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 0.600 173,285 +0 0.07% 103,971
2025-10-13 2025-10-09 0.600 173,285 +0 0.07% 103,971
2025-10-10 2025-10-08 0.680 173,285 +0 0.07% 117,834
2025-10-09 2025-10-06 0.690 173,285 +0 0.07% 119,567
2025-10-08 2025-10-03 0.690 173,285 +0 0.07% 119,567
2025-10-06 2025-10-02 0.630 173,285 +0 0.07% 109,170
2025-10-03 2025-09-30 0.630 173,285 +0 0.07% 109,170
2025-10-02 2025-09-29 0.630 173,285 +0 0.07% 109,170
2025-09-30 2025-09-26 0.590 173,285 +0 0.07% 102,238
2025-09-29 2025-09-25 0.590 173,285 +0 0.07% 102,238
2025-09-26 2025-09-24 0.550 173,285 +0 0.07% 95,307
2025-09-25 2025-09-23 0.550 173,285 +0 0.07% 95,307
2025-09-24 2025-09-22 0.550 173,285 +0 0.07% 95,307
2025-09-23 2025-09-19 0.540 173,285 +0 0.07% 93,574
2025-09-22 2025-09-18 0.540 173,285 +0 0.07% 93,574
2025-09-19 2025-09-17 0.540 173,285 +0 0.07% 93,574
2025-09-18 2025-09-16 0.540 173,285 +0 0.07% 93,574
2025-09-17 2025-09-15 0.540 173,285 +0 0.07% 93,574
2025-09-16 2025-09-12 0.540 173,285 +0 0.07% 93,574
2025-09-15 2025-09-11 0.540 173,285 +0 0.07% 93,574
2025-09-12 2025-09-10 0.540 173,285 +0 0.07% 93,574
2025-09-11 2025-09-09 0.540 173,285 +0 0.07% 93,574
2025-09-10 2025-09-08 0.540 173,285 +0 0.07% 93,574
2025-09-09 2025-09-05 0.540 173,285 +0 0.07% 93,574
2025-09-08 2025-09-04 0.540 173,285 +0 0.07% 93,574
2025-09-05 2025-09-03 0.540 173,285 +0 0.07% 93,574
2025-09-04 2025-09-02 0.540 173,285 +0 0.07% 93,574
2025-09-03 2025-09-01 0.540 173,285 +0 0.07% 93,574
2025-09-02 2025-08-29 0.540 173,285 +0 0.07% 93,574
2025-09-01 2025-08-28 0.540 173,285 +0 0.07% 93,574
2025-08-29 2025-08-27 0.540 173,285 +0 0.07% 93,574
2025-08-28 2025-08-26 0.580 173,285 +0 0.07% 100,505
2025-08-27 2025-08-25 0.580 173,285 +0 0.07% 100,505
2025-08-26 2025-08-22 0.560 173,285 +0 0.07% 97,040
2025-08-25 2025-08-21 0.560 173,285 +0 0.07% 97,040
2025-08-22 2025-08-20 0.620 173,285 +0 0.07% 107,437
2025-08-21 2025-08-19 0.620 173,285 +0 0.07% 107,437
2025-08-20 2025-08-18 0.620 173,285 +0 0.07% 107,437
2025-08-19 2025-08-15 0.630 173,285 +0 0.07% 109,170
2025-08-18 2025-08-14 0.620 173,285 -60,000 0.07% 107,437
2025-08-08 2025-08-06 0.620 233,285 -60,000 0.10% 144,637
2025-08-01 2025-07-30 0.650 293,285 -40,000 0.13% 190,635
2025-03-25 2025-03-21 0.155 333,285 +160,360 0.14% 51,659
2025-02-04 2025-01-28 0.138 172,925 +25,218 0.22% 23,889
2024-10-09 2024-10-07 0.212 147,707 +34,167 0.22% 31,299
2024-04-10 2024-04-08 0.234 113,540 -427 0.17% 26,585
2024-01-15 2024-01-11 0.211 113,967 +8,541 0.17% 24,016
2023-09-20 2023-09-18 0.256 105,426 -39,072 0.16% 27,015
2023-08-28 2023-08-24 0.239 144,498 +11,708 0.16% 34,559
2023-08-25 2023-08-23 0.265 132,790 +11,707 0.15% 35,162
2023-08-03 2023-08-01 0.299 121,083 +11,707 0.13% 36,199
2021-09-03 2021-09-01 1.324 109,376 -51,512 0.13% 144,809
2021-09-01 2021-08-30 1.298 160,888 -7,024 0.19% 208,886
2021-04-07 2021-03-31 1.350 167,912 -141,659 0.24% 226,611
2021-03-15 2021-03-11 1.743 309,571 +12 0.45% 539,427
2021-02-18 2021-02-16 1.896 309,559 +17,561 0.45% 587,001
2021-02-17 2021-02-11 1.905 291,998 +1,756 0.42% 556,195
2021-02-02 2021-01-29 1.930 290,242 +122,927 0.42% 560,288
2021-01-05 2020-12-31 1.871 167,315 -1,171 0.24% 312,984
2020-11-03 2020-10-30 1.324 168,486 -17,561 0.24% 223,068
2020-11-02 2020-10-29 1.290 186,047 +17,561 0.27% 239,962
2020-10-30 2020-10-28 1.478 168,486 -5,854 0.24% 248,973
2020-09-02 2020-08-31 0.700 174,340 +4,683 0.25% 122,111
2020-08-31 2020-08-27 0.786 169,657 +1,171 0.25% 133,322
2020-02-21 2020-02-19 2.050 168,486 -11,707 0.29% 345,396
2020-01-21 2020-01-17 2.221 180,193 -147 0.31% 400,179
2020-01-10 2020-01-08 2.392 180,340 -117 0.31% 431,313
2019-12-09 2019-12-05 2.392 180,457 -2,985 0.31% 431,593
2019-12-05 2019-12-03 2.392 183,442 -3,454 0.32% 438,732
2019-12-04 2019-12-02 2.392 186,896 -2,400 0.33% 446,993
2019-11-29 2019-11-27 2.392 189,296 -5,853 0.33% 452,733
2019-11-12 2019-11-08 2.563 195,149 -8,781 0.34% 500,069
