History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.122 | 6,900,000 | +0 | 0.55% | 841,800 |
| 2025-10-13 | 2025-10-09 | 0.128 | 6,900,000 | +0 | 0.55% | 883,200 |
| 2025-10-10 | 2025-10-08 | 0.121 | 6,900,000 | -5,000 | 0.55% | 834,900 |
| 2025-09-29 | 2025-09-25 | 0.126 | 6,905,000 | -150,000 | 0.55% | 870,030 |
| 2025-09-17 | 2025-09-15 | 0.130 | 7,055,000 | -5,000 | 0.56% | 917,150 |
| 2025-09-12 | 2025-09-10 | 0.126 | 7,060,000 | +40,000 | 0.56% | 889,560 |
| 2025-09-03 | 2025-09-01 | 0.124 | 7,020,000 | +50,000 | 0.56% | 870,480 |
| 2025-09-02 | 2025-08-29 | 0.124 | 6,970,000 | -45,000 | 0.56% | 864,280 |
| 2025-09-01 | 2025-08-28 | 0.125 | 7,015,000 | -350,000 | 0.56% | 876,875 |
| 2025-08-21 | 2025-08-19 | 0.127 | 7,365,000 | +20,000 | 0.59% | 935,355 |
| 2025-08-01 | 2025-07-30 | 0.129 | 7,345,000 | -5,000 | 0.59% | 947,505 |
| 2025-07-31 | 2025-07-29 | 0.134 | 7,350,000 | +5,000 | 0.59% | 984,900 |
| 2025-07-30 | 2025-07-28 | 0.132 | 7,345,000 | -35,000 | 0.59% | 969,540 |
| 2025-07-24 | 2025-07-22 | 0.129 | 7,380,000 | -500,000 | 0.59% | 952,020 |
| 2025-07-23 | 2025-07-21 | 0.133 | 7,880,000 | -10,000 | 0.63% | 1,048,040 |
| 2025-07-21 | 2025-07-17 | 0.137 | 7,890,000 | -45,000 | 0.63% | 1,080,930 |
| 2025-07-09 | 2025-07-07 | 0.131 | 7,935,000 | -100,000 | 0.63% | 1,039,485 |
| 2025-07-03 | 2025-06-30 | 0.133 | 8,035,000 | -50,000 | 0.64% | 1,068,655 |
| 2025-06-25 | 2025-06-23 | 0.134 | 8,085,000 | -25,000 | 0.65% | 1,083,390 |
| 2025-06-17 | 2025-06-13 | 0.125 | 8,110,000 | -20,000 | 0.65% | 1,013,750 |
| 2025-06-11 | 2025-06-09 | 0.125 | 8,130,000 | +350,000 | 0.65% | 1,016,250 |
| 2025-05-08 | 2025-05-06 | 0.138 | 7,780,000 | +70,000 | 0.62% | 1,073,640 |
| 2025-05-07 | 2025-05-02 | 0.142 | 7,710,000 | -50,000 | 0.62% | 1,094,820 |
| 2025-04-25 | 2025-04-23 | 0.146 | 7,760,000 | -30,000 | 0.62% | 1,132,960 |
| 2025-04-24 | 2025-04-22 | 0.163 | 7,790,000 | -10,000 | 0.62% | 1,269,770 |
| 2025-04-23 | 2025-04-17 | 0.145 | 7,800,000 | -100,000 | 0.62% | 1,131,000 |
| 2025-04-08 | 2025-04-03 | 0.130 | 7,900,000 | -80,000 | 0.63% | 1,027,000 |
| 2025-04-07 | 2025-04-02 | 0.138 | 7,980,000 | -225,000 | 0.64% | 1,101,240 |
| 2025-04-03 | 2025-04-01 | 0.142 | 8,205,000 | +300,000 | 0.66% | 1,165,110 |
| 2025-04-01 | 2025-03-28 | 0.114 | 7,905,000 | +25,000 | 0.63% | 901,170 |
| 2025-03-31 | 2025-03-27 | 0.120 | 7,880,000 | +170,000 | 0.63% | 945,600 |
| 2025-03-28 | 2025-03-26 | 0.123 | 7,710,000 | -490,000 | 0.62% | 948,330 |
| 2025-03-21 | 2025-03-19 | 0.105 | 8,200,000 | +25,000 | 0.66% | 861,000 |
