History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.122 | 7,625,000 | +0 | 0.61% | 930,250 |
| 2025-10-13 | 2025-10-09 | 0.128 | 7,625,000 | +0 | 0.61% | 976,000 |
| 2025-10-10 | 2025-10-08 | 0.121 | 7,625,000 | +0 | 0.61% | 922,625 |
| 2025-10-09 | 2025-10-06 | 0.122 | 7,625,000 | +0 | 0.61% | 930,250 |
| 2025-10-08 | 2025-10-03 | 0.122 | 7,625,000 | +0 | 0.61% | 930,250 |
| 2025-10-06 | 2025-10-02 | 0.125 | 7,625,000 | +0 | 0.61% | 953,125 |
| 2025-10-03 | 2025-09-30 | 0.125 | 7,625,000 | +0 | 0.61% | 953,125 |
| 2025-10-02 | 2025-09-29 | 0.127 | 7,625,000 | +0 | 0.61% | 968,375 |
| 2025-09-30 | 2025-09-26 | 0.127 | 7,625,000 | +0 | 0.61% | 968,375 |
| 2025-09-29 | 2025-09-25 | 0.126 | 7,625,000 | +0 | 0.61% | 960,750 |
| 2025-09-26 | 2025-09-24 | 0.125 | 7,625,000 | +0 | 0.61% | 953,125 |
| 2025-09-25 | 2025-09-23 | 0.128 | 7,625,000 | +0 | 0.61% | 976,000 |
| 2025-09-24 | 2025-09-22 | 0.125 | 7,625,000 | +0 | 0.61% | 953,125 |
| 2025-09-23 | 2025-09-19 | 0.127 | 7,625,000 | +0 | 0.61% | 968,375 |
| 2025-09-22 | 2025-09-18 | 0.127 | 7,625,000 | +0 | 0.61% | 968,375 |
| 2025-09-19 | 2025-09-17 | 0.130 | 7,625,000 | +0 | 0.61% | 991,250 |
| 2025-09-18 | 2025-09-16 | 0.131 | 7,625,000 | +0 | 0.61% | 998,875 |
| 2025-09-17 | 2025-09-15 | 0.130 | 7,625,000 | -5,000 | 0.61% | 991,250 |
| 2025-09-02 | 2025-08-29 | 0.124 | 7,630,000 | -120,000 | 0.61% | 946,120 |
| 2025-08-01 | 2025-07-30 | 0.129 | 7,750,000 | -80,000 | 0.62% | 999,750 |
| 2025-07-30 | 2025-07-28 | 0.132 | 7,830,000 | +80,000 | 0.63% | 1,033,560 |
| 2025-07-17 | 2025-07-15 | 0.138 | 7,750,000 | -220,000 | 0.62% | 1,069,500 |
| 2025-07-02 | 2025-06-27 | 0.131 | 7,970,000 | -50,000 | 0.64% | 1,044,070 |
| 2025-06-23 | 2025-06-19 | 0.132 | 8,020,000 | -200,000 | 0.64% | 1,058,640 |
| 2025-06-19 | 2025-06-17 | 0.130 | 8,220,000 | -400,000 | 0.66% | 1,068,600 |
| 2025-06-16 | 2025-06-12 | 0.125 | 8,620,000 | +105,000 | 0.69% | 1,077,500 |
| 2025-06-13 | 2025-06-11 | 0.124 | 8,515,000 | +95,000 | 0.68% | 1,055,860 |
| 2025-06-11 | 2025-06-09 | 0.125 | 8,420,000 | -165,000 | 0.67% | 1,052,500 |
| 2025-06-04 | 2025-06-02 | 0.137 | 8,585,000 | -120,000 | 0.69% | 1,176,145 |
| 2025-05-21 | 2025-05-19 | 0.132 | 8,705,000 | -15,000 | 0.70% | 1,149,060 |
| 2025-05-09 | 2025-05-07 | 0.137 | 8,720,000 | +75,000 | 0.70% | 1,194,640 |
