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 | 0.092 | 6,295,000 | +0 | 1.19% | 579,140 |
| 2025-10-13 | 2025-10-09 | 0.089 | 6,295,000 | +0 | 1.19% | 560,255 |
| 2025-10-10 | 2025-10-08 | 0.100 | 6,295,000 | +840,000 | 1.19% | 629,500 |
| 2025-10-03 | 2025-09-30 | 0.103 | 5,455,000 | +35,000 | 1.03% | 561,865 |
| 2025-07-31 | 2025-07-29 | 0.072 | 5,420,000 | -100,000 | 1.03% | 390,240 |
| 2025-07-29 | 2025-07-25 | 0.072 | 5,520,000 | -40,000 | 1.05% | 397,440 |
| 2025-07-25 | 2025-07-23 | 0.065 | 5,560,000 | +100,000 | 1.05% | 361,400 |
| 2025-07-18 | 2025-07-16 | 0.075 | 5,460,000 | -100,000 | 1.03% | 409,500 |
| 2025-07-04 | 2025-07-02 | 0.072 | 5,560,000 | -180,000 | 1.05% | 400,320 |
| 2025-07-03 | 2025-06-30 | 0.072 | 5,740,000 | +100,000 | 1.09% | 413,280 |
| 2025-07-02 | 2025-06-27 | 0.079 | 5,640,000 | -70,000 | 1.07% | 445,560 |
| 2025-05-14 | 2025-05-12 | 0.072 | 5,710,000 | +70,000 | 1.08% | 411,120 |
| 2025-05-06 | 2025-04-30 | 0.082 | 5,640,000 | -70,000 | 1.07% | 462,480 |
| 2025-02-27 | 2025-02-25 | 0.090 | 5,710,000 | +70,000 | 1.08% | 513,900 |
| 2024-12-13 | 2024-12-11 | 0.100 | 5,640,000 | -65,000 | 1.07% | 564,000 |
| 2024-12-04 | 2024-12-02 | 0.103 | 5,705,000 | +60,000 | 1.08% | 587,615 |
| 2024-11-29 | 2024-11-27 | 0.095 | 5,645,000 | +20,000 | 1.07% | 536,275 |
| 2024-11-27 | 2024-11-25 | 0.096 | 5,625,000 | +5,000 | 1.07% | 540,000 |
| 2024-10-28 | 2024-10-24 | 0.101 | 5,620,000 | -60,000 | 1.06% | 567,620 |
| 2024-09-09 | 2024-09-04 | 0.110 | 5,680,000 | +50,000 | 1.08% | 624,800 |
| 2024-08-30 | 2024-08-28 | 0.110 | 5,630,000 | -50,000 | 1.07% | 619,300 |
| 2024-07-09 | 2024-07-05 | 0.119 | 5,680,000 | +15,000 | 1.08% | 675,920 |
| 2024-07-08 | 2024-07-04 | 0.111 | 5,665,000 | +55,000 | 1.07% | 628,815 |
| 2024-06-05 | 2024-06-03 | 0.113 | 5,610,000 | +5,000 | 1.06% | 633,930 |
| 2024-05-29 | 2024-05-27 | 0.120 | 5,605,000 | -60,000 | 1.06% | 672,600 |
| 2024-05-07 | 2024-05-03 | 0.116 | 5,665,000 | -5,000 | 1.07% | 657,140 |
| 2024-04-22 | 2024-04-18 | 0.112 | 5,670,000 | +35,000 | 1.07% | 635,040 |
| 2024-04-18 | 2024-04-16 | 0.132 | 5,635,000 | -20,000 | 1.07% | 743,820 |
| 2024-04-03 | 2024-03-28 | 0.145 | 5,655,000 | +100,000 | 1.07% | 819,975 |
| 2024-03-20 | 2024-03-18 | 0.139 | 5,555,000 | -15,000 | 1.05% | 772,145 |
| 2024-01-18 | 2024-01-16 | 0.119 | 5,570,000 | -15,000 | 1.05% | 662,830 |
