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 0.420 1,668,035 +0 0.02% 700,575
2025-10-13 2025-10-09 0.430 1,668,035 +0 0.02% 717,255
2025-10-10 2025-10-08 0.425 1,668,035 +0 0.02% 708,915
2025-10-09 2025-10-06 0.425 1,668,035 +0 0.02% 708,915
2025-10-08 2025-10-03 0.435 1,668,035 +0 0.02% 725,595
2025-10-06 2025-10-02 0.425 1,668,035 +0 0.02% 708,915
2025-10-03 2025-09-30 0.435 1,668,035 +0 0.02% 725,595
2025-10-02 2025-09-29 0.415 1,668,035 +0 0.02% 692,235
2025-09-30 2025-09-26 0.425 1,668,035 +0 0.02% 708,915
2025-09-29 2025-09-25 0.430 1,668,035 +0 0.02% 717,255
2025-09-26 2025-09-24 0.435 1,668,035 +0 0.02% 725,595
2025-09-25 2025-09-23 0.415 1,668,035 +0 0.02% 692,235
2025-09-24 2025-09-22 0.425 1,668,035 -10,000 0.02% 708,915
2025-07-04 2025-07-02 0.218 1,678,035 +766,000 0.02% 365,812
2024-10-10 2024-10-08 0.395 912,035 -800,000 0.01% 360,254
2024-10-07 2024-10-03 0.385 1,712,035 -1,000,000 0.03% 659,133
2024-07-09 2024-07-05 0.425 2,712,035 +180,000 0.04% 1,152,615
2024-07-03 2024-06-28 0.415 2,532,035 -50,000 0.04% 1,050,795
2024-06-28 2024-06-26 0.405 2,582,035 -286,000 0.04% 1,045,724
2024-04-16 2024-04-12 0.490 2,868,035 +1,000,000 0.05% 1,405,337
2024-04-10 2024-04-08 0.470 1,868,035 -220,000 0.03% 877,976
2024-04-09 2024-04-05 0.490 2,088,035 -104,000 0.03% 1,023,137
2024-04-08 2024-04-03 0.460 2,192,035 -50,000 0.04% 1,008,336
2024-02-27 2024-02-23 0.425 2,242,035 -8,000 0.04% 952,865
2024-01-03 2023-12-29 0.430 2,250,035 +50,000 0.04% 967,515
2023-12-22 2023-12-20 0.430 2,200,035 +166,000 0.04% 946,015
2023-12-21 2023-12-19 0.430 2,034,035 +100,000 0.04% 874,635
2023-12-20 2023-12-18 0.440 1,934,035 +58,000 0.03% 850,975
2023-11-13 2023-11-09 0.475 1,876,035 +84,000 0.03% 891,117
2023-10-27 2023-10-25 0.480 1,792,035 +8,000 0.03% 860,177
2023-09-14 2023-09-12 0.370 1,784,035 -400,000 0.03% 660,093
2023-08-21 2023-08-17 0.305 2,184,035 -50,000 0.04% 666,131
2023-08-01 2023-07-28 0.285 2,234,035 -50,000 0.04% 636,700
2023-07-31 2023-07-27 0.280 2,284,035 +10,000 0.04% 639,530
2023-07-27 2023-07-25 0.290 2,274,035 -50,000 0.04% 659,470
2023-07-13 2023-07-11 0.270 2,324,035 +150,000 0.04% 627,489
2023-05-31 2023-05-29 0.305 2,174,035 +140,000 0.04% 663,081
2023-03-06 2023-03-02 0.370 2,034,035 +240,000 0.04% 752,593
2023-03-03 2023-03-01 0.375 1,794,035 +282,000 0.03% 672,763
2023-02-24 2023-02-22 0.370 1,512,035 +364,000 0.03% 559,453
2022-12-16 2022-12-14 0.360 1,148,035 -5,000 0.02% 413,293
2021-10-20 2021-10-18 0.430 1,153,035 -28,000 0.02% 495,805
2021-10-12 2021-10-08 0.450 1,181,035 -50,000 0.02% 531,466
2021-10-11 2021-10-07 0.485 1,231,035 +50,000 0.02% 597,052
2021-10-08 2021-10-06 0.500 1,181,035 +18,000 0.02% 590,518
2021-03-04 2021-03-02 0.495 1,163,035 -100,000 0.02% 575,702
2021-03-01 2021-02-25 0.530 1,263,035 +100,000 0.02% 669,409
2021-01-06 2021-01-04 0.430 1,163,035 -600,000 0.02% 500,105
2020-11-26 2020-11-24 0.640 1,763,035 +600,000 0.03% 1,128,342
2020-11-19 2020-11-17 0.680 1,163,035 -30,000 0.02% 790,864
2020-11-18 2020-11-16 0.710 1,193,035 +30,000 0.02% 847,055
2020-11-13 2020-11-11 0.600 1,163,035 -50,000 0.02% 697,821
2020-11-09 2020-11-05 0.640 1,213,035 -50,000 0.02% 776,342
2020-11-03 2020-10-30 0.620 1,263,035 +100,000 0.02% 783,082
2020-10-09 2020-10-07 0.250 1,163,035 +12,000 0.02% 290,759
2020-09-17 2020-09-15 0.237 1,151,035 -8,000 0.02% 272,795
2020-06-29 2020-06-24 0.270 1,159,035 -20,000 0.02% 312,939
2020-06-18 2020-06-16 0.255 1,179,035 +18,000 0.02% 300,654
2020-02-06 2020-02-04 0.385 1,161,035 +6,000 0.02% 446,998
2020-01-15 2020-01-13 0.510 1,155,035 -16,000 0.02% 589,068
2020-01-02 2019-12-27 0.530 1,171,035 -10,000 0.02% 620,649
2019-12-27 2019-12-20 0.510 1,181,035 +10,000 0.02% 602,328
2019-11-29 2019-11-27 0.450 1,171,035 -100,000 0.02% 526,966
