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 | 1.160 | 1,599,788 | +0 | 0.01% | 1,855,754 |
| 2025-10-13 | 2025-10-09 | 1.130 | 1,599,788 | +0 | 0.01% | 1,807,760 |
| 2025-10-10 | 2025-10-08 | 1.110 | 1,599,788 | +0 | 0.01% | 1,775,765 |
| 2025-10-09 | 2025-10-06 | 1.120 | 1,599,788 | +0 | 0.01% | 1,791,763 |
| 2025-10-08 | 2025-10-03 | 1.130 | 1,599,788 | +0 | 0.01% | 1,807,760 |
| 2025-10-06 | 2025-10-02 | 1.120 | 1,599,788 | +4,000 | 0.01% | 1,791,763 |
| 2025-10-03 | 2025-09-30 | 1.180 | 1,595,788 | -50,000 | 0.01% | 1,883,030 |
| 2025-09-26 | 2025-09-24 | 1.140 | 1,645,788 | -212,000 | 0.02% | 1,876,198 |
| 2025-09-25 | 2025-09-23 | 1.150 | 1,857,788 | -1,000 | 0.02% | 2,136,456 |
| 2025-09-24 | 2025-09-22 | 1.210 | 1,858,788 | +263,000 | 0.02% | 2,249,133 |
| 2025-09-23 | 2025-09-19 | 1.210 | 1,595,788 | -140,500 | 0.01% | 1,930,903 |
| 2025-09-22 | 2025-09-18 | 1.140 | 1,736,288 | +200,000 | 0.02% | 1,979,368 |
| 2025-09-17 | 2025-09-15 | 1.090 | 1,536,288 | -429,000 | 0.01% | 1,674,554 |
| 2025-09-16 | 2025-09-12 | 1.110 | 1,965,288 | +228,500 | 0.02% | 2,181,470 |
| 2025-09-10 | 2025-09-08 | 0.880 | 1,736,788 | +22,000 | 0.02% | 1,528,373 |
| 2025-09-03 | 2025-09-01 | 0.850 | 1,714,788 | +9,500 | 0.02% | 1,457,570 |
| 2025-08-19 | 2025-08-15 | 0.960 | 1,705,288 | -30,000 | 0.02% | 1,637,076 |
| 2025-08-18 | 2025-08-14 | 0.940 | 1,735,288 | -28,000 | 0.02% | 1,631,171 |
| 2025-07-22 | 2025-07-18 | 0.800 | 1,763,288 | -20,000 | 0.02% | 1,410,630 |
| 2025-07-04 | 2025-07-02 | 0.870 | 1,783,288 | -396,000 | 0.02% | 1,551,461 |
| 2025-05-14 | 2025-05-12 | 0.730 | 2,179,288 | -5,000 | 0.02% | 1,590,880 |
| 2025-04-25 | 2025-04-23 | 0.710 | 2,184,288 | +60,000 | 0.02% | 1,550,844 |
| 2025-01-09 | 2025-01-07 | 0.700 | 2,124,288 | -6,000 | 0.02% | 1,487,002 |
| 2024-10-30 | 2024-10-28 | 0.840 | 2,130,288 | +6,500 | 0.02% | 1,789,442 |
| 2024-10-16 | 2024-10-14 | 0.900 | 2,123,788 | -50,000 | 0.02% | 1,911,409 |
| 2024-10-10 | 2024-10-08 | 1.060 | 2,173,788 | +41,500 | 0.02% | 2,304,215 |
| 2024-10-09 | 2024-10-07 | 1.310 | 2,132,288 | +31,520 | 0.02% | 2,793,297 |
| 2024-10-08 | 2024-10-04 | 1.110 | 2,100,768 | +150,500 | 0.02% | 2,331,852 |
| 2024-10-04 | 2024-10-02 | 1.180 | 1,950,268 | +50,000 | 0.02% | 2,301,316 |
| 2024-09-24 | 2024-09-20 | 0.790 | 1,900,268 | -20,000 | 0.02% | 1,501,212 |
| 2024-09-04 | 2024-09-02 | 0.730 | 1,920,268 | -10,000 | 0.02% | 1,401,796 |
| 2024-08-21 | 2024-08-19 | 0.650 | 1,930,268 | -30,000 | 0.02% | 1,254,674 |
| 2024-08-02 | 2024-07-31 | 0.640 | 1,960,268 | +30,000 | 0.02% | 1,254,572 |
| 2024-07-15 | 2024-07-11 | 0.680 | 1,930,268 | -27,000 | 0.02% | 1,312,582 |
| 2024-07-10 | 2024-07-08 | 0.660 | 1,957,268 | +27,000 | 0.02% | 1,291,797 |
| 2024-07-09 | 2024-07-05 | 0.690 | 1,930,268 | +20,000 | 0.02% | 1,331,885 |
| 2024-06-25 | 2024-06-21 | 0.740 | 1,910,268 | -70,000 | 0.02% | 1,413,598 |
| 2024-06-24 | 2024-06-20 | 0.700 | 1,980,268 | +15,000 | 0.02% | 1,386,188 |
| 2024-06-11 | 2024-06-06 | 0.740 | 1,965,268 | +15,000 | 0.02% | 1,454,298 |
| 2024-06-03 | 2024-05-30 | 0.760 | 1,950,268 | +20,000 | 0.02% | 1,482,204 |
| 2024-05-31 | 2024-05-29 | 0.780 | 1,930,268 | +20,000 | 0.02% | 1,505,609 |
| 2024-05-30 | 2024-05-28 | 0.790 | 1,910,268 | -53,000 | 0.02% | 1,509,112 |
| 2024-05-29 | 2024-05-27 | 0.840 | 1,963,268 | +49,500 | 0.02% | 1,649,145 |
| 2024-05-28 | 2024-05-24 | 0.790 | 1,913,768 | +15,000 | 0.02% | 1,511,877 |
