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 | 0.031 | 9,513,000 | +0 | 0.99% | 294,903 |
| 2025-10-13 | 2025-10-09 | 0.031 | 9,513,000 | +0 | 0.99% | 294,903 |
| 2025-10-10 | 2025-10-08 | 0.031 | 9,513,000 | +0 | 0.99% | 294,903 |
| 2025-10-09 | 2025-10-06 | 0.033 | 9,513,000 | +0 | 0.99% | 313,929 |
| 2025-10-08 | 2025-10-03 | 0.034 | 9,513,000 | +0 | 0.99% | 323,442 |
| 2025-10-06 | 2025-10-02 | 0.034 | 9,513,000 | +0 | 0.99% | 323,442 |
| 2025-10-03 | 2025-09-30 | 0.030 | 9,513,000 | +0 | 0.99% | 285,390 |
| 2025-10-02 | 2025-09-29 | 0.032 | 9,513,000 | +0 | 0.99% | 304,416 |
| 2025-09-30 | 2025-09-26 | 0.032 | 9,513,000 | +0 | 0.99% | 304,416 |
| 2025-09-29 | 2025-09-25 | 0.032 | 9,513,000 | +0 | 0.99% | 304,416 |
| 2025-09-26 | 2025-09-24 | 0.036 | 9,513,000 | +0 | 0.99% | 342,468 |
| 2025-09-25 | 2025-09-23 | 0.037 | 9,513,000 | +0 | 0.99% | 351,981 |
| 2025-09-24 | 2025-09-22 | 0.037 | 9,513,000 | +0 | 0.99% | 351,981 |
| 2025-09-23 | 2025-09-19 | 0.037 | 9,513,000 | +0 | 0.99% | 351,981 |
| 2025-09-22 | 2025-09-18 | 0.037 | 9,513,000 | +0 | 0.99% | 351,981 |
| 2025-09-19 | 2025-09-17 | 0.032 | 9,513,000 | +0 | 0.99% | 304,416 |
| 2025-09-18 | 2025-09-16 | 0.032 | 9,513,000 | +0 | 0.99% | 304,416 |
| 2025-09-17 | 2025-09-15 | 0.036 | 9,513,000 | +0 | 0.99% | 342,468 |
| 2025-09-16 | 2025-09-12 | 0.032 | 9,513,000 | +0 | 0.99% | 304,416 |
| 2025-09-15 | 2025-09-11 | 0.033 | 9,513,000 | +0 | 0.99% | 313,929 |
| 2025-09-12 | 2025-09-10 | 0.033 | 9,513,000 | +0 | 0.99% | 313,929 |
| 2025-09-11 | 2025-09-09 | 0.033 | 9,513,000 | +0 | 0.99% | 313,929 |
| 2025-09-10 | 2025-09-08 | 0.033 | 9,513,000 | +0 | 0.99% | 313,929 |
| 2025-09-09 | 2025-09-05 | 0.034 | 9,513,000 | +0 | 0.99% | 323,442 |
| 2025-09-08 | 2025-09-04 | 0.034 | 9,513,000 | +0 | 0.99% | 323,442 |
| 2025-09-05 | 2025-09-03 | 0.034 | 9,513,000 | +0 | 0.99% | 323,442 |
| 2025-09-04 | 2025-09-02 | 0.035 | 9,513,000 | +0 | 0.99% | 332,955 |
| 2025-09-03 | 2025-09-01 | 0.040 | 9,513,000 | +0 | 0.99% | 380,520 |
| 2025-09-02 | 2025-08-29 | 0.039 | 9,513,000 | +0 | 0.99% | 371,007 |
| 2025-09-01 | 2025-08-28 | 0.039 | 9,513,000 | +0 | 0.99% | 371,007 |
| 2025-08-29 | 2025-08-27 | 0.039 | 9,513,000 | +0 | 0.99% | 371,007 |
| 2025-08-28 | 2025-08-26 | 0.039 | 9,513,000 | +0 | 0.99% | 371,007 |
| 2025-08-27 | 2025-08-25 | 0.036 | 9,513,000 | +0 | 0.99% | 342,468 |
| 2025-08-26 | 2025-08-22 | 0.036 | 9,513,000 | +0 | 0.99% | 342,468 |
| 2025-08-25 | 2025-08-21 | 0.036 | 9,513,000 | +0 | 0.99% | 342,468 |
| 2025-08-22 | 2025-08-20 | 0.035 | 9,513,000 | +0 | 0.99% | 332,955 |
| 2025-08-21 | 2025-08-19 | 0.036 | 9,513,000 | -96,000 | 0.99% | 342,468 |
| 2025-07-15 | 2025-07-11 | 0.042 | 9,609,000 | -24,000 | 1.00% | 403,578 |
| 2025-07-10 | 2025-07-08 | 0.043 | 9,633,000 | -8,000 | 1.00% | 414,219 |
| 2025-07-09 | 2025-07-07 | 0.043 | 9,641,000 | -16,000 | 1.00% | 414,563 |
| 2025-07-08 | 2025-07-04 | 0.042 | 9,657,000 | -32,000 | 1.01% | 405,594 |
| 2025-07-02 | 2025-06-27 | 0.040 | 9,689,000 | -896,000 | 1.01% | 387,560 |
| 2025-06-20 | 2025-06-18 | 0.036 | 10,585,000 | -8,000 | 1.10% | 381,060 |
| 2025-06-19 | 2025-06-17 | 0.033 | 10,593,000 | -8,000 | 1.10% | 349,569 |
| 2025-06-17 | 2025-06-13 | 0.035 | 10,601,000 | -8,000 | 1.10% | 371,035 |
| 2025-06-16 | 2025-06-12 | 0.035 | 10,609,000 | -16,000 | 1.11% | 371,315 |
| 2025-06-11 | 2025-06-09 | 0.035 | 10,625,000 | -8,000 | 1.11% | 371,875 |
| 2025-05-12 | 2025-05-08 | 0.038 | 10,633,000 | -104,000 | 1.11% | 404,054 |
| 2025-03-19 | 2025-03-17 | 0.047 | 10,737,000 | -64,000 | 1.12% | 504,639 |
| 2025-02-25 | 2025-02-21 | 0.043 | 10,801,000 | -88,000 | 1.13% | 464,443 |
