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 | 0.243 | 418,000 | +0 | 0.31% | 101,574 |
| 2025-10-13 | 2025-10-09 | 0.245 | 418,000 | +0 | 0.31% | 102,410 |
| 2025-10-10 | 2025-10-08 | 0.245 | 418,000 | +0 | 0.31% | 102,410 |
| 2025-10-09 | 2025-10-06 | 0.246 | 418,000 | +2,000 | 0.31% | 102,828 |
| 2025-09-25 | 2025-09-23 | 0.255 | 416,000 | +2,000 | 0.31% | 106,080 |
| 2025-09-16 | 2025-09-12 | 0.360 | 414,000 | -8,000 | 0.31% | 149,040 |
| 2025-09-01 | 2025-08-28 | 0.360 | 422,000 | -12,000 | 0.32% | 151,920 |
| 2025-03-25 | 2025-03-21 | 0.410 | 434,000 | -18,000 | 0.33% | 177,940 |
| 2025-03-24 | 2025-03-20 | 0.400 | 452,000 | +6,000 | 0.34% | 180,800 |
| 2025-03-21 | 2025-03-19 | 0.365 | 446,000 | -56,000 | 0.33% | 162,790 |
| 2025-03-12 | 2025-03-10 | 0.305 | 502,000 | -40,000 | 0.38% | 153,110 |
| 2024-11-15 | 2024-11-13 | 0.345 | 542,000 | -2,000 | 0.41% | 186,990 |
| 2024-11-07 | 2024-11-05 | 0.340 | 544,000 | -2,000 | 0.41% | 184,960 |
| 2024-10-21 | 2024-10-17 | 0.365 | 546,000 | +2,000 | 0.41% | 199,290 |
| 2024-10-03 | 2024-09-30 | 0.350 | 544,000 | -2,000 | 0.41% | 190,400 |
| 2024-09-24 | 2024-09-20 | 0.300 | 546,000 | +2,000 | 0.41% | 163,800 |
| 2024-09-03 | 2024-08-30 | 0.320 | 544,000 | -4,000 | 0.41% | 174,080 |
| 2024-07-30 | 2024-07-26 | 0.275 | 548,000 | +2,000 | 0.41% | 150,700 |
| 2024-06-13 | 2024-06-11 | 0.320 | 546,000 | +34,125 | 0.41% | 174,720 |
| 2024-04-11 | 2024-04-09 | 0.368 | 511,875 | -1,875 | 0.41% | 188,370 |
| 2024-02-20 | 2024-02-16 | 0.555 | 513,750 | -3,750 | 0.41% | 284,960 |
| 2024-02-07 | 2024-02-05 | 0.544 | 517,500 | -1,875 | 0.41% | 281,520 |
| 2024-01-15 | 2024-01-11 | 0.533 | 519,375 | -1,875 | 0.42% | 277,000 |
| 2023-11-01 | 2023-10-30 | 0.555 | 521,250 | +1,875 | 0.42% | 289,120 |
| 2023-08-15 | 2023-08-11 | 0.587 | 519,375 | +1,875 | 0.42% | 304,700 |
| 2023-07-27 | 2023-07-25 | 0.629 | 517,500 | -1,875 | 0.41% | 325,680 |
| 2023-05-25 | 2023-05-23 | 0.578 | 519,375 | +39,952 | 0.42% | 300,083 |
| 2023-05-24 | 2023-05-22 | 0.578 | 479,423 | +1,731 | 0.42% | 277,000 |
| 2023-02-06 | 2023-02-02 | 0.636 | 477,692 | -17,308 | 0.41% | 303,600 |
| 2023-01-09 | 2023-01-05 | 0.693 | 495,000 | +17,308 | 0.43% | 343,200 |
| 2022-12-22 | 2022-12-20 | 0.670 | 477,692 | -1,731 | 0.41% | 320,160 |
| 2022-12-20 | 2022-12-16 | 0.589 | 479,423 | +1,731 | 0.42% | 282,540 |
| 2022-12-07 | 2022-12-05 | 0.693 | 477,692 | -13,846 | 0.41% | 331,200 |
| 2022-10-07 | 2022-10-05 | 0.763 | 491,538 | +13,846 | 0.43% | 374,880 |
| 2022-06-20 | 2022-06-16 | 0.728 | 477,692 | +1,730 | 0.41% | 347,760 |
| 2022-06-15 | 2022-06-13 | 0.777 | 475,962 | +30,220 | 0.41% | 369,992 |
| 2022-01-26 | 2022-01-24 | 0.876 | 445,742 | -14,588 | 0.41% | 390,500 |
| 2022-01-24 | 2022-01-20 | 0.888 | 460,330 | -1,621 | 0.43% | 408,960 |
| 2021-07-27 | 2021-07-23 | 1.036 | 461,951 | -4,862 | 0.43% | 478,800 |
| 2021-07-19 | 2021-07-15 | 1.111 | 466,813 | +1,621 | 0.43% | 518,400 |
| 2021-06-16 | 2021-06-11 | 1.101 | 465,192 | +21,891 | 0.43% | 511,993 |
| 2021-04-27 | 2021-04-23 | 1.036 | 443,301 | -1,545 | 0.43% | 459,200 |
| 2021-03-17 | 2021-03-15 | 0.932 | 444,846 | +1,545 | 0.43% | 414,720 |
