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 | 0.095 | 7,810,000 | +0 | 0.56% | 741,950 |
| 2025-10-13 | 2025-10-09 | 0.097 | 7,810,000 | +0 | 0.56% | 757,570 |
| 2025-10-10 | 2025-10-08 | 0.096 | 7,810,000 | +500,000 | 0.56% | 749,760 |
| 2025-10-08 | 2025-10-03 | 0.095 | 7,310,000 | -500,000 | 0.52% | 694,450 |
| 2025-10-03 | 2025-09-30 | 0.094 | 7,810,000 | +500,000 | 0.56% | 734,140 |
| 2025-10-02 | 2025-09-29 | 0.095 | 7,310,000 | -625,000 | 0.52% | 694,450 |
| 2025-09-30 | 2025-09-26 | 0.109 | 7,935,000 | -25,000 | 0.57% | 864,915 |
| 2025-09-26 | 2025-09-24 | 0.120 | 7,960,000 | -105,000 | 0.57% | 955,200 |
| 2025-09-25 | 2025-09-23 | 0.116 | 8,065,000 | -875,000 | 0.67% | 935,540 |
| 2025-09-24 | 2025-09-22 | 0.122 | 8,940,000 | -100,000 | 0.74% | 1,090,680 |
| 2025-09-23 | 2025-09-19 | 0.098 | 9,040,000 | -40,000 | 0.75% | 885,920 |
| 2025-09-19 | 2025-09-17 | 0.097 | 9,080,000 | +55,000 | 0.76% | 880,760 |
| 2025-09-17 | 2025-09-15 | 0.095 | 9,025,000 | -295,000 | 0.75% | 857,375 |
| 2025-09-15 | 2025-09-11 | 0.094 | 9,320,000 | -320,000 | 0.78% | 876,080 |
| 2025-09-12 | 2025-09-10 | 0.094 | 9,640,000 | -50,000 | 0.80% | 906,160 |
| 2025-09-11 | 2025-09-09 | 0.100 | 9,690,000 | +730,000 | 0.81% | 969,000 |
| 2025-09-10 | 2025-09-08 | 0.097 | 8,960,000 | +1,620,000 | 0.75% | 869,120 |
| 2025-09-02 | 2025-08-29 | 0.075 | 7,340,000 | +10,000 | 0.61% | 550,500 |
| 2025-09-01 | 2025-08-28 | 0.073 | 7,330,000 | -50,000 | 0.61% | 535,090 |
| 2025-08-22 | 2025-08-20 | 0.080 | 7,380,000 | -95,000 | 0.61% | 590,400 |
| 2025-08-21 | 2025-08-19 | 0.067 | 7,475,000 | +200,000 | 0.62% | 500,825 |
| 2025-07-30 | 2025-07-28 | 0.073 | 7,275,000 | -450,000 | 0.61% | 531,075 |
| 2025-07-03 | 2025-06-30 | 0.065 | 7,725,000 | +400,000 | 0.64% | 502,125 |
| 2025-06-30 | 2025-06-26 | 0.069 | 7,325,000 | -5,000 | 0.61% | 505,425 |
| 2025-06-27 | 2025-06-25 | 0.069 | 7,330,000 | -230,000 | 0.61% | 505,770 |
| 2025-06-19 | 2025-06-17 | 0.070 | 7,560,000 | -50,000 | 0.63% | 529,200 |
| 2025-06-16 | 2025-06-12 | 0.069 | 7,610,000 | +50,000 | 0.63% | 525,090 |
| 2025-06-12 | 2025-06-10 | 0.070 | 7,560,000 | +120,000 | 0.63% | 529,200 |
| 2025-06-10 | 2025-06-06 | 0.073 | 7,440,000 | +240,000 | 0.62% | 543,120 |
