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 0.810 1,192,200 +0 0.24% 965,682
2025-10-13 2025-10-09 0.800 1,192,200 +0 0.24% 953,760
2025-10-10 2025-10-08 0.840 1,192,200 +0 0.24% 1,001,448
2025-10-09 2025-10-06 0.830 1,192,200 +0 0.24% 989,526
2025-10-08 2025-10-03 0.800 1,192,200 +0 0.24% 953,760
2025-10-06 2025-10-02 0.800 1,192,200 +0 0.24% 953,760
2025-10-03 2025-09-30 0.750 1,192,200 +0 0.24% 894,150
2025-10-02 2025-09-29 0.760 1,192,200 +0 0.24% 906,072
2025-09-30 2025-09-26 0.800 1,192,200 +0 0.24% 953,760
2025-09-29 2025-09-25 0.800 1,192,200 +0 0.24% 953,760
2025-09-26 2025-09-24 0.800 1,192,200 +0 0.24% 953,760
2025-09-25 2025-09-23 0.790 1,192,200 +0 0.24% 941,838
2025-09-24 2025-09-22 0.790 1,192,200 +0 0.24% 941,838
2025-09-23 2025-09-19 0.790 1,192,200 +0 0.24% 941,838
2025-09-22 2025-09-18 0.760 1,192,200 +0 0.24% 906,072
2025-09-19 2025-09-17 0.770 1,192,200 +0 0.24% 917,994
2025-09-18 2025-09-16 0.780 1,192,200 +0 0.24% 929,916
2025-09-17 2025-09-15 0.780 1,192,200 +0 0.24% 929,916
2025-09-16 2025-09-12 0.770 1,192,200 +0 0.24% 917,994
2025-09-15 2025-09-11 0.810 1,192,200 +0 0.24% 965,682
2025-09-12 2025-09-10 0.810 1,192,200 +0 0.24% 965,682
2025-09-11 2025-09-09 0.780 1,192,200 +0 0.24% 929,916
2025-09-10 2025-09-08 0.760 1,192,200 +0 0.24% 906,072
2025-09-09 2025-09-05 0.770 1,192,200 -20,000 0.24% 917,994
2023-04-17 2023-04-13 0.720 1,212,200 +20,000 0.29% 872,784
2023-04-04 2023-03-31 0.760 1,192,200 +8,000 0.28% 906,072
2023-03-31 2023-03-29 0.810 1,184,200 +40,000 0.28% 959,202
2023-03-28 2023-03-24 0.780 1,144,200 +8,000 0.27% 892,476
2022-04-07 2022-04-04 1.430 1,136,200 +102,000 0.27% 1,624,766
2021-05-17 2021-05-13 1.990 1,034,200 -1,000 0.24% 2,058,058
2021-05-12 2021-05-10 1.940 1,035,200 -30,000 0.24% 2,008,288
2021-02-08 2021-02-04 2.020 1,065,200 -10,000 0.25% 2,151,704
2021-02-05 2021-02-03 1.840 1,075,200 +10,000 0.25% 1,978,368
2020-11-30 2020-11-26 1.650 1,065,200 -50,000 0.25% 1,757,580
2020-11-27 2020-11-25 1.700 1,115,200 +50,000 0.26% 1,895,840
2020-10-06 2020-09-30 1.660 1,065,200 -170,200 0.25% 1,768,232
2020-09-30 2020-09-28 1.540 1,235,400 -166,300 0.29% 1,902,516
2020-08-04 2020-07-31 1.220 1,401,700 +1,000 0.33% 1,710,074
2020-07-23 2020-07-21 1.350 1,400,700 +27,600 0.33% 1,890,945
2020-07-15 2020-07-13 1.370 1,373,100 +40,000 0.32% 1,881,147
2020-07-13 2020-07-09 1.410 1,333,100 +40,000 0.32% 1,879,671
2020-07-07 2020-07-03 1.360 1,293,100 +220,000 0.31% 1,758,616
2020-07-02 2020-06-29 1.340 1,073,100 +50,000 0.25% 1,437,954
2020-06-24 2020-06-22 1.440 1,023,100 +16,800 0.24% 1,473,264
2020-06-23 2020-06-19 1.360 1,006,300 +5,000 0.24% 1,368,568
2020-05-11 2020-05-07 1.680 1,001,300 +53,000 0.24% 1,682,184
2020-05-07 2020-05-05 1.670 948,300 +5,200 0.22% 1,583,661
2020-04-17 2020-04-15 1.760 943,100 +9,100 0.22% 1,659,856
