History of CCASS shareholding
Participant: ICBC (ASIA) SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 480,000 | +0 | 0.05% | 120,000 |
| 2025-10-13 | 2025-10-09 | 0.250 | 480,000 | +0 | 0.05% | 120,000 |
| 2025-10-10 | 2025-10-08 | 0.250 | 480,000 | +0 | 0.05% | 120,000 |
| 2025-10-09 | 2025-10-06 | 0.255 | 480,000 | +0 | 0.05% | 122,400 |
| 2025-10-08 | 2025-10-03 | 0.250 | 480,000 | +0 | 0.05% | 120,000 |
| 2025-10-06 | 2025-10-02 | 0.248 | 480,000 | +0 | 0.05% | 119,040 |
| 2025-10-03 | 2025-09-30 | 0.245 | 480,000 | +0 | 0.05% | 117,600 |
| 2025-10-02 | 2025-09-29 | 0.240 | 480,000 | +0 | 0.05% | 115,200 |
| 2025-09-30 | 2025-09-26 | 0.240 | 480,000 | +10,000 | 0.05% | 115,200 |
| 2025-09-05 | 2025-09-03 | 0.255 | 470,000 | +50,000 | 0.05% | 119,850 |
| 2025-08-06 | 2025-08-04 | 0.265 | 420,000 | -5,000 | 0.04% | 111,300 |
| 2025-07-31 | 2025-07-29 | 0.280 | 425,000 | +10,000 | 0.04% | 119,000 |
| 2025-07-24 | 2025-07-22 | 0.260 | 415,000 | +55,000 | 0.04% | 107,900 |
| 2025-07-11 | 2025-07-09 | 0.305 | 360,000 | -10,000 | 0.04% | 109,800 |
| 2025-05-23 | 2025-05-21 | 0.310 | 370,000 | -40,000 | 0.04% | 114,700 |
| 2025-04-02 | 2025-03-31 | 0.380 | 410,000 | -45,000 | 0.04% | 155,800 |
| 2025-03-26 | 2025-03-24 | 0.415 | 455,000 | +75,000 | 0.05% | 188,825 |
| 2025-03-20 | 2025-03-18 | 0.400 | 380,000 | -20,000 | 0.04% | 152,000 |
| 2025-03-19 | 2025-03-17 | 0.400 | 400,000 | -30,000 | 0.04% | 160,000 |
| 2025-03-18 | 2025-03-14 | 0.425 | 430,000 | +40,000 | 0.04% | 182,750 |
| 2025-02-27 | 2025-02-25 | 0.375 | 390,000 | -10,000 | 0.04% | 146,250 |
| 2025-02-11 | 2025-02-07 | 0.455 | 400,000 | +5,000 | 0.04% | 182,000 |
| 2025-02-07 | 2025-02-05 | 0.480 | 395,000 | -55,000 | 0.04% | 189,600 |
| 2025-02-06 | 2025-02-04 | 0.470 | 450,000 | +70,000 | 0.04% | 211,500 |
| 2025-02-05 | 2025-02-03 | 0.490 | 380,000 | +50,000 | 0.04% | 186,200 |
| 2025-02-03 | 2025-01-24 | 0.280 | 330,000 | -40,000 | 0.03% | 92,400 |
| 2025-01-27 | 2025-01-23 | 0.300 | 370,000 | +25,000 | 0.04% | 111,000 |
| 2025-01-10 | 2025-01-08 | 0.192 | 345,000 | -30,000 | 0.03% | 66,240 |
| 2024-12-11 | 2024-12-09 | 0.220 | 375,000 | -30,000 | 0.04% | 82,500 |
| 2024-11-15 | 2024-11-13 | 0.231 | 405,000 | -10,000 | 0.04% | 93,555 |
| 2024-11-14 | 2024-11-12 | 0.230 | 415,000 | -115,000 | 0.04% | 95,450 |
