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 | 0.750 | 11,823,000 | +0 | 1.64% | 8,867,250 |
| 2025-10-13 | 2025-10-09 | 0.750 | 11,823,000 | +0 | 1.64% | 8,867,250 |
| 2025-10-10 | 2025-10-08 | 0.750 | 11,823,000 | -21,000 | 1.64% | 8,867,250 |
| 2025-10-09 | 2025-10-06 | 0.740 | 11,844,000 | -6,000 | 1.65% | 8,764,560 |
| 2025-10-08 | 2025-10-03 | 0.730 | 11,850,000 | -30,000 | 1.65% | 8,650,500 |
| 2025-10-06 | 2025-10-02 | 0.720 | 11,880,000 | -48,000 | 1.65% | 8,553,600 |
| 2025-10-02 | 2025-09-29 | 0.710 | 11,928,000 | -87,000 | 1.66% | 8,468,880 |
| 2025-09-30 | 2025-09-26 | 0.710 | 12,015,000 | -42,000 | 1.67% | 8,530,650 |
| 2025-09-29 | 2025-09-25 | 0.730 | 12,057,000 | +63,000 | 1.67% | 8,801,610 |
| 2025-09-26 | 2025-09-24 | 0.750 | 11,994,000 | -1,110,000 | 1.67% | 8,995,500 |
| 2025-09-25 | 2025-09-23 | 0.730 | 13,104,000 | -252,000 | 1.82% | 9,565,920 |
| 2025-09-24 | 2025-09-22 | 0.700 | 13,356,000 | +24,000 | 1.85% | 9,349,200 |
| 2025-09-23 | 2025-09-19 | 0.710 | 13,332,000 | +36,000 | 1.85% | 9,465,720 |
| 2025-09-22 | 2025-09-18 | 0.740 | 13,296,000 | -774,000 | 1.85% | 9,839,040 |
| 2025-09-18 | 2025-09-16 | 0.740 | 14,070,000 | -42,000 | 1.95% | 10,411,800 |
| 2025-09-17 | 2025-09-15 | 0.710 | 14,112,000 | -84,000 | 1.96% | 10,019,520 |
| 2025-09-16 | 2025-09-12 | 0.720 | 14,196,000 | -261,000 | 1.97% | 10,221,120 |
| 2025-09-15 | 2025-09-11 | 0.710 | 14,457,000 | -111,000 | 2.01% | 10,264,470 |
| 2025-09-12 | 2025-09-10 | 0.720 | 14,568,000 | -351,000 | 2.02% | 10,488,960 |
| 2025-09-11 | 2025-09-09 | 0.690 | 14,919,000 | -18,000 | 2.07% | 10,294,110 |
| 2025-09-10 | 2025-09-08 | 0.690 | 14,937,000 | -3,000 | 2.07% | 10,306,530 |
| 2025-09-09 | 2025-09-05 | 0.690 | 14,940,000 | -63,000 | 2.08% | 10,308,600 |
| 2025-09-08 | 2025-09-04 | 0.690 | 15,003,000 | -24,000 | 2.08% | 10,352,070 |
| 2025-09-05 | 2025-09-03 | 0.680 | 15,027,000 | -3,000 | 2.09% | 10,218,360 |
| 2025-09-04 | 2025-09-02 | 0.700 | 15,030,000 | -9,000 | 2.09% | 10,521,000 |
| 2025-09-03 | 2025-09-01 | 0.680 | 15,039,000 | -15,000 | 2.09% | 10,226,520 |
| 2025-09-02 | 2025-08-29 | 0.700 | 15,054,000 | -96,000 | 2.09% | 10,537,800 |
| 2025-09-01 | 2025-08-28 | 0.720 | 15,150,000 | -66,000 | 2.10% | 10,908,000 |
| 2025-08-29 | 2025-08-27 | 0.720 | 15,216,000 | -252,000 | 2.11% | 10,955,520 |
| 2025-08-28 | 2025-08-26 | 0.740 | 15,468,000 | -411,000 | 2.15% | 11,446,320 |
| 2025-08-27 | 2025-08-25 | 0.740 | 15,879,000 | -330,000 | 2.21% | 11,750,460 |
| 2025-08-26 | 2025-08-22 | 0.720 | 16,209,000 | -321,000 | 2.25% | 11,670,480 |
| 2025-08-22 | 2025-08-20 | 0.730 | 16,530,000 | -9,000 | 2.30% | 12,066,900 |
| 2025-08-21 | 2025-08-19 | 0.670 | 16,539,000 | -169,260 | 2.30% | 11,081,130 |
| 2025-08-08 | 2025-08-06 | 0.710 | 16,708,260 | -9,000 | 2.32% | 11,862,865 |
| 2025-08-07 | 2025-08-05 | 0.660 | 16,717,260 | +12,000 | 2.32% | 11,033,392 |
| 2025-08-06 | 2025-08-04 | 0.680 | 16,705,260 | +12,000 | 2.32% | 11,359,577 |
| 2025-08-05 | 2025-08-01 | 0.660 | 16,693,260 | -24,000 | 2.32% | 11,017,552 |
| 2025-08-04 | 2025-07-31 | 0.680 | 16,717,260 | -369,000 | 2.32% | 11,367,737 |
| 2025-07-31 | 2025-07-29 | 0.630 | 17,086,260 | -6,000 | 2.37% | 10,764,344 |
| 2025-07-29 | 2025-07-25 | 0.640 | 17,092,260 | -57,000 | 2.37% | 10,939,046 |
| 2025-07-28 | 2025-07-24 | 0.650 | 17,149,260 | -168,000 | 2.38% | 11,147,019 |
| 2025-07-25 | 2025-07-23 | 0.570 | 17,317,260 | +39,000 | 2.41% | 9,870,838 |
| 2025-07-24 | 2025-07-22 | 0.600 | 17,278,260 | -3,000 | 2.40% | 10,366,956 |
| 2025-07-23 | 2025-07-21 | 0.610 | 17,281,260 | +102,000 | 2.40% | 10,541,569 |
| 2025-07-22 | 2025-07-18 | 0.640 | 17,179,260 | -105,000 | 2.39% | 10,994,726 |
