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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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 5.810 813,000 +0 0.03% 4,723,530
2025-10-13 2025-10-09 6.450 813,000 +0 0.03% 5,243,850
2025-10-10 2025-10-08 6.600 813,000 -9,000 0.03% 5,365,800
2025-10-06 2025-10-02 6.080 822,000 -2,000 0.03% 4,997,760
2025-10-02 2025-09-29 5.540 824,000 -70,000 0.03% 4,564,960
2025-09-29 2025-09-25 5.580 894,000 -163,000 0.04% 4,988,520
2025-09-26 2025-09-24 5.330 1,057,000 +173,000 0.04% 5,633,810
2025-09-25 2025-09-23 5.230 884,000 +5,000 0.04% 4,623,320
2025-09-18 2025-09-16 5.110 879,000 -300,000 0.04% 4,491,690
2025-09-17 2025-09-15 5.380 1,179,000 +162,000 0.05% 6,343,020
2025-09-16 2025-09-12 5.530 1,017,000 +106,000 0.04% 5,624,010
2025-09-15 2025-09-11 5.540 911,000 +50,000 0.04% 5,046,940
2025-09-11 2025-09-09 5.390 861,000 -154,000 0.03% 4,640,790
2025-09-10 2025-09-08 5.710 1,015,000 -200,000 0.04% 5,795,650
2025-09-09 2025-09-05 5.420 1,215,000 +330,000 0.05% 6,585,300
2025-09-08 2025-09-04 5.360 885,000 +24,000 0.04% 4,743,600
2025-09-05 2025-09-03 5.960 861,000 -25,000 0.03% 5,131,560
2025-09-04 2025-09-02 5.920 886,000 -440,000 0.04% 5,245,120
2025-09-02 2025-08-29 6.640 1,326,000 +140,000 0.05% 8,804,640
2025-09-01 2025-08-28 6.360 1,186,000 -100,000 0.05% 7,542,960
2025-08-29 2025-08-27 6.300 1,286,000 -203,000 0.05% 8,101,800
2025-08-28 2025-08-26 6.280 1,489,000 -26,000 0.06% 9,350,920
2025-08-27 2025-08-25 5.960 1,515,000 -25,000 0.06% 9,029,400
2025-08-26 2025-08-22 5.420 1,540,000 -290,000 0.06% 8,346,800
2025-08-25 2025-08-21 5.400 1,830,000 -90,000 0.07% 9,882,000
2025-08-22 2025-08-20 5.370 1,920,000 -55,000 0.08% 10,310,400
2025-08-21 2025-08-19 5.450 1,975,000 -200,000 0.08% 10,763,750
2025-08-20 2025-08-18 5.460 2,175,000 +190,000 0.09% 11,875,500
2025-08-19 2025-08-15 5.500 1,985,000 +11,000 0.08% 10,917,500
2025-08-18 2025-08-14 5.480 1,974,000 +29,000 0.08% 10,817,520
2025-08-15 2025-08-13 5.340 1,945,000 +780,000 0.08% 10,386,300
2025-08-14 2025-08-12 5.460 1,165,000 +2,000 0.05% 6,360,900
2025-08-13 2025-08-11 5.490 1,163,000 +10,000 0.05% 6,384,870
2025-08-12 2025-08-08 5.350 1,153,000 -125,000 0.05% 6,168,550
2025-08-11 2025-08-07 4.520 1,278,000 -323,000 0.05% 5,776,560
2025-08-08 2025-08-06 4.180 1,601,000 +970,000 0.07% 6,692,180
2025-08-07 2025-08-05 3.830 631,000 -12,000 0.03% 2,416,730
2025-08-04 2025-07-31 3.500 643,000 -447,000 0.03% 2,250,500
2025-08-01 2025-07-30 3.520 1,090,000 +447,000 0.04% 3,836,800
2025-07-31 2025-07-29 3.660 643,000 -61,000 0.03% 2,353,380
2025-07-30 2025-07-28 3.550 704,000 +61,000 0.03% 2,499,200
2025-07-29 2025-07-25 3.660 643,000 +2,000 0.03% 2,353,380
2025-07-25 2025-07-23 3.650 641,000 +28,000 0.03% 2,339,650
2025-07-24 2025-07-22 3.610 613,000 +7,000 0.02% 2,212,930
2025-07-23 2025-07-21 3.830 606,000 +40,000 0.02% 2,320,980
2025-07-21 2025-07-17 3.910 566,000 -16,000 0.02% 2,213,060
2025-07-18 2025-07-16 3.790 582,000 -20,000 0.02% 2,205,780
2025-07-16 2025-07-14 3.670 602,000 +3,000 0.02% 2,209,340
2025-07-15 2025-07-11 3.720 599,000 -40,000 0.02% 2,228,280
2025-07-14 2025-07-10 3.690 639,000 +59,000 0.03% 2,357,910
2025-07-11 2025-07-09 3.780 580,000 -74,000 0.02% 2,192,400
2025-07-10 2025-07-08 3.740 654,000 -30,000 0.03% 2,445,960
2025-07-09 2025-07-07 3.450 684,000 -50,000 0.03% 2,359,800
2025-07-08 2025-07-04 3.440 734,000 -224,000 0.03% 2,524,960
2025-07-07 2025-07-03 3.340 958,000 -6,000 0.04% 3,199,720
2025-07-04 2025-07-02 3.240 964,000 +5,000 0.04% 3,123,360
2025-07-03 2025-06-30 3.220 959,000 +197,000 0.04% 3,087,980
2025-07-02 2025-06-27 3.260 762,000 +2,000 0.03% 2,484,120
2025-06-30 2025-06-26 3.260 760,000 -56,000 0.03% 2,477,600
2025-06-27 2025-06-25 3.190 816,000 +29,000 0.03% 2,603,040
2025-06-26 2025-06-24 3.030 787,000 -456,000 0.03% 2,384,610
2025-06-20 2025-06-18 3.090 1,243,000 +1,000 0.05% 3,840,870
2025-06-16 2025-06-12 3.270 1,242,000 -37,000 0.05% 4,061,340
2025-06-13 2025-06-11 3.200 1,279,000 -24,000 0.05% 4,092,800
