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 | 0.095 | 2,080,000 | +0 | 0.15% | 197,600 |
| 2025-10-13 | 2025-10-09 | 0.097 | 2,080,000 | +0 | 0.15% | 201,760 |
| 2025-10-10 | 2025-10-08 | 0.096 | 2,080,000 | +395,000 | 0.15% | 199,680 |
| 2025-10-09 | 2025-10-06 | 0.098 | 1,685,000 | -255,000 | 0.12% | 165,130 |
| 2025-10-08 | 2025-10-03 | 0.095 | 1,940,000 | +100,000 | 0.14% | 184,300 |
| 2025-10-06 | 2025-10-02 | 0.095 | 1,840,000 | -75,000 | 0.13% | 174,800 |
| 2025-10-03 | 2025-09-30 | 0.094 | 1,915,000 | -625,000 | 0.14% | 180,010 |
| 2025-10-02 | 2025-09-29 | 0.095 | 2,540,000 | +245,000 | 0.18% | 241,300 |
| 2025-09-30 | 2025-09-26 | 0.109 | 2,295,000 | -245,000 | 0.16% | 250,155 |
| 2025-09-29 | 2025-09-25 | 0.113 | 2,540,000 | -55,000 | 0.18% | 287,020 |
| 2025-09-26 | 2025-09-24 | 0.120 | 2,595,000 | +290,000 | 0.19% | 311,400 |
| 2025-09-25 | 2025-09-23 | 0.116 | 2,305,000 | -80,000 | 0.19% | 267,380 |
| 2025-09-24 | 2025-09-22 | 0.122 | 2,385,000 | -55,000 | 0.20% | 290,970 |
| 2025-09-23 | 2025-09-19 | 0.098 | 2,440,000 | -320,000 | 0.20% | 239,120 |
| 2025-09-22 | 2025-09-18 | 0.099 | 2,760,000 | +320,000 | 0.23% | 273,240 |
| 2025-09-19 | 2025-09-17 | 0.097 | 2,440,000 | -250,000 | 0.20% | 236,680 |
| 2025-09-18 | 2025-09-16 | 0.095 | 2,690,000 | -30,000 | 0.22% | 255,550 |
| 2025-09-15 | 2025-09-11 | 0.094 | 2,720,000 | +55,000 | 0.23% | 255,680 |
| 2025-09-11 | 2025-09-09 | 0.100 | 2,665,000 | -11,673,000 | 0.22% | 266,500 |
| 2025-09-10 | 2025-09-08 | 0.097 | 14,338,000 | +490,000 | 1.19% | 1,390,786 |
| 2025-09-02 | 2025-08-29 | 0.075 | 13,848,000 | +12,463,000 | 1.15% | 1,038,600 |
| 2025-09-01 | 2025-08-28 | 0.073 | 1,385,000 | +20,000 | 0.12% | 101,105 |
| 2025-08-26 | 2025-08-22 | 0.070 | 1,365,000 | +10,000 | 0.11% | 95,550 |
| 2025-08-22 | 2025-08-20 | 0.080 | 1,355,000 | -25,000 | 0.11% | 108,400 |
| 2025-08-21 | 2025-08-19 | 0.067 | 1,380,000 | -120,000 | 0.11% | 92,460 |
| 2025-08-20 | 2025-08-18 | 0.069 | 1,500,000 | -55,000 | 0.12% | 103,500 |
| 2025-08-19 | 2025-08-15 | 0.068 | 1,555,000 | -20,000 | 0.13% | 105,740 |
| 2025-08-14 | 2025-08-12 | 0.066 | 1,575,000 | -5,000 | 0.13% | 103,950 |
| 2025-08-08 | 2025-08-06 | 0.070 | 1,580,000 | +30,000 | 0.13% | 110,600 |
| 2025-08-04 | 2025-07-31 | 0.070 | 1,550,000 | +110,000 | 0.13% | 108,500 |
| 2025-08-01 | 2025-07-30 | 0.070 | 1,440,000 | +45,000 | 0.12% | 100,800 |
| 2025-07-31 | 2025-07-29 | 0.073 | 1,395,000 | +50,000 | 0.12% | 101,835 |
| 2025-07-30 | 2025-07-28 | 0.073 | 1,345,000 | +105,000 | 0.11% | 98,185 |
| 2025-07-25 | 2025-07-23 | 0.065 | 1,240,000 | +10,000 | 0.10% | 80,600 |
| 2025-07-03 | 2025-06-30 | 0.065 | 1,230,000 | -165,000 | 0.10% | 79,950 |
| 2025-06-17 | 2025-06-13 | 0.077 | 1,395,000 | -40,000 | 0.12% | 107,415 |
| 2025-06-16 | 2025-06-12 | 0.069 | 1,435,000 | +40,000 | 0.12% | 99,015 |
| 2025-06-11 | 2025-06-09 | 0.075 | 1,395,000 | -40,000 | 0.12% | 104,625 |
| 2025-06-09 | 2025-06-05 | 0.072 | 1,435,000 | -80,000 | 0.12% | 103,320 |
| 2025-06-06 | 2025-06-04 | 0.063 | 1,515,000 | +80,000 | 0.13% | 95,445 |
| 2025-06-02 | 2025-05-29 | 0.075 | 1,435,000 | +40,000 | 0.12% | 107,625 |
| 2025-05-26 | 2025-05-22 | 0.088 | 1,395,000 | -40,000 | 0.12% | 122,760 |
