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 | 0.540 | 4,863,216 | +0 | 0.78% | 2,626,137 |
| 2025-10-13 | 2025-10-09 | 0.580 | 4,863,216 | +0 | 0.78% | 2,820,665 |
| 2025-10-10 | 2025-10-08 | 0.600 | 4,863,216 | +5,000 | 0.78% | 2,917,930 |
| 2025-10-06 | 2025-10-02 | 0.600 | 4,858,216 | +85,000 | 0.78% | 2,914,930 |
| 2025-10-03 | 2025-09-30 | 0.600 | 4,773,216 | +10,000 | 0.76% | 2,863,930 |
| 2025-10-02 | 2025-09-29 | 0.590 | 4,763,216 | +40,000 | 0.76% | 2,810,297 |
| 2025-09-30 | 2025-09-26 | 0.600 | 4,723,216 | +40,000 | 0.76% | 2,833,930 |
| 2025-09-29 | 2025-09-25 | 0.620 | 4,683,216 | +60,000 | 0.75% | 2,903,594 |
| 2025-09-26 | 2025-09-24 | 0.650 | 4,623,216 | -122,863 | 0.74% | 3,005,090 |
| 2025-09-25 | 2025-09-23 | 0.680 | 4,746,079 | +2,041,079 | 0.76% | 3,227,334 |
| 2025-09-24 | 2025-09-22 | 0.680 | 2,705,000 | +15,000 | 0.43% | 1,839,400 |
| 2025-09-23 | 2025-09-19 | 0.710 | 2,690,000 | +5,000 | 0.43% | 1,909,900 |
| 2025-09-22 | 2025-09-18 | 0.740 | 2,685,000 | +30,000 | 0.43% | 1,986,900 |
| 2025-09-19 | 2025-09-17 | 0.740 | 2,655,000 | +5,000 | 0.42% | 1,964,700 |
| 2025-09-18 | 2025-09-16 | 0.760 | 2,650,000 | -1,493,055 | 0.42% | 2,014,000 |
| 2025-09-17 | 2025-09-15 | 0.810 | 4,143,055 | +20,000 | 0.66% | 3,355,875 |
| 2025-09-16 | 2025-09-12 | 0.770 | 4,123,055 | +25,000 | 0.66% | 3,174,752 |
| 2025-09-15 | 2025-09-11 | 0.800 | 4,098,055 | +1,728,055 | 0.66% | 3,278,444 |
| 2025-09-12 | 2025-09-10 | 0.700 | 2,370,000 | +65,000 | 0.38% | 1,659,000 |
| 2025-09-10 | 2025-09-08 | 0.630 | 2,305,000 | +80,000 | 0.37% | 1,452,150 |
| 2025-09-09 | 2025-09-05 | 0.620 | 2,225,000 | -5,000 | 0.36% | 1,379,500 |
| 2025-09-08 | 2025-09-04 | 0.600 | 2,230,000 | -10,000 | 0.36% | 1,338,000 |
| 2025-09-05 | 2025-09-03 | 0.620 | 2,240,000 | +40,000 | 0.36% | 1,388,800 |
| 2025-09-02 | 2025-08-29 | 0.590 | 2,200,000 | -155,000 | 0.35% | 1,298,000 |
| 2025-09-01 | 2025-08-28 | 0.560 | 2,355,000 | +40,000 | 0.38% | 1,318,800 |
| 2025-08-29 | 2025-08-27 | 0.600 | 2,315,000 | +15,000 | 0.37% | 1,389,000 |
| 2025-08-25 | 2025-08-21 | 0.640 | 2,300,000 | -30,000 | 0.37% | 1,472,000 |
| 2025-08-22 | 2025-08-20 | 0.640 | 2,330,000 | -30,000 | 0.37% | 1,491,200 |
| 2025-08-21 | 2025-08-19 | 0.710 | 2,360,000 | +290,000 | 0.38% | 1,675,600 |
| 2025-08-19 | 2025-08-15 | 0.610 | 2,070,000 | +20,000 | 0.33% | 1,262,700 |
| 2025-08-18 | 2025-08-14 | 0.610 | 2,050,000 | +40,000 | 0.33% | 1,250,500 |
| 2025-08-15 | 2025-08-13 | 0.620 | 2,010,000 | +10,000 | 0.32% | 1,246,200 |
| 2025-08-14 | 2025-08-12 | 0.610 | 2,000,000 | +25,000 | 0.32% | 1,220,000 |
| 2025-08-13 | 2025-08-11 | 0.610 | 1,975,000 | -30,000 | 0.32% | 1,204,750 |
| 2025-08-08 | 2025-08-06 | 0.540 | 2,005,000 | -20,000 | 0.32% | 1,082,700 |
| 2025-08-07 | 2025-08-05 | 0.560 | 2,025,000 | +95,000 | 0.32% | 1,134,000 |
| 2025-08-06 | 2025-08-04 | 0.470 | 1,930,000 | +80,000 | 0.31% | 907,100 |
| 2025-07-21 | 2025-07-17 | 0.405 | 1,850,000 | +50,000 | 0.30% | 749,250 |
| 2025-07-10 | 2025-07-08 | 0.465 | 1,800,000 | +20,000 | 0.29% | 837,000 |