| 2024-05-21 | 2024-05-17 | 0.900 | 1,898,768 | -48,000 | 0.02% | 1,708,891 |
| 2024-05-20 | 2024-05-16 | 0.670 | 1,946,768 | +10,000 | 0.02% | 1,304,335 |
| 2024-05-02 | 2024-04-29 | 0.630 | 1,936,768 | -20,000 | 0.02% | 1,220,164 |
| 2024-04-03 | 2024-03-28 | 0.600 | 1,956,768 | -40,000 | 0.02% | 1,174,061 |
| 2024-03-11 | 2024-03-07 | 0.590 | 1,996,768 | +20,000 | 0.02% | 1,178,093 |
| 2024-03-06 | 2024-03-04 | 0.630 | 1,976,768 | -100,000 | 0.02% | 1,245,364 |
| 2024-03-05 | 2024-03-01 | 0.590 | 2,076,768 | +41,000 | 0.02% | 1,225,293 |
| 2024-03-01 | 2024-02-28 | 0.610 | 2,035,768 | +20,000 | 0.02% | 1,241,818 |
| 2024-02-28 | 2024-02-26 | 0.700 | 2,015,768 | -201,000 | 0.02% | 1,411,038 |
| 2024-02-23 | 2024-02-21 | 0.510 | 2,216,768 | -50,000 | 0.02% | 1,130,552 |
| 2024-01-08 | 2024-01-04 | 0.470 | 2,266,768 | +500 | 0.02% | 1,065,381 |
| 2023-12-04 | 2023-11-30 | 0.530 | 2,266,268 | -60,000 | 0.02% | 1,201,122 |
| 2023-11-29 | 2023-11-27 | 0.455 | 2,326,268 | +20,000 | 0.02% | 1,058,452 |
| 2023-11-24 | 2023-11-22 | 0.485 | 2,306,268 | +20,000 | 0.02% | 1,118,540 |
| 2023-11-21 | 2023-11-17 | 0.475 | 2,286,268 | +20,000 | 0.02% | 1,085,977 |
| 2023-11-09 | 2023-11-07 | 0.495 | 2,266,268 | -100,000 | 0.02% | 1,121,803 |
| 2023-11-02 | 2023-10-31 | 0.395 | 2,366,268 | +20,000 | 0.02% | 934,676 |
| 2023-11-01 | 2023-10-30 | 0.420 | 2,346,268 | +30,000 | 0.02% | 985,433 |
| 2023-10-31 | 2023-10-27 | 0.440 | 2,316,268 | +20,000 | 0.02% | 1,019,158 |
| 2023-10-30 | 2023-10-26 | 0.460 | 2,296,268 | +20,000 | 0.02% | 1,056,283 |
| 2023-10-20 | 2023-10-18 | 0.530 | 2,276,268 | +20,000 | 0.02% | 1,206,422 |
| 2023-10-13 | 2023-10-11 | 0.590 | 2,256,268 | -40,000 | 0.02% | 1,331,198 |
| 2023-10-12 | 2023-10-10 | 0.550 | 2,296,268 | -400,000 | 0.02% | 1,262,947 |
| 2023-10-11 | 2023-10-09 | 0.510 | 2,696,268 | +40,000 | 0.02% | 1,375,097 |
| 2023-10-10 | 2023-10-06 | 0.550 | 2,656,268 | -47,000 | 0.02% | 1,460,947 |
| 2023-09-29 | 2023-09-27 | 0.590 | 2,703,268 | +20,000 | 0.03% | 1,594,928 |
| 2023-09-27 | 2023-09-25 | 0.670 | 2,683,268 | +40,000 | 0.02% | 1,797,790 |
| 2023-09-26 | 2023-09-22 | 0.780 | 2,643,268 | -40,000 | 0.02% | 2,061,749 |
| 2023-09-21 | 2023-09-19 | 0.640 | 2,683,268 | +20,000 | 0.02% | 1,717,292 |
| 2023-09-20 | 2023-09-18 | 0.690 | 2,663,268 | +20,000 | 0.02% | 1,837,655 |
| 2023-09-12 | 2023-09-07 | 0.800 | 2,643,268 | -300,000 | 0.02% | 2,114,614 |
| 2023-09-11 | 2023-09-06 | 0.880 | 2,943,268 | -70,000 | 0.03% | 2,590,076 |
| 2023-08-30 | 2023-08-28 | 0.670 | 3,013,268 | +400,000 | 0.03% | 2,018,890 |
| 2023-08-28 | 2023-08-24 | 0.730 | 2,613,268 | -200,000 | 0.02% | 1,907,686 |
| 2023-08-25 | 2023-08-23 | 0.750 | 2,813,268 | +130,000 | 0.03% | 2,109,951 |
| 2023-08-22 | 2023-08-18 | 0.600 | 2,683,268 | +21,000 | 0.02% | 1,609,961 |
| 2023-08-21 | 2023-08-17 | 0.660 | 2,662,268 | +20,000 | 0.02% | 1,757,097 |
| 2023-08-16 | 2023-08-14 | 0.700 | 2,642,268 | -28,500 | 0.02% | 1,849,588 |
| 2023-08-15 | 2023-08-11 | 0.750 | 2,670,768 | -1,221,000 | 0.02% | 2,003,076 |
| 2023-08-14 | 2023-08-10 | 0.790 | 3,891,768 | +10,000 | 0.04% | 3,074,497 |
| 2023-08-11 | 2023-08-09 | 0.850 | 3,881,768 | -1,654,000 | 0.04% | 3,299,503 |
| 2023-08-10 | 2023-08-08 | 0.830 | 5,535,768 | +840,000 | 0.05% | 4,594,687 |
| 2023-08-09 | 2023-08-07 | 1.000 | 4,695,768 | +1,493,500 | 0.04% | 4,695,768 |
| 2023-08-08 | 2023-08-04 | 1.130 | 3,202,268 | +568,000 | 0.03% | 3,618,563 |
| 2023-08-07 | 2023-08-03 | 1.210 | 2,634,268 | +438,500 | 0.02% | 3,187,464 |
