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 | 0.057 | 11,160,000 | +0 | 1.40% | 636,120 |
| 2025-10-13 | 2025-10-09 | 0.057 | 11,160,000 | +0 | 1.40% | 636,120 |
| 2025-10-10 | 2025-10-08 | 0.066 | 11,160,000 | -80,000 | 1.40% | 736,560 |
| 2025-09-25 | 2025-09-23 | 0.058 | 11,240,000 | -50,000 | 1.41% | 651,920 |
| 2025-09-19 | 2025-09-17 | 0.059 | 11,290,000 | -160,000 | 1.41% | 666,110 |
| 2025-09-03 | 2025-09-01 | 0.053 | 11,450,000 | +90,000 | 1.43% | 606,850 |
| 2025-09-02 | 2025-08-29 | 0.052 | 11,360,000 | +20,000 | 1.42% | 590,720 |
| 2025-08-29 | 2025-08-27 | 0.055 | 11,340,000 | +270,000 | 1.42% | 623,700 |
| 2025-08-26 | 2025-08-22 | 0.052 | 11,070,000 | +30,000 | 1.38% | 575,640 |
| 2025-08-25 | 2025-08-21 | 0.052 | 11,040,000 | +70,000 | 1.38% | 574,080 |
| 2025-08-22 | 2025-08-20 | 0.052 | 10,970,000 | +30,000 | 1.37% | 570,440 |
| 2025-08-21 | 2025-08-19 | 0.050 | 10,940,000 | -360,000 | 1.37% | 547,000 |
| 2025-08-18 | 2025-08-14 | 0.052 | 11,300,000 | +90,000 | 1.41% | 587,600 |
| 2025-07-30 | 2025-07-28 | 0.048 | 11,210,000 | +60,000 | 1.40% | 538,080 |
| 2025-07-28 | 2025-07-24 | 0.050 | 11,150,000 | +220,000 | 1.39% | 557,500 |
| 2025-07-25 | 2025-07-23 | 0.048 | 10,930,000 | +160,000 | 1.37% | 524,640 |
| 2025-07-24 | 2025-07-22 | 0.048 | 10,770,000 | +280,000 | 1.35% | 516,960 |
| 2025-07-14 | 2025-07-10 | 0.045 | 10,490,000 | +40,000 | 1.31% | 472,050 |
| 2025-07-09 | 2025-07-07 | 0.041 | 10,450,000 | -560,000 | 1.31% | 428,450 |
| 2025-06-30 | 2025-06-26 | 0.044 | 11,010,000 | -40,000 | 1.38% | 484,440 |
| 2025-06-27 | 2025-06-25 | 0.045 | 11,050,000 | +60,000 | 1.38% | 497,250 |
| 2025-04-11 | 2025-04-09 | 0.049 | 10,990,000 | -60,000 | 1.37% | 538,510 |
| 2025-04-09 | 2025-04-07 | 0.047 | 11,050,000 | -410,000 | 1.38% | 519,350 |
| 2025-03-19 | 2025-03-17 | 0.061 | 11,460,000 | +50,000 | 1.43% | 699,060 |
| 2025-02-20 | 2025-02-18 | 0.052 | 11,410,000 | -90,000 | 1.43% | 593,320 |
| 2025-02-14 | 2025-02-12 | 0.054 | 11,500,000 | -240,000 | 1.44% | 621,000 |
| 2025-02-04 | 2025-01-28 | 0.057 | 11,740,000 | -10,000 | 1.47% | 669,180 |
| 2024-12-17 | 2024-12-13 | 0.060 | 11,750,000 | +110,000 | 1.47% | 705,000 |
| 2024-10-04 | 2024-10-02 | 0.060 | 11,640,000 | -20,000 | 1.46% | 698,400 |
| 2024-10-03 | 2024-09-30 | 0.050 | 11,660,000 | -80,000 | 1.46% | 583,000 |
| 2024-10-02 | 2024-09-27 | 0.049 | 11,740,000 | -50,000 | 1.47% | 575,260 |
| 2024-06-18 | 2024-06-14 | 0.059 | 11,790,000 | -10,000 | 1.47% | 695,610 |
| 2024-06-11 | 2024-06-06 | 0.059 | 11,800,000 | -40,000 | 1.47% | 696,200 |
| 2024-06-04 | 2024-05-31 | 0.058 | 11,840,000 | -320,000 | 1.48% | 686,720 |
| 2024-06-03 | 2024-05-30 | 0.056 | 12,160,000 | -140,000 | 1.52% | 680,960 |
| 2024-05-31 | 2024-05-29 | 0.050 | 12,300,000 | -10,000 | 1.54% | 615,000 |
