History of CCASS shareholding
Participant: BOCI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-04-30 | 2024-04-26 | 1.150 | 0 | +0 | ||
| 2024-04-29 | 2024-04-25 | 1.150 | 0 | -6,610,533 | ||
| 2022-10-07 | 2022-10-05 | 1.230 | 6,610,533 | -85,000 | 1.22% | 8,130,956 |
| 2022-10-05 | 2022-09-30 | 1.230 | 6,695,533 | -270,000 | 1.24% | 8,235,506 |
| 2022-10-03 | 2022-09-29 | 1.230 | 6,965,533 | -515,000 | 1.29% | 8,567,606 |
| 2022-09-28 | 2022-09-26 | 1.230 | 7,480,533 | -205,000 | 1.39% | 9,201,056 |
| 2022-09-27 | 2022-09-23 | 1.230 | 7,685,533 | -1,000 | 1.42% | 9,453,206 |
| 2022-09-22 | 2022-09-20 | 1.240 | 7,686,533 | -200,000 | 1.42% | 9,531,301 |
| 2022-09-20 | 2022-09-16 | 1.230 | 7,886,533 | -689,000 | 1.46% | 9,700,436 |
| 2022-09-06 | 2022-09-02 | 1.230 | 8,575,533 | +20,000 | 1.59% | 10,547,906 |
| 2022-08-29 | 2022-08-25 | 1.240 | 8,555,533 | -171,000 | 1.59% | 10,608,861 |
| 2022-08-22 | 2022-08-18 | 1.230 | 8,726,533 | +120,000 | 1.62% | 10,733,636 |
| 2022-08-16 | 2022-08-12 | 1.250 | 8,606,533 | +20,000 | 1.59% | 10,758,166 |
| 2022-08-15 | 2022-08-11 | 1.250 | 8,586,533 | -71,000 | 1.59% | 10,733,166 |
| 2022-08-12 | 2022-08-10 | 1.240 | 8,657,533 | +20,000 | 1.60% | 10,735,341 |
| 2022-08-11 | 2022-08-09 | 1.230 | 8,637,533 | +40,000 | 1.60% | 10,624,166 |
| 2022-08-04 | 2022-08-02 | 1.190 | 8,597,533 | -250,000 | 1.59% | 10,231,064 |
| 2022-07-27 | 2022-07-25 | 1.220 | 8,847,533 | +50,000 | 1.64% | 10,793,990 |
| 2022-07-25 | 2022-07-21 | 1.220 | 8,797,533 | -10,000 | 1.63% | 10,732,990 |
| 2022-07-15 | 2022-07-13 | 1.220 | 8,807,533 | +150,000 | 1.63% | 10,745,190 |
| 2022-07-13 | 2022-07-11 | 1.190 | 8,657,533 | +69,000 | 1.60% | 10,302,464 |
| 2022-07-12 | 2022-07-08 | 1.210 | 8,588,533 | +60,000 | 1.59% | 10,392,125 |
| 2022-07-05 | 2022-06-30 | 1.170 | 8,528,533 | -120,000 | 1.58% | 9,978,384 |
| 2022-07-04 | 2022-06-29 | 1.170 | 8,648,533 | +31,000 | 1.60% | 10,118,784 |
| 2022-06-28 | 2022-06-24 | 1.170 | 8,617,533 | -100,000 | 1.60% | 10,082,514 |
| 2022-06-23 | 2022-06-21 | 1.170 | 8,717,533 | -30,000 | 1.62% | 10,199,514 |
| 2022-06-20 | 2022-06-16 | 1.170 | 8,747,533 | -42,000 | 1.62% | 10,234,614 |
| 2022-06-16 | 2022-06-14 | 1.180 | 8,789,533 | +30,000 | 1.63% | 10,371,649 |
| 2022-06-14 | 2022-06-10 | 1.180 | 8,759,533 | +30,000 | 1.62% | 10,336,249 |
| 2022-06-08 | 2022-06-06 | 1.200 | 8,729,533 | -11,000 | 1.62% | 10,475,440 |
| 2022-06-07 | 2022-06-02 | 1.190 | 8,740,533 | -270,000 | 1.62% | 10,401,234 |
| 2022-06-01 | 2022-05-30 | 1.190 | 9,010,533 | -903,000 | 1.67% | 10,722,534 |
| 2022-05-31 | 2022-05-27 | 1.180 | 9,913,533 | -1,223,000 | 1.84% | 11,697,969 |
| 2022-05-20 | 2022-05-18 | 0.990 | 11,136,533 | -575,000 | 2.06% | 11,025,168 |
| 2022-05-19 | 2022-05-17 | 1.000 | 11,711,533 | -31,000 | 2.17% | 11,711,533 |
| 2022-05-18 | 2022-05-16 | 0.990 | 11,742,533 | -273,000 | 2.18% | 11,625,108 |
| 2022-05-17 | 2022-05-13 | 0.920 | 12,015,533 | -1,658,000 | 2.23% | 11,054,290 |
| 2022-05-16 | 2022-05-12 | 0.980 | 13,673,533 | +452,000 | 2.53% | 13,400,062 |
| 2022-05-12 | 2022-05-10 | 0.880 | 13,221,533 | +20,000 | 2.45% | 11,634,949 |
| 2022-04-27 | 2022-04-25 | 0.840 | 13,201,533 | -186,000 | 2.45% | 11,089,288 |
| 2022-04-26 | 2022-04-22 | 0.930 | 13,387,533 | +66,000 | 2.48% | 12,450,406 |
| 2022-04-20 | 2022-04-14 | 0.610 | 13,321,533 | +90,000 | 2.47% | 8,126,135 |
| 2022-04-12 | 2022-04-08 | 0.680 | 13,231,533 | -20,000 | 2.45% | 8,997,442 |
| 2022-04-07 | 2022-04-04 | 0.620 | 13,251,533 | -1,000,000 | 2.46% | 8,215,950 |