| 2025-03-20 | 2025-03-18 | 0.107 | 8,175,000 | +50,000 | 0.65% | 874,725 |
| 2025-03-19 | 2025-03-17 | 0.105 | 8,125,000 | +75,000 | 0.65% | 853,125 |
| 2025-03-10 | 2025-03-06 | 0.102 | 8,050,000 | +75,000 | 0.64% | 821,100 |
| 2025-03-06 | 2025-03-04 | 0.103 | 7,975,000 | -5,000 | 0.64% | 821,425 |
| 2025-03-03 | 2025-02-27 | 0.100 | 7,980,000 | +100,000 | 0.64% | 798,000 |
| 2025-02-04 | 2025-01-28 | 0.106 | 7,880,000 | -50,000 | 0.63% | 835,280 |
| 2025-01-22 | 2025-01-20 | 0.099 | 7,930,000 | +110,000 | 0.63% | 785,070 |
| 2025-01-20 | 2025-01-16 | 0.099 | 7,820,000 | +290,000 | 0.63% | 774,180 |
| 2025-01-06 | 2025-01-02 | 0.105 | 7,530,000 | -105,000 | 0.60% | 790,650 |
| 2025-01-02 | 2024-12-27 | 0.098 | 7,635,000 | -25,000 | 0.61% | 748,230 |
| 2024-11-28 | 2024-11-26 | 0.101 | 7,660,000 | +20,000 | 0.61% | 773,660 |
| 2024-11-13 | 2024-11-11 | 0.104 | 7,640,000 | -120,000 | 0.61% | 794,560 |
| 2024-11-08 | 2024-11-06 | 0.104 | 7,760,000 | -800,000 | 0.62% | 807,040 |
| 2024-11-04 | 2024-10-31 | 0.110 | 8,560,000 | +280,000 | 0.68% | 941,600 |
| 2024-10-17 | 2024-10-15 | 0.100 | 8,280,000 | -160,000 | 0.66% | 828,000 |
| 2024-10-09 | 2024-10-07 | 0.106 | 8,440,000 | -5,000 | 0.68% | 894,640 |
| 2024-10-04 | 2024-10-02 | 0.103 | 8,445,000 | -5,000 | 0.68% | 869,835 |
| 2024-10-03 | 2024-09-30 | 0.100 | 8,450,000 | -10,000 | 0.68% | 845,000 |
| 2024-10-02 | 2024-09-27 | 0.099 | 8,460,000 | -30,000 | 0.68% | 837,540 |
| 2024-09-26 | 2024-09-24 | 0.097 | 8,490,000 | -5,000 | 0.68% | 823,530 |
| 2024-09-24 | 2024-09-20 | 0.097 | 8,495,000 | -35,000 | 0.68% | 824,015 |
| 2024-08-28 | 2024-08-26 | 0.099 | 8,530,000 | -5,000 | 0.68% | 844,470 |
| 2024-08-09 | 2024-08-07 | 0.103 | 8,535,000 | -5,000 | 0.68% | 879,105 |
| 2024-08-08 | 2024-08-06 | 0.103 | 8,540,000 | -700,000 | 0.68% | 879,620 |
| 2024-08-07 | 2024-08-05 | 0.100 | 9,240,000 | -300,000 | 0.74% | 924,000 |
| 2024-08-05 | 2024-08-01 | 0.105 | 9,540,000 | -5,000 | 0.76% | 1,001,700 |
| 2024-06-28 | 2024-06-26 | 0.106 | 9,545,000 | -45,000 | 0.76% | 1,011,770 |
| 2024-06-11 | 2024-06-06 | 0.107 | 9,590,000 | -100,000 | 0.77% | 1,026,130 |
| 2024-05-28 | 2024-05-24 | 0.120 | 9,690,000 | -30,000 | 0.78% | 1,162,800 |
| 2024-05-20 | 2024-05-16 | 0.114 | 9,720,000 | -5,000 | 0.78% | 1,108,080 |
| 2024-05-16 | 2024-05-13 | 0.107 | 9,725,000 | -100,000 | 0.78% | 1,040,575 |
| 2024-05-13 | 2024-05-09 | 0.105 | 9,825,000 | +305,000 | 0.79% | 1,031,625 |
| 2024-04-08 | 2024-04-03 | 0.106 | 9,520,000 | -40,000 | 0.76% | 1,009,120 |
