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 | 9.290 | 8,430,861 | +0 | 1.69% | 78,322,699 |
| 2025-10-13 | 2025-10-09 | 9.380 | 8,430,861 | +0 | 1.69% | 79,081,476 |
| 2025-10-10 | 2025-10-08 | 10.200 | 8,430,861 | +219,024 | 1.69% | 85,994,782 |
| 2025-10-09 | 2025-10-06 | 10.010 | 8,211,837 | +766,642 | 1.64% | 82,200,488 |
| 2025-10-08 | 2025-10-03 | 10.120 | 7,445,195 | -297,600 | 1.49% | 75,345,373 |
| 2025-10-06 | 2025-10-02 | 10.190 | 7,742,795 | +1,446,660 | 1.55% | 78,899,081 |
| 2025-10-03 | 2025-09-30 | 9.200 | 6,296,135 | -239,446 | 1.26% | 57,924,442 |
| 2025-10-02 | 2025-09-29 | 8.150 | 6,535,581 | +693,595 | 1.31% | 53,264,985 |
| 2025-09-30 | 2025-09-26 | 7.250 | 5,841,986 | -6,426 | 1.17% | 42,354,398 |
| 2025-09-29 | 2025-09-25 | 6.800 | 5,848,412 | +234,464 | 1.17% | 39,769,202 |
| 2025-09-26 | 2025-09-24 | 6.770 | 5,613,948 | +166,800 | 1.12% | 38,006,428 |
| 2025-09-25 | 2025-09-23 | 6.610 | 5,447,148 | +381,216 | 1.09% | 36,005,648 |
| 2025-09-24 | 2025-09-22 | 6.260 | 5,065,932 | -282,600 | 1.01% | 31,712,734 |
| 2025-09-23 | 2025-09-19 | 6.400 | 5,348,532 | -119,600 | 1.07% | 34,230,605 |
| 2025-09-22 | 2025-09-18 | 6.580 | 5,468,132 | -18,000 | 1.09% | 35,980,309 |
| 2025-09-19 | 2025-09-17 | 6.580 | 5,486,132 | +248,269 | 1.10% | 36,098,749 |
| 2025-09-18 | 2025-09-16 | 6.520 | 5,237,863 | -496,800 | 1.05% | 34,150,867 |
| 2025-09-17 | 2025-09-15 | 7.000 | 5,734,663 | -85,200 | 1.15% | 40,142,641 |
| 2025-09-16 | 2025-09-12 | 6.530 | 5,819,863 | -782,540 | 1.16% | 38,003,705 |
| 2025-09-15 | 2025-09-11 | 6.520 | 6,602,403 | +572,440 | 1.32% | 43,047,668 |
| 2025-09-12 | 2025-09-10 | 6.290 | 6,029,963 | +851,963 | 1.21% | 37,928,467 |
| 2025-09-11 | 2025-09-09 | 6.240 | 5,178,000 | +550,000 | 1.04% | 32,310,720 |
| 2025-09-10 | 2025-09-08 | 7.140 | 4,628,000 | +36,000 | 0.93% | 33,043,920 |
| 2025-09-09 | 2025-09-05 | 8.100 | 4,592,000 | +14,000 | 0.92% | 37,195,200 |
| 2025-09-08 | 2025-09-04 | 8.380 | 4,578,000 | -323,919 | 0.92% | 38,363,640 |
| 2025-09-05 | 2025-09-03 | 8.440 | 4,901,919 | -152,000 | 0.98% | 41,372,196 |
| 2025-09-04 | 2025-09-02 | 8.590 | 5,053,919 | -55,000 | 1.01% | 43,413,164 |
| 2025-09-03 | 2025-09-01 | 8.710 | 5,108,919 | +339,128 | 1.02% | 44,498,684 |
| 2025-09-02 | 2025-08-29 | 8.100 | 4,769,791 | +8,000 | 0.95% | 38,635,307 |
| 2025-09-01 | 2025-08-28 | 8.160 | 4,761,791 | -101,600 | 0.95% | 38,856,215 |
| 2025-08-29 | 2025-08-27 | 8.080 | 4,863,391 | -46,500 | 0.97% | 39,296,199 |
| 2025-08-28 | 2025-08-26 | 8.400 | 4,909,891 | -355,500 | 0.98% | 41,243,084 |
