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 | 0.119 | 1,422,500 | +0 | 0.10% | 169,278 |
| 2025-10-13 | 2025-10-09 | 0.119 | 1,422,500 | +0 | 0.10% | 169,278 |
| 2025-10-10 | 2025-10-08 | 0.118 | 1,422,500 | +0 | 0.10% | 167,855 |
| 2025-10-09 | 2025-10-06 | 0.117 | 1,422,500 | +0 | 0.10% | 166,432 |
| 2025-10-08 | 2025-10-03 | 0.117 | 1,422,500 | +0 | 0.10% | 166,432 |
| 2025-10-06 | 2025-10-02 | 0.125 | 1,422,500 | +0 | 0.10% | 177,812 |
| 2025-10-03 | 2025-09-30 | 0.125 | 1,422,500 | +0 | 0.10% | 177,812 |
| 2025-10-02 | 2025-09-29 | 0.124 | 1,422,500 | +0 | 0.10% | 176,390 |
| 2025-09-30 | 2025-09-26 | 0.124 | 1,422,500 | +0 | 0.10% | 176,390 |
| 2025-09-29 | 2025-09-25 | 0.119 | 1,422,500 | +0 | 0.10% | 169,278 |
| 2025-09-26 | 2025-09-24 | 0.118 | 1,422,500 | +0 | 0.10% | 167,855 |
| 2025-09-25 | 2025-09-23 | 0.118 | 1,422,500 | +0 | 0.10% | 167,855 |
| 2025-09-24 | 2025-09-22 | 0.119 | 1,422,500 | +0 | 0.10% | 169,278 |
| 2025-09-23 | 2025-09-19 | 0.117 | 1,422,500 | +0 | 0.10% | 166,432 |
| 2025-09-22 | 2025-09-18 | 0.118 | 1,422,500 | +0 | 0.10% | 167,855 |
| 2025-09-19 | 2025-09-17 | 0.118 | 1,422,500 | +0 | 0.10% | 167,855 |
| 2025-09-18 | 2025-09-16 | 0.120 | 1,422,500 | -10,000 | 0.10% | 170,700 |
| 2025-09-11 | 2025-09-09 | 0.117 | 1,432,500 | -10,000 | 0.10% | 167,602 |
| 2025-09-08 | 2025-09-04 | 0.110 | 1,442,500 | -10,000 | 0.10% | 158,675 |
| 2025-08-27 | 2025-08-25 | 0.142 | 1,452,500 | +10,000 | 0.10% | 206,255 |
| 2025-08-06 | 2025-08-04 | 0.085 | 1,442,500 | +10,000 | 0.10% | 122,613 |
| 2025-06-17 | 2025-06-13 | 0.073 | 1,432,500 | +10,000 | 0.10% | 104,572 |
| 2025-06-12 | 2025-06-10 | 0.066 | 1,422,500 | +10,000 | 0.10% | 93,885 |
| 2025-05-26 | 2025-05-22 | 0.083 | 1,412,500 | -10,000 | 0.10% | 117,238 |
| 2025-05-23 | 2025-05-21 | 0.085 | 1,422,500 | +10,000 | 0.10% | 120,913 |
| 2025-02-17 | 2025-02-13 | 0.131 | 1,412,500 | -10,000 | 0.10% | 185,038 |
| 2024-10-21 | 2024-10-17 | 0.147 | 1,422,500 | -10,000 | 0.11% | 209,108 |
| 2024-10-07 | 2024-10-03 | 0.151 | 1,432,500 | -150,000 | 0.11% | 216,308 |
| 2024-09-19 | 2024-09-16 | 0.159 | 1,582,500 | -10,000 | 0.12% | 251,618 |
| 2024-09-10 | 2024-09-05 | 0.170 | 1,592,500 | -10,000 | 0.12% | 270,725 |
| 2024-08-27 | 2024-08-23 | 0.179 | 1,602,500 | +40,000 | 0.12% | 286,848 |
| 2024-08-07 | 2024-08-05 | 0.172 | 1,562,500 | -30,000 | 0.12% | 268,750 |
| 2024-07-10 | 2024-07-08 | 0.190 | 1,592,500 | -30,000 | 0.12% | 302,575 |
| 2024-06-19 | 2024-06-17 | 0.213 | 1,622,500 | +30,000 | 0.12% | 345,592 |
| 2024-05-30 | 2024-05-28 | 0.232 | 1,592,500 | +30,000 | 0.14% | 369,460 |
| 2024-05-24 | 2024-05-22 | 0.205 | 1,562,500 | +20,000 | 0.14% | 320,312 |
| 2024-05-14 | 2024-05-10 | 0.187 | 1,542,500 | -10,000 | 0.14% | 288,448 |
| 2024-05-10 | 2024-05-08 | 0.170 | 1,552,500 | +10,000 | 0.14% | 263,925 |
| 2024-04-08 | 2024-04-03 | 0.249 | 1,542,500 | -10,000 | 0.14% | 384,082 |
| 2024-04-02 | 2024-03-27 | 0.231 | 1,552,500 | -20,000 | 0.14% | 358,628 |
| 2024-03-28 | 2024-03-26 | 0.216 | 1,572,500 | -30,000 | 0.14% | 339,660 |
| 2024-03-22 | 2024-03-20 | 0.200 | 1,602,500 | -30,000 | 0.15% | 320,500 |
| 2024-03-04 | 2024-02-29 | 0.183 | 1,632,500 | -40,000 | 0.15% | 298,748 |
| 2024-02-28 | 2024-02-26 | 0.187 | 1,672,500 | -10,000 | 0.15% | 312,758 |
| 2024-02-21 | 2024-02-19 | 0.174 | 1,682,500 | -10,000 | 0.15% | 292,755 |
| 2024-02-05 | 2024-02-01 | 0.172 | 1,692,500 | -30,000 | 0.15% | 291,110 |
| 2024-01-23 | 2024-01-19 | 0.161 | 1,722,500 | +10,000 | 0.16% | 277,322 |
