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 1.240 188,000 +0 0.01% 233,120
2025-10-13 2025-10-09 1.240 188,000 +0 0.01% 233,120
2025-10-10 2025-10-08 1.290 188,000 +40,000 0.01% 242,520
2025-09-30 2025-09-26 1.130 148,000 -50,000 0.01% 167,240
2025-09-22 2025-09-18 1.160 198,000 -50,000 0.01% 229,680
2025-09-12 2025-09-10 1.084 248,000 +5,451 0.01% 268,788
2025-09-02 2025-08-29 0.920 242,549 -64,549 0.01% 223,200
2025-09-01 2025-08-28 0.920 307,098 -451,845 0.02% 282,600
2025-08-25 2025-08-21 0.920 758,943 +97,802 0.04% 698,400
2025-08-21 2025-08-19 0.961 661,141 +134,967 0.04% 635,440
2025-08-20 2025-08-18 0.971 526,174 +332,526 0.03% 511,100
2025-08-19 2025-08-15 0.910 193,648 +48,901 0.01% 176,220
2025-07-25 2025-07-23 0.746 144,747 -19,560 0.01% 108,040
2025-07-24 2025-07-22 0.757 164,307 +19,560 0.01% 124,320
2025-05-22 2025-05-20 0.778 144,747 +3,912 0.01% 112,562
2025-05-09 2025-05-07 0.778 140,835 -9,516 0.01% 109,520
2025-04-07 2025-04-02 0.904 150,351 -47,579 0.01% 135,880
2025-04-02 2025-03-31 0.767 197,930 -112,287 0.01% 151,840
2025-03-18 2025-03-14 0.757 310,217 +112,287 0.02% 234,720
2025-02-26 2025-02-24 0.820 197,930 +38,064 0.01% 162,240
2024-09-09 2024-09-04 0.696 159,866 +5,410 0.01% 111,286
2024-08-08 2024-08-06 0.729 154,456 -18,387 0.01% 112,560
2024-08-07 2024-08-05 0.718 172,843 +18,387 0.01% 124,080
2024-05-24 2024-05-22 0.838 154,456 -77,227 0.01% 129,360
2024-05-23 2024-05-21 0.881 231,683 +20,226 0.01% 204,224
2024-05-22 2024-05-20 0.915 211,457 +60,892 0.01% 193,474
2024-05-21 2024-05-17 0.915 150,565 -181,036 0.01% 137,760
2024-05-20 2024-05-16 0.915 331,601 +179,244 0.02% 303,400
2024-05-16 2024-05-13 0.915 152,357 +1,792 0.01% 139,400
2023-12-11 2023-12-07 0.870 150,565 -89,622 0.01% 131,040
2023-09-11 2023-09-06 0.783 240,187 +7,418 0.02% 188,048
2023-07-20 2023-07-18 0.979 232,769 +8,685 0.02% 227,800
2023-07-06 2023-07-04 1.013 224,084 -8,685 0.01% 227,040
2023-07-05 2023-07-03 0.921 232,769 +8,685 0.02% 214,400
2023-05-22 2023-05-18 0.988 224,084 +4,810 0.01% 221,474
2023-04-14 2023-04-12 1.047 219,274 +50,994 0.01% 229,620
2023-03-14 2023-03-10 1.235 168,280 -76,491 0.01% 207,900
2023-03-07 2023-03-03 1.365 244,771 -33,996 0.02% 334,080
2023-02-21 2023-02-17 1.353 278,767 -3,400 0.02% 377,200
2023-02-20 2023-02-16 1.341 282,167 -203,976 0.02% 378,480
2023-02-13 2023-02-09 1.506 486,143 -6,799 0.03% 732,160
2023-02-10 2023-02-08 1.435 492,942 -33,996 0.03% 707,600
2023-02-07 2023-02-03 1.518 526,938 +10,199 0.04% 799,800
