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 0.305 195,000 +0 0.00% 59,475
2025-10-13 2025-10-09 0.305 195,000 +0 0.00% 59,475
2025-10-10 2025-10-08 0.305 195,000 +0 0.00% 59,475
2025-10-09 2025-10-06 0.315 195,000 +0 0.00% 61,425
2025-10-08 2025-10-03 0.315 195,000 +0 0.00% 61,425
2025-10-06 2025-10-02 0.305 195,000 +0 0.00% 59,475
2025-10-03 2025-09-30 0.305 195,000 +0 0.00% 59,475
2025-10-02 2025-09-29 0.305 195,000 +0 0.00% 59,475
2025-09-30 2025-09-26 0.300 195,000 +0 0.00% 58,500
2025-09-29 2025-09-25 0.300 195,000 +0 0.00% 58,500
2025-09-26 2025-09-24 0.315 195,000 +0 0.00% 61,425
2025-09-25 2025-09-23 0.305 195,000 +0 0.00% 59,475
2025-09-24 2025-09-22 0.315 195,000 +0 0.00% 61,425
2025-09-23 2025-09-19 0.310 195,000 +0 0.00% 60,450
2025-09-22 2025-09-18 0.320 195,000 +0 0.00% 62,400
2025-09-19 2025-09-17 0.335 195,000 +0 0.00% 65,325
2025-09-18 2025-09-16 0.325 195,000 +0 0.00% 63,375
2025-09-17 2025-09-15 0.345 195,000 +0 0.00% 67,275
2025-09-16 2025-09-12 0.345 195,000 +0 0.00% 67,275
2025-09-15 2025-09-11 0.335 195,000 -80,000 0.00% 65,325
2025-07-25 2025-07-23 0.365 275,000 -80,000 0.01% 100,375
2025-07-23 2025-07-21 0.360 355,000 +80,000 0.01% 127,800
2025-04-10 2025-04-08 0.310 275,000 +95,000 0.01% 85,250
2024-12-12 2024-12-10 0.580 180,000 -255,000 0.00% 104,400
2024-11-26 2024-11-22 0.530 435,000 -128,000 0.01% 230,550
2024-11-14 2024-11-12 0.600 563,000 +383,000 0.01% 337,800
2024-11-08 2024-11-06 0.640 180,000 -80,000 0.00% 115,200
2024-11-07 2024-11-05 0.600 260,000 +80,000 0.01% 156,000
2024-10-21 2024-10-17 0.590 180,000 -240,000 0.00% 106,200
2024-10-18 2024-10-16 0.680 420,000 +240,000 0.01% 285,600
2024-10-07 2024-10-03 0.890 180,000 -400,000 0.00% 160,200
2024-10-04 2024-10-02 1.050 580,000 +400,000 0.01% 609,000
2024-07-30 2024-07-26 0.590 180,000 -660,000 0.00% 106,200
2024-07-19 2024-07-17 0.670 840,000 +660,000 0.02% 562,800
2024-05-27 2024-05-23 0.780 180,000 -100,000 0.00% 140,400
2024-05-24 2024-05-22 0.810 280,000 +100,000 0.01% 226,800
2024-05-23 2024-05-21 0.830 180,000 -262,000 0.00% 149,400
2024-05-14 2024-05-10 0.750 442,000 +90,000 0.01% 331,500
2024-05-13 2024-05-09 0.690 352,000 +100,000 0.01% 242,880
2024-05-07 2024-05-03 0.720 252,000 +30,000 0.01% 181,440
2024-05-02 2024-04-29 0.670 222,000 +42,000 0.01% 148,740
2024-03-07 2024-03-05 0.610 180,000 -58,000 0.00% 109,800
2024-03-05 2024-03-01 0.640 238,000 -1,270,000 0.01% 152,320
2024-03-04 2024-02-29 0.650 1,508,000 +58,000 0.04% 980,200
2024-02-27 2024-02-23 0.710 1,450,000 +200,000 0.04% 1,029,500
2024-02-26 2024-02-22 0.700 1,250,000 +320,000 0.03% 875,000
2024-02-23 2024-02-21 0.690 930,000 +750,000 0.02% 641,700
2024-02-21 2024-02-19 0.670 180,000 -58,000 0.00% 120,600
2024-02-16 2024-02-14 0.620 238,000 +58,000 0.01% 147,560
2024-02-06 2024-02-02 0.600 180,000 -569,000 0.00% 108,000
2024-02-02 2024-01-31 0.620 749,000 -50,000 0.02% 464,380
2024-01-31 2024-01-29 0.670 799,000 +569,000 0.02% 535,330
2023-12-28 2023-12-22 0.690 230,000 -80,000 0.01% 158,700
2023-12-27 2023-12-21 0.690 310,000 +80,000 0.01% 213,900
2023-12-04 2023-11-30 0.700 230,000 -4,446,000 0.01% 161,000
2023-11-30 2023-11-28 0.840 4,676,000 +1,246,000 0.11% 3,927,840
2023-11-27 2023-11-23 0.910 3,430,000 -118,000 0.08% 3,121,300
