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 | 0.052 | 21,567,000 | +0 | 3.56% | 1,121,484 |
| 2025-10-13 | 2025-10-09 | 0.054 | 21,567,000 | +0 | 3.56% | 1,164,618 |
| 2025-10-10 | 2025-10-08 | 0.056 | 21,567,000 | +210,000 | 3.56% | 1,207,752 |
| 2025-10-03 | 2025-09-30 | 0.052 | 21,357,000 | -7,500 | 3.53% | 1,110,564 |
| 2025-09-29 | 2025-09-25 | 0.050 | 21,364,500 | +47,500 | 3.53% | 1,068,225 |
| 2025-09-26 | 2025-09-24 | 0.054 | 21,317,000 | +12,500 | 3.52% | 1,151,118 |
| 2025-09-22 | 2025-09-18 | 0.055 | 21,304,500 | +5,000 | 3.52% | 1,171,748 |
| 2025-09-18 | 2025-09-16 | 0.057 | 21,299,500 | +15,000 | 3.52% | 1,214,072 |
| 2025-09-05 | 2025-09-03 | 0.058 | 21,284,500 | -2,500 | 3.51% | 1,234,501 |
| 2025-09-02 | 2025-08-29 | 0.058 | 21,287,000 | +2,500 | 3.52% | 1,234,646 |
| 2025-08-26 | 2025-08-22 | 0.056 | 21,284,500 | -70,000 | 3.51% | 1,191,932 |
| 2025-08-15 | 2025-08-13 | 0.061 | 21,354,500 | -40,000 | 3.53% | 1,302,624 |
| 2025-08-13 | 2025-08-11 | 0.059 | 21,394,500 | -20,000 | 3.53% | 1,262,276 |
| 2025-08-06 | 2025-08-04 | 0.066 | 21,414,500 | +22,500 | 3.54% | 1,413,357 |
| 2025-08-05 | 2025-08-01 | 0.068 | 21,392,000 | -1,900,000 | 3.53% | 1,454,656 |
| 2025-08-01 | 2025-07-30 | 0.057 | 23,292,000 | +395,000 | 3.85% | 1,327,644 |
| 2025-07-25 | 2025-07-23 | 0.063 | 22,897,000 | -930,000 | 3.78% | 1,442,511 |
| 2025-07-22 | 2025-07-18 | 0.058 | 23,827,000 | -80,000 | 3.93% | 1,381,966 |
| 2025-07-21 | 2025-07-17 | 0.056 | 23,907,000 | +830,000 | 3.95% | 1,338,792 |
| 2025-07-18 | 2025-07-16 | 0.056 | 23,077,000 | +272,500 | 3.81% | 1,292,312 |
| 2025-07-14 | 2025-07-10 | 0.059 | 22,804,500 | +5,000 | 3.77% | 1,345,466 |
| 2025-07-09 | 2025-07-07 | 0.060 | 22,799,500 | -10,000 | 3.76% | 1,367,970 |
| 2025-07-07 | 2025-07-03 | 0.060 | 22,809,500 | -10,000 | 3.77% | 1,368,570 |
| 2025-07-04 | 2025-07-02 | 0.061 | 22,819,500 | +17,500 | 3.77% | 1,391,990 |
| 2025-06-27 | 2025-06-25 | 0.057 | 22,802,000 | +600,000 | 3.77% | 1,299,714 |
| 2025-06-23 | 2025-06-19 | 0.060 | 22,202,000 | -10,000 | 3.67% | 1,332,120 |
| 2025-06-18 | 2025-06-16 | 0.065 | 22,212,000 | -600,000 | 3.67% | 1,443,780 |
| 2025-06-16 | 2025-06-12 | 0.062 | 22,812,000 | -10,000 | 3.77% | 1,414,344 |
| 2025-06-13 | 2025-06-11 | 0.058 | 22,822,000 | +5,000 | 3.77% | 1,323,676 |
| 2025-06-11 | 2025-06-09 | 0.060 | 22,817,000 | -320,000 | 3.77% | 1,369,020 |
| 2025-06-10 | 2025-06-06 | 0.060 | 23,137,000 | -90,000 | 3.82% | 1,388,220 |
| 2025-06-09 | 2025-06-05 | 0.058 | 23,227,000 | -812,500 | 3.84% | 1,347,166 |
| 2025-06-06 | 2025-06-04 | 0.060 | 24,039,500 | +5,000 | 3.97% | 1,442,370 |
| 2025-06-03 | 2025-05-30 | 0.063 | 24,034,500 | -30,000 | 3.97% | 1,514,174 |
| 2025-06-02 | 2025-05-29 | 0.058 | 24,064,500 | +12,500 | 3.97% | 1,395,741 |
| 2025-03-27 | 2025-03-25 | 0.054 | 24,052,000 | +20,000 | 3.97% | 1,298,808 |
| 2025-03-21 | 2025-03-19 | 0.052 | 24,032,000 | +10,000 | 3.97% | 1,249,664 |
| 2025-03-20 | 2025-03-18 | 0.056 | 24,022,000 | +425,000 | 3.97% | 1,345,232 |
| 2025-03-19 | 2025-03-17 | 0.064 | 23,597,000 | +50,000 | 3.90% | 1,510,208 |
| 2025-03-18 | 2025-03-14 | 0.069 | 23,547,000 | +45,000 | 3.89% | 1,624,743 |
| 2025-03-14 | 2025-03-12 | 0.070 | 23,502,000 | -182,500 | 3.88% | 1,645,140 |
| 2025-03-13 | 2025-03-11 | 0.075 | 23,684,500 | -420,000 | 3.91% | 1,776,338 |
| 2025-03-12 | 2025-03-10 | 0.080 | 24,104,500 | -505,000 | 3.98% | 1,928,360 |
| 2025-03-11 | 2025-03-07 | 0.071 | 24,609,500 | +22,500 | 4.06% | 1,747,274 |
