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 3.400 1,660,200 +0 0.36% 5,644,680
2025-10-13 2025-10-09 3.400 1,660,200 +0 0.36% 5,644,680
2025-10-10 2025-10-08 3.470 1,660,200 -88,000 0.36% 5,760,894
2025-10-09 2025-10-06 3.360 1,748,200 +68,000 0.37% 5,873,952
2025-10-06 2025-10-02 3.450 1,680,200 -68,000 0.36% 5,796,690
2025-10-03 2025-09-30 3.450 1,748,200 -20,000 0.37% 6,031,290
2025-10-02 2025-09-29 3.430 1,768,200 +88,000 0.38% 6,064,926
2025-09-30 2025-09-26 3.380 1,680,200 +50,500 0.36% 5,679,076
2025-09-29 2025-09-25 3.420 1,629,700 +31,500 0.35% 5,573,574
2025-09-26 2025-09-24 3.450 1,598,200 +50,000 0.34% 5,513,790
2025-09-24 2025-09-22 3.510 1,548,200 -20,000 0.33% 5,434,182
2025-09-23 2025-09-19 3.500 1,568,200 +150,000 0.34% 5,488,700
2025-09-22 2025-09-18 3.530 1,418,200 +120,000 0.30% 5,006,246
2025-09-19 2025-09-17 3.510 1,298,200 +100,000 0.28% 4,556,682
2025-09-18 2025-09-16 3.470 1,198,200 +126,600 0.26% 4,157,754
2025-09-17 2025-09-15 3.510 1,071,600 +101,400 0.23% 3,761,316
2025-09-16 2025-09-12 3.580 970,200 -1,200 0.21% 3,473,316
2025-09-15 2025-09-11 3.570 971,400 +104,000 0.21% 3,467,898
2025-09-12 2025-09-10 3.620 867,400 +107,200 0.19% 3,139,988
2025-09-11 2025-09-09 3.560 760,200 +102,000 0.16% 2,706,312
2025-09-08 2025-09-04 3.590 658,200 -144,000 0.14% 2,362,938
2025-09-05 2025-09-03 3.660 802,200 +6,000 0.17% 2,936,052
2025-09-04 2025-09-02 3.680 796,200 -62,000 0.17% 2,930,016
2025-09-03 2025-09-01 3.770 858,200 -60,000 0.18% 3,235,414
2025-09-01 2025-08-28 3.800 918,200 +164,000 0.20% 3,489,160
2025-08-29 2025-08-27 4.190 754,200 +63,000 0.16% 3,160,098
2025-08-27 2025-08-25 4.330 691,200 -8,000 0.15% 2,992,896
2025-08-26 2025-08-22 4.140 699,200 +70,000 0.15% 2,894,688
2025-08-22 2025-08-20 4.170 629,200 +18,000 0.13% 2,623,764
2025-08-20 2025-08-18 4.250 611,200 -68,000 0.13% 2,597,600
2025-08-19 2025-08-15 4.150 679,200 -20,000 0.15% 2,818,680
2025-08-18 2025-08-14 4.100 699,200 +78,000 0.15% 2,866,720
2025-08-15 2025-08-13 4.110 621,200 +12,000 0.13% 2,553,132
2025-08-14 2025-08-12 4.050 609,200 +80,000 0.13% 2,467,260
2025-08-13 2025-08-11 4.100 529,200 +88,000 0.11% 2,169,720
2025-08-07 2025-08-05 4.140 441,200 -104,500 0.09% 1,826,568
2025-08-06 2025-08-04 4.030 545,700 +147,500 0.12% 2,199,171
2025-08-05 2025-08-01 4.150 398,200 +10,000 0.09% 1,652,530
2025-08-04 2025-07-31 4.170 388,200 +60,000 0.08% 1,618,794
2025-08-01 2025-07-30 4.300 328,200 +90,000 0.07% 1,411,260
2025-07-30 2025-07-28 4.330 238,200 +38,000 0.05% 1,031,406
2025-07-07 2025-07-03 3.780 200,200 -25,700 0.04% 756,756
2025-07-04 2025-07-02 3.540 225,900 -14,300 0.05% 799,686
2025-06-23 2025-06-19 3.270 240,200 +30,000 0.05% 785,454
2025-06-17 2025-06-13 3.450 210,200 -23,000 0.05% 725,190
2025-06-16 2025-06-12 3.210 233,200 -10,000 0.05% 748,572
2025-05-27 2025-05-23 3.110 243,200 -31,000 0.05% 756,352
2025-05-26 2025-05-22 3.100 274,200 +9,400 0.06% 850,020
2025-05-23 2025-05-21 3.150 264,800 +1,600 0.06% 834,120
2025-05-22 2025-05-20 3.130 263,200 +20,000 0.06% 823,816
2025-04-09 2025-04-07 2.730 243,200 -80,000 0.05% 663,936
2025-03-27 2025-03-25 3.380 323,200 -10,000 0.07% 1,092,416
