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 | 0.095 | 3,745,000 | +0 | 0.62% | 355,775 |
| 2025-10-13 | 2025-10-09 | 0.100 | 3,745,000 | +0 | 0.62% | 374,500 |
| 2025-10-10 | 2025-10-08 | 0.106 | 3,745,000 | +0 | 0.62% | 396,970 |
| 2025-10-09 | 2025-10-06 | 0.098 | 3,745,000 | +0 | 0.62% | 367,010 |
| 2025-10-08 | 2025-10-03 | 0.108 | 3,745,000 | +0 | 0.62% | 404,460 |
| 2025-10-06 | 2025-10-02 | 0.100 | 3,745,000 | +0 | 0.62% | 374,500 |
| 2025-10-03 | 2025-09-30 | 0.099 | 3,745,000 | +0 | 0.62% | 370,755 |
| 2025-10-02 | 2025-09-29 | 0.099 | 3,745,000 | +0 | 0.62% | 370,755 |
| 2025-09-30 | 2025-09-26 | 0.100 | 3,745,000 | -10,000 | 0.62% | 374,500 |
| 2025-09-26 | 2025-09-24 | 0.103 | 3,755,000 | +10,000 | 0.63% | 386,765 |
| 2025-09-04 | 2025-09-02 | 0.085 | 3,745,000 | -30,000 | 0.62% | 318,325 |
| 2025-09-03 | 2025-09-01 | 0.079 | 3,775,000 | -15,000 | 0.63% | 298,225 |
| 2025-09-02 | 2025-08-29 | 0.089 | 3,790,000 | -60,000 | 0.63% | 337,310 |
| 2025-08-19 | 2025-08-15 | 0.117 | 3,850,000 | +100,000 | 0.64% | 450,450 |
| 2025-08-13 | 2025-08-11 | 0.126 | 3,750,000 | +1,280,000 | 0.62% | 472,500 |
| 2025-08-12 | 2025-08-08 | 0.108 | 2,470,000 | +5,000 | 0.41% | 266,760 |
| 2025-08-01 | 2025-07-30 | 0.115 | 2,465,000 | +120,000 | 0.41% | 283,475 |
| 2025-07-31 | 2025-07-29 | 0.120 | 2,345,000 | +190,000 | 0.39% | 281,400 |
| 2025-07-30 | 2025-07-28 | 0.220 | 2,155,000 | +90,000 | 0.36% | 474,100 |
| 2025-07-29 | 2025-07-25 | 0.270 | 2,065,000 | +5,000 | 0.34% | 557,550 |
| 2025-07-24 | 2025-07-22 | 0.290 | 2,060,000 | +40,000 | 0.34% | 597,400 |
| 2025-07-22 | 2025-07-18 | 0.221 | 2,020,000 | -90,000 | 0.34% | 446,420 |
| 2025-07-18 | 2025-07-16 | 0.135 | 2,110,000 | -40,000 | 0.35% | 284,850 |
| 2025-07-17 | 2025-07-15 | 0.129 | 2,150,000 | -195,000 | 0.36% | 277,350 |
| 2025-05-07 | 2025-05-02 | 0.085 | 2,345,000 | +5,000 | 0.39% | 199,325 |
| 2025-04-02 | 2025-03-31 | 0.090 | 2,340,000 | +20,000 | 0.39% | 210,600 |
| 2025-04-01 | 2025-03-28 | 0.092 | 2,320,000 | +40,000 | 0.39% | 213,440 |
| 2025-03-14 | 2025-03-12 | 0.110 | 2,280,000 | -10,000 | 0.38% | 250,800 |
| 2025-03-04 | 2025-02-28 | 0.075 | 2,290,000 | +5,000 | 0.38% | 171,750 |
| 2025-02-18 | 2025-02-14 | 0.081 | 2,285,000 | +10,000 | 0.38% | 185,085 |
| 2025-01-03 | 2024-12-31 | 0.080 | 2,275,000 | +10,000 | 0.38% | 182,000 |
| 2024-12-16 | 2024-12-12 | 0.080 | 2,265,000 | +10,000 | 0.38% | 181,200 |
| 2024-12-10 | 2024-12-06 | 0.080 | 2,255,000 | +260,000 | 0.38% | 180,400 |
| 2024-12-03 | 2024-11-29 | 0.077 | 1,995,000 | +5,000 | 0.33% | 153,615 |
| 2024-11-14 | 2024-11-12 | 0.071 | 1,990,000 | +5,000 | 0.33% | 141,290 |
| 2024-10-24 | 2024-10-22 | 0.084 | 1,985,000 | +5,000 | 0.33% | 166,740 |
| 2024-10-07 | 2024-10-03 | 0.083 | 1,980,000 | +5,000 | 0.33% | 164,340 |
| 2024-06-04 | 2024-05-31 | 0.090 | 1,975,000 | +5,000 | 0.33% | 177,750 |
| 2024-04-30 | 2024-04-26 | 0.071 | 1,970,000 | +5,000 | 0.33% | 139,870 |
| 2023-12-08 | 2023-12-06 | 0.056 | 1,965,000 | +5,000 | 0.33% | 110,040 |
| 2023-11-28 | 2023-11-24 | 0.056 | 1,960,000 | +5,000 | 0.33% | 109,760 |
| 2023-11-13 | 2023-11-09 | 0.059 | 1,955,000 | +5,000 | 0.33% | 115,345 |
| 2023-11-10 | 2023-11-08 | 0.053 | 1,950,000 | +5,000 | 0.33% | 103,350 |
| 2023-10-13 | 2023-10-11 | 0.054 | 1,945,000 | -40,000 | 0.32% | 105,030 |
| 2023-09-27 | 2023-09-25 | 0.062 | 1,985,000 | +40,000 | 0.33% | 123,070 |
| 2023-08-29 | 2023-08-25 | 0.057 | 1,945,000 | +5,000 | 0.32% | 110,865 |