2025-06-11 2025-06-09 3.370 1,303,000 +94,000 0.05% 4,391,110
2025-06-09 2025-06-05 3.350 1,209,000 +34,000 0.05% 4,050,150
2025-06-05 2025-06-03 3.430 1,175,000 +30,000 0.05% 4,030,250
2025-06-04 2025-06-02 3.520 1,145,000 -4,000 0.05% 4,030,400
2025-06-03 2025-05-30 3.620 1,149,000 -30,000 0.05% 4,159,380
2025-06-02 2025-05-29 3.450 1,179,000 +30,000 0.05% 4,067,550
2025-05-30 2025-05-28 3.410 1,149,000 -101,000 0.05% 3,918,090
2025-05-29 2025-05-27 3.470 1,250,000 +646,000 0.05% 4,337,500
2025-05-28 2025-05-26 4.170 604,000 +120,000 0.03% 2,518,680
2025-05-26 2025-05-22 4.110 484,000 -21,000 0.02% 1,989,240
2025-05-21 2025-05-19 3.530 505,000 -30,000 0.02% 1,782,650
2025-05-14 2025-05-12 3.470 535,000 -657,000 0.02% 1,856,450
2025-05-13 2025-05-09 3.190 1,192,000 +10,000 0.05% 3,802,480
2025-05-12 2025-05-08 3.150 1,182,000 +64,000 0.05% 3,723,300
2025-05-02 2025-04-29 3.130 1,118,000 +10,000 0.05% 3,499,340
2025-04-28 2025-04-24 3.260 1,108,000 +140,000 0.05% 3,612,080
2025-04-25 2025-04-23 3.350 968,000 +10,000 0.04% 3,242,800
2025-04-23 2025-04-17 3.320 958,000 +353,000 0.04% 3,180,560
2025-04-09 2025-04-07 3.010 605,000 -699,000 0.03% 1,821,050
2025-04-03 2025-04-01 3.940 1,304,000 +28,000 0.06% 5,137,760
2025-03-27 2025-03-25 4.200 1,276,000 -46,000 0.06% 5,359,200
2025-03-25 2025-03-21 4.050 1,322,000 +30,000 0.06% 5,354,100
2025-03-24 2025-03-20 4.150 1,292,000 +519,000 0.06% 5,361,800
2025-03-20 2025-03-18 4.430 773,000 +1,000 0.03% 3,424,390
2025-03-19 2025-03-17 4.530 772,000 -528,000 0.03% 3,497,160
2025-03-18 2025-03-14 3.950 1,300,000 +26,000 0.06% 5,135,000
2025-03-14 2025-03-12 4.080 1,274,000 +5,000 0.06% 5,197,920
2025-03-11 2025-03-07 4.270 1,269,000 -20,000 0.06% 5,418,630
2025-03-07 2025-03-05 4.010 1,289,000 +30,000 0.06% 5,168,890
2025-03-05 2025-03-03 4.120 1,259,000 +36,000 0.06% 5,187,080
2025-03-04 2025-02-28 4.080 1,223,000 +23,000 0.05% 4,989,840
2025-03-03 2025-02-27 4.230 1,200,000 +201,000 0.05% 5,076,000
2025-02-28 2025-02-26 4.400 999,000 -220,000 0.04% 4,395,600
2025-02-27 2025-02-25 4.250 1,219,000 +90,000 0.05% 5,180,750
2025-02-26 2025-02-24 4.330 1,129,000 -100,000 0.05% 4,888,570
2025-02-25 2025-02-21 4.070 1,229,000 +50,000 0.05% 5,002,030
2025-02-24 2025-02-20 3.890 1,179,000 +32,000 0.05% 4,586,310
2025-02-21 2025-02-19 3.980 1,147,000 +54,000 0.05% 4,565,060
2025-02-20 2025-02-18 4.180 1,093,000 +30,000 0.05% 4,568,740
2025-02-19 2025-02-17 4.280 1,063,000 +19,000 0.05% 4,549,640
2025-02-18 2025-02-14 3.270 1,044,000 -2,000 0.05% 3,413,880
2025-02-17 2025-02-13 3.160 1,046,000 +367,000 0.05% 3,305,360
2025-02-14 2025-02-12 3.420 679,000 -2,000 0.03% 2,322,180
2025-02-11 2025-02-07 3.550 681,000 -100,000 0.03% 2,417,550
2025-01-27 2025-01-23 3.390 781,000 +19,000 0.03% 2,647,590
2025-01-21 2025-01-17 3.170 762,000 -80,000 0.03% 2,415,540
2025-01-17 2025-01-15 3.130 842,000 -20,000 0.04% 2,635,460
2025-01-14 2025-01-10 2.510 862,000 -150,000 0.04% 2,163,620
2025-01-13 2025-01-09 2.650 1,012,000 -262,000 0.04% 2,681,800
2025-01-10 2025-01-08 3.340 1,274,000 +39,000 0.06% 4,255,160
2025-01-09 2025-01-07 3.510 1,235,000 -260,000 0.05% 4,334,850
2025-01-08 2025-01-06 3.570 1,495,000 -20,000 0.07% 5,337,150
2025-01-07 2025-01-03 3.490 1,515,000 -20,000 0.07% 5,287,350
2025-01-06 2025-01-02 3.540 1,535,000 +200,000 0.07% 5,433,900
2025-01-03 2024-12-31 3.730 1,335,000 -661,000 0.06% 4,979,550
2025-01-02 2024-12-27 3.250 1,996,000 -100,000 0.09% 6,487,000
2024-12-30 2024-12-24 3.250 2,096,000 +422,000 0.09% 6,812,000
2024-12-27 2024-12-20 3.370 1,674,000 -467,000 0.07% 5,641,380
2024-12-23 2024-12-19 3.360 2,141,000 +152,000 0.09% 7,193,760
2024-12-20 2024-12-18 3.480 1,989,000 -144,000 0.09% 6,921,720
2024-12-18 2024-12-16 3.390 2,133,000 -20,000 0.09% 7,230,870
2024-12-16 2024-12-12 3.390 2,153,000 +49,000 0.09% 7,298,670
2024-12-12 2024-12-10 3.380 2,104,000 +362,000 0.09% 7,111,520
2024-12-11 2024-12-09 3.710 1,742,000 -28,000 0.08% 6,462,820
