History of CCASS shareholding
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 | 1.070 | 681,200 | +0 | 0.04% | 728,884 |
| 2025-10-13 | 2025-10-09 | 1.120 | 681,200 | +0 | 0.04% | 762,944 |
| 2025-10-10 | 2025-10-08 | 1.160 | 681,200 | -7,600 | 0.04% | 790,192 |
| 2025-10-02 | 2025-09-29 | 1.050 | 688,800 | +20,400 | 0.04% | 723,240 |
| 2025-09-29 | 2025-09-25 | 1.090 | 668,400 | -30,000 | 0.04% | 728,556 |
| 2025-09-26 | 2025-09-24 | 1.130 | 698,400 | -312,400 | 0.04% | 789,192 |
| 2025-09-25 | 2025-09-23 | 1.120 | 1,010,800 | +30,400 | 0.06% | 1,132,096 |
| 2025-09-23 | 2025-09-19 | 1.130 | 980,400 | +40,000 | 0.05% | 1,107,852 |
| 2025-09-22 | 2025-09-18 | 1.100 | 940,400 | +250,000 | 0.05% | 1,034,440 |
| 2025-09-19 | 2025-09-17 | 1.080 | 690,400 | +50,000 | 0.04% | 745,632 |
| 2025-09-12 | 2025-09-10 | 1.080 | 640,400 | -20,000 | 0.04% | 691,632 |
| 2025-09-11 | 2025-09-09 | 1.060 | 660,400 | +20,000 | 0.04% | 700,024 |
| 2025-09-09 | 2025-09-05 | 1.060 | 640,400 | +22,800 | 0.04% | 678,824 |
| 2025-09-04 | 2025-09-02 | 1.090 | 617,600 | -20,000 | 0.03% | 673,184 |
| 2025-09-03 | 2025-09-01 | 1.150 | 637,600 | -20,000 | 0.04% | 733,240 |
| 2025-09-02 | 2025-08-29 | 1.150 | 657,600 | +20,000 | 0.04% | 756,240 |
| 2025-08-25 | 2025-08-21 | 1.210 | 637,600 | -44,000 | 0.04% | 771,496 |
| 2025-08-22 | 2025-08-20 | 1.250 | 681,600 | +64,000 | 0.04% | 852,000 |
| 2025-08-18 | 2025-08-14 | 1.180 | 617,600 | -22,400 | 0.03% | 728,768 |
| 2025-08-08 | 2025-08-06 | 1.180 | 640,000 | -60,000 | 0.04% | 755,200 |
| 2025-08-06 | 2025-08-04 | 1.140 | 700,000 | -501,200 | 0.04% | 798,000 |
| 2025-08-05 | 2025-08-01 | 1.190 | 1,201,200 | -50,000 | 0.07% | 1,429,428 |
| 2025-08-04 | 2025-07-31 | 1.270 | 1,251,200 | -40,000 | 0.07% | 1,589,024 |
| 2025-07-31 | 2025-07-29 | 1.140 | 1,291,200 | +120,000 | 0.07% | 1,471,968 |
| 2025-07-30 | 2025-07-28 | 1.060 | 1,171,200 | +199,200 | 0.07% | 1,241,472 |
| 2025-07-29 | 2025-07-25 | 1.030 | 972,000 | +352,000 | 0.06% | 1,001,160 |
| 2025-07-25 | 2025-07-23 | 0.980 | 620,000 | -499,200 | 0.04% | 607,600 |
| 2025-07-22 | 2025-07-18 | 1.080 | 1,119,200 | -40,000 | 0.06% | 1,208,736 |
| 2025-07-17 | 2025-07-15 | 0.820 | 1,159,200 | -30,000 | 0.07% | 950,544 |
| 2025-07-16 | 2025-07-14 | 0.820 | 1,189,200 | +258,000 | 0.07% | 975,144 |
| 2025-07-15 | 2025-07-11 | 0.850 | 931,200 | -20,000 | 0.05% | 791,520 |
| 2025-07-14 | 2025-07-10 | 0.840 | 951,200 | +20,000 | 0.05% | 799,008 |
| 2025-06-19 | 2025-06-17 | 0.810 | 931,200 | -60,000 | 0.05% | 754,272 |
| 2025-06-18 | 2025-06-16 | 0.850 | 991,200 | +234,000 | 0.06% | 842,520 |
| 2025-06-17 | 2025-06-13 | 0.850 | 757,200 | +25,200 | 0.04% | 643,620 |
| 2025-06-16 | 2025-06-12 | 0.860 | 732,000 | +350,000 | 0.04% | 629,520 |
| 2025-05-30 | 2025-05-28 | 0.750 | 382,000 | -100,000 | 0.02% | 286,500 |
| 2025-05-29 | 2025-05-27 | 0.730 | 482,000 | +100,000 | 0.03% | 351,860 |
| 2025-05-26 | 2025-05-22 | 0.740 | 382,000 | -60,800 | 0.02% | 282,680 |
| 2025-05-23 | 2025-05-21 | 0.750 | 442,800 | -292,800 | 0.03% | 332,100 |
| 2025-05-22 | 2025-05-20 | 0.730 | 735,600 | +353,600 | 0.04% | 536,988 |
| 2025-04-10 | 2025-04-08 | 0.770 | 382,000 | -358,400 | 0.02% | 294,140 |
| 2025-04-09 | 2025-04-07 | 0.730 | 740,400 | +17,600 | 0.04% | 540,492 |
| 2025-03-10 | 2025-03-06 | 1.310 | 722,800 | -10,000 | 0.04% | 946,868 |