2020-04-01 2020-03-30 1.980 934,000 +10,000 0.22% 1,849,320
2020-03-23 2020-03-19 1.580 924,000 +30,000 0.22% 1,459,920
2020-02-05 2020-02-03 2.460 894,000 -10,900 0.21% 2,199,240
2020-02-04 2020-01-31 2.400 904,900 +10,900 0.21% 2,171,760
2020-01-23 2020-01-21 2.700 894,000 +40,000 0.21% 2,413,800
2020-01-22 2020-01-20 2.850 854,000 +39,300 0.20% 2,433,900
2020-01-21 2020-01-17 2.850 814,700 +18,600 0.19% 2,321,895
2020-01-20 2020-01-16 2.800 796,100 +192,100 0.19% 2,229,080
2020-01-16 2020-01-14 2.750 604,000 +76,700 0.14% 1,661,000
2020-01-10 2020-01-08 2.500 527,300 +110,000 0.12% 1,318,250
2020-01-03 2019-12-31 2.800 417,300 +5,000 0.10% 1,168,440
2019-12-27 2019-12-20 3.200 412,300 -20,000 0.10% 1,319,360
2019-12-23 2019-12-19 3.000 432,300 +44,500 0.10% 1,296,900
2019-12-20 2019-12-18 2.230 387,800 +300 0.09% 864,794
2019-12-13 2019-12-11 2.040 387,500 -30,300 0.09% 790,500
2019-11-20 2019-11-18 2.381 417,800 -1,634,870 0.10% 994,956
2019-11-19 2019-11-15 2.320 2,052,670 +491,305 0.10% 4,762,921
2019-09-24 2019-09-20 2.137 1,561,365 -24,565 0.08% 3,336,900
2019-09-23 2019-09-19 2.158 1,585,930 -19,653 0.08% 3,421,679
2019-09-20 2019-09-18 2.239 1,605,583 +44,218 0.08% 3,594,801
2019-08-16 2019-08-14 2.096 1,561,365 -19,652 0.08% 3,273,340
2019-08-15 2019-08-13 2.117 1,581,017 -55,026 0.08% 3,346,719
2019-08-14 2019-08-12 2.239 1,636,043 +81,065 0.08% 3,662,999
2019-04-15 2019-04-11 1.347 1,554,978 -112,680 0.07% 2,095,315
2019-04-08 2019-04-03 1.253 1,667,658 -16,861 0.07% 2,088,900
2019-04-03 2019-04-01 1.196 1,684,519 +2,635 0.08% 2,014,110
2018-08-10 2018-08-08 1.196 1,681,884 +16,861 0.09% 2,010,960
2018-08-06 2018-08-02 1.310 1,665,023 +12,645 0.09% 2,180,400
2018-07-05 2018-07-03 1.234 1,652,378 -19,495 0.09% 2,038,401
2018-06-27 2018-06-25 1.442 1,671,873 +19,495 0.09% 2,411,480
2018-06-06 2018-06-04 1.518 1,652,378 -20,654 0.09% 2,508,801
2017-12-22 2017-12-20 1.425 1,673,032 -213,397 0.09% 2,383,360
2017-11-23 2017-11-21 1.481 1,886,429 +213,397 0.10% 2,793,440
2017-09-28 2017-09-26 1.668 1,673,032 +5,335 0.09% 2,791,040
2017-09-27 2017-09-25 1.650 1,667,697 +26,674 0.09% 2,750,879
2017-09-12 2017-09-08 1.856 1,641,023 +1,601 0.09% 3,045,240
2017-09-01 2017-08-30 1.799 1,639,422 -10,670 0.09% 2,950,080
2017-08-30 2017-08-28 1.781 1,650,092 -16,005 0.09% 2,938,350
2017-08-08 2017-08-04 1.650 1,666,097 -14,404 0.09% 2,748,240
2017-08-03 2017-08-01 1.556 1,680,501 +8,002 0.09% 2,614,500
2017-06-30 2017-06-28 1.556 1,672,499 -19,910 0.09% 2,602,419
2017-06-29 2017-06-27 1.519 1,692,409 -14,576 0.09% 2,570,699
2017-06-15 2017-06-13 1.519 1,706,985 -53,985 0.09% 2,592,840
2017-06-06 2017-06-02 1.612 1,760,970 -4,858 0.10% 2,837,941
2017-05-12 2017-05-10 1.593 1,765,828 +4,858 0.10% 2,813,060
2017-04-13 2017-04-11 1.723 1,760,970 +3,779 0.10% 3,033,661
2017-03-21 2017-03-17 1.945 1,757,191 +53,985 0.10% 3,417,751
