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 | 0.100 | 4,466,450 | +0 | 1.37% | 446,645 |
| 2025-10-13 | 2025-10-09 | 0.100 | 4,466,450 | +0 | 1.37% | 446,645 |
| 2025-10-10 | 2025-10-08 | 0.100 | 4,466,450 | +0 | 1.37% | 446,645 |
| 2025-10-09 | 2025-10-06 | 0.100 | 4,466,450 | +0 | 1.37% | 446,645 |
| 2025-10-08 | 2025-10-03 | 0.100 | 4,466,450 | +0 | 1.37% | 446,645 |
| 2025-10-06 | 2025-10-02 | 0.100 | 4,466,450 | +0 | 1.37% | 446,645 |
| 2025-10-03 | 2025-09-30 | 0.100 | 4,466,450 | +0 | 1.37% | 446,645 |
| 2025-10-02 | 2025-09-29 | 0.100 | 4,466,450 | +0 | 1.37% | 446,645 |
| 2025-09-30 | 2025-09-26 | 0.100 | 4,466,450 | +0 | 1.37% | 446,645 |
| 2025-09-29 | 2025-09-25 | 0.100 | 4,466,450 | +0 | 1.37% | 446,645 |
| 2025-09-26 | 2025-09-24 | 0.100 | 4,466,450 | +0 | 1.37% | 446,645 |
| 2025-09-25 | 2025-09-23 | 0.100 | 4,466,450 | +0 | 1.37% | 446,645 |
| 2025-09-24 | 2025-09-22 | 0.100 | 4,466,450 | +0 | 1.37% | 446,645 |
| 2025-09-23 | 2025-09-19 | 0.100 | 4,466,450 | +0 | 1.37% | 446,645 |
| 2025-09-22 | 2025-09-18 | 0.100 | 4,466,450 | +0 | 1.37% | 446,645 |
| 2025-09-19 | 2025-09-17 | 0.100 | 4,466,450 | +0 | 1.37% | 446,645 |
| 2025-09-18 | 2025-09-16 | 0.095 | 4,466,450 | +0 | 1.37% | 424,313 |
| 2025-09-17 | 2025-09-15 | 0.095 | 4,466,450 | +0 | 1.37% | 424,313 |
| 2025-09-16 | 2025-09-12 | 0.103 | 4,466,450 | +0 | 1.37% | 460,044 |
| 2025-09-15 | 2025-09-11 | 0.103 | 4,466,450 | +0 | 1.37% | 460,044 |
| 2025-09-12 | 2025-09-10 | 0.088 | 4,466,450 | +0 | 1.37% | 393,048 |
| 2025-09-11 | 2025-09-09 | 0.100 | 4,466,450 | +0 | 1.37% | 446,645 |
| 2025-09-10 | 2025-09-08 | 0.086 | 4,466,450 | +0 | 1.37% | 384,115 |
| 2025-09-09 | 2025-09-05 | 0.100 | 4,466,450 | +0 | 1.37% | 446,645 |
| 2025-09-08 | 2025-09-04 | 0.100 | 4,466,450 | +0 | 1.37% | 446,645 |
| 2025-09-05 | 2025-09-03 | 0.095 | 4,466,450 | +0 | 1.37% | 424,313 |
| 2025-09-04 | 2025-09-02 | 0.095 | 4,466,450 | +0 | 1.37% | 424,313 |
| 2025-09-03 | 2025-09-01 | 0.095 | 4,466,450 | +0 | 1.37% | 424,313 |
| 2025-09-02 | 2025-08-29 | 0.100 | 4,466,450 | +0 | 1.37% | 446,645 |
| 2025-09-01 | 2025-08-28 | 0.101 | 4,466,450 | +112,000 | 1.37% | 451,111 |
| 2025-08-13 | 2025-08-11 | 0.108 | 4,354,450 | +12,000 | 1.34% | 470,281 |
| 2025-03-21 | 2025-03-19 | 0.105 | 4,342,450 | -4,000 | 1.33% | 455,957 |
