History of CCASS shareholding
Participant: UBS SECURITIES HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-02-05 | 2025-02-03 | 0.080 | 0 | +0 | ||
| 2025-02-04 | 2025-01-28 | 0.080 | 0 | -182,890,000 | ||
| 2024-04-24 | 2024-04-22 | 0.080 | 182,890,000 | +174,126,000 | 11.43% | 14,631,200 |
| 2023-04-19 | 2023-04-17 | 0.080 | 8,764,000 | -89,850,000 | 0.55% | 701,120 |
| 2023-03-28 | 2023-03-24 | 0.220 | 98,614,000 | -2,000,000 | 6.16% | 21,695,080 |
| 2023-03-27 | 2023-03-23 | 0.270 | 100,614,000 | -971,000 | 6.29% | 27,165,780 |
| 2023-03-23 | 2023-03-21 | 0.179 | 101,585,000 | -10,000,000 | 6.35% | 18,183,715 |
| 2023-03-17 | 2023-03-15 | 0.190 | 111,585,000 | -730,000 | 6.97% | 21,201,150 |
| 2023-02-24 | 2023-02-22 | 0.205 | 112,315,000 | -300,000 | 7.02% | 23,024,575 |
| 2023-02-23 | 2023-02-21 | 0.200 | 112,615,000 | -1,100,000 | 7.04% | 22,523,000 |
| 2023-02-21 | 2023-02-17 | 0.216 | 113,715,000 | -824,000 | 7.11% | 24,562,440 |
| 2023-02-20 | 2023-02-16 | 0.219 | 114,539,000 | -526,000 | 7.16% | 25,084,041 |
| 2023-02-16 | 2023-02-14 | 0.223 | 115,065,000 | -50,000 | 7.19% | 25,659,495 |
| 2023-02-10 | 2023-02-08 | 0.192 | 115,115,000 | -1,668,000 | 7.19% | 22,102,080 |
| 2023-02-09 | 2023-02-07 | 0.198 | 116,783,000 | -2,200,000 | 7.30% | 23,123,034 |
| 2023-02-08 | 2023-02-06 | 0.270 | 118,983,000 | -882,000 | 7.44% | 32,125,410 |
| 2022-11-15 | 2022-11-11 | 0.355 | 119,865,000 | -76,000 | 7.49% | 42,552,075 |
| 2022-11-14 | 2022-11-10 | 0.340 | 119,941,000 | +76,000 | 7.50% | 40,779,940 |
| 2022-11-09 | 2022-11-07 | 0.295 | 119,865,000 | -15,000 | 7.49% | 35,360,175 |
| 2022-11-07 | 2022-11-03 | 0.295 | 119,880,000 | +15,000 | 7.49% | 35,364,600 |
| 2022-10-26 | 2022-10-24 | 0.360 | 119,865,000 | -4,000,000 | 7.49% | 43,151,400 |
| 2022-10-13 | 2022-10-11 | 0.375 | 123,865,000 | -30,000,000 | 7.74% | 46,449,375 |
| 2022-07-13 | 2022-07-11 | 0.385 | 153,865,000 | -17,000 | 9.62% | 59,238,025 |
| 2022-07-12 | 2022-07-08 | 0.390 | 153,882,000 | -5,000 | 9.62% | 60,013,980 |
| 2022-07-07 | 2022-07-05 | 0.380 | 153,887,000 | +22,000 | 9.62% | 58,477,060 |
| 2022-07-06 | 2022-07-04 | 0.395 | 153,865,000 | -3,100,000 | 9.62% | 60,776,675 |
| 2022-07-05 | 2022-06-30 | 0.425 | 156,965,000 | -182,000 | 9.81% | 66,710,125 |
| 2022-07-04 | 2022-06-29 | 0.440 | 157,147,000 | -4,000 | 9.82% | 69,144,680 |
| 2022-06-30 | 2022-06-28 | 0.440 | 157,151,000 | -46,000 | 9.82% | 69,146,440 |
