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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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 0.415 1,660,000 +0 0.05% 688,900
2025-10-13 2025-10-09 0.420 1,660,000 +0 0.05% 697,200
2025-10-10 2025-10-08 0.415 1,660,000 +0 0.05% 688,900
2025-10-09 2025-10-06 0.400 1,660,000 +0 0.05% 664,000
2025-10-08 2025-10-03 0.400 1,660,000 +0 0.05% 664,000
2025-10-06 2025-10-02 0.400 1,660,000 +0 0.05% 664,000
2025-10-03 2025-09-30 0.400 1,660,000 +0 0.05% 664,000
2025-10-02 2025-09-29 0.400 1,660,000 +0 0.05% 664,000
2025-09-30 2025-09-26 0.395 1,660,000 +0 0.05% 655,700
2025-09-29 2025-09-25 0.400 1,660,000 +0 0.05% 664,000
2025-09-26 2025-09-24 0.400 1,660,000 +0 0.05% 664,000
2025-09-25 2025-09-23 0.400 1,660,000 +0 0.05% 664,000
2025-09-24 2025-09-22 0.420 1,660,000 +0 0.05% 697,200
2025-09-23 2025-09-19 0.420 1,660,000 +0 0.05% 697,200
2025-09-22 2025-09-18 0.420 1,660,000 +0 0.05% 697,200
2025-09-19 2025-09-17 0.450 1,660,000 +0 0.05% 747,000
2025-09-18 2025-09-16 0.450 1,660,000 +0 0.05% 747,000
2025-09-17 2025-09-15 0.435 1,660,000 +0 0.05% 722,100
2025-09-16 2025-09-12 0.430 1,660,000 +0 0.05% 713,800
2025-09-15 2025-09-11 0.420 1,660,000 +0 0.05% 697,200
2025-09-12 2025-09-10 0.450 1,660,000 +0 0.05% 747,000
2025-09-11 2025-09-09 0.405 1,660,000 +0 0.05% 672,300
2025-09-10 2025-09-08 0.400 1,660,000 +0 0.05% 664,000
2025-09-09 2025-09-05 0.400 1,660,000 +0 0.05% 664,000
2025-09-08 2025-09-04 0.405 1,660,000 +0 0.05% 672,300
2025-09-05 2025-09-03 0.415 1,660,000 +0 0.05% 688,900
2025-09-04 2025-09-02 0.410 1,660,000 -459,000 0.05% 680,600
2025-07-21 2025-07-17 0.460 2,119,000 +686,000 0.07% 974,740
2025-07-16 2025-07-14 0.465 1,433,000 +412,000 0.04% 666,345
2025-07-15 2025-07-11 0.455 1,021,000 +917,000 0.03% 464,555
2025-03-04 2025-02-28 0.425 104,000 -20,000 0.00% 44,200
2024-02-14 2024-02-07 0.530 124,000 -1,000 0.00% 65,720
2023-05-11 2023-05-09 1.190 125,000 +1,068 0.00% 148,772
2023-02-23 2023-02-21 1.281 123,932 -49,572 0.00% 158,750
2023-01-27 2023-01-20 1.402 173,504 +19,829 0.01% 243,250
2022-12-30 2022-12-28 1.352 153,675 -18,838 0.00% 207,700
2022-12-16 2022-12-14 1.251 172,513 +18,838 0.01% 215,760
2022-12-13 2022-12-09 1.210 153,675 +9,914 0.00% 186,000
2022-12-12 2022-12-08 1.210 143,761 +19,829 0.00% 174,000
2022-09-08 2022-09-06 1.314 123,932 +4,977 0.00% 162,788
2022-05-11 2022-05-06 1.547 118,955 +3,411 0.00% 184,027
2021-09-09 2021-09-07 1.727 115,544 +3,354 0.00% 199,543
2021-07-29 2021-07-27 1.827 112,190 -8,975 0.00% 205,000
2021-06-04 2021-06-02 1.861 121,165 -53,851 0.00% 225,450
2021-05-11 2021-05-07 2.014 175,016 +7,473 0.01% 352,396
2020-09-07 2020-09-03 1.528 167,543 +8,042 0.01% 256,039
