History of CCASS shareholding
Participant: FUBON SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.114 | 2,575,000 | +0 | 0.26% | 293,550 |
| 2025-10-13 | 2025-10-09 | 0.118 | 2,575,000 | +0 | 0.26% | 303,850 |
| 2025-10-10 | 2025-10-08 | 0.118 | 2,575,000 | +0 | 0.26% | 303,850 |
| 2025-10-09 | 2025-10-06 | 0.113 | 2,575,000 | +0 | 0.26% | 290,975 |
| 2025-10-08 | 2025-10-03 | 0.113 | 2,575,000 | +0 | 0.26% | 290,975 |
| 2025-10-06 | 2025-10-02 | 0.113 | 2,575,000 | +0 | 0.26% | 290,975 |
| 2025-10-03 | 2025-09-30 | 0.118 | 2,575,000 | +0 | 0.26% | 303,850 |
| 2025-10-02 | 2025-09-29 | 0.118 | 2,575,000 | +0 | 0.26% | 303,850 |
| 2025-09-30 | 2025-09-26 | 0.118 | 2,575,000 | +0 | 0.26% | 303,850 |
| 2025-09-29 | 2025-09-25 | 0.116 | 2,575,000 | +0 | 0.26% | 298,700 |
| 2025-09-26 | 2025-09-24 | 0.116 | 2,575,000 | +0 | 0.26% | 298,700 |
| 2025-09-25 | 2025-09-23 | 0.128 | 2,575,000 | +0 | 0.26% | 329,600 |
| 2025-09-24 | 2025-09-22 | 0.128 | 2,575,000 | +0 | 0.26% | 329,600 |
| 2025-09-23 | 2025-09-19 | 0.129 | 2,575,000 | +0 | 0.26% | 332,175 |
| 2025-09-22 | 2025-09-18 | 0.113 | 2,575,000 | +0 | 0.26% | 290,975 |
| 2025-09-19 | 2025-09-17 | 0.112 | 2,575,000 | +0 | 0.26% | 288,400 |
| 2025-09-18 | 2025-09-16 | 0.108 | 2,575,000 | +0 | 0.26% | 278,100 |
| 2025-09-17 | 2025-09-15 | 0.106 | 2,575,000 | +0 | 0.26% | 272,950 |
| 2025-09-16 | 2025-09-12 | 0.112 | 2,575,000 | +0 | 0.26% | 288,400 |
| 2025-09-15 | 2025-09-11 | 0.112 | 2,575,000 | +0 | 0.26% | 288,400 |
| 2025-09-12 | 2025-09-10 | 0.112 | 2,575,000 | +0 | 0.26% | 288,400 |
| 2025-09-11 | 2025-09-09 | 0.118 | 2,575,000 | +0 | 0.26% | 303,850 |
| 2025-09-10 | 2025-09-08 | 0.118 | 2,575,000 | +0 | 0.26% | 303,850 |
| 2025-09-09 | 2025-09-05 | 0.119 | 2,575,000 | +0 | 0.26% | 306,425 |
| 2025-09-08 | 2025-09-04 | 0.119 | 2,575,000 | +0 | 0.26% | 306,425 |
| 2025-09-05 | 2025-09-03 | 0.119 | 2,575,000 | +0 | 0.26% | 306,425 |
| 2025-09-04 | 2025-09-02 | 0.118 | 2,575,000 | +0 | 0.26% | 303,850 |
| 2025-09-03 | 2025-09-01 | 0.118 | 2,575,000 | +0 | 0.26% | 303,850 |
| 2025-09-02 | 2025-08-29 | 0.118 | 2,575,000 | +0 | 0.26% | 303,850 |
| 2025-09-01 | 2025-08-28 | 0.123 | 2,575,000 | +0 | 0.26% | 316,725 |
| 2025-08-29 | 2025-08-27 | 0.123 | 2,575,000 | +0 | 0.26% | 316,725 |
| 2025-08-28 | 2025-08-26 | 0.125 | 2,575,000 | +0 | 0.26% | 321,875 |
| 2025-08-27 | 2025-08-25 | 0.139 | 2,575,000 | +0 | 0.26% | 357,925 |
| 2025-08-26 | 2025-08-22 | 0.139 | 2,575,000 | +0 | 0.26% | 357,925 |