| 2023-08-14 | 2023-08-10 | 0.063 | 1,940,000 | +5,000 | 0.32% | 122,220 |
| 2023-08-01 | 2023-07-28 | 0.070 | 1,935,000 | +5,000 | 0.32% | 135,450 |
| 2023-07-13 | 2023-07-11 | 0.070 | 1,930,000 | +5,000 | 0.32% | 135,100 |
| 2023-07-06 | 2023-07-04 | 0.061 | 1,925,000 | +5,000 | 0.32% | 117,425 |
| 2023-07-04 | 2023-06-30 | 0.058 | 1,920,000 | +5,000 | 0.32% | 111,360 |
| 2023-06-16 | 2023-06-14 | 0.055 | 1,915,000 | +5,000 | 0.32% | 105,325 |
| 2023-06-14 | 2023-06-12 | 0.050 | 1,910,000 | +5,000 | 0.32% | 95,500 |
| 2023-06-12 | 2023-06-08 | 0.056 | 1,905,000 | +5,000 | 0.32% | 106,680 |
| 2023-06-06 | 2023-06-02 | 0.057 | 1,900,000 | +5,000 | 0.32% | 108,300 |
| 2023-05-09 | 2023-05-05 | 0.048 | 1,895,000 | +5,000 | 0.32% | 90,960 |
| 2023-04-25 | 2023-04-21 | 0.059 | 1,890,000 | +5,000 | 0.32% | 111,510 |
| 2023-03-21 | 2023-03-17 | 0.052 | 1,885,000 | +5,000 | 0.31% | 98,020 |
| 2023-03-14 | 2023-03-10 | 0.052 | 1,880,000 | +5,000 | 0.31% | 97,760 |
| 2023-02-21 | 2023-02-17 | 0.057 | 1,875,000 | +5,000 | 0.31% | 106,875 |
| 2023-02-03 | 2023-02-01 | 0.057 | 1,870,000 | +5,000 | 0.31% | 106,590 |
| 2023-01-19 | 2023-01-17 | 0.060 | 1,865,000 | +5,000 | 0.31% | 111,900 |
| 2023-01-11 | 2023-01-09 | 0.058 | 1,860,000 | +5,000 | 0.31% | 107,880 |
| 2022-11-16 | 2022-11-14 | 0.070 | 1,855,000 | +5,000 | 0.31% | 129,850 |
| 2022-11-11 | 2022-11-09 | 0.070 | 1,850,000 | +5,000 | 0.31% | 129,500 |
| 2022-11-08 | 2022-11-04 | 0.065 | 1,845,000 | +5,000 | 0.31% | 119,925 |
| 2022-10-18 | 2022-10-14 | 0.055 | 1,840,000 | +5,000 | 0.31% | 101,200 |
| 2022-10-07 | 2022-10-05 | 0.050 | 1,835,000 | +5,000 | 0.31% | 91,750 |
| 2022-09-30 | 2022-09-28 | 0.062 | 1,830,000 | +5,000 | 0.30% | 113,460 |
| 2022-09-29 | 2022-09-27 | 0.070 | 1,825,000 | +5,000 | 0.30% | 127,750 |
| 2022-09-28 | 2022-09-26 | 0.080 | 1,820,000 | +5,000 | 0.30% | 145,600 |
| 2022-08-25 | 2022-08-23 | 0.090 | 1,815,000 | +5,000 | 0.30% | 163,350 |
| 2022-08-23 | 2022-08-19 | 0.090 | 1,810,000 | +5,000 | 0.30% | 162,900 |
| 2022-08-15 | 2022-08-11 | 0.100 | 1,805,000 | -145,000 | 0.30% | 180,500 |
| 2022-08-12 | 2022-08-10 | 0.095 | 1,950,000 | +5,000 | 0.33% | 185,250 |
| 2022-08-09 | 2022-08-05 | 0.095 | 1,945,000 | +5,000 | 0.32% | 184,775 |
| 2022-08-08 | 2022-08-04 | 0.093 | 1,940,000 | +5,000 | 0.32% | 180,420 |
| 2022-08-02 | 2022-07-29 | 0.100 | 1,935,000 | +10,000 | 0.32% | 193,500 |
| 2022-07-29 | 2022-07-27 | 0.118 | 1,925,000 | +5,000 | 0.32% | 227,150 |
| 2022-07-28 | 2022-07-26 | 0.120 | 1,920,000 | +5,000 | 0.32% | 230,400 |
| 2022-07-26 | 2022-07-22 | 0.130 | 1,915,000 | +5,000 | 0.32% | 248,950 |
| 2022-07-06 | 2022-07-04 | 0.127 | 1,910,000 | +5,000 | 0.32% | 242,570 |
| 2022-07-05 | 2022-06-30 | 0.127 | 1,905,000 | +5,000 | 0.32% | 241,935 |
| 2022-06-08 | 2022-06-06 | 0.154 | 1,900,000 | +5,000 | 0.32% | 292,600 |
| 2022-05-25 | 2022-05-23 | 0.180 | 1,895,000 | +150,000 | 0.32% | 341,100 |
| 2022-05-23 | 2022-05-19 | 0.157 | 1,745,000 | -5,000 | 0.29% | 273,965 |
| 2022-05-19 | 2022-05-17 | 0.159 | 1,750,000 | +5,000 | 0.29% | 278,250 |
| 2022-05-03 | 2022-04-28 | 0.120 | 1,745,000 | +5,000 | 0.29% | 209,400 |
| 2022-03-29 | 2022-03-25 | 0.159 | 1,740,000 | -40,000 | 0.29% | 276,660 |
| 2022-03-22 | 2022-03-18 | 0.136 | 1,780,000 | +5,000 | 0.30% | 242,080 |
| 2022-03-18 | 2022-03-16 | 0.136 | 1,775,000 | +5,000 | 0.30% | 241,400 |
| 2022-02-11 | 2022-02-09 | 0.135 | 1,770,000 | -5,000 | 0.29% | 238,950 |
| 2022-02-07 | 2022-01-31 | 0.134 | 1,775,000 | +5,000 | 0.30% | 237,850 |
