History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CHINA GALAXY INTERNATIONAL SECURITIES

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.385 36,448,000 +0 3.84% 14,032,480
2025-10-13 2025-10-09 0.380 36,448,000 +0 3.84% 13,850,240
2025-10-10 2025-10-08 0.395 36,448,000 +0 3.84% 14,396,960
2025-10-09 2025-10-06 0.370 36,448,000 +0 3.84% 13,485,760
2025-10-08 2025-10-03 0.370 36,448,000 +0 3.84% 13,485,760
2025-10-06 2025-10-02 0.370 36,448,000 +0 3.84% 13,485,760
2025-10-03 2025-09-30 0.370 36,448,000 +0 3.84% 13,485,760
2025-10-02 2025-09-29 0.370 36,448,000 +0 3.84% 13,485,760
2025-09-30 2025-09-26 0.370 36,448,000 +0 3.84% 13,485,760
2025-09-29 2025-09-25 0.370 36,448,000 +0 3.84% 13,485,760
2025-09-26 2025-09-24 0.365 36,448,000 +0 3.84% 13,303,520
2025-09-25 2025-09-23 0.375 36,448,000 +0 3.84% 13,668,000
2025-09-24 2025-09-22 0.370 36,448,000 +0 3.84% 13,485,760
2025-09-23 2025-09-19 0.375 36,448,000 +0 3.84% 13,668,000
2025-09-22 2025-09-18 0.410 36,448,000 +0 3.84% 14,943,680
2025-09-19 2025-09-17 0.400 36,448,000 +0 3.84% 14,579,200
2025-09-18 2025-09-16 0.375 36,448,000 +0 3.84% 13,668,000
2025-09-17 2025-09-15 0.370 36,448,000 +0 3.84% 13,485,760
2025-09-16 2025-09-12 0.380 36,448,000 +0 3.84% 13,850,240
2025-09-15 2025-09-11 0.400 36,448,000 +0 3.84% 14,579,200
2025-09-12 2025-09-10 0.390 36,448,000 +0 3.84% 14,214,720
2025-09-11 2025-09-09 0.405 36,448,000 +0 3.84% 14,761,440
2025-09-10 2025-09-08 0.370 36,448,000 +0 3.84% 13,485,760
2025-09-09 2025-09-05 0.390 36,448,000 +0 3.84% 14,214,720
2025-09-08 2025-09-04 0.375 36,448,000 +0 3.84% 13,668,000
2025-09-05 2025-09-03 0.370 36,448,000 +0 3.84% 13,485,760
2025-09-04 2025-09-02 0.405 36,448,000 +0 3.84% 14,761,440
2025-09-03 2025-09-01 0.405 36,448,000 +0 3.84% 14,761,440
2025-09-02 2025-08-29 0.380 36,448,000 +0 3.84% 13,850,240
2025-09-01 2025-08-28 0.365 36,448,000 +0 3.84% 13,303,520
2025-08-29 2025-08-27 0.365 36,448,000 +0 3.84% 13,303,520
2025-08-28 2025-08-26 0.365 36,448,000 +0 3.84% 13,303,520
2025-08-27 2025-08-25 0.365 36,448,000 +0 3.84% 13,303,520
2025-08-26 2025-08-22 0.390 36,448,000 +0 3.84% 14,214,720
2025-08-25 2025-08-21 0.365 36,448,000 +0 3.84% 13,303,520
2025-08-22 2025-08-20 0.385 36,448,000 +0 3.84% 14,032,480
2025-08-21 2025-08-19 0.420 36,448,000 +0 3.84% 15,308,160
2025-08-20 2025-08-18 0.415 36,448,000 +0 3.84% 15,125,920
2025-08-19 2025-08-15 0.395 36,448,000 +0 3.84% 14,396,960
2025-08-18 2025-08-14 0.400 36,448,000 +0 3.84% 14,579,200
2025-08-15 2025-08-13 0.400 36,448,000 +0 3.84% 14,579,200
2025-08-14 2025-08-12 0.390 36,448,000 -163,500 3.84% 14,214,720
2025-07-31 2025-07-29 0.330 36,611,500 -6,000 3.85% 12,081,795
2025-07-21 2025-07-17 0.330 36,617,500 -113,000 3.85% 12,083,775
2025-07-09 2025-07-07 0.420 36,730,500 -1,500 3.87% 15,426,810
