History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.140 | 2,275,000 | +0 | 0.76% | 318,500 |
| 2025-10-13 | 2025-10-09 | 0.148 | 2,275,000 | +0 | 0.76% | 336,700 |
| 2025-10-10 | 2025-10-08 | 0.148 | 2,275,000 | +0 | 0.76% | 336,700 |
| 2025-10-09 | 2025-10-06 | 0.139 | 2,275,000 | +0 | 0.76% | 316,225 |
| 2025-10-08 | 2025-10-03 | 0.137 | 2,275,000 | +0 | 0.76% | 311,675 |
| 2025-10-06 | 2025-10-02 | 0.133 | 2,275,000 | +0 | 0.76% | 302,575 |
| 2025-10-03 | 2025-09-30 | 0.136 | 2,275,000 | +0 | 0.76% | 309,400 |
| 2025-10-02 | 2025-09-29 | 0.136 | 2,275,000 | +0 | 0.76% | 309,400 |
| 2025-09-30 | 2025-09-26 | 0.136 | 2,275,000 | +0 | 0.76% | 309,400 |
| 2025-09-29 | 2025-09-25 | 0.138 | 2,275,000 | +0 | 0.76% | 313,950 |
| 2025-09-26 | 2025-09-24 | 0.146 | 2,275,000 | +0 | 0.76% | 332,150 |
| 2025-09-25 | 2025-09-23 | 0.129 | 2,275,000 | +0 | 0.76% | 293,475 |
| 2025-09-24 | 2025-09-22 | 0.141 | 2,275,000 | +0 | 0.76% | 320,775 |
| 2025-09-23 | 2025-09-19 | 0.145 | 2,275,000 | +0 | 0.76% | 329,875 |
| 2025-09-22 | 2025-09-18 | 0.145 | 2,275,000 | +0 | 0.76% | 329,875 |
| 2025-09-19 | 2025-09-17 | 0.145 | 2,275,000 | +0 | 0.76% | 329,875 |
| 2025-09-18 | 2025-09-16 | 0.147 | 2,275,000 | +0 | 0.76% | 334,425 |
| 2025-09-17 | 2025-09-15 | 0.150 | 2,275,000 | +0 | 0.76% | 341,250 |
| 2025-09-16 | 2025-09-12 | 0.150 | 2,275,000 | +0 | 0.76% | 341,250 |
| 2025-09-15 | 2025-09-11 | 0.150 | 2,275,000 | +0 | 0.76% | 341,250 |
| 2025-09-12 | 2025-09-10 | 0.150 | 2,275,000 | +0 | 0.76% | 341,250 |
| 2025-09-11 | 2025-09-09 | 0.150 | 2,275,000 | +0 | 0.76% | 341,250 |
| 2025-09-10 | 2025-09-08 | 0.150 | 2,275,000 | -10,000 | 0.76% | 341,250 |
| 2025-08-25 | 2025-08-21 | 0.168 | 2,285,000 | +15,000 | 0.76% | 383,880 |
| 2025-08-22 | 2025-08-20 | 0.157 | 2,270,000 | -85,000 | 0.76% | 356,390 |
| 2025-07-31 | 2025-07-29 | 0.163 | 2,355,000 | -40,000 | 0.78% | 383,865 |
| 2025-03-28 | 2025-03-26 | 0.156 | 2,395,000 | +30,000 | 0.80% | 373,620 |
| 2025-03-10 | 2025-03-06 | 0.129 | 2,365,000 | -70,000 | 0.79% | 305,085 |
| 2025-03-03 | 2025-02-27 | 0.137 | 2,435,000 | -5,000 | 0.81% | 333,595 |
| 2025-02-25 | 2025-02-21 | 0.153 | 2,440,000 | -5,000 | 0.81% | 373,320 |
| 2025-02-19 | 2025-02-17 | 0.156 | 2,445,000 | -5,000 | 0.81% | 381,420 |
| 2025-02-18 | 2025-02-14 | 0.148 | 2,450,000 | -30,000 | 0.82% | 362,600 |
| 2025-01-23 | 2025-01-21 | 0.135 | 2,480,000 | +360,000 | 0.83% | 334,800 |
| 2025-01-08 | 2025-01-06 | 0.131 | 2,120,000 | -75,000 | 0.71% | 277,720 |
| 2024-12-02 | 2024-11-28 | 0.131 | 2,195,000 | -5,000 | 0.73% | 287,545 |
| 2024-10-25 | 2024-10-23 | 0.135 | 2,200,000 | -50,000 | 0.73% | 297,000 |
| 2024-10-03 | 2024-09-30 | 0.130 | 2,250,000 | -30,000 | 0.75% | 292,500 |
