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 | 0.142 | 3,785,000 | +0 | 0.48% | 537,470 |
| 2025-10-13 | 2025-10-09 | 0.149 | 3,785,000 | +0 | 0.48% | 563,965 |
| 2025-10-10 | 2025-10-08 | 0.145 | 3,785,000 | +0 | 0.48% | 548,825 |
| 2025-10-09 | 2025-10-06 | 0.141 | 3,785,000 | +0 | 0.48% | 533,685 |
| 2025-10-08 | 2025-10-03 | 0.145 | 3,785,000 | +0 | 0.48% | 548,825 |
| 2025-10-06 | 2025-10-02 | 0.146 | 3,785,000 | +0 | 0.48% | 552,610 |
| 2025-10-03 | 2025-09-30 | 0.149 | 3,785,000 | +5,000 | 0.48% | 563,965 |
| 2025-10-02 | 2025-09-29 | 0.154 | 3,780,000 | -5,000 | 0.48% | 582,120 |
| 2025-09-29 | 2025-09-25 | 0.150 | 3,785,000 | +365,000 | 0.48% | 567,750 |
| 2025-09-11 | 2025-09-09 | 0.139 | 3,420,000 | +10,000 | 0.43% | 475,380 |
| 2025-09-04 | 2025-09-02 | 0.136 | 3,410,000 | +5,000 | 0.43% | 463,760 |
| 2025-09-02 | 2025-08-29 | 0.141 | 3,405,000 | +5,000 | 0.43% | 480,105 |
| 2025-08-29 | 2025-08-27 | 0.179 | 3,400,000 | -35,000 | 0.43% | 608,600 |
| 2025-08-28 | 2025-08-26 | 0.184 | 3,435,000 | +5,000 | 0.43% | 632,040 |
| 2025-08-27 | 2025-08-25 | 0.205 | 3,430,000 | -100,000 | 0.43% | 703,150 |
| 2025-08-26 | 2025-08-22 | 0.204 | 3,530,000 | +95,000 | 0.45% | 720,120 |
| 2025-08-19 | 2025-08-15 | 0.186 | 3,435,000 | +205,000 | 0.43% | 638,910 |
| 2025-08-14 | 2025-08-12 | 0.163 | 3,230,000 | -10,000 | 0.41% | 526,490 |
| 2025-08-08 | 2025-08-06 | 0.143 | 3,240,000 | +55,000 | 0.41% | 463,320 |
| 2025-08-06 | 2025-08-04 | 0.138 | 3,185,000 | +25,000 | 0.40% | 439,530 |
| 2025-08-01 | 2025-07-30 | 0.123 | 3,160,000 | -30,000 | 0.40% | 388,680 |
| 2025-07-31 | 2025-07-29 | 0.130 | 3,190,000 | -5,000 | 0.40% | 414,700 |
| 2025-07-29 | 2025-07-25 | 0.120 | 3,195,000 | -5,000 | 0.40% | 383,400 |
| 2025-07-22 | 2025-07-18 | 0.114 | 3,200,000 | -10,000 | 0.40% | 364,800 |
| 2025-07-16 | 2025-07-14 | 0.117 | 3,210,000 | -300,000 | 0.41% | 375,570 |
| 2025-07-10 | 2025-07-08 | 0.105 | 3,510,000 | +5,000 | 0.44% | 368,550 |
| 2025-06-18 | 2025-06-16 | 0.107 | 3,505,000 | +5,000 | 0.44% | 375,035 |
| 2025-06-16 | 2025-06-12 | 0.112 | 3,500,000 | -5,000 | 0.44% | 392,000 |
| 2025-06-10 | 2025-06-06 | 0.110 | 3,505,000 | +5,000 | 0.44% | 385,550 |
| 2025-06-06 | 2025-06-04 | 0.114 | 3,500,000 | +5,000 | 0.44% | 399,000 |
| 2025-05-30 | 2025-05-28 | 0.113 | 3,495,000 | -20,000 | 0.44% | 394,935 |
| 2025-05-28 | 2025-05-26 | 0.115 | 3,515,000 | +30,000 | 0.44% | 404,225 |
| 2025-05-20 | 2025-05-16 | 0.118 | 3,485,000 | -5,000 | 0.44% | 411,230 |
