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 | 0.095 | 4,790,000 | +0 | 0.34% | 455,050 |
| 2025-10-13 | 2025-10-09 | 0.097 | 4,790,000 | +0 | 0.34% | 464,630 |
| 2025-10-10 | 2025-10-08 | 0.096 | 4,790,000 | +0 | 0.34% | 459,840 |
| 2025-10-09 | 2025-10-06 | 0.098 | 4,790,000 | +10,000 | 0.34% | 469,420 |
| 2025-10-03 | 2025-09-30 | 0.094 | 4,780,000 | +255,000 | 0.34% | 449,320 |
| 2025-10-02 | 2025-09-29 | 0.095 | 4,525,000 | +50,000 | 0.32% | 429,875 |
| 2025-09-30 | 2025-09-26 | 0.109 | 4,475,000 | -70,000 | 0.32% | 487,775 |
| 2025-09-25 | 2025-09-23 | 0.116 | 4,545,000 | +130,000 | 0.38% | 527,220 |
| 2025-09-24 | 2025-09-22 | 0.122 | 4,415,000 | +70,000 | 0.37% | 538,630 |
| 2025-09-11 | 2025-09-09 | 0.100 | 4,345,000 | +55,000 | 0.36% | 434,500 |
| 2025-09-10 | 2025-09-08 | 0.097 | 4,290,000 | -1,615,000 | 0.36% | 416,130 |
| 2025-09-04 | 2025-09-02 | 0.079 | 5,905,000 | -100,000 | 0.49% | 466,495 |
| 2025-09-03 | 2025-09-01 | 0.079 | 6,005,000 | -175,000 | 0.50% | 474,395 |
| 2025-09-01 | 2025-08-28 | 0.073 | 6,180,000 | -845,000 | 0.52% | 451,140 |
| 2025-08-26 | 2025-08-22 | 0.070 | 7,025,000 | +100,000 | 0.59% | 491,750 |
| 2025-08-22 | 2025-08-20 | 0.080 | 6,925,000 | -100,000 | 0.58% | 554,000 |
| 2025-07-25 | 2025-07-23 | 0.065 | 7,025,000 | -5,000 | 0.59% | 456,625 |
| 2025-07-23 | 2025-07-21 | 0.064 | 7,030,000 | -450,000 | 0.59% | 449,920 |
| 2025-07-02 | 2025-06-27 | 0.070 | 7,480,000 | +85,000 | 0.62% | 523,600 |
| 2025-06-30 | 2025-06-26 | 0.069 | 7,395,000 | +15,000 | 0.62% | 510,255 |
| 2025-06-25 | 2025-06-23 | 0.079 | 7,380,000 | -100,000 | 0.61% | 583,020 |
| 2025-06-20 | 2025-06-18 | 0.071 | 7,480,000 | +100,000 | 0.62% | 531,080 |
| 2025-06-18 | 2025-06-16 | 0.075 | 7,380,000 | -50,000 | 0.61% | 553,500 |
| 2025-06-13 | 2025-06-11 | 0.078 | 7,430,000 | -100,000 | 0.62% | 579,540 |
| 2025-06-06 | 2025-06-04 | 0.063 | 7,530,000 | +100,000 | 0.63% | 474,390 |
| 2025-05-27 | 2025-05-23 | 0.084 | 7,430,000 | +100,000 | 0.62% | 624,120 |
| 2025-05-20 | 2025-05-16 | 0.080 | 7,330,000 | -100,000 | 0.61% | 586,400 |
| 2025-05-13 | 2025-05-09 | 0.064 | 7,430,000 | -200,000 | 0.62% | 475,520 |
| 2025-04-23 | 2025-04-17 | 0.068 | 7,630,000 | -1,700,000 | 0.64% | 518,840 |
| 2025-04-14 | 2025-04-10 | 0.072 | 9,330,000 | +200,000 | 0.78% | 671,760 |
