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 | 0.940 | 1,690,000 | +0 | 0.98% | 1,588,600 |
| 2025-10-13 | 2025-10-09 | 0.940 | 1,690,000 | +0 | 0.98% | 1,588,600 |
| 2025-10-10 | 2025-10-08 | 0.940 | 1,690,000 | +0 | 0.98% | 1,588,600 |
| 2025-10-09 | 2025-10-06 | 0.940 | 1,690,000 | +0 | 0.98% | 1,588,600 |
| 2025-10-08 | 2025-10-03 | 0.940 | 1,690,000 | +0 | 0.98% | 1,588,600 |
| 2025-10-06 | 2025-10-02 | 0.940 | 1,690,000 | +0 | 0.98% | 1,588,600 |
| 2025-10-03 | 2025-09-30 | 0.940 | 1,690,000 | +0 | 0.98% | 1,588,600 |
| 2025-10-02 | 2025-09-29 | 0.940 | 1,690,000 | +0 | 0.98% | 1,588,600 |
| 2025-09-30 | 2025-09-26 | 0.940 | 1,690,000 | +0 | 0.98% | 1,588,600 |
| 2025-09-29 | 2025-09-25 | 0.940 | 1,690,000 | +0 | 0.98% | 1,588,600 |
| 2025-09-26 | 2025-09-24 | 0.930 | 1,690,000 | +0 | 0.98% | 1,571,700 |
| 2025-09-25 | 2025-09-23 | 0.890 | 1,690,000 | +0 | 0.98% | 1,504,100 |
| 2025-09-24 | 2025-09-22 | 0.890 | 1,690,000 | +0 | 0.98% | 1,504,100 |
| 2025-09-23 | 2025-09-19 | 0.890 | 1,690,000 | +0 | 0.98% | 1,504,100 |
| 2025-09-22 | 2025-09-18 | 0.890 | 1,690,000 | +0 | 0.98% | 1,504,100 |
| 2025-09-19 | 2025-09-17 | 0.900 | 1,690,000 | +0 | 0.98% | 1,521,000 |
| 2025-09-18 | 2025-09-16 | 0.900 | 1,690,000 | +0 | 0.98% | 1,521,000 |
| 2025-09-17 | 2025-09-15 | 0.950 | 1,690,000 | +0 | 0.98% | 1,605,500 |
| 2025-09-16 | 2025-09-12 | 1.100 | 1,690,000 | +0 | 0.98% | 1,859,000 |
| 2025-09-15 | 2025-09-11 | 1.100 | 1,690,000 | +0 | 0.98% | 1,859,000 |
| 2025-09-12 | 2025-09-10 | 1.100 | 1,690,000 | +0 | 0.98% | 1,859,000 |
| 2025-09-11 | 2025-09-09 | 1.100 | 1,690,000 | +0 | 0.98% | 1,859,000 |
| 2025-09-10 | 2025-09-08 | 1.070 | 1,690,000 | +0 | 0.98% | 1,808,300 |
| 2025-09-09 | 2025-09-05 | 1.070 | 1,690,000 | +0 | 0.98% | 1,808,300 |
| 2025-09-08 | 2025-09-04 | 1.070 | 1,690,000 | +0 | 0.98% | 1,808,300 |
| 2025-09-05 | 2025-09-03 | 1.190 | 1,690,000 | +0 | 0.98% | 2,011,100 |
| 2025-09-04 | 2025-09-02 | 1.190 | 1,690,000 | +0 | 0.98% | 2,011,100 |
| 2025-09-03 | 2025-09-01 | 1.220 | 1,690,000 | +0 | 0.98% | 2,061,800 |
| 2025-09-02 | 2025-08-29 | 1.190 | 1,690,000 | +1,000 | 0.98% | 2,011,100 |
| 2025-08-15 | 2025-08-13 | 0.920 | 1,689,000 | -1,000 | 0.98% | 1,553,880 |
| 2025-07-18 | 2025-07-16 | 0.700 | 1,690,000 | +1,000 | 0.98% | 1,183,000 |
| 2025-06-02 | 2025-05-29 | 0.610 | 1,689,000 | +20,000 | 0.98% | 1,030,290 |
| 2025-05-29 | 2025-05-27 | 0.610 | 1,669,000 | +1,000 | 0.97% | 1,018,090 |
| 2025-05-28 | 2025-05-26 | 0.610 | 1,668,000 | +20,000 | 0.97% | 1,017,480 |
| 2025-05-27 | 2025-05-23 | 0.700 | 1,648,000 | +30,000 | 0.95% | 1,153,600 |
| 2025-05-16 | 2025-05-14 | 0.780 | 1,618,000 | +12,000 | 0.94% | 1,262,040 |
| 2025-04-25 | 2025-04-23 | 0.780 | 1,606,000 | +8,000 | 0.93% | 1,252,680 |
| 2025-04-07 | 2025-04-02 | 0.780 | 1,598,000 | +10,000 | 0.93% | 1,246,440 |
| 2025-03-20 | 2025-03-18 | 0.670 | 1,588,000 | +16,000 | 0.92% | 1,063,960 |
| 2025-02-20 | 2025-02-18 | 0.610 | 1,572,000 | +9,000 | 0.91% | 958,920 |
| 2025-02-19 | 2025-02-17 | 0.610 | 1,563,000 | +1,000 | 0.91% | 953,430 |
| 2025-02-18 | 2025-02-14 | 0.620 | 1,562,000 | +15,000 | 0.90% | 968,440 |