| 2023-04-27 | 2023-04-25 | 2.300 | 2,195,768 | +404,000 | 0.02% | 5,050,266 |
| 2023-04-03 | 2023-03-30 | 2.300 | 1,791,768 | +2,500 | 0.02% | 4,121,066 |
| 2022-03-22 | 2022-03-18 | 2.300 | 1,789,268 | +10,000 | 0.02% | 4,115,316 |
| 2022-03-18 | 2022-03-16 | 1.970 | 1,779,268 | -21,000 | 0.02% | 3,505,158 |
| 2022-03-16 | 2022-03-14 | 1.920 | 1,800,268 | +21,000 | 0.02% | 3,456,515 |
| 2022-03-15 | 2022-03-11 | 2.170 | 1,779,268 | -180,000 | 0.02% | 3,861,012 |
| 2022-03-11 | 2022-03-09 | 1.970 | 1,959,268 | -120,000 | 0.02% | 3,859,758 |
| 2022-03-08 | 2022-03-04 | 2.230 | 2,079,268 | +110,000 | 0.02% | 4,636,768 |
| 2022-02-28 | 2022-02-24 | 2.410 | 1,969,268 | -96,500 | 0.02% | 4,745,936 |
| 2022-02-24 | 2022-02-22 | 2.560 | 2,065,768 | +10,000 | 0.02% | 5,288,366 |
| 2022-02-22 | 2022-02-18 | 2.770 | 2,055,768 | +20,000 | 0.02% | 5,694,477 |
| 2022-02-21 | 2022-02-17 | 2.750 | 2,035,768 | -88,500 | 0.02% | 5,598,362 |
| 2022-02-17 | 2022-02-15 | 2.770 | 2,124,268 | -2,000 | 0.02% | 5,884,222 |
| 2022-02-16 | 2022-02-14 | 2.750 | 2,126,268 | -120,000 | 0.02% | 5,847,237 |
| 2022-02-15 | 2022-02-11 | 2.820 | 2,246,268 | -50,000 | 0.02% | 6,334,476 |
| 2022-02-14 | 2022-02-10 | 2.810 | 2,296,268 | -150,000 | 0.02% | 6,452,513 |
| 2022-02-11 | 2022-02-09 | 2.680 | 2,446,268 | -168,000 | 0.02% | 6,555,998 |
| 2022-02-09 | 2022-02-07 | 2.640 | 2,614,268 | -150,000 | 0.02% | 6,901,668 |
| 2022-02-08 | 2022-02-04 | 2.600 | 2,764,268 | +10,000 | 0.03% | 7,187,097 |
| 2022-02-07 | 2022-01-31 | 2.540 | 2,754,268 | +10,000 | 0.03% | 6,995,841 |
| 2022-02-04 | 2022-01-27 | 2.550 | 2,744,268 | -370,000 | 0.03% | 6,997,883 |
| 2022-01-28 | 2022-01-26 | 2.680 | 3,114,268 | +23,500 | 0.03% | 8,346,238 |
| 2022-01-27 | 2022-01-25 | 2.700 | 3,090,768 | -378,000 | 0.03% | 8,345,074 |
| 2022-01-26 | 2022-01-24 | 2.850 | 3,468,768 | +1,232,500 | 0.03% | 9,885,989 |
| 2022-01-25 | 2022-01-21 | 2.790 | 2,236,268 | -14,500 | 0.02% | 6,239,188 |
| 2022-01-24 | 2022-01-20 | 2.840 | 2,250,768 | +112,000 | 0.02% | 6,392,181 |
| 2022-01-20 | 2022-01-18 | 2.630 | 2,138,768 | -140,000 | 0.02% | 5,624,960 |
| 2022-01-17 | 2022-01-13 | 2.600 | 2,278,768 | -220,000 | 0.02% | 5,924,797 |
| 2022-01-14 | 2022-01-12 | 2.710 | 2,498,768 | +20,000 | 0.02% | 6,771,661 |
| 2022-01-13 | 2022-01-11 | 2.740 | 2,478,768 | +57,000 | 0.02% | 6,791,824 |
| 2022-01-12 | 2022-01-10 | 2.760 | 2,421,768 | -10,000 | 0.02% | 6,684,080 |
| 2022-01-11 | 2022-01-07 | 2.690 | 2,431,768 | -110,000 | 0.02% | 6,541,456 |
| 2022-01-07 | 2022-01-05 | 2.630 | 2,541,768 | +60,000 | 0.02% | 6,684,850 |
| 2022-01-06 | 2022-01-04 | 2.720 | 2,481,768 | +164,000 | 0.02% | 6,750,409 |
| 2022-01-05 | 2022-01-03 | 2.620 | 2,317,768 | +120,000 | 0.02% | 6,072,552 |
| 2022-01-04 | 2021-12-31 | 2.640 | 2,197,768 | +111,500 | 0.02% | 5,802,108 |
| 2021-12-29 | 2021-12-24 | 2.630 | 2,086,268 | +50,000 | 0.02% | 5,486,885 |
| 2021-12-23 | 2021-12-21 | 2.720 | 2,036,268 | -20,000 | 0.02% | 5,538,649 |
| 2021-12-22 | 2021-12-20 | 2.660 | 2,056,268 | +19,000 | 0.02% | 5,469,673 |
| 2021-12-20 | 2021-12-16 | 2.830 | 2,037,268 | -20,000 | 0.02% | 5,765,468 |
| 2021-12-16 | 2021-12-14 | 2.890 | 2,057,268 | -801,000 | 0.02% | 5,945,505 |
| 2021-12-15 | 2021-12-13 | 3.330 | 2,858,268 | +5,000 | 0.03% | 9,518,032 |
| 2021-12-14 | 2021-12-10 | 3.510 | 2,853,268 | -14,000 | 0.03% | 10,014,971 |
| 2021-12-13 | 2021-12-09 | 3.570 | 2,867,268 | -2,000 | 0.03% | 10,236,147 |