| 2022-06-29 | 2022-06-27 | 0.460 | 157,197,000 | +100,000 | 9.82% | 72,310,620 |
| 2022-06-28 | 2022-06-24 | 0.455 | 157,097,000 | -38,000 | 9.82% | 71,479,135 |
| 2022-06-24 | 2022-06-22 | 0.455 | 157,135,000 | +89,000 | 9.82% | 71,496,425 |
| 2022-06-22 | 2022-06-20 | 0.470 | 157,046,000 | -18,000 | 9.82% | 73,811,620 |
| 2022-06-21 | 2022-06-17 | 0.490 | 157,064,000 | -57,000 | 9.82% | 76,961,360 |
| 2022-06-17 | 2022-06-15 | 0.510 | 157,121,000 | +24,000 | 9.82% | 80,131,710 |
| 2022-06-16 | 2022-06-14 | 0.500 | 157,097,000 | +43,000 | 9.82% | 78,548,500 |
| 2022-06-15 | 2022-06-13 | 0.510 | 157,054,000 | -23,000 | 9.82% | 80,097,540 |
| 2022-06-14 | 2022-06-10 | 0.510 | 157,077,000 | -3,000 | 9.82% | 80,109,270 |
| 2022-06-13 | 2022-06-09 | 0.530 | 157,080,000 | +78,000 | 9.82% | 83,252,400 |
| 2022-06-10 | 2022-06-08 | 0.530 | 157,002,000 | +37,000 | 9.81% | 83,211,060 |
| 2022-05-16 | 2022-05-12 | 0.255 | 156,965,000 | +1,000,000 | 9.81% | 40,026,075 |
| 2022-05-04 | 2022-04-29 | 0.280 | 155,965,000 | -71,000 | 9.75% | 43,670,200 |
| 2022-04-27 | 2022-04-25 | 0.170 | 156,036,000 | -210,000 | 9.75% | 26,526,120 |
| 2022-04-26 | 2022-04-22 | 0.185 | 156,246,000 | +233,000 | 9.77% | 28,905,510 |
| 2022-04-21 | 2022-04-19 | 0.180 | 156,013,000 | +48,000 | 9.75% | 28,082,340 |
| 2022-04-07 | 2022-04-04 | 0.330 | 155,965,000 | -1,000 | 9.75% | 51,468,450 |
| 2022-03-30 | 2022-03-28 | 0.395 | 155,966,000 | +1,000,000 | 9.75% | 61,606,570 |
| 2022-03-28 | 2022-03-24 | 0.440 | 154,966,000 | +1,000 | 9.69% | 68,185,040 |
| 2022-01-28 | 2022-01-26 | 0.570 | 154,965,000 | +1,001,000 | 9.69% | 88,330,050 |
| 2022-01-11 | 2022-01-07 | 0.690 | 153,964,000 | +99,000 | 9.62% | 106,235,160 |
| 2022-01-10 | 2022-01-06 | 0.650 | 153,865,000 | -143,000 | 9.62% | 100,012,250 |
| 2022-01-05 | 2022-01-03 | 0.680 | 154,008,000 | +144,000 | 9.63% | 104,725,440 |
| 2021-12-01 | 2021-11-29 | 0.730 | 153,864,000 | -127,000 | 9.62% | 112,320,720 |
| 2021-11-30 | 2021-11-26 | 0.720 | 153,991,000 | -62,000 | 9.62% | 110,873,520 |
| 2021-11-29 | 2021-11-25 | 0.780 | 154,053,000 | -211,000 | 9.63% | 120,161,340 |
| 2021-11-12 | 2021-11-10 | 0.730 | 154,264,000 | -4,280,000 | 9.64% | 112,612,720 |
| 2021-10-29 | 2021-10-27 | 0.680 | 158,544,000 | +80,000 | 9.91% | 107,809,920 |
| 2021-10-25 | 2021-10-21 | 0.760 | 158,464,000 | +30,000 | 9.90% | 120,432,640 |
