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 0.130 19,848,000 +0 0.48% 2,580,240
2025-10-13 2025-10-09 0.130 19,848,000 +0 0.48% 2,580,240
2025-10-10 2025-10-08 0.131 19,848,000 +0 0.48% 2,600,088
2025-10-09 2025-10-06 0.136 19,848,000 +0 0.48% 2,699,328
2025-10-08 2025-10-03 0.136 19,848,000 +0 0.48% 2,699,328
2025-10-06 2025-10-02 0.135 19,848,000 +0 0.48% 2,679,480
2025-10-03 2025-09-30 0.138 19,848,000 +0 0.48% 2,739,024
2025-10-02 2025-09-29 0.138 19,848,000 +0 0.48% 2,739,024
2025-09-30 2025-09-26 0.135 19,848,000 +0 0.48% 2,679,480
2025-09-29 2025-09-25 0.138 19,848,000 +0 0.49% 2,739,024
2025-09-26 2025-09-24 0.140 19,848,000 +0 0.49% 2,778,720
2025-09-25 2025-09-23 0.137 19,848,000 +0 0.49% 2,719,176
2025-09-24 2025-09-22 0.144 19,848,000 +0 0.49% 2,858,112
2025-09-23 2025-09-19 0.138 19,848,000 +0 0.49% 2,739,024
2025-09-22 2025-09-18 0.140 19,848,000 +0 0.49% 2,778,720
2025-09-19 2025-09-17 0.141 19,848,000 +0 0.49% 2,798,568
2025-09-18 2025-09-16 0.139 19,848,000 +0 0.49% 2,758,872
2025-09-17 2025-09-15 0.140 19,848,000 +0 0.49% 2,778,720
2025-09-16 2025-09-12 0.142 19,848,000 +0 0.49% 2,818,416
2025-09-15 2025-09-11 0.142 19,848,000 +0 0.49% 2,818,416
2025-09-12 2025-09-10 0.146 19,848,000 +0 0.49% 2,897,808
2025-09-11 2025-09-09 0.149 19,848,000 +0 0.49% 2,957,352
2025-09-10 2025-09-08 0.152 19,848,000 +0 0.49% 3,016,896
2025-09-09 2025-09-05 0.149 19,848,000 -60,000 0.49% 2,957,352
2025-09-05 2025-09-03 0.142 19,908,000 -100,000 0.49% 2,826,936
2025-09-04 2025-09-02 0.139 20,008,000 -52,000 0.49% 2,781,112
2025-09-01 2025-08-28 0.142 20,060,000 -212,000 0.49% 2,848,520
2025-08-29 2025-08-27 0.139 20,272,000 -2,000,000 0.50% 2,817,808
2025-08-28 2025-08-26 0.143 22,272,000 -52,000 0.55% 3,184,896
2025-08-27 2025-08-25 0.139 22,324,000 -452,000 0.55% 3,103,036
2025-08-26 2025-08-22 0.155 22,776,000 -408,000 0.56% 3,530,280
2025-08-22 2025-08-20 0.108 23,184,000 -2,700,000 0.57% 2,503,872
2025-08-21 2025-08-19 0.098 25,884,000 -72,000 0.63% 2,536,632
2025-03-24 2025-03-20 0.062 25,956,000 +120,000 0.64% 1,609,272
2025-03-21 2025-03-19 0.062 25,836,000 +120,000 0.63% 1,601,832
2025-03-20 2025-03-18 0.063 25,716,000 +100,000 0.63% 1,620,108
2025-03-18 2025-03-14 0.062 25,616,000 +100,000 0.63% 1,588,192
2025-03-14 2025-03-12 0.065 25,516,000 +100,000 0.63% 1,658,540
2025-01-22 2025-01-20 0.067 25,416,000 -1,504,000 0.62% 1,702,872
2025-01-21 2025-01-17 0.061 26,920,000 -2,912,000 0.66% 1,642,120
2025-01-20 2025-01-16 0.063 29,832,000 -900,000 0.73% 1,879,416
2024-12-30 2024-12-24 0.063 30,732,000 +100,000 0.75% 1,936,116
2024-12-20 2024-12-18 0.066 30,632,000 +48,000 0.75% 2,021,712
2024-10-14 2024-10-09 0.075 30,584,000 +100,000 0.75% 2,293,800
2024-04-17 2024-04-15 0.091 30,484,000 +32,000 0.77% 2,774,044
2024-02-23 2024-02-21 0.082 30,452,000 +120,000 0.77% 2,497,064
2024-01-08 2024-01-04 0.100 30,332,000 +900,000 0.76% 3,033,200
2024-01-04 2024-01-02 0.101 29,432,000 +1,600,000 0.74% 2,972,632
2023-05-10 2023-05-08 0.100 27,832,000 +44,000 0.70% 2,783,200
2023-05-08 2023-05-04 0.101 27,788,000 +32,000 0.70% 2,806,588
2022-04-04 2022-03-31 0.135 27,756,000 +100,000 0.70% 3,747,060
2022-03-31 2022-03-29 0.136 27,656,000 +100,000 0.70% 3,761,216
2022-02-15 2022-02-11 0.179 27,556,000 +2,200,000 0.69% 4,932,524
2022-02-14 2022-02-10 0.151 25,356,000 +500,000 0.64% 3,828,756
2022-01-12 2022-01-10 0.160 24,856,000 +7,000,000 0.63% 3,976,960
