History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.250 | 50,000 | +0 | 0.01% | 12,500 |
| 2025-10-13 | 2025-10-09 | 0.250 | 50,000 | +0 | 0.01% | 12,500 |
| 2025-10-10 | 2025-10-08 | 0.250 | 50,000 | +0 | 0.01% | 12,500 |
| 2025-10-09 | 2025-10-06 | 0.255 | 50,000 | +0 | 0.01% | 12,750 |
| 2025-10-08 | 2025-10-03 | 0.250 | 50,000 | +0 | 0.01% | 12,500 |
| 2025-10-06 | 2025-10-02 | 0.248 | 50,000 | +0 | 0.01% | 12,400 |
| 2025-10-03 | 2025-09-30 | 0.245 | 50,000 | +0 | 0.01% | 12,250 |
| 2025-10-02 | 2025-09-29 | 0.240 | 50,000 | +0 | 0.01% | 12,000 |
| 2025-09-30 | 2025-09-26 | 0.240 | 50,000 | +0 | 0.01% | 12,000 |
| 2025-09-29 | 2025-09-25 | 0.248 | 50,000 | +0 | 0.01% | 12,400 |
| 2025-09-26 | 2025-09-24 | 0.255 | 50,000 | +0 | 0.01% | 12,750 |
| 2025-09-25 | 2025-09-23 | 0.255 | 50,000 | +0 | 0.01% | 12,750 |
| 2025-09-24 | 2025-09-22 | 0.248 | 50,000 | +0 | 0.01% | 12,400 |
| 2025-09-23 | 2025-09-19 | 0.260 | 50,000 | +0 | 0.01% | 13,000 |
| 2025-09-22 | 2025-09-18 | 0.260 | 50,000 | +0 | 0.01% | 13,000 |
| 2025-09-19 | 2025-09-17 | 0.275 | 50,000 | +0 | 0.01% | 13,750 |
| 2025-09-18 | 2025-09-16 | 0.260 | 50,000 | +0 | 0.01% | 13,000 |
| 2025-09-17 | 2025-09-15 | 0.270 | 50,000 | +0 | 0.01% | 13,500 |
| 2025-09-16 | 2025-09-12 | 0.275 | 50,000 | +0 | 0.01% | 13,750 |
| 2025-09-15 | 2025-09-11 | 0.260 | 50,000 | +0 | 0.01% | 13,000 |
| 2025-09-12 | 2025-09-10 | 0.245 | 50,000 | +0 | 0.01% | 12,250 |
| 2025-09-11 | 2025-09-09 | 0.250 | 50,000 | +0 | 0.01% | 12,500 |
| 2025-09-10 | 2025-09-08 | 0.265 | 50,000 | +0 | 0.01% | 13,250 |
| 2025-09-09 | 2025-09-05 | 0.270 | 50,000 | +0 | 0.01% | 13,500 |
| 2025-09-08 | 2025-09-04 | 0.255 | 50,000 | +0 | 0.01% | 12,750 |
| 2025-09-05 | 2025-09-03 | 0.255 | 50,000 | +0 | 0.01% | 12,750 |
| 2025-09-04 | 2025-09-02 | 0.255 | 50,000 | +0 | 0.01% | 12,750 |
| 2025-09-03 | 2025-09-01 | 0.255 | 50,000 | +0 | 0.01% | 12,750 |
| 2025-09-02 | 2025-08-29 | 0.250 | 50,000 | +0 | 0.01% | 12,500 |
| 2025-09-01 | 2025-08-28 | 0.255 | 50,000 | +0 | 0.01% | 12,750 |
| 2025-08-29 | 2025-08-27 | 0.255 | 50,000 | +0 | 0.01% | 12,750 |
| 2025-08-28 | 2025-08-26 | 0.265 | 50,000 | +0 | 0.01% | 13,250 |
| 2025-08-27 | 2025-08-25 | 0.265 | 50,000 | +0 | 0.01% | 13,250 |
