History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.460 | 364,000 | +0 | 0.24% | 531,440 |
| 2025-10-13 | 2025-10-09 | 1.450 | 364,000 | +0 | 0.24% | 527,800 |
| 2025-10-10 | 2025-10-08 | 1.450 | 364,000 | +0 | 0.24% | 527,800 |
| 2025-10-09 | 2025-10-06 | 1.420 | 364,000 | +0 | 0.24% | 516,880 |
| 2025-10-08 | 2025-10-03 | 1.450 | 364,000 | +0 | 0.24% | 527,800 |
| 2025-10-06 | 2025-10-02 | 1.450 | 364,000 | +0 | 0.24% | 527,800 |
| 2025-10-03 | 2025-09-30 | 1.500 | 364,000 | +0 | 0.24% | 546,000 |
| 2025-10-02 | 2025-09-29 | 1.500 | 364,000 | +0 | 0.24% | 546,000 |
| 2025-09-30 | 2025-09-26 | 1.530 | 364,000 | +0 | 0.24% | 556,920 |
| 2025-09-29 | 2025-09-25 | 1.450 | 364,000 | +0 | 0.24% | 527,800 |
| 2025-09-26 | 2025-09-24 | 1.520 | 364,000 | +0 | 0.24% | 553,280 |
| 2025-09-25 | 2025-09-23 | 1.540 | 364,000 | +0 | 0.24% | 560,560 |
| 2025-09-24 | 2025-09-22 | 1.500 | 364,000 | +0 | 0.24% | 546,000 |
| 2025-09-23 | 2025-09-19 | 1.450 | 364,000 | +0 | 0.24% | 527,800 |
| 2025-09-22 | 2025-09-18 | 1.550 | 364,000 | +0 | 0.24% | 564,200 |
| 2025-09-19 | 2025-09-17 | 1.600 | 364,000 | +0 | 0.24% | 582,400 |
| 2025-09-18 | 2025-09-16 | 1.580 | 364,000 | +0 | 0.24% | 575,120 |
| 2025-09-17 | 2025-09-15 | 1.350 | 364,000 | +0 | 0.24% | 491,400 |
| 2025-09-16 | 2025-09-12 | 1.340 | 364,000 | +0 | 0.24% | 487,760 |
| 2025-09-15 | 2025-09-11 | 1.250 | 364,000 | +0 | 0.24% | 455,000 |
| 2025-09-12 | 2025-09-10 | 1.300 | 364,000 | +0 | 0.24% | 473,200 |
| 2025-09-11 | 2025-09-09 | 1.310 | 364,000 | +0 | 0.24% | 476,840 |
| 2025-09-10 | 2025-09-08 | 1.300 | 364,000 | +0 | 0.24% | 473,200 |
| 2025-09-09 | 2025-09-05 | 1.300 | 364,000 | +0 | 0.24% | 473,200 |
| 2025-09-08 | 2025-09-04 | 1.310 | 364,000 | +0 | 0.24% | 476,840 |
| 2025-09-05 | 2025-09-03 | 1.260 | 364,000 | +0 | 0.24% | 458,640 |
| 2025-09-04 | 2025-09-02 | 1.260 | 364,000 | +0 | 0.24% | 458,640 |
| 2025-09-03 | 2025-09-01 | 1.250 | 364,000 | +0 | 0.24% | 455,000 |
| 2025-09-02 | 2025-08-29 | 1.250 | 364,000 | +0 | 0.24% | 455,000 |
| 2025-09-01 | 2025-08-28 | 1.290 | 364,000 | +0 | 0.24% | 469,560 |
| 2025-08-29 | 2025-08-27 | 1.470 | 364,000 | +0 | 0.24% | 535,080 |
| 2025-08-28 | 2025-08-26 | 1.260 | 364,000 | +0 | 0.24% | 458,640 |
| 2025-08-27 | 2025-08-25 | 1.240 | 364,000 | +0 | 0.24% | 451,360 |
