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 0.265 140,298 +0 0.00% 37,179
2025-10-13 2025-10-09 0.265 140,298 +0 0.00% 37,179
2025-10-10 2025-10-08 0.265 140,298 +0 0.00% 37,179
2025-10-09 2025-10-06 0.270 140,298 +0 0.00% 37,880
2025-10-08 2025-10-03 0.275 140,298 +0 0.00% 38,582
2025-10-06 2025-10-02 0.285 140,298 +0 0.00% 39,985
2025-10-03 2025-09-30 0.290 140,298 +0 0.00% 40,686
2025-10-02 2025-09-29 0.285 140,298 +0 0.00% 39,985
2025-09-30 2025-09-26 0.250 140,298 +0 0.00% 35,074
2025-09-29 2025-09-25 0.255 140,298 +0 0.00% 35,776
2025-09-26 2025-09-24 0.255 140,298 +0 0.00% 35,776
2025-09-25 2025-09-23 0.265 140,298 +0 0.00% 37,179
2025-09-24 2025-09-22 0.265 140,298 +0 0.00% 37,179
2025-09-23 2025-09-19 0.260 140,298 +0 0.00% 36,477
2025-09-22 2025-09-18 0.265 140,298 +0 0.00% 37,179
2025-09-19 2025-09-17 0.265 140,298 +0 0.00% 37,179
2025-09-18 2025-09-16 0.265 140,298 +0 0.00% 37,179
2025-09-17 2025-09-15 0.265 140,298 +0 0.00% 37,179
2025-09-16 2025-09-12 0.270 140,298 +0 0.00% 37,880
2025-09-15 2025-09-11 0.270 140,298 +0 0.00% 37,880
2025-09-12 2025-09-10 0.275 140,298 +0 0.00% 38,582
2025-09-11 2025-09-09 0.265 140,298 +0 0.00% 37,179
2025-09-10 2025-09-08 0.275 140,298 +0 0.00% 38,582
2025-09-09 2025-09-05 0.290 140,298 +0 0.00% 40,686
2025-09-08 2025-09-04 0.290 140,298 +0 0.00% 40,686
2025-09-05 2025-09-03 0.275 140,298 +0 0.00% 38,582
2025-09-04 2025-09-02 0.265 140,298 +0 0.00% 37,179
2025-09-03 2025-09-01 0.280 140,298 +0 0.00% 39,283
2025-09-02 2025-08-29 0.265 140,298 +0 0.00% 37,179
2025-09-01 2025-08-28 0.270 140,298 +0 0.00% 37,880
2025-08-29 2025-08-27 0.300 140,298 +0 0.00% 42,089
2025-08-28 2025-08-26 0.335 140,298 +0 0.00% 47,000
2025-08-27 2025-08-25 0.205 140,298 +0 0.00% 28,761
2025-08-26 2025-08-22 0.204 140,298 +0 0.00% 28,621
2025-08-25 2025-08-21 0.173 140,298 +0 0.00% 24,272
2025-08-22 2025-08-20 0.165 140,298 +0 0.00% 23,149
2025-08-21 2025-08-19 0.144 140,298 +0 0.00% 20,203
2025-08-20 2025-08-18 0.138 140,298 +0 0.00% 19,361
2025-08-19 2025-08-15 0.139 140,298 +0 0.00% 19,501
2025-08-18 2025-08-14 0.141 140,298 +0 0.00% 19,782
2025-08-15 2025-08-13 0.144 140,298 +0 0.00% 20,203
2025-08-14 2025-08-12 0.144 140,298 +0 0.00% 20,203
2025-08-13 2025-08-11 0.137 140,298 +0 0.00% 19,221
2025-08-12 2025-08-08 0.139 140,298 +0 0.00% 19,501
2025-08-11 2025-08-07 0.139 140,298 +0 0.00% 19,501
2025-08-08 2025-08-06 0.137 140,298 +0 0.00% 19,221
2025-08-07 2025-08-05 0.137 140,298 +0 0.00% 19,221
2025-08-06 2025-08-04 0.139 140,298 +0 0.00% 19,501
2025-08-05 2025-08-01 0.139 140,298 +0 0.00% 19,501
2025-08-04 2025-07-31 0.137 140,298 +0 0.00% 19,221
2025-08-01 2025-07-30 0.141 140,298 +0 0.00% 19,782
2025-07-31 2025-07-29 0.142 140,298 +0 0.00% 19,922
2025-07-30 2025-07-28 0.142 140,298 +0 0.00% 19,922
2025-07-29 2025-07-25 0.142 140,298 +0 0.00% 19,922
2025-07-28 2025-07-24 0.142 140,298 +0 0.00% 19,922