2019-11-15 2019-11-13 0.470 1,271,035 -2,246,000 0.02% 597,386
2019-10-25 2019-10-23 0.560 3,517,035 +100,000 0.06% 1,969,540
2019-10-24 2019-10-22 0.550 3,417,035 +2,246,000 0.06% 1,879,369
2019-10-11 2019-10-09 0.550 1,171,035 -20,000 0.02% 644,069
2019-07-30 2019-07-26 0.580 1,191,035 -1,178,000 0.02% 690,800
2019-06-12 2019-06-10 0.660 2,369,035 -55,000 0.04% 1,563,563
2019-05-21 2019-05-17 0.890 2,424,035 -822,000 0.04% 2,157,391
2018-12-21 2018-12-19 1.250 3,246,035 -100,000 0.06% 4,057,544
2018-12-19 2018-12-17 1.220 3,346,035 +100,000 0.06% 4,082,163
2018-12-07 2018-12-05 1.460 3,246,035 -30,000 0.06% 4,739,211
2018-12-06 2018-12-04 1.500 3,276,035 -40,000 0.06% 4,914,052
2018-12-05 2018-12-03 1.400 3,316,035 -80,000 0.06% 4,642,449
2018-12-04 2018-11-30 1.330 3,396,035 -412,000 0.06% 4,516,727
2018-12-03 2018-11-29 1.450 3,808,035 -10,000 0.07% 5,521,651
2018-11-30 2018-11-28 1.480 3,818,035 +90,000 0.07% 5,650,692
2018-11-06 2018-11-02 1.070 3,728,035 -560,000 0.07% 3,988,997
2018-11-05 2018-11-01 1.070 4,288,035 -176,000 0.08% 4,588,197
2018-08-09 2018-08-07 1.240 4,464,035 +472,000 0.08% 5,535,403
2018-08-03 2018-08-01 1.250 3,992,035 -4,000 0.07% 4,990,044
2018-07-20 2018-07-18 1.260 3,996,035 -36,000 0.07% 5,035,004
2018-07-19 2018-07-17 1.280 4,032,035 +4,000 0.07% 5,161,005
2018-05-09 2018-05-07 1.250 4,028,035 +36,000 0.07% 5,035,044
2018-04-23 2018-04-19 1.160 3,992,035 -706,000 0.07% 4,630,761
2018-04-20 2018-04-18 1.140 4,698,035 -100,000 0.08% 5,355,760
2018-04-17 2018-04-13 1.170 4,798,035 -558,000 0.09% 5,613,701
2018-04-10 2018-04-06 1.200 5,356,035 +100,000 0.10% 6,427,242
2018-02-23 2018-02-21 1.440 5,256,035 -112,000 0.09% 7,568,690
2018-02-09 2018-02-07 1.330 5,368,035 +12,000 0.10% 7,139,487
2018-02-08 2018-02-06 1.330 5,356,035 +50,000 0.10% 7,123,527
2018-02-07 2018-02-05 1.450 5,306,035 +50,000 0.09% 7,693,751
2018-02-02 2018-01-31 1.500 5,256,035 -100,000 0.09% 7,884,052
2018-01-25 2018-01-23 1.660 5,356,035 -10,000 0.10% 8,891,018
2018-01-24 2018-01-22 1.690 5,366,035 +100,000 0.10% 9,068,599
2018-01-23 2018-01-19 1.710 5,266,035 -120,000 0.09% 9,004,920
2018-01-18 2018-01-16 1.600 5,386,035 +20,000 0.10% 8,617,656
2018-01-16 2018-01-12 1.500 5,366,035 -10,000 0.10% 8,049,052
2018-01-11 2018-01-09 1.490 5,376,035 +10,000 0.10% 8,010,292
2018-01-09 2018-01-05 1.350 5,366,035 -50,000 0.10% 7,244,147
2018-01-05 2018-01-03 1.340 5,416,035 +50,000 0.10% 7,257,487
2018-01-03 2017-12-29 1.280 5,366,035 -40,000 0.10% 6,868,525
2018-01-02 2017-12-28 1.340 5,406,035 -240,000 0.10% 7,244,087
2017-12-29 2017-12-27 1.390 5,646,035 +380,000 0.10% 7,847,989
2017-12-22 2017-12-20 1.230 5,266,035 -40,000 0.09% 6,477,223
2017-12-21 2017-12-19 1.230 5,306,035 -30,000 0.09% 6,526,423
2017-10-23 2017-10-19 1.390 5,336,035 +436,000 0.09% 7,417,089
2017-10-20 2017-10-18 1.390 4,900,035 -222,000 0.09% 6,811,049
2017-10-19 2017-10-17 1.370 5,122,035 +52,000 0.09% 7,017,188
2017-10-17 2017-10-13 1.320 5,070,035 +240,000 0.09% 6,692,446
2017-09-29 2017-09-27 1.220 4,830,035 -2,000 0.09% 5,892,643
2017-09-19 2017-09-15 1.260 4,832,035 -10,000 0.09% 6,088,364
2017-09-18 2017-09-14 1.250 4,842,035 +188,000 0.09% 6,052,544
2017-09-05 2017-09-01 1.330 4,654,035 -26,000 0.08% 6,189,867
2017-09-04 2017-08-31 1.380 4,680,035 -1,962,000 0.08% 6,458,448
2017-08-14 2017-08-10 1.460 6,642,035 -92,001 0.12% 9,697,371
2017-08-11 2017-08-09 1.550 6,734,036 +492,000 0.12% 10,437,756
2017-08-10 2017-08-08 1.420 6,242,036 +600,000 0.11% 8,863,691
2017-08-09 2017-08-07 1.320 5,642,036 +346,000 0.10% 7,447,488
2017-07-26 2017-07-24 1.360 5,296,036 +102,000 0.09% 7,202,609
2017-07-25 2017-07-21 1.360 5,194,036 +200,000 0.09% 7,063,889
2017-07-21 2017-07-19 1.380 4,994,036 +400,000 0.09% 6,891,770