| 2025-06-09 | 2025-06-05 | 0.072 | 7,200,000 | +200,000 | 0.60% | 518,400 |
| 2025-05-29 | 2025-05-27 | 0.083 | 7,000,000 | +100,000 | 0.58% | 581,000 |
| 2025-05-20 | 2025-05-16 | 0.080 | 6,900,000 | +90,000 | 0.57% | 552,000 |
| 2025-04-17 | 2025-04-15 | 0.072 | 6,810,000 | -5,000 | 0.57% | 490,320 |
| 2025-04-09 | 2025-04-07 | 0.070 | 6,815,000 | -500,000 | 0.57% | 477,050 |
| 2025-04-02 | 2025-03-31 | 0.081 | 7,315,000 | -50,000 | 0.61% | 592,515 |
| 2025-03-31 | 2025-03-27 | 0.074 | 7,365,000 | -100,000 | 0.61% | 545,010 |
| 2025-03-28 | 2025-03-26 | 0.065 | 7,465,000 | -60,000 | 0.62% | 485,225 |
| 2025-03-27 | 2025-03-25 | 0.068 | 7,525,000 | +10,000 | 0.63% | 511,700 |
| 2025-03-25 | 2025-03-21 | 0.061 | 7,515,000 | +50,000 | 0.63% | 458,415 |
| 2025-03-24 | 2025-03-20 | 0.060 | 7,465,000 | +50,000 | 0.62% | 447,900 |
| 2025-03-21 | 2025-03-19 | 0.058 | 7,415,000 | +100,000 | 0.62% | 430,070 |
| 2025-03-19 | 2025-03-17 | 0.061 | 7,315,000 | +255,000 | 0.61% | 446,215 |
| 2025-03-18 | 2025-03-14 | 0.062 | 7,060,000 | +230,000 | 0.59% | 437,720 |
| 2025-03-17 | 2025-03-13 | 0.078 | 6,830,000 | +370,000 | 0.57% | 532,740 |
| 2025-03-04 | 2025-02-28 | 0.088 | 6,460,000 | +145,000 | 0.54% | 568,480 |
| 2025-03-03 | 2025-02-27 | 0.085 | 6,315,000 | -205,000 | 0.53% | 536,775 |
| 2025-02-12 | 2025-02-10 | 0.090 | 6,520,000 | +100,000 | 0.54% | 586,800 |
| 2025-02-11 | 2025-02-07 | 0.093 | 6,420,000 | +80,000 | 0.53% | 597,060 |
| 2025-02-07 | 2025-02-05 | 0.103 | 6,340,000 | +100,000 | 0.53% | 653,020 |
| 2025-02-04 | 2025-01-28 | 0.107 | 6,240,000 | -180,000 | 0.52% | 667,680 |
| 2025-01-22 | 2025-01-20 | 0.123 | 6,420,000 | +100,000 | 0.53% | 789,660 |
| 2025-01-16 | 2025-01-14 | 0.130 | 6,320,000 | -45,000 | 0.53% | 821,600 |
| 2025-01-09 | 2025-01-07 | 0.129 | 6,365,000 | +40,000 | 0.53% | 821,085 |
| 2025-01-08 | 2025-01-06 | 0.135 | 6,325,000 | -100,000 | 0.53% | 853,875 |
| 2025-01-07 | 2025-01-03 | 0.144 | 6,425,000 | -250,000 | 0.54% | 925,200 |
| 2025-01-03 | 2024-12-31 | 0.154 | 6,675,000 | +250,000 | 0.56% | 1,027,950 |
| 2024-11-22 | 2024-11-20 | 0.149 | 6,425,000 | +50,000 | 0.54% | 957,325 |
| 2024-11-01 | 2024-10-30 | 0.134 | 6,375,000 | -100,000 | 0.53% | 854,250 |
| 2024-10-24 | 2024-10-22 | 0.138 | 6,475,000 | -100,000 | 0.54% | 893,550 |
