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 0.270 708,396 +0 0.06% 191,267
2025-10-13 2025-10-09 0.270 708,396 +0 0.06% 191,267
2025-10-10 2025-10-08 0.270 708,396 +0 0.06% 191,267
2025-10-09 2025-10-06 0.275 708,396 +0 0.06% 194,809
2025-10-08 2025-10-03 0.265 708,396 +0 0.06% 187,725
2025-10-06 2025-10-02 0.265 708,396 +0 0.06% 187,725
2025-10-03 2025-09-30 0.255 708,396 +0 0.06% 180,641
2025-10-02 2025-09-29 0.260 708,396 +0 0.06% 184,183
2025-09-30 2025-09-26 0.260 708,396 +0 0.06% 184,183
2025-09-29 2025-09-25 0.260 708,396 +0 0.06% 184,183
2025-09-26 2025-09-24 0.260 708,396 +0 0.06% 184,183
2025-09-25 2025-09-23 0.265 708,396 +0 0.06% 187,725
2025-09-24 2025-09-22 0.265 708,396 +0 0.06% 187,725
2025-09-23 2025-09-19 0.270 708,396 +0 0.06% 191,267
2025-09-22 2025-09-18 0.265 708,396 +0 0.06% 187,725
2025-09-19 2025-09-17 0.265 708,396 +0 0.06% 187,725
2025-09-18 2025-09-16 0.270 708,396 +0 0.06% 191,267
2025-09-17 2025-09-15 0.270 708,396 +0 0.06% 191,267
2025-09-16 2025-09-12 0.270 708,396 +0 0.06% 191,267
2025-09-15 2025-09-11 0.270 708,396 -250,000 0.06% 191,267
2025-07-04 2025-07-02 0.265 958,396 +10,000 0.08% 253,975
2025-06-12 2025-06-10 0.290 948,396 +100,000 0.08% 275,035
2025-06-11 2025-06-09 0.340 848,396 -100,000 0.07% 288,455
2025-06-03 2025-05-30 0.330 948,396 +100,000 0.08% 312,971
2024-08-30 2024-08-28 0.295 848,396 +230,196 0.07% 250,277
2024-08-23 2024-08-21 0.326 618,200 +29,438 0.05% 201,224
2021-12-09 2021-12-07 0.972 588,762 +9,923 0.05% 572,206
2021-08-26 2021-08-24 1.063 578,839 +8,860 0.05% 615,253
2021-07-14 2021-07-12 1.204 569,979 -147,520 0.05% 686,202
2021-07-07 2021-07-05 1.226 717,499 +32,270 0.06% 879,366
2021-07-05 2021-06-30 1.226 685,229 +13,830 0.06% 839,816
2021-06-30 2021-06-28 1.236 671,399 -59,930 0.06% 830,148
2021-06-29 2021-06-25 1.236 731,329 -13,830 0.07% 904,248
2021-06-25 2021-06-23 1.247 745,159 +175,180 0.07% 929,430
2021-06-07 2021-06-03 1.347 569,979 +23,749 0.05% 767,643
2021-02-17 2021-02-11 1.335 546,230 +220,895 0.05% 729,476
2021-01-26 2021-01-22 1.290 325,335 -17,671 0.03% 419,748
2021-01-22 2021-01-20 1.245 343,006 -61,851 0.03% 427,020
2021-01-07 2021-01-05 1.177 404,857 -8,836 0.04% 476,528
2020-12-08 2020-12-04 1.307 413,693 +5,444 0.04% 540,865
2020-12-03 2020-12-01 1.296 408,249 -4,360 0.04% 529,065
2020-12-02 2020-11-30 1.284 412,609 -4,360 0.04% 529,984
2020-09-18 2020-09-16 1.365 416,969 +8,720 0.04% 569,058