| 2025-02-12 | 2025-02-10 | 0.740 | 1,547,000 | +50,000 | 0.90% | 1,144,780 |
| 2025-01-22 | 2025-01-20 | 0.720 | 1,497,000 | +20,000 | 0.87% | 1,077,840 |
| 2024-12-12 | 2024-12-10 | 0.810 | 1,477,000 | +30,000 | 0.86% | 1,196,370 |
| 2024-11-11 | 2024-11-07 | 0.910 | 1,447,000 | +20,000 | 0.84% | 1,316,770 |
| 2024-10-04 | 2024-10-02 | 1.000 | 1,427,000 | +10,000 | 0.83% | 1,427,000 |
| 2024-06-20 | 2024-06-18 | 1.080 | 1,417,000 | +10,000 | 0.82% | 1,530,360 |
| 2024-06-11 | 2024-06-06 | 1.080 | 1,407,000 | +10,000 | 0.82% | 1,519,560 |
| 2024-04-30 | 2024-04-26 | 1.140 | 1,397,000 | +10,000 | 0.81% | 1,592,580 |
| 2024-04-29 | 2024-04-25 | 1.140 | 1,387,000 | +10,000 | 0.80% | 1,581,180 |
| 2024-04-26 | 2024-04-24 | 1.140 | 1,377,000 | +8,000 | 0.80% | 1,569,780 |
| 2024-03-05 | 2024-03-01 | 1.170 | 1,369,000 | +200,000 | 0.79% | 1,601,730 |
| 2024-02-23 | 2024-02-21 | 1.180 | 1,169,000 | +3,000 | 0.68% | 1,379,420 |
| 2024-01-16 | 2024-01-12 | 1.300 | 1,166,000 | +10,000 | 0.68% | 1,515,800 |
| 2023-11-24 | 2023-11-22 | 1.310 | 1,156,000 | +5,000 | 0.67% | 1,514,360 |
| 2023-11-07 | 2023-11-03 | 1.230 | 1,151,000 | +19,000 | 0.67% | 1,415,730 |
| 2023-10-25 | 2023-10-20 | 1.350 | 1,132,000 | +5,000 | 0.66% | 1,528,200 |
| 2023-07-18 | 2023-07-13 | 1.450 | 1,127,000 | +1,000,000 | 0.65% | 1,634,150 |
| 2023-04-28 | 2023-04-26 | 1.260 | 127,000 | +10,000 | 0.07% | 160,020 |
| 2023-04-27 | 2023-04-25 | 1.260 | 117,000 | +8,000 | 0.07% | 147,420 |
| 2023-01-27 | 2023-01-20 | 1.200 | 109,000 | +2,000 | 0.06% | 130,800 |
| 2023-01-11 | 2023-01-09 | 1.270 | 107,000 | +2,000 | 0.06% | 135,890 |
| 2022-09-28 | 2022-09-26 | 1.200 | 105,000 | -5,000 | 0.06% | 126,000 |
| 2022-06-30 | 2022-06-28 | 1.380 | 110,000 | -5,000 | 0.06% | 151,800 |
| 2022-06-16 | 2022-06-14 | 1.410 | 115,000 | -4,000 | 0.07% | 162,150 |
| 2022-06-01 | 2022-05-30 | 1.420 | 119,000 | -2,000 | 0.07% | 168,980 |
| 2022-05-24 | 2022-05-20 | 1.430 | 121,000 | -1,000 | 0.07% | 173,030 |
| 2022-04-01 | 2022-03-30 | 1.500 | 122,000 | -1,000 | 0.07% | 183,000 |
| 2022-03-24 | 2022-03-22 | 1.400 | 123,000 | -12,000 | 0.07% | 172,200 |
| 2022-02-16 | 2022-02-14 | 1.680 | 135,000 | -1,000 | 0.08% | 226,800 |
| 2022-01-28 | 2022-01-26 | 1.690 | 136,000 | -10,000 | 0.08% | 229,840 |
| 2022-01-26 | 2022-01-24 | 1.620 | 146,000 | +10,000 | 0.08% | 236,520 |
| 2022-01-24 | 2022-01-20 | 1.750 | 136,000 | +2,000 | 0.08% | 238,000 |
| 2022-01-12 | 2022-01-10 | 1.860 | 134,000 | +2,000 | 0.08% | 249,240 |
| 2022-01-10 | 2022-01-06 | 1.910 | 132,000 | -10,000 | 0.08% | 252,120 |
| 2022-01-04 | 2021-12-31 | 1.850 | 142,000 | -2,000 | 0.08% | 262,700 |
| 2021-12-28 | 2021-12-22 | 1.630 | 144,000 | -1,000 | 0.08% | 234,720 |
| 2021-12-15 | 2021-12-13 | 1.700 | 145,000 | +2,000 | 0.08% | 246,500 |
| 2021-12-09 | 2021-12-07 | 1.880 | 143,000 | +12,000 | 0.08% | 268,840 |
| 2021-12-01 | 2021-11-29 | 1.890 | 131,000 | -50,000 | 0.08% | 247,590 |
| 2021-11-29 | 2021-11-25 | 1.680 | 181,000 | -1,000 | 0.10% | 304,080 |
| 2021-11-26 | 2021-11-24 | 1.820 | 182,000 | -1,000 | 0.11% | 331,240 |
| 2021-11-25 | 2021-11-23 | 1.830 | 183,000 | +3,000 | 0.11% | 334,890 |