2023-02-03 2023-02-01 1.659 516,739 -5,100 0.03% 857,280
2023-02-02 2023-01-31 1.377 521,839 -1,699 0.04% 718,380
2023-02-01 2023-01-30 1.388 523,538 +3,399 0.04% 726,879
2023-01-13 2023-01-11 1.271 520,139 -25,497 0.04% 660,960
2023-01-12 2023-01-10 1.341 545,636 +25,497 0.04% 731,880
2022-11-30 2022-11-28 1.271 520,139 -339,960 0.04% 660,960
2022-11-22 2022-11-18 1.341 860,099 +37,396 0.06% 1,153,680
2022-11-18 2022-11-16 1.365 822,703 +20,397 0.06% 1,122,880
2022-11-16 2022-11-14 1.388 802,306 +339,960 0.05% 1,113,920
2022-11-15 2022-11-11 1.318 462,346 +16,998 0.03% 609,280
2022-11-11 2022-11-09 1.259 445,348 -30,596 0.03% 560,680
2022-11-08 2022-11-04 1.353 475,944 +33,996 0.03% 644,000
2022-10-27 2022-10-25 1.271 441,948 +8,499 0.03% 561,600
2022-10-26 2022-10-24 1.235 433,449 -56,093 0.03% 535,500
2022-10-11 2022-10-07 1.518 489,542 +33,996 0.03% 743,039
2022-09-27 2022-09-23 1.612 455,546 -93,489 0.03% 734,319
2022-09-22 2022-09-20 1.836 549,035 -1,700 0.04% 1,007,759
2022-09-15 2022-09-13 1.777 550,735 +1,700 0.04% 978,479
2022-09-08 2022-09-06 1.714 549,035 +6,357 0.04% 941,137
2022-09-06 2022-09-02 1.762 542,678 -114,248 0.04% 956,080
2022-08-30 2022-08-26 2.036 656,926 -10,081 0.04% 1,337,219
2022-08-29 2022-08-25 1.976 667,007 -36,963 0.05% 1,318,040
2022-08-23 2022-08-19 2.095 703,970 -50,403 0.05% 1,474,881
2022-08-22 2022-08-18 2.131 754,373 +50,403 0.05% 1,607,420
2022-08-19 2022-08-17 2.131 703,970 -25,201 0.05% 1,500,021
2022-08-18 2022-08-16 2.095 729,171 -168,012 0.05% 1,527,679
2022-08-17 2022-08-15 2.178 897,183 +25,202 0.06% 1,954,440
2022-08-12 2022-08-10 2.155 871,981 +48,723 0.06% 1,878,779
2022-08-11 2022-08-09 2.226 823,258 +267,139 0.06% 1,832,600
2022-08-03 2022-08-01 2.333 556,119 +5,040 0.04% 1,297,520
2022-07-29 2022-07-27 2.488 551,079 -1,239,927 0.04% 1,371,040
2022-07-28 2022-07-26 2.440 1,791,006 -45,363 0.12% 4,370,600
2022-07-27 2022-07-25 2.488 1,836,369 +50,403 0.13% 4,568,739
2022-07-26 2022-07-22 2.500 1,785,966 +1,231,527 0.12% 4,464,600
2022-07-25 2022-07-21 2.440 554,439 -16,801 0.04% 1,353,000
2022-07-21 2022-07-19 1.964 571,240 -25,202 0.04% 1,122,000
2022-07-13 2022-07-11 1.643 596,442 -117,608 0.04% 979,800
2022-07-06 2022-07-04 1.690 714,050 -100,807 0.05% 1,206,999
2022-06-29 2022-06-27 1.869 814,857 -45,364 0.06% 1,522,899
2022-06-28 2022-06-24 1.809 860,221 +8,401 0.06% 1,556,481
2022-06-27 2022-06-23 1.809 851,820 +36,963 0.06% 1,541,280
2022-06-20 2022-06-16 1.619 814,857 +25,201 0.06% 1,319,199
2022-06-13 2022-06-09 1.631 789,656 +168,012 0.05% 1,287,801
