History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.049 | 7,290,000 | +0 | 0.52% | 357,210 |
| 2025-10-13 | 2025-10-09 | 0.050 | 7,290,000 | +0 | 0.52% | 364,500 |
| 2025-10-10 | 2025-10-08 | 0.049 | 7,290,000 | +0 | 0.52% | 357,210 |
| 2025-10-09 | 2025-10-06 | 0.051 | 7,290,000 | +0 | 0.52% | 371,790 |
| 2025-10-08 | 2025-10-03 | 0.050 | 7,290,000 | +0 | 0.52% | 364,500 |
| 2025-10-06 | 2025-10-02 | 0.050 | 7,290,000 | +0 | 0.52% | 364,500 |
| 2025-10-03 | 2025-09-30 | 0.054 | 7,290,000 | +0 | 0.52% | 393,660 |
| 2025-10-02 | 2025-09-29 | 0.053 | 7,290,000 | +0 | 0.52% | 386,370 |
| 2025-09-30 | 2025-09-26 | 0.053 | 7,290,000 | +0 | 0.52% | 386,370 |
| 2025-09-29 | 2025-09-25 | 0.053 | 7,290,000 | +0 | 0.52% | 386,370 |
| 2025-09-26 | 2025-09-24 | 0.051 | 7,290,000 | +0 | 0.52% | 371,790 |
| 2025-09-25 | 2025-09-23 | 0.052 | 7,290,000 | +0 | 0.52% | 379,080 |
| 2025-09-24 | 2025-09-22 | 0.051 | 7,290,000 | +0 | 0.52% | 371,790 |
| 2025-09-23 | 2025-09-19 | 0.050 | 7,290,000 | -400,000 | 0.52% | 364,500 |
| 2025-09-19 | 2025-09-17 | 0.051 | 7,690,000 | -65,000 | 0.55% | 392,190 |
| 2025-09-16 | 2025-09-12 | 0.052 | 7,755,000 | +320,000 | 0.55% | 403,260 |
| 2025-09-12 | 2025-09-10 | 0.061 | 7,435,000 | -320,000 | 0.53% | 453,535 |
| 2025-09-11 | 2025-09-09 | 0.063 | 7,755,000 | +585,000 | 0.55% | 488,565 |
| 2025-08-26 | 2025-08-22 | 0.061 | 7,170,000 | -10,000 | 0.51% | 437,370 |
| 2025-08-25 | 2025-08-21 | 0.060 | 7,180,000 | -250,000 | 0.51% | 430,800 |
| 2025-08-22 | 2025-08-20 | 0.060 | 7,430,000 | +260,000 | 0.53% | 445,800 |
| 2025-08-13 | 2025-08-11 | 0.058 | 7,170,000 | -155,000 | 0.51% | 415,860 |
| 2025-08-11 | 2025-08-07 | 0.061 | 7,325,000 | +655,000 | 0.52% | 446,825 |
| 2025-07-28 | 2025-07-24 | 0.044 | 6,670,000 | -5,000 | 0.47% | 293,480 |
| 2025-07-22 | 2025-07-18 | 0.044 | 6,675,000 | -2,000,000 | 0.47% | 293,700 |
| 2025-07-21 | 2025-07-17 | 0.045 | 8,675,000 | -500,000 | 0.62% | 390,375 |
| 2025-07-11 | 2025-07-09 | 0.046 | 9,175,000 | -70,000 | 0.65% | 422,050 |
| 2025-07-02 | 2025-06-27 | 0.049 | 9,245,000 | -545,000 | 0.66% | 453,005 |
| 2025-06-26 | 2025-06-24 | 0.042 | 9,790,000 | +600,000 | 0.69% | 411,180 |
| 2025-06-25 | 2025-06-23 | 0.040 | 9,190,000 | -200,000 | 0.65% | 367,600 |
| 2025-06-20 | 2025-06-18 | 0.043 | 9,390,000 | +1,000,000 | 0.67% | 403,770 |
| 2025-06-17 | 2025-06-13 | 0.041 | 8,390,000 | +30,000 | 0.60% | 343,990 |
| 2025-06-16 | 2025-06-12 | 0.045 | 8,360,000 | +500,000 | 0.59% | 376,200 |
| 2025-05-30 | 2025-05-28 | 0.044 | 7,860,000 | +85,000 | 0.56% | 345,840 |
| 2025-05-22 | 2025-05-20 | 0.048 | 7,775,000 | +500,000 | 0.55% | 373,200 |
