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 2.520 1,000 +0 0.00% 2,520
2025-10-13 2025-10-09 2.500 1,000 +0 0.00% 2,500
2025-10-10 2025-10-08 2.550 1,000 +0 0.00% 2,550
2025-10-09 2025-10-06 2.550 1,000 +0 0.00% 2,550
2025-10-08 2025-10-03 2.560 1,000 +0 0.00% 2,560
2025-10-06 2025-10-02 2.560 1,000 +0 0.00% 2,560
2025-10-03 2025-09-30 2.650 1,000 +0 0.00% 2,650
2025-10-02 2025-09-29 2.600 1,000 +0 0.00% 2,600
2025-09-30 2025-09-26 2.560 1,000 +0 0.00% 2,560
2025-09-29 2025-09-25 2.560 1,000 +0 0.00% 2,560
2025-09-26 2025-09-24 2.620 1,000 +0 0.00% 2,620
2025-09-25 2025-09-23 2.600 1,000 +0 0.00% 2,600
2025-09-24 2025-09-22 2.580 1,000 +0 0.00% 2,580
2025-09-23 2025-09-19 2.510 1,000 +0 0.00% 2,510
2025-09-22 2025-09-18 2.550 1,000 +0 0.00% 2,550
2025-09-19 2025-09-17 2.550 1,000 +0 0.00% 2,550
2025-09-18 2025-09-16 2.510 1,000 +0 0.00% 2,510
2025-09-17 2025-09-15 2.600 1,000 +0 0.00% 2,600
2025-09-16 2025-09-12 2.540 1,000 +0 0.00% 2,540
2025-09-15 2025-09-11 2.570 1,000 +0 0.00% 2,570
2025-09-12 2025-09-10 2.540 1,000 +0 0.00% 2,540
2025-09-11 2025-09-09 2.480 1,000 +0 0.00% 2,480
2025-09-10 2025-09-08 2.500 1,000 +0 0.00% 2,500
2025-09-09 2025-09-05 2.590 1,000 +0 0.00% 2,590
2025-09-08 2025-09-04 2.550 1,000 +0 0.00% 2,550
2025-09-05 2025-09-03 2.580 1,000 +0 0.00% 2,580
2025-09-04 2025-09-02 2.590 1,000 +0 0.00% 2,590
2025-09-03 2025-09-01 2.520 1,000 +0 0.00% 2,520
2025-09-02 2025-08-29 2.470 1,000 +0 0.00% 2,470
2025-09-01 2025-08-28 2.470 1,000 +0 0.00% 2,470
2025-08-29 2025-08-27 2.590 1,000 +0 0.00% 2,590
2025-08-28 2025-08-26 2.680 1,000 +0 0.00% 2,680
2025-08-27 2025-08-25 2.660 1,000 +0 0.00% 2,660
2025-08-26 2025-08-22 2.600 1,000 +0 0.00% 2,600
2025-08-25 2025-08-21 2.570 1,000 +0 0.00% 2,570
2025-08-22 2025-08-20 2.580 1,000 +0 0.00% 2,580
2025-08-21 2025-08-19 2.580 1,000 +0 0.00% 2,580
2025-08-20 2025-08-18 2.500 1,000 +0 0.00% 2,500
2025-08-19 2025-08-15 2.490 1,000 +0 0.00% 2,490
2025-08-18 2025-08-14 2.510 1,000 +0 0.00% 2,510
2025-08-15 2025-08-13 2.510 1,000 +0 0.00% 2,510
2025-08-14 2025-08-12 2.520 1,000 +0 0.00% 2,520
2025-08-13 2025-08-11 2.480 1,000 +0 0.00% 2,480
2025-08-12 2025-08-08 2.520 1,000 +0 0.00% 2,520
2025-08-11 2025-08-07 2.550 1,000 +0 0.00% 2,550
2025-08-08 2025-08-06 2.600 1,000 +0 0.00% 2,600
2025-08-07 2025-08-05 2.590 1,000 +0 0.00% 2,590
2025-08-06 2025-08-04 2.560 1,000 +0 0.00% 2,560
2025-08-05 2025-08-01 2.510 1,000 +0 0.00% 2,510
2025-08-04 2025-07-31 2.400 1,000 +0 0.00% 2,400
2025-08-01 2025-07-30 2.500 1,000 +0 0.00% 2,500
2025-07-31 2025-07-29 2.540 1,000 +0 0.00% 2,540
2025-07-30 2025-07-28 2.450 1,000 +0 0.00% 2,450
2025-07-29 2025-07-25 2.300 1,000 +0 0.00% 2,300
2025-07-28 2025-07-24 2.360 1,000 +0 0.00% 2,360
2025-07-25 2025-07-23 2.340 1,000 +0 0.00% 2,340
2025-07-24 2025-07-22 2.510 1,000 +0 0.00% 2,510
2025-07-23 2025-07-21 2.460 1,000 +0 0.00% 2,460
