History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 4.190 12,000 +0 0.00% 50,280
2025-10-13 2025-10-09 4.270 12,000 +0 0.00% 51,240
2025-10-10 2025-10-08 4.290 12,000 +0 0.00% 51,480
2025-10-09 2025-10-06 4.310 12,000 +0 0.00% 51,720
2025-10-08 2025-10-03 4.430 12,000 +0 0.00% 53,160
2025-10-06 2025-10-02 4.500 12,000 +0 0.00% 54,000
2025-10-03 2025-09-30 4.410 12,000 +0 0.00% 52,920
2025-10-02 2025-09-29 4.700 12,000 +0 0.00% 56,400
2025-09-30 2025-09-26 4.690 12,000 +0 0.00% 56,280
2025-09-29 2025-09-25 4.850 12,000 +0 0.00% 58,200
2025-09-26 2025-09-24 4.980 12,000 +0 0.00% 59,760
2025-09-25 2025-09-23 4.800 12,000 +0 0.00% 57,600
2025-09-24 2025-09-22 4.550 12,000 +0 0.00% 54,600
2025-09-23 2025-09-19 4.520 12,000 +0 0.00% 54,240
2025-09-22 2025-09-18 4.520 12,000 +0 0.00% 54,240
2025-09-19 2025-09-17 4.430 12,000 -6,000 0.00% 53,160
2025-09-15 2025-09-11 4.350 18,000 -2,000 0.00% 78,300
2025-09-12 2025-09-10 4.360 20,000 +8,000 0.00% 87,200
2025-09-10 2025-09-08 4.060 12,000 -210,000 0.00% 48,720
2025-09-04 2025-09-02 3.980 222,000 +210,000 0.01% 883,560
2025-08-28 2025-08-26 4.070 12,000 -26,000 0.00% 48,840
2025-08-27 2025-08-25 4.170 38,000 +26,000 0.00% 158,460
2025-06-17 2025-06-13 3.285 12,000 +638 0.00% 39,417
2025-02-25 2025-02-21 2.757 11,362 -9,467 0.00% 31,321
2024-07-03 2024-06-28 3.010 20,829 -13,256 0.00% 62,699
2024-06-28 2024-06-26 3.000 34,085 +13,256 0.00% 102,241
2024-06-27 2024-06-25 3.031 20,829 -9,468 0.00% 63,139
2024-06-26 2024-06-24 3.021 30,297 +9,468 0.00% 91,519
2024-06-18 2024-06-14 3.374 20,829 +1,075 0.00% 70,287
2023-06-13 2023-06-09 3.052 19,754 +1,010 0.00% 60,283
2023-03-31 2023-03-29 3.439 18,744 -8,520 0.00% 64,461
2023-02-22 2023-02-20 3.357 27,264 -11,927 0.00% 91,521
2023-01-18 2023-01-16 3.427 39,191 -8,520 0.00% 134,319
2022-11-07 2022-11-03 2.371 47,711 +8,520 0.00% 113,119
2022-08-05 2022-08-03 2.934 39,191 +6,816 0.00% 114,999
2022-06-14 2022-06-10 3.372 32,375 +1,498 0.00% 109,173
2022-05-13 2022-05-11 3.274 30,877 +6,501 0.00% 101,081
2022-03-17 2022-03-15 3.311 24,376 +8,125 0.00% 80,699
2022-03-02 2022-02-28 4.147 16,251 -8,125 0.00% 67,401
2022-02-22 2022-02-18 4.283 24,376 -8,126 0.00% 104,399
2022-02-17 2022-02-15 4.184 32,502 -8,125 0.00% 136,001
2022-02-14 2022-02-10 3.975 40,627 +8,125 0.00% 161,500
2022-02-11 2022-02-09 3.951 32,502 -8,125 0.00% 128,401
2022-02-10 2022-02-08 3.963 40,627 -4,875 0.00% 161,000
2022-02-04 2022-01-27 3.827 45,502 -8,126 0.00% 174,159
2021-12-14 2021-12-10 3.520 53,628 +8,126 0.00% 188,761
2021-07-19 2021-07-15 3.409 45,502 +3,250 0.00% 155,119
2021-06-08 2021-06-04 4.050 42,252 +1,426 0.00% 171,136
2021-02-26 2021-02-24 4.203 40,826 -6,281 0.00% 171,601
2021-02-24 2021-02-22 4.101 47,107 +6,281 0.00% 193,201
2021-02-22 2021-02-18 4.318 40,826 -26,694 0.00% 176,281
2021-02-19 2021-02-17 4.152 67,520 +15,703 0.00% 280,361
2021-02-05 2021-02-03 4.025 51,817 +10,991 0.00% 208,558
2021-02-02 2021-01-29 4.089 40,826 -31,404 0.00% 166,921
