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 | 3.360 | 140,500 | +0 | 0.03% | 472,080 |
| 2025-10-13 | 2025-10-09 | 3.490 | 140,500 | +0 | 0.03% | 490,345 |
| 2025-10-10 | 2025-10-08 | 3.640 | 140,500 | +0 | 0.03% | 511,420 |
| 2025-10-09 | 2025-10-06 | 3.640 | 140,500 | +0 | 0.03% | 511,420 |
| 2025-10-08 | 2025-10-03 | 3.710 | 140,500 | +0 | 0.03% | 521,255 |
| 2025-10-06 | 2025-10-02 | 3.770 | 140,500 | +0 | 0.03% | 529,685 |
| 2025-10-03 | 2025-09-30 | 3.660 | 140,500 | +0 | 0.03% | 514,230 |
| 2025-10-02 | 2025-09-29 | 3.560 | 140,500 | +0 | 0.03% | 500,180 |
| 2025-09-30 | 2025-09-26 | 3.580 | 140,500 | +0 | 0.03% | 502,990 |
| 2025-09-29 | 2025-09-25 | 3.650 | 140,500 | +0 | 0.03% | 512,825 |
| 2025-09-26 | 2025-09-24 | 3.610 | 140,500 | +0 | 0.03% | 507,205 |
| 2025-09-25 | 2025-09-23 | 3.660 | 140,500 | +0 | 0.03% | 514,230 |
| 2025-09-24 | 2025-09-22 | 3.740 | 140,500 | +0 | 0.03% | 525,470 |
| 2025-09-23 | 2025-09-19 | 3.820 | 140,500 | +0 | 0.03% | 536,710 |
| 2025-09-22 | 2025-09-18 | 3.800 | 140,500 | +0 | 0.03% | 533,900 |
| 2025-09-19 | 2025-09-17 | 3.820 | 140,500 | +0 | 0.03% | 536,710 |
| 2025-09-18 | 2025-09-16 | 3.910 | 140,500 | +0 | 0.03% | 549,355 |
| 2025-09-17 | 2025-09-15 | 4.020 | 140,500 | +0 | 0.03% | 564,810 |
| 2025-09-16 | 2025-09-12 | 3.990 | 140,500 | +0 | 0.03% | 560,595 |
| 2025-09-15 | 2025-09-11 | 3.940 | 140,500 | +0 | 0.03% | 553,570 |
| 2025-09-12 | 2025-09-10 | 3.990 | 140,500 | +0 | 0.03% | 560,595 |
| 2025-09-11 | 2025-09-09 | 4.150 | 140,500 | +0 | 0.03% | 583,075 |
| 2025-09-10 | 2025-09-08 | 4.080 | 140,500 | -500 | 0.03% | 573,240 |
| 2025-09-01 | 2025-08-28 | 3.770 | 141,000 | -74,500 | 0.03% | 531,570 |
| 2025-08-18 | 2025-08-14 | 4.010 | 215,500 | -50,000 | 0.04% | 864,155 |
| 2025-08-14 | 2025-08-12 | 3.980 | 265,500 | -8,000 | 0.05% | 1,056,690 |
| 2025-08-13 | 2025-08-11 | 4.070 | 273,500 | +58,000 | 0.05% | 1,113,145 |
| 2025-08-11 | 2025-08-07 | 3.670 | 215,500 | +500 | 0.04% | 790,885 |
| 2025-08-06 | 2025-08-04 | 3.110 | 215,000 | -59,500 | 0.04% | 668,650 |
| 2025-08-04 | 2025-07-31 | 2.990 | 274,500 | +59,500 | 0.05% | 820,755 |
| 2025-06-16 | 2025-06-12 | 3.200 | 215,000 | -10,000 | 0.04% | 688,000 |
| 2025-06-13 | 2025-06-11 | 3.100 | 225,000 | +74,500 | 0.04% | 697,500 |
| 2025-06-11 | 2025-06-09 | 3.170 | 150,500 | +10,000 | 0.03% | 477,085 |
| 2025-05-19 | 2025-05-15 | 1.990 | 140,500 | -30,500 | 0.03% | 279,595 |
