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 | 0.066 | 2,370,000 | +0 | 0.24% | 156,420 |
| 2025-10-13 | 2025-10-09 | 0.066 | 2,370,000 | +0 | 0.24% | 156,420 |
| 2025-10-10 | 2025-10-08 | 0.067 | 2,370,000 | +0 | 0.24% | 158,790 |
| 2025-10-09 | 2025-10-06 | 0.067 | 2,370,000 | +0 | 0.24% | 158,790 |
| 2025-10-08 | 2025-10-03 | 0.067 | 2,370,000 | +0 | 0.24% | 158,790 |
| 2025-10-06 | 2025-10-02 | 0.067 | 2,370,000 | +0 | 0.24% | 158,790 |
| 2025-10-03 | 2025-09-30 | 0.068 | 2,370,000 | +0 | 0.24% | 161,160 |
| 2025-10-02 | 2025-09-29 | 0.070 | 2,370,000 | +0 | 0.24% | 165,900 |
| 2025-09-30 | 2025-09-26 | 0.071 | 2,370,000 | +0 | 0.24% | 168,270 |
| 2025-09-29 | 2025-09-25 | 0.068 | 2,370,000 | +0 | 0.24% | 161,160 |
| 2025-09-26 | 2025-09-24 | 0.069 | 2,370,000 | +0 | 0.24% | 163,530 |
| 2025-09-25 | 2025-09-23 | 0.069 | 2,370,000 | +0 | 0.24% | 163,530 |
| 2025-09-24 | 2025-09-22 | 0.069 | 2,370,000 | +0 | 0.24% | 163,530 |
| 2025-09-23 | 2025-09-19 | 0.073 | 2,370,000 | +0 | 0.24% | 173,010 |
| 2025-09-22 | 2025-09-18 | 0.075 | 2,370,000 | +0 | 0.24% | 177,750 |
| 2025-09-19 | 2025-09-17 | 0.077 | 2,370,000 | +0 | 0.24% | 182,490 |
| 2025-09-18 | 2025-09-16 | 0.072 | 2,370,000 | +0 | 0.24% | 170,640 |
| 2025-09-17 | 2025-09-15 | 0.067 | 2,370,000 | +0 | 0.24% | 158,790 |
| 2025-09-16 | 2025-09-12 | 0.064 | 2,370,000 | +0 | 0.24% | 151,680 |
| 2025-09-15 | 2025-09-11 | 0.065 | 2,370,000 | +0 | 0.24% | 154,050 |
| 2025-09-12 | 2025-09-10 | 0.065 | 2,370,000 | +0 | 0.24% | 154,050 |
| 2025-09-11 | 2025-09-09 | 0.065 | 2,370,000 | +0 | 0.24% | 154,050 |
| 2025-09-10 | 2025-09-08 | 0.065 | 2,370,000 | +0 | 0.24% | 154,050 |
| 2025-09-09 | 2025-09-05 | 0.065 | 2,370,000 | +0 | 0.24% | 154,050 |
| 2025-09-08 | 2025-09-04 | 0.068 | 2,370,000 | +0 | 0.24% | 161,160 |
| 2025-09-05 | 2025-09-03 | 0.068 | 2,370,000 | +0 | 0.24% | 161,160 |
| 2025-09-04 | 2025-09-02 | 0.068 | 2,370,000 | +0 | 0.24% | 161,160 |
| 2025-09-03 | 2025-09-01 | 0.068 | 2,370,000 | +0 | 0.24% | 161,160 |
| 2025-09-02 | 2025-08-29 | 0.068 | 2,370,000 | +0 | 0.24% | 161,160 |
| 2025-09-01 | 2025-08-28 | 0.066 | 2,370,000 | +0 | 0.24% | 156,420 |
| 2025-08-29 | 2025-08-27 | 0.067 | 2,370,000 | +0 | 0.24% | 158,790 |
| 2025-08-28 | 2025-08-26 | 0.064 | 2,370,000 | +0 | 0.24% | 151,680 |
| 2025-08-27 | 2025-08-25 | 0.068 | 2,370,000 | +0 | 0.24% | 161,160 |
| 2025-08-26 | 2025-08-22 | 0.066 | 2,370,000 | +0 | 0.24% | 156,420 |
| 2025-08-25 | 2025-08-21 | 0.061 | 2,370,000 | -55,000 | 0.24% | 144,570 |
| 2025-08-12 | 2025-08-08 | 0.058 | 2,425,000 | -90,000 | 0.24% | 140,650 |
