History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA GALAXY INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.495 66,992,000 +0 2.20% 33,161,040
2025-10-13 2025-10-09 0.490 66,992,000 +0 2.20% 32,826,080
2025-10-10 2025-10-08 0.435 66,992,000 -218,000 2.20% 29,141,520
2025-10-09 2025-10-06 0.395 67,210,000 -100,000 2.21% 26,547,950
2025-09-17 2025-09-15 0.395 67,310,000 -124,000 2.21% 26,587,450
2025-09-09 2025-09-05 0.390 67,434,000 -200,000 2.21% 26,299,260
2025-09-05 2025-09-03 0.370 67,634,000 -100,000 2.22% 25,024,580
2025-08-05 2025-08-01 0.365 67,734,000 -200,000 2.22% 24,722,910
2025-07-29 2025-07-25 0.375 67,934,000 -320,000 2.23% 25,475,250
2025-07-28 2025-07-24 0.390 68,254,000 -430,000 2.24% 26,619,060
2025-07-16 2025-07-14 0.390 68,684,000 -100,000 2.25% 26,786,760
2025-07-15 2025-07-11 0.360 68,784,000 -750,000 2.26% 24,762,240
2025-07-14 2025-07-10 0.365 69,534,000 -700,000 2.28% 25,379,910
2025-07-09 2025-07-07 0.325 70,234,000 -196,000 2.31% 22,826,050
2025-05-20 2025-05-16 0.275 70,430,000 -160,000 2.31% 19,368,250
2025-05-13 2025-05-09 0.260 70,590,000 +60,000 2.32% 18,353,400
2025-01-23 2025-01-21 0.230 70,530,000 -200,000 2.31% 16,221,900
2025-01-17 2025-01-15 0.215 70,730,000 +40,000 2.32% 15,206,950
2025-01-16 2025-01-14 0.212 70,690,000 +200,000 2.32% 14,986,280
2024-12-16 2024-12-12 0.220 70,490,000 +5,000,000 2.36% 15,507,800
2024-10-09 2024-10-07 0.265 65,490,000 -559,000 2.35% 17,354,850
2024-09-26 2024-09-24 0.255 66,049,000 +200,000 2.37% 16,842,495
2024-09-25 2024-09-23 0.270 65,849,000 +200,000 2.36% 17,779,230
2024-09-05 2024-09-03 0.260 65,649,000 +730,000 2.36% 17,068,740
2024-08-19 2024-08-15 0.280 64,919,000 +50,000 2.33% 18,177,320
2024-08-15 2024-08-13 0.285 64,869,000 +50,000 2.33% 18,487,665
2024-08-13 2024-08-09 0.290 64,819,000 +50,000 2.33% 18,797,510
2024-04-16 2024-04-12 0.355 64,769,000 -100,000 2.36% 22,992,995
2024-04-15 2024-04-11 0.340 64,869,000 +100,000 2.36% 22,055,460
2024-03-22 2024-03-20 0.275 64,769,000 +3,000 2.36% 17,811,475
2024-03-14 2024-03-12 0.270 64,766,000 +433,000 2.36% 17,486,820
2024-03-13 2024-03-11 0.192 64,333,000 -150,000 2.34% 12,351,936
2024-03-11 2024-03-07 0.180 64,483,000 +150,000 2.35% 11,606,940
2024-03-07 2024-03-05 0.198 64,333,000 +6,000 2.34% 12,737,934
2024-03-04 2024-02-29 0.510 64,327,000 +6,000 2.34% 32,806,770
2024-02-06 2024-02-02 0.820 64,321,000 +54,000 2.34% 52,743,220
2024-02-02 2024-01-31 0.770 64,267,000 +5,780,000 2.34% 49,485,590
2024-01-30 2024-01-26 0.830 58,487,000 +75,000 2.13% 48,544,210
2024-01-25 2024-01-23 0.820 58,412,000 +22,000 2.13% 47,897,840
2024-01-18 2024-01-16 0.900 58,390,000 +85,000 2.13% 52,551,000
2024-01-16 2024-01-12 0.900 58,305,000 -65,000 2.12% 52,474,500
2023-12-14 2023-12-12 0.840 58,370,000 +150,000 2.13% 49,030,800
2023-12-12 2023-12-08 0.910 58,220,000 +2,035,000 2.23% 52,980,200
2023-12-08 2023-12-06 0.770 56,185,000 +5,000 2.54% 43,262,450
2023-10-05 2023-10-03 0.570 56,180,000 +50,000,000 2.54% 32,022,600
2023-09-28 2023-09-26 0.570 6,180,000 +48,000 0.28% 3,522,600
2023-09-25 2023-09-21 0.560 6,132,000 +44,000 0.28% 3,433,920
2023-09-12 2023-09-07 0.510 6,088,000 -400,000 0.28% 3,104,880
2023-04-04 2023-03-31 0.530 6,488,000 -500,000 0.29% 3,438,640
2023-04-03 2023-03-30 0.520 6,988,000 +500,000 0.32% 3,633,760
2023-03-29 2023-03-27 0.530 6,488,000 -500,000 0.29% 3,438,640
2023-03-28 2023-03-24 0.520 6,988,000 +500,000 0.32% 3,633,760
2023-02-28 2023-02-24 0.530 6,488,000 -159,000 0.29% 3,438,640
2023-02-22 2023-02-20 0.530 6,647,000 +300,000 0.30% 3,522,910
2023-02-21 2023-02-17 0.530 6,347,000 +100,000 0.29% 3,363,910