| 2025-03-31 | 2025-03-27 | 0.074 | 9,130,000 | -20,000 | 0.76% | 675,620 |
| 2025-03-27 | 2025-03-25 | 0.068 | 9,150,000 | -130,000 | 0.76% | 622,200 |
| 2025-03-26 | 2025-03-24 | 0.067 | 9,280,000 | +100,000 | 0.77% | 621,760 |
| 2025-03-21 | 2025-03-19 | 0.058 | 9,180,000 | -20,000 | 0.77% | 532,440 |
| 2025-03-20 | 2025-03-18 | 0.060 | 9,200,000 | -130,000 | 0.77% | 552,000 |
| 2025-03-18 | 2025-03-14 | 0.062 | 9,330,000 | +1,980,000 | 0.78% | 578,460 |
| 2025-03-17 | 2025-03-13 | 0.078 | 7,350,000 | +20,000 | 0.61% | 573,300 |
| 2025-03-14 | 2025-03-12 | 0.081 | 7,330,000 | -7,250,000 | 0.61% | 593,730 |
| 2025-01-23 | 2025-01-21 | 0.109 | 14,580,000 | +100,000 | 1.21% | 1,589,220 |
| 2025-01-08 | 2025-01-06 | 0.135 | 14,480,000 | -870,000 | 1.21% | 1,954,800 |
| 2024-12-09 | 2024-12-05 | 0.150 | 15,350,000 | -5,000 | 1.28% | 2,302,500 |
| 2024-12-02 | 2024-11-28 | 0.156 | 15,355,000 | -10,000 | 1.28% | 2,395,380 |
| 2024-11-28 | 2024-11-26 | 0.153 | 15,365,000 | +50,000 | 1.28% | 2,350,845 |
| 2024-11-21 | 2024-11-19 | 0.149 | 15,315,000 | +70,000 | 1.28% | 2,281,935 |
| 2024-11-20 | 2024-11-18 | 0.136 | 15,245,000 | +95,000 | 1.27% | 2,073,320 |
| 2024-11-19 | 2024-11-15 | 0.154 | 15,150,000 | +90,000 | 1.26% | 2,333,100 |
| 2024-11-15 | 2024-11-13 | 0.152 | 15,060,000 | +625,000 | 1.26% | 2,289,120 |
| 2024-10-28 | 2024-10-24 | 0.143 | 14,435,000 | +300,000 | 1.20% | 2,064,205 |
| 2024-10-09 | 2024-10-07 | 0.135 | 14,135,000 | -50,000 | 1.18% | 1,908,225 |
| 2024-09-25 | 2024-09-23 | 0.171 | 14,185,000 | -100,000 | 1.18% | 2,425,635 |
| 2024-08-15 | 2024-08-13 | 0.139 | 14,285,000 | -1,240,000 | 1.43% | 1,985,615 |
| 2024-07-19 | 2024-07-17 | 0.159 | 15,525,000 | +10,000 | 1.55% | 2,468,475 |
| 2024-06-26 | 2024-06-24 | 0.183 | 15,515,000 | +105,000 | 1.55% | 2,839,245 |
| 2024-06-17 | 2024-06-13 | 0.201 | 15,410,000 | +95,000 | 1.54% | 3,097,410 |
| 2024-06-13 | 2024-06-11 | 0.195 | 15,315,000 | +440,000 | 1.53% | 2,986,425 |
| 2024-05-10 | 2024-05-08 | 0.233 | 14,875,000 | -5,000 | 1.49% | 3,465,875 |
| 2024-05-08 | 2024-05-06 | 0.230 | 14,880,000 | -75,000 | 1.49% | 3,422,400 |
| 2024-04-22 | 2024-04-18 | 0.227 | 14,955,000 | -325,000 | 1.50% | 3,394,785 |
| 2024-04-18 | 2024-04-16 | 0.239 | 15,280,000 | -200,000 | 1.53% | 3,651,920 |
