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 0.012 72,870,000 +0 0.35% 874,440
2025-10-13 2025-10-09 0.014 72,870,000 +0 0.35% 1,020,180
2025-10-10 2025-10-08 0.013 72,870,000 -1,300,000 0.35% 947,310
2023-08-17 2023-08-15 0.010 74,170,000 -3,600,000 0.35% 741,700
2023-06-16 2023-06-14 0.010 77,770,000 -100,000 0.37% 777,700
2023-06-15 2023-06-13 0.011 77,870,000 -100,000 0.37% 856,570
2023-06-01 2023-05-30 0.011 77,970,000 -1,830,000 0.37% 857,670
2022-01-10 2022-01-06 0.015 79,800,000 -4,170,000 0.38% 1,197,000
2022-01-07 2022-01-05 0.016 83,970,000 +1,200,000 0.40% 1,343,520
2022-01-06 2022-01-04 0.016 82,770,000 -60,000 0.39% 1,324,320
2022-01-05 2022-01-03 0.016 82,830,000 +1,060,000 0.39% 1,325,280
2022-01-04 2021-12-31 0.015 81,770,000 +170,000 0.39% 1,226,550
2022-01-03 2021-12-29 0.015 81,600,000 -3,200,000 0.39% 1,224,000
2021-12-29 2021-12-24 0.015 84,800,000 +2,000,000 0.40% 1,272,000
2021-12-28 2021-12-22 0.015 82,800,000 +2,420,000 0.39% 1,242,000
2021-12-23 2021-12-21 0.016 80,380,000 -220,000 0.38% 1,286,080
2021-12-22 2021-12-20 0.015 80,600,000 +800,000 0.38% 1,209,000
2021-12-20 2021-12-16 0.016 79,800,000 -2,170,000 0.38% 1,276,800
2021-12-16 2021-12-14 0.014 81,970,000 -270,000 0.39% 1,147,580
2021-12-15 2021-12-13 0.015 82,240,000 +10,000 0.39% 1,233,600
2021-12-13 2021-12-09 0.016 82,230,000 +40,000 0.39% 1,315,680
2021-12-09 2021-12-07 0.016 82,190,000 -790,000 0.39% 1,315,040
2021-12-07 2021-12-03 0.016 82,980,000 -550,000 0.39% 1,327,680
2021-12-06 2021-12-02 0.016 83,530,000 -220,000 0.40% 1,336,480
2021-12-03 2021-12-01 0.015 83,750,000 -580,000 0.40% 1,256,250
2021-12-02 2021-11-30 0.016 84,330,000 -240,000 0.40% 1,349,280
2021-12-01 2021-11-29 0.015 84,570,000 +880,000 0.40% 1,268,550
2021-11-30 2021-11-26 0.017 83,690,000 -110,000 0.40% 1,422,730
2021-11-26 2021-11-24 0.018 83,800,000 -10,000 0.40% 1,508,400
2021-11-25 2021-11-23 0.018 83,810,000 -20,000 0.40% 1,508,580
2021-11-24 2021-11-22 0.018 83,830,000 +1,980,000 0.40% 1,508,940
2021-11-23 2021-11-19 0.019 81,850,000 +2,050,000 0.39% 1,555,150
2021-04-29 2021-04-27 0.028 79,800,000 -220,000 0.38% 2,234,400
2021-02-18 2021-02-16 0.013 80,020,000 -50,000 0.38% 1,040,260
2021-01-15 2021-01-13 0.010 80,070,000 -330,000 0.38% 800,700
2021-01-12 2021-01-08 0.010 80,400,000 -370,000 0.38% 804,000
2020-11-23 2020-11-19 0.010 80,770,000 +230,000 0.38% 807,700
2020-01-29 2020-01-22 0.017 80,540,000 -10,000 0.38% 1,369,180
2019-12-13 2019-12-11 0.017 80,550,000 -180,000 0.38% 1,369,350
2019-09-23 2019-09-19 0.031 80,730,000 -100,000 0.38% 2,502,630
2019-08-20 2019-08-16 0.024 80,830,000 +50,000 0.38% 1,939,920
2019-07-22 2019-07-18 0.022 80,780,000 -12,210,000 0.38% 1,777,160
2019-07-12 2019-07-10 0.022 92,990,000 -870,000 0.44% 2,045,780
2019-07-11 2019-07-09 0.022 93,860,000 -70,000 0.45% 2,064,920
2019-03-11 2019-03-07 0.046 93,930,000 +940,000 0.45% 4,320,780
2019-02-28 2019-02-26 0.035 92,990,000 +2,160,000 0.44% 3,254,650
2018-11-29 2018-11-27 0.034 90,830,000 +960,000 0.43% 3,088,220
2018-11-21 2018-11-19 0.038 89,870,000 +500,000 0.43% 3,415,060
2018-11-20 2018-11-16 0.040 89,370,000 +500,000 0.42% 3,574,800
2018-11-19 2018-11-15 0.040 88,870,000 -100,000 0.42% 3,554,800
2018-11-14 2018-11-12 0.044 88,970,000 -90,000 0.42% 3,914,680
2018-10-31 2018-10-29 0.043 89,060,000 -10,000 0.42% 3,829,580
2018-10-18 2018-10-15 0.047 89,070,000 +40,000 0.42% 4,186,290
2018-09-28 2018-09-26 0.050 89,030,000 +1,630,000 0.42% 4,451,500
2018-09-21 2018-09-19 0.073 87,400,000 +200,000 0.41% 6,380,200
2018-09-20 2018-09-18 0.074 87,200,000 -220,000 0.41% 6,452,800
2018-09-18 2018-09-14 0.071 87,420,000 +220,000 0.41% 6,206,820
2018-09-10 2018-09-06 0.049 87,200,000 +590,000 0.41% 4,272,800
2018-09-07 2018-09-05 0.044 86,610,000 -1,000,000 0.41% 3,810,840
2018-09-04 2018-08-31 0.045 87,610,000 +1,000,000 0.42% 3,942,450
2018-09-03 2018-08-30 0.038 86,610,000 +10,000 0.41% 3,291,180
2018-08-17 2018-08-15 0.037 86,600,000 +50,000 0.41% 3,204,200