2022-06-10 2022-06-08 1.821 621,644 +144,490 0.04% 1,132,200
2022-06-07 2022-06-02 1.762 477,154 -80,645 0.03% 840,641
2022-06-06 2022-06-01 1.762 557,799 -8,401 0.04% 982,719
2022-06-01 2022-05-30 1.655 566,200 -31,922 0.04% 936,860
2022-05-31 2022-05-27 1.583 598,122 -6,721 0.04% 946,960
2022-05-30 2022-05-26 1.583 604,843 +6,721 0.04% 957,601
2022-05-20 2022-05-18 1.602 598,122 +6,955 0.04% 958,100
2022-05-19 2022-05-17 1.626 591,167 +14,945 0.04% 961,200
2022-05-16 2022-05-12 1.469 576,222 -16,606 0.04% 846,680
2022-05-13 2022-05-11 1.590 592,828 -8,303 0.04% 942,480
2022-05-10 2022-05-05 1.770 601,131 -33,211 0.04% 1,064,280
2022-05-06 2022-05-04 1.795 634,342 +74,726 0.04% 1,138,359
2022-05-03 2022-04-28 1.927 559,616 +58,120 0.04% 1,078,400
2022-04-25 2022-04-21 1.855 501,496 -106,277 0.03% 930,160
2022-04-04 2022-03-31 1.566 607,773 +267,354 0.04% 951,600
2022-03-28 2022-03-24 1.590 340,419 -41,515 0.02% 541,199
2022-03-25 2022-03-23 1.590 381,934 -59,781 0.03% 607,200
2022-03-17 2022-03-15 1.253 441,715 -49,817 0.03% 553,280
2022-03-09 2022-03-07 1.469 491,532 +41,514 0.03% 722,240
2022-02-28 2022-02-24 1.710 450,018 +19,927 0.03% 769,640
2022-02-16 2022-02-14 1.987 430,091 +16,606 0.03% 854,700
2022-02-15 2022-02-11 1.795 413,485 +16,606 0.03% 742,020
2022-02-07 2022-01-31 1.746 396,879 -8,303 0.03% 693,100
2022-01-25 2022-01-21 2.011 405,182 -8,303 0.03% 814,960
2022-01-24 2022-01-20 2.108 413,485 -49,817 0.03% 871,500
2022-01-20 2022-01-18 2.204 463,302 +16,605 0.03% 1,021,139
2022-01-10 2022-01-06 2.216 446,697 -41,514 0.03% 989,921
2022-01-07 2022-01-05 2.204 488,211 +41,514 0.03% 1,076,040
2022-01-06 2022-01-04 2.300 446,697 +41,515 0.03% 1,027,581
2022-01-05 2022-01-03 2.361 405,182 -8,303 0.03% 956,480
2022-01-03 2021-12-29 2.180 413,485 -83,029 0.03% 901,380
2021-12-30 2021-12-28 2.192 496,514 +8,303 0.03% 1,088,360
2021-12-29 2021-12-24 2.228 488,211 -49,818 0.03% 1,087,800
2021-12-28 2021-12-22 1.987 538,029 -134,507 0.04% 1,069,201
2021-12-16 2021-12-14 2.264 672,536 +13,285 0.05% 1,522,801
2021-12-14 2021-12-10 2.240 659,251 -66,423 0.05% 1,476,840
2021-12-13 2021-12-09 2.300 725,674 +66,423 0.05% 1,669,339
2021-12-10 2021-12-08 2.288 659,251 -66,423 0.05% 1,508,600
2021-12-07 2021-12-03 2.373 725,674 -8,303 0.05% 1,721,779
2021-12-06 2021-12-02 2.288 733,977 -91,332 0.05% 1,679,599
2021-12-03 2021-12-01 2.445 825,309 +332,116 0.06% 2,017,819
2021-12-01 2021-11-29 2.264 493,193 -406,843 0.03% 1,116,720
2021-11-29 2021-11-25 2.517 900,036 -124,543 0.06% 2,265,561