| 2025-05-07 | 2025-05-02 | 0.142 | 8,645,000 | -175,000 | 0.69% | 1,227,590 |
| 2025-04-29 | 2025-04-25 | 0.135 | 8,820,000 | -100,000 | 0.71% | 1,190,700 |
| 2025-04-24 | 2025-04-22 | 0.163 | 8,920,000 | -5,000 | 0.71% | 1,453,960 |
| 2025-04-23 | 2025-04-17 | 0.145 | 8,925,000 | +115,000 | 0.71% | 1,294,125 |
| 2025-04-08 | 2025-04-03 | 0.130 | 8,810,000 | +145,000 | 0.70% | 1,145,300 |
| 2025-04-07 | 2025-04-02 | 0.138 | 8,665,000 | -100,000 | 0.69% | 1,195,770 |
| 2025-04-03 | 2025-04-01 | 0.142 | 8,765,000 | +140,000 | 0.70% | 1,244,630 |
| 2025-03-06 | 2025-03-04 | 0.103 | 8,625,000 | -100,000 | 0.69% | 888,375 |
| 2025-02-27 | 2025-02-25 | 0.104 | 8,725,000 | +60,000 | 0.70% | 907,400 |
| 2025-02-26 | 2025-02-24 | 0.104 | 8,665,000 | -5,000 | 0.69% | 901,160 |
| 2025-02-25 | 2025-02-21 | 0.101 | 8,670,000 | -10,000 | 0.69% | 875,670 |
| 2025-02-20 | 2025-02-18 | 0.104 | 8,680,000 | -5,000 | 0.69% | 902,720 |
| 2025-02-11 | 2025-02-07 | 0.103 | 8,685,000 | -100,000 | 0.69% | 894,555 |
| 2025-01-23 | 2025-01-21 | 0.105 | 8,785,000 | -35,000 | 0.70% | 922,425 |
| 2025-01-14 | 2025-01-10 | 0.098 | 8,820,000 | -10,000 | 0.71% | 864,360 |
| 2025-01-13 | 2025-01-09 | 0.100 | 8,830,000 | -15,000 | 0.71% | 883,000 |
| 2025-01-07 | 2025-01-03 | 0.105 | 8,845,000 | +100,000 | 0.71% | 928,725 |
| 2024-12-18 | 2024-12-16 | 0.105 | 8,745,000 | +65,000 | 0.70% | 918,225 |
| 2024-12-11 | 2024-12-09 | 0.100 | 8,680,000 | -185,000 | 0.69% | 868,000 |
| 2024-11-13 | 2024-11-11 | 0.104 | 8,865,000 | +185,000 | 0.71% | 921,960 |
| 2024-11-12 | 2024-11-08 | 0.104 | 8,680,000 | -165,000 | 0.69% | 902,720 |
| 2024-11-11 | 2024-11-07 | 0.108 | 8,845,000 | -35,000 | 0.71% | 955,260 |
| 2024-11-04 | 2024-10-31 | 0.110 | 8,880,000 | -135,000 | 0.71% | 976,800 |
| 2024-10-30 | 2024-10-28 | 0.099 | 9,015,000 | -5,000 | 0.72% | 892,485 |
| 2024-09-26 | 2024-09-24 | 0.097 | 9,020,000 | -205,000 | 0.72% | 874,940 |
| 2024-08-12 | 2024-08-08 | 0.098 | 9,225,000 | -30,000 | 0.74% | 904,050 |
| 2024-07-23 | 2024-07-19 | 0.104 | 9,255,000 | -10,000 | 0.74% | 962,520 |
| 2024-06-20 | 2024-06-18 | 0.109 | 9,265,000 | -5,000 | 0.74% | 1,009,885 |
| 2024-06-07 | 2024-06-05 | 0.110 | 9,270,000 | -400,000 | 0.74% | 1,019,700 |
| 2024-05-22 | 2024-05-20 | 0.119 | 9,670,000 | -35,000 | 0.77% | 1,150,730 |
