History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.158 | 60,795,000 | +0 | 4.56% | 9,605,610 |
| 2025-10-13 | 2025-10-09 | 0.158 | 60,795,000 | +0 | 4.56% | 9,605,610 |
| 2025-10-10 | 2025-10-08 | 0.158 | 60,795,000 | +0 | 4.56% | 9,605,610 |
| 2025-10-09 | 2025-10-06 | 0.158 | 60,795,000 | +0 | 4.56% | 9,605,610 |
| 2025-10-08 | 2025-10-03 | 0.158 | 60,795,000 | +0 | 4.56% | 9,605,610 |
| 2025-10-06 | 2025-10-02 | 0.159 | 60,795,000 | +0 | 4.56% | 9,666,405 |
| 2025-10-03 | 2025-09-30 | 0.159 | 60,795,000 | +0 | 4.56% | 9,666,405 |
| 2025-10-02 | 2025-09-29 | 0.159 | 60,795,000 | +0 | 4.56% | 9,666,405 |
| 2025-09-30 | 2025-09-26 | 0.159 | 60,795,000 | +0 | 4.56% | 9,666,405 |
| 2025-09-29 | 2025-09-25 | 0.161 | 60,795,000 | +0 | 4.56% | 9,787,995 |
| 2025-09-26 | 2025-09-24 | 0.161 | 60,795,000 | +0 | 4.56% | 9,787,995 |
| 2025-09-25 | 2025-09-23 | 0.161 | 60,795,000 | +0 | 4.56% | 9,787,995 |
| 2025-09-24 | 2025-09-22 | 0.161 | 60,795,000 | +0 | 4.56% | 9,787,995 |
| 2025-09-23 | 2025-09-19 | 0.161 | 60,795,000 | +0 | 4.56% | 9,787,995 |
| 2025-09-22 | 2025-09-18 | 0.161 | 60,795,000 | +0 | 4.56% | 9,787,995 |
| 2025-09-19 | 2025-09-17 | 0.161 | 60,795,000 | +0 | 4.56% | 9,787,995 |
| 2025-09-18 | 2025-09-16 | 0.161 | 60,795,000 | +0 | 4.56% | 9,787,995 |
| 2025-09-17 | 2025-09-15 | 0.161 | 60,795,000 | +0 | 4.56% | 9,787,995 |
| 2025-09-16 | 2025-09-12 | 0.161 | 60,795,000 | +0 | 4.56% | 9,787,995 |
| 2025-09-15 | 2025-09-11 | 0.161 | 60,795,000 | +0 | 4.56% | 9,787,995 |
| 2025-09-12 | 2025-09-10 | 0.161 | 60,795,000 | +0 | 4.56% | 9,787,995 |
| 2025-09-11 | 2025-09-09 | 0.174 | 60,795,000 | +0 | 4.56% | 10,578,330 |
| 2025-09-10 | 2025-09-08 | 0.176 | 60,795,000 | +0 | 4.56% | 10,699,920 |
| 2025-09-09 | 2025-09-05 | 0.176 | 60,795,000 | +0 | 4.56% | 10,699,920 |
| 2025-09-08 | 2025-09-04 | 0.177 | 60,795,000 | +0 | 4.56% | 10,760,715 |
| 2025-09-05 | 2025-09-03 | 0.178 | 60,795,000 | +0 | 4.56% | 10,821,510 |
| 2025-09-04 | 2025-09-02 | 0.178 | 60,795,000 | +0 | 4.56% | 10,821,510 |
| 2025-09-03 | 2025-09-01 | 0.179 | 60,795,000 | +0 | 4.56% | 10,882,305 |
| 2025-09-02 | 2025-08-29 | 0.179 | 60,795,000 | +0 | 4.56% | 10,882,305 |
| 2025-09-01 | 2025-08-28 | 0.180 | 60,795,000 | +0 | 4.56% | 10,943,100 |
| 2025-08-29 | 2025-08-27 | 0.180 | 60,795,000 | +0 | 4.56% | 10,943,100 |