2016-12-08 2016-12-06 1.982 1,703,206 +95,012 0.10% 3,375,849
2016-12-05 2016-12-01 1.926 1,608,194 +105,270 0.09% 3,098,160
2016-11-23 2016-11-21 1.926 1,502,924 +10,257 0.09% 2,895,359
2016-11-17 2016-11-15 1.945 1,492,667 +104,189 0.09% 2,903,249
2016-11-10 2016-11-08 1.982 1,388,478 -215,937 0.08% 2,752,041
2016-11-01 2016-10-28 1.982 1,604,415 -49,126 0.09% 3,180,040
2016-10-27 2016-10-25 2.001 1,653,541 +132,262 0.10% 3,308,040
2016-10-26 2016-10-24 2.019 1,521,279 +26,992 0.09% 3,071,620
2016-10-25 2016-10-20 2.001 1,494,287 +25,913 0.09% 2,989,440
2016-10-24 2016-10-19 2.038 1,468,374 +32,390 0.08% 2,991,999
2016-10-05 2016-10-03 1.945 1,435,984 +49,126 0.08% 2,793,000
2016-10-04 2016-09-30 1.926 1,386,858 +30,231 0.08% 2,671,760
2016-09-28 2016-09-26 2.056 1,356,627 +9,178 0.08% 2,789,430
2016-09-26 2016-09-22 2.130 1,347,449 +32,390 0.08% 2,870,399
2016-09-23 2016-09-21 2.186 1,315,059 -16,195 0.08% 2,874,480
2016-09-22 2016-09-20 2.204 1,331,254 +19,434 0.08% 2,934,540
2016-09-21 2016-09-19 2.075 1,311,820 +53,985 0.08% 2,721,600
2016-09-15 2016-09-13 1.908 1,257,835 +165,192 0.07% 2,399,899
2016-09-08 2016-09-06 2.038 1,092,643 +78,817 0.06% 2,226,399
2016-09-07 2016-09-05 1.834 1,013,826 +318,508 0.06% 1,859,220
2016-09-06 2016-09-02 1.797 695,318 -10,797 0.04% 1,249,359
2016-09-02 2016-08-31 1.778 706,115 +26,992 0.04% 1,255,679
2016-09-01 2016-08-30 1.760 679,123 -16,195 0.04% 1,195,100
2016-08-31 2016-08-29 1.723 695,318 +16,195 0.04% 1,197,839
2016-08-29 2016-08-25 1.852 679,123 -5,399 0.04% 1,258,000
2016-08-19 2016-08-17 1.815 684,522 -16,735 0.04% 1,242,641
2016-08-04 2016-08-01 1.537 701,257 -14,576 0.04% 1,078,170
2016-07-25 2016-07-21 1.575 715,833 +14,576 0.04% 1,127,101
2016-07-08 2016-07-06 1.575 701,257 -10,797 0.04% 1,104,150
2016-06-17 2016-06-15 1.537 712,054 -3,325 0.04% 1,094,449
2016-06-13 2016-06-08 1.647 715,379 -5,465 0.04% 1,178,099
2016-05-18 2016-05-16 1.629 720,844 -15,849 0.04% 1,173,909
2016-05-17 2016-05-13 1.592 736,693 +32,790 0.04% 1,172,760
2016-03-04 2016-03-02 1.482 703,903 -4,372 0.04% 1,043,281
2016-01-28 2016-01-26 1.446 708,275 -245,928 0.04% 1,023,840
2016-01-13 2016-01-11 1.500 954,203 -13,663 0.06% 1,431,719
2016-01-12 2016-01-08 1.500 967,866 -273,254 0.06% 1,452,220
2016-01-07 2016-01-05 1.574 1,241,120 -27,326 0.07% 1,953,060
2015-12-18 2015-12-16 1.665 1,268,446 -76,511 0.07% 2,112,110
2015-12-01 2015-11-27 1.793 1,344,957 +32,791 0.08% 2,411,780
2015-11-27 2015-11-25 1.812 1,312,166 -10,931 0.08% 2,376,989
2015-11-24 2015-11-20 1.757 1,323,097 +10,931 0.08% 2,324,161
2015-11-20 2015-11-18 1.757 1,312,166 -54,651 0.08% 2,304,959
2015-11-18 2015-11-16 1.793 1,366,817 -36,616 0.08% 2,450,980
2015-11-17 2015-11-13 1.812 1,403,433 -237,185 0.08% 2,542,320
2015-11-16 2015-11-12 1.812 1,640,618 +284,184 0.10% 2,971,980