2018-08-13 2018-08-09 0.039 86,550,000 +1,440,000 0.41% 3,375,450
2018-07-27 2018-07-25 0.036 85,110,000 +300,000 0.40% 3,063,960
2018-07-20 2018-07-18 0.042 84,810,000 +10,000 0.40% 3,562,020
2018-07-13 2018-07-11 0.042 84,800,000 +50,000 0.40% 3,561,600
2018-07-11 2018-07-09 0.047 84,750,000 -130,000 0.40% 3,983,250
2018-06-15 2018-06-13 0.071 84,880,000 +130,000 0.40% 6,026,480
2018-05-16 2018-05-14 0.102 84,750,000 +610,000 0.40% 8,644,500
2018-05-10 2018-05-08 0.102 84,140,000 +350,000 0.40% 8,582,280
2018-05-02 2018-04-27 0.109 83,790,000 +10,000 0.40% 9,133,110
2018-04-03 2018-03-28 0.165 83,780,000 +130,000 0.40% 13,823,700
2018-03-21 2018-03-19 0.174 83,650,000 -360,000 0.40% 14,555,100
2018-03-19 2018-03-15 0.171 84,010,000 +40,000 0.40% 14,365,710
2018-03-05 2018-03-01 0.175 83,970,000 -250,000 0.40% 14,694,750
2018-03-02 2018-02-28 0.170 84,220,000 -200,000 0.40% 14,317,400
2018-02-28 2018-02-26 0.153 84,420,000 +410,000 0.40% 12,916,260
2018-02-13 2018-02-09 0.143 84,010,000 +300,000 0.40% 12,013,430
2018-02-08 2018-02-06 0.144 83,710,000 +430,000 0.40% 12,054,240
2018-01-22 2018-01-18 0.156 83,280,000 +200,000 0.39% 12,991,680
2017-12-04 2017-11-30 0.163 83,080,000 -300,000 0.39% 13,542,040
2017-12-01 2017-11-29 0.153 83,380,000 +300,000 0.40% 12,757,140
2017-11-20 2017-11-16 0.161 83,080,000 -500,000 0.39% 13,375,880
2017-11-10 2017-11-08 0.159 83,580,000 +150,000 0.40% 13,289,220
2017-11-09 2017-11-07 0.160 83,430,000 +400,000 0.40% 13,348,800
2017-11-08 2017-11-06 0.161 83,030,000 +760,000 0.39% 13,367,830
2017-11-07 2017-11-03 0.167 82,270,000 +300,000 0.39% 13,739,090
2017-11-06 2017-11-02 0.169 81,970,000 +300,000 0.39% 13,852,930
2017-11-03 2017-11-01 0.175 81,670,000 +200,000 0.39% 14,292,250
2017-11-02 2017-10-31 0.182 81,470,000 -720,000 0.39% 14,827,540
2017-11-01 2017-10-30 0.186 82,190,000 -1,500,000 0.39% 15,287,340
2017-10-26 2017-10-24 0.160 83,690,000 +130,000 0.40% 13,390,400
2017-10-12 2017-10-10 0.169 83,560,000 -20,000 0.40% 14,121,640
2017-10-11 2017-10-09 0.170 83,580,000 +70,000 0.40% 14,208,600
2017-09-27 2017-09-25 0.156 83,510,000 -30,000 0.40% 13,027,560
2017-09-21 2017-09-19 0.160 83,540,000 +500,000 0.40% 13,366,400
2017-09-19 2017-09-15 0.170 83,040,000 +200,000 0.39% 14,116,800
2017-09-15 2017-09-13 0.173 82,840,000 +30,000 0.39% 14,331,320
2017-09-14 2017-09-12 0.172 82,810,000 +1,810,000 0.39% 14,243,320
2017-09-13 2017-09-11 0.172 81,000,000 +240,000 0.38% 13,932,000
2017-09-12 2017-09-08 0.173 80,760,000 -100,000 0.38% 13,971,480
2017-09-11 2017-09-07 0.167 80,860,000 -200,000 0.38% 13,503,620
2017-09-07 2017-09-05 0.165 81,060,000 +200,000 0.38% 13,374,900
2017-09-05 2017-09-01 0.189 80,860,000 -100,000 0.38% 15,282,540
2017-08-31 2017-08-29 0.200 80,960,000 +500,000 0.38% 16,192,000
2017-08-21 2017-08-17 0.234 80,460,000 +240,000 0.38% 18,827,640
2017-08-18 2017-08-16 0.246 80,220,000 +190,000 0.38% 19,734,120
2017-08-17 2017-08-15 0.255 80,030,000 +10,000 0.38% 20,407,650
2017-08-04 2017-08-02 0.227 80,020,000 -500,000 0.38% 18,164,540
2017-08-01 2017-07-28 0.204 80,520,000 -63,730,000 0.38% 16,426,080
2017-07-28 2017-07-26 0.208 144,250,000 +100,000 0.68% 30,004,000
2017-07-24 2017-07-20 0.220 144,150,000 -3,340,000 0.68% 31,713,000
2017-07-19 2017-07-17 0.234 147,490,000 +230,000 0.70% 34,512,660
2017-07-10 2017-07-06 0.199 147,260,000 -10,000 0.70% 29,304,740
2017-07-07 2017-07-05 0.206 147,270,000 -29,110,000 0.70% 30,337,620
2017-07-05 2017-07-03 0.246 176,380,000 -90,000 0.84% 43,389,480
2017-07-04 2017-06-30 0.250 176,470,000 -2,000,000 0.84% 44,117,500
2017-06-30 2017-06-28 0.285 178,470,000 +50,000 0.85% 50,863,950
2017-06-29 2017-06-27 0.350 178,420,000 -800,000 0.85% 62,447,000
2017-06-08 2017-06-06 0.375 179,220,000 +100,000 0.85% 67,207,500
2017-06-05 2017-06-01 0.370 179,120,000 +80,000 0.85% 66,274,400
2017-05-24 2017-05-22 0.395 179,040,000 -90,000 0.85% 70,720,800
2017-05-23 2017-05-19 0.390 179,130,000 -180,000 0.85% 69,860,700
