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 1.200 1,340,000 +0 0.02% 1,608,000
2025-10-13 2025-10-09 1.220 1,340,000 +0 0.02% 1,634,800
2025-10-10 2025-10-08 1.200 1,340,000 +0 0.02% 1,608,000
2025-10-09 2025-10-06 1.230 1,340,000 +0 0.02% 1,648,200
2025-10-08 2025-10-03 1.250 1,340,000 +0 0.02% 1,675,000
2025-10-06 2025-10-02 1.260 1,340,000 +0 0.02% 1,688,400
2025-10-03 2025-09-30 1.320 1,340,000 +0 0.02% 1,768,800
2025-10-02 2025-09-29 1.270 1,340,000 +0 0.02% 1,701,800
2025-09-30 2025-09-26 1.250 1,340,000 +0 0.02% 1,675,000
2025-09-29 2025-09-25 1.250 1,340,000 +0 0.02% 1,675,000
2025-09-26 2025-09-24 1.240 1,340,000 +0 0.02% 1,661,600
2025-09-25 2025-09-23 1.250 1,340,000 +0 0.02% 1,675,000
2025-09-24 2025-09-22 1.240 1,340,000 +0 0.02% 1,661,600
2025-09-23 2025-09-19 1.270 1,340,000 +0 0.02% 1,701,800
2025-09-22 2025-09-18 1.230 1,340,000 +0 0.02% 1,648,200
2025-09-19 2025-09-17 1.260 1,340,000 +0 0.02% 1,688,400
2025-09-18 2025-09-16 1.260 1,340,000 +0 0.02% 1,688,400
2025-09-17 2025-09-15 1.270 1,340,000 +0 0.02% 1,701,800
2025-09-16 2025-09-12 1.270 1,340,000 +0 0.02% 1,701,800
2025-09-15 2025-09-11 1.280 1,340,000 +0 0.02% 1,715,200
2025-09-12 2025-09-10 1.290 1,340,000 +0 0.02% 1,728,600
2025-09-11 2025-09-09 1.320 1,340,000 +0 0.02% 1,768,800
2025-09-10 2025-09-08 1.320 1,340,000 +0 0.02% 1,768,800
2025-09-09 2025-09-05 1.290 1,340,000 +0 0.02% 1,728,600
2025-09-08 2025-09-04 1.240 1,340,000 +0 0.02% 1,661,600
2025-09-05 2025-09-03 1.220 1,340,000 +0 0.02% 1,634,800
2025-09-04 2025-09-02 1.230 1,340,000 +0 0.02% 1,648,200
2025-09-03 2025-09-01 1.270 1,340,000 +0 0.02% 1,701,800
2025-09-02 2025-08-29 1.310 1,340,000 +0 0.02% 1,755,400
2025-09-01 2025-08-28 1.330 1,340,000 +0 0.02% 1,782,200
2025-08-29 2025-08-27 1.280 1,340,000 +0 0.02% 1,715,200
2025-08-28 2025-08-26 1.310 1,340,000 +0 0.02% 1,755,400
2025-08-27 2025-08-25 1.340 1,340,000 +0 0.02% 1,795,600
2025-08-26 2025-08-22 1.350 1,340,000 +0 0.02% 1,809,000
2025-08-25 2025-08-21 1.330 1,340,000 +0 0.02% 1,782,200
2025-08-22 2025-08-20 1.330 1,340,000 +0 0.02% 1,782,200
2025-08-21 2025-08-19 1.310 1,340,000 +0 0.02% 1,755,400
2025-08-20 2025-08-18 1.340 1,340,000 +0 0.02% 1,795,600
2025-08-19 2025-08-15 1.350 1,340,000 +0 0.02% 1,809,000
2025-08-18 2025-08-14 1.390 1,340,000 +0 0.02% 1,862,600
2025-08-15 2025-08-13 1.400 1,340,000 -200,000 0.02% 1,876,000
2025-08-14 2025-08-12 1.390 1,540,000 -220,000 0.02% 2,140,600
2025-07-25 2025-07-23 1.270 1,760,000 -20,000 0.02% 2,235,200
2025-06-16 2025-06-12 1.174 1,780,000 +21,137 0.02% 2,089,614
2025-06-06 2025-06-04 1.184 1,758,863 -29,643 0.02% 2,082,601
2025-03-11 2025-03-07 1.103 1,788,506 -24,703 0.02% 1,972,900
2025-03-07 2025-03-05 1.174 1,813,209 +24,703 0.02% 2,128,600
2025-02-20 2025-02-18 1.032 1,788,506 -98,813 0.02% 1,846,200
2024-10-08 2024-10-04 0.972 1,887,319 +3,953 0.02% 1,833,600
2024-10-04 2024-10-02 1.042 1,883,366 +9,881 0.02% 1,963,180
2024-06-14 2024-06-12 0.724 1,873,485 +13,221 0.02% 1,355,728
2024-05-20 2024-05-16 0.734 1,860,264 -39,246 0.02% 1,365,120
2024-01-02 2023-12-28 0.754 1,899,510 -245,288 0.02% 1,432,640
2023-06-08 2023-06-06 0.934 2,144,798 +37,739 0.03% 2,002,638
2023-03-08 2023-03-06 1.172 2,107,059 -2,891 0.03% 2,470,180
2023-03-02 2023-02-28 1.110 2,109,950 -10,603 0.03% 2,342,230
2023-02-09 2023-02-07 1.193 2,120,553 +240,972 0.03% 2,530,000
2023-01-31 2023-01-27 1.110 1,879,581 +2,891 0.02% 2,086,500
2022-12-16 2022-12-14 1.048 1,876,690 +96,389 0.02% 1,966,470
2022-11-22 2022-11-18 0.986 1,780,301 -67,472 0.02% 1,754,650
