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 0.490 1,106,000 +0 0.03% 541,940
2025-10-13 2025-10-09 0.490 1,106,000 +0 0.03% 541,940
2025-10-10 2025-10-08 0.490 1,106,000 +0 0.03% 541,940
2025-10-09 2025-10-06 0.490 1,106,000 +0 0.03% 541,940
2025-10-08 2025-10-03 0.490 1,106,000 +0 0.03% 541,940
2025-10-06 2025-10-02 0.490 1,106,000 +0 0.03% 541,940
2025-10-03 2025-09-30 0.490 1,106,000 +0 0.03% 541,940
2025-10-02 2025-09-29 0.490 1,106,000 +0 0.03% 541,940
2025-09-30 2025-09-26 0.350 1,106,000 +0 0.03% 387,100
2025-09-29 2025-09-25 0.350 1,106,000 +0 0.03% 387,100
2025-09-26 2025-09-24 0.350 1,106,000 +0 0.03% 387,100
2025-09-25 2025-09-23 0.335 1,106,000 +0 0.03% 370,510
2025-09-24 2025-09-22 0.335 1,106,000 +0 0.03% 370,510
2025-09-23 2025-09-19 0.335 1,106,000 +0 0.03% 370,510
2025-09-22 2025-09-18 0.340 1,106,000 +0 0.03% 376,040
2025-09-19 2025-09-17 0.370 1,106,000 +0 0.03% 409,220
2025-09-18 2025-09-16 0.370 1,106,000 +0 0.03% 409,220
2025-09-17 2025-09-15 0.375 1,106,000 +0 0.03% 414,750
2025-09-16 2025-09-12 0.380 1,106,000 +0 0.03% 420,280
2025-09-15 2025-09-11 0.380 1,106,000 +0 0.03% 420,280
2025-09-12 2025-09-10 0.395 1,106,000 +0 0.03% 436,870
2025-09-11 2025-09-09 0.365 1,106,000 +0 0.03% 403,690
2025-09-10 2025-09-08 0.370 1,106,000 +0 0.03% 409,220
2025-09-09 2025-09-05 0.370 1,106,000 +0 0.03% 409,220
2025-09-08 2025-09-04 0.365 1,106,000 +0 0.03% 403,690
2025-09-05 2025-09-03 0.365 1,106,000 +0 0.03% 403,690
2025-09-04 2025-09-02 0.360 1,106,000 +0 0.03% 398,160
2025-09-03 2025-09-01 0.360 1,106,000 +0 0.03% 398,160
2025-09-02 2025-08-29 0.365 1,106,000 +0 0.03% 403,690
2025-09-01 2025-08-28 0.370 1,106,000 +0 0.03% 409,220
2025-08-29 2025-08-27 0.380 1,106,000 +0 0.03% 420,280
2025-08-28 2025-08-26 0.370 1,106,000 +0 0.03% 409,220
2025-08-27 2025-08-25 0.380 1,106,000 +0 0.03% 420,280
2025-08-26 2025-08-22 0.380 1,106,000 +0 0.03% 420,280
2025-08-25 2025-08-21 0.385 1,106,000 +0 0.03% 425,810
2025-08-22 2025-08-20 0.385 1,106,000 +0 0.03% 425,810
2025-08-21 2025-08-19 0.385 1,106,000 +0 0.03% 425,810
2025-08-20 2025-08-18 0.385 1,106,000 +0 0.03% 425,810
2025-08-19 2025-08-15 0.370 1,106,000 +0 0.03% 409,220
2025-08-18 2025-08-14 0.395 1,106,000 +0 0.03% 436,870
2025-08-15 2025-08-13 0.395 1,106,000 +0 0.03% 436,870
2025-08-14 2025-08-12 0.375 1,106,000 +0 0.03% 414,750
2025-08-13 2025-08-11 0.375 1,106,000 +0 0.03% 414,750
2025-08-12 2025-08-08 0.375 1,106,000 +0 0.03% 414,750
2025-08-11 2025-08-07 0.400 1,106,000 +0 0.03% 442,400
2025-08-08 2025-08-06 0.410 1,106,000 +0 0.03% 453,460
2025-08-07 2025-08-05 0.410 1,106,000 +0 0.03% 453,460
2025-08-06 2025-08-04 0.400 1,106,000 +0 0.03% 442,400
2025-08-05 2025-08-01 0.410 1,106,000 +0 0.03% 453,460
2025-08-04 2025-07-31 0.410 1,106,000 +0 0.03% 453,460
2025-08-01 2025-07-30 0.420 1,106,000 +0 0.03% 464,520
2025-07-31 2025-07-29 0.430 1,106,000 +0 0.03% 475,580
2025-07-30 2025-07-28 0.430 1,106,000 +0 0.03% 475,580
2025-07-29 2025-07-25 0.445 1,106,000 +0 0.03% 492,170
2025-07-28 2025-07-24 0.440 1,106,000 +0 0.03% 486,640
2025-07-25 2025-07-23 0.425 1,106,000 +0 0.03% 470,050
2025-07-24 2025-07-22 0.435 1,106,000 +0 0.03% 481,110
2025-07-23 2025-07-21 0.430 1,106,000 +0 0.03% 475,580
2025-07-22 2025-07-18 0.440 1,106,000 +0 0.03% 486,640
2025-07-21 2025-07-17 0.430 1,106,000 +0 0.03% 475,580
2025-07-18 2025-07-16 0.430 1,106,000 +0 0.03% 475,580
2025-07-17 2025-07-15 0.430 1,106,000 +0 0.03% 475,580
2025-07-16 2025-07-14 0.420 1,106,000 +0 0.03% 464,520
2025-07-15 2025-07-11 0.435 1,106,000 +0 0.03% 481,110
2025-07-14 2025-07-10 0.455 1,106,000 +0 0.03% 503,230
2025-07-11 2025-07-09 0.445 1,106,000 +0 0.03% 492,170
2025-07-10 2025-07-08 0.445 1,106,000 +0 0.03% 492,170
2025-07-09 2025-07-07 0.445 1,106,000 +0 0.03% 492,170
2025-07-08 2025-07-04 0.445 1,106,000 +0 0.03% 492,170
