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 | 0.169 | 11,460,000 | +0 | 1.53% | 1,936,740 |
| 2025-10-13 | 2025-10-09 | 0.172 | 11,460,000 | +0 | 1.53% | 1,971,120 |
| 2025-10-10 | 2025-10-08 | 0.170 | 11,460,000 | +0 | 1.53% | 1,948,200 |
| 2025-10-09 | 2025-10-06 | 0.172 | 11,460,000 | +0 | 1.53% | 1,971,120 |
| 2025-10-08 | 2025-10-03 | 0.172 | 11,460,000 | +0 | 1.53% | 1,971,120 |
| 2025-10-06 | 2025-10-02 | 0.172 | 11,460,000 | +0 | 1.53% | 1,971,120 |
| 2025-10-03 | 2025-09-30 | 0.174 | 11,460,000 | +0 | 1.53% | 1,994,040 |
| 2025-10-02 | 2025-09-29 | 0.171 | 11,460,000 | +0 | 1.53% | 1,959,660 |
| 2025-09-30 | 2025-09-26 | 0.173 | 11,460,000 | +0 | 1.53% | 1,982,580 |
| 2025-09-29 | 2025-09-25 | 0.174 | 11,460,000 | +0 | 1.53% | 1,994,040 |
| 2025-09-26 | 2025-09-24 | 0.174 | 11,460,000 | +0 | 1.53% | 1,994,040 |
| 2025-09-25 | 2025-09-23 | 0.173 | 11,460,000 | +0 | 1.53% | 1,982,580 |
| 2025-09-24 | 2025-09-22 | 0.175 | 11,460,000 | +0 | 1.53% | 2,005,500 |
| 2025-09-23 | 2025-09-19 | 0.172 | 11,460,000 | +0 | 1.53% | 1,971,120 |
| 2025-09-22 | 2025-09-18 | 0.174 | 11,460,000 | +0 | 1.53% | 1,994,040 |
| 2025-09-19 | 2025-09-17 | 0.177 | 11,460,000 | +0 | 1.53% | 2,028,420 |
| 2025-09-18 | 2025-09-16 | 0.178 | 11,460,000 | +0 | 1.53% | 2,039,880 |
| 2025-09-17 | 2025-09-15 | 0.177 | 11,460,000 | +60,000 | 1.53% | 2,028,420 |
| 2025-09-05 | 2025-09-03 | 0.179 | 11,400,000 | -20,000 | 1.52% | 2,040,600 |
| 2025-09-04 | 2025-09-02 | 0.184 | 11,420,000 | -500,000 | 1.53% | 2,101,280 |
| 2025-09-02 | 2025-08-29 | 0.199 | 11,920,000 | +280,000 | 1.59% | 2,372,080 |
| 2025-08-29 | 2025-08-27 | 0.162 | 11,640,000 | +300,000 | 1.56% | 1,885,680 |
| 2025-08-25 | 2025-08-21 | 0.135 | 11,340,000 | +500,000 | 1.52% | 1,530,900 |
| 2025-07-25 | 2025-07-23 | 0.171 | 10,840,000 | -60,000 | 1.45% | 1,853,640 |
| 2025-07-24 | 2025-07-22 | 0.155 | 10,900,000 | +30,000 | 1.46% | 1,689,500 |
| 2025-07-17 | 2025-07-15 | 0.179 | 10,870,000 | +30,000 | 1.45% | 1,945,730 |
| 2025-06-24 | 2025-06-20 | 0.198 | 10,840,000 | -5,000 | 1.45% | 2,146,320 |
| 2025-06-06 | 2025-06-04 | 0.237 | 10,845,000 | -20,000 | 1.45% | 2,570,265 |
| 2025-05-27 | 2025-05-23 | 0.210 | 10,865,000 | -5,000 | 1.45% | 2,281,650 |
| 2025-05-19 | 2025-05-15 | 0.270 | 10,870,000 | +30,000 | 1.45% | 2,934,900 |
| 2025-05-12 | 2025-05-08 | 0.265 | 10,840,000 | +100,000 | 1.45% | 2,872,600 |
| 2025-03-28 | 2025-03-26 | 0.325 | 10,740,000 | +1,650,000 | 1.43% | 3,490,500 |
