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 | 0.165 | 645,000 | +0 | 0.11% | 106,425 |
| 2025-10-13 | 2025-10-09 | 0.154 | 645,000 | +0 | 0.11% | 99,330 |
| 2025-10-10 | 2025-10-08 | 0.160 | 645,000 | +0 | 0.11% | 103,200 |
| 2025-10-09 | 2025-10-06 | 0.164 | 645,000 | +0 | 0.11% | 105,780 |
| 2025-10-08 | 2025-10-03 | 0.159 | 645,000 | +0 | 0.11% | 102,555 |
| 2025-10-06 | 2025-10-02 | 0.160 | 645,000 | +0 | 0.11% | 103,200 |
| 2025-10-03 | 2025-09-30 | 0.162 | 645,000 | +0 | 0.11% | 104,490 |
| 2025-10-02 | 2025-09-29 | 0.163 | 645,000 | +0 | 0.11% | 105,135 |
| 2025-09-30 | 2025-09-26 | 0.178 | 645,000 | +0 | 0.11% | 114,810 |
| 2025-09-29 | 2025-09-25 | 0.183 | 645,000 | +0 | 0.11% | 118,035 |
| 2025-09-26 | 2025-09-24 | 0.186 | 645,000 | +0 | 0.11% | 119,970 |
| 2025-09-25 | 2025-09-23 | 0.169 | 645,000 | +0 | 0.11% | 109,005 |
| 2025-09-24 | 2025-09-22 | 0.164 | 645,000 | +0 | 0.11% | 105,780 |
| 2025-09-23 | 2025-09-19 | 0.158 | 645,000 | +0 | 0.11% | 101,910 |
| 2025-09-22 | 2025-09-18 | 0.164 | 645,000 | +0 | 0.11% | 105,780 |
| 2025-09-19 | 2025-09-17 | 0.150 | 645,000 | +0 | 0.11% | 96,750 |
| 2025-09-18 | 2025-09-16 | 0.163 | 645,000 | +0 | 0.11% | 105,135 |
| 2025-09-17 | 2025-09-15 | 0.153 | 645,000 | +0 | 0.11% | 98,685 |
| 2025-09-16 | 2025-09-12 | 0.150 | 645,000 | +0 | 0.11% | 96,750 |
| 2025-09-15 | 2025-09-11 | 0.150 | 645,000 | +0 | 0.11% | 96,750 |
| 2025-09-12 | 2025-09-10 | 0.150 | 645,000 | +0 | 0.11% | 96,750 |
| 2025-09-11 | 2025-09-09 | 0.150 | 645,000 | +0 | 0.11% | 96,750 |
| 2025-09-10 | 2025-09-08 | 0.150 | 645,000 | +0 | 0.11% | 96,750 |
| 2025-09-09 | 2025-09-05 | 0.150 | 645,000 | +0 | 0.11% | 96,750 |
| 2025-09-08 | 2025-09-04 | 0.160 | 645,000 | +0 | 0.11% | 103,200 |
| 2025-09-05 | 2025-09-03 | 0.160 | 645,000 | +0 | 0.11% | 103,200 |
| 2025-09-04 | 2025-09-02 | 0.144 | 645,000 | +0 | 0.11% | 92,880 |
| 2025-09-03 | 2025-09-01 | 0.150 | 645,000 | +0 | 0.11% | 96,750 |
| 2025-09-02 | 2025-08-29 | 0.150 | 645,000 | +0 | 0.11% | 96,750 |
| 2025-09-01 | 2025-08-28 | 0.150 | 645,000 | +0 | 0.11% | 96,750 |
| 2025-08-29 | 2025-08-27 | 0.148 | 645,000 | +0 | 0.11% | 95,460 |
| 2025-08-28 | 2025-08-26 | 0.140 | 645,000 | +0 | 0.11% | 90,300 |
| 2025-08-27 | 2025-08-25 | 0.140 | 645,000 | +0 | 0.11% | 90,300 |
| 2025-08-26 | 2025-08-22 | 0.140 | 645,000 | +0 | 0.11% | 90,300 |
| 2025-08-25 | 2025-08-21 | 0.140 | 645,000 | +0 | 0.11% | 90,300 |
| 2025-08-22 | 2025-08-20 | 0.140 | 645,000 | +0 | 0.11% | 90,300 |
| 2025-08-21 | 2025-08-19 | 0.140 | 645,000 | +0 | 0.11% | 90,300 |
| 2025-08-20 | 2025-08-18 | 0.140 | 645,000 | +0 | 0.11% | 90,300 |
| 2025-08-19 | 2025-08-15 | 0.145 | 645,000 | +0 | 0.11% | 93,525 |
| 2025-08-18 | 2025-08-14 | 0.143 | 645,000 | +0 | 0.11% | 92,235 |
| 2025-08-15 | 2025-08-13 | 0.141 | 645,000 | +0 | 0.11% | 90,945 |
| 2025-08-14 | 2025-08-12 | 0.141 | 645,000 | +0 | 0.11% | 90,945 |
| 2025-08-13 | 2025-08-11 | 0.142 | 645,000 | +0 | 0.11% | 91,590 |
| 2025-08-12 | 2025-08-08 | 0.147 | 645,000 | +0 | 0.11% | 94,815 |
| 2025-08-11 | 2025-08-07 | 0.147 | 645,000 | +0 | 0.11% | 94,815 |
| 2025-08-08 | 2025-08-06 | 0.147 | 645,000 | +0 | 0.11% | 94,815 |
| 2025-08-07 | 2025-08-05 | 0.154 | 645,000 | +0 | 0.11% | 99,330 |
| 2025-08-06 | 2025-08-04 | 0.146 | 645,000 | +0 | 0.11% | 94,170 |
| 2025-08-05 | 2025-08-01 | 0.146 | 645,000 | +0 | 0.11% | 94,170 |
| 2025-08-04 | 2025-07-31 | 0.149 | 645,000 | +0 | 0.11% | 96,105 |
| 2025-08-01 | 2025-07-30 | 0.159 | 645,000 | +0 | 0.11% | 102,555 |
| 2025-07-31 | 2025-07-29 | 0.156 | 645,000 | +0 | 0.11% | 100,620 |
| 2025-07-30 | 2025-07-28 | 0.160 | 645,000 | +0 | 0.11% | 103,200 |