2025-05-26 2025-05-22 0.400 36,732,000 -500 3.87% 14,692,800
2025-05-16 2025-05-14 0.420 36,732,500 -9,257,500 3.87% 15,427,650
2025-05-15 2025-05-13 0.420 45,990,000 -12,000,000 4.84% 19,315,800
2025-05-14 2025-05-12 0.410 57,990,000 -11,347,500 6.10% 23,775,900
2024-11-14 2024-11-12 0.480 69,337,500 +25,334,500 7.30% 33,282,000
2024-11-05 2024-11-01 0.480 44,003,000 +43,000 4.63% 21,121,440
2024-09-04 2024-09-02 0.580 43,960,000 -371,000 4.63% 25,496,800
2024-08-30 2024-08-28 1.450 44,331,000 -43,000 4.67% 64,279,950
2024-08-29 2024-08-27 1.480 44,374,000 +43,000 4.67% 65,673,520
2024-08-26 2024-08-22 1.290 44,331,000 -206,500 4.67% 57,186,990
2024-07-08 2024-07-04 1.290 44,537,500 -350,500 4.69% 57,453,375
2024-07-05 2024-07-03 1.280 44,888,000 -412,500 4.73% 57,456,640
2024-05-13 2024-05-09 1.030 45,300,500 -92,000 4.77% 46,659,515
2024-01-02 2023-12-28 0.490 45,392,500 -117,000 4.78% 22,242,325
2023-11-22 2023-11-20 0.930 45,509,500 -44,500 4.79% 42,323,835
2023-10-20 2023-10-18 1.490 45,554,000 -139,500 4.80% 67,875,460
2023-10-06 2023-10-04 1.780 45,693,500 -227,500 4.81% 81,334,430
2023-08-22 2023-08-18 2.000 45,921,000 -254,500 4.83% 91,842,000
2023-07-12 2023-07-10 2.000 46,175,500 -210,000 4.86% 92,351,000
2023-05-29 2023-05-24 2.000 46,385,500 -55,000 4.88% 92,771,000
2023-05-15 2023-05-11 2.000 46,440,500 -23,500 4.89% 92,881,000
2023-05-05 2023-05-03 2.190 46,464,000 -23,000 4.89% 101,756,160
2023-04-27 2023-04-25 2.320 46,487,000 +3,630,000 4.89% 107,849,840
2023-04-14 2023-04-12 2.460 42,857,000 -100,000 4.51% 105,428,220
2023-04-13 2023-04-11 2.490 42,957,000 -213,000 4.52% 106,962,930
2023-04-11 2023-04-04 2.600 43,170,000 -80,000 4.54% 112,242,000
2023-03-24 2023-03-22 2.600 43,250,000 +3,274,500 4.55% 112,450,000
2023-03-01 2023-02-27 2.950 39,975,500 +2,935,000 4.21% 117,927,725
2023-01-03 2022-12-29 3.990 37,040,500 -757,000 3.90% 147,791,595
2022-12-30 2022-12-28 3.500 37,797,500 -705,000 3.98% 132,291,250
2022-12-19 2022-12-15 2.740 38,502,500 -573,500 4.05% 105,496,850
2022-12-15 2022-12-13 2.740 39,076,000 -50,000 4.11% 107,068,240
2022-12-14 2022-12-12 2.640 39,126,000 -55,000 4.12% 103,292,640
2022-11-29 2022-11-25 3.200 39,181,000 +2,640,000 4.12% 125,379,200
2022-11-24 2022-11-22 3.400 36,541,000 +192,500 3.85% 124,239,400
2022-11-23 2022-11-21 3.620 36,348,500 +137,000 3.83% 131,581,570
2022-11-22 2022-11-18 3.790 36,211,500 +60,000 3.81% 137,241,585
2022-11-18 2022-11-16 3.840 36,151,500 +346,000 3.81% 138,821,760
2022-11-17 2022-11-15 4.020 35,805,500 +263,000 3.77% 143,938,110
2022-11-16 2022-11-14 3.920 35,542,500 -257,500 3.74% 139,326,600
2022-11-14 2022-11-10 3.930 35,800,000 +49,500 3.77% 140,694,000
2022-09-15 2022-09-13 3.770 35,750,500 +1,655,000 3.76% 134,779,385
2022-08-22 2022-08-18 4.140 34,095,500 +150,000 3.59% 141,155,370