| 2021-12-09 | 2021-12-07 | 3.560 | 2,869,268 | +10,000 | 0.03% | 10,214,594 |
| 2021-12-08 | 2021-12-06 | 3.460 | 2,859,268 | -18,500 | 0.03% | 9,893,067 |
| 2021-12-06 | 2021-12-02 | 3.570 | 2,877,768 | -130,000 | 0.03% | 10,273,632 |
| 2021-12-03 | 2021-12-01 | 3.700 | 3,007,768 | -980,000 | 0.03% | 11,128,742 |
| 2021-12-02 | 2021-11-30 | 3.820 | 3,987,768 | -14,000 | 0.04% | 15,233,274 |
| 2021-12-01 | 2021-11-29 | 3.870 | 4,001,768 | +800,000 | 0.04% | 15,486,842 |
| 2021-11-30 | 2021-11-26 | 4.060 | 3,201,768 | +79,000 | 0.03% | 12,999,178 |
| 2021-11-29 | 2021-11-25 | 4.410 | 3,122,768 | -30,000 | 0.03% | 13,771,407 |
| 2021-11-26 | 2021-11-24 | 4.200 | 3,152,768 | +74,000 | 0.03% | 13,241,626 |
| 2021-11-25 | 2021-11-23 | 4.400 | 3,078,768 | -1,328,500 | 0.03% | 13,546,579 |
| 2021-11-24 | 2021-11-22 | 4.060 | 4,407,268 | -11,000 | 0.04% | 17,893,508 |
| 2021-11-23 | 2021-11-19 | 4.080 | 4,418,268 | +577,500 | 0.04% | 18,026,533 |
| 2021-11-22 | 2021-11-18 | 3.980 | 3,840,768 | +70,000 | 0.04% | 15,286,257 |
| 2021-11-19 | 2021-11-17 | 4.150 | 3,770,768 | -39,500 | 0.03% | 15,648,687 |
| 2021-11-18 | 2021-11-16 | 4.230 | 3,810,268 | +84,500 | 0.04% | 16,117,434 |
| 2021-11-17 | 2021-11-15 | 4.090 | 3,725,768 | -180,000 | 0.03% | 15,238,391 |
| 2021-11-16 | 2021-11-12 | 4.080 | 3,905,768 | +1,050,000 | 0.04% | 15,935,533 |
| 2021-11-15 | 2021-11-11 | 4.110 | 2,855,768 | +100,000 | 0.03% | 11,737,206 |
| 2021-11-12 | 2021-11-10 | 4.000 | 2,755,768 | -15,000 | 0.03% | 11,023,072 |
| 2021-11-11 | 2021-11-09 | 3.890 | 2,770,768 | -50,000 | 0.03% | 10,778,288 |
| 2021-11-08 | 2021-11-04 | 3.810 | 2,820,768 | +5,000 | 0.03% | 10,747,126 |
| 2021-11-05 | 2021-11-03 | 3.960 | 2,815,768 | -5,000 | 0.03% | 11,150,441 |
| 2021-11-04 | 2021-11-02 | 3.840 | 2,820,768 | -181,500 | 0.03% | 10,831,749 |
| 2021-11-03 | 2021-11-01 | 4.080 | 3,002,268 | +312,000 | 0.03% | 12,249,253 |
| 2021-11-02 | 2021-10-29 | 3.980 | 2,690,268 | +80,000 | 0.02% | 10,707,267 |
| 2021-11-01 | 2021-10-28 | 4.140 | 2,610,268 | -137,000 | 0.02% | 10,806,510 |
| 2021-10-29 | 2021-10-27 | 4.300 | 2,747,268 | +68,000 | 0.03% | 11,813,252 |
| 2021-10-28 | 2021-10-26 | 4.250 | 2,679,268 | -11,000 | 0.02% | 11,386,889 |
| 2021-10-27 | 2021-10-25 | 4.520 | 2,690,268 | -198,000 | 0.02% | 12,160,011 |
| 2021-10-26 | 2021-10-22 | 4.790 | 2,888,268 | +155,500 | 0.03% | 13,834,804 |
| 2021-10-25 | 2021-10-21 | 4.710 | 2,732,768 | -191,000 | 0.03% | 12,871,337 |
| 2021-10-05 | 2021-09-30 | 5.120 | 2,923,768 | +89,000 | 0.03% | 14,969,692 |
| 2021-10-04 | 2021-09-29 | 5.000 | 2,834,768 | -99,000 | 0.03% | 14,173,840 |
| 2021-09-30 | 2021-09-28 | 4.590 | 2,933,768 | +10,000 | 0.03% | 13,465,995 |
| 2021-09-29 | 2021-09-27 | 4.470 | 2,923,768 | -1,391,000 | 0.03% | 13,069,243 |
| 2021-09-28 | 2021-09-24 | 4.330 | 4,314,768 | -1,134,000 | 0.04% | 18,682,945 |
| 2021-09-27 | 2021-09-23 | 4.530 | 5,448,768 | -568,000 | 0.05% | 24,682,919 |
| 2021-09-24 | 2021-09-21 | 4.200 | 6,016,768 | +89,500 | 0.06% | 25,270,426 |
| 2021-09-23 | 2021-09-20 | 4.080 | 5,927,268 | +42,000 | 0.05% | 24,183,253 |
| 2021-09-21 | 2021-09-17 | 4.600 | 5,885,268 | +193,000 | 0.05% | 27,072,233 |
| 2021-09-20 | 2021-09-16 | 4.100 | 5,692,268 | +283,000 | 0.05% | 23,338,299 |
| 2021-09-17 | 2021-09-15 | 4.250 | 5,409,268 | +480,000 | 0.05% | 22,989,389 |
| 2021-09-16 | 2021-09-14 | 4.030 | 4,929,268 | +1,833,000 | 0.05% | 19,864,950 |
| 2021-09-15 | 2021-09-13 | 4.580 | 3,096,268 | -16,000 | 0.03% | 14,180,907 |