| 2022-03-29 | 2022-03-25 | 0.640 | 14,251,533 | -20,000 | 2.64% | 9,120,981 |
| 2022-03-24 | 2022-03-22 | 0.650 | 14,271,533 | +1,000 | 2.64% | 9,276,496 |
| 2022-03-17 | 2022-03-15 | 0.580 | 14,270,533 | +34,000 | 2.64% | 8,276,909 |
| 2022-02-28 | 2022-02-24 | 0.750 | 14,236,533 | -7,000 | 2.64% | 10,677,400 |
| 2022-02-22 | 2022-02-18 | 0.730 | 14,243,533 | -20,000 | 2.64% | 10,397,779 |
| 2022-02-16 | 2022-02-14 | 0.680 | 14,263,533 | +10,000 | 2.64% | 9,699,202 |
| 2022-02-15 | 2022-02-11 | 0.590 | 14,253,533 | +60,000 | 2.64% | 8,409,584 |
| 2022-02-11 | 2022-02-09 | 0.580 | 14,193,533 | +40,000 | 2.63% | 8,232,249 |
| 2022-02-04 | 2022-01-27 | 0.580 | 14,153,533 | +50,000 | 2.62% | 8,209,049 |
| 2022-01-27 | 2022-01-25 | 0.600 | 14,103,533 | -18,000 | 2.61% | 8,462,120 |
| 2022-01-26 | 2022-01-24 | 0.610 | 14,121,533 | -100,000 | 2.62% | 8,614,135 |
| 2022-01-24 | 2022-01-20 | 0.710 | 14,221,533 | -2,000 | 2.64% | 10,097,288 |
| 2022-01-20 | 2022-01-18 | 0.710 | 14,223,533 | -10,000 | 2.64% | 10,098,708 |
| 2022-01-17 | 2022-01-13 | 0.730 | 14,233,533 | +40,000 | 2.64% | 10,390,479 |
| 2022-01-14 | 2022-01-12 | 0.760 | 14,193,533 | -50,000 | 2.63% | 10,787,085 |
| 2022-01-11 | 2022-01-07 | 0.790 | 14,243,533 | +20,000 | 2.64% | 11,252,391 |
| 2022-01-06 | 2022-01-04 | 0.840 | 14,223,533 | +40,000 | 2.64% | 11,947,768 |
| 2021-12-28 | 2021-12-22 | 0.840 | 14,183,533 | +30,000 | 2.63% | 11,914,168 |
| 2021-12-23 | 2021-12-21 | 0.900 | 14,153,533 | +20,000 | 2.62% | 12,738,180 |
| 2021-11-17 | 2021-11-15 | 0.960 | 14,133,533 | +111,000 | 2.62% | 13,568,192 |
| 2021-11-16 | 2021-11-12 | 0.960 | 14,022,533 | +100,000 | 2.60% | 13,461,632 |
| 2021-11-11 | 2021-11-09 | 0.940 | 13,922,533 | -16,000 | 2.58% | 13,087,181 |
| 2021-11-08 | 2021-11-04 | 0.950 | 13,938,533 | -52,000 | 2.58% | 13,241,606 |
| 2021-11-04 | 2021-11-02 | 0.890 | 13,990,533 | +3,000 | 2.59% | 12,451,574 |
| 2021-11-03 | 2021-11-01 | 0.920 | 13,987,533 | +10,000 | 2.59% | 12,868,530 |
| 2021-10-29 | 2021-10-27 | 0.930 | 13,977,533 | -46,000 | 2.59% | 12,999,106 |
| 2021-10-26 | 2021-10-22 | 0.910 | 14,023,533 | +70,000 | 2.60% | 12,761,415 |
| 2021-10-22 | 2021-10-20 | 0.930 | 13,953,533 | -10,000 | 2.59% | 12,976,786 |
| 2021-10-21 | 2021-10-19 | 0.940 | 13,963,533 | -19,000 | 2.59% | 13,125,721 |
| 2021-10-20 | 2021-10-18 | 0.930 | 13,982,533 | +46,000 | 2.59% | 13,003,756 |
| 2021-10-19 | 2021-10-15 | 0.920 | 13,936,533 | -50,000 | 2.58% | 12,821,610 |
| 2021-10-15 | 2021-10-11 | 0.890 | 13,986,533 | -50,000 | 2.59% | 12,448,014 |
| 2021-10-12 | 2021-10-08 | 0.920 | 14,036,533 | -20,000 | 2.60% | 12,913,610 |
| 2021-10-11 | 2021-10-07 | 0.910 | 14,056,533 | -30,000 | 2.60% | 12,791,445 |
| 2021-09-30 | 2021-09-28 | 0.930 | 14,086,533 | +87,000 | 2.61% | 13,100,476 |
| 2021-09-28 | 2021-09-24 | 0.900 | 13,999,533 | +125,000 | 2.59% | 12,599,580 |
| 2021-09-27 | 2021-09-23 | 0.900 | 13,874,533 | +10,000 | 2.57% | 12,487,080 |
| 2021-09-23 | 2021-09-20 | 0.860 | 13,864,533 | +78,000 | 2.57% | 11,923,498 |
| 2021-09-21 | 2021-09-17 | 0.920 | 13,786,533 | +56,000 | 2.55% | 12,683,610 |
| 2021-09-20 | 2021-09-16 | 0.920 | 13,730,533 | -51,000 | 2.54% | 12,632,090 |
| 2021-09-17 | 2021-09-15 | 1.040 | 13,781,533 | +67,000 | 2.55% | 14,332,794 |
| 2021-09-15 | 2021-09-13 | 0.930 | 13,714,533 | -20,000 | 2.54% | 12,754,516 |
| 2021-09-14 | 2021-09-10 | 0.930 | 13,734,533 | -40,000 | 2.55% | 12,773,116 |
| 2021-09-13 | 2021-09-09 | 0.920 | 13,774,533 | -30,000 | 2.55% | 12,672,570 |