| 2025-08-26 | 2025-08-22 | 1.290 | 364,000 | +0 | 0.24% | 469,560 |
| 2025-08-25 | 2025-08-21 | 1.200 | 364,000 | +0 | 0.24% | 436,800 |
| 2025-08-22 | 2025-08-20 | 1.400 | 364,000 | +0 | 0.24% | 509,600 |
| 2025-08-21 | 2025-08-19 | 1.480 | 364,000 | +0 | 0.24% | 538,720 |
| 2025-08-20 | 2025-08-18 | 1.500 | 364,000 | +0 | 0.24% | 546,000 |
| 2025-08-19 | 2025-08-15 | 1.480 | 364,000 | +0 | 0.24% | 538,720 |
| 2025-08-18 | 2025-08-14 | 1.500 | 364,000 | +0 | 0.24% | 546,000 |
| 2025-08-15 | 2025-08-13 | 1.410 | 364,000 | +0 | 0.24% | 513,240 |
| 2025-08-14 | 2025-08-12 | 1.400 | 364,000 | +0 | 0.24% | 509,600 |
| 2025-08-13 | 2025-08-11 | 1.300 | 364,000 | +0 | 0.24% | 473,200 |
| 2025-08-12 | 2025-08-08 | 1.310 | 364,000 | +0 | 0.24% | 476,840 |
| 2025-08-11 | 2025-08-07 | 1.360 | 364,000 | +0 | 0.24% | 495,040 |
| 2025-08-08 | 2025-08-06 | 1.360 | 364,000 | +0 | 0.24% | 495,040 |
| 2025-08-07 | 2025-08-05 | 1.380 | 364,000 | +0 | 0.25% | 502,320 |
| 2025-08-06 | 2025-08-04 | 1.350 | 364,000 | +0 | 0.25% | 491,400 |
| 2025-08-05 | 2025-08-01 | 1.280 | 364,000 | +0 | 0.25% | 465,920 |
| 2025-08-04 | 2025-07-31 | 1.360 | 364,000 | +0 | 0.25% | 495,040 |
| 2025-08-01 | 2025-07-30 | 1.390 | 364,000 | +0 | 0.25% | 505,960 |
| 2025-07-31 | 2025-07-29 | 1.370 | 364,000 | +0 | 0.25% | 498,680 |
| 2025-07-30 | 2025-07-28 | 1.390 | 364,000 | +0 | 0.25% | 505,960 |
| 2025-07-29 | 2025-07-25 | 1.400 | 364,000 | +0 | 0.25% | 509,600 |
| 2025-07-28 | 2025-07-24 | 1.270 | 364,000 | +0 | 0.25% | 462,280 |
| 2025-07-25 | 2025-07-23 | 1.200 | 364,000 | +0 | 0.25% | 436,800 |
| 2025-07-24 | 2025-07-22 | 1.190 | 364,000 | +0 | 0.25% | 433,160 |
| 2025-07-23 | 2025-07-21 | 1.250 | 364,000 | +0 | 0.25% | 455,000 |
| 2025-07-22 | 2025-07-18 | 1.200 | 364,000 | +0 | 0.25% | 436,800 |
| 2025-07-21 | 2025-07-17 | 1.410 | 364,000 | +0 | 0.25% | 513,240 |
| 2025-07-18 | 2025-07-16 | 1.350 | 364,000 | +0 | 0.25% | 491,400 |
| 2025-07-17 | 2025-07-15 | 1.300 | 364,000 | +0 | 0.25% | 473,200 |
| 2025-07-16 | 2025-07-14 | 1.400 | 364,000 | +0 | 0.25% | 509,600 |
| 2025-07-15 | 2025-07-11 | 1.450 | 364,000 | +0 | 0.25% | 527,800 |
| 2025-07-14 | 2025-07-10 | 1.440 | 364,000 | +0 | 0.25% | 524,160 |
| 2025-07-11 | 2025-07-09 | 1.680 | 364,000 | +0 | 0.25% | 611,520 |
| 2025-07-10 | 2025-07-08 | 1.900 | 364,000 | +0 | 0.25% | 691,600 |