| 2024-02-06 | 2024-02-02 | 0.039 | 12,310,000 | +20,000 | 1.54% | 480,090 |
| 2024-02-05 | 2024-02-01 | 0.043 | 12,290,000 | -20,000 | 1.54% | 528,470 |
| 2024-01-11 | 2024-01-09 | 0.045 | 12,310,000 | +10,000 | 1.54% | 553,950 |
| 2023-09-13 | 2023-09-11 | 0.044 | 12,300,000 | -740,000 | 1.54% | 541,200 |
| 2023-07-05 | 2023-07-03 | 0.046 | 13,040,000 | +60,000 | 1.63% | 599,840 |
| 2023-06-23 | 2023-06-20 | 0.040 | 12,980,000 | -220,000 | 1.62% | 519,200 |
| 2023-05-23 | 2023-05-19 | 0.043 | 13,200,000 | +10,000 | 1.65% | 567,600 |
| 2023-02-13 | 2023-02-09 | 0.040 | 13,190,000 | -30,000 | 1.65% | 527,600 |
| 2022-12-21 | 2022-12-19 | 0.034 | 13,220,000 | -60,000 | 1.65% | 449,480 |
| 2022-12-06 | 2022-12-02 | 0.030 | 13,280,000 | -30,000 | 1.66% | 398,400 |
| 2022-11-29 | 2022-11-25 | 0.026 | 13,310,000 | -80,000 | 1.66% | 346,060 |
| 2022-11-24 | 2022-11-22 | 0.031 | 13,390,000 | -20,000 | 1.67% | 415,090 |
| 2022-10-20 | 2022-10-18 | 0.034 | 13,410,000 | -40,000 | 1.68% | 455,940 |
| 2022-10-03 | 2022-09-29 | 0.035 | 13,450,000 | -40,000 | 1.68% | 470,750 |
| 2022-08-18 | 2022-08-16 | 0.041 | 13,490,000 | -30,000 | 1.69% | 553,090 |
| 2022-08-02 | 2022-07-29 | 0.042 | 13,520,000 | +30,000 | 1.69% | 567,840 |
| 2022-07-26 | 2022-07-22 | 0.040 | 13,490,000 | -140,000 | 1.69% | 539,600 |
| 2022-05-27 | 2022-05-25 | 0.037 | 13,630,000 | -10,000 | 1.70% | 504,310 |
| 2022-03-07 | 2022-03-03 | 0.050 | 13,640,000 | +10,000 | 1.70% | 682,000 |
| 2022-03-04 | 2022-03-02 | 0.055 | 13,630,000 | -540,000 | 1.70% | 749,650 |
| 2022-01-03 | 2021-12-29 | 0.059 | 14,170,000 | +10,000 | 1.77% | 836,030 |
| 2021-12-29 | 2021-12-24 | 0.058 | 14,160,000 | +10,000 | 1.77% | 821,280 |
| 2021-12-17 | 2021-12-15 | 0.067 | 14,150,000 | +10,000 | 1.77% | 948,050 |
| 2021-11-30 | 2021-11-26 | 0.059 | 14,140,000 | -60,000 | 1.77% | 834,260 |
| 2021-10-28 | 2021-10-26 | 0.057 | 14,200,000 | +10,000 | 1.77% | 809,400 |
| 2021-09-08 | 2021-09-06 | 0.061 | 14,190,000 | +10,000 | 1.77% | 865,590 |
| 2021-08-16 | 2021-08-12 | 0.056 | 14,180,000 | -80,000 | 1.77% | 794,080 |
| 2021-08-09 | 2021-08-05 | 0.057 | 14,260,000 | -220,000 | 1.78% | 812,820 |
| 2021-08-06 | 2021-08-04 | 0.057 | 14,480,000 | +20,000 | 1.81% | 825,360 |
| 2021-07-22 | 2021-07-20 | 0.059 | 14,460,000 | +10,000 | 1.81% | 853,140 |
| 2021-07-13 | 2021-07-09 | 0.050 | 14,450,000 | +20,000 | 1.81% | 722,500 |
| 2021-07-12 | 2021-07-08 | 0.051 | 14,430,000 | +40,000 | 1.80% | 735,930 |
| 2021-07-06 | 2021-07-02 | 0.051 | 14,390,000 | +50,000 | 1.80% | 733,890 |
| 2021-06-18 | 2021-06-16 | 0.058 | 14,340,000 | -10,000 | 1.79% | 831,720 |
| 2021-06-17 | 2021-06-15 | 0.050 | 14,350,000 | +10,000 | 1.79% | 717,500 |