| 2024-01-11 | 2024-01-09 | 0.184 | 1,712,500 | +10,000 | 0.15% | 315,100 |
| 2024-01-10 | 2024-01-08 | 0.188 | 1,702,500 | +10,000 | 0.15% | 320,070 |
| 2024-01-08 | 2024-01-04 | 0.220 | 1,692,500 | -10,000 | 0.15% | 372,350 |
| 2023-11-24 | 2023-11-22 | 0.212 | 1,702,500 | +10,000 | 0.15% | 360,930 |
| 2023-11-20 | 2023-11-16 | 0.219 | 1,692,500 | -30,000 | 0.15% | 370,658 |
| 2023-11-03 | 2023-11-01 | 0.226 | 1,722,500 | -10,000 | 0.16% | 389,285 |
| 2023-10-30 | 2023-10-26 | 0.230 | 1,732,500 | -30,000 | 0.16% | 398,475 |
| 2023-10-27 | 2023-10-25 | 0.230 | 1,762,500 | -20,000 | 0.16% | 405,375 |
| 2023-10-25 | 2023-10-20 | 0.231 | 1,782,500 | -20,000 | 0.16% | 411,758 |
| 2023-10-24 | 2023-10-19 | 0.234 | 1,802,500 | -10,000 | 0.16% | 421,785 |
| 2023-10-16 | 2023-10-12 | 0.231 | 1,812,500 | +30,000 | 0.16% | 418,688 |
| 2023-10-03 | 2023-09-28 | 0.230 | 1,782,500 | -30,000 | 0.16% | 409,975 |
| 2023-09-21 | 2023-09-19 | 0.235 | 1,812,500 | -70,000 | 0.16% | 425,938 |
| 2023-09-18 | 2023-09-14 | 0.238 | 1,882,500 | -20,000 | 0.17% | 448,035 |
| 2023-07-25 | 2023-07-21 | 0.260 | 1,902,500 | -30,000 | 0.17% | 494,650 |
| 2023-07-20 | 2023-07-18 | 0.245 | 1,932,500 | -10,000 | 0.17% | 473,462 |
| 2023-07-18 | 2023-07-13 | 0.228 | 1,942,500 | -10,000 | 0.18% | 442,890 |
| 2023-06-21 | 2023-06-19 | 0.209 | 1,952,500 | +20,000 | 0.18% | 408,072 |
| 2023-06-05 | 2023-06-01 | 0.239 | 1,932,500 | -10,000 | 0.17% | 461,868 |
| 2023-05-12 | 2023-05-10 | 0.238 | 1,942,500 | -510,000 | 0.18% | 462,315 |
| 2023-05-09 | 2023-05-05 | 0.228 | 2,452,500 | -10,000 | 0.22% | 559,170 |
| 2023-05-02 | 2023-04-27 | 0.241 | 2,462,500 | -10,000 | 0.22% | 593,462 |
| 2023-04-27 | 2023-04-25 | 0.245 | 2,472,500 | -2,300,000 | 0.22% | 605,762 |
| 2023-04-26 | 2023-04-24 | 0.260 | 4,772,500 | -40,000 | 0.43% | 1,240,850 |
| 2023-04-17 | 2023-04-13 | 0.234 | 4,812,500 | -300,000 | 0.44% | 1,126,125 |
| 2023-03-31 | 2023-03-29 | 0.243 | 5,112,500 | -500,000 | 0.46% | 1,242,338 |
| 2023-03-22 | 2023-03-20 | 0.250 | 5,612,500 | -110,000 | 0.51% | 1,403,125 |
| 2023-03-10 | 2023-03-08 | 0.250 | 5,722,500 | -330,000 | 0.52% | 1,430,625 |
| 2023-02-24 | 2023-02-22 | 0.224 | 6,052,500 | -400,000 | 0.55% | 1,355,760 |
| 2023-02-17 | 2023-02-15 | 0.216 | 6,452,500 | +110,000 | 0.58% | 1,393,740 |
| 2023-02-14 | 2023-02-10 | 0.219 | 6,342,500 | -10,000 | 0.57% | 1,389,008 |
| 2023-02-13 | 2023-02-09 | 0.200 | 6,352,500 | +110,000 | 0.57% | 1,270,500 |
| 2023-02-10 | 2023-02-08 | 0.201 | 6,242,500 | +200,000 | 0.56% | 1,254,742 |
| 2023-02-06 | 2023-02-02 | 0.201 | 6,042,500 | +370,000 | 0.55% | 1,214,542 |
| 2023-02-02 | 2023-01-31 | 0.210 | 5,672,500 | +100,000 | 0.51% | 1,191,225 |
| 2023-02-01 | 2023-01-30 | 0.218 | 5,572,500 | +10,000 | 0.50% | 1,214,805 |
| 2023-01-16 | 2023-01-12 | 0.230 | 5,562,500 | +400,000 | 0.50% | 1,279,375 |
| 2023-01-03 | 2022-12-29 | 0.245 | 5,162,500 | +40,000 | 0.47% | 1,264,812 |
| 2022-11-28 | 2022-11-24 | 0.250 | 5,122,500 | +40,000 | 0.51% | 1,280,625 |
| 2022-11-14 | 2022-11-10 | 0.290 | 5,082,500 | -4,570,000 | 0.51% | 1,473,925 |
| 2022-11-11 | 2022-11-09 | 0.290 | 9,652,500 | -480,000 | 0.97% | 2,799,225 |
| 2022-11-10 | 2022-11-08 | 0.295 | 10,132,500 | -330,000 | 1.01% | 2,989,088 |
| 2022-11-02 | 2022-10-31 | 0.280 | 10,462,500 | -10,000 | 1.05% | 2,929,500 |
| 2022-11-01 | 2022-10-28 | 0.280 | 10,472,500 | -5,000 | 1.05% | 2,932,300 |
| 2022-10-31 | 2022-10-27 | 0.280 | 10,477,500 | +70,000 | 1.05% | 2,933,700 |
