History of CCASS shareholding
Participant: MORGAN STANLEY HONG KONG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-03-20 | 2025-03-18 | 0.600 | 0 | +0 | ||
| 2025-03-19 | 2025-03-17 | 0.600 | 0 | -441,000 | ||
| 2025-02-25 | 2025-02-21 | 0.590 | 441,000 | -45,000 | 0.09% | 260,190 |
| 2025-02-24 | 2025-02-20 | 0.590 | 486,000 | -26,000 | 0.10% | 286,740 |
| 2025-02-21 | 2025-02-19 | 0.590 | 512,000 | -18,000 | 0.10% | 302,080 |
| 2025-02-20 | 2025-02-18 | 0.590 | 530,000 | -60,000 | 0.10% | 312,700 |
| 2025-02-13 | 2025-02-11 | 0.560 | 590,000 | -1,000 | 0.12% | 330,400 |
| 2025-02-12 | 2025-02-10 | 0.570 | 591,000 | -1,000 | 0.12% | 336,870 |
| 2025-02-11 | 2025-02-07 | 0.560 | 592,000 | -2,000 | 0.12% | 331,520 |
| 2025-02-07 | 2025-02-05 | 0.560 | 594,000 | -1,000 | 0.12% | 332,640 |
| 2025-02-06 | 2025-02-04 | 0.570 | 595,000 | -1,000 | 0.12% | 339,150 |
| 2025-02-05 | 2025-02-03 | 0.560 | 596,000 | -1,000 | 0.12% | 333,760 |
| 2025-01-03 | 2024-12-31 | 0.560 | 597,000 | -1,000 | 0.12% | 334,320 |
| 2025-01-02 | 2024-12-27 | 0.550 | 598,000 | -1,000 | 0.12% | 328,900 |
| 2024-12-27 | 2024-12-20 | 0.560 | 599,000 | -1,000 | 0.12% | 335,440 |
| 2024-12-23 | 2024-12-19 | 0.560 | 600,000 | -1,000 | 0.12% | 336,000 |
| 2024-12-04 | 2024-12-02 | 0.570 | 601,000 | -1,000 | 0.12% | 342,570 |
| 2024-12-03 | 2024-11-29 | 0.560 | 602,000 | -1,000 | 0.12% | 337,120 |
| 2024-11-14 | 2024-11-12 | 0.560 | 603,000 | -2,000 | 0.12% | 337,680 |
| 2024-11-05 | 2024-11-01 | 0.650 | 605,000 | -1,000 | 0.12% | 393,250 |
| 2024-10-18 | 2024-10-16 | 0.650 | 606,000 | -2,000 | 0.12% | 393,900 |
| 2024-10-10 | 2024-10-08 | 0.770 | 608,000 | -2,000 | 0.12% | 468,160 |
| 2024-10-08 | 2024-10-04 | 0.700 | 610,000 | -2,000 | 0.12% | 427,000 |
| 2024-10-07 | 2024-10-03 | 0.760 | 612,000 | -2,000 | 0.12% | 465,120 |
| 2024-10-04 | 2024-10-02 | 0.660 | 614,000 | -2,000 | 0.12% | 405,240 |
| 2024-10-03 | 2024-09-30 | 0.670 | 616,000 | -1,000 | 0.12% | 412,720 |
| 2024-10-02 | 2024-09-27 | 0.550 | 617,000 | -2,000 | 0.12% | 339,350 |
| 2024-09-30 | 2024-09-26 | 0.510 | 619,000 | -2,000 | 0.12% | 315,690 |
| 2024-09-27 | 2024-09-25 | 0.510 | 621,000 | -1,000 | 0.12% | 316,710 |
| 2024-09-26 | 2024-09-24 | 0.490 | 622,000 | -1,000 | 0.12% | 304,780 |
| 2024-09-25 | 2024-09-23 | 0.480 | 623,000 | -1,000 | 0.12% | 299,040 |
| 2024-09-24 | 2024-09-20 | 0.490 | 624,000 | -1,000 | 0.12% | 305,760 |
| 2024-09-23 | 2024-09-19 | 0.485 | 625,000 | -1,000 | 0.12% | 303,125 |
