History of CCASS shareholding
Participant: INTERACTIVE BROKERS 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 | 3,585,000 | +0 | 0.45% | 509,070 |
| 2025-10-13 | 2025-10-09 | 0.149 | 3,585,000 | +0 | 0.45% | 534,165 |
| 2025-10-10 | 2025-10-08 | 0.145 | 3,585,000 | +0 | 0.45% | 519,825 |
| 2025-10-09 | 2025-10-06 | 0.141 | 3,585,000 | +0 | 0.45% | 505,485 |
| 2025-10-08 | 2025-10-03 | 0.145 | 3,585,000 | +0 | 0.45% | 519,825 |
| 2025-10-06 | 2025-10-02 | 0.146 | 3,585,000 | +0 | 0.45% | 523,410 |
| 2025-10-03 | 2025-09-30 | 0.149 | 3,585,000 | +0 | 0.45% | 534,165 |
| 2025-10-02 | 2025-09-29 | 0.154 | 3,585,000 | -100,000 | 0.45% | 552,090 |
| 2025-09-30 | 2025-09-26 | 0.150 | 3,685,000 | -5,000 | 0.47% | 552,750 |
| 2025-09-24 | 2025-09-22 | 0.138 | 3,690,000 | -100,000 | 0.47% | 509,220 |
| 2025-09-08 | 2025-09-04 | 0.131 | 3,790,000 | -50,000 | 0.48% | 496,490 |
| 2025-09-05 | 2025-09-03 | 0.134 | 3,840,000 | +200,000 | 0.48% | 514,560 |
| 2025-09-02 | 2025-08-29 | 0.141 | 3,640,000 | +295,000 | 0.46% | 513,240 |
| 2025-09-01 | 2025-08-28 | 0.155 | 3,345,000 | +30,000 | 0.42% | 518,475 |
| 2025-08-29 | 2025-08-27 | 0.179 | 3,315,000 | +235,000 | 0.42% | 593,385 |
| 2025-08-28 | 2025-08-26 | 0.184 | 3,080,000 | +65,000 | 0.39% | 566,720 |
| 2025-08-27 | 2025-08-25 | 0.205 | 3,015,000 | +5,000 | 0.38% | 618,075 |
| 2025-08-22 | 2025-08-20 | 0.186 | 3,010,000 | +65,000 | 0.38% | 559,860 |
| 2025-08-21 | 2025-08-19 | 0.194 | 2,945,000 | +10,000 | 0.37% | 571,330 |
| 2025-08-20 | 2025-08-18 | 0.199 | 2,935,000 | +80,000 | 0.37% | 584,065 |
| 2025-08-19 | 2025-08-15 | 0.186 | 2,855,000 | +100,000 | 0.36% | 531,030 |
| 2025-08-15 | 2025-08-13 | 0.155 | 2,755,000 | +135,000 | 0.35% | 427,025 |
| 2025-08-14 | 2025-08-12 | 0.163 | 2,620,000 | +60,000 | 0.33% | 427,060 |
| 2025-08-12 | 2025-08-08 | 0.145 | 2,560,000 | +320,000 | 0.32% | 371,200 |
| 2025-08-08 | 2025-08-06 | 0.143 | 2,240,000 | +90,000 | 0.28% | 320,320 |
| 2025-08-06 | 2025-08-04 | 0.138 | 2,150,000 | +40,000 | 0.27% | 296,700 |
| 2025-08-05 | 2025-08-01 | 0.134 | 2,110,000 | -15,000 | 0.27% | 282,740 |
| 2025-08-04 | 2025-07-31 | 0.126 | 2,125,000 | +60,000 | 0.27% | 267,750 |
| 2025-08-01 | 2025-07-30 | 0.123 | 2,065,000 | +50,000 | 0.26% | 253,995 |
| 2025-07-31 | 2025-07-29 | 0.130 | 2,015,000 | +5,000 | 0.25% | 261,950 |
| 2025-07-29 | 2025-07-25 | 0.120 | 2,010,000 | +105,000 | 0.25% | 241,200 |
| 2025-07-18 | 2025-07-16 | 0.111 | 1,905,000 | -50,000 | 0.24% | 211,455 |
| 2025-07-15 | 2025-07-11 | 0.110 | 1,955,000 | +50,000 | 0.25% | 215,050 |
| 2025-07-04 | 2025-07-02 | 0.105 | 1,905,000 | +95,000 | 0.24% | 200,025 |
| 2025-06-20 | 2025-06-18 | 0.100 | 1,810,000 | -170,000 | 0.23% | 181,000 |
| 2025-06-18 | 2025-06-16 | 0.107 | 1,980,000 | +45,000 | 0.25% | 211,860 |
| 2025-06-17 | 2025-06-13 | 0.107 | 1,935,000 | -10,000 | 0.24% | 207,045 |
| 2025-06-10 | 2025-06-06 | 0.110 | 1,945,000 | +55,000 | 0.25% | 213,950 |
