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 | 0.051 | 1,545,000 | +0 | 0.17% | 78,795 |
| 2025-10-13 | 2025-10-09 | 0.049 | 1,545,000 | +0 | 0.17% | 75,705 |
| 2025-10-10 | 2025-10-08 | 0.049 | 1,545,000 | +0 | 0.17% | 75,705 |
| 2025-10-09 | 2025-10-06 | 0.045 | 1,545,000 | +0 | 0.17% | 69,525 |
| 2025-10-08 | 2025-10-03 | 0.050 | 1,545,000 | +0 | 0.17% | 77,250 |
| 2025-10-06 | 2025-10-02 | 0.052 | 1,545,000 | +0 | 0.17% | 80,340 |
| 2025-10-03 | 2025-09-30 | 0.048 | 1,545,000 | +0 | 0.17% | 74,160 |
| 2025-10-02 | 2025-09-29 | 0.047 | 1,545,000 | +0 | 0.17% | 72,615 |
| 2025-09-30 | 2025-09-26 | 0.041 | 1,545,000 | +0 | 0.17% | 63,345 |
| 2025-09-29 | 2025-09-25 | 0.041 | 1,545,000 | +0 | 0.17% | 63,345 |
| 2025-09-26 | 2025-09-24 | 0.041 | 1,545,000 | +0 | 0.17% | 63,345 |
| 2025-09-25 | 2025-09-23 | 0.040 | 1,545,000 | +0 | 0.17% | 61,800 |
| 2025-09-24 | 2025-09-22 | 0.040 | 1,545,000 | +0 | 0.17% | 61,800 |
| 2025-09-23 | 2025-09-19 | 0.040 | 1,545,000 | +0 | 0.17% | 61,800 |
| 2025-09-22 | 2025-09-18 | 0.039 | 1,545,000 | +0 | 0.17% | 60,255 |
| 2025-09-19 | 2025-09-17 | 0.038 | 1,545,000 | +0 | 0.17% | 58,710 |
| 2025-09-18 | 2025-09-16 | 0.043 | 1,545,000 | +0 | 0.17% | 66,435 |
| 2025-09-17 | 2025-09-15 | 0.041 | 1,545,000 | +0 | 0.17% | 63,345 |
| 2025-09-16 | 2025-09-12 | 0.041 | 1,545,000 | +0 | 0.17% | 63,345 |
| 2025-09-15 | 2025-09-11 | 0.038 | 1,545,000 | +0 | 0.17% | 58,710 |
| 2025-09-12 | 2025-09-10 | 0.038 | 1,545,000 | +0 | 0.17% | 58,710 |
| 2025-09-11 | 2025-09-09 | 0.038 | 1,545,000 | +0 | 0.17% | 58,710 |
| 2025-09-10 | 2025-09-08 | 0.038 | 1,545,000 | +0 | 0.17% | 58,710 |
| 2025-09-09 | 2025-09-05 | 0.038 | 1,545,000 | +0 | 0.17% | 58,710 |
| 2025-09-08 | 2025-09-04 | 0.038 | 1,545,000 | +0 | 0.17% | 58,710 |
| 2025-09-05 | 2025-09-03 | 0.038 | 1,545,000 | +0 | 0.17% | 58,710 |
| 2025-09-04 | 2025-09-02 | 0.038 | 1,545,000 | +0 | 0.17% | 58,710 |
| 2025-09-03 | 2025-09-01 | 0.038 | 1,545,000 | +0 | 0.17% | 58,710 |
| 2025-09-02 | 2025-08-29 | 0.037 | 1,545,000 | +0 | 0.17% | 57,165 |
| 2025-09-01 | 2025-08-28 | 0.036 | 1,545,000 | +0 | 0.17% | 55,620 |
| 2025-08-29 | 2025-08-27 | 0.039 | 1,545,000 | +0 | 0.17% | 60,255 |
| 2025-08-28 | 2025-08-26 | 0.039 | 1,545,000 | +0 | 0.17% | 60,255 |
| 2025-08-27 | 2025-08-25 | 0.034 | 1,545,000 | +0 | 0.17% | 52,530 |
| 2025-08-26 | 2025-08-22 | 0.036 | 1,545,000 | +0 | 0.17% | 55,620 |
| 2025-08-25 | 2025-08-21 | 0.036 | 1,545,000 | +0 | 0.17% | 55,620 |
| 2025-08-22 | 2025-08-20 | 0.036 | 1,545,000 | +0 | 0.17% | 55,620 |
| 2025-08-21 | 2025-08-19 | 0.031 | 1,545,000 | +0 | 0.17% | 47,895 |
| 2025-08-20 | 2025-08-18 | 0.032 | 1,545,000 | +0 | 0.17% | 49,440 |
| 2025-08-19 | 2025-08-15 | 0.035 | 1,545,000 | +0 | 0.17% | 54,075 |
| 2025-08-18 | 2025-08-14 | 0.033 | 1,545,000 | +0 | 0.17% | 50,985 |
| 2025-08-15 | 2025-08-13 | 0.034 | 1,545,000 | +0 | 0.17% | 52,530 |
| 2025-08-14 | 2025-08-12 | 0.035 | 1,545,000 | +0 | 0.17% | 54,075 |
| 2025-08-13 | 2025-08-11 | 0.037 | 1,545,000 | +0 | 0.17% | 57,165 |
| 2025-08-12 | 2025-08-08 | 0.037 | 1,545,000 | +0 | 0.17% | 57,165 |
| 2025-08-11 | 2025-08-07 | 0.036 | 1,545,000 | -390,000 | 0.17% | 55,620 |
| 2025-08-04 | 2025-07-31 | 0.031 | 1,935,000 | -10,000 | 0.22% | 59,985 |
| 2025-07-16 | 2025-07-14 | 0.024 | 1,945,000 | -100,000 | 0.22% | 46,680 |
