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 | 0.222 | 1,490,400 | +0 | 0.19% | 330,869 |
| 2025-10-13 | 2025-10-09 | 0.240 | 1,490,400 | +0 | 0.19% | 357,696 |
| 2025-10-10 | 2025-10-08 | 0.249 | 1,490,400 | +30,000 | 0.19% | 371,110 |
| 2025-10-06 | 2025-10-02 | 0.315 | 1,460,400 | -220,000 | 0.18% | 460,026 |
| 2025-10-03 | 2025-09-30 | 0.310 | 1,680,400 | -90,000 | 0.21% | 520,924 |
| 2025-10-02 | 2025-09-29 | 0.275 | 1,770,400 | -100,000 | 0.22% | 486,860 |
| 2025-09-30 | 2025-09-26 | 0.285 | 1,870,400 | -110,000 | 0.23% | 533,064 |
| 2025-09-29 | 2025-09-25 | 0.250 | 1,980,400 | -40,000 | 0.25% | 495,100 |
| 2025-09-26 | 2025-09-24 | 0.240 | 2,020,400 | +70,000 | 0.25% | 484,896 |
| 2025-09-25 | 2025-09-23 | 0.204 | 1,950,400 | +20,000 | 0.24% | 397,882 |
| 2025-09-23 | 2025-09-19 | 0.206 | 1,930,400 | +20,000 | 0.24% | 397,662 |
| 2025-09-22 | 2025-09-18 | 0.218 | 1,910,400 | -130,000 | 0.24% | 416,467 |
| 2025-08-19 | 2025-08-15 | 0.209 | 2,040,400 | +100,000 | 0.26% | 426,444 |
| 2025-08-12 | 2025-08-08 | 0.223 | 1,940,400 | -30,000 | 0.24% | 432,709 |
| 2025-07-31 | 2025-07-29 | 0.195 | 1,970,400 | +100,000 | 0.25% | 384,228 |
| 2025-07-29 | 2025-07-25 | 0.205 | 1,870,400 | +10,000 | 0.23% | 383,432 |
| 2025-07-25 | 2025-07-23 | 0.197 | 1,860,400 | -30,000 | 0.23% | 366,499 |
| 2025-07-21 | 2025-07-17 | 0.197 | 1,890,400 | +10,000 | 0.24% | 372,409 |
| 2025-07-16 | 2025-07-14 | 0.198 | 1,880,400 | +80,000 | 0.24% | 372,319 |
| 2025-07-15 | 2025-07-11 | 0.198 | 1,800,400 | -200,000 | 0.23% | 356,479 |
| 2025-07-08 | 2025-07-04 | 0.186 | 2,000,400 | -30,000 | 0.25% | 372,074 |
| 2025-06-27 | 2025-06-25 | 0.188 | 2,030,400 | -10,000 | 0.25% | 381,715 |
| 2025-06-25 | 2025-06-23 | 0.188 | 2,040,400 | +200,000 | 0.26% | 383,595 |
| 2025-06-19 | 2025-06-17 | 0.222 | 1,840,400 | -90,000 | 0.23% | 408,569 |
| 2025-05-23 | 2025-05-21 | 0.180 | 1,930,400 | +10,000 | 0.24% | 347,472 |
| 2025-05-21 | 2025-05-19 | 0.182 | 1,920,400 | -10,000 | 0.24% | 349,513 |
| 2025-04-15 | 2025-04-11 | 0.208 | 1,930,400 | +10,000 | 0.24% | 401,523 |
| 2025-04-10 | 2025-04-08 | 0.158 | 1,920,400 | -100,000 | 0.24% | 303,423 |
| 2025-04-09 | 2025-04-07 | 0.156 | 2,020,400 | +110,000 | 0.25% | 315,182 |
| 2025-03-28 | 2025-03-26 | 0.197 | 1,910,400 | +10,000 | 0.24% | 376,349 |
| 2025-03-25 | 2025-03-21 | 0.198 | 1,900,400 | +120,000 | 0.24% | 376,279 |
| 2025-03-20 | 2025-03-18 | 0.206 | 1,780,400 | +170,000 | 0.22% | 366,762 |
| 2025-03-10 | 2025-03-06 | 0.230 | 1,610,400 | +10,000 | 0.20% | 370,392 |
| 2025-02-27 | 2025-02-25 | 0.248 | 1,600,400 | -100,000 | 0.20% | 396,899 |
| 2025-02-26 | 2025-02-24 | 0.250 | 1,700,400 | -50,000 | 0.21% | 425,100 |
| 2025-02-21 | 2025-02-19 | 0.315 | 1,750,400 | -70,000 | 0.22% | 551,376 |
| 2025-02-07 | 2025-02-05 | 0.197 | 1,820,400 | +10,000 | 0.23% | 358,619 |
| 2025-02-06 | 2025-02-04 | 0.212 | 1,810,400 | -40,000 | 0.23% | 383,805 |
| 2025-02-05 | 2025-02-03 | 0.191 | 1,850,400 | -70,000 | 0.23% | 353,426 |
| 2025-01-21 | 2025-01-17 | 0.188 | 1,920,400 | +10,000 | 0.24% | 361,035 |
| 2025-01-09 | 2025-01-07 | 0.199 | 1,910,400 | +30,000 | 0.24% | 380,170 |
| 2025-01-08 | 2025-01-06 | 0.210 | 1,880,400 | -10,000 | 0.24% | 394,884 |
| 2025-01-07 | 2025-01-03 | 0.210 | 1,890,400 | +10,000 | 0.24% | 396,984 |
| 2024-12-20 | 2024-12-18 | 0.221 | 1,880,400 | -10,000 | 0.24% | 415,568 |
| 2024-12-19 | 2024-12-17 | 0.211 | 1,890,400 | -20,000 | 0.24% | 398,874 |
