History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 0.125 1,656,020 +0 0.11% 207,002
2025-10-13 2025-10-09 0.125 1,656,020 +0 0.11% 207,002
2025-10-10 2025-10-08 0.126 1,656,020 +0 0.11% 208,659
2025-10-09 2025-10-06 0.127 1,656,020 +0 0.11% 210,315
2025-10-08 2025-10-03 0.127 1,656,020 +0 0.11% 210,315
2025-10-06 2025-10-02 0.129 1,656,020 +0 0.11% 213,627
2025-10-03 2025-09-30 0.128 1,656,020 +0 0.11% 211,971
2025-10-02 2025-09-29 0.128 1,656,020 +0 0.11% 211,971
2025-09-30 2025-09-26 0.120 1,656,020 +0 0.11% 198,722
2025-09-29 2025-09-25 0.128 1,656,020 +0 0.11% 211,971
2025-09-26 2025-09-24 0.128 1,656,020 +0 0.11% 211,971
2025-09-25 2025-09-23 0.125 1,656,020 +0 0.11% 207,002
2025-09-24 2025-09-22 0.128 1,656,020 +0 0.11% 211,971
2025-09-23 2025-09-19 0.127 1,656,020 -190,000 0.11% 210,315
2025-09-11 2025-09-09 0.113 1,846,020 -115,000 0.12% 208,600
2025-08-14 2025-08-12 0.099 1,961,020 -50,000 0.13% 194,141
2025-07-21 2025-07-17 0.104 2,011,020 -50,000 0.13% 209,146
2025-07-15 2025-07-11 0.105 2,061,020 -100,000 0.13% 216,407
2025-06-26 2025-06-24 0.115 2,161,020 +30,000 0.14% 248,517
2025-06-24 2025-06-20 0.123 2,131,020 +120,000 0.14% 262,115
2023-11-21 2023-11-17 0.230 2,011,020 -10,500 0.13% 462,535
2023-11-20 2023-11-16 0.230 2,021,520 -3,500 0.13% 464,950
2023-02-09 2023-02-07 0.280 2,025,020 +190,000 0.13% 567,006
2022-05-27 2022-05-25 0.425 1,835,020 -1,000 0.12% 779,884
2022-05-10 2022-05-05 0.485 1,836,020 -50,000 0.12% 890,470
2022-05-06 2022-05-04 0.500 1,886,020 -50,000 0.12% 943,010
2022-02-11 2022-02-09 0.330 1,936,020 -20,000 0.13% 638,887
2021-08-06 2021-08-04 0.495 1,956,020 +650,000 0.13% 968,230
2021-07-28 2021-07-26 0.435 1,306,020 +500,000 0.14% 568,119
2021-07-23 2021-07-21 0.510 806,020 -150,000 0.09% 411,070
2021-07-19 2021-07-15 0.300 956,020 +150,000 0.10% 286,806
2021-07-08 2021-07-06 0.220 806,020 -30,000 0.09% 177,324
2021-07-02 2021-06-29 0.179 836,020 -70,000 0.09% 149,648
2021-04-27 2021-04-23 0.115 906,020 -60,000 0.10% 104,192
2021-03-18 2021-03-16 0.115 966,020 +1,000 0.11% 111,092
2021-03-05 2021-03-03 0.115 965,020 -70,000 0.11% 110,977
2021-02-23 2021-02-19 0.130 1,035,020 +100,000 0.11% 134,553
2020-12-15 2020-12-11 0.081 935,020 -500 0.10% 75,737
2020-12-07 2020-12-03 0.084 935,520 -8,000 0.10% 78,584
2020-11-11 2020-11-09 0.090 943,520 +115,000 0.10% 84,917
2020-09-10 2020-09-08 0.117 828,520 +20,000 0.09% 96,937
2020-08-31 2020-08-27 0.124 808,520 +40,000 0.09% 100,256
2020-08-27 2020-08-25 0.106 768,520 +30,000 0.08% 81,463
2020-08-10 2020-08-06 0.135 738,520 -20,000 0.10% 99,700
2020-08-03 2020-07-30 0.104 758,520 +20,000 0.10% 78,886
2020-07-08 2020-07-06 0.137 738,520 -10,000 0.10% 101,177
2020-02-21 2020-02-19 0.300 748,520 -124,000 0.10% 224,556
2019-12-03 2019-11-29 0.300 872,520 -50,000 0.11% 261,756
2019-10-16 2019-10-14 0.320 922,520 -7,500 0.12% 295,206
2019-06-11 2019-06-06 0.360 930,020 +55,000 0.12% 334,807
2019-06-05 2019-06-03 0.380 875,020 -127,000 0.12% 332,508
2019-05-20 2019-05-16 0.400 1,002,020 +20 0.13% 400,808
2019-05-07 2019-05-03 0.460 1,002,000 -1,000 0.13% 460,920
2019-04-24 2019-04-18 0.460 1,003,000 -80,000 0.13% 461,380
2019-04-16 2019-04-12 0.480 1,083,000 +80,000 0.14% 519,840
2019-04-02 2019-03-29 0.500 1,003,000 +18,500 0.13% 501,500
2019-03-28 2019-03-26 0.520 984,500 +22,500 0.13% 511,940
2019-03-25 2019-03-21 0.480 962,000 +104,000 0.13% 461,760
2019-03-20 2019-03-18 0.580 858,000 +21,500 0.11% 497,640