2023-11-16 2023-11-14 0.740 3,548,000 +118,000 0.09% 2,625,520
2023-11-13 2023-11-09 0.780 3,430,000 +200,000 0.08% 2,675,400
2023-11-10 2023-11-08 0.820 3,230,000 +867,000 0.08% 2,648,600
2023-11-09 2023-11-07 0.770 2,363,000 +150,000 0.06% 1,819,510
2023-11-08 2023-11-06 0.800 2,213,000 +181,000 0.05% 1,770,400
2023-11-07 2023-11-03 0.750 2,032,000 +488,000 0.05% 1,524,000
2023-11-06 2023-11-02 0.750 1,544,000 +728,000 0.04% 1,158,000
2023-11-03 2023-11-01 0.760 816,000 +423,000 0.02% 620,160
2023-11-02 2023-10-31 0.780 393,000 +113,000 0.01% 306,540
2023-10-30 2023-10-26 0.800 280,000 -250,000 0.01% 224,000
2023-10-27 2023-10-25 0.810 530,000 -10,000 0.01% 429,300
2023-10-26 2023-10-24 0.810 540,000 -50,000 0.01% 437,400
2023-10-25 2023-10-20 0.830 590,000 +260,000 0.01% 489,700
2023-10-20 2023-10-18 0.810 330,000 -60,000 0.01% 267,300
2023-10-19 2023-10-17 0.830 390,000 +60,000 0.01% 323,700
2023-10-05 2023-10-03 0.890 330,000 -50,000 0.01% 293,700
2023-09-20 2023-09-18 1.050 380,000 +50,000 0.01% 399,000
2023-09-19 2023-09-15 1.110 330,000 -11,000 0.01% 366,300
2023-09-18 2023-09-14 1.190 341,000 -3,245,000 0.01% 405,790
2023-09-15 2023-09-13 1.230 3,586,000 -215,000 0.09% 4,410,780
2023-09-14 2023-09-12 1.160 3,801,000 -1,400,000 0.09% 4,409,160
2023-09-13 2023-09-11 0.970 5,201,000 -1,299,000 0.13% 5,044,970
2023-09-12 2023-09-07 0.980 6,500,000 +299,000 0.16% 6,370,000
2023-09-11 2023-09-06 1.050 6,201,000 -1,077,000 0.15% 6,511,050
2023-09-07 2023-09-05 0.900 7,278,000 +260,000 0.18% 6,550,200
2023-09-06 2023-09-04 0.940 7,018,000 +312,000 0.17% 6,596,920
2023-09-05 2023-08-31 0.840 6,706,000 +4,971,000 0.16% 5,633,040
2023-09-04 2023-08-30 0.860 1,735,000 +250,000 0.04% 1,492,100
2023-08-31 2023-08-29 0.880 1,485,000 +790,000 0.04% 1,306,800
2023-08-30 2023-08-28 0.820 695,000 +385,000 0.02% 569,900
2023-08-29 2023-08-25 0.860 310,000 +100,000 0.01% 266,600
2023-08-28 2023-08-24 0.830 210,000 +21,000 0.01% 174,300
2023-08-25 2023-08-23 0.790 189,000 -4,000 0.00% 149,310
2023-08-24 2023-08-22 0.830 193,000 +4,000 0.00% 160,190
2023-08-22 2023-08-18 0.850 189,000 -1,527,000 0.00% 160,650
2023-08-21 2023-08-17 0.800 1,716,000 +298,000 0.04% 1,372,800
2023-08-18 2023-08-16 0.850 1,418,000 +28,000 0.03% 1,205,300
2023-08-11 2023-08-09 0.890 1,390,000 +95,000 0.03% 1,237,100
2023-08-08 2023-08-04 1.040 1,295,000 +1,023,000 0.03% 1,346,800
2023-08-04 2023-08-02 1.040 272,000 -2,780,000 0.01% 282,880
2023-08-03 2023-08-01 1.020 3,052,000 +310,000 0.07% 3,113,040
2023-08-02 2023-07-31 1.100 2,742,000 -171,000 0.07% 3,016,200
2023-08-01 2023-07-28 1.010 2,913,000 +680,000 0.07% 2,942,130
2023-07-31 2023-07-27 1.020 2,233,000 -1,617,000 0.05% 2,277,660
2023-07-28 2023-07-26 0.900 3,850,000 -240,000 0.09% 3,465,000
2023-07-27 2023-07-25 0.930 4,090,000 +610,000 0.10% 3,803,700
2023-07-24 2023-07-20 0.830 3,480,000 +64,000 0.08% 2,888,400
2023-07-20 2023-07-18 0.790 3,416,000 +272,000 0.08% 2,698,640
2023-07-19 2023-07-14 0.830 3,144,000 +100,000 0.08% 2,609,520
2023-07-18 2023-07-13 0.850 3,044,000 +520,000 0.07% 2,587,400
2023-07-14 2023-07-12 0.840 2,524,000 +516,000 0.06% 2,120,160
2023-07-13 2023-07-11 0.870 2,008,000 +112,000 0.05% 1,746,960