| 2022-02-04 | 2022-01-27 | 0.135 | 1,770,000 | +5,000 | 0.29% | 238,950 |
| 2022-01-27 | 2022-01-25 | 0.155 | 1,765,000 | +5,000 | 0.29% | 273,575 |
| 2022-01-03 | 2021-12-29 | 0.155 | 1,760,000 | +5,000 | 0.29% | 272,800 |
| 2021-12-30 | 2021-12-28 | 0.151 | 1,755,000 | +10,000 | 0.29% | 265,005 |
| 2021-12-13 | 2021-12-09 | 0.160 | 1,745,000 | +10,000 | 0.29% | 279,200 |
| 2021-12-06 | 2021-12-02 | 0.167 | 1,735,000 | +5,000 | 0.29% | 289,745 |
| 2021-12-03 | 2021-12-01 | 0.162 | 1,730,000 | +5,000 | 0.29% | 280,260 |
| 2021-12-02 | 2021-11-30 | 0.165 | 1,725,000 | +5,000 | 0.29% | 284,625 |
| 2021-11-30 | 2021-11-26 | 0.187 | 1,720,000 | +5,000 | 0.29% | 321,640 |
| 2021-11-22 | 2021-11-18 | 0.202 | 1,715,000 | +10,000 | 0.29% | 346,430 |
| 2021-11-19 | 2021-11-17 | 0.203 | 1,705,000 | -1,865,000 | 0.28% | 346,115 |
| 2021-11-05 | 2021-11-03 | 0.250 | 3,570,000 | +10,000 | 0.60% | 892,500 |
| 2021-09-24 | 2021-09-21 | 0.249 | 3,560,000 | -35,000 | 0.59% | 886,440 |
| 2021-09-23 | 2021-09-20 | 0.240 | 3,595,000 | +35,000 | 0.60% | 862,800 |
| 2021-09-10 | 2021-09-08 | 0.325 | 3,560,000 | -55,000 | 0.59% | 1,157,000 |
| 2021-09-07 | 2021-09-03 | 0.315 | 3,615,000 | -5,000 | 0.60% | 1,138,725 |
| 2021-09-06 | 2021-09-02 | 0.315 | 3,620,000 | +30,000 | 0.60% | 1,140,300 |
| 2021-09-02 | 2021-08-31 | 0.350 | 3,590,000 | -10,000 | 0.60% | 1,256,500 |
| 2021-09-01 | 2021-08-30 | 0.335 | 3,600,000 | -45,000 | 0.60% | 1,206,000 |
| 2021-08-31 | 2021-08-27 | 0.335 | 3,645,000 | -185,000 | 0.61% | 1,221,075 |
| 2021-08-30 | 2021-08-26 | 0.350 | 3,830,000 | -5,000 | 0.64% | 1,340,500 |
| 2021-08-27 | 2021-08-25 | 0.370 | 3,835,000 | +20,000 | 0.64% | 1,418,950 |
| 2021-08-25 | 2021-08-23 | 0.440 | 3,815,000 | -15,000 | 0.64% | 1,678,600 |
| 2021-08-23 | 2021-08-19 | 0.425 | 3,830,000 | +25,000 | 0.64% | 1,627,750 |
| 2021-08-13 | 2021-08-11 | 0.295 | 3,805,000 | -15,000 | 0.63% | 1,122,475 |
| 2021-08-11 | 2021-08-09 | 0.285 | 3,820,000 | +10,000 | 0.64% | 1,088,700 |
| 2021-06-22 | 2021-06-18 | 0.350 | 3,810,000 | -30,000 | 0.64% | 1,333,500 |
| 2021-06-11 | 2021-06-09 | 0.350 | 3,840,000 | +5,000 | 0.64% | 1,344,000 |
| 2021-06-09 | 2021-06-07 | 0.345 | 3,835,000 | -60,000 | 0.64% | 1,323,075 |
| 2021-06-08 | 2021-06-04 | 0.340 | 3,895,000 | +90,000 | 0.65% | 1,324,300 |
| 2021-06-04 | 2021-06-02 | 0.355 | 3,805,000 | -200,000 | 0.63% | 1,350,775 |
| 2021-05-25 | 2021-05-21 | 0.475 | 4,005,000 | -20,000 | 0.67% | 1,902,375 |
| 2021-05-24 | 2021-05-20 | 0.465 | 4,025,000 | +20,000 | 0.67% | 1,871,625 |
| 2021-04-30 | 2021-04-28 | 0.540 | 4,005,000 | +100,000 | 0.67% | 2,162,700 |
| 2021-04-07 | 2021-03-31 | 0.590 | 3,905,000 | -5,000 | 0.65% | 2,303,950 |
| 2021-04-01 | 2021-03-30 | 0.620 | 3,910,000 | -40,000 | 0.65% | 2,424,200 |
| 2021-03-31 | 2021-03-29 | 0.550 | 3,950,000 | +100,000 | 0.66% | 2,172,500 |
| 2021-03-01 | 2021-02-25 | 0.580 | 3,850,000 | +285,000 | 0.64% | 2,233,000 |
| 2021-02-19 | 2021-02-17 | 0.590 | 3,565,000 | -200,000 | 0.59% | 2,103,350 |
| 2021-02-09 | 2021-02-05 | 0.580 | 3,765,000 | +200,000 | 0.63% | 2,183,700 |
| 2021-02-05 | 2021-02-03 | 0.500 | 3,565,000 | +5,000 | 0.59% | 1,782,500 |
| 2021-02-04 | 2021-02-02 | 0.560 | 3,560,000 | +5,000 | 0.59% | 1,993,600 |
| 2021-02-02 | 2021-01-29 | 0.560 | 3,555,000 | +50,000 | 0.59% | 1,990,800 |
| 2021-01-27 | 2021-01-25 | 0.700 | 3,505,000 | -5,000 | 0.58% | 2,453,500 |
| 2021-01-26 | 2021-01-22 | 0.680 | 3,510,000 | -400,000 | 0.58% | 2,386,800 |
| 2021-01-25 | 2021-01-21 | 0.690 | 3,910,000 | -180,000 | 0.65% | 2,697,900 |