| 2025-05-22 | 2025-05-20 | 0.079 | 1,435,000 | +40,000 | 0.12% | 113,365 |
| 2025-05-20 | 2025-05-16 | 0.080 | 1,395,000 | -185,000 | 0.12% | 111,600 |
| 2025-05-08 | 2025-05-06 | 0.069 | 1,580,000 | +60,000 | 0.13% | 109,020 |
| 2025-05-02 | 2025-04-29 | 0.072 | 1,520,000 | +45,000 | 0.13% | 109,440 |
| 2025-04-09 | 2025-04-07 | 0.070 | 1,475,000 | +80,000 | 0.12% | 103,250 |
| 2025-04-02 | 2025-03-31 | 0.081 | 1,395,000 | -45,000 | 0.12% | 112,995 |
| 2025-03-31 | 2025-03-27 | 0.074 | 1,440,000 | -130,000 | 0.12% | 106,560 |
| 2025-03-28 | 2025-03-26 | 0.065 | 1,570,000 | +55,000 | 0.13% | 102,050 |
| 2025-03-26 | 2025-03-24 | 0.067 | 1,515,000 | -40,000 | 0.13% | 101,505 |
| 2025-03-25 | 2025-03-21 | 0.061 | 1,555,000 | -200,000 | 0.13% | 94,855 |
| 2025-03-21 | 2025-03-19 | 0.058 | 1,755,000 | +130,000 | 0.15% | 101,790 |
| 2025-03-20 | 2025-03-18 | 0.060 | 1,625,000 | +25,000 | 0.14% | 97,500 |
| 2025-03-19 | 2025-03-17 | 0.061 | 1,600,000 | +75,000 | 0.13% | 97,600 |
| 2025-03-18 | 2025-03-14 | 0.062 | 1,525,000 | +100,000 | 0.13% | 94,550 |
| 2025-03-13 | 2025-03-11 | 0.079 | 1,425,000 | -40,000 | 0.12% | 112,575 |
| 2025-03-06 | 2025-03-04 | 0.079 | 1,465,000 | +55,000 | 0.12% | 115,735 |
| 2025-02-28 | 2025-02-26 | 0.080 | 1,410,000 | +5,000 | 0.12% | 112,800 |
| 2025-02-12 | 2025-02-10 | 0.090 | 1,405,000 | -200,000 | 0.12% | 126,450 |
| 2025-02-07 | 2025-02-05 | 0.103 | 1,605,000 | +5,000 | 0.13% | 165,315 |
| 2025-01-23 | 2025-01-21 | 0.109 | 1,600,000 | +5,000 | 0.13% | 174,400 |
| 2025-01-21 | 2025-01-17 | 0.116 | 1,595,000 | -165,000 | 0.13% | 185,020 |
| 2025-01-20 | 2025-01-16 | 0.120 | 1,760,000 | +35,000 | 0.15% | 211,200 |
| 2025-01-14 | 2025-01-10 | 0.130 | 1,725,000 | +50,000 | 0.14% | 224,250 |
| 2025-01-07 | 2025-01-03 | 0.144 | 1,675,000 | +170,000 | 0.14% | 241,200 |
| 2024-12-10 | 2024-12-06 | 0.148 | 1,505,000 | +10,000 | 0.13% | 222,740 |
| 2024-11-28 | 2024-11-26 | 0.153 | 1,495,000 | -10,000 | 0.12% | 228,735 |
| 2024-11-26 | 2024-11-22 | 0.140 | 1,505,000 | +10,000 | 0.13% | 210,700 |
| 2024-11-21 | 2024-11-19 | 0.149 | 1,495,000 | -30,000 | 0.12% | 222,755 |
| 2024-11-20 | 2024-11-18 | 0.136 | 1,525,000 | +30,000 | 0.13% | 207,400 |
| 2024-11-05 | 2024-11-01 | 0.142 | 1,495,000 | -40,000 | 0.12% | 212,290 |
| 2024-10-24 | 2024-10-22 | 0.138 | 1,535,000 | -10,000 | 0.13% | 211,830 |
| 2024-10-23 | 2024-10-21 | 0.128 | 1,545,000 | +10,000 | 0.13% | 197,760 |
| 2024-09-26 | 2024-09-24 | 0.140 | 1,535,000 | +40,000 | 0.13% | 214,900 |
| 2024-09-20 | 2024-09-17 | 0.184 | 1,495,000 | -40,000 | 0.12% | 275,080 |
| 2024-09-16 | 2024-09-12 | 0.128 | 1,535,000 | +5,000 | 0.13% | 196,480 |
| 2024-08-19 | 2024-08-15 | 0.134 | 1,530,000 | -170,000 | 0.15% | 205,020 |
| 2024-08-15 | 2024-08-13 | 0.139 | 1,700,000 | +55,000 | 0.17% | 236,300 |
| 2024-08-13 | 2024-08-09 | 0.152 | 1,645,000 | -15,000 | 0.16% | 250,040 |
| 2024-08-12 | 2024-08-08 | 0.147 | 1,660,000 | -145,000 | 0.17% | 244,020 |
| 2024-08-08 | 2024-08-06 | 0.154 | 1,805,000 | -15,000 | 0.18% | 277,970 |
| 2024-08-07 | 2024-08-05 | 0.158 | 1,820,000 | -25,000 | 0.18% | 287,560 |
| 2024-07-30 | 2024-07-26 | 0.145 | 1,845,000 | -340,000 | 0.18% | 267,525 |
| 2024-07-29 | 2024-07-25 | 0.172 | 2,185,000 | -480,000 | 0.22% | 375,820 |