2020-10-30 2020-10-28 3.363 72,230 -3,141 0.00% 242,879
2020-07-15 2020-07-13 3.592 75,371 +15,702 0.00% 270,721
2020-07-07 2020-07-03 3.668 59,669 +15,703 0.00% 218,882
2020-06-09 2020-06-05 3.590 43,966 +762 0.00% 157,854
2020-04-08 2020-04-06 3.396 43,204 -10,802 0.00% 146,719
2020-03-20 2020-03-18 3.461 54,006 -15,430 0.00% 186,902
2020-03-16 2020-03-12 3.707 69,436 -7,715 0.00% 257,401
2020-03-04 2020-03-02 3.888 77,151 +10,801 0.00% 300,001
2020-02-14 2020-02-12 3.914 66,350 +4,629 0.00% 259,721
2020-02-13 2020-02-11 3.927 61,721 +3,086 0.00% 242,401
2020-01-17 2020-01-15 3.888 58,635 -15,430 0.00% 228,002
2020-01-15 2020-01-13 3.888 74,065 +15,430 0.00% 288,001
2019-12-11 2019-12-09 3.824 58,635 -15,430 0.00% 224,202
2019-11-28 2019-11-26 4.018 74,065 -1,543 0.00% 297,601
2019-11-20 2019-11-18 4.005 75,608 +15,430 0.00% 302,821
2019-06-11 2019-06-06 3.926 60,178 +778 0.00% 236,273
2019-05-10 2019-05-08 4.031 59,400 -38,078 0.00% 239,458
2019-05-09 2019-05-07 4.136 97,478 +38,078 0.00% 403,201
2019-04-10 2019-04-08 4.241 59,400 -22,847 0.00% 251,938
2019-04-04 2019-04-02 4.189 82,247 +22,847 0.00% 344,521
2019-02-21 2019-02-19 4.228 59,400 -22,847 0.00% 251,158
2019-02-11 2019-02-04 4.241 82,247 -19,800 0.00% 348,841
2018-12-21 2018-12-19 4.058 102,047 +1,523 0.00% 414,060
2018-12-12 2018-12-10 4.386 100,524 +10,662 0.00% 440,881
2018-11-12 2018-11-08 4.977 89,862 +30,462 0.00% 447,219
2018-11-08 2018-11-06 4.977 59,400 -147,740 0.00% 295,618
2018-11-01 2018-10-30 4.727 207,140 -7,616 0.01% 979,199
2018-10-30 2018-10-26 4.557 214,756 +3,047 0.01% 978,542
2018-10-22 2018-10-18 4.727 211,709 -16,754 0.01% 1,000,798
2018-10-15 2018-10-11 4.622 228,463 +12,184 0.01% 1,055,998
2018-10-12 2018-10-10 4.780 216,279 +4,570 0.01% 1,033,762
2018-10-04 2018-10-02 5.200 211,709 -9,139 0.01% 1,100,878
2018-09-18 2018-09-14 4.990 220,848 -15,231 0.01% 1,102,000
2018-09-13 2018-09-11 4.727 236,079 +7,616 0.01% 1,116,001
2018-09-12 2018-09-10 4.727 228,463 +7,615 0.01% 1,079,998
2018-08-23 2018-08-21 5.318 220,848 -57,877 0.01% 1,174,500
2018-08-22 2018-08-20 4.990 278,725 -7,616 0.01% 1,390,798
2018-08-21 2018-08-17 4.583 286,341 -12,184 0.01% 1,312,241
2018-08-17 2018-08-15 4.320 298,525 +9,138 0.01% 1,289,678
2018-08-15 2018-08-13 4.964 289,387 +10,662 0.01% 1,436,400
2018-08-13 2018-08-09 5.095 278,725 +7,615 0.01% 1,420,078
2018-08-08 2018-08-06 4.990 271,110 +7,616 0.01% 1,352,801
2018-08-06 2018-08-02 5.266 263,494 -7,616 0.01% 1,387,458
2018-08-03 2018-08-01 5.463 271,110 -9,138 0.01% 1,480,961
2018-08-02 2018-07-31 5.371 280,248 +7,615 0.01% 1,505,118
2018-08-01 2018-07-30 5.528 272,633 -15,231 0.01% 1,507,180
2018-07-31 2018-07-27 5.594 287,864 -6,092 0.01% 1,610,281
2018-07-12 2018-07-10 5.121 293,956 -103,570 0.01% 1,505,399
2018-07-10 2018-07-06 5.344 397,526 +7,615 0.02% 2,124,539
2018-06-28 2018-06-26 5.252 389,911 +3,046 0.02% 2,048,001
2018-06-22 2018-06-20 5.555 386,865 -170,586 0.02% 2,148,842
2018-06-21 2018-06-19 5.358 557,451 +7,616 0.03% 2,986,562
