History of CCASS shareholding
Participant: BRIGHT SMART SECURITIES INTERNATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.114 | 3,605,000 | +0 | 0.36% | 410,970 |
| 2025-10-13 | 2025-10-09 | 0.118 | 3,605,000 | +0 | 0.36% | 425,390 |
| 2025-10-10 | 2025-10-08 | 0.118 | 3,605,000 | +0 | 0.36% | 425,390 |
| 2025-10-09 | 2025-10-06 | 0.113 | 3,605,000 | +0 | 0.36% | 407,365 |
| 2025-10-08 | 2025-10-03 | 0.113 | 3,605,000 | +0 | 0.36% | 407,365 |
| 2025-10-06 | 2025-10-02 | 0.113 | 3,605,000 | +0 | 0.36% | 407,365 |
| 2025-10-03 | 2025-09-30 | 0.118 | 3,605,000 | +0 | 0.36% | 425,390 |
| 2025-10-02 | 2025-09-29 | 0.118 | 3,605,000 | +0 | 0.36% | 425,390 |
| 2025-09-30 | 2025-09-26 | 0.118 | 3,605,000 | +0 | 0.36% | 425,390 |
| 2025-09-29 | 2025-09-25 | 0.116 | 3,605,000 | +0 | 0.36% | 418,180 |
| 2025-09-26 | 2025-09-24 | 0.116 | 3,605,000 | +0 | 0.36% | 418,180 |
| 2025-09-25 | 2025-09-23 | 0.128 | 3,605,000 | +0 | 0.36% | 461,440 |
| 2025-09-24 | 2025-09-22 | 0.128 | 3,605,000 | +0 | 0.36% | 461,440 |
| 2025-09-23 | 2025-09-19 | 0.129 | 3,605,000 | +0 | 0.36% | 465,045 |
| 2025-09-22 | 2025-09-18 | 0.113 | 3,605,000 | -100,000 | 0.36% | 407,365 |
| 2025-08-05 | 2025-08-01 | 0.102 | 3,705,000 | -30,000 | 0.37% | 377,910 |
| 2025-07-25 | 2025-07-23 | 0.102 | 3,735,000 | -75,000 | 0.37% | 380,970 |
| 2025-06-12 | 2025-06-10 | 0.092 | 3,810,000 | -190,000 | 0.38% | 350,520 |
| 2025-06-03 | 2025-05-30 | 0.094 | 4,000,000 | -20,000 | 0.40% | 376,000 |
| 2025-05-27 | 2025-05-23 | 0.084 | 4,020,000 | -30,000 | 0.40% | 337,680 |
| 2025-05-16 | 2025-05-14 | 0.086 | 4,050,000 | -5,000 | 0.40% | 348,300 |
| 2025-04-08 | 2025-04-03 | 0.084 | 4,055,000 | -100,000 | 0.41% | 340,620 |
| 2025-03-05 | 2025-03-03 | 0.089 | 4,155,000 | -55,000 | 0.42% | 369,795 |
| 2025-02-20 | 2025-02-18 | 0.105 | 4,210,000 | -20,000 | 0.42% | 442,050 |
| 2025-02-14 | 2025-02-12 | 0.086 | 4,230,000 | -5,000 | 0.42% | 363,780 |
| 2024-10-18 | 2024-10-16 | 0.079 | 4,235,000 | +55,000 | 0.42% | 334,565 |
| 2024-10-08 | 2024-10-04 | 0.089 | 4,180,000 | -375,000 | 0.42% | 372,020 |
| 2024-02-21 | 2024-02-19 | 0.095 | 4,555,000 | -40,000 | 0.46% | 432,725 |
| 2024-02-20 | 2024-02-16 | 0.097 | 4,595,000 | -40,000 | 0.46% | 445,715 |
| 2024-01-15 | 2024-01-11 | 0.090 | 4,635,000 | -75,000 | 0.46% | 417,150 |
| 2024-01-09 | 2024-01-05 | 0.103 | 4,710,000 | +75,000 | 0.47% | 485,130 |
| 2024-01-05 | 2024-01-03 | 0.095 | 4,635,000 | +5,000 | 0.46% | 440,325 |
| 2023-12-12 | 2023-12-08 | 0.092 | 4,630,000 | +75,000 | 0.46% | 425,960 |
| 2023-10-18 | 2023-10-16 | 0.086 | 4,555,000 | -75,000 | 0.46% | 391,730 |
| 2023-10-12 | 2023-10-10 | 0.085 | 4,630,000 | -5,000 | 0.46% | 393,550 |
| 2023-08-08 | 2023-08-04 | 0.100 | 4,635,000 | -150,000 | 0.46% | 463,500 |
| 2023-08-03 | 2023-08-01 | 0.097 | 4,785,000 | -100,000 | 0.48% | 464,145 |
| 2023-07-10 | 2023-07-06 | 0.100 | 4,885,000 | -115,000 | 0.49% | 488,500 |