| 2025-01-21 | 2025-01-17 | 0.044 | 10,889,000 | +8,000 | 1.13% | 479,116 |
| 2024-12-27 | 2024-12-20 | 0.042 | 10,881,000 | -24,000 | 1.13% | 457,002 |
| 2024-12-05 | 2024-12-03 | 0.043 | 10,905,000 | -16,000 | 1.14% | 468,915 |
| 2024-10-09 | 2024-10-07 | 0.045 | 10,921,000 | -32,000 | 1.14% | 491,445 |
| 2024-09-26 | 2024-09-24 | 0.039 | 10,953,000 | -8,000 | 1.14% | 427,167 |
| 2024-08-02 | 2024-07-31 | 0.020 | 10,961,000 | -16,000 | 1.14% | 219,220 |
| 2024-05-29 | 2024-05-27 | 0.029 | 10,977,000 | -8,000 | 1.14% | 318,333 |
| 2024-05-14 | 2024-05-10 | 0.032 | 10,985,000 | -32,000 | 1.14% | 351,520 |
| 2024-03-22 | 2024-03-20 | 0.042 | 11,017,000 | -136,000 | 1.15% | 462,714 |
| 2024-03-21 | 2024-03-19 | 0.051 | 11,153,000 | +136,000 | 1.16% | 568,803 |
| 2023-12-04 | 2023-11-30 | 0.040 | 11,017,000 | -24,000 | 1.15% | 440,680 |
| 2023-10-27 | 2023-10-25 | 0.031 | 11,041,000 | -48,000 | 1.15% | 342,271 |
| 2023-10-26 | 2023-10-24 | 0.034 | 11,089,000 | +48,000 | 1.16% | 377,026 |
| 2023-09-05 | 2023-08-31 | 0.024 | 11,041,000 | +8,000 | 1.15% | 264,984 |
| 2023-06-30 | 2023-06-28 | 0.024 | 11,033,000 | -24,000 | 1.15% | 264,792 |
| 2023-05-31 | 2023-05-29 | 0.024 | 11,057,000 | -632,000 | 1.15% | 265,368 |
| 2023-03-06 | 2023-03-02 | 0.028 | 11,689,000 | -32,000 | 1.22% | 327,292 |
| 2023-02-22 | 2023-02-20 | 0.026 | 11,721,000 | +72,000 | 1.22% | 304,746 |
| 2023-02-09 | 2023-02-07 | 0.032 | 11,649,000 | -352,000 | 1.21% | 372,768 |
| 2023-01-18 | 2023-01-16 | 0.030 | 12,001,000 | +24,000 | 1.25% | 360,030 |
| 2022-12-28 | 2022-12-22 | 0.026 | 11,977,000 | +8,000 | 1.25% | 311,402 |
| 2022-10-05 | 2022-09-30 | 0.029 | 11,969,000 | -16,000 | 1.25% | 347,101 |
| 2022-10-03 | 2022-09-29 | 0.032 | 11,985,000 | -16,000 | 1.25% | 383,520 |
| 2022-08-30 | 2022-08-26 | 0.042 | 12,001,000 | -8,000 | 1.25% | 504,042 |
| 2022-08-22 | 2022-08-18 | 0.045 | 12,009,000 | +8,000 | 1.25% | 540,405 |
| 2022-08-02 | 2022-07-29 | 0.040 | 12,001,000 | -8,000 | 1.25% | 480,040 |
| 2022-07-29 | 2022-07-27 | 0.046 | 12,009,000 | +24,000 | 1.25% | 552,414 |
| 2022-07-28 | 2022-07-26 | 0.046 | 11,985,000 | +32,000 | 1.25% | 551,310 |
| 2022-04-21 | 2022-04-19 | 0.036 | 11,953,000 | -16,000 | 1.25% | 430,308 |
| 2022-04-01 | 2022-03-30 | 0.038 | 11,969,000 | +8,000 | 1.25% | 454,822 |
| 2022-03-31 | 2022-03-29 | 0.037 | 11,961,000 | -8,000 | 1.25% | 442,557 |
| 2022-03-30 | 2022-03-28 | 0.038 | 11,969,000 | +8,000 | 1.25% | 454,822 |
| 2022-03-22 | 2022-03-18 | 0.050 | 11,961,000 | -64,000 | 1.25% | 598,050 |
| 2022-03-18 | 2022-03-16 | 0.050 | 12,025,000 | -32,000 | 1.25% | 601,250 |
| 2022-03-16 | 2022-03-14 | 0.064 | 12,057,000 | +16,000 | 1.26% | 771,648 |
| 2022-03-04 | 2022-03-02 | 0.054 | 12,041,000 | +8,000 | 1.25% | 650,214 |
| 2021-12-30 | 2021-12-28 | 0.078 | 12,033,000 | -16,000 | 1.25% | 938,574 |
| 2021-12-29 | 2021-12-24 | 0.075 | 12,049,000 | -24,000 | 1.26% | 903,675 |
| 2021-12-28 | 2021-12-22 | 0.076 | 12,073,000 | -16,000 | 1.26% | 917,548 |
| 2021-12-14 | 2021-12-10 | 0.082 | 12,089,000 | -40,000 | 1.26% | 991,298 |
| 2021-12-08 | 2021-12-06 | 0.082 | 12,129,000 | -8,000 | 1.26% | 994,578 |
| 2021-10-21 | 2021-10-19 | 0.062 | 12,137,000 | +8,000 | 1.26% | 752,494 |
| 2021-10-20 | 2021-10-18 | 0.063 | 12,129,000 | +8,000 | 1.26% | 764,127 |
| 2021-10-18 | 2021-10-12 | 0.076 | 12,121,000 | +16,000 | 1.26% | 921,196 |
| 2021-08-26 | 2021-08-24 | 0.080 | 12,105,000 | +32,000 | 1.26% | 968,400 |
| 2021-08-16 | 2021-08-12 | 0.085 | 12,073,000 | +49,000 | 1.26% | 1,026,205 |
| 2021-06-17 | 2021-06-15 | 0.081 | 12,024,000 | -8,000 | 1.25% | 973,944 |
| 2021-06-01 | 2021-05-28 | 0.082 | 12,032,000 | -8,000 | 1.25% | 986,624 |
