History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.051 | 700,000 | +0 | 0.08% | 35,700 |
| 2025-10-13 | 2025-10-09 | 0.049 | 700,000 | +0 | 0.08% | 34,300 |
| 2025-10-10 | 2025-10-08 | 0.049 | 700,000 | +0 | 0.08% | 34,300 |
| 2025-10-09 | 2025-10-06 | 0.045 | 700,000 | +0 | 0.08% | 31,500 |
| 2025-10-08 | 2025-10-03 | 0.050 | 700,000 | +0 | 0.08% | 35,000 |
| 2025-10-06 | 2025-10-02 | 0.052 | 700,000 | +0 | 0.08% | 36,400 |
| 2025-10-03 | 2025-09-30 | 0.048 | 700,000 | -5,000 | 0.08% | 33,600 |
| 2025-09-23 | 2025-09-19 | 0.040 | 705,000 | -5,000 | 0.08% | 28,200 |
| 2025-09-19 | 2025-09-17 | 0.038 | 710,000 | -5,000 | 0.08% | 26,980 |
| 2025-09-12 | 2025-09-10 | 0.038 | 715,000 | -5,000 | 0.08% | 27,170 |
| 2025-08-26 | 2025-08-22 | 0.036 | 720,000 | -5,000 | 0.08% | 25,920 |
| 2025-08-20 | 2025-08-18 | 0.032 | 725,000 | -5,000 | 0.08% | 23,200 |
| 2025-08-14 | 2025-08-12 | 0.035 | 730,000 | -5,000 | 0.08% | 25,550 |
| 2025-07-16 | 2025-07-14 | 0.024 | 735,000 | -5,000 | 0.08% | 17,640 |
| 2025-07-14 | 2025-07-10 | 0.024 | 740,000 | -5,000 | 0.08% | 17,760 |
| 2025-07-08 | 2025-07-04 | 0.025 | 745,000 | -5,000 | 0.08% | 18,625 |
| 2025-05-19 | 2025-05-15 | 0.028 | 750,000 | -5,000 | 0.08% | 21,000 |
| 2025-04-25 | 2025-04-23 | 0.023 | 755,000 | -5,000 | 0.09% | 17,365 |
| 2025-04-23 | 2025-04-17 | 0.023 | 760,000 | -5,000 | 0.09% | 17,480 |
| 2025-02-27 | 2025-02-25 | 0.022 | 765,000 | -5,000 | 0.09% | 16,830 |
| 2024-09-16 | 2024-09-12 | 0.016 | 770,000 | -5,000 | 0.09% | 12,320 |
| 2024-09-12 | 2024-09-10 | 0.020 | 775,000 | -5,000 | 0.09% | 15,500 |
| 2024-06-27 | 2024-06-25 | 0.020 | 780,000 | +5,000 | 0.09% | 15,600 |
| 2024-06-04 | 2024-05-31 | 0.021 | 775,000 | +5,000 | 0.09% | 16,275 |
| 2024-02-29 | 2024-02-27 | 0.027 | 770,000 | +5,000 | 0.09% | 20,790 |
| 2024-01-15 | 2024-01-11 | 0.035 | 765,000 | +5,000 | 0.09% | 26,775 |
| 2023-12-20 | 2023-12-18 | 0.027 | 760,000 | -5,000 | 0.09% | 20,520 |
| 2023-11-30 | 2023-11-28 | 0.030 | 765,000 | -5,000 | 0.09% | 22,950 |
| 2023-11-27 | 2023-11-23 | 0.036 | 770,000 | -5,000 | 0.09% | 27,720 |
| 2023-11-24 | 2023-11-22 | 0.042 | 775,000 | -5,000 | 0.09% | 32,550 |
| 2023-11-22 | 2023-11-20 | 0.041 | 780,000 | -4,110,642 | 0.09% | 31,980 |
| 2023-11-21 | 2023-11-17 | 0.041 | 4,890,642 | -5,000 | 0.55% | 200,516 |
| 2023-11-20 | 2023-11-16 | 0.039 | 4,895,642 | -5,000 | 0.55% | 190,930 |
