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 | 0.088 | 25,605,000 | +0 | 1.60% | 2,253,240 |
| 2025-10-13 | 2025-10-09 | 0.083 | 25,605,000 | +0 | 1.60% | 2,125,215 |
| 2025-10-10 | 2025-10-08 | 0.084 | 25,605,000 | +0 | 1.60% | 2,150,820 |
| 2025-10-09 | 2025-10-06 | 0.086 | 25,605,000 | +0 | 1.60% | 2,202,030 |
| 2025-10-08 | 2025-10-03 | 0.079 | 25,605,000 | +0 | 1.60% | 2,022,795 |
| 2025-10-06 | 2025-10-02 | 0.085 | 25,605,000 | +0 | 1.60% | 2,176,425 |
| 2025-10-03 | 2025-09-30 | 0.084 | 25,605,000 | +0 | 1.60% | 2,150,820 |
| 2025-10-02 | 2025-09-29 | 0.083 | 25,605,000 | +0 | 1.60% | 2,125,215 |
| 2025-09-30 | 2025-09-26 | 0.083 | 25,605,000 | +0 | 1.60% | 2,125,215 |
| 2025-09-29 | 2025-09-25 | 0.084 | 25,605,000 | +0 | 1.60% | 2,150,820 |
| 2025-09-26 | 2025-09-24 | 0.084 | 25,605,000 | +0 | 1.60% | 2,150,820 |
| 2025-09-25 | 2025-09-23 | 0.085 | 25,605,000 | +0 | 1.60% | 2,176,425 |
| 2025-09-24 | 2025-09-22 | 0.085 | 25,605,000 | +0 | 1.60% | 2,176,425 |
| 2025-09-23 | 2025-09-19 | 0.084 | 25,605,000 | +0 | 1.60% | 2,150,820 |
| 2025-09-22 | 2025-09-18 | 0.087 | 25,605,000 | +0 | 1.60% | 2,227,635 |
| 2025-09-19 | 2025-09-17 | 0.085 | 25,605,000 | +0 | 1.60% | 2,176,425 |
| 2025-09-18 | 2025-09-16 | 0.086 | 25,605,000 | +0 | 1.60% | 2,202,030 |
| 2025-09-17 | 2025-09-15 | 0.085 | 25,605,000 | +0 | 1.60% | 2,176,425 |
| 2025-09-16 | 2025-09-12 | 0.083 | 25,605,000 | +0 | 1.60% | 2,125,215 |
| 2025-09-15 | 2025-09-11 | 0.085 | 25,605,000 | +0 | 1.60% | 2,176,425 |
| 2025-09-12 | 2025-09-10 | 0.084 | 25,605,000 | +0 | 1.60% | 2,150,820 |
| 2025-09-11 | 2025-09-09 | 0.086 | 25,605,000 | +0 | 1.60% | 2,202,030 |
| 2025-09-10 | 2025-09-08 | 0.085 | 25,605,000 | +0 | 1.60% | 2,176,425 |
| 2025-09-09 | 2025-09-05 | 0.083 | 25,605,000 | +0 | 1.60% | 2,125,215 |
| 2025-09-08 | 2025-09-04 | 0.079 | 25,605,000 | +0 | 1.60% | 2,022,795 |
| 2025-09-05 | 2025-09-03 | 0.079 | 25,605,000 | +0 | 1.60% | 2,022,795 |
| 2025-09-04 | 2025-09-02 | 0.083 | 25,605,000 | +0 | 1.60% | 2,125,215 |
| 2025-09-03 | 2025-09-01 | 0.081 | 25,605,000 | +0 | 1.60% | 2,074,005 |
| 2025-09-02 | 2025-08-29 | 0.084 | 25,605,000 | +0 | 1.60% | 2,150,820 |
| 2025-09-01 | 2025-08-28 | 0.085 | 25,605,000 | +0 | 1.60% | 2,176,425 |
| 2025-08-29 | 2025-08-27 | 0.085 | 25,605,000 | +0 | 1.60% | 2,176,425 |
| 2025-08-28 | 2025-08-26 | 0.085 | 25,605,000 | +0 | 1.60% | 2,176,425 |
| 2025-08-27 | 2025-08-25 | 0.084 | 25,605,000 | -5,000 | 1.60% | 2,150,820 |
| 2025-08-26 | 2025-08-22 | 0.079 | 25,610,000 | -5,000 | 1.60% | 2,023,190 |
| 2025-07-22 | 2025-07-18 | 0.071 | 25,615,000 | +20,000 | 1.60% | 1,818,665 |
| 2025-07-11 | 2025-07-09 | 0.079 | 25,595,000 | +10,000 | 1.60% | 2,022,005 |
| 2025-06-23 | 2025-06-19 | 0.094 | 25,585,000 | +20,000 | 1.60% | 2,404,990 |
| 2025-06-19 | 2025-06-17 | 0.095 | 25,565,000 | -20,000 | 1.60% | 2,428,675 |
| 2025-06-18 | 2025-06-16 | 0.104 | 25,585,000 | -30,000 | 1.60% | 2,660,840 |
| 2025-06-17 | 2025-06-13 | 0.083 | 25,615,000 | +30,000 | 1.60% | 2,126,045 |
| 2025-06-16 | 2025-06-12 | 0.084 | 25,585,000 | -180,000 | 1.60% | 2,149,140 |
