History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.022 | 2,000,000 | +0 | 0.03% | 44,000 |
| 2025-10-13 | 2025-10-09 | 0.022 | 2,000,000 | +0 | 0.03% | 44,000 |
| 2025-10-10 | 2025-10-08 | 0.022 | 2,000,000 | +0 | 0.03% | 44,000 |
| 2025-10-09 | 2025-10-06 | 0.020 | 2,000,000 | +0 | 0.03% | 40,000 |
| 2025-10-08 | 2025-10-03 | 0.020 | 2,000,000 | +0 | 0.03% | 40,000 |
| 2025-10-06 | 2025-10-02 | 0.020 | 2,000,000 | +0 | 0.03% | 40,000 |
| 2025-10-03 | 2025-09-30 | 0.020 | 2,000,000 | +0 | 0.03% | 40,000 |
| 2025-10-02 | 2025-09-29 | 0.019 | 2,000,000 | +0 | 0.03% | 38,000 |
| 2025-09-30 | 2025-09-26 | 0.021 | 2,000,000 | +0 | 0.03% | 42,000 |
| 2025-09-29 | 2025-09-25 | 0.022 | 2,000,000 | +0 | 0.03% | 44,000 |
| 2025-09-26 | 2025-09-24 | 0.022 | 2,000,000 | +0 | 0.03% | 44,000 |
| 2025-09-25 | 2025-09-23 | 0.022 | 2,000,000 | +0 | 0.03% | 44,000 |
| 2025-09-24 | 2025-09-22 | 0.023 | 2,000,000 | +0 | 0.03% | 46,000 |
| 2025-09-23 | 2025-09-19 | 0.021 | 2,000,000 | +0 | 0.03% | 42,000 |
| 2025-09-22 | 2025-09-18 | 0.020 | 2,000,000 | +0 | 0.03% | 40,000 |
| 2025-09-19 | 2025-09-17 | 0.018 | 2,000,000 | +0 | 0.03% | 36,000 |
| 2025-09-18 | 2025-09-16 | 0.018 | 2,000,000 | +0 | 0.03% | 36,000 |
| 2025-09-17 | 2025-09-15 | 0.018 | 2,000,000 | +0 | 0.03% | 36,000 |
| 2025-09-16 | 2025-09-12 | 0.019 | 2,000,000 | +0 | 0.03% | 38,000 |
| 2025-09-15 | 2025-09-11 | 0.021 | 2,000,000 | +0 | 0.03% | 42,000 |
| 2025-09-12 | 2025-09-10 | 0.014 | 2,000,000 | +0 | 0.03% | 28,000 |
| 2025-09-11 | 2025-09-09 | 0.014 | 2,000,000 | +0 | 0.03% | 28,000 |
| 2025-09-10 | 2025-09-08 | 0.014 | 2,000,000 | +0 | 0.03% | 28,000 |
| 2025-09-09 | 2025-09-05 | 0.014 | 2,000,000 | +0 | 0.03% | 28,000 |
| 2025-09-08 | 2025-09-04 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-09-05 | 2025-09-03 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-09-04 | 2025-09-02 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-09-03 | 2025-09-01 | 0.014 | 2,000,000 | +0 | 0.03% | 28,000 |
| 2025-09-02 | 2025-08-29 | 0.014 | 2,000,000 | +0 | 0.03% | 28,000 |
| 2025-09-01 | 2025-08-28 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-08-29 | 2025-08-27 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-08-28 | 2025-08-26 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-08-27 | 2025-08-25 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-08-26 | 2025-08-22 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-08-25 | 2025-08-21 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-08-22 | 2025-08-20 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-08-21 | 2025-08-19 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-08-20 | 2025-08-18 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-08-19 | 2025-08-15 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-08-18 | 2025-08-14 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-08-15 | 2025-08-13 | 0.014 | 2,000,000 | +0 | 0.03% | 28,000 |