| 2024-08-08 | 2024-08-06 | 0.144 | 2,280,000 | -10,000 | 0.76% | 328,320 |
| 2024-07-29 | 2024-07-25 | 0.147 | 2,290,000 | -85,000 | 0.76% | 336,630 |
| 2024-06-07 | 2024-06-05 | 0.162 | 2,375,000 | -90,000 | 0.79% | 384,750 |
| 2024-06-05 | 2024-06-03 | 0.169 | 2,465,000 | -395,000 | 0.82% | 416,585 |
| 2024-05-22 | 2024-05-20 | 0.170 | 2,860,000 | -15,000 | 0.95% | 486,200 |
| 2024-05-03 | 2024-04-30 | 0.161 | 2,875,000 | +110,000 | 0.96% | 462,875 |
| 2024-05-02 | 2024-04-29 | 0.168 | 2,765,000 | -145,000 | 0.92% | 464,520 |
| 2024-04-29 | 2024-04-25 | 0.167 | 2,910,000 | -35,000 | 0.97% | 485,970 |
| 2024-04-17 | 2024-04-15 | 0.182 | 2,945,000 | +5,000 | 0.98% | 535,990 |
| 2024-03-18 | 2024-03-14 | 0.180 | 2,940,000 | +60,000 | 0.98% | 529,200 |
| 2024-03-14 | 2024-03-12 | 0.172 | 2,880,000 | +120,000 | 0.96% | 495,360 |
| 2024-03-13 | 2024-03-11 | 0.172 | 2,760,000 | +80,000 | 0.92% | 474,720 |
| 2024-03-07 | 2024-03-05 | 0.172 | 2,680,000 | +65,000 | 0.89% | 460,960 |
| 2024-03-04 | 2024-02-29 | 0.180 | 2,615,000 | +5,000 | 0.87% | 470,700 |
| 2024-02-20 | 2024-02-16 | 0.217 | 2,610,000 | +20,000 | 0.87% | 566,370 |
| 2024-02-15 | 2024-02-09 | 0.218 | 2,590,000 | +20,000 | 0.86% | 564,620 |
| 2024-02-08 | 2024-02-06 | 0.197 | 2,570,000 | +35,000 | 0.86% | 506,290 |
| 2024-01-23 | 2024-01-19 | 0.221 | 2,535,000 | +45,000 | 0.84% | 560,235 |
| 2024-01-04 | 2024-01-02 | 0.175 | 2,490,000 | +230,000 | 0.83% | 435,750 |
| 2023-10-18 | 2023-10-16 | 0.206 | 2,260,000 | -15,000 | 0.75% | 465,560 |
| 2023-10-03 | 2023-09-28 | 0.203 | 2,275,000 | +5,000 | 0.76% | 461,825 |
| 2023-09-26 | 2023-09-22 | 0.222 | 2,270,000 | +45,000 | 0.76% | 503,940 |
| 2023-09-25 | 2023-09-21 | 0.201 | 2,225,000 | +30,000 | 0.74% | 447,225 |
| 2023-09-13 | 2023-09-11 | 0.224 | 2,195,000 | +90,000 | 0.73% | 491,680 |
| 2023-08-22 | 2023-08-18 | 0.208 | 2,105,000 | -15,000 | 0.70% | 437,840 |
| 2023-08-15 | 2023-08-11 | 0.225 | 2,120,000 | -15,000 | 0.71% | 477,000 |
| 2023-07-07 | 2023-07-05 | 0.236 | 2,135,000 | +30,000 | 0.71% | 503,860 |
| 2023-07-05 | 2023-07-03 | 0.207 | 2,105,000 | -20,000 | 0.70% | 435,735 |
| 2023-06-15 | 2023-06-13 | 0.219 | 2,125,000 | -60,000 | 0.71% | 465,375 |
| 2023-05-04 | 2023-05-02 | 0.199 | 2,185,000 | +30,000 | 0.73% | 434,815 |
| 2023-04-11 | 2023-04-04 | 0.234 | 2,155,000 | -90,000 | 0.72% | 504,270 |
| 2023-04-06 | 2023-04-03 | 0.234 | 2,245,000 | -5,000 | 0.75% | 525,330 |
| 2023-03-24 | 2023-03-22 | 0.242 | 2,250,000 | +80,000 | 0.75% | 544,500 |
| 2023-03-23 | 2023-03-21 | 0.245 | 2,170,000 | -35,000 | 0.72% | 531,650 |
| 2023-03-10 | 2023-03-08 | 0.280 | 2,205,000 | +155,000 | 0.73% | 617,400 |
| 2023-02-17 | 2023-02-15 | 0.270 | 2,050,000 | -30,000 | 0.68% | 553,500 |