2021-11-26 2021-11-24 2.481 1,024,579 -23,248 0.07% 2,542,040
2021-11-25 2021-11-23 2.614 1,047,827 +23,248 0.07% 2,738,539
2021-11-24 2021-11-22 2.517 1,024,579 -1,661 0.07% 2,579,060
2021-11-23 2021-11-19 2.553 1,026,240 +187,646 0.07% 2,620,321
2021-11-22 2021-11-18 2.674 838,594 +16,606 0.06% 2,242,200
2021-11-19 2021-11-17 2.758 821,988 +13,285 0.06% 2,267,100
2021-11-18 2021-11-16 2.601 808,703 -6,643 0.06% 2,103,839
2021-11-17 2021-11-15 2.674 815,346 -63,102 0.06% 2,180,040
2021-11-16 2021-11-12 2.589 878,448 -322,153 0.06% 2,274,700
2021-11-15 2021-11-11 2.794 1,200,601 +117,901 0.08% 3,354,720
2021-11-12 2021-11-10 2.770 1,082,700 +79,708 0.07% 2,999,201
2021-11-11 2021-11-09 2.879 1,002,992 -252,408 0.07% 2,887,121
2021-11-10 2021-11-08 2.337 1,255,400 -41,515 0.09% 2,933,280
2021-11-09 2021-11-05 2.565 1,296,915 +28,230 0.09% 3,327,061
2021-11-08 2021-11-04 2.758 1,268,685 +96,314 0.09% 3,499,121
2021-11-05 2021-11-03 2.168 1,172,371 +16,606 0.08% 2,541,600
2021-11-04 2021-11-02 2.264 1,155,765 -546,332 0.08% 2,616,960
2021-11-03 2021-11-01 2.252 1,702,097 +49,818 0.12% 3,833,501
2021-11-02 2021-10-29 1.638 1,652,279 +84,689 0.11% 2,706,400
2021-11-01 2021-10-28 1.770 1,567,590 -29,890 0.11% 2,775,361
2021-10-29 2021-10-27 1.481 1,597,480 -413,485 0.11% 2,366,520
2021-10-28 2021-10-26 1.265 2,010,965 +29,891 0.14% 2,543,100
2021-10-21 2021-10-19 0.867 1,981,074 +166,058 0.14% 1,717,920
2021-09-28 2021-09-24 0.903 1,815,016 +700,765 0.13% 1,639,500
2021-09-13 2021-09-09 0.976 1,114,251 -16,605 0.08% 1,087,020
2021-09-10 2021-09-08 1.002 1,130,856 -8,303 0.08% 1,133,426
2021-09-09 2021-09-07 1.002 1,139,159 +16,670 0.08% 1,141,748
2021-09-06 2021-09-02 1.002 1,122,489 -8,181 0.08% 1,125,040
2021-09-03 2021-09-01 1.014 1,130,670 +8,181 0.08% 1,147,060
2021-09-02 2021-08-31 1.076 1,122,489 +24,545 0.08% 1,207,360
2021-08-25 2021-08-23 1.112 1,097,944 -194,718 0.08% 1,221,219
2021-08-24 2021-08-20 1.063 1,292,662 -55,633 0.09% 1,374,600
2021-08-23 2021-08-19 1.076 1,348,295 +130,902 0.10% 1,450,239
2021-08-20 2021-08-18 1.161 1,217,393 +81,814 0.09% 1,413,600
2021-08-18 2021-08-16 1.173 1,135,579 +81,814 0.08% 1,332,480
2021-08-17 2021-08-13 1.198 1,053,765 -21,272 0.07% 1,262,240
2021-08-16 2021-08-12 1.198 1,075,037 -319,074 0.08% 1,287,721
2021-08-13 2021-08-11 1.198 1,394,111 -62,179 0.10% 1,669,920
2021-08-12 2021-08-10 1.222 1,456,290 +50,725 0.10% 1,780,000
2021-08-11 2021-08-09 1.222 1,405,565 +24,544 0.10% 1,718,000