| 2025-08-14 | 2025-08-12 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-08-13 | 2025-08-11 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-08-12 | 2025-08-08 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-08-11 | 2025-08-07 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-08-08 | 2025-08-06 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-08-07 | 2025-08-05 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-08-06 | 2025-08-04 | 0.014 | 2,000,000 | +0 | 0.03% | 28,000 |
| 2025-08-05 | 2025-08-01 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-08-04 | 2025-07-31 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-08-01 | 2025-07-30 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-07-31 | 2025-07-29 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-07-30 | 2025-07-28 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-07-29 | 2025-07-25 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-07-28 | 2025-07-24 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-07-25 | 2025-07-23 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-07-24 | 2025-07-22 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-07-23 | 2025-07-21 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-07-22 | 2025-07-18 | 0.014 | 2,000,000 | +0 | 0.03% | 28,000 |
| 2025-07-21 | 2025-07-17 | 0.014 | 2,000,000 | +0 | 0.03% | 28,000 |
| 2025-07-18 | 2025-07-16 | 0.014 | 2,000,000 | +0 | 0.03% | 28,000 |
| 2025-07-17 | 2025-07-15 | 0.014 | 2,000,000 | +0 | 0.03% | 28,000 |
| 2025-07-16 | 2025-07-14 | 0.014 | 2,000,000 | +0 | 0.03% | 28,000 |
| 2025-07-15 | 2025-07-11 | 0.014 | 2,000,000 | +0 | 0.03% | 28,000 |
| 2025-07-14 | 2025-07-10 | 0.014 | 2,000,000 | +0 | 0.03% | 28,000 |
| 2025-07-11 | 2025-07-09 | 0.014 | 2,000,000 | +0 | 0.03% | 28,000 |
| 2025-07-10 | 2025-07-08 | 0.014 | 2,000,000 | +0 | 0.03% | 28,000 |
| 2025-07-09 | 2025-07-07 | 0.014 | 2,000,000 | +0 | 0.03% | 28,000 |
| 2025-07-08 | 2025-07-04 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-07-07 | 2025-07-03 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-07-04 | 2025-07-02 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-07-03 | 2025-06-30 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-07-02 | 2025-06-27 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-06-30 | 2025-06-26 | 0.014 | 2,000,000 | +0 | 0.03% | 28,000 |
| 2025-06-27 | 2025-06-25 | 0.014 | 2,000,000 | +0 | 0.03% | 28,000 |
| 2025-06-26 | 2025-06-24 | 0.014 | 2,000,000 | +0 | 0.03% | 28,000 |
| 2025-06-25 | 2025-06-23 | 0.014 | 2,000,000 | +0 | 0.03% | 28,000 |
| 2025-06-24 | 2025-06-20 | 0.014 | 2,000,000 | +0 | 0.03% | 28,000 |
| 2025-06-23 | 2025-06-19 | 0.014 | 2,000,000 | +0 | 0.03% | 28,000 |
| 2025-06-20 | 2025-06-18 | 0.014 | 2,000,000 | +0 | 0.03% | 28,000 |
| 2025-06-19 | 2025-06-17 | 0.014 | 2,000,000 | +0 | 0.03% | 28,000 |
| 2025-06-18 | 2025-06-16 | 0.014 | 2,000,000 | +0 | 0.03% | 28,000 |
