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 14.870 93,200 +0 0.00% 1,385,884
2025-10-13 2025-10-09 15.140 93,200 +0 0.00% 1,411,048
2025-10-10 2025-10-08 15.430 93,200 +800 0.00% 1,438,076
2025-10-02 2025-09-29 16.790 92,400 -40,000 0.00% 1,551,396
2025-09-30 2025-09-26 15.880 132,400 +17,600 0.00% 2,102,512
2025-09-29 2025-09-25 15.740 114,800 +10,000 0.00% 1,806,952
2025-09-25 2025-09-23 15.650 104,800 +6,000 0.00% 1,640,120
2025-09-23 2025-09-19 16.370 98,800 -2,400 0.00% 1,617,356
2025-09-22 2025-09-18 15.590 101,200 +2,400 0.00% 1,577,708
2025-09-19 2025-09-17 15.980 98,800 -400 0.00% 1,578,824
2025-09-17 2025-09-15 15.640 99,200 +2,400 0.00% 1,551,488
2025-09-15 2025-09-11 16.450 96,800 +8,000 0.00% 1,592,360
2025-09-12 2025-09-10 16.170 88,800 -2,400 0.00% 1,435,896
2025-09-10 2025-09-08 15.740 91,200 +2,400 0.00% 1,435,488
2025-09-04 2025-09-02 15.890 88,800 -2,000 0.00% 1,411,032
2025-08-28 2025-08-26 16.080 90,800 +2,000 0.00% 1,460,064
2025-08-27 2025-08-25 15.950 88,800 -10,000 0.00% 1,416,360
2025-08-26 2025-08-22 15.250 98,800 +2,800 0.00% 1,506,700
2025-08-20 2025-08-18 16.011 96,000 -820 0.00% 1,537,040
2025-08-19 2025-08-15 16.225 96,820 -35,279 0.00% 1,570,917
2025-08-18 2025-08-14 16.511 132,099 +35,279 0.00% 2,181,067
2025-08-15 2025-08-13 16.327 96,820 +29,399 0.00% 1,580,797
2025-08-13 2025-08-11 16.246 67,421 -33,319 0.00% 1,095,290
2025-08-12 2025-08-08 16.450 100,740 -97,996 0.00% 1,657,135
2025-08-06 2025-08-04 16.582 198,736 -9,800 0.01% 3,295,497
2025-08-05 2025-08-01 16.715 208,536 -11,759 0.01% 3,485,667
2025-08-04 2025-07-31 16.939 220,295 +21,559 0.01% 3,731,674
2025-07-24 2025-07-22 16.327 198,736 -3,920 0.01% 3,244,797
2025-07-22 2025-07-18 15.735 202,656 +19,599 0.01% 3,188,855
2025-07-16 2025-07-14 16.103 183,057 +11,760 0.00% 2,947,707
2025-07-15 2025-07-11 15.878 171,297 +15,679 0.00% 2,719,883
2025-07-14 2025-07-10 15.694 155,618 +11,368 0.00% 2,442,346
2025-07-11 2025-07-09 15.715 144,250 +11,367 0.00% 2,266,875
2025-07-10 2025-07-08 15.388 132,883 +6,272 0.00% 2,044,851
2025-07-09 2025-07-07 14.899 126,611 +15,679 0.00% 1,886,319
2025-07-08 2025-07-04 14.552 110,932 +9,800 0.00% 1,614,237
2025-06-30 2025-06-26 12.980 101,132 -2,352 0.00% 1,312,704
2025-06-26 2025-06-24 12.327 103,484 -12,543 0.00% 1,275,649
2025-06-04 2025-06-02 11.429 116,027 -9,800 0.00% 1,326,075
2025-05-30 2025-05-28 11.429 125,827 +9,800 0.00% 1,438,079
2025-05-28 2025-05-26 11.630 116,027 +2,614 0.00% 1,349,374
2025-05-23 2025-05-21 11.546 113,413 +2,299 0.00% 1,309,502
2025-05-16 2025-05-14 11.588 111,114 +9,579 0.00% 1,287,597
2025-05-14 2025-05-12 11.776 101,535 -83,911 0.00% 1,195,675
2025-05-13 2025-05-09 11.755 185,446 -19,158 0.01% 2,179,937
2025-04-15 2025-04-11 9.782 204,604 -26,437 0.01% 2,001,437
2025-04-14 2025-04-10 9.792 231,041 +26,437 0.01% 2,262,455
2025-04-09 2025-04-07 9.437 204,604 +38,316 0.01% 1,930,948
2025-04-08 2025-04-03 10.711 166,288 +19,157 0.00% 1,781,133
2025-04-07 2025-04-02 10.983 147,131 +19,158 0.00% 1,615,876
2025-04-02 2025-03-31 10.899 127,973 +19,158 0.00% 1,394,784
2025-03-25 2025-03-21 11.421 108,815 +19,157 0.00% 1,242,780
2025-03-24 2025-03-20 12.047 89,658 +19,158 0.00% 1,080,147
2025-02-07 2025-02-05 10.502 70,500 -38,315 0.00% 740,415
2025-02-05 2025-02-03 11.108 108,815 +19,157 0.00% 1,208,700
2025-02-04 2025-01-28 11.421 89,658 +19,158 0.00% 1,023,987
2025-01-16 2025-01-14 11.024 70,500 -3,832 0.00% 777,215
2024-12-04 2024-12-02 10.283 74,332 +3,832 0.00% 764,364
2024-10-15 2024-10-10 11.630 70,500 -2,682 0.00% 819,903
2024-10-08 2024-10-04 12.716 73,182 +2,682 0.00% 930,550
