History of CCASS shareholding
Participant: UOB KAY HIAN (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.211 | 6,610,000 | +0 | 0.52% | 1,394,710 |
| 2025-10-13 | 2025-10-09 | 0.212 | 6,610,000 | +0 | 0.52% | 1,401,320 |
| 2025-10-10 | 2025-10-08 | 0.215 | 6,610,000 | +0 | 0.52% | 1,421,150 |
| 2025-10-09 | 2025-10-06 | 0.215 | 6,610,000 | +0 | 0.52% | 1,421,150 |
| 2025-10-08 | 2025-10-03 | 0.225 | 6,610,000 | -500,000 | 0.52% | 1,487,250 |
| 2025-09-02 | 2025-08-29 | 0.188 | 7,110,000 | -200,000 | 0.56% | 1,336,680 |
| 2025-08-29 | 2025-08-27 | 0.276 | 7,310,000 | +1,136,429 | 0.58% | 2,016,760 |
| 2025-08-26 | 2025-08-22 | 0.290 | 6,173,571 | +168,907 | 0.58% | 1,790,950 |
| 2025-08-25 | 2025-08-21 | 0.282 | 6,004,664 | -253,361 | 0.56% | 1,692,180 |
| 2025-08-22 | 2025-08-20 | 0.264 | 6,258,025 | -25,336 | 0.59% | 1,652,430 |
| 2025-08-21 | 2025-08-19 | 0.285 | 6,283,361 | -211,135 | 0.59% | 1,793,040 |
| 2024-11-15 | 2024-11-13 | 0.169 | 6,494,496 | +59,118 | 0.61% | 1,099,670 |
| 2024-10-15 | 2024-10-10 | 0.207 | 6,435,378 | +84,454 | 0.60% | 1,333,500 |
| 2024-10-08 | 2024-10-04 | 0.201 | 6,350,924 | +126,680 | 0.60% | 1,278,400 |
| 2024-06-25 | 2024-06-21 | 0.227 | 6,224,244 | -33,781 | 0.58% | 1,415,040 |
| 2024-06-17 | 2024-06-13 | 0.232 | 6,258,025 | +21,113 | 0.59% | 1,452,360 |
| 2024-06-13 | 2024-06-11 | 0.231 | 6,236,912 | +33,782 | 0.59% | 1,440,075 |
| 2024-02-29 | 2024-02-27 | 0.178 | 6,203,130 | -50,673 | 0.58% | 1,101,750 |
| 2024-01-15 | 2024-01-11 | 0.207 | 6,253,803 | -71,785 | 0.59% | 1,295,875 |
| 2024-01-12 | 2024-01-10 | 0.202 | 6,325,588 | -12,668 | 0.59% | 1,280,790 |
| 2023-10-19 | 2023-10-17 | 0.204 | 6,338,256 | +50,672 | 0.60% | 1,290,860 |
| 2023-09-11 | 2023-09-06 | 0.219 | 6,287,584 | +4,223 | 0.59% | 1,377,325 |
| 2023-09-07 | 2023-09-05 | 0.219 | 6,283,361 | -25,336 | 0.59% | 1,376,400 |
| 2023-08-14 | 2023-08-10 | 0.217 | 6,308,697 | +25,336 | 0.59% | 1,367,010 |
| 2023-07-25 | 2023-07-21 | 0.208 | 6,283,361 | +156,239 | 0.59% | 1,309,440 |
| 2023-07-14 | 2023-07-12 | 0.207 | 6,127,122 | +21,114 | 0.58% | 1,269,625 |
| 2023-07-06 | 2023-07-04 | 0.253 | 6,106,008 | -38,005 | 0.57% | 1,547,220 |
| 2023-07-05 | 2023-07-03 | 0.284 | 6,144,013 | -42,226 | 0.58% | 1,746,000 |
| 2023-07-04 | 2023-06-30 | 0.291 | 6,186,239 | +84,453 | 0.58% | 1,801,950 |
| 2023-07-03 | 2023-06-29 | 0.288 | 6,101,786 | +135,126 | 0.57% | 1,755,675 |
