History of CCASS shareholding
Participant: HANG SENG SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.092 | 3,115,000 | +0 | 0.59% | 286,580 |
| 2025-10-13 | 2025-10-09 | 0.089 | 3,115,000 | +0 | 0.59% | 277,235 |
| 2025-10-10 | 2025-10-08 | 0.100 | 3,115,000 | +0 | 0.59% | 311,500 |
| 2025-10-09 | 2025-10-06 | 0.106 | 3,115,000 | +200,000 | 0.59% | 330,190 |
| 2025-10-06 | 2025-10-02 | 0.106 | 2,915,000 | +300,000 | 0.55% | 308,990 |
| 2025-09-23 | 2025-09-19 | 0.085 | 2,615,000 | -25,000 | 0.50% | 222,275 |
| 2025-09-17 | 2025-09-15 | 0.098 | 2,640,000 | -25,000 | 0.50% | 258,720 |
| 2025-09-16 | 2025-09-12 | 0.100 | 2,665,000 | +100,000 | 0.50% | 266,500 |
| 2025-07-18 | 2025-07-16 | 0.075 | 2,565,000 | +15,000 | 0.49% | 192,375 |
| 2025-07-17 | 2025-07-15 | 0.072 | 2,550,000 | +20,000 | 0.48% | 183,600 |
| 2025-07-15 | 2025-07-11 | 0.065 | 2,530,000 | +15,000 | 0.48% | 164,450 |
| 2025-06-27 | 2025-06-25 | 0.077 | 2,515,000 | +100,000 | 0.48% | 193,655 |
| 2025-05-23 | 2025-05-21 | 0.077 | 2,415,000 | -90,000 | 0.46% | 185,955 |
| 2025-05-07 | 2025-05-02 | 0.082 | 2,505,000 | -50,000 | 0.47% | 205,410 |
| 2025-05-02 | 2025-04-29 | 0.082 | 2,555,000 | -30,000 | 0.48% | 209,510 |
| 2025-04-30 | 2025-04-28 | 0.082 | 2,585,000 | -40,000 | 0.49% | 211,970 |
| 2025-04-29 | 2025-04-25 | 0.082 | 2,625,000 | -20,000 | 0.50% | 215,250 |
| 2025-04-22 | 2025-04-16 | 0.082 | 2,645,000 | -40,000 | 0.50% | 216,890 |
| 2025-04-15 | 2025-04-11 | 0.081 | 2,685,000 | -40,000 | 0.51% | 217,485 |
| 2025-04-14 | 2025-04-10 | 0.082 | 2,725,000 | -50,000 | 0.52% | 223,450 |
| 2025-02-24 | 2025-02-20 | 0.104 | 2,775,000 | -35,000 | 0.53% | 288,600 |
| 2025-01-23 | 2025-01-21 | 0.117 | 2,810,000 | -15,000 | 0.53% | 328,770 |
| 2025-01-21 | 2025-01-17 | 0.108 | 2,825,000 | +200,000 | 0.54% | 305,100 |
| 2025-01-06 | 2025-01-02 | 0.106 | 2,625,000 | -5,000 | 0.50% | 278,250 |
| 2024-12-16 | 2024-12-12 | 0.095 | 2,630,000 | -5,000 | 0.50% | 249,850 |
| 2024-11-15 | 2024-11-13 | 0.104 | 2,635,000 | +140,000 | 0.50% | 274,040 |
| 2024-11-14 | 2024-11-12 | 0.104 | 2,495,000 | +100,000 | 0.47% | 259,480 |
| 2024-11-11 | 2024-11-07 | 0.103 | 2,395,000 | -10,000 | 0.45% | 246,685 |
| 2024-11-01 | 2024-10-30 | 0.111 | 2,405,000 | -5,000 | 0.46% | 266,955 |
| 2024-10-22 | 2024-10-18 | 0.098 | 2,410,000 | +65,000 | 0.46% | 236,180 |
| 2024-10-18 | 2024-10-16 | 0.096 | 2,345,000 | -200,000 | 0.44% | 225,120 |
| 2024-10-16 | 2024-10-14 | 0.108 | 2,545,000 | -295,000 | 0.48% | 274,860 |
| 2024-10-15 | 2024-10-10 | 0.110 | 2,840,000 | +15,000 | 0.54% | 312,400 |
| 2024-10-10 | 2024-10-08 | 0.096 | 2,825,000 | -55,000 | 0.54% | 271,200 |
| 2024-10-08 | 2024-10-04 | 0.095 | 2,880,000 | -5,000 | 0.55% | 273,600 |
| 2024-10-03 | 2024-09-30 | 0.099 | 2,885,000 | -5,000 | 0.55% | 285,615 |
| 2024-09-26 | 2024-09-24 | 0.103 | 2,890,000 | -40,000 | 0.55% | 297,670 |
| 2024-08-23 | 2024-08-21 | 0.105 | 2,930,000 | -95,000 | 0.55% | 307,650 |
| 2024-08-15 | 2024-08-13 | 0.108 | 3,025,000 | -20,000 | 0.57% | 326,700 |
