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 | 0.810 | 10,364,720 | +0 | 0.56% | 8,395,423 |
| 2025-10-13 | 2025-10-09 | 0.890 | 10,364,720 | +0 | 0.56% | 9,224,601 |
| 2025-10-10 | 2025-10-08 | 0.860 | 10,364,720 | +0 | 0.56% | 8,913,659 |
| 2025-10-09 | 2025-10-06 | 0.900 | 10,364,720 | +0 | 0.56% | 9,328,248 |
| 2025-10-08 | 2025-10-03 | 0.900 | 10,364,720 | +0 | 0.56% | 9,328,248 |
| 2025-10-06 | 2025-10-02 | 0.950 | 10,364,720 | +0 | 0.56% | 9,846,484 |
| 2025-10-03 | 2025-09-30 | 0.890 | 10,364,720 | +0 | 0.56% | 9,224,601 |
| 2025-10-02 | 2025-09-29 | 0.910 | 10,364,720 | +0 | 0.56% | 9,431,895 |
| 2025-09-30 | 2025-09-26 | 0.910 | 10,364,720 | +0 | 0.56% | 9,431,895 |
| 2025-09-29 | 2025-09-25 | 0.900 | 10,364,720 | +0 | 0.56% | 9,328,248 |
| 2025-09-26 | 2025-09-24 | 0.960 | 10,364,720 | +0 | 0.56% | 9,950,131 |
| 2025-09-25 | 2025-09-23 | 0.970 | 10,364,720 | +50,000 | 0.56% | 10,053,778 |
| 2025-09-23 | 2025-09-19 | 0.820 | 10,314,720 | +10,000 | 0.56% | 8,458,070 |
| 2025-09-16 | 2025-09-12 | 0.710 | 10,304,720 | +12,000 | 0.56% | 7,316,351 |
| 2025-09-15 | 2025-09-11 | 0.750 | 10,292,720 | +8,000 | 0.56% | 7,719,540 |
| 2025-09-12 | 2025-09-10 | 0.730 | 10,284,720 | +20,000 | 0.56% | 7,507,846 |
| 2025-09-11 | 2025-09-09 | 0.740 | 10,264,720 | +10,000 | 0.56% | 7,595,893 |
| 2025-09-10 | 2025-09-08 | 0.710 | 10,254,720 | +10,000 | 0.56% | 7,280,851 |
| 2025-08-22 | 2025-08-20 | 0.890 | 10,244,720 | -2,000 | 0.56% | 9,117,801 |
| 2025-08-11 | 2025-08-07 | 1.160 | 10,246,720 | -4,000 | 0.56% | 11,886,195 |
| 2025-08-07 | 2025-08-05 | 1.030 | 10,250,720 | -26,000 | 0.56% | 10,558,242 |
| 2025-08-06 | 2025-08-04 | 1.010 | 10,276,720 | +30,000 | 0.56% | 10,379,487 |
| 2025-08-05 | 2025-08-01 | 1.400 | 10,246,720 | -18,000 | 0.56% | 14,345,408 |
| 2025-06-30 | 2025-06-26 | 0.600 | 10,264,720 | +4,000 | 0.51% | 6,158,832 |
| 2025-06-23 | 2025-06-19 | 0.610 | 10,260,720 | +4,000 | 0.51% | 6,259,039 |
| 2025-05-21 | 2025-05-19 | 0.800 | 10,256,720 | +10,000 | 0.51% | 8,205,376 |
| 2025-04-03 | 2025-04-01 | 0.660 | 10,246,720 | -2,000 | 0.51% | 6,762,835 |
| 2025-03-31 | 2025-03-27 | 0.590 | 10,248,720 | -64,000 | 0.51% | 6,046,745 |
| 2025-03-28 | 2025-03-26 | 0.590 | 10,312,720 | -18,000 | 0.51% | 6,084,505 |
| 2025-03-27 | 2025-03-25 | 0.590 | 10,330,720 | +2,000 | 0.51% | 6,095,125 |
| 2025-03-26 | 2025-03-24 | 0.610 | 10,328,720 | -22,000 | 0.51% | 6,300,519 |
| 2025-03-25 | 2025-03-21 | 0.630 | 10,350,720 | +104,000 | 0.51% | 6,520,954 |
| 2023-07-12 | 2023-07-10 | 1.010 | 10,246,720 | -4,000 | 0.51% | 10,349,187 |
| 2023-07-10 | 2023-07-06 | 1.020 | 10,250,720 | -2,000 | 0.51% | 10,455,734 |
| 2023-07-06 | 2023-07-04 | 1.020 | 10,252,720 | -4,000 | 0.51% | 10,457,774 |
| 2023-07-04 | 2023-06-30 | 1.000 | 10,256,720 | -4,000 | 0.51% | 10,256,720 |
| 2023-06-15 | 2023-06-13 | 1.020 | 10,260,720 | -8,000 | 0.51% | 10,465,934 |
| 2023-06-13 | 2023-06-09 | 1.020 | 10,268,720 | -8,000 | 0.51% | 10,474,094 |
| 2023-06-09 | 2023-06-07 | 1.020 | 10,276,720 | -20,000 | 0.51% | 10,482,254 |
| 2023-06-08 | 2023-06-06 | 1.010 | 10,296,720 | -14,000 | 0.51% | 10,399,687 |
| 2023-06-06 | 2023-06-02 | 0.920 | 10,310,720 | -8,000 | 0.51% | 9,485,862 |
| 2023-05-24 | 2023-05-22 | 0.870 | 10,318,720 | -4,000 | 0.51% | 8,977,286 |
| 2023-05-23 | 2023-05-19 | 0.910 | 10,322,720 | -2,000 | 0.51% | 9,393,675 |
