History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.211 | 1,290,000 | +0 | 0.10% | 272,190 |
| 2025-10-13 | 2025-10-09 | 0.212 | 1,290,000 | +0 | 0.10% | 273,480 |
| 2025-10-10 | 2025-10-08 | 0.215 | 1,290,000 | +0 | 0.10% | 277,350 |
| 2025-10-09 | 2025-10-06 | 0.215 | 1,290,000 | +0 | 0.10% | 277,350 |
| 2025-10-08 | 2025-10-03 | 0.225 | 1,290,000 | +0 | 0.10% | 290,250 |
| 2025-10-06 | 2025-10-02 | 0.182 | 1,290,000 | +0 | 0.10% | 234,780 |
| 2025-10-03 | 2025-09-30 | 0.165 | 1,290,000 | +0 | 0.10% | 212,850 |
| 2025-10-02 | 2025-09-29 | 0.167 | 1,290,000 | +0 | 0.10% | 215,430 |
| 2025-09-30 | 2025-09-26 | 0.164 | 1,290,000 | +0 | 0.10% | 211,560 |
| 2025-09-29 | 2025-09-25 | 0.165 | 1,290,000 | +0 | 0.10% | 212,850 |
| 2025-09-26 | 2025-09-24 | 0.168 | 1,290,000 | +0 | 0.10% | 216,720 |
| 2025-09-25 | 2025-09-23 | 0.168 | 1,290,000 | +0 | 0.10% | 216,720 |
| 2025-09-24 | 2025-09-22 | 0.170 | 1,290,000 | +0 | 0.10% | 219,300 |
| 2025-09-23 | 2025-09-19 | 0.170 | 1,290,000 | +0 | 0.10% | 219,300 |
| 2025-09-22 | 2025-09-18 | 0.170 | 1,290,000 | +0 | 0.10% | 219,300 |
| 2025-09-19 | 2025-09-17 | 0.175 | 1,290,000 | +0 | 0.10% | 225,750 |
| 2025-09-18 | 2025-09-16 | 0.182 | 1,290,000 | +0 | 0.10% | 234,780 |
| 2025-09-17 | 2025-09-15 | 0.182 | 1,290,000 | +0 | 0.10% | 234,780 |
| 2025-09-16 | 2025-09-12 | 0.187 | 1,290,000 | +0 | 0.10% | 241,230 |
| 2025-09-15 | 2025-09-11 | 0.169 | 1,290,000 | +0 | 0.10% | 218,010 |
| 2025-09-12 | 2025-09-10 | 0.171 | 1,290,000 | +0 | 0.10% | 220,590 |
| 2025-09-11 | 2025-09-09 | 0.166 | 1,290,000 | +0 | 0.10% | 214,140 |
| 2025-09-10 | 2025-09-08 | 0.170 | 1,290,000 | +0 | 0.10% | 219,300 |
| 2025-09-09 | 2025-09-05 | 0.160 | 1,290,000 | +0 | 0.10% | 206,400 |
| 2025-09-08 | 2025-09-04 | 0.162 | 1,290,000 | +0 | 0.10% | 208,980 |
| 2025-09-05 | 2025-09-03 | 0.178 | 1,290,000 | +0 | 0.10% | 229,620 |
| 2025-09-04 | 2025-09-02 | 0.190 | 1,290,000 | +0 | 0.10% | 245,100 |
| 2025-09-03 | 2025-09-01 | 0.190 | 1,290,000 | +0 | 0.10% | 245,100 |
| 2025-09-02 | 2025-08-29 | 0.188 | 1,290,000 | +0 | 0.10% | 242,520 |
| 2025-09-01 | 2025-08-28 | 0.282 | 1,290,000 | +0 | 0.10% | 363,536 |
| 2025-08-29 | 2025-08-27 | 0.276 | 1,290,000 | +200,546 | 0.10% | 355,899 |
| 2025-08-28 | 2025-08-26 | 0.284 | 1,089,454 | -46,449 | 0.10% | 309,600 |
| 2025-08-26 | 2025-08-22 | 0.290 | 1,135,903 | -16,891 | 0.11% | 329,525 |
| 2025-08-22 | 2025-08-20 | 0.264 | 1,152,794 | +422,269 | 0.11% | 304,395 |
| 2025-08-21 | 2025-08-19 | 0.285 | 730,525 | +63,340 | 0.07% | 208,465 |
| 2025-06-19 | 2025-06-17 | 0.133 | 667,185 | -84,454 | 0.06% | 88,480 |