| 2024-04-17 | 2024-04-15 | 0.225 | 15,480,000 | +265,000 | 1.55% | 3,483,000 |
| 2024-04-16 | 2024-04-12 | 0.230 | 15,215,000 | +205,000 | 1.52% | 3,499,450 |
| 2024-04-15 | 2024-04-11 | 0.216 | 15,010,000 | +375,000 | 1.50% | 3,242,160 |
| 2024-04-12 | 2024-04-10 | 0.208 | 14,635,000 | -110,000 | 1.46% | 3,044,080 |
| 2024-04-11 | 2024-04-09 | 0.219 | 14,745,000 | +110,000 | 1.47% | 3,229,155 |
| 2024-03-15 | 2024-03-13 | 0.229 | 14,635,000 | -200,000 | 1.46% | 3,351,415 |
| 2024-01-31 | 2024-01-29 | 0.232 | 14,835,000 | +5,000 | 1.48% | 3,441,720 |
| 2024-01-05 | 2024-01-03 | 0.249 | 14,830,000 | +2,775,000 | 1.48% | 3,692,670 |
| 2023-12-29 | 2023-12-27 | 0.243 | 12,055,000 | -15,000 | 1.21% | 2,929,365 |
| 2023-12-19 | 2023-12-15 | 0.236 | 12,070,000 | +30,000 | 1.21% | 2,848,520 |
| 2023-12-15 | 2023-12-13 | 0.240 | 12,040,000 | -70,000 | 1.20% | 2,889,600 |
| 2023-12-13 | 2023-12-11 | 0.239 | 12,110,000 | -100,000 | 1.21% | 2,894,290 |
| 2023-12-11 | 2023-12-07 | 0.239 | 12,210,000 | -325,000 | 1.22% | 2,918,190 |
| 2023-12-08 | 2023-12-06 | 0.244 | 12,535,000 | -175,000 | 1.25% | 3,058,540 |
| 2023-12-07 | 2023-12-05 | 0.247 | 12,710,000 | +730,000 | 1.27% | 3,139,370 |
| 2023-12-06 | 2023-12-04 | 0.249 | 11,980,000 | +325,000 | 1.20% | 2,983,020 |
| 2023-12-05 | 2023-12-01 | 0.240 | 11,655,000 | +45,000 | 1.17% | 2,797,200 |
| 2023-11-24 | 2023-11-22 | 0.242 | 11,610,000 | -400,000 | 1.16% | 2,809,620 |
| 2023-11-23 | 2023-11-21 | 0.248 | 12,010,000 | +400,000 | 1.20% | 2,978,480 |
| 2023-11-14 | 2023-11-10 | 0.241 | 11,610,000 | -220,000 | 1.16% | 2,798,010 |
| 2023-11-13 | 2023-11-09 | 0.250 | 11,830,000 | +480,000 | 1.18% | 2,957,500 |
| 2023-11-02 | 2023-10-31 | 0.270 | 11,350,000 | +10,000 | 1.14% | 3,064,500 |
| 2023-10-19 | 2023-10-17 | 0.280 | 11,340,000 | +75,000 | 1.13% | 3,175,200 |
| 2023-10-18 | 2023-10-16 | 0.280 | 11,265,000 | +105,000 | 1.13% | 3,154,200 |
| 2023-10-13 | 2023-10-11 | 0.280 | 11,160,000 | +5,000 | 1.12% | 3,124,800 |
| 2023-10-03 | 2023-09-28 | 0.280 | 11,155,000 | +10,000 | 1.12% | 3,123,400 |
| 2023-09-29 | 2023-09-27 | 0.260 | 11,145,000 | -60,000 | 1.11% | 2,897,700 |
| 2023-09-28 | 2023-09-26 | 0.320 | 11,205,000 | +10,000 | 1.12% | 3,585,600 |
| 2023-09-27 | 2023-09-25 | 0.330 | 11,195,000 | +100,000 | 1.12% | 3,694,350 |
