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 0.400 14,820 +0 0.00% 5,928
2025-10-13 2025-10-09 0.400 14,820 +0 0.00% 5,928
2025-10-10 2025-10-08 0.400 14,820 +0 0.00% 5,928
2025-10-09 2025-10-06 0.400 14,820 +0 0.00% 5,928
2025-10-08 2025-10-03 0.400 14,820 +0 0.00% 5,928
2025-10-06 2025-10-02 0.400 14,820 +0 0.00% 5,928
2025-10-03 2025-09-30 0.400 14,820 +0 0.00% 5,928
2025-10-02 2025-09-29 0.415 14,820 +0 0.00% 6,150
2025-09-30 2025-09-26 0.395 14,820 +0 0.00% 5,854
2025-09-29 2025-09-25 0.410 14,820 +0 0.00% 6,076
2025-09-26 2025-09-24 0.410 14,820 +0 0.00% 6,076
2025-09-25 2025-09-23 0.410 14,820 +0 0.00% 6,076
2025-09-24 2025-09-22 0.415 14,820 +0 0.00% 6,150
2025-09-23 2025-09-19 0.430 14,820 -200,000 0.00% 6,373
2025-09-15 2025-09-11 0.410 214,820 -200,000 0.04% 88,076
2025-09-09 2025-09-05 0.425 414,820 -100,000 0.07% 176,298
2025-09-08 2025-09-04 0.435 514,820 -100,000 0.09% 223,947
2025-09-05 2025-09-03 0.430 614,820 +100,000 0.11% 264,373
2025-09-04 2025-09-02 0.480 514,820 +248,000 0.09% 247,114
2025-09-03 2025-09-01 0.410 266,820 +252,000 0.05% 109,396
2025-07-14 2025-07-10 0.920 14,820 -100,000 0.00% 13,634
2025-07-11 2025-07-09 0.950 114,820 +100,000 0.02% 109,079
2025-06-13 2025-06-11 1.200 14,820 -90,000 0.00% 17,784
2025-06-11 2025-06-09 1.080 104,820 +32,000 0.02% 113,206
2025-06-10 2025-06-06 1.160 72,820 +28,000 0.01% 84,471
2025-06-09 2025-06-05 1.070 44,820 -30,000 0.01% 47,957
2025-06-06 2025-06-04 1.040 74,820 +10,000 0.01% 77,813
2025-06-05 2025-06-03 0.680 64,820 +50,000 0.01% 44,078
2025-05-29 2025-05-27 0.830 14,820 -100,000 0.00% 12,301
2025-05-28 2025-05-26 0.850 114,820 +100,000 0.02% 97,597
2025-05-27 2025-05-23 1.020 14,820 -100,000 0.00% 15,116
2025-05-23 2025-05-21 0.950 114,820 -50,000 0.02% 109,079
2025-05-22 2025-05-20 0.990 164,820 +150,000 0.03% 163,172
2025-01-24 2025-01-22 2.100 14,820 -398,000 0.00% 31,122
2025-01-23 2025-01-21 2.260 412,820 -398,000 0.07% 932,973
2025-01-22 2025-01-20 2.310 810,820 -88,000 0.15% 1,872,994
2024-12-20 2024-12-18 2.920 898,820 -118,000 0.16% 2,624,554
2024-12-19 2024-12-17 2.850 1,016,820 -208,000 0.18% 2,897,937
2024-10-23 2024-10-21 4.120 1,224,820 +1,210,000 0.22% 5,046,258
2024-03-14 2024-03-12 8.070 14,820 -1,000 0.00% 119,597
2023-07-07 2023-07-05 9.290 15,820 -8,000 0.00% 146,968
2023-06-28 2023-06-26 12.100 23,820 +8,000 0.00% 288,222
2023-06-26 2023-06-21 11.200 15,820 -10,000 0.00% 177,184
2021-08-05 2021-08-03 1.280 25,820 -3,480 0.00% 33,050
2020-12-02 2020-11-30 0.732 29,300 +2,472 0.02% 21,462
2020-12-01 2020-11-27 0.760 26,828 -5,172 0.02% 20,388
2020-07-14 2020-07-10 1.117 32,000 -87,154 0.03% 35,746
2020-07-03 2020-06-30 1.373 119,154 -20,969 0.10% 163,651
2020-03-20 2020-03-18 0.961 140,123 +108,123 0.14% 134,715
2019-09-06 2019-09-04 1.822 32,000 -5,898 0.03% 58,307
2019-08-26 2019-08-22 1.557 37,898 +1,311 0.04% 58,991
2019-08-22 2019-08-20 1.584 36,587 +2,621 0.04% 57,955