| 2025-07-29 | 2025-07-25 | 0.158 | 645,000 | +0 | 0.11% | 101,910 |
| 2025-07-28 | 2025-07-24 | 0.160 | 645,000 | +0 | 0.11% | 103,200 |
| 2025-07-25 | 2025-07-23 | 0.163 | 645,000 | +0 | 0.11% | 105,135 |
| 2025-07-24 | 2025-07-22 | 0.152 | 645,000 | +0 | 0.11% | 98,040 |
| 2025-07-23 | 2025-07-21 | 0.140 | 645,000 | +0 | 0.11% | 90,300 |
| 2025-07-22 | 2025-07-18 | 0.152 | 645,000 | +0 | 0.11% | 98,040 |
| 2025-07-21 | 2025-07-17 | 0.154 | 645,000 | +0 | 0.11% | 99,330 |
| 2025-07-18 | 2025-07-16 | 0.145 | 645,000 | +0 | 0.11% | 93,525 |
| 2025-07-17 | 2025-07-15 | 0.140 | 645,000 | +0 | 0.11% | 90,300 |
| 2025-07-16 | 2025-07-14 | 0.137 | 645,000 | +0 | 0.11% | 88,365 |
| 2025-07-15 | 2025-07-11 | 0.137 | 645,000 | +0 | 0.11% | 88,365 |
| 2025-07-14 | 2025-07-10 | 0.141 | 645,000 | +0 | 0.11% | 90,945 |
| 2025-07-11 | 2025-07-09 | 0.141 | 645,000 | +0 | 0.11% | 90,945 |
| 2025-07-10 | 2025-07-08 | 0.147 | 645,000 | -35,000 | 0.11% | 94,815 |
| 2025-07-09 | 2025-07-07 | 0.156 | 680,000 | -10,000 | 0.11% | 106,080 |
| 2025-07-08 | 2025-07-04 | 0.168 | 690,000 | -5,000 | 0.11% | 115,920 |
| 2025-03-25 | 2025-03-21 | 0.119 | 695,000 | -100,000 | 0.12% | 82,705 |
| 2025-03-21 | 2025-03-19 | 0.128 | 795,000 | +40,000 | 0.13% | 101,760 |
| 2025-03-19 | 2025-03-17 | 0.135 | 755,000 | +60,000 | 0.13% | 101,925 |
| 2024-12-23 | 2024-12-19 | 0.120 | 695,000 | +10,000 | 0.12% | 83,400 |
| 2024-12-04 | 2024-12-02 | 0.121 | 685,000 | +10,000 | 0.11% | 82,885 |
| 2024-11-13 | 2024-11-11 | 0.150 | 675,000 | -2,175,000 | 0.11% | 101,250 |
| 2024-11-11 | 2024-11-07 | 0.157 | 2,850,000 | -65,000 | 0.47% | 447,450 |
| 2024-10-29 | 2024-10-25 | 0.180 | 2,915,000 | -5,000 | 0.49% | 524,700 |
| 2024-10-28 | 2024-10-24 | 0.179 | 2,920,000 | -20,000 | 0.49% | 522,680 |
| 2024-10-25 | 2024-10-23 | 0.168 | 2,940,000 | -50,000 | 0.49% | 493,920 |
| 2024-10-16 | 2024-10-14 | 0.156 | 2,990,000 | -55,000 | 0.50% | 466,440 |
| 2024-10-09 | 2024-10-07 | 0.177 | 3,045,000 | -15,000 | 0.51% | 538,965 |
| 2024-10-08 | 2024-10-04 | 0.145 | 3,060,000 | +5,000 | 0.51% | 443,700 |
| 2024-10-03 | 2024-09-30 | 0.130 | 3,055,000 | -65,000 | 0.51% | 397,150 |
| 2024-09-30 | 2024-09-26 | 0.130 | 3,120,000 | +5,000 | 0.52% | 405,600 |
| 2024-09-27 | 2024-09-25 | 0.125 | 3,115,000 | +15,000 | 0.52% | 389,375 |
| 2024-09-26 | 2024-09-24 | 0.126 | 3,100,000 | +65,000 | 0.52% | 390,600 |
| 2024-09-24 | 2024-09-20 | 0.121 | 3,035,000 | -5,000 | 0.51% | 367,235 |
| 2024-09-20 | 2024-09-17 | 0.133 | 3,040,000 | -30,000 | 0.51% | 404,320 |
| 2024-09-19 | 2024-09-16 | 0.136 | 3,070,000 | +5,000 | 0.51% | 417,520 |
| 2024-09-16 | 2024-09-12 | 0.140 | 3,065,000 | +5,000 | 0.51% | 429,100 |
| 2024-09-12 | 2024-09-10 | 0.151 | 3,060,000 | -20,000 | 0.51% | 462,060 |
| 2024-09-10 | 2024-09-05 | 0.154 | 3,080,000 | +40,000 | 0.51% | 474,320 |
| 2024-09-04 | 2024-09-02 | 0.151 | 3,040,000 | +35,000 | 0.51% | 459,040 |
| 2024-09-03 | 2024-08-30 | 0.137 | 3,005,000 | -850,000 | 0.50% | 411,685 |
| 2024-08-30 | 2024-08-28 | 0.170 | 3,855,000 | -5,000 | 0.64% | 655,350 |
| 2024-08-29 | 2024-08-27 | 0.173 | 3,860,000 | -45,000 | 0.64% | 667,780 |
| 2024-07-29 | 2024-07-25 | 0.199 | 3,905,000 | -45,000 | 0.65% | 777,095 |
| 2024-07-26 | 2024-07-24 | 0.213 | 3,950,000 | -20,000 | 0.66% | 841,350 |
| 2024-07-16 | 2024-07-12 | 0.245 | 3,970,000 | +5,000 | 0.66% | 972,650 |
| 2024-07-12 | 2024-07-10 | 0.260 | 3,965,000 | +75,000 | 0.66% | 1,030,900 |
| 2024-07-10 | 2024-07-08 | 0.240 | 3,890,000 | -80,000 | 0.65% | 933,600 |
| 2024-06-27 | 2024-06-25 | 0.241 | 3,970,000 | +70,000 | 0.66% | 956,770 |
| 2024-06-26 | 2024-06-24 | 0.250 | 3,900,000 | +5,000 | 0.65% | 975,000 |