2019-03-19 2019-03-15 0.640 836,500 -13,000 0.11% 535,360
2019-03-08 2019-03-06 0.460 849,500 +2,000 0.11% 390,770
2019-01-10 2019-01-08 0.360 847,500 +30,000 0.11% 305,100
2018-08-29 2018-08-27 0.480 817,500 -13,000 0.11% 392,400
2018-07-31 2018-07-27 0.360 830,500 -5,000 0.11% 298,980
2018-03-22 2018-03-20 0.460 835,500 -50,000 0.11% 384,330
2018-03-09 2018-03-07 0.420 885,500 -20,000 0.12% 371,910
2018-03-07 2018-03-05 0.420 905,500 +50,000 0.12% 380,310
2018-01-08 2018-01-04 0.560 855,500 -7,000 0.11% 479,080
2018-01-05 2018-01-03 0.520 862,500 +7,000 0.11% 448,500
2017-12-22 2017-12-20 0.440 855,500 +13,500 0.11% 376,420
2017-11-27 2017-11-23 0.660 842,000 +13,000 0.11% 555,720
2017-11-08 2017-11-06 0.780 829,000 -500 0.11% 646,620
2017-10-25 2017-10-23 0.760 829,500 +500 0.11% 630,420
2017-10-23 2017-10-19 0.800 829,000 -20,000 0.11% 663,200
2017-10-16 2017-10-12 0.920 849,000 -95,500 0.11% 781,080
2017-10-13 2017-10-11 0.760 944,500 +90,000 0.12% 717,820
2017-09-26 2017-09-22 0.740 854,500 -50,000 0.11% 632,330
2017-09-08 2017-09-06 0.900 904,500 -30,000 0.12% 814,050
2017-09-07 2017-09-05 0.720 934,500 -44,000 0.12% 672,840
2017-09-06 2017-09-04 0.820 978,500 +45,000 0.13% 802,370
2017-09-05 2017-09-01 0.740 933,500 +49,000 0.12% 690,790
2017-07-31 2017-07-27 0.500 884,500 +40,000 0.12% 442,250
2017-07-10 2017-07-06 0.380 844,500 -50,000 0.11% 320,910
2017-06-30 2017-06-28 0.500 894,500 +1,000 0.12% 447,250
2017-06-16 2017-06-14 0.780 893,500 +30,000 0.12% 696,930
2017-04-28 2017-04-26 1.000 863,500 -5,000 0.11% 863,500
2017-03-20 2017-03-16 1.140 868,500 -28,500 0.11% 990,090
2017-02-28 2017-02-24 1.160 897,000 +2,500 0.12% 1,040,520
2017-02-21 2017-02-17 1.320 894,500 -50,000 0.12% 1,180,740
2017-02-15 2017-02-13 1.180 944,500 -18,500 0.12% 1,114,510
2017-02-14 2017-02-10 1.160 963,000 +18,500 0.13% 1,117,080
2017-01-04 2016-12-30 1.100 944,500 +27,500 0.12% 1,038,950
2016-12-20 2016-12-16 1.260 917,000 +5,000 0.12% 1,155,420
2016-12-02 2016-11-30 1.460 912,000 +50,000 0.12% 1,331,520
2016-11-03 2016-11-01 1.540 862,000 -12,500 0.11% 1,327,480
2016-10-31 2016-10-27 1.540 874,500 -10,000 0.11% 1,346,730
2016-10-25 2016-10-20 1.540 884,500 +50,000 0.12% 1,362,130
2016-10-17 2016-10-13 1.560 834,500 -100,000 0.11% 1,301,820
2016-10-12 2016-10-07 1.600 934,500 -25,000 0.12% 1,495,200
2016-10-11 2016-10-06 1.640 959,500 +172,500 0.13% 1,573,580
2016-09-28 2016-09-26 1.540 787,000 +4,500 0.10% 1,211,980
2016-09-27 2016-09-23 1.660 782,500 +5,000 0.10% 1,298,950
2016-09-19 2016-09-14 1.660 777,500 +12,500 0.10% 1,290,650
2016-09-15 2016-09-13 1.740 765,000 -495,000 0.10% 1,331,100
2016-09-13 2016-09-09 1.960 1,260,000 +457,500 0.17% 2,469,600
2016-09-09 2016-09-07 1.660 802,500 -1,000 0.11% 1,332,150
2016-09-07 2016-09-05 1.640 803,500 +1,000 0.11% 1,317,740
2016-08-19 2016-08-17 1.660 802,500 -12,500 0.11% 1,332,150
2016-08-16 2016-08-12 1.560 815,000 +44,000 0.11% 1,271,400
2016-08-11 2016-08-09 1.540 771,000 +12,500 0.10% 1,187,340
2016-08-09 2016-08-05 1.600 758,500 +1,000 0.10% 1,213,600
2016-08-08 2016-08-04 1.640 757,500 -24,500 0.10% 1,242,300
2016-08-04 2016-08-01 1.540 782,000 +12,500 0.10% 1,204,280
2016-07-28 2016-07-26 1.800 769,500 -172,500 0.10% 1,385,100
2016-07-27 2016-07-25 1.920 942,000 +15,000 0.12% 1,808,640
2016-07-22 2016-07-20 2.040 927,000 +15,000 0.12% 1,891,080
2016-07-20 2016-07-18 1.980 912,000 +12,500 0.12% 1,805,760