| 2021-05-31 | 2021-05-27 | 0.077 | 12,040,000 | +8,000 | 1.25% | 927,080 |
| 2021-05-21 | 2021-05-18 | 0.088 | 12,032,000 | -184,000 | 1.25% | 1,058,816 |
| 2021-04-15 | 2021-04-13 | 0.088 | 12,216,000 | -8,000 | 1.27% | 1,075,008 |
| 2021-04-01 | 2021-03-30 | 0.086 | 12,224,000 | -96,000 | 1.27% | 1,051,264 |
| 2021-03-08 | 2021-03-04 | 0.088 | 12,320,000 | -16,000 | 1.28% | 1,084,160 |
| 2021-02-24 | 2021-02-22 | 0.087 | 12,336,000 | -24,000 | 1.29% | 1,073,232 |
| 2021-01-25 | 2021-01-21 | 0.101 | 12,360,000 | -4,128,000 | 1.29% | 1,248,360 |
| 2021-01-21 | 2021-01-19 | 0.100 | 16,488,000 | +32,000 | 1.72% | 1,648,800 |
| 2021-01-19 | 2021-01-15 | 0.102 | 16,456,000 | -48,000 | 1.71% | 1,678,512 |
| 2021-01-13 | 2021-01-11 | 0.105 | 16,504,000 | -8,000 | 1.72% | 1,732,920 |
| 2021-01-11 | 2021-01-07 | 0.101 | 16,512,000 | -88,000 | 1.72% | 1,667,712 |
| 2021-01-07 | 2021-01-05 | 0.102 | 16,600,000 | +8,000 | 1.73% | 1,693,200 |
| 2021-01-06 | 2021-01-04 | 0.110 | 16,592,000 | -160,000 | 1.73% | 1,825,120 |
| 2021-01-05 | 2020-12-31 | 0.104 | 16,752,000 | +32,000 | 1.75% | 1,742,208 |
| 2021-01-04 | 2020-12-29 | 0.103 | 16,720,000 | -8,000 | 1.74% | 1,722,160 |
| 2020-12-23 | 2020-12-21 | 0.098 | 16,728,000 | +8,000 | 1.74% | 1,639,344 |
| 2020-12-21 | 2020-12-17 | 0.107 | 16,720,000 | +48,000 | 1.74% | 1,789,040 |
| 2020-12-18 | 2020-12-16 | 0.117 | 16,672,000 | +48,000 | 1.74% | 1,950,624 |
| 2020-12-16 | 2020-12-14 | 0.116 | 16,624,000 | +64,000 | 1.73% | 1,928,384 |
| 2020-12-15 | 2020-12-11 | 0.136 | 16,560,000 | +104,000 | 1.73% | 2,252,160 |
| 2020-12-14 | 2020-12-10 | 0.125 | 16,456,000 | +120,000 | 1.71% | 2,057,000 |
| 2020-12-10 | 2020-12-08 | 0.090 | 16,336,000 | +24,000 | 1.70% | 1,470,240 |
| 2020-12-08 | 2020-12-04 | 0.089 | 16,312,000 | +8,000 | 1.70% | 1,451,768 |
| 2020-12-07 | 2020-12-03 | 0.086 | 16,304,000 | +8,000 | 1.70% | 1,402,144 |
| 2020-12-02 | 2020-11-30 | 0.085 | 16,296,000 | -8,000 | 1.70% | 1,385,160 |
| 2020-11-30 | 2020-11-26 | 0.081 | 16,304,000 | -8,000 | 1.70% | 1,320,624 |
| 2020-11-27 | 2020-11-25 | 0.081 | 16,312,000 | -112,000 | 1.70% | 1,321,272 |
| 2020-11-16 | 2020-11-12 | 0.079 | 16,424,000 | +8,000 | 1.71% | 1,297,496 |
| 2020-11-09 | 2020-11-05 | 0.073 | 16,416,000 | -88,000 | 1.71% | 1,198,368 |
| 2020-11-06 | 2020-11-04 | 0.072 | 16,504,000 | +80,000 | 1.72% | 1,188,288 |
| 2020-11-05 | 2020-11-03 | 0.072 | 16,424,000 | -8,000 | 1.71% | 1,182,528 |
| 2020-11-02 | 2020-10-29 | 0.070 | 16,432,000 | -32,000 | 1.71% | 1,150,240 |
| 2020-10-30 | 2020-10-28 | 0.076 | 16,464,000 | +8,000 | 1.71% | 1,251,264 |
| 2020-10-23 | 2020-10-21 | 0.079 | 16,456,000 | -8,000 | 1.71% | 1,300,024 |
| 2020-10-19 | 2020-10-15 | 0.076 | 16,464,000 | -248,000 | 1.71% | 1,251,264 |
| 2020-10-16 | 2020-10-14 | 0.084 | 16,712,000 | -16,000 | 1.74% | 1,403,808 |
| 2020-10-06 | 2020-09-30 | 0.078 | 16,728,000 | -64,000 | 1.74% | 1,304,784 |
| 2020-09-28 | 2020-09-24 | 0.081 | 16,792,000 | -88,000 | 1.75% | 1,360,152 |
| 2020-09-25 | 2020-09-23 | 0.087 | 16,880,000 | -16,000 | 1.76% | 1,468,560 |
| 2020-09-22 | 2020-09-18 | 0.090 | 16,896,000 | -16,000 | 1.76% | 1,520,640 |
| 2020-09-18 | 2020-09-16 | 0.089 | 16,912,000 | -8,000 | 1.76% | 1,505,168 |
| 2020-09-11 | 2020-09-09 | 0.096 | 16,920,000 | -88,000 | 1.76% | 1,624,320 |
| 2020-09-04 | 2020-09-02 | 0.096 | 17,008,000 | +56,000 | 1.77% | 1,632,768 |
| 2020-08-17 | 2020-08-13 | 0.105 | 16,952,000 | +24,000 | 1.77% | 1,779,960 |
| 2020-08-11 | 2020-08-07 | 0.102 | 16,928,000 | -16,000 | 1.76% | 1,726,656 |
| 2020-07-31 | 2020-07-29 | 0.103 | 16,944,000 | -488,000 | 1.76% | 1,745,232 |