2022-12-20 2022-12-16 0.570 6,247,000 -44,000 0.28% 3,560,790
2022-12-05 2022-12-01 0.530 6,291,000 -53,000 0.28% 3,334,230
2022-11-17 2022-11-15 0.520 6,344,000 -28,000 0.29% 3,298,880
2022-11-15 2022-11-11 0.540 6,372,000 -119,000 0.29% 3,440,880
2022-11-10 2022-11-08 0.540 6,491,000 -10,000 0.29% 3,505,140
2022-11-03 2022-11-01 0.540 6,501,000 -500,000 0.29% 3,510,540
2022-11-02 2022-10-31 0.520 7,001,000 +500,000 0.32% 3,640,520
2022-11-01 2022-10-28 0.510 6,501,000 -100,000 0.29% 3,315,510
2022-10-24 2022-10-20 0.520 6,601,000 -120,000 0.30% 3,432,520
2022-09-30 2022-09-28 0.520 6,721,000 +191,000 0.30% 3,494,920
2022-09-26 2022-09-22 0.530 6,530,000 +107,000 0.30% 3,460,900
2022-09-23 2022-09-21 0.540 6,423,000 +126,000 0.29% 3,468,420
2022-09-22 2022-09-20 0.560 6,297,000 -164,000 0.28% 3,526,320
2022-09-15 2022-09-13 0.560 6,461,000 +40,000 0.29% 3,618,160
2022-09-14 2022-09-09 0.560 6,421,000 +60,000 0.29% 3,595,760
2022-09-06 2022-09-02 0.530 6,361,000 +9,000 0.29% 3,371,330
2022-07-22 2022-07-20 0.570 6,352,000 -255,000 0.30% 3,620,640
2022-07-18 2022-07-14 0.630 6,607,000 +419,000 0.32% 4,162,410
2022-02-23 2022-02-21 0.550 6,188,000 -620,000 0.30% 3,403,400
2022-02-22 2022-02-18 0.550 6,808,000 +270,000 0.33% 3,744,400
2022-02-21 2022-02-17 0.560 6,538,000 -50,000 0.31% 3,661,280
2022-02-18 2022-02-16 0.560 6,588,000 +150,000 0.31% 3,689,280
2022-02-17 2022-02-15 0.560 6,438,000 +250,000 0.31% 3,605,280
2022-02-10 2022-02-08 0.590 6,188,000 -40,000 0.30% 3,650,920
2022-02-09 2022-02-07 0.570 6,228,000 -210,000 0.30% 3,549,960
2022-02-08 2022-02-04 0.550 6,438,000 +250,000 0.31% 3,540,900
2022-02-07 2022-01-31 0.540 6,188,000 -368,000 0.30% 3,341,520
2022-02-04 2022-01-27 0.540 6,556,000 -233,000 0.31% 3,540,240
2022-01-28 2022-01-26 0.550 6,789,000 -200,000 0.32% 3,733,950
2022-01-27 2022-01-25 0.540 6,989,000 -300,000 0.33% 3,774,060
2022-01-26 2022-01-24 0.550 7,289,000 +300,000 0.35% 4,008,950
2022-01-25 2022-01-21 0.550 6,989,000 -500,000 0.33% 3,843,950
2022-01-24 2022-01-20 0.550 7,489,000 +500,000 0.36% 4,118,950
2022-01-20 2022-01-18 0.560 6,989,000 +200,000 0.33% 3,913,840
2022-01-18 2022-01-14 0.560 6,789,000 -680,000 0.32% 3,801,840
2022-01-17 2022-01-13 0.580 7,469,000 +130,000 0.36% 4,332,020
2022-01-14 2022-01-12 0.580 7,339,000 +300,000 0.35% 4,256,620
2022-01-13 2022-01-11 0.590 7,039,000 +250,000 0.34% 4,153,010
2022-01-12 2022-01-10 0.590 6,789,000 -611,000 0.32% 4,005,510
2022-01-11 2022-01-07 0.580 7,400,000 +611,000 0.35% 4,292,000
2022-01-10 2022-01-06 0.590 6,789,000 -669,000 0.32% 4,005,510
2022-01-07 2022-01-05 0.590 7,458,000 +810,000 0.36% 4,400,220
2022-01-06 2022-01-04 0.610 6,648,000 +227,000 0.32% 4,055,280
2022-01-05 2022-01-03 0.610 6,421,000 -550,000 0.31% 3,916,810
2022-01-04 2021-12-31 0.590 6,971,000 +380,000 0.33% 4,112,890
2022-01-03 2021-12-29 0.610 6,591,000 +170,000 0.32% 4,020,510
2021-12-28 2021-12-22 0.620 6,421,000 -520,000 0.33% 3,981,020
2021-12-23 2021-12-21 0.610 6,941,000 +453,000 0.35% 4,234,010
2021-12-17 2021-12-15 0.600 6,488,000 -400,000 0.33% 3,892,800
2021-12-16 2021-12-14 0.580 6,888,000 -429,000 0.35% 3,995,040
2021-12-14 2021-12-10 0.570 7,317,000 +362,000 0.37% 4,170,690
2021-12-13 2021-12-09 0.580 6,955,000 +67,000 0.35% 4,033,900
2021-12-10 2021-12-08 0.580 6,888,000 -296,000 0.35% 3,995,040
2021-12-09 2021-12-07 0.580 7,184,000 +96,000 0.37% 4,166,720
2021-12-08 2021-12-06 0.590 7,088,000 -450,000 0.36% 4,181,920
2021-12-07 2021-12-03 0.610 7,538,000 +350,000 0.38% 4,598,180
2021-11-30 2021-11-26 0.600 7,188,000 -200,000 0.37% 4,312,800