| 2025-03-20 | 2025-03-18 | 0.330 | 9,090,000 | +1,500,000 | 1.21% | 2,999,700 |
| 2025-03-14 | 2025-03-12 | 0.310 | 7,590,000 | -300,000 | 1.01% | 2,352,900 |
| 2025-03-12 | 2025-03-10 | 0.280 | 7,890,000 | +300,000 | 1.05% | 2,209,200 |
| 2025-01-21 | 2025-01-17 | 0.208 | 7,590,000 | -25,000 | 1.01% | 1,578,720 |
| 2025-01-15 | 2025-01-13 | 0.200 | 7,615,000 | +25,000 | 1.02% | 1,523,000 |
| 2024-12-30 | 2024-12-24 | 0.380 | 7,590,000 | -30,000 | 1.01% | 2,884,200 |
| 2024-12-18 | 2024-12-16 | 0.425 | 7,620,000 | +10,000 | 1.02% | 3,238,500 |
| 2024-12-03 | 2024-11-29 | 0.580 | 7,610,000 | +30,000 | 1.02% | 4,413,800 |
| 2024-10-09 | 2024-10-07 | 0.475 | 7,580,000 | -200,000 | 1.01% | 3,600,500 |
| 2024-10-08 | 2024-10-04 | 0.480 | 7,780,000 | +100,000 | 1.04% | 3,734,400 |
| 2024-10-07 | 2024-10-03 | 0.520 | 7,680,000 | +5,000 | 1.03% | 3,993,600 |
| 2024-05-30 | 2024-05-28 | 0.780 | 7,675,000 | +100,000 | 1.03% | 5,986,500 |
| 2024-05-28 | 2024-05-24 | 0.700 | 7,575,000 | -25,000 | 1.01% | 5,302,500 |
| 2024-05-22 | 2024-05-20 | 0.710 | 7,600,000 | -5,000 | 1.02% | 5,396,000 |
| 2024-05-20 | 2024-05-16 | 0.700 | 7,605,000 | -5,000 | 1.02% | 5,323,500 |
| 2024-04-05 | 2024-04-02 | 0.640 | 7,610,000 | -135,000 | 1.02% | 4,870,400 |
| 2024-02-16 | 2024-02-14 | 0.670 | 7,745,000 | -15,000 | 1.03% | 5,189,150 |
| 2024-01-05 | 2024-01-03 | 0.670 | 7,760,000 | -20,000 | 1.04% | 5,199,200 |
| 2023-12-07 | 2023-12-05 | 0.670 | 7,780,000 | -60,000 | 1.04% | 5,212,600 |
| 2023-11-23 | 2023-11-21 | 0.660 | 7,840,000 | -140,000 | 1.05% | 5,174,400 |
| 2023-08-17 | 2023-08-15 | 0.670 | 7,980,000 | -505,000 | 1.07% | 5,346,600 |
| 2023-07-18 | 2023-07-13 | 0.680 | 8,485,000 | -5,000 | 1.13% | 5,769,800 |
| 2023-07-14 | 2023-07-12 | 0.690 | 8,490,000 | -10,000 | 1.13% | 5,858,100 |
| 2023-07-13 | 2023-07-11 | 0.690 | 8,500,000 | -5,000 | 1.14% | 5,865,000 |
| 2023-07-12 | 2023-07-10 | 0.690 | 8,505,000 | -355,000 | 1.14% | 5,868,450 |
| 2023-07-05 | 2023-07-03 | 0.700 | 8,860,000 | -5,000 | 1.18% | 6,202,000 |
| 2023-07-04 | 2023-06-30 | 0.700 | 8,865,000 | -10,000 | 1.18% | 6,205,500 |
| 2023-06-29 | 2023-06-27 | 0.710 | 8,875,000 | +50,000 | 1.19% | 6,301,250 |
| 2023-06-28 | 2023-06-26 | 0.720 | 8,825,000 | -85,000 | 1.18% | 6,354,000 |
| 2023-06-26 | 2023-06-21 | 0.700 | 8,910,000 | -10,000 | 1.19% | 6,237,000 |
| 2023-06-02 | 2023-05-31 | 0.770 | 8,920,000 | -110,000 | 1.19% | 6,868,400 |
| 2023-06-01 | 2023-05-30 | 0.700 | 9,030,000 | -10,000 | 1.21% | 6,321,000 |