| 2025-05-19 | 2025-05-15 | 0.114 | 1,890,000 | -5,000 | 0.24% | 215,460 |
| 2025-05-07 | 2025-05-02 | 0.124 | 1,895,000 | +20,000 | 0.24% | 234,980 |
| 2025-04-16 | 2025-04-14 | 0.119 | 1,875,000 | +30,000 | 0.24% | 223,125 |
| 2025-04-14 | 2025-04-10 | 0.110 | 1,845,000 | +50,000 | 0.23% | 202,950 |
| 2025-04-10 | 2025-04-08 | 0.112 | 1,795,000 | +25,000 | 0.23% | 201,040 |
| 2025-04-09 | 2025-04-07 | 0.113 | 1,770,000 | +55,000 | 0.22% | 200,010 |
| 2025-02-27 | 2025-02-25 | 0.115 | 1,715,000 | -5,000 | 0.22% | 197,225 |
| 2025-02-20 | 2025-02-18 | 0.118 | 1,720,000 | +45,000 | 0.22% | 202,960 |
| 2025-02-11 | 2025-02-07 | 0.118 | 1,675,000 | -5,000 | 0.21% | 197,650 |
| 2025-01-09 | 2025-01-07 | 0.118 | 1,680,000 | -30,000 | 0.21% | 198,240 |
| 2024-12-27 | 2024-12-20 | 0.122 | 1,710,000 | -5,000 | 0.22% | 208,620 |
| 2024-12-11 | 2024-12-09 | 0.112 | 1,715,000 | +50,000 | 0.22% | 192,080 |
| 2024-11-01 | 2024-10-30 | 0.120 | 1,665,000 | +25,000 | 0.21% | 199,800 |
| 2024-10-28 | 2024-10-24 | 0.118 | 1,640,000 | +50,000 | 0.21% | 193,520 |
| 2024-10-07 | 2024-10-03 | 0.119 | 1,590,000 | -5,000 | 0.20% | 189,210 |
| 2024-10-02 | 2024-09-27 | 0.113 | 1,595,000 | +45,000 | 0.20% | 180,235 |
| 2024-09-30 | 2024-09-26 | 0.112 | 1,550,000 | +55,000 | 0.20% | 173,600 |
| 2024-09-02 | 2024-08-29 | 0.121 | 1,495,000 | -5,000 | 0.19% | 180,895 |
| 2024-08-12 | 2024-08-08 | 0.113 | 1,500,000 | -40,000 | 0.19% | 169,500 |
| 2024-07-22 | 2024-07-18 | 0.122 | 1,540,000 | -80,000 | 0.19% | 187,880 |
| 2024-07-04 | 2024-07-02 | 0.130 | 1,620,000 | +20,000 | 0.20% | 210,600 |
| 2024-06-14 | 2024-06-12 | 0.148 | 1,600,000 | +40,000 | 0.20% | 236,800 |
| 2024-06-13 | 2024-06-11 | 0.145 | 1,560,000 | +90,000 | 0.20% | 226,200 |
| 2024-05-16 | 2024-05-13 | 0.168 | 1,470,000 | +15,000 | 0.19% | 246,960 |
| 2024-04-10 | 2024-04-08 | 0.143 | 1,455,000 | -100,000 | 0.18% | 208,065 |
| 2024-03-25 | 2024-03-21 | 0.129 | 1,555,000 | +10,000 | 0.20% | 200,595 |
| 2024-03-01 | 2024-02-28 | 0.131 | 1,545,000 | -35,000 | 0.20% | 202,395 |
| 2024-02-06 | 2024-02-02 | 0.126 | 1,580,000 | -20,000 | 0.20% | 199,080 |
| 2024-02-02 | 2024-01-31 | 0.125 | 1,600,000 | -85,000 | 0.20% | 200,000 |
| 2024-01-31 | 2024-01-29 | 0.123 | 1,685,000 | +55,000 | 0.21% | 207,255 |
| 2024-01-19 | 2024-01-17 | 0.121 | 1,630,000 | -345,000 | 0.21% | 197,230 |
| 2024-01-03 | 2023-12-29 | 0.174 | 1,975,000 | +315,000 | 0.25% | 343,650 |
| 2024-01-02 | 2023-12-28 | 0.133 | 1,660,000 | +230,000 | 0.21% | 220,780 |
| 2023-12-18 | 2023-12-14 | 0.095 | 1,430,000 | +150,000 | 0.18% | 135,850 |
| 2023-11-20 | 2023-11-16 | 0.105 | 1,280,000 | +155,000 | 0.16% | 134,400 |
| 2023-11-01 | 2023-10-30 | 0.123 | 1,125,000 | +45,000 | 0.14% | 138,375 |
| 2023-10-18 | 2023-10-16 | 0.129 | 1,080,000 | -5,000 | 0.14% | 139,320 |
| 2023-10-03 | 2023-09-28 | 0.133 | 1,085,000 | +20,000 | 0.14% | 144,305 |
| 2023-09-20 | 2023-09-18 | 0.142 | 1,065,000 | -5,000 | 0.13% | 151,230 |
