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 0.255 14,862,800 +0 1.38% 3,790,014
2025-10-13 2025-10-09 0.275 14,862,800 +0 1.38% 4,087,270
2025-10-10 2025-10-08 0.275 14,862,800 +0 1.38% 4,087,270
2025-10-09 2025-10-06 0.275 14,862,800 +0 1.38% 4,087,270
2025-10-08 2025-10-03 0.280 14,862,800 +0 1.38% 4,161,584
2025-10-06 2025-10-02 0.285 14,862,800 +0 1.38% 4,235,898
2025-10-03 2025-09-30 0.275 14,862,800 +0 1.38% 4,087,270
2025-10-02 2025-09-29 0.275 14,862,800 +0 1.38% 4,087,270
2025-09-30 2025-09-26 0.280 14,862,800 +0 1.38% 4,161,584
2025-09-29 2025-09-25 0.280 14,862,800 +0 1.38% 4,161,584
2025-09-26 2025-09-24 0.280 14,862,800 +0 1.38% 4,161,584
2025-09-25 2025-09-23 0.280 14,862,800 +0 1.38% 4,161,584
2025-09-24 2025-09-22 0.275 14,862,800 +0 1.38% 4,087,270
2025-09-23 2025-09-19 0.285 14,862,800 +0 1.38% 4,235,898
2025-09-22 2025-09-18 0.285 14,862,800 +0 1.38% 4,235,898
2025-09-19 2025-09-17 0.290 14,862,800 +0 1.38% 4,310,212
2025-09-18 2025-09-16 0.250 14,862,800 +0 1.38% 3,715,700
2025-09-17 2025-09-15 0.255 14,862,800 -50,000 1.38% 3,790,014
2025-09-15 2025-09-11 0.241 14,912,800 +864,800 1.38% 3,593,985
2025-09-12 2025-09-10 0.240 14,048,000 -94,800 1.30% 3,371,520
2025-09-10 2025-09-08 0.234 14,142,800 +277,600 1.31% 3,309,415
2025-09-09 2025-09-05 0.236 13,865,200 +230,000 1.29% 3,272,187
2025-08-28 2025-08-26 0.270 13,635,200 -165,600 1.27% 3,681,504
2025-08-21 2025-08-19 0.325 13,800,800 -105,200 1.28% 4,485,260
2025-08-15 2025-08-13 0.325 13,906,000 -160,000 1.29% 4,519,450
2025-08-14 2025-08-12 0.305 14,066,000 -430,000 1.31% 4,290,130
2025-08-13 2025-08-11 0.320 14,496,000 +200,000 1.35% 4,638,720
2025-08-12 2025-08-08 0.285 14,296,000 -34,400 1.33% 4,074,360
2025-07-31 2025-07-29 0.275 14,330,400 -110,000 1.33% 3,940,860
2025-07-30 2025-07-28 0.255 14,440,400 -10,000 1.34% 3,682,302
2025-07-22 2025-07-18 0.248 14,450,400 +100,000 1.34% 3,583,699
2025-07-21 2025-07-17 0.270 14,350,400 -637,600 1.33% 3,874,608
2025-07-17 2025-07-15 0.202 14,988,000 +50,000 1.39% 3,027,576
2025-05-19 2025-05-15 0.174 14,938,000 -3,451,600 1.39% 2,599,212
2025-04-14 2025-04-10 0.189 18,389,600 -5,600,000 1.71% 3,475,634
2025-03-31 2025-03-27 0.212 23,989,600 -4,400,000 2.23% 5,085,795
2025-03-28 2025-03-26 0.223 28,389,600 -7,930,000 2.64% 6,330,881
2025-03-19 2025-03-17 0.208 36,319,600 +100,000 3.37% 7,554,477
2025-03-13 2025-03-11 0.221 36,219,600 +100,000 3.36% 8,004,532
2025-03-12 2025-03-10 0.228 36,119,600 +50,000 3.35% 8,235,269
2024-12-23 2024-12-19 0.260 36,069,600 -16,265,200 3.35% 9,378,096
2024-12-02 2024-11-28 0.249 52,334,800 +200,000 4.86% 13,031,365
2024-11-05 2024-11-01 0.280 52,134,800 +346,800 4.84% 14,597,744
2024-08-30 2024-08-28 0.243 51,788,000 -346,800 4.81% 12,584,484
2024-08-29 2024-08-27 0.242 52,134,800 +245,200 4.84% 12,616,622
2024-08-28 2024-08-26 0.245 51,889,600 +19,200 4.82% 12,712,952
2024-08-27 2024-08-23 0.250 51,870,400 +5,200 4.82% 12,967,600
2024-08-26 2024-08-22 0.250 51,865,200 +647,200 4.82% 12,966,300
2024-07-08 2024-07-04 0.270 51,218,000 -645,200 4.76% 13,828,860