| 2021-01-22 | 2021-01-20 | 0.630 | 4,090,000 | -5,000 | 0.68% | 2,576,700 |
| 2021-01-21 | 2021-01-19 | 0.680 | 4,095,000 | -50,000 | 0.68% | 2,784,600 |
| 2021-01-20 | 2021-01-18 | 0.600 | 4,145,000 | -25,000 | 0.69% | 2,487,000 |
| 2021-01-19 | 2021-01-15 | 0.530 | 4,170,000 | +220,000 | 0.69% | 2,210,100 |
| 2021-01-18 | 2021-01-14 | 0.430 | 3,950,000 | +10,000 | 0.66% | 1,698,500 |
| 2021-01-15 | 2021-01-13 | 0.465 | 3,940,000 | +405,000 | 0.66% | 1,832,100 |
| 2021-01-13 | 2021-01-11 | 0.550 | 3,535,000 | +60,000 | 0.59% | 1,944,250 |
| 2021-01-12 | 2021-01-08 | 0.600 | 3,475,000 | -15,000 | 0.58% | 2,085,000 |
| 2021-01-04 | 2020-12-29 | 0.680 | 3,490,000 | -5,000 | 0.58% | 2,373,200 |
| 2020-12-30 | 2020-12-28 | 0.720 | 3,495,000 | +5,000 | 0.58% | 2,516,400 |
| 2020-12-23 | 2020-12-21 | 0.700 | 3,490,000 | +200,000 | 0.58% | 2,443,000 |
| 2020-12-17 | 2020-12-15 | 0.630 | 3,290,000 | -255,000 | 0.55% | 2,072,700 |
| 2020-12-16 | 2020-12-14 | 0.600 | 3,545,000 | +5,000 | 0.59% | 2,127,000 |
| 2020-12-11 | 2020-12-09 | 0.660 | 3,540,000 | -20,000 | 0.59% | 2,336,400 |
| 2020-12-10 | 2020-12-08 | 0.590 | 3,560,000 | +100,000 | 0.59% | 2,100,400 |
| 2020-12-09 | 2020-12-07 | 0.350 | 3,460,000 | -165,000 | 0.58% | 1,211,000 |
| 2020-12-08 | 2020-12-04 | 0.300 | 3,625,000 | +360,000 | 0.60% | 1,087,500 |
| 2020-11-17 | 2020-11-13 | 0.233 | 3,265,000 | -5,000 | 0.54% | 760,745 |
| 2020-11-05 | 2020-11-03 | 0.255 | 3,270,000 | +400,000 | 0.55% | 833,850 |
| 2020-11-03 | 2020-10-30 | 0.249 | 2,870,000 | +715,000 | 0.48% | 714,630 |
| 2020-10-20 | 2020-10-16 | 0.265 | 2,155,000 | -5,000 | 0.36% | 571,075 |
| 2020-10-14 | 2020-10-09 | 0.290 | 2,160,000 | +5,000 | 0.36% | 626,400 |
| 2020-10-08 | 2020-10-06 | 0.260 | 2,155,000 | -40,000 | 0.36% | 560,300 |
| 2020-09-25 | 2020-09-23 | 0.244 | 2,195,000 | +5,000 | 0.37% | 535,580 |
| 2020-09-24 | 2020-09-22 | 0.244 | 2,190,000 | -10,000 | 0.36% | 534,360 |
| 2020-09-21 | 2020-09-17 | 0.300 | 2,200,000 | +150,000 | 0.37% | 660,000 |
| 2020-09-18 | 2020-09-16 | 0.310 | 2,050,000 | +180,000 | 0.34% | 635,500 |
| 2020-09-17 | 2020-09-15 | 0.350 | 1,870,000 | +20,000 | 0.31% | 654,500 |
| 2020-09-15 | 2020-09-11 | 0.350 | 1,850,000 | -135,000 | 0.31% | 647,500 |
| 2020-09-14 | 2020-09-10 | 0.350 | 1,985,000 | +135,000 | 0.33% | 694,750 |
| 2020-09-11 | 2020-09-09 | 0.380 | 1,850,000 | -75,000 | 0.31% | 703,000 |
| 2020-09-10 | 2020-09-08 | 0.340 | 1,925,000 | -55,000 | 0.32% | 654,500 |
| 2020-09-09 | 2020-09-07 | 0.340 | 1,980,000 | -135,000 | 0.33% | 673,200 |
| 2020-09-07 | 2020-09-03 | 0.330 | 2,115,000 | -35,000 | 0.35% | 697,950 |
| 2020-09-04 | 2020-09-02 | 0.330 | 2,150,000 | +75,000 | 0.36% | 709,500 |
| 2020-08-31 | 2020-08-27 | 0.335 | 2,075,000 | +130,000 | 0.35% | 695,125 |
| 2020-08-27 | 2020-08-25 | 0.350 | 1,945,000 | -5,000 | 0.32% | 680,750 |
| 2020-08-26 | 2020-08-24 | 0.360 | 1,950,000 | -40,000 | 0.33% | 702,000 |
| 2020-08-25 | 2020-08-21 | 0.320 | 1,990,000 | -35,000 | 0.33% | 636,800 |
| 2020-08-20 | 2020-08-18 | 0.315 | 2,025,000 | -320,000 | 0.34% | 637,875 |
| 2020-08-19 | 2020-08-17 | 0.340 | 2,345,000 | -15,000 | 0.39% | 797,300 |
| 2020-08-18 | 2020-08-14 | 0.350 | 2,360,000 | +445,000 | 0.39% | 826,000 |
| 2020-08-17 | 2020-08-13 | 0.300 | 1,915,000 | -715,000 | 0.32% | 574,500 |
| 2020-08-14 | 2020-08-12 | 0.245 | 2,630,000 | +315,000 | 0.44% | 644,350 |
| 2020-08-13 | 2020-08-11 | 0.211 | 2,315,000 | -35,000 | 0.39% | 488,465 |