2017-07-20 2017-07-18 1.400 4,594,036 +520,000 0.08% 6,431,650
2017-07-19 2017-07-17 1.390 4,074,036 +310,000 0.07% 5,662,910
2017-07-18 2017-07-14 1.410 3,764,036 +300,000 0.07% 5,307,291
2017-07-17 2017-07-13 1.420 3,464,036 +648,000 0.06% 4,918,931
2017-07-14 2017-07-12 1.420 2,816,036 +32,000 0.05% 3,998,771
2017-07-13 2017-07-11 1.410 2,784,036 +558,000 0.05% 3,925,491
2017-07-12 2017-07-10 1.400 2,226,036 +1,300,000 0.04% 3,116,450
2017-07-06 2017-07-04 1.400 926,036 -4,000 0.02% 1,296,450
2017-05-16 2017-05-12 1.650 930,036 +10,000 0.02% 1,534,559
2017-05-05 2017-05-02 1.620 920,036 +8,000 0.02% 1,490,458
2017-04-10 2017-04-06 1.810 912,036 -16,000 0.02% 1,650,785
2017-04-07 2017-04-05 1.840 928,036 -24,000 0.02% 1,707,586
2017-03-21 2017-03-17 1.710 952,036 +40,000 0.02% 1,627,982
2017-03-08 2017-03-06 1.910 912,036 -22,000 0.02% 1,741,989
2017-03-07 2017-03-03 1.910 934,036 -8,000 0.02% 1,784,009
2017-03-02 2017-02-28 1.900 942,036 +20,000 0.02% 1,789,868
2017-02-28 2017-02-24 1.950 922,036 +22,000 0.02% 1,797,970
2017-02-22 2017-02-20 1.970 900,036 -10,000 0.02% 1,773,071
2017-02-17 2017-02-15 2.000 910,036 +10,000 0.02% 1,820,072
2017-02-16 2017-02-14 1.970 900,036 -16,000 0.02% 1,773,071
2017-02-14 2017-02-10 1.670 916,036 -16,000 0.02% 1,529,780
2017-02-10 2017-02-08 1.620 932,036 +10,000 0.02% 1,509,898
2017-02-06 2017-02-02 1.630 922,036 +4,000 0.02% 1,502,919
2017-02-03 2017-02-01 1.670 918,036 +10,000 0.02% 1,533,120
2017-02-02 2017-01-27 1.670 908,036 +6,000 0.02% 1,516,420
2017-02-01 2017-01-25 1.630 902,036 +6,000 0.02% 1,470,319
2017-01-19 2017-01-17 1.680 896,036 +4,000 0.02% 1,505,340
2017-01-18 2017-01-16 1.720 892,036 +20,000 0.02% 1,534,302
2017-01-16 2017-01-12 1.740 872,036 -20,000 0.02% 1,517,343
2016-12-21 2016-12-19 1.800 892,036 -250,204 0.02% 1,605,665
2016-12-07 2016-12-05 1.930 1,142,240 +20,000 0.02% 2,204,523
2016-11-28 2016-11-24 1.940 1,122,240 -74,000 0.02% 2,177,146
2016-11-24 2016-11-22 1.900 1,196,240 +16,000 0.02% 2,272,856
2016-11-22 2016-11-18 1.950 1,180,240 +50,000 0.02% 2,301,468
2016-10-04 2016-09-30 2.170 1,130,240 -6,000 0.02% 2,452,621
2016-10-03 2016-09-29 2.160 1,136,240 +6,000 0.02% 2,454,278
2016-08-12 2016-08-10 2.380 1,130,240 -320,000 0.02% 2,689,971
2016-08-11 2016-08-09 2.390 1,450,240 +200,000 0.03% 3,466,074
2016-08-10 2016-08-08 2.350 1,250,240 +104,000 0.02% 2,938,064
2016-08-04 2016-08-01 2.380 1,146,240 -60,000 0.02% 2,728,051
2016-08-03 2016-07-29 2.380 1,206,240 -286,000 0.02% 2,870,851
2016-08-01 2016-07-28 2.350 1,492,240 -100,000 0.03% 3,506,764
2016-07-28 2016-07-26 2.370 1,592,240 +420,000 0.03% 3,773,609
2016-07-27 2016-07-25 2.390 1,172,240 +30,000 0.02% 2,801,654
2016-07-12 2016-07-08 2.340 1,142,240 +35 0.02% 2,672,842
2016-05-31 2016-05-27 2.790 1,142,205 -4,168 0.02% 3,186,544
2016-04-27 2016-04-25 2.840 1,146,373 -75,274 0.02% 3,255,282
2016-04-18 2016-04-14 2.939 1,221,647 +12,044 0.02% 3,590,754
2016-01-27 2016-01-25 2.182 1,209,603 -84,307 0.02% 2,639,398
2016-01-26 2016-01-22 2.043 1,293,910 +84,307 0.02% 2,642,870
2016-01-07 2016-01-05 2.889 1,209,603 -58,212 0.02% 3,495,093
2016-01-06 2016-01-04 2.939 1,267,815 +58,212 0.02% 3,726,454
2016-01-05 2015-12-31 3.039 1,209,603 -20,073 0.02% 3,675,874
2016-01-04 2015-12-29 2.989 1,229,676 +20,073 0.02% 3,675,613
2015-12-23 2015-12-21 2.939 1,209,603 -168,613 0.02% 3,555,353
2015-12-22 2015-12-18 2.989 1,378,216 +132,482 0.02% 4,119,613
2015-12-21 2015-12-17 3.039 1,245,734 +16,058 0.02% 3,785,672
2015-12-18 2015-12-16 2.989 1,229,676 -20,073 0.02% 3,675,613
2015-12-17 2015-12-15 2.989 1,249,749 +30,109 0.02% 3,735,613
2015-12-15 2015-12-11 3.139 1,219,640 -16,058 0.02% 3,827,896
2015-12-14 2015-12-10 3.188 1,235,698 +2,007 0.02% 3,939,855