| 2024-05-20 | 2024-05-16 | 0.114 | 9,705,000 | -25,000 | 0.78% | 1,106,370 |
| 2024-03-28 | 2024-03-26 | 0.123 | 9,730,000 | -35,000 | 0.78% | 1,196,790 |
| 2024-03-07 | 2024-03-05 | 0.115 | 9,765,000 | -75,000 | 0.78% | 1,122,975 |
| 2024-02-29 | 2024-02-27 | 0.113 | 9,840,000 | +400,000 | 0.79% | 1,111,920 |
| 2023-12-05 | 2023-12-01 | 0.105 | 9,440,000 | -5,000 | 0.76% | 991,200 |
| 2023-10-17 | 2023-10-13 | 0.099 | 9,445,000 | +30,000 | 0.76% | 935,055 |
| 2023-08-29 | 2023-08-25 | 0.115 | 9,415,000 | -5,000 | 0.75% | 1,082,725 |
| 2023-08-08 | 2023-08-04 | 0.118 | 9,420,000 | -20,000 | 0.75% | 1,111,560 |
| 2023-08-03 | 2023-08-01 | 0.111 | 9,440,000 | +300,000 | 0.76% | 1,047,840 |
| 2023-07-19 | 2023-07-14 | 0.098 | 9,140,000 | +100,000 | 0.73% | 895,720 |
| 2023-06-30 | 2023-06-28 | 0.099 | 9,040,000 | -190,000 | 0.72% | 894,960 |
| 2023-06-15 | 2023-06-13 | 0.098 | 9,230,000 | -45,000 | 0.74% | 904,540 |
| 2023-06-08 | 2023-06-06 | 0.100 | 9,275,000 | +35,000 | 0.74% | 927,500 |
| 2023-06-06 | 2023-06-02 | 0.107 | 9,240,000 | +25,000 | 0.74% | 988,680 |
| 2023-05-24 | 2023-05-22 | 0.108 | 9,215,000 | +50,000 | 0.74% | 995,220 |
| 2023-05-17 | 2023-05-15 | 0.103 | 9,165,000 | -25,000 | 0.73% | 943,995 |
| 2023-05-16 | 2023-05-12 | 0.103 | 9,190,000 | +30,000 | 0.74% | 946,570 |
| 2023-04-25 | 2023-04-21 | 0.114 | 9,160,000 | -60,000 | 0.73% | 1,044,240 |
| 2023-04-18 | 2023-04-14 | 0.112 | 9,220,000 | -300,000 | 0.74% | 1,032,640 |
| 2023-04-13 | 2023-04-11 | 0.114 | 9,520,000 | -100,000 | 0.76% | 1,085,280 |
| 2023-03-31 | 2023-03-29 | 0.126 | 9,620,000 | +135,000 | 0.77% | 1,212,120 |
| 2023-03-30 | 2023-03-28 | 0.125 | 9,485,000 | -120,000 | 0.76% | 1,185,625 |
| 2023-03-24 | 2023-03-22 | 0.124 | 9,605,000 | +120,000 | 0.77% | 1,191,020 |
| 2023-03-15 | 2023-03-13 | 0.122 | 9,485,000 | +70,000 | 0.76% | 1,157,170 |
| 2023-02-23 | 2023-02-21 | 0.131 | 9,415,000 | -5,000 | 0.75% | 1,233,365 |
| 2023-02-21 | 2023-02-17 | 0.128 | 9,420,000 | +400,000 | 0.75% | 1,205,760 |
| 2023-02-02 | 2023-01-31 | 0.120 | 9,020,000 | +85,000 | 0.72% | 1,082,400 |
| 2023-01-30 | 2023-01-26 | 0.132 | 8,935,000 | -10,000 | 0.71% | 1,179,420 |
| 2023-01-09 | 2023-01-05 | 0.120 | 8,945,000 | +65,000 | 0.72% | 1,073,400 |
| 2023-01-06 | 2023-01-04 | 0.120 | 8,880,000 | +100,000 | 0.71% | 1,065,600 |