| 2023-11-16 | 2023-11-14 | 0.036 | 4,900,642 | -5,000 | 0.55% | 176,423 |
| 2023-11-14 | 2023-11-10 | 0.034 | 4,905,642 | -5,000 | 0.55% | 166,792 |
| 2023-11-09 | 2023-11-07 | 0.033 | 4,910,642 | -5,000 | 0.55% | 162,051 |
| 2023-10-20 | 2023-10-18 | 0.033 | 4,915,642 | -52,810,000 | 0.55% | 162,216 |
| 2023-10-18 | 2023-10-16 | 0.036 | 57,725,642 | -240,000 | 6.50% | 2,078,123 |
| 2023-10-16 | 2023-10-12 | 0.033 | 57,965,642 | -400,000 | 6.53% | 1,912,866 |
| 2023-10-09 | 2023-10-05 | 0.044 | 58,365,642 | +5,000 | 7.89% | 2,568,088 |
| 2023-09-28 | 2023-09-26 | 0.040 | 58,360,642 | -455,000 | 7.89% | 2,334,426 |
| 2023-09-27 | 2023-09-25 | 0.029 | 58,815,642 | -415,000 | 7.95% | 1,705,654 |
| 2023-09-25 | 2023-09-21 | 0.029 | 59,230,642 | -5,000 | 8.01% | 1,717,689 |
| 2023-09-22 | 2023-09-20 | 0.028 | 59,235,642 | -400,000 | 8.01% | 1,658,598 |
| 2023-09-15 | 2023-09-13 | 0.026 | 59,635,642 | -75,000 | 8.06% | 1,550,527 |
| 2023-09-14 | 2023-09-12 | 0.026 | 59,710,642 | -135,000 | 8.07% | 1,552,477 |
| 2023-08-31 | 2023-08-29 | 0.030 | 59,845,642 | -180,000 | 8.09% | 1,795,369 |
| 2023-08-21 | 2023-08-17 | 0.030 | 60,025,642 | -15,000 | 8.11% | 1,800,769 |
| 2023-08-17 | 2023-08-15 | 0.033 | 60,040,642 | -300,000 | 8.12% | 1,981,341 |
| 2023-08-15 | 2023-08-11 | 0.033 | 60,340,642 | -30,000 | 8.16% | 1,991,241 |
| 2023-08-14 | 2023-08-10 | 0.033 | 60,370,642 | -225,000 | 8.16% | 1,992,231 |
| 2023-07-27 | 2023-07-25 | 0.038 | 60,595,642 | -5,000 | 8.19% | 2,302,634 |
| 2023-07-04 | 2023-06-30 | 0.060 | 60,600,642 | +225,000 | 8.19% | 3,636,039 |
| 2023-05-16 | 2023-05-12 | 0.061 | 60,375,642 | -3,250,000 | 8.16% | 3,682,914 |
| 2023-04-27 | 2023-04-25 | 0.069 | 63,625,642 | -130,000 | 8.60% | 4,390,169 |
| 2023-04-13 | 2023-04-11 | 0.094 | 63,755,642 | -5,000 | 8.62% | 5,993,030 |
| 2023-04-12 | 2023-04-06 | 0.109 | 63,760,642 | -5,000 | 8.62% | 6,949,910 |
| 2023-03-29 | 2023-03-27 | 0.077 | 63,765,642 | -30,000,000 | 8.62% | 4,909,954 |
| 2023-03-08 | 2023-03-06 | 0.071 | 93,765,642 | -5,000 | 12.67% | 6,657,361 |
| 2023-02-02 | 2023-01-31 | 0.049 | 93,770,642 | -30,000 | 12.68% | 4,594,761 |
| 2023-01-30 | 2023-01-26 | 0.052 | 93,800,642 | -5,000 | 12.68% | 4,877,633 |
| 2023-01-18 | 2023-01-16 | 0.056 | 93,805,642 | -5,000 | 12.68% | 5,253,116 |
| 2023-01-12 | 2023-01-10 | 0.050 | 93,810,642 | -205,000 | 12.68% | 4,690,532 |