| 2021-10-19 | 2021-10-15 | 0.810 | 158,434,000 | +38,000 | 9.90% | 128,331,540 |
| 2021-10-18 | 2021-10-12 | 0.820 | 158,396,000 | +38,000 | 9.90% | 129,884,720 |
| 2021-09-23 | 2021-09-20 | 0.850 | 158,358,000 | +1,030,000 | 9.90% | 134,604,300 |
| 2021-09-21 | 2021-09-17 | 0.780 | 157,328,000 | +970,000 | 9.83% | 122,715,840 |
| 2021-09-17 | 2021-09-15 | 0.850 | 156,358,000 | +950,000 | 9.77% | 132,904,300 |
| 2021-09-16 | 2021-09-14 | 0.930 | 155,408,000 | +50,000 | 9.71% | 144,529,440 |
| 2021-09-13 | 2021-09-09 | 1.050 | 155,358,000 | +1,400,000 | 9.71% | 163,125,900 |
| 2021-09-10 | 2021-09-08 | 1.030 | 153,958,000 | +1,700,000 | 9.62% | 158,576,740 |
| 2021-08-23 | 2021-08-19 | 1.000 | 152,258,000 | +9,681,000 | 9.52% | 152,258,000 |
| 2021-08-20 | 2021-08-18 | 1.000 | 142,577,000 | +249,000 | 8.91% | 142,577,000 |
| 2021-08-13 | 2021-08-11 | 1.000 | 142,328,000 | +2,000 | 8.90% | 142,328,000 |
| 2021-08-12 | 2021-08-10 | 1.000 | 142,326,000 | -959,000 | 8.90% | 142,326,000 |
| 2021-08-11 | 2021-08-09 | 1.000 | 143,285,000 | +187,000 | 8.96% | 143,285,000 |
| 2021-08-10 | 2021-08-06 | 1.000 | 143,098,000 | +772,000 | 8.94% | 143,098,000 |
| 2021-08-06 | 2021-08-04 | 1.000 | 142,326,000 | -1,270,000 | 8.90% | 142,326,000 |
| 2021-08-04 | 2021-08-02 | 1.000 | 143,596,000 | +341,000 | 8.97% | 143,596,000 |
| 2021-08-03 | 2021-07-30 | 1.000 | 143,255,000 | +9,000 | 8.95% | 143,255,000 |
| 2021-08-02 | 2021-07-29 | 1.000 | 143,246,000 | +885,000 | 8.95% | 143,246,000 |
| 2021-07-26 | 2021-07-22 | 1.000 | 142,361,000 | +16,000 | 8.90% | 142,361,000 |
| 2021-07-23 | 2021-07-21 | 1.000 | 142,345,000 | -2,311,000 | 8.90% | 142,345,000 |
| 2021-07-21 | 2021-07-19 | 1.000 | 144,656,000 | +723,000 | 9.04% | 144,656,000 |
| 2021-07-20 | 2021-07-16 | 1.000 | 143,933,000 | +172,000 | 9.00% | 143,933,000 |
| 2021-07-15 | 2021-07-13 | 1.000 | 143,761,000 | +290,000 | 8.99% | 143,761,000 |
| 2021-07-14 | 2021-07-12 | 1.000 | 143,471,000 | -786,000 | 8.97% | 143,471,000 |
| 2021-07-09 | 2021-07-07 | 1.000 | 144,257,000 | +190,000 | 9.02% | 144,257,000 |
| 2021-07-08 | 2021-07-06 | 1.000 | 144,067,000 | +1,755,000 | 9.00% | 144,067,000 |
| 2021-07-07 | 2021-07-05 | 1.000 | 142,312,000 | +21,000 | 8.89% | 142,312,000 |
| 2021-07-06 | 2021-07-02 | 1.000 | 142,291,000 | +16,000 | 8.89% | 142,291,000 |
| 2021-07-02 | 2021-06-29 | 1.000 | 142,275,000 | +17,000 | 8.89% | 142,275,000 |
