History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.165 | 12,410,000 | +0 | 0.89% | 2,047,650 |
| 2025-10-13 | 2025-10-09 | 0.167 | 12,410,000 | +0 | 0.89% | 2,072,470 |
| 2025-10-10 | 2025-10-08 | 0.167 | 12,410,000 | +0 | 0.89% | 2,072,470 |
| 2025-10-09 | 2025-10-06 | 0.166 | 12,410,000 | +0 | 0.89% | 2,060,060 |
| 2025-10-08 | 2025-10-03 | 0.155 | 12,410,000 | +0 | 0.89% | 1,923,550 |
| 2025-10-06 | 2025-10-02 | 0.150 | 12,410,000 | +0 | 0.89% | 1,861,500 |
| 2025-10-03 | 2025-09-30 | 0.153 | 12,410,000 | +0 | 0.89% | 1,898,730 |
| 2025-10-02 | 2025-09-29 | 0.148 | 12,410,000 | +0 | 0.89% | 1,836,680 |
| 2025-09-30 | 2025-09-26 | 0.162 | 12,410,000 | +0 | 0.89% | 2,010,420 |
| 2025-09-29 | 2025-09-25 | 0.163 | 12,410,000 | +0 | 0.89% | 2,022,830 |
| 2025-09-26 | 2025-09-24 | 0.167 | 12,410,000 | +0 | 0.89% | 2,072,470 |
| 2025-09-25 | 2025-09-23 | 0.165 | 12,410,000 | +0 | 0.89% | 2,047,650 |
| 2025-09-24 | 2025-09-22 | 0.159 | 12,410,000 | +70,000 | 0.89% | 1,973,190 |
| 2025-09-08 | 2025-09-04 | 0.128 | 12,340,000 | +50,000 | 0.88% | 1,579,520 |
| 2025-09-03 | 2025-09-01 | 0.123 | 12,290,000 | +40,000 | 0.88% | 1,511,670 |
| 2025-08-29 | 2025-08-27 | 0.109 | 12,250,000 | +220,000 | 0.88% | 1,335,250 |
| 2025-08-22 | 2025-08-20 | 0.101 | 12,030,000 | -50,000 | 0.86% | 1,215,030 |
| 2025-07-30 | 2025-07-28 | 0.085 | 12,080,000 | -1,460,000 | 0.86% | 1,026,800 |
| 2025-07-16 | 2025-07-14 | 0.082 | 13,540,000 | +50,000 | 0.97% | 1,110,280 |
| 2025-07-07 | 2025-07-03 | 0.084 | 13,490,000 | -10,000 | 0.96% | 1,133,160 |
| 2025-06-24 | 2025-06-20 | 0.075 | 13,500,000 | +50,000 | 0.96% | 1,012,500 |
| 2025-06-20 | 2025-06-18 | 0.074 | 13,450,000 | +50,000 | 0.96% | 995,300 |
| 2025-06-13 | 2025-06-11 | 0.080 | 13,400,000 | +50,000 | 0.96% | 1,072,000 |
| 2025-06-12 | 2025-06-10 | 0.078 | 13,350,000 | +30,000 | 0.95% | 1,041,300 |
| 2025-06-10 | 2025-06-06 | 0.078 | 13,320,000 | +1,000,000 | 0.95% | 1,038,960 |
| 2025-06-06 | 2025-06-04 | 0.078 | 12,320,000 | +60,000 | 0.88% | 960,960 |
| 2025-06-03 | 2025-05-30 | 0.077 | 12,260,000 | +180,000 | 0.88% | 944,020 |
| 2025-06-02 | 2025-05-29 | 0.084 | 12,080,000 | +300,000 | 0.86% | 1,014,720 |
| 2025-05-30 | 2025-05-28 | 0.085 | 11,780,000 | +70,000 | 0.84% | 1,001,300 |
| 2025-05-29 | 2025-05-27 | 0.087 | 11,710,000 | -590,000 | 0.84% | 1,018,770 |
| 2025-05-28 | 2025-05-26 | 0.071 | 12,300,000 | -30,000 | 0.88% | 873,300 |
| 2025-05-26 | 2025-05-22 | 0.072 | 12,330,000 | +30,000 | 0.88% | 887,760 |
| 2025-05-22 | 2025-05-20 | 0.066 | 12,300,000 | -40,000 | 0.88% | 811,800 |
| 2025-04-28 | 2025-04-24 | 0.080 | 12,340,000 | -540,000 | 0.88% | 987,200 |