| 2020-10-07 | 2020-10-05 | 0.816 | 443,301 | -38,615 | 0.43% | 361,620 |
| 2020-09-18 | 2020-09-16 | 0.855 | 481,916 | -1,545 | 0.47% | 411,840 |
| 2020-09-17 | 2020-09-15 | 0.893 | 483,461 | +1,545 | 0.47% | 431,940 |
| 2020-06-22 | 2020-06-18 | 1.204 | 481,916 | +15,446 | 0.47% | 580,320 |
| 2020-06-17 | 2020-06-15 | 1.310 | 466,470 | +19,236 | 0.45% | 611,079 |
| 2020-05-08 | 2020-05-06 | 1.351 | 447,234 | -71,084 | 0.45% | 604,000 |
| 2019-08-05 | 2019-08-01 | 1.351 | 518,318 | -7,404 | 0.52% | 700,001 |
| 2019-07-24 | 2019-07-22 | 1.351 | 525,722 | -71,084 | 0.53% | 710,000 |
| 2019-07-23 | 2019-07-19 | 1.351 | 596,806 | -114,030 | 0.60% | 806,000 |
| 2019-07-16 | 2019-07-12 | 1.378 | 710,836 | -118,472 | 0.72% | 979,201 |
| 2019-07-12 | 2019-07-10 | 1.364 | 829,308 | -51,832 | 0.84% | 1,131,200 |
| 2019-07-09 | 2019-07-05 | 1.391 | 881,140 | -1,481 | 0.89% | 1,225,700 |
| 2019-07-08 | 2019-07-04 | 1.378 | 882,621 | -1,481 | 0.89% | 1,215,840 |
| 2019-07-04 | 2019-07-02 | 1.447 | 884,102 | -71,083 | 0.90% | 1,279,510 |
| 2019-07-03 | 2019-06-28 | 1.447 | 955,185 | +25,707 | 0.97% | 1,382,384 |
| 2019-07-02 | 2019-06-27 | 1.447 | 929,478 | -5,694 | 0.98% | 1,345,180 |
| 2019-06-28 | 2019-06-26 | 1.447 | 935,172 | -2,846 | 0.99% | 1,353,421 |
| 2019-06-25 | 2019-06-21 | 1.447 | 938,018 | -9,964 | 0.99% | 1,357,540 |
| 2019-06-21 | 2019-06-19 | 1.433 | 947,982 | +11,387 | 1.00% | 1,358,640 |
| 2019-05-17 | 2019-05-15 | 1.714 | 936,595 | +19,928 | 0.99% | 1,605,520 |
| 2019-05-16 | 2019-05-14 | 1.742 | 916,667 | +28,468 | 0.97% | 1,597,119 |
| 2019-05-14 | 2019-05-09 | 1.686 | 888,199 | +22,774 | 0.94% | 1,497,599 |
| 2019-05-03 | 2019-04-30 | 1.799 | 865,425 | +5,693 | 0.91% | 1,556,480 |
| 2019-05-02 | 2019-04-29 | 1.742 | 859,732 | +9,964 | 0.91% | 1,497,921 |
| 2019-04-30 | 2019-04-26 | 1.742 | 849,768 | +9,964 | 0.90% | 1,480,560 |
| 2019-04-29 | 2019-04-25 | 1.742 | 839,804 | +56,936 | 0.88% | 1,463,200 |
| 2019-04-26 | 2019-04-24 | 1.742 | 782,868 | +92,521 | 0.82% | 1,364,000 |
| 2019-04-25 | 2019-04-23 | 1.756 | 690,347 | +29,891 | 0.73% | 1,212,499 |
| 2019-04-24 | 2019-04-18 | 1.756 | 660,456 | +29,891 | 0.70% | 1,160,000 |
| 2019-04-23 | 2019-04-17 | 1.799 | 630,565 | +49,819 | 0.66% | 1,134,081 |
| 2019-04-09 | 2019-04-04 | 1.827 | 580,746 | -21,351 | 0.61% | 1,060,800 |
| 2019-04-08 | 2019-04-03 | 1.799 | 602,097 | +21,351 | 0.63% | 1,082,880 |
| 2019-04-04 | 2019-04-02 | 1.799 | 580,746 | -15,657 | 0.61% | 1,044,480 |
| 2019-03-18 | 2019-03-14 | 1.588 | 596,403 | -12,811 | 0.63% | 946,940 |
| 2019-03-14 | 2019-03-12 | 1.644 | 609,214 | -2,847 | 0.64% | 1,001,520 |
| 2019-02-21 | 2019-02-19 | 1.602 | 612,061 | +7,117 | 0.64% | 980,401 |
| 2019-02-18 | 2019-02-14 | 1.588 | 604,944 | -35,584 | 0.64% | 960,501 |
| 2019-02-15 | 2019-02-13 | 1.574 | 640,528 | -14,234 | 0.67% | 1,007,999 |
| 2019-01-23 | 2019-01-21 | 1.489 | 654,762 | -1,424 | 0.69% | 975,199 |
| 2019-01-21 | 2019-01-17 | 1.475 | 656,186 | +1,424 | 0.69% | 968,100 |
| 2019-01-09 | 2019-01-07 | 1.475 | 654,762 | -7,117 | 0.69% | 965,999 |
| 2019-01-04 | 2019-01-02 | 1.489 | 661,879 | -19,928 | 0.70% | 985,799 |
