History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.180 | 3,480,000 | +0 | 1.01% | 626,400 |
| 2025-10-13 | 2025-10-09 | 0.190 | 3,480,000 | +0 | 1.01% | 661,200 |
| 2025-10-10 | 2025-10-08 | 0.179 | 3,480,000 | +0 | 1.01% | 622,920 |
| 2025-10-09 | 2025-10-06 | 0.179 | 3,480,000 | +0 | 1.01% | 622,920 |
| 2025-10-08 | 2025-10-03 | 0.185 | 3,480,000 | +0 | 1.01% | 643,800 |
| 2025-10-06 | 2025-10-02 | 0.180 | 3,480,000 | +0 | 1.01% | 626,400 |
| 2025-10-03 | 2025-09-30 | 0.181 | 3,480,000 | +0 | 1.01% | 629,880 |
| 2025-10-02 | 2025-09-29 | 0.162 | 3,480,000 | +0 | 1.01% | 563,760 |
| 2025-09-30 | 2025-09-26 | 0.166 | 3,480,000 | +0 | 1.01% | 577,680 |
| 2025-09-29 | 2025-09-25 | 0.177 | 3,480,000 | +0 | 1.01% | 615,960 |
| 2025-09-26 | 2025-09-24 | 0.178 | 3,480,000 | -25,000 | 1.01% | 619,440 |
| 2025-09-23 | 2025-09-19 | 0.160 | 3,505,000 | -2,500 | 1.01% | 560,800 |
| 2025-09-22 | 2025-09-18 | 0.144 | 3,507,500 | +2,500 | 1.01% | 505,080 |
| 2025-09-15 | 2025-09-11 | 0.156 | 3,505,000 | +10,000 | 1.01% | 546,780 |
| 2025-09-10 | 2025-09-08 | 0.159 | 3,495,000 | +5,000 | 1.01% | 555,705 |
| 2025-09-09 | 2025-09-05 | 0.127 | 3,490,000 | +2,500 | 1.01% | 443,230 |
| 2025-09-08 | 2025-09-04 | 0.133 | 3,487,500 | +2,500 | 1.01% | 463,838 |
| 2025-09-04 | 2025-09-02 | 0.135 | 3,485,000 | +2,500 | 1.01% | 470,475 |
| 2025-08-29 | 2025-08-27 | 0.131 | 3,482,500 | -5,000 | 1.01% | 456,208 |
| 2025-08-22 | 2025-08-20 | 0.134 | 3,487,500 | -2,500 | 1.01% | 467,325 |
| 2025-08-21 | 2025-08-19 | 0.120 | 3,490,000 | +2,500 | 1.01% | 418,800 |
| 2025-08-19 | 2025-08-15 | 0.130 | 3,487,500 | +5,000 | 1.01% | 453,375 |
| 2025-08-18 | 2025-08-14 | 0.134 | 3,482,500 | +2,500 | 1.01% | 466,655 |
| 2025-08-04 | 2025-07-31 | 0.108 | 3,480,000 | +200,000 | 1.01% | 375,840 |
| 2025-07-11 | 2025-07-09 | 0.089 | 3,280,000 | -52,500 | 0.95% | 291,920 |
| 2025-07-03 | 2025-06-30 | 0.086 | 3,332,500 | +55,000 | 0.96% | 286,595 |
| 2025-07-02 | 2025-06-27 | 0.091 | 3,277,500 | +5,000 | 0.95% | 298,252 |
| 2025-06-19 | 2025-06-17 | 0.078 | 3,272,500 | +7,500 | 0.95% | 255,255 |
| 2025-06-16 | 2025-06-12 | 0.081 | 3,265,000 | +7,500 | 0.94% | 264,465 |
| 2025-05-16 | 2025-05-14 | 0.085 | 3,257,500 | +7,500 | 0.94% | 276,888 |
| 2025-05-02 | 2025-04-29 | 0.084 | 3,250,000 | +5,000 | 0.94% | 273,000 |
| 2025-03-13 | 2025-03-11 | 0.075 | 3,245,000 | -37,500 | 0.94% | 243,375 |