| 2025-08-26 | 2025-08-22 | 0.270 | 50,000 | +0 | 0.01% | 13,500 |
| 2025-08-25 | 2025-08-21 | 0.270 | 50,000 | +0 | 0.01% | 13,500 |
| 2025-08-22 | 2025-08-20 | 0.265 | 50,000 | +0 | 0.01% | 13,250 |
| 2025-08-21 | 2025-08-19 | 0.255 | 50,000 | +0 | 0.01% | 12,750 |
| 2025-08-20 | 2025-08-18 | 0.260 | 50,000 | +0 | 0.01% | 13,000 |
| 2025-08-19 | 2025-08-15 | 0.250 | 50,000 | +0 | 0.01% | 12,500 |
| 2025-08-18 | 2025-08-14 | 0.260 | 50,000 | +0 | 0.01% | 13,000 |
| 2025-08-15 | 2025-08-13 | 0.260 | 50,000 | +0 | 0.01% | 13,000 |
| 2025-08-14 | 2025-08-12 | 0.255 | 50,000 | +0 | 0.01% | 12,750 |
| 2025-08-13 | 2025-08-11 | 0.265 | 50,000 | +0 | 0.01% | 13,250 |
| 2025-08-12 | 2025-08-08 | 0.270 | 50,000 | +0 | 0.01% | 13,500 |
| 2025-08-11 | 2025-08-07 | 0.275 | 50,000 | +0 | 0.01% | 13,750 |
| 2025-08-08 | 2025-08-06 | 0.270 | 50,000 | +0 | 0.01% | 13,500 |
| 2025-08-07 | 2025-08-05 | 0.265 | 50,000 | +0 | 0.01% | 13,250 |
| 2025-08-06 | 2025-08-04 | 0.265 | 50,000 | +0 | 0.01% | 13,250 |
| 2025-08-05 | 2025-08-01 | 0.265 | 50,000 | +0 | 0.01% | 13,250 |
| 2025-08-04 | 2025-07-31 | 0.265 | 50,000 | +0 | 0.01% | 13,250 |
| 2025-08-01 | 2025-07-30 | 0.270 | 50,000 | +0 | 0.01% | 13,500 |
| 2025-07-31 | 2025-07-29 | 0.280 | 50,000 | +0 | 0.01% | 14,000 |
| 2025-07-30 | 2025-07-28 | 0.280 | 50,000 | +0 | 0.01% | 14,000 |
| 2025-07-29 | 2025-07-25 | 0.280 | 50,000 | +0 | 0.01% | 14,000 |
| 2025-07-28 | 2025-07-24 | 0.270 | 50,000 | +0 | 0.01% | 13,500 |
| 2025-07-25 | 2025-07-23 | 0.270 | 50,000 | +0 | 0.01% | 13,500 |
| 2025-07-24 | 2025-07-22 | 0.260 | 50,000 | +0 | 0.01% | 13,000 |
| 2025-07-23 | 2025-07-21 | 0.290 | 50,000 | +0 | 0.01% | 14,500 |
| 2025-07-22 | 2025-07-18 | 0.280 | 50,000 | +0 | 0.01% | 14,000 |
| 2025-07-21 | 2025-07-17 | 0.295 | 50,000 | +0 | 0.01% | 14,750 |
| 2025-07-18 | 2025-07-16 | 0.290 | 50,000 | +0 | 0.01% | 14,500 |
| 2025-07-17 | 2025-07-15 | 0.295 | 50,000 | +0 | 0.01% | 14,750 |
| 2025-07-16 | 2025-07-14 | 0.285 | 50,000 | +0 | 0.01% | 14,250 |
| 2025-07-15 | 2025-07-11 | 0.290 | 50,000 | +0 | 0.01% | 14,500 |
| 2025-07-14 | 2025-07-10 | 0.300 | 50,000 | +0 | 0.01% | 15,000 |
| 2025-07-11 | 2025-07-09 | 0.305 | 50,000 | +0 | 0.01% | 15,250 |