2025-07-07 2025-07-03 0.430 1,106,000 +0 0.03% 475,580
2025-07-04 2025-07-02 0.425 1,106,000 +0 0.03% 470,050
2025-07-03 2025-06-30 0.415 1,106,000 +0 0.03% 458,990
2025-07-02 2025-06-27 0.430 1,106,000 +0 0.03% 475,580
2025-06-30 2025-06-26 0.430 1,106,000 +0 0.03% 475,580
2025-06-27 2025-06-25 0.430 1,106,000 +0 0.03% 475,580
2025-06-26 2025-06-24 0.415 1,106,000 +0 0.03% 458,990
2025-06-25 2025-06-23 0.430 1,106,000 +0 0.03% 475,580
2025-06-24 2025-06-20 0.395 1,106,000 +0 0.03% 436,870
2025-06-23 2025-06-19 0.395 1,106,000 +0 0.03% 436,870
2025-06-20 2025-06-18 0.395 1,106,000 +0 0.03% 436,870
2025-06-19 2025-06-17 0.420 1,106,000 +0 0.03% 464,520
2025-06-18 2025-06-16 0.400 1,106,000 +0 0.03% 442,400
2025-06-17 2025-06-13 0.420 1,106,000 +0 0.03% 464,520
2025-06-16 2025-06-12 0.420 1,106,000 +0 0.03% 464,520
2025-06-13 2025-06-11 0.425 1,106,000 +0 0.03% 470,050
2025-06-12 2025-06-10 0.435 1,106,000 +0 0.03% 481,110
2025-06-11 2025-06-09 0.445 1,106,000 +0 0.03% 492,170
2025-06-10 2025-06-06 0.410 1,106,000 +0 0.03% 453,460
2025-06-09 2025-06-05 0.410 1,106,000 +0 0.03% 453,460
2025-06-06 2025-06-04 0.410 1,106,000 +0 0.03% 453,460
2025-06-05 2025-06-03 0.410 1,106,000 +0 0.03% 453,460
2025-06-04 2025-06-02 0.410 1,106,000 +0 0.03% 453,460
2025-06-03 2025-05-30 0.420 1,106,000 +0 0.03% 464,520
2025-06-02 2025-05-29 0.420 1,106,000 +0 0.03% 464,520
2025-05-30 2025-05-28 0.425 1,106,000 +0 0.03% 470,050
2025-05-29 2025-05-27 0.410 1,106,000 +0 0.03% 453,460
2025-05-28 2025-05-26 0.410 1,106,000 +0 0.03% 453,460
2025-05-27 2025-05-23 0.415 1,106,000 +0 0.03% 458,990
2025-05-26 2025-05-22 0.435 1,106,000 +0 0.03% 481,110
2025-05-23 2025-05-21 0.435 1,106,000 +0 0.03% 481,110
2025-05-22 2025-05-20 0.435 1,106,000 +0 0.03% 481,110
2025-05-21 2025-05-19 0.435 1,106,000 +0 0.03% 481,110
2025-05-20 2025-05-16 0.450 1,106,000 +0 0.03% 497,700
2025-05-19 2025-05-15 0.435 1,106,000 +0 0.03% 481,110
2025-05-16 2025-05-14 0.450 1,106,000 +0 0.03% 497,700
2025-05-15 2025-05-13 0.450 1,106,000 +0 0.03% 497,700
2025-05-14 2025-05-12 0.450 1,106,000 +0 0.03% 497,700
2025-05-13 2025-05-09 0.450 1,106,000 +0 0.03% 497,700
2025-05-12 2025-05-08 0.450 1,106,000 +0 0.03% 497,700
2025-05-09 2025-05-07 0.450 1,106,000 +0 0.03% 497,700
2025-05-08 2025-05-06 0.430 1,106,000 +0 0.03% 475,580
2025-05-07 2025-05-02 0.430 1,106,000 +0 0.03% 475,580
2025-05-06 2025-04-30 0.430 1,106,000 +0 0.03% 475,580
2025-05-02 2025-04-29 0.430 1,106,000 +0 0.03% 475,580
2025-04-30 2025-04-28 0.430 1,106,000 +0 0.03% 475,580
2025-04-29 2025-04-25 0.440 1,106,000 +0 0.03% 486,640
2025-04-28 2025-04-24 0.430 1,106,000 +0 0.03% 475,580
2025-04-25 2025-04-23 0.430 1,106,000 +0 0.03% 475,580
2025-04-24 2025-04-22 0.440 1,106,000 +0 0.03% 486,640
2025-04-23 2025-04-17 0.440 1,106,000 +0 0.03% 486,640
2025-04-22 2025-04-16 0.435 1,106,000 +0 0.03% 481,110
2025-04-17 2025-04-15 0.435 1,106,000 +0 0.03% 481,110
2025-04-16 2025-04-14 0.435 1,106,000 +0 0.03% 481,110
2025-04-15 2025-04-11 0.385 1,106,000 +0 0.03% 425,810
2025-04-14 2025-04-10 0.395 1,106,000 +0 0.03% 436,870
2025-04-11 2025-04-09 0.390 1,106,000 +0 0.03% 431,340
2025-04-10 2025-04-08 0.420 1,106,000 +0 0.03% 464,520
2025-04-09 2025-04-07 0.440 1,106,000 +0 0.03% 486,640
2025-04-08 2025-04-03 0.430 1,106,000 +0 0.03% 475,580
2025-04-07 2025-04-02 0.425 1,106,000 +0 0.03% 470,050
2025-04-03 2025-04-01 0.425 1,106,000 +0 0.03% 470,050
2025-04-02 2025-03-31 0.420 1,106,000 +0 0.03% 464,520
2025-04-01 2025-03-28 0.410 1,106,000 +0 0.03% 453,460
2025-03-31 2025-03-27 0.435 1,106,000 +0 0.03% 481,110
2025-03-28 2025-03-26 0.430 1,106,000 +0 0.03% 475,580
2025-03-27 2025-03-25 0.420 1,106,000 +0 0.03% 464,520
2025-03-26 2025-03-24 0.450 1,106,000 +0 0.03% 497,700
2025-03-25 2025-03-21 0.450 1,106,000 +0 0.03% 497,700