2020-08-25 2020-08-21 1.411 408,249 +10,038 0.04% 576,003
2020-07-13 2020-07-09 1.246 398,211 -17,010 0.04% 496,293
2020-06-29 2020-06-24 1.293 415,221 -8,505 0.04% 537,020
2020-06-04 2020-06-02 1.188 423,726 +17,010 0.04% 503,182
2020-06-02 2020-05-29 1.176 406,716 -8,505 0.04% 478,200
2020-05-28 2020-05-26 1.199 415,221 +17,010 0.04% 497,964
2020-05-27 2020-05-25 1.199 398,211 +8,506 0.04% 477,565
2020-02-21 2020-02-19 1.634 389,705 +17,010 0.04% 636,897
2019-12-10 2019-12-06 1.941 372,695 +6,988 0.04% 723,448
2019-08-13 2019-08-09 1.829 365,707 +13,526 0.04% 668,894
2019-04-10 2019-04-08 2.128 352,181 -52,240 0.03% 749,322
2019-02-14 2019-02-12 2.128 404,421 -24,111 0.04% 860,471
2018-12-11 2018-12-07 1.902 428,532 +8,107 0.04% 815,222
2018-10-16 2018-10-12 1.788 420,425 -31,540 0.04% 751,812
2018-10-15 2018-10-11 1.801 451,965 -63,079 0.04% 813,944
2018-10-11 2018-10-09 1.839 515,044 -236,549 0.05% 947,139
2018-10-09 2018-10-05 1.864 751,593 +15,770 0.07% 1,401,205
2018-10-03 2018-09-28 1.902 735,823 -23,654 0.07% 1,399,801
2018-08-30 2018-08-28 2.017 759,477 -7,885 0.07% 1,531,487
2018-08-22 2018-08-20 2.042 767,362 -70,965 0.08% 1,566,851
2018-08-15 2018-08-13 2.193 838,327 -149,814 0.08% 1,838,288
2018-08-14 2018-08-10 2.219 988,141 +33,727 0.10% 2,192,751
2018-07-23 2018-07-19 2.193 954,414 -11,423 0.10% 2,092,844
2018-07-20 2018-07-18 2.193 965,837 -15,232 0.10% 2,117,893
2018-07-11 2018-07-09 2.193 981,069 -7,616 0.10% 2,151,294
2018-07-06 2018-07-04 2.206 988,685 -3,808 0.10% 2,180,976
2018-07-05 2018-07-03 2.193 992,493 +3,808 0.10% 2,176,344
2018-06-29 2018-06-27 2.193 988,685 -129,469 0.10% 2,167,994
2018-06-25 2018-06-21 2.258 1,118,154 -30,463 0.11% 2,525,305
2018-06-19 2018-06-14 2.232 1,148,617 +30,463 0.12% 2,563,940
2018-06-07 2018-06-05 2.245 1,118,154 -7,616 0.11% 2,510,623
2018-06-04 2018-05-31 2.232 1,125,770 +15,232 0.11% 2,512,941
2018-05-25 2018-05-23 2.193 1,110,538 +15,232 0.11% 2,435,194
2018-05-24 2018-05-21 2.232 1,095,306 +7,615 0.11% 2,444,939
2018-05-23 2018-05-18 2.219 1,087,691 -7,615 0.11% 2,413,659
2018-05-04 2018-05-02 2.324 1,095,306 +26,655 0.11% 2,545,613
2018-05-03 2018-04-30 2.324 1,068,651 +99,006 0.11% 2,483,664
2018-05-02 2018-04-27 2.272 969,645 +15,231 0.10% 2,202,635
2018-04-23 2018-04-19 2.285 954,414 +418,870 0.10% 2,180,569
2018-04-11 2018-04-09 2.193 535,544 -7,616 0.05% 1,174,344
2018-03-22 2018-03-20 2.219 543,160 -15,231 0.05% 1,205,308
