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 | 0.179 | 2,616,000 | +0 | 0.52% | 468,264 |
| 2025-10-13 | 2025-10-09 | 0.178 | 2,616,000 | +0 | 0.52% | 465,648 |
| 2025-10-10 | 2025-10-08 | 0.187 | 2,616,000 | +0 | 0.52% | 489,192 |
| 2025-10-09 | 2025-10-06 | 0.187 | 2,616,000 | +0 | 0.52% | 489,192 |
| 2025-10-08 | 2025-10-03 | 0.187 | 2,616,000 | +0 | 0.52% | 489,192 |
| 2025-10-06 | 2025-10-02 | 0.187 | 2,616,000 | +0 | 0.52% | 489,192 |
| 2025-10-03 | 2025-09-30 | 0.184 | 2,616,000 | +0 | 0.52% | 481,344 |
| 2025-10-02 | 2025-09-29 | 0.184 | 2,616,000 | +0 | 0.52% | 481,344 |
| 2025-09-30 | 2025-09-26 | 0.183 | 2,616,000 | +0 | 0.52% | 478,728 |
| 2025-09-29 | 2025-09-25 | 0.174 | 2,616,000 | +0 | 0.52% | 455,184 |
| 2025-09-26 | 2025-09-24 | 0.174 | 2,616,000 | +0 | 0.52% | 455,184 |
| 2025-09-25 | 2025-09-23 | 0.173 | 2,616,000 | +0 | 0.52% | 452,568 |
| 2025-09-24 | 2025-09-22 | 0.173 | 2,616,000 | +0 | 0.52% | 452,568 |
| 2025-09-23 | 2025-09-19 | 0.173 | 2,616,000 | +0 | 0.52% | 452,568 |
| 2025-09-22 | 2025-09-18 | 0.176 | 2,616,000 | +0 | 0.52% | 460,416 |
| 2025-09-19 | 2025-09-17 | 0.182 | 2,616,000 | +0 | 0.52% | 476,112 |
| 2025-09-18 | 2025-09-16 | 0.182 | 2,616,000 | +0 | 0.52% | 476,112 |
| 2025-09-17 | 2025-09-15 | 0.182 | 2,616,000 | +0 | 0.52% | 476,112 |
| 2025-09-16 | 2025-09-12 | 0.182 | 2,616,000 | +0 | 0.52% | 476,112 |
| 2025-09-15 | 2025-09-11 | 0.181 | 2,616,000 | -192,000 | 0.52% | 473,496 |
| 2025-09-10 | 2025-09-08 | 0.180 | 2,808,000 | +20,000 | 0.56% | 505,440 |
| 2025-09-09 | 2025-09-05 | 0.180 | 2,788,000 | +112,000 | 0.56% | 501,840 |
| 2025-09-08 | 2025-09-04 | 0.194 | 2,676,000 | +40,000 | 0.54% | 519,144 |
| 2025-09-02 | 2025-08-29 | 0.196 | 2,636,000 | +20,000 | 0.53% | 516,656 |
| 2025-08-29 | 2025-08-27 | 0.192 | 2,616,000 | -32,000 | 0.52% | 502,272 |
| 2025-08-28 | 2025-08-26 | 0.198 | 2,648,000 | -44,000 | 0.53% | 524,304 |
| 2025-08-27 | 2025-08-25 | 0.202 | 2,692,000 | -4,000 | 0.54% | 543,784 |
| 2025-08-22 | 2025-08-20 | 0.199 | 2,696,000 | +140,000 | 0.54% | 536,504 |
| 2025-08-21 | 2025-08-19 | 0.205 | 2,556,000 | -24,000 | 0.51% | 523,980 |
| 2025-08-20 | 2025-08-18 | 0.206 | 2,580,000 | -176,000 | 0.52% | 531,480 |
| 2025-08-08 | 2025-08-06 | 0.189 | 2,756,000 | +24,000 | 0.55% | 520,884 |
| 2025-07-31 | 2025-07-29 | 0.189 | 2,732,000 | -4,000 | 0.55% | 516,348 |
| 2025-07-30 | 2025-07-28 | 0.188 | 2,736,000 | -24,000 | 0.55% | 514,368 |
| 2025-07-15 | 2025-07-11 | 0.189 | 2,760,000 | +216,000 | 0.55% | 521,640 |
| 2025-07-04 | 2025-07-02 | 0.193 | 2,544,000 | +24,000 | 0.51% | 490,992 |
| 2025-06-17 | 2025-06-13 | 0.184 | 2,520,000 | +4,000 | 0.50% | 463,680 |
| 2025-06-16 | 2025-06-12 | 0.188 | 2,516,000 | +40,000 | 0.50% | 473,008 |
| 2025-06-13 | 2025-06-11 | 0.203 | 2,476,000 | -116,000 | 0.50% | 502,628 |
| 2025-05-02 | 2025-04-29 | 0.175 | 2,592,000 | +20,000 | 0.52% | 453,600 |
| 2025-04-28 | 2025-04-24 | 0.192 | 2,572,000 | +4,000 | 0.51% | 493,824 |
| 2025-04-22 | 2025-04-16 | 0.184 | 2,568,000 | -8,000 | 0.51% | 472,512 |
| 2025-04-15 | 2025-04-11 | 0.186 | 2,576,000 | +24,000 | 0.52% | 479,136 |
| 2025-03-28 | 2025-03-26 | 0.220 | 2,552,000 | +20,000 | 0.51% | 561,440 |
| 2025-03-27 | 2025-03-25 | 0.234 | 2,532,000 | +52,000 | 0.51% | 592,488 |
| 2025-03-25 | 2025-03-21 | 0.265 | 2,480,000 | -152,000 | 0.50% | 657,200 |
| 2025-02-25 | 2025-02-21 | 0.230 | 2,632,000 | +20,000 | 0.53% | 605,360 |
| 2025-02-20 | 2025-02-18 | 0.245 | 2,612,000 | +16,000 | 0.52% | 639,940 |
| 2025-02-18 | 2025-02-14 | 0.260 | 2,596,000 | +24,000 | 0.52% | 674,960 |
| 2025-01-24 | 2025-01-22 | 0.285 | 2,572,000 | +20,000 | 0.51% | 733,020 |