| 2025-05-21 | 2025-05-19 | 0.049 | 7,275,000 | +500,000 | 0.52% | 356,475 |
| 2025-04-25 | 2025-04-23 | 0.047 | 6,775,000 | -5,000 | 0.48% | 318,425 |
| 2025-02-26 | 2025-02-24 | 0.056 | 6,780,000 | +210,000 | 0.48% | 379,680 |
| 2025-02-20 | 2025-02-18 | 0.054 | 6,570,000 | -130,000 | 0.47% | 354,780 |
| 2025-02-06 | 2025-02-04 | 0.058 | 6,700,000 | +5,000 | 0.48% | 388,600 |
| 2025-01-20 | 2025-01-16 | 0.062 | 6,695,000 | +100,000 | 0.47% | 415,090 |
| 2025-01-14 | 2025-01-10 | 0.061 | 6,595,000 | -20,000 | 0.56% | 402,295 |
| 2024-12-13 | 2024-12-11 | 0.067 | 6,615,000 | -325,000 | 0.56% | 443,205 |
| 2024-12-05 | 2024-12-03 | 0.065 | 6,940,000 | +30,000 | 0.59% | 451,100 |
| 2024-12-02 | 2024-11-28 | 0.065 | 6,910,000 | +415,000 | 0.59% | 449,150 |
| 2024-11-25 | 2024-11-21 | 0.061 | 6,495,000 | +355,000 | 0.55% | 396,195 |
| 2024-11-11 | 2024-11-07 | 0.071 | 6,140,000 | -5,000 | 0.52% | 435,940 |
| 2024-11-01 | 2024-10-30 | 0.072 | 6,145,000 | -300,000 | 0.52% | 442,440 |
| 2024-10-30 | 2024-10-28 | 0.072 | 6,445,000 | +325,000 | 0.55% | 464,040 |
| 2024-10-25 | 2024-10-23 | 0.077 | 6,120,000 | +95,000 | 0.52% | 471,240 |
| 2024-10-24 | 2024-10-22 | 0.074 | 6,025,000 | -90,000 | 0.51% | 445,850 |
| 2024-10-23 | 2024-10-21 | 0.073 | 6,115,000 | -1,080,000 | 0.52% | 446,395 |
| 2024-10-22 | 2024-10-18 | 0.061 | 7,195,000 | -550,000 | 0.61% | 438,895 |
| 2024-10-21 | 2024-10-17 | 0.064 | 7,745,000 | +1,120,000 | 0.66% | 495,680 |
| 2024-10-18 | 2024-10-16 | 0.050 | 6,625,000 | +1,160,000 | 0.56% | 331,250 |
| 2024-10-17 | 2024-10-15 | 0.091 | 5,465,000 | +1,285,000 | 0.47% | 497,315 |
| 2024-10-16 | 2024-10-14 | 0.126 | 4,180,000 | +1,775,000 | 0.36% | 526,680 |
| 2024-10-14 | 2024-10-09 | 0.109 | 2,405,000 | +200,000 | 0.20% | 262,145 |
| 2024-10-10 | 2024-10-08 | 0.110 | 2,205,000 | +590,000 | 0.19% | 242,550 |
| 2024-10-09 | 2024-10-07 | 0.088 | 1,615,000 | +350,000 | 0.14% | 142,120 |
| 2024-10-08 | 2024-10-04 | 0.073 | 1,265,000 | +60,000 | 0.11% | 92,345 |
| 2024-10-04 | 2024-10-02 | 0.071 | 1,205,000 | +400,000 | 0.10% | 85,555 |
| 2024-06-20 | 2024-06-18 | 0.183 | 805,000 | -95,000 | 0.07% | 147,315 |
| 2024-06-19 | 2024-06-17 | 0.170 | 900,000 | -5,000 | 0.08% | 153,000 |
| 2024-06-11 | 2024-06-06 | 0.176 | 905,000 | -90,000 | 0.08% | 159,280 |
| 2024-06-07 | 2024-06-05 | 0.168 | 995,000 | +140,000 | 0.08% | 167,160 |
| 2024-05-20 | 2024-05-16 | 0.185 | 855,000 | +100,000 | 0.07% | 158,175 |
| 2024-05-14 | 2024-05-10 | 0.193 | 755,000 | -200,000 | 0.06% | 145,715 |
| 2024-05-09 | 2024-05-07 | 0.211 | 955,000 | +200,000 | 0.08% | 201,505 |
| 2024-02-20 | 2024-02-16 | 0.163 | 755,000 | -5,000 | 0.08% | 123,065 |
| 2024-01-17 | 2024-01-15 | 0.207 | 760,000 | -5,000 | 0.08% | 157,320 |
