History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-11-03 | 2021-11-01 | 0.680 | 0 | +0 | ||
| 2021-11-02 | 2021-10-29 | 0.680 | 0 | -109,512,000 | ||
| 2021-08-16 | 2021-08-12 | 0.680 | 109,512,000 | +106,000 | 15.25% | 74,468,160 |
| 2021-08-10 | 2021-08-06 | 0.680 | 109,406,000 | +6,000 | 15.24% | 74,396,080 |
| 2021-05-07 | 2021-05-05 | 0.680 | 109,400,000 | -10,000 | 15.24% | 74,392,000 |
| 2021-04-14 | 2021-04-12 | 0.680 | 109,410,000 | +20,000 | 15.24% | 74,398,800 |
| 2021-02-04 | 2021-02-02 | 0.680 | 109,390,000 | +10,000 | 15.24% | 74,385,200 |
| 2021-01-25 | 2021-01-21 | 0.680 | 109,380,000 | -160,000 | 15.23% | 74,378,400 |
| 2020-08-24 | 2020-08-20 | 0.680 | 109,540,000 | +20,000 | 15.26% | 74,487,200 |
| 2020-06-02 | 2020-05-29 | 0.680 | 109,520,000 | +62,000 | 15.25% | 74,473,600 |
| 2020-06-01 | 2020-05-28 | 0.680 | 109,458,000 | +98,000 | 15.24% | 74,431,440 |
| 2020-04-02 | 2020-03-31 | 0.680 | 109,360,000 | -40,000 | 15.23% | 74,364,800 |
| 2020-04-01 | 2020-03-30 | 0.680 | 109,400,000 | -22,000 | 15.24% | 74,392,000 |
| 2020-03-31 | 2020-03-27 | 0.700 | 109,422,000 | -18,000 | 15.24% | 76,595,400 |
| 2020-03-30 | 2020-03-26 | 0.670 | 109,440,000 | +6,000 | 15.24% | 73,324,800 |
| 2020-03-26 | 2020-03-24 | 0.660 | 109,434,000 | -214,000 | 15.24% | 72,226,440 |
| 2020-03-25 | 2020-03-23 | 0.650 | 109,648,000 | -92,000 | 15.27% | 71,271,200 |
| 2020-03-24 | 2020-03-20 | 0.660 | 109,740,000 | -154,000 | 15.28% | 72,428,400 |
| 2020-03-23 | 2020-03-19 | 0.640 | 109,894,000 | -110,000 | 15.31% | 70,332,160 |
| 2020-03-20 | 2020-03-18 | 0.680 | 110,004,000 | +102,000 | 15.32% | 74,802,720 |
| 2020-03-19 | 2020-03-17 | 0.720 | 109,902,000 | -2,000 | 15.31% | 79,129,440 |
| 2020-03-18 | 2020-03-16 | 0.740 | 109,904,000 | +6,000 | 15.31% | 81,328,960 |
| 2020-03-17 | 2020-03-13 | 0.790 | 109,898,000 | -16,000 | 15.31% | 86,819,420 |
| 2020-03-16 | 2020-03-12 | 0.760 | 109,914,000 | +62,000 | 15.31% | 83,534,640 |
| 2020-03-13 | 2020-03-11 | 0.780 | 109,852,000 | +64,000 | 15.30% | 85,684,560 |
| 2020-03-12 | 2020-03-10 | 0.850 | 109,788,000 | -284,000 | 15.29% | 93,319,800 |
| 2020-03-11 | 2020-03-09 | 0.760 | 110,072,000 | +196,000 | 15.33% | 83,654,720 |
| 2020-03-10 | 2020-03-06 | 0.810 | 109,876,000 | +30,000 | 15.30% | 88,999,560 |
| 2020-03-09 | 2020-03-05 | 0.840 | 109,846,000 | +70,000 | 15.30% | 92,270,640 |
| 2020-03-06 | 2020-03-04 | 0.850 | 109,776,000 | -54,000 | 15.29% | 93,309,600 |
| 2020-03-05 | 2020-03-03 | 0.840 | 109,830,000 | +42,000 | 15.30% | 92,257,200 |
| 2020-03-04 | 2020-03-02 | 0.840 | 109,788,000 | +144,000 | 15.29% | 92,221,920 |
| 2020-03-02 | 2020-02-27 | 0.860 | 109,644,000 | -2,170,000 | 15.27% | 94,293,840 |
| 2020-02-28 | 2020-02-26 | 0.860 | 111,814,000 | -64,000 | 15.57% | 96,160,040 |
| 2020-02-27 | 2020-02-25 | 0.860 | 111,878,000 | -90,000 | 15.58% | 96,215,080 |
| 2020-02-26 | 2020-02-24 | 0.860 | 111,968,000 | -14,000 | 15.59% | 96,292,480 |
| 2020-02-25 | 2020-02-21 | 0.900 | 111,982,000 | -18,000 | 15.60% | 100,783,800 |
| 2020-02-24 | 2020-02-20 | 0.920 | 112,000,000 | -114,000 | 15.60% | 103,040,000 |
| 2020-02-21 | 2020-02-19 | 0.910 | 112,114,000 | -4,000 | 15.61% | 102,023,740 |
| 2020-02-20 | 2020-02-18 | 0.950 | 112,118,000 | -632,000 | 15.62% | 106,512,100 |
| 2020-02-19 | 2020-02-17 | 0.860 | 112,750,000 | +20,000 | 15.70% | 96,965,000 |
| 2020-02-18 | 2020-02-14 | 0.840 | 112,730,000 | -40,000 | 15.70% | 94,693,200 |
| 2020-02-17 | 2020-02-13 | 0.850 | 112,770,000 | +92,000 | 15.71% | 95,854,500 |
| 2020-02-14 | 2020-02-12 | 0.870 | 112,678,000 | +44,000 | 15.69% | 98,029,860 |