| 2023-09-26 | 2023-09-22 | 0.350 | 11,095,000 | +100,000 | 1.11% | 3,883,250 |
| 2023-09-22 | 2023-09-20 | 0.355 | 10,995,000 | +45,000 | 1.10% | 3,903,225 |
| 2023-09-18 | 2023-09-14 | 0.325 | 10,950,000 | -100,000 | 1.09% | 3,558,750 |
| 2023-09-13 | 2023-09-11 | 0.330 | 11,050,000 | -120,000 | 1.10% | 3,646,500 |
| 2023-09-11 | 2023-09-06 | 0.340 | 11,170,000 | -625,000 | 1.12% | 3,797,800 |
| 2023-09-07 | 2023-09-05 | 0.350 | 11,795,000 | +675,000 | 1.18% | 4,128,250 |
| 2023-09-04 | 2023-08-30 | 0.325 | 11,120,000 | +165,000 | 1.11% | 3,614,000 |
| 2023-08-31 | 2023-08-29 | 0.330 | 10,955,000 | +10,000 | 1.10% | 3,615,150 |
| 2023-08-30 | 2023-08-28 | 0.280 | 10,945,000 | -90,000 | 1.09% | 3,064,600 |
| 2023-08-29 | 2023-08-25 | 0.255 | 11,035,000 | +250,000 | 1.10% | 2,813,925 |
| 2023-08-28 | 2023-08-24 | 0.265 | 10,785,000 | +100,000 | 1.08% | 2,858,025 |
| 2023-08-22 | 2023-08-18 | 0.260 | 10,685,000 | +100,000 | 1.07% | 2,778,100 |
| 2023-08-18 | 2023-08-16 | 0.270 | 10,585,000 | +130,000 | 1.06% | 2,857,950 |
| 2023-08-01 | 2023-07-28 | 0.270 | 10,455,000 | -80,000 | 1.05% | 2,822,850 |
| 2023-07-04 | 2023-06-30 | 0.238 | 10,535,000 | +615,000 | 1.05% | 2,507,330 |
| 2023-07-03 | 2023-06-29 | 0.230 | 9,920,000 | +7,620,000 | 0.99% | 2,281,600 |
| 2023-06-30 | 2023-06-28 | 0.240 | 2,300,000 | -100,000 | 0.23% | 552,000 |
| 2023-06-28 | 2023-06-26 | 0.208 | 2,400,000 | +95,000 | 0.24% | 499,200 |
| 2023-06-26 | 2023-06-21 | 0.190 | 2,305,000 | +15,000 | 0.23% | 437,950 |
| 2023-06-16 | 2023-06-14 | 0.182 | 2,290,000 | +5,000 | 0.23% | 416,780 |
| 2023-04-04 | 2023-03-31 | 0.223 | 2,285,000 | -100,000 | 0.23% | 509,555 |
| 2023-03-30 | 2023-03-28 | 0.237 | 2,385,000 | -5,000 | 0.24% | 565,245 |
| 2023-03-29 | 2023-03-27 | 0.225 | 2,390,000 | -1,770,000 | 0.24% | 537,750 |
| 2023-03-28 | 2023-03-24 | 0.232 | 4,160,000 | +1,470,000 | 0.42% | 965,120 |
| 2023-03-20 | 2023-03-16 | 0.170 | 2,690,000 | -500,000 | 0.27% | 457,300 |
| 2023-02-13 | 2023-02-09 | 0.190 | 3,190,000 | -50,000 | 0.32% | 606,100 |
| 2023-01-06 | 2023-01-04 | 0.193 | 3,240,000 | +100,000 | 0.32% | 625,320 |
| 2022-12-15 | 2022-12-13 | 0.250 | 3,140,000 | -50,000 | 0.31% | 785,000 |
| 2022-12-14 | 2022-12-12 | 0.255 | 3,190,000 | +85,000 | 0.32% | 813,450 |
| 2022-12-13 | 2022-12-09 | 0.229 | 3,105,000 | +115,000 | 0.31% | 711,045 |
