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 | 0.069 | 7,160,000 | +0 | 0.36% | 494,040 |
| 2025-10-13 | 2025-10-09 | 0.070 | 7,160,000 | +0 | 0.36% | 501,200 |
| 2025-10-10 | 2025-10-08 | 0.070 | 7,160,000 | +0 | 0.36% | 501,200 |
| 2025-10-09 | 2025-10-06 | 0.068 | 7,160,000 | +0 | 0.36% | 486,880 |
| 2025-10-08 | 2025-10-03 | 0.070 | 7,160,000 | +0 | 0.36% | 501,200 |
| 2025-10-06 | 2025-10-02 | 0.071 | 7,160,000 | +0 | 0.36% | 508,360 |
| 2025-10-03 | 2025-09-30 | 0.070 | 7,160,000 | +0 | 0.36% | 501,200 |
| 2025-10-02 | 2025-09-29 | 0.073 | 7,160,000 | +0 | 0.36% | 522,680 |
| 2025-09-30 | 2025-09-26 | 0.072 | 7,160,000 | +0 | 0.36% | 515,520 |
| 2025-09-29 | 2025-09-25 | 0.073 | 7,160,000 | +0 | 0.36% | 522,680 |
| 2025-09-26 | 2025-09-24 | 0.073 | 7,160,000 | +0 | 0.36% | 522,680 |
| 2025-09-25 | 2025-09-23 | 0.070 | 7,160,000 | +0 | 0.36% | 501,200 |
| 2025-09-24 | 2025-09-22 | 0.070 | 7,160,000 | +0 | 0.36% | 501,200 |
| 2025-09-23 | 2025-09-19 | 0.073 | 7,160,000 | +0 | 0.36% | 522,680 |
| 2025-09-22 | 2025-09-18 | 0.074 | 7,160,000 | +100,000 | 0.36% | 529,840 |
| 2025-09-12 | 2025-09-10 | 0.074 | 7,060,000 | +100,000 | 0.35% | 522,440 |
| 2025-09-11 | 2025-09-09 | 0.073 | 6,960,000 | -10,000 | 0.35% | 508,080 |
| 2025-09-03 | 2025-09-01 | 0.065 | 6,970,000 | -100,000 | 0.35% | 453,050 |
| 2025-09-02 | 2025-08-29 | 0.067 | 7,070,000 | +150,000 | 0.35% | 473,690 |
| 2025-08-27 | 2025-08-25 | 0.070 | 6,920,000 | +720,000 | 0.35% | 484,400 |
| 2025-08-18 | 2025-08-14 | 0.067 | 6,200,000 | +10,000 | 0.31% | 415,400 |
| 2025-08-15 | 2025-08-13 | 0.067 | 6,190,000 | +70,000 | 0.31% | 414,730 |
| 2025-08-14 | 2025-08-12 | 0.074 | 6,120,000 | -170,000 | 0.31% | 452,880 |
| 2025-05-02 | 2025-04-29 | 0.066 | 6,290,000 | +10,000 | 0.31% | 415,140 |
| 2025-03-31 | 2025-03-27 | 0.073 | 6,280,000 | +20,000 | 0.31% | 458,440 |
| 2025-03-21 | 2025-03-19 | 0.063 | 6,260,000 | -90,000 | 0.31% | 394,380 |
| 2025-02-24 | 2025-02-20 | 0.059 | 6,350,000 | +100,000 | 0.32% | 374,650 |
| 2025-02-10 | 2025-02-06 | 0.058 | 6,250,000 | +20,000 | 0.31% | 362,500 |
| 2025-02-05 | 2025-02-03 | 0.069 | 6,230,000 | -20,000 | 0.31% | 429,870 |
| 2025-02-04 | 2025-01-28 | 0.069 | 6,250,000 | +10,000 | 0.31% | 431,250 |
| 2025-02-03 | 2025-01-24 | 0.074 | 6,240,000 | +760,000 | 0.31% | 461,760 |