2025-02-10 2025-02-06 3.160 333,200 -18,000 0.07% 1,052,912
2025-02-07 2025-02-05 3.130 351,200 +38,000 0.08% 1,099,256
2025-02-06 2025-02-04 3.160 313,200 -10,400 0.07% 989,712
2025-02-05 2025-02-03 3.150 323,600 +10,400 0.07% 1,019,340
2025-01-24 2025-01-22 3.070 313,200 +10,000 0.07% 961,524
2024-12-16 2024-12-12 3.110 303,200 -27,000 0.06% 942,952
2024-11-26 2024-11-22 3.090 330,200 -20,000 0.07% 1,020,318
2024-11-18 2024-11-14 3.090 350,200 +3,000 0.07% 1,082,118
2024-10-25 2024-10-23 3.230 347,200 -8,000 0.07% 1,121,456
2024-10-24 2024-10-22 3.250 355,200 +8,000 0.08% 1,154,400
2024-10-16 2024-10-14 3.380 347,200 +24,000 0.07% 1,173,536
2024-10-14 2024-10-09 3.110 323,200 -100,600 0.07% 1,005,152
2024-10-10 2024-10-08 3.220 423,800 +100,600 0.09% 1,364,636
2024-10-09 2024-10-07 3.570 323,200 -2,100 0.07% 1,153,824
2024-10-08 2024-10-04 3.440 325,300 -80,000 0.07% 1,119,032
2024-10-07 2024-10-03 3.400 405,300 +80,000 0.09% 1,378,020
2024-10-04 2024-10-02 3.560 325,300 -10,800 0.07% 1,158,068
2024-10-02 2024-09-27 3.350 336,100 -6,800 0.07% 1,125,935
2024-09-10 2024-09-05 3.140 342,900 +3,300 0.08% 1,076,706
2024-08-15 2024-08-13 3.110 339,600 +200 0.08% 1,056,156
2024-07-05 2024-07-03 3.410 339,400 -4,800 0.08% 1,157,354
2024-06-28 2024-06-26 3.390 344,200 +4,800 0.08% 1,166,838
2024-06-20 2024-06-18 3.250 339,400 -88,000 0.08% 1,103,050
2024-06-19 2024-06-17 3.280 427,400 +8,000 0.10% 1,401,872
2024-06-18 2024-06-14 3.320 419,400 -30,000 0.09% 1,392,408
2024-06-17 2024-06-13 3.320 449,400 -10,000 0.10% 1,492,008
2024-06-13 2024-06-11 3.350 459,400 -23,900 0.10% 1,538,990
2024-06-12 2024-06-07 3.400 483,300 +5,900 0.11% 1,643,220
2024-06-11 2024-06-06 3.480 477,400 +49,800 0.11% 1,661,352
2024-06-07 2024-06-05 3.580 427,600 +11,400 0.10% 1,530,808
2024-06-06 2024-06-04 3.640 416,200 +57,500 0.09% 1,514,968
2024-06-05 2024-06-03 3.590 358,700 -90,700 0.08% 1,287,733
2024-06-04 2024-05-31 3.550 449,400 -8,000 0.10% 1,595,370
2024-06-03 2024-05-30 3.620 457,400 +50,000 0.10% 1,655,788
2024-05-31 2024-05-29 3.590 407,400 -134,000 0.09% 1,462,566
2024-05-30 2024-05-28 3.690 541,400 +74,000 0.12% 1,997,766
2024-05-29 2024-05-27 3.760 467,400 -41,200 0.10% 1,757,424
2024-05-28 2024-05-24 3.720 508,600 +145,300 0.11% 1,891,992
2024-05-27 2024-05-23 3.840 363,300 +17,900 0.08% 1,395,072
2024-05-24 2024-05-22 4.000 345,400 -162,800 0.08% 1,381,600
2024-05-23 2024-05-21 3.780 508,200 +148,800 0.12% 1,920,996
2024-05-22 2024-05-20 3.840 359,400 -82,000 0.08% 1,380,096
2024-05-21 2024-05-17 3.710 441,400 +22,000 0.10% 1,637,594
2024-05-20 2024-05-16 3.660 419,400 +30,000 0.10% 1,535,004
2024-05-17 2024-05-14 3.770 389,400 +50,000 0.09% 1,468,038
2024-05-10 2024-05-08 3.480 339,400 -50,000 0.08% 1,181,112
2024-05-09 2024-05-07 3.540 389,400 +50,000 0.09% 1,378,476
2024-04-19 2024-04-17 2.930 339,400 -8,000 0.08% 994,442
2024-04-15 2024-04-11 2.940 347,400 -68,000 0.08% 1,021,356
2024-04-12 2024-04-10 2.980 415,400 +28,000 0.09% 1,237,892
2024-04-10 2024-04-08 3.000 387,400 -40,000 0.09% 1,162,200
2024-04-09 2024-04-05 3.050 427,400 +35,700 0.10% 1,303,570