| 2025-03-04 | 2025-02-28 | 1.250 | 732,800 | -150,000 | 0.04% | 916,000 |
| 2025-02-25 | 2025-02-21 | 1.580 | 882,800 | +100,000 | 0.05% | 1,394,824 |
| 2025-02-24 | 2025-02-20 | 1.730 | 782,800 | -70,000 | 0.05% | 1,354,244 |
| 2025-02-21 | 2025-02-19 | 1.930 | 852,800 | +129,200 | 0.05% | 1,645,904 |
| 2025-02-20 | 2025-02-18 | 1.910 | 723,600 | +80,000 | 0.04% | 1,382,076 |
| 2025-02-18 | 2025-02-14 | 1.730 | 643,600 | +10,000 | 0.04% | 1,113,428 |
| 2025-02-17 | 2025-02-13 | 1.670 | 633,600 | +10,000 | 0.04% | 1,058,112 |
| 2025-02-13 | 2025-02-11 | 1.690 | 623,600 | +220,400 | 0.04% | 1,053,884 |
| 2025-02-11 | 2025-02-07 | 1.740 | 403,200 | +10,000 | 0.02% | 701,568 |
| 2025-01-24 | 2025-01-22 | 1.610 | 393,200 | -150,400 | 0.02% | 633,052 |
| 2025-01-22 | 2025-01-20 | 1.660 | 543,600 | +150,400 | 0.03% | 902,376 |
| 2024-12-09 | 2024-12-05 | 2.750 | 393,200 | -8,800 | 0.02% | 1,081,300 |
| 2023-03-29 | 2023-03-27 | 3.660 | 402,000 | -24,000 | 0.03% | 1,471,320 |
| 2023-03-28 | 2023-03-24 | 3.850 | 426,000 | +24,000 | 0.03% | 1,640,100 |
| 2022-11-21 | 2022-11-17 | 4.110 | 402,000 | -1,200 | 0.03% | 1,652,220 |
| 2022-11-18 | 2022-11-16 | 4.350 | 403,200 | +1,200 | 0.03% | 1,753,920 |
| 2022-09-07 | 2022-09-05 | 5.300 | 402,000 | -29,200 | 0.03% | 2,130,600 |
| 2022-09-06 | 2022-09-02 | 5.350 | 431,200 | +29,200 | 0.03% | 2,306,920 |
| 2022-07-04 | 2022-06-29 | 5.680 | 402,000 | -50,000 | 0.03% | 2,283,360 |
| 2022-05-20 | 2022-05-18 | 4.600 | 452,000 | -2,400 | 0.03% | 2,079,200 |
| 2022-05-05 | 2022-05-03 | 4.180 | 454,400 | -584,100 | 0.03% | 1,899,392 |
| 2022-05-04 | 2022-04-29 | 4.070 | 1,038,500 | -310,400 | 0.07% | 4,226,695 |
| 2022-05-03 | 2022-04-28 | 3.730 | 1,348,900 | -56,400 | 0.09% | 5,031,397 |
| 2022-04-29 | 2022-04-27 | 2.880 | 1,405,300 | -333,600 | 0.10% | 4,047,264 |
| 2022-04-28 | 2022-04-26 | 2.090 | 1,738,900 | +700,000 | 0.12% | 3,634,301 |
| 2022-04-25 | 2022-04-21 | 4.290 | 1,038,900 | -7,100 | 0.07% | 4,456,881 |
| 2022-04-21 | 2022-04-19 | 4.180 | 1,046,000 | -9,600 | 0.07% | 4,372,280 |
| 2022-04-07 | 2022-04-04 | 4.640 | 1,055,600 | -654,000 | 0.07% | 4,897,984 |
| 2022-03-31 | 2022-03-29 | 4.530 | 1,709,600 | -545,000 | 0.12% | 7,744,488 |
| 2022-03-30 | 2022-03-28 | 4.500 | 2,254,600 | -1,340,000 | 0.16% | 10,145,700 |
| 2022-03-23 | 2022-03-21 | 4.690 | 3,594,600 | +80,000 | 0.25% | 16,858,674 |
| 2022-03-17 | 2022-03-15 | 3.950 | 3,514,600 | +400 | 0.25% | 13,882,670 |
| 2022-02-24 | 2022-02-22 | 5.670 | 3,514,200 | -484,300 | 0.25% | 19,925,514 |
| 2022-02-23 | 2022-02-21 | 5.830 | 3,998,500 | +65,200 | 0.29% | 23,311,255 |
| 2022-02-17 | 2022-02-15 | 6.080 | 3,933,300 | +1,200 | 0.28% | 23,914,464 |
| 2022-02-16 | 2022-02-14 | 6.070 | 3,932,100 | +140,200 | 0.28% | 23,867,847 |
| 2022-01-26 | 2022-01-24 | 5.130 | 3,791,900 | -166,600 | 0.27% | 19,452,447 |
| 2022-01-10 | 2022-01-06 | 5.450 | 3,958,500 | +288,000 | 0.29% | 21,573,825 |
| 2021-12-06 | 2021-12-02 | 6.130 | 3,670,500 | +123,200 | 0.28% | 22,500,165 |
| 2021-11-29 | 2021-11-25 | 6.480 | 3,547,300 | -76,000 | 0.27% | 22,986,504 |
| 2021-11-26 | 2021-11-24 | 6.510 | 3,623,300 | -24,400 | 0.28% | 23,587,683 |
| 2021-11-19 | 2021-11-17 | 6.220 | 3,647,700 | -486,000 | 0.28% | 22,688,694 |
| 2021-11-17 | 2021-11-15 | 6.580 | 4,133,700 | -75,000 | 0.31% | 27,199,746 |