| 2020-02-13 | 2020-02-11 | 0.850 | 112,634,000 | -56,000 | 15.69% | 95,738,900 |
| 2020-02-12 | 2020-02-10 | 0.870 | 112,690,000 | +2,314,000 | 15.69% | 98,040,300 |
| 2020-02-11 | 2020-02-07 | 0.820 | 110,376,000 | -356,000 | 15.37% | 90,508,320 |
| 2020-02-10 | 2020-02-06 | 0.880 | 110,732,000 | +126,000 | 15.42% | 97,444,160 |
| 2020-02-07 | 2020-02-05 | 0.920 | 110,606,000 | -54,000 | 15.40% | 101,757,520 |
| 2020-02-06 | 2020-02-04 | 0.770 | 110,660,000 | -226,000 | 15.41% | 85,208,200 |
| 2020-02-05 | 2020-02-03 | 0.720 | 110,886,000 | -20,000 | 15.44% | 79,837,920 |
| 2020-02-04 | 2020-01-31 | 0.710 | 110,906,000 | -310,000 | 15.45% | 78,743,260 |
| 2020-02-03 | 2020-01-30 | 0.660 | 111,216,000 | +154,000 | 15.49% | 73,402,560 |
| 2020-01-31 | 2020-01-29 | 0.720 | 111,062,000 | +134,000 | 15.47% | 79,964,640 |
| 2020-01-30 | 2020-01-24 | 0.810 | 110,928,000 | +364,000 | 15.45% | 89,851,680 |
| 2020-01-29 | 2020-01-22 | 0.870 | 110,564,000 | +218,000 | 15.40% | 96,190,680 |
| 2020-01-23 | 2020-01-21 | 0.880 | 110,346,000 | +200,000 | 15.37% | 97,104,480 |
| 2020-01-22 | 2020-01-20 | 0.910 | 110,146,000 | +60,000 | 15.34% | 100,232,860 |
| 2020-01-21 | 2020-01-17 | 0.910 | 110,086,000 | +36,000 | 15.33% | 100,178,260 |
| 2020-01-20 | 2020-01-16 | 0.910 | 110,050,000 | +10,000 | 15.33% | 100,145,500 |
| 2020-01-17 | 2020-01-15 | 0.920 | 110,040,000 | -152,000 | 15.33% | 101,236,800 |
| 2020-01-16 | 2020-01-14 | 0.900 | 110,192,000 | -162,000 | 15.35% | 99,172,800 |
| 2020-01-15 | 2020-01-13 | 0.920 | 110,354,000 | -2,126,000 | 15.37% | 101,525,680 |
| 2020-01-13 | 2020-01-09 | 0.960 | 112,480,000 | -76,000 | 15.67% | 107,980,800 |
| 2020-01-10 | 2020-01-08 | 0.930 | 112,556,000 | +56,000 | 15.68% | 104,677,080 |
| 2020-01-09 | 2020-01-07 | 1.030 | 112,500,000 | -622,000 | 15.67% | 115,875,000 |
| 2020-01-08 | 2020-01-06 | 0.880 | 113,122,000 | +2,352,000 | 15.76% | 99,547,360 |
| 2020-01-07 | 2020-01-03 | 0.870 | 110,770,000 | +134,000 | 15.43% | 96,369,900 |
| 2020-01-03 | 2019-12-31 | 0.880 | 110,636,000 | -186,000 | 15.41% | 97,359,680 |
| 2020-01-02 | 2019-12-27 | 0.880 | 110,822,000 | +166,000 | 15.43% | 97,523,360 |
| 2019-12-30 | 2019-12-24 | 0.920 | 110,656,000 | -1,432,000 | 15.41% | 101,803,520 |
| 2019-12-27 | 2019-12-20 | 0.960 | 112,088,000 | -408,000 | 15.61% | 107,604,480 |
| 2019-12-23 | 2019-12-19 | 0.930 | 112,496,000 | +88,000 | 15.67% | 104,621,280 |
| 2019-12-17 | 2019-12-13 | 1.070 | 112,408,000 | -10,000 | 15.66% | 120,276,560 |
| 2019-12-16 | 2019-12-12 | 1.070 | 112,418,000 | -62,000 | 15.66% | 120,287,260 |
| 2019-12-13 | 2019-12-11 | 1.070 | 112,480,000 | -68,000 | 15.67% | 120,353,600 |
| 2019-12-12 | 2019-12-10 | 1.040 | 112,548,000 | +38,000 | 15.68% | 117,049,920 |
| 2019-12-11 | 2019-12-09 | 1.020 | 112,510,000 | +1,894,000 | 15.67% | 114,760,200 |
| 2019-12-10 | 2019-12-06 | 1.050 | 110,616,000 | +138,000 | 15.41% | 116,146,800 |
| 2019-12-09 | 2019-12-05 | 1.090 | 110,478,000 | +28,000 | 15.39% | 120,421,020 |
| 2019-12-06 | 2019-12-04 | 1.090 | 110,450,000 | -74,000 | 15.38% | 120,390,500 |
| 2019-12-05 | 2019-12-03 | 1.090 | 110,524,000 | -238,000 | 15.39% | 120,471,160 |
| 2019-12-04 | 2019-12-02 | 1.040 | 110,762,000 | -52,000 | 15.43% | 115,192,480 |
| 2019-12-03 | 2019-11-29 | 1.120 | 110,814,000 | +14,000 | 15.43% | 124,111,680 |
| 2019-12-02 | 2019-11-28 | 1.120 | 110,800,000 | +302,000 | 15.43% | 124,096,000 |
| 2019-11-29 | 2019-11-27 | 1.170 | 110,498,000 | +156,000 | 15.39% | 129,282,660 |
| 2019-11-28 | 2019-11-26 | 1.240 | 110,342,000 | +62,000 | 15.37% | 136,824,080 |
