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 | 0.117 | 8,010,000 | +0 | 0.67% | 937,170 |
| 2025-10-13 | 2025-10-09 | 0.118 | 8,010,000 | +0 | 0.67% | 945,180 |
| 2025-10-10 | 2025-10-08 | 0.118 | 8,010,000 | +0 | 0.67% | 945,180 |
| 2025-10-09 | 2025-10-06 | 0.118 | 8,010,000 | +0 | 0.67% | 945,180 |
| 2025-10-08 | 2025-10-03 | 0.119 | 8,010,000 | +0 | 0.67% | 953,190 |
| 2025-10-06 | 2025-10-02 | 0.116 | 8,010,000 | +0 | 0.67% | 929,160 |
| 2025-10-03 | 2025-09-30 | 0.123 | 8,010,000 | +0 | 0.67% | 985,230 |
| 2025-10-02 | 2025-09-29 | 0.120 | 8,010,000 | +0 | 0.67% | 961,200 |
| 2025-09-30 | 2025-09-26 | 0.122 | 8,010,000 | +10,000 | 0.67% | 977,220 |
| 2025-09-29 | 2025-09-25 | 0.117 | 8,000,000 | -10,000 | 0.67% | 936,000 |
| 2025-09-19 | 2025-09-17 | 0.124 | 8,010,000 | -310,000 | 0.67% | 993,240 |
| 2025-09-18 | 2025-09-16 | 0.117 | 8,320,000 | +10,000 | 0.69% | 973,440 |
| 2025-09-17 | 2025-09-15 | 0.118 | 8,310,000 | +40,000 | 0.69% | 980,580 |
| 2025-09-11 | 2025-09-09 | 0.139 | 8,270,000 | +30,000 | 0.69% | 1,149,530 |
| 2025-09-08 | 2025-09-04 | 0.148 | 8,240,000 | -30,000 | 0.69% | 1,219,520 |
| 2025-08-29 | 2025-08-27 | 0.167 | 8,270,000 | +20,000 | 0.69% | 1,381,090 |
| 2025-08-27 | 2025-08-25 | 0.144 | 8,250,000 | +10,000 | 0.69% | 1,188,000 |
| 2025-08-26 | 2025-08-22 | 0.163 | 8,240,000 | +10,000 | 0.69% | 1,343,120 |
| 2025-08-25 | 2025-08-21 | 0.175 | 8,230,000 | +20,000 | 0.69% | 1,440,250 |
| 2025-08-21 | 2025-08-19 | 0.180 | 8,210,000 | +30,000 | 0.68% | 1,477,800 |
| 2025-08-20 | 2025-08-18 | 0.190 | 8,180,000 | +530,000 | 0.68% | 1,554,200 |
| 2025-08-19 | 2025-08-15 | 0.202 | 7,650,000 | +80,000 | 0.64% | 1,545,300 |
| 2025-08-15 | 2025-08-13 | 0.173 | 7,570,000 | +40,000 | 0.63% | 1,309,610 |
| 2025-08-14 | 2025-08-12 | 0.180 | 7,530,000 | -10,000 | 0.63% | 1,355,400 |
| 2025-08-13 | 2025-08-11 | 0.114 | 7,540,000 | +20,000 | 0.63% | 859,560 |
| 2025-08-07 | 2025-08-05 | 0.112 | 7,520,000 | +100,000 | 0.63% | 842,240 |
| 2025-07-29 | 2025-07-25 | 0.118 | 7,420,000 | +60,000 | 0.62% | 875,560 |
| 2025-05-27 | 2025-05-23 | 0.052 | 7,360,000 | -260,000 | 0.61% | 382,720 |
| 2025-05-23 | 2025-05-21 | 0.067 | 7,620,000 | +110,000 | 0.64% | 510,540 |
| 2025-05-14 | 2025-05-12 | 0.043 | 7,510,000 | -300,000 | 0.63% | 322,930 |
| 2024-07-12 | 2024-07-10 | 0.040 | 7,810,000 | +10,000 | 0.65% | 312,400 |
