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 | 0.085 | 6,565,000 | +0 | 0.63% | 558,025 |
| 2025-10-13 | 2025-10-09 | 0.091 | 6,565,000 | +0 | 0.63% | 597,415 |
| 2025-10-10 | 2025-10-08 | 0.091 | 6,565,000 | +0 | 0.63% | 597,415 |
| 2025-10-09 | 2025-10-06 | 0.095 | 6,565,000 | +0 | 0.63% | 623,675 |
| 2025-10-08 | 2025-10-03 | 0.095 | 6,565,000 | +0 | 0.63% | 623,675 |
| 2025-10-06 | 2025-10-02 | 0.086 | 6,565,000 | -200,000 | 0.63% | 564,590 |
| 2025-08-20 | 2025-08-18 | 0.099 | 6,765,000 | -195,000 | 0.65% | 669,735 |
| 2025-07-16 | 2025-07-14 | 0.059 | 6,960,000 | +500,000 | 0.67% | 410,640 |
| 2025-07-09 | 2025-07-07 | 0.056 | 6,460,000 | +200,000 | 0.62% | 361,760 |
| 2025-07-08 | 2025-07-04 | 0.055 | 6,260,000 | +200,000 | 0.60% | 344,300 |
| 2025-06-13 | 2025-06-11 | 0.080 | 6,060,000 | +5,000 | 0.58% | 484,800 |
| 2025-06-11 | 2025-06-09 | 0.082 | 6,055,000 | +130,000 | 0.58% | 496,510 |
| 2025-04-02 | 2025-03-31 | 0.085 | 5,925,000 | -210,000 | 0.57% | 503,625 |
| 2025-01-14 | 2025-01-10 | 0.078 | 6,135,000 | -100,000 | 0.59% | 478,530 |
| 2025-01-09 | 2025-01-07 | 0.090 | 6,235,000 | -15,000 | 0.60% | 561,150 |
| 2025-01-08 | 2025-01-06 | 0.089 | 6,250,000 | +100,000 | 0.60% | 556,250 |
| 2024-10-09 | 2024-10-07 | 0.134 | 6,150,000 | -20,000 | 0.59% | 824,100 |
| 2024-10-02 | 2024-09-27 | 0.078 | 6,170,000 | -80,000 | 0.59% | 481,260 |
| 2023-09-29 | 2023-09-27 | 0.069 | 6,250,000 | -30,000 | 0.60% | 431,250 |
| 2023-09-20 | 2023-09-18 | 0.081 | 6,280,000 | -70,000 | 0.61% | 508,680 |
| 2023-07-19 | 2023-07-14 | 0.109 | 6,350,000 | -5,000 | 0.61% | 692,150 |
| 2023-02-17 | 2023-02-15 | 0.114 | 6,355,000 | -10,000 | 0.61% | 724,470 |
| 2022-08-01 | 2022-07-28 | 0.172 | 6,365,000 | -20,000 | 0.61% | 1,094,780 |
| 2022-05-13 | 2022-05-11 | 0.140 | 6,385,000 | -100,000 | 0.62% | 893,900 |
| 2022-03-15 | 2022-03-11 | 0.141 | 6,485,000 | +20,000 | 0.63% | 914,385 |
| 2022-03-01 | 2022-02-25 | 0.206 | 6,465,000 | -50,000 | 0.62% | 1,331,790 |
| 2022-02-24 | 2022-02-22 | 0.192 | 6,515,000 | -45,000 | 0.63% | 1,250,880 |
| 2022-02-23 | 2022-02-21 | 0.200 | 6,560,000 | +5,000 | 0.63% | 1,312,000 |
| 2022-01-03 | 2021-12-29 | 0.250 | 6,555,000 | -50,000 | 0.63% | 1,638,750 |
| 2021-12-29 | 2021-12-24 | 0.242 | 6,605,000 | -100,000 | 0.64% | 1,598,410 |