| 2025-05-08 | 2025-05-06 | 0.115 | 3,490,000 | +5,000 | 0.44% | 401,350 |
| 2025-04-30 | 2025-04-28 | 0.125 | 3,485,000 | -5,000 | 0.44% | 435,625 |
| 2025-04-25 | 2025-04-23 | 0.120 | 3,490,000 | -5,000 | 0.44% | 418,800 |
| 2025-04-22 | 2025-04-16 | 0.113 | 3,495,000 | -5,000 | 0.44% | 394,935 |
| 2025-04-14 | 2025-04-10 | 0.110 | 3,500,000 | +10,000 | 0.44% | 385,000 |
| 2025-04-08 | 2025-04-03 | 0.119 | 3,490,000 | +5,000 | 0.44% | 415,310 |
| 2025-03-27 | 2025-03-25 | 0.120 | 3,485,000 | -5,000 | 0.44% | 418,200 |
| 2025-02-24 | 2025-02-20 | 0.118 | 3,490,000 | -35,000 | 0.44% | 411,820 |
| 2025-02-20 | 2025-02-18 | 0.118 | 3,525,000 | -505,000 | 0.45% | 415,950 |
| 2025-02-13 | 2025-02-11 | 0.116 | 4,030,000 | -5,000 | 0.51% | 467,480 |
| 2025-01-22 | 2025-01-20 | 0.126 | 4,035,000 | -5,000 | 0.51% | 508,410 |
| 2025-01-15 | 2025-01-13 | 0.113 | 4,040,000 | -5,000 | 0.51% | 456,520 |
| 2025-01-09 | 2025-01-07 | 0.118 | 4,045,000 | +5,000 | 0.51% | 477,310 |
| 2024-11-19 | 2024-11-15 | 0.116 | 4,040,000 | -20,000 | 0.51% | 468,640 |
| 2024-11-18 | 2024-11-14 | 0.115 | 4,060,000 | -120,000 | 0.51% | 466,900 |
| 2024-10-22 | 2024-10-18 | 0.122 | 4,180,000 | -5,000 | 0.53% | 509,960 |
| 2024-10-10 | 2024-10-08 | 0.130 | 4,185,000 | +10,000 | 0.53% | 544,050 |
| 2024-10-09 | 2024-10-07 | 0.130 | 4,175,000 | -5,000 | 0.53% | 542,750 |
| 2024-10-04 | 2024-10-02 | 0.120 | 4,180,000 | -10,000 | 0.53% | 501,600 |
| 2024-09-27 | 2024-09-25 | 0.111 | 4,190,000 | +5,000 | 0.53% | 465,090 |
| 2024-08-02 | 2024-07-31 | 0.116 | 4,185,000 | -10,000 | 0.53% | 485,460 |
| 2024-07-02 | 2024-06-27 | 0.139 | 4,195,000 | +100,000 | 0.53% | 583,105 |
| 2024-06-13 | 2024-06-11 | 0.145 | 4,095,000 | +5,000 | 0.52% | 593,775 |
| 2024-05-24 | 2024-05-22 | 0.155 | 4,090,000 | +5,000 | 0.52% | 633,950 |
| 2024-05-21 | 2024-05-17 | 0.158 | 4,085,000 | -20,000 | 0.52% | 645,430 |
| 2024-05-02 | 2024-04-29 | 0.171 | 4,105,000 | -5,000 | 0.52% | 701,955 |
| 2024-04-24 | 2024-04-22 | 0.178 | 4,110,000 | -100,000 | 0.52% | 731,580 |
| 2024-04-17 | 2024-04-15 | 0.166 | 4,210,000 | -125,000 | 0.53% | 698,860 |
| 2024-04-16 | 2024-04-12 | 0.161 | 4,335,000 | +20,000 | 0.55% | 697,935 |
| 2024-04-15 | 2024-04-11 | 0.153 | 4,315,000 | -5,000 | 0.54% | 660,195 |
| 2024-04-09 | 2024-04-05 | 0.143 | 4,320,000 | -75,000 | 0.55% | 617,760 |
| 2024-03-25 | 2024-03-21 | 0.129 | 4,395,000 | -10,000 | 0.55% | 566,955 |
| 2024-03-18 | 2024-03-14 | 0.130 | 4,405,000 | -5,000 | 0.56% | 572,650 |
| 2024-02-14 | 2024-02-07 | 0.130 | 4,410,000 | -30,000 | 0.56% | 573,300 |
