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 0.325 1,084,000 +0 0.11% 352,300
2025-10-13 2025-10-09 0.330 1,084,000 +0 0.11% 357,720
2025-10-10 2025-10-08 0.330 1,084,000 +10,000 0.11% 357,720
2025-10-02 2025-09-29 0.380 1,074,000 +30,000 0.11% 408,120
2025-09-25 2025-09-23 0.345 1,044,000 +130,000 0.11% 360,180
2025-09-24 2025-09-22 0.350 914,000 +30,000 0.09% 319,900
2022-04-04 2022-03-31 0.400 884,000 -140,000 0.18% 353,600
2022-04-01 2022-03-30 0.395 1,024,000 +24,000 0.21% 404,480
2022-03-30 2022-03-28 0.380 1,000,000 +2,000 0.21% 380,000
2022-03-29 2022-03-25 0.390 998,000 +12,000 0.21% 389,220
2022-03-28 2022-03-24 0.400 986,000 +22,000 0.20% 394,400
2022-03-25 2022-03-23 0.400 964,000 +28,000 0.20% 385,600
2022-03-24 2022-03-22 0.395 936,000 +8,000 0.19% 369,720
2022-03-17 2022-03-15 0.390 928,000 +44,000 0.19% 361,920
2022-02-24 2022-02-22 0.355 884,000 +20,000 0.18% 313,820
2021-06-16 2021-06-11 0.560 864,000 +8,000 0.18% 483,840
2021-04-19 2021-04-15 0.750 856,000 +20,000 0.18% 642,000
2021-04-09 2021-04-07 0.915 836,000 +20,000 0.17% 764,940
2020-12-29 2020-12-24 1.215 816,000 +214,000 0.17% 991,440
2020-12-28 2020-12-22 1.240 602,000 -32,000 0.12% 746,480
2020-12-16 2020-12-14 1.220 634,000 -4,000 0.13% 773,480
2020-12-15 2020-12-11 1.200 638,000 -24,000 0.13% 765,600
2020-12-11 2020-12-09 1.225 662,000 -56,000 0.14% 810,950
2020-12-10 2020-12-08 1.225 718,000 -84,000 0.15% 879,550
2020-12-09 2020-12-07 1.245 802,000 -160,000 0.17% 998,490
2020-12-04 2020-12-02 1.200 962,000 -140,000 0.20% 1,154,400
2020-11-02 2020-10-29 0.880 1,102,000 +100,000 0.23% 969,760
2020-10-30 2020-10-28 0.875 1,002,000 +500,000 0.21% 876,750
2020-09-15 2020-09-11 0.590 502,000 -118,000 0.12% 296,180
2020-09-07 2020-09-03 0.570 620,000 +52,000 0.15% 353,400
2020-08-31 2020-08-27 0.610 568,000 +34,000 0.14% 346,480
2020-08-28 2020-08-26 0.625 534,000 -30,000 0.13% 333,750
2020-08-25 2020-08-21 0.640 564,000 -86,000 0.14% 360,960
2020-08-24 2020-08-20 0.635 650,000 +24,000 0.16% 412,750
2020-08-11 2020-08-07 0.650 626,000 -42,000 0.15% 406,900
2020-01-02 2019-12-27 0.500 668,000 -2,000 0.18% 334,000
2018-10-23 2018-10-19 0.300 670,000 -30,000 0.18% 201,000
2018-06-27 2018-06-25 0.405 700,000 -24,000 0.19% 283,500
2018-05-30 2018-05-28 0.500 724,000 -30,000 0.19% 362,000
2018-05-17 2018-05-15 0.535 754,000 -2,000 0.20% 403,390
2018-05-15 2018-05-11 0.515 756,000 +92,000 0.20% 389,340
2018-05-02 2018-04-27 0.530 664,000 +50,000 0.18% 351,920
2018-04-30 2018-04-26 0.525 614,000 +20,000 0.16% 322,350