| 2018-12-21 | 2018-12-19 | 1.461 | 681,807 | +14,234 | 0.72% | 996,320 |
| 2018-11-01 | 2018-10-30 | 1.405 | 667,573 | +14,234 | 0.70% | 938,000 |
| 2018-10-15 | 2018-10-11 | 1.447 | 653,339 | +1,423 | 0.69% | 945,540 |
| 2018-10-09 | 2018-10-05 | 1.517 | 651,916 | +7,117 | 0.69% | 989,281 |
| 2018-08-28 | 2018-08-24 | 1.546 | 644,799 | -1,423 | 0.68% | 996,601 |
| 2018-08-08 | 2018-08-06 | 1.546 | 646,222 | -17,081 | 0.68% | 998,800 |
| 2018-08-07 | 2018-08-03 | 1.574 | 663,303 | -15,657 | 0.70% | 1,043,840 |
| 2018-08-06 | 2018-08-02 | 1.616 | 678,960 | -284,679 | 0.72% | 1,097,100 |
| 2018-08-01 | 2018-07-30 | 1.433 | 963,639 | -14,234 | 1.02% | 1,381,079 |
| 2018-07-18 | 2018-07-16 | 1.405 | 977,873 | -46,973 | 1.03% | 1,373,999 |
| 2018-07-16 | 2018-07-12 | 1.405 | 1,024,846 | +142,340 | 1.08% | 1,440,001 |
| 2018-07-11 | 2018-07-09 | 1.433 | 882,506 | +12,811 | 0.93% | 1,264,800 |
| 2018-07-09 | 2018-07-05 | 1.475 | 869,695 | +138,069 | 0.92% | 1,283,100 |
| 2018-07-03 | 2018-06-28 | 1.574 | 731,626 | -593,556 | 0.77% | 1,151,360 |
| 2018-06-29 | 2018-06-27 | 1.475 | 1,325,182 | +166,537 | 1.40% | 1,955,100 |
| 2018-06-28 | 2018-06-26 | 1.546 | 1,158,645 | +18,504 | 1.22% | 1,790,800 |
| 2018-06-27 | 2018-06-25 | 1.532 | 1,140,141 | -4,270 | 1.20% | 1,746,181 |
| 2018-06-21 | 2018-06-19 | 1.602 | 1,144,411 | +199,276 | 1.21% | 1,833,120 |
| 2018-06-20 | 2018-06-15 | 1.588 | 945,135 | +19,927 | 1.00% | 1,500,640 |
| 2018-06-19 | 2018-06-14 | 1.588 | 925,208 | +212,086 | 0.97% | 1,469,000 |
| 2018-06-15 | 2018-06-13 | 1.686 | 713,122 | +2,847 | 0.75% | 1,202,401 |
| 2018-05-18 | 2018-05-16 | 1.405 | 710,275 | +61,206 | 0.75% | 998,000 |
| 2018-05-09 | 2018-05-07 | 1.363 | 649,069 | +2,847 | 0.68% | 884,640 |
| 2018-04-11 | 2018-04-09 | 1.391 | 646,222 | -7,117 | 0.68% | 898,920 |
| 2018-04-06 | 2018-04-03 | 1.419 | 653,339 | +1,423 | 0.69% | 927,180 |
| 2018-03-14 | 2018-03-12 | 1.489 | 651,916 | -11,387 | 0.69% | 970,961 |
| 2018-03-07 | 2018-03-05 | 1.546 | 663,303 | -7,117 | 0.70% | 1,025,200 |
| 2018-02-13 | 2018-02-09 | 1.447 | 670,420 | -4,270 | 0.71% | 970,260 |
| 2018-02-09 | 2018-02-07 | 1.475 | 674,690 | +11,387 | 0.71% | 995,400 |
| 2018-02-08 | 2018-02-06 | 1.461 | 663,303 | +27,045 | 0.70% | 969,280 |
| 2018-01-26 | 2018-01-24 | 1.532 | 636,258 | +9,964 | 0.67% | 974,460 |
| 2018-01-23 | 2018-01-19 | 1.546 | 626,294 | -11,388 | 0.66% | 967,999 |
| 2018-01-22 | 2018-01-18 | 1.546 | 637,682 | +14,234 | 0.67% | 985,601 |
| 2018-01-19 | 2018-01-17 | 1.602 | 623,448 | +35,585 | 0.66% | 998,641 |
| 2018-01-16 | 2018-01-12 | 1.532 | 587,863 | +21,351 | 0.62% | 900,340 |
| 2018-01-09 | 2018-01-05 | 1.560 | 566,512 | -19,927 | 0.60% | 883,560 |
| 2018-01-05 | 2018-01-03 | 1.574 | 586,439 | +55,512 | 0.62% | 922,879 |
| 2017-12-28 | 2017-12-22 | 1.517 | 530,927 | +41,279 | 0.56% | 805,680 |
| 2017-12-20 | 2017-12-18 | 1.503 | 489,648 | +35,585 | 0.52% | 736,159 |
| 2017-12-19 | 2017-12-15 | 1.517 | 454,063 | +1,423 | 0.48% | 689,039 |
| 2017-12-18 | 2017-12-14 | 1.517 | 452,640 | +15,657 | 0.48% | 686,880 |
| 2017-12-14 | 2017-12-12 | 1.517 | 436,983 | +14,234 | 0.46% | 663,120 |