2021-08-10 2021-08-06 1.186 1,381,021 +73,633 0.10% 1,637,360
2021-08-09 2021-08-05 1.149 1,307,388 +81,814 0.09% 1,502,119
2021-08-06 2021-08-04 1.186 1,225,574 -81,814 0.09% 1,453,060
2021-08-04 2021-08-02 1.173 1,307,388 -409,071 0.09% 1,534,079
2021-08-03 2021-07-30 1.173 1,716,459 -243,806 0.12% 2,014,080
2021-08-02 2021-07-29 1.039 1,960,265 -32,725 0.14% 2,036,600
2021-07-30 2021-07-28 0.990 1,992,990 +196,354 0.14% 1,973,160
2021-07-29 2021-07-27 0.966 1,796,636 +245,442 0.13% 1,734,840
2021-07-28 2021-07-26 1.039 1,551,194 +163,628 0.11% 1,611,600
2021-07-27 2021-07-23 1.259 1,387,566 +163,628 0.10% 1,746,880
2021-07-14 2021-07-12 1.112 1,223,938 -626,696 0.09% 1,361,360
2021-07-12 2021-07-08 1.210 1,850,634 -428,705 0.13% 2,239,380
2021-07-09 2021-07-07 1.222 2,279,339 -1,050,493 0.16% 2,786,000
2021-07-08 2021-07-06 1.235 3,329,832 -81,814 0.24% 4,110,700
2021-07-07 2021-07-05 1.173 3,411,646 -157,083 0.24% 4,003,200
2021-07-06 2021-07-02 1.149 3,568,729 +37,635 0.25% 4,100,280
2021-07-05 2021-06-30 1.051 3,531,094 +189,808 0.25% 3,711,760
2021-07-02 2021-06-29 0.966 3,341,286 +639,786 0.24% 3,226,360
2021-06-23 2021-06-21 0.880 2,701,500 +57,270 0.19% 2,377,440
2021-06-22 2021-06-18 0.904 2,644,230 +8,181 0.19% 2,391,680
2021-06-04 2021-06-02 0.868 2,636,049 +42,544 0.19% 2,287,620
2021-05-24 2021-05-20 0.941 2,593,505 +679,056 0.18% 2,440,900
2021-05-12 2021-05-10 0.856 1,914,449 -68,723 0.14% 1,638,000
2021-05-04 2021-04-30 0.917 1,983,172 -139,084 0.14% 1,818,000
2021-04-30 2021-04-28 0.966 2,122,256 +44,179 0.15% 2,049,260
2021-04-26 2021-04-22 0.953 2,078,077 +9,818 0.15% 1,981,200
2021-04-23 2021-04-21 0.941 2,068,259 -9,818 0.15% 1,946,560
2021-04-21 2021-04-19 1.014 2,078,077 +163,628 0.15% 2,108,200
2021-04-09 2021-04-07 0.990 1,914,449 +1,718,095 0.14% 1,895,400
2021-02-22 2021-02-18 0.929 196,354 -40,907 0.01% 182,400
2021-02-18 2021-02-16 0.953 237,261 +40,907 0.02% 226,200
2021-01-28 2021-01-26 0.990 196,354 -81,814 0.01% 194,400
2021-01-27 2021-01-25 1.198 278,168 +81,814 0.02% 333,200
2021-01-26 2021-01-22 1.222 196,354 -26,180 0.01% 240,000
2021-01-22 2021-01-20 1.222 222,534 +6,545 0.02% 272,000
2021-01-21 2021-01-19 1.271 215,989 -206,171 0.02% 274,560
2021-01-18 2021-01-14 1.210 422,160 +13,090 0.03% 510,839
2021-01-13 2021-01-11 1.051 409,070 +212,716 0.03% 430,000
2020-11-17 2020-11-13 0.593 196,354 -81,814 0.01% 116,400
2020-09-28 2020-09-24 0.574 278,168 +81,814 0.02% 159,800
2020-06-17 2020-06-15 0.516 196,354 +1,169 0.01% 101,404
2020-04-08 2020-04-06 0.592 195,185 +10,857 0.01% 115,632