| 2025-02-21 | 2025-02-19 | 0.046 | 25,765,000 | -5,000 | 1.61% | 1,185,190 |
| 2025-02-20 | 2025-02-18 | 0.043 | 25,770,000 | +60,000 | 1.61% | 1,108,110 |
| 2025-02-11 | 2025-02-07 | 0.048 | 25,710,000 | -100,000 | 1.61% | 1,234,080 |
| 2025-01-27 | 2025-01-23 | 0.055 | 25,810,000 | -10,000 | 1.61% | 1,419,550 |
| 2025-01-02 | 2024-12-27 | 0.062 | 25,820,000 | -5,000 | 1.61% | 1,600,840 |
| 2024-10-15 | 2024-10-10 | 0.070 | 25,825,000 | -65,000 | 1.61% | 1,807,750 |
| 2024-10-10 | 2024-10-08 | 0.066 | 25,890,000 | -100,000 | 1.62% | 1,708,740 |
| 2024-06-26 | 2024-06-24 | 0.070 | 25,990,000 | -10,000 | 1.62% | 1,819,300 |
| 2024-06-25 | 2024-06-21 | 0.060 | 26,000,000 | -100,000 | 1.62% | 1,560,000 |
| 2024-06-21 | 2024-06-19 | 0.057 | 26,100,000 | +80,000 | 1.63% | 1,487,700 |
| 2024-05-24 | 2024-05-22 | 0.055 | 26,020,000 | -20,000 | 1.63% | 1,431,100 |
| 2023-12-21 | 2023-12-19 | 0.035 | 26,040,000 | +20,000 | 1.63% | 911,400 |
| 2023-11-13 | 2023-11-09 | 0.040 | 26,020,000 | -10,000 | 1.63% | 1,040,800 |
| 2023-11-08 | 2023-11-06 | 0.039 | 26,030,000 | +100,000 | 1.63% | 1,015,170 |
| 2023-09-28 | 2023-09-26 | 0.050 | 25,930,000 | +35,000 | 1.62% | 1,296,500 |
| 2023-06-30 | 2023-06-28 | 0.059 | 25,895,000 | -120,000 | 1.62% | 1,527,805 |
| 2023-06-23 | 2023-06-20 | 0.057 | 26,015,000 | -200,000 | 1.63% | 1,482,855 |
| 2023-06-15 | 2023-06-13 | 0.062 | 26,215,000 | -10,000 | 1.64% | 1,625,330 |
| 2023-05-31 | 2023-05-29 | 0.055 | 26,225,000 | +10,000 | 1.64% | 1,442,375 |
| 2023-05-29 | 2023-05-24 | 0.054 | 26,215,000 | -70,000 | 1.64% | 1,415,610 |
| 2023-05-23 | 2023-05-19 | 0.064 | 26,285,000 | +5,000 | 1.64% | 1,682,240 |
| 2023-05-22 | 2023-05-18 | 0.058 | 26,280,000 | +15,000 | 1.64% | 1,524,240 |
| 2023-05-19 | 2023-05-17 | 0.054 | 26,265,000 | +10,000 | 1.64% | 1,418,310 |
| 2023-05-18 | 2023-05-16 | 0.053 | 26,255,000 | +80,000 | 1.64% | 1,391,515 |
| 2023-05-11 | 2023-05-09 | 0.063 | 26,175,000 | +105,000 | 1.64% | 1,649,025 |
| 2023-04-14 | 2023-04-12 | 0.064 | 26,070,000 | +100,000 | 1.63% | 1,668,480 |
| 2023-04-13 | 2023-04-11 | 0.064 | 25,970,000 | +100,000 | 1.62% | 1,662,080 |
| 2023-04-06 | 2023-04-03 | 0.068 | 25,870,000 | -30,000 | 1.62% | 1,759,160 |
| 2023-03-27 | 2023-03-23 | 0.065 | 25,900,000 | +5,000 | 1.62% | 1,683,500 |
| 2023-03-16 | 2023-03-14 | 0.066 | 25,895,000 | -495,000 | 1.62% | 1,709,070 |
| 2023-02-24 | 2023-02-22 | 0.065 | 26,390,000 | +5,000 | 1.65% | 1,715,350 |
| 2023-02-17 | 2023-02-15 | 0.065 | 26,385,000 | +45,000 | 1.65% | 1,715,025 |
| 2023-02-06 | 2023-02-02 | 0.071 | 26,340,000 | +215,000 | 1.65% | 1,870,140 |
| 2023-02-03 | 2023-02-01 | 0.077 | 26,125,000 | +75,000 | 1.63% | 2,011,625 |
| 2023-02-02 | 2023-01-31 | 0.081 | 26,050,000 | -125,000 | 1.63% | 2,110,050 |
| 2023-02-01 | 2023-01-30 | 0.081 | 26,175,000 | +335,000 | 1.64% | 2,120,175 |
| 2023-01-31 | 2023-01-27 | 0.082 | 25,840,000 | +140,000 | 1.62% | 2,118,880 |
| 2023-01-16 | 2023-01-12 | 0.059 | 25,700,000 | +205,000 | 1.61% | 1,516,300 |
| 2023-01-13 | 2023-01-11 | 0.071 | 25,495,000 | +5,000 | 1.59% | 1,810,145 |