2017-05-22 2017-05-18 0.405 179,310,000 -880,000 0.85% 72,620,550
2017-05-17 2017-05-15 0.420 180,190,000 -210,000 0.85% 75,679,800
2017-05-16 2017-05-12 0.450 180,400,000 +300,000 0.86% 81,180,000
2017-05-12 2017-05-10 0.395 180,100,000 -220,000 0.85% 71,139,500
2017-04-06 2017-04-03 0.415 180,320,000 -20,000 0.86% 74,832,800
2017-04-05 2017-03-31 0.430 180,340,000 -100,000 0.86% 77,546,200
2017-03-29 2017-03-27 0.395 180,440,000 +1,500,000 0.86% 71,273,800
2017-03-27 2017-03-23 0.395 178,940,000 -150,000 0.85% 70,681,300
2017-03-22 2017-03-20 0.405 179,090,000 +200,000 0.85% 72,531,450
2017-03-20 2017-03-16 0.425 178,890,000 +100,000 0.85% 76,028,250
2017-03-14 2017-03-10 0.435 178,790,000 +310,000 0.85% 77,773,650
2017-03-09 2017-03-07 0.460 178,480,000 +200,000 0.85% 82,100,800
2017-03-07 2017-03-03 0.480 178,280,000 +700,000 0.85% 85,574,400
2017-03-06 2017-03-02 0.475 177,580,000 +6,200,000 0.84% 84,350,500
2017-03-03 2017-03-01 0.470 171,380,000 +2,970,000 0.81% 80,548,600
2017-03-02 2017-02-28 0.480 168,410,000 +3,430,000 0.80% 80,836,800
2017-03-01 2017-02-27 0.475 164,980,000 +4,670,000 0.78% 78,365,500
2017-02-28 2017-02-24 0.475 160,310,000 +8,670,000 0.76% 76,147,250
2017-02-27 2017-02-23 0.465 151,640,000 +6,680,000 0.72% 70,512,600
2017-02-24 2017-02-22 0.440 144,960,000 +100,000 0.69% 63,782,400
2017-02-23 2017-02-21 0.445 144,860,000 +200,000 0.69% 64,462,700
2017-02-22 2017-02-20 0.470 144,660,000 -170,000 0.69% 67,990,200
2017-02-16 2017-02-14 0.475 144,830,000 -50,000 0.69% 68,794,250
2017-02-15 2017-02-13 0.490 144,880,000 -50,000 0.69% 70,991,200
2017-02-14 2017-02-10 0.500 144,930,000 +4,290,000 0.69% 72,465,000
2017-02-10 2017-02-08 0.485 140,640,000 +900,000 0.67% 68,210,400
2017-02-09 2017-02-07 0.480 139,740,000 -200,000 0.66% 67,075,200
2017-01-20 2017-01-18 0.480 139,940,000 +3,400,000 0.66% 67,171,200
2017-01-19 2017-01-17 0.450 136,540,000 +11,560,000 0.65% 61,443,000
2017-01-18 2017-01-16 0.425 124,980,000 +880,000 0.59% 53,116,500
2017-01-17 2017-01-13 0.435 124,100,000 +1,220,000 0.59% 53,983,500
2017-01-12 2017-01-10 0.430 122,880,000 +300,000 0.58% 52,838,400
2017-01-11 2017-01-09 0.420 122,580,000 +8,390,000 0.58% 51,483,600
2017-01-10 2017-01-06 0.405 114,190,000 +4,900,000 0.54% 46,246,950
2017-01-06 2017-01-04 0.405 109,290,000 +100,000 0.52% 44,262,450
2017-01-03 2016-12-29 0.450 109,190,000 -200,000 0.52% 49,135,500
2016-12-29 2016-12-23 0.430 109,390,000 +50,000 0.52% 47,037,700
2016-12-22 2016-12-20 0.430 109,340,000 +6,070,000 0.52% 47,016,200
2016-12-21 2016-12-19 0.450 103,270,000 +4,740,000 0.49% 46,471,500
2016-12-20 2016-12-16 0.485 98,530,000 +1,200,000 0.47% 47,787,050
2016-12-16 2016-12-14 0.475 97,330,000 +50,000 0.46% 46,231,750
2016-12-15 2016-12-13 0.480 97,280,000 +150,000 0.46% 46,694,400
2016-12-14 2016-12-12 0.485 97,130,000 +100,000 0.46% 47,108,050
2016-12-13 2016-12-09 0.520 97,030,000 +100,000 0.46% 50,455,600
2016-12-08 2016-12-06 0.540 96,930,000 +500,000 0.46% 52,342,200
2016-12-07 2016-12-05 0.550 96,430,000 +17,200,000 0.46% 53,036,500
2016-12-05 2016-12-01 0.540 79,230,000 +1,680,000 0.38% 42,784,200
2016-12-02 2016-11-30 0.570 77,550,000 +6,350,000 0.37% 44,203,500
2016-12-01 2016-11-29 0.580 71,200,000 +21,820,000 0.34% 41,296,000
2016-11-30 2016-11-28 0.600 49,380,000 +14,860,000 0.24% 29,628,000
2016-11-29 2016-11-25 0.600 34,520,000 +20,000 0.16% 20,712,000
2016-11-28 2016-11-24 0.610 34,500,000 -200,000 0.16% 21,045,000
2016-11-24 2016-11-22 0.610 34,700,000 +100,000 0.17% 21,167,000
2016-11-22 2016-11-18 0.600 34,600,000 +30,000 0.16% 20,760,000
2016-11-21 2016-11-17 0.610 34,570,000 -100,000 0.16% 21,087,700
2016-11-17 2016-11-15 0.630 34,670,000 +100,000 0.17% 21,842,100
2016-11-16 2016-11-14 0.620 34,570,000 -180,000 0.16% 21,433,400
2016-11-15 2016-11-11 0.620 34,750,000 -100,000 0.17% 21,545,000
2016-11-14 2016-11-10 0.610 34,850,000 -110,000 0.17% 21,258,500
2016-11-10 2016-11-08 0.620 34,960,000 -100,000 0.17% 21,675,200
