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 | 0.142 | 5,970,000 | +0 | 0.75% | 847,740 |
| 2025-10-13 | 2025-10-09 | 0.149 | 5,970,000 | +0 | 0.75% | 889,530 |
| 2025-10-10 | 2025-10-08 | 0.145 | 5,970,000 | +0 | 0.75% | 865,650 |
| 2025-10-09 | 2025-10-06 | 0.141 | 5,970,000 | +0 | 0.75% | 841,770 |
| 2025-10-08 | 2025-10-03 | 0.145 | 5,970,000 | +0 | 0.75% | 865,650 |
| 2025-10-06 | 2025-10-02 | 0.146 | 5,970,000 | +0 | 0.75% | 871,620 |
| 2025-10-03 | 2025-09-30 | 0.149 | 5,970,000 | +0 | 0.75% | 889,530 |
| 2025-10-02 | 2025-09-29 | 0.154 | 5,970,000 | +0 | 0.75% | 919,380 |
| 2025-09-30 | 2025-09-26 | 0.150 | 5,970,000 | +0 | 0.75% | 895,500 |
| 2025-09-29 | 2025-09-25 | 0.150 | 5,970,000 | +0 | 0.75% | 895,500 |
| 2025-09-26 | 2025-09-24 | 0.138 | 5,970,000 | +0 | 0.75% | 823,860 |
| 2025-09-25 | 2025-09-23 | 0.137 | 5,970,000 | +0 | 0.75% | 817,890 |
| 2025-09-24 | 2025-09-22 | 0.138 | 5,970,000 | +0 | 0.75% | 823,860 |
| 2025-09-23 | 2025-09-19 | 0.138 | 5,970,000 | +0 | 0.75% | 823,860 |
| 2025-09-22 | 2025-09-18 | 0.137 | 5,970,000 | +0 | 0.75% | 817,890 |
| 2025-09-19 | 2025-09-17 | 0.135 | 5,970,000 | +0 | 0.75% | 805,950 |
| 2025-09-18 | 2025-09-16 | 0.136 | 5,970,000 | +0 | 0.75% | 811,920 |
| 2025-09-17 | 2025-09-15 | 0.140 | 5,970,000 | +0 | 0.75% | 835,800 |
| 2025-09-16 | 2025-09-12 | 0.140 | 5,970,000 | +0 | 0.75% | 835,800 |
| 2025-09-15 | 2025-09-11 | 0.140 | 5,970,000 | +0 | 0.75% | 835,800 |
| 2025-09-12 | 2025-09-10 | 0.137 | 5,970,000 | +0 | 0.75% | 817,890 |
| 2025-09-11 | 2025-09-09 | 0.139 | 5,970,000 | +0 | 0.75% | 829,830 |
| 2025-09-10 | 2025-09-08 | 0.133 | 5,970,000 | +0 | 0.75% | 794,010 |
| 2025-09-09 | 2025-09-05 | 0.141 | 5,970,000 | +0 | 0.75% | 841,770 |
| 2025-09-08 | 2025-09-04 | 0.131 | 5,970,000 | +0 | 0.75% | 782,070 |
| 2025-09-05 | 2025-09-03 | 0.134 | 5,970,000 | +0 | 0.75% | 799,980 |
| 2025-09-04 | 2025-09-02 | 0.136 | 5,970,000 | +0 | 0.75% | 811,920 |
| 2025-09-03 | 2025-09-01 | 0.142 | 5,970,000 | +0 | 0.75% | 847,740 |
| 2025-09-02 | 2025-08-29 | 0.141 | 5,970,000 | -10,000 | 0.75% | 841,770 |
| 2025-09-01 | 2025-08-28 | 0.155 | 5,980,000 | -90,000 | 0.76% | 926,900 |
| 2025-08-29 | 2025-08-27 | 0.179 | 6,070,000 | -140,000 | 0.77% | 1,086,530 |
| 2025-08-26 | 2025-08-22 | 0.204 | 6,210,000 | -10,000 | 0.78% | 1,266,840 |
| 2025-08-19 | 2025-08-15 | 0.186 | 6,220,000 | -175,000 | 0.79% | 1,156,920 |
| 2025-08-14 | 2025-08-12 | 0.163 | 6,395,000 | +200,000 | 0.81% | 1,042,385 |
| 2025-08-05 | 2025-08-01 | 0.134 | 6,195,000 | +115,000 | 0.78% | 830,130 |
| 2025-07-31 | 2025-07-29 | 0.130 | 6,080,000 | -5,000 | 0.77% | 790,400 |
| 2025-07-29 | 2025-07-25 | 0.120 | 6,085,000 | -10,000 | 0.77% | 730,200 |