2022-08-23 2022-08-19 1.089 1,847,773 -125,305 0.02% 2,012,850
2022-08-03 2022-08-01 1.069 1,973,078 +16,386 0.03% 2,108,410
2022-07-05 2022-06-30 1.224 1,956,692 +90,605 0.03% 2,395,400
2022-06-30 2022-06-28 1.255 1,866,087 -96,389 0.02% 2,342,560
2022-06-28 2022-06-24 1.203 1,962,476 +96,389 0.03% 2,361,761
2022-06-24 2022-06-22 1.141 1,866,087 +192,778 0.02% 2,129,600
2022-06-10 2022-06-08 1.246 1,673,309 +43,778 0.02% 2,085,686
2022-04-08 2022-04-06 1.385 1,629,531 +197,120 0.02% 2,256,799
2022-03-30 2022-03-28 1.396 1,432,411 -140,800 0.02% 1,999,060
2022-03-29 2022-03-25 1.545 1,573,211 +140,800 0.02% 2,430,200
2022-03-14 2022-03-10 1.406 1,432,411 +93,867 0.02% 2,014,320
2022-03-09 2022-03-07 1.460 1,338,544 -18,773 0.02% 1,953,620
2022-02-25 2022-02-23 1.577 1,357,317 +18,773 0.02% 2,140,080
2022-02-22 2022-02-18 1.555 1,338,544 -21,589 0.02% 2,081,960
2022-02-04 2022-01-27 1.406 1,360,133 +93,867 0.02% 1,912,680
2022-01-28 2022-01-26 1.438 1,266,266 -22,528 0.02% 1,821,150
2021-11-19 2021-11-17 1.513 1,288,794 +93,867 0.02% 1,949,660
2021-11-05 2021-11-03 1.555 1,194,927 +18,773 0.02% 1,858,580
2021-10-25 2021-10-21 1.715 1,176,154 -33,792 0.02% 2,017,330
2021-09-06 2021-09-02 1.598 1,209,946 -1,914,887 0.02% 1,933,500
2021-08-30 2021-08-26 1.577 3,124,833 +37,547 0.05% 4,926,920
2021-08-25 2021-08-23 1.406 3,087,286 +33,792 0.05% 4,341,480
2021-08-11 2021-08-09 1.449 3,053,494 -112,641 0.05% 4,424,080
2021-07-28 2021-07-26 1.481 3,166,135 -187,734 0.05% 4,688,471
2021-07-22 2021-07-20 1.651 3,353,869 -97,621 0.05% 5,538,151
2021-07-21 2021-07-19 1.694 3,451,490 +191,488 0.05% 5,846,430
2021-07-07 2021-07-05 1.896 3,260,002 +93,867 0.05% 6,181,941
2021-07-05 2021-06-30 1.832 3,166,135 +122,028 0.05% 5,801,561
2021-06-30 2021-06-28 1.736 3,044,107 +46,933 0.05% 5,286,089
2021-06-21 2021-06-17 1.811 2,997,174 -56,320 0.04% 5,428,100
2021-06-17 2021-06-15 1.822 3,053,494 +6,571 0.05% 5,562,630
2021-06-11 2021-06-09 1.896 3,046,923 +56,320 0.05% 5,777,879
2021-06-10 2021-06-08 1.992 2,990,603 -271,276 0.04% 5,957,820
2021-06-09 2021-06-07 1.982 3,261,879 +75,094 0.05% 6,463,500
2021-06-04 2021-06-02 2.082 3,186,785 +95,940 0.05% 6,636,341
2021-06-03 2021-06-01 2.115 3,090,845 +64,875 0.05% 6,536,600
2021-06-02 2021-05-31 2.093 3,025,970 +89,899 0.05% 6,334,100
2021-05-31 2021-05-27 2.298 2,936,071 -9,268 0.04% 6,747,840
2021-05-28 2021-05-26 2.255 2,945,339 +242,819 0.04% 6,642,020
2021-05-26 2021-05-24 2.309 2,702,520 -9,268 0.04% 6,240,240
2021-05-24 2021-05-20 2.244 2,711,788 -18,536 0.04% 6,086,080
2021-05-06 2021-05-04 2.104 2,730,324 +4,634 0.04% 5,744,700
2021-03-30 2021-03-26 2.136 2,725,690 +9,268 0.04% 5,823,180
2021-03-29 2021-03-25 2.007 2,716,422 +37,072 0.04% 5,451,660
2021-03-25 2021-03-23 2.395 2,679,350 +19,462 0.04% 6,418,019
2021-03-17 2021-03-15 2.439 2,659,888 +37,072 0.04% 6,486,201
2021-03-12 2021-03-10 2.320 2,622,816 -51,900 0.04% 6,084,500
2021-03-08 2021-03-04 2.590 2,674,716 +9,268 0.04% 6,926,399
2021-03-05 2021-03-03 2.816 2,665,448 -9,268 0.04% 7,506,359
2021-03-02 2021-02-26 2.913 2,674,716 +9,268 0.04% 7,792,199
2021-03-01 2021-02-25 2.913 2,665,448 -9,268 0.04% 7,765,199
2021-02-26 2021-02-24 2.708 2,674,716 +30,584 0.04% 7,243,859
2021-02-24 2021-02-22 2.989 2,644,132 +927 0.04% 7,902,809
2021-02-18 2021-02-16 3.064 2,643,205 -574,610 0.04% 8,099,678
2021-02-09 2021-02-05 2.708 3,217,815 +9,268 0.05% 8,714,719
2021-02-04 2021-02-02 2.805 3,208,547 +10,194 0.05% 9,001,199
2021-02-01 2021-01-28 2.644 3,198,353 -179,797 0.05% 8,454,951
2021-01-29 2021-01-27 2.687 3,378,150 +16,682 0.05% 9,076,050