| 2021-11-23 | 2021-11-19 | 1.620 | 180,000 | +9,000 | 0.10% | 291,600 |
| 2021-11-16 | 2021-11-12 | 1.700 | 171,000 | -1,000 | 0.10% | 290,700 |
| 2021-11-11 | 2021-11-09 | 1.700 | 172,000 | -7,000 | 0.10% | 292,400 |
| 2021-11-08 | 2021-11-04 | 1.900 | 179,000 | +24,000 | 0.10% | 340,100 |
| 2021-11-05 | 2021-11-03 | 1.820 | 155,000 | +36,000 | 0.09% | 282,100 |
| 2021-11-03 | 2021-11-01 | 1.630 | 119,000 | +3,000 | 0.07% | 193,970 |
| 2021-11-02 | 2021-10-29 | 1.680 | 116,000 | +5,000 | 0.07% | 194,880 |
| 2021-10-29 | 2021-10-27 | 1.780 | 111,000 | +2,000 | 0.06% | 197,580 |
| 2021-10-22 | 2021-10-20 | 1.780 | 109,000 | +2,000 | 0.06% | 194,020 |
| 2021-10-18 | 2021-10-12 | 1.740 | 107,000 | +4,000 | 0.06% | 186,180 |
| 2021-10-15 | 2021-10-11 | 1.790 | 103,000 | +8,000 | 0.06% | 184,370 |
| 2021-09-28 | 2021-09-24 | 2.000 | 95,000 | -8,000 | 0.06% | 190,000 |
| 2021-09-13 | 2021-09-09 | 1.600 | 103,000 | -2,000 | 0.06% | 164,800 |
| 2021-09-09 | 2021-09-07 | 1.290 | 105,000 | +1,000 | 0.06% | 135,450 |
| 2021-09-07 | 2021-09-03 | 1.340 | 104,000 | +1,000 | 0.06% | 139,360 |
| 2021-08-31 | 2021-08-27 | 1.650 | 103,000 | -10,000 | 0.06% | 169,950 |
| 2021-08-30 | 2021-08-26 | 1.500 | 113,000 | -15,000 | 0.07% | 169,500 |
| 2021-08-27 | 2021-08-25 | 1.730 | 128,000 | -85,000 | 0.07% | 221,440 |
| 2021-08-16 | 2021-08-12 | 0.710 | 213,000 | +10,000 | 0.12% | 151,230 |
| 2021-08-05 | 2021-08-03 | 0.700 | 203,000 | +7,000 | 0.12% | 142,100 |
| 2021-08-04 | 2021-08-02 | 0.710 | 196,000 | +3,000 | 0.11% | 139,160 |
| 2021-03-25 | 2021-03-23 | 0.800 | 193,000 | +8,000 | 0.11% | 154,400 |
| 2020-12-02 | 2020-11-30 | 1.110 | 185,000 | -3,000 | 0.11% | 205,350 |
| 2020-12-01 | 2020-11-27 | 1.180 | 188,000 | +3,000 | 0.11% | 221,840 |
| 2020-07-17 | 2020-07-15 | 0.890 | 185,000 | -1,000 | 0.11% | 164,650 |
| 2020-07-06 | 2020-07-02 | 0.940 | 186,000 | +1,000 | 0.11% | 174,840 |
| 2020-06-29 | 2020-06-24 | 0.870 | 185,000 | -5,000 | 0.11% | 160,950 |
| 2020-06-18 | 2020-06-16 | 0.640 | 190,000 | +5,000 | 0.11% | 121,600 |
| 2020-06-15 | 2020-06-11 | 0.750 | 185,000 | -16,000 | 0.11% | 138,750 |
| 2020-01-29 | 2020-01-22 | 1.100 | 201,000 | +5,000 | 0.12% | 221,100 |
| 2020-01-23 | 2020-01-21 | 1.100 | 196,000 | +15,000 | 0.11% | 215,600 |
| 2020-01-21 | 2020-01-17 | 1.140 | 181,000 | +9,000 | 0.10% | 206,340 |
| 2020-01-20 | 2020-01-16 | 1.100 | 172,000 | +1,000 | 0.10% | 189,200 |
| 2019-11-19 | 2019-11-15 | 1.310 | 171,000 | +60,000 | 0.10% | 224,010 |
| 2019-08-02 | 2019-07-31 | 2.400 | 111,000 | -2,000 | 0.06% | 266,400 |
| 2019-07-24 | 2019-07-22 | 2.330 | 113,000 | +9,000 | 0.07% | 263,290 |
| 2019-07-22 | 2019-07-18 | 2.210 | 104,000 | -11,000 | 0.06% | 229,840 |
| 2019-07-15 | 2019-07-11 | 2.140 | 115,000 | +8,000 | 0.07% | 246,100 |
| 2019-05-28 | 2019-05-24 | 1.660 | 107,000 | -6,000 | 0.06% | 177,620 |
| 2019-05-24 | 2019-05-22 | 1.710 | 113,000 | -7,000 | 0.07% | 193,230 |
| 2019-04-23 | 2019-04-17 | 2.000 | 120,000 | +5,000 | 0.07% | 240,000 |
| 2019-04-18 | 2019-04-16 | 1.980 | 115,000 | -3,000 | 0.07% | 227,700 |
| 2019-04-16 | 2019-04-12 | 2.070 | 118,000 | +3,000 | 0.07% | 244,260 |
| 2019-03-20 | 2019-03-18 | 2.180 | 115,000 | +2,000 | 0.07% | 250,700 |