2019-08-19 2019-08-15 1.520 33,966 +1,966 0.03% 51,626
2019-07-25 2019-07-23 19.686 32,000 +28,800 0.03% 629,950
2019-07-24 2019-07-22 2.472 3,200 -28,800 0.00% 7,911
2018-12-27 2018-12-20 3.754 32,000 -43,686 0.03% 120,130
2018-12-21 2018-12-19 4.395 75,686 +43,686 0.07% 332,640
2018-09-24 2018-09-20 6.684 32,000 -546 0.03% 213,890
2018-09-03 2018-08-30 5.952 32,546 -2,294 0.03% 193,700
2018-08-30 2018-08-28 5.952 34,840 +2,294 0.03% 207,352
2018-07-26 2018-07-24 6.501 32,546 +546 0.03% 211,580
2018-07-20 2018-07-18 6.867 32,000 -3,320 0.03% 219,750
2018-07-19 2018-07-17 6.501 35,320 -100,434 0.03% 229,613
2018-07-11 2018-07-09 7.783 135,754 -983 0.13% 1,056,548
2018-07-10 2018-07-06 7.691 136,737 -5,461 0.13% 1,051,678
2018-06-06 2018-06-04 8.332 142,198 +983 0.14% 1,184,820
2018-05-08 2018-05-04 8.973 141,215 -44 0.14% 1,267,140
2018-04-27 2018-04-25 9.065 141,259 -69,111 0.14% 1,280,469
2018-04-25 2018-04-23 9.431 210,370 -11,861 0.21% 1,983,986
2018-04-24 2018-04-20 10.347 222,231 -1,463 0.22% 2,299,327
2018-04-23 2018-04-19 10.347 223,694 -8,191 0.22% 2,314,464
2018-04-19 2018-04-17 10.713 231,885 -22,062 0.23% 2,484,141
2018-04-12 2018-04-10 10.896 253,947 -5,351 0.25% 2,766,991
2018-03-21 2018-03-19 10.438 259,298 -11,861 0.25% 2,706,585
2018-02-21 2018-02-15 9.431 271,159 -546 0.27% 2,557,284
2018-02-05 2018-02-01 8.882 271,705 -10,922 0.27% 2,413,165
2018-02-01 2018-01-30 8.973 282,627 -8,649 0.28% 2,536,047
2018-01-30 2018-01-26 9.156 291,276 +327 0.29% 2,666,996
2018-01-29 2018-01-25 9.248 290,949 -13,193 0.29% 2,690,642
2018-01-24 2018-01-22 9.065 304,142 -21,581 0.30% 2,756,952
2018-01-19 2018-01-17 9.706 325,723 +219 0.32% 3,161,345
2018-01-15 2018-01-11 10.713 325,504 -7,908 0.32% 3,487,063
2018-01-12 2018-01-10 10.438 333,412 +2,185 0.33% 3,480,196
2018-01-10 2018-01-08 9.522 331,227 -546 0.33% 3,154,109
2018-01-03 2017-12-29 9.614 331,773 +546 0.33% 3,189,686
2017-12-07 2017-12-05 9.156 331,227 +9,829 0.33% 3,032,797
2017-12-05 2017-12-01 9.431 321,398 +43,533 0.32% 3,031,084
2017-11-23 2017-11-21 10.347 277,865 +5,461 0.27% 2,874,948
2017-11-21 2017-11-17 10.530 272,404 -10,922 0.27% 2,868,329
2017-11-15 2017-11-13 10.621 283,326 -32,546 0.28% 3,009,276
2017-11-13 2017-11-09 11.445 315,872 -5,570 0.31% 3,615,254
2017-11-10 2017-11-08 10.804 321,442 +138,004 0.32% 3,472,980
2017-11-07 2017-11-03 9.889 183,438 +3,277 0.18% 1,813,973
2017-11-03 2017-11-01 9.522 180,161 -10,681 0.18% 1,715,583
2017-11-02 2017-10-31 8.698 190,842 -3,277 0.19% 1,660,027
2017-11-01 2017-10-30 8.698 194,119 +11,053 0.19% 1,688,532
2017-10-31 2017-10-27 8.241 183,066 -10,922 0.18% 1,508,578
2017-10-30 2017-10-26 8.515 193,988 -3,276 0.19% 1,651,868
2017-10-27 2017-10-25 7.966 197,264 +2,184 0.19% 1,571,393
2017-10-20 2017-10-18 8.607 195,080 -5,461 0.19% 1,679,029
2017-10-18 2017-10-16 8.698 200,541 -32,764 0.20% 1,744,393
2017-10-12 2017-10-10 7.874 233,305 +21,297 0.23% 1,837,131