| 2024-06-07 | 2024-06-05 | 0.231 | 751,639 | -202,689 | 0.07% | 173,550 |
| 2024-05-07 | 2024-05-03 | 0.184 | 954,328 | +118,236 | 0.09% | 175,150 |
| 2024-04-23 | 2024-04-19 | 0.192 | 836,092 | +84,453 | 0.08% | 160,380 |
| 2024-01-30 | 2024-01-26 | 0.180 | 751,639 | -42,227 | 0.07% | 135,280 |
| 2024-01-23 | 2024-01-19 | 0.200 | 793,866 | +42,227 | 0.07% | 158,860 |
| 2023-12-22 | 2023-12-20 | 0.175 | 751,639 | -540,504 | 0.07% | 131,720 |
| 2023-11-30 | 2023-11-28 | 0.212 | 1,292,143 | +84,454 | 0.12% | 273,870 |
| 2023-11-29 | 2023-11-27 | 0.212 | 1,207,689 | +168,907 | 0.11% | 255,970 |
| 2023-11-28 | 2023-11-24 | 0.206 | 1,038,782 | +173,131 | 0.10% | 214,020 |
| 2023-11-24 | 2023-11-22 | 0.195 | 865,651 | +109,790 | 0.08% | 169,125 |
| 2023-11-17 | 2023-11-15 | 0.206 | 755,861 | +4,222 | 0.07% | 155,730 |
| 2023-09-12 | 2023-09-07 | 0.225 | 751,639 | -25,336 | 0.07% | 169,100 |
| 2023-09-11 | 2023-09-06 | 0.219 | 776,975 | -4,222 | 0.07% | 170,200 |
| 2023-09-06 | 2023-09-04 | 0.219 | 781,197 | -4,223 | 0.07% | 171,125 |
| 2023-09-05 | 2023-08-31 | 0.217 | 785,420 | -8,446 | 0.07% | 170,190 |
| 2023-08-08 | 2023-08-04 | 0.217 | 793,866 | -84,453 | 0.07% | 172,020 |
| 2023-07-06 | 2023-07-04 | 0.253 | 878,319 | +42,227 | 0.08% | 222,560 |
| 2023-07-04 | 2023-06-30 | 0.291 | 836,092 | -168,908 | 0.08% | 243,540 |
| 2023-07-03 | 2023-06-29 | 0.288 | 1,005,000 | -16,891 | 0.09% | 289,170 |
| 2023-06-30 | 2023-06-28 | 0.249 | 1,021,891 | -287,143 | 0.10% | 254,100 |
| 2023-06-29 | 2023-06-27 | 0.219 | 1,309,034 | -287,142 | 0.12% | 286,750 |
| 2023-06-28 | 2023-06-26 | 0.201 | 1,596,176 | -33,782 | 0.15% | 321,300 |
| 2023-06-20 | 2023-06-16 | 0.178 | 1,629,958 | -84,454 | 0.15% | 289,500 |
| 2023-05-08 | 2023-05-04 | 0.200 | 1,714,412 | +8,446 | 0.16% | 343,070 |
| 2023-04-28 | 2023-04-26 | 0.189 | 1,705,966 | -152,017 | 0.16% | 323,200 |
| 2023-03-30 | 2023-03-28 | 0.206 | 1,857,983 | -109,790 | 0.17% | 382,800 |
| 2023-03-17 | 2023-03-15 | 0.220 | 1,967,773 | -50,672 | 0.18% | 433,380 |
| 2023-03-16 | 2023-03-14 | 0.213 | 2,018,445 | -25,337 | 0.19% | 430,200 |
| 2023-03-15 | 2023-03-13 | 0.204 | 2,043,782 | +118,236 | 0.19% | 416,240 |
| 2023-03-14 | 2023-03-10 | 0.217 | 1,925,546 | -25,336 | 0.18% | 417,240 |
| 2023-03-13 | 2023-03-09 | 0.234 | 1,950,882 | -202,689 | 0.18% | 457,380 |
| 2023-03-10 | 2023-03-08 | 0.216 | 2,153,571 | +67,563 | 0.20% | 464,100 |
| 2023-02-22 | 2023-02-20 | 0.205 | 2,086,008 | +33,781 | 0.20% | 427,310 |
| 2023-02-13 | 2023-02-09 | 0.214 | 2,052,227 | -42,227 | 0.19% | 439,830 |
