History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 32.880 1,596,500 +0 0.13% 52,492,920
2025-10-13 2025-10-09 32.500 1,596,500 +0 0.13% 51,886,250
2025-10-10 2025-10-08 32.060 1,596,500 +0 0.13% 51,183,790
2025-10-09 2025-10-06 32.360 1,596,500 +0 0.13% 51,662,740
2025-10-08 2025-10-03 32.600 1,596,500 -8,000 0.13% 52,045,900
2025-10-06 2025-10-02 33.180 1,604,500 -1,000 0.13% 53,237,310
2025-09-10 2025-09-08 35.155 1,605,500 +39,950 0.13% 56,440,955
2025-08-18 2025-08-14 34.027 1,565,550 -331,540 0.13% 53,270,473
2025-08-14 2025-08-12 34.293 1,897,090 -39,005 0.15% 65,057,509
2025-08-13 2025-08-11 33.842 1,936,095 -58,507 0.16% 65,521,500
2025-08-11 2025-08-07 33.452 1,994,602 -7,801 0.16% 66,724,209
2025-08-08 2025-08-06 33.288 2,002,403 -1,950 0.16% 66,656,611
2025-07-15 2025-07-11 33.124 2,004,353 -19,503 0.16% 66,392,644
2025-07-14 2025-07-10 33.176 2,023,856 -85,810 0.16% 67,142,441
2025-07-07 2025-07-03 33.227 2,109,666 -1,950 0.17% 70,097,405
2025-06-11 2025-06-09 34.807 2,111,616 +49,196 0.17% 73,498,698
2025-05-27 2025-05-23 34.649 2,062,420 -19,048 0.17% 71,461,515
2025-05-23 2025-05-21 34.754 2,081,468 -22,381 0.17% 72,340,066
2025-05-08 2025-05-06 33.389 2,103,849 +14,286 0.18% 70,246,203
2025-04-30 2025-04-28 32.444 2,089,563 -152,384 0.17% 67,794,602
2025-04-29 2025-04-25 32.339 2,241,947 -155,241 0.19% 72,503,208
2025-04-23 2025-04-17 31.762 2,397,188 -76,192 0.20% 76,139,258
2025-04-17 2025-04-15 31.867 2,473,380 -38,096 0.21% 78,818,961
2025-04-14 2025-04-10 30.082 2,511,476 -6,666 0.21% 75,550,062
2025-04-09 2025-04-07 29.557 2,518,142 -953 0.21% 74,428,589
2025-03-12 2025-03-10 29.032 2,519,095 -1,905 0.21% 73,134,256
2025-02-26 2025-02-24 27.982 2,521,000 +1,905 0.21% 70,542,562
2025-02-25 2025-02-21 28.822 2,519,095 +12,381 0.21% 72,605,256
2025-02-20 2025-02-18 29.872 2,506,714 -1,904 0.21% 74,880,412
2025-02-04 2025-01-28 28.034 2,508,618 +1,904 0.21% 70,327,789
2025-01-20 2025-01-16 29.084 2,506,714 -1,904 0.21% 72,906,412
2025-01-03 2024-12-31 28.034 2,508,618 -1,905 0.21% 70,327,789
2024-12-19 2024-12-17 27.089 2,510,523 -15,239 0.21% 68,008,795
2024-12-12 2024-12-10 26.670 2,525,762 -1,904 0.21% 67,360,811
2024-12-04 2024-12-02 25.882 2,527,666 +14,286 0.21% 65,421,090
2024-11-18 2024-11-14 25.672 2,513,380 +1,904 0.21% 64,523,540
2024-11-01 2024-10-30 26.932 2,511,476 +1,905 0.21% 67,639,061
2024-10-24 2024-10-22 27.719 2,509,571 -1,905 0.21% 69,564,006
2024-10-21 2024-10-17 26.774 2,511,476 +1,905 0.21% 67,243,511
2024-10-14 2024-10-09 27.404 2,509,571 +1,905 0.21% 68,773,505
2024-10-08 2024-10-04 30.134 2,507,666 +27,620 0.21% 75,567,100
2024-10-03 2024-09-30 29.294 2,480,046 -1,905 0.21% 72,651,587
2024-10-02 2024-09-27 28.717 2,481,951 -1,905 0.21% 71,274,093
2024-09-20 2024-09-17 24.780 2,483,856 -25,715 0.21% 61,548,799
2024-09-13 2024-09-11 23.467 2,509,571 +22,858 0.21% 58,892,255
2024-09-11 2024-09-09 26.133 2,486,713 +118,658 0.21% 64,984,883
2024-09-09 2024-09-04 27.331 2,368,055 +15,613 0.20% 64,720,362
2024-09-05 2024-09-03 27.494 2,352,442 +54,644 0.20% 64,677,875
2024-09-03 2024-08-30 27.548 2,297,798 +34,898 0.20% 63,300,597
2024-08-22 2024-08-20 27.984 2,262,900 +1,837 0.20% 63,324,814
2024-08-15 2024-08-13 29.073 2,261,063 +2,296 0.20% 65,735,407
2024-08-07 2024-08-05 28.093 2,258,767 -1,377 0.20% 63,455,106
2024-08-06 2024-08-02 28.365 2,260,144 -1,837 0.20% 64,109,040