2017-10-10 2017-10-06 6.684 212,008 +32,764 0.21% 1,417,075
2017-09-07 2017-09-05 6.318 179,244 -1,747 0.18% 1,132,430
2017-08-31 2017-08-29 5.768 180,991 -328 0.18% 1,044,035
2017-08-30 2017-08-28 5.860 181,319 +3,299 0.18% 1,062,529
2017-08-28 2017-08-24 5.585 178,020 +1,747 0.17% 994,297
2017-08-16 2017-08-14 5.860 176,273 +328 0.17% 1,032,960
2017-08-14 2017-08-10 6.135 175,945 +53,930 0.17% 1,079,368
2017-08-11 2017-08-09 6.226 122,015 +2,141 0.12% 759,696
2017-08-02 2017-07-31 6.226 119,874 +18,064 0.12% 746,365
2017-08-01 2017-07-28 6.409 101,810 +5,679 0.10% 652,538
2017-07-31 2017-07-27 6.409 96,131 +17,474 0.09% 616,140
2017-07-28 2017-07-26 6.318 78,657 +10,048 0.08% 496,940
2017-07-27 2017-07-25 6.409 68,609 +2,709 0.07% 439,741
2017-04-27 2017-04-25 9.156 65,900 -22 0.06% 603,397
2017-04-25 2017-04-21 8.241 65,922 -5,461 0.06% 543,238
2017-04-24 2017-04-20 8.149 71,383 +15,902 0.07% 581,705
2017-04-21 2017-04-19 8.057 55,481 -4,238 0.05% 447,038
2017-04-19 2017-04-13 7.966 59,719 +437 0.06% 475,718
2017-04-18 2017-04-12 7.417 59,282 +18,239 0.06% 439,669
2017-04-12 2017-04-10 7.233 41,043 -2,949 0.04% 296,882
2017-04-11 2017-04-07 7.783 43,992 +197 0.04% 342,381
2017-04-07 2017-04-05 5.677 43,795 +1,572 0.04% 248,619
2017-03-17 2017-03-15 8.241 42,223 +22 0.04% 347,944
2017-03-15 2017-03-13 8.882 42,201 -5,460 0.04% 374,811
2017-02-15 2017-02-13 10.987 47,661 -19,484 0.05% 523,675
2017-02-13 2017-02-09 11.445 67,145 -1,551 0.07% 768,496
2017-02-10 2017-02-08 11.445 68,696 +1,551 0.07% 786,247
2017-01-13 2017-01-11 10.987 67,145 +546 0.07% 737,756
2017-01-05 2017-01-03 10.530 66,599 -10,922 0.07% 701,267
2016-12-13 2016-12-09 11.171 77,521 +5,461 0.08% 865,958
2016-11-16 2016-11-14 12.910 72,060 -53,778 0.07% 930,317
2016-11-11 2016-11-09 11.628 125,838 -15,923 0.12% 1,463,299
2016-10-24 2016-10-19 13.185 141,761 -5,461 0.14% 1,869,119
2016-10-19 2016-10-17 12.819 147,222 +16,382 0.14% 1,887,202
2016-10-18 2016-10-14 13.551 130,840 +2,185 0.13% 1,773,046
2016-10-14 2016-10-12 13.277 128,655 +2,184 0.13% 1,708,096
2016-10-12 2016-10-07 13.277 126,471 +240 0.12% 1,679,100
2016-10-07 2016-10-05 13.368 126,231 +22 0.12% 1,687,472
2016-10-06 2016-10-04 13.460 126,209 +546 0.12% 1,698,734
2016-09-22 2016-09-20 13.917 125,663 +2,185 0.12% 1,748,915
2016-09-20 2016-09-15 13.826 123,478 +20,008 0.12% 1,707,199
2016-09-13 2016-09-09 12.452 103,470 -7,995 0.10% 1,288,460
2016-09-12 2016-09-08 12.269 111,465 -87 0.11% 1,367,606
2016-09-08 2016-09-06 12.452 111,552 +2,184 0.11% 1,389,101
2016-09-05 2016-09-01 10.987 109,368 +5,898 0.11% 1,201,681
2016-08-26 2016-08-24 12.819 103,470 +3,495 0.10% 1,326,356
2016-08-25 2016-08-23 13.917 99,975 +3,276 0.10% 1,391,402
2016-08-19 2016-08-17 14.742 96,699 +10,922 0.09% 1,425,494
2016-08-16 2016-08-12 14.375 85,777 +2,184 0.08% 1,233,071
2016-08-12 2016-08-10 15.108 83,593 +6,334 0.08% 1,262,907
2016-08-04 2016-08-01 15.108 77,259 +1,092 0.08% 1,167,214