| 2022-11-24 | 2022-11-22 | 0.194 | 2,990,000 | -35,000 | 0.30% | 580,060 |
| 2022-11-18 | 2022-11-16 | 0.204 | 3,025,000 | -100,000 | 0.30% | 617,100 |
| 2022-11-15 | 2022-11-11 | 0.197 | 3,125,000 | +50,000 | 0.31% | 615,625 |
| 2022-11-14 | 2022-11-10 | 0.205 | 3,075,000 | -75,000 | 0.31% | 630,375 |
| 2022-11-09 | 2022-11-07 | 0.212 | 3,150,000 | +5,000 | 0.32% | 667,800 |
| 2022-11-08 | 2022-11-04 | 0.218 | 3,145,000 | -25,000 | 0.31% | 685,610 |
| 2022-11-04 | 2022-11-02 | 0.215 | 3,170,000 | +10,000 | 0.32% | 681,550 |
| 2022-10-28 | 2022-10-26 | 0.230 | 3,160,000 | -120,000 | 0.32% | 726,800 |
| 2022-10-27 | 2022-10-25 | 0.221 | 3,280,000 | +50,000 | 0.33% | 724,880 |
| 2022-10-26 | 2022-10-24 | 0.225 | 3,230,000 | +5,000 | 0.32% | 726,750 |
| 2022-10-25 | 2022-10-21 | 0.240 | 3,225,000 | +50,000 | 0.32% | 774,000 |
| 2022-10-19 | 2022-10-17 | 0.250 | 3,175,000 | +500,000 | 0.32% | 793,750 |
| 2022-10-14 | 2022-10-12 | 0.246 | 2,675,000 | -180,000 | 0.27% | 658,050 |
| 2022-10-12 | 2022-10-10 | 0.250 | 2,855,000 | -70,000 | 0.29% | 713,750 |
| 2022-10-11 | 2022-10-07 | 0.223 | 2,925,000 | +15,000 | 0.29% | 652,275 |
| 2022-10-10 | 2022-10-06 | 0.230 | 2,910,000 | +490,000 | 0.29% | 669,300 |
| 2022-10-07 | 2022-10-05 | 0.215 | 2,420,000 | -380,000 | 0.24% | 520,300 |
| 2022-09-29 | 2022-09-27 | 0.173 | 2,800,000 | +455,000 | 0.28% | 484,400 |
| 2022-09-28 | 2022-09-26 | 0.195 | 2,345,000 | +415,000 | 0.23% | 457,275 |
| 2022-09-27 | 2022-09-23 | 0.375 | 1,930,000 | -1,250,000 | 0.19% | 723,750 |
| 2022-09-26 | 2022-09-22 | 0.335 | 3,180,000 | +25,000 | 0.32% | 1,065,300 |
| 2022-09-23 | 2022-09-21 | 0.340 | 3,155,000 | +50,000 | 0.32% | 1,072,700 |
| 2022-09-19 | 2022-09-15 | 0.360 | 3,105,000 | -10,000 | 0.31% | 1,117,800 |
| 2022-09-15 | 2022-09-13 | 0.370 | 3,115,000 | -60,000 | 0.31% | 1,152,550 |
| 2022-09-09 | 2022-09-07 | 0.370 | 3,175,000 | -5,000 | 0.32% | 1,174,750 |
| 2022-09-07 | 2022-09-05 | 0.375 | 3,180,000 | -25,000 | 0.32% | 1,192,500 |
| 2022-09-05 | 2022-09-01 | 0.380 | 3,205,000 | +30,000 | 0.32% | 1,217,900 |
| 2022-09-01 | 2022-08-30 | 0.340 | 3,175,000 | -20,000 | 0.32% | 1,079,500 |
| 2022-08-31 | 2022-08-29 | 0.335 | 3,195,000 | +1,335,000 | 0.32% | 1,070,325 |
| 2022-08-24 | 2022-08-22 | 0.340 | 1,860,000 | -1,340,000 | 0.19% | 632,400 |
