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 | 0.049 | 2,755,000 | +0 | 0.20% | 134,995 |
| 2025-10-13 | 2025-10-09 | 0.050 | 2,755,000 | +0 | 0.20% | 137,750 |
| 2025-10-10 | 2025-10-08 | 0.049 | 2,755,000 | +0 | 0.20% | 134,995 |
| 2025-10-09 | 2025-10-06 | 0.051 | 2,755,000 | +0 | 0.20% | 140,505 |
| 2025-10-08 | 2025-10-03 | 0.050 | 2,755,000 | +0 | 0.20% | 137,750 |
| 2025-10-06 | 2025-10-02 | 0.050 | 2,755,000 | +0 | 0.20% | 137,750 |
| 2025-10-03 | 2025-09-30 | 0.054 | 2,755,000 | +0 | 0.20% | 148,770 |
| 2025-10-02 | 2025-09-29 | 0.053 | 2,755,000 | +0 | 0.20% | 146,015 |
| 2025-09-30 | 2025-09-26 | 0.053 | 2,755,000 | +0 | 0.20% | 146,015 |
| 2025-09-29 | 2025-09-25 | 0.053 | 2,755,000 | +0 | 0.20% | 146,015 |
| 2025-09-26 | 2025-09-24 | 0.051 | 2,755,000 | +0 | 0.20% | 140,505 |
| 2025-09-25 | 2025-09-23 | 0.052 | 2,755,000 | +0 | 0.20% | 143,260 |
| 2025-09-24 | 2025-09-22 | 0.051 | 2,755,000 | +0 | 0.20% | 140,505 |
| 2025-09-23 | 2025-09-19 | 0.050 | 2,755,000 | +0 | 0.20% | 137,750 |
| 2025-09-22 | 2025-09-18 | 0.053 | 2,755,000 | +0 | 0.20% | 146,015 |
| 2025-09-19 | 2025-09-17 | 0.051 | 2,755,000 | +0 | 0.20% | 140,505 |
| 2025-09-18 | 2025-09-16 | 0.050 | 2,755,000 | +0 | 0.20% | 137,750 |
| 2025-09-17 | 2025-09-15 | 0.051 | 2,755,000 | +0 | 0.20% | 140,505 |
| 2025-09-16 | 2025-09-12 | 0.052 | 2,755,000 | +0 | 0.20% | 143,260 |
| 2025-09-15 | 2025-09-11 | 0.058 | 2,755,000 | +0 | 0.20% | 159,790 |
| 2025-09-12 | 2025-09-10 | 0.061 | 2,755,000 | -325,000 | 0.20% | 168,055 |
| 2025-09-11 | 2025-09-09 | 0.063 | 3,080,000 | +325,000 | 0.22% | 194,040 |
| 2025-07-31 | 2025-07-29 | 0.045 | 2,755,000 | +500,000 | 0.20% | 123,975 |
| 2025-07-02 | 2025-06-27 | 0.049 | 2,255,000 | -50,000 | 0.16% | 110,495 |
| 2025-06-30 | 2025-06-26 | 0.047 | 2,305,000 | -50,000 | 0.16% | 108,335 |
| 2025-06-20 | 2025-06-18 | 0.043 | 2,355,000 | -50,000 | 0.17% | 101,265 |
| 2025-03-03 | 2025-02-27 | 0.054 | 2,405,000 | -230,000 | 0.17% | 129,870 |
| 2024-11-28 | 2024-11-26 | 0.056 | 2,635,000 | +100,000 | 0.22% | 147,560 |
| 2024-11-11 | 2024-11-07 | 0.071 | 2,535,000 | -40,000 | 0.22% | 179,985 |
| 2024-10-28 | 2024-10-24 | 0.071 | 2,575,000 | -275,000 | 0.22% | 182,825 |
| 2024-10-24 | 2024-10-22 | 0.074 | 2,850,000 | +325,000 | 0.24% | 210,900 |
| 2024-10-23 | 2024-10-21 | 0.073 | 2,525,000 | -150,000 | 0.21% | 184,325 |