| 2025-06-17 | 2025-06-13 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-06-16 | 2025-06-12 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-06-13 | 2025-06-11 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-06-12 | 2025-06-10 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-06-11 | 2025-06-09 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-06-10 | 2025-06-06 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-06-09 | 2025-06-05 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-06-06 | 2025-06-04 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-06-05 | 2025-06-03 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-06-04 | 2025-06-02 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-06-03 | 2025-05-30 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-06-02 | 2025-05-29 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-05-30 | 2025-05-28 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-05-29 | 2025-05-27 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-05-28 | 2025-05-26 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-05-27 | 2025-05-23 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-05-26 | 2025-05-22 | 0.016 | 2,000,000 | +0 | 0.03% | 32,000 |
| 2025-05-23 | 2025-05-21 | 0.016 | 2,000,000 | +0 | 0.03% | 32,000 |
| 2025-05-22 | 2025-05-20 | 0.016 | 2,000,000 | +0 | 0.03% | 32,000 |
| 2025-05-21 | 2025-05-19 | 0.016 | 2,000,000 | +0 | 0.03% | 32,000 |
| 2025-05-20 | 2025-05-16 | 0.016 | 2,000,000 | +0 | 0.03% | 32,000 |
| 2025-05-19 | 2025-05-15 | 0.016 | 2,000,000 | +0 | 0.03% | 32,000 |
| 2025-05-16 | 2025-05-14 | 0.016 | 2,000,000 | +0 | 0.03% | 32,000 |
| 2025-05-15 | 2025-05-13 | 0.016 | 2,000,000 | +0 | 0.03% | 32,000 |
| 2025-05-14 | 2025-05-12 | 0.016 | 2,000,000 | +0 | 0.03% | 32,000 |
| 2025-05-13 | 2025-05-09 | 0.016 | 2,000,000 | +0 | 0.03% | 32,000 |
| 2025-05-12 | 2025-05-08 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-05-09 | 2025-05-07 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-05-08 | 2025-05-06 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-05-07 | 2025-05-02 | 0.016 | 2,000,000 | +0 | 0.03% | 32,000 |
| 2025-05-06 | 2025-04-30 | 0.016 | 2,000,000 | +0 | 0.03% | 32,000 |
| 2025-05-02 | 2025-04-29 | 0.016 | 2,000,000 | +0 | 0.03% | 32,000 |
| 2025-04-30 | 2025-04-28 | 0.016 | 2,000,000 | +0 | 0.03% | 32,000 |
| 2025-04-29 | 2025-04-25 | 0.016 | 2,000,000 | +0 | 0.03% | 32,000 |
| 2025-04-28 | 2025-04-24 | 0.016 | 2,000,000 | +0 | 0.03% | 32,000 |
| 2025-04-25 | 2025-04-23 | 0.016 | 2,000,000 | +0 | 0.03% | 32,000 |
| 2025-04-24 | 2025-04-22 | 0.016 | 2,000,000 | +0 | 0.03% | 32,000 |
| 2025-04-23 | 2025-04-17 | 0.016 | 2,000,000 | +0 | 0.03% | 32,000 |
| 2025-04-22 | 2025-04-16 | 0.016 | 2,000,000 | +0 | 0.03% | 32,000 |
| 2025-04-17 | 2025-04-15 | 0.015 | 2,000,000 | +0 | 0.03% | 30,000 |
| 2025-04-16 | 2025-04-14 | 0.016 | 2,000,000 | +0 | 0.03% | 32,000 |
| 2025-04-15 | 2025-04-11 | 0.016 | 2,000,000 | +0 | 0.03% | 32,000 |
| 2025-04-14 | 2025-04-10 | 0.016 | 2,000,000 | +0 | 0.03% | 32,000 |
| 2025-04-11 | 2025-04-09 | 0.016 | 2,000,000 | +0 | 0.03% | 32,000 |
| 2025-04-10 | 2025-04-08 | 0.016 | 2,000,000 | +0 | 0.03% | 32,000 |
| 2025-04-09 | 2025-04-07 | 0.017 | 2,000,000 | +0 | 0.03% | 34,000 |
| 2025-04-08 | 2025-04-03 | 0.018 | 2,000,000 | +0 | 0.03% | 36,000 |
| 2025-04-07 | 2025-04-02 | 0.018 | 2,000,000 | +0 | 0.03% | 36,000 |