| 2019-11-27 | 2019-11-25 | 1.260 | 110,280,000 | -4,000 | 15.36% | 138,952,800 |
| 2019-11-26 | 2019-11-22 | 1.200 | 110,284,000 | -264,000 | 15.36% | 132,340,800 |
| 2019-11-25 | 2019-11-21 | 1.220 | 110,548,000 | -216,000 | 15.40% | 134,868,560 |
| 2019-11-22 | 2019-11-20 | 1.270 | 110,764,000 | +138,000 | 15.43% | 140,670,280 |
| 2019-11-21 | 2019-11-19 | 1.440 | 110,626,000 | -430,000 | 15.41% | 159,301,440 |
| 2019-11-20 | 2019-11-18 | 1.130 | 111,056,000 | +484,000 | 15.47% | 125,493,280 |
| 2019-11-19 | 2019-11-15 | 1.230 | 110,572,000 | +308,000 | 15.40% | 136,003,560 |
| 2019-11-18 | 2019-11-14 | 1.250 | 110,264,000 | +472,000 | 15.36% | 137,830,000 |
| 2019-11-15 | 2019-11-13 | 1.300 | 109,792,000 | -132,000 | 15.29% | 142,729,600 |
| 2019-11-14 | 2019-11-12 | 1.350 | 109,924,000 | -26,000 | 15.31% | 148,397,400 |
| 2019-11-13 | 2019-11-11 | 1.330 | 109,950,000 | -46,000 | 15.31% | 146,233,500 |
| 2019-11-12 | 2019-11-08 | 1.360 | 109,996,000 | +52,000 | 15.32% | 149,594,560 |
| 2019-11-11 | 2019-11-07 | 1.390 | 109,944,000 | +60,000 | 15.31% | 152,822,160 |
| 2019-11-08 | 2019-11-06 | 1.390 | 109,884,000 | +262,000 | 15.30% | 152,738,760 |
| 2019-11-07 | 2019-11-05 | 1.410 | 109,622,000 | +60,000 | 15.27% | 154,567,020 |
| 2019-11-06 | 2019-11-04 | 1.420 | 109,562,000 | +114,000 | 15.26% | 155,578,040 |
| 2019-11-05 | 2019-11-01 | 1.400 | 109,448,000 | +172,000 | 15.24% | 153,227,200 |
| 2019-11-04 | 2019-10-31 | 1.420 | 109,276,000 | -56,000 | 15.22% | 155,171,920 |
| 2019-11-01 | 2019-10-30 | 1.430 | 109,332,000 | +84,000 | 15.23% | 156,344,760 |
| 2019-10-31 | 2019-10-29 | 1.440 | 109,248,000 | +86,000 | 15.22% | 157,317,120 |
| 2019-10-30 | 2019-10-28 | 1.430 | 109,162,000 | -44,000 | 15.20% | 156,101,660 |
| 2019-10-29 | 2019-10-25 | 1.530 | 109,206,000 | -44,000 | 15.21% | 167,085,180 |
| 2019-10-28 | 2019-10-24 | 1.400 | 109,250,000 | -136,000 | 15.22% | 152,950,000 |
| 2019-10-25 | 2019-10-23 | 1.390 | 109,386,000 | +78,000 | 15.23% | 152,046,540 |
| 2019-10-24 | 2019-10-22 | 1.400 | 109,308,000 | -84,000 | 15.22% | 153,031,200 |
| 2019-10-23 | 2019-10-21 | 1.480 | 109,392,000 | -82,000 | 15.24% | 161,900,160 |
| 2019-10-22 | 2019-10-18 | 1.490 | 109,474,000 | -22,000 | 15.25% | 163,116,260 |
| 2019-10-21 | 2019-10-17 | 1.530 | 109,496,000 | +112,000 | 15.25% | 167,528,880 |
| 2019-10-18 | 2019-10-16 | 1.590 | 109,384,000 | -114,000 | 15.23% | 173,920,560 |
| 2019-10-17 | 2019-10-15 | 1.500 | 109,498,000 | +416,000 | 15.25% | 164,247,000 |
| 2019-10-16 | 2019-10-14 | 1.680 | 109,082,000 | -22,000 | 15.19% | 183,257,760 |
| 2019-10-15 | 2019-10-11 | 1.760 | 109,104,000 | -288,000 | 15.20% | 192,023,040 |
| 2019-10-14 | 2019-10-10 | 1.450 | 109,392,000 | -678,000 | 15.24% | 158,618,400 |
| 2019-10-11 | 2019-10-09 | 1.270 | 110,070,000 | +318,000 | 15.33% | 139,788,900 |
| 2019-10-10 | 2019-10-08 | 1.400 | 109,752,000 | +330,000 | 15.29% | 153,652,800 |
| 2019-10-09 | 2019-10-04 | 1.610 | 109,422,000 | +24,000 | 15.24% | 176,169,420 |
| 2019-10-08 | 2019-10-03 | 1.660 | 109,398,000 | -56,000 | 15.24% | 181,600,680 |
| 2019-10-04 | 2019-10-02 | 1.650 | 109,454,000 | -296,000 | 15.24% | 180,599,100 |
| 2019-10-03 | 2019-09-30 | 1.640 | 109,750,000 | +408,000 | 15.29% | 179,990,000 |
| 2019-10-02 | 2019-09-27 | 1.770 | 109,342,000 | +254,000 | 15.23% | 193,535,340 |
| 2019-09-30 | 2019-09-26 | 1.830 | 109,088,000 | +60,000 | 15.19% | 199,631,040 |
| 2019-09-27 | 2019-09-25 | 1.880 | 109,028,000 | -370,000 | 15.18% | 204,972,640 |
| 2019-09-26 | 2019-09-24 | 1.930 | 109,398,000 | -228,000 | 15.24% | 211,138,140 |