| 2023-05-22 | 2023-05-18 | 0.930 | 10,324,720 | -2,000 | 0.51% | 9,601,990 |
| 2023-05-19 | 2023-05-17 | 0.930 | 10,326,720 | -8,000 | 0.51% | 9,603,850 |
| 2023-05-11 | 2023-05-09 | 0.990 | 10,334,720 | -2,000 | 0.51% | 10,231,373 |
| 2022-09-21 | 2022-09-19 | 0.980 | 10,336,720 | -2,000 | 0.51% | 10,129,986 |
| 2022-08-24 | 2022-08-22 | 1.040 | 10,338,720 | -48,000 | 0.51% | 10,752,269 |
| 2022-08-23 | 2022-08-19 | 1.040 | 10,386,720 | -4,000 | 0.52% | 10,802,189 |
| 2022-07-13 | 2022-07-11 | 1.040 | 10,390,720 | -2,000 | 0.52% | 10,806,349 |
| 2022-07-05 | 2022-06-30 | 1.080 | 10,392,720 | +54,000 | 0.52% | 11,224,138 |
| 2022-03-17 | 2022-03-15 | 1.090 | 10,338,720 | -32,000 | 0.51% | 11,269,205 |
| 2022-03-11 | 2022-03-09 | 1.040 | 10,370,720 | -2,000 | 0.52% | 10,785,549 |
| 2022-03-10 | 2022-03-08 | 1.050 | 10,372,720 | +2,000 | 0.52% | 10,891,356 |
| 2022-01-12 | 2022-01-10 | 0.950 | 10,370,720 | -8,000 | 0.52% | 9,852,184 |
| 2022-01-11 | 2022-01-07 | 0.950 | 10,378,720 | +8,000 | 0.52% | 9,859,784 |
| 2021-12-21 | 2021-12-17 | 1.030 | 10,370,720 | +2,000 | 0.52% | 10,681,842 |
| 2021-10-29 | 2021-10-27 | 0.810 | 10,368,720 | -2,000 | 0.52% | 8,398,663 |
| 2021-10-28 | 2021-10-26 | 0.830 | 10,370,720 | +2,000 | 0.52% | 8,607,698 |
| 2021-08-16 | 2021-08-12 | 0.900 | 10,368,720 | +8,600 | 0.52% | 9,331,848 |
| 2021-03-01 | 2021-02-25 | 0.970 | 10,360,120 | -8,000 | 0.52% | 10,049,316 |
| 2021-02-19 | 2021-02-17 | 0.890 | 10,368,120 | +2,000 | 0.52% | 9,227,627 |
| 2021-02-18 | 2021-02-16 | 0.930 | 10,366,120 | +4,000 | 0.52% | 9,640,492 |
| 2021-02-02 | 2021-01-29 | 0.930 | 10,362,120 | -2,000 | 0.52% | 9,636,772 |
| 2021-01-26 | 2021-01-22 | 0.930 | 10,364,120 | -6,000 | 0.52% | 9,638,632 |
| 2021-01-15 | 2021-01-13 | 1.000 | 10,370,120 | -2,000 | 0.52% | 10,370,120 |
| 2020-07-08 | 2020-07-06 | 0.950 | 10,372,120 | -46,000 | 0.52% | 9,853,514 |
| 2020-06-01 | 2020-05-28 | 1.000 | 10,418,120 | +46,000 | 0.52% | 10,418,120 |
| 2020-05-21 | 2020-05-19 | 1.060 | 10,372,120 | -4,000 | 0.52% | 10,994,447 |
| 2020-05-20 | 2020-05-18 | 1.020 | 10,376,120 | +4,000 | 0.52% | 10,583,642 |
| 2020-04-06 | 2020-04-02 | 1.150 | 10,372,120 | -4,000 | 0.52% | 11,927,938 |
| 2020-03-17 | 2020-03-13 | 1.170 | 10,376,120 | -2,000 | 0.52% | 12,140,060 |
| 2019-11-20 | 2019-11-18 | 0.790 | 10,378,120 | -6,000 | 0.52% | 8,198,715 |
| 2019-11-19 | 2019-11-15 | 0.810 | 10,384,120 | +6,000 | 0.52% | 8,411,137 |
| 2019-09-20 | 2019-09-18 | 0.990 | 10,378,120 | -2,000 | 0.52% | 10,274,339 |
| 2019-08-05 | 2019-08-01 | 0.970 | 10,380,120 | -4,000 | 0.52% | 10,068,716 |
| 2019-08-02 | 2019-07-31 | 0.950 | 10,384,120 | +4,000 | 0.52% | 9,864,914 |
| 2019-05-14 | 2019-05-09 | 1.000 | 10,380,120 | -32,000 | 0.52% | 10,380,120 |
| 2019-04-02 | 2019-03-29 | 1.030 | 10,412,120 | -8,000 | 0.52% | 10,724,484 |
| 2019-02-28 | 2019-02-26 | 1.060 | 10,420,120 | +898,000 | 0.52% | 11,045,327 |
| 2019-02-27 | 2019-02-25 | 1.050 | 9,522,120 | +602,000 | 0.47% | 9,998,226 |
| 2018-12-28 | 2018-12-24 | 0.980 | 8,920,120 | +6,000 | 0.49% | 8,741,718 |
| 2018-12-12 | 2018-12-10 | 1.010 | 8,914,120 | -2,000 | 0.49% | 9,003,261 |
| 2018-09-14 | 2018-09-12 | 1.020 | 8,916,120 | -2,000 | 0.49% | 9,094,442 |
| 2018-08-27 | 2018-08-23 | 1.090 | 8,918,120 | +100,000 | 0.49% | 9,720,751 |