| 2024-10-18 | 2024-10-16 | 0.128 | 6,575,000 | +40,000 | 0.55% | 841,600 |
| 2024-10-15 | 2024-10-10 | 0.135 | 6,535,000 | +100,000 | 0.54% | 882,225 |
| 2024-10-10 | 2024-10-08 | 0.133 | 6,435,000 | +45,000 | 0.54% | 855,855 |
| 2024-10-09 | 2024-10-07 | 0.135 | 6,390,000 | +100,000 | 0.53% | 862,650 |
| 2024-10-08 | 2024-10-04 | 0.133 | 6,290,000 | +100,000 | 0.52% | 836,570 |
| 2024-10-04 | 2024-10-02 | 0.156 | 6,190,000 | +100,000 | 0.52% | 965,640 |
| 2024-09-27 | 2024-09-25 | 0.164 | 6,090,000 | +25,000 | 0.51% | 998,760 |
| 2024-07-18 | 2024-07-16 | 0.157 | 6,065,000 | +50,000 | 0.61% | 952,205 |
| 2024-07-16 | 2024-07-12 | 0.167 | 6,015,000 | +10,000 | 0.60% | 1,004,505 |
| 2024-06-11 | 2024-06-06 | 0.194 | 6,005,000 | +70,000 | 0.60% | 1,164,970 |
| 2024-05-29 | 2024-05-27 | 0.200 | 5,935,000 | +60,000 | 0.59% | 1,187,000 |
| 2024-05-21 | 2024-05-17 | 0.227 | 5,875,000 | +50,000 | 0.59% | 1,333,625 |
| 2024-05-06 | 2024-05-02 | 0.232 | 5,825,000 | +50,000 | 0.58% | 1,351,400 |
| 2024-04-19 | 2024-04-17 | 0.234 | 5,775,000 | -30,000 | 0.58% | 1,351,350 |
| 2024-04-16 | 2024-04-12 | 0.230 | 5,805,000 | -50,000 | 0.58% | 1,335,150 |
| 2024-04-15 | 2024-04-11 | 0.216 | 5,855,000 | -160,000 | 0.59% | 1,264,680 |
| 2024-04-12 | 2024-04-10 | 0.208 | 6,015,000 | +30,000 | 0.60% | 1,251,120 |
| 2024-03-21 | 2024-03-19 | 0.228 | 5,985,000 | +200,000 | 0.60% | 1,364,580 |
| 2024-03-01 | 2024-02-28 | 0.228 | 5,785,000 | +30,000 | 0.58% | 1,318,980 |
| 2024-01-17 | 2024-01-15 | 0.233 | 5,755,000 | +120,000 | 0.58% | 1,340,915 |
| 2024-01-04 | 2024-01-02 | 0.249 | 5,635,000 | -175,000 | 0.56% | 1,403,115 |
| 2023-12-28 | 2023-12-22 | 0.228 | 5,810,000 | +70,000 | 0.58% | 1,324,680 |
| 2023-12-20 | 2023-12-18 | 0.235 | 5,740,000 | +360,000 | 0.57% | 1,348,900 |
| 2023-12-18 | 2023-12-14 | 0.240 | 5,380,000 | -30,000 | 0.54% | 1,291,200 |
| 2023-11-29 | 2023-11-27 | 0.240 | 5,410,000 | -10,000 | 0.54% | 1,298,400 |
| 2023-11-24 | 2023-11-22 | 0.242 | 5,420,000 | +550,000 | 0.54% | 1,311,640 |
| 2023-11-13 | 2023-11-09 | 0.250 | 4,870,000 | +200,000 | 0.49% | 1,217,500 |
| 2023-11-03 | 2023-11-01 | 0.265 | 4,670,000 | +75,000 | 0.47% | 1,237,550 |
| 2023-10-27 | 2023-10-25 | 0.295 | 4,595,000 | -300,000 | 0.46% | 1,355,525 |