| 2025-04-03 | 2025-04-01 | 0.017 | 2,000,000 | +0 | 0.03% | 34,000 |
| 2025-04-02 | 2025-03-31 | 0.017 | 2,000,000 | +0 | 0.03% | 34,000 |
| 2025-04-01 | 2025-03-28 | 0.017 | 2,000,000 | +0 | 0.03% | 34,000 |
| 2025-03-31 | 2025-03-27 | 0.016 | 2,000,000 | +0 | 0.03% | 32,000 |
| 2025-03-28 | 2025-03-26 | 0.016 | 2,000,000 | +0 | 0.03% | 32,000 |
| 2025-03-27 | 2025-03-25 | 0.016 | 2,000,000 | -75,000 | 0.03% | 32,000 |
| 2025-01-09 | 2025-01-07 | 0.023 | 2,075,000 | +1,000,000 | 0.04% | 47,725 |
| 2025-01-08 | 2025-01-06 | 0.015 | 1,075,000 | +1,000,000 | 0.02% | 16,125 |
| 2024-11-28 | 2024-11-26 | 0.016 | 75,000 | -4,290,000 | 0.00% | 1,200 |
| 2024-10-23 | 2024-10-21 | 0.021 | 4,365,000 | +75,000 | 0.08% | 91,665 |
| 2024-10-09 | 2024-10-07 | 0.023 | 4,290,000 | -2,000,000 | 0.08% | 98,670 |
| 2024-10-04 | 2024-10-02 | 0.021 | 6,290,000 | -1,000,000 | 0.11% | 132,090 |
| 2024-07-24 | 2024-07-22 | 0.021 | 7,290,000 | +1,100,000 | 0.13% | 153,090 |
| 2024-05-22 | 2024-05-20 | 0.029 | 6,190,000 | -18,000,000 | 0.11% | 179,510 |
| 2024-05-21 | 2024-05-17 | 0.032 | 24,190,000 | +1,000,000 | 0.43% | 774,080 |
| 2024-05-20 | 2024-05-16 | 0.032 | 23,190,000 | -100,000 | 0.41% | 742,080 |
| 2024-05-17 | 2024-05-14 | 0.028 | 23,290,000 | -1,000,000 | 0.42% | 652,120 |
| 2024-04-10 | 2024-04-08 | 0.023 | 24,290,000 | +1,000,000 | 0.43% | 558,670 |
| 2024-03-25 | 2024-03-21 | 0.030 | 23,290,000 | +10,000,000 | 0.42% | 698,700 |
| 2024-03-22 | 2024-03-20 | 0.025 | 13,290,000 | +8,000,000 | 0.24% | 332,250 |
| 2024-03-21 | 2024-03-19 | 0.023 | 5,290,000 | +1,000,000 | 0.09% | 121,670 |
| 2023-12-01 | 2023-11-29 | 0.120 | 4,290,000 | +4,290,000 | 0.08% | 514,800 |
| 2023-08-31 | 2023-08-29 | 0.101 | 0 | -20,000 | ||
| 2020-09-18 | 2020-09-16 | 0.265 | 20,000 | -165,000 | 0.00% | 5,300 |
| 2020-09-17 | 2020-09-15 | 0.247 | 185,000 | -155,000 | 0.00% | 45,695 |
| 2020-09-16 | 2020-09-14 | 0.245 | 340,000 | -460,000 | 0.01% | 83,300 |
| 2018-08-10 | 2018-08-08 | 0.240 | 800,000 | -475,000 | 0.01% | 192,000 |
| 2018-02-08 | 2018-02-06 | 14.250 | 1,275,000 | +1,224,000 | 0.02% | 18,168,750 |
| 2018-01-18 | 2018-01-16 | 15.000 | 51,000 | +6,000 | 0.02% | 765,000 |
| 2018-01-12 | 2018-01-10 | 15.550 | 45,000 | +26,000 | 0.02% | 699,750 |
| 2017-12-28 | 2017-12-22 | 14.950 | 19,000 | -57,000 | 0.01% | 284,050 |
| 2017-12-27 | 2017-12-21 | 14.400 | 76,000 | -1,000 | 0.03% | 1,094,400 |
| 2017-11-22 | 2017-11-20 | 12.800 | 77,000 | +27,000 | 0.03% | 985,600 |
| 2017-10-13 | 2017-10-11 | 16.150 | 50,000 | +31,000 | 0.02% | 807,500 |
| 2017-07-03 | 2017-06-29 | 17.900 | 19,000 | -17,000 | 0.01% | 340,100 |
| 2017-06-30 | 2017-06-28 | 18.100 | 36,000 | -3,000 | 0.02% | 651,600 |
| 2017-06-16 | 2017-06-14 | 23.750 | 39,000 | -3,000 | 0.02% | 926,250 |
| 2017-06-02 | 2017-05-31 | 25.500 | 42,000 | -4,000 | 0.02% | 1,071,000 |
| 2017-05-09 | 2017-05-05 | 23.900 | 46,000 | +10,000 | 0.02% | 1,099,400 |
| 2017-05-04 | 2017-04-28 | 20.000 | 36,000 | -11,000 | 0.02% | 720,000 |
| 2017-03-13 | 2017-03-09 | 31.000 | 47,000 | +8,000 | 0.02% | 1,457,000 |
