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 | 0.238 | 3,352,000 | +0 | 0.84% | 797,776 |
| 2025-10-13 | 2025-10-09 | 0.227 | 3,352,000 | +0 | 0.84% | 760,904 |
| 2025-10-10 | 2025-10-08 | 0.227 | 3,352,000 | +0 | 0.84% | 760,904 |
| 2025-10-09 | 2025-10-06 | 0.239 | 3,352,000 | +0 | 0.84% | 801,128 |
| 2025-10-08 | 2025-10-03 | 0.236 | 3,352,000 | +230,000 | 0.84% | 791,072 |
| 2025-09-12 | 2025-09-10 | 0.227 | 3,122,000 | -5,000 | 0.78% | 708,694 |
| 2025-07-22 | 2025-07-18 | 0.285 | 3,127,000 | -5,000 | 0.78% | 891,195 |
| 2025-07-21 | 2025-07-17 | 0.280 | 3,132,000 | -5,000 | 0.78% | 876,960 |
| 2025-06-24 | 2025-06-20 | 0.227 | 3,137,000 | -30,000 | 0.78% | 712,099 |
| 2025-05-15 | 2025-05-13 | 0.237 | 3,167,000 | -30,000 | 0.79% | 750,579 |
| 2025-03-14 | 2025-03-12 | 0.225 | 3,197,000 | -5,000 | 0.80% | 719,325 |
| 2025-03-13 | 2025-03-11 | 0.205 | 3,202,000 | +10,000 | 0.80% | 656,410 |
| 2025-03-12 | 2025-03-10 | 0.202 | 3,192,000 | -10,000 | 0.80% | 644,784 |
| 2025-03-11 | 2025-03-07 | 0.200 | 3,202,000 | -35,000 | 0.80% | 640,400 |
| 2025-01-06 | 2025-01-02 | 0.180 | 3,237,000 | +5,000 | 0.81% | 582,660 |
| 2024-12-17 | 2024-12-13 | 0.181 | 3,232,000 | +5,000 | 0.81% | 584,992 |
| 2024-12-10 | 2024-12-06 | 0.181 | 3,227,000 | +5,000 | 0.81% | 584,087 |
| 2024-07-17 | 2024-07-15 | 0.233 | 3,222,000 | -5,000 | 0.81% | 750,726 |
| 2024-06-06 | 2024-06-04 | 0.212 | 3,227,000 | -10,000 | 0.81% | 684,124 |
| 2024-05-09 | 2024-05-07 | 0.217 | 3,237,000 | -40,000 | 0.81% | 702,429 |
| 2024-03-06 | 2024-03-04 | 0.237 | 3,277,000 | -30,000 | 0.82% | 776,649 |
| 2024-01-05 | 2024-01-03 | 0.250 | 3,307,000 | -15,000 | 0.83% | 826,750 |
| 2023-12-13 | 2023-12-11 | 0.225 | 3,322,000 | -30,000 | 0.83% | 747,450 |
| 2023-12-05 | 2023-12-01 | 0.201 | 3,352,000 | -5,000 | 0.84% | 673,752 |
| 2023-11-23 | 2023-11-21 | 0.189 | 3,357,000 | +35,000 | 0.84% | 634,473 |
| 2023-11-06 | 2023-11-02 | 0.183 | 3,322,000 | -5,000 | 0.83% | 607,926 |
| 2023-09-22 | 2023-09-20 | 0.202 | 3,327,000 | -5,000 | 0.83% | 672,054 |
| 2023-09-21 | 2023-09-19 | 0.191 | 3,332,000 | -5,000 | 0.83% | 636,412 |
| 2023-07-21 | 2023-07-19 | 0.176 | 3,337,000 | +10,000 | 0.83% | 587,312 |
| 2023-06-07 | 2023-06-05 | 0.235 | 3,327,000 | -380,000 | 0.83% | 781,845 |
| 2023-06-02 | 2023-05-31 | 0.270 | 3,707,000 | -1,205,000 | 0.93% | 1,000,890 |
| 2023-04-12 | 2023-04-06 | 0.247 | 4,912,000 | -5,000 | 1.23% | 1,213,264 |
| 2023-01-12 | 2023-01-10 | 0.240 | 4,917,000 | -5,000 | 1.23% | 1,180,080 |
| 2022-11-24 | 2022-11-22 | 0.190 | 4,922,000 | -10,000 | 1.23% | 935,180 |
| 2022-10-31 | 2022-10-27 | 0.211 | 4,932,000 | +5,000 | 1.23% | 1,040,652 |
| 2022-09-09 | 2022-09-07 | 0.175 | 4,927,000 | +100,000 | 1.23% | 862,225 |
| 2022-06-23 | 2022-06-21 | 0.195 | 4,827,000 | -5,000 | 1.21% | 941,265 |
| 2022-05-19 | 2022-05-17 | 0.190 | 4,832,000 | -35,000 | 1.21% | 918,080 |
| 2022-05-17 | 2022-05-13 | 0.190 | 4,867,000 | -30,000 | 1.22% | 924,730 |
| 2022-05-03 | 2022-04-28 | 0.222 | 4,897,000 | -15,000 | 1.22% | 1,087,134 |
| 2022-02-09 | 2022-02-07 | 0.199 | 4,912,000 | -140,000 | 1.23% | 977,488 |