2018-06-20 2018-06-15 5.765 549,835 -1,523 0.03% 3,169,579
2018-06-12 2018-06-08 5.626 551,358 +3,121 0.03% 3,101,796
2018-06-11 2018-06-07 5.679 548,237 +174,163 0.03% 3,113,198
2018-06-07 2018-06-05 5.467 374,074 -15,144 0.02% 2,045,162
2018-06-01 2018-05-30 5.045 389,218 +1,514 0.02% 1,963,479
2018-05-31 2018-05-29 5.124 387,704 +151,447 0.02% 1,986,561
2018-05-28 2018-05-24 5.098 236,257 +7,572 0.01% 1,204,320
2018-05-24 2018-05-21 5.177 228,685 -9,086 0.01% 1,183,842
2018-05-23 2018-05-18 5.230 237,771 -7,573 0.01% 1,243,438
2018-05-16 2018-05-14 5.124 245,344 -7,572 0.01% 1,257,121
2018-05-14 2018-05-10 5.137 252,916 -7,572 0.01% 1,299,259
2018-05-04 2018-05-02 4.767 260,488 -21,203 0.01% 1,241,838
2018-04-18 2018-04-16 4.728 281,691 +4,543 0.01% 1,331,760
2018-04-09 2018-04-04 4.965 277,148 -28,775 0.01% 1,376,162
2018-04-06 2018-04-03 4.767 305,923 -1,514 0.01% 1,458,442
2018-03-29 2018-03-27 4.807 307,437 +28,775 0.01% 1,477,840
2018-03-27 2018-03-23 4.543 278,662 +1,514 0.01% 1,265,920
2018-03-21 2018-03-19 4.807 277,148 +7,573 0.01% 1,332,242
2018-03-20 2018-03-16 4.873 269,575 -125,701 0.01% 1,313,639
2018-03-19 2018-03-15 5.031 395,276 +7,572 0.02% 1,988,819
2018-03-16 2018-03-14 5.045 387,704 +83,296 0.02% 1,955,841
2018-03-13 2018-03-09 4.979 304,408 -53,006 0.01% 1,515,540
2018-03-08 2018-03-06 5.190 357,414 -48,463 0.02% 1,854,958
2018-03-07 2018-03-05 5.150 405,877 +15,144 0.02% 2,090,398
2018-03-06 2018-03-02 5.428 390,733 +75,724 0.02% 2,120,762
2018-03-05 2018-03-01 5.547 315,009 -28,775 0.01% 1,747,198
2018-03-01 2018-02-27 5.428 343,784 +6,058 0.02% 1,865,939
2018-02-28 2018-02-26 5.560 337,726 +9,086 0.02% 1,877,658
2018-02-26 2018-02-22 5.507 328,640 +1,515 0.02% 1,809,783
2018-02-23 2018-02-21 5.520 327,125 +75,723 0.02% 1,805,760
2018-02-21 2018-02-15 5.414 251,402 -7,572 0.01% 1,361,202
2018-02-13 2018-02-09 4.913 258,974 +7,572 0.01% 1,272,240
2018-02-08 2018-02-06 5.269 251,402 -27,260 0.01% 1,324,682
2018-02-05 2018-02-01 5.533 278,662 -7,572 0.01% 1,541,920
2018-02-01 2018-01-30 5.599 286,234 +4,543 0.01% 1,602,718
2018-01-30 2018-01-26 5.850 281,691 +3,029 0.01% 1,647,960
2018-01-24 2018-01-22 5.890 278,662 +15,145 0.01% 1,641,279
2018-01-16 2018-01-12 6.260 263,517 -3,029 0.01% 1,649,517
2018-01-12 2018-01-10 5.916 266,546 -3,029 0.01% 1,576,958
2018-01-10 2018-01-08 5.705 269,575 +1,514 0.01% 1,537,918
2018-01-09 2018-01-05 5.771 268,061 +1,515 0.01% 1,546,981
2018-01-04 2018-01-02 5.797 266,546 -1,515 0.01% 1,545,278
2017-12-21 2017-12-19 5.388 268,061 -166,591 0.01% 1,444,321
2017-11-30 2017-11-28 5.269 434,652 +1,514 0.02% 2,290,259
2017-11-29 2017-11-27 5.309 433,138 -815,541 0.02% 2,299,441
2017-11-27 2017-11-23 8.526 1,248,679 +239,060 0.06% 10,645,946
2017-11-24 2017-11-22 8.509 1,009,619 +9,796 0.06% 8,591,286
2017-11-23 2017-11-21 8.444 999,823 +165,310 0.06% 8,442,608
2017-11-21 2017-11-17 8.509 834,513 +261,436 0.05% 7,101,233
2017-11-20 2017-11-16 8.754 573,077 +153,066 0.03% 5,016,961
