History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 2.470 80,081 +0 0.00% 197,800
2025-10-13 2025-10-09 2.330 80,081 +0 0.00% 186,589
2025-10-10 2025-10-08 2.460 80,081 +0 0.00% 196,999
2025-10-09 2025-10-06 2.280 80,081 +0 0.00% 182,585
2025-10-08 2025-10-03 2.280 80,081 +0 0.00% 182,585
2025-10-06 2025-10-02 2.270 80,081 +0 0.00% 181,784
2025-10-03 2025-09-30 2.290 80,081 +0 0.00% 183,385
2025-10-02 2025-09-29 2.210 80,081 +0 0.00% 176,979
2025-09-30 2025-09-26 2.230 80,081 +0 0.00% 178,581
2025-09-29 2025-09-25 2.240 80,081 +0 0.00% 179,381
2025-09-26 2025-09-24 2.210 80,081 +0 0.00% 176,979
2025-09-25 2025-09-23 2.270 80,081 +0 0.00% 181,784
2025-09-24 2025-09-22 2.350 80,081 +0 0.00% 188,190
2025-09-23 2025-09-19 2.370 80,081 +0 0.00% 189,792
2025-09-22 2025-09-18 2.290 80,081 +0 0.00% 183,385
2025-09-19 2025-09-17 2.220 80,081 +0 0.00% 177,780
2025-09-18 2025-09-16 2.220 80,081 +0 0.00% 177,780
2025-09-17 2025-09-15 2.300 80,081 +0 0.00% 184,186
2025-09-16 2025-09-12 2.390 80,081 +0 0.00% 191,394
2025-09-15 2025-09-11 2.310 80,081 +0 0.00% 184,987
2025-09-12 2025-09-10 2.230 80,081 +0 0.00% 178,581
2025-09-11 2025-09-09 2.110 80,081 +0 0.00% 168,971
2025-09-10 2025-09-08 2.090 80,081 +0 0.00% 167,369
2025-09-09 2025-09-05 2.130 80,081 +0 0.00% 170,573
2025-09-08 2025-09-04 2.100 80,081 +0 0.00% 168,170
2025-09-05 2025-09-03 2.150 80,081 +0 0.00% 172,174
2025-09-04 2025-09-02 2.140 80,081 +0 0.00% 171,373
2025-09-03 2025-09-01 2.260 80,081 +0 0.00% 180,983
2025-09-02 2025-08-29 2.300 80,081 +0 0.00% 184,186
2025-09-01 2025-08-28 2.150 80,081 +0 0.00% 172,174
2025-08-29 2025-08-27 2.100 80,081 +0 0.00% 168,170
2025-08-28 2025-08-26 2.060 80,081 +0 0.00% 164,967
2025-08-27 2025-08-25 2.070 80,081 +0 0.00% 165,768
2025-08-26 2025-08-22 2.090 80,081 +0 0.00% 167,369
2025-08-25 2025-08-21 2.100 80,081 +0 0.00% 168,170
2025-08-22 2025-08-20 2.150 80,081 +0 0.00% 172,174
2025-08-21 2025-08-19 2.120 80,081 +0 0.00% 169,772
2025-08-20 2025-08-18 2.220 80,081 +0 0.00% 177,780
2025-08-19 2025-08-15 2.130 80,081 +0 0.00% 170,573
2025-08-18 2025-08-14 2.080 80,081 +0 0.00% 166,568
2025-08-15 2025-08-13 2.180 80,081 +0 0.00% 174,577
2025-08-14 2025-08-12 2.150 80,081 +0 0.00% 172,174
2025-08-13 2025-08-11 2.420 80,081 +0 0.00% 193,796
2025-08-12 2025-08-08 2.900 80,081 +0 0.00% 232,235
2025-08-11 2025-08-07 2.890 80,081 +0 0.00% 231,434
2025-08-08 2025-08-06 2.690 80,081 +0 0.00% 215,418
2025-08-07 2025-08-05 2.670 80,081 +0 0.00% 213,816
2025-08-06 2025-08-04 2.510 80,081 +0 0.00% 201,003
2025-08-05 2025-08-01 2.170 80,081 +0 0.00% 173,776
2025-08-04 2025-07-31 2.380 80,081 +0 0.00% 190,593
2025-08-01 2025-07-30 2.590 80,081 +0 0.00% 207,410
2025-07-31 2025-07-29 2.650 80,081 +0 0.00% 212,215
2025-07-30 2025-07-28 2.650 80,081 +0 0.00% 212,215
2025-07-29 2025-07-25 2.900 80,081 +0 0.00% 232,235
2025-07-28 2025-07-24 3.000 80,081 +0 0.00% 240,243
2025-07-25 2025-07-23 3.180 80,081 +0 0.00% 254,658
2025-07-24 2025-07-22 3.020 80,081 +0 0.00% 241,845
2025-07-23 2025-07-21 3.020 80,081 +0 0.00% 241,845
2025-07-22 2025-07-18 3.020 80,081 +0 0.00% 241,845
2025-07-21 2025-07-17 2.960 80,081 +0 0.00% 237,040
2025-07-18 2025-07-16 3.170 80,081 +0 0.00% 253,857
2025-07-17 2025-07-15 2.680 80,081 +0 0.00% 214,617
2025-07-16 2025-07-14 2.420 80,081 +0 0.00% 193,796
2025-07-15 2025-07-11 3.440 80,081 -12,000 0.00% 275,479
2025-03-25 2025-03-21 1.240 92,081 -180,316 0.00% 114,180
2023-11-30 2023-11-28 0.820 272,397 -680,000 0.01% 223,366
2023-09-14 2023-09-12 0.830 952,397 -20,000 0.04% 790,490
2023-09-13 2023-09-11 0.860 972,397 -16,000 0.04% 836,261
2021-04-16 2021-04-14 1.450 988,397 -4,000 0.04% 1,433,176
2020-05-11 2020-05-07 1.770 992,397 -6,000 0.04% 1,756,543
2020-05-08 2020-05-06 1.770 998,397 -4,000 0.04% 1,767,163
2020-02-17 2020-02-13 1.590 1,002,397 -260,000 0.04% 1,593,811