| 2025-05-09 | 2025-05-07 | 1.660 | 171,000 | -30,000 | 0.03% | 283,860 |
| 2025-04-17 | 2025-04-15 | 1.540 | 201,000 | -20,000 | 0.04% | 309,540 |
| 2025-04-15 | 2025-04-11 | 1.440 | 221,000 | -19,500 | 0.04% | 318,240 |
| 2025-04-14 | 2025-04-10 | 1.460 | 240,500 | +30,000 | 0.04% | 351,130 |
| 2025-04-11 | 2025-04-09 | 1.390 | 210,500 | +50,000 | 0.04% | 292,595 |
| 2025-04-10 | 2025-04-08 | 1.430 | 160,500 | +20,000 | 0.03% | 229,515 |
| 2025-03-27 | 2025-03-25 | 1.900 | 140,500 | -70,000 | 0.03% | 266,950 |
| 2025-03-26 | 2025-03-24 | 2.150 | 210,500 | -24,000 | 0.04% | 452,575 |
| 2025-03-19 | 2025-03-17 | 1.920 | 234,500 | -51,000 | 0.04% | 450,240 |
| 2025-03-14 | 2025-03-12 | 1.990 | 285,500 | -15,000 | 0.05% | 568,145 |
| 2025-03-13 | 2025-03-11 | 1.990 | 300,500 | +15,000 | 0.06% | 597,995 |
| 2025-03-07 | 2025-03-05 | 2.090 | 285,500 | +15,000 | 0.05% | 596,695 |
| 2025-03-06 | 2025-03-04 | 1.790 | 270,500 | +80,000 | 0.05% | 484,195 |
| 2025-03-05 | 2025-03-03 | 1.810 | 190,500 | +50,000 | 0.03% | 344,805 |
| 2025-03-03 | 2025-02-27 | 1.730 | 140,500 | -12,000 | 0.03% | 243,065 |
| 2025-02-28 | 2025-02-26 | 1.820 | 152,500 | +12,000 | 0.03% | 277,550 |
| 2025-02-04 | 2025-01-28 | 1.390 | 140,500 | -104 | 0.03% | 195,295 |
| 2025-01-21 | 2025-01-17 | 1.400 | 140,604 | -21,000 | 0.03% | 196,846 |
| 2025-01-07 | 2025-01-03 | 1.290 | 161,604 | +21,000 | 0.03% | 208,469 |
| 2024-10-10 | 2024-10-08 | 1.680 | 140,604 | -150,500 | 0.03% | 236,215 |
| 2024-10-09 | 2024-10-07 | 1.820 | 291,104 | +10,500 | 0.05% | 529,809 |
| 2024-10-04 | 2024-10-02 | 1.680 | 280,604 | +39,500 | 0.05% | 471,415 |
| 2024-10-03 | 2024-09-30 | 1.540 | 241,104 | +60,000 | 0.04% | 371,300 |
| 2024-10-02 | 2024-09-27 | 1.440 | 181,104 | +60,000 | 0.03% | 260,790 |
| 2024-06-14 | 2024-06-12 | 1.460 | 121,104 | -500 | 0.02% | 176,812 |
| 2024-05-08 | 2024-05-06 | 1.530 | 121,604 | +1,000 | 0.02% | 186,054 |
| 2023-10-31 | 2023-10-27 | 4.030 | 120,604 | -4,000 | 0.02% | 486,034 |
| 2023-07-27 | 2023-07-25 | 4.100 | 124,604 | -2,000 | 0.02% | 510,876 |
| 2023-06-30 | 2023-06-28 | 3.600 | 126,604 | -20,000 | 0.02% | 455,774 |
| 2023-06-29 | 2023-06-27 | 3.550 | 146,604 | -20,000 | 0.03% | 520,444 |
| 2023-03-15 | 2023-03-13 | 4.180 | 166,604 | -6,000 | 0.03% | 696,405 |
| 2023-02-23 | 2023-02-21 | 4.580 | 172,604 | +40,000 | 0.03% | 790,526 |
