History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.122 | 3,535,000 | +0 | 0.28% | 431,270 |
| 2025-10-13 | 2025-10-09 | 0.128 | 3,535,000 | +0 | 0.28% | 452,480 |
| 2025-10-10 | 2025-10-08 | 0.121 | 3,535,000 | +0 | 0.28% | 427,735 |
| 2025-10-09 | 2025-10-06 | 0.122 | 3,535,000 | +0 | 0.28% | 431,270 |
| 2025-10-08 | 2025-10-03 | 0.122 | 3,535,000 | -180,000 | 0.28% | 431,270 |
| 2025-07-29 | 2025-07-25 | 0.132 | 3,715,000 | -10,000 | 0.30% | 490,380 |
| 2025-07-28 | 2025-07-24 | 0.131 | 3,725,000 | -5,000 | 0.30% | 487,975 |
| 2025-06-13 | 2025-06-11 | 0.124 | 3,730,000 | -10,000 | 0.30% | 462,520 |
| 2025-05-21 | 2025-05-19 | 0.132 | 3,740,000 | -100,000 | 0.30% | 493,680 |
| 2025-05-02 | 2025-04-29 | 0.139 | 3,840,000 | -30,000 | 0.31% | 533,760 |
| 2025-04-24 | 2025-04-22 | 0.163 | 3,870,000 | -30,000 | 0.31% | 630,810 |
| 2025-04-23 | 2025-04-17 | 0.145 | 3,900,000 | +195,000 | 0.31% | 565,500 |
| 2025-04-08 | 2025-04-03 | 0.130 | 3,705,000 | -100,000 | 0.30% | 481,650 |
| 2025-04-07 | 2025-04-02 | 0.138 | 3,805,000 | +25,000 | 0.30% | 525,090 |
| 2025-04-03 | 2025-04-01 | 0.142 | 3,780,000 | +40,000 | 0.30% | 536,760 |
| 2025-03-24 | 2025-03-20 | 0.107 | 3,740,000 | -105,000 | 0.30% | 400,180 |
| 2025-03-20 | 2025-03-18 | 0.107 | 3,845,000 | -170,000 | 0.31% | 411,415 |
| 2025-02-25 | 2025-02-21 | 0.101 | 4,015,000 | -5,000 | 0.32% | 405,515 |
| 2025-02-19 | 2025-02-17 | 0.102 | 4,020,000 | -5,000 | 0.32% | 410,040 |
| 2025-01-23 | 2025-01-21 | 0.105 | 4,025,000 | -5,000 | 0.32% | 422,625 |
| 2025-01-08 | 2025-01-06 | 0.103 | 4,030,000 | -5,000 | 0.32% | 415,090 |
| 2025-01-07 | 2025-01-03 | 0.105 | 4,035,000 | -25,000 | 0.32% | 423,675 |
| 2024-12-19 | 2024-12-17 | 0.102 | 4,060,000 | -5,000 | 0.32% | 414,120 |
| 2024-12-04 | 2024-12-02 | 0.101 | 4,065,000 | -5,000 | 0.33% | 410,565 |
| 2024-11-07 | 2024-11-05 | 0.111 | 4,070,000 | -5,000 | 0.33% | 451,770 |
| 2024-10-28 | 2024-10-24 | 0.101 | 4,075,000 | -5,000 | 0.33% | 411,575 |
| 2024-10-18 | 2024-10-16 | 0.100 | 4,080,000 | -5,000 | 0.33% | 408,000 |
| 2024-10-09 | 2024-10-07 | 0.106 | 4,085,000 | -30,000 | 0.33% | 433,010 |
| 2024-10-04 | 2024-10-02 | 0.103 | 4,115,000 | +15,000 | 0.33% | 423,845 |
| 2024-10-02 | 2024-09-27 | 0.099 | 4,100,000 | +20,000 | 0.33% | 405,900 |
| 2024-09-30 | 2024-09-26 | 0.096 | 4,080,000 | -5,000 | 0.33% | 391,680 |
| 2024-09-19 | 2024-09-16 | 0.099 | 4,085,000 | -5,000 | 0.33% | 404,415 |
| 2024-08-26 | 2024-08-22 | 0.099 | 4,090,000 | -15,000 | 0.33% | 404,910 |
| 2024-08-12 | 2024-08-08 | 0.098 | 4,105,000 | -5,000 | 0.33% | 402,290 |
| 2024-06-27 | 2024-06-25 | 0.111 | 4,110,000 | -5,000 | 0.33% | 456,210 |