2021-01-28 2021-01-26 2.762 3,361,468 -379,984 0.05% 9,285,120
2021-01-27 2021-01-25 2.956 3,741,452 -40,779 0.06% 11,061,381
2021-01-26 2021-01-22 3.021 3,782,231 +481,931 0.06% 11,426,801
2021-01-25 2021-01-21 3.194 3,300,300 -135,311 0.06% 10,540,561
2021-01-22 2021-01-20 3.118 3,435,611 +2,281,757 0.06% 10,713,230
2021-01-21 2021-01-19 2.946 1,153,854 -27,803 0.02% 3,398,851
2021-01-19 2021-01-15 2.762 1,181,657 +926 0.02% 3,263,999
2021-01-15 2021-01-13 2.849 1,180,731 -83,411 0.02% 3,363,361
2021-01-14 2021-01-12 2.913 1,264,142 +74,143 0.02% 3,682,801
2021-01-13 2021-01-11 2.482 1,189,999 -44,485 0.02% 2,953,201
2021-01-08 2021-01-06 2.492 1,234,484 +44,485 0.02% 3,076,919
2021-01-05 2020-12-31 2.007 1,189,999 +46,340 0.02% 2,388,241
2020-12-17 2020-12-15 1.705 1,143,659 -4,634 0.02% 1,949,720
2020-12-14 2020-12-10 1.575 1,148,293 +77,850 0.02% 1,808,940
2020-12-10 2020-12-08 1.618 1,070,443 +4,634 0.02% 1,732,501
2020-12-09 2020-12-07 1.640 1,065,809 -4,634 0.02% 1,748,001
2020-12-08 2020-12-04 1.662 1,070,443 +59,315 0.02% 1,778,701
2020-11-25 2020-11-23 1.424 1,011,128 -115,849 0.02% 1,440,120
2020-10-06 2020-09-30 1.111 1,126,977 +546,806 0.02% 1,252,480
2020-09-16 2020-09-14 1.187 580,171 -64,875 0.01% 688,600
2020-09-01 2020-08-28 1.273 645,046 -18,536 0.01% 821,280
2020-08-31 2020-08-27 1.241 663,582 +11,122 0.01% 823,400
2020-08-28 2020-08-26 1.273 652,460 +72,289 0.01% 830,720
2020-08-24 2020-08-20 1.208 580,171 -370,716 0.01% 701,120
2020-08-20 2020-08-18 1.198 950,887 -46,339 0.02% 1,138,860
2020-08-18 2020-08-14 1.219 997,226 +46,339 0.02% 1,215,880
2020-08-10 2020-08-06 1.230 950,887 -46,339 0.02% 1,169,640
2020-08-06 2020-08-04 1.262 997,226 +46,339 0.02% 1,258,920
2020-07-28 2020-07-24 1.111 950,887 -578,317 0.02% 1,056,780
2020-07-27 2020-07-23 1.165 1,529,204 +463,395 0.03% 1,782,000
2020-07-24 2020-07-22 1.090 1,065,809 +59,315 0.02% 1,161,500
2020-07-23 2020-07-21 1.133 1,006,494 -59,315 0.02% 1,140,300
2020-07-20 2020-07-16 1.079 1,065,809 +114,922 0.02% 1,150,000
2020-07-15 2020-07-13 1.165 950,887 +370,716 0.02% 1,108,080
2020-06-19 2020-06-17 1.090 580,171 -27,803 0.01% 632,260
2020-06-18 2020-06-16 1.090 607,974 +27,803 0.01% 662,560
2020-05-18 2020-05-14 0.971 580,171 +115,849 0.01% 563,400
2020-04-28 2020-04-24 0.874 464,322 -62,095 0.01% 405,810
2020-04-24 2020-04-22 0.906 526,417 +62,095 0.01% 477,120
2020-04-16 2020-04-14 0.906 464,322 -33,364 0.01% 420,840
2020-04-14 2020-04-08 0.852 497,686 +33,364 0.01% 424,230
2020-03-11 2020-03-09 1.025 464,322 -53,754 0.01% 475,950
2020-03-10 2020-03-06 1.079 518,076 -1,853 0.01% 559,000
2020-02-17 2020-02-13 1.122 519,929 -139,946 0.01% 583,440
2020-02-10 2020-02-06 1.079 659,875 +195,553 0.01% 712,000
2019-09-16 2019-09-12 1.208 464,322 -926,790 0.01% 561,120
2019-08-20 2019-08-16 1.198 1,391,112 -13,902 0.02% 1,666,110
2019-08-16 2019-08-14 1.133 1,405,014 +13,902 0.02% 1,591,800
2019-08-02 2019-07-31 1.338 1,391,112 +5,561 0.02% 1,861,240
2019-07-22 2019-07-18 1.500 1,385,551 +800,746 0.02% 2,078,050
2019-05-14 2019-05-09 1.230 584,805 -384,617 0.01% 719,341
2019-04-29 2019-04-25 1.262 969,422 -38,926 0.02% 1,223,819
2019-04-26 2019-04-24 1.295 1,008,348 +38,926 0.02% 1,305,600
2019-04-08 2019-04-03 1.284 969,422 +384,617 0.02% 1,244,739
2019-04-01 2019-03-28 1.349 584,805 -10,194 0.01% 788,751
2019-03-28 2019-03-26 1.155 594,999 -10,195 0.01% 686,940
2019-03-25 2019-03-21 1.090 605,194 +27,804 0.01% 659,530
2019-03-22 2019-03-20 1.101 577,390 +28,730 0.01% 635,460
2019-03-20 2019-03-18 1.155 548,660 +37,072 0.01% 633,440
2019-03-18 2019-03-14 1.198 511,588 -12,048 0.01% 612,720