| 2024-12-18 | 2024-12-16 | 0.215 | 1,910,400 | +10,000 | 0.24% | 410,736 |
| 2024-12-17 | 2024-12-13 | 0.234 | 1,900,400 | -10,000 | 0.24% | 444,694 |
| 2024-12-16 | 2024-12-12 | 0.245 | 1,910,400 | +50,000 | 0.24% | 468,048 |
| 2024-12-13 | 2024-12-11 | 0.250 | 1,860,400 | +10,000 | 0.23% | 465,100 |
| 2024-12-10 | 2024-12-06 | 0.250 | 1,850,400 | -10,000 | 0.23% | 462,600 |
| 2024-12-06 | 2024-12-04 | 0.270 | 1,860,400 | -10,000 | 0.23% | 502,308 |
| 2024-12-05 | 2024-12-03 | 0.260 | 1,870,400 | -90,000 | 0.23% | 486,304 |
| 2024-12-03 | 2024-11-29 | 0.211 | 1,960,400 | +40,000 | 0.25% | 413,644 |
| 2024-12-02 | 2024-11-28 | 0.211 | 1,920,400 | -20,000 | 0.24% | 405,204 |
| 2024-11-29 | 2024-11-27 | 0.208 | 1,940,400 | -40,000 | 0.24% | 403,603 |
| 2024-11-28 | 2024-11-26 | 0.177 | 1,980,400 | +20,000 | 0.25% | 350,531 |
| 2024-11-27 | 2024-11-25 | 0.174 | 1,960,400 | +50,000 | 0.25% | 341,110 |
| 2024-11-26 | 2024-11-22 | 0.188 | 1,910,400 | +10,000 | 0.24% | 359,155 |
| 2024-11-25 | 2024-11-21 | 0.218 | 1,900,400 | +40,000 | 0.24% | 414,287 |
| 2024-11-21 | 2024-11-19 | 0.229 | 1,860,400 | +10,000 | 0.23% | 426,032 |
| 2024-11-18 | 2024-11-14 | 0.255 | 1,850,400 | +90,000 | 0.23% | 471,852 |
| 2024-11-15 | 2024-11-13 | 0.260 | 1,760,400 | +90,000 | 0.22% | 457,704 |
| 2024-11-14 | 2024-11-12 | 0.265 | 1,670,400 | +20,000 | 0.21% | 442,656 |
| 2024-11-13 | 2024-11-11 | 0.280 | 1,650,400 | -200,000 | 0.21% | 462,112 |
| 2024-10-29 | 2024-10-25 | 0.315 | 1,850,400 | -280,000 | 0.23% | 582,876 |
| 2024-10-25 | 2024-10-23 | 0.340 | 2,130,400 | -40,000 | 0.27% | 724,336 |
| 2024-10-24 | 2024-10-22 | 0.360 | 2,170,400 | +120,000 | 0.27% | 781,344 |
| 2024-10-23 | 2024-10-21 | 0.375 | 2,050,400 | +50,000 | 0.26% | 768,900 |
| 2024-10-22 | 2024-10-18 | 0.410 | 2,000,400 | +300,000 | 0.25% | 820,164 |
| 2024-10-21 | 2024-10-17 | 0.395 | 1,700,400 | +530,000 | 0.21% | 671,658 |
| 2024-10-18 | 2024-10-16 | 0.415 | 1,170,400 | +320,000 | 0.15% | 485,716 |
| 2024-10-17 | 2024-10-15 | 0.430 | 850,400 | +50,000 | 0.11% | 365,672 |
| 2024-10-16 | 2024-10-14 | 0.440 | 800,400 | -40,000 | 0.10% | 352,176 |
| 2024-10-15 | 2024-10-10 | 0.295 | 840,400 | +230,000 | 0.11% | 247,918 |
| 2024-10-14 | 2024-10-09 | 0.405 | 610,400 | +10,000 | 0.08% | 247,212 |
| 2024-10-10 | 2024-10-08 | 0.295 | 600,400 | +10,000 | 0.08% | 177,118 |
| 2024-10-09 | 2024-10-07 | 0.500 | 590,400 | -1,539,600 | 0.07% | 295,200 |
| 2024-10-08 | 2024-10-04 | 0.133 | 2,130,000 | -140,000 | 0.27% | 283,290 |
| 2024-10-03 | 2024-09-30 | 0.072 | 2,270,000 | +100,000 | 0.28% | 163,440 |
| 2024-06-05 | 2024-06-03 | 0.095 | 2,170,000 | -30,000 | 0.27% | 206,150 |
| 2024-06-04 | 2024-05-31 | 0.089 | 2,200,000 | -100,000 | 0.27% | 195,800 |
| 2024-06-03 | 2024-05-30 | 0.104 | 2,300,000 | +30,000 | 0.29% | 239,200 |
| 2024-05-08 | 2024-05-06 | 0.072 | 2,270,000 | -40,000 | 0.28% | 163,440 |
| 2024-04-25 | 2024-04-23 | 0.076 | 2,310,000 | +50,000 | 0.29% | 175,560 |
| 2024-04-24 | 2024-04-22 | 0.104 | 2,260,000 | +90,000 | 0.28% | 235,040 |
| 2024-02-01 | 2024-01-30 | 0.063 | 2,170,000 | -30,000 | 0.27% | 136,710 |
| 2024-01-08 | 2024-01-04 | 0.086 | 2,200,000 | +40,000 | 0.27% | 189,200 |
| 2024-01-02 | 2023-12-28 | 0.097 | 2,160,000 | -20,000 | 0.27% | 209,520 |
| 2023-12-18 | 2023-12-14 | 0.109 | 2,180,000 | -40,000 | 0.27% | 237,620 |
| 2023-12-15 | 2023-12-13 | 0.112 | 2,220,000 | +60,000 | 0.28% | 248,640 |
| 2023-07-14 | 2023-07-12 | 0.145 | 2,160,000 | -10,000 | 0.27% | 313,200 |