2025-07-22 2025-07-18 2.350 1,000 +0 0.00% 2,350
2025-07-21 2025-07-17 2.300 1,000 +0 0.00% 2,300
2025-07-18 2025-07-16 2.300 1,000 +0 0.00% 2,300
2025-07-17 2025-07-15 2.230 1,000 +0 0.00% 2,230
2025-07-16 2025-07-14 2.160 1,000 +0 0.00% 2,160
2025-07-15 2025-07-11 2.100 1,000 +0 0.00% 2,100
2025-07-14 2025-07-10 2.050 1,000 +0 0.00% 2,050
2025-07-11 2025-07-09 2.090 1,000 +0 0.00% 2,090
2025-07-10 2025-07-08 2.100 1,000 +0 0.00% 2,100
2025-07-09 2025-07-07 2.010 1,000 +0 0.00% 2,010
2025-07-08 2025-07-04 2.080 1,000 +0 0.00% 2,080
2025-07-07 2025-07-03 2.100 1,000 +0 0.00% 2,100
2025-07-04 2025-07-02 2.080 1,000 +0 0.00% 2,080
2025-07-03 2025-06-30 2.050 1,000 +0 0.00% 2,050
2025-07-02 2025-06-27 1.980 1,000 +0 0.00% 1,980
2025-06-30 2025-06-26 2.000 1,000 +0 0.00% 2,000
2025-06-27 2025-06-25 2.000 1,000 -24,000 0.00% 2,000
2025-06-03 2025-05-30 2.013 25,000 +781 0.00% 50,323
2025-04-22 2025-04-16 2.023 24,219 +7,750 0.00% 49,001
2025-03-24 2025-03-20 2.385 16,469 -15,500 0.00% 39,271
2025-03-04 2025-02-28 2.013 31,969 -9,687 0.00% 64,351
2025-03-03 2025-02-27 2.054 41,656 -12,594 0.00% 85,569
2025-02-17 2025-02-13 1.920 54,250 +10,656 0.00% 104,160
2024-10-10 2024-10-08 2.385 43,594 +6,781 0.00% 103,951
2024-10-09 2024-10-07 2.581 36,813 +6,782 0.00% 95,001
2024-10-07 2024-10-03 2.488 30,031 +9,687 0.00% 74,709
2024-06-12 2024-06-07 2.333 20,344 -96,875 0.00% 47,461
2024-06-04 2024-05-31 2.447 117,219 +2,505 0.01% 286,850
2023-11-17 2023-11-15 3.059 114,714 -5,688 0.01% 350,900
2023-07-25 2023-07-21 3.681 120,402 +9,480 0.01% 443,229
2023-06-28 2023-06-26 3.586 110,922 +4,740 0.01% 397,800
2023-06-01 2023-05-30 3.705 106,182 +1,902 0.01% 393,448
2023-03-30 2023-03-28 4.178 104,280 -5,586 0.01% 435,681
2023-03-16 2023-03-14 3.845 109,866 +10,241 0.01% 422,439
2023-02-13 2023-02-09 5.349 99,625 +93,108 0.01% 532,863
2023-02-06 2023-02-02 5.048 6,517 -83,797 0.00% 32,898
2023-02-03 2023-02-01 4.758 90,314 +83,797 0.01% 429,711
2022-05-30 2022-05-26 9.851 6,517 +207 0.00% 64,198
2022-03-29 2022-03-25 8.265 6,310 +2,704 0.00% 52,149
2022-03-15 2022-03-11 11.115 3,606 -2,704 0.00% 40,082
2022-03-01 2022-02-25 10.982 6,310 -5,409 0.00% 69,299
2022-01-11 2022-01-07 10.650 11,719 -901 0.00% 124,802
2021-11-04 2021-11-02 10.583 12,620 +901 0.00% 133,558
2021-10-04 2021-09-29 8.298 11,719 -14,423 0.00% 97,242
2021-09-28 2021-09-24 7.310 26,142 +9,015 0.00% 191,111
2021-08-13 2021-08-11 8.464 17,127 +3,605 0.00% 144,966
2021-08-06 2021-08-04 8.542 13,522 +1,803 0.00% 115,503
2021-06-04 2021-06-02 13.391 11,719 -60,539 0.00% 156,928
2021-06-03 2021-06-01 13.799 72,258 +6,168 0.00% 997,118
2021-06-02 2021-05-31 14.344 66,090 +54,634 0.00% 948,004
2021-05-21 2021-05-18 14.117 11,456 -7,049 0.00% 161,726
2021-03-23 2021-03-19 12.483 18,505 +7,049 0.00% 230,998
2021-03-22 2021-03-18 12.710 11,456 -270,351 0.00% 145,606
2021-03-19 2021-03-17 13.527 281,807 -318,112 0.02% 3,812,021
