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 4.700 8,000 +0 0.00% 37,600
2025-10-13 2025-10-09 4.670 8,000 +0 0.00% 37,360
2025-10-10 2025-10-08 4.660 8,000 +0 0.00% 37,280
2025-10-09 2025-10-06 4.650 8,000 +0 0.00% 37,200
2025-10-08 2025-10-03 4.680 8,000 +0 0.00% 37,440
2025-10-06 2025-10-02 4.680 8,000 +0 0.00% 37,440
2025-10-03 2025-09-30 4.650 8,000 +0 0.00% 37,200
2025-10-02 2025-09-29 4.680 8,000 +0 0.00% 37,440
2025-09-30 2025-09-26 4.640 8,000 +0 0.00% 37,120
2025-09-29 2025-09-25 4.670 8,000 +0 0.00% 37,360
2025-09-26 2025-09-24 4.690 8,000 +0 0.00% 37,520
2025-09-25 2025-09-23 4.760 8,000 +0 0.00% 38,080
2025-09-24 2025-09-22 4.740 8,000 +0 0.00% 37,920
2025-09-23 2025-09-19 4.720 8,000 +0 0.00% 37,760
2025-09-22 2025-09-18 4.790 8,000 +0 0.00% 38,320
2025-09-19 2025-09-17 4.780 8,000 +0 0.00% 38,240
2025-09-18 2025-09-16 4.760 8,000 +0 0.00% 38,080
2025-09-17 2025-09-15 4.750 8,000 +0 0.00% 38,000
2025-09-16 2025-09-12 4.760 8,000 +0 0.00% 38,080
2025-09-15 2025-09-11 4.790 8,000 +0 0.00% 38,320
2025-09-12 2025-09-10 4.750 8,000 +0 0.00% 38,000
2025-09-11 2025-09-09 4.720 8,000 +0 0.00% 37,760
2025-09-10 2025-09-08 4.710 8,000 +0 0.00% 37,680
2025-09-09 2025-09-05 4.660 8,000 +0 0.00% 37,280
2025-09-08 2025-09-04 4.640 8,000 +0 0.00% 37,120
2025-09-05 2025-09-03 4.650 8,000 +0 0.00% 37,200
2025-09-04 2025-09-02 4.650 8,000 +0 0.00% 37,200
2025-09-03 2025-09-01 4.630 8,000 +0 0.00% 37,040
2025-09-02 2025-08-29 4.670 8,000 +0 0.00% 37,360
2025-09-01 2025-08-28 4.670 8,000 +0 0.00% 37,360
2025-08-29 2025-08-27 4.690 8,000 +0 0.00% 37,520
2025-08-28 2025-08-26 4.760 8,000 +0 0.00% 38,080
2025-08-27 2025-08-25 4.770 8,000 +0 0.00% 38,160
2025-08-26 2025-08-22 4.740 8,000 +0 0.00% 37,920
2025-08-25 2025-08-21 4.760 8,000 +0 0.00% 38,080
2025-08-22 2025-08-20 4.740 8,000 +0 0.00% 37,920
2025-08-21 2025-08-19 4.700 8,000 +0 0.00% 37,600
2025-08-20 2025-08-18 4.730 8,000 +0 0.00% 37,840
2025-08-19 2025-08-15 4.700 8,000 +0 0.00% 37,600
2025-08-18 2025-08-14 4.700 8,000 +0 0.00% 37,600
2025-08-15 2025-08-13 4.700 8,000 +0 0.00% 37,600
2025-08-14 2025-08-12 4.770 8,000 +0 0.00% 38,160
2025-08-13 2025-08-11 4.780 8,000 +0 0.00% 38,240
2025-08-12 2025-08-08 4.770 8,000 +0 0.00% 38,160
2025-08-11 2025-08-07 4.650 8,000 +0 0.00% 37,200
2025-08-08 2025-08-06 4.670 8,000 +0 0.00% 37,360
2025-08-07 2025-08-05 4.670 8,000 +0 0.00% 37,360
2025-08-06 2025-08-04 4.630 8,000 +0 0.00% 37,040
2025-08-05 2025-08-01 4.620 8,000 +0 0.00% 36,960
2025-08-04 2025-07-31 4.590 8,000 +0 0.00% 36,720
2025-08-01 2025-07-30 4.680 8,000 +0 0.00% 37,440
2025-07-31 2025-07-29 4.680 8,000 +0 0.00% 37,440
2025-07-30 2025-07-28 4.700 8,000 +0 0.00% 37,600
2025-07-29 2025-07-25 4.600 8,000 +0 0.00% 36,800
2025-07-28 2025-07-24 4.620 8,000 +0 0.00% 36,960
2025-07-25 2025-07-23 4.660 8,000 +0 0.00% 37,280
2025-07-24 2025-07-22 4.660 8,000 +0 0.00% 37,280
2025-07-23 2025-07-21 4.630 8,000 +0 0.00% 37,040
2025-07-22 2025-07-18 4.630 8,000 +0 0.00% 37,040
2025-07-21 2025-07-17 4.660 8,000 -120,000 0.00% 37,280
2025-07-04 2025-07-02 4.530 128,000 -80,000 0.01% 579,840
2025-03-10 2025-03-06 4.580 208,000 +6,808 0.02% 952,621
2025-02-19 2025-02-17 4.321 201,192 -9,673 0.02% 869,441