| 2025-01-27 | 2025-01-23 | 0.072 | 5,480,000 | +140,000 | 0.27% | 394,560 |
| 2025-01-23 | 2025-01-21 | 0.088 | 5,340,000 | +50,000 | 0.27% | 469,920 |
| 2025-01-22 | 2025-01-20 | 0.056 | 5,290,000 | +10,000 | 0.26% | 296,240 |
| 2024-10-10 | 2024-10-08 | 0.052 | 5,280,000 | -290,000 | 0.26% | 274,560 |
| 2024-10-04 | 2024-10-02 | 0.053 | 5,570,000 | +30,000 | 0.28% | 295,210 |
| 2024-09-30 | 2024-09-26 | 0.045 | 5,540,000 | +10,000 | 0.28% | 249,300 |
| 2024-09-23 | 2024-09-19 | 0.047 | 5,530,000 | +10,000 | 0.28% | 259,910 |
| 2024-09-12 | 2024-09-10 | 0.049 | 5,520,000 | +100,000 | 0.28% | 270,480 |
| 2024-09-11 | 2024-09-09 | 0.044 | 5,420,000 | +10,000 | 0.27% | 238,480 |
| 2024-07-05 | 2024-07-03 | 0.047 | 5,410,000 | +10,000 | 0.27% | 254,270 |
| 2024-06-06 | 2024-06-04 | 0.051 | 5,400,000 | -10,000 | 0.27% | 275,400 |
| 2024-05-22 | 2024-05-20 | 0.050 | 5,410,000 | -90,000 | 0.27% | 270,500 |
| 2024-05-21 | 2024-05-17 | 0.050 | 5,500,000 | -20,000 | 0.27% | 275,000 |
| 2024-05-07 | 2024-05-03 | 0.048 | 5,520,000 | -10,000 | 0.28% | 264,960 |
| 2024-04-11 | 2024-04-09 | 0.049 | 5,530,000 | +120,000 | 0.28% | 270,970 |
| 2024-03-19 | 2024-03-15 | 0.052 | 5,410,000 | -20,000 | 0.27% | 281,320 |
| 2024-03-13 | 2024-03-11 | 0.053 | 5,430,000 | +10,000 | 0.27% | 287,790 |
| 2024-03-12 | 2024-03-08 | 0.055 | 5,420,000 | +90,000 | 0.27% | 298,100 |
| 2024-01-29 | 2024-01-25 | 0.050 | 5,330,000 | -10,000 | 0.27% | 266,500 |
| 2024-01-12 | 2024-01-10 | 0.055 | 5,340,000 | +50,000 | 0.27% | 293,700 |
| 2023-11-30 | 2023-11-28 | 0.050 | 5,290,000 | +70,000 | 0.26% | 264,500 |
| 2023-09-18 | 2023-09-14 | 0.055 | 5,220,000 | -20,000 | 0.26% | 287,100 |
| 2023-09-06 | 2023-09-04 | 0.044 | 5,240,000 | +40,000 | 0.26% | 230,560 |
| 2023-08-31 | 2023-08-29 | 0.048 | 5,200,000 | -30,000 | 0.26% | 249,600 |
| 2023-08-18 | 2023-08-16 | 0.064 | 5,230,000 | -10,000 | 0.26% | 334,720 |
| 2023-08-16 | 2023-08-14 | 0.064 | 5,240,000 | -150,000 | 0.26% | 335,360 |
| 2023-06-13 | 2023-06-09 | 0.073 | 5,390,000 | -20,000 | 0.27% | 393,470 |
| 2023-06-05 | 2023-06-01 | 0.067 | 5,410,000 | +20,000 | 0.27% | 362,470 |
| 2023-06-01 | 2023-05-30 | 0.064 | 5,390,000 | +20,000 | 0.27% | 344,960 |
| 2023-05-10 | 2023-05-08 | 0.049 | 5,370,000 | +100,000 | 0.27% | 263,130 |
| 2023-04-25 | 2023-04-21 | 0.055 | 5,270,000 | +30,000 | 0.26% | 289,850 |