| 2024-10-21 | 2024-10-17 | 0.064 | 2,675,000 | +15,000 | 0.23% | 171,200 |
| 2024-10-18 | 2024-10-16 | 0.050 | 2,660,000 | +90,000 | 0.23% | 133,000 |
| 2024-10-17 | 2024-10-15 | 0.091 | 2,570,000 | -30,000 | 0.22% | 233,870 |
| 2024-10-16 | 2024-10-14 | 0.126 | 2,600,000 | -150,000 | 0.22% | 327,600 |
| 2024-10-14 | 2024-10-09 | 0.109 | 2,750,000 | -620,000 | 0.23% | 299,750 |
| 2024-10-10 | 2024-10-08 | 0.110 | 3,370,000 | +385,000 | 0.29% | 370,700 |
| 2024-10-09 | 2024-10-07 | 0.088 | 2,985,000 | -845,000 | 0.25% | 262,680 |
| 2024-10-08 | 2024-10-04 | 0.073 | 3,830,000 | -50,000 | 0.33% | 279,590 |
| 2024-10-07 | 2024-10-03 | 0.069 | 3,880,000 | +175,000 | 0.33% | 267,720 |
| 2024-10-04 | 2024-10-02 | 0.071 | 3,705,000 | +725,000 | 0.32% | 263,055 |
| 2024-10-03 | 2024-09-30 | 0.088 | 2,980,000 | +100,000 | 0.25% | 262,240 |
| 2024-10-02 | 2024-09-27 | 0.095 | 2,880,000 | -295,000 | 0.25% | 273,600 |
| 2024-09-24 | 2024-09-20 | 0.100 | 3,175,000 | -5,000 | 0.27% | 317,500 |
| 2024-09-23 | 2024-09-19 | 0.103 | 3,180,000 | -90,000 | 0.27% | 327,540 |
| 2024-08-29 | 2024-08-27 | 0.113 | 3,270,000 | -70,000 | 0.28% | 369,510 |
| 2024-07-30 | 2024-07-26 | 0.119 | 3,340,000 | -80,000 | 0.28% | 397,460 |
| 2024-07-15 | 2024-07-11 | 0.125 | 3,420,000 | +80,000 | 0.29% | 427,500 |
| 2024-06-21 | 2024-06-19 | 0.178 | 3,340,000 | -5,000 | 0.28% | 594,520 |
| 2024-06-11 | 2024-06-06 | 0.176 | 3,345,000 | -50,000 | 0.28% | 588,720 |
| 2024-06-04 | 2024-05-31 | 0.163 | 3,395,000 | -20,000 | 0.29% | 553,385 |
| 2024-05-27 | 2024-05-23 | 0.195 | 3,415,000 | +60,000 | 0.29% | 665,925 |
| 2024-05-20 | 2024-05-16 | 0.185 | 3,355,000 | -50,000 | 0.29% | 620,675 |
| 2024-05-17 | 2024-05-14 | 0.188 | 3,405,000 | +200,000 | 0.29% | 640,140 |
| 2024-05-16 | 2024-05-13 | 0.197 | 3,205,000 | -25,000 | 0.27% | 631,385 |
| 2024-05-13 | 2024-05-09 | 0.202 | 3,230,000 | +60,000 | 0.27% | 652,460 |
| 2024-05-10 | 2024-05-08 | 0.207 | 3,170,000 | +20,000 | 0.27% | 656,190 |
| 2024-05-09 | 2024-05-07 | 0.211 | 3,150,000 | -150,000 | 0.27% | 664,650 |
| 2024-05-08 | 2024-05-06 | 0.162 | 3,300,000 | -5,000 | 0.28% | 534,600 |
| 2024-04-25 | 2024-04-23 | 0.114 | 3,305,000 | -5,000 | 0.33% | 376,770 |
| 2024-04-08 | 2024-04-03 | 0.142 | 3,310,000 | -5,000 | 0.33% | 470,020 |
| 2024-03-27 | 2024-03-25 | 0.140 | 3,315,000 | -10,000 | 0.33% | 464,100 |
