History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.095 | 14,670,000 | +0 | 1.05% | 1,393,650 |
| 2025-10-13 | 2025-10-09 | 0.097 | 14,670,000 | +0 | 1.05% | 1,422,990 |
| 2025-10-10 | 2025-10-08 | 0.096 | 14,670,000 | +0 | 1.05% | 1,408,320 |
| 2025-10-09 | 2025-10-06 | 0.098 | 14,670,000 | +0 | 1.05% | 1,437,660 |
| 2025-10-08 | 2025-10-03 | 0.095 | 14,670,000 | +0 | 1.05% | 1,393,650 |
| 2025-10-06 | 2025-10-02 | 0.095 | 14,670,000 | +0 | 1.05% | 1,393,650 |
| 2025-10-03 | 2025-09-30 | 0.094 | 14,670,000 | +0 | 1.05% | 1,378,980 |
| 2025-10-02 | 2025-09-29 | 0.095 | 14,670,000 | +0 | 1.05% | 1,393,650 |
| 2025-09-30 | 2025-09-26 | 0.109 | 14,670,000 | +0 | 1.05% | 1,599,030 |
| 2025-09-29 | 2025-09-25 | 0.113 | 14,670,000 | -230,000 | 1.05% | 1,657,710 |
| 2025-09-24 | 2025-09-22 | 0.122 | 14,900,000 | -2,135,000 | 1.24% | 1,817,800 |
| 2025-09-15 | 2025-09-11 | 0.094 | 17,035,000 | -150,000 | 1.42% | 1,601,290 |
| 2025-09-12 | 2025-09-10 | 0.094 | 17,185,000 | -100,000 | 1.43% | 1,615,390 |
| 2025-09-11 | 2025-09-09 | 0.100 | 17,285,000 | -100,000 | 1.44% | 1,728,500 |
| 2025-09-10 | 2025-09-08 | 0.097 | 17,385,000 | +930,000 | 1.45% | 1,686,345 |
| 2025-09-09 | 2025-09-05 | 0.079 | 16,455,000 | -775,000 | 1.37% | 1,299,945 |
| 2025-09-08 | 2025-09-04 | 0.078 | 17,230,000 | -20,000 | 1.44% | 1,343,940 |
| 2025-09-05 | 2025-09-03 | 0.076 | 17,250,000 | +400,000 | 1.44% | 1,311,000 |
| 2025-09-03 | 2025-09-01 | 0.079 | 16,850,000 | +50,000 | 1.40% | 1,331,150 |
| 2025-09-02 | 2025-08-29 | 0.075 | 16,800,000 | -45,000 | 1.40% | 1,260,000 |
| 2025-09-01 | 2025-08-28 | 0.073 | 16,845,000 | +1,375,000 | 1.40% | 1,229,685 |
| 2025-08-29 | 2025-08-27 | 0.070 | 15,470,000 | +105,000 | 1.29% | 1,082,900 |
| 2025-08-21 | 2025-08-19 | 0.067 | 15,365,000 | +10,000 | 1.28% | 1,029,455 |
| 2025-07-03 | 2025-06-30 | 0.065 | 15,355,000 | +600,000 | 1.28% | 998,075 |
| 2025-06-27 | 2025-06-25 | 0.069 | 14,755,000 | +730,000 | 1.23% | 1,018,095 |
| 2025-06-09 | 2025-06-05 | 0.072 | 14,025,000 | +300,000 | 1.17% | 1,009,800 |
| 2025-05-30 | 2025-05-28 | 0.076 | 13,725,000 | -95,000 | 1.14% | 1,043,100 |
| 2025-04-01 | 2025-03-28 | 0.077 | 13,820,000 | -380,000 | 1.15% | 1,064,140 |
| 2025-03-27 | 2025-03-25 | 0.068 | 14,200,000 | -70,000 | 1.18% | 965,600 |
| 2025-03-26 | 2025-03-24 | 0.067 | 14,270,000 | +70,000 | 1.19% | 956,090 |
