History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.085 | 1,130,000 | +0 | 0.11% | 96,050 |
| 2025-10-13 | 2025-10-09 | 0.091 | 1,130,000 | +0 | 0.11% | 102,830 |
| 2025-10-10 | 2025-10-08 | 0.091 | 1,130,000 | +0 | 0.11% | 102,830 |
| 2025-10-09 | 2025-10-06 | 0.095 | 1,130,000 | +0 | 0.11% | 107,350 |
| 2025-10-08 | 2025-10-03 | 0.095 | 1,130,000 | +0 | 0.11% | 107,350 |
| 2025-10-06 | 2025-10-02 | 0.086 | 1,130,000 | +0 | 0.11% | 97,180 |
| 2025-10-03 | 2025-09-30 | 0.098 | 1,130,000 | +0 | 0.11% | 110,740 |
| 2025-10-02 | 2025-09-29 | 0.098 | 1,130,000 | +0 | 0.11% | 110,740 |
| 2025-09-30 | 2025-09-26 | 0.099 | 1,130,000 | +0 | 0.11% | 111,870 |
| 2025-09-29 | 2025-09-25 | 0.096 | 1,130,000 | +0 | 0.11% | 108,480 |
| 2025-09-26 | 2025-09-24 | 0.096 | 1,130,000 | +0 | 0.11% | 108,480 |
| 2025-09-25 | 2025-09-23 | 0.096 | 1,130,000 | +0 | 0.11% | 108,480 |
| 2025-09-24 | 2025-09-22 | 0.096 | 1,130,000 | +0 | 0.11% | 108,480 |
| 2025-09-23 | 2025-09-19 | 0.096 | 1,130,000 | +0 | 0.11% | 108,480 |
| 2025-09-22 | 2025-09-18 | 0.096 | 1,130,000 | +0 | 0.11% | 108,480 |
| 2025-09-19 | 2025-09-17 | 0.096 | 1,130,000 | +0 | 0.11% | 108,480 |
| 2025-09-18 | 2025-09-16 | 0.096 | 1,130,000 | +0 | 0.11% | 108,480 |
| 2025-09-17 | 2025-09-15 | 0.090 | 1,130,000 | +0 | 0.11% | 101,700 |
| 2025-09-16 | 2025-09-12 | 0.090 | 1,130,000 | +0 | 0.11% | 101,700 |
| 2025-09-15 | 2025-09-11 | 0.090 | 1,130,000 | +0 | 0.11% | 101,700 |
| 2025-09-12 | 2025-09-10 | 0.090 | 1,130,000 | +0 | 0.11% | 101,700 |
| 2025-09-11 | 2025-09-09 | 0.091 | 1,130,000 | +0 | 0.11% | 102,830 |
| 2025-09-10 | 2025-09-08 | 0.091 | 1,130,000 | +0 | 0.11% | 102,830 |
| 2025-09-09 | 2025-09-05 | 0.091 | 1,130,000 | +0 | 0.11% | 102,830 |
| 2025-09-08 | 2025-09-04 | 0.093 | 1,130,000 | +0 | 0.11% | 105,090 |
| 2025-09-05 | 2025-09-03 | 0.094 | 1,130,000 | +0 | 0.11% | 106,220 |
| 2025-09-04 | 2025-09-02 | 0.097 | 1,130,000 | +0 | 0.11% | 109,610 |
| 2025-09-03 | 2025-09-01 | 0.097 | 1,130,000 | +0 | 0.11% | 109,610 |
| 2025-09-02 | 2025-08-29 | 0.092 | 1,130,000 | +0 | 0.11% | 103,960 |
| 2025-09-01 | 2025-08-28 | 0.093 | 1,130,000 | -15,000 | 0.11% | 105,090 |
| 2025-08-20 | 2025-08-18 | 0.099 | 1,145,000 | -10,000 | 0.11% | 113,355 |
| 2025-08-12 | 2025-08-08 | 0.089 | 1,155,000 | -5,000 | 0.11% | 102,795 |
| 2025-07-30 | 2025-07-28 | 0.061 | 1,160,000 | +5,000 | 0.11% | 70,760 |
| 2025-07-16 | 2025-07-14 | 0.059 | 1,155,000 | -370,000 | 0.11% | 68,145 |
| 2025-07-14 | 2025-07-10 | 0.058 | 1,525,000 | -30,000 | 0.15% | 88,450 |
| 2025-07-09 | 2025-07-07 | 0.056 | 1,555,000 | +30,000 | 0.15% | 87,080 |