| 2019-09-25 | 2019-09-23 | 2.010 | 109,626,000 | -286,000 | 15.27% | 220,348,260 |
| 2019-09-24 | 2019-09-20 | 2.020 | 109,912,000 | -324,000 | 15.31% | 222,022,240 |
| 2019-09-23 | 2019-09-19 | 2.120 | 110,236,000 | -58,000 | 15.35% | 233,700,320 |
| 2019-09-20 | 2019-09-18 | 1.940 | 110,294,000 | -1,592,000 | 15.36% | 213,970,360 |
| 2019-09-19 | 2019-09-17 | 2.150 | 111,886,000 | +1,480,000 | 15.58% | 240,554,900 |
| 2019-09-18 | 2019-09-16 | 2.410 | 110,406,000 | -1,394,000 | 15.38% | 266,078,460 |
| 2019-09-17 | 2019-09-13 | 2.610 | 111,800,000 | +572,000 | 15.57% | 291,798,000 |
| 2019-09-16 | 2019-09-12 | 1.860 | 111,228,000 | -912,000 | 15.49% | 206,884,080 |
| 2019-09-13 | 2019-09-11 | 3.000 | 112,140,000 | +730,000 | 15.62% | 336,420,000 |
| 2019-09-12 | 2019-09-10 | 1.770 | 111,410,000 | -834,000 | 15.52% | 197,195,700 |
| 2019-09-11 | 2019-09-09 | 1.160 | 112,244,000 | +1,554,000 | 15.63% | 130,203,040 |
| 2019-09-10 | 2019-09-06 | 0.740 | 110,690,000 | +212,000 | 15.42% | 81,910,600 |
| 2019-09-09 | 2019-09-05 | 0.690 | 110,478,000 | +1,898,000 | 15.39% | 76,229,820 |
| 2019-09-06 | 2019-09-04 | 0.650 | 108,580,000 | +64,000 | 15.12% | 70,577,000 |
| 2019-09-05 | 2019-09-03 | 0.650 | 108,516,000 | -68,000 | 15.11% | 70,535,400 |
| 2019-09-04 | 2019-09-02 | 0.640 | 108,584,000 | -638,000 | 15.12% | 69,493,760 |
| 2019-09-03 | 2019-08-30 | 0.610 | 109,222,000 | -242,000 | 15.21% | 66,625,420 |
| 2019-09-02 | 2019-08-29 | 0.670 | 109,464,000 | -2,242,000 | 15.25% | 73,340,880 |
| 2019-08-30 | 2019-08-28 | 0.530 | 111,706,000 | +12,000 | 15.56% | 59,204,180 |
| 2019-08-29 | 2019-08-27 | 0.550 | 111,694,000 | +140,000 | 15.56% | 61,431,700 |
| 2019-08-28 | 2019-08-26 | 0.530 | 111,554,000 | -602,000 | 15.54% | 59,123,620 |
| 2019-08-27 | 2019-08-23 | 0.510 | 112,156,000 | +294,000 | 15.62% | 57,199,560 |
| 2019-08-26 | 2019-08-22 | 0.570 | 111,862,000 | -778,000 | 15.58% | 63,761,340 |
| 2019-08-23 | 2019-08-21 | 0.560 | 112,640,000 | +9,268,000 | 15.69% | 63,078,400 |
| 2019-08-22 | 2019-08-20 | 0.440 | 103,372,000 | +56,000 | 14.40% | 45,483,680 |
| 2019-08-21 | 2019-08-19 | 0.455 | 103,316,000 | +196,000 | 14.39% | 47,008,780 |
| 2019-08-20 | 2019-08-16 | 0.430 | 103,120,000 | +62,000 | 14.36% | 44,341,600 |
| 2019-08-19 | 2019-08-15 | 0.445 | 103,058,000 | +4,000 | 14.35% | 45,860,810 |
| 2019-08-16 | 2019-08-14 | 0.460 | 103,054,000 | -314,000 | 14.35% | 47,404,840 |
| 2019-08-15 | 2019-08-13 | 0.445 | 103,368,000 | +24,000 | 14.40% | 45,998,760 |
| 2019-08-14 | 2019-08-12 | 0.495 | 103,344,000 | +432,000 | 14.39% | 51,155,280 |
| 2019-08-13 | 2019-08-09 | 0.600 | 102,912,000 | +1,022,000 | 14.33% | 61,747,200 |
| 2019-08-12 | 2019-08-08 | 0.560 | 101,890,000 | -256,000 | 14.19% | 57,058,400 |
| 2019-08-09 | 2019-08-07 | 0.475 | 102,146,000 | +36,000 | 14.23% | 48,519,350 |
| 2019-08-08 | 2019-08-06 | 0.460 | 102,110,000 | +170,000 | 14.22% | 46,970,600 |
| 2019-08-07 | 2019-08-05 | 0.510 | 101,940,000 | +2,260,000 | 14.20% | 51,989,400 |
| 2019-08-06 | 2019-08-02 | 1.050 | 99,680,000 | -9,198,000 | 13.88% | 104,664,000 |
| 2019-07-31 | 2019-07-29 | 9.730 | 108,878,000 | +2,000 | 15.16% | 1,059,382,940 |
| 2019-07-22 | 2019-07-18 | 10.440 | 108,876,000 | +20,000 | 15.16% | 1,136,665,440 |
| 2019-06-21 | 2019-06-19 | 11.100 | 108,856,000 | -300,000 | 15.16% | 1,208,301,600 |
| 2019-06-19 | 2019-06-17 | 12.360 | 109,156,000 | -100,000 | 15.20% | 1,349,168,160 |
| 2019-06-17 | 2019-06-13 | 12.700 | 109,256,000 | -100,000 | 15.22% | 1,387,551,200 |
| 2019-06-14 | 2019-06-12 | 12.580 | 109,356,000 | +16,000 | 15.23% | 1,375,698,480 |
