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 | 0.211 | 520,000 | +0 | 0.13% | 109,720 |
| 2025-10-13 | 2025-10-09 | 0.211 | 520,000 | +0 | 0.13% | 109,720 |
| 2025-10-10 | 2025-10-08 | 0.180 | 520,000 | +0 | 0.13% | 93,600 |
| 2025-10-09 | 2025-10-06 | 0.186 | 520,000 | +0 | 0.13% | 96,720 |
| 2025-10-08 | 2025-10-03 | 0.186 | 520,000 | +0 | 0.13% | 96,720 |
| 2025-10-06 | 2025-10-02 | 0.200 | 520,000 | +0 | 0.13% | 104,000 |
| 2025-10-03 | 2025-09-30 | 0.200 | 520,000 | +0 | 0.13% | 104,000 |
| 2025-10-02 | 2025-09-29 | 0.200 | 520,000 | +0 | 0.13% | 104,000 |
| 2025-09-30 | 2025-09-26 | 0.200 | 520,000 | +0 | 0.13% | 104,000 |
| 2025-09-29 | 2025-09-25 | 0.200 | 520,000 | +0 | 0.13% | 104,000 |
| 2025-09-26 | 2025-09-24 | 0.188 | 520,000 | +0 | 0.13% | 97,760 |
| 2025-09-25 | 2025-09-23 | 0.188 | 520,000 | +0 | 0.13% | 97,760 |
| 2025-09-24 | 2025-09-22 | 0.188 | 520,000 | +0 | 0.13% | 97,760 |
| 2025-09-23 | 2025-09-19 | 0.188 | 520,000 | +0 | 0.13% | 97,760 |
| 2025-09-22 | 2025-09-18 | 0.202 | 520,000 | +0 | 0.13% | 105,040 |
| 2025-09-19 | 2025-09-17 | 0.202 | 520,000 | +0 | 0.13% | 105,040 |
| 2025-09-18 | 2025-09-16 | 0.197 | 520,000 | +2,000 | 0.13% | 102,440 |
| 2025-08-19 | 2025-08-15 | 0.196 | 518,000 | +2,000 | 0.13% | 101,528 |
| 2025-08-15 | 2025-08-13 | 0.201 | 516,000 | +20,000 | 0.13% | 103,716 |
| 2025-08-14 | 2025-08-12 | 0.210 | 496,000 | +20,000 | 0.12% | 104,160 |
| 2025-08-12 | 2025-08-08 | 0.234 | 476,000 | -2,000 | 0.12% | 111,384 |
| 2025-07-15 | 2025-07-11 | 0.208 | 478,000 | +2,000 | 0.12% | 99,424 |
| 2025-06-30 | 2025-06-26 | 0.211 | 476,000 | +2,000 | 0.12% | 100,436 |
| 2025-06-25 | 2025-06-23 | 0.202 | 474,000 | +2,000 | 0.12% | 95,748 |
| 2025-06-24 | 2025-06-20 | 0.208 | 472,000 | -46,000 | 0.12% | 98,176 |
| 2025-05-16 | 2025-05-14 | 0.240 | 518,000 | -14,000 | 0.13% | 124,320 |
| 2025-05-02 | 2025-04-29 | 0.217 | 532,000 | -2,000 | 0.13% | 115,444 |
| 2025-03-28 | 2025-03-26 | 0.201 | 534,000 | +16,000 | 0.13% | 107,334 |
| 2024-12-20 | 2024-12-18 | 0.300 | 518,000 | -20,000 | 0.13% | 155,400 |
| 2024-11-11 | 2024-11-07 | 0.210 | 538,000 | +20,000 | 0.13% | 112,980 |
| 2024-10-29 | 2024-10-25 | 0.230 | 518,000 | -22,000 | 0.13% | 119,140 |
| 2024-10-24 | 2024-10-22 | 0.196 | 540,000 | +16,000 | 0.14% | 105,840 |
| 2024-10-23 | 2024-10-21 | 0.190 | 524,000 | +2,000 | 0.13% | 99,560 |
| 2024-10-17 | 2024-10-15 | 0.200 | 522,000 | +2,000 | 0.13% | 104,400 |
| 2024-10-08 | 2024-10-04 | 0.215 | 520,000 | -46,000 | 0.13% | 111,800 |
| 2024-10-02 | 2024-09-27 | 0.190 | 566,000 | -6,000 | 0.14% | 107,540 |