2021-11-29 2021-11-25 0.600 7,388,000 +200,000 0.38% 4,432,800
2021-11-26 2021-11-24 0.600 7,188,000 -41,000 0.37% 4,312,800
2021-11-23 2021-11-19 0.590 7,229,000 +41,000 0.37% 4,265,110
2021-11-22 2021-11-18 0.600 7,188,000 -590,000 0.37% 4,312,800
2021-11-19 2021-11-17 0.590 7,778,000 +440,000 0.40% 4,589,020
2021-11-18 2021-11-16 0.600 7,338,000 -585,000 0.37% 4,402,800
2021-11-17 2021-11-15 0.610 7,923,000 +735,000 0.40% 4,833,030
2021-11-16 2021-11-12 0.620 7,188,000 -610,000 0.37% 4,456,560
2021-11-15 2021-11-11 0.610 7,798,000 +60,000 0.40% 4,756,780
2021-11-12 2021-11-10 0.600 7,738,000 -50,000 0.39% 4,642,800
2021-11-11 2021-11-09 0.600 7,788,000 +200,000 0.40% 4,672,800
2021-11-05 2021-11-03 0.600 7,588,000 -778,000 0.39% 4,552,800
2021-11-04 2021-11-02 0.610 8,366,000 +458,000 0.43% 5,103,260
2021-11-03 2021-11-01 0.620 7,908,000 -130,000 0.40% 4,902,960
2021-11-02 2021-10-29 0.650 8,038,000 +274,000 0.41% 5,224,700
2021-11-01 2021-10-28 0.640 7,764,000 -74,000 0.40% 4,968,960
2021-10-29 2021-10-27 0.670 7,838,000 +450,000 0.40% 5,251,460
2021-10-28 2021-10-26 0.660 7,388,000 +194,000 0.38% 4,876,080
2021-10-27 2021-10-25 0.660 7,194,000 +6,000 0.37% 4,748,040
2021-10-26 2021-10-22 0.650 7,188,000 -300,000 0.37% 4,672,200
2021-10-25 2021-10-21 0.630 7,488,000 +200,000 0.39% 4,717,440
2021-10-21 2021-10-19 0.620 7,288,000 -261,000 0.38% 4,518,560
2021-10-20 2021-10-18 0.590 7,549,000 +261,000 0.39% 4,453,910
2021-10-19 2021-10-15 0.600 7,288,000 -150,000 0.38% 4,372,800
2021-10-12 2021-10-08 0.610 7,438,000 -210,000 0.39% 4,537,180
2021-10-11 2021-10-07 0.620 7,648,000 -28,000 0.40% 4,741,760
2021-10-08 2021-10-06 0.630 7,676,000 +488,000 0.40% 4,835,880
2021-10-05 2021-09-30 0.640 7,188,000 -191,000 0.37% 4,600,320
2021-10-04 2021-09-29 0.600 7,379,000 -109,000 0.38% 4,427,400
2021-09-30 2021-09-28 0.600 7,488,000 +2,060,000 0.39% 4,492,800
2021-09-28 2021-09-24 0.600 5,428,000 +1,700,000 0.28% 3,256,800
2021-09-23 2021-09-20 0.620 3,728,000 +400,000 0.19% 2,311,360
2021-09-20 2021-09-16 0.650 3,328,000 -65,000 0.17% 2,163,200
2021-09-17 2021-09-15 0.650 3,393,000 -107,000 0.18% 2,205,450
2021-09-16 2021-09-14 0.660 3,500,000 +172,000 0.18% 2,310,000
2021-09-15 2021-09-13 0.670 3,328,000 +300,000 0.17% 2,229,760
2021-09-14 2021-09-10 0.660 3,028,000 +500,000 0.16% 1,998,480
2021-09-09 2021-09-07 0.700 2,528,000 -28,000 0.13% 1,769,600
2021-09-08 2021-09-06 0.690 2,556,000 +28,000 0.13% 1,763,640
2021-09-07 2021-09-03 0.700 2,528,000 -112,000 0.13% 1,769,600
2021-09-01 2021-08-30 0.800 2,640,000 -100,000 0.14% 2,112,000
2021-08-31 2021-08-27 0.790 2,740,000 +250,000 0.14% 2,164,600
2021-08-30 2021-08-26 0.720 2,490,000 -400,000 0.13% 1,792,800
2021-08-27 2021-08-25 0.690 2,890,000 -300,000 0.15% 1,994,100
2021-08-26 2021-08-24 0.710 3,190,000 +750,000 0.17% 2,264,900
2021-08-18 2021-08-16 0.900 2,440,000 -400,000 0.13% 2,196,000
2021-08-17 2021-08-13 0.860 2,840,000 -107,000 0.15% 2,442,400
2021-08-16 2021-08-12 0.890 2,947,000 -300,000 0.15% 2,622,830
2021-08-13 2021-08-11 0.900 3,247,000 +200,000 0.17% 2,922,300
2021-08-12 2021-08-10 0.860 3,047,000 +400,000 0.16% 2,620,420
2021-08-11 2021-08-09 0.960 2,647,000 +100,000 0.14% 2,541,120
2021-08-10 2021-08-06 0.930 2,547,000 +1,053,000 0.13% 2,368,710
2021-08-09 2021-08-05 0.800 1,494,000 -250,000 0.08% 1,195,200
2021-08-06 2021-08-04 0.700 1,744,000 +409,000 0.09% 1,220,800
2021-08-05 2021-08-03 0.630 1,335,000 +600,000 0.07% 841,050
2021-08-03 2021-07-30 0.580 735,000 -1,150,000 0.04% 426,300
2021-08-02 2021-07-29 0.590 1,885,000 +1,150,000 0.10% 1,112,150
2021-07-29 2021-07-27 0.580 735,000 -389,000 0.04% 426,300