| 2025-07-10 | 2025-07-08 | 0.310 | 50,000 | +0 | 0.01% | 15,500 |
| 2025-07-09 | 2025-07-07 | 0.305 | 50,000 | +0 | 0.01% | 15,250 |
| 2025-07-08 | 2025-07-04 | 0.305 | 50,000 | +0 | 0.01% | 15,250 |
| 2025-07-07 | 2025-07-03 | 0.310 | 50,000 | +0 | 0.01% | 15,500 |
| 2025-07-04 | 2025-07-02 | 0.330 | 50,000 | +0 | 0.01% | 16,500 |
| 2025-07-03 | 2025-06-30 | 0.330 | 50,000 | +0 | 0.01% | 16,500 |
| 2025-07-02 | 2025-06-27 | 0.320 | 50,000 | +0 | 0.01% | 16,000 |
| 2025-06-30 | 2025-06-26 | 0.330 | 50,000 | +0 | 0.01% | 16,500 |
| 2025-06-27 | 2025-06-25 | 0.330 | 50,000 | +0 | 0.01% | 16,500 |
| 2025-06-26 | 2025-06-24 | 0.330 | 50,000 | +0 | 0.01% | 16,500 |
| 2025-06-25 | 2025-06-23 | 0.315 | 50,000 | +0 | 0.01% | 15,750 |
| 2025-06-24 | 2025-06-20 | 0.310 | 50,000 | +0 | 0.01% | 15,500 |
| 2025-06-23 | 2025-06-19 | 0.290 | 50,000 | +0 | 0.01% | 14,500 |
| 2025-06-20 | 2025-06-18 | 0.300 | 50,000 | +0 | 0.01% | 15,000 |
| 2025-06-19 | 2025-06-17 | 0.300 | 50,000 | +0 | 0.01% | 15,000 |
| 2025-06-18 | 2025-06-16 | 0.300 | 50,000 | +0 | 0.01% | 15,000 |
| 2025-06-17 | 2025-06-13 | 0.300 | 50,000 | +0 | 0.01% | 15,000 |
| 2025-06-16 | 2025-06-12 | 0.300 | 50,000 | +0 | 0.01% | 15,000 |
| 2025-06-13 | 2025-06-11 | 0.300 | 50,000 | +0 | 0.01% | 15,000 |
| 2025-06-12 | 2025-06-10 | 0.310 | 50,000 | +0 | 0.01% | 15,500 |
| 2025-06-11 | 2025-06-09 | 0.300 | 50,000 | +0 | 0.01% | 15,000 |
| 2025-06-10 | 2025-06-06 | 0.295 | 50,000 | +0 | 0.01% | 14,750 |
| 2025-06-09 | 2025-06-05 | 0.300 | 50,000 | +0 | 0.01% | 15,000 |
| 2025-06-06 | 2025-06-04 | 0.300 | 50,000 | +0 | 0.01% | 15,000 |
| 2025-06-05 | 2025-06-03 | 0.290 | 50,000 | +0 | 0.01% | 14,500 |
| 2025-06-04 | 2025-06-02 | 0.300 | 50,000 | +0 | 0.01% | 15,000 |
| 2025-06-03 | 2025-05-30 | 0.285 | 50,000 | +0 | 0.01% | 14,250 |
| 2025-06-02 | 2025-05-29 | 0.300 | 50,000 | +0 | 0.01% | 15,000 |
| 2025-05-30 | 2025-05-28 | 0.290 | 50,000 | +0 | 0.01% | 14,500 |
| 2025-05-29 | 2025-05-27 | 0.290 | 50,000 | +0 | 0.01% | 14,500 |
| 2025-05-28 | 2025-05-26 | 0.295 | 50,000 | +0 | 0.01% | 14,750 |
| 2025-05-27 | 2025-05-23 | 0.295 | 50,000 | +0 | 0.01% | 14,750 |
| 2025-05-26 | 2025-05-22 | 0.295 | 50,000 | +0 | 0.01% | 14,750 |
