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 | 0.063 | 2,497,500 | +0 | 0.94% | 157,342 |
| 2025-10-13 | 2025-10-09 | 0.063 | 2,497,500 | +0 | 0.94% | 157,342 |
| 2025-10-10 | 2025-10-08 | 0.063 | 2,497,500 | +0 | 0.94% | 157,342 |
| 2025-10-09 | 2025-10-06 | 0.063 | 2,497,500 | +0 | 0.94% | 157,342 |
| 2025-10-08 | 2025-10-03 | 0.063 | 2,497,500 | +0 | 0.94% | 157,342 |
| 2025-10-06 | 2025-10-02 | 0.063 | 2,497,500 | +0 | 0.94% | 157,342 |
| 2025-10-03 | 2025-09-30 | 0.063 | 2,497,500 | +0 | 0.94% | 157,342 |
| 2025-10-02 | 2025-09-29 | 0.064 | 2,497,500 | +0 | 0.94% | 159,840 |
| 2025-09-30 | 2025-09-26 | 0.064 | 2,497,500 | +0 | 0.94% | 159,840 |
| 2025-09-29 | 2025-09-25 | 0.064 | 2,497,500 | +0 | 0.94% | 159,840 |
| 2025-09-26 | 2025-09-24 | 0.052 | 2,497,500 | +0 | 0.94% | 129,870 |
| 2025-09-25 | 2025-09-23 | 0.053 | 2,497,500 | -60,000 | 0.94% | 132,368 |
| 2025-09-23 | 2025-09-19 | 0.070 | 2,557,500 | +30,000 | 0.96% | 179,025 |
| 2025-09-19 | 2025-09-17 | 0.073 | 2,527,500 | +30,000 | 0.95% | 184,508 |
| 2025-09-18 | 2025-09-16 | 0.046 | 2,497,500 | -12,500 | 0.94% | 114,885 |
| 2025-09-17 | 2025-09-15 | 0.051 | 2,510,000 | +27,500 | 0.94% | 128,010 |
| 2025-09-15 | 2025-09-11 | 0.049 | 2,482,500 | -17,500 | 0.93% | 121,642 |
| 2025-09-01 | 2025-08-28 | 0.099 | 2,500,000 | +10,000 | 0.94% | 247,500 |
| 2025-08-28 | 2025-08-26 | 0.100 | 2,490,000 | +5,000 | 0.94% | 249,000 |
| 2025-07-11 | 2025-07-09 | 0.145 | 2,485,000 | -5,000 | 0.93% | 360,325 |
| 2025-06-17 | 2025-06-13 | 0.144 | 2,490,000 | -2,500 | 0.94% | 358,560 |
| 2025-06-13 | 2025-06-11 | 0.144 | 2,492,500 | -2,500 | 0.94% | 358,920 |
| 2025-06-06 | 2025-06-04 | 0.144 | 2,495,000 | -50,000 | 0.94% | 359,280 |
| 2024-12-12 | 2024-12-10 | 0.241 | 2,545,000 | -2,500 | 0.96% | 613,345 |
| 2024-12-03 | 2024-11-29 | 0.260 | 2,547,500 | -2,500 | 0.96% | 662,350 |
| 2024-11-29 | 2024-11-27 | 0.230 | 2,550,000 | -30,000 | 0.96% | 586,500 |
| 2024-11-21 | 2024-11-19 | 0.250 | 2,580,000 | -2,500 | 0.97% | 645,000 |
| 2024-11-18 | 2024-11-14 | 0.250 | 2,582,500 | -5,000 | 0.97% | 645,625 |
| 2024-10-24 | 2024-10-22 | 0.295 | 2,587,500 | -12,500 | 0.97% | 763,312 |
| 2024-10-22 | 2024-10-18 | 0.290 | 2,600,000 | -5,000 | 0.98% | 754,000 |
| 2024-10-15 | 2024-10-10 | 0.295 | 2,605,000 | -2,500 | 0.98% | 768,475 |
| 2024-10-10 | 2024-10-08 | 0.295 | 2,607,500 | -2,500 | 0.98% | 769,212 |
| 2024-10-04 | 2024-10-02 | 0.320 | 2,610,000 | +22,500 | 0.98% | 835,200 |
| 2024-07-30 | 2024-07-26 | 0.380 | 2,587,500 | -2,500 | 0.97% | 983,250 |
