History of CCASS shareholding
Participant: KGI ASIA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.096 | 31,110,000 | +0 | 4.32% | 2,986,560 |
| 2025-10-13 | 2025-10-09 | 0.101 | 31,110,000 | +0 | 4.32% | 3,142,110 |
| 2025-10-10 | 2025-10-08 | 0.105 | 31,110,000 | +0 | 4.32% | 3,266,550 |
| 2025-10-09 | 2025-10-06 | 0.105 | 31,110,000 | +0 | 4.32% | 3,266,550 |
| 2025-10-08 | 2025-10-03 | 0.101 | 31,110,000 | -402,000 | 4.32% | 3,142,110 |
| 2025-10-06 | 2025-10-02 | 0.105 | 31,512,000 | +270,000 | 4.38% | 3,308,760 |
| 2025-10-03 | 2025-09-30 | 0.073 | 31,242,000 | +6,000 | 4.34% | 2,280,666 |
| 2025-10-02 | 2025-09-29 | 0.071 | 31,236,000 | +84,000 | 4.34% | 2,217,756 |
| 2025-09-30 | 2025-09-26 | 0.072 | 31,152,000 | +180,000 | 4.33% | 2,242,944 |
| 2025-09-29 | 2025-09-25 | 0.074 | 30,972,000 | +198,000 | 4.30% | 2,291,928 |
| 2025-09-26 | 2025-09-24 | 0.073 | 30,774,000 | +306,000 | 4.27% | 2,246,502 |
| 2025-09-25 | 2025-09-23 | 0.064 | 30,468,000 | +306,000 | 4.23% | 1,949,952 |
| 2025-09-23 | 2025-09-19 | 0.065 | 30,162,000 | +246,000 | 4.19% | 1,960,530 |
| 2025-09-22 | 2025-09-18 | 0.068 | 29,916,000 | +948,000 | 4.15% | 2,034,288 |
| 2025-09-19 | 2025-09-17 | 0.066 | 28,968,000 | +1,050,000 | 4.02% | 1,911,888 |
| 2025-09-18 | 2025-09-16 | 0.055 | 27,918,000 | +84,000 | 3.88% | 1,535,490 |
| 2025-09-17 | 2025-09-15 | 0.055 | 27,834,000 | +192,000 | 3.87% | 1,530,870 |
| 2025-09-16 | 2025-09-12 | 0.051 | 27,642,000 | +306,000 | 3.84% | 1,409,742 |
| 2025-09-15 | 2025-09-11 | 0.051 | 27,336,000 | +1,404,000 | 3.80% | 1,394,136 |
| 2025-09-12 | 2025-09-10 | 0.041 | 25,932,000 | +30,000 | 3.60% | 1,063,212 |
| 2025-09-03 | 2025-09-01 | 0.043 | 25,902,000 | -18,000 | 3.60% | 1,113,786 |
| 2025-08-01 | 2025-07-30 | 0.038 | 25,920,000 | -1,140,000 | 3.60% | 984,960 |
| 2025-07-31 | 2025-07-29 | 0.042 | 27,060,000 | +1,140,000 | 3.76% | 1,136,520 |
| 2025-06-10 | 2025-06-06 | 0.032 | 25,920,000 | -114,000 | 3.60% | 829,440 |
| 2024-09-03 | 2024-08-30 | 0.032 | 26,034,000 | -120,000 | 3.62% | 833,088 |
| 2024-05-28 | 2024-05-24 | 0.052 | 26,154,000 | +6,000 | 3.63% | 1,360,008 |
| 2024-05-27 | 2024-05-23 | 0.052 | 26,148,000 | +6,000 | 3.63% | 1,359,696 |
| 2024-05-24 | 2024-05-22 | 0.053 | 26,142,000 | +66,000 | 3.63% | 1,385,526 |
| 2024-05-23 | 2024-05-21 | 0.052 | 26,076,000 | +582,000 | 3.62% | 1,355,952 |
| 2024-05-22 | 2024-05-20 | 0.053 | 25,494,000 | +570,000 | 3.54% | 1,351,182 |
| 2024-05-21 | 2024-05-17 | 0.056 | 24,924,000 | +1,632,000 | 3.46% | 1,395,744 |