| 2024-07-15 | 2024-07-11 | 0.175 | 572,000 | -20,000 | 0.14% | 100,100 |
| 2024-07-10 | 2024-07-08 | 0.176 | 592,000 | +20,000 | 0.15% | 104,192 |
| 2024-05-20 | 2024-05-16 | 0.244 | 572,000 | -20,000 | 0.14% | 139,568 |
| 2024-05-07 | 2024-05-03 | 0.181 | 592,000 | -10,000 | 0.15% | 107,152 |
| 2024-04-03 | 2024-03-28 | 0.238 | 602,000 | +20,000 | 0.15% | 143,276 |
| 2024-03-21 | 2024-03-19 | 0.275 | 582,000 | +18,000 | 0.15% | 160,050 |
| 2024-03-19 | 2024-03-15 | 0.290 | 564,000 | +10,000 | 0.14% | 163,560 |
| 2024-01-25 | 2024-01-23 | 0.490 | 554,000 | -8,000 | 0.14% | 271,460 |
| 2023-12-20 | 2023-12-18 | 0.490 | 562,000 | -8,000 | 0.14% | 275,380 |
| 2023-12-19 | 2023-12-15 | 0.400 | 570,000 | -2,000 | 0.14% | 228,000 |
| 2023-12-18 | 2023-12-14 | 0.350 | 572,000 | +10,000 | 0.14% | 200,200 |
| 2023-12-12 | 2023-12-08 | 0.405 | 562,000 | -100,000 | 0.14% | 227,610 |
| 2023-12-11 | 2023-12-07 | 0.350 | 662,000 | -88,000 | 0.17% | 231,700 |
| 2023-11-28 | 2023-11-24 | 0.250 | 750,000 | -4,000 | 0.19% | 187,500 |
| 2023-11-24 | 2023-11-22 | 0.250 | 754,000 | -4,000 | 0.19% | 188,500 |
| 2023-11-15 | 2023-11-13 | 0.201 | 758,000 | +4,000 | 0.19% | 152,358 |
| 2023-10-30 | 2023-10-26 | 0.225 | 754,000 | -16,000 | 0.19% | 169,650 |
| 2023-08-08 | 2023-08-04 | 0.240 | 770,000 | +4,000 | 0.19% | 184,800 |
| 2023-07-13 | 2023-07-11 | 0.234 | 766,000 | +14,000 | 0.19% | 179,244 |
| 2023-06-02 | 2023-05-31 | 0.260 | 752,000 | +32,000 | 0.19% | 195,520 |
| 2023-01-09 | 2023-01-05 | 0.315 | 720,000 | +20,000 | 0.18% | 226,800 |
| 2022-10-13 | 2022-10-11 | 0.360 | 700,000 | -2,000 | 0.18% | 252,000 |
| 2022-09-27 | 2022-09-23 | 0.360 | 702,000 | -2,000 | 0.18% | 252,720 |
| 2022-08-23 | 2022-08-19 | 0.340 | 704,000 | -20,000 | 0.18% | 239,360 |
| 2022-06-10 | 2022-06-08 | 0.300 | 724,000 | +20,000 | 0.18% | 217,200 |
| 2022-05-26 | 2022-05-24 | 0.320 | 704,000 | +22,000 | 0.18% | 225,280 |
| 2022-03-21 | 2022-03-17 | 0.340 | 682,000 | +10,000 | 0.17% | 231,880 |
| 2022-01-27 | 2022-01-25 | 0.380 | 672,000 | -6,000 | 0.17% | 255,360 |
| 2022-01-14 | 2022-01-12 | 0.375 | 678,000 | -2,000 | 0.17% | 254,250 |
| 2022-01-12 | 2022-01-10 | 0.375 | 680,000 | -2,000 | 0.17% | 255,000 |
| 2022-01-07 | 2022-01-05 | 0.390 | 682,000 | +20,000 | 0.17% | 265,980 |
| 2021-12-08 | 2021-12-06 | 0.390 | 662,000 | -20,000 | 0.17% | 258,180 |
| 2021-12-06 | 2021-12-02 | 0.380 | 682,000 | +10,000 | 0.17% | 259,160 |
| 2021-11-26 | 2021-11-24 | 0.380 | 672,000 | +10,000 | 0.17% | 255,360 |
| 2021-11-15 | 2021-11-11 | 0.385 | 662,000 | +20,000 | 0.17% | 254,870 |