| 2025-07-08 | 2025-07-04 | 0.055 | 1,525,000 | +440,000 | 0.15% | 83,875 |
| 2025-06-11 | 2025-06-09 | 0.082 | 1,085,000 | -5,000 | 0.10% | 88,970 |
| 2025-04-11 | 2025-04-09 | 0.068 | 1,090,000 | -5,000 | 0.11% | 74,120 |
| 2025-03-20 | 2025-03-18 | 0.071 | 1,095,000 | -5,000 | 0.11% | 77,745 |
| 2025-03-11 | 2025-03-07 | 0.062 | 1,100,000 | +25,000 | 0.11% | 68,200 |
| 2024-04-22 | 2024-04-18 | 0.118 | 1,075,000 | -5,000 | 0.10% | 126,850 |
| 2024-04-08 | 2024-04-03 | 0.124 | 1,080,000 | -5,000 | 0.10% | 133,920 |
| 2024-03-12 | 2024-03-08 | 0.125 | 1,085,000 | -5,000 | 0.10% | 135,625 |
| 2024-03-08 | 2024-03-06 | 0.116 | 1,090,000 | -10,000 | 0.11% | 126,440 |
| 2024-02-19 | 2024-02-15 | 0.099 | 1,100,000 | -35,000 | 0.11% | 108,900 |
| 2024-02-07 | 2024-02-05 | 0.069 | 1,135,000 | -15,000 | 0.11% | 78,315 |
| 2024-02-01 | 2024-01-30 | 0.059 | 1,150,000 | -15,000 | 0.11% | 67,850 |
| 2024-01-08 | 2024-01-04 | 0.065 | 1,165,000 | -30,000 | 0.11% | 75,725 |
| 2023-12-19 | 2023-12-15 | 0.049 | 1,195,000 | +35,000 | 0.12% | 58,555 |
| 2023-11-23 | 2023-11-21 | 0.064 | 1,160,000 | -10,000 | 0.11% | 74,240 |
| 2023-11-21 | 2023-11-17 | 0.060 | 1,170,000 | +35,000 | 0.11% | 70,200 |
| 2023-11-15 | 2023-11-13 | 0.060 | 1,135,000 | +30,000 | 0.11% | 68,100 |
| 2023-10-27 | 2023-10-25 | 0.068 | 1,105,000 | +5,000 | 0.11% | 75,140 |
| 2023-09-27 | 2023-09-25 | 0.073 | 1,100,000 | +20,000 | 0.11% | 80,300 |
| 2023-09-19 | 2023-09-15 | 0.080 | 1,080,000 | +25,000 | 0.10% | 86,400 |
| 2023-08-07 | 2023-08-03 | 0.094 | 1,055,000 | +20,000 | 0.10% | 99,170 |
| 2023-07-27 | 2023-07-25 | 0.095 | 1,035,000 | +15,000 | 0.10% | 98,325 |
| 2023-02-20 | 2023-02-16 | 0.112 | 1,020,000 | +15,000 | 0.10% | 114,240 |
| 2023-01-04 | 2022-12-30 | 0.141 | 1,005,000 | -5,000 | 0.10% | 141,705 |
| 2022-12-14 | 2022-12-12 | 0.150 | 1,010,000 | -5,000 | 0.10% | 151,500 |
| 2022-11-04 | 2022-11-02 | 0.109 | 1,015,000 | +40,000 | 0.10% | 110,635 |
| 2022-09-09 | 2022-09-07 | 0.160 | 975,000 | -15,000 | 0.09% | 156,000 |
| 2022-08-12 | 2022-08-10 | 0.166 | 990,000 | +15,000 | 0.10% | 164,340 |
| 2022-08-05 | 2022-08-03 | 0.160 | 975,000 | -5,000 | 0.09% | 156,000 |
| 2022-08-04 | 2022-08-02 | 0.156 | 980,000 | -5,000 | 0.09% | 152,880 |
| 2022-07-25 | 2022-07-21 | 0.195 | 985,000 | -300,000 | 0.09% | 192,075 |
| 2022-07-13 | 2022-07-11 | 0.160 | 1,285,000 | -20,000 | 0.12% | 205,600 |
| 2022-06-28 | 2022-06-24 | 0.175 | 1,305,000 | -375,000 | 0.13% | 228,375 |
| 2022-06-22 | 2022-06-20 | 0.163 | 1,680,000 | -3,865,000 | 0.16% | 273,840 |
| 2022-06-21 | 2022-06-17 | 0.163 | 5,545,000 | -3,310,000 | 0.53% | 903,835 |