2019-03-15 2019-03-13 1.230 523,636 +10,194 0.01% 644,099
2019-03-14 2019-03-12 1.252 513,442 +12,049 0.01% 642,640
2019-03-12 2019-03-08 1.262 501,393 +27,803 0.01% 632,969
2019-03-08 2019-03-06 1.327 473,590 +9,268 0.01% 628,530
2019-03-05 2019-03-01 1.360 464,322 -10,195 0.01% 631,260
2019-02-21 2019-02-19 1.176 474,517 -10,194 0.01% 558,081
2018-11-02 2018-10-31 1.057 484,711 -66,729 0.01% 512,540
2018-09-10 2018-09-06 1.230 551,440 -463,395 0.01% 678,300
2018-09-07 2018-09-05 1.252 1,014,835 -463,395 0.02% 1,270,200
2018-06-20 2018-06-15 1.629 1,478,230 -92,679 0.03% 2,408,450
2018-06-14 2018-06-12 1.662 1,570,909 +92,679 0.03% 2,610,300
2018-05-31 2018-05-29 1.597 1,478,230 -27,804 0.03% 2,360,600
2018-05-28 2018-05-24 1.575 1,506,034 +27,804 0.03% 2,372,500
2018-05-09 2018-05-07 1.489 1,478,230 -37,072 0.03% 2,201,100
2018-05-04 2018-05-02 1.467 1,515,302 +37,072 0.03% 2,223,600
2018-02-02 2018-01-31 1.618 1,478,230 +10,194 0.03% 2,392,500
2018-01-25 2018-01-23 1.726 1,468,036 +916,596 0.03% 2,534,401
2017-11-17 2017-11-15 1.640 551,440 -132,531 0.01% 904,400
2017-11-16 2017-11-14 1.683 683,971 -38,925 0.01% 1,151,280
2017-11-15 2017-11-13 1.683 722,896 -46,340 0.01% 1,216,799
2017-10-13 2017-10-11 1.759 769,236 +10,195 0.01% 1,352,900
2017-10-11 2017-10-09 1.802 759,041 +37,071 0.01% 1,367,730
2017-10-06 2017-10-03 1.823 721,970 -18,535 0.01% 1,316,511
2017-10-04 2017-09-29 1.834 740,505 -37,999 0.01% 1,358,299
2017-10-03 2017-09-28 1.770 778,504 -10,194 0.01% 1,377,600
2017-09-29 2017-09-27 1.629 788,698 -9,268 0.01% 1,285,009
2017-09-20 2017-09-18 1.543 797,966 +9,268 0.01% 1,231,230
2017-08-31 2017-08-29 1.640 788,698 -10,195 0.01% 1,293,519
2017-08-28 2017-08-24 1.586 798,893 -9,268 0.01% 1,267,140
2017-07-31 2017-07-27 1.575 808,161 -37,072 0.01% 1,273,120
2017-07-28 2017-07-26 1.511 845,233 +18,536 0.01% 1,276,801
2017-07-27 2017-07-25 1.597 826,697 +1,854 0.01% 1,320,160
2017-07-26 2017-07-24 1.586 824,843 +29,657 0.01% 1,308,300
2017-07-11 2017-07-07 1.651 795,186 +10,195 0.01% 1,312,740
2017-07-06 2017-07-04 1.683 784,991 -10,195 0.01% 1,321,320
2017-07-05 2017-07-03 1.662 795,186 +10,195 0.01% 1,321,320
2017-07-04 2017-06-30 1.672 784,991 -10,195 0.01% 1,312,850
2017-06-12 2017-06-08 1.586 795,186 +18,536 0.01% 1,261,260
2017-06-01 2017-05-29 1.618 776,650 -14,829 0.01% 1,257,000
2017-05-26 2017-05-24 1.565 791,479 +46,340 0.01% 1,238,300
2017-05-25 2017-05-23 1.618 745,139 +37,071 0.01% 1,206,000
2017-05-24 2017-05-22 1.683 708,068 +11,122 0.01% 1,191,841
2017-05-10 2017-05-08 1.770 696,946 -11,122 0.01% 1,233,280
2017-04-27 2017-04-25 1.802 708,068 +9,268 0.01% 1,275,881
2017-04-10 2017-04-06 1.813 698,800 +55,608 0.01% 1,266,720
2017-04-07 2017-04-05 1.834 643,192 +20,389 0.01% 1,179,799
2017-04-05 2017-03-31 1.899 622,803 +10,195 0.01% 1,182,720
2017-04-03 2017-03-30 1.953 612,608 +27,803 0.01% 1,196,409
2017-03-29 2017-03-27 2.147 584,805 -46,339 0.01% 1,255,691
2017-03-24 2017-03-22 1.996 631,144 +120,483 0.01% 1,259,850
2017-03-07 2017-03-03 2.061 510,661 +278,037 0.01% 1,052,409
2017-03-03 2017-03-01 2.072 232,624 -206,675 0.00% 481,919
2017-02-10 2017-02-08 2.115 439,299 -185,358 0.01% 929,041
2017-01-24 2017-01-20 2.072 624,657 -18,535 0.01% 1,294,081
2017-01-19 2017-01-17 2.082 643,192 -203,894 0.01% 1,339,419
2017-01-18 2017-01-16 2.072 847,086 -231,698 0.02% 1,754,880
2017-01-09 2017-01-05 2.061 1,078,784 -18,536 0.02% 2,223,241
2017-01-06 2017-01-04 1.953 1,097,320 +389,252 0.02% 2,143,041
2017-01-05 2017-01-03 2.029 708,068 +12,049 0.01% 1,436,321