2024-07-23 2024-07-19 27.821 2,261,981 -110,206 0.20% 62,929,646
2024-07-17 2024-07-15 28.637 2,372,187 +1,377 0.21% 67,932,892
2024-06-28 2024-06-26 28.419 2,370,810 -10,102 0.21% 67,377,159
2024-06-26 2024-06-24 27.984 2,380,912 +10,102 0.21% 66,627,252
2024-06-11 2024-06-06 32.493 2,370,810 +54,869 0.21% 77,033,549
2024-06-06 2024-06-04 32.047 2,315,941 +4,037 0.21% 74,218,118
2024-05-08 2024-05-06 28.814 2,311,904 -17,943 0.20% 66,615,446
2024-05-03 2024-04-30 27.978 2,329,847 -71,770 0.21% 65,184,707
2024-04-26 2024-04-24 27.477 2,401,617 -16,148 0.21% 65,988,046
2024-04-23 2024-04-19 26.473 2,417,765 -26,914 0.21% 64,006,237
2024-04-10 2024-04-08 26.863 2,444,679 -80,742 0.22% 65,672,490
2024-04-08 2024-04-03 26.641 2,525,421 -8,971 0.22% 67,278,498
2023-09-22 2023-09-20 31.846 2,534,392 +86,021 0.22% 80,709,395
2023-09-13 2023-09-11 31.730 2,448,371 +27,734 0.22% 77,687,499
2023-08-30 2023-08-28 32.999 2,420,637 -48,101 0.22% 79,879,791
2023-08-29 2023-08-25 33.230 2,468,738 +48,101 0.23% 82,036,799
2023-08-18 2023-08-16 34.211 2,420,637 +26,000 0.22% 82,812,441
2023-08-17 2023-08-15 34.499 2,394,637 +17,334 0.22% 82,613,704
2023-08-14 2023-08-10 35.307 2,377,303 +6,933 0.22% 83,935,790
2023-08-07 2023-08-03 35.134 2,370,370 +8,667 0.22% 83,280,756
2023-08-04 2023-08-02 35.076 2,361,703 +3,033 0.22% 82,839,999
2023-07-27 2023-07-25 33.057 2,358,670 +7,367 0.22% 77,970,986
2023-07-14 2023-07-12 32.365 2,351,303 +17,334 0.22% 76,099,654
2023-07-13 2023-07-11 32.480 2,333,969 +15,600 0.21% 75,807,941
2023-06-30 2023-06-28 35.191 2,318,369 +87,336 0.21% 81,584,643
2023-06-26 2023-06-21 35.670 2,231,033 +39,616 0.21% 79,581,242
2023-06-12 2023-06-08 37.469 2,191,417 -81,318 0.21% 82,109,385
2023-06-05 2023-06-01 36.509 2,272,735 -83,403 0.22% 82,976,258
2023-05-23 2023-05-19 39.387 2,356,138 -3,336 0.22% 92,801,255
2023-05-19 2023-05-17 39.147 2,359,474 -13,345 0.22% 92,366,850
2023-05-17 2023-05-15 40.226 2,372,819 -2,919 0.23% 95,449,770
2023-05-10 2023-05-08 42.145 2,375,738 -50,041 0.23% 100,124,791
2023-05-08 2023-05-04 41.365 2,425,779 -33,362 0.23% 100,343,230
2023-05-03 2023-04-28 38.967 2,459,141 +6,673 0.23% 95,826,261
2023-04-24 2023-04-20 37.349 2,452,468 +5,004 0.23% 91,596,557
2023-04-20 2023-04-18 37.109 2,447,464 -1,668 0.23% 90,822,764
2023-04-19 2023-04-17 36.629 2,449,132 +6,255 0.23% 89,710,062
2023-04-14 2023-04-12 35.131 2,442,877 +1,668 0.23% 85,819,696
2023-04-11 2023-04-04 34.351 2,441,209 +1,668 0.23% 83,858,548
2023-04-03 2023-03-30 33.812 2,439,541 -834 0.23% 82,485,000
2023-03-31 2023-03-29 33.992 2,440,375 -834 0.23% 82,952,099
2023-03-29 2023-03-27 33.392 2,441,209 +1,668 0.23% 81,516,948
2023-03-20 2023-03-16 34.831 2,439,541 -1,668 0.23% 84,971,250
2023-03-17 2023-03-15 34.891 2,441,209 +1,668 0.23% 85,175,698
2023-01-09 2023-01-05 31.474 2,439,541 -41,702 0.23% 76,781,250
2022-12-02 2022-11-30 29.615 2,481,243 -25,020 0.24% 73,482,513
2022-12-01 2022-11-29 28.656 2,506,263 -7,924 0.24% 71,819,486
2022-11-23 2022-11-21 27.517 2,514,187 +22,102 0.24% 69,182,781
2022-11-07 2022-11-03 24.519 2,492,085 -12,510 0.24% 61,104,601
2022-11-04 2022-11-02 24.999 2,504,595 -16,681 0.24% 62,612,540
2022-11-03 2022-11-01 24.519 2,521,276 -25,021 0.24% 61,820,349
2022-11-02 2022-10-31 23.884 2,546,297 -16,681 0.24% 60,815,761
2022-11-01 2022-10-28 25.059 2,562,978 -834 0.24% 64,225,710
2022-10-31 2022-10-27 25.718 2,563,812 -12,510 0.24% 65,937,310