| 2025-07-08 | 2025-07-04 | 0.460 | 1,780,000 | -60,000 | 0.28% | 818,800 |
| 2025-07-07 | 2025-07-03 | 0.445 | 1,840,000 | -10,000 | 0.29% | 818,800 |
| 2025-07-04 | 2025-07-02 | 0.470 | 1,850,000 | -455,000 | 0.30% | 869,500 |
| 2025-06-25 | 2025-06-23 | 0.360 | 2,305,000 | +100,000 | 0.37% | 829,800 |
| 2025-06-18 | 2025-06-16 | 0.405 | 2,205,000 | +90,000 | 0.35% | 893,025 |
| 2025-06-17 | 2025-06-13 | 0.425 | 2,115,000 | -260,000 | 0.34% | 898,875 |
| 2025-05-06 | 2025-04-30 | 0.360 | 2,375,000 | -40,000 | 0.38% | 855,000 |
| 2025-05-02 | 2025-04-29 | 0.350 | 2,415,000 | +130,000 | 0.39% | 845,250 |
| 2025-04-24 | 2025-04-22 | 0.325 | 2,285,000 | -30,000 | 0.37% | 742,625 |
| 2025-04-23 | 2025-04-17 | 0.305 | 2,315,000 | -5,000 | 0.37% | 706,075 |
| 2025-04-22 | 2025-04-16 | 0.295 | 2,320,000 | +15,000 | 0.37% | 684,400 |
| 2025-04-14 | 2025-04-10 | 0.295 | 2,305,000 | +20,000 | 0.37% | 679,975 |
| 2025-04-11 | 2025-04-09 | 0.300 | 2,285,000 | +20,000 | 0.37% | 685,500 |
| 2025-04-10 | 2025-04-08 | 0.295 | 2,265,000 | -10,000 | 0.36% | 668,175 |
| 2025-04-09 | 2025-04-07 | 0.295 | 2,275,000 | -70,000 | 0.36% | 671,125 |
| 2025-04-08 | 2025-04-03 | 0.325 | 2,345,000 | -20,000 | 0.38% | 762,125 |
| 2025-04-02 | 2025-03-31 | 0.355 | 2,365,000 | -70,000 | 0.38% | 839,575 |
| 2025-04-01 | 2025-03-28 | 0.340 | 2,435,000 | -95,000 | 0.39% | 827,900 |
| 2025-03-28 | 2025-03-26 | 0.370 | 2,530,000 | -270,000 | 0.40% | 936,100 |
| 2025-03-19 | 2025-03-17 | 0.380 | 2,800,000 | -5,000 | 0.45% | 1,064,000 |
| 2025-03-17 | 2025-03-13 | 0.380 | 2,805,000 | -5,000 | 0.45% | 1,065,900 |
| 2025-03-13 | 2025-03-11 | 0.370 | 2,810,000 | -10,000 | 0.45% | 1,039,700 |
| 2025-03-12 | 2025-03-10 | 0.360 | 2,820,000 | -480,000 | 0.45% | 1,015,200 |
| 2025-03-11 | 2025-03-07 | 0.360 | 3,300,000 | -95,000 | 0.53% | 1,188,000 |
| 2025-03-07 | 2025-03-05 | 0.360 | 3,395,000 | -20,000 | 0.54% | 1,222,200 |
| 2025-03-06 | 2025-03-04 | 0.370 | 3,415,000 | +115,000 | 0.55% | 1,263,550 |
| 2025-03-04 | 2025-02-28 | 0.370 | 3,300,000 | -15,000 | 0.53% | 1,221,000 |
| 2025-02-28 | 2025-02-26 | 0.385 | 3,315,000 | +15,000 | 0.53% | 1,276,275 |
| 2025-02-27 | 2025-02-25 | 0.360 | 3,300,000 | -50,000 | 0.53% | 1,188,000 |
| 2025-02-26 | 2025-02-24 | 0.370 | 3,350,000 | +40,000 | 0.54% | 1,239,500 |
| 2025-02-24 | 2025-02-20 | 0.400 | 3,310,000 | +35,000 | 0.53% | 1,324,000 |
| 2025-02-21 | 2025-02-19 | 0.405 | 3,275,000 | -100,000 | 0.52% | 1,326,375 |
| 2025-02-20 | 2025-02-18 | 0.405 | 3,375,000 | +10,000 | 0.54% | 1,366,875 |
| 2025-02-19 | 2025-02-17 | 0.430 | 3,365,000 | -100,000 | 0.54% | 1,446,950 |
| 2025-02-17 | 2025-02-13 | 0.395 | 3,465,000 | -25,000 | 0.55% | 1,368,675 |
| 2025-02-13 | 2025-02-11 | 0.440 | 3,490,000 | +5,000 | 0.56% | 1,535,600 |
| 2025-02-10 | 2025-02-06 | 0.435 | 3,485,000 | +60,000 | 0.56% | 1,515,975 |
| 2025-02-07 | 2025-02-05 | 0.450 | 3,425,000 | -10,000 | 0.55% | 1,541,250 |
| 2025-02-06 | 2025-02-04 | 0.445 | 3,435,000 | -200,000 | 0.55% | 1,528,575 |
| 2025-02-04 | 2025-01-28 | 0.445 | 3,635,000 | -15,000 | 0.58% | 1,617,575 |
| 2025-02-03 | 2025-01-24 | 0.435 | 3,650,000 | +15,000 | 0.58% | 1,587,750 |
