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 | 0.242 | 3,967,500 | +0 | 0.63% | 960,135 |
| 2025-10-13 | 2025-10-09 | 0.242 | 3,967,500 | +0 | 0.63% | 960,135 |
| 2025-10-10 | 2025-10-08 | 0.247 | 3,967,500 | +0 | 0.63% | 979,972 |
| 2025-10-09 | 2025-10-06 | 0.260 | 3,967,500 | +0 | 0.63% | 1,031,550 |
| 2025-10-08 | 2025-10-03 | 0.265 | 3,967,500 | -57,500 | 0.63% | 1,051,388 |
| 2025-10-06 | 2025-10-02 | 0.275 | 4,025,000 | -27,500 | 0.64% | 1,106,875 |
| 2025-10-03 | 2025-09-30 | 0.260 | 4,052,500 | +2,500 | 0.65% | 1,053,650 |
| 2025-09-30 | 2025-09-26 | 0.260 | 4,050,000 | -20,000 | 0.64% | 1,053,000 |
| 2025-07-08 | 2025-07-04 | 0.220 | 4,070,000 | +2,500 | 0.65% | 895,400 |
| 2025-06-13 | 2025-06-11 | 0.220 | 4,067,500 | +10,000 | 0.65% | 894,850 |
| 2025-06-12 | 2025-06-10 | 0.213 | 4,057,500 | +2,500 | 0.65% | 864,248 |
| 2025-06-09 | 2025-06-05 | 0.228 | 4,055,000 | +10,000 | 0.65% | 924,540 |
| 2025-06-06 | 2025-06-04 | 0.213 | 4,045,000 | +50,000 | 0.64% | 861,585 |
| 2025-06-04 | 2025-06-02 | 0.219 | 3,995,000 | +2,500 | 0.64% | 874,905 |
| 2025-06-03 | 2025-05-30 | 0.229 | 3,992,500 | +50,000 | 0.64% | 914,282 |
| 2025-06-02 | 2025-05-29 | 0.235 | 3,942,500 | -20,000 | 0.63% | 926,488 |
| 2025-05-28 | 2025-05-26 | 0.255 | 3,962,500 | +30,000 | 0.63% | 1,010,438 |
| 2025-05-27 | 2025-05-23 | 0.260 | 3,932,500 | -60,000 | 0.63% | 1,022,450 |
| 2025-05-19 | 2025-05-15 | 0.310 | 3,992,500 | -137,500 | 0.64% | 1,237,675 |
| 2025-05-15 | 2025-05-13 | 0.280 | 4,130,000 | -10,000 | 0.66% | 1,156,400 |
| 2025-05-14 | 2025-05-12 | 0.295 | 4,140,000 | -520,000 | 0.66% | 1,221,300 |
| 2025-04-17 | 2025-04-15 | 0.195 | 4,660,000 | -10,000 | 0.74% | 908,700 |
| 2025-03-13 | 2025-03-11 | 0.203 | 4,670,000 | -2,500 | 0.74% | 948,010 |
| 2025-02-24 | 2025-02-20 | 0.214 | 4,672,500 | +52,500 | 0.74% | 999,915 |
| 2025-02-20 | 2025-02-18 | 0.239 | 4,620,000 | +50,000 | 0.74% | 1,104,180 |
| 2025-02-19 | 2025-02-17 | 0.209 | 4,570,000 | +150,000 | 0.73% | 955,130 |
| 2025-02-18 | 2025-02-14 | 0.240 | 4,420,000 | -102,500 | 0.70% | 1,060,800 |
| 2025-02-14 | 2025-02-12 | 0.200 | 4,522,500 | +30,000 | 0.72% | 904,500 |
| 2025-02-13 | 2025-02-11 | 0.203 | 4,492,500 | +100,000 | 0.72% | 911,978 |
| 2025-02-04 | 2025-01-28 | 0.238 | 4,392,500 | +25,000 | 0.70% | 1,045,415 |
| 2025-01-23 | 2025-01-21 | 0.243 | 4,367,500 | +42,500 | 0.70% | 1,061,302 |
| 2025-01-22 | 2025-01-20 | 0.248 | 4,325,000 | +70,000 | 0.69% | 1,072,600 |
| 2025-01-20 | 2025-01-16 | 0.285 | 4,255,000 | +20,000 | 0.68% | 1,212,675 |
| 2025-01-17 | 2025-01-15 | 0.340 | 4,235,000 | -5,000 | 0.67% | 1,439,900 |
| 2025-01-06 | 2025-01-02 | 0.250 | 4,240,000 | +2,500 | 0.68% | 1,060,000 |
| 2024-12-11 | 2024-12-09 | 0.238 | 4,237,500 | +35,000 | 0.67% | 1,008,525 |
| 2024-12-04 | 2024-12-02 | 0.255 | 4,202,500 | +2,500 | 0.67% | 1,071,638 |
| 2024-12-02 | 2024-11-28 | 0.265 | 4,200,000 | +65,000 | 0.67% | 1,113,000 |
| 2024-11-20 | 2024-11-18 | 0.300 | 4,135,000 | +200,000 | 0.66% | 1,240,500 |
| 2024-11-12 | 2024-11-08 | 0.355 | 3,935,000 | +5,000 | 0.63% | 1,396,925 |
| 2024-09-19 | 2024-09-16 | 0.420 | 3,930,000 | -30,000 | 0.63% | 1,650,600 |
| 2024-09-17 | 2024-09-13 | 0.410 | 3,960,000 | -50,000 | 0.63% | 1,623,600 |
| 2024-09-13 | 2024-09-11 | 0.420 | 4,010,000 | -32,500 | 0.64% | 1,684,200 |
| 2024-08-30 | 2024-08-28 | 0.455 | 4,042,500 | -5,000 | 0.64% | 1,839,338 |
| 2024-08-29 | 2024-08-27 | 0.475 | 4,047,500 | +5,000 | 0.64% | 1,922,562 |
| 2024-08-23 | 2024-08-21 | 0.470 | 4,042,500 | -170,000 | 0.64% | 1,899,975 |