2020-01-09 2020-01-07 1.550 1,262,397 -8,000 0.05% 1,956,715
2019-11-28 2019-11-26 1.070 1,270,397 -6,000 0.05% 1,359,325
2019-10-02 2019-09-27 1.140 1,276,397 +156,421 0.05% 1,454,665
2019-05-24 2019-05-22 0.900 1,119,976 -4,825,980 0.05% 1,008,354
2019-05-23 2019-05-21 0.866 5,945,956 -1,754,902 0.24% 5,150,062
2019-05-22 2019-05-20 0.878 7,700,858 -1,939,167 0.31% 6,757,826
2019-05-21 2019-05-17 0.843 9,640,025 -1,131,912 0.39% 8,129,934
2019-04-03 2019-04-01 0.684 10,771,937 +1,754,902 0.44% 7,365,838
2019-01-31 2019-01-29 0.672 9,017,035 +350,981 0.37% 6,063,074
2019-01-17 2019-01-15 0.684 8,666,054 -96,520 0.35% 5,925,838
2019-01-14 2019-01-10 0.695 8,762,574 -87,745 0.36% 6,091,702
2019-01-11 2019-01-09 0.593 8,850,319 +87,745 0.36% 5,244,926
2019-01-10 2019-01-08 0.570 8,762,574 +87,745 0.36% 4,993,199
2019-01-09 2019-01-07 0.604 8,674,829 +350,981 0.35% 5,239,791
2019-01-04 2019-01-02 1.144 8,323,848 -175,491 0.34% 9,520,378
2019-01-03 2018-12-31 1.213 8,499,339 +2,156,988 0.35% 10,313,845
2018-12-18 2018-12-14 1.325 6,342,351 +100,372 0.32% 8,404,078
2018-12-10 2018-12-06 1.297 6,241,979 +5,671,009 0.31% 8,096,950
2018-12-05 2018-12-03 1.269 570,970 -71,694 0.03% 724,721
2018-12-04 2018-11-30 1.200 642,664 -35,847 0.03% 770,901
2018-11-22 2018-11-20 0.990 678,511 -107,542 0.03% 671,941
2018-11-09 2018-11-07 0.823 786,053 -107,541 0.04% 646,874
2018-11-07 2018-11-05 0.851 893,594 -286,777 0.04% 760,302
2018-11-02 2018-10-31 0.865 1,180,371 -143,388 0.06% 1,020,766
2018-11-01 2018-10-30 0.809 1,323,759 -207,913 0.07% 1,070,910
2018-10-31 2018-10-29 0.795 1,531,672 -272,438 0.08% 1,217,746
2018-10-30 2018-10-26 0.795 1,804,110 -71,694 0.09% 1,434,346
2018-10-26 2018-10-24 0.795 1,875,804 -107,541 0.09% 1,491,346
2018-10-25 2018-10-23 0.781 1,983,345 -215,083 0.10% 1,549,182
2018-10-23 2018-10-19 0.795 2,198,428 -86,033 0.11% 1,747,846
2018-10-15 2018-10-11 0.711 2,284,461 -107,541 0.11% 1,625,063
2018-09-10 2018-09-06 0.711 2,392,002 -358,471 0.12% 1,701,562
2018-09-06 2018-09-04 0.725 2,750,473 +358,471 0.14% 1,994,927
2018-08-30 2018-08-28 0.767 2,392,002 -143,388 0.12% 1,835,018
2018-08-27 2018-08-23 0.697 2,535,390 -107,542 0.13% 1,768,198
2018-08-14 2018-08-10 0.544 2,642,932 -71,694 0.14% 1,437,695
2018-08-10 2018-08-08 0.495 2,714,626 -86,033 0.14% 1,344,171
2018-08-08 2018-08-06 0.418 2,800,659 -200,743 0.14% 1,171,919
2018-08-06 2018-08-02 0.370 3,001,402 +2,867 0.15% 1,109,395
2018-07-03 2018-06-28 0.413 2,998,535 +214,181 0.46% 1,238,633
2018-06-28 2018-06-26 0.406 2,784,354 +199,720 0.46% 1,129,247
2018-05-08 2018-05-04 0.496 2,584,634 -133,146 0.43% 1,281,191
2018-04-25 2018-04-23 0.488 2,717,780 -66,574 0.45% 1,326,779
2018-03-26 2018-03-22 0.886 2,784,354 -86,545 0.46% 2,467,615
2018-03-23 2018-03-21 0.886 2,870,899 -46,601 0.48% 2,544,315
2018-03-22 2018-03-20 0.931 2,917,500 +133,146 0.48% 2,717,086
2018-02-07 2018-02-05 0.781 2,784,354 -932,024 0.46% 2,174,847
2018-02-06 2018-02-02 0.781 3,716,378 -33,286 0.62% 2,902,847
2018-02-05 2018-02-01 0.781 3,749,664 -259,636 0.62% 2,928,846
2018-02-02 2018-01-31 0.841 4,009,300 +86,545 0.67% 3,372,543
2018-01-31 2018-01-29 0.931 3,922,755 +93,203 0.65% 3,653,287
2018-01-29 2018-01-25 0.916 3,829,552 -279,607 0.64% 3,508,962
2018-01-26 2018-01-24 0.946 4,109,159 +199,719 0.68% 3,888,610
2018-01-25 2018-01-23 0.976 3,909,440 +639,102 0.65% 3,817,058
2018-01-24 2018-01-22 0.976 3,270,338 -399,439 0.54% 3,193,058
2018-01-22 2018-01-18 0.946 3,669,777 -399,438 0.61% 3,472,811
2018-01-19 2018-01-17 0.961 4,069,215 +1,304,833 0.68% 3,911,934
2018-01-18 2018-01-16 0.961 2,764,382 +13,315 0.46% 2,657,534
2018-01-17 2018-01-15 0.841 2,751,067 -186,405 0.46% 2,314,142
2018-01-15 2018-01-11 0.751 2,937,472 +166,433 0.49% 2,206,199
2017-12-20 2017-12-18 0.751 2,771,039 +66,573 0.46% 2,081,199