2023-07-12 2023-07-10 0.890 1,896,000 +200,000 0.05% 1,687,440
2023-07-11 2023-07-07 0.910 1,696,000 +160,000 0.04% 1,543,360
2023-07-10 2023-07-06 0.930 1,536,000 +598,000 0.04% 1,428,480
2023-07-07 2023-07-05 0.930 938,000 +160,000 0.02% 872,340
2023-07-06 2023-07-04 0.960 778,000 +80,000 0.02% 746,880
2023-07-05 2023-07-03 0.950 698,000 +372,000 0.02% 663,100
2023-07-03 2023-06-29 0.940 326,000 -354,000 0.01% 306,440
2023-06-30 2023-06-28 0.970 680,000 -314,000 0.02% 659,600
2023-06-28 2023-06-26 0.890 994,000 +84,000 0.02% 884,660
2023-06-27 2023-06-23 0.910 910,000 -70,000 0.02% 828,100
2023-06-26 2023-06-21 0.920 980,000 -200,000 0.02% 901,600
2023-06-20 2023-06-16 1.050 1,180,000 -138,000 0.03% 1,239,000
2023-06-19 2023-06-15 1.040 1,318,000 +28,000 0.03% 1,370,720
2023-06-16 2023-06-14 1.000 1,290,000 +360,000 0.03% 1,290,000
2023-06-15 2023-06-13 1.040 930,000 -236,000 0.02% 967,200
2023-06-14 2023-06-12 1.000 1,166,000 +396,000 0.03% 1,166,000
2023-06-13 2023-06-09 1.060 770,000 +690,000 0.02% 816,200
2023-06-12 2023-06-08 1.080 80,000 -8,000 0.00% 86,400
2023-06-09 2023-06-07 0.980 88,000 +8,000 0.00% 86,240
2023-04-25 2023-04-21 1.220 80,000 -30,000 0.00% 97,600
2023-04-19 2023-04-17 1.340 110,000 +30,000 0.00% 147,400
2023-04-06 2023-04-03 1.310 80,000 -500,000 0.00% 104,800
2023-04-04 2023-03-31 1.360 580,000 +500,000 0.01% 788,800
2023-03-14 2023-03-10 1.460 80,000 -792,000 0.00% 116,800
2023-03-13 2023-03-09 1.520 872,000 +176,000 0.02% 1,325,440
2023-03-09 2023-03-07 1.620 696,000 -71,000 0.02% 1,127,520
2023-03-08 2023-03-06 1.650 767,000 +220,000 0.02% 1,265,550
2023-03-07 2023-03-03 1.710 547,000 +467,000 0.01% 935,370
2023-03-06 2023-03-02 1.710 80,000 -510,000 0.00% 136,800
2023-03-03 2023-03-01 1.700 590,000 +510,000 0.01% 1,003,000
2023-02-01 2023-01-30 1.760 80,000 -120,000 0.00% 140,800
2023-01-30 2023-01-26 1.840 200,000 +42,000 0.00% 368,000
2023-01-26 2023-01-19 1.670 158,000 +78,000 0.00% 263,860
2023-01-19 2023-01-17 1.690 80,000 -60,000 0.00% 135,200
2023-01-17 2023-01-13 1.730 140,000 +60,000 0.00% 242,200
2023-01-13 2023-01-11 1.770 80,000 -78,000 0.00% 141,600
2023-01-06 2023-01-04 1.780 158,000 +78,000 0.00% 281,240
2022-11-24 2022-11-22 1.010 80,000 -200,000 0.00% 80,800
2022-11-23 2022-11-21 1.050 280,000 -631,000 0.01% 294,000
2022-11-22 2022-11-18 1.080 911,000 -169,000 0.02% 983,880
2022-11-21 2022-11-17 1.170 1,080,000 +444,000 0.03% 1,263,600
2022-11-18 2022-11-16 1.180 636,000 -894,000 0.02% 750,480
2022-11-17 2022-11-15 1.330 1,530,000 +170,000 0.04% 2,034,900
2022-11-16 2022-11-14 1.270 1,360,000 +1,030,000 0.03% 1,727,200
2022-11-15 2022-11-11 1.030 330,000 +212,000 0.01% 339,900
2022-11-09 2022-11-07 0.820 118,000 -360,000 0.00% 96,760
2022-11-08 2022-11-04 0.770 478,000 +360,000 0.01% 368,060
2022-10-24 2022-10-20 0.730 118,000 -80,000 0.00% 86,140
2022-10-21 2022-10-19 0.780 198,000 +80,000 0.00% 154,440
2022-10-19 2022-10-17 0.790 118,000 -79,000 0.00% 93,220
2022-10-18 2022-10-14 0.780 197,000 +79,000 0.00% 153,660
2022-10-07 2022-10-05 0.870 118,000 -20,000 0.00% 102,660
2022-10-06 2022-10-03 0.910 138,000 +58,000 0.00% 125,580
2022-09-02 2022-08-31 0.990 80,000 -185,000 0.00% 79,200
2022-09-01 2022-08-30 1.020 265,000 +185,000 0.01% 270,300
