History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.114 | 5,610,000 | +0 | 0.56% | 639,540 |
| 2025-10-13 | 2025-10-09 | 0.118 | 5,610,000 | +0 | 0.56% | 661,980 |
| 2025-10-10 | 2025-10-08 | 0.118 | 5,610,000 | +0 | 0.56% | 661,980 |
| 2025-10-09 | 2025-10-06 | 0.113 | 5,610,000 | +0 | 0.56% | 633,930 |
| 2025-10-08 | 2025-10-03 | 0.113 | 5,610,000 | +0 | 0.56% | 633,930 |
| 2025-10-06 | 2025-10-02 | 0.113 | 5,610,000 | +0 | 0.56% | 633,930 |
| 2025-10-03 | 2025-09-30 | 0.118 | 5,610,000 | +0 | 0.56% | 661,980 |
| 2025-10-02 | 2025-09-29 | 0.118 | 5,610,000 | +0 | 0.56% | 661,980 |
| 2025-09-30 | 2025-09-26 | 0.118 | 5,610,000 | +0 | 0.56% | 661,980 |
| 2025-09-29 | 2025-09-25 | 0.116 | 5,610,000 | +0 | 0.56% | 650,760 |
| 2025-09-26 | 2025-09-24 | 0.116 | 5,610,000 | +0 | 0.56% | 650,760 |
| 2025-09-25 | 2025-09-23 | 0.128 | 5,610,000 | +0 | 0.56% | 718,080 |
| 2025-09-24 | 2025-09-22 | 0.128 | 5,610,000 | +0 | 0.56% | 718,080 |
| 2025-09-23 | 2025-09-19 | 0.129 | 5,610,000 | +0 | 0.56% | 723,690 |
| 2025-09-22 | 2025-09-18 | 0.113 | 5,610,000 | +0 | 0.56% | 633,930 |
| 2025-09-19 | 2025-09-17 | 0.112 | 5,610,000 | +0 | 0.56% | 628,320 |
| 2025-09-18 | 2025-09-16 | 0.108 | 5,610,000 | -320,000 | 0.56% | 605,880 |
| 2025-08-22 | 2025-08-20 | 0.139 | 5,930,000 | -10,000 | 0.59% | 824,270 |
| 2025-08-21 | 2025-08-19 | 0.142 | 5,940,000 | -100,000 | 0.59% | 843,480 |
| 2025-07-25 | 2025-07-23 | 0.102 | 6,040,000 | -300,000 | 0.60% | 616,080 |
| 2025-06-27 | 2025-06-25 | 0.108 | 6,340,000 | +30,000 | 0.63% | 684,720 |
| 2025-05-16 | 2025-05-14 | 0.086 | 6,310,000 | -10,000 | 0.63% | 542,660 |
| 2025-04-09 | 2025-04-07 | 0.090 | 6,320,000 | -60,000 | 0.63% | 568,800 |
| 2025-03-03 | 2025-02-27 | 0.090 | 6,380,000 | -80,000 | 0.64% | 574,200 |
| 2025-02-27 | 2025-02-25 | 0.100 | 6,460,000 | +80,000 | 0.65% | 646,000 |
| 2025-02-20 | 2025-02-18 | 0.105 | 6,380,000 | -130,000 | 0.64% | 669,900 |
| 2025-02-17 | 2025-02-13 | 0.090 | 6,510,000 | -55,000 | 0.65% | 585,900 |
| 2024-12-16 | 2024-12-12 | 0.080 | 6,565,000 | -20,000 | 0.66% | 525,200 |
| 2024-12-06 | 2024-12-04 | 0.073 | 6,585,000 | -20,000 | 0.66% | 480,705 |
| 2024-10-18 | 2024-10-16 | 0.079 | 6,605,000 | -100,000 | 0.66% | 521,795 |
| 2024-10-07 | 2024-10-03 | 0.080 | 6,705,000 | -10,000 | 0.67% | 536,400 |
| 2024-09-13 | 2024-09-11 | 0.073 | 6,715,000 | -100,000 | 0.67% | 490,195 |
| 2024-08-15 | 2024-08-13 | 0.073 | 6,815,000 | +55,000 | 0.68% | 497,495 |
| 2024-05-14 | 2024-05-10 | 0.077 | 6,760,000 | -50,000 | 0.68% | 520,520 |
| 2024-04-05 | 2024-04-02 | 0.085 | 6,810,000 | +100,000 | 0.68% | 578,850 |
| 2024-04-02 | 2024-03-27 | 0.085 | 6,710,000 | +30,000 | 0.67% | 570,350 |
| 2024-01-19 | 2024-01-17 | 0.091 | 6,680,000 | -50,000 | 0.67% | 607,880 |