| 2024-09-13 | 2024-09-11 | 0.480 | 626,000 | -2,000 | 0.12% | 300,480 |
| 2024-09-12 | 2024-09-10 | 0.500 | 628,000 | -2,000 | 0.12% | 314,000 |
| 2024-09-11 | 2024-09-09 | 0.490 | 630,000 | -2,000 | 0.12% | 308,700 |
| 2024-09-10 | 2024-09-05 | 0.500 | 632,000 | -2,000 | 0.12% | 316,000 |
| 2024-09-09 | 2024-09-04 | 0.465 | 634,000 | -2,000 | 0.12% | 294,810 |
| 2024-09-05 | 2024-09-03 | 0.430 | 636,000 | -2,000 | 0.13% | 273,480 |
| 2024-09-04 | 2024-09-02 | 0.475 | 638,000 | -1,000 | 0.13% | 303,050 |
| 2024-08-05 | 2024-08-01 | 0.510 | 639,000 | -1,000 | 0.13% | 325,890 |
| 2024-07-26 | 2024-07-24 | 0.820 | 640,000 | -1,000 | 0.13% | 524,800 |
| 2024-06-12 | 2024-06-07 | 0.810 | 641,000 | -1,000 | 0.13% | 519,210 |
| 2024-06-03 | 2024-05-30 | 0.810 | 642,000 | -1,000 | 0.13% | 520,020 |
| 2024-05-28 | 2024-05-24 | 0.830 | 643,000 | -1,000 | 0.13% | 533,690 |
| 2024-05-27 | 2024-05-23 | 0.860 | 644,000 | -1,000 | 0.13% | 553,840 |
| 2024-05-17 | 2024-05-14 | 0.810 | 645,000 | -1,000 | 0.13% | 522,450 |
| 2024-05-16 | 2024-05-13 | 0.810 | 646,000 | -1,000 | 0.13% | 523,260 |
| 2024-04-08 | 2024-04-03 | 0.840 | 647,000 | -1,000 | 0.13% | 543,480 |
| 2024-04-05 | 2024-04-02 | 0.790 | 648,000 | -1,000 | 0.13% | 511,920 |
| 2024-03-11 | 2024-03-07 | 0.560 | 649,000 | -1,000 | 0.13% | 363,440 |
| 2023-07-25 | 2023-07-21 | 3.620 | 650,000 | -1,000 | 0.13% | 2,353,000 |
| 2023-07-24 | 2023-07-20 | 3.600 | 651,000 | -1,000 | 0.13% | 2,343,600 |
| 2023-07-12 | 2023-07-10 | 3.810 | 652,000 | -1,000 | 0.13% | 2,484,120 |
| 2023-07-05 | 2023-07-03 | 3.830 | 653,000 | -1,000 | 0.13% | 2,500,990 |
| 2023-07-04 | 2023-06-30 | 3.850 | 654,000 | -1,000 | 0.13% | 2,517,900 |
| 2023-07-03 | 2023-06-29 | 3.880 | 655,000 | -1,000 | 0.13% | 2,541,400 |
| 2023-06-30 | 2023-06-28 | 3.900 | 656,000 | -1,000 | 0.13% | 2,558,400 |
| 2023-06-29 | 2023-06-27 | 3.960 | 657,000 | -2,000 | 0.13% | 2,601,720 |
| 2023-06-28 | 2023-06-26 | 3.960 | 659,000 | -1,000 | 0.13% | 2,609,640 |
| 2023-06-26 | 2023-06-21 | 3.970 | 660,000 | -1,000 | 0.13% | 2,620,200 |
| 2023-06-02 | 2023-05-31 | 4.160 | 661,000 | -1,000 | 0.13% | 2,749,760 |
| 2023-06-01 | 2023-05-30 | 4.180 | 662,000 | -1,000 | 0.13% | 2,767,160 |
| 2023-05-03 | 2023-04-28 | 4.160 | 663,000 | -1,000 | 0.13% | 2,758,080 |
| 2023-05-02 | 2023-04-27 | 4.200 | 664,000 | -1,000 | 0.13% | 2,788,800 |
| 2023-04-03 | 2023-03-30 | 4.200 | 665,000 | -1,000 | 0.13% | 2,793,000 |
| 2023-03-09 | 2023-03-07 | 4.200 | 666,000 | -954,000 | 0.13% | 2,797,200 |