| 2023-06-29 | 2023-06-27 | 0.045 | 23,292,000 | -42,000 | 3.23% | 1,048,140 |
| 2022-08-24 | 2022-08-22 | 0.053 | 23,334,000 | -6,000 | 3.24% | 1,236,702 |
| 2022-04-20 | 2022-04-14 | 0.051 | 23,340,000 | +30,000 | 3.24% | 1,190,340 |
| 2022-04-12 | 2022-04-08 | 0.064 | 23,310,000 | +1,266,000 | 3.24% | 1,491,840 |
| 2022-04-11 | 2022-04-07 | 0.066 | 22,044,000 | +2,694,000 | 3.06% | 1,454,904 |
| 2022-04-08 | 2022-04-06 | 0.070 | 19,350,000 | +36,000 | 2.69% | 1,354,500 |
| 2022-03-04 | 2022-03-02 | 0.069 | 19,314,000 | -402,000 | 2.68% | 1,332,666 |
| 2022-02-24 | 2022-02-22 | 0.072 | 19,716,000 | -24,000 | 2.74% | 1,419,552 |
| 2022-02-23 | 2022-02-21 | 0.072 | 19,740,000 | -102,000 | 2.74% | 1,421,280 |
| 2021-12-28 | 2021-12-22 | 0.078 | 19,842,000 | +30,000 | 2.76% | 1,547,676 |
| 2021-12-10 | 2021-12-08 | 0.100 | 19,812,000 | +12,000 | 2.75% | 1,981,200 |
| 2021-12-09 | 2021-12-07 | 0.103 | 19,800,000 | -150,000 | 2.75% | 2,039,400 |
| 2021-12-08 | 2021-12-06 | 0.103 | 19,950,000 | -216,000 | 2.77% | 2,054,850 |
| 2021-12-06 | 2021-12-02 | 0.106 | 20,166,000 | -60,000 | 2.80% | 2,137,596 |
| 2021-11-24 | 2021-11-22 | 0.105 | 20,226,000 | +180,000 | 2.81% | 2,123,730 |
| 2021-11-12 | 2021-11-10 | 0.112 | 20,046,000 | +348,000 | 2.78% | 2,245,152 |
| 2021-11-11 | 2021-11-09 | 0.115 | 19,698,000 | +1,650,000 | 2.74% | 2,265,270 |
| 2021-11-05 | 2021-11-03 | 0.110 | 18,048,000 | +66,000 | 2.51% | 1,985,280 |
| 2021-11-01 | 2021-10-28 | 0.111 | 17,982,000 | +6,000 | 2.50% | 1,996,002 |
| 2021-10-25 | 2021-10-21 | 0.115 | 17,976,000 | +240,000 | 2.50% | 2,067,240 |
| 2021-10-21 | 2021-10-19 | 0.118 | 17,736,000 | +1,656,000 | 2.46% | 2,092,848 |
| 2021-10-20 | 2021-10-18 | 0.119 | 16,080,000 | +492,000 | 2.23% | 1,913,520 |
| 2021-10-19 | 2021-10-15 | 0.119 | 15,588,000 | +1,356,000 | 2.17% | 1,854,972 |
| 2021-10-18 | 2021-10-12 | 0.146 | 14,232,000 | +468,000 | 1.98% | 2,077,872 |
| 2021-10-15 | 2021-10-11 | 0.140 | 13,764,000 | +2,616,000 | 1.91% | 1,926,960 |
| 2021-10-12 | 2021-10-08 | 0.140 | 11,148,000 | +120,000 | 1.55% | 1,560,720 |
| 2021-10-08 | 2021-10-06 | 0.136 | 11,028,000 | +294,000 | 1.53% | 1,499,808 |
| 2021-10-04 | 2021-09-29 | 0.143 | 10,734,000 | -144,000 | 1.49% | 1,534,962 |
| 2021-09-30 | 2021-09-28 | 0.141 | 10,878,000 | +36,000 | 1.51% | 1,533,798 |
| 2021-09-29 | 2021-09-27 | 0.142 | 10,842,000 | +138,000 | 1.51% | 1,539,564 |
| 2021-09-28 | 2021-09-24 | 0.143 | 10,704,000 | +18,000 | 1.49% | 1,530,672 |
| 2021-09-27 | 2021-09-23 | 0.146 | 10,686,000 | +420,000 | 1.48% | 1,560,156 |