| 2025-07-09 | 2025-07-07 | 0.111 | 6,095,000 | -5,000 | 0.77% | 676,545 |
| 2025-06-25 | 2025-06-23 | 0.101 | 6,100,000 | -5,000 | 0.77% | 616,100 |
| 2025-06-18 | 2025-06-16 | 0.107 | 6,105,000 | -5,000 | 0.77% | 653,235 |
| 2025-05-26 | 2025-05-22 | 0.115 | 6,110,000 | -5,000 | 0.77% | 702,650 |
| 2025-05-07 | 2025-05-02 | 0.124 | 6,115,000 | -5,000 | 0.77% | 758,260 |
| 2025-04-07 | 2025-04-02 | 0.118 | 6,120,000 | -150,000 | 0.77% | 722,160 |
| 2025-03-21 | 2025-03-19 | 0.115 | 6,270,000 | -5,000 | 0.79% | 721,050 |
| 2025-03-20 | 2025-03-18 | 0.115 | 6,275,000 | -40,000 | 0.79% | 721,625 |
| 2025-02-26 | 2025-02-24 | 0.112 | 6,315,000 | -5,000 | 0.80% | 707,280 |
| 2024-10-25 | 2024-10-23 | 0.121 | 6,320,000 | -5,000 | 0.80% | 764,720 |
| 2024-10-21 | 2024-10-17 | 0.122 | 6,325,000 | -30,000 | 0.80% | 771,650 |
| 2024-10-09 | 2024-10-07 | 0.130 | 6,355,000 | -5,000 | 0.80% | 826,150 |
| 2024-10-03 | 2024-09-30 | 0.113 | 6,360,000 | -5,000 | 0.80% | 718,680 |
| 2024-07-09 | 2024-07-05 | 0.134 | 6,365,000 | -5,000 | 0.80% | 852,910 |
| 2024-07-08 | 2024-07-04 | 0.126 | 6,370,000 | -245,000 | 0.80% | 802,620 |
| 2024-05-23 | 2024-05-21 | 0.159 | 6,615,000 | -85,000 | 0.84% | 1,051,785 |
| 2024-05-09 | 2024-05-07 | 0.167 | 6,700,000 | +500,000 | 0.85% | 1,118,900 |
| 2024-04-30 | 2024-04-26 | 0.173 | 6,200,000 | +200,000 | 0.78% | 1,072,600 |
| 2024-04-29 | 2024-04-25 | 0.178 | 6,000,000 | +100,000 | 0.76% | 1,068,000 |
| 2024-04-25 | 2024-04-23 | 0.180 | 5,900,000 | +120,000 | 0.74% | 1,062,000 |
| 2024-04-24 | 2024-04-22 | 0.178 | 5,780,000 | +100,000 | 0.73% | 1,028,840 |
| 2024-04-23 | 2024-04-19 | 0.172 | 5,680,000 | +500,000 | 0.72% | 976,960 |
| 2024-04-16 | 2024-04-12 | 0.161 | 5,180,000 | -55,000 | 0.65% | 833,980 |
| 2024-03-27 | 2024-03-25 | 0.130 | 5,235,000 | -5,000 | 0.66% | 680,550 |
| 2024-01-08 | 2024-01-04 | 0.163 | 5,240,000 | -160,000 | 0.66% | 854,120 |
| 2024-01-05 | 2024-01-03 | 0.180 | 5,400,000 | +160,000 | 0.68% | 972,000 |
| 2024-01-03 | 2023-12-29 | 0.174 | 5,240,000 | -5,000 | 0.66% | 911,760 |
| 2023-12-18 | 2023-12-14 | 0.095 | 5,245,000 | +20,000 | 0.66% | 498,275 |
| 2023-10-17 | 2023-10-13 | 0.131 | 5,225,000 | -5,000 | 0.66% | 684,475 |
| 2023-08-03 | 2023-08-01 | 0.150 | 5,230,000 | +20,000 | 0.66% | 784,500 |
| 2023-06-30 | 2023-06-28 | 0.173 | 5,210,000 | -5,000 | 0.66% | 901,330 |
| 2023-06-13 | 2023-06-09 | 0.169 | 5,215,000 | -100,000 | 0.66% | 881,335 |
| 2023-05-22 | 2023-05-18 | 0.175 | 5,315,000 | -5,000 | 0.67% | 930,125 |
| 2023-05-02 | 2023-04-27 | 0.172 | 5,320,000 | -5,000 | 0.67% | 915,040 |
| 2023-04-14 | 2023-04-12 | 0.175 | 5,325,000 | -5,000 | 0.67% | 931,875 |