2025-07-25 2025-07-23 0.144 140,298 +0 0.00% 20,203
2025-07-24 2025-07-22 0.140 140,298 +0 0.00% 19,642
2025-07-23 2025-07-21 0.138 140,298 +0 0.00% 19,361
2025-07-22 2025-07-18 0.136 140,298 +0 0.00% 19,081
2025-07-21 2025-07-17 0.138 140,298 +0 0.00% 19,361
2025-07-18 2025-07-16 0.137 140,298 +0 0.00% 19,221
2025-07-17 2025-07-15 0.138 140,298 +0 0.00% 19,361
2025-07-16 2025-07-14 0.140 140,298 +0 0.00% 19,642
2025-07-15 2025-07-11 0.141 140,298 +0 0.00% 19,782
2025-07-14 2025-07-10 0.139 140,298 +0 0.00% 19,501
2025-07-11 2025-07-09 0.137 140,298 +0 0.00% 19,221
2025-07-10 2025-07-08 0.137 140,298 +0 0.00% 19,221
2025-07-09 2025-07-07 0.141 140,298 +0 0.00% 19,782
2025-07-08 2025-07-04 0.141 140,298 +0 0.00% 19,782
2025-07-07 2025-07-03 0.135 140,298 +0 0.00% 18,940
2025-07-04 2025-07-02 0.139 140,298 +0 0.00% 19,501
2025-07-03 2025-06-30 0.136 140,298 +0 0.00% 19,081
2025-07-02 2025-06-27 0.137 140,298 +0 0.00% 19,221
2025-06-30 2025-06-26 0.140 140,298 +0 0.00% 19,642
2025-06-27 2025-06-25 0.140 140,298 +0 0.00% 19,642
2025-06-26 2025-06-24 0.142 140,298 +0 0.00% 19,922
2025-06-25 2025-06-23 0.138 140,298 +0 0.00% 19,361
2025-06-24 2025-06-20 0.140 140,298 +0 0.00% 19,642
2025-06-23 2025-06-19 0.138 140,298 +0 0.00% 19,361
2025-06-20 2025-06-18 0.139 140,298 +0 0.00% 19,501
2025-06-19 2025-06-17 0.138 140,298 +0 0.00% 19,361
2025-06-18 2025-06-16 0.142 140,298 +0 0.00% 19,922
2025-06-17 2025-06-13 0.136 140,298 +0 0.00% 19,081
2025-06-16 2025-06-12 0.138 140,298 +0 0.00% 19,361
2025-06-13 2025-06-11 0.140 140,298 +0 0.00% 19,642
2025-06-12 2025-06-10 0.140 140,298 +0 0.00% 19,642
2025-06-11 2025-06-09 0.139 140,298 +0 0.00% 19,501
2025-06-10 2025-06-06 0.138 140,298 +0 0.00% 19,361
2025-06-09 2025-06-05 0.142 140,298 +0 0.00% 19,922
2025-06-06 2025-06-04 0.126 140,298 +0 0.00% 17,678
2025-06-05 2025-06-03 0.128 140,298 +0 0.00% 17,958
2025-06-04 2025-06-02 0.128 140,298 +0 0.00% 17,958
2025-06-03 2025-05-30 0.128 140,298 +0 0.00% 17,958
2025-06-02 2025-05-29 0.130 140,298 +0 0.00% 18,239
2025-05-30 2025-05-28 0.130 140,298 +0 0.00% 18,239
2025-05-29 2025-05-27 0.127 140,298 +0 0.00% 17,818
2025-05-28 2025-05-26 0.130 140,298 +0 0.00% 18,239
2025-05-27 2025-05-23 0.128 140,298 +0 0.00% 17,958
2025-05-26 2025-05-22 0.126 140,298 +0 0.00% 17,678
2025-05-23 2025-05-21 0.126 140,298 +0 0.00% 17,678
2025-05-22 2025-05-20 0.123 140,298 +0 0.00% 17,257
2025-05-21 2025-05-19 0.127 140,298 +0 0.00% 17,818
2025-05-20 2025-05-16 0.126 140,298 +0 0.00% 17,678
2025-05-19 2025-05-15 0.128 140,298 +0 0.00% 17,958
2025-05-16 2025-05-14 0.126 140,298 +0 0.00% 17,678
2025-05-15 2025-05-13 0.129 140,298 +0 0.00% 18,098
2025-05-14 2025-05-12 0.131 140,298 +0 0.00% 18,379
2025-05-13 2025-05-09 0.130 140,298 +0 0.00% 18,239
2025-05-12 2025-05-08 0.125 140,298 +0 0.00% 17,537
2025-05-09 2025-05-07 0.125 140,298 +0 0.00% 17,537
2025-05-08 2025-05-06 0.131 140,298 +0 0.00% 18,379
