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 | 0.093 | 22,860,000 | +0 | 0.60% | 2,125,980 |
| 2025-10-13 | 2025-10-09 | 0.098 | 22,860,000 | +0 | 0.60% | 2,240,280 |
| 2025-10-10 | 2025-10-08 | 0.094 | 22,860,000 | +0 | 0.60% | 2,148,840 |
| 2025-10-09 | 2025-10-06 | 0.095 | 22,860,000 | +0 | 0.60% | 2,171,700 |
| 2025-10-08 | 2025-10-03 | 0.095 | 22,860,000 | +0 | 0.60% | 2,171,700 |
| 2025-10-06 | 2025-10-02 | 0.090 | 22,860,000 | -100,000 | 0.60% | 2,057,400 |
| 2025-10-03 | 2025-09-30 | 0.092 | 22,960,000 | -110,000 | 0.60% | 2,112,320 |
| 2025-10-02 | 2025-09-29 | 0.094 | 23,070,000 | -200,000 | 0.60% | 2,168,580 |
| 2025-09-16 | 2025-09-12 | 0.098 | 23,270,000 | -470,000 | 0.61% | 2,280,460 |
| 2025-09-02 | 2025-08-29 | 0.107 | 23,740,000 | -100,000 | 0.62% | 2,540,180 |
| 2025-08-05 | 2025-08-01 | 0.110 | 23,840,000 | -400,000 | 0.62% | 2,622,400 |
| 2025-07-29 | 2025-07-25 | 0.118 | 24,240,000 | +200,000 | 0.63% | 2,860,320 |
| 2025-06-11 | 2025-06-09 | 0.107 | 24,040,000 | -10,000 | 0.63% | 2,572,280 |
| 2025-03-24 | 2025-03-20 | 0.108 | 24,050,000 | +480,000 | 0.63% | 2,597,400 |
| 2025-03-21 | 2025-03-19 | 0.107 | 23,570,000 | +460,000 | 0.61% | 2,521,990 |
| 2025-03-14 | 2025-03-12 | 0.138 | 23,110,000 | +500,000 | 0.60% | 3,189,180 |
| 2025-02-19 | 2025-02-17 | 0.225 | 22,610,000 | -100,000 | 0.59% | 5,087,250 |
| 2025-01-14 | 2025-01-10 | 0.189 | 22,710,000 | -140,000 | 0.59% | 4,292,190 |
| 2025-01-03 | 2024-12-31 | 0.229 | 22,850,000 | +500,000 | 0.60% | 5,232,650 |
| 2024-12-11 | 2024-12-09 | 0.213 | 22,350,000 | +100,000 | 0.58% | 4,760,550 |
| 2024-12-10 | 2024-12-06 | 0.224 | 22,250,000 | -10,000 | 0.58% | 4,984,000 |
| 2024-12-03 | 2024-11-29 | 0.200 | 22,260,000 | +60,000 | 0.58% | 4,452,000 |
| 2024-11-13 | 2024-11-11 | 0.177 | 22,200,000 | -20,000 | 0.58% | 3,929,400 |
| 2024-11-11 | 2024-11-07 | 0.184 | 22,220,000 | -300,000 | 0.58% | 4,088,480 |
| 2024-11-08 | 2024-11-06 | 0.174 | 22,520,000 | -50,000 | 0.59% | 3,918,480 |
| 2024-11-07 | 2024-11-05 | 0.168 | 22,570,000 | +920,000 | 0.59% | 3,791,760 |
| 2024-11-05 | 2024-11-01 | 0.165 | 21,650,000 | +50,000 | 0.56% | 3,572,250 |
| 2024-11-04 | 2024-10-31 | 0.166 | 21,600,000 | +900,000 | 0.56% | 3,585,600 |
| 2024-11-01 | 2024-10-30 | 0.104 | 20,700,000 | -10,000 | 0.54% | 2,152,800 |
| 2024-10-22 | 2024-10-18 | 0.105 | 20,710,000 | -560,000 | 0.54% | 2,174,550 |
| 2024-10-10 | 2024-10-08 | 0.113 | 21,270,000 | +90,000 | 0.55% | 2,403,510 |