| 2025-04-24 | 2025-04-22 | 0.065 | 12,880,000 | -300,000 | 0.92% | 837,200 |
| 2025-04-01 | 2025-03-28 | 0.057 | 13,180,000 | -200,000 | 0.94% | 751,260 |
| 2025-02-06 | 2025-02-04 | 0.056 | 13,380,000 | +180,000 | 0.96% | 749,280 |
| 2024-12-16 | 2024-12-12 | 0.051 | 13,200,000 | +370,000 | 0.94% | 673,200 |
| 2024-10-18 | 2024-10-16 | 0.068 | 12,830,000 | -700,000 | 0.92% | 872,440 |
| 2024-09-02 | 2024-08-29 | 0.048 | 13,530,000 | -100,000 | 0.97% | 649,440 |
| 2024-08-26 | 2024-08-22 | 0.056 | 13,630,000 | +100,000 | 0.97% | 763,280 |
| 2024-06-14 | 2024-06-12 | 0.069 | 13,530,000 | -120,000 | 0.97% | 933,570 |
| 2024-05-23 | 2024-05-21 | 0.080 | 13,650,000 | -10,000 | 0.97% | 1,092,000 |
| 2024-05-22 | 2024-05-20 | 0.071 | 13,660,000 | +100,000 | 0.98% | 969,860 |
| 2024-05-21 | 2024-05-17 | 0.073 | 13,560,000 | -100,000 | 0.97% | 989,880 |
| 2024-05-13 | 2024-05-09 | 0.067 | 13,660,000 | -200,000 | 0.98% | 915,220 |
| 2024-04-30 | 2024-04-26 | 0.065 | 13,860,000 | +170,000 | 0.99% | 900,900 |
| 2024-04-26 | 2024-04-24 | 0.075 | 13,690,000 | -140,000 | 0.98% | 1,026,750 |
| 2023-10-10 | 2023-10-06 | 0.068 | 13,830,000 | +200,000 | 0.99% | 940,440 |
| 2023-10-04 | 2023-09-29 | 0.073 | 13,630,000 | +300,000 | 0.97% | 994,990 |
| 2023-09-25 | 2023-09-21 | 0.096 | 13,330,000 | +700,000 | 0.95% | 1,279,680 |
| 2023-09-22 | 2023-09-20 | 0.076 | 12,630,000 | -190,000 | 0.90% | 959,880 |
| 2023-08-04 | 2023-08-02 | 0.069 | 12,820,000 | -810,000 | 0.92% | 884,580 |
| 2023-08-03 | 2023-08-01 | 0.069 | 13,630,000 | -50,000 | 0.97% | 940,470 |
| 2023-07-28 | 2023-07-26 | 0.069 | 13,680,000 | -100,000 | 0.98% | 943,920 |
| 2023-06-30 | 2023-06-28 | 0.056 | 13,780,000 | -300,000 | 0.98% | 771,680 |
| 2023-05-22 | 2023-05-18 | 0.064 | 14,080,000 | +230,000 | 1.01% | 901,120 |
| 2023-03-27 | 2023-03-23 | 0.059 | 13,850,000 | +200,000 | 0.99% | 817,150 |
| 2023-03-24 | 2023-03-22 | 0.064 | 13,650,000 | +1,000,000 | 0.97% | 873,600 |
| 2022-12-21 | 2022-12-19 | 0.051 | 12,650,000 | +100,000 | 0.90% | 645,150 |
| 2022-12-20 | 2022-12-16 | 0.057 | 12,550,000 | +100,000 | 0.90% | 715,350 |
| 2022-10-12 | 2022-10-10 | 0.060 | 12,450,000 | -60,000 | 0.89% | 747,000 |
| 2022-10-03 | 2022-09-29 | 0.067 | 12,510,000 | +60,000 | 0.89% | 838,170 |
| 2022-09-29 | 2022-09-27 | 0.067 | 12,450,000 | -1,990,000 | 0.89% | 834,150 |
| 2022-09-28 | 2022-09-26 | 0.065 | 14,440,000 | -600,000 | 1.03% | 938,600 |
| 2022-09-27 | 2022-09-23 | 0.058 | 15,040,000 | -650,000 | 1.07% | 872,320 |
| 2022-09-26 | 2022-09-22 | 0.068 | 15,690,000 | -110,000 | 1.12% | 1,066,920 |