| 2025-08-25 | 2025-08-21 | 0.139 | 2,575,000 | +0 | 0.26% | 357,925 |
| 2025-08-22 | 2025-08-20 | 0.139 | 2,575,000 | +0 | 0.26% | 357,925 |
| 2025-08-21 | 2025-08-19 | 0.142 | 2,575,000 | +0 | 0.26% | 365,650 |
| 2025-08-20 | 2025-08-18 | 0.111 | 2,575,000 | +0 | 0.26% | 285,825 |
| 2025-08-19 | 2025-08-15 | 0.111 | 2,575,000 | +0 | 0.26% | 285,825 |
| 2025-08-18 | 2025-08-14 | 0.119 | 2,575,000 | +0 | 0.26% | 306,425 |
| 2025-08-15 | 2025-08-13 | 0.119 | 2,575,000 | +0 | 0.26% | 306,425 |
| 2025-08-14 | 2025-08-12 | 0.119 | 2,575,000 | +0 | 0.26% | 306,425 |
| 2025-08-13 | 2025-08-11 | 0.117 | 2,575,000 | +0 | 0.26% | 301,275 |
| 2025-08-12 | 2025-08-08 | 0.115 | 2,575,000 | +0 | 0.26% | 296,125 |
| 2025-08-11 | 2025-08-07 | 0.110 | 2,575,000 | +0 | 0.26% | 283,250 |
| 2025-08-08 | 2025-08-06 | 0.096 | 2,575,000 | +0 | 0.26% | 247,200 |
| 2025-08-07 | 2025-08-05 | 0.102 | 2,575,000 | +0 | 0.26% | 262,650 |
| 2025-08-06 | 2025-08-04 | 0.102 | 2,575,000 | +0 | 0.26% | 262,650 |
| 2025-08-05 | 2025-08-01 | 0.102 | 2,575,000 | +0 | 0.26% | 262,650 |
| 2025-08-04 | 2025-07-31 | 0.105 | 2,575,000 | +0 | 0.26% | 270,375 |
| 2025-08-01 | 2025-07-30 | 0.105 | 2,575,000 | +0 | 0.26% | 270,375 |
| 2025-07-31 | 2025-07-29 | 0.105 | 2,575,000 | +0 | 0.26% | 270,375 |
| 2025-07-30 | 2025-07-28 | 0.105 | 2,575,000 | +0 | 0.26% | 270,375 |
| 2025-07-29 | 2025-07-25 | 0.104 | 2,575,000 | +0 | 0.26% | 267,800 |
| 2025-07-28 | 2025-07-24 | 0.102 | 2,575,000 | +0 | 0.26% | 262,650 |
| 2025-07-25 | 2025-07-23 | 0.102 | 2,575,000 | +0 | 0.26% | 262,650 |
| 2025-07-24 | 2025-07-22 | 0.105 | 2,575,000 | +0 | 0.26% | 270,375 |
| 2025-07-23 | 2025-07-21 | 0.102 | 2,575,000 | +0 | 0.26% | 262,650 |
| 2025-07-22 | 2025-07-18 | 0.102 | 2,575,000 | +0 | 0.26% | 262,650 |
| 2025-07-21 | 2025-07-17 | 0.101 | 2,575,000 | +0 | 0.26% | 260,075 |
| 2025-07-18 | 2025-07-16 | 0.101 | 2,575,000 | +0 | 0.26% | 260,075 |
| 2025-07-17 | 2025-07-15 | 0.102 | 2,575,000 | +0 | 0.26% | 262,650 |
| 2025-07-16 | 2025-07-14 | 0.102 | 2,575,000 | +0 | 0.26% | 262,650 |
| 2025-07-15 | 2025-07-11 | 0.102 | 2,575,000 | +0 | 0.26% | 262,650 |
| 2025-07-14 | 2025-07-10 | 0.102 | 2,575,000 | +0 | 0.26% | 262,650 |
| 2025-07-11 | 2025-07-09 | 0.102 | 2,575,000 | +0 | 0.26% | 262,650 |
| 2025-07-10 | 2025-07-08 | 0.102 | 2,575,000 | +0 | 0.26% | 262,650 |
| 2025-07-09 | 2025-07-07 | 0.103 | 2,575,000 | +0 | 0.26% | 265,225 |
| 2025-07-08 | 2025-07-04 | 0.101 | 2,575,000 | +0 | 0.26% | 260,075 |
| 2025-07-07 | 2025-07-03 | 0.101 | 2,575,000 | +0 | 0.26% | 260,075 |