| 2024-03-13 | 2024-03-11 | 0.158 | 3,325,000 | +50,000 | 0.33% | 525,350 |
| 2024-02-29 | 2024-02-27 | 0.163 | 3,275,000 | +20,000 | 0.33% | 533,825 |
| 2024-02-21 | 2024-02-19 | 0.164 | 3,255,000 | +60,000 | 0.33% | 533,820 |
| 2024-01-24 | 2024-01-22 | 0.195 | 3,195,000 | -60,000 | 0.32% | 623,025 |
| 2024-01-17 | 2024-01-15 | 0.207 | 3,255,000 | +60,000 | 0.33% | 673,785 |
| 2023-12-29 | 2023-12-27 | 0.215 | 3,195,000 | -60,000 | 0.32% | 686,925 |
| 2023-12-13 | 2023-12-11 | 0.196 | 3,255,000 | +60,000 | 0.33% | 637,980 |
| 2023-12-08 | 2023-12-06 | 0.164 | 3,195,000 | +25,000 | 0.32% | 523,980 |
| 2023-11-24 | 2023-11-22 | 0.201 | 3,170,000 | -110,000 | 0.32% | 637,170 |
| 2023-11-21 | 2023-11-17 | 0.187 | 3,280,000 | +175,000 | 0.33% | 613,360 |
| 2023-11-17 | 2023-11-15 | 0.210 | 3,105,000 | +85,000 | 0.31% | 652,050 |
| 2023-11-16 | 2023-11-14 | 0.227 | 3,020,000 | +60,000 | 0.30% | 685,540 |
| 2023-11-15 | 2023-11-13 | 0.240 | 2,960,000 | +60,000 | 0.30% | 710,400 |
| 2023-11-09 | 2023-11-07 | 0.285 | 2,900,000 | -60,000 | 0.29% | 826,500 |
| 2023-11-07 | 2023-11-03 | 0.285 | 2,960,000 | -60,000 | 0.30% | 843,600 |
| 2023-11-02 | 2023-10-31 | 0.185 | 3,020,000 | +50,000 | 0.30% | 558,700 |
| 2023-11-01 | 2023-10-30 | 0.235 | 2,970,000 | +50,000 | 0.30% | 697,950 |
| 2023-10-30 | 2023-10-26 | 0.255 | 2,920,000 | +110,000 | 0.29% | 744,600 |
| 2023-10-27 | 2023-10-25 | 0.247 | 2,810,000 | -25,000 | 0.28% | 694,070 |
| 2023-10-24 | 2023-10-19 | 0.260 | 2,835,000 | +25,000 | 0.28% | 737,100 |
| 2023-10-20 | 2023-10-18 | 0.243 | 2,810,000 | +145,000 | 0.28% | 682,830 |
| 2023-10-19 | 2023-10-17 | 0.360 | 2,665,000 | +50,000 | 0.27% | 959,400 |
| 2023-10-18 | 2023-10-16 | 0.440 | 2,615,000 | -180,000 | 0.26% | 1,150,600 |
| 2023-10-17 | 2023-10-13 | 0.405 | 2,795,000 | +150,000 | 0.28% | 1,131,975 |
| 2023-10-13 | 2023-10-11 | 0.475 | 2,645,000 | +175,000 | 0.26% | 1,256,375 |
| 2023-10-12 | 2023-10-10 | 0.495 | 2,470,000 | +110,000 | 0.25% | 1,222,650 |
| 2023-10-04 | 2023-09-29 | 0.600 | 2,360,000 | -55,000 | 0.24% | 1,416,000 |
| 2023-10-03 | 2023-09-28 | 0.590 | 2,415,000 | -65,000 | 0.24% | 1,424,850 |
| 2023-09-29 | 2023-09-27 | 0.550 | 2,480,000 | -70,000 | 0.25% | 1,364,000 |
| 2023-09-28 | 2023-09-26 | 0.495 | 2,550,000 | +60,000 | 0.26% | 1,262,250 |
| 2023-09-26 | 2023-09-22 | 0.500 | 2,490,000 | +15,000 | 0.25% | 1,245,000 |