| 2024-10-09 | 2024-10-07 | 0.116 | 21,180,000 | -10,000 | 0.55% | 2,456,880 |
| 2024-08-08 | 2024-08-06 | 0.170 | 21,190,000 | -20,000 | 0.55% | 3,602,300 |
| 2024-07-18 | 2024-07-16 | 0.167 | 21,210,000 | +60,000 | 0.55% | 3,542,070 |
| 2024-07-17 | 2024-07-15 | 0.180 | 21,150,000 | +70,000 | 0.55% | 3,807,000 |
| 2024-07-16 | 2024-07-12 | 0.184 | 21,080,000 | -10,000 | 0.55% | 3,878,720 |
| 2024-07-15 | 2024-07-11 | 0.155 | 21,090,000 | -90,000 | 0.55% | 3,268,950 |
| 2024-07-11 | 2024-07-09 | 0.113 | 21,180,000 | +10,000 | 0.55% | 2,393,340 |
| 2024-07-09 | 2024-07-05 | 0.135 | 21,170,000 | +90,000 | 0.55% | 2,857,950 |
| 2024-07-08 | 2024-07-04 | 0.167 | 21,080,000 | +50,000 | 0.55% | 3,520,360 |
| 2024-03-25 | 2024-03-21 | 0.255 | 21,030,000 | -20,000 | 0.55% | 5,362,650 |
| 2024-03-22 | 2024-03-20 | 0.218 | 21,050,000 | -90,000 | 0.55% | 4,588,900 |
| 2024-03-21 | 2024-03-19 | 0.235 | 21,140,000 | +40,000 | 0.55% | 4,967,900 |
| 2024-03-20 | 2024-03-18 | 0.295 | 21,100,000 | +350,000 | 0.55% | 6,224,500 |
| 2024-03-15 | 2024-03-13 | 0.300 | 20,750,000 | +130,000 | 0.54% | 6,225,000 |
| 2024-03-13 | 2024-03-11 | 0.300 | 20,620,000 | +290,000 | 0.54% | 6,186,000 |
| 2024-03-08 | 2024-03-06 | 0.350 | 20,330,000 | -80,000 | 0.53% | 7,115,500 |
| 2024-03-06 | 2024-03-04 | 0.365 | 20,410,000 | +300,000 | 0.53% | 7,449,650 |
| 2024-03-01 | 2024-02-28 | 0.370 | 20,110,000 | +20,000 | 0.52% | 7,440,700 |
| 2024-02-29 | 2024-02-27 | 0.390 | 20,090,000 | +150,000 | 0.52% | 7,835,100 |
| 2024-02-28 | 2024-02-26 | 0.400 | 19,940,000 | +140,000 | 0.52% | 7,976,000 |
| 2024-02-27 | 2024-02-23 | 0.390 | 19,800,000 | -260,000 | 0.52% | 7,722,000 |
| 2024-02-26 | 2024-02-22 | 0.390 | 20,060,000 | +300,000 | 0.52% | 7,823,400 |
| 2024-02-21 | 2024-02-19 | 0.340 | 19,760,000 | +30,000 | 0.51% | 6,718,400 |
| 2024-02-20 | 2024-02-16 | 0.370 | 19,730,000 | -120,000 | 0.51% | 7,300,100 |
| 2024-02-19 | 2024-02-15 | 0.360 | 19,850,000 | +100,000 | 0.52% | 7,146,000 |
| 2024-02-16 | 2024-02-14 | 0.390 | 19,750,000 | +240,000 | 0.51% | 7,702,500 |
| 2024-02-15 | 2024-02-09 | 0.390 | 19,510,000 | -60,000 | 0.51% | 7,608,900 |
| 2024-02-14 | 2024-02-07 | 0.370 | 19,570,000 | +10,000 | 0.51% | 7,240,900 |
| 2024-02-08 | 2024-02-06 | 0.360 | 19,560,000 | +30,000 | 0.51% | 7,041,600 |
| 2024-02-07 | 2024-02-05 | 0.355 | 19,530,000 | -50,000 | 0.51% | 6,933,150 |