| 2022-06-13 | 2022-06-09 | 0.175 | 8,855,000 | -100,000 | 0.85% | 1,549,625 |
| 2022-05-13 | 2022-05-11 | 0.140 | 8,955,000 | -1,030,000 | 0.86% | 1,253,700 |
| 2022-05-11 | 2022-05-06 | 0.142 | 9,985,000 | -50,000 | 0.96% | 1,417,870 |
| 2022-05-10 | 2022-05-05 | 0.149 | 10,035,000 | -780,000 | 0.97% | 1,495,215 |
| 2022-05-03 | 2022-04-28 | 0.149 | 10,815,000 | +5,000 | 1.04% | 1,611,435 |
| 2022-04-28 | 2022-04-26 | 0.150 | 10,810,000 | -50,000 | 1.04% | 1,621,500 |
| 2022-03-23 | 2022-03-21 | 0.152 | 10,860,000 | +10,000 | 1.05% | 1,650,720 |
| 2022-02-25 | 2022-02-23 | 0.197 | 10,850,000 | -100,000 | 1.05% | 2,137,450 |
| 2022-02-23 | 2022-02-21 | 0.200 | 10,950,000 | -35,000 | 1.06% | 2,190,000 |
| 2022-02-16 | 2022-02-14 | 0.220 | 10,985,000 | -10,000 | 1.06% | 2,416,700 |
| 2022-02-04 | 2022-01-27 | 0.200 | 10,995,000 | -25,000 | 1.06% | 2,199,000 |
| 2022-01-24 | 2022-01-20 | 0.233 | 11,020,000 | +50,000 | 1.06% | 2,567,660 |
| 2022-01-13 | 2022-01-11 | 0.229 | 10,970,000 | +20,000 | 1.06% | 2,512,130 |
| 2021-12-30 | 2021-12-28 | 0.243 | 10,950,000 | +5,000 | 1.06% | 2,660,850 |
| 2021-12-15 | 2021-12-13 | 0.285 | 10,945,000 | +40,000 | 1.05% | 3,119,325 |
| 2021-12-14 | 2021-12-10 | 0.280 | 10,905,000 | -30,000 | 1.05% | 3,053,400 |
| 2021-12-13 | 2021-12-09 | 0.280 | 10,935,000 | +5,380,000 | 1.05% | 3,061,800 |
| 2021-12-09 | 2021-12-07 | 0.222 | 5,555,000 | +110,000 | 0.54% | 1,233,210 |
| 2021-12-08 | 2021-12-06 | 0.221 | 5,445,000 | -5,000 | 0.52% | 1,203,345 |
| 2021-11-29 | 2021-11-25 | 0.236 | 5,450,000 | -5,000 | 0.53% | 1,286,200 |
| 2021-11-19 | 2021-11-17 | 0.230 | 5,455,000 | -25,000 | 0.53% | 1,254,650 |
| 2021-11-17 | 2021-11-15 | 0.234 | 5,480,000 | -120,000 | 0.53% | 1,282,320 |
| 2021-11-16 | 2021-11-12 | 0.219 | 5,600,000 | +25,000 | 0.54% | 1,226,400 |
| 2021-11-12 | 2021-11-10 | 0.225 | 5,575,000 | +20,000 | 0.54% | 1,254,375 |
| 2021-11-11 | 2021-11-09 | 0.222 | 5,555,000 | +5,000 | 0.54% | 1,233,210 |
| 2021-11-10 | 2021-11-08 | 0.219 | 5,550,000 | +10,000 | 0.53% | 1,215,450 |
| 2021-11-09 | 2021-11-05 | 0.214 | 5,540,000 | -20,000 | 0.53% | 1,185,560 |
| 2021-11-08 | 2021-11-04 | 0.216 | 5,560,000 | +25,000 | 0.54% | 1,200,960 |
| 2021-11-03 | 2021-11-01 | 0.230 | 5,535,000 | +1,925,000 | 0.53% | 1,273,050 |
| 2021-11-02 | 2021-10-29 | 0.218 | 3,610,000 | +610,000 | 0.35% | 786,980 |
| 2021-11-01 | 2021-10-28 | 0.207 | 3,000,000 | +25,000 | 0.29% | 621,000 |
| 2021-10-29 | 2021-10-27 | 0.224 | 2,975,000 | +1,050,000 | 0.29% | 666,400 |
| 2021-10-28 | 2021-10-26 | 0.207 | 1,925,000 | -30,000 | 0.19% | 398,475 |