2020-07-07 2020-07-03 1.540 159,501 -32,719 0.01% 245,700
2020-05-11 2020-05-07 1.793 192,220 +7,424 0.01% 344,662
2020-03-23 2020-03-19 1.450 184,796 -7,864 0.01% 267,900
2020-01-29 2020-01-22 2.492 192,660 -39,318 0.01% 480,201
2019-10-14 2019-10-10 2.213 231,978 -135,255 0.01% 513,300
2019-10-11 2019-10-09 2.200 367,233 -22,018 0.01% 807,911
2019-10-09 2019-10-04 2.264 389,251 -188,728 0.02% 881,100
2019-10-04 2019-10-02 2.264 577,979 -39,318 0.02% 1,308,301
2019-10-03 2019-09-30 2.276 617,297 -39,318 0.02% 1,405,150
2019-09-06 2019-09-04 2.544 656,615 +23,255 0.03% 1,670,721
2019-09-03 2019-08-30 2.426 633,360 -75,852 0.03% 1,536,400
2019-08-27 2019-08-23 2.703 709,212 -251,827 0.03% 1,916,751
2019-08-26 2019-08-22 2.716 961,039 -119,845 0.04% 2,610,021
2019-08-23 2019-08-21 2.755 1,080,884 -137,291 0.04% 2,978,250
2019-08-22 2019-08-20 2.782 1,218,175 -151,703 0.05% 3,388,660
2019-08-21 2019-08-19 2.795 1,369,878 -18,204 0.06% 3,828,720
2019-07-29 2019-07-25 3.111 1,388,082 -15,171 0.06% 4,318,798
2019-07-24 2019-07-22 3.177 1,403,253 -7,585 0.06% 4,458,501
2019-07-23 2019-07-19 3.204 1,410,838 -7,585 0.06% 4,519,800
2019-07-12 2019-07-10 3.230 1,418,423 +45,511 0.06% 4,581,500
2019-07-09 2019-07-05 3.256 1,372,912 +758 0.06% 4,470,699
2019-07-08 2019-07-04 3.230 1,372,154 -60,681 0.06% 4,432,051
2019-07-05 2019-07-03 3.230 1,432,835 -37,926 0.06% 4,628,050
2019-07-03 2019-06-28 3.190 1,470,761 -45,511 0.06% 4,692,381
2019-06-25 2019-06-21 3.190 1,516,272 -15,170 0.06% 4,837,582
2019-05-23 2019-05-21 3.309 1,531,442 +174,459 0.06% 5,067,691
2019-05-10 2019-05-08 3.401 1,356,983 +41,923 0.05% 4,615,078
2019-03-08 2019-03-06 3.292 1,315,060 -36,754 0.05% 4,329,379
2019-02-25 2019-02-21 3.251 1,351,814 +51,455 0.06% 4,395,209
2019-02-15 2019-02-13 3.238 1,300,359 -36,754 0.05% 4,210,221
2019-02-08 2019-01-31 3.224 1,337,113 +36,754 0.06% 4,311,031
2019-01-18 2019-01-16 3.102 1,300,359 +7,351 0.05% 4,033,321
2019-01-16 2019-01-14 3.102 1,293,008 +13,232 0.05% 4,010,520
2019-01-09 2019-01-07 3.047 1,279,776 +44,104 0.05% 3,899,839
2019-01-08 2019-01-04 3.006 1,235,672 +1,471 0.05% 3,715,011
2018-12-28 2018-12-24 2.993 1,234,201 -36,754 0.05% 3,693,799
2018-12-21 2018-12-19 3.006 1,270,955 +36,754 0.05% 3,821,089
2018-11-20 2018-11-16 2.966 1,234,201 -51,456 0.05% 3,660,219
2018-11-05 2018-11-01 2.938 1,285,657 -36,754 0.05% 3,777,840
2018-10-29 2018-10-25 2.938 1,322,411 -70,568 0.06% 3,885,840
2018-10-26 2018-10-24 2.966 1,392,979 -36,754 0.06% 4,131,100
2018-10-25 2018-10-23 2.952 1,429,733 -73,508 0.06% 4,220,650
2018-10-24 2018-10-22 2.979 1,503,241 -36,754 0.06% 4,478,550
2018-10-16 2018-10-12 2.966 1,539,995 -36,754 0.06% 4,567,100