| 2021-09-14 | 2021-09-10 | 4.700 | 3,112,268 | +1,060,000 | 0.03% | 14,627,660 |
| 2021-09-13 | 2021-09-09 | 4.630 | 2,052,268 | -82,500 | 0.02% | 9,502,001 |
| 2021-09-10 | 2021-09-08 | 5.010 | 2,134,768 | +180,000 | 0.02% | 10,695,188 |
| 2021-09-09 | 2021-09-07 | 4.970 | 1,954,768 | -34,000 | 0.02% | 9,715,197 |
| 2021-09-08 | 2021-09-06 | 5.400 | 1,988,768 | +91,000 | 0.02% | 10,739,347 |
| 2021-09-07 | 2021-09-03 | 5.600 | 1,897,768 | +166,000 | 0.02% | 10,627,501 |
| 2021-09-06 | 2021-09-02 | 5.820 | 1,731,768 | -24,000 | 0.02% | 10,078,890 |
| 2021-09-03 | 2021-09-01 | 5.740 | 1,755,768 | +104,000 | 0.02% | 10,078,108 |
| 2021-09-02 | 2021-08-31 | 5.840 | 1,651,768 | -7,000 | 0.02% | 9,646,325 |
| 2021-09-01 | 2021-08-30 | 5.840 | 1,658,768 | +17,000 | 0.02% | 9,687,205 |
| 2021-08-31 | 2021-08-27 | 5.810 | 1,641,768 | +154,000 | 0.02% | 9,538,672 |
| 2021-08-30 | 2021-08-26 | 5.800 | 1,487,768 | +67,500 | 0.01% | 8,629,054 |
| 2021-08-26 | 2021-08-24 | 5.850 | 1,420,268 | -500 | 0.01% | 8,308,568 |
| 2021-08-25 | 2021-08-23 | 5.470 | 1,420,768 | -35,000 | 0.01% | 7,771,601 |
| 2021-08-24 | 2021-08-20 | 6.020 | 1,455,768 | -80,000 | 0.01% | 8,763,723 |
| 2021-08-23 | 2021-08-19 | 6.010 | 1,535,768 | +30,500 | 0.01% | 9,229,966 |
| 2021-08-20 | 2021-08-18 | 6.490 | 1,505,268 | -120,000 | 0.01% | 9,769,189 |
| 2021-08-19 | 2021-08-17 | 6.420 | 1,625,268 | -64,000 | 0.02% | 10,434,221 |
| 2021-08-18 | 2021-08-16 | 7.030 | 1,689,268 | -50,000 | 0.02% | 11,875,554 |
| 2021-08-17 | 2021-08-13 | 7.260 | 1,739,268 | +11,000 | 0.02% | 12,627,086 |
| 2021-08-16 | 2021-08-12 | 6.850 | 1,728,268 | -33,000 | 0.02% | 11,838,636 |
| 2021-08-13 | 2021-08-11 | 7.300 | 1,761,268 | -132,000 | 0.02% | 12,857,256 |
| 2021-08-12 | 2021-08-10 | 6.700 | 1,893,268 | +255,500 | 0.02% | 12,684,896 |
| 2021-08-11 | 2021-08-09 | 5.560 | 1,637,768 | -5,000 | 0.02% | 9,105,990 |
| 2021-08-10 | 2021-08-06 | 5.070 | 1,642,768 | -512,000 | 0.02% | 8,328,834 |
| 2021-08-09 | 2021-08-05 | 5.250 | 2,154,768 | +5,000 | 0.02% | 11,312,532 |
| 2021-08-02 | 2021-07-29 | 5.430 | 2,149,768 | +20,000 | 0.02% | 11,673,240 |
| 2021-07-30 | 2021-07-28 | 5.380 | 2,129,768 | +10,000 | 0.02% | 11,458,152 |
| 2021-07-29 | 2021-07-27 | 5.160 | 2,119,768 | +168,500 | 0.02% | 10,938,003 |
| 2021-07-28 | 2021-07-26 | 5.780 | 1,951,268 | -34,500 | 0.02% | 11,278,329 |
| 2021-07-27 | 2021-07-23 | 6.570 | 1,985,768 | -59,000 | 0.02% | 13,046,496 |
| 2021-07-26 | 2021-07-22 | 6.930 | 2,044,768 | -66,000 | 0.02% | 14,170,242 |
| 2021-07-23 | 2021-07-21 | 6.680 | 2,110,768 | +25,000 | 0.02% | 14,099,930 |
| 2021-07-22 | 2021-07-20 | 6.740 | 2,085,768 | +15,000 | 0.02% | 14,058,076 |
| 2021-07-21 | 2021-07-19 | 6.730 | 2,070,768 | +95,000 | 0.02% | 13,936,269 |
| 2021-07-20 | 2021-07-16 | 7.770 | 1,975,768 | -79,500 | 0.02% | 15,351,717 |
| 2021-07-19 | 2021-07-15 | 7.800 | 2,055,268 | -180,000 | 0.02% | 16,031,090 |
| 2021-07-16 | 2021-07-14 | 7.690 | 2,235,268 | +256,000 | 0.02% | 17,189,211 |
| 2021-07-15 | 2021-07-13 | 8.290 | 1,979,268 | +15,500 | 0.02% | 16,408,132 |
| 2021-07-14 | 2021-07-12 | 8.480 | 1,963,768 | -70,000 | 0.02% | 16,652,753 |
| 2021-07-12 | 2021-07-08 | 8.480 | 2,033,768 | +6,000 | 0.02% | 17,246,353 |
| 2021-07-09 | 2021-07-07 | 9.080 | 2,027,768 | +46,000 | 0.02% | 18,412,133 |
| 2021-07-08 | 2021-07-06 | 8.920 | 1,981,768 | -20,000 | 0.02% | 17,677,371 |
| 2021-07-07 | 2021-07-05 | 9.140 | 2,001,768 | +10,000 | 0.02% | 18,296,160 |