| 2025-03-10 | 2025-03-06 | 0.125 | 4,346,450 | +4,000 | 1.33% | 543,306 |
| 2024-05-17 | 2024-05-14 | 0.065 | 4,342,450 | +4,000 | 1.33% | 282,259 |
| 2024-05-06 | 2024-05-02 | 0.066 | 4,338,450 | +12,000 | 1.33% | 286,338 |
| 2024-04-17 | 2024-04-15 | 0.063 | 4,326,450 | +8,000 | 1.33% | 272,566 |
| 2024-01-24 | 2024-01-22 | 0.070 | 4,318,450 | +20,000 | 1.32% | 302,292 |
| 2023-02-03 | 2023-02-01 | 0.094 | 4,298,450 | +4,000 | 1.32% | 404,054 |
| 2022-09-13 | 2022-09-08 | 0.117 | 4,294,450 | +20,000 | 1.32% | 502,451 |
| 2022-09-06 | 2022-09-02 | 0.105 | 4,274,450 | -20,000 | 1.31% | 448,817 |
| 2022-09-01 | 2022-08-30 | 0.105 | 4,294,450 | +20,000 | 1.32% | 450,917 |
| 2022-06-20 | 2022-06-16 | 0.128 | 4,274,450 | +4,000 | 1.31% | 547,130 |
| 2022-06-15 | 2022-06-13 | 0.122 | 4,270,450 | +4,000 | 1.31% | 520,995 |
| 2022-06-13 | 2022-06-09 | 0.123 | 4,266,450 | +4,000 | 1.31% | 524,773 |
| 2022-06-02 | 2022-05-31 | 0.121 | 4,262,450 | -4,000 | 1.31% | 515,756 |
| 2022-03-03 | 2022-03-01 | 0.115 | 4,266,450 | +4,000 | 1.31% | 490,642 |
| 2022-02-15 | 2022-02-11 | 0.121 | 4,262,450 | +4,000 | 1.31% | 515,756 |
| 2022-01-19 | 2022-01-17 | 0.130 | 4,258,450 | +4,000 | 1.31% | 553,598 |
| 2022-01-03 | 2021-12-29 | 0.145 | 4,254,450 | -32,000 | 1.30% | 616,895 |
| 2021-09-23 | 2021-09-20 | 0.159 | 4,286,450 | +4,000 | 1.31% | 681,546 |
| 2021-09-03 | 2021-09-01 | 0.182 | 4,282,450 | +4,000 | 1.31% | 779,406 |
| 2021-09-01 | 2021-08-30 | 0.210 | 4,278,450 | -56,000 | 1.31% | 898,474 |
| 2021-08-31 | 2021-08-27 | 0.200 | 4,334,450 | +52,000 | 1.33% | 866,890 |
| 2021-05-04 | 2021-04-30 | 0.159 | 4,282,450 | -100,000 | 1.31% | 680,910 |
| 2020-11-25 | 2020-11-23 | 0.200 | 4,382,450 | -4,000 | 1.34% | 876,490 |
| 2020-11-24 | 2020-11-20 | 0.200 | 4,386,450 | +4,000 | 1.35% | 877,290 |
| 2020-08-31 | 2020-08-27 | 0.156 | 4,382,450 | -208,000 | 1.34% | 683,662 |
| 2020-06-01 | 2020-05-28 | 0.175 | 4,590,450 | +4,000 | 1.41% | 803,329 |
| 2020-03-31 | 2020-03-27 | 0.220 | 4,586,450 | +4,000 | 1.41% | 1,009,019 |
| 2020-02-18 | 2020-02-14 | 0.220 | 4,582,450 | -2,000 | 1.41% | 1,008,139 |
| 2019-11-05 | 2019-11-01 | 0.250 | 4,584,450 | +4,000 | 1.41% | 1,146,112 |
| 2019-07-04 | 2019-07-02 | 0.300 | 4,580,450 | +2,928,000 | 1.40% | 1,374,135 |
