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 12.220 36,400 +0 0.00% 444,808
2025-10-13 2025-10-09 12.450 36,400 +0 0.00% 453,180
2025-10-10 2025-10-08 12.090 36,400 +0 0.00% 440,076
2025-10-09 2025-10-06 12.120 36,400 +0 0.00% 441,168
2025-10-08 2025-10-03 12.250 36,400 +0 0.00% 445,900
2025-10-06 2025-10-02 12.170 36,400 +0 0.00% 442,988
2025-10-03 2025-09-30 12.280 36,400 +0 0.00% 446,992
2025-10-02 2025-09-29 12.130 36,400 +0 0.00% 441,532
2025-09-30 2025-09-26 12.010 36,400 +0 0.00% 437,164
2025-09-29 2025-09-25 12.130 36,400 +0 0.00% 441,532
2025-09-26 2025-09-24 12.260 36,400 +0 0.00% 446,264
2025-09-25 2025-09-23 12.160 36,400 +0 0.00% 442,624
2025-09-24 2025-09-22 12.200 36,400 +0 0.00% 444,080
2025-09-23 2025-09-19 12.330 36,400 -8,200 0.00% 448,812
2025-09-19 2025-09-17 12.450 44,600 -100,000 0.00% 555,270
2025-09-18 2025-09-16 12.360 144,600 +11,200 0.02% 1,787,256
2025-09-12 2025-09-10 12.130 133,400 +75,800 0.01% 1,618,142
2025-09-11 2025-09-09 12.140 57,600 +24,200 0.01% 699,264
2025-08-07 2025-08-05 12.530 33,400 -12,000 0.00% 418,502
2025-08-01 2025-07-30 12.840 45,400 +2,000 0.00% 582,936
2025-07-24 2025-07-22 12.660 43,400 +3,000 0.00% 549,444
2025-07-17 2025-07-15 12.585 40,400 +17,000 0.00% 508,449
2025-07-16 2025-07-14 12.688 23,400 +605 0.00% 296,900
2025-07-14 2025-07-10 12.585 22,795 -3,897 0.00% 286,884
2025-07-08 2025-07-04 12.175 26,692 +3,897 0.00% 324,969
2025-06-11 2025-06-09 12.175 22,795 -14,612 0.00% 277,524
2025-04-09 2025-04-07 10.389 37,407 +779 0.00% 388,606
2025-04-03 2025-04-01 11.620 36,628 +195 0.00% 425,633
2025-03-18 2025-03-14 12.277 36,433 +974 0.00% 447,303
2025-03-05 2025-03-03 12.134 35,459 -5,065 0.00% 430,249
2025-02-06 2025-02-04 12.544 40,524 +5,065 0.00% 508,346
2024-11-06 2024-11-04 12.503 35,459 -4,676 0.00% 443,353
2024-10-25 2024-10-23 12.873 40,135 +1,948 0.00% 516,650
2024-10-08 2024-10-04 14.474 38,187 +293 0.00% 552,727
2024-09-27 2024-09-25 11.189 37,894 -1,949 0.00% 424,007
2024-09-17 2024-09-13 10.644 39,843 +341 0.00% 424,081
2024-09-13 2024-09-11 10.561 39,502 +1,932 0.00% 417,180
2024-09-04 2024-09-02 10.913 37,570 -1,932 0.00% 410,002
2024-09-03 2024-08-30 11.182 39,502 -1,932 0.00% 441,720
2024-09-02 2024-08-29 11.306 41,434 +1,932 0.00% 468,472
2024-08-26 2024-08-22 11.803 39,502 +2,704 0.00% 466,260
2024-07-23 2024-07-19 12.176 36,798 -3,863 0.00% 448,059
2024-07-18 2024-07-16 12.538 40,661 +1,508 0.00% 509,796
2024-07-09 2024-07-05 12.645 39,153 +1,860 0.00% 495,099
2024-06-28 2024-06-26 12.774 37,293 +1,860 0.00% 476,391
2024-06-21 2024-06-19 13.269 35,433 -1,860 0.00% 470,157
2024-06-12 2024-06-07 13.290 37,293 -18,600 0.00% 495,639
2024-05-21 2024-05-17 13.462 55,893 -102,299 0.01% 752,457
2024-05-20 2024-05-16 13.333 158,192 -27,900 0.02% 2,109,241
2024-05-16 2024-05-13 13.118 186,092 +27,900 0.02% 2,441,224
2024-05-06 2024-05-02 12.043 158,192 +1,860 0.02% 1,905,121
2024-05-03 2024-04-30 11.979 156,332 -2,790 0.02% 1,872,635
2024-04-30 2024-04-26 12.172 159,122 +2,790 0.02% 1,936,853
2024-04-16 2024-04-12 11.484 156,332 -4,650 0.02% 1,795,309
2024-03-28 2024-03-26 12.301 160,982 +2,790 0.02% 1,980,265
2024-03-27 2024-03-25 12.495 158,192 -4,650 0.02% 1,976,563
2024-03-20 2024-03-18 12.796 162,842 +1,860 0.02% 2,083,692