| 2023-02-15 | 2023-02-13 | 0.280 | 2,080,000 | -10,000 | 0.69% | 582,400 |
| 2023-02-06 | 2023-02-02 | 0.295 | 2,090,000 | -20,000 | 0.70% | 616,550 |
| 2023-02-03 | 2023-02-01 | 0.290 | 2,110,000 | -35,000 | 0.70% | 611,900 |
| 2023-02-01 | 2023-01-30 | 0.275 | 2,145,000 | +10,000 | 0.71% | 589,875 |
| 2023-01-31 | 2023-01-27 | 0.275 | 2,135,000 | +10,000 | 0.71% | 587,125 |
| 2023-01-30 | 2023-01-26 | 0.285 | 2,125,000 | -115,000 | 0.71% | 605,625 |
| 2023-01-12 | 2023-01-10 | 0.290 | 2,240,000 | +285,000 | 0.75% | 649,600 |
| 2023-01-11 | 2023-01-09 | 0.295 | 1,955,000 | +15,000 | 0.65% | 576,725 |
| 2023-01-09 | 2023-01-05 | 0.305 | 1,940,000 | +15,000 | 0.65% | 591,700 |
| 2023-01-06 | 2023-01-04 | 0.280 | 1,925,000 | +5,000 | 0.64% | 539,000 |
| 2023-01-03 | 2022-12-29 | 0.305 | 1,920,000 | -15,000 | 0.64% | 585,600 |
| 2022-12-28 | 2022-12-22 | 0.290 | 1,935,000 | +25,000 | 0.65% | 561,150 |
| 2022-12-23 | 2022-12-21 | 0.275 | 1,910,000 | -10,000 | 0.64% | 525,250 |
| 2022-12-21 | 2022-12-19 | 0.285 | 1,920,000 | +30,000 | 0.64% | 547,200 |
| 2022-12-20 | 2022-12-16 | 0.280 | 1,890,000 | -10,000 | 0.63% | 529,200 |
| 2022-12-19 | 2022-12-15 | 0.285 | 1,900,000 | -5,000 | 0.63% | 541,500 |
| 2022-12-16 | 2022-12-14 | 0.280 | 1,905,000 | -100,000 | 0.64% | 533,400 |
| 2022-12-14 | 2022-12-12 | 0.225 | 2,005,000 | -45,000 | 0.67% | 451,125 |
| 2022-12-13 | 2022-12-09 | 0.220 | 2,050,000 | -15,000 | 0.68% | 451,000 |
| 2022-12-09 | 2022-12-07 | 0.230 | 2,065,000 | +60,000 | 0.69% | 474,950 |
| 2022-12-05 | 2022-12-01 | 0.225 | 2,005,000 | -30,000 | 0.67% | 451,125 |
| 2022-11-30 | 2022-11-28 | 0.228 | 2,035,000 | -170,000 | 0.68% | 463,980 |
| 2022-11-29 | 2022-11-25 | 0.228 | 2,205,000 | +25,000 | 0.73% | 502,740 |
| 2022-10-31 | 2022-10-27 | 0.194 | 2,180,000 | -50,000 | 0.73% | 422,920 |
| 2022-10-24 | 2022-10-20 | 0.234 | 2,230,000 | -5,000 | 0.74% | 521,820 |
| 2022-10-10 | 2022-10-06 | 0.243 | 2,235,000 | -10,000 | 0.74% | 543,105 |
| 2022-10-07 | 2022-10-05 | 0.243 | 2,245,000 | +10,000 | 0.75% | 545,535 |
| 2022-09-29 | 2022-09-27 | 0.230 | 2,235,000 | -40,000 | 0.74% | 514,050 |
| 2022-09-28 | 2022-09-26 | 0.238 | 2,275,000 | +110,000 | 0.76% | 541,450 |
| 2022-09-14 | 2022-09-09 | 0.246 | 2,165,000 | +95,000 | 0.72% | 532,590 |
| 2022-09-06 | 2022-09-02 | 0.249 | 2,070,000 | +10,000 | 0.69% | 515,430 |
| 2022-09-01 | 2022-08-30 | 0.260 | 2,060,000 | +40,000 | 0.69% | 535,600 |
| 2022-08-26 | 2022-08-24 | 0.260 | 2,020,000 | +10,000 | 0.67% | 525,200 |
| 2022-08-24 | 2022-08-22 | 0.260 | 2,010,000 | -250,000 | 0.67% | 522,600 |
| 2022-08-18 | 2022-08-16 | 0.285 | 2,260,000 | +35,000 | 0.75% | 644,100 |
| 2022-08-12 | 2022-08-10 | 0.270 | 2,225,000 | +30,000 | 0.74% | 600,750 |
| 2022-08-10 | 2022-08-08 | 0.275 | 2,195,000 | +25,000 | 0.73% | 603,625 |