| 2025-08-04 | 2025-07-31 | 0.059 | 2,515,000 | -45,000 | 0.25% | 148,385 |
| 2025-05-07 | 2025-05-02 | 0.052 | 2,560,000 | -330,000 | 0.26% | 133,120 |
| 2025-04-25 | 2025-04-23 | 0.068 | 2,890,000 | -100,000 | 0.29% | 196,520 |
| 2025-03-31 | 2025-03-27 | 0.047 | 2,990,000 | -100,000 | 0.30% | 140,530 |
| 2025-03-13 | 2025-03-11 | 0.046 | 3,090,000 | +50,000 | 0.31% | 142,140 |
| 2025-03-12 | 2025-03-10 | 0.044 | 3,040,000 | +100,000 | 0.30% | 133,760 |
| 2024-10-17 | 2024-10-15 | 0.056 | 2,940,000 | -10,000 | 0.29% | 164,640 |
| 2024-10-10 | 2024-10-08 | 0.057 | 2,950,000 | -245,000 | 0.29% | 168,150 |
| 2024-10-08 | 2024-10-04 | 0.059 | 3,195,000 | -130,000 | 0.32% | 188,505 |
| 2024-09-10 | 2024-09-05 | 0.052 | 3,325,000 | +30,000 | 0.33% | 172,900 |
| 2024-08-27 | 2024-08-23 | 0.052 | 3,295,000 | -200,000 | 0.33% | 171,340 |
| 2024-07-09 | 2024-07-05 | 0.058 | 3,495,000 | -5,000 | 0.35% | 202,710 |
| 2024-05-29 | 2024-05-27 | 0.067 | 3,500,000 | +100,000 | 0.35% | 234,500 |
| 2024-04-05 | 2024-04-02 | 0.061 | 3,400,000 | -20,000 | 0.34% | 207,400 |
| 2024-03-15 | 2024-03-13 | 0.067 | 3,420,000 | -20,000 | 0.34% | 229,140 |
| 2024-03-14 | 2024-03-12 | 0.067 | 3,440,000 | -20,000 | 0.34% | 230,480 |
| 2024-03-13 | 2024-03-11 | 0.068 | 3,460,000 | -10,000 | 0.35% | 235,280 |
| 2024-01-04 | 2024-01-02 | 0.084 | 3,470,000 | +5,000 | 0.35% | 291,480 |
| 2023-09-26 | 2023-09-22 | 0.075 | 3,465,000 | -30,000 | 0.35% | 259,875 |
| 2023-07-12 | 2023-07-10 | 0.076 | 3,495,000 | +100,000 | 0.35% | 265,620 |
| 2023-07-03 | 2023-06-29 | 0.086 | 3,395,000 | +200,000 | 0.34% | 291,970 |
| 2023-06-23 | 2023-06-20 | 0.090 | 3,195,000 | -100,000 | 0.32% | 287,550 |
| 2023-05-23 | 2023-05-19 | 0.090 | 3,295,000 | +5,000 | 0.33% | 296,550 |
| 2023-04-13 | 2023-04-11 | 0.107 | 3,290,000 | +5,000 | 0.33% | 352,030 |
| 2023-03-31 | 2023-03-29 | 0.100 | 3,285,000 | +100,000 | 0.33% | 328,500 |
| 2023-03-28 | 2023-03-24 | 0.111 | 3,185,000 | +5,000 | 0.32% | 353,535 |
| 2023-03-15 | 2023-03-13 | 0.109 | 3,180,000 | -115,000 | 0.32% | 346,620 |
| 2023-03-14 | 2023-03-10 | 0.117 | 3,295,000 | +65,000 | 0.33% | 385,515 |
| 2023-03-08 | 2023-03-06 | 0.090 | 3,230,000 | -90,000 | 0.32% | 290,700 |
| 2023-01-11 | 2023-01-09 | 0.088 | 3,320,000 | +100,000 | 0.33% | 292,160 |
| 2022-12-23 | 2022-12-21 | 0.086 | 3,220,000 | -5,000 | 0.32% | 276,920 |
| 2022-12-08 | 2022-12-06 | 0.090 | 3,225,000 | +50,000 | 0.32% | 290,250 |
| 2022-10-31 | 2022-10-27 | 0.092 | 3,175,000 | -25,000 | 0.32% | 292,100 |
| 2022-10-28 | 2022-10-26 | 0.090 | 3,200,000 | -190,000 | 0.32% | 288,000 |