| 2022-11-28 | 2022-11-24 | 4.200 | 1,620,000 | -1,000 | 0.32% | 6,804,000 |
| 2022-07-20 | 2022-07-18 | 3.630 | 1,621,000 | +1,000 | 0.32% | 5,884,230 |
| 2022-07-18 | 2022-07-14 | 3.550 | 1,620,000 | +1,000 | 0.32% | 5,751,000 |
| 2022-07-15 | 2022-07-13 | 3.490 | 1,619,000 | +2,000 | 0.32% | 5,650,310 |
| 2022-07-14 | 2022-07-12 | 3.480 | 1,617,000 | +1,000 | 0.32% | 5,627,160 |
| 2022-07-13 | 2022-07-11 | 3.720 | 1,616,000 | +1,000 | 0.32% | 6,011,520 |
| 2022-07-12 | 2022-07-08 | 4.100 | 1,615,000 | +1,000 | 0.32% | 6,621,500 |
| 2022-07-11 | 2022-07-07 | 3.990 | 1,614,000 | +3,000 | 0.32% | 6,439,860 |
| 2022-07-08 | 2022-07-06 | 4.020 | 1,611,000 | +3,000 | 0.32% | 6,476,220 |
| 2022-06-30 | 2022-06-28 | 4.260 | 1,608,000 | +14,000 | 0.32% | 6,850,080 |
| 2022-06-29 | 2022-06-27 | 4.390 | 1,594,000 | +4,000 | 0.31% | 6,997,660 |
| 2022-06-23 | 2022-06-21 | 4.980 | 1,590,000 | +8,000 | 0.31% | 7,918,200 |
| 2022-06-22 | 2022-06-20 | 4.950 | 1,582,000 | +6,000 | 0.31% | 7,830,900 |
| 2022-06-21 | 2022-06-17 | 5.080 | 1,576,000 | +5,000 | 0.31% | 8,006,080 |
| 2022-06-14 | 2022-06-10 | 5.120 | 1,571,000 | +6,000 | 0.31% | 8,043,520 |
| 2022-06-13 | 2022-06-09 | 5.180 | 1,565,000 | +11,000 | 0.31% | 8,106,700 |
| 2022-06-08 | 2022-06-06 | 5.300 | 1,554,000 | +10,000 | 0.31% | 8,236,200 |
| 2022-06-06 | 2022-06-01 | 5.250 | 1,544,000 | +5,000 | 0.30% | 8,106,000 |
| 2022-06-02 | 2022-05-31 | 5.330 | 1,539,000 | +3,000 | 0.30% | 8,202,870 |
| 2022-05-23 | 2022-05-19 | 4.910 | 1,536,000 | -3,000 | 0.30% | 7,541,760 |
| 2022-05-20 | 2022-05-18 | 4.900 | 1,539,000 | -5,000 | 0.30% | 7,541,100 |
| 2022-05-19 | 2022-05-17 | 4.930 | 1,544,000 | +8,000 | 0.30% | 7,611,920 |
| 2022-04-25 | 2022-04-21 | 4.700 | 1,536,000 | +11,000 | 0.30% | 7,219,200 |
| 2022-04-20 | 2022-04-14 | 4.870 | 1,525,000 | +3,000 | 0.30% | 7,426,750 |
| 2022-04-14 | 2022-04-12 | 4.840 | 1,522,000 | +5,000 | 0.30% | 7,366,480 |
| 2022-04-12 | 2022-04-08 | 4.950 | 1,517,000 | +2,000 | 0.30% | 7,509,150 |
| 2022-04-11 | 2022-04-07 | 4.900 | 1,515,000 | +4,000 | 0.30% | 7,423,500 |
| 2022-04-08 | 2022-04-06 | 5.040 | 1,511,000 | +11,000 | 0.30% | 7,615,440 |
| 2022-04-07 | 2022-04-04 | 5.100 | 1,500,000 | +10,000 | 0.30% | 7,650,000 |
| 2022-04-06 | 2022-04-01 | 4.890 | 1,490,000 | +10,000 | 0.29% | 7,286,100 |
| 2022-04-01 | 2022-03-30 | 4.890 | 1,480,000 | +5,000 | 0.29% | 7,237,200 |
| 2022-03-31 | 2022-03-29 | 4.850 | 1,475,000 | +4,000 | 0.29% | 7,153,750 |