| 2020-08-12 | 2020-08-10 | 0.168 | 2,350,000 | +60,000 | 0.39% | 394,800 |
| 2020-08-10 | 2020-08-06 | 0.155 | 2,290,000 | -5,000 | 0.38% | 354,950 |
| 2020-08-07 | 2020-08-05 | 0.158 | 2,295,000 | -135,000 | 0.38% | 362,610 |
| 2020-08-06 | 2020-08-04 | 0.149 | 2,430,000 | +10,000 | 0.40% | 362,070 |
| 2020-08-05 | 2020-08-03 | 0.149 | 2,420,000 | +5,000 | 0.40% | 360,580 |
| 2020-07-23 | 2020-07-21 | 0.145 | 2,415,000 | -5,000 | 0.40% | 350,175 |
| 2020-07-21 | 2020-07-17 | 0.143 | 2,420,000 | +110,000 | 0.40% | 346,060 |
| 2020-07-20 | 2020-07-16 | 0.148 | 2,310,000 | +5,000 | 0.39% | 341,880 |
| 2020-07-17 | 2020-07-15 | 0.154 | 2,305,000 | +40,000 | 0.38% | 354,970 |
| 2020-07-14 | 2020-07-10 | 0.163 | 2,265,000 | +55,000 | 0.38% | 369,195 |
| 2020-07-10 | 2020-07-08 | 0.159 | 2,210,000 | +5,000 | 0.37% | 351,390 |
| 2020-06-30 | 2020-06-26 | 0.170 | 2,205,000 | -20,000 | 0.37% | 374,850 |
| 2020-06-10 | 2020-06-08 | 0.190 | 2,225,000 | +50,000 | 0.37% | 422,750 |
| 2020-06-01 | 2020-05-28 | 0.206 | 2,175,000 | +240,000 | 0.36% | 448,050 |
| 2020-05-29 | 2020-05-27 | 0.206 | 1,935,000 | +200,000 | 0.32% | 398,610 |
| 2020-05-22 | 2020-05-20 | 0.240 | 1,735,000 | -5,000 | 0.29% | 416,400 |
| 2020-05-13 | 2020-05-11 | 0.247 | 1,740,000 | +120,000 | 0.29% | 429,780 |
| 2020-05-07 | 2020-05-05 | 0.275 | 1,620,000 | -50,000 | 0.27% | 445,500 |
| 2020-05-04 | 2020-04-28 | 0.234 | 1,670,000 | +70,000 | 0.28% | 390,780 |
| 2020-04-29 | 2020-04-27 | 0.229 | 1,600,000 | -20,000 | 0.27% | 366,400 |
| 2020-04-27 | 2020-04-23 | 0.222 | 1,620,000 | +20,000 | 0.27% | 359,640 |
| 2020-04-22 | 2020-04-20 | 0.310 | 1,600,000 | +5,000 | 0.27% | 496,000 |
| 2020-04-20 | 2020-04-16 | 0.275 | 1,595,000 | +60,000 | 0.27% | 438,625 |
| 2020-04-02 | 2020-03-31 | 0.180 | 1,535,000 | +5,000 | 0.26% | 276,300 |
| 2020-04-01 | 2020-03-30 | 0.200 | 1,530,000 | +5,000 | 0.26% | 306,000 |
| 2020-03-26 | 2020-03-24 | 0.236 | 1,525,000 | +5,000 | 0.25% | 359,900 |
| 2020-03-24 | 2020-03-20 | 0.270 | 1,520,000 | +300,000 | 0.25% | 410,400 |
| 2020-03-17 | 2020-03-13 | 0.212 | 1,220,000 | +5,000 | 0.20% | 258,640 |
| 2020-03-13 | 2020-03-11 | 0.235 | 1,215,000 | +5,000 | 0.20% | 285,525 |
| 2020-03-11 | 2020-03-09 | 0.245 | 1,210,000 | +5,000 | 0.20% | 296,450 |
| 2020-03-09 | 2020-03-05 | 0.265 | 1,205,000 | +5,000 | 0.20% | 319,325 |
| 2020-02-18 | 2020-02-14 | 0.280 | 1,200,000 | +5,000 | 0.20% | 336,000 |
| 2020-02-06 | 2020-02-04 | 0.290 | 1,195,000 | +5,000 | 0.20% | 346,550 |
| 2020-02-03 | 2020-01-30 | 0.295 | 1,190,000 | +10,000 | 0.20% | 351,050 |
| 2020-01-21 | 2020-01-17 | 0.305 | 1,180,000 | +10,000 | 0.20% | 359,900 |
| 2020-01-16 | 2020-01-14 | 0.310 | 1,170,000 | +5,000 | 0.19% | 362,700 |
| 2020-01-06 | 2020-01-02 | 0.340 | 1,165,000 | +5,000 | 0.19% | 396,100 |
| 2019-10-18 | 2019-10-16 | 0.455 | 1,160,000 | -5,000 | 0.19% | 527,800 |
| 2019-09-26 | 2019-09-24 | 0.490 | 1,165,000 | -15,000 | 0.19% | 570,850 |
| 2019-09-25 | 2019-09-23 | 0.540 | 1,180,000 | +15,000 | 0.20% | 637,200 |
| 2019-09-23 | 2019-09-19 | 0.640 | 1,165,000 | -30,000 | 0.19% | 745,600 |
| 2019-09-20 | 2019-09-18 | 0.700 | 1,195,000 | +5,000 | 0.20% | 836,500 |
| 2019-09-19 | 2019-09-17 | 0.790 | 1,190,000 | -5,000 | 0.20% | 940,100 |
| 2019-09-18 | 2019-09-16 | 0.610 | 1,195,000 | +15,000 | 0.20% | 728,950 |
| 2019-09-13 | 2019-09-11 | 0.550 | 1,180,000 | -5,000 | 0.20% | 649,000 |
| 2019-09-12 | 2019-09-10 | 0.570 | 1,185,000 | -5,000 | 0.20% | 675,450 |
| 2019-09-11 | 2019-09-09 | 0.550 | 1,190,000 | -5,000 | 0.20% | 654,500 |