2018-04-27 2018-04-25 0.555 594,000 +10,000 0.16% 329,670
2018-04-26 2018-04-24 0.540 584,000 +6,000 0.16% 315,360
2018-04-16 2018-04-12 0.535 578,000 +76,000 0.16% 309,230
2018-02-07 2018-02-05 0.620 502,000 -30,000 0.13% 311,240
2018-02-06 2018-02-02 0.555 532,000 -600 0.14% 295,260
2018-02-02 2018-01-31 0.700 532,600 +30,000 0.14% 372,820
2018-01-12 2018-01-10 0.515 502,600 -68,000 0.13% 258,839
2017-12-08 2017-12-06 0.750 570,600 -240,000 0.15% 427,950
2017-11-29 2017-11-27 0.795 810,600 -360,000 0.22% 644,427
2017-11-24 2017-11-22 0.805 1,170,600 +22,000 0.31% 942,333
2017-11-14 2017-11-10 0.840 1,148,600 -16,000 0.31% 964,824
2017-11-13 2017-11-09 0.920 1,164,600 -44,000 0.31% 1,071,432
2017-10-11 2017-10-09 0.890 1,208,600 +46,000 0.32% 1,075,654
2017-09-11 2017-09-07 1.075 1,162,600 -100,000 0.31% 1,249,795
2017-09-08 2017-09-06 1.060 1,262,600 +26,000 0.34% 1,338,356
2017-09-07 2017-09-05 1.055 1,236,600 -52,000 0.33% 1,304,613
2017-09-05 2017-09-01 0.920 1,288,600 +100,000 0.35% 1,185,512
2017-09-04 2017-08-31 0.815 1,188,600 -240,000 0.32% 968,709
2017-08-31 2017-08-29 0.890 1,428,600 +16,000 0.38% 1,271,454
2017-08-30 2017-08-28 0.885 1,412,600 +40,000 0.38% 1,250,151
2017-08-29 2017-08-25 0.945 1,372,600 -100,000 0.37% 1,297,107
2017-08-24 2017-08-21 0.950 1,472,600 +10,000 0.40% 1,398,970
2017-08-16 2017-08-14 1.055 1,462,600 -100,000 0.39% 1,543,043
2017-08-15 2017-08-11 0.935 1,562,600 -20,000 0.42% 1,461,031
2017-08-14 2017-08-10 0.950 1,582,600 +260,000 0.42% 1,503,470
2017-08-11 2017-08-09 1.020 1,322,600 +260,000 0.36% 1,349,052
2017-08-08 2017-08-04 1.130 1,062,600 -540,000 0.29% 1,200,738
2017-08-07 2017-08-03 1.220 1,602,600 +540,000 0.43% 1,955,172
2017-08-03 2017-08-01 0.885 1,062,600 -236,000 0.29% 940,401
2017-08-02 2017-07-31 0.795 1,298,600 -48,000 0.35% 1,032,387
2017-08-01 2017-07-28 0.825 1,346,600 +48,000 0.36% 1,110,945
2017-07-31 2017-07-27 0.860 1,298,600 -3,250,000 0.35% 1,116,796
2017-07-28 2017-07-26 0.615 4,548,600 -2,208,000 1.22% 2,797,389
2017-07-24 2017-07-20 0.505 6,756,600 +6,000 1.81% 3,412,083
2017-07-21 2017-07-19 0.520 6,750,600 -614,000 1.81% 3,510,312
2017-07-20 2017-07-18 0.560 7,364,600 +86,000 1.98% 4,124,176
2017-07-19 2017-07-17 0.605 7,278,600 -600,000 1.95% 4,403,553
2017-07-18 2017-07-14 0.595 7,878,600 +244,000 2.11% 4,687,767
2017-07-17 2017-07-13 0.620 7,634,600 +1,702,000 2.05% 4,733,452
2017-07-14 2017-07-12 0.595 5,932,600 +270,000 1.59% 3,529,897