2015-12-11 2015-12-09 3.139 1,233,691 +38,139 0.02% 3,871,995
2015-12-09 2015-12-07 3.139 1,195,552 +2,509 0.02% 3,752,294
2015-12-03 2015-12-01 3.039 1,193,043 -12,044 0.02% 3,625,549
2015-12-02 2015-11-30 2.939 1,205,087 +12,044 0.02% 3,542,079
2015-11-30 2015-11-26 3.089 1,193,043 -28,102 0.02% 3,684,984
2015-11-26 2015-11-24 3.139 1,221,145 +3,011 0.02% 3,832,619
2015-11-23 2015-11-19 3.139 1,218,134 -160,584 0.02% 3,823,169
2015-11-20 2015-11-18 3.089 1,378,718 +160,584 0.02% 4,258,484
2015-11-18 2015-11-16 3.139 1,218,134 -20,073 0.02% 3,823,169
2015-11-10 2015-11-06 3.139 1,238,207 +25,091 0.02% 3,886,169
2015-11-09 2015-11-05 3.089 1,213,116 +30,110 0.02% 3,746,984
2015-10-15 2015-10-13 3.338 1,183,006 +6,022 0.02% 3,948,659
2015-10-13 2015-10-09 3.338 1,176,984 -50,183 0.02% 3,928,559
2015-10-12 2015-10-08 3.288 1,227,167 +40,146 0.02% 4,034,925
2015-10-06 2015-10-02 3.188 1,187,021 +10,037 0.02% 3,784,655
2015-09-23 2015-09-21 3.338 1,176,984 -20,073 0.02% 3,928,559
2015-09-22 2015-09-18 3.437 1,197,057 +40,146 0.02% 4,114,829
2015-09-21 2015-09-17 3.437 1,156,911 -822,993 0.02% 3,976,829
2015-09-18 2015-09-16 3.338 1,979,904 +20,073 0.03% 6,608,560
2015-09-14 2015-09-10 2.790 1,959,831 -10,037 0.03% 5,467,572
2015-09-11 2015-09-09 2.690 1,969,868 -10,036 0.03% 5,299,303
2015-09-01 2015-08-28 2.690 1,979,904 -10,037 0.03% 5,326,302
2015-08-27 2015-08-25 2.282 1,989,941 -10,036 0.04% 4,540,394
2015-08-24 2015-08-20 2.690 1,999,977 +10,036 0.04% 5,380,302
2015-08-21 2015-08-19 2.740 1,989,941 -7,527 0.04% 5,452,438
2015-08-20 2015-08-18 2.790 1,997,468 +2,509 0.04% 5,572,573
2015-08-17 2015-08-13 2.690 1,994,959 +60,219 0.04% 5,366,802
2015-08-14 2015-08-12 2.690 1,934,740 +145,529 0.03% 5,204,802
2015-08-03 2015-07-30 2.531 1,789,211 +50,183 0.03% 4,528,070
2015-07-31 2015-07-29 2.531 1,739,028 -50,183 0.03% 4,401,069
2015-07-30 2015-07-28 2.491 1,789,211 +301,095 0.03% 4,456,762
2015-07-29 2015-07-27 2.610 1,488,116 -298,586 0.03% 3,884,686
2015-07-28 2015-07-24 2.690 1,786,702 -501,824 0.03% 4,806,553
2015-07-24 2015-07-22 2.670 2,288,526 -40,146 0.04% 6,110,947
2015-07-23 2015-07-21 2.690 2,328,672 +125,456 0.04% 6,264,551
2015-07-22 2015-07-20 2.610 2,203,216 -15,055 0.04% 5,751,435
2015-07-21 2015-07-17 2.411 2,218,271 -20,073 0.04% 5,348,695
2015-07-15 2015-07-13 2.949 2,238,344 -12,546 0.04% 6,601,406
2015-07-13 2015-07-09 2.690 2,250,890 -105,383 0.04% 6,055,303
2015-07-10 2015-07-08 2.172 2,356,273 -15,055 0.04% 5,117,996
2015-07-09 2015-07-07 2.670 2,371,328 -12,545 0.04% 6,332,049
2015-07-08 2015-07-06 2.690 2,383,873 +45,164 0.04% 6,413,052
2015-07-07 2015-07-03 3.109 2,338,709 -65,032 0.04% 7,270,238
2015-07-06 2015-07-02 3.567 2,403,741 +95,347 0.04% 8,574,100
2015-07-03 2015-06-30 3.129 2,308,394 +10,036 0.04% 7,221,999
2015-07-02 2015-06-29 3.029 2,298,358 -7,527 0.04% 6,961,601
2015-06-30 2015-06-26 3.188 2,305,885 -40,146 0.04% 7,352,000
2015-06-29 2015-06-25 3.129 2,346,031 -20,073 0.04% 7,339,750
2015-06-26 2015-06-24 3.188 2,366,104 +35,128 0.04% 7,544,000
2015-06-25 2015-06-23 3.129 2,330,976 +7,527 0.04% 7,292,649
2015-06-23 2015-06-19 3.168 2,323,449 -22,582 0.04% 7,361,700
2015-06-22 2015-06-18 3.109 2,346,031 +25,091 0.04% 7,293,000
2015-06-19 2015-06-17 3.069 2,320,940 -2,509 0.04% 7,122,501
2015-06-18 2015-06-16 3.029 2,323,449 -10,036 0.04% 7,037,600
2015-06-17 2015-06-15 3.129 2,333,485 -35,128 0.04% 7,300,499
2015-06-16 2015-06-12 3.228 2,368,613 +5,018 0.04% 7,646,400
2015-06-15 2015-06-11 3.208 2,363,595 -52,691 0.04% 7,583,100
2015-06-12 2015-06-10 3.009 2,416,286 -120,438 0.04% 7,270,649
2015-06-11 2015-06-09 3.388 2,536,724 -163,094 0.04% 8,593,498
2015-06-10 2015-06-08 3.408 2,699,818 -100,364 0.05% 9,199,802
2015-06-09 2015-06-05 3.527 2,800,182 +20,073 0.05% 9,876,598
