History of CCASS shareholding
Participant: QUAM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 130,000 | +0 | 0.01% | 32,500 |
| 2025-10-13 | 2025-10-09 | 0.250 | 130,000 | +0 | 0.01% | 32,500 |
| 2025-10-10 | 2025-10-08 | 0.250 | 130,000 | +0 | 0.01% | 32,500 |
| 2025-10-09 | 2025-10-06 | 0.255 | 130,000 | +0 | 0.01% | 33,150 |
| 2025-10-08 | 2025-10-03 | 0.250 | 130,000 | +0 | 0.01% | 32,500 |
| 2025-10-06 | 2025-10-02 | 0.248 | 130,000 | +0 | 0.01% | 32,240 |
| 2025-10-03 | 2025-09-30 | 0.245 | 130,000 | +0 | 0.01% | 31,850 |
| 2025-10-02 | 2025-09-29 | 0.240 | 130,000 | +0 | 0.01% | 31,200 |
| 2025-09-30 | 2025-09-26 | 0.240 | 130,000 | +0 | 0.01% | 31,200 |
| 2025-09-29 | 2025-09-25 | 0.248 | 130,000 | +0 | 0.01% | 32,240 |
| 2025-09-26 | 2025-09-24 | 0.255 | 130,000 | +0 | 0.01% | 33,150 |
| 2025-09-25 | 2025-09-23 | 0.255 | 130,000 | +0 | 0.01% | 33,150 |
| 2025-09-24 | 2025-09-22 | 0.248 | 130,000 | +0 | 0.01% | 32,240 |
| 2025-09-23 | 2025-09-19 | 0.260 | 130,000 | +0 | 0.01% | 33,800 |
| 2025-09-22 | 2025-09-18 | 0.260 | 130,000 | +0 | 0.01% | 33,800 |
| 2025-09-19 | 2025-09-17 | 0.275 | 130,000 | +0 | 0.01% | 35,750 |
| 2025-09-18 | 2025-09-16 | 0.260 | 130,000 | +0 | 0.01% | 33,800 |
| 2025-09-17 | 2025-09-15 | 0.270 | 130,000 | +0 | 0.01% | 35,100 |
| 2025-09-16 | 2025-09-12 | 0.275 | 130,000 | +0 | 0.01% | 35,750 |
| 2025-09-15 | 2025-09-11 | 0.260 | 130,000 | +0 | 0.01% | 33,800 |
| 2025-09-12 | 2025-09-10 | 0.245 | 130,000 | +0 | 0.01% | 31,850 |
| 2025-09-11 | 2025-09-09 | 0.250 | 130,000 | +0 | 0.01% | 32,500 |
| 2025-09-10 | 2025-09-08 | 0.265 | 130,000 | +0 | 0.01% | 34,450 |
| 2025-09-09 | 2025-09-05 | 0.270 | 130,000 | +0 | 0.01% | 35,100 |
| 2025-09-08 | 2025-09-04 | 0.255 | 130,000 | +0 | 0.01% | 33,150 |
| 2025-09-05 | 2025-09-03 | 0.255 | 130,000 | +0 | 0.01% | 33,150 |
| 2025-09-04 | 2025-09-02 | 0.255 | 130,000 | +0 | 0.01% | 33,150 |
| 2025-09-03 | 2025-09-01 | 0.255 | 130,000 | +0 | 0.01% | 33,150 |
| 2025-09-02 | 2025-08-29 | 0.250 | 130,000 | +0 | 0.01% | 32,500 |
| 2025-09-01 | 2025-08-28 | 0.255 | 130,000 | +0 | 0.01% | 33,150 |
| 2025-08-29 | 2025-08-27 | 0.255 | 130,000 | +0 | 0.01% | 33,150 |
| 2025-08-28 | 2025-08-26 | 0.265 | 130,000 | +0 | 0.01% | 34,450 |
| 2025-08-27 | 2025-08-25 | 0.265 | 130,000 | +0 | 0.01% | 34,450 |