| 2025-03-21 | 2025-03-19 | 0.058 | 14,200,000 | +380,000 | 1.18% | 823,600 |
| 2025-02-21 | 2025-02-19 | 0.084 | 13,820,000 | +100,000 | 1.15% | 1,160,880 |
| 2025-01-20 | 2025-01-16 | 0.120 | 13,720,000 | +580,000 | 1.14% | 1,646,400 |
| 2025-01-06 | 2025-01-02 | 0.142 | 13,140,000 | +80,000 | 1.09% | 1,865,880 |
| 2024-11-18 | 2024-11-14 | 0.152 | 13,060,000 | -110,000 | 1.09% | 1,985,120 |
| 2024-11-04 | 2024-10-31 | 0.135 | 13,170,000 | +5,000 | 1.10% | 1,777,950 |
| 2024-11-01 | 2024-10-30 | 0.134 | 13,165,000 | -20,000 | 1.10% | 1,764,110 |
| 2024-10-08 | 2024-10-04 | 0.133 | 13,185,000 | +1,200,000 | 1.10% | 1,753,605 |
| 2024-10-07 | 2024-10-03 | 0.142 | 11,985,000 | +120,000 | 1.00% | 1,701,870 |
| 2024-10-04 | 2024-10-02 | 0.156 | 11,865,000 | -50,000 | 0.99% | 1,850,940 |
| 2024-10-02 | 2024-09-27 | 0.149 | 11,915,000 | +300,000 | 0.99% | 1,775,335 |
| 2024-09-30 | 2024-09-26 | 0.142 | 11,615,000 | +600,000 | 0.97% | 1,649,330 |
| 2024-09-26 | 2024-09-24 | 0.140 | 11,015,000 | +185,000 | 0.92% | 1,542,100 |
| 2024-09-25 | 2024-09-23 | 0.171 | 10,830,000 | +50,000 | 0.90% | 1,851,930 |
| 2024-09-24 | 2024-09-20 | 0.174 | 10,780,000 | -45,000 | 0.90% | 1,875,720 |
| 2024-09-23 | 2024-09-19 | 0.173 | 10,825,000 | -5,000 | 0.90% | 1,872,725 |
| 2024-09-17 | 2024-09-13 | 0.136 | 10,830,000 | -45,000 | 0.90% | 1,472,880 |
| 2024-09-04 | 2024-09-02 | 0.133 | 10,875,000 | +80,000 | 0.91% | 1,446,375 |
| 2024-08-22 | 2024-08-20 | 0.128 | 10,795,000 | +45,000 | 1.08% | 1,381,760 |
| 2024-08-02 | 2024-07-31 | 0.153 | 10,750,000 | +95,000 | 1.07% | 1,644,750 |
| 2024-07-30 | 2024-07-26 | 0.145 | 10,655,000 | +110,000 | 1.07% | 1,544,975 |
| 2024-07-29 | 2024-07-25 | 0.172 | 10,545,000 | +100,000 | 1.05% | 1,813,740 |
| 2024-07-26 | 2024-07-24 | 0.171 | 10,445,000 | +20,000 | 1.04% | 1,786,095 |
| 2024-07-25 | 2024-07-23 | 0.170 | 10,425,000 | -50,000 | 1.04% | 1,772,250 |
| 2024-07-24 | 2024-07-22 | 0.170 | 10,475,000 | -50,000 | 1.05% | 1,780,750 |
| 2024-07-17 | 2024-07-15 | 0.167 | 10,525,000 | +70,000 | 1.05% | 1,757,675 |
| 2024-07-16 | 2024-07-12 | 0.167 | 10,455,000 | +135,000 | 1.05% | 1,745,985 |
| 2024-07-03 | 2024-06-28 | 0.183 | 10,320,000 | +30,000 | 1.03% | 1,888,560 |
| 2024-07-02 | 2024-06-27 | 0.189 | 10,290,000 | -5,000 | 1.03% | 1,944,810 |
| 2024-06-26 | 2024-06-24 | 0.183 | 10,295,000 | +50,000 | 1.03% | 1,883,985 |