2022-10-28 2022-10-26 26.018 2,576,322 -12,511 0.24% 67,031,298
2022-10-27 2022-10-25 26.018 2,588,833 -54,212 0.25% 67,356,811
2022-10-26 2022-10-24 26.438 2,643,045 -4,170 0.25% 69,876,461
2022-10-12 2022-10-10 26.438 2,647,215 -4,170 0.25% 69,986,707
2022-10-11 2022-10-07 26.438 2,651,385 -8,340 0.25% 70,096,953
2022-10-10 2022-10-06 27.037 2,659,725 -4,170 0.25% 71,911,944
2022-10-06 2022-10-03 26.138 2,663,895 +16,263 0.25% 69,629,191
2022-10-05 2022-09-30 26.438 2,647,632 +57,965 0.25% 69,997,731
2022-09-28 2022-09-26 27.697 2,589,667 -5,004 0.25% 71,725,511
2022-09-22 2022-09-20 30.599 2,594,671 +52,953 0.25% 79,395,319
2022-08-31 2022-08-29 28.702 2,541,718 -120,918 0.25% 72,952,941
2022-07-08 2022-07-06 34.664 2,662,636 +81,853 0.26% 92,296,893
2022-07-07 2022-07-05 35.737 2,580,783 -15,838 0.26% 92,229,713
2022-04-06 2022-04-01 31.886 2,596,621 -27,320 0.26% 82,794,766
2022-04-04 2022-03-31 31.380 2,623,941 +7,919 0.26% 82,340,480
2022-04-01 2022-03-30 32.328 2,616,022 +19,401 0.26% 84,569,603
2022-03-21 2022-03-17 31.065 2,596,621 -31,675 0.26% 80,663,415
2022-03-18 2022-03-16 28.855 2,628,296 -55,433 0.26% 75,839,142
2022-03-17 2022-03-15 27.087 2,683,729 -55,432 0.27% 72,694,054
2021-12-02 2021-11-30 33.275 2,739,161 -37,219 0.27% 91,144,636
2021-11-23 2021-11-19 35.358 2,776,380 -1,188 0.28% 98,167,984
2021-10-15 2021-10-11 38.642 2,777,568 -6,731 0.28% 107,329,489
2021-10-08 2021-10-06 40.473 2,784,299 +1,187 0.28% 112,687,784
2021-09-28 2021-09-24 37.821 2,783,112 +31,676 0.28% 105,259,292
2021-09-21 2021-09-17 37.712 2,751,436 +21,749 0.28% 103,762,684
2021-09-01 2021-08-30 33.422 2,729,687 -390 0.28% 91,232,556
2021-08-16 2021-08-12 32.526 2,730,077 -39,046 0.28% 88,798,391
2021-08-13 2021-08-11 32.270 2,769,123 +39,046 0.28% 89,359,199
2021-07-30 2021-07-28 30.605 2,730,077 +46,855 0.28% 83,554,391
2021-07-29 2021-07-27 30.733 2,683,222 -312,366 0.27% 82,463,987
2021-07-28 2021-07-26 31.437 2,995,588 +78,091 0.30% 94,173,792
2021-07-09 2021-07-07 34.909 2,917,497 -19,523 0.30% 101,848,066
2021-07-08 2021-07-06 34.909 2,937,020 +100,993 0.30% 102,529,603
2021-06-24 2021-06-22 36.490 2,836,027 -3,036 0.30% 103,487,198
2021-06-22 2021-06-18 36.951 2,839,063 -1,519 0.30% 104,906,982
2021-06-21 2021-06-17 38.071 2,840,582 +4,555 0.30% 108,143,811
2021-06-18 2021-06-16 37.478 2,836,027 -1,518 0.30% 106,289,198
2021-06-17 2021-06-15 37.412 2,837,545 +1,518 0.30% 106,159,190
2021-06-02 2021-05-31 35.436 2,836,027 -6,073 0.30% 100,498,398
2021-04-07 2021-03-31 36.161 2,842,100 +1,898 0.30% 102,772,803
2021-04-01 2021-03-30 36.293 2,840,202 -1,898 0.30% 103,078,319
2021-03-31 2021-03-29 36.490 2,842,100 +1,898 0.30% 103,708,803
2021-03-25 2021-03-23 36.029 2,840,202 -2,277 0.30% 102,330,019
2021-03-22 2021-03-18 35.173 2,842,479 -760 0.30% 99,978,133
2021-03-11 2021-03-09 33.856 2,843,239 -759 0.30% 96,259,364
2021-03-04 2021-03-02 34.053 2,843,998 +759 0.30% 96,847,035
2021-03-02 2021-02-26 35.370 2,843,239 -4,554 0.30% 100,566,690
2021-02-19 2021-02-17 35.502 2,847,793 -759 0.30% 101,102,917
2021-02-08 2021-02-04 33.724 2,848,552 +759 0.30% 96,063,988
2021-01-26 2021-01-22 34.712 2,847,793 +759 0.30% 98,852,017
2021-01-06 2021-01-04 33.394 2,847,034 -9,869 0.30% 95,075,171
2021-01-05 2020-12-31 33.329 2,856,903 -50,860 0.30% 95,216,566
2020-12-30 2020-12-28 33.329 2,907,763 -759 0.30% 96,911,658
