History of CCASS shareholding
Participant: YUE XIU SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.165 | 10,450,000 | +0 | 0.75% | 1,724,250 |
| 2025-10-13 | 2025-10-09 | 0.167 | 10,450,000 | +0 | 0.75% | 1,745,150 |
| 2025-10-10 | 2025-10-08 | 0.167 | 10,450,000 | -100,000 | 0.75% | 1,745,150 |
| 2025-10-09 | 2025-10-06 | 0.166 | 10,550,000 | -130,000 | 0.75% | 1,751,300 |
| 2025-09-29 | 2025-09-25 | 0.163 | 10,680,000 | -1,090,000 | 0.76% | 1,740,840 |
| 2025-09-23 | 2025-09-19 | 0.158 | 11,770,000 | -640,000 | 0.84% | 1,859,660 |
| 2025-09-22 | 2025-09-18 | 0.152 | 12,410,000 | -430,000 | 0.89% | 1,886,320 |
| 2025-09-16 | 2025-09-12 | 0.124 | 12,840,000 | -720,000 | 0.92% | 1,592,160 |
| 2025-09-12 | 2025-09-10 | 0.126 | 13,560,000 | -440,000 | 0.97% | 1,708,560 |
| 2025-09-10 | 2025-09-08 | 0.129 | 14,000,000 | -790,000 | 1.00% | 1,806,000 |
| 2025-09-08 | 2025-09-04 | 0.128 | 14,790,000 | -500,000 | 1.06% | 1,893,120 |
| 2025-09-05 | 2025-09-03 | 0.132 | 15,290,000 | -420,000 | 1.09% | 2,018,280 |
| 2025-09-03 | 2025-09-01 | 0.123 | 15,710,000 | -790,000 | 1.12% | 1,932,330 |
| 2025-08-29 | 2025-08-27 | 0.109 | 16,500,000 | -1,270,000 | 1.18% | 1,798,500 |
| 2025-08-28 | 2025-08-26 | 0.121 | 17,770,000 | -10,000 | 1.27% | 2,150,170 |
| 2025-08-27 | 2025-08-25 | 0.119 | 17,780,000 | -600,000 | 1.27% | 2,115,820 |
| 2025-08-18 | 2025-08-14 | 0.109 | 18,380,000 | -640,000 | 1.31% | 2,003,420 |
| 2025-08-06 | 2025-08-04 | 0.087 | 19,020,000 | -1,350,000 | 1.36% | 1,654,740 |
| 2025-08-05 | 2025-08-01 | 0.084 | 20,370,000 | -1,000,000 | 1.46% | 1,711,080 |
| 2025-07-16 | 2025-07-14 | 0.082 | 21,370,000 | -580,000 | 1.53% | 1,752,340 |
| 2025-07-07 | 2025-07-03 | 0.084 | 21,950,000 | -1,240,000 | 1.57% | 1,843,800 |
| 2025-07-04 | 2025-07-02 | 0.079 | 23,190,000 | -610,000 | 1.66% | 1,832,010 |
| 2025-06-10 | 2025-06-06 | 0.078 | 23,800,000 | -740,000 | 1.70% | 1,856,400 |
| 2025-06-02 | 2025-05-29 | 0.084 | 24,540,000 | -1,620,000 | 1.75% | 2,061,360 |
| 2025-04-29 | 2025-04-25 | 0.079 | 26,160,000 | -100,000 | 1.87% | 2,066,640 |
| 2025-04-28 | 2025-04-24 | 0.080 | 26,260,000 | +2,490,000 | 1.88% | 2,100,800 |
| 2025-04-15 | 2025-04-11 | 0.054 | 23,770,000 | +30,000 | 1.70% | 1,283,580 |
| 2025-04-14 | 2025-04-10 | 0.052 | 23,740,000 | +1,060,000 | 1.70% | 1,234,480 |
| 2025-03-18 | 2025-03-14 | 0.057 | 22,680,000 | -160,000 | 1.62% | 1,292,760 |
| 2025-02-19 | 2025-02-17 | 0.052 | 22,840,000 | -1,450,000 | 1.63% | 1,187,680 |
| 2024-10-31 | 2024-10-29 | 0.064 | 24,290,000 | -30,000 | 1.74% | 1,554,560 |
| 2024-10-30 | 2024-10-28 | 0.065 | 24,320,000 | -10,000 | 1.74% | 1,580,800 |