2025-03-24 2025-03-20 0.430 1,106,000 +0 0.03% 475,580
2025-03-21 2025-03-19 0.460 1,106,000 +0 0.03% 508,760
2025-03-20 2025-03-18 0.450 1,106,000 +0 0.03% 497,700
2025-03-19 2025-03-17 0.450 1,106,000 +0 0.03% 497,700
2025-03-18 2025-03-14 0.460 1,106,000 +0 0.03% 508,760
2025-03-17 2025-03-13 0.440 1,106,000 +0 0.03% 486,640
2025-03-14 2025-03-12 0.425 1,106,000 +0 0.03% 470,050
2025-03-13 2025-03-11 0.445 1,106,000 +0 0.03% 492,170
2025-03-12 2025-03-10 0.425 1,106,000 +0 0.03% 470,050
2025-03-11 2025-03-07 0.460 1,106,000 +0 0.03% 508,760
2025-03-10 2025-03-06 0.470 1,106,000 +0 0.03% 519,820
2025-03-07 2025-03-05 0.470 1,106,000 +0 0.03% 519,820
2025-03-06 2025-03-04 0.425 1,106,000 -60,000 0.03% 470,050
2025-02-18 2025-02-14 0.355 1,166,000 -500,000 0.03% 413,930
2025-02-14 2025-02-12 0.340 1,666,000 -100,000 0.05% 566,440
2024-11-11 2024-11-07 0.465 1,766,000 -200,000 0.05% 821,190
2024-10-08 2024-10-04 0.550 1,966,000 +600,000 0.06% 1,081,300
2024-10-04 2024-10-02 0.690 1,366,000 +300,000 0.04% 942,540
2024-10-03 2024-09-30 0.370 1,066,000 +298,000 0.03% 394,420
2024-05-20 2024-05-16 0.520 768,000 +200,000 0.02% 399,360
2024-05-17 2024-05-14 0.520 568,000 +2,000 0.02% 295,360
2022-06-06 2022-06-01 0.751 566,000 +15,507 0.02% 424,819
2022-01-10 2022-01-06 0.843 550,493 -56,411 0.02% 464,120
2021-12-07 2021-12-03 0.781 606,904 -44,740 0.02% 474,240
2021-12-02 2021-11-30 0.802 651,644 -1,945 0.02% 522,600
2021-11-29 2021-11-25 0.843 653,589 +23,342 0.02% 551,040
2021-11-26 2021-11-24 0.833 630,247 +23,343 0.02% 524,880
2021-09-24 2021-09-21 0.751 606,904 -48,630 0.02% 455,520
2021-09-23 2021-09-20 0.740 655,534 -266,493 0.02% 485,280
2021-09-21 2021-09-17 0.792 922,027 +291,780 0.03% 729,960
2021-09-17 2021-09-15 0.812 630,247 +23,343 0.02% 511,920
2021-09-16 2021-09-14 0.833 606,904 -15,562 0.02% 505,440
2021-09-15 2021-09-13 0.823 622,466 +15,562 0.02% 512,000
2021-09-13 2021-09-09 0.833 606,904 -60,301 0.02% 505,440
2021-09-08 2021-09-06 0.812 667,205 +58,356 0.02% 541,940
2021-09-07 2021-09-03 0.812 608,849 -122,548 0.02% 494,540
2021-09-06 2021-09-02 0.802 731,397 -3,514,987 0.02% 586,560
2021-09-03 2021-09-01 0.792 4,246,384 -1,468,630 0.13% 3,361,820
2021-09-02 2021-08-31 0.792 5,715,014 -813,096 0.18% 4,524,520
2021-08-31 2021-08-27 0.792 6,528,110 -525,205 0.20% 5,168,240
2021-08-30 2021-08-26 0.812 7,053,315 -194,521 0.22% 5,729,080
2021-08-24 2021-08-20 0.802 7,247,836 +5,836 0.22% 5,812,560
2021-08-20 2021-08-18 0.823 7,242,000 -1,945 0.22% 5,956,800
2021-08-19 2021-08-17 0.823 7,243,945 +1,945 0.22% 5,958,400
2021-08-13 2021-08-11 0.812 7,242,000 -9,726 0.22% 5,882,340
2021-08-12 2021-08-10 0.812 7,251,726 +9,726 0.22% 5,890,240
2021-08-10 2021-08-06 0.812 7,242,000 -36,959 0.22% 5,882,340
2021-08-06 2021-08-04 0.812 7,278,959 -1,945 0.22% 5,912,360
2021-08-05 2021-08-03 0.812 7,280,904 +38,904 0.22% 5,913,940
2021-07-29 2021-07-27 0.833 7,242,000 -188,685 0.22% 6,031,260
2021-07-27 2021-07-23 0.864 7,430,685 +3,890 0.23% 6,417,600
2021-07-23 2021-07-21 0.843 7,426,795 -33,068 0.23% 6,261,520
2021-07-22 2021-07-20 0.843 7,459,863 +19,452 0.23% 6,289,400
2021-07-21 2021-07-19 0.853 7,440,411 +13,616 0.23% 6,349,500
2021-07-19 2021-07-15 0.884 7,426,795 -19,452 0.23% 6,566,960
2021-07-16 2021-07-14 0.864 7,446,247 +19,452 0.23% 6,431,040
2021-07-15 2021-07-13 0.874 7,426,795 -64,191 0.23% 6,490,600
2021-07-13 2021-07-09 0.853 7,490,986 -46,685 0.23% 6,392,660
2021-07-12 2021-07-08 0.864 7,537,671 +110,876 0.23% 6,510,000
2021-07-08 2021-07-06 0.853 7,426,795 -7,780 0.23% 6,337,880
2021-07-06 2021-07-02 0.864 7,434,575 -1,946 0.23% 6,420,960
2021-07-02 2021-06-29 0.864 7,436,521 -38,904 0.23% 6,422,640
2021-06-30 2021-06-28 0.874 7,475,425 +42,795 0.23% 6,533,100
2021-06-28 2021-06-24 0.884 7,432,630 +5,835 0.23% 6,572,120