| 2025-08-27 | 2025-08-25 | 9.040 | 5,265,391 | +4,000 | 1.05% | 47,599,135 |
| 2025-08-26 | 2025-08-22 | 8.700 | 5,261,391 | +96,000 | 1.05% | 45,774,102 |
| 2025-08-25 | 2025-08-21 | 8.260 | 5,165,391 | -70,000 | 1.03% | 42,666,130 |
| 2025-08-22 | 2025-08-20 | 8.280 | 5,235,391 | -88,000 | 1.05% | 43,349,037 |
| 2025-08-21 | 2025-08-19 | 8.150 | 5,323,391 | -120,000 | 1.06% | 43,385,637 |
| 2025-08-20 | 2025-08-18 | 8.270 | 5,443,391 | -178,000 | 1.09% | 45,016,844 |
| 2025-08-19 | 2025-08-15 | 8.310 | 5,621,391 | -20,000 | 1.12% | 46,713,759 |
| 2025-08-18 | 2025-08-14 | 8.300 | 5,641,391 | -278,500 | 1.13% | 46,823,545 |
| 2025-08-15 | 2025-08-13 | 8.310 | 5,919,891 | -364,000 | 1.18% | 49,194,294 |
| 2025-08-14 | 2025-08-12 | 8.890 | 6,283,891 | -602,000 | 1.26% | 55,863,791 |
| 2025-08-13 | 2025-08-11 | 8.930 | 6,885,891 | -340,000 | 1.38% | 61,491,007 |
| 2025-08-12 | 2025-08-08 | 8.850 | 7,225,891 | +168,000 | 1.45% | 63,949,135 |
| 2025-08-11 | 2025-08-07 | 9.010 | 7,057,891 | -260,960 | 1.41% | 63,591,598 |
| 2025-08-08 | 2025-08-06 | 9.780 | 7,318,851 | +810,960 | 1.46% | 71,578,363 |
| 2025-08-07 | 2025-08-05 | 9.300 | 6,507,891 | +90,000 | 1.30% | 60,523,386 |
| 2025-08-06 | 2025-08-04 | 9.140 | 6,417,891 | +404,739 | 1.28% | 58,659,524 |
| 2025-08-05 | 2025-08-01 | 7.990 | 6,013,152 | +192,546 | 1.20% | 48,045,084 |
| 2025-08-04 | 2025-07-31 | 7.610 | 5,820,606 | -123,300 | 1.16% | 44,294,812 |
| 2025-08-01 | 2025-07-30 | 7.600 | 5,943,906 | +102,000 | 1.19% | 45,173,686 |
| 2025-07-31 | 2025-07-29 | 6.820 | 5,841,906 | -381,168 | 1.17% | 39,841,799 |
| 2025-07-30 | 2025-07-28 | 6.400 | 6,223,074 | +1,434,106 | 1.24% | 39,827,674 |
| 2025-07-29 | 2025-07-25 | 4.690 | 4,788,968 | -28,000 | 0.96% | 22,460,260 |
| 2025-07-28 | 2025-07-24 | 4.680 | 4,816,968 | -177,800 | 0.96% | 22,543,410 |
| 2025-07-25 | 2025-07-23 | 4.750 | 4,994,768 | +162,000 | 1.00% | 23,725,148 |
| 2025-07-24 | 2025-07-22 | 4.610 | 4,832,768 | -190,400 | 0.97% | 22,279,060 |
| 2025-07-23 | 2025-07-21 | 4.640 | 5,023,168 | -28,000 | 1.00% | 23,307,500 |
| 2025-07-22 | 2025-07-18 | 4.790 | 5,051,168 | -36,000 | 1.01% | 24,195,095 |
| 2025-07-21 | 2025-07-17 | 4.600 | 5,087,168 | -4,000 | 1.02% | 23,400,973 |
| 2025-07-18 | 2025-07-16 | 4.810 | 5,091,168 | +363,030 | 1.02% | 24,488,518 |
| 2025-07-17 | 2025-07-15 | 4.450 | 4,728,138 | -12,000 | 0.95% | 21,040,214 |
| 2025-07-16 | 2025-07-14 | 4.410 | 4,740,138 | -16,000 | 0.95% | 20,904,009 |