2024-09-11 2024-09-09 11.089 70,500 +2,402 0.00% 781,773
2024-08-27 2024-08-23 11.219 68,098 -5,551 0.00% 763,969
2024-08-21 2024-08-19 11.565 73,649 -1,111 0.00% 851,716
2024-08-20 2024-08-16 11.673 74,760 +6,662 0.00% 872,644
2024-06-06 2024-06-04 16.155 68,098 +1,129 0.00% 1,100,157
2024-05-07 2024-05-03 16.375 66,969 -90,991 0.00% 1,096,638
2024-05-06 2024-05-02 15.298 157,960 +90,991 0.00% 2,416,515
2024-04-08 2024-04-03 14.994 66,969 +507 0.00% 1,004,154
2024-04-02 2024-03-27 14.729 66,462 -1,083 0.00% 978,887
2024-03-27 2024-03-25 14.507 67,545 -2,167 0.00% 979,878
2024-03-26 2024-03-22 14.441 69,712 -9,030 0.00% 1,006,683
2024-03-25 2024-03-21 13.510 78,742 +2,167 0.00% 1,063,834
2024-03-11 2024-03-07 12.957 76,575 -3,612 0.00% 992,157
2024-03-07 2024-03-05 12.735 80,187 +3,612 0.00% 1,021,197
2024-02-27 2024-02-23 14.263 76,575 -22,756 0.00% 1,092,221
2024-02-23 2024-02-21 13.865 99,331 -18,060 0.00% 1,377,199
2024-02-22 2024-02-20 13.665 117,391 -9,030 0.00% 1,604,197
2024-02-16 2024-02-14 13.643 126,421 -9,030 0.00% 1,724,795
2024-02-15 2024-02-09 12.447 135,451 +9,030 0.00% 1,685,995
2024-02-08 2024-02-06 12.137 126,421 +40,816 0.00% 1,534,396
2024-01-10 2024-01-08 11.583 85,605 -36,121 0.00% 991,604
2023-12-22 2023-12-20 11.030 121,726 -5,057 0.00% 1,342,611
2023-12-20 2023-12-18 10.797 126,783 +5,057 0.00% 1,368,905
2023-08-11 2023-08-09 11.716 121,726 -1,445 0.00% 1,426,188
2023-08-07 2023-08-03 12.049 123,171 -361 0.00% 1,484,038
2023-08-01 2023-07-28 11.650 123,532 -361 0.00% 1,439,139
2023-06-23 2023-06-20 10.731 123,893 -18,060 0.00% 1,329,469
2023-06-01 2023-05-30 9.136 141,953 -361,204 0.00% 1,296,899
2023-05-30 2023-05-25 8.749 503,157 -361,204 0.01% 4,401,880
2023-05-29 2023-05-24 8.726 864,361 +252,843 0.03% 7,542,738
2023-05-22 2023-05-18 9.568 611,518 +451,505 0.02% 5,851,007
2023-05-18 2023-05-16 10.044 160,013 -180,602 0.00% 1,607,201
2023-05-17 2023-05-15 9.745 340,615 +180,602 0.01% 3,319,358
2023-05-04 2023-05-02 11.916 160,013 -18,060 0.00% 1,906,668
2023-05-03 2023-04-28 11.805 178,073 +18,060 0.01% 2,102,146
2023-04-24 2023-04-20 11.761 160,013 +36,120 0.00% 1,881,860
2023-04-12 2023-04-06 11.296 123,893 +36,120 0.00% 1,399,441
2023-03-30 2023-03-28 10.210 87,773 -9,030 0.00% 896,189
2023-03-29 2023-03-27 10.188 96,803 -9,030 0.00% 986,244
2023-03-24 2023-03-22 10.443 105,833 +18,060 0.00% 1,105,199
2023-03-06 2023-03-02 10.742 87,773 +1,084 0.00% 942,845
2023-02-24 2023-02-22 10.609 86,689 -31,425 0.00% 919,681
2023-02-23 2023-02-21 10.664 118,114 +31,425 0.00% 1,259,608
2023-02-02 2023-01-31 10.941 86,689 -5,418 0.00% 948,481
2023-01-12 2023-01-10 12.049 92,107 +1,806 0.00% 1,109,760
2023-01-11 2023-01-09 11.628 90,301 +1,806 0.00% 1,050,000
2023-01-09 2023-01-05 11.340 88,495 -11,920 0.00% 1,003,521
2023-01-05 2023-01-03 10.786 100,415 -13,364 0.00% 1,083,092
2023-01-04 2022-12-30 9.524 113,779 +1,445 0.00% 1,083,598
2022-12-29 2022-12-23 9.468 112,334 +9,030 0.00% 1,063,616
2022-12-28 2022-12-22 9.524 103,304 +18,060 0.00% 983,837
2022-12-14 2022-12-12 9.125 85,244 -361 0.00% 777,855
2022-12-09 2022-12-07 8.328 85,605 -14,087 0.00% 712,893
2022-12-08 2022-12-06 8.339 99,692 +9,030 0.00% 831,310
2022-12-07 2022-12-05 8.029 90,662 -23,478 0.00% 727,899
2022-12-06 2022-12-02 6.678 114,140 -23,117 0.00% 762,189
2022-12-02 2022-11-30 5.803 137,257 +46,595 0.00% 796,477
2022-11-08 2022-11-04 4.563 90,662 -96,803 0.00% 413,647
2022-11-07 2022-11-03 4.330 187,465 +96,803 0.01% 811,717
2022-11-01 2022-10-28 3.444 90,662 -9,030 0.00% 312,243
2022-10-13 2022-10-11 4.518 99,692 +9,030 0.00% 450,431