| 2023-01-30 | 2023-01-26 | 5.000 | 132,604 | +2,000 | 0.02% | 663,020 |
| 2023-01-18 | 2023-01-16 | 5.060 | 130,604 | -5,000 | 0.02% | 660,856 |
| 2022-12-29 | 2022-12-23 | 2.900 | 135,604 | -10,000 | 0.02% | 393,252 |
| 2022-12-22 | 2022-12-20 | 2.850 | 145,604 | +7,000 | 0.03% | 414,971 |
| 2022-12-16 | 2022-12-14 | 3.350 | 138,604 | +10,000 | 0.03% | 464,323 |
| 2022-12-13 | 2022-12-09 | 3.300 | 128,604 | -7,000 | 0.02% | 424,393 |
| 2022-12-09 | 2022-12-07 | 2.670 | 135,604 | -29,000 | 0.02% | 362,063 |
| 2022-12-06 | 2022-12-02 | 2.420 | 164,604 | +19,000 | 0.03% | 398,342 |
| 2022-12-02 | 2022-11-30 | 2.320 | 145,604 | +9,500 | 0.03% | 337,801 |
| 2022-11-29 | 2022-11-25 | 2.340 | 136,104 | +7,500 | 0.03% | 318,483 |
| 2022-11-17 | 2022-11-15 | 2.130 | 128,604 | -242,000 | 0.02% | 273,927 |
| 2022-11-10 | 2022-11-08 | 2.150 | 370,604 | -108,000 | 0.07% | 796,799 |
| 2022-11-09 | 2022-11-07 | 2.230 | 478,604 | -440,000 | 0.09% | 1,067,287 |
| 2022-11-07 | 2022-11-03 | 2.190 | 918,604 | -13,000 | 0.17% | 2,011,743 |
| 2022-11-04 | 2022-11-02 | 2.150 | 931,604 | -81,000 | 0.17% | 2,002,949 |
| 2022-11-02 | 2022-10-31 | 2.020 | 1,012,604 | -500 | 0.19% | 2,045,460 |
| 2022-11-01 | 2022-10-28 | 2.110 | 1,013,104 | -192,500 | 0.19% | 2,137,649 |
| 2022-10-28 | 2022-10-26 | 2.110 | 1,205,604 | +10,000 | 0.22% | 2,543,824 |
| 2022-10-18 | 2022-10-14 | 2.420 | 1,195,604 | -2,000 | 0.22% | 2,893,362 |
| 2022-10-10 | 2022-10-06 | 2.640 | 1,197,604 | -500 | 0.22% | 3,161,675 |
| 2022-10-03 | 2022-09-29 | 2.650 | 1,198,104 | -14,000 | 0.22% | 3,174,976 |
| 2022-09-29 | 2022-09-27 | 2.780 | 1,212,104 | -6,000 | 0.22% | 3,369,649 |
| 2022-09-27 | 2022-09-23 | 2.710 | 1,218,104 | -4,000 | 0.22% | 3,301,062 |
| 2022-09-26 | 2022-09-22 | 2.790 | 1,222,104 | -10,500 | 0.23% | 3,409,670 |
| 2022-09-23 | 2022-09-21 | 2.740 | 1,232,604 | -124,500 | 0.23% | 3,377,335 |
| 2022-09-21 | 2022-09-19 | 2.800 | 1,357,104 | -48,000 | 0.25% | 3,799,891 |
| 2022-09-20 | 2022-09-16 | 2.820 | 1,405,104 | -6,000 | 0.26% | 3,962,393 |
| 2022-09-14 | 2022-09-09 | 2.900 | 1,411,104 | -17,500 | 0.26% | 4,092,202 |
| 2022-09-08 | 2022-09-06 | 2.910 | 1,428,604 | -500 | 0.26% | 4,157,238 |
| 2022-09-07 | 2022-09-05 | 2.870 | 1,429,104 | -116,500 | 0.26% | 4,101,528 |
| 2022-09-06 | 2022-09-02 | 2.950 | 1,545,604 | -183,500 | 0.29% | 4,559,532 |
| 2022-09-05 | 2022-09-01 | 2.980 | 1,729,104 | -161,500 | 0.32% | 5,152,730 |
