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 10.500 601,000 +0 0.26% 6,310,500
2025-10-13 2025-10-09 10.520 601,000 +0 0.26% 6,322,520
2025-10-10 2025-10-08 10.560 601,000 +0 0.26% 6,346,560
2025-10-09 2025-10-06 10.580 601,000 +0 0.26% 6,358,580
2025-10-08 2025-10-03 10.590 601,000 +0 0.26% 6,364,590
2025-10-06 2025-10-02 10.550 601,000 +0 0.26% 6,340,550
2025-10-03 2025-09-30 10.550 601,000 +0 0.26% 6,340,550
2025-10-02 2025-09-29 10.440 601,000 +0 0.26% 6,274,440
2025-09-30 2025-09-26 10.380 601,000 +0 0.26% 6,238,380
2025-09-29 2025-09-25 10.450 601,000 +0 0.26% 6,280,450
2025-09-26 2025-09-24 10.380 601,000 +0 0.26% 6,238,380
2025-09-25 2025-09-23 10.380 601,000 +0 0.26% 6,238,380
2025-09-24 2025-09-22 10.360 601,000 +0 0.26% 6,226,360
2025-09-23 2025-09-19 10.290 601,000 +0 0.26% 6,184,290
2025-09-22 2025-09-18 10.340 601,000 +0 0.26% 6,214,340
2025-09-19 2025-09-17 10.360 601,000 +0 0.26% 6,226,360
2025-09-18 2025-09-16 10.400 601,000 +0 0.26% 6,250,400
2025-09-17 2025-09-15 10.400 601,000 +0 0.26% 6,250,400
2025-09-16 2025-09-12 10.490 601,000 +0 0.26% 6,304,490
2025-09-15 2025-09-11 10.410 601,000 +0 0.26% 6,256,410
2025-09-12 2025-09-10 10.350 601,000 +0 0.26% 6,220,350
2025-09-11 2025-09-09 10.370 601,000 +0 0.26% 6,232,370
2025-09-10 2025-09-08 10.380 601,000 +0 0.26% 6,238,380
2025-09-09 2025-09-05 10.250 601,000 +0 0.26% 6,160,250
2025-09-08 2025-09-04 10.290 601,000 +0 0.26% 6,184,290
2025-09-05 2025-09-03 10.320 601,000 +0 0.26% 6,202,320
2025-09-04 2025-09-02 10.390 601,000 +0 0.26% 6,244,390
2025-09-03 2025-09-01 10.380 601,000 +0 0.26% 6,238,380
2025-09-02 2025-08-29 10.410 601,000 +0 0.26% 6,256,410
2025-09-01 2025-08-28 10.430 601,000 +0 0.26% 6,268,430
2025-08-29 2025-08-27 10.370 601,000 +0 0.26% 6,232,370
2025-08-28 2025-08-26 10.450 601,000 +0 0.26% 6,280,450
2025-08-27 2025-08-25 10.460 601,000 +0 0.26% 6,286,460
2025-08-26 2025-08-22 10.530 601,000 +0 0.26% 6,328,530
2025-08-25 2025-08-21 10.550 601,000 +0 0.26% 6,340,550
2025-08-22 2025-08-20 10.630 601,000 +0 0.26% 6,388,630
2025-08-21 2025-08-19 10.620 601,000 +0 0.26% 6,382,620
2025-08-20 2025-08-18 10.730 601,000 +0 0.26% 6,448,730
2025-08-19 2025-08-15 10.600 601,000 +0 0.26% 6,370,600
2025-08-18 2025-08-14 10.600 601,000 +0 0.26% 6,370,600
2025-08-15 2025-08-13 10.600 601,000 +0 0.26% 6,370,600
2025-08-14 2025-08-12 10.730 601,000 +0 0.26% 6,448,730
2025-08-13 2025-08-11 10.550 601,000 +0 0.26% 6,340,550
2025-08-12 2025-08-08 10.530 601,000 -43,000 0.26% 6,328,530
2025-08-08 2025-08-06 10.540 644,000 -12,000 0.28% 6,787,760
2025-08-07 2025-08-05 10.570 656,000 +5,000 0.29% 6,933,920
2025-08-04 2025-07-31 10.800 651,000 +30,000 0.29% 7,030,800
2025-07-29 2025-07-25 11.160 621,000 +66,000 0.27% 6,930,360
2025-07-28 2025-07-24 11.420 555,000 -120,000 0.24% 6,338,100
2025-07-25 2025-07-23 10.720 675,000 +110,000 0.30% 7,236,000
2025-07-24 2025-07-22 11.820 565,000 +215,000 0.25% 6,678,300
2025-07-23 2025-07-21 11.480 350,000 +1,000 0.15% 4,018,000
2025-07-21 2025-07-17 10.600 349,000 +4,000 0.15% 3,699,400
2025-07-16 2025-07-14 10.620 345,000 -4,000 0.15% 3,663,900
2025-07-08 2025-07-04 11.180 349,000 +1,000 0.15% 3,901,820
2025-06-26 2025-06-24 10.640 348,000 +3,000 0.15% 3,702,720
2025-05-26 2025-05-22 10.260 345,000 -6,000 0.15% 3,539,700
2025-05-19 2025-05-15 10.540 351,000 +4,000 0.15% 3,699,540
2025-05-14 2025-05-12 10.300 347,000 -233,000 0.15% 3,574,100
2025-05-13 2025-05-09 10.260 580,000 -105,000 0.26% 5,950,800
2025-04-25 2025-04-23 10.280 685,000 -1,000 0.30% 7,041,800
2025-04-24 2025-04-22 10.300 686,000 -250,000 0.30% 7,065,800
2025-04-14 2025-04-10 9.150 936,000 +30,000 0.41% 8,564,400
2025-04-11 2025-04-09 9.460 906,000 +340,000 0.40% 8,570,760