| 2025-08-26 | 2025-08-22 | 0.270 | 130,000 | +0 | 0.01% | 35,100 |
| 2025-08-25 | 2025-08-21 | 0.270 | 130,000 | +0 | 0.01% | 35,100 |
| 2025-08-22 | 2025-08-20 | 0.265 | 130,000 | +0 | 0.01% | 34,450 |
| 2025-08-21 | 2025-08-19 | 0.255 | 130,000 | +0 | 0.01% | 33,150 |
| 2025-08-20 | 2025-08-18 | 0.260 | 130,000 | +0 | 0.01% | 33,800 |
| 2025-08-19 | 2025-08-15 | 0.250 | 130,000 | +0 | 0.01% | 32,500 |
| 2025-08-18 | 2025-08-14 | 0.260 | 130,000 | +0 | 0.01% | 33,800 |
| 2025-08-15 | 2025-08-13 | 0.260 | 130,000 | +0 | 0.01% | 33,800 |
| 2025-08-14 | 2025-08-12 | 0.255 | 130,000 | +0 | 0.01% | 33,150 |
| 2025-08-13 | 2025-08-11 | 0.265 | 130,000 | +0 | 0.01% | 34,450 |
| 2025-08-12 | 2025-08-08 | 0.270 | 130,000 | +0 | 0.01% | 35,100 |
| 2025-08-11 | 2025-08-07 | 0.275 | 130,000 | +0 | 0.01% | 35,750 |
| 2025-08-08 | 2025-08-06 | 0.270 | 130,000 | +0 | 0.01% | 35,100 |
| 2025-08-07 | 2025-08-05 | 0.265 | 130,000 | +0 | 0.01% | 34,450 |
| 2025-08-06 | 2025-08-04 | 0.265 | 130,000 | +0 | 0.01% | 34,450 |
| 2025-08-05 | 2025-08-01 | 0.265 | 130,000 | +0 | 0.01% | 34,450 |
| 2025-08-04 | 2025-07-31 | 0.265 | 130,000 | +0 | 0.01% | 34,450 |
| 2025-08-01 | 2025-07-30 | 0.270 | 130,000 | +0 | 0.01% | 35,100 |
| 2025-07-31 | 2025-07-29 | 0.280 | 130,000 | +0 | 0.01% | 36,400 |
| 2025-07-30 | 2025-07-28 | 0.280 | 130,000 | +0 | 0.01% | 36,400 |
| 2025-07-29 | 2025-07-25 | 0.280 | 130,000 | +0 | 0.01% | 36,400 |
| 2025-07-28 | 2025-07-24 | 0.270 | 130,000 | +0 | 0.01% | 35,100 |
| 2025-07-25 | 2025-07-23 | 0.270 | 130,000 | +0 | 0.01% | 35,100 |
| 2025-07-24 | 2025-07-22 | 0.260 | 130,000 | +0 | 0.01% | 33,800 |
| 2025-07-23 | 2025-07-21 | 0.290 | 130,000 | +0 | 0.01% | 37,700 |
| 2025-07-22 | 2025-07-18 | 0.280 | 130,000 | +0 | 0.01% | 36,400 |
| 2025-07-21 | 2025-07-17 | 0.295 | 130,000 | +0 | 0.01% | 38,350 |
| 2025-07-18 | 2025-07-16 | 0.290 | 130,000 | +0 | 0.01% | 37,700 |
| 2025-07-17 | 2025-07-15 | 0.295 | 130,000 | +0 | 0.01% | 38,350 |
| 2025-07-16 | 2025-07-14 | 0.285 | 130,000 | +0 | 0.01% | 37,050 |
| 2025-07-15 | 2025-07-11 | 0.290 | 130,000 | +0 | 0.01% | 37,700 |
| 2025-07-14 | 2025-07-10 | 0.300 | 130,000 | +0 | 0.01% | 39,000 |
| 2025-07-11 | 2025-07-09 | 0.305 | 130,000 | +0 | 0.01% | 39,650 |
