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 | 0.045 | 10,591,000 | +0 | 1.27% | 476,595 |
| 2025-10-13 | 2025-10-09 | 0.045 | 10,591,000 | +0 | 1.27% | 476,595 |
| 2025-10-10 | 2025-10-08 | 0.046 | 10,591,000 | +0 | 1.27% | 487,186 |
| 2025-10-09 | 2025-10-06 | 0.042 | 10,591,000 | +0 | 1.27% | 444,822 |
| 2025-10-08 | 2025-10-03 | 0.042 | 10,591,000 | +0 | 1.27% | 444,822 |
| 2025-10-06 | 2025-10-02 | 0.042 | 10,591,000 | +0 | 1.27% | 444,822 |
| 2025-10-03 | 2025-09-30 | 0.042 | 10,591,000 | +0 | 1.27% | 444,822 |
| 2025-10-02 | 2025-09-29 | 0.043 | 10,591,000 | +0 | 1.27% | 455,413 |
| 2025-09-30 | 2025-09-26 | 0.044 | 10,591,000 | +0 | 1.27% | 466,004 |
| 2025-09-29 | 2025-09-25 | 0.043 | 10,591,000 | +0 | 1.27% | 455,413 |
| 2025-09-26 | 2025-09-24 | 0.048 | 10,591,000 | +80,000 | 1.27% | 508,368 |
| 2025-09-23 | 2025-09-19 | 0.051 | 10,511,000 | +620,000 | 1.26% | 536,061 |
| 2025-09-03 | 2025-09-01 | 0.055 | 9,891,000 | +380,000 | 1.19% | 544,005 |
| 2025-09-02 | 2025-08-29 | 0.056 | 9,511,000 | +800,000 | 1.14% | 532,616 |
| 2025-08-04 | 2025-07-31 | 0.052 | 8,711,000 | +500,000 | 1.05% | 452,972 |
| 2025-07-29 | 2025-07-25 | 0.060 | 8,211,000 | -1,500,000 | 0.99% | 492,660 |
| 2025-07-28 | 2025-07-24 | 0.048 | 9,711,000 | -740,000 | 1.17% | 466,128 |
| 2025-07-24 | 2025-07-22 | 0.043 | 10,451,000 | -1,044,000 | 1.26% | 449,393 |
| 2025-07-23 | 2025-07-21 | 0.038 | 11,495,000 | +670,000 | 1.38% | 436,810 |
| 2025-07-21 | 2025-07-17 | 0.038 | 10,825,000 | +2,062,000 | 1.30% | 411,350 |
| 2025-07-18 | 2025-07-16 | 0.037 | 8,763,000 | -674,000 | 1.05% | 324,231 |
| 2025-07-02 | 2025-06-27 | 0.060 | 9,437,000 | -56,000 | 1.13% | 566,220 |
| 2025-06-27 | 2025-06-25 | 0.059 | 9,493,000 | +702,000 | 1.14% | 560,087 |
| 2025-06-10 | 2025-06-06 | 0.062 | 8,791,000 | -500,000 | 1.06% | 545,042 |
| 2025-05-27 | 2025-05-23 | 0.061 | 9,291,000 | +1,130,000 | 1.12% | 566,751 |
| 2025-04-22 | 2025-04-16 | 0.057 | 8,161,000 | +1,000,000 | 0.98% | 465,177 |
| 2025-04-15 | 2025-04-11 | 0.056 | 7,161,000 | +500,000 | 1.21% | 401,016 |
| 2025-03-25 | 2025-03-21 | 0.065 | 6,661,000 | -62,000 | 1.12% | 432,965 |
| 2025-03-20 | 2025-03-18 | 0.066 | 6,723,000 | -658,000 | 1.13% | 443,718 |
| 2025-03-19 | 2025-03-17 | 0.054 | 7,381,000 | -6,000 | 1.24% | 398,574 |
| 2025-03-18 | 2025-03-14 | 0.062 | 7,387,000 | -392,000 | 1.24% | 457,994 |
| 2025-03-17 | 2025-03-13 | 0.059 | 7,779,000 | -38,000 | 1.31% | 458,961 |
| 2025-03-14 | 2025-03-12 | 0.056 | 7,817,000 | +100,000 | 1.32% | 437,752 |