| 2025-03-10 | 2025-03-06 | 0.075 | 3,282,500 | +5,000 | 0.95% | 246,188 |
| 2025-03-06 | 2025-03-04 | 0.076 | 3,277,500 | -50,000 | 0.95% | 249,090 |
| 2025-02-24 | 2025-02-20 | 0.082 | 3,327,500 | -3,800,000 | 0.96% | 272,855 |
| 2024-12-20 | 2024-12-18 | 0.092 | 7,127,500 | +50,000 | 2.47% | 655,730 |
| 2024-12-17 | 2024-12-13 | 0.078 | 7,077,500 | +2,500 | 2.46% | 552,045 |
| 2024-09-20 | 2024-09-17 | 0.099 | 7,075,000 | +5,000 | 2.46% | 700,425 |
| 2024-09-09 | 2024-09-04 | 0.109 | 7,070,000 | +2,500 | 2.45% | 770,630 |
| 2024-08-29 | 2024-08-27 | 0.120 | 7,067,500 | +5,000 | 2.45% | 848,100 |
| 2024-08-22 | 2024-08-20 | 0.122 | 7,062,500 | +3,800,000 | 2.45% | 861,625 |
| 2024-08-02 | 2024-07-31 | 0.119 | 3,262,500 | +325,000 | 1.36% | 388,238 |
| 2024-05-23 | 2024-05-21 | 0.125 | 2,937,500 | -40,000 | 1.22% | 367,188 |
| 2024-01-03 | 2023-12-29 | 0.198 | 2,977,500 | +40,000 | 1.24% | 589,545 |
| 2023-12-20 | 2023-12-18 | 0.224 | 2,937,500 | -205,000 | 1.22% | 658,000 |
| 2023-12-06 | 2023-12-04 | 0.159 | 3,142,500 | -195,000 | 1.31% | 499,658 |
| 2023-09-29 | 2023-09-27 | 0.102 | 3,337,500 | -60,000 | 1.39% | 340,425 |
| 2023-05-19 | 2023-05-17 | 0.122 | 3,397,500 | -20,000 | 1.42% | 414,495 |
| 2023-05-18 | 2023-05-16 | 0.128 | 3,417,500 | -20,000 | 1.42% | 437,440 |
| 2023-05-17 | 2023-05-15 | 0.136 | 3,437,500 | -87,500 | 1.43% | 467,500 |
| 2023-05-16 | 2023-05-12 | 0.141 | 3,525,000 | +42,500 | 1.47% | 497,025 |
| 2023-05-15 | 2023-05-11 | 0.136 | 3,482,500 | +85,000 | 1.45% | 473,620 |
| 2023-05-12 | 2023-05-10 | 0.154 | 3,397,500 | -45,000 | 1.42% | 523,215 |
| 2023-04-27 | 2023-04-25 | 0.120 | 3,442,500 | +7,500 | 1.43% | 413,100 |
| 2023-04-17 | 2023-04-13 | 0.123 | 3,435,000 | +17,500 | 1.43% | 422,505 |
| 2023-04-12 | 2023-04-06 | 0.126 | 3,417,500 | -560,000 | 1.42% | 430,605 |
| 2023-04-11 | 2023-04-04 | 0.137 | 3,977,500 | +40,000 | 1.66% | 544,918 |
| 2022-07-27 | 2022-07-25 | 0.168 | 3,937,500 | +50,000 | 1.97% | 661,500 |
| 2022-03-28 | 2022-03-24 | 0.244 | 3,887,500 | -215,000 | 1.94% | 948,550 |
| 2022-03-21 | 2022-03-17 | 0.270 | 4,102,500 | -137,500 | 2.05% | 1,107,675 |
| 2022-03-18 | 2022-03-16 | 0.265 | 4,240,000 | +287,500 | 2.12% | 1,123,600 |
| 2022-03-17 | 2022-03-15 | 0.275 | 3,952,500 | +62,500 | 1.98% | 1,086,938 |