2024-12-09 2024-12-05 3.610 1,770,000 -126,000 0.08% 6,389,700
2024-12-04 2024-12-02 3.410 1,896,000 -145,000 0.08% 6,465,360
2024-11-27 2024-11-25 3.310 2,041,000 +35,000 0.09% 6,755,710
2024-11-22 2024-11-20 3.820 2,006,000 -40,000 0.09% 7,662,920
2024-11-20 2024-11-18 3.430 2,046,000 -220,000 0.09% 7,017,780
2024-11-19 2024-11-15 3.360 2,266,000 -52,000 0.10% 7,613,760
2024-11-15 2024-11-13 3.440 2,318,000 +92,000 0.10% 7,973,920
2024-11-14 2024-11-12 3.490 2,226,000 -100,000 0.10% 7,768,740
2024-11-12 2024-11-08 3.300 2,326,000 -51,000 0.10% 7,675,800
2024-11-11 2024-11-07 3.270 2,377,000 +100,000 0.10% 7,772,790
2024-11-08 2024-11-06 3.140 2,277,000 -40,000 0.10% 7,149,780
2024-11-05 2024-11-01 3.050 2,317,000 +209,000 0.10% 7,066,850
2024-11-04 2024-10-31 3.500 2,108,000 +34,000 0.09% 7,378,000
2024-11-01 2024-10-30 3.250 2,074,000 +928,000 0.09% 6,740,500
2024-10-31 2024-10-29 3.220 1,146,000 +2,000 0.05% 3,690,120
2024-10-30 2024-10-28 3.120 1,144,000 +2,000 0.05% 3,569,280
2024-10-28 2024-10-24 2.790 1,142,000 +22,000 0.05% 3,186,180
2024-10-25 2024-10-23 2.900 1,120,000 +31,000 0.05% 3,248,000
2024-10-22 2024-10-18 2.600 1,089,000 +25,000 0.05% 2,831,400
2024-10-04 2024-10-02 2.920 1,064,000 -200,000 0.05% 3,106,880
2024-10-03 2024-09-30 2.180 1,264,000 -2,946,000 0.06% 2,755,520
2024-09-16 2024-09-12 1.480 4,210,000 +75,000 0.19% 6,230,800
2024-09-13 2024-09-11 1.480 4,135,000 +186,000 0.18% 6,119,800
2024-09-11 2024-09-09 1.580 3,949,000 -10,000 0.17% 6,239,420
2024-09-03 2024-08-30 1.450 3,959,000 +238,000 0.17% 5,740,550
2024-08-30 2024-08-28 1.530 3,721,000 +2,000 0.16% 5,693,130
2024-08-29 2024-08-27 1.630 3,719,000 +100,000 0.16% 6,061,970
2024-08-28 2024-08-26 1.590 3,619,000 -90,000 0.16% 5,754,210
2024-08-27 2024-08-23 1.570 3,709,000 -10,000 0.16% 5,823,130
2024-08-16 2024-08-14 1.230 3,719,000 +90,000 0.16% 4,574,370
2024-08-15 2024-08-13 1.170 3,629,000 -90,000 0.16% 4,245,930
2024-08-07 2024-08-05 1.200 3,719,000 -60,000 0.16% 4,462,800
2024-08-02 2024-07-31 1.310 3,779,000 +60,000 0.17% 4,950,490
2024-05-21 2024-05-17 1.520 3,719,000 -5,000 0.16% 5,652,880
2024-05-17 2024-05-14 1.550 3,724,000 -10,000 0.16% 5,772,200
2024-05-16 2024-05-13 1.630 3,734,000 +15,000 0.16% 6,086,420
2024-04-26 2024-04-24 1.350 3,719,000 -33,000 0.16% 5,020,650
2024-04-25 2024-04-23 1.260 3,752,000 -10,000 0.17% 4,727,520
2024-04-24 2024-04-22 1.260 3,762,000 -113,000 0.17% 4,740,120
2024-04-22 2024-04-18 1.360 3,875,000 -100,000 0.17% 5,270,000
2024-04-12 2024-04-10 1.460 3,975,000 +213,000 0.18% 5,803,500
2024-04-03 2024-03-28 1.610 3,762,000 -108,000 0.17% 6,056,820
2024-04-02 2024-03-27 1.660 3,870,000 +2,000 0.17% 6,424,200
2024-03-28 2024-03-26 1.750 3,868,000 +10,000 0.17% 6,769,000
2024-03-27 2024-03-25 1.870 3,858,000 -32,000 0.17% 7,214,460
2024-03-25 2024-03-21 1.990 3,890,000 -14,000 0.17% 7,741,100
2024-03-20 2024-03-18 2.000 3,904,000 -39,500 0.17% 7,808,000
2024-03-18 2024-03-14 1.960 3,943,500 -10,000 0.18% 7,729,260
2024-03-15 2024-03-13 2.040 3,953,500 -24,000 0.18% 8,065,140
2024-03-14 2024-03-12 2.040 3,977,500 +24,000 0.18% 8,114,100
2024-03-12 2024-03-08 1.940 3,953,500 +16,000 0.18% 7,669,790
2024-03-11 2024-03-07 1.820 3,937,500 -20,000 0.18% 7,166,250
2024-03-07 2024-03-05 1.780 3,957,500 +20,000 0.18% 7,044,350
2024-03-05 2024-03-01 1.880 3,937,500 +10,000 0.18% 7,402,500
2024-03-04 2024-02-29 1.800 3,927,500 +30,000 0.18% 7,069,500
2024-03-01 2024-02-28 1.740 3,897,500 +14,000 0.17% 6,781,650
2024-02-28 2024-02-26 1.910 3,883,500 +16,000 0.17% 7,417,485
2024-02-27 2024-02-23 1.940 3,867,500 +100,000 0.17% 7,502,950
2024-02-20 2024-02-16 1.510 3,767,500 -50,000 0.17% 5,688,925
2024-02-15 2024-02-09 1.440 3,817,500 +50,000 0.17% 5,497,200
2024-02-14 2024-02-07 1.440 3,767,500 -100,000 0.17% 5,425,200
2024-02-08 2024-02-06 1.440 3,867,500 +100,000 0.17% 5,569,200
2024-01-30 2024-01-26 1.700 3,767,500 -42,000 0.17% 6,404,750
2024-01-26 2024-01-24 1.870 3,809,500 +30,000 0.17% 7,123,765
2024-01-19 2024-01-17 2.020 3,779,500 -60,000 0.17% 7,634,590