| 2019-06-12 | 2019-06-10 | 15.600 | 109,340,000 | +12,000 | 15.23% | 1,705,704,000 |
| 2019-06-04 | 2019-05-31 | 16.120 | 109,328,000 | -26,000 | 15.23% | 1,762,367,360 |
| 2019-06-03 | 2019-05-30 | 16.200 | 109,354,000 | +36,000 | 15.23% | 1,771,534,800 |
| 2019-05-29 | 2019-05-27 | 16.740 | 109,318,000 | +34,000 | 15.23% | 1,829,983,320 |
| 2019-05-27 | 2019-05-23 | 17.000 | 109,284,000 | -4,000 | 15.22% | 1,857,828,000 |
| 2019-05-24 | 2019-05-22 | 17.280 | 109,288,000 | +18,000 | 15.22% | 1,888,496,640 |
| 2019-05-21 | 2019-05-17 | 17.080 | 109,270,000 | +2,000 | 15.22% | 1,866,331,600 |
| 2019-05-20 | 2019-05-16 | 17.120 | 109,268,000 | +2,000 | 15.22% | 1,870,668,160 |
| 2019-05-17 | 2019-05-15 | 17.060 | 109,266,000 | +37,000 | 15.22% | 1,864,077,960 |
| 2019-05-16 | 2019-05-14 | 17.040 | 109,229,000 | +16,000 | 15.21% | 1,861,262,160 |
| 2019-05-15 | 2019-05-10 | 16.920 | 109,213,000 | +2,000 | 15.21% | 1,847,883,960 |
| 2019-05-14 | 2019-05-09 | 16.720 | 109,211,000 | -117,000 | 15.21% | 1,826,007,920 |
| 2019-05-10 | 2019-05-08 | 16.660 | 109,328,000 | +12,000 | 15.23% | 1,821,404,480 |
| 2019-05-02 | 2019-04-29 | 14.700 | 109,316,000 | -58,000 | 15.23% | 1,606,945,200 |
| 2019-04-29 | 2019-04-25 | 14.240 | 109,374,000 | +100,000 | 15.23% | 1,557,485,760 |
| 2019-04-26 | 2019-04-24 | 13.860 | 109,274,000 | +28,000 | 15.22% | 1,514,537,640 |
| 2019-04-24 | 2019-04-18 | 13.260 | 109,246,000 | -8,000 | 15.22% | 1,448,601,960 |
| 2019-04-23 | 2019-04-17 | 12.820 | 109,254,000 | +22,000 | 15.22% | 1,400,636,280 |
| 2019-04-17 | 2019-04-15 | 12.100 | 109,232,000 | +44,000 | 15.21% | 1,321,707,200 |
| 2019-04-08 | 2019-04-03 | 10.640 | 109,188,000 | +48,000 | 15.21% | 1,161,760,320 |
| 2019-04-04 | 2019-04-02 | 10.580 | 109,140,000 | -100,000 | 15.20% | 1,154,701,200 |
| 2019-03-25 | 2019-03-21 | 10.400 | 109,240,000 | +3,000,000 | 15.21% | 1,136,096,000 |
| 2019-03-11 | 2019-03-07 | 10.820 | 106,240,000 | +80,000 | 14.80% | 1,149,516,800 |
| 2019-03-04 | 2019-02-28 | 10.160 | 106,160,000 | +10,000 | 14.79% | 1,078,585,600 |
| 2019-03-01 | 2019-02-27 | 10.060 | 106,150,000 | -10,000 | 14.78% | 1,067,869,000 |
| 2019-02-28 | 2019-02-26 | 9.770 | 106,160,000 | -56,000 | 14.79% | 1,037,183,200 |
| 2019-02-27 | 2019-02-25 | 10.040 | 106,216,000 | -56,000 | 14.79% | 1,066,408,640 |
| 2019-02-26 | 2019-02-22 | 10.320 | 106,272,000 | +138,000 | 14.80% | 1,096,727,040 |
| 2019-02-19 | 2019-02-15 | 10.440 | 106,134,000 | -2,000 | 14.78% | 1,108,038,960 |
| 2019-02-18 | 2019-02-14 | 10.540 | 106,136,000 | +124,000 | 14.78% | 1,118,673,440 |
| 2019-01-30 | 2019-01-28 | 10.800 | 106,012,000 | -20,000 | 14.76% | 1,144,929,600 |
| 2019-01-08 | 2019-01-04 | 10.620 | 106,032,000 | +77,000 | 14.77% | 1,126,059,840 |
| 2018-12-28 | 2018-12-24 | 10.600 | 105,955,000 | -398,000 | 14.76% | 1,123,123,000 |
| 2018-12-27 | 2018-12-20 | 10.700 | 106,353,000 | -922,000 | 14.81% | 1,137,977,100 |
| 2018-12-21 | 2018-12-19 | 10.900 | 107,275,000 | -366,000 | 14.94% | 1,169,297,500 |
| 2018-12-11 | 2018-12-07 | 10.280 | 107,641,000 | -77,000 | 14.99% | 1,106,549,480 |
| 2018-11-29 | 2018-11-27 | 10.280 | 107,718,000 | -86,000 | 15.00% | 1,107,341,040 |
| 2018-11-28 | 2018-11-26 | 10.220 | 107,804,000 | +4,000 | 15.01% | 1,101,756,880 |
| 2018-11-27 | 2018-11-23 | 10.400 | 107,800,000 | +4,000 | 15.01% | 1,121,120,000 |
| 2018-11-26 | 2018-11-22 | 10.560 | 107,796,000 | +77,000 | 15.01% | 1,138,325,760 |
| 2018-11-22 | 2018-11-20 | 9.800 | 107,719,000 | -77,000 | 15.00% | 1,055,646,200 |