2025-05-07 2025-05-02 0.135 140,298 +0 0.00% 18,940
2025-05-06 2025-04-30 0.120 140,298 +0 0.00% 16,836
2025-05-02 2025-04-29 0.120 140,298 +0 0.00% 16,836
2025-04-30 2025-04-28 0.124 140,298 +0 0.00% 17,397
2025-04-29 2025-04-25 0.125 140,298 +0 0.00% 17,537
2025-04-28 2025-04-24 0.119 140,298 +0 0.00% 16,695
2025-04-25 2025-04-23 0.119 140,298 +0 0.00% 16,695
2025-04-24 2025-04-22 0.112 140,298 +0 0.00% 15,713
2025-04-23 2025-04-17 0.111 140,298 +0 0.00% 15,573
2025-04-22 2025-04-16 0.114 140,298 +0 0.00% 15,994
2025-04-17 2025-04-15 0.115 140,298 +0 0.00% 16,134
2025-04-16 2025-04-14 0.120 140,298 +0 0.00% 16,836
2025-04-15 2025-04-11 0.117 140,298 +0 0.00% 16,415
2025-04-14 2025-04-10 0.108 140,298 +0 0.00% 15,152
2025-04-11 2025-04-09 0.106 140,298 +0 0.00% 14,872
2025-04-10 2025-04-08 0.110 140,298 +0 0.00% 15,433
2025-04-09 2025-04-07 0.111 140,298 +0 0.00% 15,573
2025-04-08 2025-04-03 0.120 140,298 +0 0.00% 16,836
2025-04-07 2025-04-02 0.122 140,298 +0 0.00% 17,116
2025-04-03 2025-04-01 0.122 140,298 +0 0.00% 17,116
2025-04-02 2025-03-31 0.122 140,298 +0 0.00% 17,116
2025-04-01 2025-03-28 0.131 140,298 +0 0.00% 18,379
2025-03-31 2025-03-27 0.122 140,298 +0 0.00% 17,116
2025-03-28 2025-03-26 0.131 140,298 +0 0.00% 18,379
2025-03-27 2025-03-25 0.135 140,298 +0 0.00% 18,940
2025-03-26 2025-03-24 0.139 140,298 +0 0.00% 19,501
2025-03-25 2025-03-21 0.140 140,298 +0 0.00% 19,642
2025-03-24 2025-03-20 0.145 140,298 +0 0.00% 20,343
2025-03-21 2025-03-19 0.151 140,298 +0 0.00% 21,185
2025-03-20 2025-03-18 0.159 140,298 +0 0.00% 22,307
2025-03-19 2025-03-17 0.095 140,298 +0 0.00% 13,328
2025-03-18 2025-03-14 0.095 140,298 +0 0.00% 13,328
2025-03-17 2025-03-13 0.096 140,298 +0 0.00% 13,469
2025-03-14 2025-03-12 0.092 140,298 +0 0.00% 12,907
2025-03-13 2025-03-11 0.093 140,298 +0 0.00% 13,048
2025-03-12 2025-03-10 0.093 140,298 +0 0.00% 13,048
2025-03-11 2025-03-07 0.092 140,298 +0 0.00% 12,907
2025-03-10 2025-03-06 0.096 140,298 +0 0.00% 13,469
2025-03-07 2025-03-05 0.096 140,298 +0 0.00% 13,469
2025-03-06 2025-03-04 0.093 140,298 +0 0.00% 13,048
2025-03-05 2025-03-03 0.095 140,298 +0 0.00% 13,328
2025-03-04 2025-02-28 0.095 140,298 +0 0.00% 13,328
2025-03-03 2025-02-27 0.097 140,298 +0 0.00% 13,609
2025-02-28 2025-02-26 0.097 140,298 +0 0.00% 13,609
2025-02-27 2025-02-25 0.097 140,298 +0 0.00% 13,609
2025-02-26 2025-02-24 0.100 140,298 +0 0.00% 14,030
2025-02-25 2025-02-21 0.098 140,298 +0 0.00% 13,749
2025-02-24 2025-02-20 0.099 140,298 +0 0.00% 13,890
2025-02-21 2025-02-19 0.100 140,298 +0 0.00% 14,030
2025-02-20 2025-02-18 0.100 140,298 +0 0.00% 14,030
2025-02-19 2025-02-17 0.100 140,298 +0 0.00% 14,030
2025-02-18 2025-02-14 0.101 140,298 +0 0.00% 14,170
2025-02-17 2025-02-13 0.101 140,298 +0 0.00% 14,170
2025-02-14 2025-02-12 0.104 140,298 +0 0.00% 14,591
2025-02-13 2025-02-11 0.102 140,298 +0 0.00% 14,310