| 2024-01-15 | 2024-01-11 | 0.090 | 6,730,000 | +25,000 | 0.67% | 605,700 |
| 2024-01-09 | 2024-01-05 | 0.103 | 6,705,000 | +360,000 | 0.67% | 690,615 |
| 2024-01-05 | 2024-01-03 | 0.095 | 6,345,000 | +245,000 | 0.63% | 602,775 |
| 2023-06-09 | 2023-06-07 | 0.107 | 6,100,000 | -310,000 | 0.61% | 652,700 |
| 2023-01-04 | 2022-12-30 | 0.119 | 6,410,000 | -50,000 | 0.64% | 762,790 |
| 2022-12-15 | 2022-12-13 | 0.138 | 6,460,000 | -50,000 | 0.65% | 891,480 |
| 2022-12-13 | 2022-12-09 | 0.110 | 6,510,000 | -85,000 | 0.65% | 716,100 |
| 2022-11-21 | 2022-11-17 | 0.107 | 6,595,000 | -140,000 | 0.66% | 705,665 |
| 2022-08-31 | 2022-08-29 | 0.117 | 6,735,000 | +5,000 | 0.67% | 787,995 |
| 2022-08-09 | 2022-08-05 | 0.121 | 6,730,000 | -10,000 | 0.67% | 814,330 |
| 2022-07-12 | 2022-07-08 | 0.140 | 6,740,000 | +30,000 | 0.67% | 943,600 |
| 2022-07-11 | 2022-07-07 | 0.158 | 6,710,000 | -60,000 | 0.67% | 1,060,180 |
| 2022-07-08 | 2022-07-06 | 0.123 | 6,770,000 | -45,000 | 0.68% | 832,710 |
| 2022-06-10 | 2022-06-08 | 0.118 | 6,815,000 | -10,000 | 0.68% | 804,170 |
| 2022-06-09 | 2022-06-07 | 0.118 | 6,825,000 | +120,000 | 0.68% | 805,350 |
| 2022-03-16 | 2022-03-14 | 0.105 | 6,705,000 | -40,000 | 0.67% | 704,025 |
| 2022-02-10 | 2022-02-08 | 0.120 | 6,745,000 | -10,000 | 0.67% | 809,400 |
| 2021-12-23 | 2021-12-21 | 0.133 | 6,755,000 | -215,000 | 0.68% | 898,415 |
| 2021-12-14 | 2021-12-10 | 0.130 | 6,970,000 | -70,000 | 0.70% | 906,100 |
| 2021-12-08 | 2021-12-06 | 0.130 | 7,040,000 | -90,000 | 0.70% | 915,200 |
| 2021-12-03 | 2021-12-01 | 0.136 | 7,130,000 | +80,000 | 0.71% | 969,680 |
| 2021-11-26 | 2021-11-24 | 0.142 | 7,050,000 | -30,000 | 0.70% | 1,001,100 |
| 2021-11-24 | 2021-11-22 | 0.144 | 7,080,000 | -5,000 | 0.71% | 1,019,520 |
| 2021-10-26 | 2021-10-22 | 0.143 | 7,085,000 | -50,000 | 0.71% | 1,013,155 |
| 2021-10-18 | 2021-10-12 | 0.127 | 7,135,000 | -5,000 | 0.71% | 906,145 |
| 2021-10-11 | 2021-10-07 | 0.127 | 7,140,000 | -10,000 | 0.71% | 906,780 |
| 2021-09-20 | 2021-09-16 | 0.130 | 7,150,000 | -200,000 | 0.71% | 929,500 |
| 2021-09-15 | 2021-09-13 | 0.133 | 7,350,000 | -10,000 | 0.73% | 977,550 |
| 2021-09-10 | 2021-09-08 | 0.138 | 7,360,000 | -35,000 | 0.74% | 1,015,680 |
| 2021-09-07 | 2021-09-03 | 0.134 | 7,395,000 | -25,000 | 0.74% | 990,930 |
| 2021-08-02 | 2021-07-29 | 0.140 | 7,420,000 | -50,000 | 0.74% | 1,038,800 |
| 2021-07-28 | 2021-07-26 | 0.131 | 7,470,000 | +100,000 | 0.75% | 978,570 |
| 2021-07-23 | 2021-07-21 | 0.141 | 7,370,000 | -40,000 | 0.74% | 1,039,170 |
| 2021-07-20 | 2021-07-16 | 0.144 | 7,410,000 | -95,000 | 0.74% | 1,067,040 |
| 2021-07-14 | 2021-07-12 | 0.132 | 7,505,000 | +100,000 | 0.75% | 990,660 |
| 2021-07-13 | 2021-07-09 | 0.138 | 7,405,000 | -10,000 | 0.74% | 1,021,890 |
| 2021-07-05 | 2021-06-30 | 0.142 | 7,415,000 | +5,000 | 0.74% | 1,052,930 |