| 2021-11-16 | 2021-11-12 | 6.460 | 4,208,700 | -24,000 | 0.32% | 27,188,202 |
| 2021-11-15 | 2021-11-11 | 6.270 | 4,232,700 | -6,000 | 0.32% | 26,539,029 |
| 2021-11-12 | 2021-11-10 | 6.250 | 4,238,700 | -484,000 | 0.32% | 26,491,875 |
| 2021-11-11 | 2021-11-09 | 5.490 | 4,722,700 | +389,900 | 0.36% | 25,927,623 |
| 2021-11-10 | 2021-11-08 | 5.240 | 4,332,800 | -761,800 | 0.33% | 22,703,872 |
| 2021-11-09 | 2021-11-05 | 5.010 | 5,094,600 | -800,000 | 0.39% | 25,523,946 |
| 2021-11-04 | 2021-11-02 | 5.000 | 5,894,600 | +592,000 | 0.45% | 29,473,000 |
| 2021-11-02 | 2021-10-29 | 5.550 | 5,302,600 | -20,000 | 0.40% | 29,429,430 |
| 2021-11-01 | 2021-10-28 | 5.420 | 5,322,600 | -556,800 | 0.40% | 28,848,492 |
| 2021-10-28 | 2021-10-26 | 5.300 | 5,879,400 | +1,086,000 | 0.45% | 31,160,820 |
| 2021-10-27 | 2021-10-25 | 5.500 | 4,793,400 | -44,000 | 0.36% | 26,363,700 |
| 2021-10-26 | 2021-10-22 | 5.620 | 4,837,400 | +599,200 | 0.37% | 27,186,188 |
| 2021-10-22 | 2021-10-20 | 4.960 | 4,238,200 | +616,000 | 0.32% | 21,021,472 |
| 2021-10-21 | 2021-10-19 | 4.870 | 3,622,200 | +620,000 | 0.28% | 17,640,114 |
| 2021-10-20 | 2021-10-18 | 4.830 | 3,002,200 | -18,400 | 0.23% | 14,500,626 |
| 2021-10-19 | 2021-10-15 | 4.680 | 3,020,600 | -656,000 | 0.23% | 14,136,408 |
| 2021-10-15 | 2021-10-11 | 4.300 | 3,676,600 | +1,396,000 | 0.28% | 15,809,380 |
| 2021-09-30 | 2021-09-28 | 4.150 | 2,280,600 | +66,000 | 0.17% | 9,464,490 |
| 2021-09-23 | 2021-09-20 | 4.040 | 2,214,600 | -1,478,000 | 0.17% | 8,946,984 |
| 2021-09-15 | 2021-09-13 | 4.390 | 3,692,600 | -40,800 | 0.28% | 16,210,514 |
| 2021-09-14 | 2021-09-10 | 4.390 | 3,733,400 | -79,600 | 0.28% | 16,389,626 |
| 2021-09-13 | 2021-09-09 | 4.300 | 3,813,000 | +802,000 | 0.29% | 16,395,900 |
| 2021-09-09 | 2021-09-07 | 4.630 | 3,011,000 | -128,000 | 0.23% | 13,940,930 |
| 2021-09-07 | 2021-09-03 | 4.590 | 3,139,000 | +21,400 | 0.24% | 14,408,010 |
| 2021-09-06 | 2021-09-02 | 4.760 | 3,117,600 | +13,600 | 0.24% | 14,839,776 |
| 2021-09-02 | 2021-08-31 | 4.720 | 3,104,000 | +2,498,400 | 0.24% | 14,650,880 |
| 2021-08-25 | 2021-08-23 | 4.500 | 605,600 | -800 | 0.05% | 2,725,200 |
| 2021-08-10 | 2021-08-06 | 4.720 | 606,400 | -2,591,600 | 0.05% | 2,862,208 |
| 2021-08-09 | 2021-08-05 | 4.840 | 3,198,000 | -2,701,200 | 0.24% | 15,478,320 |
| 2021-08-06 | 2021-08-04 | 4.910 | 5,899,200 | +6,000 | 0.45% | 28,965,072 |
| 2021-08-05 | 2021-08-03 | 5.000 | 5,893,200 | +886,400 | 0.45% | 29,466,000 |
| 2021-08-04 | 2021-08-02 | 5.860 | 5,006,800 | +10,000 | 0.38% | 29,339,848 |
| 2021-08-03 | 2021-07-30 | 6.290 | 4,996,800 | +561,600 | 0.38% | 31,429,872 |
| 2021-08-02 | 2021-07-29 | 6.300 | 4,435,200 | +522,000 | 0.34% | 27,941,760 |
| 2021-07-30 | 2021-07-28 | 5.500 | 3,913,200 | +800 | 0.30% | 21,522,600 |
| 2021-07-29 | 2021-07-27 | 5.690 | 3,912,400 | -70,000 | 0.30% | 22,261,556 |
| 2021-07-28 | 2021-07-26 | 6.160 | 3,982,400 | +402,000 | 0.30% | 24,531,584 |
| 2021-07-27 | 2021-07-23 | 7.990 | 3,580,400 | +338,000 | 0.27% | 28,607,396 |
| 2021-07-26 | 2021-07-22 | 7.930 | 3,242,400 | +818,000 | 0.25% | 25,712,232 |
| 2021-07-23 | 2021-07-21 | 7.180 | 2,424,400 | +29,600 | 0.18% | 17,407,192 |
| 2021-07-22 | 2021-07-20 | 6.980 | 2,394,800 | +822,000 | 0.18% | 16,715,704 |
| 2021-07-16 | 2021-07-14 | 6.930 | 1,572,800 | -15,200 | 0.12% | 10,899,504 |