| 2023-02-10 | 2023-02-08 | 0.210 | 2,094,454 | +337,815 | 0.20% | 438,960 |
| 2023-02-06 | 2023-02-02 | 0.220 | 1,756,639 | +181,576 | 0.17% | 386,880 |
| 2023-01-20 | 2023-01-18 | 0.229 | 1,575,063 | +42,227 | 0.15% | 359,945 |
| 2023-01-05 | 2023-01-03 | 0.236 | 1,532,836 | +42,227 | 0.14% | 361,185 |
| 2022-12-28 | 2022-12-22 | 0.245 | 1,490,609 | +320,924 | 0.14% | 365,355 |
| 2022-12-23 | 2022-12-21 | 0.266 | 1,169,685 | +375,819 | 0.11% | 311,625 |
| 2022-12-22 | 2022-12-20 | 0.296 | 793,866 | -304,033 | 0.07% | 235,000 |
| 2022-12-12 | 2022-12-08 | 0.237 | 1,097,899 | +76,008 | 0.10% | 260,000 |
| 2022-12-07 | 2022-12-05 | 0.243 | 1,021,891 | +33,782 | 0.10% | 248,050 |
| 2022-12-05 | 2022-12-01 | 0.252 | 988,109 | +33,781 | 0.09% | 249,210 |
| 2022-11-25 | 2022-11-23 | 0.275 | 954,328 | +42,227 | 0.09% | 262,160 |
| 2022-11-24 | 2022-11-22 | 0.258 | 912,101 | +42,227 | 0.09% | 235,440 |
| 2022-11-18 | 2022-11-16 | 0.251 | 869,874 | +42,227 | 0.08% | 218,360 |
| 2022-11-17 | 2022-11-15 | 0.283 | 827,647 | -8,445 | 0.08% | 234,220 |
| 2022-11-15 | 2022-11-11 | 0.272 | 836,092 | +16,890 | 0.08% | 227,700 |
| 2022-11-14 | 2022-11-10 | 0.275 | 819,202 | +42,227 | 0.08% | 225,040 |
| 2022-11-11 | 2022-11-09 | 0.275 | 776,975 | +29,559 | 0.07% | 213,440 |
| 2022-11-10 | 2022-11-08 | 0.296 | 747,416 | -33,781 | 0.07% | 221,250 |
| 2022-11-09 | 2022-11-07 | 0.274 | 781,197 | +173,130 | 0.07% | 213,675 |
| 2022-11-08 | 2022-11-04 | 0.770 | 608,067 | +46,449 | 0.06% | 468,000 |
| 2022-11-07 | 2022-11-03 | 1.078 | 561,618 | -4,222 | 0.05% | 605,150 |
| 2022-11-04 | 2022-11-02 | 1.125 | 565,840 | +84,453 | 0.05% | 636,500 |
| 2022-11-03 | 2022-11-01 | 1.160 | 481,387 | +342,038 | 0.05% | 558,601 |
| 2022-11-02 | 2022-10-31 | 1.101 | 139,349 | -33,781 | 0.01% | 153,450 |
| 2022-11-01 | 2022-10-28 | 0.924 | 173,130 | +33,781 | 0.02% | 159,900 |
| 2022-10-28 | 2022-10-26 | 0.912 | 139,349 | +4,223 | 0.01% | 127,050 |
| 2022-10-27 | 2022-10-25 | 0.876 | 135,126 | +42,227 | 0.01% | 118,400 |
| 2022-10-20 | 2022-10-18 | 0.699 | 92,899 | -8,446 | 0.01% | 64,900 |
| 2022-10-17 | 2022-10-13 | 0.663 | 101,345 | -126,680 | 0.01% | 67,200 |
| 2022-10-13 | 2022-10-11 | 0.574 | 228,025 | -84,454 | 0.02% | 130,950 |
| 2022-10-12 | 2022-10-10 | 0.527 | 312,479 | +84,454 | 0.03% | 164,650 |
| 2022-10-07 | 2022-10-05 | 0.562 | 228,025 | -42,227 | 0.02% | 128,250 |
| 2022-10-06 | 2022-10-03 | 0.557 | 270,252 | +42,227 | 0.03% | 150,400 |
| 2022-09-28 | 2022-09-26 | 0.551 | 228,025 | -42,227 | 0.02% | 125,550 |