2016-07-28 2016-07-26 16.115 76,167 -3,276 0.07% 1,227,431
2016-07-27 2016-07-25 16.115 79,443 -5,330 0.08% 1,280,224
2016-07-20 2016-07-18 14.650 84,773 +2,185 0.08% 1,241,924
2016-07-18 2016-07-14 17.214 82,588 -21,843 0.08% 1,421,649
2016-07-13 2016-07-11 18.404 104,431 +3,276 0.10% 1,921,955
2016-07-12 2016-07-08 18.221 101,155 +4,434 0.10% 1,843,139
2016-07-11 2016-07-07 19.228 96,721 +3,277 0.09% 1,859,763
2016-06-23 2016-06-21 20.144 93,444 +15,290 0.09% 1,882,313
2016-06-13 2016-06-08 22.341 78,154 +4,368 0.08% 1,746,058
2016-06-10 2016-06-07 23.348 73,786 +2,185 0.07% 1,722,788
2016-06-08 2016-06-06 21.609 71,601 +2,184 0.07% 1,547,208
2016-06-01 2016-05-30 21.883 69,417 +961 0.07% 1,519,083
2016-05-26 2016-05-24 21.700 68,456 -2,184 0.07% 1,485,517
2016-05-25 2016-05-23 21.517 70,640 +2,184 0.08% 1,519,974
2016-05-17 2016-05-13 20.693 68,456 -4,369 0.07% 1,416,569
2016-05-16 2016-05-12 21.059 72,825 +6,160 0.08% 1,533,649
2016-05-10 2016-05-06 19.503 66,665 -1,310 0.07% 1,300,155
2016-05-09 2016-05-05 19.869 67,975 +21,843 0.07% 1,350,600
2016-05-06 2016-05-04 20.510 46,132 +4,303 0.05% 946,167
2016-05-05 2016-05-03 19.594 41,829 +1,310 0.05% 819,613
2016-04-25 2016-04-21 20.968 40,519 -2,424 0.04% 849,595
2016-04-22 2016-04-20 22.524 42,943 -1,573 0.05% 967,264
2016-04-20 2016-04-18 20.968 44,516 -1,311 0.05% 933,403
2016-04-15 2016-04-13 17.580 45,827 -43 0.05% 805,639
2016-04-13 2016-04-11 17.488 45,870 -568 0.05% 802,195
2016-04-12 2016-04-08 18.129 46,438 -1,092 0.05% 841,892
2016-04-08 2016-04-06 18.679 47,530 +7,230 0.05% 887,801
2016-04-07 2016-04-05 16.664 40,300 +109 0.04% 671,574
2016-03-09 2016-03-07 13.460 40,191 -8,999 0.04% 540,958
2016-03-03 2016-03-01 14.009 49,190 +2,228 0.05% 689,106
2016-02-17 2016-02-15 15.474 46,962 -7,995 0.06% 726,693
2016-02-11 2016-02-04 12.819 54,957 +349 0.07% 704,480
2015-12-29 2015-12-24 10.621 54,608 -2,184 0.07% 580,005
2015-12-28 2015-12-22 10.255 56,792 +2,184 0.07% 582,402
2015-12-14 2015-12-10 11.720 54,608 -14,612 0.07% 640,006
2015-11-03 2015-10-30 12.727 69,220 -546,076 0.09% 880,976
2015-11-02 2015-10-29 13.093 615,296 +10,922 0.76% 8,056,340
2015-10-30 2015-10-28 12.636 604,374 +21,843 0.75% 7,636,643
2015-10-20 2015-10-16 13.368 582,531 -1,092 0.72% 7,787,347
2015-10-15 2015-10-13 13.368 583,623 +1,092 0.73% 7,801,945
2015-10-12 2015-10-08 14.009 582,531 -1,092 0.72% 8,160,713
2015-10-09 2015-10-07 13.551 583,623 +1,092 0.73% 7,908,821
2015-09-22 2015-09-18 14.284 582,531 -2,184 0.72% 8,320,727
2015-09-21 2015-09-17 14.650 584,715 +2,184 0.73% 8,566,075
2015-09-16 2015-09-14 13.002 582,531 -1,092 0.72% 7,573,995
2015-09-15 2015-09-11 14.192 583,623 +1,092 0.73% 8,282,887
2015-09-14 2015-09-10 12.086 582,531 +21,865 0.72% 7,040,615
2015-09-11 2015-09-09 9.797 560,666 -5,461 0.70% 5,492,950
2015-08-31 2015-08-27 9.797 566,127 -44 0.70% 5,546,452
2015-08-24 2015-08-20 11.079 566,171 -1,594 0.70% 6,272,644