| 2021-07-15 | 2021-07-13 | 6.920 | 1,588,000 | +4,800 | 0.13% | 10,988,960 |
| 2021-07-14 | 2021-07-12 | 6.880 | 1,583,200 | -496,400 | 0.13% | 10,892,416 |
| 2021-07-13 | 2021-07-09 | 6.190 | 2,079,600 | +540,000 | 0.16% | 12,872,724 |
| 2021-07-12 | 2021-07-08 | 5.700 | 1,539,600 | +41,200 | 0.12% | 8,775,720 |
| 2021-07-09 | 2021-07-07 | 5.350 | 1,498,400 | +558,000 | 0.12% | 8,016,440 |
| 2021-07-08 | 2021-07-06 | 5.170 | 940,400 | +4,800 | 0.07% | 4,861,868 |
| 2021-07-07 | 2021-07-05 | 5.120 | 935,600 | +595,600 | 0.07% | 4,790,272 |
| 2021-07-06 | 2021-07-02 | 5.000 | 340,000 | -20,000 | 0.03% | 1,700,000 |
| 2021-06-30 | 2021-06-28 | 5.000 | 360,000 | +22,000 | 0.03% | 1,800,000 |
| 2021-06-29 | 2021-06-25 | 4.800 | 338,000 | -12,800 | 0.03% | 1,622,400 |
| 2021-06-23 | 2021-06-21 | 4.760 | 350,800 | -10,000 | 0.03% | 1,669,808 |
| 2021-06-22 | 2021-06-18 | 5.010 | 360,800 | -10,000 | 0.03% | 1,807,608 |
| 2021-06-21 | 2021-06-17 | 5.050 | 370,800 | +4,000 | 0.03% | 1,872,540 |
| 2021-06-18 | 2021-06-16 | 4.970 | 366,800 | +112,800 | 0.03% | 1,822,996 |
| 2021-06-17 | 2021-06-15 | 5.020 | 254,000 | +116,000 | 0.02% | 1,275,080 |
| 2021-06-16 | 2021-06-11 | 5.000 | 138,000 | +10,000 | 0.01% | 690,000 |
| 2021-06-15 | 2021-06-10 | 4.990 | 128,000 | -15,200 | 0.01% | 638,720 |
| 2021-06-11 | 2021-06-09 | 5.010 | 143,200 | +22,000 | 0.01% | 717,432 |
| 2021-06-01 | 2021-05-28 | 4.180 | 121,200 | -6,000 | 0.01% | 506,616 |
| 2021-05-31 | 2021-05-27 | 4.190 | 127,200 | +5,600 | 0.01% | 532,968 |
| 2021-05-24 | 2021-05-20 | 3.780 | 121,600 | -23,600 | 0.01% | 459,648 |
| 2021-05-21 | 2021-05-18 | 3.630 | 145,200 | -100,000 | 0.01% | 527,076 |
| 2021-05-20 | 2021-05-17 | 3.630 | 245,200 | +100,000 | 0.02% | 890,076 |
| 2021-05-13 | 2021-05-11 | 3.650 | 145,200 | -48,000 | 0.01% | 529,980 |
| 2021-05-12 | 2021-05-10 | 3.630 | 193,200 | +48,000 | 0.02% | 701,316 |
| 2021-05-11 | 2021-05-07 | 3.610 | 145,200 | -38,000 | 0.01% | 524,172 |
| 2021-05-10 | 2021-05-06 | 3.620 | 183,200 | +38,000 | 0.01% | 663,184 |
| 2021-04-28 | 2021-04-26 | 3.710 | 145,200 | -580,000 | 0.01% | 538,692 |
| 2021-04-23 | 2021-04-21 | 3.680 | 725,200 | +133,200 | 0.06% | 2,668,736 |
| 2021-04-22 | 2021-04-20 | 3.690 | 592,000 | +116,800 | 0.05% | 2,184,480 |
| 2021-04-21 | 2021-04-19 | 3.690 | 475,200 | +129,200 | 0.04% | 1,753,488 |
| 2021-04-20 | 2021-04-16 | 3.710 | 346,000 | +56,800 | 0.03% | 1,283,660 |
| 2021-04-19 | 2021-04-15 | 3.720 | 289,200 | +144,000 | 0.02% | 1,075,824 |
| 2021-03-19 | 2021-03-17 | 3.760 | 145,200 | -10,400 | 0.01% | 545,952 |
| 2021-03-16 | 2021-03-12 | 3.820 | 155,600 | -100,000 | 0.01% | 594,392 |
| 2021-03-15 | 2021-03-11 | 3.620 | 255,600 | -100,000 | 0.02% | 925,272 |
| 2021-03-12 | 2021-03-10 | 3.600 | 355,600 | -96,000 | 0.03% | 1,280,160 |
| 2021-03-11 | 2021-03-09 | 3.620 | 451,600 | +211,600 | 0.04% | 1,634,792 |
| 2021-03-10 | 2021-03-08 | 3.690 | 240,000 | -100,000 | 0.02% | 885,600 |
| 2021-03-08 | 2021-03-04 | 3.900 | 340,000 | +100,000 | 0.03% | 1,326,000 |
| 2021-03-02 | 2021-02-26 | 4.010 | 240,000 | -7,600 | 0.02% | 962,400 |
| 2021-02-24 | 2021-02-22 | 4.350 | 247,600 | +35,200 | 0.02% | 1,077,060 |
| 2021-02-22 | 2021-02-18 | 4.690 | 212,400 | +10,000 | 0.02% | 996,156 |
| 2021-02-19 | 2021-02-17 | 4.920 | 202,400 | -8,400 | 0.02% | 995,808 |
| 2021-02-18 | 2021-02-16 | 5.130 | 210,800 | -118,000 | 0.02% | 1,081,404 |