| 2022-10-28 | 2022-10-26 | 0.285 | 10,407,500 | -160,000 | 1.04% | 2,966,137 |
| 2022-10-27 | 2022-10-25 | 0.280 | 10,567,500 | +1,950,000 | 1.06% | 2,958,900 |
| 2022-10-20 | 2022-10-18 | 0.330 | 8,617,500 | +6,690,000 | 0.86% | 2,843,775 |
| 2022-10-18 | 2022-10-14 | 0.355 | 1,927,500 | -10,000 | 0.19% | 684,262 |
| 2022-08-11 | 2022-08-09 | 0.325 | 1,937,500 | +80,000 | 0.19% | 629,688 |
| 2022-06-15 | 2022-06-13 | 0.255 | 1,857,500 | -10,000 | 0.19% | 473,662 |
| 2022-01-17 | 2022-01-13 | 0.300 | 1,867,500 | -10,000 | 0.19% | 560,250 |
| 2021-08-16 | 2021-08-12 | 0.360 | 1,877,500 | +20,000 | 0.19% | 675,900 |
| 2021-06-30 | 2021-06-28 | 0.375 | 1,857,500 | -20,000 | 0.19% | 696,562 |
| 2021-04-01 | 2021-03-30 | 0.325 | 1,877,500 | -25,000 | 0.19% | 610,188 |
| 2021-02-01 | 2021-01-28 | 0.275 | 1,902,500 | -20,000 | 0.19% | 523,188 |
| 2021-01-28 | 2021-01-26 | 0.290 | 1,922,500 | -40,000 | 0.19% | 557,525 |
| 2021-01-25 | 2021-01-21 | 0.255 | 1,962,500 | -32,500 | 0.20% | 500,438 |
| 2020-12-10 | 2020-12-08 | 0.245 | 1,995,000 | -10,000 | 0.20% | 488,775 |
| 2020-11-27 | 2020-11-25 | 0.225 | 2,005,000 | +30,000 | 0.20% | 451,125 |
| 2020-11-03 | 2020-10-30 | 0.207 | 1,975,000 | -500,000 | 0.20% | 408,825 |
| 2020-09-18 | 2020-09-16 | 0.215 | 2,475,000 | -20,000 | 0.25% | 532,125 |
| 2020-09-07 | 2020-09-03 | 0.202 | 2,495,000 | +20,000 | 0.25% | 503,990 |
| 2020-09-03 | 2020-09-01 | 0.220 | 2,475,000 | -20,000 | 0.25% | 544,500 |
| 2020-08-28 | 2020-08-26 | 0.211 | 2,495,000 | +20,000 | 0.25% | 526,445 |
| 2020-08-25 | 2020-08-21 | 0.220 | 2,475,000 | -10,000 | 0.25% | 544,500 |
| 2020-08-18 | 2020-08-14 | 0.227 | 2,485,000 | -40,000 | 0.25% | 564,095 |
| 2020-08-13 | 2020-08-11 | 0.212 | 2,525,000 | +30,000 | 0.25% | 535,300 |
| 2020-08-12 | 2020-08-10 | 0.215 | 2,495,000 | +10,000 | 0.25% | 536,425 |
| 2020-07-29 | 2020-07-27 | 0.218 | 2,485,000 | -200,000 | 0.25% | 541,730 |
| 2020-07-15 | 2020-07-13 | 0.230 | 2,685,000 | -100,000 | 0.27% | 617,550 |
| 2020-06-26 | 2020-06-23 | 0.235 | 2,785,000 | -50,000 | 0.28% | 654,475 |
| 2020-06-01 | 2020-05-28 | 0.250 | 2,835,000 | +32,500 | 0.28% | 708,750 |
| 2020-04-03 | 2020-04-01 | 0.229 | 2,802,500 | -130,000 | 0.28% | 641,772 |
| 2020-03-26 | 2020-03-24 | 0.230 | 2,932,500 | +140,000 | 0.29% | 674,475 |
| 2020-03-17 | 2020-03-13 | 0.285 | 2,792,500 | -100,000 | 0.28% | 795,862 |
| 2020-03-16 | 2020-03-12 | 0.280 | 2,892,500 | +30,000 | 0.29% | 809,900 |
| 2020-03-04 | 2020-03-02 | 0.330 | 2,862,500 | -10,000 | 0.29% | 944,625 |
| 2020-02-28 | 2020-02-26 | 0.350 | 2,872,500 | -10,000 | 0.29% | 1,005,375 |
| 2020-02-27 | 2020-02-25 | 0.335 | 2,882,500 | +10,000 | 0.29% | 965,638 |
| 2020-02-24 | 2020-02-20 | 0.375 | 2,872,500 | -10,000 | 0.29% | 1,077,188 |
| 2020-02-17 | 2020-02-13 | 0.340 | 2,882,500 | -40,000 | 0.29% | 980,050 |
| 2020-01-31 | 2020-01-29 | 0.375 | 2,922,500 | -50,000 | 0.29% | 1,095,938 |
| 2020-01-30 | 2020-01-24 | 0.385 | 2,972,500 | +20,000 | 0.30% | 1,144,412 |
| 2020-01-21 | 2020-01-17 | 0.415 | 2,952,500 | +30,000 | 0.30% | 1,225,288 |
| 2020-01-17 | 2020-01-15 | 0.415 | 2,922,500 | -20,000 | 0.29% | 1,212,838 |
| 2020-01-16 | 2020-01-14 | 0.410 | 2,942,500 | -30,000 | 0.29% | 1,206,425 |
| 2020-01-15 | 2020-01-13 | 0.420 | 2,972,500 | +120,000 | 0.30% | 1,248,450 |
| 2020-01-13 | 2020-01-09 | 0.350 | 2,852,500 | +30,000 | 0.29% | 998,375 |
| 2020-01-08 | 2020-01-06 | 0.330 | 2,822,500 | -10,000 | 0.28% | 931,425 |
| 2019-12-27 | 2019-12-20 | 0.310 | 2,832,500 | -80,000 | 0.35% | 878,075 |