2025-02-18 2025-02-14 4.394 210,865 +9,673 0.02% 926,502
2024-11-11 2024-11-07 4.583 201,192 +8,284 0.02% 921,964
2024-05-17 2024-05-14 4.108 192,908 -33,387 0.02% 792,482
2024-05-07 2024-05-03 3.946 226,295 +13,911 0.02% 893,039
2024-04-22 2024-04-18 3.936 212,384 +4,637 0.02% 835,851
2024-03-05 2024-03-01 4.532 207,747 +7,550 0.02% 941,414
2024-02-26 2024-02-22 4.554 200,197 +5,363 0.02% 911,681
2023-11-06 2023-11-02 4.916 194,834 +8,137 0.02% 957,781
2023-09-25 2023-09-21 4.834 186,697 -9,420 0.02% 902,520
2023-09-11 2023-09-06 4.951 196,117 +9,420 0.02% 970,958
2023-08-31 2023-08-29 5.126 186,697 +8,564 0.02% 957,020
2023-06-05 2023-06-01 5.313 178,133 -51,384 0.02% 946,401
2023-06-02 2023-05-31 5.208 229,517 +51,384 0.02% 1,195,278
2023-03-06 2023-03-02 6.329 178,133 +4,929 0.02% 1,127,357
2023-02-13 2023-02-09 6.245 173,204 -33,308 0.02% 1,081,602
2023-02-01 2023-01-30 6.389 206,512 +16,654 0.02% 1,319,360
2023-01-20 2023-01-18 6.317 189,858 +16,654 0.02% 1,199,281
2022-11-07 2022-11-03 4.982 173,204 +6,613 0.02% 862,864
2022-11-02 2022-10-31 4.844 166,591 +35,641 0.02% 807,039
2022-10-26 2022-10-24 5.107 130,950 +3,604 0.01% 668,714
2022-08-19 2022-08-17 5.119 127,346 +9,611 0.01% 651,899
2022-08-08 2022-08-04 5.069 117,735 +31,236 0.01% 596,819
2022-06-27 2022-06-23 5.082 86,499 +46,053 0.01% 439,559
2022-06-14 2022-06-10 5.219 40,446 +10,011 0.00% 211,088
2022-05-31 2022-05-27 5.132 30,435 +24,028 0.00% 156,180
2022-05-25 2022-05-23 5.132 6,407 -1,202 0.00% 32,878
2022-03-23 2022-03-21 5.194 7,609 -8,810 0.00% 39,521
2022-03-07 2022-03-03 5.619 16,419 +549 0.00% 92,258
2022-02-07 2022-01-31 5.619 15,870 +8,515 0.00% 89,173
2021-11-08 2021-11-04 6.020 7,355 +253 0.00% 44,274
2021-11-04 2021-11-02 6.060 7,102 -1,495 0.00% 43,036
2021-09-09 2021-09-07 6.087 8,597 -251,926 0.00% 52,326
2021-06-15 2021-06-10 6.153 260,523 -31,397 0.03% 1,603,103
2021-06-11 2021-06-09 6.207 291,920 -19,062 0.04% 1,811,921
2021-06-10 2021-06-08 6.180 310,982 -46,723 0.04% 1,921,917
2021-04-21 2021-04-19 6.287 357,705 -747 0.04% 2,248,953
2021-03-22 2021-03-18 6.314 358,452 -97,182 0.04% 2,263,239
2021-03-16 2021-03-12 6.341 455,634 -14,951 0.05% 2,889,029
2021-03-10 2021-03-08 6.595 470,585 +3,738 0.06% 3,103,434
2021-03-09 2021-03-05 6.461 466,847 -7,476 0.06% 3,016,332
2021-03-08 2021-03-04 6.995 474,323 +18,689 0.06% 3,317,966
2021-03-05 2021-03-03 6.844 455,634 +13,005 0.05% 3,118,219
2021-03-04 2021-03-02 6.816 442,629 -75,163 0.05% 3,017,026
2021-03-02 2021-02-26 6.761 517,792 -33,043 0.06% 3,500,829
2021-03-01 2021-02-25 6.940 550,835 +68,991 0.07% 3,822,840
2021-02-26 2021-02-24 6.747 481,844 +228,758 0.06% 3,251,147
2021-01-20 2021-01-18 5.880 253,086 -26,870 0.03% 1,488,093
2020-12-30 2020-12-28 5.715 279,956 -24,692 0.03% 1,599,823
2020-12-22 2020-12-18 5.756 304,648 +14,525 0.04% 1,753,512
2020-12-18 2020-12-16 5.783 290,123 -4,358 0.04% 1,677,898
2020-12-17 2020-12-15 5.825 294,481 -36,311 0.04% 1,715,267
2020-12-15 2020-12-11 5.894 330,792 -7,262 0.04% 1,949,543
2020-11-23 2020-11-19 6.210 338,054 +8,715 0.04% 2,099,407
2020-11-19 2020-11-17 6.086 329,339 +19,608 0.04% 2,004,470
2020-11-18 2020-11-16 6.141 309,731 +29,775 0.04% 1,902,189
2020-11-10 2020-11-06 6.049 279,956 +9,743 0.03% 1,693,455