| 2024-01-02 | 2023-12-28 | 0.118 | 5,585,000 | -30,000 | 1.06% | 659,030 |
| 2023-12-21 | 2023-12-19 | 0.119 | 5,615,000 | -5,000 | 1.06% | 668,185 |
| 2023-12-13 | 2023-12-11 | 0.121 | 5,620,000 | +15,000 | 1.06% | 680,020 |
| 2023-11-22 | 2023-11-20 | 0.138 | 5,605,000 | +30,000 | 1.06% | 773,490 |
| 2023-11-14 | 2023-11-10 | 0.141 | 5,575,000 | -10,000 | 1.06% | 786,075 |
| 2023-10-09 | 2023-10-05 | 0.162 | 5,585,000 | -5,000 | 1.06% | 904,770 |
| 2023-10-06 | 2023-10-04 | 0.164 | 5,590,000 | -5,000 | 1.06% | 916,760 |
| 2023-09-27 | 2023-09-25 | 0.144 | 5,595,000 | +50,000 | 1.06% | 805,680 |
| 2023-09-11 | 2023-09-06 | 0.152 | 5,545,000 | -50,000 | 1.05% | 842,840 |
| 2023-08-30 | 2023-08-28 | 0.146 | 5,595,000 | +50,000 | 1.06% | 816,870 |
| 2023-08-08 | 2023-08-04 | 0.163 | 5,545,000 | +20,000 | 1.05% | 903,835 |
| 2023-07-27 | 2023-07-25 | 0.179 | 5,525,000 | +10,000 | 1.05% | 988,975 |
| 2023-07-18 | 2023-07-13 | 0.180 | 5,515,000 | +50,000 | 1.04% | 992,700 |
| 2023-07-13 | 2023-07-11 | 0.226 | 5,465,000 | +10,000 | 1.04% | 1,235,090 |
| 2023-07-11 | 2023-07-07 | 0.249 | 5,455,000 | +115,000 | 1.03% | 1,358,295 |
| 2023-07-10 | 2023-07-06 | 0.270 | 5,340,000 | -520,000 | 1.01% | 1,441,800 |
| 2023-06-30 | 2023-06-28 | 0.234 | 5,860,000 | +20,000 | 1.11% | 1,371,240 |
| 2023-06-13 | 2023-06-09 | 0.229 | 5,840,000 | +5,000 | 1.11% | 1,337,360 |
| 2023-06-09 | 2023-06-07 | 0.210 | 5,835,000 | +40,000 | 1.11% | 1,225,350 |
| 2023-06-06 | 2023-06-02 | 0.223 | 5,795,000 | +70,000 | 1.10% | 1,292,285 |
| 2023-06-01 | 2023-05-30 | 0.224 | 5,725,000 | -30,000 | 1.08% | 1,282,400 |
| 2023-05-22 | 2023-05-18 | 0.245 | 5,755,000 | -30,000 | 1.09% | 1,409,975 |
| 2023-05-19 | 2023-05-17 | 0.250 | 5,785,000 | -530,000 | 1.10% | 1,446,250 |
| 2023-05-18 | 2023-05-16 | 0.224 | 6,315,000 | -50,000 | 1.20% | 1,414,560 |
| 2023-04-28 | 2023-04-26 | 0.158 | 6,365,000 | -70,000 | 1.33% | 1,005,670 |
| 2023-03-30 | 2023-03-28 | 0.131 | 6,435,000 | +5,000 | 1.34% | 842,985 |
| 2023-02-21 | 2023-02-17 | 0.150 | 6,430,000 | +50,000 | 1.34% | 964,500 |
| 2023-02-07 | 2023-02-03 | 0.149 | 6,380,000 | +40,000 | 1.33% | 950,620 |
| 2023-01-10 | 2023-01-06 | 0.176 | 6,340,000 | +40,000 | 1.32% | 1,115,840 |
| 2022-11-28 | 2022-11-24 | 0.192 | 6,300,000 | -10,000 | 1.31% | 1,209,600 |