2024-07-05 2024-07-03 0.270 51,863,200 -310,000 4.82% 14,003,064
2024-06-21 2024-06-19 0.295 52,173,200 +17,930,000 4.85% 15,391,094
2024-05-28 2024-05-24 0.315 34,243,200 +150,000 3.18% 10,786,608
2024-05-13 2024-05-09 0.345 34,093,200 +150,000 3.17% 11,762,154
2024-05-02 2024-04-29 0.310 33,943,200 -10,000 3.15% 10,522,392
2024-04-30 2024-04-26 0.295 33,953,200 -12,400 3.15% 10,016,194
2024-04-29 2024-04-25 0.295 33,965,600 +22,400 3.15% 10,019,852
2024-04-09 2024-04-05 0.310 33,943,200 +19,600 3.15% 10,522,392
2024-03-28 2024-03-26 0.300 33,923,600 +7,446,000 3.15% 10,177,080
2023-12-14 2023-12-12 0.280 26,477,600 -170,000 2.46% 7,413,728
2023-11-16 2023-11-14 0.320 26,647,600 -3,939,600 2.47% 8,527,232
2023-10-12 2023-10-10 0.375 30,587,200 +10,000 2.84% 11,470,200
2023-10-11 2023-10-09 0.340 30,577,200 +16,000 2.84% 10,396,248
2023-09-21 2023-09-19 0.230 30,561,200 -20,000 2.84% 7,029,076
2023-08-24 2023-08-22 0.300 30,581,200 +167,200 2.84% 9,174,360
2023-08-17 2023-08-15 0.340 30,414,000 +294,000 2.82% 10,340,760
2023-08-16 2023-08-14 0.325 30,120,000 +165,200 2.80% 9,789,000
2023-08-14 2023-08-10 0.345 29,954,800 +100,000 2.78% 10,334,406
2023-08-11 2023-08-09 0.330 29,854,800 +83,600 2.77% 9,852,084
2023-08-10 2023-08-08 0.345 29,771,200 +440,000 2.76% 10,271,064
2023-08-08 2023-08-04 0.335 29,331,200 +40,000 2.72% 9,825,952
2023-08-07 2023-08-03 0.320 29,291,200 +41,200 2.72% 9,373,184
2023-08-03 2023-08-01 0.355 29,250,000 +107,200 2.72% 10,383,750
2023-08-02 2023-07-31 0.330 29,142,800 +274,000 2.71% 9,617,124
2023-07-31 2023-07-27 0.350 28,868,800 +577,600 2.68% 10,104,080
2023-07-25 2023-07-21 0.315 28,291,200 +270,000 2.63% 8,911,728
2023-07-12 2023-07-10 0.365 28,021,200 +110,000 2.60% 10,227,738
2023-07-10 2023-07-06 0.370 27,911,200 -760,800 2.59% 10,327,144
2023-07-05 2023-07-03 0.395 28,672,000 +891,600 2.66% 11,325,440
2023-07-04 2023-06-30 0.395 27,780,400 +3,997,600 2.58% 10,973,258
2023-07-03 2023-06-29 0.350 23,782,800 -871,600 2.21% 8,323,980
2023-06-30 2023-06-28 0.325 24,654,400 +102,800 2.29% 8,012,680
2023-06-23 2023-06-20 0.360 24,551,600 +50,000 2.28% 8,838,576
2023-06-06 2023-06-02 0.410 24,501,600 +20,000 2.28% 10,045,656
2023-03-01 2023-02-27 0.600 24,481,600 +20,000 2.27% 14,688,960
2023-01-31 2023-01-27 0.710 24,461,600 +78,800 2.27% 17,367,736
2023-01-19 2023-01-17 0.660 24,382,800 -20,000 2.26% 16,092,648
2023-01-16 2023-01-12 0.690 24,402,800 -140,400 2.27% 16,837,932
2023-01-13 2023-01-11 0.740 24,543,200 -183,600 2.28% 18,161,968
2023-01-09 2023-01-05 0.740 24,726,800 -402,800 2.30% 18,297,832
2023-01-06 2023-01-04 0.750 25,129,600 -60,000 2.33% 18,847,200
2023-01-05 2023-01-03 0.740 25,189,600 -211,600 2.34% 18,640,304
2023-01-04 2022-12-30 0.720 25,401,200 -781,600 2.36% 18,288,864
2022-12-29 2022-12-23 0.640 26,182,800 +30,000 2.43% 16,756,992
2022-12-23 2022-12-21 0.640 26,152,800 -324,000 2.43% 16,737,792
2022-12-22 2022-12-20 0.650 26,476,800 -218,000 2.46% 17,209,920
2022-12-21 2022-12-19 0.670 26,694,800 +50,000 2.48% 17,885,516
2022-12-16 2022-12-14 0.710 26,644,800 -10,000 2.47% 18,917,808