| 2024-07-26 | 2024-07-24 | 0.360 | 2,590,000 | -5,000 | 0.97% | 932,400 |
| 2024-07-22 | 2024-07-18 | 0.390 | 2,595,000 | -2,500 | 0.97% | 1,012,050 |
| 2024-07-18 | 2024-07-16 | 0.360 | 2,597,500 | -2,500 | 0.98% | 935,100 |
| 2024-07-08 | 2024-07-04 | 0.285 | 2,600,000 | +2,500 | 0.98% | 741,000 |
| 2024-06-24 | 2024-06-20 | 0.285 | 2,597,500 | -57,500 | 0.98% | 740,287 |
| 2024-06-18 | 2024-06-14 | 0.295 | 2,655,000 | -10,000 | 1.00% | 783,225 |
| 2024-06-05 | 2024-06-03 | 0.295 | 2,665,000 | +2,500 | 1.00% | 786,175 |
| 2024-06-03 | 2024-05-30 | 0.345 | 2,662,500 | -7,500 | 1.00% | 918,562 |
| 2024-05-30 | 2024-05-28 | 0.305 | 2,670,000 | -5,000 | 1.00% | 814,350 |
| 2024-05-03 | 2024-04-30 | 0.335 | 2,675,000 | +2,500 | 1.00% | 896,125 |
| 2024-05-02 | 2024-04-29 | 0.335 | 2,672,500 | -7,500 | 1.00% | 895,288 |
| 2024-04-11 | 2024-04-09 | 0.500 | 2,680,000 | -35,000 | 1.01% | 1,340,000 |
| 2024-04-10 | 2024-04-08 | 0.395 | 2,715,000 | -27,500 | 1.02% | 1,072,425 |
| 2024-03-28 | 2024-03-26 | 0.355 | 2,742,500 | -2,500 | 1.14% | 973,588 |
| 2024-03-27 | 2024-03-25 | 0.345 | 2,745,000 | +25,000 | 1.14% | 947,025 |
| 2024-03-15 | 2024-03-13 | 0.395 | 2,720,000 | -22,500 | 1.13% | 1,074,400 |
| 2024-03-14 | 2024-03-12 | 0.450 | 2,742,500 | -2,500 | 1.14% | 1,234,125 |
| 2024-03-07 | 2024-03-05 | 0.370 | 2,745,000 | -5,000 | 1.14% | 1,015,650 |
| 2024-02-28 | 2024-02-26 | 0.330 | 2,750,000 | -112,500 | 1.15% | 907,500 |
| 2024-02-26 | 2024-02-22 | 0.390 | 2,862,500 | -2,500 | 1.19% | 1,116,375 |
| 2024-02-23 | 2024-02-21 | 0.355 | 2,865,000 | -5,000 | 1.19% | 1,017,075 |
| 2024-02-22 | 2024-02-20 | 0.345 | 2,870,000 | -2,500 | 1.20% | 990,150 |
| 2024-02-21 | 2024-02-19 | 0.350 | 2,872,500 | -17,500 | 1.20% | 1,005,375 |
| 2024-02-20 | 2024-02-16 | 0.345 | 2,890,000 | -12,500 | 1.20% | 997,050 |
| 2024-02-19 | 2024-02-15 | 0.335 | 2,902,500 | -20,000 | 1.21% | 972,338 |
| 2024-02-14 | 2024-02-07 | 0.340 | 2,922,500 | -7,500 | 1.22% | 993,650 |
| 2024-02-07 | 2024-02-05 | 0.335 | 2,930,000 | -2,500 | 1.22% | 981,550 |
| 2024-02-06 | 2024-02-02 | 0.395 | 2,932,500 | -5,000 | 1.22% | 1,158,338 |
| 2024-02-05 | 2024-02-01 | 0.365 | 2,937,500 | -2,500 | 1.22% | 1,072,188 |
| 2023-09-13 | 2023-09-11 | 0.400 | 2,940,000 | -97,500 | 1.23% | 1,176,000 |
| 2023-08-31 | 2023-08-29 | 0.400 | 3,037,500 | -60,000 | 1.27% | 1,215,000 |
| 2023-08-29 | 2023-08-25 | 0.395 | 3,097,500 | -47,500 | 1.29% | 1,223,512 |