| 2022-08-03 | 2022-08-01 | 0.280 | 2,170,000 | +25,000 | 0.72% | 607,600 |
| 2022-08-02 | 2022-07-29 | 0.280 | 2,145,000 | +20,000 | 0.71% | 600,600 |
| 2022-07-22 | 2022-07-20 | 0.280 | 2,125,000 | +10,000 | 0.71% | 595,000 |
| 2022-07-12 | 2022-07-08 | 0.275 | 2,115,000 | +5,000 | 0.70% | 581,625 |
| 2022-07-05 | 2022-06-30 | 0.295 | 2,110,000 | -55,000 | 0.70% | 622,450 |
| 2022-06-29 | 2022-06-27 | 0.280 | 2,165,000 | -50,000 | 0.72% | 606,200 |
| 2022-06-28 | 2022-06-24 | 0.280 | 2,215,000 | -5,000 | 0.74% | 620,200 |
| 2022-06-27 | 2022-06-23 | 0.285 | 2,220,000 | -60,000 | 0.74% | 632,700 |
| 2022-06-21 | 2022-06-17 | 0.290 | 2,280,000 | -10,000 | 0.76% | 661,200 |
| 2022-06-15 | 2022-06-13 | 0.265 | 2,290,000 | +30,000 | 0.76% | 606,850 |
| 2022-06-13 | 2022-06-09 | 0.270 | 2,260,000 | -5,000 | 0.75% | 610,200 |
| 2022-06-09 | 2022-06-07 | 0.270 | 2,265,000 | +80,000 | 0.76% | 611,550 |
| 2022-06-02 | 2022-05-31 | 0.285 | 2,185,000 | -20,000 | 0.73% | 622,725 |
| 2022-05-31 | 2022-05-27 | 0.280 | 2,205,000 | -70,000 | 0.73% | 617,400 |
| 2022-05-25 | 2022-05-23 | 0.290 | 2,275,000 | -20,000 | 0.76% | 659,750 |
| 2022-05-24 | 2022-05-20 | 0.290 | 2,295,000 | +50,000 | 0.77% | 665,550 |
| 2022-05-16 | 2022-05-12 | 0.285 | 2,245,000 | +5,000 | 0.75% | 639,825 |
| 2022-05-13 | 2022-05-11 | 0.295 | 2,240,000 | -5,000 | 0.75% | 660,800 |
| 2022-05-05 | 2022-05-03 | 0.270 | 2,245,000 | -10,000 | 0.75% | 606,150 |
| 2022-05-04 | 2022-04-29 | 0.270 | 2,255,000 | +10,000 | 0.75% | 608,850 |
| 2022-05-03 | 2022-04-28 | 0.275 | 2,245,000 | -140,000 | 0.75% | 617,375 |
| 2022-04-27 | 2022-04-25 | 0.285 | 2,385,000 | -20,000 | 0.80% | 679,725 |
| 2022-03-31 | 2022-03-29 | 0.305 | 2,405,000 | -30,000 | 0.80% | 733,525 |
| 2022-03-30 | 2022-03-28 | 0.305 | 2,435,000 | +20,000 | 0.81% | 742,675 |
| 2022-03-29 | 2022-03-25 | 0.295 | 2,415,000 | +30,000 | 0.80% | 712,425 |
| 2022-03-24 | 2022-03-22 | 0.245 | 2,385,000 | -90,000 | 0.80% | 584,325 |
| 2022-03-21 | 2022-03-17 | 0.249 | 2,475,000 | +20,000 | 0.83% | 616,275 |
| 2022-03-18 | 2022-03-16 | 0.250 | 2,455,000 | +20,000 | 0.82% | 613,750 |
| 2022-03-08 | 2022-03-04 | 0.285 | 2,435,000 | -50,000 | 0.81% | 693,975 |
| 2022-02-11 | 2022-02-09 | 0.300 | 2,485,000 | -35,000 | 0.83% | 745,500 |
| 2022-01-25 | 2022-01-21 | 0.305 | 2,520,000 | -10,000 | 0.84% | 768,600 |
| 2022-01-21 | 2022-01-19 | 0.315 | 2,530,000 | +10,000 | 0.84% | 796,950 |
| 2022-01-14 | 2022-01-12 | 0.300 | 2,520,000 | -40,000 | 0.84% | 756,000 |
| 2022-01-10 | 2022-01-06 | 0.305 | 2,560,000 | +30,000 | 0.85% | 780,800 |
| 2022-01-05 | 2022-01-03 | 0.330 | 2,530,000 | -20,000 | 0.84% | 834,900 |
| 2021-12-30 | 2021-12-28 | 0.305 | 2,550,000 | -10,000 | 0.85% | 777,750 |