| 2023-03-17 | 2023-03-15 | 0.180 | 5,330,000 | -200,000 | 0.67% | 959,400 |
| 2023-03-03 | 2023-03-01 | 0.205 | 5,530,000 | -20,000 | 0.70% | 1,133,650 |
| 2023-02-23 | 2023-02-21 | 0.207 | 5,550,000 | -30,000 | 0.70% | 1,148,850 |
| 2023-02-20 | 2023-02-16 | 0.200 | 5,580,000 | -10,000 | 0.70% | 1,116,000 |
| 2023-02-16 | 2023-02-14 | 0.202 | 5,590,000 | -10,000 | 0.71% | 1,129,180 |
| 2023-02-15 | 2023-02-13 | 0.202 | 5,600,000 | -5,000 | 0.71% | 1,131,200 |
| 2023-02-07 | 2023-02-03 | 0.192 | 5,605,000 | +20,000 | 0.71% | 1,076,160 |
| 2023-02-06 | 2023-02-02 | 0.185 | 5,585,000 | -5,000 | 0.71% | 1,033,225 |
| 2023-02-02 | 2023-01-31 | 0.184 | 5,590,000 | -5,000 | 0.71% | 1,028,560 |
| 2023-01-31 | 2023-01-27 | 0.184 | 5,595,000 | -100,000 | 0.71% | 1,029,480 |
| 2023-01-09 | 2023-01-05 | 0.185 | 5,695,000 | -5,000 | 0.72% | 1,053,575 |
| 2022-12-30 | 2022-12-28 | 0.189 | 5,700,000 | +20,000 | 0.72% | 1,077,300 |
| 2022-11-28 | 2022-11-24 | 0.203 | 5,680,000 | -5,000 | 0.72% | 1,153,040 |
| 2022-11-22 | 2022-11-18 | 0.203 | 5,685,000 | +30,000 | 0.72% | 1,154,055 |
| 2022-11-21 | 2022-11-17 | 0.230 | 5,655,000 | +45,000 | 0.71% | 1,300,650 |
| 2022-11-18 | 2022-11-16 | 0.188 | 5,610,000 | -10,000 | 0.71% | 1,054,680 |
| 2022-10-07 | 2022-10-05 | 0.186 | 5,620,000 | -5,000 | 0.71% | 1,045,320 |
| 2022-10-05 | 2022-09-30 | 0.180 | 5,625,000 | -15,000 | 0.71% | 1,012,500 |
| 2022-09-29 | 2022-09-27 | 0.184 | 5,640,000 | -5,000 | 0.71% | 1,037,760 |
| 2022-09-15 | 2022-09-13 | 0.193 | 5,645,000 | -5,000 | 0.71% | 1,089,485 |
| 2022-08-30 | 2022-08-26 | 0.189 | 5,650,000 | -140,000 | 0.71% | 1,067,850 |
| 2022-08-29 | 2022-08-25 | 0.190 | 5,790,000 | -35,000 | 0.73% | 1,100,100 |
| 2022-08-04 | 2022-08-02 | 0.189 | 5,825,000 | -20,000 | 0.74% | 1,100,925 |
| 2022-08-01 | 2022-07-28 | 0.192 | 5,845,000 | +10,000 | 0.74% | 1,122,240 |
| 2022-07-20 | 2022-07-18 | 0.198 | 5,835,000 | +355,000 | 0.74% | 1,155,330 |
| 2022-07-19 | 2022-07-15 | 0.196 | 5,480,000 | +30,000 | 0.69% | 1,074,080 |
| 2022-07-18 | 2022-07-14 | 0.200 | 5,450,000 | +20,000 | 0.69% | 1,090,000 |
| 2022-07-15 | 2022-07-13 | 0.200 | 5,430,000 | +25,000 | 0.69% | 1,086,000 |
| 2022-07-14 | 2022-07-12 | 0.200 | 5,405,000 | -5,000 | 0.68% | 1,081,000 |
| 2022-07-13 | 2022-07-11 | 0.200 | 5,410,000 | +30,000 | 0.68% | 1,082,000 |
| 2022-07-12 | 2022-07-08 | 0.204 | 5,380,000 | +100,000 | 0.68% | 1,097,520 |
| 2022-07-11 | 2022-07-07 | 0.205 | 5,280,000 | +95,000 | 0.67% | 1,082,400 |
| 2022-06-10 | 2022-06-08 | 0.242 | 5,185,000 | +35,000 | 0.65% | 1,254,770 |
| 2022-06-07 | 2022-06-02 | 0.226 | 5,150,000 | +120,000 | 0.65% | 1,163,900 |