| 2025-01-06 | 2025-01-02 | 0.063 | 7,717,000 | -8,000 | 1.30% | 486,171 |
| 2024-12-09 | 2024-12-05 | 0.074 | 7,725,000 | -280,000 | 1.30% | 571,650 |
| 2024-12-05 | 2024-12-03 | 0.076 | 8,005,000 | -384,000 | 1.35% | 608,380 |
| 2024-12-04 | 2024-12-02 | 0.076 | 8,389,000 | -366,000 | 1.41% | 637,564 |
| 2024-12-03 | 2024-11-29 | 0.073 | 8,755,000 | -300,000 | 1.47% | 639,115 |
| 2024-11-28 | 2024-11-26 | 0.066 | 9,055,000 | -600,000 | 1.52% | 597,630 |
| 2024-11-12 | 2024-11-08 | 0.071 | 9,655,000 | -820,000 | 1.63% | 685,505 |
| 2024-11-11 | 2024-11-07 | 0.071 | 10,475,000 | -180,000 | 1.76% | 743,725 |
| 2024-11-06 | 2024-11-04 | 0.070 | 10,655,000 | +50,000 | 1.79% | 745,850 |
| 2024-11-05 | 2024-11-01 | 0.073 | 10,605,000 | +550,000 | 1.79% | 774,165 |
| 2024-11-01 | 2024-10-30 | 0.064 | 10,055,000 | -200,000 | 1.69% | 643,520 |
| 2024-10-14 | 2024-10-09 | 0.065 | 10,255,000 | -10,000 | 1.73% | 666,575 |
| 2024-10-10 | 2024-10-08 | 0.070 | 10,265,000 | -120,000 | 1.73% | 718,550 |
| 2024-10-09 | 2024-10-07 | 0.077 | 10,385,000 | +112,000 | 1.75% | 799,645 |
| 2024-10-07 | 2024-10-03 | 0.058 | 10,273,000 | -200,000 | 1.73% | 595,834 |
| 2024-10-03 | 2024-09-30 | 0.052 | 10,473,000 | +218,000 | 1.76% | 544,596 |
| 2024-08-19 | 2024-08-15 | 0.041 | 10,255,000 | +120,000 | 1.73% | 420,455 |
| 2024-08-16 | 2024-08-14 | 0.043 | 10,135,000 | +130,000 | 1.71% | 435,805 |
| 2024-08-12 | 2024-08-08 | 0.043 | 10,005,000 | -100,000 | 1.68% | 430,215 |
| 2024-07-31 | 2024-07-29 | 0.042 | 10,105,000 | -30,000 | 1.70% | 424,410 |
| 2024-07-16 | 2024-07-12 | 0.052 | 10,135,000 | -14,000 | 1.71% | 527,020 |
| 2024-06-13 | 2024-06-11 | 0.050 | 10,149,000 | +200,000 | 1.71% | 507,450 |
| 2024-06-11 | 2024-06-06 | 0.061 | 9,949,000 | +260,000 | 1.67% | 606,889 |
| 2024-06-05 | 2024-06-03 | 0.064 | 9,689,000 | +18,000 | 1.63% | 620,096 |
| 2024-06-04 | 2024-05-31 | 0.069 | 9,671,000 | +22,000 | 1.63% | 667,299 |
| 2024-05-31 | 2024-05-29 | 0.064 | 9,649,000 | +150,000 | 1.62% | 617,536 |
| 2024-05-30 | 2024-05-28 | 0.066 | 9,499,000 | -50,000 | 1.60% | 626,934 |
| 2024-05-29 | 2024-05-27 | 0.068 | 9,549,000 | -390,000 | 1.61% | 649,332 |
| 2024-05-27 | 2024-05-23 | 0.071 | 9,939,000 | -2,000 | 1.67% | 705,669 |
| 2024-05-23 | 2024-05-21 | 0.077 | 9,941,000 | +300,000 | 1.67% | 765,457 |
| 2024-05-22 | 2024-05-20 | 0.082 | 9,641,000 | -12,000 | 1.62% | 790,562 |
| 2024-05-21 | 2024-05-17 | 0.069 | 9,653,000 | -172,000 | 1.63% | 666,057 |
| 2024-05-16 | 2024-05-13 | 0.063 | 9,825,000 | +166,000 | 1.65% | 618,975 |