| 2024-05-06 | 2024-05-02 | 0.115 | 3,045,000 | -5,000 | 0.58% | 350,175 |
| 2024-04-29 | 2024-04-25 | 0.115 | 3,050,000 | -120,000 | 0.58% | 350,750 |
| 2024-02-19 | 2024-02-15 | 0.110 | 3,170,000 | -15,000 | 0.60% | 348,700 |
| 2023-09-28 | 2023-09-26 | 0.158 | 3,185,000 | +15,000 | 0.60% | 503,230 |
| 2023-08-28 | 2023-08-24 | 0.148 | 3,170,000 | -25,000 | 0.60% | 469,160 |
| 2023-08-01 | 2023-07-28 | 0.160 | 3,195,000 | +65,000 | 0.61% | 511,200 |
| 2023-07-31 | 2023-07-27 | 0.170 | 3,130,000 | +70,000 | 0.59% | 532,100 |
| 2023-07-25 | 2023-07-21 | 0.187 | 3,060,000 | +80,000 | 0.58% | 572,220 |
| 2023-07-21 | 2023-07-19 | 0.179 | 2,980,000 | +60,000 | 0.56% | 533,420 |
| 2023-07-18 | 2023-07-13 | 0.180 | 2,920,000 | -35,000 | 0.55% | 525,600 |
| 2023-07-13 | 2023-07-11 | 0.226 | 2,955,000 | +60,000 | 0.56% | 667,830 |
| 2023-07-12 | 2023-07-10 | 0.199 | 2,895,000 | +50,000 | 0.55% | 576,105 |
| 2023-07-11 | 2023-07-07 | 0.249 | 2,845,000 | +60,000 | 0.54% | 708,405 |
| 2023-07-10 | 2023-07-06 | 0.270 | 2,785,000 | +320,000 | 0.53% | 751,950 |
| 2023-07-07 | 2023-07-05 | 0.250 | 2,465,000 | -80,000 | 0.47% | 616,250 |
| 2023-07-03 | 2023-06-29 | 0.230 | 2,545,000 | +35,000 | 0.48% | 585,350 |
| 2023-06-16 | 2023-06-14 | 0.209 | 2,510,000 | +150,000 | 0.48% | 524,590 |
| 2023-06-13 | 2023-06-09 | 0.229 | 2,360,000 | -75,000 | 0.45% | 540,440 |
| 2023-05-29 | 2023-05-24 | 0.241 | 2,435,000 | +75,000 | 0.46% | 586,835 |
| 2023-05-23 | 2023-05-19 | 0.242 | 2,360,000 | -5,000 | 0.45% | 571,120 |
| 2023-05-19 | 2023-05-17 | 0.250 | 2,365,000 | -30,000 | 0.45% | 591,250 |
| 2023-05-18 | 2023-05-16 | 0.224 | 2,395,000 | -20,000 | 0.45% | 536,480 |
| 2023-05-04 | 2023-05-02 | 0.172 | 2,415,000 | +20,000 | 0.50% | 415,380 |
| 2023-04-28 | 2023-04-26 | 0.158 | 2,395,000 | -155,000 | 0.50% | 378,410 |
| 2023-04-26 | 2023-04-24 | 0.148 | 2,550,000 | -5,000 | 0.53% | 377,400 |
| 2023-04-25 | 2023-04-21 | 0.147 | 2,555,000 | -10,000 | 0.53% | 375,585 |
| 2023-04-24 | 2023-04-20 | 0.147 | 2,565,000 | -90,000 | 0.53% | 377,055 |
| 2023-04-21 | 2023-04-19 | 0.146 | 2,655,000 | -100,000 | 0.55% | 387,630 |
| 2023-04-19 | 2023-04-17 | 0.137 | 2,755,000 | -20,000 | 0.57% | 377,435 |
| 2023-03-24 | 2023-03-22 | 0.126 | 2,775,000 | -360,000 | 0.58% | 349,650 |
| 2023-03-16 | 2023-03-14 | 0.141 | 3,135,000 | -25,000 | 0.65% | 442,035 |
| 2023-03-01 | 2023-02-27 | 0.149 | 3,160,000 | -15,000 | 0.66% | 470,840 |
| 2023-02-27 | 2023-02-23 | 0.148 | 3,175,000 | +25,000 | 0.66% | 469,900 |
| 2023-02-09 | 2023-02-07 | 0.150 | 3,150,000 | +55,000 | 0.66% | 472,500 |
| 2023-02-07 | 2023-02-03 | 0.149 | 3,095,000 | +85,000 | 0.64% | 461,155 |
| 2023-02-06 | 2023-02-02 | 0.149 | 3,010,000 | +10,000 | 0.63% | 448,490 |
| 2023-02-03 | 2023-02-01 | 0.152 | 3,000,000 | +155,000 | 0.62% | 456,000 |
| 2023-01-30 | 2023-01-26 | 0.155 | 2,845,000 | +110,000 | 0.59% | 440,975 |
| 2023-01-04 | 2022-12-30 | 0.182 | 2,735,000 | +45,000 | 0.57% | 497,770 |
| 2022-12-20 | 2022-12-16 | 0.182 | 2,690,000 | -5,000 | 0.56% | 489,580 |