2024-04-08 2024-04-03 3.050 391,700 -83,700 0.09% 1,194,685
2024-04-05 2024-04-02 3.120 475,400 -142,200 0.11% 1,483,248
2024-04-03 2024-03-28 3.080 617,600 +270,200 0.14% 1,902,208
2024-03-18 2024-03-14 3.730 347,400 +10,000 0.08% 1,295,802
2024-03-14 2024-03-12 3.590 337,400 -20,000 0.08% 1,211,266
2024-03-11 2024-03-07 3.120 357,400 -94,600 0.08% 1,115,088
2024-03-08 2024-03-06 3.150 452,000 -95,400 0.10% 1,423,800
2024-03-07 2024-03-05 3.110 547,400 +72,000 0.12% 1,702,414
2024-03-06 2024-03-04 3.210 475,400 +58,000 0.11% 1,526,034
2024-03-04 2024-02-29 3.240 417,400 -28,000 0.10% 1,352,376
2024-03-01 2024-02-28 3.230 445,400 +88,000 0.10% 1,438,642
2024-02-22 2024-02-20 3.220 357,400 -75,000 0.08% 1,150,828
2024-02-21 2024-02-19 3.170 432,400 +75,000 0.10% 1,370,708
2024-02-15 2024-02-09 3.090 357,400 -28,000 0.08% 1,104,366
2024-02-14 2024-02-07 3.050 385,400 +28,000 0.09% 1,175,470
2024-02-08 2024-02-06 3.040 357,400 -33,100 0.08% 1,086,496
2024-02-07 2024-02-05 2.980 390,500 +33,100 0.09% 1,163,690
2024-02-02 2024-01-31 2.960 357,400 -7,300 0.08% 1,057,904
2024-02-01 2024-01-30 3.050 364,700 +700 0.08% 1,112,335
2024-01-30 2024-01-26 3.120 364,000 +6,600 0.08% 1,135,680
2024-01-15 2024-01-11 3.300 357,400 -10,000 0.08% 1,179,420
2024-01-11 2024-01-09 3.370 367,400 +10,000 0.08% 1,238,138
2024-01-10 2024-01-08 3.520 357,400 -36,300 0.08% 1,258,048
2024-01-09 2024-01-05 3.150 393,700 -79,700 0.09% 1,240,155
2024-01-08 2024-01-04 3.270 473,400 -241,500 0.11% 1,548,018
2024-01-05 2024-01-03 3.110 714,900 +5,000 0.16% 2,223,339
2024-01-04 2024-01-02 3.140 709,900 +27,000 0.16% 2,229,086
2024-01-03 2023-12-29 3.160 682,900 +21,800 0.16% 2,157,964
2024-01-02 2023-12-28 3.160 661,100 -50,300 0.15% 2,089,076
2023-12-29 2023-12-27 3.060 711,400 -26,300 0.16% 2,176,884
2023-12-28 2023-12-22 3.030 737,700 -58,200 0.17% 2,235,231
2023-12-27 2023-12-21 3.180 795,900 -101,500 0.18% 2,530,962
2023-12-22 2023-12-20 3.090 897,400 -65,000 0.20% 2,772,966
2023-12-21 2023-12-19 3.050 962,400 -47,000 0.22% 2,935,320
2023-12-20 2023-12-18 3.070 1,009,400 +107,900 0.23% 3,098,858
2023-12-19 2023-12-15 3.180 901,500 +24,100 0.21% 2,866,770
2023-12-18 2023-12-14 3.090 877,400 +40,000 0.20% 2,711,166
2023-12-15 2023-12-13 3.100 837,400 +30,000 0.19% 2,595,940
2023-12-14 2023-12-12 3.190 807,400 -20,000 0.18% 2,575,606
2023-12-13 2023-12-11 3.110 827,400 +14,000 0.19% 2,573,214
2023-12-12 2023-12-08 3.180 813,400 -66,000 0.19% 2,586,612
2023-12-11 2023-12-07 3.210 879,400 -40,000 0.20% 2,822,874
2023-12-08 2023-12-06 3.250 919,400 -66,000 0.21% 2,988,050
2023-12-07 2023-12-05 3.160 985,400 +28,000 0.22% 3,113,864
2023-12-06 2023-12-04 3.220 957,400 +50,000 0.22% 3,082,828
2023-12-05 2023-12-01 3.320 907,400 -76,000 0.21% 3,012,568
2023-12-04 2023-11-30 3.310 983,400 +33,700 0.22% 3,255,054
2023-12-01 2023-11-29 3.390 949,700 +32,300 0.22% 3,219,483
2023-11-30 2023-11-28 3.590 917,400 -70,000 0.21% 3,293,466
2023-11-29 2023-11-27 3.470 987,400 +1,000 0.23% 3,426,278
2023-11-28 2023-11-24 3.560 986,400 +40,000 0.23% 3,511,584
2023-11-27 2023-11-23 3.750 946,400 -60,000 0.22% 3,549,000