2019-09-09 2019-09-05 0.881 184,328 +1,788 0.01% 162,375
2019-05-23 2019-05-21 1.034 182,540 +1,456 0.01% 188,705
2018-10-03 2018-09-28 0.914 181,084 -48,289 0.01% 165,600
2018-09-05 2018-09-03 0.979 229,373 +2,746 0.02% 224,609
2018-07-30 2018-07-26 1.207 226,627 +44,729 0.02% 273,600
2018-07-27 2018-07-25 1.194 181,898 +2,982 0.01% 217,160
2018-07-12 2018-07-10 1.180 178,916 +149,097 0.01% 211,200
2018-05-24 2018-05-21 1.597 29,819 +255 0.00% 47,606
2018-05-23 2018-05-18 1.569 29,564 -54,695 0.00% 46,399
2018-05-16 2018-05-14 1.583 84,259 -8,869 0.01% 133,380
2018-05-08 2018-05-04 1.597 93,128 -10,348 0.01% 148,680
2018-04-24 2018-04-20 1.637 103,476 -22,173 0.01% 169,401
2018-04-23 2018-04-19 1.651 125,649 +96,085 0.01% 207,400
2018-04-10 2018-04-06 1.624 29,564 -147,823 0.00% 47,999
2018-04-06 2018-04-03 1.637 177,387 -35,477 0.01% 290,400
2018-04-03 2018-03-28 1.610 212,864 -147,822 0.02% 342,720
2018-03-27 2018-03-23 1.583 360,686 +14,782 0.03% 570,959
2018-02-02 2018-01-31 1.597 345,904 -17,739 0.03% 552,240
2018-01-29 2018-01-25 1.705 363,643 +17,739 0.03% 619,920
2017-12-06 2017-12-04 1.610 345,904 -47,303 0.03% 556,920
2017-11-27 2017-11-23 1.407 393,207 +47,303 0.03% 553,280
2017-11-07 2017-11-03 1.488 345,904 -8,869 0.03% 514,800
2017-11-02 2017-10-31 1.461 354,773 -13,304 0.03% 518,399
2017-09-25 2017-09-21 1.394 368,077 +22,173 0.03% 512,939
2017-09-08 2017-09-06 1.383 345,904 +4,224 0.03% 478,523
2017-05-23 2017-05-19 1.706 341,680 +1,417 0.03% 582,736
2017-03-07 2017-03-03 1.650 340,263 -91,610 0.03% 561,599
2017-02-20 2017-02-16 1.595 431,873 -36,353 0.03% 689,040
2017-02-16 2017-02-14 1.513 468,226 +36,353 0.03% 708,401
2017-02-08 2017-02-06 1.417 431,873 +91,610 0.03% 611,820
2017-01-18 2017-01-16 1.265 340,263 -36,353 0.03% 430,560
2017-01-16 2017-01-12 1.238 376,616 -36,353 0.03% 466,200
2016-11-21 2016-11-17 1.183 412,969 -72,706 0.03% 488,480
2016-11-08 2016-11-04 1.197 485,675 +72,706 0.04% 581,160
2016-11-04 2016-11-02 1.265 412,969 -42,170 0.03% 522,560
2016-11-03 2016-11-01 1.197 455,139 +42,170 0.03% 544,620
2016-10-14 2016-10-12 1.224 412,969 -47,986 0.03% 505,520
2016-09-12 2016-09-08 1.215 460,955 +1,895 0.03% 560,223
2016-09-01 2016-08-30 1.174 459,060 +72,407 0.03% 538,900
2016-08-19 2016-08-17 1.050 386,653 +47,788 0.03% 405,840
2016-08-17 2016-08-15 1.036 338,865 -39,099 0.02% 351,001
2016-08-15 2016-08-11 1.050 377,964 +39,099 0.03% 396,720
2016-08-12 2016-08-10 1.036 338,865 -75,303 0.02% 351,001
2016-08-10 2016-08-08 1.091 414,168 -79,647 0.03% 451,880