| 2024-02-06 | 2024-02-02 | 0.370 | 19,580,000 | +340,000 | 0.51% | 7,244,600 |
| 2024-02-05 | 2024-02-01 | 0.370 | 19,240,000 | +140,000 | 0.50% | 7,118,800 |
| 2024-02-02 | 2024-01-31 | 0.310 | 19,100,000 | +600,000 | 0.50% | 5,921,000 |
| 2024-02-01 | 2024-01-30 | 0.325 | 18,500,000 | +160,000 | 0.48% | 6,012,500 |
| 2024-01-31 | 2024-01-29 | 0.325 | 18,340,000 | +1,930,000 | 0.48% | 5,960,500 |
| 2024-01-30 | 2024-01-26 | 0.335 | 16,410,000 | +1,100,000 | 0.43% | 5,497,350 |
| 2024-01-26 | 2024-01-24 | 0.255 | 15,310,000 | -80,000 | 0.40% | 3,904,050 |
| 2024-01-23 | 2024-01-19 | 0.234 | 15,390,000 | -150,000 | 0.40% | 3,601,260 |
| 2024-01-22 | 2024-01-18 | 0.226 | 15,540,000 | +160,000 | 0.40% | 3,512,040 |
| 2024-01-19 | 2024-01-17 | 0.231 | 15,380,000 | +1,300,000 | 0.40% | 3,552,780 |
| 2024-01-18 | 2024-01-16 | 0.229 | 14,080,000 | +10,000 | 0.37% | 3,224,320 |
| 2024-01-17 | 2024-01-15 | 0.224 | 14,070,000 | +630,000 | 0.37% | 3,151,680 |
| 2024-01-16 | 2024-01-12 | 0.260 | 13,440,000 | -70,000 | 0.35% | 3,494,400 |
| 2024-01-15 | 2024-01-11 | 0.255 | 13,510,000 | +270,000 | 0.35% | 3,445,050 |
| 2024-01-12 | 2024-01-10 | 0.240 | 13,240,000 | +1,860,000 | 0.34% | 3,177,600 |
| 2024-01-11 | 2024-01-09 | 0.530 | 11,380,000 | +500,000 | 0.30% | 6,031,400 |
| 2024-01-10 | 2024-01-08 | 0.335 | 10,880,000 | +40,000 | 0.28% | 3,644,800 |
| 2024-01-09 | 2024-01-05 | 0.255 | 10,840,000 | +650,000 | 0.28% | 2,764,200 |
| 2024-01-08 | 2024-01-04 | 0.225 | 10,190,000 | -1,950,000 | 0.27% | 2,292,750 |
| 2024-01-05 | 2024-01-03 | 0.224 | 12,140,000 | +320,000 | 0.32% | 2,719,360 |
| 2024-01-04 | 2024-01-02 | 0.195 | 11,820,000 | +1,560,000 | 0.31% | 2,304,900 |
| 2024-01-03 | 2023-12-29 | 0.171 | 10,260,000 | +370,000 | 0.27% | 1,754,460 |
| 2023-12-29 | 2023-12-27 | 0.148 | 9,890,000 | +50,000 | 0.26% | 1,463,720 |
| 2023-12-28 | 2023-12-22 | 0.143 | 9,840,000 | -50,000 | 0.26% | 1,407,120 |
| 2023-12-18 | 2023-12-14 | 0.143 | 9,890,000 | -300,000 | 0.31% | 1,414,270 |
| 2023-12-12 | 2023-12-08 | 0.148 | 10,190,000 | -810,000 | 0.32% | 1,508,120 |
| 2023-12-08 | 2023-12-06 | 0.155 | 11,000,000 | -100,000 | 0.34% | 1,705,000 |
| 2023-12-07 | 2023-12-05 | 0.147 | 11,100,000 | -20,000 | 0.35% | 1,631,700 |
| 2023-12-06 | 2023-12-04 | 0.148 | 11,120,000 | +500,000 | 0.35% | 1,645,760 |
| 2023-12-04 | 2023-11-30 | 0.141 | 10,620,000 | +100,000 | 0.33% | 1,497,420 |