| 2022-08-23 | 2022-08-19 | 0.345 | 3,200,000 | +20,000 | 0.32% | 1,104,000 |
| 2022-08-15 | 2022-08-11 | 0.335 | 3,180,000 | -360,000 | 0.32% | 1,065,300 |
| 2022-08-11 | 2022-08-09 | 0.280 | 3,540,000 | -40,000 | 0.35% | 991,200 |
| 2022-08-10 | 2022-08-08 | 0.270 | 3,580,000 | -150,000 | 0.36% | 966,600 |
| 2022-08-03 | 2022-08-01 | 0.243 | 3,730,000 | -5,000 | 0.37% | 906,390 |
| 2022-07-04 | 2022-06-29 | 0.285 | 3,735,000 | -30,000 | 0.37% | 1,064,475 |
| 2022-06-30 | 2022-06-28 | 0.280 | 3,765,000 | -5,000 | 0.38% | 1,054,200 |
| 2022-06-29 | 2022-06-27 | 0.285 | 3,770,000 | -80,000 | 0.38% | 1,074,450 |
| 2022-06-23 | 2022-06-21 | 0.280 | 3,850,000 | -50,000 | 0.39% | 1,078,000 |
| 2022-06-22 | 2022-06-20 | 0.255 | 3,900,000 | -5,000 | 0.39% | 994,500 |
| 2022-06-08 | 2022-06-06 | 0.265 | 3,905,000 | -5,000 | 0.39% | 1,034,825 |
| 2022-04-26 | 2022-04-22 | 0.260 | 3,910,000 | +145,000 | 0.39% | 1,016,600 |
| 2022-04-25 | 2022-04-21 | 0.260 | 3,765,000 | +55,000 | 0.38% | 978,900 |
| 2022-04-21 | 2022-04-19 | 0.270 | 3,710,000 | +200,000 | 0.37% | 1,001,700 |
| 2022-03-23 | 2022-03-21 | 0.295 | 3,510,000 | +100,000 | 0.35% | 1,035,450 |
| 2022-03-15 | 2022-03-11 | 0.265 | 3,410,000 | -100,000 | 0.34% | 903,650 |
| 2022-03-03 | 2022-03-01 | 0.305 | 3,510,000 | +50,000 | 0.35% | 1,070,550 |
| 2022-02-28 | 2022-02-24 | 0.300 | 3,460,000 | +90,000 | 0.35% | 1,038,000 |
| 2022-02-23 | 2022-02-21 | 0.340 | 3,370,000 | -10,000 | 0.34% | 1,145,800 |
| 2022-02-16 | 2022-02-14 | 0.350 | 3,380,000 | -5,000 | 0.34% | 1,183,000 |
| 2022-02-11 | 2022-02-09 | 0.355 | 3,385,000 | -140,000 | 0.34% | 1,201,675 |
| 2022-02-07 | 2022-01-31 | 0.325 | 3,525,000 | +45,000 | 0.35% | 1,145,625 |
| 2021-12-29 | 2021-12-24 | 0.380 | 3,480,000 | -10,000 | 0.35% | 1,322,400 |
| 2021-12-28 | 2021-12-22 | 0.375 | 3,490,000 | +1,340,000 | 0.35% | 1,308,750 |
| 2021-12-23 | 2021-12-21 | 0.370 | 2,150,000 | +80,000 | 0.21% | 795,500 |
| 2021-12-22 | 2021-12-20 | 0.370 | 2,070,000 | -70,000 | 0.21% | 765,900 |
| 2021-12-21 | 2021-12-17 | 0.365 | 2,140,000 | +105,000 | 0.21% | 781,100 |
| 2021-12-14 | 2021-12-10 | 0.335 | 2,035,000 | -140,000 | 0.20% | 681,725 |
| 2021-12-10 | 2021-12-08 | 0.310 | 2,175,000 | -115,000 | 0.22% | 674,250 |
