History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.790 108,000 +0 0.00% 301,320
2025-10-13 2025-10-09 2.870 108,000 +0 0.00% 309,960
2025-10-10 2025-10-08 2.870 108,000 +0 0.00% 309,960
2025-10-09 2025-10-06 2.900 108,000 +0 0.00% 313,200
2025-10-08 2025-10-03 2.980 108,000 +0 0.00% 321,840
2025-10-06 2025-10-02 2.940 108,000 +0 0.00% 317,520
2025-10-03 2025-09-30 2.850 108,000 +0 0.00% 307,800
2025-10-02 2025-09-29 2.850 108,000 +0 0.00% 307,800
2025-09-30 2025-09-26 2.830 108,000 +0 0.00% 305,640
2025-09-29 2025-09-25 2.840 108,000 +0 0.00% 306,720
2025-09-26 2025-09-24 2.920 108,000 +0 0.00% 315,360
2025-09-25 2025-09-23 2.940 108,000 +0 0.00% 317,520
2025-09-24 2025-09-22 2.930 108,000 +0 0.00% 316,440
2025-09-23 2025-09-19 3.020 108,000 +0 0.00% 326,160
2025-09-22 2025-09-18 3.030 108,000 +0 0.00% 327,240
2025-09-19 2025-09-17 3.060 108,000 +0 0.00% 330,480
2025-09-18 2025-09-16 3.020 108,000 +0 0.00% 326,160
2025-09-17 2025-09-15 3.020 108,000 +0 0.00% 326,160
2025-09-16 2025-09-12 3.060 108,000 +0 0.00% 330,480
2025-09-15 2025-09-11 3.050 108,000 +0 0.00% 329,400
2025-09-12 2025-09-10 3.060 108,000 +0 0.00% 330,480
2025-09-11 2025-09-09 3.050 108,000 +0 0.00% 329,400
2025-09-10 2025-09-08 3.080 108,000 +0 0.00% 332,640
2025-09-09 2025-09-05 3.060 108,000 +0 0.00% 330,480
2025-09-08 2025-09-04 3.070 108,000 +0 0.00% 331,560
2025-09-05 2025-09-03 3.070 108,000 +0 0.00% 331,560
2025-09-04 2025-09-02 3.050 108,000 +0 0.00% 329,400
2025-09-03 2025-09-01 3.160 108,000 +0 0.00% 341,280
2025-09-02 2025-08-29 3.330 108,000 +0 0.00% 359,640
2025-09-01 2025-08-28 3.390 108,000 +0 0.00% 366,120
2025-08-29 2025-08-27 3.430 108,000 +0 0.00% 370,440
2025-08-28 2025-08-26 3.490 108,000 +0 0.00% 376,920
2025-08-27 2025-08-25 3.450 108,000 +0 0.00% 372,600
2025-08-26 2025-08-22 3.420 108,000 +0 0.00% 369,360
2025-08-25 2025-08-21 3.430 108,000 +0 0.00% 370,440
2025-08-22 2025-08-20 3.400 108,000 +0 0.00% 367,200
2025-08-21 2025-08-19 3.430 108,000 +0 0.00% 370,440
2025-08-20 2025-08-18 3.450 108,000 +0 0.00% 372,600
2025-08-19 2025-08-15 3.400 108,000 +0 0.00% 367,200
2025-08-18 2025-08-14 3.370 108,000 +0 0.00% 363,960
2025-08-15 2025-08-13 3.360 108,000 +0 0.00% 362,880
2025-08-14 2025-08-12 3.370 108,000 +0 0.00% 363,960
2025-08-13 2025-08-11 3.310 108,000 +0 0.00% 357,480
2025-08-12 2025-08-08 3.280 108,000 +0 0.00% 354,240
2025-08-11 2025-08-07 3.310 108,000 +0 0.00% 357,480
2025-08-08 2025-08-06 3.300 108,000 +15,000 0.00% 356,400
2025-08-06 2025-08-04 3.590 93,000 -60,000 0.00% 333,870
2025-07-31 2025-07-29 3.680 153,000 -10,000 0.01% 563,040
2025-07-29 2025-07-25 3.720 163,000 -10,000 0.01% 606,360
2025-07-21 2025-07-17 3.670 173,000 -8,000 0.01% 634,910
2025-07-09 2025-07-07 3.891 181,000 +5,153 0.01% 704,229
2025-06-11 2025-06-09 3.971 175,847 +4,462 0.01% 698,277
2025-06-09 2025-06-05 3.908 171,385 -28,407 0.01% 669,699
2025-06-05 2025-06-03 3.876 199,792 +28,407 0.01% 774,371
2025-05-14 2025-05-12 3.802 171,385 +56,812 0.01% 651,599
2025-04-07 2025-04-02 4.247 114,573 +5,171 0.01% 486,603
2025-04-03 2025-04-01 4.203 109,402 +9,042 0.01% 459,801
2025-04-02 2025-03-31 4.159 100,360 +7,233 0.00% 417,359
2025-03-28 2025-03-26 4.369 93,127 +7,233 0.00% 406,849
2025-03-24 2025-03-20 4.468 85,894 +13,562 0.00% 383,800
2025-03-21 2025-03-19 4.612 72,332 +7,233 0.00% 333,601
2025-03-20 2025-03-18 4.623 65,099 +4,521 0.00% 300,962
2025-03-07 2025-03-05 4.866 60,578 -249,544 0.00% 294,801
2025-02-27 2025-02-25 4.734 310,122 -9,042 0.01% 1,468,038
2025-02-20 2025-02-18 4.634 319,164 +9,042 0.02% 1,479,071
2024-10-14 2024-10-09 4.952 310,122 +19,889 0.01% 1,535,656
2024-10-08 2024-10-04 5.377 290,233 -846 0.01% 1,560,650
2024-08-28 2024-08-26 4.834 291,079 -3,385 0.01% 1,406,959
2024-08-20 2024-08-16 5.673 294,464 -846 0.02% 1,670,401
2024-07-09 2024-07-05 5.921 295,310 +3,385 0.02% 1,748,490