| 2023-01-11 | 2023-01-09 | 0.058 | 94,015,642 | -220,000 | 12.71% | 5,452,907 |
| 2023-01-10 | 2023-01-06 | 0.060 | 94,235,642 | -1,520,000 | 12.74% | 5,654,139 |
| 2023-01-06 | 2023-01-04 | 0.050 | 95,755,642 | -680,000 | 12.94% | 4,787,782 |
| 2023-01-04 | 2022-12-30 | 0.044 | 96,435,642 | -5,000 | 13.04% | 4,243,168 |
| 2023-01-03 | 2022-12-29 | 0.043 | 96,440,642 | -5,000 | 13.04% | 4,146,948 |
| 2022-12-23 | 2022-12-21 | 0.054 | 96,445,642 | -780,000 | 13.04% | 5,208,065 |
| 2022-12-21 | 2022-12-19 | 0.056 | 97,225,642 | -530,000 | 13.14% | 5,444,636 |
| 2022-12-20 | 2022-12-16 | 0.056 | 97,755,642 | -15,000 | 13.21% | 5,474,316 |
| 2022-12-19 | 2022-12-15 | 0.065 | 97,770,642 | -185,000 | 13.22% | 6,355,092 |
| 2022-12-16 | 2022-12-14 | 0.078 | 97,955,642 | -400,000 | 13.24% | 7,640,540 |
| 2022-11-25 | 2022-11-23 | 0.061 | 98,355,642 | -80,000 | 13.29% | 5,999,694 |
| 2022-11-22 | 2022-11-18 | 0.052 | 98,435,642 | -100,000 | 13.31% | 5,118,653 |
| 2022-11-21 | 2022-11-17 | 0.053 | 98,535,642 | -200,000 | 13.32% | 5,222,389 |
| 2022-11-15 | 2022-11-11 | 0.051 | 98,735,642 | -205,000 | 13.35% | 5,035,518 |
| 2022-11-10 | 2022-11-08 | 0.062 | 98,940,642 | -45,000 | 13.37% | 6,134,320 |
| 2022-11-08 | 2022-11-04 | 0.065 | 98,985,642 | -70,000 | 13.38% | 6,434,067 |
| 2022-11-04 | 2022-11-02 | 0.065 | 99,055,642 | -40,000 | 13.39% | 6,438,617 |
| 2022-10-31 | 2022-10-27 | 0.043 | 99,095,642 | -5,000 | 13.39% | 4,261,113 |
| 2022-10-27 | 2022-10-25 | 0.041 | 99,100,642 | -5,000 | 13.40% | 4,063,126 |
| 2022-10-24 | 2022-10-20 | 0.045 | 99,105,642 | -5,000 | 13.40% | 4,459,754 |
| 2022-10-17 | 2022-10-13 | 0.059 | 99,110,642 | -45,000 | 13.40% | 5,847,528 |
| 2022-10-14 | 2022-10-12 | 0.065 | 99,155,642 | -105,000 | 13.40% | 6,445,117 |
| 2022-10-13 | 2022-10-11 | 0.065 | 99,260,642 | -5,000 | 13.42% | 6,451,942 |
| 2022-10-05 | 2022-09-30 | 0.075 | 99,265,642 | -109,219,358 | 13.42% | 7,444,923 |
| 2022-10-03 | 2022-09-29 | 0.053 | 208,485,000 | -5,000 | 28.18% | 11,049,705 |
| 2022-09-30 | 2022-09-28 | 0.061 | 208,490,000 | +18,410,215 | 28.18% | 12,717,890 |
| 2022-09-29 | 2022-09-27 | 0.061 | 190,079,785 | -5,000 | 25.69% | 11,594,867 |
| 2022-09-27 | 2022-09-23 | 0.071 | 190,084,785 | -195,000 | 25.69% | 13,496,020 |
| 2022-09-16 | 2022-09-14 | 0.114 | 190,279,785 | -15,000 | 25.72% | 21,691,895 |