| 2024-04-03 | 2024-03-28 | 0.113 | 9,560,000 | -5,000 | 0.76% | 1,080,280 |
| 2024-03-27 | 2024-03-25 | 0.110 | 9,565,000 | -5,000 | 0.77% | 1,052,150 |
| 2024-03-19 | 2024-03-15 | 0.109 | 9,570,000 | +135,000 | 0.77% | 1,043,130 |
| 2024-03-18 | 2024-03-14 | 0.112 | 9,435,000 | +60,000 | 0.75% | 1,056,720 |
| 2024-03-12 | 2024-03-08 | 0.111 | 9,375,000 | +50,000 | 0.75% | 1,040,625 |
| 2024-03-04 | 2024-02-29 | 0.119 | 9,325,000 | -5,000 | 0.75% | 1,109,675 |
| 2024-02-20 | 2024-02-16 | 0.115 | 9,330,000 | -90,000 | 0.75% | 1,072,950 |
| 2024-02-14 | 2024-02-07 | 0.089 | 9,420,000 | -5,000 | 0.75% | 838,380 |
| 2024-01-12 | 2024-01-10 | 0.090 | 9,425,000 | +5,000 | 0.75% | 848,250 |
| 2024-01-08 | 2024-01-04 | 0.094 | 9,420,000 | +85,000 | 0.75% | 885,480 |
| 2024-01-02 | 2023-12-28 | 0.094 | 9,335,000 | -185,000 | 0.75% | 877,490 |
| 2023-12-29 | 2023-12-27 | 0.095 | 9,520,000 | -265,000 | 0.76% | 904,400 |
| 2023-12-28 | 2023-12-22 | 0.098 | 9,785,000 | -10,000 | 0.78% | 958,930 |
| 2023-10-24 | 2023-10-19 | 0.094 | 9,795,000 | -250,000 | 0.78% | 920,730 |
| 2023-10-06 | 2023-10-04 | 0.105 | 10,045,000 | -50,000 | 0.80% | 1,054,725 |
| 2023-10-05 | 2023-10-03 | 0.104 | 10,095,000 | -50,000 | 0.81% | 1,049,880 |
| 2023-09-26 | 2023-09-22 | 0.111 | 10,145,000 | +50,000 | 0.81% | 1,126,095 |
| 2023-08-21 | 2023-08-17 | 0.117 | 10,095,000 | -45,000 | 0.81% | 1,181,115 |
| 2023-07-31 | 2023-07-27 | 0.107 | 10,140,000 | +15,000 | 0.81% | 1,084,980 |
| 2023-07-27 | 2023-07-25 | 0.101 | 10,125,000 | -20,000 | 0.81% | 1,022,625 |
| 2023-07-14 | 2023-07-12 | 0.098 | 10,145,000 | -5,000 | 0.81% | 994,210 |
| 2023-04-24 | 2023-04-20 | 0.113 | 10,150,000 | -10,000 | 0.81% | 1,146,950 |
| 2023-03-27 | 2023-03-23 | 0.126 | 10,160,000 | -5,000 | 0.81% | 1,280,160 |
| 2023-03-21 | 2023-03-17 | 0.115 | 10,165,000 | +15,000 | 0.81% | 1,168,975 |
| 2023-02-23 | 2023-02-21 | 0.131 | 10,150,000 | +100,000 | 0.81% | 1,329,650 |
| 2023-02-21 | 2023-02-17 | 0.128 | 10,050,000 | +150,000 | 0.80% | 1,286,400 |
| 2023-02-02 | 2023-01-31 | 0.120 | 9,900,000 | -500,000 | 0.79% | 1,188,000 |
| 2023-01-18 | 2023-01-16 | 0.116 | 10,400,000 | -20,000 | 0.83% | 1,206,400 |
| 2023-01-13 | 2023-01-11 | 0.115 | 10,420,000 | -80,000 | 0.83% | 1,198,300 |
| 2023-01-11 | 2023-01-09 | 0.117 | 10,500,000 | +100,000 | 0.84% | 1,228,500 |
| 2023-01-10 | 2023-01-06 | 0.120 | 10,400,000 | -30,000 | 0.83% | 1,248,000 |
| 2023-01-06 | 2023-01-04 | 0.120 | 10,430,000 | -10,000 | 0.83% | 1,251,600 |