2024-02-23 2024-02-21 13.161 160,982 -2,790 0.02% 2,118,745
2024-02-22 2024-02-20 13.226 163,772 +2,790 0.02% 2,166,032
2024-01-18 2024-01-16 12.258 160,982 -2,604 0.02% 1,973,341
2024-01-16 2024-01-12 12.323 163,586 +2,604 0.02% 2,015,816
2024-01-11 2024-01-09 12.129 160,982 -3,534 0.02% 1,952,569
2023-12-19 2023-12-15 11.634 164,516 +3,534 0.02% 1,914,060
2023-12-13 2023-12-11 11.548 160,982 -10,416 0.02% 1,859,095
2023-09-29 2023-09-27 13.183 171,398 +7,440 0.02% 2,259,520
2023-07-18 2023-07-13 16.729 163,958 +7,354 0.02% 2,742,840
2023-05-02 2023-04-27 18.282 156,604 +5,330 0.02% 2,863,109
2023-04-20 2023-04-18 17.404 151,274 +1,776 0.02% 2,632,830
2023-02-23 2023-02-21 15.738 149,498 +4,530 0.02% 2,352,836
2023-02-14 2023-02-10 15.288 144,968 +1,777 0.02% 2,216,261
2023-01-30 2023-01-26 16.008 143,191 +4,885 0.02% 2,292,262
2022-12-14 2022-12-12 16.031 138,306 +533 0.02% 2,217,175
2022-11-04 2022-11-02 13.374 137,773 -581,647 0.02% 1,842,594
2022-10-20 2022-10-18 12.699 719,420 +1,244 0.09% 9,135,675
2022-10-05 2022-09-30 12.203 718,176 +3,198 0.09% 8,764,138
2022-08-31 2022-08-29 12.181 714,978 +221,182 0.09% 8,709,014
2022-07-20 2022-07-18 14.653 493,796 +19,566 0.06% 7,235,441
2022-04-21 2022-04-19 15.122 474,230 +62,104 0.06% 7,171,106
2022-04-19 2022-04-13 15.145 412,126 +93,840 0.05% 6,241,657
2022-04-14 2022-04-12 15.497 318,286 +34,123 0.04% 4,932,378
2022-04-13 2022-04-11 15.544 284,163 +23,887 0.04% 4,416,909
2022-04-12 2022-04-08 15.966 260,276 +42,654 0.03% 4,155,455
2022-04-11 2022-04-07 16.130 217,622 +51,185 0.03% 3,510,174
2022-04-07 2022-04-04 18.052 166,437 -4,265 0.02% 3,004,540
2022-04-04 2022-03-31 17.700 170,702 +10,237 0.02% 3,021,502
2022-03-29 2022-03-25 17.935 160,465 -170,618 0.02% 2,877,923
2022-03-28 2022-03-24 18.873 331,083 +138,200 0.04% 6,248,419
2022-03-25 2022-03-23 18.029 192,883 +25,593 0.02% 3,477,424
2022-03-24 2022-03-22 18.193 167,290 +21,839 0.02% 3,043,471
2022-03-23 2022-03-21 19.435 145,451 -108,854 0.02% 2,826,888
2022-02-28 2022-02-24 16.903 254,305 -51,185 0.03% 4,298,605
2022-01-28 2022-01-26 17.583 305,490 -10,578 0.04% 5,371,501
2022-01-26 2022-01-24 18.685 316,068 -2,559 0.04% 5,905,766
2022-01-25 2022-01-21 18.638 318,627 +2,559 0.04% 5,938,641
2022-01-24 2022-01-20 18.521 316,068 -853 0.04% 5,853,896
2022-01-13 2022-01-11 18.099 316,921 -17,062 0.04% 5,735,955
2022-01-06 2022-01-04 18.333 333,983 +13,649 0.04% 6,123,060
2022-01-05 2022-01-03 17.958 320,334 +65,176 0.04% 5,752,667
2022-01-04 2021-12-31 17.325 255,158 -2,730 0.03% 4,420,700
2021-12-23 2021-12-21 15.731 257,888 +2,730 0.03% 4,056,870
2021-12-09 2021-12-07 16.810 255,158 -16,209 0.03% 4,289,096
2021-11-22 2021-11-18 15.942 271,367 +17,062 0.03% 4,326,168
2021-10-26 2021-10-22 17.255 254,305 +8,531 0.03% 4,388,035
2021-10-08 2021-10-06 17.325 245,774 +17,062 0.03% 4,258,119
2021-07-26 2021-07-22 19.060 228,712 -5,119 0.03% 4,359,301
2021-07-15 2021-07-13 18.891 233,831 +18,229 0.03% 4,417,415
2021-07-12 2021-07-08 19.110 215,602 +1,399 0.03% 4,120,220
2021-07-09 2021-07-07 19.621 214,203 +4,935 0.03% 4,202,853
2021-06-29 2021-06-25 20.715 209,268 -5,675 0.03% 4,334,984
2021-06-18 2021-06-16 20.083 214,943 +82 0.03% 4,316,666
