History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.066 | 8,725,000 | +0 | 0.87% | 575,850 |
| 2025-10-13 | 2025-10-09 | 0.066 | 8,725,000 | +0 | 0.87% | 575,850 |
| 2025-10-10 | 2025-10-08 | 0.067 | 8,725,000 | +0 | 0.87% | 584,575 |
| 2025-10-09 | 2025-10-06 | 0.067 | 8,725,000 | +0 | 0.87% | 584,575 |
| 2025-10-08 | 2025-10-03 | 0.067 | 8,725,000 | +0 | 0.87% | 584,575 |
| 2025-10-06 | 2025-10-02 | 0.067 | 8,725,000 | +0 | 0.87% | 584,575 |
| 2025-10-03 | 2025-09-30 | 0.068 | 8,725,000 | +0 | 0.87% | 593,300 |
| 2025-10-02 | 2025-09-29 | 0.070 | 8,725,000 | +0 | 0.87% | 610,750 |
| 2025-09-30 | 2025-09-26 | 0.071 | 8,725,000 | +0 | 0.87% | 619,475 |
| 2025-09-29 | 2025-09-25 | 0.068 | 8,725,000 | +0 | 0.87% | 593,300 |
| 2025-09-26 | 2025-09-24 | 0.069 | 8,725,000 | +0 | 0.87% | 602,025 |
| 2025-09-25 | 2025-09-23 | 0.069 | 8,725,000 | +0 | 0.87% | 602,025 |
| 2025-09-24 | 2025-09-22 | 0.069 | 8,725,000 | +0 | 0.87% | 602,025 |
| 2025-09-23 | 2025-09-19 | 0.073 | 8,725,000 | +0 | 0.87% | 636,925 |
| 2025-09-22 | 2025-09-18 | 0.075 | 8,725,000 | +0 | 0.87% | 654,375 |
| 2025-09-19 | 2025-09-17 | 0.077 | 8,725,000 | +0 | 0.87% | 671,825 |
| 2025-09-18 | 2025-09-16 | 0.072 | 8,725,000 | +0 | 0.87% | 628,200 |
| 2025-09-17 | 2025-09-15 | 0.067 | 8,725,000 | +0 | 0.87% | 584,575 |
| 2025-09-16 | 2025-09-12 | 0.064 | 8,725,000 | +0 | 0.87% | 558,400 |
| 2025-09-15 | 2025-09-11 | 0.065 | 8,725,000 | +0 | 0.87% | 567,125 |
| 2025-09-12 | 2025-09-10 | 0.065 | 8,725,000 | +0 | 0.87% | 567,125 |
| 2025-09-11 | 2025-09-09 | 0.065 | 8,725,000 | +0 | 0.87% | 567,125 |
| 2025-09-10 | 2025-09-08 | 0.065 | 8,725,000 | +0 | 0.87% | 567,125 |
| 2025-09-09 | 2025-09-05 | 0.065 | 8,725,000 | +0 | 0.87% | 567,125 |
| 2025-09-08 | 2025-09-04 | 0.068 | 8,725,000 | +0 | 0.87% | 593,300 |
| 2025-09-05 | 2025-09-03 | 0.068 | 8,725,000 | +0 | 0.87% | 593,300 |
| 2025-09-04 | 2025-09-02 | 0.068 | 8,725,000 | +0 | 0.87% | 593,300 |
| 2025-09-03 | 2025-09-01 | 0.068 | 8,725,000 | +0 | 0.87% | 593,300 |
| 2025-09-02 | 2025-08-29 | 0.068 | 8,725,000 | +0 | 0.87% | 593,300 |
| 2025-09-01 | 2025-08-28 | 0.066 | 8,725,000 | +0 | 0.87% | 575,850 |
| 2025-08-29 | 2025-08-27 | 0.067 | 8,725,000 | +0 | 0.87% | 584,575 |
| 2025-08-28 | 2025-08-26 | 0.064 | 8,725,000 | +0 | 0.87% | 558,400 |
| 2025-08-27 | 2025-08-25 | 0.068 | 8,725,000 | +0 | 0.87% | 593,300 |
| 2025-08-26 | 2025-08-22 | 0.066 | 8,725,000 | +0 | 0.87% | 575,850 |
| 2025-08-25 | 2025-08-21 | 0.061 | 8,725,000 | +0 | 0.87% | 532,225 |
| 2025-08-22 | 2025-08-20 | 0.063 | 8,725,000 | +0 | 0.87% | 549,675 |
| 2025-08-21 | 2025-08-19 | 0.063 | 8,725,000 | +0 | 0.87% | 549,675 |
| 2025-08-20 | 2025-08-18 | 0.063 | 8,725,000 | +0 | 0.87% | 549,675 |
| 2025-08-19 | 2025-08-15 | 0.062 | 8,725,000 | -75,000 | 0.87% | 540,950 |