| 2025-04-03 | 2025-04-01 | 0.030 | 2,045,000 | -180,000 | 0.23% | 61,350 |
| 2025-03-26 | 2025-03-24 | 0.030 | 2,225,000 | -250,000 | 0.25% | 66,750 |
| 2025-03-05 | 2025-03-03 | 0.028 | 2,475,000 | +100,000 | 0.28% | 69,300 |
| 2025-02-21 | 2025-02-19 | 0.023 | 2,375,000 | +70,000 | 0.27% | 54,625 |
| 2025-02-05 | 2025-02-03 | 0.024 | 2,305,000 | -50,000 | 0.26% | 55,320 |
| 2025-01-24 | 2025-01-22 | 0.024 | 2,355,000 | +90,000 | 0.27% | 56,520 |
| 2025-01-22 | 2025-01-20 | 0.023 | 2,265,000 | +120,000 | 0.26% | 52,095 |
| 2024-10-31 | 2024-10-29 | 0.043 | 2,145,000 | -30,000 | 0.24% | 92,235 |
| 2024-10-30 | 2024-10-28 | 0.053 | 2,175,000 | -5,000 | 0.24% | 115,275 |
| 2024-10-25 | 2024-10-23 | 0.051 | 2,180,000 | -315,000 | 0.25% | 111,180 |
| 2024-10-24 | 2024-10-22 | 0.059 | 2,495,000 | +720,000 | 0.28% | 147,205 |
| 2024-10-23 | 2024-10-21 | 0.075 | 1,775,000 | -30,000 | 0.20% | 133,125 |
| 2024-10-04 | 2024-10-02 | 0.019 | 1,805,000 | +50,000 | 0.20% | 34,295 |
| 2024-09-16 | 2024-09-12 | 0.016 | 1,755,000 | -400,000 | 0.20% | 28,080 |
| 2024-09-11 | 2024-09-09 | 0.015 | 2,155,000 | +25,000 | 0.24% | 32,325 |
| 2024-09-09 | 2024-09-04 | 0.019 | 2,130,000 | +400,000 | 0.24% | 40,470 |
| 2024-07-10 | 2024-07-08 | 0.015 | 1,730,000 | -395,000 | 0.19% | 25,950 |
| 2024-05-13 | 2024-05-09 | 0.021 | 2,125,000 | -50,000 | 0.24% | 44,625 |
| 2024-05-09 | 2024-05-07 | 0.021 | 2,175,000 | +15,000 | 0.24% | 45,675 |
| 2024-04-22 | 2024-04-18 | 0.022 | 2,160,000 | +100,000 | 0.24% | 47,520 |
| 2024-04-12 | 2024-04-10 | 0.024 | 2,060,000 | -5,000 | 0.23% | 49,440 |
| 2024-04-11 | 2024-04-09 | 0.028 | 2,065,000 | -5,000 | 0.23% | 57,820 |
| 2024-04-03 | 2024-03-28 | 0.026 | 2,070,000 | +5,000 | 0.23% | 53,820 |
| 2024-02-29 | 2024-02-27 | 0.027 | 2,065,000 | +25,000 | 0.23% | 55,755 |
| 2024-02-02 | 2024-01-31 | 0.027 | 2,040,000 | -10,000 | 0.23% | 55,080 |
| 2023-12-12 | 2023-12-08 | 0.031 | 2,050,000 | -70,000 | 0.23% | 63,550 |
| 2023-11-24 | 2023-11-22 | 0.042 | 2,120,000 | -20,000 | 0.24% | 89,040 |
| 2023-11-22 | 2023-11-20 | 0.041 | 2,140,000 | -16,634,358 | 0.24% | 87,740 |
| 2023-11-16 | 2023-11-14 | 0.036 | 18,774,358 | +25,000 | 2.11% | 675,877 |
| 2023-10-24 | 2023-10-19 | 0.039 | 18,749,358 | +50,000 | 2.11% | 731,225 |
| 2023-10-06 | 2023-10-04 | 0.036 | 18,699,358 | -5,000 | 2.53% | 673,177 |
| 2023-09-28 | 2023-09-26 | 0.040 | 18,704,358 | +10,000 | 2.53% | 748,174 |
| 2023-08-14 | 2023-08-10 | 0.033 | 18,694,358 | +255,000 | 2.53% | 616,914 |
| 2023-08-10 | 2023-08-08 | 0.032 | 18,439,358 | -60,000 | 2.49% | 590,059 |
| 2023-04-03 | 2023-03-30 | 0.126 | 18,499,358 | -10,000 | 2.50% | 2,330,919 |
| 2023-03-31 | 2023-03-29 | 0.134 | 18,509,358 | +80,000 | 2.50% | 2,480,254 |
| 2023-03-29 | 2023-03-27 | 0.077 | 18,429,358 | +330,000 | 2.49% | 1,419,061 |
| 2023-03-17 | 2023-03-15 | 0.061 | 18,099,358 | +35,000 | 2.45% | 1,104,061 |
| 2023-03-09 | 2023-03-07 | 0.071 | 18,064,358 | +105,000 | 2.44% | 1,282,569 |
| 2023-01-20 | 2023-01-18 | 0.052 | 17,959,358 | -2,400,000 | 2.43% | 933,887 |
| 2023-01-18 | 2023-01-16 | 0.056 | 20,359,358 | +2,400,000 | 2.75% | 1,140,124 |
| 2022-10-05 | 2022-09-30 | 0.075 | 17,959,358 | +16,634,358 | 2.43% | 1,346,952 |
| 2022-09-30 | 2022-09-28 | 0.061 | 1,325,000 | -18,410,215 | 0.18% | 80,825 |
| 2022-08-31 | 2022-08-29 | 0.138 | 19,735,215 | +18,410,215 | 2.67% | 2,723,460 |