| 2025-01-20 | 2025-01-16 | 0.285 | 2,552,000 | -4,000 | 0.51% | 727,320 |
| 2025-01-17 | 2025-01-15 | 0.260 | 2,556,000 | +8,000 | 0.51% | 664,560 |
| 2025-01-14 | 2025-01-10 | 0.285 | 2,548,000 | -4,000 | 0.51% | 726,180 |
| 2025-01-09 | 2025-01-07 | 0.270 | 2,552,000 | -520,000 | 0.51% | 689,040 |
| 2025-01-07 | 2025-01-03 | 0.240 | 3,072,000 | -4,000 | 0.61% | 737,280 |
| 2024-12-30 | 2024-12-24 | 0.248 | 3,076,000 | -20,000 | 0.62% | 762,848 |
| 2024-12-23 | 2024-12-19 | 0.248 | 3,096,000 | -4,000 | 0.62% | 767,808 |
| 2024-11-19 | 2024-11-15 | 0.250 | 3,100,000 | -56,000 | 0.62% | 775,000 |
| 2024-11-13 | 2024-11-11 | 0.250 | 3,156,000 | +96,000 | 0.63% | 789,000 |
| 2024-10-31 | 2024-10-29 | 0.250 | 3,060,000 | -52,000 | 0.61% | 765,000 |
| 2024-10-30 | 2024-10-28 | 0.250 | 3,112,000 | -300,000 | 0.62% | 778,000 |
| 2024-10-23 | 2024-10-21 | 0.260 | 3,412,000 | -4,000 | 0.68% | 887,120 |
| 2024-10-17 | 2024-10-15 | 0.260 | 3,416,000 | +8,000 | 0.68% | 888,160 |
| 2024-10-16 | 2024-10-14 | 0.265 | 3,408,000 | +4,000 | 0.68% | 903,120 |
| 2024-10-09 | 2024-10-07 | 0.270 | 3,404,000 | +4,000 | 0.68% | 919,080 |
| 2024-10-07 | 2024-10-03 | 0.275 | 3,400,000 | +40,000 | 0.68% | 935,000 |
| 2024-10-04 | 2024-10-02 | 0.285 | 3,360,000 | -116,000 | 0.67% | 957,600 |
| 2024-10-03 | 2024-09-30 | 0.280 | 3,476,000 | -8,000 | 0.70% | 973,280 |
| 2024-10-02 | 2024-09-27 | 0.280 | 3,484,000 | -152,000 | 0.70% | 975,520 |
| 2024-09-25 | 2024-09-23 | 0.265 | 3,636,000 | -20,000 | 0.73% | 963,540 |
| 2024-09-24 | 2024-09-20 | 0.270 | 3,656,000 | -16,000 | 0.73% | 987,120 |
| 2024-09-19 | 2024-09-16 | 0.280 | 3,672,000 | -4,000 | 0.73% | 1,028,160 |
| 2024-09-09 | 2024-09-04 | 0.270 | 3,676,000 | -4,000 | 0.74% | 992,520 |
| 2024-09-05 | 2024-09-03 | 0.285 | 3,680,000 | +16,000 | 0.74% | 1,048,800 |
| 2024-08-28 | 2024-08-26 | 0.305 | 3,664,000 | -244,000 | 0.73% | 1,117,520 |
| 2024-08-22 | 2024-08-20 | 0.315 | 3,908,000 | +56,000 | 0.78% | 1,231,020 |
| 2024-08-21 | 2024-08-19 | 0.310 | 3,852,000 | -240,000 | 0.77% | 1,194,120 |
| 2024-08-20 | 2024-08-16 | 0.340 | 4,092,000 | +40,000 | 0.82% | 1,391,280 |
| 2024-08-19 | 2024-08-15 | 0.340 | 4,052,000 | +4,000 | 0.81% | 1,377,680 |
| 2024-08-16 | 2024-08-14 | 0.330 | 4,048,000 | -180,000 | 0.81% | 1,335,840 |
| 2024-08-15 | 2024-08-13 | 0.340 | 4,228,000 | -32,000 | 0.85% | 1,437,520 |
| 2024-08-14 | 2024-08-12 | 0.350 | 4,260,000 | +36,000 | 0.85% | 1,491,000 |
| 2024-08-13 | 2024-08-09 | 0.355 | 4,224,000 | +16,000 | 0.84% | 1,499,520 |
| 2024-08-12 | 2024-08-08 | 0.355 | 4,208,000 | -188,000 | 0.84% | 1,493,840 |
| 2024-08-09 | 2024-08-07 | 0.345 | 4,396,000 | -3,200,000 | 0.88% | 1,516,620 |
| 2024-08-08 | 2024-08-06 | 0.410 | 7,596,000 | -20,000 | 1.52% | 3,114,360 |
| 2024-08-07 | 2024-08-05 | 0.415 | 7,616,000 | +216,000 | 1.52% | 3,160,640 |
| 2024-08-06 | 2024-08-02 | 0.440 | 7,400,000 | +6,932,000 | 1.48% | 3,256,000 |
| 2024-08-05 | 2024-08-01 | 0.365 | 468,000 | -4,000 | 0.09% | 170,820 |
| 2024-08-02 | 2024-07-31 | 0.370 | 472,000 | +8,000 | 0.09% | 174,640 |
| 2024-07-29 | 2024-07-25 | 0.370 | 464,000 | -4,000 | 0.09% | 171,680 |
| 2024-07-26 | 2024-07-24 | 0.340 | 468,000 | +4,000 | 0.09% | 159,120 |
| 2024-07-12 | 2024-07-10 | 0.385 | 464,000 | -12,000 | 0.09% | 178,640 |
| 2024-07-10 | 2024-07-08 | 0.395 | 476,000 | -4,000 | 0.10% | 188,020 |
| 2024-07-08 | 2024-07-04 | 0.395 | 480,000 | -4,000 | 0.10% | 189,600 |
| 2024-07-05 | 2024-07-03 | 0.390 | 484,000 | +20,000 | 0.10% | 188,760 |
| 2024-07-03 | 2024-06-28 | 0.400 | 464,000 | -12,000 | 0.09% | 185,600 |