| 2023-05-29 | 2023-05-24 | 0.710 | 9,040,000 | -10,000 | 1.21% | 6,418,400 |
| 2023-03-07 | 2023-03-03 | 0.630 | 9,050,000 | -120,000 | 1.21% | 5,701,500 |
| 2023-03-02 | 2023-02-28 | 0.660 | 9,170,000 | -20,000 | 1.23% | 6,052,200 |
| 2023-02-22 | 2023-02-20 | 0.640 | 9,190,000 | +15,000 | 1.23% | 5,881,600 |
| 2023-02-10 | 2023-02-08 | 0.550 | 9,175,000 | -20,000 | 1.23% | 5,046,250 |
| 2023-01-06 | 2023-01-04 | 0.510 | 9,195,000 | -15,000 | 1.23% | 4,689,450 |
| 2023-01-04 | 2022-12-30 | 0.580 | 9,210,000 | -10,000 | 1.23% | 5,341,800 |
| 2022-12-30 | 2022-12-28 | 0.520 | 9,220,000 | -25,000 | 1.23% | 4,794,400 |
| 2022-12-29 | 2022-12-23 | 0.490 | 9,245,000 | -20,000 | 1.24% | 4,530,050 |
| 2022-12-16 | 2022-12-14 | 0.500 | 9,265,000 | -5,000 | 1.24% | 4,632,500 |
| 2022-12-14 | 2022-12-12 | 0.460 | 9,270,000 | +70,000 | 1.24% | 4,264,200 |
| 2022-12-13 | 2022-12-09 | 0.450 | 9,200,000 | +15,000 | 1.23% | 4,140,000 |
| 2022-12-08 | 2022-12-06 | 0.390 | 9,185,000 | +20,000 | 1.23% | 3,582,150 |
| 2022-11-01 | 2022-10-28 | 0.355 | 9,165,000 | -75,000 | 1.22% | 3,253,575 |
| 2022-10-31 | 2022-10-27 | 0.355 | 9,240,000 | -25,000 | 1.23% | 3,280,200 |
| 2022-10-28 | 2022-10-26 | 0.365 | 9,265,000 | -75,000 | 1.24% | 3,381,725 |
| 2022-10-18 | 2022-10-14 | 0.385 | 9,340,000 | -160,000 | 1.25% | 3,595,900 |
| 2022-10-14 | 2022-10-12 | 0.405 | 9,500,000 | -80,000 | 1.27% | 3,847,500 |
| 2022-10-11 | 2022-10-07 | 0.405 | 9,580,000 | -130,000 | 1.28% | 3,879,900 |
| 2022-10-10 | 2022-10-06 | 0.405 | 9,710,000 | -200,000 | 1.30% | 3,932,550 |
| 2022-10-03 | 2022-09-29 | 0.415 | 9,910,000 | -30,000 | 1.32% | 4,112,650 |
| 2022-09-30 | 2022-09-28 | 0.405 | 9,940,000 | -100,000 | 1.33% | 4,025,700 |
| 2022-09-27 | 2022-09-23 | 0.410 | 10,040,000 | -210,000 | 1.34% | 4,116,400 |
| 2022-09-08 | 2022-09-06 | 0.365 | 10,250,000 | +85,000 | 1.37% | 3,741,250 |
| 2022-09-07 | 2022-09-05 | 0.390 | 10,165,000 | +70,000 | 1.36% | 3,964,350 |
| 2022-09-06 | 2022-09-02 | 0.400 | 10,095,000 | +30,000 | 1.35% | 4,038,000 |
| 2022-09-05 | 2022-09-01 | 0.370 | 10,065,000 | +95,000 | 1.34% | 3,724,050 |
| 2022-09-01 | 2022-08-30 | 0.370 | 9,970,000 | +40,000 | 1.33% | 3,688,900 |
| 2022-08-31 | 2022-08-29 | 0.365 | 9,930,000 | -40,000 | 1.33% | 3,624,450 |
| 2022-08-30 | 2022-08-26 | 0.350 | 9,970,000 | +100,000 | 1.33% | 3,489,500 |
| 2022-08-24 | 2022-08-22 | 0.305 | 9,870,000 | +95,000 | 1.32% | 3,010,350 |
| 2022-08-17 | 2022-08-15 | 0.280 | 9,775,000 | +5,000 | 1.31% | 2,737,000 |