| 2025-01-15 | 2025-01-13 | 0.500 | 3,635,000 | -30,000 | 0.58% | 1,817,500 |
| 2025-01-14 | 2025-01-10 | 0.530 | 3,665,000 | -75,000 | 0.59% | 1,942,450 |
| 2025-01-13 | 2025-01-09 | 0.490 | 3,740,000 | -40,000 | 0.60% | 1,832,600 |
| 2025-01-10 | 2025-01-08 | 0.475 | 3,780,000 | -355,000 | 0.60% | 1,795,500 |
| 2025-01-09 | 2025-01-07 | 0.450 | 4,135,000 | -340,000 | 0.66% | 1,860,750 |
| 2025-01-07 | 2025-01-03 | 0.500 | 4,475,000 | +15,000 | 0.72% | 2,237,500 |
| 2025-01-06 | 2025-01-02 | 0.500 | 4,460,000 | +40,000 | 0.71% | 2,230,000 |
| 2025-01-03 | 2024-12-31 | 0.465 | 4,420,000 | +95,000 | 0.71% | 2,055,300 |
| 2025-01-02 | 2024-12-27 | 0.530 | 4,325,000 | -880,000 | 0.69% | 2,292,250 |
| 2024-12-23 | 2024-12-19 | 0.460 | 5,205,000 | +5,000 | 0.83% | 2,394,300 |
| 2024-12-20 | 2024-12-18 | 0.450 | 5,200,000 | +25,000 | 0.83% | 2,340,000 |
| 2024-12-18 | 2024-12-16 | 0.455 | 5,175,000 | +5,000 | 0.83% | 2,354,625 |
| 2024-12-16 | 2024-12-12 | 0.475 | 5,170,000 | +5,000 | 0.83% | 2,455,750 |
| 2024-12-11 | 2024-12-09 | 0.495 | 5,165,000 | +2,580,000 | 0.83% | 2,556,675 |
| 2024-12-10 | 2024-12-06 | 0.495 | 2,585,000 | +20,000 | 0.41% | 1,279,575 |
| 2024-12-04 | 2024-12-02 | 0.510 | 2,565,000 | +25,000 | 0.41% | 1,308,150 |
| 2024-11-29 | 2024-11-27 | 0.495 | 2,540,000 | -10,000 | 0.41% | 1,257,300 |
| 2024-11-27 | 2024-11-25 | 0.495 | 2,550,000 | +5,000 | 0.41% | 1,262,250 |
| 2024-11-26 | 2024-11-22 | 0.520 | 2,545,000 | -5,000 | 0.41% | 1,323,400 |
| 2024-11-25 | 2024-11-21 | 0.485 | 2,550,000 | -20,000 | 0.41% | 1,236,750 |
| 2024-11-22 | 2024-11-20 | 0.480 | 2,570,000 | +30,000 | 0.41% | 1,233,600 |
| 2024-11-20 | 2024-11-18 | 0.475 | 2,540,000 | -5,000 | 0.41% | 1,206,500 |
| 2024-11-19 | 2024-11-15 | 0.470 | 2,545,000 | +5,000 | 0.41% | 1,196,150 |
| 2024-11-18 | 2024-11-14 | 0.440 | 2,540,000 | -5,000 | 0.41% | 1,117,600 |
| 2024-11-15 | 2024-11-13 | 0.440 | 2,545,000 | +5,000 | 0.41% | 1,119,800 |
| 2024-11-08 | 2024-11-06 | 0.485 | 2,540,000 | +20,000 | 0.41% | 1,231,900 |
| 2024-11-04 | 2024-10-31 | 0.495 | 2,520,000 | +10,000 | 0.40% | 1,247,400 |
| 2024-10-31 | 2024-10-29 | 0.495 | 2,510,000 | -20,000 | 0.40% | 1,242,450 |
| 2024-10-30 | 2024-10-28 | 0.510 | 2,530,000 | +20,000 | 0.40% | 1,290,300 |
| 2024-10-25 | 2024-10-23 | 0.510 | 2,510,000 | -25,000 | 0.40% | 1,280,100 |
| 2024-10-24 | 2024-10-22 | 0.500 | 2,535,000 | +25,000 | 0.41% | 1,267,500 |
| 2024-10-21 | 2024-10-17 | 0.510 | 2,510,000 | -80,000 | 0.40% | 1,280,100 |
| 2024-10-08 | 2024-10-04 | 0.490 | 2,590,000 | +10,000 | 0.41% | 1,269,100 |
| 2024-10-04 | 2024-10-02 | 0.490 | 2,580,000 | +10,000 | 0.41% | 1,264,200 |
| 2024-10-03 | 2024-09-30 | 0.485 | 2,570,000 | +50,000 | 0.41% | 1,246,450 |
| 2024-09-26 | 2024-09-24 | 0.530 | 2,520,000 | +20,000 | 0.40% | 1,335,600 |
| 2024-09-25 | 2024-09-23 | 0.540 | 2,500,000 | +20,000 | 0.40% | 1,350,000 |
| 2024-09-23 | 2024-09-19 | 0.560 | 2,480,000 | +50,000 | 0.40% | 1,388,800 |
| 2024-09-20 | 2024-09-17 | 0.540 | 2,430,000 | -140,000 | 0.39% | 1,312,200 |