| 2022-02-07 | 2022-01-31 | 0.199 | 5,052,000 | +10,000 | 1.26% | 1,005,348 |
| 2022-02-04 | 2022-01-27 | 0.205 | 5,042,000 | -25,000 | 1.26% | 1,033,610 |
| 2022-01-28 | 2022-01-26 | 0.205 | 5,067,000 | -5,000 | 1.27% | 1,038,735 |
| 2021-12-30 | 2021-12-28 | 0.235 | 5,072,000 | -55,000 | 1.27% | 1,191,920 |
| 2021-08-16 | 2021-08-12 | 0.250 | 5,127,000 | +32,000 | 1.28% | 1,281,750 |
| 2021-06-16 | 2021-06-11 | 0.275 | 5,095,000 | -5,000 | 1.27% | 1,401,125 |
| 2021-06-04 | 2021-06-02 | 0.265 | 5,100,000 | -30,000 | 1.27% | 1,351,500 |
| 2021-05-11 | 2021-05-07 | 0.240 | 5,130,000 | -75,000 | 1.28% | 1,231,200 |
| 2021-04-28 | 2021-04-26 | 0.255 | 5,205,000 | -5,000 | 1.30% | 1,327,275 |
| 2021-04-27 | 2021-04-23 | 0.260 | 5,210,000 | +180,000 | 1.30% | 1,354,600 |
| 2021-04-23 | 2021-04-21 | 0.260 | 5,030,000 | +180,000 | 1.26% | 1,307,800 |
| 2021-04-16 | 2021-04-14 | 0.255 | 4,850,000 | +100,000 | 1.21% | 1,236,750 |
| 2021-04-13 | 2021-04-09 | 0.255 | 4,750,000 | +115,000 | 1.19% | 1,211,250 |
| 2021-04-09 | 2021-04-07 | 0.255 | 4,635,000 | +85,000 | 1.16% | 1,181,925 |
| 2021-04-08 | 2021-04-01 | 0.255 | 4,550,000 | +275,000 | 1.14% | 1,160,250 |
| 2021-03-30 | 2021-03-26 | 0.255 | 4,275,000 | +200,000 | 1.07% | 1,090,125 |
| 2021-03-25 | 2021-03-23 | 0.260 | 4,075,000 | +245,000 | 1.02% | 1,059,500 |
| 2021-02-18 | 2021-02-16 | 0.345 | 3,830,000 | -200,000 | 0.96% | 1,321,350 |
| 2021-02-16 | 2021-02-09 | 0.330 | 4,030,000 | +100,000 | 1.01% | 1,329,900 |
| 2021-02-10 | 2021-02-08 | 0.300 | 3,930,000 | +30,000 | 0.98% | 1,179,000 |
| 2021-02-02 | 2021-01-29 | 0.280 | 3,900,000 | +80,000 | 0.97% | 1,092,000 |
| 2021-01-27 | 2021-01-25 | 0.240 | 3,820,000 | -5,000 | 0.95% | 916,800 |
| 2021-01-25 | 2021-01-21 | 0.226 | 3,825,000 | -570,000 | 0.96% | 864,450 |
| 2021-01-22 | 2021-01-20 | 0.230 | 4,395,000 | +200,000 | 1.10% | 1,010,850 |
| 2021-01-14 | 2021-01-12 | 0.233 | 4,195,000 | -20,000 | 1.05% | 977,435 |
| 2020-12-17 | 2020-12-15 | 0.290 | 4,215,000 | +5,000 | 1.05% | 1,222,350 |
| 2020-12-02 | 2020-11-30 | 0.370 | 4,210,000 | +5,000 | 1.05% | 1,557,700 |
| 2020-12-01 | 2020-11-27 | 0.345 | 4,205,000 | -5,000 | 1.05% | 1,450,725 |
| 2020-11-27 | 2020-11-25 | 0.355 | 4,210,000 | +10,000 | 1.05% | 1,494,550 |
| 2020-11-26 | 2020-11-24 | 0.375 | 4,200,000 | +5,000 | 1.05% | 1,575,000 |
| 2020-11-25 | 2020-11-23 | 0.375 | 4,195,000 | +5,000 | 1.05% | 1,573,125 |
| 2020-11-24 | 2020-11-20 | 0.400 | 4,190,000 | +25,000 | 1.05% | 1,676,000 |
| 2020-11-20 | 2020-11-18 | 0.275 | 4,165,000 | +20,000 | 1.04% | 1,145,375 |
| 2020-11-12 | 2020-11-10 | 0.212 | 4,145,000 | -10,000 | 1.04% | 878,740 |
| 2020-10-16 | 2020-10-14 | 0.210 | 4,155,000 | -20,000 | 1.04% | 872,550 |
| 2020-09-23 | 2020-09-21 | 0.218 | 4,175,000 | +5,000 | 1.04% | 910,150 |
| 2020-09-22 | 2020-09-18 | 0.220 | 4,170,000 | +10,000 | 1.04% | 917,400 |
| 2020-09-02 | 2020-08-31 | 0.208 | 4,160,000 | -10,000 | 1.04% | 865,280 |
| 2020-08-20 | 2020-08-18 | 0.202 | 4,170,000 | -15,000 | 1.04% | 842,340 |