| 2022-08-16 | 2022-08-12 | 0.340 | 9,770,000 | -100,000 | 1.31% | 3,321,800 |
| 2022-08-10 | 2022-08-08 | 0.265 | 9,870,000 | -250,000 | 1.32% | 2,615,550 |
| 2022-08-09 | 2022-08-05 | 0.249 | 10,120,000 | -250,000 | 1.35% | 2,519,880 |
| 2022-08-05 | 2022-08-03 | 0.250 | 10,370,000 | -100,000 | 1.39% | 2,592,500 |
| 2022-07-27 | 2022-07-25 | 0.255 | 10,470,000 | -50,000 | 1.40% | 2,669,850 |
| 2022-07-22 | 2022-07-20 | 0.270 | 10,520,000 | -110,000 | 1.41% | 2,840,400 |
| 2022-07-13 | 2022-07-11 | 0.255 | 10,630,000 | +20,000 | 1.42% | 2,710,650 |
| 2022-07-11 | 2022-07-07 | 0.280 | 10,610,000 | +20,000 | 1.42% | 2,970,800 |
| 2022-06-27 | 2022-06-23 | 0.285 | 10,590,000 | +50,000 | 1.41% | 3,018,150 |
| 2022-06-23 | 2022-06-21 | 0.280 | 10,540,000 | -25,000 | 1.41% | 2,951,200 |
| 2022-06-22 | 2022-06-20 | 0.290 | 10,565,000 | -30,000 | 1.41% | 3,063,850 |
| 2022-06-20 | 2022-06-16 | 0.315 | 10,595,000 | -10,000 | 1.42% | 3,337,425 |
| 2022-06-15 | 2022-06-13 | 0.320 | 10,605,000 | -60,000 | 1.42% | 3,393,600 |
| 2022-06-14 | 2022-06-10 | 0.310 | 10,665,000 | -90,000 | 1.42% | 3,306,150 |
| 2022-06-10 | 2022-06-08 | 0.295 | 10,755,000 | -100,000 | 1.44% | 3,172,725 |
| 2022-06-01 | 2022-05-30 | 0.280 | 10,855,000 | -30,000 | 1.45% | 3,039,400 |
| 2022-05-31 | 2022-05-27 | 0.275 | 10,885,000 | -1,965,000 | 1.61% | 2,993,375 |
| 2022-05-30 | 2022-05-26 | 0.270 | 12,850,000 | -35,000 | 1.91% | 3,469,500 |
| 2022-05-25 | 2022-05-23 | 0.280 | 12,885,000 | -75,000 | 1.91% | 3,607,800 |
| 2022-05-23 | 2022-05-19 | 0.265 | 12,960,000 | -15,000 | 1.92% | 3,434,400 |
| 2022-05-20 | 2022-05-18 | 0.265 | 12,975,000 | -35,000 | 1.92% | 3,438,375 |
| 2022-05-13 | 2022-05-11 | 0.250 | 13,010,000 | -40,000 | 1.93% | 3,252,500 |
| 2022-05-06 | 2022-05-04 | 0.250 | 13,050,000 | +740,000 | 1.93% | 3,262,500 |
| 2022-04-21 | 2022-04-19 | 0.275 | 12,310,000 | -25,000 | 2.05% | 3,385,250 |
| 2022-04-19 | 2022-04-13 | 0.265 | 12,335,000 | +130,000 | 2.06% | 3,268,775 |
| 2022-04-14 | 2022-04-12 | 0.265 | 12,205,000 | -5,000 | 2.03% | 3,234,325 |
| 2022-04-06 | 2022-04-01 | 0.244 | 12,210,000 | -250,000 | 2.04% | 2,979,240 |
| 2022-04-04 | 2022-03-31 | 0.285 | 12,460,000 | +45,000 | 2.08% | 3,551,100 |
| 2022-04-01 | 2022-03-30 | 0.260 | 12,415,000 | +320,000 | 2.07% | 3,227,900 |
| 2022-03-31 | 2022-03-29 | 0.270 | 12,095,000 | +1,535,000 | 2.02% | 3,265,650 |
| 2022-03-30 | 2022-03-28 | 0.230 | 10,560,000 | -60,000 | 1.76% | 2,428,800 |
| 2022-03-29 | 2022-03-25 | 0.220 | 10,620,000 | +220,000 | 1.77% | 2,336,400 |