| 2022-08-31 | 2022-08-29 | 3.040 | 1,890,604 | -238,500 | 0.35% | 5,747,436 |
| 2022-08-30 | 2022-08-26 | 3.070 | 2,129,104 | +3,500 | 0.39% | 6,536,349 |
| 2022-08-16 | 2022-08-12 | 3.100 | 2,125,604 | -56,000 | 0.39% | 6,589,372 |
| 2022-08-12 | 2022-08-10 | 3.030 | 2,181,604 | -88,500 | 0.40% | 6,610,260 |
| 2022-08-10 | 2022-08-08 | 3.030 | 2,270,104 | -14,500 | 0.42% | 6,878,415 |
| 2022-08-09 | 2022-08-05 | 3.100 | 2,284,604 | -41,000 | 0.42% | 7,082,272 |
| 2022-08-05 | 2022-08-03 | 3.070 | 2,325,604 | -73,500 | 0.43% | 7,139,604 |
| 2022-08-03 | 2022-08-01 | 3.120 | 2,399,104 | -8,500 | 0.44% | 7,485,204 |
| 2022-08-01 | 2022-07-28 | 3.270 | 2,407,604 | -69,000 | 0.44% | 7,872,865 |
| 2022-07-29 | 2022-07-27 | 3.280 | 2,476,604 | -228,000 | 0.46% | 8,123,261 |
| 2022-07-25 | 2022-07-21 | 3.590 | 2,704,604 | -15,000 | 0.50% | 9,709,528 |
| 2022-07-07 | 2022-07-05 | 3.840 | 2,719,604 | +5,500 | 0.50% | 10,443,279 |
| 2022-06-27 | 2022-06-23 | 4.110 | 2,714,104 | -11,500 | 0.50% | 11,154,967 |
| 2022-06-21 | 2022-06-17 | 4.150 | 2,725,604 | -61,500 | 0.50% | 11,311,257 |
| 2022-06-17 | 2022-06-15 | 4.140 | 2,787,104 | -5,000 | 0.51% | 11,538,611 |
| 2022-06-16 | 2022-06-14 | 4.060 | 2,792,104 | +6,500 | 0.52% | 11,335,942 |
| 2022-06-15 | 2022-06-13 | 4.080 | 2,785,604 | +80,000 | 0.51% | 11,365,264 |
| 2022-06-14 | 2022-06-10 | 4.280 | 2,705,604 | -120,000 | 0.50% | 11,579,985 |
| 2022-06-13 | 2022-06-09 | 4.240 | 2,825,604 | -91,000 | 0.52% | 11,980,561 |
| 2022-06-06 | 2022-06-01 | 4.230 | 2,916,604 | -50,000 | 0.54% | 12,337,235 |
| 2022-05-26 | 2022-05-24 | 4.360 | 2,966,604 | -3,000 | 0.55% | 12,934,393 |
| 2022-05-23 | 2022-05-19 | 4.410 | 2,969,604 | -56,000 | 0.55% | 13,095,954 |
| 2022-05-19 | 2022-05-17 | 4.580 | 3,025,604 | -75,500 | 0.56% | 13,857,266 |
| 2022-05-18 | 2022-05-16 | 4.480 | 3,101,104 | -77,000 | 0.57% | 13,892,946 |
| 2022-05-17 | 2022-05-13 | 4.190 | 3,178,104 | -57,000 | 0.59% | 13,316,256 |
| 2022-05-16 | 2022-05-12 | 4.000 | 3,235,104 | -34,000 | 0.60% | 12,940,416 |
| 2022-05-13 | 2022-05-11 | 4.100 | 3,269,104 | +4,500 | 0.60% | 13,403,326 |
| 2022-05-12 | 2022-05-10 | 4.120 | 3,264,604 | -2,500 | 0.60% | 13,450,168 |
| 2022-05-10 | 2022-05-05 | 4.330 | 3,267,104 | -58,500 | 0.60% | 14,146,560 |
| 2022-05-05 | 2022-05-03 | 4.750 | 3,325,604 | -100,000 | 0.61% | 15,796,619 |
| 2022-05-04 | 2022-04-29 | 4.530 | 3,425,604 | -75,000 | 0.63% | 15,517,986 |
