150,300 +5,000 0.10% 3,081,150
2015-03-03 2015-02-27 21.100 145,300 +14,000 0.10% 3,065,830
2015-03-02 2015-02-26 21.100 131,300 -5,150 0.09% 2,770,430
2015-02-27 2015-02-25 20.400 136,450 -1,000 0.09% 2,783,580
2015-02-26 2015-02-24 21.000 137,450 -1,400 0.09% 2,886,450
2015-02-25 2015-02-23 21.500 138,850 +1,000 0.09% 2,985,275
2015-02-24 2015-02-18 21.700 137,850 -10,000 0.09% 2,991,345
2015-02-23 2015-02-16 21.800 147,850 -8,900 0.10% 3,223,130
2015-02-17 2015-02-13 21.500 156,750 -43,700 0.11% 3,370,125
2015-01-23 2015-01-21 18.300 200,450 +6,000 0.13% 3,668,235
2015-01-06 2015-01-02 12.000 194,450 +13,000 0.13% 2,333,400
2014-12-02 2014-11-28 10.900 181,450 +10,000 0.12% 1,977,805
2014-11-26 2014-11-24 11.500 171,450 +5,000 0.12% 1,971,675
2014-10-31 2014-10-29 10.500 166,450 +1,950 0.11% 1,747,725
2014-10-28 2014-10-24 10.800 164,500 +1,000 0.11% 1,776,600
2014-10-03 2014-09-29 10.600 163,500 +3,100 0.11% 1,733,100
2014-09-01 2014-08-28 11.900 160,400 +3,000 0.11% 1,908,760
2014-08-11 2014-08-07 12.000 157,400 +2,900 0.11% 1,888,800
2014-08-05 2014-08-01 12.400 154,500 +2,000 0.10% 1,915,800
2014-08-04 2014-07-31 12.200 152,500 +10,000 0.10% 1,860,500
2014-04-15 2014-04-11 13.600 142,500 -9,000 0.10% 1,938,000
2014-01-02 2013-12-27 14.100 151,500 +1,600 0.10% 2,136,150
2013-12-20 2013-12-18 14.700 149,900 +5,000 0.10% 2,203,530
2013-12-19 2013-12-17 14.700 144,900 +19,550 0.10% 2,130,030
2013-12-10 2013-12-06 15.000 125,350 +5,500 0.08% 1,880,250
2013-12-06 2013-12-04 15.100 119,850 +6,500 0.08% 1,809,735
2013-11-29 2013-11-27 15.200 113,350 +5,000 0.08% 1,722,920
2013-11-28 2013-11-26 15.300 108,350 +10,000 0.07% 1,657,755
2013-11-25 2013-11-21 15.300 98,350 +1,000 0.07% 1,504,755
2013-11-06 2013-11-04 15.300 97,350 +3,000 0.07% 1,489,455
2013-10-31 2013-10-29 15.200 94,350 +7,500 0.06% 1,434,120
2013-10-16 2013-10-11 15.800 86,850 +13,000 0.06% 1,372,230
2013-10-15 2013-10-10 15.700 73,850 +7,500 0.05% 1,159,445
2013-10-11 2013-10-09 15.800 66,350 +5,000 0.04% 1,048,330
2013-10-10 2013-10-08 15.900 61,350 +6,650 0.04% 975,465
2013-10-08 2013-10-04 15.700 54,700 +10,900 0.04% 858,790
2013-10-03 2013-09-30 15.400 43,800 +2,400 0.03% 674,520
2013-08-30 2013-08-28 13.800 41,400 +1,900 0.03% 571,320
2013-08-07 2013-08-05 14.500 39,500 +7,000 0.03% 572,750
2013-08-06 2013-08-02 14.600 32,500 +10,000 0.02% 474,500
2013-08-05 2013-08-01 15.000 22,500 +7,500 0.02% 337,500
2013-06-27 2013-06-25 13.700 15,000 +5,000 0.01% 205,500
2013-06-26 2013-06-24 13.100 10,000 +10,000 0.01% 131,000
2013-05-29 2013-05-27 16.300 0 -6,550
2013-05-28 2013-05-24 16.300 6,550 -50 0.01% 106,765
2013-02-27 2013-02-25 16.500 6,600 +1,900 0.01% 108,900
2013-02-25 2013-02-21 18.000 4,700 +2,000 0.00% 84,600
2013-02-15 2013-02-08 18.500 2,700 +2,700 0.00% 49,950
2007-06-26 2007-06-22 49.514 0

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