| 2022-12-16 | 2022-12-14 | 0.122 | 8,780,000 | +55,000 | 0.70% | 1,071,160 |
| 2022-12-01 | 2022-11-29 | 0.100 | 8,725,000 | +20,000 | 0.70% | 872,500 |
| 2022-11-23 | 2022-11-21 | 0.111 | 8,705,000 | +30,000 | 0.70% | 966,255 |
| 2022-11-09 | 2022-11-07 | 0.110 | 8,675,000 | -10,000 | 0.69% | 954,250 |
| 2022-11-08 | 2022-11-04 | 0.104 | 8,685,000 | -5,000 | 0.69% | 903,240 |
| 2022-10-28 | 2022-10-26 | 0.101 | 8,690,000 | -5,000 | 0.70% | 877,690 |
| 2022-10-26 | 2022-10-24 | 0.100 | 8,695,000 | +100,000 | 0.70% | 869,500 |
| 2022-09-30 | 2022-09-28 | 0.106 | 8,595,000 | +10,000 | 0.69% | 911,070 |
| 2022-09-29 | 2022-09-27 | 0.116 | 8,585,000 | +80,000 | 0.69% | 995,860 |
| 2022-09-21 | 2022-09-19 | 0.120 | 8,505,000 | +40,000 | 0.68% | 1,020,600 |
| 2022-09-20 | 2022-09-16 | 0.121 | 8,465,000 | -10,000 | 0.68% | 1,024,265 |
| 2022-09-14 | 2022-09-09 | 0.127 | 8,475,000 | +15,000 | 0.68% | 1,076,325 |
| 2022-08-04 | 2022-08-02 | 0.124 | 8,460,000 | +10,000 | 0.68% | 1,049,040 |
| 2022-08-02 | 2022-07-29 | 0.134 | 8,450,000 | -30,000 | 0.68% | 1,132,300 |
| 2022-06-28 | 2022-06-24 | 0.162 | 8,480,000 | -140,000 | 0.68% | 1,373,760 |
| 2022-06-09 | 2022-06-07 | 0.164 | 8,620,000 | +180,000 | 0.69% | 1,413,680 |
| 2022-06-08 | 2022-06-06 | 0.174 | 8,440,000 | -210,000 | 0.68% | 1,468,560 |
| 2022-06-07 | 2022-06-02 | 0.181 | 8,650,000 | +75,000 | 0.69% | 1,565,650 |
| 2022-06-06 | 2022-06-01 | 0.167 | 8,575,000 | -200,000 | 0.69% | 1,432,025 |
| 2022-06-02 | 2022-05-31 | 0.168 | 8,775,000 | -475,000 | 0.70% | 1,474,200 |
| 2022-06-01 | 2022-05-30 | 0.147 | 9,250,000 | +100,000 | 0.74% | 1,359,750 |
| 2022-05-30 | 2022-05-26 | 0.138 | 9,150,000 | +500,000 | 0.73% | 1,262,700 |
| 2022-05-27 | 2022-05-25 | 0.153 | 8,650,000 | -95,000 | 0.69% | 1,323,450 |
| 2022-04-26 | 2022-04-22 | 0.104 | 8,745,000 | -5,000 | 0.70% | 909,480 |
| 2022-04-13 | 2022-04-11 | 0.100 | 8,750,000 | +30,000 | 0.70% | 875,000 |
| 2022-03-29 | 2022-03-25 | 0.110 | 8,720,000 | -15,000 | 0.70% | 959,200 |
| 2022-03-14 | 2022-03-10 | 0.103 | 8,735,000 | +30,000 | 0.70% | 899,705 |
| 2022-03-08 | 2022-03-04 | 0.109 | 8,705,000 | -150,000 | 0.70% | 948,845 |
| 2022-02-15 | 2022-02-11 | 0.110 | 8,855,000 | +80,000 | 0.71% | 974,050 |
| 2022-02-11 | 2022-02-09 | 0.112 | 8,775,000 | -15,000 | 0.70% | 982,800 |