| 2023-10-25 | 2023-10-20 | 0.295 | 4,895,000 | -100,000 | 0.49% | 1,444,025 |
| 2023-10-10 | 2023-10-06 | 0.300 | 4,995,000 | +100,000 | 0.50% | 1,498,500 |
| 2023-10-04 | 2023-09-29 | 0.290 | 4,895,000 | +200,000 | 0.49% | 1,419,550 |
| 2023-09-28 | 2023-09-26 | 0.320 | 4,695,000 | +260,000 | 0.47% | 1,502,400 |
| 2023-09-20 | 2023-09-18 | 0.325 | 4,435,000 | +105,000 | 0.44% | 1,441,375 |
| 2023-09-18 | 2023-09-14 | 0.325 | 4,330,000 | +95,000 | 0.43% | 1,407,250 |
| 2023-09-14 | 2023-09-12 | 0.330 | 4,235,000 | +100,000 | 0.42% | 1,397,550 |
| 2023-09-13 | 2023-09-11 | 0.330 | 4,135,000 | -100,000 | 0.41% | 1,364,550 |
| 2023-09-11 | 2023-09-06 | 0.340 | 4,235,000 | +185,000 | 0.42% | 1,439,900 |
| 2023-09-07 | 2023-09-05 | 0.350 | 4,050,000 | +55,000 | 0.40% | 1,417,500 |
| 2023-08-31 | 2023-08-29 | 0.330 | 3,995,000 | +100,000 | 0.40% | 1,318,350 |
| 2023-08-30 | 2023-08-28 | 0.280 | 3,895,000 | -200,000 | 0.39% | 1,090,600 |
| 2023-08-29 | 2023-08-25 | 0.255 | 4,095,000 | +200,000 | 0.41% | 1,044,225 |
| 2023-08-22 | 2023-08-18 | 0.260 | 3,895,000 | +200,000 | 0.39% | 1,012,700 |
| 2023-08-02 | 2023-07-31 | 0.265 | 3,695,000 | +200,000 | 0.37% | 979,175 |
| 2023-07-31 | 2023-07-27 | 0.270 | 3,495,000 | -150,000 | 0.35% | 943,650 |
| 2023-07-27 | 2023-07-25 | 0.255 | 3,645,000 | +90,000 | 0.36% | 929,475 |
| 2023-07-26 | 2023-07-24 | 0.255 | 3,555,000 | +10,000 | 0.36% | 906,525 |
| 2023-07-13 | 2023-07-11 | 0.265 | 3,545,000 | +50,000 | 0.35% | 939,425 |
| 2023-07-06 | 2023-07-04 | 0.260 | 3,495,000 | -100,000 | 0.35% | 908,700 |
| 2023-07-03 | 2023-06-29 | 0.230 | 3,595,000 | +45,000 | 0.36% | 826,850 |
| 2023-06-29 | 2023-06-27 | 0.230 | 3,550,000 | -200,000 | 0.36% | 816,500 |
| 2023-04-26 | 2023-04-24 | 0.205 | 3,750,000 | +100,000 | 0.38% | 768,750 |
| 2023-04-21 | 2023-04-19 | 0.200 | 3,650,000 | +100,000 | 0.36% | 730,000 |
| 2023-03-30 | 2023-03-28 | 0.237 | 3,550,000 | +100,000 | 0.36% | 841,350 |
| 2023-03-28 | 2023-03-24 | 0.232 | 3,450,000 | -200,000 | 0.34% | 800,400 |
| 2023-03-27 | 2023-03-23 | 0.234 | 3,650,000 | +100,000 | 0.36% | 854,100 |
| 2023-03-24 | 2023-03-22 | 0.161 | 3,550,000 | +100,000 | 0.36% | 571,550 |
| 2023-02-10 | 2023-02-08 | 0.184 | 3,450,000 | +40,000 | 0.34% | 634,800 |
| 2023-02-07 | 2023-02-03 | 0.193 | 3,410,000 | -300,000 | 0.34% | 658,130 |