| 2025-07-21 | 2025-07-17 | 0.750 | 17,284,260 | -2,832,995 | 2.40% | 12,963,195 |
| 2025-07-18 | 2025-07-16 | 0.650 | 20,117,255 | +915,995 | 2.79% | 13,076,216 |
| 2025-07-17 | 2025-07-15 | 0.560 | 19,201,260 | -531,000 | 2.67% | 10,752,706 |
| 2025-07-16 | 2025-07-14 | 0.490 | 19,732,260 | -147,000 | 2.74% | 9,668,807 |
| 2025-07-15 | 2025-07-11 | 0.470 | 19,879,260 | -48,000 | 2.76% | 9,343,252 |
| 2025-07-14 | 2025-07-10 | 0.445 | 19,927,260 | -54,000 | 2.77% | 8,867,631 |
| 2025-07-11 | 2025-07-09 | 0.500 | 19,981,260 | -33,000 | 2.78% | 9,990,630 |
| 2025-07-10 | 2025-07-08 | 0.520 | 20,014,260 | -558,000 | 2.78% | 10,407,415 |
| 2025-07-09 | 2025-07-07 | 0.460 | 20,572,260 | -105,000 | 2.86% | 9,463,240 |
| 2025-07-08 | 2025-07-04 | 0.445 | 20,677,260 | -75,000 | 2.87% | 9,201,381 |
| 2025-07-07 | 2025-07-03 | 0.440 | 20,752,260 | -48,000 | 2.88% | 9,130,994 |
| 2025-07-04 | 2025-07-02 | 0.430 | 20,800,260 | -39,000 | 2.89% | 8,944,112 |
| 2025-07-03 | 2025-06-30 | 0.380 | 20,839,260 | -21,000 | 2.89% | 7,918,919 |
| 2025-06-30 | 2025-06-26 | 0.355 | 20,860,260 | -12,000 | 3.48% | 7,405,392 |
| 2025-06-25 | 2025-06-23 | 0.365 | 20,872,260 | -9,000 | 3.48% | 7,618,375 |
| 2025-06-24 | 2025-06-20 | 0.350 | 20,881,260 | -216,000 | 3.48% | 7,308,441 |
| 2025-06-16 | 2025-06-12 | 0.355 | 21,097,260 | +6,000 | 3.52% | 7,489,527 |
| 2025-06-11 | 2025-06-09 | 0.365 | 21,091,260 | +15,000 | 3.52% | 7,698,310 |
| 2025-06-10 | 2025-06-06 | 0.355 | 21,076,260 | -120,000 | 3.51% | 7,482,072 |
| 2025-06-06 | 2025-06-04 | 0.375 | 21,196,260 | +4,621,260 | 3.53% | 7,948,598 |
| 2025-06-05 | 2025-06-03 | 0.360 | 16,575,000 | -12,000 | 2.76% | 5,967,000 |
| 2025-06-03 | 2025-05-30 | 0.370 | 16,587,000 | +42,000 | 2.76% | 6,137,190 |
| 2025-06-02 | 2025-05-29 | 0.380 | 16,545,000 | -57,000 | 2.76% | 6,287,100 |
| 2025-05-30 | 2025-05-28 | 0.370 | 16,602,000 | +243,000 | 2.77% | 6,142,740 |
| 2025-05-29 | 2025-05-27 | 0.370 | 16,359,000 | -3,000 | 2.73% | 6,052,830 |
| 2025-05-27 | 2025-05-23 | 0.345 | 16,362,000 | +27,000 | 2.73% | 5,644,890 |
| 2025-05-22 | 2025-05-20 | 0.395 | 16,335,000 | -345,000 | 2.72% | 6,452,325 |
| 2025-05-21 | 2025-05-19 | 0.355 | 16,680,000 | -3,600,000 | 2.78% | 5,921,400 |
| 2025-05-20 | 2025-05-16 | 0.365 | 20,280,000 | +303,000 | 3.38% | 7,402,200 |
| 2025-05-19 | 2025-05-15 | 0.340 | 19,977,000 | +84,000 | 3.33% | 6,792,180 |
| 2025-05-16 | 2025-05-14 | 0.350 | 19,893,000 | -27,000 | 3.32% | 6,962,550 |
| 2025-05-15 | 2025-05-13 | 0.355 | 19,920,000 | -207,000 | 3.32% | 7,071,600 |
| 2025-05-14 | 2025-05-12 | 0.335 | 20,127,000 | -15,000 | 3.35% | 6,742,545 |
| 2025-05-13 | 2025-05-09 | 0.330 | 20,142,000 | -3,000 | 3.36% | 6,646,860 |
| 2025-05-12 | 2025-05-08 | 0.335 | 20,145,000 | -37,080 | 3.36% | 6,748,575 |
| 2025-05-09 | 2025-05-07 | 0.330 | 20,182,080 | -39,000 | 3.36% | 6,660,086 |
| 2025-05-07 | 2025-05-02 | 0.335 | 20,221,080 | +24,000 | 3.37% | 6,774,062 |
| 2025-05-06 | 2025-04-30 | 0.360 | 20,197,080 | +3,000 | 3.37% | 7,270,949 |
| 2025-04-30 | 2025-04-28 | 0.355 | 20,194,080 | +12,000 | 3.37% | 7,168,898 |
| 2025-04-29 | 2025-04-25 | 0.380 | 20,182,080 | -48,000 | 3.36% | 7,669,190 |
| 2025-04-28 | 2025-04-24 | 0.365 | 20,230,080 | +3,000 | 3.37% | 7,383,979 |
| 2025-04-25 | 2025-04-23 | 0.355 | 20,227,080 | +159,000 | 3.37% | 7,180,613 |
| 2025-04-23 | 2025-04-17 | 0.405 | 20,068,080 | +3,880,080 | 3.34% | 8,127,572 |
| 2025-04-22 | 2025-04-16 | 0.375 | 16,188,000 | +93,000 | 2.70% | 6,070,500 |
| 2025-04-17 | 2025-04-15 | 0.360 | 16,095,000 | +102,000 | 2.68% | 5,794,200 |
| 2025-04-16 | 2025-04-14 | 0.355 | 15,993,000 | -66,000 | 2.67% | 5,677,515 |
| 2025-04-15 | 2025-04-11 | 0.355 | 16,059,000 | +228,000 | 2.68% | 5,700,945 |