2022-08-17 2022-08-15 4.220 33,945,500 +775,000 3.57% 143,250,010
2022-08-15 2022-08-11 4.120 33,170,500 -10,000 3.49% 136,662,460
2022-08-12 2022-08-10 4.210 33,180,500 -3,000 3.49% 139,689,905
2022-08-02 2022-07-29 4.200 33,183,500 +1,700,000 3.49% 139,370,700
2022-07-22 2022-07-20 3.800 31,483,500 -44,000 3.31% 119,637,300
2022-07-15 2022-07-13 3.810 31,527,500 +1,850,000 3.32% 120,119,775
2022-06-17 2022-06-15 3.540 29,677,500 -10,000 3.12% 105,058,350
2022-06-09 2022-06-07 3.740 29,687,500 -5,000 3.12% 111,031,250
2022-06-08 2022-06-06 3.690 29,692,500 -2,159,500 3.13% 109,565,325
2022-05-04 2022-04-29 3.930 31,852,000 -40,000 3.35% 125,178,360
2022-04-28 2022-04-26 3.640 31,892,000 +19,774,500 3.36% 116,086,880
2022-04-26 2022-04-22 3.900 12,117,500 +200,000 1.28% 47,258,250
2022-04-12 2022-04-08 4.040 11,917,500 -69,500 1.25% 48,146,700
2022-04-07 2022-04-04 4.110 11,987,000 -74,000 1.26% 49,266,570
2022-03-30 2022-03-28 4.080 12,061,000 -172,500 1.27% 49,208,880
2022-03-16 2022-03-14 4.360 12,233,500 -30,000 1.29% 53,338,060
2022-02-18 2022-02-16 4.640 12,263,500 +127,000 1.29% 56,902,640
2022-02-17 2022-02-15 4.460 12,136,500 -125,500 1.28% 54,128,790
2022-02-10 2022-02-08 5.010 12,262,000 +738,500 1.29% 61,432,620
2022-02-08 2022-02-04 5.240 11,523,500 +457,500 1.21% 60,383,140
2022-01-28 2022-01-26 4.900 11,066,000 -142,500 1.16% 54,223,400
2022-01-27 2022-01-25 4.790 11,208,500 -295,500 1.18% 53,688,715
2022-01-26 2022-01-24 4.830 11,504,000 -306,500 1.21% 55,564,320
2022-01-25 2022-01-21 4.800 11,810,500 -322,500 1.24% 56,690,400
2022-01-17 2022-01-13 4.820 12,133,000 -36,000 1.28% 58,481,060
2022-01-14 2022-01-12 4.780 12,169,000 -35,000 1.28% 58,167,820
2022-01-11 2022-01-07 5.000 12,204,000 -3,500 1.28% 61,020,000
2022-01-04 2021-12-31 5.150 12,207,500 +15,000 1.29% 62,868,625
2022-01-03 2021-12-29 4.930 12,192,500 +104,500 1.28% 60,109,025
2021-12-30 2021-12-28 5.000 12,088,000 +229,000 1.27% 60,440,000
2021-12-23 2021-12-21 5.040 11,859,000 +159,000 1.25% 59,769,360
2021-12-07 2021-12-03 5.960 11,700,000 -8,000 1.23% 69,732,000
2021-12-01 2021-11-29 6.190 11,708,000 -42,000 1.23% 72,472,520
2021-11-26 2021-11-24 5.770 11,750,000 +198,000 1.24% 67,797,500
2021-11-12 2021-11-10 6.100 11,552,000 +599,500 1.22% 70,467,200
2021-10-29 2021-10-27 6.030 10,952,500 +161,500 1.15% 66,043,575
2021-10-28 2021-10-26 6.070 10,791,000 +433,500 1.14% 65,501,370
2021-10-26 2021-10-22 6.330 10,357,500 +126,000 1.09% 65,562,975
2021-09-10 2021-09-08 5.030 10,231,500 -23,000 1.08% 51,464,445
2021-08-25 2021-08-23 6.420 10,254,500 -100,000 1.08% 65,833,890
2021-08-11 2021-08-09 7.200 10,354,500 -18,000 1.09% 74,552,400
2021-07-30 2021-07-28 6.170 10,372,500 -50,000 1.09% 63,998,325
2021-07-21 2021-07-19 6.600 10,422,500 +21,000 1.10% 68,788,500