2020-09-18 2020-09-16 6.035 270,213 -9,112 0.03% 1,630,664
2020-09-17 2020-09-15 6.063 279,325 +9,112 0.04% 1,693,623
2020-09-03 2020-09-01 6.006 270,213 -3,855 0.03% 1,622,954
2020-08-06 2020-08-04 5.849 274,068 -9,813 0.03% 1,603,098
2020-06-15 2020-06-11 6.434 283,881 -7,010 0.04% 1,826,547
2020-06-12 2020-06-10 6.605 290,891 +7,010 0.04% 1,921,451
2020-04-07 2020-04-03 6.948 283,881 -7,010 0.04% 1,972,347
2020-04-06 2020-04-02 6.634 290,891 +7,010 0.04% 1,929,751
2020-03-09 2020-03-05 7.747 283,881 +2,803 0.04% 2,199,146
2020-02-28 2020-02-26 8.455 281,078 +6,943 0.04% 2,376,486
2020-02-10 2020-02-06 8.528 274,135 +59,476 0.04% 2,337,834
2020-02-04 2020-01-31 8.367 214,659 -20,509 0.03% 1,796,080
2020-01-31 2020-01-29 8.601 235,168 -16,407 0.03% 2,022,722
2020-01-30 2020-01-24 8.982 251,575 +2,735 0.03% 2,259,521
2020-01-22 2020-01-20 9.303 248,840 +10,254 0.03% 2,315,037
2020-01-20 2020-01-16 9.069 238,586 +10,254 0.03% 2,163,801
2019-12-27 2019-12-20 8.704 228,332 +13,673 0.03% 1,987,304
2019-12-23 2019-12-19 8.952 214,659 +6,836 0.03% 1,921,680
2019-12-20 2019-12-18 9.186 207,823 +170,907 0.03% 1,909,123
2019-11-07 2019-11-05 10.629 36,916 +1,098 0.00% 392,372
2019-10-28 2019-10-24 10.267 35,818 -145,924 0.00% 367,742
2019-10-25 2019-10-23 10.357 181,742 -53,064 0.02% 1,882,378
2019-10-24 2019-10-22 10.327 234,806 -35,817 0.03% 2,424,904
2019-10-23 2019-10-21 10.282 270,623 -27,195 0.04% 2,782,555
2019-10-21 2019-10-17 10.433 297,818 +59,033 0.04% 3,107,075
2019-10-18 2019-10-16 10.433 238,785 +202,967 0.03% 2,491,196
2019-06-21 2019-06-19 11.202 35,818 -3,316 0.00% 401,222
2019-06-19 2019-06-17 11.126 39,134 -3,980 0.01% 435,417
2019-06-17 2019-06-13 11.232 43,114 -1,990 0.01% 484,250
2019-06-11 2019-06-06 11.518 45,104 -5,306 0.01% 519,521
2019-05-16 2019-05-14 12.076 50,410 +2,321 0.01% 608,757
2019-05-14 2019-05-09 12.061 48,089 +16,914 0.01% 580,003
2019-04-18 2019-04-16 12.604 31,175 -6,633 0.00% 392,923
2019-04-15 2019-04-11 12.619 37,808 -13,266 0.01% 477,094
2019-04-12 2019-04-10 12.664 51,074 -6,301 0.01% 646,806
2019-04-11 2019-04-09 12.815 57,375 -3,553 0.01% 735,252
2019-04-10 2019-04-08 12.830 60,928 -3,317 0.01% 781,702
2019-04-09 2019-04-04 12.800 64,245 -6,964 0.01% 822,322
2019-04-08 2019-04-03 12.920 71,209 -6,633 0.01% 920,048
2019-03-29 2019-03-27 13.086 77,842 -13,266 0.01% 1,018,658
2019-03-28 2019-03-26 13.116 91,108 +6,633 0.01% 1,195,007
2019-03-15 2019-03-13 12.649 84,475 +1,327 0.01% 1,068,525
2019-03-06 2019-03-04 13.343 83,148 -13,266 0.01% 1,109,404
2019-03-04 2019-02-28 13.463 96,414 -6,633 0.01% 1,298,035
2019-02-26 2019-02-22 13.614 103,047 -6,633 0.01% 1,402,871
2019-02-22 2019-02-20 13.825 109,680 -6,633 0.01% 1,516,322
2019-02-18 2019-02-14 13.674 116,313 -33,165 0.02% 1,590,488
2019-02-14 2019-02-12 14.814 149,478 +2,830 0.02% 2,214,358
2019-02-11 2019-02-04 14.537 146,648 -6,508 0.02% 2,131,871
2019-02-08 2019-01-31 14.307 153,156 -3,254 0.02% 2,191,176
2019-01-28 2019-01-24 13.907 156,410 -6,507 0.02% 2,175,238
2018-12-19 2018-12-17 14.276 162,917 +6,507 0.02% 2,325,818
2018-11-06 2018-11-02 16.866 156,410 +6,508 0.02% 2,637,934
2018-11-05 2018-11-01 17.054 149,902 +3,210 0.02% 2,556,421