| 2024-04-17 | 2024-04-15 | 0.410 | 476,000 | -20,000 | 0.10% | 195,160 |
| 2024-04-15 | 2024-04-11 | 0.410 | 496,000 | -12,000 | 0.10% | 203,360 |
| 2024-02-29 | 2024-02-27 | 0.410 | 508,000 | -8,000 | 0.10% | 208,280 |
| 2024-02-01 | 2024-01-30 | 0.405 | 516,000 | +8,000 | 0.10% | 208,980 |
| 2024-01-04 | 2024-01-02 | 0.435 | 508,000 | +8,000 | 0.10% | 220,980 |
| 2023-12-28 | 2023-12-22 | 0.430 | 500,000 | -8,000 | 0.10% | 215,000 |
| 2023-12-22 | 2023-12-20 | 0.445 | 508,000 | +16,000 | 0.10% | 226,060 |
| 2023-12-20 | 2023-12-18 | 0.460 | 492,000 | +16,000 | 0.10% | 226,320 |
| 2023-12-11 | 2023-12-07 | 0.430 | 476,000 | +8,000 | 0.10% | 204,680 |
| 2023-12-08 | 2023-12-06 | 0.445 | 468,000 | -12,000 | 0.09% | 208,260 |
| 2023-11-24 | 2023-11-22 | 0.470 | 480,000 | +8,000 | 0.10% | 225,600 |
| 2023-11-13 | 2023-11-09 | 0.500 | 472,000 | +4,000 | 0.09% | 236,000 |
| 2023-11-10 | 2023-11-08 | 0.490 | 468,000 | +12,000 | 0.09% | 229,320 |
| 2023-11-09 | 2023-11-07 | 0.520 | 456,000 | -8,000 | 0.09% | 237,120 |
| 2023-11-07 | 2023-11-03 | 0.510 | 464,000 | -4,000 | 0.09% | 236,640 |
| 2023-11-06 | 2023-11-02 | 0.485 | 468,000 | +12,000 | 0.09% | 226,980 |
| 2023-10-31 | 2023-10-27 | 0.500 | 456,000 | +20,000 | 0.09% | 228,000 |
| 2023-10-26 | 2023-10-24 | 0.500 | 436,000 | -24,000 | 0.09% | 218,000 |
| 2023-10-12 | 2023-10-10 | 0.530 | 460,000 | +20,000 | 0.09% | 243,800 |
| 2023-08-25 | 2023-08-23 | 0.600 | 440,000 | -20,000 | 0.09% | 264,000 |
| 2023-07-28 | 2023-07-26 | 0.550 | 460,000 | -1,092,000 | 0.09% | 253,000 |
| 2023-07-19 | 2023-07-14 | 0.570 | 1,552,000 | -100,000 | 0.31% | 884,640 |
| 2023-06-26 | 2023-06-21 | 0.670 | 1,652,000 | -24,000 | 0.33% | 1,106,840 |
| 2023-06-09 | 2023-06-07 | 0.600 | 1,676,000 | -8,000 | 0.34% | 1,005,600 |
| 2023-06-08 | 2023-06-06 | 0.600 | 1,684,000 | -8,000 | 0.34% | 1,010,400 |
| 2023-06-02 | 2023-05-31 | 0.560 | 1,692,000 | +8,000 | 0.34% | 947,520 |
| 2023-06-01 | 2023-05-30 | 0.670 | 1,684,000 | -8,000 | 0.34% | 1,128,280 |
| 2023-05-31 | 2023-05-29 | 0.700 | 1,692,000 | +12,000 | 0.34% | 1,184,400 |
| 2023-05-30 | 2023-05-25 | 0.630 | 1,680,000 | -4,000 | 0.34% | 1,058,400 |
| 2023-05-19 | 2023-05-17 | 0.650 | 1,684,000 | +212,000 | 0.34% | 1,094,600 |
| 2023-05-18 | 2023-05-16 | 0.630 | 1,472,000 | -8,000 | 0.29% | 927,360 |
| 2023-05-17 | 2023-05-15 | 0.485 | 1,480,000 | +1,000,000 | 0.30% | 717,800 |
| 2023-05-15 | 2023-05-11 | 0.470 | 480,000 | -20,000 | 0.10% | 225,600 |
| 2023-05-04 | 2023-05-02 | 0.470 | 500,000 | +20,000 | 0.10% | 235,000 |
| 2023-04-18 | 2023-04-14 | 0.520 | 480,000 | +8,000 | 0.10% | 249,600 |
| 2023-04-04 | 2023-03-31 | 0.590 | 472,000 | -28,000 | 0.09% | 278,480 |
| 2023-04-03 | 2023-03-30 | 0.540 | 500,000 | -8,000 | 0.10% | 270,000 |
| 2023-03-30 | 2023-03-28 | 0.510 | 508,000 | +12,000 | 0.10% | 259,080 |
| 2023-03-22 | 2023-03-20 | 0.500 | 496,000 | +12,000 | 0.10% | 248,000 |
| 2023-03-08 | 2023-03-06 | 0.600 | 484,000 | +12,000 | 0.10% | 290,400 |
| 2023-03-01 | 2023-02-27 | 0.640 | 472,000 | +12,000 | 0.09% | 302,080 |
| 2023-02-24 | 2023-02-22 | 0.640 | 460,000 | +8,000 | 0.09% | 294,400 |
| 2023-02-21 | 2023-02-17 | 0.650 | 452,000 | +12,000 | 0.09% | 293,800 |
| 2023-02-08 | 2023-02-06 | 0.680 | 440,000 | +8,000 | 0.09% | 299,200 |
| 2023-01-03 | 2022-12-29 | 0.710 | 432,000 | +20,000 | 0.09% | 306,720 |
| 2022-11-30 | 2022-11-28 | 0.760 | 412,000 | -4,000 | 0.08% | 313,120 |
| 2022-11-10 | 2022-11-08 | 0.740 | 416,000 | -8,000 | 0.08% | 307,840 |
| 2022-11-08 | 2022-11-04 | 0.700 | 424,000 | +8,000 | 0.08% | 296,800 |
| 2022-10-10 | 2022-10-06 | 0.950 | 416,000 | -4,000 | 0.08% | 395,200 |