| 2021-11-11 | 2021-11-09 | 0.395 | 642,000 | +20,000 | 0.16% | 253,590 |
| 2021-10-26 | 2021-10-22 | 0.432 | 622,000 | +57,625 | 0.16% | 268,704 |
| 2021-10-22 | 2021-10-20 | 0.421 | 564,375 | -3,750 | 0.15% | 237,790 |
| 2021-10-20 | 2021-10-18 | 0.416 | 568,125 | +18,750 | 0.15% | 236,340 |
| 2021-10-15 | 2021-10-11 | 0.405 | 549,375 | +9,375 | 0.15% | 222,680 |
| 2021-10-06 | 2021-10-04 | 0.432 | 540,000 | +18,750 | 0.14% | 233,280 |
| 2021-09-09 | 2021-09-07 | 0.501 | 521,250 | +9,375 | 0.14% | 261,320 |
| 2021-09-02 | 2021-08-31 | 0.544 | 511,875 | +18,750 | 0.14% | 278,460 |
| 2021-08-26 | 2021-08-24 | 0.587 | 493,125 | -28,125 | 0.13% | 289,300 |
| 2021-08-25 | 2021-08-23 | 0.576 | 521,250 | +28,125 | 0.14% | 300,240 |
| 2021-07-30 | 2021-07-28 | 0.576 | 493,125 | -26,250 | 0.13% | 284,040 |
| 2021-07-29 | 2021-07-27 | 0.565 | 519,375 | +26,250 | 0.14% | 293,620 |
| 2021-07-27 | 2021-07-23 | 0.661 | 493,125 | -9,375 | 0.13% | 326,120 |
| 2021-07-22 | 2021-07-20 | 0.661 | 502,500 | +28,125 | 0.13% | 332,320 |
| 2021-07-20 | 2021-07-16 | 0.715 | 474,375 | -3,750 | 0.13% | 339,020 |
| 2021-07-19 | 2021-07-15 | 0.715 | 478,125 | -13,125 | 0.13% | 341,700 |
| 2021-07-15 | 2021-07-13 | 0.640 | 491,250 | -1,875 | 0.13% | 314,400 |
| 2021-07-13 | 2021-07-09 | 0.640 | 493,125 | +3,750 | 0.13% | 315,600 |
| 2021-07-09 | 2021-07-07 | 0.661 | 489,375 | +9,375 | 0.13% | 323,640 |
| 2021-06-16 | 2021-06-11 | 0.843 | 480,000 | +1,875 | 0.13% | 404,480 |
| 2021-06-15 | 2021-06-10 | 0.875 | 478,125 | -22,500 | 0.13% | 418,200 |
| 2021-06-11 | 2021-06-09 | 0.843 | 500,625 | +37,500 | 0.13% | 421,860 |
| 2021-06-09 | 2021-06-07 | 0.683 | 463,125 | +18,750 | 0.12% | 316,160 |
| 2021-06-07 | 2021-06-03 | 0.736 | 444,375 | -1,875 | 0.12% | 327,060 |
| 2021-06-03 | 2021-06-01 | 0.747 | 446,250 | -5,625 | 0.12% | 333,200 |
| 2021-06-02 | 2021-05-31 | 0.907 | 451,875 | -1,875 | 0.12% | 409,700 |
| 2021-05-27 | 2021-05-25 | 0.960 | 453,750 | +153,750 | 0.12% | 435,600 |
| 2021-05-26 | 2021-05-24 | 1.099 | 300,000 | +7,500 | 0.08% | 329,600 |
| 2021-05-25 | 2021-05-21 | 0.981 | 292,500 | +33,750 | 0.08% | 287,040 |
| 2021-05-24 | 2021-05-20 | 0.928 | 258,750 | +1,875 | 0.07% | 240,120 |
| 2021-05-21 | 2021-05-18 | 0.917 | 256,875 | -1,875 | 0.07% | 235,640 |
| 2021-05-20 | 2021-05-17 | 0.715 | 258,750 | -1,875 | 0.07% | 184,920 |
| 2021-05-18 | 2021-05-14 | 0.747 | 260,625 | -133,125 | 0.07% | 194,600 |
| 2021-05-17 | 2021-05-13 | 0.619 | 393,750 | -3,750 | 0.10% | 243,600 |
| 2021-05-14 | 2021-05-12 | 0.619 | 397,500 | -16,875 | 0.11% | 245,920 |