| 2024-11-11 | 2024-11-07 | 0.241 | 530,000 | -15,000 | 0.05% | 127,730 |
| 2024-11-07 | 2024-11-05 | 0.260 | 545,000 | +35,000 | 0.05% | 141,700 |
| 2024-09-13 | 2024-09-11 | 0.300 | 510,000 | +25,000 | 0.05% | 153,000 |
| 2024-06-25 | 2024-06-21 | 0.161 | 485,000 | +20,000 | 0.05% | 78,085 |
| 2024-04-23 | 2024-04-19 | 0.248 | 465,000 | -100,000 | 0.05% | 115,320 |
| 2024-03-27 | 2024-03-25 | 0.270 | 565,000 | -10,000 | 0.06% | 152,550 |
| 2024-03-20 | 2024-03-18 | 0.300 | 575,000 | -330,000 | 0.06% | 172,500 |
| 2024-03-12 | 2024-03-08 | 0.275 | 905,000 | -35,000 | 0.09% | 248,875 |
| 2024-03-05 | 2024-03-01 | 0.285 | 940,000 | -60,000 | 0.09% | 267,900 |
| 2024-02-21 | 2024-02-19 | 0.265 | 1,000,000 | -20,000 | 0.10% | 265,000 |
| 2023-12-28 | 2023-12-22 | 0.355 | 1,020,000 | -20,000 | 0.10% | 362,100 |
| 2023-12-21 | 2023-12-19 | 0.290 | 1,040,000 | -10,000 | 0.10% | 301,600 |
| 2023-12-20 | 2023-12-18 | 0.295 | 1,050,000 | +40,000 | 0.10% | 309,750 |
| 2023-12-18 | 2023-12-14 | 0.315 | 1,010,000 | +40,000 | 0.10% | 318,150 |
| 2023-11-21 | 2023-11-17 | 0.370 | 970,000 | -75,000 | 0.10% | 358,900 |
| 2023-10-19 | 2023-10-17 | 0.310 | 1,045,000 | +50,000 | 0.10% | 323,950 |
| 2023-10-17 | 2023-10-13 | 0.330 | 995,000 | +10,000 | 0.10% | 328,350 |
| 2023-10-12 | 2023-10-10 | 0.320 | 985,000 | +5,000 | 0.10% | 315,200 |
| 2023-10-09 | 2023-10-05 | 0.290 | 980,000 | +35,000 | 0.10% | 284,200 |
| 2023-09-28 | 2023-09-26 | 0.345 | 945,000 | +55,000 | 0.09% | 326,025 |
| 2023-09-19 | 2023-09-15 | 0.320 | 890,000 | +75,000 | 0.09% | 284,800 |
| 2023-09-18 | 2023-09-14 | 0.325 | 815,000 | +20,000 | 0.08% | 264,875 |
| 2023-08-04 | 2023-08-02 | 0.415 | 795,000 | +20,000 | 0.08% | 329,925 |
| 2023-07-19 | 2023-07-14 | 0.485 | 775,000 | +10,000 | 0.08% | 375,875 |
| 2023-06-23 | 2023-06-20 | 0.520 | 765,000 | +40,000 | 0.08% | 397,800 |
| 2023-05-04 | 2023-05-02 | 0.550 | 725,000 | -90,000 | 0.07% | 398,750 |
| 2023-04-11 | 2023-04-04 | 0.485 | 815,000 | +10,000 | 0.08% | 395,275 |
| 2023-03-17 | 2023-03-15 | 0.495 | 805,000 | +30,000 | 0.08% | 398,475 |
| 2023-03-01 | 2023-02-27 | 0.485 | 775,000 | -5,000 | 0.08% | 375,875 |
| 2023-02-28 | 2023-02-24 | 0.530 | 780,000 | +5,000 | 0.08% | 413,400 |
| 2023-02-03 | 2023-02-01 | 0.425 | 775,000 | -70,000 | 0.08% | 329,375 |