| 2022-12-02 | 2022-11-30 | 0.103 | 10,440,000 | -50,000 | 0.84% | 1,075,320 |
| 2022-12-01 | 2022-11-29 | 0.100 | 10,490,000 | -280,000 | 0.84% | 1,049,000 |
| 2022-11-25 | 2022-11-23 | 0.110 | 10,770,000 | +60,000 | 0.86% | 1,184,700 |
| 2022-11-24 | 2022-11-22 | 0.110 | 10,710,000 | +330,000 | 0.86% | 1,178,100 |
| 2022-11-23 | 2022-11-21 | 0.111 | 10,380,000 | -70,000 | 0.83% | 1,152,180 |
| 2022-11-11 | 2022-11-09 | 0.103 | 10,450,000 | -200,000 | 0.84% | 1,076,350 |
| 2022-10-27 | 2022-10-25 | 0.108 | 10,650,000 | -5,000 | 0.85% | 1,150,200 |
| 2022-10-26 | 2022-10-24 | 0.100 | 10,655,000 | -10,000 | 0.85% | 1,065,500 |
| 2022-10-14 | 2022-10-12 | 0.102 | 10,665,000 | +190,000 | 0.85% | 1,087,830 |
| 2022-09-15 | 2022-09-13 | 0.121 | 10,475,000 | +55,000 | 0.84% | 1,267,475 |
| 2022-09-14 | 2022-09-09 | 0.127 | 10,420,000 | +35,000 | 0.83% | 1,323,340 |
| 2022-09-05 | 2022-09-01 | 0.139 | 10,385,000 | +200,000 | 0.83% | 1,443,515 |
| 2022-08-23 | 2022-08-19 | 0.134 | 10,185,000 | -15,000 | 0.81% | 1,364,790 |
| 2022-08-22 | 2022-08-18 | 0.124 | 10,200,000 | +35,000 | 0.82% | 1,264,800 |
| 2022-08-19 | 2022-08-17 | 0.136 | 10,165,000 | +5,000 | 0.81% | 1,382,440 |
| 2022-08-18 | 2022-08-16 | 0.134 | 10,160,000 | +50,000 | 0.81% | 1,361,440 |
| 2022-08-17 | 2022-08-15 | 0.134 | 10,110,000 | +50,000 | 0.81% | 1,354,740 |
| 2022-08-09 | 2022-08-05 | 0.133 | 10,060,000 | +90,000 | 0.80% | 1,337,980 |
| 2022-07-12 | 2022-07-08 | 0.143 | 9,970,000 | -100,000 | 0.80% | 1,425,710 |
| 2022-07-11 | 2022-07-07 | 0.148 | 10,070,000 | -10,000 | 0.81% | 1,490,360 |
| 2022-07-06 | 2022-07-04 | 0.146 | 10,080,000 | -255,000 | 0.81% | 1,471,680 |
| 2022-07-04 | 2022-06-29 | 0.151 | 10,335,000 | +110,000 | 0.83% | 1,560,585 |
| 2022-06-29 | 2022-06-27 | 0.159 | 10,225,000 | +200,000 | 0.82% | 1,625,775 |
| 2022-06-20 | 2022-06-16 | 0.150 | 10,025,000 | -100,000 | 0.80% | 1,503,750 |
| 2022-06-10 | 2022-06-08 | 0.159 | 10,125,000 | +160,000 | 0.81% | 1,609,875 |
| 2022-06-09 | 2022-06-07 | 0.164 | 9,965,000 | -200,000 | 0.80% | 1,634,260 |
| 2022-06-08 | 2022-06-06 | 0.174 | 10,165,000 | +20,000 | 0.81% | 1,768,710 |
| 2022-06-07 | 2022-06-02 | 0.181 | 10,145,000 | -220,000 | 0.81% | 1,836,245 |
| 2022-06-06 | 2022-06-01 | 0.167 | 10,365,000 | +100,000 | 0.83% | 1,730,955 |
| 2022-06-02 | 2022-05-31 | 0.168 | 10,265,000 | +180,000 | 0.82% | 1,724,520 |
| 2022-05-31 | 2022-05-27 | 0.140 | 10,085,000 | +50,000 | 0.81% | 1,411,900 |
| 2022-05-30 | 2022-05-26 | 0.138 | 10,035,000 | +1,105,000 | 0.80% | 1,384,830 |