2025-04-10 2025-04-08 9.030 566,000 -13,000 0.25% 5,110,980
2025-04-09 2025-04-07 8.280 579,000 +253,000 0.26% 4,794,120
2025-03-31 2025-03-27 9.350 326,000 +5,000 0.14% 3,048,100
2025-03-20 2025-03-18 9.820 321,000 -7,000 0.14% 3,152,220
2025-03-19 2025-03-17 9.510 328,000 -11,000 0.14% 3,119,280
2025-03-14 2025-03-12 8.810 339,000 -1,000 0.15% 2,986,590
2025-03-13 2025-03-11 9.020 340,000 -136,000 0.15% 3,066,800
2025-03-11 2025-03-07 8.660 476,000 -256,000 0.21% 4,122,160
2025-03-10 2025-03-06 8.600 732,000 +3,000 0.32% 6,295,200
2025-03-07 2025-03-05 8.610 729,000 +1,000 0.32% 6,276,690
2025-03-03 2025-02-27 9.170 728,000 -8,000 0.32% 6,675,760
2025-02-24 2025-02-20 8.720 736,000 +7,000 0.32% 6,417,920
2025-02-20 2025-02-18 8.240 729,000 +5,000 0.32% 6,006,960
2025-02-19 2025-02-17 8.350 724,000 -1,000 0.32% 6,045,400
2025-02-13 2025-02-11 7.950 725,000 +136,000 0.32% 5,763,750
2025-02-12 2025-02-10 8.130 589,000 +240,000 0.26% 4,788,570
2025-02-11 2025-02-07 8.490 349,000 +11,000 0.15% 2,963,010
2025-02-06 2025-02-04 8.150 338,000 -20,000 0.15% 2,754,700
2025-01-27 2025-01-23 7.900 358,000 +50,000 0.16% 2,828,200
2024-12-30 2024-12-24 9.100 308,000 -106,000 0.14% 2,802,800
2024-12-04 2024-12-02 9.800 414,000 +4,000 0.18% 4,057,200
2024-12-02 2024-11-28 8.470 410,000 -75,000 0.18% 3,472,700
2024-11-28 2024-11-26 7.570 485,000 -2,000 0.21% 3,671,450
2024-11-12 2024-11-08 9.520 487,000 -88,000 0.21% 4,636,240
2024-11-11 2024-11-07 9.770 575,000 +2,000 0.25% 5,617,750
2024-11-07 2024-11-05 9.500 573,000 +2,000 0.25% 5,443,500
2024-11-04 2024-10-31 9.320 571,000 +4,000 0.25% 5,321,720
2024-10-14 2024-10-09 8.010 567,000 +20,000 0.25% 4,541,670
2024-10-09 2024-10-07 9.990 547,000 +13,000 0.24% 5,464,530
2024-10-07 2024-10-03 8.630 534,000 -28,000 0.24% 4,608,420
2024-10-03 2024-09-30 8.830 562,000 +28,000 0.25% 4,962,460
2024-08-20 2024-08-16 6.930 534,000 +106,000 0.24% 3,700,620
2024-07-24 2024-07-22 7.780 428,000 -4,000 0.19% 3,329,840
2024-07-04 2024-07-02 7.370 432,000 -9,000 0.19% 3,183,840
2024-06-21 2024-06-19 8.300 441,000 -4,000 0.19% 3,660,300
2024-06-14 2024-06-12 8.450 445,000 -3,000 0.20% 3,760,250
2024-05-27 2024-05-23 9.270 448,000 +4,000 0.20% 4,152,960
2024-05-24 2024-05-22 9.700 444,000 -11,000 0.20% 4,306,800
2024-05-23 2024-05-21 8.830 455,000 -1,000 0.20% 4,017,650
2024-05-21 2024-05-17 8.890 456,000 -7,000 0.20% 4,053,840
2024-05-14 2024-05-10 8.600 463,000 -6,000 0.20% 3,981,800
2024-05-13 2024-05-09 8.250 469,000 -10,000 0.21% 3,869,250
2024-04-22 2024-04-18 7.530 479,000 -4,000 0.21% 3,606,870
2024-04-19 2024-04-17 6.950 483,000 -2,000 0.21% 3,356,850
2024-03-27 2024-03-25 7.160 485,000 -3,000 0.21% 3,472,600
2024-03-21 2024-03-19 7.430 488,000 +3,000 0.22% 3,625,840
2024-03-15 2024-03-13 7.200 485,000 -14,000 0.21% 3,492,000
2024-03-06 2024-03-04 7.190 499,000 -6,000 0.22% 3,587,810
2024-02-16 2024-02-14 6.920 505,000 -11,000 0.22% 3,494,600
2024-02-08 2024-02-06 6.100 516,000 -2,000 0.23% 3,147,600
2024-01-29 2024-01-25 6.100 518,000 -2,000 0.23% 3,159,800
2024-01-24 2024-01-22 5.410 520,000 +52,000 0.23% 2,813,200
2024-01-23 2024-01-19 5.630 468,000 +16,000 0.21% 2,634,840
2024-01-22 2024-01-18 5.800 452,000 +6,000 0.20% 2,621,600
2024-01-19 2024-01-17 5.900 446,000 +71,000 0.20% 2,631,400
2024-01-17 2024-01-15 6.240 375,000 +44,000 0.17% 2,340,000
2024-01-11 2024-01-09 6.000 331,000 +2,000 0.15% 1,986,000
2024-01-10 2024-01-08 6.100 329,000 +1,000 0.14% 2,006,900
2024-01-04 2024-01-02 6.590 328,000 +2,000 0.14% 2,161,520
2023-12-15 2023-12-13 6.180 326,000 +4,000 0.14% 2,014,680
2023-11-07 2023-11-03 7.160 322,000 -3,000 0.14% 2,305,520