| 2025-07-15 | 2025-07-11 | 4.570 | 4,756,138 | -44,000 | 0.95% | 21,735,551 |
| 2025-07-14 | 2025-07-10 | 4.560 | 4,800,138 | -156,200 | 0.96% | 21,888,629 |
| 2025-07-11 | 2025-07-09 | 4.560 | 4,956,338 | +81,440 | 0.99% | 22,600,901 |
| 2025-07-10 | 2025-07-08 | 4.960 | 4,874,898 | +571,667 | 0.97% | 24,179,494 |
| 2025-07-09 | 2025-07-07 | 4.260 | 4,303,231 | +140,000 | 0.86% | 18,331,764 |
| 2025-07-08 | 2025-07-04 | 3.910 | 4,163,231 | -30,000 | 0.83% | 16,278,233 |
| 2025-07-07 | 2025-07-03 | 4.030 | 4,193,231 | +24,000 | 0.84% | 16,898,721 |
| 2025-07-04 | 2025-07-02 | 4.230 | 4,169,231 | -471,846 | 0.83% | 17,635,847 |
| 2025-07-03 | 2025-06-30 | 4.950 | 4,641,077 | +1,149,251 | 0.93% | 22,973,331 |
| 2025-07-02 | 2025-06-27 | 4.730 | 3,491,826 | +543,980 | 0.70% | 16,516,337 |
| 2025-06-30 | 2025-06-26 | 4.120 | 2,947,846 | -16,000 | 0.59% | 12,145,126 |
| 2025-06-27 | 2025-06-25 | 4.250 | 2,963,846 | +675,846 | 0.59% | 12,596,346 |
| 2025-06-26 | 2025-06-24 | 3.620 | 2,288,000 | -201,855 | 0.46% | 8,282,560 |
| 2025-06-25 | 2025-06-23 | 3.460 | 2,489,855 | -171,800 | 0.50% | 8,614,898 |
| 2025-06-24 | 2025-06-20 | 3.430 | 2,661,655 | +843,655 | 0.53% | 9,129,477 |
| 2025-06-23 | 2025-06-19 | 3.110 | 1,818,000 | -16,000 | 0.36% | 5,653,980 |
| 2025-06-20 | 2025-06-18 | 3.790 | 1,834,000 | +280,000 | 0.37% | 6,950,860 |
| 2025-06-19 | 2025-06-17 | 2.890 | 1,554,000 | +270,000 | 0.31% | 4,491,060 |
| 2025-06-18 | 2025-06-16 | 2.050 | 1,284,000 | -98,000 | 0.26% | 2,632,200 |
| 2025-06-17 | 2025-06-13 | 1.970 | 1,382,000 | -50,000 | 0.28% | 2,722,540 |
| 2025-06-16 | 2025-06-12 | 1.390 | 1,432,000 | -16,000 | 0.29% | 1,990,480 |
| 2025-06-13 | 2025-06-11 | 1.280 | 1,448,000 | +96,000 | 0.29% | 1,853,440 |
| 2025-06-12 | 2025-06-10 | 1.230 | 1,352,000 | +24,000 | 0.27% | 1,662,960 |
| 2025-06-06 | 2025-06-04 | 1.330 | 1,328,000 | +34,000 | 0.27% | 1,766,240 |
| 2025-06-05 | 2025-06-03 | 1.190 | 1,294,000 | +26,000 | 0.26% | 1,539,860 |
| 2025-06-02 | 2025-05-29 | 1.110 | 1,268,000 | -20,000 | 0.25% | 1,407,480 |
| 2025-05-30 | 2025-05-28 | 1.150 | 1,288,000 | +10,000 | 0.26% | 1,481,200 |
| 2025-05-29 | 2025-05-27 | 1.200 | 1,278,000 | +12,000 | 0.26% | 1,533,600 |
| 2025-05-28 | 2025-05-26 | 1.270 | 1,266,000 | +10,000 | 0.25% | 1,607,820 |
| 2025-05-27 | 2025-05-23 | 1.250 | 1,256,000 | -140,000 | 0.25% | 1,570,000 |
| 2025-05-26 | 2025-05-22 | 1.310 | 1,396,000 | -12,000 | 0.28% | 1,828,760 |
| 2025-05-23 | 2025-05-21 | 1.340 | 1,408,000 | +540,000 | 0.28% | 1,886,720 |
| 2025-05-22 | 2025-05-20 | 1.380 | 868,000 | -160,000 | 0.17% | 1,197,840 |