| 2025-05-23 | 2025-05-21 | 0.310 | 50,000 | +0 | 0.01% | 15,500 |
| 2025-05-22 | 2025-05-20 | 0.295 | 50,000 | +0 | 0.01% | 14,750 |
| 2025-05-21 | 2025-05-19 | 0.320 | 50,000 | +0 | 0.01% | 16,000 |
| 2025-05-20 | 2025-05-16 | 0.330 | 50,000 | +0 | 0.01% | 16,500 |
| 2025-05-19 | 2025-05-15 | 0.330 | 50,000 | +0 | 0.01% | 16,500 |
| 2025-05-16 | 2025-05-14 | 0.325 | 50,000 | +0 | 0.01% | 16,250 |
| 2025-05-15 | 2025-05-13 | 0.330 | 50,000 | +0 | 0.01% | 16,500 |
| 2025-05-14 | 2025-05-12 | 0.350 | 50,000 | +0 | 0.01% | 17,500 |
| 2025-05-13 | 2025-05-09 | 0.330 | 50,000 | +0 | 0.01% | 16,500 |
| 2025-05-12 | 2025-05-08 | 0.330 | 50,000 | +0 | 0.01% | 16,500 |
| 2025-05-09 | 2025-05-07 | 0.330 | 50,000 | +0 | 0.01% | 16,500 |
| 2025-05-08 | 2025-05-06 | 0.320 | 50,000 | +0 | 0.01% | 16,000 |
| 2025-05-07 | 2025-05-02 | 0.335 | 50,000 | +0 | 0.01% | 16,750 |
| 2025-05-06 | 2025-04-30 | 0.340 | 50,000 | +0 | 0.01% | 17,000 |
| 2025-05-02 | 2025-04-29 | 0.330 | 50,000 | +0 | 0.01% | 16,500 |
| 2025-04-30 | 2025-04-28 | 0.300 | 50,000 | +0 | 0.01% | 15,000 |
| 2025-04-29 | 2025-04-25 | 0.320 | 50,000 | +0 | 0.01% | 16,000 |
| 2025-04-28 | 2025-04-24 | 0.320 | 50,000 | +0 | 0.01% | 16,000 |
| 2025-04-25 | 2025-04-23 | 0.325 | 50,000 | +0 | 0.01% | 16,250 |
| 2025-04-24 | 2025-04-22 | 0.315 | 50,000 | +0 | 0.01% | 15,750 |
| 2025-04-23 | 2025-04-17 | 0.350 | 50,000 | +0 | 0.01% | 17,500 |
| 2025-04-22 | 2025-04-16 | 0.350 | 50,000 | +0 | 0.01% | 17,500 |
| 2025-04-17 | 2025-04-15 | 0.345 | 50,000 | +0 | 0.01% | 17,250 |
| 2025-04-16 | 2025-04-14 | 0.355 | 50,000 | +0 | 0.01% | 17,750 |
| 2025-04-15 | 2025-04-11 | 0.355 | 50,000 | +0 | 0.01% | 17,750 |
| 2025-04-14 | 2025-04-10 | 0.390 | 50,000 | +0 | 0.01% | 19,500 |
| 2025-04-11 | 2025-04-09 | 0.345 | 50,000 | +0 | 0.01% | 17,250 |
| 2025-04-10 | 2025-04-08 | 0.335 | 50,000 | +0 | 0.01% | 16,750 |
| 2025-04-09 | 2025-04-07 | 0.310 | 50,000 | +0 | 0.01% | 15,500 |
| 2025-04-08 | 2025-04-03 | 0.385 | 50,000 | +0 | 0.01% | 19,250 |
| 2025-04-07 | 2025-04-02 | 0.390 | 50,000 | +0 | 0.01% | 19,500 |
| 2025-04-03 | 2025-04-01 | 0.395 | 50,000 | +0 | 0.01% | 19,750 |
| 2025-04-02 | 2025-03-31 | 0.380 | 50,000 | +0 | 0.01% | 19,000 |
| 2025-04-01 | 2025-03-28 | 0.380 | 50,000 | +0 | 0.01% | 19,000 |