| 2025-08-14 | 2025-08-12 | 0.061 | 8,800,000 | -60,000 | 0.88% | 536,800 |
| 2025-07-31 | 2025-07-29 | 0.058 | 8,860,000 | -100,000 | 0.89% | 513,880 |
| 2025-07-21 | 2025-07-17 | 0.059 | 8,960,000 | -5,000 | 0.90% | 528,640 |
| 2025-07-17 | 2025-07-15 | 0.059 | 8,965,000 | +300,000 | 0.90% | 528,935 |
| 2025-07-07 | 2025-07-03 | 0.063 | 8,665,000 | -20,000 | 0.87% | 545,895 |
| 2025-07-04 | 2025-07-02 | 0.064 | 8,685,000 | -10,000 | 0.87% | 555,840 |
| 2025-05-21 | 2025-05-19 | 0.053 | 8,695,000 | -115,000 | 0.87% | 460,835 |
| 2025-05-13 | 2025-05-09 | 0.055 | 8,810,000 | -10,000 | 0.88% | 484,550 |
| 2025-04-29 | 2025-04-25 | 0.062 | 8,820,000 | -235,000 | 0.88% | 546,840 |
| 2025-04-28 | 2025-04-24 | 0.077 | 9,055,000 | +235,000 | 0.91% | 697,235 |
| 2025-04-03 | 2025-04-01 | 0.047 | 8,820,000 | -5,000 | 0.88% | 414,540 |
| 2025-03-31 | 2025-03-27 | 0.047 | 8,825,000 | -40,000 | 0.88% | 414,775 |
| 2025-03-18 | 2025-03-14 | 0.045 | 8,865,000 | -40,000 | 0.89% | 398,925 |
| 2025-03-11 | 2025-03-07 | 0.044 | 8,905,000 | -10,000 | 0.89% | 391,820 |
| 2025-02-03 | 2025-01-24 | 0.049 | 8,915,000 | -150,000 | 0.89% | 436,835 |
| 2025-01-02 | 2024-12-27 | 0.047 | 9,065,000 | -30,000 | 0.91% | 426,055 |
| 2024-12-06 | 2024-12-04 | 0.050 | 9,095,000 | -50,000 | 0.91% | 454,750 |
| 2024-11-18 | 2024-11-14 | 0.051 | 9,145,000 | +400,000 | 0.91% | 466,395 |
| 2024-10-23 | 2024-10-21 | 0.052 | 8,745,000 | -50,000 | 0.87% | 454,740 |
| 2024-10-09 | 2024-10-07 | 0.060 | 8,795,000 | -150,000 | 0.88% | 527,700 |
| 2024-09-16 | 2024-09-12 | 0.051 | 8,945,000 | -15,000 | 0.89% | 456,195 |
| 2024-09-13 | 2024-09-11 | 0.050 | 8,960,000 | -25,000 | 0.90% | 448,000 |
| 2024-08-15 | 2024-08-13 | 0.050 | 8,985,000 | -30,000 | 0.90% | 449,250 |
| 2024-07-09 | 2024-07-05 | 0.058 | 9,015,000 | -10,000 | 0.90% | 522,870 |
| 2024-05-07 | 2024-05-03 | 0.060 | 9,025,000 | -30,000 | 0.90% | 541,500 |
| 2024-01-24 | 2024-01-22 | 0.061 | 9,055,000 | -20,000 | 0.91% | 552,355 |
| 2023-12-22 | 2023-12-20 | 0.064 | 9,075,000 | -210,000 | 0.91% | 580,800 |
| 2023-10-25 | 2023-10-20 | 0.078 | 9,285,000 | +1,180,000 | 0.93% | 724,230 |
| 2023-09-07 | 2023-09-05 | 0.073 | 8,105,000 | -20,000 | 0.81% | 591,665 |
| 2023-06-20 | 2023-06-16 | 0.093 | 8,125,000 | +1,140,000 | 0.81% | 755,625 |
| 2023-05-31 | 2023-05-29 | 0.083 | 6,985,000 | -10,000 | 0.70% | 579,755 |
| 2023-05-12 | 2023-05-10 | 0.095 | 6,995,000 | +750,000 | 0.70% | 664,525 |
| 2023-03-22 | 2023-03-20 | 0.109 | 6,245,000 | +20,000 | 0.62% | 680,705 |
| 2023-03-17 | 2023-03-15 | 0.098 | 6,225,000 | -60,000 | 0.62% | 610,050 |
| 2023-03-15 | 2023-03-13 | 0.109 | 6,285,000 | +10,000 | 0.63% | 685,065 |
| 2023-03-14 | 2023-03-10 | 0.117 | 6,275,000 | +640,000 | 0.63% | 734,175 |
| 2022-11-18 | 2022-11-16 | 0.097 | 5,635,000 | -700,000 | 0.56% | 546,595 |