| 2024-05-14 | 2024-05-10 | 0.061 | 9,659,000 | -310,000 | 1.63% | 589,199 |
| 2024-05-03 | 2024-04-30 | 0.060 | 9,969,000 | +146,000 | 1.68% | 598,140 |
| 2024-04-26 | 2024-04-24 | 0.059 | 9,823,000 | +170,000 | 1.65% | 579,557 |
| 2024-04-15 | 2024-04-11 | 0.060 | 9,653,000 | +500,000 | 1.63% | 579,180 |
| 2024-04-12 | 2024-04-10 | 0.069 | 9,153,000 | -300,000 | 1.54% | 631,557 |
| 2024-04-11 | 2024-04-09 | 0.070 | 9,453,000 | +810,000 | 1.59% | 661,710 |
| 2024-04-09 | 2024-04-05 | 0.047 | 8,643,000 | -260,000 | 1.46% | 406,221 |
| 2024-04-03 | 2024-03-28 | 0.040 | 8,903,000 | -130,000 | 1.50% | 356,120 |
| 2024-03-27 | 2024-03-25 | 0.066 | 9,033,000 | -50,000 | 1.52% | 596,178 |
| 2024-03-20 | 2024-03-18 | 0.063 | 9,083,000 | -60,000 | 1.53% | 572,229 |
| 2024-03-13 | 2024-03-11 | 0.074 | 9,143,000 | +100,000 | 1.54% | 676,582 |
| 2024-03-11 | 2024-03-07 | 0.073 | 9,043,000 | +200,000 | 1.52% | 660,139 |
| 2024-03-08 | 2024-03-06 | 0.079 | 8,843,000 | -80,000 | 1.49% | 698,597 |
| 2024-03-07 | 2024-03-05 | 0.078 | 8,923,000 | +80,000 | 1.50% | 695,994 |
| 2024-03-06 | 2024-03-04 | 0.075 | 8,843,000 | +80,000 | 1.49% | 663,225 |
| 2024-03-05 | 2024-03-01 | 0.082 | 8,763,000 | +200,000 | 1.48% | 718,566 |
| 2024-02-29 | 2024-02-27 | 0.070 | 8,563,000 | -100,000 | 1.44% | 599,410 |
| 2024-02-27 | 2024-02-23 | 0.073 | 8,663,000 | -400,000 | 1.46% | 632,399 |
| 2024-02-23 | 2024-02-21 | 0.075 | 9,063,000 | +1,398,000 | 1.53% | 679,725 |
| 2024-02-22 | 2024-02-20 | 0.072 | 7,665,000 | +42,000 | 1.29% | 551,880 |
| 2024-02-20 | 2024-02-16 | 0.064 | 7,623,000 | -80,000 | 1.28% | 487,872 |
| 2024-02-14 | 2024-02-07 | 0.057 | 7,703,000 | +20,000 | 1.30% | 439,071 |
| 2024-02-07 | 2024-02-05 | 0.061 | 7,683,000 | +80,000 | 1.29% | 468,663 |
| 2024-01-18 | 2024-01-16 | 0.081 | 7,603,000 | -540,000 | 1.28% | 615,843 |
| 2024-01-17 | 2024-01-15 | 0.080 | 8,143,000 | +100,000 | 1.37% | 651,440 |
| 2024-01-15 | 2024-01-11 | 0.080 | 8,043,000 | -1,200,000 | 1.35% | 643,440 |
| 2024-01-12 | 2024-01-10 | 0.086 | 9,243,000 | -300,000 | 1.56% | 794,898 |
| 2024-01-11 | 2024-01-09 | 0.082 | 9,543,000 | +200,000 | 1.61% | 782,526 |
| 2024-01-10 | 2024-01-08 | 0.084 | 9,343,000 | -48,000 | 1.57% | 784,812 |
| 2024-01-09 | 2024-01-05 | 0.083 | 9,391,000 | -70,000 | 1.58% | 779,453 |
| 2024-01-08 | 2024-01-04 | 0.096 | 9,461,000 | +294,000 | 1.59% | 908,256 |
| 2024-01-05 | 2024-01-03 | 0.108 | 9,167,000 | +634,000 | 1.54% | 990,036 |
| 2022-05-16 | 2022-05-12 | 0.720 | 8,533,000 | -190,000 | 1.44% | 6,143,760 |
| 2022-05-03 | 2022-04-28 | 0.920 | 8,723,000 | +20,000 | 1.47% | 8,025,160 |
