History of CCASS shareholding
Participant: YUANTA SECURITIES (HONG KONG) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.063 | 2,600,000 | +0 | 0.98% | 163,800 |
| 2025-10-13 | 2025-10-09 | 0.063 | 2,600,000 | +0 | 0.98% | 163,800 |
| 2025-10-10 | 2025-10-08 | 0.063 | 2,600,000 | +0 | 0.98% | 163,800 |
| 2025-10-09 | 2025-10-06 | 0.063 | 2,600,000 | +0 | 0.98% | 163,800 |
| 2025-10-08 | 2025-10-03 | 0.063 | 2,600,000 | +0 | 0.98% | 163,800 |
| 2025-10-06 | 2025-10-02 | 0.063 | 2,600,000 | +0 | 0.98% | 163,800 |
| 2025-10-03 | 2025-09-30 | 0.063 | 2,600,000 | +0 | 0.98% | 163,800 |
| 2025-10-02 | 2025-09-29 | 0.064 | 2,600,000 | +0 | 0.98% | 166,400 |
| 2025-09-30 | 2025-09-26 | 0.064 | 2,600,000 | +0 | 0.98% | 166,400 |
| 2025-09-29 | 2025-09-25 | 0.064 | 2,600,000 | +0 | 0.98% | 166,400 |
| 2025-09-26 | 2025-09-24 | 0.052 | 2,600,000 | +0 | 0.98% | 135,200 |
| 2025-09-25 | 2025-09-23 | 0.053 | 2,600,000 | +0 | 0.98% | 137,800 |
| 2025-09-24 | 2025-09-22 | 0.061 | 2,600,000 | +0 | 0.98% | 158,600 |
| 2025-09-23 | 2025-09-19 | 0.070 | 2,600,000 | +0 | 0.98% | 182,000 |
| 2025-09-22 | 2025-09-18 | 0.066 | 2,600,000 | +0 | 0.98% | 171,600 |
| 2025-09-19 | 2025-09-17 | 0.073 | 2,600,000 | +0 | 0.98% | 189,800 |
| 2025-09-18 | 2025-09-16 | 0.046 | 2,600,000 | +0 | 0.98% | 119,600 |
| 2025-09-17 | 2025-09-15 | 0.051 | 2,600,000 | +0 | 0.98% | 132,600 |
| 2025-09-16 | 2025-09-12 | 0.051 | 2,600,000 | +0 | 0.98% | 132,600 |
| 2025-09-15 | 2025-09-11 | 0.049 | 2,600,000 | +0 | 0.98% | 127,400 |
| 2025-09-12 | 2025-09-10 | 0.043 | 2,600,000 | +0 | 0.98% | 111,800 |
| 2025-09-11 | 2025-09-09 | 0.059 | 2,600,000 | +0 | 0.98% | 153,400 |
| 2025-09-10 | 2025-09-08 | 0.090 | 2,600,000 | +0 | 0.98% | 234,000 |
| 2025-09-09 | 2025-09-05 | 0.102 | 2,600,000 | +0 | 0.98% | 265,200 |
| 2025-09-08 | 2025-09-04 | 0.104 | 2,600,000 | +0 | 0.98% | 270,400 |
| 2025-09-05 | 2025-09-03 | 0.105 | 2,600,000 | +0 | 0.98% | 273,000 |
| 2025-09-04 | 2025-09-02 | 0.099 | 2,600,000 | +0 | 0.98% | 257,400 |
| 2025-09-03 | 2025-09-01 | 0.099 | 2,600,000 | +0 | 0.98% | 257,400 |
| 2025-09-02 | 2025-08-29 | 0.099 | 2,600,000 | +0 | 0.98% | 257,400 |
| 2025-09-01 | 2025-08-28 | 0.099 | 2,600,000 | +0 | 0.98% | 257,400 |
| 2025-08-29 | 2025-08-27 | 0.099 | 2,600,000 | +0 | 0.98% | 257,400 |
| 2025-08-28 | 2025-08-26 | 0.100 | 2,600,000 | +0 | 0.98% | 260,000 |
| 2025-08-27 | 2025-08-25 | 0.103 | 2,600,000 | +0 | 0.98% | 267,800 |
| 2025-08-26 | 2025-08-22 | 0.103 | 2,600,000 | +0 | 0.98% | 267,800 |