| 2022-10-06 | 2022-10-03 | 0.950 | 420,000 | +4,000 | 0.08% | 399,000 |
| 2022-10-05 | 2022-09-30 | 0.850 | 416,000 | -76,000 | 0.08% | 353,600 |
| 2022-09-14 | 2022-09-09 | 1.020 | 492,000 | +4,000 | 0.10% | 501,840 |
| 2022-09-09 | 2022-09-07 | 0.840 | 488,000 | -36,000 | 0.10% | 409,920 |
| 2022-08-02 | 2022-07-29 | 0.650 | 524,000 | -20,000 | 0.10% | 340,600 |
| 2022-08-01 | 2022-07-28 | 0.610 | 544,000 | -4,000 | 0.11% | 331,840 |
| 2022-07-29 | 2022-07-27 | 0.600 | 548,000 | -8,000 | 0.11% | 328,800 |
| 2022-07-26 | 2022-07-22 | 0.560 | 556,000 | +20,000 | 0.11% | 311,360 |
| 2022-07-07 | 2022-07-05 | 0.550 | 536,000 | +56,000 | 0.11% | 294,800 |
| 2022-07-06 | 2022-07-04 | 0.510 | 480,000 | +20,000 | 0.10% | 244,800 |
| 2022-06-14 | 2022-06-10 | 0.540 | 460,000 | +8,000 | 0.09% | 248,400 |
| 2022-04-27 | 2022-04-25 | 0.730 | 452,000 | +8,000 | 0.09% | 329,960 |
| 2022-04-13 | 2022-04-11 | 0.800 | 444,000 | -892,400 | 0.09% | 355,200 |
| 2022-03-23 | 2022-03-21 | 0.900 | 1,336,400 | +4,000 | 0.27% | 1,202,760 |
| 2022-03-18 | 2022-03-16 | 0.960 | 1,332,400 | -8,000 | 0.27% | 1,279,104 |
| 2022-03-16 | 2022-03-14 | 0.880 | 1,340,400 | +8,000 | 0.27% | 1,179,552 |
| 2022-03-08 | 2022-03-04 | 0.960 | 1,332,400 | -12,000 | 0.27% | 1,279,104 |
| 2022-03-03 | 2022-03-01 | 1.050 | 1,344,400 | -8,000 | 0.27% | 1,411,620 |
| 2022-02-21 | 2022-02-17 | 1.000 | 1,352,400 | +8,000 | 0.27% | 1,352,400 |
| 2022-01-21 | 2022-01-19 | 1.070 | 1,344,400 | +8,000 | 0.27% | 1,438,508 |
| 2022-01-17 | 2022-01-13 | 1.170 | 1,336,400 | +28,000 | 0.27% | 1,563,588 |
| 2021-12-29 | 2021-12-24 | 1.250 | 1,308,400 | -8,000 | 0.26% | 1,635,500 |
| 2021-12-28 | 2021-12-22 | 1.230 | 1,316,400 | +20,000 | 0.26% | 1,619,172 |
| 2021-12-10 | 2021-12-08 | 1.330 | 1,296,400 | +8,000 | 0.26% | 1,724,212 |
| 2021-12-06 | 2021-12-02 | 1.420 | 1,288,400 | +8,000 | 0.26% | 1,829,528 |
| 2021-11-25 | 2021-11-23 | 1.500 | 1,280,400 | -4,000 | 0.26% | 1,920,600 |
| 2021-11-23 | 2021-11-19 | 1.440 | 1,284,400 | -4,000 | 0.26% | 1,849,536 |
| 2021-11-18 | 2021-11-16 | 1.430 | 1,288,400 | +4,000 | 0.26% | 1,842,412 |
| 2021-11-17 | 2021-11-15 | 1.490 | 1,284,400 | +4,000 | 0.26% | 1,913,756 |
| 2021-11-15 | 2021-11-11 | 1.580 | 1,280,400 | -8,000 | 0.26% | 2,023,032 |
| 2021-11-09 | 2021-11-05 | 1.540 | 1,288,400 | +8,000 | 0.26% | 1,984,136 |
| 2021-11-04 | 2021-11-02 | 1.740 | 1,280,400 | -16,000 | 0.26% | 2,227,896 |
| 2021-11-03 | 2021-11-01 | 1.740 | 1,296,400 | +20,000 | 0.26% | 2,255,736 |
| 2021-10-20 | 2021-10-18 | 2.050 | 1,276,400 | -32,000 | 0.26% | 2,616,620 |
| 2021-10-19 | 2021-10-15 | 2.030 | 1,308,400 | +888,400 | 0.26% | 2,656,052 |
| 2021-10-18 | 2021-10-12 | 2.020 | 420,000 | -4,000 | 0.08% | 848,400 |
| 2021-10-15 | 2021-10-11 | 1.980 | 424,000 | -8,000 | 0.08% | 839,520 |
| 2021-10-08 | 2021-10-06 | 1.880 | 432,000 | -8,000 | 0.09% | 812,160 |
| 2021-09-27 | 2021-09-23 | 1.720 | 440,000 | -28,000 | 0.09% | 756,800 |
| 2021-09-24 | 2021-09-21 | 1.750 | 468,000 | -16,000 | 0.09% | 819,000 |
| 2021-09-17 | 2021-09-15 | 1.650 | 484,000 | -4,000 | 0.10% | 798,600 |
| 2021-09-16 | 2021-09-14 | 1.650 | 488,000 | +4,000 | 0.10% | 805,200 |
| 2021-08-30 | 2021-08-26 | 1.820 | 484,000 | +132,000 | 0.10% | 880,880 |
| 2021-08-27 | 2021-08-25 | 1.860 | 352,000 | -84,000 | 0.07% | 654,720 |
| 2021-08-26 | 2021-08-24 | 1.820 | 436,000 | -20,000 | 0.09% | 793,520 |
| 2021-08-25 | 2021-08-23 | 1.760 | 456,000 | -152,000 | 0.09% | 802,560 |
| 2021-08-19 | 2021-08-17 | 1.640 | 608,000 | -16,000 | 0.12% | 997,120 |
| 2021-08-17 | 2021-08-13 | 1.650 | 624,000 | -12,000 | 0.12% | 1,029,600 |