| 2018-08-22 | 2018-08-20 | 1.020 | 8,818,120 | +438,000 | 0.48% | 8,994,482 |
| 2018-08-20 | 2018-08-16 | 1.030 | 8,380,120 | +162,000 | 0.46% | 8,631,524 |
| 2018-08-17 | 2018-08-15 | 1.020 | 8,218,120 | +300,000 | 0.45% | 8,382,482 |
| 2018-08-16 | 2018-08-14 | 1.020 | 7,918,120 | +124,000 | 0.43% | 8,076,482 |
| 2018-08-15 | 2018-08-13 | 1.070 | 7,794,120 | +376,000 | 0.42% | 8,339,708 |
| 2018-08-14 | 2018-08-10 | 1.070 | 7,418,120 | +200,000 | 0.40% | 7,937,388 |
| 2018-07-10 | 2018-07-06 | 1.170 | 7,218,120 | +2,000 | 0.39% | 8,445,200 |
| 2018-07-03 | 2018-06-28 | 1.130 | 7,216,120 | -4,000 | 0.39% | 8,154,216 |
| 2018-06-29 | 2018-06-27 | 1.130 | 7,220,120 | -4,000 | 0.39% | 8,158,736 |
| 2018-06-28 | 2018-06-26 | 1.150 | 7,224,120 | -16,000 | 0.39% | 8,307,738 |
| 2018-06-27 | 2018-06-25 | 1.230 | 7,240,120 | +126,000 | 0.39% | 8,905,348 |
| 2018-06-25 | 2018-06-21 | 1.440 | 7,114,120 | +26,000 | 0.39% | 10,244,333 |
| 2018-05-24 | 2018-05-21 | 1.440 | 7,088,120 | +996,000 | 0.38% | 10,206,893 |
| 2018-05-23 | 2018-05-18 | 1.400 | 6,092,120 | +1,004,000 | 0.33% | 8,528,968 |
| 2018-05-15 | 2018-05-11 | 1.530 | 5,088,120 | -4,000 | 0.28% | 7,784,824 |
| 2018-05-14 | 2018-05-10 | 1.490 | 5,092,120 | +4,000 | 0.28% | 7,587,259 |
| 2018-05-11 | 2018-05-09 | 1.500 | 5,088,120 | +18,000 | 0.28% | 7,632,180 |
| 2018-02-07 | 2018-02-05 | 1.650 | 5,070,120 | -10,000 | 0.27% | 8,365,698 |
| 2018-01-30 | 2018-01-26 | 1.680 | 5,080,120 | -40,000 | 0.28% | 8,534,602 |
| 2018-01-26 | 2018-01-24 | 1.680 | 5,120,120 | +12,000 | 0.28% | 8,601,802 |
| 2018-01-25 | 2018-01-23 | 1.670 | 5,108,120 | -6,000 | 0.28% | 8,530,560 |
| 2018-01-03 | 2017-12-29 | 1.700 | 5,114,120 | -22,000 | 0.28% | 8,694,004 |
| 2017-12-29 | 2017-12-27 | 1.700 | 5,136,120 | -8,000 | 0.28% | 8,731,404 |
| 2017-12-15 | 2017-12-13 | 1.740 | 5,144,120 | -8,000 | 0.28% | 8,950,769 |
| 2017-12-06 | 2017-12-04 | 1.810 | 5,152,120 | -4,000 | 0.28% | 9,325,337 |
| 2017-12-04 | 2017-11-30 | 1.830 | 5,156,120 | -6,000 | 0.28% | 9,435,700 |
| 2017-12-01 | 2017-11-29 | 1.840 | 5,162,120 | -36,000 | 0.28% | 9,498,301 |
| 2017-11-30 | 2017-11-28 | 1.840 | 5,198,120 | -36,000 | 0.28% | 9,564,541 |
| 2017-11-27 | 2017-11-23 | 1.720 | 5,234,120 | -2,000 | 0.28% | 9,002,686 |
| 2017-11-21 | 2017-11-17 | 1.750 | 5,236,120 | +34,000 | 0.28% | 9,163,210 |
| 2017-11-16 | 2017-11-14 | 1.770 | 5,202,120 | +200,000 | 0.28% | 9,207,752 |
| 2017-11-15 | 2017-11-13 | 1.760 | 5,002,120 | +200,000 | 0.27% | 8,803,731 |
| 2017-11-14 | 2017-11-10 | 1.770 | 4,802,120 | +200,000 | 0.26% | 8,499,752 |
| 2017-11-13 | 2017-11-09 | 1.780 | 4,602,120 | +200,000 | 0.25% | 8,191,774 |
| 2017-11-10 | 2017-11-08 | 1.770 | 4,402,120 | +200,000 | 0.24% | 7,791,752 |
| 2017-11-09 | 2017-11-07 | 1.790 | 4,202,120 | +300,000 | 0.23% | 7,521,795 |
| 2017-11-08 | 2017-11-06 | 1.760 | 3,902,120 | +200,000 | 0.21% | 6,867,731 |
| 2017-11-07 | 2017-11-03 | 1.760 | 3,702,120 | +200,000 | 0.20% | 6,515,731 |
| 2017-11-06 | 2017-11-02 | 1.740 | 3,502,120 | +200,000 | 0.19% | 6,093,689 |
| 2017-11-03 | 2017-11-01 | 1.750 | 3,302,120 | +200,000 | 0.18% | 5,778,710 |
| 2017-11-02 | 2017-10-31 | 1.770 | 3,102,120 | +200,000 | 0.17% | 5,490,752 |
| 2017-11-01 | 2017-10-30 | 1.750 | 2,902,120 | +210,000 | 0.16% | 5,078,710 |
| 2017-10-27 | 2017-10-25 | 1.800 | 2,692,120 | +200,000 | 0.15% | 4,845,816 |