2016-07-06 2016-07-04 2.060 899,500 +12,500 0.12% 1,852,970
2016-07-05 2016-06-30 2.100 887,000 -25,000 0.12% 1,862,700
2016-06-28 2016-06-24 2.040 912,000 +25,000 0.12% 1,860,480
2016-06-13 2016-06-08 2.360 887,000 -28,000 0.12% 2,093,320
2016-06-06 2016-06-02 2.380 915,000 +12,500 0.12% 2,177,700
2016-06-03 2016-06-01 2.420 902,500 -22,000 0.12% 2,184,050
2016-06-02 2016-05-31 2.380 924,500 -43,500 0.12% 2,200,310
2016-05-27 2016-05-25 2.300 968,000 -21,000 0.13% 2,226,400
2016-05-26 2016-05-24 2.260 989,000 -3,000 0.13% 2,235,140
2016-05-24 2016-05-20 2.300 992,000 +54,500 0.13% 2,281,600
2016-05-20 2016-05-18 2.380 937,500 +12,500 0.12% 2,231,250
2016-05-19 2016-05-17 2.560 925,000 -466,000 0.12% 2,368,000
2016-05-18 2016-05-16 2.500 1,391,000 +418,500 0.18% 3,477,500
2016-05-16 2016-05-12 2.020 972,500 +12,500 0.13% 1,964,450
2016-05-13 2016-05-11 2.100 960,000 +10,000 0.13% 2,016,000
2016-05-09 2016-05-05 2.440 950,000 +12,500 0.12% 2,318,000
2016-05-06 2016-05-04 2.500 937,500 +12,500 0.12% 2,343,750
2016-05-04 2016-04-29 2.520 925,000 +1,500 0.12% 2,331,000
2016-04-22 2016-04-20 2.660 923,500 +12,500 0.12% 2,456,510
2016-04-21 2016-04-19 2.760 911,000 -18,000 0.12% 2,514,360
2016-04-20 2016-04-18 2.800 929,000 +12,000 0.12% 2,601,200
2016-04-19 2016-04-15 2.800 917,000 +10,000 0.12% 2,567,600
2016-04-18 2016-04-14 2.960 907,000 -10,000 0.12% 2,684,720
2016-04-15 2016-04-13 2.780 917,000 +10,000 0.12% 2,549,260
2016-04-13 2016-04-11 2.580 907,000 -50,000 0.12% 2,340,060
2016-04-11 2016-04-07 2.620 957,000 -52,500 0.13% 2,507,340
2016-04-08 2016-04-06 2.700 1,009,500 -41,500 0.13% 2,725,650
2016-03-31 2016-03-29 2.840 1,051,000 -50,000 0.14% 2,984,840
2016-03-30 2016-03-24 2.940 1,101,000 +41,000 0.14% 3,236,940
2016-03-29 2016-03-23 3.100 1,060,000 +202,000 0.14% 3,286,000
2016-03-23 2016-03-21 2.820 858,000 -279,000 0.11% 2,419,560
2016-03-17 2016-03-15 2.880 1,137,000 -4,500 0.15% 3,274,560
2016-03-14 2016-03-10 2.980 1,141,500 +18,500 0.15% 3,401,670
2016-03-11 2016-03-09 3.200 1,123,000 +146,000 0.15% 3,593,600
2016-03-10 2016-03-08 2.920 977,000 -4,000 0.13% 2,852,840
2016-03-09 2016-03-07 3.020 981,000 +107,500 0.13% 2,962,620
2016-03-08 2016-03-04 3.160 873,500 +10,000 0.11% 2,760,260
2016-03-04 2016-03-02 3.460 863,500 +238,500 0.11% 2,987,710
2016-03-03 2016-03-01 3.340 625,000 -10,000 0.08% 2,087,500
2016-03-02 2016-02-29 3.020 635,000 -6,500 0.08% 1,917,700
2016-03-01 2016-02-26 2.960 641,500 -7,000 0.08% 1,898,840
2016-02-29 2016-02-25 2.700 648,500 -35,500 0.09% 1,750,950
2016-02-26 2016-02-24 2.980 684,000 +98,500 0.09% 2,038,320
2016-02-25 2016-02-23 2.380 585,500 -75,000 0.08% 1,393,490
2016-02-24 2016-02-22 2.480 660,500 -39,000 0.09% 1,638,040
2016-02-05 2016-02-03 1.760 699,500 -2,000 0.09% 1,231,120
2016-01-29 2016-01-27 1.620 701,500 -230,000 0.09% 1,136,430
2016-01-28 2016-01-26 1.600 931,500 +280,500 0.12% 1,490,400
2016-01-27 2016-01-25 1.860 651,000 +64,500 0.09% 1,210,860
2016-01-18 2016-01-14 1.680 586,500 -60,500 0.08% 985,320
2016-01-07 2016-01-05 2.420 647,000 +5,000 0.09% 1,565,740
2016-01-05 2015-12-31 2.480 642,000 +2,500 0.08% 1,592,160
2016-01-04 2015-12-29 2.480 639,500 +4,000 0.08% 1,585,960
2015-12-30 2015-12-28 2.480 635,500 -34,500 0.08% 1,576,040
2015-12-29 2015-12-24 2.560 670,000 -12,500 0.09% 1,715,200
2015-12-28 2015-12-22 2.500 682,500 +10,000 0.09% 1,706,250
2015-12-23 2015-12-21 2.520 672,500 +10,000 0.09% 1,694,700