| 2018-11-20 | 2018-11-16 | 10.800 | 107,796,000 | +178,000 | 15.01% | 1,164,196,800 |
| 2018-11-19 | 2018-11-15 | 11.100 | 107,618,000 | +2,000 | 14.99% | 1,194,559,800 |
| 2018-11-15 | 2018-11-13 | 11.600 | 107,616,000 | +200,000 | 14.99% | 1,248,345,600 |
| 2018-11-08 | 2018-11-06 | 12.960 | 107,416,000 | -137,900 | 14.96% | 1,392,111,360 |
| 2018-11-06 | 2018-11-02 | 12.160 | 107,553,900 | -64,100 | 14.98% | 1,307,855,424 |
| 2018-11-02 | 2018-10-31 | 12.600 | 107,618,000 | +2,000 | 14.99% | 1,355,986,800 |
| 2018-11-01 | 2018-10-30 | 12.040 | 107,616,000 | +18,000 | 14.99% | 1,295,696,640 |
| 2018-10-30 | 2018-10-26 | 12.100 | 107,598,000 | +8,000 | 14.99% | 1,301,935,800 |
| 2018-10-29 | 2018-10-25 | 12.680 | 107,590,000 | -200,000 | 14.98% | 1,364,241,200 |
| 2018-10-23 | 2018-10-19 | 11.820 | 107,790,000 | +364,000 | 15.01% | 1,274,077,800 |
| 2018-10-16 | 2018-10-12 | 13.680 | 107,426,000 | +59,440 | 14.96% | 1,469,587,680 |
| 2018-10-11 | 2018-10-09 | 14.340 | 107,366,560 | +120,000 | 14.95% | 1,539,636,470 |
| 2018-10-10 | 2018-10-08 | 14.060 | 107,246,560 | -104,000 | 14.94% | 1,507,886,634 |
| 2018-10-05 | 2018-10-03 | 14.520 | 107,350,560 | -139,700 | 14.95% | 1,558,730,131 |
| 2018-10-04 | 2018-10-02 | 14.560 | 107,490,260 | -25,740 | 14.97% | 1,565,058,186 |
| 2018-10-02 | 2018-09-27 | 14.440 | 107,516,000 | -100,000 | 14.97% | 1,552,531,040 |
| 2018-09-28 | 2018-09-26 | 14.440 | 107,616,000 | +4,000 | 14.99% | 1,553,975,040 |
| 2018-09-26 | 2018-09-21 | 13.400 | 107,612,000 | +16,000 | 14.99% | 1,442,000,800 |
| 2018-09-24 | 2018-09-20 | 13.360 | 107,596,000 | -34,558,000 | 14.99% | 1,437,482,560 |
| 2018-09-21 | 2018-09-19 | 13.420 | 142,154,000 | -120,000 | 19.80% | 1,907,706,680 |
| 2018-09-19 | 2018-09-17 | 12.180 | 142,274,000 | +10,000 | 19.82% | 1,732,897,320 |
| 2018-09-18 | 2018-09-14 | 12.420 | 142,264,000 | +18,000 | 19.81% | 1,766,918,880 |
| 2018-09-17 | 2018-09-13 | 11.840 | 142,246,000 | +10,000 | 19.81% | 1,684,192,640 |
| 2018-09-13 | 2018-09-11 | 12.180 | 142,236,000 | +10,000 | 19.81% | 1,732,434,480 |
| 2018-09-11 | 2018-09-07 | 12.980 | 142,226,000 | +50,000 | 19.81% | 1,846,093,480 |
| 2018-09-10 | 2018-09-06 | 12.780 | 142,176,000 | +8,000 | 19.80% | 1,817,009,280 |
| 2018-09-07 | 2018-09-05 | 12.460 | 142,168,000 | +300,000 | 19.80% | 1,771,413,280 |
| 2018-09-05 | 2018-09-03 | 12.520 | 141,868,000 | -58,000 | 19.76% | 1,776,187,360 |
| 2018-09-04 | 2018-08-31 | 12.440 | 141,926,000 | +16,000 | 19.77% | 1,765,559,440 |
| 2018-08-31 | 2018-08-29 | 12.460 | 141,910,000 | +24,000 | 19.76% | 1,768,198,600 |
| 2018-08-30 | 2018-08-28 | 12.720 | 141,886,000 | -300,000 | 19.76% | 1,804,789,920 |
| 2018-08-27 | 2018-08-23 | 13.000 | 142,186,000 | +8,000 | 19.80% | 1,848,418,000 |
| 2018-08-22 | 2018-08-20 | 13.320 | 142,178,000 | +24,000 | 19.80% | 1,893,810,960 |
| 2018-08-21 | 2018-08-17 | 13.240 | 142,154,000 | +30,000 | 19.80% | 1,882,118,960 |
| 2018-08-20 | 2018-08-16 | 13.200 | 142,124,000 | +100,000 | 19.79% | 1,876,036,800 |
| 2018-08-17 | 2018-08-15 | 13.400 | 142,024,000 | +143,000 | 19.78% | 1,903,121,600 |
| 2018-08-15 | 2018-08-13 | 13.380 | 141,881,000 | +8,000 | 19.76% | 1,898,367,780 |
| 2018-08-08 | 2018-08-06 | 13.300 | 141,873,000 | -114,000 | 19.76% | 1,886,910,900 |
| 2018-08-07 | 2018-08-03 | 13.020 | 141,987,000 | +16,000 | 19.78% | 1,848,670,740 |
| 2018-08-01 | 2018-07-30 | 12.100 | 141,971,000 | -40,000 | 19.77% | 1,717,849,100 |
| 2018-07-30 | 2018-07-26 | 10.120 | 142,011,000 | +16,000 | 19.78% | 1,437,151,320 |
| 2018-07-27 | 2018-07-25 | 10.340 | 141,995,000 | -336,000 | 19.78% | 1,468,228,300 |