| 2022-11-25 | 2022-11-23 | 0.178 | 2,695,000 | -5,000 | 0.56% | 479,710 |
| 2022-11-15 | 2022-11-11 | 0.171 | 2,700,000 | -5,000 | 0.56% | 461,700 |
| 2022-11-08 | 2022-11-04 | 0.170 | 2,705,000 | -10,000 | 0.56% | 459,850 |
| 2022-11-07 | 2022-11-03 | 0.178 | 2,715,000 | -5,000 | 0.57% | 483,270 |
| 2022-10-13 | 2022-10-11 | 0.180 | 2,720,000 | +30,000 | 0.57% | 489,600 |
| 2022-09-23 | 2022-09-21 | 0.123 | 2,690,000 | +20,000 | 0.56% | 330,870 |
| 2022-09-01 | 2022-08-30 | 0.173 | 2,670,000 | -5,000 | 0.56% | 461,910 |
| 2022-08-03 | 2022-08-01 | 0.192 | 2,675,000 | -20,000 | 0.56% | 513,600 |
| 2022-07-04 | 2022-06-29 | 0.196 | 2,695,000 | -155,000 | 0.56% | 528,220 |
| 2022-06-30 | 2022-06-28 | 0.181 | 2,850,000 | -820,000 | 0.59% | 515,850 |
| 2022-06-28 | 2022-06-24 | 0.189 | 3,670,000 | -5,000 | 0.76% | 693,630 |
| 2022-06-23 | 2022-06-21 | 0.194 | 3,675,000 | -20,000 | 0.77% | 712,950 |
| 2022-06-02 | 2022-05-31 | 0.200 | 3,695,000 | -195,000 | 0.77% | 739,000 |
| 2022-05-30 | 2022-05-26 | 0.193 | 3,890,000 | -5,000 | 0.81% | 750,770 |
| 2022-04-27 | 2022-04-25 | 0.197 | 3,895,000 | -105,000 | 0.81% | 767,315 |
| 2022-04-22 | 2022-04-20 | 0.218 | 4,000,000 | +105,000 | 0.83% | 872,000 |
| 2022-04-11 | 2022-04-07 | 0.219 | 3,895,000 | +20,000 | 0.81% | 853,005 |
| 2022-02-18 | 2022-02-16 | 0.255 | 3,875,000 | -5,000 | 0.81% | 988,125 |
| 2022-02-08 | 2022-02-04 | 0.249 | 3,880,000 | -5,000 | 0.81% | 966,120 |
| 2022-01-25 | 2022-01-21 | 0.270 | 3,885,000 | -125,000 | 0.81% | 1,048,950 |
| 2022-01-19 | 2022-01-17 | 0.250 | 4,010,000 | -400,000 | 0.84% | 1,002,500 |
| 2022-01-14 | 2022-01-12 | 0.255 | 4,410,000 | -35,000 | 0.92% | 1,124,550 |
| 2022-01-06 | 2022-01-04 | 0.242 | 4,445,000 | -200,000 | 0.93% | 1,075,690 |
| 2022-01-05 | 2022-01-03 | 0.250 | 4,645,000 | -200,000 | 0.97% | 1,161,250 |
| 2022-01-04 | 2021-12-31 | 0.250 | 4,845,000 | -90,000 | 1.01% | 1,211,250 |
| 2021-12-29 | 2021-12-24 | 0.247 | 4,935,000 | -15,000 | 1.03% | 1,218,945 |
| 2021-12-28 | 2021-12-22 | 0.231 | 4,950,000 | -365,000 | 1.03% | 1,143,450 |
| 2021-12-22 | 2021-12-20 | 0.220 | 5,315,000 | -20,000 | 1.11% | 1,169,300 |
| 2021-12-21 | 2021-12-17 | 0.228 | 5,335,000 | -10,000 | 1.11% | 1,216,380 |
| 2021-12-20 | 2021-12-16 | 0.231 | 5,345,000 | -5,000 | 1.11% | 1,234,695 |
| 2021-12-16 | 2021-12-14 | 0.235 | 5,350,000 | -100,000 | 1.11% | 1,257,250 |
| 2021-12-03 | 2021-12-01 | 0.240 | 5,450,000 | -25,000 | 1.14% | 1,308,000 |
| 2021-12-01 | 2021-11-29 | 0.241 | 5,475,000 | -125,000 | 1.14% | 1,319,475 |
| 2021-11-30 | 2021-11-26 | 0.260 | 5,600,000 | -480,000 | 1.17% | 1,456,000 |
| 2021-11-22 | 2021-11-18 | 0.300 | 6,080,000 | +150,000 | 1.27% | 1,824,000 |
| 2021-11-19 | 2021-11-17 | 0.280 | 5,930,000 | +105,000 | 1.24% | 1,660,400 |
| 2021-11-18 | 2021-11-16 | 0.285 | 5,825,000 | +40,000 | 1.21% | 1,660,125 |
| 2021-11-17 | 2021-11-15 | 0.320 | 5,785,000 | +400,000 | 1.21% | 1,851,200 |
| 2021-11-16 | 2021-11-12 | 0.305 | 5,385,000 | +100,000 | 1.12% | 1,642,425 |