| 2021-12-28 | 2021-12-22 | 0.325 | 2,560,000 | +20,000 | 0.85% | 832,000 |
| 2021-12-17 | 2021-12-15 | 0.325 | 2,540,000 | +50,000 | 0.85% | 825,500 |
| 2021-12-16 | 2021-12-14 | 0.325 | 2,490,000 | -10,000 | 0.83% | 809,250 |
| 2021-12-15 | 2021-12-13 | 0.330 | 2,500,000 | -10,000 | 0.83% | 825,000 |
| 2021-12-14 | 2021-12-10 | 0.345 | 2,510,000 | -15,000 | 0.84% | 865,950 |
| 2021-11-25 | 2021-11-23 | 0.345 | 2,525,000 | -175,000 | 0.84% | 871,125 |
| 2021-11-23 | 2021-11-19 | 0.350 | 2,700,000 | +10,000 | 0.90% | 945,000 |
| 2021-11-22 | 2021-11-18 | 0.355 | 2,690,000 | -10,000 | 0.90% | 954,950 |
| 2021-11-18 | 2021-11-16 | 0.355 | 2,700,000 | -65,000 | 0.90% | 958,500 |
| 2021-11-12 | 2021-11-10 | 0.355 | 2,765,000 | +20,000 | 0.92% | 981,575 |
| 2021-11-08 | 2021-11-04 | 0.355 | 2,745,000 | -55,000 | 0.92% | 974,475 |
| 2021-11-04 | 2021-11-02 | 0.355 | 2,800,000 | -65,000 | 0.93% | 994,000 |
| 2021-10-21 | 2021-10-19 | 0.335 | 2,865,000 | +5,000 | 0.95% | 959,775 |
| 2021-10-20 | 2021-10-18 | 0.325 | 2,860,000 | +65,000 | 0.95% | 929,500 |
| 2021-10-18 | 2021-10-12 | 0.335 | 2,795,000 | -10,000 | 0.93% | 936,325 |
| 2021-10-15 | 2021-10-11 | 0.340 | 2,805,000 | +175,000 | 0.94% | 953,700 |
| 2021-10-12 | 2021-10-08 | 0.325 | 2,630,000 | +15,000 | 0.88% | 854,750 |
| 2021-10-06 | 2021-10-04 | 0.370 | 2,615,000 | +70,000 | 0.87% | 967,550 |
| 2021-09-29 | 2021-09-27 | 0.355 | 2,545,000 | +5,000 | 0.85% | 903,475 |
| 2021-09-28 | 2021-09-24 | 0.360 | 2,540,000 | +55,000 | 0.85% | 914,400 |
| 2021-09-21 | 2021-09-17 | 0.385 | 2,485,000 | +10,000 | 0.83% | 956,725 |
| 2021-09-20 | 2021-09-16 | 0.375 | 2,475,000 | +5,000 | 0.83% | 928,125 |
| 2021-09-16 | 2021-09-14 | 0.380 | 2,470,000 | +5,000 | 0.82% | 938,600 |
| 2021-09-14 | 2021-09-10 | 0.400 | 2,465,000 | -5,000 | 0.82% | 986,000 |
| 2021-09-13 | 2021-09-09 | 0.385 | 2,470,000 | +5,000 | 0.82% | 950,950 |
| 2021-09-10 | 2021-09-08 | 0.375 | 2,465,000 | +15,000 | 0.82% | 924,375 |
| 2021-09-02 | 2021-08-31 | 0.400 | 2,450,000 | -50,000 | 0.82% | 980,000 |
| 2021-09-01 | 2021-08-30 | 0.395 | 2,500,000 | -25,000 | 0.83% | 987,500 |
| 2021-08-31 | 2021-08-27 | 0.400 | 2,525,000 | +50,000 | 0.84% | 1,010,000 |
| 2021-08-26 | 2021-08-24 | 0.390 | 2,475,000 | +5,000 | 0.83% | 965,250 |
| 2021-08-25 | 2021-08-23 | 0.405 | 2,470,000 | +25,000 | 0.82% | 1,000,350 |
| 2021-08-19 | 2021-08-17 | 0.395 | 2,445,000 | +10,000 | 0.81% | 965,775 |
| 2021-08-18 | 2021-08-16 | 0.405 | 2,435,000 | +10,000 | 0.81% | 986,175 |
| 2021-08-17 | 2021-08-13 | 0.410 | 2,425,000 | +10,000 | 0.81% | 994,250 |
| 2021-08-16 | 2021-08-12 | 0.410 | 2,415,000 | +15,000 | 0.80% | 990,150 |
| 2021-08-13 | 2021-08-11 | 0.420 | 2,400,000 | -10,000 | 0.80% | 1,008,000 |