| 2019-09-09 | 2019-09-05 | 0.490 | 1,195,000 | +5,000 | 0.20% | 585,550 |
| 2019-09-05 | 2019-09-03 | 0.495 | 1,190,000 | +35,000 | 0.20% | 589,050 |
| 2019-08-29 | 2019-08-27 | 0.300 | 1,155,000 | +5,000 | 0.19% | 346,500 |
| 2019-08-26 | 2019-08-22 | 0.335 | 1,150,000 | +5,000 | 0.19% | 385,250 |
| 2019-08-23 | 2019-08-21 | 0.345 | 1,145,000 | +5,000 | 0.19% | 395,025 |
| 2019-07-25 | 2019-07-23 | 0.410 | 1,140,000 | -5,000 | 0.19% | 467,400 |
| 2019-07-17 | 2019-07-15 | 0.410 | 1,145,000 | -10,000 | 0.19% | 469,450 |
| 2019-07-16 | 2019-07-12 | 0.430 | 1,155,000 | -10,000 | 0.19% | 496,650 |
| 2019-07-15 | 2019-07-11 | 0.440 | 1,165,000 | +5,000 | 0.19% | 512,600 |
| 2019-07-12 | 2019-07-10 | 0.470 | 1,160,000 | -25,000 | 0.19% | 545,200 |
| 2019-07-11 | 2019-07-09 | 0.480 | 1,185,000 | -20,000 | 0.20% | 568,800 |
| 2019-07-09 | 2019-07-05 | 0.510 | 1,205,000 | +15,000 | 0.20% | 614,550 |
| 2019-07-08 | 2019-07-04 | 0.540 | 1,190,000 | +10,000 | 0.20% | 642,600 |
| 2019-07-05 | 2019-07-03 | 0.490 | 1,180,000 | -25,000 | 0.20% | 578,200 |
| 2019-07-04 | 2019-07-02 | 0.590 | 1,205,000 | +50,000 | 0.20% | 710,950 |
| 2019-06-27 | 2019-06-25 | 0.255 | 1,155,000 | -40,000 | 0.19% | 294,525 |
| 2019-06-12 | 2019-06-10 | 0.650 | 1,195,000 | -25,000 | 0.20% | 776,750 |
| 2019-05-30 | 2019-05-28 | 0.720 | 1,220,000 | -5,000 | 0.20% | 878,400 |
| 2019-05-29 | 2019-05-27 | 0.750 | 1,225,000 | +5,000 | 0.20% | 918,750 |
| 2019-05-17 | 2019-05-15 | 0.760 | 1,220,000 | -360,000 | 0.20% | 927,200 |
| 2019-05-14 | 2019-05-09 | 0.760 | 1,580,000 | -10,000 | 0.26% | 1,200,800 |
| 2019-05-10 | 2019-05-08 | 0.750 | 1,590,000 | -25,000 | 0.27% | 1,192,500 |
| 2019-05-07 | 2019-05-03 | 0.730 | 1,615,000 | -30,000 | 0.27% | 1,178,950 |
| 2019-04-26 | 2019-04-24 | 0.760 | 1,645,000 | -150,000 | 0.27% | 1,250,200 |
| 2019-04-25 | 2019-04-23 | 0.700 | 1,795,000 | -450,000 | 0.30% | 1,256,500 |
| 2019-04-23 | 2019-04-17 | 0.670 | 2,245,000 | -10,000 | 0.37% | 1,504,150 |
| 2019-04-18 | 2019-04-16 | 0.640 | 2,255,000 | -20,000 | 0.38% | 1,443,200 |
| 2019-04-15 | 2019-04-11 | 0.770 | 2,275,000 | -120,000 | 0.38% | 1,751,750 |
| 2019-04-12 | 2019-04-10 | 0.780 | 2,395,000 | -60,000 | 0.40% | 1,868,100 |
| 2019-04-10 | 2019-04-08 | 0.780 | 2,455,000 | +20,000 | 0.41% | 1,914,900 |
| 2019-04-09 | 2019-04-04 | 0.830 | 2,435,000 | +40,000 | 0.41% | 2,021,050 |
| 2019-04-08 | 2019-04-03 | 0.850 | 2,395,000 | -100,000 | 0.40% | 2,035,750 |
| 2019-04-04 | 2019-04-02 | 1.020 | 2,495,000 | +50,000 | 0.42% | 2,544,900 |
| 2019-04-03 | 2019-04-01 | 1.040 | 2,445,000 | -10,000 | 0.41% | 2,542,800 |
| 2019-04-02 | 2019-03-29 | 1.100 | 2,455,000 | -20,000 | 0.41% | 2,700,500 |
| 2019-04-01 | 2019-03-28 | 1.100 | 2,475,000 | -5,000 | 0.41% | 2,722,500 |
| 2019-03-29 | 2019-03-27 | 1.040 | 2,480,000 | -5,000 | 0.41% | 2,579,200 |
| 2019-03-28 | 2019-03-26 | 1.050 | 2,485,000 | -5,000 | 0.41% | 2,609,250 |
| 2019-03-26 | 2019-03-22 | 1.020 | 2,490,000 | -100,000 | 0.41% | 2,539,800 |
| 2019-03-22 | 2019-03-20 | 0.970 | 2,590,000 | +5,000 | 0.43% | 2,512,300 |
| 2019-03-19 | 2019-03-15 | 1.000 | 2,585,000 | -50,000 | 0.43% | 2,585,000 |
| 2019-03-18 | 2019-03-14 | 0.980 | 2,635,000 | -145,000 | 0.44% | 2,582,300 |
| 2019-03-15 | 2019-03-13 | 0.910 | 2,780,000 | -295,000 | 0.46% | 2,529,800 |
| 2019-03-14 | 2019-03-12 | 0.800 | 3,075,000 | -145,000 | 0.51% | 2,460,000 |
| 2019-03-13 | 2019-03-11 | 0.800 | 3,220,000 | -150,000 | 0.54% | 2,576,000 |
| 2019-03-12 | 2019-03-08 | 0.800 | 3,370,000 | -70,000 | 0.56% | 2,696,000 |