2022-12-15 2022-12-13 0.730 26,654,800 -75,200 2.48% 19,458,004
2022-12-07 2022-12-05 0.710 26,730,000 -984,000 2.48% 18,978,300
2022-12-05 2022-12-01 0.690 27,714,000 -1,276,000 2.57% 19,122,660
2022-12-02 2022-11-30 0.650 28,990,000 -238,000 2.69% 18,843,500
2022-11-29 2022-11-25 0.630 29,228,000 +50,000 2.71% 18,413,640
2022-11-25 2022-11-23 0.660 29,178,000 +5,200 2.71% 19,257,480
2022-11-24 2022-11-22 0.660 29,172,800 +220,000 2.71% 19,254,048
2022-11-23 2022-11-21 0.670 28,952,800 +20,800 2.69% 19,398,376
2022-11-22 2022-11-18 0.710 28,932,000 +38,000 2.69% 20,541,720
2022-11-21 2022-11-17 0.710 28,894,000 +50,000 2.68% 20,514,740
2022-11-14 2022-11-10 0.640 28,844,000 +140,000 2.68% 18,460,160
2022-11-09 2022-11-07 0.660 28,704,000 +110,000 2.67% 18,944,640
2022-11-08 2022-11-04 0.560 28,594,000 +10,000 2.66% 16,012,640
2022-10-26 2022-10-24 0.460 28,584,000 +208,800 2.65% 13,148,640
2022-10-19 2022-10-17 0.510 28,375,200 +58,800 2.64% 14,471,352
2022-10-18 2022-10-14 0.510 28,316,400 +56,400 2.63% 14,441,364
2022-10-14 2022-10-12 0.510 28,260,000 +960,000 2.62% 14,412,600
2022-10-13 2022-10-11 0.500 27,300,000 +2,206,400 2.54% 13,650,000
2022-10-05 2022-09-30 0.610 25,093,600 +174,400 2.33% 15,307,096
2022-08-29 2022-08-25 0.870 24,919,200 +765,600 2.31% 21,679,704
2022-08-26 2022-08-24 0.790 24,153,600 +92,000 2.24% 19,081,344
2022-07-29 2022-07-27 0.980 24,061,600 -113,600 2.23% 23,580,368
2022-07-28 2022-07-26 0.990 24,175,200 -47,600 2.25% 23,933,448
2022-07-27 2022-07-25 1.020 24,222,800 +113,200 2.25% 24,707,256
2022-07-22 2022-07-20 1.010 24,109,600 +682,800 2.24% 24,350,696
2022-07-21 2022-07-19 0.970 23,426,800 +148,000 2.18% 22,723,996
2022-07-15 2022-07-13 0.970 23,278,800 +530,000 2.16% 22,580,436
2022-07-04 2022-06-29 1.000 22,748,800 +21,200 2.11% 22,748,800
2022-05-31 2022-05-27 0.780 22,727,600 -725,200 2.11% 17,727,528
2022-05-04 2022-04-29 0.830 23,452,800 -130,000 2.18% 19,465,824
2022-04-28 2022-04-26 0.800 23,582,800 +385,200 2.19% 18,866,240
2022-04-26 2022-04-22 0.820 23,197,600 -500,000 2.15% 19,022,032
2022-04-25 2022-04-21 0.820 23,697,600 +438,800 2.20% 19,432,032
2022-04-22 2022-04-20 0.860 23,258,800 +161,200 2.16% 20,002,568
2022-04-20 2022-04-14 0.940 23,097,600 -1,000,000 2.14% 21,711,744
2022-04-19 2022-04-13 0.900 24,097,600 +205,600 2.24% 21,687,840
2022-04-14 2022-04-12 0.920 23,892,000 -618,000 2.22% 21,980,640
2022-04-13 2022-04-11 0.890 24,510,000 +420,000 2.28% 21,813,900
2022-04-01 2022-03-30 1.090 24,090,000 -10,000 2.24% 26,258,100
2022-03-10 2022-03-08 0.990 24,100,000 -480,000 2.24% 23,859,000
2022-03-07 2022-03-03 1.160 24,580,000 +288,000 2.28% 28,512,800
2022-02-28 2022-02-24 1.220 24,292,000 -14,000 2.26% 29,636,240
2022-02-04 2022-01-27 1.220 24,306,000 +380,000 2.26% 29,653,320
2022-01-24 2022-01-20 1.330 23,926,000 +80,000 2.22% 31,821,580
2022-01-20 2022-01-18 1.290 23,846,000 +20,000 2.21% 30,761,340
2022-01-17 2022-01-13 1.300 23,826,000 +492,800 2.21% 30,973,800
2022-01-14 2022-01-12 1.330 23,333,200 +405,600 2.17% 31,033,156
2022-01-12 2022-01-10 1.260 22,927,600 +402,000 2.13% 28,888,776