| 2021-08-11 | 2021-08-09 | 0.440 | 2,410,000 | +15,000 | 0.80% | 1,060,400 |
| 2021-08-04 | 2021-08-02 | 0.410 | 2,395,000 | +10,000 | 0.80% | 981,950 |
| 2021-08-03 | 2021-07-30 | 0.410 | 2,385,000 | -165,000 | 0.80% | 977,850 |
| 2021-08-02 | 2021-07-29 | 0.430 | 2,550,000 | +10,000 | 0.85% | 1,096,500 |
| 2021-07-30 | 2021-07-28 | 0.435 | 2,540,000 | +25,000 | 0.85% | 1,104,900 |
| 2021-07-28 | 2021-07-26 | 0.465 | 2,515,000 | +10,000 | 0.84% | 1,169,475 |
| 2021-07-26 | 2021-07-22 | 0.495 | 2,505,000 | +20,000 | 0.83% | 1,239,975 |
| 2021-07-19 | 2021-07-15 | 0.510 | 2,485,000 | +5,000 | 0.83% | 1,267,350 |
| 2021-07-16 | 2021-07-14 | 0.560 | 2,480,000 | -15,000 | 0.83% | 1,388,800 |
| 2021-07-15 | 2021-07-13 | 0.570 | 2,495,000 | -255,000 | 0.83% | 1,422,150 |
| 2021-07-14 | 2021-07-12 | 0.510 | 2,750,000 | +65,000 | 0.92% | 1,402,500 |
| 2021-07-12 | 2021-07-08 | 0.485 | 2,685,000 | +20,000 | 0.90% | 1,302,225 |
| 2021-07-09 | 2021-07-07 | 0.500 | 2,665,000 | -5,000 | 0.89% | 1,332,500 |
| 2021-07-08 | 2021-07-06 | 0.520 | 2,670,000 | -10,000 | 0.89% | 1,388,400 |
| 2021-07-06 | 2021-07-02 | 0.510 | 2,680,000 | +5,000 | 0.89% | 1,366,800 |
| 2021-07-05 | 2021-06-30 | 0.500 | 2,675,000 | -10,000 | 0.89% | 1,337,500 |
| 2021-07-02 | 2021-06-29 | 0.495 | 2,685,000 | +5,000 | 0.90% | 1,329,075 |
| 2021-06-29 | 2021-06-25 | 0.540 | 2,680,000 | +10,000 | 0.89% | 1,447,200 |
| 2021-06-23 | 2021-06-21 | 0.530 | 2,670,000 | +15,000 | 0.89% | 1,415,100 |
| 2021-06-21 | 2021-06-17 | 0.560 | 2,655,000 | -200,000 | 0.89% | 1,486,800 |
| 2021-06-16 | 2021-06-11 | 0.600 | 2,855,000 | +20,000 | 0.95% | 1,713,000 |
| 2021-06-11 | 2021-06-09 | 0.600 | 2,835,000 | +10,000 | 0.95% | 1,701,000 |
| 2021-06-10 | 2021-06-08 | 0.600 | 2,825,000 | +5,000 | 0.94% | 1,695,000 |
| 2021-06-09 | 2021-06-07 | 0.610 | 2,820,000 | +5,000 | 0.94% | 1,720,200 |
| 2021-06-07 | 2021-06-03 | 0.630 | 2,815,000 | -10,000 | 0.94% | 1,773,450 |
| 2021-06-03 | 2021-06-01 | 0.630 | 2,825,000 | -25,000 | 0.94% | 1,779,750 |
| 2021-06-02 | 2021-05-31 | 0.630 | 2,850,000 | +5,000 | 0.95% | 1,795,500 |
| 2021-06-01 | 2021-05-28 | 0.640 | 2,845,000 | +25,000 | 0.95% | 1,820,800 |
| 2021-05-31 | 2021-05-27 | 0.650 | 2,820,000 | -95,000 | 0.94% | 1,833,000 |
| 2021-05-28 | 2021-05-26 | 0.650 | 2,915,000 | +10,000 | 0.97% | 1,894,750 |
| 2021-05-27 | 2021-05-25 | 0.620 | 2,905,000 | +5,000 | 0.97% | 1,801,100 |
| 2021-05-26 | 2021-05-24 | 0.660 | 2,900,000 | +90,000 | 0.97% | 1,914,000 |
| 2021-05-25 | 2021-05-21 | 0.660 | 2,810,000 | +190,000 | 0.94% | 1,854,600 |
| 2021-05-24 | 2021-05-20 | 0.700 | 2,620,000 | -15,000 | 0.87% | 1,834,000 |
| 2021-05-21 | 2021-05-18 | 0.740 | 2,635,000 | +80,000 | 0.88% | 1,949,900 |