| 2024-02-16 | 2024-02-14 | 0.053 | 7,800,000 | +60,000 | 0.65% | 413,400 |
| 2024-01-15 | 2024-01-11 | 0.061 | 7,740,000 | +10,000 | 0.65% | 472,140 |
| 2023-12-27 | 2023-12-21 | 0.050 | 7,730,000 | -10,000 | 0.64% | 386,500 |
| 2023-12-21 | 2023-12-19 | 0.050 | 7,740,000 | +40,000 | 0.65% | 387,000 |
| 2023-12-15 | 2023-12-13 | 0.064 | 7,700,000 | +10,000 | 0.64% | 492,800 |
| 2023-11-28 | 2023-11-24 | 0.068 | 7,690,000 | +10,000 | 0.64% | 522,920 |
| 2023-11-10 | 2023-11-08 | 0.076 | 7,680,000 | +100,000 | 0.64% | 583,680 |
| 2023-11-01 | 2023-10-30 | 0.082 | 7,580,000 | -180,000 | 0.63% | 621,560 |
| 2023-10-31 | 2023-10-27 | 0.075 | 7,760,000 | +90,000 | 0.65% | 582,000 |
| 2023-10-24 | 2023-10-19 | 0.072 | 7,670,000 | +120,000 | 0.64% | 552,240 |
| 2023-10-20 | 2023-10-18 | 0.093 | 7,550,000 | -70,000 | 0.63% | 702,150 |
| 2023-10-19 | 2023-10-17 | 0.159 | 7,620,000 | +30,000 | 0.64% | 1,211,580 |
| 2023-09-15 | 2023-09-13 | 0.095 | 7,590,000 | +100,000 | 0.63% | 721,050 |
| 2023-09-13 | 2023-09-11 | 0.092 | 7,490,000 | -10,000 | 0.62% | 689,080 |
| 2023-08-08 | 2023-08-04 | 0.098 | 7,500,000 | -30,000 | 0.62% | 735,000 |
| 2023-08-03 | 2023-08-01 | 0.099 | 7,530,000 | +100,000 | 0.63% | 745,470 |
| 2023-07-27 | 2023-07-25 | 0.107 | 7,430,000 | -30,000 | 0.62% | 795,010 |
| 2023-07-26 | 2023-07-24 | 0.107 | 7,460,000 | +80,000 | 0.62% | 798,220 |
| 2023-07-21 | 2023-07-19 | 0.107 | 7,380,000 | +10,000 | 0.61% | 789,660 |
| 2023-07-19 | 2023-07-14 | 0.110 | 7,370,000 | +150,000 | 0.61% | 810,700 |
| 2023-06-15 | 2023-06-13 | 0.120 | 7,220,000 | +100,000 | 0.60% | 866,400 |
| 2023-06-12 | 2023-06-08 | 0.115 | 7,120,000 | +40,000 | 0.59% | 818,800 |
| 2023-06-09 | 2023-06-07 | 0.115 | 7,080,000 | +160,000 | 0.59% | 814,200 |
| 2023-06-08 | 2023-06-06 | 0.121 | 6,920,000 | +50,000 | 0.58% | 837,320 |
| 2023-06-07 | 2023-06-05 | 0.124 | 6,870,000 | +280,000 | 0.57% | 851,880 |
| 2023-05-09 | 2023-05-05 | 0.140 | 6,590,000 | +10,000 | 0.55% | 922,600 |
| 2023-05-08 | 2023-05-04 | 0.166 | 6,580,000 | +30,000 | 0.55% | 1,092,280 |
| 2023-05-04 | 2023-05-02 | 0.180 | 6,550,000 | -60,000 | 0.55% | 1,179,000 |
| 2023-05-03 | 2023-04-28 | 0.172 | 6,610,000 | -40,000 | 0.55% | 1,136,920 |
| 2023-04-18 | 2023-04-14 | 0.144 | 6,650,000 | -50,000 | 0.55% | 957,600 |
| 2023-03-31 | 2023-03-29 | 0.160 | 6,700,000 | -40,000 | 0.56% | 1,072,000 |