2022-09-30 2022-09-28 5.028 90,662 -9,030 0.00% 455,815
2022-09-20 2022-09-16 4.706 99,692 -9,030 0.00% 469,199
2022-09-09 2022-09-07 4.308 108,722 +5,418 0.00% 468,354
2022-07-05 2022-06-30 4.928 103,304 +18,060 0.00% 509,079
2022-06-29 2022-06-27 4.762 85,244 +9,030 0.00% 405,919
2022-06-13 2022-06-09 4.795 76,214 -153,150 0.00% 365,452
2022-06-10 2022-06-08 4.884 229,364 +108,000 0.01% 1,120,138
2022-06-02 2022-05-31 4.385 121,364 +45,150 0.00% 532,222
2022-05-05 2022-05-03 5.161 76,214 +9,030 0.00% 393,304
2022-03-25 2022-03-23 5.548 67,184 -9,030 0.00% 372,744
2022-03-23 2022-03-21 5.304 76,214 +9,030 0.00% 404,276
2022-03-18 2022-03-16 4.618 67,184 -6,140 0.00% 310,248
2022-02-24 2022-02-22 6.213 73,324 +6,140 0.00% 455,530
2022-02-17 2022-02-15 6.113 67,184 -9,030 0.00% 410,689
2022-02-15 2022-02-11 6.401 76,214 -18,060 0.00% 487,832
2022-02-14 2022-02-10 6.323 94,274 +18,060 0.00% 596,123
2022-02-10 2022-02-08 6.146 76,214 +9,030 0.00% 468,420
2022-02-09 2022-02-07 5.958 67,184 -9,030 0.00% 400,273
2022-01-18 2022-01-14 5.205 76,214 -10,836 0.00% 396,680
2022-01-14 2022-01-12 5.293 87,050 +10,836 0.00% 460,791
2021-12-01 2021-11-29 5.792 76,214 +9,030 0.00% 441,412
2021-11-29 2021-11-25 6.999 67,184 -3,612 0.00% 470,209
2021-11-24 2021-11-22 6.534 70,796 -9,030 0.00% 462,560
2021-11-11 2021-11-09 5.858 79,826 +9,030 0.00% 467,636
2021-09-28 2021-09-24 6.058 70,796 -9,030 0.00% 428,848
2021-09-20 2021-09-16 6.235 79,826 +9,030 0.00% 497,692
2021-09-17 2021-09-15 6.379 70,796 +34,314 0.00% 451,584
2021-08-23 2021-08-19 8.693 36,482 -1,806 0.00% 317,144
2021-08-05 2021-08-03 9.668 38,288 +362 0.00% 370,156
2021-07-13 2021-07-09 11.583 37,926 +722 0.00% 439,315
2021-07-06 2021-07-02 12.514 37,204 +1,445 0.00% 465,560
2021-06-09 2021-06-07 13.178 35,759 -139,064 0.00% 471,238
2021-05-28 2021-05-26 13.798 174,823 -3,612 0.01% 2,412,261
2021-05-24 2021-05-20 12.447 178,435 +3,612 0.01% 2,221,028
2021-04-23 2021-04-21 13.510 174,823 +139,064 0.01% 2,361,925
2021-03-08 2021-03-04 14.906 35,759 -15,532 0.00% 533,013
2021-03-05 2021-03-03 14.950 51,291 +2,890 0.00% 766,801
2021-02-25 2021-02-23 15.216 48,401 +7,224 0.00% 736,459
2021-02-24 2021-02-22 14.507 41,177 +1,806 0.00% 597,357
2021-02-23 2021-02-19 14.374 39,371 -9,030 0.00% 565,925
2021-02-22 2021-02-18 14.573 48,401 -35,037 0.00% 705,371
2021-02-19 2021-02-17 15.127 83,438 +2,528 0.00% 1,262,183
2021-02-10 2021-02-08 13.688 80,910 +45,151 0.00% 1,107,461
2021-01-07 2021-01-05 13.355 35,759 -7,224 0.00% 477,574
2021-01-06 2021-01-04 13.400 42,983 +7,224 0.00% 575,957
2021-01-05 2020-12-31 14.751 35,759 -7,947 0.00% 527,469
2020-12-29 2020-12-24 12.802 43,706 -9,030 0.00% 559,508
2020-12-18 2020-12-16 12.757 52,736 -361 0.00% 672,771
2020-12-14 2020-12-10 12.912 53,097 -3,973 0.00% 685,608
2020-11-24 2020-11-20 13.023 57,070 -22,395 0.00% 743,229
2020-11-23 2020-11-19 12.735 79,465 -5,418 0.00% 1,012,002
2020-11-20 2020-11-18 12.469 84,883 -9,030 0.00% 1,058,441
2020-11-18 2020-11-16 12.447 93,913 -722 0.00% 1,168,960
2020-11-13 2020-11-11 12.337 94,635 -54,181 0.00% 1,167,467
2020-11-06 2020-11-04 10.753 148,816 -1,445 0.00% 1,600,208
2020-10-08 2020-10-06 10.531 150,261 +1,445 0.00% 1,582,466
2020-09-29 2020-09-25 10.365 148,816 +22,395 0.00% 1,542,528
2020-09-17 2020-09-15 12.292 126,421 -9,030 0.00% 1,553,996
2020-09-01 2020-08-28 11.849 135,451 +54,180 0.00% 1,604,995
2020-07-29 2020-07-27 9.922 81,271 -72,241 0.00% 806,401
2020-07-17 2020-07-15 10.941 153,512 -9,030 0.00% 1,679,604
2020-07-16 2020-07-14 11.030 162,542 +5,418 0.00% 1,792,803
2020-07-13 2020-07-09 10.576 157,124 +3,612 0.00% 1,661,704