| 2022-09-26 | 2022-09-22 | 0.485 | 270,252 | -84,454 | 0.03% | 131,200 |
| 2022-09-23 | 2022-09-21 | 0.450 | 354,706 | -25,336 | 0.03% | 159,600 |
| 2022-09-22 | 2022-09-20 | 0.409 | 380,042 | -244,916 | 0.04% | 155,250 |
| 2022-09-16 | 2022-09-14 | 0.373 | 624,958 | +42,227 | 0.06% | 233,100 |
| 2022-09-14 | 2022-09-09 | 0.391 | 582,731 | +42,227 | 0.05% | 227,700 |
| 2022-09-05 | 2022-09-01 | 0.397 | 540,504 | +143,571 | 0.05% | 214,400 |
| 2022-08-31 | 2022-08-29 | 0.462 | 396,933 | +84,454 | 0.04% | 183,300 |
| 2022-08-30 | 2022-08-26 | 0.474 | 312,479 | -152,017 | 0.03% | 148,000 |
| 2022-08-23 | 2022-08-19 | 0.385 | 464,496 | +25,336 | 0.04% | 178,750 |
| 2022-08-19 | 2022-08-17 | 0.414 | 439,160 | +126,681 | 0.04% | 182,000 |
| 2022-08-18 | 2022-08-16 | 0.420 | 312,479 | -202,689 | 0.03% | 131,350 |
| 2022-08-17 | 2022-08-15 | 0.391 | 515,168 | -135,126 | 0.05% | 201,300 |
| 2022-08-16 | 2022-08-12 | 0.343 | 650,294 | +168,907 | 0.06% | 223,300 |
| 2022-08-15 | 2022-08-11 | 0.385 | 481,387 | +84,454 | 0.05% | 185,250 |
| 2022-08-10 | 2022-08-08 | 0.397 | 396,933 | -211,134 | 0.04% | 157,450 |
| 2022-08-04 | 2022-08-02 | 0.272 | 608,067 | +168,907 | 0.06% | 165,600 |
| 2022-08-02 | 2022-07-29 | 0.264 | 439,160 | -76,008 | 0.04% | 115,960 |
| 2022-08-01 | 2022-07-28 | 0.251 | 515,168 | -211,135 | 0.05% | 129,320 |
| 2022-07-25 | 2022-07-21 | 0.229 | 726,303 | +33,782 | 0.07% | 165,980 |
| 2022-07-19 | 2022-07-15 | 0.283 | 692,521 | +168,908 | 0.07% | 195,980 |
| 2022-07-18 | 2022-07-14 | 0.391 | 523,613 | +126,680 | 0.05% | 204,600 |
| 2022-07-14 | 2022-07-12 | 0.450 | 396,933 | -84,454 | 0.04% | 178,600 |
| 2022-07-13 | 2022-07-11 | 0.444 | 481,387 | -42,226 | 0.05% | 213,750 |
| 2022-07-12 | 2022-07-08 | 0.414 | 523,613 | +42,226 | 0.05% | 217,000 |
| 2022-07-11 | 2022-07-07 | 0.426 | 481,387 | -97,121 | 0.05% | 205,200 |
| 2022-07-07 | 2022-07-05 | 0.332 | 578,508 | -160,463 | 0.05% | 191,800 |
| 2022-06-16 | 2022-06-14 | 0.223 | 738,971 | +84,454 | 0.07% | 164,500 |
| 2022-06-15 | 2022-06-13 | 0.237 | 654,517 | +42,227 | 0.06% | 155,000 |
| 2022-06-10 | 2022-06-08 | 0.258 | 612,290 | -101,344 | 0.06% | 158,050 |
| 2022-06-09 | 2022-06-07 | 0.271 | 713,634 | +215,357 | 0.07% | 193,505 |
| 2022-04-26 | 2022-04-22 | 0.219 | 498,277 | -168,908 | 0.05% | 109,150 |
| 2022-04-14 | 2022-04-12 | 0.213 | 667,185 | -33,781 | 0.06% | 142,200 |
| 2022-04-12 | 2022-04-08 | 0.213 | 700,966 | -84,454 | 0.07% | 149,400 |
| 2022-04-11 | 2022-04-07 | 0.194 | 785,420 | +33,781 | 0.07% | 152,520 |
| 2022-04-08 | 2022-04-06 | 0.178 | 751,639 | +84,454 | 0.07% | 133,500 |