| 2021-06-11 | 2021-06-09 | 1.000 | 142,258,000 | +2,926,000 | 8.89% | 142,258,000 |
| 2021-06-10 | 2021-06-08 | 1.000 | 139,332,000 | -11,893,000 | 8.71% | 139,332,000 |
| 2021-06-09 | 2021-06-07 | 1.000 | 151,225,000 | +4,815,000 | 9.45% | 151,225,000 |
| 2021-06-08 | 2021-06-04 | 1.000 | 146,410,000 | -5,848,000 | 9.15% | 146,410,000 |
| 2021-06-02 | 2021-05-31 | 1.000 | 152,258,000 | +16,717,000 | 9.52% | 152,258,000 |
| 2021-05-28 | 2021-05-26 | 1.000 | 135,541,000 | +4,090,000 | 8.47% | 135,541,000 |
| 2021-05-25 | 2021-05-21 | 1.000 | 131,451,000 | -5,220,000 | 8.22% | 131,451,000 |
| 2021-05-24 | 2021-05-20 | 1.000 | 136,671,000 | -10,289,000 | 8.54% | 136,671,000 |
| 2021-05-21 | 2021-05-18 | 1.000 | 146,960,000 | +266,000 | 9.19% | 146,960,000 |
| 2021-05-20 | 2021-05-17 | 1.000 | 146,694,000 | -1,232,000 | 9.17% | 146,694,000 |
| 2021-05-07 | 2021-05-05 | 1.000 | 147,926,000 | +53,000 | 9.25% | 147,926,000 |
| 2021-05-06 | 2021-05-04 | 1.000 | 147,873,000 | -4,385,000 | 9.24% | 147,873,000 |
| 2021-04-22 | 2021-04-20 | 1.000 | 152,258,000 | +23,766 | 9.52% | 152,258,000 |
| 2021-04-21 | 2021-04-19 | 1.000 | 152,234,234 | +106,000 | 9.51% | 152,234,234 |
| 2021-04-19 | 2021-04-15 | 1.000 | 152,128,234 | +7,979,000 | 9.51% | 152,128,234 |
| 2021-04-16 | 2021-04-14 | 1.000 | 144,149,234 | -8,046,000 | 9.01% | 144,149,234 |
| 2021-04-15 | 2021-04-13 | 1.000 | 152,195,234 | +2,072,000 | 9.51% | 152,195,234 |
| 2021-04-14 | 2021-04-12 | 1.000 | 150,123,234 | +801,234 | 9.38% | 150,123,234 |
| 2021-04-13 | 2021-04-09 | 1.000 | 149,322,000 | +6,718,000 | 9.33% | 149,322,000 |
| 2021-04-12 | 2021-04-08 | 1.000 | 142,604,000 | +13,634,000 | 8.91% | 142,604,000 |
| 2021-04-09 | 2021-04-07 | 1.000 | 128,970,000 | +11,049,000 | 8.06% | 128,970,000 |
| 2021-04-08 | 2021-04-01 | 1.000 | 117,921,000 | -5,949,000 | 7.37% | 117,921,000 |
| 2021-04-07 | 2021-03-31 | 1.000 | 123,870,000 | +495,000 | 7.74% | 123,870,000 |
| 2021-04-01 | 2021-03-30 | 1.420 | 123,375,000 | +1,938,000 | 7.71% | 175,192,500 |
| 2021-03-31 | 2021-03-29 | 1.460 | 121,437,000 | -701,000 | 7.59% | 177,298,020 |
| 2021-03-30 | 2021-03-26 | 1.380 | 122,138,000 | +1,121,000 | 7.63% | 168,550,440 |
| 2021-03-26 | 2021-03-24 | 1.400 | 121,017,000 | -2,482,000 | 7.56% | 169,423,800 |
| 2021-03-24 | 2021-03-22 | 1.590 | 123,499,000 | -4,313,000 | 7.72% | 196,363,410 |