2015-12-22 2015-12-18 2.500 662,500 -28,000 0.09% 1,656,250
2015-12-17 2015-12-15 2.540 690,500 +12,500 0.09% 1,753,870
2015-12-16 2015-12-14 2.580 678,000 +500 0.09% 1,749,240
2015-12-15 2015-12-11 2.620 677,500 +15,000 0.09% 1,775,050
2015-12-14 2015-12-10 2.760 662,500 -10,500 0.09% 1,828,500
2015-12-10 2015-12-08 2.620 673,000 -50,000 0.09% 1,763,260
2015-12-03 2015-12-01 3.000 723,000 +500 0.10% 2,169,000
2015-11-30 2015-11-26 3.380 722,500 -10,000 0.09% 2,442,050
2015-11-27 2015-11-25 3.520 732,500 +83,000 0.10% 2,578,400
2015-11-25 2015-11-23 3.600 649,500 +10,000 0.09% 2,338,200
2015-11-24 2015-11-20 3.700 639,500 -4,000 0.08% 2,366,150
2015-11-23 2015-11-19 3.600 643,500 -1,000 0.08% 2,316,600
2015-11-20 2015-11-18 3.760 644,500 +15,000 0.08% 2,423,320
2015-11-19 2015-11-17 3.720 629,500 +15,500 0.08% 2,341,740
2015-11-18 2015-11-16 3.760 614,000 +9,000 0.08% 2,308,640
2015-11-16 2015-11-12 3.980 605,000 -19,500 0.08% 2,407,900
2015-11-11 2015-11-09 4.140 624,500 -2,500 0.08% 2,585,430
2015-11-10 2015-11-06 4.200 627,000 +3,000 0.08% 2,633,400
2015-11-06 2015-11-04 4.220 624,000 -57,500 0.08% 2,633,280
2015-11-05 2015-11-03 4.200 681,500 -27,500 0.09% 2,862,300
2015-11-04 2015-11-02 4.220 709,000 +25,000 0.09% 2,991,980
2015-11-03 2015-10-30 4.300 684,000 +6,000 0.09% 2,941,200
2015-11-02 2015-10-29 4.460 678,000 -6,000 0.09% 3,023,880
2015-10-30 2015-10-28 4.320 684,000 -14,000 0.09% 2,954,880
2015-10-29 2015-10-27 4.200 698,000 +9,000 0.09% 2,931,600
2015-10-28 2015-10-26 4.360 689,000 +15,000 0.09% 3,004,040
2015-10-23 2015-10-20 4.380 674,000 +2,000 0.09% 2,952,120
2015-10-22 2015-10-19 4.340 672,000 -174,500 0.09% 2,916,480
2015-10-20 2015-10-16 4.360 846,500 -107,500 0.11% 3,690,740
2015-10-19 2015-10-15 4.640 954,000 +45,000 0.13% 4,426,560
2015-10-16 2015-10-14 4.600 909,000 +239,000 0.12% 4,181,400
2015-10-15 2015-10-13 4.840 670,000 -9,000 0.09% 3,242,800
2015-10-14 2015-10-12 4.840 679,000 -204,500 0.09% 3,286,360
2015-10-13 2015-10-09 4.440 883,500 +252,500 0.12% 3,922,740
2015-10-12 2015-10-08 4.500 631,000 -51,500 0.08% 2,839,500
2015-10-09 2015-10-07 4.260 682,500 +124,000 0.09% 2,907,450
2015-10-08 2015-10-06 4.500 558,500 +7,500 0.07% 2,513,250
2015-10-07 2015-10-05 4.020 551,000 +6,000 0.07% 2,215,020
2015-10-06 2015-10-02 3.940 545,000 +5,000 0.07% 2,147,300
2015-10-05 2015-09-30 3.960 540,000 -5,000 0.07% 2,138,400
2015-10-02 2015-09-29 3.940 545,000 +11,000 0.07% 2,147,300
2015-09-30 2015-09-25 4.100 534,000 +4,500 0.07% 2,189,400
2015-09-25 2015-09-23 4.080 529,500 -5,500 0.07% 2,160,360
2015-09-24 2015-09-22 4.260 535,000 +10,500 0.07% 2,279,100
2015-09-23 2015-09-21 4.480 524,500 -3,000 0.07% 2,349,760
2015-09-21 2015-09-17 4.380 527,500 +48,000 0.07% 2,310,450
2015-09-17 2015-09-15 4.620 479,500 -51,000 0.06% 2,215,290
2015-09-16 2015-09-14 4.540 530,500 +20,500 0.07% 2,408,470
2015-09-15 2015-09-11 5.200 510,000 -14,500 0.07% 2,652,000
2015-09-14 2015-09-10 3.940 524,500 -5,500 0.07% 2,066,530
2015-09-11 2015-09-09 4.040 530,000 +16,500 0.07% 2,141,200
2015-09-10 2015-09-08 3.860 513,500 +81,500 0.07% 1,982,110
2015-09-09 2015-09-07 3.780 432,000 -500 0.06% 1,632,960
2015-09-07 2015-09-02 4.080 432,500 +1,000 0.06% 1,764,600
2015-09-04 2015-09-01 4.100 431,500 -89,500 0.06% 1,769,150
2015-09-02 2015-08-31 4.540 521,000 -130,000 0.07% 2,365,340
2015-09-01 2015-08-28 4.740 651,000 -1,000 0.09% 3,085,740
2015-08-31 2015-08-27 4.760 652,000 +10,000 0.09% 3,103,520