| 2022-08-30 | 2022-08-26 | 0.142 | 1,325,000 | -110,331,817 | 0.18% | 188,150 |
| 2022-08-29 | 2022-08-25 | 0.142 | 111,656,817 | +92,118,370 | 15.09% | 15,855,268 |
| 2022-08-03 | 2022-08-01 | 0.129 | 19,538,447 | +18,213,447 | 2.64% | 2,520,460 |
| 2022-08-01 | 2022-07-28 | 0.151 | 1,325,000 | -19,671,824 | 0.18% | 200,075 |
| 2022-07-06 | 2022-07-04 | 0.250 | 20,996,824 | +19,671,824 | 2.92% | 5,249,206 |
| 2022-06-29 | 2022-06-27 | 0.231 | 1,325,000 | -19,398,208 | 0.18% | 306,075 |
| 2022-06-17 | 2022-06-15 | 0.211 | 20,723,208 | -5,000 | 2.88% | 4,372,597 |
| 2021-12-13 | 2021-12-09 | 0.173 | 20,728,208 | -39,350,000 | 2.88% | 3,585,980 |
| 2021-10-11 | 2021-10-07 | 0.212 | 60,078,208 | +19,398,208 | 8.34% | 12,736,580 |
| 2021-08-13 | 2021-08-11 | 0.270 | 40,680,000 | -10,000 | 5.65% | 10,983,600 |
| 2021-08-06 | 2021-08-04 | 0.250 | 40,690,000 | +5,000 | 5.65% | 10,172,500 |
| 2021-07-29 | 2021-07-27 | 0.240 | 40,685,000 | -10,000 | 5.65% | 9,764,400 |
| 2021-07-20 | 2021-07-16 | 0.270 | 40,695,000 | +10,000 | 5.65% | 10,987,650 |
| 2021-07-15 | 2021-07-13 | 0.140 | 40,685,000 | +5,000 | 5.65% | 5,695,900 |
| 2021-07-08 | 2021-07-06 | 0.177 | 40,680,000 | -30,000 | 5.65% | 7,200,360 |
| 2021-07-07 | 2021-07-05 | 0.200 | 40,710,000 | +30,000 | 5.65% | 8,142,000 |
| 2021-06-25 | 2021-06-23 | 0.255 | 40,680,000 | -5,000 | 5.65% | 10,373,400 |
| 2021-06-16 | 2021-06-11 | 0.290 | 40,685,000 | +30,000 | 5.65% | 11,798,650 |
| 2021-06-04 | 2021-06-02 | 0.300 | 40,655,000 | +5,000 | 5.65% | 12,196,500 |
| 2021-06-03 | 2021-06-01 | 0.295 | 40,650,000 | -15,000 | 5.65% | 11,991,750 |
| 2021-06-02 | 2021-05-31 | 0.295 | 40,665,000 | +155,000 | 5.65% | 11,996,175 |
| 2021-05-14 | 2021-05-12 | 0.395 | 40,510,000 | -5,000 | 5.63% | 16,001,450 |
| 2021-05-13 | 2021-05-11 | 0.400 | 40,515,000 | -5,000 | 5.63% | 16,206,000 |
| 2021-05-06 | 2021-05-04 | 0.400 | 40,520,000 | +5,000 | 5.63% | 16,208,000 |
| 2021-05-04 | 2021-04-30 | 0.420 | 40,515,000 | +20,000 | 5.63% | 17,016,300 |
| 2021-04-13 | 2021-04-09 | 0.400 | 40,495,000 | +100,000 | 5.62% | 16,198,000 |
| 2021-03-29 | 2021-03-25 | 0.510 | 40,395,000 | -10,000 | 5.61% | 20,601,450 |
| 2021-03-16 | 2021-03-12 | 0.540 | 40,405,000 | -5,000 | 5.61% | 21,818,700 |
| 2021-03-15 | 2021-03-11 | 0.490 | 40,410,000 | -5,000 | 5.61% | 19,800,900 |
| 2021-03-12 | 2021-03-10 | 0.500 | 40,415,000 | +420,000 | 5.61% | 20,207,500 |
| 2021-03-03 | 2021-03-01 | 0.465 | 39,995,000 | -10,000 | 5.55% | 18,597,675 |
| 2021-02-24 | 2021-02-22 | 0.500 | 40,005,000 | -200,000 | 5.56% | 20,002,500 |
| 2021-02-23 | 2021-02-19 | 0.495 | 40,205,000 | +100,000 | 5.58% | 19,901,475 |
| 2021-02-18 | 2021-02-16 | 0.495 | 40,105,000 | -5,000 | 5.57% | 19,851,975 |
| 2021-02-17 | 2021-02-11 | 0.465 | 40,110,000 | -5,000 | 5.57% | 18,651,150 |
| 2021-02-10 | 2021-02-08 | 0.480 | 40,115,000 | -5,000 | 5.57% | 19,255,200 |
| 2021-02-02 | 2021-01-29 | 0.495 | 40,120,000 | +255,000 | 5.57% | 19,859,400 |
| 2021-01-29 | 2021-01-27 | 0.500 | 39,865,000 | +215,000 | 5.54% | 19,932,500 |
| 2021-01-28 | 2021-01-26 | 0.500 | 39,650,000 | +240,000 | 5.51% | 19,825,000 |
| 2021-01-27 | 2021-01-25 | 0.500 | 39,410,000 | +470,000 | 5.47% | 19,705,000 |
| 2021-01-26 | 2021-01-22 | 0.530 | 38,940,000 | +365,000 | 5.41% | 20,638,200 |
| 2021-01-21 | 2021-01-19 | 0.540 | 38,575,000 | -60,000 | 5.36% | 20,830,500 |