| 2022-03-29 | 2022-03-25 | 4.790 | 1,471,000 | +5,000 | 0.29% | 7,046,090 |
| 2022-03-25 | 2022-03-23 | 4.860 | 1,466,000 | +5,000 | 0.29% | 7,124,760 |
| 2022-03-24 | 2022-03-22 | 4.980 | 1,461,000 | +5,000 | 0.29% | 7,275,780 |
| 2022-03-23 | 2022-03-21 | 4.920 | 1,456,000 | +4,000 | 0.29% | 7,163,520 |
| 2022-03-15 | 2022-03-11 | 4.840 | 1,452,000 | +3,000 | 0.29% | 7,027,680 |
| 2022-03-14 | 2022-03-10 | 4.880 | 1,449,000 | -6,000 | 0.29% | 7,071,120 |
| 2022-03-11 | 2022-03-09 | 4.850 | 1,455,000 | +1,000 | 0.29% | 7,056,750 |
| 2022-03-10 | 2022-03-08 | 4.850 | 1,454,000 | -21,000 | 0.29% | 7,051,900 |
| 2022-03-09 | 2022-03-07 | 4.860 | 1,475,000 | -49,000 | 0.29% | 7,168,500 |
| 2022-03-08 | 2022-03-04 | 4.890 | 1,524,000 | -1,000 | 0.30% | 7,452,360 |
| 2022-03-07 | 2022-03-03 | 4.900 | 1,525,000 | +5,000 | 0.30% | 7,472,500 |
| 2022-03-03 | 2022-03-01 | 4.630 | 1,520,000 | +2,000 | 0.30% | 7,037,600 |
| 2022-03-02 | 2022-02-28 | 4.390 | 1,518,000 | +3,000 | 0.30% | 6,664,020 |
| 2022-02-28 | 2022-02-24 | 4.390 | 1,515,000 | -2,000 | 0.30% | 6,650,850 |
| 2022-02-25 | 2022-02-23 | 4.320 | 1,517,000 | +5,000 | 0.30% | 6,553,440 |
| 2022-02-24 | 2022-02-22 | 4.280 | 1,512,000 | -2,000 | 0.30% | 6,471,360 |
| 2022-02-23 | 2022-02-21 | 4.290 | 1,514,000 | +4,000 | 0.30% | 6,495,060 |
| 2022-02-22 | 2022-02-18 | 4.250 | 1,510,000 | +10,000 | 0.30% | 6,417,500 |
| 2022-02-21 | 2022-02-17 | 4.200 | 1,500,000 | -3,000 | 0.30% | 6,300,000 |
| 2022-02-18 | 2022-02-16 | 4.190 | 1,503,000 | -22,000 | 0.30% | 6,297,570 |
| 2022-02-17 | 2022-02-15 | 4.170 | 1,525,000 | +2,000 | 0.30% | 6,359,250 |
| 2022-02-16 | 2022-02-14 | 4.250 | 1,523,000 | +5,000 | 0.30% | 6,472,750 |
| 2022-02-15 | 2022-02-11 | 4.810 | 1,518,000 | +16,000 | 0.30% | 7,301,580 |
| 2022-02-14 | 2022-02-10 | 4.870 | 1,502,000 | +8,000 | 0.30% | 7,314,740 |
| 2022-02-09 | 2022-02-07 | 5.030 | 1,494,000 | +71,000 | 0.29% | 7,514,820 |
| 2022-02-07 | 2022-01-31 | 4.860 | 1,423,000 | +2,000 | 0.28% | 6,915,780 |
| 2022-02-04 | 2022-01-27 | 4.700 | 1,421,000 | +7,000 | 0.28% | 6,678,700 |
| 2022-01-28 | 2022-01-26 | 4.850 | 1,414,000 | +1,000 | 0.28% | 6,857,900 |
| 2022-01-27 | 2022-01-25 | 4.850 | 1,413,000 | +18,000 | 0.28% | 6,853,050 |
| 2022-01-26 | 2022-01-24 | 4.840 | 1,395,000 | +16,000 | 0.27% | 6,751,800 |
| 2022-01-25 | 2022-01-21 | 4.940 | 1,379,000 | +16,000 | 0.27% | 6,812,260 |
| 2022-01-24 | 2022-01-20 | 4.890 | 1,363,000 | -13,000 | 0.27% | 6,665,070 |