| 2021-02-17 | 2021-02-11 | 4.770 | 328,800 | +12,400 | 0.03% | 1,568,376 |
| 2021-02-16 | 2021-02-09 | 4.460 | 316,400 | +5,200 | 0.02% | 1,411,144 |
| 2021-02-10 | 2021-02-08 | 4.400 | 311,200 | +20,000 | 0.02% | 1,369,280 |
| 2021-02-08 | 2021-02-04 | 4.480 | 291,200 | -80,000 | 0.02% | 1,304,576 |
| 2021-02-05 | 2021-02-03 | 4.360 | 371,200 | +30,000 | 0.03% | 1,618,432 |
| 2021-02-03 | 2021-02-01 | 4.260 | 341,200 | -60,000 | 0.03% | 1,453,512 |
| 2021-02-01 | 2021-01-28 | 4.070 | 401,200 | -10,000 | 0.03% | 1,632,884 |
| 2021-01-29 | 2021-01-27 | 4.160 | 411,200 | +10,000 | 0.03% | 1,710,592 |
| 2021-01-28 | 2021-01-26 | 4.210 | 401,200 | +10,000 | 0.03% | 1,689,052 |
| 2021-01-25 | 2021-01-21 | 4.100 | 391,200 | -200,000 | 0.03% | 1,603,920 |
| 2021-01-22 | 2021-01-20 | 4.040 | 591,200 | -100,000 | 0.05% | 2,388,448 |
| 2021-01-21 | 2021-01-19 | 3.940 | 691,200 | -15,600 | 0.05% | 2,723,328 |
| 2021-01-20 | 2021-01-18 | 4.050 | 706,800 | -388,000 | 0.06% | 2,862,540 |
| 2021-01-15 | 2021-01-13 | 3.770 | 1,094,800 | +50,000 | 0.09% | 4,127,396 |
| 2021-01-14 | 2021-01-12 | 3.790 | 1,044,800 | +100,000 | 0.08% | 3,959,792 |
| 2021-01-13 | 2021-01-11 | 3.820 | 944,800 | +118,000 | 0.07% | 3,609,136 |
| 2021-01-11 | 2021-01-07 | 3.810 | 826,800 | +40,000 | 0.07% | 3,150,108 |
| 2021-01-08 | 2021-01-06 | 3.900 | 786,800 | +82,000 | 0.06% | 3,068,520 |
| 2021-01-07 | 2021-01-05 | 4.060 | 704,800 | +207,600 | 0.06% | 2,861,488 |
| 2021-01-06 | 2021-01-04 | 4.100 | 497,200 | -200,000 | 0.04% | 2,038,520 |
| 2021-01-05 | 2020-12-31 | 4.100 | 697,200 | +20,000 | 0.05% | 2,858,520 |
| 2021-01-04 | 2020-12-29 | 3.880 | 677,200 | -84,800 | 0.05% | 2,627,536 |
| 2020-12-30 | 2020-12-28 | 3.850 | 762,000 | +48,800 | 0.06% | 2,933,700 |
| 2020-12-29 | 2020-12-24 | 3.840 | 713,200 | +336,400 | 0.06% | 2,738,688 |
| 2020-12-28 | 2020-12-22 | 3.790 | 376,800 | -130,000 | 0.03% | 1,428,072 |
| 2020-12-23 | 2020-12-21 | 3.720 | 506,800 | -50,000 | 0.04% | 1,885,296 |
| 2020-12-22 | 2020-12-18 | 3.710 | 556,800 | +180,000 | 0.04% | 2,065,728 |
| 2020-12-18 | 2020-12-16 | 3.770 | 376,800 | +5,200 | 0.03% | 1,420,536 |
| 2020-12-15 | 2020-12-11 | 3.810 | 371,600 | -30,000 | 0.03% | 1,415,796 |
| 2020-12-08 | 2020-12-04 | 3.940 | 401,600 | -30,000 | 0.03% | 1,582,304 |
| 2020-12-03 | 2020-12-01 | 3.900 | 431,600 | +32,000 | 0.03% | 1,683,240 |
| 2020-12-02 | 2020-11-30 | 3.820 | 399,600 | -199,600 | 0.03% | 1,526,472 |
| 2020-12-01 | 2020-11-27 | 3.810 | 599,200 | -10,000 | 0.05% | 2,282,952 |
| 2020-11-30 | 2020-11-26 | 3.800 | 609,200 | -200,000 | 0.05% | 2,314,960 |
| 2020-11-27 | 2020-11-25 | 3.560 | 809,200 | +82,000 | 0.06% | 2,880,752 |
| 2020-11-16 | 2020-11-12 | 3.840 | 727,200 | +20,000 | 0.06% | 2,792,448 |
| 2020-11-13 | 2020-11-11 | 3.860 | 707,200 | +75,600 | 0.06% | 2,729,792 |
| 2020-11-12 | 2020-11-10 | 4.030 | 631,600 | +154,400 | 0.05% | 2,545,348 |
| 2020-11-10 | 2020-11-06 | 4.010 | 477,200 | +100,000 | 0.04% | 1,913,572 |
| 2020-11-09 | 2020-11-05 | 4.030 | 377,200 | -50,000 | 0.03% | 1,520,116 |
| 2020-11-05 | 2020-11-03 | 4.020 | 427,200 | +100,000 | 0.03% | 1,717,344 |
| 2020-11-04 | 2020-11-02 | 4.010 | 327,200 | +20,000 | 0.03% | 1,312,072 |
| 2020-11-03 | 2020-10-30 | 3.980 | 307,200 | -230,400 | 0.02% | 1,222,656 |
| 2020-11-02 | 2020-10-29 | 4.000 | 537,600 | -119,600 | 0.04% | 2,150,400 |