| 2021-10-27 | 2021-10-25 | 0.191 | 1,955,000 | -20,000 | 0.19% | 373,405 |
| 2021-10-21 | 2021-10-19 | 0.182 | 1,975,000 | -5,000 | 0.19% | 359,450 |
| 2021-10-11 | 2021-10-07 | 0.166 | 1,980,000 | -5,000 | 0.19% | 328,680 |
| 2021-10-07 | 2021-10-05 | 0.155 | 1,985,000 | +10,000 | 0.19% | 307,675 |
| 2021-10-04 | 2021-09-29 | 0.162 | 1,975,000 | -5,000 | 0.19% | 319,950 |
| 2021-09-16 | 2021-09-14 | 0.153 | 1,980,000 | -20,000 | 0.19% | 302,940 |
| 2021-09-14 | 2021-09-10 | 0.149 | 2,000,000 | +10,000 | 0.19% | 298,000 |
| 2021-09-09 | 2021-09-07 | 0.150 | 1,990,000 | -5,000 | 0.19% | 298,500 |
| 2021-09-07 | 2021-09-03 | 0.148 | 1,995,000 | -25,000 | 0.19% | 295,260 |
| 2021-09-03 | 2021-09-01 | 0.149 | 2,020,000 | -110,000 | 0.19% | 300,980 |
| 2021-09-01 | 2021-08-30 | 0.137 | 2,130,000 | -40,000 | 0.21% | 291,810 |
| 2021-08-24 | 2021-08-20 | 0.129 | 2,170,000 | -20,000 | 0.21% | 279,930 |
| 2021-08-20 | 2021-08-18 | 0.126 | 2,190,000 | +5,000 | 0.21% | 275,940 |
| 2021-08-19 | 2021-08-17 | 0.124 | 2,185,000 | +120,000 | 0.21% | 270,940 |
| 2021-08-09 | 2021-08-05 | 0.127 | 2,065,000 | -225,000 | 0.20% | 262,255 |
| 2021-07-30 | 2021-07-28 | 0.133 | 2,290,000 | -35,000 | 0.22% | 304,570 |
| 2021-07-29 | 2021-07-27 | 0.131 | 2,325,000 | -5,000 | 0.22% | 304,575 |
| 2021-07-28 | 2021-07-26 | 0.140 | 2,330,000 | +10,000 | 0.22% | 326,200 |
| 2021-07-27 | 2021-07-23 | 0.144 | 2,320,000 | -80,000 | 0.22% | 334,080 |
| 2021-07-19 | 2021-07-15 | 0.146 | 2,400,000 | -90,000 | 0.23% | 350,400 |
| 2021-07-16 | 2021-07-14 | 0.146 | 2,490,000 | +5,000 | 0.24% | 363,540 |
| 2021-06-24 | 2021-06-22 | 0.147 | 2,485,000 | -5,000 | 0.24% | 365,295 |
| 2021-06-10 | 2021-06-08 | 0.158 | 2,490,000 | -5,000 | 0.24% | 393,420 |
| 2021-06-09 | 2021-06-07 | 0.151 | 2,495,000 | +20,000 | 0.24% | 376,745 |
| 2021-05-10 | 2021-05-06 | 0.160 | 2,475,000 | -15,000 | 0.24% | 396,000 |
| 2021-04-20 | 2021-04-16 | 0.168 | 2,490,000 | -15,000 | 0.24% | 418,320 |
| 2021-04-14 | 2021-04-12 | 0.165 | 2,505,000 | -40,000 | 0.24% | 413,325 |
| 2021-04-01 | 2021-03-30 | 0.159 | 2,545,000 | +15,000 | 0.25% | 404,655 |
| 2021-02-25 | 2021-02-23 | 0.163 | 2,530,000 | -40,000 | 0.24% | 412,390 |
| 2021-02-24 | 2021-02-22 | 0.158 | 2,570,000 | +40,000 | 0.25% | 406,060 |
| 2021-02-22 | 2021-02-18 | 0.162 | 2,530,000 | +100,000 | 0.24% | 409,860 |
| 2021-02-18 | 2021-02-16 | 0.168 | 2,430,000 | +40,000 | 0.23% | 408,240 |
| 2021-02-17 | 2021-02-11 | 0.153 | 2,390,000 | +15,000 | 0.23% | 365,670 |
| 2021-02-04 | 2021-02-02 | 0.158 | 2,375,000 | -5,000 | 0.23% | 375,250 |
| 2021-01-27 | 2021-01-25 | 0.170 | 2,380,000 | +40,000 | 0.23% | 404,600 |