| 2022-05-27 | 2022-05-25 | 0.153 | 8,930,000 | -290,000 | 0.71% | 1,366,290 |
| 2022-05-17 | 2022-05-13 | 0.099 | 9,220,000 | -10,000 | 0.74% | 912,780 |
| 2022-05-13 | 2022-05-11 | 0.100 | 9,230,000 | -40,000 | 0.74% | 923,000 |
| 2022-05-03 | 2022-04-28 | 0.098 | 9,270,000 | +40,000 | 0.74% | 908,460 |
| 2022-04-26 | 2022-04-22 | 0.104 | 9,230,000 | +60,000 | 0.74% | 959,920 |
| 2022-03-30 | 2022-03-28 | 0.106 | 9,170,000 | +200,000 | 0.73% | 972,020 |
| 2022-03-25 | 2022-03-23 | 0.109 | 8,970,000 | -5,000 | 0.72% | 977,730 |
| 2022-03-18 | 2022-03-16 | 0.092 | 8,975,000 | -400,000 | 0.72% | 825,700 |
| 2022-03-17 | 2022-03-15 | 0.092 | 9,375,000 | -160,000 | 0.75% | 862,500 |
| 2022-03-15 | 2022-03-11 | 0.099 | 9,535,000 | +10,000 | 0.76% | 943,965 |
| 2022-03-14 | 2022-03-10 | 0.103 | 9,525,000 | +300,000 | 0.76% | 981,075 |
| 2022-02-10 | 2022-02-08 | 0.110 | 9,225,000 | -700,000 | 0.74% | 1,014,750 |
| 2022-02-07 | 2022-01-31 | 0.121 | 9,925,000 | -5,000 | 0.79% | 1,200,925 |
| 2022-01-04 | 2021-12-31 | 0.128 | 9,930,000 | +80,000 | 0.79% | 1,271,040 |
| 2021-12-29 | 2021-12-24 | 0.125 | 9,850,000 | +100,000 | 0.79% | 1,231,250 |
| 2021-12-09 | 2021-12-07 | 0.132 | 9,750,000 | -80,000 | 0.78% | 1,287,000 |
| 2021-12-08 | 2021-12-06 | 0.133 | 9,830,000 | -20,000 | 0.79% | 1,307,390 |
| 2021-11-24 | 2021-11-22 | 0.149 | 9,850,000 | -35,000 | 0.79% | 1,467,650 |
| 2021-11-23 | 2021-11-19 | 0.144 | 9,885,000 | -20,000 | 0.79% | 1,423,440 |
| 2021-11-18 | 2021-11-16 | 0.142 | 9,905,000 | -10,000 | 0.79% | 1,406,510 |
| 2021-11-16 | 2021-11-12 | 0.140 | 9,915,000 | -145,000 | 0.79% | 1,388,100 |
| 2021-11-09 | 2021-11-05 | 0.141 | 10,060,000 | -45,000 | 0.80% | 1,418,460 |
| 2021-11-08 | 2021-11-04 | 0.139 | 10,105,000 | +10,000 | 0.81% | 1,404,595 |
| 2021-11-05 | 2021-11-03 | 0.150 | 10,095,000 | +185,000 | 0.81% | 1,514,250 |
| 2021-10-27 | 2021-10-25 | 0.159 | 9,910,000 | +100,000 | 0.79% | 1,575,690 |
| 2021-10-22 | 2021-10-20 | 0.154 | 9,810,000 | -100,000 | 0.78% | 1,510,740 |
| 2021-10-20 | 2021-10-18 | 0.135 | 9,910,000 | -100,000 | 0.79% | 1,337,850 |
| 2021-10-15 | 2021-10-11 | 0.141 | 10,010,000 | +310,000 | 0.80% | 1,411,410 |
| 2021-10-06 | 2021-10-04 | 0.125 | 9,700,000 | -30,000 | 0.78% | 1,212,500 |
| 2021-10-05 | 2021-09-30 | 0.121 | 9,730,000 | -35,000 | 0.78% | 1,177,330 |
| 2021-09-30 | 2021-09-28 | 0.117 | 9,765,000 | -5,000 | 0.78% | 1,142,505 |
| 2021-09-23 | 2021-09-20 | 0.120 | 9,770,000 | +75,000 | 0.78% | 1,172,400 |
| 2021-09-20 | 2021-09-16 | 0.138 | 9,695,000 | +200,000 | 0.78% | 1,337,910 |