2015-11-11 2015-11-09 1.757 1,356,434 -103,290 0.08% 2,382,721
2015-11-10 2015-11-06 1.793 1,459,724 +10,384 0.09% 2,617,581
2015-11-09 2015-11-05 1.812 1,449,340 +163,953 0.08% 2,625,480
2015-11-05 2015-11-03 1.757 1,285,387 +2,732 0.08% 2,257,919
2015-11-04 2015-11-02 1.775 1,282,655 +13,663 0.08% 2,276,590
2015-11-03 2015-10-30 1.830 1,268,992 -163,953 0.07% 2,322,000
2015-11-02 2015-10-29 1.866 1,432,945 -87,988 0.08% 2,674,441
2015-10-30 2015-10-28 1.848 1,520,933 -142,638 0.09% 2,810,831
2015-10-29 2015-10-27 1.866 1,663,571 +335,556 0.10% 3,104,880
2015-10-28 2015-10-26 2.104 1,328,015 +408,242 0.08% 2,794,500
2015-06-09 2015-06-05 3.220 919,773 +245,928 0.05% 2,962,079
2014-11-10 2014-11-06 3.220 673,845 -3,828 0.04% 2,170,081
2014-11-05 2014-11-03 3.220 677,673 +27,480 0.04% 2,182,409
2014-08-05 2014-08-01 3.202 650,193 -26,931 0.04% 2,082,081
2014-07-16 2014-07-14 3.220 677,124 +3,848 0.04% 2,180,641
2014-07-15 2014-07-11 3.275 673,276 +4,946 0.04% 2,204,999
2014-07-14 2014-07-10 3.348 668,330 +10,992 0.04% 2,237,440
2014-07-11 2014-07-09 3.475 657,338 +5,496 0.04% 2,284,361
2014-07-09 2014-07-07 3.493 651,842 +5,497 0.04% 2,277,122
2014-07-08 2014-07-04 3.384 646,345 -27,481 0.04% 2,187,359
2014-06-27 2014-06-25 3.129 673,826 -1,203,653 0.04% 2,108,720
2014-06-19 2014-06-17 3.220 1,877,479 +10,992 0.11% 6,046,318
2014-06-11 2014-06-09 3.293 1,866,487 +10,992 0.11% 6,146,759
2014-06-10 2014-06-06 3.311 1,855,495 -16,488 0.11% 6,144,320
2014-06-09 2014-06-05 3.257 1,871,983 +16,488 0.11% 6,096,739
2014-06-04 2014-05-30 3.276 1,855,495 -131,403 0.11% 6,077,895
2014-06-03 2014-05-29 3.168 1,986,898 -27,781 0.11% 6,293,761
2014-05-30 2014-05-28 3.168 2,014,679 -365,598 0.12% 6,381,761
2014-05-29 2014-05-27 3.114 2,380,277 +33,338 0.14% 7,411,321
2014-05-23 2014-05-21 2.952 2,346,939 +8,889 0.14% 6,927,359
2014-05-16 2014-05-14 3.132 2,338,050 +14,447 0.13% 7,321,921
2014-05-14 2014-05-12 3.078 2,323,603 +41,115 0.13% 7,151,219
2014-05-13 2014-05-09 2.970 2,282,488 +27,781 0.13% 6,778,201
2014-05-12 2014-05-08 3.006 2,254,707 +88,900 0.13% 6,776,861
2014-05-09 2014-05-07 3.132 2,165,807 +166,686 0.12% 6,782,519
2014-05-08 2014-05-05 3.438 1,999,121 +489,501 0.12% 6,872,179
2014-05-07 2014-05-02 3.438 1,509,620 -310,592 0.09% 5,189,470
2014-05-05 2014-04-30 3.474 1,820,212 +127,793 0.10% 6,322,681
2014-05-02 2014-04-29 3.546 1,692,419 +144,461 0.10% 6,000,620
2014-04-30 2014-04-28 3.564 1,547,958 +111,124 0.09% 5,516,281
2014-04-29 2014-04-25 3.672 1,436,834 +27,781 0.08% 5,275,441
2014-04-28 2014-04-24 3.744 1,409,053 -555,620 0.08% 5,274,881
2014-04-25 2014-04-23 3.798 1,964,673 -55,562 0.11% 7,460,961
2014-04-22 2014-04-16 3.690 2,020,235 -83,343 0.12% 7,453,801
2014-04-17 2014-04-15 3.744 2,103,578 +33,337 0.12% 7,874,881
2014-04-15 2014-04-11 3.780 2,070,241 +741,198 0.12% 7,824,601
2014-04-14 2014-04-10 3.942 1,329,043 -55,562 0.08% 5,238,479