2021-03-01 2021-02-25 13.686 599,919 -27,317 0.04% 8,210,454
2021-02-24 2021-02-22 14.390 627,236 -7,049 0.04% 9,025,629
2021-02-16 2021-02-09 13.845 634,285 -15,862 0.04% 8,781,557
2021-02-08 2021-02-04 14.344 650,147 +15,862 0.04% 9,325,795
2021-02-01 2021-01-28 13.958 634,285 -1,763 0.04% 8,853,537
2021-01-15 2021-01-13 14.685 636,048 -5,287 0.04% 9,340,098
2021-01-12 2021-01-08 14.980 641,335 +1,763 0.04% 9,606,963
2021-01-08 2021-01-06 15.365 639,572 -13,218 0.04% 9,827,326
2021-01-07 2021-01-05 15.139 652,790 -7,931 0.04% 9,882,267
2020-12-23 2020-12-21 14.185 660,721 +97,813 0.04% 9,372,498
2020-12-18 2020-12-16 13.731 562,908 +103,100 0.04% 7,729,476
2020-10-09 2020-10-07 14.412 459,808 +1,762 0.03% 6,626,855
2020-09-22 2020-09-18 13.618 458,046 +21,149 0.03% 6,237,601
2020-09-14 2020-09-10 13.799 436,897 -77,546 0.03% 6,028,925
2020-09-10 2020-09-08 13.709 514,443 +3,525 0.03% 7,052,311
2020-09-02 2020-08-31 14.458 510,918 +3,525 0.03% 7,386,656
2020-08-25 2020-08-21 15.116 507,393 -75,783 0.04% 7,669,657
2020-08-20 2020-08-18 15.774 583,176 +8,038 0.04% 9,199,023
2020-08-19 2020-08-17 15.229 575,138 +58,052 0.04% 8,758,946
2020-08-12 2020-08-10 15.139 517,086 +4,406 0.04% 7,827,911
2020-08-10 2020-08-06 14.662 512,680 +2,643 0.04% 7,516,854
2020-08-06 2020-08-04 14.480 510,037 +75,783 0.04% 7,385,495
2020-08-05 2020-08-03 14.390 434,254 +8,812 0.03% 6,248,709
2020-08-04 2020-07-31 14.730 425,442 +7,931 0.03% 6,266,749
2020-07-28 2020-07-24 16.228 417,511 -181,526 0.03% 6,775,342
2020-07-27 2020-07-23 16.727 599,037 -176,240 0.04% 10,020,246
2020-07-24 2020-07-22 16.977 775,277 +84,595 0.05% 13,161,814
2020-07-23 2020-07-21 17.227 690,682 +86,357 0.05% 11,898,087
2020-07-20 2020-07-16 16.455 604,325 +5,288 0.04% 9,944,107
2020-07-17 2020-07-15 17.022 599,037 +192,100 0.04% 10,196,994
2020-07-16 2020-07-14 16.886 406,937 +80,189 0.03% 6,871,592
2020-07-14 2020-07-10 17.113 326,748 +2,644 0.02% 5,591,670
2020-07-10 2020-07-08 17.817 324,104 +66,971 0.02% 5,774,459
2020-07-07 2020-07-03 18.498 257,133 +62,565 0.02% 4,756,338
2020-06-29 2020-06-24 19.360 194,568 -4,406 0.01% 3,766,844
2020-06-19 2020-06-17 19.247 198,974 +4,406 0.01% 3,829,565
2020-06-18 2020-06-16 18.838 194,568 -8,812 0.01% 3,665,277
2020-06-11 2020-06-09 18.021 203,380 -881 0.01% 3,665,101
2020-06-09 2020-06-05 18.384 204,261 +9,693 0.01% 3,755,154
2020-06-04 2020-06-02 18.690 194,568 -1,629 0.01% 3,636,553
2020-06-03 2020-06-01 19.220 196,197 +4,345 0.01% 3,770,868
2020-05-29 2020-05-27 17.470 191,852 +2,607 0.01% 3,351,742
2020-05-20 2020-05-18 18.944 189,245 -2,607 0.01% 3,584,980
2020-05-19 2020-05-15 17.839 191,852 -67,774 0.01% 3,422,398
2020-05-18 2020-05-14 18.829 259,626 +5,213 0.02% 4,888,368
2020-05-12 2020-05-08 18.092 254,413 -1,737 0.02% 4,602,823
2020-05-11 2020-05-07 17.447 256,150 -2,607 0.02% 4,469,161
2020-05-08 2020-05-06 17.586 258,757 +86,889 0.02% 4,550,383