| 2025-05-21 | 2025-05-19 | 1.330 | 1,028,000 | -210,000 | 0.21% | 1,367,240 |
| 2025-05-20 | 2025-05-16 | 1.320 | 1,238,000 | +460,000 | 0.25% | 1,634,160 |
| 2025-05-19 | 2025-05-15 | 1.350 | 778,000 | -16,000 | 0.16% | 1,050,300 |
| 2025-05-16 | 2025-05-14 | 1.350 | 794,000 | +6,000 | 0.16% | 1,071,900 |
| 2025-05-15 | 2025-05-13 | 1.320 | 788,000 | +90,000 | 0.16% | 1,040,160 |
| 2025-05-14 | 2025-05-12 | 1.500 | 698,000 | +92,000 | 0.14% | 1,047,000 |
| 2025-05-13 | 2025-05-09 | 1.070 | 606,000 | +118,000 | 0.12% | 648,420 |
| 2025-05-12 | 2025-05-08 | 0.820 | 488,000 | +26,000 | 0.10% | 400,160 |
| 2025-05-09 | 2025-05-07 | 0.950 | 462,000 | +68,000 | 0.09% | 438,900 |
| 2025-05-08 | 2025-05-06 | 0.980 | 394,000 | +328,000 | 0.08% | 386,120 |
| 2025-04-24 | 2025-04-22 | 1.500 | 66,000 | -22,000 | 0.01% | 99,000 |
| 2024-08-21 | 2024-08-19 | 0.800 | 88,000 | -8,000 | 0.02% | 70,400 |
| 2024-08-02 | 2024-07-31 | 0.800 | 96,000 | -2,000 | 0.02% | 76,800 |
| 2024-06-28 | 2024-06-26 | 0.700 | 98,000 | -10,000 | 0.02% | 68,600 |
| 2024-06-24 | 2024-06-20 | 0.680 | 108,000 | +4,000 | 0.02% | 73,440 |
| 2023-07-27 | 2023-07-25 | 0.680 | 104,000 | +8,000 | 0.02% | 70,720 |
| 2023-07-12 | 2023-07-10 | 0.720 | 96,000 | +2,000 | 0.02% | 69,120 |
| 2023-02-14 | 2023-02-10 | 0.800 | 94,000 | -30,000 | 0.02% | 75,200 |
| 2022-12-23 | 2022-12-21 | 0.485 | 124,000 | +66,000 | 0.02% | 60,140 |
| 2022-12-22 | 2022-12-20 | 0.510 | 58,000 | +4,000 | 0.01% | 29,580 |
| 2022-12-21 | 2022-12-19 | 0.580 | 54,000 | +10,000 | 0.01% | 31,320 |
| 2022-12-20 | 2022-12-16 | 0.610 | 44,000 | +20,000 | 0.01% | 26,840 |
| 2022-09-05 | 2022-09-01 | 0.780 | 24,000 | +312 | 0.00% | 18,723 |
| 2022-03-15 | 2022-03-11 | 0.922 | 23,688 | -1,974 | 0.00% | 21,840 |
| 2022-02-11 | 2022-02-09 | 1.074 | 25,662 | -15,793 | 0.01% | 27,560 |
| 2021-12-29 | 2021-12-24 | 0.952 | 41,455 | +1,974 | 0.01% | 39,480 |
| 2021-11-30 | 2021-11-26 | 1.054 | 39,481 | +3,949 | 0.01% | 41,601 |
| 2021-11-18 | 2021-11-16 | 0.932 | 35,532 | -9,871 | 0.01% | 33,120 |
| 2021-11-17 | 2021-11-15 | 0.973 | 45,403 | -9,870 | 0.01% | 44,160 |
| 2021-11-16 | 2021-11-12 | 0.973 | 55,273 | -19,740 | 0.01% | 53,760 |
| 2021-11-15 | 2021-11-11 | 0.902 | 75,013 | -5,922 | 0.02% | 67,640 |
| 2021-11-12 | 2021-11-10 | 0.811 | 80,935 | -15,792 | 0.02% | 65,600 |
| 2021-11-11 | 2021-11-09 | 0.861 | 96,727 | -19,741 | 0.02% | 83,300 |
| 2021-10-07 | 2021-10-05 | 0.659 | 116,468 | +9,871 | 0.02% | 76,700 |