| 2024-01-19 | 2024-01-17 | 0.121 | 4,440,000 | +10,000 | 0.56% | 537,240 |
| 2024-01-18 | 2024-01-16 | 0.128 | 4,430,000 | +100,000 | 0.56% | 567,040 |
| 2024-01-15 | 2024-01-11 | 0.148 | 4,330,000 | +90,000 | 0.55% | 640,840 |
| 2024-01-08 | 2024-01-04 | 0.163 | 4,240,000 | +10,000 | 0.54% | 691,120 |
| 2024-01-05 | 2024-01-03 | 0.180 | 4,230,000 | -240,000 | 0.53% | 761,400 |
| 2024-01-03 | 2023-12-29 | 0.174 | 4,470,000 | -230,000 | 0.56% | 777,780 |
| 2024-01-02 | 2023-12-28 | 0.133 | 4,700,000 | -120,000 | 0.59% | 625,100 |
| 2023-12-20 | 2023-12-18 | 0.097 | 4,820,000 | -10,000 | 0.61% | 467,540 |
| 2023-11-20 | 2023-11-16 | 0.105 | 4,830,000 | +10,000 | 0.61% | 507,150 |
| 2023-10-18 | 2023-10-16 | 0.129 | 4,820,000 | +20,000 | 0.61% | 621,780 |
| 2023-10-17 | 2023-10-13 | 0.131 | 4,800,000 | +5,000 | 0.61% | 628,800 |
| 2023-10-13 | 2023-10-11 | 0.132 | 4,795,000 | +5,000 | 0.61% | 632,940 |
| 2023-10-03 | 2023-09-28 | 0.133 | 4,790,000 | +10,000 | 0.60% | 637,070 |
| 2023-09-25 | 2023-09-21 | 0.156 | 4,780,000 | -5,000 | 0.60% | 745,680 |
| 2023-09-19 | 2023-09-15 | 0.143 | 4,785,000 | -100,000 | 0.60% | 684,255 |
| 2023-09-18 | 2023-09-14 | 0.143 | 4,885,000 | -150,000 | 0.62% | 698,555 |
| 2023-09-06 | 2023-09-04 | 0.149 | 5,035,000 | -5,000 | 0.64% | 750,215 |
| 2023-08-07 | 2023-08-03 | 0.158 | 5,040,000 | -45,000 | 0.64% | 796,320 |
| 2023-07-12 | 2023-07-10 | 0.174 | 5,085,000 | -20,000 | 0.64% | 884,790 |
| 2023-07-07 | 2023-07-05 | 0.171 | 5,105,000 | -30,000 | 0.64% | 872,955 |
| 2023-05-18 | 2023-05-16 | 0.175 | 5,135,000 | +10,000 | 0.65% | 898,625 |
| 2023-05-04 | 2023-05-02 | 0.168 | 5,125,000 | -100,000 | 0.65% | 861,000 |
| 2023-04-27 | 2023-04-25 | 0.171 | 5,225,000 | +5,000 | 0.66% | 893,475 |
| 2023-02-23 | 2023-02-21 | 0.207 | 5,220,000 | -150,000 | 0.66% | 1,080,540 |
| 2023-02-22 | 2023-02-20 | 0.205 | 5,370,000 | -100,000 | 0.68% | 1,100,850 |
| 2023-02-14 | 2023-02-10 | 0.204 | 5,470,000 | -50,000 | 0.69% | 1,115,880 |
| 2023-02-10 | 2023-02-08 | 0.200 | 5,520,000 | -5,000 | 0.70% | 1,104,000 |
| 2023-01-30 | 2023-01-26 | 0.187 | 5,525,000 | -5,000 | 0.70% | 1,033,175 |
| 2023-01-12 | 2023-01-10 | 0.188 | 5,530,000 | -10,000 | 0.70% | 1,039,640 |
| 2023-01-11 | 2023-01-09 | 0.194 | 5,540,000 | -5,000 | 0.70% | 1,074,760 |
| 2023-01-03 | 2022-12-29 | 0.182 | 5,545,000 | +5,000 | 0.70% | 1,009,190 |
| 2022-12-23 | 2022-12-21 | 0.194 | 5,540,000 | +40,000 | 0.70% | 1,074,760 |
| 2022-12-16 | 2022-12-14 | 0.190 | 5,500,000 | +150,000 | 0.69% | 1,045,000 |