2018-10-30 2018-10-26 16.206 146,692 -22,288 0.02% 2,377,285
2018-10-25 2018-10-23 16.332 168,980 -6,368 0.02% 2,759,712
2018-10-24 2018-10-22 16.080 175,348 -15,965 0.02% 2,819,655
2018-10-23 2018-10-19 16.457 191,313 +3,184 0.03% 3,148,480
2018-10-18 2018-10-15 15.986 188,129 +9,552 0.03% 3,007,452
2018-10-16 2018-10-12 16.143 178,577 -1,911 0.03% 2,882,795
2018-10-12 2018-10-10 16.332 180,488 +3,184 0.03% 2,947,656
2018-10-10 2018-10-08 16.049 177,304 +3,184 0.02% 2,845,539
2018-10-08 2018-10-04 16.457 174,120 +9,552 0.02% 2,865,531
2018-09-28 2018-09-26 15.892 164,568 +1,274 0.02% 2,615,297
2018-09-27 2018-09-24 15.688 163,294 +1,274 0.02% 2,561,715
2018-09-26 2018-09-21 15.860 162,020 +2,547 0.02% 2,569,716
2018-09-24 2018-09-20 15.672 159,473 -6,368 0.02% 2,499,268
2018-09-21 2018-09-19 14.981 165,841 +5,094 0.02% 2,484,480
2018-09-20 2018-09-18 14.777 160,747 +7,642 0.02% 2,375,350
2018-09-19 2018-09-17 14.353 153,105 -955 0.02% 2,197,509
2018-09-11 2018-09-07 12.971 154,060 +15,920 0.02% 1,998,320
2018-09-10 2018-09-06 12.547 138,140 +3,184 0.02% 1,733,251
2018-09-04 2018-08-31 12.469 134,956 +4,457 0.02% 1,682,704
2018-08-30 2018-08-28 12.484 130,499 +3,184 0.02% 1,629,181
2018-08-03 2018-08-01 12.767 127,315 +1,274 0.02% 1,625,419
2018-07-25 2018-07-23 12.610 126,041 +1,274 0.02% 1,589,361
2018-04-17 2018-04-13 12.814 124,767 -15,921 0.02% 1,598,767
2018-04-13 2018-04-11 12.814 140,688 -6,368 0.02% 1,802,779
2018-04-12 2018-04-10 12.814 147,056 +7,005 0.02% 1,884,378
2018-04-10 2018-04-06 12.657 140,051 +2,547 0.02% 1,772,623
2018-04-09 2018-04-04 12.688 137,504 -6,368 0.02% 1,744,704
2018-03-22 2018-03-20 13.269 143,872 -6,368 0.02% 1,909,098
2018-03-15 2018-03-13 13.521 150,240 -9,552 0.02% 2,031,346
2018-03-14 2018-03-12 13.521 159,792 +6,368 0.02% 2,160,495
2018-03-12 2018-03-08 13.395 153,424 -6,368 0.02% 2,055,121
2018-03-07 2018-03-05 13.034 159,792 -20,377 0.02% 2,082,707
2018-03-06 2018-03-02 13.269 180,169 -19,104 0.03% 2,390,738
2018-03-02 2018-02-28 13.395 199,273 +6,368 0.03% 2,669,271
2018-02-28 2018-02-26 14.234 192,905 +23,878 0.03% 2,745,715
2018-02-27 2018-02-23 14.362 169,027 +13,102 0.02% 2,427,522
2018-02-26 2018-02-22 14.538 155,925 +13,725 0.02% 2,266,846
2018-02-23 2018-02-21 14.442 142,200 +28,699 0.02% 2,053,636
2018-02-21 2018-02-15 13.913 113,501 +5,615 0.02% 1,579,132
2018-02-08 2018-02-06 13.993 107,886 +18,716 0.02% 1,509,657
2018-01-29 2018-01-25 14.650 89,170 +12,478 0.01% 1,306,363
2018-01-25 2018-01-23 14.714 76,692 +1,247 0.01% 1,128,474
2018-01-24 2018-01-22 14.795 75,445 -6,238 0.01% 1,116,172
2018-01-23 2018-01-19 14.778 81,683 +1,871 0.01% 1,207,151
2018-01-17 2018-01-15 14.891 79,812 -601,108 0.01% 1,188,455
2018-01-08 2018-01-04 15.003 680,920 +3,119 0.10% 10,215,766
2017-12-22 2017-12-20 15.131 677,801 -6,238 0.10% 10,255,886
2017-12-13 2017-12-11 14.987 684,039 -32,754 0.10% 10,251,596
2017-12-04 2017-11-30 14.955 716,793 -137,254 0.10% 10,719,497
2017-11-24 2017-11-22 14.682 854,047 -87,967 0.13% 12,539,385
2017-11-23 2017-11-21 14.762 942,014 -125,088 0.14% 13,906,441
2017-11-20 2017-11-16 14.714 1,067,102 -39,304 0.16% 15,701,734
2017-11-17 2017-11-15 14.746 1,106,406 -207,752 0.16% 16,315,536