2024-06-12 2024-06-07 6.253 291,925 +3,919 0.01% 1,825,404
2024-05-30 2024-05-28 6.265 288,006 +3,339 0.01% 1,804,348
2024-05-27 2024-05-23 6.361 284,667 +3,339 0.01% 1,810,709
2024-05-03 2024-04-30 6.361 281,328 -102,680 0.01% 1,789,471
2024-04-26 2024-04-24 6.181 384,008 -33,392 0.02% 2,373,598
2024-03-18 2024-03-14 6.445 417,400 +834 0.02% 2,689,997
2023-12-08 2023-12-06 6.145 416,566 -834 0.02% 2,559,872
2023-10-16 2023-10-12 6.840 417,400 -16,696 0.02% 2,854,997
2023-09-21 2023-09-19 6.855 434,096 +7,035 0.02% 2,975,828
2023-08-02 2023-07-31 7.330 427,061 -8,213 0.02% 3,130,401
2023-07-25 2023-07-21 6.904 435,274 +822 0.02% 3,005,103
2023-06-23 2023-06-20 6.770 434,452 +2,464 0.02% 2,941,238
2023-06-21 2023-06-19 6.965 431,988 +821 0.02% 3,008,717
2023-06-15 2023-06-13 7.216 431,167 +5,568 0.02% 3,111,427
2023-05-30 2023-05-25 7.364 425,599 -811 0.02% 3,134,247
2023-05-17 2023-05-15 7.784 426,410 +811 0.02% 3,319,059
2023-04-19 2023-04-17 7.377 425,599 -4,054 0.02% 3,139,497
2023-03-27 2023-03-23 8.129 429,653 +4,054 0.02% 3,492,702
2023-03-16 2023-03-14 6.859 425,599 -811 0.02% 2,918,997
2023-01-27 2023-01-20 8.438 426,410 +24,320 0.02% 3,597,839
2023-01-09 2023-01-05 8.746 402,090 -24,320 0.02% 3,516,639
2023-01-03 2022-12-29 8.326 426,410 +8,107 0.02% 3,550,499
2022-12-30 2022-12-28 8.425 418,303 +17,023 0.02% 3,524,276
2022-12-29 2022-12-23 8.684 401,280 +3,243 0.02% 3,484,804
2022-10-26 2022-10-24 5.033 398,037 +811 0.02% 2,003,281
2022-10-06 2022-10-03 5.378 397,226 -14,592 0.02% 2,136,399
2022-09-27 2022-09-23 5.625 411,818 +10,538 0.02% 2,316,479
2022-09-21 2022-09-19 5.992 401,280 +4,725 0.02% 2,404,313
2022-09-20 2022-09-16 6.116 396,555 -16,022 0.02% 2,425,502
2022-09-16 2022-09-14 6.179 412,577 +16,022 0.02% 2,549,250
2022-09-15 2022-09-13 6.304 396,555 -16,022 0.02% 2,499,752
2022-09-14 2022-09-09 6.204 412,577 +16,022 0.02% 2,559,550
2022-08-26 2022-08-24 6.254 396,555 +801 0.02% 2,479,952
2022-06-28 2022-06-24 7.053 395,754 -18,425 0.02% 2,791,103
2022-06-27 2022-06-23 7.040 414,179 -13,619 0.02% 2,915,878
2022-06-21 2022-06-17 6.878 427,798 +16,022 0.02% 2,942,338
2022-06-15 2022-06-13 7.149 411,776 +4,140 0.02% 2,943,978
2022-06-14 2022-06-10 7.439 407,636 +15,861 0.02% 3,032,599
2022-05-23 2022-05-19 6.330 391,775 +793 0.02% 2,479,881
2022-05-05 2022-05-03 6.557 390,982 -30,136 0.02% 2,563,602
2022-04-22 2022-04-20 7.061 421,118 -23,792 0.02% 2,973,598
2022-04-19 2022-04-13 7.187 444,910 -3,966 0.02% 3,197,698
2022-04-07 2022-04-04 7.540 448,876 -15,861 0.02% 3,384,683
2022-03-30 2022-03-28 7.187 464,737 -15,861 0.03% 3,340,201
2022-03-23 2022-03-21 7.124 480,598 +15,861 0.03% 3,423,898
2022-03-07 2022-03-03 7.301 464,737 +4,758 0.03% 3,392,941
2022-02-24 2022-02-22 7.389 459,979 +15,862 0.02% 3,398,804
2022-02-07 2022-01-31 7.692 444,117 -11,896 0.02% 3,415,999
2022-02-04 2022-01-27 7.439 456,013 +11,896 0.02% 3,392,499
2022-01-28 2022-01-26 7.603 444,117 +15,861 0.02% 3,376,799
2022-01-18 2022-01-14 7.856 428,256 -23,792 0.02% 3,364,201
2022-01-11 2022-01-07 7.515 452,048 +23,792 0.02% 3,397,201
2021-12-28 2021-12-22 7.654 428,256 -15,861 0.02% 3,277,801
2021-12-23 2021-12-21 7.427 444,117 -31,723 0.02% 3,298,399
2021-12-22 2021-12-20 7.099 475,840 +793 0.03% 3,378,001
2021-12-15 2021-12-13 7.616 475,047 +1,586 0.03% 3,617,962
2021-12-02 2021-11-30 7.944 473,461 +30,137 0.03% 3,761,103
2021-11-26 2021-11-24 8.322 443,324 -14,275 0.02% 3,689,399
2021-11-23 2021-11-19 8.436 457,599 -15,862 0.02% 3,860,127
2021-09-21 2021-09-17 8.255 473,461 +3,173 0.03% 3,908,499
2021-09-20 2021-09-16 8.179 470,288 +4,087 0.03% 3,846,413
2021-09-13 2021-09-09 8.815 466,201 -2,359 0.03% 4,109,486
2021-08-27 2021-08-25 9.171 468,560 -3,145 0.03% 4,297,160
2021-08-09 2021-08-05 9.311 471,705 -11,006 0.03% 4,392,003
2021-08-06 2021-08-04 9.273 482,711 -2,359 0.03% 4,476,059
2021-07-29 2021-07-27 8.293 485,070 -786 0.03% 4,022,843