| 2022-12-29 | 2022-12-23 | 0.485 | 845,000 | -50,000 | 0.08% | 409,825 |
| 2022-12-14 | 2022-12-12 | 0.465 | 895,000 | -20,000 | 0.09% | 416,175 |
| 2022-11-21 | 2022-11-17 | 0.510 | 915,000 | +20,000 | 0.09% | 466,650 |
| 2022-11-17 | 2022-11-15 | 0.500 | 895,000 | -5,000 | 0.09% | 447,500 |
| 2022-11-10 | 2022-11-08 | 0.530 | 900,000 | +10,000 | 0.09% | 477,000 |
| 2022-11-09 | 2022-11-07 | 0.510 | 890,000 | +10,000 | 0.09% | 453,900 |
| 2022-11-07 | 2022-11-03 | 0.500 | 880,000 | +5,000 | 0.09% | 440,000 |
| 2022-11-02 | 2022-10-31 | 0.475 | 875,000 | +25,000 | 0.09% | 415,625 |
| 2022-10-27 | 2022-10-25 | 0.420 | 850,000 | -20,000 | 0.08% | 357,000 |
| 2022-10-26 | 2022-10-24 | 0.420 | 870,000 | -85,000 | 0.09% | 365,400 |
| 2022-10-21 | 2022-10-19 | 0.475 | 955,000 | +55,000 | 0.10% | 453,625 |
| 2022-10-19 | 2022-10-17 | 0.500 | 900,000 | -60,000 | 0.09% | 450,000 |
| 2022-10-17 | 2022-10-13 | 0.495 | 960,000 | +110,000 | 0.10% | 475,200 |
| 2022-09-26 | 2022-09-22 | 0.580 | 850,000 | +20,000 | 0.08% | 493,000 |
| 2022-09-15 | 2022-09-13 | 0.630 | 830,000 | +10,000 | 0.08% | 522,900 |
| 2022-09-14 | 2022-09-09 | 0.630 | 820,000 | +10,000 | 0.08% | 516,600 |
| 2022-09-02 | 2022-08-31 | 0.670 | 810,000 | +10,000 | 0.08% | 542,700 |
| 2022-09-01 | 2022-08-30 | 0.660 | 800,000 | +20,000 | 0.08% | 528,000 |
| 2022-07-21 | 2022-07-19 | 0.780 | 780,000 | -45,000 | 0.08% | 608,400 |
| 2022-07-11 | 2022-07-07 | 0.630 | 825,000 | +20,000 | 0.08% | 519,750 |
| 2022-07-04 | 2022-06-29 | 0.660 | 805,000 | +30,000 | 0.08% | 531,300 |
| 2022-06-29 | 2022-06-27 | 0.710 | 775,000 | +20,000 | 0.08% | 550,250 |
| 2022-06-15 | 2022-06-13 | 0.830 | 755,000 | -20,000 | 0.08% | 626,650 |
| 2022-06-14 | 2022-06-10 | 0.780 | 775,000 | -20,000 | 0.08% | 604,500 |
| 2022-06-10 | 2022-06-08 | 0.620 | 795,000 | +20,000 | 0.08% | 492,900 |
| 2022-06-06 | 2022-06-01 | 0.720 | 775,000 | -5,000 | 0.08% | 558,000 |
| 2022-05-27 | 2022-05-25 | 0.750 | 780,000 | -20,000 | 0.08% | 585,000 |
| 2022-05-25 | 2022-05-23 | 0.720 | 800,000 | -5,000 | 0.08% | 576,000 |
| 2022-05-18 | 2022-05-16 | 0.650 | 805,000 | -10,000 | 0.08% | 523,250 |
| 2022-05-16 | 2022-05-12 | 0.600 | 815,000 | +20,000 | 0.08% | 489,000 |
| 2022-05-13 | 2022-05-11 | 0.690 | 795,000 | +30,000 | 0.08% | 548,550 |