2017-12-19 2017-12-15 0.781 2,704,466 +86,545 0.45% 2,112,447
2017-10-20 2017-10-18 1.112 2,617,921 -33,286 0.44% 2,909,974
2017-10-19 2017-10-17 1.202 2,651,207 +33,286 0.44% 3,185,917
2017-10-12 2017-10-10 1.157 2,617,921 -512,613 0.44% 3,027,946
2017-10-06 2017-10-03 0.931 3,130,534 -6,657 0.52% 2,915,486
2017-09-25 2017-09-21 0.796 3,137,191 -53,259 0.52% 2,497,570
2017-09-22 2017-09-20 0.811 3,190,450 -39,944 0.53% 2,587,895
2017-09-15 2017-09-13 0.826 3,230,394 -133,146 0.54% 2,668,819
2017-09-13 2017-09-11 0.796 3,363,540 +133,146 0.56% 2,677,770
2017-09-11 2017-09-07 0.826 3,230,394 -33,286 0.54% 2,668,819
2017-09-08 2017-09-06 0.841 3,263,680 -13,315 0.54% 2,745,342
2017-09-05 2017-09-01 0.871 3,276,995 +79,888 0.54% 2,854,990
2017-09-01 2017-08-30 0.856 3,197,107 -119,832 0.53% 2,737,366
2017-08-30 2017-08-28 0.871 3,316,939 +206,377 0.55% 2,889,790
2017-08-01 2017-07-28 0.796 3,110,562 -13,315 0.52% 2,476,370
2017-07-24 2017-07-20 0.811 3,123,877 -73,230 0.52% 2,533,895
2017-07-21 2017-07-19 0.841 3,197,107 +153,118 0.53% 2,689,342
2017-07-11 2017-07-07 0.736 3,043,989 -66,573 0.51% 2,240,475
2017-07-10 2017-07-06 0.796 3,110,562 +26,629 0.52% 2,476,370
2017-07-07 2017-07-05 0.714 3,083,933 +39,944 0.51% 2,200,389
2017-07-05 2017-07-03 0.721 3,043,989 -39,944 0.51% 2,194,751
2017-07-04 2017-06-30 0.766 3,083,933 +499,299 0.51% 2,362,523
2017-05-08 2017-05-04 0.526 2,584,634 -93,203 0.43% 1,358,839
2017-03-21 2017-03-17 0.668 2,677,837 -266,292 0.45% 1,789,967
2017-03-16 2017-03-14 0.706 2,944,129 -66,573 0.49% 2,078,526
2017-03-08 2017-03-06 0.721 3,010,702 -66,573 0.50% 2,170,750
2017-03-03 2017-03-01 0.714 3,077,275 +66,573 0.51% 2,195,638
2017-02-28 2017-02-24 0.706 3,010,702 -66,573 0.50% 2,125,526
2017-02-27 2017-02-23 0.721 3,077,275 -7,989 0.51% 2,218,750
2017-02-16 2017-02-14 0.676 3,085,264 -79,888 0.51% 2,085,478
2017-02-08 2017-02-06 0.676 3,165,152 -346,180 0.53% 2,139,479
2016-12-14 2016-12-12 0.751 3,511,332 +79,887 0.58% 2,637,198
2016-12-13 2016-12-09 0.751 3,431,445 -66,573 0.57% 2,577,199
2016-12-12 2016-12-08 0.766 3,498,018 -159,775 0.58% 2,679,743
2016-12-08 2016-12-06 0.841 3,657,793 -86,545 0.61% 3,076,862
2016-11-11 2016-11-09 0.841 3,744,338 -139,804 0.62% 3,149,662
2016-10-31 2016-10-27 0.886 3,884,142 +53,258 0.65% 3,442,294
2016-10-27 2016-10-25 0.931 3,830,884 +139,804 0.76% 3,567,727
2016-10-26 2016-10-24 0.886 3,691,080 +372,810 0.74% 3,271,194
2016-10-24 2016-10-19 0.916 3,318,270 +59,916 0.66% 3,040,482
2016-10-19 2016-10-17 0.856 3,258,354 -113,175 0.65% 2,789,806
2016-10-17 2016-10-13 0.856 3,371,529 +26,629 0.67% 2,886,706
2016-10-07 2016-10-05 0.856 3,344,900 +39,944 0.67% 2,863,907
2016-10-06 2016-10-04 0.856 3,304,956 +26,630 0.66% 2,829,707
2016-09-30 2016-09-28 0.871 3,278,326 -26,630 0.65% 2,856,150
2016-09-19 2016-09-14 0.901 3,304,956 -26,629 0.66% 2,978,639
2016-08-31 2016-08-29 0.916 3,331,585 +33,287 0.66% 3,052,682
2016-08-18 2016-08-16 0.991 3,298,298 -13,315 0.66% 3,269,902
2016-08-17 2016-08-15 0.991 3,311,613 -26,629 0.66% 3,283,102
2016-08-16 2016-08-12 0.991 3,338,242 -19,972 0.67% 3,309,502
2016-08-15 2016-08-11 0.991 3,358,214 -459,355 0.67% 3,329,302
2016-08-08 2016-08-04 1.006 3,817,569 -19,972 0.76% 3,842,046
2016-08-05 2016-08-03 0.991 3,837,541 -93,202 0.77% 3,804,502
2016-08-04 2016-08-01 1.036 3,930,743 -625,788 0.78% 4,074,034
2016-08-03 2016-07-29 1.112 4,556,531 +46,601 0.91% 5,064,854
2016-07-29 2016-07-27 1.097 4,509,930 +166,433 0.90% 4,945,310
2016-07-28 2016-07-26 1.142 4,343,497 +159,776 0.87% 4,958,542
2016-07-26 2016-07-22 1.051 4,183,721 +53,258 0.83% 4,399,078
2016-07-25 2016-07-21 1.051 4,130,463 +106,517 0.82% 4,343,078
2016-07-22 2016-07-20 1.036 4,023,946 +306,237 0.80% 4,170,634
2016-07-21 2016-07-19 1.051 3,717,709 +53,258 0.74% 3,909,078
2016-07-20 2016-07-18 1.036 3,664,451 +219,692 0.73% 3,798,034
