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 | 0.032 | 10,700,000 | +0 | 0.53% | 342,400 |
| 2025-10-13 | 2025-10-09 | 0.031 | 10,700,000 | +0 | 0.53% | 331,700 |
| 2025-10-10 | 2025-10-08 | 0.031 | 10,700,000 | +0 | 0.53% | 331,700 |
| 2025-10-09 | 2025-10-06 | 0.031 | 10,700,000 | +0 | 0.53% | 331,700 |
| 2025-10-08 | 2025-10-03 | 0.032 | 10,700,000 | +0 | 0.53% | 342,400 |
| 2025-10-06 | 2025-10-02 | 0.032 | 10,700,000 | +0 | 0.53% | 342,400 |
| 2025-10-03 | 2025-09-30 | 0.029 | 10,700,000 | +0 | 0.53% | 310,300 |
| 2025-10-02 | 2025-09-29 | 0.030 | 10,700,000 | +0 | 0.53% | 321,000 |
| 2025-09-30 | 2025-09-26 | 0.031 | 10,700,000 | +0 | 0.53% | 331,700 |
| 2025-09-29 | 2025-09-25 | 0.034 | 10,700,000 | +0 | 0.53% | 363,800 |
| 2025-09-26 | 2025-09-24 | 0.027 | 10,700,000 | +0 | 0.53% | 288,900 |
| 2025-09-25 | 2025-09-23 | 0.029 | 10,700,000 | +0 | 0.53% | 310,300 |
| 2025-09-24 | 2025-09-22 | 0.030 | 10,700,000 | +0 | 0.53% | 321,000 |
| 2025-09-23 | 2025-09-19 | 0.032 | 10,700,000 | +0 | 0.53% | 342,400 |
| 2025-09-22 | 2025-09-18 | 0.031 | 10,700,000 | +0 | 0.53% | 331,700 |
| 2025-09-19 | 2025-09-17 | 0.022 | 10,700,000 | +0 | 0.53% | 235,400 |
| 2025-09-18 | 2025-09-16 | 0.022 | 10,700,000 | +0 | 0.53% | 235,400 |
| 2025-09-17 | 2025-09-15 | 0.022 | 10,700,000 | +0 | 0.53% | 235,400 |
| 2025-09-16 | 2025-09-12 | 0.022 | 10,700,000 | +0 | 0.53% | 235,400 |
| 2025-09-15 | 2025-09-11 | 0.022 | 10,700,000 | +0 | 0.53% | 235,400 |
| 2025-09-12 | 2025-09-10 | 0.022 | 10,700,000 | +0 | 0.53% | 235,400 |
| 2025-09-11 | 2025-09-09 | 0.022 | 10,700,000 | +0 | 0.53% | 235,400 |
| 2025-09-10 | 2025-09-08 | 0.023 | 10,700,000 | +0 | 0.53% | 246,100 |
| 2025-09-09 | 2025-09-05 | 0.023 | 10,700,000 | +0 | 0.53% | 246,100 |
| 2025-09-08 | 2025-09-04 | 0.023 | 10,700,000 | +0 | 0.53% | 246,100 |
| 2025-09-05 | 2025-09-03 | 0.023 | 10,700,000 | +0 | 0.53% | 246,100 |
| 2025-09-04 | 2025-09-02 | 0.024 | 10,700,000 | +0 | 0.53% | 256,800 |
| 2025-09-03 | 2025-09-01 | 0.024 | 10,700,000 | +0 | 0.53% | 256,800 |
| 2025-09-02 | 2025-08-29 | 0.024 | 10,700,000 | +0 | 0.53% | 256,800 |
| 2025-09-01 | 2025-08-28 | 0.026 | 10,700,000 | +0 | 0.53% | 278,200 |
| 2025-08-29 | 2025-08-27 | 0.026 | 10,700,000 | +0 | 0.53% | 278,200 |
| 2025-08-28 | 2025-08-26 | 0.027 | 10,700,000 | +0 | 0.53% | 288,900 |
| 2025-08-27 | 2025-08-25 | 0.024 | 10,700,000 | +0 | 0.53% | 256,800 |
| 2025-08-26 | 2025-08-22 | 0.024 | 10,700,000 | +0 | 0.53% | 256,800 |