| 2024-06-26 | 2024-06-24 | 0.111 | 4,115,000 | -15,000 | 0.33% | 456,765 |
| 2024-06-13 | 2024-06-11 | 0.111 | 4,130,000 | -5,000 | 0.33% | 458,430 |
| 2024-05-20 | 2024-05-16 | 0.114 | 4,135,000 | -5,000 | 0.33% | 471,390 |
| 2024-05-06 | 2024-05-02 | 0.105 | 4,140,000 | -30,000 | 0.33% | 434,700 |
| 2024-04-22 | 2024-04-18 | 0.099 | 4,170,000 | -30,000 | 0.33% | 412,830 |
| 2024-04-10 | 2024-04-08 | 0.104 | 4,200,000 | -50,000 | 0.34% | 436,800 |
| 2024-02-22 | 2024-02-20 | 0.103 | 4,250,000 | +170,000 | 0.34% | 437,750 |
| 2024-02-21 | 2024-02-19 | 0.115 | 4,080,000 | -10,000 | 0.33% | 469,200 |
| 2024-02-20 | 2024-02-16 | 0.115 | 4,090,000 | -35,000 | 0.33% | 470,350 |
| 2024-02-19 | 2024-02-15 | 0.109 | 4,125,000 | -70,000 | 0.33% | 449,625 |
| 2024-02-15 | 2024-02-09 | 0.105 | 4,195,000 | +90,000 | 0.34% | 440,475 |
| 2024-01-29 | 2024-01-25 | 0.090 | 4,105,000 | +100,000 | 0.33% | 369,450 |
| 2024-01-26 | 2024-01-24 | 0.092 | 4,005,000 | +5,000 | 0.32% | 368,460 |
| 2024-01-24 | 2024-01-22 | 0.086 | 4,000,000 | -100,000 | 0.32% | 344,000 |
| 2024-01-23 | 2024-01-19 | 0.095 | 4,100,000 | +100,000 | 0.33% | 389,500 |
| 2024-01-22 | 2024-01-18 | 0.094 | 4,000,000 | -90,000 | 0.32% | 376,000 |
| 2024-01-19 | 2024-01-17 | 0.098 | 4,090,000 | -10,000 | 0.33% | 400,820 |
| 2024-01-17 | 2024-01-15 | 0.099 | 4,100,000 | -145,000 | 0.33% | 405,900 |
| 2024-01-11 | 2024-01-09 | 0.094 | 4,245,000 | -40,000 | 0.34% | 399,030 |
| 2023-12-29 | 2023-12-27 | 0.095 | 4,285,000 | +100,000 | 0.34% | 407,075 |
| 2023-12-21 | 2023-12-19 | 0.099 | 4,185,000 | -90,000 | 0.33% | 414,315 |
| 2023-12-18 | 2023-12-14 | 0.108 | 4,275,000 | +100,000 | 0.34% | 461,700 |
| 2023-12-15 | 2023-12-13 | 0.099 | 4,175,000 | -65,000 | 0.33% | 413,325 |
| 2023-12-14 | 2023-12-12 | 0.100 | 4,240,000 | +100,000 | 0.34% | 424,000 |
| 2023-11-24 | 2023-11-22 | 0.102 | 4,140,000 | -100,000 | 0.33% | 422,280 |
| 2023-11-22 | 2023-11-20 | 0.106 | 4,240,000 | -15,000 | 0.34% | 449,440 |
| 2023-11-07 | 2023-11-03 | 0.098 | 4,255,000 | -10,000 | 0.34% | 416,990 |
| 2023-10-13 | 2023-10-11 | 0.101 | 4,265,000 | +120,000 | 0.34% | 430,765 |
| 2023-10-10 | 2023-10-06 | 0.105 | 4,145,000 | +50,000 | 0.33% | 435,225 |
| 2023-10-05 | 2023-10-03 | 0.104 | 4,095,000 | +30,000 | 0.33% | 425,880 |
| 2023-09-27 | 2023-09-25 | 0.116 | 4,065,000 | -90,000 | 0.33% | 471,540 |
| 2023-08-30 | 2023-08-28 | 0.115 | 4,155,000 | -5,000 | 0.33% | 477,825 |
| 2023-08-23 | 2023-08-21 | 0.113 | 4,160,000 | -115,000 | 0.33% | 470,080 |
| 2023-08-21 | 2023-08-17 | 0.117 | 4,275,000 | -55,000 | 0.34% | 500,175 |
| 2023-08-17 | 2023-08-15 | 0.103 | 4,330,000 | -15,000 | 0.35% | 445,990 |
| 2023-08-14 | 2023-08-10 | 0.111 | 4,345,000 | -100,000 | 0.35% | 482,295 |