2017-11-08 2017-11-06 16.191 1,314,158 -119,696 0.19% 21,277,420
2017-11-02 2017-10-31 16.108 1,433,854 -3,014 0.22% 23,096,476
2017-11-01 2017-10-30 16.108 1,436,868 +3,014 0.22% 23,145,026
2017-10-18 2017-10-16 16.058 1,433,854 +904 0.22% 23,025,118
2017-09-29 2017-09-27 15.312 1,432,950 +1,206 0.22% 21,940,893
2017-09-19 2017-09-15 15.577 1,431,744 +904 0.22% 22,302,448
2017-09-18 2017-09-14 15.461 1,430,840 -51,841 0.22% 22,122,212
2017-09-14 2017-09-12 15.428 1,482,681 +11,453 0.22% 22,874,533
2017-09-13 2017-09-11 15.478 1,471,228 +603 0.22% 22,771,057
2017-09-11 2017-09-07 15.760 1,470,625 -9,042 0.22% 23,176,461
2017-09-08 2017-09-06 16.042 1,479,667 +6,028 0.22% 23,736,246
2017-07-11 2017-07-07 16.821 1,473,639 +9,946 0.22% 24,788,522
2017-07-03 2017-06-29 16.987 1,463,693 +15,070 0.22% 24,864,030
2017-06-28 2017-06-26 17.020 1,448,623 +183,254 0.22% 24,656,096
2017-05-19 2017-05-17 17.916 1,265,369 -218,156 0.19% 22,670,574
2017-05-18 2017-05-16 18.381 1,483,525 +3,014 0.22% 27,268,183
2017-05-15 2017-05-11 18.314 1,480,511 -90 0.22% 27,114,542
2017-04-28 2017-04-26 17.120 1,480,601 -51,842 0.22% 25,347,744
2017-04-12 2017-04-10 16.788 1,532,443 +413 0.23% 25,726,838
2017-04-03 2017-03-30 16.788 1,532,030 +15,070 0.23% 25,719,904
2017-03-20 2017-03-16 16.523 1,516,960 +36,168 0.23% 25,064,269
2017-03-15 2017-03-13 16.622 1,480,792 +6,028 0.23% 24,614,065
2017-03-13 2017-03-09 16.622 1,474,764 -30,743 0.22% 24,513,867
2017-03-09 2017-03-07 16.788 1,505,507 +18,084 0.23% 25,274,633
2017-03-08 2017-03-06 16.821 1,487,423 +27,127 0.23% 25,020,387
2017-03-01 2017-02-27 17.876 1,460,296 +37,408 0.22% 26,104,894
2017-02-03 2017-02-01 17.876 1,422,888 -13,510 0.22% 25,436,172
2017-01-24 2017-01-20 18.660 1,436,398 -99,264 0.22% 26,802,610
2017-01-19 2017-01-17 19.034 1,535,662 +8,810 0.24% 29,230,024
2017-01-18 2017-01-16 18.353 1,526,852 -4,405 0.24% 28,022,536
2017-01-16 2017-01-12 18.319 1,531,257 -294 0.24% 28,051,242
2017-01-12 2017-01-10 18.353 1,531,551 +2,937 0.24% 28,108,778
2017-01-11 2017-01-09 18.217 1,528,614 +2,349 0.24% 27,846,675
2017-01-10 2017-01-06 18.217 1,526,265 +5,287 0.24% 27,803,883
2017-01-09 2017-01-05 18.081 1,520,978 +7,048 0.24% 27,500,411
2017-01-06 2017-01-04 18.081 1,513,930 +4,699 0.24% 27,372,978
2016-12-16 2016-12-14 17.910 1,509,231 +525 0.24% 27,031,067
2016-12-08 2016-12-06 17.910 1,508,706 +11,160 0.24% 27,021,664
2016-12-02 2016-11-30 18.183 1,497,546 -22,320 0.24% 27,229,719
2016-11-25 2016-11-23 17.945 1,519,866 +4,699 0.24% 27,273,297
2016-11-23 2016-11-21 17.945 1,515,167 +26,431 0.24% 27,188,976
2016-11-18 2016-11-16 18.013 1,488,736 +93,156 0.23% 26,816,068
2016-11-17 2016-11-15 17.876 1,395,580 +1,762 0.22% 24,948,002
2016-11-16 2016-11-14 18.081 1,393,818 +1,762 0.22% 25,201,264
2016-11-14 2016-11-10 18.966 1,392,056 +76,945 0.22% 26,401,806
2016-11-09 2016-11-07 18.796 1,315,111 +128,046 0.21% 24,718,563
2016-11-07 2016-11-03 19.990 1,187,065 +69,901 0.19% 23,729,950
2016-10-17 2016-10-13 21.989 1,117,164 -85,541 0.18% 24,565,858
2016-09-28 2016-09-26 21.919 1,202,705 +23,951 0.20% 26,362,501
2016-09-27 2016-09-23 22.235 1,178,754 +11,691 0.19% 26,209,571
2016-09-07 2016-09-05 22.831 1,167,063 +39,919 0.19% 26,645,431