2020-05-06 2020-05-04 16.251 171,868 +4,345 0.01% 2,792,944
2020-05-04 2020-04-28 17.033 167,523 -92,972 0.01% 2,853,439
2020-04-29 2020-04-27 17.470 260,495 -2,607 0.02% 4,550,966
2020-04-24 2020-04-22 14.754 263,102 +5,214 0.02% 3,881,902
2020-04-20 2020-04-16 14.685 257,888 -4,345 0.02% 3,787,165
2020-04-16 2020-04-14 14.639 262,233 +1,738 0.02% 3,838,901
2020-04-07 2020-04-03 13.811 260,495 +4,345 0.02% 3,597,602
2020-03-24 2020-03-20 12.660 256,150 -148,668 0.02% 3,242,795
2020-03-23 2020-03-19 11.854 404,818 +148,668 0.03% 4,798,765
2020-03-17 2020-03-13 12.775 256,150 -47,790 0.02% 3,272,275
2020-03-12 2020-03-10 14.064 303,940 +4,345 0.02% 4,274,561
2020-03-11 2020-03-09 13.949 299,595 -27,805 0.02% 4,178,974
2020-03-10 2020-03-06 15.123 327,400 +19,116 0.02% 4,951,155
2020-03-05 2020-03-03 14.340 308,284 +8,689 0.02% 4,420,806
2020-03-04 2020-03-02 14.225 299,595 +8,689 0.02% 4,261,726
2020-02-28 2020-02-26 14.892 290,906 -28,674 0.02% 4,332,309
2020-02-25 2020-02-21 14.846 319,580 +21,723 0.02% 4,744,623
2020-02-24 2020-02-20 13.465 297,857 -3,476 0.02% 4,010,755
2020-02-07 2020-02-05 11.555 301,333 +3,476 0.02% 3,481,872
2020-02-04 2020-01-31 10.945 297,857 -1,096,373 0.02% 3,260,024
2020-02-03 2020-01-30 10.968 1,394,230 -955,003 0.10% 15,291,841
2020-01-31 2020-01-29 11.474 2,349,233 +4,345 0.17% 26,955,891
2020-01-21 2020-01-17 12.936 2,344,888 -19,724 0.17% 30,333,384
2020-01-20 2020-01-16 12.844 2,364,612 +2,606 0.17% 30,370,821
2020-01-16 2020-01-14 12.867 2,362,006 +688,339 0.17% 30,391,718
2020-01-09 2020-01-07 12.706 1,673,667 +6,083 0.12% 21,265,254
2019-12-09 2019-12-05 11.267 1,667,584 -21,636 0.12% 18,788,965
2019-11-28 2019-11-26 11.624 1,689,220 +1,738 0.12% 19,635,413
2019-11-25 2019-11-21 11.474 1,687,482 -13,033 0.12% 19,362,737
2019-11-20 2019-11-18 11.451 1,700,515 +13,033 0.12% 19,473,140
2019-11-18 2019-11-14 11.451 1,687,482 -59,954 0.12% 19,323,895
2019-11-15 2019-11-13 11.670 1,747,436 +64,299 0.12% 20,392,557
2019-11-13 2019-11-11 12.199 1,683,137 -271,617 0.12% 20,533,254
2019-11-05 2019-11-01 13.788 1,954,754 +9,558 0.14% 26,951,403
2019-11-04 2019-10-31 13.488 1,945,196 -24,329 0.14% 26,237,559
2019-10-21 2019-10-17 12.936 1,969,525 +5,213 0.14% 25,477,702
2019-10-18 2019-10-16 12.660 1,964,312 +21,549 0.14% 24,867,699
2019-10-17 2019-10-15 12.936 1,942,763 -16,509 0.14% 25,131,510
2019-10-15 2019-10-11 12.268 1,959,272 +42,575 0.14% 24,037,228
2019-10-11 2019-10-09 11.969 1,916,697 +4,345 0.14% 22,941,365
2019-10-09 2019-10-04 11.739 1,912,352 +1,738 0.14% 22,449,178
2019-10-08 2019-10-03 12.130 1,910,614 +23,894 0.14% 23,176,402
2019-10-04 2019-10-02 11.831 1,886,720 +68,295 0.14% 22,321,995
2019-10-02 2019-09-27 10.600 1,818,425 +19,985 0.13% 19,274,693
2019-09-19 2019-09-17 13.028 1,798,440 +24,764 0.13% 23,430,137
2019-09-16 2019-09-12 13.350 1,773,676 +497,008 0.13% 23,679,075