| 2025-08-25 | 2025-08-21 | 0.023 | 10,700,000 | +0 | 0.53% | 246,100 |
| 2025-08-22 | 2025-08-20 | 0.023 | 10,700,000 | +0 | 0.53% | 246,100 |
| 2025-08-21 | 2025-08-19 | 0.023 | 10,700,000 | +0 | 0.53% | 246,100 |
| 2025-08-20 | 2025-08-18 | 0.024 | 10,700,000 | +0 | 0.53% | 256,800 |
| 2025-08-19 | 2025-08-15 | 0.025 | 10,700,000 | +0 | 0.53% | 267,500 |
| 2025-08-18 | 2025-08-14 | 0.031 | 10,700,000 | +0 | 0.53% | 331,700 |
| 2025-08-15 | 2025-08-13 | 0.028 | 10,700,000 | +0 | 0.53% | 299,600 |
| 2025-08-14 | 2025-08-12 | 0.027 | 10,700,000 | +0 | 0.53% | 288,900 |
| 2025-08-13 | 2025-08-11 | 0.023 | 10,700,000 | +0 | 0.53% | 246,100 |
| 2025-08-12 | 2025-08-08 | 0.026 | 10,700,000 | +0 | 0.53% | 278,200 |
| 2025-08-11 | 2025-08-07 | 0.027 | 10,700,000 | +0 | 0.53% | 288,900 |
| 2025-08-08 | 2025-08-06 | 0.027 | 10,700,000 | +0 | 0.53% | 288,900 |
| 2025-08-07 | 2025-08-05 | 0.027 | 10,700,000 | +0 | 0.53% | 288,900 |
| 2025-08-06 | 2025-08-04 | 0.027 | 10,700,000 | +0 | 0.53% | 288,900 |
| 2025-08-05 | 2025-08-01 | 0.028 | 10,700,000 | +100,000 | 0.53% | 299,600 |
| 2025-08-04 | 2025-07-31 | 0.028 | 10,600,000 | -480,000 | 0.53% | 296,800 |
| 2025-05-27 | 2025-05-23 | 0.020 | 11,080,000 | -240,000 | 0.55% | 221,600 |
| 2025-05-15 | 2025-05-13 | 0.016 | 11,320,000 | -1,140,000 | 0.57% | 181,120 |
| 2025-05-13 | 2025-05-09 | 0.017 | 12,460,000 | +200,000 | 0.62% | 211,820 |
| 2025-04-30 | 2025-04-28 | 0.018 | 12,260,000 | -640,000 | 0.61% | 220,680 |
| 2025-04-16 | 2025-04-14 | 0.018 | 12,900,000 | -580,000 | 0.65% | 232,200 |
| 2025-03-18 | 2025-03-14 | 0.019 | 13,480,000 | -30,000 | 0.67% | 256,120 |
| 2025-03-12 | 2025-03-10 | 0.019 | 13,510,000 | -590,000 | 0.68% | 256,690 |
| 2025-03-10 | 2025-03-06 | 0.018 | 14,100,000 | -10,000 | 0.70% | 253,800 |
| 2025-02-04 | 2025-01-28 | 0.016 | 14,110,000 | -1,690,000 | 0.71% | 225,760 |
| 2025-01-27 | 2025-01-23 | 0.019 | 15,800,000 | -2,430,000 | 0.79% | 300,200 |
| 2025-01-03 | 2024-12-31 | 0.024 | 18,230,000 | -10,000 | 0.91% | 437,520 |
| 2024-12-17 | 2024-12-13 | 0.025 | 18,240,000 | +130,000 | 0.91% | 456,000 |
| 2024-12-16 | 2024-12-12 | 0.024 | 18,110,000 | +110,000 | 0.91% | 434,640 |
| 2024-12-10 | 2024-12-06 | 0.023 | 18,000,000 | +410,000 | 0.90% | 414,000 |
| 2024-12-05 | 2024-12-03 | 0.023 | 17,590,000 | -10,000 | 0.88% | 404,570 |
| 2024-12-04 | 2024-12-02 | 0.024 | 17,600,000 | -10,000 | 0.88% | 422,400 |
| 2024-04-26 | 2024-04-24 | 0.027 | 17,610,000 | -300,000 | 0.88% | 475,470 |