| 2024-07-26 | 2024-07-24 | 0.171 | 2,665,000 | +1,240,000 | 0.27% | 455,715 |
| 2024-07-16 | 2024-07-12 | 0.167 | 1,425,000 | +45,000 | 0.14% | 237,975 |
| 2024-07-02 | 2024-06-27 | 0.189 | 1,380,000 | -5,000 | 0.14% | 260,820 |
| 2024-06-27 | 2024-06-25 | 0.187 | 1,385,000 | -15,000 | 0.14% | 258,995 |
| 2024-06-26 | 2024-06-24 | 0.183 | 1,400,000 | -10,000 | 0.14% | 256,200 |
| 2024-06-25 | 2024-06-21 | 0.192 | 1,410,000 | -5,000 | 0.14% | 270,720 |
| 2024-06-21 | 2024-06-19 | 0.202 | 1,415,000 | -5,000 | 0.14% | 285,830 |
| 2024-06-20 | 2024-06-18 | 0.200 | 1,420,000 | -35,000 | 0.14% | 284,000 |
| 2024-06-19 | 2024-06-17 | 0.209 | 1,455,000 | -5,000 | 0.15% | 304,095 |
| 2024-06-18 | 2024-06-14 | 0.209 | 1,460,000 | -35,000 | 0.15% | 305,140 |
| 2024-06-17 | 2024-06-13 | 0.201 | 1,495,000 | +85,000 | 0.15% | 300,495 |
| 2024-06-13 | 2024-06-11 | 0.195 | 1,410,000 | +5,000 | 0.14% | 274,950 |
| 2024-06-12 | 2024-06-07 | 0.195 | 1,405,000 | -85,000 | 0.14% | 273,975 |
| 2024-06-11 | 2024-06-06 | 0.194 | 1,490,000 | -85,000 | 0.15% | 289,060 |
| 2024-06-07 | 2024-06-05 | 0.192 | 1,575,000 | +40,000 | 0.16% | 302,400 |
| 2024-06-06 | 2024-06-04 | 0.193 | 1,535,000 | -105,000 | 0.15% | 296,255 |
| 2024-06-05 | 2024-06-03 | 0.191 | 1,640,000 | +115,000 | 0.16% | 313,240 |
| 2024-06-04 | 2024-05-31 | 0.192 | 1,525,000 | -50,000 | 0.15% | 292,800 |
| 2024-06-03 | 2024-05-30 | 0.189 | 1,575,000 | -5,000 | 0.16% | 297,675 |
| 2024-05-31 | 2024-05-29 | 0.199 | 1,580,000 | -15,000 | 0.16% | 314,420 |
| 2024-05-30 | 2024-05-28 | 0.204 | 1,595,000 | +10,000 | 0.16% | 325,380 |
| 2024-05-29 | 2024-05-27 | 0.200 | 1,585,000 | +35,000 | 0.16% | 317,000 |
| 2024-05-28 | 2024-05-24 | 0.203 | 1,550,000 | +20,000 | 0.15% | 314,650 |
| 2024-05-24 | 2024-05-22 | 0.204 | 1,530,000 | -75,000 | 0.15% | 312,120 |
| 2024-05-23 | 2024-05-21 | 0.208 | 1,605,000 | +5,000 | 0.16% | 333,840 |
| 2024-05-22 | 2024-05-20 | 0.210 | 1,600,000 | +50,000 | 0.16% | 336,000 |
| 2024-05-21 | 2024-05-17 | 0.227 | 1,550,000 | +130,000 | 0.15% | 351,850 |
| 2024-05-20 | 2024-05-16 | 0.226 | 1,420,000 | +20,000 | 0.14% | 320,920 |
| 2024-05-14 | 2024-05-10 | 0.229 | 1,400,000 | +75,000 | 0.14% | 320,600 |
| 2024-05-10 | 2024-05-08 | 0.233 | 1,325,000 | -30,000 | 0.13% | 308,725 |
| 2024-05-09 | 2024-05-07 | 0.231 | 1,355,000 | +35,000 | 0.14% | 313,005 |
| 2024-05-08 | 2024-05-06 | 0.230 | 1,320,000 | +235,000 | 0.13% | 303,600 |
| 2024-05-06 | 2024-05-02 | 0.232 | 1,085,000 | +65,000 | 0.11% | 251,720 |
| 2024-05-03 | 2024-04-30 | 0.232 | 1,020,000 | -30,000 | 0.10% | 236,640 |
| 2024-05-02 | 2024-04-29 | 0.230 | 1,050,000 | +35,000 | 0.10% | 241,500 |
| 2024-04-30 | 2024-04-26 | 0.230 | 1,015,000 | -60,000 | 0.10% | 233,450 |
| 2024-04-26 | 2024-04-24 | 0.230 | 1,075,000 | -105,000 | 0.11% | 247,250 |
| 2024-04-25 | 2024-04-23 | 0.222 | 1,180,000 | -5,000 | 0.12% | 261,960 |
| 2024-04-24 | 2024-04-22 | 0.226 | 1,185,000 | +35,000 | 0.12% | 267,810 |
| 2024-04-23 | 2024-04-19 | 0.229 | 1,150,000 | -10,000 | 0.11% | 263,350 |
| 2024-04-22 | 2024-04-18 | 0.227 | 1,160,000 | +210,000 | 0.12% | 263,320 |
| 2024-04-18 | 2024-04-16 | 0.239 | 950,000 | -20,000 | 0.10% | 227,050 |
| 2024-04-16 | 2024-04-12 | 0.230 | 970,000 | -40,000 | 0.10% | 223,100 |