2016-07-19 2016-07-15 1.006 3,444,759 +479,326 0.69% 3,466,846
2016-07-18 2016-07-14 0.991 2,965,433 +39,944 0.59% 2,939,902
2016-07-13 2016-07-11 0.991 2,925,489 +39,944 0.58% 2,900,302
2016-07-06 2016-07-04 1.036 2,885,545 +106,517 0.58% 2,990,734
2016-06-27 2016-06-23 1.036 2,779,028 -39,944 0.55% 2,880,334
2016-06-24 2016-06-22 1.051 2,818,972 +39,944 0.56% 2,964,078
2016-05-04 2016-04-29 1.066 2,779,028 -42,607 0.55% 2,963,822
2016-04-29 2016-04-27 1.066 2,821,635 -133,146 0.56% 3,009,262
2016-04-27 2016-04-25 1.066 2,954,781 +79,888 0.59% 3,151,262
2016-04-22 2016-04-20 1.127 2,874,893 +53,258 0.57% 3,238,798
2016-04-12 2016-04-08 1.202 2,821,635 -166,432 0.56% 3,390,718
2016-03-09 2016-03-07 0.871 2,988,067 -33,287 0.60% 2,603,270
2016-03-08 2016-03-04 0.901 3,021,354 -66,573 0.60% 2,723,038
2016-03-07 2016-03-03 0.886 3,087,927 -99,860 0.62% 2,736,654
2016-03-04 2016-03-02 0.901 3,187,787 -23,966 0.64% 2,873,038
2016-02-17 2016-02-15 0.901 3,211,753 -26,629 0.64% 2,894,638
2016-01-14 2016-01-12 0.976 3,238,382 +26,629 0.65% 3,161,858
2016-01-13 2016-01-11 1.006 3,211,753 +19,972 0.64% 3,232,346
2016-01-11 2016-01-07 1.097 3,191,781 -46,601 0.64% 3,499,910
2016-01-06 2016-01-04 1.157 3,238,382 -33,287 0.65% 3,745,585
2015-12-23 2015-12-21 1.217 3,271,669 -1,332 0.65% 3,980,661
2015-12-17 2015-12-15 1.247 3,273,001 -66,573 0.65% 4,080,610
2015-12-16 2015-12-14 1.292 3,339,574 -13,314 0.67% 4,314,102
2015-12-14 2015-12-10 1.307 3,352,888 -33,287 0.67% 4,381,665
2015-12-08 2015-12-04 1.262 3,386,175 -6,657 0.68% 4,272,574
2015-11-09 2015-11-05 0.583 3,392,832 -4,262,502 0.68% 1,976,376
2015-11-06 2015-11-04 0.583 7,655,334 -24,034 0.68% 4,459,348
2015-11-05 2015-11-03 0.566 7,679,368 -255,358 0.68% 4,345,538
2015-10-30 2015-10-28 0.583 7,934,726 +9,013 0.70% 4,622,098
2015-10-27 2015-10-23 0.566 7,925,713 +30,042 0.70% 4,484,938
2015-10-22 2015-10-19 0.583 7,895,671 -54,076 0.70% 4,599,348
2015-10-19 2015-10-15 0.566 7,949,747 -3,004 0.70% 4,498,538
2015-10-16 2015-10-14 0.583 7,952,751 -18,026 0.70% 4,632,597
2015-10-13 2015-10-09 0.583 7,970,777 +150,211 0.70% 4,643,098
2015-10-12 2015-10-08 0.583 7,820,566 -258,362 0.69% 4,555,598
2015-10-09 2015-10-07 0.566 8,078,928 +300,421 0.71% 4,571,638
2015-10-08 2015-10-06 0.533 7,778,507 +141,198 0.69% 4,142,718
2015-10-05 2015-09-30 0.499 7,637,309 +423,594 0.68% 3,813,298
2015-10-02 2015-09-29 0.516 7,213,715 -102,143 0.64% 3,721,858
2015-09-25 2015-09-23 0.583 7,315,858 +6,008 0.65% 4,261,598
2015-09-24 2015-09-22 0.649 7,309,850 -15,021 0.65% 4,744,738
2015-09-23 2015-09-21 0.865 7,324,871 +141,198 0.65% 6,339,317
2015-09-22 2015-09-18 0.882 7,183,673 -360,505 0.64% 6,336,677
2015-09-21 2015-09-17 0.832 7,544,178 +18,025 0.67% 6,277,997
2015-09-17 2015-09-15 0.832 7,526,153 +12,017 0.67% 6,262,997
2015-09-16 2015-09-14 0.832 7,514,136 +141,198 0.66% 6,252,997
2015-09-15 2015-09-11 0.882 7,372,938 -12,017 0.65% 6,503,626
2015-09-14 2015-09-10 0.832 7,384,955 +9,013 0.65% 6,145,497
2015-09-11 2015-09-09 0.865 7,375,942 +132,185 0.65% 6,383,516
2015-09-10 2015-09-08 0.832 7,243,757 +6,009 0.64% 6,027,997
2015-09-09 2015-09-07 0.832 7,237,748 +6,008 0.64% 6,022,996
2015-09-08 2015-09-04 0.832 7,231,740 -9,013 0.64% 6,017,997
2015-09-01 2015-08-28 0.982 7,240,753 -27,038 0.64% 7,110,086
2015-08-31 2015-08-27 0.932 7,267,791 +27,038 0.64% 6,773,757
2015-08-25 2015-08-21 1.032 7,240,753 +3,005 0.64% 7,471,616
2015-08-24 2015-08-20 1.065 7,237,748 +6,008 0.64% 7,709,435
2015-08-21 2015-08-19 1.098 7,231,740 +6,008 0.64% 7,943,756
2015-08-19 2015-08-17 1.132 7,225,732 +3,005 0.64% 8,177,676
2015-08-12 2015-08-10 1.282 7,222,727 -18,026 0.64% 9,256,165
2015-07-30 2015-07-28 1.315 7,240,753 -60,084 0.64% 9,520,285
2015-07-29 2015-07-27 1.282 7,300,837 -90,126 0.65% 9,356,265
2015-07-24 2015-07-22 1.448 7,390,963 -9,013 0.65% 10,701,864