| 2020-08-14 | 2020-08-12 | 0.210 | 4,185,000 | +15,000 | 1.05% | 878,850 |
| 2020-07-22 | 2020-07-20 | 0.208 | 4,170,000 | -75,000 | 1.04% | 867,360 |
| 2020-06-12 | 2020-06-10 | 0.215 | 4,245,000 | -5,000 | 1.06% | 912,675 |
| 2020-06-11 | 2020-06-09 | 0.213 | 4,250,000 | -10,000 | 1.06% | 905,250 |
| 2020-06-08 | 2020-06-04 | 0.220 | 4,260,000 | -40,000 | 1.06% | 937,200 |
| 2020-06-02 | 2020-05-29 | 0.200 | 4,300,000 | -10,000 | 1.07% | 860,000 |
| 2020-06-01 | 2020-05-28 | 0.213 | 4,310,000 | +705,000 | 1.08% | 918,030 |
| 2020-05-28 | 2020-05-26 | 0.219 | 3,605,000 | -40,000 | 0.90% | 789,495 |
| 2020-05-11 | 2020-05-07 | 0.245 | 3,645,000 | -100,000 | 0.91% | 893,025 |
| 2020-05-08 | 2020-05-06 | 0.250 | 3,745,000 | -5,000 | 0.94% | 936,250 |
| 2020-05-06 | 2020-05-04 | 0.224 | 3,750,000 | -5,000 | 0.94% | 840,000 |
| 2020-05-05 | 2020-04-29 | 0.217 | 3,755,000 | -25,000 | 0.94% | 814,835 |
| 2020-04-29 | 2020-04-27 | 0.240 | 3,780,000 | -15,001 | 0.95% | 907,200 |
| 2020-04-27 | 2020-04-23 | 0.245 | 3,795,001 | -10,000 | 0.95% | 929,775 |
| 2020-04-24 | 2020-04-22 | 0.245 | 3,805,001 | -114,999 | 0.95% | 932,225 |
| 2020-04-22 | 2020-04-20 | 0.245 | 3,920,000 | -20,000 | 0.98% | 960,400 |
| 2020-04-14 | 2020-04-08 | 0.255 | 3,940,000 | -15,000 | 0.98% | 1,004,700 |
| 2020-03-31 | 2020-03-27 | 0.250 | 3,955,000 | -40,000 | 0.99% | 988,750 |
| 2020-03-19 | 2020-03-17 | 0.265 | 3,995,000 | -5,000 | 1.00% | 1,058,675 |
| 2020-03-17 | 2020-03-13 | 0.295 | 4,000,000 | -10,000 | 1.00% | 1,180,000 |
| 2020-03-02 | 2020-02-27 | 0.350 | 4,010,000 | -15,000 | 1.00% | 1,403,500 |
| 2020-01-29 | 2020-01-22 | 0.420 | 4,025,000 | +10,000 | 1.01% | 1,690,500 |
| 2020-01-22 | 2020-01-20 | 0.450 | 4,015,000 | -85,000 | 1.00% | 1,806,750 |
| 2020-01-21 | 2020-01-17 | 0.400 | 4,100,000 | +45,000 | 1.03% | 1,640,000 |
| 2020-01-17 | 2020-01-15 | 0.340 | 4,055,000 | +15,000 | 1.01% | 1,378,700 |
| 2020-01-06 | 2020-01-02 | 0.310 | 4,040,000 | +15,000 | 1.01% | 1,252,400 |
| 2020-01-02 | 2019-12-27 | 0.315 | 4,025,000 | +70,000 | 1.01% | 1,267,875 |
| 2019-12-27 | 2019-12-20 | 0.315 | 3,955,000 | +15,000 | 0.99% | 1,245,825 |
| 2019-12-23 | 2019-12-19 | 0.330 | 3,940,000 | -10,000 | 0.98% | 1,300,200 |
| 2019-12-20 | 2019-12-18 | 0.345 | 3,950,000 | -25,000 | 0.99% | 1,362,750 |
| 2019-12-19 | 2019-12-17 | 0.350 | 3,975,000 | +35,000 | 0.99% | 1,391,250 |
| 2019-12-11 | 2019-12-09 | 0.320 | 3,940,000 | -100,000 | 0.98% | 1,260,800 |
| 2019-12-03 | 2019-11-29 | 0.340 | 4,040,000 | +75,000 | 1.01% | 1,373,600 |
| 2019-12-02 | 2019-11-28 | 0.340 | 3,965,000 | +70,000 | 0.99% | 1,348,100 |
| 2019-11-15 | 2019-11-13 | 0.390 | 3,895,000 | -40,000 | 0.97% | 1,519,050 |
| 2019-11-05 | 2019-11-01 | 0.395 | 3,935,000 | -10,000 | 0.98% | 1,554,325 |
| 2019-11-04 | 2019-10-31 | 0.405 | 3,945,000 | +30,000 | 0.99% | 1,597,725 |
| 2019-10-23 | 2019-10-21 | 0.405 | 3,915,000 | -70,000 | 0.98% | 1,585,575 |
| 2019-09-27 | 2019-09-25 | 0.455 | 3,985,000 | -20,000 | 1.00% | 1,813,175 |
| 2019-09-26 | 2019-09-24 | 0.455 | 4,005,000 | -40,000 | 1.00% | 1,822,275 |
