History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.010 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.010 | 0 | -29,507,500 | ||
| 2021-04-07 | 2021-03-31 | 0.010 | 29,507,500 | -1,620,000 | 1.76% | 295,075 |
| 2021-04-01 | 2021-03-30 | 0.013 | 31,127,500 | +20,000 | 1.86% | 404,658 |
| 2021-03-16 | 2021-03-12 | 0.014 | 31,107,500 | +30,000 | 1.85% | 435,505 |
| 2021-03-11 | 2021-03-09 | 0.016 | 31,077,500 | +50,000 | 1.85% | 497,240 |
| 2021-02-26 | 2021-02-24 | 0.018 | 31,027,500 | +10,000 | 1.85% | 558,495 |
| 2021-02-10 | 2021-02-08 | 0.016 | 31,017,500 | -180,000 | 1.85% | 496,280 |
| 2021-02-09 | 2021-02-05 | 0.015 | 31,197,500 | +180,000 | 1.86% | 467,962 |
| 2021-02-02 | 2021-01-29 | 0.016 | 31,017,500 | -20,000 | 1.85% | 496,280 |
| 2021-01-27 | 2021-01-25 | 0.017 | 31,037,500 | +10,000 | 1.85% | 527,638 |
| 2021-01-26 | 2021-01-22 | 0.015 | 31,027,500 | -10,000 | 1.85% | 465,412 |
| 2021-01-22 | 2021-01-20 | 0.015 | 31,037,500 | +10,000 | 1.85% | 465,562 |
| 2021-01-20 | 2021-01-18 | 0.016 | 31,027,500 | +10,000 | 1.85% | 496,440 |
| 2021-01-18 | 2021-01-14 | 0.016 | 31,017,500 | +10,000 | 1.85% | 496,280 |
| 2021-01-13 | 2021-01-11 | 0.018 | 31,007,500 | +10,000 | 1.85% | 558,135 |
| 2021-01-11 | 2021-01-07 | 0.018 | 30,997,500 | +10,000 | 1.85% | 557,955 |
| 2021-01-07 | 2021-01-05 | 0.020 | 30,987,500 | -80,000 | 1.85% | 619,750 |
| 2021-01-06 | 2021-01-04 | 0.012 | 31,067,500 | +90,000 | 1.85% | 372,810 |
| 2021-01-05 | 2020-12-31 | 0.015 | 30,977,500 | +10,000 | 1.85% | 464,662 |
| 2021-01-04 | 2020-12-29 | 0.016 | 30,967,500 | +10,000 | 1.85% | 495,480 |
| 2020-12-29 | 2020-12-24 | 0.017 | 30,957,500 | +10,000 | 1.85% | 526,278 |
| 2020-12-11 | 2020-12-09 | 0.019 | 30,947,500 | -10,000 | 1.85% | 588,002 |
| 2020-12-10 | 2020-12-08 | 0.019 | 30,957,500 | +10,000 | 1.85% | 588,192 |
| 2020-12-09 | 2020-12-07 | 0.017 | 30,947,500 | +10,000 | 1.85% | 526,108 |
| 2020-12-07 | 2020-12-03 | 0.018 | 30,937,500 | -370,000 | 1.84% | 556,875 |
| 2020-12-04 | 2020-12-02 | 0.019 | 31,307,500 | +370,000 | 1.87% | 594,842 |
| 2020-12-02 | 2020-11-30 | 0.015 | 30,937,500 | -50,000 | 1.84% | 464,062 |
| 2020-12-01 | 2020-11-27 | 0.016 | 30,987,500 | +10,000 | 1.85% | 495,800 |
| 2020-11-25 | 2020-11-23 | 0.017 | 30,977,500 | -630,000 | 1.85% | 526,618 |
| 2020-11-24 | 2020-11-20 | 0.016 | 31,607,500 | -30,000 | 1.88% | 505,720 |
| 2020-11-05 | 2020-11-03 | 0.021 | 31,637,500 | +100,000 | 1.89% | 664,388 |
| 2020-11-04 | 2020-11-02 | 0.018 | 31,537,500 | +10,000 | 1.88% | 567,675 |
| 2020-11-03 | 2020-10-30 | 0.019 | 31,527,500 | -10,000 | 1.88% | 599,022 |
| 2020-10-15 | 2020-10-12 | 0.019 | 31,537,500 | +10,000 | 1.88% | 599,212 |
| 2020-10-07 | 2020-10-05 | 0.022 | 31,527,500 | +150,000 | 1.88% | 693,605 |
| 2020-09-29 | 2020-09-25 | 0.022 | 31,377,500 | -10,000 | 1.87% | 690,305 |
| 2020-09-21 | 2020-09-17 | 0.022 | 31,387,500 | -130,000 | 1.87% | 690,525 |
| 2020-09-17 | 2020-09-15 | 0.022 | 31,517,500 | -70,000 | 1.88% | 693,385 |
| 2020-09-16 | 2020-09-14 | 0.023 | 31,587,500 | +140,000 | 1.88% | 726,512 |
| 2020-08-31 | 2020-08-27 | 0.023 | 31,447,500 | -10,000 | 1.87% | 723,292 |
| 2020-08-19 | 2020-08-17 | 0.027 | 31,457,500 | +160,000 | 1.88% | 849,352 |
| 2020-08-13 | 2020-08-11 | 0.023 | 31,297,500 | -10,000 | 1.87% | 719,842 |
| 2020-08-05 | 2020-08-03 | 0.022 | 31,307,500 | +210,000 | 1.87% | 688,765 |
| 2020-07-24 | 2020-07-22 | 0.029 | 31,097,500 | -200,000 | 1.85% | 901,828 |
| 2020-07-23 | 2020-07-21 | 0.028 | 31,297,500 | +30,000 | 1.87% | 876,330 |
| 2020-07-20 | 2020-07-16 | 0.019 | 31,267,500 | -50,000 | 1.86% | 594,082 |
| 2020-07-17 | 2020-07-15 | 0.019 | 31,317,500 | +50,000 | 1.87% | 595,032 |