2020-12-21 2020-12-17 32.406 2,908,522 -3,416 0.30% 94,254,904
2020-12-18 2020-12-16 32.406 2,911,938 +15,182 0.30% 94,365,605
2020-12-08 2020-12-04 33.592 2,896,756 +15,182 0.30% 97,308,010
2020-12-07 2020-12-03 33.921 2,881,574 +30,365 0.30% 97,747,016
2020-11-25 2020-11-23 33.921 2,851,209 +3,416 0.30% 96,716,992
2020-11-24 2020-11-20 33.197 2,847,793 +1,898 0.30% 94,537,792
2020-11-17 2020-11-13 33.658 2,845,895 -380 0.30% 95,786,934
2020-11-09 2020-11-05 32.275 2,846,275 -16,321 0.30% 91,862,749
2020-11-06 2020-11-04 31.353 2,862,596 +380 0.30% 89,749,805
2020-11-03 2020-10-30 30.694 2,862,216 +22,773 0.30% 87,852,641
2020-10-27 2020-10-22 31.550 2,839,443 +22,773 0.30% 89,584,973
2020-10-23 2020-10-21 31.616 2,816,670 +3,037 0.29% 89,052,006
2020-10-09 2020-10-07 30.694 2,813,633 +22,773 0.29% 86,361,438
2020-09-28 2020-09-24 30.892 2,790,860 +11,386 0.29% 86,213,921
2020-09-24 2020-09-22 31.748 2,779,474 +3,796 0.29% 88,242,165
2020-09-22 2020-09-18 33.143 2,775,678 +45,133 0.29% 91,994,216
2020-09-21 2020-09-17 33.009 2,730,545 -4,107 0.29% 90,132,725
2020-09-15 2020-09-11 32.741 2,734,652 +373 0.29% 89,535,893
2020-09-14 2020-09-10 32.741 2,734,279 +33,605 0.29% 89,523,680
2020-09-11 2020-09-09 32.875 2,700,674 +3,733 0.29% 88,785,061
2020-09-10 2020-09-08 32.875 2,696,941 +52,274 0.29% 88,662,338
2020-08-28 2020-08-26 34.482 2,644,667 -1,494 0.28% 91,193,622
2020-08-25 2020-08-21 34.817 2,646,161 +1,494 0.28% 92,131,014
2020-08-18 2020-08-14 36.959 2,644,667 +22,029 0.28% 97,745,397
2020-08-17 2020-08-13 37.763 2,622,638 +374 0.28% 99,038,418
2020-08-05 2020-08-03 36.558 2,622,264 -7,468 0.28% 95,863,945
2020-07-30 2020-07-28 36.558 2,629,732 -747 0.28% 96,136,958
2020-07-28 2020-07-24 36.156 2,630,479 -11,574 0.28% 95,107,516
2020-07-27 2020-07-23 38.031 2,642,053 -11,949 0.28% 100,479,185
2020-07-24 2020-07-22 38.031 2,654,002 +23,523 0.28% 100,933,614
2020-07-20 2020-07-16 36.558 2,630,479 +8,588 0.28% 96,164,267
2020-07-14 2020-07-10 37.160 2,621,891 -7,467 0.28% 97,430,259
2020-07-13 2020-07-09 38.499 2,629,358 +746 0.28% 101,228,735
2020-07-08 2020-07-06 40.654 2,628,612 -1,493 0.28% 106,863,605
2020-07-07 2020-07-03 37.976 2,630,105 +65,752 0.28% 99,880,301
2020-07-03 2020-06-30 35.572 2,564,353 +2,185 0.28% 91,219,817
2020-07-02 2020-06-29 35.572 2,562,168 +14,562 0.28% 91,142,091
2020-06-26 2020-06-23 37.014 2,547,606 +1,456 0.28% 94,298,038
2020-06-16 2020-06-12 36.602 2,546,150 -14,562 0.28% 93,195,045
2020-06-11 2020-06-09 38.937 2,560,712 +21,843 0.28% 99,706,948
2020-06-09 2020-06-05 37.632 2,538,869 -728 0.28% 95,543,793
2020-05-26 2020-05-22 34.473 2,539,597 +65,528 0.28% 87,548,790
2020-04-08 2020-04-06 35.916 2,474,069 +34,949 0.27% 88,857,711
2020-03-23 2020-03-19 34.267 2,439,120 +95,744 0.27% 83,582,497
2020-03-20 2020-03-18 35.847 2,343,376 +56,792 0.26% 84,002,867
2020-03-19 2020-03-17 37.907 2,286,584 +21,843 0.25% 86,677,797
2020-03-18 2020-03-16 38.869 2,264,741 +29,124 0.25% 88,027,142
2020-03-11 2020-03-09 43.882 2,235,617 +36,404 0.24% 98,102,458
2020-03-10 2020-03-06 45.942 2,199,213 +14,562 0.24% 101,035,743
2020-03-04 2020-03-02 45.736 2,184,651 +14,562 0.24% 99,916,664
2020-03-03 2020-02-28 45.186 2,170,089 +7,281 0.24% 98,058,459
2020-03-02 2020-02-27 46.148 2,162,808 +23,299 0.24% 99,808,807
2020-02-28 2020-02-26 45.530 2,139,509 +7,281 0.23% 97,411,285
2020-02-27 2020-02-25 45.942 2,132,228 +14,562 0.23% 97,958,333