| 2025-07-10 | 2025-07-08 | 0.310 | 130,000 | +0 | 0.01% | 40,300 |
| 2025-07-09 | 2025-07-07 | 0.305 | 130,000 | +0 | 0.01% | 39,650 |
| 2025-07-08 | 2025-07-04 | 0.305 | 130,000 | +0 | 0.01% | 39,650 |
| 2025-07-07 | 2025-07-03 | 0.310 | 130,000 | +0 | 0.01% | 40,300 |
| 2025-07-04 | 2025-07-02 | 0.330 | 130,000 | +0 | 0.01% | 42,900 |
| 2025-07-03 | 2025-06-30 | 0.330 | 130,000 | +0 | 0.01% | 42,900 |
| 2025-07-02 | 2025-06-27 | 0.320 | 130,000 | +0 | 0.01% | 41,600 |
| 2025-06-30 | 2025-06-26 | 0.330 | 130,000 | +0 | 0.01% | 42,900 |
| 2025-06-27 | 2025-06-25 | 0.330 | 130,000 | +0 | 0.01% | 42,900 |
| 2025-06-26 | 2025-06-24 | 0.330 | 130,000 | +0 | 0.01% | 42,900 |
| 2025-06-25 | 2025-06-23 | 0.315 | 130,000 | +0 | 0.01% | 40,950 |
| 2025-06-24 | 2025-06-20 | 0.310 | 130,000 | +0 | 0.01% | 40,300 |
| 2025-06-23 | 2025-06-19 | 0.290 | 130,000 | +0 | 0.01% | 37,700 |
| 2025-06-20 | 2025-06-18 | 0.300 | 130,000 | +0 | 0.01% | 39,000 |
| 2025-06-19 | 2025-06-17 | 0.300 | 130,000 | +0 | 0.01% | 39,000 |
| 2025-06-18 | 2025-06-16 | 0.300 | 130,000 | +0 | 0.01% | 39,000 |
| 2025-06-17 | 2025-06-13 | 0.300 | 130,000 | +0 | 0.01% | 39,000 |
| 2025-06-16 | 2025-06-12 | 0.300 | 130,000 | +0 | 0.01% | 39,000 |
| 2025-06-13 | 2025-06-11 | 0.300 | 130,000 | +0 | 0.01% | 39,000 |
| 2025-06-12 | 2025-06-10 | 0.310 | 130,000 | +0 | 0.01% | 40,300 |
| 2025-06-11 | 2025-06-09 | 0.300 | 130,000 | +0 | 0.01% | 39,000 |
| 2025-06-10 | 2025-06-06 | 0.295 | 130,000 | +0 | 0.01% | 38,350 |
| 2025-06-09 | 2025-06-05 | 0.300 | 130,000 | +0 | 0.01% | 39,000 |
| 2025-06-06 | 2025-06-04 | 0.300 | 130,000 | +0 | 0.01% | 39,000 |
| 2025-06-05 | 2025-06-03 | 0.290 | 130,000 | +0 | 0.01% | 37,700 |
| 2025-06-04 | 2025-06-02 | 0.300 | 130,000 | +0 | 0.01% | 39,000 |
| 2025-06-03 | 2025-05-30 | 0.285 | 130,000 | +0 | 0.01% | 37,050 |
| 2025-06-02 | 2025-05-29 | 0.300 | 130,000 | +0 | 0.01% | 39,000 |
| 2025-05-30 | 2025-05-28 | 0.290 | 130,000 | +0 | 0.01% | 37,700 |
| 2025-05-29 | 2025-05-27 | 0.290 | 130,000 | +0 | 0.01% | 37,700 |
| 2025-05-28 | 2025-05-26 | 0.295 | 130,000 | +0 | 0.01% | 38,350 |
| 2025-05-27 | 2025-05-23 | 0.295 | 130,000 | +0 | 0.01% | 38,350 |
| 2025-05-26 | 2025-05-22 | 0.295 | 130,000 | +0 | 0.01% | 38,350 |
| 2025-05-23 | 2025-05-21 | 0.310 | 130,000 | +0 | 0.01% | 40,300 |