| 2025-07-09 | 2025-07-07 | 1.970 | 364,000 | +0 | 0.25% | 717,080 |
| 2025-07-08 | 2025-07-04 | 1.980 | 364,000 | +0 | 0.25% | 720,720 |
| 2025-07-07 | 2025-07-03 | 1.980 | 364,000 | +0 | 0.25% | 720,720 |
| 2025-07-04 | 2025-07-02 | 1.920 | 364,000 | +0 | 0.25% | 698,880 |
| 2025-07-03 | 2025-06-30 | 1.890 | 364,000 | +0 | 0.25% | 687,960 |
| 2025-07-02 | 2025-06-27 | 1.840 | 364,000 | +0 | 0.25% | 669,760 |
| 2025-06-30 | 2025-06-26 | 1.930 | 364,000 | +0 | 0.25% | 702,520 |
| 2025-06-27 | 2025-06-25 | 1.870 | 364,000 | +0 | 0.25% | 680,680 |
| 2025-06-26 | 2025-06-24 | 1.880 | 364,000 | +0 | 0.25% | 684,320 |
| 2025-06-25 | 2025-06-23 | 1.880 | 364,000 | +0 | 0.25% | 684,320 |
| 2025-06-24 | 2025-06-20 | 1.880 | 364,000 | +0 | 0.25% | 684,320 |
| 2025-06-23 | 2025-06-19 | 1.880 | 364,000 | +0 | 0.25% | 684,320 |
| 2025-06-20 | 2025-06-18 | 1.830 | 364,000 | +0 | 0.25% | 666,120 |
| 2025-06-19 | 2025-06-17 | 1.800 | 364,000 | +0 | 0.25% | 655,200 |
| 2025-06-18 | 2025-06-16 | 1.920 | 364,000 | +0 | 0.25% | 698,880 |
| 2025-06-17 | 2025-06-13 | 1.580 | 364,000 | +0 | 0.25% | 575,120 |
| 2025-06-16 | 2025-06-12 | 1.400 | 364,000 | +0 | 0.27% | 509,600 |
| 2025-06-13 | 2025-06-11 | 1.280 | 364,000 | +0 | 0.27% | 465,920 |
| 2025-06-12 | 2025-06-10 | 1.100 | 364,000 | +0 | 0.27% | 400,400 |
| 2025-06-11 | 2025-06-09 | 1.050 | 364,000 | +0 | 0.27% | 382,200 |
| 2025-06-10 | 2025-06-06 | 1.350 | 364,000 | +0 | 0.27% | 491,400 |
| 2025-06-09 | 2025-06-05 | 1.350 | 364,000 | +0 | 0.27% | 491,400 |
| 2025-06-06 | 2025-06-04 | 1.400 | 364,000 | +0 | 0.27% | 509,600 |
| 2025-06-05 | 2025-06-03 | 1.400 | 364,000 | +0 | 0.27% | 509,600 |
| 2025-06-04 | 2025-06-02 | 1.400 | 364,000 | +0 | 0.27% | 509,600 |
| 2025-06-03 | 2025-05-30 | 1.430 | 364,000 | +0 | 0.27% | 520,520 |
| 2025-06-02 | 2025-05-29 | 1.410 | 364,000 | +0 | 0.27% | 513,240 |
| 2025-05-30 | 2025-05-28 | 1.410 | 364,000 | +0 | 0.27% | 513,240 |
| 2025-05-29 | 2025-05-27 | 1.400 | 364,000 | +0 | 0.27% | 509,600 |
| 2025-05-28 | 2025-05-26 | 1.380 | 364,000 | +0 | 0.27% | 502,320 |
| 2025-05-27 | 2025-05-23 | 1.410 | 364,000 | +0 | 0.27% | 513,240 |
| 2025-05-26 | 2025-05-22 | 1.400 | 364,000 | +0 | 0.27% | 509,600 |
| 2025-05-23 | 2025-05-21 | 1.500 | 364,000 | +0 | 0.27% | 546,000 |
| 2025-05-22 | 2025-05-20 | 1.400 | 364,000 | +0 | 0.27% | 509,600 |