| 2021-05-31 | 2021-05-27 | 0.052 | 14,340,000 | -10,000 | 1.79% | 745,680 |
| 2021-05-20 | 2021-05-17 | 0.054 | 14,350,000 | -10,000 | 1.79% | 774,900 |
| 2021-04-28 | 2021-04-26 | 0.051 | 14,360,000 | +10,000 | 1.80% | 732,360 |
| 2021-04-21 | 2021-04-19 | 0.050 | 14,350,000 | -10,000 | 1.79% | 717,500 |
| 2021-04-16 | 2021-04-14 | 0.052 | 14,360,000 | +10,000 | 1.80% | 746,720 |
| 2021-04-14 | 2021-04-12 | 0.058 | 14,350,000 | +70,000 | 1.79% | 832,300 |
| 2021-03-29 | 2021-03-25 | 0.057 | 14,280,000 | -10,000 | 1.79% | 813,960 |
| 2021-03-25 | 2021-03-23 | 0.059 | 14,290,000 | +10,000 | 1.79% | 843,110 |
| 2021-03-18 | 2021-03-16 | 0.053 | 14,280,000 | +10,000 | 1.79% | 756,840 |
| 2021-03-15 | 2021-03-11 | 0.050 | 14,270,000 | -130,000 | 1.78% | 713,500 |
| 2021-02-26 | 2021-02-24 | 0.049 | 14,400,000 | +20,000 | 1.80% | 705,600 |
| 2021-02-24 | 2021-02-22 | 0.054 | 14,380,000 | -40,000 | 1.80% | 776,520 |
| 2021-02-23 | 2021-02-19 | 0.059 | 14,420,000 | +40,000 | 1.80% | 850,780 |
| 2021-02-09 | 2021-02-05 | 0.048 | 14,380,000 | +10,000 | 1.80% | 690,240 |
| 2021-02-03 | 2021-02-01 | 0.050 | 14,370,000 | +10,000 | 1.80% | 718,500 |
| 2021-01-25 | 2021-01-21 | 0.067 | 14,360,000 | -190,000 | 1.80% | 962,120 |
| 2021-01-19 | 2021-01-15 | 0.059 | 14,550,000 | -10,000 | 1.82% | 858,450 |
| 2021-01-18 | 2021-01-14 | 0.067 | 14,560,000 | -10,000 | 1.82% | 975,520 |
| 2021-01-08 | 2021-01-06 | 0.060 | 14,570,000 | +100,000 | 1.82% | 874,200 |
| 2020-12-23 | 2020-12-21 | 0.052 | 14,470,000 | -130,000 | 1.81% | 752,440 |
| 2020-12-10 | 2020-12-08 | 0.058 | 14,600,000 | -550,000 | 1.82% | 846,800 |
| 2020-11-24 | 2020-11-20 | 0.054 | 15,150,000 | +30,000 | 1.89% | 818,100 |
| 2020-11-12 | 2020-11-10 | 0.051 | 15,120,000 | -10,000 | 1.89% | 771,120 |
| 2020-11-05 | 2020-11-03 | 0.056 | 15,130,000 | -40,000 | 1.89% | 847,280 |
| 2020-10-09 | 2020-10-07 | 0.050 | 15,170,000 | -10,000 | 1.90% | 758,500 |
| 2020-09-23 | 2020-09-21 | 0.060 | 15,180,000 | -80,000 | 1.90% | 910,800 |
| 2020-08-17 | 2020-08-13 | 0.060 | 15,260,000 | -30,000 | 1.91% | 915,600 |
| 2020-08-13 | 2020-08-11 | 0.061 | 15,290,000 | -20,000 | 1.91% | 932,690 |
| 2020-08-12 | 2020-08-10 | 0.060 | 15,310,000 | -10,000 | 1.91% | 918,600 |
| 2020-08-07 | 2020-08-05 | 0.060 | 15,320,000 | -70,000 | 1.92% | 919,200 |
| 2020-07-28 | 2020-07-24 | 0.060 | 15,390,000 | +30,000 | 1.92% | 923,400 |
| 2020-06-23 | 2020-06-19 | 0.061 | 15,360,000 | -60,000 | 1.92% | 936,960 |
| 2020-06-19 | 2020-06-17 | 0.063 | 15,420,000 | -510,000 | 1.93% | 971,460 |
| 2020-06-15 | 2020-06-11 | 0.050 | 15,930,000 | -300,000 | 1.99% | 796,500 |
| 2020-06-10 | 2020-06-08 | 0.058 | 16,230,000 | -10,000 | 2.03% | 941,340 |
| 2020-06-09 | 2020-06-05 | 0.044 | 16,240,000 | +60,000 | 2.03% | 714,560 |