| 2022-10-27 | 2022-10-25 | 0.091 | 3,390,000 | +215,000 | 0.34% | 308,490 |
| 2022-05-30 | 2022-05-26 | 0.120 | 3,175,000 | +75,000 | 0.32% | 381,000 |
| 2022-05-27 | 2022-05-25 | 0.120 | 3,100,000 | +25,000 | 0.31% | 372,000 |
| 2022-05-16 | 2022-05-12 | 0.115 | 3,075,000 | +50,000 | 0.31% | 353,625 |
| 2022-04-26 | 2022-04-22 | 0.110 | 3,025,000 | +5,000 | 0.30% | 332,750 |
| 2022-04-12 | 2022-04-08 | 0.119 | 3,020,000 | -140,000 | 0.30% | 359,380 |
| 2022-04-08 | 2022-04-06 | 0.123 | 3,160,000 | +140,000 | 0.32% | 388,680 |
| 2022-04-04 | 2022-03-31 | 0.129 | 3,020,000 | +100,000 | 0.30% | 389,580 |
| 2022-04-01 | 2022-03-30 | 0.132 | 2,920,000 | +85,000 | 0.29% | 385,440 |
| 2022-03-31 | 2022-03-29 | 0.132 | 2,835,000 | +5,000 | 0.28% | 374,220 |
| 2022-03-30 | 2022-03-28 | 0.131 | 2,830,000 | -40,000 | 0.28% | 370,730 |
| 2022-03-29 | 2022-03-25 | 0.132 | 2,870,000 | +280,000 | 0.29% | 378,840 |
| 2022-02-11 | 2022-02-09 | 0.138 | 2,590,000 | -35,000 | 0.26% | 357,420 |
| 2021-12-02 | 2021-11-30 | 0.149 | 2,625,000 | +5,000 | 0.26% | 391,125 |
| 2021-11-25 | 2021-11-23 | 0.155 | 2,620,000 | -180,000 | 0.26% | 406,100 |
| 2021-11-24 | 2021-11-22 | 0.154 | 2,800,000 | -50,000 | 0.28% | 431,200 |
| 2021-11-03 | 2021-11-01 | 0.158 | 2,850,000 | -200,000 | 0.29% | 450,300 |
| 2021-10-29 | 2021-10-27 | 0.163 | 3,050,000 | +200,000 | 0.30% | 497,150 |
| 2021-10-12 | 2021-10-08 | 0.158 | 2,850,000 | -130,000 | 0.29% | 450,300 |
| 2021-10-08 | 2021-10-06 | 0.157 | 2,980,000 | +10,000 | 0.30% | 467,860 |
| 2021-10-07 | 2021-10-05 | 0.157 | 2,970,000 | +120,000 | 0.30% | 466,290 |
| 2021-10-06 | 2021-10-04 | 0.148 | 2,850,000 | +5,000 | 0.29% | 421,800 |
| 2021-09-23 | 2021-09-20 | 0.160 | 2,845,000 | +50,000 | 0.28% | 455,200 |
| 2021-09-13 | 2021-09-09 | 0.173 | 2,795,000 | -100,000 | 0.28% | 483,535 |
| 2021-09-02 | 2021-08-31 | 0.174 | 2,895,000 | -200,000 | 0.29% | 503,730 |
| 2021-09-01 | 2021-08-30 | 0.166 | 3,095,000 | +150,000 | 0.31% | 513,770 |
| 2021-08-24 | 2021-08-20 | 0.155 | 2,945,000 | +5,000 | 0.29% | 456,475 |
| 2021-08-20 | 2021-08-18 | 0.163 | 2,940,000 | -50,000 | 0.29% | 479,220 |
| 2021-08-17 | 2021-08-13 | 0.167 | 2,990,000 | +5,000 | 0.30% | 499,330 |
| 2021-08-11 | 2021-08-09 | 0.165 | 2,985,000 | -100,000 | 0.30% | 492,525 |
| 2021-08-09 | 2021-08-05 | 0.169 | 3,085,000 | +5,000 | 0.31% | 521,365 |
| 2021-08-02 | 2021-07-29 | 0.176 | 3,080,000 | -35,000 | 0.31% | 542,080 |
| 2021-07-29 | 2021-07-27 | 0.180 | 3,115,000 | +30,000 | 0.31% | 560,700 |
| 2021-07-27 | 2021-07-23 | 0.194 | 3,085,000 | +55,000 | 0.31% | 598,490 |