2021-06-15 2021-06-10 10.120 485,856 +34,648 0.03% 4,916,839
2021-05-13 2021-05-11 10.581 451,208 -12,490 0.02% 4,774,283
2021-04-23 2021-04-21 10.786 463,698 -9,368 0.03% 5,001,481
2021-04-22 2021-04-20 10.901 473,066 +9,368 0.03% 5,157,065
2021-04-09 2021-04-07 10.517 463,698 -4,684 0.03% 4,876,741
2021-04-08 2021-04-01 10.351 468,382 +4,684 0.03% 4,848,003
2021-04-01 2021-03-30 10.248 463,698 -31,225 0.03% 4,752,001
2021-03-30 2021-03-26 9.415 494,923 +4,683 0.03% 4,659,897
2021-03-08 2021-03-04 9.608 490,240 +3,904 0.03% 4,710,005
2021-03-05 2021-03-03 9.953 486,336 +15,612 0.03% 4,840,707
2021-03-04 2021-03-02 9.928 470,724 +36,690 0.03% 4,673,254
2021-02-26 2021-02-24 9.915 434,034 +10,149 0.02% 4,303,443
2021-02-24 2021-02-22 10.005 423,885 +780 0.02% 4,240,826
2021-02-08 2021-02-04 10.043 423,105 -62,451 0.02% 4,249,282
2021-01-29 2021-01-27 9.774 485,556 -780 0.03% 4,745,863
2021-01-08 2021-01-06 9.428 486,336 +780 0.03% 4,585,277
2020-12-23 2020-12-21 9.531 485,556 +15,613 0.03% 4,627,683
2020-12-18 2020-12-16 9.479 469,943 +2,342 0.03% 4,454,800
2020-12-11 2020-12-09 9.672 467,601 +4,684 0.03% 4,522,449
2020-12-09 2020-12-07 9.902 462,917 -474,003 0.03% 4,583,888
2020-12-08 2020-12-04 9.825 936,920 -82,981 0.05% 9,205,539
2020-12-07 2020-12-03 9.787 1,019,901 -403,589 0.06% 9,981,659
2020-12-04 2020-12-02 9.774 1,423,490 -34,348 0.08% 13,913,305
2020-12-02 2020-11-30 9.992 1,457,838 +7,026 0.08% 14,566,500
2020-10-27 2020-10-22 10.325 1,450,812 +1,561 0.08% 14,979,507
2020-10-23 2020-10-21 10.248 1,449,251 +192,817 0.08% 14,852,000
2020-10-20 2020-10-16 10.376 1,256,434 +390,318 0.07% 13,036,951
2020-10-16 2020-10-14 10.069 866,116 +118,657 0.05% 8,720,672
2020-10-12 2020-10-08 9.736 747,459 -123,731 0.04% 7,276,999
2020-10-07 2020-10-05 9.543 871,190 +419,982 0.05% 8,314,200
2020-09-21 2020-09-17 10.316 451,208 +1,869 0.03% 4,654,841
2020-09-09 2020-09-07 9.853 449,339 -32,651 0.03% 4,427,479
2020-09-08 2020-09-04 10.252 481,990 -15,548 0.03% 4,941,400
2020-09-04 2020-09-02 10.136 497,538 -3,887 0.03% 5,043,199
2020-08-18 2020-08-14 10.715 501,425 +1,555 0.03% 5,372,849
2020-08-12 2020-08-10 10.870 499,870 +7,774 0.03% 5,433,347
2020-08-11 2020-08-07 10.908 492,096 -20,990 0.03% 5,367,837
2020-08-07 2020-08-05 10.947 513,086 +33,428 0.03% 5,616,599
2020-08-06 2020-08-04 10.342 479,658 +7,774 0.03% 4,960,682
2020-08-05 2020-08-03 10.111 471,884 +30,319 0.03% 4,771,022
2020-07-14 2020-07-10 10.111 441,565 +3,887 0.02% 4,464,480
2020-06-15 2020-06-11 9.573 437,678 -5,260 0.02% 4,189,845
2020-06-08 2020-06-04 9.392 442,938 +7,730 0.03% 4,159,978
2020-05-22 2020-05-20 10.478 435,208 -15,460 0.02% 4,560,300
2020-05-19 2020-05-15 10.064 450,668 +15,460 0.03% 4,535,737
2020-05-18 2020-05-14 9.715 435,208 -7,730 0.02% 4,228,130
2020-05-15 2020-05-13 9.883 442,938 -3,865 0.03% 4,377,718
2020-03-25 2020-03-23 8.072 446,803 +7,730 0.03% 3,606,718
2020-03-11 2020-03-09 8.422 439,073 +1,546 0.03% 3,697,679
2020-03-10 2020-03-06 8.680 437,527 -30,921 0.02% 3,797,860
2020-02-19 2020-02-17 8.823 468,448 -3,865 0.03% 4,132,923
2020-02-13 2020-02-11 9.068 472,313 -773 0.03% 4,283,112
2020-01-30 2020-01-24 8.810 473,086 -9,276 0.03% 4,167,722
2020-01-21 2020-01-17 9.288 482,362 -773 0.03% 4,480,320
2020-01-14 2020-01-10 8.874 483,135 -54,111 0.03% 4,287,500
2020-01-13 2020-01-09 8.887 537,246 +60,295 0.03% 4,774,649
2020-01-10 2020-01-08 8.616 476,951 -20,871 0.03% 4,109,221
2019-11-13 2019-11-11 9.198 497,822 -34,786 0.03% 4,578,837
2019-11-11 2019-11-07 9.043 532,608 +34,786 0.03% 4,816,110
2019-09-27 2019-09-25 9.043 497,822 -74,210 0.03% 4,501,557
2019-09-11 2019-09-09 9.793 572,032 +15,460 0.03% 5,601,802
2019-09-10 2019-09-06 9.534 556,572 +14,688 0.03% 5,306,405
2019-09-09 2019-09-05 9.638 541,884 +2,319 0.03% 5,222,448
2019-09-03 2019-08-30 9.887 539,565 +44,537 0.03% 5,334,744
2019-08-29 2019-08-27 9.276 495,028 -4,612 0.03% 4,591,721