2015-07-23 2015-07-21 1.498 7,399,976 -180,253 0.65% 11,084,394
2015-07-22 2015-07-20 1.431 7,580,229 -321,451 0.67% 10,849,755
2015-07-21 2015-07-17 1.448 7,901,680 -276,387 0.70% 11,441,365
2015-07-20 2015-07-16 1.448 8,178,067 +171,240 0.72% 11,841,564
2015-07-17 2015-07-15 1.398 8,006,827 +24,033 0.71% 11,193,834
2015-07-16 2015-07-14 1.481 7,982,794 +120,169 0.71% 11,824,535
2015-07-15 2015-07-13 1.531 7,862,625 +354,497 0.70% 12,039,114
2015-07-14 2015-07-10 1.415 7,508,128 +195,274 0.66% 10,621,595
2015-07-13 2015-07-09 1.348 7,312,854 +6,009 0.65% 9,858,505
2015-07-10 2015-07-08 1.032 7,306,845 -48,068 0.65% 7,539,816
2015-07-09 2015-07-07 1.381 7,354,913 -276,387 0.65% 10,160,025
2015-07-08 2015-07-06 1.498 7,631,300 -120,169 0.67% 11,430,893
2015-07-07 2015-07-03 1.748 7,751,469 +9,013 0.69% 13,546,043
2015-07-03 2015-06-30 1.981 7,742,456 -9,013 0.68% 15,334,331
2015-07-02 2015-06-29 1.947 7,751,469 -72,101 0.69% 15,094,162
2015-06-30 2015-06-26 2.080 7,823,570 +111,156 0.69% 16,276,241
2015-06-29 2015-06-25 2.114 7,712,414 +492,691 0.68% 16,301,711
2015-06-26 2015-06-24 2.164 7,219,723 +333,468 0.64% 15,620,791
2015-06-23 2015-06-19 2.164 6,886,255 -255,359 0.61% 14,899,291
2015-06-22 2015-06-18 2.197 7,141,614 -30,042 0.63% 15,689,512
2015-06-17 2015-06-15 2.197 7,171,656 +12,017 0.63% 15,755,512
2015-06-16 2015-06-12 2.297 7,159,639 +129,181 0.63% 16,444,071
2015-06-15 2015-06-11 2.330 7,030,458 +24,034 0.62% 16,381,392
2015-06-12 2015-06-10 2.313 7,006,424 +159,223 0.62% 16,208,781
2015-06-11 2015-06-09 2.297 6,847,201 -189,265 0.61% 15,726,472
2015-06-10 2015-06-08 2.463 7,036,466 +15,021 0.62% 17,332,270
2015-06-09 2015-06-05 2.563 7,021,445 +195,274 0.62% 17,996,430
2015-06-08 2015-06-04 2.447 6,826,171 -87,122 0.71% 16,700,660
2015-06-05 2015-06-03 2.447 6,913,293 +339,476 0.72% 16,913,810
2015-06-04 2015-06-02 2.646 6,573,817 +312,438 0.69% 17,396,179
2015-06-03 2015-06-01 2.164 6,261,379 -24,034 0.65% 13,547,292
2015-06-02 2015-05-29 2.147 6,285,413 -42,059 0.66% 13,494,682
2015-06-01 2015-05-28 2.080 6,327,472 -186,261 0.66% 13,163,743
2015-05-29 2015-05-27 2.147 6,513,733 +3,004 0.68% 13,984,882
2015-05-28 2015-05-26 2.080 6,510,729 +51,072 0.68% 13,544,993
2015-05-27 2015-05-22 1.997 6,459,657 +60,084 0.67% 12,901,192
2015-05-26 2015-05-21 1.981 6,399,573 -54,076 0.67% 12,674,683
2015-05-22 2015-05-20 1.981 6,453,649 -39,054 0.67% 12,781,783
2015-05-21 2015-05-19 1.997 6,492,703 -18,026 0.68% 12,967,191
2015-05-20 2015-05-18 2.014 6,510,729 -18,025 0.68% 13,111,553
2015-05-19 2015-05-15 2.047 6,528,754 +120,169 0.68% 13,365,172
2015-05-18 2015-05-14 2.130 6,408,585 -39,055 0.67% 13,652,471
2015-05-15 2015-05-13 1.947 6,447,640 +120,168 0.67% 12,555,262
2015-05-14 2015-05-12 1.914 6,327,472 -57,080 0.66% 12,110,643
2015-05-13 2015-05-11 1.947 6,384,552 -180,253 0.67% 12,432,413
2015-05-12 2015-05-08 1.981 6,564,805 +120,169 0.69% 13,001,933
2015-05-11 2015-05-07 1.964 6,444,636 -39,055 0.67% 12,656,672
2015-05-08 2015-05-06 2.080 6,483,691 -3,004 0.68% 13,488,742
2015-05-07 2015-05-05 2.147 6,486,695 +276,388 0.68% 13,926,832
2015-05-06 2015-05-04 2.097 6,210,307 +102,143 0.65% 13,023,351
2015-05-05 2015-04-30 2.064 6,108,164 +84,118 0.64% 12,605,832
2015-05-04 2015-04-29 2.147 6,024,046 +84,118 0.63% 12,933,532
2015-04-30 2015-04-28 2.030 5,939,928 -18,025 0.62% 12,060,912
2015-04-29 2015-04-27 2.064 5,957,953 +60,084 0.62% 12,295,831
2015-04-27 2015-04-23 2.214 5,897,869 +132,185 0.62% 13,055,271
2015-04-24 2015-04-22 2.214 5,765,684 +6,009 0.60% 12,762,672
2015-04-22 2015-04-20 2.197 5,759,675 +6,008 0.60% 12,653,511
2015-04-21 2015-04-17 2.214 5,753,667 +12,017 0.60% 12,736,072
2015-04-20 2015-04-16 2.214 5,741,650 +24,034 0.60% 12,709,472
2015-04-17 2015-04-15 2.330 5,717,616 +30,042 0.60% 13,322,390