| 2022-12-12 | 2022-12-08 | 0.193 | 5,350,000 | +10,000 | 0.68% | 1,032,550 |
| 2022-12-09 | 2022-12-07 | 0.193 | 5,340,000 | +60,000 | 0.67% | 1,030,620 |
| 2022-11-25 | 2022-11-23 | 0.201 | 5,280,000 | +65,000 | 0.67% | 1,061,280 |
| 2022-11-23 | 2022-11-21 | 0.203 | 5,215,000 | -45,000 | 0.66% | 1,058,645 |
| 2022-11-22 | 2022-11-18 | 0.203 | 5,260,000 | +315,000 | 0.66% | 1,067,780 |
| 2022-11-21 | 2022-11-17 | 0.230 | 4,945,000 | -45,000 | 0.62% | 1,137,350 |
| 2022-11-18 | 2022-11-16 | 0.188 | 4,990,000 | -45,000 | 0.63% | 938,120 |
| 2022-11-17 | 2022-11-15 | 0.177 | 5,035,000 | +5,000 | 0.64% | 891,195 |
| 2022-10-31 | 2022-10-27 | 0.167 | 5,030,000 | -100,000 | 0.64% | 840,010 |
| 2022-10-26 | 2022-10-24 | 0.172 | 5,130,000 | -270,000 | 0.65% | 882,360 |
| 2022-10-24 | 2022-10-20 | 0.176 | 5,400,000 | -200,000 | 0.68% | 950,400 |
| 2022-10-18 | 2022-10-14 | 0.181 | 5,600,000 | +100,000 | 0.71% | 1,013,600 |
| 2022-10-14 | 2022-10-12 | 0.180 | 5,500,000 | -150,000 | 0.69% | 990,000 |
| 2022-10-11 | 2022-10-07 | 0.187 | 5,650,000 | -80,000 | 0.71% | 1,056,550 |
| 2022-10-10 | 2022-10-06 | 0.186 | 5,730,000 | -5,000 | 0.72% | 1,065,780 |
| 2022-10-06 | 2022-10-03 | 0.186 | 5,735,000 | -105,000 | 0.72% | 1,066,710 |
| 2022-09-09 | 2022-09-07 | 0.189 | 5,840,000 | -30,000 | 0.74% | 1,103,760 |
| 2022-09-08 | 2022-09-06 | 0.192 | 5,870,000 | +20,000 | 0.74% | 1,127,040 |
| 2022-08-17 | 2022-08-15 | 0.195 | 5,850,000 | -30,000 | 0.74% | 1,140,750 |
| 2022-08-11 | 2022-08-09 | 0.194 | 5,880,000 | +5,000 | 0.74% | 1,140,720 |
| 2022-08-08 | 2022-08-04 | 0.190 | 5,875,000 | -20,000 | 0.74% | 1,116,250 |
| 2022-07-04 | 2022-06-29 | 0.208 | 5,895,000 | +20,000 | 0.74% | 1,226,160 |
| 2022-06-24 | 2022-06-22 | 0.211 | 5,875,000 | -10,000 | 0.74% | 1,239,625 |
| 2022-06-13 | 2022-06-09 | 0.230 | 5,885,000 | -10,000 | 0.74% | 1,353,550 |
| 2022-06-10 | 2022-06-08 | 0.242 | 5,895,000 | -5,000 | 0.74% | 1,426,590 |
| 2022-06-08 | 2022-06-06 | 0.224 | 5,900,000 | -5,000 | 0.74% | 1,321,600 |
| 2022-06-06 | 2022-06-01 | 0.234 | 5,905,000 | -20,000 | 0.75% | 1,381,770 |
| 2022-05-31 | 2022-05-27 | 0.222 | 5,925,000 | -10,000 | 0.75% | 1,315,350 |
| 2022-05-17 | 2022-05-13 | 0.196 | 5,935,000 | -15,000 | 0.75% | 1,163,260 |
| 2022-05-04 | 2022-04-29 | 0.205 | 5,950,000 | -50,000 | 0.75% | 1,219,750 |
| 2022-04-27 | 2022-04-25 | 0.197 | 6,000,000 | +5,000 | 0.76% | 1,182,000 |
| 2022-04-25 | 2022-04-21 | 0.196 | 5,995,000 | +55,000 | 0.76% | 1,175,020 |