| 2021-09-06 | 2021-09-02 | 0.628 | 106,597 | +1,747 | 0.02% | 66,978 |
| 2021-08-02 | 2021-07-29 | 0.700 | 104,850 | +13,592 | 0.02% | 73,440 |
| 2021-04-26 | 2021-04-22 | 0.742 | 91,258 | -11,650 | 0.02% | 67,680 |
| 2021-04-22 | 2021-04-20 | 0.700 | 102,908 | -3,884 | 0.02% | 72,080 |
| 2021-04-21 | 2021-04-19 | 0.680 | 106,792 | -116,499 | 0.02% | 72,600 |
| 2021-04-14 | 2021-04-12 | 0.659 | 223,291 | -3,884 | 0.05% | 147,200 |
| 2021-03-31 | 2021-03-29 | 0.649 | 227,175 | +3,884 | 0.05% | 147,420 |
| 2021-03-24 | 2021-03-22 | 0.618 | 223,291 | -83,492 | 0.05% | 138,000 |
| 2021-03-23 | 2021-03-19 | 0.608 | 306,783 | -7,767 | 0.06% | 186,440 |
| 2021-03-16 | 2021-03-12 | 0.546 | 314,550 | -5,825 | 0.06% | 171,720 |
| 2021-03-10 | 2021-03-08 | 0.556 | 320,375 | -9,708 | 0.07% | 178,200 |
| 2021-03-09 | 2021-03-05 | 0.567 | 330,083 | -13,592 | 0.07% | 187,000 |
| 2021-03-08 | 2021-03-04 | 0.515 | 343,675 | -9,708 | 0.07% | 177,000 |
| 2021-03-01 | 2021-02-25 | 0.556 | 353,383 | -5,825 | 0.07% | 196,560 |
| 2021-02-25 | 2021-02-23 | 0.556 | 359,208 | -1,942 | 0.07% | 199,800 |
| 2021-02-23 | 2021-02-19 | 0.525 | 361,150 | -29,125 | 0.07% | 189,720 |
| 2021-02-18 | 2021-02-16 | 0.510 | 390,275 | -19,416 | 0.08% | 198,990 |
| 2021-02-08 | 2021-02-04 | 0.412 | 409,691 | +15,533 | 0.08% | 168,800 |
| 2021-02-05 | 2021-02-03 | 0.422 | 394,158 | +25,242 | 0.08% | 166,460 |
| 2021-01-22 | 2021-01-20 | 0.453 | 368,916 | +1,941 | 0.08% | 167,200 |
| 2021-01-11 | 2021-01-07 | 0.505 | 366,975 | -7,766 | 0.08% | 185,220 |
| 2021-01-04 | 2020-12-29 | 0.510 | 374,741 | -5,825 | 0.08% | 191,070 |
| 2020-12-29 | 2020-12-24 | 0.494 | 380,566 | -1,942 | 0.08% | 188,160 |
| 2020-12-23 | 2020-12-21 | 0.453 | 382,508 | -1,942 | 0.08% | 173,360 |
| 2020-12-14 | 2020-12-10 | 0.474 | 384,450 | +1,942 | 0.08% | 182,160 |
| 2020-12-07 | 2020-12-03 | 0.546 | 382,508 | -1,942 | 0.08% | 208,820 |
| 2020-11-26 | 2020-11-24 | 0.510 | 384,450 | -9,708 | 0.08% | 196,020 |
| 2020-11-24 | 2020-11-20 | 0.489 | 394,158 | -13,592 | 0.08% | 192,850 |
| 2020-11-12 | 2020-11-10 | 0.433 | 407,750 | +3,884 | 0.08% | 176,400 |
| 2020-10-27 | 2020-10-22 | 0.443 | 403,866 | -145,625 | 0.08% | 178,880 |
| 2020-10-22 | 2020-10-20 | 0.443 | 549,491 | +48,541 | 0.11% | 243,380 |
| 2020-10-20 | 2020-10-16 | 0.443 | 500,950 | +124,267 | 0.10% | 221,880 |
| 2020-10-16 | 2020-10-14 | 0.474 | 376,683 | +29,125 | 0.08% | 178,480 |
| 2020-10-07 | 2020-10-05 | 0.443 | 347,558 | +29,125 | 0.07% | 153,940 |
| 2020-09-23 | 2020-09-21 | 0.587 | 318,433 | +5,686 | 0.07% | 187,020 |