| 2025-08-28 | 2025-08-26 | 0.180 | 60,795,000 | +0 | 4.56% | 10,943,100 |
| 2025-08-27 | 2025-08-25 | 0.150 | 60,795,000 | +0 | 4.56% | 9,119,250 |
| 2025-08-26 | 2025-08-22 | 0.150 | 60,795,000 | +0 | 4.56% | 9,119,250 |
| 2025-08-25 | 2025-08-21 | 0.150 | 60,795,000 | +0 | 4.56% | 9,119,250 |
| 2025-08-22 | 2025-08-20 | 0.150 | 60,795,000 | +0 | 4.56% | 9,119,250 |
| 2025-08-21 | 2025-08-19 | 0.150 | 60,795,000 | +0 | 4.56% | 9,119,250 |
| 2025-08-20 | 2025-08-18 | 0.150 | 60,795,000 | +0 | 4.56% | 9,119,250 |
| 2025-08-19 | 2025-08-15 | 0.130 | 60,795,000 | +0 | 4.56% | 7,903,350 |
| 2025-08-18 | 2025-08-14 | 0.130 | 60,795,000 | +0 | 4.56% | 7,903,350 |
| 2025-08-15 | 2025-08-13 | 0.130 | 60,795,000 | +0 | 4.56% | 7,903,350 |
| 2025-08-14 | 2025-08-12 | 0.129 | 60,795,000 | +0 | 4.56% | 7,842,555 |
| 2025-08-13 | 2025-08-11 | 0.129 | 60,795,000 | +0 | 4.56% | 7,842,555 |
| 2025-08-12 | 2025-08-08 | 0.129 | 60,795,000 | +0 | 4.56% | 7,842,555 |
| 2025-08-11 | 2025-08-07 | 0.130 | 60,795,000 | +0 | 4.56% | 7,903,350 |
| 2025-08-08 | 2025-08-06 | 0.130 | 60,795,000 | +0 | 4.56% | 7,903,350 |
| 2025-08-07 | 2025-08-05 | 0.130 | 60,795,000 | +0 | 4.56% | 7,903,350 |
| 2025-08-06 | 2025-08-04 | 0.130 | 60,795,000 | +0 | 4.56% | 7,903,350 |
| 2025-08-05 | 2025-08-01 | 0.130 | 60,795,000 | +0 | 4.56% | 7,903,350 |
| 2025-08-04 | 2025-07-31 | 0.130 | 60,795,000 | +0 | 4.56% | 7,903,350 |
| 2025-08-01 | 2025-07-30 | 0.130 | 60,795,000 | +0 | 4.56% | 7,903,350 |
| 2025-07-31 | 2025-07-29 | 0.130 | 60,795,000 | +0 | 4.56% | 7,903,350 |
| 2025-07-30 | 2025-07-28 | 0.129 | 60,795,000 | +0 | 4.56% | 7,842,555 |
| 2025-07-29 | 2025-07-25 | 0.129 | 60,795,000 | +0 | 4.56% | 7,842,555 |
| 2025-07-28 | 2025-07-24 | 0.129 | 60,795,000 | +0 | 4.56% | 7,842,555 |
| 2025-07-25 | 2025-07-23 | 0.129 | 60,795,000 | +0 | 4.56% | 7,842,555 |
| 2025-07-24 | 2025-07-22 | 0.129 | 60,795,000 | +0 | 4.56% | 7,842,555 |
| 2025-07-23 | 2025-07-21 | 0.129 | 60,795,000 | +0 | 4.56% | 7,842,555 |
| 2025-07-22 | 2025-07-18 | 0.129 | 60,795,000 | +0 | 4.56% | 7,842,555 |
| 2025-07-21 | 2025-07-17 | 0.129 | 60,795,000 | +0 | 4.56% | 7,842,555 |
| 2025-07-18 | 2025-07-16 | 0.129 | 60,795,000 | +0 | 4.56% | 7,842,555 |
| 2025-07-17 | 2025-07-15 | 0.129 | 60,795,000 | +0 | 4.56% | 7,842,555 |
| 2025-07-16 | 2025-07-14 | 0.129 | 60,795,000 | +0 | 4.56% | 7,842,555 |