| 2023-06-23 | 2023-06-20 | 0.136 | 2,170,000 | -10,000 | 0.27% | 295,120 |
| 2023-06-12 | 2023-06-08 | 0.130 | 2,180,000 | +10,000 | 0.27% | 283,400 |
| 2023-06-07 | 2023-06-05 | 0.148 | 2,170,000 | -10,000 | 0.27% | 321,160 |
| 2023-04-26 | 2023-04-24 | 0.130 | 2,180,000 | -20,000 | 0.27% | 283,400 |
| 2023-03-10 | 2023-03-08 | 0.151 | 2,200,000 | +10,000 | 0.27% | 332,200 |
| 2023-03-07 | 2023-03-03 | 0.161 | 2,190,000 | +10,000 | 0.27% | 352,590 |
| 2023-02-13 | 2023-02-09 | 0.183 | 2,180,000 | -10,000 | 0.27% | 398,940 |
| 2023-02-06 | 2023-02-02 | 0.175 | 2,190,000 | +10,000 | 0.27% | 383,250 |
| 2023-02-02 | 2023-01-31 | 0.181 | 2,180,000 | -20,000 | 0.27% | 394,580 |
| 2023-02-01 | 2023-01-30 | 0.188 | 2,200,000 | -20,000 | 0.27% | 413,600 |
| 2023-01-31 | 2023-01-27 | 0.215 | 2,220,000 | -100,000 | 0.28% | 477,300 |
| 2023-01-30 | 2023-01-26 | 0.221 | 2,320,000 | -40,000 | 0.29% | 512,720 |
| 2023-01-26 | 2023-01-19 | 0.230 | 2,360,000 | -50,000 | 0.29% | 542,800 |
| 2023-01-20 | 2023-01-18 | 0.235 | 2,410,000 | +40,000 | 0.30% | 566,350 |
| 2023-01-18 | 2023-01-16 | 0.270 | 2,370,000 | +60,000 | 0.30% | 639,900 |
| 2023-01-17 | 2023-01-13 | 0.270 | 2,310,000 | +40,000 | 0.29% | 623,700 |
| 2022-08-22 | 2022-08-18 | 0.196 | 2,270,000 | -10,000 | 0.28% | 444,920 |
| 2022-08-16 | 2022-08-12 | 0.168 | 2,280,000 | -100,000 | 0.29% | 383,040 |
| 2022-08-02 | 2022-07-29 | 0.166 | 2,380,000 | -10,000 | 0.30% | 395,080 |
| 2022-07-27 | 2022-07-25 | 0.161 | 2,390,000 | -160,000 | 0.30% | 384,790 |
| 2022-07-04 | 2022-06-29 | 0.198 | 2,550,000 | -40,000 | 0.32% | 504,900 |
| 2022-06-23 | 2022-06-21 | 0.223 | 2,590,000 | +40,000 | 0.32% | 577,570 |
| 2022-06-09 | 2022-06-07 | 0.220 | 2,550,000 | -10,000 | 0.32% | 561,000 |
| 2022-06-07 | 2022-06-02 | 0.212 | 2,560,000 | +10,000 | 0.32% | 542,720 |
| 2022-06-06 | 2022-06-01 | 0.222 | 2,550,000 | +10,000 | 0.32% | 566,100 |
| 2022-05-26 | 2022-05-24 | 0.236 | 2,540,000 | +10,000 | 0.32% | 599,440 |
| 2022-05-24 | 2022-05-20 | 0.243 | 2,530,000 | -140,000 | 0.32% | 614,790 |
| 2022-05-23 | 2022-05-19 | 0.245 | 2,670,000 | +60,000 | 0.33% | 654,150 |
| 2022-05-20 | 2022-05-18 | 0.236 | 2,610,000 | +30,000 | 0.33% | 615,960 |
| 2022-05-19 | 2022-05-17 | 0.247 | 2,580,000 | +70,000 | 0.32% | 637,260 |
| 2022-05-18 | 2022-05-16 | 0.280 | 2,510,000 | +1,010,000 | 0.31% | 702,800 |
| 2022-05-17 | 2022-05-13 | 0.300 | 1,500,000 | +140,000 | 0.19% | 450,000 |
| 2022-05-16 | 2022-05-12 | 0.177 | 1,360,000 | -10,000 | 0.17% | 240,720 |
| 2022-05-13 | 2022-05-11 | 0.196 | 1,370,000 | +30,000 | 0.17% | 268,520 |
| 2022-05-12 | 2022-05-10 | 0.215 | 1,340,000 | +30,000 | 0.17% | 288,100 |
| 2022-05-11 | 2022-05-06 | 0.255 | 1,310,000 | +10,000 | 0.16% | 334,050 |
| 2022-05-10 | 2022-05-05 | 0.280 | 1,300,000 | -40,000 | 0.16% | 364,000 |
| 2022-05-06 | 2022-05-04 | 0.330 | 1,340,000 | -30,000 | 0.17% | 442,200 |
| 2022-05-05 | 2022-05-03 | 0.385 | 1,370,000 | +120,000 | 0.17% | 527,450 |
| 2022-05-04 | 2022-04-29 | 0.265 | 1,250,000 | +60,000 | 0.16% | 331,250 |
| 2021-10-15 | 2021-10-11 | 0.207 | 1,190,000 | -1,850,000 | 0.15% | 246,330 |
| 2021-10-12 | 2021-10-08 | 0.190 | 3,040,000 | +20,000 | 0.38% | 577,600 |
| 2021-09-10 | 2021-09-08 | 0.208 | 3,020,000 | -10,000 | 0.38% | 628,160 |
| 2021-09-09 | 2021-09-07 | 0.208 | 3,030,000 | -10,000 | 0.38% | 630,240 |
| 2021-08-31 | 2021-08-27 | 0.205 | 3,040,000 | -10,000 | 0.38% | 623,200 |
| 2021-06-28 | 2021-06-24 | 0.208 | 3,050,000 | -30,000 | 0.38% | 634,400 |