| 2024-04-15 | 2024-04-11 | 0.216 | 1,010,000 | -75,000 | 0.10% | 218,160 |
| 2024-04-12 | 2024-04-10 | 0.208 | 1,085,000 | -10,000 | 0.11% | 225,680 |
| 2024-04-11 | 2024-04-09 | 0.219 | 1,095,000 | +10,000 | 0.11% | 239,805 |
| 2024-04-05 | 2024-04-02 | 0.222 | 1,085,000 | +180,000 | 0.11% | 240,870 |
| 2024-04-03 | 2024-03-28 | 0.227 | 905,000 | +20,000 | 0.09% | 205,435 |
| 2024-04-02 | 2024-03-27 | 0.227 | 885,000 | -135,000 | 0.09% | 200,895 |
| 2024-03-28 | 2024-03-26 | 0.226 | 1,020,000 | +120,000 | 0.10% | 230,520 |
| 2024-03-26 | 2024-03-22 | 0.228 | 900,000 | -5,000 | 0.09% | 205,200 |
| 2024-03-25 | 2024-03-21 | 0.228 | 905,000 | -245,000 | 0.09% | 206,340 |
| 2024-03-21 | 2024-03-19 | 0.228 | 1,150,000 | +100,000 | 0.11% | 262,200 |
| 2024-02-15 | 2024-02-09 | 0.234 | 1,050,000 | -35,000 | 0.10% | 245,700 |
| 2024-02-08 | 2024-02-06 | 0.231 | 1,085,000 | +190,000 | 0.11% | 250,635 |
| 2024-02-07 | 2024-02-05 | 0.231 | 895,000 | +30,000 | 0.09% | 206,745 |
| 2024-02-01 | 2024-01-30 | 0.244 | 865,000 | -180,000 | 0.09% | 211,060 |
| 2024-01-26 | 2024-01-24 | 0.235 | 1,045,000 | -75,000 | 0.10% | 245,575 |
| 2024-01-25 | 2024-01-23 | 0.241 | 1,120,000 | -95,000 | 0.11% | 269,920 |
| 2024-01-18 | 2024-01-16 | 0.235 | 1,215,000 | -5,000 | 0.12% | 285,525 |
| 2024-01-17 | 2024-01-15 | 0.233 | 1,220,000 | +105,000 | 0.12% | 284,260 |
| 2024-01-16 | 2024-01-12 | 0.230 | 1,115,000 | -155,000 | 0.11% | 256,450 |
| 2024-01-15 | 2024-01-11 | 0.238 | 1,270,000 | -20,000 | 0.13% | 302,260 |
| 2024-01-12 | 2024-01-10 | 0.239 | 1,290,000 | +215,000 | 0.13% | 308,310 |
| 2024-01-11 | 2024-01-09 | 0.239 | 1,075,000 | +75,000 | 0.11% | 256,925 |
| 2024-01-10 | 2024-01-08 | 0.247 | 1,000,000 | -45,000 | 0.10% | 247,000 |
| 2024-01-09 | 2024-01-05 | 0.241 | 1,045,000 | -745,000 | 0.10% | 251,845 |
| 2024-01-08 | 2024-01-04 | 0.247 | 1,790,000 | +605,000 | 0.18% | 442,130 |
| 2024-01-05 | 2024-01-03 | 0.249 | 1,185,000 | -485,000 | 0.12% | 295,065 |
| 2024-01-04 | 2024-01-02 | 0.249 | 1,670,000 | +660,000 | 0.17% | 415,830 |
| 2024-01-03 | 2023-12-29 | 0.247 | 1,010,000 | -325,000 | 0.10% | 249,470 |
| 2024-01-02 | 2023-12-28 | 0.245 | 1,335,000 | +255,000 | 0.13% | 327,075 |
| 2023-12-29 | 2023-12-27 | 0.243 | 1,080,000 | -160,000 | 0.11% | 262,440 |
| 2023-12-27 | 2023-12-21 | 0.228 | 1,240,000 | -45,000 | 0.12% | 282,720 |
| 2023-12-22 | 2023-12-20 | 0.232 | 1,285,000 | +45,000 | 0.13% | 298,120 |
| 2023-12-21 | 2023-12-19 | 0.230 | 1,240,000 | -20,000 | 0.12% | 285,200 |
| 2023-12-20 | 2023-12-18 | 0.235 | 1,260,000 | -5,970,879 | 0.13% | 296,100 |
| 2023-12-19 | 2023-12-15 | 0.236 | 7,230,879 | +5,900,879 | 0.72% | 1,706,487 |
| 2023-12-18 | 2023-12-14 | 0.240 | 1,330,000 | +290,000 | 0.13% | 319,200 |
| 2023-12-15 | 2023-12-13 | 0.240 | 1,040,000 | -310,000 | 0.10% | 249,600 |
| 2023-12-14 | 2023-12-12 | 0.237 | 1,350,000 | +210,000 | 0.14% | 319,950 |
| 2023-12-11 | 2023-12-07 | 0.239 | 1,140,000 | +20,000 | 0.11% | 272,460 |
| 2023-12-08 | 2023-12-06 | 0.244 | 1,120,000 | +100,000 | 0.11% | 273,280 |
| 2023-12-07 | 2023-12-05 | 0.247 | 1,020,000 | -23,675,000 | 0.10% | 251,940 |
| 2023-12-06 | 2023-12-04 | 0.249 | 24,695,000 | -170,000 | 2.47% | 6,149,055 |
| 2023-12-05 | 2023-12-01 | 0.240 | 24,865,000 | +23,625,000 | 2.49% | 5,967,600 |