| 2020-07-14 | 2020-07-10 | 0.016 | 31,267,500 | +10,000 | 1.86% | 500,280 |
| 2020-07-13 | 2020-07-09 | 0.016 | 31,257,500 | +10,000 | 1.86% | 500,120 |
| 2020-07-10 | 2020-07-08 | 0.018 | 31,247,500 | -60,000 | 1.86% | 562,455 |
| 2020-07-09 | 2020-07-07 | 0.017 | 31,307,500 | -30,000 | 1.87% | 532,228 |
| 2020-07-08 | 2020-07-06 | 0.020 | 31,337,500 | -100,000 | 1.87% | 626,750 |
| 2020-07-03 | 2020-06-30 | 0.017 | 31,437,500 | +30,000 | 1.87% | 534,438 |
| 2020-06-30 | 2020-06-26 | 0.017 | 31,407,500 | +30,000 | 1.87% | 533,928 |
| 2020-06-26 | 2020-06-23 | 0.017 | 31,377,500 | +10,000 | 1.87% | 533,418 |
| 2020-06-22 | 2020-06-18 | 0.017 | 31,367,500 | +20,000 | 1.87% | 533,248 |
| 2020-06-19 | 2020-06-17 | 0.016 | 31,347,500 | +90,000 | 1.87% | 501,560 |
| 2020-06-16 | 2020-06-12 | 0.015 | 31,257,500 | +20,000 | 1.86% | 468,862 |
| 2020-06-12 | 2020-06-10 | 0.016 | 31,237,500 | -90,000 | 1.86% | 499,800 |
| 2020-06-09 | 2020-06-05 | 0.017 | 31,327,500 | +720,000 | 1.87% | 532,568 |
| 2020-06-08 | 2020-06-04 | 0.016 | 30,607,500 | -10,000 | 1.82% | 489,720 |
| 2020-06-05 | 2020-06-03 | 0.016 | 30,617,500 | +70,000 | 1.83% | 489,880 |
| 2020-06-01 | 2020-05-28 | 0.018 | 30,547,500 | +50,000 | 1.82% | 549,855 |
| 2020-05-29 | 2020-05-27 | 0.017 | 30,497,500 | +10,000 | 1.82% | 518,458 |
| 2020-05-27 | 2020-05-25 | 0.017 | 30,487,500 | +40,000 | 1.82% | 518,288 |
| 2020-05-22 | 2020-05-20 | 0.021 | 30,447,500 | -20,000 | 1.82% | 639,398 |
| 2020-05-21 | 2020-05-19 | 0.022 | 30,467,500 | -4,050,000 | 1.82% | 670,285 |
| 2020-05-20 | 2020-05-18 | 0.024 | 34,517,500 | -500,000 | 2.06% | 828,420 |
| 2020-05-19 | 2020-05-15 | 0.023 | 35,017,500 | +60,000 | 2.09% | 805,402 |
| 2020-05-18 | 2020-05-14 | 0.023 | 34,957,500 | +1,610,000 | 2.08% | 804,022 |
| 2020-05-15 | 2020-05-13 | 0.021 | 33,347,500 | +3,200,000 | 1.99% | 700,298 |
| 2020-05-14 | 2020-05-12 | 0.022 | 30,147,500 | +320,000 | 1.80% | 663,245 |
| 2020-05-13 | 2020-05-11 | 0.023 | 29,827,500 | +2,690,000 | 1.78% | 686,032 |
| 2020-05-12 | 2020-05-08 | 0.025 | 27,137,500 | +2,690,000 | 1.62% | 678,438 |
| 2020-05-11 | 2020-05-07 | 0.027 | 24,447,500 | +160,000 | 1.46% | 660,082 |
| 2020-05-08 | 2020-05-06 | 0.028 | 24,287,500 | +5,410,000 | 1.45% | 680,050 |
| 2020-05-07 | 2020-05-05 | 0.028 | 18,877,500 | -2,320,000 | 1.13% | 528,570 |
| 2020-05-06 | 2020-05-04 | 0.030 | 21,197,500 | +1,660,000 | 1.26% | 635,925 |
| 2020-05-05 | 2020-04-29 | 0.035 | 19,537,500 | +5,340,000 | 1.16% | 683,813 |
| 2020-05-04 | 2020-04-28 | 0.085 | 14,197,500 | +5,360,000 | 0.85% | 1,206,788 |
| 2020-04-29 | 2020-04-27 | 0.084 | 8,837,500 | -2,270,000 | 0.53% | 742,350 |
| 2020-04-28 | 2020-04-24 | 0.053 | 11,107,500 | -90,000 | 0.66% | 588,698 |
| 2020-04-27 | 2020-04-23 | 0.053 | 11,197,500 | +250,000 | 0.67% | 593,468 |
| 2020-04-22 | 2020-04-20 | 0.062 | 10,947,500 | -60,000 | 0.65% | 678,745 |
| 2020-04-20 | 2020-04-16 | 0.058 | 11,007,500 | +140,000 | 0.66% | 638,435 |
| 2020-04-17 | 2020-04-15 | 0.062 | 10,867,500 | +10,000 | 0.65% | 673,785 |
| 2020-04-16 | 2020-04-14 | 0.065 | 10,857,500 | +10,000 | 0.65% | 705,738 |
| 2020-04-08 | 2020-04-06 | 0.057 | 10,847,500 | -100,000 | 0.65% | 618,308 |
| 2020-03-30 | 2020-03-26 | 0.057 | 10,947,500 | -200,000 | 0.78% | 624,008 |
| 2020-03-26 | 2020-03-24 | 0.052 | 11,147,500 | -100,000 | 0.80% | 579,670 |
| 2020-03-19 | 2020-03-17 | 0.048 | 11,247,500 | -100,000 | 0.80% | 539,880 |
| 2020-03-18 | 2020-03-16 | 0.049 | 11,347,500 | +90,000 | 0.81% | 556,028 |
| 2020-03-05 | 2020-03-03 | 0.067 | 11,257,500 | -150,000 | 0.81% | 754,252 |
| 2020-02-28 | 2020-02-26 | 0.039 | 11,407,500 | +310,000 | 0.82% | 444,892 |
