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 | 0.142 | 3,775,000 | +0 | 0.48% | 536,050 |
| 2025-10-13 | 2025-10-09 | 0.149 | 3,775,000 | +0 | 0.48% | 562,475 |
| 2025-10-10 | 2025-10-08 | 0.145 | 3,775,000 | -70,000 | 0.48% | 547,375 |
| 2025-10-09 | 2025-10-06 | 0.141 | 3,845,000 | -5,000 | 0.49% | 542,145 |
| 2025-10-06 | 2025-10-02 | 0.146 | 3,850,000 | -30,000 | 0.49% | 562,100 |
| 2025-09-02 | 2025-08-29 | 0.141 | 3,880,000 | +100,000 | 0.49% | 547,080 |
| 2025-08-29 | 2025-08-27 | 0.179 | 3,780,000 | -55,000 | 0.48% | 676,620 |
| 2025-08-26 | 2025-08-22 | 0.204 | 3,835,000 | +90,000 | 0.48% | 782,340 |
| 2025-08-25 | 2025-08-21 | 0.198 | 3,745,000 | -45,000 | 0.47% | 741,510 |
| 2025-08-21 | 2025-08-19 | 0.194 | 3,790,000 | +100,000 | 0.48% | 735,260 |
| 2025-08-19 | 2025-08-15 | 0.186 | 3,690,000 | -300,000 | 0.47% | 686,340 |
| 2025-08-18 | 2025-08-14 | 0.164 | 3,990,000 | -65,000 | 0.50% | 654,360 |
| 2025-08-14 | 2025-08-12 | 0.163 | 4,055,000 | -245,000 | 0.51% | 660,965 |
| 2025-08-12 | 2025-08-08 | 0.145 | 4,300,000 | -50,000 | 0.54% | 623,500 |
| 2025-07-30 | 2025-07-28 | 0.121 | 4,350,000 | -10,000 | 0.55% | 526,350 |
| 2025-07-29 | 2025-07-25 | 0.120 | 4,360,000 | -50,000 | 0.55% | 523,200 |
| 2025-07-25 | 2025-07-23 | 0.119 | 4,410,000 | -65,000 | 0.56% | 524,790 |
| 2025-07-23 | 2025-07-21 | 0.115 | 4,475,000 | +60,000 | 0.57% | 514,625 |
| 2025-06-17 | 2025-06-13 | 0.107 | 4,415,000 | -10,000 | 0.56% | 472,405 |
| 2025-06-09 | 2025-06-05 | 0.112 | 4,425,000 | -5,000 | 0.56% | 495,600 |
| 2025-06-06 | 2025-06-04 | 0.114 | 4,430,000 | -5,000 | 0.56% | 505,020 |
| 2025-05-14 | 2025-05-12 | 0.114 | 4,435,000 | -20,000 | 0.56% | 505,590 |
| 2025-04-23 | 2025-04-17 | 0.118 | 4,455,000 | -20,000 | 0.56% | 525,690 |
| 2025-04-16 | 2025-04-14 | 0.119 | 4,475,000 | -50,000 | 0.57% | 532,525 |
| 2025-04-02 | 2025-03-31 | 0.117 | 4,525,000 | -30,000 | 0.57% | 529,425 |
| 2025-03-24 | 2025-03-20 | 0.115 | 4,555,000 | -15,000 | 0.58% | 523,825 |
| 2025-01-02 | 2024-12-27 | 0.120 | 4,570,000 | +10,000 | 0.58% | 548,400 |
| 2024-12-27 | 2024-12-20 | 0.122 | 4,560,000 | -15,000 | 0.58% | 556,320 |
| 2024-12-19 | 2024-12-17 | 0.125 | 4,575,000 | +100,000 | 0.58% | 571,875 |
| 2024-11-25 | 2024-11-21 | 0.113 | 4,475,000 | -20,000 | 0.57% | 505,675 |