| 2020-09-16 | 2020-09-14 | 0.619 | 312,747 | -1,907 | 0.07% | 193,520 |
| 2020-08-26 | 2020-08-24 | 0.629 | 314,654 | -9,535 | 0.07% | 198,000 |
| 2020-08-10 | 2020-08-06 | 0.556 | 324,189 | -1,907 | 0.07% | 180,200 |
| 2020-07-20 | 2020-07-16 | 0.545 | 326,096 | -26,698 | 0.07% | 177,840 |
| 2020-07-14 | 2020-07-10 | 0.566 | 352,794 | -20,976 | 0.07% | 199,800 |
| 2020-07-13 | 2020-07-09 | 0.493 | 373,770 | -9,535 | 0.08% | 184,240 |
| 2020-07-08 | 2020-07-06 | 0.482 | 383,305 | +32,418 | 0.08% | 184,920 |
| 2020-07-06 | 2020-07-02 | 0.503 | 350,887 | -24,790 | 0.07% | 176,640 |
| 2020-06-05 | 2020-06-03 | 0.545 | 375,677 | -13,349 | 0.08% | 204,880 |
| 2020-06-04 | 2020-06-02 | 0.524 | 389,026 | +11,442 | 0.08% | 204,000 |
| 2020-05-26 | 2020-05-22 | 0.524 | 377,584 | -7,628 | 0.08% | 198,000 |
| 2020-05-25 | 2020-05-21 | 0.524 | 385,212 | +7,628 | 0.08% | 202,000 |
| 2020-05-19 | 2020-05-15 | 0.524 | 377,584 | +1,907 | 0.08% | 198,000 |
| 2020-05-06 | 2020-05-04 | 0.577 | 375,677 | -7,628 | 0.08% | 216,700 |
| 2020-05-05 | 2020-04-29 | 0.566 | 383,305 | +36,232 | 0.08% | 217,080 |
| 2020-04-23 | 2020-04-21 | 0.629 | 347,073 | +15,256 | 0.07% | 218,400 |
| 2020-04-21 | 2020-04-17 | 0.640 | 331,817 | +3,814 | 0.07% | 212,280 |
| 2020-04-16 | 2020-04-14 | 0.692 | 328,003 | +19,070 | 0.07% | 227,040 |
| 2020-04-15 | 2020-04-09 | 0.703 | 308,933 | -36,233 | 0.06% | 217,080 |
| 2020-04-08 | 2020-04-06 | 0.713 | 345,166 | -1,907 | 0.07% | 246,160 |
| 2020-03-31 | 2020-03-27 | 0.692 | 347,073 | +19,070 | 0.07% | 240,240 |
| 2020-03-25 | 2020-03-23 | 0.734 | 328,003 | +19,070 | 0.07% | 240,800 |
| 2020-03-23 | 2020-03-19 | 0.776 | 308,933 | -15,256 | 0.06% | 239,760 |
| 2020-03-20 | 2020-03-18 | 0.755 | 324,189 | -9,535 | 0.07% | 244,800 |
| 2020-03-19 | 2020-03-17 | 0.776 | 333,724 | -28,605 | 0.07% | 259,000 |
| 2020-03-16 | 2020-03-12 | 0.755 | 362,329 | -3,814 | 0.08% | 273,600 |
| 2020-03-13 | 2020-03-11 | 0.766 | 366,143 | +1,907 | 0.08% | 280,320 |
| 2020-03-06 | 2020-03-04 | 0.808 | 364,236 | -1,907 | 0.08% | 294,140 |
| 2020-03-04 | 2020-03-02 | 0.797 | 366,143 | +20,977 | 0.08% | 291,840 |
| 2020-02-12 | 2020-02-10 | 0.787 | 345,166 | +19,070 | 0.07% | 271,500 |
| 2020-02-10 | 2020-02-06 | 0.755 | 326,096 | +19,070 | 0.07% | 246,240 |
| 2020-02-03 | 2020-01-30 | 0.776 | 307,026 | +19,070 | 0.06% | 238,280 |
| 2020-01-29 | 2020-01-22 | 0.776 | 287,956 | +15,256 | 0.06% | 223,480 |
| 2020-01-22 | 2020-01-20 | 0.829 | 272,700 | +7,628 | 0.06% | 225,940 |