2016-11-09 2016-11-07 0.620 35,060,000 -150,000 0.17% 21,737,200
2016-11-08 2016-11-04 0.600 35,210,000 +70,000 0.17% 21,126,000
2016-11-07 2016-11-03 0.590 35,140,000 -360,000 0.17% 20,732,600
2016-11-04 2016-11-02 0.530 35,500,000 -340,000 0.17% 18,815,000
2016-11-02 2016-10-31 0.510 35,840,000 +60,000 0.17% 18,278,400
2016-10-31 2016-10-27 0.510 35,780,000 -350,000 0.17% 18,247,800
2016-10-28 2016-10-26 0.510 36,130,000 -40,000 0.17% 18,426,300
2016-10-27 2016-10-25 0.495 36,170,000 +200,000 0.17% 17,904,150
2016-10-20 2016-10-18 0.530 35,970,000 +40,000 0.17% 19,064,100
2016-10-18 2016-10-14 0.540 35,930,000 -100,000 0.17% 19,402,200
2016-10-14 2016-10-12 0.530 36,030,000 -290,000 0.17% 19,095,900
2016-10-12 2016-10-07 0.495 36,320,000 +70,000 0.17% 17,978,400
2016-10-11 2016-10-06 0.510 36,250,000 -70,000 0.17% 18,487,500
2016-10-07 2016-10-05 0.495 36,320,000 +10,000 0.17% 17,978,400
2016-10-06 2016-10-04 0.480 36,310,000 +1,800,000 0.17% 17,428,800
2016-10-04 2016-09-30 0.500 34,510,000 +180,000 0.16% 17,255,000
2016-10-03 2016-09-29 0.510 34,330,000 -10,000 0.16% 17,508,300
2016-09-28 2016-09-26 0.541 34,340,000 -140,000 0.16% 18,578,004
2016-09-27 2016-09-23 0.541 34,480,000 +473,093 0.16% 18,653,744
2016-09-26 2016-09-22 0.581 34,006,907 +239,555 0.16% 19,760,600
2016-09-23 2016-09-21 0.591 33,767,352 -79,852 0.16% 19,959,700
2016-09-22 2016-09-20 0.581 33,847,204 -588,907 0.16% 19,667,800
2016-09-21 2016-09-19 0.581 34,436,111 +638,815 0.16% 20,010,000
2016-09-20 2016-09-15 0.611 33,797,296 +858,407 0.16% 20,654,600
2016-09-13 2016-09-09 0.621 32,938,889 +39,926 0.16% 20,460,000
2016-09-12 2016-09-08 0.621 32,898,963 -49,907 0.16% 20,435,200
2016-09-09 2016-09-07 0.651 32,948,870 -19,963 0.16% 21,456,500
2016-09-08 2016-09-06 0.631 32,968,833 -1,507,204 0.16% 20,808,900
2016-09-07 2016-09-05 0.561 34,476,037 -1,087,982 0.17% 19,342,400
2016-09-06 2016-09-02 0.461 35,564,019 +568,945 0.17% 16,389,800
2016-08-25 2016-08-23 0.416 34,995,074 +99,815 0.17% 14,549,900
2016-08-10 2016-08-08 0.406 34,895,259 -49,908 0.17% 14,158,800
2016-08-09 2016-08-05 0.411 34,945,167 -189,648 0.17% 14,354,100
2016-08-05 2016-08-03 0.411 35,134,815 -49,907 0.17% 14,432,000
2016-06-28 2016-06-24 0.391 35,184,722 -179,667 0.17% 13,747,500
2016-06-27 2016-06-23 0.421 35,364,389 -99,815 0.17% 14,880,600
2016-06-24 2016-06-22 0.401 35,464,204 -79,852 0.17% 14,212,000
2016-06-23 2016-06-21 0.411 35,544,056 +99,815 0.17% 14,600,100
2016-06-22 2016-06-20 0.436 35,444,241 +29,945 0.17% 15,446,850
2016-06-20 2016-06-16 0.431 35,414,296 +79,852 0.17% 15,256,400
2016-06-17 2016-06-15 0.451 35,334,444 -918,297 0.17% 15,930,000
2016-06-15 2016-06-13 0.451 36,252,741 +9,982 0.18% 16,344,000
2016-06-07 2016-06-03 0.486 36,242,759 -19,963 0.18% 17,610,350
2016-06-06 2016-06-02 0.486 36,262,722 -19,963 0.18% 17,620,050
2016-06-01 2016-05-30 0.431 36,282,685 -49,908 0.18% 15,630,500
2016-05-27 2016-05-25 0.421 36,332,593 -329,388 0.18% 15,288,000
2016-05-26 2016-05-24 0.406 36,661,981 -798,519 0.18% 14,875,650
2016-05-25 2016-05-23 0.396 37,460,500 +149,722 0.18% 14,824,350
2016-05-24 2016-05-20 0.401 37,310,778 +69,871 0.18% 14,952,000
2016-05-23 2016-05-19 0.416 37,240,907 -239,556 0.18% 15,483,650
2016-05-20 2016-05-18 0.396 37,480,463 -149,722 0.18% 14,832,250
2016-05-19 2016-05-17 0.401 37,630,185 -99,815 0.18% 15,080,000
2016-05-18 2016-05-16 0.396 37,730,000 +59,889 0.18% 14,931,000
2016-05-17 2016-05-13 0.381 37,670,111 -29,945 0.18% 14,341,200
2016-05-16 2016-05-12 0.371 37,700,056 +99,815 0.18% 13,974,900
2016-05-12 2016-05-10 0.421 37,600,241 +129,760 0.18% 15,821,400
2016-05-11 2016-05-09 0.386 37,470,481 +159,703 0.18% 14,452,900
2016-05-10 2016-05-06 0.431 37,310,778 +788,537 0.18% 16,073,400
2016-05-09 2016-05-05 0.501 36,522,241 +169,685 0.18% 18,295,000
2016-05-04 2016-04-29 0.521 36,352,556 +139,741 0.18% 18,938,400
2016-05-03 2016-04-28 0.551 36,212,815 +299,445 0.18% 19,954,000
2016-04-28 2016-04-26 0.561 35,913,370 +99,814 0.18% 20,148,800