| 2022-09-23 | 2022-09-21 | 0.062 | 15,800,000 | -30,000 | 1.13% | 979,600 |
| 2022-09-21 | 2022-09-19 | 0.069 | 15,830,000 | -280,000 | 1.13% | 1,092,270 |
| 2022-09-08 | 2022-09-06 | 0.096 | 16,110,000 | +2,680,000 | 1.15% | 1,546,560 |
| 2022-09-07 | 2022-09-05 | 0.099 | 13,430,000 | +660,000 | 0.96% | 1,329,570 |
| 2022-09-01 | 2022-08-30 | 0.111 | 12,770,000 | +290,000 | 0.91% | 1,417,470 |
| 2022-08-29 | 2022-08-25 | 0.104 | 12,480,000 | +100,000 | 0.89% | 1,297,920 |
| 2022-08-23 | 2022-08-19 | 0.130 | 12,380,000 | +200,000 | 0.88% | 1,609,400 |
| 2022-08-22 | 2022-08-18 | 0.124 | 12,180,000 | -100,000 | 0.87% | 1,510,320 |
| 2022-08-19 | 2022-08-17 | 0.137 | 12,280,000 | +230,000 | 0.88% | 1,682,360 |
| 2022-07-11 | 2022-07-07 | 0.249 | 12,050,000 | -3,940,000 | 0.86% | 3,000,450 |
| 2021-06-01 | 2021-05-28 | 0.255 | 15,990,000 | -100,000 | 1.14% | 4,077,450 |
| 2021-05-31 | 2021-05-27 | 0.244 | 16,090,000 | +50,000 | 1.15% | 3,925,960 |
| 2021-05-28 | 2021-05-26 | 0.275 | 16,040,000 | +1,190,000 | 1.15% | 4,411,000 |
| 2021-05-27 | 2021-05-25 | 0.315 | 14,850,000 | +980,000 | 1.06% | 4,677,750 |
| 2021-05-25 | 2021-05-21 | 0.320 | 13,870,000 | +170,000 | 0.99% | 4,438,400 |
| 2021-05-24 | 2021-05-20 | 0.305 | 13,700,000 | +1,040,000 | 0.98% | 4,178,500 |
| 2021-05-21 | 2021-05-18 | 0.345 | 12,660,000 | +1,370,000 | 0.90% | 4,367,700 |
| 2021-05-20 | 2021-05-17 | 0.360 | 11,290,000 | +610,000 | 0.81% | 4,064,400 |
| 2021-05-18 | 2021-05-14 | 0.355 | 10,680,000 | +780,000 | 0.76% | 3,791,400 |
| 2021-05-17 | 2021-05-13 | 0.350 | 9,900,000 | +240,000 | 0.71% | 3,465,000 |
| 2021-05-14 | 2021-05-12 | 0.370 | 9,660,000 | +500,000 | 0.69% | 3,574,200 |
| 2021-05-13 | 2021-05-11 | 0.355 | 9,160,000 | -200,000 | 0.65% | 3,251,800 |
| 2021-05-12 | 2021-05-10 | 0.340 | 9,360,000 | +110,000 | 0.67% | 3,182,400 |
| 2021-05-03 | 2021-04-29 | 0.400 | 9,250,000 | -200,000 | 0.66% | 3,700,000 |
| 2021-04-28 | 2021-04-26 | 0.400 | 9,450,000 | -50,000 | 0.68% | 3,780,000 |
| 2021-04-27 | 2021-04-23 | 0.400 | 9,500,000 | -300,000 | 0.68% | 3,800,000 |
| 2021-04-26 | 2021-04-22 | 0.390 | 9,800,000 | -30,000 | 0.70% | 3,822,000 |
| 2021-04-20 | 2021-04-16 | 0.390 | 9,830,000 | -80,000 | 0.70% | 3,833,700 |
| 2021-04-09 | 2021-04-07 | 0.410 | 9,910,000 | -10,000 | 0.71% | 4,063,100 |
| 2021-04-07 | 2021-03-31 | 0.385 | 9,920,000 | +100,000 | 0.71% | 3,819,200 |
| 2021-04-01 | 2021-03-30 | 0.410 | 9,820,000 | -110,000 | 0.70% | 4,026,200 |
| 2021-03-31 | 2021-03-29 | 0.390 | 9,930,000 | -240,000 | 0.71% | 3,872,700 |
| 2021-03-29 | 2021-03-25 | 0.340 | 10,170,000 | -40,000 | 0.73% | 3,457,800 |