| 2020-06-01 | 2020-05-28 | 0.053 | 16,180,000 | +190,000 | 2.02% | 857,540 |
| 2020-05-27 | 2020-05-25 | 0.053 | 15,990,000 | +20,000 | 2.00% | 847,470 |
| 2020-05-26 | 2020-05-22 | 0.055 | 15,970,000 | -40,000 | 2.00% | 878,350 |
| 2020-05-12 | 2020-05-08 | 0.051 | 16,010,000 | -60,000 | 2.00% | 816,510 |
| 2020-05-11 | 2020-05-07 | 0.051 | 16,070,000 | +20,000 | 2.01% | 819,570 |
| 2020-04-29 | 2020-04-27 | 0.059 | 16,050,000 | +30,000 | 2.01% | 946,950 |
| 2020-04-27 | 2020-04-23 | 0.060 | 16,020,000 | -30,000 | 2.00% | 961,200 |
| 2020-04-23 | 2020-04-21 | 0.057 | 16,050,000 | +20,000 | 2.01% | 914,850 |
| 2020-04-16 | 2020-04-14 | 0.064 | 16,030,000 | -120,000 | 2.00% | 1,025,920 |
| 2020-03-19 | 2020-03-17 | 0.079 | 16,150,000 | -10,000 | 2.02% | 1,275,850 |
| 2020-03-03 | 2020-02-28 | 0.083 | 16,160,000 | +10,000 | 2.02% | 1,341,280 |
| 2020-03-02 | 2020-02-27 | 0.091 | 16,150,000 | -10,000 | 2.02% | 1,469,650 |
| 2020-02-28 | 2020-02-26 | 0.102 | 16,160,000 | +20,000 | 2.02% | 1,648,320 |
| 2020-02-14 | 2020-02-12 | 0.115 | 16,140,000 | -30,000 | 2.02% | 1,856,100 |
| 2020-01-23 | 2020-01-21 | 0.144 | 16,170,000 | +20,000 | 2.02% | 2,328,480 |
| 2020-01-17 | 2020-01-15 | 0.159 | 16,150,000 | -120,000 | 2.02% | 2,567,850 |
| 2020-01-16 | 2020-01-14 | 0.162 | 16,270,000 | -10,000 | 2.03% | 2,635,740 |
| 2020-01-03 | 2019-12-31 | 0.142 | 16,280,000 | -60,000 | 2.04% | 2,311,760 |
| 2019-12-18 | 2019-12-16 | 0.150 | 16,340,000 | -30,000 | 2.04% | 2,451,000 |
| 2019-12-10 | 2019-12-06 | 0.142 | 16,370,000 | +10,000 | 2.05% | 2,324,540 |
| 2019-11-19 | 2019-11-15 | 0.157 | 16,360,000 | +30,000 | 2.04% | 2,568,520 |
| 2019-11-18 | 2019-11-14 | 0.158 | 16,330,000 | -160,000 | 2.04% | 2,580,140 |
| 2019-10-30 | 2019-10-28 | 0.153 | 16,490,000 | +30,000 | 2.06% | 2,522,970 |
| 2019-10-22 | 2019-10-18 | 0.165 | 16,460,000 | -90,000 | 2.06% | 2,715,900 |
| 2019-10-15 | 2019-10-11 | 0.158 | 16,550,000 | -10,000 | 2.07% | 2,614,900 |
| 2019-10-10 | 2019-10-08 | 0.161 | 16,560,000 | +10,000 | 2.07% | 2,666,160 |
| 2019-10-08 | 2019-10-03 | 0.163 | 16,550,000 | -20,000 | 2.07% | 2,697,650 |
| 2019-09-23 | 2019-09-19 | 0.165 | 16,570,000 | +170,000 | 2.07% | 2,734,050 |
| 2019-09-11 | 2019-09-09 | 0.158 | 16,400,000 | -20,000 | 2.05% | 2,591,200 |
| 2019-09-06 | 2019-09-04 | 0.167 | 16,420,000 | -70,000 | 2.05% | 2,742,140 |
| 2019-09-04 | 2019-09-02 | 0.154 | 16,490,000 | -150,000 | 2.06% | 2,539,460 |
| 2019-08-29 | 2019-08-27 | 0.160 | 16,640,000 | -10,000 | 2.08% | 2,662,400 |
| 2019-08-28 | 2019-08-26 | 0.161 | 16,650,000 | -100,000 | 2.08% | 2,680,650 |
| 2019-08-22 | 2019-08-20 | 0.166 | 16,750,000 | -110,000 | 2.09% | 2,780,500 |
| 2019-08-16 | 2019-08-14 | 0.169 | 16,860,000 | -150,000 | 2.11% | 2,849,340 |