| 2022-03-09 | 2022-03-07 | 0.234 | 667,185 | -168,907 | 0.06% | 156,420 |
| 2022-01-14 | 2022-01-12 | 0.252 | 836,092 | -33,782 | 0.08% | 210,870 |
| 2022-01-07 | 2022-01-05 | 0.278 | 869,874 | -8,445 | 0.08% | 242,050 |
| 2022-01-04 | 2021-12-31 | 0.296 | 878,319 | -42,227 | 0.08% | 260,000 |
| 2021-12-30 | 2021-12-28 | 0.272 | 920,546 | +33,781 | 0.09% | 250,700 |
| 2021-12-29 | 2021-12-24 | 0.291 | 886,765 | +139,349 | 0.08% | 258,300 |
| 2021-12-28 | 2021-12-22 | 0.414 | 747,416 | +42,227 | 0.07% | 309,750 |
| 2021-12-23 | 2021-12-21 | 0.349 | 705,189 | -177,353 | 0.07% | 246,325 |
| 2021-12-20 | 2021-12-16 | 0.281 | 882,542 | +42,227 | 0.08% | 247,665 |
| 2021-12-16 | 2021-12-14 | 0.367 | 840,315 | -126,681 | 0.08% | 308,450 |
| 2021-12-06 | 2021-12-02 | 0.231 | 966,996 | +84,454 | 0.09% | 223,275 |
| 2021-12-01 | 2021-11-29 | 0.245 | 882,542 | -4,223 | 0.08% | 216,315 |
| 2021-11-30 | 2021-11-26 | 0.259 | 886,765 | +50,673 | 0.08% | 229,950 |
| 2021-11-29 | 2021-11-25 | 0.270 | 836,092 | +308,256 | 0.08% | 225,720 |
| 2021-11-26 | 2021-11-24 | 0.403 | 527,836 | +122,458 | 0.05% | 212,500 |
| 2021-11-25 | 2021-11-23 | 0.574 | 405,378 | -574,286 | 0.04% | 232,800 |
| 2021-11-24 | 2021-11-22 | 0.568 | 979,664 | +88,677 | 0.09% | 556,800 |
| 2021-11-23 | 2021-11-19 | 0.468 | 890,987 | -42,227 | 0.08% | 416,725 |
| 2021-11-22 | 2021-11-18 | 0.373 | 933,214 | -257,584 | 0.09% | 348,075 |
| 2021-09-17 | 2021-09-15 | 0.249 | 1,190,798 | -16,891 | 0.11% | 296,100 |
| 2021-09-07 | 2021-09-03 | 0.355 | 1,207,689 | -122,458 | 0.11% | 429,000 |
| 2021-08-26 | 2021-08-24 | 0.287 | 1,330,147 | -71,786 | 0.12% | 381,150 |
| 2021-08-25 | 2021-08-23 | 0.302 | 1,401,933 | -325,147 | 0.13% | 423,300 |
| 2021-08-18 | 2021-08-16 | 0.294 | 1,727,080 | -84,454 | 0.16% | 507,160 |
| 2021-08-17 | 2021-08-13 | 0.247 | 1,811,534 | +84,454 | 0.17% | 448,305 |
| 2021-07-27 | 2021-07-23 | 0.210 | 1,727,080 | -50,672 | 0.16% | 361,965 |
| 2021-07-26 | 2021-07-22 | 0.197 | 1,777,752 | +50,672 | 0.17% | 349,430 |
| 2021-07-07 | 2021-07-05 | 0.243 | 1,727,080 | -84,454 | 0.16% | 419,225 |
| 2021-06-23 | 2021-06-21 | 0.257 | 1,811,534 | +168,908 | 0.17% | 465,465 |
| 2021-05-20 | 2021-05-17 | 0.162 | 1,642,626 | -33,782 | 0.15% | 266,465 |
| 2021-03-04 | 2021-03-02 | 0.246 | 1,676,408 | +8,446 | 0.16% | 412,880 |
| 2021-03-03 | 2021-03-01 | 0.247 | 1,667,962 | +33,781 | 0.16% | 412,775 |
| 2021-02-22 | 2021-02-18 | 0.250 | 1,634,181 | -202,689 | 0.15% | 408,285 |
| 2021-02-16 | 2021-02-09 | 0.253 | 1,836,870 | +33,782 | 0.17% | 465,450 |