| 2023-02-06 | 2023-02-02 | 0.183 | 3,710,000 | -200,000 | 0.37% | 678,930 |
| 2023-02-03 | 2023-02-01 | 0.184 | 3,910,000 | -20,000 | 0.39% | 719,440 |
| 2023-01-31 | 2023-01-27 | 0.186 | 3,930,000 | -285,000 | 0.39% | 730,980 |
| 2023-01-26 | 2023-01-19 | 0.185 | 4,215,000 | -15,000 | 0.42% | 779,775 |
| 2023-01-20 | 2023-01-18 | 0.188 | 4,230,000 | -285,000 | 0.42% | 795,240 |
| 2023-01-18 | 2023-01-16 | 0.193 | 4,515,000 | -265,000 | 0.45% | 871,395 |
| 2023-01-11 | 2023-01-09 | 0.190 | 4,780,000 | +300,000 | 0.48% | 908,200 |
| 2023-01-05 | 2023-01-03 | 0.196 | 4,480,000 | -100,000 | 0.45% | 878,080 |
| 2022-12-12 | 2022-12-08 | 0.199 | 4,580,000 | -5,000 | 0.46% | 911,420 |
| 2022-10-24 | 2022-10-20 | 0.239 | 4,585,000 | +100,000 | 0.46% | 1,095,815 |
| 2022-10-20 | 2022-10-18 | 0.250 | 4,485,000 | -5,000 | 0.45% | 1,121,250 |
| 2022-10-17 | 2022-10-13 | 0.260 | 4,490,000 | +50,000 | 0.45% | 1,167,400 |
| 2022-10-14 | 2022-10-12 | 0.246 | 4,440,000 | +100,000 | 0.44% | 1,092,240 |
| 2022-10-13 | 2022-10-11 | 0.242 | 4,340,000 | +400,000 | 0.43% | 1,050,280 |
| 2022-10-12 | 2022-10-10 | 0.250 | 3,940,000 | +5,000 | 0.39% | 985,000 |
| 2022-10-11 | 2022-10-07 | 0.223 | 3,935,000 | -20,000 | 0.39% | 877,505 |
| 2022-10-10 | 2022-10-06 | 0.230 | 3,955,000 | +200,000 | 0.40% | 909,650 |
| 2022-10-06 | 2022-10-03 | 0.195 | 3,755,000 | +100,000 | 0.38% | 732,225 |
| 2022-10-03 | 2022-09-29 | 0.175 | 3,655,000 | -35,000 | 0.37% | 639,625 |
| 2022-09-30 | 2022-09-28 | 0.178 | 3,690,000 | -300,000 | 0.37% | 656,820 |
| 2022-09-29 | 2022-09-27 | 0.173 | 3,990,000 | -10,000 | 0.40% | 690,270 |
| 2022-09-28 | 2022-09-26 | 0.195 | 4,000,000 | +15,000 | 0.40% | 780,000 |
| 2022-09-21 | 2022-09-19 | 0.325 | 3,985,000 | +30,000 | 0.40% | 1,295,125 |
| 2022-09-16 | 2022-09-14 | 0.360 | 3,955,000 | -40,000 | 0.40% | 1,423,800 |
| 2022-09-15 | 2022-09-13 | 0.370 | 3,995,000 | -30,000 | 0.40% | 1,478,150 |
| 2022-09-13 | 2022-09-08 | 0.360 | 4,025,000 | +30,000 | 0.40% | 1,449,000 |
| 2022-09-09 | 2022-09-07 | 0.370 | 3,995,000 | +50,000 | 0.40% | 1,478,150 |
| 2022-09-08 | 2022-09-06 | 0.375 | 3,945,000 | -380,000 | 0.39% | 1,479,375 |
| 2022-09-07 | 2022-09-05 | 0.375 | 4,325,000 | -300,000 | 0.43% | 1,621,875 |