| 2022-02-09 | 2022-02-07 | 0.111 | 8,790,000 | -10,000 | 0.70% | 975,690 |
| 2022-02-08 | 2022-02-04 | 0.118 | 8,800,000 | -300,000 | 0.70% | 1,038,400 |
| 2022-02-04 | 2022-01-27 | 0.115 | 9,100,000 | +20,000 | 0.73% | 1,046,500 |
| 2022-01-14 | 2022-01-12 | 0.121 | 9,080,000 | -90,000 | 0.73% | 1,098,680 |
| 2022-01-10 | 2022-01-06 | 0.125 | 9,170,000 | -295,000 | 0.73% | 1,146,250 |
| 2022-01-06 | 2022-01-04 | 0.127 | 9,465,000 | -15,000 | 0.76% | 1,202,055 |
| 2022-01-04 | 2021-12-31 | 0.128 | 9,480,000 | -20,000 | 0.76% | 1,213,440 |
| 2021-12-22 | 2021-12-20 | 0.121 | 9,500,000 | +90,000 | 0.76% | 1,149,500 |
| 2021-12-21 | 2021-12-17 | 0.127 | 9,410,000 | +280,000 | 0.75% | 1,195,070 |
| 2021-11-18 | 2021-11-16 | 0.142 | 9,130,000 | -90,000 | 0.73% | 1,296,460 |
| 2021-11-15 | 2021-11-11 | 0.142 | 9,220,000 | -5,000 | 0.74% | 1,309,240 |
| 2021-11-11 | 2021-11-09 | 0.143 | 9,225,000 | -400,000 | 0.74% | 1,319,175 |
| 2021-11-09 | 2021-11-05 | 0.141 | 9,625,000 | -110,000 | 0.77% | 1,357,125 |
| 2021-11-04 | 2021-11-02 | 0.147 | 9,735,000 | -2,035,000 | 0.78% | 1,431,045 |
| 2021-10-25 | 2021-10-21 | 0.160 | 11,770,000 | -90,000 | 0.94% | 1,883,200 |
| 2021-10-22 | 2021-10-20 | 0.154 | 11,860,000 | -10,000 | 0.95% | 1,826,440 |
| 2021-10-15 | 2021-10-11 | 0.141 | 11,870,000 | -95,000 | 0.95% | 1,673,670 |
| 2021-10-04 | 2021-09-29 | 0.120 | 11,965,000 | +60,000 | 0.96% | 1,435,800 |
| 2021-09-30 | 2021-09-28 | 0.117 | 11,905,000 | -370,000 | 0.95% | 1,392,885 |
| 2021-09-29 | 2021-09-27 | 0.120 | 12,275,000 | -30,000 | 0.98% | 1,473,000 |
| 2021-09-24 | 2021-09-21 | 0.124 | 12,305,000 | +10,000 | 0.98% | 1,525,820 |
| 2021-09-17 | 2021-09-15 | 0.142 | 12,295,000 | -20,000 | 0.98% | 1,745,890 |
| 2021-09-13 | 2021-09-09 | 0.143 | 12,315,000 | -400,000 | 0.99% | 1,761,045 |
| 2021-09-01 | 2021-08-30 | 0.148 | 12,715,000 | +200,000 | 1.02% | 1,881,820 |
| 2021-08-20 | 2021-08-18 | 0.156 | 12,515,000 | -50,000 | 1.00% | 1,952,340 |
| 2021-08-17 | 2021-08-13 | 0.163 | 12,565,000 | +10,000 | 1.01% | 2,048,095 |
| 2021-08-16 | 2021-08-12 | 0.163 | 12,555,000 | +100,000 | 1.00% | 2,046,465 |
| 2021-08-13 | 2021-08-11 | 0.171 | 12,455,000 | +265,000 | 1.00% | 2,129,805 |
| 2021-08-12 | 2021-08-10 | 0.146 | 12,190,000 | -185,000 | 0.98% | 1,779,740 |