| 2024-08-22 | 2024-08-20 | 0.485 | 4,212,500 | -2,500 | 0.67% | 2,043,062 |
| 2024-08-09 | 2024-08-07 | 0.435 | 4,215,000 | +2,500 | 0.67% | 1,833,525 |
| 2024-07-31 | 2024-07-29 | 0.430 | 4,212,500 | -12,500 | 0.67% | 1,811,375 |
| 2024-07-30 | 2024-07-26 | 0.435 | 4,225,000 | +12,500 | 0.67% | 1,837,875 |
| 2024-07-26 | 2024-07-24 | 0.450 | 4,212,500 | -7,500 | 0.67% | 1,895,625 |
| 2024-07-25 | 2024-07-23 | 0.430 | 4,220,000 | +5,000 | 0.67% | 1,814,600 |
| 2024-07-24 | 2024-07-22 | 0.435 | 4,215,000 | +2,500 | 0.67% | 1,833,525 |
| 2024-07-23 | 2024-07-19 | 0.435 | 4,212,500 | +7,500 | 0.67% | 1,832,438 |
| 2024-07-18 | 2024-07-16 | 0.465 | 4,205,000 | -7,500 | 0.67% | 1,955,325 |
| 2024-07-17 | 2024-07-15 | 0.460 | 4,212,500 | +22,500 | 0.67% | 1,937,750 |
| 2024-07-15 | 2024-07-11 | 0.500 | 4,190,000 | +82,500 | 0.67% | 2,095,000 |
| 2024-07-12 | 2024-07-10 | 0.540 | 4,107,500 | -2,500 | 0.65% | 2,218,050 |
| 2024-07-08 | 2024-07-04 | 0.485 | 4,110,000 | +17,500 | 0.65% | 1,993,350 |
| 2024-07-05 | 2024-07-03 | 0.475 | 4,092,500 | +17,500 | 0.65% | 1,943,938 |
| 2024-06-28 | 2024-06-26 | 0.640 | 4,075,000 | -2,500 | 0.65% | 2,608,000 |
| 2024-06-27 | 2024-06-25 | 0.640 | 4,077,500 | +2,500 | 0.65% | 2,609,600 |
| 2024-06-26 | 2024-06-24 | 0.660 | 4,075,000 | -2,500 | 0.65% | 2,689,500 |
| 2024-06-25 | 2024-06-21 | 0.670 | 4,077,500 | -7,500 | 0.65% | 2,731,925 |
| 2024-06-20 | 2024-06-18 | 0.670 | 4,085,000 | +2,500 | 0.65% | 2,736,950 |
| 2024-06-18 | 2024-06-14 | 0.640 | 4,082,500 | -50,000 | 0.65% | 2,612,800 |
| 2024-06-14 | 2024-06-12 | 0.610 | 4,132,500 | -25,000 | 0.66% | 2,520,825 |
| 2024-06-05 | 2024-06-03 | 0.670 | 4,157,500 | +2,500 | 0.66% | 2,785,525 |
| 2024-06-04 | 2024-05-31 | 0.700 | 4,155,000 | -12,500 | 0.66% | 2,908,500 |
| 2024-05-30 | 2024-05-28 | 0.650 | 4,167,500 | -40,000 | 0.66% | 2,708,875 |
| 2024-05-28 | 2024-05-24 | 0.570 | 4,207,500 | +42,500 | 0.67% | 2,398,275 |
| 2024-05-27 | 2024-05-23 | 0.630 | 4,165,000 | +40,000 | 0.66% | 2,623,950 |
| 2024-04-05 | 2024-04-02 | 0.560 | 4,125,000 | +5,000 | 0.66% | 2,310,000 |
| 2024-04-02 | 2024-03-27 | 0.650 | 4,120,000 | -7,500 | 0.66% | 2,678,000 |
| 2024-03-28 | 2024-03-26 | 0.630 | 4,127,500 | -5,000 | 0.66% | 2,600,325 |
| 2024-03-27 | 2024-03-25 | 0.540 | 4,132,500 | -7,500 | 0.66% | 2,231,550 |
| 2024-03-22 | 2024-03-20 | 0.530 | 4,140,000 | +7,500 | 0.66% | 2,194,200 |
| 2024-03-20 | 2024-03-18 | 0.550 | 4,132,500 | +5,000 | 0.66% | 2,272,875 |
| 2024-03-19 | 2024-03-15 | 0.530 | 4,127,500 | -15,000 | 0.66% | 2,187,575 |
| 2024-03-07 | 2024-03-05 | 0.495 | 4,142,500 | -2,500 | 0.66% | 2,050,538 |
| 2024-03-06 | 2024-03-04 | 0.490 | 4,145,000 | -2,500 | 0.66% | 2,031,050 |
| 2024-03-01 | 2024-02-28 | 0.490 | 4,147,500 | +5,000 | 0.66% | 2,032,275 |
| 2024-02-29 | 2024-02-27 | 0.520 | 4,142,500 | -5,000 | 0.66% | 2,154,100 |
| 2024-02-26 | 2024-02-22 | 0.500 | 4,147,500 | +2,500 | 0.66% | 2,073,750 |
| 2024-02-23 | 2024-02-21 | 0.510 | 4,145,000 | -7,500 | 0.66% | 2,113,950 |
| 2024-02-21 | 2024-02-19 | 0.510 | 4,152,500 | -2,500 | 0.66% | 2,117,775 |
| 2024-02-15 | 2024-02-09 | 0.530 | 4,155,000 | -62,500 | 0.66% | 2,202,150 |
| 2024-02-14 | 2024-02-07 | 0.510 | 4,217,500 | +50,000 | 0.67% | 2,150,925 |
| 2024-02-08 | 2024-02-06 | 0.495 | 4,167,500 | +20,000 | 0.66% | 2,062,912 |
| 2024-02-07 | 2024-02-05 | 0.460 | 4,147,500 | +15,000 | 0.66% | 1,907,850 |
| 2024-02-06 | 2024-02-02 | 0.510 | 4,132,500 | +22,500 | 0.66% | 2,107,575 |
| 2024-01-30 | 2024-01-26 | 0.830 | 4,110,000 | -50,000 | 0.65% | 3,411,300 |
| 2024-01-29 | 2024-01-25 | 0.720 | 4,160,000 | -17,500 | 0.66% | 2,995,200 |