2020-07-08 2020-07-06 11.406 153,512 -3,612 0.00% 1,751,004
2020-06-24 2020-06-22 10.830 157,124 +723 0.00% 1,701,724
2020-06-03 2020-06-01 10.390 156,401 +1,369 0.00% 1,624,984
2020-05-27 2020-05-25 9.954 155,032 +716 0.00% 1,543,213
2020-05-14 2020-05-12 10.423 154,316 +1,432 0.00% 1,608,494
2020-05-04 2020-04-28 10.703 152,884 +3,939 0.00% 1,636,267
2020-04-28 2020-04-24 10.166 148,945 -8,951 0.00% 1,514,238
2020-04-23 2020-04-21 10.099 157,896 +358 0.00% 1,594,653
2020-04-22 2020-04-20 10.557 157,538 +8,951 0.00% 1,663,198
2020-04-21 2020-04-17 10.557 148,587 -8,951 0.00% 1,568,698
2020-04-16 2020-04-14 9.943 157,538 +8,951 0.00% 1,566,398
2020-03-18 2020-03-16 9.518 148,587 +716 0.00% 1,414,318
2020-03-10 2020-03-06 10.982 147,871 +8,951 0.00% 1,623,915
2020-02-20 2020-02-18 13.116 138,920 -83,782 0.00% 1,822,047
2020-02-19 2020-02-17 13.160 222,702 +37,953 0.01% 2,930,867
2020-02-17 2020-02-13 13.295 184,749 -26,853 0.01% 2,456,155
2020-02-14 2020-02-12 13.272 211,602 +73,398 0.01% 2,808,426
2020-02-03 2020-01-30 12.133 138,204 +69,818 0.00% 1,676,784
2020-01-20 2020-01-16 16.132 68,386 -10,741 0.00% 1,103,217
2020-01-17 2020-01-15 15.618 79,127 +10,741 0.00% 1,235,830
2019-12-20 2019-12-18 14.099 68,386 -5,371 0.00% 964,169
2019-12-18 2019-12-16 14.389 73,757 +5,371 0.00% 1,061,319
2019-12-16 2019-12-12 13.473 68,386 -4,654 0.00% 921,385
2019-11-25 2019-11-21 12.959 73,040 +4,654 0.00% 946,554
2019-08-14 2019-08-12 13.182 68,386 +574 0.00% 901,447
2019-08-06 2019-08-02 13.970 67,812 -4,615 0.00% 947,361
2019-07-30 2019-07-26 15.570 72,427 +1,775 0.00% 1,127,705
2019-05-30 2019-05-28 14.438 70,652 +194 0.00% 1,020,095
2019-05-22 2019-05-20 14.235 70,458 -1,062 0.00% 1,002,966
2019-05-21 2019-05-17 14.664 71,520 +4,249 0.00% 1,048,788
2019-05-06 2019-05-02 17.986 67,271 -82,850 0.00% 1,209,919
2019-05-02 2019-04-29 18.844 150,121 +82,850 0.00% 2,828,934
2019-04-16 2019-04-12 18.844 67,271 -184,818 0.00% 1,267,679
2019-04-15 2019-04-11 19.161 252,089 +184,818 0.01% 4,830,200
2019-03-26 2019-03-22 18.076 67,271 -5,311 0.00% 1,215,999
2019-03-19 2019-03-15 17.172 72,582 +5,311 0.00% 1,246,401
2019-03-18 2019-03-14 16.585 67,271 -3,187 0.00% 1,115,679
2019-03-13 2019-03-11 17.805 70,458 -7,435 0.00% 1,254,503
2019-02-20 2019-02-18 17.285 77,893 -2,832 0.00% 1,346,403
2019-02-19 2019-02-15 16.472 80,725 +2,832 0.00% 1,329,692
2019-02-18 2019-02-14 17.534 77,893 -177,029 0.00% 1,365,763
2019-02-15 2019-02-13 17.376 254,922 +177,029 0.01% 4,429,442
2018-12-21 2018-12-19 15.704 77,893 +354 0.00% 1,223,203
2018-12-10 2018-12-06 15.930 77,539 -2,478 0.00% 1,235,164
2018-12-05 2018-12-03 17.082 80,017 -32,574 0.00% 1,366,845
2018-11-01 2018-10-30 12.427 112,591 +32,574 0.00% 1,399,206
2018-10-10 2018-10-08 13.625 80,017 -26,555 0.00% 1,090,222
2018-10-03 2018-09-28 14.009 106,572 +8,852 0.00% 1,492,967
2018-09-14 2018-09-12 12.608 97,720 +2,478 0.00% 1,232,063
2018-09-07 2018-09-05 16.291 95,242 +8,852 0.00% 1,551,598
2018-09-06 2018-09-04 16.766 86,390 +8,851 0.00% 1,448,381
2018-08-31 2018-08-29 17.059 77,539 +8,852 0.00% 1,322,764
2018-08-30 2018-08-28 17.308 68,687 -17,703 0.00% 1,188,827
2018-08-24 2018-08-22 16.404 86,390 +17,703 0.00% 1,417,149
2018-08-21 2018-08-17 15.526 68,687 +311 0.00% 1,066,404
2018-08-17 2018-08-15 16.093 68,376 +2,468 0.00% 1,100,376
2018-08-06 2018-08-02 18.544 65,908 +2,114 0.00% 1,222,225
2018-06-21 2018-06-19 22.982 63,794 +1,763 0.00% 1,466,108
2018-06-11 2018-06-07 23.833 62,031 +3,524 0.00% 1,478,391
2018-06-08 2018-06-06 24.060 58,507 +8,811 0.00% 1,407,683
2018-05-30 2018-05-28 26.159 49,696 +214 0.00% 1,299,982