| 2019-06-11 | 2019-06-06 | 0.290 | 1,652,450 | +100,000 | 0.51% | 479,210 |
| 2019-05-16 | 2019-05-14 | 0.295 | 1,552,450 | +4,000 | 0.48% | 457,973 |
| 2018-10-12 | 2018-10-10 | 0.460 | 1,548,450 | -200,000 | 0.50% | 712,287 |
| 2018-10-11 | 2018-10-09 | 0.490 | 1,748,450 | +200,000 | 0.56% | 856,740 |
| 2018-07-20 | 2018-07-18 | 0.550 | 1,548,450 | -120,000 | 0.50% | 851,648 |
| 2018-07-12 | 2018-07-10 | 0.550 | 1,668,450 | +120,000 | 0.54% | 917,648 |
| 2018-02-21 | 2018-02-15 | 0.660 | 1,548,450 | -100,000 | 0.50% | 1,021,977 |
| 2018-02-07 | 2018-02-05 | 0.680 | 1,648,450 | +100,000 | 0.53% | 1,120,946 |
| 2017-09-29 | 2017-09-27 | 0.720 | 1,548,450 | -16,000 | 0.50% | 1,114,884 |
| 2017-09-21 | 2017-09-19 | 0.690 | 1,564,450 | -200 | 0.51% | 1,079,470 |
| 2017-07-28 | 2017-07-26 | 0.710 | 1,564,650 | -8,000 | 0.51% | 1,110,902 |
| 2017-07-25 | 2017-07-21 | 0.650 | 1,572,650 | +4,000 | 0.51% | 1,022,222 |
| 2017-07-19 | 2017-07-17 | 0.680 | 1,568,650 | -4,000 | 0.51% | 1,066,682 |
| 2017-07-11 | 2017-07-07 | 0.680 | 1,572,650 | +8,000 | 0.51% | 1,069,402 |
| 2017-07-07 | 2017-07-05 | 0.720 | 1,564,650 | -12,000 | 0.51% | 1,126,548 |
| 2017-06-20 | 2017-06-16 | 0.710 | 1,576,650 | +8,000 | 0.51% | 1,119,422 |
| 2017-06-12 | 2017-06-08 | 0.770 | 1,568,650 | -4,000 | 0.51% | 1,207,860 |
| 2017-06-05 | 2017-06-01 | 0.730 | 1,572,650 | +4,000 | 0.51% | 1,148,034 |
| 2017-05-19 | 2017-05-17 | 0.760 | 1,568,650 | -4,000 | 0.51% | 1,192,174 |
| 2017-05-18 | 2017-05-16 | 0.750 | 1,572,650 | -4,000 | 0.51% | 1,179,488 |
| 2017-05-17 | 2017-05-15 | 0.740 | 1,576,650 | +8,000 | 0.51% | 1,166,721 |
| 2017-05-12 | 2017-05-10 | 0.730 | 1,568,650 | +16,000 | 0.51% | 1,145,114 |
| 2017-05-09 | 2017-05-05 | 0.740 | 1,552,650 | -35,000 | 0.50% | 1,148,961 |
| 2017-04-05 | 2017-03-31 | 0.840 | 1,587,650 | +35,000 | 0.51% | 1,333,626 |
| 2017-03-28 | 2017-03-24 | 0.820 | 1,552,650 | +36,000 | 0.50% | 1,273,173 |
| 2017-03-16 | 2017-03-14 | 0.830 | 1,516,650 | +64,000 | 0.49% | 1,258,820 |
| 2017-03-10 | 2017-03-08 | 0.850 | 1,452,650 | +60,000 | 0.47% | 1,234,752 |
| 2017-03-08 | 2017-03-06 | 0.870 | 1,392,650 | -8,000 | 0.45% | 1,211,606 |
| 2017-03-01 | 2017-02-27 | 0.880 | 1,400,650 | +60,000 | 0.45% | 1,232,572 |
| 2017-02-27 | 2017-02-23 | 0.880 | 1,340,650 | -16,000 | 0.43% | 1,179,772 |