| 2022-03-28 | 2022-03-24 | 0.206 | 10,400,000 | -30,000 | 1.73% | 2,142,400 |
| 2022-03-15 | 2022-03-11 | 0.200 | 10,430,000 | -30,000 | 1.74% | 2,086,000 |
| 2022-03-14 | 2022-03-10 | 0.198 | 10,460,000 | -20,000 | 1.74% | 2,071,080 |
| 2022-03-11 | 2022-03-09 | 0.198 | 10,480,000 | +50,000 | 1.75% | 2,075,040 |
| 2022-03-10 | 2022-03-08 | 0.200 | 10,430,000 | +50,000 | 1.74% | 2,086,000 |
| 2022-03-07 | 2022-03-03 | 0.200 | 10,380,000 | +200,000 | 1.73% | 2,076,000 |
| 2022-03-03 | 2022-03-01 | 0.199 | 10,180,000 | -25,000 | 1.70% | 2,025,820 |
| 2022-03-01 | 2022-02-25 | 0.195 | 10,205,000 | -5,000 | 1.70% | 1,989,975 |
| 2022-01-25 | 2022-01-21 | 0.203 | 10,210,000 | -15,000 | 1.70% | 2,072,630 |
| 2022-01-07 | 2022-01-05 | 0.204 | 10,225,000 | -10,000 | 1.70% | 2,085,900 |
| 2021-12-10 | 2021-12-08 | 0.204 | 10,235,000 | -150,000 | 1.71% | 2,087,940 |
| 2021-11-24 | 2021-11-22 | 0.214 | 10,385,000 | -200,000 | 1.73% | 2,222,390 |
| 2021-11-23 | 2021-11-19 | 0.211 | 10,585,000 | -100,000 | 1.76% | 2,233,435 |
| 2021-11-22 | 2021-11-18 | 0.213 | 10,685,000 | -120,000 | 1.78% | 2,275,905 |
| 2021-11-18 | 2021-11-16 | 0.210 | 10,805,000 | +880,000 | 1.80% | 2,269,050 |
| 2021-11-17 | 2021-11-15 | 0.208 | 9,925,000 | -175,000 | 1.65% | 2,064,400 |
| 2021-11-02 | 2021-10-29 | 0.175 | 10,100,000 | -15,000 | 1.68% | 1,767,500 |
| 2021-10-06 | 2021-10-04 | 0.166 | 10,115,000 | -10,000 | 1.69% | 1,679,090 |
| 2021-09-14 | 2021-09-10 | 0.175 | 10,125,000 | -10,000 | 1.69% | 1,771,875 |
| 2021-08-23 | 2021-08-19 | 0.172 | 10,135,000 | +10,000 | 1.69% | 1,743,220 |
| 2021-08-12 | 2021-08-10 | 0.170 | 10,125,000 | -85,000 | 1.69% | 1,721,250 |
| 2021-08-04 | 2021-08-02 | 0.178 | 10,210,000 | +120,000 | 1.70% | 1,817,380 |
| 2021-07-16 | 2021-07-14 | 0.170 | 10,090,000 | -100,000 | 1.68% | 1,715,300 |
| 2021-07-13 | 2021-07-09 | 0.174 | 10,190,000 | -10,000 | 1.70% | 1,773,060 |
| 2021-06-17 | 2021-06-15 | 0.180 | 10,200,000 | -10,000 | 1.70% | 1,836,000 |
| 2021-05-27 | 2021-05-25 | 0.181 | 10,210,000 | -95,000 | 1.70% | 1,848,010 |
| 2021-05-20 | 2021-05-17 | 0.187 | 10,305,000 | +95,000 | 1.72% | 1,927,035 |
| 2021-05-04 | 2021-04-30 | 0.180 | 10,210,000 | -100,000 | 1.70% | 1,837,800 |
| 2021-04-20 | 2021-04-16 | 0.188 | 10,310,000 | -20,000 | 1.72% | 1,938,280 |
| 2021-04-08 | 2021-04-01 | 0.186 | 10,330,000 | -310,000 | 1.72% | 1,921,380 |
| 2021-04-07 | 2021-03-31 | 0.191 | 10,640,000 | -100,000 | 1.77% | 2,032,240 |