2018-05-14 2018-05-10 26.330 49,482 -4,211 0.00% 1,302,844
2018-05-10 2018-05-08 26.444 53,693 -1,404 0.00% 1,419,838
2018-05-04 2018-05-02 26.216 55,097 +4,211 0.00% 1,444,405
2018-04-23 2018-04-19 25.247 50,886 +3,510 0.00% 1,284,711
2018-04-20 2018-04-18 25.133 47,376 -176,521 0.00% 1,190,694
2018-04-19 2018-04-17 24.449 223,897 +175,468 0.01% 5,474,051
2018-04-16 2018-04-12 22.796 48,429 -39,656 0.00% 1,103,999
2018-04-09 2018-04-04 23.138 88,085 -120,019 0.00% 2,038,127
2018-04-06 2018-04-03 23.309 208,104 +120,019 0.01% 4,850,729
2018-03-28 2018-03-26 23.423 88,085 +1,755 0.00% 2,063,227
2018-03-16 2018-03-14 25.931 86,330 -4,211 0.00% 2,238,600
2018-03-15 2018-03-13 26.216 90,541 +4,211 0.00% 2,373,594
2018-03-02 2018-02-28 26.273 86,330 -39,305 0.00% 2,268,120
2018-02-28 2018-02-26 25.988 125,635 -702 0.00% 3,264,967
2018-02-22 2018-02-20 26.672 126,337 -701 0.00% 3,369,610
2018-02-08 2018-02-06 25.247 127,038 -8,774 0.00% 3,207,308
2018-02-07 2018-02-05 26.900 135,812 -47,376 0.00% 3,653,284
2018-02-06 2018-02-02 27.128 183,188 +702 0.01% 4,969,438
2018-02-02 2018-01-31 27.469 182,486 -1,404 0.01% 5,012,794
2018-01-29 2018-01-25 26.501 183,890 +8,773 0.01% 4,873,201
2018-01-26 2018-01-24 28.609 175,117 -132,653 0.01% 5,009,972
2018-01-25 2018-01-23 28.267 307,770 -140,023 0.01% 8,699,839
2018-01-24 2018-01-22 28.096 447,793 +192,312 0.01% 12,581,357
2018-01-23 2018-01-19 27.697 255,481 +87,032 0.01% 7,076,168
2018-01-19 2018-01-17 27.925 168,449 +105,281 0.01% 4,704,005
2018-01-18 2018-01-16 27.355 63,168 -88,436 0.00% 1,727,992
2018-01-17 2018-01-15 26.843 151,604 +88,787 0.00% 4,069,442
2018-01-15 2018-01-11 25.760 62,817 -1,755 0.00% 1,618,150
2018-01-09 2018-01-05 25.190 64,572 +6,317 0.00% 1,626,559
2018-01-05 2018-01-03 26.159 58,255 +4,562 0.00% 1,523,874
2018-01-04 2018-01-02 26.102 53,693 +351 0.00% 1,401,478
2018-01-03 2017-12-29 26.957 53,342 +702 0.00% 1,437,917
2017-12-28 2017-12-22 26.273 52,640 +5,966 0.00% 1,382,993
2017-12-15 2017-12-13 27.754 46,674 +3,509 0.00% 1,295,410
2017-12-14 2017-12-12 26.330 43,165 +1,755 0.00% 1,136,520
2017-12-07 2017-12-05 24.563 41,410 -131,601 0.00% 1,017,152
2017-12-06 2017-12-04 24.164 173,011 -702 0.01% 4,180,641
2017-12-05 2017-12-01 23.594 173,713 +131,601 0.01% 4,098,604
2017-12-01 2017-11-29 22.967 42,112 +702 0.00% 967,195
2017-11-27 2017-11-23 21.748 41,410 -43,867 0.00% 900,569
2017-11-22 2017-11-20 21.611 85,277 +43,867 0.00% 1,842,907
2017-11-01 2017-10-30 19.377 41,410 -47,377 0.00% 802,394
2017-10-30 2017-10-26 19.628 88,787 -61,413 0.00% 1,742,673
2017-10-13 2017-10-11 19.992 150,200 -49,482 0.00% 3,002,844
2017-10-12 2017-10-10 20.403 199,682 -9,826 0.01% 4,074,039
2017-10-09 2017-10-04 20.995 209,508 +8,773 0.01% 4,398,692
2017-10-06 2017-10-03 20.927 200,735 -17,547 0.01% 4,200,771
2017-10-03 2017-09-28 20.904 218,282 +80,715 0.01% 4,563,001
2017-09-27 2017-09-25 20.608 137,567 +85,629 0.00% 2,834,954
2017-09-21 2017-09-19 20.973 51,938 +9,826 0.00% 1,089,272
2017-09-14 2017-09-12 19.764 42,112 -70,187 0.00% 832,316
2017-09-12 2017-09-08 19.696 112,299 -64,221 0.00% 2,211,836
2017-09-11 2017-09-07 19.673 176,520 +134,408 0.01% 3,472,706
2017-08-16 2017-08-14 18.052 42,112 +313 0.00% 760,202
2017-08-14 2017-08-10 18.305 41,799 -43,542 0.00% 765,112
2017-08-07 2017-08-03 17.684 85,341 +349 0.00% 1,509,208
2017-07-20 2017-07-18 18.350 84,992 +8,708 0.00% 1,559,644
2017-07-11 2017-07-07 18.764 76,284 +17,416 0.00% 1,431,384
2017-07-06 2017-07-04 18.465 58,868 +17,765 0.00% 1,087,016
2017-07-03 2017-06-29 20.119 41,103 -8,708 0.00% 826,948
2017-06-30 2017-06-28 19.889 49,811 +8,708 0.00% 990,703