2016-08-09 2016-08-05 1.022 493,815 -21,722 0.04% 504,680
2016-08-01 2016-07-28 0.925 515,537 +140,469 0.04% 477,040
2016-07-22 2016-07-20 0.884 375,068 +72,407 0.03% 331,520
2016-07-14 2016-07-12 0.994 302,661 +36,203 0.02% 300,960
2016-05-23 2016-05-19 1.358 266,458 +3,572 0.02% 361,810
2016-02-02 2016-01-29 1.540 262,886 -1,429 0.02% 404,799
2015-11-12 2015-11-10 2.352 264,315 -21,431 0.02% 621,599
2015-10-28 2015-10-26 2.576 285,746 +21,431 0.02% 736,000
2015-09-07 2015-09-02 2.478 264,315 +2,986 0.02% 654,899
2015-07-10 2015-07-08 2.294 261,329 -282,517 0.02% 599,401
2015-07-09 2015-07-07 2.520 543,846 -141,259 0.04% 1,370,600
2015-07-07 2015-07-03 3.214 685,105 -1,412 0.05% 2,201,901
2015-07-06 2015-07-02 3.214 686,517 -33,902 0.05% 2,206,439
2015-05-26 2015-05-21 3.465 720,419 +8,004 0.05% 2,496,133
2015-04-16 2015-04-14 3.766 712,415 -363,192 0.06% 2,682,601
2015-04-15 2015-04-13 3.622 1,075,607 -279,378 0.09% 3,896,202
2015-04-08 2015-04-01 3.508 1,354,985 -13,969 0.11% 4,753,000
2015-04-02 2015-03-31 3.336 1,368,954 -129,911 0.11% 4,566,801
2015-04-01 2015-03-30 3.579 1,498,865 -34,922 0.12% 5,365,001
2015-03-31 2015-03-27 3.436 1,533,787 -20,953 0.12% 5,270,400
2015-03-30 2015-03-26 3.336 1,554,740 -13,969 0.12% 5,186,579
2015-01-21 2015-01-19 2.692 1,568,709 -6,985 0.13% 4,222,479
2015-01-20 2015-01-16 2.864 1,575,694 +6,985 0.13% 4,512,001
2015-01-12 2015-01-08 2.792 1,568,709 +111,751 0.13% 4,379,699
2015-01-09 2015-01-07 2.821 1,456,958 +32,129 0.12% 4,109,420
2015-01-06 2015-01-02 2.577 1,424,829 -20,954 0.12% 3,671,999
2014-11-07 2014-11-05 2.906 1,445,783 +13,969 0.12% 4,202,101
2014-10-22 2014-10-20 2.763 1,431,814 -12,572 0.12% 3,956,500
2014-09-10 2014-09-05 2.952 1,444,386 +15,277 0.12% 4,263,818
2014-09-08 2014-09-04 2.938 1,429,109 -69,106 0.12% 4,198,041
2014-09-05 2014-09-03 2.952 1,498,215 +69,106 0.13% 4,422,721
2014-09-01 2014-08-28 2.663 1,429,109 -13,821 0.12% 3,805,121
2014-08-26 2014-08-22 2.605 1,442,930 +13,821 0.12% 3,758,400
2014-08-20 2014-08-18 2.503 1,429,109 -13,821 0.12% 3,577,641
2014-08-08 2014-08-06 2.706 1,442,930 +13,821 0.12% 3,904,560
2014-06-12 2014-06-10 2.489 1,429,109 +691,059 0.12% 3,556,961
2014-05-23 2014-05-21 2.033 738,050 +16,404 0.06% 1,500,551
2014-05-22 2014-05-20 2.048 721,646 -20,658 0.06% 1,477,679
2014-05-21 2014-05-19 2.048 742,304 +20,658 0.06% 1,519,980
2014-05-15 2014-05-13 2.178 721,646 -688,594 0.06% 1,571,999
2014-04-25 2014-04-23 1.961 1,410,240 -209,333 0.12% 2,764,800