| 2021-12-20 | 2021-12-16 | 0.250 | 6,705,000 | -60,000 | 0.65% | 1,676,250 |
| 2021-12-15 | 2021-12-13 | 0.285 | 6,765,000 | -40,000 | 0.65% | 1,928,025 |
| 2021-12-14 | 2021-12-10 | 0.280 | 6,805,000 | +50,000 | 0.66% | 1,905,400 |
| 2021-12-13 | 2021-12-09 | 0.280 | 6,755,000 | -715,000 | 0.65% | 1,891,400 |
| 2021-11-24 | 2021-11-22 | 0.220 | 7,470,000 | -30,000 | 0.72% | 1,643,400 |
| 2021-11-19 | 2021-11-17 | 0.230 | 7,500,000 | -10,000 | 0.72% | 1,725,000 |
| 2021-11-18 | 2021-11-16 | 0.232 | 7,510,000 | -5,000 | 0.72% | 1,742,320 |
| 2021-10-29 | 2021-10-27 | 0.224 | 7,515,000 | +5,000 | 0.72% | 1,683,360 |
| 2021-10-28 | 2021-10-26 | 0.207 | 7,510,000 | -50,000 | 0.72% | 1,554,570 |
| 2021-10-21 | 2021-10-19 | 0.182 | 7,560,000 | -40,000 | 0.73% | 1,375,920 |
| 2021-10-04 | 2021-09-29 | 0.162 | 7,600,000 | -60,000 | 0.73% | 1,231,200 |
| 2021-09-21 | 2021-09-17 | 0.145 | 7,660,000 | -20,000 | 0.74% | 1,110,700 |
| 2021-09-17 | 2021-09-15 | 0.151 | 7,680,000 | +80,000 | 0.74% | 1,159,680 |
| 2021-09-15 | 2021-09-13 | 0.149 | 7,600,000 | -220,000 | 0.73% | 1,132,400 |
| 2021-08-24 | 2021-08-20 | 0.129 | 7,820,000 | -280,000 | 0.75% | 1,008,780 |
| 2021-08-20 | 2021-08-18 | 0.126 | 8,100,000 | -20,000 | 0.78% | 1,020,600 |
| 2021-08-12 | 2021-08-10 | 0.121 | 8,120,000 | -450,000 | 0.78% | 982,520 |
| 2021-07-29 | 2021-07-27 | 0.131 | 8,570,000 | -60,000 | 0.83% | 1,122,670 |
| 2021-07-28 | 2021-07-26 | 0.140 | 8,630,000 | -30,000 | 0.83% | 1,208,200 |
| 2021-07-27 | 2021-07-23 | 0.144 | 8,660,000 | -100,000 | 0.83% | 1,247,040 |
| 2021-07-08 | 2021-07-06 | 0.154 | 8,760,000 | -70,000 | 0.84% | 1,349,040 |
| 2021-06-30 | 2021-06-28 | 0.152 | 8,830,000 | -65,000 | 0.85% | 1,342,160 |
| 2021-06-18 | 2021-06-16 | 0.150 | 8,895,000 | -35,000 | 0.86% | 1,334,250 |
| 2021-06-17 | 2021-06-15 | 0.150 | 8,930,000 | -1,170,000 | 0.86% | 1,339,500 |
| 2021-06-09 | 2021-06-07 | 0.151 | 10,100,000 | -1,700,000 | 0.97% | 1,525,100 |
| 2021-06-08 | 2021-06-04 | 0.151 | 11,800,000 | -50,000 | 1.14% | 1,781,800 |
| 2021-06-07 | 2021-06-03 | 0.152 | 11,850,000 | +100,000 | 1.14% | 1,801,200 |
| 2021-06-03 | 2021-06-01 | 0.155 | 11,750,000 | -200,000 | 1.13% | 1,821,250 |
| 2021-05-28 | 2021-05-26 | 0.156 | 11,950,000 | +20,000 | 1.15% | 1,864,200 |
| 2021-05-26 | 2021-05-24 | 0.160 | 11,930,000 | +100,000 | 1.15% | 1,908,800 |