| 2025-04-14 | 2025-04-10 | 0.340 | 15,831,000 | +321,000 | 2.64% | 5,382,540 |
| 2025-04-11 | 2025-04-09 | 0.315 | 15,510,000 | +297,000 | 2.58% | 4,885,650 |
| 2025-04-10 | 2025-04-08 | 0.260 | 15,213,000 | +171,000 | 2.54% | 3,955,380 |
| 2025-04-09 | 2025-04-07 | 0.245 | 15,042,000 | +294,000 | 2.51% | 3,685,290 |
| 2025-04-08 | 2025-04-03 | 0.305 | 14,748,000 | +267,000 | 2.46% | 4,498,140 |
| 2025-04-07 | 2025-04-02 | 0.320 | 14,481,000 | +519,000 | 2.41% | 4,633,920 |
| 2025-04-03 | 2025-04-01 | 0.385 | 13,962,000 | +90,000 | 2.33% | 5,375,370 |
| 2025-03-31 | 2025-03-27 | 0.430 | 13,872,000 | -6,000 | 2.31% | 5,964,960 |
| 2025-03-28 | 2025-03-26 | 0.415 | 13,878,000 | +24,000 | 2.31% | 5,759,370 |
| 2025-03-26 | 2025-03-24 | 0.430 | 13,854,000 | -51,000 | 2.31% | 5,957,220 |
| 2025-03-25 | 2025-03-21 | 0.495 | 13,905,000 | +24,000 | 2.32% | 6,882,975 |
| 2025-03-24 | 2025-03-20 | 0.475 | 13,881,000 | -96,000 | 2.31% | 6,593,475 |
| 2025-03-21 | 2025-03-19 | 0.455 | 13,977,000 | -183,000 | 2.33% | 6,359,535 |
| 2025-03-20 | 2025-03-18 | 0.440 | 14,160,000 | +42,000 | 2.36% | 6,230,400 |
| 2025-03-19 | 2025-03-17 | 0.425 | 14,118,000 | -96,000 | 2.35% | 6,000,150 |
| 2025-03-18 | 2025-03-14 | 0.420 | 14,214,000 | +90,000 | 2.37% | 5,969,880 |
| 2025-03-17 | 2025-03-13 | 0.415 | 14,124,000 | +12,000 | 2.35% | 5,861,460 |
| 2025-03-14 | 2025-03-12 | 0.415 | 14,112,000 | -69,000 | 2.35% | 5,856,480 |
| 2025-03-13 | 2025-03-11 | 0.400 | 14,181,000 | -15,000 | 2.36% | 5,672,400 |
| 2025-03-12 | 2025-03-10 | 0.400 | 14,196,000 | +51,000 | 2.37% | 5,678,400 |
| 2025-03-11 | 2025-03-07 | 0.400 | 14,145,000 | -27,000 | 2.36% | 5,658,000 |
| 2025-03-07 | 2025-03-05 | 0.390 | 14,172,000 | +27,000 | 2.36% | 5,527,080 |
| 2025-03-06 | 2025-03-04 | 0.390 | 14,145,000 | +90,000 | 2.36% | 5,516,550 |
| 2025-03-04 | 2025-02-28 | 0.390 | 14,055,000 | +60,000 | 2.34% | 5,481,450 |
| 2025-03-03 | 2025-02-27 | 0.395 | 13,995,000 | +45,000 | 2.33% | 5,528,025 |
| 2025-02-28 | 2025-02-26 | 0.390 | 13,950,000 | +15,000 | 2.33% | 5,440,500 |
| 2025-02-27 | 2025-02-25 | 0.400 | 13,935,000 | -27,000 | 2.32% | 5,574,000 |
| 2025-02-26 | 2025-02-24 | 0.400 | 13,962,000 | -54,000 | 2.33% | 5,584,800 |
| 2025-02-25 | 2025-02-21 | 0.395 | 14,016,000 | -303,000 | 2.34% | 5,536,320 |
| 2025-02-20 | 2025-02-18 | 0.360 | 14,319,000 | +54,000 | 2.39% | 5,154,840 |
| 2025-02-19 | 2025-02-17 | 0.410 | 14,265,000 | +9,000 | 2.38% | 5,848,650 |
| 2025-02-18 | 2025-02-14 | 0.400 | 14,256,000 | -123,000 | 2.38% | 5,702,400 |
| 2025-02-17 | 2025-02-13 | 0.390 | 14,379,000 | -36,000 | 2.40% | 5,607,810 |
| 2025-02-14 | 2025-02-12 | 0.380 | 14,415,000 | +6,000 | 2.40% | 5,477,700 |
| 2025-02-13 | 2025-02-11 | 0.390 | 14,409,000 | +21,000 | 2.40% | 5,619,510 |
| 2025-02-11 | 2025-02-07 | 0.380 | 14,388,000 | +6,000 | 2.40% | 5,467,440 |
| 2025-02-07 | 2025-02-05 | 0.385 | 14,382,000 | -9,000 | 2.40% | 5,537,070 |
| 2025-02-04 | 2025-01-28 | 0.380 | 14,391,000 | -15,000 | 2.40% | 5,468,580 |
| 2025-02-03 | 2025-01-24 | 0.365 | 14,406,000 | +15,000 | 2.40% | 5,258,190 |
| 2025-01-27 | 2025-01-23 | 0.360 | 14,391,000 | -3,000 | 2.40% | 5,180,760 |
| 2025-01-23 | 2025-01-21 | 0.375 | 14,394,000 | -18,000 | 2.40% | 5,397,750 |
| 2025-01-22 | 2025-01-20 | 0.350 | 14,412,000 | -399,000 | 2.40% | 5,044,200 |
| 2025-01-20 | 2025-01-16 | 0.385 | 14,811,000 | -6,000 | 2.47% | 5,702,235 |
| 2025-01-17 | 2025-01-15 | 0.400 | 14,817,000 | -264,000 | 2.47% | 5,926,800 |
| 2025-01-16 | 2025-01-14 | 0.365 | 15,081,000 | -30,000 | 2.51% | 5,504,565 |
| 2025-01-09 | 2025-01-07 | 0.325 | 15,111,000 | +6,000 | 2.52% | 4,911,075 |
| 2025-01-07 | 2025-01-03 | 0.360 | 15,105,000 | +57,000 | 2.52% | 5,437,800 |