| 2025-08-25 | 2025-08-21 | 0.120 | 2,600,000 | +0 | 0.98% | 312,000 |
| 2025-08-22 | 2025-08-20 | 0.112 | 2,600,000 | +0 | 0.98% | 291,200 |
| 2025-08-21 | 2025-08-19 | 0.112 | 2,600,000 | +0 | 0.98% | 291,200 |
| 2025-08-20 | 2025-08-18 | 0.112 | 2,600,000 | +0 | 0.98% | 291,200 |
| 2025-08-19 | 2025-08-15 | 0.112 | 2,600,000 | +0 | 0.98% | 291,200 |
| 2025-08-18 | 2025-08-14 | 0.121 | 2,600,000 | +0 | 0.98% | 314,600 |
| 2025-08-15 | 2025-08-13 | 0.121 | 2,600,000 | +0 | 0.98% | 314,600 |
| 2025-08-14 | 2025-08-12 | 0.129 | 2,600,000 | +0 | 0.98% | 335,400 |
| 2025-08-13 | 2025-08-11 | 0.129 | 2,600,000 | +0 | 0.98% | 335,400 |
| 2025-08-12 | 2025-08-08 | 0.129 | 2,600,000 | +0 | 0.98% | 335,400 |
| 2025-08-11 | 2025-08-07 | 0.129 | 2,600,000 | +0 | 0.98% | 335,400 |
| 2025-08-08 | 2025-08-06 | 0.130 | 2,600,000 | +0 | 0.98% | 338,000 |
| 2025-08-07 | 2025-08-05 | 0.130 | 2,600,000 | +0 | 0.98% | 338,000 |
| 2025-08-06 | 2025-08-04 | 0.130 | 2,600,000 | +0 | 0.98% | 338,000 |
| 2025-08-05 | 2025-08-01 | 0.137 | 2,600,000 | +0 | 0.98% | 356,200 |
| 2025-08-04 | 2025-07-31 | 0.137 | 2,600,000 | +0 | 0.98% | 356,200 |
| 2025-08-01 | 2025-07-30 | 0.141 | 2,600,000 | +0 | 0.98% | 366,600 |
| 2025-07-31 | 2025-07-29 | 0.142 | 2,600,000 | +0 | 0.98% | 369,200 |
| 2025-07-30 | 2025-07-28 | 0.112 | 2,600,000 | +0 | 0.98% | 291,200 |
| 2025-07-29 | 2025-07-25 | 0.112 | 2,600,000 | +0 | 0.98% | 291,200 |
| 2025-07-28 | 2025-07-24 | 0.112 | 2,600,000 | +0 | 0.98% | 291,200 |
| 2025-07-25 | 2025-07-23 | 0.113 | 2,600,000 | +0 | 0.98% | 293,800 |
| 2025-07-24 | 2025-07-22 | 0.122 | 2,600,000 | +0 | 0.98% | 317,200 |
| 2025-07-23 | 2025-07-21 | 0.122 | 2,600,000 | +0 | 0.98% | 317,200 |
| 2025-07-22 | 2025-07-18 | 0.122 | 2,600,000 | +0 | 0.98% | 317,200 |
| 2025-07-21 | 2025-07-17 | 0.122 | 2,600,000 | +0 | 0.98% | 317,200 |
| 2025-07-18 | 2025-07-16 | 0.148 | 2,600,000 | +0 | 0.98% | 384,800 |
| 2025-07-17 | 2025-07-15 | 0.148 | 2,600,000 | +0 | 0.98% | 384,800 |
| 2025-07-16 | 2025-07-14 | 0.145 | 2,600,000 | +0 | 0.98% | 377,000 |
| 2025-07-15 | 2025-07-11 | 0.145 | 2,600,000 | +0 | 0.98% | 377,000 |
| 2025-07-14 | 2025-07-10 | 0.145 | 2,600,000 | +0 | 0.98% | 377,000 |
| 2025-07-11 | 2025-07-09 | 0.145 | 2,600,000 | +0 | 0.98% | 377,000 |
| 2025-07-10 | 2025-07-08 | 0.144 | 2,600,000 | +0 | 0.98% | 374,400 |
| 2025-07-09 | 2025-07-07 | 0.144 | 2,600,000 | +0 | 0.98% | 374,400 |
| 2025-07-08 | 2025-07-04 | 0.144 | 2,600,000 | +0 | 0.98% | 374,400 |
| 2025-07-07 | 2025-07-03 | 0.144 | 2,600,000 | +0 | 0.98% | 374,400 |