| 2021-03-23 | 2021-03-19 | 1.620 | 127,812,000 | -40,000 | 7.99% | 207,055,440 |
| 2021-03-22 | 2021-03-18 | 1.550 | 127,852,000 | -40,000 | 7.99% | 198,170,600 |
| 2021-03-19 | 2021-03-17 | 1.580 | 127,892,000 | -793,000 | 7.99% | 202,069,360 |
| 2021-03-18 | 2021-03-16 | 1.640 | 128,685,000 | -2,965,000 | 8.04% | 211,043,400 |
| 2021-03-16 | 2021-03-12 | 1.700 | 131,650,000 | -2,730,000 | 8.23% | 223,805,000 |
| 2021-03-15 | 2021-03-11 | 1.750 | 134,380,000 | +5,383,000 | 8.40% | 235,165,000 |
| 2021-03-12 | 2021-03-10 | 1.450 | 128,997,000 | -1,054,000 | 8.06% | 187,045,650 |
| 2021-03-11 | 2021-03-09 | 1.330 | 130,051,000 | +683,000 | 8.13% | 172,967,830 |
| 2021-03-10 | 2021-03-08 | 1.290 | 129,368,000 | +3,377,000 | 8.09% | 166,884,720 |
| 2021-03-09 | 2021-03-05 | 1.340 | 125,991,000 | -3,419,000 | 7.87% | 168,827,940 |
| 2021-03-08 | 2021-03-04 | 1.390 | 129,410,000 | +4,108,000 | 8.09% | 179,879,900 |
| 2021-03-05 | 2021-03-03 | 1.470 | 125,302,000 | -3,490,000 | 7.83% | 184,193,940 |
| 2021-03-04 | 2021-03-02 | 1.450 | 128,792,000 | -11,867,000 | 8.05% | 186,748,400 |
| 2021-03-03 | 2021-03-01 | 1.510 | 140,659,000 | -2,261,000 | 8.79% | 212,395,090 |
| 2021-03-01 | 2021-02-25 | 1.470 | 142,920,000 | +1,046,000 | 8.93% | 210,092,400 |
| 2021-02-22 | 2021-02-18 | 1.500 | 141,874,000 | -3,525,000 | 8.87% | 212,811,000 |
| 2021-02-18 | 2021-02-16 | 1.630 | 145,399,000 | +157,000 | 9.09% | 237,000,370 |
| 2021-02-17 | 2021-02-11 | 1.460 | 145,242,000 | +200,000 | 9.08% | 212,053,320 |
| 2021-02-16 | 2021-02-09 | 1.160 | 145,042,000 | +2,100,000 | 9.07% | 168,248,720 |
| 2021-02-10 | 2021-02-08 | 1.110 | 142,942,000 | +12,447,000 | 8.93% | 158,665,620 |
| 2021-02-09 | 2021-02-05 | 1.090 | 130,495,000 | -1,364,000 | 8.16% | 142,239,550 |
| 2021-02-08 | 2021-02-04 | 1.080 | 131,859,000 | -7,525,000 | 8.24% | 142,407,720 |
| 2021-02-05 | 2021-02-03 | 1.070 | 139,384,000 | +413,000 | 8.71% | 149,140,880 |
| 2021-02-04 | 2021-02-02 | 0.910 | 138,971,000 | -5,646,000 | 8.69% | 126,463,610 |
| 2021-02-03 | 2021-02-01 | 0.850 | 144,617,000 | -4,399,000 | 9.04% | 122,924,450 |
| 2021-02-02 | 2021-01-29 | 0.800 | 149,016,000 | +3,498,000 | 9.31% | 119,212,800 |
| 2021-02-01 | 2021-01-28 | 0.780 | 145,518,000 | +1,000,000 | 9.09% | 113,504,040 |
| 2021-01-29 | 2021-01-27 | 0.790 | 144,518,000 | +4,654,000 | 9.03% | 114,169,220 |
| 2021-01-27 | 2021-01-25 | 0.800 | 139,864,000 | +2,978,000 | 8.74% | 111,891,200 |