| 2025-01-06 | 2025-01-02 | 0.345 | 15,048,000 | -9,000 | 2.51% | 5,191,560 |
| 2025-01-03 | 2024-12-31 | 0.375 | 15,057,000 | +3,000 | 2.51% | 5,646,375 |
| 2024-12-27 | 2024-12-20 | 0.420 | 15,054,000 | +24,000 | 2.51% | 6,322,680 |
| 2024-12-19 | 2024-12-17 | 0.470 | 15,030,000 | -363,000 | 2.50% | 7,064,100 |
| 2024-12-18 | 2024-12-16 | 0.465 | 15,393,000 | -48,000 | 2.57% | 7,157,745 |
| 2024-12-17 | 2024-12-13 | 0.455 | 15,441,000 | +12,000 | 2.57% | 7,025,655 |
| 2024-12-16 | 2024-12-12 | 0.465 | 15,429,000 | +30,000 | 2.57% | 7,174,485 |
| 2024-12-12 | 2024-12-10 | 0.460 | 15,399,000 | +168,000 | 2.57% | 7,083,540 |
| 2024-12-11 | 2024-12-09 | 0.480 | 15,231,000 | +24,000 | 2.54% | 7,310,880 |
| 2024-12-10 | 2024-12-06 | 0.470 | 15,207,000 | +6,000 | 2.53% | 7,147,290 |
| 2024-12-09 | 2024-12-05 | 0.460 | 15,201,000 | +3,000 | 2.53% | 6,992,460 |
| 2024-12-02 | 2024-11-28 | 0.495 | 15,198,000 | +300,000 | 2.53% | 7,523,010 |
| 2024-11-29 | 2024-11-27 | 0.530 | 14,898,000 | +66,000 | 2.48% | 7,895,940 |
| 2024-11-22 | 2024-11-20 | 0.445 | 14,832,000 | +111,000 | 2.47% | 6,600,240 |
| 2024-11-21 | 2024-11-19 | 0.475 | 14,721,000 | -216,000 | 2.45% | 6,992,475 |
| 2024-11-15 | 2024-11-13 | 0.405 | 14,937,000 | -252,000 | 2.49% | 6,049,485 |
| 2024-11-13 | 2024-11-11 | 0.480 | 15,189,000 | -336,000 | 2.53% | 7,290,720 |
| 2024-11-12 | 2024-11-08 | 0.440 | 15,525,000 | -3,000 | 2.59% | 6,831,000 |
| 2024-11-11 | 2024-11-07 | 0.420 | 15,528,000 | -81,000 | 2.59% | 6,521,760 |
| 2024-10-30 | 2024-10-28 | 0.360 | 15,609,000 | -69,000 | 2.60% | 5,619,240 |
| 2024-10-09 | 2024-10-07 | 0.380 | 15,678,000 | -273,000 | 2.61% | 5,957,640 |
| 2024-10-07 | 2024-10-03 | 0.390 | 15,951,000 | -9,000 | 2.66% | 6,220,890 |
| 2024-10-03 | 2024-09-30 | 0.350 | 15,960,000 | -27,000 | 2.66% | 5,586,000 |
| 2024-10-02 | 2024-09-27 | 0.340 | 15,987,000 | -117,000 | 2.66% | 5,435,580 |
| 2024-09-27 | 2024-09-25 | 0.315 | 16,104,000 | -72,000 | 2.68% | 5,072,760 |
| 2024-09-24 | 2024-09-20 | 0.315 | 16,176,000 | +3,000 | 2.70% | 5,095,440 |
| 2024-08-26 | 2024-08-22 | 0.320 | 16,173,000 | -3,000 | 2.70% | 5,175,360 |
| 2024-07-31 | 2024-07-29 | 0.345 | 16,176,000 | -3,000 | 2.70% | 5,580,720 |
| 2024-05-20 | 2024-05-16 | 0.370 | 16,179,000 | -122,000 | 2.70% | 5,986,230 |
| 2024-05-17 | 2024-05-14 | 0.360 | 16,301,000 | -507,000 | 2.72% | 5,868,360 |
| 2024-05-16 | 2024-05-13 | 0.370 | 16,808,000 | -3,000 | 2.80% | 6,218,960 |
| 2024-05-08 | 2024-05-06 | 0.325 | 16,811,000 | +252,000 | 2.80% | 5,463,575 |
| 2024-05-03 | 2024-04-30 | 0.320 | 16,559,000 | -228,000 | 2.76% | 5,298,880 |
| 2024-04-29 | 2024-04-25 | 0.305 | 16,787,000 | -600,000 | 2.80% | 5,120,035 |
| 2024-04-24 | 2024-04-22 | 0.315 | 17,387,000 | -36,000 | 2.90% | 5,476,905 |
| 2024-04-23 | 2024-04-19 | 0.320 | 17,423,000 | -3,000 | 2.90% | 5,575,360 |
| 2024-04-12 | 2024-04-10 | 0.320 | 17,426,000 | -3,000 | 2.90% | 5,576,320 |
| 2024-04-05 | 2024-04-02 | 0.350 | 17,429,000 | -486,000 | 2.90% | 6,100,150 |
| 2024-04-03 | 2024-03-28 | 0.370 | 17,915,000 | -99,000 | 2.99% | 6,628,550 |
| 2024-03-27 | 2024-03-25 | 0.360 | 18,014,000 | -501,000 | 3.00% | 6,485,040 |
| 2024-03-26 | 2024-03-22 | 0.370 | 18,515,000 | -501,000 | 3.09% | 6,850,550 |
| 2024-03-21 | 2024-03-19 | 0.390 | 19,016,000 | -495,000 | 3.17% | 7,416,240 |
| 2024-03-20 | 2024-03-18 | 0.385 | 19,511,000 | -499,000 | 3.25% | 7,511,735 |
| 2024-03-19 | 2024-03-15 | 0.320 | 20,010,000 | -30,000 | 3.33% | 6,403,200 |
| 2024-03-12 | 2024-03-08 | 0.335 | 20,040,000 | -9,000 | 3.34% | 6,713,400 |
| 2024-03-11 | 2024-03-07 | 0.325 | 20,049,000 | -9,000 | 3.34% | 6,515,925 |
| 2024-02-26 | 2024-02-22 | 0.340 | 20,058,000 | -3,000 | 3.34% | 6,819,720 |