| 2024-06-20 | 2024-06-18 | 0.250 | 3,895,000 | +5,000 | 0.65% | 973,750 |
| 2024-06-19 | 2024-06-17 | 0.270 | 3,890,000 | +25,000 | 0.65% | 1,050,300 |
| 2024-06-17 | 2024-06-13 | 0.305 | 3,865,000 | +10,000 | 0.64% | 1,178,825 |
| 2024-05-30 | 2024-05-28 | 0.320 | 3,855,000 | +5,000 | 0.64% | 1,233,600 |
| 2024-05-13 | 2024-05-09 | 0.350 | 3,850,000 | -5,000 | 0.64% | 1,347,500 |
| 2024-05-06 | 2024-05-02 | 0.360 | 3,855,000 | +10,000 | 0.64% | 1,387,800 |
| 2024-04-22 | 2024-04-18 | 0.370 | 3,845,000 | +95,000 | 0.64% | 1,422,650 |
| 2024-04-16 | 2024-04-12 | 0.375 | 3,750,000 | +50,000 | 0.62% | 1,406,250 |
| 2024-03-04 | 2024-02-29 | 0.355 | 3,700,000 | -50,000 | 0.62% | 1,313,500 |
| 2024-03-01 | 2024-02-28 | 0.360 | 3,750,000 | -20,000 | 0.62% | 1,350,000 |
| 2024-01-25 | 2024-01-23 | 0.350 | 3,770,000 | -5,000 | 0.63% | 1,319,500 |
| 2024-01-24 | 2024-01-22 | 0.365 | 3,775,000 | +5,000 | 0.63% | 1,377,875 |
| 2024-01-22 | 2024-01-18 | 0.395 | 3,770,000 | -20,000 | 0.63% | 1,489,150 |
| 2024-01-12 | 2024-01-10 | 0.420 | 3,790,000 | -5,000 | 0.63% | 1,591,800 |
| 2024-01-11 | 2024-01-09 | 0.400 | 3,795,000 | +5,000 | 0.63% | 1,518,000 |
| 2024-01-10 | 2024-01-08 | 0.420 | 3,790,000 | -5,000 | 0.63% | 1,591,800 |
| 2024-01-08 | 2024-01-04 | 0.410 | 3,795,000 | -30,000 | 0.63% | 1,555,950 |
| 2024-01-05 | 2024-01-03 | 0.420 | 3,825,000 | +5,000 | 0.64% | 1,606,500 |
| 2024-01-04 | 2024-01-02 | 0.430 | 3,820,000 | +10,000 | 0.64% | 1,642,600 |
| 2024-01-03 | 2023-12-29 | 0.450 | 3,810,000 | -10,000 | 0.64% | 1,714,500 |
| 2024-01-02 | 2023-12-28 | 0.450 | 3,820,000 | -10,000 | 0.64% | 1,719,000 |
| 2023-12-28 | 2023-12-22 | 0.460 | 3,830,000 | -15,000 | 0.64% | 1,761,800 |
| 2023-12-27 | 2023-12-21 | 0.455 | 3,845,000 | +25,000 | 0.64% | 1,749,475 |
| 2023-12-20 | 2023-12-18 | 0.410 | 3,820,000 | -90,000 | 0.64% | 1,566,200 |
| 2023-12-19 | 2023-12-15 | 0.465 | 3,910,000 | -5,000 | 0.65% | 1,818,150 |
| 2023-12-14 | 2023-12-12 | 0.460 | 3,915,000 | -30,000 | 0.65% | 1,800,900 |
| 2023-12-06 | 2023-12-04 | 0.455 | 3,945,000 | -5,000 | 0.66% | 1,794,975 |
| 2023-11-28 | 2023-11-24 | 0.500 | 3,950,000 | -15,000 | 0.66% | 1,975,000 |
| 2023-11-24 | 2023-11-22 | 0.500 | 3,965,000 | -20,000 | 0.66% | 1,982,500 |
| 2023-11-23 | 2023-11-21 | 0.530 | 3,985,000 | -110,000 | 0.66% | 2,112,050 |
| 2023-11-22 | 2023-11-20 | 0.570 | 4,095,000 | -64,200 | 0.68% | 2,334,150 |
| 2023-11-21 | 2023-11-17 | 0.600 | 4,159,200 | +15,000 | 0.69% | 2,495,520 |
| 2023-11-20 | 2023-11-16 | 0.630 | 4,144,200 | +3,744,200 | 0.69% | 2,610,846 |
| 2023-11-16 | 2023-11-14 | 0.700 | 400,000 | +15,000 | 0.07% | 280,000 |
| 2023-11-15 | 2023-11-13 | 0.660 | 385,000 | -2,080,000 | 0.06% | 254,100 |
| 2023-11-14 | 2023-11-10 | 0.630 | 2,465,000 | +215,000 | 0.41% | 1,552,950 |
| 2023-11-13 | 2023-11-09 | 0.630 | 2,250,000 | -1,115,000 | 0.38% | 1,417,500 |
| 2023-11-10 | 2023-11-08 | 0.620 | 3,365,000 | +85,000 | 0.56% | 2,086,300 |
| 2023-11-09 | 2023-11-07 | 0.630 | 3,280,000 | +1,765,000 | 0.55% | 2,066,400 |
| 2023-11-08 | 2023-11-06 | 0.610 | 1,515,000 | +55,000 | 0.25% | 924,150 |
| 2023-11-01 | 2023-10-30 | 0.620 | 1,460,000 | -30,000 | 0.24% | 905,200 |
| 2023-10-27 | 2023-10-25 | 0.660 | 1,490,000 | -100,000 | 0.25% | 983,400 |
| 2023-10-17 | 2023-10-13 | 0.700 | 1,590,000 | +125,000 | 0.27% | 1,113,000 |
| 2023-10-16 | 2023-10-12 | 0.650 | 1,465,000 | +5,000 | 0.24% | 952,250 |
| 2023-10-13 | 2023-10-11 | 0.660 | 1,460,000 | +15,000 | 0.24% | 963,600 |
| 2023-10-09 | 2023-10-05 | 0.690 | 1,445,000 | -15,000 | 0.24% | 997,050 |
| 2023-10-06 | 2023-10-04 | 0.680 | 1,460,000 | -20,000 | 0.24% | 992,800 |