| 2025-07-04 | 2025-07-02 | 0.100 | 2,575,000 | +0 | 0.26% | 257,500 |
| 2025-07-03 | 2025-06-30 | 0.106 | 2,575,000 | +0 | 0.26% | 272,950 |
| 2025-07-02 | 2025-06-27 | 0.107 | 2,575,000 | +0 | 0.26% | 275,525 |
| 2025-06-30 | 2025-06-26 | 0.107 | 2,575,000 | +0 | 0.26% | 275,525 |
| 2025-06-27 | 2025-06-25 | 0.108 | 2,575,000 | +0 | 0.26% | 278,100 |
| 2025-06-26 | 2025-06-24 | 0.092 | 2,575,000 | +0 | 0.26% | 236,900 |
| 2025-06-25 | 2025-06-23 | 0.093 | 2,575,000 | +0 | 0.26% | 239,475 |
| 2025-06-24 | 2025-06-20 | 0.092 | 2,575,000 | +0 | 0.26% | 236,900 |
| 2025-06-23 | 2025-06-19 | 0.092 | 2,575,000 | +0 | 0.26% | 236,900 |
| 2025-06-20 | 2025-06-18 | 0.092 | 2,575,000 | +0 | 0.26% | 236,900 |
| 2025-06-19 | 2025-06-17 | 0.092 | 2,575,000 | +0 | 0.26% | 236,900 |
| 2025-06-18 | 2025-06-16 | 0.092 | 2,575,000 | +0 | 0.26% | 236,900 |
| 2025-06-17 | 2025-06-13 | 0.092 | 2,575,000 | +0 | 0.26% | 236,900 |
| 2025-06-16 | 2025-06-12 | 0.092 | 2,575,000 | +0 | 0.26% | 236,900 |
| 2025-06-13 | 2025-06-11 | 0.092 | 2,575,000 | +0 | 0.26% | 236,900 |
| 2025-06-12 | 2025-06-10 | 0.092 | 2,575,000 | +0 | 0.26% | 236,900 |
| 2025-06-11 | 2025-06-09 | 0.095 | 2,575,000 | +0 | 0.26% | 244,625 |
| 2025-06-10 | 2025-06-06 | 0.095 | 2,575,000 | +0 | 0.26% | 244,625 |
| 2025-06-09 | 2025-06-05 | 0.095 | 2,575,000 | +0 | 0.26% | 244,625 |
| 2025-06-06 | 2025-06-04 | 0.095 | 2,575,000 | +0 | 0.26% | 244,625 |
| 2025-06-05 | 2025-06-03 | 0.095 | 2,575,000 | +0 | 0.26% | 244,625 |
| 2025-06-04 | 2025-06-02 | 0.094 | 2,575,000 | +0 | 0.26% | 242,050 |
| 2025-06-03 | 2025-05-30 | 0.094 | 2,575,000 | +0 | 0.26% | 242,050 |
| 2025-06-02 | 2025-05-29 | 0.089 | 2,575,000 | +0 | 0.26% | 229,175 |
| 2025-05-30 | 2025-05-28 | 0.089 | 2,575,000 | +0 | 0.26% | 229,175 |
| 2025-05-29 | 2025-05-27 | 0.089 | 2,575,000 | +0 | 0.26% | 229,175 |
| 2025-05-28 | 2025-05-26 | 0.089 | 2,575,000 | +0 | 0.26% | 229,175 |
| 2025-05-27 | 2025-05-23 | 0.084 | 2,575,000 | +0 | 0.26% | 216,300 |
| 2025-05-26 | 2025-05-22 | 0.084 | 2,575,000 | +0 | 0.26% | 216,300 |
| 2025-05-23 | 2025-05-21 | 0.084 | 2,575,000 | +0 | 0.26% | 216,300 |
| 2025-05-22 | 2025-05-20 | 0.084 | 2,575,000 | +0 | 0.26% | 216,300 |
| 2025-05-21 | 2025-05-19 | 0.084 | 2,575,000 | +0 | 0.26% | 216,300 |
| 2025-05-20 | 2025-05-16 | 0.096 | 2,575,000 | +0 | 0.26% | 247,200 |
| 2025-05-19 | 2025-05-15 | 0.096 | 2,575,000 | +0 | 0.26% | 247,200 |
| 2025-05-16 | 2025-05-14 | 0.086 | 2,575,000 | +0 | 0.26% | 221,450 |