| 2022-09-06 | 2022-09-02 | 0.380 | 4,625,000 | +290,000 | 0.46% | 1,757,500 |
| 2022-09-05 | 2022-09-01 | 0.380 | 4,335,000 | -60,000 | 0.43% | 1,647,300 |
| 2022-09-02 | 2022-08-31 | 0.350 | 4,395,000 | +300,000 | 0.44% | 1,538,250 |
| 2022-08-31 | 2022-08-29 | 0.335 | 4,095,000 | +580,000 | 0.41% | 1,371,825 |
| 2022-08-30 | 2022-08-26 | 0.345 | 3,515,000 | +50,000 | 0.35% | 1,212,675 |
| 2022-08-23 | 2022-08-19 | 0.345 | 3,465,000 | +110,000 | 0.35% | 1,195,425 |
| 2022-08-19 | 2022-08-17 | 0.320 | 3,355,000 | -50,000 | 0.34% | 1,073,600 |
| 2022-08-15 | 2022-08-11 | 0.335 | 3,405,000 | +45,000 | 0.34% | 1,140,675 |
| 2022-08-10 | 2022-08-08 | 0.270 | 3,360,000 | +5,000 | 0.34% | 907,200 |
| 2022-06-29 | 2022-06-27 | 0.285 | 3,355,000 | +5,000 | 0.34% | 956,175 |
| 2022-06-17 | 2022-06-15 | 0.260 | 3,350,000 | -5,000 | 0.34% | 871,000 |
| 2022-05-30 | 2022-05-26 | 0.260 | 3,355,000 | -5,000 | 0.34% | 872,300 |
| 2022-05-18 | 2022-05-16 | 0.260 | 3,360,000 | -5,000 | 0.34% | 873,600 |
| 2022-05-12 | 2022-05-10 | 0.255 | 3,365,000 | -30,000 | 0.34% | 858,075 |
| 2022-03-16 | 2022-03-14 | 0.265 | 3,395,000 | -10,000 | 0.34% | 899,675 |
| 2022-03-09 | 2022-03-07 | 0.280 | 3,405,000 | -80,000 | 0.34% | 953,400 |
| 2022-02-07 | 2022-01-31 | 0.325 | 3,485,000 | -30,000 | 0.35% | 1,132,625 |
| 2022-01-28 | 2022-01-26 | 0.335 | 3,515,000 | -5,000 | 0.35% | 1,177,525 |
| 2022-01-14 | 2022-01-12 | 0.340 | 3,520,000 | -50,000 | 0.35% | 1,196,800 |
| 2022-01-07 | 2022-01-05 | 0.345 | 3,570,000 | +45,000 | 0.36% | 1,231,650 |
| 2022-01-05 | 2022-01-03 | 0.370 | 3,525,000 | -180,000 | 0.35% | 1,304,250 |
| 2022-01-03 | 2021-12-29 | 0.340 | 3,705,000 | -40,000 | 0.37% | 1,259,700 |
| 2021-12-22 | 2021-12-20 | 0.370 | 3,745,000 | -150,000 | 0.37% | 1,385,650 |
| 2021-12-21 | 2021-12-17 | 0.365 | 3,895,000 | -100,000 | 0.39% | 1,421,675 |
| 2021-12-20 | 2021-12-16 | 0.360 | 3,995,000 | -300,000 | 0.40% | 1,438,200 |
| 2021-12-15 | 2021-12-13 | 0.350 | 4,295,000 | +180,000 | 0.43% | 1,503,250 |
| 2021-12-14 | 2021-12-10 | 0.335 | 4,115,000 | -125,000 | 0.41% | 1,378,525 |
| 2021-12-10 | 2021-12-08 | 0.310 | 4,240,000 | -300,000 | 0.42% | 1,314,400 |
| 2021-11-26 | 2021-11-24 | 0.260 | 4,540,000 | +25,000 | 0.45% | 1,180,400 |