2022-01-06 2022-01-04 0.117 17,856,000 -900,000 0.45% 2,089,152
2021-11-29 2021-11-25 0.162 18,756,000 -3,000,000 0.47% 3,038,472
2021-11-05 2021-11-03 0.160 21,756,000 +100,000 0.55% 3,480,960
2021-10-29 2021-10-27 0.195 21,656,000 +100,000 0.54% 4,222,920
2021-10-28 2021-10-26 0.204 21,556,000 +100,000 0.54% 4,397,424
2021-10-27 2021-10-25 0.214 21,456,000 +100,000 0.54% 4,591,584
2021-10-20 2021-10-18 0.218 21,356,000 -80,000 0.54% 4,655,608
2021-10-19 2021-10-15 0.225 21,436,000 -212,000 0.54% 4,823,100
2021-09-28 2021-09-24 0.225 21,648,000 +200,000 0.54% 4,870,800
2021-09-14 2021-09-10 0.239 21,448,000 +48,000 0.54% 5,126,072
2021-09-13 2021-09-09 0.236 21,400,000 +1,452,000 0.54% 5,050,400
2021-09-01 2021-08-30 0.241 19,948,000 -16,000 0.50% 4,807,468
2021-08-26 2021-08-24 0.240 19,964,000 +80,000 0.50% 4,791,360
2021-08-25 2021-08-23 0.246 19,884,000 +76,000 0.50% 4,891,464
2021-08-24 2021-08-20 0.247 19,808,000 +100,000 0.50% 4,892,576
2021-08-04 2021-08-02 0.244 19,708,000 -1,152,000 0.50% 4,808,752
2021-08-03 2021-07-30 0.250 20,860,000 -200,000 0.52% 5,215,000
2021-08-02 2021-07-29 0.230 21,060,000 -600,000 0.53% 4,843,800
2021-07-29 2021-07-27 0.176 21,660,000 +52,000 0.54% 3,812,160
2021-07-28 2021-07-26 0.233 21,608,000 +60,000 0.54% 5,034,664
2021-07-27 2021-07-23 0.270 21,548,000 +16,000 0.54% 5,817,960
2021-07-23 2021-07-21 0.244 21,532,000 +36,000 0.54% 5,253,808
2021-07-22 2021-07-20 0.244 21,496,000 -600,000 0.54% 5,245,024
2021-07-21 2021-07-19 0.242 22,096,000 -252,000 0.56% 5,347,232
2021-07-20 2021-07-16 0.246 22,348,000 +32,000 0.56% 5,497,608
2021-07-19 2021-07-15 0.219 22,316,000 -480,000 0.56% 4,887,204
2021-07-15 2021-07-13 0.179 22,796,000 +44,000 0.57% 4,080,484
2021-07-14 2021-07-12 0.181 22,752,000 +56,000 0.57% 4,118,112
2021-07-13 2021-07-09 0.171 22,696,000 +60,000 0.57% 3,881,016
2021-07-09 2021-07-07 0.150 22,636,000 +40,000 0.57% 3,395,400
2021-07-07 2021-07-05 0.143 22,596,000 +4,000 0.57% 3,231,228
2021-02-22 2021-02-18 0.090 22,592,000 +352,000 0.57% 2,033,280
2020-10-28 2020-10-23 0.151 22,240,000 +100,000 0.56% 3,358,240
2020-08-19 2020-08-17 0.120 22,140,000 -100,000 0.56% 2,656,800
2020-07-21 2020-07-17 0.120 22,240,000 +100,000 0.56% 2,668,800
2020-07-14 2020-07-10 0.134 22,140,000 -100,000 0.56% 2,966,760
2020-07-09 2020-07-07 0.106 22,240,000 +100,000 0.56% 2,357,440
2020-06-29 2020-06-24 0.106 22,140,000 +1,200,000 0.56% 2,346,840
2020-06-26 2020-06-23 0.112 20,940,000 +1,516,000 0.53% 2,345,280
2020-06-09 2020-06-05 0.115 19,424,000 -1,400,000 0.49% 2,233,760
2020-05-29 2020-05-27 0.112 20,824,000 +800,000 0.52% 2,332,288
2020-04-16 2020-04-14 0.133 20,024,000 +420,000 0.50% 2,663,192
2020-04-09 2020-04-07 0.136 19,604,000 +420,000 0.49% 2,666,144
2020-04-03 2020-04-01 0.136 19,184,000 +884,000 0.48% 2,609,024
2020-03-30 2020-03-26 0.135 18,300,000 +1,060,000 0.46% 2,470,500
2020-03-27 2020-03-25 0.142 17,240,000 +652,000 0.43% 2,448,080
2020-03-26 2020-03-24 0.140 16,588,000 +1,000,000 0.42% 2,322,320
2020-03-20 2020-03-18 0.141 15,588,000 +1,000,000 0.39% 2,197,908
2020-03-19 2020-03-17 0.145 14,588,000 +688,000 0.37% 2,115,260
2020-03-11 2020-03-09 0.157 13,900,000 +500,000 0.35% 2,182,300
2020-03-09 2020-03-05 0.160 13,400,000 +832,000 0.34% 2,144,000
2020-02-04 2020-01-31 0.151 12,568,000 +40,000 0.32% 1,897,768
2019-09-10 2019-09-06 0.178 12,528,000 -600,000 0.32% 2,229,984