| 2018-07-26 | 2018-07-24 | 10.100 | 142,331,000 | +12,000 | 19.82% | 1,437,543,100 |
| 2018-07-25 | 2018-07-23 | 11.540 | 142,319,000 | -59,000 | 19.82% | 1,642,361,260 |
| 2018-07-23 | 2018-07-19 | 11.760 | 142,378,000 | +13,998 | 19.83% | 1,674,365,280 |
| 2018-07-20 | 2018-07-18 | 11.960 | 142,364,002 | +87,900 | 19.83% | 1,702,673,464 |
| 2018-07-19 | 2018-07-17 | 11.920 | 142,276,102 | -73,900 | 19.82% | 1,695,931,136 |
| 2018-07-13 | 2018-07-11 | 10.660 | 142,350,002 | +8,000 | 19.83% | 1,517,451,021 |
| 2018-07-11 | 2018-07-09 | 10.940 | 142,342,002 | +10,000 | 19.82% | 1,557,221,502 |
| 2018-07-10 | 2018-07-06 | 10.860 | 142,332,002 | -104,000 | 19.82% | 1,545,725,542 |
| 2018-07-05 | 2018-07-03 | 10.840 | 142,436,002 | -4,000 | 19.84% | 1,544,006,262 |
| 2018-07-03 | 2018-06-28 | 10.500 | 142,440,002 | -6,000 | 19.84% | 1,495,620,021 |
| 2018-06-29 | 2018-06-27 | 9.500 | 142,446,002 | -4,000 | 19.84% | 1,353,237,019 |
| 2018-06-28 | 2018-06-26 | 9.380 | 142,450,002 | -136,000 | 19.84% | 1,336,181,019 |
| 2018-06-27 | 2018-06-25 | 9.600 | 142,586,002 | -138,000 | 19.86% | 1,368,825,619 |
| 2018-06-22 | 2018-06-20 | 8.650 | 142,724,002 | -2,000 | 19.88% | 1,234,562,617 |
| 2018-06-21 | 2018-06-19 | 7.940 | 142,726,002 | +8,000 | 19.88% | 1,133,244,456 |
| 2018-06-20 | 2018-06-15 | 7.800 | 142,718,002 | +14,000 | 19.88% | 1,113,200,416 |
| 2018-06-15 | 2018-06-13 | 7.900 | 142,704,002 | -55,998 | 19.88% | 1,127,361,616 |
| 2018-06-14 | 2018-06-12 | 7.680 | 142,760,000 | +12,000 | 19.88% | 1,096,396,800 |
| 2018-06-12 | 2018-06-08 | 8.100 | 142,748,000 | +12,000 | 19.88% | 1,156,258,800 |
| 2018-06-08 | 2018-06-06 | 8.130 | 142,736,000 | +22,000 | 19.88% | 1,160,443,680 |
| 2018-06-07 | 2018-06-05 | 8.100 | 142,714,000 | -2,000 | 19.88% | 1,155,983,400 |
| 2018-06-04 | 2018-05-31 | 7.550 | 142,716,000 | +24,000 | 19.88% | 1,077,505,800 |
| 2018-05-21 | 2018-05-17 | 8.900 | 142,692,000 | +6,558,000 | 19.87% | 1,269,958,800 |
| 2018-05-08 | 2018-05-04 | 9.350 | 136,134,000 | -2,000 | 18.96% | 1,272,852,900 |
| 2018-05-07 | 2018-05-03 | 9.510 | 136,136,000 | +2,000 | 18.96% | 1,294,653,360 |
| 2018-04-27 | 2018-04-25 | 8.750 | 136,134,000 | -8,000 | 18.96% | 1,191,172,500 |
| 2018-04-26 | 2018-04-24 | 8.560 | 136,142,000 | -2,000 | 18.96% | 1,165,375,520 |
| 2018-04-11 | 2018-04-09 | 8.440 | 136,144,000 | +10,000 | 18.96% | 1,149,055,360 |
| 2018-03-26 | 2018-03-22 | 8.950 | 136,134,000 | +4,000 | 18.96% | 1,218,399,300 |
| 2018-03-21 | 2018-03-19 | 9.830 | 136,130,000 | +4,000 | 18.96% | 1,338,157,900 |
| 2018-03-15 | 2018-03-13 | 11.020 | 136,126,000 | +2,000 | 18.96% | 1,500,108,520 |
| 2018-03-12 | 2018-03-08 | 11.060 | 136,124,000 | +2,000 | 18.96% | 1,505,531,440 |
| 2018-03-09 | 2018-03-07 | 11.160 | 136,122,000 | +2,000 | 18.96% | 1,519,121,520 |
| 2018-02-23 | 2018-02-21 | 12.040 | 136,120,000 | +2,000 | 18.96% | 1,638,884,800 |
| 2018-02-21 | 2018-02-15 | 12.600 | 136,118,000 | +2,000 | 18.96% | 1,715,086,800 |
| 2018-01-03 | 2017-12-29 | 10.940 | 136,116,000 | -8,000 | 18.96% | 1,489,109,040 |
| 2017-12-28 | 2017-12-22 | 11.000 | 136,124,000 | -42,000 | 18.96% | 1,497,364,000 |
| 2017-12-18 | 2017-12-14 | 9.930 | 136,166,000 | -26,000 | 18.96% | 1,352,128,380 |
| 2017-12-13 | 2017-12-11 | 9.030 | 136,192,000 | -50,000 | 18.97% | 1,229,813,760 |
| 2017-12-12 | 2017-12-08 | 8.510 | 136,242,000 | -50,000 | 18.98% | 1,159,419,420 |
| 2017-12-11 | 2017-12-07 | 8.250 | 136,292,000 | -4,000 | 18.98% | 1,124,409,000 |
| 2017-12-08 | 2017-12-06 | 8.340 | 136,296,000 | -4,000 | 18.98% | 1,136,708,640 |