2015-08-27 2015-08-25 3.960 642,000 +5,000 0.08% 2,542,320
2015-08-26 2015-08-24 4.060 637,000 -51,500 0.08% 2,586,220
2015-08-25 2015-08-21 4.780 688,500 +12,000 0.09% 3,291,030
2015-08-24 2015-08-20 4.900 676,500 -22,500 0.09% 3,314,850
2015-08-21 2015-08-19 5.300 699,000 +25,000 0.09% 3,704,700
2015-08-20 2015-08-18 5.500 674,000 +200,000 0.09% 3,707,000
2015-08-19 2015-08-17 4.900 474,000 -3,000 0.06% 2,322,600
2015-08-17 2015-08-13 5.300 477,000 +2,000 0.06% 2,528,100
2015-08-14 2015-08-12 5.300 475,000 +4,500 0.06% 2,517,500
2015-08-13 2015-08-11 5.700 470,500 +5,000 0.06% 2,681,850
2015-08-12 2015-08-10 5.900 465,500 -50,000 0.06% 2,746,450
2015-08-11 2015-08-07 5.900 515,500 -118,000 0.07% 3,041,450
2015-08-10 2015-08-06 6.200 633,500 -272,000 0.08% 3,927,700
2015-08-07 2015-08-05 4.900 905,500 +278,000 0.12% 4,436,950
2015-08-06 2015-08-04 5.000 627,500 -18,500 0.08% 3,137,500
2015-08-05 2015-08-03 5.700 646,000 +45,500 0.08% 3,682,200
2015-08-04 2015-07-31 7.700 600,500 -15,000 0.08% 4,623,850
2015-08-03 2015-07-30 7.700 615,500 -8,500 0.08% 4,739,350
2015-07-31 2015-07-29 7.000 624,000 +6,000 0.08% 4,368,000
2015-07-30 2015-07-28 7.000 618,000 -30,500 0.08% 4,326,000
2015-07-29 2015-07-27 6.800 648,500 -33,500 0.09% 4,409,800
2015-07-28 2015-07-24 7.700 682,000 -98,000 0.09% 5,251,400
2015-07-27 2015-07-23 7.800 780,000 -18,000 0.10% 6,084,000
2015-07-24 2015-07-22 7.800 798,000 +4,500 0.11% 6,224,400
2015-07-23 2015-07-21 8.000 793,500 -7,500 0.10% 6,348,000
2015-07-20 2015-07-16 8.200 801,000 +22,500 0.11% 6,568,200
2015-07-17 2015-07-15 8.500 778,500 -140,000 0.10% 6,617,250
2015-07-16 2015-07-14 7.800 918,500 -22,000 0.12% 7,164,300
2015-07-15 2015-07-13 8.100 940,500 -500 0.12% 7,618,050
2015-07-14 2015-07-10 7.800 941,000 +13,500 0.12% 7,339,800
2015-07-13 2015-07-09 7.000 927,500 -500 0.12% 6,492,500
2015-07-10 2015-07-08 4.380 928,000 -19,000 0.12% 4,064,640
2015-07-09 2015-07-07 5.700 947,000 -39,000 0.12% 5,397,900
2015-07-08 2015-07-06 6.200 986,000 -21,000 0.13% 6,113,200
2015-07-07 2015-07-03 8.500 1,007,000 -93,000 0.13% 8,559,500
2015-07-06 2015-07-02 10.200 1,100,000 +21,000 0.14% 11,220,000
2015-07-03 2015-06-30 10.400 1,079,000 +21,500 0.14% 11,221,600
2015-07-02 2015-06-29 9.900 1,057,500 -16,000 0.14% 10,469,250
2015-06-30 2015-06-26 10.600 1,073,500 +11,000 0.14% 11,379,100
2015-06-26 2015-06-24 11.400 1,062,500 -16,000 0.14% 12,112,500
2015-06-25 2015-06-23 11.400 1,078,500 -63,000 0.14% 12,294,900
2015-06-24 2015-06-22 11.200 1,141,500 +65,500 0.15% 12,784,800
2015-06-23 2015-06-19 10.800 1,076,000 +255,500 0.14% 11,620,800
2015-06-22 2015-06-18 10.000 820,500 -60,500 0.11% 8,205,000
2015-06-19 2015-06-17 10.800 881,000 +33,000 0.12% 9,514,800
2015-06-17 2015-06-15 10.400 848,000 -284,000 0.11% 8,819,200
2015-06-16 2015-06-12 12.000 1,132,000 +9,500 0.15% 13,584,000
2015-06-15 2015-06-11 12.400 1,122,500 +241,000 0.15% 13,919,000
2015-06-12 2015-06-10 11.600 881,500 +13,500 0.12% 10,225,400
2015-06-11 2015-06-09 16.800 868,000 -24,000 0.11% 14,582,400
2015-06-10 2015-06-08 22.400 892,000 +16,000 0.12% 19,980,800
2015-06-09 2015-06-05 22.800 876,000 -60,500 0.12% 19,972,800
2015-06-08 2015-06-04 23.200 936,500 -105,500 0.12% 21,726,800
2015-06-05 2015-06-03 23.400 1,042,000 +1,000 0.14% 24,382,800
2015-06-04 2015-06-02 23.800 1,041,000 +7,500 0.14% 24,775,800
2015-06-03 2015-06-01 24.600 1,033,500 +26,000 0.14% 25,424,100