| 2023-08-04 | 2023-08-02 | 0.110 | 4,445,000 | -85,000 | 0.36% | 488,950 |
| 2023-07-31 | 2023-07-27 | 0.107 | 4,530,000 | -20,000 | 0.36% | 484,710 |
| 2023-07-24 | 2023-07-20 | 0.097 | 4,550,000 | +60,000 | 0.36% | 441,350 |
| 2023-06-23 | 2023-06-20 | 0.099 | 4,490,000 | -5,000 | 0.36% | 444,510 |
| 2023-06-08 | 2023-06-06 | 0.100 | 4,495,000 | -80,000 | 0.36% | 449,500 |
| 2023-05-23 | 2023-05-19 | 0.100 | 4,575,000 | -5,000 | 0.37% | 457,500 |
| 2023-04-24 | 2023-04-20 | 0.113 | 4,580,000 | -5,000 | 0.37% | 517,540 |
| 2023-04-14 | 2023-04-12 | 0.118 | 4,585,000 | -30,000 | 0.37% | 541,030 |
| 2023-03-31 | 2023-03-29 | 0.126 | 4,615,000 | +30,000 | 0.37% | 581,490 |
| 2023-03-29 | 2023-03-27 | 0.121 | 4,585,000 | -5,000 | 0.37% | 554,785 |
| 2023-03-28 | 2023-03-24 | 0.121 | 4,590,000 | -35,000 | 0.37% | 555,390 |
| 2023-03-27 | 2023-03-23 | 0.126 | 4,625,000 | -460,000 | 0.37% | 582,750 |
| 2023-03-23 | 2023-03-21 | 0.121 | 5,085,000 | -80,000 | 0.41% | 615,285 |
| 2023-03-21 | 2023-03-17 | 0.115 | 5,165,000 | +65,000 | 0.41% | 593,975 |
| 2023-03-15 | 2023-03-13 | 0.122 | 5,100,000 | +15,000 | 0.41% | 622,200 |
| 2023-03-13 | 2023-03-09 | 0.122 | 5,085,000 | +100,000 | 0.41% | 620,370 |
| 2023-02-27 | 2023-02-23 | 0.129 | 4,985,000 | +65,000 | 0.40% | 643,065 |
| 2023-02-23 | 2023-02-21 | 0.131 | 4,920,000 | +50,000 | 0.39% | 644,520 |
| 2023-02-21 | 2023-02-17 | 0.128 | 4,870,000 | -80,000 | 0.39% | 623,360 |
| 2023-02-16 | 2023-02-14 | 0.118 | 4,950,000 | -5,000 | 0.40% | 584,100 |
| 2023-02-15 | 2023-02-13 | 0.119 | 4,955,000 | -5,000 | 0.40% | 589,645 |
| 2023-02-13 | 2023-02-09 | 0.122 | 4,960,000 | +30,000 | 0.40% | 605,120 |
| 2023-02-09 | 2023-02-07 | 0.121 | 4,930,000 | +45,000 | 0.39% | 596,530 |
| 2023-02-02 | 2023-01-31 | 0.120 | 4,885,000 | +275,000 | 0.39% | 586,200 |
| 2023-01-09 | 2023-01-05 | 0.120 | 4,610,000 | -5,000 | 0.37% | 553,200 |
| 2023-01-06 | 2023-01-04 | 0.120 | 4,615,000 | -5,000 | 0.37% | 553,800 |
| 2023-01-05 | 2023-01-03 | 0.122 | 4,620,000 | +15,000 | 0.37% | 563,640 |
| 2023-01-03 | 2022-12-29 | 0.127 | 4,605,000 | -5,000 | 0.37% | 584,835 |
| 2022-12-07 | 2022-12-05 | 0.113 | 4,610,000 | +45,000 | 0.37% | 520,930 |
| 2022-11-25 | 2022-11-23 | 0.110 | 4,565,000 | -20,000 | 0.37% | 502,150 |
| 2022-11-17 | 2022-11-15 | 0.115 | 4,585,000 | -200,000 | 0.37% | 527,275 |
| 2022-11-16 | 2022-11-14 | 0.104 | 4,785,000 | -5,000 | 0.38% | 497,640 |
| 2022-11-08 | 2022-11-04 | 0.104 | 4,790,000 | -5,000 | 0.38% | 498,160 |
| 2022-11-01 | 2022-10-28 | 0.097 | 4,795,000 | -15,000 | 0.38% | 465,115 |
| 2022-10-20 | 2022-10-18 | 0.103 | 4,810,000 | -5,000 | 0.38% | 495,430 |
| 2022-10-03 | 2022-09-29 | 0.105 | 4,815,000 | -5,000 | 0.39% | 505,575 |