2022-01-10 2022-01-06 1.290 22,525,600 -108,000 2.09% 29,058,024
2022-01-06 2022-01-04 1.320 22,633,600 -1,272,000 2.10% 29,876,352
2022-01-04 2021-12-31 1.320 23,905,600 +226,800 2.22% 31,555,392
2022-01-03 2021-12-29 1.280 23,678,800 -10,000 2.20% 30,308,864
2021-12-29 2021-12-24 1.350 23,688,800 -624,000 2.20% 31,979,880
2021-12-28 2021-12-22 1.490 24,312,800 +110,000 2.26% 36,226,072
2021-12-23 2021-12-21 1.210 24,202,800 +60,000 2.25% 29,285,388
2021-12-13 2021-12-09 1.580 24,142,800 +10,000 2.24% 38,145,624
2021-11-29 2021-11-25 1.730 24,132,800 -2,411,600 2.24% 41,749,744
2021-11-26 2021-11-24 1.690 26,544,400 -3,280,800 2.47% 44,860,036
2021-11-23 2021-11-19 1.690 29,825,200 +20,000 2.77% 50,404,588
2021-11-15 2021-11-11 1.750 29,805,200 +246,400 2.77% 52,159,100
2021-11-05 2021-11-03 1.720 29,558,800 +258,400 2.75% 50,841,136
2021-10-29 2021-10-27 1.810 29,300,400 +6,800 2.72% 53,033,724
2021-10-27 2021-10-25 1.870 29,293,600 -69,200 2.72% 54,779,032
2021-10-26 2021-10-22 1.940 29,362,800 +28,000 2.73% 56,963,832
2021-10-25 2021-10-21 1.880 29,334,800 -221,200 2.72% 55,149,424
2021-10-22 2021-10-20 2.040 29,556,000 +95,200 2.74% 60,294,240
2021-10-21 2021-10-19 2.040 29,460,800 +1,382,000 2.74% 60,100,032
2021-10-19 2021-10-15 1.920 28,078,800 +500,000 2.61% 53,911,296
2021-10-11 2021-10-07 1.780 27,578,800 +228,800 2.56% 49,090,264
2021-10-05 2021-09-30 1.730 27,350,000 -10,000 2.54% 47,315,500
2021-09-24 2021-09-21 1.810 27,360,000 -4,800 2.54% 49,521,600
2021-09-21 2021-09-17 1.880 27,364,800 +298,800 2.54% 51,445,824
2021-09-17 2021-09-15 1.880 27,066,000 +282,400 2.51% 50,884,080
2021-09-14 2021-09-10 2.040 26,783,600 +350,000 2.49% 54,638,544
2021-09-10 2021-09-08 2.060 26,433,600 -508,800 2.45% 54,453,216
2021-09-08 2021-09-06 2.140 26,942,400 +138,400 2.50% 57,656,736
2021-09-07 2021-09-03 2.120 26,804,000 +102,000 2.49% 56,824,480
2021-09-06 2021-09-02 2.160 26,702,000 +174,000 2.48% 57,676,320
2021-09-03 2021-09-01 2.100 26,528,000 +40,000 2.46% 55,708,800
2021-09-02 2021-08-31 2.140 26,488,000 +136,800 2.46% 56,684,320
2021-09-01 2021-08-30 2.190 26,351,200 +597,200 2.45% 57,709,128
2021-08-31 2021-08-27 2.200 25,754,000 +200,000 2.39% 56,658,800
2021-08-24 2021-08-20 2.040 25,554,000 +780,800 2.37% 52,130,160
2021-08-23 2021-08-19 2.090 24,773,200 -62,000 2.30% 51,775,988
2021-08-20 2021-08-18 2.170 24,835,200 -520,000 2.31% 53,892,384
2021-08-19 2021-08-17 1.990 25,355,200 -240,000 2.35% 50,456,848
2021-08-12 2021-08-10 2.100 25,595,200 -986,400 2.38% 53,749,920
2021-08-11 2021-08-09 1.960 26,581,600 -183,200 2.47% 52,099,936
2021-08-10 2021-08-06 1.830 26,764,800 +532,800 2.49% 48,979,584
2021-08-03 2021-07-30 1.790 26,232,000 +2,800 2.44% 46,955,280
2021-08-02 2021-07-29 1.790 26,229,200 +222,000 2.44% 46,950,268
2021-07-26 2021-07-22 1.950 26,007,200 +32,000 2.42% 50,714,040
2021-07-20 2021-07-16 2.000 25,975,200 +462,800 2.41% 51,950,400
2021-07-19 2021-07-15 1.970 25,512,400 +120,000 2.37% 50,259,428
2021-07-12 2021-07-08 2.000 25,392,400 -23,200 2.36% 50,784,800