| 2024-09-19 | 2024-09-16 | 0.520 | 2,570,000 | -25,000 | 0.41% | 1,336,400 |
| 2024-09-17 | 2024-09-13 | 0.530 | 2,595,000 | -20,000 | 0.42% | 1,375,350 |
| 2024-09-16 | 2024-09-12 | 0.540 | 2,615,000 | -30,000 | 0.42% | 1,412,100 |
| 2024-09-13 | 2024-09-11 | 0.550 | 2,645,000 | -10,000 | 0.42% | 1,454,750 |
| 2024-09-12 | 2024-09-10 | 0.560 | 2,655,000 | -25,000 | 0.42% | 1,486,800 |
| 2024-09-11 | 2024-09-09 | 0.550 | 2,680,000 | -5,000 | 0.43% | 1,474,000 |
| 2024-09-10 | 2024-09-05 | 0.560 | 2,685,000 | -40,000 | 0.43% | 1,503,600 |
| 2024-09-09 | 2024-09-04 | 0.510 | 2,725,000 | +10,000 | 0.44% | 1,389,750 |
| 2024-09-04 | 2024-09-02 | 0.560 | 2,715,000 | -60,000 | 0.43% | 1,520,400 |
| 2024-09-03 | 2024-08-30 | 0.570 | 2,775,000 | +15,000 | 0.44% | 1,581,750 |
| 2024-08-29 | 2024-08-27 | 0.640 | 2,760,000 | -15,000 | 0.44% | 1,766,400 |
| 2024-08-28 | 2024-08-26 | 0.560 | 2,775,000 | -30,000 | 0.44% | 1,554,000 |
| 2024-08-27 | 2024-08-23 | 0.560 | 2,805,000 | -10,000 | 0.45% | 1,570,800 |
| 2024-08-26 | 2024-08-22 | 0.590 | 2,815,000 | -5,000 | 0.45% | 1,660,850 |
| 2024-08-22 | 2024-08-20 | 0.590 | 2,820,000 | -80,000 | 0.45% | 1,663,800 |
| 2024-08-21 | 2024-08-19 | 0.600 | 2,900,000 | -40,000 | 0.46% | 1,740,000 |
| 2024-08-19 | 2024-08-15 | 0.620 | 2,940,000 | +5,000 | 0.47% | 1,822,800 |
| 2024-08-16 | 2024-08-14 | 0.600 | 2,935,000 | +5,000 | 0.47% | 1,761,000 |
| 2024-08-15 | 2024-08-13 | 0.630 | 2,930,000 | -65,000 | 0.47% | 1,845,900 |
| 2024-08-14 | 2024-08-12 | 0.640 | 2,995,000 | -55,000 | 0.48% | 1,916,800 |
| 2024-08-09 | 2024-08-07 | 0.530 | 3,050,000 | -25,000 | 0.49% | 1,616,500 |
| 2024-08-08 | 2024-08-06 | 0.530 | 3,075,000 | -450,000 | 0.49% | 1,629,750 |
| 2024-08-02 | 2024-07-31 | 0.500 | 3,525,000 | -20,000 | 0.56% | 1,762,500 |
| 2024-08-01 | 2024-07-30 | 0.500 | 3,545,000 | -15,000 | 0.57% | 1,772,500 |
| 2024-07-30 | 2024-07-26 | 0.465 | 3,560,000 | -10,000 | 0.57% | 1,655,400 |
| 2024-07-26 | 2024-07-24 | 0.465 | 3,570,000 | -10,000 | 0.57% | 1,660,050 |
| 2024-07-23 | 2024-07-19 | 0.460 | 3,580,000 | -25,000 | 0.57% | 1,646,800 |
| 2024-07-22 | 2024-07-18 | 0.460 | 3,605,000 | -10,000 | 0.58% | 1,658,300 |
| 2024-07-19 | 2024-07-17 | 0.460 | 3,615,000 | -10,000 | 0.58% | 1,662,900 |
| 2024-07-18 | 2024-07-16 | 0.460 | 3,625,000 | +35,000 | 0.58% | 1,667,500 |
| 2024-07-15 | 2024-07-11 | 0.480 | 3,590,000 | +35,000 | 0.57% | 1,723,200 |
| 2024-07-10 | 2024-07-08 | 0.490 | 3,555,000 | -15,000 | 0.57% | 1,741,950 |
| 2024-07-08 | 2024-07-04 | 0.530 | 3,570,000 | +10,000 | 0.57% | 1,892,100 |
| 2024-07-04 | 2024-07-02 | 0.490 | 3,560,000 | -20,000 | 0.57% | 1,744,400 |
| 2024-07-03 | 2024-06-28 | 0.475 | 3,580,000 | +45,000 | 0.57% | 1,700,500 |
| 2024-07-02 | 2024-06-27 | 0.480 | 3,535,000 | +70,000 | 0.57% | 1,696,800 |
| 2024-06-28 | 2024-06-26 | 0.500 | 3,465,000 | -45,000 | 0.55% | 1,732,500 |
| 2024-06-27 | 2024-06-25 | 0.520 | 3,510,000 | -90,000 | 0.56% | 1,825,200 |
| 2024-06-24 | 2024-06-20 | 0.590 | 3,600,000 | +5,000 | 0.58% | 2,124,000 |
| 2024-06-21 | 2024-06-19 | 0.610 | 3,595,000 | +85,000 | 0.58% | 2,192,950 |