| 2022-09-30 | 2022-09-28 | 0.106 | 4,820,000 | -10,000 | 0.39% | 510,920 |
| 2022-09-29 | 2022-09-27 | 0.116 | 4,830,000 | -5,000 | 0.39% | 560,280 |
| 2022-09-28 | 2022-09-26 | 0.111 | 4,835,000 | -5,000 | 0.39% | 536,685 |
| 2022-09-23 | 2022-09-21 | 0.120 | 4,840,000 | -5,000 | 0.39% | 580,800 |
| 2022-09-05 | 2022-09-01 | 0.139 | 4,845,000 | +100,000 | 0.39% | 673,455 |
| 2022-08-31 | 2022-08-29 | 0.130 | 4,745,000 | +5,000 | 0.38% | 616,850 |
| 2022-08-26 | 2022-08-24 | 0.127 | 4,740,000 | +20,000 | 0.38% | 601,980 |
| 2022-08-24 | 2022-08-22 | 0.122 | 4,720,000 | -35,000 | 0.38% | 575,840 |
| 2022-08-23 | 2022-08-19 | 0.134 | 4,755,000 | +35,000 | 0.38% | 637,170 |
| 2022-08-01 | 2022-07-28 | 0.137 | 4,720,000 | +40,000 | 0.38% | 646,640 |
| 2022-07-15 | 2022-07-13 | 0.139 | 4,680,000 | -10,000 | 0.37% | 650,520 |
| 2022-06-21 | 2022-06-17 | 0.155 | 4,690,000 | -50,000 | 0.38% | 726,950 |
| 2022-06-15 | 2022-06-13 | 0.156 | 4,740,000 | -5,000 | 0.38% | 739,440 |
| 2022-06-14 | 2022-06-10 | 0.154 | 4,745,000 | -10,000 | 0.38% | 730,730 |
| 2022-06-08 | 2022-06-06 | 0.174 | 4,755,000 | -680,000 | 0.38% | 827,370 |
| 2022-06-06 | 2022-06-01 | 0.167 | 5,435,000 | +325,000 | 0.43% | 907,645 |
| 2022-06-02 | 2022-05-31 | 0.168 | 5,110,000 | -270,000 | 0.41% | 858,480 |
| 2022-06-01 | 2022-05-30 | 0.147 | 5,380,000 | +445,000 | 0.43% | 790,860 |
| 2022-05-31 | 2022-05-27 | 0.140 | 4,935,000 | -35,000 | 0.39% | 690,900 |
| 2022-05-30 | 2022-05-26 | 0.138 | 4,970,000 | -970,000 | 0.40% | 685,860 |
| 2022-05-27 | 2022-05-25 | 0.153 | 5,940,000 | +745,000 | 0.48% | 908,820 |
| 2022-05-23 | 2022-05-19 | 0.100 | 5,195,000 | -50,000 | 0.42% | 519,500 |
| 2022-05-20 | 2022-05-18 | 0.100 | 5,245,000 | -55,000 | 0.42% | 524,500 |
| 2022-05-19 | 2022-05-17 | 0.100 | 5,300,000 | -5,000 | 0.42% | 530,000 |
| 2022-05-05 | 2022-05-03 | 0.104 | 5,305,000 | -10,000 | 0.42% | 551,720 |
| 2022-04-29 | 2022-04-27 | 0.099 | 5,315,000 | -5,000 | 0.43% | 526,185 |
| 2022-04-25 | 2022-04-21 | 0.100 | 5,320,000 | -5,000 | 0.43% | 532,000 |
| 2022-03-28 | 2022-03-24 | 0.105 | 5,325,000 | -5,000 | 0.43% | 559,125 |
| 2022-03-17 | 2022-03-15 | 0.092 | 5,330,000 | -100,000 | 0.43% | 490,360 |
| 2022-03-16 | 2022-03-14 | 0.095 | 5,430,000 | +40,000 | 0.43% | 515,850 |
| 2022-03-14 | 2022-03-10 | 0.103 | 5,390,000 | -5,000 | 0.43% | 555,170 |
| 2022-03-11 | 2022-03-09 | 0.094 | 5,395,000 | +35,000 | 0.43% | 507,130 |
| 2022-03-10 | 2022-03-08 | 0.098 | 5,360,000 | +5,000 | 0.43% | 525,280 |
| 2022-03-08 | 2022-03-04 | 0.109 | 5,355,000 | -5,000 | 0.43% | 583,695 |
| 2022-02-18 | 2022-02-16 | 0.105 | 5,360,000 | -20,000 | 0.43% | 562,800 |