| 2019-12-23 | 2019-12-19 | 0.315 | 2,912,500 | -100,000 | 0.36% | 917,438 |
| 2019-12-19 | 2019-12-17 | 0.330 | 3,012,500 | +160,000 | 0.38% | 994,125 |
| 2019-12-17 | 2019-12-13 | 0.295 | 2,852,500 | +82,500 | 0.36% | 841,488 |
| 2019-11-29 | 2019-11-27 | 0.265 | 2,770,000 | -100,000 | 0.35% | 734,050 |
| 2019-11-25 | 2019-11-21 | 0.246 | 2,870,000 | -10,000 | 0.36% | 706,020 |
| 2019-11-12 | 2019-11-08 | 0.252 | 2,880,000 | +20,000 | 0.36% | 726,979 |
| 2019-11-11 | 2019-11-07 | 0.257 | 2,860,000 | +27,456 | 0.36% | 736,369 |
| 2019-10-29 | 2019-10-25 | 0.263 | 2,832,544 | -148,560 | 0.36% | 743,600 |
| 2019-10-25 | 2019-10-23 | 0.263 | 2,981,104 | -19,808 | 0.38% | 782,600 |
| 2019-10-23 | 2019-10-21 | 0.263 | 3,000,912 | +19,808 | 0.38% | 787,800 |
| 2019-10-22 | 2019-10-18 | 0.273 | 2,981,104 | -9,904 | 0.38% | 812,700 |
| 2019-10-15 | 2019-10-11 | 0.273 | 2,991,008 | +9,904 | 0.38% | 815,400 |
| 2019-09-03 | 2019-08-30 | 0.298 | 2,981,104 | -19,808 | 0.38% | 887,950 |
| 2019-09-02 | 2019-08-29 | 0.283 | 3,000,912 | +19,808 | 0.38% | 848,400 |
| 2019-07-08 | 2019-07-04 | 0.303 | 2,981,104 | -9,904 | 0.38% | 903,000 |
| 2019-06-21 | 2019-06-19 | 0.323 | 2,991,008 | -9,904 | 0.38% | 966,400 |
| 2019-06-14 | 2019-06-12 | 0.298 | 3,000,912 | -29,712 | 0.38% | 893,850 |
| 2019-05-27 | 2019-05-23 | 0.318 | 3,030,624 | +48,881 | 0.38% | 964,151 |
| 2019-05-23 | 2019-05-21 | 0.318 | 2,981,743 | -9,744 | 0.38% | 948,600 |
| 2019-04-24 | 2019-04-18 | 0.318 | 2,991,487 | -9,744 | 0.38% | 951,700 |
| 2019-04-23 | 2019-04-17 | 0.318 | 3,001,231 | -19,489 | 0.38% | 954,800 |
| 2019-04-18 | 2019-04-16 | 0.287 | 3,020,720 | +19,489 | 0.39% | 868,000 |
| 2019-04-11 | 2019-04-09 | 0.308 | 3,001,231 | -9,745 | 0.38% | 924,000 |
| 2019-04-02 | 2019-03-29 | 0.298 | 3,010,976 | -29,233 | 0.39% | 896,100 |
| 2019-03-28 | 2019-03-26 | 0.282 | 3,040,209 | -19,488 | 0.39% | 858,000 |
| 2019-03-25 | 2019-03-21 | 0.262 | 3,059,697 | +19,488 | 0.39% | 800,700 |
| 2019-03-13 | 2019-03-11 | 0.292 | 3,040,209 | -116,931 | 0.39% | 889,200 |
| 2019-03-11 | 2019-03-07 | 0.298 | 3,157,140 | -48,721 | 0.41% | 939,600 |
| 2019-02-20 | 2019-02-18 | 0.308 | 3,205,861 | +19,489 | 0.41% | 987,000 |
| 2019-02-18 | 2019-02-14 | 0.313 | 3,186,372 | +19,488 | 0.41% | 997,350 |
| 2019-01-11 | 2019-01-09 | 0.308 | 3,166,884 | -19,488 | 0.41% | 975,000 |
| 2019-01-04 | 2019-01-02 | 0.282 | 3,186,372 | -9,745 | 0.41% | 899,250 |
| 2018-12-21 | 2018-12-19 | 0.287 | 3,196,117 | +9,745 | 0.41% | 918,400 |
| 2018-12-20 | 2018-12-18 | 0.282 | 3,186,372 | -19,489 | 0.41% | 899,250 |
| 2018-12-13 | 2018-12-11 | 0.292 | 3,205,861 | -38,977 | 0.41% | 937,650 |
| 2018-12-11 | 2018-12-07 | 0.292 | 3,244,838 | +19,489 | 0.42% | 949,050 |
| 2018-11-28 | 2018-11-26 | 0.308 | 3,225,349 | +19,488 | 0.41% | 993,000 |
| 2018-11-27 | 2018-11-23 | 0.313 | 3,205,861 | -19,488 | 0.41% | 1,003,450 |
| 2018-11-13 | 2018-11-09 | 0.308 | 3,225,349 | +19,488 | 0.41% | 993,000 |
| 2018-11-12 | 2018-11-08 | 0.328 | 3,205,861 | -29,233 | 0.41% | 1,052,800 |
| 2018-11-05 | 2018-11-01 | 0.308 | 3,235,094 | +194,885 | 0.42% | 996,000 |
| 2018-10-26 | 2018-10-24 | 0.308 | 3,040,209 | +9,745 | 0.39% | 936,000 |
| 2018-10-25 | 2018-10-23 | 0.313 | 3,030,464 | -19,489 | 0.39% | 948,550 |
| 2018-10-16 | 2018-10-12 | 0.339 | 3,049,953 | +19,489 | 0.39% | 1,032,900 |
| 2018-10-15 | 2018-10-11 | 0.339 | 3,030,464 | -555,423 | 0.39% | 1,026,300 |
| 2018-10-12 | 2018-10-10 | 0.369 | 3,585,887 | -58,466 | 0.46% | 1,324,800 |