2021-07-19 2021-07-15 6.710 10,401,500 +163,500 1.09% 69,794,065
2021-07-05 2021-06-30 6.510 10,238,000 +117,000 1.08% 66,649,380
2021-06-29 2021-06-25 6.400 10,121,000 +500,000 1.07% 64,774,400
2021-06-28 2021-06-24 6.420 9,621,000 -4,000 1.01% 61,766,820
2021-06-23 2021-06-21 5.720 9,625,000 +1,300,000 1.01% 55,055,000
2021-06-22 2021-06-18 5.700 8,325,000 +317,000 0.88% 47,452,500
2021-06-09 2021-06-07 5.650 8,008,000 -260,000 0.84% 45,245,200
2021-05-28 2021-05-26 5.950 8,268,000 -145,500 0.87% 49,194,600
2021-05-27 2021-05-25 6.150 8,413,500 -128,000 0.89% 51,743,025
2021-05-26 2021-05-24 6.180 8,541,500 -204,500 0.90% 52,786,470
2021-05-25 2021-05-21 5.980 8,746,000 -140,000 0.92% 52,301,080
2021-05-24 2021-05-20 6.060 8,886,000 -242,500 0.94% 53,849,160
2021-05-20 2021-05-17 6.930 9,128,500 -137,500 0.96% 63,260,505
2021-05-18 2021-05-14 6.850 9,266,000 -524,500 0.98% 63,472,100
2021-05-17 2021-05-13 6.770 9,790,500 -208,500 1.03% 66,281,685
2021-05-13 2021-05-11 6.640 9,999,000 -503,500 1.05% 66,393,360
2021-05-12 2021-05-10 6.940 10,502,500 -58,000 1.11% 72,887,350
2021-05-10 2021-05-06 7.440 10,560,500 +247,000 1.11% 78,570,120
2021-05-07 2021-05-05 7.140 10,313,500 -76,500 1.09% 73,638,390
2021-05-06 2021-05-04 6.950 10,390,000 -239,500 1.09% 72,210,500
2021-04-29 2021-04-27 6.990 10,629,500 -537,500 1.12% 74,300,205
2021-04-28 2021-04-26 6.920 11,167,000 -402,000 1.18% 77,275,640
2021-04-27 2021-04-23 7.190 11,569,000 -134,500 1.22% 83,181,110
2021-04-26 2021-04-22 7.180 11,703,500 -40,000 1.23% 84,031,130
2021-04-23 2021-04-21 7.650 11,743,500 +86,000 1.24% 89,837,775
2021-04-22 2021-04-20 7.750 11,657,500 -546,000 1.23% 90,345,625
2021-04-21 2021-04-19 7.950 12,203,500 -407,500 1.28% 97,017,825
2021-04-20 2021-04-16 8.020 12,611,000 -478,500 1.33% 101,140,220
2021-04-19 2021-04-15 7.570 13,089,500 -100,000 1.38% 99,087,515
2021-04-15 2021-04-13 7.730 13,189,500 -213,500 1.39% 101,954,835
2021-04-14 2021-04-12 7.700 13,403,000 -200,000 1.41% 103,203,100
2021-04-07 2021-03-31 6.320 13,603,000 -144,500 1.43% 85,970,960
2021-03-30 2021-03-26 6.400 13,747,500 +237,000 1.45% 87,984,000
2021-03-26 2021-03-24 6.450 13,510,500 -197,500 1.42% 87,142,725
2021-03-25 2021-03-23 6.480 13,708,000 -69,500 1.44% 88,827,840
2021-03-23 2021-03-19 6.780 13,777,500 +1,200,000 1.45% 93,411,450
2021-03-16 2021-03-12 7.050 12,577,500 -84,000 1.32% 88,671,375
2021-03-11 2021-03-09 6.450 12,661,500 -59,500 1.33% 81,666,675
2021-03-05 2021-03-03 6.500 12,721,000 -41,500 1.34% 82,686,500
2021-03-04 2021-03-02 6.420 12,762,500 -39,000 1.34% 81,935,250
2021-03-03 2021-03-01 6.230 12,801,500 -390,000 1.35% 79,753,345
2021-03-02 2021-02-26 6.020 13,191,500 -810,000 1.39% 79,412,830
2021-03-01 2021-02-25 6.010 14,001,500 +335,000 1.47% 84,149,015
2021-02-19 2021-02-17 6.200 13,666,500 -129,500 1.44% 84,732,300