| 2022-04-21 | 2022-04-19 | 0.212 | 5,940,000 | -50,000 | 0.75% | 1,259,280 |
| 2022-04-14 | 2022-04-12 | 0.210 | 5,990,000 | +20,000 | 0.76% | 1,257,900 |
| 2022-04-12 | 2022-04-08 | 0.211 | 5,970,000 | -15,000 | 0.75% | 1,259,670 |
| 2022-04-06 | 2022-04-01 | 0.224 | 5,985,000 | -250,000 | 0.76% | 1,340,640 |
| 2022-04-04 | 2022-03-31 | 0.230 | 6,235,000 | -5,000 | 0.79% | 1,434,050 |
| 2022-03-31 | 2022-03-29 | 0.235 | 6,240,000 | -20,000 | 0.79% | 1,466,400 |
| 2022-03-28 | 2022-03-24 | 0.233 | 6,260,000 | +40,000 | 0.79% | 1,458,580 |
| 2022-03-24 | 2022-03-22 | 0.220 | 6,220,000 | -30,000 | 0.79% | 1,368,400 |
| 2022-03-18 | 2022-03-16 | 0.185 | 6,250,000 | -300,000 | 0.79% | 1,156,250 |
| 2022-03-16 | 2022-03-14 | 0.202 | 6,550,000 | -5,000 | 0.83% | 1,323,100 |
| 2022-03-15 | 2022-03-11 | 0.210 | 6,555,000 | -20,000 | 0.83% | 1,376,550 |
| 2022-03-07 | 2022-03-03 | 0.227 | 6,575,000 | -90,000 | 0.83% | 1,492,525 |
| 2022-03-03 | 2022-03-01 | 0.225 | 6,665,000 | +250,000 | 0.84% | 1,499,625 |
| 2022-01-28 | 2022-01-26 | 0.235 | 6,415,000 | -110,000 | 0.81% | 1,507,525 |
| 2022-01-24 | 2022-01-20 | 0.248 | 6,525,000 | +10,000 | 0.82% | 1,618,200 |
| 2022-01-10 | 2022-01-06 | 0.255 | 6,515,000 | +20,000 | 0.82% | 1,661,325 |
| 2022-01-05 | 2022-01-03 | 0.275 | 6,495,000 | -30,000 | 0.82% | 1,786,125 |
| 2021-12-29 | 2021-12-24 | 0.239 | 6,525,000 | +20,000 | 0.82% | 1,559,475 |
| 2021-12-28 | 2021-12-22 | 0.240 | 6,505,000 | -100,000 | 0.82% | 1,561,200 |
| 2021-12-21 | 2021-12-17 | 0.243 | 6,605,000 | +15,000 | 0.83% | 1,605,015 |
| 2021-11-25 | 2021-11-23 | 0.255 | 6,590,000 | -1,235,000 | 0.83% | 1,680,450 |
| 2021-10-25 | 2021-10-21 | 0.285 | 7,825,000 | -10,000 | 0.99% | 2,230,125 |
| 2021-10-18 | 2021-10-12 | 0.270 | 7,835,000 | -180,000 | 0.99% | 2,115,450 |
| 2021-10-12 | 2021-10-08 | 0.280 | 8,015,000 | +80,000 | 1.01% | 2,244,200 |
| 2021-10-06 | 2021-10-04 | 0.275 | 7,935,000 | +60,000 | 1.00% | 2,182,125 |
| 2021-09-30 | 2021-09-28 | 0.275 | 7,875,000 | +20,000 | 0.99% | 2,165,625 |
| 2021-09-29 | 2021-09-27 | 0.275 | 7,855,000 | +95,000 | 0.99% | 2,160,125 |
| 2021-09-23 | 2021-09-20 | 0.290 | 7,760,000 | +100,000 | 0.98% | 2,250,400 |
| 2021-09-16 | 2021-09-14 | 0.300 | 7,660,000 | -10,000 | 0.97% | 2,298,000 |
| 2021-09-10 | 2021-09-08 | 0.320 | 7,670,000 | -100,000 | 0.97% | 2,454,400 |
| 2021-09-08 | 2021-09-06 | 0.320 | 7,770,000 | -150,000 | 0.98% | 2,486,400 |
| 2021-09-07 | 2021-09-03 | 0.305 | 7,920,000 | +50,000 | 1.00% | 2,415,600 |
| 2021-09-06 | 2021-09-02 | 0.300 | 7,870,000 | +50,000 | 0.99% | 2,361,000 |