| 2022-05-03 | 2022-04-28 | 4.340 | 3,500,604 | -75,000 | 0.65% | 15,192,621 |
| 2022-04-27 | 2022-04-25 | 3.970 | 3,575,604 | -69,500 | 0.66% | 14,195,148 |
| 2022-04-26 | 2022-04-22 | 4.100 | 3,645,104 | -6,500 | 0.67% | 14,944,926 |
| 2022-04-25 | 2022-04-21 | 4.130 | 3,651,604 | -474,000 | 0.67% | 15,081,125 |
| 2022-04-21 | 2022-04-19 | 3.800 | 4,125,604 | -300,000 | 0.76% | 15,677,295 |
| 2022-04-14 | 2022-04-12 | 3.550 | 4,425,604 | -100,000 | 0.82% | 15,710,894 |
| 2022-04-13 | 2022-04-11 | 3.510 | 4,525,604 | -150,000 | 0.84% | 15,884,870 |
| 2022-04-12 | 2022-04-08 | 3.660 | 4,675,604 | -50,500 | 0.86% | 17,112,711 |
| 2022-04-11 | 2022-04-07 | 3.700 | 4,726,104 | +166,000 | 0.87% | 17,486,585 |
| 2022-04-04 | 2022-03-31 | 3.500 | 4,560,104 | -565,500 | 0.84% | 15,960,364 |
| 2022-04-01 | 2022-03-30 | 3.570 | 5,125,604 | -216,000 | 0.95% | 18,298,406 |
| 2022-03-25 | 2022-03-23 | 3.490 | 5,341,604 | +500 | 0.99% | 18,642,198 |
| 2022-03-24 | 2022-03-22 | 3.570 | 5,341,104 | +1,544,500 | 0.99% | 19,067,741 |
| 2022-03-22 | 2022-03-18 | 3.390 | 3,796,604 | +200,000 | 0.70% | 12,870,488 |
| 2022-03-21 | 2022-03-17 | 3.580 | 3,596,604 | +521,500 | 0.66% | 12,875,842 |
| 2022-03-18 | 2022-03-16 | 3.310 | 3,075,104 | +50,000 | 0.57% | 10,178,594 |
| 2022-03-17 | 2022-03-15 | 3.130 | 3,025,104 | +79,500 | 0.56% | 9,468,576 |
| 2022-03-16 | 2022-03-14 | 3.530 | 2,945,604 | -38,500 | 0.54% | 10,397,982 |
| 2022-03-14 | 2022-03-10 | 3.980 | 2,984,104 | -11,500 | 0.55% | 11,876,734 |
| 2022-03-11 | 2022-03-09 | 3.930 | 2,995,604 | -13,500 | 0.55% | 11,772,724 |
| 2022-03-09 | 2022-03-07 | 4.240 | 3,009,104 | +1,500 | 0.56% | 12,758,601 |
| 2022-02-28 | 2022-02-24 | 4.560 | 3,007,604 | +4,500 | 0.55% | 13,714,674 |
| 2022-02-25 | 2022-02-23 | 4.690 | 3,003,104 | +5,500 | 0.55% | 14,084,558 |
| 2022-02-23 | 2022-02-21 | 4.890 | 2,997,604 | -74,000 | 0.55% | 14,658,284 |
| 2022-02-22 | 2022-02-18 | 5.140 | 3,071,604 | -95,000 | 0.57% | 15,788,045 |
| 2022-02-21 | 2022-02-17 | 4.880 | 3,166,604 | +500 | 0.58% | 15,453,028 |
| 2022-02-17 | 2022-02-15 | 4.690 | 3,166,104 | +5,000 | 0.58% | 14,849,028 |
| 2022-02-15 | 2022-02-11 | 4.870 | 3,161,104 | +5,000 | 0.58% | 15,394,576 |
| 2022-02-14 | 2022-02-10 | 4.960 | 3,156,104 | +4,000 | 0.58% | 15,654,276 |
| 2022-02-11 | 2022-02-09 | 4.960 | 3,152,104 | +128,500 | 0.58% | 15,634,436 |