| 2024-10-09 | 2024-10-07 | 0.130 | 4,495,000 | -5,000 | 0.57% | 584,350 |
| 2024-10-08 | 2024-10-04 | 0.120 | 4,500,000 | +50,000 | 0.57% | 540,000 |
| 2024-10-02 | 2024-09-27 | 0.113 | 4,450,000 | -20,000 | 0.56% | 502,850 |
| 2024-09-23 | 2024-09-19 | 0.120 | 4,470,000 | -40,000 | 0.56% | 536,400 |
| 2024-09-20 | 2024-09-17 | 0.123 | 4,510,000 | -5,000 | 0.57% | 554,730 |
| 2024-09-12 | 2024-09-10 | 0.117 | 4,515,000 | -15,000 | 0.57% | 528,255 |
| 2024-09-10 | 2024-09-05 | 0.120 | 4,530,000 | -125,000 | 0.57% | 543,600 |
| 2024-08-09 | 2024-08-07 | 0.111 | 4,655,000 | -5,000 | 0.59% | 516,705 |
| 2024-04-30 | 2024-04-26 | 0.173 | 4,660,000 | -40,000 | 0.59% | 806,180 |
| 2024-04-18 | 2024-04-16 | 0.160 | 4,700,000 | +460,000 | 0.59% | 752,000 |
| 2024-04-17 | 2024-04-15 | 0.166 | 4,240,000 | +5,000 | 0.54% | 703,840 |
| 2024-04-16 | 2024-04-12 | 0.161 | 4,235,000 | +235,000 | 0.53% | 681,835 |
| 2024-04-03 | 2024-03-28 | 0.143 | 4,000,000 | -20,000 | 0.51% | 572,000 |
| 2024-03-07 | 2024-03-05 | 0.131 | 4,020,000 | -20,000 | 0.51% | 526,620 |
| 2024-02-05 | 2024-02-01 | 0.123 | 4,040,000 | -20,000 | 0.51% | 496,920 |
| 2024-01-19 | 2024-01-17 | 0.121 | 4,060,000 | -20,000 | 0.51% | 491,260 |
| 2024-01-15 | 2024-01-11 | 0.148 | 4,080,000 | -60,000 | 0.52% | 603,840 |
| 2024-01-05 | 2024-01-03 | 0.180 | 4,140,000 | +20,000 | 0.52% | 745,200 |
| 2024-01-03 | 2023-12-29 | 0.174 | 4,120,000 | -35,000 | 0.52% | 716,880 |
| 2023-12-29 | 2023-12-27 | 0.102 | 4,155,000 | -5,000 | 0.52% | 423,810 |
| 2023-12-21 | 2023-12-19 | 0.092 | 4,160,000 | -300,000 | 0.53% | 382,720 |
| 2023-11-08 | 2023-11-06 | 0.128 | 4,460,000 | +60,000 | 0.56% | 570,880 |
| 2023-07-10 | 2023-07-06 | 0.170 | 4,400,000 | -30,000 | 0.56% | 748,000 |
| 2023-03-24 | 2023-03-22 | 0.176 | 4,430,000 | -230,000 | 0.56% | 779,680 |
| 2023-03-20 | 2023-03-16 | 0.189 | 4,660,000 | -400,000 | 0.59% | 880,740 |
| 2023-03-03 | 2023-03-01 | 0.205 | 5,060,000 | +150,000 | 0.64% | 1,037,300 |
| 2023-02-22 | 2023-02-20 | 0.205 | 4,910,000 | +45,000 | 0.62% | 1,006,550 |
| 2023-02-21 | 2023-02-17 | 0.204 | 4,865,000 | -60,000 | 0.61% | 992,460 |
| 2023-02-16 | 2023-02-14 | 0.202 | 4,925,000 | +30,000 | 0.62% | 994,850 |
| 2023-02-15 | 2023-02-13 | 0.202 | 4,895,000 | +50,000 | 0.62% | 988,790 |