| 2022-10-13 | 2022-10-11 | 0.180 | 6,310,000 | -15,000 | 1.31% | 1,135,800 |
| 2022-09-27 | 2022-09-23 | 0.123 | 6,325,000 | +15,000 | 1.32% | 777,975 |
| 2022-09-01 | 2022-08-30 | 0.173 | 6,310,000 | -50,000 | 1.31% | 1,091,630 |
| 2022-07-07 | 2022-07-05 | 0.175 | 6,360,000 | -30,000 | 1.32% | 1,113,000 |
| 2022-06-08 | 2022-06-06 | 0.202 | 6,390,000 | -10,000 | 1.33% | 1,290,780 |
| 2022-05-31 | 2022-05-27 | 0.197 | 6,400,000 | +40,000 | 1.33% | 1,260,800 |
| 2022-05-20 | 2022-05-18 | 0.197 | 6,360,000 | -695,000 | 1.32% | 1,252,920 |
| 2022-04-14 | 2022-04-12 | 0.219 | 7,055,000 | +695,000 | 1.47% | 1,545,045 |
| 2022-03-18 | 2022-03-16 | 0.196 | 6,360,000 | +100,000 | 1.32% | 1,246,560 |
| 2022-03-14 | 2022-03-10 | 0.212 | 6,260,000 | +10,000 | 1.30% | 1,327,120 |
| 2022-03-03 | 2022-03-01 | 0.230 | 6,250,000 | +100,000 | 1.30% | 1,437,500 |
| 2022-02-24 | 2022-02-22 | 0.249 | 6,150,000 | -10,000 | 1.28% | 1,531,350 |
| 2022-02-23 | 2022-02-21 | 0.255 | 6,160,000 | +395,000 | 1.28% | 1,570,800 |
| 2022-02-21 | 2022-02-17 | 0.250 | 5,765,000 | +100,000 | 1.20% | 1,441,250 |
| 2022-02-18 | 2022-02-16 | 0.255 | 5,665,000 | +5,000 | 1.18% | 1,444,575 |
| 2022-02-17 | 2022-02-15 | 0.255 | 5,660,000 | +685,000 | 1.18% | 1,443,300 |
| 2022-01-17 | 2022-01-13 | 0.260 | 4,975,000 | +50,000 | 1.04% | 1,293,500 |
| 2022-01-14 | 2022-01-12 | 0.255 | 4,925,000 | +400,000 | 1.03% | 1,255,875 |
| 2022-01-12 | 2022-01-10 | 0.247 | 4,525,000 | +300,000 | 0.94% | 1,117,675 |
| 2022-01-11 | 2022-01-07 | 0.250 | 4,225,000 | +70,000 | 0.88% | 1,056,250 |
| 2022-01-10 | 2022-01-06 | 0.249 | 4,155,000 | +150,000 | 0.87% | 1,034,595 |
| 2022-01-06 | 2022-01-04 | 0.242 | 4,005,000 | +210,000 | 0.83% | 969,210 |
| 2022-01-04 | 2021-12-31 | 0.250 | 3,795,000 | +140,000 | 0.79% | 948,750 |
| 2021-12-29 | 2021-12-24 | 0.247 | 3,655,000 | +1,100,000 | 0.76% | 902,785 |
| 2021-12-28 | 2021-12-22 | 0.231 | 2,555,000 | +400,000 | 0.53% | 590,205 |
| 2021-12-09 | 2021-12-07 | 0.240 | 2,155,000 | +40,000 | 0.45% | 517,200 |
| 2021-11-26 | 2021-11-24 | 0.265 | 2,115,000 | +95,000 | 0.44% | 560,475 |
| 2021-11-25 | 2021-11-23 | 0.295 | 2,020,000 | +210,000 | 0.42% | 595,900 |
| 2021-11-24 | 2021-11-22 | 0.295 | 1,810,000 | -170,000 | 0.38% | 533,950 |
| 2021-11-23 | 2021-11-19 | 0.295 | 1,980,000 | +130,000 | 0.41% | 584,100 |