| 2017-12-13 | 2017-12-11 | 1.517 | 422,749 | -2,847 | 0.45% | 641,520 |
| 2017-12-12 | 2017-12-08 | 1.532 | 425,596 | +5,694 | 0.45% | 651,821 |
| 2017-12-08 | 2017-12-06 | 1.503 | 419,902 | +2,847 | 0.44% | 631,300 |
| 2017-12-05 | 2017-12-01 | 1.588 | 417,055 | +1,423 | 0.44% | 662,180 |
| 2017-11-29 | 2017-11-27 | 1.574 | 415,632 | +1,424 | 0.44% | 654,080 |
| 2017-11-27 | 2017-11-23 | 1.574 | 414,208 | +1,423 | 0.44% | 651,839 |
| 2017-11-23 | 2017-11-21 | 1.602 | 412,785 | -21,351 | 0.43% | 661,200 |
| 2017-11-20 | 2017-11-16 | 1.630 | 434,136 | +1,423 | 0.46% | 707,600 |
| 2017-11-08 | 2017-11-06 | 1.616 | 432,713 | +1,424 | 0.46% | 699,201 |
| 2017-10-26 | 2017-10-24 | 1.756 | 431,289 | -27,045 | 0.45% | 757,500 |
| 2017-10-25 | 2017-10-23 | 1.869 | 458,334 | +31,315 | 0.48% | 856,521 |
| 2017-10-20 | 2017-10-18 | 1.588 | 427,019 | +1,423 | 0.45% | 678,000 |
| 2017-09-19 | 2017-09-15 | 1.630 | 425,596 | +1,424 | 0.45% | 693,681 |
| 2017-09-14 | 2017-09-12 | 1.714 | 424,172 | -1,424 | 0.45% | 727,120 |
| 2017-09-12 | 2017-09-08 | 1.630 | 425,596 | -11,387 | 0.45% | 693,681 |
| 2017-09-11 | 2017-09-07 | 1.588 | 436,983 | -14,234 | 0.46% | 693,820 |
| 2017-09-04 | 2017-08-31 | 1.517 | 451,217 | +12,811 | 0.48% | 684,720 |
| 2017-08-04 | 2017-08-02 | 1.560 | 438,406 | -7,117 | 0.46% | 683,760 |
| 2017-07-24 | 2017-07-20 | 1.700 | 445,523 | +1,423 | 0.47% | 757,460 |
| 2017-07-10 | 2017-07-06 | 1.574 | 444,100 | -14,234 | 0.47% | 698,880 |
| 2017-07-07 | 2017-07-05 | 1.574 | 458,334 | +14,234 | 0.48% | 721,280 |
| 2017-07-05 | 2017-07-03 | 1.644 | 444,100 | +2,847 | 0.47% | 730,080 |
| 2017-06-30 | 2017-06-28 | 1.672 | 441,253 | +14,234 | 0.46% | 737,800 |
| 2017-06-16 | 2017-06-14 | 1.799 | 427,019 | -4,270 | 0.45% | 768,000 |
| 2017-06-09 | 2017-06-07 | 1.784 | 431,289 | -34,162 | 0.45% | 769,620 |
| 2017-05-17 | 2017-05-15 | 1.897 | 465,451 | -9,963 | 0.49% | 882,901 |
| 2017-05-16 | 2017-05-12 | 1.855 | 475,414 | +2,846 | 0.50% | 881,759 |
| 2017-05-15 | 2017-05-11 | 1.911 | 472,568 | +7,117 | 0.50% | 903,041 |
| 2017-04-19 | 2017-04-13 | 1.925 | 465,451 | -7,117 | 0.49% | 895,981 |
| 2017-04-18 | 2017-04-12 | 1.855 | 472,568 | -18,504 | 0.50% | 876,481 |
| 2017-04-12 | 2017-04-10 | 2.023 | 491,072 | +1,424 | 0.52% | 993,600 |
| 2017-04-07 | 2017-04-05 | 2.037 | 489,648 | -17,081 | 0.52% | 997,599 |
| 2017-04-03 | 2017-03-30 | 2.051 | 506,729 | -199,276 | 0.53% | 1,039,520 |
| 2017-03-30 | 2017-03-28 | 2.192 | 706,005 | +179,348 | 0.74% | 1,547,521 |
| 2017-03-29 | 2017-03-27 | 2.009 | 526,657 | +41,279 | 0.55% | 1,058,201 |
| 2017-03-28 | 2017-03-24 | 2.080 | 485,378 | +1,423 | 0.51% | 1,009,360 |
| 2017-03-23 | 2017-03-21 | 2.108 | 483,955 | +7,117 | 0.51% | 1,020,000 |
| 2017-03-20 | 2017-03-16 | 2.094 | 476,838 | -7,117 | 0.50% | 998,300 |
| 2017-03-17 | 2017-03-15 | 2.094 | 483,955 | +38,432 | 0.51% | 1,013,200 |
| 2017-03-16 | 2017-03-14 | 2.108 | 445,523 | +7,117 | 0.47% | 939,000 |
| 2017-03-15 | 2017-03-13 | 2.164 | 438,406 | +7,117 | 0.46% | 948,640 |
| 2017-03-14 | 2017-03-10 | 2.192 | 431,289 | -7,117 | 0.45% | 945,360 |
| 2017-03-13 | 2017-03-09 | 2.178 | 438,406 | -9,964 | 0.46% | 954,800 |