| 2023-01-11 | 2023-01-09 | 0.194 | 4,845,000 | -5,000 | 0.61% | 939,930 |
| 2023-01-06 | 2023-01-04 | 0.190 | 4,850,000 | -10,000 | 0.61% | 921,500 |
| 2022-11-21 | 2022-11-17 | 0.230 | 4,860,000 | -40,000 | 0.61% | 1,117,800 |
| 2022-11-16 | 2022-11-14 | 0.177 | 4,900,000 | +10,000 | 0.62% | 867,300 |
| 2022-11-07 | 2022-11-03 | 0.169 | 4,890,000 | -5,000 | 0.62% | 826,410 |
| 2022-10-27 | 2022-10-25 | 0.172 | 4,895,000 | -50,000 | 0.62% | 841,940 |
| 2022-10-26 | 2022-10-24 | 0.172 | 4,945,000 | -50,000 | 0.62% | 850,540 |
| 2022-10-24 | 2022-10-20 | 0.176 | 4,995,000 | -110,000 | 0.63% | 879,120 |
| 2022-10-19 | 2022-10-17 | 0.175 | 5,105,000 | -70,000 | 0.64% | 893,375 |
| 2022-10-18 | 2022-10-14 | 0.181 | 5,175,000 | -25,000 | 0.65% | 936,675 |
| 2022-10-17 | 2022-10-13 | 0.182 | 5,200,000 | -5,000 | 0.66% | 946,400 |
| 2022-09-30 | 2022-09-28 | 0.183 | 5,205,000 | -75,000 | 0.66% | 952,515 |
| 2022-08-12 | 2022-08-10 | 0.192 | 5,280,000 | -50,000 | 0.67% | 1,013,760 |
| 2022-07-20 | 2022-07-18 | 0.198 | 5,330,000 | -25,000 | 0.67% | 1,055,340 |
| 2022-07-08 | 2022-07-06 | 0.205 | 5,355,000 | -300,000 | 0.68% | 1,097,775 |
| 2022-06-23 | 2022-06-21 | 0.208 | 5,655,000 | +50,000 | 0.71% | 1,176,240 |
| 2022-06-15 | 2022-06-13 | 0.225 | 5,605,000 | -10,000 | 0.71% | 1,261,125 |
| 2022-06-10 | 2022-06-08 | 0.242 | 5,615,000 | -50,000 | 0.71% | 1,358,830 |
| 2022-06-07 | 2022-06-02 | 0.226 | 5,665,000 | +50,000 | 0.72% | 1,280,290 |
| 2022-05-04 | 2022-04-29 | 0.205 | 5,615,000 | +50,000 | 0.71% | 1,151,075 |
| 2022-04-13 | 2022-04-11 | 0.210 | 5,565,000 | -20,000 | 0.70% | 1,168,650 |
| 2022-04-06 | 2022-04-01 | 0.224 | 5,585,000 | -10,000 | 0.71% | 1,251,040 |
| 2022-04-01 | 2022-03-30 | 0.230 | 5,595,000 | -15,000 | 0.71% | 1,286,850 |
| 2022-03-31 | 2022-03-29 | 0.235 | 5,610,000 | -5,000 | 0.71% | 1,318,350 |
| 2022-03-28 | 2022-03-24 | 0.233 | 5,615,000 | +55,000 | 0.71% | 1,308,295 |
| 2022-03-25 | 2022-03-23 | 0.221 | 5,560,000 | -5,000 | 0.70% | 1,228,760 |
| 2022-03-17 | 2022-03-15 | 0.179 | 5,565,000 | +15,000 | 0.70% | 996,135 |
| 2022-03-16 | 2022-03-14 | 0.202 | 5,550,000 | -105,000 | 0.70% | 1,121,100 |
| 2022-03-09 | 2022-03-07 | 0.213 | 5,655,000 | -70,000 | 0.71% | 1,204,515 |
| 2022-02-09 | 2022-02-07 | 0.239 | 5,725,000 | +35,000 | 0.72% | 1,368,275 |