| 2023-09-25 | 2023-09-21 | 0.510 | 2,475,000 | -5,000 | 0.25% | 1,262,250 |
| 2023-09-22 | 2023-09-20 | 0.580 | 2,480,000 | +15,000 | 0.25% | 1,438,400 |
| 2023-09-21 | 2023-09-19 | 0.550 | 2,465,000 | +65,000 | 0.25% | 1,355,750 |
| 2023-09-20 | 2023-09-18 | 0.630 | 2,400,000 | +60,000 | 0.24% | 1,512,000 |
| 2023-09-18 | 2023-09-14 | 0.590 | 2,340,000 | -30,000 | 0.23% | 1,380,600 |
| 2023-09-15 | 2023-09-13 | 0.580 | 2,370,000 | +640,000 | 0.24% | 1,374,600 |
| 2023-09-14 | 2023-09-12 | 0.720 | 1,730,000 | +15,000 | 0.17% | 1,245,600 |
| 2023-09-13 | 2023-09-11 | 0.740 | 1,715,000 | +985,000 | 0.17% | 1,269,100 |
| 2023-09-12 | 2023-09-07 | 0.700 | 730,000 | -125,000 | 0.07% | 511,000 |
| 2023-09-11 | 2023-09-06 | 0.500 | 855,000 | -5,000 | 0.09% | 427,500 |
| 2023-09-07 | 2023-09-05 | 0.470 | 860,000 | +150,000 | 0.09% | 404,200 |
| 2023-09-06 | 2023-09-04 | 0.450 | 710,000 | -885,000 | 0.07% | 319,500 |
| 2023-09-05 | 2023-08-31 | 0.435 | 1,595,000 | -890,000 | 0.16% | 693,825 |
| 2023-09-04 | 2023-08-30 | 0.385 | 2,485,000 | -185,000 | 0.25% | 956,725 |
| 2023-08-31 | 2023-08-29 | 0.350 | 2,670,000 | -250,000 | 0.27% | 934,500 |
| 2023-08-30 | 2023-08-28 | 0.206 | 2,920,000 | -70,000 | 0.29% | 601,520 |
| 2023-08-17 | 2023-08-15 | 0.094 | 2,990,000 | -130,000 | 0.30% | 281,060 |
| 2023-08-07 | 2023-08-03 | 0.094 | 3,120,000 | -50,000 | 0.31% | 293,280 |
| 2023-08-01 | 2023-07-28 | 0.077 | 3,170,000 | -50,000 | 0.32% | 244,090 |
| 2023-07-06 | 2023-07-04 | 0.090 | 3,220,000 | +200,000 | 0.32% | 289,800 |
| 2023-07-05 | 2023-07-03 | 0.091 | 3,020,000 | -200,000 | 0.30% | 274,820 |
| 2023-06-27 | 2023-06-23 | 0.089 | 3,220,000 | +5,000 | 0.32% | 286,580 |
| 2023-06-26 | 2023-06-21 | 0.088 | 3,215,000 | +100,000 | 0.32% | 282,920 |
| 2023-06-23 | 2023-06-20 | 0.093 | 3,115,000 | +105,000 | 0.31% | 289,695 |
| 2023-06-19 | 2023-06-15 | 0.090 | 3,010,000 | +200,000 | 0.30% | 270,900 |
| 2023-06-16 | 2023-06-14 | 0.089 | 2,810,000 | +150,000 | 0.28% | 250,090 |
| 2023-06-15 | 2023-06-13 | 0.086 | 2,660,000 | +150,000 | 0.27% | 228,760 |
| 2023-06-14 | 2023-06-12 | 0.086 | 2,510,000 | +500,000 | 0.25% | 215,860 |
| 2023-06-12 | 2023-06-08 | 0.081 | 2,010,000 | +40,000 | 0.20% | 162,810 |
| 2023-06-09 | 2023-06-07 | 0.085 | 1,970,000 | +150,000 | 0.20% | 167,450 |
| 2023-06-08 | 2023-06-06 | 0.078 | 1,820,000 | +350,000 | 0.18% | 141,960 |