| 2022-09-27 | 2022-09-23 | 0.098 | 6,335,000 | -100,000 | 0.63% | 620,830 |
| 2022-07-25 | 2022-07-21 | 0.100 | 6,435,000 | -125,000 | 0.64% | 643,500 |
| 2022-07-08 | 2022-07-06 | 0.106 | 6,560,000 | +10,000 | 0.66% | 695,360 |
| 2022-06-06 | 2022-06-01 | 0.120 | 6,550,000 | +805,000 | 0.66% | 786,000 |
| 2022-04-08 | 2022-04-06 | 0.123 | 5,745,000 | -40,000 | 0.57% | 706,635 |
| 2022-03-29 | 2022-03-25 | 0.132 | 5,785,000 | +20,000 | 0.58% | 763,620 |
| 2022-03-21 | 2022-03-17 | 0.099 | 5,765,000 | +130,000 | 0.58% | 570,735 |
| 2022-03-18 | 2022-03-16 | 0.096 | 5,635,000 | -10,000 | 0.56% | 540,960 |
| 2022-03-14 | 2022-03-10 | 0.112 | 5,645,000 | -20,000 | 0.56% | 632,240 |
| 2022-02-18 | 2022-02-16 | 0.128 | 5,665,000 | -200,000 | 0.57% | 725,120 |
| 2022-01-25 | 2022-01-21 | 0.123 | 5,865,000 | -200,000 | 0.59% | 721,395 |
| 2022-01-20 | 2022-01-18 | 0.127 | 6,065,000 | -50,000 | 0.61% | 770,255 |
| 2022-01-18 | 2022-01-14 | 0.126 | 6,115,000 | -210,000 | 0.61% | 770,490 |
| 2022-01-17 | 2022-01-13 | 0.124 | 6,325,000 | -140,000 | 0.63% | 784,300 |
| 2022-01-13 | 2022-01-11 | 0.126 | 6,465,000 | -100,000 | 0.65% | 814,590 |
| 2021-11-08 | 2021-11-04 | 0.158 | 6,565,000 | -60,000 | 0.66% | 1,037,270 |
| 2021-10-29 | 2021-10-27 | 0.163 | 6,625,000 | -225,000 | 0.66% | 1,079,875 |
| 2021-10-27 | 2021-10-25 | 0.165 | 6,850,000 | -10,000 | 0.69% | 1,130,250 |
| 2021-10-26 | 2021-10-22 | 0.166 | 6,860,000 | +220,000 | 0.69% | 1,138,760 |
| 2021-10-25 | 2021-10-21 | 0.170 | 6,640,000 | -980,000 | 0.66% | 1,128,800 |
| 2021-09-30 | 2021-09-28 | 0.155 | 7,620,000 | -180,000 | 0.76% | 1,181,100 |
| 2021-09-23 | 2021-09-20 | 0.160 | 7,800,000 | -200,000 | 0.78% | 1,248,000 |
| 2021-09-09 | 2021-09-07 | 0.170 | 8,000,000 | -5,000 | 0.80% | 1,360,000 |
| 2021-08-25 | 2021-08-23 | 0.153 | 8,005,000 | -10,000 | 0.80% | 1,224,765 |
| 2021-08-20 | 2021-08-18 | 0.163 | 8,015,000 | +5,000 | 0.80% | 1,306,445 |
| 2021-08-11 | 2021-08-09 | 0.165 | 8,010,000 | -330,000 | 0.80% | 1,321,650 |
| 2021-08-10 | 2021-08-06 | 0.168 | 8,340,000 | +110,000 | 0.83% | 1,401,120 |
| 2021-08-05 | 2021-08-03 | 0.172 | 8,230,000 | +50,000 | 0.82% | 1,415,560 |
| 2021-07-29 | 2021-07-27 | 0.180 | 8,180,000 | -500,000 | 0.82% | 1,472,400 |
| 2021-07-28 | 2021-07-26 | 0.190 | 8,680,000 | -200,000 | 0.87% | 1,649,200 |
| 2021-07-27 | 2021-07-23 | 0.194 | 8,880,000 | +80,000 | 0.89% | 1,722,720 |
| 2021-07-23 | 2021-07-21 | 0.187 | 8,800,000 | +35,000 | 0.88% | 1,645,600 |
| 2021-07-13 | 2021-07-09 | 0.210 | 8,765,000 | +20,000 | 0.88% | 1,840,650 |
| 2021-07-12 | 2021-07-08 | 0.210 | 8,745,000 | +200,000 | 0.87% | 1,836,450 |
| 2021-07-05 | 2021-06-30 | 0.200 | 8,545,000 | +100,000 | 0.85% | 1,709,000 |
| 2021-06-29 | 2021-06-25 | 0.201 | 8,445,000 | +20,000 | 0.84% | 1,697,445 |
| 2021-06-24 | 2021-06-22 | 0.195 | 8,425,000 | +30,000 | 0.84% | 1,642,875 |