2019-08-28 2019-08-26 9.198 499,640 +4,612 0.03% 4,595,501
2019-08-15 2019-08-13 8.300 495,028 +23,829 0.03% 4,108,721
2019-08-07 2019-08-05 8.352 471,199 -38,434 0.03% 3,935,461
2019-07-24 2019-07-22 8.872 509,633 +38,434 0.03% 4,521,662
2019-07-23 2019-07-19 9.015 471,199 +89,935 0.03% 4,248,091
2019-07-18 2019-07-16 8.833 381,264 +15,374 0.02% 3,367,843
2019-06-26 2019-06-24 9.002 365,890 -769 0.02% 3,293,919
2019-06-19 2019-06-17 8.196 366,659 +769 0.02% 3,005,101
2019-06-11 2019-06-06 7.988 365,890 -13,068 0.02% 2,922,639
2019-05-30 2019-05-28 8.248 378,958 +92,242 0.02% 3,125,623
2019-05-24 2019-05-22 8.571 286,716 +44,455 0.02% 2,457,363
2019-05-17 2019-05-15 8.963 242,261 -1,528 0.01% 2,171,452
2019-05-08 2019-05-06 8.571 243,789 -12,992 0.01% 2,089,448
2019-05-03 2019-04-30 8.793 256,781 -22,927 0.02% 2,257,918
2019-04-15 2019-04-11 9.487 279,708 -3,821 0.02% 2,653,499
2019-04-10 2019-04-08 9.330 283,529 -9,935 0.02% 2,645,228
2019-04-09 2019-04-04 9.133 293,464 +12,992 0.02% 2,680,318
2019-04-04 2019-04-02 9.421 280,472 +9,935 0.02% 2,642,397
2019-03-22 2019-03-20 9.251 270,537 -55,025 0.02% 2,502,777
2019-03-21 2019-03-19 9.303 325,562 +55,025 0.02% 3,028,861
2019-03-15 2019-03-13 8.885 270,537 +764 0.02% 2,403,657
2019-03-13 2019-03-11 9.251 269,773 -16,049 0.02% 2,495,709
2019-03-05 2019-03-01 9.434 285,822 -3,821 0.02% 2,696,541
2019-03-01 2019-02-27 9.042 289,643 -764 0.02% 2,618,889
2019-02-27 2019-02-25 9.068 290,407 -11,464 0.02% 2,633,397
2019-02-25 2019-02-21 8.911 301,871 -21,398 0.02% 2,689,952
2019-02-22 2019-02-20 8.780 323,269 +21,398 0.02% 2,838,329
2019-02-14 2019-02-12 8.309 301,871 +11,464 0.02% 2,508,252
2019-01-03 2018-12-31 7.720 290,407 +7,642 0.02% 2,241,998
2018-12-27 2018-12-20 7.262 282,765 +7,642 0.02% 2,053,500
2018-12-21 2018-12-19 7.458 275,123 +7,643 0.02% 2,052,002
2018-12-12 2018-12-10 7.354 267,480 -7,643 0.02% 1,966,997
2018-12-11 2018-12-07 7.524 275,123 -15,284 0.02% 2,070,002
2018-12-10 2018-12-06 7.563 290,407 +129,919 0.02% 2,196,398
2018-12-07 2018-12-05 7.877 160,488 -22,927 0.01% 1,264,198
2018-12-05 2018-12-03 7.903 183,415 +15,284 0.01% 1,449,599
2018-12-04 2018-11-30 7.786 168,131 +7,643 0.01% 1,309,004
2018-10-16 2018-10-12 7.537 160,488 +764 0.01% 1,209,598
2018-10-11 2018-10-09 8.139 159,724 +1,528 0.01% 1,299,980
2018-09-17 2018-09-13 7.629 158,196 -7,642 0.01% 1,206,813
2018-09-13 2018-09-11 6.987 165,838 +7,642 0.01% 1,158,781
2018-09-12 2018-09-10 6.700 158,196 +12,992 0.01% 1,059,843
2018-09-10 2018-09-06 8.697 145,204 +804 0.01% 1,262,894
2018-08-31 2018-08-29 9.855 144,400 +2,280 0.01% 1,423,102
2018-08-29 2018-08-27 8.447 142,120 -30,400 0.01% 1,200,541
2018-08-17 2018-08-15 7.921 172,520 +2,280 0.01% 1,366,542
2018-08-16 2018-08-14 8.276 170,240 +24,320 0.01% 1,408,962
2018-08-14 2018-08-10 8.803 145,920 +760 0.01% 1,284,481
2018-08-13 2018-08-09 8.947 145,160 -3,040 0.01% 1,298,801
2018-08-09 2018-08-07 8.500 148,200 -1,520 0.01% 1,259,701
2018-08-08 2018-08-06 8.408 149,720 -760 0.01% 1,258,831
2018-08-06 2018-08-02 8.882 150,480 +10,640 0.01% 1,336,501
2018-08-02 2018-07-31 9.526 139,840 +13,680 0.01% 1,332,161
2018-07-31 2018-07-27 10.000 126,160 +760 0.01% 1,261,601
2018-07-30 2018-07-26 10.487 125,400 +8,360 0.01% 1,315,051
2018-07-24 2018-07-20 11.026 117,040 +3,040 0.01% 1,290,521
2018-07-20 2018-07-18 11.487 114,000 +5,320 0.01% 1,309,501
2018-07-13 2018-07-11 11.145 108,680 -8,360 0.01% 1,211,211
2018-07-11 2018-07-09 11.039 117,040 +760 0.01% 1,292,061
2018-07-05 2018-07-03 11.145 116,280 +28,120 0.01% 1,295,911
2018-07-03 2018-06-28 11.553 88,160 +8,360 0.01% 1,018,481
2018-06-28 2018-06-26 12.000 79,800 -29,640 0.00% 957,601
2018-06-26 2018-06-22 12.145 109,440 -7,600 0.01% 1,329,121
2018-06-22 2018-06-20 12.079 117,040 -22,800 0.01% 1,413,722
2018-06-21 2018-06-19 11.566 139,840 +14,440 0.01% 1,617,362
2018-06-20 2018-06-15 11.974 125,400 -6,840 0.01% 1,501,502