| 2021-01-26 | 2021-01-22 | 0.830 | 136,886,000 | -2,788,000 | 8.56% | 113,615,380 |
| 2021-01-22 | 2021-01-20 | 0.820 | 139,674,000 | -6,905,000 | 8.73% | 114,532,680 |
| 2021-01-20 | 2021-01-18 | 0.830 | 146,579,000 | +2,700,000 | 9.16% | 121,660,570 |
| 2021-01-18 | 2021-01-14 | 0.860 | 143,879,000 | +500,000 | 8.99% | 123,735,940 |
| 2021-01-15 | 2021-01-13 | 0.880 | 143,379,000 | +500,000 | 8.96% | 126,173,520 |
| 2021-01-14 | 2021-01-12 | 0.860 | 142,879,000 | +500,000 | 8.93% | 122,875,940 |
| 2021-01-06 | 2021-01-04 | 0.900 | 142,379,000 | +175,000 | 8.90% | 128,141,100 |
| 2021-01-05 | 2020-12-31 | 0.900 | 142,204,000 | +2,325,000 | 8.89% | 127,983,600 |
| 2021-01-04 | 2020-12-29 | 0.840 | 139,879,000 | +8,000,000 | 8.74% | 117,498,360 |
| 2020-12-30 | 2020-12-28 | 0.880 | 131,879,000 | -3,475,000 | 8.24% | 116,053,520 |
| 2020-12-28 | 2020-12-22 | 0.930 | 135,354,000 | +3,000,000 | 8.46% | 125,879,220 |
| 2020-12-15 | 2020-12-11 | 0.970 | 132,354,000 | +2,000,000 | 8.27% | 128,383,380 |
| 2020-12-10 | 2020-12-08 | 0.970 | 130,354,000 | +1,600,000 | 8.15% | 126,443,380 |
| 2020-12-09 | 2020-12-07 | 0.970 | 128,754,000 | +3,000,000 | 8.05% | 124,891,380 |
| 2020-12-02 | 2020-11-30 | 0.880 | 125,754,000 | +2,000,000 | 7.86% | 110,663,520 |
| 2020-11-23 | 2020-11-19 | 0.880 | 123,754,000 | +48,000 | 7.73% | 108,903,520 |
| 2020-11-20 | 2020-11-18 | 0.840 | 123,706,000 | +273,000 | 7.73% | 103,913,040 |
| 2020-11-19 | 2020-11-17 | 0.850 | 123,433,000 | +45,000 | 7.71% | 104,918,050 |
| 2020-11-17 | 2020-11-13 | 0.710 | 123,388,000 | +109,000 | 7.71% | 87,605,480 |
| 2020-11-13 | 2020-11-11 | 0.700 | 123,279,000 | -5,000,000 | 7.70% | 86,295,300 |
| 2020-11-05 | 2020-11-03 | 0.610 | 128,279,000 | +14,501,000 | 8.02% | 78,250,190 |
| 2020-11-02 | 2020-10-29 | 0.610 | 113,778,000 | +4,000,000 | 7.11% | 69,404,580 |
| 2020-10-29 | 2020-10-27 | 0.700 | 109,778,000 | +79,000,000 | 6.86% | 76,844,600 |
| 2020-10-23 | 2020-10-21 | 0.670 | 30,778,000 | +6,920,000 | 1.92% | 20,621,260 |
| 2020-10-22 | 2020-10-20 | 0.620 | 23,858,000 | +5,080,000 | 1.49% | 14,791,960 |
| 2020-10-21 | 2020-10-19 | 0.600 | 18,778,000 | -6,309,000 | 1.17% | 11,266,800 |
| 2020-10-20 | 2020-10-16 | 0.630 | 25,087,000 | +6,309,000 | 1.57% | 15,804,810 |
| 2020-10-19 | 2020-10-15 | 0.690 | 18,778,000 | -2,000,000 | 1.17% | 12,956,820 |