| 2017-03-08 | 2017-03-06 | 2.192 | 448,370 | -51,242 | 0.47% | 982,800 |
| 2017-03-07 | 2017-03-03 | 2.234 | 499,612 | -78,287 | 0.53% | 1,116,180 |
| 2017-03-01 | 2017-02-27 | 2.234 | 577,899 | +17,081 | 0.61% | 1,291,080 |
| 2017-02-24 | 2017-02-22 | 2.262 | 560,818 | -4,270 | 0.59% | 1,268,679 |
| 2017-02-23 | 2017-02-21 | 2.262 | 565,088 | -52,666 | 0.60% | 1,278,339 |
| 2017-02-22 | 2017-02-20 | 2.332 | 617,754 | -8,540 | 0.65% | 1,440,880 |
| 2017-02-21 | 2017-02-17 | 2.276 | 626,294 | +15,657 | 0.66% | 1,425,599 |
| 2017-02-20 | 2017-02-16 | 2.361 | 610,637 | +59,783 | 0.64% | 1,441,440 |
| 2017-02-16 | 2017-02-14 | 2.304 | 550,854 | -28,468 | 0.58% | 1,269,359 |
| 2017-02-14 | 2017-02-10 | 2.276 | 579,322 | -8,541 | 0.61% | 1,318,679 |
| 2017-02-13 | 2017-02-09 | 2.318 | 587,863 | +28,468 | 0.62% | 1,362,901 |
| 2017-02-10 | 2017-02-08 | 2.262 | 559,395 | -21,351 | 0.59% | 1,265,460 |
| 2017-02-08 | 2017-02-06 | 2.248 | 580,746 | +14,234 | 0.61% | 1,305,600 |
| 2017-02-06 | 2017-02-02 | 2.262 | 566,512 | -83,980 | 0.60% | 1,281,560 |
| 2017-02-03 | 2017-02-01 | 2.276 | 650,492 | -150,880 | 0.69% | 1,480,680 |
| 2017-02-01 | 2017-01-25 | 2.304 | 801,372 | +136,646 | 0.84% | 1,846,639 |
| 2017-01-24 | 2017-01-20 | 2.276 | 664,726 | +7,117 | 0.70% | 1,513,080 |
| 2017-01-23 | 2017-01-19 | 2.290 | 657,609 | -7,117 | 0.69% | 1,506,120 |
| 2017-01-20 | 2017-01-18 | 2.276 | 664,726 | +1,423 | 0.70% | 1,513,080 |
| 2017-01-19 | 2017-01-17 | 2.276 | 663,303 | -128,105 | 0.70% | 1,509,840 |
| 2017-01-18 | 2017-01-16 | 2.276 | 791,408 | -9,964 | 0.83% | 1,801,439 |
| 2017-01-17 | 2017-01-13 | 2.290 | 801,372 | +39,855 | 0.84% | 1,835,379 |
| 2017-01-16 | 2017-01-12 | 2.361 | 761,517 | +166,537 | 0.80% | 1,797,600 |
| 2017-01-10 | 2017-01-06 | 2.248 | 594,980 | -1,423 | 0.63% | 1,337,601 |
| 2017-01-09 | 2017-01-05 | 2.290 | 596,403 | -7,117 | 0.63% | 1,365,940 |
| 2017-01-06 | 2017-01-04 | 2.248 | 603,520 | -64,053 | 0.64% | 1,356,800 |
| 2017-01-05 | 2017-01-03 | 2.234 | 667,573 | -35,585 | 0.70% | 1,491,420 |
| 2017-01-03 | 2016-12-29 | 2.276 | 703,158 | +1,424 | 0.74% | 1,600,560 |
| 2016-12-29 | 2016-12-23 | 2.220 | 701,734 | +7,116 | 0.74% | 1,557,879 |
| 2016-12-23 | 2016-12-21 | 2.262 | 694,618 | -54,089 | 0.73% | 1,571,361 |
| 2016-12-22 | 2016-12-20 | 2.248 | 748,707 | -5,693 | 0.79% | 1,683,201 |
| 2016-12-21 | 2016-12-19 | 2.304 | 754,400 | -8,541 | 0.79% | 1,738,400 |
| 2016-12-19 | 2016-12-15 | 2.248 | 762,941 | -133,799 | 0.80% | 1,715,201 |
| 2016-12-16 | 2016-12-14 | 2.318 | 896,740 | +54,089 | 0.94% | 2,079,000 |
| 2016-12-15 | 2016-12-13 | 2.206 | 842,651 | -71,170 | 0.89% | 1,858,881 |
| 2016-12-13 | 2016-12-09 | 2.276 | 913,821 | +62,630 | 0.96% | 2,080,081 |
| 2016-12-12 | 2016-12-08 | 2.318 | 851,191 | +2,847 | 0.90% | 1,973,400 |
| 2016-12-09 | 2016-12-07 | 2.276 | 848,344 | -14,234 | 0.89% | 1,931,039 |
| 2016-12-08 | 2016-12-06 | 2.290 | 862,578 | +71,170 | 0.91% | 1,975,559 |
| 2016-12-07 | 2016-12-05 | 2.332 | 791,408 | +24,197 | 0.83% | 1,845,919 |
| 2016-12-06 | 2016-12-02 | 2.262 | 767,211 | +14,234 | 0.81% | 1,735,581 |
| 2016-12-05 | 2016-12-01 | 2.318 | 752,977 | +71,170 | 0.79% | 1,745,701 |