| 2019-03-19 | 2019-03-15 | 2.190 | 113,000 | +2,000 | 0.07% | 247,470 |
| 2019-03-14 | 2019-03-12 | 2.240 | 111,000 | +4,000 | 0.06% | 248,640 |
| 2019-03-13 | 2019-03-11 | 2.260 | 107,000 | +1,000 | 0.06% | 241,820 |
| 2018-12-03 | 2018-11-29 | 2.460 | 106,000 | -5,000 | 0.06% | 260,760 |
| 2018-10-30 | 2018-10-26 | 2.100 | 111,000 | +6,000 | 0.06% | 233,100 |
| 2018-10-24 | 2018-10-22 | 2.170 | 105,000 | +2,000 | 0.06% | 227,850 |
| 2018-10-19 | 2018-10-16 | 2.350 | 103,000 | +3,000 | 0.06% | 242,050 |
| 2018-10-18 | 2018-10-15 | 2.590 | 100,000 | +4,000 | 0.06% | 259,000 |
| 2018-10-04 | 2018-10-02 | 2.150 | 96,000 | +2,000 | 0.06% | 206,400 |
| 2018-01-26 | 2018-01-24 | 3.000 | 94,000 | -80,000 | 0.05% | 282,000 |
| 2018-01-17 | 2018-01-15 | 3.490 | 174,000 | +10,000 | 0.10% | 607,260 |
| 2018-01-16 | 2018-01-12 | 3.450 | 164,000 | +11,000 | 0.10% | 565,800 |
| 2018-01-12 | 2018-01-10 | 3.470 | 153,000 | +40,000 | 0.09% | 530,910 |
| 2018-01-11 | 2018-01-09 | 3.700 | 113,000 | +1,000 | 0.07% | 418,100 |
| 2017-12-29 | 2017-12-27 | 4.000 | 112,000 | -2,000 | 0.06% | 448,000 |
| 2017-12-12 | 2017-12-08 | 4.380 | 114,000 | -15,000 | 0.07% | 499,320 |
| 2017-11-27 | 2017-11-23 | 4.700 | 129,000 | -15,000 | 0.07% | 606,300 |
| 2017-10-30 | 2017-10-26 | 4.980 | 144,000 | -7,000 | 0.08% | 717,120 |
| 2017-10-19 | 2017-10-17 | 4.900 | 151,000 | -3,000 | 0.09% | 739,900 |
| 2017-10-18 | 2017-10-16 | 4.740 | 154,000 | -15,000 | 0.09% | 729,960 |
| 2017-10-16 | 2017-10-12 | 4.320 | 169,000 | -18,000 | 0.10% | 730,080 |
| 2017-10-13 | 2017-10-11 | 3.900 | 187,000 | +14,000 | 0.11% | 729,300 |
| 2017-10-11 | 2017-10-09 | 4.190 | 173,000 | +2,000 | 0.10% | 724,870 |
| 2017-10-03 | 2017-09-28 | 4.400 | 171,000 | +5,000 | 0.10% | 752,400 |
| 2017-09-29 | 2017-09-27 | 4.460 | 166,000 | +1,000 | 0.10% | 740,360 |
| 2017-08-21 | 2017-08-17 | 5.120 | 165,000 | -5,000 | 0.10% | 844,800 |
| 2017-08-03 | 2017-08-01 | 5.050 | 170,000 | +5,000 | 0.10% | 858,500 |
| 2017-07-17 | 2017-07-13 | 5.290 | 165,000 | +1,000 | 0.10% | 872,850 |
| 2017-07-10 | 2017-07-06 | 5.760 | 164,000 | -10,000 | 0.10% | 944,640 |
| 2017-06-29 | 2017-06-27 | 5.920 | 174,000 | -10,000 | 0.10% | 1,030,080 |
| 2017-06-22 | 2017-06-20 | 6.150 | 184,000 | -10,000 | 0.11% | 1,131,600 |
| 2017-05-29 | 2017-05-25 | 6.400 | 194,000 | -35,000 | 0.11% | 1,241,600 |
| 2017-05-26 | 2017-05-24 | 5.900 | 229,000 | +15,000 | 0.13% | 1,351,100 |
| 2017-05-25 | 2017-05-23 | 6.110 | 214,000 | -30,000 | 0.12% | 1,307,540 |
| 2017-05-24 | 2017-05-22 | 6.230 | 244,000 | +30,000 | 0.14% | 1,520,120 |
| 2017-05-22 | 2017-05-18 | 6.370 | 214,000 | -10,000 | 0.12% | 1,363,180 |
| 2017-05-19 | 2017-05-17 | 6.500 | 224,000 | -6,000 | 0.13% | 1,456,000 |
| 2017-05-18 | 2017-05-16 | 7.090 | 230,000 | -5,000 | 0.13% | 1,630,700 |
| 2017-05-10 | 2017-05-08 | 5.580 | 235,000 | -2,000 | 0.15% | 1,311,300 |
| 2017-04-27 | 2017-04-25 | 5.260 | 237,000 | +2,000 | 0.15% | 1,246,620 |
| 2017-04-06 | 2017-04-03 | 4.900 | 235,000 | -3,000 | 0.15% | 1,151,500 |
| 2017-03-28 | 2017-03-24 | 4.900 | 238,000 | +2,000 | 0.15% | 1,166,200 |