2015-08-14 2015-08-12 12.452 567,765 -11,468 0.71% 7,070,094
2015-08-10 2015-08-06 13.826 579,233 -1,136 0.72% 8,008,439
2015-08-06 2015-08-04 12.819 580,369 +1,136 0.72% 7,439,605
2015-07-30 2015-07-28 13.826 579,233 +3,277 0.72% 8,008,439
2015-07-24 2015-07-22 14.925 575,956 +2,184 0.71% 8,595,963
2015-07-23 2015-07-21 15.657 573,772 +5,461 0.71% 8,983,656
2015-07-17 2015-07-15 16.573 568,311 -1,092 0.70% 9,418,512
2015-07-14 2015-07-10 14.558 569,403 +28,133 0.71% 8,289,618
2015-07-13 2015-07-09 13.093 541,270 +1,093 0.67% 7,087,085
2015-07-10 2015-07-08 10.072 540,177 +20,226 0.67% 5,440,595
2015-07-08 2015-07-06 12.544 519,951 +11,577 0.64% 6,522,298
2015-07-06 2015-07-02 20.693 508,374 -2,490 0.63% 10,519,847
2015-07-03 2015-06-30 20.052 510,864 -1,857 0.63% 10,243,941
2015-07-02 2015-06-29 20.602 512,721 +262 0.64% 10,562,854
2015-06-30 2015-06-26 22.524 512,459 -3,276 0.63% 11,542,819
2015-06-26 2015-06-24 22.891 515,735 -97,202 0.64% 11,805,496
2015-06-25 2015-06-23 22.250 612,937 +50,917 0.76% 13,637,657
2015-06-23 2015-06-19 22.707 562,020 +63,759 0.70% 12,762,069
2015-06-19 2015-06-17 23.806 498,261 -6,553 0.62% 11,861,726
2015-06-18 2015-06-16 23.806 504,814 +4,369 0.63% 12,017,728
2015-06-17 2015-06-15 25.637 500,445 -1,092 0.62% 12,830,159
2015-06-16 2015-06-12 26.095 501,537 -12,407 0.62% 13,087,765
2015-06-12 2015-06-10 25.637 513,944 -12,647 0.64% 13,176,239
2015-06-11 2015-06-09 28.384 526,591 +39,492 0.65% 14,946,956
2015-06-10 2015-06-08 27.927 487,099 +8,082 0.60% 13,603,001
2015-06-08 2015-06-04 25.637 479,017 +12,778 0.59% 12,280,798
2015-06-04 2015-06-02 26.095 466,239 +4,369 0.58% 12,166,652
2015-06-03 2015-06-01 27.469 461,870 +16,426 0.57% 12,686,992
2015-06-02 2015-05-29 30.673 445,444 +21,559 0.55% 13,663,299
2015-06-01 2015-05-28 31.131 423,885 +2,402 0.53% 13,196,070
2015-05-29 2015-05-27 31.131 421,483 +2,469 0.52% 13,121,293
2015-05-28 2015-05-26 31.131 419,014 +1,529 1.14% 13,044,430
2015-05-27 2015-05-22 29.300 417,485 +1,114 1.13% 12,232,310
2015-05-26 2015-05-21 27.927 416,371 -162,971 1.13% 11,627,811
2015-05-22 2015-05-20 29.300 579,342 +161,354 1.57% 16,974,721
2015-05-21 2015-05-19 17.397 417,988 -393 1.13% 7,271,685
2015-05-18 2015-05-14 16.847 418,381 -10,528 1.22% 7,048,674
2015-05-15 2015-05-13 15.382 428,909 -10,922 1.26% 6,597,693
2015-05-14 2015-05-12 15.108 439,831 +22,084 1.29% 6,644,884
2015-05-13 2015-05-11 16.573 417,747 +7,645 1.22% 6,923,243
2015-05-11 2015-05-07 16.756 410,102 +1,834 1.20% 6,871,643
2015-05-08 2015-05-06 18.038 408,268 -415 1.19% 7,364,262
2015-05-07 2015-05-05 17.946 408,683 +3,255 1.20% 7,334,327
2015-05-06 2015-05-04 18.221 405,428 +11,074 1.19% 7,387,278
2015-05-05 2015-04-30 17.672 394,354 -3,276 1.15% 6,968,851
2015-05-04 2015-04-29 18.587 397,630 +2,425 1.16% 7,390,823
2015-04-30 2015-04-28 16.481 395,205 +10,921 1.16% 6,513,472
2015-04-29 2015-04-27 17.397 384,284 +16,382 1.12% 6,685,341