2017-11-17 2017-11-15 8.411 420,011 -1,225 0.02% 3,532,896
2017-11-15 2017-11-13 8.444 421,236 +1,225 0.02% 3,556,960
2017-11-14 2017-11-10 8.656 420,011 +2,449 0.02% 3,635,796
2017-11-13 2017-11-09 8.526 417,562 +2,449 0.02% 3,560,036
2017-11-10 2017-11-08 8.509 415,113 +2,449 0.02% 3,532,377
2017-11-09 2017-11-07 8.607 412,664 -91,840 0.02% 3,551,977
2017-11-06 2017-11-02 8.085 504,504 -1,224 0.03% 4,078,803
2017-10-31 2017-10-27 8.003 505,728 +2,449 0.03% 4,047,399
2017-10-24 2017-10-20 7.921 503,279 +134,697 0.03% 3,986,699
2017-10-19 2017-10-17 8.166 368,582 -137,146 0.02% 3,010,004
2017-09-11 2017-09-07 7.105 505,728 -134,698 0.03% 3,593,099
2017-09-08 2017-09-06 7.170 640,426 +231,435 0.04% 4,591,942
2017-09-07 2017-09-05 7.186 408,991 +36,736 0.02% 2,939,202
2017-09-06 2017-09-04 7.137 372,255 +12,245 0.02% 2,656,959
2017-09-04 2017-08-31 6.794 360,010 -230,210 0.02% 2,446,081
2017-09-01 2017-08-30 6.860 590,220 +66,124 0.03% 4,048,799
2017-08-31 2017-08-29 6.745 524,096 -123,677 0.03% 3,535,280
2017-08-25 2017-08-22 6.974 647,773 -18,368 0.04% 4,517,661
2017-08-16 2017-08-14 6.909 666,141 -6,122 0.04% 4,602,242
2017-08-15 2017-08-11 6.190 672,263 -855,330 0.04% 4,161,418
2017-08-14 2017-08-10 6.402 1,527,593 -1,048,192 0.09% 9,780,401
2017-08-10 2017-08-08 6.582 2,575,785 -467,768 0.15% 16,954,212
2017-08-08 2017-08-04 5.978 3,043,553 -1,224 0.18% 18,193,862
2017-08-07 2017-08-03 5.978 3,044,777 -4,898 0.18% 18,201,179
2017-07-25 2017-07-21 5.700 3,049,675 -12,245 0.18% 17,383,689
2017-07-24 2017-07-20 5.717 3,061,920 -96,738 0.18% 17,503,497
2017-07-21 2017-07-19 5.700 3,158,658 -1,224 0.18% 18,004,911
2017-07-18 2017-07-14 5.733 3,159,882 +67,348 0.18% 18,115,108
2017-07-17 2017-07-13 5.733 3,092,534 -18,367 0.18% 17,729,013
2017-07-14 2017-07-12 5.766 3,110,901 -1,225 0.18% 17,935,928
2017-07-13 2017-07-11 5.798 3,112,126 +494,708 0.18% 18,044,651
2017-07-12 2017-07-10 5.717 2,617,418 -12,246 0.15% 14,962,497
2017-07-11 2017-07-07 5.488 2,629,664 +11,021 0.15% 14,431,201
2017-07-10 2017-07-06 5.537 2,618,643 +135,922 0.15% 14,499,030
2017-07-06 2017-07-04 5.390 2,482,721 +12,245 0.14% 13,381,500
2017-07-04 2017-06-30 5.406 2,470,476 -609,812 0.14% 13,355,852
2017-07-03 2017-06-29 5.423 3,080,288 +24,490 0.18% 16,702,918
2017-06-30 2017-06-28 5.537 3,055,798 +13,470 0.18% 16,919,491
2017-06-29 2017-06-27 5.553 3,042,328 +39,185 0.18% 16,894,600
2017-06-28 2017-06-26 5.570 3,003,143 +132,860 0.18% 16,726,048
2017-06-27 2017-06-23 5.406 2,870,283 +1,475,551 0.17% 15,517,282
2017-06-26 2017-06-22 5.259 1,394,732 +18,368 0.08% 7,335,160
2017-06-22 2017-06-20 5.063 1,376,364 -6,123 0.08% 6,968,799
2017-06-13 2017-06-09 5.198 1,382,487 +5,335 0.08% 7,185,587
2017-06-05 2017-06-01 4.902 1,377,152 -2,440 0.08% 6,751,418
2017-05-31 2017-05-26 5.034 1,379,592 +48,792 0.08% 6,944,340
2017-05-25 2017-05-23 4.968 1,330,800 -46,352 0.08% 6,611,460
2017-05-24 2017-05-22 4.788 1,377,152 +60,989 0.08% 6,593,358