2017-07-13 2017-07-11 0.550 5,662,600 -40,000 1.52% 3,114,430
2017-07-12 2017-07-10 0.550 5,702,600 +20,000 1.53% 3,136,430
2017-07-11 2017-07-07 0.450 5,682,600 +4,584,000 1.53% 2,557,170
2017-07-10 2017-07-06 0.385 1,098,600 -60,000 0.29% 422,961
2017-07-07 2017-07-05 0.370 1,158,600 -1,024,000 0.31% 428,682
2017-07-06 2017-07-04 0.410 2,182,600 +122,000 0.59% 894,866
2017-07-04 2017-06-30 0.570 2,060,600 -400,000 0.55% 1,174,542
2017-07-03 2017-06-29 0.550 2,460,600 +1,380,000 0.66% 1,353,330
2017-06-30 2017-06-28 0.425 1,080,600 +552,000 0.29% 459,255
2017-06-29 2017-06-27 0.835 528,600 +420,000 0.14% 441,381
2017-05-12 2017-05-10 3.200 108,600 -6,000 0.03% 347,520
2017-05-05 2017-05-02 3.300 114,600 -10,000 0.03% 378,180
2017-05-02 2017-04-27 3.050 124,600 +16,000 0.03% 380,030
2017-02-24 2017-02-22 3.150 108,600 -40,000 0.03% 342,090
2017-02-23 2017-02-21 3.100 148,600 +40,000 0.04% 460,660
2016-08-03 2016-07-29 3.000 108,600 -490,000 0.03% 325,800
2016-07-26 2016-07-22 3.650 598,600 -540,000 0.16% 2,184,890
2016-07-25 2016-07-21 3.500 1,138,600 -20,000 0.31% 3,985,100
2016-07-22 2016-07-20 3.450 1,158,600 -22,000 0.31% 3,997,170
2016-07-21 2016-07-19 3.050 1,180,600 -40,000 0.32% 3,600,830
2016-07-20 2016-07-18 3.050 1,220,600 +40,000 0.33% 3,722,830
2016-06-24 2016-06-22 3.350 1,180,600 -10,000 0.32% 3,955,010
2016-06-23 2016-06-21 3.450 1,190,600 +780,000 0.32% 4,107,570
2016-06-21 2016-06-17 3.350 410,600 +200,000 0.11% 1,375,510
2016-05-25 2016-05-23 3.850 210,600 -20,000 0.06% 810,810
2016-05-24 2016-05-20 3.900 230,600 +20,000 0.06% 899,340
2016-05-11 2016-05-09 3.350 210,600 -10,000 0.06% 705,510
2016-05-10 2016-05-06 3.400 220,600 +10,000 0.06% 750,040
2016-05-09 2016-05-05 2.650 210,600 -21,000 0.06% 558,090
2016-05-06 2016-05-04 1.800 231,600 -20,000 0.06% 416,880
2016-05-05 2016-05-03 1.775 251,600 -20,000 0.07% 446,590
2016-05-03 2016-04-28 1.725 271,600 +40,000 0.07% 468,510
2016-04-26 2016-04-22 1.875 231,600 -16,000 0.06% 434,250
2016-04-25 2016-04-21 1.900 247,600 +16,000 0.07% 470,440
2016-04-15 2016-04-13 2.000 231,600 -260,000 0.06% 463,200
2016-04-14 2016-04-12 1.950 491,600 +260,000 0.13% 958,620
2016-04-06 2016-04-01 1.825 231,600 -28,000 0.06% 422,670
2016-04-05 2016-03-31 2.025 259,600 -12,000 0.07% 525,690
2016-04-01 2016-03-30 1.775 271,600 -560,000 0.07% 482,090
2016-03-30 2016-03-24 1.850 831,600 -518,000 0.22% 1,538,460
2016-03-24 2016-03-22 1.850 1,349,600 +300,000 0.36% 2,496,760
2016-03-23 2016-03-21 1.875 1,049,600 +320,000 0.28% 1,968,000