| 2023-01-04 | 2022-12-30 | 0.069 | 5,240,000 | +20,000 | 0.26% | 361,560 |
| 2022-12-28 | 2022-12-22 | 0.065 | 5,220,000 | +30,000 | 0.26% | 339,300 |
| 2022-12-23 | 2022-12-21 | 0.066 | 5,190,000 | +50,000 | 0.26% | 342,540 |
| 2022-12-22 | 2022-12-20 | 0.066 | 5,140,000 | +20,000 | 0.26% | 339,240 |
| 2022-12-21 | 2022-12-19 | 0.064 | 5,120,000 | +30,000 | 0.26% | 327,680 |
| 2022-10-13 | 2022-10-11 | 0.046 | 5,090,000 | +10,000 | 0.25% | 234,140 |
| 2022-08-15 | 2022-08-11 | 0.055 | 5,080,000 | +20,000 | 0.25% | 279,400 |
| 2022-08-12 | 2022-08-10 | 0.060 | 5,060,000 | +40,000 | 0.25% | 303,600 |
| 2022-07-27 | 2022-07-25 | 0.063 | 5,020,000 | -20,000 | 0.25% | 316,260 |
| 2022-07-12 | 2022-07-08 | 0.061 | 5,040,000 | +40,000 | 0.25% | 307,440 |
| 2022-06-23 | 2022-06-21 | 0.070 | 5,000,000 | +10,000 | 0.25% | 350,000 |
| 2022-06-14 | 2022-06-10 | 0.075 | 4,990,000 | -20,000 | 0.25% | 374,250 |
| 2022-06-13 | 2022-06-09 | 0.068 | 5,010,000 | +10,000 | 0.25% | 340,680 |
| 2022-06-08 | 2022-06-06 | 0.070 | 5,000,000 | +10,000 | 0.25% | 350,000 |
| 2022-06-01 | 2022-05-30 | 0.071 | 4,990,000 | +30,000 | 0.25% | 354,290 |
| 2022-04-27 | 2022-04-25 | 0.061 | 4,960,000 | -20,000 | 0.25% | 302,560 |
| 2022-04-21 | 2022-04-19 | 0.060 | 4,980,000 | +150,000 | 0.25% | 298,800 |
| 2022-03-18 | 2022-03-16 | 0.053 | 4,830,000 | -20,000 | 0.24% | 255,990 |
| 2022-03-17 | 2022-03-15 | 0.040 | 4,850,000 | +40,000 | 0.24% | 194,000 |
| 2022-03-04 | 2022-03-02 | 0.062 | 4,810,000 | +70,000 | 0.24% | 298,220 |
| 2022-02-23 | 2022-02-21 | 0.065 | 4,740,000 | +20,000 | 0.24% | 308,100 |
| 2022-02-15 | 2022-02-11 | 0.064 | 4,720,000 | +50,000 | 0.24% | 302,080 |
| 2022-02-11 | 2022-02-09 | 0.065 | 4,670,000 | +30,000 | 0.23% | 303,550 |
| 2022-01-14 | 2022-01-12 | 0.068 | 4,640,000 | +20,000 | 0.23% | 315,520 |
| 2021-12-21 | 2021-12-17 | 0.068 | 4,620,000 | +30,000 | 0.23% | 314,160 |
| 2021-12-15 | 2021-12-13 | 0.078 | 4,590,000 | -50,000 | 0.23% | 358,020 |
| 2021-12-09 | 2021-12-07 | 0.078 | 4,640,000 | +10,000 | 0.23% | 361,920 |
| 2021-12-03 | 2021-12-01 | 0.078 | 4,630,000 | +10,000 | 0.23% | 361,140 |
| 2021-12-01 | 2021-11-29 | 0.077 | 4,620,000 | +70,000 | 0.23% | 355,740 |
| 2021-11-09 | 2021-11-05 | 0.089 | 4,550,000 | -20,000 | 0.23% | 404,950 |
| 2021-11-08 | 2021-11-04 | 0.090 | 4,570,000 | +10,000 | 0.23% | 411,300 |