| 2025-07-04 | 2025-07-02 | 0.144 | 2,600,000 | +0 | 0.98% | 374,400 |
| 2025-07-03 | 2025-06-30 | 0.144 | 2,600,000 | +0 | 0.98% | 374,400 |
| 2025-07-02 | 2025-06-27 | 0.144 | 2,600,000 | +0 | 0.98% | 374,400 |
| 2025-06-30 | 2025-06-26 | 0.144 | 2,600,000 | +0 | 0.98% | 374,400 |
| 2025-06-27 | 2025-06-25 | 0.144 | 2,600,000 | +0 | 0.98% | 374,400 |
| 2025-06-26 | 2025-06-24 | 0.144 | 2,600,000 | +0 | 0.98% | 374,400 |
| 2025-06-25 | 2025-06-23 | 0.144 | 2,600,000 | +0 | 0.98% | 374,400 |
| 2025-06-24 | 2025-06-20 | 0.144 | 2,600,000 | +0 | 0.98% | 374,400 |
| 2025-06-23 | 2025-06-19 | 0.144 | 2,600,000 | +0 | 0.98% | 374,400 |
| 2025-06-20 | 2025-06-18 | 0.144 | 2,600,000 | +0 | 0.98% | 374,400 |
| 2025-06-19 | 2025-06-17 | 0.144 | 2,600,000 | +0 | 0.98% | 374,400 |
| 2025-06-18 | 2025-06-16 | 0.144 | 2,600,000 | +0 | 0.98% | 374,400 |
| 2025-06-17 | 2025-06-13 | 0.144 | 2,600,000 | +0 | 0.98% | 374,400 |
| 2025-06-16 | 2025-06-12 | 0.144 | 2,600,000 | +0 | 0.98% | 374,400 |
| 2025-06-13 | 2025-06-11 | 0.144 | 2,600,000 | +0 | 0.98% | 374,400 |
| 2025-06-12 | 2025-06-10 | 0.144 | 2,600,000 | +0 | 0.98% | 374,400 |
| 2025-06-11 | 2025-06-09 | 0.145 | 2,600,000 | +0 | 0.98% | 377,000 |
| 2025-06-10 | 2025-06-06 | 0.145 | 2,600,000 | +0 | 0.98% | 377,000 |
| 2025-06-09 | 2025-06-05 | 0.145 | 2,600,000 | +0 | 0.98% | 377,000 |
| 2025-06-06 | 2025-06-04 | 0.144 | 2,600,000 | -15,000 | 0.98% | 374,400 |
| 2025-05-30 | 2025-05-28 | 0.160 | 2,615,000 | -5,000 | 0.98% | 418,400 |
| 2025-03-25 | 2025-03-21 | 0.162 | 2,620,000 | -2,500 | 0.98% | 424,440 |
| 2025-02-13 | 2025-02-11 | 0.205 | 2,622,500 | +280,000 | 0.99% | 537,612 |
| 2024-11-28 | 2024-11-26 | 0.232 | 2,342,500 | -7,500 | 0.88% | 543,460 |
| 2024-10-31 | 2024-10-29 | 0.280 | 2,350,000 | -5,000 | 0.88% | 658,000 |
| 2024-10-22 | 2024-10-18 | 0.290 | 2,355,000 | -5,000 | 0.88% | 682,950 |
| 2024-10-17 | 2024-10-15 | 0.290 | 2,360,000 | -5,000 | 0.89% | 684,400 |
| 2024-07-18 | 2024-07-16 | 0.360 | 2,365,000 | -2,500 | 0.89% | 851,400 |
| 2024-05-22 | 2024-05-20 | 0.320 | 2,367,500 | -7,500 | 0.89% | 757,600 |
| 2023-10-03 | 2023-09-28 | 0.500 | 2,375,000 | -10,000 | 0.99% | 1,187,500 |
| 2023-09-28 | 2023-09-26 | 0.540 | 2,385,000 | -2,500 | 0.99% | 1,287,900 |
| 2023-09-27 | 2023-09-25 | 0.500 | 2,387,500 | -2,500 | 0.99% | 1,193,750 |
| 2023-09-26 | 2023-09-22 | 0.385 | 2,390,000 | -12,500 | 1.00% | 920,150 |
| 2023-09-25 | 2023-09-21 | 0.380 | 2,402,500 | -2,500 | 1.00% | 912,950 |