| 2024-06-20 | 2024-06-18 | 0.420 | 3,510,000 | +45,000 | 0.56% | 1,474,200 |
| 2024-06-19 | 2024-06-17 | 0.365 | 3,465,000 | +255,000 | 0.55% | 1,264,725 |
| 2024-06-18 | 2024-06-14 | 0.310 | 3,210,000 | -50,000 | 0.51% | 995,100 |
| 2024-06-17 | 2024-06-13 | 0.300 | 3,260,000 | -130,000 | 0.52% | 978,000 |
| 2024-06-14 | 2024-06-12 | 0.300 | 3,390,000 | -245,000 | 0.54% | 1,017,000 |
| 2024-06-13 | 2024-06-11 | 0.340 | 3,635,000 | -85,000 | 0.58% | 1,235,900 |
| 2024-06-12 | 2024-06-07 | 0.370 | 3,720,000 | +15,000 | 0.60% | 1,376,400 |
| 2024-06-11 | 2024-06-06 | 0.385 | 3,705,000 | -65,000 | 0.59% | 1,426,425 |
| 2024-06-07 | 2024-06-05 | 0.405 | 3,770,000 | +170,000 | 0.60% | 1,526,850 |
| 2024-06-06 | 2024-06-04 | 0.410 | 3,600,000 | +10,000 | 0.58% | 1,476,000 |
| 2024-06-05 | 2024-06-03 | 0.420 | 3,590,000 | +200,000 | 0.57% | 1,507,800 |
| 2024-06-04 | 2024-05-31 | 0.410 | 3,390,000 | +55,000 | 0.54% | 1,389,900 |
| 2024-06-03 | 2024-05-30 | 0.405 | 3,335,000 | -225,000 | 0.53% | 1,350,675 |
| 2024-05-31 | 2024-05-29 | 0.420 | 3,560,000 | -785,000 | 0.57% | 1,495,200 |
| 2024-05-30 | 2024-05-28 | 0.510 | 4,345,000 | -35,000 | 0.70% | 2,215,950 |
| 2024-05-29 | 2024-05-27 | 0.540 | 4,380,000 | -130,000 | 0.70% | 2,365,200 |
| 2024-05-28 | 2024-05-24 | 0.500 | 4,510,000 | -940,000 | 0.72% | 2,255,000 |
| 2024-05-27 | 2024-05-23 | 0.580 | 5,450,000 | +3,260,000 | 0.87% | 3,161,000 |
| 2024-05-24 | 2024-05-22 | 0.620 | 2,190,000 | +595,000 | 0.35% | 1,357,800 |
| 2024-05-23 | 2024-05-21 | 0.580 | 1,595,000 | +155,000 | 0.26% | 925,100 |
| 2024-05-22 | 2024-05-20 | 0.490 | 1,440,000 | +55,000 | 0.23% | 705,600 |
| 2024-05-21 | 2024-05-17 | 0.425 | 1,385,000 | +80,000 | 0.22% | 588,625 |
| 2024-05-20 | 2024-05-16 | 0.400 | 1,305,000 | -5,000 | 0.21% | 522,000 |
| 2024-05-17 | 2024-05-14 | 0.400 | 1,310,000 | +105,000 | 0.21% | 524,000 |
| 2024-05-16 | 2024-05-13 | 0.410 | 1,205,000 | +5,000 | 0.19% | 494,050 |
| 2024-05-13 | 2024-05-09 | 0.405 | 1,200,000 | -95,000 | 0.19% | 486,000 |
| 2024-05-10 | 2024-05-08 | 0.400 | 1,295,000 | +95,000 | 0.21% | 518,000 |
| 2024-04-30 | 2024-04-26 | 0.415 | 1,200,000 | -5,000 | 0.19% | 498,000 |
| 2024-04-29 | 2024-04-25 | 0.410 | 1,205,000 | -20,000 | 0.19% | 494,050 |
| 2024-04-26 | 2024-04-24 | 0.395 | 1,225,000 | +25,000 | 0.20% | 483,875 |
| 2024-04-18 | 2024-04-16 | 0.370 | 1,200,000 | -5,000 | 0.19% | 444,000 |
| 2024-04-16 | 2024-04-12 | 0.365 | 1,205,000 | -5,000 | 0.19% | 439,825 |
| 2024-04-15 | 2024-04-11 | 0.365 | 1,210,000 | +10,000 | 0.19% | 441,650 |
| 2024-04-09 | 2024-04-05 | 0.385 | 1,200,000 | -20,000 | 0.19% | 462,000 |
| 2024-04-05 | 2024-04-02 | 0.405 | 1,220,000 | +10,000 | 0.20% | 494,100 |
| 2024-04-03 | 2024-03-28 | 0.415 | 1,210,000 | +10,000 | 0.19% | 502,150 |
| 2024-04-02 | 2024-03-27 | 0.410 | 1,200,000 | -25,000 | 0.19% | 492,000 |
| 2024-03-28 | 2024-03-26 | 0.380 | 1,225,000 | -5,000 | 0.20% | 465,500 |
| 2024-03-26 | 2024-03-22 | 0.355 | 1,230,000 | -20,000 | 0.20% | 436,650 |
| 2024-03-22 | 2024-03-20 | 0.380 | 1,250,000 | -20,000 | 0.20% | 475,000 |