| 2021-09-24 | 2021-09-21 | 0.150 | 10,266,000 | +192,000 | 1.43% | 1,539,900 |
| 2021-09-23 | 2021-09-20 | 0.154 | 10,074,000 | +4,080,000 | 1.40% | 1,551,396 |
| 2021-09-21 | 2021-09-17 | 0.148 | 5,994,000 | +360,000 | 0.83% | 887,112 |
| 2021-09-17 | 2021-09-15 | 0.154 | 5,634,000 | -48,000 | 0.78% | 867,636 |
| 2021-09-16 | 2021-09-14 | 0.156 | 5,682,000 | +258,000 | 0.79% | 886,392 |
| 2021-09-14 | 2021-09-10 | 0.138 | 5,424,000 | +138,000 | 0.75% | 748,512 |
| 2021-09-13 | 2021-09-09 | 0.137 | 5,286,000 | -54,000 | 0.73% | 724,182 |
| 2021-09-09 | 2021-09-07 | 0.133 | 5,340,000 | +18,000 | 0.74% | 710,220 |
| 2021-09-08 | 2021-09-06 | 0.139 | 5,322,000 | -18,000 | 0.74% | 739,758 |
| 2021-09-07 | 2021-09-03 | 0.139 | 5,340,000 | +174,000 | 0.74% | 742,260 |
| 2021-09-03 | 2021-09-01 | 0.132 | 5,166,000 | -30,000 | 0.72% | 681,912 |
| 2021-09-02 | 2021-08-31 | 0.117 | 5,196,000 | +30,000 | 0.72% | 607,932 |
| 2021-09-01 | 2021-08-30 | 0.117 | 5,166,000 | +30,000 | 0.72% | 604,422 |
| 2021-08-30 | 2021-08-26 | 0.113 | 5,136,000 | -54,000 | 0.71% | 580,368 |
| 2021-08-27 | 2021-08-25 | 0.117 | 5,190,000 | -384,000 | 0.72% | 607,230 |
| 2021-08-25 | 2021-08-23 | 0.120 | 5,574,000 | +384,000 | 0.77% | 668,880 |
| 2021-08-23 | 2021-08-19 | 0.122 | 5,190,000 | +18,000 | 0.72% | 633,180 |
| 2021-08-12 | 2021-08-10 | 0.132 | 5,172,000 | -4,458,000 | 0.72% | 682,704 |
| 2021-08-11 | 2021-08-09 | 0.122 | 9,630,000 | +192,000 | 1.34% | 1,174,860 |
| 2021-08-10 | 2021-08-06 | 0.117 | 9,438,000 | -126,000 | 1.31% | 1,104,246 |
| 2021-08-09 | 2021-08-05 | 0.127 | 9,564,000 | -4,698,000 | 1.33% | 1,214,628 |
| 2021-08-06 | 2021-08-04 | 0.520 | 14,262,000 | -5,472,000 | 1.98% | 7,416,240 |
| 2021-08-05 | 2021-08-03 | 0.560 | 19,734,000 | -594,000 | 2.74% | 11,051,040 |
| 2021-08-04 | 2021-08-02 | 0.530 | 20,328,000 | +744,000 | 2.82% | 10,773,840 |
| 2021-08-03 | 2021-07-30 | 0.480 | 19,584,000 | -750,000 | 2.72% | 9,400,320 |
| 2021-08-02 | 2021-07-29 | 0.480 | 20,334,000 | +13,674,000 | 2.82% | 9,760,320 |
| 2021-07-30 | 2021-07-28 | 0.480 | 6,660,000 | +1,002,000 | 0.92% | 3,196,800 |
| 2021-07-29 | 2021-07-27 | 0.465 | 5,658,000 | +840,000 | 0.79% | 2,630,970 |
| 2021-07-28 | 2021-07-26 | 0.510 | 4,818,000 | -1,344,000 | 0.67% | 2,457,180 |
| 2021-07-27 | 2021-07-23 | 0.530 | 6,162,000 | -90,000 | 0.86% | 3,265,860 |
| 2021-07-23 | 2021-07-21 | 0.435 | 6,252,000 | +276,000 | 0.87% | 2,719,620 |
| 2021-07-22 | 2021-07-20 | 0.410 | 5,976,000 | -222,000 | 0.83% | 2,450,160 |