| 2017-03-27 | 2017-03-23 | 4.860 | 236,000 | +1,000 | 0.15% | 1,146,960 |
| 2017-03-21 | 2017-03-17 | 5.200 | 235,000 | -5,000 | 0.15% | 1,222,000 |
| 2017-03-16 | 2017-03-14 | 4.870 | 240,000 | +5,000 | 0.15% | 1,168,800 |
| 2017-03-10 | 2017-03-08 | 5.450 | 235,000 | -2,000 | 0.15% | 1,280,750 |
| 2017-03-01 | 2017-02-27 | 5.700 | 237,000 | +17,000 | 0.15% | 1,350,900 |
| 2017-02-23 | 2017-02-21 | 5.980 | 220,000 | -30,000 | 0.14% | 1,315,600 |
| 2017-02-22 | 2017-02-20 | 6.500 | 250,000 | +29,000 | 0.16% | 1,625,000 |
| 2017-02-21 | 2017-02-17 | 6.700 | 221,000 | +132,000 | 0.14% | 1,480,700 |
| 2017-02-16 | 2017-02-14 | 6.030 | 89,000 | -681,000 | 0.06% | 536,670 |
| 2017-02-14 | 2017-02-10 | 6.030 | 770,000 | -150,000 | 0.48% | 4,643,100 |
| 2017-02-03 | 2017-02-01 | 6.020 | 920,000 | -20,000 | 0.57% | 5,538,400 |
| 2017-02-01 | 2017-01-25 | 6.040 | 940,000 | -495,000 | 0.59% | 5,677,600 |
| 2017-01-26 | 2017-01-24 | 6.040 | 1,435,000 | +40,000 | 0.90% | 8,667,400 |
| 2017-01-17 | 2017-01-13 | 6.020 | 1,395,000 | +70,000 | 0.87% | 8,397,900 |
| 2017-01-13 | 2017-01-11 | 6.020 | 1,325,000 | -3,000 | 0.83% | 7,976,500 |
| 2017-01-12 | 2017-01-10 | 6.020 | 1,328,000 | -10,000 | 0.83% | 7,994,560 |
| 2017-01-05 | 2017-01-03 | 6.020 | 1,338,000 | +33,000 | 0.84% | 8,054,760 |
| 2017-01-04 | 2016-12-30 | 6.040 | 1,305,000 | -377,000 | 0.82% | 7,882,200 |
| 2016-12-30 | 2016-12-28 | 5.790 | 1,682,000 | -10,000 | 1.05% | 9,738,780 |
| 2016-12-29 | 2016-12-23 | 5.870 | 1,692,000 | +25,000 | 1.06% | 9,932,040 |
| 2016-12-28 | 2016-12-22 | 5.860 | 1,667,000 | +1,433,000 | 1.04% | 9,768,620 |
| 2016-12-15 | 2016-12-13 | 4.760 | 234,000 | +12,000 | 0.15% | 1,113,840 |
| 2016-12-08 | 2016-12-06 | 4.150 | 222,000 | -13,000 | 0.14% | 921,300 |
| 2016-12-06 | 2016-12-02 | 4.030 | 235,000 | +1,000 | 0.15% | 947,050 |
| 2016-11-25 | 2016-11-23 | 3.940 | 234,000 | -3,000 | 0.15% | 921,960 |
| 2016-11-24 | 2016-11-22 | 3.990 | 237,000 | -4,000 | 0.15% | 945,630 |
| 2016-11-23 | 2016-11-21 | 3.990 | 241,000 | +4,000 | 0.15% | 961,590 |
| 2016-11-21 | 2016-11-17 | 4.720 | 237,000 | +3,000 | 0.15% | 1,118,640 |
| 2016-11-02 | 2016-10-31 | 3.710 | 234,000 | -37,000 | 0.15% | 868,140 |
| 2016-10-27 | 2016-10-25 | 3.750 | 271,000 | +2,000 | 0.17% | 1,016,250 |
| 2016-10-25 | 2016-10-20 | 3.800 | 269,000 | +3,000 | 0.17% | 1,022,200 |
| 2016-10-14 | 2016-10-12 | 3.760 | 266,000 | -56,000 | 0.17% | 1,000,160 |
| 2016-10-11 | 2016-10-06 | 3.690 | 322,000 | +2,000 | 0.20% | 1,188,180 |
| 2016-10-07 | 2016-10-05 | 3.700 | 320,000 | +2,000 | 0.20% | 1,184,000 |
| 2016-10-04 | 2016-09-30 | 3.800 | 318,000 | +3,000 | 0.20% | 1,208,400 |
| 2016-09-30 | 2016-09-28 | 3.880 | 315,000 | -4,000 | 0.20% | 1,222,200 |
| 2016-09-28 | 2016-09-26 | 3.950 | 319,000 | +4,000 | 0.20% | 1,260,050 |
| 2016-09-21 | 2016-09-19 | 4.050 | 315,000 | +38,000 | 0.20% | 1,275,750 |
| 2016-09-12 | 2016-09-08 | 4.000 | 277,000 | -102,000 | 0.17% | 1,108,000 |
| 2016-09-08 | 2016-09-06 | 4.000 | 379,000 | -22,000 | 0.24% | 1,516,000 |
| 2016-09-07 | 2016-09-05 | 3.990 | 401,000 | -26,000 | 0.25% | 1,599,990 |
| 2016-08-29 | 2016-08-25 | 3.850 | 427,000 | -30,000 | 0.27% | 1,643,950 |