2017-01-04 2016-12-30 2.061 696,019 -12,049 0.01% 1,434,409
2017-01-03 2016-12-29 1.996 708,068 +12,049 0.01% 1,413,401
2016-12-29 2016-12-23 2.018 696,019 -11,122 0.01% 1,404,369
2016-12-22 2016-12-20 1.877 707,141 -46,339 0.01% 1,327,620
2016-12-21 2016-12-19 1.942 753,480 +46,339 0.02% 1,463,399
2016-12-19 2016-12-15 1.953 707,141 +83,411 0.01% 1,381,030
2016-12-15 2016-12-13 2.104 623,730 +64,876 0.01% 1,312,350
2016-12-14 2016-12-12 2.104 558,854 +66,728 0.01% 1,175,849
2016-12-08 2016-12-06 2.190 492,126 -16,682 0.01% 1,077,931
2016-12-07 2016-12-05 2.201 508,808 +16,682 0.01% 1,119,960
2016-12-01 2016-11-29 2.298 492,126 -9,267 0.01% 1,131,031
2016-11-28 2016-11-24 2.104 501,393 -11,122 0.01% 1,054,949
2016-11-21 2016-11-17 1.996 512,515 -35,218 0.01% 1,023,050
2016-11-18 2016-11-16 2.082 547,733 -4,634 0.01% 1,140,630
2016-11-17 2016-11-15 2.126 552,367 -27,804 0.01% 1,174,120
2016-11-16 2016-11-14 1.953 580,171 -9,268 0.01% 1,133,061
2016-11-11 2016-11-09 1.823 589,439 +9,268 0.01% 1,074,841
2016-11-10 2016-11-08 1.845 580,171 -9,268 0.01% 1,070,461
2016-11-09 2016-11-07 1.845 589,439 -248,379 0.01% 1,087,561
2016-11-08 2016-11-04 1.780 837,818 +9,268 0.02% 1,491,599
2016-11-07 2016-11-03 1.845 828,550 +9,268 0.02% 1,528,739
2016-11-04 2016-11-02 1.888 819,282 +229,843 0.02% 1,546,999
2016-11-03 2016-11-01 1.791 589,439 +9,268 0.01% 1,055,761
2016-11-01 2016-10-28 1.888 580,171 -18,535 0.01% 1,095,501
2016-10-31 2016-10-27 1.964 598,706 +27,803 0.01% 1,175,719
2016-10-28 2016-10-26 1.975 570,903 +27,804 0.01% 1,127,281
2016-10-27 2016-10-25 2.093 543,099 +37,072 0.01% 1,136,840
2016-10-26 2016-10-24 2.018 506,027 -55,608 0.01% 1,021,019
2016-10-20 2016-10-18 1.813 561,635 +4,634 0.01% 1,018,080
2016-10-12 2016-10-07 1.910 557,001 -74,143 0.01% 1,063,770
2016-10-11 2016-10-06 1.737 631,144 +14,829 0.01% 1,096,410
2016-09-21 2016-09-19 1.705 616,315 -46,340 0.01% 1,050,699
2016-09-08 2016-09-06 1.694 662,655 +65,802 0.01% 1,122,550
2016-09-01 2016-08-30 1.316 596,853 -74,143 0.01% 785,680
2016-08-30 2016-08-26 1.392 670,996 -92,679 0.01% 933,960
2016-08-29 2016-08-25 1.349 763,675 +92,679 0.02% 1,030,000
2016-08-18 2016-08-16 1.230 670,996 -139,019 0.01% 825,360
2016-08-17 2016-08-15 1.176 810,015 +46,340 0.02% 952,660
2016-08-11 2016-08-09 1.198 763,675 +92,679 0.02% 914,640
2016-07-20 2016-07-18 1.079 670,996 -463,395 0.01% 724,000
2016-07-19 2016-07-15 1.068 1,134,391 +55,607 0.02% 1,211,760
2016-07-04 2016-06-29 1.176 1,078,784 +537,539 0.02% 1,268,760
2016-06-22 2016-06-20 1.338 541,245 -89,899 0.01% 724,159
2016-06-02 2016-05-31 1.521 631,144 +89,899 0.01% 960,210
2016-05-13 2016-05-11 1.554 541,245 +46,339 0.01% 840,959
2016-05-11 2016-05-09 1.554 494,906 +46,340 0.01% 768,960
2016-03-30 2016-03-24 1.716 448,566 +18,535 0.01% 769,559
2016-03-24 2016-03-22 1.759 430,031 -38,925 0.01% 756,321
2016-03-01 2016-02-26 1.683 468,956 +38,925 0.01% 789,360
2016-02-25 2016-02-23 1.726 430,031 -63,021 0.01% 742,401
2016-02-24 2016-02-22 1.845 493,052 +2,780 0.01% 909,719
2016-02-22 2016-02-18 1.554 490,272 +60,241 0.01% 761,760
2016-02-15 2016-02-11 1.370 430,031 +92,679 0.01% 589,281
2016-01-15 2016-01-13 1.716 337,352 +35,218 0.01% 578,761
2016-01-14 2016-01-12 1.748 302,134 +18,536 0.01% 528,121
2016-01-13 2016-01-11 1.834 283,598 +18,536 0.01% 520,200
2015-12-29 2015-12-24 2.104 265,062 +9,268 0.01% 557,700
2015-12-17 2015-12-15 2.180 255,794 +9,268 0.01% 557,520
2015-11-09 2015-11-05 2.341 246,526 -139,019 0.01% 577,220
2015-11-03 2015-10-30 2.525 385,545 +139,019 0.01% 973,441
2015-11-02 2015-10-29 2.730 246,526 +28,730 0.01% 672,980
