History of CCASS shareholding
Participant: BANK OF COMMUNICATIONS TRUSTEE LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.114 | 28,680,000 | +0 | 2.87% | 3,269,520 |
| 2025-10-13 | 2025-10-09 | 0.118 | 28,680,000 | +0 | 2.87% | 3,384,240 |
| 2025-10-10 | 2025-10-08 | 0.118 | 28,680,000 | +0 | 2.87% | 3,384,240 |
| 2025-10-09 | 2025-10-06 | 0.113 | 28,680,000 | +0 | 2.87% | 3,240,840 |
| 2025-10-08 | 2025-10-03 | 0.113 | 28,680,000 | +0 | 2.87% | 3,240,840 |
| 2025-10-06 | 2025-10-02 | 0.113 | 28,680,000 | +0 | 2.87% | 3,240,840 |
| 2025-10-03 | 2025-09-30 | 0.118 | 28,680,000 | +0 | 2.87% | 3,384,240 |
| 2025-10-02 | 2025-09-29 | 0.118 | 28,680,000 | +0 | 2.87% | 3,384,240 |
| 2025-09-30 | 2025-09-26 | 0.118 | 28,680,000 | +0 | 2.87% | 3,384,240 |
| 2025-09-29 | 2025-09-25 | 0.116 | 28,680,000 | +0 | 2.87% | 3,326,880 |
| 2025-09-26 | 2025-09-24 | 0.116 | 28,680,000 | +200,000 | 2.87% | 3,326,880 |
| 2025-09-22 | 2025-09-18 | 0.113 | 28,480,000 | -20,000 | 2.85% | 3,218,240 |
| 2025-09-19 | 2025-09-17 | 0.112 | 28,500,000 | +40,000 | 2.85% | 3,192,000 |
| 2025-09-12 | 2025-09-10 | 0.112 | 28,460,000 | +100,000 | 2.85% | 3,187,520 |
| 2025-09-05 | 2025-09-03 | 0.119 | 28,360,000 | +205,000 | 2.84% | 3,374,840 |
| 2025-08-29 | 2025-08-27 | 0.123 | 28,155,000 | +55,000 | 2.82% | 3,463,065 |
| 2025-08-28 | 2025-08-26 | 0.125 | 28,100,000 | +25,000 | 2.81% | 3,512,500 |
| 2025-08-21 | 2025-08-19 | 0.142 | 28,075,000 | +630,000 | 2.81% | 3,986,650 |
| 2025-08-20 | 2025-08-18 | 0.111 | 27,445,000 | +45,000 | 2.74% | 3,046,395 |
| 2025-08-14 | 2025-08-12 | 0.119 | 27,400,000 | +590,000 | 2.74% | 3,260,600 |
| 2025-08-13 | 2025-08-11 | 0.117 | 26,810,000 | +100,000 | 2.68% | 3,136,770 |
| 2025-08-12 | 2025-08-08 | 0.115 | 26,710,000 | +295,000 | 2.67% | 3,071,650 |
| 2025-08-11 | 2025-08-07 | 0.110 | 26,415,000 | +250,000 | 2.64% | 2,905,650 |
| 2025-08-05 | 2025-08-01 | 0.102 | 26,165,000 | +30,000 | 2.62% | 2,668,830 |
| 2025-07-25 | 2025-07-23 | 0.102 | 26,135,000 | +375,000 | 2.61% | 2,665,770 |
| 2025-07-22 | 2025-07-18 | 0.102 | 25,760,000 | +20,000 | 2.58% | 2,627,520 |
| 2025-07-18 | 2025-07-16 | 0.101 | 25,740,000 | +40,000 | 2.57% | 2,599,740 |
| 2025-07-14 | 2025-07-10 | 0.102 | 25,700,000 | -10,000 | 2.57% | 2,621,400 |
| 2025-07-03 | 2025-06-30 | 0.106 | 25,710,000 | +110,000 | 2.57% | 2,725,260 |
| 2025-06-27 | 2025-06-25 | 0.108 | 25,600,000 | +720,000 | 2.56% | 2,764,800 |
| 2025-06-12 | 2025-06-10 | 0.092 | 24,880,000 | +200,000 | 2.49% | 2,288,960 |
| 2025-06-09 | 2025-06-05 | 0.095 | 24,680,000 | +295,000 | 2.47% | 2,344,600 |
| 2025-06-05 | 2025-06-03 | 0.095 | 24,385,000 | +415,000 | 2.44% | 2,316,575 |
| 2025-06-04 | 2025-06-02 | 0.094 | 23,970,000 | +135,000 | 2.40% | 2,253,180 |