2021-06-25 2021-06-23 0.895 7,426,795 -1,945 0.23% 6,643,320
2021-06-24 2021-06-22 0.874 7,428,740 -7,781 0.23% 6,492,300
2021-06-22 2021-06-18 0.853 7,436,521 +9,726 0.23% 6,346,180
2021-06-04 2021-06-02 0.926 7,426,795 +170,731 0.23% 6,877,791
2021-06-03 2021-06-01 0.916 7,256,064 -123,531 0.23% 6,643,320
2021-06-02 2021-05-31 0.884 7,379,595 +123,531 0.23% 6,523,440
2021-06-01 2021-05-28 0.884 7,256,064 -17,104 0.23% 6,414,240
2021-05-31 2021-05-27 0.884 7,273,168 -5,701 0.23% 6,429,360
2021-05-28 2021-05-26 0.895 7,278,869 -15,204 0.23% 6,511,000
2021-05-27 2021-05-25 0.884 7,294,073 +38,009 0.23% 6,447,840
2021-03-03 2021-03-01 0.937 7,256,064 -908,433 0.23% 6,796,040
2021-01-26 2021-01-22 1.000 8,164,497 -38,010 0.26% 8,162,400
2020-07-28 2020-07-24 1.031 8,202,507 -47,512 0.26% 8,459,360
2020-07-09 2020-07-07 1.063 8,250,019 -19,005 0.26% 8,768,820
2020-07-08 2020-07-06 1.084 8,269,024 -665,171 0.26% 8,963,060
2020-07-07 2020-07-03 1.031 8,934,195 -427,609 0.28% 9,213,960
2020-07-06 2020-07-02 1.042 9,361,804 -218,557 0.29% 9,753,480
2020-06-30 2020-06-26 1.021 9,580,361 -380,097 0.30% 9,779,540
2020-06-04 2020-06-02 1.173 9,960,458 +758,892 0.31% 11,686,889
2020-05-21 2020-05-19 1.139 9,201,566 -351,138 0.31% 10,482,000
2020-04-02 2020-03-31 1.139 9,552,704 +70,228 0.33% 10,882,000
2020-03-31 2020-03-27 1.105 9,482,476 +175,569 0.32% 10,477,940
2020-03-30 2020-03-26 1.094 9,306,907 +50,914 0.32% 10,177,919
2020-03-27 2020-03-25 1.094 9,255,993 -344,115 0.32% 10,122,241
2020-03-26 2020-03-24 1.128 9,600,108 -553,042 0.33% 10,826,641
2020-03-13 2020-03-11 1.458 10,153,150 -175,568 0.35% 14,804,481
2020-03-12 2020-03-10 1.435 10,328,718 -407,320 0.35% 14,825,159
2020-02-13 2020-02-11 1.413 10,736,038 -351,138 0.37% 15,165,200
2020-02-11 2020-02-07 1.435 11,087,176 -175,569 0.38% 15,913,800
2020-02-05 2020-02-03 1.367 11,262,745 -166,791 0.38% 15,396,000
2019-09-06 2019-09-04 1.230 11,429,536 +35,114 0.39% 14,061,601
2019-08-30 2019-08-28 1.219 11,394,422 +166,791 0.39% 13,888,600
2019-08-28 2019-08-26 1.196 11,227,631 -43,892 0.38% 13,429,500
2019-08-27 2019-08-23 1.208 11,271,523 -61,450 0.38% 13,610,399
2019-08-21 2019-08-19 1.264 11,332,973 +43,893 0.39% 14,330,100
2019-08-07 2019-08-05 1.276 11,289,080 +43,892 0.38% 14,403,200
2019-08-05 2019-08-01 1.378 11,245,188 +35,114 0.38% 15,500,100
2019-08-01 2019-07-30 1.378 11,210,074 +52,670 0.38% 15,451,699
2019-07-04 2019-07-02 1.413 11,157,404 +175,569 0.38% 15,760,400
2019-06-24 2019-06-20 1.424 10,981,835 +193,126 0.37% 15,637,500
2019-05-31 2019-05-29 1.401 10,788,709 -161,523 0.37% 15,116,700
2019-05-30 2019-05-28 1.413 10,950,232 -38,626 0.37% 15,467,759
2019-05-23 2019-05-21 1.669 10,988,858 +554,340 0.37% 18,337,908
2019-05-14 2019-05-09 1.705 10,434,518 -124,043 0.38% 17,791,380
2019-05-07 2019-05-03 1.778 10,558,561 -24,809 0.38% 18,768,960
2019-04-29 2019-04-25 1.838 10,583,370 -8,269 0.38% 19,452,960
2019-03-25 2019-03-21 1.802 10,591,639 -8,270 0.38% 19,083,919
2019-01-30 2019-01-28 1.681 10,599,909 -82,695 0.38% 17,817,020
2019-01-18 2019-01-16 1.681 10,682,604 -8,270 0.39% 17,956,019
2018-12-17 2018-12-13 1.645 10,690,874 -206,739 0.39% 17,582,080
2018-12-05 2018-12-03 1.620 10,897,613 -24,808 0.39% 17,658,521
2018-11-05 2018-11-01 1.512 10,922,421 -168,699 0.39% 16,510,000
2018-10-29 2018-10-25 1.451 11,091,120 -115,774 0.40% 16,094,400
2018-10-25 2018-10-23 1.427 11,206,894 -24,808 0.40% 15,991,360
2018-09-03 2018-08-30 1.657 11,231,702 +24,808 0.41% 18,607,339
2018-08-31 2018-08-29 1.693 11,206,894 +87,657 0.40% 18,972,800
2018-08-30 2018-08-28 1.632 11,119,237 +69,465 0.40% 18,152,101
2018-08-14 2018-08-10 1.548 11,049,772 +24,808 0.40% 17,103,359
2018-08-13 2018-08-09 1.560 11,024,964 +81,042 0.40% 17,198,280
2018-08-09 2018-08-07 1.560 10,943,922 +66,156 0.40% 17,071,860