| 2021-08-16 | 2021-08-12 | 1.450 | 636,000 | +112,000 | 0.13% | 922,200 |
| 2021-08-13 | 2021-08-11 | 1.270 | 524,000 | -32,000 | 0.10% | 665,480 |
| 2021-08-11 | 2021-08-09 | 1.200 | 556,000 | -36,000 | 0.11% | 667,200 |
| 2021-08-09 | 2021-08-05 | 1.150 | 592,000 | +16,000 | 0.12% | 680,800 |
| 2021-08-06 | 2021-08-04 | 1.150 | 576,000 | +12,000 | 0.12% | 662,400 |
| 2021-08-05 | 2021-08-03 | 1.130 | 564,000 | -236,000 | 0.11% | 637,320 |
| 2021-08-04 | 2021-08-02 | 1.070 | 800,000 | -568,000 | 0.16% | 856,000 |
| 2021-08-03 | 2021-07-30 | 1.340 | 1,368,000 | +612,000 | 0.27% | 1,833,120 |
| 2021-08-02 | 2021-07-29 | 1.810 | 756,000 | +16,000 | 0.15% | 1,368,360 |
| 2021-07-30 | 2021-07-28 | 1.940 | 740,000 | +452,000 | 0.15% | 1,435,600 |
| 2021-07-28 | 2021-07-26 | 1.950 | 288,000 | -40,000 | 0.06% | 561,600 |
| 2021-07-27 | 2021-07-23 | 1.770 | 328,000 | -8,000 | 0.07% | 580,560 |
| 2021-07-22 | 2021-07-20 | 1.640 | 336,000 | -48,000 | 0.07% | 551,040 |
| 2021-07-20 | 2021-07-16 | 1.600 | 384,000 | -232,000 | 0.08% | 614,400 |
| 2021-07-15 | 2021-07-13 | 1.590 | 616,000 | -8,000 | 0.12% | 979,440 |
| 2021-07-14 | 2021-07-12 | 1.570 | 624,000 | -4,000 | 0.12% | 979,680 |
| 2021-07-13 | 2021-07-09 | 1.520 | 628,000 | -140,000 | 0.13% | 954,560 |
| 2021-07-09 | 2021-07-07 | 1.490 | 768,000 | -100,000 | 0.15% | 1,144,320 |
| 2021-07-08 | 2021-07-06 | 1.500 | 868,000 | +28,000 | 0.17% | 1,302,000 |
| 2021-07-06 | 2021-07-02 | 1.510 | 840,000 | -12,000 | 0.17% | 1,268,400 |
| 2021-07-02 | 2021-06-29 | 1.540 | 852,000 | -4,000 | 0.17% | 1,312,080 |
| 2021-06-29 | 2021-06-25 | 1.540 | 856,000 | +16,000 | 0.17% | 1,318,240 |
| 2021-06-25 | 2021-06-23 | 1.610 | 840,000 | +44,000 | 0.17% | 1,352,400 |
| 2021-06-24 | 2021-06-22 | 1.700 | 796,000 | -4,000 | 0.16% | 1,353,200 |
| 2021-06-22 | 2021-06-18 | 1.700 | 800,000 | -4,000 | 0.16% | 1,360,000 |
| 2021-06-21 | 2021-06-17 | 1.630 | 804,000 | -4,000 | 0.16% | 1,310,520 |
| 2021-06-18 | 2021-06-16 | 1.700 | 808,000 | +32,000 | 0.16% | 1,373,600 |
| 2021-06-17 | 2021-06-15 | 1.600 | 776,000 | +20,000 | 0.16% | 1,241,600 |
| 2021-06-16 | 2021-06-11 | 1.590 | 756,000 | +8,000 | 0.15% | 1,202,040 |
| 2021-06-15 | 2021-06-10 | 1.630 | 748,000 | +24,000 | 0.15% | 1,219,240 |
| 2021-06-10 | 2021-06-08 | 1.830 | 724,000 | +24,000 | 0.14% | 1,324,920 |
| 2021-06-09 | 2021-06-07 | 1.900 | 700,000 | -32,000 | 0.14% | 1,330,000 |
| 2021-06-08 | 2021-06-04 | 1.550 | 732,000 | -120,000 | 0.15% | 1,134,600 |
| 2021-06-07 | 2021-06-03 | 1.570 | 852,000 | -4,000 | 0.17% | 1,337,640 |
| 2021-06-04 | 2021-06-02 | 1.540 | 856,000 | -4,000 | 0.17% | 1,318,240 |
| 2021-06-03 | 2021-06-01 | 1.500 | 860,000 | +16,000 | 0.17% | 1,290,000 |
| 2021-06-02 | 2021-05-31 | 1.640 | 844,000 | -20,000 | 0.17% | 1,384,160 |
| 2021-06-01 | 2021-05-28 | 1.690 | 864,000 | +4,000 | 0.17% | 1,460,160 |
| 2021-05-28 | 2021-05-26 | 1.760 | 860,000 | -4,000 | 0.17% | 1,513,600 |
| 2021-05-27 | 2021-05-25 | 1.750 | 864,000 | -4,000 | 0.17% | 1,512,000 |
| 2021-05-26 | 2021-05-24 | 1.850 | 868,000 | -8,000 | 0.17% | 1,605,800 |
| 2021-05-21 | 2021-05-18 | 1.760 | 876,000 | +4,000 | 0.18% | 1,541,760 |
| 2021-05-18 | 2021-05-14 | 1.800 | 872,000 | +16,000 | 0.17% | 1,569,600 |
| 2021-05-14 | 2021-05-12 | 2.090 | 856,000 | +12,000 | 0.17% | 1,789,040 |
| 2021-05-13 | 2021-05-11 | 2.130 | 844,000 | +84,000 | 0.17% | 1,797,720 |
| 2021-05-11 | 2021-05-07 | 2.180 | 760,000 | +92,000 | 0.15% | 1,656,800 |
| 2021-05-07 | 2021-05-05 | 2.320 | 668,000 | -4,000 | 0.13% | 1,549,760 |
| 2021-05-06 | 2021-05-04 | 2.280 | 672,000 | +108,000 | 0.13% | 1,532,160 |