| 2025-06-03 | 2025-05-30 | 0.094 | 23,835,000 | +160,000 | 2.38% | 2,240,490 |
| 2025-05-28 | 2025-05-26 | 0.089 | 23,675,000 | +120,000 | 2.37% | 2,107,075 |
| 2025-05-19 | 2025-05-15 | 0.096 | 23,555,000 | +120,000 | 2.36% | 2,261,280 |
| 2025-05-15 | 2025-05-13 | 0.092 | 23,435,000 | +410,000 | 2.34% | 2,156,020 |
| 2025-05-08 | 2025-05-06 | 0.094 | 23,025,000 | +235,000 | 2.30% | 2,164,350 |
| 2025-04-30 | 2025-04-28 | 0.102 | 22,790,000 | +190,000 | 2.28% | 2,324,580 |
| 2025-04-28 | 2025-04-24 | 0.100 | 22,600,000 | +325,000 | 2.26% | 2,260,000 |
| 2025-04-25 | 2025-04-23 | 0.100 | 22,275,000 | +155,000 | 2.23% | 2,227,500 |
| 2025-04-03 | 2025-04-01 | 0.088 | 22,120,000 | -200,000 | 2.21% | 1,946,560 |
| 2025-03-28 | 2025-03-26 | 0.093 | 22,320,000 | +200,000 | 2.23% | 2,075,760 |
| 2025-03-27 | 2025-03-25 | 0.091 | 22,120,000 | +200,000 | 2.21% | 2,012,920 |
| 2025-03-03 | 2025-02-27 | 0.090 | 21,920,000 | +125,000 | 2.19% | 1,972,800 |
| 2025-02-19 | 2025-02-17 | 0.084 | 21,795,000 | +380,000 | 2.18% | 1,830,780 |
| 2025-02-10 | 2025-02-06 | 0.071 | 21,415,000 | +265,000 | 2.14% | 1,520,465 |
| 2025-01-22 | 2025-01-20 | 0.074 | 21,150,000 | +300,000 | 2.11% | 1,565,100 |
| 2025-01-03 | 2024-12-31 | 0.073 | 20,850,000 | +100,000 | 2.08% | 1,522,050 |
| 2024-12-16 | 2024-12-12 | 0.080 | 20,750,000 | +190,000 | 2.08% | 1,660,000 |
| 2024-12-13 | 2024-12-11 | 0.075 | 20,560,000 | +120,000 | 2.06% | 1,542,000 |
| 2024-12-09 | 2024-12-05 | 0.074 | 20,440,000 | +120,000 | 2.04% | 1,512,560 |
| 2024-12-06 | 2024-12-04 | 0.073 | 20,320,000 | +300,000 | 2.03% | 1,483,360 |
| 2024-12-04 | 2024-12-02 | 0.072 | 20,020,000 | +10,000 | 2.00% | 1,441,440 |
| 2024-11-12 | 2024-11-08 | 0.077 | 20,010,000 | +50,000 | 2.00% | 1,540,770 |
| 2024-11-06 | 2024-11-04 | 0.079 | 19,960,000 | +240,000 | 2.00% | 1,576,840 |
| 2024-10-22 | 2024-10-18 | 0.078 | 19,720,000 | +205,000 | 1.97% | 1,538,160 |
| 2024-10-09 | 2024-10-07 | 0.096 | 19,515,000 | +285,000 | 1.95% | 1,873,440 |
| 2024-10-08 | 2024-10-04 | 0.089 | 19,230,000 | +1,085,000 | 1.92% | 1,711,470 |
| 2024-10-07 | 2024-10-03 | 0.080 | 18,145,000 | +300,000 | 1.81% | 1,451,600 |
| 2024-09-30 | 2024-09-26 | 0.073 | 17,845,000 | +75,000 | 1.78% | 1,302,685 |
| 2024-09-24 | 2024-09-20 | 0.073 | 17,770,000 | +360,000 | 1.78% | 1,297,210 |
| 2024-09-17 | 2024-09-13 | 0.073 | 17,410,000 | +70,000 | 1.74% | 1,270,930 |
| 2024-08-12 | 2024-08-08 | 0.073 | 17,340,000 | +555,000 | 1.73% | 1,265,820 |
| 2024-07-19 | 2024-07-17 | 0.072 | 16,785,000 | +220,000 | 1.68% | 1,208,520 |
| 2024-07-16 | 2024-07-12 | 0.080 | 16,565,000 | +695,000 | 1.66% | 1,325,200 |