2019-09-24 2019-09-20 2.563 203,930 -5,853 0.35% 522,571
2019-07-30 2019-07-26 2.563 209,783 +2,926 0.37% 537,569
2019-07-29 2019-07-25 2.904 206,857 +11,708 0.36% 600,747
2019-06-25 2019-06-21 2.563 195,149 +5,853 0.34% 500,069
2019-05-15 2019-05-10 3.075 189,296 -5,853 0.33% 582,085
2019-04-08 2019-04-03 3.588 195,149 -176 0.34% 700,097
2019-03-25 2019-03-21 3.588 195,325 -5,854 0.34% 700,728
2019-03-21 2019-03-19 4.100 201,179 +2,927 0.35% 824,834
2019-03-20 2019-03-18 4.271 198,252 -8,780 0.35% 846,701
2019-03-18 2019-03-14 4.271 207,032 +23,414 0.36% 884,199
2019-03-14 2019-03-12 3.417 183,618 -5,853 0.32% 627,362
2019-03-13 2019-03-11 3.417 189,471 +5,853 0.33% 647,359
2019-03-12 2019-03-08 3.588 183,618 +5,854 0.32% 658,730
2018-06-26 2018-06-22 3.758 177,764 -47,415 0.31% 668,096
2018-06-21 2018-06-19 3.075 225,179 -5,853 0.39% 692,425
2018-06-20 2018-06-15 3.246 231,032 -2,342 0.40% 749,891
2018-02-14 2018-02-12 3.246 233,374 -1,170 0.41% 757,493
2018-01-16 2018-01-12 3.758 234,544 -23,181 0.41% 881,495
2018-01-15 2018-01-11 3.758 257,725 -57,775 0.45% 968,616
2018-01-11 2018-01-09 3.758 315,500 -17,327 0.55% 1,185,754
2018-01-10 2018-01-08 3.929 332,827 +17,561 0.58% 1,307,733
2018-01-09 2018-01-05 3.929 315,266 +75,102 0.55% 1,238,733
2018-01-08 2018-01-04 3.929 240,164 +5,620 0.42% 943,644
2018-01-02 2017-12-28 3.417 234,544 -26,635 0.41% 801,359
2017-12-11 2017-12-07 3.758 261,179 -3,090 0.45% 981,598
2017-10-27 2017-10-25 4.100 264,269 +2,985 0.46% 1,083,503
2017-10-20 2017-10-18 4.783 261,284 +11,590 0.45% 1,249,808
2017-10-17 2017-10-13 4.100 249,694 -1,463 0.43% 1,023,745
2017-10-16 2017-10-12 4.271 251,157 +1,463 0.44% 1,072,650
2017-10-13 2017-10-11 3.588 249,694 -1,170 0.43% 895,777
2017-10-12 2017-10-10 3.588 250,864 +7,024 0.44% 899,975
2017-09-11 2017-09-07 3.929 243,840 -293 0.42% 958,088
2017-09-07 2017-09-05 4.271 244,133 -1,873 0.42% 1,042,651
2017-09-06 2017-09-04 3.588 246,006 +1,873 0.43% 882,547
2017-07-26 2017-07-24 2.733 244,133 +39,688 0.42% 667,297
2017-07-24 2017-07-20 2.733 204,445 +66,264 0.36% 558,816
2017-07-17 2017-07-13 3.075 138,181 -586 0.24% 424,907
2017-06-29 2017-06-27 3.588 138,767 -70,829 0.24% 497,827
2017-06-12 2017-06-08 5.125 209,596 -5,327 0.36% 1,074,180
2017-06-09 2017-06-07 5.125 214,923 -11,707 0.37% 1,101,480
2017-06-08 2017-06-06 5.125 226,630 -17,269 0.39% 1,161,479
2017-04-13 2017-04-11 5.979 243,899 -87 0.42% 1,458,313
2017-03-23 2017-03-21 6.492 243,986 -2,342 0.42% 1,583,876
2017-03-21 2017-03-17 6.321 246,328 +2,342 0.43% 1,556,998
2017-03-15 2017-03-13 6.321 243,986 -59 0.42% 1,542,195
2017-03-03 2017-03-01 6.321 244,045 -819 0.42% 1,542,568
2017-02-28 2017-02-24 6.492 244,864 +5,853 0.43% 1,589,575
2017-02-27 2017-02-23 6.492 239,011 -4,683 0.42% 1,551,580
2017-02-16 2017-02-14 7.175 243,694 +2,927 0.42% 1,748,504
2017-02-15 2017-02-13 6.663 240,767 -3,512 0.42% 1,604,110
2017-02-14 2017-02-10 6.833 244,279 -2,927 0.43% 1,669,240
2017-02-13 2017-02-09 6.833 247,206 -1,171 0.43% 1,689,241
2017-02-09 2017-02-07 6.833 248,377 +3,513 0.43% 1,697,243
2017-02-03 2017-02-01 6.321 244,864 +2,926 0.43% 1,547,745
2017-01-26 2017-01-24 6.492 241,938 -447,219 0.42% 1,570,581
2017-01-24 2017-01-20 6.150 689,157 -1,932 1.20% 4,238,316
2016-12-16 2016-12-14 6.663 691,089 -3,898 1.20% 4,604,380
2016-11-10 2016-11-08 7.346 694,987 +292 1.21% 5,105,259
2016-11-09 2016-11-07 7.346 694,695 -878 1.21% 5,103,114
2016-11-08 2016-11-04 7.346 695,573 -1,170 1.21% 5,109,563
2016-10-28 2016-10-26 8.200 696,743 -1,757 1.21% 5,713,293
2016-10-27 2016-10-25 8.029 698,500 +2,927 1.22% 5,608,373
2016-10-20 2016-10-18 7.858 695,573 +293 1.21% 5,466,044
2016-10-18 2016-10-14 8.029 695,280 +1,932 1.21% 5,582,519
2016-10-11 2016-10-06 8.200 693,348 -9,952 1.21% 5,685,454
2016-10-07 2016-10-05 8.713 703,300 +45,659 1.22% 6,127,501
2016-10-06 2016-10-04 8.542 657,641 +25,171 1.14% 5,617,350
2016-10-03 2016-09-29 8.200 632,470 +29,268 1.10% 5,186,254
2016-09-12 2016-09-08 8.542 603,202 -1,756 1.05% 5,152,350