| 2021-07-21 | 2021-07-19 | 0.425 | 6,198,000 | -258,000 | 0.86% | 2,634,150 |
| 2021-07-20 | 2021-07-16 | 0.420 | 6,456,000 | -324,000 | 0.90% | 2,711,520 |
| 2021-07-19 | 2021-07-15 | 0.415 | 6,780,000 | -1,206,000 | 0.94% | 2,813,700 |
| 2021-07-16 | 2021-07-14 | 0.435 | 7,986,000 | +1,650,000 | 1.11% | 3,473,910 |
| 2021-07-15 | 2021-07-13 | 0.385 | 6,336,000 | -576,000 | 0.88% | 2,439,360 |
| 2021-07-14 | 2021-07-12 | 0.400 | 6,912,000 | +1,362,000 | 0.96% | 2,764,800 |
| 2021-07-13 | 2021-07-09 | 0.360 | 5,550,000 | -108,000 | 0.77% | 1,998,000 |
| 2021-07-12 | 2021-07-08 | 0.340 | 5,658,000 | -390,000 | 0.94% | 1,923,720 |
| 2021-07-09 | 2021-07-07 | 0.360 | 6,048,000 | +300,000 | 1.01% | 2,177,280 |
| 2021-07-08 | 2021-07-06 | 0.400 | 5,748,000 | -1,464,000 | 0.96% | 2,299,200 |
| 2021-07-07 | 2021-07-05 | 0.320 | 7,212,000 | +330,000 | 1.20% | 2,307,840 |
| 2021-07-06 | 2021-07-02 | 0.290 | 6,882,000 | +600,000 | 1.15% | 1,995,780 |
| 2021-07-02 | 2021-06-29 | 0.300 | 6,282,000 | -6,000 | 1.05% | 1,884,600 |
| 2021-06-30 | 2021-06-28 | 0.290 | 6,288,000 | -1,176,000 | 1.05% | 1,823,520 |
| 2021-06-29 | 2021-06-25 | 0.295 | 7,464,000 | +1,830,000 | 1.24% | 2,201,880 |
| 2021-06-28 | 2021-06-24 | 0.300 | 5,634,000 | +204,000 | 0.94% | 1,690,200 |
| 2021-06-25 | 2021-06-23 | 0.200 | 5,430,000 | -36,000 | 0.91% | 1,086,000 |
| 2021-05-28 | 2021-05-26 | 0.182 | 5,466,000 | -36,000 | 0.91% | 994,812 |
| 2021-04-15 | 2021-04-13 | 0.178 | 5,502,000 | +390,000 | 0.92% | 979,356 |
| 2021-04-14 | 2021-04-12 | 0.178 | 5,112,000 | +516,000 | 0.85% | 909,936 |
| 2021-04-13 | 2021-04-09 | 0.186 | 4,596,000 | +24,000 | 0.77% | 854,856 |
| 2021-04-12 | 2021-04-08 | 0.183 | 4,572,000 | -60,000 | 0.76% | 836,676 |
| 2021-03-19 | 2021-03-17 | 0.118 | 4,632,000 | +12,000 | 0.77% | 546,576 |
| 2021-03-12 | 2021-03-10 | 0.120 | 4,620,000 | +12,000 | 0.77% | 554,400 |
| 2021-02-17 | 2021-02-11 | 0.117 | 4,608,000 | -66,000 | 0.77% | 539,136 |
| 2021-02-16 | 2021-02-09 | 0.116 | 4,674,000 | -54,000 | 0.78% | 542,184 |
| 2021-02-09 | 2021-02-05 | 0.111 | 4,728,000 | -60,000 | 0.79% | 524,808 |
| 2021-02-08 | 2021-02-04 | 0.110 | 4,788,000 | -72,000 | 0.80% | 526,680 |
| 2021-02-04 | 2021-02-02 | 0.120 | 4,860,000 | -24,000 | 0.81% | 583,200 |
| 2021-01-26 | 2021-01-22 | 0.131 | 4,884,000 | +78,000 | 0.81% | 639,804 |
| 2021-01-25 | 2021-01-21 | 0.129 | 4,806,000 | -774,000 | 0.80% | 619,974 |
| 2021-01-18 | 2021-01-14 | 0.139 | 5,580,000 | +30,000 | 0.93% | 775,620 |
| 2021-01-14 | 2021-01-12 | 0.135 | 5,550,000 | +474,000 | 0.92% | 749,250 |
