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 5.840 5,495 +0 0.00% 32,091
2025-10-13 2025-10-09 5.830 5,495 +0 0.00% 32,036
2025-10-10 2025-10-08 5.840 5,495 +0 0.00% 32,091
2025-10-09 2025-10-06 5.770 5,495 +0 0.00% 31,706
2025-10-08 2025-10-03 5.800 5,495 +0 0.00% 31,871
2025-10-06 2025-10-02 5.850 5,495 +0 0.00% 32,146
2025-10-03 2025-09-30 5.840 5,495 +0 0.00% 32,091
2025-10-02 2025-09-29 5.770 5,495 +0 0.00% 31,706
2025-09-30 2025-09-26 5.750 5,495 +0 0.00% 31,596
2025-09-29 2025-09-25 5.870 5,495 +0 0.00% 32,256
2025-09-26 2025-09-24 5.950 5,495 +0 0.00% 32,695
2025-09-25 2025-09-23 5.890 5,495 +0 0.00% 32,366
2025-09-24 2025-09-22 5.980 5,495 +0 0.00% 32,860
2025-09-23 2025-09-19 6.050 5,495 -10,000 0.00% 33,245
2025-09-03 2025-09-01 6.707 15,495 +431 0.00% 103,918
2025-08-27 2025-08-25 6.840 15,064 +9,722 0.00% 103,042
2025-07-14 2025-07-10 5.493 5,342 -38,887 0.00% 29,343
2025-05-28 2025-05-26 5.966 44,229 -48,609 0.00% 263,869
2025-05-27 2025-05-23 5.925 92,838 -48,609 0.00% 550,050
2025-05-26 2025-05-22 5.884 141,447 -116,662 0.01% 832,230
2025-05-22 2025-05-20 6.038 258,109 +176,937 0.01% 1,558,457
2025-05-21 2025-05-19 5.760 81,172 +48,609 0.00% 467,571
2025-05-16 2025-05-14 5.699 32,563 -79,719 0.00% 185,561
2025-05-08 2025-05-06 5.849 112,282 -19,443 0.00% 656,780
2025-05-07 2025-05-02 5.494 131,725 +2,238 0.00% 723,644
2025-05-06 2025-04-30 5.556 129,487 -38,226 0.00% 719,480
2025-04-30 2025-04-28 5.483 167,713 +143,349 0.01% 919,593
2025-02-27 2025-02-25 5.378 24,364 -6,690 0.00% 131,042
2025-02-17 2025-02-13 5.556 31,054 -13,857 0.00% 172,548
2025-02-14 2025-02-12 5.619 44,911 +19,113 0.00% 252,362
2025-02-12 2025-02-10 5.797 25,798 +13,857 0.00% 149,552
2025-02-11 2025-02-07 6.352 11,941 -478 0.00% 75,845
2024-12-17 2024-12-13 6.090 12,419 -5,734 0.00% 75,632
2024-11-13 2024-11-11 5.849 18,153 +5,734 0.00% 106,184
2024-10-30 2024-10-28 6.059 12,419 +96 0.00% 75,242
2024-10-04 2024-10-02 6.613 12,323 -3,823 0.00% 81,495
2024-10-02 2024-09-27 6.069 16,146 -5,734 0.00% 97,992
2024-09-30 2024-09-26 5.640 21,880 -11,468 0.00% 123,405
2024-09-03 2024-08-30 6.159 33,348 +3,943 0.00% 205,391
2024-08-30 2024-08-28 6.112 29,405 +8,427 0.00% 179,710
2024-07-17 2024-07-15 5.850 20,978 +1,685 0.00% 122,731
2024-07-16 2024-07-12 6.183 19,293 -10,954 0.00% 119,284
2024-07-04 2024-07-02 5.328 30,247 +2,528 0.00% 161,166
2024-06-26 2024-06-24 5.661 27,719 +5,056 0.00% 156,907
2024-06-14 2024-06-12 5.910 22,663 +1,685 0.00% 133,934
2024-06-13 2024-06-11 6.088 20,978 +6,741 0.00% 127,710
2024-05-17 2024-05-14 7.085 14,237 -3,370 0.00% 100,864
2024-05-16 2024-05-13 6.646 17,607 -92,694 0.00% 117,009
2024-05-14 2024-05-10 6.444 110,301 +84,267 0.00% 710,762
2024-05-13 2024-05-09 6.408 26,034 +3,371 0.00% 166,832
2024-05-07 2024-05-03 6.353 22,663 +352 0.00% 143,975
2024-03-22 2024-03-20 6.076 22,311 -19,909 0.00% 135,552
2024-03-21 2024-03-19 5.967 42,220 -3,318 0.00% 251,931
2024-03-15 2024-03-13 5.581 45,538 -4,148 0.00% 254,163
2024-03-14 2024-03-12 5.509 49,686 -1,659 0.00% 273,721
2024-03-12 2024-03-08 5.039 51,345 -38,159 0.00% 258,721
2024-03-07 2024-03-05 4.918 89,504 +4,147 0.00% 440,210
2024-02-27 2024-02-23 5.184 85,357 +8,296 0.00% 442,451
2024-02-26 2024-02-22 5.256 77,061 +8,295 0.00% 405,022
2024-02-23 2024-02-21 5.087 68,766 -6,636 0.00% 349,819
2024-02-22 2024-02-20 4.942 75,402 +14,932 0.00% 372,670
2024-02-21 2024-02-19 5.003 60,470 +17,421 0.00% 302,514
2024-02-20 2024-02-16 5.196 43,049 +17,420 0.00% 223,665
2023-12-22 2023-12-20 5.292 25,629 -6,222 0.00% 135,629
2023-12-12 2023-12-08 5.485 31,851 -45,625 0.00% 174,700
2023-11-24 2023-11-22 5.931 77,476 +1,659 0.00% 459,505
2023-11-21 2023-11-17 6.220 75,817 +2,489 0.00% 471,600
2023-11-20 2023-11-16 6.449 73,328 +2,489 0.00% 472,913