| 2020-07-28 | 2020-07-24 | 0.105 | 17,432,000 | -48,000 | 1.82% | 1,830,360 |
| 2020-07-27 | 2020-07-23 | 0.104 | 17,480,000 | -8,000 | 1.82% | 1,817,920 |
| 2020-07-14 | 2020-07-10 | 0.112 | 17,488,000 | -40,000 | 1.82% | 1,958,656 |
| 2020-07-07 | 2020-07-03 | 0.114 | 17,528,000 | -8,000 | 1.83% | 1,998,192 |
| 2020-07-06 | 2020-07-02 | 0.110 | 17,536,000 | -208,000 | 1.83% | 1,928,960 |
| 2020-06-22 | 2020-06-18 | 0.110 | 17,744,000 | -312,000 | 1.85% | 1,951,840 |
| 2020-06-12 | 2020-06-10 | 0.115 | 18,056,000 | -56,000 | 1.88% | 2,076,440 |
| 2020-06-03 | 2020-06-01 | 0.117 | 18,112,000 | -8,000 | 1.89% | 2,119,104 |
| 2020-06-02 | 2020-05-29 | 0.118 | 18,120,000 | -136,000 | 1.89% | 2,138,160 |
| 2020-06-01 | 2020-05-28 | 0.104 | 18,256,000 | +4,864,000 | 1.90% | 1,898,624 |
| 2020-05-29 | 2020-05-27 | 0.103 | 13,392,000 | -8,000 | 1.40% | 1,379,376 |
| 2020-05-26 | 2020-05-22 | 0.112 | 13,400,000 | -72,000 | 1.40% | 1,500,800 |
| 2020-05-18 | 2020-05-14 | 0.121 | 13,472,000 | -32,000 | 1.40% | 1,630,112 |
| 2020-05-12 | 2020-05-08 | 0.124 | 13,504,000 | -8,000 | 1.41% | 1,674,496 |
| 2020-05-08 | 2020-05-06 | 0.119 | 13,512,000 | -8,000 | 1.41% | 1,607,928 |
| 2020-05-04 | 2020-04-28 | 0.127 | 13,520,000 | -40,000 | 1.41% | 1,717,040 |
| 2020-04-22 | 2020-04-20 | 0.129 | 13,560,000 | -200,000 | 1.41% | 1,749,240 |
| 2020-04-21 | 2020-04-17 | 0.125 | 13,760,000 | -1,448,000 | 1.43% | 1,720,000 |
| 2020-04-09 | 2020-04-07 | 0.144 | 15,208,000 | +8,000 | 1.58% | 2,189,952 |
| 2020-04-08 | 2020-04-06 | 0.139 | 15,200,000 | +152,000 | 1.58% | 2,112,800 |
| 2020-04-07 | 2020-04-03 | 0.130 | 15,048,000 | -24,000 | 1.57% | 1,956,240 |
| 2020-04-06 | 2020-04-02 | 0.116 | 15,072,000 | +24,000 | 1.57% | 1,748,352 |
| 2020-04-02 | 2020-03-31 | 0.117 | 15,048,000 | -16,000 | 1.57% | 1,760,616 |
| 2020-03-31 | 2020-03-27 | 0.110 | 15,064,000 | -48,000 | 1.57% | 1,657,040 |
| 2020-03-30 | 2020-03-26 | 0.110 | 15,112,000 | -64,000 | 1.57% | 1,662,320 |
| 2020-03-27 | 2020-03-25 | 0.115 | 15,176,000 | -72,000 | 1.58% | 1,745,240 |
| 2020-03-26 | 2020-03-24 | 0.116 | 15,248,000 | -8,000 | 1.59% | 1,768,768 |
| 2020-03-25 | 2020-03-23 | 0.109 | 15,256,000 | +16,000 | 1.59% | 1,662,904 |
| 2020-03-24 | 2020-03-20 | 0.109 | 15,240,000 | -128,000 | 1.59% | 1,661,160 |
| 2020-03-23 | 2020-03-19 | 0.100 | 15,368,000 | -40,000 | 1.60% | 1,536,800 |
| 2020-03-20 | 2020-03-18 | 0.103 | 15,408,000 | +32,000 | 1.60% | 1,587,024 |
| 2020-03-17 | 2020-03-13 | 0.125 | 15,376,000 | -128,000 | 1.60% | 1,922,000 |
| 2020-03-13 | 2020-03-11 | 0.127 | 15,504,000 | +8,000 | 1.62% | 1,969,008 |
| 2020-03-10 | 2020-03-06 | 0.128 | 15,496,000 | -152,000 | 1.61% | 1,983,488 |
| 2020-03-06 | 2020-03-04 | 0.135 | 15,648,000 | +72,000 | 1.63% | 2,112,480 |
| 2020-03-05 | 2020-03-03 | 0.136 | 15,576,000 | -80,000 | 1.62% | 2,118,336 |
| 2020-03-04 | 2020-03-02 | 0.130 | 15,656,000 | -40,000 | 1.63% | 2,035,280 |
| 2020-02-27 | 2020-02-25 | 0.138 | 15,696,000 | -200,000 | 1.64% | 2,166,048 |
| 2020-02-24 | 2020-02-20 | 0.142 | 15,896,000 | -8,000 | 1.66% | 2,257,232 |
| 2020-02-20 | 2020-02-18 | 0.142 | 15,904,000 | +72,000 | 1.66% | 2,258,368 |
| 2020-02-19 | 2020-02-17 | 0.145 | 15,832,000 | -24,000 | 1.65% | 2,295,640 |
| 2020-02-18 | 2020-02-14 | 0.140 | 15,856,000 | +56,000 | 1.65% | 2,219,840 |
| 2020-02-13 | 2020-02-11 | 0.138 | 15,800,000 | -40,000 | 1.65% | 2,180,400 |
| 2020-02-11 | 2020-02-07 | 0.136 | 15,840,000 | -16,000 | 1.65% | 2,154,240 |
| 2020-02-06 | 2020-02-04 | 0.125 | 15,856,000 | -16,000 | 1.65% | 1,982,000 |
| 2020-02-04 | 2020-01-31 | 0.128 | 15,872,000 | +112,000 | 1.65% | 2,031,616 |
| 2020-02-03 | 2020-01-30 | 0.115 | 15,760,000 | -184,000 | 1.64% | 1,812,400 |