2023-10-26 2023-10-24 5.910 325,000 +7,000 0.14% 1,920,750
2023-10-24 2023-10-19 6.090 318,000 +4,000 0.14% 1,936,620
2023-10-20 2023-10-18 6.290 314,000 +3,000 0.14% 1,975,060
2023-10-19 2023-10-17 6.320 311,000 +8,000 0.14% 1,965,520
2023-10-05 2023-10-03 6.460 303,000 +4,000 0.13% 1,957,380
2023-09-28 2023-09-26 6.740 299,000 +1,000 0.13% 2,015,260
2023-09-26 2023-09-22 7.170 298,000 +2,000 0.13% 2,136,660
2023-09-25 2023-09-21 7.000 296,000 +5,000 0.13% 2,072,000
2023-09-22 2023-09-20 7.200 291,000 +3,000 0.13% 2,095,200
2023-09-21 2023-09-19 7.310 288,000 +2,000 0.13% 2,105,280
2023-09-19 2023-09-15 7.240 286,000 +2,000 0.13% 2,070,640
2023-09-14 2023-09-12 7.660 284,000 +2,000 0.13% 2,175,440
2023-09-13 2023-09-11 7.720 282,000 +3,000 0.12% 2,177,040
2023-08-23 2023-08-21 8.700 279,000 +2,000 0.12% 2,427,300
2023-08-22 2023-08-18 9.160 277,000 +1,000 0.12% 2,537,320
2023-08-21 2023-08-17 9.340 276,000 +1,000 0.12% 2,577,840
2023-08-18 2023-08-16 9.290 275,000 +1,000 0.12% 2,554,750
2023-08-17 2023-08-15 10.060 274,000 -1,000 0.12% 2,756,440
2023-08-16 2023-08-14 9.320 275,000 +1,000 0.12% 2,563,000
2023-08-15 2023-08-11 9.530 274,000 +2,000 0.12% 2,611,220
2023-08-10 2023-08-08 10.100 272,000 +2,000 0.12% 2,747,200
2023-08-04 2023-08-02 11.060 270,000 -224,000 0.12% 2,986,200
2023-08-03 2023-08-01 11.780 494,000 -222,000 0.22% 5,819,320
2023-08-01 2023-07-28 12.000 716,000 +446,000 0.32% 8,592,000
2023-07-03 2023-06-29 9.690 270,000 +2,000 0.12% 2,616,300
2023-06-30 2023-06-28 9.900 268,000 -13,000 0.12% 2,653,200
2023-06-29 2023-06-27 10.600 281,000 +6,000 0.12% 2,978,600
2023-06-28 2023-06-26 10.460 275,000 +4,000 0.12% 2,876,500
2023-06-26 2023-06-21 11.340 271,000 +6,000 0.12% 3,073,140
2023-06-23 2023-06-20 12.060 265,000 -17,000 0.12% 3,195,900
2023-06-20 2023-06-16 12.800 282,000 +2,000 0.12% 3,609,600
2023-06-19 2023-06-15 12.980 280,000 +3,000 0.12% 3,634,400
2023-06-16 2023-06-14 12.820 277,000 +7,000 0.12% 3,551,140
2023-06-15 2023-06-13 12.880 270,000 +3,000 0.12% 3,477,600
2023-06-14 2023-06-12 12.760 267,000 +9,000 0.12% 3,406,920
2023-06-09 2023-06-07 13.160 258,000 +3,000 0.11% 3,395,280
2023-06-01 2023-05-30 13.180 255,000 +10,000 0.11% 3,360,900
2023-05-15 2023-05-11 15.080 245,000 +20,000 0.11% 3,694,600
2023-05-04 2023-05-02 15.800 225,000 -8,000 0.10% 3,555,000
2023-04-20 2023-04-18 19.100 233,000 -4,000 0.10% 4,450,300
2023-04-19 2023-04-17 19.160 237,000 +4,000 0.10% 4,540,920
2023-04-11 2023-04-04 18.980 233,000 -13,000 0.10% 4,422,340
2023-03-09 2023-03-07 20.750 246,000 -6,000 0.11% 5,104,500
2023-03-08 2023-03-06 21.100 252,000 +1,000 0.11% 5,317,200
2023-02-17 2023-02-15 20.750 251,000 -12,000 0.11% 5,208,250
2023-02-14 2023-02-10 21.700 263,000 -8,000 0.12% 5,707,100
2023-02-09 2023-02-07 22.200 271,000 +73,000 0.12% 6,016,200
2023-02-08 2023-02-06 20.750 198,000 -7,000 0.09% 4,108,500
2023-02-07 2023-02-03 21.700 205,000 -8,000 0.09% 4,448,500
2023-02-06 2023-02-02 21.500 213,000 +64,000 0.09% 4,579,500
2023-02-03 2023-02-01 22.650 149,000 +24,000 0.07% 3,374,850
2023-02-01 2023-01-30 24.000 125,000 +1,000 0.06% 3,000,000
2023-01-30 2023-01-26 26.000 124,000 +1,000 0.05% 3,224,000
2023-01-27 2023-01-20 24.100 123,000 +15,000 0.05% 2,964,300
2023-01-26 2023-01-19 23.150 108,000 +1,000 0.05% 2,500,200
2023-01-13 2023-01-11 21.850 107,000 +1,000 0.05% 2,337,950
2023-01-12 2023-01-10 23.600 106,000 -1,000 0.05% 2,501,600
2023-01-10 2023-01-06 22.850 107,000 +10,000 0.05% 2,444,950
2023-01-09 2023-01-05 24.550 97,000 -2,000 0.04% 2,381,350
2023-01-06 2023-01-04 24.450 99,000 -7,000 0.04% 2,420,550
2023-01-04 2022-12-30 23.750 106,000 -8,000 0.05% 2,517,500
2022-12-30 2022-12-28 23.600 114,000 -7,000 0.05% 2,690,400