| 2021-06-22 | 2021-06-18 | 0.212 | 8,395,000 | -100,000 | 0.84% | 1,779,740 |
| 2021-06-18 | 2021-06-16 | 0.216 | 8,495,000 | -50,000 | 0.85% | 1,834,920 |
| 2021-06-17 | 2021-06-15 | 0.223 | 8,545,000 | +155,000 | 0.85% | 1,905,535 |
| 2021-06-16 | 2021-06-11 | 0.220 | 8,390,000 | -35,000 | 0.84% | 1,845,800 |
| 2021-06-15 | 2021-06-10 | 0.213 | 8,425,000 | +40,000 | 0.84% | 1,794,525 |
| 2021-06-11 | 2021-06-09 | 0.212 | 8,385,000 | -12,835,000 | 0.84% | 1,777,620 |
| 2021-06-09 | 2021-06-07 | 0.760 | 21,220,000 | -1,290,000 | 2.12% | 16,127,200 |
| 2021-06-08 | 2021-06-04 | 1.110 | 22,510,000 | +675,000 | 2.25% | 24,986,100 |
| 2021-06-07 | 2021-06-03 | 1.100 | 21,835,000 | +11,210,000 | 2.18% | 24,018,500 |
| 2021-06-04 | 2021-06-02 | 1.100 | 10,625,000 | -385,000 | 1.06% | 11,687,500 |
| 2021-06-03 | 2021-06-01 | 1.060 | 11,010,000 | +965,000 | 1.10% | 11,670,600 |
| 2021-06-02 | 2021-05-31 | 1.050 | 10,045,000 | +3,840,000 | 1.00% | 10,547,250 |
| 2021-06-01 | 2021-05-28 | 0.980 | 6,205,000 | -515,000 | 0.62% | 6,080,900 |
| 2021-05-31 | 2021-05-27 | 0.910 | 6,720,000 | -70,000 | 0.67% | 6,115,200 |
| 2021-05-28 | 2021-05-26 | 0.920 | 6,790,000 | -20,000 | 0.68% | 6,246,800 |
| 2021-05-27 | 2021-05-25 | 0.850 | 6,810,000 | +240,000 | 0.68% | 5,788,500 |
| 2021-05-26 | 2021-05-24 | 0.730 | 6,570,000 | +2,575,000 | 0.66% | 4,796,100 |
| 2021-05-25 | 2021-05-21 | 0.690 | 3,995,000 | +450,000 | 0.40% | 2,756,550 |
| 2021-05-24 | 2021-05-20 | 0.770 | 3,545,000 | +200,000 | 0.35% | 2,729,650 |
| 2021-05-21 | 2021-05-18 | 0.670 | 3,345,000 | +100,000 | 0.33% | 2,241,150 |
| 2021-05-07 | 2021-05-05 | 0.540 | 3,245,000 | -105,000 | 0.32% | 1,752,300 |
| 2021-05-06 | 2021-05-04 | 0.570 | 3,350,000 | -5,000 | 0.34% | 1,909,500 |
| 2021-05-03 | 2021-04-29 | 0.600 | 3,355,000 | -100,000 | 0.34% | 2,013,000 |
| 2021-04-28 | 2021-04-26 | 0.610 | 3,455,000 | +100,000 | 0.35% | 2,107,550 |
| 2021-04-26 | 2021-04-22 | 0.620 | 3,355,000 | +100,000 | 0.34% | 2,080,100 |
| 2021-04-23 | 2021-04-21 | 0.610 | 3,255,000 | -50,000 | 0.33% | 1,985,550 |
| 2021-04-22 | 2021-04-20 | 0.630 | 3,305,000 | +50,000 | 0.33% | 2,082,150 |
| 2021-04-21 | 2021-04-19 | 0.680 | 3,255,000 | -1,070,000 | 0.33% | 2,213,400 |
| 2021-04-20 | 2021-04-16 | 0.620 | 4,325,000 | +425,000 | 0.43% | 2,681,500 |
| 2021-04-19 | 2021-04-15 | 0.540 | 3,900,000 | +10,000 | 0.39% | 2,106,000 |
| 2021-04-15 | 2021-04-13 | 0.520 | 3,890,000 | +40,000 | 0.39% | 2,022,800 |
| 2021-04-14 | 2021-04-12 | 0.500 | 3,850,000 | -605,000 | 0.39% | 1,925,000 |
| 2021-04-13 | 2021-04-09 | 0.620 | 4,455,000 | +1,030,000 | 0.45% | 2,762,100 |
| 2021-04-12 | 2021-04-08 | 0.590 | 3,425,000 | +310,000 | 0.34% | 2,020,750 |
| 2021-04-08 | 2021-04-01 | 0.540 | 3,115,000 | -650,000 | 0.31% | 1,682,100 |