2015-06-02 2015-05-29 25.200 1,007,500 +7,000 0.13% 25,389,000
2015-06-01 2015-05-28 23.800 1,000,500 +4,000 0.13% 23,811,900
2015-05-29 2015-05-27 22.800 996,500 -8,000 0.13% 22,720,200
2015-05-28 2015-05-26 23.400 1,004,500 +100,500 0.13% 23,505,300
2015-05-27 2015-05-22 26.200 904,000 -3,000 0.12% 23,684,800
2015-05-26 2015-05-21 28.200 907,000 -21,000 0.12% 25,577,400
2015-05-22 2015-05-20 26.600 928,000 -23,500 0.12% 24,684,800
2015-05-21 2015-05-19 23.200 951,500 +36,500 0.13% 22,074,800
2015-05-20 2015-05-18 24.800 915,000 +7,000 0.12% 22,692,000
2015-05-19 2015-05-15 26.200 908,000 -21,000 0.12% 23,789,600
2015-05-18 2015-05-14 27.200 929,000 +41,500 0.12% 25,268,800
2015-05-15 2015-05-13 27.400 887,500 -13,500 0.12% 24,317,500
2015-05-14 2015-05-12 25.600 901,000 -11,500 0.12% 23,065,600
2015-05-13 2015-05-11 26.600 912,500 -460,500 0.12% 24,272,500
2015-05-12 2015-05-08 27.800 1,373,000 -145,500 0.18% 38,169,400
2015-05-11 2015-05-07 27.800 1,518,500 +19,000 0.20% 42,214,300
2015-05-08 2015-05-06 29.400 1,499,500 +30,500 0.20% 44,085,300
2015-05-07 2015-05-05 30.200 1,469,000 -38,500 0.19% 44,363,800
2015-05-06 2015-05-04 29.200 1,507,500 +285,500 0.20% 44,019,000
2015-05-05 2015-04-30 27.600 1,222,000 +7,000 0.16% 33,727,200
2015-05-04 2015-04-29 27.400 1,215,000 +127,500 0.16% 33,291,000
2015-04-30 2015-04-28 28.000 1,087,500 -10,000 0.14% 30,450,000
2015-04-29 2015-04-27 27.800 1,097,500 +441,000 0.15% 30,510,500
2015-04-28 2015-04-24 28.800 656,500 -122,500 0.09% 18,907,200
2015-04-27 2015-04-23 25.200 779,000 +18,500 0.10% 19,630,800
2015-04-24 2015-04-22 24.200 760,500 +54,000 0.10% 18,404,100
2015-04-23 2015-04-21 28.000 706,500 -23,000 0.09% 19,782,000
2015-04-22 2015-04-20 27.000 729,500 +110,000 0.10% 19,696,500
2015-04-21 2015-04-17 24.200 619,500 -103,500 0.08% 14,991,900
2015-04-20 2015-04-16 23.200 723,000 -129,500 0.10% 16,773,600
2015-04-17 2015-04-15 19.800 852,500 -43,000 0.11% 16,879,500
2015-04-16 2015-04-14 19.200 895,500 -303,000 0.12% 17,193,600
2015-04-15 2015-04-13 19.600 1,198,500 +173,000 0.16% 23,490,600
2015-04-14 2015-04-10 17.400 1,025,500 +417,500 0.14% 17,843,700
2015-04-13 2015-04-09 16.400 608,000 -68,000 0.08% 9,971,200
2015-04-09 2015-04-02 13.600 676,000 +8,500 0.10% 9,193,600
2015-04-08 2015-04-01 13.600 667,500 +39,500 0.10% 9,078,000
2015-04-02 2015-03-31 13.800 628,000 -391,500 0.10% 8,666,400
2015-04-01 2015-03-30 12.400 1,019,500 +345,500 0.16% 12,641,800
2015-03-31 2015-03-27 11.200 674,000 -18,000 0.10% 7,548,800
2015-03-30 2015-03-26 10.800 692,000 +76,000 0.11% 7,473,600
2015-03-27 2015-03-25 11.000 616,000 -53,500 0.10% 6,776,000
2015-03-26 2015-03-24 11.400 669,500 +28,500 0.10% 7,632,300
2015-03-25 2015-03-23 11.000 641,000 -6,000 0.10% 7,051,000
2015-03-24 2015-03-20 12.200 647,000 -5,500 0.10% 7,893,400
2015-03-23 2015-03-19 12.000 652,500 +6,000 0.10% 7,830,000
2015-03-20 2015-03-18 12.200 646,500 +20,000 0.10% 7,887,300
2015-03-19 2015-03-17 11.600 626,500 +51,000 0.10% 7,267,400
2015-03-18 2015-03-16 11.600 575,500 -37,500 0.09% 6,675,800
2015-03-17 2015-03-13 11.800 613,000 +35,500 0.10% 7,233,400
2015-03-16 2015-03-12 11.400 577,500 +126,500 0.09% 6,583,500
2015-03-13 2015-03-11 10.400 451,000 +235,500 0.07% 4,690,400
2015-03-12 2015-03-10 8.200 215,500 +12,500 0.03% 1,767,100
2015-03-11 2015-03-09 8.300 203,000 -282,000 0.03% 1,684,900
2015-02-16 2015-02-12 6.100 485,000 -110,000 0.08% 2,958,500