2022-08-30 2022-08-26 1.050 80,000 -300,000 0.00% 84,000
2022-08-29 2022-08-25 1.000 380,000 +300,000 0.01% 380,000
2022-08-18 2022-08-16 1.010 80,000 -50,000 0.00% 80,800
2022-08-17 2022-08-15 0.970 130,000 +50,000 0.00% 126,100
2022-07-05 2022-06-30 1.310 80,000 -39,000 0.00% 104,800
2022-06-27 2022-06-23 1.840 119,000 -20,000 0.00% 218,960
2022-06-08 2022-06-06 2.030 139,000 +39,000 0.00% 282,170
2022-05-16 2022-05-12 2.120 100,000 +100,000 0.00% 212,000
2022-04-21 2022-04-19 2.700 0 -84,000
2022-04-11 2022-04-07 2.750 84,000 -40,000 0.00% 231,000
2022-04-08 2022-04-06 2.790 124,000 +74,000 0.00% 345,960
2022-04-07 2022-04-04 2.640 50,000 +50,000 0.00% 132,000
2021-05-13 2021-05-11 8.986 0 -55,151
2021-04-22 2021-04-20 8.975 55,151 -13,788 0.00% 494,999
2021-04-01 2021-03-30 8.442 68,939 +55,151 0.00% 582,001
2021-03-25 2021-03-23 7.594 13,788 -128,686 0.00% 104,702
2021-03-24 2021-03-22 8.018 142,474 +45,960 0.00% 1,142,352
2021-03-18 2021-03-16 8.018 96,514 -36,768 0.00% 773,846
2021-03-17 2021-03-15 7.746 133,282 +119,494 0.00% 1,032,401
2021-03-05 2021-03-03 6.908 13,788 -67,100 0.00% 95,252
2021-03-04 2021-03-02 6.854 80,888 +55,151 0.00% 554,398
2021-03-03 2021-03-01 6.691 25,737 +11,949 0.00% 172,199
2021-01-22 2021-01-20 6.277 13,788 -45,040 0.00% 86,551
2021-01-21 2021-01-19 6.343 58,828 +45,040 0.00% 373,121
2020-12-07 2020-12-03 6.081 13,788 -64,343 0.00% 83,851
2020-11-27 2020-11-25 6.016 78,131 -27,575 0.00% 470,051
2020-11-25 2020-11-23 6.312 105,706 -6,773 0.00% 667,245
2020-11-23 2020-11-19 6.501 112,479 -4,499 0.00% 731,248
2020-11-19 2020-11-17 6.346 116,978 -13,498 0.00% 742,297
2020-11-13 2020-11-11 6.546 130,476 +94,483 0.00% 854,050
2020-11-12 2020-11-10 6.368 35,993 +13,497 0.00% 229,198
2020-11-09 2020-11-05 6.312 22,496 +8,998 0.00% 142,001
2020-09-22 2020-09-18 7.435 13,498 -16,197 0.00% 100,354
2020-09-18 2020-09-16 7.068 29,695 -89,983 0.00% 209,883
2020-09-17 2020-09-15 7.157 119,678 +106,180 0.00% 856,520
2020-09-11 2020-09-09 6.635 13,498 -80,085 0.00% 89,553
2020-09-09 2020-09-07 6.034 93,583 -67,487 0.00% 564,721
2020-09-03 2020-09-01 6.168 161,070 -38,693 0.00% 993,448
2020-09-02 2020-08-31 6.234 199,763 -94,483 0.01% 1,245,419
2020-08-28 2020-08-26 6.468 294,246 -71,987 0.01% 1,903,141
2020-08-26 2020-08-24 6.535 366,233 -68,387 0.01% 2,393,163
2020-08-25 2020-08-21 6.735 434,620 -141,274 0.01% 2,926,981
2020-08-24 2020-08-20 6.712 575,894 +133,176 0.02% 3,865,601
2020-08-21 2020-08-19 6.646 442,718 +411,224 0.01% 2,942,157
2020-08-05 2020-08-03 5.201 31,494 +17,996 0.00% 163,799
2020-06-18 2020-06-16 4.912 13,498 -668,576 0.00% 66,302
2020-06-17 2020-06-15 5.570 682,074 +465,214 0.02% 3,799,087
2020-06-16 2020-06-12 5.653 216,860 +14,365 0.01% 1,225,956
2020-06-09 2020-06-05 5.701 202,495 +168,046 0.01% 1,154,388
2020-06-08 2020-06-04 5.629 34,449 +21,846 0.00% 193,928
2020-04-17 2020-04-15 5.784 12,603 -8,403 0.00% 72,897
2020-04-16 2020-04-14 6.105 21,006 +8,403 0.00% 128,252
2020-02-18 2020-02-14 6.094 12,603 -15,125 0.00% 76,797
2020-02-07 2020-02-05 5.308 27,728 -8,402 0.00% 147,182
2020-01-30 2020-01-24 5.475 36,130 +23,527 0.00% 197,801
2020-01-10 2020-01-08 6.046 12,603 -84,023 0.00% 76,197