| 2021-07-02 | 2021-06-29 | 0.139 | 7,410,000 | -60,000 | 0.74% | 1,029,990 |
| 2021-06-30 | 2021-06-28 | 0.140 | 7,470,000 | +35,000 | 0.75% | 1,045,800 |
| 2021-06-29 | 2021-06-25 | 0.137 | 7,435,000 | +5,000 | 0.74% | 1,018,595 |
| 2021-06-22 | 2021-06-18 | 0.141 | 7,430,000 | +5,000 | 0.74% | 1,047,630 |
| 2021-06-16 | 2021-06-11 | 0.141 | 7,425,000 | +60,000 | 0.74% | 1,046,925 |
| 2021-06-15 | 2021-06-10 | 0.150 | 7,365,000 | -160,000 | 0.74% | 1,104,750 |
| 2021-06-08 | 2021-06-04 | 0.143 | 7,525,000 | +50,000 | 0.75% | 1,076,075 |
| 2021-05-27 | 2021-05-25 | 0.139 | 7,475,000 | +50,000 | 0.75% | 1,039,025 |
| 2021-05-25 | 2021-05-21 | 0.144 | 7,425,000 | +5,000 | 0.74% | 1,069,200 |
| 2021-05-12 | 2021-05-10 | 0.146 | 7,420,000 | +5,000 | 0.74% | 1,083,320 |
| 2021-05-11 | 2021-05-07 | 0.145 | 7,415,000 | -55,000 | 0.74% | 1,075,175 |
| 2021-05-04 | 2021-04-30 | 0.141 | 7,470,000 | +60,000 | 0.75% | 1,053,270 |
| 2021-04-30 | 2021-04-28 | 0.147 | 7,410,000 | +5,000 | 0.74% | 1,089,270 |
| 2021-04-21 | 2021-04-19 | 0.140 | 7,405,000 | +55,000 | 0.74% | 1,036,700 |
| 2021-04-20 | 2021-04-16 | 0.144 | 7,350,000 | -75,000 | 0.73% | 1,058,400 |
| 2021-04-19 | 2021-04-15 | 0.144 | 7,425,000 | +5,000 | 0.74% | 1,069,200 |
| 2021-04-09 | 2021-04-07 | 0.138 | 7,420,000 | +25,000 | 0.74% | 1,023,960 |
| 2021-04-07 | 2021-03-31 | 0.145 | 7,395,000 | -60,000 | 0.74% | 1,072,275 |
| 2021-04-01 | 2021-03-30 | 0.141 | 7,455,000 | -10,000 | 0.75% | 1,051,155 |
| 2021-03-31 | 2021-03-29 | 0.142 | 7,465,000 | +30,000 | 0.75% | 1,060,030 |
| 2021-03-30 | 2021-03-26 | 0.153 | 7,435,000 | +10,000 | 0.74% | 1,137,555 |
| 2021-03-29 | 2021-03-25 | 0.167 | 7,425,000 | +715,000 | 0.74% | 1,239,975 |
| 2021-03-26 | 2021-03-24 | 0.164 | 6,710,000 | -20,000 | 0.67% | 1,100,440 |
| 2021-03-25 | 2021-03-23 | 0.167 | 6,730,000 | +80,000 | 0.67% | 1,123,910 |
| 2021-03-24 | 2021-03-22 | 0.166 | 6,650,000 | -25,000 | 0.66% | 1,103,900 |
| 2021-03-23 | 2021-03-19 | 0.181 | 6,675,000 | +135,000 | 0.67% | 1,208,175 |
| 2021-03-22 | 2021-03-18 | 0.186 | 6,540,000 | -50,000 | 0.65% | 1,216,440 |
| 2021-03-19 | 2021-03-17 | 0.214 | 6,590,000 | -690,000 | 0.66% | 1,410,260 |
| 2021-03-18 | 2021-03-16 | 0.144 | 7,280,000 | -70,000 | 0.73% | 1,048,320 |
| 2021-03-17 | 2021-03-15 | 0.142 | 7,350,000 | -15,000 | 0.73% | 1,043,700 |
| 2021-03-16 | 2021-03-12 | 0.141 | 7,365,000 | +10,000 | 0.74% | 1,038,465 |
| 2021-03-11 | 2021-03-09 | 0.143 | 7,355,000 | +90,000 | 0.74% | 1,051,765 |
| 2021-03-09 | 2021-03-05 | 0.145 | 7,265,000 | +15,000 | 0.73% | 1,053,425 |
| 2021-03-08 | 2021-03-04 | 0.153 | 7,250,000 | -140,000 | 0.73% | 1,109,250 |
| 2021-03-05 | 2021-03-03 | 0.147 | 7,390,000 | -140,000 | 0.74% | 1,086,330 |
| 2021-03-04 | 2021-03-02 | 0.133 | 7,530,000 | +5,000 | 0.75% | 1,001,490 |