| 2022-01-21 | 2022-01-19 | 4.960 | 1,376,000 | -23,000 | 0.27% | 6,824,960 |
| 2022-01-20 | 2022-01-18 | 4.960 | 1,399,000 | +5,000 | 0.28% | 6,939,040 |
| 2022-01-19 | 2022-01-17 | 4.870 | 1,394,000 | +9,000 | 0.27% | 6,788,780 |
| 2022-01-18 | 2022-01-14 | 4.890 | 1,385,000 | +10,000 | 0.27% | 6,772,650 |
| 2022-01-17 | 2022-01-13 | 4.910 | 1,375,000 | +10,000 | 0.27% | 6,751,250 |
| 2022-01-14 | 2022-01-12 | 4.940 | 1,365,000 | +6,000 | 0.27% | 6,743,100 |
| 2022-01-13 | 2022-01-11 | 4.930 | 1,359,000 | +11,000 | 0.27% | 6,699,870 |
| 2022-01-12 | 2022-01-10 | 4.900 | 1,348,000 | +10,000 | 0.27% | 6,605,200 |
| 2022-01-11 | 2022-01-07 | 4.840 | 1,338,000 | +10,000 | 0.26% | 6,475,920 |
| 2022-01-10 | 2022-01-06 | 4.820 | 1,328,000 | +9,000 | 0.26% | 6,400,960 |
| 2022-01-07 | 2022-01-05 | 4.890 | 1,319,000 | +11,000 | 0.26% | 6,449,910 |
| 2022-01-06 | 2022-01-04 | 4.940 | 1,308,000 | +16,000 | 0.26% | 6,461,520 |
| 2022-01-05 | 2022-01-03 | 4.940 | 1,292,000 | +14,000 | 0.25% | 6,382,480 |
| 2022-01-04 | 2021-12-31 | 4.950 | 1,278,000 | +10,000 | 0.25% | 6,326,100 |
| 2022-01-03 | 2021-12-29 | 4.910 | 1,268,000 | +10,000 | 0.25% | 6,225,880 |
| 2021-12-30 | 2021-12-28 | 4.960 | 1,258,000 | +19,000 | 0.25% | 6,239,680 |
| 2021-12-29 | 2021-12-24 | 4.960 | 1,239,000 | +12,000 | 0.24% | 6,145,440 |
| 2021-12-28 | 2021-12-22 | 4.880 | 1,227,000 | +18,000 | 0.24% | 5,987,760 |
| 2021-12-23 | 2021-12-21 | 5.120 | 1,209,000 | -21,000 | 0.24% | 6,190,080 |
| 2021-12-22 | 2021-12-20 | 4.920 | 1,230,000 | -55,000 | 0.24% | 6,051,600 |
| 2021-12-21 | 2021-12-17 | 4.860 | 1,285,000 | +5,000 | 0.25% | 6,245,100 |
| 2021-12-20 | 2021-12-16 | 4.670 | 1,280,000 | -36,000 | 0.25% | 5,977,600 |
| 2021-12-17 | 2021-12-15 | 4.670 | 1,316,000 | -43,000 | 0.26% | 6,145,720 |
| 2021-12-16 | 2021-12-14 | 4.660 | 1,359,000 | -16,000 | 0.27% | 6,332,940 |
| 2021-12-15 | 2021-12-13 | 4.810 | 1,375,000 | -34,000 | 0.27% | 6,613,750 |
| 2021-12-14 | 2021-12-10 | 4.850 | 1,409,000 | -30,000 | 0.28% | 6,833,650 |
| 2021-12-13 | 2021-12-09 | 4.870 | 1,439,000 | -3,000 | 0.28% | 7,007,930 |
| 2021-12-10 | 2021-12-08 | 4.900 | 1,442,000 | -20,000 | 0.28% | 7,065,800 |
| 2021-12-09 | 2021-12-07 | 4.850 | 1,462,000 | -5,000 | 0.29% | 7,090,700 |
| 2021-12-08 | 2021-12-06 | 4.900 | 1,467,000 | -16,000 | 0.29% | 7,188,300 |
| 2021-12-07 | 2021-12-03 | 4.890 | 1,483,000 | -3,000 | 0.29% | 7,251,870 |
| 2021-12-03 | 2021-12-01 | 4.900 | 1,486,000 | -3,000 | 0.29% | 7,281,400 |