| 2024-07-09 | 2024-07-05 | 0.081 | 15,870,000 | +90,000 | 1.59% | 1,285,470 |
| 2024-06-21 | 2024-06-19 | 0.081 | 15,780,000 | +40,000 | 1.58% | 1,278,180 |
| 2024-06-13 | 2024-06-11 | 0.085 | 15,740,000 | +205,000 | 1.57% | 1,337,900 |
| 2024-05-20 | 2024-05-16 | 0.080 | 15,535,000 | +670,000 | 1.55% | 1,242,800 |
| 2024-05-07 | 2024-05-03 | 0.080 | 14,865,000 | +400,000 | 1.49% | 1,189,200 |
| 2024-05-06 | 2024-05-02 | 0.085 | 14,465,000 | +415,000 | 1.45% | 1,229,525 |
| 2024-04-11 | 2024-04-09 | 0.085 | 14,050,000 | +460,000 | 1.41% | 1,194,250 |
| 2024-04-05 | 2024-04-02 | 0.085 | 13,590,000 | +175,000 | 1.36% | 1,155,150 |
| 2024-02-22 | 2024-02-20 | 0.095 | 13,415,000 | +275,000 | 1.34% | 1,274,425 |
| 2023-12-28 | 2023-12-22 | 0.090 | 13,140,000 | +160,000 | 1.31% | 1,182,600 |
| 2023-10-30 | 2023-10-26 | 0.079 | 12,980,000 | +215,000 | 1.30% | 1,025,420 |
| 2023-10-17 | 2023-10-13 | 0.080 | 12,765,000 | +105,000 | 1.28% | 1,021,200 |
| 2023-10-05 | 2023-10-03 | 0.085 | 12,660,000 | +65,000 | 1.27% | 1,076,100 |
| 2023-09-13 | 2023-09-11 | 0.099 | 12,595,000 | +15,000 | 1.26% | 1,246,905 |
| 2023-09-11 | 2023-09-06 | 0.093 | 12,580,000 | +45,000 | 1.26% | 1,169,940 |
| 2023-09-06 | 2023-09-04 | 0.095 | 12,535,000 | +35,000 | 1.25% | 1,190,825 |
| 2023-07-14 | 2023-07-12 | 0.100 | 12,500,000 | +170,000 | 1.25% | 1,250,000 |
| 2023-06-12 | 2023-06-08 | 0.107 | 12,330,000 | +225,000 | 1.23% | 1,319,310 |
| 2023-06-09 | 2023-06-07 | 0.107 | 12,105,000 | +310,000 | 1.21% | 1,295,235 |
| 2023-06-05 | 2023-06-01 | 0.115 | 11,795,000 | +50,000 | 1.18% | 1,356,425 |
| 2023-05-30 | 2023-05-25 | 0.103 | 11,745,000 | +485,000 | 1.17% | 1,209,735 |
| 2023-03-24 | 2023-03-22 | 0.111 | 11,260,000 | -90,000 | 1.13% | 1,249,860 |
| 2023-03-22 | 2023-03-20 | 0.110 | 11,350,000 | -105,000 | 1.14% | 1,248,500 |
| 2023-02-23 | 2023-02-21 | 0.117 | 11,455,000 | +110,000 | 1.15% | 1,340,235 |
| 2023-02-20 | 2023-02-16 | 0.120 | 11,345,000 | +190,000 | 1.13% | 1,361,400 |
| 2023-02-07 | 2023-02-03 | 0.120 | 11,155,000 | +100,000 | 1.12% | 1,338,600 |
| 2022-12-15 | 2022-12-13 | 0.138 | 11,055,000 | +95,000 | 1.11% | 1,525,590 |
| 2022-12-14 | 2022-12-12 | 0.145 | 10,960,000 | +575,000 | 1.10% | 1,589,200 |
| 2022-11-21 | 2022-11-17 | 0.107 | 10,385,000 | +140,000 | 1.04% | 1,111,195 |
| 2022-09-30 | 2022-09-28 | 0.112 | 10,245,000 | -100,000 | 1.02% | 1,147,440 |
| 2022-09-16 | 2022-09-14 | 0.113 | 10,345,000 | +15,000 | 1.03% | 1,168,985 |
| 2022-08-15 | 2022-08-11 | 0.119 | 10,330,000 | +100,000 | 1.03% | 1,229,270 |
| 2022-07-21 | 2022-07-19 | 0.120 | 10,230,000 | -415,000 | 1.02% | 1,227,600 |
| 2022-07-14 | 2022-07-12 | 0.133 | 10,645,000 | +515,000 | 1.06% | 1,415,785 |
| 2022-07-13 | 2022-07-11 | 0.129 | 10,130,000 | +980,000 | 1.01% | 1,306,770 |