| 2023-06-30 | 2023-06-28 | 0.249 | 5,966,660 | +63,341 | 0.56% | 1,483,650 |
| 2023-06-29 | 2023-06-27 | 0.219 | 5,903,319 | +63,340 | 0.55% | 1,293,150 |
| 2023-06-28 | 2023-06-26 | 0.201 | 5,839,979 | -80,231 | 0.55% | 1,175,550 |
| 2023-06-27 | 2023-06-23 | 0.188 | 5,920,210 | -38,004 | 0.56% | 1,114,590 |
| 2023-06-26 | 2023-06-21 | 0.188 | 5,958,214 | +84,453 | 0.56% | 1,121,745 |
| 2023-06-21 | 2023-06-19 | 0.184 | 5,873,761 | +84,454 | 0.55% | 1,078,025 |
| 2023-06-16 | 2023-06-14 | 0.173 | 5,789,307 | +84,454 | 0.54% | 1,000,830 |
| 2023-06-13 | 2023-06-09 | 0.166 | 5,704,853 | +139,349 | 0.54% | 945,700 |
| 2023-06-07 | 2023-06-05 | 0.176 | 5,565,504 | -42,227 | 0.52% | 981,910 |
| 2023-06-06 | 2023-06-02 | 0.178 | 5,607,731 | -42,227 | 0.53% | 996,000 |
| 2023-05-29 | 2023-05-24 | 0.172 | 5,649,958 | -4,223 | 0.53% | 970,050 |
| 2023-05-25 | 2023-05-23 | 0.173 | 5,654,181 | -249,138 | 0.53% | 977,470 |
| 2023-05-19 | 2023-05-17 | 0.172 | 5,903,319 | +105,567 | 0.55% | 1,013,550 |
| 2023-05-17 | 2023-05-15 | 0.181 | 5,797,752 | +42,227 | 0.54% | 1,050,345 |
| 2023-05-12 | 2023-05-10 | 0.189 | 5,755,525 | +84,454 | 0.54% | 1,090,400 |
| 2023-03-13 | 2023-03-09 | 0.234 | 5,671,071 | +168,907 | 0.53% | 1,329,570 |
| 2023-02-22 | 2023-02-20 | 0.205 | 5,502,164 | +84,454 | 0.52% | 1,127,095 |
| 2023-02-09 | 2023-02-07 | 0.211 | 5,417,710 | +42,227 | 0.51% | 1,141,870 |
| 2023-02-08 | 2023-02-06 | 0.213 | 5,375,483 | +190,021 | 0.51% | 1,145,700 |
| 2023-02-02 | 2023-01-31 | 0.226 | 5,185,462 | -168,908 | 0.49% | 1,172,740 |
| 2023-01-19 | 2023-01-17 | 0.231 | 5,354,370 | +46,450 | 0.50% | 1,236,300 |
| 2023-01-06 | 2023-01-04 | 0.237 | 5,307,920 | +59,117 | 0.50% | 1,257,000 |
| 2023-01-05 | 2023-01-03 | 0.236 | 5,248,803 | +38,005 | 0.49% | 1,236,785 |
| 2023-01-03 | 2022-12-29 | 0.240 | 5,210,798 | -16,891 | 0.49% | 1,252,510 |
| 2022-12-29 | 2022-12-23 | 0.243 | 5,227,689 | +84,454 | 0.49% | 1,268,950 |
| 2022-12-28 | 2022-12-22 | 0.245 | 5,143,235 | +375,819 | 0.48% | 1,260,630 |
| 2022-12-23 | 2022-12-21 | 0.266 | 4,767,416 | +84,454 | 0.45% | 1,270,125 |
| 2022-12-22 | 2022-12-20 | 0.296 | 4,682,962 | -219,580 | 0.44% | 1,386,250 |
| 2022-12-12 | 2022-12-08 | 0.237 | 4,902,542 | +63,340 | 0.46% | 1,161,000 |
| 2022-12-07 | 2022-12-05 | 0.243 | 4,839,202 | +97,122 | 0.45% | 1,174,650 |
| 2022-12-06 | 2022-12-02 | 0.249 | 4,742,080 | +126,681 | 0.45% | 1,179,150 |