2018-03-19 2018-03-15 2.219 558,391 -30,464 0.06% 1,239,107
2018-03-16 2018-03-14 2.206 588,855 -289,401 0.06% 1,298,977
2018-03-15 2018-03-13 2.219 878,256 -491,220 0.09% 1,948,909
2018-03-14 2018-03-12 2.219 1,369,476 -186,587 0.14% 3,038,959
2018-03-13 2018-03-09 2.232 1,556,063 -45,695 0.16% 3,473,440
2018-03-12 2018-03-08 2.232 1,601,758 -590,226 0.16% 3,575,440
2018-03-09 2018-03-07 2.206 2,191,984 -217,050 0.22% 4,835,377
2018-03-07 2018-03-05 2.232 2,409,034 -22,848 0.24% 5,377,440
2018-03-06 2018-03-02 2.232 2,431,882 -7,615 0.25% 5,428,441
2018-03-05 2018-03-01 2.272 2,439,497 -34,272 0.25% 5,541,535
2018-02-26 2018-02-22 2.298 2,473,769 +30,464 0.25% 5,684,351
2018-02-22 2018-02-20 2.350 2,443,305 -213,243 0.25% 5,742,677
2018-02-08 2018-02-06 2.219 2,656,548 +22,847 0.27% 5,895,058
2018-02-01 2018-01-30 2.364 2,633,701 +15,232 0.27% 6,224,761
2018-01-25 2018-01-23 2.455 2,618,469 -7,616 0.26% 6,429,434
2018-01-24 2018-01-22 2.442 2,626,085 -30,463 0.26% 6,413,652
2018-01-17 2018-01-15 2.324 2,656,548 -30,463 0.27% 6,174,114
2018-01-15 2018-01-11 2.311 2,687,011 -53,311 0.27% 6,209,631
2018-01-12 2018-01-10 2.298 2,740,322 +7,616 0.28% 6,296,850
2018-01-05 2018-01-03 2.298 2,732,706 -34,271 0.28% 6,279,349
2018-01-04 2018-01-02 2.258 2,766,977 -3,808 0.28% 6,249,103
2018-01-03 2017-12-29 2.258 2,770,785 -53,311 0.28% 6,257,703
2018-01-02 2017-12-28 2.245 2,824,096 -53,311 0.28% 6,341,022
2017-12-27 2017-12-21 2.219 2,877,407 -15,231 0.29% 6,385,159
2017-12-19 2017-12-15 2.219 2,892,638 +19,039 0.29% 6,418,957
2017-12-18 2017-12-14 2.258 2,873,599 +11,424 0.29% 6,489,904
2017-12-13 2017-12-11 2.319 2,862,175 -22,848 0.29% 6,638,463
2017-12-12 2017-12-08 2.346 2,885,023 +43,110 0.29% 6,768,370
2017-11-29 2017-11-27 2.279 2,841,913 -3,751 0.29% 6,477,822
2017-11-27 2017-11-23 2.306 2,845,664 +243,815 0.29% 6,562,236
2017-11-21 2017-11-17 2.399 2,601,849 -30,008 0.27% 6,242,761
2017-11-20 2017-11-16 2.413 2,631,857 -67,518 0.27% 6,349,843
2017-11-16 2017-11-14 2.439 2,699,375 -15,004 0.28% 6,584,707
2017-10-25 2017-10-23 2.533 2,714,379 -7,502 0.28% 6,874,581
2017-10-24 2017-10-20 2.506 2,721,881 +45,012 0.28% 6,821,017
2017-10-23 2017-10-19 2.519 2,676,869 +22,506 0.27% 6,743,899
2017-10-20 2017-10-18 2.533 2,654,363 +26,257 0.27% 6,722,581
2017-10-19 2017-10-17 2.559 2,628,106 +26,257 0.27% 6,726,145
2017-10-18 2017-10-16 2.546 2,601,849 +3,751 0.27% 6,624,263