2019-09-12 2019-09-10 13.258 1,276,668 +35,016 0.09% 16,926,334
2019-09-11 2019-09-09 14.087 1,241,652 +1,131,302 0.09% 17,490,964
2019-09-09 2019-09-05 13.143 110,350 +3,476 0.01% 1,450,344
2019-09-06 2019-09-04 13.511 106,874 +6,951 0.01% 1,444,018
2019-09-05 2019-09-03 12.821 99,923 -13,033 0.01% 1,281,100
2019-08-27 2019-08-23 13.189 112,956 +8,689 0.01% 1,489,795
2019-08-21 2019-08-19 12.683 104,267 +3,475 0.01% 1,322,394
2019-08-20 2019-08-16 12.752 100,792 +24,329 0.01% 1,285,282
2019-08-19 2019-08-15 11.198 76,463 -869 0.01% 856,242
2019-08-08 2019-08-06 14.662 77,332 +15,640 0.01% 1,133,864
2019-08-06 2019-08-02 14.939 61,692 +869 0.00% 921,586
2019-07-31 2019-07-29 16.619 60,823 +2,607 0.00% 1,010,805
2019-07-23 2019-07-19 18.644 58,216 -4,344 0.00% 1,085,400
2019-07-18 2019-07-16 18.875 62,560 -30,412 0.00% 1,180,791
2019-07-15 2019-07-11 18.852 92,972 -8,689 0.01% 1,752,663
2019-07-11 2019-07-09 19.059 101,661 -147,712 0.01% 1,937,524
2019-07-09 2019-07-05 18.898 249,373 -85,152 0.02% 4,712,540
2019-07-08 2019-07-04 18.713 334,525 +13,034 0.02% 6,260,104
2019-07-05 2019-07-03 19.151 321,491 +6,951 0.02% 6,156,793
2019-07-04 2019-07-02 18.598 314,540 +106,005 0.02% 5,849,917
2019-06-28 2019-06-26 17.424 208,535 -8,689 0.01% 3,633,601
2019-06-25 2019-06-21 17.563 217,224 -17,378 0.02% 3,815,002
2019-06-24 2019-06-20 17.263 234,602 +6,951 0.02% 4,050,004
2019-06-20 2019-06-18 17.079 227,651 -26,066 0.02% 3,888,086
2019-06-19 2019-06-17 17.102 253,717 +6,082 0.02% 4,339,112
2019-06-13 2019-06-11 18.414 247,635 -1,738 0.02% 4,559,996
2019-06-12 2019-06-10 17.332 249,373 -73,856 0.02% 4,322,220
2019-06-11 2019-06-06 17.277 323,229 +26,067 0.02% 5,584,287
2019-06-10 2019-06-05 18.369 297,162 +207,709 0.02% 5,458,696
2019-06-06 2019-06-04 17.393 89,453 +60,209 0.01% 1,555,841
2019-05-31 2019-05-29 16.346 29,244 +4,300 0.00% 478,036
2019-05-22 2019-05-20 15.974 24,944 +1,721 0.00% 398,466
2019-05-16 2019-05-14 16.672 23,223 +22,363 0.00% 387,174
2019-05-09 2019-05-07 16.788 860 -21,503 0.00% 14,438
2019-05-08 2019-05-06 16.021 22,363 -7,741 0.00% 358,276
2019-05-06 2019-05-02 15.974 30,104 +7,741 0.00% 480,894
2019-04-29 2019-04-25 13.858 22,363 -36,986 0.00% 309,917
2019-04-25 2019-04-23 12.510 59,349 -344,049 0.00% 742,445
2019-04-24 2019-04-18 12.417 403,398 -78,272 0.03% 5,008,914
2019-04-23 2019-04-17 12.324 481,670 -5,161 0.04% 5,936,002
2019-04-18 2019-04-16 12.440 486,831 -359,532 0.04% 6,056,205
2019-04-17 2019-04-15 12.324 846,363 -860 0.06% 10,430,404
2019-04-16 2019-04-12 12.347 847,223 -276,100 0.06% 10,460,702
2019-04-11 2019-04-09 12.068 1,123,323 -3,440 0.08% 13,556,282
2019-04-10 2019-04-08 11.975 1,126,763 +3,440 0.08% 13,492,996
2019-04-09 2019-04-04 12.603 1,123,323 -4,300 0.08% 14,157,042
2019-04-08 2019-04-03 12.603 1,127,623 +12,901 0.08% 14,211,234
2019-04-04 2019-04-02 12.510 1,114,722 -860 0.08% 13,944,965