2024-01-15 2024-01-11 2.260 3,839,500 +60,000 0.17% 8,677,270
2024-01-09 2024-01-05 2.310 3,779,500 -50,000 0.17% 8,730,645
2024-01-03 2023-12-29 2.410 3,829,500 -40,000 0.17% 9,229,095
2024-01-02 2023-12-28 2.400 3,869,500 +50,000 0.17% 9,286,800
2023-12-29 2023-12-27 2.270 3,819,500 -88,000 0.17% 8,670,265
2023-12-28 2023-12-22 2.260 3,907,500 -45,000 0.17% 8,830,950
2023-12-04 2023-11-30 2.590 3,952,500 -552,000 0.18% 10,236,975
2023-12-01 2023-11-29 2.360 4,504,500 -250,000 0.20% 10,630,620
2023-11-30 2023-11-28 2.370 4,754,500 -25,000 0.21% 11,268,165
2023-11-29 2023-11-27 2.400 4,779,500 -60,000 0.21% 11,470,800
2023-11-24 2023-11-22 2.480 4,839,500 -60,000 0.22% 12,001,960
2023-11-16 2023-11-14 2.470 4,899,500 +147,000 0.22% 12,101,765
2023-11-08 2023-11-06 2.330 4,752,500 +130,000 0.21% 11,073,325
2023-11-02 2023-10-31 2.010 4,622,500 +383,000 0.21% 9,291,225
2023-10-25 2023-10-20 1.990 4,239,500 -7,500 0.19% 8,436,605
2023-10-24 2023-10-19 2.020 4,247,000 -82,000 0.19% 8,578,940
2023-10-06 2023-10-04 1.830 4,329,000 -20,000 0.19% 7,922,070
2023-09-28 2023-09-26 1.920 4,349,000 -30,000 0.19% 8,350,080
2023-09-22 2023-09-20 1.980 4,379,000 -1,733,600 0.20% 8,670,420
2023-09-21 2023-09-19 2.070 6,112,600 -1,100,000 0.27% 12,653,082
2023-09-20 2023-09-18 2.070 7,212,600 -2,281,000 0.32% 14,930,082
2023-09-15 2023-09-13 2.230 9,493,600 -120,000 0.43% 21,170,728
2023-09-13 2023-09-11 2.260 9,613,600 -103,400 0.43% 21,726,736
2023-09-06 2023-09-04 2.360 9,717,000 -1,376,000 0.44% 22,932,120
2023-09-05 2023-08-31 2.260 11,093,000 -1,829,300 0.50% 25,070,180
2023-09-04 2023-08-30 2.140 12,922,300 +3,026,000 0.58% 27,653,722
2023-08-31 2023-08-29 2.260 9,896,300 -3,980,000 0.44% 22,365,638
2023-08-30 2023-08-28 2.590 13,876,300 -3,363,900 0.62% 35,939,617
2023-08-28 2023-08-24 2.750 17,240,200 -60,000 0.77% 47,410,550
2023-08-25 2023-08-23 2.610 17,300,200 -223,400 0.77% 45,153,522
2023-08-08 2023-08-04 2.640 17,523,600 +50,000 0.78% 46,262,304
2023-07-27 2023-07-25 2.740 17,473,600 -50,000 0.78% 47,877,664
2023-07-19 2023-07-14 2.730 17,523,600 +3,446,000 0.78% 47,839,428
2023-07-18 2023-07-13 2.620 14,077,600 -160,000 0.63% 36,883,312
2023-07-14 2023-07-12 2.460 14,237,600 -37,000 0.64% 35,024,496
2023-07-06 2023-07-04 2.500 14,274,600 +207,000 0.64% 35,686,500
2023-07-05 2023-07-03 2.450 14,067,600 -19,000 0.63% 34,465,620
2023-06-21 2023-06-19 3.000 14,086,600 -100,000 0.63% 42,259,800
2023-06-20 2023-06-16 2.940 14,186,600 +182,000 0.64% 41,708,604
2023-06-19 2023-06-15 2.920 14,004,600 -102,000 0.63% 40,893,432
2023-06-16 2023-06-14 2.770 14,106,600 -176,000 0.63% 39,075,282
2023-06-15 2023-06-13 2.710 14,282,600 -11,000 0.64% 38,705,846
2023-06-13 2023-06-09 2.450 14,293,600 -184,300 0.64% 35,019,320
2023-06-09 2023-06-07 2.480 14,477,900 +234,000 0.65% 35,905,192
2023-06-08 2023-06-06 2.450 14,243,900 -1,042,000 0.64% 34,897,555
2023-06-05 2023-06-01 2.410 15,285,900 +1,118,000 0.68% 36,839,019
2023-05-23 2023-05-19 2.430 14,167,900 -300,000 0.63% 34,427,997
2023-05-22 2023-05-18 2.560 14,467,900 -146,000 0.65% 37,037,824
2023-05-16 2023-05-12 2.700 14,613,900 +1,298,000 0.65% 39,457,530
2023-05-03 2023-04-28 3.040 13,315,900 -130,000 0.60% 40,480,336
2023-05-02 2023-04-27 2.980 13,445,900 +130,000 0.60% 40,068,782
2023-04-24 2023-04-20 3.010 13,315,900 -50,000 0.60% 40,080,859
2023-04-21 2023-04-19 3.040 13,365,900 +20,000 0.60% 40,632,336
2023-04-17 2023-04-13 3.260 13,345,900 -4,000 0.60% 43,507,634
2023-04-13 2023-04-11 3.490 13,349,900 -41,000 0.60% 46,591,151
2023-04-06 2023-04-03 3.580 13,390,900 -150,000 0.60% 47,939,422
2023-04-03 2023-03-30 3.210 13,540,900 +14,000 0.61% 43,466,289
2023-03-31 2023-03-29 3.360 13,526,900 +1,772,000 0.61% 45,450,384
2023-03-30 2023-03-28 3.130 11,754,900 +92,000 0.53% 36,792,837
2023-03-29 2023-03-27 3.250 11,662,900 +137,000 0.52% 37,904,425
2023-03-28 2023-03-24 3.960 11,525,900 +87,000 0.52% 45,642,564
2023-03-27 2023-03-23 3.980 11,438,900 +310,000 0.51% 45,526,822