| 2021-09-10 | 2021-09-08 | 0.930 | 13,804,533 | -30,000 | 2.56% | 12,838,216 |
| 2021-09-09 | 2021-09-07 | 0.910 | 13,834,533 | +70,000 | 2.56% | 12,589,425 |
| 2021-09-08 | 2021-09-06 | 0.930 | 13,764,533 | -25,000 | 2.55% | 12,801,016 |
| 2021-09-06 | 2021-09-02 | 0.900 | 13,789,533 | +100,000 | 2.56% | 12,410,580 |
| 2021-09-03 | 2021-09-01 | 0.870 | 13,689,533 | -20,000 | 2.54% | 11,909,894 |
| 2021-09-02 | 2021-08-31 | 0.890 | 13,709,533 | +50,000 | 2.54% | 12,201,484 |
| 2021-09-01 | 2021-08-30 | 0.940 | 13,659,533 | +22,000 | 2.53% | 12,839,961 |
| 2021-08-30 | 2021-08-26 | 0.950 | 13,637,533 | +105,000 | 2.53% | 12,955,656 |
| 2021-08-27 | 2021-08-25 | 0.910 | 13,532,533 | +60,000 | 2.51% | 12,314,605 |
| 2021-08-23 | 2021-08-19 | 0.970 | 13,472,533 | +20,000 | 2.50% | 13,068,357 |
| 2021-08-19 | 2021-08-17 | 0.990 | 13,452,533 | -198,000 | 2.49% | 13,318,008 |
| 2021-08-17 | 2021-08-13 | 0.960 | 13,650,533 | -17,000 | 2.53% | 13,104,512 |
| 2021-08-11 | 2021-08-09 | 0.980 | 13,667,533 | +120,000 | 2.53% | 13,394,182 |
| 2021-08-10 | 2021-08-06 | 0.950 | 13,547,533 | +10,000 | 2.51% | 12,870,156 |
| 2021-08-05 | 2021-08-03 | 0.970 | 13,537,533 | +17,000 | 2.51% | 13,131,407 |
| 2021-08-04 | 2021-08-02 | 0.990 | 13,520,533 | +30,000 | 2.51% | 13,385,328 |
| 2021-08-03 | 2021-07-30 | 0.980 | 13,490,533 | +129,000 | 2.50% | 13,220,722 |
| 2021-08-02 | 2021-07-29 | 1.030 | 13,361,533 | +20,000 | 2.48% | 13,762,379 |
| 2021-07-30 | 2021-07-28 | 1.070 | 13,341,533 | -32,000 | 2.47% | 14,275,440 |
| 2021-07-29 | 2021-07-27 | 1.030 | 13,373,533 | -185,000 | 2.48% | 13,774,739 |
| 2021-07-28 | 2021-07-26 | 1.060 | 13,558,533 | -30,000 | 2.51% | 14,372,045 |
| 2021-07-27 | 2021-07-23 | 1.110 | 13,588,533 | +100,000 | 2.52% | 15,083,272 |
| 2021-07-26 | 2021-07-22 | 1.130 | 13,488,533 | +20,000 | 2.50% | 15,242,042 |
| 2021-07-23 | 2021-07-21 | 1.030 | 13,468,533 | -71,000 | 2.50% | 13,872,589 |
| 2021-07-22 | 2021-07-20 | 1.000 | 13,539,533 | +40,000 | 2.51% | 13,539,533 |
| 2021-07-21 | 2021-07-19 | 1.050 | 13,499,533 | -184,000 | 2.50% | 14,174,510 |
| 2021-07-20 | 2021-07-16 | 1.110 | 13,683,533 | +106,000 | 2.54% | 15,188,722 |
| 2021-07-19 | 2021-07-15 | 1.070 | 13,577,533 | +1,186,000 | 2.52% | 14,527,960 |
| 2021-07-16 | 2021-07-14 | 1.110 | 12,391,533 | +479,000 | 2.30% | 13,754,602 |
| 2021-07-15 | 2021-07-13 | 0.960 | 11,912,533 | +786,000 | 2.21% | 11,436,032 |
| 2021-07-14 | 2021-07-12 | 0.900 | 11,126,533 | +2,597,000 | 2.06% | 10,013,880 |
| 2021-07-13 | 2021-07-09 | 0.830 | 8,529,533 | +25,000 | 1.58% | 7,079,512 |
| 2021-07-12 | 2021-07-08 | 0.820 | 8,504,533 | -100,000 | 1.58% | 6,973,717 |
| 2021-06-16 | 2021-06-11 | 0.800 | 8,604,533 | -50,000 | 1.59% | 6,883,626 |
| 2021-06-09 | 2021-06-07 | 0.750 | 8,654,533 | +83,000 | 1.60% | 6,490,900 |
| 2021-06-08 | 2021-06-04 | 0.820 | 8,571,533 | +60,000 | 1.59% | 7,028,657 |
| 2021-06-07 | 2021-06-03 | 0.800 | 8,511,533 | +25,000 | 1.58% | 6,809,226 |
| 2021-06-04 | 2021-06-02 | 0.790 | 8,486,533 | +10,000 | 1.57% | 6,704,361 |
| 2021-06-03 | 2021-06-01 | 0.800 | 8,476,533 | +17,000 | 1.57% | 6,781,226 |
| 2021-06-01 | 2021-05-28 | 0.830 | 8,459,533 | +48,000 | 1.57% | 7,021,412 |
| 2021-05-31 | 2021-05-27 | 0.820 | 8,411,533 | +2,000 | 1.56% | 6,897,457 |
| 2021-05-27 | 2021-05-25 | 0.820 | 8,409,533 | +10,000 | 1.56% | 6,895,817 |
| 2021-05-18 | 2021-05-14 | 0.850 | 8,399,533 | +20,000 | 1.56% | 7,139,603 |
| 2021-05-13 | 2021-05-11 | 0.820 | 8,379,533 | +10,000 | 1.55% | 6,871,217 |