| 2024-03-20 | 2024-03-18 | 0.375 | 1,270,000 | -45,000 | 0.20% | 476,250 |
| 2024-03-18 | 2024-03-14 | 0.390 | 1,315,000 | -5,000 | 0.21% | 512,850 |
| 2024-03-14 | 2024-03-12 | 0.405 | 1,320,000 | +120,000 | 0.21% | 534,600 |
| 2024-03-12 | 2024-03-08 | 0.400 | 1,200,000 | -45,000 | 0.19% | 480,000 |
| 2024-03-11 | 2024-03-07 | 0.400 | 1,245,000 | -40,000 | 0.20% | 498,000 |
| 2024-03-08 | 2024-03-06 | 0.415 | 1,285,000 | +55,000 | 0.21% | 533,275 |
| 2024-03-07 | 2024-03-05 | 0.445 | 1,230,000 | -60,000 | 0.20% | 547,350 |
| 2024-03-06 | 2024-03-04 | 0.430 | 1,290,000 | -330,000 | 0.21% | 554,700 |
| 2024-03-05 | 2024-03-01 | 0.425 | 1,620,000 | -105,000 | 0.26% | 688,500 |
| 2024-03-04 | 2024-02-29 | 0.400 | 1,725,000 | -285,000 | 0.28% | 690,000 |
| 2024-03-01 | 2024-02-28 | 0.415 | 2,010,000 | -75,000 | 0.32% | 834,150 |
| 2024-02-27 | 2024-02-23 | 0.450 | 2,085,000 | -70,000 | 0.33% | 938,250 |
| 2024-02-26 | 2024-02-22 | 0.415 | 2,155,000 | +15,000 | 0.34% | 894,325 |
| 2024-02-21 | 2024-02-19 | 0.440 | 2,140,000 | -5,000 | 0.34% | 941,600 |
| 2024-02-16 | 2024-02-14 | 0.425 | 2,145,000 | -10,000 | 0.34% | 911,625 |
| 2024-02-15 | 2024-02-09 | 0.440 | 2,155,000 | +35,000 | 0.34% | 948,200 |
| 2024-02-06 | 2024-02-02 | 0.485 | 2,120,000 | +30,000 | 0.34% | 1,028,200 |
| 2024-02-05 | 2024-02-01 | 0.470 | 2,090,000 | +5,000 | 0.33% | 982,300 |
| 2024-02-02 | 2024-01-31 | 0.460 | 2,085,000 | -10,000 | 0.33% | 959,100 |
| 2024-01-31 | 2024-01-29 | 0.465 | 2,095,000 | +15,000 | 0.34% | 974,175 |
| 2024-01-30 | 2024-01-26 | 0.465 | 2,080,000 | -10,000 | 0.33% | 967,200 |
| 2024-01-26 | 2024-01-24 | 0.480 | 2,090,000 | -10,000 | 0.33% | 1,003,200 |
| 2024-01-18 | 2024-01-16 | 0.475 | 2,100,000 | +5,000 | 0.34% | 997,500 |
| 2024-01-11 | 2024-01-09 | 0.470 | 2,095,000 | +5,000 | 0.34% | 984,650 |
| 2024-01-09 | 2024-01-05 | 0.465 | 2,090,000 | +10,000 | 0.33% | 971,850 |
| 2024-01-08 | 2024-01-04 | 0.485 | 2,080,000 | +5,000 | 0.33% | 1,008,800 |
| 2024-01-05 | 2024-01-03 | 0.480 | 2,075,000 | -5,000 | 0.33% | 996,000 |
| 2023-12-29 | 2023-12-27 | 0.500 | 2,080,000 | +10,000 | 0.33% | 1,040,000 |
| 2023-12-28 | 2023-12-22 | 0.530 | 2,070,000 | +25,000 | 0.33% | 1,097,100 |
| 2023-12-19 | 2023-12-15 | 0.510 | 2,045,000 | +25,000 | 0.33% | 1,042,950 |
| 2023-12-18 | 2023-12-14 | 0.500 | 2,020,000 | -60,000 | 0.32% | 1,010,000 |
| 2023-12-15 | 2023-12-13 | 0.540 | 2,080,000 | -25,000 | 0.33% | 1,123,200 |
| 2023-12-14 | 2023-12-12 | 0.550 | 2,105,000 | -10,000 | 0.34% | 1,157,750 |
| 2023-12-11 | 2023-12-07 | 0.510 | 2,115,000 | -10,000 | 0.34% | 1,078,650 |
| 2023-12-08 | 2023-12-06 | 0.510 | 2,125,000 | -55,000 | 0.34% | 1,083,750 |
| 2023-12-06 | 2023-12-04 | 0.520 | 2,180,000 | -5,000 | 0.35% | 1,133,600 |
| 2023-12-05 | 2023-12-01 | 0.540 | 2,185,000 | -45,000 | 0.35% | 1,179,900 |
| 2023-12-04 | 2023-11-30 | 0.570 | 2,230,000 | +30,000 | 0.36% | 1,271,100 |
| 2023-12-01 | 2023-11-29 | 0.550 | 2,200,000 | -20,000 | 0.35% | 1,210,000 |
| 2023-11-30 | 2023-11-28 | 0.570 | 2,220,000 | +10,000 | 0.36% | 1,265,400 |
| 2023-11-29 | 2023-11-27 | 0.600 | 2,210,000 | -60,000 | 0.35% | 1,326,000 |