2016-03-22 2016-03-18 1.975 729,600 -25,000 0.20% 1,440,960
2016-03-21 2016-03-17 1.975 754,600 +600,000 0.20% 1,490,335
2016-03-17 2016-03-15 1.900 154,600 +100,200 0.04% 293,740
2016-03-09 2016-03-07 1.975 54,400 -10,000 0.02% 107,440
2016-03-04 2016-03-02 1.750 64,400 +10,000 0.03% 112,700
2016-02-29 2016-02-25 2.500 54,400 -200,000 0.02% 136,000
2016-02-26 2016-02-24 2.425 254,400 -296,400 0.10% 616,920
2016-02-25 2016-02-23 1.950 550,800 +400,000 0.22% 1,074,060
2016-02-16 2016-02-12 1.675 150,800 -50,000 0.06% 252,590
2016-02-15 2016-02-11 1.467 200,800 +50,000 0.08% 294,507
2016-02-12 2016-02-05 1.564 150,800 -41,984 0.06% 235,918
2016-02-02 2016-01-29 1.447 192,784 -1,531,534 0.06% 278,980
2016-01-25 2016-01-21 1.721 1,724,318 -450,000 0.54% 2,967,360
2016-01-21 2016-01-19 1.604 2,174,318 -153,409 0.68% 3,486,640
2016-01-15 2016-01-13 1.564 2,327,727 -2,557 0.73% 3,641,600
2016-01-05 2015-12-31 1.956 2,330,284 -48,580 0.73% 4,557,000
2016-01-04 2015-12-29 2.034 2,378,864 +48,580 0.75% 4,838,081
2015-12-29 2015-12-24 2.034 2,330,284 -20,455 0.73% 4,739,280
2015-12-28 2015-12-22 2.112 2,350,739 +1,534,091 0.74% 4,964,761
2015-12-23 2015-12-21 2.034 816,648 -30,682 0.26% 1,660,881
2015-12-17 2015-12-15 2.112 847,330 -373,295 0.27% 1,789,561
2015-12-16 2015-12-14 2.190 1,220,625 +424,432 0.38% 2,673,440
2015-12-11 2015-12-09 2.268 796,193 -51,137 0.25% 1,806,120
2015-12-10 2015-12-08 2.308 847,330 +51,137 0.27% 1,955,261
2015-12-07 2015-12-03 2.425 796,193 -127,841 0.25% 1,930,680
2015-12-04 2015-12-02 2.581 924,034 -51,136 0.29% 2,385,240
2015-12-03 2015-12-01 2.464 975,170 +150,852 0.31% 2,402,819
2015-11-30 2015-11-26 2.151 824,318 -25,568 0.26% 1,773,200
2015-11-27 2015-11-25 2.112 849,886 +12,784 0.90% 1,794,959
2015-11-26 2015-11-24 2.386 837,102 -25,568 0.89% 1,997,139
2015-11-25 2015-11-23 2.308 862,670 +53,693 0.92% 1,990,659
2015-11-23 2015-11-19 2.542 808,977 -204,546 0.86% 2,056,599
2015-11-20 2015-11-18 2.503 1,013,523 +12,784 1.08% 2,536,961
2015-11-19 2015-11-17 2.503 1,000,739 -204,545 1.06% 2,504,961
2015-11-18 2015-11-16 1.956 1,205,284 +25,568 1.28% 2,357,000
2015-11-17 2015-11-13 2.190 1,179,716 -63,920 1.25% 2,583,840
2015-11-16 2015-11-12 2.308 1,243,636 -5,114 1.32% 2,869,759
2015-11-13 2015-11-11 2.229 1,248,750 +178,977 1.33% 2,783,880
2015-11-12 2015-11-10 2.073 1,069,773 -306,818 1.14% 2,217,521
2015-11-11 2015-11-09 2.112 1,376,591 -51,136 1.46% 2,907,360
2015-11-09 2015-11-05 2.073 1,427,727 +178,977 1.52% 2,959,519
2015-11-03 2015-10-30 1.701 1,248,750 -46,391 1.33% 2,124,540