| 2021-05-11 | 2021-05-07 | 0.840 | 8,369,533 | +20,000 | 1.55% | 7,030,408 |
| 2021-05-10 | 2021-05-06 | 0.860 | 8,349,533 | +80,000 | 1.55% | 7,180,598 |
| 2021-05-03 | 2021-04-29 | 0.840 | 8,269,533 | +58,000 | 1.53% | 6,946,408 |
| 2021-04-30 | 2021-04-28 | 0.850 | 8,211,533 | +35,000 | 1.52% | 6,979,803 |
| 2021-04-27 | 2021-04-23 | 0.880 | 8,176,533 | +10,000 | 1.52% | 7,195,349 |
| 2021-04-26 | 2021-04-22 | 0.880 | 8,166,533 | +10,000 | 1.51% | 7,186,549 |
| 2021-04-16 | 2021-04-14 | 0.890 | 8,156,533 | +10,000 | 1.51% | 7,259,314 |
| 2021-04-15 | 2021-04-13 | 0.850 | 8,146,533 | +10,000 | 1.51% | 6,924,553 |
| 2021-04-01 | 2021-03-30 | 0.870 | 8,136,533 | -10,000 | 1.51% | 7,078,784 |
| 2021-03-31 | 2021-03-29 | 0.870 | 8,146,533 | +20,000 | 1.51% | 7,087,484 |
| 2021-03-30 | 2021-03-26 | 0.920 | 8,126,533 | -20,000 | 1.51% | 7,476,410 |
| 2021-03-29 | 2021-03-25 | 0.900 | 8,146,533 | +370,000 | 1.51% | 7,331,880 |
| 2021-03-26 | 2021-03-24 | 0.900 | 7,776,533 | +1,000 | 1.44% | 6,998,880 |
| 2021-03-25 | 2021-03-23 | 0.860 | 7,775,533 | -70,000 | 1.44% | 6,686,958 |
| 2021-03-17 | 2021-03-15 | 0.850 | 7,845,533 | -50,000 | 1.45% | 6,668,703 |
| 2021-03-11 | 2021-03-09 | 0.780 | 7,895,533 | +30,000 | 1.46% | 6,158,516 |
| 2021-03-10 | 2021-03-08 | 0.780 | 7,865,533 | -20,000 | 1.46% | 6,135,116 |
| 2021-03-05 | 2021-03-03 | 0.810 | 7,885,533 | -50,000 | 1.46% | 6,387,282 |
| 2021-03-03 | 2021-03-01 | 0.790 | 7,935,533 | -5,000 | 1.47% | 6,269,071 |
| 2021-03-01 | 2021-02-25 | 0.800 | 7,940,533 | +10,000 | 1.47% | 6,352,426 |
| 2021-02-26 | 2021-02-24 | 0.790 | 7,930,533 | +20,000 | 1.47% | 6,265,121 |
| 2021-02-24 | 2021-02-22 | 0.800 | 7,910,533 | +90,000 | 1.47% | 6,328,426 |
| 2021-02-22 | 2021-02-18 | 0.840 | 7,820,533 | -50,000 | 1.45% | 6,569,248 |
| 2021-02-16 | 2021-02-09 | 0.810 | 7,870,533 | +30,000 | 1.46% | 6,375,132 |
| 2021-02-09 | 2021-02-05 | 0.800 | 7,840,533 | -10,000 | 1.45% | 6,272,426 |
| 2021-02-08 | 2021-02-04 | 0.780 | 7,850,533 | +40,000 | 1.45% | 6,123,416 |
| 2021-02-04 | 2021-02-02 | 0.730 | 7,810,533 | +345,000 | 1.45% | 5,701,689 |
| 2021-02-03 | 2021-02-01 | 0.740 | 7,465,533 | -142,000 | 1.38% | 5,524,494 |
| 2021-02-02 | 2021-01-29 | 0.800 | 7,607,533 | -2,000 | 1.41% | 6,086,026 |
| 2021-01-29 | 2021-01-27 | 0.820 | 7,609,533 | +20,000 | 1.41% | 6,239,817 |
| 2021-01-28 | 2021-01-26 | 0.840 | 7,589,533 | -30,000 | 1.41% | 6,375,208 |
| 2021-01-27 | 2021-01-25 | 0.850 | 7,619,533 | +100,000 | 1.41% | 6,476,603 |
| 2021-01-26 | 2021-01-22 | 0.860 | 7,519,533 | +1,012,000 | 1.39% | 6,466,798 |
| 2021-01-25 | 2021-01-21 | 0.860 | 6,507,533 | +356,000 | 1.21% | 5,596,478 |
| 2021-01-22 | 2021-01-20 | 0.840 | 6,151,533 | +20,000 | 1.14% | 5,167,288 |
| 2021-01-20 | 2021-01-18 | 0.840 | 6,131,533 | +10,000 | 1.14% | 5,150,488 |
| 2021-01-18 | 2021-01-14 | 0.940 | 6,121,533 | -218,000 | 1.13% | 5,754,241 |
| 2021-01-15 | 2021-01-13 | 0.930 | 6,339,533 | -20,000 | 1.17% | 5,895,766 |
| 2021-01-14 | 2021-01-12 | 0.930 | 6,359,533 | +52,000 | 1.18% | 5,914,366 |
| 2021-01-13 | 2021-01-11 | 0.920 | 6,307,533 | -67,000 | 1.17% | 5,802,930 |
| 2021-01-12 | 2021-01-08 | 0.880 | 6,374,533 | +1,094,000 | 1.18% | 5,609,589 |
| 2021-01-11 | 2021-01-07 | 0.750 | 5,280,533 | +30,000 | 0.98% | 3,960,400 |
| 2021-01-08 | 2021-01-06 | 0.700 | 5,250,533 | +10,000 | 0.97% | 3,675,373 |
| 2021-01-07 | 2021-01-05 | 0.640 | 5,240,533 | +20,000 | 0.97% | 3,353,941 |