2018-10-15 2018-10-11 2.952 1,576,749 -110,262 0.07% 4,654,649
2018-10-12 2018-10-10 3.020 1,687,011 -73,509 0.07% 5,094,899
2018-09-27 2018-09-24 3.047 1,760,520 -26,462 0.07% 5,364,801
2018-09-26 2018-09-21 3.061 1,786,982 -10,292 0.07% 5,469,749
2018-09-11 2018-09-07 3.088 1,797,274 -36,754 0.08% 5,550,151
2018-09-10 2018-09-06 3.301 1,834,028 -66,157 0.08% 6,053,884
2018-09-07 2018-09-05 3.315 1,900,185 +59,836 0.08% 6,298,950
2018-08-24 2018-08-22 3.315 1,840,349 -49,836 0.08% 6,100,599
2018-08-23 2018-08-21 3.273 1,890,185 -35,596 0.08% 6,186,151
2018-08-22 2018-08-20 3.273 1,925,781 -145,235 0.08% 6,302,649
2018-08-09 2018-08-07 3.301 2,071,016 -60,514 0.09% 6,836,150
2018-05-30 2018-05-28 3.343 2,131,530 +7,119 0.09% 7,125,719
2018-05-21 2018-05-17 3.357 2,124,411 +37,021 0.09% 7,131,760
2018-05-17 2018-05-15 3.329 2,087,390 +48,411 0.09% 6,948,839
2018-05-14 2018-05-10 3.329 2,038,979 +42,716 0.09% 6,787,680
2018-05-11 2018-05-09 3.530 1,996,263 +7,119 0.09% 7,046,811
2018-05-10 2018-05-08 3.516 1,989,144 +78,618 0.09% 6,992,904
2018-05-09 2018-05-07 3.487 1,910,526 +6,912 0.08% 6,661,239
2018-05-07 2018-05-03 3.487 1,903,614 +13,824 0.08% 6,637,140
2018-04-30 2018-04-26 3.501 1,889,790 +20,737 0.08% 6,616,281
2018-04-26 2018-04-24 3.487 1,869,053 +6,912 0.08% 6,516,640
2018-03-20 2018-03-16 3.573 1,862,141 +6,912 0.08% 6,654,180
2018-03-15 2018-03-13 3.530 1,855,229 -21,428 0.08% 6,548,961
2018-03-13 2018-03-09 3.501 1,876,657 -116,124 0.08% 6,570,302
2018-03-12 2018-03-08 3.487 1,992,781 -8,986 0.09% 6,948,030
2018-03-09 2018-03-07 3.458 2,001,767 -69,122 0.09% 6,921,440
2018-03-08 2018-03-06 3.487 2,070,889 -358,742 0.09% 7,220,361
2018-03-07 2018-03-05 3.472 2,429,631 -66,357 0.11% 8,436,001
2018-03-06 2018-03-02 3.472 2,495,988 -10,368 0.11% 8,666,401
2018-03-05 2018-03-01 3.472 2,506,356 -161,054 0.11% 8,702,400
2018-03-01 2018-02-27 3.501 2,667,410 -5,530 0.12% 9,338,781
2018-02-28 2018-02-26 3.501 2,672,940 -8,294 0.12% 9,358,142
2018-02-27 2018-02-23 3.501 2,681,234 -10,368 0.12% 9,387,180
2018-02-23 2018-02-21 3.516 2,691,602 -6,913 0.12% 9,462,419
2018-02-21 2018-02-15 3.487 2,698,515 +6,913 0.12% 9,408,642
2018-02-02 2018-01-31 3.559 2,691,602 +8,985 0.12% 9,579,239
2018-01-31 2018-01-29 3.544 2,682,617 -20,736 0.12% 9,508,452
2018-01-30 2018-01-26 3.573 2,703,353 -6,912 0.12% 9,660,170
2018-01-26 2018-01-24 3.544 2,710,265 -17,281 0.12% 9,606,449
2018-01-25 2018-01-23 3.573 2,727,546 -6,912 0.12% 9,746,621
2018-01-24 2018-01-22 3.573 2,734,458 -6,912 0.12% 9,771,320
2018-01-23 2018-01-19 3.559 2,741,370 -7,603 0.12% 9,756,360
2018-01-19 2018-01-17 3.530 2,748,973 +10,368 0.12% 9,703,878
2018-01-18 2018-01-16 3.544 2,738,605 +32,487 0.12% 9,706,899