| 2025-05-15 | 2025-05-13 | 0.092 | 2,575,000 | +0 | 0.26% | 236,900 |
| 2025-05-14 | 2025-05-12 | 0.086 | 2,575,000 | +0 | 0.26% | 221,450 |
| 2025-05-13 | 2025-05-09 | 0.086 | 2,575,000 | +0 | 0.26% | 221,450 |
| 2025-05-12 | 2025-05-08 | 0.086 | 2,575,000 | +0 | 0.26% | 221,450 |
| 2025-05-09 | 2025-05-07 | 0.086 | 2,575,000 | +0 | 0.26% | 221,450 |
| 2025-05-08 | 2025-05-06 | 0.094 | 2,575,000 | +0 | 0.26% | 242,050 |
| 2025-05-07 | 2025-05-02 | 0.094 | 2,575,000 | +0 | 0.26% | 242,050 |
| 2025-05-06 | 2025-04-30 | 0.094 | 2,575,000 | +0 | 0.26% | 242,050 |
| 2025-05-02 | 2025-04-29 | 0.094 | 2,575,000 | +0 | 0.26% | 242,050 |
| 2025-04-30 | 2025-04-28 | 0.102 | 2,575,000 | +0 | 0.26% | 262,650 |
| 2025-04-29 | 2025-04-25 | 0.100 | 2,575,000 | +0 | 0.26% | 257,500 |
| 2025-04-28 | 2025-04-24 | 0.100 | 2,575,000 | +0 | 0.26% | 257,500 |
| 2025-04-25 | 2025-04-23 | 0.100 | 2,575,000 | +0 | 0.26% | 257,500 |
| 2025-04-24 | 2025-04-22 | 0.094 | 2,575,000 | +0 | 0.26% | 242,050 |
| 2025-04-23 | 2025-04-17 | 0.094 | 2,575,000 | +0 | 0.26% | 242,050 |
| 2025-04-22 | 2025-04-16 | 0.095 | 2,575,000 | +0 | 0.26% | 244,625 |
| 2025-04-17 | 2025-04-15 | 0.095 | 2,575,000 | +0 | 0.26% | 244,625 |
| 2025-04-16 | 2025-04-14 | 0.095 | 2,575,000 | +0 | 0.26% | 244,625 |
| 2025-04-15 | 2025-04-11 | 0.090 | 2,575,000 | +0 | 0.26% | 231,750 |
| 2025-04-14 | 2025-04-10 | 0.090 | 2,575,000 | +0 | 0.26% | 231,750 |
| 2025-04-11 | 2025-04-09 | 0.090 | 2,575,000 | +0 | 0.26% | 231,750 |
| 2025-04-10 | 2025-04-08 | 0.090 | 2,575,000 | +0 | 0.26% | 231,750 |
| 2025-04-09 | 2025-04-07 | 0.090 | 2,575,000 | +0 | 0.26% | 231,750 |
| 2025-04-08 | 2025-04-03 | 0.084 | 2,575,000 | +0 | 0.26% | 216,300 |
| 2025-04-07 | 2025-04-02 | 0.088 | 2,575,000 | +0 | 0.26% | 226,600 |
| 2025-04-03 | 2025-04-01 | 0.088 | 2,575,000 | +0 | 0.26% | 226,600 |
| 2025-04-02 | 2025-03-31 | 0.092 | 2,575,000 | +0 | 0.26% | 236,900 |
| 2025-04-01 | 2025-03-28 | 0.093 | 2,575,000 | +0 | 0.26% | 239,475 |
| 2025-03-31 | 2025-03-27 | 0.093 | 2,575,000 | +0 | 0.26% | 239,475 |
| 2025-03-28 | 2025-03-26 | 0.093 | 2,575,000 | +0 | 0.26% | 239,475 |
| 2025-03-27 | 2025-03-25 | 0.091 | 2,575,000 | +0 | 0.26% | 234,325 |
| 2025-03-26 | 2025-03-24 | 0.090 | 2,575,000 | +0 | 0.26% | 231,750 |
| 2025-03-25 | 2025-03-21 | 0.090 | 2,575,000 | +0 | 0.26% | 231,750 |
| 2025-03-24 | 2025-03-20 | 0.100 | 2,575,000 | +0 | 0.26% | 257,500 |
| 2025-03-21 | 2025-03-19 | 0.100 | 2,575,000 | +0 | 0.26% | 257,500 |
| 2025-03-20 | 2025-03-18 | 0.095 | 2,575,000 | -5,000 | 0.26% | 244,625 |