| 2025-05-21 | 2025-05-19 | 1.410 | 364,000 | +0 | 0.27% | 513,240 |
| 2025-05-20 | 2025-05-16 | 1.400 | 364,000 | +0 | 0.27% | 509,600 |
| 2025-05-19 | 2025-05-15 | 1.350 | 364,000 | +0 | 0.27% | 491,400 |
| 2025-05-16 | 2025-05-14 | 1.440 | 364,000 | +0 | 0.27% | 524,160 |
| 2025-05-15 | 2025-05-13 | 1.400 | 364,000 | +0 | 0.27% | 509,600 |
| 2025-05-14 | 2025-05-12 | 1.400 | 364,000 | +0 | 0.27% | 509,600 |
| 2025-05-13 | 2025-05-09 | 1.490 | 364,000 | +0 | 0.27% | 542,360 |
| 2025-05-12 | 2025-05-08 | 1.440 | 364,000 | +0 | 0.27% | 524,160 |
| 2025-05-09 | 2025-05-07 | 1.350 | 364,000 | +0 | 0.27% | 491,400 |
| 2025-05-08 | 2025-05-06 | 1.450 | 364,000 | +0 | 0.27% | 527,800 |
| 2025-05-07 | 2025-05-02 | 1.390 | 364,000 | +0 | 0.27% | 505,960 |
| 2025-05-06 | 2025-04-30 | 1.400 | 364,000 | +0 | 0.27% | 509,600 |
| 2025-05-02 | 2025-04-29 | 1.380 | 364,000 | +0 | 0.27% | 502,320 |
| 2025-04-30 | 2025-04-28 | 1.310 | 364,000 | +0 | 0.27% | 476,840 |
| 2025-04-29 | 2025-04-25 | 1.380 | 364,000 | +0 | 0.27% | 502,320 |
| 2025-04-28 | 2025-04-24 | 1.380 | 364,000 | +0 | 0.27% | 502,320 |
| 2025-04-25 | 2025-04-23 | 1.520 | 364,000 | +0 | 0.27% | 553,280 |
| 2025-04-24 | 2025-04-22 | 1.440 | 364,000 | +0 | 0.27% | 524,160 |
| 2025-04-23 | 2025-04-17 | 1.160 | 364,000 | +0 | 0.27% | 422,240 |
| 2025-04-22 | 2025-04-16 | 1.160 | 364,000 | +0 | 0.27% | 422,240 |
| 2025-04-17 | 2025-04-15 | 1.160 | 364,000 | +0 | 0.27% | 422,240 |
| 2025-04-16 | 2025-04-14 | 1.140 | 364,000 | +0 | 0.27% | 414,960 |
| 2025-04-15 | 2025-04-11 | 1.000 | 364,000 | +0 | 0.27% | 364,000 |
| 2025-04-14 | 2025-04-10 | 1.000 | 364,000 | +0 | 0.27% | 364,000 |
| 2025-04-11 | 2025-04-09 | 1.000 | 364,000 | +0 | 0.27% | 364,000 |
| 2025-04-10 | 2025-04-08 | 1.000 | 364,000 | +0 | 0.27% | 364,000 |
| 2025-04-09 | 2025-04-07 | 1.000 | 364,000 | +0 | 0.27% | 364,000 |
| 2025-04-08 | 2025-04-03 | 1.100 | 364,000 | +0 | 0.29% | 400,400 |
| 2025-04-07 | 2025-04-02 | 1.150 | 364,000 | +0 | 0.29% | 418,600 |
| 2025-04-03 | 2025-04-01 | 1.120 | 364,000 | +0 | 0.29% | 407,680 |
| 2025-04-02 | 2025-03-31 | 1.150 | 364,000 | +0 | 0.29% | 418,600 |
| 2025-04-01 | 2025-03-28 | 1.050 | 364,000 | +0 | 0.29% | 382,200 |
| 2025-03-31 | 2025-03-27 | 1.160 | 364,000 | +0 | 0.29% | 422,240 |