2025-02-12 2025-02-10 0.102 140,298 +0 0.00% 14,310
2025-02-11 2025-02-07 0.101 140,298 +0 0.00% 14,170
2025-02-10 2025-02-06 0.105 140,298 +0 0.00% 14,731
2025-02-07 2025-02-05 0.106 140,298 +0 0.00% 14,872
2025-02-06 2025-02-04 0.106 140,298 +0 0.00% 14,872
2025-02-05 2025-02-03 0.103 140,298 +0 0.00% 14,451
2025-02-04 2025-01-28 0.102 140,298 +0 0.00% 14,310
2025-02-03 2025-01-24 0.106 140,298 +0 0.00% 14,872
2025-01-27 2025-01-23 0.107 140,298 +0 0.00% 15,012
2025-01-24 2025-01-22 0.104 140,298 +0 0.00% 14,591
2025-01-23 2025-01-21 0.101 140,298 +0 0.00% 14,170
2025-01-22 2025-01-20 0.104 140,298 +0 0.00% 14,591
2025-01-21 2025-01-17 0.104 140,298 +0 0.00% 14,591
2025-01-20 2025-01-16 0.101 140,298 +0 0.00% 14,170
2025-01-17 2025-01-15 0.101 140,298 +0 0.00% 14,170
2025-01-16 2025-01-14 0.101 140,298 +0 0.00% 14,170
2025-01-15 2025-01-13 0.102 140,298 +0 0.00% 14,310
2025-01-14 2025-01-10 0.100 140,298 +0 0.00% 14,030
2025-01-13 2025-01-09 0.101 140,298 +0 0.00% 14,170
2025-01-10 2025-01-08 0.101 140,298 +0 0.00% 14,170
2025-01-09 2025-01-07 0.104 140,298 +0 0.00% 14,591
2025-01-08 2025-01-06 0.102 140,298 +0 0.00% 14,310
2025-01-07 2025-01-03 0.102 140,298 +0 0.00% 14,310
2025-01-06 2025-01-02 0.102 140,298 +0 0.00% 14,310
2025-01-03 2024-12-31 0.105 140,298 +0 0.00% 14,731
2025-01-02 2024-12-27 0.105 140,298 +0 0.00% 14,731
2024-12-30 2024-12-24 0.109 140,298 +0 0.00% 15,292
2024-12-27 2024-12-20 0.110 140,298 +0 0.00% 15,433
2024-12-23 2024-12-19 0.108 140,298 +0 0.00% 15,152
2024-12-20 2024-12-18 0.111 140,298 +0 0.00% 15,573
2024-12-19 2024-12-17 0.110 140,298 +0 0.00% 15,433
2024-12-18 2024-12-16 0.114 140,298 +0 0.00% 15,994
2024-12-17 2024-12-13 0.103 140,298 +0 0.00% 14,451
2024-12-16 2024-12-12 0.104 140,298 +0 0.00% 14,591
2024-12-13 2024-12-11 0.107 140,298 +0 0.00% 15,012
2024-12-12 2024-12-10 0.108 140,298 +0 0.00% 15,152
2024-12-11 2024-12-09 0.107 140,298 +0 0.00% 15,012
2024-12-10 2024-12-06 0.110 140,298 +0 0.00% 15,433
2024-12-09 2024-12-05 0.109 140,298 +0 0.00% 15,292
2024-12-06 2024-12-04 0.108 140,298 +0 0.00% 15,152
2024-12-05 2024-12-03 0.108 140,298 +0 0.00% 15,152
2024-12-04 2024-12-02 0.111 140,298 +0 0.00% 15,573
2024-12-03 2024-11-29 0.114 140,298 +0 0.00% 15,994
2024-12-02 2024-11-28 0.110 140,298 +0 0.00% 15,433
2024-11-29 2024-11-27 0.113 140,298 +0 0.00% 15,854
2024-11-28 2024-11-26 0.111 140,298 +0 0.00% 15,573
2024-11-27 2024-11-25 0.113 140,298 +0 0.00% 15,854
2024-11-26 2024-11-22 0.113 140,298 +0 0.00% 15,854
2024-11-25 2024-11-21 0.116 140,298 +0 0.00% 16,275
2024-11-22 2024-11-20 0.115 140,298 +0 0.00% 16,134
2024-11-21 2024-11-19 0.115 140,298 +0 0.00% 16,134
2024-11-20 2024-11-18 0.116 140,298 +0 0.00% 16,275
2024-11-19 2024-11-15 0.116 140,298 +0 0.00% 16,275
2024-11-18 2024-11-14 0.115 140,298 +0 0.00% 16,134
2024-11-15 2024-11-13 0.116 140,298 +0 0.00% 16,275
2024-11-14 2024-11-12 0.119 140,298 +0 0.00% 16,695