| 2021-11-22 | 2021-11-18 | 0.300 | 1,850,000 | -335,000 | 0.39% | 555,000 |
| 2021-11-19 | 2021-11-17 | 0.280 | 2,185,000 | +335,000 | 0.46% | 611,800 |
| 2021-11-18 | 2021-11-16 | 0.285 | 1,850,000 | -20,000 | 0.39% | 527,250 |
| 2021-11-17 | 2021-11-15 | 0.320 | 1,870,000 | -20,000 | 0.39% | 598,400 |
| 2021-11-16 | 2021-11-12 | 0.305 | 1,890,000 | -645,000 | 0.39% | 576,450 |
| 2021-11-15 | 2021-11-11 | 0.250 | 2,535,000 | +100,000 | 0.53% | 633,750 |
| 2021-11-09 | 2021-11-05 | 0.248 | 2,435,000 | +50,000 | 0.51% | 603,880 |
| 2021-11-08 | 2021-11-04 | 0.241 | 2,385,000 | -30,000 | 0.50% | 574,785 |
| 2021-11-02 | 2021-10-29 | 0.250 | 2,415,000 | +110,000 | 0.50% | 603,750 |
| 2021-10-29 | 2021-10-27 | 0.275 | 2,305,000 | -390,000 | 0.48% | 633,875 |
| 2021-10-28 | 2021-10-26 | 0.280 | 2,695,000 | +10,000 | 0.56% | 754,600 |
| 2021-10-26 | 2021-10-22 | 0.280 | 2,685,000 | +505,000 | 0.56% | 751,800 |
| 2021-10-25 | 2021-10-21 | 0.335 | 2,180,000 | -2,135,000 | 0.45% | 730,300 |
| 2021-10-22 | 2021-10-20 | 0.226 | 4,315,000 | +265,000 | 0.90% | 975,190 |
| 2021-10-20 | 2021-10-18 | 0.255 | 4,050,000 | +85,000 | 0.84% | 1,032,750 |
| 2021-10-19 | 2021-10-15 | 0.212 | 3,965,000 | -5,000 | 0.83% | 840,580 |
| 2021-10-18 | 2021-10-12 | 0.180 | 3,970,000 | +160,000 | 0.83% | 714,600 |
| 2021-10-12 | 2021-10-08 | 0.194 | 3,810,000 | -125,000 | 0.79% | 739,140 |
| 2021-10-11 | 2021-10-07 | 0.200 | 3,935,000 | +200,000 | 0.82% | 787,000 |
| 2021-10-08 | 2021-10-06 | 0.170 | 3,735,000 | +135,000 | 0.78% | 634,950 |
| 2021-10-07 | 2021-10-05 | 0.178 | 3,600,000 | +50,000 | 0.75% | 640,800 |
| 2021-10-06 | 2021-10-04 | 0.180 | 3,550,000 | +50,000 | 0.74% | 639,000 |
| 2021-10-05 | 2021-09-30 | 0.180 | 3,500,000 | +30,000 | 0.73% | 630,000 |
| 2021-10-04 | 2021-09-29 | 0.180 | 3,470,000 | +20,000 | 0.72% | 624,600 |
| 2021-09-30 | 2021-09-28 | 0.178 | 3,450,000 | +50,000 | 0.72% | 614,100 |
| 2021-09-29 | 2021-09-27 | 0.180 | 3,400,000 | +50,000 | 0.71% | 612,000 |
| 2021-09-28 | 2021-09-24 | 0.185 | 3,350,000 | +50,000 | 0.70% | 619,750 |
| 2021-09-27 | 2021-09-23 | 0.181 | 3,300,000 | +90,000 | 0.69% | 597,300 |
| 2021-09-23 | 2021-09-20 | 0.167 | 3,210,000 | +50,000 | 0.67% | 536,070 |
| 2021-09-09 | 2021-09-07 | 0.175 | 3,160,000 | -40,000 | 0.66% | 553,000 |
| 2021-09-08 | 2021-09-06 | 0.175 | 3,200,000 | -5,000 | 0.67% | 560,000 |