| 2023-08-21 | 2023-08-17 | 0.415 | 3,145,000 | -20,000 | 1.31% | 1,305,175 |
| 2023-08-11 | 2023-08-09 | 0.405 | 3,165,000 | -12,500 | 1.32% | 1,281,825 |
| 2023-07-24 | 2023-07-20 | 0.475 | 3,177,500 | -2,500 | 1.32% | 1,509,312 |
| 2023-06-30 | 2023-06-28 | 0.570 | 3,180,000 | +15,000 | 1.32% | 1,812,600 |
| 2023-06-06 | 2023-06-02 | 0.570 | 3,165,000 | -42,500 | 1.32% | 1,804,050 |
| 2023-06-05 | 2023-06-01 | 0.580 | 3,207,500 | -50,000 | 1.34% | 1,860,350 |
| 2023-05-30 | 2023-05-25 | 0.560 | 3,257,500 | -2,500 | 1.36% | 1,824,200 |
| 2023-05-23 | 2023-05-19 | 0.570 | 3,260,000 | +2,500 | 1.36% | 1,858,200 |
| 2023-05-15 | 2023-05-11 | 0.520 | 3,257,500 | -2,500 | 1.36% | 1,693,900 |
| 2023-04-25 | 2023-04-21 | 0.610 | 3,260,000 | +2,500 | 1.36% | 1,988,600 |
| 2023-04-20 | 2023-04-18 | 0.700 | 3,257,500 | -7,500 | 1.36% | 2,280,250 |
| 2023-04-19 | 2023-04-17 | 0.700 | 3,265,000 | -5,000 | 1.36% | 2,285,500 |
| 2023-04-18 | 2023-04-14 | 0.680 | 3,270,000 | -20,000 | 1.36% | 2,223,600 |
| 2023-04-17 | 2023-04-13 | 0.650 | 3,290,000 | -20,000 | 1.37% | 2,138,500 |
| 2023-04-12 | 2023-04-06 | 0.540 | 3,310,000 | -2,500 | 1.38% | 1,787,400 |
| 2023-04-03 | 2023-03-30 | 0.470 | 3,312,500 | +2,500 | 1.38% | 1,556,875 |
| 2023-03-22 | 2023-03-20 | 0.430 | 3,310,000 | -40,000 | 1.38% | 1,423,300 |
| 2023-03-07 | 2023-03-03 | 0.485 | 3,350,000 | -25,000 | 1.40% | 1,624,750 |
| 2023-03-06 | 2023-03-02 | 0.495 | 3,375,000 | -30,000 | 1.41% | 1,670,625 |
| 2023-01-10 | 2023-01-06 | 0.475 | 3,405,000 | -5,000 | 1.42% | 1,617,375 |
| 2023-01-04 | 2022-12-30 | 0.475 | 3,410,000 | +5,000 | 1.42% | 1,619,750 |
| 2022-12-13 | 2022-12-09 | 0.360 | 3,405,000 | -2,500 | 1.42% | 1,225,800 |
| 2022-12-06 | 2022-12-02 | 0.425 | 3,407,500 | +2,500 | 1.42% | 1,448,188 |
| 2022-10-14 | 2022-10-12 | 0.375 | 3,405,000 | -2,500 | 1.42% | 1,276,875 |
| 2022-10-05 | 2022-09-30 | 0.370 | 3,407,500 | -25,000 | 1.42% | 1,260,775 |
| 2022-08-29 | 2022-08-25 | 0.395 | 3,432,500 | -10,000 | 1.43% | 1,355,838 |
| 2022-08-26 | 2022-08-24 | 0.400 | 3,442,500 | -20,000 | 1.43% | 1,377,000 |
| 2022-07-14 | 2022-07-12 | 0.405 | 3,462,500 | -5,000 | 1.44% | 1,402,312 |
| 2022-07-08 | 2022-07-06 | 0.420 | 3,467,500 | -5,000 | 1.44% | 1,456,350 |
| 2022-06-17 | 2022-06-15 | 0.450 | 3,472,500 | -37,500 | 1.45% | 1,562,625 |
| 2022-06-13 | 2022-06-09 | 0.485 | 3,510,000 | -15,000 | 1.46% | 1,702,350 |
| 2022-04-14 | 2022-04-12 | 0.450 | 3,525,000 | -2,500 | 1.47% | 1,586,250 |
| 2022-04-01 | 2022-03-30 | 0.510 | 3,527,500 | -20,000 | 1.47% | 1,799,025 |