| 2024-06-05 | 2024-06-03 | 0.191 | 10,245,000 | +115,000 | 1.02% | 1,956,795 |
| 2024-05-21 | 2024-05-17 | 0.227 | 10,130,000 | +100,000 | 1.01% | 2,299,510 |
| 2024-05-03 | 2024-04-30 | 0.232 | 10,030,000 | +50,000 | 1.00% | 2,326,960 |
| 2024-04-26 | 2024-04-24 | 0.230 | 9,980,000 | -50,000 | 1.00% | 2,295,400 |
| 2024-04-18 | 2024-04-16 | 0.239 | 10,030,000 | +50,000 | 1.00% | 2,397,170 |
| 2024-04-15 | 2024-04-11 | 0.216 | 9,980,000 | +80,000 | 1.00% | 2,155,680 |
| 2024-04-10 | 2024-04-08 | 0.211 | 9,900,000 | -195,000 | 0.99% | 2,088,900 |
| 2024-04-03 | 2024-03-28 | 0.227 | 10,095,000 | +55,000 | 1.01% | 2,291,565 |
| 2024-01-23 | 2024-01-19 | 0.247 | 10,040,000 | +25,000 | 1.00% | 2,479,880 |
| 2024-01-18 | 2024-01-16 | 0.235 | 10,015,000 | +20,000 | 1.00% | 2,353,525 |
| 2024-01-12 | 2024-01-10 | 0.239 | 9,995,000 | +40,000 | 1.00% | 2,388,805 |
| 2024-01-02 | 2023-12-28 | 0.245 | 9,955,000 | +110,000 | 1.00% | 2,438,975 |
| 2023-12-18 | 2023-12-14 | 0.240 | 9,845,000 | -450,000 | 0.98% | 2,362,800 |
| 2023-12-15 | 2023-12-13 | 0.240 | 10,295,000 | -300,000 | 1.03% | 2,470,800 |
| 2023-12-12 | 2023-12-08 | 0.238 | 10,595,000 | +750,000 | 1.06% | 2,521,610 |
| 2023-12-06 | 2023-12-04 | 0.249 | 9,845,000 | -10,000 | 0.98% | 2,451,405 |
| 2023-12-05 | 2023-12-01 | 0.240 | 9,855,000 | +10,000 | 0.99% | 2,365,200 |
| 2023-12-01 | 2023-11-29 | 0.236 | 9,845,000 | -910,000 | 0.98% | 2,323,420 |
| 2023-11-28 | 2023-11-24 | 0.240 | 10,755,000 | +555,000 | 1.08% | 2,581,200 |
| 2023-11-08 | 2023-11-06 | 0.255 | 10,200,000 | +100,000 | 1.02% | 2,601,000 |
| 2023-10-09 | 2023-10-05 | 0.280 | 10,100,000 | +10,000 | 1.01% | 2,828,000 |
| 2023-10-03 | 2023-09-28 | 0.280 | 10,090,000 | +100,000 | 1.01% | 2,825,200 |
| 2023-09-18 | 2023-09-14 | 0.325 | 9,990,000 | +60,000 | 1.00% | 3,246,750 |
| 2023-09-15 | 2023-09-13 | 0.330 | 9,930,000 | +40,000 | 0.99% | 3,276,900 |
| 2023-09-07 | 2023-09-05 | 0.350 | 9,890,000 | -400,000 | 0.99% | 3,461,500 |
| 2023-09-06 | 2023-09-04 | 0.360 | 10,290,000 | +450,000 | 1.03% | 3,704,400 |
| 2023-09-04 | 2023-08-30 | 0.325 | 9,840,000 | +500,000 | 0.98% | 3,198,000 |
| 2023-08-30 | 2023-08-28 | 0.280 | 9,340,000 | +50,000 | 0.93% | 2,615,200 |
| 2023-08-16 | 2023-08-14 | 0.265 | 9,290,000 | -100,000 | 0.93% | 2,461,850 |
| 2023-08-08 | 2023-08-04 | 0.260 | 9,390,000 | -200,000 | 0.94% | 2,441,400 |