| 2023-11-20 | 2023-11-16 | 0.380 | 20,061,000 | +3,000 | 3.34% | 7,623,180 |
| 2023-09-15 | 2023-09-13 | 0.425 | 20,058,000 | -12,000 | 3.34% | 8,524,650 |
| 2023-09-12 | 2023-09-07 | 0.460 | 20,070,000 | -12,000 | 3.35% | 9,232,200 |
| 2023-08-23 | 2023-08-21 | 0.420 | 20,082,000 | -54,000 | 3.35% | 8,434,440 |
| 2023-08-18 | 2023-08-16 | 0.465 | 20,136,000 | -3,000 | 3.36% | 9,363,240 |
| 2023-08-03 | 2023-08-01 | 0.465 | 20,139,000 | -3,000 | 3.36% | 9,364,635 |
| 2023-07-31 | 2023-07-27 | 0.460 | 20,142,000 | -12,000 | 3.36% | 9,265,320 |
| 2023-06-29 | 2023-06-27 | 0.485 | 20,154,000 | +30,000 | 3.36% | 9,774,690 |
| 2023-06-19 | 2023-06-15 | 0.485 | 20,124,000 | +486,000 | 3.35% | 9,760,140 |
| 2023-06-16 | 2023-06-14 | 0.485 | 19,638,000 | +6,000 | 3.27% | 9,524,430 |
| 2023-06-07 | 2023-06-05 | 0.520 | 19,632,000 | -3,000 | 3.27% | 10,208,640 |
| 2023-05-22 | 2023-05-18 | 0.520 | 19,635,000 | -9,000 | 3.27% | 10,210,200 |
| 2023-05-11 | 2023-05-09 | 0.475 | 19,644,000 | -3,000 | 3.27% | 9,330,900 |
| 2023-04-19 | 2023-04-17 | 0.490 | 19,647,000 | -303,000 | 3.27% | 9,627,030 |
| 2023-04-17 | 2023-04-13 | 0.510 | 19,950,000 | -30,000 | 3.33% | 10,174,500 |
| 2023-03-30 | 2023-03-28 | 0.540 | 19,980,000 | +300,000 | 3.33% | 10,789,200 |
| 2023-03-28 | 2023-03-24 | 0.540 | 19,680,000 | -15,000 | 3.28% | 10,627,200 |
| 2023-03-17 | 2023-03-15 | 0.480 | 19,695,000 | +6,000 | 3.28% | 9,453,600 |
| 2023-03-09 | 2023-03-07 | 0.530 | 19,689,000 | +12,000 | 3.28% | 10,435,170 |
| 2023-02-23 | 2023-02-21 | 0.520 | 19,677,000 | -3,000 | 3.28% | 10,232,040 |
| 2023-01-27 | 2023-01-20 | 0.550 | 19,680,000 | +12,000 | 3.28% | 10,824,000 |
| 2023-01-13 | 2023-01-11 | 0.540 | 19,668,000 | +102,000 | 3.28% | 10,620,720 |
| 2023-01-03 | 2022-12-29 | 0.540 | 19,566,000 | +63,000 | 3.26% | 10,565,640 |
| 2022-12-23 | 2022-12-21 | 0.590 | 19,503,000 | -12,000 | 3.25% | 11,506,770 |
| 2022-12-20 | 2022-12-16 | 0.610 | 19,515,000 | -21,000 | 3.25% | 11,904,150 |
| 2022-12-19 | 2022-12-15 | 0.610 | 19,536,000 | -12,000 | 3.26% | 11,916,960 |
| 2022-12-16 | 2022-12-14 | 0.620 | 19,548,000 | -87,000 | 3.26% | 12,119,760 |
| 2022-12-15 | 2022-12-13 | 0.630 | 19,635,000 | -54,000 | 3.27% | 12,370,050 |
| 2022-12-13 | 2022-12-09 | 0.560 | 19,689,000 | +45,000 | 3.28% | 11,025,840 |
| 2022-12-02 | 2022-11-30 | 0.465 | 19,644,000 | -30,000 | 3.27% | 9,134,460 |
| 2022-11-28 | 2022-11-24 | 0.455 | 19,674,000 | +30,000 | 3.28% | 8,951,670 |
| 2022-11-18 | 2022-11-16 | 0.480 | 19,644,000 | -30,000 | 3.27% | 9,429,120 |
| 2022-11-17 | 2022-11-15 | 0.470 | 19,674,000 | +30,000 | 3.28% | 9,246,780 |
| 2022-09-30 | 2022-09-28 | 0.440 | 19,644,000 | +27,000 | 3.27% | 8,643,360 |
| 2022-08-30 | 2022-08-26 | 0.475 | 19,617,000 | -198,000 | 3.27% | 9,318,075 |
| 2022-08-08 | 2022-08-04 | 0.440 | 19,815,000 | -15,000 | 3.30% | 8,718,600 |
| 2022-08-05 | 2022-08-03 | 0.430 | 19,830,000 | -3,000 | 3.31% | 8,526,900 |
| 2022-07-21 | 2022-07-19 | 0.495 | 19,833,000 | -3,000 | 3.31% | 9,817,335 |
| 2022-07-19 | 2022-07-15 | 0.480 | 19,836,000 | +3,000 | 3.31% | 9,521,280 |
| 2022-06-23 | 2022-06-21 | 0.530 | 19,833,000 | -6,000 | 3.31% | 10,511,490 |
| 2022-06-22 | 2022-06-20 | 0.520 | 19,839,000 | +9,000,000 | 3.31% | 10,316,280 |
| 2022-06-09 | 2022-06-07 | 0.485 | 10,839,000 | +6,000 | 1.81% | 5,256,915 |
| 2022-06-08 | 2022-06-06 | 0.495 | 10,833,000 | +3,000 | 1.81% | 5,362,335 |
| 2022-05-25 | 2022-05-23 | 0.587 | 10,830,000 | +317,300 | 1.80% | 6,359,420 |
| 2022-05-04 | 2022-04-29 | 0.701 | 10,512,700 | +11,648 | 1.80% | 7,364,400 |
| 2022-04-27 | 2022-04-25 | 0.659 | 10,501,052 | +17,473 | 1.80% | 6,923,520 |
| 2022-04-25 | 2022-04-21 | 0.701 | 10,483,579 | -2,912 | 1.80% | 7,344,000 |