| 2024-01-26 | 2024-01-24 | 0.640 | 4,177,500 | -27,500 | 0.67% | 2,673,600 |
| 2024-01-25 | 2024-01-23 | 0.620 | 4,205,000 | -35,000 | 0.67% | 2,607,100 |
| 2024-01-24 | 2024-01-22 | 0.495 | 4,240,000 | +20,000 | 0.68% | 2,098,800 |
| 2024-01-22 | 2024-01-18 | 0.500 | 4,220,000 | -5,000 | 0.67% | 2,110,000 |
| 2024-01-19 | 2024-01-17 | 0.490 | 4,225,000 | -2,500 | 0.67% | 2,070,250 |
| 2024-01-18 | 2024-01-16 | 0.480 | 4,227,500 | +10,000 | 0.67% | 2,029,200 |
| 2024-01-15 | 2024-01-11 | 0.495 | 4,217,500 | +10,000 | 0.67% | 2,087,662 |
| 2024-01-12 | 2024-01-10 | 0.495 | 4,207,500 | +22,500 | 0.67% | 2,082,712 |
| 2024-01-11 | 2024-01-09 | 0.500 | 4,185,000 | +5,000 | 0.67% | 2,092,500 |
| 2024-01-10 | 2024-01-08 | 0.520 | 4,180,000 | -17,500 | 0.67% | 2,173,600 |
| 2024-01-09 | 2024-01-05 | 0.510 | 4,197,500 | +7,500 | 0.67% | 2,140,725 |
| 2024-01-05 | 2024-01-03 | 0.520 | 4,190,000 | +22,500 | 0.67% | 2,178,800 |
| 2024-01-04 | 2024-01-02 | 0.550 | 4,167,500 | +2,500 | 0.66% | 2,292,125 |
| 2024-01-02 | 2023-12-28 | 0.610 | 4,165,000 | -40,000 | 0.66% | 2,540,650 |
| 2023-12-29 | 2023-12-27 | 0.640 | 4,205,000 | +2,500 | 0.67% | 2,691,200 |
| 2023-12-28 | 2023-12-22 | 0.560 | 4,202,500 | -5,000 | 0.67% | 2,353,400 |
| 2023-12-27 | 2023-12-21 | 0.550 | 4,207,500 | +5,000 | 0.67% | 2,314,125 |
| 2023-12-21 | 2023-12-19 | 0.520 | 4,202,500 | +5,000 | 0.67% | 2,185,300 |
| 2023-12-19 | 2023-12-15 | 0.550 | 4,197,500 | +15,000 | 0.67% | 2,308,625 |
| 2023-12-18 | 2023-12-14 | 0.500 | 4,182,500 | +7,500 | 0.67% | 2,091,250 |
| 2023-12-11 | 2023-12-07 | 0.590 | 4,175,000 | +15,000 | 0.66% | 2,463,250 |
| 2023-12-08 | 2023-12-06 | 0.560 | 4,160,000 | +2,500 | 0.66% | 2,329,600 |
| 2023-12-07 | 2023-12-05 | 0.580 | 4,157,500 | -2,500 | 0.66% | 2,411,350 |
| 2023-12-06 | 2023-12-04 | 0.650 | 4,160,000 | +2,500 | 0.66% | 2,704,000 |
| 2023-12-05 | 2023-12-01 | 0.660 | 4,157,500 | +15,000 | 0.66% | 2,743,950 |
| 2023-12-04 | 2023-11-30 | 0.720 | 4,142,500 | +2,500 | 0.66% | 2,982,600 |
| 2023-12-01 | 2023-11-29 | 0.720 | 4,140,000 | +2,500 | 0.66% | 2,980,800 |
| 2023-11-30 | 2023-11-28 | 0.720 | 4,137,500 | -15,000 | 0.66% | 2,979,000 |
| 2023-11-29 | 2023-11-27 | 0.720 | 4,152,500 | +15,000 | 0.66% | 2,989,800 |
| 2023-11-28 | 2023-11-24 | 0.780 | 4,137,500 | -2,500 | 0.66% | 3,227,250 |
| 2023-11-23 | 2023-11-21 | 0.730 | 4,140,000 | -7,500 | 0.66% | 3,022,200 |
| 2023-11-21 | 2023-11-17 | 0.720 | 4,147,500 | +12,500 | 0.66% | 2,986,200 |
| 2023-11-20 | 2023-11-16 | 0.740 | 4,135,000 | -7,500 | 0.66% | 3,059,900 |
| 2023-11-17 | 2023-11-15 | 0.760 | 4,142,500 | +22,500 | 0.66% | 3,148,300 |
| 2023-11-16 | 2023-11-14 | 0.790 | 4,120,000 | +2,500 | 0.66% | 3,254,800 |
| 2023-11-15 | 2023-11-13 | 0.880 | 4,117,500 | -7,500 | 0.66% | 3,623,400 |
| 2023-11-14 | 2023-11-10 | 0.890 | 4,125,000 | +20,000 | 0.66% | 3,671,250 |
| 2023-11-13 | 2023-11-09 | 0.780 | 4,105,000 | +15,000 | 0.65% | 3,201,900 |
| 2023-11-03 | 2023-11-01 | 1.020 | 4,090,000 | -2,500 | 0.65% | 4,171,800 |
| 2023-11-02 | 2023-10-31 | 0.990 | 4,092,500 | +2,500 | 0.65% | 4,051,575 |
| 2023-11-01 | 2023-10-30 | 0.750 | 4,090,000 | -2,500 | 0.65% | 3,067,500 |
| 2023-10-26 | 2023-10-24 | 0.720 | 4,092,500 | -5,000 | 0.65% | 2,946,600 |
| 2023-10-24 | 2023-10-19 | 0.740 | 4,097,500 | +7,500 | 0.65% | 3,032,150 |
| 2023-10-20 | 2023-10-18 | 0.730 | 4,090,000 | -7,500 | 0.65% | 2,985,700 |
| 2023-10-19 | 2023-10-17 | 0.730 | 4,097,500 | +2,500 | 0.65% | 2,991,175 |
| 2023-10-18 | 2023-10-16 | 0.720 | 4,095,000 | +2,500 | 0.65% | 2,948,400 |