2021-02-17 2021-02-11 6.450 13,796,000 +30,000 1.45% 88,984,200
2021-02-09 2021-02-05 5.160 13,766,000 +244,500 1.45% 71,032,560
2021-02-08 2021-02-04 5.010 13,521,500 +121,000 1.42% 67,742,715
2021-02-05 2021-02-03 5.190 13,400,500 +261,000 1.41% 69,548,595
2021-02-04 2021-02-02 5.380 13,139,500 -27,000 1.38% 70,690,510
2021-02-03 2021-02-01 5.730 13,166,500 -30,500 1.39% 75,444,045
2021-02-02 2021-01-29 5.450 13,197,000 +400,500 1.39% 71,923,650
2021-02-01 2021-01-28 5.200 12,796,500 -22,500 1.35% 66,541,800
2021-01-26 2021-01-22 5.170 12,819,000 +260,000 1.35% 66,274,230
2021-01-25 2021-01-21 5.150 12,559,000 -374,000 1.32% 64,678,850
2021-01-22 2021-01-20 5.020 12,933,000 +546,000 1.36% 64,923,660
2021-01-21 2021-01-19 4.990 12,387,000 +629,000 1.30% 61,811,130
2021-01-20 2021-01-18 5.000 11,758,000 +459,500 1.24% 58,790,000
2021-01-19 2021-01-15 5.240 11,298,500 +12,000 1.19% 59,204,140
2021-01-18 2021-01-14 5.270 11,286,500 +59,500 1.19% 59,479,855
2021-01-15 2021-01-13 5.200 11,227,000 +177,500 1.18% 58,380,400
2021-01-14 2021-01-12 5.010 11,049,500 +180,500 1.16% 55,357,995
2021-01-08 2021-01-06 5.050 10,869,000 +214,000 1.14% 54,888,450
2021-01-06 2021-01-04 5.120 10,655,000 +457,000 1.12% 54,553,600
2021-01-05 2020-12-31 4.940 10,198,000 +77,500 1.07% 50,378,120
2021-01-04 2020-12-29 4.500 10,120,500 -464,000 1.07% 45,542,250
2020-12-30 2020-12-28 4.490 10,584,500 -9,500 1.11% 47,524,405
2020-12-29 2020-12-24 4.320 10,594,000 -183,500 1.12% 45,766,080
2020-12-28 2020-12-22 4.130 10,777,500 +922,000 1.13% 44,511,075
2020-12-23 2020-12-21 4.100 9,855,500 +745,000 1.04% 40,407,550
2020-12-22 2020-12-18 4.120 9,110,500 +400,000 0.96% 37,535,260
2020-12-21 2020-12-17 4.150 8,710,500 +136,000 0.92% 36,148,575
2020-12-17 2020-12-15 4.210 8,574,500 +150,000 0.90% 36,098,645
2020-12-16 2020-12-14 4.520 8,424,500 +356,000 0.89% 38,078,740
2020-12-15 2020-12-11 4.540 8,068,500 +364,500 0.85% 36,630,990
2020-12-02 2020-11-30 4.700 7,704,000 -15,500 0.81% 36,208,800
2020-11-30 2020-11-26 4.960 7,719,500 +251,000 0.81% 38,288,720
2020-11-27 2020-11-25 5.070 7,468,500 +8,000 0.79% 37,865,295
2020-11-26 2020-11-24 4.900 7,460,500 +4,000 0.79% 36,556,450
2020-11-25 2020-11-23 4.830 7,456,500 +50,000 0.78% 36,014,895
2020-11-24 2020-11-20 4.680 7,406,500 -39,500 0.78% 34,662,420
2020-11-23 2020-11-19 4.860 7,446,000 -66,000 0.78% 36,187,560
2020-11-20 2020-11-18 4.910 7,512,000 +24,000 0.79% 36,883,920
2020-11-19 2020-11-17 4.840 7,488,000 +224,000 0.79% 36,241,920
2020-11-16 2020-11-12 4.960 7,264,000 -194,000 0.76% 36,029,440
2020-11-13 2020-11-11 5.010 7,458,000 -39,000 0.79% 37,364,580
2020-11-12 2020-11-10 5.120 7,497,000 -345,500 0.79% 38,384,640
2020-11-10 2020-11-06 5.280 7,842,500 -10,000 0.83% 41,408,400
2020-11-09 2020-11-05 5.430 7,852,500 -95,000 0.83% 42,639,075