| 2020-01-31 | 2020-01-29 | 0.128 | 15,944,000 | +48,000 | 1.66% | 2,040,832 |
| 2020-01-30 | 2020-01-24 | 0.142 | 15,896,000 | +168,000 | 1.66% | 2,257,232 |
| 2020-01-29 | 2020-01-22 | 0.144 | 15,728,000 | -256,000 | 1.64% | 2,264,832 |
| 2020-01-23 | 2020-01-21 | 0.149 | 15,984,000 | -104,000 | 1.67% | 2,381,616 |
| 2020-01-22 | 2020-01-20 | 0.152 | 16,088,000 | -56,000 | 1.68% | 2,445,376 |
| 2020-01-21 | 2020-01-17 | 0.153 | 16,144,000 | -24,000 | 1.68% | 2,470,032 |
| 2020-01-20 | 2020-01-16 | 0.159 | 16,168,000 | -200,000 | 1.68% | 2,570,712 |
| 2020-01-17 | 2020-01-15 | 0.158 | 16,368,000 | -32,000 | 1.70% | 2,586,144 |
| 2020-01-16 | 2020-01-14 | 0.159 | 16,400,000 | +8,000 | 1.71% | 2,607,600 |
| 2020-01-15 | 2020-01-13 | 0.159 | 16,392,000 | -160,000 | 1.71% | 2,606,328 |
| 2020-01-14 | 2020-01-10 | 0.161 | 16,552,000 | -40,000 | 1.72% | 2,664,872 |
| 2020-01-13 | 2020-01-09 | 0.160 | 16,592,000 | -472,000 | 1.73% | 2,654,720 |
| 2020-01-10 | 2020-01-08 | 0.160 | 17,064,000 | -48,000 | 1.78% | 2,730,240 |
| 2020-01-09 | 2020-01-07 | 0.161 | 17,112,000 | -16,000 | 1.78% | 2,755,032 |
| 2020-01-08 | 2020-01-06 | 0.166 | 17,128,000 | +56,000 | 1.78% | 2,843,248 |
| 2020-01-06 | 2020-01-02 | 0.170 | 17,072,000 | +8,000 | 1.78% | 2,902,240 |
| 2020-01-03 | 2019-12-31 | 0.167 | 17,064,000 | +16,000 | 1.78% | 2,849,688 |
| 2020-01-02 | 2019-12-27 | 0.175 | 17,048,000 | -568,000 | 1.78% | 2,983,400 |
| 2019-12-30 | 2019-12-24 | 0.185 | 17,616,000 | -8,000 | 1.84% | 3,258,960 |
| 2019-12-27 | 2019-12-20 | 0.193 | 17,624,000 | -96,000 | 1.84% | 3,401,432 |
| 2019-12-23 | 2019-12-19 | 0.197 | 17,720,000 | +664,000 | 1.85% | 3,490,840 |
| 2019-12-20 | 2019-12-18 | 0.198 | 17,056,000 | -80,000 | 1.78% | 3,377,088 |
| 2019-12-19 | 2019-12-17 | 0.197 | 17,136,000 | -24,000 | 1.79% | 3,375,792 |
| 2019-12-18 | 2019-12-16 | 0.203 | 17,160,000 | -672,000 | 1.79% | 3,483,480 |
| 2019-12-17 | 2019-12-13 | 0.205 | 17,832,000 | -288,000 | 1.86% | 3,655,560 |
| 2019-12-16 | 2019-12-12 | 0.210 | 18,120,000 | +552,000 | 1.89% | 3,805,200 |
| 2019-12-13 | 2019-12-11 | 0.212 | 17,568,000 | +344,000 | 1.83% | 3,724,416 |
| 2019-12-12 | 2019-12-10 | 0.210 | 17,224,000 | +1,576,000 | 1.79% | 3,617,040 |
| 2019-12-11 | 2019-12-09 | 0.430 | 15,648,000 | -496,000 | 1.63% | 6,728,640 |
| 2019-12-10 | 2019-12-06 | 0.250 | 16,144,000 | -552,000 | 1.68% | 4,036,000 |
| 2019-12-09 | 2019-12-05 | 0.220 | 16,696,000 | -168,000 | 1.74% | 3,673,120 |
| 2019-12-06 | 2019-12-04 | 0.220 | 16,864,000 | -72,000 | 1.76% | 3,710,080 |
| 2019-12-05 | 2019-12-03 | 0.225 | 16,936,000 | -688,000 | 1.76% | 3,810,600 |
| 2019-12-04 | 2019-12-02 | 0.227 | 17,624,000 | -1,208,000 | 1.84% | 4,000,648 |
| 2019-12-03 | 2019-11-29 | 0.233 | 18,832,000 | -120,000 | 1.96% | 4,387,856 |
| 2019-12-02 | 2019-11-28 | 0.232 | 18,952,000 | -248,000 | 1.97% | 4,396,864 |
| 2019-11-29 | 2019-11-27 | 0.250 | 19,200,000 | -64,000 | 2.00% | 4,800,000 |
| 2019-11-28 | 2019-11-26 | 0.248 | 19,264,000 | -96,000 | 2.01% | 4,777,472 |
| 2019-11-27 | 2019-11-25 | 0.240 | 19,360,000 | +3,840,000 | 2.02% | 4,646,400 |
| 2019-11-26 | 2019-11-22 | 0.710 | 15,520,000 | -6,616,000 | 1.62% | 11,019,200 |
| 2019-11-25 | 2019-11-21 | 0.660 | 22,136,000 | -128,000 | 2.31% | 14,609,760 |
| 2019-11-22 | 2019-11-20 | 0.690 | 22,264,000 | -48,000 | 2.32% | 15,362,160 |
| 2019-11-21 | 2019-11-19 | 0.560 | 22,312,000 | -904,000 | 2.32% | 12,494,720 |
| 2019-11-20 | 2019-11-18 | 0.490 | 23,216,000 | -560,000 | 2.90% | 11,375,840 |
| 2019-11-19 | 2019-11-15 | 0.350 | 23,776,000 | -40,000 | 2.97% | 8,321,600 |