| 2024-03-22 | 2024-03-20 | 0.038 | 17,910,000 | +10,000 | 0.90% | 680,580 |
| 2023-09-22 | 2023-09-20 | 0.039 | 17,900,000 | -50,000 | 0.90% | 698,100 |
| 2023-09-14 | 2023-09-12 | 0.042 | 17,950,000 | -50,000 | 0.90% | 753,900 |
| 2023-09-06 | 2023-09-04 | 0.050 | 18,000,000 | -200,000 | 0.90% | 900,000 |
| 2023-08-31 | 2023-08-29 | 0.048 | 18,200,000 | -280,000 | 0.91% | 873,600 |
| 2023-06-27 | 2023-06-23 | 0.067 | 18,480,000 | -10,000 | 0.92% | 1,238,160 |
| 2023-05-11 | 2023-05-09 | 0.053 | 18,490,000 | -10,000 | 0.92% | 979,970 |
| 2023-05-09 | 2023-05-05 | 0.060 | 18,500,000 | -210,000 | 0.92% | 1,110,000 |
| 2023-04-14 | 2023-04-12 | 0.051 | 18,710,000 | -30,000 | 0.94% | 954,210 |
| 2022-12-20 | 2022-12-16 | 0.055 | 18,740,000 | -450,000 | 0.94% | 1,030,700 |
| 2022-12-16 | 2022-12-14 | 0.057 | 19,190,000 | -700,000 | 0.96% | 1,093,830 |
| 2022-12-06 | 2022-12-02 | 0.059 | 19,890,000 | -150,000 | 0.99% | 1,173,510 |
| 2022-11-28 | 2022-11-24 | 0.066 | 20,040,000 | -60,000 | 1.00% | 1,322,640 |
| 2022-09-29 | 2022-09-27 | 0.060 | 20,100,000 | -340,000 | 1.00% | 1,206,000 |
| 2022-09-01 | 2022-08-30 | 0.060 | 20,440,000 | -100,000 | 1.02% | 1,226,400 |
| 2022-08-30 | 2022-08-26 | 0.067 | 20,540,000 | -220,000 | 1.03% | 1,376,180 |
| 2022-05-12 | 2022-05-10 | 0.073 | 20,760,000 | -10,000 | 1.04% | 1,515,480 |
| 2022-05-06 | 2022-05-04 | 0.065 | 20,770,000 | -20,000 | 1.04% | 1,350,050 |
| 2022-05-05 | 2022-05-03 | 0.065 | 20,790,000 | -20,000 | 1.04% | 1,351,350 |
| 2022-05-03 | 2022-04-28 | 0.063 | 20,810,000 | -10,000 | 1.04% | 1,311,030 |
| 2022-04-28 | 2022-04-26 | 0.062 | 20,820,000 | -20,000 | 1.04% | 1,290,840 |
| 2022-04-14 | 2022-04-12 | 0.064 | 20,840,000 | -40,000 | 1.04% | 1,333,760 |
| 2022-04-08 | 2022-04-06 | 0.066 | 20,880,000 | -10,000 | 1.04% | 1,378,080 |
| 2022-04-04 | 2022-03-31 | 0.070 | 20,890,000 | -10,000 | 1.04% | 1,462,300 |
| 2022-03-31 | 2022-03-29 | 0.070 | 20,900,000 | -10,000 | 1.04% | 1,463,000 |
| 2022-03-30 | 2022-03-28 | 0.066 | 20,910,000 | -20,000 | 1.05% | 1,380,060 |
| 2022-01-21 | 2022-01-19 | 0.053 | 20,930,000 | -110,000 | 1.05% | 1,109,290 |
| 2022-01-11 | 2022-01-07 | 0.040 | 21,040,000 | -390,000 | 1.05% | 841,600 |
| 2022-01-05 | 2022-01-03 | 0.041 | 21,430,000 | -230,000 | 1.07% | 878,630 |
| 2021-12-28 | 2021-12-22 | 0.043 | 21,660,000 | +110,000 | 1.08% | 931,380 |
| 2021-12-03 | 2021-12-01 | 0.047 | 21,550,000 | -830,000 | 1.08% | 1,012,850 |