2016-09-09 2016-09-07 8.883 604,958 +1,171 1.05% 5,374,044
2016-09-08 2016-09-06 8.029 603,787 +292 1.05% 4,847,906
2016-08-23 2016-08-19 8.029 603,495 +25,756 1.05% 4,845,562
2016-08-22 2016-08-18 8.200 577,739 +45,074 1.01% 4,737,460
2016-06-28 2016-06-24 8.542 532,665 -6,264 0.93% 4,549,847
2016-06-22 2016-06-20 7.517 538,929 +6,264 0.94% 4,050,950
2016-06-15 2016-06-13 7.346 532,665 -29,269 0.93% 3,912,868
2016-06-14 2016-06-10 8.029 561,934 -2,751 0.98% 4,511,862
2016-06-03 2016-06-01 8.883 564,685 +2,751 0.98% 5,016,285
2016-05-19 2016-05-17 9.225 561,934 +1,113 0.98% 5,183,841
2016-05-13 2016-05-11 9.908 560,821 -2,635 0.98% 5,556,801
2016-05-11 2016-05-09 10.079 563,456 +2,927 0.98% 5,679,167
2016-05-10 2016-05-06 10.079 560,529 -14,634 0.98% 5,649,665
2016-05-09 2016-05-05 10.421 575,163 +2,927 1.00% 5,993,678
2016-05-06 2016-05-04 9.908 572,236 +22,712 1.00% 5,669,905
2016-04-28 2016-04-26 10.079 549,524 -58 0.96% 5,538,744
2016-04-22 2016-04-20 10.421 549,582 -3,513 0.96% 5,727,102
2016-04-21 2016-04-19 10.933 553,095 +32,781 0.96% 6,047,172
2016-04-15 2016-04-13 10.079 520,314 -11,707 0.91% 5,244,332
2016-04-14 2016-04-12 9.567 532,021 +468 0.93% 5,089,668
2016-03-29 2016-03-23 10.933 531,553 -5,854 0.93% 5,811,646
2016-03-23 2016-03-21 10.933 537,407 +2,927 0.94% 5,875,650
2016-03-21 2016-03-17 10.763 534,480 +1,171 0.93% 5,752,341
2016-03-16 2016-03-14 10.592 533,309 -5,854 0.93% 5,648,631
2016-03-14 2016-03-10 10.592 539,163 +5,151 0.94% 5,710,635
2016-03-09 2016-03-07 10.421 534,012 +5,854 0.93% 5,564,850
2016-03-07 2016-03-03 10.592 528,158 -820 0.92% 5,594,073
2016-03-02 2016-02-29 10.933 528,978 +3,513 0.92% 5,783,493
2016-03-01 2016-02-26 11.617 525,465 -2,693 0.91% 6,104,152
2016-02-29 2016-02-25 10.079 528,158 -5,854 0.92% 5,323,393
2016-02-24 2016-02-22 10.421 534,012 +5,854 0.93% 5,564,850
2016-02-23 2016-02-19 10.250 528,158 +4,683 0.92% 5,413,620
2016-02-22 2016-02-18 8.713 523,475 +1,171 0.91% 4,560,776
2016-02-18 2016-02-16 8.713 522,304 -2,225 0.91% 4,550,574
2016-02-17 2016-02-15 8.371 524,529 +2,049 0.91% 4,390,745
2016-02-15 2016-02-11 8.200 522,480 -5,854 0.91% 4,284,336
2016-02-11 2016-02-04 9.054 528,334 +5,854 0.92% 4,783,624
2016-02-02 2016-01-29 8.200 522,480 +293 0.91% 4,284,336
2016-02-01 2016-01-28 8.200 522,187 +58 0.91% 4,281,933
2016-01-29 2016-01-27 9.738 522,129 -1,990 0.91% 5,084,231
2016-01-15 2016-01-13 8.713 524,119 +5,854 0.91% 4,566,387
2016-01-13 2016-01-11 8.713 518,265 +451,434 0.90% 4,515,384
2016-01-05 2015-12-31 11.275 66,831 +585 0.12% 753,520
2016-01-04 2015-12-29 11.275 66,246 +586 0.12% 746,924
2015-12-22 2015-12-18 10.421 65,660 +351 0.11% 684,232
2015-12-21 2015-12-17 11.446 65,309 +58 0.11% 747,516
2015-12-11 2015-12-09 11.788 65,251 -23,297 0.11% 769,146
2015-12-10 2015-12-08 11.958 88,548 -3,512 0.15% 1,058,887
2015-12-09 2015-12-07 12.129 92,060 +1,287 0.16% 1,116,611
2015-12-07 2015-12-03 13.667 90,773 +117 0.16% 1,240,564
2015-12-02 2015-11-30 14.008 90,656 -5,795 0.16% 1,269,939
2015-11-27 2015-11-25 14.521 96,451 +2,927 0.17% 1,400,549
2015-11-26 2015-11-24 15.033 93,524 -2,049 0.16% 1,405,977
2015-11-24 2015-11-20 13.667 95,573 -351 0.17% 1,306,164
2015-11-23 2015-11-19 13.667 95,924 +1,171 0.17% 1,310,961
2015-11-18 2015-11-16 14.179 94,753 -5,503 0.16% 1,343,519
2015-11-17 2015-11-13 14.692 100,256 +1,288 0.17% 1,472,928
2015-11-10 2015-11-06 15.375 98,968 +2,868 0.17% 1,521,633
2015-11-09 2015-11-05 15.204 96,100 +118 0.17% 1,461,120
2015-11-06 2015-11-04 15.375 95,982 +17,853 0.17% 1,475,723
2015-11-04 2015-11-02 15.033 78,129 -17,561 0.14% 1,174,539
2015-11-02 2015-10-29 15.717 95,690 +2,869 0.17% 1,503,928
2015-10-23 2015-10-20 16.742 92,821 +5,561 0.16% 1,553,978
2015-10-22 2015-10-19 16.571 87,260 +5,853 0.15% 1,445,971
2015-10-20 2015-10-16 16.913 81,407 -6,205 0.14% 1,376,796
2015-10-15 2015-10-13 17.254 87,612 -1,405 0.15% 1,511,672
2015-10-14 2015-10-12 17.425 89,017 +4,683 0.15% 1,551,121
2015-10-13 2015-10-09 17.254 84,334 +5,854 0.15% 1,455,113