2018-06-19 2018-06-14 12.145 132,240 +34,200 0.01% 1,606,022
2018-06-15 2018-06-13 12.118 98,040 -12,920 0.01% 1,188,091
2018-06-14 2018-06-12 12.184 110,960 -30,400 0.01% 1,351,962
2018-06-13 2018-06-11 12.184 141,360 -7,600 0.01% 1,722,362
2018-06-11 2018-06-07 11.776 148,960 -15,200 0.01% 1,754,202
2018-06-08 2018-06-06 11.921 164,160 +1,520 0.01% 1,956,962
2018-06-01 2018-05-30 11.197 162,640 +7,600 0.01% 1,821,142
2018-05-31 2018-05-29 11.408 155,040 -6,080 0.01% 1,768,682
2018-05-28 2018-05-24 11.368 161,120 +760 0.01% 1,831,682
2018-05-25 2018-05-23 11.355 160,360 +8,360 0.01% 1,820,932
2018-05-24 2018-05-21 11.464 152,000 +2,280 0.01% 1,742,506
2018-05-23 2018-05-18 11.490 149,720 +559 0.01% 1,720,323
2018-05-21 2018-05-17 11.464 149,161 +13,629 0.01% 1,709,960
2018-05-18 2018-05-16 11.622 135,532 -7,572 0.01% 1,575,199
2018-05-17 2018-05-15 11.345 143,104 -45,429 0.01% 1,623,514
2018-05-16 2018-05-14 10.883 188,533 +2,271 0.01% 2,051,756
2018-05-10 2018-05-08 10.539 186,262 +15,143 0.01% 1,963,081
2018-05-08 2018-05-04 10.420 171,119 -3,785 0.01% 1,783,143
2018-04-19 2018-04-17 10.394 174,904 +9,085 0.01% 1,817,965
2018-04-18 2018-04-16 10.592 165,819 -15,143 0.01% 1,756,385
2018-04-04 2018-03-29 10.275 180,962 +757 0.01% 1,859,422
2018-03-29 2018-03-27 10.011 180,205 -15,143 0.01% 1,804,044
2018-03-23 2018-03-21 9.641 195,348 +8,329 0.01% 1,883,401
2018-03-22 2018-03-20 9.998 187,019 -200,648 0.01% 1,869,789
2018-03-21 2018-03-19 9.787 387,667 +204,434 0.02% 3,793,919
2018-03-19 2018-03-15 9.364 183,233 +6,814 0.01% 1,715,777
2018-03-15 2018-03-13 9.364 176,419 +5,300 0.01% 1,651,972
2018-03-14 2018-03-12 9.470 171,119 +6,815 0.01% 1,620,423
2018-03-06 2018-03-02 9.245 164,304 +1,514 0.01% 1,518,998
2018-03-01 2018-02-27 8.822 162,790 +15,143 0.01% 1,436,201
2018-02-26 2018-02-22 8.598 147,647 +22,715 0.01% 1,269,453
2018-02-22 2018-02-20 8.704 124,932 -83,288 0.01% 1,087,352
2018-02-21 2018-02-15 8.519 208,220 +83,288 0.01% 1,773,753
2018-02-06 2018-02-02 9.139 124,932 -11,357 0.01% 1,141,802
2018-01-31 2018-01-29 9.430 136,289 -59,816 0.01% 1,285,198
2018-01-18 2018-01-16 8.624 196,105 -1,514 0.01% 1,691,270
2018-01-10 2018-01-08 8.849 197,619 -2,272 0.01% 1,748,697
2017-12-29 2017-12-27 8.862 199,891 -35,586 0.01% 1,771,441
2017-12-28 2017-12-22 8.505 235,477 -24,230 0.01% 2,002,836
2017-12-27 2017-12-21 8.426 259,707 +2,272 0.02% 2,188,343
2017-12-11 2017-12-07 8.109 257,435 -21,201 0.02% 2,087,599
2017-12-08 2017-12-06 7.858 278,636 -3,028 0.02% 2,189,602
2017-12-05 2017-12-01 8.162 281,664 -22,715 0.02% 2,298,957
2017-11-30 2017-11-28 8.255 304,379 -6,058 0.02% 2,512,498
2017-11-29 2017-11-27 8.439 310,437 +7,572 0.02% 2,619,904
2017-11-27 2017-11-23 8.307 302,865 -48,458 0.02% 2,516,001
2017-11-21 2017-11-17 8.294 351,323 +24,229 0.02% 2,913,917
2017-11-15 2017-11-13 8.043 327,094 +1,514 0.02% 2,630,879
2017-11-14 2017-11-10 7.885 325,580 -757 0.02% 2,567,102
2017-11-08 2017-11-06 7.396 326,337 -18,929 0.02% 2,413,600
2017-11-07 2017-11-03 7.304 345,266 +18,929 0.02% 2,521,680
2017-11-03 2017-11-01 7.198 326,337 +3,029 0.02% 2,348,950
2017-11-01 2017-10-30 7.238 323,308 -22,715 0.02% 2,339,958
2017-10-30 2017-10-26 7.224 346,023 +22,715 0.02% 2,499,789
2017-10-24 2017-10-20 7.000 323,308 -11,358 0.02% 2,263,098
2017-10-23 2017-10-19 7.119 334,666 -22,715 0.02% 2,382,382
2017-10-19 2017-10-17 7.277 357,381 +1,515 0.02% 2,600,723
2017-10-18 2017-10-16 7.238 355,866 -757 0.02% 2,575,598
2017-10-17 2017-10-13 7.079 356,623 +67,387 0.02% 2,524,557
2017-09-26 2017-09-22 6.907 289,236 +6,814 0.02% 1,997,860
2017-09-14 2017-09-12 7.000 282,422 -45,429 0.02% 1,976,903
2017-09-07 2017-09-05 6.802 327,851 -63,602 0.02% 2,229,948
2017-09-01 2017-08-30 6.868 391,453 +63,602 0.02% 2,688,401
2017-08-29 2017-08-25 7.096 327,851 +2,000 0.02% 2,326,413
2017-08-24 2017-08-21 7.069 325,851 -15,051 0.02% 2,303,561