2017-06-27 2017-06-23 19.706 41,103 -58,867 0.00% 809,956
2017-06-26 2017-06-22 20.372 99,970 -5,574 0.00% 2,036,544
2017-06-23 2017-06-21 20.326 105,544 -68,272 0.00% 2,145,247
2017-06-22 2017-06-20 20.257 173,816 +132,713 0.01% 3,520,942
2017-06-16 2017-06-14 19.591 41,103 -17,416 0.00% 805,236
2017-06-13 2017-06-09 18.856 58,519 -12,888 0.00% 1,103,419
2017-06-12 2017-06-08 19.062 71,407 +12,888 0.00% 1,361,192
2017-06-09 2017-06-07 18.557 58,519 +8,708 0.00% 1,085,947
2017-06-08 2017-06-06 18.626 49,811 +8,708 0.00% 927,784
2017-06-05 2017-06-01 19.866 41,103 -8,708 0.00% 816,564
2017-06-02 2017-05-31 19.866 49,811 +8,708 0.00% 989,559
2017-06-01 2017-05-29 19.799 41,103 -2,786 0.00% 813,803
2017-05-31 2017-05-26 19.683 43,889 +411 0.00% 863,876
2017-05-19 2017-05-17 19.150 43,478 -45,549 0.00% 832,602
2017-05-09 2017-05-05 19.730 89,027 +8,627 0.00% 1,756,464
2017-05-08 2017-05-04 20.332 80,400 +17,253 0.00% 1,634,721
2017-05-05 2017-05-02 20.518 63,147 +2,415 0.00% 1,295,639
2017-05-04 2017-04-28 20.541 60,732 -17,253 0.00% 1,247,497
2017-04-27 2017-04-25 19.915 77,985 +17,253 0.00% 1,553,074
2017-04-26 2017-04-24 19.521 60,732 +17,254 0.00% 1,185,544
2017-04-07 2017-04-05 19.706 43,478 -50,035 0.00% 856,794
2017-04-06 2017-04-03 18.733 93,513 +41,408 0.00% 1,751,747
2017-04-03 2017-03-30 18.686 52,105 -34,507 0.00% 973,649
2017-03-29 2017-03-27 17.921 86,612 +8,627 0.00% 1,552,193
2017-03-27 2017-03-23 18.223 77,985 +25,880 0.00% 1,421,090
2017-03-21 2017-03-17 18.756 52,105 -17,253 0.00% 977,273
2017-03-16 2017-03-14 17.689 69,358 -34,507 0.00% 1,226,900
2017-03-06 2017-03-02 16.878 103,865 +33,472 0.00% 1,753,027
2017-03-03 2017-03-01 17.063 70,393 +17,253 0.00% 1,201,145
2017-03-01 2017-02-27 16.229 53,140 +8,627 0.00% 862,398
2017-02-16 2017-02-14 17.295 44,513 +1,035 0.00% 769,864
2017-02-10 2017-02-08 16.623 43,478 -1,035 0.00% 722,731
2017-02-03 2017-02-01 17.342 44,513 -17,254 0.00% 771,927
2017-01-23 2017-01-19 17.249 61,767 +345 0.00% 1,065,412
2017-01-20 2017-01-18 17.133 61,422 +17,254 0.00% 1,052,341
2016-12-20 2016-12-16 17.203 44,168 +690 0.00% 759,801
2016-11-23 2016-11-21 19.312 43,478 -2,416 0.00% 839,658
2016-11-22 2016-11-18 18.014 45,894 -8,626 0.00% 826,732
2016-11-21 2016-11-17 17.597 54,520 +8,626 0.00% 959,369
2016-11-10 2016-11-08 16.414 45,894 -2,760 0.00% 753,316
2016-09-28 2016-09-26 15.046 48,654 -2,071 0.00% 732,068
2016-09-22 2016-09-20 15.464 50,725 -15,528 0.00% 784,397
2016-09-13 2016-09-09 15.255 66,253 -2,415 0.00% 1,010,694
2016-09-06 2016-09-02 14.351 68,668 -8,627 0.00% 985,447
2016-09-05 2016-09-01 13.887 77,295 +8,627 0.00% 1,073,412
2016-08-16 2016-08-12 13.492 68,668 +703 0.00% 926,479
2016-08-12 2016-08-10 13.562 67,965 +4,440 0.00% 921,770
2016-08-10 2016-08-08 13.352 63,525 +15,369 0.00% 848,161
2016-05-31 2016-05-27 12.403 48,156 +409 0.00% 597,277
2016-05-13 2016-05-11 12.285 47,747 +2,032 0.00% 586,564
2016-04-22 2016-04-20 14.057 45,715 -677 0.00% 642,602
2016-03-23 2016-03-21 12.757 46,392 -1,693 0.00% 591,838
2016-03-22 2016-03-18 12.616 48,085 +1,693 0.00% 606,621
2016-03-01 2016-02-26 10.466 46,392 -2,371 0.00% 485,527
2016-02-26 2016-02-24 10.371 48,763 -68,741 0.00% 505,733
2016-02-24 2016-02-22 10.454 117,504 -8,466 0.00% 1,228,378
2016-02-23 2016-02-19 10.348 125,970 +51,810 0.00% 1,303,489
2016-02-19 2016-02-17 10.950 74,160 +1,016 0.00% 812,055
2016-01-25 2016-01-21 9.261 73,144 +339 0.00% 677,378
2016-01-19 2016-01-15 10.229 72,805 +1,016 0.00% 744,758
2016-01-11 2016-01-07 10.501 71,789 +5,079 0.00% 753,869
2016-01-08 2016-01-06 11.009 66,710 +1,693 0.00% 734,418