2023-03-23 2023-03-21 3.880 11,128,900 +84,000 0.50% 43,180,132
2023-03-22 2023-03-20 3.750 11,044,900 +50,000 0.49% 41,418,375
2023-03-21 2023-03-17 3.980 10,994,900 +952,000 0.49% 43,759,702
2023-03-15 2023-03-13 3.760 10,042,900 -15,000 0.45% 37,761,304
2023-03-14 2023-03-10 3.760 10,057,900 -100,000 0.45% 37,817,704
2023-03-09 2023-03-07 3.950 10,157,900 -40,000 0.45% 40,123,705
2023-03-07 2023-03-03 4.140 10,197,900 +48,000 0.46% 42,219,306
2023-03-06 2023-03-02 4.060 10,149,900 +20,000 0.45% 41,208,594
2023-03-03 2023-03-01 4.120 10,129,900 +1,985,000 0.45% 41,735,188
2023-03-01 2023-02-27 3.780 8,144,900 -2,798,000 0.36% 30,787,722
2023-02-28 2023-02-24 3.800 10,942,900 +6,000 0.49% 41,583,020
2023-02-27 2023-02-23 3.910 10,936,900 +1,000 0.49% 42,763,279
2023-02-24 2023-02-22 3.880 10,935,900 -150,000 0.49% 42,431,292
2023-02-23 2023-02-21 4.020 11,085,900 -672,100 0.50% 44,565,318
2023-02-21 2023-02-17 4.190 11,758,000 +922,000 0.53% 49,266,020
2023-02-20 2023-02-16 4.350 10,836,000 -30,000 0.49% 47,136,600
2023-02-17 2023-02-15 4.180 10,866,000 -30,000 0.49% 45,419,880
2023-02-16 2023-02-14 4.180 10,896,000 +21,000 0.49% 45,545,280
2023-02-15 2023-02-13 4.470 10,875,000 +30,000 0.49% 48,611,250
2023-02-14 2023-02-10 4.410 10,845,000 -55,000 0.49% 47,826,450
2023-02-13 2023-02-09 4.640 10,900,000 +84,000 0.49% 50,576,000
2023-02-10 2023-02-08 4.230 10,816,000 +126,000 0.48% 45,751,680
2023-02-09 2023-02-07 4.340 10,690,000 -130,000 0.48% 46,394,600
2023-02-08 2023-02-06 4.210 10,820,000 +12,000 0.48% 45,552,200
2023-02-07 2023-02-03 4.730 10,808,000 +637,000 0.48% 51,121,840
2023-02-06 2023-02-02 4.710 10,171,000 +312,000 0.48% 47,905,410
2023-02-03 2023-02-01 4.780 9,859,000 +519,000 0.47% 47,126,020
2023-02-02 2023-01-31 4.480 9,340,000 +185,000 0.44% 41,843,200
2023-02-01 2023-01-30 4.630 9,155,000 +80,000 0.43% 42,387,650
2023-01-31 2023-01-27 4.820 9,075,000 -92,000 0.43% 43,741,500
2023-01-30 2023-01-26 4.800 9,167,000 +1,149,000 0.43% 44,001,600
2023-01-26 2023-01-19 4.330 8,018,000 -337,000 0.38% 34,717,940
2023-01-20 2023-01-18 4.210 8,355,000 +1,594,000 0.39% 35,174,550
2023-01-19 2023-01-17 4.320 6,761,000 +82,000 0.32% 29,207,520
2023-01-18 2023-01-16 4.310 6,679,000 +883,000 0.32% 28,786,490
2023-01-17 2023-01-13 4.700 5,796,000 -30,000 0.27% 27,241,200
2023-01-16 2023-01-12 4.790 5,826,000 +2,000 0.28% 27,906,540
2023-01-13 2023-01-11 4.630 5,824,000 +157,000 0.28% 26,965,120
2023-01-12 2023-01-10 4.840 5,667,000 +1,058,000 0.27% 27,428,280
2023-01-11 2023-01-09 4.600 4,609,000 +488,000 0.22% 21,201,400
2023-01-09 2023-01-05 3.890 4,121,000 +5,000 0.19% 16,030,690
2023-01-06 2023-01-04 3.990 4,116,000 +334,000 0.19% 16,422,840
2023-01-05 2023-01-03 3.880 3,782,000 +1,057,000 0.18% 14,674,160
2023-01-04 2022-12-30 3.360 2,725,000 -95,000 0.13% 9,156,000
2022-12-30 2022-12-28 3.320 2,820,000 +978,000 0.13% 9,362,400
2022-12-28 2022-12-22 3.060 1,842,000 +10,000 0.09% 5,636,520
2022-12-22 2022-12-20 3.030 1,832,000 +1,035,000 0.09% 5,550,960
2022-12-20 2022-12-16 3.230 797,000 +50,000 0.04% 2,574,310
2022-12-19 2022-12-15 3.400 747,000 +40,000 0.04% 2,539,800
2022-12-09 2022-12-07 3.670 707,000 +10,000 0.03% 2,594,690
2022-12-08 2022-12-06 4.000 697,000 +30,000 0.03% 2,788,000
2022-12-06 2022-12-02 3.780 667,000 -10,000 0.03% 2,521,260
2022-12-05 2022-12-01 3.850 677,000 -6,000 0.03% 2,606,450
2022-12-01 2022-11-29 3.480 683,000 +26,000 0.03% 2,376,840
2022-11-29 2022-11-25 3.240 657,000 +20,000 0.03% 2,128,680
2022-11-25 2022-11-23 3.360 637,000 +30,000 0.03% 2,140,320
2022-11-24 2022-11-22 3.460 607,000 +70,000 0.03% 2,100,220
2022-11-21 2022-11-17 3.850 537,000 -110,000 0.03% 2,067,450
2022-11-16 2022-11-14 3.870 647,000 -120,000 0.03% 2,503,890
2022-11-14 2022-11-10 3.660 767,000 +20,000 0.04% 2,807,220
2022-11-11 2022-11-09 4.160 747,000 -50,000 0.04% 3,107,520
2022-11-10 2022-11-08 3.600 797,000 +170,000 0.04% 2,869,200
2022-11-08 2022-11-04 3.130 627,000 -60,000 0.03% 1,962,510
2022-11-04 2022-11-02 2.550 687,000 -16,000 0.03% 1,751,850