| 2021-05-06 | 2021-05-04 | 0.555 | 414,375 | -60,000 | 0.11% | 229,840 |
| 2021-04-26 | 2021-04-22 | 0.405 | 474,375 | +28,125 | 0.13% | 192,280 |
| 2021-04-21 | 2021-04-19 | 0.405 | 446,250 | +9,375 | 0.12% | 180,880 |
| 2021-04-20 | 2021-04-16 | 0.459 | 436,875 | +9,375 | 0.12% | 200,380 |
| 2021-04-19 | 2021-04-15 | 0.480 | 427,500 | +13,125 | 0.11% | 205,200 |
| 2021-04-08 | 2021-04-01 | 0.517 | 414,375 | +9,375 | 0.11% | 214,370 |
| 2021-03-31 | 2021-03-29 | 0.587 | 405,000 | -9,375 | 0.11% | 237,600 |
| 2021-03-29 | 2021-03-25 | 0.517 | 414,375 | -9,375 | 0.11% | 214,370 |
| 2021-03-26 | 2021-03-24 | 0.485 | 423,750 | +9,375 | 0.11% | 205,660 |
| 2021-03-24 | 2021-03-22 | 0.533 | 414,375 | -1,875 | 0.11% | 221,000 |
| 2021-03-23 | 2021-03-19 | 0.565 | 416,250 | -5,625 | 0.11% | 235,320 |
| 2021-03-04 | 2021-03-02 | 0.597 | 421,875 | +18,750 | 0.11% | 252,000 |
| 2021-03-03 | 2021-03-01 | 0.640 | 403,125 | -13,125 | 0.11% | 258,000 |
| 2021-03-02 | 2021-02-26 | 0.640 | 416,250 | +20,625 | 0.11% | 266,400 |
| 2021-03-01 | 2021-02-25 | 0.608 | 395,625 | +13,125 | 0.11% | 240,540 |
| 2021-02-26 | 2021-02-24 | 0.587 | 382,500 | -24,375 | 0.10% | 224,400 |
| 2021-02-25 | 2021-02-23 | 0.640 | 406,875 | +95,625 | 0.11% | 260,400 |
| 2021-02-19 | 2021-02-17 | 0.501 | 311,250 | -9,375 | 0.08% | 156,040 |
| 2021-02-18 | 2021-02-16 | 0.475 | 320,625 | +9,375 | 0.09% | 152,190 |
| 2021-02-16 | 2021-02-09 | 0.480 | 311,250 | -9,375 | 0.08% | 149,400 |
| 2021-02-10 | 2021-02-08 | 0.453 | 320,625 | +9,375 | 0.09% | 145,350 |
| 2021-02-02 | 2021-01-29 | 0.464 | 311,250 | -9,375 | 0.08% | 144,420 |
| 2021-01-29 | 2021-01-27 | 0.437 | 320,625 | +9,375 | 0.09% | 140,220 |
| 2021-01-27 | 2021-01-25 | 0.453 | 311,250 | -18,750 | 0.08% | 141,100 |
| 2021-01-25 | 2021-01-21 | 0.459 | 330,000 | +1,875 | 0.09% | 151,360 |
| 2021-01-22 | 2021-01-20 | 0.459 | 328,125 | -1,875 | 0.09% | 150,500 |
| 2021-01-21 | 2021-01-19 | 0.459 | 330,000 | +18,750 | 0.09% | 151,360 |
| 2021-01-08 | 2021-01-06 | 0.517 | 311,250 | -9,375 | 0.08% | 161,020 |
| 2021-01-07 | 2021-01-05 | 0.501 | 320,625 | -9,375 | 0.09% | 160,740 |
| 2021-01-06 | 2021-01-04 | 0.443 | 330,000 | +9,375 | 0.09% | 146,080 |
| 2021-01-05 | 2020-12-31 | 0.480 | 320,625 | +1,875 | 0.09% | 153,900 |
| 2021-01-04 | 2020-12-29 | 0.491 | 318,750 | +7,500 | 0.08% | 156,400 |
| 2020-12-28 | 2020-12-22 | 0.507 | 311,250 | -9,375 | 0.08% | 157,700 |
| 2020-12-23 | 2020-12-21 | 0.480 | 320,625 | +11,250 | 0.09% | 153,900 |
| 2020-12-22 | 2020-12-18 | 0.523 | 309,375 | -24,375 | 0.08% | 161,700 |