| 2025-07-15 | 2025-07-11 | 0.129 | 60,795,000 | +0 | 4.56% | 7,842,555 |
| 2025-07-14 | 2025-07-10 | 0.129 | 60,795,000 | +0 | 4.56% | 7,842,555 |
| 2025-07-11 | 2025-07-09 | 0.129 | 60,795,000 | +0 | 4.56% | 7,842,555 |
| 2025-07-10 | 2025-07-08 | 0.129 | 60,795,000 | +0 | 4.56% | 7,842,555 |
| 2025-07-09 | 2025-07-07 | 0.130 | 60,795,000 | +0 | 4.56% | 7,903,350 |
| 2025-07-08 | 2025-07-04 | 0.130 | 60,795,000 | +0 | 4.56% | 7,903,350 |
| 2025-07-07 | 2025-07-03 | 0.130 | 60,795,000 | +0 | 4.56% | 7,903,350 |
| 2025-07-04 | 2025-07-02 | 0.130 | 60,795,000 | +0 | 4.56% | 7,903,350 |
| 2025-07-03 | 2025-06-30 | 0.130 | 60,795,000 | +0 | 4.56% | 7,903,350 |
| 2025-07-02 | 2025-06-27 | 0.130 | 60,795,000 | +0 | 4.56% | 7,903,350 |
| 2025-06-30 | 2025-06-26 | 0.130 | 60,795,000 | +0 | 4.56% | 7,903,350 |
| 2025-06-27 | 2025-06-25 | 0.130 | 60,795,000 | +0 | 4.56% | 7,903,350 |
| 2025-06-26 | 2025-06-24 | 0.130 | 60,795,000 | +0 | 4.56% | 7,903,350 |
| 2025-06-25 | 2025-06-23 | 0.130 | 60,795,000 | +0 | 4.56% | 7,903,350 |
| 2025-06-24 | 2025-06-20 | 0.130 | 60,795,000 | +0 | 4.56% | 7,903,350 |
| 2025-06-23 | 2025-06-19 | 0.130 | 60,795,000 | +0 | 4.56% | 7,903,350 |
| 2025-06-20 | 2025-06-18 | 0.130 | 60,795,000 | +0 | 4.56% | 7,903,350 |
| 2025-06-19 | 2025-06-17 | 0.130 | 60,795,000 | +0 | 4.56% | 7,903,350 |
| 2025-06-18 | 2025-06-16 | 0.130 | 60,795,000 | +0 | 4.56% | 7,903,350 |
| 2025-06-17 | 2025-06-13 | 0.130 | 60,795,000 | +0 | 4.56% | 7,903,350 |
| 2025-06-16 | 2025-06-12 | 0.130 | 60,795,000 | +0 | 4.56% | 7,903,350 |
| 2025-06-13 | 2025-06-11 | 0.130 | 60,795,000 | +0 | 4.56% | 7,903,350 |
| 2025-06-12 | 2025-06-10 | 0.130 | 60,795,000 | +0 | 4.56% | 7,903,350 |
| 2025-06-11 | 2025-06-09 | 0.130 | 60,795,000 | +0 | 4.56% | 7,903,350 |
| 2025-06-10 | 2025-06-06 | 0.130 | 60,795,000 | +0 | 4.56% | 7,903,350 |
| 2025-06-09 | 2025-06-05 | 0.130 | 60,795,000 | +0 | 4.56% | 7,903,350 |
| 2025-06-06 | 2025-06-04 | 0.115 | 60,795,000 | +0 | 4.56% | 6,991,425 |
| 2025-06-05 | 2025-06-03 | 0.115 | 60,795,000 | +0 | 4.56% | 6,991,425 |
| 2025-06-04 | 2025-06-02 | 0.112 | 60,795,000 | +0 | 4.56% | 6,809,040 |
| 2025-06-03 | 2025-05-30 | 0.112 | 60,795,000 | +0 | 4.56% | 6,809,040 |
| 2025-06-02 | 2025-05-29 | 0.112 | 60,795,000 | +0 | 4.56% | 6,809,040 |