2022-12-29 2022-12-23 23.500 121,000 -4,000 0.05% 2,843,500
2022-12-28 2022-12-22 23.300 125,000 -15,000 0.06% 2,912,500
2022-12-22 2022-12-20 22.100 140,000 -2,000 0.06% 3,094,000
2022-12-20 2022-12-16 22.700 142,000 +31,000 0.06% 3,223,400
2022-12-13 2022-12-09 24.600 111,000 +5,000 0.05% 2,730,600
2022-12-12 2022-12-08 24.950 106,000 -5,000 0.05% 2,644,700
2022-12-09 2022-12-07 23.200 111,000 -50,000 0.05% 2,575,200
2022-12-08 2022-12-06 22.400 161,000 +7,000 0.07% 3,606,400
2022-12-07 2022-12-05 22.800 154,000 +7,000 0.07% 3,511,200
2022-12-06 2022-12-02 22.050 147,000 +16,000 0.06% 3,241,350
2022-12-05 2022-12-01 21.200 131,000 -3,000 0.06% 2,777,200
2022-12-02 2022-11-30 21.250 134,000 +2,000 0.06% 2,847,500
2022-11-30 2022-11-28 17.940 132,000 +4,000 0.06% 2,368,080
2022-11-22 2022-11-18 18.680 128,000 +3,000 0.06% 2,391,040
2022-11-14 2022-11-10 14.100 125,000 +1,000 0.06% 1,762,500
2022-11-11 2022-11-09 14.420 124,000 +2,000 0.05% 1,788,080
2022-11-10 2022-11-08 14.740 122,000 +1,000 0.05% 1,798,280
2022-11-09 2022-11-07 15.240 121,000 +1,000 0.05% 1,844,040
2022-11-08 2022-11-04 15.000 120,000 +2,000 0.05% 1,800,000
2022-10-03 2022-09-29 18.800 118,000 -2,000 0.05% 2,218,400
2022-09-30 2022-09-28 17.900 120,000 +2,000 0.05% 2,148,000
2022-08-24 2022-08-22 19.500 118,000 -6,000 0.05% 2,301,000
2022-08-23 2022-08-19 19.000 124,000 +6,000 0.05% 2,356,000
2022-07-11 2022-07-07 21.750 118,000 +20,000 0.05% 2,566,500
2022-07-06 2022-07-04 22.000 98,000 +30,000 0.04% 2,156,000
2022-06-29 2022-06-27 23.700 68,000 -65,000 0.03% 1,611,600
2022-06-20 2022-06-16 17.340 133,000 -11,000 0.06% 2,306,220
2022-06-17 2022-06-15 17.860 144,000 +11,000 0.06% 2,571,840
2022-06-01 2022-05-30 14.800 133,000 +8,000 0.06% 1,968,400
2022-05-26 2022-05-24 13.320 125,000 -3,000 0.06% 1,665,000
2022-05-04 2022-04-29 15.020 128,000 -2,000 0.06% 1,922,560
2022-04-26 2022-04-22 16.140 130,000 -10,000 0.06% 2,098,200
2022-04-25 2022-04-21 16.160 140,000 -1,000 0.06% 2,262,400
2022-04-21 2022-04-19 17.660 141,000 +12,000 0.06% 2,490,060
2022-04-19 2022-04-13 16.800 129,000 +3,000 0.06% 2,167,200
2022-04-04 2022-03-31 17.940 126,000 +7,000 0.06% 2,260,440
2022-03-08 2022-03-04 21.350 119,000 +6,000 0.05% 2,540,650
2022-03-04 2022-03-02 21.650 113,000 +18,000 0.05% 2,446,450
2022-02-28 2022-02-24 21.800 95,000 +34,000 0.04% 2,071,000
2022-02-18 2022-02-16 25.600 61,000 -11,000 0.03% 1,561,600
2022-02-16 2022-02-14 22.500 72,000 -10,000 0.03% 1,620,000
2022-02-09 2022-02-07 21.600 82,000 +21,000 0.04% 1,771,200
2021-10-27 2021-10-25 30.850 61,000 -14,000 0.03% 1,881,850
2021-10-19 2021-10-15 32.200 75,000 -2,000 0.03% 2,415,000
2021-10-06 2021-10-04 33.350 77,000 +2,000 0.03% 2,567,950
2021-09-23 2021-09-20 31.300 75,000 -18,000 0.03% 2,347,500
2021-09-14 2021-09-10 31.250 93,000 -13,000 0.04% 2,906,250
2021-09-13 2021-09-09 28.350 106,000 +7,000 0.05% 3,005,100
2021-09-10 2021-09-08 28.300 99,000 +15,000 0.04% 2,801,700
2021-09-06 2021-09-02 27.900 84,000 +18,000 0.04% 2,343,600
2021-09-01 2021-08-30 24.550 66,000 +5,000 0.03% 1,620,300
2021-08-31 2021-08-27 23.900 61,000 -43,000 0.03% 1,457,900
2021-08-30 2021-08-26 25.400 104,000 +21,000 0.05% 2,641,600
2021-08-27 2021-08-25 24.800 83,000 -4,000 0.04% 2,058,400
2021-08-26 2021-08-24 24.850 87,000 +20,000 0.04% 2,161,950
2021-08-25 2021-08-23 25.250 67,000 +6,000 0.03% 1,691,750
2021-08-04 2021-08-02 24.400 61,000 -50,000 0.03% 1,488,400
2021-07-29 2021-07-27 26.600 111,000 +30,000 0.05% 2,952,600
2021-07-28 2021-07-26 26.550 81,000 +20,000 0.04% 2,150,550
2021-07-27 2021-07-23 28.250 61,000 +1,000 0.03% 1,723,250
2021-07-09 2021-07-07 28.000 60,000 -5,000 0.03% 1,680,000