| 2022-03-03 | 2022-03-01 | 0.178 | 3,890,000 | +50,000 | 1.94% | 692,420 |
| 2022-02-09 | 2022-02-07 | 0.179 | 3,840,000 | -5,000 | 1.92% | 687,360 |
| 2021-12-02 | 2021-11-30 | 0.214 | 3,845,000 | +5,000 | 1.92% | 822,830 |
| 2021-11-29 | 2021-11-25 | 0.179 | 3,840,000 | -10,000 | 1.92% | 687,360 |
| 2021-11-26 | 2021-11-24 | 0.177 | 3,850,000 | -90,000 | 1.93% | 681,450 |
| 2021-11-10 | 2021-11-08 | 0.176 | 3,940,000 | -90,000 | 1.97% | 693,440 |
| 2021-11-05 | 2021-11-03 | 0.178 | 4,030,000 | +50,000 | 2.02% | 717,340 |
| 2021-11-02 | 2021-10-29 | 0.182 | 3,980,000 | +50,000 | 1.99% | 724,360 |
| 2021-11-01 | 2021-10-28 | 0.185 | 3,930,000 | +50,000 | 1.97% | 727,050 |
| 2021-10-26 | 2021-10-22 | 0.191 | 3,880,000 | +30,000 | 1.94% | 741,080 |
| 2021-10-25 | 2021-10-21 | 0.180 | 3,850,000 | +50,000 | 1.93% | 693,000 |
| 2021-10-20 | 2021-10-18 | 0.190 | 3,800,000 | +30,000 | 1.90% | 722,000 |
| 2021-10-19 | 2021-10-15 | 0.190 | 3,770,000 | +20,000 | 1.88% | 716,300 |
| 2021-10-18 | 2021-10-12 | 0.190 | 3,750,000 | -30,000 | 1.88% | 712,500 |
| 2021-10-08 | 2021-10-06 | 0.190 | 3,780,000 | +50,000 | 1.89% | 718,200 |
| 2021-10-04 | 2021-09-29 | 0.194 | 3,730,000 | +42,500 | 1.86% | 723,620 |
| 2021-09-14 | 2021-09-10 | 0.188 | 3,687,500 | +135,000 | 1.84% | 693,250 |
| 2021-09-13 | 2021-09-09 | 0.177 | 3,552,500 | -60,000 | 1.78% | 628,792 |
| 2021-09-08 | 2021-09-06 | 0.195 | 3,612,500 | -2,500 | 1.81% | 704,438 |
| 2021-09-01 | 2021-08-30 | 0.219 | 3,615,000 | -2,500 | 1.81% | 791,685 |
| 2021-08-27 | 2021-08-25 | 0.227 | 3,617,500 | -2,500 | 1.81% | 821,172 |
| 2021-08-19 | 2021-08-17 | 0.235 | 3,620,000 | -145,000 | 1.81% | 850,700 |
| 2021-08-18 | 2021-08-16 | 0.242 | 3,765,000 | -80,000 | 1.88% | 911,130 |
| 2021-08-13 | 2021-08-11 | 0.233 | 3,845,000 | +20,000 | 1.92% | 895,885 |
| 2021-08-12 | 2021-08-10 | 0.240 | 3,825,000 | +160,000 | 1.91% | 918,000 |
| 2021-08-11 | 2021-08-09 | 0.236 | 3,665,000 | +35,000 | 1.83% | 864,940 |
| 2021-08-10 | 2021-08-06 | 0.255 | 3,630,000 | -50,000 | 1.81% | 925,650 |
| 2021-08-09 | 2021-08-05 | 0.255 | 3,680,000 | +10,000 | 1.84% | 938,400 |
| 2021-08-06 | 2021-08-04 | 0.270 | 3,670,000 | +127,500 | 1.84% | 990,900 |
| 2021-08-04 | 2021-08-02 | 0.239 | 3,542,500 | -140,000 | 1.77% | 846,658 |
| 2021-08-03 | 2021-07-30 | 0.250 | 3,682,500 | +10,000 | 1.84% | 920,625 |
| 2021-08-02 | 2021-07-29 | 0.260 | 3,672,500 | +1,355,000 | 1.84% | 954,850 |