| 2025-05-30 | 2025-05-28 | 0.112 | 60,795,000 | +0 | 4.56% | 6,809,040 |
| 2025-05-29 | 2025-05-27 | 0.112 | 60,795,000 | +0 | 4.56% | 6,809,040 |
| 2025-05-28 | 2025-05-26 | 0.112 | 60,795,000 | +0 | 4.56% | 6,809,040 |
| 2025-05-27 | 2025-05-23 | 0.112 | 60,795,000 | +0 | 4.56% | 6,809,040 |
| 2025-05-26 | 2025-05-22 | 0.112 | 60,795,000 | +0 | 4.56% | 6,809,040 |
| 2025-05-23 | 2025-05-21 | 0.112 | 60,795,000 | +0 | 4.56% | 6,809,040 |
| 2025-05-22 | 2025-05-20 | 0.112 | 60,795,000 | +0 | 4.56% | 6,809,040 |
| 2025-05-21 | 2025-05-19 | 0.112 | 60,795,000 | +0 | 4.56% | 6,809,040 |
| 2025-05-20 | 2025-05-16 | 0.112 | 60,795,000 | +0 | 4.56% | 6,809,040 |
| 2025-05-19 | 2025-05-15 | 0.112 | 60,795,000 | +0 | 4.56% | 6,809,040 |
| 2025-05-16 | 2025-05-14 | 0.112 | 60,795,000 | +0 | 4.56% | 6,809,040 |
| 2025-05-15 | 2025-05-13 | 0.112 | 60,795,000 | +0 | 4.56% | 6,809,040 |
| 2025-05-14 | 2025-05-12 | 0.135 | 60,795,000 | +0 | 4.56% | 8,207,325 |
| 2025-05-13 | 2025-05-09 | 0.135 | 60,795,000 | +0 | 4.56% | 8,207,325 |
| 2025-05-12 | 2025-05-08 | 0.135 | 60,795,000 | +0 | 4.56% | 8,207,325 |
| 2025-05-09 | 2025-05-07 | 0.135 | 60,795,000 | +0 | 4.56% | 8,207,325 |
| 2025-05-08 | 2025-05-06 | 0.135 | 60,795,000 | +0 | 4.56% | 8,207,325 |
| 2025-05-07 | 2025-05-02 | 0.135 | 60,795,000 | +0 | 4.56% | 8,207,325 |
| 2025-05-06 | 2025-04-30 | 0.135 | 60,795,000 | +0 | 4.56% | 8,207,325 |
| 2025-05-02 | 2025-04-29 | 0.135 | 60,795,000 | +0 | 4.56% | 8,207,325 |
| 2025-04-30 | 2025-04-28 | 0.135 | 60,795,000 | +0 | 4.56% | 8,207,325 |
| 2025-04-29 | 2025-04-25 | 0.135 | 60,795,000 | +0 | 4.56% | 8,207,325 |
| 2025-04-28 | 2025-04-24 | 0.135 | 60,795,000 | +0 | 4.56% | 8,207,325 |
| 2025-04-25 | 2025-04-23 | 0.135 | 60,795,000 | +0 | 4.56% | 8,207,325 |
| 2025-04-24 | 2025-04-22 | 0.135 | 60,795,000 | +0 | 4.56% | 8,207,325 |
| 2025-04-23 | 2025-04-17 | 0.135 | 60,795,000 | +0 | 4.56% | 8,207,325 |
| 2025-04-22 | 2025-04-16 | 0.135 | 60,795,000 | +0 | 4.56% | 8,207,325 |
| 2025-04-17 | 2025-04-15 | 0.136 | 60,795,000 | +0 | 4.56% | 8,268,120 |
| 2025-04-16 | 2025-04-14 | 0.140 | 60,795,000 | +0 | 4.56% | 8,511,300 |
| 2025-04-15 | 2025-04-11 | 0.140 | 60,795,000 | +0 | 4.56% | 8,511,300 |
| 2025-04-14 | 2025-04-10 | 0.140 | 60,795,000 | +0 | 4.56% | 8,511,300 |
| 2025-04-11 | 2025-04-09 | 0.140 | 60,795,000 | +0 | 4.56% | 8,511,300 |