| 2022-04-29 | 2022-04-27 | 0.900 | 8,703,000 | +200,000 | 1.47% | 7,832,700 |
| 2022-04-28 | 2022-04-26 | 0.860 | 8,503,000 | +280,000 | 1.43% | 7,312,580 |
| 2022-04-26 | 2022-04-22 | 0.900 | 8,223,000 | +330,000 | 1.38% | 7,400,700 |
| 2022-04-22 | 2022-04-20 | 0.890 | 7,893,000 | +1,120,000 | 1.33% | 7,024,770 |
| 2022-04-19 | 2022-04-13 | 0.900 | 6,773,000 | +220,000 | 1.14% | 6,095,700 |
| 2022-04-11 | 2022-04-07 | 0.900 | 6,553,000 | +500,000 | 1.10% | 5,897,700 |
| 2022-04-07 | 2022-04-04 | 0.940 | 6,053,000 | +1,080,000 | 1.02% | 5,689,820 |
| 2022-04-04 | 2022-03-31 | 0.940 | 4,973,000 | -18,000 | 0.84% | 4,674,620 |
| 2022-03-24 | 2022-03-22 | 0.910 | 4,991,000 | +50,000 | 0.84% | 4,541,810 |
| 2022-03-15 | 2022-03-11 | 1.000 | 4,941,000 | +600,000 | 0.83% | 4,941,000 |
| 2022-03-10 | 2022-03-08 | 0.990 | 4,341,000 | +280,000 | 0.73% | 4,297,590 |
| 2022-03-08 | 2022-03-04 | 1.040 | 4,061,000 | +600,000 | 0.68% | 4,223,440 |
| 2022-03-04 | 2022-03-02 | 1.030 | 3,461,000 | +500,000 | 0.58% | 3,564,830 |
| 2022-02-28 | 2022-02-24 | 1.030 | 2,961,000 | -30,000 | 0.50% | 3,049,830 |
| 2022-02-21 | 2022-02-17 | 1.150 | 2,991,000 | -700,000 | 0.50% | 3,439,650 |
| 2022-02-17 | 2022-02-15 | 1.130 | 3,691,000 | +48,000 | 0.62% | 4,170,830 |
| 2022-02-16 | 2022-02-14 | 1.120 | 3,643,000 | -690,000 | 0.61% | 4,080,160 |
| 2022-02-15 | 2022-02-11 | 1.030 | 4,333,000 | +1,750,000 | 0.73% | 4,462,990 |
| 2022-02-08 | 2022-02-04 | 1.030 | 2,583,000 | -490,000 | 0.43% | 2,660,490 |
| 2022-02-07 | 2022-01-31 | 0.980 | 3,073,000 | +240,000 | 0.52% | 3,011,540 |
| 2022-01-13 | 2022-01-11 | 0.950 | 2,833,000 | -12,000 | 0.48% | 2,691,350 |
| 2022-01-11 | 2022-01-07 | 0.950 | 2,845,000 | -390,000 | 0.48% | 2,702,750 |
| 2022-01-10 | 2022-01-06 | 0.970 | 3,235,000 | +12,000 | 0.54% | 3,137,950 |
| 2022-01-07 | 2022-01-05 | 0.990 | 3,223,000 | +10,000 | 0.54% | 3,190,770 |
| 2022-01-04 | 2021-12-31 | 1.020 | 3,213,000 | +310,000 | 0.54% | 3,277,260 |
| 2021-12-29 | 2021-12-24 | 0.980 | 2,903,000 | +300,000 | 0.49% | 2,844,940 |
| 2021-12-15 | 2021-12-13 | 1.000 | 2,603,000 | -18,000 | 0.44% | 2,603,000 |
| 2021-12-14 | 2021-12-10 | 1.000 | 2,621,000 | -40,000 | 0.44% | 2,621,000 |
| 2021-12-06 | 2021-12-02 | 1.020 | 2,661,000 | +200,000 | 0.45% | 2,714,220 |
| 2021-12-03 | 2021-12-01 | 1.020 | 2,461,000 | +300,000 | 0.41% | 2,510,220 |
| 2021-12-02 | 2021-11-30 | 1.060 | 2,161,000 | +280,000 | 0.36% | 2,290,660 |
| 2021-11-30 | 2021-11-26 | 1.130 | 1,881,000 | +278,000 | 0.32% | 2,125,530 |