| 2021-09-15 | 2021-09-13 | 0.085 | 22,380,000 | -210,000 | 1.12% | 1,902,300 |
| 2021-09-14 | 2021-09-10 | 0.085 | 22,590,000 | -20,000 | 1.13% | 1,920,150 |
| 2021-09-07 | 2021-09-03 | 0.079 | 22,610,000 | +700,000 | 1.13% | 1,786,190 |
| 2021-09-06 | 2021-09-02 | 0.081 | 21,910,000 | +1,130,000 | 1.10% | 1,774,710 |
| 2021-09-03 | 2021-09-01 | 0.085 | 20,780,000 | +570,000 | 1.04% | 1,766,300 |
| 2021-09-02 | 2021-08-31 | 0.065 | 20,210,000 | +1,100,000 | 1.01% | 1,313,650 |
| 2021-09-01 | 2021-08-30 | 0.061 | 19,110,000 | +500,000 | 0.96% | 1,165,710 |
| 2021-08-25 | 2021-08-23 | 0.056 | 18,610,000 | -90,000 | 0.93% | 1,042,160 |
| 2021-07-28 | 2021-07-26 | 0.048 | 18,700,000 | +350,000 | 0.94% | 897,600 |
| 2021-07-26 | 2021-07-22 | 0.054 | 18,350,000 | +430,000 | 0.92% | 990,900 |
| 2021-07-23 | 2021-07-21 | 0.054 | 17,920,000 | +10,000 | 0.90% | 967,680 |
| 2021-07-21 | 2021-07-19 | 0.054 | 17,910,000 | +920,000 | 0.90% | 967,140 |
| 2021-07-20 | 2021-07-16 | 0.054 | 16,990,000 | +560,000 | 0.85% | 917,460 |
| 2021-07-16 | 2021-07-14 | 0.054 | 16,430,000 | +600,000 | 0.82% | 887,220 |
| 2021-07-13 | 2021-07-09 | 0.049 | 15,830,000 | +250,000 | 0.79% | 775,670 |
| 2021-07-08 | 2021-07-06 | 0.047 | 15,580,000 | +110,000 | 0.78% | 732,260 |
| 2021-07-06 | 2021-07-02 | 0.050 | 15,470,000 | +140,000 | 0.77% | 773,500 |
| 2021-07-02 | 2021-06-29 | 0.049 | 15,330,000 | +90,000 | 0.77% | 751,170 |
| 2021-06-30 | 2021-06-28 | 0.047 | 15,240,000 | +320,000 | 0.76% | 716,280 |
| 2021-06-25 | 2021-06-23 | 0.051 | 14,920,000 | +300,000 | 0.75% | 760,920 |
| 2021-06-23 | 2021-06-21 | 0.051 | 14,620,000 | +200,000 | 0.73% | 745,620 |
| 2021-06-22 | 2021-06-18 | 0.048 | 14,420,000 | +610,000 | 0.72% | 692,160 |
| 2021-06-17 | 2021-06-15 | 0.051 | 13,810,000 | +100,000 | 0.69% | 704,310 |
| 2021-06-02 | 2021-05-31 | 0.051 | 13,710,000 | +200,000 | 0.69% | 699,210 |
| 2021-05-10 | 2021-05-06 | 0.051 | 13,510,000 | -20,000 | 0.68% | 689,010 |
| 2021-05-05 | 2021-05-03 | 0.047 | 13,530,000 | -210,000 | 0.68% | 635,910 |
| 2021-04-30 | 2021-04-28 | 0.055 | 13,740,000 | +10,000 | 0.69% | 755,700 |
| 2021-04-29 | 2021-04-27 | 0.057 | 13,730,000 | +20,000 | 0.69% | 782,610 |
| 2021-04-22 | 2021-04-20 | 0.059 | 13,710,000 | -50,000 | 0.69% | 808,890 |
| 2021-04-19 | 2021-04-15 | 0.063 | 13,760,000 | -40,000 | 0.69% | 866,880 |
| 2021-04-16 | 2021-04-14 | 0.064 | 13,800,000 | +700,000 | 0.69% | 883,200 |
| 2021-04-09 | 2021-04-07 | 0.070 | 13,100,000 | -90,000 | 0.66% | 917,000 |