| 2020-10-29 | 2020-10-27 | 4.000 | 657,200 | -50,000 | 0.05% | 2,628,800 |
| 2020-10-28 | 2020-10-23 | 4.000 | 707,200 | -200,000 | 0.06% | 2,828,800 |
| 2020-10-27 | 2020-10-22 | 3.950 | 907,200 | +137,600 | 0.07% | 3,583,440 |
| 2020-10-23 | 2020-10-21 | 3.990 | 769,600 | -17,600 | 0.06% | 3,070,704 |
| 2020-10-22 | 2020-10-20 | 4.000 | 787,200 | +72,000 | 0.06% | 3,148,800 |
| 2020-10-20 | 2020-10-16 | 4.020 | 715,200 | +80,000 | 0.06% | 2,875,104 |
| 2020-10-16 | 2020-10-14 | 4.090 | 635,200 | +278,000 | 0.05% | 2,597,968 |
| 2020-10-15 | 2020-10-12 | 4.170 | 357,200 | +20,000 | 0.03% | 1,489,524 |
| 2020-10-09 | 2020-10-07 | 4.170 | 337,200 | +188,800 | 0.03% | 1,406,124 |
| 2020-10-07 | 2020-10-05 | 4.830 | 148,400 | -85,600 | 0.01% | 716,772 |
| 2020-10-06 | 2020-09-30 | 4.650 | 234,000 | -30,000 | 0.02% | 1,088,100 |
| 2020-10-05 | 2020-09-29 | 4.570 | 264,000 | -26,800 | 0.02% | 1,206,480 |
| 2020-09-30 | 2020-09-28 | 4.490 | 290,800 | -40,000 | 0.02% | 1,305,692 |
| 2020-09-29 | 2020-09-25 | 4.390 | 330,800 | -40,000 | 0.03% | 1,452,212 |
| 2020-09-28 | 2020-09-24 | 4.570 | 370,800 | -688,000 | 0.03% | 1,694,556 |
| 2020-09-17 | 2020-09-15 | 4.810 | 1,058,800 | -184,000 | 0.08% | 5,092,828 |
| 2020-09-16 | 2020-09-14 | 4.840 | 1,242,800 | -224,000 | 0.10% | 6,015,152 |
| 2020-09-15 | 2020-09-11 | 4.890 | 1,466,800 | +30,000 | 0.12% | 7,172,652 |
| 2020-09-14 | 2020-09-10 | 4.880 | 1,436,800 | +268,000 | 0.11% | 7,011,584 |
| 2020-09-11 | 2020-09-09 | 5.000 | 1,168,800 | +300,000 | 0.09% | 5,844,000 |
| 2020-09-08 | 2020-09-04 | 5.000 | 868,800 | -8,000 | 0.07% | 4,344,000 |
| 2020-09-07 | 2020-09-03 | 5.050 | 876,800 | +20,000 | 0.07% | 4,427,840 |
| 2020-09-04 | 2020-09-02 | 4.960 | 856,800 | +30,000 | 0.07% | 4,249,728 |
| 2020-09-02 | 2020-08-31 | 4.800 | 826,800 | +30,000 | 0.07% | 3,968,640 |
| 2020-09-01 | 2020-08-28 | 4.920 | 796,800 | +50,000 | 0.06% | 3,920,256 |
| 2020-08-31 | 2020-08-27 | 4.910 | 746,800 | +12,400 | 0.06% | 3,666,788 |
| 2020-08-28 | 2020-08-26 | 4.880 | 734,400 | +43,600 | 0.06% | 3,583,872 |
| 2020-08-26 | 2020-08-24 | 4.800 | 690,800 | +130,400 | 0.05% | 3,315,840 |
| 2020-08-18 | 2020-08-14 | 4.720 | 560,400 | -42,000 | 0.04% | 2,645,088 |
| 2020-08-07 | 2020-08-05 | 4.870 | 602,400 | -6,000 | 0.05% | 2,933,688 |
| 2020-08-06 | 2020-08-04 | 4.980 | 608,400 | +41,200 | 0.05% | 3,029,832 |
| 2020-08-05 | 2020-08-03 | 4.940 | 567,200 | +10,000 | 0.04% | 2,801,968 |
| 2020-07-29 | 2020-07-27 | 4.350 | 557,200 | -20,000 | 0.04% | 2,423,820 |
| 2020-07-22 | 2020-07-20 | 4.550 | 577,200 | -50,000 | 0.05% | 2,626,260 |
| 2020-07-16 | 2020-07-14 | 4.680 | 627,200 | +280,000 | 0.05% | 2,935,296 |
| 2020-07-15 | 2020-07-13 | 4.800 | 347,200 | -32,400 | 0.03% | 1,666,560 |
| 2020-07-14 | 2020-07-10 | 5.000 | 379,600 | +30,000 | 0.03% | 1,898,000 |
| 2020-07-13 | 2020-07-09 | 4.610 | 349,600 | +226,000 | 0.03% | 1,611,656 |
| 2020-07-06 | 2020-07-02 | 4.780 | 123,600 | -8,400 | 0.01% | 590,808 |
| 2020-07-03 | 2020-06-30 | 4.970 | 132,000 | +8,400 | 0.01% | 656,040 |
| 2020-06-29 | 2020-06-24 | 4.660 | 123,600 | +20,000 | 0.01% | 575,976 |
| 2020-06-24 | 2020-06-22 | 4.500 | 103,600 | -20,000 | 0.01% | 466,200 |
| 2020-06-23 | 2020-06-19 | 4.580 | 123,600 | +20,000 | 0.01% | 566,088 |
| 2020-06-22 | 2020-06-18 | 4.600 | 103,600 | -10,000 | 0.01% | 476,560 |