| 2025-04-10 | 2025-04-08 | 0.140 | 60,795,000 | +0 | 4.56% | 8,511,300 |
| 2025-04-09 | 2025-04-07 | 0.140 | 60,795,000 | +0 | 4.56% | 8,511,300 |
| 2025-04-08 | 2025-04-03 | 0.140 | 60,795,000 | +0 | 4.56% | 8,511,300 |
| 2025-04-07 | 2025-04-02 | 0.140 | 60,795,000 | +0 | 4.56% | 8,511,300 |
| 2025-04-03 | 2025-04-01 | 0.140 | 60,795,000 | +0 | 4.56% | 8,511,300 |
| 2025-04-02 | 2025-03-31 | 0.140 | 60,795,000 | +0 | 4.56% | 8,511,300 |
| 2025-04-01 | 2025-03-28 | 0.140 | 60,795,000 | +0 | 4.56% | 8,511,300 |
| 2025-03-31 | 2025-03-27 | 0.123 | 60,795,000 | +0 | 4.56% | 7,477,785 |
| 2025-03-28 | 2025-03-26 | 0.123 | 60,795,000 | +0 | 4.56% | 7,477,785 |
| 2025-03-27 | 2025-03-25 | 0.123 | 60,795,000 | +0 | 4.56% | 7,477,785 |
| 2025-03-26 | 2025-03-24 | 0.123 | 60,795,000 | +0 | 4.56% | 7,477,785 |
| 2025-03-25 | 2025-03-21 | 0.123 | 60,795,000 | +0 | 4.56% | 7,477,785 |
| 2025-03-24 | 2025-03-20 | 0.123 | 60,795,000 | +0 | 4.56% | 7,477,785 |
| 2025-03-21 | 2025-03-19 | 0.122 | 60,795,000 | +0 | 4.56% | 7,416,990 |
| 2025-03-20 | 2025-03-18 | 0.121 | 60,795,000 | +0 | 4.56% | 7,356,195 |
| 2025-03-19 | 2025-03-17 | 0.121 | 60,795,000 | +0 | 4.56% | 7,356,195 |
| 2025-03-18 | 2025-03-14 | 0.121 | 60,795,000 | +0 | 4.56% | 7,356,195 |
| 2025-03-17 | 2025-03-13 | 0.121 | 60,795,000 | +0 | 4.56% | 7,356,195 |
| 2025-03-14 | 2025-03-12 | 0.121 | 60,795,000 | +33,000 | 4.56% | 7,356,195 |
| 2024-10-22 | 2024-10-18 | 0.241 | 60,762,000 | -6,000 | 4.56% | 14,643,642 |
| 2024-03-25 | 2024-03-21 | 0.280 | 60,768,000 | -6,000 | 4.56% | 17,015,040 |
| 2023-08-04 | 2023-08-02 | 0.204 | 60,774,000 | -9,000 | 4.56% | 12,397,896 |
| 2023-07-19 | 2023-07-14 | 0.350 | 60,783,000 | +9,000 | 4.56% | 21,274,050 |
| 2023-05-22 | 2023-05-18 | 0.300 | 60,774,000 | +69,000 | 4.56% | 18,232,200 |
| 2023-01-11 | 2023-01-09 | 0.260 | 60,705,000 | +2,547,000 | 4.55% | 15,783,300 |
| 2022-08-19 | 2022-08-17 | 0.270 | 58,158,000 | -15,000 | 4.36% | 15,702,660 |
| 2022-08-12 | 2022-08-10 | 0.280 | 58,173,000 | +15,000 | 4.36% | 16,288,440 |
| 2022-05-27 | 2022-05-25 | 0.208 | 58,158,000 | -60,000 | 4.36% | 12,096,864 |
| 2022-05-24 | 2022-05-20 | 0.210 | 58,218,000 | -30,000 | 4.37% | 12,225,780 |
| 2022-05-19 | 2022-05-17 | 0.219 | 58,248,000 | +90,000 | 4.37% | 12,756,312 |
| 2022-02-28 | 2022-02-24 | 0.330 | 58,158,000 | +12,000 | 4.36% | 19,192,140 |