| 2021-04-08 | 2021-04-01 | 0.071 | 13,190,000 | +30,000 | 0.66% | 936,490 |
| 2021-04-01 | 2021-03-30 | 0.072 | 13,160,000 | -10,000 | 0.66% | 947,520 |
| 2021-03-26 | 2021-03-24 | 0.071 | 13,170,000 | -20,000 | 0.66% | 935,070 |
| 2021-03-24 | 2021-03-22 | 0.072 | 13,190,000 | -120,000 | 0.66% | 949,680 |
| 2021-03-23 | 2021-03-19 | 0.073 | 13,310,000 | -120,000 | 0.67% | 971,630 |
| 2021-03-18 | 2021-03-16 | 0.070 | 13,430,000 | -70,000 | 0.67% | 940,100 |
| 2021-03-17 | 2021-03-15 | 0.070 | 13,500,000 | -750,000 | 0.68% | 945,000 |
| 2021-03-16 | 2021-03-12 | 0.074 | 14,250,000 | +1,010,000 | 0.71% | 1,054,500 |
| 2021-03-15 | 2021-03-11 | 0.079 | 13,240,000 | -420,000 | 0.66% | 1,045,960 |
| 2021-03-12 | 2021-03-10 | 0.086 | 13,660,000 | -100,000 | 0.68% | 1,174,760 |
| 2021-03-11 | 2021-03-09 | 0.086 | 13,760,000 | -90,000 | 0.69% | 1,183,360 |
| 2021-03-10 | 2021-03-08 | 0.086 | 13,850,000 | -90,000 | 0.69% | 1,191,100 |
| 2021-03-09 | 2021-03-05 | 0.086 | 13,940,000 | -90,000 | 0.70% | 1,198,840 |
| 2021-03-08 | 2021-03-04 | 0.086 | 14,030,000 | -450,000 | 0.70% | 1,206,580 |
| 2021-03-05 | 2021-03-03 | 0.087 | 14,480,000 | -50,000 | 0.72% | 1,259,760 |
| 2021-03-04 | 2021-03-02 | 0.085 | 14,530,000 | -100,000 | 0.73% | 1,235,050 |
| 2021-02-24 | 2021-02-22 | 0.087 | 14,630,000 | -80,000 | 0.73% | 1,272,810 |
| 2021-02-19 | 2021-02-17 | 0.087 | 14,710,000 | +30,000 | 0.74% | 1,279,770 |
| 2021-02-18 | 2021-02-16 | 0.087 | 14,680,000 | -420,000 | 0.73% | 1,277,160 |
| 2021-02-17 | 2021-02-11 | 0.087 | 15,100,000 | +410,000 | 0.76% | 1,313,700 |
| 2021-02-16 | 2021-02-09 | 0.086 | 14,690,000 | -290,000 | 0.73% | 1,263,340 |
| 2021-02-10 | 2021-02-08 | 0.087 | 14,980,000 | +400,000 | 0.75% | 1,303,260 |
| 2021-02-09 | 2021-02-05 | 0.086 | 14,580,000 | -160,000 | 0.73% | 1,253,880 |
| 2021-02-08 | 2021-02-04 | 0.085 | 14,740,000 | -330,000 | 0.74% | 1,252,900 |
| 2021-02-05 | 2021-02-03 | 0.090 | 15,070,000 | +150,000 | 0.75% | 1,356,300 |
| 2021-02-04 | 2021-02-02 | 0.086 | 14,920,000 | -910,000 | 0.75% | 1,283,120 |
| 2021-02-03 | 2021-02-01 | 0.080 | 15,830,000 | -50,000 | 0.79% | 1,266,400 |
| 2021-02-02 | 2021-01-29 | 0.098 | 15,880,000 | +2,900,000 | 0.79% | 1,556,240 |
| 2021-02-01 | 2021-01-28 | 0.145 | 12,980,000 | +2,290,000 | 0.65% | 1,882,100 |
| 2021-01-29 | 2021-01-27 | 0.280 | 10,690,000 | +820,000 | 0.53% | 2,993,200 |
| 2021-01-28 | 2021-01-26 | 0.325 | 9,870,000 | +9,310,000 | 0.49% | 3,207,750 |