| 2025-03-07 | 2025-03-05 | 0.077 | 24,587,000 | -152,500 | 4.06% | 1,893,199 |
| 2025-03-05 | 2025-03-03 | 0.060 | 24,739,500 | +37,500 | 4.09% | 1,484,370 |
| 2025-02-27 | 2025-02-25 | 0.063 | 24,702,000 | -22,500 | 4.08% | 1,556,226 |
| 2025-02-26 | 2025-02-24 | 0.065 | 24,724,500 | -147,500 | 4.08% | 1,607,092 |
| 2025-02-25 | 2025-02-21 | 0.051 | 24,872,000 | -160,000 | 4.11% | 1,268,472 |
| 2025-02-19 | 2025-02-17 | 0.047 | 25,032,000 | +12,500 | 4.13% | 1,176,504 |
| 2025-02-18 | 2025-02-14 | 0.050 | 25,019,500 | -5,000 | 4.13% | 1,250,975 |
| 2025-02-17 | 2025-02-13 | 0.044 | 25,024,500 | +12,500 | 4.13% | 1,101,078 |
| 2025-02-14 | 2025-02-12 | 0.044 | 25,012,000 | +2,500 | 4.13% | 1,100,528 |
| 2025-02-12 | 2025-02-10 | 0.043 | 25,009,500 | +2,500 | 4.13% | 1,075,408 |
| 2025-02-07 | 2025-02-05 | 0.051 | 25,007,000 | -5,000 | 4.13% | 1,275,357 |
| 2025-02-06 | 2025-02-04 | 0.052 | 25,012,000 | -27,500 | 4.13% | 1,300,624 |
| 2025-02-05 | 2025-02-03 | 0.050 | 25,039,500 | -47,500 | 4.13% | 1,251,975 |
| 2025-01-23 | 2025-01-21 | 0.045 | 25,087,000 | -95,000 | 4.14% | 1,128,915 |
| 2025-01-22 | 2025-01-20 | 0.046 | 25,182,000 | -2,500 | 4.16% | 1,158,372 |
| 2025-01-03 | 2024-12-31 | 0.051 | 25,184,500 | -37,500 | 4.16% | 1,284,410 |
| 2024-12-30 | 2024-12-24 | 0.046 | 25,222,000 | -260,000 | 4.16% | 1,160,212 |
| 2024-12-27 | 2024-12-20 | 0.047 | 25,482,000 | +10,000 | 4.21% | 1,197,654 |
| 2024-12-20 | 2024-12-18 | 0.043 | 25,472,000 | -5,000 | 4.21% | 1,095,296 |
| 2024-12-19 | 2024-12-17 | 0.048 | 25,477,000 | -692,500 | 4.21% | 1,222,896 |
| 2024-12-17 | 2024-12-13 | 0.038 | 26,169,500 | -45,000 | 4.32% | 994,441 |
| 2024-12-13 | 2024-12-11 | 0.044 | 26,214,500 | -232,500 | 4.33% | 1,153,438 |
| 2024-12-12 | 2024-12-10 | 0.034 | 26,447,000 | -10,000 | 4.37% | 899,198 |
| 2024-12-11 | 2024-12-09 | 0.036 | 26,457,000 | -487,500 | 4.37% | 952,452 |
| 2024-12-06 | 2024-12-04 | 0.041 | 26,944,500 | -100,000 | 4.45% | 1,104,724 |
| 2024-12-05 | 2024-12-03 | 0.041 | 27,044,500 | -52,500 | 4.47% | 1,108,824 |
| 2024-12-04 | 2024-12-02 | 0.041 | 27,097,000 | -100,000 | 4.47% | 1,110,977 |
| 2024-12-03 | 2024-11-29 | 0.043 | 27,197,000 | +10,000 | 4.49% | 1,169,471 |
| 2024-11-21 | 2024-11-19 | 0.048 | 27,187,000 | +10,000 | 4.49% | 1,304,976 |
| 2024-11-18 | 2024-11-14 | 0.047 | 27,177,000 | +7,500 | 4.49% | 1,277,319 |
| 2024-11-14 | 2024-11-12 | 0.044 | 27,169,500 | -17,500 | 4.49% | 1,195,458 |
| 2024-11-12 | 2024-11-08 | 0.047 | 27,187,000 | -30,000 | 4.49% | 1,277,789 |
| 2024-11-11 | 2024-11-07 | 0.047 | 27,217,000 | +5,000 | 4.49% | 1,279,199 |
| 2024-11-04 | 2024-10-31 | 0.048 | 27,212,000 | +5,000 | 4.49% | 1,306,176 |
| 2024-10-30 | 2024-10-28 | 0.050 | 27,207,000 | +2,500 | 4.49% | 1,360,350 |
| 2024-10-25 | 2024-10-23 | 0.049 | 27,204,500 | +20,000 | 4.49% | 1,333,020 |
| 2024-10-24 | 2024-10-22 | 0.054 | 27,184,500 | -335,000 | 4.49% | 1,467,963 |
| 2024-10-23 | 2024-10-21 | 0.068 | 27,519,500 | -880,000 | 4.54% | 1,871,326 |
| 2024-10-22 | 2024-10-18 | 0.058 | 28,399,500 | +87,500 | 4.69% | 1,647,171 |
| 2024-10-17 | 2024-10-15 | 0.048 | 28,312,000 | -5,000 | 4.68% | 1,358,976 |
| 2024-10-16 | 2024-10-14 | 0.051 | 28,317,000 | +432,500 | 4.68% | 1,444,167 |
| 2024-10-15 | 2024-10-10 | 0.051 | 27,884,500 | -147,500 | 4.60% | 1,422,110 |
| 2024-10-14 | 2024-10-09 | 0.049 | 28,032,000 | +12,500 | 4.63% | 1,373,568 |
| 2024-10-10 | 2024-10-08 | 0.050 | 28,019,500 | +710,000 | 4.63% | 1,400,975 |
| 2024-10-09 | 2024-10-07 | 0.068 | 27,309,500 | -1,362,500 | 4.51% | 1,857,046 |