| 2022-12-22 | 2022-12-20 | 0.088 | 25,490,000 | -120,000 | 1.59% | 2,243,120 |
| 2022-12-08 | 2022-12-06 | 0.081 | 25,610,000 | -230,000 | 1.60% | 2,074,410 |
| 2022-12-07 | 2022-12-05 | 0.074 | 25,840,000 | -5,000 | 1.62% | 1,912,160 |
| 2022-10-25 | 2022-10-21 | 0.058 | 25,845,000 | -100,000 | 1.62% | 1,499,010 |
| 2022-10-12 | 2022-10-10 | 0.068 | 25,945,000 | -1,200,000 | 1.62% | 1,764,260 |
| 2022-10-06 | 2022-10-03 | 0.063 | 27,145,000 | -10,000 | 1.70% | 1,710,135 |
| 2022-10-05 | 2022-09-30 | 0.063 | 27,155,000 | -500,000 | 1.70% | 1,710,765 |
| 2022-09-23 | 2022-09-21 | 0.063 | 27,655,000 | +100,000 | 1.73% | 1,742,265 |
| 2022-09-05 | 2022-09-01 | 0.082 | 27,555,000 | -15,000 | 1.72% | 2,259,510 |
| 2022-09-02 | 2022-08-31 | 0.080 | 27,570,000 | -375,000 | 1.72% | 2,205,600 |
| 2022-08-19 | 2022-08-17 | 0.066 | 27,945,000 | +200,000 | 1.75% | 1,844,370 |
| 2022-08-09 | 2022-08-05 | 0.064 | 27,745,000 | +25,000 | 1.73% | 1,775,680 |
| 2022-08-03 | 2022-08-01 | 0.062 | 27,720,000 | -55,000 | 1.73% | 1,718,640 |
| 2022-07-11 | 2022-07-07 | 0.070 | 27,775,000 | -425,000 | 1.74% | 1,944,250 |
| 2022-07-04 | 2022-06-29 | 0.067 | 28,200,000 | +100,000 | 1.76% | 1,889,400 |
| 2022-06-24 | 2022-06-22 | 0.064 | 28,100,000 | +10,000 | 1.76% | 1,798,400 |
| 2022-06-15 | 2022-06-13 | 0.073 | 28,090,000 | -5,000 | 1.76% | 2,050,570 |
| 2022-06-14 | 2022-06-10 | 0.073 | 28,095,000 | +1,000,000 | 1.76% | 2,050,935 |
| 2022-06-10 | 2022-06-08 | 0.067 | 27,095,000 | +10,000 | 1.69% | 1,815,365 |
| 2022-06-08 | 2022-06-06 | 0.067 | 27,085,000 | +40,000 | 1.69% | 1,814,695 |
| 2022-06-02 | 2022-05-31 | 0.077 | 27,045,000 | +30,000 | 1.69% | 2,082,465 |
| 2022-05-30 | 2022-05-26 | 0.080 | 27,015,000 | -115,000 | 1.69% | 2,161,200 |
| 2022-05-27 | 2022-05-25 | 0.075 | 27,130,000 | -20,000 | 1.70% | 2,034,750 |
| 2022-05-26 | 2022-05-24 | 0.068 | 27,150,000 | +20,000 | 1.70% | 1,846,200 |
| 2022-05-25 | 2022-05-23 | 0.070 | 27,130,000 | +1,165,000 | 1.70% | 1,899,100 |
| 2022-05-23 | 2022-05-19 | 0.085 | 25,965,000 | -25,000 | 1.62% | 2,207,025 |
| 2022-05-17 | 2022-05-13 | 0.089 | 25,990,000 | -25,000 | 1.62% | 2,313,110 |
| 2022-05-10 | 2022-05-05 | 0.094 | 26,015,000 | -15,000 | 1.63% | 2,445,410 |
| 2022-04-29 | 2022-04-27 | 0.085 | 26,030,000 | +40,000 | 1.63% | 2,212,550 |
| 2022-04-27 | 2022-04-25 | 0.090 | 25,990,000 | +100,000 | 1.62% | 2,339,100 |
| 2022-04-06 | 2022-04-01 | 0.104 | 25,890,000 | +40,000 | 1.62% | 2,692,560 |
| 2022-03-17 | 2022-03-15 | 0.117 | 25,850,000 | +25,000 | 1.62% | 3,024,450 |
| 2022-03-11 | 2022-03-09 | 0.114 | 25,825,000 | +130,000 | 1.61% | 2,944,050 |
| 2022-03-08 | 2022-03-04 | 0.120 | 25,695,000 | +15,000 | 1.61% | 3,083,400 |
| 2022-02-28 | 2022-02-24 | 0.147 | 25,680,000 | -50,000 | 1.60% | 3,774,960 |
| 2022-02-25 | 2022-02-23 | 0.145 | 25,730,000 | +30,000 | 1.61% | 3,730,850 |
| 2022-02-21 | 2022-02-17 | 0.136 | 25,700,000 | +100,000 | 1.61% | 3,495,200 |
| 2022-02-18 | 2022-02-16 | 0.135 | 25,600,000 | -10,000 | 1.60% | 3,456,000 |
| 2022-02-16 | 2022-02-14 | 0.116 | 25,610,000 | +15,000 | 1.60% | 2,970,760 |