| 2023-10-17 | 2023-10-13 | 0.780 | 4,092,500 | +2,500 | 0.65% | 3,192,150 |
| 2023-09-22 | 2023-09-20 | 1.100 | 4,090,000 | -2,500 | 0.65% | 4,499,000 |
| 2023-09-21 | 2023-09-19 | 1.040 | 4,092,500 | -2,500 | 0.65% | 4,256,200 |
| 2023-09-19 | 2023-09-15 | 0.950 | 4,095,000 | -195,000 | 0.65% | 3,890,250 |
| 2023-09-18 | 2023-09-14 | 0.940 | 4,290,000 | -165,000 | 0.68% | 4,032,600 |
| 2023-09-15 | 2023-09-13 | 0.910 | 4,455,000 | -105,000 | 0.71% | 4,054,050 |
| 2023-09-14 | 2023-09-12 | 1.040 | 4,560,000 | -570,000 | 0.73% | 4,742,400 |
| 2023-09-13 | 2023-09-11 | 1.200 | 5,130,000 | -295,000 | 0.82% | 6,156,000 |
| 2023-09-12 | 2023-09-07 | 0.840 | 5,425,000 | -282,500 | 0.86% | 4,557,000 |
| 2023-09-11 | 2023-09-06 | 1.390 | 5,707,500 | +2,230,000 | 0.91% | 7,933,425 |
| 2023-09-07 | 2023-09-05 | 1.640 | 3,477,500 | -2,500 | 0.55% | 5,703,100 |
| 2023-09-06 | 2023-09-04 | 1.670 | 3,480,000 | +62,500 | 0.55% | 5,811,600 |
| 2023-09-04 | 2023-08-30 | 1.870 | 3,417,500 | +70,000 | 0.54% | 6,390,725 |
| 2023-08-31 | 2023-08-29 | 2.000 | 3,347,500 | +167,500 | 0.53% | 6,695,000 |
| 2023-08-30 | 2023-08-28 | 1.990 | 3,180,000 | +62,500 | 0.51% | 6,328,200 |
| 2023-08-29 | 2023-08-25 | 1.650 | 3,117,500 | +62,500 | 0.50% | 5,143,875 |
| 2023-08-28 | 2023-08-24 | 1.680 | 3,055,000 | +67,500 | 0.49% | 5,132,400 |
| 2023-08-25 | 2023-08-23 | 1.540 | 2,987,500 | +5,000 | 0.48% | 4,600,750 |
| 2023-08-23 | 2023-08-21 | 1.560 | 2,982,500 | -5,000 | 0.47% | 4,652,700 |
| 2023-08-22 | 2023-08-18 | 1.450 | 2,987,500 | +40,000 | 0.48% | 4,331,875 |
| 2023-08-21 | 2023-08-17 | 1.400 | 2,947,500 | +20,000 | 0.47% | 4,126,500 |
| 2023-08-17 | 2023-08-15 | 1.610 | 2,927,500 | -7,500 | 0.47% | 4,713,275 |
| 2023-08-16 | 2023-08-14 | 1.610 | 2,935,000 | +47,500 | 0.47% | 4,725,350 |
| 2023-08-15 | 2023-08-11 | 1.700 | 2,887,500 | +50,000 | 0.46% | 4,908,750 |
| 2023-08-11 | 2023-08-09 | 1.790 | 2,837,500 | -2,500 | 0.45% | 5,079,125 |
| 2023-08-10 | 2023-08-08 | 1.810 | 2,840,000 | +97,500 | 0.45% | 5,140,400 |
| 2023-08-09 | 2023-08-07 | 1.750 | 2,742,500 | +72,500 | 0.44% | 4,799,375 |
| 2023-08-08 | 2023-08-04 | 1.710 | 2,670,000 | +10,000 | 0.43% | 4,565,700 |
| 2023-08-07 | 2023-08-03 | 1.850 | 2,660,000 | +75,000 | 0.42% | 4,921,000 |
| 2023-08-04 | 2023-08-02 | 1.850 | 2,585,000 | -57,500 | 0.41% | 4,782,250 |
| 2023-08-03 | 2023-08-01 | 1.800 | 2,642,500 | -1,150,000 | 0.42% | 4,756,500 |
| 2023-08-02 | 2023-07-31 | 1.640 | 3,792,500 | +72,500 | 0.60% | 6,219,700 |
| 2023-08-01 | 2023-07-28 | 1.190 | 3,720,000 | +85,000 | 0.59% | 4,426,800 |
| 2023-07-31 | 2023-07-27 | 1.070 | 3,635,000 | -5,000 | 0.58% | 3,889,450 |
| 2023-07-28 | 2023-07-26 | 0.950 | 3,640,000 | +50,000 | 0.58% | 3,458,000 |
| 2023-07-27 | 2023-07-25 | 0.960 | 3,590,000 | +115,000 | 0.57% | 3,446,400 |
| 2023-07-26 | 2023-07-24 | 1.150 | 3,475,000 | +65,000 | 0.55% | 3,996,250 |
| 2023-07-25 | 2023-07-21 | 1.090 | 3,410,000 | +342,500 | 0.54% | 3,716,900 |
| 2023-07-24 | 2023-07-20 | 0.900 | 3,067,500 | -140,000 | 0.49% | 2,760,750 |
| 2023-07-21 | 2023-07-19 | 0.710 | 3,207,500 | +42,500 | 0.51% | 2,277,325 |
| 2023-07-20 | 2023-07-18 | 0.750 | 3,165,000 | +82,500 | 0.50% | 2,373,750 |
| 2023-07-19 | 2023-07-14 | 0.690 | 3,082,500 | -140,000 | 0.49% | 2,126,925 |
| 2023-07-14 | 2023-07-12 | 0.600 | 3,222,500 | -15,000 | 0.51% | 1,933,500 |
| 2023-07-12 | 2023-07-10 | 0.520 | 3,237,500 | +110,000 | 0.52% | 1,683,500 |
| 2023-07-11 | 2023-07-07 | 0.550 | 3,127,500 | +17,500 | 0.50% | 1,720,125 |
| 2023-07-10 | 2023-07-06 | 0.590 | 3,110,000 | +12,500 | 0.50% | 1,834,900 |