| 2021-08-04 | 2021-08-02 | 0.137 | 12,375,000 | -85,000 | 0.99% | 1,695,375 |
| 2021-08-03 | 2021-07-30 | 0.137 | 12,460,000 | -95,000 | 1.00% | 1,707,020 |
| 2021-07-30 | 2021-07-28 | 0.135 | 12,555,000 | -50,000 | 1.00% | 1,694,925 |
| 2021-07-29 | 2021-07-27 | 0.138 | 12,605,000 | -5,000 | 1.01% | 1,739,490 |
| 2021-07-28 | 2021-07-26 | 0.142 | 12,610,000 | +100,000 | 1.01% | 1,790,620 |
| 2021-07-14 | 2021-07-12 | 0.174 | 12,510,000 | -20,000 | 1.00% | 2,176,740 |
| 2021-07-13 | 2021-07-09 | 0.166 | 12,530,000 | +85,000 | 1.00% | 2,079,980 |
| 2021-07-06 | 2021-07-02 | 0.170 | 12,445,000 | -260,000 | 1.00% | 2,115,650 |
| 2021-07-05 | 2021-06-30 | 0.173 | 12,705,000 | +10,000 | 1.02% | 2,197,965 |
| 2021-06-29 | 2021-06-25 | 0.178 | 12,695,000 | +55,000 | 1.02% | 2,259,710 |
| 2021-06-28 | 2021-06-24 | 0.188 | 12,640,000 | +490,000 | 1.01% | 2,376,320 |
| 2021-06-25 | 2021-06-23 | 0.174 | 12,150,000 | -5,000 | 0.97% | 2,114,100 |
| 2021-06-21 | 2021-06-17 | 0.175 | 12,155,000 | -20,000 | 0.97% | 2,127,125 |
| 2021-06-11 | 2021-06-09 | 0.180 | 12,175,000 | +50,000 | 0.97% | 2,191,500 |
| 2021-06-08 | 2021-06-04 | 0.176 | 12,125,000 | -10,000 | 0.97% | 2,134,000 |
| 2021-06-02 | 2021-05-31 | 0.184 | 12,135,000 | -10,000 | 0.97% | 2,232,840 |
| 2021-06-01 | 2021-05-28 | 0.186 | 12,145,000 | -10,000 | 0.97% | 2,258,970 |
| 2021-05-26 | 2021-05-24 | 0.176 | 12,155,000 | -5,000 | 0.97% | 2,139,280 |
| 2021-05-25 | 2021-05-21 | 0.178 | 12,160,000 | -15,000 | 0.97% | 2,164,480 |
| 2021-05-21 | 2021-05-18 | 0.181 | 12,175,000 | +5,000 | 0.97% | 2,203,675 |
| 2021-05-20 | 2021-05-17 | 0.183 | 12,170,000 | +5,000 | 0.97% | 2,227,110 |
| 2021-05-17 | 2021-05-13 | 0.172 | 12,165,000 | +20,000 | 0.97% | 2,092,380 |
| 2021-05-13 | 2021-05-11 | 0.174 | 12,145,000 | +70,000 | 0.97% | 2,113,230 |
| 2021-05-11 | 2021-05-07 | 0.178 | 12,075,000 | -40,000 | 0.97% | 2,149,350 |
| 2021-05-10 | 2021-05-06 | 0.178 | 12,115,000 | -190,000 | 0.97% | 2,156,470 |
| 2021-05-05 | 2021-05-03 | 0.183 | 12,305,000 | +10,000 | 0.98% | 2,251,815 |
| 2021-05-04 | 2021-04-30 | 0.185 | 12,295,000 | -20,000 | 0.98% | 2,274,575 |
| 2021-04-30 | 2021-04-28 | 0.190 | 12,315,000 | -300,000 | 0.99% | 2,339,850 |
| 2021-04-29 | 2021-04-27 | 0.196 | 12,615,000 | -60,000 | 1.01% | 2,472,540 |