| 2020-06-19 | 2020-06-17 | 4.600 | 113,600 | +6,000 | 0.01% | 522,560 |
| 2020-06-17 | 2020-06-15 | 4.270 | 107,600 | +4,000 | 0.01% | 459,452 |
| 2020-06-15 | 2020-06-11 | 4.600 | 103,600 | -16,000 | 0.01% | 476,560 |
| 2020-06-12 | 2020-06-10 | 4.620 | 119,600 | +14,400 | 0.01% | 552,552 |
| 2020-06-11 | 2020-06-09 | 4.470 | 105,200 | -20,000 | 0.01% | 470,244 |
| 2020-06-09 | 2020-06-05 | 4.320 | 125,200 | +20,000 | 0.01% | 540,864 |
| 2020-06-08 | 2020-06-04 | 4.240 | 105,200 | -20,000 | 0.01% | 446,048 |
| 2020-06-05 | 2020-06-03 | 4.240 | 125,200 | -6,000 | 0.01% | 530,848 |
| 2020-06-04 | 2020-06-02 | 4.230 | 131,200 | +6,000 | 0.01% | 554,976 |
| 2020-06-03 | 2020-06-01 | 4.240 | 125,200 | +24,000 | 0.01% | 530,848 |
| 2020-04-28 | 2020-04-24 | 4.500 | 101,200 | -6,000 | 0.01% | 455,400 |
| 2020-04-24 | 2020-04-22 | 4.440 | 107,200 | +6,000 | 0.01% | 475,968 |
| 2020-03-25 | 2020-03-23 | 4.120 | 101,200 | -6,000 | 0.01% | 416,944 |
| 2020-03-23 | 2020-03-19 | 3.500 | 107,200 | -5,600 | 0.01% | 375,200 |
| 2020-03-20 | 2020-03-18 | 3.900 | 112,800 | +6,000 | 0.01% | 439,920 |
| 2020-03-17 | 2020-03-13 | 4.600 | 106,800 | +5,600 | 0.01% | 491,280 |
| 2020-03-10 | 2020-03-06 | 4.820 | 101,200 | -8,000 | 0.01% | 487,784 |
| 2020-03-03 | 2020-02-28 | 4.960 | 109,200 | -24,800 | 0.01% | 541,632 |
| 2020-02-27 | 2020-02-25 | 5.220 | 134,000 | -37,200 | 0.01% | 699,480 |
| 2020-02-26 | 2020-02-24 | 5.300 | 171,200 | -8,000 | 0.01% | 907,360 |
| 2020-02-24 | 2020-02-20 | 5.230 | 179,200 | +20,000 | 0.01% | 937,216 |
| 2020-02-11 | 2020-02-07 | 5.100 | 159,200 | +50,000 | 0.01% | 811,920 |
| 2020-02-10 | 2020-02-06 | 5.040 | 109,200 | +8,000 | 0.01% | 550,368 |
| 2020-02-04 | 2020-01-31 | 4.960 | 101,200 | -68,000 | 0.01% | 501,952 |
| 2020-02-03 | 2020-01-30 | 5.050 | 169,200 | +18,000 | 0.01% | 854,460 |
| 2020-01-30 | 2020-01-24 | 5.500 | 151,200 | -50,000 | 0.01% | 831,600 |
| 2020-01-23 | 2020-01-21 | 5.070 | 201,200 | -24,400 | 0.02% | 1,020,084 |
| 2020-01-22 | 2020-01-20 | 5.150 | 225,600 | +4,400 | 0.02% | 1,161,840 |
| 2020-01-21 | 2020-01-17 | 5.030 | 221,200 | +96,000 | 0.02% | 1,112,636 |
| 2020-01-20 | 2020-01-16 | 5.160 | 125,200 | -10,000 | 0.01% | 646,032 |
| 2020-01-17 | 2020-01-15 | 4.790 | 135,200 | +30,000 | 0.01% | 647,608 |
| 2020-01-16 | 2020-01-14 | 4.640 | 105,200 | -120,000 | 0.01% | 488,128 |
| 2020-01-06 | 2020-01-02 | 4.500 | 225,200 | +50,000 | 0.02% | 1,013,400 |
| 2019-12-19 | 2019-12-17 | 4.410 | 175,200 | -50,000 | 0.01% | 772,632 |
| 2019-12-13 | 2019-12-11 | 4.520 | 225,200 | +80,000 | 0.02% | 1,017,904 |
| 2019-12-03 | 2019-11-29 | 4.570 | 145,200 | +20,000 | 0.01% | 663,564 |
| 2019-11-28 | 2019-11-26 | 4.580 | 125,200 | +120,000 | 0.01% | 573,416 |
| 2019-11-25 | 2019-11-21 | 4.400 | 5,200 | -10,000 | 0.00% | 22,880 |
| 2019-11-22 | 2019-11-20 | 4.530 | 15,200 | +10,000 | 0.00% | 68,856 |
| 2019-11-13 | 2019-11-11 | 4.520 | 5,200 | -34,000 | 0.00% | 23,504 |
| 2019-11-12 | 2019-11-08 | 4.650 | 39,200 | +10,000 | 0.00% | 182,280 |
| 2019-11-08 | 2019-11-06 | 4.650 | 29,200 | -10,000 | 0.00% | 135,780 |
| 2019-11-07 | 2019-11-05 | 4.690 | 39,200 | -10,000 | 0.00% | 183,848 |
| 2019-11-05 | 2019-11-01 | 4.510 | 49,200 | +20,000 | 0.00% | 221,892 |
| 2019-10-28 | 2019-10-24 | 4.280 | 29,200 | -20,000 | 0.00% | 124,976 |