| 2020-02-20 | 2020-02-18 | 0.039 | 11,097,500 | -50,000 | 0.79% | 432,802 |
| 2020-02-10 | 2020-02-06 | 0.040 | 11,147,500 | +170,000 | 0.80% | 445,900 |
| 2020-02-03 | 2020-01-30 | 0.042 | 10,977,500 | -100,000 | 0.79% | 461,055 |
| 2020-01-14 | 2020-01-10 | 0.043 | 11,077,500 | +20,000 | 0.79% | 476,332 |
| 2020-01-13 | 2020-01-09 | 0.043 | 11,057,500 | +10,000 | 0.79% | 475,472 |
| 2020-01-09 | 2020-01-07 | 0.059 | 11,047,500 | -40,000 | 0.79% | 651,802 |
| 2020-01-08 | 2020-01-06 | 0.058 | 11,087,500 | +90,000 | 0.79% | 643,075 |
| 2020-01-07 | 2020-01-03 | 0.061 | 10,997,500 | +50,000 | 0.79% | 670,848 |
| 2019-12-30 | 2019-12-24 | 0.083 | 10,947,500 | -30,000 | 0.78% | 908,642 |
| 2019-12-18 | 2019-12-16 | 0.084 | 10,977,500 | -20,000 | 0.79% | 922,110 |
| 2019-12-10 | 2019-12-06 | 0.085 | 10,997,500 | -200,000 | 0.79% | 934,788 |
| 2019-12-05 | 2019-12-03 | 0.085 | 11,197,500 | -100,000 | 0.80% | 951,788 |
| 2019-11-25 | 2019-11-21 | 0.085 | 11,297,500 | -80,000 | 0.81% | 960,288 |
| 2019-11-18 | 2019-11-14 | 0.088 | 11,377,500 | -100,000 | 0.81% | 1,001,220 |
| 2019-11-11 | 2019-11-07 | 0.086 | 11,477,500 | -100,000 | 0.82% | 987,065 |
| 2019-11-01 | 2019-10-30 | 0.080 | 11,577,500 | +30,000 | 0.83% | 926,200 |
| 2019-10-21 | 2019-10-17 | 0.088 | 11,547,500 | -160,000 | 0.83% | 1,016,180 |
| 2019-10-09 | 2019-10-04 | 0.080 | 11,707,500 | -130,000 | 0.84% | 936,600 |
| 2019-10-03 | 2019-09-30 | 0.084 | 11,837,500 | -550,000 | 0.85% | 994,350 |
| 2019-09-24 | 2019-09-20 | 0.085 | 12,387,500 | -140,000 | 0.89% | 1,052,938 |
| 2019-09-09 | 2019-09-05 | 0.079 | 12,527,500 | -80,000 | 0.90% | 989,672 |
| 2019-09-02 | 2019-08-29 | 0.088 | 12,607,500 | -20,000 | 0.90% | 1,109,460 |
| 2019-08-21 | 2019-08-19 | 0.090 | 12,627,500 | -120,000 | 0.90% | 1,136,475 |
| 2019-08-16 | 2019-08-14 | 0.084 | 12,747,500 | -100,000 | 0.91% | 1,070,790 |
| 2019-07-23 | 2019-07-19 | 0.084 | 12,847,500 | -10,000 | 0.92% | 1,079,190 |
| 2019-07-22 | 2019-07-18 | 0.080 | 12,857,500 | +10,000 | 0.92% | 1,028,600 |
| 2019-07-12 | 2019-07-10 | 0.088 | 12,847,500 | -100,000 | 0.92% | 1,130,580 |
| 2019-06-19 | 2019-06-17 | 0.088 | 12,947,500 | -70,000 | 0.93% | 1,139,380 |
| 2019-06-18 | 2019-06-14 | 0.084 | 13,017,500 | -30,000 | 0.93% | 1,093,470 |
| 2019-06-13 | 2019-06-11 | 0.088 | 13,047,500 | -60,000 | 0.93% | 1,148,180 |
| 2019-05-28 | 2019-05-24 | 0.089 | 13,107,500 | -30,000 | 0.94% | 1,166,568 |
| 2019-05-21 | 2019-05-17 | 0.087 | 13,137,500 | -50,000 | 0.94% | 1,142,962 |
| 2019-05-17 | 2019-05-15 | 0.087 | 13,187,500 | +160,000 | 0.94% | 1,147,312 |
| 2019-04-15 | 2019-04-11 | 0.089 | 13,027,500 | -50,000 | 0.93% | 1,159,448 |
| 2019-04-11 | 2019-04-09 | 0.090 | 13,077,500 | +10,000 | 0.94% | 1,176,975 |
| 2019-04-02 | 2019-03-29 | 0.087 | 13,067,500 | -180,000 | 0.93% | 1,136,872 |
| 2019-04-01 | 2019-03-28 | 0.087 | 13,247,500 | -40,000 | 0.95% | 1,152,532 |
| 2019-03-28 | 2019-03-26 | 0.087 | 13,287,500 | -60,000 | 0.95% | 1,156,012 |
| 2019-03-22 | 2019-03-20 | 0.087 | 13,347,500 | -180,000 | 0.95% | 1,161,232 |
| 2019-03-08 | 2019-03-06 | 0.087 | 13,527,500 | -610,000 | 0.97% | 1,176,892 |
| 2019-03-07 | 2019-03-05 | 0.089 | 14,137,500 | +110,000 | 1.01% | 1,258,238 |
| 2019-03-05 | 2019-03-01 | 0.084 | 14,027,500 | +180,000 | 1.00% | 1,178,310 |
| 2019-03-04 | 2019-02-28 | 0.082 | 13,847,500 | -560,000 | 0.99% | 1,135,495 |
| 2019-03-01 | 2019-02-27 | 0.084 | 14,407,500 | +200,000 | 1.03% | 1,210,230 |
| 2019-02-28 | 2019-02-26 | 0.087 | 14,207,500 | +400,000 | 1.02% | 1,236,052 |
| 2019-02-21 | 2019-02-19 | 0.085 | 13,807,500 | +360,000 | 0.99% | 1,173,638 |
| 2019-01-04 | 2019-01-02 | 0.100 | 13,447,500 | -200,000 | 0.96% | 1,344,750 |