| 2021-09-07 | 2021-09-03 | 0.173 | 3,205,000 | -55,000 | 0.67% | 554,465 |
| 2021-08-30 | 2021-08-26 | 0.185 | 3,260,000 | -75,000 | 0.68% | 603,100 |
| 2021-08-26 | 2021-08-24 | 0.168 | 3,335,000 | -5,000 | 0.69% | 560,280 |
| 2021-08-24 | 2021-08-20 | 0.168 | 3,340,000 | -10,000 | 0.70% | 561,120 |
| 2021-08-11 | 2021-08-09 | 0.170 | 3,350,000 | -25,000 | 0.70% | 569,500 |
| 2021-07-02 | 2021-06-29 | 0.150 | 3,375,000 | +160,000 | 0.70% | 506,250 |
| 2021-06-16 | 2021-06-11 | 0.147 | 3,215,000 | -5,000 | 0.67% | 472,605 |
| 2021-05-17 | 2021-05-13 | 0.149 | 3,220,000 | -20,000 | 0.67% | 479,780 |
| 2021-04-27 | 2021-04-23 | 0.160 | 3,240,000 | -30,000 | 0.68% | 518,400 |
| 2021-04-07 | 2021-03-31 | 0.161 | 3,270,000 | +40,000 | 0.68% | 526,470 |
| 2021-03-25 | 2021-03-23 | 0.160 | 3,230,000 | +25,000 | 0.67% | 516,800 |
| 2021-03-12 | 2021-03-10 | 0.168 | 3,205,000 | -50,000 | 0.67% | 538,440 |
| 2021-03-01 | 2021-02-25 | 0.180 | 3,255,000 | +30,000 | 0.68% | 585,900 |
| 2021-02-22 | 2021-02-18 | 0.187 | 3,225,000 | -20,000 | 0.67% | 603,075 |
| 2021-02-19 | 2021-02-17 | 0.187 | 3,245,000 | -40,000 | 0.68% | 606,815 |
| 2021-02-18 | 2021-02-16 | 0.178 | 3,285,000 | -25,000 | 0.68% | 584,730 |
| 2021-02-10 | 2021-02-08 | 0.161 | 3,310,000 | +10,000 | 0.69% | 532,910 |
| 2021-02-09 | 2021-02-05 | 0.161 | 3,300,000 | +15,000 | 0.69% | 531,300 |
| 2021-01-28 | 2021-01-26 | 0.163 | 3,285,000 | +30,000 | 0.68% | 535,455 |
| 2021-01-26 | 2021-01-22 | 0.168 | 3,255,000 | +40,000 | 0.68% | 546,840 |
| 2021-01-25 | 2021-01-21 | 0.170 | 3,215,000 | -50,000 | 0.67% | 546,550 |
| 2021-01-22 | 2021-01-20 | 0.178 | 3,265,000 | -5,000 | 0.68% | 581,170 |
| 2021-01-21 | 2021-01-19 | 0.180 | 3,270,000 | -10,000 | 0.68% | 588,600 |
| 2021-01-19 | 2021-01-15 | 0.176 | 3,280,000 | +100,000 | 0.68% | 577,280 |
| 2021-01-11 | 2021-01-07 | 0.182 | 3,180,000 | -60,000 | 0.66% | 578,760 |
| 2021-01-04 | 2020-12-29 | 0.185 | 3,240,000 | +30,000 | 0.68% | 599,400 |
| 2020-12-29 | 2020-12-24 | 0.185 | 3,210,000 | -5,000 | 0.67% | 593,850 |
| 2020-12-16 | 2020-12-14 | 0.166 | 3,215,000 | -60,000 | 0.67% | 533,690 |
| 2020-11-26 | 2020-11-24 | 0.170 | 3,275,000 | -45,000 | 0.68% | 556,750 |
| 2020-11-25 | 2020-11-23 | 0.169 | 3,320,000 | -75,000 | 0.69% | 561,080 |
| 2020-11-19 | 2020-11-17 | 0.169 | 3,395,000 | +30,000 | 0.71% | 573,755 |