| 2023-06-30 | 2023-06-28 | 0.109 | 5,000,000 | +30,000 | 0.50% | 545,000 |
| 2023-06-02 | 2023-05-31 | 0.102 | 4,970,000 | -25,000 | 0.50% | 506,940 |
| 2023-05-22 | 2023-05-18 | 0.102 | 4,995,000 | -90,000 | 0.50% | 509,490 |
| 2023-05-04 | 2023-05-02 | 0.117 | 5,085,000 | +30,000 | 0.51% | 594,945 |
| 2023-04-18 | 2023-04-14 | 0.106 | 5,055,000 | -50,000 | 0.51% | 535,830 |
| 2023-03-27 | 2023-03-23 | 0.111 | 5,105,000 | -100,000 | 0.51% | 566,655 |
| 2023-02-15 | 2023-02-13 | 0.116 | 5,205,000 | -15,000 | 0.52% | 603,780 |
| 2023-02-14 | 2023-02-10 | 0.117 | 5,220,000 | -50,000 | 0.52% | 610,740 |
| 2023-02-13 | 2023-02-09 | 0.117 | 5,270,000 | -35,000 | 0.53% | 616,590 |
| 2023-02-08 | 2023-02-06 | 0.116 | 5,305,000 | -80,000 | 0.53% | 615,380 |
| 2023-02-03 | 2023-02-01 | 0.117 | 5,385,000 | -45,000 | 0.54% | 630,045 |
| 2023-01-10 | 2023-01-06 | 0.121 | 5,430,000 | -30,000 | 0.54% | 657,030 |
| 2022-12-28 | 2022-12-22 | 0.136 | 5,460,000 | -30,000 | 0.55% | 742,560 |
| 2022-12-15 | 2022-12-13 | 0.138 | 5,490,000 | -40,000 | 0.55% | 757,620 |
| 2022-12-14 | 2022-12-12 | 0.145 | 5,530,000 | +65,000 | 0.55% | 801,850 |
| 2022-12-08 | 2022-12-06 | 0.097 | 5,465,000 | -5,000 | 0.55% | 530,105 |
| 2022-11-30 | 2022-11-28 | 0.095 | 5,470,000 | -30,000 | 0.55% | 519,650 |
| 2022-11-22 | 2022-11-18 | 0.100 | 5,500,000 | -40,000 | 0.55% | 550,000 |
| 2022-11-21 | 2022-11-17 | 0.107 | 5,540,000 | +30,000 | 0.55% | 592,780 |
| 2022-10-26 | 2022-10-24 | 0.107 | 5,510,000 | -180,000 | 0.55% | 589,570 |
| 2022-10-11 | 2022-10-07 | 0.110 | 5,690,000 | +50,000 | 0.57% | 625,900 |
| 2022-10-07 | 2022-10-05 | 0.110 | 5,640,000 | -35,000 | 0.56% | 620,400 |
| 2022-09-28 | 2022-09-26 | 0.112 | 5,675,000 | -50,000 | 0.57% | 635,600 |
| 2022-08-29 | 2022-08-25 | 0.117 | 5,725,000 | -395,000 | 0.57% | 669,825 |
| 2022-08-22 | 2022-08-18 | 0.118 | 6,120,000 | -100,000 | 0.61% | 722,160 |
| 2022-07-19 | 2022-07-15 | 0.121 | 6,220,000 | +30,000 | 0.62% | 752,620 |
| 2022-07-12 | 2022-07-08 | 0.140 | 6,190,000 | -135,000 | 0.62% | 866,600 |
| 2022-07-11 | 2022-07-07 | 0.158 | 6,325,000 | -35,000 | 0.63% | 999,350 |
| 2022-06-21 | 2022-06-17 | 0.107 | 6,360,000 | +35,000 | 0.64% | 680,520 |
| 2022-06-20 | 2022-06-16 | 0.110 | 6,325,000 | +50,000 | 0.63% | 695,750 |
| 2022-06-09 | 2022-06-07 | 0.118 | 6,275,000 | +45,000 | 0.63% | 740,450 |
| 2022-06-01 | 2022-05-30 | 0.111 | 6,230,000 | +60,000 | 0.62% | 691,530 |
| 2022-05-31 | 2022-05-27 | 0.109 | 6,170,000 | -5,000 | 0.62% | 672,530 |
| 2022-05-26 | 2022-05-24 | 0.113 | 6,175,000 | +20,000 | 0.62% | 697,775 |
| 2022-05-23 | 2022-05-19 | 0.115 | 6,155,000 | +90,000 | 0.62% | 707,825 |
| 2022-05-16 | 2022-05-12 | 0.115 | 6,065,000 | +115,000 | 0.61% | 697,475 |
| 2022-05-13 | 2022-05-11 | 0.116 | 5,950,000 | +20,000 | 0.60% | 690,200 |