| 2022-02-15 | 2022-02-11 | 0.113 | 25,595,000 | -40,000 | 1.60% | 2,892,235 |
| 2022-01-28 | 2022-01-26 | 0.106 | 25,635,000 | +15,000 | 1.60% | 2,717,310 |
| 2022-01-26 | 2022-01-24 | 0.104 | 25,620,000 | +50,000 | 1.60% | 2,664,480 |
| 2022-01-24 | 2022-01-20 | 0.096 | 25,570,000 | -500,000 | 1.60% | 2,454,720 |
| 2022-01-21 | 2022-01-19 | 0.082 | 26,070,000 | +460,000 | 1.63% | 2,137,740 |
| 2022-01-06 | 2022-01-04 | 0.100 | 25,610,000 | -5,000 | 1.60% | 2,561,000 |
| 2021-12-16 | 2021-12-14 | 0.125 | 25,615,000 | -40,000 | 1.60% | 3,201,875 |
| 2021-12-15 | 2021-12-13 | 0.116 | 25,655,000 | +40,000 | 1.60% | 2,975,980 |
| 2021-12-07 | 2021-12-03 | 0.136 | 25,615,000 | -30,000 | 1.60% | 3,483,640 |
| 2021-11-26 | 2021-11-24 | 0.134 | 25,645,000 | +55,000 | 1.60% | 3,436,430 |
| 2021-11-25 | 2021-11-23 | 0.143 | 25,590,000 | +65,000 | 1.60% | 3,659,370 |
| 2021-11-23 | 2021-11-19 | 0.138 | 25,525,000 | +60,000 | 1.60% | 3,522,450 |
| 2021-11-22 | 2021-11-18 | 0.135 | 25,465,000 | +40,000 | 1.59% | 3,437,775 |
| 2021-11-15 | 2021-11-11 | 0.106 | 25,425,000 | +195,000 | 1.59% | 2,695,050 |
| 2021-11-10 | 2021-11-08 | 0.113 | 25,230,000 | -115,000 | 1.58% | 2,850,990 |
| 2021-11-09 | 2021-11-05 | 0.108 | 25,345,000 | -930,000 | 1.58% | 2,737,260 |
| 2021-11-05 | 2021-11-03 | 0.110 | 26,275,000 | -155,000 | 1.64% | 2,890,250 |
| 2021-11-04 | 2021-11-02 | 0.102 | 26,430,000 | -300,000 | 1.65% | 2,695,860 |
| 2021-10-28 | 2021-10-26 | 0.106 | 26,730,000 | -100,000 | 1.67% | 2,833,380 |
| 2021-08-20 | 2021-08-18 | 0.100 | 26,830,000 | -50,000 | 1.68% | 2,683,000 |
| 2021-08-19 | 2021-08-17 | 0.100 | 26,880,000 | -50,000 | 1.68% | 2,688,000 |
| 2021-07-29 | 2021-07-27 | 0.097 | 26,930,000 | -1,100,000 | 1.68% | 2,612,210 |
| 2021-07-28 | 2021-07-26 | 0.099 | 28,030,000 | -75,000 | 1.75% | 2,774,970 |
| 2021-07-27 | 2021-07-23 | 0.099 | 28,105,000 | -125,000 | 1.76% | 2,782,395 |
| 2021-07-23 | 2021-07-21 | 0.100 | 28,230,000 | -10,000 | 1.76% | 2,823,000 |
| 2021-07-22 | 2021-07-20 | 0.099 | 28,240,000 | -50,000 | 1.76% | 2,795,760 |
| 2021-07-20 | 2021-07-16 | 0.092 | 28,290,000 | -35,000 | 1.77% | 2,602,680 |
| 2021-07-19 | 2021-07-15 | 0.089 | 28,325,000 | -5,000 | 1.77% | 2,520,925 |
| 2021-07-16 | 2021-07-14 | 0.088 | 28,330,000 | -40,000 | 1.77% | 2,493,040 |
| 2021-07-14 | 2021-07-12 | 0.085 | 28,370,000 | +80,000 | 1.77% | 2,411,450 |
| 2021-07-12 | 2021-07-08 | 0.085 | 28,290,000 | -5,000 | 1.77% | 2,404,650 |
| 2021-07-08 | 2021-07-06 | 0.086 | 28,295,000 | -80,000 | 1.77% | 2,433,370 |
| 2021-07-06 | 2021-07-02 | 0.082 | 28,375,000 | -70,000 | 1.77% | 2,326,750 |
| 2021-07-02 | 2021-06-29 | 0.081 | 28,445,000 | +80,000 | 1.78% | 2,304,045 |
| 2021-06-29 | 2021-06-25 | 0.087 | 28,365,000 | +70,000 | 1.77% | 2,467,755 |
| 2021-06-25 | 2021-06-23 | 0.088 | 28,295,000 | -75,000 | 1.77% | 2,489,960 |
| 2021-06-24 | 2021-06-22 | 0.087 | 28,370,000 | +75,000 | 1.77% | 2,468,190 |
| 2021-06-23 | 2021-06-21 | 0.089 | 28,295,000 | -75,000 | 1.77% | 2,518,255 |
| 2021-06-22 | 2021-06-18 | 0.090 | 28,370,000 | -5,000 | 1.77% | 2,553,300 |