| 2023-06-07 | 2023-06-05 | 0.077 | 1,470,000 | +250,000 | 0.15% | 113,190 |
| 2023-06-02 | 2023-05-31 | 0.079 | 1,220,000 | +50,000 | 0.12% | 96,380 |
| 2023-06-01 | 2023-05-30 | 0.076 | 1,170,000 | +105,000 | 0.12% | 88,920 |
| 2023-05-31 | 2023-05-29 | 0.081 | 1,065,000 | +75,000 | 0.11% | 86,265 |
| 2023-05-30 | 2023-05-25 | 0.079 | 990,000 | -80,000 | 0.10% | 78,210 |
| 2023-05-25 | 2023-05-23 | 0.077 | 1,070,000 | +100,000 | 0.11% | 82,390 |
| 2023-05-19 | 2023-05-17 | 0.095 | 970,000 | -10,000 | 0.10% | 92,150 |
| 2023-05-18 | 2023-05-16 | 0.080 | 980,000 | -50,000 | 0.10% | 78,400 |
| 2023-05-17 | 2023-05-15 | 0.078 | 1,030,000 | -100,000 | 0.10% | 80,340 |
| 2023-04-13 | 2023-04-11 | 0.076 | 1,130,000 | +50,000 | 0.11% | 85,880 |
| 2023-04-11 | 2023-04-04 | 0.084 | 1,080,000 | +200,000 | 0.11% | 90,720 |
| 2023-04-03 | 2023-03-30 | 0.073 | 880,000 | +50,000 | 0.09% | 64,240 |
| 2023-03-30 | 2023-03-28 | 0.078 | 830,000 | -50,000 | 0.08% | 64,740 |
| 2023-03-29 | 2023-03-27 | 0.076 | 880,000 | +75,000 | 0.09% | 66,880 |
| 2023-03-28 | 2023-03-24 | 0.083 | 805,000 | +300,000 | 0.08% | 66,815 |
| 2023-03-16 | 2023-03-14 | 0.094 | 505,000 | +20,000 | 0.05% | 47,470 |
| 2023-03-13 | 2023-03-09 | 0.094 | 485,000 | -125,000 | 0.05% | 45,590 |
| 2023-03-10 | 2023-03-08 | 0.105 | 610,000 | +85,000 | 0.06% | 64,050 |
| 2023-03-09 | 2023-03-07 | 0.116 | 525,000 | -75,000 | 0.05% | 60,900 |
| 2023-03-08 | 2023-03-06 | 0.084 | 600,000 | +165,000 | 0.06% | 50,400 |
| 2023-03-07 | 2023-03-03 | 0.075 | 435,000 | +50,000 | 0.04% | 32,625 |
| 2023-03-02 | 2023-02-28 | 0.094 | 385,000 | +200,000 | 0.04% | 36,190 |
| 2023-03-01 | 2023-02-27 | 0.124 | 185,000 | -125,000 | 0.02% | 22,940 |
| 2023-02-28 | 2023-02-24 | 0.062 | 310,000 | +20,000 | 0.03% | 19,220 |
| 2023-02-27 | 2023-02-23 | 0.070 | 290,000 | +100,000 | 0.03% | 20,300 |
| 2023-02-23 | 2023-02-21 | 0.072 | 190,000 | +5,000 | 0.02% | 13,680 |
| 2023-02-21 | 2023-02-17 | 0.080 | 185,000 | +50,000 | 0.02% | 14,800 |
| 2023-02-09 | 2023-02-07 | 0.109 | 135,000 | +10,000 | 0.01% | 14,715 |
| 2023-02-03 | 2023-02-01 | 0.146 | 125,000 | +10,000 | 0.01% | 18,250 |
| 2023-01-17 | 2023-01-13 | 0.178 | 115,000 | +10,000 | 0.01% | 20,470 |
| 2022-12-19 | 2022-12-15 | 0.197 | 105,000 | -30,000 | 0.01% | 20,685 |
| 2022-11-24 | 2022-11-22 | 0.190 | 135,000 | +20,000 | 0.01% | 25,650 |