2021-06-28 2021-06-24 33.800 65,000 -43,000 0.03% 2,197,000
2021-06-04 2021-06-02 35.600 108,000 -11,000 0.05% 3,844,800
2021-06-02 2021-05-31 35.750 119,000 +11,000 0.05% 4,254,250
2021-05-11 2021-05-07 33.250 108,000 -6,000 0.05% 3,591,000
2021-05-07 2021-05-05 32.550 114,000 -7,000 0.05% 3,710,700
2021-05-05 2021-05-03 34.450 121,000 -5,000 0.05% 4,168,450
2021-05-04 2021-04-30 33.000 126,000 +5,000 0.06% 4,158,000
2021-04-01 2021-03-30 34.250 121,000 +1,000 0.05% 4,144,250
2021-03-26 2021-03-24 31.200 120,000 +5,100 0.05% 3,744,000
2021-03-22 2021-03-18 38.250 114,900 +9,000 0.05% 4,394,925
2021-03-16 2021-03-12 37.350 105,900 -2,000 0.05% 3,955,365
2021-03-15 2021-03-11 36.600 107,900 +6,000 0.05% 3,949,140
2021-03-10 2021-03-08 33.250 101,900 -17,000 0.04% 3,388,175
2021-03-09 2021-03-05 33.950 118,900 +15,000 0.05% 4,036,655
2021-03-08 2021-03-04 30.700 103,900 -2,000 0.05% 3,189,730
2021-03-05 2021-03-03 33.350 105,900 +5,000 0.05% 3,531,765
2021-03-04 2021-03-02 32.700 100,900 +7,000 0.04% 3,299,430
2021-03-03 2021-03-01 33.750 93,900 -19,000 0.04% 3,169,125
2021-03-02 2021-02-26 33.300 112,900 +19,000 0.05% 3,759,570
2021-03-01 2021-02-25 33.300 93,900 -116,300 0.04% 3,126,870
2021-02-26 2021-02-24 33.950 210,200 -172,000 0.09% 7,136,290
2021-02-25 2021-02-23 36.500 382,200 -164,000 0.17% 13,950,300
2021-02-24 2021-02-22 37.150 546,200 -83,300 0.24% 20,291,330
2021-02-23 2021-02-19 37.500 629,500 -127,000 0.28% 23,606,250
2021-02-22 2021-02-18 39.200 756,500 -154,000 0.33% 29,654,800
2021-02-19 2021-02-17 40.400 910,500 -154,000 0.40% 36,784,200
2021-02-18 2021-02-16 39.800 1,064,500 -87,000 0.47% 42,367,100
2021-02-17 2021-02-11 41.500 1,151,500 -8,000 0.51% 47,787,250
2021-02-16 2021-02-09 40.900 1,159,500 +2,000 0.51% 47,423,550
2021-02-10 2021-02-08 41.700 1,157,500 -15,000 0.51% 48,267,750
2021-02-09 2021-02-05 43.000 1,172,500 +2,000 0.52% 50,417,500
2021-02-05 2021-02-03 44.850 1,170,500 +4,000 0.52% 52,496,925
2021-02-04 2021-02-02 45.950 1,166,500 -4,000 0.51% 53,600,675
2021-02-03 2021-02-01 46.450 1,170,500 +4,000 0.52% 54,369,725
2021-02-02 2021-01-29 44.900 1,166,500 -17,000 0.51% 52,375,850
2021-02-01 2021-01-28 43.700 1,183,500 +4,000 0.52% 51,718,950
2021-01-29 2021-01-27 44.500 1,179,500 -14,000 0.52% 52,487,750
2021-01-28 2021-01-26 47.450 1,193,500 +155,000 0.53% 56,631,575
2021-01-27 2021-01-25 44.800 1,038,500 +224,000 0.46% 46,524,800
2021-01-26 2021-01-22 40.000 814,500 -26,000 0.36% 32,580,000
2021-01-25 2021-01-21 41.150 840,500 -5,000 0.37% 34,586,575
2021-01-21 2021-01-19 39.250 845,500 -154,000 0.37% 33,185,875
2021-01-20 2021-01-18 38.500 999,500 -96,000 0.44% 38,480,750
2021-01-18 2021-01-14 39.450 1,095,500 -100,000 0.48% 43,217,475
2021-01-13 2021-01-11 43.200 1,195,500 +5,000 0.53% 51,645,600
2021-01-12 2021-01-08 45.100 1,190,500 +5,000 0.52% 53,691,550
2021-01-11 2021-01-07 42.850 1,185,500 -2,000 0.52% 50,798,675
2021-01-08 2021-01-06 41.000 1,187,500 -17,000 0.52% 48,687,500
2021-01-07 2021-01-05 41.000 1,204,500 +55,000 0.53% 49,384,500
2021-01-06 2021-01-04 43.750 1,149,500 -31,000 0.51% 50,290,625
2021-01-05 2020-12-31 41.100 1,180,500 +6,000 0.52% 48,518,550
2021-01-04 2020-12-29 40.100 1,174,500 -5,000 0.52% 47,097,450
2020-12-30 2020-12-28 41.850 1,179,500 -1,000 0.52% 49,362,075
2020-12-29 2020-12-24 41.900 1,180,500 +117,200 0.52% 49,462,950
2020-12-28 2020-12-22 37.900 1,063,300 +56,000 0.47% 40,299,070
2020-12-22 2020-12-18 36.050 1,007,300 +14,000 0.44% 36,313,165
2020-12-21 2020-12-17 36.000 993,300 +13,000 0.44% 35,758,800
2020-12-18 2020-12-16 36.450 980,300 +54,000 0.43% 35,731,935
2020-12-09 2020-12-07 34.600 926,300 +27,000 0.41% 32,049,980
2020-12-08 2020-12-04 34.800 899,300 +115,000 0.40% 31,295,640