| 2021-12-02 | 2021-11-30 | 4.860 | 1,489,000 | -25,000 | 0.29% | 7,236,540 |
| 2021-12-01 | 2021-11-29 | 4.880 | 1,514,000 | -15,000 | 0.30% | 7,388,320 |
| 2021-11-30 | 2021-11-26 | 4.890 | 1,529,000 | -3,000 | 0.30% | 7,476,810 |
| 2021-11-29 | 2021-11-25 | 4.960 | 1,532,000 | -7,000 | 0.30% | 7,598,720 |
| 2021-11-26 | 2021-11-24 | 4.960 | 1,539,000 | +8,000 | 0.30% | 7,633,440 |
| 2021-11-25 | 2021-11-23 | 4.960 | 1,531,000 | +5,000 | 0.30% | 7,593,760 |
| 2021-11-24 | 2021-11-22 | 5.030 | 1,526,000 | +2,000 | 0.30% | 7,675,780 |
| 2021-11-23 | 2021-11-19 | 5.020 | 1,524,000 | -26,000 | 0.30% | 7,650,480 |
| 2021-11-22 | 2021-11-18 | 5.020 | 1,550,000 | +3,000 | 0.31% | 7,781,000 |
| 2021-11-19 | 2021-11-17 | 4.990 | 1,547,000 | -26,000 | 0.30% | 7,719,530 |
| 2021-11-18 | 2021-11-16 | 4.920 | 1,573,000 | -3,000 | 0.31% | 7,739,160 |
| 2021-11-17 | 2021-11-15 | 4.950 | 1,576,000 | +7,000 | 0.31% | 7,801,200 |
| 2021-11-16 | 2021-11-12 | 5.010 | 1,569,000 | -5,000 | 0.31% | 7,860,690 |
| 2021-11-12 | 2021-11-10 | 5.060 | 1,574,000 | -21,000 | 0.31% | 7,964,440 |
| 2021-11-10 | 2021-11-08 | 5.050 | 1,595,000 | +11,000 | 0.31% | 8,054,750 |
| 2021-11-09 | 2021-11-05 | 5.550 | 1,584,000 | +10,000 | 0.31% | 8,791,200 |
| 2021-11-08 | 2021-11-04 | 5.320 | 1,574,000 | +10,000 | 0.31% | 8,373,680 |
| 2021-11-05 | 2021-11-03 | 5.240 | 1,564,000 | +5,000 | 0.31% | 8,195,360 |
| 2021-11-04 | 2021-11-02 | 5.230 | 1,559,000 | +4,000 | 0.31% | 8,153,570 |
| 2021-11-03 | 2021-11-01 | 5.120 | 1,555,000 | +8,000 | 0.31% | 7,961,600 |
| 2021-11-02 | 2021-10-29 | 5.130 | 1,547,000 | +8,000 | 0.30% | 7,936,110 |
| 2021-11-01 | 2021-10-28 | 5.180 | 1,539,000 | +14,000 | 0.30% | 7,972,020 |
| 2021-10-29 | 2021-10-27 | 5.190 | 1,525,000 | +8,000 | 0.30% | 7,914,750 |
| 2021-10-28 | 2021-10-26 | 5.240 | 1,517,000 | +12,000 | 0.30% | 7,949,080 |
| 2021-10-26 | 2021-10-22 | 5.460 | 1,505,000 | +31,000 | 0.30% | 8,217,300 |
| 2021-10-25 | 2021-10-21 | 5.670 | 1,474,000 | +29,000 | 0.29% | 8,357,580 |
| 2021-10-22 | 2021-10-20 | 5.350 | 1,445,000 | +15,000 | 0.28% | 7,730,750 |
| 2021-10-21 | 2021-10-19 | 5.290 | 1,430,000 | +3,000 | 0.28% | 7,564,700 |
| 2021-10-18 | 2021-10-12 | 5.530 | 1,427,000 | +51,000 | 0.28% | 7,891,310 |
| 2021-10-15 | 2021-10-11 | 5.570 | 1,376,000 | +43,000 | 0.27% | 7,664,320 |
| 2021-10-12 | 2021-10-08 | 5.570 | 1,333,000 | +83,000 | 0.26% | 7,424,810 |
| 2021-10-08 | 2021-10-06 | 5.530 | 1,250,000 | -6,000 | 0.25% | 6,912,500 |