| 2021-03-03 | 2021-03-01 | 0.133 | 7,525,000 | +5,000 | 0.75% | 1,000,825 |
| 2021-02-25 | 2021-02-23 | 0.132 | 7,520,000 | +5,000 | 0.75% | 992,640 |
| 2021-02-24 | 2021-02-22 | 0.130 | 7,515,000 | +5,000 | 0.75% | 976,950 |
| 2021-02-23 | 2021-02-19 | 0.133 | 7,510,000 | -65,000 | 0.75% | 998,830 |
| 2021-02-22 | 2021-02-18 | 0.130 | 7,575,000 | +20,000 | 0.76% | 984,750 |
| 2021-02-19 | 2021-02-17 | 0.132 | 7,555,000 | +15,000 | 0.76% | 997,260 |
| 2021-02-18 | 2021-02-16 | 0.125 | 7,540,000 | -100,000 | 0.75% | 942,500 |
| 2021-02-17 | 2021-02-11 | 0.121 | 7,640,000 | -150,000 | 0.76% | 924,440 |
| 2021-02-09 | 2021-02-05 | 0.120 | 7,790,000 | -85,000 | 0.78% | 934,800 |
| 2021-02-04 | 2021-02-02 | 0.122 | 7,875,000 | -35,000 | 0.79% | 960,750 |
| 2021-01-29 | 2021-01-27 | 0.120 | 7,910,000 | +60,000 | 0.79% | 949,200 |
| 2021-01-27 | 2021-01-25 | 0.125 | 7,850,000 | -120,000 | 0.78% | 981,250 |
| 2021-01-21 | 2021-01-19 | 0.121 | 7,970,000 | +20,000 | 0.80% | 964,370 |
| 2021-01-18 | 2021-01-14 | 0.127 | 7,950,000 | +5,000 | 0.80% | 1,009,650 |
| 2021-01-14 | 2021-01-12 | 0.120 | 7,945,000 | +100,000 | 0.79% | 953,400 |
| 2021-01-13 | 2021-01-11 | 0.119 | 7,845,000 | -145,000 | 0.78% | 933,555 |
| 2021-01-12 | 2021-01-08 | 0.120 | 7,990,000 | +45,000 | 0.80% | 958,800 |
| 2020-12-29 | 2020-12-24 | 0.124 | 7,945,000 | +5,000 | 0.79% | 985,180 |
| 2020-12-22 | 2020-12-18 | 0.127 | 7,940,000 | +5,000 | 0.79% | 1,008,380 |
| 2020-12-18 | 2020-12-16 | 0.124 | 7,935,000 | -200,000 | 0.79% | 983,940 |
| 2020-12-16 | 2020-12-14 | 0.122 | 8,135,000 | -20,000 | 0.81% | 992,470 |
| 2020-12-14 | 2020-12-10 | 0.123 | 8,155,000 | +5,000 | 0.82% | 1,003,065 |
| 2020-12-10 | 2020-12-08 | 0.125 | 8,150,000 | -40,000 | 0.81% | 1,018,750 |
| 2020-12-09 | 2020-12-07 | 0.125 | 8,190,000 | +25,000 | 0.82% | 1,023,750 |
| 2020-12-08 | 2020-12-04 | 0.123 | 8,165,000 | +50,000 | 0.82% | 1,004,295 |
| 2020-12-07 | 2020-12-03 | 0.128 | 8,115,000 | -200,000 | 0.81% | 1,038,720 |
| 2020-11-20 | 2020-11-18 | 0.135 | 8,315,000 | +5,000 | 0.83% | 1,122,525 |
| 2020-11-18 | 2020-11-16 | 0.131 | 8,310,000 | +5,000 | 0.83% | 1,088,610 |
| 2020-11-16 | 2020-11-12 | 0.132 | 8,305,000 | -50,000 | 0.83% | 1,096,260 |
| 2020-11-11 | 2020-11-09 | 0.126 | 8,355,000 | -15,000 | 0.84% | 1,052,730 |
| 2020-11-09 | 2020-11-05 | 0.120 | 8,370,000 | +50,000 | 0.84% | 1,004,400 |
| 2020-11-06 | 2020-11-04 | 0.118 | 8,320,000 | -30,000 | 0.83% | 981,760 |
| 2020-11-04 | 2020-11-02 | 0.120 | 8,350,000 | -95,000 | 0.83% | 1,002,000 |
| 2020-11-03 | 2020-10-30 | 0.122 | 8,445,000 | -120,000 | 0.84% | 1,030,290 |
| 2020-11-02 | 2020-10-29 | 0.120 | 8,565,000 | -10,000 | 0.86% | 1,027,800 |
| 2020-10-29 | 2020-10-27 | 0.123 | 8,575,000 | -60,000 | 0.86% | 1,054,725 |