| 2022-05-10 | 2022-05-05 | 0.780 | 765,000 | -30,000 | 0.08% | 596,700 |
| 2022-05-04 | 2022-04-29 | 0.790 | 795,000 | +10,000 | 0.08% | 628,050 |
| 2022-05-03 | 2022-04-28 | 0.800 | 785,000 | +10,000 | 0.08% | 628,000 |
| 2022-04-29 | 2022-04-27 | 0.800 | 775,000 | +20,000 | 0.08% | 620,000 |
| 2022-04-28 | 2022-04-26 | 0.800 | 755,000 | +60,000 | 0.08% | 604,000 |
| 2022-04-27 | 2022-04-25 | 0.780 | 695,000 | +20,000 | 0.07% | 542,100 |
| 2022-04-25 | 2022-04-21 | 0.830 | 675,000 | +10,000 | 0.07% | 560,250 |
| 2022-04-14 | 2022-04-12 | 0.860 | 665,000 | -5,000 | 0.07% | 571,900 |
| 2022-04-13 | 2022-04-11 | 0.860 | 670,000 | +40,000 | 0.07% | 576,200 |
| 2022-04-12 | 2022-04-08 | 0.930 | 630,000 | +5,000 | 0.06% | 585,900 |
| 2022-04-11 | 2022-04-07 | 0.930 | 625,000 | +20,000 | 0.06% | 581,250 |
| 2022-04-07 | 2022-04-04 | 0.990 | 605,000 | -10,000 | 0.06% | 598,950 |
| 2022-04-04 | 2022-03-31 | 0.910 | 615,000 | +20,000 | 0.06% | 559,650 |
| 2022-03-31 | 2022-03-29 | 0.920 | 595,000 | +20,000 | 0.06% | 547,400 |
| 2022-03-29 | 2022-03-25 | 0.950 | 575,000 | +10,000 | 0.06% | 546,250 |
| 2022-03-17 | 2022-03-15 | 0.920 | 565,000 | +15,000 | 0.06% | 519,800 |
| 2022-03-16 | 2022-03-14 | 0.930 | 550,000 | +10,000 | 0.06% | 511,500 |
| 2022-03-02 | 2022-02-28 | 0.910 | 540,000 | +15,000 | 0.05% | 491,400 |
| 2022-02-25 | 2022-02-23 | 0.950 | 525,000 | +10,000 | 0.05% | 498,750 |
| 2022-02-24 | 2022-02-22 | 0.960 | 515,000 | +5,000 | 0.05% | 494,400 |
| 2022-02-23 | 2022-02-21 | 0.990 | 510,000 | +20,000 | 0.05% | 504,900 |
| 2022-02-17 | 2022-02-15 | 1.130 | 490,000 | +25,000 | 0.05% | 553,700 |
| 2022-02-07 | 2022-01-31 | 1.080 | 465,000 | +60,000 | 0.05% | 502,200 |
| 2022-02-04 | 2022-01-27 | 1.070 | 405,000 | +45,000 | 0.04% | 433,350 |
| 2022-01-26 | 2022-01-24 | 1.210 | 360,000 | +10,000 | 0.04% | 435,600 |
| 2022-01-25 | 2022-01-21 | 1.260 | 350,000 | +10,000 | 0.03% | 441,000 |
| 2022-01-24 | 2022-01-20 | 1.250 | 340,000 | -25,000 | 0.03% | 425,000 |
| 2022-01-21 | 2022-01-19 | 1.260 | 365,000 | +25,000 | 0.04% | 459,900 |
| 2022-01-20 | 2022-01-18 | 1.110 | 340,000 | +40,000 | 0.03% | 377,400 |
| 2022-01-19 | 2022-01-17 | 1.090 | 300,000 | +15,000 | 0.03% | 327,000 |
| 2022-01-18 | 2022-01-14 | 1.050 | 285,000 | +30,000 | 0.03% | 299,250 |