| 2023-08-25 | 2023-08-23 | 0.153 | 1,070,000 | -5,000 | 0.14% | 163,710 |
| 2023-08-11 | 2023-08-09 | 0.154 | 1,075,000 | +40,000 | 0.14% | 165,550 |
| 2023-07-21 | 2023-07-19 | 0.165 | 1,035,000 | +100,000 | 0.13% | 170,775 |
| 2023-07-20 | 2023-07-18 | 0.163 | 935,000 | -25,000 | 0.12% | 152,405 |
| 2023-07-04 | 2023-06-30 | 0.171 | 960,000 | -40,000 | 0.12% | 164,160 |
| 2023-05-03 | 2023-04-28 | 0.170 | 1,000,000 | -130,000 | 0.13% | 170,000 |
| 2023-03-31 | 2023-03-29 | 0.187 | 1,130,000 | -60,000 | 0.14% | 211,310 |
| 2023-03-20 | 2023-03-16 | 0.189 | 1,190,000 | +5,000 | 0.15% | 224,910 |
| 2023-03-17 | 2023-03-15 | 0.180 | 1,185,000 | -5,000 | 0.15% | 213,300 |
| 2023-03-14 | 2023-03-10 | 0.199 | 1,190,000 | -30,000 | 0.15% | 236,810 |
| 2023-03-07 | 2023-03-03 | 0.201 | 1,220,000 | -20,000 | 0.15% | 245,220 |
| 2023-03-03 | 2023-03-01 | 0.205 | 1,240,000 | -165,000 | 0.16% | 254,200 |
| 2023-02-28 | 2023-02-24 | 0.199 | 1,405,000 | -30,000 | 0.18% | 279,595 |
| 2023-02-21 | 2023-02-17 | 0.204 | 1,435,000 | -75,000 | 0.18% | 292,740 |
| 2023-02-16 | 2023-02-14 | 0.202 | 1,510,000 | -145,000 | 0.19% | 305,020 |
| 2023-02-15 | 2023-02-13 | 0.202 | 1,655,000 | -110,000 | 0.21% | 334,310 |
| 2023-02-08 | 2023-02-06 | 0.194 | 1,765,000 | -625,000 | 0.22% | 342,410 |
| 2023-01-10 | 2023-01-06 | 0.185 | 2,390,000 | -10,000 | 0.30% | 442,150 |
| 2023-01-06 | 2023-01-04 | 0.190 | 2,400,000 | +20,000 | 0.30% | 456,000 |
| 2023-01-04 | 2022-12-30 | 0.194 | 2,380,000 | -20,000 | 0.30% | 461,720 |
| 2022-12-29 | 2022-12-23 | 0.187 | 2,400,000 | -5,000 | 0.30% | 448,800 |
| 2022-12-22 | 2022-12-20 | 0.196 | 2,405,000 | -60,000 | 0.30% | 471,380 |
| 2022-12-21 | 2022-12-19 | 0.196 | 2,465,000 | -5,000 | 0.31% | 483,140 |
| 2022-12-20 | 2022-12-16 | 0.195 | 2,470,000 | -10,000 | 0.31% | 481,650 |
| 2022-12-05 | 2022-12-01 | 0.199 | 2,480,000 | +5,000 | 0.31% | 493,520 |
| 2022-12-01 | 2022-11-29 | 0.200 | 2,475,000 | +25,000 | 0.31% | 495,000 |
| 2022-11-30 | 2022-11-28 | 0.205 | 2,450,000 | -55,000 | 0.31% | 502,250 |
| 2022-11-29 | 2022-11-25 | 0.199 | 2,505,000 | -5,000 | 0.32% | 498,495 |
| 2022-11-28 | 2022-11-24 | 0.203 | 2,510,000 | -5,000 | 0.32% | 509,530 |
| 2022-11-23 | 2022-11-21 | 0.203 | 2,515,000 | -45,000 | 0.32% | 510,545 |
| 2022-11-22 | 2022-11-18 | 0.203 | 2,560,000 | +155,000 | 0.32% | 519,680 |
| 2022-11-21 | 2022-11-17 | 0.230 | 2,405,000 | +55,000 | 0.30% | 553,150 |
| 2022-11-15 | 2022-11-11 | 0.180 | 2,350,000 | -5,000 | 0.30% | 423,000 |
| 2022-11-09 | 2022-11-07 | 0.171 | 2,355,000 | +25,000 | 0.30% | 402,705 |
| 2022-10-26 | 2022-10-24 | 0.172 | 2,330,000 | -195,000 | 0.29% | 400,760 |
| 2022-10-11 | 2022-10-07 | 0.187 | 2,525,000 | -5,000 | 0.32% | 472,175 |
| 2022-10-07 | 2022-10-05 | 0.186 | 2,530,000 | -10,000 | 0.32% | 470,580 |
| 2022-10-05 | 2022-09-30 | 0.180 | 2,540,000 | -60,000 | 0.32% | 457,200 |
| 2022-09-21 | 2022-09-19 | 0.188 | 2,600,000 | +20,000 | 0.33% | 488,800 |