2016-01-07 2016-01-05 11.139 65,017 +1,693 0.00% 724,227
2015-11-27 2015-11-25 12.119 63,324 +25,398 0.00% 767,453
2015-11-10 2015-11-06 14.198 37,926 +1,354 0.00% 538,490
2015-11-03 2015-10-30 13.419 36,572 +13,545 0.00% 490,753
2015-11-02 2015-10-29 13.230 23,027 +16,932 0.00% 304,643
2015-10-30 2015-10-28 12.923 6,095 -16,932 0.00% 78,764
2015-10-12 2015-10-08 12.568 23,027 -7,450 0.00% 289,411
2015-10-06 2015-10-02 11.245 30,477 +7,450 0.00% 342,725
2015-08-20 2015-08-18 18.475 23,027 -338 0.00% 425,413
2015-08-18 2015-08-14 19.252 23,365 +226 0.00% 449,821
2015-08-11 2015-08-07 19.657 23,139 -8,383 0.00% 454,854
2015-08-04 2015-07-31 19.634 31,522 +335 0.00% 618,890
2015-07-16 2015-07-14 20.230 31,187 -15,426 0.00% 630,913
2015-07-14 2015-07-10 19.300 46,613 +15,426 0.00% 899,613
2015-07-09 2015-07-07 17.606 31,187 +8,384 0.00% 549,073
2015-06-09 2015-06-05 17.176 22,803 +16,767 0.00% 391,674
2015-05-27 2015-05-22 18.035 6,036 -8,384 0.00% 108,861
2015-05-20 2015-05-18 18.333 14,420 +235 0.00% 264,369
2015-04-20 2015-04-16 18.212 14,185 -8,247 0.00% 258,341
2015-04-17 2015-04-15 17.970 22,432 +6,597 0.00% 403,097
2015-04-16 2015-04-14 19.061 15,835 -989 0.00% 301,831
2015-04-13 2015-04-09 20.225 16,824 -1,650 0.00% 340,266
2015-04-10 2015-04-08 19.182 18,474 -6,597 0.00% 354,373
2015-04-08 2015-04-01 18.115 25,071 +1,649 0.00% 454,167
2015-03-30 2015-03-26 18.212 23,422 +990 0.00% 426,567
2015-03-20 2015-03-18 17.436 22,432 +16,494 0.00% 391,129
2015-03-12 2015-03-10 18.382 5,938 -16,494 0.00% 109,152
2015-03-09 2015-03-05 20.322 22,432 -660 0.00% 455,864
2015-03-06 2015-03-04 20.831 23,092 -94,018 0.00% 481,037
2015-03-04 2015-03-02 22.707 117,110 +5,171 0.00% 2,659,215
2015-03-03 2015-02-27 22.783 111,939 +90,497 0.00% 2,550,317
2015-01-22 2015-01-20 22.174 21,442 -4,730 0.00% 475,459
2015-01-21 2015-01-19 22.200 26,172 +4,730 0.00% 581,007
2015-01-16 2015-01-14 23.468 21,442 +15,766 0.00% 503,203
2015-01-15 2015-01-13 23.316 5,676 -1,576 0.00% 132,341
2015-01-14 2015-01-12 22.834 7,252 +1,576 0.00% 165,591
2014-12-10 2014-12-08 27.210 5,676 +3,153 0.00% 154,446
2014-12-08 2014-12-04 28.035 2,523 -23,649 0.00% 70,732
2014-12-05 2014-12-03 28.669 26,172 -15,766 0.00% 750,329
2014-12-01 2014-11-27 30.001 41,938 -5,676 0.00% 1,258,187
2014-11-28 2014-11-26 29.874 47,614 +5,676 0.00% 1,422,433
2014-11-26 2014-11-24 30.128 41,938 -1,576 0.00% 1,263,507
2014-11-24 2014-11-20 29.113 43,514 +1,576 0.00% 1,266,829
2014-11-19 2014-11-17 30.382 41,938 +7,883 0.00% 1,274,147
2014-11-18 2014-11-14 30.762 34,055 +23,649 0.00% 1,047,608
2014-11-07 2014-11-05 30.826 10,406 +1,577 0.00% 320,772
2014-09-23 2014-09-19 29.177 8,829 -16,081 0.00% 257,600
2014-09-22 2014-09-18 28.098 24,910 -15,766 0.00% 699,929
2014-08-19 2014-08-15 33.788 40,676 +435 0.00% 1,374,360
2014-07-21 2014-07-17 33.980 40,241 +7,799 0.00% 1,367,402
2014-07-15 2014-07-11 35.327 32,442 +7,798 0.00% 1,146,069
2014-07-09 2014-07-07 36.673 24,644 -31,194 0.00% 903,772
2014-07-03 2014-06-30 34.493 55,838 -936 0.00% 1,926,033
2014-06-24 2014-06-20 31.352 56,774 +7,799 0.00% 1,779,959
2014-06-13 2014-06-11 31.672 48,975 +935 0.00% 1,551,147
2014-06-03 2014-05-29 33.788 48,040 -7,798 0.00% 1,623,175
2014-05-21 2014-05-19 33.222 55,838 +557 0.00% 1,855,048
2014-05-12 2014-05-08 31.732 55,281 -7,721 0.00% 1,754,204
2014-05-09 2014-05-07 34.582 63,002 +7,721 0.00% 2,178,731
2014-04-28 2014-04-24 38.791 55,281 +15,751 0.00% 2,144,424
2014-04-17 2014-04-15 38.079 39,530 -1,545 0.00% 1,505,262
2014-04-16 2014-04-14 38.597 41,075 +1,545 0.00% 1,585,374
2014-04-15 2014-04-11 38.791 39,530 -3,089 0.00% 1,533,422