| 2025-03-28 | 2025-03-26 | 1.070 | 364,000 | +0 | 0.29% | 389,480 |
| 2025-03-27 | 2025-03-25 | 1.080 | 364,000 | +0 | 0.29% | 393,120 |
| 2025-03-26 | 2025-03-24 | 1.080 | 364,000 | +0 | 0.29% | 393,120 |
| 2025-03-25 | 2025-03-21 | 1.160 | 364,000 | +0 | 0.29% | 422,240 |
| 2025-03-24 | 2025-03-20 | 1.120 | 364,000 | +0 | 0.29% | 407,680 |
| 2025-03-21 | 2025-03-19 | 1.110 | 364,000 | +0 | 0.29% | 404,040 |
| 2025-03-20 | 2025-03-18 | 1.010 | 364,000 | +0 | 0.29% | 367,640 |
| 2025-03-19 | 2025-03-17 | 0.950 | 364,000 | +0 | 0.29% | 345,800 |
| 2025-03-18 | 2025-03-14 | 1.030 | 364,000 | +0 | 0.29% | 374,920 |
| 2025-03-17 | 2025-03-13 | 1.030 | 364,000 | +0 | 0.29% | 374,920 |
| 2025-03-14 | 2025-03-12 | 1.000 | 364,000 | +0 | 0.29% | 364,000 |
| 2025-03-13 | 2025-03-11 | 0.970 | 364,000 | +0 | 0.29% | 353,080 |
| 2025-03-12 | 2025-03-10 | 0.950 | 364,000 | +0 | 0.29% | 345,800 |
| 2025-03-11 | 2025-03-07 | 1.040 | 364,000 | +0 | 0.29% | 378,560 |
| 2025-03-10 | 2025-03-06 | 1.150 | 364,000 | +0 | 0.29% | 418,600 |
| 2025-03-07 | 2025-03-05 | 1.180 | 364,000 | +0 | 0.29% | 429,520 |
| 2025-03-06 | 2025-03-04 | 1.180 | 364,000 | +0 | 0.29% | 429,520 |
| 2025-03-05 | 2025-03-03 | 1.180 | 364,000 | +0 | 0.29% | 429,520 |
| 2025-03-04 | 2025-02-28 | 1.180 | 364,000 | +0 | 0.29% | 429,520 |
| 2025-03-03 | 2025-02-27 | 0.920 | 364,000 | +0 | 0.29% | 334,880 |
| 2025-02-28 | 2025-02-26 | 0.800 | 364,000 | +0 | 0.29% | 291,200 |
| 2025-02-27 | 2025-02-25 | 0.800 | 364,000 | +0 | 0.29% | 291,200 |
| 2025-02-26 | 2025-02-24 | 0.800 | 364,000 | +0 | 0.29% | 291,200 |
| 2025-02-25 | 2025-02-21 | 0.780 | 364,000 | +0 | 0.29% | 283,920 |
| 2025-02-24 | 2025-02-20 | 0.780 | 364,000 | +0 | 0.29% | 283,920 |
| 2025-02-21 | 2025-02-19 | 0.830 | 364,000 | +0 | 0.29% | 302,120 |
| 2025-02-20 | 2025-02-18 | 0.840 | 364,000 | +0 | 0.29% | 305,760 |
| 2025-02-19 | 2025-02-17 | 0.840 | 364,000 | +0 | 0.29% | 305,760 |
| 2025-02-18 | 2025-02-14 | 0.780 | 364,000 | +0 | 0.29% | 283,920 |
| 2025-02-17 | 2025-02-13 | 0.770 | 364,000 | +0 | 0.29% | 280,280 |
| 2025-02-14 | 2025-02-12 | 0.770 | 364,000 | -32,000 | 0.29% | 280,280 |
| 2025-02-13 | 2025-02-11 | 0.720 | 396,000 | -24,000 | 0.31% | 285,120 |
| 2025-02-12 | 2025-02-10 | 0.670 | 420,000 | -32,000 | 0.33% | 281,400 |
| 2025-02-10 | 2025-02-06 | 0.700 | 452,000 | -148,000 | 0.36% | 316,400 |