| 2020-10-22 | 2020-10-20 | 0.131 | 8,635,000 | +5,000 | 0.86% | 1,131,185 |
| 2020-10-21 | 2020-10-19 | 0.134 | 8,630,000 | -200,000 | 0.86% | 1,156,420 |
| 2020-10-19 | 2020-10-15 | 0.134 | 8,830,000 | -20,000 | 0.88% | 1,183,220 |
| 2020-10-14 | 2020-10-09 | 0.132 | 8,850,000 | -85,000 | 0.89% | 1,168,200 |
| 2020-10-09 | 2020-10-07 | 0.134 | 8,935,000 | +5,000 | 0.89% | 1,197,290 |
| 2020-10-05 | 2020-09-29 | 0.134 | 8,930,000 | +200,000 | 0.89% | 1,196,620 |
| 2020-09-30 | 2020-09-28 | 0.135 | 8,730,000 | +5,000 | 0.87% | 1,178,550 |
| 2020-09-29 | 2020-09-25 | 0.140 | 8,725,000 | -55,000 | 0.87% | 1,221,500 |
| 2020-09-28 | 2020-09-24 | 0.142 | 8,780,000 | +40,000 | 0.88% | 1,246,760 |
| 2020-09-25 | 2020-09-23 | 0.142 | 8,740,000 | -155,000 | 0.87% | 1,241,080 |
| 2020-09-23 | 2020-09-21 | 0.147 | 8,895,000 | +5,000 | 0.89% | 1,307,565 |
| 2020-09-21 | 2020-09-17 | 0.148 | 8,890,000 | +5,000 | 0.89% | 1,315,720 |
| 2020-09-18 | 2020-09-16 | 0.149 | 8,885,000 | -5,000 | 0.89% | 1,323,865 |
| 2020-09-16 | 2020-09-14 | 0.150 | 8,890,000 | -10,000 | 0.89% | 1,333,500 |
| 2020-09-14 | 2020-09-10 | 0.149 | 8,900,000 | +90,000 | 0.89% | 1,326,100 |
| 2020-09-11 | 2020-09-09 | 0.155 | 8,810,000 | -70,000 | 0.88% | 1,365,550 |
| 2020-09-09 | 2020-09-07 | 0.150 | 8,880,000 | -15,000 | 0.89% | 1,332,000 |
| 2020-09-08 | 2020-09-04 | 0.151 | 8,895,000 | +225,000 | 0.89% | 1,343,145 |
| 2020-09-07 | 2020-09-03 | 0.157 | 8,670,000 | -200,000 | 0.87% | 1,361,190 |
| 2020-09-01 | 2020-08-28 | 0.160 | 8,870,000 | +60,000 | 0.89% | 1,419,200 |
| 2020-08-31 | 2020-08-27 | 0.166 | 8,810,000 | +15,000 | 0.88% | 1,462,460 |
| 2020-08-27 | 2020-08-25 | 0.162 | 8,795,000 | +25,000 | 0.88% | 1,424,790 |
| 2020-08-25 | 2020-08-21 | 0.164 | 8,770,000 | -35,000 | 0.88% | 1,438,280 |
| 2020-08-24 | 2020-08-20 | 0.167 | 8,805,000 | -50,000 | 0.88% | 1,470,435 |
| 2020-08-21 | 2020-08-19 | 0.169 | 8,855,000 | +35,000 | 0.89% | 1,496,495 |
| 2020-08-19 | 2020-08-17 | 0.165 | 8,820,000 | +50,000 | 0.88% | 1,455,300 |
| 2020-08-17 | 2020-08-13 | 0.168 | 8,770,000 | +5,000 | 0.88% | 1,473,360 |
| 2020-08-14 | 2020-08-12 | 0.168 | 8,765,000 | -100,000 | 0.88% | 1,472,520 |
| 2020-08-13 | 2020-08-11 | 0.171 | 8,865,000 | +165,000 | 0.89% | 1,515,915 |
| 2020-08-12 | 2020-08-10 | 0.169 | 8,700,000 | -500,000 | 0.87% | 1,470,300 |
| 2020-08-11 | 2020-08-07 | 0.167 | 9,200,000 | -100,000 | 0.92% | 1,536,400 |
| 2020-08-07 | 2020-08-05 | 0.172 | 9,300,000 | -155,000 | 0.93% | 1,599,600 |
| 2020-08-06 | 2020-08-04 | 0.166 | 9,455,000 | +100,000 | 0.95% | 1,569,530 |
| 2020-08-05 | 2020-08-03 | 0.171 | 9,355,000 | -60,000 | 0.94% | 1,599,705 |
| 2020-08-04 | 2020-07-31 | 0.168 | 9,415,000 | -530,000 | 0.94% | 1,581,720 |
| 2020-08-03 | 2020-07-30 | 0.158 | 9,945,000 | +20,000 | 0.99% | 1,571,310 |