2014-04-11 2014-04-09 3.816 1,384,605 -144,462 0.08% 5,283,039
2014-04-10 2014-04-08 3.600 1,529,067 +266,698 0.09% 5,504,001
2014-04-09 2014-04-07 3.762 1,262,369 +216,692 0.07% 4,748,480
2014-04-03 2014-04-01 4.032 1,045,677 +8,890 0.06% 4,215,680
2014-04-02 2014-03-31 3.924 1,036,787 -30,559 0.06% 4,067,879
2014-04-01 2014-03-28 3.906 1,067,346 +250,029 0.06% 4,168,569
2014-03-31 2014-03-27 4.014 817,317 +500,058 0.05% 3,280,329
2014-03-28 2014-03-26 4.230 317,259 -27,781 0.02% 1,341,850
2014-03-27 2014-03-25 4.086 345,040 +27,781 0.02% 1,409,670
2014-03-24 2014-03-20 4.553 317,259 -37,782 0.02% 1,444,630
2014-03-21 2014-03-19 4.733 355,041 -28,893 0.02% 1,680,569
2014-03-20 2014-03-18 4.733 383,934 +44,450 0.02% 1,817,332
2014-03-19 2014-03-17 4.355 339,484 +22,225 0.02% 1,478,620
2014-03-17 2014-03-13 4.553 317,259 -62,785 0.02% 1,444,630
2014-03-14 2014-03-12 4.373 380,044 +11,112 0.02% 1,662,119
2014-03-13 2014-03-11 4.517 368,932 -572,289 0.02% 1,666,641
2014-03-12 2014-03-10 4.499 941,221 -455,608 0.05% 4,235,002
2014-03-11 2014-03-07 4.481 1,396,829 -574,511 0.08% 6,259,860
2014-03-10 2014-03-06 4.301 1,971,340 -316,704 0.11% 8,479,719
2014-03-07 2014-03-05 3.924 2,288,044 -227,804 0.13% 8,977,241
2014-03-06 2014-03-04 3.960 2,515,848 +5,556 0.14% 9,961,600
2014-03-05 2014-03-03 3.924 2,510,292 -927,885 0.14% 9,849,241
2014-03-04 2014-02-28 3.852 3,438,177 -16,669 0.20% 13,242,318
2014-03-03 2014-02-27 3.870 3,454,846 +16,669 0.20% 13,368,700
2014-02-28 2014-02-26 3.672 3,438,177 +77,231 0.20% 12,623,518
2014-02-26 2014-02-24 3.834 3,360,946 +11,112 0.19% 12,884,369
2014-02-25 2014-02-21 3.942 3,349,834 -277,254 0.19% 13,203,511
2014-02-19 2014-02-17 3.888 3,627,088 +5,556 0.21% 14,100,479
2014-02-14 2014-02-12 4.050 3,621,532 -166,686 0.21% 14,665,500
2014-02-12 2014-02-10 4.032 3,788,218 -111,124 0.22% 15,272,320
2014-02-10 2014-02-06 3.600 3,899,342 -38,894 0.22% 14,036,000
2014-02-06 2014-02-04 3.582 3,938,236 -122,236 0.23% 14,105,122
2014-02-05 2014-01-30 3.636 4,060,472 +150,017 0.23% 14,762,160
2014-01-24 2014-01-22 4.086 3,910,455 -22,224 0.22% 15,976,262
2014-01-23 2014-01-21 3.996 3,932,679 +50,005 0.23% 15,713,159
2014-01-21 2014-01-17 4.032 3,882,674 -76,675 0.22% 15,653,122
2014-01-20 2014-01-16 4.068 3,959,349 +91,677 0.23% 16,104,760
2014-01-17 2014-01-15 4.212 3,867,672 +94,456 0.22% 16,288,741
2014-01-16 2014-01-14 4.194 3,773,216 +2,122,469 0.22% 15,823,028
2014-01-15 2014-01-13 4.050 1,650,747 -487,279 0.09% 6,684,748
2014-01-14 2014-01-10 3.906 2,138,026 -55,562 0.12% 8,350,159
2014-01-10 2014-01-08 4.068 2,193,588 -35,004 0.13% 8,922,479
2014-01-09 2014-01-07 3.798 2,228,592 -16,113 0.13% 8,463,209
2014-01-08 2014-01-06 3.852 2,244,705 -93,345 0.13% 8,645,599
2014-01-07 2014-01-03 3.618 2,338,050 +202,246 0.13% 8,458,082