2019-09-02 2019-08-29 0.181 13,128,000 +600,000 0.33% 2,376,168
2019-08-30 2019-08-28 0.183 12,528,000 -1,912,000 0.32% 2,292,624
2019-08-28 2019-08-26 0.178 14,440,000 +1,112,000 0.36% 2,570,320
2019-08-26 2019-08-22 0.180 13,328,000 -1,704,000 0.34% 2,399,040
2019-08-23 2019-08-21 0.181 15,032,000 +1,504,000 0.38% 2,720,792
2019-08-15 2019-08-13 0.182 13,528,000 -1,116,000 0.34% 2,462,096
2019-08-14 2019-08-12 0.184 14,644,000 +128,000 0.37% 2,694,496
2019-08-13 2019-08-09 0.185 14,516,000 -800,000 0.37% 2,685,460
2019-08-08 2019-08-06 0.190 15,316,000 -976,000 0.39% 2,910,040
2019-08-07 2019-08-05 0.184 16,292,000 +100,000 0.41% 2,997,728
2019-08-06 2019-08-02 0.217 16,192,000 +1,404,000 0.41% 3,513,664
2019-08-05 2019-08-01 0.220 14,788,000 +2,500,000 0.37% 3,253,360
2019-08-02 2019-07-31 0.190 12,288,000 -1,432,000 0.31% 2,334,720
2019-07-26 2019-07-24 0.193 13,720,000 +640,000 0.35% 2,647,960
2019-07-24 2019-07-22 0.190 13,080,000 -700,000 0.33% 2,485,200
2019-07-22 2019-07-18 0.191 13,780,000 -600,000 0.35% 2,631,980
2019-07-19 2019-07-17 0.191 14,380,000 +1,340,000 0.36% 2,746,580
2019-07-15 2019-07-11 0.193 13,040,000 +752,000 0.33% 2,516,720
2019-07-12 2019-07-10 0.189 12,288,000 -1,260,000 0.31% 2,322,432
2019-07-04 2019-07-02 0.201 13,548,000 +1,260,000 0.34% 2,723,148
2019-07-03 2019-06-28 0.198 12,288,000 -868,000 0.31% 2,433,024
2019-07-02 2019-06-27 0.200 13,156,000 -1,700,000 0.33% 2,631,200
2019-06-28 2019-06-26 0.199 14,856,000 +1,520,000 0.37% 2,956,344
2019-06-27 2019-06-25 0.199 13,336,000 -1,392,000 0.34% 2,653,864
2019-06-24 2019-06-20 0.206 14,728,000 +2,452,000 0.37% 3,033,968
2019-06-21 2019-06-19 0.210 12,276,000 -1,556,000 0.31% 2,577,960
2019-06-18 2019-06-14 0.177 13,832,000 -824,000 0.35% 2,448,264
2019-06-17 2019-06-13 0.185 14,656,000 +1,796,000 0.37% 2,711,360
2019-06-14 2019-06-12 0.186 12,860,000 -1,796,000 0.32% 2,391,960
2019-06-12 2019-06-10 0.189 14,656,000 +1,360,000 0.37% 2,769,984
2019-06-11 2019-06-06 0.186 13,296,000 +1,020,000 0.33% 2,473,056
2019-04-24 2019-04-18 0.198 12,276,000 +600,000 0.31% 2,430,648
2019-04-15 2019-04-11 0.190 11,676,000 +496,000 0.29% 2,218,440
2019-04-12 2019-04-10 0.193 11,180,000 +684,000 0.28% 2,157,740
2019-04-10 2019-04-08 0.188 10,496,000 +20,000 0.26% 1,973,248
2018-08-27 2018-08-23 0.223 10,476,000 +80,000 0.26% 2,336,148
2018-05-30 2018-05-28 0.270 10,396,000 +360,000 0.25% 2,806,920
2018-05-03 2018-04-30 0.270 10,036,000 -2,404,000 0.25% 2,709,720
2018-03-27 2018-03-23 0.295 12,440,000 +200,000 0.30% 3,669,800
2018-03-20 2018-03-16 0.300 12,240,000 +208,000 0.29% 3,672,000
2018-03-14 2018-03-12 0.320 12,032,000 +676,000 0.29% 3,850,240
2018-03-01 2018-02-27 0.330 11,356,000 -172,000 0.27% 3,747,480
2018-02-12 2018-02-08 0.250 11,528,000 -236,000 0.27% 2,882,000
2018-02-05 2018-02-01 0.285 11,764,000 +60,000 0.28% 3,352,740
2017-12-15 2017-12-13 0.300 11,704,000 -628,000 0.28% 3,511,200
2017-12-14 2017-12-12 0.300 12,332,000 -1,256,000 0.29% 3,699,600
2017-12-11 2017-12-07 0.300 13,588,000 +76,000 0.32% 4,076,400
2017-12-04 2017-11-30 0.290 13,512,000 -336,000 0.32% 3,918,480
2017-11-29 2017-11-27 0.290 13,848,000 -668,000 0.33% 4,015,920
2017-11-28 2017-11-24 0.295 14,516,000 -172,000 0.35% 4,282,220
2017-11-23 2017-11-21 0.295 14,688,000 +1,884,000 0.35% 4,332,960
2017-11-14 2017-11-10 0.295 12,804,000 -1,940,000 0.31% 3,777,180
2017-10-25 2017-10-23 0.305 14,744,000 +1,592,000 0.35% 4,496,920