| 2020-01-20 | 2020-01-16 | 0.755 | 265,072 | +19,070 | 0.06% | 200,160 |
| 2020-01-16 | 2020-01-14 | 0.755 | 246,002 | +19,070 | 0.05% | 185,760 |
| 2020-01-07 | 2020-01-03 | 0.808 | 226,932 | +17,163 | 0.05% | 183,260 |
| 2019-12-30 | 2019-12-24 | 0.923 | 209,769 | -3,814 | 0.04% | 193,600 |
| 2019-12-27 | 2019-12-20 | 0.912 | 213,583 | -24,791 | 0.04% | 194,880 |
| 2019-12-23 | 2019-12-19 | 0.923 | 238,374 | -53,396 | 0.05% | 220,000 |
| 2019-12-20 | 2019-12-18 | 0.839 | 291,770 | -9,535 | 0.06% | 244,800 |
| 2019-12-18 | 2019-12-16 | 0.755 | 301,305 | -19,070 | 0.06% | 227,520 |
| 2019-12-17 | 2019-12-13 | 0.682 | 320,375 | +32,419 | 0.07% | 218,400 |
| 2019-12-10 | 2019-12-06 | 0.671 | 287,956 | -3,814 | 0.06% | 193,280 |
| 2019-11-29 | 2019-11-27 | 0.692 | 291,770 | +19,070 | 0.06% | 201,960 |
| 2019-11-19 | 2019-11-15 | 0.682 | 272,700 | +26,698 | 0.06% | 185,900 |
| 2019-11-15 | 2019-11-13 | 0.787 | 246,002 | +47,675 | 0.05% | 193,500 |
| 2019-11-14 | 2019-11-12 | 0.808 | 198,327 | +11,442 | 0.04% | 160,160 |
| 2019-11-13 | 2019-11-11 | 0.954 | 186,885 | -24,791 | 0.04% | 178,360 |
| 2019-11-05 | 2019-11-01 | 0.734 | 211,676 | +3,814 | 0.04% | 155,400 |
| 2019-10-29 | 2019-10-25 | 0.787 | 207,862 | -3,814 | 0.04% | 163,500 |
| 2019-10-28 | 2019-10-24 | 0.808 | 211,676 | +3,814 | 0.04% | 170,940 |
| 2019-10-24 | 2019-10-22 | 0.850 | 207,862 | -15,256 | 0.04% | 176,580 |
| 2019-10-23 | 2019-10-21 | 0.850 | 223,118 | +30,512 | 0.05% | 189,540 |
| 2019-10-18 | 2019-10-16 | 0.839 | 192,606 | +9,535 | 0.04% | 161,600 |
| 2019-10-15 | 2019-10-11 | 0.902 | 183,071 | +19,070 | 0.04% | 165,120 |
| 2019-09-26 | 2019-09-24 | 1.049 | 164,001 | -1,907 | 0.03% | 172,000 |
| 2019-09-19 | 2019-09-17 | 1.028 | 165,908 | +1,907 | 0.03% | 170,520 |
| 2019-09-04 | 2019-09-02 | 0.944 | 164,001 | +3,644 | 0.03% | 154,800 |
| 2019-09-02 | 2019-08-29 | 0.922 | 160,357 | +9,323 | 0.03% | 147,920 |
| 2019-08-19 | 2019-08-15 | 0.976 | 151,034 | +3,729 | 0.03% | 147,420 |
| 2019-07-29 | 2019-07-25 | 1.040 | 147,305 | +1,865 | 0.03% | 153,260 |
| 2019-07-26 | 2019-07-24 | 1.062 | 145,440 | +7,459 | 0.03% | 154,440 |
| 2019-07-25 | 2019-07-23 | 1.105 | 137,981 | +3,729 | 0.03% | 152,439 |
| 2019-07-15 | 2019-07-11 | 1.191 | 134,252 | +7,458 | 0.03% | 159,840 |
| 2019-06-24 | 2019-06-20 | 1.362 | 126,794 | -9,323 | 0.03% | 172,720 |
| 2019-06-21 | 2019-06-19 | 1.341 | 136,117 | +11,188 | 0.03% | 182,500 |
| 2019-06-19 | 2019-06-17 | 1.351 | 124,929 | +1,864 | 0.03% | 168,840 |
| 2019-06-06 | 2019-06-04 | 1.405 | 123,065 | -7,458 | 0.03% | 172,921 |