| 2022-03-10 | 2022-03-08 | 0.465 | 3,547,500 | +10,000 | 1.48% | 1,649,588 |
| 2022-03-09 | 2022-03-07 | 0.500 | 3,537,500 | +2,500 | 1.47% | 1,768,750 |
| 2022-02-23 | 2022-02-21 | 0.495 | 3,535,000 | +10,000 | 1.47% | 1,749,825 |
| 2021-12-30 | 2021-12-28 | 0.550 | 3,525,000 | -10,000 | 1.47% | 1,938,750 |
| 2021-12-10 | 2021-12-08 | 0.550 | 3,535,000 | +10,000 | 1.47% | 1,944,250 |
| 2021-12-08 | 2021-12-06 | 0.520 | 3,525,000 | -12,500 | 1.47% | 1,833,000 |
| 2021-12-03 | 2021-12-01 | 0.475 | 3,537,500 | -7,500 | 1.47% | 1,680,312 |
| 2021-11-25 | 2021-11-23 | 0.500 | 3,545,000 | +5,000 | 1.48% | 1,772,500 |
| 2021-11-18 | 2021-11-16 | 0.495 | 3,540,000 | +12,500 | 1.47% | 1,752,300 |
| 2021-11-17 | 2021-11-15 | 0.500 | 3,527,500 | -20,000 | 1.47% | 1,763,750 |
| 2021-11-15 | 2021-11-11 | 0.470 | 3,547,500 | -2,500 | 1.48% | 1,667,325 |
| 2021-11-10 | 2021-11-08 | 0.465 | 3,550,000 | -2,500 | 1.48% | 1,650,750 |
| 2021-11-08 | 2021-11-04 | 0.495 | 3,552,500 | -45,000 | 1.48% | 1,758,488 |
| 2021-11-05 | 2021-11-03 | 0.480 | 3,597,500 | -25,000 | 1.50% | 1,726,800 |
| 2021-11-04 | 2021-11-02 | 0.490 | 3,622,500 | -7,500 | 1.51% | 1,775,025 |
| 2021-10-20 | 2021-10-18 | 0.435 | 3,630,000 | +15,000 | 1.51% | 1,579,050 |
| 2021-10-11 | 2021-10-07 | 0.440 | 3,615,000 | -2,500 | 1.51% | 1,590,600 |
| 2021-10-04 | 2021-09-29 | 0.450 | 3,617,500 | -2,500 | 1.51% | 1,627,875 |
| 2021-09-29 | 2021-09-27 | 0.450 | 3,620,000 | -15,000 | 1.51% | 1,629,000 |
| 2021-09-28 | 2021-09-24 | 0.470 | 3,635,000 | -2,500 | 1.51% | 1,708,450 |
| 2021-09-20 | 2021-09-16 | 0.530 | 3,637,500 | -2,500 | 1.52% | 1,927,875 |
| 2021-09-17 | 2021-09-15 | 0.520 | 3,640,000 | +15,000 | 1.52% | 1,892,800 |
| 2021-09-13 | 2021-09-09 | 0.450 | 3,625,000 | -32,500 | 1.51% | 1,631,250 |
| 2021-09-03 | 2021-09-01 | 0.480 | 3,657,500 | +32,500 | 1.52% | 1,755,600 |
| 2021-08-27 | 2021-08-25 | 0.490 | 3,625,000 | +27,500 | 1.51% | 1,776,250 |
| 2021-08-16 | 2021-08-12 | 0.500 | 3,597,500 | -2,500 | 1.50% | 1,798,750 |
| 2021-08-10 | 2021-08-06 | 0.500 | 3,600,000 | -2,500 | 1.50% | 1,800,000 |
| 2021-07-19 | 2021-07-15 | 0.500 | 3,602,500 | -40,000 | 1.50% | 1,801,250 |
| 2021-07-16 | 2021-07-14 | 0.500 | 3,642,500 | -15,000 | 1.52% | 1,821,250 |
| 2021-06-30 | 2021-06-28 | 0.475 | 3,657,500 | -7,500 | 1.52% | 1,737,312 |
| 2021-06-02 | 2021-05-31 | 0.520 | 3,665,000 | -15,000 | 1.53% | 1,905,800 |
| 2021-05-26 | 2021-05-24 | 0.550 | 3,680,000 | -5,000 | 1.53% | 2,024,000 |