| 2021-07-30 | 2021-07-28 | 0.255 | 2,317,500 | -552,500 | 1.16% | 590,962 |
| 2021-07-29 | 2021-07-27 | 0.330 | 2,870,000 | -1,762,500 | 1.44% | 947,100 |
| 2021-07-28 | 2021-07-26 | 3.620 | 4,632,500 | +600,000 | 2.32% | 16,769,650 |
| 2021-07-27 | 2021-07-23 | 3.580 | 4,032,500 | -55,000 | 2.02% | 14,436,350 |
| 2021-07-26 | 2021-07-22 | 3.540 | 4,087,500 | +10,000 | 2.04% | 14,469,750 |
| 2021-07-23 | 2021-07-21 | 3.520 | 4,077,500 | +1,802,500 | 2.04% | 14,352,800 |
| 2021-07-22 | 2021-07-20 | 3.480 | 2,275,000 | +1,255,000 | 1.14% | 7,917,000 |
| 2021-07-21 | 2021-07-19 | 3.420 | 1,020,000 | +50,000 | 0.51% | 3,488,400 |
| 2021-07-20 | 2021-07-16 | 3.380 | 970,000 | +7,500 | 0.48% | 3,278,600 |
| 2021-07-19 | 2021-07-15 | 3.290 | 962,500 | +5,000 | 0.48% | 3,166,625 |
| 2021-07-13 | 2021-07-09 | 2.680 | 957,500 | -65,000 | 0.48% | 2,566,100 |
| 2021-07-06 | 2021-07-02 | 2.200 | 1,022,500 | +2,500 | 0.51% | 2,249,500 |
| 2021-07-05 | 2021-06-30 | 2.360 | 1,020,000 | +207,500 | 0.51% | 2,407,200 |
| 2021-07-02 | 2021-06-29 | 2.320 | 812,500 | +315,000 | 0.41% | 1,885,000 |
| 2021-06-28 | 2021-06-24 | 2.040 | 497,500 | -35,000 | 0.25% | 1,014,900 |
| 2021-06-25 | 2021-06-23 | 2.200 | 532,500 | +10,000 | 0.27% | 1,171,500 |
| 2021-06-24 | 2021-06-22 | 1.860 | 522,500 | -5,000 | 0.26% | 971,850 |
| 2021-06-23 | 2021-06-21 | 2.120 | 527,500 | +5,000 | 0.26% | 1,118,300 |
| 2021-06-22 | 2021-06-18 | 2.280 | 522,500 | +5,000 | 0.26% | 1,191,300 |
| 2021-06-18 | 2021-06-16 | 2.280 | 517,500 | +12,500 | 0.26% | 1,179,900 |
| 2021-06-17 | 2021-06-15 | 2.120 | 505,000 | +25,000 | 0.25% | 1,070,600 |
| 2021-06-16 | 2021-06-11 | 1.840 | 480,000 | -5,000 | 0.24% | 883,200 |
| 2021-06-15 | 2021-06-10 | 1.680 | 485,000 | -150,000 | 0.24% | 814,800 |
| 2021-06-11 | 2021-06-09 | 1.540 | 635,000 | -5,000 | 0.32% | 977,900 |
| 2021-06-10 | 2021-06-08 | 1.560 | 640,000 | -17,500 | 0.32% | 998,400 |
| 2021-06-08 | 2021-06-04 | 1.260 | 657,500 | +15,000 | 0.33% | 828,450 |
| 2021-06-07 | 2021-06-03 | 1.400 | 642,500 | +5,000 | 0.32% | 899,500 |
| 2021-06-04 | 2021-06-02 | 1.480 | 637,500 | -7,500 | 0.32% | 943,500 |
| 2021-06-03 | 2021-06-01 | 1.380 | 645,000 | -17,500 | 0.32% | 890,100 |
| 2021-05-25 | 2021-05-21 | 1.020 | 662,500 | -15,000 | 0.33% | 675,750 |
| 2021-05-06 | 2021-05-04 | 0.748 | 677,500 | +15,000 | 0.34% | 506,770 |