2021-07-06 2021-07-02 2.160 25,415,600 +20,000 2.36% 54,897,696
2021-07-05 2021-06-30 2.270 25,395,600 +20,000 2.36% 57,648,012
2021-07-02 2021-06-29 2.230 25,375,600 +98,400 2.36% 56,587,588
2021-06-29 2021-06-25 2.340 25,277,200 +190,000 2.35% 59,148,648
2021-06-28 2021-06-24 2.150 25,087,200 +20,000 2.33% 53,937,480
2021-06-25 2021-06-23 2.240 25,067,200 -5,200 2.33% 56,150,528
2021-06-24 2021-06-22 2.230 25,072,400 -20,000 2.33% 55,911,452
2021-06-23 2021-06-21 2.120 25,092,400 +10,000 2.33% 53,195,888
2021-06-22 2021-06-18 2.090 25,082,400 +936,400 2.33% 52,422,216
2021-06-18 2021-06-16 2.030 24,146,000 -20,000 2.24% 49,016,380
2021-06-17 2021-06-15 2.070 24,166,000 -9,200 2.24% 50,023,620
2021-05-31 2021-05-27 2.030 24,175,200 +362,400 2.25% 49,075,656
2021-05-28 2021-05-26 1.990 23,812,800 -10,000 2.21% 47,387,472
2021-05-27 2021-05-25 2.050 23,822,800 -40,000 2.21% 48,836,740
2021-05-26 2021-05-24 2.010 23,862,800 +277,200 2.22% 47,964,228
2021-05-25 2021-05-21 1.990 23,585,600 +1,456,000 2.19% 46,935,344
2021-05-24 2021-05-20 2.010 22,129,600 +973,600 2.06% 44,480,496
2021-05-21 2021-05-18 1.980 21,156,000 +1,534,800 1.96% 41,888,880
2021-05-20 2021-05-17 1.970 19,621,200 +90,800 1.82% 38,653,764
2021-05-18 2021-05-14 1.970 19,530,400 +734,000 1.81% 38,474,888
2021-05-17 2021-05-13 1.980 18,796,400 +954,800 1.75% 37,216,872
2021-05-13 2021-05-11 2.030 17,841,600 +914,000 1.66% 36,218,448
2021-05-12 2021-05-10 1.950 16,927,600 +15,200 1.57% 33,008,820
2021-05-11 2021-05-07 2.030 16,912,400 -500,000 1.57% 34,332,172
2021-05-06 2021-05-04 2.120 17,412,400 -20,000 1.62% 36,914,288
2021-04-28 2021-04-26 2.350 17,432,400 +120,000 1.62% 40,966,140
2021-04-26 2021-04-22 2.160 17,312,400 +20,000 1.61% 37,394,784
2021-04-21 2021-04-19 2.170 17,292,400 -20,000 1.61% 37,524,508
2021-04-19 2021-04-15 2.020 17,312,400 +70,000 1.61% 34,971,048
2021-04-16 2021-04-14 2.120 17,242,400 +20,000 1.60% 36,553,888
2021-04-14 2021-04-12 2.070 17,222,400 +7,200 1.60% 35,650,368
2021-04-13 2021-04-09 2.180 17,215,200 +32,000 1.60% 37,529,136
2021-04-12 2021-04-08 2.210 17,183,200 +58,400 1.59% 37,974,872
2021-04-09 2021-04-07 2.230 17,124,800 +8,800 1.59% 38,188,304
2021-04-08 2021-04-01 2.310 17,116,000 +4,000 1.59% 39,537,960
2021-04-07 2021-03-31 2.290 17,112,000 +638,800 1.59% 39,186,480
2021-04-01 2021-03-30 2.450 16,473,200 +935,200 1.53% 40,359,340
2021-03-31 2021-03-29 2.470 15,538,000 +876,000 1.44% 38,378,860
2021-03-26 2021-03-24 2.810 14,662,000 +10,000 1.36% 41,200,220
2021-03-22 2021-03-18 2.860 14,652,000 +8,000 1.36% 41,904,720
2021-03-19 2021-03-17 2.980 14,644,000 +70,000 1.36% 43,639,120
2021-03-18 2021-03-16 2.860 14,574,000 +10,000 1.35% 41,681,640
2021-03-16 2021-03-12 2.890 14,564,000 +262,000 1.35% 42,089,960
2021-03-15 2021-03-11 2.980 14,302,000 +20,000 1.33% 42,619,960
2021-03-12 2021-03-10 2.780 14,282,000 +30,000 1.33% 39,703,960
2021-03-11 2021-03-09 2.820 14,252,000 +10,000 1.32% 40,190,640
2021-03-10 2021-03-08 2.800 14,242,000 +30,000 1.32% 39,877,600
2021-03-09 2021-03-05 2.950 14,212,000 -20,000 1.32% 41,925,400