| 2022-02-16 | 2022-02-14 | 0.114 | 5,380,000 | -5,000 | 0.43% | 613,320 |
| 2022-02-11 | 2022-02-09 | 0.112 | 5,385,000 | -5,000 | 0.43% | 603,120 |
| 2022-02-10 | 2022-02-08 | 0.110 | 5,390,000 | -30,000 | 0.43% | 592,900 |
| 2022-02-04 | 2022-01-27 | 0.115 | 5,420,000 | -35,000 | 0.43% | 623,300 |
| 2022-01-26 | 2022-01-24 | 0.120 | 5,455,000 | +35,000 | 0.44% | 654,600 |
| 2022-01-17 | 2022-01-13 | 0.121 | 5,420,000 | -100,000 | 0.43% | 655,820 |
| 2022-01-10 | 2022-01-06 | 0.125 | 5,520,000 | +40,000 | 0.44% | 690,000 |
| 2021-12-21 | 2021-12-17 | 0.127 | 5,480,000 | +5,000 | 0.44% | 695,960 |
| 2021-12-16 | 2021-12-14 | 0.136 | 5,475,000 | -15,000 | 0.44% | 744,600 |
| 2021-12-15 | 2021-12-13 | 0.137 | 5,490,000 | -15,000 | 0.44% | 752,130 |
| 2021-12-14 | 2021-12-10 | 0.137 | 5,505,000 | -5,000 | 0.44% | 754,185 |
| 2021-12-13 | 2021-12-09 | 0.131 | 5,510,000 | -15,000 | 0.44% | 721,810 |
| 2021-12-09 | 2021-12-07 | 0.132 | 5,525,000 | -10,000 | 0.44% | 729,300 |
| 2021-12-02 | 2021-11-30 | 0.130 | 5,535,000 | -5,000 | 0.44% | 719,550 |
| 2021-11-23 | 2021-11-19 | 0.144 | 5,540,000 | -20,000 | 0.44% | 797,760 |
| 2021-11-17 | 2021-11-15 | 0.142 | 5,560,000 | -5,000 | 0.44% | 789,520 |
| 2021-11-16 | 2021-11-12 | 0.140 | 5,565,000 | -5,000 | 0.45% | 779,100 |
| 2021-11-11 | 2021-11-09 | 0.143 | 5,570,000 | -5,000 | 0.45% | 796,510 |
| 2021-11-09 | 2021-11-05 | 0.141 | 5,575,000 | -5,000 | 0.45% | 786,075 |
| 2021-11-04 | 2021-11-02 | 0.147 | 5,580,000 | -5,000 | 0.45% | 820,260 |
| 2021-10-27 | 2021-10-25 | 0.159 | 5,585,000 | -5,000 | 0.45% | 888,015 |
| 2021-10-25 | 2021-10-21 | 0.160 | 5,590,000 | -20,000 | 0.45% | 894,400 |
| 2021-10-21 | 2021-10-19 | 0.138 | 5,610,000 | -5,000 | 0.45% | 774,180 |
| 2021-10-20 | 2021-10-18 | 0.135 | 5,615,000 | -5,000 | 0.45% | 758,025 |
| 2021-10-19 | 2021-10-15 | 0.136 | 5,620,000 | +40,000 | 0.45% | 764,320 |
| 2021-10-15 | 2021-10-11 | 0.141 | 5,580,000 | -90,000 | 0.45% | 786,780 |
| 2021-10-04 | 2021-09-29 | 0.120 | 5,670,000 | -10,000 | 0.45% | 680,400 |
| 2021-09-28 | 2021-09-24 | 0.121 | 5,680,000 | -15,000 | 0.45% | 687,280 |
| 2021-09-23 | 2021-09-20 | 0.120 | 5,695,000 | -10,000 | 0.46% | 683,400 |
| 2021-09-06 | 2021-09-02 | 0.149 | 5,705,000 | -45,000 | 0.46% | 850,045 |
| 2021-09-03 | 2021-09-01 | 0.149 | 5,750,000 | -5,000 | 0.46% | 856,750 |
| 2021-08-31 | 2021-08-27 | 0.142 | 5,755,000 | -5,000 | 0.46% | 817,210 |
| 2021-08-24 | 2021-08-20 | 0.147 | 5,760,000 | -115,000 | 0.46% | 846,720 |
| 2021-08-17 | 2021-08-13 | 0.163 | 5,875,000 | +15,000 | 0.47% | 957,625 |
| 2021-08-13 | 2021-08-11 | 0.171 | 5,860,000 | -95,000 | 0.47% | 1,002,060 |
| 2021-08-12 | 2021-08-10 | 0.146 | 5,955,000 | +5,000 | 0.48% | 869,430 |