| 2025-03-31 | 2025-03-27 | 0.385 | 50,000 | +0 | 0.01% | 19,250 |
| 2025-03-28 | 2025-03-26 | 0.390 | 50,000 | +0 | 0.01% | 19,500 |
| 2025-03-27 | 2025-03-25 | 0.400 | 50,000 | +0 | 0.01% | 20,000 |
| 2025-03-26 | 2025-03-24 | 0.415 | 50,000 | +0 | 0.01% | 20,750 |
| 2025-03-25 | 2025-03-21 | 0.415 | 50,000 | +0 | 0.01% | 20,750 |
| 2025-03-24 | 2025-03-20 | 0.420 | 50,000 | +0 | 0.01% | 21,000 |
| 2025-03-21 | 2025-03-19 | 0.405 | 50,000 | +0 | 0.01% | 20,250 |
| 2025-03-20 | 2025-03-18 | 0.400 | 50,000 | +0 | 0.01% | 20,000 |
| 2025-03-19 | 2025-03-17 | 0.400 | 50,000 | +0 | 0.01% | 20,000 |
| 2025-03-18 | 2025-03-14 | 0.425 | 50,000 | +0 | 0.01% | 21,250 |
| 2025-03-17 | 2025-03-13 | 0.415 | 50,000 | +0 | 0.01% | 20,750 |
| 2025-03-14 | 2025-03-12 | 0.395 | 50,000 | +0 | 0.01% | 19,750 |
| 2025-03-13 | 2025-03-11 | 0.390 | 50,000 | +0 | 0.01% | 19,500 |
| 2025-03-12 | 2025-03-10 | 0.390 | 50,000 | +0 | 0.01% | 19,500 |
| 2025-03-11 | 2025-03-07 | 0.410 | 50,000 | +0 | 0.01% | 20,500 |
| 2025-03-10 | 2025-03-06 | 0.400 | 50,000 | +0 | 0.01% | 20,000 |
| 2025-03-07 | 2025-03-05 | 0.410 | 50,000 | +0 | 0.01% | 20,500 |
| 2025-03-06 | 2025-03-04 | 0.400 | 50,000 | +0 | 0.01% | 20,000 |
| 2025-03-05 | 2025-03-03 | 0.420 | 50,000 | +0 | 0.01% | 21,000 |
| 2025-03-04 | 2025-02-28 | 0.395 | 50,000 | +0 | 0.01% | 19,750 |
| 2025-03-03 | 2025-02-27 | 0.390 | 50,000 | +0 | 0.01% | 19,500 |
| 2025-02-28 | 2025-02-26 | 0.400 | 50,000 | +0 | 0.01% | 20,000 |
| 2025-02-27 | 2025-02-25 | 0.375 | 50,000 | +0 | 0.01% | 18,750 |
| 2025-02-26 | 2025-02-24 | 0.410 | 50,000 | +0 | 0.01% | 20,500 |
| 2025-02-25 | 2025-02-21 | 0.410 | 50,000 | +0 | 0.01% | 20,500 |
| 2025-02-24 | 2025-02-20 | 0.420 | 50,000 | +0 | 0.01% | 21,000 |
| 2025-02-21 | 2025-02-19 | 0.425 | 50,000 | +0 | 0.01% | 21,250 |
| 2025-02-20 | 2025-02-18 | 0.405 | 50,000 | +0 | 0.01% | 20,250 |
| 2025-02-19 | 2025-02-17 | 0.440 | 50,000 | +0 | 0.01% | 22,000 |
| 2025-02-18 | 2025-02-14 | 0.455 | 50,000 | +0 | 0.01% | 22,750 |
| 2025-02-17 | 2025-02-13 | 0.435 | 50,000 | +0 | 0.01% | 21,750 |
| 2025-02-14 | 2025-02-12 | 0.425 | 50,000 | +0 | 0.01% | 21,250 |
| 2025-02-13 | 2025-02-11 | 0.475 | 50,000 | +0 | 0.01% | 23,750 |