| 2022-12-05 | 2022-12-01 | 0.252 | 4,615,399 | +16,891 | 0.43% | 1,164,045 |
| 2022-12-01 | 2022-11-29 | 0.258 | 4,598,508 | +50,672 | 0.43% | 1,187,010 |
| 2022-11-29 | 2022-11-25 | 0.266 | 4,547,836 | -8,446 | 0.43% | 1,211,625 |
| 2022-11-28 | 2022-11-24 | 0.266 | 4,556,282 | -16,890 | 0.43% | 1,213,875 |
| 2022-11-17 | 2022-11-15 | 0.283 | 4,573,172 | +25,336 | 0.43% | 1,294,185 |
| 2022-11-16 | 2022-11-14 | 0.269 | 4,547,836 | +8,445 | 0.43% | 1,222,395 |
| 2022-11-15 | 2022-11-11 | 0.272 | 4,539,391 | +114,013 | 0.43% | 1,236,250 |
| 2022-11-11 | 2022-11-09 | 0.275 | 4,425,378 | -21,114 | 0.42% | 1,215,680 |
| 2022-11-10 | 2022-11-08 | 0.296 | 4,446,492 | +713,635 | 0.42% | 1,316,250 |
| 2022-11-09 | 2022-11-07 | 0.274 | 3,732,857 | -629,181 | 0.35% | 1,021,020 |
| 2022-11-08 | 2022-11-04 | 0.770 | 4,362,038 | +1,646,849 | 0.41% | 3,357,250 |
| 2022-11-07 | 2022-11-03 | 1.078 | 2,715,189 | +1,275,252 | 0.26% | 2,925,650 |
| 2022-11-04 | 2022-11-02 | 1.125 | 1,439,937 | +84,454 | 0.14% | 1,619,750 |
| 2022-11-03 | 2022-11-01 | 1.160 | 1,355,483 | +333,592 | 0.13% | 1,572,900 |
| 2022-11-01 | 2022-10-28 | 0.924 | 1,021,891 | +59,118 | 0.10% | 943,800 |
| 2022-10-21 | 2022-10-19 | 0.710 | 962,773 | -1,393,488 | 0.09% | 684,000 |
| 2022-10-20 | 2022-10-18 | 0.699 | 2,356,261 | -202,689 | 0.22% | 1,646,100 |
| 2022-10-19 | 2022-10-17 | 0.699 | 2,558,950 | -253,361 | 0.24% | 1,787,700 |
| 2022-10-18 | 2022-10-14 | 0.675 | 2,812,311 | -1,368,151 | 0.26% | 1,898,100 |
| 2022-10-17 | 2022-10-13 | 0.663 | 4,180,462 | +1,169,685 | 0.39% | 2,772,000 |
| 2022-10-14 | 2022-10-12 | 0.628 | 3,010,777 | +1,959,327 | 0.28% | 1,889,450 |
| 2022-09-29 | 2022-09-27 | 0.568 | 1,051,450 | -33,781 | 0.10% | 597,600 |
| 2022-09-27 | 2022-09-23 | 0.503 | 1,085,231 | -38,004 | 0.10% | 546,125 |
| 2022-09-26 | 2022-09-22 | 0.485 | 1,123,235 | -211,135 | 0.11% | 545,300 |
| 2022-09-23 | 2022-09-21 | 0.450 | 1,334,370 | -8,445 | 0.13% | 600,400 |
| 2022-09-19 | 2022-09-15 | 0.385 | 1,342,815 | +84,454 | 0.13% | 516,750 |
| 2022-09-14 | 2022-09-09 | 0.391 | 1,258,361 | +126,680 | 0.12% | 491,700 |
| 2022-08-31 | 2022-08-29 | 0.462 | 1,131,681 | -764,306 | 0.11% | 522,600 |
| 2022-08-19 | 2022-08-17 | 0.414 | 1,895,987 | +84,453 | 0.18% | 785,750 |
| 2022-08-16 | 2022-08-12 | 0.343 | 1,811,534 | -84,453 | 0.17% | 622,050 |
| 2022-08-15 | 2022-08-11 | 0.385 | 1,895,987 | -380,042 | 0.18% | 729,625 |