| 2021-11-05 | 2021-11-03 | 0.091 | 4,560,000 | -170,000 | 0.23% | 414,960 |
| 2021-11-03 | 2021-11-01 | 0.081 | 4,730,000 | +40,000 | 0.24% | 383,130 |
| 2021-11-02 | 2021-10-29 | 0.085 | 4,690,000 | -340,000 | 0.23% | 398,650 |
| 2021-11-01 | 2021-10-28 | 0.073 | 5,030,000 | +50,000 | 0.25% | 367,190 |
| 2021-10-21 | 2021-10-19 | 0.073 | 4,980,000 | +100,000 | 0.25% | 363,540 |
| 2021-10-18 | 2021-10-12 | 0.071 | 4,880,000 | +10,000 | 0.24% | 346,480 |
| 2021-10-07 | 2021-10-05 | 0.069 | 4,870,000 | -10,000 | 0.24% | 336,030 |
| 2021-10-04 | 2021-09-29 | 0.069 | 4,880,000 | +50,000 | 0.24% | 336,720 |
| 2021-09-30 | 2021-09-28 | 0.067 | 4,830,000 | +150,000 | 0.24% | 323,610 |
| 2021-09-21 | 2021-09-17 | 0.066 | 4,680,000 | +110,000 | 0.23% | 308,880 |
| 2021-09-20 | 2021-09-16 | 0.066 | 4,570,000 | +20,000 | 0.23% | 301,620 |
| 2021-09-15 | 2021-09-13 | 0.073 | 4,550,000 | +50,000 | 0.23% | 332,150 |
| 2021-09-14 | 2021-09-10 | 0.073 | 4,500,000 | +10,000 | 0.22% | 328,500 |
| 2021-09-08 | 2021-09-06 | 0.074 | 4,490,000 | -300,000 | 0.22% | 332,260 |
| 2021-09-06 | 2021-09-02 | 0.073 | 4,790,000 | -60,000 | 0.24% | 349,670 |
| 2021-09-02 | 2021-08-31 | 0.074 | 4,850,000 | -10,000 | 0.24% | 358,900 |
| 2021-08-26 | 2021-08-24 | 0.072 | 4,860,000 | +20,000 | 0.24% | 349,920 |
| 2021-08-25 | 2021-08-23 | 0.072 | 4,840,000 | +10,000 | 0.24% | 348,480 |
| 2021-08-23 | 2021-08-19 | 0.073 | 4,830,000 | +10,000 | 0.24% | 352,590 |
| 2021-08-20 | 2021-08-18 | 0.073 | 4,820,000 | +20,000 | 0.24% | 351,860 |
| 2021-08-19 | 2021-08-17 | 0.072 | 4,800,000 | -70,000 | 0.24% | 345,600 |
| 2021-08-13 | 2021-08-11 | 0.071 | 4,870,000 | -10,000 | 0.24% | 345,770 |
| 2021-08-06 | 2021-08-04 | 0.067 | 4,880,000 | +590,000 | 0.24% | 326,960 |
| 2021-07-27 | 2021-07-23 | 0.068 | 4,290,000 | -100,000 | 0.21% | 291,720 |
| 2021-07-13 | 2021-07-09 | 0.059 | 4,390,000 | +20,000 | 0.22% | 259,010 |
| 2021-07-09 | 2021-07-07 | 0.062 | 4,370,000 | +20,000 | 0.22% | 270,940 |
| 2021-06-29 | 2021-06-25 | 0.063 | 4,350,000 | +50,000 | 0.22% | 274,050 |
| 2021-06-25 | 2021-06-23 | 0.063 | 4,300,000 | -50,000 | 0.21% | 270,900 |
| 2021-06-23 | 2021-06-21 | 0.065 | 4,350,000 | +20,000 | 0.22% | 282,750 |
| 2021-06-07 | 2021-06-03 | 0.066 | 4,330,000 | +20,000 | 0.22% | 285,780 |
| 2021-06-03 | 2021-06-01 | 0.068 | 4,310,000 | -10,000 | 0.22% | 293,080 |