| 2021-05-07 | 2021-05-05 | 0.570 | 3,685,000 | +2,500 | 1.54% | 2,100,450 |
| 2021-05-06 | 2021-05-04 | 0.590 | 3,682,500 | +5,000 | 1.53% | 2,172,675 |
| 2021-05-05 | 2021-05-03 | 0.590 | 3,677,500 | +2,500 | 1.53% | 2,169,725 |
| 2021-05-04 | 2021-04-30 | 0.600 | 3,675,000 | +5,000 | 1.53% | 2,205,000 |
| 2021-05-03 | 2021-04-29 | 0.590 | 3,670,000 | +5,000 | 1.53% | 2,165,300 |
| 2021-04-27 | 2021-04-23 | 0.600 | 3,665,000 | +10,000 | 1.53% | 2,199,000 |
| 2021-04-26 | 2021-04-22 | 0.610 | 3,655,000 | +2,500 | 1.52% | 2,229,550 |
| 2021-04-20 | 2021-04-16 | 0.610 | 3,652,500 | -17,500 | 1.52% | 2,228,025 |
| 2021-04-16 | 2021-04-14 | 0.600 | 3,670,000 | -120,000 | 1.53% | 2,202,000 |
| 2021-04-13 | 2021-04-09 | 0.640 | 3,790,000 | -5,000 | 1.58% | 2,425,600 |
| 2021-04-08 | 2021-04-01 | 0.670 | 3,795,000 | -70,000 | 1.58% | 2,542,650 |
| 2021-03-30 | 2021-03-26 | 0.600 | 3,865,000 | -2,500 | 1.61% | 2,319,000 |
| 2021-03-26 | 2021-03-24 | 0.620 | 3,867,500 | -5,000 | 1.61% | 2,397,850 |
| 2021-03-22 | 2021-03-18 | 0.650 | 3,872,500 | -142,500 | 1.61% | 2,517,125 |
| 2021-03-15 | 2021-03-11 | 0.680 | 4,015,000 | -15,000 | 1.67% | 2,730,200 |
| 2021-03-10 | 2021-03-08 | 0.680 | 4,030,000 | +10,000 | 1.68% | 2,740,400 |
| 2021-03-01 | 2021-02-25 | 0.710 | 4,020,000 | -125,000 | 1.68% | 2,854,200 |
| 2021-02-26 | 2021-02-24 | 0.690 | 4,145,000 | -5,000 | 1.73% | 2,860,050 |
| 2021-02-24 | 2021-02-22 | 0.770 | 4,150,000 | -2,500 | 1.73% | 3,195,500 |
| 2021-02-23 | 2021-02-19 | 0.820 | 4,152,500 | -17,500 | 1.73% | 3,405,050 |
| 2021-02-22 | 2021-02-18 | 0.870 | 4,170,000 | +32,500 | 1.74% | 3,627,900 |
| 2021-02-19 | 2021-02-17 | 0.780 | 4,137,500 | -17,500 | 1.72% | 3,227,250 |
| 2021-02-18 | 2021-02-16 | 0.720 | 4,155,000 | -812,500 | 1.73% | 2,991,600 |
| 2021-02-17 | 2021-02-11 | 0.640 | 4,967,500 | -40,000 | 2.07% | 3,179,200 |
| 2021-01-27 | 2021-01-25 | 0.600 | 5,007,500 | -10,000 | 2.09% | 3,004,500 |
| 2021-01-26 | 2021-01-22 | 0.620 | 5,017,500 | +17,500 | 2.09% | 3,110,850 |
| 2021-01-25 | 2021-01-21 | 0.600 | 5,000,000 | +2,500 | 2.08% | 3,000,000 |
| 2021-01-22 | 2021-01-20 | 0.580 | 4,997,500 | +7,500 | 2.08% | 2,898,550 |
| 2021-01-21 | 2021-01-19 | 0.760 | 4,990,000 | -307,500 | 2.08% | 3,792,400 |
| 2021-01-18 | 2021-01-14 | 0.450 | 5,297,500 | -30,000 | 2.21% | 2,383,875 |
| 2021-01-13 | 2021-01-11 | 0.450 | 5,327,500 | +5,000 | 2.22% | 2,397,375 |
| 2021-01-12 | 2021-01-08 | 0.460 | 5,322,500 | -97,500 | 2.22% | 2,448,350 |
| 2021-01-06 | 2021-01-04 | 0.495 | 5,420,000 | -15,000 | 2.26% | 2,682,900 |