| 2020-11-10 | 2020-11-06 | 0.179 | 3,365,000 | -960,000 | 0.70% | 602,335 |
| 2020-11-06 | 2020-11-04 | 0.176 | 4,325,000 | +5,000 | 0.90% | 761,200 |
| 2020-11-05 | 2020-11-03 | 0.177 | 4,320,000 | +5,000 | 0.90% | 764,640 |
| 2020-11-04 | 2020-11-02 | 0.173 | 4,315,000 | -25,000 | 0.90% | 746,495 |
| 2020-10-30 | 2020-10-28 | 0.176 | 4,340,000 | +5,000 | 0.90% | 763,840 |
| 2020-10-29 | 2020-10-27 | 0.177 | 4,335,000 | +20,000 | 0.90% | 767,295 |
| 2020-10-28 | 2020-10-23 | 0.178 | 4,315,000 | +10,000 | 0.90% | 768,070 |
| 2020-10-27 | 2020-10-22 | 0.175 | 4,305,000 | +55,000 | 0.90% | 753,375 |
| 2020-10-23 | 2020-10-21 | 0.179 | 4,250,000 | +30,000 | 0.89% | 760,750 |
| 2020-10-19 | 2020-10-15 | 0.176 | 4,220,000 | +55,000 | 0.88% | 742,720 |
| 2020-10-14 | 2020-10-09 | 0.180 | 4,165,000 | -10,000 | 0.87% | 749,700 |
| 2020-10-09 | 2020-10-07 | 0.173 | 4,175,000 | -90,000 | 0.87% | 722,275 |
| 2020-09-30 | 2020-09-28 | 0.180 | 4,265,000 | -70,000 | 0.89% | 767,700 |
| 2020-09-29 | 2020-09-25 | 0.182 | 4,335,000 | +5,000 | 0.90% | 788,970 |
| 2020-09-24 | 2020-09-22 | 0.184 | 4,330,000 | -60,000 | 0.90% | 796,720 |
| 2020-09-22 | 2020-09-18 | 0.183 | 4,390,000 | +450,000 | 0.91% | 803,370 |
| 2020-09-21 | 2020-09-17 | 0.180 | 3,940,000 | +5,000 | 0.82% | 709,200 |
| 2020-09-18 | 2020-09-16 | 0.180 | 3,935,000 | +5,000 | 0.82% | 708,300 |
| 2020-09-17 | 2020-09-15 | 0.180 | 3,930,000 | +50,000 | 0.82% | 707,400 |
| 2020-09-15 | 2020-09-11 | 0.180 | 3,880,000 | -90,000 | 0.81% | 698,400 |
| 2020-09-14 | 2020-09-10 | 0.179 | 3,970,000 | -65,000 | 0.83% | 710,630 |
| 2020-09-11 | 2020-09-09 | 0.183 | 4,035,000 | -25,000 | 0.84% | 738,405 |
| 2020-09-10 | 2020-09-08 | 0.180 | 4,060,000 | +140,000 | 0.85% | 730,800 |
| 2020-09-09 | 2020-09-07 | 0.175 | 3,920,000 | -50,000 | 0.82% | 686,000 |
| 2020-09-08 | 2020-09-04 | 0.190 | 3,970,000 | +70,000 | 0.83% | 754,300 |
| 2020-09-07 | 2020-09-03 | 0.189 | 3,900,000 | +270,000 | 0.81% | 737,100 |
| 2020-09-04 | 2020-09-02 | 0.197 | 3,630,000 | -685,000 | 0.76% | 715,110 |
| 2020-09-01 | 2020-08-28 | 0.174 | 4,315,000 | +40,000 | 0.90% | 750,810 |
| 2020-08-26 | 2020-08-24 | 0.172 | 4,275,000 | -15,000 | 0.89% | 735,300 |
| 2020-08-20 | 2020-08-18 | 0.171 | 4,290,000 | +150,000 | 0.89% | 733,590 |
| 2020-08-19 | 2020-08-17 | 0.173 | 4,140,000 | -50,000 | 0.86% | 716,220 |