| 2021-05-04 | 2021-04-30 | 0.760 | 662,500 | +2,500 | 0.33% | 503,500 |
| 2021-04-30 | 2021-04-28 | 0.908 | 660,000 | +5,000 | 0.33% | 599,280 |
| 2021-04-22 | 2021-04-20 | 1.140 | 655,000 | -35,000 | 0.33% | 746,700 |
| 2021-03-31 | 2021-03-29 | 0.928 | 690,000 | -12,500 | 0.34% | 640,320 |
| 2021-03-30 | 2021-03-26 | 0.932 | 702,500 | +10,000 | 0.35% | 654,730 |
| 2021-03-29 | 2021-03-25 | 0.880 | 692,500 | -7,500 | 0.35% | 609,400 |
| 2021-03-26 | 2021-03-24 | 0.856 | 700,000 | -5,000 | 0.35% | 599,200 |
| 2021-03-25 | 2021-03-23 | 0.984 | 705,000 | -22,500 | 0.35% | 693,720 |
| 2021-03-18 | 2021-03-16 | 0.580 | 727,500 | -2,500 | 0.36% | 421,950 |
| 2021-03-17 | 2021-03-15 | 0.620 | 730,000 | +2,500 | 0.36% | 452,600 |
| 2021-03-04 | 2021-03-02 | 0.468 | 727,500 | -17,500 | 0.36% | 340,470 |
| 2021-03-03 | 2021-03-01 | 0.508 | 745,000 | -20,000 | 0.37% | 378,460 |
| 2021-02-23 | 2021-02-19 | 0.332 | 765,000 | -82,500 | 0.38% | 253,980 |
| 2021-02-22 | 2021-02-18 | 0.336 | 847,500 | -30,000 | 0.42% | 284,760 |
| 2021-02-17 | 2021-02-11 | 0.348 | 877,500 | +22,500 | 0.44% | 305,370 |
| 2021-02-16 | 2021-02-09 | 0.344 | 855,000 | -132,500 | 0.43% | 294,120 |
| 2021-02-05 | 2021-02-03 | 0.304 | 987,500 | +130,000 | 0.49% | 300,200 |
| 2021-02-04 | 2021-02-02 | 0.308 | 857,500 | +130,000 | 0.43% | 264,110 |
| 2021-02-02 | 2021-01-29 | 0.636 | 727,500 | -105,000 | 0.36% | 462,690 |
| 2021-02-01 | 2021-01-28 | 0.332 | 832,500 | -7,500 | 0.42% | 276,390 |
| 2020-10-22 | 2020-10-20 | 0.312 | 840,000 | -12,500 | 0.42% | 262,080 |
| 2020-10-19 | 2020-10-15 | 0.320 | 852,500 | +45,000 | 0.43% | 272,800 |
| 2020-10-12 | 2020-10-08 | 0.316 | 807,500 | -12,500 | 0.40% | 255,170 |
| 2020-09-28 | 2020-09-24 | 0.280 | 820,000 | -7,500 | 0.41% | 229,600 |
| 2020-08-26 | 2020-08-24 | 0.256 | 827,500 | +50,000 | 0.41% | 211,840 |
| 2020-08-14 | 2020-08-12 | 0.252 | 777,500 | +50,000 | 0.39% | 195,930 |
| 2020-05-26 | 2020-05-22 | 0.260 | 727,500 | -12,500 | 0.36% | 189,150 |
| 2020-03-23 | 2020-03-19 | 0.428 | 740,000 | -2,500 | 0.37% | 316,720 |
| 2020-02-28 | 2020-02-26 | 0.492 | 742,500 | +2,500 | 0.37% | 365,310 |
| 2020-02-18 | 2020-02-14 | 0.444 | 740,000 | +45,000 | 0.37% | 328,560 |
| 2019-12-02 | 2019-11-28 | 0.532 | 695,000 | -2,500 | 0.35% | 369,740 |
| 2019-11-25 | 2019-11-21 | 0.584 | 697,500 | -2,500 | 0.35% | 407,340 |