| 2021-05-31 | 2021-05-27 | 0.070 | 4,320,000 | +60,000 | 0.22% | 302,400 |
| 2021-05-27 | 2021-05-25 | 0.066 | 4,260,000 | -20,000 | 0.21% | 281,160 |
| 2021-05-26 | 2021-05-24 | 0.068 | 4,280,000 | +190,000 | 0.21% | 291,040 |
| 2021-05-17 | 2021-05-13 | 0.064 | 4,090,000 | -90,000 | 0.20% | 261,760 |
| 2021-05-12 | 2021-05-10 | 0.065 | 4,180,000 | -160,000 | 0.21% | 271,700 |
| 2021-04-28 | 2021-04-26 | 0.063 | 4,340,000 | -80,000 | 0.22% | 273,420 |
| 2021-04-27 | 2021-04-23 | 0.061 | 4,420,000 | +50,000 | 0.22% | 269,620 |
| 2021-04-26 | 2021-04-22 | 0.060 | 4,370,000 | +330,000 | 0.22% | 262,200 |
| 2021-04-12 | 2021-04-08 | 0.071 | 4,040,000 | +120,000 | 0.20% | 286,840 |
| 2021-04-09 | 2021-04-07 | 0.070 | 3,920,000 | +160,000 | 0.20% | 274,400 |
| 2021-04-07 | 2021-03-31 | 0.062 | 3,760,000 | +20,000 | 0.19% | 233,120 |
| 2021-04-01 | 2021-03-30 | 0.062 | 3,740,000 | +60,000 | 0.19% | 231,880 |
| 2021-03-30 | 2021-03-26 | 0.069 | 3,680,000 | -810,000 | 0.18% | 253,920 |
| 2021-03-29 | 2021-03-25 | 0.066 | 4,490,000 | -430,000 | 0.22% | 296,340 |
| 2021-03-26 | 2021-03-24 | 0.068 | 4,920,000 | -210,000 | 0.25% | 334,560 |
| 2021-03-25 | 2021-03-23 | 0.069 | 5,130,000 | -50,000 | 0.26% | 353,970 |
| 2021-03-15 | 2021-03-11 | 0.070 | 5,180,000 | -6,400,000 | 0.26% | 362,600 |
| 2021-03-12 | 2021-03-10 | 0.074 | 11,580,000 | +20,000 | 0.58% | 856,920 |
| 2021-03-11 | 2021-03-09 | 0.074 | 11,560,000 | +50,000 | 0.58% | 855,440 |
| 2021-03-10 | 2021-03-08 | 0.074 | 11,510,000 | +20,000 | 0.58% | 851,740 |
| 2021-03-09 | 2021-03-05 | 0.074 | 11,490,000 | +10,000 | 0.57% | 850,260 |
| 2021-02-24 | 2021-02-22 | 0.075 | 11,480,000 | +80,000 | 0.57% | 861,000 |
| 2021-02-08 | 2021-02-04 | 0.076 | 11,400,000 | -140,000 | 0.57% | 866,400 |
| 2021-02-04 | 2021-02-02 | 0.073 | 11,540,000 | -10,000 | 0.58% | 842,420 |
| 2021-02-03 | 2021-02-01 | 0.075 | 11,550,000 | -70,000 | 0.58% | 866,250 |
| 2021-02-01 | 2021-01-28 | 0.073 | 11,620,000 | -110,000 | 0.58% | 848,260 |
| 2021-01-29 | 2021-01-27 | 0.073 | 11,730,000 | -310,000 | 0.59% | 856,290 |
| 2021-01-14 | 2021-01-12 | 0.078 | 12,040,000 | +40,000 | 0.60% | 939,120 |
| 2021-01-13 | 2021-01-11 | 0.080 | 12,000,000 | -100,000 | 0.60% | 960,000 |
| 2021-01-12 | 2021-01-08 | 0.085 | 12,100,000 | +10,000 | 0.60% | 1,028,500 |
| 2021-01-11 | 2021-01-07 | 0.086 | 12,090,000 | +10,000 | 0.60% | 1,039,740 |