2018-08-06 2018-08-02 1.548 10,877,766 +66,157 0.39% 16,837,120
2018-08-02 2018-07-31 1.608 10,811,609 +206,738 0.39% 17,388,420
2018-07-26 2018-07-24 1.657 10,604,871 -132,312 0.38% 17,568,881
2018-07-25 2018-07-23 1.584 10,737,183 -82,696 0.39% 17,009,039
2018-07-24 2018-07-20 1.499 10,819,879 +99,235 0.39% 16,224,160
2018-07-16 2018-07-12 1.536 10,720,644 +41,347 0.39% 16,464,280
2018-07-13 2018-07-11 1.512 10,679,297 +8,270 0.39% 16,142,501
2018-07-12 2018-07-10 1.572 10,671,027 -173,661 0.39% 16,775,200
2018-07-10 2018-07-06 1.536 10,844,688 +8,270 0.39% 16,654,781
2018-07-09 2018-07-05 1.548 10,836,418 -157,121 0.39% 16,773,120
2018-07-06 2018-07-04 1.536 10,993,539 -107,505 0.40% 16,883,379
2018-07-05 2018-07-03 1.584 11,101,044 +357,245 0.40% 17,585,441
2018-07-03 2018-06-28 1.608 10,743,799 -49,617 0.39% 17,279,360
2018-06-29 2018-06-27 1.596 10,793,416 +114,119 0.39% 17,228,640
2018-06-28 2018-06-26 1.645 10,679,297 +132,313 0.39% 17,563,041
2018-06-27 2018-06-25 1.669 10,546,984 +8,270 0.38% 17,600,520
2018-06-25 2018-06-21 1.705 10,538,714 +59,541 0.38% 17,969,040
2018-06-21 2018-06-19 1.778 10,479,173 -157,122 0.38% 18,627,839
2018-06-19 2018-06-14 1.814 10,636,295 -305,973 0.38% 19,293,000
2018-06-07 2018-06-05 1.926 10,942,268 +272,895 0.40% 21,071,285
2018-06-06 2018-06-04 1.888 10,669,373 +418,407 0.39% 20,142,918
2018-06-01 2018-05-30 1.888 10,250,966 -7,946 0.39% 19,353,000
2018-05-28 2018-05-24 1.888 10,258,912 -15,890 0.39% 19,368,001
2018-05-25 2018-05-23 1.888 10,274,802 -7,945 0.39% 19,398,000
2018-05-15 2018-05-11 1.888 10,282,747 +270,138 0.39% 19,412,999
2018-04-23 2018-04-19 1.838 10,012,609 +119,179 0.38% 18,398,921
2018-04-20 2018-04-18 1.800 9,893,430 +79,453 0.37% 17,806,360
2018-04-19 2018-04-17 1.838 9,813,977 -7,946 0.37% 18,033,919
2018-03-28 2018-03-26 1.850 9,821,923 +190,687 0.37% 18,172,141
2018-03-26 2018-03-22 1.838 9,631,236 -357,537 0.36% 17,698,119
2018-03-19 2018-03-15 1.875 9,988,773 +111,234 0.38% 18,732,280
2018-03-16 2018-03-14 1.850 9,877,539 +7,945 0.37% 18,275,039
2018-03-14 2018-03-12 1.838 9,869,594 -198,631 0.37% 18,136,120
2018-03-13 2018-03-09 1.850 10,068,225 -23,836 0.38% 18,627,839
2018-03-12 2018-03-08 1.825 10,092,061 -15,891 0.38% 18,417,900
2018-03-09 2018-03-07 1.863 10,107,952 +429,044 0.38% 18,828,561
2018-02-28 2018-02-26 1.838 9,678,908 +103,288 0.36% 17,785,720
2018-02-27 2018-02-23 1.825 9,575,620 +765,923 0.36% 17,475,401
2018-02-26 2018-02-22 1.838 8,809,697 +138,247 0.33% 16,188,480
2018-02-22 2018-02-20 1.800 8,671,450 +103,288 0.33% 15,607,020
2018-02-20 2018-02-13 1.775 8,568,162 +198,632 0.32% 15,205,441
2018-02-14 2018-02-12 1.749 8,369,530 -962,965 0.31% 14,642,260
2018-02-13 2018-02-09 1.636 9,332,495 +71,507 0.35% 15,269,800
2018-02-09 2018-02-07 1.687 9,260,988 -212,932 0.35% 15,619,041
2018-02-08 2018-02-06 1.674 9,473,920 +212,932 0.36% 15,858,919
2018-02-07 2018-02-05 1.825 9,260,988 -635,620 0.35% 16,901,201
2018-02-06 2018-02-02 1.812 9,896,608 -276,495 0.37% 17,936,640
2018-02-05 2018-02-01 1.825 10,173,103 -363,892 0.38% 18,565,800
2018-02-02 2018-01-31 1.825 10,536,995 -719,840 0.40% 19,229,899
2018-02-01 2018-01-30 1.838 11,256,835 +182,740 0.42% 20,685,279
2018-01-31 2018-01-29 1.825 11,074,095 -492,605 0.42% 20,210,101
2018-01-30 2018-01-26 1.825 11,566,700 +22,246 0.44% 21,109,100
2018-01-24 2018-01-22 1.762 11,544,454 -120,767 0.43% 20,342,001
2018-01-22 2018-01-18 1.749 11,665,221 +335,289 0.44% 20,407,979
2018-01-18 2018-01-16 1.724 11,329,932 +95,343 0.43% 19,536,200
2018-01-17 2018-01-15 1.724 11,234,589 -314,632 0.42% 19,371,801
2018-01-12 2018-01-10 1.712 11,549,221 -95,343 0.43% 19,768,960
2018-01-11 2018-01-09 1.674 11,644,564 -259,015 0.44% 19,492,480
2018-01-10 2018-01-08 1.712 11,903,579 -176,385 0.45% 20,375,520
2018-01-09 2018-01-05 1.724 12,079,964 -4,767 0.45% 20,829,481