| 2021-05-05 | 2021-05-03 | 2.600 | 564,000 | -12,000 | 0.11% | 1,466,400 |
| 2021-05-03 | 2021-04-29 | 2.660 | 576,000 | +16,000 | 0.12% | 1,532,160 |
| 2021-04-30 | 2021-04-28 | 2.560 | 560,000 | +228,000 | 0.11% | 1,433,600 |
| 2021-04-29 | 2021-04-27 | 2.180 | 332,000 | +64,000 | 0.07% | 723,760 |
| 2021-04-27 | 2021-04-23 | 2.030 | 268,000 | +60,000 | 0.05% | 544,040 |
| 2021-04-26 | 2021-04-22 | 2.080 | 208,000 | +168,000 | 0.04% | 432,640 |
| 2021-03-12 | 2021-03-10 | 2.090 | 40,000 | -4,000 | 0.01% | 83,600 |
| 2021-03-11 | 2021-03-09 | 2.060 | 44,000 | +4,000 | 0.01% | 90,640 |
| 2021-03-01 | 2021-02-25 | 2.310 | 40,000 | -8,000 | 0.01% | 92,400 |
| 2021-02-26 | 2021-02-24 | 1.920 | 48,000 | -32,000 | 0.01% | 92,160 |
| 2021-02-19 | 2021-02-17 | 2.480 | 80,000 | +4,000 | 0.02% | 198,400 |
| 2021-02-17 | 2021-02-11 | 2.600 | 76,000 | -4,000 | 0.02% | 197,600 |
| 2021-02-09 | 2021-02-05 | 2.520 | 80,000 | +4,000 | 0.02% | 201,600 |
| 2021-02-08 | 2021-02-04 | 2.720 | 76,000 | -8,000 | 0.02% | 206,720 |
| 2021-02-05 | 2021-02-03 | 2.950 | 84,000 | +8,000 | 0.02% | 247,800 |
| 2021-02-02 | 2021-01-29 | 3.220 | 76,000 | +12,000 | 0.02% | 244,720 |
| 2021-01-27 | 2021-01-25 | 3.100 | 64,000 | -40,000 | 0.01% | 198,400 |
| 2021-01-26 | 2021-01-22 | 3.100 | 104,000 | -4,000 | 0.02% | 322,400 |
| 2021-01-22 | 2021-01-20 | 3.040 | 108,000 | +4,000 | 0.02% | 328,320 |
| 2021-01-21 | 2021-01-19 | 3.000 | 104,000 | -4,000 | 0.02% | 312,000 |
| 2021-01-20 | 2021-01-18 | 2.700 | 108,000 | +40,000 | 0.02% | 291,600 |
| 2021-01-18 | 2021-01-14 | 2.650 | 68,000 | -4,000 | 0.01% | 180,200 |
| 2021-01-15 | 2021-01-13 | 2.690 | 72,000 | +4,000 | 0.01% | 193,680 |
| 2021-01-07 | 2021-01-05 | 3.300 | 68,000 | -4,000 | 0.01% | 224,400 |
| 2021-01-06 | 2021-01-04 | 3.260 | 72,000 | -4,000 | 0.01% | 234,720 |
| 2021-01-04 | 2020-12-29 | 3.400 | 76,000 | +12,000 | 0.02% | 258,400 |
| 2020-12-30 | 2020-12-28 | 3.240 | 64,000 | +8,000 | 0.01% | 207,360 |
| 2020-12-28 | 2020-12-22 | 3.640 | 56,000 | -40,000 | 0.01% | 203,840 |
| 2020-12-23 | 2020-12-21 | 3.350 | 96,000 | -16,000 | 0.02% | 321,600 |
| 2020-12-21 | 2020-12-17 | 2.900 | 112,000 | +24,000 | 0.02% | 324,800 |
| 2020-12-18 | 2020-12-16 | 2.710 | 88,000 | +20,000 | 0.02% | 238,480 |
| 2020-12-17 | 2020-12-15 | 2.730 | 68,000 | +24,000 | 0.01% | 185,640 |
| 2020-12-16 | 2020-12-14 | 2.540 | 44,000 | +4,000 | 0.01% | 111,760 |
| 2020-12-14 | 2020-12-10 | 2.800 | 40,000 | -212,000 | 0.01% | 112,000 |
| 2020-12-10 | 2020-12-08 | 2.000 | 252,000 | +12,000 | 0.05% | 504,000 |
| 2020-12-09 | 2020-12-07 | 2.000 | 240,000 | +208,000 | 0.05% | 480,000 |
| 2020-12-04 | 2020-12-02 | 1.300 | 32,000 | -120,000 | 0.01% | 41,600 |
| 2020-12-01 | 2020-11-27 | 1.210 | 152,000 | +36,000 | 0.03% | 183,920 |
| 2020-11-30 | 2020-11-26 | 1.210 | 116,000 | +80,000 | 0.02% | 140,360 |
| 2020-11-27 | 2020-11-25 | 1.170 | 36,000 | -264,000 | 0.01% | 42,120 |
| 2020-11-26 | 2020-11-24 | 1.130 | 300,000 | -52,000 | 0.06% | 339,000 |
| 2020-11-25 | 2020-11-23 | 1.070 | 352,000 | -32,000 | 0.07% | 376,640 |
| 2020-11-24 | 2020-11-20 | 1.020 | 384,000 | -56,000 | 0.08% | 391,680 |
| 2020-11-23 | 2020-11-19 | 0.980 | 440,000 | -116,000 | 0.09% | 431,200 |
| 2020-11-20 | 2020-11-18 | 0.890 | 556,000 | -12,000 | 0.11% | 494,840 |
| 2020-11-17 | 2020-11-13 | 0.570 | 568,000 | -48,000 | 0.11% | 323,760 |
| 2020-11-11 | 2020-11-09 | 0.580 | 616,000 | +4,000 | 0.12% | 357,280 |
| 2020-10-12 | 2020-10-08 | 0.670 | 612,000 | -100,000 | 0.12% | 410,040 |
| 2020-10-07 | 2020-10-05 | 0.650 | 712,000 | -20,000 | 0.14% | 462,800 |