| 2025-05-22 | 2025-05-20 | 0.295 | 130,000 | +0 | 0.01% | 38,350 |
| 2025-05-21 | 2025-05-19 | 0.320 | 130,000 | +0 | 0.01% | 41,600 |
| 2025-05-20 | 2025-05-16 | 0.330 | 130,000 | +0 | 0.01% | 42,900 |
| 2025-05-19 | 2025-05-15 | 0.330 | 130,000 | +0 | 0.01% | 42,900 |
| 2025-05-16 | 2025-05-14 | 0.325 | 130,000 | +0 | 0.01% | 42,250 |
| 2025-05-15 | 2025-05-13 | 0.330 | 130,000 | +0 | 0.01% | 42,900 |
| 2025-05-14 | 2025-05-12 | 0.350 | 130,000 | +0 | 0.01% | 45,500 |
| 2025-05-13 | 2025-05-09 | 0.330 | 130,000 | +0 | 0.01% | 42,900 |
| 2025-05-12 | 2025-05-08 | 0.330 | 130,000 | +0 | 0.01% | 42,900 |
| 2025-05-09 | 2025-05-07 | 0.330 | 130,000 | +0 | 0.01% | 42,900 |
| 2025-05-08 | 2025-05-06 | 0.320 | 130,000 | +0 | 0.01% | 41,600 |
| 2025-05-07 | 2025-05-02 | 0.335 | 130,000 | +0 | 0.01% | 43,550 |
| 2025-05-06 | 2025-04-30 | 0.340 | 130,000 | +0 | 0.01% | 44,200 |
| 2025-05-02 | 2025-04-29 | 0.330 | 130,000 | +0 | 0.01% | 42,900 |
| 2025-04-30 | 2025-04-28 | 0.300 | 130,000 | +0 | 0.01% | 39,000 |
| 2025-04-29 | 2025-04-25 | 0.320 | 130,000 | +0 | 0.01% | 41,600 |
| 2025-04-28 | 2025-04-24 | 0.320 | 130,000 | +0 | 0.01% | 41,600 |
| 2025-04-25 | 2025-04-23 | 0.325 | 130,000 | +10,000 | 0.01% | 42,250 |
| 2025-02-07 | 2025-02-05 | 0.480 | 120,000 | +50,000 | 0.01% | 57,600 |
| 2025-02-06 | 2025-02-04 | 0.470 | 70,000 | +40,000 | 0.01% | 32,900 |
| 2025-02-04 | 2025-01-28 | 0.325 | 30,000 | -15,000 | 0.00% | 9,750 |
| 2025-02-03 | 2025-01-24 | 0.280 | 45,000 | +15,000 | 0.00% | 12,600 |
| 2025-01-22 | 2025-01-20 | 0.222 | 30,000 | -100,000 | 0.00% | 6,660 |
| 2024-11-07 | 2024-11-05 | 0.260 | 130,000 | +35,000 | 0.01% | 33,800 |
| 2024-08-14 | 2024-08-12 | 0.153 | 95,000 | +40,000 | 0.01% | 14,535 |
| 2024-07-03 | 2024-06-28 | 0.178 | 55,000 | +5,000 | 0.01% | 9,790 |
| 2024-04-12 | 2024-04-10 | 0.232 | 50,000 | +10,000 | 0.01% | 11,600 |
| 2024-02-28 | 2024-02-26 | 0.290 | 40,000 | -5,000 | 0.00% | 11,600 |
| 2024-02-21 | 2024-02-19 | 0.265 | 45,000 | +5,000 | 0.00% | 11,925 |
| 2024-02-20 | 2024-02-16 | 0.300 | 40,000 | +10,000 | 0.00% | 12,000 |
| 2024-01-10 | 2024-01-08 | 0.270 | 30,000 | -5,000 | 0.00% | 8,100 |
| 2024-01-08 | 2024-01-04 | 0.295 | 35,000 | +5,000 | 0.00% | 10,325 |
| 2023-09-13 | 2023-09-11 | 0.310 | 30,000 | +10,000 | 0.00% | 9,300 |