| 2021-09-03 | 2021-09-01 | 0.305 | 7,820,000 | -110,000 | 0.99% | 2,385,100 |
| 2021-08-30 | 2021-08-26 | 0.295 | 7,930,000 | -20,000 | 1.00% | 2,339,350 |
| 2021-08-24 | 2021-08-20 | 0.300 | 7,950,000 | -5,000 | 1.00% | 2,385,000 |
| 2021-08-23 | 2021-08-19 | 0.305 | 7,955,000 | -245,000 | 1.00% | 2,426,275 |
| 2021-08-20 | 2021-08-18 | 0.310 | 8,200,000 | +15,000 | 1.04% | 2,542,000 |
| 2021-08-19 | 2021-08-17 | 0.310 | 8,185,000 | +80,000 | 1.03% | 2,537,350 |
| 2021-08-16 | 2021-08-12 | 0.340 | 8,105,000 | -5,000 | 1.02% | 2,755,700 |
| 2021-08-13 | 2021-08-11 | 0.345 | 8,110,000 | +475,000 | 1.02% | 2,797,950 |
| 2021-08-12 | 2021-08-10 | 0.325 | 7,635,000 | -100,000 | 0.96% | 2,481,375 |
| 2021-08-11 | 2021-08-09 | 0.325 | 7,735,000 | -230,000 | 0.98% | 2,513,875 |
| 2021-08-10 | 2021-08-06 | 0.300 | 7,965,000 | +55,000 | 1.01% | 2,389,500 |
| 2021-08-06 | 2021-08-04 | 0.295 | 7,910,000 | -20,000 | 1.00% | 2,333,450 |
| 2021-08-04 | 2021-08-02 | 0.300 | 7,930,000 | -30,000 | 1.00% | 2,379,000 |
| 2021-08-03 | 2021-07-30 | 0.290 | 7,960,000 | +10,000 | 1.01% | 2,308,400 |
| 2021-08-02 | 2021-07-29 | 0.300 | 7,950,000 | -85,000 | 1.00% | 2,385,000 |
| 2021-07-30 | 2021-07-28 | 0.290 | 8,035,000 | -60,000 | 1.01% | 2,330,150 |
| 2021-07-29 | 2021-07-27 | 0.285 | 8,095,000 | +320,000 | 1.02% | 2,307,075 |
| 2021-07-28 | 2021-07-26 | 0.315 | 7,775,000 | -40,000 | 0.98% | 2,449,125 |
| 2021-07-27 | 2021-07-23 | 0.340 | 7,815,000 | +95,000 | 0.99% | 2,657,100 |
| 2021-07-26 | 2021-07-22 | 0.345 | 7,720,000 | -45,000 | 0.97% | 2,663,400 |
| 2021-07-22 | 2021-07-20 | 0.350 | 7,765,000 | -10,000 | 0.98% | 2,717,750 |
| 2021-07-21 | 2021-07-19 | 0.355 | 7,775,000 | -120,000 | 0.98% | 2,760,125 |
| 2021-07-20 | 2021-07-16 | 0.365 | 7,895,000 | -90,000 | 1.00% | 2,881,675 |
| 2021-07-16 | 2021-07-14 | 0.365 | 7,985,000 | -10,000 | 1.01% | 2,914,525 |
| 2021-07-14 | 2021-07-12 | 0.365 | 7,995,000 | -5,000 | 1.01% | 2,918,175 |
| 2021-07-13 | 2021-07-09 | 0.365 | 8,000,000 | +220,000 | 1.01% | 2,920,000 |
| 2021-07-12 | 2021-07-08 | 0.375 | 7,780,000 | -110,000 | 0.98% | 2,917,500 |
| 2021-07-09 | 2021-07-07 | 0.380 | 7,890,000 | -30,000 | 1.00% | 2,998,200 |
| 2021-07-08 | 2021-07-06 | 0.390 | 7,920,000 | +160,000 | 1.00% | 3,088,800 |
| 2021-07-06 | 2021-07-02 | 0.385 | 7,760,000 | +25,000 | 0.98% | 2,987,600 |
| 2021-07-05 | 2021-06-30 | 0.390 | 7,735,000 | -200,000 | 0.98% | 3,016,650 |
| 2021-06-30 | 2021-06-28 | 0.390 | 7,935,000 | -50,000 | 1.00% | 3,094,650 |