| 2020-12-21 | 2020-12-17 | 0.469 | 333,750 | +9,375 | 0.09% | 156,640 |
| 2020-12-18 | 2020-12-16 | 0.480 | 324,375 | +11,250 | 0.09% | 155,700 |
| 2020-12-10 | 2020-12-08 | 0.501 | 313,125 | -9,375 | 0.08% | 156,980 |
| 2020-12-09 | 2020-12-07 | 0.523 | 322,500 | +7,500 | 0.09% | 168,560 |
| 2020-12-08 | 2020-12-04 | 0.533 | 315,000 | +18,750 | 0.08% | 168,000 |
| 2020-11-26 | 2020-11-24 | 0.597 | 296,250 | -9,375 | 0.08% | 176,960 |
| 2020-11-25 | 2020-11-23 | 0.651 | 305,625 | -39,375 | 0.08% | 198,860 |
| 2020-11-24 | 2020-11-20 | 0.555 | 345,000 | -99,375 | 0.09% | 191,360 |
| 2020-11-23 | 2020-11-19 | 0.475 | 444,375 | +1,875 | 0.12% | 210,930 |
| 2020-11-20 | 2020-11-18 | 0.459 | 442,500 | -3,750 | 0.12% | 202,960 |
| 2020-11-19 | 2020-11-17 | 0.459 | 446,250 | +46,875 | 0.12% | 204,680 |
| 2020-11-04 | 2020-11-02 | 0.368 | 399,375 | -41,250 | 0.11% | 146,970 |
| 2020-11-03 | 2020-10-30 | 0.341 | 440,625 | +13,125 | 0.12% | 150,400 |
| 2020-10-29 | 2020-10-27 | 0.373 | 427,500 | -13,125 | 0.11% | 159,600 |
| 2020-10-28 | 2020-10-23 | 0.384 | 440,625 | +5,625 | 0.12% | 169,200 |
| 2020-10-27 | 2020-10-22 | 0.389 | 435,000 | -776,250 | 0.12% | 169,360 |
| 2020-10-23 | 2020-10-21 | 0.331 | 1,211,250 | -15,000 | 0.32% | 400,520 |
| 2020-10-21 | 2020-10-19 | 0.352 | 1,226,250 | -7,500 | 0.33% | 431,640 |
| 2020-10-12 | 2020-10-08 | 0.416 | 1,233,750 | +3,750 | 0.33% | 513,240 |
| 2020-10-08 | 2020-10-06 | 0.427 | 1,230,000 | +31,875 | 0.33% | 524,800 |
| 2020-10-07 | 2020-10-05 | 0.448 | 1,198,125 | +16,875 | 0.32% | 536,760 |
| 2020-10-06 | 2020-09-30 | 0.469 | 1,181,250 | +1,875 | 0.32% | 554,400 |
| 2020-09-30 | 2020-09-28 | 0.480 | 1,179,375 | -37,500 | 0.31% | 566,100 |
| 2020-09-29 | 2020-09-25 | 0.491 | 1,216,875 | +18,750 | 0.32% | 597,080 |
| 2020-09-28 | 2020-09-24 | 0.528 | 1,198,125 | -9,375 | 0.32% | 632,610 |
| 2020-09-23 | 2020-09-21 | 0.533 | 1,207,500 | -1,875 | 0.32% | 644,000 |
| 2020-09-18 | 2020-09-16 | 0.555 | 1,209,375 | +7,500 | 0.32% | 670,800 |
| 2020-09-11 | 2020-09-09 | 0.576 | 1,201,875 | -65,625 | 0.32% | 692,280 |
| 2020-09-10 | 2020-09-08 | 0.512 | 1,267,500 | -16,875 | 0.34% | 648,960 |
| 2020-09-09 | 2020-09-07 | 0.533 | 1,284,375 | +18,750 | 0.34% | 685,000 |
| 2020-09-08 | 2020-09-04 | 0.555 | 1,265,625 | +20,625 | 0.34% | 702,000 |
| 2020-09-07 | 2020-09-03 | 0.576 | 1,245,000 | -84,375 | 0.33% | 717,120 |
| 2020-09-02 | 2020-08-31 | 0.619 | 1,329,375 | -18,750 | 0.35% | 822,440 |
| 2020-09-01 | 2020-08-28 | 0.661 | 1,348,125 | +3,750 | 0.36% | 891,560 |