2014-01-06 2014-01-02 3.672 2,135,804 -135,016 0.12% 7,841,761
2013-12-20 2013-12-18 3.420 2,270,820 -16,668 0.13% 7,765,302
2013-12-18 2013-12-16 3.258 2,287,488 +11,112 0.13% 7,451,770
2013-12-17 2013-12-13 3.312 2,276,376 +5,556 0.13% 7,538,481
2013-12-12 2013-12-10 3.420 2,270,820 +5,557 0.13% 7,765,302
2013-12-10 2013-12-06 3.456 2,265,263 +5,556 0.13% 7,827,839
2013-12-03 2013-11-29 3.474 2,259,707 -1,437,945 0.13% 7,849,310
2013-11-27 2013-11-25 3.384 3,697,652 -4,445 0.21% 12,511,400
2013-11-26 2013-11-22 3.420 3,702,097 +4,445 0.21% 12,659,700
2013-11-20 2013-11-18 3.312 3,697,652 +15,557 0.21% 12,245,200
2013-11-19 2013-11-15 3.258 3,682,095 +16,669 0.21% 11,994,871
2013-11-01 2013-10-30 3.330 3,665,426 -37,227 0.21% 12,204,450
2013-10-28 2013-10-24 3.420 3,702,653 +27,781 0.21% 12,661,601
2013-10-16 2013-10-11 3.582 3,674,872 -5,000 0.21% 13,161,861
2013-10-15 2013-10-10 3.636 3,679,872 +113,902 0.21% 13,378,459
2013-09-18 2013-09-16 3.546 3,565,970 +55,562 0.21% 12,643,460
2013-09-16 2013-09-12 3.600 3,510,408 +11,112 0.20% 12,636,000
2013-09-12 2013-09-10 3.617 3,499,296 -17,853 0.20% 12,657,383
2013-09-11 2013-09-09 3.545 3,517,149 +27,923 0.20% 12,470,039
2013-09-06 2013-09-04 3.617 3,489,226 +27,922 0.20% 12,620,958
2013-09-05 2013-09-03 3.725 3,461,304 +27,923 0.20% 12,891,841
2013-09-03 2013-08-30 3.599 3,433,381 -11,169 0.20% 12,357,480
2013-08-30 2013-08-28 3.635 3,444,550 -89,353 0.20% 12,521,040
2013-08-29 2013-08-27 3.689 3,533,903 +71,482 0.20% 13,035,681
2013-08-26 2013-08-22 3.760 3,462,421 +33,508 0.20% 13,020,002
2013-08-22 2013-08-20 3.832 3,428,913 -44,677 0.20% 13,139,599
2013-08-20 2013-08-16 3.904 3,473,590 +13,403 0.20% 13,559,601
2013-08-19 2013-08-15 3.939 3,460,187 +128,445 0.20% 13,631,201
2013-08-15 2013-08-12 3.904 3,331,742 +33,507 0.19% 13,005,879
2013-08-13 2013-08-09 3.778 3,298,235 +27,923 0.19% 12,461,661
2013-08-09 2013-08-07 3.993 3,270,312 -34,624 0.19% 13,058,880
2013-08-01 2013-07-30 3.653 3,304,936 -22,339 0.19% 12,072,719
2013-07-31 2013-07-29 3.742 3,327,275 -11,169 0.19% 12,452,222
2013-07-30 2013-07-26 3.886 3,338,444 +33,508 0.19% 12,972,262
2013-07-25 2013-07-23 3.814 3,304,936 +837,682 0.19% 12,605,339
2013-07-15 2013-07-11 4.029 2,467,254 -107,223 0.14% 9,940,500
2013-06-26 2013-06-24 4.002 2,574,477 -18,638 0.15% 10,302,415
2013-06-18 2013-06-14 4.393 2,593,115 +2,811 0.15% 11,391,639
2013-06-13 2013-06-10 4.678 2,590,304 +51,727 0.15% 12,116,410
2013-06-11 2013-06-07 4.571 2,538,577 +56,226 0.14% 11,603,552
2013-06-05 2013-06-03 4.446 2,482,351 -56,226 0.14% 11,037,499
2013-06-04 2013-05-31 4.500 2,538,577 +56,226 0.14% 11,422,952
2013-06-03 2013-05-30 4.482 2,482,351 +1,124 0.14% 11,125,799
2013-05-30 2013-05-28 4.589 2,481,227 +5,061 0.14% 11,385,541
2013-05-29 2013-05-27 4.660 2,476,166 -11,245 0.14% 11,538,478
2013-05-27 2013-05-23 4.269 2,487,411 -22,491 0.14% 10,617,598