| 2021-03-24 | 2021-03-22 | 0.310 | 10,210,000 | -130,000 | 0.73% | 3,165,100 |
| 2021-03-18 | 2021-03-16 | 0.305 | 10,340,000 | -100,000 | 0.74% | 3,153,700 |
| 2021-03-17 | 2021-03-15 | 0.300 | 10,440,000 | +100,000 | 0.75% | 3,132,000 |
| 2021-03-16 | 2021-03-12 | 0.295 | 10,340,000 | -100,000 | 0.74% | 3,050,300 |
| 2021-03-15 | 2021-03-11 | 0.246 | 10,440,000 | +260,000 | 0.75% | 2,568,240 |
| 2021-03-12 | 2021-03-10 | 0.226 | 10,180,000 | +10,000 | 0.73% | 2,300,680 |
| 2021-03-10 | 2021-03-08 | 0.305 | 10,170,000 | +180,000 | 0.73% | 3,101,850 |
| 2021-03-09 | 2021-03-05 | 0.315 | 9,990,000 | -10,000 | 0.71% | 3,146,850 |
| 2021-03-08 | 2021-03-04 | 0.320 | 10,000,000 | +200,000 | 0.71% | 3,200,000 |
| 2021-03-05 | 2021-03-03 | 0.320 | 9,800,000 | +300,000 | 0.70% | 3,136,000 |
| 2021-02-17 | 2021-02-11 | 0.315 | 9,500,000 | +200,000 | 0.68% | 2,992,500 |
| 2021-01-28 | 2021-01-26 | 0.330 | 9,300,000 | +100,000 | 0.66% | 3,069,000 |
| 2021-01-25 | 2021-01-21 | 0.305 | 9,200,000 | +780,000 | 0.66% | 2,806,000 |
| 2021-01-18 | 2021-01-14 | 0.410 | 8,420,000 | -10,000 | 0.60% | 3,452,200 |
| 2021-01-14 | 2021-01-12 | 0.400 | 8,430,000 | +50,000 | 0.60% | 3,372,000 |
| 2021-01-13 | 2021-01-11 | 0.410 | 8,380,000 | -20,000 | 0.60% | 3,435,800 |
| 2021-01-08 | 2021-01-06 | 0.400 | 8,400,000 | -60,000 | 0.60% | 3,360,000 |
| 2021-01-05 | 2020-12-31 | 0.430 | 8,460,000 | +100,000 | 0.60% | 3,637,800 |
| 2021-01-04 | 2020-12-29 | 0.395 | 8,360,000 | -1,900,000 | 0.60% | 3,302,200 |
| 2020-12-30 | 2020-12-28 | 0.460 | 10,260,000 | +10,000 | 0.73% | 4,719,600 |
| 2020-12-29 | 2020-12-24 | 0.470 | 10,250,000 | -110,000 | 0.73% | 4,817,500 |
| 2020-12-28 | 2020-12-22 | 0.460 | 10,360,000 | -30,000 | 0.74% | 4,765,600 |
| 2020-12-23 | 2020-12-21 | 0.470 | 10,390,000 | +350,000 | 0.74% | 4,883,300 |
| 2020-12-22 | 2020-12-18 | 0.470 | 10,040,000 | +780,000 | 0.72% | 4,718,800 |
| 2020-12-21 | 2020-12-17 | 0.455 | 9,260,000 | +40,000 | 0.66% | 4,213,300 |
| 2020-12-18 | 2020-12-16 | 0.450 | 9,220,000 | +150,000 | 0.66% | 4,149,000 |
| 2020-12-17 | 2020-12-15 | 0.440 | 9,070,000 | -30,000 | 0.65% | 3,990,800 |
| 2020-12-16 | 2020-12-14 | 0.435 | 9,100,000 | +80,000 | 0.65% | 3,958,500 |
| 2020-12-15 | 2020-12-11 | 0.425 | 9,020,000 | +460,000 | 0.64% | 3,833,500 |
| 2020-12-14 | 2020-12-10 | 0.405 | 8,560,000 | +30,000 | 0.61% | 3,466,800 |
| 2020-12-11 | 2020-12-09 | 0.395 | 8,530,000 | +2,900,000 | 0.61% | 3,369,350 |
| 2020-12-04 | 2020-12-02 | 0.395 | 5,630,000 | -300,000 | 0.40% | 2,223,850 |
| 2020-12-02 | 2020-11-30 | 0.375 | 5,930,000 | -60,000 | 0.42% | 2,223,750 |