2018-01-08 2018-01-04 1.712 12,084,731 -143,014 0.45% 20,685,600
2018-01-05 2018-01-03 1.749 12,227,745 +52,438 0.46% 21,392,099
2018-01-04 2018-01-02 1.712 12,175,307 +425,866 0.46% 20,840,641
2018-01-03 2017-12-29 1.649 11,749,441 -108,056 0.44% 19,372,280
2018-01-02 2017-12-28 1.687 11,857,497 +95,343 0.45% 19,998,161
2017-12-21 2017-12-19 1.598 11,762,154 +301,920 0.44% 18,801,081
2017-12-18 2017-12-14 1.598 11,460,234 +79,453 0.43% 18,318,480
2017-12-15 2017-12-13 1.598 11,380,781 +127,124 0.43% 18,191,479
2017-12-08 2017-12-06 1.536 11,253,657 -621,319 0.42% 17,280,080
2017-12-01 2017-11-29 1.561 11,874,976 +144,604 0.45% 18,533,040
2017-11-27 2017-11-23 1.510 11,730,372 -303,509 0.44% 17,716,799
2017-11-21 2017-11-17 1.536 12,033,881 +651,511 0.45% 18,478,120
2017-11-16 2017-11-14 1.523 11,382,370 +104,877 0.43% 17,334,459
2017-10-23 2017-10-19 1.435 11,277,493 -397,263 0.42% 16,181,160
2017-10-13 2017-10-11 1.523 11,674,756 -147,781 0.44% 17,779,740
2017-10-10 2017-10-06 1.624 11,822,537 +147,781 0.44% 19,195,199
2017-09-29 2017-09-27 1.548 11,674,756 +63,562 0.44% 18,073,620
2017-09-28 2017-09-26 1.473 11,611,194 +34,959 0.44% 17,098,380
2017-09-27 2017-09-25 1.485 11,576,235 +556,168 0.44% 17,192,601
2017-09-20 2017-09-18 1.762 11,020,067 -390,906 0.41% 19,418,000
2017-09-19 2017-09-15 1.800 11,410,973 +33,370 0.43% 20,537,659
2017-09-18 2017-09-14 1.812 11,377,603 +55,617 0.43% 20,620,800
2017-09-15 2017-09-13 1.762 11,321,986 -635,621 0.43% 19,949,999
2017-09-14 2017-09-12 1.775 11,957,607 +63,562 0.45% 21,220,500
2017-09-13 2017-09-11 1.611 11,894,045 +163,673 0.45% 19,161,600
2017-09-12 2017-09-08 1.573 11,730,372 +130,302 0.44% 18,454,999
2017-09-11 2017-09-07 1.624 11,600,070 +333,700 0.44% 18,833,999
2017-08-25 2017-08-22 1.422 11,266,370 -63,562 0.42% 16,023,400
2017-08-24 2017-08-21 1.397 11,329,932 +158,905 0.43% 15,828,600
2017-08-15 2017-08-11 1.271 11,171,027 -397,262 0.42% 14,200,600
2017-08-14 2017-08-10 1.271 11,568,289 -754,799 0.44% 14,705,600
2017-08-10 2017-08-08 1.271 12,323,088 +4,767 0.46% 15,665,099
2017-08-08 2017-08-04 1.309 12,318,321 +214,522 0.46% 16,124,160
2017-08-04 2017-08-02 1.322 12,103,799 -438,578 0.46% 15,995,699
2017-08-03 2017-08-01 1.347 12,542,377 +384,550 0.47% 16,891,019
2017-08-02 2017-07-31 1.271 12,157,827 +69,918 0.46% 15,455,020
2017-08-01 2017-07-28 1.284 12,087,909 -112,823 0.45% 15,518,280
2017-07-31 2017-07-27 1.309 12,200,732 +328,934 0.46% 15,970,241
2017-07-28 2017-07-26 1.259 11,871,798 +934,362 0.45% 14,942,000
2017-07-27 2017-07-25 1.246 10,937,436 -15,891 0.41% 13,628,340
2017-07-25 2017-07-21 1.271 10,953,327 +293,975 0.41% 13,923,860
2017-07-24 2017-07-20 1.271 10,659,352 +63,562 0.40% 13,550,160
2017-07-21 2017-07-19 1.271 10,595,790 +63,562 0.40% 13,469,360
2017-07-19 2017-07-17 1.221 10,532,228 +79,452 0.40% 12,858,320
2017-07-18 2017-07-14 1.196 10,452,776 +476,716 0.39% 12,498,200
2017-07-12 2017-07-10 1.158 9,976,060 +61,972 0.38% 11,551,519
2017-07-06 2017-07-04 1.158 9,914,088 -317,810 0.37% 11,479,761
2017-07-05 2017-07-03 1.171 10,231,898 +317,810 0.39% 11,976,540
2017-06-29 2017-06-27 1.158 9,914,088 +79,453 0.37% 11,479,761
2017-06-15 2017-06-13 1.145 9,834,635 +565,702 0.37% 11,263,980
2017-06-14 2017-06-12 1.133 9,268,933 +397,263 0.35% 10,499,400
2017-06-06 2017-06-02 1.274 8,871,670 +369,653 0.33% 11,301,934
2017-05-09 2017-05-05 1.208 8,502,017 +228,426 0.33% 10,272,720
2017-04-25 2017-04-21 1.287 8,273,591 +162,944 0.32% 10,648,680
2017-04-24 2017-04-20 1.274 8,110,647 +70,050 0.32% 10,332,440
2017-04-20 2017-04-18 1.274 8,040,597 -350,253 0.32% 10,243,200
2017-04-13 2017-04-11 1.300 8,390,850 -263,451 0.33% 10,909,800
2017-04-10 2017-04-06 1.326 8,654,301 -98,985 0.34% 11,479,660
2017-04-03 2017-03-30 1.313 8,753,286 +158,375 0.34% 11,496,000