| 2021-04-28 | 2021-04-26 | 0.209 | 12,675,000 | +245,000 | 1.01% | 2,649,075 |
| 2021-04-27 | 2021-04-23 | 0.202 | 12,430,000 | +460,000 | 0.99% | 2,510,860 |
| 2021-04-26 | 2021-04-22 | 0.198 | 11,970,000 | +100,000 | 0.96% | 2,370,060 |
| 2021-04-23 | 2021-04-21 | 0.183 | 11,870,000 | -10,000 | 0.95% | 2,172,210 |
| 2021-04-22 | 2021-04-20 | 0.179 | 11,880,000 | -135,000 | 0.95% | 2,126,520 |
| 2021-04-19 | 2021-04-15 | 0.179 | 12,015,000 | -5,000 | 0.96% | 2,150,685 |
| 2021-04-15 | 2021-04-13 | 0.184 | 12,020,000 | -75,000 | 0.96% | 2,211,680 |
| 2021-04-13 | 2021-04-09 | 0.179 | 12,095,000 | +100,000 | 0.97% | 2,165,005 |
| 2021-04-08 | 2021-04-01 | 0.184 | 11,995,000 | -35,000 | 0.96% | 2,207,080 |
| 2021-04-07 | 2021-03-31 | 0.178 | 12,030,000 | +60,000 | 0.96% | 2,141,340 |
| 2021-04-01 | 2021-03-30 | 0.186 | 11,970,000 | +30,000 | 0.96% | 2,226,420 |
| 2021-03-30 | 2021-03-26 | 0.199 | 11,940,000 | -5,000 | 0.96% | 2,376,060 |
| 2021-03-29 | 2021-03-25 | 0.189 | 11,945,000 | +15,000 | 0.96% | 2,257,605 |
| 2021-03-25 | 2021-03-23 | 0.191 | 11,930,000 | +30,000 | 0.95% | 2,278,630 |
| 2021-03-24 | 2021-03-22 | 0.194 | 11,900,000 | +130,000 | 0.95% | 2,308,600 |
| 2021-03-23 | 2021-03-19 | 0.192 | 11,770,000 | +50,000 | 0.94% | 2,259,840 |
| 2021-03-22 | 2021-03-18 | 0.195 | 11,720,000 | -30,000 | 0.94% | 2,285,400 |
| 2021-03-19 | 2021-03-17 | 0.198 | 11,750,000 | +40,000 | 0.94% | 2,326,500 |
| 2021-03-18 | 2021-03-16 | 0.191 | 11,710,000 | -95,000 | 0.94% | 2,236,610 |
| 2021-03-16 | 2021-03-12 | 0.197 | 11,805,000 | +15,000 | 0.94% | 2,325,585 |
| 2021-03-12 | 2021-03-10 | 0.195 | 11,790,000 | -30,000 | 0.94% | 2,299,050 |
| 2021-03-11 | 2021-03-09 | 0.194 | 11,820,000 | -70,000 | 0.95% | 2,293,080 |
| 2021-03-10 | 2021-03-08 | 0.195 | 11,890,000 | +380,000 | 0.95% | 2,318,550 |
| 2021-03-09 | 2021-03-05 | 0.213 | 11,510,000 | +20,000 | 0.92% | 2,451,630 |
| 2021-03-08 | 2021-03-04 | 0.218 | 11,490,000 | -75,000 | 0.92% | 2,504,820 |
| 2021-03-05 | 2021-03-03 | 0.228 | 11,565,000 | -215,000 | 0.93% | 2,636,820 |
| 2021-03-04 | 2021-03-02 | 0.228 | 11,780,000 | +300,000 | 0.94% | 2,685,840 |
| 2021-03-03 | 2021-03-01 | 0.239 | 11,480,000 | +80,000 | 0.92% | 2,743,720 |
| 2021-03-02 | 2021-02-26 | 0.222 | 11,400,000 | +145,000 | 0.91% | 2,530,800 |