| 2019-08-15 | 2019-08-13 | 0.159 | 17,010,000 | -40,000 | 2.13% | 2,704,590 |
| 2019-08-13 | 2019-08-09 | 0.161 | 17,050,000 | -640,000 | 2.13% | 2,745,050 |
| 2019-08-12 | 2019-08-08 | 0.166 | 17,690,000 | -400,000 | 2.21% | 2,936,540 |
| 2019-08-08 | 2019-08-06 | 0.158 | 18,090,000 | -440,000 | 2.26% | 2,858,220 |
| 2019-08-07 | 2019-08-05 | 0.170 | 18,530,000 | -20,000 | 2.32% | 3,150,100 |
| 2019-08-06 | 2019-08-02 | 0.170 | 18,550,000 | -90,000 | 2.32% | 3,153,500 |
| 2019-08-05 | 2019-08-01 | 0.173 | 18,640,000 | -20,000 | 2.33% | 3,224,720 |
| 2019-08-02 | 2019-07-31 | 0.175 | 18,660,000 | -10,000 | 2.33% | 3,265,500 |
| 2019-08-01 | 2019-07-30 | 0.177 | 18,670,000 | -210,000 | 2.33% | 3,304,590 |
| 2019-07-31 | 2019-07-29 | 0.173 | 18,880,000 | +20,000 | 2.36% | 3,266,240 |
| 2019-07-30 | 2019-07-26 | 0.180 | 18,860,000 | -30,000 | 2.36% | 3,394,800 |
| 2019-07-29 | 2019-07-25 | 0.180 | 18,890,000 | -70,000 | 2.36% | 3,400,200 |
| 2019-07-25 | 2019-07-23 | 0.186 | 18,960,000 | -160,000 | 2.37% | 3,526,560 |
| 2019-07-24 | 2019-07-22 | 0.174 | 19,120,000 | -270,000 | 2.39% | 3,326,880 |
| 2019-07-23 | 2019-07-19 | 0.181 | 19,390,000 | -10,000 | 2.42% | 3,509,590 |
| 2019-07-22 | 2019-07-18 | 0.185 | 19,400,000 | -140,000 | 2.43% | 3,589,000 |
| 2019-07-19 | 2019-07-17 | 0.175 | 19,540,000 | -10,000 | 2.44% | 3,419,500 |
| 2019-07-18 | 2019-07-16 | 0.182 | 19,550,000 | -20,000 | 2.44% | 3,558,100 |
| 2019-07-17 | 2019-07-15 | 0.175 | 19,570,000 | -1,290,000 | 2.45% | 3,424,750 |
| 2019-07-16 | 2019-07-12 | 0.179 | 20,860,000 | -230,000 | 2.61% | 3,733,940 |
| 2019-07-15 | 2019-07-11 | 0.179 | 21,090,000 | -140,000 | 2.64% | 3,775,110 |
| 2019-07-12 | 2019-07-10 | 0.178 | 21,230,000 | -180,000 | 2.65% | 3,778,940 |
| 2019-07-11 | 2019-07-09 | 0.189 | 21,410,000 | -3,890,000 | 2.68% | 4,046,490 |
| 2019-07-10 | 2019-07-08 | 0.195 | 25,300,000 | -500,000 | 3.16% | 4,933,500 |
| 2019-07-08 | 2019-07-04 | 0.198 | 25,800,000 | +40,000 | 3.23% | 5,108,400 |
| 2019-07-05 | 2019-07-03 | 0.200 | 25,760,000 | -890,000 | 3.22% | 5,152,000 |
| 2019-07-04 | 2019-07-02 | 0.213 | 26,650,000 | -50,000 | 3.33% | 5,676,450 |
| 2019-07-03 | 2019-06-28 | 0.210 | 26,700,000 | -230,000 | 3.34% | 5,607,000 |
| 2019-07-02 | 2019-06-27 | 0.201 | 26,930,000 | -490,000 | 3.37% | 5,412,930 |
| 2019-06-28 | 2019-06-26 | 0.230 | 27,420,000 | +19,550,000 | 3.43% | 6,306,600 |
| 2019-06-27 | 2019-06-25 | 0.430 | 7,870,000 | -620,000 | 0.98% | 3,384,100 |
| 2019-06-26 | 2019-06-24 | 0.395 | 8,490,000 | -130,000 | 1.06% | 3,353,550 |
| 2019-06-25 | 2019-06-21 | 0.325 | 8,620,000 | +500,000 | 1.08% | 2,801,500 |
| 2019-06-24 | 2019-06-20 | 0.320 | 8,120,000 | +250,000 | 1.01% | 2,598,400 |
| 2019-06-21 | 2019-06-19 | 0.285 | 7,870,000 | -1,350,000 | 0.98% | 2,242,950 |