| 2021-12-09 | 2021-12-07 | 0.390 | 58,146,000 | -15,000 | 4.36% | 22,676,940 |
| 2021-12-08 | 2021-12-06 | 0.395 | 58,161,000 | -12,000 | 4.36% | 22,973,595 |
| 2021-12-07 | 2021-12-03 | 0.400 | 58,173,000 | -3,000 | 4.36% | 23,269,200 |
| 2021-09-16 | 2021-09-14 | 0.460 | 58,176,000 | -12,000 | 4.36% | 26,760,960 |
| 2021-08-06 | 2021-08-04 | 0.485 | 58,188,000 | -54,000 | 4.36% | 28,221,180 |
| 2021-08-05 | 2021-08-03 | 0.465 | 58,242,000 | -15,000 | 4.37% | 27,082,530 |
| 2021-07-28 | 2021-07-26 | 0.435 | 58,257,000 | -60,000 | 4.37% | 25,341,795 |
| 2021-06-25 | 2021-06-23 | 0.375 | 58,317,000 | -27,000 | 4.37% | 21,868,875 |
| 2021-06-21 | 2021-06-17 | 0.380 | 58,344,000 | -3,000 | 4.38% | 22,170,720 |
| 2021-06-02 | 2021-05-31 | 0.385 | 58,347,000 | -177,000 | 4.38% | 22,463,595 |
| 2021-03-30 | 2021-03-26 | 0.355 | 58,524,000 | +30,000 | 4.39% | 20,776,020 |
| 2021-03-26 | 2021-03-24 | 0.340 | 58,494,000 | -18,000 | 4.39% | 19,887,960 |
| 2021-03-11 | 2021-03-09 | 0.365 | 58,512,000 | +30,000 | 4.39% | 21,356,880 |
| 2021-02-26 | 2021-02-24 | 0.325 | 58,482,000 | -6,000 | 4.39% | 19,006,650 |
| 2021-02-17 | 2021-02-11 | 0.330 | 58,488,000 | +18,000 | 4.39% | 19,301,040 |
| 2021-02-10 | 2021-02-08 | 0.325 | 58,470,000 | -99,000 | 4.39% | 19,002,750 |
| 2020-12-17 | 2020-12-15 | 0.390 | 58,569,000 | +99,000 | 4.39% | 22,841,910 |
| 2020-11-26 | 2020-11-24 | 0.400 | 58,470,000 | -48,000 | 4.39% | 23,388,000 |
| 2020-11-16 | 2020-11-12 | 0.420 | 58,518,000 | -42,000 | 4.39% | 24,577,560 |
| 2020-11-05 | 2020-11-03 | 0.440 | 58,560,000 | -24,000 | 4.39% | 25,766,400 |
| 2020-10-20 | 2020-10-16 | 0.470 | 58,584,000 | +15,000 | 4.39% | 27,534,480 |
| 2020-09-25 | 2020-09-23 | 0.485 | 58,569,000 | +6,000 | 4.39% | 28,405,965 |
| 2020-09-18 | 2020-09-16 | 0.510 | 58,563,000 | +30,000 | 4.39% | 29,867,130 |
| 2020-09-09 | 2020-09-07 | 0.590 | 58,533,000 | -45,000 | 4.39% | 34,534,470 |
| 2020-09-08 | 2020-09-04 | 0.800 | 58,578,000 | -663,000 | 4.39% | 46,862,400 |
| 2020-09-07 | 2020-09-03 | 0.840 | 59,241,000 | +270,000 | 4.44% | 49,762,440 |
| 2020-09-03 | 2020-09-01 | 0.475 | 58,971,000 | -12,000 | 4.42% | 28,011,225 |
| 2020-06-26 | 2020-06-23 | 0.385 | 58,983,000 | +3,000 | 4.42% | 22,708,455 |
| 2020-05-18 | 2020-05-14 | 0.385 | 58,980,000 | +15,000 | 4.42% | 22,707,300 |