| 2023-03-15 | 2023-03-13 | 0.155 | 6,740,000 | +100,000 | 0.56% | 1,044,700 |
| 2023-03-09 | 2023-03-07 | 0.155 | 6,640,000 | +20,000 | 0.55% | 1,029,200 |
| 2023-03-08 | 2023-03-06 | 0.159 | 6,620,000 | +70,000 | 0.55% | 1,052,580 |
| 2023-03-07 | 2023-03-03 | 0.160 | 6,550,000 | +40,000 | 0.55% | 1,048,000 |
| 2023-03-06 | 2023-03-02 | 0.160 | 6,510,000 | +30,000 | 0.54% | 1,041,600 |
| 2023-03-02 | 2023-02-28 | 0.119 | 6,480,000 | +350,000 | 0.54% | 771,120 |
| 2023-02-14 | 2023-02-10 | 0.115 | 6,130,000 | +50,000 | 0.51% | 704,950 |
| 2023-02-03 | 2023-02-01 | 0.122 | 6,080,000 | +50,000 | 0.51% | 741,760 |
| 2022-12-05 | 2022-12-01 | 0.110 | 6,030,000 | +100,000 | 0.50% | 663,300 |
| 2022-11-01 | 2022-10-28 | 0.118 | 5,930,000 | -10,000 | 0.49% | 699,740 |
| 2022-10-27 | 2022-10-25 | 0.128 | 5,940,000 | +80,000 | 0.50% | 760,320 |
| 2022-10-26 | 2022-10-24 | 0.119 | 5,860,000 | -50,000 | 0.49% | 697,340 |
| 2022-10-10 | 2022-10-06 | 0.139 | 5,910,000 | +20,000 | 0.49% | 821,490 |
| 2022-10-07 | 2022-10-05 | 0.132 | 5,890,000 | +30,000 | 0.49% | 777,480 |
| 2022-09-30 | 2022-09-28 | 0.150 | 5,860,000 | +50,000 | 0.49% | 879,000 |
| 2022-09-29 | 2022-09-27 | 0.150 | 5,810,000 | -30,000 | 0.48% | 871,500 |
| 2022-09-28 | 2022-09-26 | 0.161 | 5,840,000 | -90,000 | 0.49% | 940,240 |
| 2022-09-16 | 2022-09-14 | 0.121 | 5,930,000 | -80,000 | 0.49% | 717,530 |
| 2022-09-15 | 2022-09-13 | 0.122 | 6,010,000 | +80,000 | 0.50% | 733,220 |
| 2022-09-08 | 2022-09-06 | 0.125 | 5,930,000 | +100,000 | 0.49% | 741,250 |
| 2022-08-15 | 2022-08-11 | 0.125 | 5,830,000 | +90,000 | 0.49% | 728,750 |
| 2022-08-05 | 2022-08-03 | 0.130 | 5,740,000 | +80,000 | 0.48% | 746,200 |
| 2022-06-15 | 2022-06-13 | 0.132 | 5,660,000 | -10,000 | 0.47% | 747,120 |
| 2022-06-14 | 2022-06-10 | 0.130 | 5,670,000 | +120,000 | 0.47% | 737,100 |
| 2022-06-13 | 2022-06-09 | 0.136 | 5,550,000 | +10,000 | 0.46% | 754,800 |
| 2022-06-10 | 2022-06-08 | 0.140 | 5,540,000 | +10,000 | 0.46% | 775,600 |
| 2022-06-08 | 2022-06-06 | 0.142 | 5,530,000 | +10,000 | 0.46% | 785,260 |
| 2022-06-06 | 2022-06-01 | 0.140 | 5,520,000 | -10,000 | 0.46% | 772,800 |
| 2022-05-19 | 2022-05-17 | 0.130 | 5,530,000 | +60,000 | 0.46% | 718,900 |
| 2022-05-18 | 2022-05-16 | 0.130 | 5,470,000 | +70,000 | 0.46% | 711,100 |
| 2022-05-16 | 2022-05-12 | 0.130 | 5,400,000 | +10,000 | 0.45% | 702,000 |