2015-06-08 2015-06-04 3.607 2,780,109 +366,332 0.05% 10,027,398
2015-06-05 2015-06-03 3.587 2,413,777 -5,019 0.04% 8,657,999
2015-06-04 2015-06-02 3.746 2,418,796 -436,587 0.04% 9,061,601
2015-06-03 2015-06-01 3.866 2,855,383 -188,185 0.05% 11,038,599
2015-06-02 2015-05-29 3.826 3,043,568 -5,018 0.05% 11,644,802
2015-06-01 2015-05-28 3.926 3,048,586 +5,018 0.05% 11,967,751
2015-05-29 2015-05-27 4.085 3,043,568 +243,386 0.05% 12,433,252
2015-05-28 2015-05-26 3.922 2,800,182 -145,530 0.05% 10,981,438
2015-05-27 2015-05-22 3.922 2,945,712 +67,334 0.05% 11,552,161
2015-05-26 2015-05-21 3.942 2,878,378 -72,839 0.05% 11,345,398
2015-05-22 2015-05-20 4.041 2,951,217 -324,006 0.05% 11,926,250
2015-05-21 2015-05-19 4.161 3,275,223 -15,070 0.06% 13,626,800
2015-05-20 2015-05-18 4.280 3,290,293 -15,070 0.06% 14,082,500
2015-05-19 2015-05-15 4.161 3,305,363 -30,140 0.06% 13,752,200
2015-05-18 2015-05-14 4.220 3,335,503 -22,605 0.06% 14,076,800
2015-05-15 2015-05-13 4.200 3,358,108 +5,023 0.06% 14,105,349
2015-05-14 2015-05-12 4.081 3,353,085 +7,535 0.06% 13,683,751
2015-05-13 2015-05-11 4.161 3,345,550 -27,628 0.06% 13,919,401
2015-05-12 2015-05-08 4.220 3,373,178 +663,082 0.06% 14,235,799
2015-05-11 2015-05-07 3.802 2,710,096 -190,887 0.05% 10,304,449
2015-05-08 2015-05-06 4.061 2,900,983 -12,559 0.05% 11,780,998
2015-05-07 2015-05-05 4.101 2,913,542 -50,233 0.05% 11,948,001
2015-05-06 2015-05-04 4.300 2,963,775 -15,070 0.05% 12,743,999
2015-05-05 2015-04-30 4.380 2,978,845 +50,233 0.05% 13,045,998
2015-05-04 2015-04-29 4.280 2,928,612 +62,792 0.05% 12,534,500
2015-04-30 2015-04-28 4.220 2,865,820 +10,047 0.05% 12,094,600
2015-04-29 2015-04-27 4.260 2,855,773 -434,520 0.05% 12,165,899
2015-04-28 2015-04-24 4.459 3,290,293 -404,379 0.06% 14,672,000
2015-04-27 2015-04-23 3.842 3,694,672 +100,466 0.07% 14,195,148
2015-04-24 2015-04-22 3.703 3,594,206 +213,493 0.06% 13,308,302
2015-04-23 2015-04-21 3.643 3,380,713 -155,724 0.06% 12,315,899
2015-04-22 2015-04-20 3.583 3,536,437 +183,352 0.06% 12,672,000
2015-04-21 2015-04-17 3.543 3,353,085 +268,749 0.06% 11,881,501
2015-04-20 2015-04-16 3.384 3,084,336 +27,629 0.05% 10,438,001
2015-04-17 2015-04-15 3.444 3,056,707 -444,567 0.05% 10,527,049
2015-04-16 2015-04-14 3.643 3,501,274 -565,126 0.06% 12,755,102
2015-04-15 2015-04-13 3.424 4,066,400 +1,501,981 0.07% 13,923,399
2015-04-14 2015-04-10 2.827 2,564,419 -547,545 0.05% 7,249,100
2015-04-13 2015-04-09 2.847 3,111,964 +607,825 0.05% 8,858,850
2015-04-10 2015-04-08 2.687 2,504,139 +15,070 0.04% 6,729,750
2015-04-09 2015-04-02 2.628 2,489,069 -15,070 0.04% 6,540,600
2015-04-08 2015-04-01 2.648 2,504,139 +130,607 0.04% 6,630,050
2015-04-02 2015-03-31 2.668 2,373,532 +35,163 0.04% 6,331,500
2015-04-01 2015-03-30 2.687 2,338,369 +40,187 0.04% 6,284,251
2015-03-31 2015-03-27 2.707 2,298,182 -22,605 0.04% 6,222,001
2015-03-30 2015-03-26 2.608 2,320,787 +35,164 0.04% 6,052,201
2015-03-27 2015-03-25 2.707 2,285,623 -95,444 0.04% 6,187,999
2015-03-26 2015-03-24 2.767 2,381,067 +40,187 0.04% 6,588,600
2015-03-25 2015-03-23 2.807 2,340,880 -108,002 0.04% 6,570,600
2015-03-24 2015-03-20 2.787 2,448,882 +10,047 0.04% 6,825,000
2015-03-23 2015-03-19 2.867 2,438,835 +316,470 0.04% 6,991,199
2015-03-20 2015-03-18 2.827 2,122,365 +95,444 0.04% 5,999,501
2015-03-19 2015-03-17 2.807 2,026,921 +17,582 0.04% 5,689,350
2015-03-18 2015-03-16 2.906 2,009,339 -100,467 0.04% 5,839,999
2015-03-17 2015-03-13 2.787 2,109,806 +165,770 0.04% 5,880,000
2015-03-13 2015-03-11 2.767 1,944,036 -55,257 0.03% 5,379,301
2015-03-12 2015-03-10 2.827 1,999,293 -90,420 0.04% 5,651,601
2015-03-11 2015-03-09 2.926 2,089,713 -42,698 0.04% 6,115,201
2015-03-10 2015-03-06 3.006 2,132,411 +236,097 0.04% 6,409,949