2016-04-26 2016-04-22 0.571 35,813,556 +99,815 0.17% 20,451,600
2016-04-15 2016-04-13 0.581 35,713,741 +99,815 0.17% 20,752,400
2016-04-14 2016-04-12 0.591 35,613,926 -99,815 0.17% 21,051,200
2016-04-13 2016-04-11 0.601 35,713,741 +99,815 0.17% 21,468,000
2016-04-12 2016-04-08 0.601 35,613,926 +828,463 0.17% 21,408,000
2016-04-11 2016-04-07 0.591 34,785,463 -99,815 0.17% 20,561,500
2016-04-08 2016-04-06 0.581 34,885,278 +119,778 0.17% 20,271,000
2016-04-07 2016-04-05 0.601 34,765,500 +99,815 0.17% 20,898,000
2016-04-06 2016-04-01 0.621 34,665,685 -219,593 0.17% 21,532,600
2016-04-05 2016-03-31 0.621 34,885,278 -19,963 0.17% 21,669,000
2016-03-30 2016-03-24 0.561 34,905,241 -49,907 0.17% 19,583,200
2016-03-29 2016-03-23 0.571 34,955,148 +59,889 0.17% 19,961,400
2016-03-23 2016-03-21 0.591 34,895,259 +449,166 0.17% 20,626,400
2016-03-21 2016-03-17 0.601 34,446,093 -189,648 0.17% 20,706,000
2016-03-18 2016-03-16 0.581 34,635,741 -199,629 0.17% 20,126,000
2016-03-17 2016-03-15 0.541 34,835,370 +19,963 0.17% 18,846,000
2016-03-16 2016-03-14 0.541 34,815,407 +199,629 0.17% 18,835,200
2016-03-15 2016-03-11 0.521 34,615,778 -89,833 0.17% 18,033,600
2016-03-14 2016-03-10 0.531 34,705,611 +1,227,722 0.17% 18,428,100
2016-03-11 2016-03-09 0.561 33,477,889 +149,722 0.16% 18,782,400
2016-03-10 2016-03-08 0.591 33,328,167 +79,852 0.16% 19,700,100
2016-03-09 2016-03-07 0.611 33,248,315 +29,945 0.16% 20,319,100
2016-03-08 2016-03-04 0.611 33,218,370 +389,277 0.16% 20,300,800
2016-03-07 2016-03-03 0.621 32,829,093 -49,907 0.16% 20,391,800
2016-03-04 2016-03-02 0.611 32,879,000 -239,556 0.16% 20,093,400
2016-03-03 2016-03-01 0.631 33,118,556 +69,871 0.16% 20,903,400
2016-03-02 2016-02-29 0.631 33,048,685 +19,963 0.16% 20,859,300
2016-03-01 2016-02-26 0.641 33,028,722 -99,815 0.16% 21,177,600
2016-02-29 2016-02-25 0.641 33,128,537 +199,630 0.16% 21,241,600
2016-02-26 2016-02-24 0.651 32,928,907 +79,851 0.16% 21,443,500
2016-02-25 2016-02-23 0.661 32,849,056 +109,797 0.16% 21,720,600
2016-02-23 2016-02-19 0.641 32,739,259 -19,963 0.16% 20,992,000
2016-02-19 2016-02-17 0.631 32,759,222 -99,815 0.16% 20,676,600
2016-02-18 2016-02-16 0.631 32,859,037 +139,741 0.16% 20,739,600
2016-02-17 2016-02-15 0.631 32,719,296 -39,926 0.16% 20,651,400
2016-02-12 2016-02-05 0.641 32,759,222 +39,926 0.16% 21,004,800
2016-02-05 2016-02-03 0.601 32,719,296 +129,759 0.16% 19,668,000
2016-02-04 2016-02-02 0.671 32,589,537 +39,926 0.16% 21,875,500
2016-02-01 2016-01-28 0.671 32,549,611 -69,870 0.16% 21,848,700
2016-01-27 2016-01-25 0.671 32,619,481 +39,925 0.16% 21,895,600
2016-01-26 2016-01-22 0.701 32,579,556 -9,981 0.16% 22,848,000
2016-01-25 2016-01-21 0.701 32,589,537 +129,759 0.16% 22,855,000
2016-01-22 2016-01-20 0.761 32,459,778 +179,667 0.16% 24,715,200
2016-01-21 2016-01-19 0.791 32,280,111 +49,907 0.16% 25,548,600
2016-01-20 2016-01-18 0.701 32,230,204 +738,630 0.16% 22,603,000
2016-01-19 2016-01-15 0.701 31,491,574 +49,907 0.15% 22,085,000
2016-01-18 2016-01-14 0.641 31,441,667 +49,908 0.15% 20,160,000
2016-01-14 2016-01-12 0.671 31,391,759 +529,018 0.15% 21,071,500
2016-01-13 2016-01-11 0.671 30,862,741 +459,148 0.15% 20,716,400
2016-01-12 2016-01-08 0.691 30,403,593 +49,908 0.15% 21,017,400
2016-01-11 2016-01-07 0.681 30,353,685 +199,629 0.15% 20,678,800
2016-01-08 2016-01-06 0.711 30,154,056 -199,629 0.15% 21,449,100
2016-01-07 2016-01-05 0.681 30,353,685 -109,796 0.15% 20,678,800
2016-01-06 2016-01-04 0.661 30,463,481 +718,666 0.15% 20,143,200
2016-01-05 2015-12-31 0.651 29,744,815 +578,926 0.14% 19,370,000
2016-01-04 2015-12-29 0.621 29,165,889 +578,926 0.14% 18,116,400
2015-12-30 2015-12-28 0.641 28,586,963 -439,185 0.14% 18,329,600
2015-12-29 2015-12-24 0.691 29,026,148 +309,426 0.14% 20,065,200
2015-12-28 2015-12-22 0.701 28,716,722 -209,611 0.14% 20,139,000
2015-12-22 2015-12-18 0.741 28,926,333 +19,963 0.14% 21,445,200
2015-12-21 2015-12-17 0.701 28,906,370 +119,777 0.14% 20,272,000
2015-12-18 2015-12-16 0.722 28,786,593 +9,982 0.14% 20,782,119