| 2020-12-30 | 2020-12-28 | 0.500 | 5,435,000 | -2,500 | 2.26% | 2,717,500 |
| 2020-12-29 | 2020-12-24 | 0.480 | 5,437,500 | +102,500 | 2.27% | 2,610,000 |
| 2020-12-22 | 2020-12-18 | 0.510 | 5,335,000 | -110,000 | 2.22% | 2,720,850 |
| 2020-12-21 | 2020-12-17 | 0.510 | 5,445,000 | -170,000 | 2.27% | 2,776,950 |
| 2020-12-18 | 2020-12-16 | 0.550 | 5,615,000 | +7,500 | 2.34% | 3,088,250 |
| 2020-12-16 | 2020-12-14 | 0.510 | 5,607,500 | -65,000 | 2.34% | 2,859,825 |
| 2020-12-14 | 2020-12-10 | 0.530 | 5,672,500 | -2,500 | 2.36% | 3,006,425 |
| 2020-12-11 | 2020-12-09 | 0.590 | 5,675,000 | -7,500 | 2.36% | 3,348,250 |
| 2020-12-10 | 2020-12-08 | 0.540 | 5,682,500 | +30,000 | 2.37% | 3,068,550 |
| 2020-12-09 | 2020-12-07 | 0.560 | 5,652,500 | -10,000 | 2.36% | 3,165,400 |
| 2020-12-07 | 2020-12-03 | 0.560 | 5,662,500 | -60,000 | 2.36% | 3,171,000 |
| 2020-12-04 | 2020-12-02 | 0.560 | 5,722,500 | +60,000 | 2.38% | 3,204,600 |
| 2020-12-02 | 2020-11-30 | 0.580 | 5,662,500 | -2,500 | 2.36% | 3,284,250 |
| 2020-12-01 | 2020-11-27 | 0.580 | 5,665,000 | -50,000 | 2.36% | 3,285,700 |
| 2020-11-30 | 2020-11-26 | 0.580 | 5,715,000 | -10,000 | 2.38% | 3,314,700 |
| 2020-11-27 | 2020-11-25 | 0.580 | 5,725,000 | -75,000 | 2.39% | 3,320,500 |
| 2020-11-26 | 2020-11-24 | 0.600 | 5,800,000 | -15,000 | 2.42% | 3,480,000 |
| 2020-11-25 | 2020-11-23 | 0.620 | 5,815,000 | -60,000 | 2.42% | 3,605,300 |
| 2020-11-24 | 2020-11-20 | 0.620 | 5,875,000 | -35,000 | 2.45% | 3,642,500 |
| 2020-11-23 | 2020-11-19 | 0.650 | 5,910,000 | +72,500 | 2.46% | 3,841,500 |
| 2020-11-20 | 2020-11-18 | 0.670 | 5,837,500 | +10,000 | 2.43% | 3,911,125 |
| 2020-11-19 | 2020-11-17 | 0.650 | 5,827,500 | -30,000 | 2.43% | 3,787,875 |
| 2020-11-18 | 2020-11-16 | 0.620 | 5,857,500 | -35,000 | 2.44% | 3,631,650 |
| 2020-11-17 | 2020-11-13 | 0.620 | 5,892,500 | -187,500 | 2.46% | 3,653,350 |
| 2020-11-16 | 2020-11-12 | 0.610 | 6,080,000 | +17,500 | 2.53% | 3,708,800 |
| 2020-11-13 | 2020-11-11 | 0.590 | 6,062,500 | -10,000 | 2.53% | 3,576,875 |
| 2020-11-12 | 2020-11-10 | 0.640 | 6,072,500 | -82,500 | 2.53% | 3,886,400 |
| 2020-11-10 | 2020-11-06 | 0.580 | 6,155,000 | +7,500 | 2.56% | 3,569,900 |
| 2020-11-09 | 2020-11-05 | 0.600 | 6,147,500 | -27,500 | 2.56% | 3,688,500 |
| 2020-11-06 | 2020-11-04 | 0.560 | 6,175,000 | -37,500 | 2.57% | 3,458,000 |
| 2020-11-04 | 2020-11-02 | 0.500 | 6,212,500 | -15,000 | 2.59% | 3,106,250 |
| 2020-11-03 | 2020-10-30 | 0.500 | 6,227,500 | +5,000 | 2.59% | 3,113,750 |