2013-05-24 2013-05-22 4.589 2,509,902 +16,868 0.14% 11,517,122
2013-05-20 2013-05-15 4.108 2,493,034 -1,125 0.14% 10,242,540
2013-05-16 2013-05-14 3.931 2,494,159 -39,357 0.14% 9,803,562
2013-05-14 2013-05-10 3.931 2,533,516 -28,113 0.14% 9,958,259
2013-05-13 2013-05-09 3.842 2,561,629 -28,113 0.15% 9,840,960
2013-05-10 2013-05-08 3.664 2,589,742 -56,225 0.15% 9,488,361
2013-05-08 2013-05-06 3.450 2,645,967 -22,490 0.15% 9,129,640
2013-04-29 2013-04-25 3.593 2,668,457 -28,113 0.15% 9,586,919
2013-04-25 2013-04-23 3.344 2,696,570 -22,490 0.15% 9,016,480
2013-04-23 2013-04-19 3.255 2,719,060 +657,837 0.15% 8,849,880
2013-04-11 2013-04-09 3.130 2,061,223 -44,980 0.12% 6,452,160
2013-04-10 2013-04-08 2.970 2,106,203 +28,112 0.12% 6,255,819
2013-03-26 2013-03-22 2.988 2,078,091 +37,671 0.12% 6,209,281
2013-03-22 2013-03-20 2.899 2,040,420 +10,121 0.12% 5,915,271
2013-03-21 2013-03-19 3.024 2,030,299 +9,558 0.12% 6,138,700
2013-03-14 2013-03-12 3.326 2,020,741 +28,675 0.11% 6,720,781
2013-03-12 2013-03-08 3.486 1,992,066 -56,225 0.11% 6,944,281
2013-03-11 2013-03-07 3.539 2,048,291 +1,293,184 0.12% 7,249,570
2013-03-08 2013-03-06 3.575 755,107 +56,225 0.04% 2,699,430
2013-03-05 2013-03-01 3.486 698,882 -28,112 0.04% 2,436,281
2013-03-04 2013-02-28 3.468 726,994 +28,112 0.04% 2,521,349
2013-03-01 2013-02-27 3.415 698,882 -28,112 0.04% 2,386,561
2013-02-28 2013-02-26 3.361 726,994 +28,675 0.04% 2,443,769
2013-02-26 2013-02-22 3.450 698,319 -28,113 0.04% 2,409,479
2013-02-22 2013-02-20 3.468 726,432 +29,799 0.04% 2,519,400
2013-02-20 2013-02-18 3.610 696,633 -28,112 0.04% 2,515,171
2013-02-14 2013-02-07 3.415 724,745 +28,675 0.04% 2,474,879
2013-02-07 2013-02-05 3.397 696,070 -28,113 0.04% 2,364,579
2013-01-18 2013-01-16 3.771 724,183 +562 0.04% 2,730,560
2013-01-17 2013-01-15 3.771 723,621 -208,034 0.04% 2,728,441
2013-01-16 2013-01-14 3.842 931,655 +247,392 0.05% 3,579,121
2013-01-15 2013-01-11 3.753 684,263 +28,113 0.04% 2,567,870
2013-01-14 2013-01-10 3.806 656,150 +56,225 0.04% 2,497,379
2013-01-11 2013-01-09 3.717 599,925 +28,113 0.03% 2,230,030
2013-01-10 2013-01-08 3.788 571,812 +256,950 0.03% 2,166,209
2013-01-09 2013-01-07 3.842 314,862 -32,049 0.02% 1,209,599
2013-01-08 2013-01-04 3.877 346,911 +112,451 0.02% 1,345,061
2013-01-07 2013-01-03 3.771 234,460 -11,245 0.01% 884,040
2013-01-04 2013-01-02 3.771 245,705 +67,470 0.01% 926,440
2013-01-02 2012-12-27 3.806 178,235 -314,299 0.01% 678,382
2012-12-28 2012-12-24 4.197 492,534 +11,245 0.03% 2,067,358
2012-12-27 2012-12-20 4.055 481,289 +11,245 0.03% 1,951,678
2012-12-21 2012-12-19 4.073 470,044 +154,620 0.03% 1,914,439
2012-12-18 2012-12-14 4.144 315,424 -22,491 0.02% 1,307,128
2012-12-17 2012-12-13 3.948 337,915 -8,433 0.02% 1,334,221
2012-12-14 2012-12-12 3.717 346,348 -7,872 0.02% 1,287,438
2012-12-13 2012-12-11 3.753 354,220 -284,500 0.02% 1,329,300