| 2022-04-14 | 2022-04-12 | 0.158 | 5,390,000 | -340,000 | 0.45% | 851,620 |
| 2022-03-15 | 2022-03-11 | 0.140 | 5,730,000 | +50,000 | 0.48% | 802,200 |
| 2022-03-10 | 2022-03-08 | 0.142 | 5,680,000 | +50,000 | 0.47% | 806,560 |
| 2022-03-09 | 2022-03-07 | 0.154 | 5,630,000 | -170,000 | 0.47% | 867,020 |
| 2022-03-08 | 2022-03-04 | 0.145 | 5,800,000 | -10,000 | 0.48% | 841,000 |
| 2022-02-24 | 2022-02-22 | 0.160 | 5,810,000 | +50,000 | 0.48% | 929,600 |
| 2022-01-21 | 2022-01-19 | 0.164 | 5,760,000 | +50,000 | 0.48% | 944,640 |
| 2021-12-21 | 2021-12-17 | 0.200 | 5,710,000 | +10,000 | 0.48% | 1,142,000 |
| 2021-12-17 | 2021-12-15 | 0.180 | 5,700,000 | +10,000 | 0.47% | 1,026,000 |
| 2021-11-26 | 2021-11-24 | 0.221 | 5,690,000 | -30,000 | 0.47% | 1,257,490 |
| 2021-11-25 | 2021-11-23 | 0.226 | 5,720,000 | +40,000 | 0.48% | 1,292,720 |
| 2021-11-24 | 2021-11-22 | 0.240 | 5,680,000 | +20,000 | 0.47% | 1,363,200 |
| 2021-11-23 | 2021-11-19 | 0.242 | 5,660,000 | +100,000 | 0.47% | 1,369,720 |
| 2021-11-22 | 2021-11-18 | 0.249 | 5,560,000 | +120,000 | 0.46% | 1,384,440 |
| 2021-11-18 | 2021-11-16 | 0.214 | 5,440,000 | +30,000 | 0.45% | 1,164,160 |
| 2021-11-17 | 2021-11-15 | 0.210 | 5,410,000 | -300,000 | 0.45% | 1,136,100 |
| 2021-11-15 | 2021-11-11 | 0.145 | 5,710,000 | +50,000 | 0.48% | 827,950 |
| 2021-11-12 | 2021-11-10 | 0.145 | 5,660,000 | +150,000 | 0.47% | 820,700 |
| 2021-11-09 | 2021-11-05 | 0.145 | 5,510,000 | -20,000 | 0.46% | 798,950 |
| 2021-11-08 | 2021-11-04 | 0.147 | 5,530,000 | +20,000 | 0.46% | 812,910 |
| 2021-10-27 | 2021-10-25 | 0.139 | 5,510,000 | +210,000 | 0.46% | 765,890 |
| 2021-10-26 | 2021-10-22 | 0.151 | 5,300,000 | +70,000 | 0.44% | 800,300 |
| 2021-10-22 | 2021-10-20 | 0.165 | 5,230,000 | +30,000 | 0.44% | 862,950 |
| 2021-10-21 | 2021-10-19 | 0.168 | 5,200,000 | +50,000 | 0.43% | 873,600 |
| 2021-10-12 | 2021-10-08 | 0.186 | 5,150,000 | +20,000 | 0.43% | 957,900 |
| 2021-10-11 | 2021-10-07 | 0.190 | 5,130,000 | +330,000 | 0.43% | 974,700 |
| 2021-10-08 | 2021-10-06 | 0.184 | 4,800,000 | +10,000 | 0.40% | 883,200 |
| 2021-10-06 | 2021-10-04 | 0.182 | 4,790,000 | +120,000 | 0.40% | 871,780 |
| 2021-09-29 | 2021-09-27 | 0.200 | 4,670,000 | +200,000 | 0.39% | 934,000 |
| 2021-09-28 | 2021-09-24 | 0.200 | 4,470,000 | +10,000 | 0.37% | 894,000 |
| 2021-09-27 | 2021-09-23 | 0.200 | 4,460,000 | +10,000 | 0.37% | 892,000 |