| 2020-07-31 | 2020-07-29 | 0.155 | 9,925,000 | -165,000 | 0.99% | 1,538,375 |
| 2020-07-30 | 2020-07-28 | 0.158 | 10,090,000 | +15,000 | 1.01% | 1,594,220 |
| 2020-07-29 | 2020-07-27 | 0.162 | 10,075,000 | -200,000 | 1.01% | 1,632,150 |
| 2020-07-27 | 2020-07-23 | 0.163 | 10,275,000 | +10,000 | 1.03% | 1,674,825 |
| 2020-07-24 | 2020-07-22 | 0.165 | 10,265,000 | -15,000 | 1.03% | 1,693,725 |
| 2020-07-23 | 2020-07-21 | 0.165 | 10,280,000 | -250,000 | 1.03% | 1,696,200 |
| 2020-07-22 | 2020-07-20 | 0.171 | 10,530,000 | +20,000 | 1.05% | 1,800,630 |
| 2020-07-17 | 2020-07-15 | 0.175 | 10,510,000 | -305,000 | 1.05% | 1,839,250 |
| 2020-07-16 | 2020-07-14 | 0.172 | 10,815,000 | -80,000 | 1.08% | 1,860,180 |
| 2020-07-14 | 2020-07-10 | 0.168 | 10,895,000 | +100,000 | 1.09% | 1,830,360 |
| 2020-07-13 | 2020-07-09 | 0.157 | 10,795,000 | +25,000 | 1.08% | 1,694,815 |
| 2020-07-10 | 2020-07-08 | 0.159 | 10,770,000 | -25,000 | 1.08% | 1,712,430 |
| 2020-07-09 | 2020-07-07 | 0.164 | 10,795,000 | -20,000 | 1.08% | 1,770,380 |
| 2020-07-08 | 2020-07-06 | 0.163 | 10,815,000 | -5,000 | 1.08% | 1,762,845 |
| 2020-07-07 | 2020-07-03 | 0.160 | 10,820,000 | -150,000 | 1.08% | 1,731,200 |
| 2020-07-06 | 2020-07-02 | 0.170 | 10,970,000 | +5,000 | 1.10% | 1,864,900 |
| 2020-07-02 | 2020-06-29 | 0.171 | 10,965,000 | -25,000 | 1.10% | 1,875,015 |
| 2020-06-29 | 2020-06-24 | 0.171 | 10,990,000 | -50,000 | 1.10% | 1,879,290 |
| 2020-06-26 | 2020-06-23 | 0.172 | 11,040,000 | -40,000 | 1.10% | 1,898,880 |
| 2020-06-23 | 2020-06-19 | 0.173 | 11,080,000 | -35,000 | 1.11% | 1,916,840 |
| 2020-06-18 | 2020-06-16 | 0.175 | 11,115,000 | +100,000 | 1.11% | 1,945,125 |
| 2020-06-16 | 2020-06-12 | 0.182 | 11,015,000 | +160,000 | 1.10% | 2,004,730 |
| 2020-06-15 | 2020-06-11 | 0.177 | 10,855,000 | -145,000 | 1.09% | 1,921,335 |
| 2020-06-12 | 2020-06-10 | 0.182 | 11,000,000 | -5,000 | 1.10% | 2,002,000 |
| 2020-06-11 | 2020-06-09 | 0.182 | 11,005,000 | -60,000 | 1.10% | 2,002,910 |
| 2020-06-10 | 2020-06-08 | 0.177 | 11,065,000 | -975,000 | 1.11% | 1,958,505 |
| 2020-06-09 | 2020-06-05 | 0.171 | 12,040,000 | +85,000 | 1.20% | 2,058,840 |
| 2020-06-08 | 2020-06-04 | 0.171 | 11,955,000 | +125,000 | 1.20% | 2,044,305 |
| 2020-06-05 | 2020-06-03 | 0.181 | 11,830,000 | +45,000 | 1.18% | 2,141,230 |
| 2020-06-04 | 2020-06-02 | 0.186 | 11,785,000 | -50,000 | 1.18% | 2,192,010 |
| 2020-06-03 | 2020-06-01 | 0.186 | 11,835,000 | +145,000 | 1.18% | 2,201,310 |
| 2020-06-02 | 2020-05-29 | 0.194 | 11,690,000 | -190,000 | 1.17% | 2,267,860 |
| 2020-06-01 | 2020-05-28 | 0.192 | 11,880,000 | +200,000 | 1.19% | 2,280,960 |
| 2020-05-29 | 2020-05-27 | 0.198 | 11,680,000 | +480,000 | 1.17% | 2,312,640 |
| 2020-05-28 | 2020-05-26 | 0.225 | 11,200,000 | +60,000 | 1.12% | 2,520,000 |