| 2023-11-15 | 2023-11-13 | 0.630 | 2,270,000 | -15,000 | 0.36% | 1,430,100 |
| 2023-11-14 | 2023-11-10 | 0.600 | 2,285,000 | -55,000 | 0.37% | 1,371,000 |
| 2023-11-10 | 2023-11-08 | 0.630 | 2,340,000 | +15,000 | 0.37% | 1,474,200 |
| 2023-11-09 | 2023-11-07 | 0.620 | 2,325,000 | -65,000 | 0.37% | 1,441,500 |
| 2023-11-08 | 2023-11-06 | 0.640 | 2,390,000 | -15,000 | 0.38% | 1,529,600 |
| 2023-11-07 | 2023-11-03 | 0.660 | 2,405,000 | -85,000 | 0.38% | 1,587,300 |
| 2023-11-06 | 2023-11-02 | 0.670 | 2,490,000 | -140,000 | 0.40% | 1,668,300 |
| 2023-11-03 | 2023-11-01 | 0.660 | 2,630,000 | -5,000 | 0.42% | 1,735,800 |
| 2023-11-02 | 2023-10-31 | 0.670 | 2,635,000 | -295,000 | 0.42% | 1,765,450 |
| 2023-11-01 | 2023-10-30 | 0.670 | 2,930,000 | -362,900 | 0.47% | 1,963,100 |
| 2023-10-31 | 2023-10-27 | 0.660 | 3,292,900 | -5,000 | 0.53% | 2,173,314 |
| 2023-10-27 | 2023-10-25 | 0.700 | 3,297,900 | +5,000 | 0.53% | 2,308,530 |
| 2023-10-26 | 2023-10-24 | 0.640 | 3,292,900 | +10,000 | 0.53% | 2,107,456 |
| 2023-10-25 | 2023-10-20 | 0.650 | 3,282,900 | -35,000 | 0.53% | 2,133,885 |
| 2023-10-19 | 2023-10-17 | 0.670 | 3,317,900 | +60,000 | 0.53% | 2,222,993 |
| 2023-10-18 | 2023-10-16 | 0.680 | 3,257,900 | -50,000 | 0.52% | 2,215,372 |
| 2023-10-16 | 2023-10-12 | 0.740 | 3,307,900 | +5,000 | 0.53% | 2,447,846 |
| 2023-10-13 | 2023-10-11 | 0.730 | 3,302,900 | +50,000 | 0.53% | 2,411,117 |
| 2023-10-10 | 2023-10-06 | 0.790 | 3,252,900 | +2,542,900 | 0.52% | 2,569,791 |
| 2023-10-06 | 2023-10-04 | 0.750 | 710,000 | -10,000 | 0.11% | 532,500 |
| 2023-10-05 | 2023-10-03 | 0.750 | 720,000 | -10,000 | 0.12% | 540,000 |
| 2023-10-04 | 2023-09-29 | 0.920 | 730,000 | -20,000 | 0.12% | 671,600 |
| 2023-09-15 | 2023-09-13 | 0.780 | 750,000 | +20,000 | 0.12% | 585,000 |
| 2023-09-14 | 2023-09-12 | 0.770 | 730,000 | -5,000 | 0.12% | 562,100 |
| 2023-09-07 | 2023-09-05 | 0.610 | 735,000 | +5,000 | 0.12% | 448,350 |
| 2023-08-30 | 2023-08-28 | 0.640 | 730,000 | +5,000 | 0.12% | 467,200 |
| 2023-08-28 | 2023-08-24 | 0.690 | 725,000 | +5,000 | 0.12% | 500,250 |
| 2023-08-24 | 2023-08-22 | 0.570 | 720,000 | -5,000 | 0.12% | 410,400 |
| 2023-08-23 | 2023-08-21 | 0.630 | 725,000 | -5,000 | 0.12% | 456,750 |
| 2023-08-18 | 2023-08-16 | 0.680 | 730,000 | +5,000 | 0.12% | 496,400 |
| 2023-08-17 | 2023-08-15 | 0.780 | 725,000 | +5,000 | 0.12% | 565,500 |
| 2023-08-16 | 2023-08-14 | 0.810 | 720,000 | -275,000 | 0.12% | 583,200 |
| 2023-08-15 | 2023-08-11 | 0.770 | 995,000 | +10,000 | 0.16% | 766,150 |
| 2023-08-14 | 2023-08-10 | 0.740 | 985,000 | +30,000 | 0.16% | 728,900 |
| 2023-08-09 | 2023-08-07 | 0.680 | 955,000 | +275,000 | 0.15% | 649,400 |
| 2023-07-21 | 2023-07-19 | 0.405 | 680,000 | +5,000 | 0.11% | 275,400 |
| 2023-07-12 | 2023-07-10 | 0.360 | 675,000 | -30,000 | 0.11% | 243,000 |
| 2023-07-11 | 2023-07-07 | 0.355 | 705,000 | +30,000 | 0.11% | 250,275 |
| 2023-06-28 | 2023-06-26 | 0.300 | 675,000 | +200,000 | 0.11% | 202,500 |
| 2023-06-19 | 2023-06-15 | 0.350 | 475,000 | +100,000 | 0.08% | 166,250 |