2015-11-02 2015-10-29 1.760 1,295,141 +634,091 1.38% 2,279,448
2015-10-30 2015-10-28 1.740 661,050 +306,818 0.70% 1,150,521
2015-10-29 2015-10-27 1.506 354,232 +127,841 0.38% 533,395
2015-09-04 2015-09-01 1.017 226,391 -7,670 0.24% 230,214
2015-09-02 2015-08-31 1.134 234,061 -5,114 0.25% 265,477
2015-09-01 2015-08-28 1.154 239,175 -12,784 0.25% 275,955
2015-08-07 2015-08-05 1.584 251,959 -2,557 0.27% 399,103
2015-07-23 2015-07-21 1.916 254,516 -2,557 0.32% 487,766
2015-07-22 2015-07-20 2.112 257,073 +7,671 0.33% 542,938
2015-07-20 2015-07-16 2.268 249,402 +12,784 0.32% 565,755
2015-07-17 2015-07-15 2.425 236,618 +7,670 0.30% 573,772
2015-07-13 2015-07-09 1.349 228,948 -51,136 0.29% 308,927
2015-07-10 2015-07-08 1.095 280,084 -28,125 0.36% 306,723
2015-07-09 2015-07-07 1.506 308,209 -76,705 0.39% 464,094
2015-07-02 2015-06-29 2.464 384,914 -12,784 0.49% 948,428
2015-06-30 2015-06-26 2.581 397,698 +40,909 0.51% 1,026,591
2015-06-29 2015-06-25 2.464 356,789 +5,114 0.46% 879,128
2015-06-26 2015-06-24 2.542 351,675 +69,034 0.45% 894,036
2015-06-25 2015-06-23 2.894 282,641 -5,114 0.36% 818,026
2015-06-24 2015-06-22 2.894 287,755 +5,114 0.37% 832,827
2015-06-22 2015-06-18 2.933 282,641 -12,784 0.36% 829,080
2015-06-19 2015-06-17 2.738 295,425 -12,784 0.38% 808,808
2015-06-17 2015-06-15 2.699 308,209 -28,125 0.39% 831,753
2015-06-15 2015-06-11 2.777 336,334 -2,557 0.43% 933,962
2015-06-12 2015-06-10 2.660 338,891 -48,579 0.43% 901,299
2015-06-11 2015-06-09 2.894 387,470 +2,556 0.49% 1,121,424
2015-06-10 2015-06-08 3.246 384,914 +12,784 0.49% 1,249,516
2015-06-09 2015-06-05 3.324 372,130 -15,340 0.47% 1,237,126
2015-06-08 2015-06-04 3.207 387,470 +2,556 0.49% 1,242,659
2015-06-05 2015-06-03 3.324 384,914 -28,125 0.49% 1,279,625
2015-06-04 2015-06-02 3.403 413,039 +5,114 0.53% 1,405,434
2015-06-03 2015-06-01 3.285 407,925 +48,580 0.52% 1,340,170
2015-06-02 2015-05-29 3.364 359,345 +89,488 0.46% 1,208,677
2015-06-01 2015-05-28 3.129 269,857 -117,613 0.34% 844,353
2015-05-29 2015-05-27 3.207 387,470 +33,238 0.49% 1,242,659
2015-05-28 2015-05-26 2.972 354,232 +12,784 0.45% 1,052,935
2015-05-27 2015-05-22 2.855 341,448 +112,500 0.44% 974,872
2015-05-15 2015-05-13 2.229 228,948 -51,136 0.29% 510,401
2015-05-14 2015-05-12 2.229 280,084 -5,114 0.36% 624,401
2015-04-29 2015-04-27 2.523 285,198 -20,454 0.36% 719,459
2015-04-28 2015-04-24 2.660 305,652 +8,182 0.39% 812,898
2015-04-27 2015-04-23 2.855 297,470 +27,613 0.38% 849,310