| 2019-06-20 | 2019-06-18 | 0.245 | 9,220,000 | +480,000 | 1.15% | 2,258,900 |
| 2019-06-19 | 2019-06-17 | 0.249 | 8,740,000 | +540,000 | 1.09% | 2,176,260 |
| 2019-05-29 | 2019-05-27 | 0.200 | 8,200,000 | -10,000 | 1.03% | 1,640,000 |
| 2019-05-28 | 2019-05-24 | 0.199 | 8,210,000 | -240,000 | 1.03% | 1,633,790 |
| 2019-05-24 | 2019-05-22 | 0.194 | 8,450,000 | -200,000 | 1.06% | 1,639,300 |
| 2019-05-23 | 2019-05-21 | 0.181 | 8,650,000 | -220,000 | 1.08% | 1,565,650 |
| 2019-05-22 | 2019-05-20 | 0.181 | 8,870,000 | +40,000 | 1.11% | 1,605,470 |
| 2019-05-21 | 2019-05-17 | 0.189 | 8,830,000 | -80,000 | 1.10% | 1,668,870 |
| 2019-05-20 | 2019-05-16 | 0.190 | 8,910,000 | +300,000 | 1.11% | 1,692,900 |
| 2019-05-14 | 2019-05-09 | 0.186 | 8,610,000 | -220,000 | 1.08% | 1,601,460 |
| 2019-05-08 | 2019-05-06 | 0.200 | 8,830,000 | +150,000 | 1.10% | 1,766,000 |
| 2019-05-07 | 2019-05-03 | 0.216 | 8,680,000 | -40,000 | 1.08% | 1,874,880 |
| 2019-05-06 | 2019-05-02 | 0.220 | 8,720,000 | -1,920,000 | 1.09% | 1,918,400 |
| 2019-05-03 | 2019-04-30 | 0.220 | 10,640,000 | +40,000 | 1.33% | 2,340,800 |
| 2019-05-02 | 2019-04-29 | 0.225 | 10,600,000 | -40,000 | 1.32% | 2,385,000 |
| 2019-04-29 | 2019-04-25 | 0.213 | 10,640,000 | -390,000 | 1.33% | 2,266,320 |
| 2019-04-26 | 2019-04-24 | 0.239 | 11,030,000 | +380,000 | 1.38% | 2,636,170 |
| 2019-04-25 | 2019-04-23 | 0.195 | 10,650,000 | +10,000 | 1.33% | 2,076,750 |
| 2019-04-18 | 2019-04-16 | 0.191 | 10,640,000 | +70,000 | 1.33% | 2,032,240 |
| 2019-04-11 | 2019-04-09 | 0.210 | 10,570,000 | +60,000 | 1.32% | 2,219,700 |
| 2019-04-10 | 2019-04-08 | 0.238 | 10,510,000 | +20,000 | 1.31% | 2,501,380 |
| 2019-04-09 | 2019-04-04 | 0.209 | 10,490,000 | +700,000 | 1.31% | 2,192,410 |
| 2019-04-08 | 2019-04-03 | 0.160 | 9,790,000 | +1,040,000 | 1.22% | 1,566,400 |
| 2019-03-28 | 2019-03-26 | 0.162 | 8,750,000 | -350,000 | 1.09% | 1,417,500 |
| 2019-03-27 | 2019-03-25 | 0.167 | 9,100,000 | +20,000 | 1.14% | 1,519,700 |
| 2019-03-22 | 2019-03-20 | 0.182 | 9,080,000 | -180,000 | 1.14% | 1,652,560 |
| 2019-03-21 | 2019-03-19 | 0.198 | 9,260,000 | +120,000 | 1.16% | 1,833,480 |
| 2019-03-20 | 2019-03-18 | 0.204 | 9,140,000 | -180,000 | 1.14% | 1,864,560 |
| 2019-03-19 | 2019-03-15 | 0.205 | 9,320,000 | -570,000 | 1.17% | 1,910,600 |
| 2019-03-18 | 2019-03-14 | 0.209 | 9,890,000 | -100,000 | 1.24% | 2,067,010 |
| 2019-03-08 | 2019-03-06 | 0.225 | 9,990,000 | +30,000 | 1.25% | 2,247,750 |
| 2019-03-04 | 2019-02-28 | 0.230 | 9,960,000 | -50,000 | 1.24% | 2,290,800 |
| 2019-03-01 | 2019-02-27 | 0.232 | 10,010,000 | +10,000 | 1.25% | 2,322,320 |
| 2019-02-28 | 2019-02-26 | 0.234 | 10,000,000 | -70,000 | 1.25% | 2,340,000 |
| 2019-02-21 | 2019-02-19 | 0.241 | 10,070,000 | +280,000 | 1.26% | 2,426,870 |