| 2017-10-25 | 2017-10-23 | 1.750 | 2,492,120 | +200,000 | 0.13% | 4,361,210 |
| 2017-10-23 | 2017-10-19 | 1.810 | 2,292,120 | -14,000 | 0.12% | 4,148,737 |
| 2017-10-20 | 2017-10-18 | 1.840 | 2,306,120 | +200,000 | 0.12% | 4,243,261 |
| 2017-10-17 | 2017-10-13 | 1.850 | 2,106,120 | +200,000 | 0.11% | 3,896,322 |
| 2017-10-16 | 2017-10-12 | 1.840 | 1,906,120 | +198,000 | 0.10% | 3,507,261 |
| 2017-10-06 | 2017-10-03 | 1.770 | 1,708,120 | +2,000 | 0.09% | 3,023,372 |
| 2017-10-03 | 2017-09-28 | 1.800 | 1,706,120 | +10,000 | 0.09% | 3,071,016 |
| 2017-09-25 | 2017-09-21 | 1.720 | 1,696,120 | -294,000 | 0.09% | 2,917,326 |
| 2017-09-22 | 2017-09-20 | 1.770 | 1,990,120 | -32,000 | 0.11% | 3,522,512 |
| 2017-09-21 | 2017-09-19 | 1.700 | 2,022,120 | +4,000 | 0.11% | 3,437,604 |
| 2017-09-15 | 2017-09-13 | 1.790 | 2,018,120 | -70,000 | 0.11% | 3,612,435 |
| 2017-09-14 | 2017-09-12 | 1.820 | 2,088,120 | -16,000 | 0.11% | 3,800,378 |
| 2017-09-12 | 2017-09-08 | 1.830 | 2,104,120 | -44,000 | 0.11% | 3,850,540 |
| 2017-09-11 | 2017-09-07 | 1.850 | 2,148,120 | -36,000 | 0.12% | 3,974,022 |
| 2017-09-07 | 2017-09-05 | 1.840 | 2,184,120 | -8,000 | 0.12% | 4,018,781 |
| 2017-09-06 | 2017-09-04 | 1.850 | 2,192,120 | -186,000 | 0.12% | 4,055,422 |
| 2017-09-04 | 2017-08-31 | 1.930 | 2,378,120 | +2,000 | 0.13% | 4,589,772 |
| 2017-08-31 | 2017-08-29 | 1.920 | 2,376,120 | -22,000 | 0.13% | 4,562,150 |
| 2017-08-30 | 2017-08-28 | 1.940 | 2,398,120 | +2,000 | 0.13% | 4,652,353 |
| 2017-08-29 | 2017-08-25 | 1.980 | 2,396,120 | +14,000 | 0.13% | 4,744,318 |
| 2017-08-28 | 2017-08-24 | 2.010 | 2,382,120 | -196,000 | 0.13% | 4,788,061 |
| 2017-08-25 | 2017-08-22 | 2.120 | 2,578,120 | +622,000 | 0.14% | 5,465,614 |
| 2017-08-24 | 2017-08-21 | 2.090 | 1,956,120 | +1,700,000 | 0.11% | 4,088,291 |
| 2017-08-21 | 2017-08-17 | 2.060 | 256,120 | -64,000 | 0.01% | 527,607 |
| 2017-08-16 | 2017-08-14 | 1.960 | 320,120 | +46,000 | 0.02% | 627,435 |
| 2017-08-15 | 2017-08-11 | 1.950 | 274,120 | -8,000 | 0.01% | 534,534 |
| 2017-08-11 | 2017-08-09 | 2.080 | 282,120 | +16,000 | 0.02% | 586,810 |
| 2017-08-10 | 2017-08-08 | 2.210 | 266,120 | -2,000 | 0.01% | 588,125 |
| 2017-08-09 | 2017-08-07 | 2.090 | 268,120 | -2,000 | 0.01% | 560,371 |
| 2017-08-08 | 2017-08-04 | 2.080 | 270,120 | -6,000 | 0.01% | 561,850 |
| 2017-08-07 | 2017-08-03 | 2.100 | 276,120 | -8,000 | 0.01% | 579,852 |
| 2017-08-04 | 2017-08-02 | 2.100 | 284,120 | -2,000 | 0.02% | 596,652 |
| 2017-08-03 | 2017-08-01 | 2.110 | 286,120 | -2,000 | 0.02% | 603,713 |
| 2017-08-02 | 2017-07-31 | 2.110 | 288,120 | -46,000 | 0.02% | 607,933 |
| 2017-08-01 | 2017-07-28 | 2.170 | 334,120 | -4,000 | 0.02% | 725,040 |
| 2017-07-31 | 2017-07-27 | 2.200 | 338,120 | +6,000 | 0.02% | 743,864 |
| 2017-07-28 | 2017-07-26 | 2.190 | 332,120 | -16,000 | 0.02% | 727,343 |
| 2017-07-27 | 2017-07-25 | 2.250 | 348,120 | +2,000 | 0.02% | 783,270 |
| 2017-07-26 | 2017-07-24 | 2.390 | 346,120 | +12,000 | 0.02% | 827,227 |
| 2017-07-25 | 2017-07-21 | 2.190 | 334,120 | +8,000 | 0.02% | 731,723 |
| 2017-07-24 | 2017-07-20 | 1.970 | 326,120 | +40,000 | 0.02% | 642,456 |
| 2017-07-21 | 2017-07-19 | 1.920 | 286,120 | -2,000 | 0.02% | 549,350 |
| 2017-07-20 | 2017-07-18 | 1.900 | 288,120 | -4,000 | 0.02% | 547,428 |
| 2017-07-19 | 2017-07-17 | 1.850 | 292,120 | -34,000 | 0.02% | 540,422 |