| 2023-10-05 | 2023-10-03 | 0.680 | 1,480,000 | -15,000 | 0.25% | 1,006,400 |
| 2023-10-04 | 2023-09-29 | 0.710 | 1,495,000 | +50,000 | 0.25% | 1,061,450 |
| 2023-09-29 | 2023-09-27 | 0.760 | 1,445,000 | -160,000 | 0.24% | 1,098,200 |
| 2023-09-28 | 2023-09-26 | 0.790 | 1,605,000 | -10,000 | 0.27% | 1,267,950 |
| 2023-09-27 | 2023-09-25 | 0.640 | 1,615,000 | -20,000 | 0.27% | 1,033,600 |
| 2023-09-26 | 2023-09-22 | 0.650 | 1,635,000 | +15,000 | 0.27% | 1,062,750 |
| 2023-09-22 | 2023-09-20 | 0.650 | 1,620,000 | -400,000 | 0.27% | 1,053,000 |
| 2023-09-21 | 2023-09-19 | 0.650 | 2,020,000 | -165,000 | 0.34% | 1,313,000 |
| 2023-09-20 | 2023-09-18 | 0.640 | 2,185,000 | -45,000 | 0.36% | 1,398,400 |
| 2023-09-19 | 2023-09-15 | 0.670 | 2,230,000 | -65,000 | 0.37% | 1,494,100 |
| 2023-09-18 | 2023-09-14 | 0.680 | 2,295,000 | -15,000 | 0.38% | 1,560,600 |
| 2023-09-15 | 2023-09-13 | 0.700 | 2,310,000 | -120,000 | 0.39% | 1,617,000 |
| 2023-09-14 | 2023-09-12 | 0.650 | 2,430,000 | -10,000 | 0.40% | 1,579,500 |
| 2023-09-12 | 2023-09-07 | 0.660 | 2,440,000 | +10,000 | 0.41% | 1,610,400 |
| 2023-09-11 | 2023-09-06 | 0.680 | 2,430,000 | +5,000 | 0.40% | 1,652,400 |
| 2023-09-06 | 2023-09-04 | 0.770 | 2,425,000 | +5,000 | 0.40% | 1,867,250 |
| 2023-09-04 | 2023-08-30 | 0.720 | 2,420,000 | -10,000 | 0.40% | 1,742,400 |
| 2023-08-31 | 2023-08-29 | 0.730 | 2,430,000 | -35,000 | 0.40% | 1,773,900 |
| 2023-08-30 | 2023-08-28 | 0.890 | 2,465,000 | -900,000 | 0.41% | 2,193,850 |
| 2023-08-29 | 2023-08-25 | 1.200 | 3,365,000 | +10,000 | 0.56% | 4,038,000 |
| 2023-08-25 | 2023-08-23 | 1.060 | 3,355,000 | -10,000 | 0.56% | 3,556,300 |
| 2023-08-24 | 2023-08-22 | 1.050 | 3,365,000 | -55,000 | 0.56% | 3,533,250 |
| 2023-08-23 | 2023-08-21 | 0.930 | 3,420,000 | -20,000 | 0.57% | 3,180,600 |
| 2023-08-22 | 2023-08-18 | 0.850 | 3,440,000 | -25,000 | 0.57% | 2,924,000 |
| 2023-08-21 | 2023-08-17 | 0.960 | 3,465,000 | -135,000 | 0.58% | 3,326,400 |
| 2023-08-18 | 2023-08-16 | 0.990 | 3,600,000 | -284,800 | 0.60% | 3,564,000 |
| 2023-08-17 | 2023-08-15 | 1.040 | 3,884,800 | -20,000 | 0.65% | 4,040,192 |
| 2023-08-16 | 2023-08-14 | 0.970 | 3,904,800 | +1,799,800 | 0.65% | 3,787,656 |
| 2023-08-15 | 2023-08-11 | 0.840 | 2,105,000 | +1,620,000 | 0.35% | 1,768,200 |
| 2023-08-14 | 2023-08-10 | 0.950 | 485,000 | +15,000 | 0.08% | 460,750 |
| 2023-08-11 | 2023-08-09 | 0.760 | 470,000 | -60,000 | 0.08% | 357,200 |
| 2023-08-10 | 2023-08-08 | 0.700 | 530,000 | +25,000 | 0.09% | 371,000 |
| 2023-08-09 | 2023-08-07 | 0.760 | 505,000 | -1,510,000 | 0.08% | 383,800 |
| 2023-08-08 | 2023-08-04 | 0.730 | 2,015,000 | -40,000 | 0.34% | 1,470,950 |
| 2023-08-07 | 2023-08-03 | 0.720 | 2,055,000 | -1,770,000 | 0.34% | 1,479,600 |
| 2023-08-04 | 2023-08-02 | 0.670 | 3,825,000 | -180,000 | 0.64% | 2,562,750 |
| 2023-08-03 | 2023-08-01 | 0.630 | 4,005,000 | -1,696,243 | 0.67% | 2,523,150 |
| 2023-08-02 | 2023-07-31 | 0.620 | 5,701,243 | -5,310,000 | 0.95% | 3,534,771 |
| 2023-08-01 | 2023-07-28 | 0.580 | 11,011,243 | +345,000 | 1.84% | 6,386,521 |
| 2023-07-31 | 2023-07-27 | 0.590 | 10,666,243 | -575,000 | 1.78% | 6,293,083 |
| 2023-07-28 | 2023-07-26 | 0.600 | 11,241,243 | -10,000 | 1.87% | 6,744,746 |
| 2023-07-27 | 2023-07-25 | 0.600 | 11,251,243 | -30,000 | 1.88% | 6,750,746 |
| 2023-07-26 | 2023-07-24 | 0.610 | 11,281,243 | -25,000 | 1.88% | 6,881,558 |
| 2023-07-25 | 2023-07-21 | 0.580 | 11,306,243 | +10,971,243 | 1.88% | 6,557,621 |
| 2023-07-24 | 2023-07-20 | 0.510 | 335,000 | -30,000 | 0.06% | 170,850 |
| 2023-07-21 | 2023-07-19 | 0.530 | 365,000 | -835,000 | 0.06% | 193,450 |