2024-11-13 2024-11-11 0.122 140,298 +0 0.00% 17,116
2024-11-12 2024-11-08 0.119 140,298 +0 0.00% 16,695
2024-11-11 2024-11-07 0.118 140,298 +0 0.00% 16,555
2024-11-08 2024-11-06 0.120 140,298 +0 0.00% 16,836
2024-11-07 2024-11-05 0.118 140,298 +0 0.00% 16,555
2024-11-06 2024-11-04 0.118 140,298 +0 0.00% 16,555
2024-11-05 2024-11-01 0.124 140,298 +0 0.00% 17,397
2024-11-04 2024-10-31 0.118 140,298 +0 0.00% 16,555
2024-11-01 2024-10-30 0.116 140,298 +0 0.00% 16,275
2024-10-31 2024-10-29 0.118 140,298 +0 0.00% 16,555
2024-10-30 2024-10-28 0.115 140,298 +0 0.00% 16,134
2024-10-29 2024-10-25 0.116 140,298 -50,000 0.00% 16,275
2024-07-15 2024-07-11 0.132 190,298 -17,000 0.01% 25,119
2024-07-12 2024-07-10 0.132 207,298 +5,000 0.01% 27,363
2024-07-11 2024-07-09 0.123 202,298 +10,000 0.01% 24,883
2024-07-10 2024-07-08 0.121 192,298 +1,000 0.01% 23,268
2024-07-09 2024-07-05 0.124 191,298 +1,000 0.01% 23,721
2024-04-15 2024-04-11 0.111 190,298 -12,000 0.01% 21,123
2024-04-12 2024-04-10 0.111 202,298 +10,000 0.01% 22,455
2024-04-11 2024-04-09 0.106 192,298 +2,000 0.01% 20,384
2024-02-14 2024-02-07 0.123 190,298 -3,000 0.01% 23,407
2024-01-26 2024-01-24 0.120 193,298 +3,000 0.01% 23,196
2023-06-07 2023-06-05 0.290 190,298 +6,796 0.01% 55,257
2022-09-05 2022-09-01 0.348 183,502 +5,561 0.01% 63,780
2022-06-06 2022-06-01 0.380 177,941 +5,158 0.01% 67,613
2021-09-03 2021-09-01 0.452 172,783 +4,266 0.01% 78,046
2021-07-26 2021-07-22 0.469 168,517 -132,831 0.01% 78,974
2021-07-23 2021-07-21 0.457 301,348 -1,772 0.01% 137,820
2021-07-22 2021-07-20 0.463 303,120 +134,603 0.01% 140,342
2021-06-03 2021-06-01 0.480 168,517 +4,061 0.01% 80,924
2021-02-03 2021-02-01 0.451 164,456 -34,569 0.01% 74,216
2021-02-01 2021-01-28 0.474 199,025 +34,569 0.01% 94,422
2020-09-02 2020-08-31 0.486 164,456 +3,962 0.01% 79,948
2020-06-10 2020-06-08 0.504 160,494 +3,868 0.01% 80,924
2020-03-06 2020-03-04 0.753 156,626 -65,845 0.01% 117,985
2020-03-05 2020-03-03 0.753 222,471 +65,845 0.01% 167,585
2019-09-19 2019-09-17 0.765 156,626 -246,918 0.01% 119,888
2019-09-03 2019-08-30 0.827 403,544 +12,229 0.02% 333,709
2019-08-22 2019-08-20 0.839 391,315 +79,812 0.02% 328,500
2019-08-21 2019-08-19 0.852 311,503 +79,811 0.01% 265,402
2019-08-19 2019-08-15 0.852 231,692 +79,812 0.01% 197,403
2019-05-30 2019-05-28 0.878 151,880 +4,467 0.01% 133,324
2019-05-09 2019-05-07 0.904 147,413 -77,464 0.01% 133,209
2019-04-30 2019-04-26 0.891 224,877 +77,464 0.01% 200,305
2018-09-19 2018-09-17 0.839 147,413 -90,633 0.01% 123,694
2018-09-14 2018-09-12 0.826 238,046 -61,972 0.01% 196,671
2018-09-11 2018-09-07 0.839 300,018 +152,605 0.01% 251,744
2018-09-05 2018-09-03 0.891 147,413 +4,336 0.01% 131,363
2018-07-23 2018-07-19 0.891 143,077 -18,797 0.01% 127,499
2018-07-11 2018-07-09 0.878 161,874 +18,797 0.01% 142,097
2018-06-05 2018-06-01 0.945 143,077 +4,088 0.01% 135,167
2018-04-03 2018-03-28 0.904 138,989 -175,291 0.01% 125,596