2017-04-27 2017-04-25 4.902 1,316,163 +1,220 0.08% 6,452,422
2017-04-19 2017-04-13 5.034 1,314,943 -182,969 0.08% 6,618,921
2017-04-07 2017-04-05 5.034 1,497,912 -4,880 0.09% 7,539,918
2017-04-03 2017-03-30 5.345 1,502,792 +134,178 0.09% 8,032,642
2017-03-30 2017-03-28 5.526 1,368,614 -424,490 0.08% 7,562,281
2017-03-29 2017-03-27 5.394 1,793,104 +4,880 0.11% 9,672,602
2017-03-24 2017-03-22 5.624 1,788,224 -60,990 0.10% 10,056,757
2017-03-20 2017-03-16 5.640 1,849,214 +91,484 0.11% 10,430,078
2017-02-21 2017-02-17 5.886 1,757,730 +285,433 0.10% 10,346,383
2016-12-30 2016-12-28 5.116 1,472,297 +2,440 0.09% 7,531,682
2016-12-19 2016-12-15 5.296 1,469,857 +2,439 0.09% 7,784,299
2016-12-14 2016-12-12 5.198 1,467,418 +304,950 0.09% 7,627,023
2016-12-12 2016-12-08 5.460 1,162,468 +60,990 0.07% 6,346,981
2016-12-06 2016-12-02 5.280 1,101,478 -2,440 0.06% 5,815,320
2016-12-05 2016-12-01 5.427 1,103,918 +121,980 0.06% 5,991,102
2016-12-02 2016-11-30 5.542 981,938 +121,980 0.06% 5,441,801
2016-11-23 2016-11-21 5.575 859,958 -304,949 0.05% 4,794,001
2016-11-22 2016-11-18 5.722 1,164,907 -324,467 0.07% 6,665,897
2016-11-21 2016-11-17 6.149 1,489,374 +19,517 0.09% 9,157,501
2016-11-18 2016-11-16 6.149 1,469,857 -1,220 0.09% 9,037,499
2016-11-11 2016-11-09 5.657 1,471,077 -42,693 0.09% 8,321,401
2016-11-09 2016-11-07 5.739 1,513,770 +31,715 0.09% 8,687,001
2016-09-06 2016-09-02 5.840 1,482,055 +4,940 0.09% 8,655,351
2016-08-29 2016-08-25 5.281 1,477,115 -23,099 0.09% 7,800,301
2016-08-15 2016-08-11 5.001 1,500,214 +30,393 0.09% 7,502,721
2016-08-12 2016-08-10 5.018 1,469,821 -30,393 0.09% 7,374,902
2016-07-22 2016-07-20 4.672 1,500,214 -49,845 0.09% 7,009,121
2016-07-19 2016-07-15 4.705 1,550,059 +49,845 0.09% 7,293,001
2016-07-04 2016-06-29 4.179 1,500,214 +972,586 0.09% 6,268,721
2016-06-30 2016-06-28 4.030 527,628 +1,216 0.03% 2,126,601
2016-06-24 2016-06-22 4.244 526,412 -31,609 0.03% 2,234,279
2016-06-22 2016-06-20 4.179 558,021 +31,609 0.03% 2,331,719
2016-06-20 2016-06-16 4.113 526,412 +9,726 0.03% 2,164,999
2016-06-16 2016-06-14 4.162 516,686 +2,431 0.03% 2,150,499
2016-06-15 2016-06-13 4.277 514,255 +1,216 0.03% 2,199,601
2016-06-13 2016-06-08 4.591 513,039 +1,921 0.03% 2,355,140
2016-05-25 2016-05-23 4.425 511,118 +1,212 0.03% 2,261,922
2016-05-11 2016-05-09 4.541 509,906 -38,758 0.03% 2,315,498
2016-04-29 2016-04-27 4.789 548,664 -18,168 0.03% 2,627,399
2016-04-25 2016-04-21 5.135 566,832 +60,559 0.03% 2,910,961
2016-04-22 2016-04-20 4.970 506,273 +6,056 0.03% 2,516,361
2016-04-20 2016-04-18 5.003 500,217 +6,056 0.03% 2,502,780
2016-04-06 2016-04-01 5.268 494,161 +4,845 0.03% 2,603,040
2016-04-01 2016-03-30 5.433 489,316 +8,478 0.03% 2,658,318
2016-03-29 2016-03-23 5.565 480,838 -2,422 0.03% 2,675,779
2016-03-23 2016-03-21 5.268 483,260 -1,212 0.03% 2,545,618
2016-03-18 2016-03-16 4.673 484,472 -25,434 0.03% 2,264,002
2016-03-17 2016-03-15 4.706 509,906 +25,434 0.03% 2,399,698
2016-03-16 2016-03-14 4.921 484,472 -38,757 0.03% 2,384,002