2017-10-17 2017-10-13 2.559 2,598,098 +18,755 0.27% 6,649,345
2017-10-12 2017-10-10 2.519 2,579,343 -22,506 0.26% 6,498,199
2017-10-11 2017-10-09 2.453 2,601,849 +22,506 0.27% 6,381,489
2017-10-10 2017-10-06 2.519 2,579,343 +15,005 0.26% 6,498,199
2017-10-06 2017-10-03 2.599 2,564,338 -26,258 0.26% 6,665,489
2017-10-04 2017-09-29 2.546 2,590,596 +37,511 0.27% 6,595,613
2017-09-29 2017-09-27 2.546 2,553,085 +45,012 0.26% 6,500,111
2017-09-22 2017-09-20 2.546 2,508,073 -3,751 0.26% 6,385,511
2017-09-21 2017-09-19 2.479 2,511,824 +22,506 0.26% 6,227,651
2017-09-19 2017-09-15 2.546 2,489,318 -15,004 0.25% 6,337,761
2017-09-18 2017-09-14 2.546 2,504,322 -11,253 0.26% 6,375,961
2017-09-12 2017-09-08 2.613 2,515,575 +30,008 0.26% 6,572,271
2017-09-01 2017-08-30 2.559 2,485,567 -75,020 0.25% 6,361,343
2017-08-30 2017-08-28 2.691 2,560,587 +75,020 0.26% 6,890,250
2017-08-29 2017-08-25 2.691 2,485,567 +72,284 0.25% 6,688,380
2017-08-22 2017-08-18 2.760 2,413,283 +14,568 0.25% 6,659,532
2017-08-21 2017-08-17 2.746 2,398,715 +14,567 0.25% 6,586,399
2017-08-18 2017-08-16 2.773 2,384,148 +7,284 0.25% 6,611,865
2017-08-17 2017-08-15 2.746 2,376,864 +14,568 0.25% 6,526,401
2017-08-16 2017-08-14 2.773 2,362,296 +65,555 0.25% 6,551,264
2017-08-15 2017-08-11 2.677 2,296,741 +32,777 0.24% 6,148,739
2017-08-14 2017-08-10 2.787 2,263,964 -21,852 0.24% 6,309,645
2017-08-11 2017-08-09 2.814 2,285,816 +14,568 0.24% 6,433,311
2017-08-09 2017-08-07 2.814 2,271,248 +29,135 0.24% 6,392,310
2017-08-08 2017-08-04 2.828 2,242,113 +127,468 0.24% 6,341,093
2017-08-04 2017-08-02 2.828 2,114,645 +7,283 0.22% 5,980,591
2017-08-03 2017-08-01 2.801 2,107,362 +10,926 0.22% 5,902,129
2017-08-02 2017-07-31 2.814 2,096,436 +14,568 0.22% 5,900,311
2017-07-31 2017-07-27 2.842 2,081,868 -36,419 0.22% 5,916,474
2017-07-28 2017-07-26 2.828 2,118,287 +7,284 0.22% 5,990,891
2017-07-27 2017-07-25 2.869 2,111,003 +145,676 0.22% 6,057,237
2017-07-26 2017-07-24 2.828 1,965,327 +7,284 0.21% 5,558,293
2017-07-25 2017-07-21 2.828 1,958,043 +338,699 0.21% 5,537,693
2017-07-18 2017-07-14 2.760 1,619,344 +309,563 0.17% 4,468,632
2017-07-12 2017-07-10 2.650 1,309,781 +65,555 0.14% 3,470,527
2017-06-30 2017-06-28 2.595 1,244,226 +14,568 0.13% 3,228,498
2017-06-28 2017-06-26 2.622 1,229,658 +7,283 0.13% 3,224,461
2017-06-26 2017-06-22 2.650 1,222,375 -233,083 0.13% 3,238,927
2017-06-23 2017-06-21 2.677 1,455,458 -7,283 0.15% 3,896,491
2017-06-22 2017-06-20 2.691 1,462,741 +276,786 0.15% 3,936,071