2021-06-17 2021-06-15 20.788 214,861 +16,534 0.03% 4,466,515
2021-06-11 2021-06-09 21.493 198,327 -8,226 0.03% 4,262,645
2021-06-04 2021-06-02 21.615 206,553 -23,444 0.03% 4,464,557
2021-06-03 2021-06-01 21.080 229,997 +4,442 0.03% 4,848,265
2021-06-01 2021-05-28 20.618 225,555 -7,403 0.03% 4,650,433
2021-05-26 2021-05-24 19.864 232,958 +2,467 0.03% 4,627,482
2021-05-18 2021-05-14 20.375 230,491 +2,551 0.03% 4,696,162
2021-05-14 2021-05-12 20.642 227,940 +132,437 0.03% 4,705,148
2021-05-13 2021-05-11 21.542 95,503 -10,694 0.01% 2,057,291
2021-05-10 2021-05-06 21.639 106,197 -115,163 0.01% 2,297,986
2021-05-03 2021-04-29 21.007 221,360 +10,694 0.03% 4,650,054
2021-04-28 2021-04-26 20.350 210,666 -24,678 0.03% 4,287,114
2021-04-01 2021-03-30 18.916 235,344 +164,519 0.03% 4,451,720
2021-02-23 2021-02-19 16.849 70,825 -16,452 0.01% 1,193,342
2021-02-18 2021-02-16 16.023 87,277 +3,290 0.01% 1,398,396
2021-02-17 2021-02-11 16.047 83,987 +3,291 0.01% 1,347,724
2021-02-16 2021-02-09 16.290 80,696 +13,984 0.01% 1,314,534
2021-02-09 2021-02-05 16.047 66,712 +6,580 0.01% 1,070,516
2021-02-04 2021-02-02 16.849 60,132 +10,694 0.01% 1,013,174
2021-02-02 2021-01-29 16.314 49,438 +3,291 0.01% 806,545
2020-08-13 2020-08-11 18.284 46,147 -33,727 0.01% 843,736
2020-08-07 2020-08-05 19.402 79,874 -8,226 0.01% 1,549,721
2020-08-05 2020-08-03 19.791 88,100 +41,953 0.01% 1,743,594
2020-07-16 2020-07-14 18.120 46,147 +1,563 0.01% 836,170
2020-07-08 2020-07-06 17.541 44,584 -794 0.01% 782,042
2020-06-30 2020-06-26 16.786 45,378 -8,424 0.01% 761,710
2020-06-09 2020-06-05 15.880 53,802 +794 0.01% 854,370
2020-03-05 2020-03-03 17.843 53,008 -5,960 0.01% 945,815
2020-02-26 2020-02-24 18.875 58,968 -17,484 0.01% 1,113,002
2020-02-20 2020-02-18 20.083 76,452 +5,563 0.01% 1,535,360
2020-02-19 2020-02-17 20.234 70,889 +11,921 0.01% 1,434,344
2020-02-12 2020-02-10 20.108 58,968 -31,788 0.01% 1,185,719
2020-02-11 2020-02-07 20.133 90,756 +31,788 0.01% 1,827,190
2020-02-03 2020-01-30 17.541 58,968 -3,973 0.01% 1,034,350
2020-01-23 2020-01-21 19.403 62,941 +3,973 0.01% 1,221,255
2020-01-20 2020-01-16 20.309 58,968 -397 0.01% 1,197,591
2019-10-18 2019-10-16 18.246 59,365 -7,947 0.01% 1,083,146
2019-09-27 2019-09-25 17.944 67,312 -43,710 0.01% 1,207,815
2019-09-25 2019-09-23 18.573 111,022 -42,914 0.02% 2,061,977
2019-09-09 2019-09-05 18.900 153,936 -7,947 0.02% 2,909,368
2019-09-06 2019-09-04 18.673 161,883 -11,921 0.02% 3,022,899
2019-09-04 2019-09-02 18.749 173,804 +7,947 0.02% 3,258,626
2019-09-03 2019-08-30 18.623 165,857 +11,921 0.02% 3,088,759
2019-08-07 2019-08-05 17.365 153,936 -90,359 0.02% 2,673,054
2019-07-26 2019-07-24 18.648 244,295 +7,947 0.03% 4,555,659
2019-07-12 2019-07-10 19.799 236,348 +7,126 0.03% 4,679,420
2019-05-21 2019-05-17 20.188 229,222 -31,061 0.03% 4,627,554
2019-04-23 2019-04-17 22.757 260,283 +6,397 0.04% 5,923,263
2019-04-17 2019-04-15 22.887 253,886 +15,415 0.04% 5,810,626
2019-04-10 2019-04-08 22.601 238,471 +9,249 0.03% 5,389,759
2019-04-08 2019-04-03 22.601 229,222 -40,695 0.03% 5,180,719
2019-04-04 2019-04-02 22.653 269,917 -15,415 0.04% 6,114,488
2019-04-03 2019-04-01 22.523 285,332 -24,664 0.04% 6,426,667
2019-03-29 2019-03-27 21.927 309,996 +14,644 0.04% 6,797,174
2019-03-26 2019-03-22 23.613 295,352 -5,395 0.04% 6,974,240