2016-03-15 2016-03-11 4.723 523,229 +38,757 0.03% 2,471,038
2016-03-14 2016-03-10 4.789 484,472 +4,845 0.03% 2,320,002
2016-03-11 2016-03-09 4.805 479,627 +3,634 0.03% 2,304,720
2016-03-10 2016-03-08 4.987 475,993 -72,671 0.03% 2,373,718
2016-03-09 2016-03-07 5.102 548,664 -64,193 0.03% 2,799,539
2016-03-08 2016-03-04 5.119 612,857 +44,814 0.04% 3,137,202
2016-03-07 2016-03-03 4.921 568,043 +6,056 0.03% 2,795,240
2016-03-04 2016-03-02 4.838 561,987 +84,782 0.03% 2,719,039
2016-02-24 2016-02-22 5.053 477,205 -2,422 0.03% 2,411,282
2016-02-22 2016-02-18 4.574 479,627 -2,422 0.03% 2,193,840
2016-02-02 2016-01-29 4.079 482,049 +130,807 0.03% 1,966,119
2016-02-01 2016-01-28 4.079 351,242 -98,105 0.02% 1,432,600
2016-01-28 2016-01-26 4.079 449,347 -322,174 0.03% 1,832,738
2016-01-27 2016-01-25 4.326 771,521 -185,311 0.05% 3,337,880
2016-01-26 2016-01-22 4.343 956,832 -1,011,334 0.06% 4,155,402
2016-01-25 2016-01-21 4.293 1,968,166 -29,068 0.12% 8,450,000
2016-01-22 2016-01-20 4.624 1,997,234 -15,746 0.12% 9,234,398
2016-01-20 2016-01-18 4.541 2,012,980 +1,211 0.12% 9,141,001
2016-01-19 2016-01-15 4.607 2,011,769 +2,423 0.12% 9,268,382
2016-01-13 2016-01-11 4.987 2,009,346 +3,633 0.12% 10,020,359
2016-01-12 2016-01-08 5.317 2,005,713 +10,901 0.12% 10,664,642
2016-01-06 2016-01-04 5.829 1,994,812 +12,112 0.12% 11,627,820
2015-12-16 2015-12-14 5.680 1,982,700 +1,211 0.12% 11,262,559
2015-12-02 2015-11-30 5.978 1,981,489 +4,845 0.12% 11,844,640
2015-10-23 2015-10-20 6.341 1,976,644 +605,589 0.12% 12,533,758
2015-10-19 2015-10-15 6.506 1,371,055 +62,982 0.08% 8,920,161
2015-10-13 2015-10-09 6.258 1,308,073 +3,633 0.08% 8,186,397
2015-09-10 2015-09-08 6.027 1,304,440 -6,056 0.08% 7,862,100
2015-09-07 2015-09-02 5.730 1,310,496 -313,695 0.08% 7,509,081
2015-09-02 2015-08-31 5.945 1,624,191 -60,559 0.10% 9,655,199
2015-08-28 2015-08-26 5.400 1,684,750 +66,615 0.10% 9,097,139
2015-08-26 2015-08-24 4.987 1,618,135 -1,211 0.10% 8,069,438
2015-08-25 2015-08-21 5.746 1,619,346 -31,491 0.10% 9,305,517
2015-08-24 2015-08-20 6.159 1,650,837 -30,280 0.10% 10,167,979
2015-08-21 2015-08-19 6.457 1,681,117 -30,279 0.10% 10,854,162
2015-08-20 2015-08-18 6.539 1,711,396 -261,615 0.10% 11,190,959
2015-08-19 2015-08-17 6.787 1,973,011 -24,223 0.12% 13,390,381
2015-08-18 2015-08-14 6.770 1,997,234 +24,223 0.12% 13,521,797
2015-08-12 2015-08-10 6.869 1,973,011 -16,956 0.12% 13,553,281
2015-07-30 2015-07-28 5.961 1,989,967 +2,422 0.12% 11,862,458
2015-07-28 2015-07-24 6.440 1,987,545 +2,422 0.12% 12,799,800
2015-07-27 2015-07-23 6.721 1,985,123 +248,292 0.12% 13,341,463
2015-07-16 2015-07-14 6.044 1,736,831 +60,559 0.10% 10,496,881
2015-07-14 2015-07-10 6.011 1,676,272 +331,863 0.10% 10,075,521
2015-07-13 2015-07-09 5.862 1,344,409 +6,056 0.08% 7,881,001
2015-07-10 2015-07-08 5.003 1,338,353 -1,211 0.08% 6,696,300
2015-07-03 2015-06-30 7.844 1,339,564 -24,224 0.08% 10,506,999
2015-07-02 2015-06-29 7.893 1,363,788 -90,838 0.08% 10,764,562
2015-06-29 2015-06-25 9.198 1,454,626 +12,112 0.09% 13,379,139