| 2022-05-12 | 2022-05-10 | 0.115 | 5,930,000 | +20,000 | 0.59% | 681,950 |
| 2022-04-25 | 2022-04-21 | 0.102 | 5,910,000 | -115,000 | 0.59% | 602,820 |
| 2022-03-28 | 2022-03-24 | 0.111 | 6,025,000 | -10,000 | 0.60% | 668,775 |
| 2022-02-14 | 2022-02-10 | 0.116 | 6,035,000 | +60,000 | 0.60% | 700,060 |
| 2022-02-11 | 2022-02-09 | 0.120 | 5,975,000 | +60,000 | 0.60% | 717,000 |
| 2022-02-10 | 2022-02-08 | 0.120 | 5,915,000 | +10,000 | 0.59% | 709,800 |
| 2022-02-09 | 2022-02-07 | 0.116 | 5,905,000 | +5,000 | 0.59% | 684,980 |
| 2022-01-28 | 2022-01-26 | 0.119 | 5,900,000 | +20,000 | 0.59% | 702,100 |
| 2022-01-17 | 2022-01-13 | 0.124 | 5,880,000 | +60,000 | 0.59% | 729,120 |
| 2022-01-11 | 2022-01-07 | 0.123 | 5,820,000 | -15,000 | 0.58% | 715,860 |
| 2022-01-10 | 2022-01-06 | 0.120 | 5,835,000 | +55,000 | 0.58% | 700,200 |
| 2022-01-06 | 2022-01-04 | 0.131 | 5,780,000 | +70,000 | 0.58% | 757,180 |
| 2021-12-30 | 2021-12-28 | 0.134 | 5,710,000 | +110,000 | 0.57% | 765,140 |
| 2021-12-23 | 2021-12-21 | 0.133 | 5,600,000 | +115,000 | 0.56% | 744,800 |
| 2021-12-21 | 2021-12-17 | 0.131 | 5,485,000 | +200,000 | 0.55% | 718,535 |
| 2021-12-17 | 2021-12-15 | 0.130 | 5,285,000 | +200,000 | 0.53% | 687,050 |
| 2021-12-14 | 2021-12-10 | 0.130 | 5,085,000 | -215,000 | 0.51% | 661,050 |
| 2021-12-13 | 2021-12-09 | 0.128 | 5,300,000 | -100,000 | 0.53% | 678,400 |
| 2021-12-07 | 2021-12-03 | 0.131 | 5,400,000 | +100,000 | 0.54% | 707,400 |
| 2021-11-22 | 2021-11-18 | 0.144 | 5,300,000 | +20,000 | 0.53% | 763,200 |
| 2021-11-19 | 2021-11-17 | 0.136 | 5,280,000 | +30,000 | 0.53% | 718,080 |
| 2021-10-27 | 2021-10-25 | 0.143 | 5,250,000 | -80,000 | 0.53% | 750,750 |
| 2021-10-20 | 2021-10-18 | 0.125 | 5,330,000 | +50,000 | 0.53% | 666,250 |
| 2021-10-06 | 2021-10-04 | 0.131 | 5,280,000 | +70,000 | 0.53% | 691,680 |
| 2021-10-04 | 2021-09-29 | 0.130 | 5,210,000 | -60,000 | 0.52% | 677,300 |
| 2021-09-30 | 2021-09-28 | 0.131 | 5,270,000 | +170,000 | 0.53% | 690,370 |
| 2021-09-24 | 2021-09-21 | 0.130 | 5,100,000 | +200,000 | 0.51% | 663,000 |
| 2021-08-12 | 2021-08-10 | 0.141 | 4,900,000 | -10,000 | 0.49% | 690,900 |
| 2021-08-03 | 2021-07-30 | 0.145 | 4,910,000 | -15,000 | 0.49% | 711,950 |
| 2021-07-28 | 2021-07-26 | 0.131 | 4,925,000 | +50,000 | 0.49% | 645,175 |
| 2021-07-22 | 2021-07-20 | 0.137 | 4,875,000 | -200,000 | 0.49% | 667,875 |
| 2021-07-20 | 2021-07-16 | 0.144 | 5,075,000 | +75,000 | 0.51% | 730,800 |
| 2021-07-19 | 2021-07-15 | 0.137 | 5,000,000 | +55,000 | 0.50% | 685,000 |
| 2021-07-16 | 2021-07-14 | 0.137 | 4,945,000 | -110,000 | 0.49% | 677,465 |
| 2021-07-14 | 2021-07-12 | 0.132 | 5,055,000 | +100,000 | 0.51% | 667,260 |
| 2021-07-13 | 2021-07-09 | 0.138 | 4,955,000 | +110,000 | 0.50% | 683,790 |
| 2021-07-12 | 2021-07-08 | 0.137 | 4,845,000 | -100,000 | 0.48% | 663,765 |
| 2021-07-02 | 2021-06-29 | 0.139 | 4,945,000 | -10,000 | 0.49% | 687,355 |