| 2021-05-21 | 2021-05-18 | 0.160 | 11,830,000 | -500,000 | 1.14% | 1,892,800 |
| 2021-05-18 | 2021-05-14 | 0.155 | 12,330,000 | -500,000 | 1.19% | 1,911,150 |
| 2021-05-14 | 2021-05-12 | 0.157 | 12,830,000 | -600,000 | 1.24% | 2,014,310 |
| 2021-05-10 | 2021-05-06 | 0.160 | 13,430,000 | +300,000 | 1.29% | 2,148,800 |
| 2021-05-04 | 2021-04-30 | 0.159 | 13,130,000 | +600,000 | 1.27% | 2,087,670 |
| 2021-04-29 | 2021-04-27 | 0.159 | 12,530,000 | +50,000 | 1.21% | 1,992,270 |
| 2021-04-19 | 2021-04-15 | 0.172 | 12,480,000 | -5,000 | 1.20% | 2,146,560 |
| 2021-04-16 | 2021-04-14 | 0.168 | 12,485,000 | -100,000 | 1.20% | 2,097,480 |
| 2021-04-14 | 2021-04-12 | 0.165 | 12,585,000 | -520,000 | 1.21% | 2,076,525 |
| 2021-04-08 | 2021-04-01 | 0.163 | 13,105,000 | -80,000 | 1.26% | 2,136,115 |
| 2021-04-07 | 2021-03-31 | 0.157 | 13,185,000 | -5,000 | 1.27% | 2,070,045 |
| 2021-04-01 | 2021-03-30 | 0.159 | 13,190,000 | -300,000 | 1.27% | 2,097,210 |
| 2021-03-31 | 2021-03-29 | 0.153 | 13,490,000 | -660,000 | 1.30% | 2,063,970 |
| 2021-03-25 | 2021-03-23 | 0.161 | 14,150,000 | +100,000 | 1.36% | 2,278,150 |
| 2021-03-22 | 2021-03-18 | 0.171 | 14,050,000 | +95,000 | 1.35% | 2,402,550 |
| 2021-03-18 | 2021-03-16 | 0.148 | 13,955,000 | +65,000 | 1.35% | 2,065,340 |
| 2021-03-17 | 2021-03-15 | 0.149 | 13,890,000 | +500,000 | 1.34% | 2,069,610 |
| 2021-03-16 | 2021-03-12 | 0.149 | 13,390,000 | +555,000 | 1.29% | 1,995,110 |
| 2021-03-15 | 2021-03-11 | 0.150 | 12,835,000 | +50,000 | 1.24% | 1,925,250 |
| 2021-03-12 | 2021-03-10 | 0.148 | 12,785,000 | +100,000 | 1.23% | 1,892,180 |
| 2021-03-11 | 2021-03-09 | 0.143 | 12,685,000 | +30,000 | 1.22% | 1,813,955 |
| 2021-03-09 | 2021-03-05 | 0.154 | 12,655,000 | +100,000 | 1.22% | 1,948,870 |
| 2021-03-08 | 2021-03-04 | 0.154 | 12,555,000 | +395,000 | 1.21% | 1,933,470 |
| 2021-03-04 | 2021-03-02 | 0.154 | 12,160,000 | -270,000 | 1.17% | 1,872,640 |
| 2021-03-03 | 2021-03-01 | 0.160 | 12,430,000 | +50,000 | 1.20% | 1,988,800 |
| 2021-03-02 | 2021-02-26 | 0.155 | 12,380,000 | +140,000 | 1.19% | 1,918,900 |
| 2021-03-01 | 2021-02-25 | 0.165 | 12,240,000 | +485,000 | 1.18% | 2,019,600 |
| 2021-02-26 | 2021-02-24 | 0.159 | 11,755,000 | +45,000 | 1.13% | 1,869,045 |
| 2021-02-25 | 2021-02-23 | 0.163 | 11,710,000 | +55,000 | 1.13% | 1,908,730 |