| 2020-10-15 | 2020-10-12 | 0.730 | 20,778,000 | +1,060,000 | 1.30% | 15,167,940 |
| 2020-10-14 | 2020-10-09 | 0.700 | 19,718,000 | +4,418,000 | 1.23% | 13,802,600 |
| 2020-10-12 | 2020-10-08 | 0.580 | 15,300,000 | +8,300,000 | 0.96% | 8,874,000 |
| 2020-10-08 | 2020-10-06 | 1.390 | 7,000,000 | +500,000 | 0.44% | 9,730,000 |
| 2020-10-07 | 2020-10-05 | 1.400 | 6,500,000 | +500,000 | 0.41% | 9,100,000 |
| 2020-10-06 | 2020-09-30 | 1.520 | 6,000,000 | +2,000,000 | 0.38% | 9,120,000 |
| 2020-10-05 | 2020-09-29 | 1.600 | 4,000,000 | +2,500,000 | 0.25% | 6,400,000 |
| 2020-09-30 | 2020-09-28 | 1.600 | 1,500,000 | +500,000 | 0.09% | 2,400,000 |
| 2020-09-29 | 2020-09-25 | 1.530 | 1,000,000 | +1,000,000 | 0.06% | 1,530,000 |
| 2020-09-22 | 2020-09-18 | 1.840 | 0 | -5,778,000 | ||
| 2020-09-21 | 2020-09-17 | 1.950 | 5,778,000 | +387,000 | 0.36% | 11,267,100 |
| 2020-09-18 | 2020-09-16 | 1.910 | 5,391,000 | -848,000 | 0.34% | 10,296,810 |
| 2020-09-17 | 2020-09-15 | 2.090 | 6,239,000 | +848,000 | 0.39% | 13,039,510 |
| 2020-09-16 | 2020-09-14 | 1.750 | 5,391,000 | -1,157,000 | 0.34% | 9,434,250 |
| 2020-09-15 | 2020-09-11 | 1.830 | 6,548,000 | -3,452,000 | 0.41% | 11,982,840 |
| 2020-09-10 | 2020-09-08 | 1.820 | 10,000,000 | +1,850,000 | 0.62% | 18,200,000 |
| 2020-09-09 | 2020-09-07 | 1.890 | 8,150,000 | +5,653,000 | 0.51% | 15,403,500 |
| 2020-09-08 | 2020-09-04 | 1.900 | 2,497,000 | -4,445,000 | 0.16% | 4,744,300 |
| 2020-09-07 | 2020-09-03 | 1.890 | 6,942,000 | -5,058,000 | 0.43% | 13,120,380 |
| 2020-09-02 | 2020-08-31 | 1.960 | 12,000,000 | +5,368,000 | 0.75% | 23,520,000 |
| 2020-09-01 | 2020-08-28 | 1.840 | 6,632,000 | -747,000 | 0.41% | 12,202,880 |
| 2020-08-31 | 2020-08-27 | 1.950 | 7,379,000 | -52,000 | 0.46% | 14,389,050 |
| 2020-08-28 | 2020-08-26 | 1.920 | 7,431,000 | -376,000 | 0.46% | 14,267,520 |
| 2020-08-27 | 2020-08-25 | 1.850 | 7,807,000 | -852,000 | 0.49% | 14,442,950 |
| 2020-08-25 | 2020-08-21 | 1.910 | 8,659,000 | -41,000 | 0.54% | 16,538,690 |
| 2020-08-24 | 2020-08-20 | 1.920 | 8,700,000 | -1,038,000 | 0.54% | 16,704,000 |
| 2020-08-20 | 2020-08-18 | 1.840 | 9,738,000 | -626,000 | 0.61% | 17,917,920 |
| 2020-08-19 | 2020-08-17 | 1.820 | 10,364,000 | -941,000 | 0.65% | 18,862,480 |
| 2020-08-18 | 2020-08-14 | 2.000 | 11,305,000 | +11,305,000 | 0.71% | 22,610,000 |
| 2020-03-17 | 2020-03-13 | 2.100 | 0 |
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