| 2021-08-04 | 2021-08-02 | 0.137 | 5,950,000 | -20,000 | 0.48% | 815,150 |
| 2021-08-02 | 2021-07-29 | 0.138 | 5,970,000 | +200,000 | 0.48% | 823,860 |
| 2021-07-30 | 2021-07-28 | 0.135 | 5,770,000 | -10,000 | 0.46% | 778,950 |
| 2021-07-29 | 2021-07-27 | 0.138 | 5,780,000 | -10,000 | 0.46% | 797,640 |
| 2021-07-28 | 2021-07-26 | 0.142 | 5,790,000 | +20,000 | 0.46% | 822,180 |
| 2021-07-27 | 2021-07-23 | 0.155 | 5,770,000 | -5,000 | 0.46% | 894,350 |
| 2021-07-26 | 2021-07-22 | 0.159 | 5,775,000 | -5,000 | 0.46% | 918,225 |
| 2021-07-22 | 2021-07-20 | 0.161 | 5,780,000 | -5,000 | 0.46% | 930,580 |
| 2021-07-21 | 2021-07-19 | 0.164 | 5,785,000 | -10,000 | 0.46% | 948,740 |
| 2021-07-19 | 2021-07-15 | 0.167 | 5,795,000 | -20,000 | 0.46% | 967,765 |
| 2021-07-16 | 2021-07-14 | 0.168 | 5,815,000 | -5,000 | 0.47% | 976,920 |
| 2021-07-14 | 2021-07-12 | 0.174 | 5,820,000 | -115,000 | 0.47% | 1,012,680 |
| 2021-07-13 | 2021-07-09 | 0.166 | 5,935,000 | -5,000 | 0.47% | 985,210 |
| 2021-07-12 | 2021-07-08 | 0.165 | 5,940,000 | -10,000 | 0.48% | 980,100 |
| 2021-07-09 | 2021-07-07 | 0.170 | 5,950,000 | -5,000 | 0.48% | 1,011,500 |
| 2021-07-07 | 2021-07-05 | 0.170 | 5,955,000 | -5,000 | 0.48% | 1,012,350 |
| 2021-07-06 | 2021-07-02 | 0.170 | 5,960,000 | -50,000 | 0.48% | 1,013,200 |
| 2021-07-05 | 2021-06-30 | 0.173 | 6,010,000 | -5,000 | 0.48% | 1,039,730 |
| 2021-07-02 | 2021-06-29 | 0.170 | 6,015,000 | +35,000 | 0.48% | 1,022,550 |
| 2021-06-30 | 2021-06-28 | 0.172 | 5,980,000 | -10,000 | 0.48% | 1,028,560 |
| 2021-06-29 | 2021-06-25 | 0.178 | 5,990,000 | -925,000 | 0.48% | 1,066,220 |
| 2021-06-28 | 2021-06-24 | 0.188 | 6,915,000 | +910,000 | 0.55% | 1,300,020 |
| 2021-06-25 | 2021-06-23 | 0.174 | 6,005,000 | -50,000 | 0.48% | 1,044,870 |
| 2021-06-24 | 2021-06-22 | 0.173 | 6,055,000 | -20,000 | 0.48% | 1,047,515 |
| 2021-06-11 | 2021-06-09 | 0.180 | 6,075,000 | -5,000 | 0.49% | 1,093,500 |
| 2021-06-07 | 2021-06-03 | 0.178 | 6,080,000 | -15,000 | 0.49% | 1,082,240 |
| 2021-06-03 | 2021-06-01 | 0.185 | 6,095,000 | -5,000 | 0.49% | 1,127,575 |
| 2021-06-02 | 2021-05-31 | 0.184 | 6,100,000 | -5,000 | 0.49% | 1,122,400 |
| 2021-05-31 | 2021-05-27 | 0.191 | 6,105,000 | -5,000 | 0.49% | 1,166,055 |
| 2021-05-24 | 2021-05-20 | 0.181 | 6,110,000 | -5,000 | 0.49% | 1,105,910 |
| 2021-05-21 | 2021-05-18 | 0.181 | 6,115,000 | -5,000 | 0.49% | 1,106,815 |
| 2021-05-20 | 2021-05-17 | 0.183 | 6,120,000 | -20,000 | 0.49% | 1,119,960 |
| 2021-05-14 | 2021-05-12 | 0.172 | 6,140,000 | -10,000 | 0.49% | 1,056,080 |
| 2021-05-13 | 2021-05-11 | 0.174 | 6,150,000 | -455,000 | 0.49% | 1,070,100 |
| 2021-05-12 | 2021-05-10 | 0.176 | 6,605,000 | -120,000 | 0.53% | 1,162,480 |