| 2021-03-01 | 2021-02-25 | 0.228 | 11,255,000 | -10,000 | 0.90% | 2,566,140 |
| 2021-02-26 | 2021-02-24 | 0.228 | 11,265,000 | +200,000 | 0.90% | 2,568,420 |
| 2021-02-25 | 2021-02-23 | 0.228 | 11,065,000 | +270,000 | 0.89% | 2,522,820 |
| 2021-02-24 | 2021-02-22 | 0.235 | 10,795,000 | +30,000 | 0.86% | 2,536,825 |
| 2021-02-23 | 2021-02-19 | 0.250 | 10,765,000 | -30,000 | 0.86% | 2,691,250 |
| 2021-02-22 | 2021-02-18 | 0.255 | 10,795,000 | +365,000 | 0.86% | 2,752,725 |
| 2021-02-19 | 2021-02-17 | 0.260 | 10,430,000 | -455,000 | 0.83% | 2,711,800 |
| 2021-02-18 | 2021-02-16 | 0.235 | 10,885,000 | -45,000 | 0.87% | 2,557,975 |
| 2021-02-17 | 2021-02-11 | 0.232 | 10,930,000 | -475,000 | 0.87% | 2,535,760 |
| 2021-02-16 | 2021-02-09 | 0.221 | 11,405,000 | +470,000 | 0.91% | 2,520,505 |
| 2021-02-10 | 2021-02-08 | 0.223 | 10,935,000 | -95,000 | 0.87% | 2,438,505 |
| 2021-02-09 | 2021-02-05 | 0.230 | 11,030,000 | +65,000 | 0.88% | 2,536,900 |
| 2021-02-08 | 2021-02-04 | 0.225 | 10,965,000 | +150,000 | 0.88% | 2,467,125 |
| 2021-02-05 | 2021-02-03 | 0.229 | 10,815,000 | -95,000 | 0.87% | 2,476,635 |
| 2021-02-04 | 2021-02-02 | 0.230 | 10,910,000 | -295,000 | 0.87% | 2,509,300 |
| 2021-02-03 | 2021-02-01 | 0.225 | 11,205,000 | +55,000 | 0.90% | 2,521,125 |
| 2021-02-02 | 2021-01-29 | 0.227 | 11,150,000 | +85,000 | 0.89% | 2,531,050 |
| 2021-02-01 | 2021-01-28 | 0.227 | 11,065,000 | -180,000 | 0.89% | 2,511,755 |
| 2021-01-29 | 2021-01-27 | 0.241 | 11,245,000 | +310,000 | 0.90% | 2,710,045 |
| 2021-01-28 | 2021-01-26 | 0.238 | 10,935,000 | +310,000 | 0.87% | 2,602,530 |
| 2021-01-27 | 2021-01-25 | 0.246 | 10,625,000 | -120,000 | 0.85% | 2,613,750 |
| 2021-01-26 | 2021-01-22 | 0.265 | 10,745,000 | +175,000 | 0.86% | 2,847,425 |
| 2021-01-25 | 2021-01-21 | 0.265 | 10,570,000 | +325,000 | 0.85% | 2,801,050 |
| 2021-01-22 | 2021-01-20 | 0.275 | 10,245,000 | +315,000 | 0.82% | 2,817,375 |
| 2021-01-21 | 2021-01-19 | 0.280 | 9,930,000 | +590,000 | 0.79% | 2,780,400 |
| 2021-01-20 | 2021-01-18 | 0.260 | 9,340,000 | +55,000 | 0.75% | 2,428,400 |
| 2021-01-19 | 2021-01-15 | 0.275 | 9,285,000 | +1,595,000 | 0.74% | 2,553,375 |
| 2021-01-18 | 2021-01-14 | 0.310 | 7,690,000 | -2,045,000 | 0.62% | 2,383,900 |
| 2021-01-15 | 2021-01-13 | 0.350 | 9,735,000 | 0.78% | 3,407,250 |
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