| 2020-12-29 | 2020-12-24 | 0.153 | 5,076,000 | +36,000 | 0.85% | 776,628 |
| 2020-12-11 | 2020-12-09 | 0.165 | 5,040,000 | +294,000 | 0.84% | 831,600 |
| 2020-12-10 | 2020-12-08 | 0.168 | 4,746,000 | +18,000 | 0.79% | 797,328 |
| 2020-12-08 | 2020-12-04 | 0.183 | 4,728,000 | -48,000 | 0.79% | 865,224 |
| 2020-12-03 | 2020-12-01 | 0.170 | 4,776,000 | +60,000 | 0.80% | 811,920 |
| 2020-12-02 | 2020-11-30 | 0.196 | 4,716,000 | -126,000 | 0.79% | 924,336 |
| 2020-12-01 | 2020-11-27 | 0.236 | 4,842,000 | -402,000 | 0.81% | 1,142,712 |
| 2020-11-30 | 2020-11-26 | 0.260 | 5,244,000 | -1,800,000 | 0.87% | 1,363,440 |
| 2020-11-27 | 2020-11-25 | 3.270 | 7,044,000 | +1,272,000 | 1.17% | 23,033,880 |
| 2020-11-26 | 2020-11-24 | 3.260 | 5,772,000 | +618,000 | 0.96% | 18,816,720 |
| 2020-11-25 | 2020-11-23 | 2.980 | 5,154,000 | +72,000 | 0.86% | 15,358,920 |
| 2020-11-24 | 2020-11-20 | 2.660 | 5,082,000 | -168,000 | 0.85% | 13,518,120 |
| 2020-11-23 | 2020-11-19 | 2.380 | 5,250,000 | +1,470,000 | 0.88% | 12,495,000 |
| 2020-11-20 | 2020-11-18 | 2.350 | 3,780,000 | +324,000 | 0.63% | 8,883,000 |
| 2020-11-19 | 2020-11-17 | 2.390 | 3,456,000 | +264,000 | 0.58% | 8,259,840 |
| 2020-11-18 | 2020-11-16 | 2.390 | 3,192,000 | -240,000 | 0.53% | 7,628,880 |
| 2020-11-17 | 2020-11-13 | 2.100 | 3,432,000 | +228,000 | 0.57% | 7,207,200 |
| 2020-11-16 | 2020-11-12 | 1.480 | 3,204,000 | -96,000 | 0.53% | 4,741,920 |
| 2020-11-13 | 2020-11-11 | 1.510 | 3,300,000 | -1,914,000 | 0.55% | 4,983,000 |
| 2020-11-12 | 2020-11-10 | 1.490 | 5,214,000 | -6,558,000 | 0.87% | 7,768,860 |
| 2020-11-11 | 2020-11-09 | 1.470 | 11,772,000 | -102,000 | 1.96% | 17,304,840 |
| 2020-11-10 | 2020-11-06 | 1.470 | 11,874,000 | +438,000 | 1.98% | 17,454,780 |
| 2020-11-05 | 2020-11-03 | 1.460 | 11,436,000 | -11,190,000 | 1.91% | 16,696,560 |
| 2020-11-04 | 2020-11-02 | 1.450 | 22,626,000 | -198,000 | 3.77% | 32,807,700 |
| 2020-11-03 | 2020-10-30 | 1.290 | 22,824,000 | +984,000 | 3.80% | 29,442,960 |
| 2020-11-02 | 2020-10-29 | 1.090 | 21,840,000 | -864,000 | 3.64% | 23,805,600 |
| 2020-10-30 | 2020-10-28 | 1.170 | 22,704,000 | -72,000 | 3.78% | 26,563,680 |
| 2020-10-22 | 2020-10-20 | 0.800 | 22,776,000 | +2,388,000 | 3.80% | 18,220,800 |
| 2020-10-20 | 2020-10-16 | 0.790 | 20,388,000 | +2,436,000 | 3.40% | 16,106,520 |
| 2020-10-19 | 2020-10-15 | 0.820 | 17,952,000 | +18,000 | 2.99% | 14,720,640 |
| 2020-10-16 | 2020-10-14 | 0.840 | 17,934,000 | +2,328,000 | 2.99% | 15,064,560 |