| 2020-08-18 | 2020-08-14 | 0.177 | 4,190,000 | +50,000 | 0.87% | 741,630 |
| 2020-08-17 | 2020-08-13 | 0.180 | 4,140,000 | -35,000 | 0.86% | 745,200 |
| 2020-08-14 | 2020-08-12 | 0.195 | 4,175,000 | -190,000 | 0.87% | 814,125 |
| 2020-08-13 | 2020-08-11 | 0.152 | 4,365,000 | +5,000 | 0.91% | 663,480 |
| 2020-08-12 | 2020-08-10 | 0.152 | 4,360,000 | +60,000 | 0.91% | 662,720 |
| 2020-08-11 | 2020-08-07 | 0.145 | 4,300,000 | -10,000 | 0.90% | 623,500 |
| 2020-08-07 | 2020-08-05 | 0.139 | 4,310,000 | -10,000 | 0.90% | 599,090 |
| 2020-08-05 | 2020-08-03 | 0.142 | 4,320,000 | +10,000 | 0.90% | 613,440 |
| 2020-08-04 | 2020-07-31 | 0.144 | 4,310,000 | +100,000 | 0.90% | 620,640 |
| 2020-08-03 | 2020-07-30 | 0.145 | 4,210,000 | +45,000 | 0.88% | 610,450 |
| 2020-07-28 | 2020-07-24 | 0.158 | 4,165,000 | -65,000 | 0.87% | 658,070 |
| 2020-07-27 | 2020-07-23 | 0.160 | 4,230,000 | +135,000 | 0.88% | 676,800 |
| 2020-07-24 | 2020-07-22 | 0.160 | 4,095,000 | -20,000 | 0.85% | 655,200 |
| 2020-07-23 | 2020-07-21 | 0.160 | 4,115,000 | +20,000 | 0.86% | 658,400 |
| 2020-07-15 | 2020-07-13 | 0.178 | 4,095,000 | -10,000 | 0.85% | 728,910 |
| 2020-07-14 | 2020-07-10 | 0.168 | 4,105,000 | +30,000 | 0.86% | 689,640 |
| 2020-07-10 | 2020-07-08 | 0.172 | 4,075,000 | -40,000 | 0.85% | 700,900 |
| 2020-07-09 | 2020-07-07 | 0.177 | 4,115,000 | -30,000 | 0.86% | 728,355 |
| 2020-07-08 | 2020-07-06 | 0.182 | 4,145,000 | +35,000 | 0.86% | 754,390 |
| 2020-07-07 | 2020-07-03 | 0.187 | 4,110,000 | -10,000 | 0.86% | 768,570 |
| 2020-07-03 | 2020-06-30 | 0.185 | 4,120,000 | +20,000 | 0.86% | 762,200 |
| 2020-07-02 | 2020-06-29 | 0.185 | 4,100,000 | -30,000 | 0.85% | 758,500 |
| 2020-06-30 | 2020-06-26 | 0.193 | 4,130,000 | -45,000 | 0.86% | 797,090 |
| 2020-06-26 | 2020-06-23 | 0.189 | 4,175,000 | +110,000 | 0.87% | 789,075 |
| 2020-06-23 | 2020-06-19 | 0.199 | 4,065,000 | -5,000 | 0.85% | 808,935 |
| 2020-06-22 | 2020-06-18 | 0.200 | 4,070,000 | -130,000 | 0.85% | 814,000 |
| 2020-06-17 | 2020-06-15 | 0.195 | 4,200,000 | +80,000 | 0.88% | 819,000 |
| 2020-06-15 | 2020-06-11 | 0.208 | 4,120,000 | -125,000 | 0.86% | 856,960 |
| 2020-06-11 | 2020-06-09 | 0.220 | 4,245,000 | +90,000 | 0.88% | 933,900 |
| 2020-06-10 | 2020-06-08 | 0.216 | 4,155,000 | +10,000 | 0.87% | 897,480 |
| 2020-06-09 | 2020-06-05 | 0.220 | 4,145,000 | -140,000 | 0.86% | 911,900 |