| 2020-12-01 | 2020-11-27 | 0.395 | 5,990,000 | -300,000 | 0.43% | 2,366,050 |
| 2020-11-30 | 2020-11-26 | 0.400 | 6,290,000 | +210,000 | 0.45% | 2,516,000 |
| 2020-11-27 | 2020-11-25 | 0.360 | 6,080,000 | -80,000 | 0.43% | 2,188,800 |
| 2020-11-24 | 2020-11-20 | 0.320 | 6,160,000 | +200,000 | 0.44% | 1,971,200 |
| 2020-11-20 | 2020-11-18 | 0.320 | 5,960,000 | +200,000 | 0.43% | 1,907,200 |
| 2020-11-19 | 2020-11-17 | 0.310 | 5,760,000 | -600,000 | 0.41% | 1,785,600 |
| 2020-11-11 | 2020-11-09 | 0.300 | 6,360,000 | -70,000 | 0.45% | 1,908,000 |
| 2020-11-10 | 2020-11-06 | 0.310 | 6,430,000 | -60,000 | 0.46% | 1,993,300 |
| 2020-11-02 | 2020-10-29 | 0.330 | 6,490,000 | +300,000 | 0.46% | 2,141,700 |
| 2020-10-27 | 2020-10-22 | 0.325 | 6,190,000 | +100,000 | 0.44% | 2,011,750 |
| 2020-10-19 | 2020-10-15 | 0.330 | 6,090,000 | -150,000 | 0.43% | 2,009,700 |
| 2020-10-14 | 2020-10-09 | 0.330 | 6,240,000 | +200,000 | 0.45% | 2,059,200 |
| 2020-09-30 | 2020-09-28 | 0.330 | 6,040,000 | +60,000 | 0.43% | 1,993,200 |
| 2020-09-28 | 2020-09-24 | 0.355 | 5,980,000 | +200,000 | 0.43% | 2,122,900 |
| 2020-09-21 | 2020-09-17 | 0.345 | 5,780,000 | +200,000 | 0.41% | 1,994,100 |
| 2020-09-18 | 2020-09-16 | 0.345 | 5,580,000 | +100,000 | 0.40% | 1,925,100 |
| 2020-09-17 | 2020-09-15 | 0.330 | 5,480,000 | +350,000 | 0.39% | 1,808,400 |
| 2020-09-16 | 2020-09-14 | 0.330 | 5,130,000 | +1,520,000 | 0.37% | 1,692,900 |
| 2020-09-11 | 2020-09-09 | 0.340 | 3,610,000 | -360,000 | 0.26% | 1,227,400 |
| 2020-09-09 | 2020-09-07 | 0.335 | 3,970,000 | -460,000 | 0.28% | 1,329,950 |
| 2020-09-08 | 2020-09-04 | 0.325 | 4,430,000 | -50,000 | 0.32% | 1,439,750 |
| 2020-09-04 | 2020-09-02 | 0.335 | 4,480,000 | -50,000 | 0.32% | 1,500,800 |
| 2020-09-03 | 2020-09-01 | 0.335 | 4,530,000 | -30,000 | 0.32% | 1,517,550 |
| 2020-09-01 | 2020-08-28 | 0.335 | 4,560,000 | -310,000 | 0.33% | 1,527,600 |
| 2020-08-27 | 2020-08-25 | 0.350 | 4,870,000 | +50,000 | 0.35% | 1,704,500 |
| 2020-08-25 | 2020-08-21 | 0.360 | 4,820,000 | +100,000 | 0.34% | 1,735,200 |
| 2020-08-24 | 2020-08-20 | 0.350 | 4,720,000 | -40,000 | 0.34% | 1,652,000 |
| 2020-08-20 | 2020-08-18 | 0.340 | 4,760,000 | +50,000 | 0.34% | 1,618,400 |
| 2020-08-18 | 2020-08-14 | 0.360 | 4,710,000 | +120,000 | 0.34% | 1,695,600 |
| 2020-08-17 | 2020-08-13 | 0.350 | 4,590,000 | -50,000 | 0.33% | 1,606,500 |
| 2020-08-14 | 2020-08-12 | 0.300 | 4,640,000 | -120,000 | 0.33% | 1,392,000 |
| 2020-08-13 | 2020-08-11 | 0.300 | 4,760,000 | +820,000 | 0.34% | 1,428,000 |
| 2020-08-12 | 2020-08-10 | 0.300 | 3,940,000 | +70,000 | 0.28% | 1,182,000 |
| 2020-08-11 | 2020-08-07 | 0.335 | 3,870,000 | -10,000 | 0.28% | 1,296,450 |