| 2023-08-07 | 2023-08-03 | 0.265 | 9,590,000 | -160,000 | 0.96% | 2,541,350 |
| 2023-07-20 | 2023-07-18 | 0.270 | 9,750,000 | -80,000 | 0.97% | 2,632,500 |
| 2023-07-19 | 2023-07-14 | 0.275 | 9,830,000 | -55,000 | 0.98% | 2,703,250 |
| 2023-06-30 | 2023-06-28 | 0.240 | 9,885,000 | -100,000 | 0.99% | 2,372,400 |
| 2023-04-13 | 2023-04-11 | 0.217 | 9,985,000 | +100,000 | 1.00% | 2,166,745 |
| 2023-03-28 | 2023-03-24 | 0.232 | 9,885,000 | -50,000 | 0.99% | 2,293,320 |
| 2023-03-02 | 2023-02-28 | 0.170 | 9,935,000 | +125,000 | 0.99% | 1,688,950 |
| 2023-02-17 | 2023-02-15 | 0.169 | 9,810,000 | +10,000 | 0.98% | 1,657,890 |
| 2023-01-31 | 2023-01-27 | 0.186 | 9,800,000 | +10,000 | 0.98% | 1,822,800 |
| 2023-01-09 | 2023-01-05 | 0.190 | 9,790,000 | +10,000 | 0.98% | 1,860,100 |
| 2023-01-05 | 2023-01-03 | 0.196 | 9,780,000 | +20,000 | 0.98% | 1,916,880 |
| 2022-12-13 | 2022-12-09 | 0.229 | 9,760,000 | -20,000 | 0.98% | 2,235,040 |
| 2022-11-15 | 2022-11-11 | 0.197 | 9,780,000 | +10,000 | 0.98% | 1,926,660 |
| 2022-11-07 | 2022-11-03 | 0.224 | 9,770,000 | +10,000 | 0.98% | 2,188,480 |
| 2022-10-31 | 2022-10-27 | 0.230 | 9,760,000 | -100,000 | 0.98% | 2,244,800 |
| 2022-10-21 | 2022-10-19 | 0.247 | 9,860,000 | -55,000 | 0.99% | 2,435,420 |
| 2022-10-19 | 2022-10-17 | 0.250 | 9,915,000 | +260,000 | 0.99% | 2,478,750 |
| 2022-10-18 | 2022-10-14 | 0.255 | 9,655,000 | -50,000 | 0.97% | 2,462,025 |
| 2022-10-14 | 2022-10-12 | 0.246 | 9,705,000 | -20,000 | 0.97% | 2,387,430 |
| 2022-10-12 | 2022-10-10 | 0.250 | 9,725,000 | -85,000 | 0.97% | 2,431,250 |
| 2022-10-11 | 2022-10-07 | 0.223 | 9,810,000 | +90,000 | 0.98% | 2,187,630 |
| 2022-10-10 | 2022-10-06 | 0.230 | 9,720,000 | +205,000 | 0.97% | 2,235,600 |
| 2022-09-30 | 2022-09-28 | 0.178 | 9,515,000 | +100,000 | 0.95% | 1,693,670 |
| 2022-09-29 | 2022-09-27 | 0.173 | 9,415,000 | -30,000 | 0.94% | 1,628,795 |
| 2022-09-28 | 2022-09-26 | 0.195 | 9,445,000 | -1,600,000 | 0.94% | 1,841,775 |
| 2022-09-27 | 2022-09-23 | 0.375 | 11,045,000 | +55,000 | 1.10% | 4,141,875 |
| 2022-09-26 | 2022-09-22 | 0.335 | 10,990,000 | +255,000 | 1.10% | 3,681,650 |
| 2022-09-23 | 2022-09-21 | 0.340 | 10,735,000 | +1,130,000 | 1.07% | 3,649,900 |
| 2022-09-19 | 2022-09-15 | 0.360 | 9,605,000 | -90,000 | 0.96% | 3,457,800 |
| 2022-09-02 | 2022-08-31 | 0.350 | 9,695,000 | -200,000 | 0.97% | 3,393,250 |