2017-06-15 2017-06-13 2.622 1,185,955 +222,157 0.13% 3,109,861
2017-06-14 2017-06-12 2.499 963,798 -3,642 0.10% 2,408,224
2017-06-12 2017-06-08 2.471 967,440 -21,852 0.10% 2,390,760
2017-06-07 2017-06-05 2.444 989,292 -80,122 0.10% 2,417,597
2017-06-06 2017-06-02 2.457 1,069,414 +80,122 0.11% 2,628,078
2017-05-31 2017-05-26 2.403 989,292 -36,419 0.10% 2,376,851
2017-05-29 2017-05-25 2.389 1,025,711 -21,851 0.11% 2,450,268
2017-05-25 2017-05-23 2.389 1,047,562 -240,367 0.11% 2,502,467
2017-05-24 2017-05-22 2.444 1,287,929 -43,703 0.14% 3,147,396
2017-05-18 2017-05-16 2.471 1,331,632 -3,642 0.14% 3,290,759
2017-05-17 2017-05-15 2.457 1,335,274 -65,555 0.14% 3,281,428
2017-05-05 2017-05-02 2.540 1,400,829 -10,926 0.15% 3,557,921
2017-04-28 2017-04-26 2.540 1,411,755 +145,677 0.15% 3,585,671
2017-04-25 2017-04-21 2.471 1,266,078 -7,284 0.13% 3,128,761
2017-04-21 2017-04-19 2.471 1,273,362 -32,777 0.13% 3,146,761
2017-04-20 2017-04-18 2.444 1,306,139 -138,393 0.14% 3,191,896
2017-04-19 2017-04-13 2.471 1,444,532 +182,096 0.15% 3,569,760
2017-04-18 2017-04-12 2.471 1,262,436 -72,838 0.13% 3,119,761
2017-04-10 2017-04-06 2.485 1,335,274 +7,284 0.14% 3,318,092
2017-04-07 2017-04-05 2.512 1,327,990 -10,926 0.14% 3,336,455
2017-03-24 2017-03-22 2.526 1,338,916 -14,568 0.14% 3,382,288
2017-03-08 2017-03-06 2.636 1,353,484 +65,555 0.14% 3,567,745
2017-03-03 2017-03-01 2.609 1,287,929 +32,777 0.14% 3,359,580
2017-02-23 2017-02-21 2.471 1,255,152 -14,568 0.13% 3,101,760
2017-02-14 2017-02-10 2.485 1,269,720 -7,283 0.13% 3,155,193
2017-02-07 2017-02-03 2.512 1,277,003 -7,284 0.13% 3,208,355
2017-02-02 2017-01-27 2.499 1,284,287 -21,852 0.14% 3,209,023
2017-01-20 2017-01-18 2.471 1,306,139 -10,926 0.14% 3,227,761
2017-01-19 2017-01-17 2.444 1,317,065 +14,568 0.14% 3,218,597
2016-12-16 2016-12-14 2.540 1,302,497 -7,284 0.14% 3,308,170
2016-12-13 2016-12-09 2.581 1,309,781 -3,642 0.14% 3,380,617
2016-12-06 2016-12-02 2.657 1,313,423 +27,886 0.14% 3,489,550
2016-12-02 2016-11-30 2.699 1,285,537 +82,673 0.14% 3,469,107
2016-11-30 2016-11-28 2.657 1,202,864 +7,189 0.13% 3,195,813
2016-11-25 2016-11-23 2.712 1,195,675 +14,378 0.13% 3,243,241
2016-11-24 2016-11-22 2.782 1,181,297 +186,914 0.13% 3,286,401
2016-11-23 2016-11-21 2.671 994,383 -7,189 0.11% 2,655,745
2016-11-22 2016-11-18 2.615 1,001,572 +14,378 0.11% 2,619,217
2016-11-21 2016-11-17 2.601 987,194 +28,756 0.11% 2,567,885