| 2025-02-07 | 2025-02-05 | 0.770 | 600,000 | -40,000 | 0.47% | 462,000 |
| 2024-12-05 | 2024-12-03 | 0.760 | 640,000 | -16,000 | 0.50% | 486,400 |
| 2024-04-23 | 2024-04-19 | 0.490 | 656,000 | -220,000 | 0.55% | 321,440 |
| 2023-12-27 | 2023-12-21 | 0.510 | 876,000 | +220,000 | 0.73% | 446,760 |
| 2023-11-29 | 2023-11-27 | 0.510 | 656,000 | +540,000 | 0.55% | 334,560 |
| 2023-06-15 | 2023-06-13 | 0.830 | 116,000 | +100,000 | 0.10% | 96,280 |
| 2022-05-12 | 2022-05-10 | 1.100 | 16,000 | -160,000 | 0.01% | 17,600 |
| 2022-04-28 | 2022-04-26 | 1.040 | 176,000 | -60,000 | 0.15% | 183,040 |
| 2022-03-21 | 2022-03-17 | 0.750 | 236,000 | -2,291,000 | 0.24% | 177,000 |
| 2022-01-28 | 2022-01-26 | 1.000 | 2,527,000 | +220,000 | 2.53% | 2,527,000 |
| 2021-11-30 | 2021-11-26 | 1.110 | 2,307,000 | -680,000 | 2.31% | 2,560,770 |
| 2021-11-29 | 2021-11-25 | 1.030 | 2,987,000 | -1,080,000 | 2.99% | 3,076,610 |
| 2021-11-19 | 2021-11-17 | 1.100 | 4,067,000 | +680,000 | 4.07% | 4,473,700 |
| 2021-10-28 | 2021-10-26 | 1.060 | 3,387,000 | -1,320,000 | 3.39% | 3,590,220 |
| 2021-10-27 | 2021-10-25 | 1.110 | 4,707,000 | +2,400,000 | 4.71% | 5,224,770 |
| 2021-10-26 | 2021-10-22 | 1.060 | 2,307,000 | -980,000 | 2.31% | 2,445,420 |
| 2021-10-19 | 2021-10-15 | 1.130 | 3,287,000 | +140,000 | 3.29% | 3,714,310 |
| 2021-10-18 | 2021-10-12 | 1.040 | 3,147,000 | +840,000 | 3.15% | 3,272,880 |
| 2021-10-15 | 2021-10-11 | 1.000 | 2,307,000 | -1,440,000 | 2.31% | 2,307,000 |
| 2021-10-05 | 2021-09-30 | 1.010 | 3,747,000 | -340,000 | 3.75% | 3,784,470 |
| 2021-09-14 | 2021-09-10 | 1.260 | 4,087,000 | +860,000 | 4.09% | 5,149,620 |
| 2021-09-13 | 2021-09-09 | 1.150 | 3,227,000 | -960,000 | 3.23% | 3,711,050 |
| 2021-09-10 | 2021-09-08 | 1.200 | 4,187,000 | +39,000 | 4.19% | 5,024,400 |
| 2021-09-09 | 2021-09-07 | 1.200 | 4,148,000 | -40,000 | 4.15% | 4,977,600 |
| 2021-09-08 | 2021-09-06 | 1.220 | 4,188,000 | +357,000 | 4.19% | 5,109,360 |
| 2021-09-07 | 2021-09-03 | 1.170 | 3,831,000 | -205,000 | 3.83% | 4,482,270 |
| 2021-08-16 | 2021-08-12 | 1.240 | 4,036,000 | -2,000 | 4.04% | 5,004,640 |
| 2021-06-29 | 2021-06-25 | 0.900 | 4,038,000 | -450,000 | 4.04% | 3,634,200 |
| 2020-12-11 | 2020-12-09 | 0.820 | 4,488,000 | +205,000 | 4.49% | 3,680,160 |
| 2020-11-10 | 2020-11-06 | 0.860 | 4,283,000 | +450,000 | 4.28% | 3,683,380 |