2019-03-25 2019-03-21 23.250 300,747 -7,708 0.04% 6,992,378
2019-03-22 2019-03-20 22.705 308,455 +87,635 0.04% 7,003,505
2019-03-21 2019-03-19 22.601 220,820 -15,415 0.03% 4,990,823
2019-03-20 2019-03-18 22.523 236,235 +86,324 0.03% 5,320,832
2019-03-15 2019-03-13 23.146 149,911 -1,542 0.02% 3,469,876
2019-03-13 2019-03-11 23.172 151,453 -46,245 0.02% 3,509,497
2019-03-07 2019-03-05 23.510 197,698 -46,245 0.03% 4,647,785
2019-02-28 2019-02-26 23.406 243,943 -77 0.03% 5,709,663
2019-02-27 2019-02-25 22.991 244,020 -80,929 0.03% 5,610,153
2019-02-26 2019-02-22 22.835 324,949 +7,708 0.05% 7,420,163
2019-02-22 2019-02-20 22.705 317,241 +30,830 0.04% 7,202,992
2019-02-21 2019-02-19 22.835 286,411 +69,367 0.04% 6,540,154
2019-02-20 2019-02-18 23.120 217,044 +46,245 0.03% 5,018,120
2019-02-15 2019-02-13 23.510 170,799 +15,415 0.02% 4,015,403
2019-02-14 2019-02-12 23.094 155,384 -42,391 0.02% 3,588,491
2019-02-13 2019-02-11 22.004 197,775 -13,103 0.03% 4,351,939
2019-02-01 2019-01-30 21.382 210,878 +23,894 0.03% 4,508,936
2019-01-31 2019-01-29 21.849 186,984 +7,245 0.03% 4,085,377
2019-01-25 2019-01-23 21.719 179,739 +4,393 0.03% 3,903,762
2019-01-24 2019-01-22 21.927 175,346 +15,415 0.02% 3,844,750
2019-01-23 2019-01-21 22.056 159,931 +7,708 0.02% 3,527,501
2019-01-21 2019-01-17 21.460 152,223 +13,642 0.02% 3,266,641
2018-12-06 2018-12-04 25.793 138,581 -6,166 0.02% 3,574,421
2018-11-12 2018-11-08 24.340 144,747 -154,150 0.02% 3,523,125
2018-11-09 2018-11-07 23.951 298,897 -19,655 0.04% 7,158,777
2018-11-02 2018-10-31 22.472 318,552 -77,075 0.04% 7,158,365
2018-11-01 2018-10-30 21.537 395,627 +77,075 0.06% 8,520,785
2018-10-19 2018-10-16 22.212 318,552 -539 0.04% 7,075,705
2018-10-15 2018-10-11 22.472 319,091 -95,959 0.05% 7,170,477
2018-10-11 2018-10-09 23.847 415,050 -1,002 0.06% 9,897,637
2018-10-03 2018-09-28 25.378 416,052 -1,541 0.06% 10,558,496
2018-09-28 2018-09-26 24.885 417,593 +18,883 0.06% 10,391,719
2018-09-27 2018-09-24 24.989 398,710 -308 0.06% 9,963,204
2018-09-24 2018-09-20 24.885 399,018 -15,415 0.06% 9,929,484
2018-09-21 2018-09-19 24.651 414,433 +1,541 0.06% 10,216,297
2018-09-20 2018-09-18 24.366 412,892 +15,415 0.06% 10,060,456
2018-09-17 2018-09-13 25.248 397,477 +7,708 0.06% 10,035,533
2018-09-14 2018-09-12 25.144 389,769 +3,854 0.06% 9,800,465
2018-08-21 2018-08-17 24.937 385,915 +77,075 0.05% 9,623,447
2018-08-17 2018-08-15 25.326 308,840 +46,245 0.04% 7,821,660
2018-08-06 2018-08-02 26.468 262,595 +3,854 0.04% 6,950,279
2018-07-25 2018-07-23 26.857 258,741 -617 0.04% 6,948,982
2018-07-18 2018-07-16 28.479 259,358 -20,117 0.04% 7,386,178
2018-07-12 2018-07-10 28.184 279,475 +6,081 0.04% 7,876,636
2018-07-11 2018-07-09 27.852 273,394 -15,080 0.04% 7,614,601
2018-07-10 2018-07-06 26.924 288,474 +24,203 0.04% 7,766,790
2018-07-09 2018-07-05 26.725 264,271 +11,385 0.04% 7,062,581
2018-07-06 2018-07-04 27.322 252,886 +62,581 0.04% 6,909,249
2018-06-26 2018-06-22 29.046 190,305 -6,183 0.03% 5,527,556
2018-06-21 2018-06-19 29.178 196,488 -7,540 0.03% 5,733,206
2018-06-19 2018-06-14 29.643 204,028 +528 0.03% 6,047,922
2018-06-11 2018-06-07 30.372 203,500 +86,633 0.03% 6,180,715
2018-06-08 2018-06-06 31.234 116,867 -28,048 0.02% 3,650,242