| 2022-04-22 | 2022-04-20 | 0.721 | 10,486,491 | -14,561 | 1.80% | 7,562,100 |
| 2022-04-21 | 2022-04-19 | 0.731 | 10,501,052 | +11,649 | 1.80% | 7,680,780 |
| 2022-04-19 | 2022-04-13 | 0.762 | 10,489,403 | -8,736 | 1.80% | 7,996,440 |
| 2022-04-14 | 2022-04-12 | 0.752 | 10,498,139 | -14,561 | 1.80% | 7,894,950 |
| 2022-04-08 | 2022-04-06 | 0.742 | 10,512,700 | -256,265 | 1.80% | 7,797,600 |
| 2022-04-07 | 2022-04-04 | 0.680 | 10,768,965 | +26,209 | 1.85% | 7,322,040 |
| 2022-04-06 | 2022-04-01 | 0.680 | 10,742,756 | +2,912 | 1.84% | 7,304,220 |
| 2022-04-01 | 2022-03-30 | 0.690 | 10,739,844 | -55,330 | 1.84% | 7,412,880 |
| 2022-03-28 | 2022-03-24 | 0.711 | 10,795,174 | +29,121 | 1.85% | 7,673,490 |
| 2022-03-21 | 2022-03-17 | 0.701 | 10,766,053 | +5,824 | 1.85% | 7,541,880 |
| 2022-03-18 | 2022-03-16 | 0.649 | 10,760,229 | +361,101 | 1.85% | 6,983,550 |
| 2022-03-15 | 2022-03-11 | 0.680 | 10,399,128 | +8,736 | 1.79% | 7,070,580 |
| 2022-03-11 | 2022-03-09 | 0.680 | 10,390,392 | +14,561 | 1.78% | 7,064,640 |
| 2022-03-09 | 2022-03-07 | 0.731 | 10,375,831 | -2,912 | 1.78% | 7,589,190 |
| 2022-03-07 | 2022-03-03 | 0.762 | 10,378,743 | +14,560 | 1.78% | 7,912,080 |
| 2022-03-01 | 2022-02-25 | 0.804 | 10,364,183 | -34,945 | 1.78% | 8,328,060 |
| 2022-02-24 | 2022-02-22 | 0.793 | 10,399,128 | +238,793 | 1.79% | 8,249,010 |
| 2022-02-23 | 2022-02-21 | 0.814 | 10,160,335 | +37,857 | 1.74% | 8,268,930 |
| 2022-02-22 | 2022-02-18 | 0.814 | 10,122,478 | +96,100 | 1.74% | 8,238,120 |
| 2022-02-18 | 2022-02-16 | 0.793 | 10,026,378 | +2,912 | 1.72% | 7,953,330 |
| 2022-02-15 | 2022-02-11 | 0.804 | 10,023,466 | -5,825 | 1.72% | 8,054,280 |
| 2022-02-14 | 2022-02-10 | 0.834 | 10,029,291 | +20,385 | 1.72% | 8,368,920 |
| 2022-02-10 | 2022-02-08 | 0.834 | 10,008,906 | -2,912 | 1.72% | 8,351,910 |
| 2022-02-08 | 2022-02-04 | 0.855 | 10,011,818 | -11,648 | 1.72% | 8,560,620 |
| 2022-02-04 | 2022-01-27 | 0.824 | 10,023,466 | +11,648 | 1.72% | 8,260,800 |
| 2022-01-27 | 2022-01-25 | 0.824 | 10,011,818 | +87,363 | 1.72% | 8,251,200 |
| 2022-01-25 | 2022-01-21 | 0.865 | 9,924,455 | -26,209 | 1.70% | 8,588,160 |
| 2022-01-24 | 2022-01-20 | 0.896 | 9,950,664 | -61,154 | 1.71% | 8,918,370 |
| 2022-01-20 | 2022-01-18 | 0.886 | 10,011,818 | -157,254 | 1.72% | 8,870,040 |
| 2022-01-19 | 2022-01-17 | 0.834 | 10,169,072 | +11,649 | 1.75% | 8,485,560 |
| 2022-01-18 | 2022-01-14 | 0.804 | 10,157,423 | +84,451 | 1.74% | 8,161,920 |
| 2022-01-17 | 2022-01-13 | 0.865 | 10,072,972 | +4,973,876 | 1.73% | 8,716,680 |
| 2022-01-14 | 2022-01-12 | 0.907 | 5,099,096 | +17,472 | 0.88% | 4,622,640 |
| 2022-01-12 | 2022-01-10 | 0.917 | 5,081,624 | +2,912 | 0.87% | 4,659,150 |
| 2022-01-11 | 2022-01-07 | 0.907 | 5,078,712 | -29,121 | 0.87% | 4,604,160 |
| 2022-01-10 | 2022-01-06 | 0.958 | 5,107,833 | +32,034 | 0.88% | 4,893,660 |
| 2022-01-07 | 2022-01-05 | 0.917 | 5,075,799 | -40,770 | 0.87% | 4,653,810 |
| 2022-01-06 | 2022-01-04 | 0.989 | 5,116,569 | -72,803 | 0.88% | 5,060,160 |
| 2022-01-05 | 2022-01-03 | 1.040 | 5,189,372 | +40,770 | 0.89% | 5,399,460 |
| 2022-01-04 | 2021-12-31 | 0.845 | 5,148,602 | -46,594 | 0.88% | 4,349,280 |
| 2021-12-30 | 2021-12-28 | 0.742 | 5,195,196 | -14,560 | 0.89% | 3,853,440 |
| 2021-12-14 | 2021-12-10 | 0.649 | 5,209,756 | -17,473 | 0.89% | 3,381,210 |
| 2021-12-13 | 2021-12-09 | 0.649 | 5,227,229 | +11,648 | 0.90% | 3,392,550 |
| 2021-12-10 | 2021-12-08 | 0.649 | 5,215,581 | +5,825 | 0.90% | 3,384,990 |
| 2021-12-07 | 2021-12-03 | 0.649 | 5,209,756 | +14,560 | 0.89% | 3,381,210 |
| 2021-11-23 | 2021-11-19 | 0.670 | 5,195,196 | +14,561 | 0.89% | 3,478,800 |
| 2021-11-19 | 2021-11-17 | 0.701 | 5,180,635 | +20,384 | 0.89% | 3,629,160 |