| 2019-11-22 | 2019-11-20 | 0.652 | 700,000 | +7,500 | 0.35% | 456,400 |
| 2019-11-21 | 2019-11-19 | 0.724 | 692,500 | -20,000 | 0.35% | 501,370 |
| 2019-09-26 | 2019-09-24 | 0.672 | 712,500 | -40,000 | 0.36% | 478,800 |
| 2019-09-23 | 2019-09-19 | 0.480 | 752,500 | +40,000 | 0.38% | 361,200 |
| 2019-07-22 | 2019-07-18 | 0.612 | 712,500 | +35,000 | 0.36% | 436,050 |
| 2019-07-09 | 2019-07-05 | 0.688 | 677,500 | +50,000 | 0.34% | 466,120 |
| 2019-05-27 | 2019-05-23 | 0.720 | 627,500 | +25,000 | 0.31% | 451,800 |
| 2019-05-15 | 2019-05-10 | 0.772 | 602,500 | -7,500 | 0.30% | 465,130 |
| 2019-05-14 | 2019-05-09 | 0.728 | 610,000 | -465,000 | 0.30% | 444,080 |
| 2019-05-10 | 2019-05-08 | 0.748 | 1,075,000 | -2,500 | 0.54% | 804,100 |
| 2019-05-07 | 2019-05-03 | 0.776 | 1,077,500 | -25,000 | 0.54% | 836,140 |
| 2019-05-06 | 2019-05-02 | 0.796 | 1,102,500 | -407,500 | 0.55% | 877,590 |
| 2019-04-29 | 2019-04-25 | 0.780 | 1,510,000 | -7,500 | 0.76% | 1,177,800 |
| 2019-04-26 | 2019-04-24 | 0.808 | 1,517,500 | -7,500 | 0.76% | 1,226,140 |
| 2019-04-18 | 2019-04-16 | 0.832 | 1,525,000 | -17,500 | 0.76% | 1,268,800 |
| 2019-04-17 | 2019-04-15 | 0.792 | 1,542,500 | -22,500 | 0.77% | 1,221,660 |
| 2019-04-15 | 2019-04-11 | 0.808 | 1,565,000 | +2,500 | 0.78% | 1,264,520 |
| 2019-04-12 | 2019-04-10 | 0.832 | 1,562,500 | -5,000 | 0.78% | 1,300,000 |
| 2019-04-10 | 2019-04-08 | 0.816 | 1,567,500 | +2,500 | 0.78% | 1,279,080 |
| 2019-04-09 | 2019-04-04 | 0.832 | 1,565,000 | +192,500 | 0.78% | 1,302,080 |
| 2019-04-04 | 2019-04-02 | 0.828 | 1,372,500 | +160,000 | 0.69% | 1,136,430 |
| 2019-04-03 | 2019-04-01 | 0.820 | 1,212,500 | +67,500 | 0.61% | 994,250 |
| 2019-03-28 | 2019-03-26 | 0.816 | 1,145,000 | -37,500 | 0.57% | 934,320 |
| 2019-03-27 | 2019-03-25 | 0.824 | 1,182,500 | +37,500 | 0.59% | 974,380 |
| 2019-03-21 | 2019-03-19 | 0.844 | 1,145,000 | +12,500 | 0.57% | 966,380 |
| 2019-03-20 | 2019-03-18 | 0.848 | 1,132,500 | +15,000 | 0.57% | 960,360 |
| 2019-03-19 | 2019-03-15 | 0.868 | 1,117,500 | -12,500 | 0.56% | 969,990 |
| 2019-03-15 | 2019-03-13 | 0.848 | 1,130,000 | -7,500 | 0.56% | 958,240 |
| 2019-03-14 | 2019-03-12 | 0.852 | 1,137,500 | +12,500 | 0.57% | 969,150 |
| 2019-03-13 | 2019-03-11 | 0.860 | 1,125,000 | +7,500 | 0.56% | 967,500 |
| 2019-03-05 | 2019-03-01 | 0.896 | 1,117,500 | -2,500 | 0.56% | 1,001,280 |