2023-11-17 2023-11-15 6.606 70,839 -3,319 0.00% 467,962
2023-11-16 2023-11-14 6.473 74,158 +8,296 0.00% 480,054
2023-10-30 2023-10-26 8.197 65,862 +824 0.00% 539,885
2023-09-05 2023-08-31 9.525 65,038 +1,086 0.00% 619,518
2023-07-31 2023-07-27 9.734 63,952 -3,263 0.00% 622,502
2023-07-28 2023-07-26 9.464 67,215 +3,263 0.00% 636,135
2023-07-21 2023-07-19 9.697 63,952 +420 0.00% 620,150
2023-06-06 2023-06-02 10.448 63,532 +538 0.00% 663,759
2023-05-25 2023-05-23 10.633 62,994 +1,618 0.00% 669,821
2023-04-04 2023-03-31 12.339 61,376 -405 0.00% 757,339
2023-02-24 2023-02-22 11.264 61,781 -2,426 0.00% 695,880
2023-02-16 2023-02-14 11.647 64,207 +2,426 0.00% 747,815
2023-02-02 2023-01-31 12.859 61,781 -2,022 0.00% 794,419
2023-01-30 2023-01-26 13.427 63,803 -2,426 0.00% 856,706
2023-01-27 2023-01-20 13.032 66,229 +2,426 0.00% 863,078
2023-01-26 2023-01-19 12.958 63,803 -46,910 0.00% 826,730
2023-01-20 2023-01-18 12.228 110,713 -13,749 0.01% 1,353,805
2023-01-19 2023-01-17 12.389 124,462 +59,042 0.01% 1,541,933
2023-01-09 2023-01-05 11.721 65,420 -1,618 0.00% 766,796
2022-12-22 2022-12-20 10.312 67,038 -2,426 0.00% 691,271
2022-12-21 2022-12-19 11.251 69,464 +4,044 0.00% 781,560
2022-12-15 2022-12-13 12.265 65,420 -8,897 0.00% 802,386
2022-12-14 2022-12-12 12.018 74,317 -5,257 0.00% 893,132
2022-12-09 2022-12-07 11.202 79,574 +2,426 0.00% 891,375
2022-12-07 2022-12-05 11.869 77,148 -12,132 0.00% 915,708
2022-12-06 2022-12-02 11.029 89,280 -4,853 0.00% 984,646
2022-12-05 2022-12-01 11.152 94,133 -8,492 0.00% 1,049,807
2022-12-02 2022-11-30 10.856 102,625 +42,058 0.00% 1,114,061
2022-12-01 2022-11-29 10.497 60,567 -1,618 0.00% 635,777
2022-11-30 2022-11-28 9.829 62,185 -34,374 0.00% 611,243
2022-11-25 2022-11-23 10.101 96,559 +1,618 0.00% 975,385
2022-11-24 2022-11-22 10.324 94,941 +1,617 0.00% 980,170
2022-11-17 2022-11-15 12.166 93,324 -2,830 0.00% 1,135,402
2022-11-16 2022-11-14 11.128 96,154 +28,307 0.00% 1,069,968
2022-11-15 2022-11-11 10.299 67,847 +3,640 0.00% 698,774
2022-11-11 2022-11-09 9.248 64,207 -5,662 0.00% 593,807
2022-11-08 2022-11-04 9.384 69,869 -1,617 0.00% 655,673
2022-11-07 2022-11-03 8.469 71,486 -809 0.00% 605,442
2022-11-03 2022-11-01 9.409 72,295 +8,088 0.00% 680,227
2022-10-31 2022-10-27 9.409 64,207 +279 0.00% 604,127
2022-10-27 2022-10-25 8.976 63,928 +23,455 0.00% 573,837
2022-10-19 2022-10-17 9.520 40,473 -4,448 0.00% 385,316
2022-10-18 2022-10-14 9.570 44,921 +4,448 0.00% 429,884
2022-10-17 2022-10-13 9.347 40,473 +1,213 0.00% 378,310
2022-10-12 2022-10-10 9.731 39,260 +1,213 0.00% 382,020
2022-10-11 2022-10-07 10.819 38,047 -8,088 0.00% 411,613
2022-10-07 2022-10-05 11.041 46,135 +8,088 0.00% 509,381
2022-10-05 2022-09-30 10.324 38,047 +809 0.00% 392,797
2022-09-29 2022-09-27 11.585 37,238 +1,618 0.00% 431,407
2022-09-23 2022-09-21 11.659 35,620 +1,617 0.00% 415,305
2022-09-09 2022-09-07 12.562 34,003 +1,618 0.00% 427,142
2022-09-02 2022-08-31 13.718 32,385 -6,398 0.00% 444,247
2022-08-31 2022-08-29 12.967 38,783 +5,194 0.00% 502,888
2022-08-29 2022-08-25 13.567 33,589 +1,597 0.00% 455,718
2022-08-26 2022-08-24 13.542 31,992 +1,598 0.00% 433,250
2022-07-18 2022-07-14 17.723 30,394 +21,173 0.00% 538,668
2022-07-15 2022-07-13 17.122 9,221 -4,794 0.00% 157,883
2022-07-04 2022-06-29 17.498 14,015 -3,995 0.00% 245,228
2022-06-30 2022-06-28 17.923 18,010 -3,191 0.00% 322,795
2022-06-17 2022-06-15 15.996 21,201 +799 0.00% 339,123
2022-05-11 2022-05-06 13.044 20,402 +278 0.00% 266,129
2022-03-04 2022-03-02 15.861 20,124 -140,673 0.00% 319,191
2022-02-25 2022-02-23 16.521 160,797 -23,248 0.01% 2,656,536
2022-02-14 2022-02-10 17.460 184,045 -1,577 0.01% 3,213,433
2022-02-11 2022-02-09 17.790 185,622 +3,153 0.01% 3,302,207
2022-02-08 2022-02-04 18.374 182,469 +163,921 0.01% 3,352,621
2022-02-04 2022-01-27 16.826 18,548 -7,880 0.00% 312,081