| 2021-01-26 | 2021-01-22 | 0.325 | 560,000 | -20,000 | 0.03% | 182,000 |
| 2021-01-21 | 2021-01-19 | 0.360 | 580,000 | -900,000 | 0.03% | 208,800 |
| 2021-01-19 | 2021-01-15 | 0.335 | 1,480,000 | -700,000 | 0.07% | 495,800 |
| 2021-01-18 | 2021-01-14 | 0.330 | 2,180,000 | -280,000 | 0.11% | 719,400 |
| 2021-01-15 | 2021-01-13 | 0.325 | 2,460,000 | -350,000 | 0.12% | 799,500 |
| 2021-01-14 | 2021-01-12 | 0.315 | 2,810,000 | -150,000 | 0.14% | 885,150 |
| 2021-01-04 | 2020-12-29 | 0.275 | 2,960,000 | -430,000 | 0.15% | 814,000 |
| 2020-12-30 | 2020-12-28 | 0.285 | 3,390,000 | +50,000 | 0.17% | 966,150 |
| 2020-12-28 | 2020-12-22 | 0.330 | 3,340,000 | +700,000 | 0.17% | 1,102,200 |
| 2020-12-18 | 2020-12-16 | 0.335 | 2,640,000 | +380,000 | 0.13% | 884,400 |
| 2020-11-19 | 2020-11-17 | 0.320 | 2,260,000 | -30,000 | 0.11% | 723,200 |
| 2020-11-11 | 2020-11-09 | 0.280 | 2,290,000 | -10,000 | 0.11% | 641,200 |
| 2020-11-06 | 2020-11-04 | 0.275 | 2,300,000 | +10,000 | 0.11% | 632,500 |
| 2020-11-05 | 2020-11-03 | 0.275 | 2,290,000 | -10,000 | 0.11% | 629,750 |
| 2020-11-03 | 2020-10-30 | 0.255 | 2,300,000 | +30,000 | 0.11% | 586,500 |
| 2020-11-02 | 2020-10-29 | 0.247 | 2,270,000 | +10,000 | 0.11% | 560,690 |
| 2020-06-19 | 2020-06-17 | 0.295 | 2,260,000 | -10,000 | 0.11% | 666,700 |
| 2020-06-18 | 2020-06-16 | 0.290 | 2,270,000 | -10,000 | 0.11% | 658,300 |
| 2020-06-08 | 2020-06-04 | 0.285 | 2,280,000 | -30,000 | 0.11% | 649,800 |
| 2020-06-01 | 2020-05-28 | 0.280 | 2,310,000 | +50,000 | 0.12% | 646,800 |
| 2020-04-03 | 2020-04-01 | 0.290 | 2,260,000 | -20,000 | 0.11% | 655,400 |
| 2020-04-02 | 2020-03-31 | 0.285 | 2,280,000 | -10,000 | 0.11% | 649,800 |
| 2020-04-01 | 2020-03-30 | 0.290 | 2,290,000 | -20,000 | 0.11% | 664,100 |
| 2020-03-30 | 2020-03-26 | 0.290 | 2,310,000 | -10,000 | 0.12% | 669,900 |
| 2020-03-27 | 2020-03-25 | 0.290 | 2,320,000 | -10,000 | 0.12% | 672,800 |
| 2020-03-26 | 2020-03-24 | 0.285 | 2,330,000 | -20,000 | 0.12% | 664,050 |
| 2020-03-25 | 2020-03-23 | 0.285 | 2,350,000 | -40,000 | 0.12% | 669,750 |
| 2020-03-24 | 2020-03-20 | 0.285 | 2,390,000 | -10,000 | 0.12% | 681,150 |
| 2020-03-20 | 2020-03-18 | 0.275 | 2,400,000 | -10,000 | 0.12% | 660,000 |
| 2020-01-21 | 2020-01-17 | 0.335 | 2,410,000 | +50,000 | 0.12% | 807,350 |
| 2020-01-20 | 2020-01-16 | 0.345 | 2,360,000 | +300,000 | 0.12% | 814,200 |
| 2019-08-22 | 2019-08-20 | 0.343 | 2,060,000 | +16,965 | 0.10% | 706,216 |