2020-02-26 2020-02-24 46.835 2,117,666 +29,124 0.23% 99,179,854
2020-02-25 2020-02-21 47.727 2,088,542 +14,562 0.23% 99,680,371
2020-02-21 2020-02-19 47.865 2,073,980 +50,967 0.23% 99,270,216
2020-02-20 2020-02-18 47.796 2,023,013 +21,842 0.22% 96,691,776
2020-02-19 2020-02-17 48.551 2,001,171 +21,843 0.22% 97,159,493
2020-02-13 2020-02-11 48.277 1,979,328 +40,045 0.22% 95,555,287
2020-02-12 2020-02-10 48.139 1,939,283 +14,562 0.21% 93,355,699
2020-02-11 2020-02-07 48.483 1,924,721 +91,012 0.21% 93,315,570
2020-02-03 2020-01-30 47.384 1,833,709 -21,843 0.20% 86,888,267
2020-01-23 2020-01-21 50.474 1,855,552 -37,132 0.20% 93,657,399
2020-01-22 2020-01-20 51.436 1,892,684 +37,132 0.21% 97,351,255
2019-12-12 2019-12-10 47.247 1,855,552 +36,405 0.20% 87,668,423
2019-12-06 2019-12-04 46.835 1,819,147 +36,405 0.20% 85,198,862
2019-12-04 2019-12-02 46.972 1,782,742 +50,967 0.19% 83,738,702
2019-12-03 2019-11-29 47.521 1,731,775 +109,214 0.19% 82,296,087
2019-12-02 2019-11-28 48.277 1,622,561 +36,405 0.18% 78,331,778
2019-11-28 2019-11-26 48.689 1,586,156 +36,405 0.17% 77,227,817
2019-11-27 2019-11-25 48.345 1,549,751 +36,404 0.17% 74,923,181
2019-11-26 2019-11-22 48.071 1,513,347 +87,372 0.16% 72,747,519
2019-11-25 2019-11-21 48.002 1,425,975 +131,057 0.16% 68,449,568
2019-11-22 2019-11-20 48.414 1,294,918 +65,529 0.14% 62,692,128
2019-11-21 2019-11-19 48.963 1,229,389 +57,519 0.13% 60,195,008
2019-11-20 2019-11-18 48.620 1,171,870 +65,529 0.13% 56,976,310
2019-11-19 2019-11-15 48.483 1,106,341 +41,865 0.12% 53,638,341
2019-11-18 2019-11-14 48.620 1,064,476 +87,372 0.12% 51,754,815
2019-11-15 2019-11-13 49.101 977,104 +36,405 0.11% 47,976,489
2019-11-14 2019-11-12 49.856 940,699 +29,123 0.10% 46,899,577
2019-11-13 2019-11-11 49.650 911,576 +191,854 0.10% 45,259,818
2019-11-12 2019-11-08 49.993 719,722 +180,567 0.08% 35,981,377
2019-11-08 2019-11-06 50.818 539,155 +14,198 0.06% 27,398,512
2019-11-06 2019-11-04 51.161 524,957 +90,648 0.06% 26,857,255
2019-11-04 2019-10-31 50.749 434,309 +18,930 0.05% 22,040,675
2019-11-01 2019-10-30 50.543 415,379 +50,603 0.05% 20,994,425
2019-10-31 2019-10-29 51.298 364,776 +197,678 0.04% 18,712,357
2019-10-30 2019-10-28 51.436 167,098 +115,767 0.02% 8,594,779
2019-09-24 2019-09-20 51.373 51,331 +364 0.01% 2,637,022
2019-09-23 2019-09-19 52.484 50,967 +551 0.01% 2,674,934
2019-09-19 2019-09-17 53.317 50,416 +7,203 0.01% 2,688,016
2019-08-06 2019-08-02 52.622 43,213 -18,006 0.00% 2,273,976
2019-07-22 2019-07-18 53.803 61,219 -720 0.01% 3,293,747
2019-07-18 2019-07-16 55.608 61,939 -721 0.01% 3,444,284
2019-07-17 2019-07-15 55.816 62,660 +3,602 0.01% 3,497,427
2019-07-16 2019-07-12 55.747 59,058 +720 0.01% 3,292,278
2019-07-10 2019-07-08 55.399 58,338 +3,601 0.01% 3,231,891
2019-07-09 2019-07-05 56.371 54,737 +10,803 0.01% 3,085,598
2019-07-08 2019-07-04 56.510 43,934 +721 0.00% 2,482,718
2019-06-25 2019-06-21 56.067 43,213 +781 0.00% 2,422,808
2019-05-10 2019-05-08 57.763 42,432 -2,475 0.00% 2,451,020
2019-04-12 2019-04-10 61.935 44,907 +707 0.01% 2,781,311
2019-04-02 2019-03-29 62.925 44,200 +2,476 0.00% 2,781,273
2019-03-25 2019-03-21 63.420 41,724 -2,829 0.00% 2,646,121
2019-03-12 2019-03-08 65.046 44,553 -707 0.00% 2,897,985
2019-03-04 2019-02-28 65.116 45,260 -2,829 0.01% 2,947,172
2019-02-27 2019-02-25 67.591 48,089 -2,122 0.01% 3,250,386
2019-02-26 2019-02-22 64.339 50,211 +707 0.01% 3,230,514