2015-12-17 2015-12-15 0.712 28,776,611 +23,980 0.14% 20,486,372
2015-12-16 2015-12-14 0.692 28,752,631 +99,732 0.14% 19,892,700
2015-12-15 2015-12-11 0.732 28,652,899 +1,665,518 0.14% 20,972,900
2015-12-14 2015-12-10 0.752 26,987,381 +169,544 0.13% 20,295,000
2015-12-11 2015-12-09 0.762 26,817,837 +29,920 0.13% 20,436,400
2015-12-09 2015-12-07 0.782 26,787,917 +99,731 0.13% 20,950,800
2015-12-08 2015-12-04 0.792 26,688,186 +398,927 0.13% 21,140,400
2015-12-07 2015-12-03 0.802 26,289,259 +59,839 0.13% 21,088,000
2015-12-04 2015-12-02 0.782 26,229,420 -139,625 0.13% 20,514,000
2015-12-03 2015-12-01 0.802 26,369,045 -658,228 0.13% 21,152,000
2015-12-02 2015-11-30 0.782 27,027,273 +229,382 0.13% 21,138,000
2015-12-01 2015-11-27 0.862 26,797,891 +99,732 0.13% 23,108,200
2015-11-30 2015-11-26 0.892 26,698,159 +19,946 0.13% 23,825,300
2015-11-27 2015-11-25 0.892 26,678,213 +219,410 0.13% 23,807,500
2015-11-26 2015-11-24 0.912 26,458,803 -1,286,538 0.13% 24,142,300
2015-11-24 2015-11-20 0.892 27,745,341 +149,597 0.14% 24,759,800
2015-11-23 2015-11-19 0.892 27,595,744 +279,249 0.13% 24,626,300
2015-11-20 2015-11-18 0.912 27,316,495 -299,195 0.13% 24,924,900
2015-11-19 2015-11-17 0.892 27,615,690 +19,946 0.13% 24,644,100
2015-11-18 2015-11-16 0.872 27,595,744 -149,597 0.13% 24,072,900
2015-11-17 2015-11-13 0.902 27,745,341 +19,946 0.14% 25,038,000
2015-11-16 2015-11-12 0.933 27,725,395 -279,248 0.14% 25,854,000
2015-11-13 2015-11-11 1.013 28,004,643 -468,739 0.14% 28,360,800
2015-11-12 2015-11-10 0.822 28,473,382 -448,792 0.14% 23,411,000
2015-11-11 2015-11-09 0.762 28,922,174 +468,738 0.14% 22,040,000
2015-11-10 2015-11-06 0.772 28,453,436 +249,329 0.14% 21,968,100
2015-11-09 2015-11-05 0.782 28,204,107 -738,014 0.14% 22,058,400
2015-11-06 2015-11-04 0.702 28,942,121 +1,176,834 0.14% 20,314,000
2015-11-05 2015-11-03 0.772 27,765,287 +528,577 0.14% 21,436,800
2015-11-04 2015-11-02 0.842 27,236,710 -239,356 0.13% 22,940,400
2015-11-03 2015-10-30 0.832 27,476,066 +468,739 0.13% 22,866,500
2015-11-02 2015-10-29 0.882 27,007,327 -847,719 0.13% 23,830,400
2015-10-30 2015-10-28 0.902 27,855,046 +79,785 0.14% 25,137,000
2015-10-29 2015-10-27 0.902 27,775,261 +1,047,183 0.14% 25,065,000
2015-10-28 2015-10-26 0.963 26,728,078 +119,678 0.13% 25,728,000
2015-10-27 2015-10-23 0.922 26,608,400 -937,478 0.13% 24,545,600
2015-10-26 2015-10-22 0.882 27,545,878 +309,168 0.13% 24,305,600
2015-10-23 2015-10-20 0.993 27,236,710 -199,463 0.13% 27,036,900
2015-10-22 2015-10-19 1.013 27,436,173 +329,114 0.13% 27,785,100
2015-10-20 2015-10-16 1.103 27,107,059 +648,256 0.13% 29,898,000
2015-10-19 2015-10-15 1.013 26,458,803 -398,927 0.13% 26,795,300
2015-10-16 2015-10-14 1.023 26,857,730 -688,148 0.13% 27,468,600
2015-10-15 2015-10-13 1.043 27,545,878 +209,437 0.13% 28,724,800
2015-10-14 2015-10-12 1.103 27,336,441 +79,785 0.13% 30,151,000
2015-10-12 2015-10-08 1.253 27,256,656 +199,463 0.13% 34,162,500
2015-10-09 2015-10-07 1.213 27,057,193 +199,463 0.13% 32,827,300
2015-10-08 2015-10-06 1.203 26,857,730 -917,531 0.13% 32,316,001
2015-10-07 2015-10-05 1.123 27,775,261 -428,846 0.14% 31,192,000
2015-10-06 2015-10-02 1.173 28,204,107 -329,114 0.14% 33,087,600
2015-10-05 2015-09-30 1.163 28,533,221 +388,953 0.14% 33,187,600
2015-10-02 2015-09-29 1.213 28,144,268 -757,960 0.14% 34,146,200
2015-09-30 2015-09-25 1.253 28,902,228 +917,531 0.14% 36,225,000
2015-09-25 2015-09-23 1.364 27,984,697 -797,853 0.14% 38,161,600
2015-09-24 2015-09-22 1.334 28,782,550 +668,202 0.14% 38,383,800
2015-09-23 2015-09-21 1.384 28,114,348 +388,953 0.14% 38,902,200
2015-09-21 2015-09-17 1.434 27,725,395 +99,732 0.14% 39,754,000
2015-09-18 2015-09-16 1.424 27,625,663 +99,732 0.13% 39,334,000
2015-09-17 2015-09-15 1.404 27,525,931 +19,946 0.13% 38,639,999
2015-09-16 2015-09-14 1.434 27,505,985 +179,517 0.13% 39,439,400
2015-09-15 2015-09-11 1.514 27,326,468 -49,866 0.13% 41,374,000
2015-09-14 2015-09-10 1.504 27,376,334 -698,121 0.13% 41,175,000