| 2023-06-15 | 2023-06-13 | 0.375 | 375,000 | -80,000 | 0.06% | 140,625 |
| 2023-06-13 | 2023-06-09 | 0.365 | 455,000 | +80,000 | 0.07% | 166,075 |
| 2023-05-12 | 2023-05-10 | 0.320 | 375,000 | +125,000 | 0.06% | 120,000 |
| 2023-05-11 | 2023-05-09 | 0.330 | 250,000 | +15,000 | 0.04% | 82,500 |
| 2023-05-10 | 2023-05-08 | 0.320 | 235,000 | +25,000 | 0.04% | 75,200 |
| 2023-04-25 | 2023-04-21 | 0.340 | 210,000 | -35,000 | 0.03% | 71,400 |
| 2023-04-21 | 2023-04-19 | 0.340 | 245,000 | -15,000 | 0.04% | 83,300 |
| 2023-04-19 | 2023-04-17 | 0.330 | 260,000 | -15,000 | 0.04% | 85,800 |
| 2023-04-03 | 2023-03-30 | 0.305 | 275,000 | +5,000 | 0.04% | 83,875 |
| 2023-03-31 | 2023-03-29 | 0.310 | 270,000 | -20,000 | 0.04% | 83,700 |
| 2023-03-30 | 2023-03-28 | 0.315 | 290,000 | +20,000 | 0.05% | 91,350 |
| 2023-03-28 | 2023-03-24 | 0.330 | 270,000 | +20,000 | 0.04% | 89,100 |
| 2023-02-01 | 2023-01-30 | 0.375 | 250,000 | +30,000 | 0.04% | 93,750 |
| 2023-01-31 | 2023-01-27 | 0.395 | 220,000 | -5,000 | 0.04% | 86,900 |
| 2023-01-30 | 2023-01-26 | 0.390 | 225,000 | -5,000 | 0.04% | 87,750 |
| 2023-01-26 | 2023-01-19 | 0.420 | 230,000 | +5,000 | 0.04% | 96,600 |
| 2023-01-20 | 2023-01-18 | 0.405 | 225,000 | +5,000 | 0.04% | 91,125 |
| 2022-12-22 | 2022-12-20 | 0.385 | 220,000 | +10,000 | 0.04% | 84,700 |
| 2022-12-13 | 2022-12-09 | 0.445 | 210,000 | -5,000 | 0.03% | 93,450 |
| 2022-12-08 | 2022-12-06 | 0.440 | 215,000 | -10,000 | 0.03% | 94,600 |
| 2022-11-22 | 2022-11-18 | 0.465 | 225,000 | -10,000 | 0.04% | 104,625 |
| 2022-11-16 | 2022-11-14 | 0.490 | 235,000 | +15,000 | 0.04% | 115,150 |
| 2022-11-15 | 2022-11-11 | 0.510 | 220,000 | -10,000 | 0.04% | 112,200 |
| 2022-11-10 | 2022-11-08 | 0.470 | 230,000 | -90,000 | 0.04% | 108,100 |
| 2022-11-04 | 2022-11-02 | 0.405 | 320,000 | -15,000 | 0.05% | 129,600 |
| 2022-11-03 | 2022-11-01 | 0.400 | 335,000 | +15,000 | 0.05% | 134,000 |
| 2022-11-01 | 2022-10-28 | 0.430 | 320,000 | -10,000 | 0.05% | 137,600 |
| 2022-10-27 | 2022-10-25 | 0.540 | 330,000 | +5,000 | 0.05% | 178,200 |
| 2022-10-26 | 2022-10-24 | 0.495 | 325,000 | -5,000 | 0.05% | 160,875 |
| 2022-10-24 | 2022-10-20 | 0.640 | 330,000 | +10,000 | 0.05% | 211,200 |
| 2022-10-21 | 2022-10-19 | 0.660 | 320,000 | +10,000 | 0.05% | 211,200 |
| 2022-10-20 | 2022-10-18 | 0.580 | 310,000 | +20,000 | 0.05% | 179,800 |
| 2022-10-19 | 2022-10-17 | 0.500 | 290,000 | -35,000 | 0.05% | 145,000 |
| 2022-10-17 | 2022-10-13 | 0.480 | 325,000 | -100,000 | 0.05% | 156,000 |
| 2022-10-14 | 2022-10-12 | 0.510 | 425,000 | +95,000 | 0.07% | 216,750 |
| 2022-10-13 | 2022-10-11 | 0.510 | 330,000 | +5,000 | 0.05% | 168,300 |
| 2022-10-07 | 2022-10-05 | 0.600 | 325,000 | -10,000 | 0.05% | 195,000 |
| 2022-10-06 | 2022-10-03 | 0.560 | 335,000 | -30,000 | 0.05% | 187,600 |
| 2022-10-05 | 2022-09-30 | 0.600 | 365,000 | -10,000 | 0.06% | 219,000 |
| 2022-09-30 | 2022-09-28 | 0.630 | 375,000 | +110,000 | 0.06% | 236,250 |
| 2022-09-29 | 2022-09-27 | 0.700 | 265,000 | -10,000 | 0.04% | 185,500 |
| 2022-09-28 | 2022-09-26 | 0.620 | 275,000 | 0.04% | 170,500 |
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