| 2025-02-12 | 2025-02-10 | 0.485 | 50,000 | +0 | 0.01% | 24,250 |
| 2025-02-11 | 2025-02-07 | 0.455 | 50,000 | +0 | 0.01% | 22,750 |
| 2025-02-10 | 2025-02-06 | 0.470 | 50,000 | +0 | 0.01% | 23,500 |
| 2025-02-07 | 2025-02-05 | 0.480 | 50,000 | +0 | 0.01% | 24,000 |
| 2025-02-06 | 2025-02-04 | 0.470 | 50,000 | -25,000 | 0.01% | 23,500 |
| 2025-02-05 | 2025-02-03 | 0.490 | 75,000 | +25,000 | 0.01% | 36,750 |
| 2024-09-26 | 2024-09-24 | 0.244 | 50,000 | -5,000 | 0.01% | 12,200 |
| 2024-09-25 | 2024-09-23 | 0.234 | 55,000 | +5,000 | 0.01% | 12,870 |
| 2022-07-08 | 2022-07-06 | 0.680 | 50,000 | +10,000 | 0.01% | 34,000 |
| 2022-02-28 | 2022-02-24 | 0.900 | 40,000 | +40,000 | 0.00% | 36,000 |
| 2021-11-18 | 2021-11-16 | 1.270 | 0 | -20,000 | ||
| 2021-10-15 | 2021-10-11 | 1.130 | 20,000 | -425,000 | 0.00% | 22,600 |
| 2021-09-10 | 2021-09-08 | 1.350 | 445,000 | +20,000 | 0.04% | 600,750 |
| 2021-09-02 | 2021-08-31 | 1.290 | 425,000 | -200,000 | 0.04% | 548,250 |
| 2021-08-24 | 2021-08-20 | 1.340 | 625,000 | -200,000 | 0.06% | 837,500 |
| 2021-08-17 | 2021-08-13 | 1.440 | 825,000 | +70,000 | 0.08% | 1,188,000 |
| 2021-08-16 | 2021-08-12 | 1.500 | 755,000 | +400,000 | 0.08% | 1,132,500 |
| 2021-08-05 | 2021-08-03 | 0.760 | 355,000 | +30,000 | 0.04% | 269,800 |
| 2021-08-04 | 2021-08-02 | 0.680 | 325,000 | +55,000 | 0.03% | 221,000 |
| 2021-08-03 | 2021-07-30 | 0.700 | 270,000 | +170,000 | 0.03% | 189,000 |
| 2021-08-02 | 2021-07-29 | 0.600 | 100,000 | +100,000 | 0.01% | 60,000 |
| 2021-07-22 | 2021-07-20 | 0.265 | 0 | -100,000 | ||
| 2021-07-21 | 2021-07-19 | 0.218 | 100,000 | +100,000 | 0.01% | 21,800 |
| 2021-07-20 | 2021-07-16 | 0.240 | 0 | -25,000 | ||
| 2021-07-06 | 2021-07-02 | 0.130 | 25,000 | -65,000 | 0.00% | 3,250 |
| 2021-04-23 | 2021-04-21 | 0.120 | 90,000 | -5,000 | 0.01% | 10,800 |
| 2020-09-07 | 2020-09-03 | 0.101 | 95,000 | -180,000 | 0.01% | 9,595 |
| 2020-08-12 | 2020-08-10 | 0.113 | 275,000 | -5,000 | 0.03% | 31,075 |
| 2020-08-11 | 2020-08-07 | 0.110 | 280,000 | -180,000 | 0.03% | 30,800 |
| 2020-07-31 | 2020-07-29 | 0.106 | 460,000 | -475,000 | 0.05% | 48,760 |
| 2020-07-30 | 2020-07-28 | 0.107 | 935,000 | -615,000 | 0.09% | 100,045 |