| 2021-05-10 | 2021-05-06 | 0.178 | 6,725,000 | -5,000 | 0.54% | 1,197,050 |
| 2021-05-04 | 2021-04-30 | 0.185 | 6,730,000 | -155,000 | 0.54% | 1,245,050 |
| 2021-05-03 | 2021-04-29 | 0.192 | 6,885,000 | -15,000 | 0.55% | 1,321,920 |
| 2021-04-30 | 2021-04-28 | 0.190 | 6,900,000 | +40,000 | 0.55% | 1,311,000 |
| 2021-04-29 | 2021-04-27 | 0.196 | 6,860,000 | +45,000 | 0.55% | 1,344,560 |
| 2021-04-28 | 2021-04-26 | 0.209 | 6,815,000 | -25,000 | 0.55% | 1,424,335 |
| 2021-04-27 | 2021-04-23 | 0.202 | 6,840,000 | -145,000 | 0.55% | 1,381,680 |
| 2021-04-26 | 2021-04-22 | 0.198 | 6,985,000 | +35,000 | 0.56% | 1,383,030 |
| 2021-04-23 | 2021-04-21 | 0.183 | 6,950,000 | -10,000 | 0.56% | 1,271,850 |
| 2021-04-22 | 2021-04-20 | 0.179 | 6,960,000 | -15,000 | 0.56% | 1,245,840 |
| 2021-04-21 | 2021-04-19 | 0.180 | 6,975,000 | -25,000 | 0.56% | 1,255,500 |
| 2021-04-19 | 2021-04-15 | 0.179 | 7,000,000 | +100,000 | 0.56% | 1,253,000 |
| 2021-04-16 | 2021-04-14 | 0.174 | 6,900,000 | -5,000 | 0.55% | 1,200,600 |
| 2021-04-15 | 2021-04-13 | 0.184 | 6,905,000 | -5,000 | 0.55% | 1,270,520 |
| 2021-04-14 | 2021-04-12 | 0.175 | 6,910,000 | -10,000 | 0.55% | 1,209,250 |
| 2021-04-13 | 2021-04-09 | 0.179 | 6,920,000 | +175,000 | 0.55% | 1,238,680 |
| 2021-04-09 | 2021-04-07 | 0.182 | 6,745,000 | -40,000 | 0.54% | 1,227,590 |
| 2021-04-08 | 2021-04-01 | 0.184 | 6,785,000 | -35,000 | 0.54% | 1,248,440 |
| 2021-04-07 | 2021-03-31 | 0.178 | 6,820,000 | -245,000 | 0.55% | 1,213,960 |
| 2021-04-01 | 2021-03-30 | 0.186 | 7,065,000 | -1,925,000 | 0.57% | 1,314,090 |
| 2021-03-31 | 2021-03-29 | 0.197 | 8,990,000 | -125,000 | 0.72% | 1,771,030 |
| 2021-03-30 | 2021-03-26 | 0.199 | 9,115,000 | -5,000 | 0.73% | 1,813,885 |
| 2021-03-29 | 2021-03-25 | 0.189 | 9,120,000 | -5,000 | 0.73% | 1,723,680 |
| 2021-03-25 | 2021-03-23 | 0.191 | 9,125,000 | -320,000 | 0.73% | 1,742,875 |
| 2021-03-24 | 2021-03-22 | 0.194 | 9,445,000 | +90,000 | 0.76% | 1,832,330 |
| 2021-03-22 | 2021-03-18 | 0.195 | 9,355,000 | -5,000 | 0.75% | 1,824,225 |
| 2021-03-19 | 2021-03-17 | 0.198 | 9,360,000 | +150,000 | 0.75% | 1,853,280 |
| 2021-03-17 | 2021-03-15 | 0.192 | 9,210,000 | -50,000 | 0.74% | 1,768,320 |
| 2021-03-16 | 2021-03-12 | 0.197 | 9,260,000 | -25,000 | 0.74% | 1,824,220 |
| 2021-03-15 | 2021-03-11 | 0.194 | 9,285,000 | -20,000 | 0.74% | 1,801,290 |
| 2021-03-12 | 2021-03-10 | 0.195 | 9,305,000 | -20,000 | 0.74% | 1,814,475 |
| 2021-03-11 | 2021-03-09 | 0.194 | 9,325,000 | -80,000 | 0.75% | 1,809,050 |
| 2021-03-10 | 2021-03-08 | 0.195 | 9,405,000 | -10,000 | 0.75% | 1,833,975 |
| 2021-03-09 | 2021-03-05 | 0.213 | 9,415,000 | -90,000 | 0.75% | 2,005,395 |