| 2021-02-09 | 2021-02-05 | 0.257 | 1,803,088 | -591,177 | 0.17% | 463,295 |
| 2021-02-05 | 2021-02-03 | 0.270 | 2,394,265 | -63,340 | 0.23% | 646,380 |
| 2021-02-04 | 2021-02-02 | 0.257 | 2,457,605 | -147,794 | 0.23% | 631,470 |
| 2021-02-03 | 2021-02-01 | 0.265 | 2,605,399 | +92,899 | 0.24% | 691,040 |
| 2021-02-02 | 2021-01-29 | 0.250 | 2,512,500 | +8,445 | 0.24% | 627,725 |
| 2021-02-01 | 2021-01-28 | 0.251 | 2,504,055 | +101,345 | 0.24% | 628,580 |
| 2021-01-29 | 2021-01-27 | 0.257 | 2,402,710 | +92,899 | 0.23% | 617,365 |
| 2021-01-28 | 2021-01-26 | 0.270 | 2,309,811 | -84,454 | 0.22% | 623,580 |
| 2021-01-18 | 2021-01-14 | 0.249 | 2,394,265 | +168,908 | 0.23% | 595,350 |
| 2021-01-15 | 2021-01-13 | 0.245 | 2,225,357 | +126,681 | 0.21% | 545,445 |
| 2021-01-14 | 2021-01-12 | 0.247 | 2,098,676 | +126,680 | 0.20% | 519,365 |
| 2021-01-13 | 2021-01-11 | 0.249 | 1,971,996 | +126,681 | 0.19% | 490,350 |
| 2021-01-11 | 2021-01-07 | 0.244 | 1,845,315 | -126,681 | 0.17% | 450,110 |
| 2021-01-08 | 2021-01-06 | 0.238 | 1,971,996 | +126,681 | 0.19% | 469,335 |
| 2020-12-28 | 2020-12-22 | 0.236 | 1,845,315 | +126,681 | 0.17% | 434,815 |
| 2020-12-23 | 2020-12-21 | 0.243 | 1,718,634 | -126,681 | 0.16% | 417,175 |
| 2020-12-16 | 2020-12-14 | 0.253 | 1,845,315 | -126,681 | 0.17% | 467,590 |
| 2020-12-15 | 2020-12-11 | 0.253 | 1,971,996 | -25,336 | 0.19% | 499,690 |
| 2020-12-14 | 2020-12-10 | 0.237 | 1,997,332 | +114,013 | 0.19% | 473,000 |
| 2020-12-10 | 2020-12-08 | 0.243 | 1,883,319 | +168,907 | 0.18% | 457,150 |
| 2020-11-24 | 2020-11-20 | 0.268 | 1,714,412 | -25,336 | 0.16% | 458,780 |
| 2020-11-23 | 2020-11-19 | 0.265 | 1,739,748 | +25,336 | 0.16% | 461,440 |
| 2020-11-20 | 2020-11-18 | 0.275 | 1,714,412 | +346,261 | 0.16% | 470,960 |
| 2020-11-19 | 2020-11-17 | 0.257 | 1,368,151 | +177,353 | 0.13% | 351,540 |
| 2020-11-18 | 2020-11-16 | 0.277 | 1,190,798 | +38,004 | 0.11% | 329,940 |
| 2020-11-17 | 2020-11-13 | 0.285 | 1,152,794 | +16,891 | 0.11% | 328,965 |
| 2020-11-16 | 2020-11-12 | 0.302 | 1,135,903 | +135,126 | 0.11% | 342,975 |
| 2020-11-13 | 2020-11-11 | 0.361 | 1,000,777 | -582,731 | 0.09% | 361,425 |
| 2020-11-12 | 2020-11-10 | 0.367 | 1,583,508 | +42,226 | 0.15% | 581,250 |
| 2020-11-09 | 2020-11-05 | 0.287 | 1,541,282 | -76,008 | 0.14% | 441,650 |
| 2020-11-04 | 2020-11-02 | 0.246 | 1,617,290 | -84,454 | 0.15% | 398,320 |
| 2020-11-03 | 2020-10-30 | 0.252 | 1,701,744 | -253,361 | 0.16% | 429,195 |
| 2020-10-21 | 2020-10-19 | 0.257 | 1,955,105 | +16,891 | 0.18% | 502,355 |
| 2020-10-19 | 2020-10-15 | 0.253 | 1,938,214 | -168,908 | 0.18% | 491,130 |