| 2021-01-25 | 2021-01-21 | 0.173 | 2,340,000 | -40,000 | 0.23% | 404,820 |
| 2021-01-22 | 2021-01-20 | 0.175 | 2,380,000 | -10,000 | 0.23% | 416,500 |
| 2021-01-21 | 2021-01-19 | 0.174 | 2,390,000 | +10,000 | 0.23% | 415,860 |
| 2021-01-20 | 2021-01-18 | 0.178 | 2,380,000 | +20,000 | 0.23% | 423,640 |
| 2021-01-19 | 2021-01-15 | 0.192 | 2,360,000 | -485,000 | 0.23% | 453,120 |
| 2021-01-18 | 2021-01-14 | 0.182 | 2,845,000 | -75,000 | 0.27% | 517,790 |
| 2021-01-15 | 2021-01-13 | 0.183 | 2,920,000 | -400,000 | 0.28% | 534,360 |
| 2021-01-07 | 2021-01-05 | 0.170 | 3,320,000 | -100,000 | 0.32% | 564,400 |
| 2021-01-06 | 2021-01-04 | 0.159 | 3,420,000 | -25,000 | 0.33% | 543,780 |
| 2020-12-30 | 2020-12-28 | 0.145 | 3,445,000 | +25,000 | 0.33% | 499,525 |
| 2020-12-18 | 2020-12-16 | 0.150 | 3,420,000 | +100,000 | 0.33% | 513,000 |
| 2020-12-08 | 2020-12-04 | 0.162 | 3,320,000 | -35,000 | 0.32% | 537,840 |
| 2020-12-04 | 2020-12-02 | 0.156 | 3,355,000 | +25,000 | 0.32% | 523,380 |
| 2020-12-03 | 2020-12-01 | 0.153 | 3,330,000 | +10,000 | 0.32% | 509,490 |
| 2020-12-02 | 2020-11-30 | 0.159 | 3,320,000 | +30,000 | 0.32% | 527,880 |
| 2020-11-30 | 2020-11-26 | 0.161 | 3,290,000 | +5,000 | 0.32% | 529,690 |
| 2020-11-26 | 2020-11-24 | 0.163 | 3,285,000 | +15,000 | 0.32% | 535,455 |
| 2020-11-16 | 2020-11-12 | 0.187 | 3,270,000 | -80,000 | 0.32% | 611,490 |
| 2020-11-13 | 2020-11-11 | 0.180 | 3,350,000 | -5,000 | 0.32% | 603,000 |
| 2020-11-09 | 2020-11-05 | 0.125 | 3,355,000 | -15,000 | 0.32% | 419,375 |
| 2020-11-05 | 2020-11-03 | 0.122 | 3,370,000 | -10,000 | 0.32% | 411,140 |
| 2020-11-04 | 2020-11-02 | 0.120 | 3,380,000 | -30,000 | 0.33% | 405,600 |
| 2020-10-20 | 2020-10-16 | 0.150 | 3,410,000 | -10,000 | 0.33% | 511,500 |
| 2020-10-19 | 2020-10-15 | 0.154 | 3,420,000 | +25,000 | 0.33% | 526,680 |
| 2020-10-15 | 2020-10-12 | 0.152 | 3,395,000 | -40,000 | 0.33% | 516,040 |
| 2020-10-09 | 2020-10-07 | 0.158 | 3,435,000 | +5,000 | 0.33% | 542,730 |
| 2020-10-08 | 2020-10-06 | 0.150 | 3,430,000 | -210,000 | 0.33% | 514,500 |
| 2020-10-06 | 2020-09-30 | 0.155 | 3,640,000 | +55,000 | 0.35% | 564,200 |
| 2020-10-05 | 2020-09-29 | 0.154 | 3,585,000 | -30,000 | 0.35% | 552,090 |
| 2020-09-30 | 2020-09-28 | 0.160 | 3,615,000 | +200,000 | 0.35% | 578,400 |
| 2020-09-22 | 2020-09-18 | 0.170 | 3,415,000 | +200,000 | 0.33% | 580,550 |
| 2020-09-18 | 2020-09-16 | 0.175 | 3,215,000 | +25,000 | 0.31% | 562,625 |
| 2020-09-16 | 2020-09-14 | 0.171 | 3,190,000 | +20,000 | 0.31% | 545,490 |
| 2020-09-09 | 2020-09-07 | 0.176 | 3,170,000 | +55,000 | 0.31% | 557,920 |