| 2019-09-19 | 2019-09-17 | 0.460 | 4,045,000 | +5,000 | 1.01% | 1,860,700 |
| 2019-09-17 | 2019-09-13 | 0.490 | 4,040,000 | -40,000 | 1.01% | 1,979,600 |
| 2019-09-16 | 2019-09-12 | 0.495 | 4,080,000 | +40,000 | 1.02% | 2,019,600 |
| 2019-09-13 | 2019-09-11 | 0.470 | 4,040,000 | -10,000 | 1.01% | 1,898,800 |
| 2019-09-12 | 2019-09-10 | 0.465 | 4,050,000 | -25,000 | 1.01% | 1,883,250 |
| 2019-09-11 | 2019-09-09 | 0.485 | 4,075,000 | -10,000 | 1.02% | 1,976,375 |
| 2019-09-10 | 2019-09-06 | 0.500 | 4,085,000 | -5,000 | 1.02% | 2,042,500 |
| 2019-09-09 | 2019-09-05 | 0.455 | 4,090,000 | -120,000 | 1.02% | 1,860,950 |
| 2019-09-06 | 2019-09-04 | 0.445 | 4,210,000 | -5,000 | 1.05% | 1,873,450 |
| 2019-09-03 | 2019-08-30 | 0.410 | 4,215,000 | +5,000 | 1.05% | 1,728,150 |
| 2019-08-30 | 2019-08-28 | 0.405 | 4,210,000 | +5,000 | 1.05% | 1,705,050 |
| 2019-08-29 | 2019-08-27 | 0.405 | 4,205,000 | +5,000 | 1.05% | 1,703,025 |
| 2019-08-28 | 2019-08-26 | 0.400 | 4,200,000 | -5,000 | 1.05% | 1,680,000 |
| 2019-08-27 | 2019-08-23 | 0.410 | 4,205,000 | -100,000 | 1.05% | 1,724,050 |
| 2019-08-26 | 2019-08-22 | 0.410 | 4,305,000 | -35,000 | 1.08% | 1,765,050 |
| 2019-08-23 | 2019-08-21 | 0.415 | 4,340,000 | +25,000 | 1.08% | 1,801,100 |
| 2019-08-21 | 2019-08-19 | 0.440 | 4,315,000 | -5,000 | 1.08% | 1,898,600 |
| 2019-08-15 | 2019-08-13 | 0.435 | 4,320,000 | -5,000 | 1.08% | 1,879,200 |
| 2019-08-14 | 2019-08-12 | 0.470 | 4,325,000 | +5,000 | 1.08% | 2,032,750 |
| 2019-08-13 | 2019-08-09 | 0.450 | 4,320,000 | +70,000 | 1.08% | 1,944,000 |
| 2019-08-12 | 2019-08-08 | 0.465 | 4,250,000 | +15,000 | 1.06% | 1,976,250 |
| 2019-08-09 | 2019-08-07 | 0.450 | 4,235,000 | +55,000 | 1.06% | 1,905,750 |
| 2019-08-08 | 2019-08-06 | 0.450 | 4,180,000 | -10,000 | 1.04% | 1,881,000 |
| 2019-08-07 | 2019-08-05 | 0.470 | 4,190,000 | -95,000 | 1.05% | 1,969,300 |
| 2019-08-06 | 2019-08-02 | 0.520 | 4,285,000 | +35,000 | 1.07% | 2,228,200 |
| 2019-08-01 | 2019-07-30 | 0.560 | 4,250,000 | +115,000 | 1.06% | 2,380,000 |
| 2019-07-31 | 2019-07-29 | 0.540 | 4,135,000 | -160,000 | 1.03% | 2,232,900 |
| 2019-07-30 | 2019-07-26 | 0.550 | 4,295,000 | +80,000 | 1.07% | 2,362,250 |
| 2019-07-29 | 2019-07-25 | 0.560 | 4,215,000 | -50,000 | 1.05% | 2,360,400 |
| 2019-07-26 | 2019-07-24 | 0.550 | 4,265,000 | -90,000 | 1.07% | 2,345,750 |
| 2019-07-25 | 2019-07-23 | 0.620 | 4,355,000 | -5,000 | 1.09% | 2,700,100 |
| 2019-07-24 | 2019-07-22 | 0.570 | 4,360,000 | +115,000 | 1.09% | 2,485,200 |
| 2019-07-23 | 2019-07-19 | 0.530 | 4,245,000 | +235,000 | 1.06% | 2,249,850 |
| 2019-07-22 | 2019-07-18 | 0.580 | 4,010,000 | -230,000 | 1.00% | 2,325,800 |
| 2019-07-19 | 2019-07-17 | 0.670 | 4,240,000 | +165,000 | 1.06% | 2,840,800 |
| 2019-07-18 | 2019-07-16 | 0.730 | 4,075,000 | +550,000 | 1.02% | 2,974,750 |
| 2019-07-17 | 2019-07-15 | 0.550 | 3,525,000 | -35,000 | 0.88% | 1,938,750 |
| 2019-07-16 | 2019-07-12 | 0.455 | 3,560,000 | +15,000 | 0.89% | 1,619,800 |
| 2019-07-15 | 2019-07-11 | 0.400 | 3,545,000 | -35,000 | 0.89% | 1,418,000 |
| 2019-07-12 | 2019-07-10 | 0.410 | 3,580,000 | -15,000 | 0.90% | 1,467,800 |