2015-03-05 2015-03-03 2.727 1,896,314 -20,093 0.03% 5,171,750
2015-03-02 2015-02-26 2.747 1,916,407 +10,046 0.03% 5,264,699
2015-02-23 2015-02-16 2.528 1,906,361 +10,047 0.03% 4,819,651
2015-02-17 2015-02-13 2.488 1,896,314 -25,117 0.03% 4,718,750
2015-02-11 2015-02-09 2.568 1,921,431 -20,093 0.03% 4,934,251
2015-02-10 2015-02-06 2.608 1,941,524 +25,117 0.03% 5,063,150
2015-02-09 2015-02-05 2.608 1,916,407 -40,187 0.03% 4,997,649
2015-02-04 2015-02-02 2.608 1,956,594 +25,117 0.03% 5,102,450
2015-02-03 2015-01-30 2.668 1,931,477 -22,605 0.03% 5,152,299
2015-02-02 2015-01-29 2.687 1,954,082 +37,675 0.03% 5,251,499
2015-01-30 2015-01-28 2.747 1,916,407 +5,023 0.03% 5,264,699
2015-01-29 2015-01-27 2.707 1,911,384 +15,070 0.03% 5,174,800
2015-01-26 2015-01-22 2.528 1,896,314 -45,210 0.03% 4,794,250
2015-01-22 2015-01-20 2.548 1,941,524 +2,512 0.03% 4,947,200
2015-01-09 2015-01-07 2.747 1,939,012 -30,140 0.03% 5,326,799
2015-01-08 2015-01-06 2.847 1,969,152 -175,818 0.03% 5,605,599
2015-01-05 2014-12-31 2.986 2,144,970 +52,746 0.04% 6,405,001
2014-12-22 2014-12-18 2.389 2,092,224 +2,511 0.04% 4,997,999
2014-12-19 2014-12-17 2.349 2,089,713 -87,908 0.04% 4,908,801
2014-12-17 2014-12-15 2.508 2,177,621 -22,605 0.04% 5,462,099
2014-12-16 2014-12-12 2.608 2,200,226 +75,350 0.04% 5,737,799
2014-12-15 2014-12-11 2.548 2,124,876 +2,511 0.04% 5,414,399
2014-12-12 2014-12-10 2.807 2,122,365 -120,560 0.04% 5,957,251
2014-12-11 2014-12-09 2.787 2,242,925 +2,512 0.04% 6,251,000
2014-12-10 2014-12-08 2.847 2,240,413 -120,561 0.04% 6,377,799
2014-12-09 2014-12-05 3.006 2,360,974 -50,233 0.04% 7,097,001
2014-12-02 2014-11-28 3.086 2,411,207 +40,187 0.04% 7,440,000
2014-12-01 2014-11-27 3.165 2,371,020 -15,070 0.04% 7,504,799
2014-11-28 2014-11-26 3.205 2,386,090 +113,025 0.04% 7,647,499
2014-11-27 2014-11-25 3.444 2,273,065 +238,609 0.04% 7,828,250
2014-11-26 2014-11-24 3.424 2,034,456 -268,749 0.04% 6,966,000
2014-11-25 2014-11-21 3.265 2,303,205 -266,238 0.04% 7,519,400
2014-11-24 2014-11-20 3.125 2,569,443 +20,094 0.05% 8,030,552
2014-11-18 2014-11-14 3.205 2,549,349 +346,611 0.05% 8,170,750
2014-11-17 2014-11-13 3.245 2,202,738 +155,724 0.04% 7,147,550
2014-11-14 2014-11-12 3.026 2,047,014 -42,699 0.04% 6,193,999
2014-11-12 2014-11-10 3.066 2,089,713 +25,117 0.04% 6,406,401
2014-11-10 2014-11-06 3.145 2,064,596 +100,467 0.04% 6,493,800
2014-11-07 2014-11-05 3.185 1,964,129 -15,070 0.03% 6,256,000
2014-11-05 2014-11-03 3.165 1,979,199 -47,722 0.03% 6,264,600
2014-11-04 2014-10-31 3.265 2,026,921 -47,722 0.04% 6,617,400
2014-11-03 2014-10-30 3.384 2,074,643 +62,792 0.04% 7,021,001
2014-10-31 2014-10-29 3.324 2,011,851 +25,117 0.04% 6,688,350
2014-10-30 2014-10-28 3.225 1,986,734 +65,303 0.04% 6,407,100
2014-10-28 2014-10-24 2.982 1,921,431 +47,685 0.03% 5,729,695
2014-10-23 2014-10-21 2.863 1,873,746 +684,106 0.03% 5,363,999
2014-10-22 2014-10-20 2.942 1,189,640 +90,543 0.02% 3,500,199
2014-10-21 2014-10-17 3.042 1,099,097 +47,787 0.02% 3,343,050
2014-10-20 2014-10-16 3.042 1,051,310 +65,392 0.02% 3,197,700
2014-10-17 2014-10-15 3.081 985,918 -5,030 0.02% 3,038,001
2014-10-15 2014-10-13 3.022 990,948 -7,545 0.02% 2,994,401
2014-10-14 2014-10-10 3.121 998,493 -10,060 0.02% 3,116,450
2014-10-13 2014-10-09 3.260 1,008,553 +103,118 0.02% 3,288,199
2014-10-10 2014-10-08 3.141 905,435 -206,237 0.02% 2,844,001
2014-10-09 2014-10-07 3.260 1,111,672 -671,531 0.02% 3,624,399
2014-10-08 2014-10-06 3.022 1,783,203 -173,542 0.03% 5,388,400
2014-10-07 2014-10-03 2.227 1,956,745 +206,238 0.03% 4,356,801
2014-10-06 2014-09-30 2.286 1,750,507 -65,392 0.03% 4,002,001
2014-10-03 2014-09-29 2.227 1,815,899 -2,235,921 0.03% 4,043,199
2014-09-30 2014-09-26 2.684 4,051,820 -440,141 0.07% 10,874,251
2014-09-29 2014-09-25 3.578 4,491,961 -1,652,418 0.08% 16,073,999