| 2022-11-15 | 2022-11-11 | 0.201 | 115,000 | -170,000 | 0.01% | 23,115 |
| 2022-10-26 | 2022-10-24 | 0.220 | 285,000 | -5,000 | 0.03% | 62,700 |
| 2022-10-25 | 2022-10-21 | 0.236 | 290,000 | +200,000 | 0.03% | 68,440 |
| 2022-10-18 | 2022-10-14 | 0.245 | 90,000 | +10,000 | 0.01% | 22,050 |
| 2022-10-11 | 2022-10-07 | 0.285 | 80,000 | +35,000 | 0.01% | 22,800 |
| 2022-10-07 | 2022-10-05 | 0.300 | 45,000 | -15,000 | 0.00% | 13,500 |
| 2022-10-06 | 2022-10-03 | 0.370 | 60,000 | +20,000 | 0.01% | 22,200 |
| 2022-10-03 | 2022-09-29 | 0.250 | 40,000 | +35,000 | 0.00% | 10,000 |
| 2022-07-08 | 2022-07-06 | 0.980 | 5,000 | -130,000 | 0.00% | 4,900 |
| 2022-06-30 | 2022-06-28 | 1.000 | 135,000 | -40,000 | 0.01% | 135,000 |
| 2022-06-29 | 2022-06-27 | 1.020 | 175,000 | -15,000 | 0.02% | 178,500 |
| 2022-06-23 | 2022-06-21 | 0.970 | 190,000 | +50,000 | 0.02% | 184,300 |
| 2022-06-20 | 2022-06-16 | 1.170 | 140,000 | -5,000 | 0.01% | 163,800 |
| 2022-06-17 | 2022-06-15 | 1.100 | 145,000 | -50,000 | 0.01% | 159,500 |
| 2022-06-15 | 2022-06-13 | 1.000 | 195,000 | +50,000 | 0.02% | 195,000 |
| 2022-06-13 | 2022-06-09 | 1.020 | 145,000 | +10,000 | 0.01% | 147,900 |
| 2022-06-09 | 2022-06-07 | 0.910 | 135,000 | -25,000 | 0.01% | 122,850 |
| 2022-06-08 | 2022-06-06 | 0.920 | 160,000 | -35,000 | 0.02% | 147,200 |
| 2022-06-06 | 2022-06-01 | 0.910 | 195,000 | -185,000 | 0.02% | 177,450 |
| 2022-06-02 | 2022-05-31 | 0.930 | 380,000 | +50,000 | 0.04% | 353,400 |
| 2022-06-01 | 2022-05-30 | 0.950 | 330,000 | +50,000 | 0.03% | 313,500 |
| 2022-05-31 | 2022-05-27 | 1.050 | 280,000 | -50,000 | 0.03% | 294,000 |
| 2022-05-24 | 2022-05-20 | 0.880 | 330,000 | +10,000 | 0.03% | 290,400 |
| 2022-05-20 | 2022-05-18 | 0.930 | 320,000 | +20,000 | 0.03% | 297,600 |
| 2022-05-16 | 2022-05-12 | 0.840 | 300,000 | -5,000 | 0.03% | 252,000 |
| 2022-05-12 | 2022-05-10 | 0.890 | 305,000 | +50,000 | 0.03% | 271,450 |
| 2022-05-11 | 2022-05-06 | 0.860 | 255,000 | +30,000 | 0.03% | 219,300 |
| 2022-05-04 | 2022-04-29 | 0.670 | 225,000 | -100,000 | 0.02% | 150,750 |
| 2022-04-28 | 2022-04-26 | 0.590 | 325,000 | -5,000 | 0.03% | 191,750 |
| 2022-04-27 | 2022-04-25 | 0.710 | 330,000 | -15,000 | 0.03% | 234,300 |
| 2022-04-26 | 2022-04-22 | 0.720 | 345,000 | +75,000 | 0.03% | 248,400 |
| 2022-04-21 | 2022-04-19 | 0.520 | 270,000 | -105,000 | 0.03% | 140,400 |