2023-11-24 2023-11-22 3.570 1,006,400 -18,000 0.23% 3,592,848
2023-11-23 2023-11-21 3.510 1,024,400 +238,000 0.23% 3,595,644
2023-11-22 2023-11-20 3.570 786,400 +21,600 0.18% 2,807,448
2023-11-21 2023-11-17 3.530 764,800 +43,400 0.17% 2,699,744
2023-11-20 2023-11-16 3.580 721,400 +180,000 0.16% 2,582,612
2023-11-17 2023-11-15 3.720 541,400 +148,500 0.12% 2,014,008
2023-11-16 2023-11-14 3.640 392,900 +241,500 0.09% 1,430,156
2023-11-14 2023-11-10 3.620 151,400 -200,000 0.03% 548,068
2023-11-13 2023-11-09 3.650 351,400 +200,000 0.08% 1,282,610
2023-11-03 2023-11-01 4.080 151,400 -128,000 0.03% 617,712
2023-11-02 2023-10-31 3.620 279,400 -212,700 0.06% 1,011,428
2023-11-01 2023-10-30 3.530 492,100 -105,000 0.11% 1,737,113
2023-10-31 2023-10-27 3.280 597,100 -457,300 0.14% 1,958,488
2023-10-30 2023-10-26 2.830 1,054,400 +42,600 0.24% 2,983,952
2023-10-27 2023-10-25 2.860 1,011,800 -105,600 0.23% 2,893,748
2023-10-26 2023-10-24 2.820 1,117,400 +101,000 0.25% 3,151,068
2023-10-25 2023-10-20 2.960 1,016,400 -20,000 0.23% 3,008,544
2023-10-24 2023-10-19 2.860 1,036,400 +20,000 0.24% 2,964,104
2023-10-20 2023-10-18 2.920 1,016,400 -163,600 0.23% 2,967,888
2023-10-19 2023-10-17 2.980 1,180,000 -136,600 0.27% 3,516,400
2023-10-18 2023-10-16 2.890 1,316,600 +20,200 0.30% 3,804,974
2023-10-17 2023-10-13 2.950 1,296,400 +102,000 0.30% 3,824,380
2023-10-16 2023-10-12 3.090 1,194,400 -42,000 0.27% 3,690,696
2023-10-13 2023-10-11 3.050 1,236,400 +41,000 0.28% 3,771,020
2023-10-12 2023-10-10 3.070 1,195,400 +35,000 0.27% 3,669,878
2023-10-11 2023-10-09 3.100 1,160,400 +4,000 0.26% 3,597,240
2023-10-10 2023-10-06 3.140 1,156,400 -20,000 0.26% 3,631,096
2023-10-09 2023-10-05 3.040 1,176,400 -46,000 0.27% 3,576,256
2023-10-06 2023-10-04 3.000 1,222,400 +35,500 0.28% 3,667,200
2023-10-05 2023-10-03 3.040 1,186,900 -2,200 0.27% 3,608,176
2023-10-04 2023-09-29 3.190 1,189,100 -43,300 0.27% 3,793,229
2023-10-03 2023-09-28 3.120 1,232,400 +56,000 0.28% 3,845,088
2023-09-29 2023-09-27 3.180 1,176,400 -117,800 0.27% 3,740,952
2023-09-28 2023-09-26 3.100 1,294,200 -312,200 0.30% 4,012,020
2023-09-27 2023-09-25 3.170 1,606,400 +14,000 0.37% 5,092,288
2023-09-26 2023-09-22 3.280 1,592,400 -284,000 0.36% 5,223,072
2023-09-25 2023-09-21 3.100 1,876,400 -14,000 0.43% 5,816,840
2023-09-22 2023-09-20 3.210 1,890,400 -8,000 0.43% 6,068,184
2023-09-21 2023-09-19 3.300 1,898,400 -18,000 0.43% 6,264,720
2023-09-20 2023-09-18 3.310 1,916,400 -160,000 0.44% 6,343,284
2023-09-19 2023-09-15 3.380 2,076,400 +99,000 0.47% 7,018,232
2023-09-18 2023-09-14 3.470 1,977,400 -68,300 0.45% 6,861,578
2023-09-15 2023-09-13 3.420 2,045,700 +59,300 0.47% 6,996,294
2023-09-14 2023-09-12 3.420 1,986,400 +104,600 0.45% 6,793,488
2023-09-13 2023-09-11 3.500 1,881,800 +11,500 0.43% 6,586,300
2023-09-12 2023-09-07 3.510 1,870,300 +77,000 0.43% 6,564,753
2023-09-11 2023-09-06 3.690 1,793,300 +112,000 0.41% 6,617,277
2023-09-07 2023-09-05 3.870 1,681,300 +100,000 0.38% 6,506,631
2023-09-06 2023-09-04 3.920 1,581,300 -100,000 0.36% 6,198,696
2023-09-05 2023-08-31 3.850 1,681,300 +76,500 0.38% 6,473,005
2023-09-04 2023-08-30 3.890 1,604,800 -56,500 0.37% 6,242,672