| 2019-02-19 | 2019-02-15 | 0.244 | 9,790,000 | +20,000 | 1.22% | 2,388,760 |
| 2019-02-18 | 2019-02-14 | 0.246 | 9,770,000 | +40,000 | 1.22% | 2,403,420 |
| 2019-02-14 | 2019-02-12 | 0.250 | 9,730,000 | -350,000 | 1.22% | 2,432,500 |
| 2019-02-13 | 2019-02-11 | 0.255 | 10,080,000 | +10,000 | 1.26% | 2,570,400 |
| 2019-02-11 | 2019-02-04 | 0.270 | 10,070,000 | -100,000 | 1.26% | 2,718,900 |
| 2019-02-08 | 2019-01-31 | 0.270 | 10,170,000 | -50,000 | 1.27% | 2,745,900 |
| 2019-01-30 | 2019-01-28 | 0.265 | 10,220,000 | +20,000 | 1.28% | 2,708,300 |
| 2019-01-29 | 2019-01-25 | 0.275 | 10,200,000 | -160,000 | 1.27% | 2,805,000 |
| 2019-01-28 | 2019-01-24 | 0.300 | 10,360,000 | -120,000 | 1.29% | 3,108,000 |
| 2019-01-25 | 2019-01-23 | 0.290 | 10,480,000 | -170,000 | 1.31% | 3,039,200 |
| 2019-01-24 | 2019-01-22 | 0.232 | 10,650,000 | +20,000 | 1.33% | 2,470,800 |
| 2019-01-23 | 2019-01-21 | 0.241 | 10,630,000 | +30,000 | 1.33% | 2,561,830 |
| 2019-01-22 | 2019-01-18 | 0.243 | 10,600,000 | -330,000 | 1.32% | 2,575,800 |
| 2019-01-21 | 2019-01-17 | 0.260 | 10,930,000 | +10,000 | 1.37% | 2,841,800 |
| 2019-01-18 | 2019-01-16 | 0.270 | 10,920,000 | +20,000 | 1.36% | 2,948,400 |
| 2019-01-17 | 2019-01-15 | 0.275 | 10,900,000 | -90,000 | 1.36% | 2,997,500 |
| 2019-01-16 | 2019-01-14 | 0.285 | 10,990,000 | -80,000 | 1.37% | 3,132,150 |
| 2019-01-15 | 2019-01-11 | 0.295 | 11,070,000 | +470,000 | 1.38% | 3,265,650 |
| 2019-01-14 | 2019-01-10 | 0.285 | 10,600,000 | +400,000 | 1.32% | 3,021,000 |
| 2019-01-11 | 2019-01-09 | 0.330 | 10,200,000 | +1,400,000 | 1.27% | 3,366,000 |
| 2019-01-10 | 2019-01-08 | 0.465 | 8,800,000 | +4,190,000 | 1.10% | 4,092,000 |
| 2019-01-09 | 2019-01-07 | 0.630 | 4,610,000 | -340,000 | 0.58% | 2,904,300 |
| 2019-01-08 | 2019-01-04 | 0.650 | 4,950,000 | -1,550,000 | 0.62% | 3,217,500 |
| 2019-01-07 | 2019-01-03 | 0.590 | 6,500,000 | +1,090,000 | 0.81% | 3,835,000 |
| 2019-01-04 | 2019-01-02 | 0.610 | 5,410,000 | +90,000 | 0.68% | 3,300,100 |
| 2019-01-03 | 2018-12-31 | 0.420 | 5,320,000 | -270,000 | 0.66% | 2,234,400 |
| 2019-01-02 | 2018-12-27 | 0.265 | 5,590,000 | +550,000 | 0.70% | 1,481,350 |
| 2018-12-28 | 2018-12-24 | 0.230 | 5,040,000 | +30,000 | 0.63% | 1,159,200 |
| 2018-12-27 | 2018-12-20 | 0.265 | 5,010,000 | -170,000 | 0.63% | 1,327,650 |
| 2018-12-21 | 2018-12-19 | 0.295 | 5,180,000 | +800,000 | 0.65% | 1,528,100 |
| 2018-12-20 | 2018-12-18 | 0.330 | 4,380,000 | +3,290,000 | 0.55% | 1,445,400 |
| 2018-12-19 | 2018-12-17 | 1.270 | 1,090,000 | -50,000 | 0.14% | 1,384,300 |
| 2018-12-18 | 2018-12-14 | 1.290 | 1,140,000 | +30,000 | 0.14% | 1,470,600 |
| 2018-12-14 | 2018-12-12 | 1.300 | 1,110,000 | +600,000 | 0.14% | 1,443,000 |
| 2018-12-13 | 2018-12-11 | 1.210 | 510,000 | -160,000 | 0.06% | 617,100 |