| 2021-12-28 | 2021-12-22 | 1.060 | 255,000 | +40,000 | 0.03% | 270,300 |
| 2021-12-23 | 2021-12-21 | 1.090 | 215,000 | +5,000 | 0.02% | 234,350 |
| 2021-11-26 | 2021-11-24 | 1.320 | 210,000 | +5,000 | 0.02% | 277,200 |
| 2021-11-25 | 2021-11-23 | 1.280 | 205,000 | -20,000 | 0.02% | 262,400 |
| 2021-11-23 | 2021-11-19 | 1.320 | 225,000 | +10,000 | 0.02% | 297,000 |
| 2021-11-17 | 2021-11-15 | 1.270 | 215,000 | +100,000 | 0.02% | 273,050 |
| 2021-11-11 | 2021-11-09 | 1.190 | 115,000 | -80,000 | 0.01% | 136,850 |
| 2021-11-05 | 2021-11-03 | 1.210 | 195,000 | +20,000 | 0.02% | 235,950 |
| 2021-10-29 | 2021-10-27 | 1.280 | 175,000 | +25,000 | 0.02% | 224,000 |
| 2021-10-22 | 2021-10-20 | 1.380 | 150,000 | -40,000 | 0.01% | 207,000 |
| 2021-10-21 | 2021-10-19 | 1.400 | 190,000 | +20,000 | 0.02% | 266,000 |
| 2021-10-19 | 2021-10-15 | 1.360 | 170,000 | -20,000 | 0.02% | 231,200 |
| 2021-10-18 | 2021-10-12 | 1.150 | 190,000 | +20,000 | 0.02% | 218,500 |
| 2021-09-29 | 2021-09-27 | 1.220 | 170,000 | -50,000 | 0.02% | 207,400 |
| 2021-09-27 | 2021-09-23 | 1.200 | 220,000 | -110,000 | 0.02% | 264,000 |
| 2021-09-23 | 2021-09-20 | 1.170 | 330,000 | -75,000 | 0.03% | 386,100 |
| 2021-09-17 | 2021-09-15 | 1.190 | 405,000 | -10,000 | 0.04% | 481,950 |
| 2021-09-13 | 2021-09-09 | 1.400 | 415,000 | -10,000 | 0.04% | 581,000 |
| 2021-09-10 | 2021-09-08 | 1.350 | 425,000 | +90,000 | 0.04% | 573,750 |
| 2021-09-09 | 2021-09-07 | 1.400 | 335,000 | +135,000 | 0.03% | 469,000 |
| 2021-09-07 | 2021-09-03 | 1.240 | 200,000 | -370,000 | 0.02% | 248,000 |
| 2021-09-06 | 2021-09-02 | 1.230 | 570,000 | -50,000 | 0.06% | 701,100 |
| 2021-08-31 | 2021-08-27 | 1.330 | 620,000 | -40,000 | 0.06% | 824,600 |
| 2021-08-27 | 2021-08-25 | 1.270 | 660,000 | -415,000 | 0.07% | 838,200 |
| 2021-08-23 | 2021-08-19 | 1.360 | 1,075,000 | -40,000 | 0.11% | 1,462,000 |
| 2021-08-20 | 2021-08-18 | 1.300 | 1,115,000 | -20,000 | 0.11% | 1,449,500 |
| 2021-08-19 | 2021-08-17 | 1.480 | 1,135,000 | +20,000 | 0.11% | 1,679,800 |
| 2021-08-18 | 2021-08-16 | 1.550 | 1,115,000 | +855,000 | 0.11% | 1,728,250 |
| 2021-08-17 | 2021-08-13 | 1.440 | 260,000 | +10,000 | 0.03% | 374,400 |
| 2021-08-16 | 2021-08-12 | 1.500 | 250,000 | -140,000 | 0.03% | 375,000 |
| 2021-08-13 | 2021-08-11 | 1.070 | 390,000 | +175,000 | 0.04% | 417,300 |