2017-03-29 2017-03-27 1.326 8,594,911 +7,615 0.34% 11,400,881
2017-03-27 2017-03-23 1.353 8,587,296 +274,111 0.34% 11,616,340
2017-03-17 2017-03-15 1.392 8,313,185 -211,675 0.33% 11,573,080
2017-03-16 2017-03-14 1.379 8,524,860 -479,695 0.33% 11,755,800
2017-03-15 2017-03-13 1.353 9,004,555 +695,938 0.35% 12,180,781
2017-03-07 2017-03-03 1.248 8,308,617 -182,740 0.33% 10,366,401
2017-03-06 2017-03-02 1.248 8,491,357 -1,523 0.33% 10,594,399
2017-02-23 2017-02-21 1.261 8,492,880 +76,142 0.33% 10,707,840
2017-02-22 2017-02-20 1.274 8,416,738 -76,142 0.33% 10,722,380
2017-01-26 2017-01-24 1.221 8,492,880 -91,371 0.33% 10,373,220
2017-01-09 2017-01-05 1.235 8,584,251 -15,228 0.34% 10,597,560
2017-01-06 2017-01-04 1.195 8,599,479 -27,411 0.34% 10,277,540
2016-12-30 2016-12-28 1.248 8,626,890 -201,015 0.34% 10,763,500
2016-12-22 2016-12-20 1.248 8,827,905 -248,223 0.35% 11,014,300
2016-12-15 2016-12-13 1.313 9,076,128 +19,797 0.36% 11,920,000
2016-12-07 2016-12-05 1.300 9,056,331 -112,690 0.36% 11,775,060
2016-12-02 2016-11-30 1.300 9,169,021 -100,508 0.36% 11,921,580
2016-11-11 2016-11-09 1.261 9,269,529 -228,426 0.36% 11,687,040
2016-09-13 2016-09-09 1.340 9,497,955 +121,827 0.37% 12,723,480
2016-08-23 2016-08-19 1.274 9,376,128 -229,949 0.37% 11,944,580
2016-08-03 2016-07-29 1.248 9,606,077 -190,355 0.38% 11,985,201
2016-07-25 2016-07-21 1.261 9,796,432 -184,263 0.38% 12,351,361
2016-06-24 2016-06-22 1.182 9,980,695 +1,523 0.39% 11,797,200
2016-06-13 2016-06-08 1.156 9,979,172 +175,126 0.39% 11,533,280
2016-06-06 2016-06-02 1.129 9,804,046 -152,284 0.39% 11,073,360
2016-06-02 2016-05-31 1.129 9,956,330 +231,543 0.39% 11,245,360
2016-05-11 2016-05-09 1.076 9,724,787 -7,437 0.39% 10,460,800
2016-04-21 2016-04-19 1.076 9,732,224 +32,723 0.39% 10,468,800
2016-04-15 2016-04-13 1.103 9,699,501 -252,862 0.39% 10,694,440
2016-04-13 2016-04-11 1.076 9,952,363 +7,437 0.40% 10,705,600
2016-02-17 2016-02-15 1.008 9,944,926 -7,437 0.40% 10,029,000
2016-02-05 2016-02-03 0.968 9,952,363 +111,557 0.40% 9,635,040
2016-01-22 2016-01-20 1.022 9,840,806 -260,300 0.40% 10,056,320
2016-01-08 2016-01-06 1.170 10,101,106 +74,371 0.41% 11,816,340
2016-01-04 2015-12-29 1.224 10,026,735 -148,742 0.40% 12,268,621
2015-12-29 2015-12-24 1.224 10,175,477 -89,246 0.41% 12,450,620
2015-12-16 2015-12-14 1.183 10,264,723 +7,437 0.41% 12,145,760
2015-12-15 2015-12-11 1.170 10,257,286 -89,245 0.41% 11,999,041
2015-11-12 2015-11-10 1.062 10,346,531 +223,114 0.42% 10,990,480
2015-11-02 2015-10-29 1.076 10,123,417 +74,371 0.41% 10,889,600
2015-10-28 2015-10-26 1.116 10,049,046 -371,856 0.40% 11,214,960
2015-10-27 2015-10-23 1.103 10,420,902 -29,749 0.42% 11,489,840
2015-10-23 2015-10-20 1.062 10,450,651 +178,491 0.42% 11,101,080
2015-10-09 2015-10-07 1.062 10,272,160 +178,491 0.41% 10,911,480
2015-09-22 2015-09-18 1.062 10,093,669 +148,743 0.41% 10,721,880
2015-09-15 2015-09-11 1.008 9,944,926 +29,748 0.40% 10,029,000
2015-08-25 2015-08-21 1.022 9,915,178 -14,874 0.40% 10,132,320
2015-08-24 2015-08-20 1.049 9,930,052 -486,388 0.40% 10,414,560
2015-08-12 2015-08-10 1.197 10,416,440 +77,346 0.42% 12,465,340
2015-08-10 2015-08-06 1.143 10,339,094 -148,742 0.42% 11,816,700
2015-07-15 2015-07-13 1.250 10,487,836 -330,209 0.42% 13,114,859
2015-07-14 2015-07-10 1.210 10,818,045 +71,397 0.43% 13,091,400
2015-07-13 2015-07-09 1.103 10,746,648 -37,186 0.43% 11,848,999
2015-07-10 2015-07-08 0.995 10,783,834 -22,311 0.43% 10,730,000
2015-07-08 2015-07-06 1.183 10,806,145 -409,042 0.43% 12,786,399
2015-07-07 2015-07-03 1.264 11,215,187 +446,227 0.45% 14,175,199
2015-07-03 2015-06-30 1.331 10,768,960 +107,095 0.43% 14,335,200
2015-07-02 2015-06-29 1.318 10,661,865 +44,623 0.43% 14,049,280
2015-06-26 2015-06-24 1.439 10,617,242 +2,974 0.43% 15,275,319
2015-06-25 2015-06-23 1.439 10,614,268 +669,342 0.43% 15,271,041