| 2021-06-30 | 2021-06-28 | 0.140 | 4,955,000 | +80,000 | 0.50% | 693,700 |
| 2021-06-25 | 2021-06-23 | 0.140 | 4,875,000 | -10,000 | 0.49% | 682,500 |
| 2021-06-23 | 2021-06-21 | 0.141 | 4,885,000 | -80,000 | 0.49% | 688,785 |
| 2021-06-16 | 2021-06-11 | 0.141 | 4,965,000 | +250,000 | 0.50% | 700,065 |
| 2021-06-15 | 2021-06-10 | 0.150 | 4,715,000 | -80,000 | 0.47% | 707,250 |
| 2021-05-31 | 2021-05-27 | 0.140 | 4,795,000 | -100,000 | 0.48% | 671,300 |
| 2021-05-14 | 2021-05-12 | 0.146 | 4,895,000 | -200,000 | 0.49% | 714,670 |
| 2021-05-11 | 2021-05-07 | 0.145 | 5,095,000 | +120,000 | 0.51% | 738,775 |
| 2021-05-04 | 2021-04-30 | 0.141 | 4,975,000 | +80,000 | 0.50% | 701,475 |
| 2021-04-26 | 2021-04-22 | 0.143 | 4,895,000 | +35,000 | 0.49% | 699,985 |
| 2021-04-23 | 2021-04-21 | 0.145 | 4,860,000 | +100,000 | 0.49% | 704,700 |
| 2021-04-01 | 2021-03-30 | 0.141 | 4,760,000 | -715,000 | 0.48% | 671,160 |
| 2021-03-31 | 2021-03-29 | 0.142 | 5,475,000 | -3,530,000 | 0.55% | 777,450 |
| 2021-03-30 | 2021-03-26 | 0.153 | 9,005,000 | -1,810,000 | 0.90% | 1,377,765 |
| 2021-03-29 | 2021-03-25 | 0.167 | 10,815,000 | +220,000 | 1.08% | 1,806,105 |
| 2021-03-26 | 2021-03-24 | 0.164 | 10,595,000 | -105,000 | 1.06% | 1,737,580 |
| 2021-03-25 | 2021-03-23 | 0.167 | 10,700,000 | -200,000 | 1.07% | 1,786,900 |
| 2021-03-24 | 2021-03-22 | 0.166 | 10,900,000 | -760,000 | 1.09% | 1,809,400 |
| 2021-03-23 | 2021-03-19 | 0.181 | 11,660,000 | -2,620,000 | 1.17% | 2,110,460 |
| 2021-03-22 | 2021-03-18 | 0.186 | 14,280,000 | +1,135,000 | 1.43% | 2,656,080 |
| 2021-03-19 | 2021-03-17 | 0.214 | 13,145,000 | +7,980,000 | 1.31% | 2,813,030 |
| 2021-03-18 | 2021-03-16 | 0.144 | 5,165,000 | -400,000 | 0.52% | 743,760 |
| 2021-03-16 | 2021-03-12 | 0.141 | 5,565,000 | +95,000 | 0.56% | 784,665 |
| 2021-03-12 | 2021-03-10 | 0.141 | 5,470,000 | +30,000 | 0.55% | 771,270 |
| 2021-03-09 | 2021-03-05 | 0.145 | 5,440,000 | +100,000 | 0.54% | 788,800 |
| 2021-03-08 | 2021-03-04 | 0.153 | 5,340,000 | -515,000 | 0.53% | 817,020 |
| 2021-03-05 | 2021-03-03 | 0.147 | 5,855,000 | +715,000 | 0.59% | 860,685 |
| 2021-03-02 | 2021-02-26 | 0.132 | 5,140,000 | -125,000 | 0.51% | 678,480 |
| 2021-02-19 | 2021-02-17 | 0.132 | 5,265,000 | -15,000 | 0.53% | 694,980 |
| 2021-02-18 | 2021-02-16 | 0.125 | 5,280,000 | +175,000 | 0.53% | 660,000 |
| 2021-02-10 | 2021-02-08 | 0.120 | 5,105,000 | -25,000 | 0.51% | 612,600 |
| 2021-02-04 | 2021-02-02 | 0.122 | 5,130,000 | +10,000 | 0.51% | 625,860 |
| 2021-02-03 | 2021-02-01 | 0.124 | 5,120,000 | -20,000 | 0.51% | 634,880 |
| 2021-01-28 | 2021-01-26 | 0.124 | 5,140,000 | -150,000 | 0.51% | 637,360 |
| 2021-01-27 | 2021-01-25 | 0.125 | 5,290,000 | -30,000 | 0.53% | 661,250 |
| 2021-01-26 | 2021-01-22 | 0.125 | 5,320,000 | -60,000 | 0.53% | 665,000 |
| 2021-01-22 | 2021-01-20 | 0.124 | 5,380,000 | +250,000 | 0.54% | 667,120 |