| 2021-02-24 | 2021-02-22 | 0.158 | 11,655,000 | +35,000 | 1.12% | 1,841,490 |
| 2021-02-23 | 2021-02-19 | 0.166 | 11,620,000 | +50,000 | 1.12% | 1,928,920 |
| 2021-02-22 | 2021-02-18 | 0.162 | 11,570,000 | +15,000 | 1.12% | 1,874,340 |
| 2021-02-19 | 2021-02-17 | 0.168 | 11,555,000 | +375,000 | 1.11% | 1,941,240 |
| 2021-02-18 | 2021-02-16 | 0.168 | 11,180,000 | -40,000 | 1.08% | 1,878,240 |
| 2021-02-09 | 2021-02-05 | 0.155 | 11,220,000 | +100,000 | 1.08% | 1,739,100 |
| 2021-02-05 | 2021-02-03 | 0.160 | 11,120,000 | +50,000 | 1.07% | 1,779,200 |
| 2021-02-04 | 2021-02-02 | 0.158 | 11,070,000 | +280,000 | 1.07% | 1,749,060 |
| 2021-02-03 | 2021-02-01 | 0.151 | 10,790,000 | +10,000 | 1.04% | 1,629,290 |
| 2021-02-02 | 2021-01-29 | 0.151 | 10,780,000 | +690,000 | 1.04% | 1,627,780 |
| 2021-01-29 | 2021-01-27 | 0.155 | 10,090,000 | +205,000 | 0.97% | 1,563,950 |
| 2021-01-28 | 2021-01-26 | 0.165 | 9,885,000 | +245,000 | 0.95% | 1,631,025 |
| 2021-01-27 | 2021-01-25 | 0.170 | 9,640,000 | -30,000 | 0.93% | 1,638,800 |
| 2021-01-19 | 2021-01-15 | 0.192 | 9,670,000 | -385,000 | 0.93% | 1,856,640 |
| 2021-01-18 | 2021-01-14 | 0.182 | 10,055,000 | +30,000 | 0.97% | 1,830,010 |
| 2021-01-15 | 2021-01-13 | 0.183 | 10,025,000 | -50,000 | 0.97% | 1,834,575 |
| 2021-01-05 | 2020-12-31 | 0.153 | 10,075,000 | -500,000 | 0.97% | 1,541,475 |
| 2020-12-30 | 2020-12-28 | 0.145 | 10,575,000 | -170,000 | 1.02% | 1,533,375 |
| 2020-12-21 | 2020-12-17 | 0.156 | 10,745,000 | +5,000 | 1.04% | 1,676,220 |
| 2020-11-17 | 2020-11-13 | 0.180 | 10,740,000 | -110,000 | 1.04% | 1,933,200 |
| 2020-11-16 | 2020-11-12 | 0.187 | 10,850,000 | -500,000 | 1.05% | 2,028,950 |
| 2020-11-13 | 2020-11-11 | 0.180 | 11,350,000 | -555,000 | 1.09% | 2,043,000 |
| 2020-11-12 | 2020-11-10 | 0.149 | 11,905,000 | +190,000 | 1.15% | 1,773,845 |
| 2020-11-11 | 2020-11-09 | 0.140 | 11,715,000 | -850,000 | 1.13% | 1,640,100 |
| 2020-11-10 | 2020-11-06 | 0.125 | 12,565,000 | -110,000 | 1.21% | 1,570,625 |
| 2020-11-06 | 2020-11-04 | 0.124 | 12,675,000 | +75,000 | 1.22% | 1,571,700 |
| 2020-11-05 | 2020-11-03 | 0.122 | 12,600,000 | -305,000 | 1.21% | 1,537,200 |
| 2020-11-04 | 2020-11-02 | 0.120 | 12,905,000 | -10,000 | 1.24% | 1,548,600 |
| 2020-11-03 | 2020-10-30 | 0.133 | 12,915,000 | +310,000 | 1.24% | 1,717,695 |