| 2021-11-04 | 2021-11-02 | 0.245 | 5,285,000 | -40,000 | 1.10% | 1,294,825 |
| 2021-11-03 | 2021-11-01 | 0.245 | 5,325,000 | -105,000 | 1.11% | 1,304,625 |
| 2021-10-28 | 2021-10-26 | 0.280 | 5,430,000 | +40,000 | 1.13% | 1,520,400 |
| 2021-10-27 | 2021-10-25 | 0.275 | 5,390,000 | +295,000 | 1.12% | 1,482,250 |
| 2021-10-26 | 2021-10-22 | 0.280 | 5,095,000 | +10,000 | 1.06% | 1,426,600 |
| 2021-10-25 | 2021-10-21 | 0.335 | 5,085,000 | +1,020,000 | 1.06% | 1,703,475 |
| 2021-10-20 | 2021-10-18 | 0.255 | 4,065,000 | +25,000 | 0.85% | 1,036,575 |
| 2021-10-19 | 2021-10-15 | 0.212 | 4,040,000 | -95,000 | 0.84% | 856,480 |
| 2021-10-11 | 2021-10-07 | 0.200 | 4,135,000 | -305,000 | 0.86% | 827,000 |
| 2021-09-29 | 2021-09-27 | 0.180 | 4,440,000 | -100,000 | 0.92% | 799,200 |
| 2021-09-24 | 2021-09-21 | 0.182 | 4,540,000 | -40,000 | 0.95% | 826,280 |
| 2021-09-23 | 2021-09-20 | 0.167 | 4,580,000 | -170,000 | 0.95% | 764,860 |
| 2021-09-17 | 2021-09-15 | 0.180 | 4,750,000 | +15,000 | 0.99% | 855,000 |
| 2021-09-09 | 2021-09-07 | 0.175 | 4,735,000 | +20,000 | 0.99% | 828,625 |
| 2021-09-03 | 2021-09-01 | 0.180 | 4,715,000 | +5,000 | 0.98% | 848,700 |
| 2021-09-02 | 2021-08-31 | 0.181 | 4,710,000 | +25,000 | 0.98% | 852,510 |
| 2021-08-31 | 2021-08-27 | 0.179 | 4,685,000 | -5,000 | 0.98% | 838,615 |
| 2021-08-30 | 2021-08-26 | 0.185 | 4,690,000 | -10,000 | 0.98% | 867,650 |
| 2021-08-26 | 2021-08-24 | 0.168 | 4,700,000 | +25,000 | 0.98% | 789,600 |
| 2021-06-29 | 2021-06-25 | 0.146 | 4,675,000 | +50,000 | 0.97% | 682,550 |
| 2021-06-15 | 2021-06-10 | 0.147 | 4,625,000 | -150,000 | 0.96% | 679,875 |
| 2021-05-17 | 2021-05-13 | 0.149 | 4,775,000 | -100,000 | 0.99% | 711,475 |
| 2021-05-12 | 2021-05-10 | 0.153 | 4,875,000 | -50,000 | 1.02% | 745,875 |
| 2021-04-16 | 2021-04-14 | 0.161 | 4,925,000 | +50,000 | 1.03% | 792,925 |
| 2021-04-14 | 2021-04-12 | 0.164 | 4,875,000 | -10,000 | 1.02% | 799,500 |
| 2021-04-13 | 2021-04-09 | 0.164 | 4,885,000 | +200,000 | 1.02% | 801,140 |
| 2021-04-01 | 2021-03-30 | 0.158 | 4,685,000 | -100,000 | 0.98% | 740,230 |
| 2021-03-04 | 2021-03-02 | 0.171 | 4,785,000 | -5,000 | 1.00% | 818,235 |
| 2021-03-03 | 2021-03-01 | 0.180 | 4,790,000 | +100,000 | 1.00% | 862,200 |
| 2021-02-24 | 2021-02-22 | 0.179 | 4,690,000 | -500,000 | 0.98% | 839,510 |
| 2021-02-22 | 2021-02-18 | 0.187 | 5,190,000 | +490,000 | 1.08% | 970,530 |
| 2021-02-18 | 2021-02-16 | 0.178 | 4,700,000 | +100,000 | 0.98% | 836,600 |
| 2021-02-17 | 2021-02-11 | 0.178 | 4,600,000 | +510,000 | 0.96% | 818,800 |
| 2021-02-16 | 2021-02-09 | 0.163 | 4,090,000 | +200,000 | 0.85% | 666,670 |
| 2021-02-05 | 2021-02-03 | 0.162 | 3,890,000 | +50,000 | 0.81% | 630,180 |
| 2021-01-25 | 2021-01-21 | 0.170 | 3,840,000 | -1,100,000 | 0.80% | 652,800 |
| 2021-01-22 | 2021-01-20 | 0.178 | 4,940,000 | -100,000 | 1.03% | 879,320 |
| 2021-01-21 | 2021-01-19 | 0.180 | 5,040,000 | -170,000 | 1.05% | 907,200 |
| 2021-01-20 | 2021-01-18 | 0.179 | 5,210,000 | +20,000 | 1.09% | 932,590 |
| 2021-01-19 | 2021-01-15 | 0.176 | 5,190,000 | -285,000 | 1.08% | 913,440 |