| 2022-07-11 | 2022-07-07 | 0.158 | 9,150,000 | +205,000 | 0.92% | 1,445,700 |
| 2022-07-06 | 2022-07-04 | 0.112 | 8,945,000 | +485,000 | 0.89% | 1,001,840 |
| 2022-06-01 | 2022-05-30 | 0.111 | 8,460,000 | -100,000 | 0.85% | 939,060 |
| 2022-05-23 | 2022-05-19 | 0.115 | 8,560,000 | -10,000 | 0.86% | 984,400 |
| 2022-04-29 | 2022-04-27 | 0.112 | 8,570,000 | -100,000 | 0.86% | 959,840 |
| 2022-04-27 | 2022-04-25 | 0.100 | 8,670,000 | -150,000 | 0.87% | 867,000 |
| 2022-04-22 | 2022-04-20 | 0.102 | 8,820,000 | +160,000 | 0.88% | 899,640 |
| 2022-03-28 | 2022-03-24 | 0.111 | 8,660,000 | +230,000 | 0.87% | 961,260 |
| 2022-02-11 | 2022-02-09 | 0.120 | 8,430,000 | -455,000 | 0.84% | 1,011,600 |
| 2022-01-28 | 2022-01-26 | 0.119 | 8,885,000 | -20,000 | 0.89% | 1,057,315 |
| 2021-12-29 | 2021-12-24 | 0.138 | 8,905,000 | -730,000 | 0.89% | 1,228,890 |
| 2021-12-21 | 2021-12-17 | 0.131 | 9,635,000 | -110,000 | 0.96% | 1,262,185 |
| 2021-11-09 | 2021-11-05 | 0.135 | 9,745,000 | -80,000 | 0.97% | 1,315,575 |
| 2021-10-29 | 2021-10-27 | 0.132 | 9,825,000 | -120,000 | 0.98% | 1,296,900 |
| 2021-10-19 | 2021-10-15 | 0.127 | 9,945,000 | -120,000 | 0.99% | 1,263,015 |
| 2021-10-15 | 2021-10-11 | 0.127 | 10,065,000 | -195,000 | 1.01% | 1,278,255 |
| 2021-09-29 | 2021-09-27 | 0.128 | 10,260,000 | -40,000 | 1.03% | 1,313,280 |
| 2021-09-21 | 2021-09-17 | 0.130 | 10,300,000 | -120,000 | 1.03% | 1,339,000 |
| 2021-09-17 | 2021-09-15 | 0.135 | 10,420,000 | +120,000 | 1.04% | 1,406,700 |
| 2021-09-10 | 2021-09-08 | 0.138 | 10,300,000 | -120,000 | 1.03% | 1,421,400 |
| 2021-08-10 | 2021-08-06 | 0.140 | 10,420,000 | -80,000 | 1.04% | 1,458,800 |
| 2021-07-29 | 2021-07-27 | 0.133 | 10,500,000 | +115,000 | 1.05% | 1,396,500 |
| 2021-07-27 | 2021-07-23 | 0.138 | 10,385,000 | +160,000 | 1.04% | 1,433,130 |
| 2021-07-23 | 2021-07-21 | 0.141 | 10,225,000 | +50,000 | 1.02% | 1,441,725 |
| 2021-07-13 | 2021-07-09 | 0.138 | 10,175,000 | -5,000 | 1.02% | 1,404,150 |
| 2021-06-28 | 2021-06-24 | 0.141 | 10,180,000 | -80,000 | 1.02% | 1,435,380 |
| 2021-06-25 | 2021-06-23 | 0.140 | 10,260,000 | -25,000 | 1.03% | 1,436,400 |
| 2021-06-24 | 2021-06-22 | 0.139 | 10,285,000 | -250,000 | 1.03% | 1,429,615 |
| 2021-06-23 | 2021-06-21 | 0.141 | 10,535,000 | -45,000 | 1.05% | 1,485,435 |
| 2021-06-22 | 2021-06-18 | 0.141 | 10,580,000 | -125,000 | 1.06% | 1,491,780 |
| 2021-06-21 | 2021-06-17 | 0.141 | 10,705,000 | -300,000 | 1.07% | 1,509,405 |
| 2021-06-11 | 2021-06-09 | 0.139 | 11,005,000 | -490,000 | 1.10% | 1,529,695 |
| 2021-06-10 | 2021-06-08 | 0.141 | 11,495,000 | -145,000 | 1.15% | 1,620,795 |
| 2021-06-09 | 2021-06-07 | 0.139 | 11,640,000 | -40,000 | 1.16% | 1,617,960 |