| 2020-05-27 | 2020-05-25 | 0.225 | 11,140,000 | -425,000 | 1.11% | 2,506,500 |
| 2020-05-26 | 2020-05-22 | 0.227 | 11,565,000 | +330,000 | 1.16% | 2,625,255 |
| 2020-05-25 | 2020-05-21 | 0.245 | 11,235,000 | -465,000 | 1.12% | 2,752,575 |
| 2020-05-22 | 2020-05-20 | 0.233 | 11,700,000 | -320,000 | 1.17% | 2,726,100 |
| 2020-05-21 | 2020-05-19 | 0.208 | 12,020,000 | -320,000 | 1.20% | 2,500,160 |
| 2020-05-20 | 2020-05-18 | 0.203 | 12,340,000 | +195,000 | 1.23% | 2,505,020 |
| 2020-05-19 | 2020-05-15 | 0.216 | 12,145,000 | -120,000 | 1.21% | 2,623,320 |
| 2020-05-18 | 2020-05-14 | 0.236 | 12,265,000 | +50,000 | 1.23% | 2,894,540 |
| 2020-05-15 | 2020-05-13 | 0.255 | 12,215,000 | +225,000 | 1.22% | 3,114,825 |
| 2020-05-14 | 2020-05-12 | 0.265 | 11,990,000 | +270,000 | 1.20% | 3,177,350 |
| 2020-05-13 | 2020-05-11 | 0.270 | 11,720,000 | -110,000 | 1.17% | 3,164,400 |
| 2020-05-12 | 2020-05-08 | 0.280 | 11,830,000 | +325,000 | 1.18% | 3,312,400 |
| 2020-05-11 | 2020-05-07 | 0.275 | 11,505,000 | -15,000 | 1.15% | 3,163,875 |
| 2020-05-08 | 2020-05-06 | 0.275 | 11,520,000 | -165,000 | 1.15% | 3,168,000 |
| 2020-05-07 | 2020-05-05 | 0.285 | 11,685,000 | +210,000 | 1.17% | 3,330,225 |
| 2020-05-06 | 2020-05-04 | 0.290 | 11,475,000 | +45,000 | 1.15% | 3,327,750 |
| 2020-05-05 | 2020-04-29 | 0.305 | 11,430,000 | -30,000 | 1.14% | 3,486,150 |
| 2020-05-04 | 2020-04-28 | 0.305 | 11,460,000 | +760,000 | 1.15% | 3,495,300 |
| 2020-04-29 | 2020-04-27 | 0.340 | 10,700,000 | -240,000 | 1.07% | 3,638,000 |
| 2020-04-28 | 2020-04-24 | 0.270 | 10,940,000 | -310,000 | 1.09% | 2,953,800 |
| 2020-04-27 | 2020-04-23 | 0.295 | 11,250,000 | -290,000 | 1.12% | 3,318,750 |
| 2020-04-24 | 2020-04-22 | 0.320 | 11,540,000 | -175,000 | 1.15% | 3,692,800 |
| 2020-04-23 | 2020-04-21 | 0.325 | 11,715,000 | -65,000 | 1.17% | 3,807,375 |
| 2020-04-22 | 2020-04-20 | 0.350 | 11,780,000 | +535,000 | 1.18% | 4,123,000 |
| 2020-04-21 | 2020-04-17 | 0.385 | 11,245,000 | +415,000 | 1.12% | 4,329,325 |
| 2020-04-20 | 2020-04-16 | 0.415 | 10,830,000 | +7,265,000 | 1.08% | 4,494,450 |
| 2020-04-17 | 2020-04-15 | 2.790 | 3,565,000 | +3,250,000 | 0.36% | 9,946,350 |
| 2020-04-16 | 2020-04-14 | 2.500 | 315,000 | -30,000 | 0.03% | 787,500 |
| 2020-04-15 | 2020-04-09 | 2.290 | 345,000 | +30,000 | 0.03% | 790,050 |
| 2020-04-14 | 2020-04-08 | 2.360 | 315,000 | -20,000 | 0.03% | 743,400 |
| 2020-04-09 | 2020-04-07 | 2.140 | 335,000 | -290,000 | 0.03% | 716,900 |
| 2020-04-08 | 2020-04-06 | 1.950 | 625,000 | -125,000 | 0.06% | 1,218,750 |
| 2020-04-07 | 2020-04-03 | 2.000 | 750,000 | -215,000 | 0.07% | 1,500,000 |
| 2020-04-06 | 2020-04-02 | 2.100 | 965,000 | -255,000 | 0.10% | 2,026,500 |
| 2020-04-03 | 2020-04-01 | 1.910 | 1,220,000 | +15,000 | 0.12% | 2,330,200 |
| 2020-03-30 | 2020-03-26 | 1.830 | 1,205,000 | -35,000 | 0.12% | 2,205,150 |