| 2021-11-18 | 2021-11-16 | 0.265 | 4,515,000 | -150,000 | 0.45% | 1,196,475 |
| 2021-11-11 | 2021-11-09 | 0.249 | 4,665,000 | +20,000 | 0.47% | 1,161,585 |
| 2021-11-05 | 2021-11-03 | 0.260 | 4,645,000 | +50,000 | 0.46% | 1,207,700 |
| 2021-10-22 | 2021-10-20 | 0.305 | 4,595,000 | -150,000 | 0.46% | 1,401,475 |
| 2021-10-07 | 2021-10-05 | 0.275 | 4,745,000 | +55,000 | 0.47% | 1,304,875 |
| 2021-09-27 | 2021-09-23 | 0.285 | 4,690,000 | +25,000 | 0.47% | 1,336,650 |
| 2021-09-20 | 2021-09-16 | 0.305 | 4,665,000 | +40,000 | 0.47% | 1,422,825 |
| 2021-09-16 | 2021-09-14 | 0.320 | 4,625,000 | +300,000 | 0.46% | 1,480,000 |
| 2021-09-13 | 2021-09-09 | 0.330 | 4,325,000 | -50,000 | 0.43% | 1,427,250 |
| 2021-09-09 | 2021-09-07 | 0.260 | 4,375,000 | -50,000 | 0.44% | 1,137,500 |
| 2021-09-08 | 2021-09-06 | 0.255 | 4,425,000 | +40,000 | 0.44% | 1,128,375 |
| 2021-09-02 | 2021-08-31 | 0.255 | 4,385,000 | -30,000 | 0.44% | 1,118,175 |
| 2021-08-30 | 2021-08-26 | 0.249 | 4,415,000 | +150,000 | 0.44% | 1,099,335 |
| 2021-08-24 | 2021-08-20 | 0.238 | 4,265,000 | +50,000 | 0.43% | 1,015,070 |
| 2021-08-11 | 2021-08-09 | 0.250 | 4,215,000 | -75,000 | 0.42% | 1,053,750 |
| 2021-07-30 | 2021-07-28 | 0.265 | 4,290,000 | -130,000 | 0.43% | 1,136,850 |
| 2021-07-29 | 2021-07-27 | 0.265 | 4,420,000 | +75,000 | 0.44% | 1,171,300 |
| 2021-07-28 | 2021-07-26 | 0.265 | 4,345,000 | -45,000 | 0.43% | 1,151,425 |
| 2021-07-22 | 2021-07-20 | 0.270 | 4,390,000 | +45,000 | 0.44% | 1,185,300 |
| 2021-07-16 | 2021-07-14 | 0.275 | 4,345,000 | -40,000 | 0.43% | 1,194,875 |
| 2021-07-09 | 2021-07-07 | 0.275 | 4,385,000 | -20,000 | 0.44% | 1,205,875 |
| 2021-07-07 | 2021-07-05 | 0.280 | 4,405,000 | +50,000 | 0.44% | 1,233,400 |
| 2021-07-06 | 2021-07-02 | 0.285 | 4,355,000 | -110,000 | 0.44% | 1,241,175 |
| 2021-06-17 | 2021-06-15 | 0.320 | 4,465,000 | +60,000 | 0.45% | 1,428,800 |
| 2021-06-15 | 2021-06-10 | 0.320 | 4,405,000 | +75,000 | 0.44% | 1,409,600 |
| 2021-06-10 | 2021-06-08 | 0.340 | 4,330,000 | -55,000 | 0.43% | 1,472,200 |
| 2021-06-01 | 2021-05-28 | 0.335 | 4,385,000 | -40,000 | 0.44% | 1,468,975 |
| 2021-05-26 | 2021-05-24 | 0.340 | 4,425,000 | -30,000 | 0.44% | 1,504,500 |
| 2021-05-20 | 2021-05-17 | 0.345 | 4,455,000 | -55,000 | 0.45% | 1,536,975 |
| 2021-05-13 | 2021-05-11 | 0.345 | 4,510,000 | -25,000 | 0.45% | 1,555,950 |