| 2022-02-07 | 2022-01-31 | 4.820 | 3,023,604 | +53,000 | 0.56% | 14,573,771 |
| 2022-01-27 | 2022-01-25 | 5.270 | 2,970,604 | -6,000 | 0.55% | 15,655,083 |
| 2022-01-25 | 2022-01-21 | 5.330 | 2,976,604 | -50,000 | 0.55% | 15,865,299 |
| 2022-01-20 | 2022-01-18 | 5.330 | 3,026,604 | -69,500 | 0.56% | 16,131,799 |
| 2022-01-19 | 2022-01-17 | 5.250 | 3,096,104 | +100,000 | 0.57% | 16,254,546 |
| 2022-01-11 | 2022-01-07 | 5.250 | 2,996,104 | +13,000 | 0.55% | 15,729,546 |
| 2022-01-04 | 2021-12-31 | 5.700 | 2,983,104 | -201,000 | 0.55% | 17,003,693 |
| 2021-12-23 | 2021-12-21 | 5.850 | 3,184,104 | -50,000 | 0.59% | 18,627,008 |
| 2021-12-22 | 2021-12-20 | 5.780 | 3,234,104 | -428,000 | 0.60% | 18,693,121 |
| 2021-11-30 | 2021-11-26 | 6.320 | 3,662,104 | -5,000 | 0.68% | 23,144,497 |
| 2021-11-25 | 2021-11-23 | 6.400 | 3,667,104 | -6,500 | 0.68% | 23,469,466 |
| 2021-11-24 | 2021-11-22 | 6.590 | 3,673,604 | -17,500 | 0.68% | 24,209,050 |
| 2021-11-22 | 2021-11-18 | 6.610 | 3,691,104 | -1,000 | 0.69% | 24,398,197 |
| 2021-11-15 | 2021-11-11 | 6.560 | 3,692,104 | +616,000 | 0.69% | 24,220,202 |
| 2021-11-12 | 2021-11-10 | 6.510 | 3,076,104 | +362,000 | 0.57% | 20,025,437 |
| 2021-11-09 | 2021-11-05 | 7.090 | 2,714,104 | -33,500 | 0.50% | 19,242,997 |
| 2021-11-05 | 2021-11-03 | 6.790 | 2,747,604 | -6,000 | 0.51% | 18,656,231 |
| 2021-10-21 | 2021-10-19 | 7.280 | 2,753,604 | -500 | 0.51% | 20,046,237 |
| 2021-10-19 | 2021-10-15 | 7.270 | 2,754,104 | -1,000 | 0.51% | 20,022,336 |
| 2021-10-18 | 2021-10-12 | 7.250 | 2,755,104 | -178,500 | 0.51% | 19,974,504 |
| 2021-10-07 | 2021-10-05 | 7.380 | 2,933,604 | +500 | 0.54% | 21,649,998 |
| 2021-10-05 | 2021-09-30 | 7.530 | 2,933,104 | -5,000 | 0.54% | 22,086,273 |
| 2021-09-29 | 2021-09-27 | 7.580 | 2,938,104 | -32,000 | 0.55% | 22,270,828 |
| 2021-09-24 | 2021-09-21 | 7.830 | 2,970,104 | -73,500 | 0.55% | 23,255,914 |
| 2021-09-23 | 2021-09-20 | 7.830 | 3,043,604 | -233,000 | 0.56% | 23,831,419 |
| 2021-09-17 | 2021-09-15 | 7.610 | 3,276,604 | -63,500 | 0.61% | 24,934,956 |
| 2021-09-09 | 2021-09-07 | 8.050 | 3,340,104 | +200,000 | 0.62% | 26,887,837 |
| 2021-09-07 | 2021-09-03 | 8.100 | 3,140,104 | -394,500 | 0.58% | 25,434,842 |
| 2021-09-01 | 2021-08-30 | 7.310 | 3,534,604 | -5,000 | 0.66% | 25,837,955 |
| 2021-08-31 | 2021-08-27 | 7.300 | 3,539,604 | -1,500 | 0.66% | 25,839,109 |
| 2021-08-30 | 2021-08-26 | 7.180 | 3,541,104 | -1,000 | 0.66% | 25,425,127 |