2015-04-28 2015-04-24 18.221 367,902 +1,988 1.08% 6,703,519
2015-04-27 2015-04-23 19.411 365,914 +10,922 1.07% 7,102,848
2015-04-24 2015-04-22 18.862 354,992 +22,389 1.04% 6,695,815
2015-04-23 2015-04-21 20.876 332,603 +38,225 0.97% 6,943,503
2015-04-22 2015-04-20 20.052 294,378 +16,382 0.86% 5,902,923
2015-04-21 2015-04-17 20.968 277,996 +612 0.81% 5,828,968
2015-04-17 2015-04-15 16.573 277,384 +21,843 0.81% 4,597,033
2015-04-16 2015-04-14 18.312 255,541 +21,406 0.75% 4,679,595
2015-04-15 2015-04-13 19.686 234,135 +2,009 0.69% 4,609,167
2015-04-13 2015-04-09 18.038 232,126 +1,355 0.68% 4,187,045
2015-04-10 2015-04-08 17.763 230,771 -219 0.71% 4,099,214
2015-04-09 2015-04-02 16.115 230,990 -13,892 0.71% 3,722,404
2015-04-08 2015-04-01 16.298 244,882 -24,158 0.75% 3,991,117
2015-04-02 2015-03-31 16.664 269,040 -7,121 0.82% 4,483,383
2015-04-01 2015-03-30 13.917 276,161 +14,198 0.85% 3,843,471
2015-03-30 2015-03-26 13.460 261,963 -10,703 0.80% 3,525,940
2015-03-27 2015-03-25 12.727 272,666 +10,921 0.83% 3,470,271
2015-03-26 2015-03-24 13.277 261,745 +21,843 0.80% 3,475,074
2015-03-23 2015-03-19 11.354 239,902 +10,922 0.73% 2,723,787
2015-03-16 2015-03-12 11.812 228,980 +21,843 0.70% 2,704,612
2015-03-13 2015-03-11 12.086 207,137 +21,843 0.63% 2,503,510
2015-03-09 2015-03-05 10.987 185,294 +32,764 0.57% 2,035,918
2015-03-03 2015-02-27 10.804 152,530 +21,843 0.47% 1,647,991
2015-02-27 2015-02-25 11.171 130,687 +27,457 0.40% 1,459,855
2015-02-16 2015-02-12 11.079 103,230 -73,174 0.32% 1,143,692
2015-02-13 2015-02-11 10.621 176,404 -25,120 0.54% 1,873,631
2015-02-11 2015-02-09 10.255 201,524 -2,948 0.62% 2,066,629
2015-01-22 2015-01-20 10.072 204,472 +65,529 0.63% 2,059,416
2015-01-09 2015-01-07 10.804 138,943 -4,369 0.43% 1,501,192
2015-01-08 2015-01-06 10.621 143,312 -328 0.44% 1,522,153
2015-01-07 2015-01-05 9.706 143,640 +328 0.44% 1,394,116
2014-12-19 2014-12-17 10.163 143,312 -7,645 0.44% 1,456,543
2014-12-16 2014-12-12 10.896 150,957 -6,553 0.46% 1,644,818
2014-12-15 2014-12-11 10.896 157,510 -6,553 0.48% 1,716,219
2014-12-12 2014-12-10 11.079 164,063 -4,390 0.50% 1,817,664
2014-12-11 2014-12-09 11.171 168,453 +4,368 0.52% 1,881,725
2014-12-09 2014-12-05 11.537 164,085 +12,320 0.50% 1,893,028
2014-12-08 2014-12-04 11.262 151,765 +5,461 0.46% 1,709,206
2014-12-03 2014-12-01 11.079 146,304 +5,460 0.45% 1,620,911
2014-12-02 2014-11-28 11.720 140,844 +5,461 0.43% 1,650,692
2014-11-28 2014-11-26 12.269 135,383 +5,461 0.44% 1,661,065
2014-11-27 2014-11-25 12.361 129,922 -4,369 0.42% 1,605,958
2014-11-26 2014-11-24 12.086 134,291 +17,169 0.43% 1,623,075
2014-11-24 2014-11-20 13.002 117,122 +808 0.38% 1,522,806
2014-11-18 2014-11-14 13.460 116,314 +9,436 0.38% 1,565,550
2014-11-12 2014-11-10 12.727 106,878 +10,485 0.35% 1,360,256
2014-11-07 2014-11-05 11.995 96,393 +7,732 0.31% 1,156,204
2014-10-10 2014-10-08 13.002 88,661 -5,461 0.29% 1,152,759
2014-09-29 2014-09-25 13.643 94,122 -25,119 0.30% 1,284,089