2015-08-25 2015-08-21 2.266 217,796 -37,071 0.00% 493,501
2015-08-24 2015-08-20 2.374 254,867 +9,268 0.01% 604,999
2015-07-22 2015-07-20 2.838 245,599 +27,803 0.00% 696,949
2015-07-10 2015-07-08 2.374 217,796 -25,950 0.00% 517,001
2015-07-08 2015-07-06 2.676 243,746 -17,609 0.01% 652,241
2015-07-07 2015-07-03 2.784 261,355 +3,707 0.01% 727,560
2015-07-06 2015-07-02 2.892 257,648 +13,902 0.01% 745,041
2015-06-10 2015-06-08 3.165 243,746 +1,104 0.01% 771,454
2015-04-13 2015-04-09 3.555 242,642 -20,297 0.01% 862,640
2015-04-09 2015-04-02 3.089 262,939 -2,768 0.01% 812,250
2015-03-27 2015-03-25 2.764 265,707 -92,259 0.01% 734,401
2015-03-25 2015-03-23 2.872 357,966 -13,839 0.01% 1,028,200
2015-03-24 2015-03-20 2.905 371,805 -212,196 0.01% 1,080,040
2015-03-23 2015-03-19 2.840 584,001 -427,161 0.01% 1,658,459
2015-03-20 2015-03-18 2.786 1,011,162 -230,648 0.02% 2,816,720
2015-03-13 2015-03-11 2.872 1,241,810 +59,046 0.03% 3,566,899
2015-03-12 2015-03-10 2.916 1,182,764 +13,839 0.03% 3,448,579
2015-03-10 2015-03-06 2.829 1,168,925 +616,292 0.03% 3,306,869
2015-03-05 2015-03-03 2.905 552,633 +76,575 0.01% 1,605,319
2015-02-24 2015-02-18 3.252 476,058 -4,613 0.01% 1,548,000
2015-02-23 2015-02-16 3.230 480,671 -4,613 0.01% 1,552,580
2015-02-17 2015-02-13 3.187 485,284 +92,259 0.01% 1,546,440
2015-02-16 2015-02-12 3.176 393,025 +923 0.01% 1,248,181
2015-02-13 2015-02-11 3.198 392,102 +8,303 0.01% 1,253,750
2015-02-12 2015-02-10 3.187 383,799 +46,130 0.01% 1,223,041
2015-02-10 2015-02-06 3.035 337,669 -92,259 0.01% 1,024,800
2015-02-09 2015-02-05 2.970 429,928 +92,259 0.01% 1,276,839
2015-02-06 2015-02-04 3.111 337,669 -92,259 0.01% 1,050,420
2015-01-22 2015-01-20 2.591 429,928 +184,518 0.01% 1,113,739
2015-01-20 2015-01-16 2.612 245,410 -6,458 0.01% 641,061
2015-01-16 2015-01-14 2.753 251,868 -923 0.01% 693,420
2015-01-14 2015-01-12 2.786 252,791 +7,381 0.01% 704,181
2014-12-18 2014-12-16 2.395 245,410 -138,389 0.01% 587,861
2014-12-17 2014-12-15 2.601 383,799 +138,389 0.01% 998,401
2014-12-09 2014-12-05 2.255 245,410 -10,148 0.01% 553,281
2014-12-08 2014-12-04 2.439 255,558 -266,630 0.01% 623,249
2014-11-26 2014-11-24 2.742 522,188 -92,259 0.01% 1,431,981
2014-11-25 2014-11-21 2.710 614,447 -660,577 0.01% 1,665,000
2014-11-24 2014-11-20 2.992 1,275,024 -184,518 0.03% 3,814,321
2014-11-20 2014-11-18 3.067 1,459,542 -184,519 0.03% 4,477,059
2014-11-19 2014-11-17 3.187 1,644,061 +645,815 0.04% 5,239,080
2014-11-14 2014-11-12 3.035 998,246 +184,519 0.02% 3,029,601
2014-11-12 2014-11-10 3.252 813,727 +461,296 0.02% 2,646,000
2014-11-10 2014-11-06 3.425 352,431 -184,518 0.01% 1,207,121
2014-11-06 2014-11-04 3.566 536,949 -18,452 0.01% 1,914,779
2014-10-24 2014-10-22 3.447 555,401 -18,452 0.01% 1,914,360
2014-10-23 2014-10-21 3.360 573,853 +18,452 0.01% 1,928,200
2014-10-22 2014-10-20 3.360 555,401 +14,761 0.01% 1,866,200
2014-10-17 2014-10-15 3.523 540,640 +2,768 0.01% 1,904,502
2014-10-15 2014-10-13 3.468 537,872 +92,260 0.01% 1,865,601
2014-10-09 2014-10-07 3.772 445,612 +3,690 0.01% 1,680,838
2014-10-08 2014-10-06 3.696 441,922 +7,381 0.01% 1,633,390
2014-10-07 2014-10-03 3.631 434,541 +18,452 0.01% 1,577,849
2014-10-03 2014-09-29 3.978 416,089 -47,975 0.01% 1,655,168
2014-09-23 2014-09-19 4.292 464,064 -202,971 0.01% 1,991,879
2014-09-16 2014-09-12 4.336 667,035 -20,297 0.01% 2,892,001
2014-09-10 2014-09-05 4.281 687,332 +29,523 0.02% 2,942,751
2014-09-04 2014-09-02 4.054 657,809 -276,778 0.01% 2,666,620
2014-08-13 2014-08-11 3.956 934,587 -18,452 0.02% 3,697,451
2014-08-06 2014-08-04 3.880 953,039 -184,518 0.02% 3,698,141