| 2021-04-07 | 2021-03-31 | 0.550 | 3,765,000 | +150,000 | 0.38% | 2,070,750 |
| 2021-04-01 | 2021-03-30 | 0.520 | 3,615,000 | +260,000 | 0.36% | 1,879,800 |
| 2021-03-31 | 2021-03-29 | 0.490 | 3,355,000 | +590,000 | 0.34% | 1,643,950 |
| 2021-03-30 | 2021-03-26 | 0.510 | 2,765,000 | -355,000 | 0.28% | 1,410,150 |
| 2021-03-29 | 2021-03-25 | 0.540 | 3,120,000 | -3,250,000 | 0.31% | 1,684,800 |
| 2021-03-26 | 2021-03-24 | 0.520 | 6,370,000 | +1,450,000 | 0.64% | 3,312,400 |
| 2021-03-25 | 2021-03-23 | 0.560 | 4,920,000 | -4,770,000 | 0.49% | 2,755,200 |
| 2021-03-23 | 2021-03-19 | 0.500 | 9,690,000 | +100,000 | 0.97% | 4,845,000 |
| 2021-03-22 | 2021-03-18 | 0.480 | 9,590,000 | -2,950,000 | 0.96% | 4,603,200 |
| 2021-03-19 | 2021-03-17 | 0.450 | 12,540,000 | +100,000 | 1.25% | 5,643,000 |
| 2021-03-18 | 2021-03-16 | 0.450 | 12,440,000 | +250,000 | 1.24% | 5,598,000 |
| 2021-03-17 | 2021-03-15 | 0.440 | 12,190,000 | +975,000 | 1.22% | 5,363,600 |
| 2021-03-16 | 2021-03-12 | 0.420 | 11,215,000 | +5,000 | 1.12% | 4,710,300 |
| 2021-03-12 | 2021-03-10 | 0.420 | 11,210,000 | +480,000 | 1.12% | 4,708,200 |
| 2021-03-11 | 2021-03-09 | 0.420 | 10,730,000 | +285,000 | 1.07% | 4,506,600 |
| 2021-03-10 | 2021-03-08 | 0.400 | 10,445,000 | +750,000 | 1.04% | 4,178,000 |
| 2021-03-09 | 2021-03-05 | 0.440 | 9,695,000 | -1,980,000 | 0.97% | 4,265,800 |
| 2021-03-08 | 2021-03-04 | 0.500 | 11,675,000 | -40,000 | 1.17% | 5,837,500 |
| 2021-03-05 | 2021-03-03 | 0.540 | 11,715,000 | -10,000 | 1.17% | 6,326,100 |
| 2021-03-04 | 2021-03-02 | 0.490 | 11,725,000 | +1,015,000 | 1.17% | 5,745,250 |
| 2021-03-03 | 2021-03-01 | 0.400 | 10,710,000 | +185,000 | 1.07% | 4,284,000 |
| 2021-03-02 | 2021-02-26 | 0.385 | 10,525,000 | +2,400,000 | 1.05% | 4,052,125 |
| 2021-03-01 | 2021-02-25 | 0.365 | 8,125,000 | +70,000 | 0.81% | 2,965,625 |
| 2021-02-26 | 2021-02-24 | 0.370 | 8,055,000 | +40,000 | 0.81% | 2,980,350 |
| 2021-02-25 | 2021-02-23 | 0.380 | 8,015,000 | +60,000 | 0.80% | 3,045,700 |
| 2021-02-24 | 2021-02-22 | 0.385 | 7,955,000 | +1,500,000 | 0.80% | 3,062,675 |
| 2021-02-22 | 2021-02-18 | 0.395 | 6,455,000 | +100,000 | 0.65% | 2,549,725 |
| 2021-02-19 | 2021-02-17 | 0.400 | 6,355,000 | -105,000 | 0.64% | 2,542,000 |
| 2021-02-17 | 2021-02-11 | 0.360 | 6,460,000 | +15,000 | 0.65% | 2,325,600 |
| 2021-02-16 | 2021-02-09 | 0.360 | 6,445,000 | +175,000 | 0.64% | 2,320,200 |
| 2021-02-10 | 2021-02-08 | 0.350 | 6,270,000 | +225,000 | 0.63% | 2,194,500 |
| 2021-02-09 | 2021-02-05 | 0.390 | 6,045,000 | +905,000 | 0.60% | 2,357,550 |
| 2021-02-08 | 2021-02-04 | 0.410 | 5,140,000 | -165,000 | 0.51% | 2,107,400 |
| 2021-02-05 | 2021-02-03 | 0.370 | 5,305,000 | +65,000 | 0.53% | 1,962,850 |
| 2021-02-04 | 2021-02-02 | 0.310 | 5,240,000 | +150,000 | 0.52% | 1,624,400 |
| 2021-02-03 | 2021-02-01 | 0.285 | 5,090,000 | +135,000 | 0.51% | 1,450,650 |