| 2020-11-02 | 2020-10-29 | 0.520 | 6,222,500 | -2,500 | 2.59% | 3,235,700 |
| 2020-10-30 | 2020-10-28 | 0.530 | 6,225,000 | -45,000 | 2.59% | 3,299,250 |
| 2020-10-29 | 2020-10-27 | 0.550 | 6,270,000 | +112,500 | 2.61% | 3,448,500 |
| 2020-10-28 | 2020-10-23 | 0.570 | 6,157,500 | +15,000 | 2.57% | 3,509,775 |
| 2020-10-27 | 2020-10-22 | 0.600 | 6,142,500 | +177,500 | 2.56% | 3,685,500 |
| 2020-10-23 | 2020-10-21 | 0.600 | 5,965,000 | +2,500 | 2.49% | 3,579,000 |
| 2020-10-22 | 2020-10-20 | 0.620 | 5,962,500 | +2,500 | 2.48% | 3,696,750 |
| 2020-10-20 | 2020-10-16 | 0.660 | 5,960,000 | -5,000 | 2.48% | 3,933,600 |
| 2020-10-19 | 2020-10-15 | 0.660 | 5,965,000 | -112,500 | 2.49% | 3,936,900 |
| 2020-10-15 | 2020-10-12 | 0.670 | 6,077,500 | -10,000 | 2.53% | 4,071,925 |
| 2020-10-14 | 2020-10-09 | 0.680 | 6,087,500 | +2,500 | 2.54% | 4,139,500 |
| 2020-10-12 | 2020-10-08 | 0.680 | 6,085,000 | +7,500 | 2.54% | 4,137,800 |
| 2020-10-09 | 2020-10-07 | 0.660 | 6,077,500 | +2,500 | 2.53% | 4,011,150 |
| 2020-10-08 | 2020-10-06 | 0.670 | 6,075,000 | +20,000 | 2.53% | 4,070,250 |
| 2020-10-07 | 2020-10-05 | 0.670 | 6,055,000 | -10,000 | 2.52% | 4,056,850 |
| 2020-10-06 | 2020-09-30 | 0.710 | 6,065,000 | +75,000 | 2.53% | 4,306,150 |
| 2020-10-05 | 2020-09-29 | 0.680 | 5,990,000 | +65,000 | 2.50% | 4,073,200 |
| 2020-09-30 | 2020-09-28 | 1.020 | 5,925,000 | +2,500 | 2.47% | 6,043,500 |
| 2020-09-29 | 2020-09-25 | 0.550 | 5,922,500 | -150,000 | 2.47% | 3,257,375 |
| 2020-09-28 | 2020-09-24 | 0.600 | 6,072,500 | -17,500 | 2.53% | 3,643,500 |
| 2020-09-25 | 2020-09-23 | 0.690 | 6,090,000 | -10,000 | 2.54% | 4,202,100 |
| 2020-09-24 | 2020-09-22 | 0.710 | 6,100,000 | +47,500 | 2.54% | 4,331,000 |
| 2020-09-23 | 2020-09-21 | 0.750 | 6,052,500 | -25,000 | 2.52% | 4,539,375 |
| 2020-09-22 | 2020-09-18 | 0.800 | 6,077,500 | -2,500 | 2.53% | 4,862,000 |
| 2020-09-21 | 2020-09-17 | 0.830 | 6,080,000 | -102,500 | 2.53% | 5,046,400 |
| 2020-09-18 | 2020-09-16 | 0.850 | 6,182,500 | -200,000 | 2.58% | 5,255,125 |
| 2020-09-17 | 2020-09-15 | 0.830 | 6,382,500 | -77,500 | 2.66% | 5,297,475 |
| 2020-09-16 | 2020-09-14 | 0.870 | 6,460,000 | -130,000 | 2.69% | 5,620,200 |
| 2020-09-15 | 2020-09-11 | 0.980 | 6,590,000 | +12,500 | 2.75% | 6,458,200 |
| 2020-09-14 | 2020-09-10 | 1.100 | 6,577,500 | +342,500 | 2.74% | 7,235,250 |
| 2020-09-11 | 2020-09-09 | 1.140 | 6,235,000 | +95,000 | 2.60% | 7,107,900 |
| 2020-09-10 | 2020-09-08 | 0.800 | 6,140,000 | -120,000 | 2.56% | 4,912,000 |