| 2021-09-17 | 2021-09-15 | 0.142 | 9,495,000 | -270,000 | 0.76% | 1,348,290 |
| 2021-09-10 | 2021-09-08 | 0.144 | 9,765,000 | -30,000 | 0.78% | 1,406,160 |
| 2021-09-09 | 2021-09-07 | 0.144 | 9,795,000 | +50,000 | 0.78% | 1,410,480 |
| 2021-09-03 | 2021-09-01 | 0.149 | 9,745,000 | -165,000 | 0.78% | 1,452,005 |
| 2021-08-31 | 2021-08-27 | 0.142 | 9,910,000 | -30,000 | 0.79% | 1,407,220 |
| 2021-08-23 | 2021-08-19 | 0.148 | 9,940,000 | +375,000 | 0.80% | 1,471,120 |
| 2021-08-19 | 2021-08-17 | 0.153 | 9,565,000 | -475,000 | 0.77% | 1,463,445 |
| 2021-08-17 | 2021-08-13 | 0.163 | 10,040,000 | -305,000 | 0.80% | 1,636,520 |
| 2021-08-16 | 2021-08-12 | 0.163 | 10,345,000 | +450,000 | 0.83% | 1,686,235 |
| 2021-08-13 | 2021-08-11 | 0.171 | 9,895,000 | -200,000 | 0.79% | 1,692,045 |
| 2021-08-12 | 2021-08-10 | 0.146 | 10,095,000 | -5,000 | 0.81% | 1,473,870 |
| 2021-08-11 | 2021-08-09 | 0.138 | 10,100,000 | -20,000 | 0.81% | 1,393,800 |
| 2021-08-10 | 2021-08-06 | 0.136 | 10,120,000 | -5,000 | 0.81% | 1,376,320 |
| 2021-08-06 | 2021-08-04 | 0.136 | 10,125,000 | -200,000 | 0.81% | 1,377,000 |
| 2021-08-02 | 2021-07-29 | 0.138 | 10,325,000 | -105,000 | 0.83% | 1,424,850 |
| 2021-07-30 | 2021-07-28 | 0.135 | 10,430,000 | -15,000 | 0.83% | 1,408,050 |
| 2021-07-29 | 2021-07-27 | 0.138 | 10,445,000 | +200,000 | 0.84% | 1,441,410 |
| 2021-07-27 | 2021-07-23 | 0.155 | 10,245,000 | -200,000 | 0.82% | 1,587,975 |
| 2021-07-13 | 2021-07-09 | 0.166 | 10,445,000 | -20,000 | 0.84% | 1,733,870 |
| 2021-07-12 | 2021-07-08 | 0.165 | 10,465,000 | -5,000 | 0.84% | 1,726,725 |
| 2021-07-09 | 2021-07-07 | 0.170 | 10,470,000 | -30,000 | 0.84% | 1,779,900 |
| 2021-07-08 | 2021-07-06 | 0.169 | 10,500,000 | -70,000 | 0.84% | 1,774,500 |
| 2021-07-05 | 2021-06-30 | 0.173 | 10,570,000 | -20,000 | 0.85% | 1,828,610 |
| 2021-07-02 | 2021-06-29 | 0.170 | 10,590,000 | -5,000 | 0.85% | 1,800,300 |
| 2021-06-30 | 2021-06-28 | 0.172 | 10,595,000 | +50,000 | 0.85% | 1,822,340 |
| 2021-06-25 | 2021-06-23 | 0.174 | 10,545,000 | -105,000 | 0.84% | 1,834,830 |
| 2021-06-24 | 2021-06-22 | 0.173 | 10,650,000 | -30,000 | 0.85% | 1,842,450 |
| 2021-06-16 | 2021-06-11 | 0.180 | 10,680,000 | -10,000 | 0.85% | 1,922,400 |
| 2021-06-09 | 2021-06-07 | 0.178 | 10,690,000 | -5,000 | 0.86% | 1,902,820 |
| 2021-06-03 | 2021-06-01 | 0.185 | 10,695,000 | -25,000 | 0.86% | 1,978,575 |
| 2021-06-01 | 2021-05-28 | 0.186 | 10,720,000 | -100,000 | 0.86% | 1,993,920 |
| 2021-05-26 | 2021-05-24 | 0.176 | 10,820,000 | -5,000 | 0.87% | 1,904,320 |