| 2023-07-20 | 2023-07-18 | 0.590 | 1,200,000 | -8,170,000 | 0.20% | 708,000 |
| 2023-07-19 | 2023-07-14 | 0.480 | 9,370,000 | -170,000 | 1.56% | 4,497,600 |
| 2023-07-18 | 2023-07-13 | 0.465 | 9,540,000 | +60,000 | 1.59% | 4,436,100 |
| 2023-07-14 | 2023-07-12 | 0.450 | 9,480,000 | +8,800,000 | 1.58% | 4,266,000 |
| 2023-07-13 | 2023-07-11 | 0.520 | 680,000 | -240,000 | 0.11% | 353,600 |
| 2023-07-12 | 2023-07-10 | 0.450 | 920,000 | +45,000 | 0.15% | 414,000 |
| 2023-07-11 | 2023-07-07 | 0.455 | 875,000 | -10,000 | 0.15% | 398,125 |
| 2023-07-10 | 2023-07-06 | 0.480 | 885,000 | +580,000 | 0.15% | 424,800 |
| 2023-07-07 | 2023-07-05 | 0.390 | 305,000 | -120,444 | 0.05% | 118,950 |
| 2023-07-06 | 2023-07-04 | 0.415 | 425,444 | +35,000 | 0.07% | 176,559 |
| 2023-07-05 | 2023-07-03 | 0.500 | 390,444 | +50,444 | 0.07% | 195,222 |
| 2023-07-04 | 2023-06-30 | 0.590 | 340,000 | +105,000 | 0.06% | 200,600 |
| 2023-07-03 | 2023-06-29 | 0.740 | 235,000 | -55,000 | 0.04% | 173,900 |
| 2023-06-30 | 2023-06-28 | 0.750 | 290,000 | +15,000 | 0.05% | 217,500 |
| 2023-06-29 | 2023-06-27 | 0.560 | 275,000 | -1,430,000 | 0.05% | 154,000 |
| 2023-06-28 | 2023-06-26 | 0.420 | 1,705,000 | +1,430,000 | 0.28% | 716,100 |
| 2023-06-23 | 2023-06-20 | 0.400 | 275,000 | -10,000 | 0.05% | 110,000 |
| 2023-06-21 | 2023-06-19 | 0.390 | 285,000 | -10,000 | 0.05% | 111,150 |
| 2023-06-20 | 2023-06-16 | 0.420 | 295,000 | +10,000 | 0.05% | 123,900 |
| 2023-06-19 | 2023-06-15 | 0.470 | 285,000 | +20,000 | 0.05% | 133,950 |
| 2023-06-16 | 2023-06-14 | 0.500 | 265,000 | -5,000 | 0.04% | 132,500 |
| 2023-06-15 | 2023-06-13 | 0.370 | 270,000 | -25,000 | 0.04% | 99,900 |
| 2023-06-14 | 2023-06-12 | 0.350 | 295,000 | +15,000 | 0.05% | 103,250 |
| 2023-06-13 | 2023-06-09 | 0.375 | 280,000 | +20,000 | 0.05% | 105,000 |
| 2023-06-12 | 2023-06-08 | 0.385 | 260,000 | -10,000 | 0.04% | 100,100 |
| 2023-06-09 | 2023-06-07 | 0.405 | 270,000 | +30,000 | 0.04% | 109,350 |
| 2023-06-08 | 2023-06-06 | 0.395 | 240,000 | +20,000 | 0.04% | 94,800 |
| 2023-06-07 | 2023-06-05 | 0.360 | 220,000 | -5,000 | 0.04% | 79,200 |
| 2023-06-02 | 2023-05-31 | 0.280 | 225,000 | +10,000 | 0.04% | 63,000 |
| 2023-06-01 | 2023-05-30 | 0.415 | 215,000 | +20,000 | 0.04% | 89,225 |
| 2023-05-30 | 2023-05-25 | 0.510 | 195,000 | -35,000 | 0.03% | 99,450 |
| 2023-05-18 | 2023-05-16 | 0.570 | 230,000 | -5,000 | 0.04% | 131,100 |
| 2023-05-16 | 2023-05-12 | 0.580 | 235,000 | -10,000 | 0.04% | 136,300 |
| 2023-05-03 | 2023-04-28 | 0.630 | 245,000 | -20,000 | 0.04% | 154,350 |
| 2023-04-21 | 2023-04-19 | 0.640 | 265,000 | +20,000 | 0.05% | 169,600 |
| 2023-03-15 | 2023-03-13 | 0.233 | 245,000 | -15,000 | 0.05% | 57,085 |
| 2023-03-01 | 2023-02-27 | 0.260 | 260,000 | +15,000 | 0.05% | 67,600 |
| 2022-09-23 | 2022-09-21 | 0.385 | 245,000 | -25,000 | 0.05% | 94,325 |
| 2022-07-12 | 2022-07-08 | 0.340 | 270,000 | +35,000 | 0.05% | 91,800 |
| 2021-12-14 | 2021-12-10 | 0.680 | 235,000 | -1,725,000 | 0.05% | 159,800 |
| 2021-11-03 | 2021-11-01 | 0.650 | 1,960,000 | -15,000 | 0.39% | 1,274,000 |
| 2021-10-26 | 2021-10-22 | 0.600 | 1,975,000 | +5,000 | 0.40% | 1,185,000 |
| 2021-10-19 | 2021-10-15 | 0.670 | 1,970,000 | -85,000 | 0.39% | 1,319,900 |
| 2021-10-18 | 2021-10-12 | 0.830 | 2,055,000 | +95,000 | 0.41% | 1,705,650 |
| 2021-09-09 | 2021-09-07 | 0.530 | 1,960,000 | -6,850,000 | 0.39% | 1,038,800 |
| 2021-05-06 | 2021-05-04 | 0.710 | 8,810,000 | +10,000 | 1.76% | 6,255,100 |
| 2021-04-21 | 2021-04-19 | 0.680 | 8,800,000 | +5,000 | 1.76% | 5,984,000 |
| 2021-04-19 | 2021-04-15 | 0.600 | 8,795,000 | +5,000 | 1.76% | 5,277,000 |
| 2021-04-15 | 2021-04-13 | 0.600 | 8,790,000 | +20,000 | 1.76% | 5,274,000 |