| 2022-02-08 | 2022-02-04 | 0.238 | 5,690,000 | +65,000 | 0.72% | 1,354,220 |
| 2022-01-07 | 2022-01-05 | 0.265 | 5,625,000 | -90,000 | 0.71% | 1,490,625 |
| 2021-12-15 | 2021-12-13 | 0.247 | 5,715,000 | +40,000 | 0.72% | 1,411,605 |
| 2021-12-10 | 2021-12-08 | 0.248 | 5,675,000 | -5,000 | 0.72% | 1,407,400 |
| 2021-12-08 | 2021-12-06 | 0.250 | 5,680,000 | +30,000 | 0.72% | 1,420,000 |
| 2021-12-02 | 2021-11-30 | 0.250 | 5,650,000 | -35,000 | 0.71% | 1,412,500 |
| 2021-12-01 | 2021-11-29 | 0.250 | 5,685,000 | -65,000 | 0.72% | 1,421,250 |
| 2021-11-29 | 2021-11-25 | 0.255 | 5,750,000 | -530,000 | 0.73% | 1,466,250 |
| 2021-11-23 | 2021-11-19 | 0.270 | 6,280,000 | -5,000 | 0.79% | 1,695,600 |
| 2021-11-18 | 2021-11-16 | 0.285 | 6,285,000 | +10,000 | 0.79% | 1,791,225 |
| 2021-11-11 | 2021-11-09 | 0.250 | 6,275,000 | -15,000 | 0.79% | 1,568,750 |
| 2021-11-10 | 2021-11-08 | 0.255 | 6,290,000 | +50,000 | 0.79% | 1,603,950 |
| 2021-11-09 | 2021-11-05 | 0.260 | 6,240,000 | -35,000 | 0.79% | 1,622,400 |
| 2021-11-01 | 2021-10-28 | 0.275 | 6,275,000 | +25,000 | 0.79% | 1,725,625 |
| 2021-10-29 | 2021-10-27 | 0.275 | 6,250,000 | +25,000 | 0.79% | 1,718,750 |
| 2021-10-22 | 2021-10-20 | 0.280 | 6,225,000 | +50,000 | 0.79% | 1,743,000 |
| 2021-10-12 | 2021-10-08 | 0.280 | 6,175,000 | -200,000 | 0.78% | 1,729,000 |
| 2021-10-06 | 2021-10-04 | 0.275 | 6,375,000 | +40,000 | 0.80% | 1,753,125 |
| 2021-09-30 | 2021-09-28 | 0.275 | 6,335,000 | -120,000 | 0.80% | 1,742,125 |
| 2021-09-28 | 2021-09-24 | 0.290 | 6,455,000 | -5,000 | 0.82% | 1,871,950 |
| 2021-09-24 | 2021-09-21 | 0.290 | 6,460,000 | -80,000 | 0.82% | 1,873,400 |
| 2021-09-23 | 2021-09-20 | 0.290 | 6,540,000 | -70,000 | 0.83% | 1,896,600 |
| 2021-09-17 | 2021-09-15 | 0.305 | 6,610,000 | -50,000 | 0.83% | 2,016,050 |
| 2021-09-16 | 2021-09-14 | 0.300 | 6,660,000 | +40,000 | 0.84% | 1,998,000 |
| 2021-09-15 | 2021-09-13 | 0.310 | 6,620,000 | -5,000 | 0.84% | 2,052,200 |
| 2021-09-14 | 2021-09-10 | 0.310 | 6,625,000 | +30,000 | 0.84% | 2,053,750 |
| 2021-09-08 | 2021-09-06 | 0.320 | 6,595,000 | -60,000 | 0.83% | 2,110,400 |
| 2021-09-07 | 2021-09-03 | 0.305 | 6,655,000 | -50,000 | 0.84% | 2,029,775 |
| 2021-09-06 | 2021-09-02 | 0.300 | 6,705,000 | -20,000 | 0.85% | 2,011,500 |
| 2021-09-03 | 2021-09-01 | 0.305 | 6,725,000 | -40,000 | 0.85% | 2,051,125 |