| 2023-09-22 | 2023-09-20 | 0.400 | 2,405,000 | -2,500 | 1.00% | 962,000 |
| 2023-09-20 | 2023-09-18 | 0.400 | 2,407,500 | -2,500 | 1.00% | 963,000 |
| 2023-08-30 | 2023-08-28 | 0.400 | 2,410,000 | +70,000 | 1.00% | 964,000 |
| 2023-08-29 | 2023-08-25 | 0.395 | 2,340,000 | +50,000 | 0.97% | 924,300 |
| 2023-06-23 | 2023-06-20 | 0.570 | 2,290,000 | -2,500 | 0.95% | 1,305,300 |
| 2023-06-19 | 2023-06-15 | 0.580 | 2,292,500 | -2,500 | 0.96% | 1,329,650 |
| 2023-04-20 | 2023-04-18 | 0.700 | 2,295,000 | -2,500 | 0.96% | 1,606,500 |
| 2023-04-19 | 2023-04-17 | 0.700 | 2,297,500 | -5,000 | 0.96% | 1,608,250 |
| 2023-04-18 | 2023-04-14 | 0.680 | 2,302,500 | -7,500 | 0.96% | 1,565,700 |
| 2023-04-17 | 2023-04-13 | 0.650 | 2,310,000 | -2,500 | 0.96% | 1,501,500 |
| 2023-04-14 | 2023-04-12 | 0.600 | 2,312,500 | -90,000 | 0.96% | 1,387,500 |
| 2023-04-13 | 2023-04-11 | 0.550 | 2,402,500 | -5,000 | 1.00% | 1,321,375 |
| 2023-04-12 | 2023-04-06 | 0.540 | 2,407,500 | -5,000 | 1.00% | 1,300,050 |
| 2023-03-01 | 2023-02-27 | 0.495 | 2,412,500 | -2,500 | 1.01% | 1,194,188 |
| 2023-02-27 | 2023-02-23 | 0.495 | 2,415,000 | -2,500 | 1.01% | 1,195,425 |
| 2023-02-22 | 2023-02-20 | 0.490 | 2,417,500 | -5,000 | 1.01% | 1,184,575 |
| 2023-02-21 | 2023-02-17 | 0.470 | 2,422,500 | -2,500 | 1.01% | 1,138,575 |
| 2023-02-16 | 2023-02-14 | 0.490 | 2,425,000 | -2,500 | 1.01% | 1,188,250 |
| 2023-02-14 | 2023-02-10 | 0.490 | 2,427,500 | -5,000 | 1.01% | 1,189,475 |
| 2023-02-13 | 2023-02-09 | 0.460 | 2,432,500 | -2,500 | 1.01% | 1,118,950 |
| 2023-01-20 | 2023-01-18 | 0.490 | 2,435,000 | -2,500 | 1.01% | 1,193,150 |
| 2023-01-18 | 2023-01-16 | 0.475 | 2,437,500 | -5,000 | 1.02% | 1,157,812 |
| 2023-01-16 | 2023-01-12 | 0.470 | 2,442,500 | -2,500 | 1.02% | 1,147,975 |
| 2023-01-04 | 2022-12-30 | 0.475 | 2,445,000 | -5,000 | 1.02% | 1,161,375 |
| 2022-12-30 | 2022-12-28 | 0.410 | 2,450,000 | -2,500 | 1.02% | 1,004,500 |
| 2022-12-29 | 2022-12-23 | 0.440 | 2,452,500 | -2,500 | 1.02% | 1,079,100 |
| 2022-12-09 | 2022-12-07 | 0.370 | 2,455,000 | -2,500 | 1.02% | 908,350 |
| 2022-12-05 | 2022-12-01 | 0.395 | 2,457,500 | -7,500 | 1.02% | 970,712 |
| 2022-11-30 | 2022-11-28 | 0.390 | 2,465,000 | +5,000 | 1.03% | 961,350 |
| 2022-11-22 | 2022-11-18 | 0.395 | 2,460,000 | +5,000 | 1.03% | 971,700 |
| 2022-11-21 | 2022-11-17 | 0.395 | 2,455,000 | +5,000 | 1.02% | 969,725 |
| 2022-11-18 | 2022-11-16 | 0.425 | 2,450,000 | -2,500 | 1.02% | 1,041,250 |
| 2022-11-16 | 2022-11-14 | 0.425 | 2,452,500 | +5,000 | 1.02% | 1,042,312 |