| 2017-07-17 | 2017-07-13 | 1.970 | 326,120 | +2,000 | 0.02% | 642,456 |
| 2017-07-14 | 2017-07-12 | 2.000 | 324,120 | +6,000 | 0.02% | 648,240 |
| 2017-07-13 | 2017-07-11 | 1.880 | 318,120 | +58,000 | 0.02% | 598,066 |
| 2017-07-12 | 2017-07-10 | 2.070 | 260,120 | +6,000 | 0.01% | 538,448 |
| 2017-07-11 | 2017-07-07 | 2.310 | 254,120 | +16,000 | 0.01% | 587,017 |
| 2017-07-10 | 2017-07-06 | 2.690 | 238,120 | -22,000 | 0.01% | 640,543 |
| 2017-07-07 | 2017-07-05 | 2.270 | 260,120 | -6,000 | 0.01% | 590,472 |
| 2017-07-06 | 2017-07-04 | 2.390 | 266,120 | -70,000 | 0.02% | 636,027 |
| 2017-07-05 | 2017-07-03 | 1.770 | 336,120 | +76,000 | 0.02% | 594,932 |
| 2017-07-04 | 2017-06-30 | 1.430 | 260,120 | +6,000 | 0.01% | 371,972 |
| 2017-07-03 | 2017-06-29 | 1.400 | 254,120 | +16,000 | 0.01% | 355,768 |
| 2017-06-19 | 2017-06-15 | 1.410 | 238,120 | +28,000 | 0.01% | 335,749 |
| 2017-05-22 | 2017-05-18 | 1.430 | 210,120 | -12,000 | 0.01% | 300,472 |
| 2017-04-12 | 2017-04-10 | 1.500 | 222,120 | +6,000 | 0.01% | 333,180 |
| 2017-04-11 | 2017-04-07 | 1.450 | 216,120 | +4,000 | 0.01% | 313,374 |
| 2017-03-20 | 2017-03-16 | 1.660 | 212,120 | -4,000 | 0.01% | 352,119 |
| 2017-03-17 | 2017-03-15 | 1.640 | 216,120 | -8,000 | 0.01% | 354,437 |
| 2017-03-13 | 2017-03-09 | 1.680 | 224,120 | +8,000 | 0.01% | 376,522 |
| 2017-03-09 | 2017-03-07 | 1.750 | 216,120 | +2,000 | 0.01% | 378,210 |
| 2017-03-03 | 2017-03-01 | 1.800 | 214,120 | -4,000 | 0.01% | 385,416 |
| 2017-03-02 | 2017-02-28 | 1.770 | 218,120 | +16,000 | 0.01% | 386,072 |
| 2017-03-01 | 2017-02-27 | 1.770 | 202,120 | +14,000 | 0.01% | 357,752 |
| 2017-02-14 | 2017-02-10 | 2.000 | 188,120 | +2,000 | 0.01% | 376,240 |
| 2017-02-06 | 2017-02-02 | 2.010 | 186,120 | -2,000 | 0.01% | 374,101 |
| 2017-01-06 | 2017-01-04 | 2.090 | 188,120 | -2,000 | 0.01% | 393,171 |
| 2017-01-05 | 2017-01-03 | 1.990 | 190,120 | -38,000 | 0.01% | 378,339 |
| 2017-01-04 | 2016-12-30 | 2.000 | 228,120 | -4,000 | 0.01% | 456,240 |
| 2016-12-23 | 2016-12-21 | 2.000 | 232,120 | -10,000 | 0.01% | 464,240 |
| 2016-12-22 | 2016-12-20 | 2.070 | 242,120 | -4,000 | 0.01% | 501,188 |
| 2016-12-20 | 2016-12-16 | 2.250 | 246,120 | +40,000 | 0.01% | 553,770 |
| 2016-12-15 | 2016-12-13 | 1.980 | 206,120 | -12,000 | 0.01% | 408,118 |
| 2016-12-08 | 2016-12-06 | 2.020 | 218,120 | +2,000 | 0.01% | 440,602 |
| 2016-11-30 | 2016-11-28 | 2.180 | 216,120 | -20,000 | 0.01% | 471,142 |
| 2016-11-17 | 2016-11-15 | 2.260 | 236,120 | -6,000 | 0.01% | 533,631 |
| 2016-10-20 | 2016-10-18 | 2.290 | 242,120 | -14,000 | 0.01% | 554,455 |
| 2016-10-05 | 2016-10-03 | 2.260 | 256,120 | +6,000 | 0.01% | 578,831 |
| 2016-09-13 | 2016-09-09 | 2.340 | 250,120 | -20,000 | 0.01% | 585,281 |
| 2016-09-09 | 2016-09-07 | 2.480 | 270,120 | -6,000 | 0.02% | 669,898 |
| 2016-09-08 | 2016-09-06 | 2.520 | 276,120 | +20,000 | 0.02% | 695,822 |
| 2016-09-07 | 2016-09-05 | 2.460 | 256,120 | +6,000 | 0.01% | 630,055 |
| 2016-09-06 | 2016-09-02 | 2.450 | 250,120 | -2,000 | 0.01% | 612,794 |
| 2016-08-23 | 2016-08-19 | 2.320 | 252,120 | +26,000 | 0.01% | 584,918 |
| 2016-08-19 | 2016-08-17 | 2.340 | 226,120 | -114,000 | 0.01% | 529,121 |
| 2016-08-18 | 2016-08-16 | 2.330 | 340,120 | +10,000 | 0.02% | 792,480 |
| 2016-08-17 | 2016-08-15 | 2.330 | 330,120 | +6,000 | 0.02% | 769,180 |