| 2019-03-08 | 2019-03-06 | 0.800 | 3,440,000 | -5,000 | 0.57% | 2,752,000 |
| 2019-03-06 | 2019-03-04 | 0.850 | 3,445,000 | -45,000 | 0.57% | 2,928,250 |
| 2019-03-04 | 2019-02-28 | 0.850 | 3,490,000 | -5,000 | 0.58% | 2,966,500 |
| 2019-02-27 | 2019-02-25 | 0.850 | 3,495,000 | -195,000 | 0.58% | 2,970,750 |
| 2019-02-13 | 2019-02-11 | 0.840 | 3,690,000 | +45,000 | 0.61% | 3,099,600 |
| 2019-02-12 | 2019-02-08 | 0.700 | 3,645,000 | +120,000 | 0.61% | 2,551,500 |
| 2019-02-08 | 2019-01-31 | 1.010 | 3,525,000 | +5,000 | 0.59% | 3,560,250 |
| 2019-01-31 | 2019-01-29 | 1.070 | 3,520,000 | -50,000 | 0.59% | 3,766,400 |
| 2019-01-30 | 2019-01-28 | 1.090 | 3,570,000 | -45,000 | 0.60% | 3,891,300 |
| 2019-01-28 | 2019-01-24 | 1.160 | 3,615,000 | -50,000 | 0.60% | 4,193,400 |
| 2019-01-25 | 2019-01-23 | 1.140 | 3,665,000 | +70,000 | 0.61% | 4,178,100 |
| 2019-01-24 | 2019-01-22 | 1.180 | 3,595,000 | +1,410,000 | 0.60% | 4,242,100 |
| 2019-01-21 | 2019-01-17 | 1.200 | 2,185,000 | +230,000 | 0.36% | 2,622,000 |
| 2019-01-17 | 2019-01-15 | 1.100 | 1,955,000 | +440,000 | 0.33% | 2,150,500 |
| 2019-01-16 | 2019-01-14 | 1.240 | 1,515,000 | +500,000 | 0.25% | 1,878,600 |
| 2019-01-15 | 2019-01-11 | 1.240 | 1,015,000 | +245,000 | 0.17% | 1,258,600 |
| 2018-11-22 | 2018-11-20 | 1.130 | 770,000 | -5,000 | 0.13% | 870,100 |
| 2018-11-21 | 2018-11-19 | 1.230 | 775,000 | +5,000 | 0.13% | 953,250 |
| 2018-09-17 | 2018-09-13 | 1.640 | 770,000 | -5,000 | 0.13% | 1,262,800 |
| 2018-09-14 | 2018-09-12 | 1.620 | 775,000 | +5,000 | 0.13% | 1,255,500 |
| 2018-09-07 | 2018-09-05 | 1.750 | 770,000 | -40,000 | 0.13% | 1,347,500 |
| 2018-09-04 | 2018-08-31 | 1.860 | 810,000 | +40,000 | 0.14% | 1,506,600 |
| 2018-08-22 | 2018-08-20 | 2.040 | 770,000 | -20,000 | 0.13% | 1,570,800 |
| 2018-08-21 | 2018-08-17 | 2.030 | 790,000 | +5,000 | 0.13% | 1,603,700 |
| 2018-08-20 | 2018-08-16 | 1.970 | 785,000 | +15,000 | 0.13% | 1,546,450 |
| 2018-07-23 | 2018-07-19 | 2.550 | 770,000 | -5,000 | 0.13% | 1,963,500 |
| 2018-07-04 | 2018-06-29 | 2.850 | 775,000 | -10,000 | 0.13% | 2,208,750 |
| 2018-07-03 | 2018-06-28 | 2.810 | 785,000 | +5,000 | 0.13% | 2,205,850 |
| 2018-06-29 | 2018-06-27 | 2.970 | 780,000 | +50,000 | 0.13% | 2,316,600 |
| 2018-06-26 | 2018-06-22 | 2.910 | 730,000 | +5,000 | 0.12% | 2,124,300 |
| 2018-06-21 | 2018-06-19 | 2.750 | 725,000 | -5,000 | 0.12% | 1,993,750 |
| 2018-05-29 | 2018-05-25 | 2.330 | 730,000 | -5,000 | 0.12% | 1,700,900 |
| 2018-05-28 | 2018-05-24 | 2.300 | 735,000 | +5,000 | 0.12% | 1,690,500 |
| 2018-05-09 | 2018-05-07 | 2.410 | 730,000 | +10,000 | 0.12% | 1,759,300 |
| 2018-05-04 | 2018-05-02 | 2.180 | 720,000 | -20,000 | 0.12% | 1,569,600 |
| 2018-05-03 | 2018-04-30 | 2.560 | 740,000 | -5,000 | 0.12% | 1,894,400 |
| 2018-05-02 | 2018-04-27 | 2.620 | 745,000 | +110,000 | 0.12% | 1,951,900 |
| 2018-04-27 | 2018-04-25 | 2.860 | 635,000 | +60,000 | 0.11% | 1,816,100 |
| 2018-04-26 | 2018-04-24 | 3.020 | 575,000 | +55,000 | 0.10% | 1,736,500 |
| 2018-04-25 | 2018-04-23 | 3.300 | 520,000 | -5,000 | 0.09% | 1,716,000 |
| 2018-04-23 | 2018-04-19 | 3.490 | 525,000 | +5,000 | 0.09% | 1,832,250 |
| 2018-04-19 | 2018-04-17 | 2.630 | 520,000 | -10,000 | 0.09% | 1,367,600 |
| 2018-04-17 | 2018-04-13 | 2.500 | 530,000 | -10,000 | 0.09% | 1,325,000 |
| 2018-04-13 | 2018-04-11 | 2.460 | 540,000 | +20,000 | 0.09% | 1,328,400 |
| 2018-04-12 | 2018-04-10 | 2.430 | 520,000 | +20,000 | 0.09% | 1,263,600 |