| 2020-12-21 | 2020-12-17 | 1.110 | 8,770,000 | -1,500,000 | 1.75% | 9,734,700 |
| 2020-12-18 | 2020-12-16 | 1.050 | 10,270,000 | -2,010,000 | 2.05% | 10,783,500 |
| 2020-12-17 | 2020-12-15 | 1.000 | 12,280,000 | -600,000 | 2.46% | 12,280,000 |
| 2020-12-16 | 2020-12-14 | 0.910 | 12,880,000 | -100,000 | 2.58% | 11,720,800 |
| 2020-12-15 | 2020-12-11 | 0.880 | 12,980,000 | -200,000 | 2.60% | 11,422,400 |
| 2020-12-11 | 2020-12-09 | 0.740 | 13,180,000 | -90,000 | 2.64% | 9,753,200 |
| 2020-12-10 | 2020-12-08 | 0.740 | 13,270,000 | -100,000 | 2.65% | 9,819,800 |
| 2020-12-09 | 2020-12-07 | 0.750 | 13,370,000 | -100,000 | 2.67% | 10,027,500 |
| 2020-12-08 | 2020-12-04 | 0.760 | 13,470,000 | -100,000 | 2.69% | 10,237,200 |
| 2020-12-07 | 2020-12-03 | 0.650 | 13,570,000 | -200,000 | 2.71% | 8,820,500 |
| 2020-06-09 | 2020-06-05 | 0.900 | 13,770,000 | +1,000,000 | 2.75% | 12,393,000 |
| 2020-06-05 | 2020-06-03 | 0.910 | 12,770,000 | +1,000,000 | 2.55% | 11,620,700 |
| 2020-06-04 | 2020-06-02 | 0.900 | 11,770,000 | +1,530,000 | 2.35% | 10,593,000 |
| 2020-03-16 | 2020-03-12 | 0.850 | 10,240,000 | +8,310,000 | 2.05% | 8,704,000 |
| 2019-09-26 | 2019-09-24 | 1.220 | 1,930,000 | -280,000 | 0.39% | 2,354,600 |
| 2019-08-30 | 2019-08-28 | 1.190 | 2,210,000 | -140,000 | 0.44% | 2,629,900 |
| 2019-06-06 | 2019-06-04 | 1.200 | 2,350,000 | +55,000 | 0.47% | 2,820,000 |
| 2019-06-05 | 2019-06-03 | 1.230 | 2,295,000 | +55,000 | 0.46% | 2,822,850 |
| 2019-06-03 | 2019-05-30 | 1.150 | 2,240,000 | +115,000 | 0.45% | 2,576,000 |
| 2019-05-28 | 2019-05-24 | 1.200 | 2,125,000 | +125,000 | 0.43% | 2,550,000 |
| 2019-05-20 | 2019-05-16 | 1.200 | 2,000,000 | +35,000 | 0.40% | 2,400,000 |
| 2019-05-15 | 2019-05-10 | 1.100 | 1,965,000 | -140,000 | 0.39% | 2,161,500 |
| 2019-01-21 | 2019-01-17 | 1.220 | 2,105,000 | -5,000 | 0.42% | 2,568,100 |
| 2019-01-17 | 2019-01-15 | 1.210 | 2,110,000 | +5,000 | 0.42% | 2,553,100 |
| 2019-01-14 | 2019-01-10 | 1.230 | 2,105,000 | -50,000 | 0.42% | 2,589,150 |
| 2019-01-02 | 2018-12-27 | 1.180 | 2,155,000 | -5,000 | 0.43% | 2,542,900 |
| 2018-12-20 | 2018-12-18 | 1.170 | 2,160,000 | +5,000 | 0.43% | 2,527,200 |
| 2018-12-14 | 2018-12-12 | 1.130 | 2,155,000 | -5,000 | 0.43% | 2,435,150 |
| 2018-12-11 | 2018-12-07 | 1.090 | 2,160,000 | +15,000 | 0.43% | 2,354,400 |
| 2018-11-26 | 2018-11-22 | 1.080 | 2,145,000 | -5,000 | 0.43% | 2,316,600 |
| 2018-10-30 | 2018-10-26 | 1.100 | 2,150,000 | +5,000 | 0.43% | 2,365,000 |
| 2018-10-15 | 2018-10-11 | 1.070 | 2,145,000 | +5,000 | 0.43% | 2,295,150 |
| 2018-09-20 | 2018-09-18 | 1.110 | 2,140,000 | -5,000 | 0.43% | 2,375,400 |
| 2018-09-13 | 2018-09-11 | 1.150 | 2,145,000 | -5,000 | 0.43% | 2,466,750 |
| 2018-08-20 | 2018-08-16 | 1.140 | 2,150,000 | -5,000 | 0.43% | 2,451,000 |
| 2018-08-08 | 2018-08-06 | 1.170 | 2,155,000 | -20,000 | 0.43% | 2,521,350 |
| 2018-08-02 | 2018-07-31 | 1.200 | 2,175,000 | +5,000 | 0.43% | 2,610,000 |
| 2018-07-30 | 2018-07-26 | 1.100 | 2,170,000 | -20,000 | 0.43% | 2,387,000 |
| 2018-07-24 | 2018-07-20 | 1.150 | 2,190,000 | -15,000 | 0.44% | 2,518,500 |
| 2018-07-18 | 2018-07-16 | 1.190 | 2,205,000 | -5,000 | 0.44% | 2,623,950 |
| 2018-07-10 | 2018-07-06 | 1.180 | 2,210,000 | -5,000 | 0.44% | 2,607,800 |
| 2018-07-03 | 2018-06-28 | 1.160 | 2,215,000 | -40,000 | 0.44% | 2,569,400 |
| 2018-06-25 | 2018-06-21 | 1.170 | 2,255,000 | +25,000 | 0.45% | 2,638,350 |
| 2018-06-22 | 2018-06-20 | 1.160 | 2,230,000 | -5,000 | 0.45% | 2,586,800 |
| 2018-05-30 | 2018-05-28 | 1.050 | 2,235,000 | -15,000 | 0.45% | 2,346,750 |
| 2018-05-29 | 2018-05-25 | 1.020 | 2,250,000 | +15,000 | 0.45% | 2,295,000 |