2015-10-12 2015-10-08 16.913 78,480 +585 0.14% 1,327,293
2015-10-09 2015-10-07 17.083 77,895 +12,235 0.14% 1,330,706
2015-10-08 2015-10-06 17.083 65,660 +29,268 0.11% 1,121,692
2015-10-02 2015-09-29 15.204 36,392 -59 0.06% 553,310
2015-09-30 2015-09-25 16.058 36,451 -4,097 0.06% 585,342
2015-09-23 2015-09-21 17.254 40,548 +4,097 0.07% 699,622
2015-09-21 2015-09-17 16.400 36,451 -1,756 0.06% 597,796
2015-09-16 2015-09-14 16.913 38,207 +117 0.07% 646,176
2015-09-11 2015-09-09 17.425 38,090 +3,103 0.07% 663,718
2015-09-04 2015-09-01 16.571 34,987 +6,474 0.06% 579,764
2015-09-01 2015-08-28 16.913 28,513 +17 0.10% 482,226
2015-08-26 2015-08-24 18.108 28,496 -1,756 0.10% 516,015
2015-08-25 2015-08-21 18.963 30,252 -351 0.11% 573,654
2015-08-18 2015-08-14 17.425 30,603 +117 0.11% 533,257
2015-08-11 2015-08-07 20.500 30,486 +410 0.11% 624,963
2015-08-03 2015-07-30 22.721 30,076 -1,756 0.10% 683,352
2015-07-30 2015-07-28 21.354 31,832 +2,968 0.11% 679,746
2015-07-29 2015-07-27 22.208 28,864 -1,464 0.10% 641,021
2015-07-28 2015-07-24 24.002 30,328 -462 0.11% 727,935
2015-07-27 2015-07-23 25.991 30,790 -8,876 0.11% 800,269
2015-07-22 2015-07-20 28.909 39,666 -3,770 0.11% 1,146,688
2015-07-21 2015-07-17 30.500 43,436 +3,770 0.12% 1,324,793
2015-07-20 2015-07-16 29.969 39,666 -1,229 0.11% 1,188,768
2015-07-17 2015-07-15 30.235 40,895 -1,659 0.11% 1,236,447
2015-07-16 2015-07-14 31.030 42,554 -2,104 0.11% 1,320,464
2015-07-15 2015-07-13 31.030 44,658 +3,273 0.12% 1,385,752
2015-07-14 2015-07-10 29.439 41,385 -792 0.11% 1,218,334
2015-07-13 2015-07-09 25.726 42,177 +3,620 0.11% 1,085,045
2015-07-10 2015-07-08 18.830 38,557 -6,787 0.10% 726,042
2015-07-09 2015-07-07 26.256 45,344 -1,357 0.12% 1,190,571
2015-07-08 2015-07-06 26.787 46,701 +45 0.13% 1,250,973
2015-07-06 2015-07-02 39.517 46,656 +75 0.13% 1,843,716
2015-07-03 2015-06-30 40.843 46,581 +2,511 0.13% 1,902,523
2015-07-02 2015-06-29 39.517 44,070 -377 0.12% 1,741,525
2015-06-30 2015-06-26 42.435 44,447 -1,131 0.12% 1,886,092
2015-06-29 2015-06-25 44.291 45,578 -14,147 0.12% 2,018,701
2015-06-26 2015-06-24 44.291 59,725 +1,622 0.16% 2,645,288
2015-06-25 2015-06-23 39.517 58,103 -1,886 0.16% 2,296,070
2015-06-22 2015-06-18 39.517 59,989 +1,109 0.16% 2,370,600
2015-06-19 2015-06-17 40.313 58,880 -3,771 0.16% 2,373,623
2015-06-18 2015-06-16 40.578 62,651 +3,778 0.17% 2,542,259
2015-06-17 2015-06-15 37.396 58,873 +589 0.16% 2,201,586
2015-06-16 2015-06-12 38.987 58,284 -574 0.16% 2,272,307
2015-06-15 2015-06-11 40.048 58,858 -203 0.16% 2,357,126
2015-06-12 2015-06-10 38.456 59,061 +2,089 0.16% 2,271,272
2015-06-11 2015-06-09 40.843 56,972 +7,081 0.15% 2,326,926
2015-06-09 2015-06-05 55.961 49,891 +912 0.13% 2,791,933
2015-06-08 2015-06-04 57.022 48,979 +1,584 0.13% 2,792,857
2015-06-05 2015-06-03 58.878 47,395 +1,191 0.13% 2,790,525
2015-06-04 2015-06-02 61.265 46,204 -5,248 0.12% 2,830,687
2015-06-03 2015-06-01 59.939 51,452 +4,728 0.14% 3,083,977
2015-06-02 2015-05-29 61.795 46,724 -4,970 0.13% 2,887,329
2015-06-01 2015-05-28 61.000 51,694 -21,869 0.14% 3,153,322
2015-05-29 2015-05-27 67.630 73,563 +9,336 0.20% 4,975,079
2015-05-28 2015-05-26 56.491 64,227 +2,074 0.17% 3,628,253
2015-05-27 2015-05-22 56.226 62,153 +2,873 0.17% 3,494,607
2015-05-26 2015-05-21 54.369 59,280 -3,921 0.16% 3,223,016
2015-05-22 2015-05-20 54.635 63,201 +1,131 0.17% 3,452,960
2015-05-21 2015-05-19 55.430 62,070 -6,938 0.17% 3,440,554
2015-05-20 2015-05-18 53.839 69,008 -2,368 0.19% 3,715,317
2015-05-19 2015-05-15 54.104 71,376 +4,842 0.19% 3,861,737
2015-05-18 2015-05-14 54.635 66,534 +512 0.18% 3,635,057
2015-05-15 2015-05-13 55.165 66,022 +709 0.18% 3,642,104
2015-05-14 2015-05-12 55.695 65,313 -8,476 0.18% 3,637,636
2015-05-13 2015-05-11 61.000 73,789 -3,974 0.20% 4,501,112
2015-05-12 2015-05-08 46.943 77,763 +1,373 0.21% 3,650,452
2015-05-11 2015-05-07 46.678 76,390 -792 0.21% 3,565,739
2015-05-08 2015-05-06 50.656 77,182 -6,832 0.21% 3,909,757