| 2024-10-09 | 2024-10-07 | 0.065 | 24,330,000 | +100,000 | 1.74% | 1,581,450 |
| 2024-10-08 | 2024-10-04 | 0.058 | 24,230,000 | -40,000 | 1.73% | 1,405,340 |
| 2024-09-23 | 2024-09-19 | 0.053 | 24,270,000 | +5,570,000 | 1.73% | 1,286,310 |
| 2024-09-11 | 2024-09-09 | 0.051 | 18,700,000 | +580,000 | 1.34% | 953,700 |
| 2024-08-05 | 2024-08-01 | 0.053 | 18,120,000 | +2,500,000 | 1.29% | 960,360 |
| 2024-07-29 | 2024-07-25 | 0.054 | 15,620,000 | +1,830,000 | 1.12% | 843,480 |
| 2024-07-17 | 2024-07-15 | 0.055 | 13,790,000 | -20,000 | 0.98% | 758,450 |
| 2024-07-16 | 2024-07-12 | 0.052 | 13,810,000 | -20,000 | 0.99% | 718,120 |
| 2024-07-08 | 2024-07-04 | 0.053 | 13,830,000 | +40,000 | 0.99% | 732,990 |
| 2024-06-06 | 2024-06-04 | 0.076 | 13,790,000 | -10,000 | 0.98% | 1,048,040 |
| 2024-06-03 | 2024-05-30 | 0.076 | 13,800,000 | -10,000 | 0.99% | 1,048,800 |
| 2024-05-31 | 2024-05-29 | 0.074 | 13,810,000 | +1,960,000 | 0.99% | 1,021,940 |
| 2024-05-30 | 2024-05-28 | 0.067 | 11,850,000 | +530,000 | 0.85% | 793,950 |
| 2024-05-27 | 2024-05-23 | 0.068 | 11,320,000 | +1,100,000 | 0.81% | 769,760 |
| 2024-05-22 | 2024-05-20 | 0.071 | 10,220,000 | +50,000 | 0.73% | 725,620 |
| 2024-05-21 | 2024-05-17 | 0.073 | 10,170,000 | +30,000 | 0.73% | 742,410 |
| 2024-05-16 | 2024-05-13 | 0.070 | 10,140,000 | +200,000 | 0.72% | 709,800 |
| 2024-05-13 | 2024-05-09 | 0.067 | 9,940,000 | +250,000 | 0.71% | 665,980 |
| 2024-05-10 | 2024-05-08 | 0.065 | 9,690,000 | +930,000 | 0.69% | 629,850 |
| 2024-05-09 | 2024-05-07 | 0.065 | 8,760,000 | +240,000 | 0.63% | 569,400 |
| 2024-04-29 | 2024-04-25 | 0.080 | 8,520,000 | +80,000 | 0.61% | 681,600 |
| 2024-04-26 | 2024-04-24 | 0.075 | 8,440,000 | -200,000 | 0.60% | 633,000 |
| 2024-04-03 | 2024-03-28 | 0.055 | 8,640,000 | +80,000 | 0.62% | 475,200 |
| 2023-12-13 | 2023-12-11 | 0.062 | 8,560,000 | -650,000 | 0.61% | 530,720 |
| 2023-11-30 | 2023-11-28 | 0.068 | 9,210,000 | -400,000 | 0.66% | 626,280 |
| 2023-10-18 | 2023-10-16 | 0.065 | 9,610,000 | -40,000 | 0.69% | 624,650 |
| 2023-10-17 | 2023-10-13 | 0.066 | 9,650,000 | -10,000 | 0.69% | 636,900 |
| 2023-10-16 | 2023-10-12 | 0.075 | 9,660,000 | +50,000 | 0.69% | 724,500 |
| 2023-09-26 | 2023-09-22 | 0.100 | 9,610,000 | -60,000 | 0.69% | 961,000 |
| 2023-09-25 | 2023-09-21 | 0.096 | 9,670,000 | -350,000 | 0.69% | 928,320 |
| 2023-09-22 | 2023-09-20 | 0.076 | 10,020,000 | +700,000 | 0.72% | 761,520 |
| 2023-09-11 | 2023-09-06 | 0.065 | 9,320,000 | -500,000 | 0.67% | 605,800 |
| 2023-08-31 | 2023-08-29 | 0.064 | 9,820,000 | -440,000 | 0.70% | 628,480 |