| 2021-08-12 | 2021-08-10 | 0.910 | 215,000 | -130,000 | 0.02% | 195,650 |
| 2021-08-11 | 2021-08-09 | 0.810 | 345,000 | +20,000 | 0.03% | 279,450 |
| 2021-08-10 | 2021-08-06 | 0.780 | 325,000 | -40,000 | 0.03% | 253,500 |
| 2021-08-09 | 2021-08-05 | 0.800 | 365,000 | +90,000 | 0.04% | 292,000 |
| 2021-08-06 | 2021-08-04 | 0.790 | 275,000 | +35,000 | 0.03% | 217,250 |
| 2021-08-05 | 2021-08-03 | 0.760 | 240,000 | +15,000 | 0.02% | 182,400 |
| 2021-08-04 | 2021-08-02 | 0.680 | 225,000 | +210,000 | 0.02% | 153,000 |
| 2021-08-03 | 2021-07-30 | 0.700 | 15,000 | -135,000 | 0.00% | 10,500 |
| 2021-07-30 | 2021-07-28 | 0.440 | 150,000 | +50,000 | 0.01% | 66,000 |
| 2021-07-29 | 2021-07-27 | 0.650 | 100,000 | +95,000 | 0.01% | 65,000 |
| 2021-07-28 | 2021-07-26 | 0.465 | 5,000 | -1,145,000 | 0.00% | 2,325 |
| 2021-07-27 | 2021-07-23 | 0.460 | 1,150,000 | -980,000 | 0.11% | 529,000 |
| 2021-07-26 | 2021-07-22 | 0.415 | 2,130,000 | -1,070,000 | 0.21% | 883,950 |
| 2021-07-23 | 2021-07-21 | 0.370 | 3,200,000 | -15,000 | 0.32% | 1,184,000 |
| 2021-07-22 | 2021-07-20 | 0.265 | 3,215,000 | -40,000 | 0.32% | 851,975 |
| 2021-07-21 | 2021-07-19 | 0.218 | 3,255,000 | -550,000 | 0.33% | 709,590 |
| 2021-07-20 | 2021-07-16 | 0.240 | 3,805,000 | -1,645,000 | 0.38% | 913,200 |
| 2021-07-19 | 2021-07-15 | 0.212 | 5,450,000 | -70,000 | 0.55% | 1,155,400 |
| 2021-07-16 | 2021-07-14 | 0.170 | 5,520,000 | -165,000 | 0.55% | 938,400 |
| 2021-06-07 | 2021-06-03 | 0.126 | 5,685,000 | -5,000 | 0.57% | 716,310 |
| 2021-04-28 | 2021-04-26 | 0.131 | 5,690,000 | -300,000 | 0.57% | 745,390 |
| 2021-04-19 | 2021-04-15 | 0.115 | 5,990,000 | -120,000 | 0.60% | 688,850 |
| 2021-03-24 | 2021-03-22 | 0.099 | 6,110,000 | -320,000 | 0.61% | 604,890 |
| 2021-03-09 | 2021-03-05 | 0.098 | 6,430,000 | +50,000 | 0.64% | 630,140 |
| 2021-03-08 | 2021-03-04 | 0.105 | 6,380,000 | +70,000 | 0.64% | 669,900 |
| 2021-03-01 | 2021-02-25 | 0.106 | 6,310,000 | -280,000 | 0.63% | 668,860 |
| 2021-02-26 | 2021-02-24 | 0.112 | 6,590,000 | +10,000 | 0.66% | 738,080 |
| 2021-02-24 | 2021-02-22 | 0.098 | 6,580,000 | +110,000 | 0.66% | 644,840 |
| 2021-01-26 | 2021-01-22 | 0.090 | 6,470,000 | +100,000 | 0.65% | 582,300 |
| 2020-11-05 | 2020-11-03 | 0.091 | 6,370,000 | +5,000 | 0.64% | 579,670 |
| 2020-09-10 | 2020-09-08 | 0.099 | 6,365,000 | +5,000 | 0.64% | 630,135 |