| 2021-01-20 | 2021-01-18 | 0.124 | 5,130,000 | -60,000 | 0.51% | 636,120 |
| 2021-01-14 | 2021-01-12 | 0.120 | 5,190,000 | +160,000 | 0.52% | 622,800 |
| 2021-01-12 | 2021-01-08 | 0.120 | 5,030,000 | -15,000 | 0.50% | 603,600 |
| 2021-01-08 | 2021-01-06 | 0.119 | 5,045,000 | -40,000 | 0.50% | 600,355 |
| 2020-12-15 | 2020-12-11 | 0.124 | 5,085,000 | +35,000 | 0.51% | 630,540 |
| 2020-12-11 | 2020-12-09 | 0.125 | 5,050,000 | +50,000 | 0.51% | 631,250 |
| 2020-12-01 | 2020-11-27 | 0.127 | 5,000,000 | -30,000 | 0.50% | 635,000 |
| 2020-11-25 | 2020-11-23 | 0.125 | 5,030,000 | -30,000 | 0.50% | 628,750 |
| 2020-11-17 | 2020-11-13 | 0.131 | 5,060,000 | -400,000 | 0.51% | 662,860 |
| 2020-11-16 | 2020-11-12 | 0.132 | 5,460,000 | -30,000 | 0.55% | 720,720 |
| 2020-11-13 | 2020-11-11 | 0.129 | 5,490,000 | -130,000 | 0.55% | 708,210 |
| 2020-11-03 | 2020-10-30 | 0.122 | 5,620,000 | -10,000 | 0.56% | 685,640 |
| 2020-10-30 | 2020-10-28 | 0.122 | 5,630,000 | +110,000 | 0.56% | 686,860 |
| 2020-10-19 | 2020-10-15 | 0.134 | 5,520,000 | +5,000 | 0.55% | 739,680 |
| 2020-10-08 | 2020-10-06 | 0.135 | 5,515,000 | -40,000 | 0.55% | 744,525 |
| 2020-10-06 | 2020-09-30 | 0.130 | 5,555,000 | +135,000 | 0.56% | 722,150 |
| 2020-09-30 | 2020-09-28 | 0.135 | 5,420,000 | +55,000 | 0.54% | 731,700 |
| 2020-09-25 | 2020-09-23 | 0.142 | 5,365,000 | +5,000 | 0.54% | 761,830 |
| 2020-09-23 | 2020-09-21 | 0.147 | 5,360,000 | +5,000 | 0.54% | 787,920 |
| 2020-09-22 | 2020-09-18 | 0.148 | 5,355,000 | +15,000 | 0.54% | 792,540 |
| 2020-09-17 | 2020-09-15 | 0.148 | 5,340,000 | +80,000 | 0.53% | 790,320 |
| 2020-09-15 | 2020-09-11 | 0.150 | 5,260,000 | +10,000 | 0.53% | 789,000 |
| 2020-09-14 | 2020-09-10 | 0.149 | 5,250,000 | -320,000 | 0.53% | 782,250 |
| 2020-09-11 | 2020-09-09 | 0.155 | 5,570,000 | -60,000 | 0.56% | 863,350 |
| 2020-09-09 | 2020-09-07 | 0.150 | 5,630,000 | -50,000 | 0.56% | 844,500 |
| 2020-09-08 | 2020-09-04 | 0.151 | 5,680,000 | +20,000 | 0.57% | 857,680 |
| 2020-09-07 | 2020-09-03 | 0.157 | 5,660,000 | +5,000 | 0.57% | 888,620 |
| 2020-09-04 | 2020-09-02 | 0.152 | 5,655,000 | +190,000 | 0.57% | 859,560 |
| 2020-09-03 | 2020-09-01 | 0.158 | 5,465,000 | +10,000 | 0.55% | 863,470 |
| 2020-09-02 | 2020-08-31 | 0.160 | 5,455,000 | +10,000 | 0.55% | 872,800 |
| 2020-08-31 | 2020-08-27 | 0.166 | 5,445,000 | +170,000 | 0.54% | 903,870 |
| 2020-08-28 | 2020-08-26 | 0.163 | 5,275,000 | -95,000 | 0.53% | 859,825 |
| 2020-08-27 | 2020-08-25 | 0.162 | 5,370,000 | +10,000 | 0.54% | 869,940 |
| 2020-08-24 | 2020-08-20 | 0.167 | 5,360,000 | +10,000 | 0.54% | 895,120 |
| 2020-08-21 | 2020-08-19 | 0.169 | 5,350,000 | -200,000 | 0.53% | 904,150 |
| 2020-08-18 | 2020-08-14 | 0.168 | 5,550,000 | +5,000 | 0.56% | 932,400 |
| 2020-08-14 | 2020-08-12 | 0.168 | 5,545,000 | -150,000 | 0.55% | 931,560 |
| 2020-08-13 | 2020-08-11 | 0.171 | 5,695,000 | +120,000 | 0.57% | 973,845 |