| 2022-09-15 | 2022-09-13 | 0.110 | 190,294,785 | -5,000 | 25.72% | 20,932,426 |
| 2022-08-31 | 2022-08-29 | 0.138 | 190,299,785 | -18,410,215 | 25.72% | 26,261,370 |
| 2022-08-30 | 2022-08-26 | 0.142 | 208,710,000 | +110,331,817 | 28.21% | 29,636,820 |
| 2022-08-29 | 2022-08-25 | 0.142 | 98,378,183 | -92,118,370 | 13.30% | 13,969,702 |
| 2022-08-26 | 2022-08-24 | 0.143 | 190,496,553 | -5,000 | 25.75% | 27,241,007 |
| 2022-08-22 | 2022-08-18 | 0.136 | 190,501,553 | -45,000 | 25.75% | 25,908,211 |
| 2022-08-19 | 2022-08-17 | 0.150 | 190,546,553 | -170,000 | 25.76% | 28,581,983 |
| 2022-08-18 | 2022-08-16 | 0.171 | 190,716,553 | -5,000 | 25.78% | 32,612,531 |
| 2022-08-17 | 2022-08-15 | 0.169 | 190,721,553 | -5,000 | 25.78% | 32,231,942 |
| 2022-08-12 | 2022-08-10 | 0.185 | 190,726,553 | -45,000 | 25.78% | 35,284,412 |
| 2022-08-04 | 2022-08-02 | 0.129 | 190,771,553 | -250,000 | 25.79% | 24,609,530 |
| 2022-08-03 | 2022-08-01 | 0.129 | 191,021,553 | -18,213,447 | 25.82% | 24,641,780 |
| 2022-08-02 | 2022-07-29 | 0.147 | 209,235,000 | -100,000 | 28.28% | 30,757,545 |
| 2022-08-01 | 2022-07-28 | 0.151 | 209,335,000 | +19,671,824 | 28.30% | 31,609,585 |
| 2022-07-29 | 2022-07-27 | 0.193 | 189,663,176 | -5,000 | 26.34% | 36,604,993 |
| 2022-07-28 | 2022-07-26 | 0.210 | 189,668,176 | +95,315,000 | 26.34% | 39,830,317 |
| 2022-07-06 | 2022-07-04 | 0.250 | 94,353,176 | -19,671,824 | 13.10% | 23,588,294 |
| 2022-06-29 | 2022-06-27 | 0.231 | 114,025,000 | +111,983,208 | 15.84% | 26,339,775 |
| 2022-05-13 | 2022-05-11 | 0.210 | 2,041,792 | +10,000 | 0.28% | 428,776 |
| 2022-02-22 | 2022-02-18 | 0.190 | 2,031,792 | -10,000 | 0.28% | 386,040 |
| 2022-01-07 | 2022-01-05 | 0.163 | 2,041,792 | +5,000 | 0.28% | 332,812 |
| 2021-12-29 | 2021-12-24 | 0.163 | 2,036,792 | +5,000 | 0.28% | 331,997 |
| 2021-10-11 | 2021-10-07 | 0.212 | 2,031,792 | -19,398,208 | 0.28% | 430,740 |
| 2021-09-03 | 2021-09-01 | 0.270 | 21,430,000 | -5,000 | 2.98% | 5,786,100 |
| 2021-07-19 | 2021-07-15 | 0.260 | 21,435,000 | -95,000 | 2.98% | 5,573,100 |
| 2021-07-15 | 2021-07-13 | 0.140 | 21,530,000 | -75,000 | 2.99% | 3,014,200 |
| 2021-07-14 | 2021-07-12 | 0.150 | 21,605,000 | -5,000 | 3.00% | 3,240,750 |
| 2021-07-13 | 2021-07-09 | 0.140 | 21,610,000 | +65,000 | 3.00% | 3,025,400 |
| 2021-07-12 | 2021-07-08 | 0.168 | 21,545,000 | -195,000 | 2.99% | 3,619,560 |