| 2018-05-07 | 2018-05-03 | 1.060 | 2,235,000 | +5,000 | 0.45% | 2,369,100 |
| 2018-04-23 | 2018-04-19 | 1.030 | 2,230,000 | +20,000 | 0.45% | 2,296,900 |
| 2018-04-20 | 2018-04-18 | 1.090 | 2,210,000 | +5,000 | 0.44% | 2,408,900 |
| 2018-04-12 | 2018-04-10 | 1.130 | 2,205,000 | +40,000 | 0.44% | 2,491,650 |
| 2018-04-04 | 2018-03-29 | 1.160 | 2,165,000 | -10,000 | 0.43% | 2,511,400 |
| 2018-02-23 | 2018-02-21 | 1.190 | 2,175,000 | +5,000 | 0.43% | 2,588,250 |
| 2018-02-08 | 2018-02-06 | 1.220 | 2,170,000 | -30,000 | 0.43% | 2,647,400 |
| 2018-02-06 | 2018-02-02 | 1.210 | 2,200,000 | -15,000 | 0.44% | 2,662,000 |
| 2018-01-25 | 2018-01-23 | 1.200 | 2,215,000 | -40,000 | 0.44% | 2,658,000 |
| 2018-01-16 | 2018-01-12 | 1.210 | 2,255,000 | +10,000 | 0.45% | 2,728,550 |
| 2018-01-12 | 2018-01-10 | 1.230 | 2,245,000 | +5,000 | 0.45% | 2,761,350 |
| 2018-01-10 | 2018-01-08 | 1.200 | 2,240,000 | +15,000 | 0.45% | 2,688,000 |
| 2018-01-09 | 2018-01-05 | 1.260 | 2,225,000 | -25,000 | 0.45% | 2,803,500 |
| 2018-01-05 | 2018-01-03 | 1.210 | 2,250,000 | +10,000 | 0.45% | 2,722,500 |
| 2018-01-04 | 2018-01-02 | 1.220 | 2,240,000 | +15,000 | 0.45% | 2,732,800 |
| 2017-12-20 | 2017-12-18 | 1.210 | 2,225,000 | -10,000 | 0.45% | 2,692,250 |
| 2017-12-18 | 2017-12-14 | 1.200 | 2,235,000 | -10,000 | 0.45% | 2,682,000 |
| 2017-12-11 | 2017-12-07 | 1.230 | 2,245,000 | -20,000 | 0.45% | 2,761,350 |
| 2017-12-05 | 2017-12-01 | 1.220 | 2,265,000 | +20,000 | 0.45% | 2,763,300 |
| 2017-12-04 | 2017-11-30 | 1.230 | 2,245,000 | +20,000 | 0.45% | 2,761,350 |
| 2017-12-01 | 2017-11-29 | 1.240 | 2,225,000 | +40,000 | 0.45% | 2,759,000 |
| 2017-11-30 | 2017-11-28 | 1.250 | 2,185,000 | +45,000 | 0.44% | 2,731,250 |
| 2017-11-27 | 2017-11-23 | 1.250 | 2,140,000 | +100,000 | 0.43% | 2,675,000 |
| 2017-11-23 | 2017-11-21 | 1.260 | 2,040,000 | +125,000 | 0.41% | 2,570,400 |
| 2017-11-21 | 2017-11-17 | 1.280 | 1,915,000 | +20,000 | 0.38% | 2,451,200 |
| 2017-11-17 | 2017-11-15 | 1.260 | 1,895,000 | +155,000 | 0.38% | 2,387,700 |
| 2017-11-16 | 2017-11-14 | 1.250 | 1,740,000 | +85,000 | 0.35% | 2,175,000 |
| 2017-11-14 | 2017-11-10 | 1.260 | 1,655,000 | -20,000 | 0.33% | 2,085,300 |
| 2017-11-13 | 2017-11-09 | 1.270 | 1,675,000 | +100,000 | 0.34% | 2,127,250 |
| 2017-11-10 | 2017-11-08 | 1.250 | 1,575,000 | -10,000 | 0.32% | 1,968,750 |
| 2017-11-09 | 2017-11-07 | 1.260 | 1,585,000 | +240,000 | 0.32% | 1,997,100 |
| 2017-11-08 | 2017-11-06 | 1.260 | 1,345,000 | +125,000 | 0.27% | 1,694,700 |
| 2017-11-02 | 2017-10-31 | 1.270 | 1,220,000 | +10,000 | 0.24% | 1,549,400 |
| 2017-10-31 | 2017-10-27 | 1.290 | 1,210,000 | -5,000 | 0.24% | 1,560,900 |
| 2017-10-09 | 2017-10-04 | 1.250 | 1,215,000 | -100,000 | 0.24% | 1,518,750 |
| 2017-10-03 | 2017-09-28 | 1.260 | 1,315,000 | -25,000 | 0.26% | 1,656,900 |
| 2017-09-28 | 2017-09-26 | 1.260 | 1,340,000 | -30,000 | 0.27% | 1,688,400 |
| 2017-09-27 | 2017-09-25 | 1.260 | 1,370,000 | +10,000 | 0.27% | 1,726,200 |
| 2017-09-25 | 2017-09-21 | 1.290 | 1,360,000 | -70,000 | 0.27% | 1,754,400 |
| 2017-09-22 | 2017-09-20 | 1.290 | 1,430,000 | +20,000 | 0.29% | 1,844,700 |
| 2017-09-21 | 2017-09-19 | 1.290 | 1,410,000 | +10,000 | 0.28% | 1,818,900 |
| 2017-09-19 | 2017-09-15 | 1.280 | 1,400,000 | +25,000 | 0.28% | 1,792,000 |
| 2017-09-18 | 2017-09-14 | 1.340 | 1,375,000 | -480,000 | 0.27% | 1,842,500 |
| 2017-09-15 | 2017-09-13 | 1.350 | 1,855,000 | -590,000 | 0.37% | 2,504,250 |
| 2017-09-13 | 2017-09-11 | 1.290 | 2,445,000 | -50,000 | 0.49% | 3,154,050 |
| 2017-09-11 | 2017-09-07 | 1.310 | 2,495,000 | -470,000 | 0.50% | 3,268,450 |
| 2017-09-07 | 2017-09-05 | 1.250 | 2,965,000 | +10,000 | 0.59% | 3,706,250 |