2015-05-07 2015-05-05 49.861 84,014 +11,002 0.23% 4,188,995
2015-05-06 2015-05-04 61.530 73,012 -11,764 0.20% 4,492,443
2015-05-05 2015-04-30 61.530 84,776 +912 0.23% 5,216,284
2015-05-04 2015-04-29 71.608 83,864 +1,735 0.23% 6,005,369
2015-04-30 2015-04-28 50.391 82,129 +37,750 0.22% 4,138,572
2015-04-29 2015-04-27 37.396 44,379 -1,214 0.12% 1,659,575
2015-04-28 2015-04-24 36.069 45,593 -1,297 0.12% 1,644,513
2015-04-27 2015-04-23 35.804 46,890 +6,862 0.13% 1,678,860
2015-04-24 2015-04-22 37.130 40,028 -1,131 0.11% 1,486,251
2015-04-23 2015-04-21 37.396 41,159 -10,520 0.11% 1,539,162
2015-04-22 2015-04-20 34.478 51,679 -18,550 0.14% 1,781,795
2015-04-21 2015-04-17 36.069 70,229 +1,432 0.19% 2,533,120
2015-04-20 2015-04-16 35.539 68,797 -8,280 0.19% 2,444,976
2015-04-17 2015-04-15 36.069 77,077 +5,958 0.21% 2,780,123
2015-04-16 2015-04-14 35.009 71,119 -2,036 0.19% 2,489,774
2015-04-15 2015-04-13 37.661 73,155 -3,658 0.20% 2,755,071
2015-04-14 2015-04-10 33.948 76,813 -1,885 0.21% 2,607,625
2015-04-13 2015-04-09 33.152 78,698 -611 0.21% 2,609,000
2015-04-10 2015-04-08 33.417 79,309 +1,546 0.21% 2,650,290
2015-04-09 2015-04-02 33.152 77,763 -10,768 0.21% 2,578,003
2015-04-08 2015-04-01 33.948 88,531 +150 0.24% 3,005,424
2015-04-02 2015-03-31 33.152 88,381 +1,946 0.24% 2,930,011
2015-04-01 2015-03-30 33.948 86,435 +1,885 0.23% 2,934,269
2015-03-31 2015-03-27 33.948 84,550 +664 0.23% 2,870,278
2015-03-27 2015-03-25 37.130 83,886 -3,394 0.28% 3,114,712
2015-03-26 2015-03-24 37.926 87,280 +3,771 0.29% 3,310,176
2015-03-25 2015-03-23 38.191 83,509 +2,232 0.28% 3,189,306
2015-03-24 2015-03-20 37.396 81,277 +4,132 0.27% 3,039,395
2015-03-23 2015-03-19 39.782 77,145 -5,241 0.26% 3,069,018
2015-03-20 2015-03-18 35.539 82,386 +3,733 0.27% 2,927,916
2015-03-19 2015-03-17 35.009 78,653 -23,988 0.26% 2,753,529
2015-03-18 2015-03-16 41.904 102,641 +53,926 0.34% 4,301,088
2015-03-17 2015-03-13 32.091 48,715 -5,844 0.16% 1,563,322
2015-03-16 2015-03-12 32.091 54,559 -3,808 0.18% 1,750,863
2015-03-13 2015-03-11 31.561 58,367 +9,086 0.19% 1,842,106
2015-03-12 2015-03-10 31.826 49,281 +755 0.16% 1,568,415
2015-03-11 2015-03-09 33.152 48,526 -5,656 0.16% 1,608,736
2015-03-10 2015-03-06 32.091 54,182 +4,147 0.18% 1,738,764
2015-03-09 2015-03-05 31.296 50,035 +943 0.17% 1,565,872
2015-03-06 2015-03-04 31.826 49,092 -1,885 0.16% 1,562,400
2015-03-05 2015-03-03 31.296 50,977 +2,828 0.17% 1,595,352
2015-02-10 2015-02-06 32.356 48,149 +8,672 0.16% 1,557,928
2015-02-02 2015-01-29 34.743 39,477 +377 0.13% 1,371,563
2015-01-29 2015-01-27 37.130 39,100 -6,221 0.13% 1,451,795
2015-01-28 2015-01-26 39.517 45,321 -4,412 0.15% 1,790,961
2015-01-27 2015-01-23 35.539 49,733 +3,393 0.16% 1,767,461
2015-01-26 2015-01-22 27.317 46,340 +755 0.15% 1,265,883
2015-01-23 2015-01-21 27.848 45,585 -445 0.15% 1,269,438
2015-01-22 2015-01-20 28.643 46,030 -754 0.15% 1,318,454
2015-01-21 2015-01-19 27.317 46,784 -2,112 0.16% 1,278,012
2015-01-19 2015-01-15 35.804 48,896 +754 0.16% 1,750,683
2015-01-15 2015-01-13 37.396 48,142 -701 0.16% 1,800,295
2015-01-14 2015-01-12 39.517 48,843 -46,453 0.16% 1,930,141
2015-01-13 2015-01-09 41.374 95,296 -21,492 0.32% 3,942,754
2015-01-12 2015-01-08 42.965 116,788 +22,699 0.39% 5,017,803
2015-01-07 2015-01-05 46.943 94,089 +7,541 0.31% 4,416,848
2015-01-06 2015-01-02 48.269 86,548 -2,293 0.29% 4,177,619
2015-01-05 2014-12-31 45.087 88,841 -21,190 0.29% 4,005,555
2015-01-02 2014-12-29 46.148 110,031 +34,312 0.36% 5,077,672
2014-12-30 2014-12-24 58.878 75,719 -754 0.25% 4,458,186
2014-12-29 2014-12-22 57.287 76,473 -114 0.25% 4,380,889
2014-12-11 2014-12-09 57.817 76,587 -33,776 0.25% 4,428,044
2014-12-10 2014-12-08 59.674 110,363 +1,886 0.37% 6,585,767
2014-12-09 2014-12-05 62.591 108,477 +2,714 0.36% 6,789,691
2014-12-08 2014-12-04 62.591 105,763 -7,541 0.35% 6,619,819
2014-12-05 2014-12-03 64.713 113,304 -42,916 0.38% 7,332,219
2014-12-03 2014-12-01 65.774 156,220 -1,885 0.52% 10,275,162
2014-12-02 2014-11-28 68.956 158,105 +4,593 0.52% 10,902,330