2015-04-16 2015-04-14 2.330 5,687,574 +60,084 0.59% 13,252,391
2015-04-15 2015-04-13 2.180 5,627,490 +36,051 0.59% 12,269,452
2015-04-14 2015-04-10 2.064 5,591,439 -90 0.58% 11,539,432
2015-04-10 2015-04-08 2.064 5,591,529 -42,059 0.58% 11,539,617
2015-03-31 2015-03-27 2.047 5,633,588 -3,005 0.59% 11,532,656
2015-03-30 2015-03-26 2.047 5,636,593 -423,594 0.59% 11,538,807
2015-03-27 2015-03-25 2.247 6,060,187 -12,017 0.63% 13,616,294
2015-03-25 2015-03-23 2.164 6,072,204 +72,102 0.63% 13,137,988
2015-03-24 2015-03-20 2.180 6,000,102 -48,068 0.63% 13,081,847
2015-03-23 2015-03-19 2.197 6,048,170 +6,009 0.63% 13,287,310
2015-03-20 2015-03-18 2.147 6,042,161 -195,274 0.63% 12,972,424
2015-03-19 2015-03-17 2.214 6,237,435 -30,042 0.65% 13,806,920
2015-03-17 2015-03-13 2.097 6,267,477 -36,051 0.65% 13,143,240
2015-03-11 2015-03-09 2.147 6,303,528 +6,008 0.66% 13,533,575
2015-03-10 2015-03-06 2.164 6,297,520 +114,161 0.66% 13,625,487
2015-03-04 2015-03-02 2.164 6,183,359 +84,118 0.65% 13,378,486
2015-03-03 2015-02-27 2.130 6,099,241 +24,033 0.64% 12,993,463
2015-02-26 2015-02-24 2.230 6,075,208 +306,430 0.63% 13,548,933
2015-02-25 2015-02-23 2.214 5,768,778 +30,042 0.60% 12,769,521
2015-01-14 2015-01-12 2.147 5,738,736 +60,084 0.60% 12,320,976
2015-01-08 2015-01-06 2.230 5,678,652 -3,004 0.59% 12,664,533
2014-12-30 2014-12-24 2.297 5,681,656 +54,076 0.59% 13,049,479
2014-12-29 2014-12-22 2.313 5,627,580 +30,042 0.59% 13,018,940
2014-12-23 2014-12-19 2.330 5,597,538 +39,055 0.58% 13,042,602
2014-12-19 2014-12-17 2.347 5,558,483 -240,337 0.58% 13,044,112
2014-12-17 2014-12-15 2.430 5,798,820 +60,084 0.61% 14,090,669
2014-12-15 2014-12-11 2.397 5,738,736 -60,084 0.60% 13,753,647
2014-12-12 2014-12-10 2.263 5,798,820 +36,050 0.61% 13,125,555
2014-12-05 2014-12-03 2.297 5,762,770 +228,321 0.60% 13,235,779
2014-12-04 2014-12-02 2.280 5,534,449 +48,067 0.58% 12,619,266
2014-12-03 2014-12-01 2.280 5,486,382 +48,068 0.57% 12,509,667
2014-12-01 2014-11-27 2.413 5,438,314 -195,274 0.57% 13,124,157
2014-11-28 2014-11-26 2.363 5,633,588 +255,358 0.59% 13,314,123
2014-11-27 2014-11-25 2.247 5,378,230 +129,181 0.56% 12,084,043
2014-11-26 2014-11-24 2.397 5,249,049 +144,202 0.55% 12,580,047
2014-10-17 2014-10-15 1.964 5,104,847 +138,194 0.59% 10,025,450
2014-10-16 2014-10-14 1.997 4,966,653 +69,097 0.57% 9,919,373
2014-10-07 2014-10-03 1.931 4,897,556 -27,038 0.56% 9,455,327
2014-10-06 2014-09-30 1.914 4,924,594 +12,017 0.57% 9,425,565
2014-10-03 2014-09-29 1.947 4,912,577 -9,013 0.57% 9,566,088
2014-09-29 2014-09-25 2.080 4,921,590 +15,021 0.57% 10,238,930
2014-09-08 2014-09-04 2.014 4,906,569 +60,085 0.57% 9,881,035
2014-08-28 2014-08-26 2.014 4,846,484 +162,227 0.56% 9,760,033
2014-08-27 2014-08-25 2.080 4,684,257 +42,059 0.54% 9,745,180
2014-08-19 2014-08-15 2.030 4,642,198 +132,186 0.54% 9,425,896
2014-08-15 2014-08-13 2.047 4,510,012 +132,185 0.52% 9,232,556
2014-06-11 2014-06-09 1.997 4,377,827 -222,312 0.50% 8,743,372
2014-06-06 2014-06-04 2.064 4,600,139 +222,312 0.53% 9,493,619
2014-05-21 2014-05-19 2.080 4,377,827 +60,084 0.50% 9,107,680
2014-05-12 2014-05-08 1.914 4,317,743 +12,017 0.50% 8,264,066
2014-05-09 2014-05-07 1.964 4,305,726 -60,084 0.50% 8,456,050
2014-05-08 2014-05-05 2.064 4,365,810 -18,025 0.50% 9,010,018
2014-05-05 2014-04-30 2.114 4,383,835 +102,143 0.51% 9,266,102
2014-04-30 2014-04-28 2.097 4,281,692 +48,067 0.49% 8,978,941
2014-04-29 2014-04-25 2.197 4,233,625 +90,127 0.49% 9,300,910
2014-04-28 2014-04-24 2.430 4,143,498 -12,017 0.48% 10,068,369
2014-04-17 2014-04-15 2.064 4,155,515 -96,135 0.62% 8,576,018
2014-04-16 2014-04-14 2.080 4,251,650 +18,025 0.63% 8,845,180
2014-04-15 2014-04-11 2.164 4,233,625 +12,017 0.63% 9,159,987
2014-04-11 2014-04-09 2.180 4,221,608 +90 0.63% 9,204,249
2014-04-10 2014-04-08 2.214 4,221,518 +96,135 0.63% 9,344,572
2014-04-08 2014-04-04 2.214 4,125,383 -93,130 0.61% 9,131,772