| 2021-03-08 | 2021-03-04 | 0.218 | 9,505,000 | -215,000 | 0.76% | 2,072,090 |
| 2021-03-05 | 2021-03-03 | 0.228 | 9,720,000 | -10,000 | 0.78% | 2,216,160 |
| 2021-03-04 | 2021-03-02 | 0.228 | 9,730,000 | -60,000 | 0.78% | 2,218,440 |
| 2021-03-03 | 2021-03-01 | 0.239 | 9,790,000 | +10,000 | 0.78% | 2,339,810 |
| 2021-03-02 | 2021-02-26 | 0.222 | 9,780,000 | +25,000 | 0.78% | 2,171,160 |
| 2021-03-01 | 2021-02-25 | 0.228 | 9,755,000 | -45,000 | 0.78% | 2,224,140 |
| 2021-02-26 | 2021-02-24 | 0.228 | 9,800,000 | +200,000 | 0.78% | 2,234,400 |
| 2021-02-25 | 2021-02-23 | 0.228 | 9,600,000 | +65,000 | 0.77% | 2,188,800 |
| 2021-02-24 | 2021-02-22 | 0.235 | 9,535,000 | -200,000 | 0.76% | 2,240,725 |
| 2021-02-23 | 2021-02-19 | 0.250 | 9,735,000 | +145,000 | 0.78% | 2,433,750 |
| 2021-02-22 | 2021-02-18 | 0.255 | 9,590,000 | -145,000 | 0.77% | 2,445,450 |
| 2021-02-19 | 2021-02-17 | 0.260 | 9,735,000 | -440,000 | 0.78% | 2,531,100 |
| 2021-02-18 | 2021-02-16 | 0.235 | 10,175,000 | -75,000 | 0.81% | 2,391,125 |
| 2021-02-17 | 2021-02-11 | 0.232 | 10,250,000 | -270,000 | 0.82% | 2,378,000 |
| 2021-02-16 | 2021-02-09 | 0.221 | 10,520,000 | +5,000 | 0.84% | 2,324,920 |
| 2021-02-10 | 2021-02-08 | 0.223 | 10,515,000 | -20,000 | 0.84% | 2,344,845 |
| 2021-02-09 | 2021-02-05 | 0.230 | 10,535,000 | -200,000 | 0.84% | 2,423,050 |
| 2021-02-08 | 2021-02-04 | 0.225 | 10,735,000 | -10,000 | 0.86% | 2,415,375 |
| 2021-02-05 | 2021-02-03 | 0.229 | 10,745,000 | -10,000 | 0.86% | 2,460,605 |
| 2021-02-04 | 2021-02-02 | 0.230 | 10,755,000 | +55,000 | 0.86% | 2,473,650 |
| 2021-02-03 | 2021-02-01 | 0.225 | 10,700,000 | -190,000 | 0.86% | 2,407,500 |
| 2021-02-02 | 2021-01-29 | 0.227 | 10,890,000 | -40,000 | 0.87% | 2,472,030 |
| 2021-02-01 | 2021-01-28 | 0.227 | 10,930,000 | +175,000 | 0.87% | 2,481,110 |
| 2021-01-29 | 2021-01-27 | 0.241 | 10,755,000 | -350,000 | 0.86% | 2,591,955 |
| 2021-01-28 | 2021-01-26 | 0.238 | 11,105,000 | +80,000 | 0.89% | 2,642,990 |
| 2021-01-27 | 2021-01-25 | 0.246 | 11,025,000 | +245,000 | 0.88% | 2,712,150 |
| 2021-01-26 | 2021-01-22 | 0.265 | 10,780,000 | -10,000 | 0.86% | 2,856,700 |
| 2021-01-25 | 2021-01-21 | 0.265 | 10,790,000 | +520,000 | 0.86% | 2,859,350 |
| 2021-01-22 | 2021-01-20 | 0.275 | 10,270,000 | -860,000 | 0.82% | 2,824,250 |
| 2021-01-21 | 2021-01-19 | 0.280 | 11,130,000 | -245,000 | 0.89% | 3,116,400 |
| 2021-01-20 | 2021-01-18 | 0.260 | 11,375,000 | -360,000 | 0.91% | 2,957,500 |
| 2021-01-19 | 2021-01-15 | 0.275 | 11,735,000 | -6,325,000 | 0.94% | 3,227,125 |
| 2021-01-18 | 2021-01-14 | 0.310 | 18,060,000 | -1,505,000 | 1.44% | 5,598,600 |
| 2021-01-15 | 2021-01-13 | 0.350 | 19,565,000 | 1.57% | 6,847,750 |
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