| 2019-08-05 | 2019-08-01 | 0.358 | 2,043,035 | -59,506 | 0.10% | 731,300 |
| 2019-08-02 | 2019-07-31 | 0.348 | 2,102,541 | +59,506 | 0.11% | 731,400 |
| 2019-07-31 | 2019-07-29 | 0.358 | 2,043,035 | -19,836 | 0.10% | 731,300 |
| 2019-07-25 | 2019-07-23 | 0.353 | 2,062,871 | -9,917 | 0.10% | 728,000 |
| 2019-06-11 | 2019-06-06 | 0.343 | 2,072,788 | +49,588 | 0.10% | 710,600 |
| 2019-06-10 | 2019-06-05 | 0.343 | 2,023,200 | -188,435 | 0.10% | 693,600 |
| 2019-06-06 | 2019-06-04 | 0.343 | 2,211,635 | -138,847 | 0.11% | 758,200 |
| 2019-06-04 | 2019-05-31 | 0.343 | 2,350,482 | -39,671 | 0.12% | 805,800 |
| 2019-06-03 | 2019-05-30 | 0.343 | 2,390,153 | -69,423 | 0.12% | 819,400 |
| 2019-05-31 | 2019-05-29 | 0.343 | 2,459,576 | -89,259 | 0.12% | 843,200 |
| 2019-05-30 | 2019-05-28 | 0.343 | 2,548,835 | -208,271 | 0.13% | 873,800 |
| 2019-05-28 | 2019-05-24 | 0.353 | 2,757,106 | +59,506 | 0.14% | 973,000 |
| 2019-05-23 | 2019-05-21 | 0.343 | 2,697,600 | +49,588 | 0.14% | 924,800 |
| 2019-05-20 | 2019-05-16 | 0.323 | 2,648,012 | -495,882 | 0.13% | 854,400 |
| 2019-05-14 | 2019-05-09 | 0.313 | 3,143,894 | -69,424 | 0.16% | 982,700 |
| 2019-03-05 | 2019-03-01 | 0.282 | 3,213,318 | +49,589 | 0.16% | 907,200 |
| 2019-03-04 | 2019-02-28 | 0.282 | 3,163,729 | -29,753 | 0.16% | 893,200 |
| 2019-02-22 | 2019-02-20 | 0.282 | 3,193,482 | -29,753 | 0.16% | 901,600 |
| 2019-02-21 | 2019-02-19 | 0.287 | 3,223,235 | -69,424 | 0.16% | 926,250 |
| 2019-02-20 | 2019-02-18 | 0.282 | 3,292,659 | -9,917 | 0.17% | 929,600 |
| 2019-02-19 | 2019-02-15 | 0.282 | 3,302,576 | -19,836 | 0.17% | 932,400 |
| 2019-02-18 | 2019-02-14 | 0.282 | 3,322,412 | +29,753 | 0.17% | 938,000 |
| 2019-01-25 | 2019-01-23 | 0.229 | 3,292,659 | +198,353 | 0.17% | 753,640 |
| 2019-01-21 | 2019-01-17 | 0.219 | 3,094,306 | +386,788 | 0.16% | 677,040 |
| 2019-01-18 | 2019-01-16 | 0.226 | 2,707,518 | +188,436 | 0.14% | 611,520 |
| 2019-01-11 | 2019-01-09 | 0.227 | 2,519,082 | +49,588 | 0.13% | 571,500 |
| 2019-01-09 | 2019-01-07 | 0.240 | 2,469,494 | +9,918 | 0.12% | 592,620 |
| 2018-11-21 | 2018-11-19 | 0.275 | 2,459,576 | +27,433 | 0.12% | 677,153 |
| 2018-11-14 | 2018-11-12 | 0.275 | 2,432,143 | -196,140 | 0.12% | 669,600 |
| 2018-06-26 | 2018-06-22 | 0.301 | 2,628,283 | +147,105 | 0.13% | 790,600 |
| 2018-06-01 | 2018-05-30 | 0.296 | 2,481,178 | +147,106 | 0.13% | 733,700 |
| 2018-05-30 | 2018-05-28 | 0.323 | 2,334,072 | +89,536 | 0.12% | 754,857 |
| 2018-05-16 | 2018-05-14 | 0.339 | 2,244,536 | +37,723 | 0.12% | 761,600 |