| 2021-01-07 | 2021-01-05 | 0.550 | 38,635,000 | +10,000 | 5.37% | 21,249,250 |
| 2021-01-06 | 2021-01-04 | 0.550 | 38,625,000 | +5,000 | 5.36% | 21,243,750 |
| 2021-01-05 | 2020-12-31 | 0.640 | 38,620,000 | -5,000 | 5.36% | 24,716,800 |
| 2021-01-04 | 2020-12-29 | 0.560 | 38,625,000 | -20,000 | 5.36% | 21,630,000 |
| 2020-12-30 | 2020-12-28 | 0.550 | 38,645,000 | +20,000 | 5.37% | 21,254,750 |
| 2020-12-29 | 2020-12-24 | 0.580 | 38,625,000 | -5,000 | 5.36% | 22,402,500 |
| 2020-12-23 | 2020-12-21 | 0.550 | 38,630,000 | +755,000 | 5.37% | 21,246,500 |
| 2020-12-22 | 2020-12-18 | 0.550 | 37,875,000 | -50,000 | 5.26% | 20,831,250 |
| 2020-12-21 | 2020-12-17 | 0.560 | 37,925,000 | -2,045,000 | 5.27% | 21,238,000 |
| 2020-12-18 | 2020-12-16 | 0.600 | 39,970,000 | -2,235,000 | 5.55% | 23,982,000 |
| 2020-12-17 | 2020-12-15 | 0.630 | 42,205,000 | +5,000 | 5.86% | 26,589,150 |
| 2020-12-16 | 2020-12-14 | 0.600 | 42,200,000 | -40,000 | 5.86% | 25,320,000 |
| 2020-12-15 | 2020-12-11 | 0.580 | 42,240,000 | -5,990,000 | 5.87% | 24,499,200 |
| 2020-12-14 | 2020-12-10 | 0.580 | 48,230,000 | -2,995,000 | 6.70% | 27,973,400 |
| 2020-12-11 | 2020-12-09 | 0.570 | 51,225,000 | -3,000,000 | 7.11% | 29,198,250 |
| 2020-12-10 | 2020-12-08 | 0.540 | 54,225,000 | -2,995,000 | 7.53% | 29,281,500 |
| 2020-12-09 | 2020-12-07 | 0.520 | 57,220,000 | -3,300,000 | 7.95% | 29,754,400 |
| 2020-12-08 | 2020-12-04 | 0.520 | 60,520,000 | -5,990,000 | 8.41% | 31,470,400 |
| 2020-12-07 | 2020-12-03 | 0.510 | 66,510,000 | -9,000,000 | 9.24% | 33,920,100 |
| 2020-12-03 | 2020-12-01 | 0.540 | 75,510,000 | +160,000 | 10.49% | 40,775,400 |
| 2020-12-02 | 2020-11-30 | 0.580 | 75,350,000 | -2,090,000 | 10.47% | 43,703,000 |
| 2020-12-01 | 2020-11-27 | 0.620 | 77,440,000 | +3,620,000 | 10.76% | 48,012,800 |
| 2020-11-30 | 2020-11-26 | 0.600 | 73,820,000 | +9,200,000 | 10.25% | 44,292,000 |
| 2020-11-27 | 2020-11-25 | 0.630 | 64,620,000 | +100,000 | 8.97% | 40,710,600 |
| 2020-11-26 | 2020-11-24 | 0.630 | 64,520,000 | -5,000 | 8.96% | 40,647,600 |
| 2020-11-25 | 2020-11-23 | 0.730 | 64,525,000 | -5,000 | 8.96% | 47,103,250 |
| 2020-11-24 | 2020-11-20 | 0.740 | 64,530,000 | +9,015,000 | 8.96% | 47,752,200 |
| 2020-11-23 | 2020-11-19 | 0.700 | 55,515,000 | +115,000 | 7.71% | 38,860,500 |
| 2020-11-20 | 2020-11-18 | 0.630 | 55,400,000 | -145,000 | 7.69% | 34,902,000 |
| 2020-11-19 | 2020-11-17 | 0.600 | 55,545,000 | +400,000 | 7.71% | 33,327,000 |
| 2020-11-18 | 2020-11-16 | 0.540 | 55,145,000 | +8,905,000 | 7.66% | 29,778,300 |
| 2020-11-17 | 2020-11-13 | 0.560 | 46,240,000 | +10,585,000 | 6.42% | 25,894,400 |
| 2020-11-16 | 2020-11-12 | 0.560 | 35,655,000 | +13,215,000 | 4.95% | 19,966,800 |
| 2020-11-13 | 2020-11-11 | 0.610 | 22,440,000 | +5,820,000 | 3.12% | 13,688,400 |
| 2020-11-12 | 2020-11-10 | 0.680 | 16,620,000 | +3,905,000 | 2.31% | 11,301,600 |
| 2020-11-11 | 2020-11-09 | 0.580 | 12,715,000 | +9,790,000 | 1.77% | 7,374,700 |
| 2020-11-10 | 2020-11-06 | 0.700 | 2,925,000 | -2,740,000 | 0.41% | 2,047,500 |
| 2020-11-09 | 2020-11-05 | 0.690 | 5,665,000 | -2,645,000 | 0.79% | 3,908,850 |
| 2020-11-06 | 2020-11-04 | 0.750 | 8,310,000 | -4,845,000 | 1.15% | 6,232,500 |
| 2020-11-05 | 2020-11-03 | 0.860 | 13,155,000 | +6,975,000 | 1.83% | 11,313,300 |
| 2020-11-04 | 2020-11-02 | 0.700 | 6,180,000 | -1,275,000 | 0.86% | 4,326,000 |
| 2020-11-03 | 2020-10-30 | 0.590 | 7,455,000 | -1,325,000 | 1.04% | 4,398,450 |