| 2019-11-18 | 2019-11-14 | 0.290 | 23,816,000 | +192,000 | 2.98% | 6,906,640 |
| 2019-11-15 | 2019-11-13 | 0.285 | 23,624,000 | -16,000 | 2.95% | 6,732,840 |
| 2019-11-14 | 2019-11-12 | 0.255 | 23,640,000 | -8,000 | 2.96% | 6,028,200 |
| 2019-11-13 | 2019-11-11 | 0.202 | 23,648,000 | +8,000 | 2.96% | 4,776,896 |
| 2019-11-12 | 2019-11-08 | 0.203 | 23,640,000 | -8,000 | 2.96% | 4,798,920 |
| 2019-11-11 | 2019-11-07 | 0.201 | 23,648,000 | +20,000,000 | 2.96% | 4,753,248 |
| 2019-11-05 | 2019-11-01 | 0.221 | 3,648,000 | +8,000 | 0.46% | 806,208 |
| 2019-10-18 | 2019-10-16 | 0.300 | 3,640,000 | -24,000 | 0.46% | 1,092,000 |
| 2019-10-17 | 2019-10-15 | 0.300 | 3,664,000 | +8,000 | 0.46% | 1,099,200 |
| 2019-10-15 | 2019-10-11 | 0.300 | 3,656,000 | -32,000 | 0.46% | 1,096,800 |
| 2019-10-11 | 2019-10-09 | 0.295 | 3,688,000 | -488,000 | 0.46% | 1,087,960 |
| 2019-10-08 | 2019-10-03 | 0.310 | 4,176,000 | +16,000 | 0.52% | 1,294,560 |
| 2019-10-04 | 2019-10-02 | 0.300 | 4,160,000 | +16,000 | 0.52% | 1,248,000 |
| 2019-09-27 | 2019-09-25 | 0.300 | 4,144,000 | +16,000 | 0.52% | 1,243,200 |
| 2019-09-26 | 2019-09-24 | 0.300 | 4,128,000 | -8,000 | 0.52% | 1,238,400 |
| 2019-09-25 | 2019-09-23 | 0.300 | 4,136,000 | -16,000 | 0.52% | 1,240,800 |
| 2019-09-24 | 2019-09-20 | 0.295 | 4,152,000 | +152,000 | 0.52% | 1,224,840 |
| 2019-09-19 | 2019-09-17 | 0.295 | 4,000,000 | -24,000 | 0.50% | 1,180,000 |
| 2019-09-16 | 2019-09-12 | 0.315 | 4,024,000 | +64,000 | 0.50% | 1,267,560 |
| 2019-09-13 | 2019-09-11 | 0.365 | 3,960,000 | -512,000 | 0.50% | 1,445,400 |
| 2019-09-11 | 2019-09-09 | 0.300 | 4,472,000 | -16,000 | 0.56% | 1,341,600 |
| 2019-09-09 | 2019-09-05 | 0.300 | 4,488,000 | +8,000 | 0.56% | 1,346,400 |
| 2019-09-05 | 2019-09-03 | 0.290 | 4,480,000 | -8,000 | 0.56% | 1,299,200 |
| 2019-08-30 | 2019-08-28 | 0.285 | 4,488,000 | +8,000 | 0.56% | 1,279,080 |
| 2019-08-29 | 2019-08-27 | 0.310 | 4,480,000 | -176,000 | 0.56% | 1,388,800 |
| 2019-08-27 | 2019-08-23 | 0.300 | 4,656,000 | +40,000 | 0.58% | 1,396,800 |
| 2019-08-26 | 2019-08-22 | 0.310 | 4,616,000 | -32,000 | 0.58% | 1,430,960 |
| 2019-08-23 | 2019-08-21 | 0.305 | 4,648,000 | -16,000 | 0.58% | 1,417,640 |
| 2019-08-22 | 2019-08-20 | 0.300 | 4,664,000 | -16,000 | 0.58% | 1,399,200 |
| 2019-08-21 | 2019-08-19 | 0.275 | 4,680,000 | -32,000 | 0.58% | 1,287,000 |
| 2019-08-20 | 2019-08-16 | 0.280 | 4,712,000 | +80,000 | 0.59% | 1,319,360 |
| 2019-08-19 | 2019-08-15 | 0.295 | 4,632,000 | -8,000 | 0.58% | 1,366,440 |
| 2019-08-16 | 2019-08-14 | 0.320 | 4,640,000 | -8,000 | 0.58% | 1,484,800 |
| 2019-08-12 | 2019-08-08 | 0.275 | 4,648,000 | +8,000 | 0.58% | 1,278,200 |
| 2019-08-09 | 2019-08-07 | 0.275 | 4,640,000 | +88,000 | 0.58% | 1,276,000 |
| 2019-08-07 | 2019-08-05 | 0.285 | 4,552,000 | -24,000 | 0.57% | 1,297,320 |
| 2019-08-06 | 2019-08-02 | 0.285 | 4,576,000 | -24,000 | 0.57% | 1,304,160 |
| 2019-08-05 | 2019-08-01 | 0.305 | 4,600,000 | -48,000 | 0.57% | 1,403,000 |
| 2019-08-02 | 2019-07-31 | 0.300 | 4,648,000 | -8,000 | 0.58% | 1,394,400 |
| 2019-08-01 | 2019-07-30 | 0.305 | 4,656,000 | -8,000 | 0.58% | 1,420,080 |
| 2019-07-31 | 2019-07-29 | 0.305 | 4,664,000 | -40,000 | 0.58% | 1,422,520 |
| 2019-07-29 | 2019-07-25 | 0.325 | 4,704,000 | -104,000 | 0.59% | 1,528,800 |
| 2019-07-25 | 2019-07-23 | 0.325 | 4,808,000 | +40,000 | 0.60% | 1,562,600 |
| 2019-07-24 | 2019-07-22 | 0.325 | 4,768,000 | +8,000 | 0.60% | 1,549,600 |
| 2019-07-23 | 2019-07-19 | 0.325 | 4,760,000 | +16,000 | 0.60% | 1,547,000 |
| 2019-07-22 | 2019-07-18 | 0.325 | 4,744,000 | -232,000 | 0.59% | 1,541,800 |
| 2019-07-19 | 2019-07-17 | 0.330 | 4,976,000 | +96,000 | 0.62% | 1,642,080 |