| 2017-03-10 | 2017-03-08 | 30.000 | 39,000 | +3,000 | 0.02% | 1,170,000 |
| 2017-02-02 | 2017-01-27 | 25.900 | 36,000 | -6,000 | 0.02% | 932,400 |
| 2017-01-12 | 2017-01-10 | 22.450 | 42,000 | -2,000 | 0.02% | 942,900 |
| 2017-01-11 | 2017-01-09 | 21.500 | 44,000 | -2,000 | 0.02% | 946,000 |
| 2016-12-16 | 2016-12-14 | 18.950 | 46,000 | -29,000 | 0.02% | 871,700 |
| 2016-12-14 | 2016-12-12 | 19.450 | 75,000 | -1,000 | 0.03% | 1,458,750 |
| 2016-12-13 | 2016-12-09 | 19.850 | 76,000 | -47,000 | 0.03% | 1,508,600 |
| 2016-12-12 | 2016-12-08 | 19.750 | 123,000 | -13,000 | 0.05% | 2,429,250 |
| 2016-12-01 | 2016-11-29 | 20.000 | 136,000 | -17,000 | 0.06% | 2,720,000 |
| 2016-11-29 | 2016-11-25 | 20.000 | 153,000 | -8,000 | 0.07% | 3,060,000 |
| 2016-11-25 | 2016-11-23 | 20.100 | 161,000 | -4,000 | 0.07% | 3,236,100 |
| 2016-11-23 | 2016-11-21 | 18.450 | 165,000 | -30,000 | 0.07% | 3,044,250 |
| 2016-11-21 | 2016-11-17 | 18.350 | 195,000 | -5,000 | 0.09% | 3,578,250 |
| 2016-11-15 | 2016-11-11 | 19.400 | 200,000 | -7,000 | 0.09% | 3,880,000 |
| 2016-11-10 | 2016-11-08 | 19.800 | 207,000 | -32,000 | 0.09% | 4,098,600 |
| 2016-11-09 | 2016-11-07 | 19.850 | 239,000 | -55,000 | 0.11% | 4,744,150 |
| 2016-11-08 | 2016-11-04 | 19.700 | 294,000 | -6,000 | 0.13% | 5,791,800 |
| 2016-11-07 | 2016-11-03 | 19.650 | 300,000 | -44,000 | 0.13% | 5,895,000 |
| 2016-11-03 | 2016-11-01 | 19.950 | 344,000 | -12,000 | 0.15% | 6,862,800 |
| 2016-11-02 | 2016-10-31 | 20.250 | 356,000 | -6,000 | 0.16% | 7,209,000 |
| 2016-11-01 | 2016-10-28 | 20.050 | 362,000 | -182,000 | 0.16% | 7,258,100 |
| 2016-10-28 | 2016-10-26 | 20.600 | 544,000 | -20,000 | 0.24% | 11,206,400 |
| 2016-10-27 | 2016-10-25 | 20.200 | 564,000 | -2,000 | 0.25% | 11,392,800 |
| 2016-10-26 | 2016-10-24 | 20.100 | 566,000 | -2,000 | 0.25% | 11,376,600 |
| 2016-10-25 | 2016-10-20 | 17.750 | 568,000 | -27,000 | 0.25% | 10,082,000 |
| 2016-10-20 | 2016-10-18 | 14.950 | 595,000 | -154,000 | 0.27% | 8,895,250 |
| 2016-10-19 | 2016-10-17 | 15.000 | 749,000 | -220,000 | 0.33% | 11,235,000 |
| 2016-10-18 | 2016-10-14 | 15.000 | 969,000 | -89,000 | 0.43% | 14,535,000 |
| 2016-10-17 | 2016-10-13 | 14.200 | 1,058,000 | -202,000 | 0.47% | 15,023,600 |
| 2016-10-14 | 2016-10-12 | 14.650 | 1,260,000 | -642,000 | 0.56% | 18,459,000 |
| 2016-10-13 | 2016-10-11 | 11.800 | 1,902,000 | -1,501,000 | 0.85% | 22,443,600 |
| 2016-10-12 | 2016-10-07 | 9.900 | 3,403,000 | -316,000 | 1.52% | 33,689,700 |
| 2016-10-11 | 2016-10-06 | 9.600 | 3,719,000 | -200,000 | 1.66% | 35,702,400 |
| 2016-10-07 | 2016-10-05 | 9.250 | 3,919,000 | -208,000 | 1.75% | 36,250,750 |
| 2016-10-06 | 2016-10-04 | 8.550 | 4,127,000 | -120,000 | 1.84% | 35,285,850 |
| 2016-10-05 | 2016-10-03 | 8.750 | 4,247,000 | -422,000 | 1.90% | 37,161,250 |
| 2016-10-04 | 2016-09-30 | 7.600 | 4,669,000 | -305,000 | 2.09% | 35,484,400 |
| 2016-10-03 | 2016-09-29 | 6.950 | 4,974,000 | -448,000 | 2.22% | 34,569,300 |
| 2016-09-30 | 2016-09-28 | 5.500 | 5,422,000 | -22,000 | 2.42% | 29,821,000 |
| 2016-09-29 | 2016-09-27 | 5.800 | 5,444,000 | +76,000 | 2.43% | 31,575,200 |