2015-04-24 2015-04-22 1.995 269,857 -15,341 0.34% 538,275
2015-04-23 2015-04-21 1.858 285,198 +15,341 0.36% 529,835
2015-04-22 2015-04-20 1.877 269,857 +43,466 0.34% 506,612
2015-04-16 2015-04-14 2.249 226,391 -20,454 0.29% 509,128
2015-04-15 2015-04-13 2.210 246,845 -40,910 0.32% 545,473
2015-04-14 2015-04-10 1.936 287,755 -38,863 0.37% 557,094
2015-04-09 2015-04-02 1.643 326,618 -81,818 0.42% 536,525
2015-04-08 2015-04-01 1.623 408,436 -20,455 0.52% 662,937
2015-04-01 2015-03-30 1.623 428,891 -10,227 0.55% 696,138
2015-03-27 2015-03-25 1.447 439,118 +5,625 0.56% 635,453
2015-03-24 2015-03-20 1.486 433,493 +25,057 0.55% 644,267
2015-03-23 2015-03-19 1.447 408,436 +511 0.52% 591,052
2015-03-19 2015-03-17 1.486 407,925 -112,500 0.52% 606,267
2015-03-17 2015-03-13 1.525 520,425 -40,909 0.66% 793,822
2015-03-13 2015-03-11 1.428 561,334 +40,909 0.72% 801,335
2015-03-12 2015-03-10 1.467 520,425 +40,909 0.66% 763,290
2015-02-25 2015-02-23 1.897 479,516 -41,932 0.61% 909,589
2015-02-24 2015-02-18 1.995 521,448 -14,318 0.67% 1,040,115
2015-02-10 2015-02-06 2.034 535,766 -23,523 0.68% 1,089,629
2015-02-06 2015-02-04 1.975 559,289 +28,637 0.71% 1,104,658
2015-02-04 2015-02-02 1.897 530,652 -25,568 0.68% 1,006,588
2015-01-30 2015-01-28 1.936 556,220 -10,228 0.71% 1,076,842
2015-01-29 2015-01-27 2.073 566,448 +30,682 0.72% 1,174,184
2015-01-28 2015-01-26 2.288 535,766 -15,341 0.68% 1,225,833
2015-01-27 2015-01-23 1.956 551,107 +25,568 0.70% 1,077,720
2014-12-23 2014-12-19 1.721 525,539 -20,454 0.67% 904,394
2014-12-17 2014-12-15 1.936 545,993 -5,114 0.70% 1,057,042
2014-12-15 2014-12-11 2.073 551,107 +28,637 0.70% 1,142,384
2014-12-11 2014-12-09 1.956 522,470 -16,364 0.67% 1,021,719
2014-12-08 2014-12-04 2.268 538,834 +5,114 0.69% 1,222,315
2014-12-03 2014-12-01 2.288 533,720 -26,591 0.68% 1,221,151
2014-11-27 2014-11-25 2.444 560,311 +15,341 0.72% 1,369,649
2014-11-26 2014-11-24 2.425 544,970 +20,454 0.70% 1,321,492
2014-11-25 2014-11-21 2.484 524,516 +15,341 0.67% 1,302,665
2014-11-24 2014-11-20 2.484 509,175 +68,523 0.65% 1,264,564
2014-11-21 2014-11-19 2.855 440,652 +51,136 0.56% 1,258,110
2014-11-20 2014-11-18 2.777 389,516 +15,341 0.50% 1,081,643
2014-11-17 2014-11-13 2.503 374,175 -5,114 0.48% 936,602
2014-11-14 2014-11-12 2.484 379,289 +30,682 0.48% 941,985
2014-11-10 2014-11-06 2.816 348,607 +46,023 0.52% 981,677
2014-11-07 2014-11-05 2.738 302,584 +25,568 0.45% 828,408
2014-11-05 2014-11-03 2.914 277,016 +25,568 0.41% 807,163
2014-10-27 2014-10-23 3.051 251,448 -51,136 0.38% 767,084