2015-09-11 2015-09-09 1.434 28,074,455 +1,037,209 0.14% 40,254,499
2015-09-10 2015-09-08 1.514 27,037,246 +99,731 0.13% 40,936,099
2015-09-09 2015-09-07 1.664 26,937,515 +179,517 0.13% 44,836,600
2015-09-08 2015-09-04 1.664 26,757,998 +149,598 0.13% 44,537,800
2015-09-07 2015-09-02 1.634 26,608,400 +49,865 0.13% 43,488,399
2015-09-04 2015-09-01 1.634 26,558,535 +897,585 0.13% 43,406,901
2015-09-02 2015-08-31 1.845 25,660,950 +2,742,620 0.13% 47,343,200
2015-09-01 2015-08-28 1.885 22,918,330 -428,846 0.11% 43,202,400
2015-08-31 2015-08-27 1.835 23,347,176 +408,900 0.11% 42,840,300
2015-08-28 2015-08-26 1.685 22,938,276 -2,583,050 0.11% 38,640,000
2015-08-27 2015-08-25 1.474 25,521,326 -528,577 0.12% 37,617,301
2015-08-26 2015-08-24 1.334 26,049,903 -3,690,071 0.13% 34,739,600
2015-08-25 2015-08-21 1.344 29,739,974 -19,946 0.15% 39,970,732
2015-08-24 2015-08-20 1.274 29,759,920 +317,959 0.15% 37,908,116
2015-08-21 2015-08-19 1.384 29,441,961 +69,792 0.14% 40,751,400
2015-08-20 2015-08-18 1.414 29,372,169 +39,880 0.14% 41,538,599
2015-08-19 2015-08-17 1.454 29,332,289 -149,553 0.14% 42,659,000
2015-08-18 2015-08-14 1.494 29,481,842 +259,225 0.14% 44,059,301
2015-08-17 2015-08-13 1.424 29,222,617 -797,615 0.14% 41,620,200
2015-08-14 2015-08-12 1.394 30,020,232 -309,075 0.15% 41,852,901
2015-08-13 2015-08-11 1.374 30,329,307 +139,582 0.15% 41,675,399
2015-08-12 2015-08-10 1.344 30,189,725 +3,519,476 0.15% 40,575,200
2015-08-11 2015-08-07 1.384 26,670,249 -199,404 0.13% 36,915,000
2015-08-10 2015-08-06 1.173 26,869,653 +1,515,469 0.13% 31,531,500
2015-08-07 2015-08-05 1.103 25,354,184 +598,211 0.12% 27,973,000
2015-08-06 2015-08-04 1.334 24,755,973 +129,612 0.12% 33,023,900
2015-08-05 2015-08-03 1.414 24,626,361 +219,344 0.12% 34,827,000
2015-08-04 2015-07-31 1.504 24,407,017 +19,941 0.12% 36,720,001
2015-08-03 2015-07-30 1.484 24,387,076 -3,439,715 0.12% 36,200,800
2015-07-31 2015-07-29 1.494 27,826,791 +99,702 0.14% 41,585,901
2015-07-30 2015-07-28 1.515 27,727,089 +3,170,520 0.14% 41,993,100
2015-07-29 2015-07-27 1.404 24,556,569 -568,301 0.12% 34,481,999
2015-07-28 2015-07-24 1.525 25,124,870 +498,509 0.12% 38,304,000
2015-07-27 2015-07-23 1.545 24,626,361 -658,032 0.12% 38,038,000
2015-07-24 2015-07-22 1.535 25,284,393 +608,181 0.12% 38,800,800
2015-07-23 2015-07-21 1.585 24,676,212 +987,049 0.12% 39,105,001
2015-07-22 2015-07-20 1.645 23,689,163 -289,136 0.12% 38,966,400
2015-07-21 2015-07-17 1.695 23,978,299 -169,493 0.12% 40,644,501
2015-07-20 2015-07-16 1.645 24,147,792 +39,881 0.12% 39,720,800
2015-07-17 2015-07-15 1.565 24,107,911 +299,106 0.12% 37,720,800
2015-07-16 2015-07-14 1.675 23,808,805 -39,881 0.12% 39,879,599
2015-07-15 2015-07-13 1.715 23,848,686 -149,553 0.12% 40,903,200
2015-07-14 2015-07-10 1.615 23,998,239 +618,152 0.12% 38,752,700
2015-07-13 2015-07-09 1.986 23,380,087 +4,107,716 0.11% 46,430,999
2015-07-10 2015-07-08 0.893 19,272,371 -3,669,028 0.09% 17,203,700
2015-07-09 2015-07-07 0.843 22,941,399 -29,911 0.11% 19,328,400
2015-07-08 2015-07-06 1.555 22,971,310 +458,629 0.11% 35,712,000
2015-07-07 2015-07-03 1.835 22,512,681 +179,463 0.11% 41,321,400
2015-07-06 2015-07-02 2.156 22,333,218 +3,728,850 0.11% 48,160,000
2015-07-03 2015-06-30 2.457 18,604,368 +119,642 0.09% 45,717,000
2015-07-02 2015-06-29 2.507 18,484,726 -2,582,278 0.09% 46,350,000
2015-06-30 2015-06-26 2.507 21,067,004 -1,814,574 0.10% 52,825,000
2015-06-29 2015-06-25 2.457 22,881,578 +1,425,737 0.11% 56,227,500
2015-06-26 2015-06-24 2.317 21,455,841 -3,429,745 0.11% 49,711,199
2015-06-25 2015-06-23 2.307 24,885,586 +4,845,511 0.12% 57,408,001
2015-06-24 2015-06-22 2.467 20,040,075 -3,788,671 0.10% 49,446,000
2015-06-23 2015-06-19 2.568 23,828,746 +3,389,864 0.12% 61,184,001
2015-06-22 2015-06-18 2.608 20,438,882 +299,105 0.10% 53,299,999
2015-06-19 2015-06-17 2.798 20,139,777 -10,069,888 0.10% 56,358,001
2015-06-18 2015-06-16 2.197 30,209,665 -10,967,205 0.15% 66,357,000
2015-06-17 2015-06-15 2.838 41,176,870 -3,688,969 0.20% 116,878,999