| 2021-09-24 | 2021-09-21 | 0.202 | 4,450,000 | +10,000 | 0.37% | 898,900 |
| 2021-09-23 | 2021-09-20 | 0.218 | 4,440,000 | +100,000 | 0.37% | 967,920 |
| 2021-09-21 | 2021-09-17 | 0.228 | 4,340,000 | +200,000 | 0.36% | 989,520 |
| 2021-08-25 | 2021-08-23 | 0.231 | 4,140,000 | -150,000 | 0.34% | 956,340 |
| 2021-08-16 | 2021-08-12 | 0.221 | 4,290,000 | +20,000 | 0.36% | 948,090 |
| 2021-08-13 | 2021-08-11 | 0.237 | 4,270,000 | -100,000 | 0.36% | 1,011,990 |
| 2021-08-12 | 2021-08-10 | 0.255 | 4,370,000 | +260,000 | 0.36% | 1,114,350 |
| 2021-08-05 | 2021-08-03 | 0.208 | 4,110,000 | +1,000,000 | 0.34% | 854,880 |
| 2021-07-29 | 2021-07-27 | 0.200 | 3,110,000 | -680,000 | 0.26% | 622,000 |
| 2021-07-28 | 2021-07-26 | 0.220 | 3,790,000 | +20,000 | 0.32% | 833,800 |
| 2021-07-27 | 2021-07-23 | 0.238 | 3,770,000 | +10,000 | 0.31% | 897,260 |
| 2021-07-23 | 2021-07-21 | 0.250 | 3,760,000 | +40,000 | 0.31% | 940,000 |
| 2021-07-22 | 2021-07-20 | 0.255 | 3,720,000 | -10,000 | 0.31% | 948,600 |
| 2021-07-21 | 2021-07-19 | 0.270 | 3,730,000 | +120,000 | 0.31% | 1,007,100 |
| 2021-07-20 | 2021-07-16 | 0.290 | 3,610,000 | +420,000 | 0.30% | 1,046,900 |
| 2021-07-19 | 2021-07-15 | 0.275 | 3,190,000 | -600,000 | 0.27% | 877,250 |
| 2021-07-15 | 2021-07-13 | 0.228 | 3,790,000 | +10,000 | 0.32% | 864,120 |
| 2021-07-08 | 2021-07-06 | 0.229 | 3,780,000 | -110,000 | 0.32% | 865,620 |
| 2021-07-07 | 2021-07-05 | 0.227 | 3,890,000 | -40,000 | 0.32% | 883,030 |
| 2021-07-06 | 2021-07-02 | 0.230 | 3,930,000 | +10,000 | 0.33% | 903,900 |
| 2021-07-02 | 2021-06-29 | 0.232 | 3,920,000 | +290,000 | 0.33% | 909,440 |
| 2021-06-25 | 2021-06-23 | 0.241 | 3,630,000 | -40,000 | 0.30% | 874,830 |
| 2021-06-24 | 2021-06-22 | 0.250 | 3,670,000 | +170,000 | 0.31% | 917,500 |
| 2021-06-23 | 2021-06-21 | 0.234 | 3,500,000 | +20,000 | 0.29% | 819,000 |
| 2021-06-22 | 2021-06-18 | 0.239 | 3,480,000 | -10,000 | 0.29% | 831,720 |
| 2021-06-21 | 2021-06-17 | 0.239 | 3,490,000 | +170,000 | 0.29% | 834,110 |
| 2021-06-18 | 2021-06-16 | 0.250 | 3,320,000 | +80,000 | 0.28% | 830,000 |
| 2021-06-17 | 2021-06-15 | 0.280 | 3,240,000 | -60,000 | 0.27% | 907,200 |
| 2021-06-16 | 2021-06-11 | 0.325 | 3,300,000 | -350,000 | 0.27% | 1,072,500 |
| 2021-06-15 | 2021-06-10 | 0.295 | 3,650,000 | +420,000 | 0.30% | 1,076,750 |
| 2021-06-10 | 2021-06-08 | 0.237 | 3,230,000 | -80,000 | 0.27% | 765,510 |