| 2024-01-15 | 2024-01-11 | 0.203 | 765,000 | -210,000 | 0.08% | 155,295 |
| 2024-01-10 | 2024-01-08 | 0.236 | 975,000 | +90,000 | 0.10% | 230,100 |
| 2024-01-04 | 2024-01-02 | 0.223 | 885,000 | +120,000 | 0.09% | 197,355 |
| 2023-12-06 | 2023-12-04 | 0.180 | 765,000 | -100,000 | 0.08% | 137,700 |
| 2023-11-20 | 2023-11-16 | 0.207 | 865,000 | +50,000 | 0.09% | 179,055 |
| 2023-11-17 | 2023-11-15 | 0.210 | 815,000 | +50,000 | 0.08% | 171,150 |
| 2023-11-15 | 2023-11-13 | 0.240 | 765,000 | -50,000 | 0.08% | 183,600 |
| 2023-11-10 | 2023-11-08 | 0.285 | 815,000 | -50,000 | 0.08% | 232,275 |
| 2023-11-08 | 2023-11-06 | 0.285 | 865,000 | -110,000 | 0.09% | 246,525 |
| 2023-11-07 | 2023-11-03 | 0.285 | 975,000 | +100,000 | 0.10% | 277,875 |
| 2023-11-06 | 2023-11-02 | 0.220 | 875,000 | +200,000 | 0.09% | 192,500 |
| 2023-10-24 | 2023-10-19 | 0.260 | 675,000 | +45,000 | 0.07% | 175,500 |
| 2023-10-19 | 2023-10-17 | 0.360 | 630,000 | +90,000 | 0.06% | 226,800 |
| 2023-10-18 | 2023-10-16 | 0.440 | 540,000 | +10,000 | 0.05% | 237,600 |
| 2023-10-06 | 2023-10-04 | 0.560 | 530,000 | +100,000 | 0.05% | 296,800 |
| 2023-10-05 | 2023-10-03 | 0.570 | 430,000 | +100,000 | 0.04% | 245,100 |
| 2023-10-03 | 2023-09-28 | 0.590 | 330,000 | -90,000 | 0.03% | 194,700 |
| 2023-09-29 | 2023-09-27 | 0.550 | 420,000 | -30,000 | 0.04% | 231,000 |
| 2023-09-22 | 2023-09-20 | 0.580 | 450,000 | +90,000 | 0.04% | 261,000 |
| 2023-09-18 | 2023-09-14 | 0.590 | 360,000 | -75,000 | 0.04% | 212,400 |
| 2023-09-15 | 2023-09-13 | 0.580 | 435,000 | -105,000 | 0.04% | 252,300 |
| 2023-09-14 | 2023-09-12 | 0.720 | 540,000 | -10,000 | 0.05% | 388,800 |
| 2023-09-13 | 2023-09-11 | 0.740 | 550,000 | -6,250,000 | 0.06% | 407,000 |
| 2023-09-12 | 2023-09-07 | 0.700 | 6,800,000 | -3,915,000 | 0.68% | 4,760,000 |
| 2023-09-11 | 2023-09-06 | 0.500 | 10,715,000 | -60,000 | 1.07% | 5,357,500 |
| 2023-09-06 | 2023-09-04 | 0.450 | 10,775,000 | +385,000 | 1.08% | 4,848,750 |
| 2023-09-05 | 2023-08-31 | 0.435 | 10,390,000 | +70,000 | 1.04% | 4,519,650 |
| 2023-09-04 | 2023-08-30 | 0.385 | 10,320,000 | -145,000 | 1.03% | 3,973,200 |
| 2023-08-31 | 2023-08-29 | 0.350 | 10,465,000 | -490,000 | 1.05% | 3,662,750 |
| 2023-08-30 | 2023-08-28 | 0.206 | 10,955,000 | -365,000 | 1.10% | 2,256,730 |
| 2023-08-14 | 2023-08-10 | 0.087 | 11,320,000 | -45,000 | 1.13% | 984,840 |
| 2023-08-03 | 2023-08-01 | 0.098 | 11,365,000 | -110,000 | 1.14% | 1,113,770 |
| 2023-07-18 | 2023-07-13 | 0.083 | 11,475,000 | -5,000 | 1.15% | 952,425 |
| 2023-07-05 | 2023-07-03 | 0.091 | 11,480,000 | -200,000 | 1.15% | 1,044,680 |
| 2023-06-14 | 2023-06-12 | 0.086 | 11,680,000 | -220,000 | 1.17% | 1,004,480 |