| 2023-01-16 | 2023-01-12 | 0.465 | 20,000 | +10,000 | 0.00% | 9,300 |
| 2022-10-12 | 2022-10-10 | 0.510 | 10,000 | +10,000 | 0.00% | 5,100 |
| 2022-06-20 | 2022-06-16 | 0.810 | 0 | -10,000 | ||
| 2022-06-16 | 2022-06-14 | 0.830 | 10,000 | +10,000 | 0.00% | 8,300 |
| 2022-05-11 | 2022-05-06 | 0.760 | 0 | -15,000 | ||
| 2022-05-03 | 2022-04-28 | 0.800 | 15,000 | -5,000 | 0.00% | 12,000 |
| 2022-04-26 | 2022-04-22 | 0.820 | 20,000 | +5,000 | 0.00% | 16,400 |
| 2022-04-13 | 2022-04-11 | 0.860 | 15,000 | -60,000 | 0.00% | 12,900 |
| 2022-04-12 | 2022-04-08 | 0.930 | 75,000 | -15,000 | 0.01% | 69,750 |
| 2022-04-11 | 2022-04-07 | 0.930 | 90,000 | +75,000 | 0.01% | 83,700 |
| 2022-04-07 | 2022-04-04 | 0.990 | 15,000 | -25,000 | 0.00% | 14,850 |
| 2022-03-31 | 2022-03-29 | 0.920 | 40,000 | +25,000 | 0.00% | 36,800 |
| 2022-03-30 | 2022-03-28 | 0.920 | 15,000 | -50,000 | 0.00% | 13,800 |
| 2022-03-29 | 2022-03-25 | 0.950 | 65,000 | +50,000 | 0.01% | 61,750 |
| 2022-03-25 | 2022-03-23 | 0.940 | 15,000 | -10,000 | 0.00% | 14,100 |
| 2022-03-23 | 2022-03-21 | 0.950 | 25,000 | -25,000 | 0.00% | 23,750 |
| 2022-03-21 | 2022-03-17 | 0.930 | 50,000 | +15,000 | 0.01% | 46,500 |
| 2022-03-18 | 2022-03-16 | 0.950 | 35,000 | +5,000 | 0.00% | 33,250 |
| 2022-03-17 | 2022-03-15 | 0.920 | 30,000 | +5,000 | 0.00% | 27,600 |
| 2022-03-15 | 2022-03-11 | 1.030 | 25,000 | -45,000 | 0.00% | 25,750 |
| 2022-03-14 | 2022-03-10 | 1.040 | 70,000 | +45,000 | 0.01% | 72,800 |
| 2022-03-09 | 2022-03-07 | 1.010 | 25,000 | -35,000 | 0.00% | 25,250 |
| 2022-03-08 | 2022-03-04 | 1.010 | 60,000 | +35,000 | 0.01% | 60,600 |
| 2022-03-04 | 2022-03-02 | 0.990 | 25,000 | +15,000 | 0.00% | 24,750 |
| 2022-02-24 | 2022-02-22 | 0.960 | 10,000 | -65,000 | 0.00% | 9,600 |
| 2022-02-23 | 2022-02-21 | 0.990 | 75,000 | +65,000 | 0.01% | 74,250 |
| 2022-02-18 | 2022-02-16 | 1.100 | 10,000 | -25,000 | 0.00% | 11,000 |
| 2022-02-17 | 2022-02-15 | 1.130 | 35,000 | +25,000 | 0.00% | 39,550 |
| 2022-02-09 | 2022-02-07 | 1.130 | 10,000 | -55,000 | 0.00% | 11,300 |
| 2022-02-08 | 2022-02-04 | 1.090 | 65,000 | -5,000 | 0.01% | 70,850 |
| 2022-02-07 | 2022-01-31 | 1.080 | 70,000 | +60,000 | 0.01% | 75,600 |
| 2021-09-28 | 2021-09-24 | 1.250 | 10,000 | -5,000 | 0.00% | 12,500 |