2016-09-06 2016-09-02 22.025 1,127,144 +21,671 0.18% 24,824,843
2016-09-05 2016-09-01 22.551 1,105,473 +535,486 0.18% 24,929,099
2016-09-02 2016-08-31 22.445 569,987 +552,879 0.09% 12,793,589
2016-07-28 2016-07-26 24.725 17,108 -5,703 0.00% 422,996
2016-07-27 2016-07-25 25.041 22,811 +5,703 0.00% 571,202
2016-07-04 2016-06-29 24.480 17,108 -11,406 0.00% 418,796
2016-02-19 2016-02-17 21.983 28,514 -349,577 0.00% 626,812
2016-02-18 2016-02-16 21.516 378,091 +8,327 0.06% 8,135,165
2016-02-16 2016-02-12 20.512 369,764 -178,859 0.06% 7,584,717
2016-02-15 2016-02-11 20.046 548,623 -457,325 0.09% 10,997,768
2016-02-04 2016-02-02 21.516 1,005,948 -364,745 0.17% 21,644,399
2016-01-18 2016-01-14 18.791 1,370,693 -18,962 0.23% 25,756,701
2016-01-07 2016-01-05 20.799 1,389,655 -2,231 0.23% 28,903,720
2016-01-04 2015-12-29 20.799 1,391,886 +2,231 0.24% 28,950,123
2015-12-29 2015-12-24 21.337 1,389,655 -5,577 0.23% 29,651,230
2015-12-22 2015-12-18 21.445 1,395,232 -8,366 0.24% 29,920,329
2015-12-21 2015-12-17 21.983 1,403,598 +132,178 0.24% 30,854,746
2015-12-16 2015-12-14 21.552 1,271,420 +103,735 0.21% 27,402,000
2015-12-15 2015-12-11 21.409 1,167,685 +132,178 0.20% 24,998,778
2015-12-14 2015-12-10 21.552 1,035,507 +107,081 0.17% 22,317,537
2015-12-11 2015-12-09 21.337 928,426 +122,697 0.16% 19,809,933
2015-12-09 2015-12-07 21.014 805,729 +209,143 0.14% 16,931,887
2015-12-08 2015-12-04 20.584 596,586 +198,546 0.10% 12,280,151
2015-12-07 2015-12-03 20.548 398,040 -2,789 0.07% 8,178,998
2015-12-04 2015-12-02 20.512 400,829 +222,807 0.07% 8,221,933
2015-12-03 2015-12-01 20.620 178,022 +122,251 0.03% 3,670,796
2015-11-26 2015-11-24 21.803 55,771 -11,155 0.01% 1,215,992
2015-11-10 2015-11-06 23.849 66,926 +1,715 0.01% 1,596,102
2015-09-14 2015-09-10 27.124 65,211 +2,717 0.01% 1,768,802
2015-09-11 2015-09-09 27.382 62,494 +2,717 0.01% 1,711,205
2015-07-28 2015-07-24 28.412 59,777 -3,260 0.01% 1,698,409
2015-07-27 2015-07-23 28.228 63,037 +3,260 0.01% 1,779,434
2015-07-16 2015-07-14 26.241 59,777 +2,717 0.01% 1,568,608
2015-07-15 2015-07-13 26.609 57,060 +5,435 0.01% 1,518,312
2015-07-09 2015-07-07 25.910 51,625 +1,630 0.01% 1,337,592
2015-06-24 2015-06-22 26.131 49,995 +2,717 0.01% 1,306,399
2015-05-13 2015-05-11 25.358 47,278 -1,087 0.01% 1,198,862
2015-05-11 2015-05-07 26.462 48,365 -1,630 0.01% 1,279,826
2015-04-28 2015-04-24 25.468 49,995 +543 0.01% 1,273,279
2015-04-10 2015-04-08 28.192 49,452 +1,087 0.01% 1,394,131
2015-04-02 2015-03-31 27.235 48,365 -5,434 0.01% 1,317,206
2015-03-18 2015-03-16 27.603 53,799 +1,087 0.01% 1,485,000
2015-03-09 2015-03-05 28.044 52,712 +2,174 0.01% 1,478,275
2015-03-04 2015-03-02 28.735 50,538 +890 0.01% 1,452,200
2015-02-27 2015-02-25 28.435 49,648 -143,338 0.01% 1,411,746
2015-02-26 2015-02-24 27.611 192,986 +5,339 0.03% 5,328,518
2015-02-25 2015-02-23 26.599 187,647 +1,601 0.03% 4,991,294
2015-02-17 2015-02-13 24.988 186,046 -3,203 0.03% 4,648,998
2015-02-13 2015-02-11 25.663 189,249 -3,203 0.03% 4,856,656
2015-02-12 2015-02-10 25.363 192,452 +2,136 0.03% 4,881,174
2015-02-09 2015-02-05 25.588 190,316 +2,135 0.03% 4,869,778
2015-02-06 2015-02-04 25.438 188,181 -92,889 0.03% 4,786,948
2015-02-05 2015-02-03 25.550 281,070 -4,271 0.05% 7,181,448