| 2022-09-01 | 2022-08-30 | 0.340 | 9,895,000 | +200,000 | 0.99% | 3,364,300 |
| 2022-08-31 | 2022-08-29 | 0.335 | 9,695,000 | +65,000 | 0.97% | 3,247,825 |
| 2022-08-23 | 2022-08-19 | 0.345 | 9,630,000 | -240,000 | 0.96% | 3,322,350 |
| 2022-06-21 | 2022-06-17 | 0.255 | 9,870,000 | -5,000 | 0.99% | 2,516,850 |
| 2022-06-07 | 2022-06-02 | 0.280 | 9,875,000 | +5,000 | 0.99% | 2,765,000 |
| 2022-04-26 | 2022-04-22 | 0.260 | 9,870,000 | -5,000 | 0.99% | 2,566,200 |
| 2022-04-08 | 2022-04-06 | 0.295 | 9,875,000 | +5,000 | 0.99% | 2,913,125 |
| 2022-03-18 | 2022-03-16 | 0.248 | 9,870,000 | +80,000 | 0.99% | 2,447,760 |
| 2022-01-19 | 2022-01-17 | 0.360 | 9,790,000 | -5,000 | 0.98% | 3,524,400 |
| 2022-01-03 | 2021-12-29 | 0.340 | 9,795,000 | -5,000 | 0.98% | 3,330,300 |
| 2021-12-29 | 2021-12-24 | 0.380 | 9,800,000 | -400,000 | 0.98% | 3,724,000 |
| 2021-12-23 | 2021-12-21 | 0.370 | 10,200,000 | -50,000 | 1.02% | 3,774,000 |
| 2021-12-22 | 2021-12-20 | 0.370 | 10,250,000 | +85,000 | 1.03% | 3,792,500 |
| 2021-12-21 | 2021-12-17 | 0.365 | 10,165,000 | -20,000 | 1.02% | 3,710,225 |
| 2021-12-17 | 2021-12-15 | 0.350 | 10,185,000 | -300,000 | 1.02% | 3,564,750 |
| 2021-12-16 | 2021-12-14 | 0.355 | 10,485,000 | -10,000 | 1.05% | 3,722,175 |
| 2021-12-14 | 2021-12-10 | 0.335 | 10,495,000 | -660,000 | 1.05% | 3,515,825 |
| 2021-12-13 | 2021-12-09 | 0.305 | 11,155,000 | -20,000 | 1.12% | 3,402,275 |
| 2021-12-08 | 2021-12-06 | 0.280 | 11,175,000 | +10,000 | 1.12% | 3,129,000 |
| 2021-12-01 | 2021-11-29 | 0.255 | 11,165,000 | +55,000 | 1.12% | 2,847,075 |
| 2021-11-30 | 2021-11-26 | 0.248 | 11,110,000 | +70,000 | 1.11% | 2,755,280 |
| 2021-11-29 | 2021-11-25 | 0.255 | 11,040,000 | -5,000 | 1.10% | 2,815,200 |
| 2021-11-18 | 2021-11-16 | 0.265 | 11,045,000 | +10,000 | 1.10% | 2,926,925 |
| 2021-11-12 | 2021-11-10 | 0.248 | 11,035,000 | +100,000 | 1.10% | 2,736,680 |
| 2021-11-05 | 2021-11-03 | 0.260 | 10,935,000 | +10,000 | 1.09% | 2,843,100 |
| 2021-10-29 | 2021-10-27 | 0.295 | 10,925,000 | -5,000 | 1.09% | 3,222,875 |
| 2021-10-25 | 2021-10-21 | 0.305 | 10,930,000 | +25,000 | 1.09% | 3,333,650 |
| 2021-10-22 | 2021-10-20 | 0.305 | 10,905,000 | +200,000 | 1.09% | 3,326,025 |
| 2021-10-11 | 2021-10-07 | 0.320 | 10,705,000 | -85,000 | 1.07% | 3,425,600 |
| 2021-09-24 | 2021-09-21 | 0.280 | 10,790,000 | -3,010,000 | 1.08% | 3,021,200 |