| 2021-01-08 | 2021-01-06 | 0.086 | 12,080,000 | +370,000 | 0.60% | 1,038,880 |
| 2021-01-04 | 2020-12-29 | 0.081 | 11,710,000 | +310,000 | 0.59% | 948,510 |
| 2020-12-30 | 2020-12-28 | 0.079 | 11,400,000 | +30,000 | 0.57% | 900,600 |
| 2020-12-28 | 2020-12-22 | 0.075 | 11,370,000 | +40,000 | 0.57% | 852,750 |
| 2020-12-18 | 2020-12-16 | 0.071 | 11,330,000 | +10,000 | 0.57% | 804,430 |
| 2020-12-14 | 2020-12-10 | 0.073 | 11,320,000 | +30,000 | 0.57% | 826,360 |
| 2020-12-11 | 2020-12-09 | 0.077 | 11,290,000 | +20,000 | 0.56% | 869,330 |
| 2020-12-08 | 2020-12-04 | 0.082 | 11,270,000 | +100,000 | 0.56% | 924,140 |
| 2020-12-03 | 2020-12-01 | 0.086 | 11,170,000 | +500,000 | 0.56% | 960,620 |
| 2020-12-02 | 2020-11-30 | 0.084 | 10,670,000 | +400,000 | 0.53% | 896,280 |
| 2020-11-27 | 2020-11-25 | 0.085 | 10,270,000 | +10,000 | 0.51% | 872,950 |
| 2020-11-13 | 2020-11-11 | 0.080 | 10,260,000 | +10,000 | 0.51% | 820,800 |
| 2020-11-03 | 2020-10-30 | 0.081 | 10,250,000 | +10,000 | 0.51% | 830,250 |
| 2020-11-02 | 2020-10-29 | 0.087 | 10,240,000 | -30,000 | 0.51% | 890,880 |
| 2020-10-21 | 2020-10-19 | 0.090 | 10,270,000 | +100,000 | 0.51% | 924,300 |
| 2020-10-08 | 2020-10-06 | 0.093 | 10,170,000 | +40,000 | 0.51% | 945,810 |
| 2020-10-07 | 2020-10-05 | 0.097 | 10,130,000 | +100,000 | 0.51% | 982,610 |
| 2020-09-30 | 2020-09-28 | 0.092 | 10,030,000 | +10,000 | 0.50% | 922,760 |
| 2020-09-29 | 2020-09-25 | 0.091 | 10,020,000 | +30,000 | 0.50% | 911,820 |
| 2020-09-28 | 2020-09-24 | 0.094 | 9,990,000 | +40,000 | 0.50% | 939,060 |
| 2020-09-24 | 2020-09-22 | 0.095 | 9,950,000 | +830,000 | 0.50% | 945,250 |
| 2020-09-22 | 2020-09-18 | 0.098 | 9,120,000 | +70,000 | 0.46% | 893,760 |
| 2020-09-18 | 2020-09-16 | 0.100 | 9,050,000 | -100,000 | 0.45% | 905,000 |
| 2020-09-17 | 2020-09-15 | 0.107 | 9,150,000 | -150,000 | 0.46% | 979,050 |
| 2020-09-16 | 2020-09-14 | 0.115 | 9,300,000 | +140,000 | 0.46% | 1,069,500 |
| 2020-09-15 | 2020-09-11 | 0.112 | 9,160,000 | -640,000 | 0.46% | 1,025,920 |
| 2020-09-09 | 2020-09-07 | 0.095 | 9,800,000 | -10,000 | 0.49% | 931,000 |
| 2020-08-24 | 2020-08-20 | 0.102 | 9,810,000 | +10,000 | 0.49% | 1,000,620 |
| 2020-08-18 | 2020-08-14 | 0.101 | 9,800,000 | +50,000 | 0.49% | 989,800 |
| 2020-08-14 | 2020-08-12 | 0.095 | 9,750,000 | -220,000 | 0.49% | 926,250 |