| 2023-08-04 | 2023-08-02 | 0.069 | 10,260,000 | -40,000 | 0.73% | 707,940 |
| 2023-07-26 | 2023-07-24 | 0.065 | 10,300,000 | +220,000 | 0.74% | 669,500 |
| 2023-05-22 | 2023-05-18 | 0.064 | 10,080,000 | -190,000 | 0.72% | 645,120 |
| 2023-05-16 | 2023-05-12 | 0.066 | 10,270,000 | -3,000,000 | 0.73% | 677,820 |
| 2023-04-24 | 2023-04-20 | 0.063 | 13,270,000 | +40,000 | 0.95% | 836,010 |
| 2023-04-13 | 2023-04-11 | 0.069 | 13,230,000 | +1,580,000 | 0.95% | 912,870 |
| 2023-04-11 | 2023-04-04 | 0.070 | 11,650,000 | +2,430,000 | 0.83% | 815,500 |
| 2023-03-28 | 2023-03-24 | 0.059 | 9,220,000 | +40,000 | 0.66% | 543,980 |
| 2023-03-27 | 2023-03-23 | 0.059 | 9,180,000 | +140,000 | 0.66% | 541,620 |
| 2023-03-24 | 2023-03-22 | 0.064 | 9,040,000 | -200,000 | 0.65% | 578,560 |
| 2023-03-23 | 2023-03-21 | 0.060 | 9,240,000 | +80,000 | 0.66% | 554,400 |
| 2023-03-21 | 2023-03-17 | 0.064 | 9,160,000 | -5,060,000 | 0.65% | 586,240 |
| 2023-03-16 | 2023-03-14 | 0.060 | 14,220,000 | +70,000 | 1.02% | 853,200 |
| 2023-02-27 | 2023-02-23 | 0.066 | 14,150,000 | -10,000 | 1.01% | 933,900 |
| 2023-02-14 | 2023-02-10 | 0.064 | 14,160,000 | +40,000 | 1.01% | 906,240 |
| 2023-02-07 | 2023-02-03 | 0.065 | 14,120,000 | +60,000 | 1.01% | 917,800 |
| 2023-02-06 | 2023-02-02 | 0.071 | 14,060,000 | -10,000 | 1.00% | 998,260 |
| 2023-02-02 | 2023-01-31 | 0.075 | 14,070,000 | -80,000 | 1.00% | 1,055,250 |
| 2023-02-01 | 2023-01-30 | 0.075 | 14,150,000 | +10,000 | 1.01% | 1,061,250 |
| 2023-01-30 | 2023-01-26 | 0.064 | 14,140,000 | +60,000 | 1.01% | 904,960 |
| 2023-01-13 | 2023-01-11 | 0.052 | 14,080,000 | +5,060,000 | 1.01% | 732,160 |
| 2023-01-12 | 2023-01-10 | 0.047 | 9,020,000 | +60,000 | 0.64% | 423,940 |
| 2023-01-11 | 2023-01-09 | 0.050 | 8,960,000 | -20,000 | 0.64% | 448,000 |
| 2022-12-13 | 2022-12-09 | 0.061 | 8,980,000 | +60,000 | 0.64% | 547,780 |
| 2022-12-08 | 2022-12-06 | 0.069 | 8,920,000 | -50,000 | 0.64% | 615,480 |
| 2022-12-05 | 2022-12-01 | 0.069 | 8,970,000 | -10,000 | 0.64% | 618,930 |
| 2022-12-02 | 2022-11-30 | 0.061 | 8,980,000 | +20,000 | 0.64% | 547,780 |
| 2022-11-10 | 2022-11-08 | 0.065 | 8,960,000 | +60,000 | 0.64% | 582,400 |
| 2022-10-28 | 2022-10-26 | 0.051 | 8,900,000 | +80,000 | 0.64% | 453,900 |
| 2022-10-03 | 2022-09-29 | 0.067 | 8,820,000 | +20,000 | 0.63% | 590,940 |
| 2022-09-30 | 2022-09-28 | 0.060 | 8,800,000 | +30,000 | 0.63% | 528,000 |
| 2022-09-09 | 2022-09-07 | 0.100 | 8,770,000 | -60,000 | 0.63% | 877,000 |
| 2022-09-08 | 2022-09-06 | 0.096 | 8,830,000 | +80,000 | 0.63% | 847,680 |
| 2022-09-06 | 2022-09-02 | 0.100 | 8,750,000 | -30,000 | 0.62% | 875,000 |