| 2024-10-07 | 2024-10-03 | 0.041 | 28,672,000 | +177,500 | 4.73% | 1,175,552 |
| 2024-10-04 | 2024-10-02 | 0.039 | 28,494,500 | +15,000 | 5.65% | 1,111,286 |
| 2024-10-03 | 2024-09-30 | 0.039 | 28,479,500 | +2,500 | 5.64% | 1,110,700 |
| 2024-10-02 | 2024-09-27 | 0.036 | 28,477,000 | -17,500 | 5.64% | 1,025,172 |
| 2024-09-30 | 2024-09-26 | 0.039 | 28,494,500 | +10,000 | 5.65% | 1,111,286 |
| 2024-09-27 | 2024-09-25 | 0.039 | 28,484,500 | +905,000 | 5.64% | 1,110,896 |
| 2024-09-26 | 2024-09-24 | 0.039 | 27,579,500 | +10,000 | 5.47% | 1,075,600 |
| 2024-09-25 | 2024-09-23 | 0.033 | 27,569,500 | -512,500 | 5.46% | 909,794 |
| 2024-09-24 | 2024-09-20 | 0.053 | 28,082,000 | +5,000 | 5.56% | 1,488,346 |
| 2024-09-23 | 2024-09-19 | 0.053 | 28,077,000 | +25,000 | 5.56% | 1,488,081 |
| 2024-09-20 | 2024-09-17 | 0.051 | 28,052,000 | +557,500 | 5.56% | 1,430,652 |
| 2024-09-16 | 2024-09-12 | 0.023 | 27,494,500 | +2,500 | 5.45% | 632,374 |
| 2024-09-13 | 2024-09-11 | 0.026 | 27,492,000 | -265,000 | 5.45% | 714,792 |
| 2024-09-11 | 2024-09-09 | 0.028 | 27,757,000 | +5,000 | 5.50% | 777,196 |
| 2024-09-03 | 2024-08-30 | 0.036 | 27,752,000 | +5,000 | 5.50% | 999,072 |
| 2024-08-21 | 2024-08-19 | 0.033 | 27,747,000 | -5,000 | 5.50% | 915,651 |
| 2024-08-20 | 2024-08-16 | 0.035 | 27,752,000 | -10,000 | 5.50% | 971,320 |
| 2024-08-14 | 2024-08-12 | 0.037 | 27,762,000 | +5,000 | 5.50% | 1,027,194 |
| 2024-08-06 | 2024-08-02 | 0.039 | 27,757,000 | -285,000 | 5.50% | 1,082,523 |
| 2024-08-05 | 2024-08-01 | 0.041 | 28,042,000 | +5,000 | 5.56% | 1,149,722 |
| 2024-07-30 | 2024-07-26 | 0.047 | 28,037,000 | +2,500 | 5.56% | 1,317,739 |
| 2024-07-29 | 2024-07-25 | 0.049 | 28,034,500 | -95,000 | 5.56% | 1,373,690 |
| 2024-07-22 | 2024-07-18 | 0.046 | 28,129,500 | +5,000 | 5.57% | 1,293,957 |
| 2024-07-10 | 2024-07-08 | 0.054 | 28,124,500 | -87,500 | 5.57% | 1,518,723 |
| 2024-07-09 | 2024-07-05 | 0.053 | 28,212,000 | -87,500 | 5.59% | 1,495,236 |
| 2024-07-08 | 2024-07-04 | 0.050 | 28,299,500 | +5,000 | 5.61% | 1,414,975 |
| 2024-07-05 | 2024-07-03 | 0.054 | 28,294,500 | -220,000 | 5.61% | 1,527,903 |
| 2024-07-04 | 2024-07-02 | 0.044 | 28,514,500 | -40,000 | 5.65% | 1,254,638 |
| 2024-07-03 | 2024-06-28 | 0.049 | 28,554,500 | -145,000 | 5.66% | 1,399,170 |
| 2024-07-02 | 2024-06-27 | 0.050 | 28,699,500 | -100,000 | 5.69% | 1,434,975 |
| 2024-06-28 | 2024-06-26 | 0.050 | 28,799,500 | -87,500 | 5.71% | 1,439,975 |
| 2024-06-27 | 2024-06-25 | 0.051 | 28,887,000 | +25,000 | 5.72% | 1,473,237 |
| 2024-06-26 | 2024-06-24 | 0.045 | 28,862,000 | -217,500 | 5.72% | 1,298,790 |
| 2024-06-25 | 2024-06-21 | 0.051 | 29,079,500 | -5,000 | 5.76% | 1,483,054 |
| 2024-06-20 | 2024-06-18 | 0.051 | 29,084,500 | -165,000 | 5.76% | 1,483,310 |
| 2024-06-18 | 2024-06-14 | 0.058 | 29,249,500 | -65,000 | 5.80% | 1,696,471 |
| 2024-06-13 | 2024-06-11 | 0.066 | 29,314,500 | -5,000 | 5.81% | 1,934,757 |
| 2024-06-12 | 2024-06-07 | 0.064 | 29,319,500 | -45,000 | 5.81% | 1,876,448 |
| 2024-06-07 | 2024-06-05 | 0.073 | 29,364,500 | -27,500 | 5.82% | 2,143,608 |
| 2024-06-06 | 2024-06-04 | 0.070 | 29,392,000 | +5,000 | 5.82% | 2,057,440 |
| 2024-06-05 | 2024-06-03 | 0.070 | 29,387,000 | -150,000 | 5.82% | 2,057,090 |
| 2024-06-04 | 2024-05-31 | 0.069 | 29,537,000 | -7,500 | 5.85% | 2,038,053 |
| 2024-06-03 | 2024-05-30 | 0.069 | 29,544,500 | +137,500 | 5.85% | 2,038,571 |
| 2024-05-31 | 2024-05-29 | 0.068 | 29,407,000 | -7,500 | 5.83% | 1,999,676 |
| 2024-05-30 | 2024-05-28 | 0.067 | 29,414,500 | -20,000 | 5.83% | 1,970,772 |