| 2020-08-12 | 2020-08-10 | 0.169 | 5,575,000 | +185,000 | 0.56% | 942,175 |
| 2020-08-07 | 2020-08-05 | 0.172 | 5,390,000 | -50,000 | 0.54% | 927,080 |
| 2020-08-05 | 2020-08-03 | 0.171 | 5,440,000 | -20,000 | 0.54% | 930,240 |
| 2020-08-03 | 2020-07-30 | 0.158 | 5,460,000 | -105,000 | 0.55% | 862,680 |
| 2020-07-31 | 2020-07-29 | 0.155 | 5,565,000 | +25,000 | 0.56% | 862,575 |
| 2020-07-27 | 2020-07-23 | 0.163 | 5,540,000 | +15,000 | 0.55% | 903,020 |
| 2020-07-24 | 2020-07-22 | 0.165 | 5,525,000 | -200,000 | 0.55% | 911,625 |
| 2020-07-21 | 2020-07-17 | 0.170 | 5,725,000 | +160,000 | 0.57% | 973,250 |
| 2020-07-20 | 2020-07-16 | 0.172 | 5,565,000 | -180,000 | 0.56% | 957,180 |
| 2020-07-17 | 2020-07-15 | 0.175 | 5,745,000 | -245,000 | 0.57% | 1,005,375 |
| 2020-07-16 | 2020-07-14 | 0.172 | 5,990,000 | -100,000 | 0.60% | 1,030,280 |
| 2020-07-14 | 2020-07-10 | 0.168 | 6,090,000 | +15,000 | 0.61% | 1,023,120 |
| 2020-07-13 | 2020-07-09 | 0.157 | 6,075,000 | +20,000 | 0.61% | 953,775 |
| 2020-07-10 | 2020-07-08 | 0.159 | 6,055,000 | -10,000 | 0.61% | 962,745 |
| 2020-07-09 | 2020-07-07 | 0.164 | 6,065,000 | +100,000 | 0.61% | 994,660 |
| 2020-07-08 | 2020-07-06 | 0.163 | 5,965,000 | -560,000 | 0.60% | 972,295 |
| 2020-07-03 | 2020-06-30 | 0.171 | 6,525,000 | +250,000 | 0.65% | 1,115,775 |
| 2020-06-29 | 2020-06-24 | 0.171 | 6,275,000 | +55,000 | 0.63% | 1,073,025 |
| 2020-06-24 | 2020-06-22 | 0.171 | 6,220,000 | -240,000 | 0.62% | 1,063,620 |
| 2020-06-22 | 2020-06-18 | 0.177 | 6,460,000 | -50,000 | 0.65% | 1,143,420 |
| 2020-06-19 | 2020-06-17 | 0.179 | 6,510,000 | -210,000 | 0.65% | 1,165,290 |
| 2020-06-18 | 2020-06-16 | 0.175 | 6,720,000 | -60,000 | 0.67% | 1,176,000 |
| 2020-06-16 | 2020-06-12 | 0.182 | 6,780,000 | -10,000 | 0.68% | 1,233,960 |
| 2020-06-12 | 2020-06-10 | 0.182 | 6,790,000 | -5,000 | 0.68% | 1,235,780 |
| 2020-06-11 | 2020-06-09 | 0.182 | 6,795,000 | +90,000 | 0.68% | 1,236,690 |
| 2020-06-10 | 2020-06-08 | 0.177 | 6,705,000 | -320,000 | 0.67% | 1,186,785 |
| 2020-06-09 | 2020-06-05 | 0.171 | 7,025,000 | +35,000 | 0.70% | 1,201,275 |
| 2020-06-08 | 2020-06-04 | 0.171 | 6,990,000 | +5,000 | 0.70% | 1,195,290 |
| 2020-06-05 | 2020-06-03 | 0.181 | 6,985,000 | +30,000 | 0.70% | 1,264,285 |
| 2020-06-03 | 2020-06-01 | 0.186 | 6,955,000 | +185,000 | 0.70% | 1,293,630 |
| 2020-06-02 | 2020-05-29 | 0.194 | 6,770,000 | -590,000 | 0.68% | 1,313,380 |
| 2020-06-01 | 2020-05-28 | 0.192 | 7,360,000 | -170,000 | 0.74% | 1,413,120 |
| 2020-05-29 | 2020-05-27 | 0.198 | 7,530,000 | +295,000 | 0.75% | 1,490,940 |
| 2020-05-28 | 2020-05-26 | 0.225 | 7,235,000 | +135,000 | 0.72% | 1,627,875 |
| 2020-05-27 | 2020-05-25 | 0.225 | 7,100,000 | +10,000 | 0.71% | 1,597,500 |
| 2020-05-26 | 2020-05-22 | 0.227 | 7,090,000 | -70,000 | 0.71% | 1,609,430 |
| 2020-05-25 | 2020-05-21 | 0.245 | 7,160,000 | -600,000 | 0.72% | 1,754,200 |