| 2021-09-27 | 2021-09-23 | 1.200 | 15,000 | +5,000 | 0.00% | 18,000 |
| 2021-09-24 | 2021-09-21 | 1.150 | 10,000 | -40,000 | 0.00% | 11,500 |
| 2021-09-23 | 2021-09-20 | 1.170 | 50,000 | +40,000 | 0.01% | 58,500 |
| 2021-09-20 | 2021-09-16 | 1.190 | 10,000 | -5,000 | 0.00% | 11,900 |
| 2021-09-17 | 2021-09-15 | 1.190 | 15,000 | +5,000 | 0.00% | 17,850 |
| 2021-09-16 | 2021-09-14 | 1.250 | 10,000 | -30,000 | 0.00% | 12,500 |
| 2021-09-15 | 2021-09-13 | 1.280 | 40,000 | +30,000 | 0.00% | 51,200 |
| 2021-09-13 | 2021-09-09 | 1.400 | 10,000 | -5,000 | 0.00% | 14,000 |
| 2021-09-08 | 2021-09-06 | 1.430 | 15,000 | -40,000 | 0.00% | 21,450 |
| 2021-09-07 | 2021-09-03 | 1.240 | 55,000 | +45,000 | 0.01% | 68,200 |
| 2021-09-02 | 2021-08-31 | 1.290 | 10,000 | -10,000 | 0.00% | 12,900 |
| 2021-09-01 | 2021-08-30 | 1.310 | 20,000 | +10,000 | 0.00% | 26,200 |
| 2021-08-31 | 2021-08-27 | 1.330 | 10,000 | -5,000 | 0.00% | 13,300 |
| 2021-08-30 | 2021-08-26 | 1.300 | 15,000 | -35,000 | 0.00% | 19,500 |
| 2021-08-27 | 2021-08-25 | 1.270 | 50,000 | +35,000 | 0.01% | 63,500 |
| 2021-08-26 | 2021-08-24 | 1.380 | 15,000 | +5,000 | 0.00% | 20,700 |
| 2021-08-19 | 2021-08-17 | 1.480 | 10,000 | -15,000 | 0.00% | 14,800 |
| 2021-08-18 | 2021-08-16 | 1.550 | 25,000 | +15,000 | 0.00% | 38,750 |
| 2021-08-17 | 2021-08-13 | 1.440 | 10,000 | -50,000 | 0.00% | 14,400 |
| 2021-08-16 | 2021-08-12 | 1.500 | 60,000 | -20,000 | 0.01% | 90,000 |
| 2021-08-09 | 2021-08-05 | 0.800 | 80,000 | -20,000 | 0.01% | 64,000 |
| 2021-07-27 | 2021-07-23 | 0.460 | 100,000 | -385,000 | 0.01% | 46,000 |
| 2021-07-26 | 2021-07-22 | 0.415 | 485,000 | -315,000 | 0.05% | 201,275 |
| 2021-07-23 | 2021-07-21 | 0.370 | 800,000 | +700,000 | 0.08% | 296,000 |
| 2021-07-22 | 2021-07-20 | 0.265 | 100,000 | -10,000 | 0.01% | 26,500 |
| 2021-07-21 | 2021-07-19 | 0.218 | 110,000 | +10,000 | 0.01% | 23,980 |
| 2021-06-22 | 2021-06-18 | 0.124 | 100,000 | -10,000 | 0.01% | 12,400 |
| 2021-06-21 | 2021-06-17 | 0.123 | 110,000 | -5,000 | 0.01% | 13,530 |
| 2021-06-17 | 2021-06-15 | 0.124 | 115,000 | +15,000 | 0.01% | 14,260 |
| 2021-03-09 | 2021-03-05 | 0.098 | 100,000 | -330,000 | 0.01% | 9,800 |
| 2021-03-08 | 2021-03-04 | 0.105 | 430,000 | -170,000 | 0.04% | 45,150 |