| 2022-06-06 | 2022-06-01 | 0.234 | 5,030,000 | -5,000 | 0.64% | 1,177,020 |
| 2022-06-02 | 2022-05-31 | 0.225 | 5,035,000 | +20,000 | 0.64% | 1,132,875 |
| 2022-05-31 | 2022-05-27 | 0.222 | 5,015,000 | +30,000 | 0.63% | 1,113,330 |
| 2022-05-20 | 2022-05-18 | 0.198 | 4,985,000 | -5,000 | 0.63% | 987,030 |
| 2022-05-04 | 2022-04-29 | 0.205 | 4,990,000 | -5,000 | 0.63% | 1,022,950 |
| 2022-04-26 | 2022-04-22 | 0.198 | 4,995,000 | +5,000 | 0.63% | 989,010 |
| 2022-04-25 | 2022-04-21 | 0.196 | 4,990,000 | +115,000 | 0.63% | 978,040 |
| 2022-04-12 | 2022-04-08 | 0.211 | 4,875,000 | +35,000 | 0.62% | 1,028,625 |
| 2022-04-11 | 2022-04-07 | 0.218 | 4,840,000 | +110,000 | 0.61% | 1,055,120 |
| 2022-04-08 | 2022-04-06 | 0.225 | 4,730,000 | -15,000 | 0.60% | 1,064,250 |
| 2022-04-06 | 2022-04-01 | 0.224 | 4,745,000 | +100,000 | 0.60% | 1,062,880 |
| 2022-04-04 | 2022-03-31 | 0.230 | 4,645,000 | +70,000 | 0.59% | 1,068,350 |
| 2022-03-31 | 2022-03-29 | 0.235 | 4,575,000 | +100,000 | 0.58% | 1,075,125 |
| 2022-03-30 | 2022-03-28 | 0.231 | 4,475,000 | +5,000 | 0.57% | 1,033,725 |
| 2022-03-29 | 2022-03-25 | 0.231 | 4,470,000 | +50,000 | 0.56% | 1,032,570 |
| 2022-03-28 | 2022-03-24 | 0.233 | 4,420,000 | +375,000 | 0.56% | 1,029,860 |
| 2022-03-25 | 2022-03-23 | 0.221 | 4,045,000 | +60,000 | 0.51% | 893,945 |
| 2022-03-24 | 2022-03-22 | 0.220 | 3,985,000 | -15,000 | 0.50% | 876,700 |
| 2022-03-22 | 2022-03-18 | 0.200 | 4,000,000 | -15,000 | 0.51% | 800,000 |
| 2022-03-18 | 2022-03-16 | 0.185 | 4,015,000 | -20,000 | 0.51% | 742,775 |
| 2022-03-17 | 2022-03-15 | 0.179 | 4,035,000 | +70,000 | 0.51% | 722,265 |
| 2022-03-16 | 2022-03-14 | 0.202 | 3,965,000 | +120,000 | 0.50% | 800,930 |
| 2022-03-15 | 2022-03-11 | 0.210 | 3,845,000 | +100,000 | 0.49% | 807,450 |
| 2022-03-14 | 2022-03-10 | 0.213 | 3,745,000 | +100,000 | 0.47% | 797,685 |
| 2022-03-11 | 2022-03-09 | 0.215 | 3,645,000 | +145,000 | 0.46% | 783,675 |
| 2022-03-10 | 2022-03-08 | 0.221 | 3,500,000 | +435,000 | 0.44% | 773,500 |
| 2022-02-22 | 2022-02-18 | 0.234 | 3,065,000 | -5,000 | 0.39% | 717,210 |
| 2022-02-17 | 2022-02-15 | 0.236 | 3,070,000 | -5,000 | 0.39% | 724,520 |
| 2022-02-16 | 2022-02-14 | 0.232 | 3,075,000 | +85,000 | 0.39% | 713,400 |
| 2022-02-11 | 2022-02-09 | 0.234 | 2,990,000 | -5,000 | 0.38% | 699,660 |
| 2022-02-07 | 2022-01-31 | 0.238 | 2,995,000 | -20,000 | 0.38% | 712,810 |
| 2022-02-04 | 2022-01-27 | 0.234 | 3,015,000 | -100,000 | 0.38% | 705,510 |
| 2022-01-17 | 2022-01-13 | 0.255 | 3,115,000 | -5,000 | 0.39% | 794,325 |
| 2022-01-14 | 2022-01-12 | 0.255 | 3,120,000 | -5,000 | 0.39% | 795,600 |
| 2022-01-12 | 2022-01-10 | 0.255 | 3,125,000 | +15,000 | 0.39% | 796,875 |