2014-07-25 2014-07-23 4.021 1,137,557 -101,486 0.03% 4,574,429
2014-07-15 2014-07-11 3.772 1,239,043 +129,163 0.03% 4,673,642
2014-07-14 2014-07-10 3.837 1,109,880 +36,904 0.02% 4,258,622
2014-07-10 2014-07-08 3.664 1,072,976 +125,473 0.02% 3,930,941
2014-07-09 2014-07-07 3.631 947,503 +59,046 0.02% 3,440,450
2014-07-07 2014-07-03 3.468 888,457 +138,389 0.02% 3,081,599
2014-07-04 2014-07-02 3.447 750,068 +64,581 0.02% 2,585,339
2014-06-25 2014-06-23 3.382 685,487 +387,489 0.02% 2,318,161
2014-06-24 2014-06-20 3.468 297,998 +3,691 0.01% 1,033,601
2014-06-09 2014-06-05 3.642 294,307 -23,988 0.01% 1,071,839
2014-06-06 2014-06-04 3.577 318,295 -160,531 0.01% 1,138,501
2014-06-05 2014-06-03 3.479 478,826 +92,259 0.01% 1,665,991
2014-06-04 2014-05-30 3.468 386,567 +92,260 0.01% 1,340,802
2014-05-28 2014-05-26 3.772 294,307 -9,226 0.01% 1,110,119
2014-05-26 2014-05-22 3.653 303,533 +9,226 0.01% 1,108,730
2014-05-22 2014-05-20 3.761 294,307 -9,226 0.01% 1,106,929
2014-05-19 2014-05-15 3.837 303,533 -27,678 0.01% 1,164,659
2014-05-16 2014-05-14 3.794 331,211 +27,678 0.01% 1,256,500
2014-05-13 2014-05-09 3.674 303,533 -18,452 0.01% 1,115,310
2014-05-12 2014-05-08 3.750 321,985 +18,452 0.01% 1,207,540
2014-04-23 2014-04-17 3.674 303,533 -3,691 0.01% 1,115,310
2014-04-14 2014-04-10 3.924 307,224 -27,677 0.01% 1,205,462
2014-04-11 2014-04-09 3.880 334,901 +27,677 0.01% 1,299,539
2014-03-21 2014-03-19 3.772 307,224 -27,677 0.01% 1,158,842
2014-03-20 2014-03-18 3.761 334,901 +27,677 0.01% 1,259,609
2014-03-19 2014-03-17 3.631 307,224 +1,846 0.01% 1,115,552
2014-03-14 2014-03-12 3.826 305,378 -36,904 0.01% 1,168,429
2014-03-07 2014-03-05 4.043 342,282 -64,582 0.01% 1,383,830
2014-03-06 2014-03-04 4.043 406,864 +101,486 0.01% 1,644,932
2014-03-05 2014-03-03 3.967 305,378 +1,845 0.01% 1,211,459
2014-03-04 2014-02-28 4.130 303,533 +9,226 0.01% 1,253,489
2014-02-12 2014-02-10 4.238 294,307 -27,678 0.01% 1,247,289
2014-02-05 2014-01-30 3.902 321,985 +923 0.01% 1,256,400
2014-01-28 2014-01-24 3.945 321,062 +3,690 0.01% 1,266,718
2014-01-23 2014-01-21 3.956 317,372 +21,220 0.01% 1,255,600
2014-01-21 2014-01-17 4.141 296,152 +27,677 0.01% 1,226,218
2014-01-10 2014-01-08 4.357 268,475 +6,459 0.01% 1,169,822
2014-01-09 2014-01-07 4.379 262,016 +9,225 0.01% 1,147,358
2014-01-07 2014-01-03 4.607 252,791 -18,451 0.01% 1,164,502
2014-01-06 2014-01-02 4.628 271,242 -18,452 0.01% 1,255,378
2014-01-03 2013-12-31 4.552 289,694 +18,452 0.01% 1,318,799
2013-12-27 2013-12-20 4.141 271,242 +9,226 0.01% 1,123,078
2013-12-23 2013-12-19 4.314 262,016 -73,808 0.01% 1,130,318
2013-12-20 2013-12-18 4.509 335,824 -35,058 0.01% 1,514,240
2013-12-18 2013-12-16 4.455 370,882 +9,226 0.01% 1,652,218
2013-12-12 2013-12-10 4.487 361,656 -4,613 0.01% 1,622,878
2013-12-11 2013-12-09 4.271 366,269 -15,685 0.01% 1,564,178
2013-12-09 2013-12-05 4.455 381,954 -4,613 0.01% 1,701,542
2013-12-05 2013-12-03 4.411 386,567 -41,516 0.01% 1,705,332
2013-12-04 2013-12-02 4.411 428,083 +9,226 0.01% 1,888,479
2013-12-03 2013-11-29 4.563 418,857 -9,226 0.01% 1,911,339
2013-12-02 2013-11-28 4.531 428,083 +9,226 0.01% 1,939,519
2013-11-12 2013-11-08 3.978 418,857 +17,529 0.01% 1,666,179
2013-11-11 2013-11-07 4.054 401,328 +27,678 0.01% 1,626,900
2013-11-06 2013-11-04 4.303 373,650 -488,975 0.01% 1,607,849
2013-11-05 2013-11-01 4.173 862,625 +27,678 0.02% 3,599,752
2013-11-04 2013-10-31 3.913 834,947 +415,167 0.02% 3,267,051
2013-11-01 2013-10-30 3.696 419,780 +46,130 0.01% 1,551,550
2013-10-24 2013-10-22 4.000 373,650 -92,260 0.01% 1,494,449
2013-10-22 2013-10-18 3.750 465,910 +46,130 0.01% 1,747,302