| 2021-11-23 | 2021-11-19 | 1.150 | 1,603,000 | -40,000 | 0.27% | 1,843,450 |
| 2021-11-19 | 2021-11-17 | 1.210 | 1,643,000 | +18,000 | 0.28% | 1,988,030 |
| 2021-11-17 | 2021-11-15 | 1.150 | 1,625,000 | +40,000 | 0.27% | 1,868,750 |
| 2021-11-02 | 2021-10-29 | 0.930 | 1,585,000 | -40,000 | 0.27% | 1,474,050 |
| 2021-10-21 | 2021-10-19 | 1.000 | 1,625,000 | -50,000 | 0.27% | 1,625,000 |
| 2021-10-20 | 2021-10-18 | 1.000 | 1,675,000 | +10,000 | 0.28% | 1,675,000 |
| 2021-10-19 | 2021-10-15 | 0.990 | 1,665,000 | +40,000 | 0.28% | 1,648,350 |
| 2021-10-18 | 2021-10-12 | 0.920 | 1,625,000 | +300,000 | 0.27% | 1,495,000 |
| 2021-10-12 | 2021-10-08 | 0.900 | 1,325,000 | -2,000 | 0.22% | 1,192,500 |
| 2021-09-30 | 2021-09-28 | 0.890 | 1,327,000 | -20,000 | 0.22% | 1,181,030 |
| 2021-09-23 | 2021-09-20 | 0.950 | 1,347,000 | +1,078,000 | 0.23% | 1,279,650 |
| 2021-06-25 | 2021-06-23 | 1.030 | 269,000 | -6,000 | 0.05% | 277,070 |
| 2021-06-24 | 2021-06-22 | 1.050 | 275,000 | +6,000 | 0.05% | 288,750 |
| 2021-06-21 | 2021-06-17 | 1.090 | 269,000 | -4,000 | 0.05% | 293,210 |
| 2021-04-16 | 2021-04-14 | 1.280 | 273,000 | -6,000 | 0.05% | 349,440 |
| 2021-04-15 | 2021-04-13 | 1.240 | 279,000 | -14,000 | 0.05% | 345,960 |
| 2021-04-13 | 2021-04-09 | 1.250 | 293,000 | -12,000 | 0.05% | 366,250 |
| 2021-04-12 | 2021-04-08 | 1.250 | 305,000 | -12,000 | 0.05% | 381,250 |
| 2021-04-08 | 2021-04-01 | 1.220 | 317,000 | -33,000 | 0.05% | 386,740 |
| 2021-04-07 | 2021-03-31 | 1.220 | 350,000 | -2,000 | 0.06% | 427,000 |
| 2021-03-25 | 2021-03-23 | 1.190 | 352,000 | -10,000 | 0.06% | 418,880 |
| 2021-03-24 | 2021-03-22 | 1.160 | 362,000 | -80,000 | 0.06% | 419,920 |
| 2021-03-19 | 2021-03-17 | 1.130 | 442,000 | +10,000 | 0.07% | 499,460 |
| 2021-03-18 | 2021-03-16 | 1.230 | 432,000 | -14,000 | 0.07% | 531,360 |
| 2021-03-15 | 2021-03-11 | 1.260 | 446,000 | -51,000 | 0.08% | 561,960 |
| 2021-03-11 | 2021-03-09 | 1.220 | 497,000 | -60,000 | 0.08% | 606,340 |
| 2021-03-10 | 2021-03-08 | 1.210 | 557,000 | +20,000 | 0.09% | 673,970 |
| 2021-03-09 | 2021-03-05 | 1.210 | 537,000 | -36,000 | 0.09% | 649,770 |
| 2021-03-08 | 2021-03-04 | 1.280 | 573,000 | -70,000 | 0.10% | 733,440 |
| 2021-03-05 | 2021-03-03 | 1.280 | 643,000 | -158,000 | 0.11% | 823,040 |
| 2021-03-04 | 2021-03-02 | 1.410 | 801,000 | -2,000 | 0.13% | 1,129,410 |
| 2021-02-24 | 2021-02-22 | 1.590 | 803,000 | +50,000 | 0.14% | 1,276,770 |
| 2021-02-19 | 2021-02-17 | 1.700 | 753,000 | +10,000 | 0.13% | 1,280,100 |
| 2021-02-17 | 2021-02-11 | 1.700 | 743,000 | -22,000 | 0.13% | 1,263,100 |