| 2021-06-29 | 2021-06-25 | 0.395 | 7,985,000 | +15,000 | 1.01% | 3,154,075 |
| 2021-06-28 | 2021-06-24 | 0.390 | 7,970,000 | +95,000 | 1.01% | 3,108,300 |
| 2021-06-25 | 2021-06-23 | 0.395 | 7,875,000 | -10,000 | 0.99% | 3,110,625 |
| 2021-06-23 | 2021-06-21 | 0.390 | 7,885,000 | +10,000 | 1.00% | 3,075,150 |
| 2021-06-22 | 2021-06-18 | 0.400 | 7,875,000 | +330,000 | 0.99% | 3,150,000 |
| 2021-06-21 | 2021-06-17 | 0.410 | 7,545,000 | +135,000 | 0.95% | 3,093,450 |
| 2021-06-18 | 2021-06-16 | 0.415 | 7,410,000 | -440,000 | 0.94% | 3,075,150 |
| 2021-06-17 | 2021-06-15 | 0.420 | 7,850,000 | -390,000 | 0.99% | 3,297,000 |
| 2021-06-16 | 2021-06-11 | 0.430 | 8,240,000 | -20,000 | 1.04% | 3,543,200 |
| 2021-06-15 | 2021-06-10 | 0.430 | 8,260,000 | -10,000 | 1.04% | 3,551,800 |
| 2021-06-10 | 2021-06-08 | 0.430 | 8,270,000 | +65,000 | 1.04% | 3,556,100 |
| 2021-06-09 | 2021-06-07 | 0.430 | 8,205,000 | +45,000 | 1.04% | 3,528,150 |
| 2021-06-07 | 2021-06-03 | 0.435 | 8,160,000 | -440,000 | 1.03% | 3,549,600 |
| 2021-06-03 | 2021-06-01 | 0.445 | 8,600,000 | +50,000 | 1.09% | 3,827,000 |
| 2021-06-02 | 2021-05-31 | 0.430 | 8,550,000 | +105,000 | 1.08% | 3,676,500 |
| 2021-06-01 | 2021-05-28 | 0.430 | 8,445,000 | +25,000 | 1.07% | 3,631,350 |
| 2021-05-31 | 2021-05-27 | 0.440 | 8,420,000 | +10,000 | 1.06% | 3,704,800 |
| 2021-05-28 | 2021-05-26 | 0.440 | 8,410,000 | +120,000 | 1.06% | 3,700,400 |
| 2021-05-27 | 2021-05-25 | 0.440 | 8,290,000 | -5,000 | 1.05% | 3,647,600 |
| 2021-05-26 | 2021-05-24 | 0.440 | 8,295,000 | +100,000 | 1.05% | 3,649,800 |
| 2021-05-25 | 2021-05-21 | 0.440 | 8,195,000 | -50,000 | 1.03% | 3,605,800 |
| 2021-05-24 | 2021-05-20 | 0.440 | 8,245,000 | -675,000 | 1.04% | 3,627,800 |
| 2021-05-21 | 2021-05-18 | 0.445 | 8,920,000 | +70,000 | 1.13% | 3,969,400 |
| 2021-05-18 | 2021-05-14 | 0.445 | 8,850,000 | -240,000 | 1.12% | 3,938,250 |
| 2021-05-17 | 2021-05-13 | 0.435 | 9,090,000 | +100,000 | 1.15% | 3,954,150 |
| 2021-05-14 | 2021-05-12 | 0.435 | 8,990,000 | +55,000 | 1.14% | 3,910,650 |
| 2021-05-13 | 2021-05-11 | 0.440 | 8,935,000 | +230,000 | 1.13% | 3,931,400 |
| 2021-05-12 | 2021-05-10 | 0.440 | 8,705,000 | +50,000 | 1.10% | 3,830,200 |
| 2021-05-11 | 2021-05-07 | 0.450 | 8,655,000 | +140,000 | 1.09% | 3,894,750 |
| 2021-05-10 | 2021-05-06 | 0.490 | 8,515,000 | +40,000 | 1.08% | 4,172,350 |
| 2021-05-07 | 2021-05-05 | 0.495 | 8,475,000 | +85,000 | 1.07% | 4,195,125 |
| 2021-05-06 | 2021-05-04 | 0.480 | 8,390,000 | -410,000 | 1.06% | 4,027,200 |