| 2021-11-17 | 2021-11-15 | 0.721 | 5,160,251 | +8,737 | 0.89% | 3,721,200 |
| 2021-10-11 | 2021-10-07 | 0.742 | 5,151,514 | +20,385 | 0.88% | 3,821,040 |
| 2021-09-24 | 2021-09-21 | 0.742 | 5,131,129 | +2,912 | 0.88% | 3,805,920 |
| 2021-09-10 | 2021-09-08 | 0.845 | 5,128,217 | -8,737 | 0.88% | 4,332,060 |
| 2021-08-18 | 2021-08-16 | 0.783 | 5,136,954 | +14,561 | 0.88% | 4,021,920 |
| 2021-08-17 | 2021-08-13 | 0.804 | 5,122,393 | +8,736 | 0.88% | 4,116,060 |
| 2021-08-12 | 2021-08-10 | 0.814 | 5,113,657 | +8,736 | 0.88% | 4,161,720 |
| 2021-08-09 | 2021-08-05 | 0.834 | 5,104,921 | -11,648 | 0.88% | 4,259,790 |
| 2021-08-06 | 2021-08-04 | 0.834 | 5,116,569 | -23,297 | 0.88% | 4,269,510 |
| 2021-08-02 | 2021-07-29 | 0.814 | 5,139,866 | +43,682 | 0.88% | 4,183,050 |
| 2021-07-30 | 2021-07-28 | 0.804 | 5,096,184 | -72,803 | 0.87% | 4,095,000 |
| 2021-07-29 | 2021-07-27 | 0.773 | 5,168,987 | +23,297 | 0.89% | 3,993,750 |
| 2021-07-20 | 2021-07-16 | 0.968 | 5,145,690 | +297,035 | 0.88% | 4,982,940 |
| 2021-07-19 | 2021-07-15 | 0.989 | 4,848,655 | +276,650 | 0.83% | 4,795,200 |
| 2021-07-16 | 2021-07-14 | 0.958 | 4,572,005 | +244,617 | 0.78% | 4,380,300 |
| 2021-07-15 | 2021-07-13 | 0.948 | 4,327,388 | +340,716 | 0.74% | 4,101,360 |
| 2021-07-06 | 2021-07-02 | 0.979 | 3,986,672 | +5,824 | 0.68% | 3,901,650 |
| 2021-07-02 | 2021-06-29 | 0.958 | 3,980,848 | +2,912 | 0.68% | 3,813,930 |
| 2021-06-29 | 2021-06-25 | 0.886 | 3,977,936 | +34,945 | 0.68% | 3,524,280 |
| 2021-06-25 | 2021-06-23 | 0.917 | 3,942,991 | +17,473 | 0.68% | 3,615,180 |
| 2021-06-24 | 2021-06-22 | 0.937 | 3,925,518 | +2,912 | 0.67% | 3,680,040 |
| 2021-06-23 | 2021-06-21 | 0.886 | 3,922,606 | +5,824 | 0.67% | 3,475,260 |
| 2021-06-18 | 2021-06-16 | 0.927 | 3,916,782 | +14,561 | 0.67% | 3,631,500 |
| 2021-06-16 | 2021-06-11 | 1.010 | 3,902,221 | +582,421 | 0.67% | 3,939,600 |
| 2021-06-15 | 2021-06-10 | 0.979 | 3,319,800 | +34,945 | 0.57% | 3,249,000 |
| 2021-06-11 | 2021-06-09 | 0.979 | 3,284,855 | -14,560 | 0.56% | 3,214,800 |
| 2021-06-09 | 2021-06-07 | 0.968 | 3,299,415 | +14,560 | 0.57% | 3,195,060 |
| 2021-06-07 | 2021-06-03 | 1.030 | 3,284,855 | +14,561 | 0.56% | 3,384,000 |
| 2021-06-04 | 2021-06-02 | 1.051 | 3,270,294 | +14,560 | 0.56% | 3,436,380 |
| 2021-06-03 | 2021-06-01 | 1.113 | 3,255,734 | -14,560 | 0.56% | 3,622,320 |
| 2021-06-01 | 2021-05-28 | 1.061 | 3,270,294 | +14,560 | 0.56% | 3,470,070 |
| 2021-05-28 | 2021-05-26 | 1.102 | 3,255,734 | -58,242 | 0.56% | 3,588,780 |
| 2021-05-27 | 2021-05-25 | 1.071 | 3,313,976 | -20,385 | 0.57% | 3,550,560 |
| 2021-05-24 | 2021-05-20 | 1.154 | 3,334,361 | +265,002 | 0.57% | 3,847,201 |
| 2021-05-21 | 2021-05-18 | 1.061 | 3,069,359 | -43,682 | 0.53% | 3,256,860 |
| 2021-05-20 | 2021-05-17 | 1.092 | 3,113,041 | +8,737 | 0.53% | 3,399,421 |
| 2021-05-18 | 2021-05-14 | 1.195 | 3,104,304 | -14,561 | 0.53% | 3,709,680 |
| 2021-05-17 | 2021-05-13 | 1.071 | 3,118,865 | -247,529 | 0.54% | 3,341,520 |
| 2021-05-14 | 2021-05-12 | 0.896 | 3,366,394 | +43,682 | 0.58% | 3,017,160 |
| 2021-05-13 | 2021-05-11 | 0.876 | 3,322,712 | +75,715 | 0.57% | 2,909,550 |
| 2021-05-12 | 2021-05-10 | 0.886 | 3,246,997 | +17,472 | 0.56% | 2,876,700 |
| 2021-05-11 | 2021-05-07 | 0.896 | 3,229,525 | +17,473 | 0.55% | 2,894,490 |
| 2021-05-10 | 2021-05-06 | 0.948 | 3,212,052 | +11,648 | 0.55% | 3,044,280 |
| 2021-05-06 | 2021-05-04 | 0.937 | 3,200,404 | +5,825 | 0.55% | 3,000,270 |
| 2021-05-05 | 2021-05-03 | 0.958 | 3,194,579 | -17,473 | 0.55% | 3,060,630 |
| 2021-04-30 | 2021-04-28 | 0.917 | 3,212,052 | +5,824 | 0.55% | 2,945,010 |
| 2021-04-29 | 2021-04-27 | 0.927 | 3,206,228 | +55,330 | 0.55% | 2,972,700 |
| 2021-04-28 | 2021-04-26 | 0.927 | 3,150,898 | +297,035 | 0.54% | 2,921,400 |