2023-08-31 2023-08-29 3.910 1,661,300 -41,100 0.38% 6,495,683
2023-08-30 2023-08-28 3.850 1,702,400 -99,000 0.39% 6,554,240
2023-08-29 2023-08-25 3.790 1,801,400 +100,000 0.41% 6,827,306
2023-08-28 2023-08-24 3.920 1,701,400 +280,000 0.39% 6,669,488
2023-08-25 2023-08-23 4.170 1,421,400 -75,000 0.32% 5,927,238
2023-08-24 2023-08-22 4.010 1,496,400 -60,000 0.34% 6,000,564
2023-08-23 2023-08-21 3.910 1,556,400 +20,000 0.36% 6,085,524
2023-08-22 2023-08-18 4.010 1,536,400 +60,000 0.35% 6,160,964
2023-08-21 2023-08-17 4.110 1,476,400 +15,700 0.34% 6,068,004
2023-08-18 2023-08-16 4.170 1,460,700 -375,700 0.33% 6,091,119
2023-08-17 2023-08-15 3.930 1,836,400 -20,000 0.42% 7,217,052
2023-08-16 2023-08-14 4.080 1,856,400 +375,000 0.42% 7,574,112
2023-08-15 2023-08-11 4.560 1,481,400 +176,000 0.34% 6,755,184
2023-08-14 2023-08-10 4.710 1,305,400 +19,700 0.30% 6,148,434
2023-08-11 2023-08-09 4.750 1,285,700 -7,700 0.29% 6,107,075
2023-08-10 2023-08-08 4.760 1,293,400 -202,000 0.30% 6,156,584
2023-08-09 2023-08-07 4.790 1,495,400 -221,000 0.34% 7,162,966
2023-08-08 2023-08-04 4.850 1,716,400 -68,000 0.39% 8,324,540
2023-08-04 2023-08-02 4.790 1,784,400 +506,000 0.41% 8,547,276
2023-08-03 2023-08-01 5.060 1,278,400 -120,000 0.29% 6,468,704
2023-08-02 2023-07-31 4.900 1,398,400 +240,000 0.32% 6,852,160
2023-08-01 2023-07-28 5.000 1,158,400 -108,000 0.26% 5,792,000
2023-07-31 2023-07-27 4.840 1,266,400 -10,000 0.29% 6,129,376
2023-07-28 2023-07-26 4.840 1,276,400 +317,400 0.29% 6,177,776
2023-07-27 2023-07-25 4.920 959,000 -382,400 0.22% 4,718,280
2023-07-26 2023-07-24 4.700 1,341,400 +69,000 0.31% 6,304,580
2023-07-25 2023-07-21 4.840 1,272,400 +239,000 0.29% 6,158,416
2023-07-24 2023-07-20 4.870 1,033,400 -243,000 0.24% 5,032,658
2023-07-21 2023-07-19 4.920 1,276,400 -3,000 0.29% 6,279,888
2023-07-20 2023-07-18 4.980 1,279,400 -117,000 0.29% 6,371,412
2023-07-19 2023-07-14 5.060 1,396,400 -180,000 0.32% 7,065,784
2023-07-18 2023-07-13 4.950 1,576,400 -406,000 0.36% 7,803,180
2023-07-14 2023-07-12 4.750 1,982,400 +236,000 0.45% 9,416,400
2023-07-13 2023-07-11 4.760 1,746,400 -210,000 0.40% 8,312,864
2023-07-12 2023-07-10 4.790 1,956,400 -200,000 0.45% 9,371,156
2023-07-11 2023-07-07 4.700 2,156,400 +20,000 0.49% 10,135,080
2023-07-10 2023-07-06 4.830 2,136,400 +40,000 0.49% 10,318,812
2023-07-06 2023-07-04 4.990 2,096,400 +220,000 0.48% 10,461,036
2023-07-05 2023-07-03 5.160 1,876,400 -86,900 0.43% 9,682,224
2023-07-04 2023-06-30 4.900 1,963,300 -303,100 0.45% 9,620,170
2023-07-03 2023-06-29 4.810 2,266,400 +92,000 0.52% 10,901,384
2023-06-30 2023-06-28 4.930 2,174,400 -12,000 0.50% 10,719,792
2023-06-29 2023-06-27 4.960 2,186,400 -33,000 0.50% 10,844,544
2023-06-28 2023-06-26 4.830 2,219,400 +5,000 0.51% 10,719,702
2023-06-27 2023-06-23 4.830 2,214,400 -58,000 0.51% 10,695,552
2023-06-26 2023-06-21 4.890 2,272,400 +108,000 0.52% 11,112,036
2023-06-23 2023-06-20 4.990 2,164,400 +406,000 0.49% 10,800,356
2023-06-21 2023-06-19 5.200 1,758,400 +770,000 0.40% 9,143,680
2023-06-20 2023-06-16 5.580 988,400 -24,600 0.23% 5,515,272
2023-06-19 2023-06-15 5.550 1,013,000 +24,600 0.23% 5,622,150