2021-07-28 2021-07-26 0.590 1,124,000 +389,000 0.06% 663,160
2021-07-20 2021-07-16 0.590 735,000 +100,000 0.04% 433,650
2021-07-19 2021-07-15 0.590 635,000 +500,000 0.03% 374,650
2021-07-15 2021-07-13 0.600 135,000 -715,000 0.01% 81,000
2021-07-14 2021-07-12 0.580 850,000 +215,000 0.04% 493,000
2021-07-12 2021-07-08 0.580 635,000 +500,000 0.03% 368,300
2021-07-09 2021-07-07 0.610 135,000 -300,000 0.01% 82,350
2021-07-07 2021-07-05 0.610 435,000 +300,000 0.02% 265,350
2021-06-25 2021-06-23 0.630 135,000 -200,000 0.01% 85,050
2021-06-22 2021-06-18 0.610 335,000 -92,000 0.02% 204,350
2021-06-18 2021-06-16 0.580 427,000 -7,000 0.02% 247,660
2021-06-17 2021-06-15 0.610 434,000 +99,000 0.02% 264,740
2021-06-08 2021-06-04 0.630 335,000 +200,000 0.02% 211,050
2021-06-02 2021-05-31 0.690 135,000 +7,000 0.01% 93,150
2021-06-01 2021-05-28 0.690 128,000 -100,000 0.01% 88,320
2021-05-27 2021-05-25 0.610 228,000 -100,000 0.01% 139,080
2021-05-26 2021-05-24 0.580 328,000 +100,000 0.02% 190,240
2021-05-25 2021-05-21 0.710 228,000 -107,000 0.01% 161,880
2021-05-20 2021-05-17 0.710 335,000 -200,000 0.02% 237,850
2021-05-17 2021-05-13 0.800 535,000 +200,000 0.03% 428,000
2021-05-13 2021-05-11 1.000 335,000 -4,700,000 0.02% 335,000
2021-05-12 2021-05-10 1.160 5,035,000 +30,000 0.26% 5,840,600
2021-05-11 2021-05-07 1.460 5,005,000 +165,000 0.26% 7,307,300
2021-05-10 2021-05-06 1.670 4,840,000 -80,000 0.25% 8,082,800
2021-05-07 2021-05-05 1.890 4,920,000 +80,000 0.26% 9,298,800
2021-05-06 2021-05-04 1.500 4,840,000 +50,000 0.25% 7,260,000
2021-05-03 2021-04-29 2.010 4,790,000 +30,000 0.25% 9,627,900
2021-04-29 2021-04-27 3.080 4,760,000 -163,000 0.25% 14,660,800
2021-04-28 2021-04-26 5.000 4,923,000 -170,000 0.26% 24,615,000
2021-04-27 2021-04-23 5.380 5,093,000 +37,000 0.26% 27,400,340
2021-04-26 2021-04-22 5.950 5,056,000 +346,000 0.26% 30,083,200
2021-04-21 2021-04-19 6.350 4,710,000 +7,000 0.24% 29,908,500
2021-04-20 2021-04-16 6.220 4,703,000 +720,000 0.24% 29,252,660
2021-04-16 2021-04-14 6.180 3,983,000 -59,000 0.21% 24,614,940
2021-04-15 2021-04-13 5.870 4,042,000 -8,000 0.21% 23,726,540
2021-04-14 2021-04-12 5.720 4,050,000 +77,000 0.21% 23,166,000
2021-04-08 2021-04-01 4.170 3,973,000 -400,000 0.21% 16,567,410
2021-04-07 2021-03-31 4.010 4,373,000 +217,000 0.23% 17,535,730
2021-04-01 2021-03-30 4.120 4,156,000 +157,000 0.22% 17,122,720
2021-03-31 2021-03-29 4.150 3,999,000 -186,000 0.21% 16,595,850
2021-03-30 2021-03-26 4.150 4,185,000 -267,000 0.22% 17,367,750
2021-03-29 2021-03-25 4.190 4,452,000 +28,000 0.23% 18,653,880
2021-03-26 2021-03-24 4.260 4,424,000 +121,000 0.23% 18,846,240
2021-03-23 2021-03-19 4.160 4,303,000 -6,876,856 0.22% 17,900,480
2021-03-22 2021-03-18 4.100 11,179,856 +160,000 0.58% 45,837,410
2021-03-18 2021-03-16 4.150 11,019,856 -212,000 0.57% 45,732,402
2021-03-17 2021-03-15 4.260 11,231,856 -1,347,000 0.58% 47,847,707
2021-03-16 2021-03-12 4.320 12,578,856 +251,000 0.65% 54,340,658
2021-03-15 2021-03-11 4.380 12,327,856 -284,000 0.64% 53,996,009
2021-03-12 2021-03-10 4.280 12,611,856 -212,000 0.66% 53,978,744
2021-03-11 2021-03-09 4.280 12,823,856 +296,000 0.67% 54,886,104
2021-03-10 2021-03-08 4.500 12,527,856 -52,000 0.65% 56,375,352
2021-03-09 2021-03-05 4.350 12,579,856 -39,000 0.65% 54,722,374
2021-03-08 2021-03-04 4.270 12,618,856 -19,000 0.66% 53,882,515
2021-03-05 2021-03-03 4.240 12,637,856 +54,000 0.66% 53,584,509
2021-03-04 2021-03-02 4.220 12,583,856 +69,000 0.65% 53,103,872
2021-03-03 2021-03-01 4.190 12,514,856 +15,000 0.65% 52,437,247
2021-03-02 2021-02-26 4.020 12,499,856 +30,000 0.65% 50,249,421