2020-12-03 2020-12-01 34.650 784,300 +123,000 0.35% 27,175,995
2020-12-02 2020-11-30 32.100 661,300 +127,000 0.29% 21,227,730
2020-11-30 2020-11-26 30.300 534,300 +9,000 0.24% 16,189,290
2020-11-27 2020-11-25 30.100 525,300 +69,000 0.23% 15,811,530
2020-11-20 2020-11-18 32.300 456,300 -2,000 0.20% 14,738,490
2020-11-19 2020-11-17 33.850 458,300 -1,000 0.20% 15,513,455
2020-11-18 2020-11-16 32.950 459,300 +5,500 0.20% 15,133,935
2020-11-13 2020-11-11 33.700 453,800 +10,700 0.20% 15,293,060
2020-11-12 2020-11-10 36.800 443,100 +6,000 0.20% 16,306,080
2020-11-03 2020-10-30 33.050 437,100 +10,000 0.19% 14,446,155
2020-11-02 2020-10-29 37.500 427,100 +57,000 0.19% 16,016,250
2020-10-29 2020-10-27 32.750 370,100 +10,000 0.16% 12,120,775
2020-10-27 2020-10-22 35.700 360,100 +10,000 0.16% 12,855,570
2020-10-23 2020-10-21 36.050 350,100 +20,000 0.15% 12,621,105
2020-10-21 2020-10-19 34.600 330,100 +27,000 0.15% 11,421,460
2020-10-14 2020-10-09 38.900 303,100 -2,000 0.13% 11,790,590
2020-10-12 2020-10-08 39.950 305,100 +5,600 0.13% 12,188,745
2020-10-05 2020-09-29 42.000 299,500 +2,000 0.13% 12,579,000
2020-09-30 2020-09-28 43.150 297,500 +4,200 0.13% 12,837,125
2020-09-25 2020-09-23 45.450 293,300 +22,100 0.13% 13,330,485
2020-09-24 2020-09-22 44.000 271,200 -7,000 0.12% 11,932,800
2020-09-23 2020-09-21 45.100 278,200 -4,600 0.12% 12,546,820
2020-09-22 2020-09-18 47.900 282,800 +25,200 0.12% 13,546,120
2020-09-17 2020-09-15 49.000 257,600 -20,000 0.11% 12,622,400
2020-09-16 2020-09-14 49.500 277,600 +38,000 0.12% 13,741,200
2020-09-15 2020-09-11 45.000 239,600 +1,000 0.11% 10,782,000
2020-09-11 2020-09-09 40.000 238,600 -53,200 0.11% 9,544,000
2020-09-04 2020-09-02 42.000 291,800 -3,600 0.13% 12,255,600
2020-09-03 2020-09-01 44.250 295,400 +22,000 0.13% 13,071,450
2020-09-01 2020-08-28 45.550 273,400 +20,000 0.12% 12,453,370
2020-08-31 2020-08-27 44.750 253,400 +1,000 0.11% 11,339,650
2020-08-28 2020-08-26 47.200 252,400 +37,600 0.11% 11,913,280
2020-08-27 2020-08-25 46.600 214,800 +5,100 0.09% 10,009,680
2020-08-25 2020-08-21 47.000 209,700 +1,000 0.09% 9,855,900
2020-08-24 2020-08-20 47.500 208,700 -35,000 0.09% 9,913,250
2020-08-17 2020-08-13 47.000 243,700 -1,000 0.11% 11,453,900
2020-08-14 2020-08-12 48.850 244,700 +1,000 0.11% 11,953,595
2020-08-13 2020-08-11 50.950 243,700 +16,100 0.11% 12,416,515
2020-08-12 2020-08-10 50.950 227,600 +7,800 0.10% 11,596,220
2020-08-11 2020-08-07 54.900 219,800 +6,300 0.10% 12,067,020
2020-08-10 2020-08-06 60.000 213,500 -18,100 0.09% 12,810,000
2020-08-05 2020-08-03 46.550 231,600 +4,000 0.10% 10,780,980
2020-08-04 2020-07-31 47.000 227,600 -19,800 0.10% 10,697,200
2020-07-31 2020-07-29 48.550 247,400 +10,000 0.11% 12,011,270
2020-07-30 2020-07-28 49.500 237,400 -50,000 0.10% 11,751,300
2020-07-29 2020-07-27 46.950 287,400 -24,100 0.13% 13,493,430
2020-07-27 2020-07-23 45.050 311,500 -35,000 0.14% 14,033,075
2020-07-24 2020-07-22 38.350 346,500 +1,000 0.15% 13,288,275
2020-07-23 2020-07-21 38.400 345,500 +42,500 0.15% 13,267,200
2020-07-22 2020-07-20 37.000 303,000 -3,000 0.13% 11,211,000
2020-07-21 2020-07-17 40.000 306,000 -42,000 0.13% 12,240,000
2020-07-20 2020-07-16 36.450 348,000 +134,000 0.15% 12,684,600
2020-07-17 2020-07-15 36.050 214,000 +1,000 0.09% 7,714,700
2020-07-16 2020-07-14 29.700 213,000 -33,000 0.09% 6,326,100
2020-07-15 2020-07-13 32.050 246,000 +76,000 0.11% 7,884,300
2020-07-14 2020-07-10 33.050 170,000 +10,000 0.07% 5,618,500
2020-07-13 2020-07-09 33.850 160,000 +1,000 0.07% 5,416,000
2020-07-10 2020-07-08 31.000 159,000 -237,000 0.07% 4,929,000
2020-07-09 2020-07-07 25.400 396,000 -136,000 0.17% 10,058,400
2020-07-08 2020-07-06 26.300 532,000 -10,000 0.23% 13,991,600