| 2018-10-11 | 2018-10-09 | 0.359 | 3,644,353 | -9,744 | 0.47% | 1,309,000 |
| 2018-10-04 | 2018-10-02 | 0.369 | 3,654,097 | -19,488 | 0.47% | 1,350,000 |
| 2018-10-03 | 2018-09-28 | 0.380 | 3,673,585 | +19,488 | 0.47% | 1,394,900 |
| 2018-09-19 | 2018-09-17 | 0.405 | 3,654,097 | -19,488 | 0.47% | 1,481,250 |
| 2018-09-18 | 2018-09-14 | 0.349 | 3,673,585 | -97,443 | 0.47% | 1,281,800 |
| 2018-09-12 | 2018-09-10 | 0.359 | 3,771,028 | +19,489 | 0.48% | 1,354,500 |
| 2018-09-10 | 2018-09-06 | 0.385 | 3,751,539 | +9,744 | 0.48% | 1,443,750 |
| 2018-09-07 | 2018-09-05 | 0.395 | 3,741,795 | +146,164 | 0.48% | 1,478,400 |
| 2018-09-06 | 2018-09-04 | 0.410 | 3,595,631 | +214,373 | 0.46% | 1,476,000 |
| 2018-09-05 | 2018-09-03 | 0.421 | 3,381,258 | +9,745 | 0.43% | 1,422,700 |
| 2018-08-31 | 2018-08-29 | 0.421 | 3,371,513 | +136,419 | 0.43% | 1,418,600 |
| 2018-08-30 | 2018-08-28 | 0.436 | 3,235,094 | +29,233 | 0.42% | 1,411,000 |
| 2018-08-29 | 2018-08-27 | 0.400 | 3,205,861 | +58,466 | 0.41% | 1,283,100 |
| 2018-08-28 | 2018-08-24 | 0.395 | 3,147,395 | +38,977 | 0.40% | 1,243,550 |
| 2018-08-20 | 2018-08-16 | 0.344 | 3,108,418 | -19,489 | 0.40% | 1,068,650 |
| 2018-08-17 | 2018-08-15 | 0.339 | 3,127,907 | +19,489 | 0.40% | 1,059,300 |
| 2018-08-15 | 2018-08-13 | 0.354 | 3,108,418 | -9,745 | 0.40% | 1,100,550 |
| 2018-08-13 | 2018-08-09 | 0.359 | 3,118,163 | -9,744 | 0.40% | 1,120,000 |
| 2018-08-10 | 2018-08-08 | 0.359 | 3,127,907 | -9,744 | 0.40% | 1,123,500 |
| 2018-08-09 | 2018-08-07 | 0.364 | 3,137,651 | -19,489 | 0.40% | 1,143,100 |
| 2018-08-08 | 2018-08-06 | 0.349 | 3,157,140 | +19,489 | 0.41% | 1,101,600 |
| 2018-07-17 | 2018-07-13 | 0.380 | 3,137,651 | +9,744 | 0.40% | 1,191,400 |
| 2018-07-16 | 2018-07-12 | 0.380 | 3,127,907 | -19,488 | 0.40% | 1,187,700 |
| 2018-07-13 | 2018-07-11 | 0.359 | 3,147,395 | +19,488 | 0.40% | 1,130,500 |
| 2018-07-12 | 2018-07-10 | 0.395 | 3,127,907 | -19,488 | 0.40% | 1,235,850 |
| 2018-07-10 | 2018-07-06 | 0.400 | 3,147,395 | +19,488 | 0.40% | 1,259,700 |
| 2018-06-22 | 2018-06-20 | 0.416 | 3,127,907 | -29,233 | 0.40% | 1,300,050 |
| 2018-06-21 | 2018-06-19 | 0.416 | 3,157,140 | -487,213 | 0.41% | 1,312,200 |
| 2018-06-15 | 2018-06-13 | 0.410 | 3,644,353 | +165,653 | 0.47% | 1,496,000 |
| 2018-06-07 | 2018-06-05 | 0.421 | 3,478,700 | -19,489 | 0.45% | 1,463,700 |
| 2018-06-04 | 2018-05-31 | 0.410 | 3,498,189 | +19,489 | 0.45% | 1,436,000 |
| 2018-05-31 | 2018-05-29 | 0.463 | 3,478,700 | +105,447 | 0.45% | 1,610,467 |
| 2018-05-30 | 2018-05-28 | 0.463 | 3,373,253 | +9,396 | 0.45% | 1,561,650 |
| 2018-05-24 | 2018-05-21 | 0.452 | 3,363,857 | +18,792 | 0.45% | 1,521,500 |
| 2018-05-21 | 2018-05-17 | 0.452 | 3,345,065 | -28,188 | 0.45% | 1,513,000 |
| 2018-05-17 | 2018-05-15 | 0.463 | 3,373,253 | -169,133 | 0.45% | 1,561,650 |
| 2018-05-14 | 2018-05-10 | 0.484 | 3,542,386 | +9,396 | 0.47% | 1,715,350 |
| 2018-05-10 | 2018-05-08 | 0.468 | 3,532,990 | -28,188 | 0.47% | 1,654,400 |
| 2018-05-09 | 2018-05-07 | 0.495 | 3,561,178 | -469,813 | 0.47% | 1,762,350 |
| 2018-05-08 | 2018-05-04 | 0.474 | 4,030,991 | -779,888 | 0.54% | 1,909,050 |
| 2018-05-04 | 2018-05-02 | 0.431 | 4,810,879 | -9,397 | 0.64% | 2,073,600 |
| 2018-04-30 | 2018-04-26 | 0.426 | 4,820,276 | -28,188 | 0.64% | 2,052,000 |
| 2018-04-24 | 2018-04-20 | 0.404 | 4,848,464 | +65,773 | 0.64% | 1,960,800 |
| 2018-04-19 | 2018-04-17 | 0.415 | 4,782,691 | +18,793 | 0.64% | 1,985,100 |
| 2018-04-18 | 2018-04-16 | 0.415 | 4,763,898 | +28,189 | 0.63% | 1,977,300 |