| 2020-11-02 | 2020-10-29 | 0.135 | 12,605,000 | -40,000 | 1.21% | 1,701,675 |
| 2020-10-08 | 2020-10-06 | 0.150 | 12,645,000 | -100,000 | 1.22% | 1,896,750 |
| 2020-09-17 | 2020-09-15 | 0.171 | 12,745,000 | -390,000 | 1.23% | 2,179,395 |
| 2020-09-09 | 2020-09-07 | 0.176 | 13,135,000 | +190,000 | 1.27% | 2,311,760 |
| 2020-09-08 | 2020-09-04 | 0.185 | 12,945,000 | -460,000 | 1.25% | 2,394,825 |
| 2020-09-02 | 2020-08-31 | 0.168 | 13,405,000 | +300,000 | 1.29% | 2,252,040 |
| 2020-08-28 | 2020-08-26 | 0.177 | 13,105,000 | +30,000 | 1.26% | 2,319,585 |
| 2020-08-27 | 2020-08-25 | 0.179 | 13,075,000 | -15,000 | 1.26% | 2,340,425 |
| 2020-08-25 | 2020-08-21 | 0.180 | 13,090,000 | +75,000 | 1.26% | 2,356,200 |
| 2020-08-21 | 2020-08-19 | 0.178 | 13,015,000 | +100,000 | 1.25% | 2,316,670 |
| 2020-08-19 | 2020-08-17 | 0.185 | 12,915,000 | -200,000 | 1.24% | 2,389,275 |
| 2020-08-11 | 2020-08-07 | 0.186 | 13,115,000 | +300,000 | 1.26% | 2,439,390 |
| 2020-08-10 | 2020-08-06 | 0.194 | 12,815,000 | +60,000 | 1.24% | 2,486,110 |
| 2020-08-07 | 2020-08-05 | 0.194 | 12,755,000 | +100,000 | 1.23% | 2,474,470 |
| 2020-08-03 | 2020-07-30 | 0.185 | 12,655,000 | +110,000 | 1.22% | 2,341,175 |
| 2020-07-30 | 2020-07-28 | 0.198 | 12,545,000 | -70,000 | 1.21% | 2,483,910 |
| 2020-07-29 | 2020-07-27 | 0.195 | 12,615,000 | +30,000 | 1.22% | 2,459,925 |
| 2020-07-28 | 2020-07-24 | 0.164 | 12,585,000 | -70,000 | 1.21% | 2,063,940 |
| 2020-07-24 | 2020-07-22 | 0.173 | 12,655,000 | +60,000 | 1.22% | 2,189,315 |
| 2020-07-22 | 2020-07-20 | 0.176 | 12,595,000 | -80,000 | 1.21% | 2,216,720 |
| 2020-07-20 | 2020-07-16 | 0.173 | 12,675,000 | -140,000 | 1.22% | 2,192,775 |
| 2020-07-17 | 2020-07-15 | 0.184 | 12,815,000 | +65,000 | 1.24% | 2,357,960 |
| 2020-07-16 | 2020-07-14 | 0.181 | 12,750,000 | -1,420,000 | 1.23% | 2,307,750 |
| 2020-07-15 | 2020-07-13 | 0.189 | 14,170,000 | -200,000 | 1.37% | 2,678,130 |
| 2020-07-14 | 2020-07-10 | 0.192 | 14,370,000 | +130,000 | 1.39% | 2,759,040 |
| 2020-07-13 | 2020-07-09 | 0.197 | 14,240,000 | +75,000 | 1.37% | 2,805,280 |
| 2020-07-10 | 2020-07-08 | 0.200 | 14,165,000 | +435,000 | 1.37% | 2,833,000 |
| 2020-07-09 | 2020-07-07 | 0.199 | 13,730,000 | +100,000 | 1.32% | 2,732,270 |
| 2020-07-08 | 2020-07-06 | 0.203 | 13,630,000 | -50,000 | 1.31% | 2,766,890 |