| 2021-06-23 | 2021-06-21 | 0.192 | 3,080,000 | +30,000 | 0.39% | 591,360 |
| 2021-06-16 | 2021-06-11 | 0.232 | 3,050,000 | -10,000 | 0.38% | 707,600 |
| 2021-06-03 | 2021-06-01 | 0.219 | 3,060,000 | -10,000 | 0.38% | 670,140 |
| 2021-05-28 | 2021-05-26 | 0.203 | 3,070,000 | +20,000 | 0.38% | 623,210 |
| 2021-04-28 | 2021-04-26 | 0.245 | 3,050,000 | -10,000 | 0.38% | 747,250 |
| 2021-04-08 | 2021-04-01 | 0.260 | 3,060,000 | -10,000 | 0.38% | 795,600 |
| 2021-04-07 | 2021-03-31 | 0.245 | 3,070,000 | +20,000 | 0.38% | 752,150 |
| 2021-03-15 | 2021-03-11 | 0.270 | 3,050,000 | -20,000 | 0.38% | 823,500 |
| 2021-03-12 | 2021-03-10 | 0.250 | 3,070,000 | -60,000 | 0.38% | 767,500 |
| 2021-03-11 | 2021-03-09 | 0.245 | 3,130,000 | +120,000 | 0.39% | 766,850 |
| 2021-03-04 | 2021-03-02 | 0.300 | 3,010,000 | -30,000 | 0.38% | 903,000 |
| 2021-03-01 | 2021-02-25 | 0.305 | 3,040,000 | +10,000 | 0.38% | 927,200 |
| 2021-02-26 | 2021-02-24 | 0.300 | 3,030,000 | +20,000 | 0.38% | 909,000 |
| 2021-02-22 | 2021-02-18 | 0.325 | 3,010,000 | -10,000 | 0.38% | 978,250 |
| 2021-02-19 | 2021-02-17 | 0.285 | 3,020,000 | -10,000 | 0.38% | 860,700 |
| 2021-02-18 | 2021-02-16 | 0.290 | 3,030,000 | -10,000 | 0.38% | 878,700 |
| 2021-02-05 | 2021-02-03 | 0.250 | 3,040,000 | +20,000 | 0.38% | 760,000 |
| 2021-02-04 | 2021-02-02 | 0.265 | 3,020,000 | -80,000 | 0.38% | 800,300 |
| 2021-01-11 | 2021-01-07 | 0.246 | 3,100,000 | -250,000 | 0.39% | 762,600 |
| 2021-01-07 | 2021-01-05 | 0.270 | 3,350,000 | +20,000 | 0.42% | 904,500 |
| 2020-11-06 | 2020-11-04 | 0.250 | 3,330,000 | +20,000 | 0.42% | 832,500 |
| 2020-09-23 | 2020-09-21 | 0.300 | 3,310,000 | +20,000 | 0.41% | 993,000 |
| 2020-09-22 | 2020-09-18 | 0.320 | 3,290,000 | +20,000 | 0.41% | 1,052,800 |
| 2020-09-18 | 2020-09-16 | 0.340 | 3,270,000 | +10,000 | 0.41% | 1,111,800 |
| 2020-09-16 | 2020-09-14 | 0.315 | 3,260,000 | -10,000 | 0.41% | 1,026,900 |
| 2020-09-14 | 2020-09-10 | 0.275 | 3,270,000 | +10,000 | 0.41% | 899,250 |
| 2020-09-07 | 2020-09-03 | 0.295 | 3,260,000 | +10,000 | 0.41% | 961,700 |
| 2020-08-07 | 2020-08-05 | 0.315 | 3,250,000 | -20,000 | 0.41% | 1,023,750 |
| 2020-07-28 | 2020-07-24 | 0.300 | 3,270,000 | -50,000 | 0.41% | 981,000 |
| 2020-07-23 | 2020-07-21 | 0.290 | 3,320,000 | +20,000 | 0.41% | 962,800 |
| 2020-07-08 | 2020-07-06 | 0.325 | 3,300,000 | -10,000 | 0.41% | 1,072,500 |
| 2020-07-02 | 2020-06-29 | 0.320 | 3,310,000 | +100,000 | 0.41% | 1,059,200 |
| 2020-05-26 | 2020-05-22 | 0.405 | 3,210,000 | +220,000 | 0.40% | 1,300,050 |
| 2020-05-25 | 2020-05-21 | 0.405 | 2,990,000 | +280,000 | 0.37% | 1,210,950 |
| 2020-05-22 | 2020-05-20 | 0.400 | 2,710,000 | +160,000 | 0.34% | 1,084,000 |
| 2020-05-21 | 2020-05-19 | 0.405 | 2,550,000 | +340,000 | 0.32% | 1,032,750 |
| 2020-05-20 | 2020-05-18 | 0.410 | 2,210,000 | +110,000 | 0.28% | 906,100 |
| 2020-05-19 | 2020-05-15 | 0.400 | 2,100,000 | +440,000 | 0.26% | 840,000 |
| 2020-05-18 | 2020-05-14 | 0.400 | 1,660,000 | +60,000 | 0.21% | 664,000 |
| 2020-05-15 | 2020-05-13 | 0.400 | 1,600,000 | +120,000 | 0.20% | 640,000 |
| 2020-04-24 | 2020-04-22 | 0.390 | 1,480,000 | +10,000 | 0.18% | 577,200 |
| 2020-04-23 | 2020-04-21 | 0.450 | 1,470,000 | -110,000 | 0.18% | 661,500 |
| 2020-04-22 | 2020-04-20 | 0.385 | 1,580,000 | +50,000 | 0.20% | 608,300 |
| 2020-04-16 | 2020-04-14 | 0.290 | 1,530,000 | +50,000 | 0.19% | 443,700 |
| 2020-04-14 | 2020-04-08 | 0.295 | 1,480,000 | -10,000 | 0.18% | 436,600 |