2017-08-22 2017-08-18 7.016 340,902 +15,051 0.02% 2,391,842
2017-08-21 2017-08-17 6.976 325,851 -7,525 0.02% 2,273,251
2017-08-16 2017-08-14 6.897 333,376 +37,627 0.02% 2,299,168
2017-07-13 2017-07-11 6.232 295,749 +752 0.02% 1,843,169
2017-07-05 2017-07-03 6.219 294,997 -38,379 0.02% 1,834,563
2017-05-18 2017-05-16 6.546 333,376 +1,780 0.02% 2,182,350
2017-04-25 2017-04-21 6.733 331,596 -37,427 0.02% 2,232,717
2017-04-20 2017-04-18 6.747 369,023 -37,426 0.02% 2,489,652
2017-03-27 2017-03-23 6.666 406,449 +33,684 0.03% 2,709,571
2017-03-24 2017-03-22 6.800 372,765 -104,794 0.02% 2,534,818
2017-03-23 2017-03-21 6.707 477,559 -44,911 0.03% 3,202,762
2017-03-22 2017-03-20 6.479 522,470 +65,870 0.03% 3,385,299
2017-03-21 2017-03-17 6.159 456,600 -3,743 0.03% 2,812,100
2017-03-08 2017-03-06 5.958 460,343 +3,743 0.03% 2,742,902
2017-03-03 2017-03-01 6.079 456,600 -14,971 0.03% 2,775,500
2017-02-28 2017-02-24 5.998 471,571 +7,486 0.03% 2,828,703
2017-02-15 2017-02-13 6.052 464,085 -7,486 0.03% 2,808,598
2017-02-06 2017-02-02 5.678 471,571 +74,853 0.03% 2,677,503
2017-02-03 2017-02-01 5.785 396,718 +44,911 0.03% 2,294,900
2017-02-02 2017-01-27 5.838 351,807 +7,486 0.02% 2,053,902
2017-02-01 2017-01-25 5.878 344,321 -59,882 0.02% 2,023,998
2017-01-16 2017-01-12 5.865 404,203 +37,426 0.03% 2,370,598
2016-12-21 2016-12-19 6.065 366,777 -5,240 0.02% 2,224,600
2016-12-12 2016-12-08 6.332 372,017 -3,742 0.02% 2,355,782
2016-12-06 2016-12-02 6.546 375,759 +748 0.02% 2,459,798
2016-12-05 2016-12-01 6.573 375,011 +3,743 0.02% 2,464,921
2016-11-30 2016-11-28 6.479 371,268 -26,199 0.02% 2,405,599
2016-11-15 2016-11-11 6.052 397,467 -44,911 0.03% 2,405,433
2016-11-14 2016-11-10 6.039 442,378 -14,971 0.03% 2,671,320
2016-11-10 2016-11-08 5.905 457,349 +20,959 0.03% 2,700,623
2016-11-09 2016-11-07 5.998 436,390 +14,971 0.03% 2,617,671
2016-11-04 2016-11-02 5.985 421,419 +23,952 0.03% 2,522,238
2016-10-25 2016-10-20 6.092 397,467 -748 0.03% 2,421,363
2016-10-20 2016-10-18 6.145 398,215 +748 0.03% 2,447,199
2016-10-07 2016-10-05 6.413 397,467 -14,970 0.03% 2,548,803
2016-10-05 2016-10-03 6.105 412,437 -14,971 0.03% 2,518,070
2016-10-03 2016-09-29 6.012 427,408 -19,461 0.03% 2,569,503
2016-09-30 2016-09-28 5.985 446,869 +33,683 0.03% 2,674,559
2016-09-29 2016-09-27 5.932 413,186 +2,246 0.03% 2,450,882
2016-09-28 2016-09-26 5.985 410,940 +748 0.03% 2,459,520
2016-09-27 2016-09-23 6.052 410,192 +29,941 0.03% 2,482,443
2016-09-22 2016-09-20 6.132 380,251 +749 0.02% 2,331,723
2016-09-21 2016-09-19 6.132 379,502 +11,976 0.02% 2,327,130
2016-09-19 2016-09-14 6.132 367,526 +59,882 0.02% 2,253,692
2016-09-15 2016-09-13 6.145 307,644 +7,486 0.02% 1,890,602
2016-09-14 2016-09-12 6.386 300,158 +3,742 0.02% 1,916,778
2016-09-12 2016-09-08 6.519 296,416 +14,971 0.02% 1,932,482
2016-09-08 2016-09-06 6.653 281,445 +11,228 0.02% 1,872,478
2016-09-07 2016-09-05 6.666 270,217 +5,239 0.02% 1,801,387
2016-09-05 2016-09-01 6.359 264,978 +3,743 0.02% 1,685,042
2016-09-01 2016-08-30 6.493 261,235 +14,970 0.02% 1,696,139
2016-08-29 2016-08-25 6.420 246,265 -2,994 0.02% 1,581,124
2016-08-26 2016-08-24 6.541 249,259 +1,340 0.02% 1,630,478
2016-08-24 2016-08-22 6.662 247,919 +16,379 0.02% 1,651,683
2016-08-22 2016-08-18 6.850 231,540 +8,934 0.01% 1,586,103
2016-08-19 2016-08-17 6.917 222,606 -56,582 0.01% 1,539,853
2016-08-17 2016-08-15 6.998 279,188 +66,261 0.02% 1,953,753
2016-08-11 2016-08-09 7.414 212,927 +1,489 0.01% 1,578,720
2016-08-03 2016-07-29 6.985 211,438 +80,406 0.01% 1,476,800
2016-07-26 2016-07-22 7.186 131,032 +744 0.01% 941,600
2016-07-08 2016-07-06 7.347 130,288 -7,445 0.01% 957,253
2016-07-07 2016-07-05 7.361 137,733 +7,445 0.01% 1,013,803
2016-06-15 2016-06-13 7.455 130,288 +5,212 0.01% 971,254
2016-06-13 2016-06-08 7.737 125,076 -8,934 0.01% 967,680
2016-06-10 2016-06-07 7.750 134,010 -17,124 0.01% 1,038,600