| 2020-11-02 | 2020-10-29 | 0.660 | 8,780,000 | -400,000 | 1.22% | 5,794,800 |
| 2020-10-30 | 2020-10-28 | 0.730 | 9,180,000 | +3,435,000 | 1.27% | 6,701,400 |
| 2020-10-29 | 2020-10-27 | 0.620 | 5,745,000 | +2,465,000 | 0.80% | 3,561,900 |
| 2020-10-28 | 2020-10-23 | 0.670 | 3,280,000 | -5,335,000 | 0.46% | 2,197,600 |
| 2020-10-27 | 2020-10-22 | 0.750 | 8,615,000 | -6,855,000 | 1.20% | 6,461,250 |
| 2020-10-23 | 2020-10-21 | 0.600 | 15,470,000 | -3,065,000 | 2.15% | 9,282,000 |
| 2020-10-22 | 2020-10-20 | 0.630 | 18,535,000 | -7,705,000 | 2.57% | 11,677,050 |
| 2020-10-21 | 2020-10-19 | 0.680 | 26,240,000 | -7,150,000 | 3.64% | 17,843,200 |
| 2020-10-20 | 2020-10-16 | 0.630 | 33,390,000 | +340,000 | 4.64% | 21,035,700 |
| 2020-10-19 | 2020-10-15 | 0.455 | 33,050,000 | -1,905,000 | 4.59% | 15,037,750 |
| 2020-10-16 | 2020-10-14 | 0.425 | 34,955,000 | -65,000 | 4.85% | 14,855,875 |
| 2020-10-15 | 2020-10-12 | 0.420 | 35,020,000 | -2,010,000 | 4.86% | 14,708,400 |
| 2020-10-14 | 2020-10-09 | 0.430 | 37,030,000 | -6,745,000 | 5.14% | 15,922,900 |
| 2020-10-12 | 2020-10-08 | 0.400 | 43,775,000 | -5,335,000 | 6.08% | 17,510,000 |
| 2020-10-09 | 2020-10-07 | 0.450 | 49,110,000 | -5,150,000 | 6.82% | 22,099,500 |
| 2020-10-08 | 2020-10-06 | 0.460 | 54,260,000 | -1,100,000 | 7.54% | 24,959,600 |
| 2020-10-07 | 2020-10-05 | 0.450 | 55,360,000 | -180,000 | 7.69% | 24,912,000 |
| 2020-10-06 | 2020-09-30 | 0.430 | 55,540,000 | -6,175,000 | 7.71% | 23,882,200 |
| 2020-10-05 | 2020-09-29 | 0.480 | 61,715,000 | -5,900,000 | 8.57% | 29,623,200 |
| 2020-09-30 | 2020-09-28 | 0.455 | 67,615,000 | -4,160,000 | 9.39% | 30,764,825 |
| 2020-09-29 | 2020-09-25 | 0.460 | 71,775,000 | -1,925,000 | 9.97% | 33,016,500 |
| 2020-09-28 | 2020-09-24 | 0.400 | 73,700,000 | -3,600,000 | 10.24% | 29,480,000 |
| 2020-09-25 | 2020-09-23 | 0.430 | 77,300,000 | -4,610,000 | 10.74% | 33,239,000 |
| 2020-09-23 | 2020-09-21 | 0.370 | 81,910,000 | +215,000 | 11.38% | 30,306,700 |
| 2020-09-22 | 2020-09-18 | 0.330 | 81,695,000 | -2,275,000 | 11.35% | 26,959,350 |
| 2020-09-21 | 2020-09-17 | 0.240 | 83,970,000 | +4,135,000 | 11.66% | 20,152,800 |
| 2020-09-18 | 2020-09-16 | 0.238 | 79,835,000 | +6,915,000 | 11.09% | 19,000,730 |
| 2020-09-17 | 2020-09-15 | 0.234 | 72,920,000 | +3,720,000 | 10.13% | 17,063,280 |
| 2020-09-16 | 2020-09-14 | 0.228 | 69,200,000 | +5,890,000 | 9.61% | 15,777,600 |
| 2020-09-15 | 2020-09-11 | 0.221 | 63,310,000 | +3,700,000 | 8.79% | 13,991,510 |
| 2020-09-14 | 2020-09-10 | 0.218 | 59,610,000 | +3,075,000 | 8.28% | 12,994,980 |
| 2020-09-11 | 2020-09-09 | 0.205 | 56,535,000 | +10,195,000 | 7.85% | 11,589,675 |
| 2020-09-10 | 2020-09-08 | 0.194 | 46,340,000 | +5,720,000 | 6.44% | 8,989,960 |
| 2020-09-09 | 2020-09-07 | 0.201 | 40,620,000 | +9,420,000 | 5.64% | 8,164,620 |
| 2020-09-08 | 2020-09-04 | 0.180 | 31,200,000 | +7,015,000 | 4.33% | 5,616,000 |
| 2020-09-07 | 2020-09-03 | 0.169 | 24,185,000 | +7,170,000 | 3.36% | 4,087,265 |
| 2020-09-04 | 2020-09-02 | 0.155 | 17,015,000 | +150,000 | 2.36% | 2,637,325 |
| 2020-09-01 | 2020-08-28 | 0.129 | 16,865,000 | +335,000 | 2.34% | 2,175,585 |
| 2020-08-31 | 2020-08-27 | 0.126 | 16,530,000 | +790,000 | 2.30% | 2,082,780 |
| 2020-08-27 | 2020-08-25 | 0.115 | 15,740,000 | -5,000 | 2.19% | 1,810,100 |
| 2020-08-26 | 2020-08-24 | 0.138 | 15,745,000 | -5,000 | 2.19% | 2,172,810 |