| 2020-10-15 | 2020-10-12 | 0.249 | 2,107,122 | +168,908 | 0.20% | 523,950 |
| 2020-10-14 | 2020-10-09 | 0.252 | 1,938,214 | -84,454 | 0.18% | 488,835 |
| 2020-10-12 | 2020-10-08 | 0.262 | 2,022,668 | -168,908 | 0.19% | 529,295 |
| 2020-10-08 | 2020-10-06 | 0.246 | 2,191,576 | +84,454 | 0.21% | 539,760 |
| 2020-10-07 | 2020-10-05 | 0.242 | 2,107,122 | -29,559 | 0.20% | 508,980 |
| 2020-10-06 | 2020-09-30 | 0.244 | 2,136,681 | -8,445 | 0.20% | 521,180 |
| 2020-10-05 | 2020-09-29 | 0.249 | 2,145,126 | +71,786 | 0.20% | 533,400 |
| 2020-09-30 | 2020-09-28 | 0.249 | 2,073,340 | +101,344 | 0.19% | 515,550 |
| 2020-09-29 | 2020-09-25 | 0.253 | 1,971,996 | -46,449 | 0.19% | 499,690 |
| 2020-09-28 | 2020-09-24 | 0.256 | 2,018,445 | -59,118 | 0.19% | 516,240 |
| 2020-09-25 | 2020-09-23 | 0.276 | 2,077,563 | +396,933 | 0.20% | 573,180 |
| 2020-09-24 | 2020-09-22 | 0.259 | 1,680,630 | -177,353 | 0.16% | 435,810 |
| 2020-09-23 | 2020-09-21 | 0.255 | 1,857,983 | -156,240 | 0.17% | 473,000 |
| 2020-09-22 | 2020-09-18 | 0.279 | 2,014,223 | +8,446 | 0.19% | 562,860 |
| 2020-09-21 | 2020-09-17 | 0.284 | 2,005,777 | +114,012 | 0.19% | 570,000 |
| 2020-09-18 | 2020-09-16 | 0.296 | 1,891,765 | +88,677 | 0.18% | 560,000 |
| 2020-09-17 | 2020-09-15 | 0.291 | 1,803,088 | +76,008 | 0.17% | 525,210 |
| 2020-09-16 | 2020-09-14 | 0.332 | 1,727,080 | +1,249,916 | 0.16% | 572,600 |
| 2020-09-15 | 2020-09-11 | 2.072 | 477,164 | +447,605 | 0.04% | 988,750 |
| 2020-09-14 | 2020-09-10 | 2.072 | 29,559 | +29,559 | 0.00% | 61,250 |
| 2020-08-31 | 2020-08-27 | 1.966 | 0 | -42,227 | ||
| 2020-08-28 | 2020-08-26 | 1.989 | 42,227 | -46,449 | 0.00% | 84,000 |
| 2020-08-26 | 2020-08-24 | 1.966 | 88,676 | -71,786 | 0.01% | 174,299 |
| 2020-08-25 | 2020-08-21 | 1.966 | 160,462 | -4,223 | 0.02% | 315,400 |
| 2020-08-24 | 2020-08-20 | 2.001 | 164,685 | +12,668 | 0.02% | 329,550 |
| 2020-08-21 | 2020-08-19 | 1.918 | 152,017 | -616,512 | 0.01% | 291,600 |
| 2020-08-20 | 2020-08-18 | 1.871 | 768,529 | +751,638 | 0.07% | 1,437,799 |
| 2020-08-17 | 2020-08-13 | 1.516 | 16,891 | -21,113 | 0.00% | 25,600 |
| 2020-08-10 | 2020-08-06 | 1.267 | 38,004 | +4,222 | 0.00% | 48,150 |
| 2020-08-06 | 2020-08-04 | 1.196 | 33,782 | -84,453 | 0.00% | 40,401 |
| 2020-08-03 | 2020-07-30 | 1.279 | 118,235 | +42,227 | 0.01% | 151,200 |
| 2020-07-31 | 2020-07-29 | 1.314 | 76,008 | +16,890 | 0.01% | 99,899 |
| 2020-07-29 | 2020-07-27 | 1.302 | 59,118 | +8,446 | 0.01% | 77,000 |
| 2020-07-27 | 2020-07-23 | 1.243 | 50,672 | -819,202 | 0.00% | 63,000 |
| 2020-07-24 | 2020-07-22 | 1.220 | 869,874 | -25,336 | 0.08% | 1,060,900 |