2014-12-01 2014-11-27 71.608 153,512 -3,273 0.51% 10,992,753
2014-11-27 2014-11-25 66.304 156,785 -2,345 0.52% 10,395,488
2014-11-26 2014-11-24 68.956 159,130 +30,842 0.53% 10,973,010
2014-11-25 2014-11-21 71.608 128,288 +769 0.43% 9,186,502
2014-11-24 2014-11-20 71.608 127,519 +23,265 0.42% 9,131,435
2014-11-21 2014-11-19 76.913 104,254 +32,185 0.35% 8,018,462
2014-11-20 2014-11-18 72.935 72,069 +14,327 0.24% 5,256,317
2014-11-19 2014-11-17 70.282 57,742 -4,652 0.19% 4,058,243
2014-11-18 2014-11-14 64.448 62,394 +4,524 0.21% 4,021,142
2014-11-17 2014-11-13 59.143 57,870 +1,886 0.19% 3,422,620
2014-11-14 2014-11-12 59.939 55,984 +1,508 0.19% 3,355,620
2014-11-13 2014-11-11 59.674 54,476 +2,639 0.18% 3,250,784
2014-11-12 2014-11-10 59.674 51,837 +4,525 0.17% 3,093,305
2014-11-11 2014-11-07 59.939 47,312 +1,131 0.16% 2,835,829
2014-11-07 2014-11-05 60.735 46,181 +377 0.15% 2,804,782
2014-11-04 2014-10-31 62.326 45,804 -2,639 0.15% 2,854,773
2014-11-03 2014-10-30 63.122 48,443 -378 0.16% 3,057,795
2014-10-30 2014-10-28 60.204 48,821 -1,055 0.16% 2,939,225
2014-10-27 2014-10-23 60.469 49,876 +2,262 0.17% 3,015,969
2014-10-23 2014-10-21 63.917 47,614 +2,262 0.16% 3,043,351
2014-10-22 2014-10-20 58.613 45,352 +38 0.15% 2,658,209
2014-10-17 2014-10-15 61.265 45,314 +377 0.15% 2,776,162
2014-10-16 2014-10-14 60.735 44,937 +1,508 0.15% 2,729,229
2014-10-15 2014-10-13 62.856 43,429 -113 0.14% 2,729,786
2014-10-14 2014-10-10 64.448 43,542 -188 0.14% 2,806,177
2014-10-10 2014-10-08 63.917 43,730 +1,659 0.14% 2,795,097
2014-10-09 2014-10-07 65.243 42,071 +1,508 0.14% 2,744,848
2014-10-08 2014-10-06 64.448 40,563 +633 0.13% 2,614,187
2014-10-07 2014-10-03 63.652 39,930 +1,886 0.13% 2,541,622
2014-10-06 2014-09-30 65.774 38,044 -1,916 0.13% 2,502,293
2014-10-03 2014-09-29 63.122 39,960 +1,177 0.13% 2,522,335
2014-09-29 2014-09-25 71.608 38,783 +1,508 0.13% 2,777,190
2014-09-26 2014-09-24 71.608 37,275 -2,157 0.12% 2,669,204
2014-09-24 2014-09-22 71.608 39,432 +1,131 0.13% 2,823,663
2014-09-23 2014-09-19 71.608 38,301 +1,885 0.13% 2,742,674
2014-09-22 2014-09-18 71.608 36,416 +106 0.12% 2,607,692
2014-09-19 2014-09-17 72.935 36,310 +754 0.12% 2,648,252
2014-09-17 2014-09-15 72.935 35,556 +754 0.12% 2,593,259
2014-09-16 2014-09-12 75.587 34,802 -1,508 0.12% 2,630,567
2014-09-15 2014-09-11 78.239 36,310 -754 0.12% 2,840,852
2014-09-12 2014-09-10 68.956 37,064 -98 0.12% 2,555,795
2014-09-11 2014-09-08 70.282 37,162 +4,524 0.12% 2,611,832
2014-09-08 2014-09-04 72.935 32,638 -527 0.11% 2,380,436
2014-09-04 2014-09-02 74.261 33,165 +754 0.11% 2,462,852
2014-09-02 2014-08-29 74.261 32,411 -91 0.11% 2,406,860
2014-09-01 2014-08-28 75.587 32,502 -377 0.11% 2,456,718
2014-08-25 2014-08-21 82.217 32,879 -4,238 0.11% 2,703,215
2014-08-22 2014-08-20 84.869 37,117 -15,270 0.13% 3,150,092
2014-08-20 2014-08-18 76.913 52,387 +173 0.18% 4,029,228
2014-08-19 2014-08-15 79.565 52,214 -81,986 0.18% 4,154,403
2014-08-18 2014-08-14 79.565 134,200 +1,440 0.45% 10,677,612
2014-08-15 2014-08-13 78.239 132,760 +830 0.45% 10,386,988
2014-08-14 2014-08-12 72.935 131,930 -377 0.45% 9,622,250
2014-08-13 2014-08-11 75.587 132,307 +445 0.45% 10,000,646
2014-08-12 2014-08-08 76.913 131,862 +2,903 0.45% 10,141,869
2014-08-11 2014-08-07 80.891 128,959 +1,885 0.44% 10,431,622
2014-08-07 2014-08-05 83.543 127,074 +755 0.43% 10,616,164
2014-08-06 2014-08-04 84.869 126,319 +27,977 0.47% 10,720,598
2014-08-05 2014-08-01 80.891 98,342 +42,999 0.37% 7,954,983
2014-08-04 2014-07-31 88.847 55,343 -257 0.21% 4,917,087
2014-08-01 2014-07-30 94.152 55,600 +2,451 0.21% 5,234,841
2014-07-31 2014-07-29 99.456 53,149 +23,505 0.20% 5,285,995
2014-07-30 2014-07-28 99.456 29,644 -67,213 0.11% 2,948,278
2014-07-29 2014-07-25 91.500 96,857 +70,780 0.36% 8,862,382
2014-07-23 2014-07-21 99.456 26,077 -29,372 0.10% 2,593,518
2014-07-22 2014-07-18 86.195 55,449 +12,533 0.21% 4,779,445
2014-07-21 2014-07-17 71.608 42,916 +18,853 0.16% 3,073,147
2014-07-17 2014-07-15 67.630 24,063 -151 0.09% 1,627,385