2021-03-08 2021-03-04 2.810 14,232,000 -1,178,000 1.32% 39,991,920
2021-03-04 2021-03-02 2.980 15,410,000 +1,148,000 1.43% 45,921,800
2021-03-03 2021-03-01 3.110 14,262,000 -24,000 1.32% 44,354,820
2021-03-02 2021-02-26 2.730 14,286,000 +85,600 1.33% 39,000,780
2021-03-01 2021-02-25 3.120 14,200,400 -40,000 1.32% 44,305,248
2021-02-26 2021-02-24 3.100 14,240,400 +327,200 1.32% 44,145,240
2021-02-24 2021-02-22 3.760 13,913,200 -127,600 1.29% 52,313,632
2021-02-23 2021-02-19 4.080 14,040,800 -598,400 1.30% 57,286,464
2021-02-22 2021-02-18 4.360 14,639,200 +82,800 1.36% 63,826,912
2021-02-19 2021-02-17 4.910 14,556,400 -2,043,600 1.35% 71,471,924
2021-02-18 2021-02-16 4.210 16,600,000 -2,115,600 1.54% 69,886,000
2021-02-17 2021-02-11 3.120 18,715,600 -1,616,800 1.74% 58,392,672
2021-02-16 2021-02-09 2.850 20,332,400 -158,000 1.89% 57,947,340
2021-02-10 2021-02-08 2.820 20,490,400 +34,000 1.90% 57,782,928
2021-02-09 2021-02-05 2.290 20,456,400 -170,000 1.90% 46,845,156
2021-02-08 2021-02-04 2.260 20,626,400 +318,800 1.91% 46,615,664
2021-02-05 2021-02-03 2.310 20,307,600 +376,000 1.89% 46,910,556
2021-02-04 2021-02-02 2.240 19,931,600 +320,000 1.85% 44,646,784
2021-02-03 2021-02-01 2.280 19,611,600 +28,800 1.82% 44,714,448
2021-02-02 2021-01-29 2.230 19,582,800 +951,200 1.82% 43,669,644
2021-02-01 2021-01-28 2.100 18,631,600 +200,000 1.73% 39,126,360
2021-01-29 2021-01-27 2.250 18,431,600 +104,000 1.71% 41,471,100
2021-01-28 2021-01-26 2.310 18,327,600 +224,000 1.70% 42,336,756
2021-01-26 2021-01-22 2.440 18,103,600 -160,000 1.68% 44,172,784
2021-01-25 2021-01-21 2.800 18,263,600 -937,200 1.70% 51,138,080
2021-01-22 2021-01-20 2.930 19,200,800 +72,800 1.78% 56,258,344
2021-01-20 2021-01-18 2.830 19,128,000 -23,200 1.78% 54,132,240
2021-01-19 2021-01-15 2.740 19,151,200 -1,390,000 1.78% 52,474,288
2021-01-13 2021-01-11 2.650 20,541,200 +4,000 1.91% 54,434,180
2021-01-08 2021-01-06 2.780 20,537,200 -1,920,000 1.91% 57,093,416
2021-01-07 2021-01-05 2.790 22,457,200 +12,000 2.08% 62,655,588
2021-01-06 2021-01-04 2.690 22,445,200 -12,000 2.08% 60,377,588
2021-01-05 2020-12-31 2.500 22,457,200 +675,200 2.08% 56,143,000
2021-01-04 2020-12-29 2.250 21,782,000 +320,000 2.02% 49,009,500
2020-12-30 2020-12-28 2.220 21,462,000 +406,000 1.99% 47,645,640
2020-12-29 2020-12-24 2.220 21,056,000 +100,000 1.95% 46,744,320
2020-12-28 2020-12-22 2.210 20,956,000 +400,000 1.95% 46,312,760
2020-12-23 2020-12-21 2.340 20,556,000 +507,600 1.91% 48,101,040
2020-12-22 2020-12-18 2.320 20,048,400 -195,600 1.86% 46,512,288
2020-12-21 2020-12-17 2.210 20,244,000 +530,400 1.88% 44,739,240
2020-12-11 2020-12-09 2.280 19,713,600 +4,000 1.83% 44,947,008
2020-12-09 2020-12-07 2.220 19,709,600 -10,000 1.83% 43,755,312
2020-11-27 2020-11-25 2.470 19,719,600 -88,000 1.83% 48,707,412
2020-11-23 2020-11-19 2.700 19,807,600 -1,190,000 1.84% 53,480,520
2020-11-20 2020-11-18 2.700 20,997,600 -542,000 1.95% 56,693,520
2020-11-18 2020-11-16 2.780 21,539,600 +5,000,000 2.00% 59,880,088
2020-11-03 2020-10-30 2.790 16,539,600 -8,000 1.54% 46,145,484
2020-10-28 2020-10-23 3.090 16,547,600 +10,000 1.54% 51,132,084