2018-01-11 2018-01-09 3.516 2,706,118 -62,210 0.12% 9,513,450
2018-01-05 2018-01-03 3.501 2,768,328 +6,913 0.12% 9,692,102
2018-01-02 2017-12-28 3.472 2,761,415 +13,824 0.12% 9,587,999
2017-12-22 2017-12-20 3.458 2,747,591 -48,385 0.12% 9,500,250
2017-12-04 2017-11-30 3.458 2,795,976 -17,281 0.12% 9,667,549
2017-11-29 2017-11-27 3.443 2,813,257 -691 0.12% 9,686,601
2017-11-24 2017-11-22 3.443 2,813,948 +6,912 0.12% 9,688,980
2017-10-30 2017-10-26 3.429 2,807,036 -8,986 0.12% 9,624,571
2017-10-20 2017-10-18 3.458 2,816,022 -9,677 0.13% 9,736,861
2017-10-18 2017-10-16 3.429 2,825,699 +8,986 0.13% 9,688,561
2017-10-13 2017-10-11 3.400 2,816,713 +6,912 0.13% 9,576,251
2017-10-12 2017-10-10 3.400 2,809,801 -6,221 0.12% 9,552,751
2017-10-11 2017-10-09 3.414 2,816,022 -6,912 0.13% 9,614,641
2017-10-10 2017-10-06 3.414 2,822,934 -6,912 0.13% 9,638,241
2017-10-09 2017-10-04 3.414 2,829,846 -6,221 0.13% 9,661,840
2017-10-04 2017-09-29 3.371 2,836,067 +33,870 0.13% 9,559,990
2017-10-03 2017-09-28 3.371 2,802,197 +8,986 0.12% 9,445,819
2017-09-29 2017-09-27 3.371 2,793,211 +20,736 0.12% 9,415,529
2017-09-22 2017-09-20 3.356 2,772,475 -6,912 0.12% 9,305,520
2017-09-20 2017-09-18 3.400 2,779,387 +13,824 0.12% 9,449,350
2017-09-19 2017-09-15 3.385 2,765,563 +16,590 0.12% 9,362,341
2017-09-18 2017-09-14 3.313 2,748,973 +4,838 0.12% 9,107,328
2017-09-15 2017-09-13 3.313 2,744,135 +6,912 0.12% 9,091,300
2017-09-14 2017-09-12 3.371 2,737,223 +6,912 0.12% 9,226,801
2017-09-13 2017-09-11 3.356 2,730,311 +45,621 0.12% 9,164,001
2017-09-12 2017-09-08 3.356 2,684,690 +6,912 0.12% 9,010,879
2017-09-11 2017-09-07 3.400 2,677,778 +19,354 0.12% 9,103,900
2017-09-08 2017-09-06 3.640 2,658,424 +103,683 0.12% 9,677,746
2017-09-07 2017-09-05 3.640 2,554,741 +77,480 0.11% 9,300,297
2017-09-06 2017-09-04 3.625 2,477,261 +13,405 0.11% 8,981,279
2017-09-05 2017-09-01 3.625 2,463,856 +10,724 0.11% 8,932,679
2017-09-04 2017-08-31 3.655 2,453,132 +29,491 0.11% 8,966,999
2017-08-29 2017-08-25 3.611 2,423,641 -13,405 0.11% 8,750,720
2017-08-15 2017-08-11 3.551 2,437,046 +26,810 0.11% 8,653,680
2017-08-14 2017-08-10 3.596 2,410,236 -180,969 0.11% 8,666,360
2017-08-11 2017-08-09 3.655 2,591,205 -46,918 0.12% 9,471,701
2017-08-10 2017-08-08 3.655 2,638,123 +6,703 0.12% 9,643,202
2017-08-09 2017-08-07 3.655 2,631,420 +6,703 0.12% 9,618,700
2017-08-08 2017-08-04 3.655 2,624,717 +17,426 0.12% 9,594,198
2017-08-07 2017-08-03 3.655 2,607,291 +13,405 0.12% 9,530,501
2017-08-04 2017-08-02 3.640 2,593,886 +6,703 0.12% 9,442,801
2017-08-03 2017-08-01 3.611 2,587,183 -6,032 0.12% 9,341,199
2017-08-02 2017-07-31 3.655 2,593,215 +13,405 0.12% 9,479,048
2017-07-31 2017-07-27 3.625 2,579,810 +22,788 0.12% 9,353,069