| 2020-07-07 | 2020-07-03 | 0.195 | 13,680,000 | +505,000 | 1.32% | 2,667,600 |
| 2020-07-06 | 2020-07-02 | 0.203 | 13,175,000 | -5,000 | 1.27% | 2,674,525 |
| 2020-07-03 | 2020-06-30 | 0.201 | 13,180,000 | +670,000 | 1.27% | 2,649,180 |
| 2020-07-02 | 2020-06-29 | 0.205 | 12,510,000 | +190,000 | 1.21% | 2,564,550 |
| 2020-06-30 | 2020-06-26 | 0.208 | 12,320,000 | +300,000 | 1.19% | 2,562,560 |
| 2020-06-29 | 2020-06-24 | 0.207 | 12,020,000 | +65,000 | 1.16% | 2,488,140 |
| 2020-06-26 | 2020-06-23 | 0.208 | 11,955,000 | +80,000 | 1.15% | 2,486,640 |
| 2020-06-24 | 2020-06-22 | 0.213 | 11,875,000 | +150,000 | 1.14% | 2,529,375 |
| 2020-06-19 | 2020-06-17 | 0.224 | 11,725,000 | +100,000 | 1.13% | 2,626,400 |
| 2020-06-16 | 2020-06-12 | 0.221 | 11,625,000 | +100,000 | 1.12% | 2,569,125 |
| 2020-06-15 | 2020-06-11 | 0.223 | 11,525,000 | +220,000 | 1.11% | 2,570,075 |
| 2020-06-12 | 2020-06-10 | 0.225 | 11,305,000 | +890,000 | 1.09% | 2,543,625 |
| 2020-06-10 | 2020-06-08 | 0.237 | 10,415,000 | +20,000 | 1.00% | 2,468,355 |
| 2020-06-09 | 2020-06-05 | 0.239 | 10,395,000 | +200,000 | 1.00% | 2,484,405 |
| 2020-06-08 | 2020-06-04 | 0.232 | 10,195,000 | +30,000 | 0.98% | 2,365,240 |
| 2020-06-05 | 2020-06-03 | 0.245 | 10,165,000 | -435,000 | 0.98% | 2,490,425 |
| 2020-06-03 | 2020-06-01 | 0.225 | 10,600,000 | +450,000 | 1.02% | 2,385,000 |
| 2020-06-02 | 2020-05-29 | 0.220 | 10,150,000 | +50,000 | 0.98% | 2,233,000 |
| 2020-06-01 | 2020-05-28 | 0.218 | 10,100,000 | +30,000 | 0.97% | 2,201,800 |
| 2020-05-29 | 2020-05-27 | 0.227 | 10,070,000 | +10,000 | 0.97% | 2,285,890 |
| 2020-05-28 | 2020-05-26 | 0.236 | 10,060,000 | +150,000 | 0.97% | 2,374,160 |
| 2020-05-27 | 2020-05-25 | 0.232 | 9,910,000 | +60,000 | 0.96% | 2,299,120 |
| 2020-05-26 | 2020-05-22 | 0.228 | 9,850,000 | +50,000 | 0.95% | 2,245,800 |
| 2020-05-25 | 2020-05-21 | 0.245 | 9,800,000 | -140,000 | 0.94% | 2,401,000 |
| 2020-05-21 | 2020-05-19 | 0.260 | 9,940,000 | -100,000 | 0.96% | 2,584,400 |
| 2020-05-20 | 2020-05-18 | 0.255 | 10,040,000 | +10,000 | 0.97% | 2,560,200 |
| 2020-05-19 | 2020-05-15 | 0.255 | 10,030,000 | -70,000 | 0.97% | 2,557,650 |
| 2020-05-18 | 2020-05-14 | 0.255 | 10,100,000 | +165,000 | 0.97% | 2,575,500 |
| 2020-05-15 | 2020-05-13 | 0.249 | 9,935,000 | -5,000 | 0.96% | 2,473,815 |