| 2022-09-19 | 2022-09-15 | 0.193 | 2,580,000 | +10,000 | 0.33% | 497,940 |
| 2022-09-09 | 2022-09-07 | 0.189 | 2,570,000 | +25,000 | 0.32% | 485,730 |
| 2022-09-07 | 2022-09-05 | 0.189 | 2,545,000 | +20,000 | 0.32% | 481,005 |
| 2022-09-06 | 2022-09-02 | 0.189 | 2,525,000 | -5,000 | 0.32% | 477,225 |
| 2022-09-02 | 2022-08-31 | 0.190 | 2,530,000 | +10,000 | 0.32% | 480,700 |
| 2022-08-25 | 2022-08-23 | 0.195 | 2,520,000 | -10,000 | 0.32% | 491,400 |
| 2022-08-24 | 2022-08-22 | 0.191 | 2,530,000 | -5,000 | 0.32% | 483,230 |
| 2022-08-22 | 2022-08-18 | 0.191 | 2,535,000 | -5,000 | 0.32% | 484,185 |
| 2022-08-16 | 2022-08-12 | 0.197 | 2,540,000 | +35,000 | 0.32% | 500,380 |
| 2022-08-05 | 2022-08-03 | 0.187 | 2,505,000 | -5,000 | 0.32% | 468,435 |
| 2022-07-28 | 2022-07-26 | 0.195 | 2,510,000 | -5,000 | 0.32% | 489,450 |
| 2022-07-27 | 2022-07-25 | 0.198 | 2,515,000 | +60,000 | 0.32% | 497,970 |
| 2022-07-19 | 2022-07-15 | 0.196 | 2,455,000 | +15,000 | 0.31% | 481,180 |
| 2022-07-15 | 2022-07-13 | 0.200 | 2,440,000 | +20,000 | 0.31% | 488,000 |
| 2022-07-05 | 2022-06-30 | 0.207 | 2,420,000 | +25,000 | 0.31% | 500,940 |
| 2022-07-04 | 2022-06-29 | 0.208 | 2,395,000 | -5,000 | 0.30% | 498,160 |
| 2022-06-28 | 2022-06-24 | 0.217 | 2,400,000 | -5,000 | 0.30% | 520,800 |
| 2022-06-21 | 2022-06-17 | 0.213 | 2,405,000 | -10,000 | 0.30% | 512,265 |
| 2022-06-20 | 2022-06-16 | 0.217 | 2,415,000 | -5,000 | 0.30% | 524,055 |
| 2022-06-17 | 2022-06-15 | 0.214 | 2,420,000 | +25,000 | 0.31% | 517,880 |
| 2022-06-14 | 2022-06-10 | 0.226 | 2,395,000 | +25,000 | 0.30% | 541,270 |
| 2022-06-10 | 2022-06-08 | 0.242 | 2,370,000 | -10,000 | 0.30% | 573,540 |
| 2022-06-09 | 2022-06-07 | 0.236 | 2,380,000 | +10,000 | 0.30% | 561,680 |
| 2022-06-08 | 2022-06-06 | 0.224 | 2,370,000 | +15,000 | 0.30% | 530,880 |
| 2022-05-26 | 2022-05-24 | 0.195 | 2,355,000 | +15,000 | 0.30% | 459,225 |
| 2022-05-19 | 2022-05-17 | 0.198 | 2,340,000 | +15,000 | 0.30% | 463,320 |
| 2022-05-17 | 2022-05-13 | 0.196 | 2,325,000 | -45,000 | 0.29% | 455,700 |
| 2022-05-16 | 2022-05-12 | 0.189 | 2,370,000 | +10,000 | 0.30% | 447,930 |
| 2022-05-10 | 2022-05-05 | 0.202 | 2,360,000 | -5,000 | 0.30% | 476,720 |
| 2022-04-27 | 2022-04-25 | 0.197 | 2,365,000 | +15,000 | 0.30% | 465,905 |
| 2022-04-26 | 2022-04-22 | 0.198 | 2,350,000 | -5,000 | 0.30% | 465,300 |
| 2022-04-08 | 2022-04-06 | 0.225 | 2,355,000 | +30,000 | 0.30% | 529,875 |
| 2022-04-06 | 2022-04-01 | 0.224 | 2,325,000 | +70,000 | 0.29% | 520,800 |
| 2022-04-01 | 2022-03-30 | 0.230 | 2,255,000 | -5,000 | 0.28% | 518,650 |
| 2022-03-29 | 2022-03-25 | 0.231 | 2,260,000 | +50,000 | 0.29% | 522,060 |
| 2022-03-28 | 2022-03-24 | 0.233 | 2,210,000 | +25,000 | 0.28% | 514,930 |
| 2022-03-24 | 2022-03-22 | 0.220 | 2,185,000 | +5,000 | 0.28% | 480,700 |
| 2022-03-23 | 2022-03-21 | 0.201 | 2,180,000 | +5,000 | 0.28% | 438,180 |
| 2022-03-22 | 2022-03-18 | 0.200 | 2,175,000 | +40,000 | 0.27% | 435,000 |