| 2020-04-09 | 2020-04-07 | 0.285 | 1,490,000 | -10,000 | 0.19% | 424,650 |
| 2020-04-07 | 2020-04-03 | 0.280 | 1,500,000 | +20,000 | 0.19% | 420,000 |
| 2020-04-06 | 2020-04-02 | 0.300 | 1,480,000 | -20,000 | 0.18% | 444,000 |
| 2020-03-31 | 2020-03-27 | 0.300 | 1,500,000 | +10,000 | 0.19% | 450,000 |
| 2020-03-30 | 2020-03-26 | 0.305 | 1,490,000 | +10,000 | 0.19% | 454,450 |
| 2020-03-24 | 2020-03-20 | 0.310 | 1,480,000 | -20,000 | 0.18% | 458,800 |
| 2020-03-20 | 2020-03-18 | 0.300 | 1,500,000 | +20,000 | 0.19% | 450,000 |
| 2020-03-17 | 2020-03-13 | 0.315 | 1,480,000 | -210,000 | 0.18% | 466,200 |
| 2020-03-16 | 2020-03-12 | 0.320 | 1,690,000 | -10,000 | 0.21% | 540,800 |
| 2020-03-12 | 2020-03-10 | 0.320 | 1,700,000 | +20,000 | 0.21% | 544,000 |
| 2020-03-05 | 2020-03-03 | 0.370 | 1,680,000 | -20,000 | 0.21% | 621,600 |
| 2020-03-03 | 2020-02-28 | 0.335 | 1,700,000 | +20,000 | 0.21% | 569,500 |
| 2020-02-27 | 2020-02-25 | 0.370 | 1,680,000 | -30,000 | 0.21% | 621,600 |
| 2020-02-26 | 2020-02-24 | 0.370 | 1,710,000 | -10,000 | 0.21% | 632,700 |
| 2020-02-24 | 2020-02-20 | 0.365 | 1,720,000 | -20,000 | 0.21% | 627,800 |
| 2020-02-13 | 2020-02-11 | 0.285 | 1,740,000 | +20,000 | 0.22% | 495,900 |
| 2019-12-11 | 2019-12-09 | 0.415 | 1,720,000 | +20,000 | 0.21% | 713,800 |
| 2019-11-08 | 2019-11-06 | 0.460 | 1,700,000 | +10,000 | 0.21% | 782,000 |
| 2019-11-06 | 2019-11-04 | 0.470 | 1,690,000 | +10,000 | 0.21% | 794,300 |
| 2019-11-01 | 2019-10-30 | 0.490 | 1,680,000 | -10,000 | 0.21% | 823,200 |
| 2019-10-31 | 2019-10-29 | 0.485 | 1,690,000 | +10,000 | 0.21% | 819,650 |
| 2019-10-15 | 2019-10-11 | 0.470 | 1,680,000 | +30,000 | 0.21% | 789,600 |
| 2019-10-03 | 2019-09-30 | 0.570 | 1,650,000 | -100,000 | 0.21% | 940,500 |
| 2019-10-02 | 2019-09-27 | 0.640 | 1,750,000 | -190,000 | 0.22% | 1,120,000 |
| 2019-09-30 | 2019-09-26 | 0.580 | 1,940,000 | -100,000 | 0.24% | 1,125,200 |
| 2019-09-27 | 2019-09-25 | 0.610 | 2,040,000 | -40,000 | 0.26% | 1,244,400 |
| 2019-09-20 | 2019-09-18 | 0.450 | 2,080,000 | -40,000 | 0.26% | 936,000 |
| 2019-09-18 | 2019-09-16 | 0.365 | 2,120,000 | -10,000 | 0.27% | 773,800 |
| 2019-09-17 | 2019-09-13 | 0.355 | 2,130,000 | -20,000 | 0.27% | 756,150 |
| 2019-09-12 | 2019-09-10 | 0.275 | 2,150,000 | -40,000 | 0.27% | 591,250 |
| 2019-08-14 | 2019-08-12 | 0.275 | 2,190,000 | +20,000 | 0.27% | 602,250 |
| 2019-08-12 | 2019-08-08 | 0.315 | 2,170,000 | -30,000 | 0.27% | 683,550 |
| 2019-08-09 | 2019-08-07 | 0.315 | 2,200,000 | -10,000 | 0.27% | 693,000 |
| 2019-07-12 | 2019-07-10 | 0.315 | 2,210,000 | +20,000 | 0.28% | 696,150 |
| 2019-07-09 | 2019-07-05 | 0.365 | 2,190,000 | -60,000 | 0.27% | 799,350 |
| 2019-07-04 | 2019-07-02 | 0.355 | 2,250,000 | -10,000 | 0.28% | 798,750 |
| 2019-07-02 | 2019-06-27 | 0.365 | 2,260,000 | +140,000 | 0.28% | 824,900 |
| 2019-06-27 | 2019-06-25 | 0.370 | 2,120,000 | +90,000 | 0.27% | 784,400 |
| 2019-06-26 | 2019-06-24 | 0.350 | 2,030,000 | +70,000 | 0.25% | 710,500 |
| 2019-06-25 | 2019-06-21 | 0.500 | 1,960,000 | +200,000 | 0.24% | 980,000 |
| 2019-06-24 | 2019-06-20 | 0.510 | 1,760,000 | +70,000 | 0.22% | 897,600 |
| 2019-06-21 | 2019-06-19 | 0.550 | 1,690,000 | +130,000 | 0.21% | 929,500 |
| 2019-06-17 | 2019-06-13 | 0.630 | 1,560,000 | -20,000 | 0.19% | 982,800 |
| 2019-06-13 | 2019-06-11 | 0.660 | 1,580,000 | +10,000 | 0.20% | 1,042,800 |
| 2019-06-12 | 2019-06-10 | 0.660 | 1,570,000 | +10,000 | 0.20% | 1,036,200 |
| 2019-05-15 | 2019-05-10 | 0.760 | 1,560,000 | -20,000 | 0.19% | 1,185,600 |