2019-04-03 2019-04-01 12.394 1,115,582 -7,741 0.08% 13,826,023
2019-03-29 2019-03-27 12.091 1,123,323 +8,601 0.08% 13,582,402
2019-03-25 2019-03-21 11.742 1,114,722 -49,887 0.08% 13,089,605
2019-03-21 2019-03-19 11.591 1,164,609 -35,265 0.09% 13,499,382
2019-03-20 2019-03-18 12.277 1,199,874 +5,161 0.09% 14,731,201
2019-03-18 2019-03-14 11.696 1,194,713 +8,601 0.09% 13,973,338
2019-03-15 2019-03-13 11.568 1,186,112 -1,720 0.09% 13,721,051
2019-03-01 2019-02-27 11.510 1,187,832 -87,733 0.09% 13,671,898
2019-02-26 2019-02-22 11.696 1,275,565 -17,202 0.09% 14,918,981
2019-02-25 2019-02-21 11.510 1,292,767 +166,004 0.09% 14,879,695
2019-02-21 2019-02-19 11.347 1,126,763 -11,182 0.08% 12,785,596
2019-02-20 2019-02-18 11.696 1,137,945 -860 0.08% 13,309,380
2019-02-08 2019-01-31 10.464 1,138,805 -5,161 0.08% 11,915,999
2019-01-02 2018-12-27 9.254 1,143,966 +3,441 0.08% 10,586,801
2018-12-28 2018-12-24 9.592 1,140,525 +1,060,533 0.08% 10,939,497
2018-12-17 2018-12-13 10.812 79,992 +12,902 0.01% 864,904
2018-12-12 2018-12-10 10.661 67,090 +8,602 0.00% 715,263
2018-12-07 2018-12-05 11.277 58,488 +2,580 0.00% 659,595
2018-11-26 2018-11-22 11.184 55,908 -860 0.00% 625,299
2018-11-22 2018-11-20 11.057 56,768 -1,720 0.00% 627,657
2018-11-20 2018-11-16 10.905 58,488 -2,581 0.00% 637,835
2018-10-15 2018-10-11 8.545 61,069 -8,601 0.01% 521,851
2018-10-11 2018-10-09 8.778 69,670 +860 0.01% 611,549
2018-09-20 2018-09-18 9.882 68,810 +4,301 0.01% 680,000
2018-09-12 2018-09-10 10.289 64,509 -860,125 0.01% 663,746
2018-09-06 2018-09-04 10.859 924,634 +4,301 0.08% 10,040,499
2018-09-05 2018-09-03 10.754 920,333 +4,300 0.08% 9,897,495
2018-08-30 2018-08-28 11.161 916,033 +3,441 0.08% 10,224,002
2018-08-24 2018-08-22 11.347 912,592 +4,300 0.08% 10,355,357
2018-08-17 2018-08-15 10.719 908,292 -430,062 0.08% 9,736,323
2018-08-16 2018-08-14 11.196 1,338,354 -430,062 0.12% 14,984,280
2018-08-10 2018-08-08 13.254 1,768,416 +430,062 0.15% 23,438,395
2018-08-09 2018-08-07 12.324 1,338,354 +417,160 0.12% 16,493,600
2018-08-08 2018-08-06 11.673 921,194 +12,902 0.08% 10,752,845
2018-08-03 2018-08-01 12.347 908,292 -12,902 0.08% 11,214,724
2018-08-01 2018-07-30 13.486 921,194 -3,440 0.08% 12,423,606
2018-07-31 2018-07-27 12.835 924,634 +442,964 0.08% 11,867,999
2018-07-30 2018-07-26 12.231 481,670 +430,063 0.04% 5,891,202
2018-07-23 2018-07-19 10.998 51,607 +1,720 0.00% 567,595
2018-06-22 2018-06-20 11.150 49,887 -8,601 0.00% 556,217
2018-06-21 2018-06-19 10.696 58,488 -8,602 0.01% 625,595
2018-06-15 2018-06-13 11.498 67,090 +1,721 0.01% 771,423
2018-06-11 2018-06-07 11.905 65,369 +8,601 0.01% 778,234
2018-06-07 2018-06-05 11.746 56,768 +578 0.01% 666,794
2018-06-04 2018-05-31 11.957 56,190 -102,162 0.01% 671,885
2018-06-01 2018-05-30 11.370 158,352 +30,648 0.01% 1,800,476
2018-05-31 2018-05-29 11.558 127,704 +68,109 0.01% 1,476,005
2018-05-30 2018-05-28 11.816 59,595 -2,554 0.01% 704,200