| 2020-03-27 | 2020-03-25 | 1.950 | 1,240,000 | -70,000 | 0.12% | 2,418,000 |
| 2020-03-26 | 2020-03-24 | 1.780 | 1,310,000 | -75,000 | 0.13% | 2,331,800 |
| 2020-03-25 | 2020-03-23 | 1.620 | 1,385,000 | -35,000 | 0.14% | 2,243,700 |
| 2020-03-24 | 2020-03-20 | 1.510 | 1,420,000 | -120,000 | 0.14% | 2,144,200 |
| 2020-03-23 | 2020-03-19 | 1.520 | 1,540,000 | -250,000 | 0.15% | 2,340,800 |
| 2020-03-20 | 2020-03-18 | 1.530 | 1,790,000 | +130,000 | 0.18% | 2,738,700 |
| 2020-03-19 | 2020-03-17 | 1.500 | 1,660,000 | +430,000 | 0.17% | 2,490,000 |
| 2020-03-18 | 2020-03-16 | 1.550 | 1,230,000 | -50,000 | 0.12% | 1,906,500 |
| 2020-03-17 | 2020-03-13 | 1.600 | 1,280,000 | -5,000 | 0.13% | 2,048,000 |
| 2020-03-16 | 2020-03-12 | 1.580 | 1,285,000 | -130,000 | 0.13% | 2,030,300 |
| 2020-03-12 | 2020-03-10 | 1.800 | 1,415,000 | +335,000 | 0.14% | 2,547,000 |
| 2020-03-11 | 2020-03-09 | 1.430 | 1,080,000 | +75,000 | 0.11% | 1,544,400 |
| 2020-03-10 | 2020-03-06 | 0.860 | 1,005,000 | +155,000 | 0.10% | 864,300 |
| 2020-03-09 | 2020-03-05 | 0.790 | 850,000 | +105,000 | 0.08% | 671,500 |
| 2020-03-06 | 2020-03-04 | 0.800 | 745,000 | -20,000 | 0.07% | 596,000 |
| 2020-03-04 | 2020-03-02 | 0.770 | 765,000 | +110,000 | 0.08% | 589,050 |
| 2020-03-02 | 2020-02-27 | 0.790 | 655,000 | -30,000 | 0.07% | 517,450 |
| 2020-02-28 | 2020-02-26 | 0.790 | 685,000 | +80,000 | 0.07% | 541,150 |
| 2020-02-27 | 2020-02-25 | 0.850 | 605,000 | -170,000 | 0.06% | 514,250 |
| 2020-02-26 | 2020-02-24 | 0.850 | 775,000 | +430,000 | 0.08% | 658,750 |
| 2020-02-25 | 2020-02-21 | 0.850 | 345,000 | +30,000 | 0.03% | 293,250 |
| 2020-02-24 | 2020-02-20 | 0.850 | 315,000 | +40,000 | 0.03% | 267,750 |
| 2020-02-21 | 2020-02-19 | 0.860 | 275,000 | +100,000 | 0.03% | 236,500 |
| 2020-02-20 | 2020-02-18 | 0.820 | 175,000 | +10,000 | 0.02% | 143,500 |
| 2020-02-19 | 2020-02-17 | 0.820 | 165,000 | +10,000 | 0.02% | 135,300 |
| 2020-02-18 | 2020-02-14 | 0.830 | 155,000 | +40,000 | 0.02% | 128,650 |
| 2020-02-17 | 2020-02-13 | 0.750 | 115,000 | -10,000 | 0.01% | 86,250 |
| 2020-02-06 | 2020-02-04 | 0.670 | 125,000 | -235,000 | 0.01% | 83,750 |
| 2020-02-05 | 2020-02-03 | 0.690 | 360,000 | -200,000 | 0.04% | 248,400 |
| 2020-02-04 | 2020-01-31 | 0.730 | 560,000 | +50,000 | 0.06% | 408,800 |
| 2020-02-03 | 2020-01-30 | 0.710 | 510,000 | -165,000 | 0.05% | 362,100 |
| 2020-01-31 | 2020-01-29 | 0.770 | 675,000 | -115,000 | 0.07% | 519,750 |
| 2020-01-30 | 2020-01-24 | 0.770 | 790,000 | -30,000 | 0.08% | 608,300 |
| 2020-01-29 | 2020-01-22 | 0.860 | 820,000 | +185,000 | 0.08% | 705,200 |
| 2020-01-22 | 2020-01-20 | 0.740 | 635,000 | +85,000 | 0.06% | 469,900 |
| 2020-01-21 | 2020-01-17 | 0.800 | 550,000 | 0.06% | 440,000 |
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