2022-11-03 2022-11-01 2.100 703,000 -64,000 0.03% 1,476,300
2022-10-19 2022-10-17 1.860 767,000 +60,000 0.04% 1,426,620
2022-10-18 2022-10-14 1.820 707,000 -50,000 0.03% 1,286,740
2022-10-17 2022-10-13 1.670 757,000 +50,000 0.04% 1,264,190
2022-10-14 2022-10-12 1.900 707,000 +128,000 0.03% 1,343,300
2022-09-21 2022-09-19 2.500 579,000 +100,000 0.03% 1,447,500
2022-08-18 2022-08-16 3.700 479,000 +13,000 0.02% 1,772,300
2022-08-04 2022-08-02 3.780 466,000 +52,000 0.02% 1,761,480
2022-07-25 2022-07-21 4.150 414,000 -194,000 0.02% 1,718,100
2022-07-22 2022-07-20 4.180 608,000 -6,000 0.03% 2,541,440
2022-07-19 2022-07-15 4.090 614,000 +20,000 0.03% 2,511,260
2022-07-05 2022-06-30 4.640 594,000 +10,000 0.03% 2,756,160
2022-06-29 2022-06-27 5.070 584,000 -40,000 0.03% 2,960,880
2022-06-23 2022-06-21 5.110 624,000 -33,000 0.03% 3,188,640
2022-06-15 2022-06-13 4.900 657,000 -23,000 0.03% 3,219,300
2022-06-14 2022-06-10 4.850 680,000 +10,000 0.03% 3,298,000
2022-06-13 2022-06-09 4.320 670,000 -14,000 0.03% 2,894,400
2022-06-10 2022-06-08 4.430 684,000 +14,000 0.03% 3,030,120
2022-06-09 2022-06-07 4.350 670,000 -30,000 0.03% 2,914,500
2022-06-08 2022-06-06 4.420 700,000 +30,000 0.03% 3,094,000
2022-05-23 2022-05-19 3.980 670,000 +100,000 0.03% 2,666,600
2022-05-19 2022-05-17 4.020 570,000 +33,000 0.03% 2,291,400
2022-05-17 2022-05-13 3.750 537,000 +50,000 0.03% 2,013,750
2022-05-16 2022-05-12 3.800 487,000 +60,000 0.02% 1,850,600
2022-05-12 2022-05-10 3.690 427,000 +70,000 0.02% 1,575,630
2022-05-03 2022-04-28 3.870 357,000 +17,000 0.02% 1,381,590
2022-04-29 2022-04-27 4.140 340,000 -10,000 0.02% 1,407,600
2022-04-20 2022-04-14 4.080 350,000 -10,000 0.02% 1,428,000
2022-04-13 2022-04-11 3.890 360,000 +10,000 0.02% 1,400,400
2022-04-11 2022-04-07 4.290 350,000 +10,000 0.02% 1,501,500
2022-04-07 2022-04-04 4.800 340,000 -10,000 0.02% 1,632,000
2022-04-06 2022-04-01 4.480 350,000 +10,000 0.02% 1,568,000
2022-03-21 2022-03-17 4.600 340,000 -10,000 0.02% 1,564,000
2022-03-18 2022-03-16 4.180 350,000 -36,000 0.02% 1,463,000
2022-03-17 2022-03-15 3.380 386,000 +36,000 0.02% 1,304,680
2022-03-15 2022-03-11 3.920 350,000 +6,000 0.02% 1,372,000
2022-03-14 2022-03-10 4.760 344,000 +20,000 0.02% 1,637,440
2022-02-24 2022-02-22 5.150 324,000 +20,000 0.02% 1,668,600
2022-02-22 2022-02-18 5.240 304,000 -50,000 0.01% 1,592,960
2022-02-18 2022-02-16 5.190 354,000 +50,000 0.02% 1,837,260
2022-01-11 2022-01-07 5.600 304,000 +33,000 0.01% 1,702,400
2022-01-04 2021-12-31 6.180 271,000 +50,000 0.01% 1,674,780
2022-01-03 2021-12-29 6.070 221,000 -8,000 0.01% 1,341,470
2021-12-15 2021-12-13 6.810 229,000 +8,000 0.01% 1,559,490
2021-11-26 2021-11-24 7.460 221,000 -10,000 0.01% 1,648,660
2021-11-24 2021-11-22 7.470 231,000 -7,000 0.01% 1,725,570
2021-11-23 2021-11-19 7.730 238,000 +7,000 0.01% 1,839,740
2021-11-22 2021-11-18 8.050 231,000 -10,000 0.01% 1,859,550
2021-11-16 2021-11-12 7.850 241,000 -11,000 0.01% 1,891,850
2021-11-12 2021-11-10 7.260 252,000 +5,000 0.01% 1,829,520
2021-09-27 2021-09-23 6.930 247,000 +2,000 0.01% 1,711,710
2021-09-23 2021-09-20 6.710 245,000 -4,000 0.01% 1,643,950
2021-09-20 2021-09-16 6.900 249,000 +41,000 0.01% 1,718,100
2021-09-14 2021-09-10 7.860 208,000 -30,000 0.01% 1,634,880
2021-09-13 2021-09-09 8.120 238,000 +30,000 0.01% 1,932,560
2021-09-09 2021-09-07 8.260 208,000 -10,000 0.01% 1,718,080
2021-08-26 2021-08-24 7.760 218,000 -6,000 0.01% 1,691,680
2021-08-25 2021-08-23 7.900 224,000 +6,000 0.01% 1,769,600
2021-08-24 2021-08-20 7.680 218,000 -110,000 0.01% 1,674,240
2021-08-20 2021-08-18 7.050 328,000 +4,000 0.02% 2,312,400
2021-08-13 2021-08-11 6.760 324,000 +40,000 0.02% 2,190,240
2021-08-12 2021-08-10 6.500 284,000 -1,130,000 0.01% 1,846,000
2021-08-11 2021-08-09 6.120 1,414,000 -120,000 0.07% 8,653,680
2021-08-10 2021-08-06 6.270 1,534,000 +130,000 0.08% 9,618,180
2021-08-09 2021-08-05 6.710 1,404,000 +265,000 0.07% 9,420,840
2021-08-05 2021-08-03 7.000 1,139,000 +20,000 0.06% 7,973,000