| 2018-12-28 | 2018-12-24 | 0.097 | 13,647,500 | -190,000 | 0.98% | 1,323,808 |
| 2018-12-21 | 2018-12-19 | 0.090 | 13,837,500 | -10,000 | 0.99% | 1,245,375 |
| 2018-12-18 | 2018-12-14 | 0.090 | 13,847,500 | -30,000 | 0.99% | 1,246,275 |
| 2018-12-13 | 2018-12-11 | 0.086 | 13,877,500 | -100,000 | 0.99% | 1,193,465 |
| 2018-12-06 | 2018-12-04 | 0.088 | 13,977,500 | -700,000 | 1.00% | 1,230,020 |
| 2018-12-03 | 2018-11-29 | 0.089 | 14,677,500 | -100,000 | 1.05% | 1,306,298 |
| 2018-11-26 | 2018-11-22 | 0.089 | 14,777,500 | +20,000 | 1.06% | 1,315,198 |
| 2018-11-08 | 2018-11-06 | 0.092 | 14,757,500 | +780,000 | 1.06% | 1,357,690 |
| 2018-11-05 | 2018-11-01 | 0.090 | 13,977,500 | +200,000 | 1.00% | 1,257,975 |
| 2018-10-11 | 2018-10-09 | 0.101 | 13,777,500 | -200,000 | 0.99% | 1,391,528 |
| 2018-10-10 | 2018-10-08 | 0.093 | 13,977,500 | -280,000 | 1.00% | 1,299,908 |
| 2018-10-03 | 2018-09-28 | 0.104 | 14,257,500 | -200,000 | 1.02% | 1,482,780 |
| 2018-08-31 | 2018-08-29 | 0.100 | 14,457,500 | +300,000 | 1.03% | 1,445,750 |
| 2018-08-02 | 2018-07-31 | 0.102 | 14,157,500 | +230,000 | 1.01% | 1,444,065 |
| 2018-07-26 | 2018-07-24 | 0.102 | 13,927,500 | +130,000 | 1.00% | 1,420,605 |
| 2018-07-23 | 2018-07-19 | 0.102 | 13,797,500 | +240,000 | 0.99% | 1,407,345 |
| 2018-07-20 | 2018-07-18 | 0.102 | 13,557,500 | +100,000 | 0.97% | 1,382,865 |
| 2018-07-04 | 2018-06-29 | 0.102 | 13,457,500 | -400,000 | 0.96% | 1,372,665 |
| 2018-07-03 | 2018-06-28 | 0.102 | 13,857,500 | -580,000 | 0.99% | 1,413,465 |
| 2018-06-28 | 2018-06-26 | 0.110 | 14,437,500 | -400,000 | 1.03% | 1,588,125 |
| 2018-06-25 | 2018-06-21 | 0.100 | 14,837,500 | +400,000 | 1.06% | 1,483,750 |
| 2018-06-19 | 2018-06-14 | 0.120 | 14,437,500 | +280,000 | 1.03% | 1,732,500 |
| 2018-06-07 | 2018-06-05 | 0.111 | 14,157,500 | +120,000 | 1.01% | 1,571,482 |
| 2018-06-01 | 2018-05-30 | 0.120 | 14,037,500 | +200,000 | 1.00% | 1,684,500 |
| 2018-05-31 | 2018-05-29 | 0.126 | 13,837,500 | -160,000 | 0.99% | 1,743,525 |
| 2018-05-29 | 2018-05-25 | 0.140 | 13,997,500 | +230,000 | 1.00% | 1,959,650 |
| 2018-05-28 | 2018-05-24 | 0.138 | 13,767,500 | -610,000 | 0.98% | 1,899,915 |
| 2018-05-15 | 2018-05-11 | 0.103 | 14,377,500 | -260,000 | 1.03% | 1,480,882 |
| 2018-04-17 | 2018-04-13 | 0.105 | 14,637,500 | +20,000 | 1.05% | 1,536,938 |
| 2018-04-16 | 2018-04-12 | 0.107 | 14,617,500 | +1,140,000 | 1.05% | 1,564,072 |
| 2018-04-13 | 2018-04-11 | 0.114 | 13,477,500 | -500,000 | 0.96% | 1,536,435 |
| 2018-04-12 | 2018-04-10 | 0.116 | 13,977,500 | +70,000 | 1.00% | 1,621,390 |
| 2018-03-26 | 2018-03-22 | 0.135 | 13,907,500 | +30,000 | 0.99% | 1,877,513 |
| 2018-03-19 | 2018-03-15 | 0.139 | 13,877,500 | -500,000 | 0.99% | 1,928,973 |
| 2018-03-13 | 2018-03-09 | 0.139 | 14,377,500 | +820,000 | 1.03% | 1,998,473 |
| 2018-03-12 | 2018-03-08 | 0.140 | 13,557,500 | -220,000 | 0.97% | 1,898,050 |
| 2018-03-09 | 2018-03-07 | 0.139 | 13,777,500 | +50,000 | 0.99% | 1,915,073 |
| 2018-03-07 | 2018-03-05 | 0.139 | 13,727,500 | -120,000 | 0.98% | 1,908,123 |
| 2018-03-02 | 2018-02-28 | 0.138 | 13,847,500 | +730,000 | 0.99% | 1,910,955 |
| 2018-02-23 | 2018-02-21 | 0.155 | 13,117,500 | -30,000 | 0.94% | 2,033,212 |
| 2018-02-09 | 2018-02-07 | 0.138 | 13,147,500 | -30,000 | 0.94% | 1,814,355 |
| 2018-01-29 | 2018-01-25 | 0.151 | 13,177,500 | -700,000 | 0.94% | 1,989,802 |
| 2018-01-24 | 2018-01-22 | 0.157 | 13,877,500 | -20,000 | 0.99% | 2,178,768 |
| 2018-01-23 | 2018-01-19 | 0.158 | 13,897,500 | +20,000 | 0.99% | 2,195,805 |
| 2018-01-19 | 2018-01-17 | 0.159 | 13,877,500 | -40,000 | 0.99% | 2,206,522 |
| 2018-01-18 | 2018-01-16 | 0.165 | 13,917,500 | +40,000 | 1.00% | 2,296,388 |
| 2018-01-17 | 2018-01-15 | 0.141 | 13,877,500 | -150,000 | 0.99% | 1,956,727 |