| 2021-02-10 | 2021-02-08 | 1.620 | 765,000 | -4,000 | 0.13% | 1,239,300 |
| 2021-02-09 | 2021-02-05 | 1.690 | 769,000 | +2,000 | 0.13% | 1,299,610 |
| 2021-02-08 | 2021-02-04 | 1.770 | 767,000 | -460,000 | 0.13% | 1,357,590 |
| 2021-02-04 | 2021-02-02 | 1.770 | 1,227,000 | +76,000 | 0.21% | 2,171,790 |
| 2021-02-03 | 2021-02-01 | 1.840 | 1,151,000 | -180,000 | 0.19% | 2,117,840 |
| 2021-01-21 | 2021-01-19 | 1.650 | 1,331,000 | -300,000 | 0.22% | 2,196,150 |
| 2021-01-18 | 2021-01-14 | 1.600 | 1,631,000 | -50,000 | 0.27% | 2,609,600 |
| 2021-01-13 | 2021-01-11 | 1.600 | 1,681,000 | +56,000 | 0.28% | 2,689,600 |
| 2021-01-06 | 2021-01-04 | 1.690 | 1,625,000 | +42,000 | 0.27% | 2,746,250 |
| 2021-01-04 | 2020-12-29 | 1.650 | 1,583,000 | +40,000 | 0.27% | 2,611,950 |
| 2020-12-30 | 2020-12-28 | 1.740 | 1,543,000 | +80,000 | 0.26% | 2,684,820 |
| 2020-12-29 | 2020-12-24 | 1.760 | 1,463,000 | -6,000 | 0.25% | 2,574,880 |
| 2020-12-28 | 2020-12-22 | 1.700 | 1,469,000 | +70,000 | 0.25% | 2,497,300 |
| 2020-12-23 | 2020-12-21 | 1.770 | 1,399,000 | -10,000 | 0.24% | 2,476,230 |
| 2020-12-22 | 2020-12-18 | 1.690 | 1,409,000 | +104,000 | 0.24% | 2,381,210 |
| 2020-12-21 | 2020-12-17 | 1.640 | 1,305,000 | -132,000 | 0.22% | 2,140,200 |
| 2020-12-14 | 2020-12-10 | 1.230 | 1,437,000 | -8,000 | 0.24% | 1,767,510 |
| 2020-12-11 | 2020-12-09 | 1.230 | 1,445,000 | +54,000 | 0.24% | 1,777,350 |
| 2020-12-10 | 2020-12-08 | 1.320 | 1,391,000 | +116,000 | 0.23% | 1,836,120 |
| 2020-12-08 | 2020-12-04 | 1.200 | 1,275,000 | -2,000 | 0.21% | 1,530,000 |
| 2020-12-03 | 2020-12-01 | 1.280 | 1,277,000 | +30,000 | 0.21% | 1,634,560 |
| 2020-11-26 | 2020-11-24 | 1.340 | 1,247,000 | +8,000 | 0.21% | 1,670,980 |
| 2020-11-25 | 2020-11-23 | 1.330 | 1,239,000 | +2,000 | 0.21% | 1,647,870 |
| 2020-11-19 | 2020-11-17 | 1.340 | 1,237,000 | +244,000 | 0.21% | 1,657,580 |
| 2020-11-18 | 2020-11-16 | 1.370 | 993,000 | +10,000 | 0.17% | 1,360,410 |
| 2020-11-17 | 2020-11-13 | 1.390 | 983,000 | +2,000 | 0.17% | 1,366,370 |
| 2020-11-11 | 2020-11-09 | 1.320 | 981,000 | +10,000 | 0.17% | 1,294,920 |
| 2020-11-09 | 2020-11-05 | 1.340 | 971,000 | +12,000 | 0.16% | 1,301,140 |
| 2020-11-05 | 2020-11-03 | 1.450 | 959,000 | +70,000 | 0.16% | 1,390,550 |
| 2020-08-18 | 2020-08-14 | 0.970 | 889,000 | +8,000 | 0.15% | 862,330 |
| 2020-08-05 | 2020-08-03 | 1.030 | 881,000 | -76,000 | 0.15% | 907,430 |
| 2020-07-09 | 2020-07-07 | 1.000 | 957,000 | -4,000 | 0.16% | 957,000 |
| 2020-07-03 | 2020-06-30 | 1.000 | 961,000 | +80,000 | 0.16% | 961,000 |