2023-06-16 2023-06-14 5.410 988,400 +748,000 0.23% 5,347,244
2023-06-15 2023-06-13 5.830 240,400 -252,000 0.05% 1,401,532
2023-06-14 2023-06-12 5.420 492,400 -209,000 0.11% 2,668,808
2023-06-13 2023-06-09 5.390 701,400 +200,000 0.16% 3,780,546
2023-06-12 2023-06-08 5.580 501,400 +60,000 0.11% 2,797,812
2023-06-09 2023-06-07 5.810 441,400 +5,000 0.10% 2,564,534
2023-06-08 2023-06-06 5.900 436,400 +40,000 0.10% 2,574,760
2023-06-07 2023-06-05 6.070 396,400 +293,000 0.09% 2,406,148
2023-06-06 2023-06-02 7.160 103,400 +9,000 0.02% 740,344
2023-06-05 2023-06-01 4.850 94,400 -164,000 0.02% 457,840
2023-06-02 2023-05-31 4.460 258,400 +180,000 0.06% 1,152,464
2023-06-01 2023-05-30 5.130 78,400 -180,000 0.02% 402,192
2023-05-31 2023-05-29 4.730 258,400 +80,000 0.06% 1,222,232
2023-05-30 2023-05-25 4.920 178,400 +72,800 0.04% 877,728
2023-05-29 2023-05-24 5.050 105,600 -118,600 0.02% 533,280
2023-05-25 2023-05-23 5.120 224,200 -26,000 0.05% 1,147,904
2023-05-24 2023-05-22 5.150 250,200 -100,000 0.06% 1,288,530
2023-05-23 2023-05-19 5.130 350,200 +50,000 0.08% 1,796,526
2023-05-22 2023-05-18 5.310 300,200 -30,000 0.07% 1,594,062
2023-05-18 2023-05-16 5.620 330,200 +50,000 0.08% 1,855,724
2023-05-17 2023-05-15 5.740 280,200 -50,000 0.06% 1,608,348
2023-05-16 2023-05-12 5.720 330,200 -50,000 0.08% 1,888,744
2023-05-15 2023-05-11 5.760 380,200 +300,000 0.09% 2,189,952
2023-05-12 2023-05-10 6.140 80,200 -303,000 0.02% 492,428
2023-05-11 2023-05-09 5.780 383,200 +112,000 0.09% 2,214,896
2023-05-10 2023-05-08 6.160 271,200 +188,000 0.06% 1,670,592
2023-05-09 2023-05-05 6.500 83,200 -30,000 0.02% 540,800
2023-05-08 2023-05-04 6.430 113,200 -38,000 0.03% 727,876
2023-05-05 2023-05-03 6.420 151,200 -74,000 0.03% 970,704
2023-05-04 2023-05-02 6.500 225,200 +132,000 0.05% 1,463,800
2023-05-03 2023-04-28 6.860 93,200 +10,000 0.02% 639,352
2023-04-20 2023-04-18 8.030 83,200 -12,700 0.02% 668,096
2023-04-18 2023-04-14 8.100 95,900 -100,000 0.02% 776,790
2023-04-17 2023-04-13 8.880 195,900 +97,100 0.04% 1,739,592
2023-04-14 2023-04-12 8.800 98,800 -223,000 0.02% 869,440
2023-04-13 2023-04-11 8.860 321,800 +238,000 0.07% 2,851,148
2023-04-12 2023-04-06 9.300 83,800 -100,000 0.02% 779,340
2023-04-11 2023-04-04 8.800 183,800 -50,000 0.04% 1,617,440
2023-04-06 2023-04-03 8.450 233,800 +34,000 0.05% 1,975,610
2023-04-04 2023-03-31 9.900 199,800 +85,100 0.05% 1,978,020
2023-04-03 2023-03-30 10.340 114,700 +38,500 0.03% 1,185,998
2023-03-31 2023-03-29 10.800 76,200 +2,700 0.02% 822,960
2023-03-30 2023-03-28 9.480 73,500 +30,000 0.02% 696,780
2023-03-29 2023-03-27 9.990 43,500 -900 0.01% 434,565
2023-03-28 2023-03-24 9.760 44,400 -7,900 0.01% 433,344
2023-03-27 2023-03-23 11.000 52,300 +11,600 0.01% 575,300
2023-03-24 2023-03-22 7.350 40,700 -2,000 0.01% 299,145
2023-03-23 2023-03-21 7.600 42,700 +4,000 0.01% 324,520
2023-03-22 2023-03-20 7.530 38,700 -45,800 0.01% 291,411
2023-03-21 2023-03-17 7.030 84,500 +37,800 0.02% 594,035
2023-03-20 2023-03-16 7.020 46,700 -44,000 0.01% 327,834
2023-03-17 2023-03-15 9.800 90,700 +13,300 0.02% 888,860
2023-03-16 2023-03-14 11.000 77,400 +3,700 0.02% 851,400