2017-10-24 2017-10-20 0.300 13,152,000 -60,000 0.31% 3,945,600
2017-10-19 2017-10-17 0.300 13,212,000 +60,000 0.32% 3,963,600
2017-10-18 2017-10-16 0.305 13,152,000 +200,000 0.31% 4,011,360
2017-10-16 2017-10-12 0.305 12,952,000 +60,000 0.31% 3,950,360
2017-10-13 2017-10-11 0.305 12,892,000 +148,000 0.31% 3,932,060
2017-10-11 2017-10-09 0.305 12,744,000 -480,000 0.30% 3,886,920
2017-10-10 2017-10-06 0.305 13,224,000 -840,000 0.32% 4,033,320
2017-10-09 2017-10-04 0.305 14,064,000 -1,828,000 0.34% 4,289,520
2017-09-25 2017-09-21 0.315 15,892,000 +840,000 0.38% 5,005,980
2017-09-22 2017-09-20 0.315 15,052,000 +1,828,000 0.36% 4,741,380
2017-09-19 2017-09-15 0.315 13,224,000 -1,772,000 0.32% 4,165,560
2017-09-15 2017-09-13 0.320 14,996,000 +1,772,000 0.36% 4,798,720
2017-09-14 2017-09-12 0.315 13,224,000 -1,800,000 0.32% 4,165,560
2017-09-11 2017-09-07 0.325 15,024,000 +1,800,000 0.36% 4,882,800
2017-08-15 2017-08-11 0.320 13,224,000 +344,000 0.32% 4,231,680
2017-08-10 2017-08-08 0.330 12,880,000 +400,000 0.31% 4,250,400
2017-08-01 2017-07-28 0.350 12,480,000 -540,000 0.30% 4,368,000
2017-07-25 2017-07-21 0.330 13,020,000 -4,008,000 0.31% 4,296,600
2017-07-21 2017-07-19 0.340 17,028,000 +500,000 0.41% 5,789,520
2017-07-20 2017-07-18 0.350 16,528,000 +1,618,000 0.42% 5,784,800
2017-07-14 2017-07-12 0.360 14,910,000 -972,000 0.38% 5,367,600
2017-07-13 2017-07-11 0.350 15,882,000 -120,000 0.40% 5,558,700
2017-07-06 2017-07-04 0.320 16,002,000 +184,000 0.40% 5,120,640
2017-06-13 2017-06-09 0.355 15,818,000 +72,000 0.41% 5,615,390
2017-05-05 2017-05-02 0.360 15,746,000 -68,000 0.41% 5,668,560
2017-04-20 2017-04-18 0.360 15,814,000 +236,000 0.42% 5,693,040
2017-04-11 2017-04-07 0.385 15,578,000 +300,000 0.41% 5,997,530
2017-03-27 2017-03-23 0.370 15,278,000 +36,000 0.40% 5,652,860
2017-03-24 2017-03-22 0.375 15,242,000 -320,000 0.40% 5,715,750
2017-03-23 2017-03-21 0.345 15,562,000 +320,000 0.41% 5,368,890
2017-03-14 2017-03-10 0.390 15,242,000 +520,000 0.40% 5,944,380
2017-03-08 2017-03-06 0.405 14,722,000 +200,000 0.39% 5,962,410
2017-02-24 2017-02-22 0.415 14,522,000 +500,000 0.38% 6,026,630
2017-02-21 2017-02-17 0.445 14,022,000 -500,000 0.37% 6,239,790
2017-02-17 2017-02-15 0.405 14,522,000 +48,000 0.38% 5,881,410
2017-02-13 2017-02-09 0.390 14,474,000 +500,000 0.38% 5,644,860
2017-02-08 2017-02-06 0.395 13,974,000 +600,000 0.37% 5,519,730
2017-02-06 2017-02-02 0.425 13,374,000 -352,000 0.35% 5,683,950
2017-02-03 2017-02-01 0.475 13,726,000 -644,000 0.36% 6,519,850
2017-02-02 2017-01-27 0.455 14,370,000 -400,000 0.38% 6,538,350
2017-02-01 2017-01-25 0.420 14,770,000 +16,000 0.46% 6,203,400
2017-01-26 2017-01-24 0.425 14,754,000 -400,000 0.46% 6,270,450
2017-01-25 2017-01-23 0.420 15,154,000 -3,004,000 0.48% 6,364,680
2017-01-20 2017-01-18 0.360 18,158,000 +28,000 0.57% 6,536,880
2017-01-17 2017-01-13 0.360 18,130,000 -100,000 0.57% 6,526,800
2017-01-13 2017-01-11 0.345 18,230,000 -28,000 0.57% 6,289,350
2017-01-11 2017-01-09 0.345 18,258,000 -100,000 0.57% 6,299,010
2017-01-09 2017-01-05 0.340 18,358,000 +92,000 0.58% 6,241,720
2017-01-05 2017-01-03 0.310 18,266,000 -2,000,000 0.57% 5,662,460
2017-01-03 2016-12-29 0.300 20,266,000 +3,928,000 0.64% 6,079,800
2016-12-20 2016-12-16 0.310 16,338,000 -5,200,000 0.51% 5,064,780
2016-12-14 2016-12-12 0.320 21,538,000 -52,000 0.68% 6,892,160
2016-12-07 2016-12-05 0.315 21,590,000 +60,000 0.68% 6,800,850