| 2020-08-25 | 2020-08-21 | 0.160 | 15,750,000 | +2,250,000 | 2.19% | 2,520,000 |
| 2020-07-28 | 2020-07-24 | 0.094 | 13,500,000 | -10,000 | 1.88% | 1,269,000 |
| 2020-07-24 | 2020-07-22 | 0.094 | 13,510,000 | -5,000 | 1.88% | 1,269,940 |
| 2020-07-15 | 2020-07-13 | 0.093 | 13,515,000 | +5,000 | 1.88% | 1,256,895 |
| 2020-07-14 | 2020-07-10 | 0.104 | 13,510,000 | +10,000 | 1.88% | 1,405,040 |
| 2020-07-10 | 2020-07-08 | 0.095 | 13,500,000 | +50,000 | 1.88% | 1,282,500 |
| 2020-07-09 | 2020-07-07 | 0.091 | 13,450,000 | +25,000 | 1.87% | 1,223,950 |
| 2020-04-24 | 2020-04-22 | 0.093 | 13,425,000 | -440,000 | 1.86% | 1,248,525 |
| 2020-03-04 | 2020-03-02 | 0.119 | 13,865,000 | +5,000 | 1.93% | 1,649,935 |
| 2020-02-10 | 2020-02-06 | 0.108 | 13,860,000 | +5,000 | 1.93% | 1,496,880 |
| 2020-02-06 | 2020-02-04 | 0.095 | 13,855,000 | +5,000 | 1.92% | 1,316,225 |
| 2020-01-23 | 2020-01-21 | 0.116 | 13,850,000 | +20,000 | 1.92% | 1,606,600 |
| 2020-01-20 | 2020-01-16 | 0.132 | 13,830,000 | +65,000 | 1.92% | 1,825,560 |
| 2020-01-17 | 2020-01-15 | 0.134 | 13,765,000 | +35,000 | 1.91% | 1,844,510 |
| 2020-01-15 | 2020-01-13 | 0.091 | 13,730,000 | -65,000 | 1.91% | 1,249,430 |
| 2020-01-14 | 2020-01-10 | 0.099 | 13,795,000 | -11,935,000 | 1.92% | 1,365,705 |
| 2020-01-13 | 2020-01-09 | 0.100 | 25,730,000 | +10,000 | 3.57% | 2,573,000 |
| 2020-01-09 | 2020-01-07 | 0.095 | 25,720,000 | +15,000 | 3.57% | 2,443,400 |
| 2019-12-20 | 2019-12-18 | 0.094 | 25,705,000 | +50,000 | 3.57% | 2,416,270 |
| 2019-12-17 | 2019-12-13 | 0.093 | 25,655,000 | +21,000,000 | 3.56% | 2,385,915 |
| 2019-08-01 | 2019-07-30 | 0.114 | 4,655,000 | -10,000 | 0.78% | 530,670 |
| 2019-07-22 | 2019-07-18 | 0.100 | 4,665,000 | +10,000 | 0.78% | 466,500 |
| 2019-07-12 | 2019-07-10 | 0.101 | 4,655,000 | +30,000 | 0.78% | 470,155 |
| 2019-05-17 | 2019-05-15 | 0.131 | 4,625,000 | -4,350,000 | 0.77% | 605,875 |
| 2019-04-30 | 2019-04-26 | 0.150 | 8,975,000 | -25,000 | 1.50% | 1,346,250 |
| 2019-03-07 | 2019-03-05 | 0.158 | 9,000,000 | -110,000 | 1.50% | 1,422,000 |
| 2019-02-19 | 2019-02-15 | 0.140 | 9,110,000 | +25,000 | 1.52% | 1,275,400 |
| 2019-02-18 | 2019-02-14 | 0.148 | 9,085,000 | -10,000 | 1.51% | 1,344,580 |
| 2019-01-16 | 2019-01-14 | 0.168 | 9,095,000 | -2,850,000 | 1.52% | 1,527,960 |
| 2018-11-12 | 2018-11-08 | 0.140 | 11,945,000 | -25,000 | 1.99% | 1,672,300 |
| 2018-11-09 | 2018-11-07 | 0.145 | 11,970,000 | +25,000 | 1.99% | 1,735,650 |
| 2018-10-15 | 2018-10-11 | 0.160 | 11,945,000 | -50,000 | 1.99% | 1,911,200 |
| 2018-10-04 | 2018-10-02 | 0.180 | 11,995,000 | -7,000,000 | 2.00% | 2,159,100 |
| 2018-08-28 | 2018-08-24 | 0.181 | 18,995,000 | +14,200,000 | 3.17% | 3,438,095 |
| 2018-07-18 | 2018-07-16 | 0.190 | 4,795,000 | +80,000 | 0.80% | 911,050 |
| 2018-07-17 | 2018-07-13 | 0.180 | 4,715,000 | +45,000 | 0.79% | 848,700 |
| 2018-07-10 | 2018-07-06 | 0.236 | 4,670,000 | +50,000 | 0.78% | 1,102,120 |
| 2018-07-06 | 2018-07-04 | 0.239 | 4,620,000 | -25,000 | 0.77% | 1,104,180 |
| 2018-07-05 | 2018-07-03 | 0.223 | 4,645,000 | -120,000 | 0.77% | 1,035,835 |
| 2018-07-04 | 2018-06-29 | 0.240 | 4,765,000 | +125,000 | 0.79% | 1,143,600 |
| 2018-07-03 | 2018-06-28 | 0.247 | 4,640,000 | +110,000 | 0.77% | 1,146,080 |
| 2018-06-29 | 2018-06-27 | 0.240 | 4,530,000 | +85,000 | 0.76% | 1,087,200 |