| 2022-08-10 | 2022-08-08 | 0.397 | 2,276,029 | -886,765 | 0.21% | 902,825 |
| 2022-08-09 | 2022-08-05 | 0.320 | 3,162,794 | -84,454 | 0.30% | 1,011,150 |
| 2022-08-04 | 2022-08-02 | 0.272 | 3,247,248 | +84,454 | 0.31% | 884,350 |
| 2022-08-02 | 2022-07-29 | 0.264 | 3,162,794 | +202,689 | 0.30% | 835,135 |
| 2022-08-01 | 2022-07-28 | 0.251 | 2,960,105 | +46,450 | 0.28% | 743,060 |
| 2022-07-29 | 2022-07-27 | 0.231 | 2,913,655 | +8,445 | 0.27% | 672,750 |
| 2022-07-28 | 2022-07-26 | 0.231 | 2,905,210 | +168,907 | 0.27% | 670,800 |
| 2022-07-27 | 2022-07-25 | 0.236 | 2,736,303 | +16,891 | 0.26% | 644,760 |
| 2022-07-26 | 2022-07-22 | 0.245 | 2,719,412 | +105,567 | 0.26% | 666,540 |
| 2022-07-25 | 2022-07-21 | 0.229 | 2,613,845 | +337,816 | 0.25% | 597,335 |
| 2022-07-22 | 2022-07-20 | 0.229 | 2,276,029 | +654,516 | 0.21% | 520,135 |
| 2022-07-21 | 2022-07-19 | 0.256 | 1,621,513 | +105,568 | 0.15% | 414,720 |
| 2022-07-20 | 2022-07-18 | 0.272 | 1,515,945 | +46,449 | 0.14% | 412,850 |
| 2022-07-18 | 2022-07-14 | 0.391 | 1,469,496 | -1,013,445 | 0.14% | 574,200 |
| 2022-07-14 | 2022-07-12 | 0.450 | 2,482,941 | -147,794 | 0.23% | 1,117,200 |
| 2022-07-11 | 2022-07-07 | 0.426 | 2,630,735 | -253,362 | 0.25% | 1,121,400 |
| 2022-07-08 | 2022-07-06 | 0.349 | 2,884,097 | -1,304,811 | 0.27% | 1,007,425 |
| 2022-07-07 | 2022-07-05 | 0.332 | 4,188,908 | -1,013,445 | 0.39% | 1,388,800 |
| 2022-06-17 | 2022-06-15 | 0.225 | 5,202,353 | +16,891 | 0.49% | 1,170,400 |
| 2022-06-15 | 2022-06-13 | 0.237 | 5,185,462 | -29,559 | 0.49% | 1,228,000 |
| 2022-06-13 | 2022-06-09 | 0.249 | 5,215,021 | -25,336 | 0.49% | 1,296,750 |
| 2022-06-10 | 2022-06-08 | 0.258 | 5,240,357 | +12,668 | 0.49% | 1,352,690 |
| 2022-06-09 | 2022-06-07 | 0.271 | 5,227,689 | -215,357 | 0.49% | 1,417,510 |
| 2022-06-01 | 2022-05-30 | 0.206 | 5,443,046 | -54,895 | 0.51% | 1,121,430 |
| 2022-05-31 | 2022-05-27 | 0.191 | 5,497,941 | +42,227 | 0.52% | 1,048,110 |
| 2022-05-30 | 2022-05-26 | 0.194 | 5,455,714 | +25,336 | 0.51% | 1,059,440 |
| 2022-05-19 | 2022-05-17 | 0.207 | 5,430,378 | +25,336 | 0.51% | 1,125,250 |
| 2022-05-16 | 2022-05-12 | 0.199 | 5,405,042 | +25,336 | 0.51% | 1,075,200 |
| 2022-04-28 | 2022-04-26 | 0.219 | 5,379,706 | -84,454 | 0.51% | 1,178,450 |
| 2022-04-14 | 2022-04-12 | 0.213 | 5,464,160 | +33,782 | 0.51% | 1,164,600 |
| 2022-04-12 | 2022-04-08 | 0.213 | 5,430,378 | -135,126 | 0.51% | 1,157,400 |