2014-04-07 2014-04-03 2.313 4,218,513 -108,152 0.62% 9,759,180
2014-04-03 2014-04-01 2.530 4,326,665 +45,063 0.64% 10,945,510
2014-03-31 2014-03-27 2.630 4,281,602 -72,101 0.63% 11,259,070
2014-03-28 2014-03-26 2.813 4,353,703 +36,051 0.79% 12,245,729
2014-03-27 2014-03-25 2.779 4,317,652 -60,085 0.78% 12,000,608
2014-03-24 2014-03-20 2.447 4,377,737 -18,025 0.79% 10,710,411
2014-03-20 2014-03-18 2.530 4,395,762 +24,034 0.80% 11,120,310
2014-03-19 2014-03-17 2.413 4,371,728 +60,084 0.79% 10,550,190
2014-03-18 2014-03-14 2.496 4,311,644 -6,008 0.78% 10,763,990
2014-03-17 2014-03-13 2.613 4,317,652 -12,017 0.78% 11,282,009
2014-03-14 2014-03-12 2.580 4,329,669 +192,269 0.78% 11,169,289
2014-03-12 2014-03-10 2.779 4,137,400 +3,005 0.75% 11,499,610
2014-03-11 2014-03-07 2.729 4,134,395 +150,210 0.75% 11,284,828
2014-03-07 2014-03-05 2.913 3,984,185 +12,017 0.72% 11,604,240
2014-03-06 2014-03-04 2.863 3,972,168 -30,042 0.72% 11,370,909
2014-03-05 2014-03-03 3.012 4,002,210 +30,042 0.72% 12,056,398
2014-03-04 2014-02-28 3.062 3,972,168 -27,038 0.72% 12,164,229
2014-02-28 2014-02-26 3.096 3,999,206 +48,068 0.72% 12,380,149
2014-02-27 2014-02-25 2.946 3,951,138 +78,109 0.72% 11,639,507
2014-02-26 2014-02-24 3.146 3,873,029 +96,135 0.70% 12,182,928
2014-02-25 2014-02-21 3.262 3,776,894 -36,050 0.68% 12,320,547
2014-02-24 2014-02-20 3.329 3,812,944 +60,084 0.69% 12,691,985
2014-02-20 2014-02-18 3.129 3,752,860 -54,076 0.68% 11,742,467
2014-02-19 2014-02-17 3.262 3,806,936 +84,118 0.69% 12,418,547
2014-02-18 2014-02-14 2.963 3,722,818 +6,008 0.67% 11,028,868
2014-02-14 2014-02-12 2.929 3,716,810 -18,025 0.67% 10,887,350
2014-02-13 2014-02-11 2.963 3,734,835 -3,004 0.68% 11,064,469
2014-02-12 2014-02-10 2.979 3,737,839 -468,658 0.68% 11,135,578
2014-02-11 2014-02-07 2.546 4,206,497 +114,161 0.76% 10,711,521
2014-02-10 2014-02-06 2.347 4,092,336 -42,059 0.74% 9,603,500
2014-02-07 2014-02-05 2.447 4,134,395 -30,043 0.75% 10,115,059
2014-02-06 2014-02-04 2.180 4,164,438 -18,025 0.75% 9,079,602
2014-02-05 2014-01-30 2.230 4,182,463 +39,055 0.76% 9,327,732
2014-02-04 2014-01-28 2.164 4,143,408 +108,152 0.75% 8,964,791
2014-01-29 2014-01-27 2.230 4,035,256 +93,130 0.73% 8,999,431
2014-01-28 2014-01-24 2.230 3,942,126 -240,337 0.71% 8,791,732
2014-01-27 2014-01-23 2.397 4,182,463 -420,590 0.76% 10,023,831
2014-01-24 2014-01-22 2.347 4,603,053 +693,974 0.83% 10,802,001
2014-01-23 2014-01-21 2.613 3,909,079 -84,118 0.71% 10,214,409
2014-01-06 2014-01-02 2.130 3,993,197 -150,211 1.01% 8,506,871
2013-12-23 2013-12-19 1.914 4,143,408 +72,101 1.05% 7,930,392
2013-12-18 2013-12-16 2.047 4,071,307 +150,211 1.03% 8,334,472
2013-12-11 2013-12-09 2.097 3,921,096 -96,135 0.99% 8,222,751
2013-12-05 2013-12-03 1.947 4,017,231 -24,034 1.02% 7,822,612
2013-12-04 2013-12-02 1.764 4,041,265 +36,051 1.02% 7,129,554
2013-12-02 2013-11-28 1.831 4,005,214 +60,084 1.02% 7,332,592
2013-11-22 2013-11-20 1.981 3,945,130 -102,143 1.00% 7,813,532
2013-11-21 2013-11-19 1.814 4,047,273 -78,110 1.03% 7,342,233
2013-11-07 2013-11-05 2.164 4,125,383 +141,198 1.05% 8,925,792
2013-11-06 2013-11-04 2.180 3,984,185 +15,021 1.01% 8,686,602
2013-11-05 2013-11-01 2.130 3,969,164 -54,075 1.01% 8,455,672
2013-11-04 2013-10-31 2.097 4,023,239 -3,049,278 1.02% 8,436,951
2013-11-01 2013-10-30 2.147 7,072,517 +123,173 1.79% 15,184,582
2013-10-31 2013-10-29 2.014 6,949,344 -3,004 1.76% 13,994,852
2013-10-30 2013-10-28 2.247 6,952,348 -3,163,437 1.76% 15,620,841
2013-10-29 2013-10-25 1.864 10,115,785 +90,126 2.56% 18,856,312
2013-10-28 2013-10-24 1.315 10,025,659 +2,550,578 2.54% 13,181,935
2013-10-25 2013-10-23 1.348 7,475,081 +3,623,082 1.89% 10,077,204
2013-10-24 2013-10-22 1.265 3,851,999 +36,050 0.98% 4,872,355
2013-10-23 2013-10-21 1.331 3,815,949 +36,051 0.97% 5,080,795
2013-10-21 2013-10-17 1.415 3,779,898 +36,050 0.96% 5,347,344