| 2021-06-09 | 2021-06-07 | 0.233 | 3,310,000 | -340,000 | 0.28% | 771,230 |
| 2021-05-06 | 2021-05-04 | 0.234 | 3,650,000 | +60,000 | 0.30% | 854,100 |
| 2021-05-04 | 2021-04-30 | 0.250 | 3,590,000 | -80,000 | 0.30% | 897,500 |
| 2021-05-03 | 2021-04-29 | 0.238 | 3,670,000 | +550,000 | 0.31% | 873,460 |
| 2021-04-27 | 2021-04-23 | 0.206 | 3,120,000 | +20,000 | 0.26% | 642,720 |
| 2021-04-20 | 2021-04-16 | 0.203 | 3,100,000 | +30,000 | 0.26% | 629,300 |
| 2021-04-16 | 2021-04-14 | 0.204 | 3,070,000 | +60,000 | 0.26% | 626,280 |
| 2021-04-15 | 2021-04-13 | 0.208 | 3,010,000 | +20,000 | 0.25% | 626,080 |
| 2021-04-14 | 2021-04-12 | 0.210 | 2,990,000 | +100,000 | 0.25% | 627,900 |
| 2021-04-12 | 2021-04-08 | 0.196 | 2,890,000 | +80,000 | 0.24% | 566,440 |
| 2021-02-04 | 2021-02-02 | 0.145 | 2,810,000 | -100,000 | 0.23% | 407,450 |
| 2021-01-26 | 2021-01-22 | 0.143 | 2,910,000 | +100,000 | 0.24% | 416,130 |
| 2020-10-07 | 2020-10-05 | 0.138 | 2,810,000 | -10,000 | 0.23% | 387,780 |
| 2020-08-10 | 2020-08-06 | 0.167 | 2,820,000 | +10,000 | 0.24% | 470,940 |
| 2020-06-24 | 2020-06-22 | 0.191 | 2,810,000 | +82,022 | 0.23% | 535,480 |
| 2020-05-29 | 2020-05-27 | 0.201 | 2,727,978 | -9,708 | 0.23% | 547,950 |
| 2020-05-28 | 2020-05-26 | 0.206 | 2,737,686 | +9,708 | 0.23% | 564,000 |
| 2020-01-20 | 2020-01-16 | 0.211 | 2,727,978 | -9,708 | 0.23% | 576,050 |
| 2019-12-19 | 2019-12-17 | 0.206 | 2,737,686 | -145,622 | 0.23% | 564,000 |
| 2019-12-18 | 2019-12-16 | 0.206 | 2,883,308 | -165,038 | 0.25% | 594,000 |
| 2019-08-16 | 2019-08-14 | 0.227 | 3,048,346 | -19,416 | 0.26% | 690,800 |
| 2019-06-14 | 2019-06-12 | 0.288 | 3,067,762 | +87,373 | 0.26% | 884,800 |
| 2019-06-03 | 2019-05-30 | 0.247 | 2,980,389 | +55,958 | 0.26% | 735,255 |
| 2019-05-14 | 2019-05-09 | 0.245 | 2,924,431 | -28,577 | 0.26% | 715,310 |
| 2019-05-10 | 2019-05-08 | 0.245 | 2,953,008 | -57,155 | 0.26% | 722,300 |
| 2019-05-09 | 2019-05-07 | 0.252 | 3,010,163 | +57,155 | 0.26% | 758,400 |
| 2019-04-09 | 2019-04-04 | 0.278 | 2,953,008 | -9,526 | 0.26% | 821,500 |
| 2019-04-04 | 2019-04-02 | 0.262 | 2,962,534 | -28,578 | 0.26% | 777,500 |
| 2019-03-19 | 2019-03-15 | 0.257 | 2,991,112 | -19,051 | 0.26% | 769,300 |
| 2019-01-22 | 2019-01-18 | 0.262 | 3,010,163 | -9,526 | 0.26% | 790,000 |
| 2019-01-11 | 2019-01-09 | 0.289 | 3,019,689 | +9,526 | 0.26% | 871,750 |