| 2021-01-18 | 2021-01-14 | 0.183 | 5,475,000 | +25,000 | 1.14% | 1,001,925 |
| 2021-01-15 | 2021-01-13 | 0.183 | 5,450,000 | +45,000 | 1.14% | 997,350 |
| 2021-01-14 | 2021-01-12 | 0.180 | 5,405,000 | -25,000 | 1.13% | 972,900 |
| 2021-01-13 | 2021-01-11 | 0.182 | 5,430,000 | -215,000 | 1.13% | 988,260 |
| 2021-01-12 | 2021-01-08 | 0.182 | 5,645,000 | +30,000 | 1.18% | 1,027,390 |
| 2021-01-11 | 2021-01-07 | 0.182 | 5,615,000 | +10,000 | 1.17% | 1,021,930 |
| 2021-01-08 | 2021-01-06 | 0.184 | 5,605,000 | +70,000 | 1.17% | 1,031,320 |
| 2021-01-07 | 2021-01-05 | 0.185 | 5,535,000 | +5,000 | 1.15% | 1,023,975 |
| 2021-01-05 | 2020-12-31 | 0.183 | 5,530,000 | -20,000 | 1.15% | 1,011,990 |
| 2021-01-04 | 2020-12-29 | 0.185 | 5,550,000 | +30,000 | 1.16% | 1,026,750 |
| 2020-12-30 | 2020-12-28 | 0.185 | 5,520,000 | -25,000 | 1.15% | 1,021,200 |
| 2020-12-29 | 2020-12-24 | 0.185 | 5,545,000 | +10,000 | 1.16% | 1,025,825 |
| 2020-12-23 | 2020-12-21 | 0.171 | 5,535,000 | +5,000 | 1.15% | 946,485 |
| 2020-12-22 | 2020-12-18 | 0.170 | 5,530,000 | +70,000 | 1.15% | 940,100 |
| 2020-12-21 | 2020-12-17 | 0.165 | 5,460,000 | +55,000 | 1.14% | 900,900 |
| 2020-12-17 | 2020-12-15 | 0.166 | 5,405,000 | +50,000 | 1.13% | 897,230 |
| 2020-12-16 | 2020-12-14 | 0.166 | 5,355,000 | +45,000 | 1.12% | 888,930 |
| 2020-12-15 | 2020-12-11 | 0.167 | 5,310,000 | -370,000 | 1.11% | 886,770 |
| 2020-12-14 | 2020-12-10 | 0.165 | 5,680,000 | -155,000 | 1.18% | 937,200 |
| 2020-12-11 | 2020-12-09 | 0.166 | 5,835,000 | -60,000 | 1.22% | 968,610 |
| 2020-12-10 | 2020-12-08 | 0.167 | 5,895,000 | -15,000 | 1.23% | 984,465 |
| 2020-12-09 | 2020-12-07 | 0.168 | 5,910,000 | +145,000 | 1.23% | 992,880 |
| 2020-12-08 | 2020-12-04 | 0.168 | 5,765,000 | +60,000 | 1.20% | 968,520 |
| 2020-12-07 | 2020-12-03 | 0.168 | 5,705,000 | +30,000 | 1.19% | 958,440 |
| 2020-12-02 | 2020-11-30 | 0.170 | 5,675,000 | -25,000 | 1.18% | 964,750 |
| 2020-12-01 | 2020-11-27 | 0.167 | 5,700,000 | -40,000 | 1.19% | 951,900 |
| 2020-11-30 | 2020-11-26 | 0.168 | 5,740,000 | +55,000 | 1.20% | 964,320 |
| 2020-11-27 | 2020-11-25 | 0.169 | 5,685,000 | +35,000 | 1.18% | 960,765 |
| 2020-11-26 | 2020-11-24 | 0.170 | 5,650,000 | -15,000 | 1.18% | 960,500 |
| 2020-11-25 | 2020-11-23 | 0.169 | 5,665,000 | +80,000 | 1.18% | 957,385 |
| 2020-11-20 | 2020-11-18 | 0.171 | 5,585,000 | -150,000 | 1.16% | 955,035 |
| 2020-11-19 | 2020-11-17 | 0.169 | 5,735,000 | -295,000 | 1.19% | 969,215 |
| 2020-11-18 | 2020-11-16 | 0.170 | 6,030,000 | +40,000 | 1.26% | 1,025,100 |
| 2020-11-17 | 2020-11-13 | 0.170 | 5,990,000 | -10,000 | 1.25% | 1,018,300 |
| 2020-11-16 | 2020-11-12 | 0.174 | 6,000,000 | +105,000 | 1.25% | 1,044,000 |
| 2020-11-13 | 2020-11-11 | 0.175 | 5,895,000 | -145,000 | 1.23% | 1,031,625 |
| 2020-11-11 | 2020-11-09 | 0.177 | 6,040,000 | +75,000 | 1.26% | 1,069,080 |
| 2020-11-10 | 2020-11-06 | 0.179 | 5,965,000 | -250,000 | 1.24% | 1,067,735 |
| 2020-11-09 | 2020-11-05 | 0.175 | 6,215,000 | -80,000 | 1.29% | 1,087,625 |