| 2023-07-07 | 2023-07-05 | 0.475 | 3,097,500 | -110,000 | 0.49% | 1,471,312 |
| 2023-07-04 | 2023-06-30 | 0.410 | 3,207,500 | +32,500 | 0.51% | 1,315,075 |
| 2023-07-03 | 2023-06-29 | 0.415 | 3,175,000 | +102,500 | 0.51% | 1,317,625 |
| 2023-06-23 | 2023-06-20 | 0.430 | 3,072,500 | -100,000 | 0.49% | 1,321,175 |
| 2023-06-20 | 2023-06-16 | 0.435 | 3,172,500 | -190,000 | 0.51% | 1,380,038 |
| 2023-06-19 | 2023-06-15 | 0.400 | 3,362,500 | -2,500 | 0.54% | 1,345,000 |
| 2023-06-15 | 2023-06-13 | 0.400 | 3,365,000 | -2,500 | 0.54% | 1,346,000 |
| 2023-02-14 | 2023-02-10 | 0.500 | 3,367,500 | -22,500 | 0.54% | 1,683,750 |
| 2023-02-13 | 2023-02-09 | 0.480 | 3,390,000 | -75,000 | 0.54% | 1,627,200 |
| 2022-12-16 | 2022-12-14 | 0.385 | 3,465,000 | -2,500 | 0.55% | 1,334,025 |
| 2022-12-07 | 2022-12-05 | 0.355 | 3,467,500 | +2,500 | 0.55% | 1,230,962 |
| 2022-11-08 | 2022-11-04 | 0.390 | 3,465,000 | -22,500 | 0.55% | 1,351,350 |
| 2022-09-08 | 2022-09-06 | 0.460 | 3,487,500 | -40,000 | 0.56% | 1,604,250 |
| 2022-09-05 | 2022-09-01 | 0.480 | 3,527,500 | -5,000 | 0.56% | 1,693,200 |
| 2022-09-02 | 2022-08-31 | 0.475 | 3,532,500 | -30,000 | 0.56% | 1,677,938 |
| 2022-08-15 | 2022-08-11 | 0.470 | 3,562,500 | -50,000 | 0.57% | 1,674,375 |
| 2022-08-10 | 2022-08-08 | 0.470 | 3,612,500 | -2,500 | 0.58% | 1,697,875 |
| 2022-07-25 | 2022-07-21 | 0.470 | 3,615,000 | -15,000 | 0.58% | 1,699,050 |
| 2022-07-13 | 2022-07-11 | 0.470 | 3,630,000 | -12,500 | 0.58% | 1,706,100 |
| 2022-06-28 | 2022-06-24 | 0.475 | 3,642,500 | +200,000 | 0.58% | 1,730,188 |
| 2022-06-21 | 2022-06-17 | 0.485 | 3,442,500 | +40,000 | 0.55% | 1,669,612 |
| 2022-06-10 | 2022-06-08 | 0.490 | 3,402,500 | +25,000 | 0.54% | 1,667,225 |
| 2022-06-09 | 2022-06-07 | 0.500 | 3,377,500 | +87,500 | 0.54% | 1,688,750 |
| 2022-06-07 | 2022-06-02 | 0.495 | 3,290,000 | +100,000 | 0.52% | 1,628,550 |
| 2022-06-06 | 2022-06-01 | 0.495 | 3,190,000 | +50,000 | 0.51% | 1,579,050 |
| 2022-06-02 | 2022-05-31 | 0.495 | 3,140,000 | +300,000 | 0.50% | 1,554,300 |
| 2022-06-01 | 2022-05-30 | 0.495 | 2,840,000 | +700,000 | 0.45% | 1,405,800 |
| 2022-05-20 | 2022-05-18 | 0.445 | 2,140,000 | +77,500 | 0.34% | 952,300 |
| 2022-05-12 | 2022-05-10 | 0.420 | 2,062,500 | -20,000 | 0.33% | 866,250 |
| 2022-05-10 | 2022-05-05 | 0.415 | 2,082,500 | -2,500 | 0.33% | 864,238 |
| 2022-05-05 | 2022-05-03 | 0.430 | 2,085,000 | -2,500 | 0.33% | 896,550 |
| 2022-04-14 | 2022-04-12 | 0.420 | 2,087,500 | +5,000 | 0.33% | 876,750 |
| 2022-04-01 | 2022-03-30 | 0.395 | 2,082,500 | +2,500 | 0.33% | 822,588 |
| 2022-01-17 | 2022-01-13 | 0.405 | 2,080,000 | +20,000 | 0.33% | 842,400 |
| 2021-12-23 | 2021-12-21 | 0.415 | 2,060,000 | -265,000 | 0.33% | 854,900 |
| 2021-12-21 | 2021-12-17 | 0.440 | 2,325,000 | -30,000 | 0.37% | 1,023,000 |
| 2021-12-20 | 2021-12-16 | 0.415 | 2,355,000 | -77,500 | 0.38% | 977,325 |
| 2021-12-17 | 2021-12-15 | 0.450 | 2,432,500 | -35,000 | 0.39% | 1,094,625 |
| 2021-12-16 | 2021-12-14 | 0.450 | 2,467,500 | +47,500 | 0.39% | 1,110,375 |
| 2021-12-15 | 2021-12-13 | 0.500 | 2,420,000 | +20,000 | 0.39% | 1,210,000 |
| 2021-12-14 | 2021-12-10 | 0.560 | 2,400,000 | -5,000 | 0.38% | 1,344,000 |
| 2021-11-09 | 2021-11-05 | 0.520 | 2,405,000 | +10,000 | 0.38% | 1,250,600 |
| 2021-11-08 | 2021-11-04 | 0.530 | 2,395,000 | +240,000 | 0.38% | 1,269,350 |
| 2021-11-04 | 2021-11-02 | 0.620 | 2,155,000 | -2,500 | 0.34% | 1,336,100 |
| 2021-10-27 | 2021-10-25 | 0.650 | 2,157,500 | -2,500 | 0.34% | 1,402,375 |
| 2021-10-19 | 2021-10-15 | 0.550 | 2,160,000 | -35,000 | 0.34% | 1,188,000 |