| 2020-07-22 | 2020-07-20 | 1.172 | 895,210 | -25,336 | 0.08% | 1,049,400 |
| 2020-07-20 | 2020-07-16 | 1.160 | 920,546 | +253,361 | 0.09% | 1,068,200 |
| 2020-07-17 | 2020-07-15 | 1.160 | 667,185 | -219,580 | 0.06% | 774,200 |
| 2020-07-16 | 2020-07-14 | 1.172 | 886,765 | -71,785 | 0.08% | 1,039,500 |
| 2020-07-15 | 2020-07-13 | 1.172 | 958,550 | +633,403 | 0.09% | 1,123,650 |
| 2020-07-14 | 2020-07-10 | 1.160 | 325,147 | +16,891 | 0.03% | 377,300 |
| 2020-07-13 | 2020-07-09 | 1.113 | 308,256 | +67,563 | 0.03% | 343,100 |
| 2020-07-10 | 2020-07-08 | 1.066 | 240,693 | -59,118 | 0.02% | 256,500 |
| 2020-07-09 | 2020-07-07 | 1.066 | 299,811 | +181,576 | 0.03% | 319,500 |
| 2020-07-06 | 2020-07-02 | 0.971 | 118,235 | +42,227 | 0.01% | 114,800 |
| 2020-07-03 | 2020-06-30 | 0.935 | 76,008 | -33,782 | 0.01% | 71,100 |
| 2020-06-30 | 2020-06-26 | 0.900 | 109,790 | -67,563 | 0.01% | 98,800 |
| 2020-06-29 | 2020-06-24 | 0.841 | 177,353 | +33,782 | 0.02% | 149,100 |
| 2020-06-16 | 2020-06-12 | 0.722 | 143,571 | -67,563 | 0.01% | 103,700 |
| 2020-06-10 | 2020-06-08 | 0.604 | 211,134 | -50,673 | 0.02% | 127,500 |
| 2020-06-08 | 2020-06-04 | 0.639 | 261,807 | -92,899 | 0.02% | 167,400 |
| 2020-06-05 | 2020-06-03 | 0.651 | 354,706 | -76,008 | 0.03% | 231,000 |
| 2020-06-04 | 2020-06-02 | 0.651 | 430,714 | +76,008 | 0.04% | 280,500 |
| 2020-06-01 | 2020-05-28 | 0.580 | 354,706 | -4,223 | 0.03% | 205,800 |
| 2020-05-29 | 2020-05-27 | 0.586 | 358,929 | +71,786 | 0.03% | 210,375 |
| 2020-05-27 | 2020-05-25 | 0.639 | 287,143 | +16,891 | 0.03% | 183,600 |
| 2020-05-26 | 2020-05-22 | 0.586 | 270,252 | -84,454 | 0.03% | 158,400 |
| 2020-05-25 | 2020-05-21 | 0.574 | 354,706 | +50,672 | 0.03% | 203,700 |
| 2020-05-22 | 2020-05-20 | 0.568 | 304,034 | -25,336 | 0.03% | 172,800 |
| 2020-05-21 | 2020-05-19 | 0.574 | 329,370 | -46,449 | 0.03% | 189,150 |
| 2020-05-20 | 2020-05-18 | 0.503 | 375,819 | +63,340 | 0.04% | 189,125 |
| 2020-05-15 | 2020-05-13 | 0.480 | 312,479 | -63,340 | 0.03% | 149,850 |
| 2020-05-14 | 2020-05-12 | 0.491 | 375,819 | -105,568 | 0.04% | 184,675 |
| 2020-05-13 | 2020-05-11 | 0.485 | 481,387 | -4,222 | 0.05% | 233,700 |
| 2020-05-08 | 2020-05-06 | 0.485 | 485,609 | -88,677 | 0.05% | 235,750 |
| 2020-05-07 | 2020-05-05 | 0.503 | 574,286 | +122,458 | 0.05% | 289,000 |
| 2020-05-06 | 2020-05-04 | 0.491 | 451,828 | -33,781 | 0.04% | 222,025 |
| 2020-05-05 | 2020-04-29 | 0.497 | 485,609 | +135,126 | 0.05% | 241,500 |
| 2020-05-04 | 2020-04-28 | 0.562 | 350,483 | 0.03% | 197,125 |
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