2016-11-18 2016-11-16 2.532 958,438 +21,567 0.10% 2,426,425
2016-11-04 2016-11-02 2.559 936,871 -10,783 0.10% 2,397,889
2016-10-31 2016-10-27 2.712 947,654 +3,594 0.10% 2,570,489
2016-10-24 2016-10-19 2.699 944,060 -28,756 0.10% 2,547,609
2016-10-05 2016-10-03 2.810 972,816 -14,378 0.10% 2,733,465
2016-10-04 2016-09-30 2.782 987,194 -7,189 0.11% 2,746,401
2016-09-27 2016-09-23 2.824 994,383 +7,189 0.11% 2,807,897
2016-09-22 2016-09-20 2.754 987,194 +14,378 0.11% 2,718,937
2016-09-20 2016-09-15 2.754 972,816 +46,729 0.10% 2,679,337
2016-09-13 2016-09-09 2.712 926,087 +104,240 0.10% 2,511,989
2016-09-07 2016-09-05 2.587 821,847 +35,945 0.09% 2,126,353
2016-09-02 2016-08-31 2.462 785,902 -28,756 0.08% 1,934,965
2016-08-30 2016-08-26 2.434 814,658 -50,323 0.09% 1,983,101
2016-08-25 2016-08-23 2.462 864,981 -7,189 0.09% 2,129,665
2016-08-19 2016-08-17 2.648 872,170 +24,649 0.09% 2,309,695
2016-08-18 2016-08-16 2.663 847,521 +6,985 0.09% 2,256,551
2016-08-16 2016-08-12 2.648 840,536 +6,986 0.09% 2,225,921
2016-08-15 2016-08-11 2.663 833,550 +27,944 0.09% 2,219,353
2016-08-12 2016-08-10 2.634 805,606 +6,985 0.09% 2,121,887
2016-08-05 2016-08-03 2.605 798,621 -41,915 0.09% 2,080,625
2016-07-26 2016-07-22 2.591 840,536 -17,464 0.09% 2,177,793
2016-07-21 2016-07-19 2.663 858,000 +76,844 0.09% 2,284,452
2016-07-20 2016-07-18 2.720 781,156 +27,943 0.09% 2,124,580
2016-07-04 2016-06-29 2.620 753,213 +38,422 0.08% 1,973,107
2016-06-28 2016-06-24 2.562 714,791 -34,929 0.08% 1,831,529
2016-06-17 2016-06-15 2.663 749,720 +13,972 0.08% 1,996,153
2016-06-03 2016-06-01 2.863 735,748 +6,986 0.08% 2,106,400
2016-06-02 2016-05-31 2.834 728,762 +80,337 0.08% 2,065,535
2016-05-25 2016-05-23 2.677 648,425 +13,972 0.07% 1,735,734
2016-05-23 2016-05-19 2.777 634,453 -17,465 0.07% 1,761,907
2016-05-20 2016-05-18 2.734 651,918 -41,915 0.07% 1,782,412
2016-05-19 2016-05-17 2.820 693,833 +20,957 0.08% 1,956,604
2016-05-17 2016-05-13 2.705 672,876 +13,972 0.07% 1,820,449
2016-05-16 2016-05-12 2.748 658,904 +13,972 0.07% 1,810,944
2016-05-13 2016-05-11 2.849 644,932 -6,986 0.07% 1,837,167
2016-05-12 2016-05-10 2.734 651,918 +55,887 0.07% 1,782,412
2016-05-10 2016-05-06 2.634 596,031 +27,943 0.07% 1,569,887
2016-05-09 2016-05-05 2.820 568,088 -48,901 0.06% 1,602,004
2016-05-06 2016-05-04 2.863 616,989 -20,957 0.07% 1,766,400
2016-05-05 2016-05-03 2.935 637,946 +241,011 0.07% 1,872,059
2016-05-04 2016-04-29 3.450 396,935 +129,238 0.04% 1,369,362