| 2019-07-11 | 2019-07-09 | 0.420 | 3,595,000 | +40,000 | 0.90% | 1,509,900 |
| 2019-07-10 | 2019-07-08 | 0.430 | 3,555,000 | -85,000 | 0.89% | 1,528,650 |
| 2019-07-09 | 2019-07-05 | 0.450 | 3,640,000 | -470,000 | 0.91% | 1,638,000 |
| 2019-07-08 | 2019-07-04 | 0.470 | 4,110,000 | -150,000 | 1.03% | 1,931,700 |
| 2019-07-05 | 2019-07-03 | 0.420 | 4,260,000 | +30,000 | 1.06% | 1,789,200 |
| 2019-07-04 | 2019-07-02 | 0.415 | 4,230,000 | +20,000 | 1.06% | 1,755,450 |
| 2019-07-03 | 2019-06-28 | 0.420 | 4,210,000 | -180,000 | 1.05% | 1,768,200 |
| 2019-07-02 | 2019-06-27 | 0.530 | 4,390,000 | -1,530,000 | 1.10% | 2,326,700 |
| 2019-06-28 | 2019-06-26 | 0.720 | 5,920,000 | -2,045,000 | 1.48% | 4,262,400 |
| 2019-06-27 | 2019-06-25 | 2.120 | 7,965,000 | +395,000 | 1.99% | 16,885,800 |
| 2019-06-26 | 2019-06-24 | 2.350 | 7,570,000 | +2,065,000 | 1.89% | 17,789,500 |
| 2019-06-25 | 2019-06-21 | 2.450 | 5,505,000 | -530,000 | 1.38% | 13,487,250 |
| 2019-06-24 | 2019-06-20 | 2.460 | 6,035,000 | +290,000 | 1.51% | 14,846,100 |
| 2019-06-21 | 2019-06-19 | 2.480 | 5,745,000 | +570,000 | 1.44% | 14,247,600 |
| 2019-06-20 | 2019-06-18 | 2.490 | 5,175,000 | +3,155,000 | 1.29% | 12,885,750 |
| 2019-06-19 | 2019-06-17 | 2.570 | 2,020,000 | +5,000 | 0.51% | 5,191,400 |
| 2019-06-18 | 2019-06-14 | 2.540 | 2,015,000 | +1,200,000 | 0.50% | 5,118,100 |
| 2019-06-14 | 2019-06-12 | 2.630 | 815,000 | -15,000 | 0.20% | 2,143,450 |
| 2019-06-12 | 2019-06-10 | 2.660 | 830,000 | -20,000 | 0.21% | 2,207,800 |
| 2019-06-06 | 2019-06-04 | 2.680 | 850,000 | -10,000 | 0.21% | 2,278,000 |
| 2019-06-05 | 2019-06-03 | 2.740 | 860,000 | -5,000 | 0.21% | 2,356,400 |
| 2019-06-04 | 2019-05-31 | 2.810 | 865,000 | +345,000 | 0.22% | 2,430,650 |
| 2019-06-03 | 2019-05-30 | 2.870 | 520,000 | -10,000 | 0.13% | 1,492,400 |
| 2019-05-31 | 2019-05-29 | 2.900 | 530,000 | +35,000 | 0.13% | 1,537,000 |
| 2019-05-30 | 2019-05-28 | 2.930 | 495,000 | -5,000 | 0.12% | 1,450,350 |
| 2019-05-27 | 2019-05-23 | 2.690 | 500,000 | +5,000 | 0.12% | 1,345,000 |
| 2019-05-23 | 2019-05-21 | 2.540 | 495,000 | -5,000 | 0.12% | 1,257,300 |
| 2019-05-22 | 2019-05-20 | 2.660 | 500,000 | +5,000 | 0.12% | 1,330,000 |
| 2019-05-21 | 2019-05-17 | 2.800 | 495,000 | -25,000 | 0.12% | 1,386,000 |
| 2019-05-20 | 2019-05-16 | 2.920 | 520,000 | -5,000 | 0.13% | 1,518,400 |
| 2019-05-16 | 2019-05-14 | 2.930 | 525,000 | -5,000 | 0.13% | 1,538,250 |
| 2019-05-15 | 2019-05-10 | 2.960 | 530,000 | +5,000 | 0.13% | 1,568,800 |
| 2019-05-14 | 2019-05-09 | 2.970 | 525,000 | -1,285,000 | 0.13% | 1,559,250 |
| 2019-05-10 | 2019-05-08 | 3.000 | 1,810,000 | +15,000 | 0.45% | 5,430,000 |
| 2019-05-09 | 2019-05-07 | 2.980 | 1,795,000 | +30,000 | 0.45% | 5,349,100 |
| 2019-05-08 | 2019-05-06 | 2.940 | 1,765,000 | -90,000 | 0.44% | 5,189,100 |
| 2019-05-07 | 2019-05-03 | 2.760 | 1,855,000 | +15,000 | 0.46% | 5,119,800 |
| 2019-05-06 | 2019-05-02 | 2.550 | 1,840,000 | -5,000 | 0.46% | 4,692,000 |
| 2019-05-02 | 2019-04-29 | 2.940 | 1,845,000 | +5,000 | 0.46% | 5,424,300 |
| 2019-04-30 | 2019-04-26 | 3.400 | 1,840,000 | +120,000 | 0.46% | 6,256,000 |