2022-01-28 2022-01-26 17.511 26,428 +7,880 0.00% 462,775
2022-01-27 2022-01-25 17.638 18,548 -788 0.00% 327,144
2022-01-26 2022-01-24 17.384 19,336 -2,364 0.00% 336,135
2022-01-25 2022-01-21 17.536 21,700 +2,364 0.00% 380,535
2022-01-20 2022-01-18 17.282 19,336 -1,576 0.00% 334,172
2022-01-17 2022-01-13 16.420 20,912 -43,739 0.00% 343,365
2022-01-06 2022-01-04 15.607 64,651 -3,940 0.00% 1,009,037
2021-12-16 2021-12-14 15.760 68,591 -74,868 0.00% 1,080,975
2021-12-08 2021-12-06 12.372 143,459 -115,061 0.01% 1,774,840
2021-12-06 2021-12-02 12.448 258,520 -22,066 0.01% 3,218,029
2021-12-03 2021-12-01 12.587 280,586 +70,928 0.01% 3,531,868
2021-12-02 2021-11-30 13.400 209,658 +66,199 0.01% 2,809,326
2021-11-30 2021-11-26 13.146 143,459 -39,404 0.01% 1,885,881
2021-11-29 2021-11-25 13.095 182,863 +39,404 0.01% 2,394,596
2021-11-26 2021-11-24 13.044 143,459 -29,947 0.01% 1,871,318
2021-11-25 2021-11-23 12.651 173,406 +29,947 0.01% 2,193,745
2021-11-22 2021-11-18 13.197 143,459 -2,364 0.01% 1,893,163
2021-11-19 2021-11-17 13.729 145,823 +2,364 0.01% 2,002,074
2021-11-09 2021-11-05 13.146 143,459 -15,762 0.01% 1,885,881
2021-11-05 2021-11-03 13.247 159,221 -51,225 0.01% 2,109,248
2021-11-04 2021-11-02 12.994 210,446 -71,716 0.01% 2,734,434
2021-11-01 2021-10-28 13.070 282,162 -394 0.01% 3,687,759
2021-10-29 2021-10-27 13.171 282,556 +354 0.01% 3,721,591
2021-10-27 2021-10-25 13.628 282,202 -55,166 0.01% 3,845,839
2021-10-20 2021-10-18 12.143 337,368 +7,881 0.02% 4,096,780
2021-10-15 2021-10-11 13.019 329,487 -204,903 0.02% 4,289,557
2021-10-12 2021-10-08 12.410 534,390 +39,799 0.03% 6,631,686
2021-10-11 2021-10-07 13.197 494,591 -73,292 0.02% 6,526,891
2021-10-08 2021-10-06 12.676 567,883 +132,398 0.03% 7,198,651
2021-10-06 2021-10-04 13.400 435,485 +11,821 0.02% 5,835,310
2021-09-30 2021-09-28 13.628 423,664 -63,046 0.02% 5,773,679
2021-09-29 2021-09-27 13.450 486,710 +110,331 0.02% 6,546,406
2021-09-27 2021-09-23 15.709 376,379 +83,504 0.02% 5,912,523
2021-09-23 2021-09-20 16.191 292,875 +80,778 0.01% 4,741,980
2021-09-17 2021-09-15 17.536 212,097 +394 0.01% 3,719,370
2021-09-16 2021-09-14 17.130 211,703 -18,126 0.01% 3,626,499
2021-09-15 2021-09-13 17.181 229,829 -4,728 0.01% 3,948,665
2021-09-14 2021-09-10 18.323 234,557 +18,126 0.01% 4,297,762
2021-09-13 2021-09-09 17.765 216,431 -551,660 0.01% 3,844,805
2021-09-09 2021-09-07 17.359 768,091 +4,729 0.04% 13,332,929
2021-09-06 2021-09-02 17.480 763,362 -160,770 0.04% 13,343,806
2021-09-03 2021-09-01 17.813 924,132 -68,411 0.04% 16,461,587
2021-09-01 2021-08-30 16.405 992,543 +55,092 0.05% 16,283,053
2021-08-31 2021-08-27 16.303 937,451 -73,065 0.05% 15,283,277
2021-08-30 2021-08-26 16.585 1,010,516 -7,815 0.05% 16,758,945
2021-08-27 2021-08-25 16.892 1,018,331 -85,178 0.05% 17,201,304
2021-08-26 2021-08-24 17.583 1,103,509 -23,444 0.05% 19,402,651
2021-08-25 2021-08-23 16.380 1,126,953 +15,629 0.05% 18,459,258
2021-08-24 2021-08-20 14.998 1,111,324 +15,629 0.05% 16,667,358
2021-08-20 2021-08-18 15.177 1,095,695 +23,444 0.05% 16,629,257
2021-08-19 2021-08-17 14.793 1,072,251 +30,477 0.05% 15,861,811
2021-08-18 2021-08-16 15.433 1,041,774 +39,072 0.05% 16,077,529
2021-08-17 2021-08-13 15.740 1,002,702 +3,907 0.05% 15,782,488
2021-08-16 2021-08-12 15.279 998,795 -3,125 0.05% 15,260,865
2021-08-13 2021-08-11 15.458 1,001,920 -782 0.05% 15,488,111
2021-08-12 2021-08-10 15.433 1,002,702 +35,947 0.05% 15,474,537
2021-08-11 2021-08-09 15.586 966,755 -85,960 0.05% 15,068,228
2021-08-10 2021-08-06 15.919 1,052,715 +10,941 0.05% 16,758,288
2021-08-09 2021-08-05 16.610 1,041,774 -84,397 0.05% 17,304,007
2021-08-06 2021-08-04 16.252 1,126,171 -145,350 0.05% 18,302,336
2021-08-05 2021-08-03 14.486 1,271,521 -781 0.06% 18,419,101
2021-08-03 2021-07-30 13.795 1,272,302 +81,661 0.06% 17,551,225