2020-01-07 2020-01-03 6.320 96,626 -23,527 0.00% 610,647
2020-01-06 2020-01-02 6.534 120,153 -16,804 0.00% 785,071
2019-12-19 2019-12-17 6.177 136,957 +40,331 0.00% 845,967
2019-12-09 2019-12-05 5.582 96,626 +67,218 0.00% 539,348
2019-11-22 2019-11-20 5.728 29,408 +569 0.00% 168,460
2019-11-12 2019-11-08 6.129 28,839 +16,479 0.00% 176,751
2019-11-07 2019-11-05 6.639 12,360 -16,479 0.00% 82,053
2019-11-01 2019-10-30 6.287 28,839 -8,240 0.00% 181,301
2019-10-30 2019-10-28 6.311 37,079 +4,120 0.00% 234,003
2019-10-29 2019-10-25 6.299 32,959 +4,120 0.00% 207,602
2019-10-17 2019-10-15 6.554 28,839 +16,479 0.00% 189,001
2019-10-10 2019-10-08 6.893 12,360 -65,093 0.00% 85,203
2019-09-25 2019-09-23 6.444 77,453 -8,240 0.00% 499,140
2019-09-23 2019-09-19 6.724 85,693 +8,240 0.00% 576,163
2019-09-19 2019-09-17 6.578 77,453 -29,663 0.00% 509,481
2019-09-18 2019-09-16 6.481 107,116 -2,472 0.00% 694,202
2019-09-17 2019-09-13 6.444 109,588 +7,416 0.00% 706,232
2019-09-16 2019-09-12 6.287 102,172 +24,719 0.00% 642,320
2019-08-29 2019-08-27 5.850 77,453 -8,240 0.00% 453,080
2019-08-26 2019-08-22 5.862 85,693 +8,240 0.00% 502,322
2019-07-16 2019-07-12 5.728 77,453 -7,416 0.00% 443,680
2019-07-11 2019-07-09 5.231 84,869 +4,944 0.00% 443,932
2019-07-05 2019-07-03 5.182 79,925 -31,311 0.00% 414,191
2019-06-21 2019-06-19 4.982 111,236 +6,635 0.00% 554,152
2019-06-03 2019-05-30 4.607 104,601 -154,966 0.00% 481,948
2019-04-18 2019-04-16 5.227 259,567 -85,230 0.01% 1,356,752
2019-04-15 2019-04-11 5.279 344,797 -23,245 0.01% 1,820,048
2019-04-11 2019-04-09 5.356 368,042 +46,489 0.01% 1,971,249
2019-04-10 2019-04-08 5.227 321,553 -7,748 0.01% 1,680,752
2019-04-09 2019-04-04 5.214 329,301 -775 0.01% 1,717,000
2019-04-08 2019-04-03 5.330 330,076 -158,839 0.01% 1,759,381
2019-04-03 2019-04-01 5.343 488,915 +92,979 0.02% 2,612,340
2019-03-26 2019-03-22 5.395 395,936 +25,569 0.01% 2,135,980
2019-03-21 2019-03-19 5.201 370,367 +154,965 0.01% 1,926,341
2019-03-20 2019-03-18 5.124 215,402 -116,223 0.01% 1,103,662
2019-03-19 2019-03-15 4.814 331,625 +116,223 0.01% 1,596,438
2019-01-29 2019-01-25 4.362 215,402 +7,749 0.01% 939,642
2018-11-13 2018-11-09 3.704 207,653 -7,749 0.01% 769,159
2018-11-08 2018-11-06 3.743 215,402 -3,874 0.01% 806,202
2018-11-05 2018-11-01 3.730 219,276 +11,623 0.01% 817,871
2018-10-30 2018-10-26 3.730 207,653 +5,061 0.01% 774,639
2018-09-12 2018-09-10 4.776 202,592 -15,119 0.01% 967,479
2018-07-09 2018-07-05 5.318 217,711 +3,780 0.01% 1,157,760
2018-07-04 2018-06-29 5.596 213,931 +15,118 0.01% 1,197,088
2018-06-29 2018-06-27 5.609 198,813 -15,118 0.01% 1,115,123
2018-06-26 2018-06-22 6.217 213,931 -1,512 0.01% 1,330,098
2018-06-21 2018-06-19 6.019 215,443 +3,779 0.01% 1,296,749
2018-06-14 2018-06-12 6.751 211,664 +8,450 0.01% 1,429,049
2018-06-07 2018-06-05 6.765 203,214 -3,629 0.01% 1,374,798
2018-06-04 2018-05-31 6.503 206,843 -36,288 0.01% 1,345,200
2018-06-01 2018-05-30 6.297 243,131 +36,288 0.01% 1,530,948
2018-05-29 2018-05-25 6.531 206,843 -4,355 0.01% 1,350,900
2018-05-21 2018-05-17 6.283 211,198 -725 0.01% 1,326,962
2018-04-18 2018-04-16 5.718 211,923 +7,257 0.01% 1,211,798
2018-04-13 2018-04-11 5.787 204,666 +7,258 0.01% 1,184,401
2018-03-27 2018-03-23 5.677 197,408 +7,983 0.01% 1,120,639