| 2021-05-20 | 2021-05-17 | 0.750 | 2,555,000 | +80,000 | 0.85% | 1,916,250 |
| 2021-05-18 | 2021-05-14 | 0.690 | 2,475,000 | -295,000 | 0.83% | 1,707,750 |
| 2021-05-13 | 2021-05-11 | 0.550 | 2,770,000 | -140,000 | 0.92% | 1,523,500 |
| 2021-05-12 | 2021-05-10 | 0.590 | 2,910,000 | +100,000 | 0.97% | 1,716,900 |
| 2021-05-11 | 2021-05-07 | 0.610 | 2,810,000 | -35,000 | 0.94% | 1,714,100 |
| 2021-05-10 | 2021-05-06 | 0.630 | 2,845,000 | +35,000 | 0.95% | 1,792,350 |
| 2021-05-07 | 2021-05-05 | 0.630 | 2,810,000 | -105,000 | 0.94% | 1,770,300 |
| 2021-05-06 | 2021-05-04 | 0.650 | 2,915,000 | -100,000 | 0.97% | 1,894,750 |
| 2021-05-05 | 2021-05-03 | 0.610 | 3,015,000 | +35,000 | 1.00% | 1,839,150 |
| 2021-05-04 | 2021-04-30 | 0.580 | 2,980,000 | +70,000 | 0.99% | 1,728,400 |
| 2021-05-03 | 2021-04-29 | 0.600 | 2,910,000 | -260,000 | 0.97% | 1,746,000 |
| 2021-04-29 | 2021-04-27 | 0.400 | 3,170,000 | -5,000 | 1.06% | 1,268,000 |
| 2021-04-28 | 2021-04-26 | 0.400 | 3,175,000 | +15,000 | 1.06% | 1,270,000 |
| 2021-04-27 | 2021-04-23 | 0.400 | 3,160,000 | -65,000 | 1.05% | 1,264,000 |
| 2021-04-26 | 2021-04-22 | 0.405 | 3,225,000 | -65,000 | 1.07% | 1,306,125 |
| 2021-04-23 | 2021-04-21 | 0.410 | 3,290,000 | -115,000 | 1.10% | 1,348,900 |
| 2021-04-22 | 2021-04-20 | 0.400 | 3,405,000 | -380,000 | 1.14% | 1,362,000 |
| 2021-04-21 | 2021-04-19 | 0.380 | 3,785,000 | +570,000 | 1.26% | 1,438,300 |
| 2021-04-20 | 2021-04-16 | 0.405 | 3,215,000 | -95,000 | 1.07% | 1,302,075 |
| 2021-04-19 | 2021-04-15 | 0.395 | 3,310,000 | +750,000 | 1.10% | 1,307,450 |
| 2021-04-16 | 2021-04-14 | 0.520 | 2,560,000 | +465,000 | 0.85% | 1,331,200 |
| 2021-04-15 | 2021-04-13 | 0.520 | 2,095,000 | -95,000 | 0.70% | 1,089,400 |
| 2021-04-14 | 2021-04-12 | 0.720 | 2,190,000 | -5,000 | 0.73% | 1,576,800 |
| 2021-04-13 | 2021-04-09 | 0.720 | 2,195,000 | +90,000 | 0.73% | 1,580,400 |
| 2021-04-12 | 2021-04-08 | 0.790 | 2,105,000 | +40,000 | 0.70% | 1,662,950 |
| 2021-04-09 | 2021-04-07 | 0.780 | 2,065,000 | -10,000 | 0.69% | 1,610,700 |
| 2021-04-08 | 2021-04-01 | 0.780 | 2,075,000 | +55,000 | 0.69% | 1,618,500 |
| 2021-04-07 | 2021-03-31 | 0.830 | 2,020,000 | -15,000 | 0.67% | 1,676,600 |
| 2021-04-01 | 2021-03-30 | 0.960 | 2,035,000 | -60,000 | 0.68% | 1,953,600 |
| 2021-03-31 | 2021-03-29 | 0.960 | 2,095,000 | +75,000 | 0.70% | 2,011,200 |
| 2021-03-30 | 2021-03-26 | 0.980 | 2,020,000 | -5,000 | 0.67% | 1,979,600 |
| 2021-03-29 | 2021-03-25 | 1.000 | 2,025,000 | +15,000 | 0.68% | 2,025,000 |
| 2021-03-26 | 2021-03-24 | 1.000 | 2,010,000 | +10,000 | 0.67% | 2,010,000 |
| 2021-03-23 | 2021-03-19 | 0.970 | 2,000,000 | +30,000 | 0.67% | 1,940,000 |
| 2021-03-19 | 2021-03-17 | 1.000 | 1,970,000 | -25,000 | 0.66% | 1,970,000 |