| 2020-09-16 | 2020-09-14 | 0.690 | 732,000 | +40,000 | 0.15% | 505,080 |
| 2020-09-15 | 2020-09-11 | 0.690 | 692,000 | +12,000 | 0.14% | 477,480 |
| 2020-09-03 | 2020-09-01 | 0.650 | 680,000 | +100,000 | 0.14% | 442,000 |
| 2020-09-02 | 2020-08-31 | 0.670 | 580,000 | +16,000 | 0.12% | 388,600 |
| 2020-09-01 | 2020-08-28 | 0.640 | 564,000 | +16,000 | 0.11% | 360,960 |
| 2020-08-19 | 2020-08-17 | 0.680 | 548,000 | +4,000 | 0.11% | 372,640 |
| 2020-08-17 | 2020-08-13 | 0.710 | 544,000 | +4,000 | 0.11% | 386,240 |
| 2020-08-12 | 2020-08-10 | 0.640 | 540,000 | +124,000 | 0.11% | 345,600 |
| 2020-08-10 | 2020-08-06 | 0.760 | 416,000 | +48,000 | 0.08% | 316,160 |
| 2020-08-06 | 2020-08-04 | 0.840 | 368,000 | -4,000 | 0.07% | 309,120 |
| 2020-08-05 | 2020-08-03 | 0.850 | 372,000 | +8,000 | 0.07% | 316,200 |
| 2020-07-21 | 2020-07-17 | 0.810 | 364,000 | -4,000 | 0.07% | 294,840 |
| 2020-07-16 | 2020-07-14 | 0.790 | 368,000 | +60,000 | 0.07% | 290,720 |
| 2020-07-09 | 2020-07-07 | 0.710 | 308,000 | +4,000 | 0.06% | 218,680 |
| 2020-06-30 | 2020-06-26 | 0.740 | 304,000 | +12,000 | 0.06% | 224,960 |
| 2020-06-29 | 2020-06-24 | 0.670 | 292,000 | +4,000 | 0.06% | 195,640 |
| 2020-06-26 | 2020-06-23 | 0.830 | 288,000 | +52,000 | 0.06% | 239,040 |
| 2020-06-23 | 2020-06-19 | 1.030 | 236,000 | -28,000 | 0.05% | 243,080 |
| 2020-06-19 | 2020-06-17 | 1.000 | 264,000 | +104,000 | 0.05% | 264,000 |
| 2020-06-18 | 2020-06-16 | 0.930 | 160,000 | +4,000 | 0.03% | 148,800 |
| 2020-05-28 | 2020-05-26 | 0.650 | 156,000 | -20,000 | 0.03% | 101,400 |
| 2020-05-26 | 2020-05-22 | 0.650 | 176,000 | +5,500 | 0.04% | 114,457 |
| 2020-05-11 | 2020-05-07 | 0.702 | 170,500 | -3,875 | 0.04% | 119,680 |
| 2020-05-08 | 2020-05-06 | 0.692 | 174,375 | +3,875 | 0.04% | 120,600 |
| 2020-02-24 | 2020-02-20 | 0.929 | 170,500 | -11,625 | 0.04% | 158,400 |
| 2020-02-05 | 2020-02-03 | 0.960 | 182,125 | -58,125 | 0.04% | 174,840 |
| 2020-01-21 | 2020-01-17 | 1.012 | 240,250 | -3,875 | 0.05% | 243,040 |
| 2020-01-20 | 2020-01-16 | 1.032 | 244,125 | -3,875 | 0.05% | 252,000 |
| 2020-01-17 | 2020-01-15 | 1.084 | 248,000 | +15,500 | 0.05% | 268,800 |
| 2020-01-06 | 2020-01-02 | 0.950 | 232,500 | -3,875 | 0.05% | 220,800 |
| 2020-01-03 | 2019-12-31 | 0.950 | 236,375 | -11,625 | 0.05% | 224,480 |
| 2020-01-02 | 2019-12-27 | 0.950 | 248,000 | +3,875 | 0.05% | 235,520 |
| 2019-12-30 | 2019-12-24 | 0.919 | 244,125 | -11,625 | 0.05% | 224,280 |
| 2019-12-27 | 2019-12-20 | 0.950 | 255,750 | -3,875 | 0.05% | 242,880 |
| 2019-12-23 | 2019-12-19 | 0.939 | 259,625 | -15,500 | 0.05% | 243,880 |
| 2019-12-20 | 2019-12-18 | 0.950 | 275,125 | -27,125 | 0.06% | 261,280 |
| 2019-12-19 | 2019-12-17 | 0.939 | 302,250 | -3,875 | 0.06% | 283,920 |
| 2019-12-18 | 2019-12-16 | 0.919 | 306,125 | +19,375 | 0.06% | 281,240 |
| 2019-12-17 | 2019-12-13 | 0.774 | 286,750 | +38,750 | 0.06% | 222,000 |
| 2019-12-12 | 2019-12-10 | 0.785 | 248,000 | -34,875 | 0.05% | 194,560 |
| 2019-12-11 | 2019-12-09 | 0.785 | 282,875 | -38,750 | 0.06% | 221,920 |
| 2019-12-10 | 2019-12-06 | 0.692 | 321,625 | -27,125 | 0.07% | 222,440 |
| 2019-12-09 | 2019-12-05 | 0.723 | 348,750 | -7,750 | 0.07% | 252,000 |
| 2019-12-06 | 2019-12-04 | 0.526 | 356,500 | -96,875 | 0.07% | 187,680 |
| 2019-12-05 | 2019-12-03 | 0.465 | 453,375 | -50,375 | 0.09% | 210,600 |
| 2019-12-03 | 2019-11-29 | 0.475 | 503,750 | -15,500 | 0.10% | 239,200 |
| 2019-12-02 | 2019-11-28 | 0.475 | 519,250 | -81,375 | 0.11% | 246,560 |
| 2019-11-29 | 2019-11-27 | 0.454 | 600,625 | +81,375 | 0.12% | 272,800 |
| 2019-11-28 | 2019-11-26 | 0.475 | 519,250 | -23,250 | 0.11% | 246,560 |