| 2023-12-01 | 2023-11-29 | 0.138 | 10,520,000 | -30,000 | 0.33% | 1,451,760 |
| 2023-11-30 | 2023-11-28 | 0.148 | 10,550,000 | +5,940,000 | 0.33% | 1,561,400 |
| 2023-11-29 | 2023-11-27 | 0.124 | 4,610,000 | -10,000 | 0.14% | 571,640 |
| 2023-11-28 | 2023-11-24 | 0.107 | 4,620,000 | +710,000 | 0.14% | 494,340 |
| 2023-08-21 | 2023-08-17 | 0.116 | 3,910,000 | -80,000 | 0.12% | 453,560 |
| 2023-07-28 | 2023-07-26 | 0.102 | 3,990,000 | -40,000 | 0.12% | 406,980 |
| 2023-07-13 | 2023-07-11 | 0.095 | 4,030,000 | -250,000 | 0.13% | 382,850 |
| 2023-06-19 | 2023-06-15 | 0.106 | 4,280,000 | -10,000 | 0.13% | 453,680 |
| 2023-06-08 | 2023-06-06 | 0.100 | 4,290,000 | +100,000 | 0.13% | 429,000 |
| 2023-06-07 | 2023-06-05 | 0.095 | 4,190,000 | -40,000 | 0.13% | 398,050 |
| 2023-06-06 | 2023-06-02 | 0.098 | 4,230,000 | -100,000 | 0.13% | 414,540 |
| 2023-05-30 | 2023-05-25 | 0.107 | 4,330,000 | -130,000 | 0.14% | 463,310 |
| 2023-05-24 | 2023-05-22 | 0.102 | 4,460,000 | -50,000 | 0.14% | 454,920 |
| 2023-05-22 | 2023-05-18 | 0.099 | 4,510,000 | +50,000 | 0.14% | 446,490 |
| 2023-05-19 | 2023-05-17 | 0.087 | 4,460,000 | -30,000 | 0.14% | 388,020 |
| 2023-03-21 | 2023-03-17 | 0.076 | 4,490,000 | +100,000 | 0.14% | 341,240 |
| 2023-02-13 | 2023-02-09 | 0.084 | 4,390,000 | -20,000 | 0.14% | 368,760 |
| 2023-01-30 | 2023-01-26 | 0.087 | 4,410,000 | +100,000 | 0.14% | 383,670 |
| 2023-01-26 | 2023-01-19 | 0.081 | 4,310,000 | -40,000 | 0.13% | 349,110 |
| 2023-01-09 | 2023-01-05 | 0.080 | 4,350,000 | +10,000 | 0.14% | 348,000 |
| 2022-12-14 | 2022-12-12 | 0.083 | 4,340,000 | +150,000 | 0.14% | 360,220 |
| 2022-12-13 | 2022-12-09 | 0.076 | 4,190,000 | +10,000 | 0.13% | 318,440 |
| 2022-12-09 | 2022-12-07 | 0.075 | 4,180,000 | +100,000 | 0.13% | 313,500 |
| 2022-11-30 | 2022-11-28 | 0.080 | 4,080,000 | +120,000 | 0.13% | 326,400 |
| 2022-11-14 | 2022-11-10 | 0.064 | 3,960,000 | -50,000 | 0.12% | 253,440 |
| 2022-10-31 | 2022-10-27 | 0.066 | 4,010,000 | -100,000 | 0.13% | 264,660 |
| 2022-10-24 | 2022-10-20 | 0.073 | 4,110,000 | -20,000 | 0.13% | 300,030 |
| 2022-09-26 | 2022-09-22 | 0.090 | 4,130,000 | +10,000 | 0.13% | 371,700 |
| 2022-09-21 | 2022-09-19 | 0.092 | 4,120,000 | -200,000 | 0.13% | 379,040 |
| 2022-09-20 | 2022-09-16 | 0.095 | 4,320,000 | +90,000 | 0.14% | 410,400 |
| 2022-08-08 | 2022-08-04 | 0.112 | 4,230,000 | +10,000 | 0.13% | 473,760 |
| 2022-07-12 | 2022-07-08 | 0.129 | 4,220,000 | +370,000 | 0.13% | 544,380 |