2016-12-05 2016-12-01 0.335 21,530,000 +96,000 0.68% 7,212,550
2016-12-02 2016-11-30 0.325 21,434,000 +1,140,000 0.67% 6,966,050
2016-12-01 2016-11-29 0.330 20,294,000 +48,000 0.64% 6,697,020
2016-11-30 2016-11-28 0.330 20,246,000 +2,624,000 0.64% 6,681,180
2016-11-28 2016-11-24 0.315 17,622,000 -1,312,000 0.55% 5,550,930
2016-11-23 2016-11-21 0.315 18,934,000 -448,000 0.59% 5,964,210
2016-11-22 2016-11-18 0.315 19,382,000 -396,000 0.61% 6,105,330
2016-11-21 2016-11-17 0.310 19,778,000 -80,000 0.62% 6,131,180
2016-11-15 2016-11-11 0.310 19,858,000 -1,000,000 0.62% 6,155,980
2016-11-14 2016-11-10 0.295 20,858,000 -472,000 0.65% 6,153,110
2016-11-11 2016-11-09 0.290 21,330,000 +456,000 0.72% 6,185,700
2016-11-10 2016-11-08 0.290 20,874,000 -28,000 0.70% 6,053,460
2016-11-09 2016-11-07 0.290 20,902,000 -100,000 0.70% 6,061,580
2016-11-08 2016-11-04 0.295 21,002,000 -100,000 0.71% 6,195,590
2016-11-07 2016-11-03 0.300 21,102,000 -672,000 0.71% 6,330,600
2016-11-04 2016-11-02 0.260 21,774,000 -332,000 0.73% 5,661,240
2016-10-27 2016-10-25 0.270 22,106,000 -548,000 0.74% 5,968,620
2016-10-26 2016-10-24 0.270 22,654,000 -684,000 0.76% 6,116,580
2016-10-24 2016-10-19 0.280 23,338,000 -548,000 0.78% 6,534,640
2016-10-20 2016-10-18 0.255 23,886,000 +428,000 0.80% 6,090,930
2016-10-17 2016-10-13 0.220 23,458,000 -44,000 0.79% 5,160,760
2016-09-30 2016-09-28 0.218 23,502,000 +120,000 0.79% 5,123,436
2016-08-31 2016-08-29 0.188 23,382,000 -120,000 0.78% 4,395,816
2016-08-26 2016-08-24 0.195 23,502,000 -140,000 0.79% 4,582,890
2016-08-24 2016-08-22 0.192 23,642,000 +1,116,000 0.79% 4,539,264
2016-08-23 2016-08-19 0.196 22,526,000 +120,000 0.76% 4,415,096
2016-08-22 2016-08-18 0.187 22,406,000 -28,000 0.75% 4,189,922
2016-08-09 2016-08-05 0.188 22,434,000 +148,000 0.75% 4,217,592
2016-08-03 2016-07-29 0.185 22,286,000 +508,000 0.75% 4,122,910
2016-07-28 2016-07-26 0.187 21,778,000 +52,000 0.73% 4,072,486
2016-07-20 2016-07-18 0.193 21,726,000 +796,000 0.73% 4,193,118
2016-05-31 2016-05-27 0.192 20,930,000 +520,000 0.70% 4,018,560
2016-05-11 2016-05-09 0.194 20,410,000 +2,144,000 0.79% 3,959,540
2016-05-10 2016-05-06 0.205 18,266,000 +1,004,000 0.71% 3,744,530
2016-05-06 2016-05-04 0.204 17,262,000 +688,000 0.67% 3,521,448
2016-05-04 2016-04-29 0.200 16,574,000 +328,000 0.65% 3,314,800
2016-05-03 2016-04-28 0.196 16,246,000 +284,000 0.63% 3,184,216
2016-04-29 2016-04-27 0.198 15,962,000 +196,000 0.62% 3,160,476
2016-04-25 2016-04-21 0.210 15,766,000 +1,272,000 0.61% 3,310,860
2016-04-22 2016-04-20 0.207 14,494,000 +1,136,000 0.56% 3,000,258
2016-04-19 2016-04-15 0.196 13,358,000 +44,000 0.52% 2,618,168
2016-04-14 2016-04-12 0.202 13,314,000 -216,000 0.52% 2,689,428
2016-04-12 2016-04-08 0.208 13,530,000 +100,000 0.53% 2,814,240
2016-04-08 2016-04-06 0.295 13,430,000 +1,500,000 0.52% 3,961,850
2016-03-30 2016-03-24 0.330 11,930,000 +500,000 0.46% 3,936,900
2016-03-24 2016-03-22 0.340 11,430,000 +520,000 0.44% 3,886,200
2016-03-23 2016-03-21 0.300 10,910,000 +328,000 0.42% 3,273,000
2016-03-07 2016-03-03 0.280 10,582,000 +256,000 0.41% 2,962,960
2016-03-02 2016-02-29 0.255 10,326,000 +52,000 0.40% 2,633,130
2016-01-12 2016-01-08 0.320 10,274,000 +900,000 0.40% 3,287,680
2015-12-30 2015-12-28 0.335 9,374,000 +126,910 0.36% 3,135,875
2015-12-22 2015-12-18 0.340 9,247,090 -67,080 0.36% 3,140,290
2015-12-09 2015-12-07 0.340 9,314,170 +98,646 0.37% 3,163,070