| 2018-05-14 | 2018-05-10 | 0.329 | 2,206,813 | +75,447 | 0.12% | 725,400 |
| 2018-05-11 | 2018-05-09 | 0.329 | 2,131,366 | +414,956 | 0.11% | 700,600 |
| 2018-05-08 | 2018-05-04 | 0.318 | 1,716,410 | +18,862 | 0.09% | 546,000 |
| 2018-05-07 | 2018-05-03 | 0.323 | 1,697,548 | +490,403 | 0.09% | 549,000 |
| 2018-04-30 | 2018-04-26 | 0.323 | 1,207,145 | +66,015 | 0.06% | 390,400 |
| 2018-04-24 | 2018-04-20 | 0.308 | 1,141,130 | -9,430 | 0.06% | 350,900 |
| 2018-04-23 | 2018-04-19 | 0.308 | 1,150,560 | +9,430 | 0.06% | 353,800 |
| 2018-04-20 | 2018-04-18 | 0.318 | 1,141,130 | -66,015 | 0.06% | 363,000 |
| 2018-04-19 | 2018-04-17 | 0.313 | 1,207,145 | -141,463 | 0.06% | 377,600 |
| 2018-04-10 | 2018-04-06 | 0.308 | 1,348,608 | +103,739 | 0.07% | 414,700 |
| 2018-03-20 | 2018-03-16 | 0.329 | 1,244,869 | +84,878 | 0.07% | 409,200 |
| 2018-03-16 | 2018-03-14 | 0.334 | 1,159,991 | +160,324 | 0.06% | 387,450 |
| 2018-03-15 | 2018-03-13 | 0.334 | 999,667 | +18,861 | 0.05% | 333,900 |
| 2018-03-14 | 2018-03-12 | 0.334 | 980,806 | -18,861 | 0.05% | 327,600 |
| 2018-03-06 | 2018-03-02 | 0.329 | 999,667 | -47,154 | 0.05% | 328,600 |
| 2018-03-05 | 2018-03-01 | 0.329 | 1,046,821 | -282,925 | 0.06% | 344,100 |
| 2018-03-02 | 2018-02-28 | 0.329 | 1,329,746 | -188,617 | 0.07% | 437,100 |
| 2018-02-28 | 2018-02-26 | 0.313 | 1,518,363 | -94,308 | 0.08% | 474,950 |
| 2018-02-27 | 2018-02-23 | 0.323 | 1,612,671 | +282,925 | 0.09% | 521,550 |
| 2018-02-26 | 2018-02-22 | 0.329 | 1,329,746 | +169,755 | 0.07% | 437,100 |
| 2018-02-23 | 2018-02-21 | 0.345 | 1,159,991 | -150,893 | 0.06% | 399,750 |
| 2018-02-22 | 2018-02-20 | 0.334 | 1,310,884 | +9,430 | 0.07% | 437,850 |
| 2018-02-21 | 2018-02-15 | 0.339 | 1,301,454 | -94,308 | 0.07% | 441,600 |
| 2018-02-20 | 2018-02-13 | 0.313 | 1,395,762 | -9,431 | 0.07% | 436,600 |
| 2018-02-08 | 2018-02-06 | 0.318 | 1,405,193 | -9,430 | 0.07% | 447,000 |
| 2018-01-30 | 2018-01-26 | 0.318 | 1,414,623 | +94,308 | 0.07% | 450,000 |
| 2018-01-29 | 2018-01-25 | 0.318 | 1,320,315 | +565,849 | 0.07% | 420,000 |
| 2018-01-25 | 2018-01-23 | 0.318 | 754,466 | +141,462 | 0.04% | 240,000 |
| 2018-01-24 | 2018-01-22 | 0.334 | 613,004 | +179,186 | 0.03% | 204,750 |
| 2018-01-23 | 2018-01-19 | 0.345 | 433,818 | -216,909 | 0.02% | 149,500 |
| 2018-01-19 | 2018-01-17 | 0.297 | 650,727 | +509,265 | 0.03% | 193,200 |
| 2018-01-18 | 2018-01-16 | 0.345 | 141,462 | 0.01% | 48,750 |
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