| 2016-08-25 | 2016-08-23 | 3.970 | 457,000 | -20,000 | 0.29% | 1,814,290 |
| 2016-08-24 | 2016-08-22 | 3.990 | 477,000 | -39,000 | 0.30% | 1,903,230 |
| 2016-08-23 | 2016-08-19 | 3.990 | 516,000 | -20,000 | 0.32% | 2,058,840 |
| 2016-08-22 | 2016-08-18 | 3.480 | 536,000 | -5,000 | 0.34% | 1,865,280 |
| 2016-08-19 | 2016-08-17 | 3.250 | 541,000 | -5,000 | 0.34% | 1,758,250 |
| 2016-08-16 | 2016-08-12 | 3.010 | 546,000 | +20,000 | 0.34% | 1,643,460 |
| 2016-08-15 | 2016-08-11 | 3.060 | 526,000 | +23,000 | 0.33% | 1,609,560 |
| 2016-08-11 | 2016-08-09 | 3.180 | 503,000 | -20,000 | 0.31% | 1,599,540 |
| 2016-08-05 | 2016-08-03 | 3.300 | 523,000 | +40,000 | 0.33% | 1,725,900 |
| 2016-07-25 | 2016-07-21 | 3.300 | 483,000 | +8,000 | 0.30% | 1,593,900 |
| 2016-07-07 | 2016-07-05 | 3.000 | 475,000 | -11,000 | 0.30% | 1,425,000 |
| 2016-07-06 | 2016-07-04 | 3.000 | 486,000 | +37,000 | 0.30% | 1,458,000 |
| 2016-06-30 | 2016-06-28 | 3.000 | 449,000 | +10,000 | 0.28% | 1,347,000 |
| 2016-06-28 | 2016-06-24 | 2.980 | 439,000 | +45,000 | 0.27% | 1,308,220 |
| 2016-06-13 | 2016-06-08 | 2.950 | 394,000 | +10,000 | 0.25% | 1,162,300 |
| 2016-06-10 | 2016-06-07 | 2.880 | 384,000 | +2,000 | 0.24% | 1,105,920 |
| 2016-06-02 | 2016-05-31 | 2.940 | 382,000 | -8,000 | 0.24% | 1,123,080 |
| 2016-05-31 | 2016-05-27 | 3.010 | 390,000 | +100,000 | 0.24% | 1,173,900 |
| 2016-05-27 | 2016-05-25 | 2.800 | 290,000 | -20,000 | 0.18% | 812,000 |
| 2016-05-18 | 2016-05-16 | 2.900 | 310,000 | -7,000 | 0.19% | 899,000 |
| 2016-05-17 | 2016-05-13 | 2.710 | 317,000 | +26,000 | 0.20% | 859,070 |
| 2016-05-16 | 2016-05-12 | 2.450 | 291,000 | -3,000 | 0.18% | 712,950 |
| 2016-05-05 | 2016-05-03 | 2.400 | 294,000 | +20,000 | 0.18% | 705,600 |
| 2016-04-28 | 2016-04-26 | 2.350 | 274,000 | -3,000 | 0.17% | 643,900 |
| 2016-04-26 | 2016-04-22 | 2.400 | 277,000 | +6,000 | 0.17% | 664,800 |
| 2016-04-11 | 2016-04-07 | 2.250 | 271,000 | +5,000 | 0.17% | 609,750 |
| 2016-03-04 | 2016-03-02 | 2.480 | 266,000 | -16,000 | 0.17% | 659,680 |
| 2015-12-21 | 2015-12-17 | 2.370 | 282,000 | -8,000 | 0.18% | 668,340 |
| 2015-12-18 | 2015-12-16 | 2.340 | 290,000 | +8,000 | 0.18% | 678,600 |
| 2015-12-14 | 2015-12-10 | 3.000 | 282,000 | -21,000 | 0.18% | 846,000 |
| 2015-12-08 | 2015-12-04 | 3.550 | 303,000 | -8,000 | 0.19% | 1,075,650 |
| 2015-12-07 | 2015-12-03 | 3.730 | 311,000 | -11,000 | 0.19% | 1,160,030 |
| 2015-11-19 | 2015-11-17 | 3.900 | 322,000 | +24,000 | 0.20% | 1,255,800 |
| 2015-11-18 | 2015-11-16 | 4.070 | 298,000 | +16,000 | 0.19% | 1,212,860 |
| 2015-10-23 | 2015-10-20 | 16.380 | 282,000 | +211,500 | 0.18% | 4,619,160 |
| 2015-09-17 | 2015-09-15 | 18.560 | 70,500 | -10,000 | 0.18% | 1,308,480 |
| 2015-09-16 | 2015-09-14 | 19.200 | 80,500 | -5,500 | 0.20% | 1,545,600 |
| 2015-09-15 | 2015-09-11 | 15.800 | 86,000 | +500 | 0.21% | 1,358,800 |
| 2015-09-10 | 2015-09-08 | 15.500 | 85,500 | +1,500 | 0.21% | 1,325,250 |
| 2015-09-09 | 2015-09-07 | 15.900 | 84,000 | -500 | 0.21% | 1,335,600 |
| 2015-09-08 | 2015-09-04 | 15.900 | 84,500 | +500 | 0.21% | 1,343,550 |
| 2015-09-04 | 2015-09-01 | 16.200 | 84,000 | +500 | 0.21% | 1,360,800 |