| 2016-12-02 | 2016-11-30 | 2.290 | 681,807 | -499,612 | 0.72% | 1,561,540 |
| 2016-12-01 | 2016-11-29 | 2.332 | 1,181,419 | -7,117 | 1.24% | 2,755,600 |
| 2016-11-30 | 2016-11-28 | 2.389 | 1,188,536 | +109,601 | 1.25% | 2,839,000 |
| 2016-11-29 | 2016-11-25 | 2.459 | 1,078,935 | +533,774 | 1.14% | 2,653,001 |
| 2016-11-28 | 2016-11-24 | 2.094 | 545,161 | +2,847 | 0.57% | 1,141,340 |
| 2016-11-25 | 2016-11-23 | 2.051 | 542,314 | +7,117 | 0.57% | 1,112,520 |
| 2016-11-16 | 2016-11-14 | 2.009 | 535,197 | +5,693 | 0.56% | 1,075,360 |
| 2016-11-15 | 2016-11-11 | 2.065 | 529,504 | -1,423 | 0.56% | 1,093,681 |
| 2016-11-14 | 2016-11-10 | 2.150 | 530,927 | +8,540 | 0.56% | 1,141,380 |
| 2016-11-02 | 2016-10-31 | 2.080 | 522,387 | +11,388 | 0.55% | 1,086,321 |
| 2016-10-31 | 2016-10-27 | 2.108 | 510,999 | +15,657 | 0.54% | 1,076,999 |
| 2016-10-28 | 2016-10-26 | 2.164 | 495,342 | +14,234 | 0.52% | 1,071,840 |
| 2016-10-26 | 2016-10-24 | 2.136 | 481,108 | -52,666 | 0.51% | 1,027,520 |
| 2016-10-25 | 2016-10-20 | 2.206 | 533,774 | +21,351 | 0.56% | 1,177,501 |
| 2016-10-20 | 2016-10-18 | 2.206 | 512,423 | -46,972 | 0.54% | 1,130,401 |
| 2016-10-19 | 2016-10-17 | 2.122 | 559,395 | -83,980 | 0.59% | 1,186,860 |
| 2016-10-18 | 2016-10-14 | 2.262 | 643,375 | +2,847 | 0.68% | 1,455,439 |
| 2016-10-17 | 2016-10-13 | 2.248 | 640,528 | +2,846 | 0.67% | 1,439,999 |
| 2016-10-14 | 2016-10-12 | 2.304 | 637,682 | +22,775 | 0.67% | 1,469,441 |
| 2016-10-13 | 2016-10-11 | 2.445 | 614,907 | +39,855 | 0.65% | 1,503,359 |
| 2016-10-12 | 2016-10-07 | 2.487 | 575,052 | -125,259 | 0.61% | 1,430,159 |
| 2016-10-11 | 2016-10-06 | 2.318 | 700,311 | +136,646 | 0.74% | 1,623,600 |
| 2016-10-05 | 2016-10-03 | 2.164 | 563,665 | +32,738 | 0.59% | 1,219,680 |
| 2016-10-04 | 2016-09-30 | 2.023 | 530,927 | -213,509 | 0.56% | 1,074,240 |
| 2016-10-03 | 2016-09-29 | 2.080 | 744,436 | +1,423 | 0.78% | 1,548,079 |
| 2016-09-30 | 2016-09-28 | 2.094 | 743,013 | -21,351 | 0.78% | 1,555,560 |
| 2016-09-29 | 2016-09-27 | 2.150 | 764,364 | +28,468 | 0.81% | 1,643,220 |
| 2016-09-28 | 2016-09-26 | 2.122 | 735,896 | +99,638 | 0.78% | 1,561,340 |
| 2016-09-27 | 2016-09-23 | 2.136 | 636,258 | +254,788 | 0.67% | 1,358,879 |
| 2016-09-26 | 2016-09-22 | 2.178 | 381,470 | +62,629 | 0.40% | 830,799 |
| 2016-09-23 | 2016-09-21 | 2.206 | 318,841 | +28,468 | 0.34% | 703,360 |
| 2016-09-21 | 2016-09-19 | 2.023 | 290,373 | +14,234 | 0.31% | 587,520 |
| 2016-09-20 | 2016-09-15 | 2.094 | 276,139 | -4,270 | 0.29% | 578,120 |
| 2016-09-15 | 2016-09-13 | 2.023 | 280,409 | +7,117 | 0.30% | 567,360 |
| 2016-09-14 | 2016-09-12 | 2.065 | 273,292 | +14,234 | 0.29% | 564,480 |
| 2016-09-08 | 2016-09-06 | 2.220 | 259,058 | -8,541 | 0.27% | 575,120 |
| 2016-09-05 | 2016-09-01 | 2.192 | 267,599 | -7,117 | 0.28% | 586,561 |
| 2016-08-30 | 2016-08-26 | 2.248 | 274,716 | +21,351 | 0.29% | 617,601 |
| 2016-08-26 | 2016-08-24 | 2.262 | 253,365 | -4,270 | 0.27% | 573,161 |
| 2016-08-25 | 2016-08-23 | 2.262 | 257,635 | -2,847 | 0.27% | 582,821 |
| 2016-08-24 | 2016-08-22 | 2.234 | 260,482 | -14,234 | 0.27% | 581,941 |
| 2016-08-22 | 2016-08-18 | 2.304 | 274,716 | +2,847 | 0.29% | 633,041 |