| 2019-02-28 | 2019-02-26 | 0.832 | 1,120,000 | -10,000 | 0.56% | 931,840 |
| 2019-02-26 | 2019-02-22 | 0.852 | 1,130,000 | -12,500 | 0.56% | 962,760 |
| 2019-02-18 | 2019-02-14 | 0.888 | 1,142,500 | +2,500 | 0.57% | 1,014,540 |
| 2019-02-15 | 2019-02-13 | 0.872 | 1,140,000 | -7,500 | 0.57% | 994,080 |
| 2019-02-14 | 2019-02-12 | 0.880 | 1,147,500 | +10,000 | 0.57% | 1,009,800 |
| 2019-01-30 | 2019-01-28 | 0.836 | 1,137,500 | -5,000 | 0.57% | 950,950 |
| 2019-01-29 | 2019-01-25 | 0.860 | 1,142,500 | -20,000 | 0.57% | 982,550 |
| 2019-01-28 | 2019-01-24 | 0.888 | 1,162,500 | -2,500 | 0.58% | 1,032,300 |
| 2019-01-25 | 2019-01-23 | 0.816 | 1,165,000 | +75,000 | 0.58% | 950,640 |
| 2019-01-24 | 2019-01-22 | 0.824 | 1,090,000 | +12,500 | 0.55% | 898,160 |
| 2019-01-23 | 2019-01-21 | 0.828 | 1,077,500 | -25,000 | 0.54% | 892,170 |
| 2019-01-21 | 2019-01-17 | 0.856 | 1,102,500 | -1,335,000 | 0.55% | 943,740 |
| 2019-01-18 | 2019-01-16 | 0.880 | 2,437,500 | -472,500 | 1.22% | 2,145,000 |
| 2019-01-17 | 2019-01-15 | 0.916 | 2,910,000 | +10,000 | 1.46% | 2,665,560 |
| 2019-01-15 | 2019-01-11 | 0.932 | 2,900,000 | +2,500 | 1.45% | 2,702,800 |
| 2019-01-14 | 2019-01-10 | 0.956 | 2,897,500 | +10,000 | 1.45% | 2,770,010 |
| 2019-01-11 | 2019-01-09 | 0.980 | 2,887,500 | +20,000 | 1.44% | 2,829,750 |
| 2019-01-10 | 2019-01-08 | 0.972 | 2,867,500 | +12,500 | 1.43% | 2,787,210 |
| 2019-01-09 | 2019-01-07 | 0.964 | 2,855,000 | +17,500 | 1.43% | 2,752,220 |
| 2019-01-08 | 2019-01-04 | 1.000 | 2,837,500 | +2,500 | 1.42% | 2,837,500 |
| 2019-01-07 | 2019-01-03 | 0.960 | 2,835,000 | +15,000 | 1.42% | 2,721,600 |
| 2019-01-04 | 2019-01-02 | 1.020 | 2,820,000 | +30,000 | 1.41% | 2,876,400 |
| 2019-01-03 | 2018-12-31 | 1.140 | 2,790,000 | +30,000 | 1.40% | 3,180,600 |
| 2019-01-02 | 2018-12-27 | 0.884 | 2,760,000 | +162,500 | 1.38% | 2,439,840 |
| 2018-12-28 | 2018-12-24 | 0.948 | 2,597,500 | -2,500 | 1.30% | 2,462,430 |
| 2018-12-27 | 2018-12-20 | 0.996 | 2,600,000 | +2,500 | 1.30% | 2,589,600 |
| 2018-12-21 | 2018-12-19 | 1.020 | 2,597,500 | -7,500 | 1.30% | 2,649,450 |
| 2018-12-20 | 2018-12-18 | 1.040 | 2,605,000 | +2,500 | 1.30% | 2,709,200 |
| 2018-12-19 | 2018-12-17 | 1.120 | 2,602,500 | +5,000 | 1.30% | 2,914,800 |
| 2018-12-18 | 2018-12-14 | 1.140 | 2,597,500 | -2,500 | 1.30% | 2,961,150 |