| 2021-06-08 | 2021-06-04 | 0.143 | 11,680,000 | -105,000 | 1.17% | 1,670,240 |
| 2021-06-07 | 2021-06-03 | 0.140 | 11,785,000 | +210,000 | 1.18% | 1,649,900 |
| 2021-05-31 | 2021-05-27 | 0.140 | 11,575,000 | -80,000 | 1.16% | 1,620,500 |
| 2021-05-28 | 2021-05-26 | 0.138 | 11,655,000 | -175,000 | 1.17% | 1,608,390 |
| 2021-05-27 | 2021-05-25 | 0.139 | 11,830,000 | -220,000 | 1.18% | 1,644,370 |
| 2021-05-24 | 2021-05-20 | 0.143 | 12,050,000 | -140,000 | 1.21% | 1,723,150 |
| 2021-05-21 | 2021-05-18 | 0.141 | 12,190,000 | -50,000 | 1.22% | 1,718,790 |
| 2021-05-12 | 2021-05-10 | 0.146 | 12,240,000 | +130,000 | 1.22% | 1,787,040 |
| 2021-05-11 | 2021-05-07 | 0.145 | 12,110,000 | -120,000 | 1.21% | 1,755,950 |
| 2021-05-06 | 2021-05-04 | 0.140 | 12,230,000 | -65,000 | 1.22% | 1,712,200 |
| 2021-05-05 | 2021-05-03 | 0.140 | 12,295,000 | -465,000 | 1.23% | 1,721,300 |
| 2021-05-04 | 2021-04-30 | 0.141 | 12,760,000 | -220,000 | 1.28% | 1,799,160 |
| 2021-04-26 | 2021-04-22 | 0.143 | 12,980,000 | -100,000 | 1.30% | 1,856,140 |
| 2021-04-23 | 2021-04-21 | 0.145 | 13,080,000 | -90,000 | 1.31% | 1,896,600 |
| 2021-04-13 | 2021-04-09 | 0.147 | 13,170,000 | -600,000 | 1.32% | 1,935,990 |
| 2021-04-07 | 2021-03-31 | 0.145 | 13,770,000 | -150,000 | 1.38% | 1,996,650 |
| 2021-03-30 | 2021-03-26 | 0.153 | 13,920,000 | +145,000 | 1.39% | 2,129,760 |
| 2021-03-26 | 2021-03-24 | 0.164 | 13,775,000 | -10,000 | 1.38% | 2,259,100 |
| 2021-03-22 | 2021-03-18 | 0.186 | 13,785,000 | +60,000 | 1.38% | 2,564,010 |
| 2021-03-19 | 2021-03-17 | 0.214 | 13,725,000 | +3,195,000 | 1.37% | 2,937,150 |
| 2021-03-18 | 2021-03-16 | 0.144 | 10,530,000 | +1,585,000 | 1.05% | 1,516,320 |
| 2021-03-17 | 2021-03-15 | 0.142 | 8,945,000 | -120,000 | 0.89% | 1,270,190 |
| 2021-03-16 | 2021-03-12 | 0.141 | 9,065,000 | +480,000 | 0.91% | 1,278,165 |
| 2021-03-12 | 2021-03-10 | 0.141 | 8,585,000 | +320,000 | 0.86% | 1,210,485 |
| 2021-03-11 | 2021-03-09 | 0.143 | 8,265,000 | +380,000 | 0.83% | 1,181,895 |
| 2021-03-09 | 2021-03-05 | 0.145 | 7,885,000 | +970,000 | 0.79% | 1,143,325 |
| 2021-03-05 | 2021-03-03 | 0.147 | 6,915,000 | +2,550,000 | 0.69% | 1,016,505 |
| 2021-03-04 | 2021-03-02 | 0.133 | 4,365,000 | +5,000 | 0.44% | 580,545 |
| 2021-03-01 | 2021-02-25 | 0.130 | 4,360,000 | -295,000 | 0.44% | 566,800 |
| 2021-02-19 | 2021-02-17 | 0.132 | 4,655,000 | -50,000 | 0.47% | 614,460 |
| 2021-02-17 | 2021-02-11 | 0.121 | 4,705,000 | -500,000 | 0.47% | 569,305 |
| 2021-02-10 | 2021-02-08 | 0.120 | 5,205,000 | -220,000 | 0.52% | 624,600 |
| 2021-02-05 | 2021-02-03 | 0.124 | 5,425,000 | +360,000 | 0.54% | 672,700 |
| 2021-02-04 | 2021-02-02 | 0.122 | 5,065,000 | +80,000 | 0.51% | 617,930 |