| 2024-05-29 | 2024-05-27 | 0.069 | 29,434,500 | -10,000 | 5.83% | 2,030,981 |
| 2024-05-28 | 2024-05-24 | 0.071 | 29,444,500 | -362,500 | 5.83% | 2,090,559 |
| 2024-05-24 | 2024-05-22 | 0.077 | 29,807,000 | -12,500 | 5.91% | 2,295,139 |
| 2024-05-23 | 2024-05-21 | 0.077 | 29,819,500 | -45,000 | 5.91% | 2,296,102 |
| 2024-05-21 | 2024-05-17 | 0.074 | 29,864,500 | +42,500 | 5.92% | 2,209,973 |
| 2024-05-20 | 2024-05-16 | 0.084 | 29,822,000 | +150,000 | 5.91% | 2,505,048 |
| 2024-05-17 | 2024-05-14 | 0.079 | 29,672,000 | -240,000 | 5.88% | 2,344,088 |
| 2024-05-16 | 2024-05-13 | 0.076 | 29,912,000 | +575,000 | 5.93% | 2,273,312 |
| 2024-05-14 | 2024-05-10 | 0.078 | 29,337,000 | -20,000 | 5.81% | 2,288,286 |
| 2024-05-13 | 2024-05-09 | 0.080 | 29,357,000 | +260,000 | 5.82% | 2,348,560 |
| 2024-05-10 | 2024-05-08 | 0.079 | 29,097,000 | -165,000 | 5.77% | 2,298,663 |
| 2024-05-08 | 2024-05-06 | 0.082 | 29,262,000 | -17,500 | 5.80% | 2,399,484 |
| 2024-05-07 | 2024-05-03 | 0.082 | 29,279,500 | +97,500 | 5.80% | 2,400,919 |
| 2024-05-06 | 2024-05-02 | 0.079 | 29,182,000 | -42,500 | 5.78% | 2,305,378 |
| 2024-05-03 | 2024-04-30 | 0.081 | 29,224,500 | +35,000 | 5.79% | 2,367,184 |
| 2024-05-02 | 2024-04-29 | 0.084 | 29,189,500 | -67,500 | 5.78% | 2,451,918 |
| 2024-04-30 | 2024-04-26 | 0.085 | 29,257,000 | -142,500 | 5.80% | 2,486,845 |
| 2024-04-29 | 2024-04-25 | 0.086 | 29,399,500 | -197,500 | 5.83% | 2,528,357 |
| 2024-04-26 | 2024-04-24 | 0.086 | 29,597,000 | -20,000 | 5.86% | 2,545,342 |
| 2024-04-25 | 2024-04-23 | 0.088 | 29,617,000 | -70,000 | 5.87% | 2,606,296 |
| 2024-04-24 | 2024-04-22 | 0.091 | 29,687,000 | -22,500 | 5.88% | 2,701,517 |
| 2024-04-23 | 2024-04-19 | 0.085 | 29,709,500 | -212,500 | 5.89% | 2,525,308 |
| 2024-04-22 | 2024-04-18 | 0.082 | 29,922,000 | -117,500 | 5.93% | 2,453,604 |
| 2024-04-19 | 2024-04-17 | 0.082 | 30,039,500 | +7,500 | 5.95% | 2,463,239 |
| 2024-04-18 | 2024-04-16 | 0.089 | 30,032,000 | -202,500 | 5.95% | 2,672,848 |
| 2024-04-17 | 2024-04-15 | 0.098 | 30,234,500 | -237,500 | 5.99% | 2,962,981 |
| 2024-04-16 | 2024-04-12 | 0.114 | 30,472,000 | -477,500 | 6.04% | 3,473,808 |
| 2024-04-15 | 2024-04-11 | 0.118 | 30,949,500 | -282,500 | 6.13% | 3,652,041 |
| 2024-04-12 | 2024-04-10 | 0.116 | 31,232,000 | +255,000 | 6.19% | 3,622,912 |
| 2024-04-11 | 2024-04-09 | 0.117 | 30,977,000 | +572,500 | 6.14% | 3,624,309 |
| 2024-04-10 | 2024-04-08 | 0.133 | 30,404,500 | -207,500 | 6.02% | 4,043,798 |
| 2024-04-09 | 2024-04-05 | 0.149 | 30,612,000 | +560,000 | 6.07% | 4,561,188 |
| 2024-04-08 | 2024-04-03 | 0.136 | 30,052,000 | -7,310,000 | 5.96% | 4,087,072 |
| 2024-04-05 | 2024-04-02 | 0.146 | 37,362,000 | -10,090,000 | 7.40% | 5,454,852 |
| 2024-04-03 | 2024-03-28 | 0.190 | 47,452,000 | +3,975,000 | 9.40% | 9,015,880 |
| 2024-04-02 | 2024-03-27 | 0.750 | 43,477,000 | +640,000 | 8.62% | 32,607,750 |
| 2024-03-28 | 2024-03-26 | 0.750 | 42,837,000 | +1,070,000 | 8.49% | 32,127,750 |
| 2024-03-27 | 2024-03-25 | 0.770 | 41,767,000 | +2,400,000 | 8.28% | 32,160,590 |
| 2024-03-26 | 2024-03-22 | 0.770 | 39,367,000 | +35,970,000 | 7.80% | 30,312,590 |
| 2024-03-25 | 2024-03-21 | 0.830 | 3,397,000 | -2,215,500 | 0.67% | 2,819,510 |
| 2024-03-22 | 2024-03-20 | 0.770 | 5,612,500 | -24,777,500 | 1.11% | 4,321,625 |
| 2024-03-21 | 2024-03-19 | 0.730 | 30,390,000 | +372,500 | 6.02% | 22,184,700 |
| 2024-03-20 | 2024-03-18 | 0.730 | 30,017,500 | +80,000 | 5.95% | 21,912,775 |
| 2024-03-19 | 2024-03-15 | 0.750 | 29,937,500 | +585,000 | 5.93% | 22,453,125 |