2015-06-16 2015-06-12 2.929 44,865,839 -2,293,143 0.22% 131,399,999
2015-06-15 2015-06-11 2.668 47,158,982 -4,187,479 0.23% 125,817,999
2015-06-12 2015-06-10 1.996 51,346,461 -1,196,422 0.25% 102,485,001
2015-06-11 2015-06-09 1.705 52,542,883 -5,383,901 0.26% 89,590,000
2015-06-10 2015-06-08 144.431 57,926,784 -99,702 0.29% 8,366,400,049
2015-06-09 2015-06-05 144.431 58,026,486 +57,382,412 0.29% 8,380,800,068
2015-06-08 2015-06-04 130.389 644,074 -9,970 0.32% 83,979,994
2015-06-05 2015-06-03 119.757 654,044 -1,994 0.32% 78,326,372
2015-06-04 2015-06-02 111.934 656,038 +2,991 0.32% 73,432,769
2015-06-03 2015-06-01 120.359 653,047 +3,988 0.32% 78,599,974
2015-06-02 2015-05-29 108.323 649,059 +57,827 0.32% 70,307,985
2015-06-01 2015-05-28 100.299 591,232 -62,812 0.29% 59,299,994
2015-05-29 2015-05-27 96.287 654,044 -7,976 0.32% 62,975,977
2015-05-28 2015-05-26 94.983 662,020 +997 0.33% 62,880,763
2015-05-27 2015-05-22 91.272 661,023 +20,937 0.33% 60,332,967
2015-05-26 2015-05-21 121.362 640,086 +18,943 0.32% 77,682,003
2015-05-22 2015-05-20 120.359 621,143 +6,980 0.31% 74,760,046
2015-05-21 2015-05-19 84.251 614,163 +21,934 0.30% 51,743,959
2015-05-20 2015-05-18 53.861 592,229 +997 0.29% 31,897,796
2015-05-19 2015-05-15 38.615 591,232 +518,450 0.29% 22,830,498
2015-05-18 2015-05-14 38.114 72,782 -7,977 0.04% 2,773,986
2015-05-08 2015-05-06 36.609 80,759 -3,988 0.04% 2,956,518
2015-05-07 2015-05-05 35.606 84,747 +7,977 0.04% 3,017,515
2015-05-06 2015-05-04 36.910 76,770 -6,980 0.04% 2,833,584
2015-05-05 2015-04-30 34.804 83,750 +9,971 0.04% 2,914,815
2015-05-04 2015-04-29 37.612 73,779 +12,961 0.04% 2,774,986
2015-04-30 2015-04-28 33.400 60,818 +6,979 0.03% 2,031,295
2015-04-28 2015-04-24 11.936 53,839 +1,994 0.03% 642,600
2015-04-22 2015-04-20 11.033 51,845 +40,878 0.03% 572,000
2015-04-21 2015-04-17 12.838 10,967 +10,967 0.01% 140,797
2015-04-15 2015-04-13 4.162 0 -11,964
2015-01-27 2015-01-23 2.879 11,964 +84 0.01% 34,441
2014-12-11 2014-12-09 3.232 11,880 -86,132 0.01% 38,399
2014-12-02 2014-11-28 3.485 98,012 -34,651 0.05% 341,549
2014-11-27 2014-11-25 3.434 132,663 -19,800 0.07% 455,600
2014-11-20 2014-11-18 3.485 152,463 +140,583 0.08% 531,299
2014-11-14 2014-11-12 3.081 11,880 +5,940 0.01% 36,599
2014-09-18 2014-09-16 3.283 5,940 -19,801 0.00% 19,500
2014-09-17 2014-09-15 3.485 25,741 -2,970 0.01% 89,701
2014-08-08 2014-08-06 3.990 28,711 +9,901 0.01% 114,551
2014-07-04 2014-07-02 3.586 18,810 -9,901 0.01% 67,448
2014-06-25 2014-06-23 3.131 28,711 -4,950 0.01% 89,901
2014-06-13 2014-06-11 3.535 33,661 -23,760 0.02% 119,001
2014-06-10 2014-06-06 3.788 57,421 -10,891 0.03% 217,499
2014-06-09 2014-06-05 3.838 68,312 -10,890 0.03% 262,202
2014-06-06 2014-06-04 3.889 79,202 -2,970 0.04% 308,001
2014-06-04 2014-05-30 4.141 82,172 +2,970 0.04% 340,301
2014-06-03 2014-05-29 4.141 79,202 +34,651 0.04% 328,001
2014-05-30 2014-05-28 4.242 44,551 +1,980 0.02% 189,000
2014-05-29 2014-05-27 4.141 42,571 +37,621 0.02% 176,300
2014-05-23 2014-05-21 3.586 4,950 -4,950 0.00% 17,750
2014-05-12 2014-05-08 3.737 9,900 -1,980 0.00% 36,999
2014-05-05 2014-04-30 3.687 11,880 -13,861 0.01% 43,799
2014-04-30 2014-04-28 3.687 25,741 -1,980 0.01% 94,902
2014-04-16 2014-04-14 3.889 27,721 -4,950 0.01% 107,801
2014-04-10 2014-04-08 3.788 32,671 -4,950 0.02% 123,751
2014-04-07 2014-04-03 3.939 37,621 +9,900 0.02% 148,201
2014-04-03 2014-04-01 3.788 27,721 +18,811 0.01% 105,001
2014-03-25 2014-03-21 3.889 8,910 +3,960 0.00% 34,649
2014-03-17 2014-03-13 3.838 4,950 +4,950 0.00% 19,000
2013-12-03 2013-11-29 5.353 0 -4,950
2013-12-02 2013-11-28 5.757 4,950 +4,950 0.00% 28,499
2013-11-11 2013-11-07 3.788 0 -1,980
2013-10-07 2013-10-03 2.727 1,980 +1,980 0.00% 5,400
2013-07-08 2013-07-04 2.404 0 -14,850
2013-07-05 2013-07-03 2.030 14,850 +14,850 0.01% 30,149
2013-06-21 2013-06-19 1.596 0 -5,940
2013-06-20 2013-06-18 1.636 5,940 +5,940 0.00% 9,720
2007-06-26 2007-06-22 116.548 0

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