| 2019-04-29 | 2019-04-25 | 3.500 | 1,720,000 | -85,000 | 0.43% | 6,020,000 |
| 2019-04-26 | 2019-04-24 | 3.530 | 1,805,000 | +125,000 | 0.45% | 6,371,650 |
| 2019-04-25 | 2019-04-23 | 3.540 | 1,680,000 | +70,000 | 0.42% | 5,947,200 |
| 2019-04-24 | 2019-04-18 | 3.740 | 1,610,000 | +195,000 | 0.40% | 6,021,400 |
| 2019-04-23 | 2019-04-17 | 3.800 | 1,415,000 | -150,000 | 0.35% | 5,377,000 |
| 2019-04-18 | 2019-04-16 | 3.800 | 1,565,000 | +10,000 | 0.39% | 5,947,000 |
| 2019-04-16 | 2019-04-12 | 3.780 | 1,555,000 | -15,000 | 0.39% | 5,877,900 |
| 2019-04-12 | 2019-04-10 | 3.830 | 1,570,000 | -5,000 | 0.39% | 6,013,100 |
| 2019-04-11 | 2019-04-09 | 3.800 | 1,575,000 | +20,000 | 0.39% | 5,985,000 |
| 2019-04-09 | 2019-04-04 | 4.050 | 1,555,000 | -25,000 | 0.39% | 6,297,750 |
| 2019-04-08 | 2019-04-03 | 4.120 | 1,580,000 | +190,000 | 0.40% | 6,509,600 |
| 2019-04-04 | 2019-04-02 | 3.950 | 1,390,000 | -45,000 | 0.35% | 5,490,500 |
| 2019-04-02 | 2019-03-29 | 3.830 | 1,435,000 | -70,000 | 0.36% | 5,496,050 |
| 2019-04-01 | 2019-03-28 | 3.820 | 1,505,000 | -65,000 | 0.38% | 5,749,100 |
| 2019-03-28 | 2019-03-26 | 3.800 | 1,570,000 | +430,000 | 0.39% | 5,966,000 |
| 2019-03-27 | 2019-03-25 | 3.550 | 1,140,000 | -55,000 | 0.29% | 4,047,000 |
| 2019-03-26 | 2019-03-22 | 3.280 | 1,195,000 | -35,000 | 0.30% | 3,919,600 |
| 2019-03-25 | 2019-03-21 | 3.430 | 1,230,000 | -10,000 | 0.31% | 4,218,900 |
| 2019-03-22 | 2019-03-20 | 3.490 | 1,240,000 | -20,000 | 0.31% | 4,327,600 |
| 2019-03-21 | 2019-03-19 | 2.760 | 1,260,000 | +100,000 | 0.32% | 3,477,600 |
| 2019-03-18 | 2019-03-14 | 2.320 | 1,160,000 | -5,000 | 0.29% | 2,691,200 |
| 2019-03-12 | 2019-03-08 | 2.130 | 1,165,000 | +10,000 | 0.29% | 2,481,450 |
| 2019-03-11 | 2019-03-07 | 2.170 | 1,155,000 | +10,000 | 0.29% | 2,506,350 |
| 2019-03-04 | 2019-02-28 | 2.080 | 1,145,000 | +15,000 | 0.29% | 2,381,600 |
| 2019-02-27 | 2019-02-25 | 2.160 | 1,130,000 | +5,000 | 0.28% | 2,440,800 |
| 2019-02-21 | 2019-02-19 | 2.100 | 1,125,000 | -190,000 | 0.28% | 2,362,500 |
| 2019-02-19 | 2019-02-15 | 2.230 | 1,315,000 | -5,000 | 0.33% | 2,932,450 |
| 2019-02-14 | 2019-02-12 | 2.320 | 1,320,000 | +100,000 | 0.33% | 3,062,400 |
| 2019-02-13 | 2019-02-11 | 2.340 | 1,220,000 | +190,000 | 0.30% | 2,854,800 |
| 2019-02-12 | 2019-02-08 | 2.270 | 1,030,000 | -220,000 | 0.26% | 2,338,100 |
| 2019-02-11 | 2019-02-04 | 2.230 | 1,250,000 | +5,000 | 0.31% | 2,787,500 |
| 2019-02-08 | 2019-01-31 | 2.350 | 1,245,000 | +10,000 | 0.31% | 2,925,750 |
| 2019-01-31 | 2019-01-29 | 2.400 | 1,235,000 | +20,000 | 0.31% | 2,964,000 |
| 2019-01-30 | 2019-01-28 | 2.330 | 1,215,000 | -5,000 | 0.30% | 2,830,950 |
| 2019-01-29 | 2019-01-25 | 2.400 | 1,220,000 | +235,000 | 0.30% | 2,928,000 |
| 2019-01-25 | 2019-01-23 | 2.310 | 985,000 | +465,000 | 0.25% | 2,275,350 |
| 2019-01-24 | 2019-01-22 | 2.400 | 520,000 | +215,000 | 0.13% | 1,248,000 |
| 2019-01-23 | 2019-01-21 | 2.080 | 305,000 | +145,000 | 0.08% | 634,400 |
| 2019-01-21 | 2019-01-17 | 1.830 | 160,000 | -10,000 | 0.04% | 292,800 |
| 2019-01-11 | 2019-01-09 | 1.700 | 170,000 | +10,000 | 0.04% | 289,000 |