2015-02-04 2015-02-02 25.850 285,341 +6,406 0.05% 7,376,094
2015-01-30 2015-01-28 25.288 278,935 +5,338 0.05% 7,053,748
2015-01-29 2015-01-27 25.288 273,597 +10,677 0.05% 6,918,760
2015-01-28 2015-01-26 25.063 262,920 -60,858 0.05% 6,589,658
2015-01-27 2015-01-23 24.614 323,778 -19,646 0.06% 7,969,404
2015-01-26 2015-01-22 24.426 343,424 -69,400 0.06% 8,388,637
2015-01-21 2015-01-19 24.614 412,824 -53,385 0.07% 10,161,164
2015-01-14 2015-01-12 23.715 466,209 -15,748 0.08% 11,055,987
2015-01-13 2015-01-09 24.127 481,957 -69,934 0.09% 11,628,061
2015-01-12 2015-01-08 23.752 551,891 -53,385 0.10% 13,108,582
2015-01-09 2015-01-07 23.939 605,276 -203,129 0.11% 14,489,969
2015-01-07 2015-01-05 23.415 808,405 -175,902 0.14% 18,928,760
2015-01-05 2014-12-31 24.352 984,307 -116,379 0.18% 23,969,396
2014-12-30 2014-12-24 24.314 1,100,686 +76,340 0.20% 26,762,168
2014-12-17 2014-12-15 23.640 1,024,346 +208,468 0.18% 24,215,263
2014-12-12 2014-12-10 21.167 815,878 +96,092 0.15% 17,269,781
2014-12-11 2014-12-09 21.167 719,786 +133,462 0.13% 15,235,791
2014-11-10 2014-11-06 20.477 586,324 +7,057 0.11% 12,006,154
2014-11-06 2014-11-04 19.832 579,267 -36,919 0.11% 11,488,226
2014-09-30 2014-09-26 20.818 616,186 +33,227 0.11% 12,827,932
2014-09-29 2014-09-25 20.856 582,959 +264 0.11% 12,158,309
2014-09-26 2014-09-24 20.856 582,695 +132,383 0.11% 12,152,803
2014-09-25 2014-09-23 20.098 450,312 +84,809 0.08% 9,050,277
2014-09-23 2014-09-19 19.946 365,503 +112,605 0.07% 7,290,364
2014-09-17 2014-09-15 20.249 252,898 +47,995 0.05% 5,121,052
2014-09-10 2014-09-05 20.401 204,903 -112,868 0.04% 4,180,258
2014-09-08 2014-09-04 21.235 317,771 -130,642 0.06% 6,747,995
2014-08-29 2014-08-27 21.766 448,413 -31,646 0.08% 9,760,287
2014-08-26 2014-08-22 22.259 480,059 -48,522 0.09% 10,685,755
2014-08-20 2014-08-18 22.411 528,581 -36,920 0.10% 11,845,994
2014-08-19 2014-08-15 22.525 565,501 -104,166 0.10% 12,737,738
2014-08-15 2014-08-13 21.842 669,667 -143,458 0.12% 14,626,953
2014-08-06 2014-08-04 19.605 813,125 +30,590 0.15% 15,941,176
2014-07-31 2014-07-29 21.311 782,535 -33,755 0.14% 16,676,795
2014-07-30 2014-07-28 21.349 816,290 -178,268 0.15% 17,427,110
2014-07-16 2014-07-14 20.705 994,558 -58,016 0.18% 20,591,845
2014-07-09 2014-07-07 18.562 1,052,574 -79,377 0.19% 19,537,898
2014-07-08 2014-07-04 18.809 1,131,951 -60,126 0.21% 21,290,301
2014-07-07 2014-07-03 18.846 1,192,077 -44,040 0.22% 22,466,385
2014-07-03 2014-06-30 18.505 1,236,117 +49,156 0.22% 22,874,515
2014-07-02 2014-06-27 17.443 1,186,961 +90,716 0.22% 20,704,597
2014-06-30 2014-06-26 17.064 1,096,245 +38,502 0.20% 18,706,504
2014-06-24 2014-06-20 16.306 1,057,743 +36,919 0.19% 17,247,300
2014-06-09 2014-06-05 17.064 1,020,824 +68,038 0.19% 17,419,508
2014-06-06 2014-06-04 17.140 952,786 +71,465 0.17% 16,330,756
2014-06-05 2014-06-03 16.875 881,321 +31,646 0.16% 14,871,906
2014-05-30 2014-05-28 16.912 849,675 +40,084 0.15% 14,370,113
2014-05-27 2014-05-23 17.007 809,591 +36,655 0.15% 13,768,943
2014-05-23 2014-05-21 17.140 772,936 +140,822 0.14% 13,248,126
2014-05-22 2014-05-20 17.045 632,114 +228,901 0.11% 10,774,512
2014-05-21 2014-05-19 16.894 403,213 +11,075 0.07% 6,811,688
2014-05-20 2014-05-16 16.666 392,138 +264 0.07% 6,535,372