| 2016-08-18 | 2016-08-16 | 2.375 | 271,869 | +142,340 | 0.29% | 645,581 |
| 2016-08-17 | 2016-08-15 | 2.332 | 129,529 | -14,234 | 0.14% | 302,120 |
| 2016-08-12 | 2016-08-10 | 2.318 | 143,763 | -2,847 | 0.15% | 333,300 |
| 2016-08-11 | 2016-08-09 | 2.347 | 146,610 | +9,964 | 0.15% | 344,020 |
| 2016-08-10 | 2016-08-08 | 2.332 | 136,646 | -7,117 | 0.14% | 318,720 |
| 2016-08-09 | 2016-08-05 | 2.389 | 143,763 | +21,351 | 0.15% | 343,400 |
| 2016-08-08 | 2016-08-04 | 2.403 | 122,412 | +7,117 | 0.13% | 294,120 |
| 2016-08-05 | 2016-08-03 | 2.248 | 115,295 | -28,468 | 0.12% | 259,200 |
| 2016-08-03 | 2016-07-29 | 2.276 | 143,763 | -8,540 | 0.15% | 327,240 |
| 2016-07-29 | 2016-07-27 | 2.445 | 152,303 | -1,424 | 0.16% | 372,359 |
| 2016-07-22 | 2016-07-20 | 2.220 | 153,727 | -9,964 | 0.16% | 341,280 |
| 2016-07-21 | 2016-07-19 | 2.304 | 163,691 | +1,424 | 0.17% | 377,201 |
| 2016-07-18 | 2016-07-14 | 2.417 | 162,267 | +5,693 | 0.17% | 392,160 |
| 2016-07-14 | 2016-07-12 | 2.754 | 156,574 | +1,424 | 0.16% | 431,201 |
| 2016-07-11 | 2016-07-07 | 2.951 | 155,150 | +1,423 | 0.16% | 457,799 |
| 2016-07-07 | 2016-07-05 | 3.007 | 153,727 | +1,424 | 0.16% | 462,241 |
| 2016-07-06 | 2016-07-04 | 3.147 | 152,303 | -1,424 | 0.16% | 479,359 |
| 2016-07-04 | 2016-06-29 | 3.035 | 153,727 | -5,693 | 0.16% | 466,561 |
| 2016-06-30 | 2016-06-28 | 3.021 | 159,420 | +2,846 | 0.17% | 481,599 |
| 2016-06-28 | 2016-06-24 | 3.232 | 156,574 | +2,847 | 0.16% | 506,001 |
| 2016-06-27 | 2016-06-23 | 3.442 | 153,727 | -2,847 | 0.16% | 529,201 |
| 2016-06-21 | 2016-06-17 | 3.021 | 156,574 | -4,270 | 0.16% | 473,001 |
| 2016-06-20 | 2016-06-16 | 2.923 | 160,844 | +2,847 | 0.17% | 470,081 |
| 2016-06-16 | 2016-06-14 | 3.091 | 157,997 | +1,423 | 0.17% | 488,400 |
| 2016-06-13 | 2016-06-08 | 3.513 | 156,574 | +4,271 | 0.16% | 550,001 |
| 2016-06-10 | 2016-06-07 | 3.442 | 152,303 | +8,540 | 0.16% | 524,299 |
| 2016-06-08 | 2016-06-06 | 3.583 | 143,763 | +2,847 | 0.15% | 515,100 |
| 2016-06-06 | 2016-06-02 | 3.485 | 140,916 | +1,423 | 0.15% | 491,039 |
| 2016-06-03 | 2016-06-01 | 3.541 | 139,493 | +1,424 | 0.15% | 493,920 |
| 2016-06-02 | 2016-05-31 | 3.569 | 138,069 | -2,847 | 0.15% | 492,758 |
| 2016-06-01 | 2016-05-30 | 3.738 | 140,916 | +1,423 | 0.15% | 526,679 |
| 2016-05-31 | 2016-05-27 | 4.117 | 139,493 | +11,387 | 0.15% | 574,281 |
| 2016-05-26 | 2016-05-24 | 3.962 | 128,106 | +4,271 | 0.13% | 507,601 |
| 2016-05-25 | 2016-05-23 | 3.583 | 123,835 | +1,423 | 0.13% | 443,698 |
| 2016-05-20 | 2016-05-18 | 4.075 | 122,412 | +7,117 | 0.13% | 498,800 |
| 2016-05-18 | 2016-05-16 | 5.100 | 115,295 | -4,270 | 0.12% | 588,059 |
| 2016-04-26 | 2016-04-22 | 6.520 | 119,565 | +1,423 | 0.13% | 779,518 |
| 2016-04-22 | 2016-04-20 | 6.365 | 118,142 | +1,423 | 0.12% | 751,981 |
| 2016-04-20 | 2016-04-18 | 6.562 | 116,719 | +4,271 | 0.12% | 765,883 |
| 2016-04-15 | 2016-04-13 | 6.337 | 112,448 | +1,423 | 0.12% | 712,578 |
| 2016-04-13 | 2016-04-11 | 6.716 | 111,025 | -34,161 | 0.12% | 745,680 |
| 2016-04-08 | 2016-04-06 | 6.997 | 145,186 | -2,847 | 0.15% | 1,015,917 |
| 2016-03-31 | 2016-03-29 | 7.054 | 148,033 | -58,359 | 0.16% | 1,044,158 |