| 2018-01-08 | 2018-01-04 | 0.136 | 14,027,500 | -300,000 | 1.00% | 1,907,740 |
| 2018-01-04 | 2018-01-02 | 0.137 | 14,327,500 | -540,000 | 1.03% | 1,962,868 |
| 2018-01-03 | 2017-12-29 | 0.136 | 14,867,500 | -1,160,000 | 1.06% | 2,021,980 |
| 2017-12-27 | 2017-12-21 | 0.133 | 16,027,500 | +30,000 | 1.15% | 2,131,658 |
| 2017-12-21 | 2017-12-19 | 0.135 | 15,997,500 | -270,000 | 1.14% | 2,159,662 |
| 2017-12-08 | 2017-12-06 | 0.139 | 16,267,500 | +1,700,000 | 1.16% | 2,261,182 |
| 2017-12-07 | 2017-12-05 | 0.139 | 14,567,500 | -1,700,000 | 1.04% | 2,024,883 |
| 2017-12-05 | 2017-12-01 | 0.140 | 16,267,500 | -1,170,000 | 1.16% | 2,277,450 |
| 2017-12-01 | 2017-11-29 | 0.138 | 17,437,500 | +200,000 | 1.25% | 2,406,375 |
| 2017-11-30 | 2017-11-28 | 0.136 | 17,237,500 | -60,000 | 1.23% | 2,344,300 |
| 2017-11-29 | 2017-11-27 | 0.137 | 17,297,500 | +10,000 | 1.24% | 2,369,758 |
| 2017-11-27 | 2017-11-23 | 0.130 | 17,287,500 | -70,000 | 1.24% | 2,247,375 |
| 2017-11-24 | 2017-11-22 | 0.134 | 17,357,500 | +1,360,000 | 1.24% | 2,325,905 |
| 2017-11-23 | 2017-11-21 | 0.134 | 15,997,500 | +100,000 | 1.14% | 2,143,665 |
| 2017-11-22 | 2017-11-20 | 0.138 | 15,897,500 | +1,120,000 | 1.14% | 2,193,855 |
| 2017-11-21 | 2017-11-17 | 0.143 | 14,777,500 | +10,000 | 1.06% | 2,113,182 |
| 2017-11-20 | 2017-11-16 | 0.146 | 14,767,500 | -170,000 | 1.06% | 2,156,055 |
| 2017-11-17 | 2017-11-15 | 0.150 | 14,937,500 | +10,000 | 1.07% | 2,240,625 |
| 2017-11-16 | 2017-11-14 | 0.150 | 14,927,500 | -105,000 | 1.07% | 2,239,125 |
| 2017-11-15 | 2017-11-13 | 0.159 | 15,032,500 | +880,000 | 1.08% | 2,390,168 |
| 2017-11-14 | 2017-11-10 | 0.172 | 14,152,500 | -130,000 | 1.01% | 2,434,230 |
| 2017-11-13 | 2017-11-09 | 0.175 | 14,282,500 | +100,000 | 1.02% | 2,499,438 |
| 2017-11-10 | 2017-11-08 | 0.175 | 14,182,500 | +400,000 | 1.01% | 2,481,938 |
| 2017-11-09 | 2017-11-07 | 0.170 | 13,782,500 | +550,000 | 0.99% | 2,343,025 |
| 2017-11-08 | 2017-11-06 | 0.161 | 13,232,500 | -190,000 | 0.95% | 2,130,432 |
| 2017-11-07 | 2017-11-03 | 0.191 | 13,422,500 | +1,070,000 | 0.96% | 2,563,698 |
| 2017-11-06 | 2017-11-02 | 0.213 | 12,352,500 | +2,620,000 | 0.88% | 2,631,082 |
| 2017-11-03 | 2017-11-01 | 0.250 | 9,732,500 | +1,300,000 | 0.70% | 2,433,125 |
| 2017-10-10 | 2017-10-06 | 0.450 | 8,432,500 | +1,000,000 | 0.60% | 3,794,625 |
| 2017-09-29 | 2017-09-27 | 0.415 | 7,432,500 | +300,000 | 0.53% | 3,084,488 |
| 2017-09-28 | 2017-09-26 | 0.450 | 7,132,500 | +7,000,000 | 0.51% | 3,209,625 |
| 2017-09-20 | 2017-09-18 | 0.430 | 132,500 | -10,000 | 0.01% | 56,975 |
| 2017-09-11 | 2017-09-07 | 0.465 | 142,500 | +20,000 | 0.01% | 66,262 |
| 2017-09-08 | 2017-09-06 | 0.455 | 122,500 | -40,000 | 0.01% | 55,738 |
| 2017-09-01 | 2017-08-30 | 0.475 | 162,500 | -40,000 | 0.01% | 77,188 |
| 2017-08-29 | 2017-08-25 | 0.455 | 202,500 | -52,500 | 0.01% | 92,138 |
| 2017-08-28 | 2017-08-24 | 0.450 | 255,000 | -180,000 | 0.02% | 114,750 |
| 2017-08-15 | 2017-08-11 | 0.280 | 435,000 | +40,000 | 0.03% | 121,800 |
| 2017-08-04 | 2017-08-02 | 0.265 | 395,000 | +10,000 | 0.03% | 104,675 |
| 2017-08-03 | 2017-08-01 | 0.265 | 385,000 | +30,000 | 0.03% | 102,025 |
| 2017-06-02 | 2017-05-31 | 0.290 | 355,000 | -40,000 | 0.03% | 102,950 |
| 2017-01-06 | 2017-01-04 | 0.410 | 395,000 | +50,000 | 0.03% | 161,950 |
| 2016-10-13 | 2016-10-11 | 0.390 | 345,000 | -7,500 | 0.02% | 134,550 |
| 2016-09-22 | 2016-09-20 | 0.360 | 352,500 | -170,000 | 0.03% | 126,900 |
| 2016-09-12 | 2016-09-08 | 0.460 | 522,500 | -30,000 | 0.04% | 240,350 |
| 2016-09-07 | 2016-09-05 | 0.490 | 552,500 | -50,000 | 0.04% | 270,725 |
| 2016-08-23 | 2016-08-19 | 0.475 | 602,500 | +50,000 | 0.04% | 286,188 |