| 2017-02-24 | 2017-02-22 | 0.900 | 1,356,650 | -20,000 | 0.44% | 1,220,985 |
| 2017-02-20 | 2017-02-16 | 0.880 | 1,376,650 | +12,000 | 0.44% | 1,211,452 |
| 2017-02-15 | 2017-02-13 | 0.930 | 1,364,650 | +12,000 | 0.44% | 1,269,124 |
| 2017-02-14 | 2017-02-10 | 0.820 | 1,352,650 | -20,000 | 0.44% | 1,109,173 |
| 2017-01-11 | 2017-01-09 | 0.770 | 1,372,650 | +16,000 | 0.44% | 1,056,940 |
| 2016-12-23 | 2016-12-21 | 0.790 | 1,356,650 | -4,000 | 0.44% | 1,071,754 |
| 2016-10-28 | 2016-10-26 | 0.820 | 1,360,650 | -24,000 | 0.44% | 1,115,733 |
| 2016-08-03 | 2016-07-29 | 0.760 | 1,384,650 | -16,000 | 0.45% | 1,052,334 |
| 2016-07-27 | 2016-07-25 | 0.750 | 1,400,650 | +12,000 | 0.45% | 1,050,488 |
| 2016-07-25 | 2016-07-21 | 0.770 | 1,388,650 | +12,000 | 0.45% | 1,069,260 |
| 2016-07-22 | 2016-07-20 | 0.780 | 1,376,650 | -4,000 | 0.44% | 1,073,787 |
| 2016-07-20 | 2016-07-18 | 0.770 | 1,380,650 | +8,000 | 0.45% | 1,063,100 |
| 2016-05-27 | 2016-05-25 | 0.770 | 1,372,650 | +1,000,000 | 0.44% | 1,056,940 |
| 2016-05-20 | 2016-05-18 | 0.770 | 372,650 | -12,000 | 0.12% | 286,940 |
| 2016-05-19 | 2016-05-17 | 0.750 | 384,650 | +12,000 | 0.12% | 288,488 |
| 2016-01-05 | 2015-12-31 | 0.930 | 372,650 | -8,000 | 0.12% | 346,564 |
| 2015-12-10 | 2015-12-08 | 0.870 | 380,650 | +4,000 | 0.12% | 331,166 |
| 2015-11-24 | 2015-11-20 | 0.940 | 376,650 | -20,000 | 0.12% | 354,051 |
| 2015-11-19 | 2015-11-17 | 0.930 | 396,650 | -12,000 | 0.13% | 368,884 |
| 2015-10-30 | 2015-10-28 | 0.910 | 408,650 | +40,000 | 0.13% | 371,872 |
| 2015-10-23 | 2015-10-20 | 0.920 | 368,650 | -100 | 0.12% | 339,158 |
| 2015-08-03 | 2015-07-30 | 0.900 | 368,750 | -20,000 | 0.12% | 331,875 |
| 2015-07-13 | 2015-07-09 | 0.820 | 388,750 | +20,000 | 0.13% | 318,775 |
| 2015-06-24 | 2015-06-22 | 1.330 | 368,750 | -76,000 | 0.12% | 490,438 |
| 2015-06-23 | 2015-06-19 | 1.430 | 444,750 | +76,000 | 0.15% | 635,992 |
| 2015-06-19 | 2015-06-17 | 1.430 | 368,750 | -48,000 | 0.12% | 527,312 |
| 2015-06-18 | 2015-06-16 | 1.140 | 416,750 | -28,000 | 0.14% | 475,095 |
| 2015-06-10 | 2015-06-08 | 1.130 | 444,750 | -136,000 | 0.15% | 502,567 |
| 2015-06-04 | 2015-06-02 | 1.260 | 580,750 | +8,000 | 0.19% | 731,745 |
| 2015-05-29 | 2015-05-27 | 1.090 | 572,750 | -40,000 | 0.19% | 624,298 |
| 2015-05-27 | 2015-05-22 | 0.970 | 612,750 | -100,000 | 0.20% | 594,368 |