| 2024-03-18 | 2024-03-14 | 0.730 | 29,352,500 | +1,917,500 | 5.82% | 21,427,325 |
| 2024-03-15 | 2024-03-13 | 0.710 | 27,435,000 | +4,207,500 | 5.44% | 19,478,850 |
| 2024-03-14 | 2024-03-12 | 0.740 | 23,227,500 | +22,030,000 | 4.60% | 17,188,350 |
| 2024-02-19 | 2024-02-15 | 0.400 | 1,197,500 | -40,000 | 0.24% | 479,000 |
| 2024-02-15 | 2024-02-09 | 0.320 | 1,237,500 | +40,000 | 0.25% | 396,000 |
| 2024-01-25 | 2024-01-23 | 0.207 | 1,197,500 | -35,000 | 0.24% | 247,882 |
| 2024-01-23 | 2024-01-19 | 0.450 | 1,232,500 | +35,000 | 0.24% | 554,625 |
| 2022-01-18 | 2022-01-14 | 2.300 | 1,197,500 | -2,500 | 0.24% | 2,754,250 |
| 2022-01-13 | 2022-01-11 | 2.150 | 1,200,000 | +2,500 | 0.24% | 2,580,000 |
| 2021-11-26 | 2021-11-24 | 2.430 | 1,197,500 | -195,000 | 0.24% | 2,909,925 |
| 2021-11-25 | 2021-11-23 | 2.480 | 1,392,500 | -55,000 | 0.28% | 3,453,400 |
| 2021-11-22 | 2021-11-18 | 2.990 | 1,447,500 | +50,000 | 0.29% | 4,328,025 |
| 2021-11-18 | 2021-11-16 | 2.970 | 1,397,500 | +20,000 | 0.28% | 4,150,575 |
| 2021-11-17 | 2021-11-15 | 2.970 | 1,377,500 | +102,500 | 0.28% | 4,091,175 |
| 2021-11-16 | 2021-11-12 | 2.780 | 1,275,000 | +77,500 | 0.26% | 3,544,500 |
| 2021-10-19 | 2021-10-15 | 3.190 | 1,197,500 | -15,000 | 0.24% | 3,820,025 |
| 2021-10-11 | 2021-10-07 | 3.280 | 1,212,500 | -10,000 | 0.24% | 3,977,000 |
| 2021-10-07 | 2021-10-05 | 3.180 | 1,222,500 | +7,500 | 0.24% | 3,887,550 |
| 2021-10-06 | 2021-10-04 | 3.180 | 1,215,000 | +7,500 | 0.24% | 3,863,700 |
| 2021-10-05 | 2021-09-30 | 3.200 | 1,207,500 | +10,000 | 0.24% | 3,864,000 |
| 2021-09-28 | 2021-09-24 | 2.840 | 1,197,500 | -20,000 | 0.24% | 3,400,900 |
| 2021-09-27 | 2021-09-23 | 2.820 | 1,217,500 | -2,500 | 0.24% | 3,433,350 |
| 2021-09-23 | 2021-09-20 | 2.910 | 1,220,000 | +22,500 | 0.24% | 3,550,200 |
| 2021-06-03 | 2021-06-01 | 3.600 | 1,197,500 | +10,000 | 0.24% | 4,311,000 |
| 2021-05-31 | 2021-05-27 | 3.880 | 1,187,500 | +10,000 | 0.24% | 4,607,500 |
| 2021-05-12 | 2021-05-10 | 4.130 | 1,177,500 | -15,000 | 0.24% | 4,863,075 |
| 2021-05-04 | 2021-04-30 | 4.020 | 1,192,500 | -12,500 | 0.24% | 4,793,850 |
| 2021-05-03 | 2021-04-29 | 3.780 | 1,205,000 | -37,500 | 0.24% | 4,554,900 |
| 2021-04-27 | 2021-04-23 | 4.010 | 1,242,500 | -2,500 | 0.25% | 4,982,425 |
| 2021-04-26 | 2021-04-22 | 4.090 | 1,245,000 | -5,000 | 0.25% | 5,092,050 |
| 2021-04-23 | 2021-04-21 | 3.680 | 1,250,000 | -85,000 | 0.25% | 4,600,000 |
| 2021-04-21 | 2021-04-19 | 3.990 | 1,335,000 | +5,000 | 0.27% | 5,326,650 |
| 2021-04-19 | 2021-04-15 | 4.180 | 1,330,000 | +25,000 | 0.27% | 5,559,400 |
| 2021-04-14 | 2021-04-12 | 4.700 | 1,305,000 | +22,500 | 0.26% | 6,133,500 |
| 2021-04-13 | 2021-04-09 | 5.030 | 1,282,500 | -7,500 | 0.26% | 6,450,975 |
| 2021-04-12 | 2021-04-08 | 5.100 | 1,290,000 | -15,000 | 0.26% | 6,579,000 |
| 2021-03-25 | 2021-03-23 | 5.350 | 1,305,000 | +20,000 | 0.26% | 6,981,750 |
| 2021-03-24 | 2021-03-22 | 5.710 | 1,285,000 | -35,000 | 0.26% | 7,337,350 |
| 2021-03-18 | 2021-03-16 | 5.310 | 1,320,000 | -10,000 | 0.26% | 7,009,200 |
| 2021-03-17 | 2021-03-15 | 5.700 | 1,330,000 | +2,500 | 0.27% | 7,581,000 |
| 2021-03-11 | 2021-03-09 | 6.140 | 1,327,500 | +122,500 | 0.27% | 8,150,850 |
| 2021-03-10 | 2021-03-08 | 7.210 | 1,205,000 | -130,000 | 0.24% | 8,688,050 |
| 2021-03-08 | 2021-03-04 | 5.400 | 1,335,000 | +2,500 | 0.27% | 7,209,000 |
| 2021-03-05 | 2021-03-03 | 5.480 | 1,332,500 | -62,500 | 0.27% | 7,302,100 |
| 2021-03-04 | 2021-03-02 | 5.000 | 1,395,000 | -60,000 | 0.28% | 6,975,000 |
| 2021-03-02 | 2021-02-26 | 4.160 | 1,455,000 | +10,000 | 0.29% | 6,052,800 |