| 2023-06-01 | 2023-05-30 | 0.076 | 11,900,000 | -70,000 | 1.19% | 904,400 |
| 2023-05-24 | 2023-05-22 | 0.084 | 11,970,000 | -65,000 | 1.20% | 1,005,480 |
| 2023-05-23 | 2023-05-19 | 0.087 | 12,035,000 | -5,000 | 1.20% | 1,047,045 |
| 2023-05-18 | 2023-05-16 | 0.080 | 12,040,000 | +65,000 | 1.20% | 963,200 |
| 2023-05-17 | 2023-05-15 | 0.078 | 11,975,000 | -130,000 | 1.20% | 934,050 |
| 2023-05-04 | 2023-05-02 | 0.070 | 12,105,000 | -175,000 | 1.21% | 847,350 |
| 2023-04-25 | 2023-04-21 | 0.075 | 12,280,000 | +85,000 | 1.23% | 921,000 |
| 2023-04-19 | 2023-04-17 | 0.071 | 12,195,000 | -90,000 | 1.22% | 865,845 |
| 2023-04-17 | 2023-04-13 | 0.075 | 12,285,000 | -195,000 | 1.23% | 921,375 |
| 2023-04-13 | 2023-04-11 | 0.076 | 12,480,000 | -30,000 | 1.25% | 948,480 |
| 2023-04-11 | 2023-04-04 | 0.084 | 12,510,000 | +325,000 | 1.25% | 1,050,840 |
| 2023-03-29 | 2023-03-27 | 0.076 | 12,185,000 | -25,000 | 1.22% | 926,060 |
| 2023-03-28 | 2023-03-24 | 0.083 | 12,210,000 | +40,000 | 1.22% | 1,013,430 |
| 2023-03-24 | 2023-03-22 | 0.088 | 12,170,000 | +30,000 | 1.22% | 1,070,960 |
| 2023-03-14 | 2023-03-10 | 0.106 | 12,140,000 | +175,000 | 1.21% | 1,286,840 |
| 2023-03-13 | 2023-03-09 | 0.094 | 11,965,000 | +80,000 | 1.20% | 1,124,710 |
| 2023-03-10 | 2023-03-08 | 0.105 | 11,885,000 | -310,000 | 1.19% | 1,247,925 |
| 2023-03-09 | 2023-03-07 | 0.116 | 12,195,000 | -485,000 | 1.22% | 1,414,620 |
| 2023-03-07 | 2023-03-03 | 0.075 | 12,680,000 | +100,000 | 1.27% | 951,000 |
| 2023-03-06 | 2023-03-02 | 0.079 | 12,580,000 | +30,000 | 1.26% | 993,820 |
| 2023-03-03 | 2023-03-01 | 0.086 | 12,550,000 | -10,000 | 1.26% | 1,079,300 |
| 2023-03-02 | 2023-02-28 | 0.094 | 12,560,000 | +300,000 | 1.26% | 1,180,640 |
| 2023-03-01 | 2023-02-27 | 0.124 | 12,260,000 | +1,725,000 | 1.23% | 1,520,240 |
| 2023-02-21 | 2023-02-17 | 0.080 | 10,535,000 | +50,000 | 1.05% | 842,800 |
| 2023-02-06 | 2023-02-02 | 0.138 | 10,485,000 | -60,000 | 1.05% | 1,446,930 |
| 2023-02-03 | 2023-02-01 | 0.146 | 10,545,000 | +205,000 | 1.05% | 1,539,570 |
| 2023-01-18 | 2023-01-16 | 0.174 | 10,340,000 | +60,000 | 1.03% | 1,799,160 |
| 2023-01-17 | 2023-01-13 | 0.178 | 10,280,000 | -465,000 | 1.03% | 1,829,840 |
| 2022-11-11 | 2022-11-09 | 0.209 | 10,745,000 | -120,000 | 1.07% | 2,245,705 |
| 2022-11-09 | 2022-11-07 | 0.210 | 10,865,000 | -70,000 | 1.09% | 2,281,650 |
| 2022-11-07 | 2022-11-03 | 0.204 | 10,935,000 | +240,000 | 1.09% | 2,230,740 |
| 2022-11-04 | 2022-11-02 | 0.205 | 10,695,000 | +225,000 | 1.07% | 2,192,475 |
| 2022-10-18 | 2022-10-14 | 0.245 | 10,470,000 | +90,000 | 1.05% | 2,565,150 |
| 2022-10-13 | 2022-10-11 | 0.260 | 10,380,000 | -95,000 | 1.04% | 2,698,800 |