2017-07-28 2017-07-26 3.596 2,557,022 +6,703 0.12% 9,194,151
2017-07-27 2017-07-25 3.596 2,550,319 -42,896 0.12% 9,170,049
2017-07-26 2017-07-24 3.596 2,593,215 -223,866 0.12% 9,324,288
2017-07-25 2017-07-21 3.596 2,817,081 -340,489 0.13% 10,129,232
2017-07-24 2017-07-20 3.581 3,157,570 -10,054 0.14% 11,306,400
2017-07-21 2017-07-19 3.581 3,167,624 +3,352 0.15% 11,342,401
2017-07-20 2017-07-18 3.596 3,164,272 +73,057 0.14% 11,377,608
2017-07-18 2017-07-14 3.491 3,091,215 +24,800 0.14% 10,792,081
2017-07-13 2017-07-11 3.491 3,066,415 +46,918 0.14% 10,705,499
2017-07-11 2017-07-07 3.461 3,019,497 +13,405 0.14% 10,451,598
2017-07-10 2017-07-06 3.461 3,006,092 +13,405 0.14% 10,405,199
2017-07-07 2017-07-05 3.491 2,992,687 +222,524 0.14% 10,448,099
2017-07-06 2017-07-04 3.432 2,770,163 +26,140 0.13% 9,505,901
2017-07-05 2017-07-03 3.432 2,744,023 +26,810 0.13% 9,416,201
2017-07-04 2017-06-30 3.432 2,717,213 +13,406 0.12% 9,324,201
2017-07-03 2017-06-29 3.417 2,703,807 +50,939 0.12% 9,237,858
2017-06-29 2017-06-27 3.446 2,652,868 +11,394 0.12% 9,142,980
2017-06-26 2017-06-22 3.446 2,641,474 +6,703 0.12% 9,103,711
2017-06-23 2017-06-21 3.417 2,634,771 +6,702 0.12% 9,001,989
2017-06-22 2017-06-20 3.432 2,628,069 +4,022 0.12% 9,018,301
2017-06-15 2017-06-13 3.432 2,624,047 -13,405 0.12% 9,004,499
2017-06-09 2017-06-07 3.402 2,637,452 +284,858 0.12% 8,971,799
2017-06-08 2017-06-06 3.342 2,352,594 +194,374 0.11% 7,862,400
2017-06-07 2017-06-05 3.312 2,158,220 +46,918 0.10% 7,148,399
2017-06-06 2017-06-02 3.297 2,111,302 +13,405 0.10% 6,961,499
2017-06-05 2017-06-01 3.297 2,097,897 +30,831 0.10% 6,917,299
2017-05-29 2017-05-25 3.282 2,067,066 +257,378 0.09% 6,784,802
2017-05-23 2017-05-19 3.282 1,809,688 +11,395 0.08% 5,940,001
2017-05-15 2017-05-11 3.555 1,798,293 -6,703 0.08% 6,393,273
2017-05-12 2017-05-10 3.555 1,804,996 +62,783 0.08% 6,417,104
2017-05-09 2017-05-05 3.524 1,742,213 -6,470 0.08% 6,140,038
2017-04-24 2017-04-20 3.493 1,748,683 +25,878 0.08% 6,108,780
2017-04-19 2017-04-13 3.540 1,722,805 -6,470 0.08% 6,098,269
2017-04-18 2017-04-12 3.509 1,729,275 -19,408 0.08% 6,067,711
2017-04-07 2017-04-05 3.478 1,748,683 +19,408 0.08% 6,081,750
2017-04-06 2017-04-03 3.462 1,729,275 +25,878 0.08% 5,987,521
2017-04-05 2017-03-31 3.432 1,703,397 +19,408 0.08% 5,845,260
2017-03-31 2017-03-29 3.416 1,683,989 +18,115 0.08% 5,752,631
2017-03-30 2017-03-28 3.401 1,665,874 +109,333 0.08% 5,664,999
2017-03-29 2017-03-27 3.370 1,556,541 +64,694 0.07% 5,245,079
2017-03-28 2017-03-24 3.385 1,491,847 +19,408 0.07% 5,050,140
2017-03-27 2017-03-23 3.370 1,472,439 +71,811 0.07% 4,961,681
2017-03-17 2017-03-15 3.339 1,400,628 +19,408 0.07% 4,676,399
2017-03-16 2017-03-14 3.354 1,381,220 +28,465 0.07% 4,632,950