| 2020-09-08 | 2020-09-04 | 0.099 | 6,360,000 | -865,000 | 0.64% | 629,640 |
| 2020-09-07 | 2020-09-03 | 0.101 | 7,225,000 | +35,000 | 0.72% | 729,725 |
| 2020-08-20 | 2020-08-18 | 0.116 | 7,190,000 | +60,000 | 0.72% | 834,040 |
| 2020-08-17 | 2020-08-13 | 0.123 | 7,130,000 | -140,000 | 0.71% | 876,990 |
| 2020-08-03 | 2020-07-30 | 0.107 | 7,270,000 | -60,000 | 0.73% | 777,890 |
| 2020-07-17 | 2020-07-15 | 0.116 | 7,330,000 | +35,000 | 0.73% | 850,280 |
| 2020-07-16 | 2020-07-14 | 0.115 | 7,295,000 | +80,000 | 0.73% | 838,925 |
| 2020-07-14 | 2020-07-10 | 0.118 | 7,215,000 | -120,000 | 0.72% | 851,370 |
| 2020-07-13 | 2020-07-09 | 0.113 | 7,335,000 | +100,000 | 0.73% | 828,855 |
| 2020-07-07 | 2020-07-03 | 0.115 | 7,235,000 | +60,000 | 0.72% | 832,025 |
| 2020-06-30 | 2020-06-26 | 0.116 | 7,175,000 | +90,000 | 0.72% | 832,300 |
| 2020-06-19 | 2020-06-17 | 0.125 | 7,085,000 | -25,000 | 0.71% | 885,625 |
| 2020-06-15 | 2020-06-11 | 0.119 | 7,110,000 | -80,000 | 0.71% | 846,090 |
| 2020-06-10 | 2020-06-08 | 0.122 | 7,190,000 | -100,000 | 0.72% | 877,180 |
| 2020-06-03 | 2020-06-01 | 0.122 | 7,290,000 | -20,000 | 0.73% | 889,380 |
| 2020-06-01 | 2020-05-28 | 0.121 | 7,310,000 | +590,000 | 0.73% | 884,510 |
| 2020-05-29 | 2020-05-27 | 0.130 | 6,720,000 | -480,000 | 0.67% | 873,600 |
| 2020-05-26 | 2020-05-22 | 0.117 | 7,200,000 | -340,000 | 0.72% | 842,400 |
| 2020-05-25 | 2020-05-21 | 0.128 | 7,540,000 | -20,000 | 0.75% | 965,120 |
| 2020-05-14 | 2020-05-12 | 0.132 | 7,560,000 | -30,000 | 0.76% | 997,920 |
| 2020-05-13 | 2020-05-11 | 0.141 | 7,590,000 | -80,000 | 0.76% | 1,070,190 |
| 2020-05-12 | 2020-05-08 | 0.143 | 7,670,000 | -100,000 | 0.77% | 1,096,810 |
| 2020-05-11 | 2020-05-07 | 0.142 | 7,770,000 | +100,000 | 0.78% | 1,103,340 |
| 2020-05-07 | 2020-05-05 | 0.128 | 7,670,000 | -80,000 | 0.77% | 981,760 |
| 2020-05-06 | 2020-05-04 | 0.123 | 7,750,000 | +30,000 | 0.78% | 953,250 |
| 2020-05-05 | 2020-04-29 | 0.130 | 7,720,000 | +540,000 | 0.77% | 1,003,600 |
| 2020-05-04 | 2020-04-28 | 0.128 | 7,180,000 | -150,000 | 0.72% | 919,040 |
| 2020-04-29 | 2020-04-27 | 0.120 | 7,330,000 | +60,000 | 0.73% | 879,600 |
| 2020-04-21 | 2020-04-17 | 0.119 | 7,270,000 | -20,000 | 0.73% | 865,130 |
| 2020-04-16 | 2020-04-14 | 0.124 | 7,290,000 | +215,000 | 0.73% | 903,960 |