| 2021-07-23 | 2021-07-21 | 0.187 | 3,030,000 | -10,000 | 0.30% | 566,610 |
| 2021-07-22 | 2021-07-20 | 0.191 | 3,040,000 | +55,000 | 0.30% | 580,640 |
| 2021-07-20 | 2021-07-16 | 0.197 | 2,985,000 | +5,000 | 0.30% | 588,045 |
| 2021-07-13 | 2021-07-09 | 0.210 | 2,980,000 | -1,105,000 | 0.30% | 625,800 |
| 2021-07-12 | 2021-07-08 | 0.210 | 4,085,000 | -90,000 | 0.41% | 857,850 |
| 2021-07-09 | 2021-07-07 | 0.214 | 4,175,000 | +180,000 | 0.42% | 893,450 |
| 2021-07-08 | 2021-07-06 | 0.217 | 3,995,000 | -655,000 | 0.40% | 866,915 |
| 2021-07-07 | 2021-07-05 | 0.221 | 4,650,000 | +415,000 | 0.46% | 1,027,650 |
| 2021-07-06 | 2021-07-02 | 0.211 | 4,235,000 | +315,000 | 0.42% | 893,585 |
| 2021-07-02 | 2021-06-29 | 0.210 | 3,920,000 | -100,000 | 0.39% | 823,200 |
| 2021-06-30 | 2021-06-28 | 0.202 | 4,020,000 | +5,000 | 0.40% | 812,040 |
| 2021-06-28 | 2021-06-24 | 0.201 | 4,015,000 | -100,000 | 0.40% | 807,015 |
| 2021-06-25 | 2021-06-23 | 0.195 | 4,115,000 | +100,000 | 0.41% | 802,425 |
| 2021-06-24 | 2021-06-22 | 0.195 | 4,015,000 | +15,000 | 0.40% | 782,925 |
| 2021-06-21 | 2021-06-17 | 0.214 | 4,000,000 | +125,000 | 0.40% | 856,000 |
| 2021-06-18 | 2021-06-16 | 0.216 | 3,875,000 | -170,000 | 0.39% | 837,000 |
| 2021-06-15 | 2021-06-10 | 0.213 | 4,045,000 | +90,000 | 0.40% | 861,585 |
| 2021-06-11 | 2021-06-09 | 0.212 | 3,955,000 | +275,000 | 0.40% | 838,460 |
| 2021-06-10 | 2021-06-08 | 0.270 | 3,680,000 | -30,000 | 0.37% | 993,600 |
| 2021-06-09 | 2021-06-07 | 0.760 | 3,710,000 | +1,150,000 | 0.37% | 2,819,600 |
| 2021-06-08 | 2021-06-04 | 1.110 | 2,560,000 | +1,320,000 | 0.26% | 2,841,600 |
| 2021-06-07 | 2021-06-03 | 1.100 | 1,240,000 | -590,000 | 0.12% | 1,364,000 |
| 2021-06-04 | 2021-06-02 | 1.100 | 1,830,000 | +885,000 | 0.18% | 2,013,000 |
| 2021-06-02 | 2021-05-31 | 1.050 | 945,000 | -20,000 | 0.09% | 992,250 |
| 2021-06-01 | 2021-05-28 | 0.980 | 965,000 | -470,000 | 0.10% | 945,700 |
| 2021-05-31 | 2021-05-27 | 0.910 | 1,435,000 | -400,000 | 0.14% | 1,305,850 |
| 2021-05-28 | 2021-05-26 | 0.920 | 1,835,000 | +540,000 | 0.18% | 1,688,200 |
| 2021-05-27 | 2021-05-25 | 0.850 | 1,295,000 | +5,000 | 0.13% | 1,100,750 |
| 2021-05-26 | 2021-05-24 | 0.730 | 1,290,000 | -1,665,000 | 0.13% | 941,700 |
| 2021-05-25 | 2021-05-21 | 0.690 | 2,955,000 | -550,000 | 0.30% | 2,038,950 |
| 2021-05-24 | 2021-05-20 | 0.770 | 3,505,000 | +625,000 | 0.35% | 2,698,850 |
| 2021-05-21 | 2021-05-18 | 0.670 | 2,880,000 | -400,000 | 0.29% | 1,929,600 |
| 2021-05-20 | 2021-05-17 | 0.590 | 3,280,000 | +300,000 | 0.33% | 1,935,200 |