2018-06-07 2018-06-05 31.168 144,915 +9,047 0.02% 4,516,688
2018-06-06 2018-06-04 31.632 135,868 +6,786 0.02% 4,297,782
2018-06-05 2018-06-01 31.234 129,082 +3,770 0.02% 4,031,767
2018-06-04 2018-05-31 32.163 125,312 -191,662 0.02% 4,030,355
2018-05-31 2018-05-29 30.770 316,974 +3,845 0.05% 9,753,275
2018-05-30 2018-05-28 32.163 313,129 +3,770 0.05% 10,071,030
2018-05-29 2018-05-25 31.698 309,359 -26,088 0.04% 9,806,172
2018-05-28 2018-05-24 30.969 335,447 +7,540 0.05% 10,388,424
2018-05-21 2018-05-17 29.709 327,907 -7,540 0.05% 9,741,763
2018-05-15 2018-05-11 29.377 335,447 -11,234 0.05% 9,854,543
2018-05-14 2018-05-10 29.510 346,681 +33,929 0.05% 10,230,548
2018-05-11 2018-05-09 29.178 312,752 -3,016 0.05% 9,125,604
2018-05-10 2018-05-08 28.714 315,768 +3,016 0.05% 9,067,026
2018-05-09 2018-05-07 28.913 312,752 -36,342 0.05% 9,042,644
2018-05-08 2018-05-04 28.383 349,094 -3,016 0.05% 9,908,206
2018-05-07 2018-05-03 27.985 352,110 +3,016 0.05% 9,853,708
2018-04-30 2018-04-26 26.857 349,094 +23,374 0.05% 9,375,755
2018-04-23 2018-04-19 27.852 325,720 +10,555 0.05% 9,071,990
2018-04-13 2018-04-11 29.444 315,165 +21,112 0.05% 9,279,612
2018-04-10 2018-04-06 30.704 294,053 +11,687 0.04% 9,028,497
2018-04-09 2018-04-04 30.505 282,366 -34,684 0.04% 8,613,489
2018-04-04 2018-03-29 27.852 317,050 +15,080 0.05% 8,830,512
2018-03-27 2018-03-23 26.075 301,970 +25,635 0.04% 7,873,832
2018-03-26 2018-03-22 26.990 276,335 +81,431 0.04% 7,458,288
2018-03-22 2018-03-20 28.184 194,904 +35,437 0.03% 5,493,113
2018-03-20 2018-03-16 27.322 159,467 -21,338 0.02% 4,356,893
2018-03-19 2018-03-15 26.658 180,805 +22,620 0.03% 4,819,981
2018-03-16 2018-03-14 26.857 158,185 -37,096 0.02% 4,248,437
2018-03-15 2018-03-13 27.123 195,281 +37,548 0.03% 5,296,539
2018-03-14 2018-03-12 26.791 157,733 +301 0.02% 4,225,837
2018-03-13 2018-03-09 26.367 157,432 +23,600 0.02% 4,150,957
2018-03-12 2018-03-08 26.367 133,832 +16,588 0.02% 3,528,704
2018-03-07 2018-03-05 25.518 117,244 +226 0.02% 2,991,814
2018-03-05 2018-03-01 25.942 117,018 -2,187 0.02% 3,035,711
2018-03-01 2018-02-27 26.154 119,205 +302 0.02% 3,117,742
2018-02-27 2018-02-23 25.995 118,903 +2,187 0.02% 3,090,920
2018-02-13 2018-02-09 24.563 116,716 -33,779 0.02% 2,866,885
2018-02-08 2018-02-06 25.889 150,495 -4,976 0.02% 3,896,196
2018-01-31 2018-01-29 27.056 155,471 +30,461 0.02% 4,206,476
2018-01-23 2018-01-19 27.587 125,010 +15,079 0.02% 3,448,633
2018-01-19 2018-01-17 28.847 109,931 -39,734 0.02% 3,171,161
2018-01-16 2018-01-12 28.383 149,665 +27,671 0.03% 4,247,886
2018-01-11 2018-01-09 27.653 121,994 -46,069 0.02% 3,373,521
2018-01-10 2018-01-08 27.786 168,063 -67,783 0.03% 4,669,765
2018-01-08 2018-01-04 28.515 235,846 +106,312 0.04% 6,725,210
2017-12-28 2017-12-22 27.918 129,534 -30,159 0.02% 3,616,386
2017-12-19 2017-12-15 26.791 159,693 -4,675 0.03% 4,278,348
2017-12-07 2017-12-05 26.261 164,368 +7,540 0.03% 4,316,396
2017-12-06 2017-12-04 26.234 156,828 -1,508 0.03% 4,114,232
2017-12-05 2017-12-01 26.261 158,336 -27,144 0.03% 4,157,993
2017-12-04 2017-11-30 26.022 185,480 -73,739 0.03% 4,826,529
2017-11-23 2017-11-21 26.446 259,219 +79,922 0.04% 6,855,369
2017-11-17 2017-11-15 25.650 179,297 +10,556 0.03% 4,599,052
2017-11-16 2017-11-14 25.491 168,741 -75,398 0.03% 4,301,430