| 2021-02-02 | 2021-01-29 | 0.280 | 4,955,000 | +200,000 | 0.50% | 1,387,400 |
| 2021-01-25 | 2021-01-21 | 0.213 | 4,755,000 | +60,000 | 0.48% | 1,012,815 |
| 2021-01-22 | 2021-01-20 | 0.211 | 4,695,000 | +105,000 | 0.47% | 990,645 |
| 2021-01-21 | 2021-01-19 | 0.210 | 4,590,000 | +1,000,000 | 0.46% | 963,900 |
| 2021-01-20 | 2021-01-18 | 0.212 | 3,590,000 | +470,000 | 0.36% | 761,080 |
| 2021-01-19 | 2021-01-15 | 0.212 | 3,120,000 | +625,000 | 0.31% | 661,440 |
| 2021-01-14 | 2021-01-12 | 0.219 | 2,495,000 | +30,000 | 0.25% | 546,405 |
| 2020-12-22 | 2020-12-18 | 0.205 | 2,465,000 | -5,000 | 0.25% | 505,325 |
| 2020-12-07 | 2020-12-03 | 0.214 | 2,470,000 | -5,000 | 0.25% | 528,580 |
| 2020-12-04 | 2020-12-02 | 0.210 | 2,475,000 | -10,000 | 0.25% | 519,750 |
| 2020-12-03 | 2020-12-01 | 0.223 | 2,485,000 | +30,000 | 0.25% | 554,155 |
| 2020-11-25 | 2020-11-23 | 0.210 | 2,455,000 | -75,000 | 0.25% | 515,550 |
| 2020-11-20 | 2020-11-18 | 0.200 | 2,530,000 | -10,000 | 0.25% | 506,000 |
| 2020-11-18 | 2020-11-16 | 0.202 | 2,540,000 | -20,000 | 0.25% | 513,080 |
| 2020-11-16 | 2020-11-12 | 0.205 | 2,560,000 | -15,000 | 0.26% | 524,800 |
| 2020-11-13 | 2020-11-11 | 0.201 | 2,575,000 | -90,000 | 0.26% | 517,575 |
| 2020-11-09 | 2020-11-05 | 0.204 | 2,665,000 | -150,000 | 0.27% | 543,660 |
| 2020-10-23 | 2020-10-21 | 0.209 | 2,815,000 | +90,000 | 0.28% | 588,335 |
| 2020-10-19 | 2020-10-15 | 0.210 | 2,725,000 | -5,000 | 0.27% | 572,250 |
| 2020-10-16 | 2020-10-14 | 0.210 | 2,730,000 | -70,000 | 0.27% | 573,300 |
| 2020-10-14 | 2020-10-09 | 0.209 | 2,800,000 | +100,000 | 0.28% | 585,200 |
| 2020-09-29 | 2020-09-25 | 0.220 | 2,700,000 | +80,000 | 0.27% | 594,000 |
| 2020-09-17 | 2020-09-15 | 0.238 | 2,620,000 | -10,000 | 0.26% | 623,560 |
| 2020-09-15 | 2020-09-11 | 0.234 | 2,630,000 | -10,000 | 0.26% | 615,420 |
| 2020-09-11 | 2020-09-09 | 0.250 | 2,640,000 | -105,000 | 0.26% | 660,000 |
| 2020-09-10 | 2020-09-08 | 0.241 | 2,745,000 | -60,000 | 0.27% | 661,545 |
| 2020-09-09 | 2020-09-07 | 0.260 | 2,805,000 | +95,000 | 0.28% | 730,469 |
| 2020-09-08 | 2020-09-04 | 0.266 | 2,710,000 | +156,400 | 0.27% | 719,844 |
| 2020-09-03 | 2020-09-01 | 0.258 | 2,553,600 | -182,400 | 0.27% | 659,680 |
| 2020-09-01 | 2020-08-28 | 0.260 | 2,736,000 | +153,600 | 0.29% | 712,500 |
| 2020-08-28 | 2020-08-26 | 0.256 | 2,582,400 | -86,400 | 0.27% | 661,740 |
| 2020-08-27 | 2020-08-25 | 0.258 | 2,668,800 | +561,600 | 0.28% | 689,440 |
| 2020-08-26 | 2020-08-24 | 0.260 | 2,107,200 | -4,800 | 0.22% | 548,750 |
| 2020-08-24 | 2020-08-20 | 0.260 | 2,112,000 | +240,000 | 0.22% | 550,000 |
| 2020-08-20 | 2020-08-18 | 0.266 | 1,872,000 | -57,600 | 0.20% | 497,250 |
| 2020-08-19 | 2020-08-17 | 0.271 | 1,929,600 | -57,600 | 0.20% | 522,600 |
| 2020-08-14 | 2020-08-12 | 0.271 | 1,987,200 | -76,800 | 0.21% | 538,200 |