| 2022-09-29 | 2022-09-27 | 0.410 | 2,447,500 | -5,000 | 1.02% | 1,003,475 |
| 2022-08-15 | 2022-08-11 | 0.410 | 2,452,500 | -2,500 | 1.02% | 1,005,525 |
| 2022-08-12 | 2022-08-10 | 0.405 | 2,455,000 | -332,500 | 1.02% | 994,275 |
| 2022-08-08 | 2022-08-04 | 0.395 | 2,787,500 | +10,000 | 1.16% | 1,101,062 |
| 2022-06-23 | 2022-06-21 | 0.475 | 2,777,500 | -12,500 | 1.16% | 1,319,312 |
| 2022-06-17 | 2022-06-15 | 0.450 | 2,790,000 | -50,000 | 1.16% | 1,255,500 |
| 2022-01-25 | 2022-01-21 | 0.480 | 2,840,000 | -55,000 | 1.18% | 1,363,200 |
| 2022-01-03 | 2021-12-29 | 0.520 | 2,895,000 | -2,500 | 1.21% | 1,505,400 |
| 2021-12-30 | 2021-12-28 | 0.550 | 2,897,500 | -2,500 | 1.21% | 1,593,625 |
| 2021-12-29 | 2021-12-24 | 0.560 | 2,900,000 | -20,000 | 1.21% | 1,624,000 |
| 2021-11-19 | 2021-11-17 | 0.530 | 2,920,000 | -5,000 | 1.22% | 1,547,600 |
| 2021-11-17 | 2021-11-15 | 0.500 | 2,925,000 | -7,500 | 1.22% | 1,462,500 |
| 2021-11-03 | 2021-11-01 | 0.480 | 2,932,500 | -7,500 | 1.22% | 1,407,600 |
| 2021-11-01 | 2021-10-28 | 0.495 | 2,940,000 | +10,000 | 1.23% | 1,455,300 |
| 2021-10-29 | 2021-10-27 | 0.455 | 2,930,000 | -50,000 | 1.22% | 1,333,150 |
| 2021-10-28 | 2021-10-26 | 0.440 | 2,980,000 | -20,000 | 1.24% | 1,311,200 |
| 2021-10-21 | 2021-10-19 | 0.430 | 3,000,000 | +12,500 | 1.25% | 1,290,000 |
| 2021-09-29 | 2021-09-27 | 0.450 | 2,987,500 | -5,000 | 1.24% | 1,344,375 |
| 2021-09-27 | 2021-09-23 | 0.495 | 2,992,500 | +2,500 | 1.25% | 1,481,288 |
| 2021-09-24 | 2021-09-21 | 0.495 | 2,990,000 | +2,500 | 1.25% | 1,480,050 |
| 2021-09-20 | 2021-09-16 | 0.530 | 2,987,500 | +5,000 | 1.24% | 1,583,375 |
| 2021-09-17 | 2021-09-15 | 0.520 | 2,982,500 | -22,500 | 1.24% | 1,550,900 |
| 2021-09-16 | 2021-09-14 | 0.540 | 3,005,000 | +2,500 | 1.25% | 1,622,700 |
| 2021-09-15 | 2021-09-13 | 0.510 | 3,002,500 | +2,500 | 1.25% | 1,531,275 |
| 2021-09-14 | 2021-09-10 | 0.495 | 3,000,000 | +15,000 | 1.25% | 1,485,000 |
| 2021-09-13 | 2021-09-09 | 0.450 | 2,985,000 | -10,000 | 1.24% | 1,343,250 |
| 2021-09-10 | 2021-09-08 | 0.440 | 2,995,000 | +50,000 | 1.25% | 1,317,800 |
| 2021-09-09 | 2021-09-07 | 0.440 | 2,945,000 | +15,000 | 1.23% | 1,295,800 |
| 2021-09-08 | 2021-09-06 | 0.430 | 2,930,000 | +5,000 | 1.22% | 1,259,900 |
| 2021-09-03 | 2021-09-01 | 0.480 | 2,925,000 | +7,500 | 1.22% | 1,404,000 |
| 2021-09-01 | 2021-08-30 | 0.475 | 2,917,500 | +2,500 | 1.22% | 1,385,812 |
| 2021-08-27 | 2021-08-25 | 0.490 | 2,915,000 | +2,500 | 1.21% | 1,428,350 |
| 2021-08-26 | 2021-08-24 | 0.500 | 2,912,500 | +12,500 | 1.21% | 1,456,250 |