| 2021-09-01 | 2021-08-30 | 0.300 | 6,765,000 | -10,000 | 0.85% | 2,029,500 |
| 2021-08-31 | 2021-08-27 | 0.305 | 6,775,000 | -50,000 | 0.86% | 2,066,375 |
| 2021-08-30 | 2021-08-26 | 0.295 | 6,825,000 | +70,000 | 0.86% | 2,013,375 |
| 2021-08-27 | 2021-08-25 | 0.290 | 6,755,000 | +70,000 | 0.85% | 1,958,950 |
| 2021-08-26 | 2021-08-24 | 0.300 | 6,685,000 | +70,000 | 0.84% | 2,005,500 |
| 2021-08-23 | 2021-08-19 | 0.305 | 6,615,000 | +50,000 | 0.84% | 2,017,575 |
| 2021-08-19 | 2021-08-17 | 0.310 | 6,565,000 | +35,000 | 0.83% | 2,035,150 |
| 2021-08-16 | 2021-08-12 | 0.340 | 6,530,000 | -30,000 | 0.82% | 2,220,200 |
| 2021-08-13 | 2021-08-11 | 0.345 | 6,560,000 | +250,000 | 0.83% | 2,263,200 |
| 2021-08-11 | 2021-08-09 | 0.325 | 6,310,000 | +190,000 | 0.80% | 2,050,750 |
| 2021-08-10 | 2021-08-06 | 0.300 | 6,120,000 | +60,000 | 0.77% | 1,836,000 |
| 2021-08-09 | 2021-08-05 | 0.295 | 6,060,000 | +350,000 | 0.77% | 1,787,700 |
| 2021-08-06 | 2021-08-04 | 0.295 | 5,710,000 | -160,000 | 0.72% | 1,684,450 |
| 2021-08-04 | 2021-08-02 | 0.300 | 5,870,000 | +50,000 | 0.74% | 1,761,000 |
| 2021-08-02 | 2021-07-29 | 0.300 | 5,820,000 | -30,000 | 0.73% | 1,746,000 |
| 2021-07-30 | 2021-07-28 | 0.290 | 5,850,000 | -20,000 | 0.74% | 1,696,500 |
| 2021-07-28 | 2021-07-26 | 0.315 | 5,870,000 | -10,000 | 0.74% | 1,849,050 |
| 2021-07-26 | 2021-07-22 | 0.345 | 5,880,000 | -55,000 | 0.74% | 2,028,600 |
| 2021-07-23 | 2021-07-21 | 0.345 | 5,935,000 | -160,000 | 0.75% | 2,047,575 |
| 2021-07-22 | 2021-07-20 | 0.350 | 6,095,000 | -15,000 | 0.77% | 2,133,250 |
| 2021-07-20 | 2021-07-16 | 0.365 | 6,110,000 | -185,000 | 0.77% | 2,230,150 |
| 2021-07-19 | 2021-07-15 | 0.370 | 6,295,000 | +10,000 | 0.79% | 2,329,150 |
| 2021-07-14 | 2021-07-12 | 0.365 | 6,285,000 | -150,000 | 0.79% | 2,294,025 |
| 2021-07-13 | 2021-07-09 | 0.365 | 6,435,000 | +70,000 | 0.81% | 2,348,775 |
| 2021-07-12 | 2021-07-08 | 0.375 | 6,365,000 | -20,000 | 0.80% | 2,386,875 |
| 2021-07-09 | 2021-07-07 | 0.380 | 6,385,000 | -575,000 | 0.81% | 2,426,300 |
| 2021-07-08 | 2021-07-06 | 0.390 | 6,960,000 | +610,000 | 0.88% | 2,714,400 |
| 2021-07-07 | 2021-07-05 | 0.375 | 6,350,000 | -20,000 | 0.80% | 2,381,250 |
| 2021-07-05 | 2021-06-30 | 0.390 | 6,370,000 | +55,000 | 0.80% | 2,484,300 |