| 2020-08-27 | 2020-08-25 | 0.736 | 1,344,375 | +1,875 | 0.36% | 989,460 |
| 2020-08-26 | 2020-08-24 | 0.747 | 1,342,500 | +1,875 | 0.36% | 1,002,400 |
| 2020-08-24 | 2020-08-20 | 0.757 | 1,340,625 | -148,125 | 0.36% | 1,015,300 |
| 2020-08-21 | 2020-08-19 | 0.843 | 1,488,750 | -624,375 | 0.40% | 1,254,520 |
| 2020-08-20 | 2020-08-18 | 1.259 | 2,113,125 | +2,040,000 | 0.56% | 2,659,720 |
| 2020-08-18 | 2020-08-14 | 2.400 | 73,125 | -315,000 | 0.02% | 175,500 |
| 2020-08-14 | 2020-08-12 | 2.229 | 388,125 | -3,750 | 0.10% | 865,260 |
| 2020-08-07 | 2020-08-05 | 2.165 | 391,875 | -99,375 | 0.10% | 848,540 |
| 2020-08-06 | 2020-08-04 | 2.667 | 491,250 | -1,875 | 0.13% | 1,310,000 |
| 2020-08-05 | 2020-08-03 | 2.880 | 493,125 | +35,625 | 0.13% | 1,420,200 |
| 2020-08-04 | 2020-07-31 | 2.987 | 457,500 | -13,125 | 0.12% | 1,366,400 |
| 2020-08-03 | 2020-07-30 | 3.051 | 470,625 | +26,250 | 0.13% | 1,435,720 |
| 2020-07-30 | 2020-07-28 | 3.040 | 444,375 | -9,375 | 0.12% | 1,350,900 |
| 2020-07-29 | 2020-07-27 | 3.040 | 453,750 | +7,500 | 0.12% | 1,379,400 |
| 2020-07-28 | 2020-07-24 | 3.040 | 446,250 | +5,625 | 0.12% | 1,356,600 |
| 2020-07-27 | 2020-07-23 | 3.040 | 440,625 | +31,875 | 0.12% | 1,339,500 |
| 2020-07-24 | 2020-07-22 | 3.061 | 408,750 | +1,875 | 0.11% | 1,251,320 |
| 2020-07-23 | 2020-07-21 | 2.987 | 406,875 | +18,750 | 0.11% | 1,215,200 |
| 2020-07-22 | 2020-07-20 | 2.976 | 388,125 | -9,375 | 0.10% | 1,155,060 |
| 2020-07-21 | 2020-07-17 | 2.965 | 397,500 | +30,000 | 0.11% | 1,178,720 |
| 2020-07-20 | 2020-07-16 | 2.901 | 367,500 | -1,875 | 0.10% | 1,066,240 |
| 2020-07-10 | 2020-07-08 | 2.720 | 369,375 | -1,875 | 0.10% | 1,004,700 |
| 2020-07-09 | 2020-07-07 | 2.208 | 371,250 | +13,125 | 0.10% | 819,720 |
| 2020-07-03 | 2020-06-30 | 2.048 | 358,125 | -3,750 | 0.10% | 733,440 |
| 2020-06-26 | 2020-06-23 | 2.485 | 361,875 | -3,750 | 0.10% | 899,380 |
| 2020-06-24 | 2020-06-22 | 2.453 | 365,625 | +3,750 | 0.10% | 897,000 |
| 2020-06-17 | 2020-06-15 | 2.549 | 361,875 | -3,750 | 0.10% | 922,540 |
| 2020-06-16 | 2020-06-12 | 2.603 | 365,625 | +3,750 | 0.10% | 951,600 |
| 2020-06-15 | 2020-06-11 | 2.645 | 361,875 | -28,125 | 0.10% | 957,280 |
| 2020-06-09 | 2020-06-05 | 2.773 | 390,000 | -3,750 | 0.10% | 1,081,600 |
| 2020-06-08 | 2020-06-04 | 2.869 | 393,750 | +3,750 | 0.10% | 1,129,800 |
| 2020-06-05 | 2020-06-03 | 2.965 | 390,000 | -22,500 | 0.10% | 1,156,480 |
| 2020-06-04 | 2020-06-02 | 3.029 | 412,500 | -7,500 | 0.11% | 1,249,600 |
| 2020-06-03 | 2020-06-01 | 3.093 | 420,000 | -46,875 | 0.11% | 1,299,200 |
| 2020-05-27 | 2020-05-25 | 2.987 | 466,875 | -18,750 | 0.12% | 1,394,400 |