2016-04-26 2016-04-22 3.049 267,697 +13,972 0.03% 816,215
2016-04-25 2016-04-21 3.092 253,725 +13,971 0.03% 784,510
2016-04-22 2016-04-20 3.164 239,754 -10,479 0.03% 758,473
2016-04-19 2016-04-15 2.648 250,233 -13,971 0.03% 662,671
2016-04-18 2016-04-14 2.806 264,204 -41,915 0.03% 741,271
2016-04-15 2016-04-13 2.448 306,119 -443,601 0.03% 749,321
2016-04-14 2016-04-12 2.405 749,720 -167,660 0.08% 1,802,977
2016-04-13 2016-04-11 2.419 917,380 -359,770 0.10% 2,219,309
2016-04-12 2016-04-08 2.348 1,277,150 -174,646 0.14% 2,998,247
2016-04-07 2016-04-05 2.190 1,451,796 -499,487 0.16% 3,179,646
2016-03-31 2016-03-29 2.162 1,951,283 +13,971 0.21% 4,217,732
2016-03-29 2016-03-23 2.076 1,937,312 +3,493 0.21% 4,021,141
2016-03-14 2016-03-10 2.004 1,933,819 -13,971 0.21% 3,875,481
2016-01-11 2016-01-07 1.932 1,947,790 -20,958 0.21% 3,764,069
2015-12-30 2015-12-28 2.004 1,968,748 +6,986 0.22% 3,945,480
2015-12-08 2015-12-04 2.145 1,961,762 +37,114 0.22% 4,207,658
2015-12-02 2015-11-30 2.130 1,924,648 +89,098 0.22% 4,099,973
2015-11-23 2015-11-19 2.189 1,835,550 +109,659 0.21% 4,017,300
2015-11-11 2015-11-09 2.247 1,725,891 -6,854 0.19% 3,878,028
2015-11-06 2015-11-04 2.276 1,732,745 +925,246 0.19% 3,943,992
2015-11-03 2015-10-30 2.247 807,499 +3,426 0.09% 1,814,427
2015-11-02 2015-10-29 2.276 804,073 +122,133 0.09% 1,830,193
2015-10-19 2015-10-15 2.203 681,940 +229,598 0.08% 1,502,450
2015-10-14 2015-10-12 2.159 452,342 +174,768 0.05% 976,800
2015-10-13 2015-10-09 2.159 277,574 +13,708 0.03% 599,401
2015-10-12 2015-10-08 2.057 263,866 +95,951 0.03% 542,849
2015-09-18 2015-09-16 2.101 167,915 -13,707 0.02% 352,800
2015-08-21 2015-08-19 2.501 181,622 +6,768 0.02% 454,175
2015-08-12 2015-08-10 2.607 174,854 +13,197 0.02% 455,801
2015-08-07 2015-08-05 2.576 161,657 +9,897 0.02% 416,499
2015-07-13 2015-07-09 2.501 151,760 +6,598 0.02% 379,500
2015-07-08 2015-07-06 2.607 145,162 -13,196 0.02% 378,401
2015-07-02 2015-06-29 2.698 158,358 +13,196 0.02% 427,200
2015-06-12 2015-06-10 2.637 145,162 +6,599 0.02% 382,801
2015-06-01 2015-05-28 2.925 138,563 -52,786 0.02% 405,299
2015-05-15 2015-05-13 2.864 191,349 +13,196 0.02% 548,099
2015-05-12 2015-05-08 2.925 178,153 +19,795 0.02% 521,100
2015-05-11 2015-05-07 2.955 158,358 -85,777 0.02% 468,000
2015-05-08 2015-05-06 3.061 244,135 +118,768 0.03% 747,399
2015-04-29 2015-04-27 2.758 125,367 +19,795 0.01% 345,801
2015-04-17 2015-04-15 2.713 105,572 +26,393 0.01% 286,400