| 2018-12-11 | 2018-12-07 | 1.250 | 670,000 | -120,000 | 0.08% | 837,500 |
| 2018-12-10 | 2018-12-06 | 1.180 | 790,000 | +380,000 | 0.10% | 932,200 |
| 2018-12-07 | 2018-12-05 | 1.180 | 410,000 | -40,000 | 0.05% | 483,800 |
| 2018-12-06 | 2018-12-04 | 1.180 | 450,000 | -20,000 | 0.06% | 531,000 |
| 2018-12-03 | 2018-11-29 | 1.180 | 470,000 | +140,000 | 0.06% | 554,600 |
| 2018-11-30 | 2018-11-28 | 1.200 | 330,000 | +60,000 | 0.04% | 396,000 |
| 2018-11-28 | 2018-11-26 | 1.140 | 270,000 | +40,000 | 0.03% | 307,800 |
| 2018-11-27 | 2018-11-23 | 1.120 | 230,000 | +60,000 | 0.03% | 257,600 |
| 2018-11-21 | 2018-11-19 | 1.020 | 170,000 | +80,000 | 0.02% | 173,400 |
| 2018-11-16 | 2018-11-14 | 0.800 | 90,000 | -50,000 | 0.01% | 72,000 |
| 2018-11-14 | 2018-11-12 | 0.730 | 140,000 | -70,000 | 0.02% | 102,200 |
| 2018-11-13 | 2018-11-09 | 0.680 | 210,000 | -10,000 | 0.03% | 142,800 |
| 2018-11-07 | 2018-11-05 | 0.650 | 220,000 | -30,000 | 0.03% | 143,000 |
| 2018-11-06 | 2018-11-02 | 0.630 | 250,000 | +50,000 | 0.03% | 157,500 |
| 2018-11-05 | 2018-11-01 | 0.750 | 200,000 | -120,000 | 0.03% | 150,000 |
| 2018-11-02 | 2018-10-31 | 0.720 | 320,000 | +70,000 | 0.04% | 230,400 |
| 2018-11-01 | 2018-10-30 | 0.650 | 250,000 | +100,000 | 0.03% | 162,500 |
| 2018-10-30 | 2018-10-26 | 0.600 | 150,000 | +20,000 | 0.02% | 90,000 |
| 2018-10-26 | 2018-10-24 | 0.485 | 130,000 | +10,000 | 0.02% | 63,050 |
| 2018-10-12 | 2018-10-10 | 0.385 | 120,000 | -30,000 | 0.01% | 46,200 |
| 2018-10-11 | 2018-10-09 | 0.400 | 150,000 | +10,000 | 0.02% | 60,000 |
| 2018-10-10 | 2018-10-08 | 0.365 | 140,000 | -50,000 | 0.02% | 51,100 |
| 2018-10-08 | 2018-10-04 | 0.430 | 190,000 | +60,000 | 0.02% | 81,700 |
| 2018-10-05 | 2018-10-03 | 0.415 | 130,000 | +20,000 | 0.02% | 53,950 |
| 2018-10-03 | 2018-09-28 | 0.360 | 110,000 | -50,000 | 0.01% | 39,600 |
| 2018-09-24 | 2018-09-20 | 0.365 | 160,000 | -50,000 | 0.02% | 58,400 |
| 2018-09-20 | 2018-09-18 | 0.480 | 210,000 | -160,000 | 0.03% | 100,800 |
| 2018-09-18 | 2018-09-14 | 0.380 | 370,000 | +100,000 | 0.05% | 140,600 |
| 2018-09-17 | 2018-09-13 | 0.380 | 270,000 | +30,000 | 0.03% | 102,600 |
| 2018-09-14 | 2018-09-12 | 0.390 | 240,000 | +140,000 | 0.03% | 93,600 |
| 2018-09-06 | 2018-09-04 | 0.320 | 100,000 | -200,000 | 0.01% | 32,000 |
| 2018-09-05 | 2018-09-03 | 0.335 | 300,000 | -40,000 | 0.04% | 100,500 |
| 2018-09-04 | 2018-08-31 | 0.325 | 340,000 | +20,000 | 0.04% | 110,500 |
| 2018-09-03 | 2018-08-30 | 0.290 | 320,000 | +100,000 | 0.04% | 92,800 |
| 2018-08-31 | 2018-08-29 | 0.300 | 220,000 | +210,000 | 0.03% | 66,000 |
| 2018-08-30 | 2018-08-28 | 0.365 | 10,000 | -40,000 | 0.00% | 3,650 |
| 2018-08-29 | 2018-08-27 | 0.255 | 50,000 | 0.01% | 12,750 |
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