| 2020-08-12 | 2020-08-10 | 0.093 | 9,970,000 | +30,000 | 0.50% | 927,210 |
| 2020-07-29 | 2020-07-27 | 0.100 | 9,940,000 | +2,120,000 | 0.50% | 994,000 |
| 2020-07-28 | 2020-07-24 | 0.100 | 7,820,000 | -400,000 | 0.39% | 782,000 |
| 2020-07-24 | 2020-07-22 | 0.100 | 8,220,000 | +200,000 | 0.41% | 822,000 |
| 2020-07-23 | 2020-07-21 | 0.105 | 8,020,000 | +200,000 | 0.40% | 842,100 |
| 2020-07-08 | 2020-07-06 | 0.108 | 7,820,000 | +630,000 | 0.39% | 844,560 |
| 2020-07-02 | 2020-06-29 | 0.103 | 7,190,000 | -40,000 | 0.36% | 740,570 |
| 2020-06-22 | 2020-06-18 | 0.112 | 7,230,000 | +30,000 | 0.36% | 809,760 |
| 2020-06-18 | 2020-06-16 | 0.110 | 7,200,000 | -560,000 | 0.36% | 792,000 |
| 2020-06-11 | 2020-06-09 | 0.106 | 7,760,000 | +140,000 | 0.39% | 822,560 |
| 2020-06-08 | 2020-06-04 | 0.105 | 7,620,000 | +40,000 | 0.38% | 800,100 |
| 2020-06-05 | 2020-06-03 | 0.104 | 7,580,000 | +10,000 | 0.38% | 788,320 |
| 2020-06-03 | 2020-06-01 | 0.108 | 7,570,000 | -30,000 | 0.38% | 817,560 |
| 2020-05-26 | 2020-05-22 | 0.104 | 7,600,000 | +50,000 | 0.38% | 790,400 |
| 2020-05-22 | 2020-05-20 | 0.110 | 7,550,000 | +120,000 | 0.38% | 830,500 |
| 2020-05-20 | 2020-05-18 | 0.125 | 7,430,000 | +100,000 | 0.37% | 928,750 |
| 2020-05-19 | 2020-05-15 | 0.127 | 7,330,000 | +130,000 | 0.37% | 930,910 |
| 2020-05-18 | 2020-05-14 | 0.132 | 7,200,000 | +20,000 | 0.36% | 950,400 |
| 2020-05-15 | 2020-05-13 | 0.130 | 7,180,000 | +180,000 | 0.36% | 933,400 |
| 2020-05-12 | 2020-05-08 | 0.137 | 7,000,000 | +200,000 | 0.35% | 959,000 |
| 2020-05-11 | 2020-05-07 | 0.135 | 6,800,000 | -430,000 | 0.34% | 918,000 |
| 2020-05-08 | 2020-05-06 | 0.142 | 7,230,000 | -170,000 | 0.36% | 1,026,660 |
| 2020-05-07 | 2020-05-05 | 0.124 | 7,400,000 | +140,000 | 0.37% | 917,600 |
| 2020-05-06 | 2020-05-04 | 0.108 | 7,260,000 | -10,000 | 0.36% | 784,080 |
| 2020-05-05 | 2020-04-29 | 0.108 | 7,270,000 | -240,000 | 0.36% | 785,160 |
| 2020-05-04 | 2020-04-28 | 0.101 | 7,510,000 | +80,000 | 0.38% | 758,510 |
| 2020-04-29 | 2020-04-27 | 0.094 | 7,430,000 | +100,000 | 0.37% | 698,420 |
| 2020-04-28 | 2020-04-24 | 0.097 | 7,330,000 | +90,000 | 0.37% | 711,010 |
| 2020-04-24 | 2020-04-22 | 0.098 | 7,240,000 | +110,000 | 0.36% | 709,520 |
| 2020-04-23 | 2020-04-21 | 0.102 | 7,130,000 | -100,000 | 0.36% | 727,260 |
| 2020-04-21 | 2020-04-17 | 0.104 | 7,230,000 | -10,000 | 0.36% | 751,920 |