| 2021-07-08 | 2021-07-06 | 0.177 | 21,740,000 | -90,000 | 3.02% | 3,847,980 |
| 2021-07-06 | 2021-07-02 | 0.240 | 21,830,000 | -80,000 | 3.03% | 5,239,200 |
| 2021-06-22 | 2021-06-18 | 0.295 | 21,910,000 | -5,000 | 3.04% | 6,463,450 |
| 2021-06-11 | 2021-06-09 | 0.280 | 21,915,000 | -5,000 | 3.04% | 6,136,200 |
| 2021-06-10 | 2021-06-08 | 0.280 | 21,920,000 | -10,000 | 3.04% | 6,137,600 |
| 2021-06-03 | 2021-06-01 | 0.295 | 21,930,000 | -65,000 | 3.05% | 6,469,350 |
| 2021-06-02 | 2021-05-31 | 0.295 | 21,995,000 | -30,000 | 3.05% | 6,488,525 |
| 2021-05-28 | 2021-05-26 | 0.400 | 22,025,000 | -10,000 | 3.06% | 8,810,000 |
| 2021-05-27 | 2021-05-25 | 0.395 | 22,035,000 | -145,000 | 3.06% | 8,703,825 |
| 2021-05-07 | 2021-05-05 | 0.395 | 22,180,000 | +20,000 | 3.08% | 8,761,100 |
| 2021-04-27 | 2021-04-23 | 0.370 | 22,160,000 | +5,000 | 3.08% | 8,199,200 |
| 2021-04-19 | 2021-04-15 | 0.380 | 22,155,000 | +5,000 | 3.08% | 8,418,900 |
| 2021-04-15 | 2021-04-13 | 0.395 | 22,150,000 | +135,000 | 3.08% | 8,749,250 |
| 2021-04-12 | 2021-04-08 | 0.470 | 22,015,000 | -15,000 | 3.06% | 10,347,050 |
| 2021-04-09 | 2021-04-07 | 0.450 | 22,030,000 | +10,000 | 3.06% | 9,913,500 |
| 2021-03-24 | 2021-03-22 | 0.550 | 22,020,000 | -20,000 | 3.06% | 12,111,000 |
| 2021-02-26 | 2021-02-24 | 0.480 | 22,040,000 | +80,000 | 3.06% | 10,579,200 |
| 2021-02-24 | 2021-02-22 | 0.500 | 21,960,000 | +25,000 | 3.05% | 10,980,000 |
| 2021-02-23 | 2021-02-19 | 0.495 | 21,935,000 | +525,000 | 3.05% | 10,857,825 |
| 2021-02-22 | 2021-02-18 | 0.465 | 21,410,000 | +10,000 | 2.97% | 9,955,650 |
| 2021-02-19 | 2021-02-17 | 0.490 | 21,400,000 | -25,000 | 2.97% | 10,486,000 |
| 2021-02-18 | 2021-02-16 | 0.495 | 21,425,000 | -20,000 | 2.98% | 10,605,375 |
| 2021-02-16 | 2021-02-09 | 0.475 | 21,445,000 | +5,000 | 2.98% | 10,186,375 |
| 2021-02-10 | 2021-02-08 | 0.480 | 21,440,000 | +50,000 | 2.98% | 10,291,200 |
| 2021-02-08 | 2021-02-04 | 0.485 | 21,390,000 | +5,000 | 2.97% | 10,374,150 |
| 2021-02-04 | 2021-02-02 | 0.500 | 21,385,000 | -40,000 | 2.97% | 10,692,500 |
| 2021-02-03 | 2021-02-01 | 0.495 | 21,425,000 | -20,000 | 2.98% | 10,605,375 |
| 2021-02-02 | 2021-01-29 | 0.495 | 21,445,000 | +5,000 | 2.98% | 10,615,275 |
| 2021-01-29 | 2021-01-27 | 0.500 | 21,440,000 | +5,000 | 2.98% | 10,720,000 |
| 2021-01-25 | 2021-01-21 | 0.510 | 21,435,000 | +25,000 | 2.98% | 10,931,850 |