| 2021-05-18 | 2021-05-14 | 0.560 | 2,980,000 | +100,000 | 0.30% | 1,668,800 |
| 2021-05-17 | 2021-05-13 | 0.540 | 2,880,000 | -1,830,000 | 0.29% | 1,555,200 |
| 2021-05-13 | 2021-05-11 | 0.530 | 4,710,000 | -345,000 | 0.47% | 2,496,300 |
| 2021-05-12 | 2021-05-10 | 0.540 | 5,055,000 | +1,875,000 | 0.51% | 2,729,700 |
| 2021-05-11 | 2021-05-07 | 0.510 | 3,180,000 | -1,900,000 | 0.32% | 1,621,800 |
| 2021-05-10 | 2021-05-06 | 0.540 | 5,080,000 | +1,800,000 | 0.51% | 2,743,200 |
| 2021-05-07 | 2021-05-05 | 0.540 | 3,280,000 | -975,000 | 0.33% | 1,771,200 |
| 2021-05-06 | 2021-05-04 | 0.570 | 4,255,000 | +975,000 | 0.43% | 2,425,350 |
| 2021-05-04 | 2021-04-30 | 0.600 | 3,280,000 | -1,300,000 | 0.33% | 1,968,000 |
| 2021-04-30 | 2021-04-28 | 0.620 | 4,580,000 | +1,300,000 | 0.46% | 2,839,600 |
| 2021-04-29 | 2021-04-27 | 0.630 | 3,280,000 | -995,000 | 0.33% | 2,066,400 |
| 2021-04-28 | 2021-04-26 | 0.610 | 4,275,000 | +195,000 | 0.43% | 2,607,750 |
| 2021-04-27 | 2021-04-23 | 0.620 | 4,080,000 | +10,000 | 0.41% | 2,529,600 |
| 2021-04-26 | 2021-04-22 | 0.620 | 4,070,000 | -1,015,000 | 0.41% | 2,523,400 |
| 2021-04-23 | 2021-04-21 | 0.610 | 5,085,000 | -245,000 | 0.51% | 3,101,850 |
| 2021-04-22 | 2021-04-20 | 0.630 | 5,330,000 | +3,600,000 | 0.53% | 3,357,900 |
| 2021-04-21 | 2021-04-19 | 0.680 | 1,730,000 | -55,000 | 0.17% | 1,176,400 |
| 2021-04-20 | 2021-04-16 | 0.620 | 1,785,000 | +400,000 | 0.18% | 1,106,700 |
| 2021-04-19 | 2021-04-15 | 0.540 | 1,385,000 | +200,000 | 0.14% | 747,900 |
| 2021-04-15 | 2021-04-13 | 0.520 | 1,185,000 | -120,000 | 0.12% | 616,200 |
| 2021-04-14 | 2021-04-12 | 0.500 | 1,305,000 | -375,000 | 0.13% | 652,500 |
| 2021-04-13 | 2021-04-09 | 0.620 | 1,680,000 | +80,000 | 0.17% | 1,041,600 |
| 2021-04-12 | 2021-04-08 | 0.590 | 1,600,000 | +300,000 | 0.16% | 944,000 |
| 2021-04-09 | 2021-04-07 | 0.560 | 1,300,000 | -165,000 | 0.13% | 728,000 |
| 2021-04-08 | 2021-04-01 | 0.540 | 1,465,000 | -505,000 | 0.15% | 791,100 |
| 2021-04-07 | 2021-03-31 | 0.550 | 1,970,000 | +555,000 | 0.20% | 1,083,500 |
| 2021-04-01 | 2021-03-30 | 0.520 | 1,415,000 | -60,000 | 0.14% | 735,800 |
| 2021-03-31 | 2021-03-29 | 0.490 | 1,475,000 | -80,000 | 0.15% | 722,750 |
| 2021-03-30 | 2021-03-26 | 0.510 | 1,555,000 | -195,000 | 0.16% | 793,050 |
| 2021-03-29 | 2021-03-25 | 0.540 | 1,750,000 | -5,185,000 | 0.18% | 945,000 |
| 2021-03-26 | 2021-03-24 | 0.520 | 6,935,000 | +5,710,000 | 0.69% | 3,606,200 |
| 2021-03-25 | 2021-03-23 | 0.560 | 1,225,000 | -370,000 | 0.12% | 686,000 |
| 2021-03-23 | 2021-03-19 | 0.500 | 1,595,000 | +160,000 | 0.16% | 797,500 |