| 2020-11-06 | 2020-11-04 | 0.176 | 6,295,000 | -25,000 | 1.31% | 1,107,920 |
| 2020-11-05 | 2020-11-03 | 0.177 | 6,320,000 | +5,000 | 1.32% | 1,118,640 |
| 2020-11-04 | 2020-11-02 | 0.173 | 6,315,000 | -50,000 | 1.32% | 1,092,495 |
| 2020-11-03 | 2020-10-30 | 0.165 | 6,365,000 | +15,000 | 1.33% | 1,050,225 |
| 2020-11-02 | 2020-10-29 | 0.170 | 6,350,000 | +30,000 | 1.32% | 1,079,500 |
| 2020-10-30 | 2020-10-28 | 0.176 | 6,320,000 | +75,000 | 1.32% | 1,112,320 |
| 2020-10-29 | 2020-10-27 | 0.177 | 6,245,000 | +30,000 | 1.30% | 1,105,365 |
| 2020-10-28 | 2020-10-23 | 0.178 | 6,215,000 | +20,000 | 1.29% | 1,106,270 |
| 2020-10-27 | 2020-10-22 | 0.175 | 6,195,000 | +55,000 | 1.29% | 1,084,125 |
| 2020-10-23 | 2020-10-21 | 0.179 | 6,140,000 | -215,000 | 1.28% | 1,099,060 |
| 2020-10-22 | 2020-10-20 | 0.179 | 6,355,000 | +30,000 | 1.32% | 1,137,545 |
| 2020-10-21 | 2020-10-19 | 0.178 | 6,325,000 | +10,000 | 1.32% | 1,125,850 |
| 2020-10-20 | 2020-10-16 | 0.178 | 6,315,000 | +10,000 | 1.32% | 1,124,070 |
| 2020-10-19 | 2020-10-15 | 0.176 | 6,305,000 | +25,000 | 1.31% | 1,109,680 |
| 2020-10-16 | 2020-10-14 | 0.177 | 6,280,000 | -115,000 | 1.31% | 1,111,560 |
| 2020-10-15 | 2020-10-12 | 0.179 | 6,395,000 | +40,000 | 1.33% | 1,144,705 |
| 2020-10-14 | 2020-10-09 | 0.180 | 6,355,000 | +20,000 | 1.32% | 1,143,900 |
| 2020-10-12 | 2020-10-08 | 0.180 | 6,335,000 | +170,000 | 1.32% | 1,140,300 |
| 2020-10-09 | 2020-10-07 | 0.173 | 6,165,000 | +25,000 | 1.28% | 1,066,545 |
| 2020-10-08 | 2020-10-06 | 0.176 | 6,140,000 | +50,000 | 1.28% | 1,080,640 |
| 2020-10-07 | 2020-10-05 | 0.179 | 6,090,000 | +20,000 | 1.27% | 1,090,110 |
| 2020-10-06 | 2020-09-30 | 0.181 | 6,070,000 | +10,000 | 1.26% | 1,098,670 |
| 2020-09-30 | 2020-09-28 | 0.180 | 6,060,000 | +20,000 | 1.26% | 1,090,800 |
| 2020-09-28 | 2020-09-24 | 0.182 | 6,040,000 | -245,000 | 1.26% | 1,099,280 |
| 2020-09-25 | 2020-09-23 | 0.177 | 6,285,000 | +5,000 | 1.31% | 1,112,445 |
| 2020-09-23 | 2020-09-21 | 0.180 | 6,280,000 | -45,000 | 1.31% | 1,130,400 |
| 2020-09-22 | 2020-09-18 | 0.183 | 6,325,000 | -20,000 | 1.32% | 1,157,475 |
| 2020-09-21 | 2020-09-17 | 0.180 | 6,345,000 | -25,000 | 1.32% | 1,142,100 |
| 2020-09-18 | 2020-09-16 | 0.180 | 6,370,000 | +10,000 | 1.33% | 1,146,600 |
| 2020-09-17 | 2020-09-15 | 0.180 | 6,360,000 | +15,000 | 1.32% | 1,144,800 |
| 2020-09-16 | 2020-09-14 | 0.180 | 6,345,000 | -100,000 | 1.32% | 1,142,100 |
| 2020-09-15 | 2020-09-11 | 0.180 | 6,445,000 | +220,000 | 1.34% | 1,160,100 |
| 2020-09-11 | 2020-09-09 | 0.183 | 6,225,000 | +60,000 | 1.30% | 1,139,175 |
| 2020-09-10 | 2020-09-08 | 0.180 | 6,165,000 | +40,000 | 1.28% | 1,109,700 |
| 2020-09-09 | 2020-09-07 | 0.175 | 6,125,000 | +35,000 | 1.28% | 1,071,875 |
| 2020-09-07 | 2020-09-03 | 0.189 | 6,090,000 | +95,000 | 1.27% | 1,151,010 |
| 2020-09-04 | 2020-09-02 | 0.197 | 5,995,000 | -2,055,000 | 1.25% | 1,181,015 |
| 2020-09-03 | 2020-09-01 | 0.173 | 8,050,000 | +185,000 | 1.68% | 1,392,650 |
| 2020-09-02 | 2020-08-31 | 0.174 | 7,865,000 | +45,000 | 1.64% | 1,368,510 |