| 2021-01-05 | 2020-12-31 | 0.590 | 5,220,533 | -280,000 | 0.97% | 3,080,114 |
| 2021-01-04 | 2020-12-29 | 0.610 | 5,500,533 | -20,000 | 1.02% | 3,355,325 |
| 2020-12-28 | 2020-12-22 | 0.610 | 5,520,533 | +10,000 | 1.02% | 3,367,525 |
| 2020-12-15 | 2020-12-11 | 0.600 | 5,510,533 | +294,000 | 1.02% | 3,306,320 |
| 2020-12-14 | 2020-12-10 | 0.650 | 5,216,533 | -176,000 | 0.97% | 3,390,746 |
| 2020-12-11 | 2020-12-09 | 0.650 | 5,392,533 | +35,000 | 1.00% | 3,505,146 |
| 2020-12-10 | 2020-12-08 | 0.640 | 5,357,533 | +197,000 | 0.99% | 3,428,821 |
| 2020-12-09 | 2020-12-07 | 0.560 | 5,160,533 | +687,000 | 0.96% | 2,889,898 |
| 2020-10-21 | 2020-10-19 | 0.590 | 4,473,533 | +100,000 | 0.83% | 2,639,384 |
| 2020-10-14 | 2020-10-09 | 0.500 | 4,373,533 | -43,000 | 0.81% | 2,186,766 |
| 2020-10-09 | 2020-10-07 | 0.450 | 4,416,533 | +28,000 | 0.82% | 1,987,440 |
| 2020-10-06 | 2020-09-30 | 0.440 | 4,388,533 | -156,000 | 0.81% | 1,930,955 |
| 2020-09-30 | 2020-09-28 | 0.440 | 4,544,533 | +65,000 | 0.84% | 1,999,595 |
| 2020-09-21 | 2020-09-17 | 0.430 | 4,479,533 | -60,000 | 0.83% | 1,926,199 |
| 2020-09-17 | 2020-09-15 | 0.380 | 4,539,533 | +55,000 | 0.84% | 1,725,023 |
| 2020-09-15 | 2020-09-11 | 0.395 | 4,484,533 | +50,000 | 0.83% | 1,771,391 |
| 2020-09-14 | 2020-09-10 | 0.400 | 4,434,533 | -10,000 | 0.82% | 1,773,813 |
| 2020-09-10 | 2020-09-08 | 0.440 | 4,444,533 | +411,000 | 0.82% | 1,955,595 |
| 2020-09-07 | 2020-09-03 | 0.485 | 4,033,533 | -30,000 | 0.75% | 1,956,264 |
| 2020-09-03 | 2020-09-01 | 0.485 | 4,063,533 | -60,000 | 0.75% | 1,970,814 |
| 2020-09-01 | 2020-08-28 | 0.495 | 4,123,533 | +40,000 | 0.76% | 2,041,149 |
| 2020-08-13 | 2020-08-11 | 0.495 | 4,083,533 | -10,000 | 0.76% | 2,021,349 |
| 2020-08-06 | 2020-08-04 | 0.520 | 4,093,533 | -100,000 | 0.76% | 2,128,637 |
| 2020-08-05 | 2020-08-03 | 0.520 | 4,193,533 | -217 | 0.78% | 2,180,637 |
| 2020-08-04 | 2020-07-31 | 0.530 | 4,193,750 | +102,000 | 0.78% | 2,222,688 |
| 2020-08-03 | 2020-07-30 | 0.485 | 4,091,750 | -70,000 | 0.76% | 1,984,499 |
| 2020-07-27 | 2020-07-23 | 0.495 | 4,161,750 | -100,000 | 0.77% | 2,060,066 |
| 2020-07-20 | 2020-07-16 | 0.495 | 4,261,750 | +90,000 | 0.79% | 2,109,566 |
| 2020-07-17 | 2020-07-15 | 0.560 | 4,171,750 | +20,000 | 0.77% | 2,336,180 |
| 2020-07-14 | 2020-07-10 | 0.560 | 4,151,750 | -72,000 | 0.77% | 2,324,980 |
| 2020-07-09 | 2020-07-07 | 0.570 | 4,223,750 | +140,000 | 0.78% | 2,407,538 |
| 2020-07-08 | 2020-07-06 | 0.570 | 4,083,750 | +48,000 | 0.76% | 2,327,738 |
| 2020-07-07 | 2020-07-03 | 0.570 | 4,035,750 | +190,000 | 0.75% | 2,300,378 |
| 2020-07-06 | 2020-07-02 | 0.560 | 3,845,750 | +53,000 | 0.71% | 2,153,620 |
| 2020-07-03 | 2020-06-30 | 0.570 | 3,792,750 | +40,000 | 0.70% | 2,161,868 |
| 2020-06-30 | 2020-06-26 | 0.570 | 3,752,750 | +310,000 | 0.70% | 2,139,068 |
| 2020-06-24 | 2020-06-22 | 0.570 | 3,442,750 | +40,000 | 0.64% | 1,962,367 |
| 2020-06-11 | 2020-06-09 | 0.620 | 3,402,750 | +73,000 | 0.63% | 2,109,705 |
| 2020-06-03 | 2020-06-01 | 0.580 | 3,329,750 | +250,000 | 0.62% | 1,931,255 |
| 2020-05-25 | 2020-05-21 | 0.590 | 3,079,750 | +50,000 | 0.57% | 1,817,052 |
| 2020-05-21 | 2020-05-19 | 0.590 | 3,029,750 | +40,000 | 0.56% | 1,787,552 |
| 2020-05-06 | 2020-05-04 | 0.580 | 2,989,750 | +50,000 | 0.55% | 1,734,055 |
| 2020-05-05 | 2020-04-29 | 0.630 | 2,939,750 | -40,000 | 0.54% | 1,852,042 |
| 2020-04-27 | 2020-04-23 | 0.590 | 2,979,750 | -50,000 | 0.55% | 1,758,052 |
| 2020-04-16 | 2020-04-14 | 0.660 | 3,029,750 | -20,000 | 0.56% | 1,999,635 |