2014-09-26 2014-09-24 13.734 119,241 +19,833 0.39% 1,637,701
2014-09-25 2014-09-23 13.002 99,408 +17,475 0.32% 1,292,490
2014-09-23 2014-09-19 12.361 81,933 -2,184 0.26% 1,012,769
2014-09-22 2014-09-18 12.452 84,117 -8,738 0.27% 1,047,467
2014-09-18 2014-09-16 11.354 92,855 +22,957 0.30% 1,054,252
2014-09-16 2014-09-12 11.720 69,898 +4,369 0.23% 819,205
2014-09-15 2014-09-11 12.269 65,529 -7,645 0.21% 804,000
2014-09-12 2014-09-10 12.636 73,174 +3,276 0.24% 924,599
2014-09-05 2014-09-03 12.727 69,898 +7,645 0.23% 889,605
2014-09-04 2014-09-02 12.819 62,253 +12,014 0.20% 798,006
2014-09-02 2014-08-29 12.727 50,239 +5,461 0.16% 639,401
2014-08-29 2014-08-27 14.742 44,778 +32,764 0.14% 660,098
2014-08-28 2014-08-26 15.291 12,014 -53,952 0.04% 183,705
2014-08-26 2014-08-22 16.939 65,966 -39,317 0.21% 1,117,402
2014-08-25 2014-08-21 15.840 105,283 +21,668 0.34% 1,667,716
2014-08-22 2014-08-20 16.939 83,615 -21,668 0.27% 1,416,360
2014-08-21 2014-08-19 17.031 105,283 +20,751 0.34% 1,793,035
2014-08-18 2014-08-14 15.657 84,532 +26,430 0.27% 1,323,533
2014-08-15 2014-08-13 17.488 58,102 -1,093 0.19% 1,016,113
2014-08-14 2014-08-12 13.002 59,195 +17,475 0.19% 769,646
2014-08-12 2014-08-08 11.445 41,720 +36,041 0.13% 477,498
2014-08-11 2014-08-07 11.262 5,679 -1,092 0.02% 63,958
2014-08-08 2014-08-06 11.262 6,771 -7,645 0.02% 76,256
2014-08-07 2014-08-05 11.537 14,416 +2,184 0.05% 166,316
2014-08-06 2014-08-04 11.445 12,232 +2,141 0.04% 139,999
2014-07-23 2014-07-21 11.171 10,091 +2,184 0.04% 112,723
2014-07-21 2014-07-17 11.171 7,907 -4,325 0.03% 88,326
2014-07-18 2014-07-16 11.079 12,232 +6,509 0.05% 135,519
2014-07-14 2014-07-10 11.262 5,723 -2,184 0.02% 64,453
2014-07-11 2014-07-09 10.804 7,907 +4,368 0.03% 85,430
2014-06-04 2014-05-30 10.072 3,539 -1,092 0.02% 35,644
2014-06-03 2014-05-29 10.438 4,631 +1,092 0.02% 48,339
2014-05-15 2014-05-13 10.072 3,539 -1,092 0.02% 35,644
2014-05-13 2014-05-09 10.163 4,631 +1,092 0.02% 47,067
2014-04-22 2014-04-16 9.980 3,539 -10,921 0.02% 35,320
2014-04-17 2014-04-15 10.347 14,460 -17,322 0.07% 149,611
2014-04-15 2014-04-11 10.621 31,782 +13,543 0.16% 337,565
2014-04-14 2014-04-10 10.804 18,239 +3,779 0.09% 197,061
2014-04-11 2014-04-09 10.530 14,460 -3,277 0.07% 152,259
2014-04-09 2014-04-07 10.347 17,737 -2,184 0.09% 183,517
2014-04-04 2014-04-02 10.347 19,921 +5,461 0.10% 206,114
2014-03-10 2014-03-06 11.903 14,460 -3,277 0.07% 172,119
2014-02-26 2014-02-24 12.178 17,737 -4,368 0.09% 215,998
2014-02-25 2014-02-21 12.636 22,105 +7,645 0.11% 279,310
2014-02-24 2014-02-20 12.361 14,460 +7,645 0.07% 178,739
2014-02-21 2014-02-19 12.452 6,815 -1,092 0.03% 84,864
2014-02-20 2014-02-18 12.086 7,907 -2,731 0.04% 95,566
2014-02-19 2014-02-17 12.452 10,638 +547 0.05% 132,470
2014-02-18 2014-02-14 13.185 10,091 +6,552 0.05% 133,050
2014-01-15 2014-01-13 11.720 3,539 -6,552 0.02% 41,477
2014-01-14 2014-01-10 12.178 10,091 +6,552 0.05% 122,886