| 2022-04-19 | 2022-04-13 | 0.470 | 375,000 | -45,000 | 0.04% | 176,250 |
| 2022-04-11 | 2022-04-07 | 0.420 | 420,000 | -20,000 | 0.04% | 176,400 |
| 2022-04-07 | 2022-04-04 | 0.390 | 440,000 | -130,000 | 0.04% | 171,600 |
| 2022-04-04 | 2022-03-31 | 0.365 | 570,000 | -10,000 | 0.06% | 208,050 |
| 2022-01-27 | 2022-01-25 | 0.320 | 580,000 | -5,000 | 0.06% | 185,600 |
| 2022-01-25 | 2022-01-21 | 0.320 | 585,000 | +35,000 | 0.06% | 187,200 |
| 2021-11-25 | 2021-11-23 | 0.405 | 550,000 | +35,000 | 0.06% | 222,750 |
| 2021-11-10 | 2021-11-08 | 0.355 | 515,000 | +10,000 | 0.05% | 182,825 |
| 2021-11-08 | 2021-11-04 | 0.345 | 505,000 | +35,000 | 0.05% | 174,225 |
| 2021-11-01 | 2021-10-28 | 0.345 | 470,000 | +5,000 | 0.05% | 162,150 |
| 2021-10-28 | 2021-10-26 | 0.365 | 465,000 | -10,000 | 0.05% | 169,725 |
| 2021-10-15 | 2021-10-11 | 0.385 | 475,000 | -5,000 | 0.05% | 182,875 |
| 2021-10-11 | 2021-10-07 | 0.365 | 480,000 | +10,000 | 0.05% | 175,200 |
| 2021-09-21 | 2021-09-17 | 0.380 | 470,000 | +100,000 | 0.05% | 178,600 |
| 2021-09-14 | 2021-09-10 | 0.400 | 370,000 | -10,000 | 0.04% | 148,000 |
| 2021-08-27 | 2021-08-25 | 0.430 | 380,000 | +15,000 | 0.04% | 163,400 |
| 2021-08-23 | 2021-08-19 | 0.500 | 365,000 | -25,000 | 0.04% | 182,500 |
| 2021-08-20 | 2021-08-18 | 0.495 | 390,000 | -45,000 | 0.04% | 193,050 |
| 2021-08-19 | 2021-08-17 | 0.495 | 435,000 | -435,000 | 0.04% | 215,325 |
| 2021-08-18 | 2021-08-16 | 0.480 | 870,000 | +40,000 | 0.09% | 417,600 |
| 2021-08-17 | 2021-08-13 | 0.480 | 830,000 | -175,000 | 0.08% | 398,400 |
| 2021-08-16 | 2021-08-12 | 0.395 | 1,005,000 | +60,000 | 0.10% | 396,975 |
| 2021-08-12 | 2021-08-10 | 0.395 | 945,000 | -100,000 | 0.09% | 373,275 |
| 2021-08-04 | 2021-08-02 | 0.415 | 1,045,000 | +50,000 | 0.10% | 433,675 |
| 2021-07-30 | 2021-07-28 | 0.370 | 995,000 | -165,000 | 0.10% | 368,150 |
| 2021-07-29 | 2021-07-27 | 0.380 | 1,160,000 | +50,000 | 0.12% | 440,800 |
| 2021-07-28 | 2021-07-26 | 0.395 | 1,110,000 | +50,000 | 0.11% | 438,450 |
| 2021-07-27 | 2021-07-23 | 0.395 | 1,060,000 | -50,000 | 0.11% | 418,700 |
| 2021-07-22 | 2021-07-20 | 0.390 | 1,110,000 | -100,000 | 0.11% | 432,900 |
| 2021-07-21 | 2021-07-19 | 0.390 | 1,210,000 | +30,000 | 0.12% | 471,900 |
| 2021-07-20 | 2021-07-16 | 0.395 | 1,180,000 | +40,000 | 0.12% | 466,100 |
| 2021-07-15 | 2021-07-13 | 0.410 | 1,140,000 | -50,000 | 0.11% | 467,400 |