| 2024-05-21 | 2024-05-17 | 0.080 | 2,580,000 | -10,000 | 0.26% | 206,400 |
| 2023-05-03 | 2023-04-28 | 0.105 | 2,590,000 | -20,000 | 0.26% | 271,950 |
| 2023-04-14 | 2023-04-12 | 0.106 | 2,610,000 | -5,000 | 0.26% | 276,660 |
| 2023-04-11 | 2023-04-04 | 0.108 | 2,615,000 | +1,805,000 | 0.26% | 282,420 |
| 2023-01-13 | 2023-01-11 | 0.123 | 810,000 | -20,000 | 0.08% | 99,630 |
| 2023-01-11 | 2023-01-09 | 0.120 | 830,000 | -30,000 | 0.08% | 99,600 |
| 2022-07-12 | 2022-07-08 | 0.140 | 860,000 | -10,000 | 0.09% | 120,400 |
| 2022-07-08 | 2022-07-06 | 0.123 | 870,000 | -125,000 | 0.09% | 107,010 |
| 2022-07-06 | 2022-07-04 | 0.112 | 995,000 | -10,000 | 0.10% | 111,440 |
| 2022-05-13 | 2022-05-11 | 0.116 | 1,005,000 | -10,000 | 0.10% | 116,580 |
| 2022-05-10 | 2022-05-05 | 0.110 | 1,015,000 | -30,000 | 0.10% | 111,650 |
| 2022-05-03 | 2022-04-28 | 0.114 | 1,045,000 | -50,000 | 0.10% | 119,130 |
| 2022-04-29 | 2022-04-27 | 0.112 | 1,095,000 | -50,000 | 0.11% | 122,640 |
| 2022-04-27 | 2022-04-25 | 0.100 | 1,145,000 | -5,000 | 0.11% | 114,500 |
| 2022-04-25 | 2022-04-21 | 0.102 | 1,150,000 | -80,000 | 0.11% | 117,300 |
| 2022-04-08 | 2022-04-06 | 0.111 | 1,230,000 | -50,000 | 0.12% | 136,530 |
| 2021-11-22 | 2021-11-18 | 0.144 | 1,280,000 | -50,000 | 0.13% | 184,320 |
| 2021-11-19 | 2021-11-17 | 0.136 | 1,330,000 | -50,000 | 0.13% | 180,880 |
| 2021-11-16 | 2021-11-12 | 0.136 | 1,380,000 | -50,000 | 0.14% | 187,680 |
| 2021-11-15 | 2021-11-11 | 0.129 | 1,430,000 | -50,000 | 0.14% | 184,470 |
| 2021-11-09 | 2021-11-05 | 0.135 | 1,480,000 | -30,000 | 0.15% | 199,800 |
| 2021-10-26 | 2021-10-22 | 0.143 | 1,510,000 | -70,000 | 0.15% | 215,930 |
| 2021-10-08 | 2021-10-06 | 0.132 | 1,580,000 | -5,000 | 0.16% | 208,560 |
| 2021-10-06 | 2021-10-04 | 0.131 | 1,585,000 | -50,000 | 0.16% | 207,635 |
| 2021-09-30 | 2021-09-28 | 0.131 | 1,635,000 | -70,000 | 0.16% | 214,185 |
| 2021-08-16 | 2021-08-12 | 0.141 | 1,705,000 | +25,000 | 0.17% | 240,405 |
| 2021-08-03 | 2021-07-30 | 0.145 | 1,680,000 | -105,000 | 0.17% | 243,600 |
| 2021-07-05 | 2021-06-30 | 0.142 | 1,785,000 | +105,000 | 0.18% | 253,470 |
| 2021-06-23 | 2021-06-21 | 0.141 | 1,680,000 | +100,000 | 0.17% | 236,880 |
| 2021-06-16 | 2021-06-11 | 0.141 | 1,580,000 | -30,000 | 0.16% | 222,780 |
| 2021-06-15 | 2021-06-10 | 0.150 | 1,610,000 | -90,000 | 0.16% | 241,500 |
| 2021-06-10 | 2021-06-08 | 0.141 | 1,700,000 | +90,000 | 0.17% | 239,700 |
| 2021-05-27 | 2021-05-25 | 0.139 | 1,610,000 | +30,000 | 0.16% | 223,790 |