| 2020-05-22 | 2020-05-20 | 0.233 | 7,760,000 | +30,000 | 0.78% | 1,808,080 |
| 2020-05-21 | 2020-05-19 | 0.208 | 7,730,000 | +190,000 | 0.77% | 1,607,840 |
| 2020-05-20 | 2020-05-18 | 0.203 | 7,540,000 | -90,000 | 0.75% | 1,530,620 |
| 2020-05-19 | 2020-05-15 | 0.216 | 7,630,000 | +130,000 | 0.76% | 1,648,080 |
| 2020-05-18 | 2020-05-14 | 0.236 | 7,500,000 | -685,000 | 0.75% | 1,770,000 |
| 2020-05-15 | 2020-05-13 | 0.255 | 8,185,000 | +5,000 | 0.82% | 2,087,175 |
| 2020-05-14 | 2020-05-12 | 0.265 | 8,180,000 | -15,000 | 0.82% | 2,167,700 |
| 2020-05-13 | 2020-05-11 | 0.270 | 8,195,000 | +430,000 | 0.82% | 2,212,650 |
| 2020-05-12 | 2020-05-08 | 0.280 | 7,765,000 | +155,000 | 0.78% | 2,174,200 |
| 2020-05-11 | 2020-05-07 | 0.275 | 7,610,000 | -15,000 | 0.76% | 2,092,750 |
| 2020-05-08 | 2020-05-06 | 0.275 | 7,625,000 | +190,000 | 0.76% | 2,096,875 |
| 2020-05-07 | 2020-05-05 | 0.285 | 7,435,000 | -360,000 | 0.74% | 2,118,975 |
| 2020-05-06 | 2020-05-04 | 0.290 | 7,795,000 | +125,000 | 0.78% | 2,260,550 |
| 2020-05-05 | 2020-04-29 | 0.305 | 7,670,000 | -275,000 | 0.77% | 2,339,350 |
| 2020-05-04 | 2020-04-28 | 0.305 | 7,945,000 | +375,000 | 0.79% | 2,423,225 |
| 2020-04-29 | 2020-04-27 | 0.340 | 7,570,000 | -1,635,000 | 0.76% | 2,573,800 |
| 2020-04-28 | 2020-04-24 | 0.270 | 9,205,000 | +315,000 | 0.92% | 2,485,350 |
| 2020-04-27 | 2020-04-23 | 0.295 | 8,890,000 | -980,000 | 0.89% | 2,622,550 |
| 2020-04-24 | 2020-04-22 | 0.320 | 9,870,000 | +1,350,000 | 0.99% | 3,158,400 |
| 2020-04-23 | 2020-04-21 | 0.325 | 8,520,000 | -90,000 | 0.85% | 2,769,000 |
| 2020-04-22 | 2020-04-20 | 0.350 | 8,610,000 | -675,000 | 0.86% | 3,013,500 |
| 2020-04-21 | 2020-04-17 | 0.385 | 9,285,000 | +1,390,000 | 0.93% | 3,574,725 |
| 2020-04-20 | 2020-04-16 | 0.415 | 7,895,000 | +6,325,000 | 0.79% | 3,276,425 |
| 2020-04-17 | 2020-04-15 | 2.790 | 1,570,000 | +1,135,000 | 0.16% | 4,380,300 |
| 2020-04-16 | 2020-04-14 | 2.500 | 435,000 | -650,000 | 0.04% | 1,087,500 |
| 2020-04-15 | 2020-04-09 | 2.290 | 1,085,000 | -95,000 | 0.11% | 2,484,650 |
| 2020-04-14 | 2020-04-08 | 2.360 | 1,180,000 | -325,000 | 0.12% | 2,784,800 |
| 2020-04-09 | 2020-04-07 | 2.140 | 1,505,000 | +35,000 | 0.15% | 3,220,700 |
| 2020-04-07 | 2020-04-03 | 2.000 | 1,470,000 | +20,000 | 0.15% | 2,940,000 |
| 2020-04-06 | 2020-04-02 | 2.100 | 1,450,000 | +20,000 | 0.14% | 3,045,000 |
| 2020-04-03 | 2020-04-01 | 1.910 | 1,430,000 | +100,000 | 0.14% | 2,731,300 |
| 2020-04-02 | 2020-03-31 | 1.980 | 1,330,000 | +135,000 | 0.13% | 2,633,400 |
| 2020-04-01 | 2020-03-30 | 1.860 | 1,195,000 | -15,000 | 0.12% | 2,222,700 |
| 2020-03-31 | 2020-03-27 | 1.790 | 1,210,000 | +60,000 | 0.12% | 2,165,900 |
| 2020-03-30 | 2020-03-26 | 1.830 | 1,150,000 | -160,000 | 0.11% | 2,104,500 |
| 2020-03-27 | 2020-03-25 | 1.950 | 1,310,000 | -125,000 | 0.13% | 2,554,500 |
| 2020-03-26 | 2020-03-24 | 1.780 | 1,435,000 | -60,000 | 0.14% | 2,554,300 |