| 2019-05-07 | 2019-05-03 | 0.800 | 1,580,000 | +120,000 | 0.20% | 1,264,000 |
| 2019-04-30 | 2019-04-26 | 0.780 | 1,460,000 | +130,000 | 0.18% | 1,138,800 |
| 2019-04-26 | 2019-04-24 | 0.820 | 1,330,000 | -10,000 | 0.17% | 1,090,600 |
| 2019-04-23 | 2019-04-17 | 0.790 | 1,340,000 | +10,000 | 0.17% | 1,058,600 |
| 2019-04-18 | 2019-04-16 | 0.800 | 1,330,000 | -20,000 | 0.17% | 1,064,000 |
| 2019-04-12 | 2019-04-10 | 0.840 | 1,350,000 | -1,500,000 | 0.17% | 1,134,000 |
| 2019-04-11 | 2019-04-09 | 0.870 | 2,850,000 | +10,000 | 0.36% | 2,479,500 |
| 2019-04-10 | 2019-04-08 | 0.870 | 2,840,000 | +30,000 | 0.36% | 2,470,800 |
| 2019-04-09 | 2019-04-04 | 0.900 | 2,810,000 | +90,000 | 0.35% | 2,529,000 |
| 2019-04-08 | 2019-04-03 | 0.950 | 2,720,000 | +40,000 | 0.34% | 2,584,000 |
| 2019-04-04 | 2019-04-02 | 0.950 | 2,680,000 | +90,000 | 0.34% | 2,546,000 |
| 2019-04-02 | 2019-03-29 | 0.920 | 2,590,000 | -10,000 | 0.32% | 2,382,800 |
| 2019-04-01 | 2019-03-28 | 0.900 | 2,600,000 | -30,000 | 0.33% | 2,340,000 |
| 2019-03-29 | 2019-03-27 | 0.920 | 2,630,000 | +10,000 | 0.33% | 2,419,600 |
| 2019-03-25 | 2019-03-21 | 0.940 | 2,620,000 | -20,000 | 0.33% | 2,462,800 |
| 2019-03-21 | 2019-03-19 | 1.050 | 2,640,000 | -60,000 | 0.33% | 2,772,000 |
| 2019-03-18 | 2019-03-14 | 0.960 | 2,700,000 | -10,000 | 0.34% | 2,592,000 |
| 2019-03-15 | 2019-03-13 | 0.980 | 2,710,000 | +30,000 | 0.34% | 2,655,800 |
| 2019-03-14 | 2019-03-12 | 0.990 | 2,680,000 | +90,000 | 0.34% | 2,653,200 |
| 2019-03-13 | 2019-03-11 | 0.930 | 2,590,000 | -50,000 | 0.32% | 2,408,700 |
| 2019-03-12 | 2019-03-08 | 0.920 | 2,640,000 | +10,000 | 0.33% | 2,428,800 |
| 2019-03-11 | 2019-03-07 | 0.880 | 2,630,000 | -1,560,000 | 0.33% | 2,314,400 |
| 2019-03-08 | 2019-03-06 | 0.870 | 4,190,000 | -30,000 | 0.52% | 3,645,300 |
| 2019-03-06 | 2019-03-04 | 0.800 | 4,220,000 | -30,000 | 0.53% | 3,376,000 |
| 2019-03-05 | 2019-03-01 | 0.800 | 4,250,000 | +20,000 | 0.53% | 3,400,000 |
| 2019-02-27 | 2019-02-25 | 0.800 | 4,230,000 | -10,000 | 0.53% | 3,384,000 |
| 2019-02-25 | 2019-02-21 | 0.790 | 4,240,000 | +20,000 | 0.53% | 3,349,600 |
| 2019-02-18 | 2019-02-14 | 0.800 | 4,220,000 | +3,000,000 | 0.53% | 3,376,000 |
| 2019-02-15 | 2019-02-13 | 0.770 | 1,220,000 | +140,000 | 0.15% | 939,400 |
| 2019-01-25 | 2019-01-23 | 0.830 | 1,080,000 | -20,000 | 0.14% | 896,400 |
| 2019-01-24 | 2019-01-22 | 0.830 | 1,100,000 | +20,000 | 0.14% | 913,000 |
| 2019-01-16 | 2019-01-14 | 0.790 | 1,080,000 | +30,000 | 0.14% | 853,200 |
| 2019-01-15 | 2019-01-11 | 0.810 | 1,050,000 | -120,000 | 0.13% | 850,500 |
| 2018-06-12 | 2018-06-08 | 0.950 | 1,170,000 | +30,000 | 0.15% | 1,111,500 |
| 2018-06-11 | 2018-06-07 | 0.950 | 1,140,000 | +190,000 | 0.14% | 1,083,000 |
| 2018-06-08 | 2018-06-06 | 0.990 | 950,000 | -800,000 | 0.12% | 940,500 |
| 2018-06-07 | 2018-06-05 | 0.990 | 1,750,000 | -1,080,000 | 0.22% | 1,732,500 |
| 2018-06-06 | 2018-06-04 | 0.990 | 2,830,000 | -60,000 | 0.35% | 2,801,700 |
| 2018-06-05 | 2018-06-01 | 1.000 | 2,890,000 | -40,000 | 0.36% | 2,890,000 |
| 2018-06-04 | 2018-05-31 | 1.000 | 2,930,000 | -40,000 | 0.37% | 2,930,000 |
| 2018-05-31 | 2018-05-29 | 0.990 | 2,970,000 | -20,000 | 0.37% | 2,940,300 |
| 2018-05-30 | 2018-05-28 | 1.000 | 2,990,000 | -40,000 | 0.37% | 2,990,000 |
| 2018-05-21 | 2018-05-17 | 1.000 | 3,030,000 | +70,000 | 0.38% | 3,030,000 |
| 2018-05-16 | 2018-05-14 | 1.010 | 2,960,000 | +10,000 | 0.37% | 2,989,600 |