| 2020-04-15 | 2020-04-09 | 0.660 | 3,049,750 | -50,000 | 0.57% | 2,012,835 |
| 2020-04-09 | 2020-04-07 | 0.640 | 3,099,750 | -7,000 | 0.57% | 1,983,840 |
| 2020-04-08 | 2020-04-06 | 0.620 | 3,106,750 | -172,000 | 0.58% | 1,926,185 |
| 2020-04-07 | 2020-04-03 | 0.640 | 3,278,750 | +10,000 | 0.61% | 2,098,400 |
| 2020-04-03 | 2020-04-01 | 0.630 | 3,268,750 | +10,000 | 0.61% | 2,059,312 |
| 2020-04-02 | 2020-03-31 | 0.610 | 3,258,750 | +30,000 | 0.60% | 1,987,838 |
| 2020-04-01 | 2020-03-30 | 0.630 | 3,228,750 | +30,000 | 0.60% | 2,034,112 |
| 2020-03-23 | 2020-03-19 | 0.580 | 3,198,750 | +10,000 | 0.59% | 1,855,275 |
| 2020-03-19 | 2020-03-17 | 0.650 | 3,188,750 | +18,000 | 0.59% | 2,072,688 |
| 2020-03-18 | 2020-03-16 | 0.670 | 3,170,750 | -51,000 | 0.59% | 2,124,402 |
| 2020-03-03 | 2020-02-28 | 0.810 | 3,221,750 | -20,000 | 0.60% | 2,609,618 |
| 2020-02-28 | 2020-02-26 | 0.830 | 3,241,750 | -2,000 | 0.60% | 2,690,652 |
| 2020-02-27 | 2020-02-25 | 0.810 | 3,243,750 | +20,000 | 0.60% | 2,627,438 |
| 2020-02-26 | 2020-02-24 | 0.830 | 3,223,750 | -30,000 | 0.60% | 2,675,712 |
| 2020-02-24 | 2020-02-20 | 0.840 | 3,253,750 | -20,000 | 0.60% | 2,733,150 |
| 2020-02-20 | 2020-02-18 | 0.820 | 3,273,750 | -10,000 | 0.61% | 2,684,475 |
| 2020-02-19 | 2020-02-17 | 0.840 | 3,283,750 | -50,000 | 0.61% | 2,758,350 |
| 2020-02-17 | 2020-02-13 | 0.780 | 3,333,750 | -100,000 | 0.62% | 2,600,325 |
| 2020-02-11 | 2020-02-07 | 0.740 | 3,433,750 | +10,000 | 0.64% | 2,540,975 |
| 2020-02-10 | 2020-02-06 | 0.740 | 3,423,750 | +130,000 | 0.63% | 2,533,575 |
| 2020-02-05 | 2020-02-03 | 0.730 | 3,293,750 | +42,000 | 0.61% | 2,404,438 |
| 2020-02-04 | 2020-01-31 | 0.740 | 3,251,750 | -20,000 | 0.60% | 2,406,295 |
| 2020-01-31 | 2020-01-29 | 0.770 | 3,271,750 | +155,000 | 0.61% | 2,519,248 |
| 2020-01-29 | 2020-01-22 | 0.880 | 3,116,750 | +40,000 | 0.58% | 2,742,740 |
| 2020-01-14 | 2020-01-10 | 0.880 | 3,076,750 | +20,000 | 0.57% | 2,707,540 |
| 2020-01-13 | 2020-01-09 | 0.870 | 3,056,750 | -58,000 | 0.57% | 2,659,372 |
| 2020-01-10 | 2020-01-08 | 0.880 | 3,114,750 | -1,049 | 0.58% | 2,740,980 |
| 2020-01-09 | 2020-01-07 | 0.940 | 3,115,799 | +230,000 | 0.58% | 2,928,851 |
| 2020-01-06 | 2020-01-02 | 1.050 | 2,885,799 | +1,000 | 0.53% | 3,030,089 |
| 2019-12-18 | 2019-12-16 | 1.030 | 2,884,799 | -10,000 | 0.53% | 2,971,343 |
| 2019-12-16 | 2019-12-12 | 1.030 | 2,894,799 | -106,000 | 0.54% | 2,981,643 |
| 2019-12-13 | 2019-12-11 | 0.970 | 3,000,799 | -27,000 | 0.56% | 2,910,775 |
| 2019-12-10 | 2019-12-06 | 0.930 | 3,027,799 | +100,000 | 0.56% | 2,815,853 |
| 2019-12-09 | 2019-12-05 | 0.940 | 2,927,799 | +100,000 | 0.54% | 2,752,131 |
| 2019-12-06 | 2019-12-04 | 0.920 | 2,827,799 | -20,000 | 0.52% | 2,601,575 |
| 2019-12-04 | 2019-12-02 | 0.950 | 2,847,799 | +58,000 | 0.53% | 2,705,409 |
| 2019-12-03 | 2019-11-29 | 1.000 | 2,789,799 | +86,000 | 0.52% | 2,789,799 |
| 2019-12-02 | 2019-11-28 | 1.030 | 2,703,799 | -78,000 | 0.50% | 2,784,913 |
| 2019-11-28 | 2019-11-26 | 1.060 | 2,781,799 | -50,000 | 0.52% | 2,948,707 |
| 2019-11-19 | 2019-11-15 | 1.050 | 2,831,799 | -20,000 | 0.52% | 2,973,389 |
| 2019-11-14 | 2019-11-12 | 1.120 | 2,851,799 | -18,000 | 0.53% | 3,194,015 |
| 2019-11-13 | 2019-11-11 | 1.120 | 2,869,799 | -50,000 | 0.53% | 3,214,175 |
| 2019-11-12 | 2019-11-08 | 1.150 | 2,919,799 | +200,000 | 0.54% | 3,357,769 |
| 2019-11-08 | 2019-11-06 | 1.170 | 2,719,799 | +30,000 | 0.50% | 3,182,165 |
| 2019-11-07 | 2019-11-05 | 1.120 | 2,689,799 | +30,000 | 0.50% | 3,012,575 |