| 2021-07-06 | 2021-07-02 | 9.320 | 1,991,768 | -6,500 | 0.02% | 18,563,278 |
| 2021-07-05 | 2021-06-30 | 9.750 | 1,998,268 | +50,000 | 0.02% | 19,483,113 |
| 2021-07-02 | 2021-06-29 | 9.610 | 1,948,268 | +180,500 | 0.02% | 18,722,855 |
| 2021-06-30 | 2021-06-28 | 9.610 | 1,767,768 | -28,000 | 0.02% | 16,988,250 |
| 2021-06-29 | 2021-06-25 | 9.180 | 1,795,768 | +1,500 | 0.02% | 16,485,150 |
| 2021-06-28 | 2021-06-24 | 9.100 | 1,794,268 | -13,000 | 0.02% | 16,327,839 |
| 2021-06-24 | 2021-06-22 | 8.890 | 1,807,268 | -100,500 | 0.02% | 16,066,613 |
| 2021-06-23 | 2021-06-21 | 8.790 | 1,907,768 | -288,000 | 0.02% | 16,769,281 |
| 2021-06-22 | 2021-06-18 | 8.190 | 2,195,768 | +70,000 | 0.02% | 17,983,340 |
| 2021-06-21 | 2021-06-17 | 8.400 | 2,125,768 | +251,000 | 0.02% | 17,856,451 |
| 2021-06-18 | 2021-06-16 | 8.710 | 1,874,768 | +28,000 | 0.02% | 16,329,229 |
| 2021-06-17 | 2021-06-15 | 8.600 | 1,846,768 | -83,500 | 0.02% | 15,882,205 |
| 2021-06-16 | 2021-06-11 | 8.900 | 1,930,268 | +210,000 | 0.02% | 17,179,385 |
| 2021-06-15 | 2021-06-10 | 8.870 | 1,720,268 | -280,000 | 0.02% | 15,258,777 |
| 2021-06-11 | 2021-06-09 | 9.010 | 2,000,268 | -238,000 | 0.02% | 18,022,415 |
| 2021-06-10 | 2021-06-08 | 8.870 | 2,238,268 | +270,000 | 0.02% | 19,853,437 |
| 2021-06-09 | 2021-06-07 | 9.010 | 1,968,268 | +108,500 | 0.02% | 17,734,095 |
| 2021-06-08 | 2021-06-04 | 9.100 | 1,859,768 | -83,000 | 0.02% | 16,923,889 |
| 2021-06-07 | 2021-06-03 | 9.330 | 1,942,768 | -25,000 | 0.02% | 18,126,025 |
| 2021-06-04 | 2021-06-02 | 9.780 | 1,967,768 | +641,000 | 0.02% | 19,244,771 |
| 2021-06-03 | 2021-06-01 | 11.180 | 1,326,768 | +95,000 | 0.01% | 14,833,266 |
| 2021-06-02 | 2021-05-31 | 11.560 | 1,231,768 | -76,000 | 0.01% | 14,239,238 |
| 2021-06-01 | 2021-05-28 | 11.980 | 1,307,768 | -15,000 | 0.01% | 15,667,061 |
| 2021-05-31 | 2021-05-27 | 12.320 | 1,322,768 | +20,000 | 0.01% | 16,296,502 |
| 2021-05-28 | 2021-05-26 | 12.800 | 1,302,768 | -46,000 | 0.01% | 16,675,430 |
| 2021-05-27 | 2021-05-25 | 12.580 | 1,348,768 | -54,000 | 0.01% | 16,967,501 |
| 2021-05-26 | 2021-05-24 | 12.800 | 1,402,768 | -33,000 | 0.01% | 17,955,430 |
| 2021-05-25 | 2021-05-21 | 12.760 | 1,435,768 | +139,000 | 0.01% | 18,320,400 |
| 2021-05-24 | 2021-05-20 | 12.680 | 1,296,768 | +42,500 | 0.01% | 16,443,018 |
| 2021-05-21 | 2021-05-18 | 13.800 | 1,254,268 | +10,000 | 0.01% | 17,308,898 |
| 2021-05-17 | 2021-05-13 | 12.400 | 1,244,268 | -3,500 | 0.01% | 15,428,923 |
| 2021-05-14 | 2021-05-12 | 12.200 | 1,247,768 | +37,000 | 0.01% | 15,222,770 |
| 2021-05-13 | 2021-05-11 | 12.480 | 1,210,768 | -63,000 | 0.01% | 15,110,385 |
| 2021-05-12 | 2021-05-10 | 13.040 | 1,273,768 | -20,000 | 0.01% | 16,609,935 |
| 2021-05-10 | 2021-05-06 | 13.500 | 1,293,768 | -30,000 | 0.01% | 17,465,868 |
| 2021-05-07 | 2021-05-05 | 13.540 | 1,323,768 | +14,000 | 0.01% | 17,923,819 |
| 2021-05-05 | 2021-05-03 | 13.620 | 1,309,768 | +3,500 | 0.01% | 17,839,040 |
| 2021-05-04 | 2021-04-30 | 13.520 | 1,306,268 | -49,500 | 0.01% | 17,660,743 |
| 2021-05-03 | 2021-04-29 | 13.960 | 1,355,768 | -30,000 | 0.01% | 18,926,521 |
| 2021-04-30 | 2021-04-28 | 14.420 | 1,385,768 | +126,000 | 0.01% | 19,982,775 |
| 2021-04-29 | 2021-04-27 | 13.620 | 1,259,768 | -39,000 | 0.01% | 17,158,040 |
| 2021-04-28 | 2021-04-26 | 13.660 | 1,298,768 | -38,500 | 0.01% | 17,741,171 |
| 2021-04-27 | 2021-04-23 | 13.920 | 1,337,268 | -43,500 | 0.01% | 18,614,771 |