| 2022-06-29 | 2022-06-27 | 0.125 | 3,850,000 | +120,000 | 0.12% | 481,250 |
| 2022-06-28 | 2022-06-24 | 0.125 | 3,730,000 | -110,000 | 0.12% | 466,250 |
| 2022-05-31 | 2022-05-27 | 0.145 | 3,840,000 | -370,000 | 0.12% | 556,800 |
| 2022-05-27 | 2022-05-25 | 0.136 | 4,210,000 | +210,000 | 0.13% | 572,560 |
| 2022-05-24 | 2022-05-20 | 0.134 | 4,000,000 | -100,000 | 0.12% | 536,000 |
| 2022-05-20 | 2022-05-18 | 0.134 | 4,100,000 | +20,000 | 0.13% | 549,400 |
| 2022-05-19 | 2022-05-17 | 0.135 | 4,080,000 | -90,000 | 0.13% | 550,800 |
| 2022-05-18 | 2022-05-16 | 0.126 | 4,170,000 | +40,000 | 0.13% | 525,420 |
| 2022-05-17 | 2022-05-13 | 0.129 | 4,130,000 | -10,000 | 0.13% | 532,770 |
| 2022-05-13 | 2022-05-11 | 0.133 | 4,140,000 | -30,000 | 0.13% | 550,620 |
| 2022-03-17 | 2022-03-15 | 0.097 | 4,170,000 | -20,000 | 0.13% | 404,490 |
| 2022-02-04 | 2022-01-27 | 0.120 | 4,190,000 | -80,000 | 0.13% | 502,800 |
| 2021-12-03 | 2021-12-01 | 0.156 | 4,270,000 | -50,000 | 0.13% | 666,120 |
| 2021-12-02 | 2021-11-30 | 0.154 | 4,320,000 | -20,000 | 0.14% | 665,280 |
| 2021-11-26 | 2021-11-24 | 0.147 | 4,340,000 | -20,000 | 0.14% | 637,980 |
| 2021-11-10 | 2021-11-08 | 0.147 | 4,360,000 | -40,000 | 0.14% | 640,920 |
| 2021-10-27 | 2021-10-25 | 0.151 | 4,400,000 | +20,000 | 0.14% | 664,400 |
| 2021-10-26 | 2021-10-22 | 0.152 | 4,380,000 | -200,000 | 0.14% | 665,760 |
| 2021-10-25 | 2021-10-21 | 0.159 | 4,580,000 | -40,000 | 0.14% | 728,220 |
| 2021-10-22 | 2021-10-20 | 0.159 | 4,620,000 | -110,000 | 0.14% | 734,580 |
| 2021-10-21 | 2021-10-19 | 0.152 | 4,730,000 | -200,000 | 0.15% | 718,960 |
| 2021-10-20 | 2021-10-18 | 0.147 | 4,930,000 | -20,000 | 0.15% | 724,710 |
| 2021-10-19 | 2021-10-15 | 0.148 | 4,950,000 | +150,000 | 0.15% | 732,600 |
| 2021-10-18 | 2021-10-12 | 0.157 | 4,800,000 | -760,000 | 0.15% | 753,600 |
| 2021-10-15 | 2021-10-11 | 0.150 | 5,560,000 | -1,590,000 | 0.17% | 834,000 |
| 2021-10-12 | 2021-10-08 | 0.134 | 7,150,000 | -500,000 | 0.22% | 958,100 |
| 2021-09-28 | 2021-09-24 | 0.110 | 7,650,000 | -170,000 | 0.24% | 841,500 |
| 2021-09-23 | 2021-09-20 | 0.105 | 7,820,000 | -190,000 | 0.24% | 821,100 |
| 2021-09-21 | 2021-09-17 | 0.106 | 8,010,000 | -30,000 | 0.25% | 849,060 |
| 2021-09-20 | 2021-09-16 | 0.104 | 8,040,000 | -150,000 | 0.25% | 836,160 |
| 2021-09-17 | 2021-09-15 | 0.103 | 8,190,000 | -60,000 | 0.26% | 843,570 |
| 2021-09-16 | 2021-09-14 | 0.104 | 8,250,000 | -10,000 | 0.26% | 858,000 |