| 2020-04-14 | 2020-04-08 | 0.131 | 7,075,000 | +160,000 | 0.71% | 926,825 |
| 2020-04-09 | 2020-04-07 | 0.140 | 6,915,000 | -145,000 | 0.69% | 968,100 |
| 2020-04-02 | 2020-03-31 | 0.120 | 7,060,000 | -20,000 | 0.71% | 847,200 |
| 2020-03-30 | 2020-03-26 | 0.129 | 7,080,000 | +200,000 | 0.71% | 913,320 |
| 2020-03-25 | 2020-03-23 | 0.124 | 6,880,000 | +30,000 | 0.69% | 853,120 |
| 2020-03-23 | 2020-03-19 | 0.139 | 6,850,000 | +220,000 | 0.69% | 952,150 |
| 2020-03-20 | 2020-03-18 | 0.139 | 6,630,000 | +150,000 | 0.66% | 921,570 |
| 2020-03-19 | 2020-03-17 | 0.149 | 6,480,000 | +345,000 | 0.65% | 965,520 |
| 2020-03-12 | 2020-03-10 | 0.163 | 6,135,000 | +10,000 | 0.61% | 1,000,005 |
| 2020-03-04 | 2020-03-02 | 0.170 | 6,125,000 | -15,000 | 0.61% | 1,041,250 |
| 2020-03-03 | 2020-02-28 | 0.168 | 6,140,000 | +60,000 | 0.61% | 1,031,520 |
| 2020-02-27 | 2020-02-25 | 0.185 | 6,080,000 | +50,000 | 0.61% | 1,124,800 |
| 2020-02-20 | 2020-02-18 | 0.202 | 6,030,000 | +580,000 | 0.60% | 1,218,060 |
| 2020-02-19 | 2020-02-17 | 0.208 | 5,450,000 | +100,000 | 0.55% | 1,133,600 |
| 2020-02-18 | 2020-02-14 | 0.211 | 5,350,000 | -155,000 | 0.53% | 1,128,850 |
| 2020-02-17 | 2020-02-13 | 0.212 | 5,505,000 | +100,000 | 0.55% | 1,167,060 |
| 2020-02-14 | 2020-02-12 | 0.214 | 5,405,000 | +300,000 | 0.54% | 1,156,670 |
| 2020-02-13 | 2020-02-11 | 0.221 | 5,105,000 | -250,000 | 0.51% | 1,128,205 |
| 2020-02-12 | 2020-02-10 | 0.217 | 5,355,000 | +200,000 | 0.54% | 1,162,035 |
| 2020-02-10 | 2020-02-06 | 0.208 | 5,155,000 | +50,000 | 0.52% | 1,072,240 |
| 2020-02-06 | 2020-02-04 | 0.205 | 5,105,000 | +3,375,000 | 0.51% | 1,046,525 |
| 2020-02-04 | 2020-01-31 | 0.222 | 1,730,000 | +5,000 | 0.17% | 384,060 |
| 2020-02-03 | 2020-01-30 | 0.231 | 1,725,000 | +10,000 | 0.17% | 398,475 |
| 2020-01-31 | 2020-01-29 | 0.250 | 1,715,000 | +55,000 | 0.17% | 428,750 |
| 2020-01-30 | 2020-01-24 | 0.275 | 1,660,000 | +270,000 | 0.17% | 456,500 |
| 2020-01-29 | 2020-01-22 | 0.315 | 1,390,000 | -50,000 | 0.14% | 437,850 |
| 2020-01-23 | 2020-01-21 | 0.315 | 1,440,000 | -135,000 | 0.14% | 453,600 |
| 2020-01-22 | 2020-01-20 | 0.295 | 1,575,000 | +1,060,000 | 0.16% | 464,625 |
| 2020-01-21 | 2020-01-17 | 0.335 | 515,000 | 0.05% | 172,525 |
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