| 2021-08-27 | 2021-08-25 | 7.200 | 3,542,104 | +1,218,000 | 0.66% | 25,503,149 |
| 2021-08-26 | 2021-08-24 | 7.150 | 2,324,104 | +504,500 | 0.43% | 16,617,344 |
| 2021-08-25 | 2021-08-23 | 7.100 | 1,819,604 | +350,000 | 0.34% | 12,919,188 |
| 2021-08-24 | 2021-08-20 | 7.200 | 1,469,604 | +134,500 | 0.27% | 10,581,149 |
| 2021-08-23 | 2021-08-19 | 7.950 | 1,335,104 | +2,500 | 0.25% | 10,614,077 |
| 2021-08-12 | 2021-08-10 | 8.030 | 1,332,604 | +9,500 | 0.25% | 10,700,810 |
| 2021-08-11 | 2021-08-09 | 8.140 | 1,323,104 | -38,500 | 0.25% | 10,770,067 |
| 2021-08-10 | 2021-08-06 | 7.970 | 1,361,604 | +100,000 | 0.25% | 10,851,984 |
| 2021-08-05 | 2021-08-03 | 8.560 | 1,261,604 | -500 | 0.23% | 10,799,330 |
| 2021-07-30 | 2021-07-28 | 8.400 | 1,262,104 | +1,000 | 0.23% | 10,601,674 |
| 2021-07-29 | 2021-07-27 | 8.220 | 1,261,104 | -1,000 | 0.23% | 10,366,275 |
| 2021-07-28 | 2021-07-26 | 8.950 | 1,262,104 | +2,500 | 0.23% | 11,295,831 |
| 2021-07-23 | 2021-07-21 | 9.660 | 1,259,604 | -5,500 | 0.23% | 12,167,775 |
| 2021-07-14 | 2021-07-12 | 11.100 | 1,265,104 | -5,500 | 0.23% | 14,042,654 |
| 2021-07-13 | 2021-07-09 | 10.820 | 1,270,604 | -165,500 | 0.24% | 13,747,935 |
| 2021-07-12 | 2021-07-08 | 10.780 | 1,436,104 | -53,000 | 0.27% | 15,481,201 |
| 2021-07-09 | 2021-07-07 | 11.180 | 1,489,104 | +1,500 | 0.28% | 16,648,183 |
| 2021-07-08 | 2021-07-06 | 11.320 | 1,487,604 | -113,500 | 0.28% | 16,839,677 |
| 2021-07-05 | 2021-06-30 | 11.760 | 1,601,104 | -1,500 | 0.30% | 18,828,983 |
| 2021-07-02 | 2021-06-29 | 12.000 | 1,602,604 | -1,500 | 0.30% | 19,231,248 |
| 2021-06-30 | 2021-06-28 | 12.240 | 1,604,104 | +2,500 | 0.30% | 19,634,233 |
| 2021-06-29 | 2021-06-25 | 12.620 | 1,601,604 | +4,000 | 0.30% | 20,212,242 |
| 2021-06-28 | 2021-06-24 | 12.980 | 1,597,604 | -47,000 | 0.30% | 20,736,900 |
| 2021-06-25 | 2021-06-23 | 12.280 | 1,644,604 | +2,000 | 0.31% | 20,195,737 |
| 2021-06-24 | 2021-06-22 | 11.760 | 1,642,604 | -93,000 | 0.31% | 19,317,023 |
| 2021-06-23 | 2021-06-21 | 11.320 | 1,735,604 | -248,500 | 0.32% | 19,647,037 |
| 2021-06-22 | 2021-06-18 | 11.740 | 1,984,104 | +500 | 0.37% | 23,293,381 |
| 2021-06-21 | 2021-06-17 | 11.640 | 1,983,604 | -510,500 | 0.37% | 23,089,151 |
| 2021-06-18 | 2021-06-16 | 11.380 | 2,494,104 | +243,500 | 0.47% | 28,382,904 |
| 2021-06-17 | 2021-06-15 | 12.020 | 2,250,604 | +17,000 | 0.42% | 27,052,260 |