| 2015-08-28 | 2015-08-26 | 15.600 | 83,500 | -500 | 0.21% | 1,302,600 |
| 2015-08-26 | 2015-08-24 | 15.000 | 84,000 | -1,000 | 0.21% | 1,260,000 |
| 2015-08-25 | 2015-08-21 | 16.000 | 85,000 | +500 | 0.21% | 1,360,000 |
| 2015-08-20 | 2015-08-18 | 16.780 | 84,500 | +5,500 | 0.21% | 1,417,910 |
| 2015-08-19 | 2015-08-17 | 16.560 | 79,000 | +500 | 0.20% | 1,308,240 |
| 2015-08-18 | 2015-08-14 | 19.000 | 78,500 | -500 | 0.20% | 1,491,500 |
| 2015-08-17 | 2015-08-13 | 18.160 | 79,000 | -1,500 | 0.20% | 1,434,640 |
| 2015-08-14 | 2015-08-12 | 17.980 | 80,500 | +500 | 0.20% | 1,447,390 |
| 2015-08-13 | 2015-08-11 | 18.200 | 80,000 | +3,000 | 0.20% | 1,456,000 |
| 2015-08-07 | 2015-08-05 | 18.240 | 77,000 | +500 | 0.19% | 1,404,480 |
| 2015-08-06 | 2015-08-04 | 18.700 | 76,500 | -2,500 | 0.19% | 1,430,550 |
| 2015-08-05 | 2015-08-03 | 19.400 | 79,000 | -3,500 | 0.20% | 1,532,600 |
| 2015-08-04 | 2015-07-31 | 17.360 | 82,500 | -1,500 | 0.21% | 1,432,200 |
| 2015-08-03 | 2015-07-30 | 16.000 | 84,000 | +10,500 | 0.21% | 1,344,000 |
| 2015-07-31 | 2015-07-29 | 18.800 | 73,500 | +1,000 | 0.18% | 1,381,800 |
| 2015-07-30 | 2015-07-28 | 18.200 | 72,500 | +1,500 | 0.18% | 1,319,500 |
| 2015-07-23 | 2015-07-21 | 24.000 | 71,000 | +500 | 0.18% | 1,704,000 |
| 2015-07-17 | 2015-07-15 | 23.960 | 70,500 | -1,000 | 0.18% | 1,689,180 |
| 2015-07-15 | 2015-07-13 | 22.400 | 71,500 | -1,500 | 0.18% | 1,601,600 |
| 2015-07-14 | 2015-07-10 | 19.520 | 73,000 | +3,500 | 0.18% | 1,424,960 |
| 2015-07-13 | 2015-07-09 | 18.440 | 69,500 | +1,500 | 0.17% | 1,281,580 |
| 2015-07-09 | 2015-07-07 | 17.180 | 68,000 | -8,500 | 0.17% | 1,168,240 |
| 2015-07-08 | 2015-07-06 | 19.200 | 76,500 | -7,000 | 0.19% | 1,468,800 |
| 2015-07-06 | 2015-07-02 | 23.800 | 83,500 | -1,500 | 0.21% | 1,987,300 |
| 2015-07-03 | 2015-06-30 | 24.200 | 85,000 | +500 | 0.21% | 2,057,000 |
| 2015-06-30 | 2015-06-26 | 25.040 | 84,500 | -23,000 | 0.21% | 2,115,880 |
| 2015-06-29 | 2015-06-25 | 26.200 | 107,500 | +1,000 | 0.27% | 2,816,500 |
| 2015-06-23 | 2015-06-19 | 28.600 | 106,500 | -2,500 | 0.27% | 3,045,900 |
| 2015-06-22 | 2015-06-18 | 27.240 | 109,000 | -500 | 0.27% | 2,969,160 |
| 2015-06-18 | 2015-06-16 | 26.600 | 109,500 | -1,500 | 0.27% | 2,912,700 |
| 2015-06-17 | 2015-06-15 | 26.800 | 111,000 | -13,000 | 0.28% | 2,974,800 |
| 2015-06-15 | 2015-06-11 | 27.960 | 124,000 | -4,500 | 0.31% | 3,467,040 |
| 2015-06-10 | 2015-06-08 | 29.000 | 128,500 | -7,500 | 0.32% | 3,726,500 |
| 2015-06-08 | 2015-06-04 | 24.400 | 136,000 | +4,500 | 0.34% | 3,318,400 |
| 2015-06-05 | 2015-06-03 | 25.800 | 131,500 | +6,500 | 0.33% | 3,392,700 |
| 2015-06-04 | 2015-06-02 | 25.360 | 125,000 | -4,000 | 0.31% | 3,170,000 |
| 2015-06-03 | 2015-06-01 | 21.000 | 129,000 | -2,500 | 0.32% | 2,709,000 |
| 2015-06-02 | 2015-05-29 | 19.340 | 131,500 | -1,000 | 0.33% | 2,543,210 |
| 2015-06-01 | 2015-05-28 | 19.000 | 132,500 | +5,500 | 0.33% | 2,517,500 |
| 2015-05-27 | 2015-05-22 | 19.100 | 127,000 | +2,000 | 0.32% | 2,425,700 |
| 2015-05-26 | 2015-05-21 | 19.600 | 125,000 | +4,500 | 0.31% | 2,450,000 |
| 2015-05-22 | 2015-05-20 | 19.800 | 120,500 | -3,500 | 0.30% | 2,385,900 |