| 2021-06-15 | 2021-06-10 | 0.089 | 28,375,000 | +80,000 | 1.77% | 2,525,375 |
| 2021-06-08 | 2021-06-04 | 0.090 | 28,295,000 | -180,000 | 1.77% | 2,546,550 |
| 2021-06-07 | 2021-06-03 | 0.081 | 28,475,000 | +200,000 | 1.78% | 2,306,475 |
| 2021-06-01 | 2021-05-28 | 0.091 | 28,275,000 | -160,000 | 1.77% | 2,573,025 |
| 2021-05-31 | 2021-05-27 | 0.089 | 28,435,000 | +730,000 | 1.78% | 2,530,715 |
| 2021-05-27 | 2021-05-25 | 0.089 | 27,705,000 | +100,000 | 1.73% | 2,465,745 |
| 2021-05-20 | 2021-05-17 | 0.102 | 27,605,000 | -5,000 | 1.73% | 2,815,710 |
| 2021-05-14 | 2021-05-12 | 0.094 | 27,610,000 | -400,000 | 1.73% | 2,595,340 |
| 2021-05-13 | 2021-05-11 | 0.094 | 28,010,000 | -205,000 | 1.75% | 2,632,940 |
| 2021-05-12 | 2021-05-10 | 0.090 | 28,215,000 | -115,000 | 1.76% | 2,539,350 |
| 2021-05-11 | 2021-05-07 | 0.090 | 28,330,000 | -45,000 | 1.77% | 2,549,700 |
| 2021-05-10 | 2021-05-06 | 0.087 | 28,375,000 | -5,000 | 1.77% | 2,468,625 |
| 2021-05-06 | 2021-05-04 | 0.075 | 28,380,000 | +120,000 | 1.77% | 2,128,500 |
| 2021-05-05 | 2021-05-03 | 0.078 | 28,260,000 | +485,000 | 1.77% | 2,204,280 |
| 2021-04-29 | 2021-04-27 | 0.090 | 27,775,000 | +80,000 | 1.74% | 2,499,750 |
| 2021-04-28 | 2021-04-26 | 0.099 | 27,695,000 | -105,000 | 1.73% | 2,741,805 |
| 2021-04-15 | 2021-04-13 | 0.098 | 27,800,000 | -30,000 | 1.74% | 2,724,400 |
| 2021-03-19 | 2021-03-17 | 0.095 | 27,830,000 | -80,000 | 1.74% | 2,643,850 |
| 2021-03-16 | 2021-03-12 | 0.094 | 27,910,000 | +45,000 | 1.74% | 2,623,540 |
| 2021-03-11 | 2021-03-09 | 0.098 | 27,865,000 | -15,000 | 1.74% | 2,730,770 |
| 2021-03-05 | 2021-03-03 | 0.089 | 27,880,000 | -80,000 | 1.74% | 2,481,320 |
| 2021-03-03 | 2021-03-01 | 0.087 | 27,960,000 | -20,000 | 1.75% | 2,432,520 |
| 2021-03-02 | 2021-02-26 | 0.085 | 27,980,000 | +20,000 | 1.75% | 2,378,300 |
| 2021-02-23 | 2021-02-19 | 0.088 | 27,960,000 | +105,000 | 1.75% | 2,460,480 |
| 2021-02-22 | 2021-02-18 | 0.091 | 27,855,000 | +125,000 | 1.74% | 2,534,805 |
| 2021-02-17 | 2021-02-11 | 0.095 | 27,730,000 | +50,000 | 1.73% | 2,634,350 |
| 2021-02-10 | 2021-02-08 | 0.096 | 27,680,000 | -30,000 | 1.73% | 2,657,280 |
| 2021-02-09 | 2021-02-05 | 0.102 | 27,710,000 | +220,000 | 1.73% | 2,826,420 |
| 2021-02-02 | 2021-01-29 | 0.104 | 27,490,000 | +5,000 | 1.72% | 2,858,960 |
| 2021-01-22 | 2021-01-20 | 0.111 | 27,485,000 | +100,000 | 1.72% | 3,050,835 |
| 2021-01-21 | 2021-01-19 | 0.120 | 27,385,000 | -55,000 | 1.71% | 3,286,200 |
| 2021-01-20 | 2021-01-18 | 0.101 | 27,440,000 | +55,000 | 1.71% | 2,771,440 |
| 2020-12-15 | 2020-12-11 | 0.118 | 27,385,000 | +11,505,000 | 1.71% | 3,231,430 |
| 2020-12-03 | 2020-12-01 | 0.109 | 15,880,000 | +100,000 | 0.99% | 1,730,920 |
| 2020-11-26 | 2020-11-24 | 0.125 | 15,780,000 | -260,000 | 0.99% | 1,972,500 |
| 2020-11-24 | 2020-11-20 | 0.107 | 16,040,000 | -90,000 | 1.00% | 1,716,280 |
| 2020-11-23 | 2020-11-19 | 0.107 | 16,130,000 | -40,000 | 1.01% | 1,725,910 |
| 2020-11-09 | 2020-11-05 | 0.103 | 16,170,000 | -70,000 | 1.01% | 1,665,510 |
| 2020-11-03 | 2020-10-30 | 0.100 | 16,240,000 | -10,000 | 1.01% | 1,624,000 |