| 2020-09-01 | 2020-08-28 | 0.174 | 7,820,000 | +75,000 | 1.63% | 1,360,680 |
| 2020-08-31 | 2020-08-27 | 0.167 | 7,745,000 | +40,000 | 1.61% | 1,293,415 |
| 2020-08-28 | 2020-08-26 | 0.165 | 7,705,000 | +10,000 | 1.61% | 1,271,325 |
| 2020-08-27 | 2020-08-25 | 0.170 | 7,695,000 | +10,000 | 1.60% | 1,308,150 |
| 2020-08-26 | 2020-08-24 | 0.172 | 7,685,000 | +800,000 | 1.60% | 1,321,820 |
| 2020-08-25 | 2020-08-21 | 0.170 | 6,885,000 | -100,000 | 1.43% | 1,170,450 |
| 2020-08-24 | 2020-08-20 | 0.170 | 6,985,000 | +155,000 | 1.46% | 1,187,450 |
| 2020-08-21 | 2020-08-19 | 0.175 | 6,830,000 | +40,000 | 1.42% | 1,195,250 |
| 2020-08-20 | 2020-08-18 | 0.171 | 6,790,000 | +70,000 | 1.41% | 1,161,090 |
| 2020-08-19 | 2020-08-17 | 0.173 | 6,720,000 | -955,000 | 1.40% | 1,162,560 |
| 2020-08-18 | 2020-08-14 | 0.177 | 7,675,000 | -165,000 | 1.60% | 1,358,475 |
| 2020-08-17 | 2020-08-13 | 0.180 | 7,840,000 | +285,000 | 1.63% | 1,411,200 |
| 2020-08-14 | 2020-08-12 | 0.195 | 7,555,000 | +1,670,000 | 1.57% | 1,473,225 |
| 2020-08-13 | 2020-08-11 | 0.152 | 5,885,000 | +115,000 | 1.23% | 894,520 |
| 2020-08-12 | 2020-08-10 | 0.152 | 5,770,000 | -5,000 | 1.20% | 877,040 |
| 2020-08-10 | 2020-08-06 | 0.142 | 5,775,000 | +15,000 | 1.20% | 820,050 |
| 2020-08-06 | 2020-08-04 | 0.139 | 5,760,000 | +430,000 | 1.20% | 800,640 |
| 2020-08-05 | 2020-08-03 | 0.142 | 5,330,000 | +5,000 | 1.11% | 756,860 |
| 2020-08-04 | 2020-07-31 | 0.144 | 5,325,000 | +180,000 | 1.11% | 766,800 |
| 2020-08-03 | 2020-07-30 | 0.145 | 5,145,000 | +15,000 | 1.07% | 746,025 |
| 2020-07-31 | 2020-07-29 | 0.147 | 5,130,000 | +40,000 | 1.07% | 754,110 |
| 2020-07-30 | 2020-07-28 | 0.148 | 5,090,000 | -740,000 | 1.06% | 753,320 |
| 2020-07-29 | 2020-07-27 | 0.154 | 5,830,000 | +35,000 | 1.21% | 897,820 |
| 2020-07-28 | 2020-07-24 | 0.158 | 5,795,000 | +125,000 | 1.21% | 915,610 |
| 2020-07-27 | 2020-07-23 | 0.160 | 5,670,000 | +15,000 | 1.18% | 907,200 |
| 2020-07-24 | 2020-07-22 | 0.160 | 5,655,000 | -100,000 | 1.18% | 904,800 |
| 2020-07-22 | 2020-07-20 | 0.171 | 5,755,000 | -20,000 | 1.20% | 984,105 |
| 2020-07-21 | 2020-07-17 | 0.166 | 5,775,000 | +5,000 | 1.20% | 958,650 |
| 2020-07-20 | 2020-07-16 | 0.169 | 5,770,000 | +35,000 | 1.20% | 975,130 |
| 2020-07-17 | 2020-07-15 | 0.169 | 5,735,000 | +5,000 | 1.19% | 969,215 |
| 2020-07-15 | 2020-07-13 | 0.178 | 5,730,000 | -35,000 | 1.19% | 1,019,940 |
| 2020-07-14 | 2020-07-10 | 0.168 | 5,765,000 | +65,000 | 1.20% | 968,520 |
| 2020-07-13 | 2020-07-09 | 0.178 | 5,700,000 | +20,000 | 1.19% | 1,014,600 |
| 2020-07-10 | 2020-07-08 | 0.172 | 5,680,000 | -295,000 | 1.18% | 976,960 |
| 2020-07-09 | 2020-07-07 | 0.177 | 5,975,000 | +140,000 | 1.24% | 1,057,575 |
| 2020-07-08 | 2020-07-06 | 0.182 | 5,835,000 | +215,000 | 1.22% | 1,061,970 |
| 2020-07-07 | 2020-07-03 | 0.187 | 5,620,000 | -5,000 | 1.17% | 1,050,940 |
| 2020-07-06 | 2020-07-02 | 0.181 | 5,625,000 | +5,000 | 1.17% | 1,018,125 |
| 2020-06-30 | 2020-06-26 | 0.193 | 5,620,000 | +50,000 | 1.17% | 1,084,660 |