| 2021-05-24 | 2021-05-20 | 0.181 | 10,825,000 | +45,000 | 0.87% | 1,959,325 |
| 2021-05-20 | 2021-05-17 | 0.183 | 10,780,000 | -160,000 | 0.86% | 1,972,740 |
| 2021-05-18 | 2021-05-14 | 0.178 | 10,940,000 | -375,000 | 0.88% | 1,947,320 |
| 2021-05-17 | 2021-05-13 | 0.172 | 11,315,000 | -245,000 | 0.91% | 1,946,180 |
| 2021-05-14 | 2021-05-12 | 0.172 | 11,560,000 | -5,000 | 0.92% | 1,988,320 |
| 2021-05-12 | 2021-05-10 | 0.176 | 11,565,000 | -5,000 | 0.93% | 2,035,440 |
| 2021-05-11 | 2021-05-07 | 0.178 | 11,570,000 | +100,000 | 0.93% | 2,059,460 |
| 2021-05-05 | 2021-05-03 | 0.183 | 11,470,000 | -50,000 | 0.92% | 2,099,010 |
| 2021-05-04 | 2021-04-30 | 0.185 | 11,520,000 | -155,000 | 0.92% | 2,131,200 |
| 2021-04-29 | 2021-04-27 | 0.196 | 11,675,000 | +210,000 | 0.93% | 2,288,300 |
| 2021-04-28 | 2021-04-26 | 0.209 | 11,465,000 | -355,000 | 0.92% | 2,396,185 |
| 2021-04-27 | 2021-04-23 | 0.202 | 11,820,000 | -205,000 | 0.95% | 2,387,640 |
| 2021-04-23 | 2021-04-21 | 0.183 | 12,025,000 | -70,000 | 0.96% | 2,200,575 |
| 2021-04-21 | 2021-04-19 | 0.180 | 12,095,000 | +20,000 | 0.97% | 2,177,100 |
| 2021-04-14 | 2021-04-12 | 0.175 | 12,075,000 | -20,000 | 0.97% | 2,113,125 |
| 2021-04-13 | 2021-04-09 | 0.179 | 12,095,000 | -470,000 | 0.97% | 2,165,005 |
| 2021-04-07 | 2021-03-31 | 0.178 | 12,565,000 | -5,000 | 1.01% | 2,236,570 |
| 2021-04-01 | 2021-03-30 | 0.186 | 12,570,000 | +355,000 | 1.01% | 2,338,020 |
| 2021-03-29 | 2021-03-25 | 0.189 | 12,215,000 | +20,000 | 0.98% | 2,308,635 |
| 2021-03-25 | 2021-03-23 | 0.191 | 12,195,000 | +50,000 | 0.98% | 2,329,245 |
| 2021-03-24 | 2021-03-22 | 0.194 | 12,145,000 | +140,000 | 0.97% | 2,356,130 |
| 2021-03-23 | 2021-03-19 | 0.192 | 12,005,000 | -115,000 | 0.96% | 2,304,960 |
| 2021-03-19 | 2021-03-17 | 0.198 | 12,120,000 | -15,000 | 0.97% | 2,399,760 |
| 2021-03-18 | 2021-03-16 | 0.191 | 12,135,000 | +10,000 | 0.97% | 2,317,785 |
| 2021-03-17 | 2021-03-15 | 0.192 | 12,125,000 | -50,000 | 0.97% | 2,328,000 |
| 2021-03-16 | 2021-03-12 | 0.197 | 12,175,000 | -10,000 | 0.97% | 2,398,475 |
| 2021-03-15 | 2021-03-11 | 0.194 | 12,185,000 | -715,000 | 0.97% | 2,363,890 |
| 2021-03-12 | 2021-03-10 | 0.195 | 12,900,000 | -510,000 | 1.03% | 2,515,500 |
| 2021-03-11 | 2021-03-09 | 0.194 | 13,410,000 | -615,000 | 1.07% | 2,601,540 |
| 2021-03-10 | 2021-03-08 | 0.195 | 14,025,000 | +25,000 | 1.12% | 2,734,875 |
| 2021-03-09 | 2021-03-05 | 0.213 | 14,000,000 | -10,000 | 1.12% | 2,982,000 |
| 2021-03-08 | 2021-03-04 | 0.218 | 14,010,000 | -170,000 | 1.12% | 3,054,180 |