| 2023-12-04 | 2023-11-30 | 0.236 | 1,240,000 | +10,000 | 0.12% | 292,640 |
| 2023-12-01 | 2023-11-29 | 0.236 | 1,230,000 | +110,000 | 0.12% | 290,280 |
| 2023-11-30 | 2023-11-28 | 0.237 | 1,120,000 | +35,000 | 0.11% | 265,440 |
| 2023-11-29 | 2023-11-27 | 0.240 | 1,085,000 | +50,000 | 0.11% | 260,400 |
| 2023-11-28 | 2023-11-24 | 0.240 | 1,035,000 | -15,000 | 0.10% | 248,400 |
| 2023-11-24 | 2023-11-22 | 0.242 | 1,050,000 | -175,000 | 0.10% | 254,100 |
| 2023-11-23 | 2023-11-21 | 0.248 | 1,225,000 | -115,000 | 0.12% | 303,800 |
| 2023-11-22 | 2023-11-20 | 0.233 | 1,340,000 | -70,000 | 0.13% | 312,220 |
| 2023-11-21 | 2023-11-17 | 0.237 | 1,410,000 | -30,000 | 0.14% | 334,170 |
| 2023-11-20 | 2023-11-16 | 0.233 | 1,440,000 | -180,000 | 0.14% | 335,520 |
| 2023-11-17 | 2023-11-15 | 0.238 | 1,620,000 | -115,000 | 0.16% | 385,560 |
| 2023-11-16 | 2023-11-14 | 0.236 | 1,735,000 | -155,000 | 0.17% | 409,460 |
| 2023-11-15 | 2023-11-13 | 0.237 | 1,890,000 | -40,000 | 0.19% | 447,930 |
| 2023-11-13 | 2023-11-09 | 0.250 | 1,930,000 | +835,000 | 0.19% | 482,500 |
| 2023-11-10 | 2023-11-08 | 0.260 | 1,095,000 | +25,000 | 0.11% | 284,700 |
| 2023-11-09 | 2023-11-07 | 0.270 | 1,070,000 | -200,000 | 0.11% | 288,900 |
| 2023-11-08 | 2023-11-06 | 0.255 | 1,270,000 | +105,000 | 0.13% | 323,850 |
| 2023-11-07 | 2023-11-03 | 0.275 | 1,165,000 | -80,000 | 0.12% | 320,375 |
| 2023-11-06 | 2023-11-02 | 0.270 | 1,245,000 | +110,000 | 0.12% | 336,150 |
| 2023-11-03 | 2023-11-01 | 0.265 | 1,135,000 | +155,000 | 0.11% | 300,775 |
| 2023-11-02 | 2023-10-31 | 0.270 | 980,000 | -50,000 | 0.10% | 264,600 |
| 2023-11-01 | 2023-10-30 | 0.265 | 1,030,000 | +65,000 | 0.10% | 272,950 |
| 2023-10-31 | 2023-10-27 | 0.275 | 965,000 | -45,000 | 0.10% | 265,375 |
| 2023-10-30 | 2023-10-26 | 0.280 | 1,010,000 | +75,000 | 0.10% | 282,800 |
| 2023-10-27 | 2023-10-25 | 0.295 | 935,000 | -75,000 | 0.09% | 275,825 |
| 2023-10-26 | 2023-10-24 | 0.290 | 1,010,000 | -15,000 | 0.10% | 292,900 |
| 2023-10-25 | 2023-10-20 | 0.295 | 1,025,000 | -10,000 | 0.10% | 302,375 |
| 2023-10-20 | 2023-10-18 | 0.280 | 1,035,000 | -50,000 | 0.10% | 289,800 |
| 2023-10-17 | 2023-10-13 | 0.290 | 1,085,000 | +115,000 | 0.11% | 314,650 |
| 2023-10-16 | 2023-10-12 | 0.300 | 970,000 | +20,000 | 0.10% | 291,000 |
| 2023-10-13 | 2023-10-11 | 0.280 | 950,000 | +5,000 | 0.10% | 266,000 |
| 2023-10-04 | 2023-09-29 | 0.290 | 945,000 | -800,000 | 0.09% | 274,050 |
| 2023-10-03 | 2023-09-28 | 0.280 | 1,745,000 | -2,685,000 | 0.17% | 488,600 |
| 2023-09-29 | 2023-09-27 | 0.260 | 4,430,000 | +3,615,000 | 0.44% | 1,151,800 |
| 2023-09-27 | 2023-09-25 | 0.330 | 815,000 | +35,000 | 0.08% | 268,950 |
| 2023-09-26 | 2023-09-22 | 0.350 | 780,000 | +30,000 | 0.08% | 273,000 |
| 2023-09-22 | 2023-09-20 | 0.355 | 750,000 | -35,000 | 0.07% | 266,250 |
| 2023-09-14 | 2023-09-12 | 0.330 | 785,000 | +20,000 | 0.08% | 259,050 |
| 2023-09-13 | 2023-09-11 | 0.330 | 765,000 | -85,000 | 0.08% | 252,450 |
| 2023-09-11 | 2023-09-06 | 0.340 | 850,000 | +35,000 | 0.08% | 289,000 |
| 2023-09-07 | 2023-09-05 | 0.350 | 815,000 | -200,000 | 0.08% | 285,250 |
| 2023-09-06 | 2023-09-04 | 0.360 | 1,015,000 | -35,000 | 0.10% | 365,400 |
| 2023-09-05 | 2023-08-31 | 0.325 | 1,050,000 | -300,000 | 0.10% | 341,250 |