| 2021-01-22 | 2021-01-20 | 0.510 | 21,410,000 | +5,000 | 2.97% | 10,919,100 |
| 2021-01-21 | 2021-01-19 | 0.540 | 21,405,000 | +5,000 | 2.97% | 11,558,700 |
| 2021-01-19 | 2021-01-15 | 0.560 | 21,400,000 | +20,000 | 2.97% | 11,984,000 |
| 2021-01-15 | 2021-01-13 | 0.560 | 21,380,000 | -10,000 | 2.97% | 11,972,800 |
| 2021-01-14 | 2021-01-12 | 0.550 | 21,390,000 | +5,000 | 2.97% | 11,764,500 |
| 2021-01-13 | 2021-01-11 | 0.550 | 21,385,000 | -95,000 | 2.97% | 11,761,750 |
| 2021-01-11 | 2021-01-07 | 0.550 | 21,480,000 | -5,000 | 2.98% | 11,814,000 |
| 2021-01-05 | 2020-12-31 | 0.640 | 21,485,000 | +695,000 | 2.98% | 13,750,400 |
| 2020-12-29 | 2020-12-24 | 0.580 | 20,790,000 | -35,000 | 2.89% | 12,058,200 |
| 2020-12-28 | 2020-12-22 | 0.560 | 20,825,000 | +15,000 | 2.89% | 11,662,000 |
| 2020-12-23 | 2020-12-21 | 0.550 | 20,810,000 | -55,000 | 2.89% | 11,445,500 |
| 2020-12-22 | 2020-12-18 | 0.550 | 20,865,000 | +105,000 | 2.90% | 11,475,750 |
| 2020-12-18 | 2020-12-16 | 0.600 | 20,760,000 | +1,850,000 | 2.88% | 12,456,000 |
| 2020-12-17 | 2020-12-15 | 0.630 | 18,910,000 | +1,965,000 | 2.63% | 11,913,300 |
| 2020-12-16 | 2020-12-14 | 0.600 | 16,945,000 | -70,000 | 2.35% | 10,167,000 |
| 2020-12-15 | 2020-12-11 | 0.580 | 17,015,000 | +3,715,000 | 2.36% | 9,868,700 |
| 2020-12-14 | 2020-12-10 | 0.580 | 13,300,000 | +2,400,000 | 1.85% | 7,714,000 |
| 2020-12-11 | 2020-12-09 | 0.570 | 10,900,000 | +3,035,000 | 1.51% | 6,213,000 |
| 2020-12-10 | 2020-12-08 | 0.540 | 7,865,000 | +1,465,000 | 1.09% | 4,247,100 |
| 2020-12-04 | 2020-12-02 | 0.530 | 6,400,000 | -10,230,000 | 0.89% | 3,392,000 |
| 2020-12-03 | 2020-12-01 | 0.540 | 16,630,000 | -12,000,000 | 2.31% | 8,980,200 |
| 2020-12-02 | 2020-11-30 | 0.580 | 28,630,000 | -3,000,000 | 3.98% | 16,605,400 |
| 2020-12-01 | 2020-11-27 | 0.620 | 31,630,000 | -10,000,000 | 4.39% | 19,610,600 |
| 2020-11-30 | 2020-11-26 | 0.600 | 41,630,000 | -16,735,000 | 5.78% | 24,978,000 |
| 2020-11-27 | 2020-11-25 | 0.630 | 58,365,000 | -11,220,000 | 8.11% | 36,769,950 |
| 2020-11-26 | 2020-11-24 | 0.630 | 69,585,000 | -9,235,000 | 9.66% | 43,838,550 |
| 2020-11-25 | 2020-11-23 | 0.730 | 78,820,000 | -10,950,000 | 10.95% | 57,538,600 |
| 2020-11-24 | 2020-11-20 | 0.740 | 89,770,000 | -11,700,000 | 12.47% | 66,429,800 |
| 2020-11-23 | 2020-11-19 | 0.700 | 101,470,000 | -5,375,000 | 14.09% | 71,029,000 |