| 2021-04-01 | 2021-03-30 | 0.183 | 10,740,000 | -320,000 | 1.79% | 1,965,420 |
| 2021-03-23 | 2021-03-19 | 0.176 | 11,060,000 | -120,000 | 1.84% | 1,946,560 |
| 2021-03-22 | 2021-03-18 | 0.171 | 11,180,000 | -200,000 | 1.86% | 1,911,780 |
| 2021-03-18 | 2021-03-16 | 0.172 | 11,380,000 | -20,000 | 1.90% | 1,957,360 |
| 2021-03-12 | 2021-03-10 | 0.171 | 11,400,000 | -35,000 | 1.90% | 1,949,400 |
| 2021-03-10 | 2021-03-08 | 0.172 | 11,435,000 | -80,000 | 1.91% | 1,966,820 |
| 2021-03-09 | 2021-03-05 | 0.170 | 11,515,000 | -10,000 | 1.92% | 1,957,550 |
| 2021-03-08 | 2021-03-04 | 0.171 | 11,525,000 | -15,000 | 1.92% | 1,970,775 |
| 2021-03-05 | 2021-03-03 | 0.172 | 11,540,000 | -90,000 | 1.92% | 1,984,880 |
| 2021-03-04 | 2021-03-02 | 0.169 | 11,630,000 | -90,000 | 1.94% | 1,965,470 |
| 2021-03-03 | 2021-03-01 | 0.167 | 11,720,000 | -10,000 | 1.95% | 1,957,240 |
| 2021-02-26 | 2021-02-24 | 0.160 | 11,730,000 | -50,000 | 1.96% | 1,876,800 |
| 2021-02-25 | 2021-02-23 | 0.162 | 11,780,000 | -50,000 | 1.96% | 1,908,360 |
| 2021-02-23 | 2021-02-19 | 0.165 | 11,830,000 | -40,000 | 1.97% | 1,951,950 |
| 2021-02-22 | 2021-02-18 | 0.166 | 11,870,000 | -200,000 | 1.98% | 1,970,420 |
| 2021-02-16 | 2021-02-09 | 0.157 | 12,070,000 | -50,000 | 2.01% | 1,894,990 |
| 2021-02-09 | 2021-02-05 | 0.155 | 12,120,000 | -100,000 | 2.02% | 1,878,600 |
| 2021-02-05 | 2021-02-03 | 0.156 | 12,220,000 | -100,000 | 2.04% | 1,906,320 |
| 2021-01-28 | 2021-01-26 | 0.157 | 12,320,000 | -500,000 | 2.05% | 1,934,240 |
| 2021-01-27 | 2021-01-25 | 0.160 | 12,820,000 | -40,000 | 2.14% | 2,051,200 |
| 2021-01-26 | 2021-01-22 | 0.160 | 12,860,000 | -210,000 | 2.14% | 2,057,600 |
| 2021-01-22 | 2021-01-20 | 0.154 | 13,070,000 | -5,000 | 2.18% | 2,012,780 |
| 2021-01-21 | 2021-01-19 | 0.155 | 13,075,000 | +100,000 | 2.18% | 2,026,625 |
| 2021-01-19 | 2021-01-15 | 0.157 | 12,975,000 | -40,000 | 2.16% | 2,037,075 |
| 2021-01-18 | 2021-01-14 | 0.156 | 13,015,000 | -10,000 | 2.17% | 2,030,340 |
| 2021-01-15 | 2021-01-13 | 0.156 | 13,025,000 | -60,000 | 2.17% | 2,031,900 |
| 2021-01-11 | 2021-01-07 | 0.159 | 13,085,000 | -40,000 | 2.18% | 2,080,515 |
| 2020-12-29 | 2020-12-24 | 0.169 | 13,125,000 | -55,000 | 2.19% | 2,218,125 |
| 2020-12-28 | 2020-12-22 | 0.169 | 13,180,000 | -5,000 | 2.20% | 2,227,420 |
| 2020-12-23 | 2020-12-21 | 0.169 | 13,185,000 | -120,000 | 2.20% | 2,228,265 |
| 2020-12-21 | 2020-12-17 | 0.170 | 13,305,000 | -30,000 | 2.22% | 2,261,850 |
| 2020-12-18 | 2020-12-16 | 0.168 | 13,335,000 | -35,000 | 2.22% | 2,240,280 |