2020-09-16 2020-09-14 3.060 16,537,600 +2,250,000 1.54% 50,605,056
2020-09-15 2020-09-11 3.230 14,287,600 +148,000 1.33% 46,148,948
2020-09-14 2020-09-10 3.170 14,139,600 +99,600 1.31% 44,822,532
2020-09-11 2020-09-09 3.310 14,040,000 +95,200 1.30% 46,472,400
2020-09-10 2020-09-08 3.290 13,944,800 +236,800 1.29% 45,878,392
2020-08-28 2020-08-26 3.460 13,708,000 -50,000 1.27% 47,429,680
2020-08-25 2020-08-21 3.510 13,758,000 +8,000 1.28% 48,290,580
2020-08-24 2020-08-20 3.490 13,750,000 +50,000 1.28% 47,987,500
2020-08-21 2020-08-19 3.680 13,700,000 +1,310,000 1.27% 50,416,000
2020-08-20 2020-08-18 3.800 12,390,000 +1,630,400 1.15% 47,082,000
2020-08-19 2020-08-17 3.480 10,759,600 +2,533,200 1.00% 37,443,408
2020-08-13 2020-08-11 3.750 8,226,400 -435,600 0.76% 30,849,000
2020-08-11 2020-08-07 4.150 8,662,000 +3,600 0.80% 35,947,300
2020-08-07 2020-08-05 4.220 8,658,400 -70,000 0.80% 36,538,448
2020-08-04 2020-07-31 3.850 8,728,400 +412,000 0.81% 33,604,340
2020-07-31 2020-07-29 3.350 8,316,400 -20,000 0.77% 27,859,940
2020-07-30 2020-07-28 3.240 8,336,400 +20,000 0.77% 27,009,936
2020-07-29 2020-07-27 3.200 8,316,400 +600,000 0.77% 26,612,480
2020-07-28 2020-07-24 3.250 7,716,400 +778,400 0.72% 25,078,300
2020-07-27 2020-07-23 3.400 6,938,000 +63,600 0.64% 23,589,200
2020-07-24 2020-07-22 3.300 6,874,400 +5,600 0.64% 22,685,520
2020-07-23 2020-07-21 3.600 6,868,800 -4,000 0.64% 24,727,680
2020-07-20 2020-07-16 3.000 6,872,800 +1,040,000 0.64% 20,618,400
2020-07-17 2020-07-15 3.510 5,832,800 +500,000 0.54% 20,473,128
2020-07-16 2020-07-14 3.790 5,332,800 +966,000 0.50% 20,211,312
2020-07-15 2020-07-13 4.060 4,366,800 +1,200,000 0.41% 17,729,208
2020-07-14 2020-07-10 4.090 3,166,800 -46,000 0.29% 12,952,212
2020-07-13 2020-07-09 4.120 3,212,800 +26,000 0.30% 13,236,736
2020-07-08 2020-07-06 3.300 3,186,800 -19,600 0.30% 10,516,440
2020-07-06 2020-07-02 3.520 3,206,400 +19,600 0.30% 11,286,528
2020-06-23 2020-06-19 3.770 3,186,800 -15,200 0.30% 12,014,236
2020-06-22 2020-06-18 4.050 3,202,000 +35,200 0.30% 12,968,100
2020-06-19 2020-06-17 4.090 3,166,800 +4,000 0.29% 12,952,212
2020-06-18 2020-06-16 4.180 3,162,800 +20,000 0.29% 13,220,504
2020-06-17 2020-06-15 4.330 3,142,800 -13,200 0.29% 13,608,324
2020-06-11 2020-06-09 3.600 3,156,000 +20,000 0.29% 11,361,600
2020-06-08 2020-06-04 3.440 3,136,000 -10,000 0.29% 10,787,840
2020-06-03 2020-06-01 3.110 3,146,000 +10,000 0.29% 9,784,060
2020-05-29 2020-05-27 2.900 3,136,000 -10,000 0.29% 9,094,400
2020-05-28 2020-05-26 2.890 3,146,000 +10,000 0.29% 9,091,940
2020-05-25 2020-05-21 2.580 3,136,000 -10,000 0.29% 8,090,880
2020-04-29 2020-04-27 2.060 3,146,000 +360,000 0.29% 6,480,760
2020-04-28 2020-04-24 2.060 2,786,000 +200,000 0.26% 5,739,160
2020-04-27 2020-04-23 2.120 2,586,000 +358,800 0.24% 5,482,320
2020-04-24 2020-04-22 2.140 2,227,200 +550,000 0.21% 4,766,208
2020-04-23 2020-04-21 2.190 1,677,200 +583,600 0.16% 3,673,068
2020-04-20 2020-04-16 2.190 1,093,600 +1,000,000 0.10% 2,394,984
2020-04-08 2020-04-06 2.110 93,600 -110,000 0.01% 197,496
2020-03-27 2020-03-25 2.680 203,600 +10,000 0.02% 545,648