2021-08-02 2021-07-29 14.435 1,190,641 +3,907 0.06% 17,186,538
2021-07-30 2021-07-28 14.460 1,186,734 +472,778 0.06% 17,160,514
2021-07-29 2021-07-27 13.129 713,956 -261,395 0.03% 9,373,834
2021-07-28 2021-07-26 14.511 975,351 -278,197 0.05% 14,153,781
2021-07-26 2021-07-22 16.354 1,253,548 -229,746 0.06% 20,500,776
2021-07-23 2021-07-21 16.380 1,483,294 -625,161 0.07% 24,296,050
2021-07-21 2021-07-19 17.813 2,108,455 -14,066 0.10% 37,557,964
2021-07-19 2021-07-15 18.709 2,122,521 +1,563 0.10% 39,709,813
2021-07-16 2021-07-14 17.506 2,120,958 -85,959 0.10% 37,129,289
2021-07-15 2021-07-13 18.453 2,206,917 +117,217 0.11% 40,723,935
2021-07-14 2021-07-12 19.144 2,089,700 +343,448 0.10% 40,004,975
2021-07-13 2021-07-09 20.321 1,746,252 +11,722 0.09% 35,485,905
2021-07-12 2021-07-08 20.014 1,734,530 +68,767 0.08% 34,714,989
2021-07-09 2021-07-07 20.372 1,665,763 -376,268 0.08% 33,935,538
2021-07-08 2021-07-06 18.683 2,042,031 +7,814 0.10% 38,151,679
2021-07-07 2021-07-05 18.274 2,034,217 +1,563 0.10% 37,172,687
2021-07-06 2021-07-02 18.299 2,032,654 +179,734 0.10% 37,196,148
2021-07-02 2021-06-29 18.350 1,852,920 +274,680 0.09% 34,001,986
2021-06-30 2021-06-28 18.811 1,578,240 -309,018 0.08% 29,688,541
2021-06-29 2021-06-25 17.020 1,887,258 +48,450 0.09% 32,120,433
2021-06-28 2021-06-24 17.327 1,838,808 +78,536 0.09% 31,860,568
2021-06-25 2021-06-23 17.736 1,760,272 -62,071 0.09% 31,220,617
2021-06-24 2021-06-22 17.020 1,822,343 +132,847 0.09% 31,015,603
2021-06-23 2021-06-21 16.892 1,689,496 +222,713 0.08% 28,538,397
2021-06-22 2021-06-18 16.840 1,466,783 +334,461 0.07% 24,701,324
2021-06-21 2021-06-17 15.945 1,132,322 -246,157 0.06% 18,054,541
2021-06-18 2021-06-16 13.769 1,378,479 +261,786 0.07% 18,980,642
2021-06-17 2021-06-15 13.718 1,116,693 +15,629 0.05% 15,318,881
2021-06-15 2021-06-10 11.683 1,101,064 -7,033 0.05% 12,864,171
2021-06-11 2021-06-09 11.863 1,108,097 +3,517 0.05% 13,144,861
2021-06-09 2021-06-07 12.643 1,104,580 +39,072 0.05% 13,965,375
2021-06-08 2021-06-04 12.310 1,065,508 +391 0.05% 13,116,871
2021-06-07 2021-06-03 12.157 1,065,117 +8,596 0.05% 12,948,498
2021-06-04 2021-06-02 11.415 1,056,521 +782,623 0.05% 12,059,838
2021-06-03 2021-06-01 11.645 273,898 +11,331 0.01% 3,189,545
2021-06-02 2021-05-31 10.621 262,567 +7,814 0.01% 2,788,796
2021-06-01 2021-05-28 10.916 254,753 -17,973 0.01% 2,780,781
2021-05-31 2021-05-27 10.468 272,726 -99,443 0.01% 2,854,817
2021-05-28 2021-05-26 9.789 372,169 +105,496 0.02% 3,643,343
2021-05-25 2021-05-21 9.060 266,673 -7,815 0.01% 2,416,077
2021-05-24 2021-05-20 8.727 274,488 +46,887 0.01% 2,395,555
2021-05-21 2021-05-18 8.817 227,601 +39,073 0.01% 2,006,743
2021-05-20 2021-05-17 8.983 188,528 -391 0.01% 1,693,602
2021-05-18 2021-05-14 8.471 188,919 -7,814 0.01% 1,600,413
2021-05-17 2021-05-13 8.766 196,733 +34,384 0.01% 1,724,512
2021-05-14 2021-05-12 9.214 162,349 -30,477 0.01% 1,495,824
2021-05-13 2021-05-11 8.249 192,826 +69,549 0.01% 1,590,550
2021-05-12 2021-05-10 8.093 123,277 +2,224 0.01% 997,710
2021-05-11 2021-05-07 9.492 121,053 -6,178 0.01% 1,149,004
2021-05-10 2021-05-06 9.686 127,231 -45,177 0.01% 1,232,357
2021-05-06 2021-05-04 8.935 172,408 -23,167 0.01% 1,540,454
2021-05-05 2021-05-03 8.676 195,575 +23,167 0.01% 1,696,799
2021-05-04 2021-04-30 8.780 172,408 -7,722 0.01% 1,513,663
2021-05-03 2021-04-29 8.961 180,130 +7,722 0.01% 1,614,114
2021-04-30 2021-04-28 9.168 172,408 +3,861 0.01% 1,580,640
2021-04-29 2021-04-27 9.194 168,547 -1,158 0.01% 1,549,607
2021-04-28 2021-04-26 8.559 169,705 +15,445 0.01% 1,452,574
2021-04-27 2021-04-23 8.663 154,260 -1,931 0.01% 1,336,354
2021-04-26 2021-04-22 8.663 156,191 -42,087 0.01% 1,353,083
2021-04-23 2021-04-21 7.601 198,278 -7,723 0.01% 1,507,144
2021-04-22 2021-04-20 7.744 206,001 -3,861 0.01% 1,595,191