| 2022-10-12 | 2022-10-10 | 0.270 | 10,475,000 | +95,000 | 1.05% | 2,828,250 |
| 2022-10-11 | 2022-10-07 | 0.285 | 10,380,000 | -95,000 | 1.04% | 2,958,300 |
| 2022-10-10 | 2022-10-06 | 0.285 | 10,475,000 | +165,000 | 1.05% | 2,985,375 |
| 2022-10-07 | 2022-10-05 | 0.300 | 10,310,000 | -50,000 | 1.03% | 3,093,000 |
| 2022-10-06 | 2022-10-03 | 0.370 | 10,360,000 | -160,000 | 1.04% | 3,833,200 |
| 2022-10-05 | 2022-09-30 | 0.300 | 10,520,000 | -85,000 | 1.05% | 3,156,000 |
| 2022-10-03 | 2022-09-29 | 0.250 | 10,605,000 | -9,525,000 | 1.06% | 2,651,250 |
| 2022-09-19 | 2022-09-15 | 1.050 | 20,130,000 | -30,000 | 2.01% | 21,136,500 |
| 2022-09-07 | 2022-09-05 | 1.060 | 20,160,000 | -70,000 | 2.02% | 21,369,600 |
| 2022-09-01 | 2022-08-30 | 1.160 | 20,230,000 | +10,000 | 2.02% | 23,466,800 |
| 2022-08-26 | 2022-08-24 | 1.180 | 20,220,000 | -5,000 | 2.02% | 23,859,600 |
| 2022-08-24 | 2022-08-22 | 1.210 | 20,225,000 | -35,000 | 2.02% | 24,472,250 |
| 2022-08-16 | 2022-08-12 | 1.020 | 20,260,000 | -5,000 | 2.03% | 20,665,200 |
| 2022-08-08 | 2022-08-04 | 1.050 | 20,265,000 | -5,000 | 2.03% | 21,278,250 |
| 2022-08-05 | 2022-08-03 | 0.940 | 20,270,000 | -20,000 | 2.03% | 19,053,800 |
| 2022-08-03 | 2022-08-01 | 0.940 | 20,290,000 | -5,000 | 2.03% | 19,072,600 |
| 2022-07-19 | 2022-07-15 | 0.920 | 20,295,000 | +10,000 | 2.03% | 18,671,400 |
| 2022-07-12 | 2022-07-08 | 0.960 | 20,285,000 | -25,000 | 2.03% | 19,473,600 |
| 2022-07-06 | 2022-07-04 | 0.950 | 20,310,000 | -35,000 | 2.03% | 19,294,500 |
| 2022-07-05 | 2022-06-30 | 0.950 | 20,345,000 | +25,000 | 2.03% | 19,327,750 |
| 2022-06-30 | 2022-06-28 | 1.000 | 20,320,000 | +115,000 | 2.03% | 20,320,000 |
| 2022-06-22 | 2022-06-20 | 1.070 | 20,205,000 | -30,000 | 2.02% | 21,619,350 |
| 2022-06-21 | 2022-06-17 | 1.110 | 20,235,000 | +3,020,000 | 2.02% | 22,460,850 |
| 2022-06-20 | 2022-06-16 | 1.170 | 17,215,000 | -20,000 | 1.72% | 20,141,550 |
| 2022-06-17 | 2022-06-15 | 1.100 | 17,235,000 | +3,000,000 | 1.72% | 18,958,500 |
| 2022-06-16 | 2022-06-14 | 0.980 | 14,235,000 | +3,995,000 | 1.42% | 13,950,300 |
| 2022-06-15 | 2022-06-13 | 1.000 | 10,240,000 | +30,000 | 1.02% | 10,240,000 |
| 2022-06-14 | 2022-06-10 | 0.970 | 10,210,000 | -35,000 | 1.02% | 9,903,700 |
| 2022-06-13 | 2022-06-09 | 1.020 | 10,245,000 | -5,000 | 1.02% | 10,449,900 |
| 2022-06-10 | 2022-06-08 | 0.930 | 10,250,000 | -25,000 | 1.03% | 9,532,500 |
| 2022-06-08 | 2022-06-06 | 0.920 | 10,275,000 | +20,000 | 1.03% | 9,453,000 |
| 2022-06-07 | 2022-06-02 | 0.920 | 10,255,000 | +40,000 | 1.03% | 9,434,600 |
| 2022-06-01 | 2022-05-30 | 0.950 | 10,215,000 | -40,000 | 1.02% | 9,704,250 |