| 2020-10-19 | 2020-10-15 | 0.085 | 16,250,000 | -50,000 | 1.02% | 1,381,250 |
| 2020-10-14 | 2020-10-09 | 0.089 | 16,300,000 | -10,000 | 1.02% | 1,450,700 |
| 2020-09-30 | 2020-09-28 | 0.078 | 16,310,000 | +60,000 | 1.02% | 1,272,180 |
| 2020-09-18 | 2020-09-16 | 0.089 | 16,250,000 | -55,000 | 1.02% | 1,446,250 |
| 2020-09-17 | 2020-09-15 | 0.085 | 16,305,000 | -5,000 | 1.02% | 1,385,925 |
| 2020-08-31 | 2020-08-27 | 0.075 | 16,310,000 | -5,000 | 1.02% | 1,223,250 |
| 2020-08-26 | 2020-08-24 | 0.078 | 16,315,000 | +60,000 | 1.02% | 1,272,570 |
| 2020-08-14 | 2020-08-12 | 0.081 | 16,255,000 | -110,000 | 1.02% | 1,316,655 |
| 2020-08-12 | 2020-08-10 | 0.076 | 16,365,000 | -5,000 | 1.02% | 1,243,740 |
| 2020-08-11 | 2020-08-07 | 0.076 | 16,370,000 | +35,000 | 1.02% | 1,244,120 |
| 2020-07-23 | 2020-07-21 | 0.080 | 16,335,000 | +80,000 | 1.02% | 1,306,800 |
| 2020-07-17 | 2020-07-15 | 0.070 | 16,255,000 | -120,000 | 1.02% | 1,137,850 |
| 2020-07-10 | 2020-07-08 | 0.068 | 16,375,000 | +80,000 | 1.02% | 1,113,500 |
| 2020-07-09 | 2020-07-07 | 0.070 | 16,295,000 | +40,000 | 1.02% | 1,140,650 |
| 2020-07-03 | 2020-06-30 | 0.064 | 16,255,000 | -40,000 | 1.02% | 1,040,320 |
| 2020-07-02 | 2020-06-29 | 0.059 | 16,295,000 | +100,000 | 1.02% | 961,405 |
| 2020-06-30 | 2020-06-26 | 0.059 | 16,195,000 | +1,280,000 | 1.01% | 955,505 |
| 2020-05-27 | 2020-05-25 | 0.066 | 14,915,000 | -40,000 | 0.93% | 984,390 |
| 2020-05-26 | 2020-05-22 | 0.067 | 14,955,000 | +40,000 | 0.93% | 1,001,985 |
| 2020-05-12 | 2020-05-08 | 0.066 | 14,915,000 | +140,000 | 0.93% | 984,390 |
| 2020-05-08 | 2020-05-06 | 0.065 | 14,775,000 | +190,000 | 0.92% | 960,375 |
| 2020-05-07 | 2020-05-05 | 0.069 | 14,585,000 | +100,000 | 0.91% | 1,006,365 |
| 2020-05-05 | 2020-04-29 | 0.074 | 14,485,000 | +20,000 | 0.91% | 1,071,890 |
| 2020-04-20 | 2020-04-16 | 0.082 | 14,465,000 | +50,000 | 0.90% | 1,186,130 |
| 2020-04-14 | 2020-04-08 | 0.086 | 14,415,000 | +5,000 | 0.90% | 1,239,690 |
| 2020-04-07 | 2020-04-03 | 0.098 | 14,410,000 | +5,000 | 0.90% | 1,412,180 |
| 2020-03-20 | 2020-03-18 | 0.091 | 14,405,000 | +55,000 | 0.90% | 1,310,855 |
| 2020-03-18 | 2020-03-16 | 0.094 | 14,350,000 | +10,000 | 0.90% | 1,348,900 |
| 2020-02-11 | 2020-02-07 | 0.120 | 14,340,000 | +80,000 | 0.90% | 1,720,800 |
| 2020-02-06 | 2020-02-04 | 0.127 | 14,260,000 | +20,000 | 0.89% | 1,811,020 |
| 2020-02-04 | 2020-01-31 | 0.130 | 14,240,000 | +30,000 | 0.89% | 1,851,200 |
| 2020-02-03 | 2020-01-30 | 0.132 | 14,210,000 | +30,000 | 0.89% | 1,875,720 |
| 2020-01-20 | 2020-01-16 | 0.133 | 14,180,000 | +60,000 | 0.89% | 1,885,940 |
| 2020-01-14 | 2020-01-10 | 0.141 | 14,120,000 | +40,000 | 0.88% | 1,990,920 |
| 2020-01-09 | 2020-01-07 | 0.148 | 14,080,000 | -5,000 | 0.88% | 2,083,840 |
| 2020-01-08 | 2020-01-06 | 0.145 | 14,085,000 | +50,000 | 0.88% | 2,042,325 |
| 2020-01-06 | 2020-01-02 | 0.140 | 14,035,000 | +10,000 | 0.88% | 1,964,900 |
| 2020-01-03 | 2019-12-31 | 0.143 | 14,025,000 | +55,000 | 0.88% | 2,005,575 |
| 2020-01-02 | 2019-12-27 | 0.144 | 13,970,000 | +25,000 | 0.87% | 2,011,680 |