2020-07-07 2020-07-03 15.680 542,000 -300,000 0.24% 8,498,560
2020-07-06 2020-07-02 12.140 842,000 -17,000 0.37% 10,221,880
2020-07-03 2020-06-30 10.860 859,000 +17,000 0.38% 9,328,740
2020-06-29 2020-06-24 10.980 842,000 +10,000 0.37% 9,245,160
2020-06-23 2020-06-19 12.320 832,000 +31,000 0.37% 10,250,240
2020-05-27 2020-05-25 7.780 801,000 -10,000 0.35% 6,231,780
2020-05-08 2020-05-06 7.860 811,000 +200,000 0.36% 6,374,460
2020-04-17 2020-04-15 8.520 611,000 -1,000 0.27% 5,205,720
2020-03-31 2020-03-27 6.690 612,000 -101,000 0.27% 4,094,280
2020-03-30 2020-03-26 6.660 713,000 -219,000 0.31% 4,748,580
2020-03-27 2020-03-25 6.670 932,000 -46,000 0.41% 6,216,440
2020-03-25 2020-03-23 6.090 978,000 -35,000 0.43% 5,956,020
2020-03-12 2020-03-10 6.600 1,013,000 +401,000 0.45% 6,685,800
2020-02-24 2020-02-20 6.750 612,000 +10,000 0.27% 4,131,000
2020-02-06 2020-02-04 5.680 602,000 +100,000 0.27% 3,419,360
2020-01-17 2020-01-15 6.360 502,000 +40,000 0.22% 3,192,720
2020-01-15 2020-01-13 6.310 462,000 +40,000 0.20% 2,915,220
2020-01-14 2020-01-10 6.250 422,000 +20,000 0.19% 2,637,500
2020-01-03 2019-12-31 5.530 402,000 +100,000 0.18% 2,223,060
2020-01-02 2019-12-27 5.270 302,000 +50,000 0.13% 1,591,540
2019-12-30 2019-12-24 5.060 252,000 +50,000 0.11% 1,275,120
2019-12-27 2019-12-20 5.020 202,000 +120,000 0.09% 1,014,040
2019-12-12 2019-12-10 4.920 82,000 +30,000 0.04% 403,440
2019-12-11 2019-12-09 4.900 52,000 +50,000 0.02% 254,800
2019-11-08 2019-11-06 5.170 2,000 +1,000 0.00% 10,340
2018-10-23 2018-10-19 7.024 1,000 +25 0.00% 7,024
2018-09-07 2018-09-05 7.198 975 -67,292 0.00% 7,018
2018-06-06 2018-06-04 10.030 68,267 +778 0.03% 684,708
2018-05-31 2018-05-29 10.154 67,489 -3,856 0.03% 685,305
2018-05-25 2018-05-23 10.372 71,345 -9,641 0.03% 740,000
2018-05-24 2018-05-21 10.600 80,986 +9,641 0.04% 858,477
2018-05-11 2018-05-09 10.341 71,345 +1,928 0.03% 737,780
2018-04-20 2018-04-18 10.891 69,417 -4,820 0.03% 756,002
2018-04-18 2018-04-16 11.700 74,237 -28,924 0.03% 868,555
2018-04-16 2018-04-12 10.829 103,161 -3,857 0.05% 1,117,079
2018-04-13 2018-04-11 10.683 107,018 -68,452 0.05% 1,143,305
2018-04-12 2018-04-10 9.978 175,470 +4,820 0.08% 1,750,838
2018-04-11 2018-04-09 11.264 170,650 -16,390 0.08% 1,922,224
2018-04-10 2018-04-06 10.237 187,040 -6,749 0.09% 1,914,783
2018-04-09 2018-04-04 9.024 193,789 +4,821 0.09% 1,748,704
2018-04-04 2018-03-29 8.713 188,968 -964 0.09% 1,646,401
2018-03-15 2018-03-13 8.702 189,932 +13,498 0.09% 1,652,830
2018-03-01 2018-02-27 9.003 176,434 -6,749 0.08% 1,588,437
2018-02-28 2018-02-26 8.744 183,183 -24,103 0.08% 1,601,698
2018-02-22 2018-02-20 8.246 207,286 -19,283 0.09% 1,709,248
2018-02-21 2018-02-15 8.070 226,569 +1,929 0.10% 1,828,302
2018-02-20 2018-02-13 7.779 224,640 -6,749 0.10% 1,747,496
2018-02-13 2018-02-09 7.250 231,389 +9,641 0.11% 1,677,598
2018-02-12 2018-02-08 7.717 221,748 +26,031 0.10% 1,711,199
2018-02-09 2018-02-07 7.675 195,717 +19,283 0.09% 1,502,202
2018-02-08 2018-02-06 7.789 176,434 +38,565 0.08% 1,374,327
2018-02-01 2018-01-30 7.914 137,869 +9,641 0.06% 1,091,086
2018-01-03 2017-12-29 7.997 128,228 -2,893 0.06% 1,025,428
2018-01-02 2017-12-28 8.090 131,121 -18,318 0.06% 1,060,803
2017-12-22 2017-12-20 7.644 149,439 +11,570 0.07% 1,142,351
2017-12-15 2017-12-13 7.696 137,869 +9,641 0.06% 1,061,056
2017-11-09 2017-11-07 8.910 128,228 -34,709 0.06% 1,142,468
2017-11-07 2017-11-03 8.661 162,937 -26,995 0.07% 1,411,153
2017-11-03 2017-11-01 8.816 189,932 -42,421 0.09% 1,674,500
2017-11-02 2017-10-31 8.713 232,353 -37,601 0.11% 2,024,396
2017-10-31 2017-10-27 8.972 269,954 -38,565 0.12% 2,421,998
2017-10-30 2017-10-26 8.225 308,519 -38,565 0.14% 2,537,599