| 2021-07-08 | 2021-07-06 | 0.425 | 1,190,000 | -230,000 | 0.12% | 505,750 |
| 2021-07-06 | 2021-07-02 | 0.425 | 1,420,000 | +100,000 | 0.14% | 603,500 |
| 2021-06-29 | 2021-06-25 | 0.405 | 1,320,000 | +20,000 | 0.13% | 534,600 |
| 2021-06-28 | 2021-06-24 | 0.430 | 1,300,000 | +65,000 | 0.13% | 559,000 |
| 2021-06-25 | 2021-06-23 | 0.440 | 1,235,000 | -100,000 | 0.12% | 543,400 |
| 2021-06-24 | 2021-06-22 | 0.450 | 1,335,000 | +220,000 | 0.13% | 600,750 |
| 2021-06-23 | 2021-06-21 | 0.420 | 1,115,000 | +530,000 | 0.11% | 468,300 |
| 2021-06-21 | 2021-06-17 | 0.395 | 585,000 | -85,000 | 0.06% | 231,075 |
| 2021-06-15 | 2021-06-10 | 0.370 | 670,000 | +20,000 | 0.07% | 247,900 |
| 2021-06-10 | 2021-06-08 | 0.340 | 650,000 | +5,000 | 0.07% | 221,000 |
| 2021-06-07 | 2021-06-03 | 0.355 | 645,000 | +45,000 | 0.06% | 228,975 |
| 2021-06-03 | 2021-06-01 | 0.360 | 600,000 | -5,000 | 0.06% | 216,000 |
| 2021-06-01 | 2021-05-28 | 0.340 | 605,000 | +5,000 | 0.06% | 205,700 |
| 2021-05-28 | 2021-05-26 | 0.360 | 600,000 | +105,000 | 0.06% | 216,000 |
| 2021-05-26 | 2021-05-24 | 0.360 | 495,000 | +10,000 | 0.05% | 178,200 |
| 2021-05-25 | 2021-05-21 | 0.375 | 485,000 | -200,000 | 0.05% | 181,875 |
| 2021-05-20 | 2021-05-17 | 0.370 | 685,000 | -500,000 | 0.07% | 253,450 |
| 2021-05-10 | 2021-05-06 | 0.410 | 1,185,000 | +45,000 | 0.12% | 485,850 |
| 2021-05-06 | 2021-05-04 | 0.460 | 1,140,000 | +50,000 | 0.11% | 524,400 |
| 2021-05-05 | 2021-05-03 | 0.470 | 1,090,000 | -175,000 | 0.11% | 512,300 |
| 2021-05-04 | 2021-04-30 | 0.415 | 1,265,000 | +45,000 | 0.13% | 524,975 |
| 2021-04-30 | 2021-04-28 | 0.415 | 1,220,000 | +550,000 | 0.12% | 506,300 |
| 2021-04-29 | 2021-04-27 | 0.395 | 670,000 | -100,000 | 0.07% | 264,650 |
| 2021-04-28 | 2021-04-26 | 0.410 | 770,000 | -5,000 | 0.08% | 315,700 |
| 2021-04-27 | 2021-04-23 | 0.415 | 775,000 | +60,000 | 0.08% | 321,625 |
| 2021-04-26 | 2021-04-22 | 0.395 | 715,000 | -35,000 | 0.07% | 282,425 |
| 2021-04-23 | 2021-04-21 | 0.450 | 750,000 | +250,000 | 0.07% | 337,500 |
| 2021-04-22 | 2021-04-20 | 0.430 | 500,000 | +85,000 | 0.05% | 215,000 |
| 2021-04-12 | 2021-04-08 | 0.305 | 415,000 | +25,000 | 0.04% | 126,575 |
| 2021-04-08 | 2021-04-01 | 0.330 | 390,000 | -15,000 | 0.04% | 128,700 |
| 2021-04-07 | 2021-03-31 | 0.330 | 405,000 | 0.04% | 133,650 |
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