2023-03-15 2023-03-13 10.420 73,700 +53,000 0.02% 767,954
2023-03-14 2023-03-10 10.940 20,700 -28,000 0.00% 226,458
2023-03-13 2023-03-09 11.400 48,700 -133,900 0.01% 555,180
2023-03-10 2023-03-08 13.400 182,600 +140,600 0.04% 2,446,840
2023-03-09 2023-03-07 7.240 42,000 -11,000 0.01% 304,080
2023-03-08 2023-03-06 6.410 53,000 +30,000 0.01% 339,730
2023-03-07 2023-03-03 5.850 23,000 -10,000 0.01% 134,550
2022-06-08 2022-06-06 4.430 33,000 +10,000 0.01% 146,190
2022-04-26 2022-04-22 5.060 23,000 -500 0.01% 116,380
2022-04-25 2022-04-21 5.010 23,500 +500 0.01% 117,735
2022-04-12 2022-04-08 4.990 23,000 +2,000 0.01% 114,770
2022-03-28 2022-03-24 4.490 21,000 -41,000 0.00% 94,290
2022-03-24 2022-03-22 4.650 62,000 +10,000 0.01% 288,300
2021-11-29 2021-11-25 4.860 52,000 -2,000 0.01% 252,720
2021-11-18 2021-11-16 5.480 54,000 +8,000 0.01% 295,920
2021-11-16 2021-11-12 5.870 46,000 +23,000 0.01% 270,020
2021-08-30 2021-08-26 6.600 23,000 +1,000 0.01% 151,800
2021-07-29 2021-07-27 6.550 22,000 +1,000 0.01% 144,100
2021-07-20 2021-07-16 7.000 21,000 +1,000 0.00% 147,000
2021-03-04 2021-03-02 9.140 20,000 -74,400 0.00% 182,800
2021-03-03 2021-03-01 9.230 94,400 -115,600 0.02% 871,312
2021-02-26 2021-02-24 9.230 210,000 -10,000 0.05% 1,938,300
2021-02-25 2021-02-23 9.450 220,000 +200,000 0.05% 2,079,000
2020-11-11 2020-11-09 7.230 20,000 -20,000 0.00% 144,600
2020-10-07 2020-10-05 6.580 40,000 +20,000 0.01% 263,200
2020-06-09 2020-06-05 9.870 20,000 -2,000 0.00% 197,400
2020-06-01 2020-05-28 10.003 22,000 +446 0.01% 220,064
2019-09-17 2019-09-13 13.994 21,554 +488 0.01% 301,628
2019-06-17 2019-06-13 13.367 21,066 -4,788 0.01% 281,599
2019-05-24 2019-05-22 15.929 25,854 +1,276 0.01% 411,832
2019-03-27 2019-03-25 16.588 24,578 -4,551 0.01% 407,707
2019-03-21 2019-03-19 15.841 29,129 +1,821 0.01% 461,440
2019-02-13 2019-02-11 17.335 27,308 +2,730 0.01% 473,393
2018-12-27 2018-12-20 16.325 24,578 -1,820 0.01% 401,227
2018-10-22 2018-10-18 19.752 26,398 -3,186 0.01% 521,417
2018-10-15 2018-10-11 21.092 29,584 +4,551 0.01% 623,997
2018-09-17 2018-09-13 25.264 25,033 +324 0.01% 632,435
2018-08-27 2018-08-23 26.544 24,709 +1,078 0.01% 655,874
2018-08-22 2018-08-20 25.821 23,631 +1,168 0.01% 610,165
2018-07-31 2018-07-27 26.878 22,463 -31,448 0.01% 603,757
2018-05-25 2018-05-23 30.722 53,911 +2,058 0.01% 1,656,227
2018-03-28 2018-03-26 29.044 51,853 +2,593 0.01% 1,506,002
2018-03-13 2018-03-09 29.796 49,260 -2,593 0.01% 1,467,741
2018-03-01 2018-02-27 30.374 51,853 -86 0.01% 1,575,002
2018-02-28 2018-02-26 30.548 51,939 -692 0.01% 1,586,629
2018-02-27 2018-02-23 30.432 52,631 +260 0.01% 1,601,678
2018-02-26 2018-02-22 30.490 52,371 +518 0.01% 1,596,796
2018-02-21 2018-02-15 28.928 51,853 +2,593 0.01% 1,500,002
2018-02-02 2018-01-31 32.284 49,260 -23,334 0.01% 1,590,291
2018-01-31 2018-01-29 32.631 72,594 +6,482 0.02% 2,368,796
2018-01-30 2018-01-26 33.151 66,112 -12,100 0.02% 2,191,709
2018-01-29 2018-01-25 33.209 78,212 +12,100 0.02% 2,597,366
2018-01-26 2018-01-24 32.226 66,112 +16,852 0.02% 2,130,509
2017-11-22 2017-11-20 32.457 49,260 -8,642 0.01% 1,598,841
2017-11-16 2017-11-14 32.978 57,902 +8,642 0.02% 1,909,485