| 2016-09-28 | 2016-09-26 | 5.150 | 5,368,000 | +65,000 | 2.40% | 27,645,200 |
| 2016-09-27 | 2016-09-23 | 4.700 | 5,303,000 | +10,000 | 2.37% | 24,924,100 |
| 2016-09-26 | 2016-09-22 | 4.650 | 5,293,000 | +21,000 | 2.37% | 24,612,450 |
| 2016-09-21 | 2016-09-19 | 3.700 | 5,272,000 | +30,000 | 2.36% | 19,506,400 |
| 2016-09-12 | 2016-09-08 | 3.350 | 5,242,000 | +13,000 | 2.34% | 17,560,700 |
| 2016-06-28 | 2016-06-24 | 4.150 | 5,229,000 | -144,000 | 2.34% | 21,700,350 |
| 2016-06-23 | 2016-06-21 | 4.250 | 5,373,000 | -7,000 | 2.40% | 22,835,250 |
| 2016-06-08 | 2016-06-06 | 4.250 | 5,380,000 | -394,000 | 2.40% | 22,865,000 |
| 2016-05-31 | 2016-05-27 | 4.500 | 5,774,000 | -200,000 | 2.58% | 25,983,000 |
| 2016-05-27 | 2016-05-25 | 4.500 | 5,974,000 | +62,000 | 2.67% | 26,883,000 |
| 2016-05-26 | 2016-05-24 | 4.600 | 5,912,000 | +17,000 | 2.64% | 27,195,200 |
| 2016-05-24 | 2016-05-20 | 4.050 | 5,895,000 | -2,000 | 2.63% | 23,874,750 |
| 2016-05-13 | 2016-05-11 | 3.950 | 5,897,000 | -128,000 | 2.64% | 23,293,150 |
| 2016-05-04 | 2016-04-29 | 3.850 | 6,025,000 | -140,000 | 2.69% | 23,196,250 |
| 2016-05-03 | 2016-04-28 | 4.000 | 6,165,000 | -15,000 | 2.76% | 24,660,000 |
| 2016-04-01 | 2016-03-30 | 3.800 | 6,180,000 | -4,000 | 2.76% | 23,484,000 |
| 2016-03-21 | 2016-03-17 | 3.750 | 6,184,000 | +4,000 | 2.76% | 23,190,000 |
| 2016-03-15 | 2016-03-11 | 3.850 | 6,180,000 | -4,000 | 2.76% | 23,793,000 |
| 2016-03-14 | 2016-03-10 | 3.800 | 6,184,000 | -13,000 | 2.76% | 23,499,200 |
| 2016-03-11 | 2016-03-09 | 4.050 | 6,197,000 | -4,000 | 2.77% | 25,097,850 |
| 2016-03-08 | 2016-03-04 | 4.100 | 6,201,000 | +8,000 | 2.77% | 25,424,100 |
| 2016-02-25 | 2016-02-23 | 4.100 | 6,193,000 | +13,000 | 2.77% | 25,391,300 |
| 2016-02-23 | 2016-02-19 | 4.100 | 6,180,000 | +2,000 | 2.76% | 25,338,000 |
| 2016-01-11 | 2016-01-07 | 4.500 | 6,178,000 | +12,000 | 2.76% | 27,801,000 |
| 2016-01-07 | 2016-01-05 | 4.200 | 6,166,000 | +10,000 | 2.76% | 25,897,200 |
| 2016-01-05 | 2015-12-31 | 4.000 | 6,156,000 | -95,000 | 2.75% | 24,624,000 |
| 2016-01-04 | 2015-12-29 | 4.200 | 6,251,000 | -49,000 | 2.79% | 26,254,200 |
| 2015-12-30 | 2015-12-28 | 4.050 | 6,300,000 | -103,000 | 2.82% | 25,515,000 |
| 2015-12-28 | 2015-12-22 | 4.300 | 6,403,000 | -80,000 | 2.86% | 27,532,900 |
| 2015-12-23 | 2015-12-21 | 4.250 | 6,483,000 | -110,000 | 2.90% | 27,552,750 |
| 2015-12-21 | 2015-12-17 | 4.000 | 6,593,000 | -44,000 | 2.95% | 26,372,000 |
| 2015-12-18 | 2015-12-16 | 3.900 | 6,637,000 | -6,000 | 2.97% | 25,884,300 |
| 2015-12-17 | 2015-12-15 | 4.100 | 6,643,000 | -90,000 | 2.97% | 27,236,300 |
| 2015-12-16 | 2015-12-14 | 4.100 | 6,733,000 | -110,000 | 3.01% | 27,605,300 |
| 2015-12-11 | 2015-12-09 | 4.100 | 6,843,000 | -151,000 | 3.06% | 28,056,300 |
| 2015-12-04 | 2015-12-02 | 4.000 | 6,994,000 | -2,000 | 3.13% | 27,976,000 |
| 2015-11-09 | 2015-11-05 | 3.700 | 6,996,000 | -6,000 | 3.13% | 25,885,200 |
| 2015-10-23 | 2015-10-20 | 3.950 | 7,002,000 | -8,000 | 3.13% | 27,657,900 |
| 2015-10-20 | 2015-10-16 | 4.700 | 7,010,000 | +6,000 | 3.13% | 32,947,000 |