| 2016-08-16 | 2016-08-12 | 2.240 | 324,120 | -186,000 | 0.02% | 726,029 |
| 2016-08-12 | 2016-08-10 | 2.270 | 510,120 | +2,000 | 0.03% | 1,157,972 |
| 2016-08-11 | 2016-08-09 | 2.300 | 508,120 | +18,000 | 0.03% | 1,168,676 |
| 2016-08-10 | 2016-08-08 | 2.320 | 490,120 | +2,000 | 0.03% | 1,137,078 |
| 2016-08-09 | 2016-08-05 | 2.370 | 488,120 | +6,000 | 0.03% | 1,156,844 |
| 2016-08-08 | 2016-08-04 | 2.410 | 482,120 | +108,000 | 0.03% | 1,161,909 |
| 2016-08-05 | 2016-08-03 | 2.560 | 374,120 | +4,000 | 0.02% | 957,747 |
| 2016-08-04 | 2016-08-01 | 2.550 | 370,120 | +2,000 | 0.02% | 943,806 |
| 2016-08-03 | 2016-07-29 | 2.830 | 368,120 | -194,000 | 0.02% | 1,041,780 |
| 2016-07-27 | 2016-07-25 | 3.400 | 562,120 | -14,000 | 0.03% | 1,911,208 |
| 2016-07-26 | 2016-07-22 | 3.410 | 576,120 | +6,000 | 0.03% | 1,964,569 |
| 2016-07-18 | 2016-07-14 | 3.610 | 570,120 | +2,000 | 0.03% | 2,058,133 |
| 2016-07-15 | 2016-07-13 | 3.720 | 568,120 | +4,000 | 0.03% | 2,113,406 |
| 2016-07-14 | 2016-07-12 | 3.690 | 564,120 | +2,000 | 0.03% | 2,081,603 |
| 2016-07-05 | 2016-06-30 | 3.990 | 562,120 | +52,000 | 0.03% | 2,242,859 |
| 2016-07-04 | 2016-06-29 | 3.990 | 510,120 | +90,000 | 0.03% | 2,035,379 |
| 2016-06-30 | 2016-06-28 | 4.010 | 420,120 | +56,000 | 0.02% | 1,684,681 |
| 2016-06-29 | 2016-06-27 | 4.080 | 364,120 | +30,000 | 0.02% | 1,485,610 |
| 2016-06-28 | 2016-06-24 | 4.040 | 334,120 | +124,000 | 0.02% | 1,349,845 |
| 2016-06-27 | 2016-06-23 | 4.040 | 210,120 | +150,000 | 0.01% | 848,885 |
| 2016-06-10 | 2016-06-07 | 4.200 | 60,120 | -4,000 | 0.00% | 252,504 |
| 2016-06-03 | 2016-06-01 | 4.330 | 64,120 | +2,000 | 0.00% | 277,640 |
| 2016-06-01 | 2016-05-30 | 4.360 | 62,120 | +10,000 | 0.00% | 270,843 |
| 2016-05-26 | 2016-05-24 | 3.900 | 52,120 | -90,000 | 0.00% | 203,268 |
| 2016-05-20 | 2016-05-18 | 4.130 | 142,120 | +2,000 | 0.01% | 586,956 |
| 2016-05-19 | 2016-05-17 | 4.380 | 140,120 | +2,000 | 0.01% | 613,726 |
| 2016-05-18 | 2016-05-16 | 4.700 | 138,120 | +88,000 | 0.01% | 649,164 |
| 2016-05-17 | 2016-05-13 | 4.350 | 50,120 | +2,000 | 0.00% | 218,022 |
| 2016-05-16 | 2016-05-12 | 4.580 | 48,120 | +2,000 | 0.00% | 220,390 |
| 2016-05-13 | 2016-05-11 | 4.890 | 46,120 | +4,000 | 0.00% | 225,527 |
| 2016-05-12 | 2016-05-10 | 5.220 | 42,120 | +2,000 | 0.00% | 219,866 |
| 2016-05-11 | 2016-05-09 | 5.510 | 40,120 | +20,000 | 0.00% | 221,061 |
| 2016-05-10 | 2016-05-06 | 4.200 | 20,120 | +8,000 | 0.00% | 84,504 |
| 2016-05-09 | 2016-05-05 | 7.180 | 12,120 | +4,000 | 0.00% | 87,022 |
| 2016-05-06 | 2016-05-04 | 8.000 | 8,120 | +4,000 | 0.00% | 64,960 |
| 2016-05-04 | 2016-04-29 | 8.560 | 4,120 | +2,000 | 0.00% | 35,267 |
| 2016-03-18 | 2016-03-16 | 10.460 | 2,120 | -10,000 | 0.00% | 22,175 |
| 2016-03-17 | 2016-03-15 | 10.240 | 12,120 | -12,700 | 0.00% | 124,109 |
| 2016-03-16 | 2016-03-14 | 10.660 | 24,820 | -18,000 | 0.00% | 264,581 |
| 2016-03-15 | 2016-03-11 | 10.820 | 42,820 | -22,000 | 0.00% | 463,312 |
| 2016-03-14 | 2016-03-10 | 10.500 | 64,820 | -8,000 | 0.00% | 680,610 |
| 2016-03-11 | 2016-03-09 | 10.200 | 72,820 | -54,000 | 0.00% | 742,764 |
| 2016-03-07 | 2016-03-03 | 10.220 | 126,820 | -24,000 | 0.01% | 1,296,100 |
| 2016-03-04 | 2016-03-02 | 10.000 | 150,820 | -28,000 | 0.01% | 1,508,200 |
| 2016-03-03 | 2016-03-01 | 7.780 | 178,820 | -26,000 | 0.01% | 1,391,220 |