2014-04-07 2014-04-03 1.844 1,619,573 -344,296 0.14% 2,987,041
2014-04-01 2014-03-28 1.728 1,963,869 +1,951,474 0.17% 3,393,879
2014-03-28 2014-03-26 1.772 12,395 -309,867 0.00% 21,961
2014-03-18 2014-03-14 1.597 322,262 +4,132 0.03% 514,800
2014-03-11 2014-03-07 1.525 318,130 -34,430 0.03% 485,099
2014-03-10 2014-03-06 1.467 352,560 +34,430 0.03% 517,120
2014-03-07 2014-03-05 1.423 318,130 +4,131 0.03% 452,760
2014-02-17 2014-02-13 1.438 313,999 +4,132 0.03% 451,440
2014-01-22 2014-01-20 1.510 309,867 -34,430 0.03% 468,000
2013-11-25 2013-11-21 1.844 344,297 -206,578 0.03% 635,000
2013-11-22 2013-11-20 1.757 550,875 +20,658 0.05% 968,000
2013-11-21 2013-11-19 1.772 530,217 +185,920 0.05% 939,400
2013-11-08 2013-11-06 1.685 344,297 -13,772 0.03% 580,000
2013-10-31 2013-10-29 1.656 358,069 +13,772 0.03% 592,800
2013-10-29 2013-10-25 1.670 344,297 -68,859 0.03% 575,000
2013-10-28 2013-10-24 1.612 413,156 -34,430 0.04% 666,000
2013-10-10 2013-10-08 1.510 447,586 +68,859 0.04% 676,000
2013-09-10 2013-09-06 1.430 378,727 +1,855 0.03% 541,654
2013-07-12 2013-07-10 1.474 376,872 -34,261 0.03% 555,501
2013-07-11 2013-07-09 1.518 411,133 +34,261 0.04% 624,001
2013-06-25 2013-06-21 1.635 376,872 -34,261 0.03% 616,001
2013-06-24 2013-06-20 1.635 411,133 +34,261 0.04% 672,001
2013-06-20 2013-06-18 1.693 376,872 -47,965 0.03% 638,001
2013-06-19 2013-06-17 1.722 424,837 +13,704 0.04% 731,600
2013-06-06 2013-06-04 1.868 411,133 -34,261 0.04% 768,001
2013-05-31 2013-05-29 1.941 445,394 -34,261 0.04% 864,501
2013-05-30 2013-05-28 2.014 479,655 -34,261 0.04% 966,000
2013-05-28 2013-05-24 1.883 513,916 -294,645 0.04% 967,500
2013-05-27 2013-05-23 1.810 808,561 -20,557 0.07% 1,463,200
2013-05-24 2013-05-22 1.949 829,118 +109,636 0.07% 1,615,984
2013-05-23 2013-05-21 2.169 719,482 +344,169 0.06% 1,560,453
2013-05-22 2013-05-20 2.140 375,313 +68,239 0.03% 803,000
2013-05-21 2013-05-16 2.125 307,074 +136,477 0.03% 652,499
2013-05-06 2013-05-02 2.125 170,597 -6,824 0.01% 362,500
2013-05-03 2013-04-30 1.964 177,421 +6,824 0.02% 348,401
2013-04-18 2013-04-16 1.861 170,597 +68,239 0.01% 317,500
2013-04-08 2013-04-03 1.759 102,358 +102,358 0.01% 180,000
2012-10-12 2012-10-10 0.982 0 -68,239
2012-10-09 2012-10-05 1.026 68,239 +68,239 0.01% 70,000
2012-03-06 2012-03-02 2.561 0 -172,583
2012-03-02 2012-02-29 2.516 172,583 +172,583 0.01% 434,201
2012-02-17 2012-02-15 2.365 0 -132,756
2012-02-16 2012-02-14 2.395 132,756 +132,756 0.01% 318,000
2007-06-26 2007-06-22 7.836 0

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