| 2021-11-08 | 2021-11-04 | 0.260 | 2,290,000 | -25,000 | 0.23% | 595,400 |
| 2021-11-04 | 2021-11-02 | 0.275 | 2,315,000 | -490,000 | 0.23% | 636,625 |
| 2021-10-15 | 2021-10-11 | 0.305 | 2,805,000 | -25,000 | 0.28% | 855,525 |
| 2021-10-12 | 2021-10-08 | 0.305 | 2,830,000 | +110,000 | 0.28% | 863,150 |
| 2021-10-11 | 2021-10-07 | 0.320 | 2,720,000 | +450,000 | 0.27% | 870,400 |
| 2021-10-06 | 2021-10-04 | 0.280 | 2,270,000 | +50,000 | 0.23% | 635,600 |
| 2021-10-05 | 2021-09-30 | 0.285 | 2,220,000 | +5,000 | 0.22% | 632,700 |
| 2021-09-20 | 2021-09-16 | 0.305 | 2,215,000 | -105,000 | 0.22% | 675,575 |
| 2021-09-17 | 2021-09-15 | 0.310 | 2,320,000 | +50,000 | 0.23% | 719,200 |
| 2021-09-16 | 2021-09-14 | 0.320 | 2,270,000 | -80,000 | 0.23% | 726,400 |
| 2021-09-15 | 2021-09-13 | 0.305 | 2,350,000 | -470,000 | 0.24% | 716,750 |
| 2021-09-14 | 2021-09-10 | 0.315 | 2,820,000 | +5,000 | 0.28% | 888,300 |
| 2021-09-13 | 2021-09-09 | 0.330 | 2,815,000 | +160,000 | 0.28% | 928,950 |
| 2021-09-10 | 2021-09-08 | 0.265 | 2,655,000 | +15,000 | 0.27% | 703,575 |
| 2021-09-09 | 2021-09-07 | 0.260 | 2,640,000 | +235,000 | 0.26% | 686,400 |
| 2021-09-07 | 2021-09-03 | 0.255 | 2,405,000 | +10,000 | 0.24% | 613,275 |
| 2021-09-01 | 2021-08-30 | 0.260 | 2,395,000 | -5,000 | 0.24% | 622,700 |
| 2021-07-30 | 2021-07-28 | 0.265 | 2,400,000 | +5,000 | 0.24% | 636,000 |
| 2021-07-26 | 2021-07-22 | 0.275 | 2,395,000 | -100,000 | 0.24% | 658,625 |
| 2021-07-20 | 2021-07-16 | 0.275 | 2,495,000 | -50,000 | 0.25% | 686,125 |
| 2021-07-19 | 2021-07-15 | 0.275 | 2,545,000 | -70,000 | 0.25% | 699,875 |
| 2021-07-15 | 2021-07-13 | 0.275 | 2,615,000 | -120,000 | 0.26% | 719,125 |
| 2021-07-14 | 2021-07-12 | 0.265 | 2,735,000 | +120,000 | 0.27% | 724,775 |
| 2021-07-09 | 2021-07-07 | 0.275 | 2,615,000 | +45,000 | 0.26% | 719,125 |
| 2021-07-08 | 2021-07-06 | 0.275 | 2,570,000 | +25,000 | 0.26% | 706,750 |
| 2021-07-05 | 2021-06-30 | 0.295 | 2,545,000 | -75,000 | 0.25% | 750,775 |
| 2021-06-25 | 2021-06-23 | 0.305 | 2,620,000 | +200,000 | 0.26% | 799,100 |
| 2021-06-15 | 2021-06-10 | 0.320 | 2,420,000 | -80,000 | 0.24% | 774,400 |
| 2021-06-11 | 2021-06-09 | 0.325 | 2,500,000 | +100,000 | 0.25% | 812,500 |
| 2021-06-08 | 2021-06-04 | 0.330 | 2,400,000 | -5,000 | 0.24% | 792,000 |
| 2021-05-25 | 2021-05-21 | 0.345 | 2,405,000 | -5,000 | 0.24% | 829,725 |