2015-04-14 2015-04-10 2.804 79,179 -19,795 0.01% 222,000
2015-04-13 2015-04-09 2.804 98,974 +16,496 0.01% 277,501
2015-04-10 2015-04-08 2.743 82,478 +52,786 0.01% 226,250
2015-02-10 2015-02-06 2.804 29,692 -3,299 0.00% 83,250
2014-12-16 2014-12-12 3.289 32,991 +3,299 0.00% 108,499
2014-12-09 2014-12-05 3.260 29,692 +703 0.00% 96,793
2014-11-11 2014-11-07 3.493 28,989 -3,220 0.00% 101,252
2014-11-04 2014-10-31 3.617 32,209 +3,220 0.00% 116,498
2014-10-24 2014-10-22 3.508 28,989 -12,883 0.00% 101,702
2014-10-08 2014-10-06 3.617 41,872 +12,883 0.00% 151,449
2014-09-04 2014-09-02 3.772 28,989 -51,535 0.00% 109,352
2014-08-22 2014-08-20 4.233 80,524 +2,271 0.01% 340,862
2014-08-06 2014-08-04 4.249 78,253 +6,260 0.01% 332,499
2014-07-16 2014-07-14 4.377 71,993 +6,260 0.01% 315,100
2014-06-03 2014-05-29 4.888 65,733 +6,260 0.01% 321,301
2014-05-12 2014-05-08 5.032 59,473 +6,261 0.01% 299,252
2014-04-15 2014-04-11 5.974 53,212 -31,302 0.01% 317,899
2014-04-14 2014-04-10 5.958 84,514 -6,260 0.01% 503,553
2014-03-19 2014-03-17 5.511 90,774 +6,260 0.01% 500,251
2014-03-10 2014-03-06 6.374 84,514 +9,391 0.01% 538,653
2014-02-05 2014-01-30 6.933 75,123 -118,945 0.01% 520,799
2014-02-04 2014-01-28 6.997 194,068 -6,260 0.02% 1,357,799
2014-01-29 2014-01-27 6.821 200,328 +125,205 0.02% 1,366,397
2014-01-27 2014-01-23 7.588 75,123 -50,082 0.01% 569,999
2014-01-23 2014-01-21 8.226 125,205 -3,130 0.02% 1,029,998
2014-01-22 2014-01-20 8.370 128,335 +93,904 0.02% 1,074,196
2014-01-08 2014-01-06 6.405 34,431 -18,781 0.00% 220,547
2014-01-07 2014-01-03 6.549 53,212 -3,130 0.01% 348,498
2014-01-06 2014-01-02 6.453 56,342 -6,261 0.01% 363,598
2013-12-10 2013-12-06 6.983 62,603 +878 0.01% 437,130
2013-12-09 2013-12-05 6.950 61,725 +30,862 0.01% 429,000
2013-11-15 2013-11-13 6.383 30,863 -617,250 0.00% 197,003
2013-11-13 2013-11-11 6.594 648,113 -308,625 0.08% 4,273,501
2013-11-04 2013-10-31 6.335 956,738 -308,625 0.12% 6,060,500
2013-10-28 2013-10-24 6.837 1,265,363 -246,900 0.16% 8,650,998
2013-10-22 2013-10-18 6.723 1,512,263 +493,800 0.19% 10,167,497
2013-10-17 2013-10-15 7.290 1,018,463 +92,587 0.13% 7,424,999
2013-10-16 2013-10-11 6.691 925,876 +432,076 0.12% 6,195,003
2013-10-15 2013-10-10 6.448 493,800 +493,800 0.06% 3,183,998
2013-03-28 2013-03-26 3.810 0 -3,005
2013-03-22 2013-03-20 3.843 3,005 +3,005 0.00% 11,549
2007-06-26 2007-06-22 6.010 0

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