| 2020-10-14 | 2020-10-09 | 0.800 | 15,606,000 | +96,000 | 2.60% | 12,484,800 |
| 2020-10-12 | 2020-10-08 | 0.770 | 15,510,000 | +6,480,000 | 2.58% | 11,942,700 |
| 2020-10-09 | 2020-10-07 | 0.770 | 9,030,000 | +114,000 | 1.50% | 6,953,100 |
| 2020-10-08 | 2020-10-06 | 0.810 | 8,916,000 | -3,366,000 | 1.49% | 7,221,960 |
| 2020-10-07 | 2020-10-05 | 0.750 | 12,282,000 | -3,300,000 | 2.05% | 9,211,500 |
| 2020-10-06 | 2020-09-30 | 0.740 | 15,582,000 | -3,360,000 | 2.60% | 11,530,680 |
| 2020-09-30 | 2020-09-28 | 0.650 | 18,942,000 | +60,000 | 3.16% | 12,312,300 |
| 2020-09-28 | 2020-09-24 | 0.810 | 18,882,000 | +582,000 | 3.15% | 15,294,420 |
| 2020-09-25 | 2020-09-23 | 0.820 | 18,300,000 | -1,620,000 | 3.05% | 15,006,000 |
| 2020-09-23 | 2020-09-21 | 0.650 | 19,920,000 | +72,000 | 3.32% | 12,948,000 |
| 2020-09-22 | 2020-09-18 | 0.470 | 19,848,000 | -48,000 | 3.31% | 9,328,560 |
| 2020-09-18 | 2020-09-16 | 0.330 | 19,896,000 | -3,696,000 | 3.32% | 6,565,680 |
| 2020-09-17 | 2020-09-15 | 0.360 | 23,592,000 | +600,000 | 3.93% | 8,493,120 |
| 2020-09-15 | 2020-09-11 | 0.340 | 22,992,000 | +3,582,000 | 3.83% | 7,817,280 |
| 2020-09-14 | 2020-09-10 | 0.315 | 19,410,000 | -6,000 | 3.23% | 6,114,150 |
| 2020-08-25 | 2020-08-21 | 0.310 | 19,416,000 | +3,342,000 | 3.24% | 6,018,960 |
| 2020-07-28 | 2020-07-24 | 0.300 | 16,074,000 | +468,000 | 2.68% | 4,822,200 |
| 2020-07-16 | 2020-07-14 | 0.275 | 15,606,000 | -6,000 | 2.60% | 4,291,650 |
| 2020-06-08 | 2020-06-04 | 0.285 | 15,612,000 | +6,000 | 2.60% | 4,449,420 |
| 2020-05-20 | 2020-05-18 | 0.330 | 15,606,000 | +120,000 | 2.60% | 5,149,980 |
| 2020-05-13 | 2020-05-11 | 0.330 | 15,486,000 | -1,404,000 | 2.58% | 5,110,380 |
| 2020-05-12 | 2020-05-08 | 0.305 | 16,890,000 | +198,000 | 2.81% | 5,151,450 |
| 2020-05-11 | 2020-05-07 | 0.300 | 16,692,000 | +66,000 | 2.78% | 5,007,600 |
| 2020-05-08 | 2020-05-06 | 0.315 | 16,626,000 | +552,000 | 2.77% | 5,237,190 |
| 2020-05-07 | 2020-05-05 | 0.320 | 16,074,000 | +822,000 | 2.68% | 5,143,680 |
| 2020-04-06 | 2020-04-02 | 0.350 | 15,252,000 | -2,160,000 | 2.54% | 5,338,200 |
| 2020-04-03 | 2020-04-01 | 0.340 | 17,412,000 | +7,806,000 | 2.90% | 5,920,080 |
| 2020-03-09 | 2020-03-05 | 0.350 | 9,606,000 | +2,160,000 | 1.60% | 3,362,100 |
| 2020-03-03 | 2020-02-28 | 0.340 | 7,446,000 | -72,000 | 1.24% | 2,531,640 |
| 2020-02-28 | 2020-02-26 | 0.340 | 7,518,000 | -1,002,000 | 1.25% | 2,556,120 |
| 2020-02-21 | 2020-02-19 | 0.355 | 8,520,000 | +6,000,000 | 1.42% | 3,024,600 |
| 2020-02-11 | 2020-02-07 | 0.365 | 2,520,000 | -4,326,000 | 0.42% | 919,800 |