2018-03-01 2018-02-27 5.332 189,425 -6,532 0.01% 1,010,072
2018-02-08 2018-02-06 5.374 195,957 +6,532 0.01% 1,053,002
2018-02-05 2018-02-01 6.035 189,425 +726 0.01% 1,143,182
2018-01-25 2018-01-23 5.883 188,699 -72,576 0.01% 1,110,200
2018-01-24 2018-01-22 5.939 261,275 +72,576 0.01% 1,551,597
2018-01-03 2017-12-29 5.222 188,699 -36,288 0.01% 985,400
2018-01-02 2017-12-28 5.263 224,987 -36,288 0.01% 1,184,199
2017-12-29 2017-12-27 5.029 261,275 +58,787 0.01% 1,313,998
2017-12-20 2017-12-18 4.795 202,488 +13,789 0.01% 970,918
2017-11-01 2017-10-30 5.181 188,699 -213,375 0.01% 977,600
2017-10-31 2017-10-27 5.353 402,074 +29,031 0.01% 2,152,165
2017-10-30 2017-10-26 5.367 373,043 +14,561 0.01% 2,001,985
2017-10-27 2017-10-25 5.437 358,482 +111,623 0.01% 1,948,892
2017-10-26 2017-10-24 5.520 246,859 +60,821 0.01% 1,362,752
2017-10-20 2017-10-18 5.590 186,038 -1,431 0.01% 1,039,998
2017-09-26 2017-09-22 6.010 187,469 -164,573 0.01% 1,126,597
2017-09-21 2017-09-19 5.898 352,042 -143,106 0.01% 2,076,240
2017-09-20 2017-09-18 5.884 495,148 +93,019 0.02% 2,913,318
2017-09-19 2017-09-15 5.716 402,129 +93,019 0.01% 2,298,579
2017-09-13 2017-09-11 5.534 309,110 +107,330 0.01% 1,710,720
2017-09-11 2017-09-07 5.674 201,780 +14,311 0.01% 1,144,919
2017-09-04 2017-08-31 5.534 187,469 +10,733 0.01% 1,037,517
2017-08-29 2017-08-25 5.325 176,736 -10,018 0.01% 941,067
2017-08-21 2017-08-17 4.654 186,754 +11,449 0.01% 869,130
2017-08-11 2017-08-09 4.877 175,305 -28,622 0.01% 855,048
2017-08-10 2017-08-08 4.877 203,927 +14,311 0.01% 994,651
2017-08-07 2017-08-03 4.933 189,616 -35,061 0.01% 935,450
2017-08-04 2017-08-02 4.989 224,677 -42,932 0.01% 1,120,979
2017-08-03 2017-08-01 4.933 267,609 -21,466 0.01% 1,320,219
2017-08-02 2017-07-31 5.101 289,075 -71,553 0.01% 1,474,600
2017-08-01 2017-07-28 5.031 360,628 +21,466 0.01% 1,814,398
2017-07-31 2017-07-27 5.129 339,162 +14,310 0.01% 1,739,578
2017-07-28 2017-07-26 4.933 324,852 +28,622 0.01% 1,602,622
2017-07-27 2017-07-25 5.031 296,230 +14,310 0.01% 1,490,398
2017-07-21 2017-07-19 5.101 281,920 -10,017 0.01% 1,438,101
2017-07-20 2017-07-18 4.933 291,937 -25,759 0.01% 1,440,239
2017-07-18 2017-07-14 5.031 317,696 +107,329 0.01% 1,598,398
2017-07-17 2017-07-13 4.850 210,367 -10,017 0.01% 1,020,182
2017-07-14 2017-07-12 4.766 220,384 -10,733 0.01% 1,050,280
2017-07-11 2017-07-07 4.598 231,117 +10,018 0.01% 1,062,670
2017-07-07 2017-07-05 4.668 221,099 -35,777 0.01% 1,032,058
2017-07-06 2017-07-04 4.682 256,876 -14,311 0.01% 1,202,649
2017-07-05 2017-07-03 4.808 271,187 +42,217 0.01% 1,303,761
2017-06-28 2017-06-26 4.682 228,970 +7,155 0.01% 1,071,998
2017-06-21 2017-06-19 4.710 221,815 +716 0.01% 1,044,700
2017-06-13 2017-06-09 4.472 221,099 -113,770 0.01% 988,798
2017-06-09 2017-06-07 4.696 334,869 -162,426 0.01% 1,572,479
2017-06-08 2017-06-06 4.794 497,295 +178,883 0.02% 2,383,850
2017-06-07 2017-06-05 4.696 318,412 +73,700 0.01% 1,495,200
2017-06-06 2017-06-02 4.668 244,712 -716 0.01% 1,142,280
2017-06-05 2017-06-01 4.710 245,428 +716 0.01% 1,155,912
2017-06-01 2017-05-29 4.752 244,712 +35,061 0.01% 1,162,800
2017-05-24 2017-05-22 4.901 209,651 +9,983 0.01% 1,027,551
2017-04-26 2017-04-24 4.725 199,668 -11,584 0.01% 943,462
2017-04-19 2017-04-13 4.901 211,252 +11,584 0.01% 1,035,398