2018-03-27 2018-03-23 0.904 314,280 +175,291 0.01% 283,997
2018-03-26 2018-03-22 0.917 138,989 -21,912 0.01% 127,499
2018-02-23 2018-02-21 0.904 160,901 -29,215 0.01% 145,397
2018-01-16 2018-01-12 0.917 190,116 -471,093 0.01% 174,400
2018-01-11 2018-01-09 0.904 661,209 -32,867 0.03% 597,497
2018-01-08 2018-01-04 0.917 694,076 -21,911 0.03% 636,700
2017-12-20 2017-12-18 0.904 715,987 -73,038 0.03% 646,996
2017-12-18 2017-12-14 0.917 789,025 +21,911 0.04% 723,799
2017-12-11 2017-12-07 0.917 767,114 +73,038 0.03% 703,700
2017-10-23 2017-10-19 0.931 694,076 -175,291 0.03% 646,203
2017-10-18 2017-10-16 0.917 869,367 -94,949 0.04% 797,500
2017-10-17 2017-10-13 0.917 964,316 -36,519 0.04% 884,600
2017-09-26 2017-09-22 0.917 1,000,835 -21,911 0.04% 918,100
2017-09-22 2017-09-20 0.931 1,022,746 -14,607 0.05% 952,203
2017-09-21 2017-09-19 0.931 1,037,353 -204,506 0.05% 965,802
2017-09-18 2017-09-14 0.904 1,241,859 -14,608 0.06% 1,122,197
2017-09-12 2017-09-08 0.931 1,256,467 +496,657 0.06% 1,169,803
2017-09-04 2017-08-31 0.959 759,810 +22,347 0.03% 728,839
2017-07-10 2017-07-06 0.931 737,463 -2,835 0.03% 686,597
2017-06-07 2017-06-05 0.988 740,298 +21,773 0.03% 731,641
2017-06-05 2017-06-01 0.988 718,525 +123,848 0.03% 710,123
2017-03-30 2017-03-28 0.959 594,677 -103,206 0.03% 570,437
2017-03-28 2017-03-24 0.945 697,883 -27,522 0.03% 659,293
2017-03-10 2017-03-08 0.945 725,405 -27,522 0.03% 685,293
2017-01-09 2017-01-05 0.916 752,927 -27,522 0.04% 689,408
2016-12-15 2016-12-13 0.916 780,449 -34,402 0.04% 714,608
2016-12-14 2016-12-12 0.916 814,851 -20,642 0.04% 746,108
2016-11-11 2016-11-09 0.916 835,493 +34,403 0.04% 765,008
2016-10-12 2016-10-07 0.930 801,090 -27,522 0.04% 745,150
2016-10-04 2016-09-30 0.930 828,612 -20,642 0.04% 770,751
2016-09-07 2016-09-05 0.945 849,254 -55,043 0.04% 802,294
2016-09-05 2016-09-01 1.004 904,297 +26,994 0.04% 907,674
2016-08-19 2016-08-17 0.974 877,303 -333,754 0.04% 854,293
2016-08-18 2016-08-16 0.989 1,211,057 +53,401 0.06% 1,197,437
2016-08-15 2016-08-11 0.989 1,157,656 -66,751 0.06% 1,144,636
2016-07-28 2016-07-26 0.959 1,224,407 -66,751 0.06% 1,173,951
2016-07-06 2016-07-04 0.929 1,291,158 -133,501 0.06% 1,199,265
2016-07-05 2016-06-30 0.929 1,424,659 -66,751 0.07% 1,323,265
2016-06-15 2016-06-13 0.929 1,491,410 -243,640 0.07% 1,385,265
2016-06-14 2016-06-10 0.944 1,735,050 +243,640 0.09% 1,637,558
2016-06-06 2016-06-02 1.004 1,491,410 +45,194 0.07% 1,497,678
2016-06-03 2016-06-01 0.989 1,446,216 -208,424 0.07% 1,429,951
2016-06-02 2016-05-31 0.989 1,654,640 -50,487 0.08% 1,636,031
2016-05-20 2016-05-18 0.989 1,705,127 -148,875 0.09% 1,685,950
2016-05-19 2016-05-17 0.989 1,854,002 -21,360 0.09% 1,833,151
2016-05-17 2016-05-13 0.989 1,875,362 -14,240 0.10% 1,854,271
2016-05-16 2016-05-12 0.973 1,889,602 +132,692 0.10% 1,839,158
2016-03-17 2016-03-15 1.020 1,756,910 -97,092 0.09% 1,791,437