| 2020-05-13 | 2020-05-11 | 0.260 | 9,940,000 | -145,000 | 0.96% | 2,584,400 |
| 2020-05-12 | 2020-05-08 | 0.260 | 10,085,000 | -20,000 | 0.97% | 2,622,100 |
| 2020-05-05 | 2020-04-29 | 0.280 | 10,105,000 | +200,000 | 0.97% | 2,829,400 |
| 2020-04-29 | 2020-04-27 | 0.260 | 9,905,000 | +160,000 | 0.95% | 2,575,300 |
| 2020-04-28 | 2020-04-24 | 0.265 | 9,745,000 | +1,300,000 | 0.94% | 2,582,425 |
| 2020-04-27 | 2020-04-23 | 0.305 | 8,445,000 | +20,000 | 0.81% | 2,575,725 |
| 2020-04-24 | 2020-04-22 | 0.275 | 8,425,000 | -405,000 | 0.81% | 2,316,875 |
| 2020-04-22 | 2020-04-20 | 0.228 | 8,830,000 | +80,000 | 0.85% | 2,013,240 |
| 2020-04-17 | 2020-04-15 | 0.213 | 8,750,000 | -30,000 | 0.84% | 1,863,750 |
| 2020-04-16 | 2020-04-14 | 0.218 | 8,780,000 | -35,000 | 0.85% | 1,914,040 |
| 2020-04-14 | 2020-04-08 | 0.222 | 8,815,000 | +100,000 | 0.85% | 1,956,930 |
| 2020-04-09 | 2020-04-07 | 0.220 | 8,715,000 | +375,000 | 0.84% | 1,917,300 |
| 2020-04-08 | 2020-04-06 | 0.210 | 8,340,000 | -5,000 | 0.80% | 1,751,400 |
| 2020-04-06 | 2020-04-02 | 0.205 | 8,345,000 | +110,000 | 0.80% | 1,710,725 |
| 2020-04-03 | 2020-04-01 | 0.207 | 8,235,000 | -30,000 | 0.79% | 1,704,645 |
| 2020-04-01 | 2020-03-30 | 0.224 | 8,265,000 | -80,000 | 0.80% | 1,851,360 |
| 2020-03-27 | 2020-03-25 | 0.247 | 8,345,000 | -5,000 | 0.80% | 2,061,215 |
| 2020-03-26 | 2020-03-24 | 0.235 | 8,350,000 | +65,000 | 0.80% | 1,962,250 |
| 2020-03-25 | 2020-03-23 | 0.215 | 8,285,000 | -30,000 | 0.80% | 1,781,275 |
| 2020-03-23 | 2020-03-19 | 0.230 | 8,315,000 | +150,000 | 0.80% | 1,912,450 |
| 2020-03-20 | 2020-03-18 | 0.250 | 8,165,000 | -5,000 | 0.79% | 2,041,250 |
| 2020-03-19 | 2020-03-17 | 0.270 | 8,170,000 | +35,000 | 0.79% | 2,205,900 |
| 2020-03-18 | 2020-03-16 | 0.270 | 8,135,000 | -110,000 | 0.78% | 2,196,450 |
| 2020-03-17 | 2020-03-13 | 0.285 | 8,245,000 | -50,000 | 0.79% | 2,349,825 |
| 2020-03-13 | 2020-03-11 | 0.305 | 8,295,000 | -110,000 | 0.80% | 2,529,975 |
| 2020-03-12 | 2020-03-10 | 0.320 | 8,405,000 | +200,000 | 0.81% | 2,689,600 |
| 2020-03-11 | 2020-03-09 | 0.330 | 8,205,000 | -805,000 | 0.79% | 2,707,650 |
| 2020-03-10 | 2020-03-06 | 0.360 | 9,010,000 | +60,000 | 0.87% | 3,243,600 |
| 2020-03-09 | 2020-03-05 | 0.370 | 8,950,000 | +235,000 | 0.86% | 3,311,500 |