| 2022-04-11 | 2022-04-07 | 0.194 | 5,565,504 | +109,790 | 0.52% | 1,080,760 |
| 2022-04-08 | 2022-04-06 | 0.178 | 5,455,714 | +211,134 | 0.51% | 969,000 |
| 2022-04-07 | 2022-04-04 | 0.201 | 5,244,580 | +168,908 | 0.49% | 1,055,700 |
| 2022-03-14 | 2022-03-10 | 0.223 | 5,075,672 | +126,680 | 0.48% | 1,129,880 |
| 2022-03-10 | 2022-03-08 | 0.225 | 4,948,992 | +84,454 | 0.47% | 1,113,400 |
| 2022-02-07 | 2022-01-31 | 0.245 | 4,864,538 | +84,454 | 0.46% | 1,192,320 |
| 2022-01-28 | 2022-01-26 | 0.243 | 4,780,084 | +84,454 | 0.45% | 1,160,300 |
| 2022-01-26 | 2022-01-24 | 0.249 | 4,695,630 | +101,344 | 0.44% | 1,167,600 |
| 2022-01-19 | 2022-01-17 | 0.266 | 4,594,286 | +147,794 | 0.43% | 1,224,000 |
| 2022-01-18 | 2022-01-14 | 0.260 | 4,446,492 | +147,795 | 0.42% | 1,158,300 |
| 2022-01-17 | 2022-01-13 | 0.260 | 4,298,697 | +63,340 | 0.40% | 1,119,800 |
| 2022-01-14 | 2022-01-12 | 0.252 | 4,235,357 | +42,227 | 0.40% | 1,068,195 |
| 2022-01-10 | 2022-01-06 | 0.258 | 4,193,130 | +105,567 | 0.39% | 1,082,370 |
| 2022-01-07 | 2022-01-05 | 0.278 | 4,087,563 | +42,227 | 0.38% | 1,137,400 |
| 2022-01-05 | 2022-01-03 | 0.268 | 4,045,336 | +84,454 | 0.38% | 1,082,540 |
| 2022-01-03 | 2021-12-29 | 0.260 | 3,960,882 | +42,227 | 0.37% | 1,031,800 |
| 2021-12-30 | 2021-12-28 | 0.272 | 3,918,655 | +401,155 | 0.37% | 1,067,200 |
| 2021-12-29 | 2021-12-24 | 0.291 | 3,517,500 | +667,185 | 0.33% | 1,024,590 |
| 2021-12-28 | 2021-12-22 | 0.414 | 2,850,315 | -29,559 | 0.27% | 1,181,250 |
| 2021-12-23 | 2021-12-21 | 0.349 | 2,879,874 | -84,454 | 0.27% | 1,005,950 |
| 2021-12-22 | 2021-12-20 | 0.237 | 2,964,328 | +143,572 | 0.28% | 702,000 |
| 2021-12-21 | 2021-12-17 | 0.253 | 2,820,756 | +33,781 | 0.27% | 714,760 |
| 2021-12-20 | 2021-12-16 | 0.281 | 2,786,975 | +42,227 | 0.26% | 782,100 |
| 2021-12-17 | 2021-12-15 | 0.290 | 2,744,748 | +50,672 | 0.26% | 796,250 |
| 2021-12-16 | 2021-12-14 | 0.367 | 2,694,076 | +190,021 | 0.25% | 988,900 |
| 2021-12-15 | 2021-12-13 | 0.272 | 2,504,055 | +109,790 | 0.24% | 681,950 |
| 2021-12-13 | 2021-12-09 | 0.221 | 2,394,265 | +25,336 | 0.23% | 530,145 |
| 2021-12-10 | 2021-12-08 | 0.229 | 2,368,929 | +42,227 | 0.22% | 541,365 |
| 2021-12-09 | 2021-12-07 | 0.226 | 2,326,702 | +4,223 | 0.22% | 526,205 |
| 2021-12-08 | 2021-12-06 | 0.226 | 2,322,479 | +50,672 | 0.22% | 525,250 |
| 2021-12-07 | 2021-12-03 | 0.231 | 2,271,807 | +63,341 | 0.21% | 524,550 |