2015-11-02 2015-10-29 0.314 9,215,524 +591,877 0.46% 2,896,020
2015-10-29 2015-10-27 0.319 8,623,647 +2,663,446 0.43% 2,753,730
2015-10-14 2015-10-12 0.329 5,960,201 +63,134 0.29% 1,963,650
2015-10-02 2015-09-29 0.279 5,897,067 -78,917 0.29% 1,643,950
2015-09-18 2015-09-16 0.279 5,975,984 +51,296 0.30% 1,665,950
2015-09-10 2015-09-08 0.253 5,924,688 -1,471,801 0.29% 1,501,500
2015-09-02 2015-08-31 0.258 7,396,489 +197,293 0.37% 1,911,990
2015-08-28 2015-08-26 0.274 7,199,196 +39,458 0.36% 1,970,460
2015-08-24 2015-08-20 0.345 7,159,738 -149,942 0.35% 2,467,720
2015-08-20 2015-08-18 0.350 7,309,680 -39,458 0.36% 2,556,450
2015-08-17 2015-08-13 0.340 7,349,138 -197,293 0.36% 2,495,750
2015-08-13 2015-08-11 0.345 7,546,431 -98,646 0.37% 2,601,000
2015-08-07 2015-08-05 0.345 7,645,077 -157,834 0.38% 2,635,000
2015-08-03 2015-07-30 0.385 7,802,911 -98,646 0.39% 3,005,800
2015-07-29 2015-07-27 0.370 7,901,557 +122,321 0.39% 2,923,650
2015-07-24 2015-07-22 0.436 7,779,236 +1,233,077 0.38% 3,390,980
2015-07-23 2015-07-21 0.416 6,546,159 +197,293 0.32% 2,720,760
2015-07-20 2015-07-16 0.436 6,348,866 +86,808 0.31% 2,767,480
2015-07-17 2015-07-15 0.421 6,262,058 +303,830 0.31% 2,634,420
2015-07-16 2015-07-14 0.456 5,958,228 +698,415 0.29% 2,718,000
2015-07-15 2015-07-13 0.416 5,259,813 -98,646 0.26% 2,186,120
2015-07-13 2015-07-09 0.304 5,358,459 -134,159 0.27% 1,629,600
2015-07-10 2015-07-08 0.195 5,492,618 -414,314 0.27% 1,069,056
2015-07-08 2015-07-06 0.258 5,906,932 -82,862 0.29% 1,526,940
2015-07-07 2015-07-03 0.345 5,989,794 +19,729 0.30% 2,064,480
2015-07-06 2015-07-02 0.400 5,970,065 -394,585 0.30% 2,390,540
2015-07-03 2015-06-30 0.411 6,364,650 +520,852 0.31% 2,613,060
2015-07-02 2015-06-29 0.405 5,843,798 -98,646 0.29% 2,369,600
2015-06-30 2015-06-26 0.426 5,942,444 +98,646 0.29% 2,530,080
2015-06-26 2015-06-24 0.451 5,843,798 +260,426 0.29% 2,636,180
2015-06-25 2015-06-23 0.482 5,583,372 -197,293 0.28% 2,688,500
2015-06-24 2015-06-22 0.482 5,780,665 +78,917 0.29% 2,783,500
2015-06-23 2015-06-19 0.482 5,701,748 +90,755 0.28% 2,745,500
2015-06-22 2015-06-18 0.502 5,610,993 +130,213 0.28% 2,815,560
2015-06-17 2015-06-15 0.492 5,480,780 -591,877 0.27% 2,694,660
2015-06-16 2015-06-12 0.466 6,072,657 -157,834 0.35% 2,831,760
2015-06-15 2015-06-11 0.451 6,230,491 -217,022 0.36% 2,810,620
2015-06-12 2015-06-10 0.446 6,447,513 +1,325,805 0.38% 2,875,840
2015-06-11 2015-06-09 0.471 5,121,708 +374,855 0.30% 2,414,280
2015-06-10 2015-06-08 0.507 4,746,853 -181,509 0.28% 2,406,000
2015-06-09 2015-06-05 0.502 4,928,362 -189,400 0.29% 2,473,020
2015-06-08 2015-06-04 0.451 5,117,762 +276,209 0.30% 2,308,660
2015-06-05 2015-06-03 0.461 4,841,553 -512,960 0.28% 2,233,140
2015-06-04 2015-06-02 0.441 5,354,513 +118,375 0.31% 2,361,180
2015-06-03 2015-06-01 0.441 5,236,138 +138,105 0.31% 2,308,980
2015-06-02 2015-05-29 0.431 5,098,033 +59,187 0.30% 2,196,400
2015-05-29 2015-05-27 0.441 5,038,846 -1,333,696 0.29% 2,221,980
2015-05-27 2015-05-22 0.441 6,372,542 -197,292 0.37% 2,810,100
2015-05-26 2015-05-21 0.441 6,569,834 -177,563 0.38% 2,897,100
2015-05-22 2015-05-20 0.451 6,747,397 +256,480 0.39% 3,043,800
2015-05-21 2015-05-19 0.482 6,490,917 +98,646 0.38% 3,125,500
2015-05-20 2015-05-18 0.497 6,392,271 +118,376 0.37% 3,175,200
2015-05-19 2015-05-15 0.476 6,273,895 +177,563 0.37% 2,989,200
2015-05-13 2015-05-11 0.431 6,096,332 -78,917 0.36% 2,626,500
2015-05-12 2015-05-08 0.431 6,175,249 +78,917 0.36% 2,660,500