2021-04-21 2021-04-19 7.808 209,862 -5,020 0.01% 1,638,677
2021-04-20 2021-04-16 7.860 214,882 +7,723 0.01% 1,689,005
2021-04-19 2021-04-15 8.080 207,159 -10,425 0.01% 1,673,904
2021-04-16 2021-04-14 7.834 217,584 -2,317 0.01% 1,704,608
2021-04-15 2021-04-13 7.757 219,901 -291,559 0.01% 1,705,675
2021-04-14 2021-04-12 6.734 511,460 +11,584 0.03% 3,443,953
2021-04-12 2021-04-08 6.565 499,876 -7,722 0.03% 3,281,802
2021-04-09 2021-04-07 6.565 507,598 +14,672 0.03% 3,332,499
2021-03-30 2021-03-26 6.008 492,926 -1,930 0.03% 2,961,706
2021-03-29 2021-03-25 5.866 494,856 -36,682 0.03% 2,902,814
2021-03-26 2021-03-24 5.711 531,538 -100,393 0.03% 3,035,394
2021-03-25 2021-03-23 5.426 631,931 -3,475 0.03% 3,428,671
2021-03-24 2021-03-22 5.503 635,406 -74,908 0.03% 3,496,894
2021-03-23 2021-03-19 5.180 710,314 +7,723 0.04% 3,679,193
2021-03-10 2021-03-08 4.545 702,591 -86,878 0.04% 3,193,389
2021-03-09 2021-03-05 4.765 789,469 -10,040 0.04% 3,762,054
2021-03-05 2021-03-03 5.011 799,509 +38,613 0.04% 4,006,605
2021-02-24 2021-02-22 4.998 760,896 +8,108 0.04% 3,803,249
2021-02-16 2021-02-09 4.571 752,788 +3,862 0.04% 3,441,039
2021-02-09 2021-02-05 4.675 748,926 +15,445 0.04% 3,500,969
2021-02-08 2021-02-04 4.597 733,481 +25,484 0.04% 3,371,781
2021-02-05 2021-02-03 4.377 707,997 +38,612 0.04% 3,098,777
2021-01-28 2021-01-26 4.701 669,385 +23,168 0.03% 3,146,479
2021-01-26 2021-01-22 4.985 646,217 +123,560 0.03% 3,221,672
2021-01-25 2021-01-21 5.063 522,657 +38,998 0.03% 2,646,279
2021-01-22 2021-01-20 5.283 483,659 -70,274 0.02% 2,555,298
2021-01-21 2021-01-19 5.089 553,933 -3,862 0.03% 2,818,980
2021-01-18 2021-01-14 4.869 557,795 -77,225 0.03% 2,715,843
2021-01-14 2021-01-12 4.972 635,020 +3,862 0.03% 3,157,627
2021-01-13 2021-01-11 4.882 631,158 +43,246 0.03% 3,081,212
2021-01-12 2021-01-08 5.180 587,912 -64,869 0.03% 3,045,191
2021-01-06 2021-01-04 4.972 652,781 +23,167 0.03% 3,245,943
2021-01-05 2020-12-31 5.011 629,614 +3,861 0.03% 3,155,204
2020-12-23 2020-12-21 4.273 625,753 +387 0.03% 2,673,986
2020-12-15 2020-12-11 4.286 625,366 -15,445 0.03% 2,680,430
2020-12-08 2020-12-04 4.610 640,811 -21,237 0.03% 2,954,079
2020-12-07 2020-12-03 4.597 662,048 +19,306 0.03% 3,043,407
2020-12-04 2020-12-02 4.260 642,742 +3,089 0.03% 2,738,260
2020-11-27 2020-11-25 4.247 639,653 +1,931 0.03% 2,716,817
2020-11-25 2020-11-23 4.377 637,722 +28,573 0.03% 2,791,196
2020-11-23 2020-11-19 4.442 609,149 +26,446 0.03% 2,705,577
2020-11-20 2020-11-18 4.636 582,703 +15,445 0.03% 2,701,298
2020-11-18 2020-11-16 4.066 567,258 -30,890 0.03% 2,306,495
2020-11-17 2020-11-13 4.001 598,148 +30,890 0.03% 2,393,367
2020-11-13 2020-11-11 3.768 567,258 -23,167 0.03% 2,137,548
2020-11-12 2020-11-10 3.820 590,425 +23,167 0.03% 2,255,428
2020-10-30 2020-10-28 3.587 567,258 +13,941 0.03% 2,034,710
2020-10-28 2020-10-23 3.613 553,317 -13,514 0.03% 1,999,035
2020-10-27 2020-10-22 3.626 566,831 -61,780 0.03% 2,055,199
2020-10-16 2020-10-14 3.613 628,611 +3,089 0.03% 2,271,059
2020-10-09 2020-10-07 3.289 625,522 -12,743 0.03% 2,057,399
2020-10-06 2020-09-30 2.965 638,265 -10,811 0.03% 1,892,686
2020-10-05 2020-09-29 2.965 649,076 +10,811 0.03% 1,924,745
2020-09-10 2020-09-08 3.169 638,265 +17,506 0.03% 2,022,542
2020-09-01 2020-08-28 3.435 620,759 -15,022 0.03% 2,132,369
2020-08-31 2020-08-27 3.315 635,781 -7,510 0.03% 2,107,786
2020-08-28 2020-08-26 3.315 643,291 -15,773 0.03% 2,132,683
2020-08-27 2020-08-25 3.488 659,064 +38,305 0.03% 2,299,050
2020-05-13 2020-05-11 4.098 620,759 +15,675 0.03% 2,543,734
2020-03-30 2020-03-26 3.292 605,084 -34,775 0.03% 1,991,866
2020-03-23 2020-03-19 2.923 639,859 +39,168 0.03% 1,870,361
2020-02-14 2020-02-12 5.040 600,691 -23,793 0.03% 3,027,645
2020-02-05 2020-02-03 4.740 624,484 +29,284 0.03% 2,959,908