| 2019-01-10 | 2019-01-08 | 0.273 | 3,010,163 | +38,103 | 0.26% | 821,600 |
| 2019-01-04 | 2019-01-02 | 0.273 | 2,972,060 | +47,629 | 0.26% | 811,200 |
| 2019-01-03 | 2018-12-31 | 0.289 | 2,924,431 | +57,155 | 0.26% | 844,250 |
| 2019-01-02 | 2018-12-27 | 0.289 | 2,867,276 | +95,258 | 0.25% | 827,750 |
| 2018-12-21 | 2018-12-19 | 0.273 | 2,772,018 | +47,630 | 0.24% | 756,600 |
| 2018-12-19 | 2018-12-17 | 0.273 | 2,724,388 | -28,578 | 0.24% | 743,600 |
| 2018-12-17 | 2018-12-13 | 0.283 | 2,752,966 | +28,578 | 0.24% | 780,300 |
| 2018-12-07 | 2018-12-05 | 0.273 | 2,724,388 | -28,578 | 0.24% | 743,600 |
| 2018-12-05 | 2018-12-03 | 0.299 | 2,752,966 | +28,578 | 0.24% | 823,650 |
| 2018-11-19 | 2018-11-15 | 0.310 | 2,724,388 | -76,207 | 0.24% | 843,700 |
| 2018-09-20 | 2018-09-18 | 0.230 | 2,800,595 | +190,517 | 0.24% | 643,860 |
| 2018-09-14 | 2018-09-12 | 0.235 | 2,610,078 | -190,517 | 0.23% | 613,760 |
| 2018-08-23 | 2018-08-21 | 0.260 | 2,800,595 | +28,577 | 0.24% | 729,120 |
| 2018-08-21 | 2018-08-17 | 0.268 | 2,772,018 | +752,541 | 0.24% | 742,050 |
| 2018-08-20 | 2018-08-16 | 0.261 | 2,019,477 | +95,259 | 0.18% | 527,880 |
| 2018-08-14 | 2018-08-10 | 0.289 | 1,924,218 | -9,526 | 0.17% | 555,500 |
| 2018-08-08 | 2018-08-06 | 0.255 | 1,933,744 | +142,887 | 0.17% | 493,290 |
| 2018-08-02 | 2018-07-31 | 0.273 | 1,790,857 | +66,681 | 0.16% | 488,800 |
| 2018-07-25 | 2018-07-23 | 0.315 | 1,724,176 | +190,517 | 0.15% | 543,000 |
| 2018-07-24 | 2018-07-20 | 0.336 | 1,533,659 | -104,784 | 0.13% | 515,200 |
| 2018-07-19 | 2018-07-17 | 0.283 | 1,638,443 | -57,155 | 0.14% | 464,400 |
| 2018-07-18 | 2018-07-16 | 0.299 | 1,695,598 | +28,577 | 0.15% | 507,300 |
| 2018-07-16 | 2018-07-12 | 0.252 | 1,667,021 | +752,541 | 0.15% | 420,000 |
| 2018-07-13 | 2018-07-11 | 0.247 | 914,480 | +9,526 | 0.08% | 225,600 |
| 2018-07-12 | 2018-07-10 | 0.268 | 904,954 | +66,681 | 0.08% | 242,250 |
| 2018-07-11 | 2018-07-09 | 0.283 | 838,273 | -9,526 | 0.07% | 237,600 |
| 2018-07-10 | 2018-07-06 | 0.278 | 847,799 | -2,972,060 | 0.07% | 235,850 |
| 2018-07-09 | 2018-07-05 | 0.310 | 3,819,859 | +847,799 | 0.33% | 1,182,950 |
| 2018-07-06 | 2018-07-04 | 0.357 | 2,972,060 | -19,052 | 0.26% | 1,060,800 |
| 2018-07-05 | 2018-07-03 | 0.378 | 2,991,112 | +1,543,185 | 0.26% | 1,130,400 |
| 2018-07-03 | 2018-06-28 | 0.373 | 1,447,927 | 0.13% | 539,600 |
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