2014-05-13 2014-05-09 16.685 391,874 +20,570 0.07% 6,538,402
2014-05-12 2014-05-08 16.685 371,304 +58,016 0.07% 6,195,192
2014-05-09 2014-05-07 15.585 313,288 +239,449 0.06% 4,882,678
2014-05-08 2014-05-05 15.206 73,839 +73,839 0.01% 1,122,801
2014-04-08 2014-04-04 16.647 0 -26,371
2014-03-12 2014-03-10 17.064 26,371 -37,974 0.00% 449,999
2014-03-11 2014-03-07 17.443 64,345 -26,371 0.01% 1,122,393
2014-03-06 2014-03-04 17.462 90,716 +37,974 0.02% 1,584,112
2014-03-03 2014-02-27 16.780 52,742 -63,554 0.01% 884,998
2014-02-26 2014-02-24 16.511 116,296 +2,381 0.02% 1,920,180
2014-02-18 2014-02-14 16.201 113,915 -39,780 0.02% 1,845,587
2014-01-20 2014-01-16 17.072 153,695 +6,716 0.03% 2,623,956
2014-01-16 2014-01-14 17.285 146,979 +2,067 0.03% 2,540,592
2014-01-13 2014-01-09 17.208 144,912 +46,496 0.03% 2,493,643
2014-01-10 2014-01-08 16.898 98,416 +13,949 0.02% 1,663,061
2014-01-09 2014-01-07 16.801 84,467 +5,682 0.02% 1,419,172
2014-01-02 2013-12-27 17.595 78,785 +5,167 0.01% 1,386,231
2013-12-30 2013-12-24 17.092 73,618 +27,380 0.01% 1,258,267
2013-12-17 2013-12-13 14.905 46,238 -15,756 0.01% 689,157
2013-11-29 2013-11-27 16.298 61,994 +5,166 0.01% 1,010,392
2013-11-28 2013-11-26 16.531 56,828 +40,038 0.01% 939,395
2013-11-22 2013-11-20 17.189 16,790 +6,458 0.00% 288,597
2013-11-21 2013-11-19 17.208 10,332 -517 0.00% 177,793
2013-11-18 2013-11-14 17.324 10,849 +5,166 0.00% 187,949
2013-11-15 2013-11-13 17.266 5,683 +5,166 0.00% 98,123
2013-11-14 2013-11-12 18.021 517 +517 0.00% 9,317
2013-11-11 2013-11-07 19.357 0 -5,166
2013-11-07 2013-11-05 20.179 5,166 +111 0.00% 104,244
2013-11-05 2013-11-01 20.258 5,055 +5,055 0.00% 102,404
2013-09-06 2013-09-04 22.949 0 -5,055
2013-08-23 2013-08-21 21.485 5,055 +5,055 0.00% 108,605
2013-02-26 2013-02-22 28.095 0 -14,693
2013-02-05 2013-02-01 28.217 14,693 -9,796 0.00% 414,596
2013-02-04 2013-01-31 28.258 24,489 +9,796 0.00% 692,013
2013-01-25 2013-01-23 27.074 14,693 +14,693 0.00% 397,797
2013-01-08 2013-01-04 29.156 0 -30,856
2012-11-14 2012-11-12 30.137 30,856 -195,908 0.01% 929,893
2012-11-12 2012-11-08 33.719 226,764 +7,616 0.04% 7,646,297
2012-11-06 2012-11-02 34.057 219,148 +206,132 0.04% 7,463,571
2012-11-05 2012-11-01 33.381 13,016 +8,283 0.00% 434,489
2012-11-02 2012-10-31 33.085 4,733 +4,733 0.00% 156,593
2012-09-17 2012-09-13 33.339 0 -1,420
2012-09-12 2012-09-10 31.775 1,420 +1,420 0.00% 45,121
2012-06-25 2012-06-21 31.437 0 -1,893
2012-06-22 2012-06-20 31.733 1,893 -4,733 0.00% 60,071
2012-06-20 2012-06-18 31.775 6,626 +6,626 0.00% 210,544
2012-02-21 2012-02-17 33.702 0 -9,210
2012-02-17 2012-02-15 33.745 9,210 -4,605 0.00% 310,791
2012-02-16 2012-02-14 32.312 13,815 -4,606 0.00% 446,387
2012-02-15 2012-02-13 35.222 18,421 +9,211 0.00% 648,816
2012-02-13 2012-02-09 33.354 9,210 +4,605 0.00% 307,191
2012-02-10 2012-02-08 32.703 4,605 +4,605 0.00% 150,596
2012-02-09 2012-02-07 32.442 0 -13,815
2012-02-08 2012-02-06 33.267 13,815 +13,815 0.00% 459,586
2012-02-07 2012-02-03 32.138 0 -2,303
2012-02-06 2012-02-02 33.137 2,303 +2,303 0.00% 76,314
2012-02-01 2012-01-30 28.664 0 -2,303
2012-01-31 2012-01-27 29.836 2,303 +2,303 0.00% 68,713
2007-06-26 2007-06-22 52.699 0

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