| 2015-10-19 | 2015-10-15 | 5.000 | 7,004,000 | +18,000 | 3.13% | 35,020,000 |
| 2015-10-13 | 2015-10-09 | 5.100 | 6,986,000 | -1,000,000 | 3.12% | 35,628,600 |
| 2015-08-28 | 2015-08-26 | 6.700 | 7,986,000 | -16,000 | 3.57% | 53,506,200 |
| 2015-08-04 | 2015-07-31 | 8.300 | 8,002,000 | +473,000 | 3.58% | 66,416,600 |
| 2015-08-03 | 2015-07-30 | 8.400 | 7,529,000 | +960,000 | 3.36% | 63,243,600 |
| 2015-07-31 | 2015-07-29 | 8.250 | 6,569,000 | +400,000 | 2.94% | 54,194,250 |
| 2015-07-24 | 2015-07-22 | 8.350 | 6,169,000 | -144,000 | 2.76% | 51,511,150 |
| 2015-07-23 | 2015-07-21 | 9.000 | 6,313,000 | +15,000 | 2.82% | 56,817,000 |
| 2015-07-16 | 2015-07-14 | 7.850 | 6,298,000 | +14,000 | 2.81% | 49,439,300 |
| 2015-07-14 | 2015-07-10 | 7.100 | 6,284,000 | +51,000 | 2.81% | 44,616,400 |
| 2015-07-13 | 2015-07-09 | 6.700 | 6,233,000 | +5,000 | 2.79% | 41,761,100 |
| 2015-07-10 | 2015-07-08 | 6.050 | 6,228,000 | -400,000 | 2.78% | 37,679,400 |
| 2015-06-26 | 2015-06-24 | 10.700 | 6,628,000 | +4,000 | 2.96% | 70,919,600 |
| 2015-06-23 | 2015-06-19 | 11.050 | 6,624,000 | -1,000 | 2.96% | 73,195,200 |
| 2015-06-19 | 2015-06-17 | 11.300 | 6,625,000 | -2,000 | 2.96% | 74,862,500 |
| 2015-06-17 | 2015-06-15 | 11.300 | 6,627,000 | +33,000 | 2.96% | 74,885,100 |
| 2015-06-16 | 2015-06-12 | 11.350 | 6,594,000 | +336,000 | 2.95% | 74,841,900 |
| 2015-06-15 | 2015-06-11 | 11.400 | 6,258,000 | +438,000 | 2.80% | 71,341,200 |
| 2015-06-12 | 2015-06-10 | 11.400 | 5,820,000 | +303,000 | 2.60% | 66,348,000 |
| 2015-06-11 | 2015-06-09 | 11.300 | 5,517,000 | +284,000 | 2.47% | 62,342,100 |
| 2015-06-10 | 2015-06-08 | 11.600 | 5,233,000 | +103,000 | 2.34% | 60,702,800 |
| 2015-06-09 | 2015-06-05 | 11.700 | 5,130,000 | +44,000 | 2.29% | 60,021,000 |
| 2015-06-08 | 2015-06-04 | 11.700 | 5,086,000 | +1,292,000 | 2.27% | 59,506,200 |
| 2015-06-04 | 2015-06-02 | 12.050 | 3,794,000 | -1,659,000 | 1.70% | 45,717,700 |
| 2015-06-03 | 2015-06-01 | 12.000 | 5,453,000 | -61,000 | 2.44% | 65,436,000 |
| 2015-06-02 | 2015-05-29 | 11.450 | 5,514,000 | +170,000 | 2.46% | 63,135,300 |
| 2015-05-29 | 2015-05-27 | 11.750 | 5,344,000 | +4,000 | 2.39% | 62,792,000 |
| 2015-05-28 | 2015-05-26 | 11.900 | 5,340,000 | +574,000 | 2.39% | 63,546,000 |
| 2015-05-27 | 2015-05-22 | 12.850 | 4,766,000 | +2,018,000 | 2.13% | 61,243,100 |
| 2015-05-18 | 2015-05-14 | 12.500 | 2,748,000 | +2,000 | 1.23% | 34,350,000 |
| 2015-05-11 | 2015-05-07 | 14.850 | 2,746,000 | +3,000 | 1.23% | 40,778,100 |
| 2015-05-08 | 2015-05-06 | 14.800 | 2,743,000 | +1,000 | 1.23% | 40,596,400 |
| 2015-05-07 | 2015-05-05 | 14.350 | 2,742,000 | +72,000 | 1.23% | 39,347,700 |
| 2015-05-05 | 2015-04-30 | 12.000 | 2,670,000 | +4,000 | 1.19% | 32,040,000 |
| 2015-05-04 | 2015-04-29 | 11.900 | 2,666,000 | +61,000 | 1.19% | 31,725,400 |
| 2015-04-30 | 2015-04-28 | 12.150 | 2,605,000 | -1,000 | 1.16% | 31,650,750 |
| 2015-04-29 | 2015-04-27 | 12.300 | 2,606,000 | +149,000 | 1.16% | 32,053,800 |
| 2015-04-28 | 2015-04-24 | 11.500 | 2,457,000 | -282,000 | 1.10% | 28,255,500 |