| 2020-08-13 | 2020-08-11 | 0.281 | 2,064,000 | +19,200 | 0.22% | 580,500 |
| 2020-08-12 | 2020-08-10 | 0.312 | 2,044,800 | -384,000 | 0.21% | 639,000 |
| 2020-08-11 | 2020-08-07 | 0.344 | 2,428,800 | +494,400 | 0.25% | 834,900 |
| 2020-08-10 | 2020-08-06 | 0.271 | 1,934,400 | +259,200 | 0.20% | 523,900 |
| 2020-08-07 | 2020-08-05 | 0.253 | 1,675,200 | -100,800 | 0.17% | 424,035 |
| 2020-08-06 | 2020-08-04 | 0.243 | 1,776,000 | -19,200 | 0.19% | 431,050 |
| 2020-08-05 | 2020-08-03 | 0.243 | 1,795,200 | +72,000 | 0.19% | 435,710 |
| 2020-07-30 | 2020-07-28 | 0.246 | 1,723,200 | -9,600 | 0.18% | 423,620 |
| 2020-07-24 | 2020-07-22 | 0.250 | 1,732,800 | -24,000 | 0.18% | 433,200 |
| 2020-07-22 | 2020-07-20 | 0.256 | 1,756,800 | -9,600 | 0.18% | 450,180 |
| 2020-07-15 | 2020-07-13 | 0.271 | 1,766,400 | -19,200 | 0.18% | 478,400 |
| 2020-07-10 | 2020-07-08 | 0.271 | 1,785,600 | -96,000 | 0.19% | 483,600 |
| 2020-07-09 | 2020-07-07 | 0.281 | 1,881,600 | +28,800 | 0.20% | 529,200 |
| 2020-07-08 | 2020-07-06 | 0.292 | 1,852,800 | -48,000 | 0.19% | 540,400 |
| 2020-07-07 | 2020-07-03 | 0.297 | 1,900,800 | +192,000 | 0.20% | 564,300 |
| 2020-07-06 | 2020-07-02 | 0.312 | 1,708,800 | -1,699,200 | 0.18% | 534,000 |
| 2020-07-03 | 2020-06-30 | 0.312 | 3,408,000 | +158,400 | 0.36% | 1,065,000 |
| 2020-07-02 | 2020-06-29 | 0.323 | 3,249,600 | +1,224,000 | 0.34% | 1,049,350 |
| 2020-06-29 | 2020-06-24 | 0.276 | 2,025,600 | -206,400 | 0.21% | 559,150 |
| 2020-06-26 | 2020-06-23 | 0.248 | 2,232,000 | -110,400 | 0.23% | 553,350 |
| 2020-06-24 | 2020-06-22 | 0.260 | 2,342,400 | -705,600 | 0.24% | 610,000 |
| 2020-06-23 | 2020-06-19 | 0.281 | 3,048,000 | -624,000 | 0.32% | 857,250 |
| 2020-06-22 | 2020-06-18 | 0.292 | 3,672,000 | -211,200 | 0.38% | 1,071,000 |
| 2020-06-19 | 2020-06-17 | 0.302 | 3,883,200 | +254,400 | 0.40% | 1,173,050 |
| 2020-06-18 | 2020-06-16 | 0.312 | 3,628,800 | +134,400 | 0.38% | 1,134,000 |
| 2020-06-17 | 2020-06-15 | 0.323 | 3,494,400 | +600,000 | 0.36% | 1,128,400 |
| 2020-06-16 | 2020-06-12 | 0.344 | 2,894,400 | -1,718,400 | 0.30% | 994,950 |
| 2020-06-15 | 2020-06-11 | 0.297 | 4,612,800 | -6,523,200 | 0.48% | 1,369,425 |
| 2020-06-12 | 2020-06-10 | 0.411 | 11,136,000 | +9,273,600 | 1.16% | 4,582,000 |
| 2020-06-11 | 2020-06-09 | 4.052 | 1,862,400 | +192,000 | 0.19% | 7,546,600 |
| 2020-06-10 | 2020-06-08 | 4.073 | 1,670,400 | +81,600 | 0.17% | 6,803,400 |
| 2020-06-09 | 2020-06-05 | 4.042 | 1,588,800 | +806,400 | 0.17% | 6,421,400 |
| 2020-06-08 | 2020-06-04 | 4.042 | 782,400 | +408,000 | 0.08% | 3,162,200 |
| 2020-06-05 | 2020-06-03 | 3.969 | 374,400 | -86,400 | 0.04% | 1,485,900 |
| 2020-06-04 | 2020-06-02 | 3.813 | 460,800 | +225,600 | 0.05% | 1,756,800 |
| 2020-06-03 | 2020-06-01 | 3.885 | 235,200 | -24,000 | 0.02% | 913,850 |
| 2020-06-02 | 2020-05-29 | 3.698 | 259,200 | +158,400 | 0.03% | 958,500 |