2015-06-15 2015-06-11 8.471 1,442,514 +117,484 0.09% 12,219,657
2015-06-09 2015-06-05 9.181 1,325,030 -1,211 0.08% 12,165,280
2015-06-05 2015-06-03 9.297 1,326,241 +75,093 0.08% 12,329,699
2015-06-03 2015-06-01 9.627 1,251,148 +115,062 0.07% 12,044,780
2015-06-02 2015-05-29 9.908 1,136,086 +31,491 0.07% 11,256,000
2015-05-29 2015-05-27 10.205 1,104,595 +1,211 0.07% 11,272,316
2015-05-28 2015-05-26 10.040 1,103,384 +308,850 0.07% 11,077,758
2015-05-21 2015-05-19 10.354 794,534 -1,211 0.05% 8,226,245
2015-05-15 2015-05-13 9.511 795,745 -16,956 0.05% 7,568,643
2015-05-13 2015-05-11 9.082 812,701 -12,112 0.05% 7,380,998
2015-05-12 2015-05-08 8.752 824,813 -27,857 0.05% 7,218,600
2015-05-08 2015-05-06 8.669 852,670 -78,727 0.05% 7,391,999
2015-05-04 2015-04-29 9.594 931,397 -6,056 0.05% 8,935,782
2015-04-30 2015-04-28 10.023 937,453 +605,590 0.06% 9,396,364
2015-04-27 2015-04-23 8.752 331,863 +65,404 0.02% 2,904,399
2015-04-24 2015-04-22 9.066 266,459 -30,280 0.02% 2,415,596
2015-04-23 2015-04-21 8.603 296,739 +37,547 0.02% 2,552,901
2015-04-13 2015-04-09 7.926 259,192 +1,211 0.02% 2,054,397
2015-04-10 2015-04-08 6.935 257,981 -12,112 0.02% 1,789,199
2015-04-01 2015-03-30 5.466 270,093 -70,248 0.02% 1,476,260
2015-03-18 2015-03-16 4.954 340,341 -1,212 0.02% 1,685,998
2015-01-02 2014-12-29 4.227 341,553 +1,212 0.02% 1,443,842
2014-12-23 2014-12-19 4.161 340,341 +1,211 0.02% 1,416,239
2014-11-27 2014-11-25 4.756 339,130 +60,559 0.02% 1,612,799
2014-11-19 2014-11-17 4.822 278,571 +12,112 0.02% 1,343,199
2014-11-17 2014-11-13 4.772 266,459 +30,279 0.02% 1,271,598
2014-11-05 2014-11-03 4.855 236,180 -16,956 0.01% 1,146,600
2014-10-21 2014-10-17 4.954 253,136 +16,956 0.01% 1,253,998
2014-09-18 2014-09-16 5.235 236,180 -66,615 0.01% 1,236,300
2014-09-17 2014-09-15 5.400 302,795 -65,403 0.02% 1,635,001
2014-09-16 2014-09-12 5.466 368,198 -23,013 0.02% 2,012,478
2014-09-15 2014-09-11 5.466 391,211 +82,360 0.02% 2,138,261
2014-09-12 2014-09-10 5.664 308,851 -84,782 0.02% 1,749,302
2014-09-11 2014-09-08 5.746 393,633 +157,453 0.02% 2,261,999
2014-08-28 2014-08-26 5.367 236,180 -36,335 0.01% 1,267,500
2014-08-25 2014-08-21 4.921 272,515 +36,335 0.02% 1,340,999
2014-08-22 2014-08-20 5.020 236,180 +141,708 0.01% 1,185,600
2014-08-18 2014-08-14 5.069 94,472 -133,230 0.01% 478,920
2014-08-15 2014-08-13 5.202 227,702 -24,223 0.01% 1,184,402
2014-08-14 2014-08-12 4.921 251,925 -156,242 0.01% 1,239,679
2014-08-12 2014-08-08 4.871 408,167 +6,056 0.02% 1,988,298
2014-08-08 2014-08-06 4.987 402,111 -24,224 0.02% 2,005,278
2014-08-07 2014-08-05 4.723 426,335 -164,720 0.03% 2,013,440
2014-08-06 2014-08-04 4.772 591,055 +60,559 0.03% 2,820,638
2014-08-04 2014-07-31 4.904 530,496 +18,167 0.03% 2,601,718
2014-08-01 2014-07-30 4.921 512,329 -46,025 0.03% 2,521,081
2014-07-31 2014-07-29 4.987 558,354 -60,559 0.03% 2,784,442
2014-07-29 2014-07-25 5.036 618,913 +18,168 0.04% 3,117,102
2014-07-28 2014-07-24 4.970 600,745 +29,068 0.04% 2,985,921