| 2021-01-28 | 2021-01-26 | 0.124 | 4,985,000 | +120,000 | 0.50% | 618,140 |
| 2021-01-25 | 2021-01-21 | 0.125 | 4,865,000 | -130,000 | 0.49% | 608,125 |
| 2021-01-15 | 2021-01-13 | 0.124 | 4,995,000 | -295,000 | 0.50% | 619,380 |
| 2021-01-07 | 2021-01-05 | 0.120 | 5,290,000 | -130,000 | 0.53% | 634,800 |
| 2020-12-30 | 2020-12-28 | 0.120 | 5,420,000 | -295,000 | 0.54% | 650,400 |
| 2020-12-18 | 2020-12-16 | 0.124 | 5,715,000 | -25,000 | 0.57% | 708,660 |
| 2020-12-09 | 2020-12-07 | 0.125 | 5,740,000 | +700,000 | 0.57% | 717,500 |
| 2020-11-26 | 2020-11-24 | 0.129 | 5,040,000 | -180,000 | 0.50% | 650,160 |
| 2020-11-25 | 2020-11-23 | 0.125 | 5,220,000 | +100,000 | 0.52% | 652,500 |
| 2020-11-24 | 2020-11-20 | 0.130 | 5,120,000 | +235,000 | 0.51% | 665,600 |
| 2020-11-17 | 2020-11-13 | 0.131 | 4,885,000 | +625,000 | 0.49% | 639,935 |
| 2020-11-16 | 2020-11-12 | 0.132 | 4,260,000 | +1,470,000 | 0.43% | 562,320 |
| 2020-11-06 | 2020-11-04 | 0.118 | 2,790,000 | +300,000 | 0.28% | 329,220 |
| 2020-10-30 | 2020-10-28 | 0.122 | 2,490,000 | +130,000 | 0.25% | 303,780 |
| 2020-10-21 | 2020-10-19 | 0.134 | 2,360,000 | +30,000 | 0.24% | 316,240 |
| 2020-10-06 | 2020-09-30 | 0.130 | 2,330,000 | -230,000 | 0.23% | 302,900 |
| 2020-09-29 | 2020-09-25 | 0.140 | 2,560,000 | -140,000 | 0.26% | 358,400 |
| 2020-09-15 | 2020-09-11 | 0.150 | 2,700,000 | +100,000 | 0.27% | 405,000 |
| 2020-09-09 | 2020-09-07 | 0.150 | 2,600,000 | -180,000 | 0.26% | 390,000 |
| 2020-09-08 | 2020-09-04 | 0.151 | 2,780,000 | -1,500,000 | 0.28% | 419,780 |
| 2020-09-07 | 2020-09-03 | 0.157 | 4,280,000 | +65,000 | 0.43% | 671,960 |
| 2020-09-04 | 2020-09-02 | 0.152 | 4,215,000 | +140,000 | 0.42% | 640,680 |
| 2020-09-03 | 2020-09-01 | 0.158 | 4,075,000 | +20,000 | 0.41% | 643,850 |
| 2020-09-02 | 2020-08-31 | 0.160 | 4,055,000 | -65,000 | 0.41% | 648,800 |
| 2020-08-31 | 2020-08-27 | 0.166 | 4,120,000 | +145,000 | 0.41% | 683,920 |
| 2020-08-28 | 2020-08-26 | 0.163 | 3,975,000 | +295,000 | 0.40% | 647,925 |
| 2020-08-27 | 2020-08-25 | 0.162 | 3,680,000 | -10,000 | 0.37% | 596,160 |
| 2020-08-26 | 2020-08-24 | 0.164 | 3,690,000 | +135,000 | 0.37% | 605,160 |
| 2020-08-24 | 2020-08-20 | 0.167 | 3,555,000 | +15,000 | 0.36% | 593,685 |
| 2020-08-20 | 2020-08-18 | 0.164 | 3,540,000 | +90,000 | 0.35% | 580,560 |
| 2020-08-19 | 2020-08-17 | 0.165 | 3,450,000 | +95,000 | 0.34% | 569,250 |
| 2020-08-18 | 2020-08-14 | 0.168 | 3,355,000 | +465,000 | 0.34% | 563,640 |
| 2020-08-13 | 2020-08-11 | 0.171 | 2,890,000 | -200,000 | 0.29% | 494,190 |
| 2020-08-12 | 2020-08-10 | 0.169 | 3,090,000 | +200,000 | 0.31% | 522,210 |
| 2020-08-10 | 2020-08-06 | 0.165 | 2,890,000 | +35,000 | 0.29% | 476,850 |
| 2020-08-04 | 2020-07-31 | 0.168 | 2,855,000 | -210,000 | 0.29% | 479,640 |