2012-12-11 2012-12-07 3.486 638,720 +263,134 0.04% 2,226,558
2012-12-06 2012-12-04 3.610 375,586 +22,491 0.02% 1,356,041
2012-12-04 2012-11-30 3.610 353,095 -84,339 0.02% 1,274,838
2012-12-03 2012-11-29 3.557 437,434 -42,169 0.02% 1,556,002
2012-11-29 2012-11-27 3.415 479,603 -112,450 0.03% 1,637,761
2012-11-27 2012-11-23 3.415 592,053 -181,046 0.03% 2,021,759
2012-11-26 2012-11-22 3.379 773,099 -140,564 0.04% 2,612,499
2012-11-23 2012-11-21 3.344 913,663 +1,125 0.05% 3,055,001
2012-11-20 2012-11-16 3.273 912,538 -168,676 0.05% 2,986,319
2012-11-14 2012-11-12 3.415 1,081,214 +393,577 0.06% 3,692,159
2012-11-08 2012-11-06 3.539 687,637 +107,953 0.04% 2,433,771
2012-11-06 2012-11-02 3.646 579,684 -1,561,941 0.03% 2,113,551
2012-11-05 2012-11-01 3.646 2,141,625 -21,366 0.12% 7,808,449
2012-11-02 2012-10-31 3.646 2,162,991 -131,567 0.12% 7,886,350
2012-10-30 2012-10-26 3.539 2,294,558 +107,952 0.13% 8,121,189
2012-10-29 2012-10-25 3.646 2,186,606 +121,447 0.12% 7,972,451
2012-10-25 2012-10-22 3.682 2,065,159 +15,743 0.12% 7,603,111
2012-10-19 2012-10-17 3.575 2,049,416 -51,727 0.12% 7,326,451
2012-10-18 2012-10-16 3.593 2,101,143 +56,225 0.12% 7,548,740
2012-10-16 2012-10-12 3.539 2,044,918 +29,238 0.12% 7,237,631
2012-09-21 2012-09-19 2.775 2,015,680 -28,113 0.11% 5,592,599
2012-09-20 2012-09-18 2.828 2,043,793 +11,245 0.12% 5,779,650
2012-09-18 2012-09-14 2.490 2,032,548 +16,868 0.11% 5,061,000
2012-09-14 2012-09-12 2.402 2,015,680 -14,502 0.11% 4,840,773
2012-09-12 2012-09-10 2.455 2,030,182 +24,917 0.11% 4,983,151
2012-09-10 2012-09-06 2.419 2,005,265 +2,832 0.11% 4,851,171
2012-09-07 2012-09-05 2.472 2,002,433 +84,945 0.11% 4,950,400
2012-09-06 2012-09-04 2.296 1,917,488 +169,889 0.11% 4,401,800
2012-09-04 2012-08-31 2.543 1,747,599 -169,889 0.10% 4,443,841
2012-08-31 2012-08-29 2.349 1,917,488 +169,889 0.11% 4,503,379
2012-08-30 2012-08-28 2.472 1,747,599 +1,254,919 0.10% 4,320,401
2012-08-29 2012-08-27 2.684 492,680 +209,531 0.03% 1,322,400
2012-08-28 2012-08-24 2.578 283,149 -39,641 0.02% 729,999
2012-08-27 2012-08-23 2.190 322,790 +322,790 0.02% 706,799
2012-08-24 2012-08-22 2.084 0 -113,260
2012-08-23 2012-08-21 1.889 113,260 +113,260 0.01% 214,000
2012-06-21 2012-06-19 2.744 0 -28,969
2012-06-20 2012-06-18 2.934 28,969 +28,969 0.00% 85,000
2012-06-14 2012-06-12 3.107 0 -57,938
2012-06-13 2012-06-11 3.038 57,938 +57,938 0.00% 175,999
2012-03-16 2012-03-14 5.799 0 -40,557
2012-03-15 2012-03-13 5.903 40,557 -28,969 0.00% 239,402
2012-03-14 2012-03-12 5.972 69,526 +40,557 0.00% 415,201
2012-03-13 2012-03-09 6.006 28,969 +17,381 0.00% 173,999
2012-03-12 2012-03-08 6.006 11,588 -5,793 0.00% 69,602
2012-03-09 2012-03-07 5.748 17,381 +5,793 0.00% 99,897
2012-03-08 2012-03-06 5.609 11,588 +11,588 0.00% 65,002
2010-05-25 2010-05-20 3.448 0

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