2014-07-25 2014-07-23 5.003 571,677 +144,131 0.03% 2,860,322
2014-07-24 2014-07-22 5.202 427,546 +83,571 0.03% 2,223,899
2014-07-23 2014-07-21 5.218 343,975 +4,845 0.02% 1,794,881
2014-07-22 2014-07-18 5.235 339,130 +147,764 0.02% 1,775,199
2014-07-21 2014-07-17 5.119 191,366 +96,894 0.01% 979,598
2014-07-18 2014-07-16 5.301 94,472 -30,279 0.01% 500,760
2014-07-17 2014-07-15 5.548 124,751 +30,279 0.01% 692,158
2014-06-11 2014-06-09 4.789 94,472 -6,056 0.01% 452,400
2014-04-01 2014-03-28 4.475 100,528 -6,056 0.01% 449,861
2014-02-21 2014-02-19 4.871 106,584 -30,279 0.01% 519,201
2014-01-16 2014-01-14 5.053 136,863 -94,472 0.01% 691,559
2013-12-23 2013-12-19 5.416 231,335 +6,056 0.01% 1,252,959
2013-12-19 2013-12-17 5.548 225,279 -60,559 0.01% 1,249,918
2013-12-17 2013-12-13 5.846 285,838 +60,559 0.02% 1,670,878
2013-12-12 2013-12-10 5.978 225,279 -90,839 0.01% 1,346,638
2013-12-11 2013-12-09 6.209 316,118 +94,472 0.02% 1,962,722
2013-12-10 2013-12-06 6.176 221,646 -30,279 0.01% 1,368,841
2013-12-09 2013-12-05 6.357 251,925 +18,167 0.01% 1,601,598
2013-12-06 2013-12-04 6.192 233,758 +79,938 0.01% 1,447,503
2013-12-05 2013-12-03 6.093 153,820 -6,056 0.01% 937,262
2013-12-03 2013-11-29 6.176 159,876 +23,013 0.01% 987,362
2013-11-29 2013-11-27 6.077 136,863 -357,298 0.01% 831,679
2013-11-27 2013-11-25 5.978 494,161 -13,323 0.03% 2,953,920
2013-11-26 2013-11-22 6.027 507,484 +24,224 0.03% 3,058,700
2013-11-25 2013-11-21 5.763 483,260 +12,111 0.03% 2,785,017
2013-11-22 2013-11-20 5.614 471,149 +104,162 0.03% 2,645,202
2013-11-21 2013-11-19 5.680 366,987 +48,447 0.02% 2,084,638
2013-11-20 2013-11-18 5.664 318,540 +181,677 0.02% 1,804,179
2013-11-04 2013-10-31 5.813 136,863 -60,559 0.01% 795,519
2013-10-31 2013-10-29 5.713 197,422 -121,118 0.01% 1,127,959
2013-10-29 2013-10-25 6.143 318,540 +30,279 0.02% 1,956,719
2013-10-28 2013-10-24 6.308 288,261 +48,448 0.02% 1,818,322
2013-10-25 2013-10-23 6.176 239,813 +109,006 0.01% 1,481,037
2013-10-23 2013-10-21 6.093 130,807 +6,056 0.01% 797,038
2013-10-21 2013-10-17 5.697 124,751 -18,168 0.01% 710,697
2013-10-17 2013-10-15 5.846 142,919 -60,559 0.01% 835,439
2013-10-16 2013-10-11 5.862 203,478 -72,671 0.01% 1,192,799
2013-10-15 2013-10-10 5.846 276,149 +151,398 0.02% 1,614,241
2013-10-11 2013-10-09 5.961 124,751 -6,056 0.01% 743,657
2013-09-24 2013-09-19 4.937 130,807 +30,279 0.01% 645,838
2013-09-16 2013-09-12 5.119 100,528 -12,112 0.01% 514,601
2013-09-13 2013-09-11 5.152 112,640 +72,671 0.01% 580,322
2013-08-26 2013-08-22 5.003 39,969 +27,857 0.00% 199,980
2013-08-20 2013-08-16 5.268 12,112 +6,056 0.00% 63,801
2013-08-16 2013-08-13 5.433 6,056 -7,267 0.00% 32,901
2013-05-09 2013-05-07 6.853 13,323 -12,112 0.00% 91,300
2013-04-30 2013-04-26 6.638 25,435 +12,112 0.00% 168,842
2013-02-27 2013-02-25 8.471 13,323 +3,634 0.00% 112,860
2013-02-04 2013-01-31 11.064 9,689 +3,633 0.00% 107,195
2012-12-12 2012-12-10 11.757 6,056 +6,056 0.00% 71,201
2007-06-26 2007-06-22 9.473 0

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