2019-02-25 2019-02-21 63.985 49,504 +2,122 0.01% 3,167,526
2019-01-04 2019-01-02 56.915 47,382 -18,741 0.01% 2,696,749
2019-01-02 2018-12-27 58.683 66,123 -353 0.01% 3,880,270
2018-12-07 2018-12-05 64.763 66,476 +10,608 0.01% 4,305,184
2018-12-06 2018-12-04 66.460 55,868 -10,608 0.01% 3,712,977
2018-11-21 2018-11-19 63.632 66,476 -707 0.01% 4,229,984
2018-11-15 2018-11-13 63.773 67,183 +5,657 0.01% 4,284,472
2018-11-13 2018-11-09 63.702 61,526 +13,437 0.01% 3,919,357
2018-10-22 2018-10-18 60.733 48,089 -354 0.01% 2,920,588
2018-10-12 2018-10-10 59.885 48,443 +354 0.01% 2,900,987
2018-10-10 2018-10-08 59.319 48,089 -106,079 0.01% 2,852,588
2018-10-04 2018-10-02 59.743 154,168 -8,840 0.02% 9,210,480
2018-10-03 2018-09-28 62.076 163,008 +8,840 0.02% 10,118,934
2018-09-24 2018-09-20 58.117 154,168 -6,719 0.02% 8,959,781
2018-09-21 2018-09-19 58.188 160,887 -12,022 0.02% 9,361,644
2018-09-20 2018-09-18 57.693 172,909 +14,498 0.02% 9,975,601
2018-09-17 2018-09-13 55.388 158,411 +110,715 0.02% 8,774,090
2018-08-06 2018-08-02 53.036 47,696 +3,507 0.01% 2,529,593
2018-06-25 2018-06-21 57.927 44,189 -15,122 0.00% 2,559,718
2018-06-21 2018-06-19 58.724 59,311 +345 0.01% 3,482,984
2018-06-19 2018-06-14 60.609 58,966 +689 0.01% 3,573,873
2018-06-15 2018-06-13 60.972 58,277 +690 0.01% 3,553,239
2018-06-14 2018-06-12 61.914 57,587 +690 0.01% 3,565,443
2018-06-13 2018-06-11 61.842 56,897 +6,896 0.01% 3,518,598
2018-06-08 2018-06-06 63.509 50,001 +5,518 0.01% 3,175,514
2018-06-04 2018-05-31 62.857 44,483 -34,139 0.01% 2,796,046
2018-05-29 2018-05-25 62.132 78,622 -3,448 0.01% 4,884,905
2018-05-23 2018-05-18 62.712 82,070 +34,138 0.01% 5,146,734
2018-05-08 2018-05-04 55.969 47,932 -1,724 0.01% 2,682,712
2018-05-04 2018-05-02 57.492 49,656 +3,448 0.01% 2,854,803
2018-04-18 2018-04-16 58.217 46,208 -3,793 0.01% 2,690,072
2018-04-03 2018-03-28 60.464 50,001 -689 0.01% 3,023,263
2018-03-29 2018-03-27 61.624 50,690 +4,827 0.01% 3,123,722
2018-03-27 2018-03-23 60.029 45,863 +5,518 0.01% 2,753,113
2018-03-19 2018-03-15 61.914 40,345 -1,035 0.00% 2,497,922
2018-03-16 2018-03-14 62.277 41,380 +4,138 0.00% 2,577,003
2018-02-20 2018-02-13 60.899 37,242 -3,103 0.00% 2,268,002
2018-02-13 2018-02-09 60.682 40,345 -2,069 0.00% 2,448,197
2018-02-12 2018-02-08 62.784 42,414 -6,897 0.00% 2,662,921
2018-02-09 2018-02-07 63.364 49,311 +2,759 0.01% 3,124,543
2018-02-05 2018-02-01 69.454 46,552 -4,138 0.01% 3,233,219
2018-02-02 2018-01-31 69.671 50,690 +4,138 0.01% 3,531,644
2018-01-31 2018-01-29 71.266 46,552 -2,069 0.01% 3,317,593
2018-01-30 2018-01-26 71.991 48,621 +3,103 0.01% 3,500,293
2018-01-29 2018-01-25 71.411 45,518 -37,932 0.01% 3,250,503
2018-01-26 2018-01-24 72.499 83,450 +38,967 0.01% 6,050,030
2018-01-24 2018-01-22 69.599 44,483 -690 0.01% 3,095,968
2018-01-22 2018-01-18 68.946 45,173 +5,172 0.01% 3,114,517
2018-01-16 2018-01-12 66.191 40,001 -344 0.00% 2,647,725
2018-01-11 2018-01-09 65.974 40,345 -6,897 0.00% 2,661,720
2018-01-02 2017-12-28 67.351 47,242 +345 0.01% 3,181,817
2017-12-29 2017-12-27 67.061 46,897 -2,759 0.01% 3,144,981
2017-12-12 2017-12-08 64.959 49,656 -2,069 0.01% 3,225,603
2017-12-11 2017-12-07 62.857 51,725 -2,069 0.01% 3,251,253
2017-12-04 2017-11-30 65.249 53,794 -1,379 0.01% 3,510,004
2017-12-01 2017-11-29 66.554 55,173 -345 0.01% 3,671,982
2017-11-23 2017-11-21 64.016 55,518 -12,414 0.01% 3,554,068