2017-03-15 2017-03-13 3.370 1,352,755 +10,351 0.06% 4,558,381
2017-03-14 2017-03-10 3.370 1,342,404 +6,470 0.06% 4,523,501
2017-03-13 2017-03-09 3.385 1,335,934 +12,939 0.06% 4,522,349
2017-03-09 2017-03-07 3.354 1,322,995 +12,938 0.06% 4,437,649
2017-03-08 2017-03-06 3.401 1,310,057 +32,348 0.06% 4,455,002
2017-03-06 2017-03-02 3.370 1,277,709 +25,877 0.06% 4,305,498
2017-03-03 2017-03-01 3.385 1,251,832 +18,762 0.06% 4,237,651
2017-03-02 2017-02-28 3.385 1,233,070 +6,469 0.06% 4,174,138
2017-02-28 2017-02-24 3.401 1,226,601 +7,116 0.06% 4,171,200
2017-02-24 2017-02-22 3.385 1,219,485 +19,409 0.06% 4,128,151
2017-02-23 2017-02-21 3.370 1,200,076 +57,577 0.06% 4,043,898
2017-02-21 2017-02-17 3.370 1,142,499 +6,470 0.05% 3,849,881
2017-02-20 2017-02-16 3.354 1,136,029 +7,116 0.05% 3,810,519
2017-02-17 2017-02-15 3.339 1,128,913 +12,939 0.05% 3,769,200
2017-02-13 2017-02-09 3.323 1,115,974 +10,351 0.05% 3,708,750
2017-02-10 2017-02-08 3.323 1,105,623 +67,282 0.05% 3,674,350
2017-02-08 2017-02-06 3.308 1,038,341 +19,408 0.05% 3,434,700
2017-01-19 2017-01-17 3.215 1,018,933 +6,470 0.05% 3,276,000
2017-01-13 2017-01-11 3.200 1,012,463 +6,469 0.05% 3,239,549
2016-12-07 2016-12-05 3.138 1,005,994 +12,939 0.05% 3,156,650
2016-12-01 2016-11-29 3.169 993,055 +6,469 0.05% 3,146,749
2016-11-30 2016-11-28 3.169 986,586 +12,939 0.05% 3,126,251
2016-11-17 2016-11-15 3.153 973,647 +12,939 0.05% 3,070,200
2016-11-16 2016-11-14 3.153 960,708 +12,939 0.05% 3,029,400
2016-11-15 2016-11-11 3.169 947,769 -117,744 0.04% 3,003,249
2016-11-09 2016-11-07 3.169 1,065,513 -9,704 0.05% 3,376,351
2016-11-01 2016-10-28 3.200 1,075,217 +6,470 0.05% 3,440,341
2016-10-26 2016-10-24 3.184 1,068,747 -19,409 0.05% 3,403,119
2016-10-14 2016-10-12 3.184 1,088,156 +6,470 0.05% 3,464,921
2016-10-12 2016-10-07 3.200 1,081,686 +6,469 0.05% 3,461,039
2016-10-11 2016-10-06 3.215 1,075,217 -4,528 0.05% 3,456,961
2016-10-04 2016-09-30 3.184 1,079,745 -9,704 0.05% 3,438,139
2016-10-03 2016-09-29 3.200 1,089,449 -53,697 0.05% 3,485,878
2016-09-30 2016-09-28 3.215 1,143,146 +3,235 0.05% 3,675,361
2016-09-29 2016-09-27 3.215 1,139,911 +3,235 0.05% 3,664,960
2016-09-28 2016-09-26 3.200 1,136,676 +6,469 0.05% 3,636,989
2016-09-08 2016-09-06 3.472 1,130,207 +44,441 0.05% 3,923,568
2016-09-05 2016-09-01 3.472 1,085,766 +6,250 0.05% 3,769,289
2016-09-02 2016-08-31 3.456 1,079,516 +6,251 0.05% 3,730,322
2016-08-30 2016-08-26 3.472 1,073,265 +25,004 0.05% 3,725,891
2016-08-29 2016-08-25 3.456 1,048,261 +46,881 0.05% 3,622,318
2016-08-26 2016-08-24 3.424 1,001,380 +143,768 0.05% 3,428,279
2016-08-25 2016-08-23 3.376 857,612 +20,003 0.04% 2,894,921
2016-08-15 2016-08-11 3.376 837,609 +15,627 0.04% 2,827,400