| 2019-11-26 | 2019-11-22 | 0.434 | 542,500 | +19,375 | 0.11% | 235,200 |
| 2019-11-22 | 2019-11-20 | 0.480 | 523,125 | -15,500 | 0.11% | 251,100 |
| 2019-11-21 | 2019-11-19 | 0.501 | 538,625 | -15,500 | 0.11% | 269,660 |
| 2019-11-20 | 2019-11-18 | 0.511 | 554,125 | -11,625 | 0.11% | 283,140 |
| 2019-11-19 | 2019-11-15 | 0.459 | 565,750 | -3,875 | 0.12% | 259,880 |
| 2019-11-18 | 2019-11-14 | 0.465 | 569,625 | +3,875 | 0.12% | 264,600 |
| 2019-11-15 | 2019-11-13 | 0.465 | 565,750 | +34,875 | 0.12% | 262,800 |
| 2019-11-14 | 2019-11-12 | 0.578 | 530,875 | -62,000 | 0.11% | 306,880 |
| 2019-11-13 | 2019-11-11 | 0.619 | 592,875 | +178,250 | 0.12% | 367,200 |
| 2019-11-11 | 2019-11-07 | 0.908 | 414,625 | -3,875 | 0.09% | 376,640 |
| 2019-10-31 | 2019-10-29 | 0.898 | 418,500 | -7,750 | 0.09% | 375,840 |
| 2019-10-24 | 2019-10-22 | 0.867 | 426,250 | +7,750 | 0.09% | 369,600 |
| 2019-10-22 | 2019-10-18 | 0.908 | 418,500 | +3,875 | 0.09% | 380,160 |
| 2019-10-18 | 2019-10-16 | 0.939 | 414,625 | -69,750 | 0.09% | 389,480 |
| 2019-10-15 | 2019-10-11 | 0.898 | 484,375 | -15,500 | 0.10% | 435,000 |
| 2019-10-11 | 2019-10-09 | 0.888 | 499,875 | -7,750 | 0.10% | 443,760 |
| 2019-09-27 | 2019-09-25 | 0.950 | 507,625 | -19,375 | 0.10% | 482,080 |
| 2019-09-26 | 2019-09-24 | 0.950 | 527,000 | -15,500 | 0.11% | 500,480 |
| 2019-09-19 | 2019-09-17 | 1.053 | 542,500 | +27,125 | 0.11% | 571,200 |
| 2019-09-13 | 2019-09-11 | 0.929 | 515,375 | +15,500 | 0.11% | 478,800 |
| 2019-09-12 | 2019-09-10 | 0.919 | 499,875 | +15,500 | 0.10% | 459,240 |
| 2019-09-09 | 2019-09-05 | 0.960 | 484,375 | -15,500 | 0.10% | 465,000 |
| 2019-09-06 | 2019-09-04 | 0.929 | 499,875 | -3,875 | 0.10% | 464,400 |
| 2019-09-04 | 2019-09-02 | 0.919 | 503,750 | -11,625 | 0.10% | 462,800 |
| 2019-08-28 | 2019-08-26 | 1.022 | 515,375 | +11,625 | 0.11% | 526,680 |
| 2019-08-27 | 2019-08-23 | 1.032 | 503,750 | -11,625 | 0.10% | 520,000 |
| 2019-08-26 | 2019-08-22 | 1.053 | 515,375 | +38,750 | 0.11% | 542,640 |
| 2019-08-23 | 2019-08-21 | 1.063 | 476,625 | +42,625 | 0.10% | 506,760 |
| 2019-08-22 | 2019-08-20 | 1.239 | 434,000 | +11,625 | 0.09% | 537,600 |
| 2019-08-21 | 2019-08-19 | 1.187 | 422,375 | -34,875 | 0.09% | 501,400 |
| 2019-08-13 | 2019-08-09 | 1.001 | 457,250 | +34,875 | 0.09% | 457,840 |
| 2019-08-12 | 2019-08-08 | 1.001 | 422,375 | +15,500 | 0.09% | 422,920 |
| 2019-08-09 | 2019-08-07 | 1.022 | 406,875 | -23,250 | 0.08% | 415,800 |
| 2019-08-08 | 2019-08-06 | 0.970 | 430,125 | -3,875 | 0.09% | 417,360 |
| 2019-08-07 | 2019-08-05 | 0.991 | 434,000 | -46,500 | 0.09% | 430,080 |
| 2019-08-06 | 2019-08-02 | 1.043 | 480,500 | -7,750 | 0.10% | 500,960 |
| 2019-08-05 | 2019-08-01 | 1.063 | 488,250 | -23,250 | 0.10% | 519,120 |
| 2019-08-02 | 2019-07-31 | 1.022 | 511,500 | -19,375 | 0.11% | 522,720 |
| 2019-08-01 | 2019-07-30 | 1.043 | 530,875 | -23,250 | 0.11% | 553,480 |
| 2019-07-31 | 2019-07-29 | 1.053 | 554,125 | -23,250 | 0.11% | 583,440 |
| 2019-07-30 | 2019-07-26 | 1.074 | 577,375 | +23,250 | 0.12% | 619,840 |
| 2019-07-29 | 2019-07-25 | 1.074 | 554,125 | +3,875 | 0.11% | 594,880 |
| 2019-07-26 | 2019-07-24 | 1.094 | 550,250 | -3,875 | 0.11% | 602,080 |
| 2019-07-25 | 2019-07-23 | 1.084 | 554,125 | +34,875 | 0.11% | 600,600 |
| 2019-07-24 | 2019-07-22 | 1.043 | 519,250 | +19,375 | 0.11% | 541,360 |
| 2019-07-23 | 2019-07-19 | 1.074 | 499,875 | -23,250 | 0.10% | 536,640 |
| 2019-07-22 | 2019-07-18 | 1.043 | 523,125 | +104,625 | 0.11% | 545,400 |
| 2019-07-19 | 2019-07-17 | 1.063 | 418,500 | -23,250 | 0.09% | 444,960 |
| 2019-07-18 | 2019-07-16 | 1.094 | 441,750 | 0.09% | 483,360 |
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