| 2020-07-02 | 2020-06-29 | 0.940 | 881,000 | +482,000 | 0.15% | 828,140 |
| 2020-06-29 | 2020-06-24 | 0.920 | 399,000 | +18,000 | 0.07% | 367,080 |
| 2020-06-24 | 2020-06-22 | 0.890 | 381,000 | +240,000 | 0.06% | 339,090 |
| 2020-06-05 | 2020-06-03 | 0.900 | 141,000 | -106,000 | 0.02% | 126,900 |
| 2020-06-02 | 2020-05-29 | 1.020 | 247,000 | +60,000 | 0.04% | 251,940 |
| 2020-05-27 | 2020-05-25 | 0.900 | 187,000 | -110,000 | 0.03% | 168,300 |
| 2020-05-18 | 2020-05-14 | 0.930 | 297,000 | +6,000 | 0.05% | 276,210 |
| 2020-05-13 | 2020-05-11 | 0.880 | 291,000 | +10,000 | 0.05% | 256,080 |
| 2020-05-12 | 2020-05-08 | 0.890 | 281,000 | +190,000 | 0.05% | 250,090 |
| 2020-05-11 | 2020-05-07 | 0.900 | 91,000 | +10,000 | 0.02% | 81,900 |
| 2020-05-05 | 2020-04-29 | 0.900 | 81,000 | -4,000 | 0.01% | 72,900 |
| 2020-04-29 | 2020-04-27 | 0.800 | 85,000 | +4,000 | 0.01% | 68,000 |
| 2020-04-23 | 2020-04-21 | 0.850 | 81,000 | -200,000 | 0.01% | 68,850 |
| 2020-04-17 | 2020-04-15 | 0.910 | 281,000 | -20,000 | 0.05% | 255,710 |
| 2020-04-07 | 2020-04-03 | 0.930 | 301,000 | -256,000 | 0.05% | 279,930 |
| 2020-04-03 | 2020-04-01 | 1.000 | 557,000 | +4,000 | 0.09% | 557,000 |
| 2020-03-30 | 2020-03-26 | 1.010 | 553,000 | -30,000 | 0.09% | 558,530 |
| 2020-03-17 | 2020-03-13 | 1.020 | 583,000 | +10,000 | 0.10% | 594,660 |
| 2020-03-12 | 2020-03-10 | 1.010 | 573,000 | +4,000 | 0.10% | 578,730 |
| 2020-03-10 | 2020-03-06 | 1.010 | 569,000 | +176,000 | 0.10% | 574,690 |
| 2020-03-03 | 2020-02-28 | 1.030 | 393,000 | -10,000 | 0.07% | 404,790 |
| 2020-03-02 | 2020-02-27 | 1.020 | 403,000 | +10,000 | 0.07% | 411,060 |
| 2020-02-26 | 2020-02-24 | 0.950 | 393,000 | -20,000 | 0.07% | 373,350 |
| 2020-02-25 | 2020-02-21 | 1.010 | 413,000 | +40,000 | 0.07% | 417,130 |
| 2020-02-21 | 2020-02-19 | 1.030 | 373,000 | +10,000 | 0.06% | 384,190 |
| 2020-02-19 | 2020-02-17 | 1.030 | 363,000 | +40,000 | 0.06% | 373,890 |
| 2020-02-18 | 2020-02-14 | 1.060 | 323,000 | -30,000 | 0.05% | 342,380 |
| 2020-02-13 | 2020-02-11 | 1.020 | 353,000 | -16,000 | 0.06% | 360,060 |
| 2020-02-12 | 2020-02-10 | 1.030 | 369,000 | -50,000 | 0.06% | 380,070 |
| 2020-02-07 | 2020-02-05 | 1.010 | 419,000 | -170,000 | 0.07% | 423,190 |
| 2020-02-04 | 2020-01-31 | 1.020 | 589,000 | -10,000 | 0.10% | 600,780 |
| 2020-01-20 | 2020-01-16 | 1.020 | 599,000 | -58,000 | 0.10% | 610,980 |
| 2020-01-17 | 2020-01-15 | 1.060 | 657,000 | -332,000 | 0.11% | 696,420 |
| 2020-01-16 | 2020-01-14 | 1.090 | 989,000 | 0.17% | 1,078,010 |
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