| 2022-03-17 | 2022-03-15 | 0.179 | 2,135,000 | -105,000 | 0.27% | 382,165 |
| 2022-03-16 | 2022-03-14 | 0.202 | 2,240,000 | -15,000 | 0.28% | 452,480 |
| 2022-03-15 | 2022-03-11 | 0.210 | 2,255,000 | -50,000 | 0.28% | 473,550 |
| 2022-03-09 | 2022-03-07 | 0.213 | 2,305,000 | -40,000 | 0.29% | 490,965 |
| 2022-03-03 | 2022-03-01 | 0.225 | 2,345,000 | +35,000 | 0.30% | 527,625 |
| 2022-03-02 | 2022-02-28 | 0.232 | 2,310,000 | -5,000 | 0.29% | 535,920 |
| 2022-02-25 | 2022-02-23 | 0.239 | 2,315,000 | -45,000 | 0.29% | 553,285 |
| 2022-02-24 | 2022-02-22 | 0.232 | 2,360,000 | +45,000 | 0.30% | 547,520 |
| 2022-02-22 | 2022-02-18 | 0.234 | 2,315,000 | +10,000 | 0.29% | 541,710 |
| 2022-02-18 | 2022-02-16 | 0.235 | 2,305,000 | +10,000 | 0.29% | 541,675 |
| 2022-02-17 | 2022-02-15 | 0.236 | 2,295,000 | +10,000 | 0.29% | 541,620 |
| 2022-02-15 | 2022-02-11 | 0.232 | 2,285,000 | +50,000 | 0.29% | 530,120 |
| 2022-02-10 | 2022-02-08 | 0.240 | 2,235,000 | -25,000 | 0.28% | 536,400 |
| 2022-02-07 | 2022-01-31 | 0.238 | 2,260,000 | -100,000 | 0.29% | 537,880 |
| 2022-02-04 | 2022-01-27 | 0.234 | 2,360,000 | +20,000 | 0.30% | 552,240 |
| 2022-01-27 | 2022-01-25 | 0.240 | 2,340,000 | +30,000 | 0.30% | 561,600 |
| 2022-01-26 | 2022-01-24 | 0.241 | 2,310,000 | +20,000 | 0.29% | 556,710 |
| 2022-01-20 | 2022-01-18 | 0.250 | 2,290,000 | +45,000 | 0.29% | 572,500 |
| 2022-01-10 | 2022-01-06 | 0.255 | 2,245,000 | +25,000 | 0.28% | 572,475 |
| 2022-01-06 | 2022-01-04 | 0.270 | 2,220,000 | +10,000 | 0.28% | 599,400 |
| 2022-01-05 | 2022-01-03 | 0.275 | 2,210,000 | -25,000 | 0.28% | 607,750 |
| 2021-12-29 | 2021-12-24 | 0.239 | 2,235,000 | -10,000 | 0.28% | 534,165 |
| 2021-12-22 | 2021-12-20 | 0.237 | 2,245,000 | -10,000 | 0.28% | 532,065 |
| 2021-12-20 | 2021-12-16 | 0.244 | 2,255,000 | -10,000 | 0.28% | 550,220 |
| 2021-12-14 | 2021-12-10 | 0.246 | 2,265,000 | -30,000 | 0.29% | 557,190 |
| 2021-12-13 | 2021-12-09 | 0.245 | 2,295,000 | -5,000 | 0.29% | 562,275 |
| 2021-12-09 | 2021-12-07 | 0.250 | 2,300,000 | -10,000 | 0.29% | 575,000 |
| 2021-12-08 | 2021-12-06 | 0.250 | 2,310,000 | -5,000 | 0.29% | 577,500 |
| 2021-12-07 | 2021-12-03 | 0.255 | 2,315,000 | -20,000 | 0.29% | 590,325 |
| 2021-12-06 | 2021-12-02 | 0.250 | 2,335,000 | -5,000 | 0.29% | 583,750 |
| 2021-12-03 | 2021-12-01 | 0.250 | 2,340,000 | +20,000 | 0.30% | 585,000 |
| 2021-12-02 | 2021-11-30 | 0.250 | 2,320,000 | -5,000 | 0.29% | 580,000 |
| 2021-12-01 | 2021-11-29 | 0.250 | 2,325,000 | +30,000 | 0.29% | 581,250 |
| 2021-11-30 | 2021-11-26 | 0.260 | 2,295,000 | -10,000 | 0.29% | 596,700 |
| 2021-11-29 | 2021-11-25 | 0.255 | 2,305,000 | -5,000 | 0.29% | 587,775 |
| 2021-11-24 | 2021-11-22 | 0.270 | 2,310,000 | +85,000 | 0.29% | 623,700 |
| 2021-11-17 | 2021-11-15 | 0.285 | 2,225,000 | -10,000 | 0.28% | 634,125 |
| 2021-11-12 | 2021-11-10 | 0.250 | 2,235,000 | -5,000 | 0.28% | 558,750 |
| 2021-11-11 | 2021-11-09 | 0.250 | 2,240,000 | -20,000 | 0.28% | 560,000 |