| 2022-09-05 | 2022-09-01 | 0.102 | 8,780,000 | -20,000 | 0.63% | 895,560 |
| 2022-09-02 | 2022-08-31 | 0.111 | 8,800,000 | -20,000 | 0.63% | 976,800 |
| 2022-09-01 | 2022-08-30 | 0.111 | 8,820,000 | -20,000 | 0.63% | 979,020 |
| 2022-08-26 | 2022-08-24 | 0.120 | 8,840,000 | +60,000 | 0.63% | 1,060,800 |
| 2022-08-25 | 2022-08-23 | 0.121 | 8,780,000 | +80,000 | 0.63% | 1,062,380 |
| 2022-08-24 | 2022-08-22 | 0.125 | 8,700,000 | +20,000 | 0.62% | 1,087,500 |
| 2022-08-23 | 2022-08-19 | 0.130 | 8,680,000 | -50,000 | 0.62% | 1,128,400 |
| 2022-08-22 | 2022-08-18 | 0.124 | 8,730,000 | +20,000 | 0.62% | 1,082,520 |
| 2022-08-19 | 2022-08-17 | 0.137 | 8,710,000 | -150,000 | 0.62% | 1,193,270 |
| 2021-06-02 | 2021-05-31 | 0.249 | 8,860,000 | +220,000 | 0.63% | 2,206,140 |
| 2021-06-01 | 2021-05-28 | 0.255 | 8,640,000 | -280,000 | 0.62% | 2,203,200 |
| 2021-05-31 | 2021-05-27 | 0.244 | 8,920,000 | +30,000 | 0.64% | 2,176,480 |
| 2021-05-28 | 2021-05-26 | 0.275 | 8,890,000 | +390,000 | 0.64% | 2,444,750 |
| 2021-05-27 | 2021-05-25 | 0.315 | 8,500,000 | +60,000 | 0.61% | 2,677,500 |
| 2021-05-26 | 2021-05-24 | 0.340 | 8,440,000 | -70,000 | 0.60% | 2,869,600 |
| 2021-05-25 | 2021-05-21 | 0.320 | 8,510,000 | -40,000 | 0.61% | 2,723,200 |
| 2021-05-24 | 2021-05-20 | 0.305 | 8,550,000 | +90,000 | 0.61% | 2,607,750 |
| 2021-05-21 | 2021-05-18 | 0.345 | 8,460,000 | +20,000 | 0.60% | 2,918,700 |
| 2021-05-12 | 2021-05-10 | 0.340 | 8,440,000 | -30,000 | 0.60% | 2,869,600 |
| 2021-05-11 | 2021-05-07 | 0.360 | 8,470,000 | +30,000 | 0.60% | 3,049,200 |
| 2021-05-06 | 2021-05-04 | 0.385 | 8,440,000 | -50,000 | 0.60% | 3,249,400 |
| 2021-05-05 | 2021-05-03 | 0.380 | 8,490,000 | +20,000 | 0.61% | 3,226,200 |
| 2021-05-04 | 2021-04-30 | 0.390 | 8,470,000 | +20,000 | 0.60% | 3,303,300 |
| 2021-05-03 | 2021-04-29 | 0.400 | 8,450,000 | -10,000 | 0.60% | 3,380,000 |
| 2021-04-30 | 2021-04-28 | 0.390 | 8,460,000 | -30,000 | 0.60% | 3,299,400 |
| 2021-04-29 | 2021-04-27 | 0.395 | 8,490,000 | +50,000 | 0.61% | 3,353,550 |
| 2021-04-13 | 2021-04-09 | 0.390 | 8,440,000 | -30,000 | 0.60% | 3,291,600 |
| 2021-04-12 | 2021-04-08 | 0.405 | 8,470,000 | +30,000 | 0.60% | 3,430,350 |
| 2021-03-17 | 2021-03-15 | 0.300 | 8,440,000 | -50,000 | 0.60% | 2,532,000 |
| 2021-03-16 | 2021-03-12 | 0.295 | 8,490,000 | -80,000 | 0.61% | 2,504,550 |
| 2021-03-15 | 2021-03-11 | 0.246 | 8,570,000 | -130,000 | 0.61% | 2,108,220 |
| 2021-03-12 | 2021-03-10 | 0.226 | 8,700,000 | -220,000 | 0.62% | 1,966,200 |
| 2021-03-11 | 2021-03-09 | 0.245 | 8,920,000 | +360,000 | 0.64% | 2,185,400 |