| 2020-09-08 | 2020-09-04 | 0.185 | 3,115,000 | +95,000 | 0.30% | 576,275 |
| 2020-09-03 | 2020-09-01 | 0.169 | 3,020,000 | -130,000 | 0.29% | 510,380 |
| 2020-09-02 | 2020-08-31 | 0.168 | 3,150,000 | +20,000 | 0.30% | 529,200 |
| 2020-08-24 | 2020-08-20 | 0.181 | 3,130,000 | +10,000 | 0.30% | 566,530 |
| 2020-08-20 | 2020-08-18 | 0.182 | 3,120,000 | -525,000 | 0.30% | 567,840 |
| 2020-08-19 | 2020-08-17 | 0.185 | 3,645,000 | -520,000 | 0.35% | 674,325 |
| 2020-08-13 | 2020-08-11 | 0.195 | 4,165,000 | -125,000 | 0.40% | 812,175 |
| 2020-08-07 | 2020-08-05 | 0.194 | 4,290,000 | -80,000 | 0.41% | 832,260 |
| 2020-08-03 | 2020-07-30 | 0.185 | 4,370,000 | -35,000 | 0.42% | 808,450 |
| 2020-07-30 | 2020-07-28 | 0.198 | 4,405,000 | -40,000 | 0.42% | 872,190 |
| 2020-07-29 | 2020-07-27 | 0.195 | 4,445,000 | +545,000 | 0.43% | 866,775 |
| 2020-07-24 | 2020-07-22 | 0.173 | 3,900,000 | +20,000 | 0.38% | 674,700 |
| 2020-07-22 | 2020-07-20 | 0.176 | 3,880,000 | +10,000 | 0.37% | 682,880 |
| 2020-07-20 | 2020-07-16 | 0.173 | 3,870,000 | +20,000 | 0.37% | 669,510 |
| 2020-07-17 | 2020-07-15 | 0.184 | 3,850,000 | +10,000 | 0.37% | 708,400 |
| 2020-07-16 | 2020-07-14 | 0.181 | 3,840,000 | +20,000 | 0.37% | 695,040 |
| 2020-07-15 | 2020-07-13 | 0.189 | 3,820,000 | -20,000 | 0.37% | 721,980 |
| 2020-07-14 | 2020-07-10 | 0.192 | 3,840,000 | +10,000 | 0.37% | 737,280 |
| 2020-07-10 | 2020-07-08 | 0.200 | 3,830,000 | +5,000 | 0.37% | 766,000 |
| 2020-07-09 | 2020-07-07 | 0.199 | 3,825,000 | +5,000 | 0.37% | 761,175 |
| 2020-07-08 | 2020-07-06 | 0.203 | 3,820,000 | +20,000 | 0.37% | 775,460 |
| 2020-07-07 | 2020-07-03 | 0.195 | 3,800,000 | +30,000 | 0.37% | 741,000 |
| 2020-07-03 | 2020-06-30 | 0.201 | 3,770,000 | +10,000 | 0.36% | 757,770 |
| 2020-07-02 | 2020-06-29 | 0.205 | 3,760,000 | +10,000 | 0.36% | 770,800 |
| 2020-06-19 | 2020-06-17 | 0.224 | 3,750,000 | -5,000 | 0.36% | 840,000 |
| 2020-06-11 | 2020-06-09 | 0.233 | 3,755,000 | -20,000 | 0.36% | 874,915 |
| 2020-06-09 | 2020-06-05 | 0.239 | 3,775,000 | -10,000 | 0.36% | 902,225 |
| 2020-06-08 | 2020-06-04 | 0.232 | 3,785,000 | -220,000 | 0.36% | 878,120 |
| 2020-06-05 | 2020-06-03 | 0.245 | 4,005,000 | +160,000 | 0.39% | 981,225 |
| 2020-06-01 | 2020-05-28 | 0.218 | 3,845,000 | +60,000 | 0.37% | 838,210 |
| 2020-05-29 | 2020-05-27 | 0.227 | 3,785,000 | -100,000 | 0.36% | 859,195 |
| 2020-05-26 | 2020-05-22 | 0.228 | 3,885,000 | -100,000 | 0.37% | 885,780 |
| 2020-05-25 | 2020-05-21 | 0.245 | 3,985,000 | +80,000 | 0.38% | 976,325 |
| 2020-05-22 | 2020-05-20 | 0.260 | 3,905,000 | -30,000 | 0.38% | 1,015,300 |