| 2021-01-22 | 2021-01-20 | 0.089 | 600,000 | +115,000 | 0.06% | 53,400 |
| 2021-01-21 | 2021-01-19 | 0.093 | 485,000 | +185,000 | 0.05% | 45,105 |
| 2020-12-02 | 2020-11-30 | 0.092 | 300,000 | -30,000 | 0.03% | 27,600 |
| 2020-12-01 | 2020-11-27 | 0.092 | 330,000 | -5,000 | 0.03% | 30,360 |
| 2020-11-30 | 2020-11-26 | 0.102 | 335,000 | +35,000 | 0.03% | 34,170 |
| 2020-11-26 | 2020-11-24 | 0.104 | 300,000 | -30,000 | 0.03% | 31,200 |
| 2020-11-25 | 2020-11-23 | 0.104 | 330,000 | +30,000 | 0.03% | 34,320 |
| 2020-09-25 | 2020-09-23 | 0.098 | 300,000 | +200,000 | 0.03% | 29,400 |
| 2020-08-17 | 2020-08-13 | 0.123 | 100,000 | -120,000 | 0.01% | 12,300 |
| 2020-08-14 | 2020-08-12 | 0.118 | 220,000 | +20,000 | 0.02% | 25,960 |
| 2020-08-13 | 2020-08-11 | 0.118 | 200,000 | -115,000 | 0.02% | 23,600 |
| 2020-08-07 | 2020-08-05 | 0.114 | 315,000 | -50,000 | 0.03% | 35,910 |
| 2020-08-05 | 2020-08-03 | 0.109 | 365,000 | -85,000 | 0.04% | 39,785 |
| 2020-08-03 | 2020-07-30 | 0.107 | 450,000 | +50,000 | 0.04% | 48,150 |
| 2020-07-15 | 2020-07-13 | 0.117 | 400,000 | -15,000 | 0.04% | 46,800 |
| 2020-07-14 | 2020-07-10 | 0.118 | 415,000 | +15,000 | 0.04% | 48,970 |
| 2020-06-18 | 2020-06-16 | 0.118 | 400,000 | -20,000 | 0.04% | 47,200 |
| 2020-06-16 | 2020-06-12 | 0.123 | 420,000 | -60,000 | 0.04% | 51,660 |
| 2020-06-15 | 2020-06-11 | 0.119 | 480,000 | -45,000 | 0.05% | 57,120 |
| 2020-06-08 | 2020-06-04 | 0.122 | 525,000 | +80,000 | 0.05% | 64,050 |
| 2020-06-04 | 2020-06-02 | 0.125 | 445,000 | -5,000 | 0.04% | 55,625 |
| 2020-06-02 | 2020-05-29 | 0.125 | 450,000 | -145,000 | 0.04% | 56,250 |
| 2020-06-01 | 2020-05-28 | 0.121 | 595,000 | -15,000 | 0.06% | 71,995 |
| 2020-05-29 | 2020-05-27 | 0.130 | 610,000 | +210,000 | 0.06% | 79,300 |
| 2020-05-25 | 2020-05-21 | 0.128 | 400,000 | -50,000 | 0.04% | 51,200 |
| 2020-05-22 | 2020-05-20 | 0.130 | 450,000 | +50,000 | 0.04% | 58,500 |
| 2020-05-19 | 2020-05-15 | 0.131 | 400,000 | -40,000 | 0.04% | 52,400 |
| 2020-05-18 | 2020-05-14 | 0.133 | 440,000 | -30,000 | 0.04% | 58,520 |
| 2020-05-15 | 2020-05-13 | 0.130 | 470,000 | +70,000 | 0.05% | 61,100 |
| 2020-05-08 | 2020-05-06 | 0.154 | 400,000 | -100,000 | 0.04% | 61,600 |
| 2020-05-04 | 2020-04-28 | 0.128 | 500,000 | -550,000 | 0.05% | 64,000 |
| 2020-04-14 | 2020-04-08 | 0.131 | 1,050,000 | -25,000 | 0.10% | 137,550 |