| 2021-03-18 | 2021-03-16 | 0.450 | 1,435,000 | -100,000 | 0.14% | 645,750 |
| 2021-03-16 | 2021-03-12 | 0.420 | 1,535,000 | +200,000 | 0.15% | 644,700 |
| 2021-03-15 | 2021-03-11 | 0.420 | 1,335,000 | -5,000 | 0.13% | 560,700 |
| 2021-03-11 | 2021-03-09 | 0.420 | 1,340,000 | -60,000 | 0.13% | 562,800 |
| 2021-03-10 | 2021-03-08 | 0.400 | 1,400,000 | +160,000 | 0.14% | 560,000 |
| 2021-03-09 | 2021-03-05 | 0.440 | 1,240,000 | -5,000 | 0.12% | 545,600 |
| 2021-03-08 | 2021-03-04 | 0.500 | 1,245,000 | -60,000 | 0.12% | 622,500 |
| 2021-03-05 | 2021-03-03 | 0.540 | 1,305,000 | -345,000 | 0.13% | 704,700 |
| 2021-03-04 | 2021-03-02 | 0.490 | 1,650,000 | +410,000 | 0.17% | 808,500 |
| 2021-03-03 | 2021-03-01 | 0.400 | 1,240,000 | +200,000 | 0.12% | 496,000 |
| 2021-02-24 | 2021-02-22 | 0.385 | 1,040,000 | -20,000 | 0.10% | 400,400 |
| 2021-02-16 | 2021-02-09 | 0.360 | 1,060,000 | +20,000 | 0.11% | 381,600 |
| 2021-02-09 | 2021-02-05 | 0.390 | 1,040,000 | -110,000 | 0.10% | 405,600 |
| 2021-02-08 | 2021-02-04 | 0.410 | 1,150,000 | +180,000 | 0.11% | 471,500 |
| 2021-02-05 | 2021-02-03 | 0.370 | 970,000 | -45,000 | 0.10% | 358,900 |
| 2021-02-04 | 2021-02-02 | 0.310 | 1,015,000 | +100,000 | 0.10% | 314,650 |
| 2021-01-28 | 2021-01-26 | 0.222 | 915,000 | -75,000 | 0.09% | 203,130 |
| 2021-01-27 | 2021-01-25 | 0.215 | 990,000 | -30,000 | 0.10% | 212,850 |
| 2020-11-16 | 2020-11-12 | 0.205 | 1,020,000 | -10,000 | 0.10% | 209,100 |
| 2020-10-16 | 2020-10-14 | 0.210 | 1,030,000 | -110,000 | 0.10% | 216,300 |
| 2020-10-15 | 2020-10-12 | 0.210 | 1,140,000 | +110,000 | 0.11% | 239,400 |
| 2020-10-09 | 2020-10-07 | 0.202 | 1,030,000 | +5,000 | 0.10% | 208,060 |
| 2020-09-30 | 2020-09-28 | 0.214 | 1,025,000 | +5,000 | 0.10% | 219,350 |
| 2020-09-28 | 2020-09-24 | 0.230 | 1,020,000 | -40,000 | 0.10% | 234,600 |
| 2020-09-21 | 2020-09-17 | 0.236 | 1,060,000 | -360,000 | 0.11% | 250,160 |
| 2020-09-15 | 2020-09-11 | 0.234 | 1,420,000 | +5,000 | 0.14% | 332,280 |
| 2020-09-11 | 2020-09-09 | 0.250 | 1,415,000 | +5,000 | 0.14% | 353,750 |
| 2020-09-09 | 2020-09-07 | 0.260 | 1,410,000 | -360,000 | 0.14% | 367,188 |
| 2020-09-08 | 2020-09-04 | 0.266 | 1,770,000 | +70,800 | 0.18% | 470,156 |
| 2020-08-27 | 2020-08-25 | 0.258 | 1,699,200 | -67,200 | 0.18% | 438,960 |
| 2020-08-24 | 2020-08-20 | 0.260 | 1,766,400 | +19,200 | 0.18% | 460,000 |
| 2020-08-19 | 2020-08-17 | 0.271 | 1,747,200 | -67,200 | 0.18% | 473,200 |
| 2020-08-12 | 2020-08-10 | 0.312 | 1,814,400 | +19,200 | 0.19% | 567,000 |
| 2020-08-11 | 2020-08-07 | 0.344 | 1,795,200 | -120,000 | 0.19% | 617,100 |
| 2020-08-10 | 2020-08-06 | 0.271 | 1,915,200 | -163,200 | 0.20% | 518,700 |