| 2023-09-04 | 2023-08-30 | 0.325 | 1,350,000 | -575,000 | 0.14% | 438,750 |
| 2023-08-31 | 2023-08-29 | 0.330 | 1,925,000 | -1,035,000 | 0.19% | 635,250 |
| 2023-08-30 | 2023-08-28 | 0.280 | 2,960,000 | -350,000 | 0.30% | 828,800 |
| 2023-08-29 | 2023-08-25 | 0.255 | 3,310,000 | +100,000 | 0.33% | 844,050 |
| 2023-08-28 | 2023-08-24 | 0.265 | 3,210,000 | -100,000 | 0.32% | 850,650 |
| 2023-08-24 | 2023-08-22 | 0.260 | 3,310,000 | +150,000 | 0.33% | 860,600 |
| 2023-08-22 | 2023-08-18 | 0.260 | 3,160,000 | +200,000 | 0.32% | 821,600 |
| 2023-08-21 | 2023-08-17 | 0.270 | 2,960,000 | -100,000 | 0.30% | 799,200 |
| 2023-08-18 | 2023-08-16 | 0.270 | 3,060,000 | -50,000 | 0.31% | 826,200 |
| 2023-08-17 | 2023-08-15 | 0.265 | 3,110,000 | -50,000 | 0.31% | 824,150 |
| 2023-08-16 | 2023-08-14 | 0.265 | 3,160,000 | +100,000 | 0.32% | 837,400 |
| 2023-08-11 | 2023-08-09 | 0.270 | 3,060,000 | +100,000 | 0.31% | 826,200 |
| 2023-08-09 | 2023-08-07 | 0.265 | 2,960,000 | -150,000 | 0.30% | 784,400 |
| 2023-08-07 | 2023-08-03 | 0.265 | 3,110,000 | +50,000 | 0.31% | 824,150 |
| 2023-08-04 | 2023-08-02 | 0.270 | 3,060,000 | -150,000 | 0.31% | 826,200 |
| 2023-08-02 | 2023-07-31 | 0.265 | 3,210,000 | +150,000 | 0.32% | 850,650 |
| 2023-07-31 | 2023-07-27 | 0.270 | 3,060,000 | -100,000 | 0.31% | 826,200 |
| 2023-07-27 | 2023-07-25 | 0.255 | 3,160,000 | +20,000 | 0.32% | 805,800 |
| 2023-07-24 | 2023-07-20 | 0.260 | 3,140,000 | +85,000 | 0.31% | 816,400 |
| 2023-07-19 | 2023-07-14 | 0.275 | 3,055,000 | -245,000 | 0.31% | 840,125 |
| 2023-07-12 | 2023-07-10 | 0.270 | 3,300,000 | -50,000 | 0.33% | 891,000 |
| 2023-07-10 | 2023-07-06 | 0.265 | 3,350,000 | -45,000 | 0.34% | 887,750 |
| 2023-07-07 | 2023-07-05 | 0.270 | 3,395,000 | -55,000 | 0.34% | 916,650 |
| 2023-07-06 | 2023-07-04 | 0.260 | 3,450,000 | -45,000 | 0.34% | 897,000 |
| 2023-07-03 | 2023-06-29 | 0.230 | 3,495,000 | -50,000 | 0.35% | 803,850 |
| 2023-06-28 | 2023-06-26 | 0.208 | 3,545,000 | -740,000 | 0.35% | 737,360 |
| 2023-06-27 | 2023-06-23 | 0.205 | 4,285,000 | +200,000 | 0.43% | 878,425 |
| 2023-06-26 | 2023-06-21 | 0.190 | 4,085,000 | +490,000 | 0.41% | 776,150 |
| 2023-05-11 | 2023-05-09 | 0.185 | 3,595,000 | +5,000 | 0.36% | 665,075 |
| 2023-05-03 | 2023-04-28 | 0.208 | 3,590,000 | -50,000 | 0.36% | 746,720 |
| 2023-04-21 | 2023-04-19 | 0.200 | 3,640,000 | -4,095,000 | 0.36% | 728,000 |
| 2023-04-20 | 2023-04-18 | 0.209 | 7,735,000 | +4,105,000 | 0.77% | 1,616,615 |
| 2023-04-19 | 2023-04-17 | 0.221 | 3,630,000 | -10,000 | 0.36% | 802,230 |
| 2023-04-17 | 2023-04-13 | 0.220 | 3,640,000 | +30,000 | 0.36% | 800,800 |
| 2023-04-12 | 2023-04-06 | 0.210 | 3,610,000 | -8,660,000 | 0.36% | 758,100 |
| 2023-04-11 | 2023-04-04 | 0.211 | 12,270,000 | +8,810,000 | 1.23% | 2,588,970 |
| 2023-03-30 | 2023-03-28 | 0.237 | 3,460,000 | -190,000 | 0.35% | 820,020 |
| 2023-03-29 | 2023-03-27 | 0.225 | 3,650,000 | -300,000 | 0.36% | 821,250 |
| 2023-02-16 | 2023-02-14 | 0.170 | 3,950,000 | -5,000 | 0.40% | 671,500 |
| 2023-01-09 | 2023-01-05 | 0.190 | 3,955,000 | +150,000 | 0.40% | 751,450 |
| 2022-12-19 | 2022-12-15 | 0.214 | 3,805,000 | +50,000 | 0.38% | 814,270 |
| 2022-12-15 | 2022-12-13 | 0.250 | 3,755,000 | +50,000 | 0.38% | 938,750 |
| 2022-12-14 | 2022-12-12 | 0.255 | 3,705,000 | -200,000 | 0.37% | 944,775 |