| 2021-03-10 | 2021-03-08 | 0.305 | 8,560,000 | +30,000 | 0.61% | 2,610,800 |
| 2021-03-08 | 2021-03-04 | 0.320 | 8,530,000 | -7,030,000 | 0.61% | 2,729,600 |
| 2021-03-03 | 2021-03-01 | 0.310 | 15,560,000 | -30,000 | 1.11% | 4,823,600 |
| 2021-03-02 | 2021-02-26 | 0.310 | 15,590,000 | -10,000 | 1.11% | 4,832,900 |
| 2021-03-01 | 2021-02-25 | 0.305 | 15,600,000 | -20,000 | 1.11% | 4,758,000 |
| 2021-02-25 | 2021-02-23 | 0.305 | 15,620,000 | -110,000 | 1.12% | 4,764,100 |
| 2021-02-24 | 2021-02-22 | 0.305 | 15,730,000 | -20,000 | 1.12% | 4,797,650 |
| 2021-02-23 | 2021-02-19 | 0.305 | 15,750,000 | +180,000 | 1.12% | 4,803,750 |
| 2021-02-17 | 2021-02-11 | 0.315 | 15,570,000 | -40,000 | 1.11% | 4,904,550 |
| 2021-02-10 | 2021-02-08 | 0.305 | 15,610,000 | +110,000 | 1.11% | 4,761,050 |
| 2021-02-09 | 2021-02-05 | 0.325 | 15,500,000 | -30,000 | 1.11% | 5,037,500 |
| 2021-02-08 | 2021-02-04 | 0.315 | 15,530,000 | -50,000 | 1.11% | 4,891,950 |
| 2021-02-05 | 2021-02-03 | 0.300 | 15,580,000 | +80,000 | 1.11% | 4,674,000 |
| 2021-02-04 | 2021-02-02 | 0.320 | 15,500,000 | +30,000 | 1.11% | 4,960,000 |
| 2021-02-03 | 2021-02-01 | 0.335 | 15,470,000 | -40,000 | 1.10% | 5,182,450 |
| 2021-02-02 | 2021-01-29 | 0.350 | 15,510,000 | +40,000 | 1.11% | 5,428,500 |
| 2021-01-26 | 2021-01-22 | 0.320 | 15,470,000 | -90,000 | 1.10% | 4,950,400 |
| 2021-01-22 | 2021-01-20 | 0.340 | 15,560,000 | -70,000 | 1.11% | 5,290,400 |
| 2021-01-21 | 2021-01-19 | 0.365 | 15,630,000 | +160,000 | 1.12% | 5,704,950 |
| 2021-01-20 | 2021-01-18 | 0.395 | 15,470,000 | -10,000 | 1.10% | 6,110,650 |
| 2021-01-18 | 2021-01-14 | 0.410 | 15,480,000 | -20,000 | 1.11% | 6,346,800 |
| 2021-01-15 | 2021-01-13 | 0.405 | 15,500,000 | -50,000 | 1.11% | 6,277,500 |
| 2021-01-14 | 2021-01-12 | 0.400 | 15,550,000 | +80,000 | 1.11% | 6,220,000 |
| 2021-01-13 | 2021-01-11 | 0.410 | 15,470,000 | -20,000 | 1.10% | 6,342,700 |
| 2021-01-12 | 2021-01-08 | 0.390 | 15,490,000 | +20,000 | 1.11% | 6,041,100 |
| 2021-01-08 | 2021-01-06 | 0.400 | 15,470,000 | -40,000 | 1.10% | 6,188,000 |
| 2021-01-07 | 2021-01-05 | 0.400 | 15,510,000 | +40,000 | 1.11% | 6,204,000 |
| 2021-01-06 | 2021-01-04 | 0.435 | 15,470,000 | -20,000 | 1.10% | 6,729,450 |
| 2021-01-05 | 2020-12-31 | 0.430 | 15,490,000 | -40,000 | 1.11% | 6,660,700 |
| 2021-01-04 | 2020-12-29 | 0.395 | 15,530,000 | -170,000 | 1.11% | 6,134,350 |
| 2020-12-30 | 2020-12-28 | 0.460 | 15,700,000 | -380,000 | 1.12% | 7,222,000 |
| 2020-12-29 | 2020-12-24 | 0.470 | 16,080,000 | -890,000 | 1.15% | 7,557,600 |
| 2020-12-28 | 2020-12-22 | 0.460 | 16,970,000 | -670,000 | 1.21% | 7,806,200 |