| 2019-05-30 | 2019-05-28 | 1.384 | 130,523 | +5,594 | 0.03% | 180,600 |
| 2019-05-27 | 2019-05-23 | 1.405 | 124,929 | +1,864 | 0.03% | 175,540 |
| 2019-05-21 | 2019-05-17 | 1.555 | 123,065 | +1,865 | 0.03% | 191,401 |
| 2019-05-14 | 2019-05-09 | 1.545 | 121,200 | -1,865 | 0.03% | 187,200 |
| 2019-05-10 | 2019-05-08 | 1.587 | 123,065 | -20,510 | 0.03% | 195,361 |
| 2019-05-08 | 2019-05-06 | 1.287 | 143,575 | -7,459 | 0.03% | 184,800 |
| 2019-05-07 | 2019-05-03 | 1.244 | 151,034 | +7,459 | 0.03% | 187,920 |
| 2019-05-06 | 2019-05-02 | 1.148 | 143,575 | -3,730 | 0.03% | 164,780 |
| 2019-05-03 | 2019-04-30 | 1.180 | 147,305 | +3,730 | 0.03% | 173,801 |
| 2019-05-02 | 2019-04-29 | 1.116 | 143,575 | -18,646 | 0.03% | 160,160 |
| 2019-04-26 | 2019-04-24 | 1.180 | 162,221 | +9,323 | 0.03% | 191,399 |
| 2019-04-25 | 2019-04-23 | 1.233 | 152,898 | +9,323 | 0.03% | 188,600 |
| 2019-04-08 | 2019-04-03 | 1.384 | 143,575 | +18,646 | 0.03% | 198,660 |
| 2019-03-01 | 2019-02-27 | 1.448 | 124,929 | +1,864 | 0.03% | 180,900 |
| 2019-02-19 | 2019-02-15 | 1.577 | 123,065 | -14,916 | 0.03% | 194,041 |
| 2019-02-01 | 2019-01-30 | 1.427 | 137,981 | +13,052 | 0.03% | 196,839 |
| 2019-01-23 | 2019-01-21 | 1.641 | 124,929 | -16,782 | 0.03% | 205,020 |
| 2019-01-10 | 2019-01-08 | 1.448 | 141,711 | +9,323 | 0.03% | 205,200 |
| 2019-01-09 | 2019-01-07 | 1.502 | 132,388 | +18,647 | 0.03% | 198,801 |
| 2018-11-30 | 2018-11-28 | 1.523 | 113,741 | +7,458 | 0.02% | 173,239 |
| 2018-11-28 | 2018-11-26 | 1.555 | 106,283 | +7,458 | 0.02% | 165,300 |
| 2018-11-14 | 2018-11-12 | 1.630 | 98,825 | -3,729 | 0.02% | 161,121 |
| 2018-11-12 | 2018-11-08 | 1.587 | 102,554 | +13,052 | 0.02% | 162,800 |
| 2018-11-09 | 2018-11-07 | 1.587 | 89,502 | +7,459 | 0.02% | 142,081 |
| 2018-10-31 | 2018-10-29 | 1.609 | 82,043 | +3,729 | 0.02% | 132,000 |
| 2018-10-30 | 2018-10-26 | 1.609 | 78,314 | -3,729 | 0.02% | 126,000 |
| 2018-10-26 | 2018-10-24 | 1.502 | 82,043 | -16,782 | 0.02% | 123,200 |
| 2018-10-25 | 2018-10-23 | 1.459 | 98,825 | +1,865 | 0.02% | 144,161 |
| 2018-10-24 | 2018-10-22 | 1.609 | 96,960 | +3,729 | 0.02% | 156,000 |
| 2018-10-23 | 2018-10-19 | 1.620 | 93,231 | +3,729 | 0.02% | 151,000 |
| 2018-10-22 | 2018-10-18 | 1.641 | 89,502 | +14,917 | 0.02% | 146,881 |
| 2018-10-18 | 2018-10-15 | 1.630 | 74,585 | +46,616 | 0.02% | 121,601 |
| 2018-10-16 | 2018-10-12 | 1.609 | 27,969 | -13,053 | 0.01% | 45,000 |
| 2018-10-15 | 2018-10-11 | 1.673 | 41,022 | 0.01% | 68,641 |
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