2015-02-13 2015-02-11 5.500 595,000 -25,500 0.09% 3,272,500
2015-02-12 2015-02-10 5.300 620,500 +53,500 0.10% 3,288,650
2015-02-11 2015-02-09 5.600 567,000 -59,500 0.09% 3,175,200
2015-02-10 2015-02-06 5.000 626,500 +75,000 0.10% 3,132,500
2015-02-06 2015-02-04 5.000 551,500 +84,000 0.09% 2,757,500
2015-02-05 2015-02-03 5.300 467,500 -48,000 0.07% 2,477,750
2015-02-04 2015-02-02 4.980 515,500 -100,000 0.08% 2,567,190
2015-02-03 2015-01-30 4.700 615,500 +52,000 0.10% 2,892,850
2015-02-02 2015-01-29 4.500 563,500 -21,500 0.09% 2,535,750
2015-01-08 2015-01-06 4.060 585,000 +10,000 0.09% 2,375,100
2015-01-07 2015-01-05 3.960 575,000 +89,500 0.09% 2,277,000
2015-01-06 2015-01-02 4.000 485,500 +16,500 0.08% 1,942,000
2015-01-05 2014-12-31 4.660 469,000 +58,000 0.07% 2,185,540
2014-12-29 2014-12-22 4.180 411,000 -50,000 0.06% 1,717,980
2014-12-23 2014-12-19 3.900 461,000 +50,000 0.07% 1,797,900
2014-12-19 2014-12-17 3.400 411,000 -6,500 0.06% 1,397,400
2014-12-17 2014-12-15 3.460 417,500 -20,000 0.07% 1,444,550
2014-12-08 2014-12-04 3.640 437,500 -115,000 0.07% 1,592,500
2014-12-05 2014-12-03 3.420 552,500 -500 0.09% 1,889,550
2014-12-03 2014-12-01 3.400 553,000 +12,500 0.09% 1,880,200
2014-12-01 2014-11-27 3.360 540,500 -8,500 0.08% 1,816,080
2014-11-28 2014-11-26 3.460 549,000 +29,500 0.09% 1,899,540
2014-11-25 2014-11-21 2.860 519,500 +10,000 0.08% 1,485,770
2014-11-21 2014-11-19 2.940 509,500 +500 0.08% 1,497,930
2014-11-06 2014-11-04 3.080 509,000 -35,000 0.08% 1,567,720
2014-11-05 2014-11-03 3.160 544,000 +15,000 0.08% 1,719,040
2014-11-04 2014-10-31 3.320 529,000 +40,000 0.08% 1,756,280
2014-10-28 2014-10-24 3.160 489,000 +16,000 0.08% 1,545,240
2014-10-27 2014-10-23 3.240 473,000 +12,500 0.07% 1,532,520
2014-10-24 2014-10-22 3.400 460,500 -47,500 0.07% 1,565,700
2014-10-23 2014-10-21 2.900 508,000 +5,000 0.08% 1,473,200
2014-10-22 2014-10-20 3.000 503,000 +50,000 0.08% 1,509,000
2014-10-21 2014-10-17 3.240 453,000 -30,000 0.07% 1,467,720
2014-10-20 2014-10-16 3.200 483,000 +5,000 0.08% 1,545,600
2014-10-16 2014-10-14 3.460 478,000 +65,000 0.07% 1,653,880
2014-10-15 2014-10-13 4.060 413,000 +5,000 0.06% 1,676,780
2014-10-14 2014-10-10 4.020 408,000 +31,500 0.06% 1,640,160
2014-10-13 2014-10-09 4.400 376,500 +28,000 0.06% 1,656,600
2014-10-10 2014-10-08 3.260 348,500 -52,000 0.05% 1,136,110
2014-10-08 2014-10-06 2.580 400,500 -5,000 0.06% 1,033,290
2014-10-03 2014-09-29 2.800 405,500 -6,500 0.06% 1,135,400
2014-09-29 2014-09-25 3.160 412,000 +12,000 0.06% 1,301,920
2014-09-26 2014-09-24 3.000 400,000 +5,000 0.06% 1,200,000
2014-09-24 2014-09-22 3.100 395,000 +56,500 0.06% 1,224,500
2014-09-19 2014-09-17 3.060 338,500 -3,500 0.05% 1,035,810
2014-09-18 2014-09-16 3.380 342,000 +40,000 0.05% 1,155,960
2014-09-17 2014-09-15 3.740 302,000 -38,000 0.05% 1,129,480
2014-09-12 2014-09-10 4.140 340,000 +6,500 0.05% 1,407,600
2014-09-03 2014-09-01 4.640 333,500 +10,000 0.05% 1,547,440
2014-08-21 2014-08-19 5.200 323,500 +25,000 0.05% 1,682,200
2014-08-14 2014-08-12 5.900 298,500 -14,500 0.05% 1,761,150
2014-08-13 2014-08-11 5.300 313,000 +21,500 0.05% 1,658,900
2014-08-12 2014-08-08 8.400 291,500 -57,500 0.05% 2,448,600
2014-08-11 2014-08-07 8.400 349,000 +500 0.05% 2,931,600
2014-08-08 2014-08-06 8.400 348,500 +5,000 0.05% 2,927,400
2014-08-07 2014-08-05 8.300 343,500 +500 0.05% 2,851,050
2014-08-06 2014-08-04 8.000 343,000 -25,000 0.05% 2,744,000
2014-08-04 2014-07-31 8.700 368,000 +500 0.06% 3,201,600