| 2021-09-10 | 2021-09-08 | 0.103 | 8,260,000 | -200,000 | 0.26% | 850,780 |
| 2021-09-03 | 2021-09-01 | 0.100 | 8,460,000 | -200,000 | 0.26% | 846,000 |
| 2021-09-01 | 2021-08-30 | 0.100 | 8,660,000 | -200,000 | 0.27% | 866,000 |
| 2021-08-30 | 2021-08-26 | 0.100 | 8,860,000 | -60,000 | 0.28% | 886,000 |
| 2021-08-23 | 2021-08-19 | 0.097 | 8,920,000 | -440,000 | 0.28% | 865,240 |
| 2021-08-13 | 2021-08-11 | 0.090 | 9,360,000 | -120,000 | 0.29% | 842,400 |
| 2021-08-12 | 2021-08-10 | 0.084 | 9,480,000 | -610,000 | 0.30% | 796,320 |
| 2021-08-11 | 2021-08-09 | 0.085 | 10,090,000 | -30,000 | 0.32% | 857,650 |
| 2021-07-26 | 2021-07-22 | 0.101 | 10,120,000 | -300,000 | 0.32% | 1,022,120 |
| 2021-07-22 | 2021-07-20 | 0.100 | 10,420,000 | -120,000 | 0.33% | 1,042,000 |
| 2021-07-21 | 2021-07-19 | 0.100 | 10,540,000 | -100,000 | 0.33% | 1,054,000 |
| 2021-07-13 | 2021-07-09 | 0.102 | 10,640,000 | +620,000 | 0.33% | 1,085,280 |
| 2021-07-09 | 2021-07-07 | 0.106 | 10,020,000 | -200,000 | 0.31% | 1,062,120 |
| 2021-07-08 | 2021-07-06 | 0.106 | 10,220,000 | -300,000 | 0.32% | 1,083,320 |
| 2021-07-07 | 2021-07-05 | 0.107 | 10,520,000 | -50,000 | 0.33% | 1,125,640 |
| 2021-07-06 | 2021-07-02 | 0.106 | 10,570,000 | +100,000 | 0.33% | 1,120,420 |
| 2021-06-17 | 2021-06-15 | 0.108 | 10,470,000 | -80,000 | 0.33% | 1,130,760 |
| 2021-06-11 | 2021-06-09 | 0.112 | 10,550,000 | +90,000 | 0.33% | 1,181,600 |
| 2021-06-04 | 2021-06-02 | 0.112 | 10,460,000 | +20,000 | 0.33% | 1,171,520 |
| 2021-05-31 | 2021-05-27 | 0.107 | 10,440,000 | -50,000 | 0.33% | 1,117,080 |
| 2021-05-28 | 2021-05-26 | 0.107 | 10,490,000 | -50,000 | 0.33% | 1,122,430 |
| 2021-05-27 | 2021-05-25 | 0.107 | 10,540,000 | +100,000 | 0.33% | 1,127,780 |
| 2021-05-20 | 2021-05-17 | 0.109 | 10,440,000 | -10,000 | 0.33% | 1,137,960 |
| 2021-05-18 | 2021-05-14 | 0.109 | 10,450,000 | -80,000 | 0.33% | 1,139,050 |
| 2021-05-12 | 2021-05-10 | 0.113 | 10,530,000 | +70,000 | 0.33% | 1,189,890 |
| 2021-05-07 | 2021-05-05 | 0.115 | 10,460,000 | +250,000 | 0.33% | 1,202,900 |
| 2021-05-06 | 2021-05-04 | 0.115 | 10,210,000 | +100,000 | 0.32% | 1,174,150 |
| 2021-04-30 | 2021-04-28 | 0.120 | 10,110,000 | +20,000 | 0.32% | 1,213,200 |
| 2021-04-28 | 2021-04-26 | 0.120 | 10,090,000 | -40,000 | 0.32% | 1,210,800 |
| 2021-04-15 | 2021-04-13 | 0.120 | 10,130,000 | -60,000 | 0.32% | 1,215,600 |
| 2021-04-14 | 2021-04-12 | 0.126 | 10,190,000 | -30,000 | 0.32% | 1,283,940 |