2016-07-20 2016-07-18 3.264 821,982 +12,502 0.04% 2,682,600
2016-07-18 2016-07-14 3.344 809,480 +12,501 0.04% 2,706,549
2016-07-15 2016-07-13 3.296 796,979 +6,251 0.04% 2,626,501
2016-07-07 2016-07-05 3.168 790,728 +6,251 0.04% 2,504,700
2016-07-06 2016-07-04 3.200 784,477 +12,502 0.04% 2,510,000
2016-07-04 2016-06-29 3.120 771,975 +6,250 0.04% 2,408,248
2016-06-23 2016-06-21 3.104 765,725 +6,251 0.04% 2,376,501
2016-06-22 2016-06-20 3.120 759,474 -37,505 0.04% 2,369,250
2016-06-10 2016-06-07 3.104 796,979 +18,753 0.04% 2,473,501
2016-06-08 2016-06-06 3.104 778,226 +6,251 0.04% 2,415,299
2016-05-19 2016-05-17 3.024 771,975 +9,376 0.04% 2,334,148
2016-05-17 2016-05-13 3.056 762,599 +3,125 0.04% 2,330,199
2016-05-13 2016-05-11 3.072 759,474 +12,502 0.04% 2,332,800
2016-05-11 2016-05-09 3.333 746,972 +29,879 0.04% 2,489,583
2016-04-29 2016-04-27 3.300 717,093 +6,000 0.04% 2,366,099
2016-04-12 2016-04-08 3.366 711,093 +12,002 0.04% 2,393,701
2016-04-08 2016-04-06 3.333 699,091 +12,002 0.04% 2,330,000
2016-03-29 2016-03-23 3.316 687,089 +36,004 0.04% 2,278,549
2016-03-15 2016-03-11 3.266 651,085 +6,001 0.03% 2,126,601
2016-03-14 2016-03-10 3.250 645,084 +30,004 0.03% 2,096,250
2016-03-09 2016-03-07 3.166 615,080 +6,001 0.03% 1,947,500
2016-03-04 2016-03-02 3.100 609,079 +6,000 0.03% 1,887,899
2016-01-12 2016-01-08 3.183 603,079 +6,001 0.03% 1,919,552
2016-01-07 2016-01-05 3.200 597,078 +6,001 0.03% 1,910,401
2015-12-22 2015-12-18 3.250 591,077 +9,001 0.03% 1,920,750
2015-12-21 2015-12-17 3.216 582,076 +8,401 0.03% 1,872,101
2015-12-17 2015-12-15 3.216 573,675 +600 0.03% 1,845,081
2015-09-10 2015-09-08 3.424 573,075 +20,788 0.03% 1,962,075
2015-05-12 2015-05-08 4.170 552,287 +20,949 0.03% 2,302,955
2014-09-11 2014-09-08 4.182 531,338 +17,553 0.03% 2,222,161
2014-06-04 2014-05-30 3.866 513,785 -7,934,879 0.03% 1,986,401
2014-05-13 2014-05-09 4.137 8,448,664 +326,157 0.48% 34,956,023
2013-10-18 2013-10-16 4.253 8,122,507 +90,515 0.48% 34,548,801
2013-10-17 2013-10-15 4.311 8,031,992 +403,435 0.48% 34,629,669
2013-09-23 2013-09-18 4.350 7,628,557 -576,706 0.45% 33,185,252
2013-09-19 2013-09-17 4.292 8,205,263 -309,818 0.49% 35,218,081
2013-09-17 2013-09-13 4.234 8,515,081 +886,524 0.51% 36,053,971
2013-09-09 2013-09-05 4.582 7,628,557 +225,161 0.45% 34,954,396
2013-08-30 2013-08-28 4.522 7,403,396 +75,293 0.45% 33,480,228
2013-07-10 2013-07-08 4.622 7,328,103 +25,098 0.45% 33,869,682
2013-07-09 2013-07-05 4.682 7,303,005 +30,118 0.45% 34,190,152
2013-05-09 2013-05-07 5.397 7,272,887 +212,932 0.44% 39,255,371
2012-09-14 2012-09-12 4.002 7,059,955 +7,059,955 0.44% 28,253,551
2007-06-26 2007-06-22 8.915 0

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