| 2021-02-18 | 2021-02-16 | 4.130 | 1,445,000 | -5,000 | 0.29% | 5,967,850 |
| 2021-02-17 | 2021-02-11 | 4.060 | 1,450,000 | +20,000 | 0.29% | 5,887,000 |
| 2021-02-16 | 2021-02-09 | 3.960 | 1,430,000 | -15,000 | 0.29% | 5,662,800 |
| 2021-02-10 | 2021-02-08 | 4.070 | 1,445,000 | +27,500 | 0.29% | 5,881,150 |
| 2021-02-04 | 2021-02-02 | 4.300 | 1,417,500 | -27,500 | 0.28% | 6,095,250 |
| 2021-02-03 | 2021-02-01 | 4.250 | 1,445,000 | +2,500 | 0.29% | 6,141,250 |
| 2021-01-29 | 2021-01-27 | 3.970 | 1,442,500 | +2,500 | 0.29% | 5,726,725 |
| 2021-01-28 | 2021-01-26 | 3.880 | 1,440,000 | +60,000 | 0.29% | 5,587,200 |
| 2021-01-22 | 2021-01-20 | 4.250 | 1,380,000 | -2,500 | 0.28% | 5,865,000 |
| 2021-01-21 | 2021-01-19 | 4.100 | 1,382,500 | -40,000 | 0.28% | 5,668,250 |
| 2021-01-19 | 2021-01-15 | 3.810 | 1,422,500 | +2,500 | 0.28% | 5,419,725 |
| 2021-01-18 | 2021-01-14 | 3.550 | 1,420,000 | -12,500 | 0.28% | 5,041,000 |
| 2021-01-15 | 2021-01-13 | 3.330 | 1,432,500 | +12,500 | 0.29% | 4,770,225 |
| 2021-01-06 | 2021-01-04 | 4.030 | 1,420,000 | +40,000 | 0.28% | 5,722,600 |
| 2021-01-05 | 2020-12-31 | 3.950 | 1,380,000 | -40,000 | 0.28% | 5,451,000 |
| 2020-12-23 | 2020-12-21 | 3.920 | 1,420,000 | +40,000 | 0.28% | 5,566,400 |
| 2020-12-18 | 2020-12-16 | 4.110 | 1,380,000 | +7,500 | 0.28% | 5,671,800 |
| 2020-12-17 | 2020-12-15 | 4.090 | 1,372,500 | -12,500 | 0.27% | 5,613,525 |
| 2020-12-15 | 2020-12-11 | 4.750 | 1,385,000 | +802,500 | 0.28% | 6,578,750 |
| 2020-12-11 | 2020-12-09 | 4.800 | 582,500 | +2,500 | 0.12% | 2,796,000 |
| 2020-11-26 | 2020-11-24 | 5.490 | 580,000 | -2,500 | 0.12% | 3,184,200 |
| 2020-11-18 | 2020-11-16 | 5.150 | 582,500 | +15,000 | 0.12% | 2,999,875 |
| 2020-11-13 | 2020-11-11 | 5.140 | 567,500 | -12,500 | 0.11% | 2,916,950 |
| 2020-11-11 | 2020-11-09 | 5.260 | 580,000 | -32,500 | 0.12% | 3,050,800 |
| 2020-11-10 | 2020-11-06 | 4.950 | 612,500 | +35,000 | 0.12% | 3,031,875 |
| 2020-11-09 | 2020-11-05 | 4.820 | 577,500 | -7,500 | 0.12% | 2,783,550 |
| 2020-10-23 | 2020-10-21 | 5.690 | 585,000 | -10,000 | 0.12% | 3,328,650 |
| 2020-10-16 | 2020-10-14 | 5.420 | 595,000 | +15,000 | 0.12% | 3,224,900 |
| 2020-10-14 | 2020-10-09 | 5.800 | 580,000 | -20,000 | 0.12% | 3,364,000 |
| 2020-10-08 | 2020-10-06 | 5.210 | 600,000 | +2,500 | 0.12% | 3,126,000 |
| 2020-10-06 | 2020-09-30 | 5.400 | 597,500 | -20,000 | 0.12% | 3,226,500 |
| 2020-10-05 | 2020-09-29 | 5.480 | 617,500 | -27,500 | 0.12% | 3,383,900 |
| 2020-09-29 | 2020-09-25 | 5.700 | 645,000 | -32,500 | 0.13% | 3,676,500 |
| 2020-09-25 | 2020-09-23 | 5.820 | 677,500 | +10,000 | 0.14% | 3,943,050 |
| 2020-09-22 | 2020-09-18 | 5.960 | 667,500 | +10,000 | 0.13% | 3,978,300 |
| 2020-09-14 | 2020-09-10 | 5.600 | 657,500 | +10,000 | 0.13% | 3,682,000 |
| 2020-09-11 | 2020-09-09 | 5.140 | 647,500 | -7,500 | 0.13% | 3,328,150 |
| 2020-09-10 | 2020-09-08 | 5.400 | 655,000 | +2,500 | 0.13% | 3,537,000 |
| 2020-09-09 | 2020-09-07 | 6.000 | 652,500 | +5,000 | 0.13% | 3,915,000 |
| 2020-09-08 | 2020-09-04 | 5.440 | 647,500 | +5,000 | 0.13% | 3,522,400 |
| 2020-09-07 | 2020-09-03 | 5.170 | 642,500 | -70,000 | 0.13% | 3,321,725 |
| 2020-09-02 | 2020-08-31 | 3.960 | 712,500 | -45,000 | 0.14% | 2,821,500 |
| 2020-08-27 | 2020-08-25 | 3.740 | 757,500 | +25,000 | 0.15% | 2,833,050 |
| 2020-08-26 | 2020-08-24 | 3.810 | 732,500 | -2,500 | 0.15% | 2,790,825 |
| 2020-08-21 | 2020-08-19 | 3.880 | 735,000 | +47,500 | 0.15% | 2,851,800 |
| 2020-08-20 | 2020-08-18 | 3.760 | 687,500 | -10,000 | 0.14% | 2,585,000 |