| 2020-11-20 | 2020-11-18 | 0.630 | 106,845,000 | -4,860,000 | 14.84% | 67,312,350 |
| 2020-11-19 | 2020-11-17 | 0.600 | 111,705,000 | -5,085,000 | 15.51% | 67,023,000 |
| 2020-11-18 | 2020-11-16 | 0.540 | 116,790,000 | -5,730,000 | 16.22% | 63,066,600 |
| 2020-11-17 | 2020-11-13 | 0.560 | 122,520,000 | -7,475,000 | 17.02% | 68,611,200 |
| 2020-11-16 | 2020-11-12 | 0.560 | 129,995,000 | -12,075,000 | 18.05% | 72,797,200 |
| 2020-11-13 | 2020-11-11 | 0.610 | 142,070,000 | +7,335,000 | 19.73% | 86,662,700 |
| 2020-11-12 | 2020-11-10 | 0.680 | 134,735,000 | +4,925,000 | 18.71% | 91,619,800 |
| 2020-11-11 | 2020-11-09 | 0.580 | 129,810,000 | +3,440,000 | 18.03% | 75,289,800 |
| 2020-11-10 | 2020-11-06 | 0.700 | 126,370,000 | +4,775,000 | 17.55% | 88,459,000 |
| 2020-11-09 | 2020-11-05 | 0.690 | 121,595,000 | +1,600,000 | 16.89% | 83,900,550 |
| 2020-11-06 | 2020-11-04 | 0.750 | 119,995,000 | +600,000 | 16.67% | 89,996,250 |
| 2020-11-05 | 2020-11-03 | 0.860 | 119,395,000 | +1,140,000 | 16.58% | 102,679,700 |
| 2020-11-04 | 2020-11-02 | 0.700 | 118,255,000 | +1,395,000 | 16.42% | 82,778,500 |
| 2020-11-03 | 2020-10-30 | 0.590 | 116,860,000 | -760,000 | 16.23% | 68,947,400 |
| 2020-11-02 | 2020-10-29 | 0.660 | 117,620,000 | +3,630,000 | 16.34% | 77,629,200 |
| 2020-10-30 | 2020-10-28 | 0.730 | 113,990,000 | +5,615,000 | 15.83% | 83,212,700 |
| 2020-10-29 | 2020-10-27 | 0.620 | 108,375,000 | +1,360,000 | 15.05% | 67,192,500 |
| 2020-10-28 | 2020-10-23 | 0.670 | 107,015,000 | +1,250,000 | 14.86% | 71,700,050 |
| 2020-10-27 | 2020-10-22 | 0.750 | 105,765,000 | +3,220,000 | 14.69% | 79,323,750 |
| 2020-10-23 | 2020-10-21 | 0.600 | 102,545,000 | +4,095,000 | 14.24% | 61,527,000 |
| 2020-10-22 | 2020-10-20 | 0.630 | 98,450,000 | +2,725,000 | 13.67% | 62,023,500 |
| 2020-10-21 | 2020-10-19 | 0.680 | 95,725,000 | +4,390,000 | 13.30% | 65,093,000 |
| 2020-10-20 | 2020-10-16 | 0.630 | 91,335,000 | +3,860,000 | 12.69% | 57,541,050 |
| 2020-10-19 | 2020-10-15 | 0.455 | 87,475,000 | +4,065,000 | 12.15% | 39,801,125 |
| 2020-10-16 | 2020-10-14 | 0.425 | 83,410,000 | +35,000 | 11.58% | 35,449,250 |
| 2020-10-15 | 2020-10-12 | 0.420 | 83,375,000 | +1,820,000 | 11.58% | 35,017,500 |
| 2020-10-14 | 2020-10-09 | 0.430 | 81,555,000 | +5,140,000 | 11.33% | 35,068,650 |
| 2020-10-12 | 2020-10-08 | 0.400 | 76,415,000 | +2,290,000 | 10.61% | 30,566,000 |