| 2021-03-16 | 2021-03-12 | 0.960 | 1,995,000 | -25,000 | 0.66% | 1,915,200 |
| 2021-03-12 | 2021-03-10 | 0.970 | 2,020,000 | +5,000 | 0.67% | 1,959,400 |
| 2021-03-10 | 2021-03-08 | 0.990 | 2,015,000 | -20,000 | 0.67% | 1,994,850 |
| 2021-03-09 | 2021-03-05 | 0.980 | 2,035,000 | -290,000 | 0.68% | 1,994,300 |
| 2021-03-08 | 2021-03-04 | 0.990 | 2,325,000 | +20,000 | 0.78% | 2,301,750 |
| 2021-03-05 | 2021-03-03 | 1.000 | 2,305,000 | +95,000 | 0.77% | 2,305,000 |
| 2021-03-03 | 2021-03-01 | 1.010 | 2,210,000 | +135,000 | 0.74% | 2,232,100 |
| 2021-03-02 | 2021-02-26 | 1.140 | 2,075,000 | +5,000 | 0.69% | 2,365,500 |
| 2021-03-01 | 2021-02-25 | 1.170 | 2,070,000 | -15,000 | 0.69% | 2,421,900 |
| 2021-02-25 | 2021-02-23 | 1.260 | 2,085,000 | -100,000 | 0.69% | 2,627,100 |
| 2021-02-24 | 2021-02-22 | 1.010 | 2,185,000 | -15,000 | 0.73% | 2,206,850 |
| 2021-02-23 | 2021-02-19 | 1.050 | 2,200,000 | -105,000 | 0.73% | 2,310,000 |
| 2021-02-22 | 2021-02-18 | 1.000 | 2,305,000 | -20,000 | 0.77% | 2,305,000 |
| 2021-02-19 | 2021-02-17 | 1.010 | 2,325,000 | +15,000 | 0.78% | 2,348,250 |
| 2021-02-18 | 2021-02-16 | 1.020 | 2,310,000 | +40,000 | 0.77% | 2,356,200 |
| 2021-02-17 | 2021-02-11 | 1.050 | 2,270,000 | +40,000 | 0.76% | 2,383,500 |
| 2021-02-16 | 2021-02-09 | 1.040 | 2,230,000 | -20,000 | 0.74% | 2,319,200 |
| 2021-02-10 | 2021-02-08 | 1.060 | 2,250,000 | +30,000 | 0.75% | 2,385,000 |
| 2021-02-09 | 2021-02-05 | 1.060 | 2,220,000 | -50,000 | 0.74% | 2,353,200 |
| 2021-02-08 | 2021-02-04 | 1.060 | 2,270,000 | +80,000 | 0.76% | 2,406,200 |
| 2021-02-05 | 2021-02-03 | 1.070 | 2,190,000 | -60,000 | 0.73% | 2,343,300 |
| 2021-02-04 | 2021-02-02 | 1.080 | 2,250,000 | -265,000 | 0.75% | 2,430,000 |
| 2021-02-03 | 2021-02-01 | 1.060 | 2,515,000 | -110,000 | 0.84% | 2,665,900 |
| 2021-02-02 | 2021-01-29 | 1.070 | 2,625,000 | -45,000 | 0.88% | 2,808,750 |
| 2021-02-01 | 2021-01-28 | 0.940 | 2,670,000 | -75,000 | 0.89% | 2,509,800 |
| 2021-01-29 | 2021-01-27 | 1.040 | 2,745,000 | -75,000 | 0.92% | 2,854,800 |
| 2021-01-28 | 2021-01-26 | 1.090 | 2,820,000 | +150,000 | 0.94% | 3,073,800 |
| 2021-01-27 | 2021-01-25 | 1.190 | 2,670,000 | +815,000 | 0.89% | 3,177,300 |
| 2021-01-26 | 2021-01-22 | 1.160 | 1,855,000 | -75,000 | 0.62% | 2,151,800 |
| 2021-01-25 | 2021-01-21 | 1.150 | 1,930,000 | +400,000 | 0.64% | 2,219,500 |
| 2021-01-22 | 2021-01-20 | 1.250 | 1,530,000 | -985,000 | 0.51% | 1,912,500 |
| 2021-01-20 | 2021-01-18 | 0.880 | 2,515,000 | -1,250,000 | 0.84% | 2,213,200 |
| 2021-01-19 | 2021-01-15 | 0.880 | 3,765,000 | +355,000 | 1.26% | 3,313,200 |
| 2021-01-18 | 2021-01-14 | 0.880 | 3,410,000 | -55,000 | 1.14% | 3,000,800 |
| 2021-01-15 | 2021-01-13 | 0.870 | 3,465,000 | 1.16% | 3,014,550 |
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