2017-11-22 2017-11-20 63.582 67,932 -6,552 0.01% 4,319,219
2017-11-02 2017-10-31 67.206 74,484 -345 0.01% 5,005,805
2017-10-31 2017-10-27 68.439 74,829 -32,414 0.01% 5,121,217
2017-10-24 2017-10-20 69.599 107,243 -690 0.01% 7,463,996
2017-10-23 2017-10-19 67.569 107,933 -110,829 0.01% 7,292,919
2017-10-19 2017-10-17 67.569 218,762 -130,485 0.03% 14,781,517
2017-10-18 2017-10-16 66.336 349,247 -67,242 0.04% 23,167,810
2017-10-16 2017-10-12 65.901 416,489 -6,897 0.05% 27,447,237
2017-10-12 2017-10-10 64.234 423,386 -2,414 0.05% 27,195,774
2017-10-06 2017-10-03 62.349 425,800 +2,069 0.05% 26,548,215
2017-10-04 2017-09-29 60.899 423,731 +8,966 0.05% 25,804,814
2017-09-29 2017-09-27 60.392 414,765 -3,448 0.05% 25,048,303
2017-09-27 2017-09-25 59.014 418,213 +5,517 0.05% 24,680,454
2017-09-26 2017-09-22 61.842 412,696 +34,828 0.05% 25,521,753
2017-09-22 2017-09-20 62.712 377,868 -690 0.04% 23,696,676
2017-09-19 2017-09-15 62.419 378,558 +2,626 0.04% 23,629,400
2017-09-12 2017-09-08 62.785 375,932 -48,969 0.04% 23,602,712
2017-09-06 2017-09-04 61.178 424,901 -685 0.05% 25,994,767
2017-09-05 2017-09-01 62.785 425,586 -3,424 0.05% 26,720,214
2017-08-22 2017-08-18 58.477 429,010 -183,686 0.05% 25,087,309
2017-08-04 2017-08-02 59.499 612,696 +685 0.07% 36,454,975
2017-08-02 2017-07-31 60.594 612,011 +5,479 0.07% 37,084,419
2017-07-28 2017-07-26 59.499 606,532 +3,425 0.07% 36,088,222
2017-07-26 2017-07-24 59.645 603,107 +685 0.07% 35,972,496
2017-07-21 2017-07-19 61.032 602,422 +6,848 0.07% 36,767,259
2017-07-19 2017-07-17 60.667 595,574 -2,054 0.07% 36,131,909
2017-07-18 2017-07-14 62.346 597,628 -20,547 0.07% 37,260,009
2017-07-17 2017-07-13 61.981 618,175 -6,848 0.07% 38,315,393
2017-07-14 2017-07-12 60.667 625,023 +684 0.07% 37,918,502
2017-07-13 2017-07-11 61.762 624,339 +191,767 0.07% 38,560,706
2017-07-12 2017-07-10 57.017 432,572 +40,408 0.05% 24,664,005
2017-07-11 2017-07-07 55.776 392,164 -68,488 0.05% 21,873,347
2017-07-05 2017-07-03 55.265 460,652 +1,028 0.05% 25,457,924
2017-07-04 2017-06-30 54.973 459,624 -2,740 0.05% 25,266,892
2017-06-27 2017-06-23 57.179 462,364 +2,740 0.05% 26,437,704
2017-06-26 2017-06-22 56.511 459,624 +7,759 0.05% 25,973,852
2017-06-21 2017-06-19 55.768 451,865 -2,693 0.05% 25,199,832
2017-06-15 2017-06-13 55.843 454,558 -12,793 0.05% 25,383,771
2017-06-09 2017-06-07 57.625 467,351 +1,347 0.05% 26,931,088
2017-06-07 2017-06-05 56.660 466,004 -6,733 0.05% 26,403,602
2017-06-05 2017-06-01 54.729 472,737 +10,773 0.06% 25,872,362
2017-06-02 2017-05-31 54.877 461,964 +67,332 0.05% 25,351,378
2017-05-24 2017-05-22 54.877 394,632 +12,187 0.05% 21,656,374
2017-05-22 2017-05-18 54.135 382,445 -47,133 0.05% 20,703,583
2017-05-18 2017-05-16 55.026 429,578 -60,598 0.05% 23,637,919
2017-05-17 2017-05-15 53.986 490,176 +168,329 0.06% 26,462,779
2017-05-16 2017-05-12 55.471 321,847 +2,020 0.04% 17,853,323
2017-05-15 2017-05-11 55.323 319,827 -1,683 0.04% 17,693,771
2017-05-12 2017-05-10 55.174 321,510 -5,723 0.04% 17,739,129
2017-04-20 2017-04-18 57.848 327,233 -1,347 0.04% 18,929,692
2017-04-12 2017-04-10 60.521 328,580 +6,060 0.04% 19,886,014
2017-04-07 2017-04-05 61.264 322,520 +298,954 0.04% 19,758,756
2017-03-27 2017-03-23 61.709 23,566 -673 0.00% 1,454,239
2017-03-24 2017-03-22 62.006 24,239 +2,019 0.00% 1,502,970
2017-03-20 2017-03-16 63.343 22,220 -6,396 0.00% 1,407,480
2017-03-13 2017-03-09 61.189 28,616 -2,020 0.00% 1,750,996