2017-11-15 2017-11-13 32.862 49,260 -76,051 0.01% 1,618,791
2017-11-10 2017-11-08 34.482 125,311 +4,494 0.03% 4,320,991
2017-11-08 2017-11-06 34.887 120,817 -4,494 0.03% 4,214,958
2017-11-06 2017-11-02 34.598 125,311 +43,038 0.03% 4,335,491
2017-11-03 2017-11-01 34.424 82,273 +17,284 0.02% 2,832,189
2017-11-02 2017-10-31 34.135 64,989 +12,963 0.02% 2,218,400
2017-11-01 2017-10-30 32.920 52,026 -10,370 0.01% 1,712,697
2017-10-30 2017-10-26 33.209 62,396 +9,506 0.02% 2,072,128
2017-10-27 2017-10-25 32.341 52,890 +9,506 0.01% 1,710,540
2017-10-12 2017-10-10 31.705 43,384 +14,001 0.01% 1,375,492
2017-10-11 2017-10-09 31.821 29,383 +19,012 0.01% 934,989
2017-09-18 2017-09-14 30.496 10,371 +121 0.00% 316,276
2017-06-06 2017-06-02 35.022 10,250 +211 0.00% 358,973
2017-05-18 2017-05-16 35.440 10,039 -4,184 0.00% 355,783
2017-04-03 2017-03-30 37.412 14,223 -90,773 0.00% 532,115
2017-03-30 2017-03-28 39.145 104,996 -68,185 0.03% 4,110,117
2017-03-13 2017-03-09 39.564 173,181 -8,366 0.05% 6,851,701
2017-02-17 2017-02-15 41.476 181,547 +170,671 0.05% 7,529,891
2017-02-13 2017-02-09 36.576 10,876 +837 0.00% 397,796
2016-10-25 2016-10-20 34.305 10,039 +1,673 0.00% 344,384
2016-10-20 2016-10-18 34.603 8,366 -3,347 0.00% 289,492
2016-10-13 2016-10-11 34.723 11,713 +3,347 0.00% 406,710
2016-10-05 2016-10-03 36.217 8,366 -3,347 0.00% 302,992
2016-10-04 2016-09-30 35.380 11,713 +3,347 0.00% 414,410
2016-09-19 2016-09-14 34.190 8,366 +177 0.00% 286,035
2016-05-27 2016-05-25 38.632 8,189 +553 0.00% 316,358
2016-02-23 2016-02-19 38.959 7,636 -18,556 0.00% 297,495
2016-02-22 2016-02-18 38.239 26,192 +18,556 0.01% 1,001,562
2015-12-08 2015-12-04 38.829 7,636 -108,357 0.00% 296,495
2015-11-20 2015-11-18 38.567 115,993 -125,996 0.03% 4,473,458
2015-11-02 2015-10-29 37.519 241,989 -2,520 0.07% 9,079,179
2015-10-30 2015-10-28 37.715 244,509 +2,520 0.07% 9,221,757
2015-10-22 2015-10-19 35.162 241,989 -12,982 0.07% 8,508,759
2015-09-25 2015-09-23 34.965 254,971 -3,054 0.08% 8,915,144
2015-09-23 2015-09-21 36.144 258,025 +3,054 0.08% 9,326,038
2015-09-16 2015-09-14 35.568 254,971 +5,730 0.08% 9,068,854
2015-09-11 2015-09-09 37.846 249,241 +241,776 0.08% 9,432,678
2015-06-30 2015-06-26 61.759 7,465 -1,754 0.00% 461,029
2015-05-29 2015-05-27 63.701 9,219 -75,615 0.00% 587,261
2015-05-27 2015-05-22 62.094 84,834 -997,785 0.03% 5,267,648
2015-05-26 2015-05-21 76.873 1,082,619 +587,459 0.33% 83,224,001
2015-05-22 2015-05-20 77.748 495,160 +99,770 0.15% 38,497,727
2015-05-18 2015-05-14 78.040 395,390 +75,788 0.13% 30,856,154
2015-05-15 2015-05-13 76.946 319,602 +90,492 0.11% 24,592,024
2015-05-14 2015-05-12 75.779 229,110 +212,177 0.08% 17,361,687
2015-05-13 2015-05-11 74.466 16,933 +3,222 0.01% 1,260,933
2015-03-30 2015-03-26 70.382 13,711 -6,855 0.00% 965,003
2015-03-27 2015-03-25 70.819 20,566 +13,711 0.01% 1,456,470
2015-02-06 2015-02-04 70.163 6,855 +685 0.00% 480,967
2015-02-02 2015-01-29 70.673 6,170 +6,170 0.00% 436,055
2012-06-08 2012-06-06 82.351 0 -1,226
2012-06-06 2012-06-04 80.231 1,226 +1,226 0.00% 98,364
2007-06-26 2007-06-22 113.423 0

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