| 2020-10-08 | 2020-10-06 | 0.980 | 3,833,000 | -2,316,000 | 3.83% | 3,756,340 |
| 2020-09-30 | 2020-09-28 | 1.000 | 6,149,000 | +1,218,000 | 6.15% | 6,149,000 |
| 2020-08-24 | 2020-08-20 | 1.060 | 4,931,000 | -1,050,000 | 4.93% | 5,226,860 |
| 2020-08-20 | 2020-08-18 | 0.840 | 5,981,000 | +1,157,000 | 5.98% | 5,024,040 |
| 2020-08-18 | 2020-08-14 | 0.900 | 4,824,000 | +991,000 | 4.82% | 4,341,600 |
| 2020-08-17 | 2020-08-13 | 0.900 | 3,833,000 | -805,000 | 3.83% | 3,449,700 |
| 2020-08-11 | 2020-08-07 | 0.920 | 4,638,000 | -915,000 | 4.64% | 4,266,960 |
| 2020-08-10 | 2020-08-06 | 0.860 | 5,553,000 | +1,516,000 | 5.55% | 4,775,580 |
| 2020-08-07 | 2020-08-05 | 0.760 | 4,037,000 | +10,000 | 4.04% | 3,068,120 |
| 2020-08-03 | 2020-07-30 | 0.760 | 4,027,000 | +177,000 | 4.03% | 3,060,520 |
| 2020-07-30 | 2020-07-28 | 0.800 | 3,850,000 | +1,000 | 3.85% | 3,080,000 |
| 2020-07-28 | 2020-07-24 | 0.840 | 3,849,000 | +749,000 | 3.85% | 3,233,160 |
| 2020-07-27 | 2020-07-23 | 0.840 | 3,100,000 | +1,775,000 | 3.10% | 2,604,000 |
| 2020-07-24 | 2020-07-22 | 0.820 | 1,325,000 | +155,000 | 1.32% | 1,086,500 |
| 2020-07-20 | 2020-07-16 | 0.840 | 1,170,000 | +719,000 | 1.17% | 982,800 |
| 2020-07-13 | 2020-07-09 | 1.040 | 451,000 | -656,000 | 0.45% | 469,040 |
| 2020-07-08 | 2020-07-06 | 1.000 | 1,107,000 | +656,000 | 1.11% | 1,107,000 |
| 2020-07-03 | 2020-06-30 | 1.040 | 451,000 | -1,712,000 | 0.45% | 469,040 |
| 2020-07-02 | 2020-06-29 | 0.800 | 2,163,000 | +955,000 | 2.16% | 1,730,400 |
| 2020-06-30 | 2020-06-26 | 0.940 | 1,208,000 | +449,000 | 1.21% | 1,135,520 |
| 2020-06-29 | 2020-06-24 | 0.860 | 759,000 | -949,000 | 0.76% | 652,740 |
| 2020-06-04 | 2020-06-02 | 1.060 | 1,708,000 | +96,000 | 1.71% | 1,810,480 |
| 2020-06-01 | 2020-05-28 | 1.160 | 1,612,000 | -25,000 | 1.61% | 1,869,920 |
| 2020-05-28 | 2020-05-26 | 1.360 | 1,637,000 | -90,000 | 1.64% | 2,226,320 |
| 2020-05-27 | 2020-05-25 | 1.760 | 1,727,000 | -281,000 | 1.73% | 3,039,520 |
| 2020-05-26 | 2020-05-22 | 1.240 | 2,008,000 | +2,006,000 | 2.01% | 2,489,920 |
| 2019-04-30 | 2019-04-26 | 1.160 | 2,000 | -1,000 | 0.00% | 2,320 |
| 2018-06-15 | 2018-06-13 | 2.720 | 3,000 | -1,000 | 0.00% | 8,160 |
| 2018-06-14 | 2018-06-12 | 2.760 | 4,000 | 0.00% | 11,040 |
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