| 2016-03-02 | 2016-02-29 | 7.740 | 204,820 | +160,700 | 0.01% | 1,585,307 |
| 2016-02-02 | 2016-01-29 | 8.900 | 44,120 | +6,000 | 0.00% | 392,668 |
| 2016-01-13 | 2016-01-11 | 8.540 | 38,120 | -16,000 | 0.00% | 325,545 |
| 2016-01-11 | 2016-01-07 | 9.000 | 54,120 | -4,000 | 0.00% | 487,080 |
| 2016-01-05 | 2015-12-31 | 9.740 | 58,120 | +36,000 | 0.00% | 566,089 |
| 2015-12-29 | 2015-12-24 | 9.520 | 22,120 | -3,089 | 0.00% | 210,582 |
| 2015-12-28 | 2015-12-22 | 10.340 | 25,209 | +3,089 | 0.00% | 260,661 |
| 2015-12-22 | 2015-12-18 | 10.640 | 22,120 | -2,000 | 0.00% | 235,357 |
| 2015-12-04 | 2015-12-02 | 10.180 | 24,120 | -2,000 | 0.00% | 245,542 |
| 2015-12-03 | 2015-12-01 | 10.580 | 26,120 | -22,000 | 0.00% | 276,350 |
| 2015-11-24 | 2015-11-20 | 8.760 | 48,120 | -4,000 | 0.00% | 421,531 |
| 2015-11-20 | 2015-11-18 | 9.100 | 52,120 | +6,000 | 0.00% | 474,292 |
| 2015-11-19 | 2015-11-17 | 7.840 | 46,120 | -4,000 | 0.00% | 361,581 |
| 2015-11-12 | 2015-11-10 | 10.040 | 50,120 | +2,000 | 0.00% | 503,205 |
| 2015-11-09 | 2015-11-05 | 11.160 | 48,120 | +20,000 | 0.00% | 537,019 |
| 2015-11-04 | 2015-11-02 | 10.900 | 28,120 | +12,000 | 0.00% | 306,508 |
| 2015-11-03 | 2015-10-30 | 11.780 | 16,120 | +10,000 | 0.00% | 189,894 |
| 2015-10-19 | 2015-10-15 | 12.280 | 6,120 | -2,000 | 0.00% | 75,154 |
| 2015-10-09 | 2015-10-07 | 12.760 | 8,120 | +2,000 | 0.00% | 103,611 |
| 2015-10-07 | 2015-10-05 | 11.040 | 6,120 | -14,000 | 0.00% | 67,565 |
| 2015-10-06 | 2015-10-02 | 11.000 | 20,120 | -12,000 | 0.00% | 221,320 |
| 2015-09-29 | 2015-09-24 | 10.400 | 32,120 | -6,000 | 0.00% | 334,048 |
| 2015-09-25 | 2015-09-23 | 11.100 | 38,120 | +2,000 | 0.00% | 423,132 |
| 2015-09-24 | 2015-09-22 | 10.600 | 36,120 | -22,000 | 0.00% | 382,872 |
| 2015-09-23 | 2015-09-21 | 10.560 | 58,120 | -8,000 | 0.00% | 613,747 |
| 2015-09-22 | 2015-09-18 | 10.360 | 66,120 | +16,000 | 0.00% | 685,003 |
| 2015-09-21 | 2015-09-17 | 9.400 | 50,120 | +2,000 | 0.00% | 471,128 |
| 2015-09-18 | 2015-09-16 | 8.840 | 48,120 | -10,000 | 0.00% | 425,381 |
| 2015-09-17 | 2015-09-15 | 8.400 | 58,120 | -20,000 | 0.00% | 488,208 |
| 2015-09-16 | 2015-09-14 | 8.380 | 78,120 | +10,000 | 0.00% | 654,646 |
| 2015-09-15 | 2015-09-11 | 7.470 | 68,120 | -4,000 | 0.00% | 508,856 |
| 2015-09-14 | 2015-09-10 | 6.630 | 72,120 | +28,000 | 0.00% | 478,156 |
| 2015-09-11 | 2015-09-09 | 6.380 | 44,120 | +20,000 | 0.00% | 281,486 |
| 2015-09-09 | 2015-09-07 | 6.300 | 24,120 | +10,000 | 0.00% | 151,956 |
| 2015-09-08 | 2015-09-04 | 5.830 | 14,120 | +2,000 | 0.00% | 82,320 |
| 2015-09-07 | 2015-09-02 | 5.350 | 12,120 | -10,000 | 0.00% | 64,842 |
| 2015-09-04 | 2015-09-01 | 5.430 | 22,120 | +2,000 | 0.00% | 120,112 |
| 2015-09-02 | 2015-08-31 | 5.600 | 20,120 | +4,000 | 0.00% | 112,672 |
| 2015-09-01 | 2015-08-28 | 4.980 | 16,120 | -2,000 | 0.00% | 80,278 |
| 2015-08-31 | 2015-08-27 | 5.070 | 18,120 | +6,000 | 0.00% | 91,868 |
| 2015-08-26 | 2015-08-24 | 3.830 | 12,120 | -34,000 | 0.00% | 46,420 |
| 2015-08-03 | 2015-07-30 | 2.970 | 46,120 | -2,000 | 0.00% | 136,976 |
| 2015-07-08 | 2015-07-06 | 2.900 | 48,120 | -10,000 | 0.00% | 139,548 |
| 2015-07-03 | 2015-06-30 | 3.170 | 58,120 | +6,000 | 0.00% | 184,240 |
| 2015-06-29 | 2015-06-25 | 3.670 | 52,120 | +12,000 | 0.00% | 191,280 |
| 2015-06-26 | 2015-06-24 | 3.800 | 40,120 | -4,000 | 0.00% | 152,456 |