| 2021-12-06 | 2021-12-02 | 0.231 | 2,208,466 | +168,907 | 0.21% | 509,925 |
| 2021-12-03 | 2021-12-01 | 0.232 | 2,039,559 | -405,378 | 0.19% | 473,340 |
| 2021-12-02 | 2021-11-30 | 0.237 | 2,444,937 | +126,681 | 0.23% | 579,000 |
| 2021-12-01 | 2021-11-29 | 0.245 | 2,318,256 | +84,453 | 0.22% | 568,215 |
| 2021-11-29 | 2021-11-25 | 0.270 | 2,233,803 | -114,012 | 0.21% | 603,060 |
| 2021-11-26 | 2021-11-24 | 0.403 | 2,347,815 | -33,782 | 0.22% | 945,200 |
| 2021-11-25 | 2021-11-23 | 0.574 | 2,381,597 | +253,362 | 0.22% | 1,367,700 |
| 2021-11-24 | 2021-11-22 | 0.568 | 2,128,235 | +143,571 | 0.20% | 1,209,600 |
| 2021-11-23 | 2021-11-19 | 0.468 | 1,984,664 | +443,382 | 0.19% | 928,250 |
| 2021-09-10 | 2021-09-08 | 0.295 | 1,541,282 | +97,122 | 0.14% | 454,425 |
| 2021-09-08 | 2021-09-06 | 0.337 | 1,444,160 | +84,454 | 0.14% | 487,350 |
| 2021-09-06 | 2021-09-02 | 0.326 | 1,359,706 | -84,454 | 0.13% | 442,750 |
| 2021-08-26 | 2021-08-24 | 0.287 | 1,444,160 | +118,236 | 0.14% | 413,820 |
| 2021-08-25 | 2021-08-23 | 0.302 | 1,325,924 | -42,227 | 0.12% | 400,350 |
| 2021-08-24 | 2021-08-20 | 0.295 | 1,368,151 | +67,563 | 0.13% | 403,380 |
| 2021-08-20 | 2021-08-18 | 0.284 | 1,300,588 | +42,227 | 0.12% | 369,600 |
| 2021-08-19 | 2021-08-17 | 0.314 | 1,258,361 | +59,117 | 0.12% | 394,850 |
| 2021-08-18 | 2021-08-16 | 0.294 | 1,199,244 | -168,907 | 0.11% | 352,160 |
| 2021-08-16 | 2021-08-12 | 0.244 | 1,368,151 | -42,227 | 0.13% | 333,720 |
| 2021-07-27 | 2021-07-23 | 0.210 | 1,410,378 | +42,227 | 0.13% | 295,590 |
| 2021-07-12 | 2021-07-08 | 0.236 | 1,368,151 | -84,454 | 0.13% | 322,380 |
| 2021-07-08 | 2021-07-06 | 0.239 | 1,452,605 | -42,227 | 0.14% | 347,440 |
| 2021-07-06 | 2021-07-02 | 0.237 | 1,494,832 | +42,227 | 0.14% | 354,000 |
| 2021-07-05 | 2021-06-30 | 0.236 | 1,452,605 | -118,235 | 0.14% | 342,280 |
| 2021-07-02 | 2021-06-29 | 0.240 | 1,570,840 | +33,781 | 0.15% | 377,580 |
| 2021-06-30 | 2021-06-28 | 0.237 | 1,537,059 | -16,891 | 0.14% | 364,000 |
| 2021-06-25 | 2021-06-23 | 0.246 | 1,553,950 | +84,454 | 0.15% | 382,720 |
| 2021-06-23 | 2021-06-21 | 0.257 | 1,469,496 | +38,004 | 0.14% | 377,580 |
| 2021-06-22 | 2021-06-18 | 0.195 | 1,431,492 | +63,341 | 0.13% | 279,675 |
| 2021-05-21 | 2021-05-18 | 0.169 | 1,368,151 | +16,890 | 0.13% | 231,660 |
| 2021-03-26 | 2021-03-24 | 0.234 | 1,351,261 | +844,538 | 0.13% | 316,800 |