| 2021-09-17 | 2021-09-15 | 0.310 | 13,800,000 | +20,000 | 1.38% | 4,278,000 |
| 2021-09-16 | 2021-09-14 | 0.320 | 13,780,000 | +160,000 | 1.38% | 4,409,600 |
| 2021-09-13 | 2021-09-09 | 0.330 | 13,620,000 | -35,000 | 1.36% | 4,494,600 |
| 2021-08-23 | 2021-08-19 | 0.244 | 13,655,000 | +55,000 | 1.37% | 3,331,820 |
| 2021-08-20 | 2021-08-18 | 0.248 | 13,600,000 | -5,000 | 1.36% | 3,372,800 |
| 2021-08-19 | 2021-08-17 | 0.247 | 13,605,000 | +50,000 | 1.36% | 3,360,435 |
| 2021-08-11 | 2021-08-09 | 0.250 | 13,555,000 | +100,000 | 1.36% | 3,388,750 |
| 2021-08-02 | 2021-07-29 | 0.260 | 13,455,000 | -35,000 | 1.35% | 3,498,300 |
| 2021-07-30 | 2021-07-28 | 0.265 | 13,490,000 | +200,000 | 1.35% | 3,574,850 |
| 2021-07-28 | 2021-07-26 | 0.265 | 13,290,000 | +150,000 | 1.33% | 3,521,850 |
| 2021-07-21 | 2021-07-19 | 0.270 | 13,140,000 | -5,000 | 1.31% | 3,547,800 |
| 2021-07-20 | 2021-07-16 | 0.275 | 13,145,000 | -10,000 | 1.31% | 3,614,875 |
| 2021-07-13 | 2021-07-09 | 0.265 | 13,155,000 | +10,000 | 1.32% | 3,486,075 |
| 2021-07-12 | 2021-07-08 | 0.265 | 13,145,000 | +100,000 | 1.31% | 3,483,425 |
| 2021-07-09 | 2021-07-07 | 0.275 | 13,045,000 | +90,000 | 1.30% | 3,587,375 |
| 2021-07-05 | 2021-06-30 | 0.295 | 12,955,000 | -5,000 | 1.30% | 3,821,725 |
| 2021-06-28 | 2021-06-24 | 0.285 | 12,960,000 | -50,000 | 1.30% | 3,693,600 |
| 2021-06-25 | 2021-06-23 | 0.305 | 13,010,000 | -50,000 | 1.30% | 3,968,050 |
| 2021-06-23 | 2021-06-21 | 0.320 | 13,060,000 | -5,000 | 1.31% | 4,179,200 |
| 2021-06-18 | 2021-06-16 | 0.315 | 13,065,000 | +70,000 | 1.31% | 4,115,475 |
| 2021-06-02 | 2021-05-31 | 0.335 | 12,995,000 | +100,000 | 1.30% | 4,353,325 |
| 2021-06-01 | 2021-05-28 | 0.335 | 12,895,000 | +30,000 | 1.29% | 4,319,825 |
| 2021-05-28 | 2021-05-26 | 0.340 | 12,865,000 | -5,000 | 1.29% | 4,374,100 |
| 2021-05-20 | 2021-05-17 | 0.345 | 12,870,000 | +20,000 | 1.29% | 4,440,150 |
| 2021-05-18 | 2021-05-14 | 0.335 | 12,850,000 | -5,000 | 1.29% | 4,304,750 |
| 2021-05-13 | 2021-05-11 | 0.345 | 12,855,000 | +5,000 | 1.29% | 4,434,975 |
| 2021-05-11 | 2021-05-07 | 0.355 | 12,850,000 | +950,000 | 1.29% | 4,561,750 |
| 2021-05-10 | 2021-05-06 | 0.350 | 11,900,000 | +200,000 | 1.19% | 4,165,000 |
| 2021-05-04 | 2021-04-30 | 0.350 | 11,700,000 | -510,000 | 1.17% | 4,095,000 |
| 2021-05-03 | 2021-04-29 | 0.355 | 12,210,000 | +200,000 | 1.22% | 4,334,550 |