| 2018-04-16 | 2018-04-12 | 0.420 | 4,735,709 | +18,792 | 0.63% | 1,990,800 |
| 2018-04-13 | 2018-04-11 | 0.436 | 4,716,917 | -28,189 | 0.63% | 2,058,200 |
| 2018-04-12 | 2018-04-10 | 0.420 | 4,745,106 | +75,170 | 0.63% | 1,994,750 |
| 2018-04-11 | 2018-04-09 | 0.431 | 4,669,936 | -93,962 | 0.62% | 2,012,850 |
| 2018-03-29 | 2018-03-27 | 0.447 | 4,763,898 | +751,700 | 0.63% | 2,129,400 |
| 2018-03-27 | 2018-03-23 | 0.436 | 4,012,198 | +37,585 | 0.53% | 1,750,700 |
| 2018-03-20 | 2018-03-16 | 0.447 | 3,974,613 | +28,188 | 0.53% | 1,776,600 |
| 2018-03-19 | 2018-03-15 | 0.447 | 3,946,425 | -9,396 | 0.53% | 1,764,000 |
| 2018-03-13 | 2018-03-09 | 0.458 | 3,955,821 | +9,396 | 0.53% | 1,810,300 |
| 2018-03-12 | 2018-03-08 | 0.452 | 3,946,425 | +75,170 | 0.53% | 1,785,000 |
| 2018-03-06 | 2018-03-02 | 0.447 | 3,871,255 | +93,963 | 0.52% | 1,730,400 |
| 2018-02-28 | 2018-02-26 | 0.463 | 3,777,292 | +9,396 | 0.50% | 1,748,700 |
| 2018-02-23 | 2018-02-21 | 0.458 | 3,767,896 | -9,396 | 0.50% | 1,724,300 |
| 2018-02-22 | 2018-02-20 | 0.474 | 3,777,292 | +46,981 | 0.50% | 1,788,900 |
| 2018-02-21 | 2018-02-15 | 0.479 | 3,730,311 | -18,792 | 0.50% | 1,786,500 |
| 2018-02-20 | 2018-02-13 | 0.458 | 3,749,103 | -28,189 | 0.50% | 1,715,700 |
| 2018-02-14 | 2018-02-12 | 0.447 | 3,777,292 | -469,812 | 0.50% | 1,688,400 |
| 2018-02-13 | 2018-02-09 | 0.426 | 4,247,104 | -46,982 | 0.56% | 1,808,000 |
| 2018-02-12 | 2018-02-08 | 0.420 | 4,294,086 | +46,982 | 0.57% | 1,805,150 |
| 2018-02-09 | 2018-02-07 | 0.426 | 4,247,104 | -18,793 | 0.56% | 1,808,000 |
| 2018-02-08 | 2018-02-06 | 0.415 | 4,265,897 | +554,379 | 0.57% | 1,770,600 |
| 2018-02-07 | 2018-02-05 | 0.447 | 3,711,518 | -507,398 | 0.49% | 1,659,000 |
| 2018-02-06 | 2018-02-02 | 0.436 | 4,218,916 | +37,585 | 0.56% | 1,840,900 |
| 2018-02-05 | 2018-02-01 | 0.447 | 4,181,331 | +28,189 | 0.56% | 1,869,000 |
| 2018-02-01 | 2018-01-30 | 0.436 | 4,153,142 | +18,793 | 0.55% | 1,812,200 |
| 2018-01-31 | 2018-01-29 | 0.447 | 4,134,349 | -9,397 | 0.55% | 1,848,000 |
| 2018-01-30 | 2018-01-26 | 0.458 | 4,143,746 | +37,585 | 0.55% | 1,896,300 |
| 2018-01-29 | 2018-01-25 | 0.458 | 4,106,161 | +56,378 | 0.55% | 1,879,100 |
| 2018-01-26 | 2018-01-24 | 0.474 | 4,049,783 | +300,680 | 0.54% | 1,917,950 |
| 2018-01-24 | 2018-01-22 | 0.436 | 3,749,103 | +422,831 | 0.50% | 1,635,900 |
| 2018-01-22 | 2018-01-18 | 0.442 | 3,326,272 | +9,396 | 0.44% | 1,469,100 |
| 2018-01-19 | 2018-01-17 | 0.442 | 3,316,876 | +18,793 | 0.44% | 1,464,950 |
| 2018-01-18 | 2018-01-16 | 0.442 | 3,298,083 | -18,793 | 0.44% | 1,456,650 |
| 2018-01-17 | 2018-01-15 | 0.436 | 3,316,876 | +18,793 | 0.44% | 1,447,300 |
| 2018-01-16 | 2018-01-12 | 0.436 | 3,298,083 | -18,793 | 0.44% | 1,439,100 |
| 2018-01-15 | 2018-01-11 | 0.436 | 3,316,876 | +9,396 | 0.44% | 1,447,300 |
| 2018-01-12 | 2018-01-10 | 0.431 | 3,307,480 | +18,793 | 0.44% | 1,425,600 |
| 2018-01-05 | 2018-01-03 | 0.436 | 3,288,687 | -9,396 | 0.44% | 1,435,000 |
| 2018-01-03 | 2017-12-29 | 0.447 | 3,298,083 | +103,358 | 0.44% | 1,474,200 |
| 2018-01-02 | 2017-12-28 | 0.463 | 3,194,725 | -75,170 | 0.43% | 1,479,000 |
| 2017-12-29 | 2017-12-27 | 0.431 | 3,269,895 | -37,585 | 0.44% | 1,409,400 |
| 2017-12-28 | 2017-12-22 | 0.426 | 3,307,480 | -93,962 | 0.44% | 1,408,000 |
| 2017-12-27 | 2017-12-21 | 0.431 | 3,401,442 | +169,132 | 0.45% | 1,466,100 |
| 2017-12-22 | 2017-12-20 | 0.426 | 3,232,310 | -18,792 | 0.43% | 1,376,000 |
| 2017-12-21 | 2017-12-19 | 0.431 | 3,251,102 | +37,585 | 0.43% | 1,401,300 |