| 2019-07-18 | 2019-07-16 | 0.335 | 4,880,000 | -96,000 | 0.61% | 1,634,800 |
| 2019-07-17 | 2019-07-15 | 0.295 | 4,976,000 | -56,000 | 0.62% | 1,467,920 |
| 2019-07-16 | 2019-07-12 | 0.290 | 5,032,000 | +32,000 | 0.63% | 1,459,280 |
| 2019-07-15 | 2019-07-11 | 0.295 | 5,000,000 | +56,000 | 0.62% | 1,475,000 |
| 2019-07-12 | 2019-07-10 | 0.300 | 4,944,000 | +256,000 | 0.62% | 1,483,200 |
| 2019-07-11 | 2019-07-09 | 0.300 | 4,688,000 | -8,000 | 0.59% | 1,406,400 |
| 2019-07-10 | 2019-07-08 | 0.310 | 4,696,000 | +200,000 | 0.59% | 1,455,760 |
| 2019-07-09 | 2019-07-05 | 0.340 | 4,496,000 | +120,000 | 0.56% | 1,528,640 |
| 2019-07-08 | 2019-07-04 | 0.315 | 4,376,000 | +432,000 | 0.55% | 1,378,440 |
| 2019-07-05 | 2019-07-03 | 0.275 | 3,944,000 | -24,000 | 0.49% | 1,084,600 |
| 2019-07-04 | 2019-07-02 | 0.275 | 3,968,000 | -1,184,000 | 0.50% | 1,091,200 |
| 2019-07-03 | 2019-06-28 | 0.325 | 5,152,000 | -128,000 | 0.64% | 1,674,400 |
| 2019-07-02 | 2019-06-27 | 0.350 | 5,280,000 | -648,000 | 0.66% | 1,848,000 |
| 2019-06-28 | 2019-06-26 | 0.470 | 5,928,000 | +5,536,000 | 0.74% | 2,786,160 |
| 2019-06-27 | 2019-06-25 | 1.050 | 392,000 | -72,000 | 0.05% | 411,600 |
| 2019-06-26 | 2019-06-24 | 0.890 | 464,000 | +8,000 | 0.06% | 412,960 |
| 2019-06-25 | 2019-06-21 | 0.800 | 456,000 | -408,000 | 0.06% | 364,800 |
| 2019-06-24 | 2019-06-20 | 0.600 | 864,000 | -24,000 | 0.11% | 518,400 |
| 2019-06-21 | 2019-06-19 | 0.475 | 888,000 | -8,000 | 0.11% | 421,800 |
| 2019-06-19 | 2019-06-17 | 0.485 | 896,000 | -8,000 | 0.11% | 434,560 |
| 2019-06-14 | 2019-06-12 | 0.470 | 904,000 | -48,000 | 0.11% | 424,880 |
| 2019-06-13 | 2019-06-11 | 0.485 | 952,000 | +16,000 | 0.12% | 461,720 |
| 2019-06-10 | 2019-06-05 | 0.530 | 936,000 | +16,000 | 0.12% | 496,080 |
| 2019-06-04 | 2019-05-31 | 0.520 | 920,000 | +24,000 | 0.11% | 478,400 |
| 2019-06-03 | 2019-05-30 | 0.510 | 896,000 | +160,000 | 0.11% | 456,960 |
| 2019-05-28 | 2019-05-24 | 0.540 | 736,000 | -56,000 | 0.09% | 397,440 |
| 2019-05-27 | 2019-05-23 | 0.530 | 792,000 | -136,000 | 0.10% | 419,760 |
| 2019-05-24 | 2019-05-22 | 0.520 | 928,000 | -16,000 | 0.12% | 482,560 |
| 2019-05-23 | 2019-05-21 | 0.550 | 944,000 | -152,000 | 0.12% | 519,200 |
| 2019-05-22 | 2019-05-20 | 0.630 | 1,096,000 | +56,000 | 0.14% | 690,480 |
| 2019-05-21 | 2019-05-17 | 0.640 | 1,040,000 | +48,000 | 0.13% | 665,600 |
| 2019-05-20 | 2019-05-16 | 0.650 | 992,000 | +216,000 | 0.12% | 644,800 |
| 2019-05-17 | 2019-05-15 | 0.680 | 776,000 | -352,000 | 0.10% | 527,680 |
| 2019-05-16 | 2019-05-14 | 0.580 | 1,128,000 | +16,000 | 0.14% | 654,240 |
| 2019-05-15 | 2019-05-10 | 0.570 | 1,112,000 | -96,000 | 0.14% | 633,840 |
| 2019-05-14 | 2019-05-09 | 0.540 | 1,208,000 | +8,000 | 0.15% | 652,320 |
| 2019-05-09 | 2019-05-07 | 0.530 | 1,200,000 | +168,000 | 0.15% | 636,000 |
| 2019-05-07 | 2019-05-03 | 0.570 | 1,032,000 | -120,000 | 0.13% | 588,240 |
| 2019-05-03 | 2019-04-30 | 0.490 | 1,152,000 | -104,000 | 0.14% | 564,480 |
| 2019-05-02 | 2019-04-29 | 0.465 | 1,256,000 | -72,000 | 0.16% | 584,040 |
| 2019-04-29 | 2019-04-25 | 0.430 | 1,328,000 | -48,000 | 0.17% | 571,040 |
| 2019-04-25 | 2019-04-23 | 0.460 | 1,376,000 | +168,000 | 0.17% | 632,960 |
| 2019-04-24 | 2019-04-18 | 0.445 | 1,208,000 | -48,000 | 0.15% | 537,560 |
| 2019-04-23 | 2019-04-17 | 0.470 | 1,256,000 | -208,000 | 0.16% | 590,320 |
| 2019-04-18 | 2019-04-16 | 0.440 | 1,464,000 | +80,000 | 0.18% | 644,160 |
| 2019-04-12 | 2019-04-10 | 0.405 | 1,384,000 | +120,000 | 0.17% | 560,520 |
| 2019-04-11 | 2019-04-09 | 0.395 | 1,264,000 | -16,000 | 0.16% | 499,280 |
| 2019-04-10 | 2019-04-08 | 0.400 | 1,280,000 | -16,000 | 0.16% | 512,000 |