| 2021-04-12 | 2021-04-08 | 0.137 | 1,580,000 | +30,000 | 0.16% | 216,460 |
| 2021-03-29 | 2021-03-25 | 0.167 | 1,550,000 | -50,000 | 0.15% | 258,850 |
| 2021-03-24 | 2021-03-22 | 0.166 | 1,600,000 | -20,000 | 0.16% | 265,600 |
| 2021-03-19 | 2021-03-17 | 0.214 | 1,620,000 | -120,000 | 0.16% | 346,680 |
| 2021-03-16 | 2021-03-12 | 0.141 | 1,740,000 | +35,000 | 0.17% | 245,340 |
| 2021-03-12 | 2021-03-10 | 0.141 | 1,705,000 | +50,000 | 0.17% | 240,405 |
| 2021-03-05 | 2021-03-03 | 0.147 | 1,655,000 | -640,000 | 0.17% | 243,285 |
| 2021-02-26 | 2021-02-24 | 0.130 | 2,295,000 | +25,000 | 0.23% | 298,350 |
| 2021-02-22 | 2021-02-18 | 0.130 | 2,270,000 | -205,000 | 0.23% | 295,100 |
| 2021-02-19 | 2021-02-17 | 0.132 | 2,475,000 | +125,000 | 0.25% | 326,700 |
| 2021-02-16 | 2021-02-09 | 0.121 | 2,350,000 | +135,000 | 0.24% | 284,350 |
| 2021-02-10 | 2021-02-08 | 0.120 | 2,215,000 | +20,000 | 0.22% | 265,800 |
| 2021-01-27 | 2021-01-25 | 0.125 | 2,195,000 | -10,000 | 0.22% | 274,375 |
| 2021-01-15 | 2021-01-13 | 0.124 | 2,205,000 | -50,000 | 0.22% | 273,420 |
| 2020-11-10 | 2020-11-06 | 0.127 | 2,255,000 | -60,000 | 0.23% | 286,385 |
| 2020-11-09 | 2020-11-05 | 0.120 | 2,315,000 | -30,000 | 0.23% | 277,800 |
| 2020-11-02 | 2020-10-29 | 0.120 | 2,345,000 | -50,000 | 0.23% | 281,400 |
| 2020-10-30 | 2020-10-28 | 0.122 | 2,395,000 | -40,000 | 0.24% | 292,190 |
| 2020-10-21 | 2020-10-19 | 0.134 | 2,435,000 | -40,000 | 0.24% | 326,290 |
| 2020-10-16 | 2020-10-14 | 0.130 | 2,475,000 | +35,000 | 0.25% | 321,750 |
| 2020-09-11 | 2020-09-09 | 0.155 | 2,440,000 | -215,000 | 0.24% | 378,200 |
| 2020-09-03 | 2020-09-01 | 0.158 | 2,655,000 | +15,000 | 0.27% | 419,490 |
| 2020-08-18 | 2020-08-14 | 0.168 | 2,640,000 | +90,000 | 0.26% | 443,520 |
| 2020-08-12 | 2020-08-10 | 0.169 | 2,550,000 | -175,000 | 0.26% | 430,950 |
| 2020-08-11 | 2020-08-07 | 0.167 | 2,725,000 | +150,000 | 0.27% | 455,075 |
| 2020-08-10 | 2020-08-06 | 0.165 | 2,575,000 | +120,000 | 0.26% | 424,875 |
| 2020-08-07 | 2020-08-05 | 0.172 | 2,455,000 | -155,000 | 0.25% | 422,260 |
| 2020-08-05 | 2020-08-03 | 0.171 | 2,610,000 | -15,000 | 0.26% | 446,310 |
| 2020-07-17 | 2020-07-15 | 0.175 | 2,625,000 | -160,000 | 0.26% | 459,375 |
| 2020-07-03 | 2020-06-30 | 0.171 | 2,785,000 | +70,000 | 0.28% | 476,235 |
| 2020-07-02 | 2020-06-29 | 0.171 | 2,715,000 | +55,000 | 0.27% | 464,265 |
| 2020-06-24 | 2020-06-22 | 0.171 | 2,660,000 | +80,000 | 0.27% | 454,860 |
| 2020-06-22 | 2020-06-18 | 0.177 | 2,580,000 | +90,000 | 0.26% | 456,660 |