2017-11-14 2017-11-10 25.836 244,139 +1,131 0.04% 6,307,612
2017-11-09 2017-11-07 26.075 243,008 +1,507 0.04% 6,336,405
2017-11-07 2017-11-03 25.995 241,501 +39,208 0.04% 6,277,892
2017-11-06 2017-11-02 25.942 202,293 +4,146 0.04% 5,247,936
2017-11-03 2017-11-01 26.367 198,147 -18,849 0.03% 5,224,476
2017-11-02 2017-10-31 26.725 216,996 -108,197 0.04% 5,799,167
2017-11-01 2017-10-30 27.255 325,193 +5,278 0.06% 8,863,227
2017-10-30 2017-10-26 27.454 319,915 +166,253 0.06% 8,783,019
2017-10-27 2017-10-25 27.918 153,662 -39,207 0.03% 4,290,001
2017-10-26 2017-10-24 27.388 192,869 -36,643 0.03% 5,282,279
2017-10-25 2017-10-23 27.653 229,512 +75,850 0.04% 6,346,734
2017-10-20 2017-10-18 27.056 153,662 -9,274 0.03% 4,157,531
2017-10-17 2017-10-13 27.653 162,936 +12,064 0.03% 4,505,697
2017-10-13 2017-10-11 26.990 150,872 -81,732 0.03% 4,072,039
2017-10-12 2017-10-10 27.056 232,604 +68,914 0.04% 6,293,413
2017-10-04 2017-09-29 25.306 163,690 +8,520 0.03% 4,142,279
2017-09-27 2017-09-25 25.491 155,170 +12,140 0.03% 3,955,487
2017-09-25 2017-09-21 26.261 143,030 +754 0.02% 3,756,048
2017-09-20 2017-09-18 26.208 142,276 +1,206 0.02% 3,728,700
2017-09-19 2017-09-15 25.836 141,070 -7,842 0.02% 3,644,706
2017-09-14 2017-09-12 25.677 148,912 -42,449 0.03% 3,823,613
2017-09-13 2017-09-11 25.757 191,361 -2,262 0.03% 4,928,804
2017-09-06 2017-09-04 26.101 193,623 +6,786 0.03% 5,053,833
2017-09-05 2017-09-01 25.730 186,837 +117,848 0.03% 4,807,325
2017-09-01 2017-08-30 25.677 68,989 +75 0.01% 1,771,430
2017-08-31 2017-08-29 25.544 68,914 -754 0.01% 1,760,364
2017-08-28 2017-08-24 26.154 69,668 +2,639 0.01% 1,822,129
2017-08-25 2017-08-22 26.592 67,029 +4,599 0.01% 1,782,444
2017-08-22 2017-08-18 26.128 62,430 -754 0.01% 1,631,167
2017-08-16 2017-08-14 27.189 63,184 -1,508 0.01% 1,717,908
2017-08-15 2017-08-11 26.791 64,692 -754 0.01% 1,733,169
2017-08-14 2017-08-10 27.255 65,446 -1,508 0.01% 1,783,749
2017-08-11 2017-08-09 27.587 66,954 +7,842 0.01% 1,847,050
2017-08-08 2017-08-04 27.587 59,112 +3,016 0.01% 1,630,714
2017-07-14 2017-07-12 28.449 56,096 +754 0.01% 1,595,872
2017-07-12 2017-07-10 30.395 55,342 +1,007 0.01% 1,682,118
2017-06-30 2017-06-28 31.070 54,335 -740 0.01% 1,688,211
2017-06-29 2017-06-27 31.206 55,075 -7,995 0.01% 1,718,643
2017-06-21 2017-06-19 30.260 63,070 -10,067 0.01% 1,908,491
2017-06-20 2017-06-16 29.044 73,137 -740 0.01% 2,124,197
2017-06-14 2017-06-12 30.260 73,877 -741 0.01% 2,235,509
2017-06-01 2017-05-29 29.787 74,618 +4,442 0.01% 2,222,652
2017-05-15 2017-05-11 28.909 70,176 +740 0.01% 2,028,718
2017-05-12 2017-05-10 28.774 69,436 +2,221 0.01% 1,997,945
2017-05-09 2017-05-05 27.423 67,215 +2,665 0.01% 1,843,238
2017-05-08 2017-05-04 28.234 64,550 +7,402 0.01% 1,822,476
2017-04-20 2017-04-18 26.775 57,148 -740 0.01% 1,530,114
2017-03-31 2017-03-29 28.031 57,888 +740 0.01% 1,622,654
2017-02-28 2017-02-24 27.828 57,148 -7,402 0.01% 1,590,331
2017-02-27 2017-02-23 27.828 64,550 +8,143 0.01% 1,796,316
2017-02-21 2017-02-17 27.288 56,407 -15,546 0.01% 1,539,230
2017-02-10 2017-02-08 28.031 71,953 -74 0.01% 2,016,909
2017-02-02 2017-01-27 26.829 72,027 -888 0.01% 1,932,386
2016-12-28 2016-12-22 22.965 72,915 +74 0.01% 1,674,499