| 2020-08-07 | 2020-08-05 | 0.253 | 2,078,400 | +28,800 | 0.22% | 526,095 |
| 2020-08-04 | 2020-07-31 | 0.243 | 2,049,600 | +4,800 | 0.21% | 497,455 |
| 2020-08-03 | 2020-07-30 | 0.245 | 2,044,800 | +4,800 | 0.21% | 500,550 |
| 2020-07-29 | 2020-07-27 | 0.248 | 2,040,000 | +4,800 | 0.21% | 505,750 |
| 2020-07-28 | 2020-07-24 | 0.248 | 2,035,200 | +4,800 | 0.21% | 504,560 |
| 2020-07-23 | 2020-07-21 | 0.253 | 2,030,400 | +4,800 | 0.21% | 513,945 |
| 2020-07-20 | 2020-07-16 | 0.260 | 2,025,600 | +4,800 | 0.21% | 527,500 |
| 2020-07-16 | 2020-07-14 | 0.271 | 2,020,800 | +33,600 | 0.21% | 547,300 |
| 2020-07-13 | 2020-07-09 | 0.281 | 1,987,200 | -4,800 | 0.21% | 558,900 |
| 2020-07-09 | 2020-07-07 | 0.281 | 1,992,000 | -19,200 | 0.21% | 560,250 |
| 2020-07-08 | 2020-07-06 | 0.292 | 2,011,200 | -48,000 | 0.21% | 586,600 |
| 2020-07-03 | 2020-06-30 | 0.312 | 2,059,200 | +14,400 | 0.21% | 643,500 |
| 2020-07-02 | 2020-06-29 | 0.323 | 2,044,800 | +19,200 | 0.21% | 660,300 |
| 2020-06-30 | 2020-06-26 | 0.266 | 2,025,600 | +4,800 | 0.21% | 538,050 |
| 2020-06-29 | 2020-06-24 | 0.276 | 2,020,800 | +33,600 | 0.21% | 557,825 |
| 2020-06-26 | 2020-06-23 | 0.248 | 1,987,200 | +100,800 | 0.21% | 492,660 |
| 2020-06-23 | 2020-06-19 | 0.281 | 1,886,400 | -24,000 | 0.20% | 530,550 |
| 2020-06-19 | 2020-06-17 | 0.302 | 1,910,400 | -4,800 | 0.20% | 577,100 |
| 2020-06-18 | 2020-06-16 | 0.312 | 1,915,200 | +4,800 | 0.20% | 598,500 |
| 2020-06-17 | 2020-06-15 | 0.323 | 1,910,400 | -720,000 | 0.20% | 616,900 |
| 2020-06-16 | 2020-06-12 | 0.344 | 2,630,400 | +360,000 | 0.27% | 904,200 |
| 2020-06-15 | 2020-06-11 | 0.297 | 2,270,400 | -825,600 | 0.24% | 674,025 |
| 2020-06-12 | 2020-06-10 | 0.411 | 3,096,000 | -955,200 | 0.32% | 1,273,875 |
| 2020-06-11 | 2020-06-09 | 4.052 | 4,051,200 | +67,200 | 0.42% | 16,415,800 |
| 2020-06-10 | 2020-06-08 | 4.073 | 3,984,000 | +177,600 | 0.42% | 16,226,500 |
| 2020-06-09 | 2020-06-05 | 4.042 | 3,806,400 | -134,400 | 0.40% | 15,384,200 |
| 2020-06-08 | 2020-06-04 | 4.042 | 3,940,800 | +76,800 | 0.41% | 15,927,400 |
| 2020-06-05 | 2020-06-03 | 3.969 | 3,864,000 | -278,400 | 0.40% | 15,335,250 |
| 2020-06-04 | 2020-06-02 | 3.813 | 4,142,400 | -38,400 | 0.43% | 15,792,900 |
| 2020-06-03 | 2020-06-01 | 3.885 | 4,180,800 | +9,600 | 0.44% | 16,244,150 |
| 2020-06-02 | 2020-05-29 | 3.698 | 4,171,200 | +139,200 | 0.43% | 15,424,750 |
| 2020-06-01 | 2020-05-28 | 3.750 | 4,032,000 | +9,600 | 0.42% | 15,120,000 |
| 2020-05-25 | 2020-05-21 | 3.708 | 4,022,400 | +14,400 | 0.42% | 14,916,400 |