2020-01-17 2020-01-15 5.996 595,200 -13,910 0.03% 3,569,069
2020-01-15 2020-01-13 5.901 609,110 +13,910 0.03% 3,594,239
2019-12-17 2019-12-13 5.587 595,200 -36,605 0.03% 3,325,169
2019-12-16 2019-12-12 5.436 631,805 +36,605 0.03% 3,434,738
2019-11-28 2019-11-26 5.600 595,200 +14,642 0.03% 3,333,299
2019-11-27 2019-11-25 5.751 580,558 +14,642 0.03% 3,338,529
2019-11-13 2019-11-11 5.983 565,916 -7,321 0.03% 3,385,740
2019-11-07 2019-11-05 6.283 573,237 -17,205 0.03% 3,601,799
2019-11-06 2019-11-04 6.406 590,442 +24,526 0.03% 3,782,488
2019-11-05 2019-11-01 6.365 565,916 -7,321 0.03% 3,602,180
2019-11-04 2019-10-31 6.229 573,237 -4,759 0.03% 3,570,479
2019-10-31 2019-10-29 6.270 577,996 +4,759 0.03% 3,623,806
2019-10-28 2019-10-24 6.078 573,237 +10,981 0.03% 3,484,349
2019-10-25 2019-10-23 6.297 562,256 -7,321 0.03% 3,540,483
2019-10-23 2019-10-21 6.242 569,577 +40,266 0.03% 3,555,463
2019-10-22 2019-10-18 6.406 529,311 +7,321 0.03% 3,390,871
2019-10-18 2019-10-16 7.116 521,990 -95,173 0.03% 3,714,731
2019-10-17 2019-10-15 6.898 617,163 +58,568 0.03% 4,257,148
2019-10-15 2019-10-11 5.996 558,595 -36,605 0.03% 3,349,570
2019-10-02 2019-09-27 5.846 595,200 -7,321 0.03% 3,479,639
2019-09-30 2019-09-26 5.819 602,521 -7,321 0.03% 3,505,979
2019-09-25 2019-09-23 6.215 609,842 +7,321 0.03% 3,790,148
2019-09-24 2019-09-20 6.324 602,521 -10,982 0.03% 3,810,488
2019-09-23 2019-09-19 6.393 613,503 +84,192 0.03% 3,921,841
2019-09-20 2019-09-18 6.065 529,311 +36,605 0.03% 3,210,121
2019-09-11 2019-09-09 5.969 492,706 -7,321 0.03% 2,941,012
2019-09-10 2019-09-06 5.983 500,027 +7,321 0.03% 2,991,541
2019-09-09 2019-09-05 6.065 492,706 -7,321 0.03% 2,988,122
2019-09-06 2019-09-04 5.887 500,027 +7,321 0.03% 2,943,731
2019-09-03 2019-08-30 6.299 492,706 +14,029 0.03% 3,103,408
2019-09-02 2019-08-29 6.327 478,677 -7,112 0.03% 3,028,503
2019-08-29 2019-08-27 6.496 485,789 +7,112 0.03% 3,155,459
2019-08-27 2019-08-23 6.763 478,677 +7,113 0.03% 3,237,133
2019-08-26 2019-08-22 6.805 471,564 +35,563 0.03% 3,208,920
2019-08-23 2019-08-21 7.761 436,001 -83,573 0.02% 3,383,760
2019-08-22 2019-08-20 8.084 519,574 +19,204 0.03% 4,200,376
2019-08-21 2019-08-19 7.662 500,370 +28,450 0.03% 3,834,076
2019-08-20 2019-08-16 7.536 471,920 +25,961 0.03% 3,556,363
2019-08-19 2019-08-15 7.128 445,959 +2,845 0.03% 3,178,893
2019-08-15 2019-08-13 7.086 443,114 +2,845 0.02% 3,139,923
2019-08-13 2019-08-09 7.241 440,269 +4,268 0.02% 3,187,853
2019-08-12 2019-08-08 7.423 436,001 -3,556 0.02% 3,236,640
2019-08-08 2019-08-06 7.184 439,557 +3,556 0.02% 3,157,978
2019-08-07 2019-08-05 7.227 436,001 -7,113 0.02% 3,150,820
2019-08-06 2019-08-02 7.550 443,114 +7,113 0.02% 3,345,513
2019-08-05 2019-08-01 7.873 436,001 -7,113 0.02% 3,432,800
2019-08-02 2019-07-31 7.972 443,114 +3,557 0.02% 3,532,413
2019-08-01 2019-07-30 7.972 439,557 +3,556 0.02% 3,504,057
2019-07-31 2019-07-29 7.873 436,001 -21,338 0.02% 3,432,800
2019-07-30 2019-07-26 7.761 457,339 -14,225 0.03% 3,549,362
2019-07-29 2019-07-25 7.873 471,564 -4,267 0.03% 3,712,801
2019-07-26 2019-07-24 7.859 475,831 -3,557 0.03% 3,739,706
2019-07-25 2019-07-23 7.452 479,388 +4,268 0.03% 3,572,202
2019-07-24 2019-07-22 6.903 475,120 +3,556 0.03% 3,279,878
2019-07-23 2019-07-19 6.833 471,564 -3,556 0.03% 3,222,180
2019-07-19 2019-07-17 6.467 475,120 +3,556 0.03% 3,072,799
2019-06-24 2019-06-20 6.369 471,564 -7,113 0.03% 3,003,390
2019-06-21 2019-06-19 6.018 478,677 +7,113 0.03% 2,880,443
2019-06-18 2019-06-14 5.624 471,564 -10,669 0.03% 2,652,000
2019-06-14 2019-06-12 5.778 482,233 +3,556 0.03% 2,786,581
2019-06-13 2019-06-11 5.778 478,677 +7,113 0.03% 2,766,033
2019-06-03 2019-05-30 5.554 471,564 -243,606 0.03% 2,618,850
2019-05-28 2019-05-24 5.638 715,170 -139,406 0.04% 4,032,057
2019-05-22 2019-05-20 6.242 854,576 -103,133 0.05% 5,334,658