2014-09-26 2014-09-24 5.666 6,144,379 +186,117 0.11% 34,812,748
2014-09-25 2014-09-23 4.771 5,958,262 -100,604 0.11% 28,427,999
2014-09-24 2014-09-22 3.877 6,058,866 -475,353 0.11% 23,487,750
2014-09-23 2014-09-19 3.797 6,534,219 -835,012 0.12% 24,810,899
2014-09-22 2014-09-18 3.698 7,369,231 +286,721 0.13% 27,249,000
2014-09-19 2014-09-17 3.817 7,082,510 +3,641,859 0.12% 27,033,600
2014-09-18 2014-09-16 3.300 3,440,651 -5,115,705 0.06% 11,354,399
2014-09-17 2014-09-15 3.539 8,556,356 -437,627 0.15% 30,277,799
2014-09-16 2014-09-12 3.638 8,993,983 -553,321 0.16% 32,720,400
2014-09-15 2014-09-11 3.479 9,547,304 -186,117 0.17% 33,215,000
2014-09-12 2014-09-10 2.823 9,733,421 +145,875 0.17% 27,477,000
2014-09-11 2014-09-08 2.922 9,587,546 +925,556 0.17% 28,018,201
2014-09-10 2014-09-05 2.684 8,661,990 +155,936 0.15% 23,246,999
2014-09-08 2014-09-04 2.445 8,506,054 +1,006,038 0.15% 20,799,299
2014-09-05 2014-09-03 2.366 7,500,016 +935,616 0.13% 17,742,900
2014-09-04 2014-09-02 2.147 6,564,400 +3,903,429 0.12% 14,093,999
2014-09-03 2014-09-01 2.008 2,660,971 +25,150 0.05% 5,342,899
2014-09-02 2014-08-29 2.028 2,635,821 +211,269 0.05% 5,344,801
2014-09-01 2014-08-28 1.928 2,424,552 +88,028 0.04% 4,675,399
2014-08-29 2014-08-27 1.829 2,336,524 +352,113 0.04% 4,273,400
2014-08-28 2014-08-26 1.908 1,984,411 -412,475 0.03% 3,787,201
2014-08-27 2014-08-25 1.749 2,396,886 -50,302 0.04% 4,193,199
2014-08-26 2014-08-22 1.650 2,447,188 -27,666 0.04% 4,037,949
2014-08-25 2014-08-21 1.630 2,474,854 +352,113 0.04% 4,034,399
2014-08-21 2014-08-19 1.491 2,122,741 +27,666 0.04% 3,165,000
2014-08-20 2014-08-18 1.471 2,095,075 +233,904 0.04% 3,082,100
2014-08-01 2014-07-30 1.471 1,861,171 -30,181 0.03% 2,738,000
2014-07-31 2014-07-29 1.431 1,891,352 +67,907 0.03% 2,707,200
2014-07-24 2014-07-22 1.392 1,823,445 -50,301 0.03% 2,537,501
2014-07-23 2014-07-21 1.392 1,873,746 -173,542 0.03% 2,607,499
2014-07-22 2014-07-18 1.411 2,047,288 -10,060 0.04% 2,889,700
2014-07-21 2014-07-17 1.451 2,057,348 -22,636 0.04% 2,985,699
2014-07-15 2014-07-11 1.431 2,079,984 +95,573 0.04% 2,977,200
2014-07-09 2014-07-07 1.471 1,984,411 -165,996 0.03% 2,919,300
2014-07-08 2014-07-04 1.491 2,150,407 +538,231 0.04% 3,206,250
2014-07-07 2014-07-03 1.531 1,612,176 +163,481 0.03% 2,467,849
2014-07-04 2014-07-02 1.451 1,448,695 -299,297 0.03% 2,102,400
2014-07-03 2014-06-30 1.392 1,747,992 -110,664 0.03% 2,432,500
2014-07-02 2014-06-27 1.392 1,858,656 -62,877 0.03% 2,586,500
2014-06-30 2014-06-26 1.411 1,921,533 -704,227 0.03% 2,712,200
2014-06-26 2014-06-24 1.392 2,625,760 -20,121 0.05% 3,654,000
2014-06-25 2014-06-23 1.372 2,645,881 +35,211 0.05% 3,629,400
2014-06-24 2014-06-20 1.392 2,610,670 +20,121 0.05% 3,633,001
2014-06-23 2014-06-19 1.411 2,590,549 +261,570 0.05% 3,656,500
2014-06-20 2014-06-18 1.332 2,328,979 +955,737 0.04% 3,102,100
2014-06-19 2014-06-17 1.292 1,373,242 -72,938 0.02% 1,774,500
2014-06-17 2014-06-13 1.451 1,446,180 +22,636 0.03% 2,098,750
2014-06-16 2014-06-12 1.431 1,423,544 -1,986,926 0.03% 2,037,600
2014-06-13 2014-06-11 1.332 3,410,470 +40,241 0.06% 4,542,600
2014-06-11 2014-06-09 1.252 3,370,229 +1,921,534 0.06% 4,221,001
2014-06-10 2014-06-06 1.272 1,448,695 -50,302 0.03% 1,843,200
2014-06-09 2014-06-05 1.233 1,498,997 +7,545 0.03% 1,847,600
2014-06-05 2014-06-03 1.193 1,491,452 +5,030 0.03% 1,779,000
2014-05-30 2014-05-28 1.213 1,486,422 -248,994 0.03% 1,802,550
2014-05-29 2014-05-27 1.133 1,735,416 +35,211 0.03% 1,966,500
2014-05-28 2014-05-26 1.113 1,700,205 +80,483 0.03% 1,892,800
2014-05-26 2014-05-22 1.147 1,619,722 +497,111 0.03% 1,857,771
2014-05-23 2014-05-21 1.187 1,122,611 +131,477 0.02% 1,332,000
2014-05-22 2014-05-20 1.107 991,134 -106,193 0.02% 1,097,600