| 2021-03-15 | 2021-03-11 | 0.244 | 506,723 | -12,668 | 0.05% | 123,600 |
| 2021-01-22 | 2021-01-20 | 0.251 | 519,391 | -84,454 | 0.05% | 130,380 |
| 2021-01-20 | 2021-01-18 | 0.247 | 603,845 | -42,226 | 0.06% | 149,435 |
| 2021-01-11 | 2021-01-07 | 0.244 | 646,071 | +42,226 | 0.06% | 157,590 |
| 2021-01-07 | 2021-01-05 | 0.240 | 603,845 | +42,227 | 0.06% | 145,145 |
| 2020-11-20 | 2020-11-18 | 0.275 | 561,618 | +25,336 | 0.05% | 154,280 |
| 2020-11-12 | 2020-11-10 | 0.367 | 536,282 | -33,781 | 0.05% | 196,850 |
| 2020-11-11 | 2020-11-09 | 0.320 | 570,063 | -194,244 | 0.05% | 182,250 |
| 2020-11-10 | 2020-11-06 | 0.295 | 764,307 | -2,162,017 | 0.07% | 225,345 |
| 2020-11-09 | 2020-11-05 | 0.287 | 2,926,324 | +2,305,589 | 0.28% | 838,530 |
| 2020-11-05 | 2020-11-03 | 0.246 | 620,735 | -4,223 | 0.06% | 152,880 |
| 2020-11-03 | 2020-10-30 | 0.252 | 624,958 | +12,668 | 0.06% | 157,620 |
| 2020-10-12 | 2020-10-08 | 0.262 | 612,290 | +168,908 | 0.06% | 160,225 |
| 2020-10-08 | 2020-10-06 | 0.246 | 443,382 | +4,222 | 0.04% | 109,200 |
| 2020-09-30 | 2020-09-28 | 0.249 | 439,160 | -253,361 | 0.04% | 109,200 |
| 2020-09-23 | 2020-09-21 | 0.255 | 692,521 | -726,303 | 0.07% | 176,300 |
| 2020-09-22 | 2020-09-18 | 0.279 | 1,418,824 | +25,337 | 0.13% | 396,480 |
| 2020-09-21 | 2020-09-17 | 0.284 | 1,393,487 | -76,009 | 0.13% | 396,000 |
| 2020-09-18 | 2020-09-16 | 0.296 | 1,469,496 | -92,899 | 0.14% | 435,000 |
| 2020-09-17 | 2020-09-15 | 0.291 | 1,562,395 | +33,782 | 0.15% | 455,100 |
| 2020-09-16 | 2020-09-14 | 0.332 | 1,528,613 | +76,008 | 0.14% | 506,800 |
| 2020-09-15 | 2020-09-11 | 2.072 | 1,452,605 | +418,046 | 0.14% | 3,010,000 |
| 2020-09-14 | 2020-09-10 | 2.072 | 1,034,559 | +717,857 | 0.10% | 2,143,750 |
| 2020-09-11 | 2020-09-09 | 2.013 | 316,702 | -168,907 | 0.03% | 637,501 |
| 2020-09-07 | 2020-09-03 | 2.131 | 485,609 | -253,362 | 0.05% | 1,034,999 |
| 2020-09-04 | 2020-09-02 | 2.120 | 738,971 | -168,907 | 0.07% | 1,566,251 |
| 2020-09-03 | 2020-09-01 | 2.096 | 907,878 | +253,361 | 0.09% | 1,902,750 |
| 2020-09-02 | 2020-08-31 | 2.084 | 654,517 | -8,445 | 0.06% | 1,364,000 |
| 2020-09-01 | 2020-08-28 | 2.048 | 662,962 | -126,681 | 0.06% | 1,358,050 |
| 2020-08-31 | 2020-08-27 | 1.966 | 789,643 | +29,559 | 0.07% | 1,552,100 |
| 2020-08-28 | 2020-08-26 | 1.989 | 760,084 | -12,668 | 0.07% | 1,512,000 |
| 2020-08-27 | 2020-08-25 | 1.989 | 772,752 | -118,235 | 0.07% | 1,537,200 |