| 2022-05-31 | 2022-05-27 | 1.050 | 10,255,000 | -10,000 | 1.03% | 10,767,750 |
| 2022-05-23 | 2022-05-19 | 0.900 | 10,265,000 | +5,000 | 1.03% | 9,238,500 |
| 2022-05-20 | 2022-05-18 | 0.930 | 10,260,000 | -35,000 | 1.03% | 9,541,800 |
| 2022-05-19 | 2022-05-17 | 0.950 | 10,295,000 | -25,000 | 1.03% | 9,780,250 |
| 2022-05-16 | 2022-05-12 | 0.840 | 10,320,000 | -50,000 | 1.03% | 8,668,800 |
| 2022-05-13 | 2022-05-11 | 0.900 | 10,370,000 | -10,000 | 1.04% | 9,333,000 |
| 2022-05-12 | 2022-05-10 | 0.890 | 10,380,000 | +10,000 | 1.04% | 9,238,200 |
| 2022-05-11 | 2022-05-06 | 0.860 | 10,370,000 | +15,000 | 1.04% | 8,918,200 |
| 2022-05-10 | 2022-05-05 | 0.860 | 10,355,000 | -125,000 | 1.04% | 8,905,300 |
| 2022-05-04 | 2022-04-29 | 0.670 | 10,480,000 | -50,000 | 1.05% | 7,021,600 |
| 2022-05-03 | 2022-04-28 | 0.620 | 10,530,000 | +30,000 | 1.05% | 6,528,600 |
| 2022-04-29 | 2022-04-27 | 0.590 | 10,500,000 | +80,000 | 1.05% | 6,195,000 |
| 2022-04-27 | 2022-04-25 | 0.710 | 10,420,000 | -255,000 | 1.04% | 7,398,200 |
| 2022-04-26 | 2022-04-22 | 0.720 | 10,675,000 | +225,000 | 1.07% | 7,686,000 |
| 2022-04-22 | 2022-04-20 | 0.520 | 10,450,000 | -65,000 | 1.04% | 5,434,000 |
| 2022-04-21 | 2022-04-19 | 0.520 | 10,515,000 | -170,000 | 1.05% | 5,467,800 |
| 2022-04-20 | 2022-04-14 | 0.485 | 10,685,000 | +25,000 | 1.07% | 5,182,225 |
| 2022-04-19 | 2022-04-13 | 0.470 | 10,660,000 | +115,000 | 1.07% | 5,010,200 |
| 2022-04-11 | 2022-04-07 | 0.420 | 10,545,000 | -50,000 | 1.05% | 4,428,900 |
| 2022-04-08 | 2022-04-06 | 0.435 | 10,595,000 | +50,000 | 1.06% | 4,608,825 |
| 2022-03-21 | 2022-03-17 | 0.350 | 10,545,000 | -60,000 | 1.05% | 3,690,750 |
| 2022-02-21 | 2022-02-17 | 0.315 | 10,605,000 | -55,000 | 1.06% | 3,340,575 |
| 2022-02-18 | 2022-02-16 | 0.325 | 10,660,000 | -65,000 | 1.07% | 3,464,500 |
| 2022-01-24 | 2022-01-20 | 0.330 | 10,725,000 | +100,000 | 1.07% | 3,539,250 |
| 2021-12-29 | 2021-12-24 | 0.390 | 10,625,000 | +5,000 | 1.06% | 4,143,750 |
| 2021-12-17 | 2021-12-15 | 0.380 | 10,620,000 | -5,000 | 1.06% | 4,035,600 |
| 2021-12-06 | 2021-12-02 | 0.390 | 10,625,000 | +5,000 | 1.06% | 4,143,750 |
| 2021-11-25 | 2021-11-23 | 0.405 | 10,620,000 | -90,000 | 1.06% | 4,301,100 |
| 2021-11-01 | 2021-10-28 | 0.345 | 10,710,000 | -10,000 | 1.07% | 3,694,950 |
| 2021-10-15 | 2021-10-11 | 0.385 | 10,720,000 | +40,000 | 1.07% | 4,127,200 |
| 2021-09-16 | 2021-09-14 | 0.395 | 10,680,000 | +25,000 | 1.07% | 4,218,600 |
| 2021-09-15 | 2021-09-13 | 0.400 | 10,655,000 | -20,000 | 1.07% | 4,262,000 |
| 2021-09-14 | 2021-09-10 | 0.400 | 10,675,000 | -10,000 | 1.07% | 4,270,000 |
| 2021-09-13 | 2021-09-09 | 0.405 | 10,685,000 | -30,000 | 1.07% | 4,327,425 |