2015-05-04 2015-04-29 0.471 6,096,332 +59,187 0.39% 2,873,700
2015-04-28 2015-04-24 0.471 6,037,145 -197,292 0.39% 2,845,800
2015-04-27 2015-04-23 0.476 6,234,437 +197,292 0.40% 2,970,400
2015-04-21 2015-04-17 0.426 6,037,145 +311,722 0.39% 2,570,400
2015-04-20 2015-04-16 0.390 5,725,423 +1,286,346 0.37% 2,234,540
2015-04-17 2015-04-15 0.395 4,439,077 +493,231 0.29% 1,755,000
2015-04-02 2015-03-31 0.284 3,945,846 -284,101 0.26% 1,120,000
2014-12-18 2014-12-16 0.340 4,229,947 -35,513 0.27% 1,436,480
2014-12-09 2014-12-05 0.355 4,265,460 +284,101 0.28% 1,513,400
2014-11-19 2014-11-17 0.355 3,981,359 -98,646 0.26% 1,412,600
2014-11-17 2014-11-13 0.335 4,080,005 -23,675 0.26% 1,364,880
2014-11-07 2014-11-05 0.426 4,103,680 +11,838 0.27% 1,747,200
2014-11-06 2014-11-04 0.436 4,091,842 +11,837 0.26% 1,783,640
2014-10-29 2014-10-27 0.416 4,080,005 +7,892 0.26% 1,695,760
2014-10-27 2014-10-23 0.441 4,072,113 +39,458 0.26% 1,795,680
2014-10-10 2014-10-08 0.547 4,032,655 +43,405 0.25% 2,207,520
2014-10-09 2014-10-07 0.537 3,989,250 +370,909 0.25% 2,143,320
2014-09-26 2014-09-24 0.517 3,618,341 +157,834 0.23% 1,870,680
2014-09-25 2014-09-23 0.517 3,460,507 +35,513 0.22% 1,789,080
2014-09-24 2014-09-22 0.527 3,424,994 +631,335 0.22% 1,805,440
2014-09-08 2014-09-04 0.507 2,793,659 +205,184 0.18% 1,416,000
2014-09-04 2014-09-02 0.558 2,588,475 +7,892 0.16% 1,443,200
2014-09-01 2014-08-28 0.588 2,580,583 -47,351 0.16% 1,517,280
2014-08-29 2014-08-27 0.618 2,627,934 +149,943 0.17% 1,625,040
2014-08-28 2014-08-26 0.639 2,477,991 +145,996 0.16% 1,582,560
2014-08-27 2014-08-25 0.649 2,331,995 +757,602 0.15% 1,512,960
2014-08-26 2014-08-22 0.720 1,574,393 +102,592 0.10% 1,133,160
2014-08-25 2014-08-21 0.699 1,471,801 +197,293 0.09% 1,029,480
2014-08-22 2014-08-20 0.720 1,274,508 +98,646 0.08% 917,320
2014-08-20 2014-08-18 0.740 1,175,862 +126,267 0.07% 870,160
2014-08-19 2014-08-15 0.699 1,049,595 +78,917 0.07% 734,160
2014-08-15 2014-08-13 0.760 970,678 +11,837 0.06% 738,000
2014-08-14 2014-08-12 0.679 958,841 +27,621 0.06% 651,240
2014-08-04 2014-07-31 0.720 931,220 +82,863 0.06% 670,240
2014-07-31 2014-07-29 0.720 848,357 +15,783 0.05% 610,600
2014-07-30 2014-07-28 0.720 832,574 +118,376 0.05% 599,240
2014-07-29 2014-07-25 0.750 714,198 +7,892 0.05% 535,760
2014-07-14 2014-07-10 0.852 706,306 -82,863 0.04% 601,440
2014-07-07 2014-07-03 0.791 789,169 -7,892 0.05% 624,000
2014-06-30 2014-06-26 0.669 797,061 -98,646 0.05% 533,280
2014-05-09 2014-05-07 0.497 895,707 +11,837 0.06% 444,920
2014-04-16 2014-04-14 0.588 883,870 -51,296 0.06% 519,680
2014-03-19 2014-03-17 0.639 935,166 +19,730 0.07% 597,240
2014-03-17 2014-03-13 0.649 915,436 +19,729 0.07% 593,920
2014-03-14 2014-03-12 0.649 895,707 +39,458 0.06% 581,120
2014-03-13 2014-03-11 0.669 856,249 -398,530 0.06% 572,880
2014-03-12 2014-03-10 0.669 1,254,779 +540,581 0.09% 839,520
2014-03-06 2014-03-04 0.710 714,198 -145,996 0.05% 506,800
2014-03-05 2014-03-03 0.669 860,194 -106,538 0.06% 575,520
2014-03-04 2014-02-28 0.699 966,732 +181,509 0.07% 676,200
2014-03-03 2014-02-27 0.710 785,223 +90,754 0.06% 557,200
2014-02-27 2014-02-25 0.730 694,469 -82,863 0.05% 506,880
2014-02-26 2014-02-24 0.699 777,332 +51,296 0.06% 543,720
2014-02-25 2014-02-21 0.730 726,036 +406,422 0.05% 529,920
2014-02-24 2014-02-20 0.750 319,614 +220,968 0.02% 239,760
2014-02-12 2014-02-10 0.578 98,646 +98,646 0.01% 57,000