2017-04-11 2017-04-07 4.652 199,668 -6,133 0.01% 928,812
2017-04-03 2017-03-30 4.373 205,801 +34,073 0.01% 899,961
2017-03-30 2017-03-28 4.461 171,728 -280,761 0.01% 766,081
2017-03-29 2017-03-27 4.285 452,489 +34,754 0.02% 1,938,880
2017-03-28 2017-03-24 4.799 417,735 -142,425 0.02% 2,004,512
2017-03-27 2017-03-23 4.960 560,160 -190,127 0.02% 2,778,362
2017-03-24 2017-03-22 4.813 750,287 +40,888 0.03% 3,611,281
2017-03-23 2017-03-21 4.931 709,399 -61,332 0.03% 3,497,759
2017-03-15 2017-03-13 4.300 770,731 +24,533 0.03% 3,313,832
2017-03-14 2017-03-10 4.065 746,198 +3,407 0.03% 3,033,150
2017-02-16 2017-02-14 3.625 742,791 -68,146 0.03% 2,692,301
2017-02-14 2017-02-10 3.654 810,937 -27,258 0.03% 2,963,101
2017-02-10 2017-02-08 3.654 838,195 -141,744 0.03% 3,062,700
2017-02-03 2017-02-01 3.375 979,939 +20,444 0.04% 3,307,401
2017-01-26 2017-01-24 3.434 959,495 +34,073 0.04% 3,294,721
2017-01-05 2017-01-03 3.434 925,422 +68,146 0.03% 3,177,721
2017-01-04 2016-12-30 3.346 857,276 +20,444 0.03% 2,868,240
2016-12-30 2016-12-28 3.272 836,832 +108,352 0.03% 2,738,440
2016-12-16 2016-12-14 3.727 728,480 -62,013 0.03% 2,715,260
2016-12-02 2016-11-30 3.346 790,493 +10,903 0.03% 2,644,800
2016-11-22 2016-11-18 3.287 779,590 +107,671 0.03% 2,562,562
2016-11-16 2016-11-14 3.404 671,919 +98,130 0.02% 2,287,520
2016-11-15 2016-11-11 3.463 573,789 +21,807 0.02% 1,987,121
2016-11-11 2016-11-09 3.434 551,982 +13,629 0.02% 1,895,400
2016-11-10 2016-11-08 3.537 538,353 +68,146 0.02% 1,903,900
2016-11-09 2016-11-07 3.654 470,207 +81,775 0.02% 1,718,100
2016-11-04 2016-11-02 3.639 388,432 +40,206 0.01% 1,413,601
2016-10-19 2016-10-17 3.625 348,226 -280,080 0.01% 1,262,171
2016-10-13 2016-10-11 3.639 628,306 +6,134 0.02% 2,286,562
2016-10-03 2016-09-29 3.815 622,172 +11,584 0.02% 2,373,798
2016-09-29 2016-09-27 3.815 610,588 +40,206 0.02% 2,329,601
2016-09-28 2016-09-26 3.683 570,382 +70,191 0.02% 2,100,872
2016-09-27 2016-09-23 3.859 500,191 +29,303 0.02% 1,930,419
2016-09-21 2016-09-19 3.478 470,888 +24,532 0.02% 1,637,668
2016-09-15 2016-09-13 3.126 446,356 +58,606 0.02% 1,395,150
2016-09-14 2016-09-12 3.140 387,750 -34,073 0.01% 1,217,659
2016-09-06 2016-09-02 3.184 421,823 +10,903 0.02% 1,343,229
2016-08-31 2016-08-29 3.052 410,920 +34,073 0.02% 1,254,240
2016-08-24 2016-08-22 3.126 376,847 +40,888 0.01% 1,177,890
2016-08-23 2016-08-19 3.155 335,959 -17,037 0.01% 1,059,948
2016-08-17 2016-08-15 2.862 352,996 +21,125 0.01% 1,010,100
2016-08-12 2016-08-10 2.773 331,871 +218,749 0.01% 920,431
2016-08-11 2016-08-09 2.744 113,122 +61,331 0.00% 310,419
2016-08-10 2016-08-08 2.729 51,791 -13,629 0.00% 141,360
2016-07-29 2016-07-27 2.568 65,420 +13,629 0.00% 168,000
2016-06-15 2016-06-13 2.412 51,791 +2,950 0.00% 124,916
2016-04-15 2016-04-13 2.692 48,841 -10,282 0.00% 131,481
2016-04-08 2016-04-06 2.490 59,123 -12,853 0.00% 147,200
2016-04-06 2016-04-01 2.490 71,976 -12,853 0.00% 179,200
2016-04-05 2016-03-31 2.521 84,829 -17,994 0.00% 213,841
2016-04-01 2016-03-30 2.552 102,823 +53,982 0.00% 262,401
2015-12-01 2015-11-27 2.443 48,841 -25,705 0.00% 119,320
2015-11-09 2015-11-05 2.412 74,546 +12,852 0.00% 179,799
2015-10-23 2015-10-20 2.583 61,694 -12,852 0.00% 159,361