| 2021-07-02 | 2021-06-29 | 0.395 | 6,315,000 | -10,000 | 0.80% | 2,494,425 |
| 2021-06-28 | 2021-06-24 | 0.390 | 6,325,000 | -65,000 | 0.80% | 2,466,750 |
| 2021-06-25 | 2021-06-23 | 0.395 | 6,390,000 | -65,000 | 0.81% | 2,524,050 |
| 2021-06-24 | 2021-06-22 | 0.395 | 6,455,000 | -5,000 | 0.82% | 2,549,725 |
| 2021-06-23 | 2021-06-21 | 0.390 | 6,460,000 | +500,000 | 0.82% | 2,519,400 |
| 2021-06-22 | 2021-06-18 | 0.400 | 5,960,000 | +130,000 | 0.75% | 2,384,000 |
| 2021-06-18 | 2021-06-16 | 0.415 | 5,830,000 | +20,000 | 0.74% | 2,419,450 |
| 2021-06-17 | 2021-06-15 | 0.420 | 5,810,000 | +30,000 | 0.73% | 2,440,200 |
| 2021-06-16 | 2021-06-11 | 0.430 | 5,780,000 | -70,000 | 0.73% | 2,485,400 |
| 2021-06-11 | 2021-06-09 | 0.435 | 5,850,000 | -55,000 | 0.74% | 2,544,750 |
| 2021-06-10 | 2021-06-08 | 0.430 | 5,905,000 | -55,000 | 0.75% | 2,539,150 |
| 2021-06-09 | 2021-06-07 | 0.430 | 5,960,000 | -20,000 | 0.75% | 2,562,800 |
| 2021-06-08 | 2021-06-04 | 0.430 | 5,980,000 | +65,000 | 0.76% | 2,571,400 |
| 2021-06-07 | 2021-06-03 | 0.435 | 5,915,000 | +45,000 | 0.75% | 2,573,025 |
| 2021-06-03 | 2021-06-01 | 0.445 | 5,870,000 | -15,000 | 0.74% | 2,612,150 |
| 2021-06-02 | 2021-05-31 | 0.430 | 5,885,000 | -70,000 | 0.74% | 2,530,550 |
| 2021-05-27 | 2021-05-25 | 0.440 | 5,955,000 | -150,000 | 0.75% | 2,620,200 |
| 2021-05-26 | 2021-05-24 | 0.440 | 6,105,000 | -100,000 | 0.77% | 2,686,200 |
| 2021-05-25 | 2021-05-21 | 0.440 | 6,205,000 | +40,000 | 0.78% | 2,730,200 |
| 2021-05-24 | 2021-05-20 | 0.440 | 6,165,000 | +100,000 | 0.78% | 2,712,600 |
| 2021-05-17 | 2021-05-13 | 0.435 | 6,065,000 | -5,000 | 0.77% | 2,638,275 |
| 2021-05-14 | 2021-05-12 | 0.435 | 6,070,000 | +85,000 | 0.77% | 2,640,450 |
| 2021-05-13 | 2021-05-11 | 0.440 | 5,985,000 | +40,000 | 0.76% | 2,633,400 |
| 2021-05-12 | 2021-05-10 | 0.440 | 5,945,000 | +120,000 | 0.75% | 2,615,800 |
| 2021-05-11 | 2021-05-07 | 0.450 | 5,825,000 | +175,000 | 0.74% | 2,621,250 |
| 2021-05-10 | 2021-05-06 | 0.490 | 5,650,000 | -105,000 | 0.71% | 2,768,500 |
| 2021-05-07 | 2021-05-05 | 0.495 | 5,755,000 | -320,000 | 0.73% | 2,848,725 |
| 2021-05-06 | 2021-05-04 | 0.480 | 6,075,000 | -115,000 | 0.77% | 2,916,000 |
| 2021-05-03 | 2021-04-29 | 0.445 | 6,190,000 | +5,000 | 0.78% | 2,754,550 |