2013-12-17 2013-12-13 13.185 3,539 -5,460 0.02% 46,662
2013-12-16 2013-12-12 12.910 8,999 -10,922 0.05% 116,180
2013-12-13 2013-12-11 13.368 19,921 -33,856 0.10% 266,306
2013-12-12 2013-12-10 12.086 53,777 -21,843 0.28% 649,962
2013-12-11 2013-12-09 11.171 75,620 +21 0.39% 844,723
2013-12-10 2013-12-06 11.903 75,599 +4,391 0.39% 899,864
2013-12-09 2013-12-05 10.438 71,208 +9,829 0.36% 743,278
2013-12-06 2013-12-04 10.163 61,379 +9,283 0.31% 623,822
2013-12-03 2013-11-29 9.706 52,096 +6,947 0.27% 505,624
2013-11-27 2013-11-25 9.706 45,149 +1,092 0.23% 438,199
2013-11-26 2013-11-22 9.980 44,057 +15,443 0.23% 439,703
2013-11-21 2013-11-19 9.889 28,614 -3,277 0.15% 282,957
2013-11-20 2013-11-18 10.072 31,891 -2,403 0.16% 321,202
2013-11-18 2013-11-14 10.163 34,294 +7,646 0.18% 348,545
2013-11-08 2013-11-06 10.255 26,648 +3,276 0.14% 273,275
2013-11-06 2013-11-04 10.255 23,372 +437 0.12% 239,680
2013-11-05 2013-11-01 10.438 22,935 +2,184 0.12% 239,398
2013-11-04 2013-10-31 10.987 20,751 +5,242 0.11% 228,002
2013-11-01 2013-10-30 11.628 15,509 +12,014 0.08% 180,345
2013-08-15 2013-08-12 12.269 3,495 +1,573 0.02% 42,881
2013-08-13 2013-08-09 11.995 1,922 +1,485 0.01% 23,054
2013-08-01 2013-07-30 13.734 437 -7,732 0.00% 6,002
2013-07-30 2013-07-26 14.009 8,169 -18,479 0.04% 114,440
2013-07-29 2013-07-25 13.734 26,648 +5,460 0.14% 365,994
2013-07-26 2013-07-24 13.734 21,188 +20,751 0.11% 291,004
2013-07-23 2013-07-19 12.086 437 -2,665 0.00% 5,282
2013-07-22 2013-07-18 12.727 3,102 +2,665 0.02% 39,480
2013-07-17 2013-07-15 12.910 437 -11,533 0.00% 5,642
2013-07-16 2013-07-12 11.079 11,970 +11,970 0.07% 132,616
2013-07-15 2013-07-11 10.255 0 -14,329
2013-07-12 2013-07-10 10.713 14,329 -8,737 0.08% 153,504
2013-07-11 2013-07-09 11.079 23,066 +1,223 0.13% 255,550
2013-07-10 2013-07-08 10.987 21,843 -5,461 0.12% 240,000
2013-06-28 2013-06-26 11.537 27,304 +10,922 0.15% 315,003
2013-06-27 2013-06-25 11.720 16,382 +16,382 0.09% 191,997
2013-06-25 2013-06-21 11.537 0 -10,310
2013-06-24 2013-06-20 11.995 10,310 -2,097 0.06% 123,665
2013-06-21 2013-06-19 12.819 12,407 +12,407 0.07% 159,042
2013-04-03 2013-03-28 6.592 0 -2,184
2013-04-02 2013-03-27 6.501 2,184 +2,184 0.01% 14,198
2013-03-19 2013-03-15 7.050 0 -38,225
2013-03-04 2013-02-28 22.891 38,225 -81,912 0.23% 874,994
2013-01-02 2012-12-27 28.384 120,137 -1,092 0.74% 3,410,014
2012-12-28 2012-12-24 33.420 121,229 -42,594 0.74% 4,051,511
2012-12-21 2012-12-19 38.456 163,823 +43,686 1.03% 6,300,018
2012-10-19 2012-10-17 54.022 120,137 +120,137 0.80% 6,490,026
2012-09-12 2012-09-10 54.937 0 -3,276
2012-08-15 2012-08-13 55.853 3,276 +3,276 0.03% 182,975
2012-05-10 2012-05-08 67.756 0 -830
2012-03-19 2012-03-15 69.587 830 -699 0.01% 57,758
2012-01-30 2012-01-26 65.009 1,529 +1,092 0.02% 99,399
2012-01-18 2012-01-16 72.334 437 +437 0.01% 31,610
2007-11-21 2007-11-19 117.808 0

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