| 2019-01-10 | 2019-01-08 | 1.710 | 160,000 | +10,000 | 0.04% | 273,600 |
| 2019-01-04 | 2019-01-02 | 1.580 | 150,000 | -5,000 | 0.04% | 237,000 |
| 2019-01-03 | 2018-12-31 | 1.600 | 155,000 | +5,000 | 0.04% | 248,000 |
| 2018-12-21 | 2018-12-19 | 1.540 | 150,000 | -10,000 | 0.04% | 231,000 |
| 2018-12-18 | 2018-12-14 | 1.320 | 160,000 | -5,000 | 0.04% | 211,200 |
| 2018-12-13 | 2018-12-11 | 1.380 | 165,000 | -15,000 | 0.04% | 227,700 |
| 2018-12-12 | 2018-12-10 | 1.250 | 180,000 | -325,000 | 0.04% | 225,000 |
| 2018-12-10 | 2018-12-06 | 1.590 | 505,000 | -50,000 | 0.13% | 802,950 |
| 2018-12-07 | 2018-12-05 | 1.510 | 555,000 | -15,000 | 0.14% | 838,050 |
| 2018-12-06 | 2018-12-04 | 1.470 | 570,000 | -5,000 | 0.14% | 837,900 |
| 2018-12-04 | 2018-11-30 | 1.430 | 575,000 | +10,000 | 0.14% | 822,250 |
| 2018-11-30 | 2018-11-28 | 1.340 | 565,000 | -10,000 | 0.14% | 757,100 |
| 2018-11-28 | 2018-11-26 | 1.330 | 575,000 | -40,000 | 0.14% | 764,750 |
| 2018-11-26 | 2018-11-22 | 1.300 | 615,000 | -30,000 | 0.15% | 799,500 |
| 2018-11-21 | 2018-11-19 | 1.290 | 645,000 | -20,000 | 0.16% | 832,050 |
| 2018-11-20 | 2018-11-16 | 1.160 | 665,000 | -15,000 | 0.17% | 771,400 |
| 2018-11-19 | 2018-11-15 | 1.170 | 680,000 | +5,000 | 0.17% | 795,600 |
| 2018-11-16 | 2018-11-14 | 1.210 | 675,000 | -5,000 | 0.17% | 816,750 |
| 2018-11-15 | 2018-11-13 | 1.000 | 680,000 | +10,000 | 0.17% | 680,000 |
| 2018-11-12 | 2018-11-08 | 0.930 | 670,000 | -35,000 | 0.17% | 623,100 |
| 2018-11-09 | 2018-11-07 | 0.910 | 705,000 | -5,000 | 0.18% | 641,550 |
| 2018-11-08 | 2018-11-06 | 0.900 | 710,000 | -160,000 | 0.18% | 639,000 |
| 2018-11-07 | 2018-11-05 | 0.900 | 870,000 | -110,000 | 0.22% | 783,000 |
| 2018-11-06 | 2018-11-02 | 0.880 | 980,000 | -15,000 | 0.24% | 862,400 |
| 2018-11-05 | 2018-11-01 | 0.930 | 995,000 | +5,000 | 0.25% | 925,350 |
| 2018-11-02 | 2018-10-31 | 0.770 | 990,000 | +5,000 | 0.25% | 762,300 |
| 2018-10-29 | 2018-10-25 | 0.620 | 985,000 | -15,000 | 0.25% | 610,700 |
| 2018-10-26 | 2018-10-24 | 0.580 | 1,000,000 | -70,000 | 0.25% | 580,000 |
| 2018-10-24 | 2018-10-22 | 0.550 | 1,070,000 | -10,000 | 0.27% | 588,500 |
| 2018-10-18 | 2018-10-15 | 0.530 | 1,080,000 | -10,000 | 0.27% | 572,400 |
| 2018-10-15 | 2018-10-11 | 0.550 | 1,090,000 | +10,000 | 0.27% | 599,500 |
| 2018-10-10 | 2018-10-08 | 0.520 | 1,080,000 | -60,000 | 0.27% | 561,600 |
| 2018-10-09 | 2018-10-05 | 0.520 | 1,140,000 | -60,000 | 0.29% | 592,800 |
| 2018-10-08 | 2018-10-04 | 0.520 | 1,200,000 | -20,000 | 0.30% | 624,000 |
| 2018-10-05 | 2018-10-03 | 0.560 | 1,220,000 | -210,000 | 0.30% | 683,200 |
| 2018-10-03 | 2018-09-28 | 0.580 | 1,430,000 | -165,000 | 0.36% | 829,400 |
| 2018-10-02 | 2018-09-27 | 1.470 | 1,595,000 | +1,555,000 | 0.40% | 2,344,650 |
| 2018-09-24 | 2018-09-20 | 1.030 | 40,000 | +20,000 | 0.01% | 41,200 |
| 2018-09-21 | 2018-09-19 | 0.800 | 20,000 | -30,000 | 0.01% | 16,000 |
| 2018-09-19 | 2018-09-17 | 0.790 | 50,000 | +30,000 | 0.01% | 39,500 |
| 2018-09-14 | 2018-09-12 | 0.710 | 20,000 | +15,000 | 0.01% | 14,200 |