| 2022-11-29 | 2022-11-25 | 0.183 | 3,905,000 | +30,000 | 0.39% | 714,615 |
| 2022-11-17 | 2022-11-15 | 0.201 | 3,875,000 | +45,000 | 0.39% | 778,875 |
| 2022-11-16 | 2022-11-14 | 0.209 | 3,830,000 | +5,000 | 0.38% | 800,470 |
| 2022-11-09 | 2022-11-07 | 0.212 | 3,825,000 | +65,000 | 0.38% | 810,900 |
| 2022-10-27 | 2022-10-25 | 0.221 | 3,760,000 | +100,000 | 0.38% | 830,960 |
| 2022-10-24 | 2022-10-20 | 0.239 | 3,660,000 | -5,000 | 0.37% | 874,740 |
| 2022-10-19 | 2022-10-17 | 0.250 | 3,665,000 | -5,000 | 0.37% | 916,250 |
| 2022-10-18 | 2022-10-14 | 0.255 | 3,670,000 | +150,000 | 0.37% | 935,850 |
| 2022-10-14 | 2022-10-12 | 0.246 | 3,520,000 | +100,000 | 0.35% | 865,920 |
| 2022-10-13 | 2022-10-11 | 0.242 | 3,420,000 | -430,000 | 0.34% | 827,640 |
| 2022-10-12 | 2022-10-10 | 0.250 | 3,850,000 | +1,920,000 | 0.39% | 962,500 |
| 2022-10-11 | 2022-10-07 | 0.223 | 1,930,000 | +85,000 | 0.19% | 430,390 |
| 2022-10-10 | 2022-10-06 | 0.230 | 1,845,000 | +90,000 | 0.18% | 424,350 |
| 2022-10-07 | 2022-10-05 | 0.215 | 1,755,000 | -20,000 | 0.18% | 377,325 |
| 2022-10-06 | 2022-10-03 | 0.195 | 1,775,000 | +300,000 | 0.18% | 346,125 |
| 2022-09-29 | 2022-09-27 | 0.173 | 1,475,000 | -230,000 | 0.15% | 255,175 |
| 2022-09-28 | 2022-09-26 | 0.195 | 1,705,000 | +80,000 | 0.17% | 332,475 |
| 2022-09-27 | 2022-09-23 | 0.375 | 1,625,000 | +5,000 | 0.16% | 609,375 |
| 2022-09-26 | 2022-09-22 | 0.335 | 1,620,000 | +60,000 | 0.16% | 542,700 |
| 2022-09-23 | 2022-09-21 | 0.340 | 1,560,000 | +10,000 | 0.16% | 530,400 |
| 2022-09-22 | 2022-09-20 | 0.295 | 1,550,000 | -40,000 | 0.15% | 457,250 |
| 2022-09-13 | 2022-09-08 | 0.360 | 1,590,000 | +40,000 | 0.16% | 572,400 |
| 2022-09-08 | 2022-09-06 | 0.375 | 1,550,000 | +5,000 | 0.15% | 581,250 |
| 2022-09-06 | 2022-09-02 | 0.380 | 1,545,000 | +40,000 | 0.15% | 587,100 |
| 2022-09-05 | 2022-09-01 | 0.380 | 1,505,000 | -15,000 | 0.15% | 571,900 |
| 2022-09-01 | 2022-08-30 | 0.340 | 1,520,000 | +200,000 | 0.15% | 516,800 |
| 2022-08-31 | 2022-08-29 | 0.335 | 1,320,000 | +140,000 | 0.13% | 442,200 |
| 2022-08-23 | 2022-08-19 | 0.345 | 1,180,000 | +90,000 | 0.12% | 407,100 |
| 2022-08-22 | 2022-08-18 | 0.325 | 1,090,000 | +55,000 | 0.11% | 354,250 |
| 2022-08-19 | 2022-08-17 | 0.320 | 1,035,000 | +80,000 | 0.10% | 331,200 |
| 2022-08-15 | 2022-08-11 | 0.335 | 955,000 | +175,000 | 0.10% | 319,925 |
| 2022-08-10 | 2022-08-08 | 0.270 | 780,000 | -60,000 | 0.08% | 210,600 |
| 2022-07-27 | 2022-07-25 | 0.249 | 840,000 | +10,000 | 0.08% | 209,160 |
| 2022-07-21 | 2022-07-19 | 0.255 | 830,000 | +45,000 | 0.08% | 211,650 |
| 2022-07-06 | 2022-07-04 | 0.270 | 785,000 | +5,000 | 0.08% | 211,950 |
| 2022-07-05 | 2022-06-30 | 0.270 | 780,000 | +20,000 | 0.08% | 210,600 |
| 2022-04-14 | 2022-04-12 | 0.275 | 760,000 | -10,000 | 0.08% | 209,000 |
| 2022-03-31 | 2022-03-29 | 0.295 | 770,000 | +10,000 | 0.08% | 227,150 |
| 2022-01-18 | 2022-01-14 | 0.350 | 760,000 | +20,000 | 0.08% | 266,000 |
| 2022-01-13 | 2022-01-11 | 0.340 | 740,000 | +10,000 | 0.07% | 251,600 |
| 2021-12-23 | 2021-12-21 | 0.370 | 730,000 | -5,000 | 0.07% | 270,100 |
| 2021-12-15 | 2021-12-13 | 0.350 | 735,000 | +10,000 | 0.07% | 257,250 |
| 2021-12-14 | 2021-12-10 | 0.335 | 725,000 | -20,000 | 0.07% | 242,875 |