| 2020-06-26 | 2020-06-23 | 0.189 | 5,570,000 | +30,000 | 1.16% | 1,052,730 |
| 2020-06-23 | 2020-06-19 | 0.199 | 5,540,000 | +30,000 | 1.15% | 1,102,460 |
| 2020-06-22 | 2020-06-18 | 0.200 | 5,510,000 | -120,000 | 1.15% | 1,102,000 |
| 2020-06-19 | 2020-06-17 | 0.200 | 5,630,000 | +10,000 | 1.17% | 1,126,000 |
| 2020-06-18 | 2020-06-16 | 0.200 | 5,620,000 | -20,000 | 1.17% | 1,124,000 |
| 2020-06-17 | 2020-06-15 | 0.195 | 5,640,000 | +305,000 | 1.18% | 1,099,800 |
| 2020-06-16 | 2020-06-12 | 0.203 | 5,335,000 | -30,000 | 1.11% | 1,083,005 |
| 2020-06-15 | 2020-06-11 | 0.208 | 5,365,000 | +15,000 | 1.12% | 1,115,920 |
| 2020-06-12 | 2020-06-10 | 0.210 | 5,350,000 | -75,000 | 1.11% | 1,123,500 |
| 2020-06-10 | 2020-06-08 | 0.216 | 5,425,000 | -1,300,000 | 1.13% | 1,171,800 |
| 2020-06-08 | 2020-06-04 | 0.200 | 6,725,000 | -90,000 | 1.40% | 1,345,000 |
| 2020-06-04 | 2020-06-02 | 0.198 | 6,815,000 | -35,000 | 1.42% | 1,349,370 |
| 2020-06-03 | 2020-06-01 | 0.201 | 6,850,000 | -25,000 | 1.43% | 1,376,850 |
| 2020-06-02 | 2020-05-29 | 0.200 | 6,875,000 | +10,000 | 1.43% | 1,375,000 |
| 2020-06-01 | 2020-05-28 | 0.202 | 6,865,000 | +25,000 | 1.43% | 1,386,730 |
| 2020-05-28 | 2020-05-26 | 0.206 | 6,840,000 | -220,000 | 1.43% | 1,409,040 |
| 2020-05-26 | 2020-05-22 | 0.207 | 7,060,000 | -310,000 | 1.47% | 1,461,420 |
| 2020-05-25 | 2020-05-21 | 0.223 | 7,370,000 | +60,000 | 1.54% | 1,643,510 |
| 2020-05-22 | 2020-05-20 | 0.230 | 7,310,000 | -45,000 | 1.52% | 1,681,300 |
| 2020-05-21 | 2020-05-19 | 0.244 | 7,355,000 | +185,000 | 1.53% | 1,794,620 |
| 2020-05-20 | 2020-05-18 | 0.204 | 7,170,000 | -15,000 | 1.49% | 1,462,680 |
| 2020-05-19 | 2020-05-15 | 0.212 | 7,185,000 | -40,000 | 1.50% | 1,523,220 |
| 2020-05-18 | 2020-05-14 | 0.215 | 7,225,000 | -105,000 | 1.51% | 1,553,375 |
| 2020-05-15 | 2020-05-13 | 0.233 | 7,330,000 | +220,000 | 1.53% | 1,707,890 |
| 2020-05-13 | 2020-05-11 | 0.250 | 7,110,000 | +50,000 | 1.48% | 1,777,500 |
| 2020-05-12 | 2020-05-08 | 0.237 | 7,060,000 | +280,000 | 1.47% | 1,673,220 |
| 2020-05-11 | 2020-05-07 | 0.236 | 6,780,000 | -90,000 | 1.41% | 1,600,080 |
| 2020-05-08 | 2020-05-06 | 0.260 | 6,870,000 | -105,000 | 1.43% | 1,786,200 |
| 2020-05-07 | 2020-05-05 | 0.255 | 6,975,000 | +50,000 | 1.45% | 1,778,625 |
| 2020-05-06 | 2020-05-04 | 0.265 | 6,925,000 | +480,000 | 1.44% | 1,835,125 |
| 2020-05-05 | 2020-04-29 | 0.290 | 6,445,000 | +440,000 | 1.34% | 1,869,050 |
| 2020-05-04 | 2020-04-28 | 0.295 | 6,005,000 | -240,000 | 1.25% | 1,771,475 |
| 2020-04-29 | 2020-04-27 | 0.300 | 6,245,000 | +220,000 | 1.30% | 1,873,500 |
| 2020-04-28 | 2020-04-24 | 0.315 | 6,025,000 | +565,000 | 1.26% | 1,897,875 |
| 2020-04-27 | 2020-04-23 | 0.315 | 5,460,000 | -195,000 | 1.14% | 1,719,900 |
| 2020-04-24 | 2020-04-22 | 0.315 | 5,655,000 | +620,000 | 1.18% | 1,781,325 |
| 2020-04-23 | 2020-04-21 | 0.340 | 5,035,000 | +265,000 | 1.05% | 1,711,900 |
| 2020-04-22 | 2020-04-20 | 0.320 | 4,770,000 | 0.99% | 1,526,400 |
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