| 2018-05-15 | 2018-05-11 | 1.010 | 2,950,000 | -80,000 | 0.37% | 2,979,500 |
| 2018-05-14 | 2018-05-10 | 1.010 | 3,030,000 | +160,000 | 0.38% | 3,060,300 |
| 2018-05-11 | 2018-05-09 | 1.010 | 2,870,000 | +200,000 | 0.36% | 2,898,700 |
| 2018-05-10 | 2018-05-08 | 1.010 | 2,670,000 | +170,000 | 0.33% | 2,696,700 |
| 2018-05-09 | 2018-05-07 | 1.000 | 2,500,000 | -100,000 | 0.31% | 2,500,000 |
| 2018-05-08 | 2018-05-04 | 1.010 | 2,600,000 | +20,000 | 0.33% | 2,626,000 |
| 2018-05-07 | 2018-05-03 | 1.000 | 2,580,000 | +150,000 | 0.32% | 2,580,000 |
| 2018-05-04 | 2018-05-02 | 1.010 | 2,430,000 | +250,000 | 0.30% | 2,454,300 |
| 2018-05-03 | 2018-04-30 | 1.060 | 2,180,000 | -1,050,000 | 0.27% | 2,310,800 |
| 2018-05-02 | 2018-04-27 | 1.020 | 3,230,000 | +70,000 | 0.40% | 3,294,600 |
| 2018-04-30 | 2018-04-26 | 1.000 | 3,160,000 | +30,000 | 0.40% | 3,160,000 |
| 2018-04-26 | 2018-04-24 | 1.080 | 3,130,000 | +410,000 | 0.39% | 3,380,400 |
| 2018-04-25 | 2018-04-23 | 1.020 | 2,720,000 | +20,000 | 0.34% | 2,774,400 |
| 2018-04-24 | 2018-04-20 | 0.950 | 2,700,000 | +20,000 | 0.34% | 2,565,000 |
| 2018-04-23 | 2018-04-19 | 0.940 | 2,680,000 | +10,000 | 0.34% | 2,519,200 |
| 2018-04-18 | 2018-04-16 | 0.930 | 2,670,000 | +60,000 | 0.33% | 2,483,100 |
| 2018-04-17 | 2018-04-13 | 0.970 | 2,610,000 | +700,000 | 0.33% | 2,531,700 |
| 2018-04-16 | 2018-04-12 | 0.990 | 1,910,000 | +80,000 | 0.24% | 1,890,900 |
| 2018-04-13 | 2018-04-11 | 0.980 | 1,830,000 | +90,000 | 0.23% | 1,793,400 |
| 2018-04-12 | 2018-04-10 | 0.980 | 1,740,000 | +150,000 | 0.22% | 1,705,200 |
| 2018-04-10 | 2018-04-06 | 0.980 | 1,590,000 | +150,000 | 0.20% | 1,558,200 |
| 2018-04-09 | 2018-04-04 | 1.000 | 1,440,000 | +100,000 | 0.18% | 1,440,000 |
| 2018-04-06 | 2018-04-03 | 1.000 | 1,340,000 | +70,000 | 0.17% | 1,340,000 |
| 2018-04-04 | 2018-03-29 | 1.030 | 1,270,000 | +490,000 | 0.16% | 1,308,100 |
| 2018-03-29 | 2018-03-27 | 0.880 | 780,000 | +40,000 | 0.10% | 686,400 |
| 2018-03-15 | 2018-03-13 | 0.830 | 740,000 | +20,000 | 0.09% | 614,200 |
| 2018-02-21 | 2018-02-15 | 0.840 | 720,000 | +10,000 | 0.09% | 604,800 |
| 2018-02-13 | 2018-02-09 | 0.860 | 710,000 | +20,000 | 0.09% | 610,600 |
| 2018-02-07 | 2018-02-05 | 0.920 | 690,000 | +140,000 | 0.09% | 634,800 |
| 2018-02-06 | 2018-02-02 | 0.910 | 550,000 | +70,000 | 0.07% | 500,500 |
| 2018-02-05 | 2018-02-01 | 0.890 | 480,000 | +10,000 | 0.06% | 427,200 |
| 2018-02-02 | 2018-01-31 | 0.910 | 470,000 | +20,000 | 0.06% | 427,700 |
| 2018-01-31 | 2018-01-29 | 0.850 | 450,000 | +70,000 | 0.06% | 382,500 |
| 2017-12-27 | 2017-12-21 | 0.810 | 380,000 | +10,000 | 0.05% | 307,800 |
| 2017-12-22 | 2017-12-20 | 0.810 | 370,000 | +10,000 | 0.05% | 299,700 |
| 2017-12-13 | 2017-12-11 | 0.860 | 360,000 | +30,000 | 0.04% | 309,600 |
| 2017-12-01 | 2017-11-29 | 0.820 | 330,000 | -210,000 | 0.04% | 270,600 |
| 2017-11-29 | 2017-11-27 | 0.790 | 540,000 | +20,000 | 0.07% | 426,600 |
| 2017-09-28 | 2017-09-26 | 0.680 | 520,000 | +100,000 | 0.07% | 353,600 |
| 2017-09-27 | 2017-09-25 | 0.700 | 420,000 | +100,000 | 0.05% | 294,000 |
| 2017-09-14 | 2017-09-12 | 0.750 | 320,000 | +10,000 | 0.04% | 240,000 |
| 2017-08-09 | 2017-08-07 | 0.880 | 310,000 | -220,000 | 0.04% | 272,800 |
| 2017-07-26 | 2017-07-24 | 0.750 | 530,000 | +20,000 | 0.07% | 397,500 |
| 2017-06-26 | 2017-06-22 | 0.820 | 510,000 | -380,000 | 0.06% | 418,200 |
| 2017-06-21 | 2017-06-19 | 0.710 | 890,000 | +200,000 | 0.11% | 631,900 |
| 2017-06-19 | 2017-06-15 | 0.740 | 690,000 | +140,000 | 0.09% | 510,600 |