| 2021-05-12 | 2021-05-10 | 0.355 | 4,535,000 | -100,000 | 0.45% | 1,609,925 |
| 2021-05-11 | 2021-05-07 | 0.355 | 4,635,000 | -10,000 | 0.46% | 1,645,425 |
| 2021-05-10 | 2021-05-06 | 0.350 | 4,645,000 | -210,000 | 0.46% | 1,625,750 |
| 2021-05-07 | 2021-05-05 | 0.355 | 4,855,000 | -160,000 | 0.49% | 1,723,525 |
| 2021-05-06 | 2021-05-04 | 0.350 | 5,015,000 | +100,000 | 0.50% | 1,755,250 |
| 2021-05-05 | 2021-05-03 | 0.350 | 4,915,000 | +60,000 | 0.49% | 1,720,250 |
| 2021-04-30 | 2021-04-28 | 0.360 | 4,855,000 | -180,000 | 0.49% | 1,747,800 |
| 2021-04-28 | 2021-04-26 | 0.370 | 5,035,000 | -5,000 | 0.50% | 1,862,950 |
| 2021-04-23 | 2021-04-21 | 0.380 | 5,040,000 | +290,000 | 0.50% | 1,915,200 |
| 2021-04-22 | 2021-04-20 | 0.345 | 4,750,000 | +550,000 | 0.47% | 1,638,750 |
| 2021-04-21 | 2021-04-19 | 0.345 | 4,200,000 | +100,000 | 0.42% | 1,449,000 |
| 2021-04-19 | 2021-04-15 | 0.350 | 4,100,000 | -70,000 | 0.41% | 1,435,000 |
| 2021-04-16 | 2021-04-14 | 0.335 | 4,170,000 | -150,000 | 0.42% | 1,396,950 |
| 2021-04-15 | 2021-04-13 | 0.335 | 4,320,000 | +90,000 | 0.43% | 1,447,200 |
| 2021-04-13 | 2021-04-09 | 0.345 | 4,230,000 | -1,645,000 | 0.42% | 1,459,350 |
| 2021-04-12 | 2021-04-08 | 0.365 | 5,875,000 | -20,000 | 0.59% | 2,144,375 |
| 2021-04-07 | 2021-03-31 | 0.365 | 5,895,000 | +30,000 | 0.59% | 2,151,675 |
| 2021-03-30 | 2021-03-26 | 0.370 | 5,865,000 | -330,000 | 0.59% | 2,170,050 |
| 2021-03-29 | 2021-03-25 | 0.375 | 6,195,000 | +90,000 | 0.62% | 2,323,125 |
| 2021-03-26 | 2021-03-24 | 0.390 | 6,105,000 | -100,000 | 0.61% | 2,380,950 |
| 2021-03-25 | 2021-03-23 | 0.390 | 6,205,000 | -65,000 | 0.62% | 2,419,950 |
| 2021-03-23 | 2021-03-19 | 0.405 | 6,270,000 | +705,000 | 0.63% | 2,539,350 |
| 2021-03-22 | 2021-03-18 | 0.380 | 5,565,000 | -160,000 | 0.56% | 2,114,700 |
| 2021-03-19 | 2021-03-17 | 0.385 | 5,725,000 | -10,000 | 0.57% | 2,204,125 |
| 2021-03-18 | 2021-03-16 | 0.390 | 5,735,000 | +30,000 | 0.57% | 2,236,650 |
| 2021-03-17 | 2021-03-15 | 0.375 | 5,705,000 | +725,000 | 0.57% | 2,139,375 |
| 2021-03-16 | 2021-03-12 | 0.390 | 4,980,000 | +65,000 | 0.50% | 1,942,200 |
| 2021-03-15 | 2021-03-11 | 0.420 | 4,915,000 | 0.49% | 2,064,300 |
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