| 2019-11-05 | 2019-11-01 | 1.070 | 2,659,799 | -10,000 | 0.49% | 2,845,985 |
| 2019-11-04 | 2019-10-31 | 1.070 | 2,669,799 | -10,000 | 0.49% | 2,856,685 |
| 2019-10-30 | 2019-10-28 | 1.080 | 2,679,799 | -41,000 | 0.50% | 2,894,183 |
| 2019-10-28 | 2019-10-24 | 1.050 | 2,720,799 | -196,000 | 0.50% | 2,856,839 |
| 2019-10-25 | 2019-10-23 | 1.070 | 2,916,799 | +10,000 | 0.54% | 3,120,975 |
| 2019-10-24 | 2019-10-22 | 1.266 | 2,906,799 | -1,000 | 0.54% | 3,679,938 |
| 2019-10-23 | 2019-10-21 | 1.266 | 2,907,799 | +220,446 | 0.54% | 3,681,204 |
| 2019-10-21 | 2019-10-17 | 1.255 | 2,687,353 | +27,726 | 0.54% | 3,373,047 |
| 2019-10-17 | 2019-10-15 | 1.266 | 2,659,627 | -27,726 | 0.53% | 3,367,024 |
| 2019-10-16 | 2019-10-14 | 1.266 | 2,687,353 | +19,408 | 0.54% | 3,402,125 |
| 2019-10-15 | 2019-10-11 | 1.266 | 2,667,945 | +18,484 | 0.53% | 3,377,555 |
| 2019-10-14 | 2019-10-10 | 1.255 | 2,649,461 | +18,483 | 0.53% | 3,325,486 |
| 2019-10-11 | 2019-10-09 | 1.266 | 2,630,978 | +9,242 | 0.53% | 3,330,755 |
| 2019-10-08 | 2019-10-03 | 1.244 | 2,621,736 | +18,484 | 0.53% | 3,262,319 |
| 2019-10-03 | 2019-09-30 | 1.255 | 2,603,252 | +7,394 | 0.52% | 3,267,487 |
| 2019-09-30 | 2019-09-26 | 1.298 | 2,595,858 | -73,935 | 0.52% | 3,370,558 |
| 2019-09-27 | 2019-09-25 | 1.277 | 2,669,793 | -38,816 | 0.54% | 3,408,782 |
| 2019-09-25 | 2019-09-23 | 1.374 | 2,708,609 | -194,080 | 0.54% | 3,722,114 |
| 2019-09-24 | 2019-09-20 | 1.331 | 2,902,689 | +7,394 | 0.58% | 3,863,183 |
| 2019-09-23 | 2019-09-19 | 1.342 | 2,895,295 | +18,483 | 0.58% | 3,884,670 |
| 2019-09-20 | 2019-09-18 | 1.342 | 2,876,812 | +248,607 | 0.58% | 3,859,871 |
| 2019-09-18 | 2019-09-16 | 1.363 | 2,628,205 | +23,105 | 0.53% | 3,583,187 |
| 2019-09-17 | 2019-09-13 | 1.374 | 2,605,100 | +32,346 | 0.52% | 3,579,874 |
| 2019-09-16 | 2019-09-12 | 1.320 | 2,572,754 | +57,300 | 0.52% | 3,396,235 |
| 2019-09-13 | 2019-09-11 | 1.363 | 2,515,454 | -9,242 | 0.50% | 3,429,467 |
| 2019-09-12 | 2019-09-10 | 1.428 | 2,524,696 | +62,845 | 0.51% | 3,605,975 |
| 2019-09-11 | 2019-09-09 | 1.407 | 2,461,851 | -99,812 | 0.49% | 3,462,938 |
| 2019-09-10 | 2019-09-06 | 1.266 | 2,561,663 | -18,484 | 0.51% | 3,243,004 |
| 2019-09-09 | 2019-09-05 | 1.277 | 2,580,147 | +38,816 | 0.52% | 3,294,323 |
| 2019-09-06 | 2019-09-04 | 1.234 | 2,541,331 | +778,166 | 0.51% | 3,134,770 |
| 2019-09-05 | 2019-09-03 | 1.212 | 1,763,165 | +208,866 | 0.35% | 2,136,735 |
| 2019-09-04 | 2019-09-02 | 1.461 | 1,554,299 | +419,582 | 0.31% | 2,270,429 |
| 2019-09-03 | 2019-08-30 | 2.023 | 1,134,717 | +9,242 | 0.23% | 2,295,984 |
| 2019-08-29 | 2019-08-27 | 2.023 | 1,125,475 | +10,166 | 0.23% | 2,277,284 |
| 2019-08-28 | 2019-08-26 | 2.077 | 1,115,309 | +34,195 | 0.22% | 2,317,054 |
| 2019-08-22 | 2019-08-20 | 2.164 | 1,081,114 | +11,090 | 0.22% | 2,339,597 |
| 2019-08-15 | 2019-08-13 | 2.229 | 1,070,024 | -21,256 | 0.21% | 2,385,066 |
| 2019-08-09 | 2019-08-07 | 2.272 | 1,091,280 | -20,332 | 0.22% | 2,479,677 |
| 2019-08-08 | 2019-08-06 | 2.251 | 1,111,612 | +39,740 | 0.22% | 2,501,821 |
| 2019-08-07 | 2019-08-05 | 2.272 | 1,071,872 | -73,935 | 0.21% | 2,435,577 |
| 2019-08-06 | 2019-08-02 | 2.424 | 1,145,807 | +22,180 | 0.23% | 2,777,149 |
| 2019-07-31 | 2019-07-29 | 2.597 | 1,123,627 | -33,271 | 0.23% | 2,917,918 |
| 2019-07-29 | 2019-07-25 | 2.586 | 1,156,898 | -18,483 | 0.23% | 2,991,800 |
| 2019-07-24 | 2019-07-22 | 2.694 | 1,175,381 | -36,968 | 0.24% | 3,166,778 |
| 2019-07-23 | 2019-07-19 | 2.705 | 1,212,349 | -3,697 | 0.24% | 3,279,498 |