| 2020-12-23 | 2020-12-21 | 0.470 | 17,640,000 | -570,000 | 1.26% | 8,290,800 |
| 2020-12-22 | 2020-12-18 | 0.470 | 18,210,000 | -940,000 | 1.30% | 8,558,700 |
| 2020-12-21 | 2020-12-17 | 0.455 | 19,150,000 | -420,000 | 1.37% | 8,713,250 |
| 2020-12-18 | 2020-12-16 | 0.450 | 19,570,000 | -680,000 | 1.40% | 8,806,500 |
| 2020-12-17 | 2020-12-15 | 0.440 | 20,250,000 | -530,000 | 1.45% | 8,910,000 |
| 2020-12-16 | 2020-12-14 | 0.435 | 20,780,000 | -620,000 | 1.48% | 9,039,300 |
| 2020-12-15 | 2020-12-11 | 0.425 | 21,400,000 | -20,000 | 1.53% | 9,095,000 |
| 2020-12-07 | 2020-12-03 | 0.395 | 21,420,000 | -100,000 | 1.53% | 8,460,900 |
| 2020-12-03 | 2020-12-01 | 0.385 | 21,520,000 | -310,000 | 1.54% | 8,285,200 |
| 2020-12-01 | 2020-11-27 | 0.395 | 21,830,000 | -120,000 | 1.56% | 8,622,850 |
| 2020-11-26 | 2020-11-24 | 0.320 | 21,950,000 | -180,000 | 1.57% | 7,024,000 |
| 2020-11-25 | 2020-11-23 | 0.315 | 22,130,000 | +330,000 | 1.58% | 6,970,950 |
| 2020-11-24 | 2020-11-20 | 0.320 | 21,800,000 | -70,000 | 1.56% | 6,976,000 |
| 2020-11-23 | 2020-11-19 | 0.310 | 21,870,000 | +120,000 | 1.56% | 6,779,700 |
| 2020-11-20 | 2020-11-18 | 0.320 | 21,750,000 | -30,000 | 1.55% | 6,960,000 |
| 2020-11-19 | 2020-11-17 | 0.310 | 21,780,000 | -110,000 | 1.56% | 6,751,800 |
| 2020-11-18 | 2020-11-16 | 0.310 | 21,890,000 | +60,000 | 1.56% | 6,785,900 |
| 2020-11-17 | 2020-11-13 | 0.310 | 21,830,000 | -70,000 | 1.56% | 6,767,300 |
| 2020-11-16 | 2020-11-12 | 0.305 | 21,900,000 | +70,000 | 1.56% | 6,679,500 |
| 2020-11-13 | 2020-11-11 | 0.310 | 21,830,000 | +30,000 | 1.56% | 6,767,300 |
| 2020-11-12 | 2020-11-10 | 0.300 | 21,800,000 | -30,000 | 1.56% | 6,540,000 |
| 2020-11-11 | 2020-11-09 | 0.300 | 21,830,000 | +70,000 | 1.56% | 6,549,000 |
| 2020-11-10 | 2020-11-06 | 0.310 | 21,760,000 | -20,000 | 1.55% | 6,745,600 |
| 2020-11-06 | 2020-11-04 | 0.310 | 21,780,000 | -10,000 | 1.56% | 6,751,800 |
| 2020-11-05 | 2020-11-03 | 0.310 | 21,790,000 | +30,000 | 1.56% | 6,754,900 |
| 2020-11-04 | 2020-11-02 | 0.320 | 21,760,000 | +10,000 | 1.55% | 6,963,200 |
| 2020-10-19 | 2020-10-15 | 0.330 | 21,750,000 | -20,000 | 1.55% | 7,177,500 |
| 2020-10-16 | 2020-10-14 | 0.325 | 21,770,000 | +20,000 | 1.55% | 7,075,250 |
| 2020-10-15 | 2020-10-12 | 0.340 | 21,750,000 | -80,000 | 1.55% | 7,395,000 |
| 2020-10-14 | 2020-10-09 | 0.330 | 21,830,000 | -10,000 | 1.56% | 7,203,900 |
| 2020-10-12 | 2020-10-08 | 0.335 | 21,840,000 | +30,000 | 1.56% | 7,316,400 |
| 2020-10-09 | 2020-10-07 | 0.315 | 21,810,000 | +60,000 | 1.56% | 6,870,150 |
| 2020-10-06 | 2020-09-30 | 0.340 | 21,750,000 | -20,000 | 1.55% | 7,395,000 |