| 2022-01-11 | 2022-01-07 | 0.255 | 3,110,000 | +10,000 | 0.39% | 793,050 |
| 2022-01-10 | 2022-01-06 | 0.255 | 3,100,000 | -5,000 | 0.39% | 790,500 |
| 2022-01-07 | 2022-01-05 | 0.265 | 3,105,000 | -5,000 | 0.39% | 822,825 |
| 2022-01-05 | 2022-01-03 | 0.275 | 3,110,000 | -325,000 | 0.39% | 855,250 |
| 2022-01-03 | 2021-12-29 | 0.238 | 3,435,000 | -5,000 | 0.43% | 817,530 |
| 2021-12-23 | 2021-12-21 | 0.243 | 3,440,000 | -5,000 | 0.43% | 835,920 |
| 2021-12-17 | 2021-12-15 | 0.248 | 3,445,000 | -5,000 | 0.43% | 854,360 |
| 2021-12-16 | 2021-12-14 | 0.243 | 3,450,000 | +15,000 | 0.44% | 838,350 |
| 2021-12-15 | 2021-12-13 | 0.247 | 3,435,000 | -5,000 | 0.43% | 848,445 |
| 2021-12-13 | 2021-12-09 | 0.245 | 3,440,000 | -125,000 | 0.43% | 842,800 |
| 2021-12-10 | 2021-12-08 | 0.248 | 3,565,000 | -35,000 | 0.45% | 884,120 |
| 2021-12-07 | 2021-12-03 | 0.255 | 3,600,000 | -20,000 | 0.45% | 918,000 |
| 2021-12-03 | 2021-12-01 | 0.250 | 3,620,000 | +20,000 | 0.46% | 905,000 |
| 2021-12-02 | 2021-11-30 | 0.250 | 3,600,000 | -10,000 | 0.45% | 900,000 |
| 2021-12-01 | 2021-11-29 | 0.250 | 3,610,000 | +15,000 | 0.46% | 902,500 |
| 2021-11-26 | 2021-11-24 | 0.260 | 3,595,000 | -5,000 | 0.45% | 934,700 |
| 2021-11-25 | 2021-11-23 | 0.255 | 3,600,000 | -5,000 | 0.45% | 918,000 |
| 2021-11-19 | 2021-11-17 | 0.285 | 3,605,000 | -5,000 | 0.46% | 1,027,425 |
| 2021-11-17 | 2021-11-15 | 0.285 | 3,610,000 | -5,000 | 0.46% | 1,028,850 |
| 2021-11-12 | 2021-11-10 | 0.250 | 3,615,000 | -5,000 | 0.46% | 903,750 |
| 2021-11-10 | 2021-11-08 | 0.255 | 3,620,000 | -5,000 | 0.46% | 923,100 |
| 2021-11-09 | 2021-11-05 | 0.260 | 3,625,000 | -60,000 | 0.46% | 942,500 |
| 2021-11-02 | 2021-10-29 | 0.270 | 3,685,000 | -100,000 | 0.47% | 994,950 |
| 2021-10-28 | 2021-10-26 | 0.280 | 3,785,000 | -5,000 | 0.48% | 1,059,800 |
| 2021-10-27 | 2021-10-25 | 0.280 | 3,790,000 | -10,000 | 0.48% | 1,061,200 |
| 2021-10-26 | 2021-10-22 | 0.280 | 3,800,000 | -255,000 | 0.48% | 1,064,000 |
| 2021-10-21 | 2021-10-19 | 0.280 | 4,055,000 | -5,000 | 0.51% | 1,135,400 |
| 2021-10-20 | 2021-10-18 | 0.285 | 4,060,000 | +5,000 | 0.51% | 1,157,100 |
| 2021-10-19 | 2021-10-15 | 0.275 | 4,055,000 | +60,000 | 0.51% | 1,115,125 |
| 2021-10-18 | 2021-10-12 | 0.270 | 3,995,000 | -5,000 | 0.50% | 1,078,650 |
| 2021-10-15 | 2021-10-11 | 0.270 | 4,000,000 | +55,000 | 0.51% | 1,080,000 |
| 2021-10-12 | 2021-10-08 | 0.280 | 3,945,000 | +55,000 | 0.50% | 1,104,600 |
| 2021-10-06 | 2021-10-04 | 0.275 | 3,890,000 | -10,000 | 0.49% | 1,069,750 |
| 2021-09-29 | 2021-09-27 | 0.275 | 3,900,000 | +10,000 | 0.49% | 1,072,500 |
| 2021-09-27 | 2021-09-23 | 0.290 | 3,890,000 | +140,000 | 0.49% | 1,128,100 |