| 2021-04-26 | 2021-04-22 | 14.180 | 1,380,768 | -75,000 | 0.01% | 19,579,290 |
| 2021-04-23 | 2021-04-21 | 14.240 | 1,455,768 | +13,000 | 0.01% | 20,730,136 |
| 2021-04-22 | 2021-04-20 | 14.580 | 1,442,768 | -2,000 | 0.01% | 21,035,557 |
| 2021-04-21 | 2021-04-19 | 14.640 | 1,444,768 | +17,000 | 0.01% | 21,151,404 |
| 2021-04-15 | 2021-04-13 | 14.520 | 1,427,768 | -10,000 | 0.01% | 20,731,191 |
| 2021-04-14 | 2021-04-12 | 14.740 | 1,437,768 | +91,500 | 0.01% | 21,192,700 |
| 2021-04-13 | 2021-04-09 | 15.380 | 1,346,268 | -3,000 | 0.01% | 20,705,602 |
| 2021-04-12 | 2021-04-08 | 16.360 | 1,349,268 | +39,000 | 0.01% | 22,074,024 |
| 2021-04-09 | 2021-04-07 | 16.360 | 1,310,268 | +54,500 | 0.01% | 21,435,984 |
| 2021-04-08 | 2021-04-01 | 15.780 | 1,255,768 | +94,500 | 0.01% | 19,816,019 |
| 2021-04-07 | 2021-03-31 | 15.240 | 1,161,268 | -100,000 | 0.01% | 17,697,724 |
| 2021-04-01 | 2021-03-30 | 15.300 | 1,261,268 | +110,500 | 0.01% | 19,297,400 |
| 2021-03-31 | 2021-03-29 | 15.480 | 1,150,768 | +42,000 | 0.01% | 17,813,889 |
| 2021-03-30 | 2021-03-26 | 15.080 | 1,108,768 | -5,000 | 0.01% | 16,720,221 |
| 2021-03-26 | 2021-03-24 | 14.740 | 1,113,768 | -114,500 | 0.01% | 16,416,940 |
| 2021-03-25 | 2021-03-23 | 15.220 | 1,228,268 | +45,000 | 0.01% | 18,694,239 |
| 2021-03-24 | 2021-03-22 | 15.000 | 1,183,268 | +2,500 | 0.01% | 17,749,020 |
| 2021-03-23 | 2021-03-19 | 15.200 | 1,180,768 | +15,000 | 0.01% | 17,947,674 |
| 2021-03-22 | 2021-03-18 | 15.480 | 1,165,768 | +48,000 | 0.01% | 18,046,089 |
| 2021-03-19 | 2021-03-17 | 15.900 | 1,117,768 | -65,500 | 0.01% | 17,772,511 |
| 2021-03-18 | 2021-03-16 | 16.300 | 1,183,268 | -68,000 | 0.01% | 19,287,268 |
| 2021-03-17 | 2021-03-15 | 15.180 | 1,251,268 | +24,000 | 0.01% | 18,994,248 |
| 2021-03-16 | 2021-03-12 | 15.140 | 1,227,268 | +81,500 | 0.01% | 18,580,838 |
| 2021-03-15 | 2021-03-11 | 14.980 | 1,145,768 | -5,000 | 0.01% | 17,163,605 |
| 2021-03-12 | 2021-03-10 | 14.180 | 1,150,768 | +15,500 | 0.01% | 16,317,890 |
| 2021-03-11 | 2021-03-09 | 14.380 | 1,135,268 | -17,000 | 0.01% | 16,325,154 |
| 2021-03-10 | 2021-03-08 | 14.600 | 1,152,268 | +5,000 | 0.01% | 16,823,113 |
| 2021-03-09 | 2021-03-05 | 15.240 | 1,147,268 | -59,000 | 0.01% | 17,484,364 |
| 2021-03-08 | 2021-03-04 | 15.920 | 1,206,268 | +1,000 | 0.01% | 19,203,787 |
| 2021-03-05 | 2021-03-03 | 16.560 | 1,205,268 | +6,000 | 0.01% | 19,959,238 |
| 2021-03-04 | 2021-03-02 | 16.300 | 1,199,268 | -153,000 | 0.01% | 19,548,068 |
| 2021-03-03 | 2021-03-01 | 17.000 | 1,352,268 | -321,500 | 0.01% | 22,988,556 |
| 2021-03-02 | 2021-02-26 | 16.320 | 1,673,768 | -19,500 | 0.02% | 27,315,894 |
| 2021-03-01 | 2021-02-25 | 16.520 | 1,693,268 | +19,000 | 0.02% | 27,972,787 |
| 2021-02-26 | 2021-02-24 | 15.400 | 1,674,268 | -85,500 | 0.02% | 25,783,727 |
| 2021-02-25 | 2021-02-23 | 15.800 | 1,759,768 | +20,500 | 0.02% | 27,804,334 |
| 2021-02-24 | 2021-02-22 | 16.400 | 1,739,268 | -32,500 | 0.02% | 28,523,995 |
| 2021-02-23 | 2021-02-19 | 17.980 | 1,771,768 | -20,000 | 0.02% | 31,856,389 |
| 2021-02-22 | 2021-02-18 | 18.900 | 1,791,768 | -12,000 | 0.02% | 33,864,415 |
| 2021-02-19 | 2021-02-17 | 19.100 | 1,803,768 | +133,500 | 0.02% | 34,451,969 |
| 2021-02-18 | 2021-02-16 | 18.200 | 1,670,268 | +41,500 | 0.02% | 30,398,878 |
| 2021-02-17 | 2021-02-11 | 17.660 | 1,628,768 | +55,000 | 0.02% | 28,764,043 |
| 2021-02-16 | 2021-02-09 | 17.700 | 1,573,768 | +10,000 | 0.01% | 27,855,694 |
| 2021-02-10 | 2021-02-08 | 17.440 | 1,563,768 | +2,000 | 0.01% | 27,272,114 |