| 2015-04-24 | 2015-04-22 | 11.750 | 2,739,000 | -136,000 | 1.22% | 32,183,250 |
| 2015-04-23 | 2015-04-21 | 10.550 | 2,875,000 | -86,000 | 1.28% | 30,331,250 |
| 2015-04-21 | 2015-04-17 | 11.650 | 2,961,000 | -16,000 | 1.32% | 34,495,650 |
| 2015-04-20 | 2015-04-16 | 12.100 | 2,977,000 | -24,000 | 1.33% | 36,021,700 |
| 2015-04-10 | 2015-04-08 | 11.400 | 3,001,000 | -40,000 | 1.34% | 34,211,400 |
| 2015-04-09 | 2015-04-02 | 12.000 | 3,041,000 | -12,000 | 1.36% | 36,492,000 |
| 2015-04-02 | 2015-03-31 | 12.900 | 3,053,000 | +596,000 | 1.36% | 39,383,700 |
| 2015-03-25 | 2015-03-23 | 13.350 | 2,457,000 | +10,000 | 1.10% | 32,800,950 |
| 2015-03-24 | 2015-03-20 | 14.000 | 2,447,000 | +283,000 | 1.09% | 34,258,000 |
| 2015-03-23 | 2015-03-19 | 14.000 | 2,164,000 | +180,000 | 0.97% | 30,296,000 |
| 2015-03-20 | 2015-03-18 | 13.500 | 1,984,000 | -6,000 | 0.89% | 26,784,000 |
| 2015-03-19 | 2015-03-17 | 13.600 | 1,990,000 | -40,000 | 0.89% | 27,064,000 |
| 2015-03-18 | 2015-03-16 | 13.550 | 2,030,000 | -2,000 | 0.91% | 27,506,500 |
| 2015-03-16 | 2015-03-12 | 12.300 | 2,032,000 | -152,000 | 0.91% | 24,993,600 |
| 2015-03-06 | 2015-03-04 | 10.250 | 2,184,000 | +6,000 | 0.98% | 22,386,000 |
| 2015-03-04 | 2015-03-02 | 8.500 | 2,178,000 | -2,000 | 0.97% | 18,513,000 |
| 2015-03-03 | 2015-02-27 | 7.800 | 2,180,000 | -200,000 | 0.97% | 17,004,000 |
| 2015-03-02 | 2015-02-26 | 7.900 | 2,380,000 | +200,000 | 1.06% | 18,802,000 |
| 2015-02-26 | 2015-02-24 | 6.900 | 2,180,000 | -6,000 | 0.97% | 15,042,000 |
| 2015-02-25 | 2015-02-23 | 7.000 | 2,186,000 | -194,000 | 0.98% | 15,302,000 |
| 2015-02-17 | 2015-02-13 | 7.000 | 2,380,000 | +200,000 | 1.06% | 16,660,000 |
| 2015-02-16 | 2015-02-12 | 6.900 | 2,180,000 | +1,402,000 | 0.97% | 15,042,000 |
| 2015-02-10 | 2015-02-06 | 8.150 | 778,000 | -614,000 | 0.35% | 6,340,700 |
| 2015-02-09 | 2015-02-05 | 8.050 | 1,392,000 | -2,000 | 0.62% | 11,205,600 |
| 2015-02-06 | 2015-02-04 | 8.000 | 1,394,000 | -402,000 | 0.62% | 11,152,000 |
| 2015-02-05 | 2015-02-03 | 7.850 | 1,796,000 | +852,000 | 0.80% | 14,098,600 |
| 2015-02-04 | 2015-02-02 | 7.700 | 944,000 | +120,000 | 0.42% | 7,268,800 |
| 2015-02-03 | 2015-01-30 | 8.250 | 824,000 | -18,000 | 0.37% | 6,798,000 |
| 2015-02-02 | 2015-01-29 | 7.350 | 842,000 | +64,000 | 0.38% | 6,188,700 |
| 2015-01-30 | 2015-01-28 | 8.950 | 778,000 | -37,000 | 0.35% | 6,963,100 |
| 2015-01-29 | 2015-01-27 | 9.200 | 815,000 | +2,000 | 0.36% | 7,498,000 |
| 2015-01-28 | 2015-01-26 | 8.100 | 813,000 | -200,000 | 0.36% | 6,585,300 |
| 2015-01-27 | 2015-01-23 | 7.250 | 1,013,000 | +608,000 | 0.45% | 7,344,250 |
| 2015-01-26 | 2015-01-22 | 5.900 | 405,000 | +4,000 | 0.18% | 2,389,500 |
| 2015-01-23 | 2015-01-21 | 5.600 | 401,000 | -600,000 | 0.18% | 2,245,600 |
| 2015-01-22 | 2015-01-20 | 4.500 | 1,001,000 | -520,000 | 0.45% | 4,504,500 |
| 2015-01-20 | 2015-01-16 | 3.050 | 1,521,000 | +369,000 | 0.68% | 4,639,050 |
| 2015-01-19 | 2015-01-15 | 3.200 | 1,152,000 | +100,000 | 0.51% | 3,686,400 |
| 2015-01-16 | 2015-01-14 | 3.350 | 1,052,000 | 0.47% | 3,524,200 |
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