| 2020-06-08 | 2020-06-04 | 0.200 | 4,285,000 | -270,000 | 0.89% | 857,000 |
| 2020-06-05 | 2020-06-03 | 0.199 | 4,555,000 | +260,000 | 0.95% | 906,445 |
| 2020-06-04 | 2020-06-02 | 0.198 | 4,295,000 | +75,000 | 0.89% | 850,410 |
| 2020-06-01 | 2020-05-28 | 0.202 | 4,220,000 | +50,000 | 0.88% | 852,440 |
| 2020-05-29 | 2020-05-27 | 0.206 | 4,170,000 | +50,000 | 0.87% | 859,020 |
| 2020-05-28 | 2020-05-26 | 0.206 | 4,120,000 | +65,000 | 0.86% | 848,720 |
| 2020-05-27 | 2020-05-25 | 0.201 | 4,055,000 | -155,000 | 0.84% | 815,055 |
| 2020-05-26 | 2020-05-22 | 0.207 | 4,210,000 | +265,000 | 0.88% | 871,470 |
| 2020-05-25 | 2020-05-21 | 0.223 | 3,945,000 | -60,000 | 0.82% | 879,735 |
| 2020-05-22 | 2020-05-20 | 0.230 | 4,005,000 | +30,000 | 0.83% | 921,150 |
| 2020-05-21 | 2020-05-19 | 0.244 | 3,975,000 | +75,000 | 0.83% | 969,900 |
| 2020-05-20 | 2020-05-18 | 0.204 | 3,900,000 | +30,000 | 0.81% | 795,600 |
| 2020-05-19 | 2020-05-15 | 0.212 | 3,870,000 | -5,000 | 0.81% | 820,440 |
| 2020-05-18 | 2020-05-14 | 0.215 | 3,875,000 | +195,000 | 0.81% | 833,125 |
| 2020-05-15 | 2020-05-13 | 0.233 | 3,680,000 | -85,000 | 0.77% | 857,440 |
| 2020-05-14 | 2020-05-12 | 0.237 | 3,765,000 | -100,000 | 0.78% | 892,305 |
| 2020-05-13 | 2020-05-11 | 0.250 | 3,865,000 | -100,000 | 0.81% | 966,250 |
| 2020-05-12 | 2020-05-08 | 0.237 | 3,965,000 | +100,000 | 0.83% | 939,705 |
| 2020-05-11 | 2020-05-07 | 0.236 | 3,865,000 | -160,000 | 0.81% | 912,140 |
| 2020-05-08 | 2020-05-06 | 0.260 | 4,025,000 | +80,000 | 0.84% | 1,046,500 |
| 2020-05-07 | 2020-05-05 | 0.255 | 3,945,000 | -60,000 | 0.82% | 1,005,975 |
| 2020-05-06 | 2020-05-04 | 0.265 | 4,005,000 | +30,000 | 0.83% | 1,061,325 |
| 2020-05-05 | 2020-04-29 | 0.290 | 3,975,000 | +385,000 | 0.83% | 1,152,750 |
| 2020-05-04 | 2020-04-28 | 0.295 | 3,590,000 | +130,000 | 0.75% | 1,059,050 |
| 2020-04-29 | 2020-04-27 | 0.300 | 3,460,000 | -495,000 | 0.72% | 1,038,000 |
| 2020-04-28 | 2020-04-24 | 0.315 | 3,955,000 | +990,000 | 0.82% | 1,245,825 |
| 2020-04-27 | 2020-04-23 | 0.315 | 2,965,000 | -1,745,000 | 0.62% | 933,975 |
| 2020-04-24 | 2020-04-22 | 0.315 | 4,710,000 | +495,000 | 0.98% | 1,483,650 |
| 2020-04-23 | 2020-04-21 | 0.340 | 4,215,000 | +65,000 | 0.88% | 1,433,100 |
| 2020-04-22 | 2020-04-20 | 0.320 | 4,150,000 | 0.86% | 1,328,000 |
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