| 2021-09-20 | 2021-09-16 | 0.295 | 3,750,000 | -90,000 | 0.47% | 1,106,250 |
| 2021-09-17 | 2021-09-15 | 0.305 | 3,840,000 | +110,000 | 0.48% | 1,171,200 |
| 2021-09-10 | 2021-09-08 | 0.320 | 3,730,000 | -520,000 | 0.47% | 1,193,600 |
| 2021-09-08 | 2021-09-06 | 0.320 | 4,250,000 | +100,000 | 0.54% | 1,360,000 |
| 2021-09-06 | 2021-09-02 | 0.300 | 4,150,000 | -5,000 | 0.52% | 1,245,000 |
| 2021-09-03 | 2021-09-01 | 0.305 | 4,155,000 | -5,000 | 0.52% | 1,267,275 |
| 2021-09-01 | 2021-08-30 | 0.300 | 4,160,000 | +20,000 | 0.53% | 1,248,000 |
| 2021-08-31 | 2021-08-27 | 0.305 | 4,140,000 | +10,000 | 0.52% | 1,262,700 |
| 2021-08-26 | 2021-08-24 | 0.300 | 4,130,000 | -10,000 | 0.52% | 1,239,000 |
| 2021-08-17 | 2021-08-13 | 0.325 | 4,140,000 | -25,000 | 0.52% | 1,345,500 |
| 2021-08-16 | 2021-08-12 | 0.340 | 4,165,000 | -5,000 | 0.53% | 1,416,100 |
| 2021-08-13 | 2021-08-11 | 0.345 | 4,170,000 | +140,000 | 0.53% | 1,438,650 |
| 2021-08-12 | 2021-08-10 | 0.325 | 4,030,000 | -5,000 | 0.51% | 1,309,750 |
| 2021-08-11 | 2021-08-09 | 0.325 | 4,035,000 | +95,000 | 0.51% | 1,311,375 |
| 2021-08-10 | 2021-08-06 | 0.300 | 3,940,000 | -20,000 | 0.50% | 1,182,000 |
| 2021-08-05 | 2021-08-03 | 0.290 | 3,960,000 | -15,000 | 0.50% | 1,148,400 |
| 2021-08-03 | 2021-07-30 | 0.290 | 3,975,000 | -45,000 | 0.50% | 1,152,750 |
| 2021-08-02 | 2021-07-29 | 0.300 | 4,020,000 | +100,000 | 0.51% | 1,206,000 |
| 2021-07-30 | 2021-07-28 | 0.290 | 3,920,000 | -70,000 | 0.49% | 1,136,800 |
| 2021-07-29 | 2021-07-27 | 0.285 | 3,990,000 | -10,000 | 0.50% | 1,137,150 |
| 2021-07-27 | 2021-07-23 | 0.340 | 4,000,000 | -75,000 | 0.51% | 1,360,000 |
| 2021-07-26 | 2021-07-22 | 0.345 | 4,075,000 | +100,000 | 0.51% | 1,405,875 |
| 2021-07-23 | 2021-07-21 | 0.345 | 3,975,000 | -20,000 | 0.50% | 1,371,375 |
| 2021-07-21 | 2021-07-19 | 0.355 | 3,995,000 | -5,000 | 0.50% | 1,418,225 |
| 2021-07-20 | 2021-07-16 | 0.365 | 4,000,000 | -20,000 | 0.51% | 1,460,000 |
| 2021-07-19 | 2021-07-15 | 0.370 | 4,020,000 | +30,000 | 0.51% | 1,487,400 |
| 2021-07-16 | 2021-07-14 | 0.365 | 3,990,000 | -5,000 | 0.50% | 1,456,350 |
| 2021-07-15 | 2021-07-13 | 0.370 | 3,995,000 | -5,000 | 0.50% | 1,478,150 |
| 2021-07-14 | 2021-07-12 | 0.365 | 4,000,000 | -10,000 | 0.51% | 1,460,000 |
| 2021-07-13 | 2021-07-09 | 0.365 | 4,010,000 | +60,000 | 0.51% | 1,463,650 |
| 2021-07-12 | 2021-07-08 | 0.375 | 3,950,000 | -40,000 | 0.50% | 1,481,250 |
| 2021-07-09 | 2021-07-07 | 0.380 | 3,990,000 | -5,000 | 0.50% | 1,516,200 |
| 2021-07-08 | 2021-07-06 | 0.390 | 3,995,000 | +90,000 | 0.50% | 1,558,050 |
| 2021-07-07 | 2021-07-05 | 0.375 | 3,905,000 | -20,000 | 0.49% | 1,464,375 |