| 2021-10-06 | 2021-10-04 | 5.580 | 1,256,000 | +22,000 | 0.25% | 7,008,480 |
| 2021-10-05 | 2021-09-30 | 5.600 | 1,234,000 | +34,000 | 0.24% | 6,910,400 |
| 2021-10-04 | 2021-09-29 | 5.590 | 1,200,000 | +26,000 | 0.24% | 6,708,000 |
| 2021-09-30 | 2021-09-28 | 5.470 | 1,174,000 | +1,000 | 0.23% | 6,421,780 |
| 2021-09-29 | 2021-09-27 | 5.610 | 1,173,000 | +16,000 | 0.23% | 6,580,530 |
| 2021-09-28 | 2021-09-24 | 5.680 | 1,157,000 | +74,000 | 0.23% | 6,571,760 |
| 2021-09-27 | 2021-09-23 | 5.430 | 1,083,000 | +22,000 | 0.21% | 5,880,690 |
| 2021-09-23 | 2021-09-20 | 4.970 | 1,061,000 | -3,000 | 0.21% | 5,273,170 |
| 2021-09-21 | 2021-09-17 | 4.960 | 1,064,000 | +30,000 | 0.21% | 5,277,440 |
| 2021-09-20 | 2021-09-16 | 4.920 | 1,034,000 | -24,000 | 0.20% | 5,087,280 |
| 2021-09-14 | 2021-09-10 | 5.010 | 1,058,000 | +9,000 | 0.21% | 5,300,580 |
| 2021-09-13 | 2021-09-09 | 5.030 | 1,049,000 | +32,000 | 0.21% | 5,276,470 |
| 2021-09-10 | 2021-09-08 | 5.000 | 1,017,000 | +21,000 | 0.20% | 5,085,000 |
| 2021-09-09 | 2021-09-07 | 4.950 | 996,000 | +2,000 | 0.20% | 4,930,200 |
| 2021-09-08 | 2021-09-06 | 4.970 | 994,000 | +25,000 | 0.20% | 4,940,180 |
| 2021-09-01 | 2021-08-30 | 5.060 | 969,000 | -2,000 | 0.19% | 4,903,140 |
| 2021-08-31 | 2021-08-27 | 4.900 | 971,000 | -8,000 | 0.19% | 4,757,900 |
| 2021-08-30 | 2021-08-26 | 4.860 | 979,000 | -16,000 | 0.19% | 4,757,940 |
| 2021-08-27 | 2021-08-25 | 4.890 | 995,000 | -14,000 | 0.20% | 4,865,550 |
| 2021-08-26 | 2021-08-24 | 4.890 | 1,009,000 | -20,000 | 0.20% | 4,934,010 |
| 2021-08-24 | 2021-08-20 | 4.890 | 1,029,000 | -6,000 | 0.20% | 5,031,810 |
| 2021-08-20 | 2021-08-18 | 4.880 | 1,035,000 | -14,000 | 0.20% | 5,050,800 |
| 2021-08-19 | 2021-08-17 | 4.870 | 1,049,000 | +29,000 | 0.21% | 5,108,630 |
| 2021-08-17 | 2021-08-13 | 4.870 | 1,020,000 | -4,000 | 0.20% | 4,967,400 |
| 2021-08-16 | 2021-08-12 | 4.880 | 1,024,000 | -4,000 | 0.20% | 4,997,120 |
| 2021-08-12 | 2021-08-10 | 4.880 | 1,028,000 | +7,000 | 0.20% | 5,016,640 |
| 2021-08-11 | 2021-08-09 | 4.880 | 1,021,000 | -16,000 | 0.20% | 4,982,480 |
| 2021-08-10 | 2021-08-06 | 4.880 | 1,037,000 | +10,000 | 0.21% | 5,060,560 |
| 2021-08-09 | 2021-08-05 | 4.870 | 1,027,000 | +32,000 | 0.21% | 5,001,490 |
| 2021-08-04 | 2021-08-02 | 4.880 | 995,000 | +22,000 | 0.20% | 4,855,600 |
| 2021-08-03 | 2021-07-30 | 4.880 | 973,000 | +19,000 | 0.19% | 4,748,240 |
| 2021-07-20 | 2021-07-16 | 4.900 | 954,000 | 0.19% | 4,674,600 |
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