| 2016-03-23 | 2016-03-21 | 7.377 | 206,392 | -7,117 | 0.22% | 1,522,496 |
| 2016-03-22 | 2016-03-18 | 7.222 | 213,509 | -2,847 | 0.22% | 1,541,997 |
| 2016-03-21 | 2016-03-17 | 7.363 | 216,356 | -1,424 | 0.23% | 1,592,958 |
| 2016-03-18 | 2016-03-16 | 7.503 | 217,780 | -11,387 | 0.23% | 1,634,042 |
| 2016-03-16 | 2016-03-14 | 7.447 | 229,167 | -2,847 | 0.24% | 1,706,601 |
| 2016-03-15 | 2016-03-11 | 7.587 | 232,014 | -4,270 | 0.24% | 1,760,403 |
| 2016-03-14 | 2016-03-10 | 7.152 | 236,284 | -9,964 | 0.25% | 1,689,881 |
| 2016-03-11 | 2016-03-09 | 7.433 | 246,248 | -7,117 | 0.26% | 1,830,343 |
| 2016-03-10 | 2016-03-08 | 7.587 | 253,365 | +4,271 | 0.27% | 1,922,403 |
| 2016-03-09 | 2016-03-07 | 7.377 | 249,094 | -46,972 | 0.26% | 1,837,497 |
| 2016-03-08 | 2016-03-04 | 6.492 | 296,066 | -18,505 | 0.31% | 1,921,917 |
| 2016-03-07 | 2016-03-03 | 6.070 | 314,571 | +11,388 | 0.33% | 1,909,442 |
| 2016-03-04 | 2016-03-02 | 5.789 | 303,183 | -4,271 | 0.32% | 1,755,117 |
| 2016-03-03 | 2016-03-01 | 5.620 | 307,454 | -1,423 | 0.32% | 1,728,002 |
| 2016-02-29 | 2016-02-25 | 5.719 | 308,877 | -2,847 | 0.33% | 1,766,380 |
| 2016-02-25 | 2016-02-23 | 5.634 | 311,724 | +1,424 | 0.33% | 1,756,381 |
| 2016-02-24 | 2016-02-22 | 5.634 | 310,300 | +35,584 | 0.33% | 1,748,357 |
| 2016-02-22 | 2016-02-18 | 6.351 | 274,716 | +1,424 | 0.29% | 1,744,723 |
| 2016-02-19 | 2016-02-17 | 6.463 | 273,292 | +4,270 | 0.29% | 1,766,399 |
| 2016-02-18 | 2016-02-16 | 6.702 | 269,022 | +2,847 | 0.28% | 1,803,060 |
| 2016-02-17 | 2016-02-15 | 7.025 | 266,175 | -25,621 | 0.28% | 1,869,999 |
| 2016-02-16 | 2016-02-12 | 6.604 | 291,796 | -5,694 | 0.31% | 1,926,998 |
| 2016-02-15 | 2016-02-11 | 6.604 | 297,490 | +15,657 | 0.31% | 1,964,601 |
| 2016-02-12 | 2016-02-05 | 6.421 | 281,833 | +11,388 | 0.30% | 1,809,723 |
| 2016-02-05 | 2016-02-03 | 7.040 | 270,445 | -5,694 | 0.28% | 1,903,798 |
| 2016-02-04 | 2016-02-02 | 7.531 | 276,139 | -14,234 | 0.29% | 2,079,681 |
| 2016-02-03 | 2016-02-01 | 7.349 | 290,373 | -11,387 | 0.31% | 2,133,841 |
| 2016-02-02 | 2016-01-29 | 6.688 | 301,760 | +4,270 | 0.32% | 2,018,240 |
| 2016-02-01 | 2016-01-28 | 5.986 | 297,490 | -69,746 | 0.31% | 1,780,681 |
| 2016-01-29 | 2016-01-27 | 7.967 | 367,236 | -41,279 | 0.39% | 2,925,718 |
| 2016-01-28 | 2016-01-26 | 8.712 | 408,515 | +15,658 | 0.43% | 3,558,802 |
| 2016-01-27 | 2016-01-25 | 9.260 | 392,857 | +42,701 | 0.41% | 3,637,676 |
| 2016-01-26 | 2016-01-22 | 7.897 | 350,156 | -29,891 | 0.37% | 2,765,044 |
| 2016-01-25 | 2016-01-21 | 8.922 | 380,047 | +18,504 | 0.40% | 3,390,901 |
| 2016-01-22 | 2016-01-20 | 8.318 | 361,543 | +72,594 | 0.38% | 3,007,362 |
| 2016-01-21 | 2016-01-19 | 6.182 | 288,949 | +42,701 | 0.30% | 1,786,397 |
| 2016-01-20 | 2016-01-18 | 5.452 | 246,248 | -11,387 | 0.26% | 1,342,482 |
| 2016-01-19 | 2016-01-15 | 3.962 | 257,635 | +155,150 | 0.27% | 1,020,841 |
| 2016-01-18 | 2016-01-14 | 4.075 | 102,485 | +21,351 | 0.11% | 417,602 |
| 2016-01-15 | 2016-01-13 | 3.133 | 81,134 | +22,775 | 0.09% | 254,221 |
| 2016-01-14 | 2016-01-12 | 2.670 | 58,359 | 0.06% | 155,799 |
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