| 2021-08-25 | 2021-08-23 | 0.510 | 2,900,000 | +75,000 | 1.21% | 1,479,000 |
| 2021-08-24 | 2021-08-20 | 0.500 | 2,825,000 | +20,000 | 1.18% | 1,412,500 |
| 2021-08-16 | 2021-08-12 | 0.500 | 2,805,000 | +12,500 | 1.17% | 1,402,500 |
| 2021-08-12 | 2021-08-10 | 0.500 | 2,792,500 | +10,000 | 1.16% | 1,396,250 |
| 2021-08-11 | 2021-08-09 | 0.520 | 2,782,500 | +5,000 | 1.16% | 1,446,900 |
| 2021-08-10 | 2021-08-06 | 0.500 | 2,777,500 | +2,500 | 1.16% | 1,388,750 |
| 2021-08-09 | 2021-08-05 | 0.530 | 2,775,000 | -50,000 | 1.16% | 1,470,750 |
| 2021-08-06 | 2021-08-04 | 0.540 | 2,825,000 | +90,000 | 1.18% | 1,525,500 |
| 2021-07-08 | 2021-07-06 | 0.470 | 2,735,000 | -2,500 | 1.14% | 1,285,450 |
| 2021-06-29 | 2021-06-25 | 0.465 | 2,737,500 | +307,500 | 1.14% | 1,272,938 |
| 2021-06-11 | 2021-06-09 | 0.510 | 2,430,000 | -22,500 | 1.01% | 1,239,300 |
| 2021-06-09 | 2021-06-07 | 0.540 | 2,452,500 | +2,500 | 1.02% | 1,324,350 |
| 2021-06-08 | 2021-06-04 | 0.520 | 2,450,000 | -232,500 | 1.02% | 1,274,000 |
| 2021-04-27 | 2021-04-23 | 0.600 | 2,682,500 | +5,000 | 1.12% | 1,609,500 |
| 2021-04-23 | 2021-04-21 | 0.610 | 2,677,500 | +5,000 | 1.12% | 1,633,275 |
| 2021-04-22 | 2021-04-20 | 0.620 | 2,672,500 | +15,000 | 1.11% | 1,656,950 |
| 2021-03-12 | 2021-03-10 | 0.690 | 2,657,500 | -72,500 | 1.11% | 1,833,675 |
| 2021-03-10 | 2021-03-08 | 0.680 | 2,730,000 | +15,000 | 1.14% | 1,856,400 |
| 2021-02-24 | 2021-02-22 | 0.770 | 2,715,000 | -112,500 | 1.13% | 2,090,550 |
| 2021-02-23 | 2021-02-19 | 0.820 | 2,827,500 | -5,000 | 1.18% | 2,318,550 |
| 2021-02-22 | 2021-02-18 | 0.870 | 2,832,500 | -15,000 | 1.18% | 2,464,275 |
| 2021-02-18 | 2021-02-16 | 0.720 | 2,847,500 | +365,000 | 1.19% | 2,050,200 |
| 2021-01-21 | 2021-01-19 | 0.760 | 2,482,500 | -10,000 | 1.03% | 1,886,700 |
| 2020-12-30 | 2020-12-28 | 0.500 | 2,492,500 | -12,500 | 1.04% | 1,246,250 |
| 2020-11-30 | 2020-11-26 | 0.580 | 2,505,000 | -7,500 | 1.04% | 1,452,900 |
| 2020-11-10 | 2020-11-06 | 0.580 | 2,512,500 | -45,000 | 1.05% | 1,457,250 |
| 2020-11-09 | 2020-11-05 | 0.600 | 2,557,500 | -30,000 | 1.07% | 1,534,500 |
| 2020-11-06 | 2020-11-04 | 0.560 | 2,587,500 | -17,500 | 1.08% | 1,449,000 |
| 2020-11-04 | 2020-11-02 | 0.500 | 2,605,000 | -5,000 | 1.09% | 1,302,500 |
| 2020-11-02 | 2020-10-29 | 0.520 | 2,610,000 | -25,000 | 1.09% | 1,357,200 |
| 2020-10-30 | 2020-10-28 | 0.530 | 2,635,000 | -5,000 | 1.10% | 1,396,550 |
| 2020-10-12 | 2020-10-08 | 0.680 | 2,640,000 | -55,000 | 1.10% | 1,795,200 |