| 2020-03-06 | 2020-03-04 | 0.365 | 8,715,000 | +150,000 | 0.84% | 3,180,975 |
| 2020-03-04 | 2020-03-02 | 0.375 | 8,565,000 | -365,000 | 0.83% | 3,211,875 |
| 2020-03-03 | 2020-02-28 | 0.390 | 8,930,000 | -90,000 | 0.86% | 3,482,700 |
| 2020-03-02 | 2020-02-27 | 0.400 | 9,020,000 | -125,000 | 0.87% | 3,608,000 |
| 2020-02-28 | 2020-02-26 | 0.385 | 9,145,000 | +100,000 | 0.88% | 3,520,825 |
| 2020-02-27 | 2020-02-25 | 0.385 | 9,045,000 | -190,000 | 0.87% | 3,482,325 |
| 2020-02-26 | 2020-02-24 | 0.375 | 9,235,000 | +220,000 | 0.89% | 3,463,125 |
| 2020-02-25 | 2020-02-21 | 0.385 | 9,015,000 | +240,000 | 0.87% | 3,470,775 |
| 2020-02-21 | 2020-02-19 | 0.420 | 8,775,000 | -10,000 | 0.85% | 3,685,500 |
| 2020-02-20 | 2020-02-18 | 0.420 | 8,785,000 | +65,000 | 0.85% | 3,689,700 |
| 2020-02-19 | 2020-02-17 | 0.455 | 8,720,000 | +30,000 | 0.84% | 3,967,600 |
| 2020-02-18 | 2020-02-14 | 0.420 | 8,690,000 | -705,000 | 0.84% | 3,649,800 |
| 2020-02-17 | 2020-02-13 | 0.375 | 9,395,000 | -140,000 | 0.91% | 3,523,125 |
| 2020-02-14 | 2020-02-12 | 0.370 | 9,535,000 | +385,000 | 0.92% | 3,527,950 |
| 2020-02-12 | 2020-02-10 | 0.365 | 9,150,000 | +210,000 | 0.88% | 3,339,750 |
| 2020-02-11 | 2020-02-07 | 0.385 | 8,940,000 | +50,000 | 0.86% | 3,441,900 |
| 2020-02-10 | 2020-02-06 | 0.380 | 8,890,000 | +205,000 | 0.86% | 3,378,200 |
| 2020-02-07 | 2020-02-05 | 0.390 | 8,685,000 | +235,000 | 0.87% | 3,387,150 |
| 2020-02-06 | 2020-02-04 | 0.370 | 8,450,000 | +155,000 | 0.84% | 3,126,500 |
| 2020-02-05 | 2020-02-03 | 0.350 | 8,295,000 | -1,935,000 | 0.83% | 2,903,250 |
| 2020-02-04 | 2020-01-31 | 0.380 | 10,230,000 | -540,000 | 1.02% | 3,887,400 |
| 2020-02-03 | 2020-01-30 | 0.430 | 10,770,000 | +260,000 | 1.08% | 4,631,100 |
| 2020-01-31 | 2020-01-29 | 0.490 | 10,510,000 | -535,000 | 1.05% | 5,149,900 |
| 2020-01-30 | 2020-01-24 | 0.530 | 11,045,000 | +20,000 | 1.10% | 5,853,850 |
| 2020-01-29 | 2020-01-22 | 0.590 | 11,025,000 | +95,000 | 1.10% | 6,504,750 |
| 2020-01-23 | 2020-01-21 | 0.570 | 10,930,000 | +175,000 | 1.09% | 6,230,100 |
| 2020-01-22 | 2020-01-20 | 0.620 | 10,755,000 | -290,000 | 1.08% | 6,668,100 |
| 2020-01-21 | 2020-01-17 | 0.670 | 11,045,000 | +3,025,000 | 1.10% | 7,400,150 |
| 2020-01-20 | 2020-01-16 | 0.700 | 8,020,000 | 0.80% | 5,614,000 |
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