| 2019-04-09 | 2019-04-04 | 0.400 | 1,296,000 | +344,000 | 0.16% | 518,400 |
| 2019-04-04 | 2019-04-02 | 0.400 | 952,000 | -72,000 | 0.12% | 380,800 |
| 2019-04-03 | 2019-04-01 | 0.400 | 1,024,000 | -640,000 | 0.13% | 409,600 |
| 2019-03-29 | 2019-03-27 | 0.400 | 1,664,000 | -88,000 | 0.21% | 665,600 |
| 2019-03-28 | 2019-03-26 | 0.395 | 1,752,000 | +160,000 | 0.22% | 692,040 |
| 2019-03-26 | 2019-03-22 | 0.410 | 1,592,000 | -72,000 | 0.20% | 652,720 |
| 2019-03-25 | 2019-03-21 | 0.400 | 1,664,000 | +8,000 | 0.21% | 665,600 |
| 2019-03-12 | 2019-03-08 | 0.390 | 1,656,000 | -216,000 | 0.21% | 645,840 |
| 2019-03-05 | 2019-03-01 | 0.385 | 1,872,000 | +16,000 | 0.23% | 720,720 |
| 2019-03-04 | 2019-02-28 | 0.410 | 1,856,000 | +16,000 | 0.23% | 760,960 |
| 2019-03-01 | 2019-02-27 | 0.410 | 1,840,000 | +48,000 | 0.23% | 754,400 |
| 2019-02-28 | 2019-02-26 | 0.410 | 1,792,000 | -8,000 | 0.22% | 734,720 |
| 2019-02-27 | 2019-02-25 | 0.405 | 1,800,000 | +8,000 | 0.22% | 729,000 |
| 2019-02-26 | 2019-02-22 | 0.410 | 1,792,000 | -40,000 | 0.22% | 734,720 |
| 2019-02-25 | 2019-02-21 | 0.400 | 1,832,000 | -8,000 | 0.23% | 732,800 |
| 2019-02-22 | 2019-02-20 | 0.400 | 1,840,000 | +48,000 | 0.23% | 736,000 |
| 2019-02-20 | 2019-02-18 | 0.430 | 1,792,000 | -312,000 | 0.22% | 770,560 |
| 2019-02-19 | 2019-02-15 | 0.400 | 2,104,000 | +336,000 | 0.26% | 841,600 |
| 2019-02-18 | 2019-02-14 | 0.445 | 1,768,000 | -16,000 | 0.22% | 786,760 |
| 2019-02-15 | 2019-02-13 | 0.450 | 1,784,000 | +16,000 | 0.22% | 802,800 |
| 2019-02-13 | 2019-02-11 | 0.440 | 1,768,000 | +104,000 | 0.22% | 777,920 |
| 2019-02-12 | 2019-02-08 | 0.470 | 1,664,000 | +392,000 | 0.21% | 782,080 |
| 2019-02-11 | 2019-02-04 | 0.470 | 1,272,000 | -24,000 | 0.16% | 597,840 |
| 2019-02-08 | 2019-01-31 | 0.405 | 1,296,000 | -8,000 | 0.16% | 524,880 |
| 2019-01-31 | 2019-01-29 | 0.385 | 1,304,000 | -24,000 | 0.16% | 502,040 |
| 2019-01-25 | 2019-01-23 | 0.380 | 1,328,000 | +8,000 | 0.17% | 504,640 |
| 2019-01-23 | 2019-01-21 | 0.380 | 1,320,000 | +32,000 | 0.17% | 501,600 |
| 2019-01-22 | 2019-01-18 | 0.390 | 1,288,000 | -168,000 | 0.16% | 502,320 |
| 2019-01-21 | 2019-01-17 | 0.380 | 1,456,000 | -56,000 | 0.18% | 553,280 |
| 2019-01-17 | 2019-01-15 | 0.380 | 1,512,000 | -104,000 | 0.19% | 574,560 |
| 2019-01-16 | 2019-01-14 | 0.405 | 1,616,000 | +104,000 | 0.20% | 654,480 |
| 2019-01-15 | 2019-01-11 | 0.420 | 1,512,000 | -16,000 | 0.19% | 635,040 |
| 2019-01-14 | 2019-01-10 | 0.460 | 1,528,000 | +32,000 | 0.19% | 702,880 |
| 2019-01-11 | 2019-01-09 | 0.445 | 1,496,000 | +64,000 | 0.19% | 665,720 |
| 2019-01-10 | 2019-01-08 | 0.460 | 1,432,000 | +216,000 | 0.18% | 658,720 |
| 2019-01-09 | 2019-01-07 | 0.485 | 1,216,000 | -104,000 | 0.15% | 589,760 |
| 2019-01-08 | 2019-01-04 | 0.345 | 1,320,000 | -72,000 | 0.17% | 455,400 |
| 2019-01-07 | 2019-01-03 | 0.350 | 1,392,000 | -24,000 | 0.17% | 487,200 |
| 2019-01-04 | 2019-01-02 | 0.370 | 1,416,000 | -176,000 | 0.18% | 523,920 |
| 2019-01-03 | 2018-12-31 | 0.360 | 1,592,000 | +272,000 | 0.20% | 573,120 |
| 2019-01-02 | 2018-12-27 | 0.315 | 1,320,000 | -24,000 | 0.17% | 415,800 |
| 2018-12-28 | 2018-12-24 | 0.345 | 1,344,000 | +16,000 | 0.17% | 463,680 |
| 2018-12-21 | 2018-12-19 | 0.380 | 1,328,000 | +48,000 | 0.17% | 504,640 |
| 2018-12-20 | 2018-12-18 | 0.390 | 1,280,000 | +216,000 | 0.16% | 499,200 |
| 2018-12-19 | 2018-12-17 | 0.395 | 1,064,000 | +408,000 | 0.13% | 420,280 |
| 2018-12-18 | 2018-12-14 | 0.510 | 656,000 | +32,000 | 0.08% | 334,560 |
| 2018-12-17 | 2018-12-13 | 0.580 | 624,000 | +256,000 | 0.08% | 361,920 |
| 2018-12-14 | 2018-12-12 | 0.550 | 368,000 | 0.05% | 202,400 |
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