| 2020-08-10 | 2020-08-06 | 0.375 | 3,880,000 | -150,000 | 0.28% | 1,455,000 |
| 2020-08-07 | 2020-08-05 | 0.350 | 4,030,000 | +280,000 | 0.29% | 1,410,500 |
| 2020-08-06 | 2020-08-04 | 0.390 | 3,750,000 | +110,000 | 0.27% | 1,462,500 |
| 2020-08-05 | 2020-08-03 | 0.385 | 3,640,000 | +30,000 | 0.26% | 1,401,400 |
| 2020-08-04 | 2020-07-31 | 0.425 | 3,610,000 | +50,000 | 0.26% | 1,534,250 |
| 2020-08-03 | 2020-07-30 | 0.440 | 3,560,000 | +50,000 | 0.25% | 1,566,400 |
| 2020-07-31 | 2020-07-29 | 0.425 | 3,510,000 | -20,000 | 0.25% | 1,491,750 |
| 2020-07-29 | 2020-07-27 | 0.450 | 3,530,000 | -50,000 | 0.25% | 1,588,500 |
| 2020-07-28 | 2020-07-24 | 0.460 | 3,580,000 | +50,000 | 0.26% | 1,646,800 |
| 2020-07-27 | 2020-07-23 | 0.475 | 3,530,000 | -70,000 | 0.25% | 1,676,750 |
| 2020-07-24 | 2020-07-22 | 0.480 | 3,600,000 | -110,000 | 0.26% | 1,728,000 |
| 2020-07-23 | 2020-07-21 | 0.485 | 3,710,000 | +60,000 | 0.27% | 1,799,350 |
| 2020-07-22 | 2020-07-20 | 0.485 | 3,650,000 | +30,000 | 0.26% | 1,770,250 |
| 2020-07-21 | 2020-07-17 | 0.460 | 3,620,000 | +30,000 | 0.26% | 1,665,200 |
| 2020-07-20 | 2020-07-16 | 0.470 | 3,590,000 | +50,000 | 0.26% | 1,687,300 |
| 2020-07-16 | 2020-07-14 | 0.480 | 3,540,000 | -150,000 | 0.25% | 1,699,200 |
| 2020-07-15 | 2020-07-13 | 0.500 | 3,690,000 | -50,000 | 0.26% | 1,845,000 |
| 2020-07-14 | 2020-07-10 | 0.490 | 3,740,000 | -300,000 | 0.27% | 1,832,600 |
| 2020-07-13 | 2020-07-09 | 0.490 | 4,040,000 | +20,000 | 0.29% | 1,979,600 |
| 2020-07-10 | 2020-07-08 | 0.490 | 4,020,000 | +100,000 | 0.29% | 1,969,800 |
| 2020-07-09 | 2020-07-07 | 0.490 | 3,920,000 | +220,000 | 0.28% | 1,920,800 |
| 2020-07-08 | 2020-07-06 | 0.465 | 3,700,000 | +170,000 | 0.26% | 1,720,500 |
| 2020-07-07 | 2020-07-03 | 0.470 | 3,530,000 | -120,000 | 0.25% | 1,659,100 |
| 2020-06-30 | 2020-06-26 | 0.520 | 3,650,000 | -30,000 | 0.26% | 1,898,000 |
| 2020-06-29 | 2020-06-24 | 0.495 | 3,680,000 | +90,000 | 0.26% | 1,821,600 |
| 2020-06-23 | 2020-06-19 | 0.510 | 3,590,000 | +90,000 | 0.26% | 1,830,900 |
| 2020-06-22 | 2020-06-18 | 0.550 | 3,500,000 | +30,000 | 0.25% | 1,925,000 |
| 2020-06-19 | 2020-06-17 | 0.560 | 3,470,000 | +170,000 | 0.25% | 1,943,200 |
| 2020-06-18 | 2020-06-16 | 0.600 | 3,300,000 | -190,000 | 0.24% | 1,980,000 |
| 2020-06-17 | 2020-06-15 | 0.580 | 3,490,000 | +30,000 | 0.25% | 2,024,200 |
| 2020-06-16 | 2020-06-12 | 0.580 | 3,460,000 | +30,000 | 0.25% | 2,006,800 |
| 2020-06-15 | 2020-06-11 | 0.540 | 3,430,000 | -130,000 | 0.24% | 1,852,200 |
| 2020-06-12 | 2020-06-10 | 0.570 | 3,560,000 | -50,000 | 0.25% | 2,029,200 |