| 2021-11-10 | 2021-11-08 | 0.255 | 2,260,000 | -5,000 | 0.29% | 576,300 |
| 2021-11-09 | 2021-11-05 | 0.260 | 2,265,000 | -50,000 | 0.29% | 588,900 |
| 2021-11-08 | 2021-11-04 | 0.265 | 2,315,000 | +5,000 | 0.29% | 613,475 |
| 2021-11-05 | 2021-11-03 | 0.265 | 2,310,000 | +15,000 | 0.29% | 612,150 |
| 2021-10-22 | 2021-10-20 | 0.280 | 2,295,000 | -5,000 | 0.29% | 642,600 |
| 2021-10-20 | 2021-10-18 | 0.285 | 2,300,000 | -30,000 | 0.29% | 655,500 |
| 2021-10-19 | 2021-10-15 | 0.275 | 2,330,000 | -30,000 | 0.29% | 640,750 |
| 2021-10-18 | 2021-10-12 | 0.270 | 2,360,000 | -5,000 | 0.30% | 637,200 |
| 2021-10-12 | 2021-10-08 | 0.280 | 2,365,000 | -5,000 | 0.30% | 662,200 |
| 2021-10-11 | 2021-10-07 | 0.270 | 2,370,000 | +30,000 | 0.30% | 639,900 |
| 2021-10-08 | 2021-10-06 | 0.265 | 2,340,000 | +20,000 | 0.30% | 620,100 |
| 2021-10-06 | 2021-10-04 | 0.275 | 2,320,000 | -35,000 | 0.29% | 638,000 |
| 2021-10-05 | 2021-09-30 | 0.270 | 2,355,000 | -5,000 | 0.30% | 635,850 |
| 2021-09-29 | 2021-09-27 | 0.275 | 2,360,000 | +30,000 | 0.30% | 649,000 |
| 2021-09-28 | 2021-09-24 | 0.290 | 2,330,000 | +10,000 | 0.29% | 675,700 |
| 2021-09-27 | 2021-09-23 | 0.290 | 2,320,000 | +20,000 | 0.29% | 672,800 |
| 2021-09-20 | 2021-09-16 | 0.295 | 2,300,000 | -10,000 | 0.29% | 678,500 |
| 2021-09-14 | 2021-09-10 | 0.310 | 2,310,000 | +10,000 | 0.29% | 716,100 |
| 2021-09-13 | 2021-09-09 | 0.310 | 2,300,000 | -5,000 | 0.29% | 713,000 |
| 2021-09-06 | 2021-09-02 | 0.300 | 2,305,000 | -10,000 | 0.29% | 691,500 |
| 2021-09-02 | 2021-08-31 | 0.300 | 2,315,000 | -10,000 | 0.29% | 694,500 |
| 2021-08-27 | 2021-08-25 | 0.290 | 2,325,000 | -5,000 | 0.29% | 674,250 |
| 2021-08-25 | 2021-08-23 | 0.295 | 2,330,000 | -5,000 | 0.29% | 687,350 |
| 2021-08-23 | 2021-08-19 | 0.305 | 2,335,000 | -260,000 | 0.29% | 712,175 |
| 2021-08-18 | 2021-08-16 | 0.320 | 2,595,000 | -10,000 | 0.33% | 830,400 |
| 2021-08-17 | 2021-08-13 | 0.325 | 2,605,000 | +20,000 | 0.33% | 846,625 |
| 2021-08-16 | 2021-08-12 | 0.340 | 2,585,000 | +10,000 | 0.33% | 878,900 |
| 2021-08-13 | 2021-08-11 | 0.345 | 2,575,000 | +245,000 | 0.33% | 888,375 |
| 2021-08-12 | 2021-08-10 | 0.325 | 2,330,000 | -5,000 | 0.29% | 757,250 |
| 2021-08-11 | 2021-08-09 | 0.325 | 2,335,000 | -35,000 | 0.29% | 758,875 |
| 2021-08-10 | 2021-08-06 | 0.300 | 2,370,000 | -160,000 | 0.30% | 711,000 |
| 2021-08-05 | 2021-08-03 | 0.290 | 2,530,000 | -10,000 | 0.32% | 733,700 |
| 2021-08-02 | 2021-07-29 | 0.300 | 2,540,000 | +20,000 | 0.32% | 762,000 |
| 2021-07-29 | 2021-07-27 | 0.285 | 2,520,000 | -10,000 | 0.32% | 718,200 |
| 2021-07-28 | 2021-07-26 | 0.315 | 2,530,000 | +35,000 | 0.32% | 796,950 |
| 2021-07-23 | 2021-07-21 | 0.345 | 2,495,000 | +10,000 | 0.32% | 860,775 |
| 2021-07-21 | 2021-07-19 | 0.355 | 2,485,000 | -5,000 | 0.31% | 882,175 |
| 2021-07-20 | 2021-07-16 | 0.365 | 2,490,000 | +15,000 | 0.31% | 908,850 |
| 2021-07-19 | 2021-07-15 | 0.370 | 2,475,000 | -5,000 | 0.31% | 915,750 |