| 2016-08-18 | 2016-08-16 | 0.470 | 552,500 | -40,000 | 0.04% | 259,675 |
| 2016-08-17 | 2016-08-15 | 0.460 | 592,500 | -100,000 | 0.04% | 272,550 |
| 2016-08-04 | 2016-08-01 | 0.480 | 692,500 | +30,000 | 0.05% | 332,400 |
| 2016-08-03 | 2016-07-29 | 0.450 | 662,500 | -60,000 | 0.05% | 298,125 |
| 2016-07-29 | 2016-07-27 | 0.450 | 722,500 | +100,000 | 0.05% | 325,125 |
| 2016-07-26 | 2016-07-22 | 0.445 | 622,500 | +10,000 | 0.05% | 277,012 |
| 2016-07-22 | 2016-07-20 | 0.430 | 612,500 | -60,000 | 0.04% | 263,375 |
| 2016-07-21 | 2016-07-19 | 0.435 | 672,500 | +30,000 | 0.05% | 292,538 |
| 2016-07-20 | 2016-07-18 | 0.430 | 642,500 | +40,000 | 0.05% | 276,275 |
| 2016-07-15 | 2016-07-13 | 0.420 | 602,500 | -20,000 | 0.04% | 253,050 |
| 2016-07-11 | 2016-07-07 | 0.390 | 622,500 | +30,000 | 0.05% | 242,775 |
| 2016-07-08 | 2016-07-06 | 0.390 | 592,500 | +30,000 | 0.04% | 231,075 |
| 2016-06-28 | 2016-06-24 | 0.360 | 562,500 | -40,000 | 0.04% | 202,500 |
| 2016-06-17 | 2016-06-15 | 0.390 | 602,500 | -80,000 | 0.04% | 234,975 |
| 2016-05-19 | 2016-05-17 | 0.300 | 682,500 | +80,000 | 0.05% | 204,750 |
| 2016-05-13 | 2016-05-11 | 0.395 | 602,500 | -40,000 | 0.04% | 237,988 |
| 2016-05-05 | 2016-05-03 | 0.385 | 642,500 | -50,000 | 0.05% | 247,362 |
| 2016-05-04 | 2016-04-29 | 0.335 | 692,500 | +50,000 | 0.05% | 231,988 |
| 2016-05-03 | 2016-04-28 | 0.310 | 642,500 | +90,000 | 0.05% | 199,175 |
| 2016-04-28 | 2016-04-26 | 0.230 | 552,500 | -100,000 | 0.04% | 127,075 |
| 2016-04-06 | 2016-04-01 | 0.217 | 652,500 | +40,000 | 0.05% | 141,592 |
| 2016-03-30 | 2016-03-24 | 0.198 | 612,500 | -100,000 | 0.04% | 121,275 |
| 2016-01-11 | 2016-01-07 | 0.220 | 712,500 | -10,000 | 0.05% | 156,750 |
| 2016-01-05 | 2015-12-31 | 0.227 | 722,500 | -40,000 | 0.05% | 164,008 |
| 2015-12-30 | 2015-12-28 | 0.220 | 762,500 | -60,000 | 0.06% | 167,750 |
| 2015-12-29 | 2015-12-24 | 0.226 | 822,500 | -200,000 | 0.06% | 185,885 |
| 2015-12-23 | 2015-12-21 | 0.231 | 1,022,500 | +100,000 | 0.07% | 236,198 |
| 2015-12-22 | 2015-12-18 | 0.210 | 922,500 | -150,000 | 0.07% | 193,725 |
| 2015-12-17 | 2015-12-15 | 0.239 | 1,072,500 | +730,000 | 0.08% | 256,328 |
| 2015-12-08 | 2015-12-04 | 0.250 | 342,500 | -185,000 | 0.10% | 85,625 |
| 2015-12-07 | 2015-12-03 | 0.250 | 527,500 | -290,000 | 0.15% | 131,875 |
| 2015-11-30 | 2015-11-26 | 0.230 | 817,500 | -30,000 | 0.24% | 188,025 |
| 2015-11-27 | 2015-11-25 | 0.227 | 847,500 | -117,500 | 0.25% | 192,382 |
| 2015-11-24 | 2015-11-20 | 0.246 | 965,000 | -5,000 | 0.28% | 237,390 |
| 2015-11-19 | 2015-11-17 | 0.242 | 970,000 | -205,000 | 0.28% | 234,740 |
| 2015-11-17 | 2015-11-13 | 0.411 | 1,175,000 | -100,000 | 0.34% | 483,113 |
| 2015-11-16 | 2015-11-12 | 0.377 | 1,275,000 | +329,201 | 0.37% | 481,260 |
| 2015-11-13 | 2015-11-11 | 0.425 | 945,799 | +209,559 | 0.37% | 401,625 |
| 2015-11-12 | 2015-11-10 | 0.398 | 736,240 | -114,979 | 0.29% | 292,788 |
| 2015-11-11 | 2015-11-09 | 0.364 | 851,219 | -244,795 | 0.33% | 309,825 |
| 2015-11-10 | 2015-11-06 | 0.330 | 1,096,014 | -148,361 | 0.43% | 361,987 |
| 2015-10-15 | 2015-10-13 | 0.287 | 1,244,375 | -66,762 | 0.49% | 357,307 |
| 2015-10-09 | 2015-10-07 | 0.283 | 1,311,137 | +599,006 | 0.51% | 371,175 |
| 2015-10-07 | 2015-10-05 | 0.284 | 712,131 | -33,381 | 0.28% | 202,560 |
| 2015-10-06 | 2015-10-02 | 0.284 | 745,512 | -74,181 | 0.29% | 212,055 |
| 2015-09-24 | 2015-09-22 | 0.303 | 819,693 | +1,855 | 0.32% | 248,625 |
| 2015-09-14 | 2015-09-10 | 0.279 | 817,838 | +107,561 | 0.32% | 228,217 |
| 2015-09-11 | 2015-09-09 | 0.298 | 710,277 | -18,545 | 0.28% | 211,608 |
| 2015-09-09 | 2015-09-07 | 0.272 | 728,822 | -66,762 | 0.28% | 198,465 |
| 2015-09-07 | 2015-09-02 | 0.284 | 795,584 | +42,654 | 0.31% | 226,297 |