2013-10-18 2013-10-16 1.465 3,743,848 -30,042 0.95% 5,483,275
2013-10-16 2013-10-11 1.698 3,773,890 -111,156 0.96% 6,406,614
2013-10-15 2013-10-10 1.847 3,885,046 -18,025 0.98% 7,177,253
2013-10-11 2013-10-09 1.997 3,903,071 +48,068 0.99% 7,795,192
2013-10-10 2013-10-08 2.064 3,855,003 +36,050 0.98% 7,955,831
2013-10-09 2013-10-07 2.130 3,818,953 +30,042 0.97% 8,135,672
2013-10-08 2013-10-04 2.263 3,788,911 +36,051 0.96% 8,576,152
2013-10-02 2013-09-27 2.214 3,752,860 +153,215 0.95% 8,307,171
2013-09-27 2013-09-25 2.247 3,599,645 -18,026 1.10% 8,087,841
2013-09-26 2013-09-24 2.313 3,617,671 +18,026 1.11% 8,369,182
2013-09-25 2013-09-23 2.147 3,599,645 +78,109 1.10% 7,728,381
2013-09-24 2013-09-19 2.247 3,521,536 +48,068 1.33% 7,912,342
2013-09-23 2013-09-18 2.263 3,473,468 +132,185 1.31% 7,862,150
2013-09-19 2013-09-17 2.247 3,341,283 +36,051 1.26% 7,507,341
2013-09-18 2013-09-16 2.280 3,305,232 +108,151 1.27% 7,536,360
2013-09-17 2013-09-13 2.247 3,197,081 +78,110 1.29% 7,183,342
2013-09-16 2013-09-12 2.247 3,118,971 +36,051 1.25% 7,007,841
2013-09-13 2013-09-11 2.263 3,082,920 +120,168 1.46% 6,978,150
2013-09-12 2013-09-10 2.247 2,962,752 +108,152 1.41% 6,656,841
2013-09-11 2013-09-09 2.330 2,854,600 +57,080 1.36% 6,651,390
2013-09-09 2013-09-05 2.247 2,797,520 +30,042 1.33% 6,285,591
2013-09-06 2013-09-04 2.230 2,767,478 +36,051 1.31% 6,172,031
2013-09-02 2013-08-29 2.263 2,731,427 +15,021 1.30% 6,182,550
2013-08-30 2013-08-28 2.263 2,716,406 +60,084 1.29% 6,148,550
2013-08-29 2013-08-27 2.263 2,656,322 +24,034 1.26% 6,012,551
2013-08-28 2013-08-26 2.297 2,632,288 +45,063 1.25% 6,045,770
2013-08-27 2013-08-23 2.313 2,587,225 +66,093 1.23% 5,985,331
2013-08-22 2013-08-20 2.413 2,521,132 +24,033 1.20% 6,084,189
2013-08-21 2013-08-19 2.563 2,497,099 +153,215 1.19% 6,400,231
2013-08-20 2013-08-16 2.530 2,343,884 +9,013 1.11% 5,929,510
2013-08-19 2013-08-15 2.530 2,334,871 +60,084 1.11% 5,906,710
2013-08-15 2013-08-12 2.596 2,274,787 +102,143 1.08% 5,906,150
2013-08-12 2013-08-08 2.513 2,172,644 +15,021 1.03% 5,460,151
2013-08-09 2013-08-07 2.513 2,157,623 +36,051 1.03% 5,422,401
2013-08-08 2013-08-06 2.696 2,121,572 +33,046 1.01% 5,720,209
2013-07-29 2013-07-25 2.680 2,088,526 +30,042 0.99% 5,596,350
2013-07-26 2013-07-24 2.729 2,058,484 +18,026 0.98% 5,618,631
2013-07-25 2013-07-23 2.879 2,040,458 +30,042 0.97% 5,875,068
2013-07-17 2013-07-15 3.329 2,010,416 +12,017 0.96% 6,691,987
2013-07-09 2013-07-05 3.162 1,998,399 +18,025 0.95% 6,319,387
2013-06-27 2013-06-25 3.262 1,980,374 -3,004 0.94% 6,460,147
2013-06-26 2013-06-24 3.245 1,983,378 -9,013 0.94% 6,436,937
2013-06-25 2013-06-21 3.279 1,992,391 +3,004 0.95% 6,532,508
2013-06-24 2013-06-20 3.295 1,989,387 +18,026 0.95% 6,555,768
2013-06-21 2013-06-19 3.329 1,971,361 +120,168 0.94% 6,561,986
2013-06-20 2013-06-18 3.562 1,851,193 +54,076 0.88% 6,593,327
2013-06-18 2013-06-14 3.295 1,797,117 +30,042 0.85% 5,922,167
2013-06-17 2013-06-13 3.262 1,767,075 +18,026 0.84% 5,764,348
2013-06-14 2013-06-11 3.329 1,749,049 +87,122 0.83% 5,821,985
2013-06-13 2013-06-10 3.329 1,661,927 +69,097 0.79% 5,531,986
2013-06-11 2013-06-07 3.478 1,592,830 +75,105 0.76% 5,540,575
2013-06-10 2013-06-06 3.578 1,517,725 +60,084 0.72% 5,430,886
2013-06-07 2013-06-05 3.628 1,457,641 +48,068 0.69% 5,288,667
2013-06-06 2013-06-04 3.795 1,409,573 +9,012 0.67% 5,348,864
2013-06-05 2013-06-03 3.911 1,400,561 +84,118 0.67% 5,477,836
2013-06-04 2013-05-31 3.994 1,316,443 +123,173 0.63% 5,258,386
2013-06-03 2013-05-30 3.778 1,193,270 +1,193,148 0.57% 4,508,206
2013-05-02 2013-04-29 6.665 122 -12 0.00% 813
2013-01-09 2013-01-07 2.272 134 +89 0.00% 304
2012-12-03 2012-11-29 2.222 45 -89 0.00% 100
2012-05-07 2012-05-03 0.990 134 +134 0.00% 133
2007-06-26 2007-06-22 414.173 0

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