| 2019-09-05 | 2019-09-03 | 4.390 | 49,200 | -20,000 | 0.00% | 215,988 |
| 2019-08-30 | 2019-08-28 | 4.840 | 69,200 | -8,000 | 0.01% | 334,928 |
| 2019-08-09 | 2019-08-07 | 4.210 | 77,200 | -10,000 | 0.01% | 325,012 |
| 2019-08-08 | 2019-08-06 | 4.380 | 87,200 | +28,000 | 0.01% | 381,936 |
| 2019-08-02 | 2019-07-31 | 5.120 | 59,200 | +3,200 | 0.00% | 303,104 |
| 2019-08-01 | 2019-07-30 | 5.270 | 56,000 | +10,000 | 0.00% | 295,120 |
| 2019-07-31 | 2019-07-29 | 5.410 | 46,000 | +6,800 | 0.00% | 248,860 |
| 2019-07-30 | 2019-07-26 | 5.030 | 39,200 | -10,000 | 0.00% | 197,176 |
| 2019-07-16 | 2019-07-12 | 4.660 | 49,200 | -12,000 | 0.00% | 229,272 |
| 2019-07-03 | 2019-06-28 | 4.890 | 61,200 | +22,000 | 0.00% | 299,268 |
| 2019-05-28 | 2019-05-24 | 5.450 | 39,200 | +10,000 | 0.00% | 213,640 |
| 2019-05-21 | 2019-05-17 | 6.100 | 29,200 | -6,000 | 0.00% | 178,120 |
| 2019-05-20 | 2019-05-16 | 6.400 | 35,200 | +6,000 | 0.00% | 225,280 |
| 2019-05-14 | 2019-05-09 | 6.040 | 29,200 | +24,000 | 0.00% | 176,368 |
| 2019-05-06 | 2019-05-02 | 6.750 | 5,200 | -22,000 | 0.00% | 35,100 |
| 2019-05-03 | 2019-04-30 | 7.190 | 27,200 | +10,000 | 0.00% | 195,568 |
| 2019-05-02 | 2019-04-29 | 7.270 | 17,200 | +6,000 | 0.00% | 125,044 |
| 2019-04-30 | 2019-04-26 | 7.260 | 11,200 | -60,000 | 0.00% | 81,312 |
| 2019-04-26 | 2019-04-24 | 7.670 | 71,200 | -31,200 | 0.01% | 546,104 |
| 2019-04-25 | 2019-04-23 | 8.070 | 102,400 | +6,000 | 0.01% | 826,368 |
| 2019-04-24 | 2019-04-18 | 8.120 | 96,400 | -22,000 | 0.01% | 782,768 |
| 2019-04-23 | 2019-04-17 | 8.100 | 118,400 | +14,000 | 0.01% | 959,040 |
| 2019-04-18 | 2019-04-16 | 8.400 | 104,400 | +7,200 | 0.01% | 876,960 |
| 2019-04-16 | 2019-04-12 | 9.040 | 97,200 | +2,000 | 0.01% | 878,688 |
| 2019-04-15 | 2019-04-11 | 8.920 | 95,200 | +10,000 | 0.01% | 849,184 |
| 2019-04-12 | 2019-04-10 | 8.850 | 85,200 | -10,800 | 0.01% | 754,020 |
| 2019-04-10 | 2019-04-08 | 7.450 | 96,000 | -12,400 | 0.01% | 715,200 |
| 2019-04-09 | 2019-04-04 | 7.880 | 108,400 | +22,800 | 0.01% | 854,192 |
| 2019-04-08 | 2019-04-03 | 6.760 | 85,600 | +64,000 | 0.01% | 578,656 |
| 2019-04-04 | 2019-04-02 | 6.350 | 21,600 | +6,000 | 0.00% | 137,160 |
| 2019-03-18 | 2019-03-14 | 6.190 | 15,600 | -30,000 | 0.00% | 96,564 |
| 2019-03-15 | 2019-03-13 | 6.250 | 45,600 | -30,000 | 0.00% | 285,000 |
| 2019-03-14 | 2019-03-12 | 6.330 | 75,600 | +70,000 | 0.01% | 478,548 |
| 2019-03-08 | 2019-03-06 | 5.940 | 5,600 | -14,000 | 0.00% | 33,264 |
| 2019-03-06 | 2019-03-04 | 5.980 | 19,600 | +8,000 | 0.00% | 117,208 |
| 2019-03-04 | 2019-02-28 | 6.100 | 11,600 | -1,600 | 0.00% | 70,760 |
| 2019-02-28 | 2019-02-26 | 6.130 | 13,200 | +1,600 | 0.00% | 80,916 |
| 2019-02-26 | 2019-02-22 | 6.020 | 11,600 | +6,000 | 0.00% | 69,832 |
| 2019-02-25 | 2019-02-21 | 6.050 | 5,600 | -1,200 | 0.00% | 33,880 |
| 2019-01-04 | 2019-01-02 | 6.130 | 6,800 | -4,800 | 0.00% | 41,684 |
| 2019-01-03 | 2018-12-31 | 6.250 | 11,600 | +4,800 | 0.00% | 72,500 |
| 2018-12-28 | 2018-12-24 | 6.250 | 6,800 | -4,400 | 0.00% | 42,500 |
| 2018-12-21 | 2018-12-19 | 5.880 | 11,200 | -44,400 | 0.00% | 65,856 |
| 2018-12-13 | 2018-12-11 | 5.300 | 55,600 | -400 | 0.00% | 294,680 |
| 2018-12-11 | 2018-12-07 | 5.940 | 56,000 | -10,000 | 0.00% | 332,640 |
| 2018-12-10 | 2018-12-06 | 6.030 | 66,000 | 0.01% | 397,980 |
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