2014-10-22 2014-10-20 3.305 302,584 -90,000 0.45% 1,000,006
2014-10-21 2014-10-17 3.285 392,584 +38,864 0.59% 1,289,769
2014-10-17 2014-10-15 3.051 353,720 +51,136 0.53% 1,079,082
2014-10-15 2014-10-13 3.090 302,584 +51,136 0.45% 934,917
2014-10-14 2014-10-10 3.012 251,448 -9,716 0.38% 757,250
2014-10-13 2014-10-09 3.070 261,164 +3,069 0.39% 801,832
2014-10-10 2014-10-08 3.227 258,095 +15,340 0.39% 832,787
2014-10-09 2014-10-07 2.953 242,755 +30,682 0.36% 716,829
2014-10-08 2014-10-06 2.953 212,073 -5,625 0.32% 626,228
2014-10-07 2014-10-03 2.914 217,698 -9,204 0.33% 634,324
2014-10-06 2014-09-30 2.972 226,902 -15,341 0.34% 674,454
2014-10-03 2014-09-29 2.816 242,243 -26,591 0.36% 682,156
2014-09-29 2014-09-25 3.324 268,834 +35,795 0.40% 893,724
2014-09-25 2014-09-23 3.324 233,039 -3,068 0.35% 774,725
2014-09-24 2014-09-22 3.344 236,107 +10,227 0.35% 789,542
2014-09-23 2014-09-19 3.383 225,880 -265,909 0.34% 764,177
2014-09-22 2014-09-18 2.503 491,789 -15,341 0.74% 1,231,003
2014-09-17 2014-09-15 2.249 507,130 +10,228 0.76% 1,140,479
2014-09-10 2014-09-05 2.581 496,902 +61,363 0.74% 1,282,670
2014-09-08 2014-09-04 2.503 435,539 +15,341 0.65% 1,090,203
2014-09-05 2014-09-03 2.444 420,198 +25,568 0.63% 1,027,151
2014-09-02 2014-08-29 2.718 394,630 +127,841 0.59% 1,072,692
2014-08-29 2014-08-27 3.070 266,789 -5,625 0.40% 819,102
2014-08-28 2014-08-26 3.070 272,414 +15,341 0.41% 836,372
2014-08-27 2014-08-25 3.285 257,073 +10,739 0.38% 844,570
2014-08-26 2014-08-22 3.364 246,334 -77,011 0.37% 828,558
2014-08-13 2014-08-11 3.481 323,345 -12,785 0.48% 1,125,528
2014-08-12 2014-08-08 3.676 336,130 +12,785 0.50% 1,235,763
2014-08-11 2014-08-07 3.676 323,345 -12,785 0.48% 1,188,760
2014-08-04 2014-07-31 3.540 336,130 +7,671 0.50% 1,189,751
2014-08-01 2014-07-30 3.442 328,459 -5,114 0.49% 1,130,483
2014-07-31 2014-07-29 3.579 333,573 +2,046 0.50% 1,193,747
2014-07-30 2014-07-28 3.540 331,527 -7,159 0.50% 1,173,458
2014-07-29 2014-07-25 4.048 338,686 +5,113 0.51% 1,371,001
2014-07-28 2014-07-24 4.028 333,573 -2,557 0.50% 1,343,780
2014-07-25 2014-07-23 4.420 336,130 -23,011 0.50% 1,485,545
2014-07-04 2014-07-02 4.889 359,141 +7,671 0.54% 1,755,800
2014-07-03 2014-06-30 5.280 351,470 +7,670 0.53% 1,855,762
2014-07-02 2014-06-27 5.867 343,800 +5,114 0.51% 2,016,960
2014-06-26 2014-06-24 5.671 338,686 +8,693 0.59% 1,920,726
2014-06-24 2014-06-20 6.649 329,993 -6,137 0.57% 2,194,087
2014-06-23 2014-06-19 6.551 336,130 +12,785 0.58% 2,202,025
2014-04-22 2014-04-16 7.040 323,345 -33,750 0.60% 2,276,349