| 2017-12-06 | 2017-12-04 | 8.240 | 136,300,000 | -56,000 | 18.98% | 1,123,112,000 |
| 2017-12-05 | 2017-12-01 | 8.250 | 136,356,000 | -100,000 | 18.99% | 1,124,937,000 |
| 2017-12-04 | 2017-11-30 | 8.080 | 136,456,000 | -50,000 | 19.01% | 1,102,564,480 |
| 2017-11-30 | 2017-11-28 | 8.080 | 136,506,000 | -144,000 | 19.01% | 1,102,968,480 |
| 2017-11-21 | 2017-11-17 | 5.890 | 136,650,000 | -2,000 | 19.03% | 804,868,500 |
| 2017-10-19 | 2017-10-17 | 5.390 | 136,652,000 | +2,000 | 19.03% | 736,554,280 |
| 2017-09-29 | 2017-09-27 | 5.220 | 136,650,000 | +4,750,000 | 19.03% | 713,313,000 |
| 2017-08-18 | 2017-08-16 | 5.250 | 131,900,000 | -3,810,000 | 18.37% | 692,475,000 |
| 2017-08-16 | 2017-08-14 | 5.540 | 135,710,000 | -24,000,000 | 18.90% | 751,833,400 |
| 2017-08-15 | 2017-08-11 | 5.720 | 159,710,000 | -32,000 | 22.24% | 913,541,200 |
| 2017-08-11 | 2017-08-09 | 5.200 | 159,742,000 | -2,000 | 22.25% | 830,658,400 |
| 2017-08-10 | 2017-08-08 | 5.280 | 159,744,000 | -6,000 | 22.25% | 843,448,320 |
| 2017-08-09 | 2017-08-07 | 5.290 | 159,750,000 | -3,322,000 | 22.25% | 845,077,500 |
| 2017-08-08 | 2017-08-04 | 5.550 | 163,072,000 | -2,000 | 22.71% | 905,049,600 |
| 2017-08-07 | 2017-08-03 | 5.400 | 163,074,000 | -12,000 | 22.71% | 880,599,600 |
| 2017-08-03 | 2017-08-01 | 5.260 | 163,086,000 | -3,664,000 | 22.71% | 857,832,360 |
| 2017-08-01 | 2017-07-28 | 5.230 | 166,750,000 | -20,000 | 23.22% | 872,102,500 |
| 2017-07-27 | 2017-07-25 | 5.240 | 166,770,000 | -10,000 | 23.23% | 873,874,800 |
| 2017-07-25 | 2017-07-21 | 5.100 | 166,780,000 | +20,000 | 23.23% | 850,578,000 |
| 2017-07-24 | 2017-07-20 | 5.200 | 166,760,000 | -19,920,000 | 23.23% | 867,152,000 |
| 2017-07-17 | 2017-07-13 | 4.890 | 186,680,000 | +20,000 | 26.00% | 912,865,200 |
| 2017-07-13 | 2017-07-11 | 5.170 | 186,660,000 | -7,900,000 | 26.00% | 965,032,200 |
| 2017-07-11 | 2017-07-07 | 5.300 | 194,560,000 | +40,000 | 27.10% | 1,031,168,000 |
| 2017-07-07 | 2017-07-05 | 5.500 | 194,520,000 | -35,000,000 | 27.09% | 1,069,860,000 |
| 2017-03-13 | 2017-03-09 | 6.000 | 229,520,000 | -8,000 | 31.97% | 1,377,120,000 |
| 2017-03-10 | 2017-03-08 | 5.970 | 229,528,000 | -2,000 | 31.97% | 1,370,282,160 |
| 2017-02-28 | 2017-02-24 | 6.150 | 229,530,000 | -358,000,000 | 31.97% | 1,411,609,500 |
| 2017-01-26 | 2017-01-24 | 6.950 | 587,530,000 | -2,690,000 | 81.83% | 4,083,333,500 |
| 2017-01-04 | 2016-12-30 | 5.700 | 590,220,000 | -1,794,000 | 82.20% | 3,364,254,000 |
| 2016-12-15 | 2016-12-13 | 4.650 | 592,014,000 | +561,998,000 | 82.45% | 2,752,865,100 |
| 2016-12-02 | 2016-11-30 | 4.300 | 30,016,000 | +30,000,000 | 4.18% | 129,068,800 |
| 2016-11-18 | 2016-11-16 | 4.900 | 16,000 | -14,000 | 0.00% | 78,400 |
| 2016-09-19 | 2016-09-14 | 4.000 | 30,000 | -10,000 | 0.00% | 120,000 |
| 2016-08-31 | 2016-08-29 | 4.220 | 40,000 | +20,000 | 0.01% | 168,800 |
| 2016-08-29 | 2016-08-25 | 4.000 | 20,000 | -2,000 | 0.00% | 80,000 |
| 2016-08-18 | 2016-08-16 | 3.960 | 22,000 | -12,000 | 0.00% | 87,120 |
| 2016-08-11 | 2016-08-09 | 4.190 | 34,000 | -20,000 | 0.00% | 142,460 |
| 2016-08-10 | 2016-08-08 | 4.150 | 54,000 | -4,000 | 0.01% | 224,100 |
| 2016-08-08 | 2016-08-04 | 3.800 | 58,000 | +4,000 | 0.01% | 220,400 |
| 2016-07-25 | 2016-07-21 | 4.130 | 54,000 | +24,000 | 0.01% | 223,020 |
| 2016-07-20 | 2016-07-18 | 4.000 | 30,000 | -6,000 | 0.00% | 120,000 |
| 2016-07-19 | 2016-07-15 | 4.200 | 36,000 | -28,000 | 0.01% | 151,200 |
| 2016-07-18 | 2016-07-14 | 4.550 | 64,000 | +30,000 | 0.01% | 291,200 |
| 2016-07-15 | 2016-07-13 | 4.140 | 34,000 | 0.00% | 140,760 |
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