2014-07-16 2014-07-14 66.304 24,214 -754 0.09% 1,605,487
2014-07-15 2014-07-11 67.630 24,968 +377 0.09% 1,688,590
2014-07-14 2014-07-10 61.530 24,591 -551 0.09% 1,513,089
2014-07-08 2014-07-04 62.061 25,142 -580 0.09% 1,560,328
2014-07-07 2014-07-03 66.039 25,722 -709 0.10% 1,698,652
2014-07-04 2014-07-02 61.795 26,431 +709 0.10% 1,633,315
2014-07-03 2014-06-30 53.574 25,722 -377 0.10% 1,378,023
2014-07-02 2014-06-27 55.961 26,099 +527 0.10% 1,460,517
2014-06-27 2014-06-25 57.817 25,572 +234 0.10% 1,478,501
2014-06-26 2014-06-24 57.552 25,338 +362 0.09% 1,458,251
2014-06-19 2014-06-17 64.448 24,976 -1,719 0.09% 1,609,643
2014-06-18 2014-06-16 63.652 26,695 -1,388 0.10% 1,699,188
2014-06-16 2014-06-12 70.282 28,083 -399 0.11% 1,973,739
2014-06-13 2014-06-11 68.956 28,482 +1,221 0.11% 1,964,012
2014-06-12 2014-06-10 74.261 27,261 +671 0.10% 2,024,418
2014-06-11 2014-06-09 62.326 26,590 +144 0.10% 1,657,244
2014-06-06 2014-06-04 71.608 26,446 +37 0.10% 1,893,756
2014-06-03 2014-05-29 74.261 26,409 +1,056 0.10% 1,961,148
2014-05-29 2014-05-27 75.587 25,353 -7 0.09% 1,916,349
2014-05-28 2014-05-26 75.587 25,360 -3,975 0.10% 1,916,878
2014-05-27 2014-05-23 82.217 29,335 +830 0.11% 2,411,838
2014-05-26 2014-05-22 86.195 28,505 +852 0.12% 2,456,998
2014-05-21 2014-05-19 82.217 27,653 +8 0.12% 2,273,549
2014-05-20 2014-05-16 86.195 27,645 -91 0.12% 2,382,870
2014-05-16 2014-05-14 90.174 27,736 +181 0.12% 2,501,054
2014-05-14 2014-05-12 92.826 27,555 -188 0.12% 2,557,813
2014-05-13 2014-05-09 91.500 27,743 +754 0.12% 2,538,475
2014-05-12 2014-05-08 96.804 26,989 +528 0.14% 2,612,643
2014-05-09 2014-05-07 106.087 26,461 +7 0.13% 2,807,156
2014-05-08 2014-05-05 106.087 26,454 -792 0.13% 2,806,414
2014-05-07 2014-05-02 102.108 27,246 -641 0.14% 2,782,043
2014-05-05 2014-04-30 103.434 27,887 -19,373 0.14% 2,884,475
2014-05-02 2014-04-29 111.391 47,260 -1,229 0.24% 5,264,333
2014-04-30 2014-04-28 84.869 48,489 -3,544 0.24% 4,115,225
2014-04-29 2014-04-25 102.108 52,033 +22,284 0.26% 5,313,002
2014-04-28 2014-04-24 110.065 29,749 +422 0.15% 3,274,318
2014-04-25 2014-04-23 131.282 29,327 -1,380 0.15% 3,850,111
2014-04-24 2014-04-22 127.304 30,707 -830 0.15% 3,909,120
2014-04-23 2014-04-17 103.434 31,537 -1,161 0.16% 3,262,010
2014-04-22 2014-04-16 62.591 32,698 -2,730 0.16% 2,046,603
2014-04-17 2014-04-15 49.330 35,428 +2,308 0.18% 1,747,672
2014-04-16 2014-04-14 74.261 33,120 +1,335 0.17% 2,459,511
2014-04-15 2014-04-11 100.782 31,785 -7,360 0.16% 3,203,363
2014-04-14 2014-04-10 132.608 39,145 -1,637 0.20% 5,190,948
2014-04-11 2014-04-09 180.347 40,782 -995 0.20% 7,354,917
2014-04-10 2014-04-08 214.825 41,777 +7,699 0.21% 8,974,756
2014-04-02 2014-03-31 193.608 34,078 +377 0.17% 6,597,772
2014-04-01 2014-03-28 193.608 33,701 +1,508 0.17% 6,524,782
2014-03-31 2014-03-27 193.608 32,193 +11,048 0.16% 6,232,821
2014-03-26 2014-03-24 193.608 21,145 -867 0.11% 4,093,840
2014-03-25 2014-03-21 212.173 22,012 -189 0.11% 4,670,355
2014-03-24 2014-03-20 291.738 22,201 -181 0.11% 6,476,876
2014-03-21 2014-03-19 331.520 22,382 +113 0.11% 7,420,092
2014-03-20 2014-03-18 344.781 22,269 +1,629 0.11% 7,677,935
2014-03-19 2014-03-17 358.042 20,640 +340 0.10% 7,389,990
2014-03-18 2014-03-14 355.390 20,300 +1,365 0.10% 7,214,416
2014-03-17 2014-03-13 350.086 18,935 +1,538 0.10% 6,628,872
2014-03-14 2014-03-12 355.390 17,397 +596 0.09% 6,182,719
2014-03-13 2014-03-11 352.738 16,801 -943 0.08% 5,926,348
2014-03-12 2014-03-10 368.651 17,744 +23 0.09% 6,541,339
2014-03-11 2014-03-07 368.651 17,721 +150 0.09% 6,532,861
2014-03-10 2014-03-06 368.651 17,571 +830 0.09% 6,477,563
2014-03-07 2014-03-05 381.912 16,741 +566 0.08% 6,393,582
2014-03-06 2014-03-04 397.825 16,175 -340 0.08% 6,434,813
2014-03-05 2014-03-03 392.520 16,515 +2,127 0.08% 6,482,472
2014-03-04 2014-02-28 373.955 14,388 +1,546 0.07% 5,380,466
2014-03-03 2014-02-27 395.172 12,842 +301 0.06% 5,074,804
2014-02-28 2014-02-26 405.781 12,541 -181 0.06% 5,088,900