| 2021-03-04 | 2021-03-02 | 0.228 | 14,180,000 | +95,000 | 1.13% | 3,233,040 |
| 2021-03-02 | 2021-02-26 | 0.222 | 14,085,000 | -60,000 | 1.13% | 3,126,870 |
| 2021-03-01 | 2021-02-25 | 0.228 | 14,145,000 | -170,000 | 1.13% | 3,225,060 |
| 2021-02-26 | 2021-02-24 | 0.228 | 14,315,000 | +410,000 | 1.15% | 3,263,820 |
| 2021-02-25 | 2021-02-23 | 0.228 | 13,905,000 | +230,000 | 1.11% | 3,170,340 |
| 2021-02-24 | 2021-02-22 | 0.235 | 13,675,000 | +430,000 | 1.09% | 3,213,625 |
| 2021-02-23 | 2021-02-19 | 0.250 | 13,245,000 | +60,000 | 1.06% | 3,311,250 |
| 2021-02-22 | 2021-02-18 | 0.255 | 13,185,000 | -205,000 | 1.05% | 3,362,175 |
| 2021-02-19 | 2021-02-17 | 0.260 | 13,390,000 | -500,000 | 1.07% | 3,481,400 |
| 2021-02-18 | 2021-02-16 | 0.235 | 13,890,000 | -195,000 | 1.11% | 3,264,150 |
| 2021-02-17 | 2021-02-11 | 0.232 | 14,085,000 | +465,000 | 1.13% | 3,267,720 |
| 2021-02-16 | 2021-02-09 | 0.221 | 13,620,000 | +70,000 | 1.09% | 3,010,020 |
| 2021-02-10 | 2021-02-08 | 0.223 | 13,550,000 | -655,000 | 1.08% | 3,021,650 |
| 2021-02-09 | 2021-02-05 | 0.230 | 14,205,000 | -80,000 | 1.14% | 3,267,150 |
| 2021-02-08 | 2021-02-04 | 0.225 | 14,285,000 | +135,000 | 1.14% | 3,214,125 |
| 2021-02-05 | 2021-02-03 | 0.229 | 14,150,000 | +410,000 | 1.13% | 3,240,350 |
| 2021-02-04 | 2021-02-02 | 0.230 | 13,740,000 | -25,000 | 1.10% | 3,160,200 |
| 2021-02-03 | 2021-02-01 | 0.225 | 13,765,000 | -130,000 | 1.10% | 3,097,125 |
| 2021-02-02 | 2021-01-29 | 0.227 | 13,895,000 | -520,000 | 1.11% | 3,154,165 |
| 2021-02-01 | 2021-01-28 | 0.227 | 14,415,000 | +180,000 | 1.15% | 3,272,205 |
| 2021-01-29 | 2021-01-27 | 0.241 | 14,235,000 | +515,000 | 1.14% | 3,430,635 |
| 2021-01-28 | 2021-01-26 | 0.238 | 13,720,000 | -830,000 | 1.10% | 3,265,360 |
| 2021-01-27 | 2021-01-25 | 0.246 | 14,550,000 | +375,000 | 1.16% | 3,579,300 |
| 2021-01-26 | 2021-01-22 | 0.265 | 14,175,000 | +360,000 | 1.13% | 3,756,375 |
| 2021-01-25 | 2021-01-21 | 0.265 | 13,815,000 | +800,000 | 1.11% | 3,660,975 |
| 2021-01-22 | 2021-01-20 | 0.275 | 13,015,000 | +115,000 | 1.04% | 3,579,125 |
| 2021-01-21 | 2021-01-19 | 0.280 | 12,900,000 | -56,500 | 1.03% | 3,612,000 |
| 2021-01-20 | 2021-01-18 | 0.260 | 12,956,500 | -458,500 | 1.04% | 3,368,690 |
| 2021-01-19 | 2021-01-15 | 0.275 | 13,415,000 | +1,730,000 | 1.07% | 3,689,125 |
| 2021-01-18 | 2021-01-14 | 0.310 | 11,685,000 | +1,750,000 | 0.93% | 3,622,350 |
| 2021-01-15 | 2021-01-13 | 0.350 | 9,935,000 | 0.79% | 3,477,250 |
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