| 2018-06-28 | 2018-06-26 | 0.305 | 4,445,000 | +5,000 | 0.74% | 1,355,725 |
| 2018-06-25 | 2018-06-21 | 0.320 | 4,440,000 | -55,000 | 0.74% | 1,420,800 |
| 2018-06-22 | 2018-06-20 | 0.320 | 4,495,000 | -65,000 | 0.75% | 1,438,400 |
| 2018-06-21 | 2018-06-19 | 0.300 | 4,560,000 | +165,000 | 0.76% | 1,368,000 |
| 2018-06-20 | 2018-06-15 | 0.345 | 4,395,000 | +50,000 | 0.73% | 1,516,275 |
| 2018-06-19 | 2018-06-14 | 0.355 | 4,345,000 | +115,000 | 0.72% | 1,542,475 |
| 2018-06-15 | 2018-06-13 | 0.400 | 4,230,000 | +70,000 | 0.70% | 1,692,000 |
| 2018-06-14 | 2018-06-12 | 0.415 | 4,160,000 | -55,000 | 0.69% | 1,726,400 |
| 2018-06-13 | 2018-06-11 | 0.325 | 4,215,000 | -260,000 | 0.70% | 1,369,875 |
| 2018-06-12 | 2018-06-08 | 0.240 | 4,475,000 | +740,000 | 0.75% | 1,074,000 |
| 2018-06-11 | 2018-06-07 | 0.295 | 3,735,000 | +515,000 | 0.62% | 1,101,825 |
| 2018-06-06 | 2018-06-04 | 0.355 | 3,220,000 | +200,000 | 0.54% | 1,143,100 |
| 2018-06-01 | 2018-05-30 | 0.415 | 3,020,000 | +210,000 | 0.50% | 1,253,300 |
| 2018-05-31 | 2018-05-29 | 0.425 | 2,810,000 | +600,000 | 0.47% | 1,194,250 |
| 2018-05-30 | 2018-05-28 | 0.495 | 2,210,000 | +110,000 | 0.37% | 1,093,950 |
| 2018-05-15 | 2018-05-11 | 0.600 | 2,100,000 | -120,000 | 0.35% | 1,260,000 |
| 2018-05-11 | 2018-05-09 | 0.580 | 2,220,000 | -125,000 | 0.37% | 1,287,600 |
| 2018-05-09 | 2018-05-07 | 0.570 | 2,345,000 | -240,000 | 0.39% | 1,336,650 |
| 2018-05-04 | 2018-05-02 | 0.600 | 2,585,000 | -5,000 | 0.43% | 1,551,000 |
| 2018-04-17 | 2018-04-13 | 0.630 | 2,590,000 | -5,000 | 0.43% | 1,631,700 |
| 2018-04-11 | 2018-04-09 | 0.590 | 2,595,000 | -45,000 | 0.43% | 1,531,050 |
| 2018-04-09 | 2018-04-04 | 0.520 | 2,640,000 | +5,000 | 0.44% | 1,372,800 |
| 2018-03-28 | 2018-03-26 | 0.550 | 2,635,000 | +45,000 | 0.44% | 1,449,250 |
| 2018-03-21 | 2018-03-19 | 0.560 | 2,590,000 | +160,000 | 0.43% | 1,450,400 |
| 2018-03-20 | 2018-03-16 | 0.550 | 2,430,000 | -5,000 | 0.40% | 1,336,500 |
| 2018-03-05 | 2018-03-01 | 0.590 | 2,435,000 | -250,000 | 0.41% | 1,436,650 |
| 2018-02-21 | 2018-02-15 | 0.570 | 2,685,000 | -10,000 | 0.45% | 1,530,450 |
| 2018-02-08 | 2018-02-06 | 0.500 | 2,695,000 | -10,000 | 0.45% | 1,347,500 |
| 2018-01-29 | 2018-01-25 | 0.500 | 2,705,000 | +70,000 | 0.45% | 1,352,500 |
| 2018-01-25 | 2018-01-23 | 0.500 | 2,635,000 | +110,000 | 0.44% | 1,317,500 |
| 2018-01-23 | 2018-01-19 | 0.500 | 2,525,000 | +310,000 | 0.42% | 1,262,500 |
| 2018-01-22 | 2018-01-18 | 0.550 | 2,215,000 | -5,000 | 0.37% | 1,218,250 |
| 2018-01-18 | 2018-01-16 | 0.580 | 2,220,000 | +50,000 | 0.37% | 1,287,600 |
| 2018-01-17 | 2018-01-15 | 0.580 | 2,170,000 | +50,000 | 0.36% | 1,258,600 |
| 2018-01-16 | 2018-01-12 | 0.620 | 2,120,000 | +140,000 | 0.35% | 1,314,400 |
| 2018-01-10 | 2018-01-08 | 0.600 | 1,980,000 | -25,000 | 0.33% | 1,188,000 |
| 2018-01-02 | 2017-12-28 | 0.590 | 2,005,000 | -20,000 | 0.33% | 1,182,950 |
| 2017-12-29 | 2017-12-27 | 0.590 | 2,025,000 | +20,000 | 0.34% | 1,194,750 |
| 2017-12-28 | 2017-12-22 | 0.610 | 2,005,000 | -10,000 | 0.33% | 1,223,050 |
| 2017-12-22 | 2017-12-20 | 0.590 | 2,015,000 | -20,000 | 0.34% | 1,188,850 |
| 2017-12-20 | 2017-12-18 | 0.550 | 2,035,000 | +245,000 | 0.34% | 1,119,250 |
| 2017-12-19 | 2017-12-15 | 0.550 | 1,790,000 | +50,000 | 0.30% | 984,500 |
| 2017-12-18 | 2017-12-14 | 0.630 | 1,740,000 | +265,000 | 0.29% | 1,096,200 |