| 2020-09-09 | 2020-09-07 | 1.020 | 6,260,000 | +595,000 | 2.61% | 6,385,200 |
| 2020-09-08 | 2020-09-04 | 1.910 | 5,665,000 | +5,650,000 | 2.36% | 10,820,150 |
| 2020-09-02 | 2020-08-31 | 5.800 | 15,000 | -5,000 | 0.01% | 87,000 |
| 2020-09-01 | 2020-08-28 | 4.940 | 20,000 | -10,000 | 0.01% | 98,800 |
| 2020-08-28 | 2020-08-26 | 3.680 | 30,000 | +5,000 | 0.01% | 110,400 |
| 2020-08-27 | 2020-08-25 | 3.680 | 25,000 | +2,500 | 0.01% | 92,000 |
| 2020-08-26 | 2020-08-24 | 2.890 | 22,500 | -12,500 | 0.01% | 65,025 |
| 2020-08-24 | 2020-08-20 | 2.810 | 35,000 | -12,500 | 0.01% | 98,350 |
| 2020-08-18 | 2020-08-14 | 2.720 | 47,500 | -5,000 | 0.02% | 129,200 |
| 2020-08-13 | 2020-08-11 | 3.250 | 52,500 | +2,500 | 0.02% | 170,625 |
| 2020-08-10 | 2020-08-06 | 2.800 | 50,000 | -5,000 | 0.02% | 140,000 |
| 2020-08-06 | 2020-08-04 | 2.630 | 55,000 | -10,000 | 0.02% | 144,650 |
| 2020-08-05 | 2020-08-03 | 2.690 | 65,000 | +5,000 | 0.03% | 174,850 |
| 2020-08-04 | 2020-07-31 | 2.700 | 60,000 | -20,000 | 0.03% | 162,000 |
| 2020-08-03 | 2020-07-30 | 2.540 | 80,000 | +32,500 | 0.03% | 203,200 |
| 2020-07-31 | 2020-07-29 | 2.520 | 47,500 | -60,000 | 0.02% | 119,700 |
| 2020-07-30 | 2020-07-28 | 2.400 | 107,500 | -85,000 | 0.04% | 258,000 |
| 2020-07-28 | 2020-07-24 | 2.100 | 192,500 | +5,000 | 0.08% | 404,250 |
| 2020-07-27 | 2020-07-23 | 2.080 | 187,500 | +155,000 | 0.08% | 390,000 |
| 2020-07-23 | 2020-07-21 | 2.090 | 32,500 | +5,000 | 0.01% | 67,925 |
| 2020-07-17 | 2020-07-15 | 2.150 | 27,500 | -7,500 | 0.01% | 59,125 |
| 2020-07-15 | 2020-07-13 | 2.070 | 35,000 | -2,500 | 0.01% | 72,450 |
| 2020-07-14 | 2020-07-10 | 2.160 | 37,500 | -292,500 | 0.02% | 81,000 |
| 2020-07-10 | 2020-07-08 | 2.070 | 330,000 | -2,500 | 0.14% | 683,100 |
| 2020-07-09 | 2020-07-07 | 2.130 | 332,500 | -102,500 | 0.14% | 708,225 |
| 2020-07-08 | 2020-07-06 | 2.060 | 435,000 | +62,500 | 0.18% | 896,100 |
| 2020-07-07 | 2020-07-03 | 1.970 | 372,500 | +42,500 | 0.16% | 733,825 |
| 2020-07-06 | 2020-07-02 | 1.960 | 330,000 | +145,000 | 0.14% | 646,800 |
| 2020-07-03 | 2020-06-30 | 1.950 | 185,000 | +180,000 | 0.08% | 360,750 |
| 2020-05-29 | 2020-05-27 | 1.800 | 5,000 | -2,500 | 0.00% | 9,000 |
| 2020-05-25 | 2020-05-21 | 2.150 | 7,500 | -7,500 | 0.00% | 16,125 |
| 2020-05-22 | 2020-05-20 | 2.000 | 15,000 | +10,000 | 0.01% | 30,000 |
| 2020-05-21 | 2020-05-19 | 2.160 | 5,000 | -20,000 | 0.00% | 10,800 |
| 2020-05-20 | 2020-05-18 | 2.060 | 25,000 | 0.01% | 51,500 |
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