2020-11-05 2020-11-03 5.280 7,947,500 +20,000 0.84% 41,962,800
2020-11-04 2020-11-02 5.230 7,927,500 +51,000 0.83% 41,460,825
2020-11-03 2020-10-30 4.770 7,876,500 +78,000 0.83% 37,570,905
2020-11-02 2020-10-29 4.730 7,798,500 +71,000 0.82% 36,886,905
2020-10-30 2020-10-28 4.800 7,727,500 +70,000 0.81% 37,092,000
2020-10-29 2020-10-27 4.880 7,657,500 -89,500 0.81% 37,368,600
2020-10-28 2020-10-23 4.860 7,747,000 -263,500 0.82% 37,650,420
2020-10-27 2020-10-22 4.840 8,010,500 -183,000 0.84% 38,770,820
2020-10-23 2020-10-21 4.900 8,193,500 -114,000 0.86% 40,148,150
2020-10-22 2020-10-20 4.900 8,307,500 -167,500 0.87% 40,706,750
2020-10-21 2020-10-19 4.950 8,475,000 -100,500 0.89% 41,951,250
2020-10-20 2020-10-16 5.130 8,575,500 -73,500 0.90% 43,992,315
2020-10-19 2020-10-15 5.030 8,649,000 -94,000 0.91% 43,504,470
2020-10-16 2020-10-14 5.050 8,743,000 +20,500 0.92% 44,152,150
2020-10-15 2020-10-12 5.410 8,722,500 -139,000 0.92% 47,188,725
2020-10-14 2020-10-09 5.540 8,861,500 +10,000 0.93% 49,092,710
2020-10-12 2020-10-08 5.730 8,851,500 +2,000 0.93% 50,719,095
2020-10-06 2020-09-30 5.690 8,849,500 -218,500 0.93% 50,353,655
2020-10-05 2020-09-29 5.520 9,068,000 -273,000 0.95% 50,055,360
2020-09-28 2020-09-24 5.400 9,341,000 +252,000 0.98% 50,441,400
2020-09-25 2020-09-23 5.320 9,089,000 -18,000 0.96% 48,353,480
2020-09-23 2020-09-21 5.170 9,107,000 +10,500 0.96% 47,083,190
2020-09-22 2020-09-18 5.010 9,096,500 -728,500 0.96% 45,573,465
2020-09-21 2020-09-17 4.880 9,825,000 -80,000 1.03% 47,946,000
2020-09-18 2020-09-16 5.000 9,905,000 +3,913,000 1.04% 49,525,000
2020-09-16 2020-09-14 5.000 5,992,000 +181,000 0.63% 29,960,000
2020-09-15 2020-09-11 5.230 5,811,000 +36,500 0.61% 30,391,530
2020-09-14 2020-09-10 5.510 5,774,500 +18,000 0.61% 31,817,495
2020-09-11 2020-09-09 5.530 5,756,500 +167,500 0.61% 31,833,445
2020-09-10 2020-09-08 5.490 5,589,000 +172,000 0.59% 30,683,610
2020-09-08 2020-09-04 5.500 5,417,000 +231,500 0.57% 29,793,500
2020-09-07 2020-09-03 5.520 5,185,500 +78,000 0.55% 28,623,960
2020-09-04 2020-09-02 5.400 5,107,500 +12,000 0.54% 27,580,500
2020-09-02 2020-08-31 5.390 5,095,500 -20,000 0.54% 27,464,745
2020-08-31 2020-08-27 5.590 5,115,500 +56,500 0.54% 28,595,645
2020-08-28 2020-08-26 5.480 5,059,000 +124,500 0.53% 27,723,320
2020-08-24 2020-08-20 5.700 4,934,500 -268,000 0.52% 28,126,650
2020-08-21 2020-08-19 5.660 5,202,500 -233,500 0.55% 29,446,150
2020-08-19 2020-08-17 5.690 5,436,000 -118,000 0.57% 30,930,840
2020-08-18 2020-08-14 5.440 5,554,000 -508,000 0.58% 30,213,760
2020-08-10 2020-08-06 5.510 6,062,000 -120,000 0.64% 33,401,620
2020-08-05 2020-08-03 5.550 6,182,000 +82,500 0.65% 34,310,100
2020-08-04 2020-07-31 5.760 6,099,500 +92,500 0.64% 35,133,120
2020-08-03 2020-07-30 5.850 6,007,000 +136,500 0.63% 35,140,950