2016-11-23 2016-11-21 25.910 72,841 -740 0.01% 1,887,312
2016-11-21 2016-11-17 26.126 73,581 +888 0.01% 1,922,389
2016-11-14 2016-11-10 27.085 72,693 +740 0.01% 1,968,911
2016-11-10 2016-11-08 26.585 71,953 +8,883 0.01% 1,912,904
2016-11-07 2016-11-03 26.802 63,070 +6,663 0.01% 1,690,378
2016-09-05 2016-09-01 28.301 56,407 -5,996 0.01% 1,596,380
2016-09-02 2016-08-31 28.774 62,403 +5,996 0.01% 1,795,578
2016-07-15 2016-07-13 25.820 56,407 +2,401 0.01% 1,456,452
2016-06-16 2016-06-14 24.353 54,006 -425 0.01% 1,315,209
2016-05-27 2016-05-25 23.168 54,431 +425 0.01% 1,261,047
2016-05-13 2016-05-11 23.704 54,006 -567 0.01% 1,280,157
2016-04-27 2016-04-25 23.027 54,573 +14,175 0.01% 1,256,637
2016-04-26 2016-04-22 22.999 40,398 +14,175 0.01% 929,094
2016-04-13 2016-04-11 22.095 26,223 +567 0.00% 579,410
2016-04-07 2016-04-05 21.729 25,656 -42,525 0.00% 557,470
2016-04-05 2016-03-31 21.616 68,181 -2,268 0.01% 1,473,785
2016-03-10 2016-03-08 21.051 70,449 -2,835 0.01% 1,483,049
2016-03-08 2016-03-04 21.390 73,284 +2,835 0.01% 1,567,546
2016-02-17 2016-02-15 19.782 70,449 -14,175 0.01% 1,393,589
2016-01-15 2016-01-13 21.108 84,624 +2,268 0.02% 1,786,229
2015-12-29 2015-12-24 23.365 82,356 -3,260 0.02% 1,924,277
2015-12-22 2015-12-18 22.575 85,616 +3,260 0.02% 1,932,800
2015-11-12 2015-11-10 25.990 82,356 -498,954 0.02% 2,140,409
2015-11-06 2015-11-04 26.046 581,310 -709 0.11% 15,140,892
2015-11-03 2015-10-30 25.341 582,019 +6,379 0.11% 14,748,759
2015-11-02 2015-10-29 25.623 575,640 +1,276 0.11% 14,749,550
2015-10-29 2015-10-27 25.820 574,364 -567 0.11% 14,830,312
2015-10-27 2015-10-23 25.764 574,931 -32,602 0.11% 14,812,504
2015-10-15 2015-10-13 25.397 607,533 -355 0.11% 15,429,589
2015-09-30 2015-09-25 23.394 607,888 -34,019 0.11% 14,220,670
2015-09-23 2015-09-21 23.986 641,907 +354 0.12% 15,396,890
2015-09-15 2015-09-11 22.603 641,553 -283,497 0.12% 14,501,303
2015-09-14 2015-09-10 22.547 925,050 +42,525 0.17% 20,857,102
2015-09-08 2015-09-04 22.011 882,525 -16,301 0.16% 19,425,115
2015-09-01 2015-08-28 23.958 898,826 +581,877 0.17% 21,534,029
2015-08-27 2015-08-25 22.180 316,949 -283,497 0.06% 7,029,977
2015-08-07 2015-08-05 25.341 600,446 -3,615 0.11% 15,215,711
2015-08-05 2015-08-03 25.171 604,061 +3,615 0.11% 15,205,042
2015-07-31 2015-07-29 25.820 600,446 -95,680 0.11% 15,503,759
2015-07-29 2015-07-27 25.369 696,126 -7,158 0.13% 17,659,952
2015-07-24 2015-07-22 28.021 703,284 -137,496 0.13% 19,707,065
2015-07-23 2015-07-21 29.207 840,780 -7,300 0.15% 24,556,400
2015-07-22 2015-07-20 27.429 848,080 -113,399 0.16% 23,261,893
2015-07-21 2015-07-17 27.880 961,479 +8,009 0.18% 26,806,414
2015-07-15 2015-07-13 27.711 953,470 +21,333 0.18% 26,421,684
2015-07-14 2015-07-10 27.118 932,137 +449,059 0.17% 25,278,139
2015-07-13 2015-07-09 25.454 483,078 +167,546 0.09% 12,296,054
2015-07-10 2015-07-08 20.797 315,532 +296,963 0.06% 6,562,251
2015-07-08 2015-07-06 24.692 18,569 -14,529 0.00% 458,499
2015-06-17 2015-06-15 34.277 33,098 +536 0.01% 1,134,493
2015-06-16 2015-06-12 35.424 32,562 +3,486 0.01% 1,153,480
2015-06-05 2015-06-03 35.926 29,076 +3,486 0.01% 1,044,587
2015-06-04 2015-06-02 37.145 25,590 +6,973 0.00% 950,544
2015-06-03 2015-06-01 38.579 18,617 +6,973 0.00% 718,231
2015-05-26 2015-05-21 37.360 11,644 +6,972 0.00% 435,023