2018-05-28 2018-05-24 11.816 62,149 +16,176 0.01% 734,379
2018-05-17 2018-05-15 10.759 45,973 +2,554 0.00% 494,637
2018-05-15 2018-05-11 10.677 43,419 -4,257 0.00% 463,588
2018-05-04 2018-05-02 10.830 47,676 +8,514 0.00% 516,320
2018-04-24 2018-04-20 9.502 39,162 -21,284 0.00% 372,136
2018-04-23 2018-04-19 9.033 60,446 -12,771 0.01% 545,987
2018-04-16 2018-04-12 8.222 73,217 -1,702 0.01% 602,003
2018-04-12 2018-04-10 8.152 74,919 +851 0.01% 610,717
2018-03-28 2018-03-26 6.672 74,068 +27,243 0.01% 494,160
2018-03-27 2018-03-23 6.589 46,825 -15,324 0.00% 308,552
2018-03-21 2018-03-19 7.294 62,149 +3,405 0.01% 453,330
2018-03-20 2018-03-16 7.200 58,744 -17,027 0.01% 422,973
2018-03-15 2018-03-13 7.600 75,771 +5,108 0.01% 575,832
2018-03-14 2018-03-12 7.658 70,663 +15,325 0.01% 541,163
2018-03-12 2018-03-08 7.282 55,338 +6,811 0.01% 402,999
2018-03-07 2018-03-05 7.529 48,527 +4,256 0.00% 365,367
2018-03-06 2018-03-02 7.811 44,271 -27,243 0.00% 345,803
2018-03-05 2018-03-01 7.694 71,514 +5,108 0.01% 550,200
2018-03-02 2018-02-28 7.494 66,406 +2,554 0.01% 497,641
2018-03-01 2018-02-27 7.001 63,852 -8,513 0.01% 447,002
2018-02-26 2018-02-22 6.813 72,365 -12,771 0.01% 492,998
2018-02-23 2018-02-21 6.437 85,136 +4,257 0.01% 548,002
2018-02-22 2018-02-20 6.390 80,879 -34,054 0.01% 516,801
2018-02-09 2018-02-07 5.638 114,933 -34,906 0.01% 647,999
2018-02-08 2018-02-06 5.638 149,839 -48,527 0.01% 844,801
2018-02-07 2018-02-05 6.131 198,366 +56,189 0.02% 1,216,259
2018-02-05 2018-02-01 6.037 142,177 +852 0.01% 858,382
2018-01-31 2018-01-29 5.873 141,325 -8,514 0.01% 829,999
2018-01-24 2018-01-22 5.474 149,839 +14,473 0.01% 820,161
2018-01-08 2018-01-04 5.321 135,366 +17,027 0.01% 720,271
2017-12-29 2017-12-27 5.462 118,339 +8,514 0.01% 646,352
2017-11-14 2017-11-10 5.779 109,825 +24,689 0.01% 634,680
2017-11-07 2017-11-03 5.849 85,136 +19,582 0.01% 498,002
2017-11-01 2017-10-30 5.791 65,554 +17,027 0.01% 379,607
2017-10-27 2017-10-25 5.767 48,527 -54,487 0.00% 279,868
2017-10-20 2017-10-18 6.178 103,014 -40,865 0.01% 636,459
2017-10-13 2017-10-11 6.496 143,879 -34,055 0.01% 934,568
2017-10-06 2017-10-03 6.002 177,934 +17,028 0.02% 1,067,992
2017-10-04 2017-09-29 5.756 160,906 +17,027 0.02% 926,097
2017-09-26 2017-09-22 4.933 143,879 -17,879 0.01% 709,798
2017-09-25 2017-09-21 4.910 161,758 -8,513 0.02% 794,201
2017-09-22 2017-09-20 4.945 170,271 +26,392 0.02% 841,998
2017-09-08 2017-09-06 4.616 143,879 +95,352 0.01% 664,169
2017-08-24 2017-08-21 4.229 48,527 -8,514 0.00% 205,199
2017-08-17 2017-08-15 4.088 57,041 +21,284 0.01% 233,160
2017-08-08 2017-08-04 4.205 35,757 -102,163 0.00% 150,360
2017-07-24 2017-07-20 3.712 137,920 +57,041 0.01% 511,921
2017-07-07 2017-07-05 3.817 80,879 +42,568 0.01% 308,750
2017-07-05 2017-07-03 3.960 38,311 +584 0.00% 151,712
2017-07-03 2017-06-29 3.936 37,727 +1,677 0.00% 148,500
2017-06-29 2017-06-27 3.912 36,050 +838 0.00% 141,039