2014-07-31 2014-07-29 8.100 367,500 -25,000 0.06% 2,976,750
2014-07-29 2014-07-25 8.600 392,500 -12,500 0.06% 3,375,500
2014-07-28 2014-07-24 8.100 405,000 -5,000 0.06% 3,280,500
2014-07-25 2014-07-23 8.600 410,000 +125,000 0.06% 3,526,000
2014-07-22 2014-07-18 8.000 285,000 -5,000 0.04% 2,280,000
2014-07-17 2014-07-15 7.700 290,000 -5,000 0.05% 2,233,000
2014-07-02 2014-06-27 7.300 295,000 +1,000 0.05% 2,153,500
2014-06-27 2014-06-25 7.200 294,000 +4,000 0.05% 2,116,800
2014-06-25 2014-06-23 7.500 290,000 +37,000 0.05% 2,175,000
2014-06-24 2014-06-20 8.200 253,000 +2,500 0.04% 2,074,600
2014-06-23 2014-06-19 9.100 250,500 +5,000 0.04% 2,279,550
2014-06-06 2014-06-04 8.500 245,500 +1,000 0.04% 2,086,750
2014-06-05 2014-06-03 8.600 244,500 +20,500 0.04% 2,102,700
2014-06-03 2014-05-29 8.200 224,000 +5,000 0.03% 1,836,800
2014-05-30 2014-05-28 8.100 219,000 +27,500 0.03% 1,773,900
2014-05-29 2014-05-27 8.000 191,500 +39,000 0.03% 1,532,000
2014-05-28 2014-05-26 7.800 152,500 +2,500 0.02% 1,189,500
2014-03-04 2014-02-28 9.100 150,000 -26,000 0.04% 1,365,000
2014-03-03 2014-02-27 8.100 176,000 -42,500 0.05% 1,425,600
2014-02-17 2014-02-13 8.800 218,500 +42,500 0.06% 1,922,800
2014-02-06 2014-02-04 9.300 176,000 +26,000 0.05% 1,636,800
2014-01-24 2014-01-22 8.600 150,000 -7,000 0.04% 1,290,000
2014-01-23 2014-01-21 8.400 157,000 +7,000 0.04% 1,318,800
2014-01-20 2014-01-16 9.400 150,000 -17,500 0.04% 1,410,000
2014-01-17 2014-01-15 9.400 167,500 -15,000 0.05% 1,574,500
2014-01-16 2014-01-14 8.900 182,500 +5,000 0.05% 1,624,250
2014-01-15 2014-01-13 9.400 177,500 +27,500 0.05% 1,668,500
2014-01-13 2014-01-09 9.500 150,000 -70,000 0.04% 1,425,000
2014-01-09 2014-01-07 10.800 220,000 +10,000 0.06% 2,376,000
2014-01-08 2014-01-06 12.400 210,000 +210,000 0.06% 2,604,000
2014-01-07 2014-01-03 13.000 0 -8,000
2013-12-20 2013-12-18 5.960 8,000 -72,000 0.00% 47,680
2013-12-16 2013-12-12 6.400 80,000 +10,000 0.04% 512,000
2013-12-13 2013-12-11 6.640 70,000 -30,000 0.03% 464,800
2013-12-11 2013-12-09 6.560 100,000 +20,000 0.05% 656,000
2013-12-06 2013-12-04 7.000 80,000 +10,000 0.04% 560,000
2013-12-03 2013-11-29 7.320 70,000 -20,000 0.03% 512,400
2013-11-20 2013-11-18 7.700 90,000 +50,000 0.10% 693,000
2013-11-19 2013-11-15 7.740 40,000 -40,000 0.04% 309,600
2013-11-18 2013-11-14 7.760 80,000 +40,000 0.09% 620,800
2013-11-12 2013-11-08 7.220 40,000 -30,000 0.04% 288,800
2013-11-11 2013-11-07 5.440 70,000 -30,000 0.07% 380,800
2013-11-08 2013-11-06 4.540 100,000 +10,000 0.11% 454,000
2013-11-06 2013-11-04 4.300 90,000 -10,000 0.10% 387,000
2013-11-04 2013-10-31 4.020 100,000 +10,000 0.11% 402,000
2013-10-31 2013-10-29 3.880 90,000 +10,000 0.10% 349,200
2013-10-30 2013-10-28 4.300 80,000 +40,000 0.09% 344,000
2013-10-29 2013-10-25 4.380 40,000 +40,000 0.04% 175,200
2013-10-15 2013-10-10 1.040 0 -50,000
2013-10-11 2013-10-09 1.040 50,000 +50,000 0.05% 52,000
2013-09-12 2013-09-10 0.640 0 -210,000
2013-09-11 2013-09-09 0.680 210,000 +210,000 0.22% 142,800
2013-09-10 2013-09-06 0.690 0 -150,000
2013-09-09 2013-09-05 0.590 150,000 +70,000 0.16% 88,500
2013-09-02 2013-08-29 0.580 80,000 -150,000 0.09% 46,400
2013-08-30 2013-08-28 0.560 230,000 -80,000 0.24% 128,800
2013-08-29 2013-08-27 0.610 310,000 +310,000 0.33% 189,100
2013-08-27 2013-08-23 0.700 0 -150,000
2013-08-26 2013-08-22 0.790 150,000 +150,000 0.16% 118,500
2007-06-26 2007-06-22 30.218 0

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