| 2018-04-11 | 2018-04-09 | 2.350 | 500,000 | +5,000 | 0.08% | 1,175,000 |
| 2018-04-06 | 2018-04-03 | 2.170 | 495,000 | +5,000 | 0.08% | 1,074,150 |
| 2018-04-04 | 2018-03-29 | 2.140 | 490,000 | +470,000 | 0.08% | 1,048,600 |
| 2018-03-28 | 2018-03-26 | 2.080 | 20,000 | +5,000 | 0.00% | 41,600 |
| 2018-03-27 | 2018-03-23 | 2.000 | 15,000 | +5,000 | 0.00% | 30,000 |
| 2018-03-21 | 2018-03-19 | 1.920 | 10,000 | -200,000 | 0.00% | 19,200 |
| 2018-03-19 | 2018-03-15 | 1.880 | 210,000 | -300,000 | 0.03% | 394,800 |
| 2018-03-16 | 2018-03-14 | 1.840 | 510,000 | -300,000 | 0.08% | 938,400 |
| 2018-03-12 | 2018-03-08 | 1.740 | 810,000 | +5,000 | 0.14% | 1,409,400 |
| 2018-02-26 | 2018-02-22 | 1.370 | 805,000 | +5,000 | 0.13% | 1,102,850 |
| 2018-02-07 | 2018-02-05 | 1.160 | 800,000 | +800,000 | 0.13% | 928,000 |
| 2017-12-29 | 2017-12-27 | 0.920 | 0 | -200,000 | ||
| 2017-12-27 | 2017-12-21 | 0.880 | 200,000 | -5,000 | 0.03% | 176,000 |
| 2017-12-12 | 2017-12-08 | 0.690 | 205,000 | -75,000 | 0.03% | 141,450 |
| 2017-12-11 | 2017-12-07 | 0.700 | 280,000 | +75,000 | 0.05% | 196,000 |
| 2017-12-04 | 2017-11-30 | 0.760 | 205,000 | +100,000 | 0.03% | 155,800 |
| 2017-12-01 | 2017-11-29 | 0.810 | 105,000 | +100,000 | 0.02% | 85,050 |
| 2017-11-24 | 2017-11-22 | 0.810 | 5,000 | +5,000 | 0.00% | 4,050 |
| 2017-11-06 | 2017-11-02 | 0.850 | 0 | -15,000 | ||
| 2017-11-01 | 2017-10-30 | 0.940 | 15,000 | -40,000 | 0.00% | 14,100 |
| 2017-10-31 | 2017-10-27 | 0.990 | 55,000 | +35,000 | 0.01% | 54,450 |
| 2017-10-26 | 2017-10-24 | 1.150 | 20,000 | -20,000 | 0.00% | 23,000 |
| 2017-10-25 | 2017-10-23 | 1.140 | 40,000 | +40,000 | 0.01% | 45,600 |
| 2017-10-24 | 2017-10-20 | 1.210 | 0 | -5,000 | ||
| 2017-10-23 | 2017-10-19 | 1.060 | 5,000 | -50,000 | 0.00% | 5,300 |
| 2017-10-20 | 2017-10-18 | 1.110 | 55,000 | -100,000 | 0.01% | 61,050 |
| 2017-10-16 | 2017-10-12 | 1.260 | 155,000 | -725,000 | 0.03% | 195,300 |
| 2017-10-11 | 2017-10-09 | 1.030 | 880,000 | +505,000 | 0.15% | 906,400 |
| 2017-10-06 | 2017-10-03 | 0.950 | 375,000 | +325,000 | 0.06% | 356,250 |
| 2017-10-04 | 2017-09-29 | 0.870 | 50,000 | -30,000 | 0.01% | 43,500 |
| 2017-09-25 | 2017-09-21 | 0.710 | 80,000 | -50,000 | 0.01% | 56,800 |
| 2017-09-18 | 2017-09-14 | 0.710 | 130,000 | -45,000 | 0.02% | 92,300 |
| 2017-09-11 | 2017-09-07 | 0.660 | 175,000 | -40,000 | 0.03% | 115,500 |
| 2017-08-31 | 2017-08-29 | 0.570 | 215,000 | +45,000 | 0.04% | 122,550 |
| 2017-08-30 | 2017-08-28 | 0.560 | 170,000 | +50,000 | 0.03% | 95,200 |
| 2017-08-22 | 2017-08-18 | 0.680 | 120,000 | -50,000 | 0.02% | 81,600 |
| 2017-08-21 | 2017-08-17 | 0.670 | 170,000 | +50,000 | 0.03% | 113,900 |
| 2017-08-18 | 2017-08-16 | 0.690 | 120,000 | -95,000 | 0.02% | 82,800 |
| 2017-08-17 | 2017-08-15 | 0.700 | 215,000 | +15,000 | 0.04% | 150,500 |
| 2017-08-16 | 2017-08-14 | 0.690 | 200,000 | +25,000 | 0.03% | 138,000 |
| 2017-08-15 | 2017-08-11 | 0.610 | 175,000 | +85,000 | 0.03% | 106,750 |
| 2017-08-10 | 2017-08-08 | 0.550 | 90,000 | -40,000 | 0.01% | 49,500 |
| 2017-08-04 | 2017-08-02 | 0.495 | 130,000 | +50,000 | 0.02% | 64,350 |
| 2017-07-27 | 2017-07-25 | 0.485 | 80,000 | -50,000 | 0.01% | 38,800 |
| 2017-07-25 | 2017-07-21 | 0.495 | 130,000 | +40,000 | 0.02% | 64,350 |
| 2017-07-24 | 2017-07-20 | 0.530 | 90,000 | +50,000 | 0.01% | 47,700 |
| 2017-07-21 | 2017-07-19 | 0.510 | 40,000 | +30,000 | 0.01% | 20,400 |
| 2017-07-20 | 2017-07-18 | 0.580 | 10,000 | +10,000 | 0.00% | 5,800 |
| 2017-07-19 | 2017-07-17 | 0.475 | 0 |
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