| 2015-08-24 | 2015-08-20 | 0.458 | 752,930 | -29,672 | 0.29% | 345,100 |
| 2015-08-21 | 2015-08-19 | 0.465 | 782,602 | -24,109 | 0.31% | 363,975 |
| 2015-08-18 | 2015-08-14 | 0.526 | 806,711 | -35,236 | 0.31% | 424,125 |
| 2015-08-17 | 2015-08-13 | 0.566 | 841,947 | -22,254 | 0.33% | 476,700 |
| 2015-08-13 | 2015-08-11 | 0.539 | 864,201 | -25,963 | 0.34% | 466,000 |
| 2015-08-12 | 2015-08-10 | 0.465 | 890,164 | +22,254 | 0.35% | 414,000 |
| 2015-08-11 | 2015-08-07 | 0.458 | 867,910 | +38,945 | 0.34% | 397,800 |
| 2015-08-07 | 2015-08-05 | 0.472 | 828,965 | -1,855 | 0.32% | 391,125 |
| 2015-08-06 | 2015-08-04 | 0.465 | 830,820 | +11,127 | 0.32% | 386,400 |
| 2015-08-04 | 2015-07-31 | 0.506 | 819,693 | -7,418 | 0.32% | 414,375 |
| 2015-07-31 | 2015-07-29 | 0.539 | 827,111 | +3,709 | 0.32% | 446,000 |
| 2015-07-30 | 2015-07-28 | 0.532 | 823,402 | +9,273 | 0.32% | 438,450 |
| 2015-07-28 | 2015-07-24 | 0.620 | 814,129 | -18,545 | 0.32% | 504,850 |
| 2015-07-24 | 2015-07-22 | 0.613 | 832,674 | +3,709 | 0.32% | 510,737 |
| 2015-07-20 | 2015-07-16 | 0.741 | 828,965 | +11,127 | 0.32% | 614,625 |
| 2015-07-17 | 2015-07-15 | 0.728 | 817,838 | +11,127 | 0.32% | 595,350 |
| 2015-07-14 | 2015-07-10 | 0.822 | 806,711 | -22,254 | 0.31% | 663,375 |
| 2015-07-13 | 2015-07-09 | 0.809 | 828,965 | +37,090 | 0.32% | 670,500 |
| 2015-07-10 | 2015-07-08 | 0.647 | 791,875 | -732,531 | 0.31% | 512,400 |
| 2015-07-09 | 2015-07-07 | 0.688 | 1,524,406 | -109,416 | 0.59% | 1,048,050 |
| 2015-07-08 | 2015-07-06 | 0.728 | 1,633,822 | +37,090 | 0.64% | 1,189,350 |
| 2015-07-07 | 2015-07-03 | 0.863 | 1,596,732 | -181,741 | 0.62% | 1,377,600 |
| 2015-07-06 | 2015-07-02 | 0.998 | 1,778,473 | -5,564 | 0.69% | 1,774,150 |
| 2015-07-03 | 2015-06-30 | 1.065 | 1,784,037 | -76,035 | 0.70% | 1,899,950 |
| 2015-07-02 | 2015-06-29 | 1.092 | 1,860,072 | +7,418 | 0.73% | 2,031,075 |
| 2015-06-30 | 2015-06-26 | 1.119 | 1,852,654 | -254,067 | 0.72% | 2,072,925 |
| 2015-06-29 | 2015-06-25 | 1.119 | 2,106,721 | +178,032 | 0.82% | 2,357,200 |
| 2015-06-26 | 2015-06-24 | 1.065 | 1,928,689 | -1,689,456 | 0.75% | 2,054,001 |
| 2015-06-25 | 2015-06-23 | 1.065 | 3,618,145 | -14,837 | 1.41% | 3,853,224 |
| 2015-06-24 | 2015-06-22 | 1.105 | 3,632,982 | +9,273 | 1.42% | 4,015,950 |
| 2015-06-23 | 2015-06-19 | 1.078 | 3,623,709 | +20,400 | 1.41% | 3,908,000 |
| 2015-06-22 | 2015-06-18 | 1.051 | 3,603,309 | -9,273 | 1.41% | 3,788,850 |
| 2015-06-19 | 2015-06-17 | 1.051 | 3,612,582 | +9,273 | 1.41% | 3,798,600 |
| 2015-06-16 | 2015-06-12 | 1.092 | 3,603,309 | +57,489 | 1.41% | 3,934,575 |
| 2015-06-15 | 2015-06-11 | 1.078 | 3,545,820 | -7,418 | 1.38% | 3,824,000 |
| 2015-06-12 | 2015-06-10 | 1.078 | 3,553,238 | +83,453 | 1.39% | 3,832,000 |
| 2015-06-11 | 2015-06-09 | 1.051 | 3,469,785 | -89,016 | 1.35% | 3,648,450 |
| 2015-06-10 | 2015-06-08 | 1.267 | 3,558,801 | +1,854 | 1.39% | 4,509,650 |
| 2015-06-09 | 2015-06-05 | 1.348 | 3,556,947 | -31,526 | 1.39% | 4,795,000 |
| 2015-06-08 | 2015-06-04 | 1.321 | 3,588,473 | -326,394 | 1.40% | 4,740,750 |
| 2015-06-05 | 2015-06-03 | 1.254 | 3,914,867 | +11,127 | 1.53% | 4,908,075 |
| 2015-06-04 | 2015-06-02 | 1.308 | 3,903,740 | -5,563 | 1.52% | 5,104,625 |
| 2015-06-03 | 2015-06-01 | 1.442 | 3,909,303 | +116,834 | 1.52% | 5,638,900 |
| 2015-06-02 | 2015-05-29 | 1.267 | 3,792,469 | -61,199 | 1.78% | 4,805,750 |
| 2015-06-01 | 2015-05-28 | 0.971 | 3,853,668 | -33,381 | 1.80% | 3,740,400 |
| 2015-05-29 | 2015-05-27 | 0.971 | 3,887,049 | +7,418 | 1.82% | 3,772,800 |
| 2015-05-28 | 2015-05-26 | 1.011 | 3,879,631 | +12,981 | 1.82% | 3,922,500 |
| 2015-05-27 | 2015-05-22 | 0.984 | 3,866,650 | +37,091 | 1.81% | 3,805,125 |