2014-04-17 2014-04-15 7.040 357,095 -5,114 0.66% 2,513,949
2014-04-16 2014-04-14 7.236 362,209 -5,114 0.67% 2,620,783
2014-04-14 2014-04-10 7.138 367,323 -5,113 0.68% 2,621,870
2014-04-11 2014-04-09 7.138 372,436 +15,341 0.69% 2,658,365
2014-04-07 2014-04-03 7.236 357,095 +13,295 0.66% 2,583,781
2014-04-03 2014-04-01 7.138 343,800 -20,455 0.77% 2,453,968
2014-04-01 2014-03-28 7.138 364,255 +40,910 0.81% 2,599,971
2014-03-31 2014-03-27 7.627 323,345 -33,239 0.72% 2,466,045
2014-03-28 2014-03-26 7.138 356,584 +33,239 0.80% 2,545,217
2014-01-10 2014-01-08 5.280 323,345 -11,250 0.72% 1,707,262
2014-01-02 2013-12-27 5.964 334,595 +56,250 0.75% 1,995,673
2013-12-30 2013-12-24 5.476 278,345 +11,250 0.62% 1,524,094
2013-12-18 2013-12-16 5.280 267,095 -5,114 0.60% 1,410,262
2013-12-17 2013-12-13 5.280 272,209 +5,114 0.61% 1,437,264
2013-12-16 2013-12-12 5.378 267,095 +5,113 0.60% 1,436,378
2013-12-13 2013-12-11 5.476 261,982 +54,716 0.58% 1,434,497
2013-12-12 2013-12-10 5.769 207,266 +15,341 0.46% 1,195,695
2013-12-11 2013-12-09 5.867 191,925 +21,477 0.43% 1,125,960
2013-12-10 2013-12-06 6.844 170,448 +21,478 0.38% 1,166,622
2013-12-09 2013-12-05 6.844 148,970 +68,522 0.33% 1,019,617
2013-12-06 2013-12-04 5.867 80,448 -9,204 0.18% 471,962
2013-12-05 2013-12-03 4.400 89,652 -3,580 0.20% 394,469
2013-12-03 2013-11-29 4.302 93,232 -5,113 0.21% 401,105
2013-12-02 2013-11-28 4.400 98,345 -3,069 0.22% 432,718
2013-11-29 2013-11-27 4.244 101,414 -10,227 0.23% 430,356
2013-11-26 2013-11-22 4.556 111,641 +31,193 0.25% 508,686
2013-11-21 2013-11-19 4.302 80,448 +33,239 0.18% 346,105
2013-10-04 2013-10-02 4.126 47,209 -12,784 0.11% 194,795
2013-10-03 2013-09-30 4.459 59,993 +12,784 0.13% 267,489
2013-08-05 2013-08-01 3.676 47,209 -2,046 0.11% 173,561
2013-08-02 2013-07-31 3.598 49,255 +2,046 0.11% 177,230
2013-05-31 2013-05-29 3.950 47,209 +818 0.11% 186,486
2013-04-15 2013-04-11 4.107 46,391 -417,518 0.10% 190,512
2013-03-27 2013-03-25 3.911 463,909 +417,518 1.04% 1,814,400
2013-02-14 2013-02-07 4.498 46,391 -2,557 0.10% 208,656
2013-02-06 2013-02-04 6.258 48,948 -2,557 0.11% 306,306
2013-01-29 2013-01-25 5.671 51,505 -5,113 0.12% 292,091
2013-01-25 2013-01-23 6.062 56,618 +10,227 0.13% 343,231
2012-08-07 2012-08-03 5.671 46,391 +46,391 0.10% 263,089
2012-02-22 2012-02-20 8.213 0 -5,114
2012-02-21 2012-02-17 8.800 5,114 -1,534 0.01% 45,003
2012-02-16 2012-02-14 7.431 6,648 +6,648 0.01% 49,402
2007-06-26 2007-06-22 119.289 0

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