2020-07-24 2020-07-22 5.930 5,870,500 -170,000 0.62% 34,812,065
2020-07-20 2020-07-16 5.780 6,040,500 +6,500 0.64% 34,914,090
2020-07-17 2020-07-15 5.830 6,034,000 +446,500 0.64% 35,178,220
2020-07-16 2020-07-14 5.830 5,587,500 +3,000,000 0.59% 32,575,125
2020-07-15 2020-07-13 5.790 2,587,500 -10,500 0.27% 14,981,625
2020-07-14 2020-07-10 5.640 2,598,000 +15,000 0.27% 14,652,720
2020-07-07 2020-07-03 6.520 2,583,000 +174,500 0.27% 16,841,160
2020-07-06 2020-07-02 6.690 2,408,500 +112,000 0.25% 16,112,865
2020-07-03 2020-06-30 7.400 2,296,500 +432,500 0.24% 16,994,100
2020-06-24 2020-06-22 6.600 1,864,000 -412,500 0.20% 12,302,400
2020-06-23 2020-06-19 6.490 2,276,500 -347,000 0.24% 14,774,485
2020-06-19 2020-06-17 6.540 2,623,500 -90,000 0.28% 17,157,690
2020-06-18 2020-06-16 6.700 2,713,500 -211,000 0.29% 18,180,450
2020-06-17 2020-06-15 6.660 2,924,500 -181,500 0.31% 19,477,170
2020-06-12 2020-06-10 6.530 3,106,000 +6,500 0.33% 20,282,180
2020-06-11 2020-06-09 6.500 3,099,500 -92,500 0.33% 20,146,750
2020-06-10 2020-06-08 6.400 3,192,000 +18,000 0.34% 20,428,800
2020-06-09 2020-06-05 6.500 3,174,000 +4,000 0.33% 20,631,000
2020-06-04 2020-06-02 6.800 3,170,000 -221,500 0.33% 21,556,000
2020-06-02 2020-05-29 8.700 3,391,500 +2,000 0.36% 29,506,050
2020-06-01 2020-05-28 8.420 3,389,500 -141,500 0.36% 28,539,590
2020-05-20 2020-05-18 6.510 3,531,000 -158,500 0.37% 22,986,810
2020-05-15 2020-05-13 6.960 3,689,500 -205,500 0.39% 25,678,920
2020-05-11 2020-05-07 7.640 3,895,000 +118,500 0.41% 29,757,800
2020-05-08 2020-05-06 7.650 3,776,500 +178,000 0.40% 28,890,225
2020-04-27 2020-04-23 6.400 3,598,500 -64,500 0.38% 23,030,400
2020-04-21 2020-04-17 5.900 3,663,000 +256,000 0.39% 21,611,700
2020-04-20 2020-04-16 5.920 3,407,000 +545,000 0.36% 20,169,440
2020-04-17 2020-04-15 5.720 2,862,000 +281,500 0.30% 16,370,640
2020-04-16 2020-04-14 6.110 2,580,500 +442,000 0.27% 15,766,855
2020-04-15 2020-04-09 5.920 2,138,500 +476,500 0.23% 12,659,920
2020-04-14 2020-04-08 5.850 1,662,000 +457,500 0.17% 9,722,700
2020-04-09 2020-04-07 5.900 1,204,500 +185,500 0.13% 7,106,550
2020-04-08 2020-04-06 6.180 1,019,000 +327,000 0.11% 6,297,420
2020-04-06 2020-04-02 5.880 692,000 +181,000 0.07% 4,068,960
2020-04-02 2020-03-31 6.450 511,000 +274,500 0.05% 3,295,950
2020-03-10 2020-03-06 6.320 236,500 +224,500 0.02% 1,494,680
2020-03-09 2020-03-05 6.530 12,000 +12,000 0.00% 78,360
2020-01-03 2019-12-31 7.760 0 -500
2019-07-05 2019-07-03 4.570 500 -2,000 0.00% 2,285
2019-07-03 2019-06-28 4.500 2,500 -3,000 0.00% 11,250
2019-06-24 2019-06-20 4.700 5,500 -5,000 0.00% 25,850
2019-06-20 2019-06-18 4.450 10,500 -5,000 0.00% 46,725
2019-06-17 2019-06-13 4.380 15,500 -15,000 0.00% 67,890
2019-05-29 2019-05-27 4.500 30,500 0.00% 137,250

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