2020-03-19 2020-03-17 2.880 193,600 +5,600 0.02% 557,568
2020-02-10 2020-02-06 3.760 188,000 -4,000 0.02% 706,880
2020-02-06 2020-02-04 3.530 192,000 +4,000 0.02% 677,760
2020-01-21 2020-01-17 3.980 188,000 -60,000 0.02% 748,240
2020-01-20 2020-01-16 3.960 248,000 +60,000 0.02% 982,080
2020-01-10 2020-01-08 3.980 188,000 +77,600 0.02% 748,240
2020-01-07 2020-01-03 4.220 110,400 -25,139,200 0.01% 465,888
2020-01-06 2020-01-02 4.900 25,249,600 -330,000 2.29% 123,723,040
2020-01-03 2019-12-31 5.450 25,579,600 +3,010,000 2.32% 139,408,820
2020-01-02 2019-12-27 5.320 22,569,600 +1,300,000 2.04% 120,070,272
2019-12-30 2019-12-24 5.250 21,269,600 +700,000 1.93% 111,665,400
2019-12-27 2019-12-20 4.800 20,569,600 +1,000,000 1.86% 98,734,080
2019-12-20 2019-12-18 4.960 19,569,600 +300,000 1.77% 97,065,216
2019-12-19 2019-12-17 5.000 19,269,600 +1,053,200 1.75% 96,348,000
2019-11-07 2019-11-05 4.880 18,216,400 -12,000 1.65% 88,896,032
2019-11-04 2019-10-31 5.180 18,228,400 +712,000 1.65% 94,423,112
2019-11-01 2019-10-30 5.020 17,516,400 +1,846,000 1.59% 87,932,328
2019-10-31 2019-10-29 4.780 15,670,400 +1,199,200 1.42% 74,904,512
2019-10-30 2019-10-28 4.410 14,471,200 +550,000 1.31% 63,817,992
2019-10-29 2019-10-25 4.490 13,921,200 +548,000 1.26% 62,506,188
2019-10-28 2019-10-24 4.450 13,373,200 +1,374,400 1.21% 59,510,740
2019-10-25 2019-10-23 4.400 11,998,800 +680,000 1.09% 52,794,720
2019-10-24 2019-10-22 4.500 11,318,800 +400,000 1.03% 50,934,600
2019-10-23 2019-10-21 4.340 10,918,800 +600,000 0.99% 47,387,592
2019-10-22 2019-10-18 4.280 10,318,800 +622,400 0.93% 44,164,464
2019-10-21 2019-10-17 4.410 9,696,400 -10,000 0.88% 42,761,124
2019-10-17 2019-10-15 4.530 9,706,400 +550,000 0.88% 43,969,992
2019-10-16 2019-10-14 4.590 9,156,400 +992,000 0.83% 42,027,876
2019-10-15 2019-10-11 4.520 8,164,400 +219,200 0.74% 36,903,088
2019-10-14 2019-10-10 4.630 7,945,200 +366,800 0.72% 36,786,276
2019-10-11 2019-10-09 4.470 7,578,400 +302,000 0.69% 33,875,448
2019-10-10 2019-10-08 4.590 7,276,400 +318,400 0.66% 33,398,676
2019-10-09 2019-10-04 4.590 6,958,000 +648,400 0.63% 31,937,220
2019-10-08 2019-10-03 4.600 6,309,600 +356,000 0.57% 29,024,160
2019-10-04 2019-10-02 4.670 5,953,600 +64,400 0.54% 27,803,312
2019-10-03 2019-09-30 4.660 5,889,200 +1,567,600 0.53% 27,443,672
2019-10-02 2019-09-27 4.500 4,321,600 +1,505,200 0.39% 19,447,200
2019-09-30 2019-09-26 4.300 2,816,400 +699,200 0.26% 12,110,520
2019-09-27 2019-09-25 4.140 2,117,200 +541,600 0.19% 8,765,208
2019-09-26 2019-09-24 4.150 1,575,600 +644,400 0.14% 6,538,740
2019-09-25 2019-09-23 4.080 931,200 +930,800 0.08% 3,799,296
2019-09-11 2019-09-09 4.092 400 +10 0.00% 1,637
2019-07-08 2019-07-04 5.190 390 -15,210 0.00% 2,024
2019-06-27 2019-06-25 4.492 15,600 +4,290 0.00% 70,081
2019-06-25 2019-06-21 4.656 11,310 +5,070 0.00% 52,665
2019-06-24 2019-06-20 4.759 6,240 +5,460 0.00% 29,696
2019-06-19 2019-06-17 4.431 780 +390 0.00% 3,456
2019-05-10 2019-05-08 6.400 390 -390 0.00% 2,496
2019-05-09 2019-05-07 6.164 780 0.00% 4,808

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