| 2021-06-16 | 2021-06-11 | 12.560 | 2,233,604 | +5,000 | 0.42% | 28,054,066 |
| 2021-06-15 | 2021-06-10 | 13.100 | 2,228,604 | -30,000 | 0.42% | 29,194,712 |
| 2021-06-11 | 2021-06-09 | 12.720 | 2,258,604 | +500 | 0.42% | 28,729,443 |
| 2021-06-10 | 2021-06-08 | 12.860 | 2,258,104 | +115,000 | 0.42% | 29,039,217 |
| 2021-06-09 | 2021-06-07 | 13.080 | 2,143,104 | -10,500 | 0.40% | 28,031,800 |
| 2021-06-08 | 2021-06-04 | 13.600 | 2,153,604 | -675,000 | 0.40% | 29,289,014 |
| 2021-06-07 | 2021-06-03 | 13.440 | 2,828,604 | -23,500 | 0.53% | 38,016,438 |
| 2021-06-04 | 2021-06-02 | 13.900 | 2,852,104 | -157,000 | 0.53% | 39,644,246 |
| 2021-06-03 | 2021-06-01 | 13.200 | 3,009,104 | -42,500 | 0.56% | 39,720,173 |
| 2021-06-02 | 2021-05-31 | 13.280 | 3,051,604 | -49,500 | 0.57% | 40,525,301 |
| 2021-06-01 | 2021-05-28 | 12.800 | 3,101,104 | +5,000 | 0.58% | 39,694,131 |
| 2021-05-31 | 2021-05-27 | 12.320 | 3,096,104 | -3,000 | 0.58% | 38,144,001 |
| 2021-05-28 | 2021-05-26 | 11.900 | 3,099,104 | +42,000 | 0.58% | 36,879,338 |
| 2021-05-27 | 2021-05-25 | 11.420 | 3,057,104 | +158,000 | 0.57% | 34,912,128 |
| 2021-05-26 | 2021-05-24 | 11.720 | 2,899,104 | -1,000 | 0.54% | 33,977,499 |
| 2021-05-25 | 2021-05-21 | 12.280 | 2,900,104 | -101,000 | 0.54% | 35,613,277 |
| 2021-05-24 | 2021-05-20 | 12.320 | 3,001,104 | -500 | 0.56% | 36,973,601 |
| 2021-05-21 | 2021-05-18 | 11.440 | 3,001,604 | -3,500 | 0.56% | 34,338,350 |
| 2021-05-18 | 2021-05-14 | 11.420 | 3,005,104 | -62,000 | 0.56% | 34,318,288 |
| 2021-05-17 | 2021-05-13 | 10.920 | 3,067,104 | -79,000 | 0.57% | 33,492,776 |
| 2021-05-14 | 2021-05-12 | 10.920 | 3,146,104 | +247,000 | 0.59% | 34,355,456 |
| 2021-05-13 | 2021-05-11 | 10.980 | 2,899,104 | +9,000 | 0.54% | 31,832,162 |
| 2021-05-12 | 2021-05-10 | 11.360 | 2,890,104 | +9,500 | 0.54% | 32,831,581 |
| 2021-05-11 | 2021-05-07 | 11.400 | 2,880,604 | -2,500 | 0.54% | 32,838,886 |
| 2021-05-10 | 2021-05-06 | 11.400 | 2,883,104 | +1,032,000 | 0.54% | 32,867,386 |
| 2021-05-07 | 2021-05-05 | 12.080 | 1,851,104 | +317,000 | 0.35% | 22,361,336 |
| 2021-05-06 | 2021-05-04 | 12.600 | 1,534,104 | +36,500 | 0.29% | 19,329,710 |
| 2021-05-05 | 2021-05-03 | 12.960 | 1,497,604 | +4,000 | 0.28% | 19,408,948 |
| 2021-05-04 | 2021-04-30 | 12.500 | 1,493,604 | +935,630 | 0.28% | 18,670,050 |
| 2021-05-03 | 2021-04-29 | 14.320 | 557,974 | 0.10% | 7,990,188 |
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