| 2017-06-06 | 2017-06-02 | 0.730 | 550,000 | +200,000 | 0.07% | 401,500 |
| 2017-06-01 | 2017-05-29 | 0.700 | 350,000 | +20,000 | 0.04% | 245,000 |
| 2017-03-16 | 2017-03-14 | 0.860 | 330,000 | -10,000 | 0.04% | 283,800 |
| 2017-03-15 | 2017-03-13 | 0.850 | 340,000 | +10,000 | 0.04% | 289,000 |
| 2017-03-14 | 2017-03-10 | 0.870 | 330,000 | +10,000 | 0.04% | 287,100 |
| 2017-03-02 | 2017-02-28 | 0.860 | 320,000 | +20,000 | 0.04% | 275,200 |
| 2017-02-27 | 2017-02-23 | 0.960 | 300,000 | -10,000 | 0.04% | 288,000 |
| 2016-11-16 | 2016-11-14 | 0.750 | 310,000 | +10,000 | 0.04% | 232,500 |
| 2016-11-14 | 2016-11-10 | 0.750 | 300,000 | +20,000 | 0.04% | 225,000 |
| 2016-09-30 | 2016-09-28 | 0.770 | 280,000 | -10,000 | 0.03% | 215,600 |
| 2016-09-14 | 2016-09-12 | 0.800 | 290,000 | -20,000 | 0.04% | 232,000 |
| 2016-08-18 | 2016-08-16 | 0.800 | 310,000 | -30,000 | 0.04% | 248,000 |
| 2016-07-25 | 2016-07-21 | 0.800 | 340,000 | -30,000 | 0.04% | 272,000 |
| 2016-07-19 | 2016-07-15 | 0.770 | 370,000 | -40,000 | 0.05% | 284,900 |
| 2016-07-18 | 2016-07-14 | 0.740 | 410,000 | -10,000 | 0.05% | 303,400 |
| 2016-06-28 | 2016-06-24 | 0.590 | 420,000 | -50,000 | 0.05% | 247,800 |
| 2016-06-13 | 2016-06-08 | 0.590 | 470,000 | -100,000 | 0.06% | 277,300 |
| 2016-05-27 | 2016-05-25 | 0.640 | 570,000 | -10,000 | 0.07% | 364,800 |
| 2016-05-12 | 2016-05-10 | 0.600 | 580,000 | -10,000 | 0.07% | 348,000 |
| 2016-05-06 | 2016-05-04 | 0.610 | 590,000 | -30,000 | 0.07% | 359,900 |
| 2016-04-15 | 2016-04-13 | 0.600 | 620,000 | -20,000 | 0.08% | 372,000 |
| 2016-03-30 | 2016-03-24 | 0.580 | 640,000 | +20,000 | 0.08% | 371,200 |
| 2016-03-15 | 2016-03-11 | 0.600 | 620,000 | -50,000 | 0.08% | 372,000 |
| 2016-03-09 | 2016-03-07 | 0.530 | 670,000 | -10,000 | 0.08% | 355,100 |
| 2016-02-26 | 2016-02-24 | 0.510 | 680,000 | +30,000 | 0.08% | 346,800 |
| 2016-01-29 | 2016-01-27 | 0.550 | 650,000 | +50,000 | 0.08% | 357,500 |
| 2016-01-28 | 2016-01-26 | 0.600 | 600,000 | -50,000 | 0.07% | 360,000 |
| 2016-01-26 | 2016-01-22 | 0.500 | 650,000 | -20,000 | 0.08% | 325,000 |
| 2016-01-15 | 2016-01-13 | 0.470 | 670,000 | +100,000 | 0.08% | 314,900 |
| 2016-01-14 | 2016-01-12 | 0.470 | 570,000 | +100,000 | 0.07% | 267,900 |
| 2016-01-05 | 2015-12-31 | 0.475 | 470,000 | +130,000 | 0.06% | 223,250 |
| 2015-12-17 | 2015-12-15 | 0.410 | 340,000 | -10,000 | 0.04% | 139,400 |
| 2015-12-08 | 2015-12-04 | 0.415 | 350,000 | -10,000 | 0.04% | 145,250 |
| 2015-11-16 | 2015-11-12 | 0.430 | 360,000 | -60,000 | 0.04% | 154,800 |
| 2015-11-13 | 2015-11-11 | 0.470 | 420,000 | +40,000 | 0.05% | 197,400 |
| 2015-11-05 | 2015-11-03 | 0.410 | 380,000 | -10,000 | 0.05% | 155,800 |
| 2015-11-04 | 2015-11-02 | 0.415 | 390,000 | -10,000 | 0.05% | 161,850 |
| 2015-11-03 | 2015-10-30 | 0.415 | 400,000 | +10,000 | 0.05% | 166,000 |
| 2015-11-02 | 2015-10-29 | 0.415 | 390,000 | -30,000 | 0.05% | 161,850 |
| 2015-10-30 | 2015-10-28 | 0.400 | 420,000 | +30,000 | 0.05% | 168,000 |
| 2015-10-27 | 2015-10-23 | 0.440 | 390,000 | +30,000 | 0.05% | 171,600 |
| 2015-10-20 | 2015-10-16 | 0.450 | 360,000 | -10,000 | 0.04% | 162,000 |
| 2015-10-19 | 2015-10-15 | 0.490 | 370,000 | +70,000 | 0.05% | 181,300 |
| 2015-10-15 | 2015-10-13 | 0.570 | 300,000 | +20,000 | 0.04% | 171,000 |
| 2015-10-14 | 2015-10-12 | 0.510 | 280,000 | +50,000 | 0.03% | 142,800 |
| 2015-10-13 | 2015-10-09 | 0.800 | 230,000 | 0.03% | 184,000 |
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