| 2015-05-22 | 2015-05-20 | 0.920 | 712,750 | +4,000 | 0.23% | 655,730 |
| 2015-05-19 | 2015-05-15 | 0.920 | 708,750 | +8,000 | 0.23% | 652,050 |
| 2015-05-18 | 2015-05-14 | 0.880 | 700,750 | +8,000 | 0.23% | 616,660 |
| 2015-05-15 | 2015-05-13 | 0.880 | 692,750 | +4,000 | 0.23% | 609,620 |
| 2015-05-11 | 2015-05-07 | 0.880 | 688,750 | +12,000 | 0.22% | 606,100 |
| 2015-05-06 | 2015-05-04 | 0.980 | 676,750 | -232,000 | 0.22% | 663,215 |
| 2015-05-05 | 2015-04-30 | 0.940 | 908,750 | +20,000 | 0.30% | 854,225 |
| 2015-05-04 | 2015-04-29 | 0.980 | 888,750 | +188,000 | 0.29% | 870,975 |
| 2015-04-30 | 2015-04-28 | 0.780 | 700,750 | +36,000 | 0.23% | 546,585 |
| 2015-04-29 | 2015-04-27 | 0.780 | 664,750 | +4,000 | 0.22% | 518,505 |
| 2015-04-27 | 2015-04-23 | 0.670 | 660,750 | -8,000 | 0.22% | 442,702 |
| 2015-04-23 | 2015-04-21 | 0.680 | 668,750 | -124,000 | 0.22% | 454,750 |
| 2015-04-17 | 2015-04-15 | 0.640 | 792,750 | +96,000 | 0.26% | 507,360 |
| 2015-04-16 | 2015-04-14 | 0.580 | 696,750 | -200,000 | 0.23% | 404,115 |
| 2015-03-30 | 2015-03-26 | 0.550 | 896,750 | +20,000 | 0.29% | 493,213 |
| 2015-03-13 | 2015-03-11 | 0.520 | 876,750 | +8,000 | 0.29% | 455,910 |
| 2015-03-12 | 2015-03-10 | 0.520 | 868,750 | +20,000 | 0.28% | 451,750 |
| 2015-02-24 | 2015-02-18 | 0.520 | 848,750 | +24,000 | 0.28% | 441,350 |
| 2015-02-23 | 2015-02-16 | 0.520 | 824,750 | -8,000 | 0.27% | 428,870 |
| 2015-02-03 | 2015-01-30 | 0.550 | 832,750 | +8,000 | 0.27% | 458,013 |
| 2014-12-30 | 2014-12-24 | 0.530 | 824,750 | -48,000 | 0.27% | 437,118 |
| 2014-12-15 | 2014-12-11 | 0.620 | 872,750 | -28,000 | 0.29% | 541,105 |
| 2014-12-12 | 2014-12-10 | 0.630 | 900,750 | +100,000 | 0.30% | 567,472 |
| 2014-12-10 | 2014-12-08 | 0.680 | 800,750 | +60,000 | 0.26% | 544,510 |
| 2014-12-09 | 2014-12-05 | 0.590 | 740,750 | -76,000 | 0.24% | 437,042 |
| 2014-12-04 | 2014-12-02 | 0.610 | 816,750 | +108,000 | 0.27% | 498,218 |
| 2014-12-03 | 2014-12-01 | 0.630 | 708,750 | +100,000 | 0.23% | 446,512 |
| 2014-12-02 | 2014-11-28 | 0.680 | 608,750 | +32,000 | 0.20% | 413,950 |
| 2014-11-28 | 2014-11-26 | 0.710 | 576,750 | -92,000 | 0.19% | 409,492 |
| 2014-11-27 | 2014-11-25 | 0.740 | 668,750 | -152,000 | 0.22% | 494,875 |
| 2014-11-26 | 2014-11-24 | 0.650 | 820,750 | -152,000 | 0.27% | 533,488 |