| 2015-06-24 | 2015-06-22 | 3.510 | 44,120 | +4,000 | 0.00% | 154,861 |
| 2015-06-22 | 2015-06-18 | 3.490 | 40,120 | +4,000 | 0.00% | 140,019 |
| 2015-06-10 | 2015-06-08 | 3.500 | 36,120 | +4,000 | 0.00% | 126,420 |
| 2015-06-08 | 2015-06-04 | 3.830 | 32,120 | -4,000 | 0.00% | 123,020 |
| 2015-06-05 | 2015-06-03 | 3.820 | 36,120 | +12,000 | 0.00% | 137,978 |
| 2015-06-04 | 2015-06-02 | 3.500 | 24,120 | -12,000 | 0.00% | 84,420 |
| 2015-06-03 | 2015-06-01 | 3.260 | 36,120 | -14,000 | 0.00% | 117,751 |
| 2015-06-02 | 2015-05-29 | 3.000 | 50,120 | -298,000 | 0.00% | 150,360 |
| 2015-06-01 | 2015-05-28 | 2.550 | 348,120 | -28,000 | 0.02% | 887,706 |
| 2015-05-29 | 2015-05-27 | 2.590 | 376,120 | -8,000 | 0.02% | 974,151 |
| 2015-05-28 | 2015-05-26 | 2.530 | 384,120 | +18,000 | 0.02% | 971,824 |
| 2015-05-22 | 2015-05-20 | 2.500 | 366,120 | +2,000 | 0.02% | 915,300 |
| 2015-05-21 | 2015-05-19 | 2.500 | 364,120 | +10,000 | 0.02% | 910,300 |
| 2015-05-20 | 2015-05-18 | 2.550 | 354,120 | +6,000 | 0.02% | 903,006 |
| 2015-05-19 | 2015-05-15 | 2.590 | 348,120 | +126,000 | 0.02% | 901,631 |
| 2015-05-18 | 2015-05-14 | 2.610 | 222,120 | +34,000 | 0.01% | 579,733 |
| 2015-05-15 | 2015-05-13 | 2.550 | 188,120 | +56,000 | 0.01% | 479,706 |
| 2015-05-13 | 2015-05-11 | 2.580 | 132,120 | -2,000 | 0.01% | 340,870 |
| 2015-05-08 | 2015-05-06 | 2.460 | 134,120 | +2,000 | 0.01% | 329,935 |
| 2015-05-07 | 2015-05-05 | 2.540 | 132,120 | +54,000 | 0.01% | 335,585 |
| 2015-05-06 | 2015-05-04 | 2.720 | 78,120 | +66,000 | 0.00% | 212,486 |
| 2015-05-04 | 2015-04-29 | 3.260 | 12,120 | +10,000 | 0.00% | 39,511 |
| 2015-03-09 | 2015-03-05 | 4.300 | 2,120 | -2,000 | 0.00% | 9,116 |
| 2015-03-05 | 2015-03-03 | 4.440 | 4,120 | -6,000 | 0.00% | 18,293 |
| 2015-03-04 | 2015-03-02 | 4.510 | 10,120 | -16,000 | 0.00% | 45,641 |
| 2015-03-02 | 2015-02-26 | 4.730 | 26,120 | +2,000 | 0.00% | 123,548 |
| 2015-02-26 | 2015-02-24 | 4.700 | 24,120 | +6,000 | 0.00% | 113,364 |
| 2015-02-25 | 2015-02-23 | 4.710 | 18,120 | +2,000 | 0.00% | 85,345 |
| 2015-02-24 | 2015-02-18 | 4.670 | 16,120 | +4,000 | 0.00% | 75,280 |
| 2015-02-23 | 2015-02-16 | 4.480 | 12,120 | +6,000 | 0.00% | 54,298 |
| 2015-02-12 | 2015-02-10 | 4.240 | 6,120 | +2,000 | 0.00% | 25,949 |
| 2015-02-06 | 2015-02-04 | 4.300 | 4,120 | -18,000 | 0.00% | 17,716 |
| 2015-02-05 | 2015-02-03 | 4.270 | 22,120 | -2,000 | 0.00% | 94,452 |
| 2015-01-20 | 2015-01-16 | 4.120 | 24,120 | +4,000 | 0.00% | 99,374 |
| 2015-01-19 | 2015-01-15 | 4.150 | 20,120 | +12,000 | 0.00% | 83,498 |
| 2015-01-07 | 2015-01-05 | 3.960 | 8,120 | -2,000 | 0.00% | 32,155 |
| 2015-01-06 | 2015-01-02 | 4.000 | 10,120 | +2,000 | 0.00% | 40,480 |
| 2015-01-02 | 2014-12-29 | 3.400 | 8,120 | -10,000 | 0.00% | 27,608 |
| 2014-11-19 | 2014-11-17 | 2.540 | 18,120 | -20,000 | 0.00% | 46,025 |
| 2014-11-18 | 2014-11-14 | 2.470 | 38,120 | -8,000 | 0.00% | 94,156 |
| 2014-11-17 | 2014-11-13 | 2.420 | 46,120 | +28,000 | 0.00% | 111,610 |
| 2014-10-22 | 2014-10-20 | 2.110 | 18,120 | +10,000 | 0.00% | 38,233 |
| 2014-07-21 | 2014-07-17 | 1.840 | 8,120 | -32,000 | 0.00% | 14,941 |
| 2014-07-16 | 2014-07-14 | 1.800 | 40,120 | -20,000 | 0.00% | 72,216 |
| 2014-07-15 | 2014-07-11 | 1.660 | 60,120 | -10,000 | 0.00% | 99,799 |
| 2014-07-14 | 2014-07-10 | 1.570 | 70,120 | 0.00% | 110,088 |
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