| 2020-04-20 | 2020-04-16 | 0.104 | 7,240,000 | -20,000 | 0.36% | 752,960 |
| 2020-04-17 | 2020-04-15 | 0.104 | 7,260,000 | +1,560,000 | 0.36% | 755,040 |
| 2020-04-16 | 2020-04-14 | 0.104 | 5,700,000 | -410,000 | 0.29% | 592,800 |
| 2020-04-14 | 2020-04-08 | 0.093 | 6,110,000 | +100,000 | 0.31% | 568,230 |
| 2020-04-03 | 2020-04-01 | 0.095 | 6,010,000 | +100,000 | 0.30% | 570,950 |
| 2020-04-02 | 2020-03-31 | 0.098 | 5,910,000 | +10,000 | 0.30% | 579,180 |
| 2020-03-31 | 2020-03-27 | 0.099 | 5,900,000 | +130,000 | 0.29% | 584,100 |
| 2020-03-30 | 2020-03-26 | 0.097 | 5,770,000 | +120,000 | 0.29% | 559,690 |
| 2020-03-25 | 2020-03-23 | 0.095 | 5,650,000 | +140,000 | 0.28% | 536,750 |
| 2020-03-24 | 2020-03-20 | 0.100 | 5,510,000 | -100,000 | 0.28% | 551,000 |
| 2020-03-23 | 2020-03-19 | 0.095 | 5,610,000 | -90,000 | 0.28% | 532,950 |
| 2020-03-19 | 2020-03-17 | 0.105 | 5,700,000 | +190,000 | 0.29% | 598,500 |
| 2020-03-18 | 2020-03-16 | 0.105 | 5,510,000 | +100,000 | 0.28% | 578,550 |
| 2020-03-16 | 2020-03-12 | 0.118 | 5,410,000 | -30,000 | 0.27% | 638,380 |
| 2020-03-13 | 2020-03-11 | 0.120 | 5,440,000 | -30,000 | 0.27% | 652,800 |
| 2020-03-12 | 2020-03-10 | 0.120 | 5,470,000 | +1,550,000 | 0.27% | 656,400 |
| 2020-03-11 | 2020-03-09 | 0.120 | 3,920,000 | +40,000 | 0.20% | 470,400 |
| 2020-03-10 | 2020-03-06 | 0.135 | 3,880,000 | +180,000 | 0.19% | 523,800 |
| 2020-03-06 | 2020-03-04 | 0.140 | 3,700,000 | -10,000 | 0.18% | 518,000 |
| 2020-03-03 | 2020-02-28 | 0.153 | 3,710,000 | -160,000 | 0.19% | 567,630 |
| 2020-03-02 | 2020-02-27 | 0.168 | 3,870,000 | +770,000 | 0.19% | 650,160 |
| 2020-02-28 | 2020-02-26 | 0.179 | 3,100,000 | +20,000 | 0.15% | 554,900 |
| 2020-02-27 | 2020-02-25 | 0.177 | 3,080,000 | +60,000 | 0.15% | 545,160 |
| 2020-02-26 | 2020-02-24 | 0.190 | 3,020,000 | +510,000 | 0.15% | 573,800 |
| 2020-02-25 | 2020-02-21 | 0.234 | 2,510,000 | -110,000 | 0.13% | 587,340 |
| 2020-02-24 | 2020-02-20 | 0.239 | 2,620,000 | -140,000 | 0.13% | 626,180 |
| 2020-02-21 | 2020-02-19 | 0.220 | 2,760,000 | -120,000 | 0.14% | 607,200 |
| 2020-02-20 | 2020-02-18 | 0.206 | 2,880,000 | +490,000 | 0.14% | 593,280 |
| 2020-02-19 | 2020-02-17 | 0.240 | 2,390,000 | +890,000 | 0.12% | 573,600 |
| 2020-02-18 | 2020-02-14 | 0.255 | 1,500,000 | 0.07% | 382,500 |
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