| 2020-06-01 | 2020-05-28 | 3.750 | 100,800 | +4,800 | 0.01% | 378,000 |
| 2020-05-29 | 2020-05-27 | 3.729 | 96,000 | +19,200 | 0.01% | 358,000 |
| 2020-05-28 | 2020-05-26 | 3.719 | 76,800 | -4,800 | 0.01% | 285,600 |
| 2020-05-27 | 2020-05-25 | 3.719 | 81,600 | -4,800 | 0.01% | 303,450 |
| 2020-05-26 | 2020-05-22 | 3.750 | 86,400 | -48,000 | 0.01% | 324,000 |
| 2020-05-25 | 2020-05-21 | 3.708 | 134,400 | -4,800 | 0.01% | 498,400 |
| 2020-05-22 | 2020-05-20 | 3.646 | 139,200 | -28,800 | 0.01% | 507,500 |
| 2020-05-20 | 2020-05-18 | 3.646 | 168,000 | +38,400 | 0.02% | 612,500 |
| 2020-05-13 | 2020-05-11 | 3.844 | 129,600 | -9,600 | 0.01% | 498,150 |
| 2020-05-12 | 2020-05-08 | 3.646 | 139,200 | -38,400 | 0.01% | 507,500 |
| 2020-05-07 | 2020-05-05 | 3.229 | 177,600 | +9,600 | 0.02% | 573,500 |
| 2020-05-05 | 2020-04-29 | 3.094 | 168,000 | -9,600 | 0.02% | 519,750 |
| 2020-05-04 | 2020-04-28 | 3.094 | 177,600 | -72,000 | 0.02% | 549,450 |
| 2020-04-29 | 2020-04-27 | 3.062 | 249,600 | -115,200 | 0.03% | 764,400 |
| 2020-04-28 | 2020-04-24 | 2.594 | 364,800 | -43,200 | 0.04% | 946,200 |
| 2020-04-27 | 2020-04-23 | 2.344 | 408,000 | -134,400 | 0.04% | 956,250 |
| 2020-04-24 | 2020-04-22 | 2.313 | 542,400 | -19,200 | 0.06% | 1,254,300 |
| 2020-04-23 | 2020-04-21 | 2.281 | 561,600 | -115,200 | 0.06% | 1,281,150 |
| 2020-04-22 | 2020-04-20 | 2.271 | 676,800 | -96,000 | 0.07% | 1,536,900 |
| 2020-04-21 | 2020-04-17 | 2.396 | 772,800 | -52,800 | 0.08% | 1,851,500 |
| 2020-04-20 | 2020-04-16 | 2.188 | 825,600 | +129,600 | 0.09% | 1,806,000 |
| 2020-04-17 | 2020-04-15 | 2.573 | 696,000 | -9,600 | 0.07% | 1,790,750 |
| 2020-04-15 | 2020-04-09 | 2.458 | 705,600 | -38,400 | 0.07% | 1,734,600 |
| 2020-04-14 | 2020-04-08 | 2.156 | 744,000 | -48,000 | 0.08% | 1,604,250 |
| 2020-04-09 | 2020-04-07 | 2.062 | 792,000 | +14,400 | 0.08% | 1,633,500 |
| 2020-04-08 | 2020-04-06 | 1.979 | 777,600 | +105,600 | 0.08% | 1,539,000 |
| 2020-04-07 | 2020-04-03 | 2.083 | 672,000 | -19,200 | 0.07% | 1,400,000 |
| 2020-04-03 | 2020-04-01 | 1.667 | 691,200 | +14,400 | 0.07% | 1,152,000 |
| 2020-04-01 | 2020-03-30 | 1.667 | 676,800 | +4,800 | 0.07% | 1,128,000 |
| 2020-03-31 | 2020-03-27 | 1.771 | 672,000 | -14,400 | 0.07% | 1,190,000 |
| 2020-03-30 | 2020-03-26 | 1.562 | 686,400 | -4,800 | 0.07% | 1,072,500 |
| 2020-03-27 | 2020-03-25 | 1.510 | 691,200 | +62,400 | 0.07% | 1,044,000 |
| 2020-03-25 | 2020-03-23 | 1.594 | 628,800 | -9,600 | 0.07% | 1,002,150 |
| 2020-03-24 | 2020-03-20 | 1.698 | 638,400 | -62,400 | 0.07% | 1,083,950 |
| 2020-03-23 | 2020-03-19 | 1.510 | 700,800 | -225,600 | 0.07% | 1,058,500 |
| 2020-03-20 | 2020-03-18 | 1.125 | 926,400 | +144,000 | 0.10% | 1,042,200 |
| 2020-03-19 | 2020-03-17 | 1.292 | 782,400 | 0.08% | 1,010,600 |
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