| 2018-12-17 | 2018-12-13 | 1.120 | 2,600,000 | +5,000 | 1.30% | 2,912,000 |
| 2018-12-14 | 2018-12-12 | 1.140 | 2,595,000 | +170,000 | 1.30% | 2,958,300 |
| 2018-12-13 | 2018-12-11 | 1.260 | 2,425,000 | -32,500 | 1.21% | 3,055,500 |
| 2018-12-12 | 2018-12-10 | 1.140 | 2,457,500 | +515,000 | 1.23% | 2,801,550 |
| 2018-12-11 | 2018-12-07 | 1.240 | 1,942,500 | +385,000 | 0.97% | 2,408,700 |
| 2018-12-10 | 2018-12-06 | 1.300 | 1,557,500 | +275,000 | 0.78% | 2,024,750 |
| 2018-12-07 | 2018-12-05 | 1.360 | 1,282,500 | +92,500 | 0.64% | 1,744,200 |
| 2018-12-06 | 2018-12-04 | 1.400 | 1,190,000 | +240,000 | 0.60% | 1,666,000 |
| 2018-12-05 | 2018-12-03 | 1.300 | 950,000 | +945,000 | 0.47% | 1,235,000 |
| 2018-12-04 | 2018-11-30 | 5.200 | 5,000 | +5,000 | 0.00% | 26,000 |
| 2018-11-29 | 2018-11-27 | 6.080 | 0 | -2,500 | ||
| 2018-11-28 | 2018-11-26 | 6.600 | 2,500 | +2,500 | 0.00% | 16,500 |
| 2018-11-27 | 2018-11-23 | 6.760 | 0 | -7,500 | ||
| 2018-11-26 | 2018-11-22 | 5.760 | 7,500 | -2,500 | 0.00% | 43,200 |
| 2018-11-23 | 2018-11-21 | 4.480 | 10,000 | +10,000 | 0.01% | 44,800 |
| 2018-11-22 | 2018-11-20 | 4.800 | 0 | -2,500 | ||
| 2018-11-21 | 2018-11-19 | 4.480 | 2,500 | -7,500 | 0.00% | 11,200 |
| 2018-11-20 | 2018-11-16 | 4.280 | 10,000 | +10,000 | 0.01% | 42,800 |
| 2018-11-16 | 2018-11-14 | 3.040 | 0 | -45,000 | ||
| 2018-11-13 | 2018-11-09 | 2.240 | 45,000 | -2,500 | 0.02% | 100,800 |
| 2018-11-12 | 2018-11-08 | 2.400 | 47,500 | +10,000 | 0.02% | 114,000 |
| 2018-11-09 | 2018-11-07 | 2.240 | 37,500 | -17,500 | 0.02% | 84,000 |
| 2018-11-08 | 2018-11-06 | 1.980 | 55,000 | -5,000 | 0.03% | 108,900 |
| 2018-11-07 | 2018-11-05 | 1.660 | 60,000 | +2,500 | 0.03% | 99,600 |
| 2018-11-06 | 2018-11-02 | 1.660 | 57,500 | -17,500 | 0.03% | 95,450 |
| 2018-11-05 | 2018-11-01 | 1.580 | 75,000 | -2,500 | 0.04% | 118,500 |
| 2018-11-01 | 2018-10-30 | 1.540 | 77,500 | -12,500 | 0.04% | 119,350 |
| 2018-10-31 | 2018-10-29 | 1.560 | 90,000 | +20,000 | 0.04% | 140,400 |
| 2018-10-30 | 2018-10-26 | 1.600 | 70,000 | -5,000 | 0.03% | 112,000 |
| 2018-10-26 | 2018-10-24 | 1.480 | 75,000 | +35,000 | 0.04% | 111,000 |
| 2018-10-25 | 2018-10-23 | 1.540 | 40,000 | -17,500 | 0.02% | 61,600 |
| 2018-10-24 | 2018-10-22 | 1.400 | 57,500 | -32,500 | 0.03% | 80,500 |
| 2018-10-23 | 2018-10-19 | 1.540 | 90,000 | 0.04% | 138,600 |
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