2016-03-16 2016-03-14 1.004 1,854,002 -12,945 0.09% 1,861,794
2016-02-25 2016-02-23 0.958 1,866,947 +19,418 0.09% 1,788,264
2016-02-01 2016-01-28 0.973 1,847,529 -32,364 0.09% 1,798,208
2016-01-25 2016-01-21 0.881 1,879,893 +64,728 0.10% 1,655,450
2016-01-18 2016-01-14 0.927 1,815,165 +194,184 0.09% 1,682,579
2016-01-13 2016-01-11 0.942 1,620,981 +194,184 0.08% 1,527,622
2016-01-12 2016-01-08 0.942 1,426,797 +64,728 0.07% 1,344,622
2016-01-11 2016-01-07 0.927 1,362,069 +258,912 0.07% 1,262,579
2016-01-08 2016-01-06 0.958 1,103,157 +239,493 0.06% 1,056,664
2016-01-07 2016-01-05 0.958 863,664 -70,553 0.04% 827,265
2016-01-06 2016-01-04 0.942 934,217 -91,267 0.05% 880,411
2015-12-29 2015-12-24 0.973 1,025,484 +84,147 0.05% 998,108
2015-12-16 2015-12-14 0.942 941,337 +77,673 0.05% 887,121
2015-12-10 2015-12-08 0.942 863,664 -77,673 0.04% 813,922
2015-12-02 2015-11-30 0.958 941,337 +77,673 0.05% 901,664
2015-11-02 2015-10-29 0.989 863,664 +51,975 0.04% 853,951
2015-09-02 2015-08-31 1.020 811,689 +24,975 0.04% 828,038
2015-07-08 2015-07-06 1.084 786,714 -6,273 0.04% 852,720
2015-07-02 2015-06-29 1.164 792,987 -43,916 0.04% 922,720
2015-06-26 2015-06-24 1.227 836,903 -18,821 0.04% 1,027,180
2015-06-23 2015-06-19 1.180 855,724 +18,821 0.04% 1,009,361
2015-06-10 2015-06-08 1.259 836,903 -43,915 0.04% 1,053,860
2015-06-09 2015-06-05 1.275 880,818 +18,821 0.05% 1,123,200
2015-06-08 2015-06-04 1.307 861,997 +29,486 0.05% 1,126,680
2015-06-05 2015-06-03 1.356 832,511 +20,703 0.04% 1,128,605
2015-06-04 2015-06-02 1.372 811,808 -83,296 0.04% 1,113,798
2015-06-02 2015-05-29 1.258 895,104 +127,347 0.05% 1,125,740
2015-05-27 2015-05-22 1.274 767,757 -83,265 0.04% 978,120
2015-05-26 2015-05-21 1.241 851,022 +83,265 0.05% 1,056,400
2015-05-19 2015-05-15 1.274 767,757 +2,449 0.04% 978,120
2015-05-18 2015-05-14 1.274 765,308 -18,367 0.04% 975,000
2015-05-08 2015-05-06 1.274 783,675 +440,817 0.04% 998,400
2015-04-13 2015-04-09 1.143 342,858 -36,735 0.02% 392,000
2015-04-08 2015-04-01 1.111 379,593 -129,184 0.02% 421,600
2015-04-01 2015-03-30 1.143 508,777 +97,960 0.03% 581,701
2015-03-30 2015-03-26 1.127 410,817 +67,959 0.02% 462,990
2015-03-20 2015-03-18 1.127 342,858 -46,531 0.02% 386,400
2015-03-19 2015-03-17 1.143 389,389 -15,306 0.02% 445,201
2015-03-18 2015-03-16 1.143 404,695 +61,837 0.02% 462,700
2015-01-22 2015-01-20 1.143 342,858 -24,490 0.02% 392,000
2015-01-20 2015-01-16 1.143 367,348 -91,837 0.02% 420,000
2015-01-19 2015-01-15 1.160 459,185 +91,837 0.02% 532,500
2014-11-28 2014-11-26 1.111 367,348 -64,898 0.02% 408,000
2014-11-25 2014-11-21 1.127 432,246 -44,081 0.02% 487,140
2014-11-24 2014-11-20 1.111 476,327 -37,960 0.03% 529,039
2014-11-14 2014-11-12 1.143 514,287 -24,490 0.03% 588,000
2014-11-04 2014-10-31 1.192 538,777 +238,776 0.03% 642,400
2014-10-31 2014-10-29 1.192 300,001 -12,245 0.02% 357,700
2014-10-30 2014-10-28 1.111 312,246 +67,348 0.02% 346,801