| 2021-10-15 | 2021-10-11 | 0.540 | 2,195,000 | +17,500 | 0.35% | 1,185,300 |
| 2021-10-12 | 2021-10-08 | 0.560 | 2,177,500 | +2,500 | 0.35% | 1,219,400 |
| 2021-10-07 | 2021-10-05 | 0.510 | 2,175,000 | -2,500 | 0.35% | 1,109,250 |
| 2021-09-07 | 2021-09-03 | 0.620 | 2,177,500 | -2,500 | 0.35% | 1,350,050 |
| 2021-09-06 | 2021-09-02 | 0.580 | 2,180,000 | -2,500 | 0.35% | 1,264,400 |
| 2021-09-02 | 2021-08-31 | 0.520 | 2,182,500 | -2,500 | 0.35% | 1,134,900 |
| 2021-09-01 | 2021-08-30 | 0.580 | 2,185,000 | -10,000 | 0.35% | 1,267,300 |
| 2021-08-30 | 2021-08-26 | 0.690 | 2,195,000 | -330,000 | 0.35% | 1,514,550 |
| 2021-08-27 | 2021-08-25 | 0.690 | 2,525,000 | +50,000 | 0.40% | 1,742,250 |
| 2021-08-26 | 2021-08-24 | 0.710 | 2,475,000 | -2,500 | 0.39% | 1,757,250 |
| 2021-08-25 | 2021-08-23 | 0.590 | 2,477,500 | -2,500 | 0.39% | 1,461,725 |
| 2021-08-24 | 2021-08-20 | 0.570 | 2,480,000 | -2,500 | 0.39% | 1,413,600 |
| 2021-08-20 | 2021-08-18 | 0.590 | 2,482,500 | +2,500 | 0.40% | 1,464,675 |
| 2021-08-19 | 2021-08-17 | 0.600 | 2,480,000 | -5,000 | 0.39% | 1,488,000 |
| 2021-08-18 | 2021-08-16 | 0.640 | 2,485,000 | -2,500 | 0.40% | 1,590,400 |
| 2021-08-17 | 2021-08-13 | 0.580 | 2,487,500 | +322,500 | 0.40% | 1,442,750 |
| 2021-08-11 | 2021-08-09 | 0.450 | 2,165,000 | -55,000 | 0.34% | 974,250 |
| 2021-08-10 | 2021-08-06 | 0.475 | 2,220,000 | -25,000 | 0.35% | 1,054,500 |
| 2021-08-06 | 2021-08-04 | 0.530 | 2,245,000 | -82,500 | 0.36% | 1,189,850 |
| 2021-08-05 | 2021-08-03 | 0.475 | 2,327,500 | +82,500 | 0.37% | 1,105,562 |
| 2021-08-03 | 2021-07-30 | 0.385 | 2,245,000 | -50,000 | 0.36% | 864,325 |
| 2021-07-29 | 2021-07-27 | 0.370 | 2,295,000 | -15,000 | 0.37% | 849,150 |
| 2021-07-27 | 2021-07-23 | 0.385 | 2,310,000 | -32,500 | 0.37% | 889,350 |
| 2021-07-26 | 2021-07-22 | 0.390 | 2,342,500 | +5,000 | 0.37% | 913,575 |
| 2021-07-07 | 2021-07-05 | 0.335 | 2,337,500 | -2,500 | 0.37% | 783,062 |
| 2021-06-30 | 2021-06-28 | 0.370 | 2,340,000 | +2,500 | 0.37% | 865,800 |
| 2021-06-29 | 2021-06-25 | 0.385 | 2,337,500 | +55,000 | 0.37% | 899,938 |
| 2021-06-28 | 2021-06-24 | 0.380 | 2,282,500 | -2,500 | 0.36% | 867,350 |
| 2021-06-18 | 2021-06-16 | 0.360 | 2,285,000 | +2,500 | 0.36% | 822,600 |
| 2021-06-11 | 2021-06-09 | 0.370 | 2,282,500 | -12,500 | 0.36% | 844,525 |
| 2021-06-09 | 2021-06-07 | 0.395 | 2,295,000 | -7,500 | 0.37% | 906,525 |
| 2021-06-03 | 2021-06-01 | 0.425 | 2,302,500 | -5,000 | 0.37% | 978,562 |
| 2021-05-27 | 2021-05-25 | 0.395 | 2,307,500 | -5,000 | 0.37% | 911,462 |
| 2021-05-21 | 2021-05-18 | 0.420 | 2,312,500 | +50,000 | 0.37% | 971,250 |
| 2021-05-20 | 2021-05-17 | 0.410 | 2,262,500 | +67,500 | 0.36% | 927,625 |
| 2021-05-17 | 2021-05-13 | 0.510 | 2,195,000 | +200,000 | 0.35% | 1,119,450 |
| 2021-05-12 | 2021-05-10 | 0.520 | 1,995,000 | -12,500 | 0.32% | 1,037,400 |
| 2021-05-07 | 2021-05-05 | 0.540 | 2,007,500 | -10,000 | 0.32% | 1,084,050 |
| 2021-05-06 | 2021-05-04 | 0.540 | 2,017,500 | +25,000 | 0.32% | 1,089,450 |
| 2021-05-05 | 2021-05-03 | 0.550 | 1,992,500 | -32,500 | 0.32% | 1,095,875 |
| 2021-05-04 | 2021-04-30 | 0.530 | 2,025,000 | +202,500 | 0.32% | 1,073,250 |
| 2021-05-03 | 2021-04-29 | 0.540 | 1,822,500 | -420,000 | 0.29% | 984,150 |
| 2021-04-28 | 2021-04-26 | 0.550 | 2,242,500 | -500,000 | 0.36% | 1,233,375 |
| 2021-04-22 | 2021-04-20 | 0.520 | 2,742,500 | -25,000 | 0.44% | 1,426,100 |
| 2021-04-21 | 2021-04-19 | 0.530 | 2,767,500 | +25,000 | 0.44% | 1,466,775 |
| 2021-04-20 | 2021-04-16 | 0.530 | 2,742,500 | +50,000 | 0.44% | 1,453,525 |
| 2021-04-19 | 2021-04-15 | 0.510 | 2,692,500 | +50,000 | 0.43% | 1,373,175 |