2021-03-01 2021-02-25 4.280 12,469,856 -82,000 0.65% 53,370,984
2021-02-26 2021-02-24 4.220 12,551,856 -36,000 0.65% 52,968,832
2021-02-25 2021-02-23 4.220 12,587,856 +80,000 0.65% 53,120,752
2021-02-24 2021-02-22 4.230 12,507,856 +2,538,000 0.65% 52,908,231
2021-02-22 2021-02-18 4.240 9,969,856 -601,000 0.52% 42,272,189
2021-02-19 2021-02-17 4.230 10,570,856 +299,000 0.55% 44,714,721
2021-02-18 2021-02-16 4.180 10,271,856 +62,000 0.53% 42,936,358
2021-02-17 2021-02-11 4.080 10,209,856 -76,000 0.53% 41,656,212
2021-02-16 2021-02-09 4.070 10,285,856 +234,000 0.53% 41,863,434
2021-02-10 2021-02-08 4.100 10,051,856 -258,000 0.52% 41,212,610
2021-02-09 2021-02-05 3.970 10,309,856 +362,000 0.54% 40,930,128
2021-02-08 2021-02-04 3.890 9,947,856 -1,541,000 0.52% 38,697,160
2021-02-05 2021-02-03 3.780 11,488,856 -10,000 0.60% 43,427,876
2021-02-04 2021-02-02 3.750 11,498,856 -525,000 0.60% 43,120,710
2021-02-03 2021-02-01 3.730 12,023,856 -1,089,000 0.63% 44,848,983
2021-02-02 2021-01-29 3.440 13,112,856 +79,000 0.68% 45,108,225
2021-02-01 2021-01-28 3.460 13,033,856 +195,000 0.68% 45,097,142
2021-01-29 2021-01-27 3.480 12,838,856 +15,000 0.67% 44,679,219
2021-01-28 2021-01-26 3.420 12,823,856 +21,000 0.67% 43,857,588
2021-01-27 2021-01-25 3.350 12,802,856 +230,000 0.67% 42,889,568
2021-01-26 2021-01-22 3.470 12,572,856 +1,973,000 0.65% 43,627,810
2021-01-25 2021-01-21 3.340 10,599,856 -84,000 0.55% 35,403,519
2021-01-22 2021-01-20 3.260 10,683,856 -1,260,000 0.56% 34,829,371
2021-01-21 2021-01-19 3.320 11,943,856 -246,000 0.62% 39,653,602
2021-01-20 2021-01-18 3.380 12,189,856 +32,000 0.63% 41,201,713
2021-01-19 2021-01-15 3.340 12,157,856 -177,000 0.63% 40,607,239
2021-01-18 2021-01-14 3.370 12,334,856 +43,000 0.64% 41,568,465
2021-01-15 2021-01-13 3.390 12,291,856 +50,000 0.64% 41,669,392
2021-01-14 2021-01-12 3.410 12,241,856 -69,000 0.64% 41,744,729
2021-01-13 2021-01-11 3.390 12,310,856 +357,000 0.64% 41,733,802
2021-01-12 2021-01-08 3.600 11,953,856 -266,000 0.62% 43,033,882
2021-01-11 2021-01-07 3.460 12,219,856 -7,000 0.64% 42,280,702
2021-01-08 2021-01-06 3.440 12,226,856 -178,000 0.64% 42,060,385
2021-01-07 2021-01-05 3.420 12,404,856 +760,000 0.64% 42,424,608
2021-01-06 2021-01-04 3.230 11,644,856 -349,000 0.61% 37,612,885
2021-01-05 2020-12-31 3.380 11,993,856 +1,920,000 0.62% 40,539,233
2021-01-04 2020-12-29 3.210 10,073,856 +63,000 0.52% 32,337,078
2020-12-30 2020-12-28 3.290 10,010,856 +1,511,000 0.52% 32,935,716
2020-12-29 2020-12-24 3.430 8,499,856 -176,000 0.44% 29,154,506
2020-12-28 2020-12-22 3.480 8,675,856 +118,000 0.45% 30,191,979
2020-12-23 2020-12-21 3.460 8,557,856 +30,000 0.44% 29,610,182
2020-12-22 2020-12-18 3.340 8,527,856 +83,000 0.44% 28,483,039
2020-12-21 2020-12-17 3.340 8,444,856 +11,000 0.44% 28,205,819
2020-12-18 2020-12-16 3.300 8,433,856 -36,000 0.44% 27,831,725
2020-12-17 2020-12-15 3.360 8,469,856 -980,000 0.44% 28,458,716
2020-12-16 2020-12-14 3.300 9,449,856 -15,000 0.49% 31,184,525
2020-12-15 2020-12-11 3.310 9,464,856 -150,000 0.49% 31,328,673
2020-12-11 2020-12-09 3.090 9,614,856 +90,000 0.50% 29,709,905
2020-12-10 2020-12-08 3.380 9,524,856 -1,048,000 0.50% 32,194,013
2020-12-09 2020-12-07 3.320 10,572,856 -163,000 0.55% 35,101,882
2020-12-08 2020-12-04 3.310 10,735,856 +30,000 0.56% 35,535,683
2020-12-07 2020-12-03 3.160 10,705,856 +30,000 0.56% 33,830,505
2020-12-03 2020-12-01 2.820 10,675,856 -10,000 0.55% 30,105,914
2020-12-02 2020-11-30 2.720 10,685,856 +870,000 0.56% 29,065,528
2020-12-01 2020-11-27 2.880 9,815,856 +55,000 0.51% 28,269,665
2020-11-30 2020-11-26 2.870 9,760,856 -39,000 0.51% 28,013,657