2014-02-27 2014-02-25 421.694 12,722 -241 0.06% 5,364,792
2014-02-26 2014-02-24 426.998 12,963 +814 0.07% 5,535,180
2014-02-25 2014-02-21 432.303 12,149 +340 0.06% 5,252,046
2014-02-24 2014-02-20 421.694 11,809 +294 0.06% 4,979,785
2014-02-20 2014-02-18 419.042 11,515 +113 0.06% 4,825,267
2014-02-19 2014-02-17 432.303 11,402 +1,885 0.06% 4,929,116
2014-02-18 2014-02-14 376.607 9,517 +279 0.05% 3,584,171
2014-02-17 2014-02-13 368.651 9,238 +340 0.05% 3,405,596
2014-02-14 2014-02-12 379.259 8,898 +1,900 0.04% 3,374,650
2014-02-13 2014-02-11 458.824 6,998 -2,330 0.04% 3,210,853
2014-02-12 2014-02-10 469.433 9,328 +1,598 0.05% 4,378,871
2014-02-10 2014-02-06 474.737 7,730 -565 0.04% 3,669,720
2014-02-07 2014-02-05 493.302 8,295 -76 0.05% 4,091,944
2014-02-06 2014-02-04 503.911 8,371 +166 0.05% 4,218,240
2014-02-05 2014-01-30 514.520 8,205 -2,058 0.04% 4,221,635
2014-02-04 2014-01-28 503.911 10,263 +7 0.06% 5,171,640
2014-01-29 2014-01-27 498.607 10,256 +38 0.06% 5,113,711
2014-01-28 2014-01-24 519.824 10,218 -136 0.06% 5,311,563
2014-01-27 2014-01-23 509.215 10,354 -362 0.06% 5,272,417
2014-01-24 2014-01-22 503.911 10,716 -37 0.06% 5,399,912
2014-01-23 2014-01-21 509.215 10,753 +678 0.06% 5,475,594
2014-01-22 2014-01-20 519.824 10,075 -98 0.06% 5,237,228
2014-01-21 2014-01-17 517.172 10,173 +1,026 0.06% 5,261,190
2014-01-20 2014-01-16 501.259 9,147 -702 0.05% 4,585,016
2014-01-17 2014-01-15 509.215 9,849 +16 0.06% 5,015,263
2014-01-16 2014-01-14 503.911 9,833 +3,717 0.06% 4,954,958
2014-01-15 2014-01-13 493.302 6,116 -1,772 0.04% 3,017,038
2014-01-14 2014-01-10 490.650 7,888 +928 0.05% 3,870,250
2014-01-13 2014-01-09 482.694 6,960 +1,757 0.04% 3,359,549
2014-01-10 2014-01-08 530.433 5,203 -15 0.03% 2,759,842
2014-01-09 2014-01-07 556.954 5,218 -943 0.03% 2,906,188
2014-01-08 2014-01-06 522.476 6,161 +90 0.04% 3,218,976
2014-01-07 2014-01-03 519.824 6,071 +31 0.04% 3,155,852
2014-01-06 2014-01-02 503.911 6,040 +776 0.04% 3,043,623
2014-01-03 2013-12-31 485.346 5,264 +958 0.03% 2,554,861
2013-12-30 2013-12-24 403.129 4,306 +784 0.03% 1,735,873
2013-12-27 2013-12-20 371.303 3,522 +589 0.02% 1,307,729
2013-12-23 2013-12-19 360.694 2,933 +165 0.02% 1,057,916
2013-12-20 2013-12-18 355.390 2,768 +91 0.02% 983,719
2013-12-18 2013-12-16 291.738 2,677 +60 0.02% 780,983
2013-12-17 2013-12-13 270.521 2,617 +392 0.02% 707,953
2013-12-16 2013-12-12 262.564 2,225 -6,885 0.02% 584,205
2013-12-12 2013-12-10 230.738 9,110 -935 0.07% 2,102,026
2013-12-11 2013-12-09 228.086 10,045 +558 0.07% 2,291,125
2013-12-10 2013-12-06 206.869 9,487 +755 0.07% 1,962,564
2013-12-09 2013-12-05 204.217 8,732 +4,524 0.06% 1,783,220
2013-12-03 2013-11-29 190.956 4,208 -2,262 0.03% 803,542
2013-12-02 2013-11-28 188.304 6,470 +377 0.05% 1,218,325
2013-11-29 2013-11-27 188.304 6,093 -2,564 0.05% 1,147,334
2013-11-26 2013-11-22 188.304 8,657 +302 0.06% 1,630,145
2013-11-25 2013-11-21 188.304 8,355 -136 0.06% 1,573,277
2013-11-22 2013-11-20 196.260 8,491 +377 0.06% 1,666,445
2013-11-20 2013-11-18 198.912 8,114 -53 0.06% 1,613,974
2013-11-19 2013-11-15 196.260 8,167 -113 0.06% 1,602,856
2013-11-15 2013-11-13 188.304 8,280 -75 0.06% 1,559,154
2013-11-13 2013-11-11 185.651 8,355 +377 0.06% 1,551,118
2013-11-12 2013-11-08 180.347 7,978 +377 0.06% 1,438,810
2013-11-08 2013-11-06 167.086 7,601 +505 0.06% 1,270,023
2013-11-07 2013-11-05 161.782 7,096 +249 0.05% 1,148,005
2013-10-18 2013-10-16 145.869 6,847 +264 0.05% 998,765
2013-10-17 2013-10-15 148.521 6,583 +490 0.05% 977,715
2013-10-10 2013-10-08 123.326 6,093 +1,885 0.05% 751,423
2013-09-27 2013-09-25 63.917 4,208 +860 0.03% 268,963
2013-09-13 2013-09-11 127.304 3,348 -641 0.03% 426,213
2013-04-15 2013-04-11 96.804 3,989 +113 0.03% 386,151
2013-04-05 2013-04-02 99.456 3,876 +2,918 0.03% 385,492
2013-04-02 2013-03-27 96.804 958 +958 0.01% 92,738
2012-05-23 2012-05-21 40.313 0 -128
2012-05-22 2012-05-18 39.782 128 +128 0.00% 5,092
2007-06-26 2007-06-22 23.869 0

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