2014-04-14 2014-04-10 39.180 42,619 +3,089 0.00% 1,669,808
2014-04-11 2014-04-09 37.496 39,530 -1,545 0.00% 1,482,222
2014-04-10 2014-04-08 36.525 41,075 +1,545 0.00% 1,500,254
2014-03-27 2014-03-25 37.690 39,530 -63,002 0.00% 1,489,902
2014-03-24 2014-03-20 38.403 102,532 -309 0.00% 3,937,514
2014-03-21 2014-03-19 38.856 102,841 +31,810 0.00% 3,996,001
2014-03-20 2014-03-18 39.568 71,031 +23,780 0.00% 2,810,588
2014-03-06 2014-03-04 41.770 47,251 -21,618 0.00% 1,973,689
2014-03-05 2014-03-03 44.428 68,869 +21,618 0.00% 3,059,742
2014-03-04 2014-02-28 44.228 47,251 +1,449 0.00% 2,089,817
2014-02-25 2014-02-21 43.627 45,802 -8,980 0.00% 1,998,191
2014-02-24 2014-02-20 42.023 54,782 +1,496 0.00% 2,302,120
2014-01-29 2014-01-27 41.756 53,286 -22,452 0.00% 2,225,013
2014-01-20 2014-01-16 44.963 75,738 +899 0.00% 3,405,401
2014-01-15 2014-01-13 45.230 74,839 -20,057 0.00% 3,384,979
2014-01-10 2014-01-08 46.767 94,896 +14,967 0.00% 4,437,980
2014-01-03 2013-12-31 44.228 79,929 +7,484 0.00% 3,535,100
2013-12-27 2013-12-20 40.687 72,445 +7,484 0.00% 2,947,576
2013-12-17 2013-12-13 40.888 64,961 -2,993 0.00% 2,656,094
2013-12-16 2013-12-12 39.284 67,954 +2,993 0.00% 2,669,511
2013-12-03 2013-11-29 36.879 64,961 +42,509 0.00% 2,395,693
2013-10-16 2013-10-11 36.545 22,452 -7,484 0.00% 820,506
2013-10-09 2013-10-07 36.411 29,936 -7,484 0.00% 1,090,008
2013-08-20 2013-08-16 30.507 37,420 +379 0.00% 1,141,575
2013-08-08 2013-08-06 30.912 37,041 +37,041 0.00% 1,145,013
2013-08-05 2013-08-01 31.047 0 -7,408
2013-08-02 2013-07-31 30.170 7,408 -7,408 0.00% 223,496
2013-07-30 2013-07-26 29.022 14,816 +14,816 0.00% 429,993
2013-07-19 2013-07-17 29.562 0 -14,816
2013-07-16 2013-07-12 28.685 14,816 -7,408 0.00% 424,993
2013-07-15 2013-07-11 29.360 22,224 +22,224 0.00% 652,490
2013-06-21 2013-06-19 28.077 0 -7,408
2013-06-20 2013-06-18 28.617 7,408 +7,408 0.00% 211,997
2013-05-14 2013-05-10 26.133 0 -2,963
2013-03-13 2013-03-11 22.813 2,963 -2,963 0.00% 67,594
2013-03-12 2013-03-08 23.164 5,926 +2,963 0.00% 137,269
2013-03-05 2013-03-01 27.280 2,963 +2,963 0.00% 80,830
2013-02-27 2013-02-25 26.995 0 -7,016
2013-02-26 2013-02-22 25.569 7,016 +7,016 0.00% 179,395
2013-01-07 2013-01-03 20.552 0 -281
2012-11-26 2012-11-22 19.099 281 -280 0.00% 5,367
2012-11-01 2012-10-30 20.353 561 -7,016 0.00% 11,418
2012-10-31 2012-10-29 20.381 7,577 +7,016 0.00% 154,430
2012-10-29 2012-10-25 20.495 561 -562 0.00% 11,498
2012-10-26 2012-10-24 20.267 1,123 -2,245 0.00% 22,760
2012-10-24 2012-10-19 20.296 3,368 +2,807 0.00% 68,357
2012-08-06 2012-08-02 15.079 561 -70,162 0.00% 8,460
2012-06-25 2012-06-21 17.018 70,723 -49,114 0.00% 1,203,548
2012-06-22 2012-06-20 17.588 119,837 +119,276 0.00% 2,107,679
2012-03-05 2012-03-01 21.346 561 +31 0.00% 11,975
2012-03-02 2012-02-29 21.618 530 -2,650 0.00% 11,458
2012-02-28 2012-02-24 20.743 3,180 -529 0.00% 65,961
2012-02-27 2012-02-23 20.863 3,709 +3,179 0.00% 77,382
2012-02-22 2012-02-20 19.625 530 -6,624 0.00% 10,401
2012-02-20 2012-02-16 18.780 7,154 -59,352 0.00% 134,352
2012-02-17 2012-02-15 18.538 66,506 +65,976 0.00% 1,232,921
2012-01-26 2012-01-19 17.633 530 -139,105 0.00% 9,345
2012-01-20 2012-01-18 16.214 139,635 -52,993 0.01% 2,263,990
2012-01-19 2012-01-17 16.214 192,628 +59,617 0.01% 3,123,199
2012-01-17 2012-01-13 16.274 133,011 -39,744 0.01% 2,164,623
2012-01-16 2012-01-12 15.851 172,755 +39,744 0.01% 2,738,394
2012-01-13 2012-01-11 15.670 133,011 +132,481 0.01% 2,084,303
2011-12-30 2011-12-28 15.217 530 +530 0.00% 8,065
2011-06-08 2011-06-03 23.581 0

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