| 2014-11-25 | 2014-11-21 | 0.620 | 972,750 | +100,000 | 0.32% | 603,105 |
| 2014-11-24 | 2014-11-20 | 0.610 | 872,750 | +16,000 | 0.29% | 532,378 |
| 2014-11-20 | 2014-11-18 | 0.680 | 856,750 | +96,000 | 0.28% | 582,590 |
| 2014-10-31 | 2014-10-29 | 0.560 | 760,750 | +44,000 | 0.25% | 426,020 |
| 2014-10-30 | 2014-10-28 | 0.570 | 716,750 | +4,000 | 0.24% | 408,547 |
| 2014-10-28 | 2014-10-24 | 0.610 | 712,750 | -60,000 | 0.23% | 434,778 |
| 2014-09-29 | 2014-09-25 | 0.580 | 772,750 | +60,000 | 0.25% | 448,195 |
| 2014-09-26 | 2014-09-24 | 0.600 | 712,750 | -60,000 | 0.23% | 427,650 |
| 2014-09-22 | 2014-09-18 | 0.570 | 772,750 | +60,000 | 0.25% | 440,467 |
| 2014-09-16 | 2014-09-12 | 0.610 | 712,750 | -48,000 | 0.23% | 434,778 |
| 2014-09-15 | 2014-09-11 | 0.710 | 760,750 | -140,000 | 0.25% | 540,132 |
| 2014-09-05 | 2014-09-03 | 0.520 | 900,750 | +8,000 | 0.30% | 468,390 |
| 2014-08-27 | 2014-08-25 | 0.560 | 892,750 | +4,000 | 0.29% | 499,940 |
| 2014-08-25 | 2014-08-21 | 0.580 | 888,750 | +128,000 | 0.29% | 515,475 |
| 2014-08-22 | 2014-08-20 | 0.610 | 760,750 | -4,000 | 0.25% | 464,058 |
| 2014-08-20 | 2014-08-18 | 0.570 | 764,750 | -4,000 | 0.25% | 435,907 |
| 2014-08-19 | 2014-08-15 | 0.550 | 768,750 | -60,000 | 0.25% | 422,813 |
| 2014-08-18 | 2014-08-14 | 0.550 | 828,750 | -60,000 | 0.27% | 455,813 |
| 2014-08-15 | 2014-08-13 | 0.580 | 888,750 | +20,000 | 0.29% | 515,475 |
| 2014-08-14 | 2014-08-12 | 0.640 | 868,750 | -320,000 | 0.29% | 556,000 |
| 2014-07-30 | 2014-07-28 | 0.510 | 1,188,750 | -124,000 | 0.39% | 606,262 |
| 2014-07-04 | 2014-07-02 | 0.440 | 1,312,750 | +100,000 | 0.43% | 577,610 |
| 2014-06-26 | 2014-06-24 | 0.430 | 1,212,750 | +40,000 | 0.40% | 521,482 |
| 2014-06-24 | 2014-06-20 | 0.470 | 1,172,750 | -52,000 | 0.39% | 551,192 |
| 2014-06-20 | 2014-06-18 | 0.480 | 1,224,750 | +124,000 | 0.40% | 587,880 |
| 2014-05-27 | 2014-05-23 | 0.410 | 1,100,750 | -200,000 | 0.36% | 451,308 |
| 2014-05-23 | 2014-05-21 | 0.400 | 1,300,750 | +16,000 | 0.43% | 520,300 |
| 2014-05-21 | 2014-05-19 | 0.410 | 1,284,750 | +100,000 | 0.42% | 526,748 |
| 2014-05-13 | 2014-05-09 | 0.405 | 1,184,750 | -100,000 | 0.39% | 479,824 |
| 2014-05-12 | 2014-05-08 | 0.410 | 1,284,750 | +100,000 | 0.42% | 526,748 |
| 2014-05-07 | 2014-05-02 | 0.415 | 1,184,750 | +100,000 | 0.39% | 491,671 |