2016-06-07 2016-06-03 7.388 151,134 +26,058 0.01% 1,116,503
2016-05-18 2016-05-16 7.514 125,076 +534 0.01% 939,771
2016-04-19 2016-04-15 7.608 124,542 -7,413 0.01% 947,518
2016-04-18 2016-04-14 7.648 131,955 +7,413 0.01% 1,009,257
2016-04-13 2016-04-11 7.608 124,542 +31,135 0.01% 947,518
2016-04-08 2016-04-06 7.554 93,407 +23,723 0.01% 705,603
2016-04-07 2016-04-05 7.568 69,684 +741 0.00% 527,337
2016-03-21 2016-03-17 7.986 68,943 +2,224 0.00% 550,560
2016-03-10 2016-03-08 7.837 66,719 -2,965 0.00% 522,900
2016-03-08 2016-03-04 7.891 69,684 -3,707 0.00% 549,897
2016-03-07 2016-03-03 7.891 73,391 +5,189 0.00% 579,150
2016-02-22 2016-02-18 8.094 68,202 +5,190 0.00% 552,003
2016-02-15 2016-02-11 7.622 63,012 -3,707 0.00% 480,247
2016-02-04 2016-02-02 7.662 66,719 -7,413 0.00% 511,200
2016-02-03 2016-02-01 7.460 74,132 -1,483 0.00% 552,998
2016-01-28 2016-01-26 7.473 75,615 -3,707 0.00% 565,081
2016-01-26 2016-01-22 7.257 79,322 -40,772 0.01% 575,663
2016-01-25 2016-01-21 7.028 120,094 +1,482 0.01% 844,018
2016-01-20 2016-01-18 7.554 118,612 +1,483 0.01% 896,003
2016-01-19 2016-01-15 7.487 117,129 +7,413 0.01% 876,900
2016-01-11 2016-01-07 7.554 109,716 -14,826 0.01% 828,802
2016-01-04 2015-12-29 7.918 124,542 -742 0.01% 986,158
2015-12-29 2015-12-24 7.783 125,284 -741 0.01% 975,134
2015-12-23 2015-12-21 7.554 126,025 -2,965 0.01% 952,001
2015-12-22 2015-12-18 7.541 128,990 +2,965 0.01% 972,659
2015-12-09 2015-12-07 7.068 126,025 +741 0.01% 890,801
2015-11-11 2015-11-09 7.014 125,284 +2,966 0.01% 878,803
2015-10-28 2015-10-26 7.014 122,318 +741 0.01% 857,998
2015-10-09 2015-10-07 7.082 121,577 +18,533 0.01% 861,001
2015-09-07 2015-09-02 6.156 103,044 +533 0.01% 634,342
2015-07-23 2015-07-21 5.871 102,511 -14,750 0.01% 601,871
2015-07-17 2015-07-15 5.641 117,261 -23,599 0.01% 661,443
2015-07-14 2015-07-10 5.288 140,860 -73,749 0.01% 744,899
2015-07-13 2015-07-09 5.180 214,609 +73,749 0.01% 1,111,620
2015-07-10 2015-07-08 4.692 140,860 -1,475 0.01% 660,859
2015-07-03 2015-06-30 5.844 142,335 -7,375 0.01% 831,829
2015-06-11 2015-06-09 6.048 149,710 +5,900 0.01% 905,380
2015-06-10 2015-06-08 5.980 143,810 +737 0.01% 859,949
2015-06-04 2015-06-02 6.197 143,073 +2,950 0.01% 886,582
2015-06-02 2015-05-29 6.278 140,123 +11,063 0.01% 879,702
2015-05-29 2015-05-27 6.142 129,060 -1,475 0.01% 792,748
2015-05-20 2015-05-18 6.006 130,535 -44,250 0.01% 784,035
2015-05-19 2015-05-15 5.857 174,785 +773 0.01% 1,023,629
2015-05-14 2015-05-12 5.707 174,012 +7,343 0.01% 993,031
2015-05-07 2015-05-05 5.434 166,669 +15,418 0.01% 905,727
2015-04-30 2015-04-28 5.693 151,251 +24,230 0.01% 861,082
2015-04-23 2015-04-21 5.911 127,021 -734 0.01% 750,819
2015-04-20 2015-04-16 5.952 127,755 +2,936 0.01% 760,377
2015-04-17 2015-04-15 6.088 124,819 -3,671 0.01% 759,903
2015-04-16 2015-04-14 6.183 128,490 +6,608 0.01% 794,502
2015-04-14 2015-04-10 6.088 121,882 +3,671 0.01% 742,022
2015-04-13 2015-04-09 5.938 118,211 -38,179 0.01% 701,963
2015-04-09 2015-04-02 5.393 156,390 +7,342 0.01% 843,478
2015-04-08 2015-04-01 5.012 149,048 +8,811 0.01% 747,040
2015-04-01 2015-03-30 4.876 140,237 +2,937 0.01% 683,778
2015-03-30 2015-03-26 4.781 137,300 +7,342 0.01% 656,368
2015-03-27 2015-03-25 4.740 129,958 +11,013 0.01% 615,959
2015-03-19 2015-03-17 4.249 118,945 -66,080 0.01% 505,441
2015-03-16 2015-03-12 4.195 185,025 +734 0.01% 776,159
2015-03-09 2015-03-05 4.372 184,291 +2,937 0.01% 805,710
2015-01-26 2015-01-22 4.644 181,354 -10,279 0.01% 842,270
2015-01-22 2015-01-20 4.672 191,633 +10,279 0.01% 895,229
2015-01-20 2015-01-16 4.603 181,354 +7,342 0.01% 834,860
2015-01-16 2015-01-14 4.767 174,012 +7,343 0.01% 829,501
2015-01-09 2015-01-07 4.849 166,669 +7,342 0.01% 808,118
2015-01-07 2015-01-05 5.162 159,327 -58,004 0.01% 822,429
2015-01-05 2014-12-31 5.094 217,331 +7,342 0.01% 1,107,039
2014-12-22 2014-12-18 5.067 209,989 +13,216 0.01% 1,063,921
2014-12-19 2014-12-17 5.107 196,773 +23,495 0.01% 1,005,001