2015-05-19 2015-05-15 38.579 4,672 +558 0.00% 180,242
2015-05-18 2015-05-14 37.934 4,114 -3,486 0.00% 156,060
2015-05-15 2015-05-13 35.424 7,600 +3,486 0.00% 269,223
2015-05-12 2015-05-08 35.066 4,114 -418 0.00% 144,260
2015-05-07 2015-05-05 34.635 4,532 -6,973 0.00% 156,967
2015-05-06 2015-05-04 34.420 11,505 +6,973 0.00% 396,004
2015-05-05 2015-04-30 34.707 4,532 -10,459 0.00% 157,292
2015-05-04 2015-04-29 34.994 14,991 -6,973 0.00% 524,593
2015-04-30 2015-04-28 34.277 21,964 +6,973 0.00% 752,855
2015-04-27 2015-04-23 35.137 14,991 +10,459 0.00% 526,743
2015-04-24 2015-04-22 35.496 4,532 -6,973 0.00% 160,867
2015-04-21 2015-04-17 33.918 11,505 +3,486 0.00% 390,229
2015-04-17 2015-04-15 33.847 8,019 -1,394 0.00% 271,415
2015-04-16 2015-04-14 34.850 9,413 +3,486 0.00% 328,047
2015-04-13 2015-04-09 32.556 5,927 -976 0.00% 192,958
2015-04-09 2015-04-02 31.839 6,903 +697 0.00% 219,782
2015-04-08 2015-04-01 30.548 6,206 +698 0.00% 189,580
2015-04-02 2015-03-31 29.544 5,508 +3,835 0.00% 162,728
2015-04-01 2015-03-30 28.397 1,673 +418 0.00% 47,508
2015-03-24 2015-03-20 27.507 1,255 -1,395 0.00% 34,522
2015-03-19 2015-03-17 27.278 2,650 -3,486 0.00% 72,287
2015-03-18 2015-03-16 27.049 6,136 +3,486 0.00% 165,970
2015-01-30 2015-01-28 24.467 2,650 +1,395 0.00% 64,838
2015-01-07 2015-01-05 24.754 1,255 -34,933 0.00% 31,066
2015-01-05 2014-12-31 25.098 36,188 -34,794 0.01% 908,248
2015-01-02 2014-12-29 24.553 70,982 -48,808 0.01% 1,742,826
2014-10-24 2014-10-22 26.245 119,790 -13,945 0.02% 3,143,936
2014-10-22 2014-10-20 25.930 133,735 +13,945 0.03% 3,467,732
2014-09-22 2014-09-18 26.762 119,790 +16,734 0.02% 3,205,784
2014-09-17 2014-09-15 25.557 103,056 -2,719 0.02% 2,633,801
2014-09-10 2014-09-05 24.438 105,775 -15,828 0.02% 2,584,965
2014-09-08 2014-09-04 24.295 121,603 -17,641 0.02% 2,954,335
2014-09-05 2014-09-03 24.352 139,244 +58,501 0.03% 3,390,910
2014-09-04 2014-09-02 24.467 80,743 +78,093 0.02% 1,975,541
2014-08-21 2014-08-19 22.459 2,650 -697 0.00% 59,517
2014-08-15 2014-08-13 22.488 3,347 -1,394 0.00% 75,267
2014-08-14 2014-08-12 22.201 4,741 +1,394 0.00% 105,255
2014-08-12 2014-08-08 21.627 3,347 +697 0.00% 72,387
2014-08-08 2014-08-06 21.685 2,650 +1,395 0.00% 57,465
2014-07-02 2014-06-27 22.861 1,255 -12,551 0.00% 28,690
2014-06-25 2014-06-23 22.603 13,806 -27,890 0.00% 312,051
2014-06-24 2014-06-20 22.574 41,696 -18,339 0.01% 941,242
2014-06-19 2014-06-17 22.603 60,035 -41,208 0.01% 1,356,947
2014-06-18 2014-06-16 22.402 101,243 +99,988 0.02% 2,268,026
2014-05-22 2014-05-20 20.447 1,255 +28 0.00% 25,661
2013-11-25 2013-11-21 26.608 1,227 -2,045 0.00% 32,648
2013-11-22 2013-11-20 25.640 3,272 +2,045 0.00% 83,893
2013-11-21 2013-11-19 25.493 1,227 -2,045 0.00% 31,280
2013-11-08 2013-11-06 23.821 3,272 -1,296 0.00% 77,942
2013-11-04 2013-10-31 23.439 4,568 +2,046 0.00% 107,072
2013-10-28 2013-10-24 23.469 2,522 +1,295 0.00% 59,188
2013-09-11 2013-09-09 21.122 1,227 +273 0.00% 25,917
2013-06-19 2013-06-17 21.866 954 +19 0.00% 20,860
2013-01-17 2013-01-15 23.993 935 +935 0.00% 22,433
2012-02-10 2012-02-08 22.686 0 -32,663
2012-02-09 2012-02-07 22.288 32,663 +32,663 0.01% 728,004
2011-05-24 2011-05-20 35.208 0

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