| 2021-02-09 | 2021-02-05 | 17.860 | 1,561,768 | +42,000 | 0.01% | 27,893,176 |
| 2021-02-08 | 2021-02-04 | 16.860 | 1,519,768 | +39,500 | 0.01% | 25,623,288 |
| 2021-02-05 | 2021-02-03 | 16.720 | 1,480,268 | -104,000 | 0.01% | 24,750,081 |
| 2021-02-04 | 2021-02-02 | 16.500 | 1,584,268 | -298,500 | 0.01% | 26,140,422 |
| 2021-02-03 | 2021-02-01 | 16.980 | 1,882,768 | -155,000 | 0.02% | 31,969,401 |
| 2021-02-02 | 2021-01-29 | 17.180 | 2,037,768 | +15,500 | 0.02% | 35,008,854 |
| 2021-02-01 | 2021-01-28 | 15.500 | 2,022,268 | -181,000 | 0.02% | 31,345,154 |
| 2021-01-29 | 2021-01-27 | 15.820 | 2,203,268 | +150,000 | 0.02% | 34,855,700 |
| 2021-01-28 | 2021-01-26 | 15.740 | 2,053,268 | +843,000 | 0.02% | 32,318,438 |
| 2021-01-27 | 2021-01-25 | 15.100 | 1,210,268 | +2,000 | 0.01% | 18,275,047 |
| 2021-01-26 | 2021-01-22 | 15.220 | 1,208,268 | +16,000 | 0.01% | 18,389,839 |
| 2021-01-25 | 2021-01-21 | 15.440 | 1,192,268 | +23,000 | 0.01% | 18,408,618 |
| 2021-01-22 | 2021-01-20 | 15.340 | 1,169,268 | +404,049 | 0.01% | 17,936,571 |
| 2021-01-21 | 2021-01-19 | 15.460 | 765,219 | -50,500 | 0.01% | 11,830,286 |
| 2021-01-20 | 2021-01-18 | 15.500 | 815,719 | -166,500 | 0.01% | 12,643,644 |
| 2021-01-19 | 2021-01-15 | 12.280 | 982,219 | -104,500 | 0.01% | 12,061,649 |
| 2021-01-18 | 2021-01-14 | 11.160 | 1,086,719 | +74,500 | 0.01% | 12,127,784 |
| 2021-01-15 | 2021-01-13 | 11.600 | 1,012,219 | -769,500 | 0.01% | 11,741,740 |
| 2021-01-14 | 2021-01-12 | 12.160 | 1,781,719 | -167,500 | 0.02% | 21,665,703 |
| 2021-01-13 | 2021-01-11 | 12.160 | 1,949,219 | +95,255 | 0.02% | 23,702,503 |
| 2021-01-12 | 2021-01-08 | 11.100 | 1,853,964 | -243,147 | 0.02% | 20,579,000 |
| 2021-01-11 | 2021-01-07 | 8.800 | 2,097,111 | +50,500 | 0.02% | 18,454,577 |
| 2021-01-08 | 2021-01-06 | 8.750 | 2,046,611 | -206,500 | 0.02% | 17,907,846 |
| 2021-01-07 | 2021-01-05 | 8.490 | 2,253,111 | -1,000 | 0.02% | 19,128,912 |
| 2021-01-06 | 2021-01-04 | 8.650 | 2,254,111 | -500 | 0.02% | 19,498,060 |
| 2021-01-05 | 2020-12-31 | 8.940 | 2,254,611 | +19,000 | 0.02% | 20,156,222 |
| 2021-01-04 | 2020-12-29 | 8.800 | 2,235,611 | -500 | 0.02% | 19,673,377 |
| 2020-12-30 | 2020-12-28 | 8.880 | 2,236,111 | -234,000 | 0.02% | 19,856,666 |
| 2020-12-29 | 2020-12-24 | 8.430 | 2,470,111 | -18,000 | 0.02% | 20,823,036 |
| 2020-12-28 | 2020-12-22 | 8.290 | 2,488,111 | -24,000 | 0.02% | 20,626,440 |
| 2020-12-23 | 2020-12-21 | 8.500 | 2,512,111 | +4,000 | 0.02% | 21,352,944 |
| 2020-12-22 | 2020-12-18 | 8.340 | 2,508,111 | +2,000 | 0.02% | 20,917,646 |
| 2020-12-18 | 2020-12-16 | 8.650 | 2,506,111 | -418,000 | 0.02% | 21,677,860 |
| 2020-12-17 | 2020-12-15 | 8.510 | 2,924,111 | +18,000 | 0.03% | 24,884,185 |
| 2020-12-16 | 2020-12-14 | 7.990 | 2,906,111 | -38,000 | 0.03% | 23,219,827 |
| 2020-12-15 | 2020-12-11 | 7.970 | 2,944,111 | -1,000 | 0.03% | 23,464,565 |
| 2020-12-14 | 2020-12-10 | 8.000 | 2,945,111 | -1,500 | 0.03% | 23,560,888 |
| 2020-12-11 | 2020-12-09 | 8.000 | 2,946,611 | -700,500 | 0.03% | 23,572,888 |
| 2020-12-10 | 2020-12-08 | 7.830 | 3,647,111 | +20,000 | 0.03% | 28,556,879 |
| 2020-12-09 | 2020-12-07 | 8.000 | 3,627,111 | +359,500 | 0.03% | 29,016,888 |
| 2020-12-08 | 2020-12-04 | 8.790 | 3,267,611 | -1,112,500 | 0.03% | 28,722,301 |
| 2020-12-07 | 2020-12-03 | 8.800 | 4,380,111 | +11,500 | 0.04% | 38,544,977 |
| 2020-12-04 | 2020-12-02 | 8.780 | 4,368,611 | 0.04% | 38,356,405 |
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