| 2020-03-25 | 2020-03-23 | 1.620 | 1,495,000 | +70,000 | 0.15% | 2,421,900 |
| 2020-03-23 | 2020-03-19 | 1.520 | 1,425,000 | -160,000 | 0.14% | 2,166,000 |
| 2020-03-20 | 2020-03-18 | 1.530 | 1,585,000 | -10,000 | 0.16% | 2,425,050 |
| 2020-03-19 | 2020-03-17 | 1.500 | 1,595,000 | -95,000 | 0.16% | 2,392,500 |
| 2020-03-18 | 2020-03-16 | 1.550 | 1,690,000 | -375,000 | 0.17% | 2,619,500 |
| 2020-03-17 | 2020-03-13 | 1.600 | 2,065,000 | -165,000 | 0.21% | 3,304,000 |
| 2020-03-16 | 2020-03-12 | 1.580 | 2,230,000 | +365,000 | 0.22% | 3,523,400 |
| 2020-03-13 | 2020-03-11 | 1.640 | 1,865,000 | -1,490,000 | 0.19% | 3,058,600 |
| 2020-03-12 | 2020-03-10 | 1.800 | 3,355,000 | +255,000 | 0.34% | 6,039,000 |
| 2020-03-11 | 2020-03-09 | 1.430 | 3,100,000 | +170,000 | 0.31% | 4,433,000 |
| 2020-03-10 | 2020-03-06 | 0.860 | 2,930,000 | +200,000 | 0.29% | 2,519,800 |
| 2020-03-09 | 2020-03-05 | 0.790 | 2,730,000 | +40,000 | 0.27% | 2,156,700 |
| 2020-03-05 | 2020-03-03 | 0.800 | 2,690,000 | -10,000 | 0.27% | 2,152,000 |
| 2020-03-04 | 2020-03-02 | 0.770 | 2,700,000 | -110,000 | 0.27% | 2,079,000 |
| 2020-03-03 | 2020-02-28 | 0.760 | 2,810,000 | -20,000 | 0.28% | 2,135,600 |
| 2020-02-28 | 2020-02-26 | 0.790 | 2,830,000 | -35,000 | 0.28% | 2,235,700 |
| 2020-02-26 | 2020-02-24 | 0.850 | 2,865,000 | +110,000 | 0.29% | 2,435,250 |
| 2020-02-24 | 2020-02-20 | 0.850 | 2,755,000 | +10,000 | 0.28% | 2,341,750 |
| 2020-02-21 | 2020-02-19 | 0.860 | 2,745,000 | +20,000 | 0.27% | 2,360,700 |
| 2020-02-20 | 2020-02-18 | 0.820 | 2,725,000 | -80,000 | 0.27% | 2,234,500 |
| 2020-02-19 | 2020-02-17 | 0.820 | 2,805,000 | -370,000 | 0.28% | 2,300,100 |
| 2020-02-18 | 2020-02-14 | 0.830 | 3,175,000 | -215,000 | 0.32% | 2,635,250 |
| 2020-02-14 | 2020-02-12 | 0.740 | 3,390,000 | -30,000 | 0.34% | 2,508,600 |
| 2020-02-13 | 2020-02-11 | 0.720 | 3,420,000 | -120,000 | 0.34% | 2,462,400 |
| 2020-02-12 | 2020-02-10 | 0.750 | 3,540,000 | -20,000 | 0.35% | 2,655,000 |
| 2020-02-11 | 2020-02-07 | 0.740 | 3,560,000 | -160,000 | 0.36% | 2,634,400 |
| 2020-02-10 | 2020-02-06 | 0.760 | 3,720,000 | -40,000 | 0.37% | 2,827,200 |
| 2020-02-07 | 2020-02-05 | 0.670 | 3,760,000 | +10,000 | 0.38% | 2,519,200 |
| 2020-02-06 | 2020-02-04 | 0.670 | 3,750,000 | -100,000 | 0.38% | 2,512,500 |
| 2020-02-03 | 2020-01-30 | 0.710 | 3,850,000 | +60,000 | 0.39% | 2,733,500 |
| 2020-01-31 | 2020-01-29 | 0.770 | 3,790,000 | -40,000 | 0.38% | 2,918,300 |
| 2020-01-30 | 2020-01-24 | 0.770 | 3,830,000 | -10,000 | 0.38% | 2,949,100 |
| 2020-01-29 | 2020-01-22 | 0.860 | 3,840,000 | +220,000 | 0.38% | 3,302,400 |
| 2020-01-23 | 2020-01-21 | 0.740 | 3,620,000 | -15,000 | 0.36% | 2,678,800 |
| 2020-01-22 | 2020-01-20 | 0.740 | 3,635,000 | +405,000 | 0.36% | 2,689,900 |
| 2020-01-21 | 2020-01-17 | 0.800 | 3,230,000 | 0.32% | 2,584,000 |
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