| 2019-10-15 | 2019-10-11 | 0.169 | 13,945,000 | -30,000 | 0.87% | 2,356,705 |
| 2019-08-08 | 2019-08-06 | 0.175 | 13,975,000 | -10,000 | 0.87% | 2,445,625 |
| 2019-07-26 | 2019-07-24 | 0.218 | 13,985,000 | +5,000 | 0.87% | 3,048,730 |
| 2019-06-25 | 2019-06-21 | 0.225 | 13,980,000 | -5,000 | 0.87% | 3,145,500 |
| 2019-06-21 | 2019-06-19 | 0.233 | 13,985,000 | +135,000 | 0.87% | 3,258,505 |
| 2019-05-14 | 2019-05-09 | 0.219 | 13,850,000 | -785,000 | 0.87% | 3,033,150 |
| 2019-04-30 | 2019-04-26 | 0.220 | 14,635,000 | -5,000 | 0.91% | 3,219,700 |
| 2019-04-12 | 2019-04-10 | 0.224 | 14,640,000 | +55,000 | 0.92% | 3,279,360 |
| 2019-03-22 | 2019-03-20 | 0.239 | 14,585,000 | +50,000 | 0.91% | 3,485,815 |
| 2019-03-19 | 2019-03-15 | 0.275 | 14,535,000 | +20,000 | 0.91% | 3,997,125 |
| 2019-03-13 | 2019-03-11 | 0.315 | 14,515,000 | +5,000 | 0.91% | 4,572,225 |
| 2019-03-12 | 2019-03-08 | 0.290 | 14,510,000 | -100,000 | 0.91% | 4,207,900 |
| 2019-03-11 | 2019-03-07 | 0.275 | 14,610,000 | -100,000 | 0.91% | 4,017,750 |
| 2019-03-07 | 2019-03-05 | 0.250 | 14,710,000 | -5,000 | 0.92% | 3,677,500 |
| 2019-03-04 | 2019-02-28 | 0.265 | 14,715,000 | -15,000 | 0.92% | 3,899,475 |
| 2019-03-01 | 2019-02-27 | 0.250 | 14,730,000 | +50,000 | 0.92% | 3,682,500 |
| 2019-02-28 | 2019-02-26 | 0.236 | 14,680,000 | -5,000 | 0.92% | 3,464,480 |
| 2019-02-27 | 2019-02-25 | 0.200 | 14,685,000 | +15,000 | 0.92% | 2,937,000 |
| 2019-02-20 | 2019-02-18 | 0.210 | 14,670,000 | +100,000 | 0.92% | 3,080,700 |
| 2019-02-15 | 2019-02-13 | 0.205 | 14,570,000 | -25,000 | 0.91% | 2,986,850 |
| 2019-01-29 | 2019-01-25 | 0.204 | 14,595,000 | +10,000 | 0.91% | 2,977,380 |
| 2019-01-11 | 2019-01-09 | 0.209 | 14,585,000 | +25,000 | 0.91% | 3,048,265 |
| 2018-12-27 | 2018-12-20 | 0.200 | 14,560,000 | -200,000 | 0.91% | 2,912,000 |
| 2018-12-21 | 2018-12-19 | 0.203 | 14,760,000 | +15,000 | 0.92% | 2,996,280 |
| 2018-11-06 | 2018-11-02 | 0.218 | 14,745,000 | -300,000 | 0.92% | 3,214,410 |
| 2018-10-26 | 2018-10-24 | 0.193 | 15,045,000 | +225,000 | 0.94% | 2,903,685 |
| 2018-10-25 | 2018-10-23 | 0.198 | 14,820,000 | +25,000 | 0.93% | 2,934,360 |
| 2018-10-24 | 2018-10-22 | 0.200 | 14,795,000 | -5,000 | 0.92% | 2,959,000 |
| 2018-10-15 | 2018-10-11 | 0.195 | 14,800,000 | +30,000 | 0.92% | 2,886,000 |
| 2018-09-28 | 2018-09-26 | 0.230 | 14,770,000 | -35,000 | 0.92% | 3,397,100 |
| 2018-09-27 | 2018-09-24 | 0.230 | 14,805,000 | +30,000 | 0.93% | 3,405,150 |
| 2018-09-04 | 2018-08-31 | 0.265 | 14,775,000 | -30,000 | 0.92% | 3,915,375 |
| 2018-09-03 | 2018-08-30 | 0.280 | 14,805,000 | -100,000 | 0.93% | 4,145,400 |
| 2018-08-31 | 2018-08-29 | 0.245 | 14,905,000 | -15,000 | 0.93% | 3,651,725 |
| 2018-08-20 | 2018-08-16 | 0.220 | 14,920,000 | +35,000 | 0.93% | 3,282,400 |
| 2018-08-16 | 2018-08-14 | 0.237 | 14,885,000 | -15,000 | 0.93% | 3,527,745 |
| 2018-08-15 | 2018-08-13 | 0.240 | 14,900,000 | +10,000 | 0.93% | 3,576,000 |
| 2018-08-13 | 2018-08-09 | 0.243 | 14,890,000 | +5,000 | 0.93% | 3,618,270 |
| 2018-08-08 | 2018-08-06 | 0.240 | 14,885,000 | +100,000 | 0.93% | 3,572,400 |