2017-10-27 2017-10-25 8.070 347,084 -964 0.16% 2,800,800
2017-10-24 2017-10-20 8.549 348,048 -515,805 0.16% 2,975,301
2017-10-23 2017-10-19 8.337 863,853 -38,805 0.39% 7,201,889
2017-10-20 2017-10-18 8.358 902,658 +34,972 0.42% 7,544,503
2017-10-19 2017-10-17 8.570 867,686 +56,712 0.40% 7,435,804
2017-10-18 2017-10-16 8.570 810,974 -5,671 0.38% 6,949,800
2017-10-17 2017-10-13 8.517 816,645 -542,540 0.38% 6,955,198
2017-09-04 2017-08-31 7.480 1,359,185 -28,356 0.63% 10,166,661
2017-08-29 2017-08-25 7.596 1,387,541 -270,324 0.65% 10,540,243
2017-06-15 2017-06-13 6.718 1,657,865 +122,875 0.77% 11,137,898
2017-06-02 2017-05-31 6.782 1,534,990 +75,615 0.72% 10,409,837
2017-05-26 2017-05-24 6.761 1,459,375 +1,890 0.68% 9,866,159
2017-05-22 2017-05-18 6.880 1,457,485 +18,627 0.68% 10,027,796
2017-05-12 2017-05-10 6.934 1,438,858 +93,311 0.68% 9,976,738
2017-05-11 2017-05-09 6.902 1,345,547 +5,599 0.64% 9,286,479
2017-05-09 2017-05-05 6.869 1,339,948 +93,311 0.63% 9,204,757
2017-05-05 2017-05-02 6.923 1,246,637 +18,662 0.59% 8,630,558
2017-04-18 2017-04-12 7.855 1,227,975 +4,666 0.58% 9,646,280
2017-04-05 2017-03-31 7.384 1,223,309 +360,181 0.58% 9,032,786
2017-03-31 2017-03-29 7.684 863,128 +24,261 0.41% 6,632,247
2017-03-30 2017-03-28 7.930 838,867 +201,552 0.40% 6,652,596
2017-03-29 2017-03-27 7.952 637,315 +97,043 0.30% 5,067,858
2017-03-28 2017-03-24 7.995 540,272 +35,459 0.26% 4,319,342
2017-03-27 2017-03-23 7.973 504,813 +397,505 0.24% 4,025,036
2017-03-24 2017-03-22 7.952 107,308 +78,382 0.05% 853,301
2017-03-08 2017-03-06 8.038 28,926 +933 0.01% 232,496
2016-10-18 2016-10-14 9.456 27,993 +710 0.01% 264,710
2016-05-20 2016-05-18 9.485 27,283 +461 0.01% 258,777
2015-11-05 2015-11-03 9.995 26,822 +439 0.01% 268,092
2015-06-09 2015-06-05 11.394 26,383 +26,383 0.01% 300,605
2015-06-03 2015-06-01 12.576 0 -29,900
2015-05-29 2015-05-27 10.291 29,900 +3,517 0.01% 307,697
2015-05-20 2015-05-18 9.743 26,383 +364 0.01% 257,044
2015-04-21 2015-04-17 9.962 26,019 +14,744 0.01% 259,198
2015-04-20 2015-04-16 10.100 11,275 +11,275 0.01% 113,880
2015-04-17 2015-04-15 10.400 0 -26,019
2015-01-07 2015-01-05 7.356 26,019 -124,892 0.01% 191,398
2014-12-15 2014-12-11 7.471 150,911 -128,362 0.08% 1,127,517
2014-12-08 2014-12-04 7.621 279,273 -12,142 0.14% 2,128,422
2014-12-02 2014-11-28 7.898 291,415 +80,659 0.15% 2,301,599
2014-11-05 2014-11-03 7.286 210,756 +76,089 0.11% 1,535,568
2014-09-24 2014-09-22 7.462 134,667 +11,933 0.07% 1,004,884
2014-09-23 2014-09-19 7.403 122,734 +11,932 0.06% 908,640
2014-09-22 2014-09-18 7.345 110,802 -150,008 0.06% 813,803
2014-09-03 2014-09-01 8.131 260,810 +37,502 0.13% 2,120,581
2014-09-02 2014-08-29 8.084 223,308 +46,025 0.12% 1,805,182
2014-05-26 2014-05-22 8.538 177,283 +3,410 0.09% 1,513,666
2014-05-23 2014-05-21 8.550 173,873 +2,562 0.09% 1,486,621
2014-05-22 2014-05-20 8.514 171,311 +1,679 0.09% 1,458,596
2014-04-07 2014-04-03 8.741 169,632 +62,142 0.09% 1,482,681
2014-04-01 2014-03-28 8.550 107,490 +840 0.06% 919,044
2014-03-28 2014-03-26 8.336 106,650 +16,795 0.06% 889,002
2014-03-27 2014-03-25 8.264 89,855 +57,944 0.05% 742,584
2014-03-25 2014-03-21 8.574 31,911 +1,680 0.02% 273,600
2014-03-21 2014-03-19 8.360 30,231 +21,833 0.02% 252,716
2014-02-27 2014-02-25 8.431 8,398 +8,398 0.00% 70,803
2013-12-16 2013-12-12 9.229 0 -6,718
2013-12-13 2013-12-11 9.193 6,718 -18,475 0.00% 61,759
2013-11-20 2013-11-18 10.122 25,193 -3,359 0.01% 255,001
2013-10-30 2013-10-28 10.059 28,552 +431 0.01% 287,214
2013-10-28 2013-10-24 10.047 28,121 +13,233 0.01% 282,538
2013-10-18 2013-10-16 10.156 14,888 +14,888 0.01% 151,203
2007-06-26 2007-06-22 11.561 0

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