| 2020-05-20 | 2020-05-18 | 0.255 | 3,935,000 | -50,000 | 0.38% | 1,003,425 |
| 2020-05-13 | 2020-05-11 | 0.260 | 3,985,000 | -30,000 | 0.38% | 1,036,100 |
| 2020-05-12 | 2020-05-08 | 0.260 | 4,015,000 | +60,000 | 0.39% | 1,043,900 |
| 2020-05-11 | 2020-05-07 | 0.270 | 3,955,000 | +5,000 | 0.38% | 1,067,850 |
| 2020-05-06 | 2020-05-04 | 0.270 | 3,950,000 | -10,000 | 0.38% | 1,066,500 |
| 2020-05-05 | 2020-04-29 | 0.280 | 3,960,000 | +100,000 | 0.38% | 1,108,800 |
| 2020-05-04 | 2020-04-28 | 0.255 | 3,860,000 | -40,000 | 0.37% | 984,300 |
| 2020-04-29 | 2020-04-27 | 0.260 | 3,900,000 | +110,000 | 0.38% | 1,014,000 |
| 2020-04-28 | 2020-04-24 | 0.265 | 3,790,000 | -505,000 | 0.37% | 1,004,350 |
| 2020-04-27 | 2020-04-23 | 0.305 | 4,295,000 | +950,000 | 0.41% | 1,309,975 |
| 2020-04-24 | 2020-04-22 | 0.275 | 3,345,000 | +135,000 | 0.32% | 919,875 |
| 2020-04-23 | 2020-04-21 | 0.229 | 3,210,000 | +35,000 | 0.31% | 735,090 |
| 2020-04-22 | 2020-04-20 | 0.228 | 3,175,000 | +50,000 | 0.31% | 723,900 |
| 2020-04-21 | 2020-04-17 | 0.226 | 3,125,000 | +120,000 | 0.30% | 706,250 |
| 2020-04-20 | 2020-04-16 | 0.213 | 3,005,000 | +30,000 | 0.29% | 640,065 |
| 2020-04-16 | 2020-04-14 | 0.218 | 2,975,000 | +5,000 | 0.29% | 648,550 |
| 2020-04-15 | 2020-04-09 | 0.225 | 2,970,000 | +5,000 | 0.29% | 668,250 |
| 2020-04-09 | 2020-04-07 | 0.220 | 2,965,000 | +185,000 | 0.29% | 652,300 |
| 2020-04-08 | 2020-04-06 | 0.210 | 2,780,000 | -25,000 | 0.27% | 583,800 |
| 2020-04-07 | 2020-04-03 | 0.207 | 2,805,000 | +40,000 | 0.27% | 580,635 |
| 2020-04-03 | 2020-04-01 | 0.207 | 2,765,000 | +20,000 | 0.27% | 572,355 |
| 2020-04-01 | 2020-03-30 | 0.224 | 2,745,000 | -25,000 | 0.26% | 614,880 |
| 2020-03-31 | 2020-03-27 | 0.246 | 2,770,000 | +195,000 | 0.27% | 681,420 |
| 2020-03-27 | 2020-03-25 | 0.247 | 2,575,000 | -5,000 | 0.25% | 636,025 |
| 2020-03-26 | 2020-03-24 | 0.235 | 2,580,000 | +5,000 | 0.25% | 606,300 |
| 2020-03-24 | 2020-03-20 | 0.230 | 2,575,000 | -10,000 | 0.25% | 592,250 |
| 2020-03-23 | 2020-03-19 | 0.230 | 2,585,000 | -55,000 | 0.25% | 594,550 |
| 2020-03-20 | 2020-03-18 | 0.250 | 2,640,000 | -10,000 | 0.25% | 660,000 |
| 2020-03-19 | 2020-03-17 | 0.270 | 2,650,000 | -10,000 | 0.26% | 715,500 |
| 2020-03-18 | 2020-03-16 | 0.270 | 2,660,000 | -15,000 | 0.26% | 718,200 |
| 2020-03-17 | 2020-03-13 | 0.285 | 2,675,000 | -20,000 | 0.26% | 762,375 |
| 2020-03-16 | 2020-03-12 | 0.290 | 2,695,000 | -945,000 | 0.26% | 781,550 |
| 2020-03-13 | 2020-03-11 | 0.305 | 3,640,000 | +5,000 | 0.35% | 1,110,200 |
| 2020-03-11 | 2020-03-09 | 0.330 | 3,635,000 | -475,000 | 0.35% | 1,199,550 |