| 2021-05-05 | 2021-05-03 | 0.440 | 8,800,000 | +80,000 | 1.11% | 3,872,000 |
| 2021-05-04 | 2021-04-30 | 0.440 | 8,720,000 | -110,000 | 1.10% | 3,836,800 |
| 2021-05-03 | 2021-04-29 | 0.445 | 8,830,000 | +300,000 | 1.11% | 3,929,350 |
| 2021-04-30 | 2021-04-28 | 0.445 | 8,530,000 | -75,000 | 1.08% | 3,795,850 |
| 2021-04-29 | 2021-04-27 | 0.440 | 8,605,000 | +50,000 | 1.09% | 3,786,200 |
| 2021-04-28 | 2021-04-26 | 0.450 | 8,555,000 | +160,000 | 1.08% | 3,849,750 |
| 2021-04-27 | 2021-04-23 | 0.460 | 8,395,000 | -20,000 | 1.06% | 3,861,700 |
| 2021-04-26 | 2021-04-22 | 0.480 | 8,415,000 | -10,000 | 1.06% | 4,039,200 |
| 2021-04-23 | 2021-04-21 | 0.480 | 8,425,000 | -15,000 | 1.06% | 4,044,000 |
| 2021-04-22 | 2021-04-20 | 0.485 | 8,440,000 | +1,655,000 | 1.07% | 4,093,400 |
| 2021-04-21 | 2021-04-19 | 0.450 | 6,785,000 | -70,000 | 0.86% | 3,053,250 |
| 2021-04-20 | 2021-04-16 | 0.440 | 6,855,000 | -255,000 | 0.87% | 3,016,200 |
| 2021-04-19 | 2021-04-15 | 0.425 | 7,110,000 | -40,000 | 0.90% | 3,021,750 |
| 2021-04-16 | 2021-04-14 | 0.435 | 7,150,000 | +20,000 | 0.90% | 3,110,250 |
| 2021-04-15 | 2021-04-13 | 0.435 | 7,130,000 | +100,000 | 0.90% | 3,101,550 |
| 2021-04-14 | 2021-04-12 | 0.435 | 7,030,000 | -165,000 | 0.89% | 3,058,050 |
| 2021-04-13 | 2021-04-09 | 0.445 | 7,195,000 | +35,000 | 0.91% | 3,201,775 |
| 2021-04-12 | 2021-04-08 | 0.445 | 7,160,000 | -260,000 | 0.90% | 3,186,200 |
| 2021-04-09 | 2021-04-07 | 0.455 | 7,420,000 | +65,000 | 0.94% | 3,376,100 |
| 2021-04-08 | 2021-04-01 | 0.455 | 7,355,000 | +375,000 | 0.93% | 3,346,525 |
| 2021-04-07 | 2021-03-31 | 0.445 | 6,980,000 | +135,000 | 0.88% | 3,106,100 |
| 2021-04-01 | 2021-03-30 | 0.465 | 6,845,000 | +120,000 | 0.86% | 3,182,925 |
| 2021-03-31 | 2021-03-29 | 0.450 | 6,725,000 | +170,000 | 0.85% | 3,026,250 |
| 2021-03-30 | 2021-03-26 | 0.465 | 6,555,000 | +100,000 | 0.83% | 3,048,075 |
| 2021-03-29 | 2021-03-25 | 0.480 | 6,455,000 | -75,000 | 0.82% | 3,098,400 |
| 2021-03-26 | 2021-03-24 | 0.450 | 6,530,000 | +150,000 | 0.82% | 2,938,500 |
| 2021-03-25 | 2021-03-23 | 0.490 | 6,380,000 | +1,595,000 | 0.81% | 3,126,200 |
| 2021-03-24 | 2021-03-22 | 0.520 | 4,785,000 | +430,000 | 0.60% | 2,488,200 |
| 2021-03-23 | 2021-03-19 | 0.530 | 4,355,000 | +340,000 | 0.55% | 2,308,150 |
| 2021-03-22 | 2021-03-18 | 0.550 | 4,015,000 | +255,000 | 0.51% | 2,208,250 |
| 2021-03-19 | 2021-03-17 | 0.580 | 3,760,000 | +760,000 | 0.47% | 2,180,800 |
| 2021-03-18 | 2021-03-16 | 0.550 | 3,000,000 | 0.38% | 1,650,000 |
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