| 2020-12-16 | 2020-12-14 | 0.169 | 13,370,000 | -350,000 | 2.23% | 2,259,530 |
| 2020-12-10 | 2020-12-08 | 0.169 | 13,720,000 | -10,000 | 2.29% | 2,318,680 |
| 2020-12-04 | 2020-12-02 | 0.173 | 13,730,000 | -150,000 | 2.29% | 2,375,290 |
| 2020-11-26 | 2020-11-24 | 0.179 | 13,880,000 | -10,000 | 2.31% | 2,484,520 |
| 2020-11-25 | 2020-11-23 | 0.175 | 13,890,000 | -90,000 | 2.31% | 2,430,750 |
| 2020-11-23 | 2020-11-19 | 0.179 | 13,980,000 | +270,000 | 2.33% | 2,502,420 |
| 2020-11-18 | 2020-11-16 | 0.194 | 13,710,000 | -20,000 | 2.28% | 2,659,740 |
| 2020-11-13 | 2020-11-11 | 0.191 | 13,730,000 | +220,000 | 2.29% | 2,622,430 |
| 2020-11-12 | 2020-11-10 | 0.200 | 13,510,000 | -220,000 | 2.25% | 2,702,000 |
| 2020-11-11 | 2020-11-09 | 0.188 | 13,730,000 | +90,000 | 2.29% | 2,581,240 |
| 2020-11-06 | 2020-11-04 | 0.175 | 13,640,000 | -5,000 | 2.27% | 2,387,000 |
| 2020-11-05 | 2020-11-03 | 0.174 | 13,645,000 | -30,000 | 2.27% | 2,374,230 |
| 2020-11-03 | 2020-10-30 | 0.173 | 13,675,000 | +3,300,000 | 2.28% | 2,365,775 |
| 2020-11-02 | 2020-10-29 | 0.172 | 10,375,000 | +200,000 | 1.73% | 1,784,500 |
| 2020-10-30 | 2020-10-28 | 0.172 | 10,175,000 | +910,000 | 1.70% | 1,750,100 |
| 2020-10-29 | 2020-10-27 | 0.170 | 9,265,000 | +1,495,000 | 1.54% | 1,575,050 |
| 2020-10-23 | 2020-10-21 | 0.168 | 7,770,000 | -30,000 | 1.29% | 1,305,360 |
| 2020-10-06 | 2020-09-30 | 0.170 | 7,800,000 | -90,000 | 1.30% | 1,326,000 |
| 2020-09-30 | 2020-09-28 | 0.168 | 7,890,000 | -25,000 | 1.31% | 1,325,520 |
| 2020-09-28 | 2020-09-24 | 0.163 | 7,915,000 | +130,000 | 1.32% | 1,290,145 |
| 2020-09-21 | 2020-09-17 | 0.177 | 7,785,000 | -15,000 | 1.30% | 1,377,945 |
| 2020-09-18 | 2020-09-16 | 0.183 | 7,800,000 | -5,000 | 1.30% | 1,427,400 |
| 2020-09-11 | 2020-09-09 | 0.185 | 7,805,000 | -320,000 | 1.30% | 1,443,925 |
| 2020-09-10 | 2020-09-08 | 0.180 | 8,125,000 | -100,000 | 1.35% | 1,462,500 |
| 2020-09-09 | 2020-09-07 | 0.183 | 8,225,000 | -70,000 | 1.37% | 1,505,175 |
| 2020-09-08 | 2020-09-04 | 0.188 | 8,295,000 | +20,000 | 1.38% | 1,559,460 |
| 2020-09-07 | 2020-09-03 | 0.180 | 8,275,000 | +100,000 | 1.38% | 1,489,500 |
| 2020-09-03 | 2020-09-01 | 0.173 | 8,175,000 | -95,000 | 1.36% | 1,414,275 |
| 2020-09-02 | 2020-08-31 | 0.160 | 8,270,000 | +265,000 | 1.38% | 1,323,200 |
| 2020-09-01 | 2020-08-28 | 0.166 | 8,005,000 | -25,000 | 1.33% | 1,328,830 |
| 2020-08-31 | 2020-08-27 | 0.168 | 8,030,000 | -20,000 | 1.34% | 1,349,040 |
| 2020-08-28 | 2020-08-26 | 0.174 | 8,050,000 | -205,000 | 1.34% | 1,400,700 |