| 2017-12-19 | 2017-12-15 | 0.431 | 3,213,517 | -206,718 | 0.43% | 1,385,100 |
| 2017-12-15 | 2017-12-13 | 0.426 | 3,420,235 | +103,359 | 0.46% | 1,456,000 |
| 2017-12-14 | 2017-12-12 | 0.426 | 3,316,876 | +75,170 | 0.44% | 1,412,000 |
| 2017-12-13 | 2017-12-11 | 0.458 | 3,241,706 | +18,793 | 0.43% | 1,483,500 |
| 2017-12-12 | 2017-12-08 | 0.484 | 3,222,913 | -9,397 | 0.43% | 1,560,650 |
| 2017-12-11 | 2017-12-07 | 0.490 | 3,232,310 | -9,396 | 0.43% | 1,582,400 |
| 2017-12-08 | 2017-12-06 | 0.436 | 3,241,706 | +9,396 | 0.43% | 1,414,500 |
| 2017-12-07 | 2017-12-05 | 0.474 | 3,232,310 | -9,396 | 0.43% | 1,530,800 |
| 2017-12-06 | 2017-12-04 | 0.511 | 3,241,706 | +140,944 | 0.43% | 1,656,000 |
| 2017-12-05 | 2017-12-01 | 0.532 | 3,100,762 | -37,585 | 0.41% | 1,650,000 |
| 2017-12-04 | 2017-11-30 | 0.553 | 3,138,347 | +9,396 | 0.42% | 1,736,800 |
| 2017-12-01 | 2017-11-29 | 0.585 | 3,128,951 | +93,963 | 0.42% | 1,831,500 |
| 2017-11-30 | 2017-11-28 | 0.585 | 3,034,988 | +18,792 | 0.40% | 1,776,500 |
| 2017-11-29 | 2017-11-27 | 0.607 | 3,016,196 | +18,793 | 0.40% | 1,829,700 |
| 2017-11-28 | 2017-11-24 | 0.628 | 2,997,403 | -56,378 | 0.40% | 1,882,100 |
| 2017-11-27 | 2017-11-23 | 0.628 | 3,053,781 | -9,396 | 0.41% | 1,917,500 |
| 2017-11-24 | 2017-11-22 | 0.596 | 3,063,177 | +28,189 | 0.41% | 1,825,600 |
| 2017-11-22 | 2017-11-20 | 0.639 | 3,034,988 | +206,717 | 0.40% | 1,938,000 |
| 2017-11-21 | 2017-11-17 | 0.702 | 2,828,271 | -535,586 | 0.38% | 1,986,600 |
| 2017-11-20 | 2017-11-16 | 0.734 | 3,363,857 | +714,115 | 0.45% | 2,470,200 |
| 2017-11-17 | 2017-11-15 | 0.649 | 2,649,742 | +28,189 | 0.35% | 1,720,200 |
| 2017-11-16 | 2017-11-14 | 0.681 | 2,621,553 | -9,397 | 0.35% | 1,785,600 |
| 2017-11-15 | 2017-11-13 | 0.734 | 2,630,950 | +281,888 | 0.35% | 1,932,000 |
| 2017-11-14 | 2017-11-10 | 0.894 | 2,349,062 | +310,076 | 0.31% | 2,100,000 |
| 2017-11-13 | 2017-11-09 | 0.958 | 2,038,986 | +1,080,569 | 0.27% | 1,953,000 |
| 2017-11-10 | 2017-11-08 | 6.407 | 958,417 | +46,981 | 0.13% | 6,140,398 |
| 2017-11-09 | 2017-11-07 | 6.471 | 911,436 | +103,359 | 0.12% | 5,897,599 |
| 2017-08-28 | 2017-08-24 | 7.620 | 808,077 | -56,378 | 0.11% | 6,157,597 |
| 2017-08-25 | 2017-08-22 | 7.652 | 864,455 | -9,396 | 0.12% | 6,614,801 |
| 2017-08-24 | 2017-08-21 | 7.663 | 873,851 | +9,396 | 0.12% | 6,695,999 |
| 2017-08-21 | 2017-08-17 | 7.875 | 864,455 | +56,378 | 0.12% | 6,808,001 |
| 2017-08-07 | 2017-08-03 | 8.163 | 808,077 | -9,397 | 0.11% | 6,596,197 |
| 2017-08-04 | 2017-08-02 | 8.163 | 817,474 | +9,397 | 0.11% | 6,672,903 |
| 2017-06-02 | 2017-05-31 | 6.395 | 808,077 | -244,303 | 0.11% | 5,167,318 |
| 2017-06-01 | 2017-05-29 | 6.000 | 1,052,380 | -26,658 | 0.14% | 6,314,546 |
| 2017-05-24 | 2017-05-22 | 6.011 | 1,079,038 | +28,149 | 0.14% | 6,486,001 |
| 2017-05-23 | 2017-05-19 | 6.213 | 1,050,889 | +18,766 | 0.14% | 6,529,600 |
| 2017-05-22 | 2017-05-18 | 6.373 | 1,032,123 | +28,149 | 0.14% | 6,577,999 |
| 2017-05-18 | 2017-05-16 | 6.437 | 1,003,974 | +18,766 | 0.13% | 6,462,798 |
| 2017-05-16 | 2017-05-12 | 6.352 | 985,208 | +46,914 | 0.13% | 6,257,997 |
| 2017-05-12 | 2017-05-10 | 6.448 | 938,294 | +28,149 | 0.13% | 6,050,002 |
| 2017-05-10 | 2017-05-08 | 6.395 | 910,145 | +28,149 | 0.12% | 5,820,000 |
| 2017-05-08 | 2017-05-04 | 6.363 | 881,996 | +28,149 | 0.12% | 5,611,799 |
| 2017-04-27 | 2017-04-25 | 6.096 | 853,847 | +18,766 | 0.11% | 5,205,198 |
| 2017-04-24 | 2017-04-20 | 6.181 | 835,081 | +37,531 | 0.11% | 5,161,997 |
| 2017-04-18 | 2017-04-12 | 6.288 | 797,550 | +18,766 | 0.11% | 5,015,002 |