| 2021-07-16 | 2021-07-14 | 0.365 | 2,480,000 | -5,000 | 0.31% | 905,200 |
| 2021-07-15 | 2021-07-13 | 0.370 | 2,485,000 | -25,000 | 0.31% | 919,450 |
| 2021-07-13 | 2021-07-09 | 0.365 | 2,510,000 | +15,000 | 0.32% | 916,150 |
| 2021-07-12 | 2021-07-08 | 0.375 | 2,495,000 | -5,000 | 0.32% | 935,625 |
| 2021-07-09 | 2021-07-07 | 0.380 | 2,500,000 | -10,000 | 0.32% | 950,000 |
| 2021-07-08 | 2021-07-06 | 0.390 | 2,510,000 | -300,000 | 0.32% | 978,900 |
| 2021-07-07 | 2021-07-05 | 0.375 | 2,810,000 | -65,000 | 0.35% | 1,053,750 |
| 2021-07-06 | 2021-07-02 | 0.385 | 2,875,000 | -25,000 | 0.36% | 1,106,875 |
| 2021-07-05 | 2021-06-30 | 0.390 | 2,900,000 | -95,000 | 0.37% | 1,131,000 |
| 2021-07-02 | 2021-06-29 | 0.395 | 2,995,000 | -20,000 | 0.38% | 1,183,025 |
| 2021-06-30 | 2021-06-28 | 0.390 | 3,015,000 | -25,000 | 0.38% | 1,175,850 |
| 2021-06-29 | 2021-06-25 | 0.395 | 3,040,000 | -10,000 | 0.38% | 1,200,800 |
| 2021-06-28 | 2021-06-24 | 0.390 | 3,050,000 | -10,000 | 0.39% | 1,189,500 |
| 2021-06-25 | 2021-06-23 | 0.395 | 3,060,000 | +5,000 | 0.39% | 1,208,700 |
| 2021-06-24 | 2021-06-22 | 0.395 | 3,055,000 | -10,000 | 0.39% | 1,206,725 |
| 2021-06-23 | 2021-06-21 | 0.390 | 3,065,000 | +30,000 | 0.39% | 1,195,350 |
| 2021-06-22 | 2021-06-18 | 0.400 | 3,035,000 | -305,000 | 0.38% | 1,214,000 |
| 2021-06-21 | 2021-06-17 | 0.410 | 3,340,000 | -455,000 | 0.42% | 1,369,400 |
| 2021-06-18 | 2021-06-16 | 0.415 | 3,795,000 | -115,000 | 0.48% | 1,574,925 |
| 2021-06-17 | 2021-06-15 | 0.420 | 3,910,000 | +5,000 | 0.49% | 1,642,200 |
| 2021-06-16 | 2021-06-11 | 0.430 | 3,905,000 | -105,000 | 0.49% | 1,679,150 |
| 2021-06-15 | 2021-06-10 | 0.430 | 4,010,000 | -200,000 | 0.51% | 1,724,300 |
| 2021-06-09 | 2021-06-07 | 0.430 | 4,210,000 | -5,000 | 0.53% | 1,810,300 |
| 2021-06-08 | 2021-06-04 | 0.430 | 4,215,000 | -5,000 | 0.53% | 1,812,450 |
| 2021-06-07 | 2021-06-03 | 0.435 | 4,220,000 | +65,000 | 0.53% | 1,835,700 |
| 2021-06-03 | 2021-06-01 | 0.445 | 4,155,000 | +235,000 | 0.52% | 1,848,975 |
| 2021-06-02 | 2021-05-31 | 0.430 | 3,920,000 | +65,000 | 0.49% | 1,685,600 |
| 2021-06-01 | 2021-05-28 | 0.430 | 3,855,000 | -120,000 | 0.49% | 1,657,650 |
| 2021-05-31 | 2021-05-27 | 0.440 | 3,975,000 | -110,000 | 0.50% | 1,749,000 |
| 2021-05-28 | 2021-05-26 | 0.440 | 4,085,000 | -55,000 | 0.52% | 1,797,400 |
| 2021-05-27 | 2021-05-25 | 0.440 | 4,140,000 | -40,000 | 0.52% | 1,821,600 |
| 2021-05-26 | 2021-05-24 | 0.440 | 4,180,000 | +30,000 | 0.53% | 1,839,200 |
| 2021-05-25 | 2021-05-21 | 0.440 | 4,150,000 | -10,000 | 0.52% | 1,826,000 |
| 2021-05-24 | 2021-05-20 | 0.440 | 4,160,000 | -60,000 | 0.53% | 1,830,400 |
| 2021-05-21 | 2021-05-18 | 0.445 | 4,220,000 | +45,000 | 0.53% | 1,877,900 |
| 2021-05-20 | 2021-05-17 | 0.440 | 4,175,000 | +15,000 | 0.53% | 1,837,000 |
| 2021-05-18 | 2021-05-14 | 0.445 | 4,160,000 | +15,000 | 0.53% | 1,851,200 |
| 2021-05-17 | 2021-05-13 | 0.435 | 4,145,000 | -60,000 | 0.52% | 1,803,075 |