| 2020-07-27 | 2020-07-23 | 0.163 | 3,065,000 | +100,000 | 0.31% | 499,595 |
| 2020-07-23 | 2020-07-21 | 0.165 | 2,965,000 | +100,000 | 0.30% | 489,225 |
| 2020-07-22 | 2020-07-20 | 0.171 | 2,865,000 | +100,000 | 0.29% | 489,915 |
| 2020-07-17 | 2020-07-15 | 0.175 | 2,765,000 | -115,000 | 0.28% | 483,875 |
| 2020-07-16 | 2020-07-14 | 0.172 | 2,880,000 | -25,000 | 0.29% | 495,360 |
| 2020-07-15 | 2020-07-13 | 0.164 | 2,905,000 | +45,000 | 0.29% | 476,420 |
| 2020-07-13 | 2020-07-09 | 0.157 | 2,860,000 | +20,000 | 0.29% | 449,020 |
| 2020-07-10 | 2020-07-08 | 0.159 | 2,840,000 | +70,000 | 0.28% | 451,560 |
| 2020-07-08 | 2020-07-06 | 0.163 | 2,770,000 | +50,000 | 0.28% | 451,510 |
| 2020-07-07 | 2020-07-03 | 0.160 | 2,720,000 | +60,000 | 0.27% | 435,200 |
| 2020-07-02 | 2020-06-29 | 0.171 | 2,660,000 | +10,000 | 0.27% | 454,860 |
| 2020-06-29 | 2020-06-24 | 0.171 | 2,650,000 | -490,000 | 0.27% | 453,150 |
| 2020-06-24 | 2020-06-22 | 0.171 | 3,140,000 | -10,000 | 0.31% | 536,940 |
| 2020-06-22 | 2020-06-18 | 0.177 | 3,150,000 | -215,000 | 0.32% | 557,550 |
| 2020-06-19 | 2020-06-17 | 0.179 | 3,365,000 | -500,000 | 0.34% | 602,335 |
| 2020-06-18 | 2020-06-16 | 0.175 | 3,865,000 | -100,000 | 0.39% | 676,375 |
| 2020-06-11 | 2020-06-09 | 0.182 | 3,965,000 | +100,000 | 0.40% | 721,630 |
| 2020-06-10 | 2020-06-08 | 0.177 | 3,865,000 | -30,000 | 0.39% | 684,105 |
| 2020-06-08 | 2020-06-04 | 0.171 | 3,895,000 | -100,000 | 0.39% | 666,045 |
| 2020-06-05 | 2020-06-03 | 0.181 | 3,995,000 | -400,000 | 0.40% | 723,095 |
| 2020-06-04 | 2020-06-02 | 0.186 | 4,395,000 | +60,000 | 0.44% | 817,470 |
| 2020-06-03 | 2020-06-01 | 0.186 | 4,335,000 | +250,000 | 0.43% | 806,310 |
| 2020-06-02 | 2020-05-29 | 0.194 | 4,085,000 | +205,000 | 0.41% | 792,490 |
| 2020-06-01 | 2020-05-28 | 0.192 | 3,880,000 | -145,000 | 0.39% | 744,960 |
| 2020-05-29 | 2020-05-27 | 0.198 | 4,025,000 | +380,000 | 0.40% | 796,950 |
| 2020-05-28 | 2020-05-26 | 0.225 | 3,645,000 | -185,000 | 0.36% | 820,125 |
| 2020-05-27 | 2020-05-25 | 0.225 | 3,830,000 | +195,000 | 0.38% | 861,750 |
| 2020-05-26 | 2020-05-22 | 0.227 | 3,635,000 | -40,000 | 0.36% | 825,145 |
| 2020-05-25 | 2020-05-21 | 0.245 | 3,675,000 | -130,000 | 0.37% | 900,375 |
| 2020-05-22 | 2020-05-20 | 0.233 | 3,805,000 | -495,000 | 0.38% | 886,565 |
| 2020-05-21 | 2020-05-19 | 0.208 | 4,300,000 | -320,000 | 0.43% | 894,400 |
| 2020-05-20 | 2020-05-18 | 0.203 | 4,620,000 | +250,000 | 0.46% | 937,860 |
| 2020-05-19 | 2020-05-15 | 0.216 | 4,370,000 | +285,000 | 0.44% | 943,920 |
| 2020-05-18 | 2020-05-14 | 0.236 | 4,085,000 | +185,000 | 0.41% | 964,060 |
| 2020-05-15 | 2020-05-13 | 0.255 | 3,900,000 | +15,000 | 0.39% | 994,500 |