2021-08-04 2021-08-02 6.960 1,119,000 -373,000 0.06% 7,788,240
2021-08-02 2021-07-29 7.190 1,492,000 -172,000 0.08% 10,727,480
2021-07-30 2021-07-28 6.370 1,664,000 +4,000 0.08% 10,599,680
2021-07-28 2021-07-26 7.540 1,660,000 +24,000 0.08% 12,516,400
2021-07-27 2021-07-23 8.300 1,636,000 +4,000 0.08% 13,578,800
2021-07-26 2021-07-22 8.590 1,632,000 +28,000 0.08% 14,018,880
2021-07-20 2021-07-16 8.530 1,604,000 -240,000 0.08% 13,682,120
2021-07-19 2021-07-15 7.470 1,844,000 -40,000 0.09% 13,774,680
2021-07-16 2021-07-14 112.000 1,884,000 +120,000 0.10% 211,008,000
2021-07-15 2021-07-13 114.800 1,764,000 +1,653,750 0.09% 202,507,200
2021-07-13 2021-07-09 114.800 110,250 +250 0.09% 12,656,700
2021-07-12 2021-07-08 119.000 110,000 +250 0.09% 13,090,000
2021-07-09 2021-07-07 128.000 109,750 +10,000 0.09% 14,048,000
2021-07-07 2021-07-05 121.600 99,750 +250 0.08% 12,129,600
2021-06-01 2021-05-28 140.800 99,500 -1,500 0.08% 14,009,600
2021-05-31 2021-05-27 154.200 101,000 -500 0.08% 15,574,200
2021-05-28 2021-05-26 148.800 101,500 -250 0.08% 15,103,200
2021-05-27 2021-05-25 147.600 101,750 -2,000 0.09% 15,018,300
2021-05-26 2021-05-24 141.000 103,750 +1,750 0.09% 14,628,750
2021-05-25 2021-05-21 132.800 102,000 +1,500 0.09% 13,545,600
2021-05-21 2021-05-18 131.000 100,500 -21,500 0.09% 13,165,500
2021-05-13 2021-05-11 115.200 122,000 -750 0.11% 14,054,400
2021-05-04 2021-04-30 135.600 122,750 -1,250 0.11% 16,644,900
2021-05-03 2021-04-29 149.600 124,000 +1,250 0.11% 18,550,400
2021-04-29 2021-04-27 148.400 122,750 -500 0.11% 18,216,100
2021-04-27 2021-04-23 144.600 123,250 +750 0.11% 17,821,950
2021-04-26 2021-04-22 148.400 122,500 -9,250 0.11% 18,179,000
2021-04-23 2021-04-21 133.800 131,750 -5,000 0.11% 17,628,150
2021-04-22 2021-04-20 131.600 136,750 -3,000 0.12% 17,996,300
2021-04-21 2021-04-19 125.600 139,750 -3,250 0.12% 17,552,600
2021-04-20 2021-04-16 120.000 143,000 +750 0.12% 17,160,000
2021-04-16 2021-04-14 107.000 142,250 +1,000 0.12% 15,220,750
2021-04-15 2021-04-13 105.400 141,250 -23,750 0.12% 14,887,750
2021-04-13 2021-04-09 105.800 165,000 -6,250 0.14% 17,457,000
2021-04-08 2021-04-01 100.200 171,250 +500 0.15% 17,159,250
2021-03-22 2021-03-18 108.800 170,750 -1,250 0.15% 18,577,600
2021-03-17 2021-03-15 89.600 172,000 +1,250 0.15% 15,411,200
2021-03-16 2021-03-12 97.000 170,750 -750 0.15% 16,562,750
2021-03-11 2021-03-09 81.400 171,500 +6,000 0.15% 13,960,100
2021-03-10 2021-03-08 79.840 165,500 +6,500 0.14% 13,213,520
2021-03-08 2021-03-04 116.200 159,000 +2,500 0.14% 18,475,800
2021-03-05 2021-03-03 130.400 156,500 +1,750 0.14% 20,407,600
2021-03-03 2021-03-01 128.600 154,750 -1,000 0.13% 19,900,850
2021-03-01 2021-02-25 130.200 155,750 +2,500 0.13% 20,278,650
2021-02-26 2021-02-24 110.000 153,250 +1,000 0.13% 16,857,500
2021-02-25 2021-02-23 148.800 152,250 +1,750 0.13% 22,654,800
2021-02-24 2021-02-22 166.800 150,500 -750 0.13% 25,103,400
2021-02-19 2021-02-17 181.800 151,250 +1,250 0.13% 27,497,250
2021-02-18 2021-02-16 184.600 150,000 -4,500 0.13% 27,690,000
2021-02-10 2021-02-08 174.800 154,500 -250 0.13% 27,006,600
2021-02-05 2021-02-03 164.000 154,750 +250 0.13% 25,379,000
2021-01-27 2021-01-25 138.000 154,500 -250 0.13% 21,321,000
2021-01-26 2021-01-22 132.000 154,750 +250 0.13% 20,427,000
2021-01-11 2021-01-07 65.600 154,500 -4,750 0.13% 10,135,200
2021-01-08 2021-01-06 69.920 159,250 +2,500 0.14% 11,134,760
2021-01-07 2021-01-05 68.000 156,750 +2,250 0.14% 10,659,000
2021-01-05 2020-12-31 70.000 154,500 -9,500 0.13% 10,815,000
2020-12-30 2020-12-28 63.280 164,000 -1,250 0.14% 10,377,920
2020-12-29 2020-12-24 67.200 165,250 -2,500 0.14% 11,104,800
2020-12-28 2020-12-22 69.920 167,750 +4,250 0.16% 11,729,080
2020-12-23 2020-12-21 63.680 163,500 -8,500 0.15% 10,411,680
2020-12-22 2020-12-18 59.840 172,000 -18,000 0.16% 10,292,480
2020-12-09 2020-12-07 57.440 190,000 -19,500 0.18% 10,913,600
2020-12-04 2020-12-02 53.280 209,500 +8,000 0.19% 11,162,160
2020-12-02 2020-11-30 54.240 201,500 -33,250 0.19% 10,929,360
2020-11-26 2020-11-24 45.840 234,750 +25,000 0.22% 10,760,940