2020-11-27 2020-11-25 2.890 9,799,856 -1,090,000 0.51% 28,321,584
2020-11-26 2020-11-24 2.780 10,889,856 -4,000 0.57% 30,273,800
2020-11-25 2020-11-23 2.540 10,893,856 -1,000 0.57% 27,670,394
2020-11-24 2020-11-20 2.280 10,894,856 -16,000 0.57% 24,840,272
2020-11-23 2020-11-19 2.250 10,910,856 -1,823,000 0.57% 24,549,426
2020-11-20 2020-11-18 2.250 12,733,856 -51,000 0.66% 28,651,176
2020-11-19 2020-11-17 2.200 12,784,856 -1,356,000 0.66% 28,126,683
2020-11-18 2020-11-16 2.050 14,140,856 -390,000 0.74% 28,988,755
2020-11-17 2020-11-13 1.730 14,530,856 -31,000 0.76% 25,138,381
2020-11-16 2020-11-12 1.560 14,561,856 +120,000 0.76% 22,716,495
2020-11-13 2020-11-11 1.430 14,441,856 -8,000 0.75% 20,651,854
2020-11-12 2020-11-10 1.340 14,449,856 +8,000 0.75% 19,362,807
2020-11-03 2020-10-30 1.090 14,441,856 -2,000,000 0.75% 15,741,623
2020-10-29 2020-10-27 1.000 16,441,856 -20,000 0.85% 16,441,856
2020-10-28 2020-10-23 0.830 16,461,856 -6,020,000 0.86% 13,663,340
2020-09-22 2020-09-18 0.760 22,481,856 +1,900,000 1.17% 17,086,211
2020-09-15 2020-09-11 0.840 20,581,856 -20,000 1.07% 17,288,759
2020-09-14 2020-09-10 0.900 20,601,856 -1,000 1.07% 18,541,670
2020-09-01 2020-08-28 0.940 20,602,856 -9,000 1.07% 19,366,685
2020-08-31 2020-08-27 0.930 20,611,856 -30,000 1.07% 19,169,026
2020-08-24 2020-08-20 0.850 20,641,856 -600,000 1.07% 17,545,578
2020-08-17 2020-08-13 1.090 21,241,856 +60,000 1.10% 23,153,623
2020-08-10 2020-08-06 1.290 21,181,856 -50,000 1.10% 27,324,594
2020-07-21 2020-07-17 1.270 21,231,856 -1,000 1.10% 26,964,457
2020-07-20 2020-07-16 1.300 21,232,856 +1,000 1.10% 27,602,713
2020-07-09 2020-07-07 1.430 21,231,856 -65,000 1.10% 30,361,554
2020-07-07 2020-07-03 1.510 21,296,856 +65,000 1.11% 32,158,253
2020-07-03 2020-06-30 1.420 21,231,856 -7,000 1.10% 30,149,236
2020-07-02 2020-06-29 1.650 21,238,856 -20,000 1.10% 35,044,112
2020-06-30 2020-06-26 1.650 21,258,856 +15,000 1.11% 35,077,112
2020-06-29 2020-06-24 1.630 21,243,856 +32,000 1.10% 34,627,485
2020-06-26 2020-06-23 1.330 21,211,856 +30,000 1.10% 28,211,768
2020-04-21 2020-04-17 1.700 21,181,856 +6,000,000 1.10% 36,009,155
2020-03-30 2020-03-26 2.090 15,181,856 +4,555,856 0.79% 31,730,079
2020-03-20 2020-03-18 2.210 10,626,000 -310,000 0.55% 23,483,460
2020-03-18 2020-03-16 2.100 10,936,000 -500,000 0.57% 22,965,600
2020-03-11 2020-03-09 2.060 11,436,000 +170,000 0.59% 23,558,160
2020-03-10 2020-03-06 2.060 11,266,000 +2,106,000 0.59% 23,207,960
2020-02-05 2020-02-03 2.100 9,160,000 -44,000 0.48% 19,236,000
2020-01-30 2020-01-24 1.940 9,204,000 -8,000 0.48% 17,855,760
2020-01-23 2020-01-21 1.950 9,212,000 -65,000 0.48% 17,963,400
2020-01-22 2020-01-20 2.020 9,277,000 -37,000 0.48% 18,739,540
2020-01-21 2020-01-17 2.040 9,314,000 -24,000 0.48% 19,000,560
2020-01-17 2020-01-15 2.210 9,338,000 -2,000 0.49% 20,636,980
2020-01-14 2020-01-10 2.280 9,340,000 -6,000 0.49% 21,295,200
2019-12-18 2019-12-16 2.330 9,346,000 +106,000 0.49% 21,776,180
2019-12-17 2019-12-13 2.310 9,240,000 +80,000 0.48% 21,344,400
2019-10-17 2019-10-15 36.000 9,160,000 +8,510,250 0.48% 329,760,000
2019-09-17 2019-09-13 38.560 649,750 +77,250 0.54% 25,054,360
2019-08-07 2019-08-05 40.240 572,500 +197,500 0.48% 23,037,400
2019-08-05 2019-08-01 40.000 375,000 +250,000 0.31% 15,000,000
2019-07-31 2019-07-29 40.720 125,000 -1,189,777 0.10% 5,090,000
2019-07-30 2019-07-26 40.320 1,314,777 +50,000 1.09% 53,011,809
2019-07-18 2019-07-16 33.960 1,264,777 +75,000 1.05% 42,951,827
2019-07-08 2019-07-04 33.000 1,189,777 +1,189,777 0.99% 39,262,641
2018-05-03 2018-04-30 32.240 0 -1,750
2018-04-10 2018-04-06 27.280 1,750 -5,500 0.00% 47,740