| 2019-07-19 | 2019-07-17 | 2.651 | 1,216,046 | -18,483 | 0.24% | 3,223,708 |
| 2019-07-18 | 2019-07-16 | 2.705 | 1,234,529 | -4,621 | 0.25% | 3,339,496 |
| 2019-07-16 | 2019-07-12 | 2.489 | 1,239,150 | -9,242 | 0.25% | 3,083,837 |
| 2019-06-21 | 2019-06-19 | 2.489 | 1,248,392 | -12,015 | 0.25% | 3,106,837 |
| 2019-06-19 | 2019-06-17 | 2.435 | 1,260,407 | -34,195 | 0.25% | 3,068,548 |
| 2019-06-18 | 2019-06-14 | 2.316 | 1,294,602 | -18,483 | 0.26% | 2,997,711 |
| 2019-06-17 | 2019-06-13 | 2.359 | 1,313,085 | -36,044 | 0.26% | 3,097,341 |
| 2019-06-14 | 2019-06-12 | 2.218 | 1,349,129 | -33,271 | 0.27% | 2,992,588 |
| 2019-06-05 | 2019-06-03 | 2.088 | 1,382,400 | -8,317 | 0.28% | 2,886,893 |
| 2019-06-04 | 2019-05-31 | 2.110 | 1,390,717 | +13,863 | 0.28% | 2,934,358 |
| 2019-06-03 | 2019-05-30 | 2.218 | 1,376,854 | -83,177 | 0.28% | 3,054,087 |
| 2019-05-31 | 2019-05-29 | 2.272 | 1,460,031 | +6,469 | 0.29% | 3,317,577 |
| 2019-05-29 | 2019-05-27 | 2.337 | 1,453,562 | +12,014 | 0.29% | 3,397,246 |
| 2019-05-28 | 2019-05-24 | 2.380 | 1,441,548 | +18,484 | 0.29% | 3,431,559 |
| 2019-05-27 | 2019-05-23 | 2.326 | 1,423,064 | +128,462 | 0.29% | 3,310,568 |
| 2019-05-24 | 2019-05-22 | 2.413 | 1,294,602 | +26,802 | 0.26% | 3,123,783 |
| 2019-05-23 | 2019-05-21 | 2.445 | 1,267,800 | +9,242 | 0.25% | 3,100,265 |
| 2019-05-21 | 2019-05-17 | 2.543 | 1,258,558 | -9,242 | 0.25% | 3,200,227 |
| 2019-05-20 | 2019-05-16 | 2.554 | 1,267,800 | -13,863 | 0.25% | 3,237,445 |
| 2019-05-17 | 2019-05-15 | 2.543 | 1,281,663 | -18,484 | 0.26% | 3,258,978 |
| 2019-05-16 | 2019-05-14 | 2.489 | 1,300,147 | +83,177 | 0.26% | 3,235,638 |
| 2019-05-15 | 2019-05-10 | 2.673 | 1,216,970 | -88,722 | 0.24% | 3,252,494 |
| 2019-05-14 | 2019-05-09 | 2.521 | 1,305,692 | +79,480 | 0.26% | 3,291,822 |
| 2019-05-10 | 2019-05-08 | 2.748 | 1,226,212 | -8,317 | 0.25% | 3,370,070 |
| 2019-05-09 | 2019-05-07 | 2.792 | 1,234,529 | +38,815 | 0.25% | 3,446,360 |
| 2019-05-08 | 2019-05-06 | 2.813 | 1,195,714 | +148,795 | 0.24% | 3,363,879 |
| 2019-05-07 | 2019-05-03 | 2.965 | 1,046,919 | +8,317 | 0.21% | 3,103,868 |
| 2019-05-06 | 2019-05-02 | 2.921 | 1,038,602 | +18,484 | 0.21% | 3,034,259 |
| 2019-05-03 | 2019-04-30 | 2.835 | 1,020,118 | +73,935 | 0.20% | 2,891,954 |
| 2019-05-02 | 2019-04-29 | 2.878 | 946,183 | +29,574 | 0.19% | 2,723,306 |
| 2019-04-30 | 2019-04-26 | 2.813 | 916,609 | +28,650 | 0.18% | 2,578,678 |
| 2019-04-29 | 2019-04-25 | 2.954 | 887,959 | -32,347 | 0.18% | 2,622,981 |
| 2019-04-26 | 2019-04-24 | 3.160 | 920,306 | -73,010 | 0.18% | 2,907,735 |
| 2019-04-25 | 2019-04-23 | 3.224 | 993,316 | +1,848 | 0.20% | 3,202,900 |
| 2019-04-24 | 2019-04-18 | 3.311 | 991,468 | +26,801 | 0.20% | 3,282,765 |
| 2019-04-23 | 2019-04-17 | 3.343 | 964,667 | +52,679 | 0.20% | 3,225,340 |
| 2019-04-18 | 2019-04-16 | 3.322 | 911,988 | -198,700 | 0.19% | 3,029,474 |
| 2019-04-17 | 2019-04-15 | 3.322 | 1,110,688 | -99,813 | 0.23% | 3,689,522 |
| 2019-04-16 | 2019-04-12 | 3.322 | 1,210,501 | -94,267 | 0.25% | 4,021,084 |
| 2019-04-15 | 2019-04-11 | 3.257 | 1,304,768 | +105,358 | 0.26% | 4,249,516 |
| 2019-04-12 | 2019-04-10 | 3.160 | 1,199,410 | -173,748 | 0.24% | 3,789,572 |
| 2019-04-11 | 2019-04-09 | 2.932 | 1,373,158 | +240,279 | 0.28% | 4,026,516 |
| 2019-04-10 | 2019-04-08 | 2.921 | 1,132,879 | -26,801 | 0.23% | 3,309,687 |
| 2019-04-09 | 2019-04-04 | 2.878 | 1,159,680 | +117,371 | 0.24% | 3,337,793 |
| 2019-04-08 | 2019-04-03 | 2.997 | 1,042,309 | 0.21% | 3,124,035 |
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