2019-05-21 2019-05-17 6.299 957,709 -136,561 0.05% 6,032,322
2019-05-15 2019-05-10 6.735 1,094,270 +104,555 0.06% 7,369,414
2019-05-14 2019-05-09 6.777 989,715 +12,802 0.06% 6,707,028
2019-05-10 2019-05-08 7.208 976,913 -21,337 0.06% 7,041,702
2019-05-09 2019-05-07 7.380 998,250 +157,371 0.06% 7,367,164
2019-05-07 2019-05-03 7.265 840,879 +46,057 0.05% 6,109,353
2019-05-06 2019-05-02 6.692 794,822 -62,107 0.05% 5,319,129
2019-05-02 2019-04-29 6.449 856,929 +34,892 0.05% 5,526,003
2019-04-25 2019-04-23 6.635 822,037 -70,481 0.05% 5,454,138
2019-04-23 2019-04-17 6.993 892,518 -83,738 0.05% 6,241,523
2019-04-16 2019-04-12 7.151 976,256 -109,210 0.06% 6,981,006
2019-04-15 2019-04-11 7.165 1,085,466 -197,484 0.06% 7,777,500
2019-04-12 2019-04-10 7.423 1,282,950 +5,233 0.07% 9,523,427
2019-04-11 2019-04-09 7.323 1,277,717 +160,500 0.07% 9,356,412
2019-04-10 2019-04-08 7.409 1,117,217 +51,639 0.07% 8,277,170
2019-04-09 2019-04-04 7.824 1,065,578 +76,761 0.07% 8,337,420
2019-04-08 2019-04-03 7.824 988,817 -87,228 0.06% 7,736,817
2019-04-04 2019-04-02 7.925 1,076,045 -13,957 0.07% 8,527,257
2019-04-03 2019-04-01 7.810 1,090,002 +334,258 0.07% 8,512,901
2019-04-02 2019-03-29 8.039 755,744 +727,831 0.05% 6,075,630
2019-04-01 2019-03-28 9.372 27,913 +6,978 0.00% 261,600
2019-03-29 2019-03-27 9.358 20,935 -6,978 0.00% 195,902
2019-03-27 2019-03-25 9.171 27,913 -90,717 0.00% 256,000
2019-03-25 2019-03-21 8.756 118,630 -20,935 0.01% 1,038,699
2019-03-22 2019-03-20 8.713 139,565 +6,978 0.01% 1,216,001
2019-03-20 2019-03-18 8.484 132,587 +34,892 0.01% 1,124,803
2019-03-19 2019-03-15 8.526 97,695 +6,978 0.01% 832,996
2019-03-18 2019-03-14 8.713 90,717 +6,978 0.01% 790,398
2019-03-15 2019-03-13 9.100 83,739 -4,187 0.01% 762,001
2019-03-14 2019-03-12 7.595 87,926 +83,739 0.01% 667,801
2019-02-28 2019-02-26 7.423 4,187 -349 0.00% 31,080
2019-02-12 2019-02-08 7.280 4,536 -91,764 0.00% 33,021
2019-02-11 2019-02-04 7.136 96,300 -95,602 0.01% 687,242
2019-02-08 2019-01-31 7.265 191,902 -6,978 0.01% 1,394,252
2019-01-31 2019-01-29 7.079 198,880 +4,187 0.01% 1,407,900
2019-01-30 2019-01-28 7.122 194,693 -162,593 0.01% 1,386,630
2019-01-29 2019-01-25 6.821 357,286 +35,240 0.02% 2,437,119
2019-01-28 2019-01-24 7.050 322,046 +132,587 0.02% 2,270,580
2019-01-25 2019-01-23 6.950 189,459 +182,481 0.01% 1,316,773
2019-01-24 2019-01-22 6.492 6,978 +2,442 0.00% 45,298
2019-01-09 2019-01-07 6.692 4,536 -34,891 0.00% 30,356
2018-12-17 2018-12-13 5.890 39,427 -13,957 0.00% 232,214
2018-12-14 2018-12-12 5.732 53,384 +13,957 0.00% 306,002
2018-11-22 2018-11-20 5.890 39,427 +20,935 0.00% 232,214
2018-09-19 2018-09-17 6.119 18,492 +13,956 0.00% 113,153
2018-09-04 2018-08-31 7.670 4,536 +95 0.00% 34,792
2018-07-18 2018-07-16 7.465 4,441 -3,415 0.00% 33,153
2018-07-09 2018-07-05 7.421 7,856 +4,099 0.00% 58,302
2018-06-15 2018-06-13 8.592 3,757 -13,664 0.00% 32,281
2018-06-13 2018-06-11 8.285 17,421 -6,832 0.00% 144,331
2018-06-11 2018-06-07 7.934 24,253 +20,496 0.00% 192,414
2018-05-10 2018-05-08 7.285 3,757 +110 0.00% 27,369
2017-11-20 2017-11-16 4.313 3,647 -6,630 0.00% 15,731
2017-09-05 2017-09-01 4.310 10,277 +314 0.00% 44,289
2017-09-01 2017-08-30 4.294 9,963 -6,427 0.00% 42,781
2017-06-23 2017-06-21 4.574 16,390 -5,785 0.00% 74,968
2017-06-19 2017-06-15 4.543 22,175 +2,571 0.00% 100,738
2017-06-13 2017-06-09 4.527 19,604 +3,214 0.00% 88,754
2017-06-05 2017-06-01 4.512 16,390 +6,427 0.00% 73,948
2017-05-11 2017-05-09 4.870 9,963 +192 0.00% 48,522
2017-04-07 2017-04-05 5.029 9,771 -12,607 0.00% 49,137
2017-03-29 2017-03-27 4.823 22,378 +3,152 0.00% 107,921
2017-03-28 2017-03-24 4.950 19,226 -39,713 0.00% 95,160
2017-03-24 2017-03-22 5.045 58,939 +17,335 0.00% 297,330
2017-03-23 2017-03-21 5.156 41,604 +19,226 0.00% 214,500
2017-03-21 2017-03-17 5.901 22,378 +18,911 0.00% 132,061