| 2021-07-06 | 2021-07-02 | 0.385 | 3,925,000 | -10,000 | 0.50% | 1,511,125 |
| 2021-07-05 | 2021-06-30 | 0.390 | 3,935,000 | -15,000 | 0.50% | 1,534,650 |
| 2021-07-02 | 2021-06-29 | 0.395 | 3,950,000 | -215,000 | 0.50% | 1,560,250 |
| 2021-06-30 | 2021-06-28 | 0.390 | 4,165,000 | -5,000 | 0.53% | 1,624,350 |
| 2021-06-29 | 2021-06-25 | 0.395 | 4,170,000 | -45,000 | 0.53% | 1,647,150 |
| 2021-06-28 | 2021-06-24 | 0.390 | 4,215,000 | -15,000 | 0.53% | 1,643,850 |
| 2021-06-25 | 2021-06-23 | 0.395 | 4,230,000 | -10,000 | 0.53% | 1,670,850 |
| 2021-06-24 | 2021-06-22 | 0.395 | 4,240,000 | -5,000 | 0.54% | 1,674,800 |
| 2021-06-23 | 2021-06-21 | 0.390 | 4,245,000 | -5,000 | 0.54% | 1,655,550 |
| 2021-06-22 | 2021-06-18 | 0.400 | 4,250,000 | +10,000 | 0.54% | 1,700,000 |
| 2021-06-21 | 2021-06-17 | 0.410 | 4,240,000 | +85,000 | 0.54% | 1,738,400 |
| 2021-06-18 | 2021-06-16 | 0.415 | 4,155,000 | -5,000 | 0.52% | 1,724,325 |
| 2021-06-16 | 2021-06-11 | 0.430 | 4,160,000 | -5,000 | 0.53% | 1,788,800 |
| 2021-06-11 | 2021-06-09 | 0.435 | 4,165,000 | -5,000 | 0.53% | 1,811,775 |
| 2021-06-10 | 2021-06-08 | 0.430 | 4,170,000 | -15,000 | 0.53% | 1,793,100 |
| 2021-06-09 | 2021-06-07 | 0.430 | 4,185,000 | +5,000 | 0.53% | 1,799,550 |
| 2021-06-08 | 2021-06-04 | 0.430 | 4,180,000 | +95,000 | 0.53% | 1,797,400 |
| 2021-06-07 | 2021-06-03 | 0.435 | 4,085,000 | -50,000 | 0.52% | 1,776,975 |
| 2021-06-03 | 2021-06-01 | 0.445 | 4,135,000 | -120,000 | 0.52% | 1,840,075 |
| 2021-06-02 | 2021-05-31 | 0.430 | 4,255,000 | +15,000 | 0.54% | 1,829,650 |
| 2021-06-01 | 2021-05-28 | 0.430 | 4,240,000 | +15,000 | 0.54% | 1,823,200 |
| 2021-05-31 | 2021-05-27 | 0.440 | 4,225,000 | -20,000 | 0.53% | 1,859,000 |
| 2021-05-28 | 2021-05-26 | 0.440 | 4,245,000 | -5,000 | 0.54% | 1,867,800 |
| 2021-05-26 | 2021-05-24 | 0.440 | 4,250,000 | +25,000 | 0.54% | 1,870,000 |
| 2021-05-25 | 2021-05-21 | 0.440 | 4,225,000 | +225,000 | 0.53% | 1,859,000 |
| 2021-05-24 | 2021-05-20 | 0.440 | 4,000,000 | -10,000 | 0.51% | 1,760,000 |
| 2021-05-21 | 2021-05-18 | 0.445 | 4,010,000 | -20,000 | 0.51% | 1,784,450 |
| 2021-05-20 | 2021-05-17 | 0.440 | 4,030,000 | -10,000 | 0.51% | 1,773,200 |
| 2021-05-18 | 2021-05-14 | 0.445 | 4,040,000 | -5,000 | 0.51% | 1,797,800 |
| 2021-05-17 | 2021-05-13 | 0.435 | 4,045,000 | +30,000 | 0.51% | 1,759,575 |
| 2021-05-14 | 2021-05-12 | 0.435 | 4,015,000 | -10,000 | 0.51% | 1,746,525 |
| 2021-05-13 | 2021-05-11 | 0.440 | 4,025,000 | -670,000 | 0.51% | 1,771,000 |
| 2021-05-12 | 2021-05-10 | 0.440 | 4,695,000 | +25,000 | 0.59% | 2,065,800 |
| 2021-05-11 | 2021-05-07 | 0.450 | 4,670,000 | +310,000 | 0.59% | 2,101,500 |