| 2020-08-27 | 2020-08-25 | 0.178 | 8,255,000 | -15,000 | 1.38% | 1,469,390 |
| 2020-08-26 | 2020-08-24 | 0.187 | 8,270,000 | -100,000 | 1.38% | 1,546,490 |
| 2020-08-25 | 2020-08-21 | 0.192 | 8,370,000 | -40,000 | 1.40% | 1,607,040 |
| 2020-08-24 | 2020-08-20 | 0.195 | 8,410,000 | -75,000 | 1.40% | 1,639,950 |
| 2020-08-21 | 2020-08-19 | 0.196 | 8,485,000 | +35,000 | 1.41% | 1,663,060 |
| 2020-08-20 | 2020-08-18 | 0.197 | 8,450,000 | -55,000 | 1.41% | 1,664,650 |
| 2020-08-19 | 2020-08-17 | 0.201 | 8,505,000 | -130,000 | 1.42% | 1,709,505 |
| 2020-08-18 | 2020-08-14 | 0.201 | 8,635,000 | -5,000 | 1.44% | 1,735,635 |
| 2020-08-17 | 2020-08-13 | 0.197 | 8,640,000 | +105,000 | 1.44% | 1,702,080 |
| 2020-08-14 | 2020-08-12 | 0.194 | 8,535,000 | -485,000 | 1.42% | 1,655,790 |
| 2020-08-13 | 2020-08-11 | 0.199 | 9,020,000 | +445,000 | 1.50% | 1,794,980 |
| 2020-08-12 | 2020-08-10 | 0.210 | 8,575,000 | -250,000 | 1.43% | 1,800,750 |
| 2020-08-11 | 2020-08-07 | 0.192 | 8,825,000 | +270,000 | 1.47% | 1,694,400 |
| 2020-08-10 | 2020-08-06 | 0.201 | 8,555,000 | +525,000 | 1.43% | 1,719,555 |
| 2020-08-07 | 2020-08-05 | 0.205 | 8,030,000 | -15,000 | 1.34% | 1,646,150 |
| 2020-08-06 | 2020-08-04 | 0.181 | 8,045,000 | +1,810,000 | 1.34% | 1,456,145 |
| 2020-08-05 | 2020-08-03 | 0.247 | 6,235,000 | +120,000 | 1.04% | 1,540,045 |
| 2020-08-04 | 2020-07-31 | 0.240 | 6,115,000 | -380,000 | 1.02% | 1,467,600 |
| 2020-08-03 | 2020-07-30 | 0.225 | 6,495,000 | -300,000 | 1.08% | 1,461,375 |
| 2020-07-31 | 2020-07-29 | 0.249 | 6,795,000 | +1,565,000 | 1.13% | 1,691,955 |
| 2020-07-30 | 2020-07-28 | 0.285 | 5,230,000 | +955,000 | 0.87% | 1,490,550 |
| 2020-07-29 | 2020-07-27 | 0.395 | 4,275,000 | +165,000 | 0.71% | 1,688,625 |
| 2020-07-28 | 2020-07-24 | 0.420 | 4,110,000 | +370,000 | 0.69% | 1,726,200 |
| 2020-07-27 | 2020-07-23 | 0.425 | 3,740,000 | +170,000 | 0.62% | 1,589,500 |
| 2020-07-24 | 2020-07-22 | 0.400 | 3,570,000 | +1,570,000 | 0.60% | 1,428,000 |
| 2020-07-23 | 2020-07-21 | 1.250 | 2,000,000 | -75,000 | 0.33% | 2,500,000 |
| 2020-07-22 | 2020-07-20 | 1.170 | 2,075,000 | +305,000 | 0.35% | 2,427,750 |
| 2020-07-20 | 2020-07-16 | 0.930 | 1,770,000 | +355,000 | 0.29% | 1,646,100 |
| 2020-07-17 | 2020-07-15 | 0.980 | 1,415,000 | -255,000 | 0.24% | 1,386,700 |
| 2020-07-16 | 2020-07-14 | 0.770 | 1,670,000 | -15,000 | 0.28% | 1,285,900 |
| 2020-07-15 | 2020-07-13 | 0.760 | 1,685,000 | 0.28% | 1,280,600 |
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