2017-03-13 2017-03-09 5.632 3,467 -6,304 0.00% 19,525
2017-02-28 2017-02-24 5.568 9,771 -12,607 0.00% 54,407
2017-02-27 2017-02-23 5.648 22,378 +18,911 0.00% 126,381
2016-12-07 2016-12-05 5.663 3,467 -2,206 0.00% 19,635
2016-11-30 2016-11-28 5.473 5,673 +2,206 0.00% 31,049
2016-11-29 2016-11-25 5.251 3,467 -12,292 0.00% 18,205
2016-11-23 2016-11-21 5.187 15,759 -9,456 0.00% 81,750
2016-10-17 2016-10-13 5.410 25,215 -4,412 0.00% 136,403
2016-10-14 2016-10-12 5.552 29,627 +8,510 0.00% 164,500
2016-09-19 2016-09-14 5.838 21,117 +945 0.00% 123,279
2016-09-05 2016-09-01 6.548 20,172 +12,608 0.00% 132,093
2016-09-02 2016-08-31 6.532 7,564 +197 0.00% 49,408
2016-08-25 2016-08-23 6.646 7,367 -742,817 0.00% 48,961
2016-08-22 2016-08-18 7.102 750,184 +7,367 0.06% 5,327,923
2016-07-29 2016-07-27 6.728 742,817 +392,895 0.05% 4,997,302
2016-07-28 2016-07-26 6.744 349,922 +349,922 0.03% 2,359,800
2016-04-08 2016-04-06 6.853 0 -359,839
2016-04-05 2016-03-31 6.970 359,839 -2,399 0.03% 2,508,002
2016-03-30 2016-03-24 6.486 362,238 -599,731 0.03% 2,349,562
2016-03-24 2016-03-22 6.586 961,969 -90,260 0.07% 6,335,800
2016-03-23 2016-03-21 6.536 1,052,229 +330,153 0.08% 6,877,643
2016-03-22 2016-03-18 6.553 722,076 -179,920 0.05% 4,731,717
2016-03-18 2016-03-16 6.036 901,996 -389,825 0.07% 5,444,481
2016-03-17 2016-03-15 5.919 1,291,821 +89,960 0.10% 7,646,699
2016-03-16 2016-03-14 5.953 1,201,861 +299,865 0.09% 7,154,277
2016-03-10 2016-03-08 5.519 901,996 +299,866 0.07% 4,978,241
2016-02-29 2016-02-25 5.869 602,130 -11,995 0.05% 3,534,079
2016-02-24 2016-02-22 5.986 614,125 +299,866 0.05% 3,676,161
2016-02-23 2016-02-19 5.969 314,259 +11,994 0.02% 1,875,919
2016-02-18 2016-02-16 5.769 302,265 +23,690 0.02% 1,743,843
2016-02-17 2016-02-15 5.636 278,575 +276,176 0.02% 1,570,009
2016-01-15 2016-01-13 6.553 2,399 +2,399 0.00% 15,720
2015-11-24 2015-11-20 7.904 0 -14,394
2015-11-23 2015-11-19 7.437 14,394 +14,394 0.00% 107,043
2015-11-17 2015-11-13 7.120 0 -431,807
2015-11-04 2015-11-02 6.753 431,807 -59,973 0.03% 2,916,003
2015-11-02 2015-10-29 6.653 491,780 +59,973 0.04% 3,271,802
2015-10-20 2015-10-16 6.620 431,807 +221,901 0.03% 2,858,403
2015-09-30 2015-09-25 6.503 209,906 +209,906 0.02% 1,365,000
2015-09-25 2015-09-23 6.486 0 -239,893
2015-09-24 2015-09-22 6.553 239,893 -11,994 0.02% 1,572,003
2015-09-22 2015-09-18 6.370 251,887 +11,994 0.02% 1,604,399
2015-09-18 2015-09-16 6.169 239,893 +239,893 0.02% 1,480,003
2015-07-14 2015-07-10 5.159 0 -17,445
2015-07-08 2015-07-06 4.557 17,445 -36,053 0.00% 79,500
2015-06-23 2015-06-19 5.589 53,498 +4,070 0.00% 298,999
2015-06-11 2015-06-09 5.245 49,428 -2,035 0.00% 259,252
2015-06-09 2015-06-05 5.675 51,463 -76,758 0.00% 292,050
2015-06-05 2015-06-03 5.623 128,221 -209,341 0.01% 721,033
2015-06-04 2015-06-02 5.692 337,562 +7,559 0.03% 1,921,454
2015-06-03 2015-06-01 5.744 330,003 +76,759 0.03% 1,895,452
2015-06-01 2015-05-28 5.503 253,244 +36,053 0.02% 1,393,598
2015-05-29 2015-05-27 5.658 217,191 +2,035 0.02% 1,228,814
2015-05-26 2015-05-21 5.692 215,156 -69,780 0.02% 1,224,701
2015-05-21 2015-05-19 6.164 284,936 +6,724 0.02% 1,756,449
2015-05-20 2015-05-18 6.217 278,212 -56,778 0.02% 1,729,700
2015-05-14 2015-05-12 5.407 334,990 +56,778 0.03% 1,811,300
2015-05-12 2015-05-08 5.213 278,212 +5,678 0.02% 1,450,400
2015-03-30 2015-03-26 3.928 272,534 +56,778 0.02% 1,070,399
2015-03-13 2015-03-11 4.597 215,756 +215,756 0.02% 991,799
2013-09-30 2013-09-26 6.693 0 -6,237
2013-09-27 2013-09-25 6.527 6,237 +6,237 0.00% 40,711
2012-11-07 2012-11-05 6.697 0 -25,308
2012-11-06 2012-11-02 6.717 25,308 +25,308 0.00% 169,997
2012-09-10 2012-09-06 4.959 0 -15,185
2012-09-07 2012-09-05 4.919 15,185 +15,185 0.00% 74,700
2008-06-05 2008-06-03 9.914 0

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