| 2015-05-21 | 2015-05-19 | 17.700 | 124,000 | -4,500 | 0.31% | 2,194,800 |
| 2015-05-20 | 2015-05-18 | 17.720 | 128,500 | +3,000 | 0.32% | 2,277,020 |
| 2015-05-19 | 2015-05-15 | 14.800 | 125,500 | -2,500 | 0.31% | 1,857,400 |
| 2015-05-18 | 2015-05-14 | 15.100 | 128,000 | -2,500 | 0.32% | 1,932,800 |
| 2015-05-15 | 2015-05-13 | 12.820 | 130,500 | +500 | 0.33% | 1,673,010 |
| 2015-05-14 | 2015-05-12 | 13.020 | 130,000 | -5,000 | 0.33% | 1,692,600 |
| 2015-05-13 | 2015-05-11 | 12.820 | 135,000 | +6,000 | 0.34% | 1,730,700 |
| 2015-05-12 | 2015-05-08 | 14.920 | 129,000 | +5,000 | 0.32% | 1,924,680 |
| 2015-05-11 | 2015-05-07 | 13.200 | 124,000 | +4,500 | 0.31% | 1,636,800 |
| 2015-05-08 | 2015-05-06 | 13.400 | 119,500 | -8,000 | 0.30% | 1,601,300 |
| 2015-05-07 | 2015-05-05 | 12.360 | 127,500 | -2,000 | 0.32% | 1,575,900 |
| 2015-05-06 | 2015-05-04 | 11.600 | 129,500 | +2,000 | 0.32% | 1,502,200 |
| 2015-05-05 | 2015-04-30 | 10.260 | 127,500 | -45,500 | 0.32% | 1,308,150 |
| 2015-05-04 | 2015-04-29 | 8.880 | 173,000 | +7,000 | 0.43% | 1,536,240 |
| 2015-04-30 | 2015-04-28 | 8.920 | 166,000 | -8,500 | 0.41% | 1,480,720 |
| 2015-04-28 | 2015-04-24 | 8.900 | 174,500 | +7,500 | 0.44% | 1,553,050 |
| 2015-04-27 | 2015-04-23 | 8.920 | 167,000 | +23,500 | 0.42% | 1,489,640 |
| 2015-04-24 | 2015-04-22 | 9.480 | 143,500 | -24,000 | 0.36% | 1,360,380 |
| 2015-04-23 | 2015-04-21 | 9.220 | 167,500 | -27,500 | 0.42% | 1,544,350 |
| 2015-04-22 | 2015-04-20 | 8.340 | 195,000 | +22,000 | 0.49% | 1,626,300 |
| 2015-04-20 | 2015-04-16 | 7.920 | 173,000 | -500 | 0.43% | 1,370,160 |
| 2015-04-17 | 2015-04-15 | 7.760 | 173,500 | +14,000 | 0.43% | 1,346,360 |
| 2015-04-15 | 2015-04-13 | 8.300 | 159,500 | +1,500 | 0.40% | 1,323,850 |
| 2015-04-14 | 2015-04-10 | 8.280 | 158,000 | -15,500 | 0.40% | 1,308,240 |
| 2015-04-13 | 2015-04-09 | 8.180 | 173,500 | -9,500 | 0.43% | 1,419,230 |
| 2015-04-10 | 2015-04-08 | 8.740 | 183,000 | +77,000 | 0.46% | 1,599,420 |
| 2015-04-09 | 2015-04-02 | 8.400 | 106,000 | -4,000 | 0.27% | 890,400 |
| 2015-04-02 | 2015-03-31 | 8.320 | 110,000 | +1,000 | 0.27% | 915,200 |
| 2015-04-01 | 2015-03-30 | 8.260 | 109,000 | +7,000 | 0.27% | 900,340 |
| 2015-03-31 | 2015-03-27 | 8.400 | 102,000 | +34,500 | 0.26% | 856,800 |
| 2015-03-30 | 2015-03-26 | 8.920 | 67,500 | -13,000 | 0.17% | 602,100 |
| 2015-03-27 | 2015-03-25 | 9.100 | 80,500 | -42,000 | 0.20% | 732,550 |
| 2015-03-26 | 2015-03-24 | 8.880 | 122,500 | -27,000 | 0.31% | 1,087,800 |
| 2015-03-25 | 2015-03-23 | 8.680 | 149,500 | -51,000 | 0.37% | 1,297,660 |
| 2015-03-24 | 2015-03-20 | 7.980 | 200,500 | -6,000 | 0.50% | 1,599,990 |
| 2015-03-23 | 2015-03-19 | 8.000 | 206,500 | -4,500 | 0.52% | 1,652,000 |
| 2015-03-20 | 2015-03-18 | 8.120 | 211,000 | +500 | 0.53% | 1,713,320 |
| 2015-03-19 | 2015-03-17 | 8.040 | 210,500 | +28,000 | 0.53% | 1,692,420 |
| 2015-03-18 | 2015-03-16 | 7.760 | 182,500 | +4,500 | 0.46% | 1,416,200 |
| 2015-03-17 | 2015-03-13 | 8.240 | 178,000 | +28,500 | 0.45% | 1,466,720 |
| 2015-03-16 | 2015-03-12 | 8.220 | 149,500 | +82,000 | 0.37% | 1,228,890 |
| 2015-03-13 | 2015-03-11 | 9.640 | 67,500 | 0.17% | 650,700 |
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