| 2020-05-21 | 2020-05-19 | 3.625 | 4,008,000 | +9,600 | 0.42% | 14,529,000 |
| 2020-05-20 | 2020-05-18 | 3.646 | 3,998,400 | +33,600 | 0.42% | 14,577,500 |
| 2020-05-19 | 2020-05-15 | 3.906 | 3,964,800 | +105,600 | 0.41% | 15,487,500 |
| 2020-05-18 | 2020-05-14 | 3.802 | 3,859,200 | +28,800 | 0.40% | 14,673,000 |
| 2020-05-15 | 2020-05-13 | 3.490 | 3,830,400 | +14,400 | 0.40% | 13,366,500 |
| 2020-05-14 | 2020-05-12 | 3.802 | 3,816,000 | -806,400 | 0.40% | 14,508,750 |
| 2020-05-13 | 2020-05-11 | 3.844 | 4,622,400 | -2,217,600 | 0.48% | 17,767,350 |
| 2020-05-12 | 2020-05-08 | 3.646 | 6,840,000 | -19,200 | 0.71% | 24,937,500 |
| 2020-05-11 | 2020-05-07 | 3.365 | 6,859,200 | +19,200 | 0.71% | 23,078,350 |
| 2020-05-08 | 2020-05-06 | 3.229 | 6,840,000 | +4,800 | 0.71% | 22,087,500 |
| 2020-05-05 | 2020-04-29 | 3.094 | 6,835,200 | +28,800 | 0.71% | 21,146,400 |
| 2020-05-04 | 2020-04-28 | 3.094 | 6,806,400 | -24,000 | 0.71% | 21,057,300 |
| 2020-04-29 | 2020-04-27 | 3.062 | 6,830,400 | -19,200 | 0.71% | 20,918,100 |
| 2020-04-28 | 2020-04-24 | 2.594 | 6,849,600 | +48,000 | 0.71% | 17,766,150 |
| 2020-04-27 | 2020-04-23 | 2.344 | 6,801,600 | +830,400 | 0.71% | 15,941,250 |
| 2020-04-24 | 2020-04-22 | 2.313 | 5,971,200 | +76,800 | 0.62% | 13,808,400 |
| 2020-04-22 | 2020-04-20 | 2.271 | 5,894,400 | +48,000 | 0.61% | 13,385,200 |
| 2020-04-21 | 2020-04-17 | 2.396 | 5,846,400 | +4,800 | 0.61% | 14,007,000 |
| 2020-04-17 | 2020-04-15 | 2.573 | 5,841,600 | -100,800 | 0.61% | 15,029,950 |
| 2020-04-16 | 2020-04-14 | 2.313 | 5,942,400 | +244,800 | 0.62% | 13,741,800 |
| 2020-04-15 | 2020-04-09 | 2.458 | 5,697,600 | +9,600 | 0.59% | 14,006,600 |
| 2020-04-07 | 2020-04-03 | 2.083 | 5,688,000 | +518,400 | 0.59% | 11,850,000 |
| 2020-04-06 | 2020-04-02 | 1.667 | 5,169,600 | -153,600 | 0.54% | 8,616,000 |
| 2020-04-03 | 2020-04-01 | 1.667 | 5,323,200 | +1,372,800 | 0.55% | 8,872,000 |
| 2020-03-31 | 2020-03-27 | 1.771 | 3,950,400 | +1,593,600 | 0.41% | 6,995,500 |
| 2020-03-30 | 2020-03-26 | 1.562 | 2,356,800 | +1,209,600 | 0.25% | 3,682,500 |
| 2020-03-27 | 2020-03-25 | 1.510 | 1,147,200 | +129,600 | 0.12% | 1,732,750 |
| 2020-03-26 | 2020-03-24 | 1.562 | 1,017,600 | -4,800 | 0.11% | 1,590,000 |
| 2020-03-25 | 2020-03-23 | 1.594 | 1,022,400 | +1,017,600 | 0.11% | 1,629,450 |
| 2020-03-24 | 2020-03-20 | 1.698 | 4,800 | +4,800 | 0.00% | 8,150 |
| 2020-03-23 | 2020-03-19 | 1.510 | 0 | -48,000 | ||
| 2020-03-20 | 2020-03-18 | 1.125 | 48,000 | +33,600 | 0.01% | 54,000 |
| 2020-03-19 | 2020-03-17 | 1.292 | 14,400 | 0.00% | 18,600 |
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