| 2020-02-10 | 2020-02-06 | 0.360 | 6,846,000 | -10,860,000 | 1.14% | 2,464,560 |
| 2020-02-07 | 2020-02-05 | 0.355 | 17,706,000 | -4,248,000 | 2.95% | 6,285,630 |
| 2020-02-06 | 2020-02-04 | 0.360 | 21,954,000 | -5,988,000 | 3.66% | 7,903,440 |
| 2020-02-05 | 2020-02-03 | 0.340 | 27,942,000 | -6,000 | 4.66% | 9,500,280 |
| 2020-02-03 | 2020-01-30 | 0.315 | 27,948,000 | -1,524,000 | 4.66% | 8,803,620 |
| 2020-01-31 | 2020-01-29 | 0.305 | 29,472,000 | -6,000 | 4.91% | 8,988,960 |
| 2020-01-30 | 2020-01-24 | 0.325 | 29,478,000 | +6,204,000 | 4.91% | 9,580,350 |
| 2020-01-29 | 2020-01-22 | 0.315 | 23,274,000 | +726,000 | 3.88% | 7,331,310 |
| 2020-01-23 | 2020-01-21 | 0.315 | 22,548,000 | +810,000 | 3.76% | 7,102,620 |
| 2020-01-22 | 2020-01-20 | 0.310 | 21,738,000 | +822,000 | 3.62% | 6,738,780 |
| 2020-01-21 | 2020-01-17 | 0.330 | 20,916,000 | +2,148,000 | 3.49% | 6,902,280 |
| 2020-01-17 | 2020-01-15 | 0.330 | 18,768,000 | -12,000 | 3.13% | 6,193,440 |
| 2020-01-15 | 2020-01-13 | 0.330 | 18,780,000 | +936,000 | 3.13% | 6,197,400 |
| 2020-01-14 | 2020-01-10 | 0.340 | 17,844,000 | +12,000 | 2.97% | 6,066,960 |
| 2020-01-13 | 2020-01-09 | 0.330 | 17,832,000 | +606,000 | 2.97% | 5,884,560 |
| 2020-01-10 | 2020-01-08 | 0.320 | 17,226,000 | +72,000 | 2.87% | 5,512,320 |
| 2020-01-09 | 2020-01-07 | 0.340 | 17,154,000 | -72,000 | 2.86% | 5,832,360 |
| 2020-01-07 | 2020-01-03 | 0.360 | 17,226,000 | -1,434,000 | 2.87% | 6,201,360 |
| 2020-01-03 | 2019-12-31 | 0.360 | 18,660,000 | +480,000 | 3.11% | 6,717,600 |
| 2019-12-30 | 2019-12-24 | 0.370 | 18,180,000 | +7,158,000 | 3.03% | 6,726,600 |
| 2019-12-27 | 2019-12-20 | 0.355 | 11,022,000 | +2,604,000 | 1.84% | 3,912,810 |
| 2019-12-20 | 2019-12-18 | 0.355 | 8,418,000 | +5,802,000 | 1.40% | 2,988,390 |
| 2019-12-16 | 2019-12-12 | 0.350 | 2,616,000 | -198,000 | 0.44% | 915,600 |
| 2019-12-13 | 2019-12-11 | 0.380 | 2,814,000 | +144,000 | 0.47% | 1,069,320 |
| 2019-12-12 | 2019-12-10 | 0.380 | 2,670,000 | -60,000 | 0.45% | 1,014,600 |
| 2019-12-10 | 2019-12-06 | 0.350 | 2,730,000 | -96,000 | 0.46% | 955,500 |
| 2019-12-09 | 2019-12-05 | 0.365 | 2,826,000 | +60,000 | 0.47% | 1,031,490 |
| 2019-12-06 | 2019-12-04 | 0.365 | 2,766,000 | +498,000 | 0.46% | 1,009,590 |
| 2019-12-05 | 2019-12-03 | 0.395 | 2,268,000 | +30,000 | 0.38% | 895,860 |
| 2019-12-04 | 2019-12-02 | 0.365 | 2,238,000 | +318,000 | 0.37% | 816,870 |
| 2019-12-03 | 2019-11-29 | 0.400 | 1,920,000 | 0.32% | 768,000 |
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