2013-10-18 2013-10-16 3.794 419,780 -64,581 0.01% 1,592,501
2013-10-17 2013-10-15 3.967 484,361 +64,581 0.01% 1,921,498
2013-10-16 2013-10-11 4.108 419,780 -36,904 0.01% 1,724,451
2013-10-15 2013-10-10 3.804 456,684 +27,678 0.01% 1,737,452
2013-10-11 2013-10-09 3.523 429,006 -36,904 0.01% 1,511,251
2013-10-10 2013-10-08 3.631 465,910 +46,130 0.01% 1,691,752
2013-10-09 2013-10-07 3.653 419,780 +9,226 0.01% 1,533,350
2013-10-08 2013-10-04 3.664 410,554 +18,452 0.01% 1,504,100
2013-10-04 2013-10-02 3.328 392,102 -27,678 0.01% 1,304,750
2013-10-03 2013-09-30 3.284 419,780 +9,226 0.01% 1,378,650
2013-10-02 2013-09-27 3.187 410,554 +36,904 0.01% 1,308,300
2013-09-30 2013-09-26 3.317 373,650 +18,452 0.01% 1,239,299
2013-09-27 2013-09-25 3.263 355,198 +9,226 0.01% 1,158,849
2013-09-26 2013-09-24 3.273 345,972 +18,451 0.01% 1,132,499
2013-09-25 2013-09-23 3.230 327,521 +36,904 0.01% 1,057,901
2013-09-24 2013-09-19 2.959 290,617 +36,904 0.01% 859,951
2013-09-12 2013-09-10 3.057 253,713 +36,904 0.01% 775,500
2013-09-03 2013-08-30 2.807 216,809 +55,355 0.00% 608,649
2013-09-02 2013-08-29 2.872 161,454 +27,678 0.00% 463,751
2013-08-30 2013-08-28 2.764 133,776 +28,600 0.00% 369,750
2013-08-29 2013-08-27 2.666 105,176 +47,975 0.00% 280,441
2013-08-28 2013-08-26 2.731 57,201 +38,749 0.00% 156,241
2013-08-22 2013-08-20 2.688 18,452 +18,452 0.00% 49,600
2013-08-09 2013-08-07 2.916 0 -27,678
2013-08-08 2013-08-06 2.861 27,678 -77,498 0.00% 79,201
2013-05-20 2013-05-15 2.872 105,176 -138,389 0.00% 302,101
2013-05-16 2013-05-14 2.699 243,565 +138,389 0.01% 657,361
2013-05-03 2013-04-30 2.905 105,176 -36,903 0.00% 305,521
2013-05-02 2013-04-29 2.937 142,079 +36,903 0.00% 417,339
2013-03-14 2013-03-12 2.840 105,176 -295,229 0.00% 298,681
2013-03-11 2013-03-07 2.905 400,405 +184,518 0.01% 1,163,119
2013-03-06 2013-03-04 2.753 215,887 +55,356 0.00% 594,361
2013-02-25 2013-02-21 2.851 160,531 -9,226 0.00% 457,619
2013-02-22 2013-02-20 2.937 169,757 +64,581 0.00% 498,640
2013-02-06 2013-02-04 2.688 105,176 -92,259 0.00% 282,721
2013-02-05 2013-02-01 2.634 197,435 -55,356 0.00% 520,020
2013-02-04 2013-01-31 2.569 252,791 +101,486 0.01% 649,381
2013-01-31 2013-01-29 2.645 151,305 -46,130 0.00% 400,159
2013-01-30 2013-01-28 2.666 197,435 +92,259 0.00% 526,440
2013-01-18 2013-01-16 2.796 105,176 -18,451 0.00% 294,121
2013-01-17 2013-01-15 2.764 123,627 -90,415 0.00% 341,699
2013-01-16 2013-01-14 2.515 214,042 +18,452 0.00% 538,241
2013-01-14 2013-01-10 2.406 195,590 -184,518 0.00% 470,641
2013-01-11 2013-01-09 2.439 380,108 -9,226 0.01% 926,999
2013-01-10 2013-01-08 2.471 389,334 -73,808 0.01% 962,159
2013-01-09 2013-01-07 2.406 463,142 +18,452 0.01% 1,114,441
2013-01-08 2013-01-04 2.406 444,690 -258,326 0.01% 1,070,040
2013-01-04 2013-01-02 2.406 703,016 -147,615 0.02% 1,691,640
2013-01-03 2012-12-31 2.309 850,631 +212,197 0.02% 1,963,860
2012-12-21 2012-12-19 2.200 638,434 +92,259 0.01% 1,404,759
2012-12-13 2012-12-11 2.146 546,175 -46,130 0.01% 1,172,160
2012-12-12 2012-12-10 2.179 592,305 -138,389 0.01% 1,290,420
2012-12-11 2012-12-07 2.157 730,694 +184,519 0.02% 1,576,081
2012-11-20 2012-11-16 2.135 546,175 +9,226 0.01% 1,166,240
2012-08-16 2012-08-14 2.406 536,949 -55,356 0.01% 1,292,040
2012-08-14 2012-08-10 2.222 592,305 -25,832 0.01% 1,316,100
2012-07-24 2012-07-20 2.168 618,137 -590,460 0.01% 1,339,999
2012-07-12 2012-07-10 2.320 1,208,597 +92,259 0.03% 2,803,400
2012-07-11 2012-07-09 2.309 1,116,338 +1,116,338 0.03% 2,577,301
2010-11-30 2010-11-26 2.721 0

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