| 2021-04-12 | 2021-04-08 | 0.128 | 10,220,000 | -50,000 | 0.32% | 1,308,160 |
| 2021-04-08 | 2021-04-01 | 0.125 | 10,270,000 | -70,000 | 0.32% | 1,283,750 |
| 2021-04-01 | 2021-03-30 | 0.127 | 10,340,000 | -50,000 | 0.32% | 1,313,180 |
| 2021-03-29 | 2021-03-25 | 0.112 | 10,390,000 | +210,000 | 0.32% | 1,163,680 |
| 2021-03-23 | 2021-03-19 | 0.109 | 10,180,000 | +100,000 | 0.32% | 1,109,620 |
| 2021-03-22 | 2021-03-18 | 0.110 | 10,080,000 | -20,000 | 0.32% | 1,108,800 |
| 2021-03-18 | 2021-03-16 | 0.111 | 10,100,000 | +100,000 | 0.32% | 1,121,100 |
| 2021-03-11 | 2021-03-09 | 0.108 | 10,000,000 | -20,000 | 0.31% | 1,080,000 |
| 2021-03-10 | 2021-03-08 | 0.112 | 10,020,000 | -120,000 | 0.31% | 1,122,240 |
| 2021-03-05 | 2021-03-03 | 0.118 | 10,140,000 | -100,000 | 0.32% | 1,196,520 |
| 2021-03-04 | 2021-03-02 | 0.117 | 10,240,000 | -50,000 | 0.32% | 1,198,080 |
| 2021-03-02 | 2021-02-26 | 0.116 | 10,290,000 | +620,000 | 0.32% | 1,193,640 |
| 2021-03-01 | 2021-02-25 | 0.120 | 9,670,000 | -330,000 | 0.30% | 1,160,400 |
| 2021-02-26 | 2021-02-24 | 0.118 | 10,000,000 | +50,000 | 0.31% | 1,180,000 |
| 2021-02-19 | 2021-02-17 | 0.126 | 9,950,000 | +40,000 | 0.31% | 1,253,700 |
| 2021-02-17 | 2021-02-11 | 0.121 | 9,910,000 | +70,000 | 0.31% | 1,199,110 |
| 2021-02-16 | 2021-02-09 | 0.121 | 9,840,000 | -110,000 | 0.31% | 1,190,640 |
| 2021-02-10 | 2021-02-08 | 0.121 | 9,950,000 | +280,000 | 0.31% | 1,203,950 |
| 2021-02-09 | 2021-02-05 | 0.125 | 9,670,000 | -90,000 | 0.30% | 1,208,750 |
| 2021-02-04 | 2021-02-02 | 0.126 | 9,760,000 | -170,000 | 0.30% | 1,229,760 |
| 2021-02-02 | 2021-01-29 | 0.120 | 9,930,000 | -50,000 | 0.31% | 1,191,600 |
| 2021-02-01 | 2021-01-28 | 0.120 | 9,980,000 | +190,000 | 0.31% | 1,197,600 |
| 2021-01-29 | 2021-01-27 | 0.124 | 9,790,000 | -140,000 | 0.31% | 1,213,960 |
| 2021-01-28 | 2021-01-26 | 0.115 | 9,930,000 | -780,000 | 0.31% | 1,141,950 |
| 2021-01-27 | 2021-01-25 | 0.130 | 10,710,000 | +1,190,000 | 0.33% | 1,392,300 |
| 2021-01-26 | 2021-01-22 | 0.144 | 9,520,000 | +200,000 | 0.30% | 1,370,880 |
| 2021-01-25 | 2021-01-21 | 0.152 | 9,320,000 | +2,630,000 | 0.29% | 1,416,640 |
| 2021-01-22 | 2021-01-20 | 0.163 | 6,690,000 | +660,000 | 0.21% | 1,090,470 |
| 2021-01-21 | 2021-01-19 | 0.164 | 6,030,000 | +2,300,000 | 0.19% | 988,920 |
| 2021-01-20 | 2021-01-18 | 0.160 | 3,730,000 | 0.12% | 596,800 |
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