| 2020-06-08 | 2020-06-04 | 0.540 | 3,610,000 | +260,000 | 0.26% | 1,949,400 |
| 2020-06-02 | 2020-05-29 | 0.500 | 3,350,000 | -50,000 | 0.24% | 1,675,000 |
| 2020-05-29 | 2020-05-27 | 0.510 | 3,400,000 | +30,000 | 0.24% | 1,734,000 |
| 2020-05-28 | 2020-05-26 | 0.530 | 3,370,000 | +50,000 | 0.24% | 1,786,100 |
| 2020-05-27 | 2020-05-25 | 0.540 | 3,320,000 | +40,000 | 0.24% | 1,792,800 |
| 2020-05-26 | 2020-05-22 | 0.530 | 3,280,000 | +90,000 | 0.23% | 1,738,400 |
| 2020-05-25 | 2020-05-21 | 0.550 | 3,190,000 | +120,000 | 0.23% | 1,754,500 |
| 2020-05-22 | 2020-05-20 | 0.550 | 3,070,000 | -210,000 | 0.22% | 1,688,500 |
| 2020-05-21 | 2020-05-19 | 0.580 | 3,280,000 | -40,000 | 0.23% | 1,902,400 |
| 2020-05-15 | 2020-05-13 | 0.590 | 3,320,000 | -160,000 | 0.24% | 1,958,800 |
| 2020-05-14 | 2020-05-12 | 0.600 | 3,480,000 | +30,000 | 0.25% | 2,088,000 |
| 2020-05-13 | 2020-05-11 | 0.660 | 3,450,000 | +60,000 | 0.25% | 2,277,000 |
| 2020-05-12 | 2020-05-08 | 0.670 | 3,390,000 | -40,000 | 0.24% | 2,271,300 |
| 2020-05-11 | 2020-05-07 | 0.640 | 3,430,000 | +70,000 | 0.24% | 2,195,200 |
| 2020-05-08 | 2020-05-06 | 0.610 | 3,360,000 | -560,000 | 0.24% | 2,049,600 |
| 2020-05-07 | 2020-05-05 | 0.580 | 3,920,000 | +90,000 | 0.28% | 2,273,600 |
| 2020-05-06 | 2020-05-04 | 0.590 | 3,830,000 | -270,000 | 0.27% | 2,259,700 |
| 2020-05-05 | 2020-04-29 | 0.580 | 4,100,000 | -30,000 | 0.29% | 2,378,000 |
| 2020-05-04 | 2020-04-28 | 0.600 | 4,130,000 | -210,000 | 0.29% | 2,478,000 |
| 2020-04-29 | 2020-04-27 | 0.490 | 4,340,000 | +120,000 | 0.31% | 2,126,600 |
| 2020-04-28 | 2020-04-24 | 0.570 | 4,220,000 | +200,000 | 0.30% | 2,405,400 |
| 2020-04-27 | 2020-04-23 | 0.420 | 4,020,000 | +200,000 | 0.29% | 1,688,400 |
| 2020-04-24 | 2020-04-22 | 0.400 | 3,820,000 | +110,000 | 0.27% | 1,528,000 |
| 2020-04-21 | 2020-04-17 | 0.395 | 3,710,000 | +50,000 | 0.27% | 1,465,450 |
| 2020-04-20 | 2020-04-16 | 0.385 | 3,660,000 | +240,000 | 0.26% | 1,409,100 |
| 2020-04-16 | 2020-04-14 | 0.365 | 3,420,000 | -30,000 | 0.24% | 1,248,300 |
| 2020-04-09 | 2020-04-07 | 0.395 | 3,450,000 | +200,000 | 0.25% | 1,362,750 |
| 2020-04-01 | 2020-03-30 | 0.410 | 3,250,000 | +30,000 | 0.23% | 1,332,500 |
| 2020-03-31 | 2020-03-27 | 0.410 | 3,220,000 | +10,000 | 0.23% | 1,320,200 |
| 2020-03-30 | 2020-03-26 | 0.395 | 3,210,000 | -430,000 | 0.23% | 1,267,950 |
| 2020-03-27 | 2020-03-25 | 0.440 | 3,640,000 | +80,000 | 0.26% | 1,601,600 |
| 2020-03-26 | 2020-03-24 | 0.430 | 3,560,000 | -40,000 | 0.25% | 1,530,800 |
| 2020-03-25 | 2020-03-23 | 0.410 | 3,600,000 | +40,000 | 0.26% | 1,476,000 |
| 2020-03-20 | 2020-03-18 | 0.390 | 3,560,000 | -280,000 | 0.25% | 1,388,400 |