| 2020-08-26 | 2020-08-24 | 1.966 | 890,987 | -215,358 | 0.08% | 1,751,299 |
| 2020-08-25 | 2020-08-21 | 1.966 | 1,106,345 | -553,172 | 0.10% | 2,174,601 |
| 2020-08-24 | 2020-08-20 | 2.001 | 1,659,517 | +950,105 | 0.16% | 3,320,850 |
| 2020-08-21 | 2020-08-19 | 1.918 | 709,412 | +92,899 | 0.07% | 1,360,800 |
| 2020-08-20 | 2020-08-18 | 1.871 | 616,513 | +418,047 | 0.06% | 1,153,401 |
| 2020-08-19 | 2020-08-17 | 1.729 | 198,466 | -249,139 | 0.02% | 343,099 |
| 2020-08-18 | 2020-08-14 | 1.646 | 447,605 | -692,521 | 0.04% | 736,700 |
| 2020-08-17 | 2020-08-13 | 1.516 | 1,140,126 | +962,773 | 0.11% | 1,728,000 |
| 2020-08-11 | 2020-08-07 | 1.231 | 177,353 | -42,227 | 0.02% | 218,400 |
| 2020-08-10 | 2020-08-06 | 1.267 | 219,580 | +42,227 | 0.02% | 278,200 |
| 2020-08-03 | 2020-07-30 | 1.279 | 177,353 | -84,454 | 0.02% | 226,800 |
| 2020-07-31 | 2020-07-29 | 1.314 | 261,807 | -126,680 | 0.02% | 344,100 |
| 2020-07-29 | 2020-07-27 | 1.302 | 388,487 | +84,453 | 0.04% | 505,999 |
| 2020-07-28 | 2020-07-24 | 1.267 | 304,034 | -168,907 | 0.03% | 385,200 |
| 2020-07-27 | 2020-07-23 | 1.243 | 472,941 | -1,169,685 | 0.04% | 588,000 |
| 2020-07-23 | 2020-07-21 | 1.172 | 1,642,626 | +16,891 | 0.15% | 1,925,550 |
| 2020-07-21 | 2020-07-17 | 1.184 | 1,625,735 | -139,349 | 0.15% | 1,925,000 |
| 2020-07-20 | 2020-07-16 | 1.160 | 1,765,084 | +80,231 | 0.17% | 2,048,200 |
| 2020-07-17 | 2020-07-15 | 1.160 | 1,684,853 | +249,139 | 0.16% | 1,955,100 |
| 2020-07-16 | 2020-07-14 | 1.172 | 1,435,714 | +101,344 | 0.13% | 1,683,000 |
| 2020-07-15 | 2020-07-13 | 1.172 | 1,334,370 | +380,042 | 0.13% | 1,564,200 |
| 2020-07-14 | 2020-07-10 | 1.160 | 954,328 | +308,257 | 0.09% | 1,107,400 |
| 2020-07-13 | 2020-07-09 | 1.113 | 646,071 | -109,790 | 0.06% | 719,100 |
| 2020-07-10 | 2020-07-08 | 1.066 | 755,861 | +80,231 | 0.07% | 805,500 |
| 2020-07-09 | 2020-07-07 | 1.066 | 675,630 | +12,668 | 0.06% | 720,000 |
| 2020-07-06 | 2020-07-02 | 0.971 | 662,962 | +156,239 | 0.06% | 643,700 |
| 2020-06-30 | 2020-06-26 | 0.900 | 506,723 | -168,907 | 0.05% | 456,000 |
| 2020-06-26 | 2020-06-23 | 0.710 | 675,630 | +253,361 | 0.06% | 480,000 |
| 2020-05-29 | 2020-05-27 | 0.586 | 422,269 | +168,908 | 0.04% | 247,500 |
| 2020-05-21 | 2020-05-19 | 0.574 | 253,361 | -464,496 | 0.02% | 145,500 |
| 2020-05-04 | 2020-04-28 | 0.562 | 717,857 | 0.07% | 403,750 |
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