2017-06-21 2017-06-19 3.853 35,212 -53,656 0.00% 135,660
2017-05-29 2017-05-25 3.960 88,868 -15,091 0.01% 351,919
2017-02-23 2017-02-21 3.936 103,959 +50,303 0.01% 409,200
2017-02-15 2017-02-13 3.960 53,656 +45,272 0.01% 212,479
2016-06-29 2016-06-27 2.780 8,384 +110 0.00% 23,305
2016-01-25 2016-01-21 2.804 8,274 -4,138 0.00% 23,199
2016-01-15 2016-01-13 2.731 12,412 -82,744 0.00% 33,901
2016-01-13 2016-01-11 2.610 95,156 -8,274 0.01% 248,400
2015-12-17 2015-12-15 2.623 103,430 -41,373 0.01% 271,249
2015-12-15 2015-12-11 2.598 144,803 +132,391 0.02% 376,251
2015-12-11 2015-12-09 2.659 12,412 +4,138 0.00% 33,001
2015-11-12 2015-11-10 2.562 8,274 +4,137 0.00% 21,199
2015-09-23 2015-09-21 2.659 4,137 -3,310 0.00% 10,999
2015-08-28 2015-08-26 2.272 7,447 +3,310 0.00% 16,920
2015-08-17 2015-08-13 3.154 4,137 -16,549 0.00% 13,049
2015-08-14 2015-08-12 3.082 20,686 +16,549 0.00% 63,750
2015-08-06 2015-08-04 3.589 4,137 -29,788 0.00% 14,849
2015-08-05 2015-08-03 3.638 33,925 -499,776 0.00% 123,409
2015-07-30 2015-07-28 3.662 533,701 -68,678 0.07% 1,954,350
2015-07-23 2015-07-21 3.638 602,379 +14,067 0.07% 2,191,281
2015-07-22 2015-07-20 3.626 588,312 +583,347 0.07% 2,132,999
2015-07-02 2015-06-29 3.638 4,965 -9,929 0.00% 18,061
2015-06-22 2015-06-18 3.662 14,894 -37,235 0.00% 54,540
2015-06-16 2015-06-12 3.722 52,129 -33,098 0.01% 194,040
2015-06-15 2015-06-11 3.722 85,227 +43,027 0.01% 317,241
2015-04-29 2015-04-27 3.456 42,200 +3,310 0.01% 145,861
2015-04-10 2015-04-08 3.251 38,890 +8,275 0.00% 126,431
2015-03-18 2015-03-16 3.384 30,615 +4,964 0.00% 103,599
2015-03-03 2015-02-27 3.251 25,651 +4,137 0.00% 83,391
2015-01-26 2015-01-22 3.203 21,514 -10,756 0.00% 68,902
2015-01-14 2015-01-12 2.973 32,270 +2,482 0.00% 95,939
2015-01-05 2014-12-31 3.154 29,788 +4,965 0.00% 93,960
2015-01-02 2014-12-29 3.130 24,823 -8,275 0.00% 77,699
2014-12-12 2014-12-10 3.009 33,098 +8,275 0.00% 99,601
2014-11-19 2014-11-17 3.094 24,823 +16,549 0.00% 76,799
2014-11-17 2014-11-13 3.033 8,274 -82,745 0.00% 25,099
2014-11-13 2014-11-11 3.517 91,019 +91,019 0.01% 320,101
2014-09-23 2014-09-19 2.901 0 -43,027
2014-09-05 2014-09-03 2.985 43,027 -24,823 0.01% 128,440
2014-09-02 2014-08-29 2.840 67,850 -16,549 0.01% 192,699
2014-09-01 2014-08-28 2.985 84,399 +16,549 0.01% 251,939
2014-08-29 2014-08-27 3.046 67,850 -41,373 0.01% 206,639
2014-08-28 2014-08-26 3.142 109,223 +41,373 0.01% 343,201
2014-08-21 2014-08-19 2.895 67,850 +2,976 0.01% 196,393
2014-08-18 2014-08-14 2.793 64,874 -118,673 0.01% 181,219
2014-08-14 2014-08-12 2.718 183,547 +15,823 0.02% 498,799
2014-08-13 2014-08-11 2.692 167,724 +102,850 0.02% 451,559
2014-08-08 2014-08-06 2.819 64,874 -71,204 0.01% 182,859
2014-08-07 2014-08-05 3.021 136,078 +136,078 0.02% 411,080
2012-03-15 2012-03-13 2.174 0 -791
2012-03-12 2012-03-08 2.237 791 +791 0.00% 1,770
2009-10-12 2009-10-08 6.598 0

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