2018-04-09 2018-04-04 27.240 7,250 -500 0.01% 197,490
2018-04-04 2018-03-29 27.360 7,750 +6,000 0.01% 212,040
2018-03-15 2018-03-13 27.080 1,750 -7,500 0.00% 47,390
2018-03-14 2018-03-12 27.280 9,250 +7,500 0.01% 252,340
2018-03-06 2018-03-02 25.400 1,750 -8,250 0.00% 44,450
2018-03-01 2018-02-27 26.720 10,000 +250 0.01% 267,200
2018-02-28 2018-02-26 25.200 9,750 -500 0.01% 245,700
2018-02-23 2018-02-21 24.080 10,250 +250 0.01% 246,820
2018-02-12 2018-02-08 23.960 10,000 +7,500 0.01% 239,600
2018-02-09 2018-02-07 23.960 2,500 -7,500 0.00% 59,900
2018-02-05 2018-02-01 24.000 10,000 +10,000 0.01% 240,000
2018-02-02 2018-01-31 24.000 0 -10,000
2018-02-01 2018-01-30 23.840 10,000 -250 0.01% 238,400
2018-01-31 2018-01-29 24.520 10,250 +1,000 0.01% 251,330
2018-01-30 2018-01-26 24.720 9,250 -250 0.01% 228,660
2018-01-29 2018-01-25 24.720 9,500 -12,250 0.01% 234,840
2018-01-26 2018-01-24 24.800 21,750 +11,500 0.02% 539,400
2018-01-25 2018-01-23 24.800 10,250 +10,250 0.01% 254,200
2018-01-24 2018-01-22 24.640 0 -6,250
2018-01-23 2018-01-19 24.680 6,250 -2,250 0.01% 154,250
2018-01-19 2018-01-17 24.000 8,500 +500 0.01% 204,000
2018-01-18 2018-01-16 24.000 8,000 -1,750 0.01% 192,000
2018-01-16 2018-01-12 24.240 9,750 +7,750 0.01% 236,340
2018-01-15 2018-01-11 24.200 2,000 +2,000 0.00% 48,400
2018-01-12 2018-01-10 24.320 0 -7,250
2018-01-11 2018-01-09 24.720 7,250 -500 0.01% 179,220
2018-01-08 2018-01-04 24.720 7,750 -250 0.01% 191,580
2018-01-05 2018-01-03 24.720 8,000 +500 0.01% 197,760
2018-01-04 2018-01-02 24.680 7,500 +7,500 0.01% 185,100
2017-12-01 2017-11-29 23.640 0 -2,000
2017-11-29 2017-11-27 23.880 2,000 +1,750 0.00% 47,760
2017-10-31 2017-10-27 23.920 250 +250 0.00% 5,980
2017-09-14 2017-09-12 24.600 0 -7,250
2017-09-13 2017-09-11 24.800 7,250 +7,250 0.01% 179,800
2017-09-11 2017-09-07 24.520 0 -2,750
2017-09-08 2017-09-06 23.640 2,750 -750 0.00% 65,010
2017-09-07 2017-09-05 23.400 3,500 -1,500 0.00% 81,900
2017-09-06 2017-09-04 24.000 5,000 +5,000 0.00% 120,000
2017-09-05 2017-09-01 23.840 0 -6,250
2017-09-04 2017-08-31 24.080 6,250 +2,250 0.01% 150,500
2017-09-01 2017-08-30 24.040 4,000 +250 0.00% 96,160
2017-08-29 2017-08-25 24.760 3,750 +1,500 0.00% 92,850
2017-08-28 2017-08-24 24.760 2,250 -2,000 0.00% 55,710
2017-08-18 2017-08-16 23.840 4,250 -1,000 0.00% 101,320
2017-08-16 2017-08-14 23.640 5,250 +5,250 0.00% 124,110
2017-08-15 2017-08-11 23.480 0 -5,250
2017-08-14 2017-08-10 23.640 5,250 -750 0.00% 124,110
2017-08-11 2017-08-09 23.680 6,000 +6,000 0.00% 142,080
2017-08-10 2017-08-08 23.080 0 -3,500
2017-08-09 2017-08-07 23.240 3,500 -2,250 0.00% 81,340
2017-07-24 2017-07-20 23.280 5,750 +3,250 0.00% 133,860
2017-07-21 2017-07-19 22.920 2,500 -250 0.00% 57,300
2017-06-09 2017-06-07 22.080 2,750 +250 0.00% 60,720
2017-06-02 2017-05-31 26.000 2,500 -1,750 0.00% 65,000
2017-06-01 2017-05-29 27.280 4,250 -750 0.00% 115,940
2017-05-29 2017-05-25 27.040 5,000 -6,000 0.00% 135,200
2017-05-24 2017-05-22 27.680 11,000 -5,500 0.01% 304,480
2017-05-23 2017-05-19 28.880 16,500 +16,500 0.01% 476,520
2017-05-19 2017-05-17 30.800 0 -9,250
2017-05-18 2017-05-16 30.720 9,250 -1,000 0.01% 284,160
2017-05-17 2017-05-15 30.800 10,250 +500 0.01% 315,700
2017-05-16 2017-05-12 30.760 9,750 -10,000 0.01% 299,910
2017-05-15 2017-05-11 30.680 19,750 +8,500 0.02% 605,930
2017-05-11 2017-05-09 30.720 11,250 +2,750 0.01% 345,600
2017-05-10 2017-05-08 30.120 8,500 -9,000 0.01% 256,020
2017-05-08 2017-05-04 30.600 17,500 +3,000 0.01% 535,500
2017-05-05 2017-05-02 30.760 14,500 +2,750 0.01% 446,020
2017-05-04 2017-04-28 31.160 11,750 +2,750 0.01% 366,130