| 2020-08-19 | 2020-08-17 | 3.630 | 697,500 | -47,500 | 0.14% | 2,531,925 |
| 2020-08-17 | 2020-08-13 | 3.700 | 745,000 | +25,000 | 0.15% | 2,756,500 |
| 2020-08-14 | 2020-08-12 | 3.930 | 720,000 | +87,500 | 0.14% | 2,829,600 |
| 2020-08-13 | 2020-08-11 | 4.020 | 632,500 | +27,500 | 0.13% | 2,542,650 |
| 2020-08-11 | 2020-08-07 | 4.030 | 605,000 | +32,500 | 0.12% | 2,438,150 |
| 2020-08-10 | 2020-08-06 | 4.150 | 572,500 | +15,000 | 0.11% | 2,375,875 |
| 2020-08-07 | 2020-08-05 | 3.950 | 557,500 | -90,000 | 0.11% | 2,202,125 |
| 2020-08-06 | 2020-08-04 | 3.620 | 647,500 | +350,000 | 0.13% | 2,343,950 |
| 2020-08-05 | 2020-08-03 | 3.380 | 297,500 | -17,500 | 0.06% | 1,005,550 |
| 2020-07-29 | 2020-07-27 | 2.970 | 315,000 | -50,000 | 0.06% | 935,550 |
| 2020-07-28 | 2020-07-24 | 2.880 | 365,000 | -82,500 | 0.07% | 1,051,200 |
| 2020-07-21 | 2020-07-17 | 2.850 | 447,500 | +10,000 | 0.09% | 1,275,375 |
| 2020-07-20 | 2020-07-16 | 3.100 | 437,500 | -2,500 | 0.09% | 1,356,250 |
| 2020-07-17 | 2020-07-15 | 3.120 | 440,000 | +47,500 | 0.09% | 1,372,800 |
| 2020-07-16 | 2020-07-14 | 3.170 | 392,500 | +30,000 | 0.08% | 1,244,225 |
| 2020-07-15 | 2020-07-13 | 3.260 | 362,500 | -70,000 | 0.07% | 1,181,750 |
| 2020-07-14 | 2020-07-10 | 3.100 | 432,500 | +50,000 | 0.09% | 1,340,750 |
| 2020-07-10 | 2020-07-08 | 3.150 | 382,500 | +32,500 | 0.08% | 1,204,875 |
| 2020-07-09 | 2020-07-07 | 3.150 | 350,000 | +45,000 | 0.07% | 1,102,500 |
| 2020-07-08 | 2020-07-06 | 3.000 | 305,000 | +35,000 | 0.06% | 915,000 |
| 2020-07-06 | 2020-07-02 | 3.400 | 270,000 | -60,000 | 0.05% | 918,000 |
| 2020-07-03 | 2020-06-30 | 3.150 | 330,000 | +127,500 | 0.07% | 1,039,500 |
| 2020-07-02 | 2020-06-29 | 3.610 | 202,500 | +15,000 | 0.04% | 731,025 |
| 2020-06-24 | 2020-06-22 | 2.300 | 187,500 | +17,500 | 0.04% | 431,250 |
| 2020-06-23 | 2020-06-19 | 2.030 | 170,000 | +110,000 | 0.03% | 345,100 |
| 2020-06-22 | 2020-06-18 | 1.770 | 60,000 | +2,500 | 0.01% | 106,200 |
| 2020-06-11 | 2020-06-09 | 1.400 | 57,500 | -2,500 | 0.01% | 80,500 |
| 2020-06-09 | 2020-06-05 | 1.400 | 60,000 | +2,500 | 0.01% | 84,000 |
| 2020-06-01 | 2020-05-28 | 1.380 | 57,500 | -12,500 | 0.01% | 79,350 |
| 2020-05-22 | 2020-05-20 | 1.370 | 70,000 | +15,000 | 0.01% | 95,900 |
| 2020-05-05 | 2020-04-29 | 1.400 | 55,000 | -32,500 | 0.01% | 77,000 |
| 2020-05-04 | 2020-04-28 | 1.400 | 87,500 | +2,500 | 0.02% | 122,500 |
| 2020-04-29 | 2020-04-27 | 1.390 | 85,000 | +5,000 | 0.02% | 118,150 |
| 2020-04-28 | 2020-04-24 | 1.370 | 80,000 | +27,500 | 0.02% | 109,600 |
| 2020-04-23 | 2020-04-21 | 1.330 | 52,500 | -47,500 | 0.01% | 69,825 |
| 2020-04-16 | 2020-04-14 | 1.280 | 100,000 | -5,000 | 0.02% | 128,000 |
| 2020-04-08 | 2020-04-06 | 1.250 | 105,000 | +27,500 | 0.02% | 131,250 |
| 2020-04-02 | 2020-03-31 | 1.130 | 77,500 | +2,500 | 0.02% | 87,575 |
| 2020-01-30 | 2020-01-24 | 0.830 | 75,000 | -5,000 | 0.01% | 62,250 |
| 2020-01-23 | 2020-01-21 | 0.880 | 80,000 | -7,500 | 0.02% | 70,400 |
| 2020-01-03 | 2019-12-31 | 0.970 | 87,500 | -30,000 | 0.02% | 84,875 |
| 2020-01-02 | 2019-12-27 | 0.950 | 117,500 | -27,500 | 0.02% | 111,625 |
| 2019-12-18 | 2019-12-16 | 0.850 | 145,000 | -52,500 | 0.03% | 123,250 |
| 2019-12-17 | 2019-12-13 | 0.850 | 197,500 | +7,500 | 0.04% | 167,875 |
| 2019-12-16 | 2019-12-12 | 0.880 | 190,000 | +5,000 | 0.04% | 167,200 |
| 2019-12-09 | 2019-12-05 | 0.850 | 185,000 | -2,500 | 0.04% | 157,250 |
| 2019-12-06 | 2019-12-04 | 0.860 | 187,500 | +2,500 | 0.04% | 161,250 |
| 2019-11-12 | 2019-11-08 | 0.940 | 185,000 | -2,500 | 0.04% | 173,900 |