| 2021-05-13 | 2021-05-11 | 0.440 | 4,205,000 | -40,000 | 0.53% | 1,850,200 |
| 2021-05-12 | 2021-05-10 | 0.440 | 4,245,000 | +30,000 | 0.54% | 1,867,800 |
| 2021-05-11 | 2021-05-07 | 0.450 | 4,215,000 | -200,000 | 0.53% | 1,896,750 |
| 2021-05-10 | 2021-05-06 | 0.490 | 4,415,000 | -35,000 | 0.56% | 2,163,350 |
| 2021-05-07 | 2021-05-05 | 0.495 | 4,450,000 | +310,000 | 0.56% | 2,202,750 |
| 2021-05-06 | 2021-05-04 | 0.480 | 4,140,000 | +30,000 | 0.52% | 1,987,200 |
| 2021-05-04 | 2021-04-30 | 0.440 | 4,110,000 | +90,000 | 0.52% | 1,808,400 |
| 2021-05-03 | 2021-04-29 | 0.445 | 4,020,000 | -55,000 | 0.51% | 1,788,900 |
| 2021-04-30 | 2021-04-28 | 0.445 | 4,075,000 | +100,000 | 0.51% | 1,813,375 |
| 2021-04-29 | 2021-04-27 | 0.440 | 3,975,000 | -175,000 | 0.50% | 1,749,000 |
| 2021-04-28 | 2021-04-26 | 0.450 | 4,150,000 | +180,000 | 0.52% | 1,867,500 |
| 2021-04-27 | 2021-04-23 | 0.460 | 3,970,000 | -10,000 | 0.50% | 1,826,200 |
| 2021-04-26 | 2021-04-22 | 0.480 | 3,980,000 | +105,000 | 0.50% | 1,910,400 |
| 2021-04-23 | 2021-04-21 | 0.480 | 3,875,000 | +80,000 | 0.49% | 1,860,000 |
| 2021-04-22 | 2021-04-20 | 0.485 | 3,795,000 | -160,000 | 0.48% | 1,840,575 |
| 2021-04-21 | 2021-04-19 | 0.450 | 3,955,000 | -20,000 | 0.50% | 1,779,750 |
| 2021-04-20 | 2021-04-16 | 0.440 | 3,975,000 | -20,000 | 0.50% | 1,749,000 |
| 2021-04-19 | 2021-04-15 | 0.425 | 3,995,000 | -5,000 | 0.50% | 1,697,875 |
| 2021-04-16 | 2021-04-14 | 0.435 | 4,000,000 | -20,000 | 0.51% | 1,740,000 |
| 2021-04-15 | 2021-04-13 | 0.435 | 4,020,000 | -25,000 | 0.51% | 1,748,700 |
| 2021-04-14 | 2021-04-12 | 0.435 | 4,045,000 | -25,000 | 0.51% | 1,759,575 |
| 2021-04-13 | 2021-04-09 | 0.445 | 4,070,000 | -50,000 | 0.51% | 1,811,150 |
| 2021-04-12 | 2021-04-08 | 0.445 | 4,120,000 | -120,000 | 0.52% | 1,833,400 |
| 2021-04-09 | 2021-04-07 | 0.455 | 4,240,000 | +5,000 | 0.54% | 1,929,200 |
| 2021-04-08 | 2021-04-01 | 0.455 | 4,235,000 | -5,000 | 0.53% | 1,926,925 |
| 2021-04-07 | 2021-03-31 | 0.445 | 4,240,000 | +25,000 | 0.54% | 1,886,800 |
| 2021-04-01 | 2021-03-30 | 0.465 | 4,215,000 | -40,000 | 0.53% | 1,959,975 |
| 2021-03-31 | 2021-03-29 | 0.450 | 4,255,000 | +25,000 | 0.54% | 1,914,750 |
| 2021-03-30 | 2021-03-26 | 0.465 | 4,230,000 | -30,000 | 0.53% | 1,966,950 |
| 2021-03-29 | 2021-03-25 | 0.480 | 4,260,000 | -100,000 | 0.54% | 2,044,800 |
| 2021-03-26 | 2021-03-24 | 0.450 | 4,360,000 | +95,000 | 0.55% | 1,962,000 |
| 2021-03-25 | 2021-03-23 | 0.490 | 4,265,000 | +180,000 | 0.54% | 2,089,850 |
| 2021-03-24 | 2021-03-22 | 0.520 | 4,085,000 | -55,000 | 0.52% | 2,124,200 |
| 2021-03-23 | 2021-03-19 | 0.530 | 4,140,000 | +430,000 | 0.52% | 2,194,200 |
| 2021-03-22 | 2021-03-18 | 0.550 | 3,710,000 | +50,000 | 0.47% | 2,040,500 |
| 2021-03-19 | 2021-03-17 | 0.580 | 3,660,000 | -160,000 | 0.46% | 2,122,800 |
| 2021-03-18 | 2021-03-16 | 0.550 | 3,820,000 | 0.48% | 2,101,000 |
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