2014-05-21 2014-05-19 0.969 1,097,327 -53,096 0.02% 1,063,300
2014-05-20 2014-05-16 1.009 1,150,423 +151,704 0.02% 1,160,249
2014-04-30 2014-04-28 0.949 998,719 -192,159 0.02% 948,000
2014-04-29 2014-04-25 0.969 1,190,878 +7,585 0.02% 1,153,950
2014-04-28 2014-04-24 0.989 1,183,293 -313,522 0.02% 1,170,000
2014-04-25 2014-04-23 1.048 1,496,815 +505,681 0.03% 1,568,800
2014-04-17 2014-04-15 0.920 991,134 -202,272 0.02% 911,400
2014-04-15 2014-04-11 0.969 1,193,406 +202,272 0.02% 1,156,400
2014-04-11 2014-04-09 0.959 991,134 -10,114 0.02% 950,600
2014-04-10 2014-04-08 0.939 1,001,248 +7,586 0.02% 940,500
2014-04-08 2014-04-04 1.009 993,662 -93,551 0.02% 1,002,150
2014-04-07 2014-04-03 1.028 1,087,213 +40,454 0.02% 1,118,000
2014-04-04 2014-04-02 0.840 1,046,759 +35,398 0.02% 879,750
2014-04-01 2014-03-28 0.831 1,011,361 +606,816 0.02% 840,000
2014-03-10 2014-03-06 0.811 404,545 -166,874 0.01% 328,000
2014-03-03 2014-02-27 0.821 571,419 +40,454 0.01% 468,950
2014-02-26 2014-02-24 0.850 530,965 -101,136 0.01% 451,500
2014-02-13 2014-02-11 0.771 632,101 +166,875 0.01% 487,500
2014-02-10 2014-02-06 0.771 465,226 -303,409 0.01% 358,800
2014-01-28 2014-01-24 0.791 768,635 +303,409 0.02% 608,000
2014-01-27 2014-01-23 0.811 465,226 -15,171 0.01% 377,200
2014-01-23 2014-01-21 0.811 480,397 -151,704 0.01% 389,500
2014-01-17 2014-01-15 0.751 632,101 -75,852 0.01% 475,000
2014-01-16 2014-01-14 0.742 707,953 -627,044 0.02% 525,000
2014-01-15 2014-01-13 0.742 1,334,997 -80,909 0.03% 990,000
2014-01-14 2014-01-10 0.781 1,415,906 -65,738 0.03% 1,106,000
2014-01-13 2014-01-09 0.771 1,481,644 +20,227 0.03% 1,142,700
2014-01-10 2014-01-08 0.781 1,461,417 +101,136 0.03% 1,141,550
2014-01-09 2014-01-07 0.791 1,360,281 -25,284 0.03% 1,076,000
2014-01-08 2014-01-06 0.791 1,385,565 -293,295 0.03% 1,096,000
2014-01-07 2014-01-03 0.811 1,678,860 +75,852 0.04% 1,361,200
2014-01-06 2014-01-02 0.831 1,603,008 +50,568 0.04% 1,331,400
2014-01-03 2013-12-31 0.811 1,552,440 +91,023 0.04% 1,258,700
2014-01-02 2013-12-27 0.821 1,461,417 -50,568 0.03% 1,199,350
2013-12-30 2013-12-24 0.831 1,511,985 +126,420 0.03% 1,255,800
2013-12-27 2013-12-20 0.791 1,385,565 -25,284 0.03% 1,096,000
2013-12-23 2013-12-19 0.811 1,410,849 +40,454 0.03% 1,143,900
2013-12-20 2013-12-18 0.850 1,370,395 +616,931 0.03% 1,165,300
2013-12-19 2013-12-17 0.781 753,464 -252,841 0.02% 588,550
2013-12-18 2013-12-16 0.781 1,006,305 +50,569 0.02% 786,050
2013-12-17 2013-12-13 0.771 955,736 -101,137 0.02% 737,100
2013-12-13 2013-12-11 0.761 1,056,873 +101,137 0.02% 804,650
2013-12-10 2013-12-06 0.791 955,736 +50,568 0.02% 756,000
2013-12-09 2013-12-05 0.771 905,168 +151,704 0.02% 698,100
2013-12-06 2013-12-04 0.751 753,464 +576,476 0.02% 566,200
2013-11-29 2013-11-27 0.712 176,988 +15,170 0.00% 126,000
2013-11-18 2013-11-14 0.554 161,818 -192,158 0.00% 89,600
2013-11-06 2013-11-04 0.514 353,976 +192,158 0.01% 182,000
2013-08-15 2013-08-12 0.643 161,818 -50,568 0.00% 104,000
2013-08-09 2013-08-07 0.653 212,386 +50,568 0.00% 138,600
2013-07-19 2013-07-17 0.880 161,818 -40,454 0.00% 142,400
2013-07-18 2013-07-16 0.850 202,272 +40,454 0.00% 172,000
2013-06-05 2013-06-03 0.811 161,818 -50,568 0.00% 131,200
2013-05-23 2013-05-21 0.708 212,386 -1,220 0.00% 150,336
2013-05-10 2013-05-08 0.521 213,606 -50,859 0.00% 111,300
2013-04-08 2013-04-03 0.417 264,465 +111,889 0.01% 110,240
2013-02-21 2013-02-19 0.417 152,576 -101,717 0.00% 63,600
2013-02-20 2013-02-18 0.431 254,293 +101,717 0.01% 109,500
2012-11-30 2012-11-28 0.303 152,576 -218,692 0.00% 46,200
2012-11-15 2012-11-13 0.199 371,268 +218,692 0.01% 73,730
2012-10-16 2012-10-12 0.167 152,576 -1,754 0.00% 25,507
2012-09-06 2012-09-04 0.171 154,330 +154,330 0.00% 26,400
2007-06-26 2007-06-22 0

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