| 2020-05-05 | 2020-04-29 | 0.415 | 58,965,000 | -225,000 | 4.42% | 24,470,475 |
| 2020-04-28 | 2020-04-24 | 0.450 | 59,190,000 | -117,000 | 4.44% | 26,635,500 |
| 2020-04-27 | 2020-04-23 | 0.465 | 59,307,000 | -36,000 | 4.45% | 27,577,755 |
| 2020-04-23 | 2020-04-21 | 0.480 | 59,343,000 | -120,000 | 4.45% | 28,484,640 |
| 2020-03-31 | 2020-03-27 | 0.470 | 59,463,000 | -3,000 | 4.46% | 27,947,610 |
| 2020-02-03 | 2020-01-30 | 0.580 | 59,466,000 | -3,000 | 4.46% | 34,490,280 |
| 2019-12-23 | 2019-12-19 | 0.620 | 59,469,000 | -48,000 | 4.46% | 36,870,780 |
| 2019-12-18 | 2019-12-16 | 0.600 | 59,517,000 | -3,000 | 4.46% | 35,710,200 |
| 2019-12-12 | 2019-12-10 | 0.600 | 59,520,000 | -111,000 | 4.46% | 35,712,000 |
| 2019-12-11 | 2019-12-09 | 0.610 | 59,631,000 | -120,000 | 4.47% | 36,374,910 |
| 2019-12-09 | 2019-12-05 | 0.650 | 59,751,000 | -48,000 | 4.48% | 38,838,150 |
| 2019-12-06 | 2019-12-04 | 0.650 | 59,799,000 | -63,000 | 4.48% | 38,869,350 |
| 2019-12-05 | 2019-12-03 | 0.630 | 59,862,000 | -150,000 | 4.49% | 37,713,060 |
| 2019-11-11 | 2019-11-07 | 0.690 | 60,012,000 | -6,000 | 4.50% | 41,408,280 |
| 2019-10-21 | 2019-10-17 | 0.600 | 60,018,000 | +6,000 | 4.50% | 36,010,800 |
| 2019-08-28 | 2019-08-26 | 0.510 | 60,012,000 | -90,000 | 4.50% | 30,606,120 |
| 2019-08-27 | 2019-08-23 | 0.490 | 60,102,000 | +90,000 | 4.51% | 29,449,980 |
| 2019-08-23 | 2019-08-21 | 0.500 | 60,012,000 | +6,000 | 4.50% | 30,006,000 |
| 2019-04-24 | 2019-04-18 | 0.960 | 60,006,000 | -3,000 | 4.50% | 57,605,760 |
| 2019-03-21 | 2019-03-19 | 0.970 | 60,009,000 | -18,000 | 4.50% | 58,208,730 |
| 2019-03-08 | 2019-03-06 | 1.060 | 60,027,000 | -3,000 | 4.50% | 63,628,620 |
| 2019-01-29 | 2019-01-25 | 0.860 | 60,030,000 | +12,000 | 4.50% | 51,625,800 |
| 2019-01-22 | 2019-01-18 | 0.840 | 60,018,000 | -21,000 | 4.50% | 50,415,120 |
| 2019-01-21 | 2019-01-17 | 0.860 | 60,039,000 | -27,000 | 4.50% | 51,633,540 |
| 2019-01-18 | 2019-01-16 | 0.970 | 60,066,000 | +45,000 | 4.50% | 58,264,020 |
| 2019-01-16 | 2019-01-14 | 0.880 | 60,021,000 | -3,000 | 4.50% | 52,818,480 |
| 2019-01-10 | 2019-01-08 | 0.860 | 60,024,000 | -6,000 | 4.50% | 51,620,640 |
| 2019-01-09 | 2019-01-07 | 0.790 | 60,030,000 | +60,000,000 | 4.50% | 47,423,700 |
| 2019-01-07 | 2019-01-03 | 0.900 | 30,000 | 0.00% | 27,000 |
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