| 2020-10-05 | 2020-09-29 | 0.340 | 21,770,000 | +20,000 | 1.55% | 7,401,800 |
| 2020-09-18 | 2020-09-16 | 0.345 | 21,750,000 | -170,000 | 1.55% | 7,503,750 |
| 2020-09-16 | 2020-09-14 | 0.330 | 21,920,000 | -330,000 | 1.57% | 7,233,600 |
| 2020-09-03 | 2020-09-01 | 0.335 | 22,250,000 | -80,000 | 1.59% | 7,453,750 |
| 2020-09-02 | 2020-08-31 | 0.290 | 22,330,000 | +180,000 | 1.59% | 6,475,700 |
| 2020-08-31 | 2020-08-27 | 0.335 | 22,150,000 | +230,000 | 1.58% | 7,420,250 |
| 2020-08-27 | 2020-08-25 | 0.350 | 21,920,000 | +110,000 | 1.57% | 7,672,000 |
| 2020-08-26 | 2020-08-24 | 0.350 | 21,810,000 | -380,000 | 1.56% | 7,633,500 |
| 2020-08-24 | 2020-08-20 | 0.350 | 22,190,000 | +220,000 | 1.58% | 7,766,500 |
| 2020-08-21 | 2020-08-19 | 0.325 | 21,970,000 | +30,000 | 1.57% | 7,140,250 |
| 2020-08-19 | 2020-08-17 | 0.360 | 21,940,000 | +100,000 | 1.57% | 7,898,400 |
| 2020-08-17 | 2020-08-13 | 0.350 | 21,840,000 | -20,000 | 1.56% | 7,644,000 |
| 2020-08-14 | 2020-08-12 | 0.300 | 21,860,000 | +20,000 | 1.56% | 6,558,000 |
| 2020-08-13 | 2020-08-11 | 0.300 | 21,840,000 | +40,000 | 1.56% | 6,552,000 |
| 2020-08-12 | 2020-08-10 | 0.300 | 21,800,000 | +60,000 | 1.56% | 6,540,000 |
| 2020-08-11 | 2020-08-07 | 0.335 | 21,740,000 | +100,000 | 1.55% | 7,282,900 |
| 2020-08-10 | 2020-08-06 | 0.375 | 21,640,000 | -170,000 | 1.55% | 8,115,000 |
| 2020-08-07 | 2020-08-05 | 0.350 | 21,810,000 | +110,000 | 1.56% | 7,633,500 |
| 2020-08-06 | 2020-08-04 | 0.390 | 21,700,000 | -160,000 | 1.55% | 8,463,000 |
| 2020-08-05 | 2020-08-03 | 0.385 | 21,860,000 | +200,000 | 1.56% | 8,416,100 |
| 2020-08-04 | 2020-07-31 | 0.425 | 21,660,000 | +20,000 | 1.55% | 9,205,500 |
| 2020-08-03 | 2020-07-30 | 0.440 | 21,640,000 | -3,490,000 | 1.55% | 9,521,600 |
| 2020-07-29 | 2020-07-27 | 0.450 | 25,130,000 | -10,000 | 1.80% | 11,308,500 |
| 2020-07-28 | 2020-07-24 | 0.460 | 25,140,000 | +10,000 | 1.80% | 11,564,400 |
| 2020-07-24 | 2020-07-22 | 0.480 | 25,130,000 | -130,000 | 1.80% | 12,062,400 |
| 2020-07-22 | 2020-07-20 | 0.485 | 25,260,000 | -350,000 | 1.80% | 12,251,100 |
| 2020-07-14 | 2020-07-10 | 0.490 | 25,610,000 | -640,000 | 1.83% | 12,548,900 |
| 2020-07-10 | 2020-07-08 | 0.490 | 26,250,000 | -810,000 | 1.88% | 12,862,500 |
| 2020-07-09 | 2020-07-07 | 0.490 | 27,060,000 | +14,970,000 | 1.93% | 13,259,400 |
| 2020-07-07 | 2020-07-03 | 0.470 | 12,090,000 | -40,000 | 0.86% | 5,682,300 |
| 2020-07-06 | 2020-07-02 | 0.490 | 12,130,000 | -40,000 | 0.87% | 5,943,700 |
| 2020-07-03 | 2020-06-30 | 0.500 | 12,170,000 | +110,000 | 0.87% | 6,085,000 |
| 2020-06-30 | 2020-06-26 | 0.520 | 12,060,000 | +420,000 | 0.86% | 6,271,200 |