| 2020-10-08 | 2020-10-06 | 0.670 | 2,695,000 | -10,000 | 1.12% | 1,805,650 |
| 2020-10-05 | 2020-09-29 | 0.680 | 2,705,000 | -132,500 | 1.13% | 1,839,400 |
| 2020-09-30 | 2020-09-28 | 1.020 | 2,837,500 | -20,000 | 1.18% | 2,894,250 |
| 2020-09-29 | 2020-09-25 | 0.550 | 2,857,500 | -7,500 | 1.19% | 1,571,625 |
| 2020-09-28 | 2020-09-24 | 0.600 | 2,865,000 | -32,500 | 1.19% | 1,719,000 |
| 2020-09-24 | 2020-09-22 | 0.710 | 2,897,500 | -57,500 | 1.21% | 2,057,225 |
| 2020-09-23 | 2020-09-21 | 0.750 | 2,955,000 | +10,000 | 1.23% | 2,216,250 |
| 2020-09-22 | 2020-09-18 | 0.800 | 2,945,000 | -2,500 | 1.23% | 2,356,000 |
| 2020-09-18 | 2020-09-16 | 0.850 | 2,947,500 | -2,500 | 1.23% | 2,505,375 |
| 2020-09-17 | 2020-09-15 | 0.830 | 2,950,000 | -2,500 | 1.23% | 2,448,500 |
| 2020-09-16 | 2020-09-14 | 0.870 | 2,952,500 | +30,000 | 1.23% | 2,568,675 |
| 2020-09-15 | 2020-09-11 | 0.980 | 2,922,500 | +2,500 | 1.22% | 2,864,050 |
| 2020-09-14 | 2020-09-10 | 1.100 | 2,920,000 | -2,500 | 1.22% | 3,212,000 |
| 2020-09-11 | 2020-09-09 | 1.140 | 2,922,500 | +52,500 | 1.22% | 3,331,650 |
| 2020-09-10 | 2020-09-08 | 0.800 | 2,870,000 | +87,500 | 1.20% | 2,296,000 |
| 2020-09-09 | 2020-09-07 | 1.020 | 2,782,500 | -457,500 | 1.16% | 2,838,150 |
| 2020-09-08 | 2020-09-04 | 1.910 | 3,240,000 | +3,240,000 | 1.35% | 6,188,400 |
| 2020-08-07 | 2020-08-05 | 2.700 | 0 | -5,000 | ||
| 2020-07-31 | 2020-07-29 | 2.520 | 5,000 | -10,000 | 0.00% | 12,600 |
| 2020-07-30 | 2020-07-28 | 2.400 | 15,000 | +15,000 | 0.01% | 36,000 |
| 2020-07-23 | 2020-07-21 | 2.090 | 0 | -5,000 | ||
| 2020-07-14 | 2020-07-10 | 2.160 | 5,000 | -70,000 | 0.00% | 10,800 |
| 2020-07-13 | 2020-07-09 | 2.150 | 75,000 | -60,000 | 0.03% | 161,250 |
| 2020-07-09 | 2020-07-07 | 2.130 | 135,000 | -372,500 | 0.06% | 287,550 |
| 2020-07-08 | 2020-07-06 | 2.060 | 507,500 | -12,500 | 0.21% | 1,045,450 |
| 2020-07-07 | 2020-07-03 | 1.970 | 520,000 | +45,000 | 0.22% | 1,024,400 |
| 2020-07-06 | 2020-07-02 | 1.960 | 475,000 | +105,000 | 0.20% | 931,000 |
| 2020-07-03 | 2020-06-30 | 1.950 | 370,000 | +332,500 | 0.15% | 721,500 |
| 2020-06-01 | 2020-05-28 | 1.820 | 37,500 | +20,000 | 0.02% | 68,250 |
| 2020-05-29 | 2020-05-27 | 1.800 | 17,500 | +2,500 | 0.01% | 31,500 |
| 2020-05-28 | 2020-05-26 | 1.910 | 15,000 | +10,000 | 0.01% | 28,650 |
| 2020-05-26 | 2020-05-22 | 1.990 | 5,000 | +2,500 | 0.00% | 9,950 |
| 2020-05-25 | 2020-05-21 | 2.150 | 2,500 | +2,500 | 0.00% | 5,375 |
| 2020-05-20 | 2020-05-18 | 2.060 | 0 |
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