| 2018-09-11 | 2018-09-07 | 0.650 | 5,000 | -350,000 | 0.00% | 3,250 |
| 2018-08-15 | 2018-08-13 | 0.580 | 355,000 | -40,000 | 0.09% | 205,900 |
| 2018-08-10 | 2018-08-08 | 0.590 | 395,000 | -100,000 | 0.10% | 233,050 |
| 2018-08-09 | 2018-08-07 | 0.580 | 495,000 | +40,000 | 0.12% | 287,100 |
| 2018-08-07 | 2018-08-03 | 0.520 | 455,000 | -75,000 | 0.11% | 236,600 |
| 2018-08-06 | 2018-08-02 | 0.510 | 530,000 | +75,000 | 0.13% | 270,300 |
| 2018-07-23 | 2018-07-19 | 0.445 | 455,000 | -105,000 | 0.11% | 202,475 |
| 2018-06-19 | 2018-06-14 | 0.620 | 560,000 | -5,000 | 0.14% | 347,200 |
| 2018-06-13 | 2018-06-11 | 0.600 | 565,000 | -460,000 | 0.14% | 339,000 |
| 2018-06-07 | 2018-06-05 | 0.600 | 1,025,000 | +30,000 | 0.26% | 615,000 |
| 2018-06-04 | 2018-05-31 | 0.530 | 995,000 | +30,000 | 0.25% | 527,350 |
| 2018-05-11 | 2018-05-09 | 0.670 | 965,000 | +5,000 | 0.24% | 646,550 |
| 2018-05-08 | 2018-05-04 | 0.630 | 960,000 | -10,000 | 0.24% | 604,800 |
| 2018-04-13 | 2018-04-11 | 0.610 | 970,000 | +5,000 | 0.24% | 591,700 |
| 2018-04-09 | 2018-04-04 | 0.570 | 965,000 | -600,000 | 0.24% | 550,050 |
| 2018-04-06 | 2018-04-03 | 0.610 | 1,565,000 | +315,000 | 0.39% | 954,650 |
| 2018-04-04 | 2018-03-29 | 0.660 | 1,250,000 | +45,000 | 0.31% | 825,000 |
| 2018-04-03 | 2018-03-28 | 0.630 | 1,205,000 | +150,000 | 0.30% | 759,150 |
| 2018-03-29 | 2018-03-27 | 0.650 | 1,055,000 | -50,000 | 0.26% | 685,750 |
| 2018-03-23 | 2018-03-21 | 0.650 | 1,105,000 | -25,000 | 0.28% | 718,250 |
| 2018-03-22 | 2018-03-20 | 0.640 | 1,130,000 | -70,000 | 0.28% | 723,200 |
| 2018-03-21 | 2018-03-19 | 0.630 | 1,200,000 | -50,000 | 0.30% | 756,000 |
| 2018-03-19 | 2018-03-15 | 0.560 | 1,250,000 | +15,000 | 0.31% | 700,000 |
| 2018-03-13 | 2018-03-09 | 0.540 | 1,235,000 | +75,000 | 0.31% | 666,900 |
| 2018-03-12 | 2018-03-08 | 0.570 | 1,160,000 | +5,000 | 0.29% | 661,200 |
| 2018-01-26 | 2018-01-24 | 0.570 | 1,155,000 | -150,000 | 0.29% | 658,350 |
| 2017-12-27 | 2017-12-21 | 0.435 | 1,305,000 | -10,000 | 0.33% | 567,675 |
| 2017-11-29 | 2017-11-27 | 0.500 | 1,315,000 | -5,000 | 0.33% | 657,500 |
| 2017-11-28 | 2017-11-24 | 0.510 | 1,320,000 | -5,000 | 0.33% | 673,200 |
| 2017-11-23 | 2017-11-21 | 0.520 | 1,325,000 | +150,000 | 0.33% | 689,000 |
| 2017-11-21 | 2017-11-17 | 0.540 | 1,175,000 | +600,000 | 0.29% | 634,500 |
| 2017-11-20 | 2017-11-16 | 0.500 | 575,000 | -5,000 | 0.14% | 287,500 |
| 2017-11-16 | 2017-11-14 | 0.550 | 580,000 | +150,000 | 0.14% | 319,000 |
| 2017-11-15 | 2017-11-13 | 0.580 | 430,000 | +245,000 | 0.11% | 249,400 |
| 2017-11-14 | 2017-11-10 | 0.670 | 185,000 | +45,000 | 0.05% | 123,950 |
| 2017-11-10 | 2017-11-08 | 0.670 | 140,000 | +40,000 | 0.03% | 93,800 |
| 2017-11-09 | 2017-11-07 | 0.700 | 100,000 | +40,000 | 0.03% | 70,000 |
| 2017-11-08 | 2017-11-06 | 0.660 | 60,000 | -55,000 | 0.01% | 39,600 |
| 2017-11-06 | 2017-11-02 | 0.600 | 115,000 | -5,000 | 0.03% | 69,000 |
| 2017-11-03 | 2017-11-01 | 0.610 | 120,000 | -70,000 | 0.03% | 73,200 |
| 2017-10-31 | 2017-10-27 | 0.620 | 190,000 | 0.05% | 117,800 |
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