| 2021-12-02 | 2021-11-30 | 0.255 | 745,000 | +20,000 | 0.07% | 189,975 |
| 2021-10-25 | 2021-10-21 | 0.305 | 725,000 | -5,000 | 0.07% | 221,125 |
| 2021-10-06 | 2021-10-04 | 0.280 | 730,000 | -5,000 | 0.07% | 204,400 |
| 2021-10-05 | 2021-09-30 | 0.285 | 735,000 | -110,000 | 0.07% | 209,475 |
| 2021-10-04 | 2021-09-29 | 0.255 | 845,000 | -55,000 | 0.08% | 215,475 |
| 2021-09-14 | 2021-09-10 | 0.315 | 900,000 | +165,000 | 0.09% | 283,500 |
| 2021-09-13 | 2021-09-09 | 0.330 | 735,000 | -305,000 | 0.07% | 242,550 |
| 2021-08-25 | 2021-08-23 | 0.238 | 1,040,000 | -10,000 | 0.10% | 247,520 |
| 2021-08-24 | 2021-08-20 | 0.238 | 1,050,000 | -15,000 | 0.10% | 249,900 |
| 2021-08-20 | 2021-08-18 | 0.248 | 1,065,000 | +20,000 | 0.11% | 264,120 |
| 2021-08-19 | 2021-08-17 | 0.247 | 1,045,000 | +15,000 | 0.10% | 258,115 |
| 2021-08-11 | 2021-08-09 | 0.250 | 1,030,000 | -5,000 | 0.10% | 257,500 |
| 2021-07-26 | 2021-07-22 | 0.275 | 1,035,000 | -5,000 | 0.10% | 284,625 |
| 2021-07-13 | 2021-07-09 | 0.265 | 1,040,000 | +5,000 | 0.10% | 275,600 |
| 2021-07-09 | 2021-07-07 | 0.275 | 1,035,000 | -160,000 | 0.10% | 284,625 |
| 2021-06-17 | 2021-06-15 | 0.320 | 1,195,000 | +160,000 | 0.12% | 382,400 |
| 2021-06-16 | 2021-06-11 | 0.325 | 1,035,000 | -30,000 | 0.10% | 336,375 |
| 2021-06-11 | 2021-06-09 | 0.325 | 1,065,000 | +20,000 | 0.11% | 346,125 |
| 2021-06-10 | 2021-06-08 | 0.340 | 1,045,000 | +150,000 | 0.10% | 355,300 |
| 2021-06-04 | 2021-06-02 | 0.330 | 895,000 | +150,000 | 0.09% | 295,350 |
| 2021-06-02 | 2021-05-31 | 0.335 | 745,000 | -70,000 | 0.07% | 249,575 |
| 2021-05-26 | 2021-05-24 | 0.340 | 815,000 | -25,000 | 0.08% | 277,100 |
| 2021-05-25 | 2021-05-21 | 0.345 | 840,000 | +30,000 | 0.08% | 289,800 |
| 2021-05-24 | 2021-05-20 | 0.340 | 810,000 | +90,000 | 0.08% | 275,400 |
| 2021-05-17 | 2021-05-13 | 0.340 | 720,000 | +130,000 | 0.07% | 244,800 |
| 2021-05-13 | 2021-05-11 | 0.345 | 590,000 | -5,000 | 0.06% | 203,550 |
| 2021-05-06 | 2021-05-04 | 0.350 | 595,000 | -10,000 | 0.06% | 208,250 |
| 2021-05-04 | 2021-04-30 | 0.350 | 605,000 | -105,000 | 0.06% | 211,750 |
| 2021-05-03 | 2021-04-29 | 0.355 | 710,000 | -150,000 | 0.07% | 252,050 |
| 2021-04-26 | 2021-04-22 | 0.370 | 860,000 | +260,000 | 0.09% | 318,200 |
| 2021-04-23 | 2021-04-21 | 0.380 | 600,000 | -5,000 | 0.06% | 228,000 |
| 2021-04-16 | 2021-04-14 | 0.335 | 605,000 | +5,000 | 0.06% | 202,675 |
| 2021-04-15 | 2021-04-13 | 0.335 | 600,000 | -80,000 | 0.06% | 201,000 |
| 2021-04-14 | 2021-04-12 | 0.340 | 680,000 | -60,000 | 0.07% | 231,200 |
| 2021-04-13 | 2021-04-09 | 0.345 | 740,000 | +5,000 | 0.07% | 255,300 |
| 2021-04-07 | 2021-03-31 | 0.365 | 735,000 | -5,000 | 0.07% | 268,275 |
| 2021-03-24 | 2021-03-22 | 0.385 | 740,000 | +20,000 | 0.07% | 284,900 |
| 2021-03-23 | 2021-03-19 | 0.405 | 720,000 | -10,000 | 0.07% | 291,600 |
| 2021-03-19 | 2021-03-17 | 0.385 | 730,000 | +290,000 | 0.07% | 281,050 |
| 2021-03-18 | 2021-03-16 | 0.390 | 440,000 | +105,000 | 0.04% | 171,600 |
| 2021-03-17 | 2021-03-15 | 0.375 | 335,000 | +60,000 | 0.03% | 125,625 |
| 2021-03-16 | 2021-03-12 | 0.390 | 275,000 | +65,000 | 0.03% | 107,250 |
| 2021-03-15 | 2021-03-11 | 0.420 | 210,000 | 0.02% | 88,200 |
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