| 2017-12-15 | 2017-12-13 | 0.710 | 1,475,000 | +460,000 | 0.25% | 1,047,250 |
| 2017-12-14 | 2017-12-12 | 0.980 | 1,015,000 | -25,000 | 0.17% | 994,700 |
| 2017-12-13 | 2017-12-11 | 1.130 | 1,040,000 | +110,000 | 0.17% | 1,175,200 |
| 2017-12-12 | 2017-12-08 | 1.250 | 930,000 | -80,000 | 0.15% | 1,162,500 |
| 2017-12-11 | 2017-12-07 | 1.080 | 1,010,000 | +30,000 | 0.17% | 1,090,800 |
| 2017-12-08 | 2017-12-06 | 1.210 | 980,000 | +25,000 | 0.16% | 1,185,800 |
| 2017-12-07 | 2017-12-05 | 1.050 | 955,000 | -115,000 | 0.16% | 1,002,750 |
| 2017-12-06 | 2017-12-04 | 0.870 | 1,070,000 | +5,000 | 0.18% | 930,900 |
| 2017-12-04 | 2017-11-30 | 0.840 | 1,065,000 | +140,000 | 0.18% | 894,600 |
| 2017-12-01 | 2017-11-29 | 1.140 | 925,000 | -90,000 | 0.15% | 1,054,500 |
| 2017-11-29 | 2017-11-27 | 0.580 | 1,015,000 | +90,000 | 0.17% | 588,700 |
| 2017-11-23 | 2017-11-21 | 0.580 | 925,000 | +30,000 | 0.15% | 536,500 |
| 2017-11-22 | 2017-11-20 | 0.560 | 895,000 | +70,000 | 0.15% | 501,200 |
| 2017-11-17 | 2017-11-15 | 0.540 | 825,000 | +170,000 | 0.14% | 445,500 |
| 2017-11-15 | 2017-11-13 | 0.520 | 655,000 | -10,000 | 0.11% | 340,600 |
| 2017-11-10 | 2017-11-08 | 0.510 | 665,000 | +90,000 | 0.11% | 339,150 |
| 2017-11-09 | 2017-11-07 | 0.520 | 575,000 | +200,000 | 0.10% | 299,000 |
| 2017-11-03 | 2017-11-01 | 0.510 | 375,000 | +70,000 | 0.06% | 191,250 |
| 2017-10-18 | 2017-10-16 | 0.590 | 305,000 | -15,000 | 0.05% | 179,950 |
| 2017-09-11 | 2017-09-07 | 0.490 | 320,000 | -5,000 | 0.05% | 156,800 |
| 2017-08-30 | 2017-08-28 | 0.530 | 325,000 | -15,000 | 0.05% | 172,250 |
| 2017-08-29 | 2017-08-25 | 0.470 | 340,000 | +10,000 | 0.06% | 159,800 |
| 2017-08-08 | 2017-08-04 | 0.510 | 330,000 | +30,000 | 0.06% | 168,300 |
| 2017-08-01 | 2017-07-28 | 0.540 | 300,000 | +5,000 | 0.05% | 162,000 |
| 2017-07-31 | 2017-07-27 | 0.530 | 295,000 | -35,000 | 0.05% | 156,350 |
| 2017-07-25 | 2017-07-21 | 0.540 | 330,000 | -100,000 | 0.06% | 178,200 |
| 2017-07-21 | 2017-07-19 | 0.550 | 430,000 | -5,000 | 0.07% | 236,500 |
| 2017-07-20 | 2017-07-18 | 0.540 | 435,000 | -200,000 | 0.07% | 234,900 |
| 2017-07-19 | 2017-07-17 | 0.530 | 635,000 | +5,000 | 0.11% | 336,550 |
| 2017-07-18 | 2017-07-14 | 0.550 | 630,000 | +200,000 | 0.10% | 346,500 |
| 2017-07-14 | 2017-07-12 | 0.590 | 430,000 | -50,000 | 0.07% | 253,700 |
| 2017-07-12 | 2017-07-10 | 0.660 | 480,000 | +40,000 | 0.08% | 316,800 |
| 2017-07-11 | 2017-07-07 | 0.620 | 440,000 | +10,000 | 0.07% | 272,800 |
| 2017-07-10 | 2017-07-06 | 0.620 | 430,000 | -5,000 | 0.07% | 266,600 |
| 2017-07-07 | 2017-07-05 | 0.640 | 435,000 | -495,000 | 0.07% | 278,400 |
| 2017-07-06 | 2017-07-04 | 0.520 | 930,000 | +10,000 | 0.15% | 483,600 |
| 2017-07-04 | 2017-06-30 | 0.500 | 920,000 | -5,000 | 0.15% | 460,000 |
| 2017-06-30 | 2017-06-28 | 0.495 | 925,000 | +110,000 | 0.15% | 457,875 |
| 2017-06-28 | 2017-06-26 | 0.550 | 815,000 | -20,000 | 0.14% | 448,250 |
| 2017-06-27 | 2017-06-23 | 0.550 | 835,000 | -510,000 | 0.14% | 459,250 |
| 2017-06-26 | 2017-06-22 | 0.530 | 1,345,000 | -5,000 | 0.22% | 712,850 |
| 2017-06-23 | 2017-06-21 | 0.510 | 1,350,000 | +770,000 | 0.22% | 688,500 |
| 2017-06-22 | 2017-06-20 | 0.560 | 580,000 | +50,000 | 0.10% | 324,800 |
| 2017-06-21 | 2017-06-19 | 0.475 | 530,000 | -35,000 | 0.09% | 251,750 |
| 2017-06-20 | 2017-06-16 | 0.480 | 565,000 | 0.09% | 271,200 |
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