2017-03-10 2017-03-08 62.897 30,636 +2,020 0.00% 1,926,923
2017-03-09 2017-03-07 63.491 28,616 -6,733 0.00% 1,816,871
2017-03-08 2017-03-06 62.823 35,349 +6,733 0.00% 2,220,734
2017-03-06 2017-03-02 62.378 28,616 -1,010 0.00% 1,784,996
2017-02-21 2017-02-17 59.853 29,626 -673 0.00% 1,773,197
2017-02-20 2017-02-16 61.041 30,299 -3,367 0.00% 1,849,478
2017-02-17 2017-02-15 60.447 33,666 -1,347 0.00% 2,035,002
2017-02-16 2017-02-14 61.932 35,013 +21,547 0.00% 2,168,425
2017-02-13 2017-02-09 59.630 13,466 -674 0.00% 802,977
2017-01-26 2017-01-24 57.402 14,140 +1,010 0.00% 811,667
2017-01-09 2017-01-05 55.620 13,130 -336 0.00% 730,290
2017-01-05 2017-01-03 54.952 13,466 +2,020 0.00% 739,979
2016-12-22 2016-12-20 51.313 11,446 -3,367 0.00% 587,328
2016-12-16 2016-12-14 52.575 14,813 +337 0.00% 778,799
2016-12-15 2016-12-13 52.650 14,476 -674 0.00% 762,156
2016-11-24 2016-11-22 53.244 15,150 +2,694 0.00% 806,642
2016-11-18 2016-11-16 50.867 12,456 +336 0.00% 633,604
2016-11-14 2016-11-10 53.095 12,120 +337 0.00% 643,513
2016-11-11 2016-11-09 52.798 11,783 +2,693 0.00% 622,120
2016-10-28 2016-10-26 58.739 9,090 +674 0.00% 533,936
2016-10-14 2016-10-12 57.625 8,416 +673 0.00% 484,972
2016-09-30 2016-09-28 59.779 7,743 +58 0.00% 462,869
2016-06-20 2016-06-16 62.543 7,685 +119 0.00% 480,640
2016-03-11 2016-03-09 60.187 7,566 -6,580 0.00% 455,373
2016-03-10 2016-03-08 60.339 14,146 -25,660 0.00% 853,552
2016-03-09 2016-03-07 60.187 39,806 +3,290 0.00% 2,395,795
2016-03-07 2016-03-03 58.591 36,516 +3,289 0.00% 2,139,506
2015-12-09 2015-12-07 72.498 33,227 +1,974 0.00% 2,408,882
2015-12-08 2015-12-04 71.434 31,253 -1,974 0.00% 2,232,521
2015-12-04 2015-12-02 71.662 33,227 +1,974 0.00% 2,381,106
2015-12-03 2015-12-01 72.726 31,253 +3,948 0.00% 2,272,896
2015-11-11 2015-11-09 73.030 27,305 +5,264 0.00% 1,994,075
2015-11-06 2015-11-04 73.714 22,041 +16,448 0.00% 1,624,722
2015-10-02 2015-09-29 67.997 5,593 +37 0.00% 380,309
2015-08-20 2015-08-18 75.646 5,556 -654 0.00% 420,289
2015-07-29 2015-07-27 80.541 6,210 +2,288 0.00% 500,161
2015-06-15 2015-06-11 95.639 3,922 +39 0.00% 375,098
2015-06-02 2015-05-29 104.833 3,883 +1,294 0.00% 407,065
2015-05-26 2015-05-21 106.532 2,589 +1,942 0.00% 275,812
2015-04-24 2015-04-22 107.923 647 -3,236 0.00% 69,826
2015-04-22 2015-04-20 102.669 3,883 -324 0.00% 398,665
2015-04-20 2015-04-16 103.133 4,207 -324 0.00% 433,880
2015-04-17 2015-04-15 100.970 4,531 +324 0.00% 457,494
2015-04-16 2015-04-14 99.193 4,207 -1,294 0.00% 417,305
2015-04-15 2015-04-13 102.592 5,501 +3,236 0.00% 564,360
2015-04-08 2015-04-01 94.326 2,265 -3,236 0.00% 213,649
2015-04-01 2015-03-30 92.008 5,501 +647 0.00% 506,139
2015-03-19 2015-03-17 88.300 4,854 +323 0.00% 428,610
2015-03-17 2015-03-13 88.069 4,531 +3,237 0.00% 399,039
2015-03-10 2015-03-06 95.330 1,294 -3,237 0.00% 123,358
2015-03-03 2015-02-27 88.996 4,531 +3,237 0.00% 403,239
2015-02-24 2015-02-18 89.845 1,294 +647 0.00% 116,260
2015-01-08 2015-01-06 93.554 647 -1,618 0.00% 60,529
2014-10-16 2014-10-14 102.051 2,265 +2,265 0.00% 231,146
2013-07-17 2013-07-15 84.326 0 -318
2013-07-15 2013-07-11 85.898 318 +318 0.00% 27,315
2013-07-04 2013-07-02 82.597 0 -318
2013-07-03 2013-06-28 87.784 318 +318 0.00% 27,915
2013-03-27 2013-03-25 100.926 0 -631
2013-03-08 2013-03-06 95.297 631 +631 0.00% 60,132
2007-06-26 2007-06-22 50.013 0

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