| 2020-07-13 | 2020-07-09 | 0.113 | 1,550,000 | -395,000 | 0.15% | 175,150 |
| 2020-07-10 | 2020-07-08 | 0.115 | 1,945,000 | +395,000 | 0.19% | 223,675 |
| 2020-06-03 | 2020-06-01 | 0.122 | 1,550,000 | +350,000 | 0.15% | 189,100 |
| 2020-05-29 | 2020-05-27 | 0.130 | 1,200,000 | -1,095,000 | 0.12% | 156,000 |
| 2020-05-28 | 2020-05-26 | 0.126 | 2,295,000 | +260,000 | 0.23% | 289,170 |
| 2020-05-26 | 2020-05-22 | 0.117 | 2,035,000 | +635,000 | 0.20% | 238,095 |
| 2020-05-11 | 2020-05-07 | 0.142 | 1,400,000 | -185,000 | 0.14% | 198,800 |
| 2020-05-08 | 2020-05-06 | 0.154 | 1,585,000 | +185,000 | 0.16% | 244,090 |
| 2020-05-07 | 2020-05-05 | 0.128 | 1,400,000 | -130,000 | 0.14% | 179,200 |
| 2020-05-06 | 2020-05-04 | 0.123 | 1,530,000 | +485,000 | 0.15% | 188,190 |
| 2020-05-05 | 2020-04-29 | 0.130 | 1,045,000 | -125,000 | 0.10% | 135,850 |
| 2020-04-20 | 2020-04-16 | 0.117 | 1,170,000 | +610,000 | 0.12% | 136,890 |
| 2020-04-16 | 2020-04-14 | 0.124 | 560,000 | +360,000 | 0.06% | 69,440 |
| 2020-04-14 | 2020-04-08 | 0.131 | 200,000 | -1,150,000 | 0.02% | 26,200 |
| 2020-03-27 | 2020-03-25 | 0.128 | 1,350,000 | -165,000 | 0.14% | 172,800 |
| 2020-03-25 | 2020-03-23 | 0.124 | 1,515,000 | +75,000 | 0.15% | 187,860 |
| 2020-03-16 | 2020-03-12 | 0.145 | 1,440,000 | +100,000 | 0.14% | 208,800 |
| 2020-03-11 | 2020-03-09 | 0.151 | 1,340,000 | +5,000 | 0.13% | 202,340 |
| 2020-03-03 | 2020-02-28 | 0.168 | 1,335,000 | +10,000 | 0.13% | 224,280 |
| 2020-03-02 | 2020-02-27 | 0.181 | 1,325,000 | +10,000 | 0.13% | 239,825 |
| 2020-02-27 | 2020-02-25 | 0.185 | 1,315,000 | +10,000 | 0.13% | 243,275 |
| 2020-02-26 | 2020-02-24 | 0.192 | 1,305,000 | +10,000 | 0.13% | 250,560 |
| 2020-02-21 | 2020-02-19 | 0.201 | 1,295,000 | +20,000 | 0.13% | 260,295 |
| 2020-02-19 | 2020-02-17 | 0.208 | 1,275,000 | +25,000 | 0.13% | 265,200 |
| 2020-02-07 | 2020-02-05 | 0.203 | 1,250,000 | +100,000 | 0.12% | 253,750 |
| 2020-02-06 | 2020-02-04 | 0.205 | 1,150,000 | +100,000 | 0.11% | 235,750 |
| 2020-02-04 | 2020-01-31 | 0.222 | 1,050,000 | +190,000 | 0.10% | 233,100 |
| 2020-01-23 | 2020-01-21 | 0.315 | 860,000 | +150,000 | 0.09% | 270,900 |
| 2020-01-21 | 2020-01-17 | 0.335 | 710,000 | 0.07% | 237,850 |
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