| 2021-05-10 | 2021-05-06 | 0.490 | 4,360,000 | -45,000 | 0.55% | 2,136,400 |
| 2021-05-07 | 2021-05-05 | 0.495 | 4,405,000 | -35,000 | 0.56% | 2,180,475 |
| 2021-05-06 | 2021-05-04 | 0.480 | 4,440,000 | +105,000 | 0.56% | 2,131,200 |
| 2021-05-05 | 2021-05-03 | 0.440 | 4,335,000 | -15,000 | 0.55% | 1,907,400 |
| 2021-05-04 | 2021-04-30 | 0.440 | 4,350,000 | -10,000 | 0.55% | 1,914,000 |
| 2021-05-03 | 2021-04-29 | 0.445 | 4,360,000 | +30,000 | 0.55% | 1,940,200 |
| 2021-04-30 | 2021-04-28 | 0.445 | 4,330,000 | +25,000 | 0.55% | 1,926,850 |
| 2021-04-29 | 2021-04-27 | 0.440 | 4,305,000 | -395,000 | 0.54% | 1,894,200 |
| 2021-04-28 | 2021-04-26 | 0.450 | 4,700,000 | -280,000 | 0.59% | 2,115,000 |
| 2021-04-27 | 2021-04-23 | 0.460 | 4,980,000 | +80,000 | 0.63% | 2,290,800 |
| 2021-04-26 | 2021-04-22 | 0.480 | 4,900,000 | +25,000 | 0.62% | 2,352,000 |
| 2021-04-23 | 2021-04-21 | 0.480 | 4,875,000 | +40,000 | 0.62% | 2,340,000 |
| 2021-04-22 | 2021-04-20 | 0.485 | 4,835,000 | -125,000 | 0.61% | 2,344,975 |
| 2021-04-21 | 2021-04-19 | 0.450 | 4,960,000 | +455,000 | 0.63% | 2,232,000 |
| 2021-04-20 | 2021-04-16 | 0.440 | 4,505,000 | -40,000 | 0.57% | 1,982,200 |
| 2021-04-19 | 2021-04-15 | 0.425 | 4,545,000 | -20,000 | 0.57% | 1,931,625 |
| 2021-04-16 | 2021-04-14 | 0.435 | 4,565,000 | +220,000 | 0.58% | 1,985,775 |
| 2021-04-14 | 2021-04-12 | 0.435 | 4,345,000 | +5,000 | 0.55% | 1,890,075 |
| 2021-04-13 | 2021-04-09 | 0.445 | 4,340,000 | -40,000 | 0.55% | 1,931,300 |
| 2021-04-12 | 2021-04-08 | 0.445 | 4,380,000 | +15,000 | 0.55% | 1,949,100 |
| 2021-04-09 | 2021-04-07 | 0.455 | 4,365,000 | -50,000 | 0.55% | 1,986,075 |
| 2021-04-08 | 2021-04-01 | 0.455 | 4,415,000 | -175,000 | 0.56% | 2,008,825 |
| 2021-04-07 | 2021-03-31 | 0.445 | 4,590,000 | +5,000 | 0.58% | 2,042,550 |
| 2021-04-01 | 2021-03-30 | 0.465 | 4,585,000 | -465,000 | 0.58% | 2,132,025 |
| 2021-03-31 | 2021-03-29 | 0.450 | 5,050,000 | +60,000 | 0.64% | 2,272,500 |
| 2021-03-30 | 2021-03-26 | 0.465 | 4,990,000 | +430,000 | 0.63% | 2,320,350 |
| 2021-03-29 | 2021-03-25 | 0.480 | 4,560,000 | -40,000 | 0.58% | 2,188,800 |
| 2021-03-26 | 2021-03-24 | 0.450 | 4,600,000 | +145,000 | 0.58% | 2,070,000 |
| 2021-03-25 | 2021-03-23 | 0.490 | 4,455,000 | -620,000 | 0.56% | 2,182,950 |
| 2021-03-24 | 2021-03-22 | 0.520 | 5,075,000 | -350,000 | 0.64% | 2,639,000 |
| 2021-03-23 | 2021-03-19 | 0.530 | 5,425,000 | -70,000 | 0.68% | 2,875,250 |
| 2021-03-22 | 2021-03-18 | 0.550 | 5,495,000 | -305,000 | 0.69% | 3,022,250 |
| 2021-03-19 | 2021-03-17 | 0.580 | 5,800,000 | -470,000 | 0.73% | 3,364,000 |
| 2021-03-18 | 2021-03-16 | 0.550 | 6,270,000 | 0.79% | 3,448,500 |
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