| 2020-06-18 | 2020-06-16 | 0.175 | 2,490,000 | -20,000 | 0.25% | 435,750 |
| 2020-06-17 | 2020-06-15 | 0.179 | 2,510,000 | -20,000 | 0.25% | 449,290 |
| 2020-06-16 | 2020-06-12 | 0.182 | 2,530,000 | +50,000 | 0.25% | 460,460 |
| 2020-06-11 | 2020-06-09 | 0.182 | 2,480,000 | -35,000 | 0.25% | 451,360 |
| 2020-06-10 | 2020-06-08 | 0.177 | 2,515,000 | -65,000 | 0.25% | 445,155 |
| 2020-06-09 | 2020-06-05 | 0.171 | 2,580,000 | -20,000 | 0.26% | 441,180 |
| 2020-06-08 | 2020-06-04 | 0.171 | 2,600,000 | -365,000 | 0.26% | 444,600 |
| 2020-06-05 | 2020-06-03 | 0.181 | 2,965,000 | -5,000 | 0.30% | 536,665 |
| 2020-06-03 | 2020-06-01 | 0.186 | 2,970,000 | -10,000 | 0.30% | 552,420 |
| 2020-06-02 | 2020-05-29 | 0.194 | 2,980,000 | -20,000 | 0.30% | 578,120 |
| 2020-05-28 | 2020-05-26 | 0.225 | 3,000,000 | -20,000 | 0.30% | 675,000 |
| 2020-05-27 | 2020-05-25 | 0.225 | 3,020,000 | -20,000 | 0.30% | 679,500 |
| 2020-05-25 | 2020-05-21 | 0.245 | 3,040,000 | -70,000 | 0.30% | 744,800 |
| 2020-05-22 | 2020-05-20 | 0.233 | 3,110,000 | -60,000 | 0.31% | 724,630 |
| 2020-05-21 | 2020-05-19 | 0.208 | 3,170,000 | -545,000 | 0.32% | 659,360 |
| 2020-05-20 | 2020-05-18 | 0.203 | 3,715,000 | -15,000 | 0.37% | 754,145 |
| 2020-05-19 | 2020-05-15 | 0.216 | 3,730,000 | -90,000 | 0.37% | 805,680 |
| 2020-05-18 | 2020-05-14 | 0.236 | 3,820,000 | +150,000 | 0.38% | 901,520 |
| 2020-05-15 | 2020-05-13 | 0.255 | 3,670,000 | -10,000 | 0.37% | 935,850 |
| 2020-05-08 | 2020-05-06 | 0.275 | 3,680,000 | +10,000 | 0.37% | 1,012,000 |
| 2020-05-07 | 2020-05-05 | 0.285 | 3,670,000 | +100,000 | 0.37% | 1,045,950 |
| 2020-05-06 | 2020-05-04 | 0.290 | 3,570,000 | +20,000 | 0.36% | 1,035,300 |
| 2020-05-04 | 2020-04-28 | 0.305 | 3,550,000 | +40,000 | 0.36% | 1,082,750 |
| 2020-04-29 | 2020-04-27 | 0.340 | 3,510,000 | -435,000 | 0.35% | 1,193,400 |
| 2020-04-28 | 2020-04-24 | 0.270 | 3,945,000 | +140,000 | 0.39% | 1,065,150 |
| 2020-04-27 | 2020-04-23 | 0.295 | 3,805,000 | +270,000 | 0.38% | 1,122,475 |
| 2020-04-24 | 2020-04-22 | 0.320 | 3,535,000 | -100,000 | 0.35% | 1,131,200 |
| 2020-04-23 | 2020-04-21 | 0.325 | 3,635,000 | +100,000 | 0.36% | 1,181,375 |
| 2020-04-21 | 2020-04-17 | 0.385 | 3,535,000 | -380,000 | 0.35% | 1,360,975 |
| 2020-04-20 | 2020-04-16 | 0.415 | 3,915,000 | -1,105,000 | 0.39% | 1,624,725 |
| 2020-04-17 | 2020-04-15 | 2.790 | 5,020,000 | +5,020,000 | 0.50% | 14,005,800 |
| 2020-01-21 | 2020-01-17 | 0.800 | 0 |
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