2014-02-11 2014-02-07 0.588 0 -1,578,338
2014-02-05 2014-01-30 0.547 1,578,338 -1,775,631 0.11% 864,000
2014-02-04 2014-01-28 0.568 3,353,969 -789,169 0.24% 1,904,000
2014-01-29 2014-01-27 0.558 4,143,138 +1,183,753 0.30% 2,310,000
2014-01-24 2014-01-22 0.598 2,959,385 -1,874,277 0.21% 1,770,000
2014-01-21 2014-01-17 0.629 4,833,662 +1,479,693 0.35% 3,038,000
2014-01-20 2014-01-16 0.618 3,353,969 -1,045,649 0.24% 2,074,000
2014-01-16 2014-01-14 0.527 4,399,618 -434,044 0.37% 2,319,200
2014-01-10 2014-01-08 0.502 4,833,662 -295,938 0.41% 2,425,500
2013-12-30 2013-12-24 0.492 5,129,600 +19,729 0.43% 2,522,000
2013-12-18 2013-12-16 0.436 5,109,871 -1,400,775 0.43% 2,227,400
2013-12-16 2013-12-12 0.446 6,510,646 -51,296 0.55% 2,904,000
2013-12-12 2013-12-10 0.466 6,561,942 +197,292 0.55% 3,059,920
2013-12-11 2013-12-09 0.476 6,364,650 +157,834 0.54% 3,032,440
2013-12-10 2013-12-06 0.471 6,206,816 +71,025 0.52% 2,925,780
2013-12-06 2013-12-04 0.471 6,135,791 +98,646 0.52% 2,892,300
2013-12-05 2013-12-03 0.476 6,037,145 +520,852 0.51% 2,876,400
2013-12-04 2013-12-02 0.476 5,516,293 +1,479,692 0.47% 2,628,240
2013-11-26 2013-11-22 0.527 4,036,601 -157,833 0.34% 2,127,840
2013-11-25 2013-11-21 0.502 4,194,434 +828,627 0.35% 2,104,740
2013-11-22 2013-11-20 0.482 3,365,807 +493,231 0.28% 1,620,700
2013-11-21 2013-11-19 0.492 2,872,576 +907,545 0.24% 1,412,320
2013-11-20 2013-11-18 0.482 1,965,031 +1,235,049 0.17% 946,200
2013-11-18 2013-11-14 0.507 729,982 -11,837 0.06% 370,000
2013-11-15 2013-11-13 0.497 741,819 +51,296 0.06% 368,480
2013-11-14 2013-11-12 0.517 690,523 -106,538 0.06% 357,000
2013-11-05 2013-11-01 0.598 797,061 -189,401 0.07% 476,720
2013-10-25 2013-10-23 0.537 986,462 +394,585 0.08% 530,000
2013-10-21 2013-10-17 0.588 591,877 +591,877 0.05% 348,000
2013-10-16 2013-10-11 0.618 0 -47,350
2013-10-15 2013-10-10 0.608 47,350 +47,350 0.00% 28,800
2013-10-11 2013-10-09 0.558 0 -51,296
2013-10-09 2013-10-07 0.492 51,296 +51,296 0.00% 25,220
2013-10-08 2013-10-04 0.537 0 -51,296
2013-10-02 2013-09-27 0.487 51,296 -39,458 0.00% 24,960
2013-09-27 2013-09-25 0.426 90,754 -4,498,265 0.01% 38,640
2013-09-19 2013-09-17 0.324 4,589,019 +51,296 0.39% 1,488,640
2013-09-16 2013-09-12 0.324 4,537,723 +591,877 0.38% 1,472,000
2013-09-12 2013-09-10 0.335 3,945,846 -193,347 0.33% 1,320,000
2013-08-26 2013-08-22 0.329 4,139,193 -67,079 0.35% 1,363,700
2013-08-22 2013-08-20 0.324 4,206,272 +193,346 0.36% 1,364,480
2013-08-16 2013-08-13 0.329 4,012,926 -453,772 0.34% 1,322,100
2013-08-15 2013-08-12 0.345 4,466,698 -1,444,180 0.38% 1,539,520
2013-08-07 2013-08-05 0.299 5,910,878 -3,945 0.50% 1,767,640
2013-08-06 2013-08-02 0.304 5,914,823 +1,010,136 0.50% 1,798,800
2013-07-31 2013-07-29 0.304 4,904,687 +98,646 0.41% 1,491,600
2013-07-16 2013-07-12 0.294 4,806,041 -197,292 0.41% 1,412,880
2013-07-11 2013-07-09 0.299 5,003,333 -55,242 0.42% 1,496,240
2013-07-02 2013-06-27 0.324 5,058,575 -394,584 0.43% 1,640,960
2013-06-27 2013-06-25 0.309 5,453,159 +394,584 0.46% 1,686,040
2013-06-24 2013-06-20 0.324 5,058,575 +619,498 0.43% 1,640,960
2013-06-21 2013-06-19 0.329 4,439,077 +4,439,077 0.38% 1,462,500
2012-08-13 2012-08-09 0.431 0 -118,375
2012-08-10 2012-08-08 0.431 118,375 +118,375 0.01% 51,000
2012-02-27 2012-02-23 0.769 0 -77,015
2012-02-24 2012-02-22 0.738 77,015 +77,015 0.01% 56,800
2010-07-09 2010-07-07 0.754 0

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