| 2020-10-09 | 2020-10-07 | 0.450 | 74,125,000 | +1,530,000 | 10.30% | 33,356,250 |
| 2020-10-08 | 2020-10-06 | 0.460 | 72,595,000 | +3,775,000 | 10.08% | 33,393,700 |
| 2020-10-07 | 2020-10-05 | 0.450 | 68,820,000 | +1,190,000 | 9.56% | 30,969,000 |
| 2020-10-06 | 2020-09-30 | 0.430 | 67,630,000 | +2,385,000 | 9.39% | 29,080,900 |
| 2020-10-05 | 2020-09-29 | 0.480 | 65,245,000 | +3,775,000 | 9.06% | 31,317,600 |
| 2020-09-30 | 2020-09-28 | 0.455 | 61,470,000 | +15,000 | 8.54% | 27,968,850 |
| 2020-09-29 | 2020-09-25 | 0.460 | 61,455,000 | +3,190,000 | 8.54% | 28,269,300 |
| 2020-09-28 | 2020-09-24 | 0.400 | 58,265,000 | +2,155,000 | 8.09% | 23,306,000 |
| 2020-09-25 | 2020-09-23 | 0.430 | 56,110,000 | +2,555,000 | 7.79% | 24,127,300 |
| 2020-09-24 | 2020-09-22 | 0.415 | 53,555,000 | +2,775,000 | 7.44% | 22,225,325 |
| 2020-09-23 | 2020-09-21 | 0.370 | 50,780,000 | +940,000 | 7.05% | 18,788,600 |
| 2020-09-22 | 2020-09-18 | 0.330 | 49,840,000 | +2,520,000 | 6.92% | 16,447,200 |
| 2020-09-18 | 2020-09-16 | 0.238 | 47,320,000 | +3,750,000 | 6.57% | 11,262,160 |
| 2020-09-17 | 2020-09-15 | 0.234 | 43,570,000 | +8,330,000 | 6.05% | 10,195,380 |
| 2020-09-16 | 2020-09-14 | 0.228 | 35,240,000 | +7,530,000 | 4.89% | 8,034,720 |
| 2020-09-15 | 2020-09-11 | 0.221 | 27,710,000 | +3,200,000 | 3.85% | 6,123,910 |
| 2020-09-14 | 2020-09-10 | 0.218 | 24,510,000 | +6,215,000 | 3.40% | 5,343,180 |
| 2020-09-11 | 2020-09-09 | 0.205 | 18,295,000 | +3,715,000 | 2.54% | 3,750,475 |
| 2020-09-10 | 2020-09-08 | 0.194 | 14,580,000 | +2,860,000 | 2.02% | 2,828,520 |
| 2020-09-09 | 2020-09-07 | 0.201 | 11,720,000 | +4,810,000 | 1.63% | 2,355,720 |
| 2020-09-08 | 2020-09-04 | 0.180 | 6,910,000 | +2,050,000 | 0.96% | 1,243,800 |
| 2020-09-07 | 2020-09-03 | 0.169 | 4,860,000 | +3,690,000 | 0.68% | 821,340 |
| 2020-09-04 | 2020-09-02 | 0.155 | 1,170,000 | +1,110,000 | 0.16% | 181,350 |
| 2020-09-02 | 2020-08-31 | 0.133 | 60,000 | +10,000 | 0.01% | 7,980 |
| 2020-08-28 | 2020-08-26 | 0.114 | 50,000 | +10,000 | 0.01% | 5,700 |
| 2020-08-27 | 2020-08-25 | 0.115 | 40,000 | +10,000 | 0.01% | 4,600 |
| 2020-08-19 | 2020-08-17 | 0.097 | 30,000 | +10,000 | 0.00% | 2,910 |
| 2020-08-07 | 2020-08-05 | 0.110 | 20,000 | +10,000 | 0.00% | 2,200 |
| 2019-08-30 | 2019-08-28 | 0.100 | 10,000 | +10,000 | 0.00% | 1,000 |
| 2017-06-20 | 2017-06-16 | 0.480 | 0 |
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