2015-06-15 2015-06-11 1.452 9,944,926 +59,497 0.40% 14,441,760
2015-06-11 2015-06-09 1.506 9,885,429 -441,766 0.40% 14,887,040
2015-06-10 2015-06-08 1.560 10,327,195 +673,804 0.42% 16,107,761
2015-06-05 2015-06-03 1.648 9,653,391 +121,682 0.39% 15,906,300
2015-06-04 2015-06-02 1.675 9,531,709 -58,747 0.39% 15,965,399
2015-06-03 2015-06-01 1.675 9,590,456 +67,559 0.39% 16,063,799
2015-06-02 2015-05-29 1.607 9,522,897 +23,498 0.39% 15,302,239
2015-06-01 2015-05-28 1.661 9,499,399 -44,060 0.39% 15,781,921
2015-05-29 2015-05-27 1.716 9,543,459 +681,466 0.39% 16,374,960
2015-05-28 2015-05-26 1.689 8,861,993 +7,343 0.36% 14,964,320
2015-05-26 2015-05-21 1.675 8,854,650 +168,898 0.36% 14,831,341
2015-05-22 2015-05-20 1.648 8,685,752 +292,267 0.35% 14,311,880
2015-05-21 2015-05-19 1.566 8,393,485 -88,121 0.34% 13,144,500
2015-05-20 2015-05-18 1.580 8,481,606 +353,951 0.35% 13,398,000
2015-05-19 2015-05-15 1.580 8,127,655 +146,868 0.33% 12,838,880
2015-05-14 2015-05-12 1.566 7,980,787 +2,937 0.32% 12,498,200
2015-05-13 2015-05-11 1.607 7,977,850 +378,919 0.32% 12,819,520
2015-05-12 2015-05-08 1.607 7,598,931 +907,642 0.31% 12,210,639
2015-05-11 2015-05-07 1.566 6,691,289 +173,303 0.27% 10,478,799
2015-05-07 2015-05-05 1.634 6,517,986 +2,665,648 0.27% 10,651,201
2015-05-06 2015-05-04 1.743 3,852,338 +139,524 0.16% 6,714,880
2015-05-05 2015-04-30 1.634 3,712,814 +431,791 0.15% 6,067,200
2015-04-30 2015-04-28 1.580 3,281,023 -73,434 0.13% 5,182,880
2015-04-29 2015-04-27 1.580 3,354,457 +187,991 0.14% 5,298,880
2015-04-28 2015-04-24 1.539 3,166,466 +71,965 0.13% 4,872,560
2015-04-27 2015-04-23 1.539 3,094,501 +230,582 0.13% 4,761,820
2015-04-24 2015-04-22 1.566 2,863,919 +514,037 0.12% 4,485,000
2015-04-21 2015-04-17 1.512 2,349,882 +1,035,417 0.10% 3,552,000
2015-04-20 2015-04-16 1.539 1,314,465 +24,967 0.05% 2,022,700
2015-04-17 2015-04-15 1.539 1,289,498 +168,898 0.05% 1,984,280
2015-04-16 2015-04-14 1.525 1,120,600 -1,189,628 0.05% 1,709,120
2015-04-15 2015-04-13 1.566 2,310,228 +1,311,528 0.09% 3,617,900
2015-04-14 2015-04-10 1.403 998,700 +220,302 0.04% 1,400,800
2015-04-13 2015-04-09 1.375 778,398 +511,099 0.03% 1,070,599
2015-02-26 2015-02-24 1.212 267,299 -264,362 0.01% 323,960
2015-02-17 2015-02-13 1.212 531,661 -36,717 0.02% 644,360
2014-09-18 2014-09-16 1.253 568,378 +264,362 0.02% 712,080
2014-08-07 2014-08-05 1.443 304,016 -123,369 0.01% 438,840
2014-08-05 2014-08-01 1.430 427,385 -14,687 0.02% 611,100
2014-06-05 2014-06-03 1.206 442,072 +7,622 0.02% 532,929
2014-03-25 2014-03-21 1.233 434,450 +14,434 0.02% 535,780
2014-01-29 2014-01-27 1.303 420,016 -14,434 0.02% 547,080
2013-12-30 2013-12-24 1.413 434,450 +60,621 0.02% 614,040
2013-12-11 2013-12-09 1.469 373,829 +36,084 0.02% 549,080
2013-12-09 2013-12-05 1.483 337,745 -14,433 0.01% 500,760
2013-12-05 2013-12-03 1.524 352,178 +28,867 0.01% 536,799
2013-12-04 2013-12-02 1.455 323,311 -43,301 0.01% 470,399
2013-12-02 2013-11-28 1.427 366,612 +43,301 0.02% 523,240
2013-10-25 2013-10-23 1.538 323,311 +7,216 0.01% 497,279
2013-06-13 2013-06-10 1.719 316,095 +2,635 0.01% 543,268
2013-05-31 2013-05-29 1.719 313,460 +35,783 0.01% 538,739
2013-05-10 2013-05-08 1.649 277,677 -21,470 0.01% 457,839
2013-05-09 2013-05-07 1.649 299,147 -50,097 0.01% 493,240
2013-05-08 2013-05-06 1.621 349,244 +71,567 0.01% 566,081
2013-03-19 2013-03-15 1.607 277,677 +134,544 0.01% 446,199
2013-03-08 2013-03-06 1.775 143,133 +128,820 0.01% 254,001
2012-12-10 2012-12-06 1.733 14,313 -7,157 0.00% 24,800
2012-12-06 2012-12-04 1.635 21,470 +7,157 0.00% 35,100
2012-10-26 2012-10-24 1.509 14,313 +14,313 0.00% 21,600
2012-06-20 2012-06-18 1.397 0 -28,627
2012-05-31 2012-05-29 1.356 28,627 +302 0.00% 38,809
2012-05-04 2012-05-02 1.426 28,325 +28,325 0.00% 40,400
2007-06-26 2007-06-22 2.891 0

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