| 2019-10-22 | 2019-10-18 | 0.990 | 187,500 | +25,000 | 0.04% | 185,625 |
| 2019-10-21 | 2019-10-17 | 1.010 | 162,500 | +15,000 | 0.03% | 164,125 |
| 2019-10-18 | 2019-10-16 | 1.000 | 147,500 | +40,000 | 0.03% | 147,500 |
| 2019-10-04 | 2019-10-02 | 1.080 | 107,500 | -72,500 | 0.02% | 116,100 |
| 2019-10-03 | 2019-09-30 | 1.080 | 180,000 | -2,500 | 0.04% | 194,400 |
| 2019-09-25 | 2019-09-23 | 0.980 | 182,500 | +55,000 | 0.04% | 178,850 |
| 2019-09-24 | 2019-09-20 | 0.970 | 127,500 | +17,500 | 0.03% | 123,675 |
| 2019-08-29 | 2019-08-27 | 1.050 | 110,000 | +2,500 | 0.02% | 115,500 |
| 2019-08-19 | 2019-08-15 | 1.030 | 107,500 | -10,000 | 0.02% | 110,725 |
| 2019-08-09 | 2019-08-07 | 1.040 | 117,500 | -25,000 | 0.02% | 122,200 |
| 2019-08-02 | 2019-07-31 | 1.070 | 142,500 | -2,500 | 0.03% | 152,475 |
| 2019-07-24 | 2019-07-22 | 1.080 | 145,000 | -5,000 | 0.03% | 156,600 |
| 2019-07-23 | 2019-07-19 | 1.120 | 150,000 | +15,000 | 0.03% | 168,000 |
| 2019-07-19 | 2019-07-17 | 0.970 | 135,000 | -10,000 | 0.03% | 130,950 |
| 2019-07-18 | 2019-07-16 | 0.980 | 145,000 | +10,000 | 0.03% | 142,100 |
| 2019-07-17 | 2019-07-15 | 0.990 | 135,000 | -22,500 | 0.03% | 133,650 |
| 2019-07-11 | 2019-07-09 | 1.060 | 157,500 | -20,000 | 0.03% | 166,950 |
| 2019-07-08 | 2019-07-04 | 1.080 | 177,500 | +20,000 | 0.04% | 191,700 |
| 2019-06-25 | 2019-06-21 | 1.200 | 157,500 | -2,500 | 0.03% | 189,000 |
| 2019-06-20 | 2019-06-18 | 1.180 | 160,000 | -20,000 | 0.03% | 188,800 |
| 2019-06-18 | 2019-06-14 | 1.140 | 180,000 | -2,500 | 0.04% | 205,200 |
| 2019-06-17 | 2019-06-13 | 1.150 | 182,500 | -17,500 | 0.04% | 209,875 |
| 2019-06-12 | 2019-06-10 | 1.230 | 200,000 | -5,000 | 0.04% | 246,000 |
| 2019-06-11 | 2019-06-06 | 1.210 | 205,000 | -10,000 | 0.04% | 248,050 |
| 2019-06-06 | 2019-06-04 | 1.290 | 215,000 | +15,000 | 0.04% | 277,350 |
| 2019-06-05 | 2019-06-03 | 1.320 | 200,000 | +20,000 | 0.04% | 264,000 |
| 2019-05-31 | 2019-05-29 | 1.300 | 180,000 | +35,000 | 0.04% | 234,000 |
| 2019-05-29 | 2019-05-27 | 1.200 | 145,000 | -22,500 | 0.03% | 174,000 |
| 2019-05-28 | 2019-05-24 | 1.210 | 167,500 | -30,000 | 0.03% | 202,675 |
| 2019-05-27 | 2019-05-23 | 1.210 | 197,500 | +15,000 | 0.04% | 238,975 |
| 2019-05-23 | 2019-05-21 | 1.270 | 182,500 | -5,000 | 0.04% | 231,775 |
| 2019-05-22 | 2019-05-20 | 1.200 | 187,500 | -72,500 | 0.04% | 225,000 |
| 2019-05-21 | 2019-05-17 | 1.280 | 260,000 | +42,500 | 0.05% | 332,800 |
| 2019-05-20 | 2019-05-16 | 1.350 | 217,500 | +125,000 | 0.04% | 293,625 |
| 2019-05-17 | 2019-05-15 | 1.360 | 92,500 | +2,500 | 0.02% | 125,800 |
| 2019-05-15 | 2019-05-10 | 1.330 | 90,000 | +2,500 | 0.02% | 119,700 |
| 2019-05-10 | 2019-05-08 | 1.220 | 87,500 | +2,500 | 0.02% | 106,750 |
| 2019-05-09 | 2019-05-07 | 1.250 | 85,000 | -10,000 | 0.02% | 106,250 |
| 2019-05-08 | 2019-05-06 | 1.290 | 95,000 | -5,000 | 0.02% | 122,550 |
| 2019-05-07 | 2019-05-03 | 1.390 | 100,000 | +2,500 | 0.02% | 139,000 |
| 2019-05-06 | 2019-05-02 | 1.420 | 97,500 | +12,500 | 0.02% | 138,450 |
| 2019-05-03 | 2019-04-30 | 1.490 | 85,000 | -10,000 | 0.02% | 126,650 |
| 2019-05-02 | 2019-04-29 | 1.530 | 95,000 | -30,000 | 0.02% | 145,350 |
| 2019-04-30 | 2019-04-26 | 1.500 | 125,000 | -67,500 | 0.03% | 187,500 |
| 2019-04-29 | 2019-04-25 | 1.400 | 192,500 | -75,000 | 0.04% | 269,500 |
| 2019-04-26 | 2019-04-24 | 1.400 | 267,500 | +145,000 | 0.05% | 374,500 |
| 2019-04-25 | 2019-04-23 | 1.390 | 122,500 | 0.02% | 170,275 |
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