| 2020-05-22 | 2020-05-20 | 2.816 | 485,625 | +330,000 | 0.13% | 1,367,520 |
| 2020-05-18 | 2020-05-14 | 2.880 | 155,625 | -1,875 | 0.04% | 448,200 |
| 2020-05-15 | 2020-05-13 | 2.869 | 157,500 | -9,375 | 0.04% | 451,920 |
| 2020-05-13 | 2020-05-11 | 2.123 | 166,875 | +5,625 | 0.04% | 354,220 |
| 2020-05-12 | 2020-05-08 | 2.251 | 161,250 | -61,875 | 0.04% | 362,920 |
| 2020-04-09 | 2020-04-07 | 1.280 | 223,125 | +3,750 | 0.06% | 285,600 |
| 2020-04-08 | 2020-04-06 | 1.248 | 219,375 | +5,625 | 0.06% | 273,780 |
| 2020-04-07 | 2020-04-03 | 1.461 | 213,750 | +3,750 | 0.06% | 312,360 |
| 2020-04-06 | 2020-04-02 | 1.483 | 210,000 | +16,875 | 0.06% | 311,360 |
| 2020-04-01 | 2020-03-30 | 1.248 | 193,125 | -24,375 | 0.05% | 241,020 |
| 2020-03-26 | 2020-03-24 | 1.227 | 217,500 | -18,750 | 0.06% | 266,800 |
| 2020-03-19 | 2020-03-17 | 1.173 | 236,250 | -3,750 | 0.06% | 277,200 |
| 2020-02-18 | 2020-02-14 | 1.344 | 240,000 | +30,000 | 0.06% | 322,560 |
| 2020-02-14 | 2020-02-12 | 1.408 | 210,000 | -80,625 | 0.06% | 295,680 |
| 2020-02-12 | 2020-02-10 | 1.397 | 290,625 | -3,750 | 0.08% | 406,100 |
| 2020-02-11 | 2020-02-07 | 1.397 | 294,375 | -9,375 | 0.08% | 411,340 |
| 2020-02-10 | 2020-02-06 | 1.429 | 303,750 | +7,500 | 0.08% | 434,160 |
| 2020-01-30 | 2020-01-24 | 1.547 | 296,250 | +3,750 | 0.08% | 458,200 |
| 2020-01-21 | 2020-01-17 | 1.867 | 292,500 | +20,625 | 0.08% | 546,000 |
| 2020-01-20 | 2020-01-16 | 1.909 | 271,875 | -9,375 | 0.07% | 519,100 |
| 2020-01-17 | 2020-01-15 | 1.675 | 281,250 | -9,375 | 0.07% | 471,000 |
| 2020-01-16 | 2020-01-14 | 1.696 | 290,625 | +18,750 | 0.08% | 492,900 |
| 2020-01-15 | 2020-01-13 | 1.653 | 271,875 | -7,500 | 0.07% | 449,500 |
| 2020-01-14 | 2020-01-10 | 1.621 | 279,375 | -1,875 | 0.07% | 452,960 |
| 2020-01-13 | 2020-01-09 | 1.675 | 281,250 | +1,875 | 0.07% | 471,000 |
| 2020-01-10 | 2020-01-08 | 1.397 | 279,375 | +24,375 | 0.07% | 390,380 |
| 2020-01-09 | 2020-01-07 | 1.429 | 255,000 | +50,625 | 0.07% | 364,480 |
| 2020-01-08 | 2020-01-06 | 1.429 | 204,375 | +65,625 | 0.05% | 292,120 |
| 2020-01-07 | 2020-01-03 | 1.387 | 138,750 | -48,750 | 0.04% | 192,400 |
| 2020-01-06 | 2020-01-02 | 1.397 | 187,500 | +5,625 | 0.05% | 262,000 |
| 2020-01-02 | 2019-12-27 | 1.643 | 181,875 | -22,500 | 0.05% | 298,760 |
| 2019-12-30 | 2019-12-24 | 1.589 | 204,375 | +20,625 | 0.05% | 324,820 |
| 2019-12-27 | 2019-12-20 | 1.653 | 183,750 | -33,750 | 0.05% | 303,800 |
| 2019-12-20 | 2019-12-18 | 1.579 | 217,500 | 0.06% | 343,360 |
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