| 2020-06-29 | 2020-06-24 | 0.495 | 11,640,000 | -40,000 | 0.83% | 5,761,800 |
| 2020-06-26 | 2020-06-23 | 0.490 | 11,680,000 | +20,000 | 0.83% | 5,723,200 |
| 2020-06-24 | 2020-06-22 | 0.510 | 11,660,000 | +10,000 | 0.83% | 5,946,600 |
| 2020-06-23 | 2020-06-19 | 0.510 | 11,650,000 | +10,000 | 0.83% | 5,941,500 |
| 2020-06-10 | 2020-06-08 | 0.540 | 11,640,000 | -430,000 | 0.83% | 6,285,600 |
| 2020-06-09 | 2020-06-05 | 0.540 | 12,070,000 | +380,000 | 0.86% | 6,517,800 |
| 2020-06-02 | 2020-05-29 | 0.500 | 11,690,000 | -20,000 | 0.83% | 5,845,000 |
| 2020-06-01 | 2020-05-28 | 0.495 | 11,710,000 | +20,000 | 0.84% | 5,796,450 |
| 2020-05-28 | 2020-05-26 | 0.530 | 11,690,000 | +400,000 | 0.83% | 6,195,700 |
| 2020-05-25 | 2020-05-21 | 0.550 | 11,290,000 | +1,000,000 | 0.81% | 6,209,500 |
| 2020-05-22 | 2020-05-20 | 0.550 | 10,290,000 | +990,000 | 0.73% | 5,659,500 |
| 2020-05-21 | 2020-05-19 | 0.580 | 9,300,000 | +810,000 | 0.66% | 5,394,000 |
| 2020-05-15 | 2020-05-13 | 0.590 | 8,490,000 | -20,000 | 0.61% | 5,009,100 |
| 2020-05-14 | 2020-05-12 | 0.600 | 8,510,000 | +20,000 | 0.61% | 5,106,000 |
| 2020-05-11 | 2020-05-07 | 0.640 | 8,490,000 | -20,000 | 0.61% | 5,433,600 |
| 2020-05-08 | 2020-05-06 | 0.610 | 8,510,000 | +20,000 | 0.61% | 5,191,100 |
| 2020-05-07 | 2020-05-05 | 0.580 | 8,490,000 | -50,000 | 0.61% | 4,924,200 |
| 2020-05-06 | 2020-05-04 | 0.590 | 8,540,000 | -50,000 | 0.61% | 5,038,600 |
| 2020-05-05 | 2020-04-29 | 0.580 | 8,590,000 | +100,000 | 0.61% | 4,982,200 |
| 2020-05-04 | 2020-04-28 | 0.600 | 8,490,000 | -20,000 | 0.61% | 5,094,000 |
| 2020-04-29 | 2020-04-27 | 0.490 | 8,510,000 | +10,000 | 0.61% | 4,169,900 |
| 2020-04-28 | 2020-04-24 | 0.570 | 8,500,000 | +60,000 | 0.61% | 4,845,000 |
| 2020-03-25 | 2020-03-23 | 0.410 | 8,440,000 | -1,000,000 | 0.60% | 3,460,400 |
| 2020-03-05 | 2020-03-03 | 0.410 | 9,440,000 | -80,000 | 0.67% | 3,870,400 |
| 2020-02-27 | 2020-02-25 | 0.420 | 9,520,000 | -10,000 | 0.68% | 3,998,400 |
| 2020-02-26 | 2020-02-24 | 0.410 | 9,530,000 | +1,010,000 | 0.68% | 3,907,300 |
| 2020-02-25 | 2020-02-21 | 0.410 | 8,520,000 | -130,000 | 0.61% | 3,493,200 |
| 2020-02-24 | 2020-02-20 | 0.430 | 8,650,000 | +20,000 | 0.62% | 3,719,500 |
| 2020-02-21 | 2020-02-19 | 0.435 | 8,630,000 | +190,000 | 0.62% | 3,754,050 |
| 2020-02-20 | 2020-02-18 | 0.420 | 8,440,000 | +8,440,000 | 0.60% | 3,544,800 |
| 2020-01-30 | 2020-01-24 | 0.350 | 0 | -100,000 | ||
| 2020-01-29 | 2020-01-22 | 0.355 | 100,000 | +100,000 | 0.01% | 35,500 |
| 2020-01-17 | 2020-01-15 | 0.255 | 0 |
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