| 2021-04-14 | 2021-04-12 | 0.520 | 2,642,500 | +107,500 | 0.42% | 1,374,100 |
| 2021-04-09 | 2021-04-07 | 0.510 | 2,535,000 | +45,000 | 0.40% | 1,292,850 |
| 2021-04-07 | 2021-03-31 | 0.530 | 2,490,000 | -7,500 | 0.40% | 1,319,700 |
| 2021-04-01 | 2021-03-30 | 0.560 | 2,497,500 | -52,500 | 0.40% | 1,398,600 |
| 2021-03-31 | 2021-03-29 | 0.580 | 2,550,000 | -200,000 | 0.41% | 1,479,000 |
| 2021-03-25 | 2021-03-23 | 0.540 | 2,750,000 | -7,500 | 0.44% | 1,485,000 |
| 2021-03-24 | 2021-03-22 | 0.550 | 2,757,500 | -590,000 | 0.44% | 1,516,625 |
| 2021-03-22 | 2021-03-18 | 0.500 | 3,347,500 | -70,000 | 0.53% | 1,673,750 |
| 2021-03-19 | 2021-03-17 | 0.500 | 3,417,500 | +55,000 | 0.54% | 1,708,750 |
| 2021-03-17 | 2021-03-15 | 0.500 | 3,362,500 | +7,500 | 0.54% | 1,681,250 |
| 2021-03-16 | 2021-03-12 | 0.495 | 3,355,000 | +175,000 | 0.53% | 1,660,725 |
| 2021-03-15 | 2021-03-11 | 0.490 | 3,180,000 | +490,000 | 0.51% | 1,558,200 |
| 2021-03-12 | 2021-03-10 | 0.510 | 2,690,000 | -87,500 | 0.43% | 1,371,900 |
| 2021-03-11 | 2021-03-09 | 0.415 | 2,777,500 | -50,000 | 0.44% | 1,152,662 |
| 2021-03-10 | 2021-03-08 | 0.420 | 2,827,500 | +195,000 | 0.45% | 1,187,550 |
| 2021-03-09 | 2021-03-05 | 0.405 | 2,632,500 | +1,025,000 | 0.42% | 1,066,162 |
| 2021-02-24 | 2021-02-22 | 0.345 | 1,607,500 | +25,000 | 0.26% | 554,588 |
| 2021-02-23 | 2021-02-19 | 0.340 | 1,582,500 | -2,500 | 0.25% | 538,050 |
| 2021-02-22 | 2021-02-18 | 0.330 | 1,585,000 | -7,500 | 0.25% | 523,050 |
| 2021-02-04 | 2021-02-02 | 0.340 | 1,592,500 | -65,000 | 0.25% | 541,450 |
| 2021-01-25 | 2021-01-21 | 0.350 | 1,657,500 | -1,575,000 | 0.26% | 580,125 |
| 2021-01-15 | 2021-01-13 | 0.345 | 3,232,500 | -52,500 | 0.51% | 1,115,212 |
| 2021-01-08 | 2021-01-06 | 0.330 | 3,285,000 | -122,500 | 0.52% | 1,084,050 |
| 2021-01-07 | 2021-01-05 | 0.335 | 3,407,500 | +20,000 | 0.54% | 1,141,512 |
| 2020-12-30 | 2020-12-28 | 0.330 | 3,387,500 | +30,000 | 0.54% | 1,117,875 |
| 2020-12-29 | 2020-12-24 | 0.340 | 3,357,500 | -300,000 | 0.53% | 1,141,550 |
| 2020-12-23 | 2020-12-21 | 0.340 | 3,657,500 | +22,500 | 0.58% | 1,243,550 |
| 2020-12-15 | 2020-12-11 | 0.325 | 3,635,000 | +2,500 | 0.58% | 1,181,375 |
| 2020-12-11 | 2020-12-09 | 0.330 | 3,632,500 | -2,500 | 0.58% | 1,198,725 |
| 2020-12-10 | 2020-12-08 | 0.330 | 3,635,000 | +55,000 | 0.58% | 1,199,550 |
| 2020-12-09 | 2020-12-07 | 0.335 | 3,580,000 | -2,500 | 0.57% | 1,199,300 |
| 2020-12-07 | 2020-12-03 | 0.330 | 3,582,500 | -10,000 | 0.57% | 1,182,225 |
| 2020-12-03 | 2020-12-01 | 0.335 | 3,592,500 | -377,500 | 0.57% | 1,203,488 |
| 2020-11-25 | 2020-11-23 | 0.330 | 3,970,000 | -165,000 | 0.63% | 1,310,100 |
| 2020-11-24 | 2020-11-20 | 0.330 | 4,135,000 | -5,000 | 0.66% | 1,364,550 |
| 2020-11-19 | 2020-11-17 | 0.340 | 4,140,000 | +367,500 | 0.66% | 1,407,600 |
| 2020-11-11 | 2020-11-09 | 0.310 | 3,772,500 | +50,000 | 0.60% | 1,169,475 |
| 2020-11-04 | 2020-11-02 | 0.315 | 3,722,500 | +200,000 | 0.59% | 1,172,588 |
| 2020-11-03 | 2020-10-30 | 0.305 | 3,522,500 | -7,500 | 0.56% | 1,074,362 |
| 2020-11-02 | 2020-10-29 | 0.310 | 3,530,000 | +70,000 | 0.56% | 1,094,300 |
| 2020-10-30 | 2020-10-28 | 0.310 | 3,460,000 | -10,000 | 0.55% | 1,072,600 |
| 2020-10-29 | 2020-10-27 | 0.310 | 3,470,000 | -2,500 | 0.55% | 1,075,700 |
| 2020-10-27 | 2020-10-22 | 0.315 | 3,472,500 | +85,000 | 0.55% | 1,093,838 |
| 2020-10-23 | 2020-10-21 | 0.310 | 3,387,500 | -7,500 | 0.54% | 1,050,125 |
| 2020-10-22 | 2020-10-20 | 0.325 | 3,395,000 | +200,000 | 0.54% | 1,103,375 |
| 2020-10-21 | 2020-10-19 | 0.340 | 3,195,000 | -7,500 | 0.51% | 1,086,300 |