| 2015-05-26 | 2015-05-21 | 0.863 | 3,829,559 | -16,691 | 1.79% | 3,304,000 |
| 2015-05-22 | 2015-05-20 | 0.627 | 3,846,250 | -89,016 | 1.80% | 2,411,025 |
| 2015-05-21 | 2015-05-19 | 0.620 | 3,935,266 | +867,909 | 1.84% | 2,440,300 |
| 2015-05-20 | 2015-05-18 | 0.512 | 3,067,357 | +1,172,050 | 1.44% | 1,571,300 |
| 2015-05-19 | 2015-05-15 | 0.506 | 1,895,307 | -18,545 | 0.89% | 958,125 |
| 2015-05-18 | 2015-05-14 | 0.539 | 1,913,852 | +593,442 | 0.90% | 1,032,000 |
| 2015-05-15 | 2015-05-13 | 0.479 | 1,320,410 | +178,033 | 0.62% | 631,900 |
| 2015-05-14 | 2015-05-12 | 0.472 | 1,142,377 | -111,271 | 0.53% | 539,000 |
| 2015-05-13 | 2015-05-11 | 0.492 | 1,253,648 | +196,578 | 0.59% | 616,850 |
| 2015-05-11 | 2015-05-07 | 0.539 | 1,057,070 | +101,998 | 0.49% | 570,000 |
| 2015-05-04 | 2015-04-29 | 0.627 | 955,072 | +14,836 | 0.45% | 598,688 |
| 2015-04-28 | 2015-04-24 | 0.640 | 940,236 | +192,869 | 0.44% | 602,063 |
| 2015-04-27 | 2015-04-23 | 0.701 | 747,367 | +74,181 | 0.35% | 523,900 |
| 2015-04-21 | 2015-04-17 | 0.580 | 673,186 | +37,090 | 0.32% | 390,225 |
| 2015-04-02 | 2015-03-31 | 0.566 | 636,096 | -74,181 | 0.30% | 360,150 |
| 2014-12-12 | 2014-12-10 | 0.553 | 710,277 | +137,234 | 0.33% | 392,575 |
| 2014-12-09 | 2014-12-05 | 0.553 | 573,043 | -14,836 | 0.27% | 316,725 |
| 2014-07-28 | 2014-07-24 | 0.546 | 587,879 | +118,688 | 0.33% | 320,962 |
| 2014-07-24 | 2014-07-22 | 0.573 | 469,191 | +7,418 | 0.26% | 268,813 |
| 2014-06-09 | 2014-06-05 | 0.654 | 461,773 | +74,181 | 0.26% | 301,913 |
| 2014-04-29 | 2014-04-25 | 0.586 | 387,592 | -2,225,410 | 0.22% | 227,287 |
| 2014-04-28 | 2014-04-24 | 0.573 | 2,613,002 | -4,450,820 | 1.47% | 1,497,062 |
| 2014-04-25 | 2014-04-23 | 0.593 | 7,063,822 | -74,180 | 3.97% | 4,189,900 |
| 2014-04-10 | 2014-04-08 | 0.620 | 7,138,002 | -7,418 | 4.01% | 4,426,350 |
| 2014-04-04 | 2014-04-02 | 0.593 | 7,145,420 | -7,418 | 4.01% | 4,238,300 |
| 2014-04-01 | 2014-03-28 | 0.634 | 7,152,838 | -4,443,402 | 4.02% | 4,531,975 |
| 2014-03-24 | 2014-03-20 | 0.573 | 11,596,240 | -37,090 | 6.51% | 6,643,813 |
| 2014-02-25 | 2014-02-21 | 0.472 | 11,633,330 | -111,270 | 6.53% | 5,488,875 |
| 2014-02-14 | 2014-02-12 | 0.445 | 11,744,600 | +111,270 | 6.60% | 5,224,725 |
| 2013-12-05 | 2013-12-03 | 0.431 | 11,633,330 | -215,123 | 6.53% | 5,018,400 |
| 2013-11-26 | 2013-11-22 | 0.458 | 11,848,453 | -7,418 | 6.66% | 5,430,650 |
| 2013-11-13 | 2013-11-11 | 0.465 | 11,855,871 | +7,418 | 6.66% | 5,513,963 |
| 2013-11-04 | 2013-10-31 | 0.398 | 11,848,453 | -693,586 | 6.66% | 4,711,888 |
| 2013-11-01 | 2013-10-30 | 0.404 | 12,542,039 | -83,453 | 7.04% | 5,072,250 |
| 2013-10-23 | 2013-10-21 | 0.404 | 12,625,492 | -203,996 | 7.09% | 5,106,000 |
| 2013-10-10 | 2013-10-08 | 0.377 | 12,829,488 | -18,545 | 7.21% | 4,842,600 |
| 2013-09-18 | 2013-09-16 | 0.398 | 12,848,033 | +133,525 | 7.22% | 5,109,400 |
| 2013-09-09 | 2013-09-05 | 0.452 | 12,714,508 | +12,126,629 | 7.14% | 5,741,900 |
| 2013-08-27 | 2013-08-23 | 0.418 | 587,879 | +33,381 | 0.40% | 245,675 |
| 2013-08-01 | 2013-07-30 | 0.526 | 554,498 | +554,498 | 0.37% | 291,525 |
| 2013-07-30 | 2013-07-26 | 0.309 | 0 | -7,418 | ||
| 2013-05-31 | 2013-05-29 | 0.272 | 7,418 | -7,418 | 0.00% | 2,020 |
| 2013-04-30 | 2013-04-26 | 0.313 | 14,836 | +7,418 | 0.01% | 4,640 |
| 2013-04-19 | 2013-04-17 | 0.418 | 7,418 | -178,033 | 0.00% | 3,100 |
| 2013-04-18 | 2013-04-16 | 0.195 | 185,451 | +170,615 | 0.13% | 36,250 |
| 2013-04-12 | 2013-04-10 | 0.782 | 14,836 | +14,836 | 0.01% | 11,600 |
| 2012-12-21 | 2012-12-19 | 1.146 | 0 | -7,418 | ||
| 2012-11-26 | 2012-11-22 | 0.917 | 7,418 | +7,418 | 0.00% | 6,800 |
| 2012-01-26 | 2012-01-19 | 1.213 | 0 |
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