| 2018-08-06 | 2018-08-02 | 0.249 | 14,785,000 | -10,000 | 0.92% | 3,681,465 |
| 2018-08-03 | 2018-08-01 | 0.255 | 14,795,000 | +5,000 | 0.92% | 3,772,725 |
| 2018-07-30 | 2018-07-26 | 0.270 | 14,790,000 | -15,000 | 0.92% | 3,993,300 |
| 2018-07-26 | 2018-07-24 | 0.248 | 14,805,000 | -10,000 | 0.93% | 3,671,640 |
| 2018-07-25 | 2018-07-23 | 0.245 | 14,815,000 | +15,000 | 0.93% | 3,629,675 |
| 2018-07-20 | 2018-07-18 | 0.248 | 14,800,000 | +5,000 | 0.92% | 3,670,400 |
| 2018-07-13 | 2018-07-11 | 0.250 | 14,795,000 | +30,000 | 0.92% | 3,698,750 |
| 2018-07-12 | 2018-07-10 | 0.260 | 14,765,000 | -150,000 | 0.92% | 3,838,900 |
| 2018-07-10 | 2018-07-06 | 0.249 | 14,915,000 | +90,000 | 0.93% | 3,713,835 |
| 2018-07-06 | 2018-07-04 | 0.270 | 14,825,000 | -5,000 | 0.93% | 4,002,750 |
| 2018-07-05 | 2018-07-03 | 0.280 | 14,830,000 | -205,000 | 0.93% | 4,152,400 |
| 2018-07-03 | 2018-06-28 | 0.275 | 15,035,000 | -90,000 | 0.94% | 4,134,625 |
| 2018-06-29 | 2018-06-27 | 0.280 | 15,125,000 | +5,000 | 0.95% | 4,235,000 |
| 2018-06-28 | 2018-06-26 | 0.305 | 15,120,000 | -55,000 | 0.95% | 4,611,600 |
| 2018-06-27 | 2018-06-25 | 0.310 | 15,175,000 | -200,000 | 0.95% | 4,704,250 |
| 2018-06-26 | 2018-06-22 | 0.320 | 15,375,000 | +70,000 | 0.96% | 4,920,000 |
| 2018-06-21 | 2018-06-19 | 0.345 | 15,305,000 | +80,000 | 0.96% | 5,280,225 |
| 2018-06-20 | 2018-06-15 | 0.370 | 15,225,000 | -10,000 | 0.95% | 5,633,250 |
| 2018-06-19 | 2018-06-14 | 0.365 | 15,235,000 | +130,000 | 0.95% | 5,560,775 |
| 2018-06-15 | 2018-06-13 | 0.375 | 15,105,000 | -15,000 | 0.94% | 5,664,375 |
| 2018-06-14 | 2018-06-12 | 0.360 | 15,120,000 | -500,000 | 0.95% | 5,443,200 |
| 2018-06-13 | 2018-06-11 | 0.335 | 15,620,000 | +100,000 | 0.98% | 5,232,700 |
| 2018-06-11 | 2018-06-07 | 0.325 | 15,520,000 | -20,000 | 0.97% | 5,044,000 |
| 2018-06-08 | 2018-06-06 | 0.340 | 15,540,000 | -10,000 | 0.97% | 5,283,600 |
| 2018-06-06 | 2018-06-04 | 0.345 | 15,550,000 | +600,000 | 0.97% | 5,364,750 |
| 2018-06-05 | 2018-06-01 | 0.340 | 14,950,000 | +80,000 | 0.93% | 5,083,000 |
| 2018-06-04 | 2018-05-31 | 0.345 | 14,870,000 | -5,000 | 0.93% | 5,130,150 |
| 2018-06-01 | 2018-05-30 | 0.360 | 14,875,000 | -675,000 | 0.93% | 5,355,000 |
| 2018-05-31 | 2018-05-29 | 0.330 | 15,550,000 | +60,000 | 0.97% | 5,131,500 |
| 2018-05-30 | 2018-05-28 | 0.335 | 15,490,000 | +5,000 | 0.97% | 5,189,150 |
| 2018-05-29 | 2018-05-25 | 0.350 | 15,485,000 | +90,000 | 0.97% | 5,419,750 |
| 2018-05-28 | 2018-05-24 | 0.355 | 15,395,000 | -70,000 | 0.96% | 5,465,225 |
| 2018-05-25 | 2018-05-23 | 0.355 | 15,465,000 | +100,000 | 0.97% | 5,490,075 |
| 2018-05-23 | 2018-05-18 | 0.375 | 15,365,000 | -105,000 | 0.96% | 5,761,875 |
| 2018-05-21 | 2018-05-17 | 0.365 | 15,470,000 | +145,000 | 0.97% | 5,646,550 |
| 2018-05-18 | 2018-05-16 | 0.380 | 15,325,000 | +395,000 | 0.96% | 5,823,500 |
| 2018-05-17 | 2018-05-15 | 0.360 | 14,930,000 | +305,000 | 0.93% | 5,374,800 |
| 2018-05-16 | 2018-05-14 | 0.390 | 14,625,000 | +10,760,000 | 0.91% | 5,703,750 |
| 2018-05-15 | 2018-05-11 | 0.405 | 3,865,000 | 0.24% | 1,565,325 |
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