| 2021-09-08 | 2021-09-06 | 0.410 | 10,715,000 | -50,000 | 1.07% | 4,393,150 |
| 2021-09-02 | 2021-08-31 | 0.430 | 10,765,000 | +9,925,000 | 1.08% | 4,628,950 |
| 2021-08-31 | 2021-08-27 | 0.435 | 840,000 | -60,000 | 0.08% | 365,400 |
| 2021-08-27 | 2021-08-25 | 0.430 | 900,000 | -135,000 | 0.09% | 387,000 |
| 2021-08-26 | 2021-08-24 | 0.470 | 1,035,000 | -55,000 | 0.10% | 486,450 |
| 2021-08-25 | 2021-08-23 | 0.485 | 1,090,000 | -465,000 | 0.11% | 528,650 |
| 2021-08-24 | 2021-08-20 | 0.485 | 1,555,000 | -65,000 | 0.16% | 754,175 |
| 2021-08-23 | 2021-08-19 | 0.500 | 1,620,000 | -55,000 | 0.16% | 810,000 |
| 2021-08-20 | 2021-08-18 | 0.495 | 1,675,000 | -105,000 | 0.17% | 829,125 |
| 2021-08-19 | 2021-08-17 | 0.495 | 1,780,000 | +20,000 | 0.18% | 881,100 |
| 2021-08-18 | 2021-08-16 | 0.480 | 1,760,000 | -470,000 | 0.18% | 844,800 |
| 2021-08-17 | 2021-08-13 | 0.480 | 2,230,000 | -15,000 | 0.22% | 1,070,400 |
| 2021-08-16 | 2021-08-12 | 0.395 | 2,245,000 | +45,000 | 0.22% | 886,775 |
| 2021-08-12 | 2021-08-10 | 0.395 | 2,200,000 | -160,000 | 0.22% | 869,000 |
| 2021-08-10 | 2021-08-06 | 0.390 | 2,360,000 | -50,000 | 0.24% | 920,400 |
| 2021-08-05 | 2021-08-03 | 0.410 | 2,410,000 | +35,000 | 0.24% | 988,100 |
| 2021-08-04 | 2021-08-02 | 0.415 | 2,375,000 | +40,000 | 0.24% | 985,625 |
| 2021-08-03 | 2021-07-30 | 0.400 | 2,335,000 | +30,000 | 0.23% | 934,000 |
| 2021-07-30 | 2021-07-28 | 0.370 | 2,305,000 | +25,000 | 0.23% | 852,850 |
| 2021-07-28 | 2021-07-26 | 0.395 | 2,280,000 | -5,000 | 0.23% | 900,600 |
| 2021-07-27 | 2021-07-23 | 0.395 | 2,285,000 | +100,000 | 0.23% | 902,575 |
| 2021-07-26 | 2021-07-22 | 0.390 | 2,185,000 | +100,000 | 0.22% | 852,150 |
| 2021-07-23 | 2021-07-21 | 0.400 | 2,085,000 | -5,000 | 0.21% | 834,000 |
| 2021-07-21 | 2021-07-19 | 0.390 | 2,090,000 | +50,000 | 0.21% | 815,100 |
| 2021-07-20 | 2021-07-16 | 0.395 | 2,040,000 | +50,000 | 0.20% | 805,800 |
| 2021-07-16 | 2021-07-14 | 0.395 | 1,990,000 | +40,000 | 0.20% | 786,050 |
| 2021-07-13 | 2021-07-09 | 0.385 | 1,950,000 | +55,000 | 0.19% | 750,750 |
| 2021-07-07 | 2021-07-05 | 0.430 | 1,895,000 | +175,000 | 0.19% | 814,850 |
| 2021-07-06 | 2021-07-02 | 0.425 | 1,720,000 | -5,000 | 0.17% | 731,000 |
| 2021-06-30 | 2021-06-28 | 0.410 | 1,725,000 | +80,000 | 0.17% | 707,250 |
| 2021-06-25 | 2021-06-23 | 0.440 | 1,645,000 | -60,000 | 0.16% | 723,800 |
| 2021-06-24 | 2021-06-22 | 0.450 | 1,705,000 | +410,000 | 0.17% | 767,250 |
| 2021-06-22 | 2021-06-18 | 0.415 | 1,295,000 | -15,000 | 0.13% | 537,425 |
| 2021-06-21 | 2021-06-17 | 0.395 | 1,310,000 | -205,000 | 0.13% | 517,450 |
| 2021-06-18 | 2021-06-16 | 0.360 | 1,515,000 | -40,000 | 0.15% | 545,400 |