| 2021-04-30 | 2021-04-28 | 0.360 | 12,010,000 | +200,000 | 1.20% | 4,323,600 |
| 2021-04-28 | 2021-04-26 | 0.370 | 11,810,000 | +100,000 | 1.18% | 4,369,700 |
| 2021-04-27 | 2021-04-23 | 0.360 | 11,710,000 | -150,000 | 1.17% | 4,215,600 |
| 2021-04-26 | 2021-04-22 | 0.370 | 11,860,000 | +270,000 | 1.19% | 4,388,200 |
| 2021-04-23 | 2021-04-21 | 0.380 | 11,590,000 | -350,000 | 1.16% | 4,404,200 |
| 2021-04-21 | 2021-04-19 | 0.345 | 11,940,000 | +100,000 | 1.19% | 4,119,300 |
| 2021-04-20 | 2021-04-16 | 0.345 | 11,840,000 | -5,000 | 1.18% | 4,084,800 |
| 2021-04-19 | 2021-04-15 | 0.350 | 11,845,000 | +1,045,000 | 1.18% | 4,145,750 |
| 2021-04-16 | 2021-04-14 | 0.335 | 10,800,000 | +180,000 | 1.08% | 3,618,000 |
| 2021-04-15 | 2021-04-13 | 0.335 | 10,620,000 | +160,000 | 1.06% | 3,557,700 |
| 2021-04-14 | 2021-04-12 | 0.340 | 10,460,000 | +480,000 | 1.05% | 3,556,400 |
| 2021-04-13 | 2021-04-09 | 0.345 | 9,980,000 | +1,030,000 | 1.00% | 3,443,100 |
| 2021-04-12 | 2021-04-08 | 0.365 | 8,950,000 | +145,000 | 0.90% | 3,266,750 |
| 2021-04-08 | 2021-04-01 | 0.370 | 8,805,000 | +140,000 | 0.88% | 3,257,850 |
| 2021-04-07 | 2021-03-31 | 0.365 | 8,665,000 | -205,000 | 0.87% | 3,162,725 |
| 2021-04-01 | 2021-03-30 | 0.380 | 8,870,000 | +80,000 | 0.89% | 3,370,600 |
| 2021-03-31 | 2021-03-29 | 0.385 | 8,790,000 | -15,000 | 0.88% | 3,384,150 |
| 2021-03-30 | 2021-03-26 | 0.370 | 8,805,000 | +80,000 | 0.88% | 3,257,850 |
| 2021-03-29 | 2021-03-25 | 0.375 | 8,725,000 | +60,000 | 0.87% | 3,271,875 |
| 2021-03-26 | 2021-03-24 | 0.390 | 8,665,000 | +210,000 | 0.87% | 3,379,350 |
| 2021-03-25 | 2021-03-23 | 0.390 | 8,455,000 | +165,000 | 0.85% | 3,297,450 |
| 2021-03-24 | 2021-03-22 | 0.385 | 8,290,000 | +1,300,000 | 0.83% | 3,191,650 |
| 2021-03-23 | 2021-03-19 | 0.405 | 6,990,000 | +45,000 | 0.70% | 2,830,950 |
| 2021-03-22 | 2021-03-18 | 0.380 | 6,945,000 | -165,000 | 0.69% | 2,639,100 |
| 2021-03-19 | 2021-03-17 | 0.385 | 7,110,000 | +2,010,000 | 0.71% | 2,737,350 |
| 2021-03-18 | 2021-03-16 | 0.390 | 5,100,000 | +2,395,000 | 0.51% | 1,989,000 |
| 2021-03-17 | 2021-03-15 | 0.375 | 2,705,000 | +1,085,000 | 0.27% | 1,014,375 |
| 2021-03-16 | 2021-03-12 | 0.390 | 1,620,000 | +340,000 | 0.16% | 631,800 |
| 2021-03-15 | 2021-03-11 | 0.420 | 1,280,000 | 0.13% | 537,600 |
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