| 2017-08-31 | 2017-08-29 | 1.220 | 2,955,000 | +75,000 | 0.59% | 3,605,100 |
| 2017-08-29 | 2017-08-25 | 1.240 | 2,880,000 | -5,000 | 0.58% | 3,571,200 |
| 2017-08-24 | 2017-08-21 | 1.210 | 2,885,000 | +180,000 | 0.58% | 3,490,850 |
| 2017-08-22 | 2017-08-18 | 1.220 | 2,705,000 | +70,000 | 0.54% | 3,300,100 |
| 2017-08-18 | 2017-08-16 | 1.230 | 2,635,000 | +100,000 | 0.53% | 3,241,050 |
| 2017-08-17 | 2017-08-15 | 1.230 | 2,535,000 | +460,000 | 0.51% | 3,118,050 |
| 2017-08-16 | 2017-08-14 | 1.240 | 2,075,000 | +40,000 | 0.41% | 2,573,000 |
| 2017-08-15 | 2017-08-11 | 1.230 | 2,035,000 | +190,000 | 0.41% | 2,503,050 |
| 2017-08-14 | 2017-08-10 | 1.240 | 1,845,000 | +20,000 | 0.37% | 2,287,800 |
| 2017-08-11 | 2017-08-09 | 1.240 | 1,825,000 | +330,000 | 0.36% | 2,263,000 |
| 2017-08-10 | 2017-08-08 | 1.250 | 1,495,000 | +100,000 | 0.30% | 1,868,750 |
| 2017-08-07 | 2017-08-03 | 1.250 | 1,395,000 | -5,000 | 0.28% | 1,743,750 |
| 2017-08-03 | 2017-08-01 | 1.240 | 1,400,000 | -5,000 | 0.28% | 1,736,000 |
| 2017-07-21 | 2017-07-19 | 1.230 | 1,405,000 | -100,000 | 0.28% | 1,728,150 |
| 2017-07-19 | 2017-07-17 | 1.260 | 1,505,000 | -55,000 | 0.30% | 1,896,300 |
| 2017-07-11 | 2017-07-07 | 1.280 | 1,560,000 | -5,000 | 0.31% | 1,996,800 |
| 2017-07-07 | 2017-07-05 | 1.290 | 1,565,000 | -10,000 | 0.31% | 2,018,850 |
| 2017-07-05 | 2017-07-03 | 1.290 | 1,575,000 | +15,000 | 0.32% | 2,031,750 |
| 2017-07-03 | 2017-06-29 | 1.300 | 1,560,000 | -20,000 | 0.31% | 2,028,000 |
| 2017-06-30 | 2017-06-28 | 1.290 | 1,580,000 | -30,000 | 0.32% | 2,038,200 |
| 2017-06-29 | 2017-06-27 | 1.290 | 1,610,000 | +120,000 | 0.32% | 2,076,900 |
| 2017-06-28 | 2017-06-26 | 1.310 | 1,490,000 | +20,000 | 0.30% | 1,951,900 |
| 2017-06-27 | 2017-06-23 | 1.340 | 1,470,000 | -255,000 | 0.29% | 1,969,800 |
| 2017-06-26 | 2017-06-22 | 1.300 | 1,725,000 | -30,000 | 0.34% | 2,242,500 |
| 2017-06-23 | 2017-06-21 | 1.300 | 1,755,000 | -25,000 | 0.35% | 2,281,500 |
| 2017-06-20 | 2017-06-16 | 1.290 | 1,780,000 | -5,000 | 0.36% | 2,296,200 |
| 2017-06-15 | 2017-06-13 | 1.310 | 1,785,000 | +10,000 | 0.36% | 2,338,350 |
| 2017-06-14 | 2017-06-12 | 1.300 | 1,775,000 | +170,000 | 0.36% | 2,307,500 |
| 2017-06-12 | 2017-06-08 | 1.310 | 1,605,000 | +60,000 | 0.32% | 2,102,550 |
| 2017-06-09 | 2017-06-07 | 1.290 | 1,545,000 | +95,000 | 0.31% | 1,993,050 |
| 2017-06-08 | 2017-06-06 | 1.300 | 1,450,000 | +5,000 | 0.29% | 1,885,000 |
| 2017-06-07 | 2017-06-05 | 1.320 | 1,445,000 | +185,000 | 0.29% | 1,907,400 |
| 2017-06-06 | 2017-06-02 | 1.310 | 1,260,000 | -5,000 | 0.25% | 1,650,600 |
| 2017-06-05 | 2017-06-01 | 1.280 | 1,265,000 | +25,000 | 0.25% | 1,619,200 |
| 2017-06-02 | 2017-05-31 | 1.280 | 1,240,000 | -155,000 | 0.25% | 1,587,200 |
| 2017-06-01 | 2017-05-29 | 1.280 | 1,395,000 | -20,000 | 0.28% | 1,785,600 |
| 2017-05-31 | 2017-05-26 | 1.290 | 1,415,000 | +5,000 | 0.28% | 1,825,350 |
| 2017-05-29 | 2017-05-25 | 1.300 | 1,410,000 | +215,000 | 0.28% | 1,833,000 |
| 2017-05-26 | 2017-05-24 | 1.360 | 1,195,000 | -20,000 | 0.24% | 1,625,200 |
| 2017-05-25 | 2017-05-23 | 1.330 | 1,215,000 | +145,000 | 0.24% | 1,615,950 |
| 2017-05-24 | 2017-05-22 | 1.420 | 1,070,000 | +155,000 | 0.21% | 1,519,400 |
| 2017-05-23 | 2017-05-19 | 1.550 | 915,000 | +370,000 | 0.18% | 1,418,250 |
| 2017-05-22 | 2017-05-18 | 1.570 | 545,000 | -185,000 | 0.11% | 855,650 |
| 2017-05-19 | 2017-05-17 | 1.430 | 730,000 | +260,000 | 0.15% | 1,043,900 |
| 2017-05-18 | 2017-05-16 | 1.270 | 470,000 | +65,000 | 0.09% | 596,900 |
| 2017-05-17 | 2017-05-15 | 1.280 | 405,000 | 0.08% | 518,400 |
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