2014-10-03 2014-09-29 1.111 244,898 -67,348 0.01% 271,999
2014-09-29 2014-09-25 1.176 312,246 -18,367 0.02% 367,201
2014-09-17 2014-09-15 1.241 330,613 -91,837 0.02% 410,400
2014-09-16 2014-09-12 1.258 422,450 -183,674 0.02% 531,300
2014-09-15 2014-09-11 1.274 606,124 +91,837 0.03% 772,200
2014-09-12 2014-09-10 1.290 514,287 -122,449 0.03% 663,600
2014-09-11 2014-09-08 1.373 636,736 +122,449 0.03% 874,120
2014-09-10 2014-09-05 1.138 514,287 +12,544 0.03% 585,480
2014-09-02 2014-08-29 1.105 501,743 -29,866 0.03% 554,400
2014-08-21 2014-08-19 1.105 531,609 -47,785 0.03% 587,400
2014-08-19 2014-08-15 1.172 579,394 +101,543 0.03% 679,000
2014-08-15 2014-08-13 1.105 477,851 +35,839 0.03% 528,000
2014-08-14 2014-08-12 1.138 442,012 +131,409 0.02% 503,200
2014-08-13 2014-08-11 1.088 310,603 +29,866 0.02% 338,000
2014-08-12 2014-08-08 1.088 280,737 +149,328 0.02% 305,500
2014-06-11 2014-06-09 1.072 131,409 +4,172 0.01% 140,872
2014-03-24 2014-03-20 1.055 127,237 -173,506 0.01% 134,200
2014-03-21 2014-03-19 1.072 300,743 +173,506 0.02% 322,401
2014-03-20 2014-03-18 1.055 127,237 -46,268 0.01% 134,200
2014-02-25 2014-02-21 1.037 173,505 -23,134 0.01% 180,000
2014-01-23 2014-01-21 1.089 196,639 +23,134 0.01% 214,200
2014-01-21 2014-01-17 1.037 173,505 -28,918 0.01% 180,000
2013-12-19 2013-12-17 1.055 202,423 +57,835 0.01% 213,500
2013-11-15 2013-11-13 1.037 144,588 -52,051 0.01% 150,000
2013-11-13 2013-11-11 1.037 196,639 -57,835 0.01% 204,000
2013-11-11 2013-11-07 1.037 254,474 +57,835 0.01% 264,000
2013-11-05 2013-11-01 1.072 196,639 +28,917 0.01% 210,800
2013-10-31 2013-10-29 1.055 167,722 -1,156 0.01% 176,900
2013-10-29 2013-10-25 1.089 168,878 +1,156 0.01% 183,959
2013-10-24 2013-10-22 1.089 167,722 +52,052 0.01% 182,700
2013-10-10 2013-10-08 1.107 115,670 -57,835 0.01% 128,000
2013-10-09 2013-10-07 1.072 173,505 -52,052 0.01% 186,000
2013-10-08 2013-10-04 1.107 225,557 +57,835 0.01% 249,600
2013-10-07 2013-10-03 1.176 167,722 +69,402 0.01% 197,200
2013-09-04 2013-09-02 1.039 98,320 +3,391 0.01% 102,122
2013-06-05 2013-06-03 1.129 94,929 +3,112 0.01% 107,215
2013-03-22 2013-03-20 1.129 91,817 +16,203 0.01% 103,700
2012-12-27 2012-12-20 1.111 75,614 -27,005 0.00% 84,000
2012-10-26 2012-10-24 1.111 102,619 +21,604 0.01% 114,000
2012-10-09 2012-10-05 1.092 81,015 -13,502 0.00% 88,500
2012-09-14 2012-09-12 1.037 94,517 +16,203 0.01% 98,000
2012-09-04 2012-08-31 1.112 78,314 +2,700 0.00% 87,103
2012-08-27 2012-08-23 1.112 75,614 +13,037 0.00% 84,100
2012-08-13 2012-08-09 1.112 62,577 +36,503 0.00% 69,600
2012-06-13 2012-06-11 1.151 26,074 +884 0.00% 30,018
2012-04-12 2012-04-10 1.171 25,190 -25,190 0.00% 29,500
2012-03-26 2012-03-22 1.251 50,380 +50,380 0.00% 63,000
2012-02-10 2012-02-08 1.211 0 -201,519
2012-02-08 2012-02-06 1.191 201,519 +201,519 0.01% 240,000
2007-06-26 2007-06-22 1115.056 0

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