| 2021-04-30 | 2021-04-28 | 0.445 | 6,185,000 | +140,000 | 0.78% | 2,752,325 |
| 2021-04-29 | 2021-04-27 | 0.440 | 6,045,000 | +50,000 | 0.76% | 2,659,800 |
| 2021-04-28 | 2021-04-26 | 0.450 | 5,995,000 | -220,000 | 0.76% | 2,697,750 |
| 2021-04-27 | 2021-04-23 | 0.460 | 6,215,000 | -40,000 | 0.78% | 2,858,900 |
| 2021-04-26 | 2021-04-22 | 0.480 | 6,255,000 | -365,000 | 0.79% | 3,002,400 |
| 2021-04-23 | 2021-04-21 | 0.480 | 6,620,000 | -75,000 | 0.84% | 3,177,600 |
| 2021-04-22 | 2021-04-20 | 0.485 | 6,695,000 | +385,000 | 0.85% | 3,247,075 |
| 2021-04-21 | 2021-04-19 | 0.450 | 6,310,000 | +75,000 | 0.80% | 2,839,500 |
| 2021-04-20 | 2021-04-16 | 0.440 | 6,235,000 | +70,000 | 0.79% | 2,743,400 |
| 2021-04-19 | 2021-04-15 | 0.425 | 6,165,000 | -240,000 | 0.78% | 2,620,125 |
| 2021-04-16 | 2021-04-14 | 0.435 | 6,405,000 | +120,000 | 0.81% | 2,786,175 |
| 2021-04-15 | 2021-04-13 | 0.435 | 6,285,000 | -70,000 | 0.79% | 2,733,975 |
| 2021-04-14 | 2021-04-12 | 0.435 | 6,355,000 | -75,000 | 0.80% | 2,764,425 |
| 2021-04-13 | 2021-04-09 | 0.445 | 6,430,000 | -140,000 | 0.81% | 2,861,350 |
| 2021-04-12 | 2021-04-08 | 0.445 | 6,570,000 | -465,000 | 0.83% | 2,923,650 |
| 2021-04-09 | 2021-04-07 | 0.455 | 7,035,000 | +20,000 | 0.89% | 3,200,925 |
| 2021-04-08 | 2021-04-01 | 0.455 | 7,015,000 | +225,000 | 0.89% | 3,191,825 |
| 2021-04-07 | 2021-03-31 | 0.445 | 6,790,000 | +45,000 | 0.86% | 3,021,550 |
| 2021-04-01 | 2021-03-30 | 0.465 | 6,745,000 | +370,000 | 0.85% | 3,136,425 |
| 2021-03-31 | 2021-03-29 | 0.450 | 6,375,000 | +45,000 | 0.80% | 2,868,750 |
| 2021-03-30 | 2021-03-26 | 0.465 | 6,330,000 | -30,000 | 0.80% | 2,943,450 |
| 2021-03-29 | 2021-03-25 | 0.480 | 6,360,000 | +325,000 | 0.80% | 3,052,800 |
| 2021-03-26 | 2021-03-24 | 0.450 | 6,035,000 | +30,000 | 0.76% | 2,715,750 |
| 2021-03-25 | 2021-03-23 | 0.490 | 6,005,000 | +380,000 | 0.76% | 2,942,450 |
| 2021-03-24 | 2021-03-22 | 0.520 | 5,625,000 | -730,000 | 0.71% | 2,925,000 |
| 2021-03-23 | 2021-03-19 | 0.530 | 6,355,000 | -265,000 | 0.80% | 3,368,150 |
| 2021-03-22 | 2021-03-18 | 0.550 | 6,620,000 | +375,000 | 0.84% | 3,641,000 |
| 2021-03-19 | 2021-03-17 | 0.580 | 6,245,000 | +1,175,000 | 0.79% | 3,622,100 |
| 2021-03-18 | 2021-03-16 | 0.550 | 5,070,000 | 0.64% | 2,788,500 |
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