| 2020-03-10 | 2020-03-06 | 0.360 | 4,110,000 | -135,000 | 0.40% | 1,479,600 |
| 2020-03-09 | 2020-03-05 | 0.370 | 4,245,000 | +20,000 | 0.41% | 1,570,650 |
| 2020-03-06 | 2020-03-04 | 0.365 | 4,225,000 | +5,000 | 0.41% | 1,542,125 |
| 2020-03-05 | 2020-03-03 | 0.380 | 4,220,000 | -330,000 | 0.41% | 1,603,600 |
| 2020-03-04 | 2020-03-02 | 0.375 | 4,550,000 | +155,000 | 0.44% | 1,706,250 |
| 2020-03-03 | 2020-02-28 | 0.390 | 4,395,000 | +90,000 | 0.42% | 1,714,050 |
| 2020-02-28 | 2020-02-26 | 0.385 | 4,305,000 | -65,000 | 0.41% | 1,657,425 |
| 2020-02-27 | 2020-02-25 | 0.385 | 4,370,000 | -90,000 | 0.42% | 1,682,450 |
| 2020-02-26 | 2020-02-24 | 0.375 | 4,460,000 | +250,000 | 0.43% | 1,672,500 |
| 2020-02-25 | 2020-02-21 | 0.385 | 4,210,000 | +230,000 | 0.41% | 1,620,850 |
| 2020-02-24 | 2020-02-20 | 0.400 | 3,980,000 | +100,000 | 0.38% | 1,592,000 |
| 2020-02-21 | 2020-02-19 | 0.420 | 3,880,000 | -115,000 | 0.37% | 1,629,600 |
| 2020-02-20 | 2020-02-18 | 0.420 | 3,995,000 | +15,000 | 0.39% | 1,677,900 |
| 2020-02-19 | 2020-02-17 | 0.455 | 3,980,000 | -95,000 | 0.38% | 1,810,900 |
| 2020-02-18 | 2020-02-14 | 0.420 | 4,075,000 | +165,000 | 0.39% | 1,711,500 |
| 2020-02-17 | 2020-02-13 | 0.375 | 3,910,000 | -115,000 | 0.38% | 1,466,250 |
| 2020-02-14 | 2020-02-12 | 0.370 | 4,025,000 | +220,000 | 0.39% | 1,489,250 |
| 2020-02-13 | 2020-02-11 | 0.365 | 3,805,000 | +50,000 | 0.37% | 1,388,825 |
| 2020-02-12 | 2020-02-10 | 0.365 | 3,755,000 | +5,000 | 0.36% | 1,370,575 |
| 2020-02-11 | 2020-02-07 | 0.385 | 3,750,000 | +50,000 | 0.36% | 1,443,750 |
| 2020-02-10 | 2020-02-06 | 0.380 | 3,700,000 | +220,000 | 0.36% | 1,406,000 |
| 2020-02-07 | 2020-02-05 | 0.390 | 3,480,000 | -50,000 | 0.35% | 1,357,200 |
| 2020-02-06 | 2020-02-04 | 0.370 | 3,530,000 | +350,000 | 0.35% | 1,306,100 |
| 2020-02-05 | 2020-02-03 | 0.350 | 3,180,000 | -155,000 | 0.32% | 1,113,000 |
| 2020-02-04 | 2020-01-31 | 0.380 | 3,335,000 | +765,000 | 0.33% | 1,267,300 |
| 2020-02-03 | 2020-01-30 | 0.430 | 2,570,000 | -105,000 | 0.26% | 1,105,100 |
| 2020-01-31 | 2020-01-29 | 0.490 | 2,675,000 | -25,000 | 0.27% | 1,310,750 |
| 2020-01-30 | 2020-01-24 | 0.530 | 2,700,000 | -10,000 | 0.27% | 1,431,000 |
| 2020-01-29 | 2020-01-22 | 0.590 | 2,710,000 | +35,000 | 0.27% | 1,598,900 |
| 2020-01-23 | 2020-01-21 | 0.570 | 2,675,000 | +80,000 | 0.27% | 1,524,750 |
| 2020-01-22 | 2020-01-20 | 0.620 | 2,595,000 | -1,695,000 | 0.26% | 1,608,900 |
| 2020-01-21 | 2020-01-17 | 0.670 | 4,290,000 | +140,000 | 0.43% | 2,874,300 |
| 2020-01-20 | 2020-01-16 | 0.700 | 4,150,000 | 0.41% | 2,905,000 |
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