| 2020-04-09 | 2020-04-07 | 0.140 | 1,075,000 | -1,655,000 | 0.11% | 150,500 |
| 2020-04-08 | 2020-04-06 | 0.121 | 2,730,000 | +30,000 | 0.27% | 330,330 |
| 2020-03-25 | 2020-03-23 | 0.124 | 2,700,000 | -20,000 | 0.27% | 334,800 |
| 2020-03-24 | 2020-03-20 | 0.133 | 2,720,000 | +20,000 | 0.27% | 361,760 |
| 2020-03-23 | 2020-03-19 | 0.139 | 2,700,000 | +100,000 | 0.27% | 375,300 |
| 2020-03-19 | 2020-03-17 | 0.149 | 2,600,000 | -40,000 | 0.26% | 387,400 |
| 2020-03-18 | 2020-03-16 | 0.135 | 2,640,000 | +40,000 | 0.26% | 356,400 |
| 2020-03-16 | 2020-03-12 | 0.145 | 2,600,000 | -460,000 | 0.26% | 377,000 |
| 2020-03-13 | 2020-03-11 | 0.160 | 3,060,000 | +60,000 | 0.31% | 489,600 |
| 2020-03-12 | 2020-03-10 | 0.163 | 3,000,000 | +400,000 | 0.30% | 489,000 |
| 2020-03-06 | 2020-03-04 | 0.177 | 2,600,000 | -15,000 | 0.26% | 460,200 |
| 2020-03-05 | 2020-03-03 | 0.171 | 2,615,000 | +115,000 | 0.26% | 447,165 |
| 2020-03-02 | 2020-02-27 | 0.181 | 2,500,000 | +100,000 | 0.25% | 452,500 |
| 2020-02-24 | 2020-02-20 | 0.202 | 2,400,000 | +100,000 | 0.24% | 484,800 |
| 2020-02-21 | 2020-02-19 | 0.201 | 2,300,000 | -50,000 | 0.23% | 462,300 |
| 2020-02-20 | 2020-02-18 | 0.202 | 2,350,000 | -185,000 | 0.24% | 474,700 |
| 2020-02-19 | 2020-02-17 | 0.208 | 2,535,000 | +335,000 | 0.25% | 527,280 |
| 2020-02-17 | 2020-02-13 | 0.212 | 2,200,000 | -120,000 | 0.22% | 466,400 |
| 2020-02-14 | 2020-02-12 | 0.214 | 2,320,000 | +120,000 | 0.23% | 496,480 |
| 2020-02-13 | 2020-02-11 | 0.221 | 2,200,000 | -160,000 | 0.22% | 486,200 |
| 2020-02-12 | 2020-02-10 | 0.217 | 2,360,000 | -75,000 | 0.24% | 512,120 |
| 2020-02-11 | 2020-02-07 | 0.213 | 2,435,000 | +455,000 | 0.24% | 518,655 |
| 2020-02-10 | 2020-02-06 | 0.208 | 1,980,000 | -100,000 | 0.20% | 411,840 |
| 2020-02-07 | 2020-02-05 | 0.203 | 2,080,000 | +1,780,000 | 0.21% | 422,240 |
| 2020-02-04 | 2020-01-31 | 0.222 | 300,000 | -500,000 | 0.03% | 66,600 |
| 2020-02-03 | 2020-01-30 | 0.231 | 800,000 | +500,000 | 0.08% | 184,800 |
| 2020-01-31 | 2020-01-29 | 0.250 | 300,000 | +200,000 | 0.03% | 75,000 |
| 2020-01-30 | 2020-01-24 | 0.275 | 100,000 | -5,000 | 0.01% | 27,500 |
| 2020-01-21 | 2020-01-17 | 0.335 | 105,000 | 0.01% | 35,175 |
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