| 2020-10-20 | 2020-10-16 | 0.320 | 3,202,500 | +2,500 | 0.51% | 1,024,800 |
| 2020-10-19 | 2020-10-15 | 0.340 | 3,200,000 | +32,500 | 0.51% | 1,088,000 |
| 2020-10-16 | 2020-10-14 | 0.345 | 3,167,500 | +107,500 | 0.50% | 1,092,788 |
| 2020-10-15 | 2020-10-12 | 0.350 | 3,060,000 | +35,000 | 0.49% | 1,071,000 |
| 2020-10-14 | 2020-10-09 | 0.355 | 3,025,000 | +297,500 | 0.48% | 1,073,875 |
| 2020-10-12 | 2020-10-08 | 0.320 | 2,727,500 | +5,000 | 0.43% | 872,800 |
| 2020-10-08 | 2020-10-06 | 0.310 | 2,722,500 | -10,000 | 0.43% | 843,975 |
| 2020-09-28 | 2020-09-24 | 0.300 | 2,732,500 | +2,500 | 0.44% | 819,750 |
| 2020-09-25 | 2020-09-23 | 0.300 | 2,730,000 | +2,500 | 0.43% | 819,000 |
| 2020-09-23 | 2020-09-21 | 0.300 | 2,727,500 | +7,500 | 0.43% | 818,250 |
| 2020-09-22 | 2020-09-18 | 0.305 | 2,720,000 | +2,500 | 0.43% | 829,600 |
| 2020-09-18 | 2020-09-16 | 0.305 | 2,717,500 | -30,000 | 0.43% | 828,838 |
| 2020-09-16 | 2020-09-14 | 0.305 | 2,747,500 | -85,000 | 0.44% | 837,988 |
| 2020-09-14 | 2020-09-10 | 0.300 | 2,832,500 | +5,000 | 0.45% | 849,750 |
| 2020-09-10 | 2020-09-08 | 0.295 | 2,827,500 | +27,500 | 0.45% | 834,112 |
| 2020-09-09 | 2020-09-07 | 0.305 | 2,800,000 | +95,000 | 0.45% | 854,000 |
| 2020-09-08 | 2020-09-04 | 0.300 | 2,705,000 | +160,000 | 0.43% | 811,500 |
| 2020-09-07 | 2020-09-03 | 0.280 | 2,545,000 | -10,000 | 0.41% | 712,600 |
| 2020-09-03 | 2020-09-01 | 0.275 | 2,555,000 | -5,000 | 0.41% | 702,625 |
| 2020-09-02 | 2020-08-31 | 0.280 | 2,560,000 | +50,000 | 0.41% | 716,800 |
| 2020-08-31 | 2020-08-27 | 0.280 | 2,510,000 | +135,000 | 0.40% | 702,800 |
| 2020-08-28 | 2020-08-26 | 0.285 | 2,375,000 | -5,000 | 0.38% | 676,875 |
| 2020-08-24 | 2020-08-20 | 0.290 | 2,380,000 | -2,500 | 0.38% | 690,200 |
| 2020-08-21 | 2020-08-19 | 0.290 | 2,382,500 | +5,000 | 0.38% | 690,925 |
| 2020-08-17 | 2020-08-13 | 0.300 | 2,377,500 | -20,000 | 0.38% | 713,250 |
| 2020-08-14 | 2020-08-12 | 0.300 | 2,397,500 | -250,000 | 0.38% | 719,250 |
| 2020-08-13 | 2020-08-11 | 0.300 | 2,647,500 | -10,000 | 0.42% | 794,250 |
| 2020-08-11 | 2020-08-07 | 0.300 | 2,657,500 | +27,500 | 0.42% | 797,250 |
| 2020-08-10 | 2020-08-06 | 0.310 | 2,630,000 | +125,000 | 0.42% | 815,300 |
| 2020-08-07 | 2020-08-05 | 0.320 | 2,505,000 | +52,500 | 0.40% | 801,600 |
| 2020-08-06 | 2020-08-04 | 0.305 | 2,452,500 | -35,000 | 0.39% | 748,012 |
| 2020-08-05 | 2020-08-03 | 0.310 | 2,487,500 | -10,000 | 0.40% | 771,125 |
| 2020-08-04 | 2020-07-31 | 0.300 | 2,497,500 | +5,000 | 0.40% | 749,250 |
| 2020-08-03 | 2020-07-30 | 0.275 | 2,492,500 | +10,000 | 0.40% | 685,438 |
| 2020-07-31 | 2020-07-29 | 0.285 | 2,482,500 | -40,000 | 0.40% | 707,512 |
| 2020-07-30 | 2020-07-28 | 0.285 | 2,522,500 | -55,000 | 0.40% | 718,912 |
| 2020-07-29 | 2020-07-27 | 0.290 | 2,577,500 | +50,000 | 0.41% | 747,475 |
| 2020-07-28 | 2020-07-24 | 0.295 | 2,527,500 | +42,500 | 0.40% | 745,612 |
| 2020-07-27 | 2020-07-23 | 0.305 | 2,485,000 | +515,000 | 0.40% | 757,925 |
| 2020-07-23 | 2020-07-21 | 0.320 | 1,970,000 | +100,000 | 0.31% | 630,400 |
| 2020-07-21 | 2020-07-17 | 0.315 | 1,870,000 | -60,000 | 0.30% | 589,050 |
| 2020-07-17 | 2020-07-15 | 0.325 | 1,930,000 | +97,500 | 0.31% | 627,250 |
| 2020-07-16 | 2020-07-14 | 0.335 | 1,832,500 | +195,000 | 0.29% | 613,888 |
| 2020-07-15 | 2020-07-13 | 0.335 | 1,637,500 | +70,000 | 0.26% | 548,562 |
| 2020-07-13 | 2020-07-09 | 0.340 | 1,567,500 | +405,000 | 0.25% | 532,950 |
| 2020-07-10 | 2020-07-08 | 0.345 | 1,162,500 | 0.19% | 401,062 |
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