| 2017-04-03 | 2017-03-30 | 5.808 | 778,784 | +778,784 | 0.10% | 4,523,501 |
| 2017-03-10 | 2017-03-08 | 4.125 | 0 | -9,383 | ||
| 2017-03-07 | 2017-03-03 | 3.815 | 9,383 | -18,766 | 0.00% | 35,800 |
| 2017-03-06 | 2017-03-02 | 3.602 | 28,149 | +9,383 | 0.00% | 101,401 |
| 2017-03-01 | 2017-02-27 | 3.656 | 18,766 | -9,383 | 0.00% | 68,600 |
| 2017-02-27 | 2017-02-23 | 3.773 | 28,149 | +9,383 | 0.00% | 106,201 |
| 2017-02-24 | 2017-02-22 | 3.965 | 18,766 | -9,383 | 0.00% | 74,400 |
| 2017-02-21 | 2017-02-17 | 3.624 | 28,149 | +9,383 | 0.00% | 102,001 |
| 2017-02-15 | 2017-02-13 | 3.688 | 18,766 | -9,383 | 0.00% | 69,200 |
| 2017-02-14 | 2017-02-10 | 3.517 | 28,149 | +9,383 | 0.00% | 99,001 |
| 2017-02-02 | 2017-01-27 | 4.029 | 18,766 | +9,383 | 0.00% | 75,601 |
| 2017-01-24 | 2017-01-20 | 4.338 | 9,383 | +9,383 | 0.00% | 40,700 |
| 2017-01-23 | 2017-01-19 | 4.359 | 0 | -9,383 | ||
| 2017-01-20 | 2017-01-18 | 4.380 | 9,383 | +9,383 | 0.00% | 41,100 |
| 2017-01-19 | 2017-01-17 | 4.434 | 0 | -9,383 | ||
| 2017-01-17 | 2017-01-13 | 4.114 | 9,383 | -9,383 | 0.00% | 38,600 |
| 2017-01-04 | 2016-12-30 | 3.837 | 18,766 | -9,383 | 0.00% | 72,000 |
| 2016-12-22 | 2016-12-20 | 3.709 | 28,149 | +18,766 | 0.00% | 104,401 |
| 2016-12-14 | 2016-12-12 | 4.050 | 9,383 | -18,766 | 0.00% | 38,000 |
| 2016-12-13 | 2016-12-09 | 3.965 | 28,149 | +18,766 | 0.00% | 111,601 |
| 2016-12-06 | 2016-12-02 | 3.165 | 9,383 | -18,766 | 0.00% | 29,700 |
| 2016-11-18 | 2016-11-16 | 2.878 | 28,149 | -9,383 | 0.00% | 81,001 |
| 2016-10-13 | 2016-10-11 | 3.283 | 37,532 | -18,766 | 0.01% | 123,201 |
| 2016-10-04 | 2016-09-30 | 3.325 | 56,298 | -9,383 | 0.01% | 187,201 |
| 2016-09-30 | 2016-09-28 | 3.357 | 65,681 | +9,383 | 0.01% | 220,501 |
| 2016-09-29 | 2016-09-27 | 3.496 | 56,298 | +37,532 | 0.01% | 196,801 |
| 2016-09-28 | 2016-09-26 | 3.720 | 18,766 | -9,383 | 0.00% | 69,800 |
| 2016-09-27 | 2016-09-23 | 3.389 | 28,149 | -9,383 | 0.00% | 95,401 |
| 2016-09-20 | 2016-09-15 | 3.091 | 37,532 | +9,383 | 0.01% | 116,001 |
| 2016-09-19 | 2016-09-14 | 3.208 | 28,149 | +9,383 | 0.00% | 90,301 |
| 2016-09-15 | 2016-09-13 | 3.315 | 18,766 | +18,766 | 0.00% | 62,200 |
| 2016-09-14 | 2016-09-12 | 3.293 | 0 | -9,383 | ||
| 2016-09-09 | 2016-09-07 | 2.984 | 9,383 | -9,383 | 0.00% | 28,000 |
| 2016-09-08 | 2016-09-06 | 2.728 | 18,766 | -56,297 | 0.00% | 51,200 |
| 2016-09-01 | 2016-08-30 | 2.345 | 75,063 | +18,765 | 0.01% | 175,999 |
| 2016-08-31 | 2016-08-29 | 2.568 | 56,298 | +9,383 | 0.01% | 144,601 |
| 2016-08-30 | 2016-08-26 | 2.696 | 46,915 | +28,149 | 0.01% | 126,501 |
| 2016-08-26 | 2016-08-24 | 2.377 | 18,766 | +9,383 | 0.00% | 44,600 |
| 2016-08-18 | 2016-08-16 | 2.291 | 9,383 | -18,766 | 0.00% | 21,500 |
| 2016-08-10 | 2016-08-08 | 2.004 | 28,149 | -9,383 | 0.00% | 56,400 |
| 2016-08-03 | 2016-07-29 | 2.014 | 37,532 | -9,383 | 0.01% | 75,601 |
| 2016-08-01 | 2016-07-28 | 2.025 | 46,915 | +9,383 | 0.01% | 95,001 |
| 2016-07-21 | 2016-07-19 | 2.046 | 37,532 | +9,383 | 0.01% | 76,801 |
| 2016-07-20 | 2016-07-18 | 2.046 | 28,149 | -18,766 | 0.00% | 57,600 |
| 2016-07-15 | 2016-07-13 | 2.057 | 46,915 | +9,383 | 0.01% | 96,501 |
| 2016-07-14 | 2016-07-12 | 2.142 | 37,532 | +37,532 | 0.01% | 80,401 |
| 2016-07-13 | 2016-07-11 | 2.217 | 0 | -18,766 | ||
| 2016-07-11 | 2016-07-07 | 2.057 | 18,766 | +18,766 | 0.00% | 38,600 |
| 2016-07-06 | 2016-07-04 | 2.270 | 0 | -9,383 | ||
| 2016-07-05 | 2016-06-30 | 2.430 | 9,383 | 0.00% | 22,800 |
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