2020-11-20 2020-11-18 47.760 209,750 -500 0.20% 10,017,660
2020-11-18 2020-11-16 47.600 210,250 +500 0.20% 10,007,900
2020-11-13 2020-11-11 39.120 209,750 -5,000 0.20% 8,205,420
2020-11-11 2020-11-09 43.600 214,750 +5,000 0.20% 9,363,100
2020-11-04 2020-11-02 25.600 209,750 -6,000 0.20% 5,369,600
2020-10-23 2020-10-21 25.800 215,750 +9,750 0.20% 5,566,350
2020-10-21 2020-10-19 24.600 206,000 +1,000 0.19% 5,067,600
2020-10-20 2020-10-16 26.000 205,000 +3,750 0.19% 5,330,000
2020-09-30 2020-09-28 20.120 201,250 +500 0.19% 4,049,150
2020-09-29 2020-09-25 21.320 200,750 +750 0.19% 4,279,990
2020-09-28 2020-09-24 21.520 200,000 +500 0.19% 4,304,000
2020-09-11 2020-09-09 17.600 199,500 +500 0.19% 3,511,200
2020-09-02 2020-08-31 16.800 199,000 +95,750 0.19% 3,343,200
2020-09-01 2020-08-28 19.080 103,250 -1,750 0.10% 1,970,010
2020-08-31 2020-08-27 20.800 105,000 +28,250 0.10% 2,184,000
2020-08-28 2020-08-26 23.600 76,750 -25,750 0.07% 1,811,300
2020-08-27 2020-08-25 22.000 102,500 +17,750 0.10% 2,255,000
2020-08-26 2020-08-24 22.360 84,750 +17,750 0.08% 1,895,010
2020-08-25 2020-08-21 23.120 67,000 +17,000 0.06% 1,549,040
2020-08-24 2020-08-20 24.000 50,000 +10,500 0.05% 1,200,000
2020-08-21 2020-08-19 24.200 39,500 -1,500 0.04% 955,900
2020-08-20 2020-08-18 23.200 41,000 +41,000 0.04% 951,200
2020-07-21 2020-07-17 8.480 0 -12,500
2020-06-29 2020-06-24 9.200 12,500 +12,500 0.01% 115,000
2020-04-03 2020-04-01 8.800 0 -25,000
2020-03-12 2020-03-10 8.040 25,000 +25,000 0.02% 201,000
2019-11-21 2019-11-19 9.360 0 -2,500
2019-11-20 2019-11-18 9.200 2,500 +2,500 0.00% 23,000
2018-10-26 2018-10-24 14.280 0 -4,750
2018-10-23 2018-10-19 13.200 4,750 -2,750 0.00% 62,700
2018-09-11 2018-09-07 14.000 7,500 -7,500 0.01% 105,000
2018-09-07 2018-09-05 14.080 15,000 +7,500 0.01% 211,200
2018-08-28 2018-08-24 12.840 7,500 -5,000 0.01% 96,300
2018-08-27 2018-08-23 13.320 12,500 +5,000 0.01% 166,500
2018-08-15 2018-08-13 13.560 7,500 -7,500 0.01% 101,700
2018-07-25 2018-07-23 13.720 15,000 +5,000 0.01% 205,800
2018-07-24 2018-07-20 13.640 10,000 +2,500 0.01% 136,400
2018-07-23 2018-07-19 13.760 7,500 -5,000 0.01% 103,200
2018-07-19 2018-07-17 13.440 12,500 +5,000 0.01% 168,000
2018-07-11 2018-07-09 13.720 7,500 -2,500 0.01% 102,900
2018-07-10 2018-07-06 13.440 10,000 -2,500 0.01% 134,400
2018-07-05 2018-07-03 13.280 12,500 +5,000 0.01% 166,000
2018-06-29 2018-06-27 13.480 7,500 -5,000 0.01% 101,100
2018-06-28 2018-06-26 12.760 12,500 -500 0.01% 159,500
2018-06-27 2018-06-25 12.480 13,000 +500 0.01% 162,240
2018-06-26 2018-06-22 12.840 12,500 -500 0.01% 160,500
2018-06-25 2018-06-21 12.560 13,000 -4,250 0.01% 163,280
2018-06-22 2018-06-20 12.760 17,250 +2,500 0.02% 220,110
2018-06-20 2018-06-15 13.440 14,750 +4,750 0.01% 198,240
2018-06-19 2018-06-14 13.320 10,000 -27,750 0.01% 133,200
2018-06-15 2018-06-13 13.600 37,750 -2,250 0.04% 513,400
2018-06-14 2018-06-12 13.800 40,000 -21,250 0.04% 552,000
2018-06-13 2018-06-11 13.600 61,250 -5,000 0.06% 833,000
2018-06-12 2018-06-08 13.440 66,250 -1,500 0.06% 890,400
2018-06-11 2018-06-07 13.800 67,750 +2,250 0.06% 934,950
2018-06-08 2018-06-06 14.400 65,500 +58,000 0.06% 943,200
2018-03-28 2018-03-26 12.000 7,500 -1,000 0.01% 90,000
2018-03-06 2018-03-02 11.720 8,500 -3,000 0.01% 99,620
2018-03-02 2018-02-28 12.160 11,500 -3,000 0.01% 139,840
2018-03-01 2018-02-27 12.080 14,500 +2,750 0.01% 175,160
2018-02-23 2018-02-21 13.280 11,750 +3,250 0.01% 156,040
2018-02-09 2018-02-07 10.640 8,500 +250 0.01% 90,440
2018-01-26 2018-01-24 10.840 8,250 -8,250 0.01% 89,430
2018-01-25 2018-01-23 10.760 16,500 +6,000 0.02% 177,540
2018-01-23 2018-01-19 10.520 10,500 -250 0.01% 110,460
2018-01-22 2018-01-18 10.400 10,750 -3,500 0.01% 111,800
2018-01-18 2018-01-16 10.960 14,250 -500 0.01% 156,180
2018-01-17 2018-01-15 10.480 14,750 -3,000 0.01% 154,580
2018-01-09 2018-01-05 11.600 17,750 +10,500 0.02% 205,900
2018-01-08 2018-01-04 12.400 7,250 0.01% 89,900

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