| 2021-05-13 | 2021-05-11 | 0.345 | 2,410,000 | -10,000 | 0.24% | 831,450 |
| 2021-04-30 | 2021-04-28 | 0.360 | 2,420,000 | -5,000 | 0.24% | 871,200 |
| 2021-04-28 | 2021-04-26 | 0.370 | 2,425,000 | -90,000 | 0.24% | 897,250 |
| 2021-04-27 | 2021-04-23 | 0.360 | 2,515,000 | -30,000 | 0.25% | 905,400 |
| 2021-04-26 | 2021-04-22 | 0.370 | 2,545,000 | +75,000 | 0.25% | 941,650 |
| 2021-04-23 | 2021-04-21 | 0.380 | 2,470,000 | +10,000 | 0.25% | 938,600 |
| 2021-04-22 | 2021-04-20 | 0.345 | 2,460,000 | -70,000 | 0.25% | 848,700 |
| 2021-04-21 | 2021-04-19 | 0.345 | 2,530,000 | -55,000 | 0.25% | 872,850 |
| 2021-04-19 | 2021-04-15 | 0.350 | 2,585,000 | -85,000 | 0.26% | 904,750 |
| 2021-04-15 | 2021-04-13 | 0.335 | 2,670,000 | -50,000 | 0.27% | 894,450 |
| 2021-04-14 | 2021-04-12 | 0.340 | 2,720,000 | -505,000 | 0.27% | 924,800 |
| 2021-04-13 | 2021-04-09 | 0.345 | 3,225,000 | -75,000 | 0.32% | 1,112,625 |
| 2021-04-09 | 2021-04-07 | 0.360 | 3,300,000 | +60,000 | 0.33% | 1,188,000 |
| 2021-04-08 | 2021-04-01 | 0.370 | 3,240,000 | -20,000 | 0.32% | 1,198,800 |
| 2021-04-07 | 2021-03-31 | 0.365 | 3,260,000 | +85,000 | 0.33% | 1,189,900 |
| 2021-04-01 | 2021-03-30 | 0.380 | 3,175,000 | +200,000 | 0.32% | 1,206,500 |
| 2021-03-31 | 2021-03-29 | 0.385 | 2,975,000 | -20,000 | 0.30% | 1,145,375 |
| 2021-03-30 | 2021-03-26 | 0.370 | 2,995,000 | -30,000 | 0.30% | 1,108,150 |
| 2021-03-29 | 2021-03-25 | 0.375 | 3,025,000 | +310,000 | 0.30% | 1,134,375 |
| 2021-03-26 | 2021-03-24 | 0.390 | 2,715,000 | +25,000 | 0.27% | 1,058,850 |
| 2021-03-25 | 2021-03-23 | 0.390 | 2,690,000 | -105,000 | 0.27% | 1,049,100 |
| 2021-03-24 | 2021-03-22 | 0.385 | 2,795,000 | +35,000 | 0.28% | 1,076,075 |
| 2021-03-23 | 2021-03-19 | 0.405 | 2,760,000 | -260,000 | 0.28% | 1,117,800 |
| 2021-03-22 | 2021-03-18 | 0.380 | 3,020,000 | -410,000 | 0.30% | 1,147,600 |
| 2021-03-19 | 2021-03-17 | 0.385 | 3,430,000 | +35,000 | 0.34% | 1,320,550 |
| 2021-03-18 | 2021-03-16 | 0.390 | 3,395,000 | +75,000 | 0.34% | 1,324,050 |
| 2021-03-17 | 2021-03-15 | 0.375 | 3,320,000 | -150,000 | 0.33% | 1,245,000 |
| 2021-03-16 | 2021-03-12 | 0.390 | 3,470,000 | +1,360,000 | 0.35% | 1,353,300 |
| 2021-03-15 | 2021-03-11 | 0.420 | 2,110,000 | 0.21% | 886,200 |
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