| 2021-04-27 | 2021-04-23 | 0.886 | 2,853,863 | +267,914 | 0.49% | 2,528,400 |
| 2021-04-26 | 2021-04-22 | 0.886 | 2,585,949 | +294,122 | 0.44% | 2,291,040 |
| 2021-04-23 | 2021-04-21 | 0.865 | 2,291,827 | +285,386 | 0.39% | 1,983,240 |
| 2021-04-21 | 2021-04-19 | 0.876 | 2,006,441 | +259,178 | 0.34% | 1,756,950 |
| 2021-04-16 | 2021-04-14 | 0.865 | 1,747,263 | +445,552 | 0.30% | 1,512,000 |
| 2021-04-15 | 2021-04-13 | 0.845 | 1,301,711 | +11,648 | 0.22% | 1,099,620 |
| 2021-04-14 | 2021-04-12 | 0.845 | 1,290,063 | +43,682 | 0.22% | 1,089,780 |
| 2021-04-07 | 2021-03-31 | 0.886 | 1,246,381 | +34,945 | 0.21% | 1,104,240 |
| 2021-04-01 | 2021-03-30 | 0.876 | 1,211,436 | -52,418 | 0.21% | 1,060,800 |
| 2021-03-29 | 2021-03-25 | 0.783 | 1,263,854 | +11,649 | 0.22% | 989,520 |
| 2021-03-26 | 2021-03-24 | 0.783 | 1,252,205 | +43,681 | 0.21% | 980,400 |
| 2021-03-25 | 2021-03-23 | 0.824 | 1,208,524 | +2,912 | 0.21% | 996,000 |
| 2021-03-24 | 2021-03-22 | 0.834 | 1,205,612 | +29,121 | 0.21% | 1,006,020 |
| 2021-03-23 | 2021-03-19 | 0.865 | 1,176,491 | -11,648 | 0.20% | 1,018,080 |
| 2021-03-19 | 2021-03-17 | 0.876 | 1,188,139 | +5,824 | 0.20% | 1,040,400 |
| 2021-03-18 | 2021-03-16 | 0.886 | 1,182,315 | -8,736 | 0.20% | 1,047,480 |
| 2021-03-15 | 2021-03-11 | 0.886 | 1,191,051 | +2,912 | 0.20% | 1,055,220 |
| 2021-03-12 | 2021-03-10 | 0.876 | 1,188,139 | -5,824 | 0.20% | 1,040,400 |
| 2021-03-11 | 2021-03-09 | 0.886 | 1,193,963 | -23,297 | 0.20% | 1,057,800 |
| 2021-03-10 | 2021-03-08 | 0.896 | 1,217,260 | -34,945 | 0.21% | 1,090,980 |
| 2021-03-05 | 2021-03-03 | 0.896 | 1,252,205 | +11,648 | 0.21% | 1,122,300 |
| 2021-03-04 | 2021-03-02 | 0.896 | 1,240,557 | -37,857 | 0.21% | 1,111,860 |
| 2021-03-02 | 2021-02-26 | 0.886 | 1,278,414 | +8,736 | 0.22% | 1,132,620 |
| 2021-03-01 | 2021-02-25 | 0.917 | 1,269,678 | -26,209 | 0.22% | 1,164,120 |
| 2021-02-26 | 2021-02-24 | 0.886 | 1,295,887 | +14,561 | 0.22% | 1,148,100 |
| 2021-02-24 | 2021-02-22 | 0.907 | 1,281,326 | -37,858 | 0.22% | 1,161,600 |
| 2021-02-23 | 2021-02-19 | 0.927 | 1,319,184 | +87,363 | 0.23% | 1,223,100 |
| 2021-02-22 | 2021-02-18 | 0.937 | 1,231,821 | -265,001 | 0.21% | 1,154,790 |
| 2021-02-19 | 2021-02-17 | 0.958 | 1,496,822 | +8,736 | 0.26% | 1,434,060 |
| 2021-02-17 | 2021-02-11 | 0.948 | 1,488,086 | +49,506 | 0.26% | 1,410,360 |
| 2021-02-16 | 2021-02-09 | 0.907 | 1,438,580 | -46,594 | 0.25% | 1,304,160 |
| 2021-02-10 | 2021-02-08 | 0.917 | 1,485,174 | +17,473 | 0.26% | 1,361,700 |
| 2021-02-09 | 2021-02-05 | 0.917 | 1,467,701 | -2,912 | 0.25% | 1,345,680 |
| 2021-02-05 | 2021-02-03 | 0.979 | 1,470,613 | -2,912 | 0.25% | 1,439,250 |
| 2021-02-04 | 2021-02-02 | 1.010 | 1,473,525 | +40,769 | 0.25% | 1,487,640 |
| 2021-02-03 | 2021-02-01 | 0.979 | 1,432,756 | -26,209 | 0.25% | 1,402,200 |
| 2021-02-02 | 2021-01-29 | 0.907 | 1,458,965 | -8,736 | 0.25% | 1,322,640 |
| 2021-02-01 | 2021-01-28 | 0.896 | 1,467,701 | -75,715 | 0.25% | 1,315,440 |
| 2021-01-29 | 2021-01-27 | 0.979 | 1,543,416 | -43,681 | 0.27% | 1,510,500 |
| 2021-01-28 | 2021-01-26 | 1.020 | 1,587,097 | -2,912 | 0.27% | 1,618,650 |
| 2021-01-27 | 2021-01-25 | 1.010 | 1,590,009 | +11,648 | 0.27% | 1,605,240 |
| 2021-01-26 | 2021-01-22 | 1.071 | 1,578,361 | +75,715 | 0.27% | 1,691,040 |
| 2021-01-25 | 2021-01-21 | 1.123 | 1,502,646 | +32,033 | 0.26% | 1,687,320 |
| 2021-01-22 | 2021-01-20 | 1.164 | 1,470,613 | +320,331 | 0.25% | 1,711,950 |
| 2021-01-21 | 2021-01-19 | 0.979 | 1,150,282 | +253,354 | 0.20% | 1,125,750 |
| 2021-01-20 | 2021-01-18 | 1.102 | 896,928 | +512,530 | 0.15% | 988,680 |
| 2021-01-19 | 2021-01-15 | 1.298 | 384,398 | 0.07% | 498,960 |
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