| 2020-03-18 | 2020-03-16 | 0.370 | 3,840,000 | -300,000 | 0.27% | 1,420,800 |
| 2020-03-17 | 2020-03-13 | 0.375 | 4,140,000 | -100,000 | 0.30% | 1,552,500 |
| 2020-03-16 | 2020-03-12 | 0.380 | 4,240,000 | +360,000 | 0.30% | 1,611,200 |
| 2020-03-13 | 2020-03-11 | 0.385 | 3,880,000 | +430,000 | 0.28% | 1,493,800 |
| 2020-03-12 | 2020-03-10 | 0.350 | 3,450,000 | +50,000 | 0.25% | 1,207,500 |
| 2020-03-11 | 2020-03-09 | 0.350 | 3,400,000 | +200,000 | 0.24% | 1,190,000 |
| 2020-03-10 | 2020-03-06 | 0.350 | 3,200,000 | +80,000 | 0.23% | 1,120,000 |
| 2020-03-09 | 2020-03-05 | 0.385 | 3,120,000 | +230,000 | 0.22% | 1,201,200 |
| 2020-03-06 | 2020-03-04 | 0.385 | 2,890,000 | +80,000 | 0.21% | 1,112,650 |
| 2020-03-04 | 2020-03-02 | 0.405 | 2,810,000 | +300,000 | 0.20% | 1,138,050 |
| 2020-03-03 | 2020-02-28 | 0.385 | 2,510,000 | +230,000 | 0.18% | 966,350 |
| 2020-03-02 | 2020-02-27 | 0.440 | 2,280,000 | +200,000 | 0.16% | 1,003,200 |
| 2020-02-27 | 2020-02-25 | 0.420 | 2,080,000 | +390,000 | 0.15% | 873,600 |
| 2020-02-25 | 2020-02-21 | 0.410 | 1,690,000 | -180,000 | 0.12% | 692,900 |
| 2020-02-24 | 2020-02-20 | 0.430 | 1,870,000 | +140,000 | 0.13% | 804,100 |
| 2020-02-21 | 2020-02-19 | 0.435 | 1,730,000 | -240,000 | 0.12% | 752,550 |
| 2020-02-20 | 2020-02-18 | 0.420 | 1,970,000 | +300,000 | 0.14% | 827,400 |
| 2020-02-19 | 2020-02-17 | 0.390 | 1,670,000 | -340,000 | 0.12% | 651,300 |
| 2020-02-18 | 2020-02-14 | 0.350 | 2,010,000 | +370,000 | 0.14% | 703,500 |
| 2020-02-17 | 2020-02-13 | 0.350 | 1,640,000 | -110,000 | 0.12% | 574,000 |
| 2020-02-11 | 2020-02-07 | 0.345 | 1,750,000 | -330,000 | 0.12% | 603,750 |
| 2020-02-10 | 2020-02-06 | 0.360 | 2,080,000 | +550,000 | 0.15% | 748,800 |
| 2020-02-07 | 2020-02-05 | 0.325 | 1,530,000 | +130,000 | 0.11% | 497,250 |
| 2020-02-06 | 2020-02-04 | 0.305 | 1,400,000 | -40,000 | 0.10% | 427,000 |
| 2020-02-03 | 2020-01-30 | 0.310 | 1,440,000 | -20,000 | 0.10% | 446,400 |
| 2020-01-31 | 2020-01-29 | 0.325 | 1,460,000 | -100,000 | 0.10% | 474,500 |
| 2020-01-30 | 2020-01-24 | 0.350 | 1,560,000 | +340,000 | 0.11% | 546,000 |
| 2020-01-29 | 2020-01-22 | 0.355 | 1,220,000 | +30,000 | 0.09% | 433,100 |
| 2020-01-23 | 2020-01-21 | 0.315 | 1,190,000 | -240,000 | 0.08% | 374,850 |
| 2020-01-22 | 2020-01-20 | 0.310 | 1,430,000 | +390,000 | 0.10% | 443,300 |
| 2020-01-21 | 2020-01-17 | 0.270 | 1,040,000 | -20,000 | 0.07% | 280,800 |
| 2020-01-20 | 2020-01-16 | 0.270 | 1,060,000 | -30,000 | 0.08% | 286,200 |
| 2020-01-17 | 2020-01-15 | 0.255 | 1,090,000 | 0.08% | 277,950 |
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