2014-12-12 2014-12-10 5.271 173,278 -8,076 0.01% 913,323
2014-12-03 2014-12-01 5.271 181,354 +11,013 0.01% 955,890
2014-12-02 2014-11-28 5.448 170,341 -7,342 0.01% 928,002
2014-11-28 2014-11-26 5.530 177,683 +7,342 0.01% 982,521
2014-11-24 2014-11-20 5.421 170,341 -734 0.01% 923,362
2014-11-19 2014-11-17 5.489 171,075 +734 0.01% 938,991
2014-11-12 2014-11-10 5.502 170,341 -110,134 0.01% 937,282
2014-11-05 2014-11-03 5.543 280,475 +8,811 0.02% 1,554,742
2014-11-04 2014-10-31 5.516 271,664 +7,342 0.02% 1,498,501
2014-10-17 2014-10-15 5.448 264,322 +27,901 0.02% 1,440,002
2014-10-14 2014-10-10 5.557 236,421 -7,342 0.02% 1,313,760
2014-10-13 2014-10-09 5.666 243,763 -29,369 0.02% 1,381,118
2014-09-17 2014-09-15 5.748 273,132 -7,343 0.02% 1,569,838
2014-08-29 2014-08-27 5.774 280,475 +1,299 0.02% 1,619,544
2014-08-19 2014-08-15 5.870 279,176 -27,040 0.02% 1,638,783
2014-08-18 2014-08-14 5.870 306,216 +27,040 0.02% 1,797,510
2014-08-05 2014-08-01 5.514 279,176 -38,002 0.02% 1,539,463
2014-07-11 2014-07-09 5.651 317,178 +7,308 0.02% 1,792,417
2014-07-08 2014-07-04 5.761 309,870 -73,083 0.02% 1,785,039
2014-06-16 2014-06-12 5.952 382,953 -21,194 0.03% 2,279,401
2014-06-12 2014-06-10 5.952 404,147 -22,655 0.03% 2,405,552
2014-06-11 2014-06-09 5.980 426,802 +12,424 0.03% 2,552,078
2014-06-10 2014-06-06 5.856 414,378 +36,541 0.03% 2,426,758
2014-06-03 2014-05-29 5.774 377,837 -382,953 0.02% 2,181,740
2014-05-27 2014-05-23 5.733 760,790 -6,577 0.05% 4,361,791
2014-05-26 2014-05-22 5.706 767,367 +8,770 0.05% 4,378,499
2014-03-28 2014-03-26 6.034 758,597 -7,309 0.05% 4,577,578
2014-03-18 2014-03-14 6.267 765,906 -730 0.05% 4,799,843
2014-03-10 2014-03-06 6.431 766,636 -731 0.05% 4,930,297
2014-03-06 2014-03-04 6.472 767,367 -5,116 0.05% 4,966,499
2014-03-03 2014-02-27 6.445 772,483 +2,192 0.05% 4,978,470
2014-02-26 2014-02-24 6.541 770,291 -75,275 0.05% 5,038,123
2014-02-25 2014-02-21 6.404 845,566 +51,158 0.06% 5,414,763
2014-02-24 2014-02-20 6.431 794,408 +13,886 0.05% 5,108,901
2014-02-20 2014-02-18 6.568 780,522 +4,385 0.05% 5,126,399
2014-02-19 2014-02-17 6.568 776,137 +1,462 0.05% 5,097,599
2014-02-17 2014-02-13 6.554 774,675 -22,656 0.05% 5,077,397
2014-02-14 2014-02-12 6.609 797,331 +17,540 0.05% 5,269,529
2014-02-11 2014-02-07 6.650 779,791 +5,846 0.05% 5,185,618
2014-02-10 2014-02-06 6.513 773,945 -32,887 0.05% 5,040,842
2014-02-05 2014-01-30 6.732 806,832 +22,656 0.05% 5,431,681
2014-02-04 2014-01-28 6.609 784,176 +38,003 0.05% 5,182,589
2014-01-28 2014-01-24 6.705 746,173 -7,309 0.05% 5,002,898
2014-01-27 2014-01-23 7.006 753,482 +2,193 0.05% 5,278,723
2014-01-24 2014-01-22 7.129 751,289 -23,386 0.05% 5,355,880
2014-01-23 2014-01-21 6.842 774,675 -19,733 0.05% 5,299,997
2014-01-22 2014-01-20 6.910 794,408 -146,165 0.05% 5,489,351
2014-01-21 2014-01-17 6.335 940,573 -95,007 0.06% 5,958,810
2014-01-20 2014-01-16 6.486 1,035,580 -433,380 0.07% 6,716,578
2014-01-17 2014-01-15 6.568 1,468,960 +13,155 0.10% 9,647,999
2014-01-16 2014-01-14 6.609 1,455,805 +18,270 0.10% 9,621,358
2014-01-15 2014-01-13 6.582 1,437,535 +351,528 0.09% 9,461,273
2014-01-14 2014-01-10 6.691 1,086,007 -2,924 0.07% 7,266,538
2014-01-13 2014-01-09 6.965 1,088,931 -18,270 0.07% 7,584,103
2014-01-10 2014-01-08 6.978 1,107,201 -68,698 0.07% 7,726,498
2014-01-09 2014-01-07 6.814 1,175,899 +91,353 0.08% 8,012,821
2014-01-08 2014-01-06 7.033 1,084,546 +26,310 0.07% 7,627,762
2014-01-07 2014-01-03 7.129 1,058,236 +8,039 0.07% 7,544,080
2014-01-06 2014-01-02 7.019 1,050,197 +191,477 0.07% 7,371,811
2014-01-03 2013-12-31 7.019 858,720 -13,155 0.06% 6,027,747
2014-01-02 2013-12-27 7.307 871,875 -51,158 0.06% 6,370,618
2013-12-30 2013-12-24 6.226 923,033 +28,502 0.06% 5,746,649
2013-12-27 2013-12-20 6.417 894,531 -64,313 0.06% 5,740,560
2013-12-23 2013-12-19 6.595 958,844 0.07% 6,323,843

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