| 2021-06-17 | 2021-06-15 | 0.375 | 1,555,000 | +70,000 | 0.16% | 583,125 |
| 2021-06-15 | 2021-06-10 | 0.370 | 1,485,000 | -30,000 | 0.15% | 549,450 |
| 2021-06-09 | 2021-06-07 | 0.350 | 1,515,000 | -20,000 | 0.15% | 530,250 |
| 2021-06-07 | 2021-06-03 | 0.355 | 1,535,000 | -15,000 | 0.15% | 544,925 |
| 2021-06-02 | 2021-05-31 | 0.360 | 1,550,000 | +100,000 | 0.15% | 558,000 |
| 2021-06-01 | 2021-05-28 | 0.340 | 1,450,000 | +40,000 | 0.14% | 493,000 |
| 2021-05-31 | 2021-05-27 | 0.360 | 1,410,000 | -30,000 | 0.14% | 507,600 |
| 2021-05-25 | 2021-05-21 | 0.375 | 1,440,000 | -160,000 | 0.14% | 540,000 |
| 2021-05-24 | 2021-05-20 | 0.385 | 1,600,000 | +105,000 | 0.16% | 616,000 |
| 2021-05-17 | 2021-05-13 | 0.385 | 1,495,000 | +15,000 | 0.15% | 575,575 |
| 2021-05-13 | 2021-05-11 | 0.400 | 1,480,000 | +75,000 | 0.15% | 592,000 |
| 2021-05-12 | 2021-05-10 | 0.420 | 1,405,000 | -5,000 | 0.14% | 590,100 |
| 2021-05-10 | 2021-05-06 | 0.410 | 1,410,000 | +20,000 | 0.14% | 578,100 |
| 2021-05-07 | 2021-05-05 | 0.430 | 1,390,000 | -60,000 | 0.14% | 597,700 |
| 2021-05-06 | 2021-05-04 | 0.460 | 1,450,000 | +25,000 | 0.14% | 667,000 |
| 2021-05-05 | 2021-05-03 | 0.470 | 1,425,000 | -65,000 | 0.14% | 669,750 |
| 2021-05-04 | 2021-04-30 | 0.415 | 1,490,000 | +160,000 | 0.15% | 618,350 |
| 2021-05-03 | 2021-04-29 | 0.420 | 1,330,000 | -30,000 | 0.13% | 558,600 |
| 2021-04-30 | 2021-04-28 | 0.415 | 1,360,000 | +335,000 | 0.14% | 564,400 |
| 2021-04-29 | 2021-04-27 | 0.395 | 1,025,000 | +315,000 | 0.10% | 404,875 |
| 2021-04-28 | 2021-04-26 | 0.410 | 710,000 | +95,000 | 0.07% | 291,100 |
| 2021-04-27 | 2021-04-23 | 0.415 | 615,000 | +5,000 | 0.06% | 255,225 |
| 2021-04-26 | 2021-04-22 | 0.395 | 610,000 | +45,000 | 0.06% | 240,950 |
| 2021-04-23 | 2021-04-21 | 0.450 | 565,000 | -120,000 | 0.06% | 254,250 |
| 2021-04-22 | 2021-04-20 | 0.430 | 685,000 | -150,000 | 0.07% | 294,550 |
| 2021-04-21 | 2021-04-19 | 0.365 | 835,000 | +60,000 | 0.08% | 304,775 |
| 2021-04-20 | 2021-04-16 | 0.375 | 775,000 | -5,000 | 0.08% | 290,625 |
| 2021-04-19 | 2021-04-15 | 0.325 | 780,000 | -300,000 | 0.08% | 253,500 |
| 2021-04-16 | 2021-04-14 | 0.335 | 1,080,000 | -20,000 | 0.11% | 361,800 |
| 2021-04-14 | 2021-04-12 | 0.300 | 1,100,000 | +20,000 | 0.11% | 330,000 |
| 2021-04-13 | 2021-04-09 | 0.305 | 1,080,000 | +10,000 | 0.11% | 329,400 |
| 2021-04-12 | 2021-04-08 | 0.305 | 1,070,000 | +315,000 | 0.11% | 326,350 |
| 2021-04-09 | 2021-04-07 | 0.325 | 755,000 | -100,000 | 0.08% | 245,375 |
| 2021-04-08 | 2021-04-01 | 0.330 | 855,000 | +80,000 | 0.09% | 282,150 |
| 2021-04-07 | 2021-03-31 | 0.330 | 775,000 | 0.08% | 255,750 |
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