2017-04-28 2017-04-26 31.040 9,000 -5,250 0.01% 279,360
2017-04-27 2017-04-25 31.200 14,250 +6,250 0.01% 444,600
2017-04-26 2017-04-24 31.240 8,000 +1,000 0.01% 249,920
2017-04-25 2017-04-21 31.160 7,000 -3,250 0.01% 218,120
2017-04-20 2017-04-18 31.160 10,250 +10,250 0.01% 319,390
2017-04-19 2017-04-13 31.480 0 -10,500
2017-04-18 2017-04-12 32.000 10,500 +500 0.01% 336,000
2017-04-10 2017-04-06 31.840 10,000 +10,000 0.01% 318,400
2017-04-07 2017-04-05 32.360 0 -10,000
2017-04-06 2017-04-03 32.600 10,000 +3,250 0.01% 326,000
2017-03-31 2017-03-29 33.080 6,750 +6,750 0.01% 223,290
2017-03-30 2017-03-28 32.400 0 -1,000
2017-03-29 2017-03-27 32.800 1,000 +1,000 0.00% 32,800
2017-03-22 2017-03-20 32.840 0 -10,000
2017-03-21 2017-03-17 32.800 10,000 -1,750 0.01% 328,000
2017-03-20 2017-03-16 32.600 11,750 +1,000 0.01% 383,050
2017-03-17 2017-03-15 32.400 10,750 +6,250 0.01% 348,300
2017-03-16 2017-03-14 31.880 4,500 +1,500 0.00% 143,460
2017-03-15 2017-03-13 32.600 3,000 -6,750 0.00% 97,800
2017-03-14 2017-03-10 33.320 9,750 +2,000 0.01% 324,870
2017-03-13 2017-03-09 34.920 7,750 -5,500 0.01% 270,630
2017-03-10 2017-03-08 35.120 13,250 +1,250 0.01% 465,340
2017-03-09 2017-03-07 34.880 12,000 -2,000 0.01% 418,560
2017-03-08 2017-03-06 33.840 14,000 +4,250 0.01% 473,760
2017-03-07 2017-03-03 31.640 9,750 +1,250 0.01% 308,490
2017-03-06 2017-03-02 30.640 8,500 +1,750 0.01% 260,440
2017-03-03 2017-03-01 30.800 6,750 -3,750 0.01% 207,900
2017-03-02 2017-02-28 30.600 10,500 -1,500 0.01% 321,300
2017-03-01 2017-02-27 30.640 12,000 -250 0.01% 367,680
2017-02-28 2017-02-24 30.120 12,250 -250 0.01% 368,970
2017-02-27 2017-02-23 29.920 12,500 +7,500 0.01% 374,000
2017-02-24 2017-02-22 29.720 5,000 -9,500 0.00% 148,600
2017-02-23 2017-02-21 29.600 14,500 +250 0.01% 429,200
2017-02-22 2017-02-20 29.560 14,250 +2,750 0.01% 421,230
2017-02-21 2017-02-17 29.280 11,500 -2,250 0.01% 336,720
2017-02-20 2017-02-16 29.320 13,750 -1,250 0.01% 403,150
2017-02-17 2017-02-15 29.360 15,000 +4,750 0.01% 440,400
2017-02-16 2017-02-14 29.320 10,250 -1,500 0.01% 300,530
2017-02-15 2017-02-13 28.920 11,750 +11,750 0.01% 339,810
2016-09-28 2016-09-26 11.400 0 -25,000
2016-09-21 2016-09-19 11.680 25,000 +25,000 0.02% 292,000
2015-10-09 2015-10-07 15.529 0 -4,585
2015-10-08 2015-10-06 15.442 4,585 +4,585 0.00% 70,801
2015-05-28 2015-05-26 16.184 0 -18,340
2015-05-22 2015-05-20 15.442 18,340 -291,600 0.02% 283,206
2015-05-21 2015-05-19 15.660 309,940 -61,437 0.28% 4,853,686
2015-05-20 2015-05-18 15.704 371,377 -246,668 0.34% 5,831,994
2015-05-19 2015-05-15 15.442 618,045 -26,363 0.56% 9,543,836
2015-05-13 2015-05-11 17.012 644,408 -49,059 0.59% 10,962,892
2015-05-12 2015-05-08 17.492 693,467 -6,877 0.63% 12,130,250
2015-05-08 2015-05-06 21.228 700,344 +57,041 0.64% 14,866,706
2015-04-27 2015-04-23 19.946 643,303 +64,857 0.64% 12,831,006
2015-04-16 2015-04-14 23.032 578,446 +72,858 0.57% 13,322,950
2015-04-15 2015-04-13 22.700 505,588 +450,207 0.50% 11,476,791
2015-04-14 2015-04-10 21.370 55,381 +55,381 0.05% 1,183,502
2015-04-08 2015-04-01 20.420 0 -6,317
2015-03-20 2015-03-18 20.990 6,317 -1,053 0.01% 132,596
2015-03-19 2015-03-17 20.705 7,370 +3,159 0.01% 152,598
2015-03-17 2015-03-13 20.515 4,211 +4,211 0.00% 86,390
2015-02-03 2015-01-30 16.289 0 -1,053
2015-01-16 2015-01-14 15.671 1,053 +1,053 0.00% 16,502
2014-07-31 2014-07-29 19.233 0 -6,317
2014-07-30 2014-07-28 19.233 6,317 -2,106 0.01% 121,496
2014-07-29 2014-07-25 19.138 8,423 -9,686 0.01% 161,201
2014-07-28 2014-07-24 19.138 18,109 -2,948 0.02% 346,573
2014-07-18 2014-07-16 18.996 21,057 0.02% 399,993

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