| 2020-05-14 | 2020-05-12 | 0.265 | 3,885,000 | +230,000 | 0.39% | 1,029,525 |
| 2020-05-12 | 2020-05-08 | 0.280 | 3,655,000 | +35,000 | 0.37% | 1,023,400 |
| 2020-05-11 | 2020-05-07 | 0.275 | 3,620,000 | -40,000 | 0.36% | 995,500 |
| 2020-05-08 | 2020-05-06 | 0.275 | 3,660,000 | -50,000 | 0.37% | 1,006,500 |
| 2020-05-07 | 2020-05-05 | 0.285 | 3,710,000 | -160,000 | 0.37% | 1,057,350 |
| 2020-05-05 | 2020-04-29 | 0.305 | 3,870,000 | -55,000 | 0.39% | 1,180,350 |
| 2020-05-04 | 2020-04-28 | 0.305 | 3,925,000 | +420,000 | 0.39% | 1,197,125 |
| 2020-04-29 | 2020-04-27 | 0.340 | 3,505,000 | -425,000 | 0.35% | 1,191,700 |
| 2020-04-28 | 2020-04-24 | 0.270 | 3,930,000 | +140,000 | 0.39% | 1,061,100 |
| 2020-04-27 | 2020-04-23 | 0.295 | 3,790,000 | -130,000 | 0.38% | 1,118,050 |
| 2020-04-24 | 2020-04-22 | 0.320 | 3,920,000 | -10,000 | 0.39% | 1,254,400 |
| 2020-04-23 | 2020-04-21 | 0.325 | 3,930,000 | -220,000 | 0.39% | 1,277,250 |
| 2020-04-22 | 2020-04-20 | 0.350 | 4,150,000 | +380,000 | 0.41% | 1,452,500 |
| 2020-04-21 | 2020-04-17 | 0.385 | 3,770,000 | +525,000 | 0.38% | 1,451,450 |
| 2020-04-20 | 2020-04-16 | 0.415 | 3,245,000 | -735,000 | 0.32% | 1,346,675 |
| 2020-04-17 | 2020-04-15 | 2.790 | 3,980,000 | +480,000 | 0.40% | 11,104,200 |
| 2020-04-16 | 2020-04-14 | 2.500 | 3,500,000 | +5,000 | 0.35% | 8,750,000 |
| 2020-04-14 | 2020-04-08 | 2.360 | 3,495,000 | -60,000 | 0.35% | 8,248,200 |
| 2020-04-09 | 2020-04-07 | 2.140 | 3,555,000 | -100,000 | 0.36% | 7,607,700 |
| 2020-04-06 | 2020-04-02 | 2.100 | 3,655,000 | -175,000 | 0.37% | 7,675,500 |
| 2020-04-01 | 2020-03-30 | 1.860 | 3,830,000 | +30,000 | 0.38% | 7,123,800 |
| 2020-03-31 | 2020-03-27 | 1.790 | 3,800,000 | -50,000 | 0.38% | 6,802,000 |
| 2020-03-30 | 2020-03-26 | 1.830 | 3,850,000 | -30,000 | 0.39% | 7,045,500 |
| 2020-03-27 | 2020-03-25 | 1.950 | 3,880,000 | -45,000 | 0.39% | 7,566,000 |
| 2020-03-23 | 2020-03-19 | 1.520 | 3,925,000 | +45,000 | 0.39% | 5,966,000 |
| 2020-03-18 | 2020-03-16 | 1.550 | 3,880,000 | -10,000 | 0.39% | 6,014,000 |
| 2020-03-17 | 2020-03-13 | 1.600 | 3,890,000 | +10,000 | 0.39% | 6,224,000 |
| 2020-03-16 | 2020-03-12 | 1.580 | 3,880,000 | -5,000 | 0.39% | 6,130,400 |
| 2020-03-13 | 2020-03-11 | 1.640 | 3,885,000 | -30,000 | 0.39% | 6,371,400 |
| 2020-03-12 | 2020-03-10 | 1.800 | 3,915,000 | +2,805,000 | 0.39% | 7,047,000 |
| 2020-03-11 | 2020-03-09 | 1.430 | 1,110,000 | -90,000 | 0.11% | 1,587,300 |
| 2020-01-30 | 2020-01-24 | 0.770 | 1,200,000 | -10,000 | 0.12% | 924,000 |
| 2020-01-29 | 2020-01-22 | 0.860 | 1,210,000 | +110,000 | 0.12% | 1,040,600 |
| 2020-01-21 | 2020-01-17 | 0.800 | 1,100,000 | 0.11% | 880,000 |
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