2015-10-14 2015-10-12 2.536 74,546 +17,351 0.00% 189,079
2015-10-12 2015-10-08 2.412 57,195 +7,712 0.00% 137,950
2015-09-29 2015-09-24 2.287 49,483 -12,211 0.00% 113,189
2015-09-24 2015-09-22 2.381 61,694 +12,853 0.00% 146,881
2015-08-26 2015-08-24 2.085 48,841 -23,135 0.00% 101,840
2015-08-25 2015-08-21 2.241 71,976 -25,706 0.00% 161,280
2015-08-13 2015-08-11 2.350 97,682 +25,706 0.00% 229,521
2015-08-11 2015-08-07 2.319 71,976 +23,135 0.00% 166,880
2015-07-29 2015-07-27 2.225 48,841 +6,427 0.00% 108,680
2015-07-24 2015-07-22 2.381 42,414 +4,498 0.00% 100,979
2015-07-09 2015-07-07 2.194 37,916 -19,279 0.00% 83,190
2015-06-30 2015-06-26 2.816 57,195 +1,928 0.00% 161,090
2015-06-18 2015-06-16 2.972 55,267 -12,853 0.00% 164,259
2015-06-17 2015-06-15 2.988 68,120 +6,426 0.00% 203,520
2015-06-12 2015-06-10 3.149 61,694 +9,640 0.00% 194,251
2015-06-11 2015-06-09 3.197 52,054 -10,176 0.00% 166,433
2015-06-09 2015-06-05 3.246 62,230 +10,474 0.00% 201,999
2015-05-20 2015-05-18 3.051 51,756 +8,010 0.00% 157,920
2015-05-15 2015-05-13 2.970 43,746 +9,242 0.00% 129,930
2015-05-12 2015-05-08 2.824 34,504 +24,646 0.00% 97,440
2015-05-05 2015-04-30 2.743 9,858 +9,858 0.00% 27,039
2015-01-16 2015-01-14 1.866 0 -41,898
2015-01-07 2015-01-05 1.850 41,898 +41,898 0.00% 77,521
2015-01-02 2014-12-29 1.753 0 -7,394
2014-08-13 2014-08-11 1.818 7,394 -18,484 0.00% 13,441
2014-07-29 2014-07-25 1.866 25,878 +25,878 0.00% 48,300
2014-07-25 2014-07-23 1.818 0 -2,465
2014-06-16 2014-06-12 1.785 2,465 +2,465 0.00% 4,401
2013-11-15 2013-11-13 2.581 0 -110,905
2013-11-12 2013-11-08 2.597 110,905 -12,323 0.00% 287,999
2013-11-04 2013-10-31 2.613 123,228 +123,228 0.00% 321,999
2013-10-29 2013-10-25 2.597 0 -268,021
2013-10-17 2013-10-15 2.710 268,021 -36,969 0.01% 726,449
2013-10-16 2013-10-11 2.678 304,990 +120,148 0.01% 816,750
2013-09-23 2013-09-18 2.564 184,842 +61,614 0.01% 473,999
2013-09-19 2013-09-17 2.564 123,228 -43,130 0.00% 315,999
2013-09-16 2013-09-12 2.581 166,358 +123,228 0.01% 429,300
2013-05-22 2013-05-20 3.304 43,130 +2,236 0.00% 142,488
2013-01-03 2012-12-31 2.824 40,894 -140,207 0.00% 115,501
2012-12-20 2012-12-18 2.653 181,101 -17,526 0.01% 480,501
2012-12-19 2012-12-17 2.722 198,627 -23,368 0.01% 540,601
2012-12-18 2012-12-14 2.773 221,995 +40,894 0.01% 615,601
2012-12-14 2012-12-12 2.859 181,101 +116,839 0.01% 517,701
2012-12-13 2012-12-11 2.773 64,262 -198,626 0.00% 178,201
2012-12-12 2012-12-10 2.824 262,888 +52,577 0.01% 742,499
2012-12-11 2012-12-07 2.773 210,311 -122,681 0.01% 583,201
2012-12-10 2012-12-06 2.722 332,992 +58,420 0.01% 906,301
2012-12-07 2012-12-05 2.739 274,572 +35,052 0.01% 752,000
2012-12-06 2012-12-04 2.687 239,520 -70,104 0.01% 643,699
2012-12-05 2012-12-03 2.619 309,624 +186,943 0.01% 810,900
2012-12-04 2012-11-30 2.722 122,681 +81,787 0.01% 333,900
2012-12-03 2012-11-29 2.739 40,894 -58,419 0.00% 112,001
2012-11-30 2012-11-28 2.619 99,313 -321,308 0.00% 260,099
2012-11-29 2012-11-27 2.379 420,621 +64,261 0.02% 1,000,800
2012-11-28 2012-11-26 2.414 356,360 +29,210 0.02% 860,101
2012-11-27 2012-11-23 2.448 327,150 +286,256 0.01% 800,800
2012-09-06 2012-09-04 2.157 40,894 +40,894 0.00% 88,201
2009-10-16 2009-10-14 5.420 0

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