| 2014-04-17 | 2014-04-15 | 0.445 | 1,084,750 | -400,000 | 0.36% | 482,714 |
| 2014-04-09 | 2014-04-07 | 0.520 | 1,484,750 | +100,000 | 0.49% | 772,070 |
| 2014-04-08 | 2014-04-04 | 0.490 | 1,384,750 | -520,000 | 0.46% | 678,528 |
| 2014-04-02 | 2014-03-31 | 0.435 | 1,904,750 | +500,000 | 0.63% | 828,566 |
| 2014-03-31 | 2014-03-27 | 0.465 | 1,404,750 | -20,000 | 0.46% | 653,209 |
| 2014-03-26 | 2014-03-24 | 0.460 | 1,424,750 | +160,000 | 0.47% | 655,385 |
| 2014-03-25 | 2014-03-21 | 0.475 | 1,264,750 | +68,000 | 0.42% | 600,756 |
| 2014-03-14 | 2014-03-12 | 0.480 | 1,196,750 | -40,000 | 0.39% | 574,440 |
| 2014-02-21 | 2014-02-19 | 0.485 | 1,236,750 | +80,000 | 0.41% | 599,824 |
| 2014-02-20 | 2014-02-18 | 0.480 | 1,156,750 | -100,000 | 0.38% | 555,240 |
| 2014-02-19 | 2014-02-17 | 0.500 | 1,256,750 | +52,000 | 0.41% | 628,375 |
| 2014-02-18 | 2014-02-14 | 0.530 | 1,204,750 | +220,000 | 0.40% | 638,518 |
| 2014-02-05 | 2014-01-30 | 0.415 | 984,750 | -76,000 | 0.32% | 408,671 |
| 2014-02-04 | 2014-01-28 | 0.410 | 1,060,750 | +16,000 | 0.35% | 434,908 |
| 2014-01-20 | 2014-01-16 | 0.425 | 1,044,750 | +92,000 | 0.34% | 444,019 |
| 2014-01-15 | 2014-01-13 | 0.420 | 952,750 | +184,000 | 0.31% | 400,155 |
| 2014-01-08 | 2014-01-06 | 0.420 | 768,750 | +100,000 | 0.25% | 322,875 |
| 2013-12-23 | 2013-12-19 | 0.445 | 668,750 | -312,000 | 0.22% | 297,594 |
| 2013-12-19 | 2013-12-17 | 0.500 | 980,750 | -4,000 | 0.32% | 490,375 |
| 2013-12-13 | 2013-12-11 | 0.490 | 984,750 | -144,000 | 0.33% | 482,528 |
| 2013-12-10 | 2013-12-06 | 0.540 | 1,128,750 | -40,000 | 0.38% | 609,525 |
| 2013-12-06 | 2013-12-04 | 0.510 | 1,168,750 | +80,000 | 0.39% | 596,062 |
| 2013-12-02 | 2013-11-28 | 0.465 | 1,088,750 | -12,000 | 0.37% | 506,269 |
| 2013-11-27 | 2013-11-25 | 0.485 | 1,100,750 | +40,000 | 0.37% | 533,864 |
| 2013-11-26 | 2013-11-22 | 0.500 | 1,060,750 | +60,000 | 0.36% | 530,375 |
| 2013-11-25 | 2013-11-21 | 0.510 | 1,000,750 | +156,000 | 0.34% | 510,382 |
| 2013-11-11 | 2013-11-07 | 0.450 | 844,750 | +40,000 | 0.28% | 380,138 |
| 2013-11-06 | 2013-11-04 | 0.440 | 804,750 | +216,000 | 0.27% | 354,090 |
| 2013-11-01 | 2013-10-30 | 0.425 | 588,750 | +4,000 | 0.20% | 250,219 |
| 2013-10-29 | 2013-10-25 | 0.415 | 584,750 | +60,000 | 0.20% | 242,671 |
| 2013-10-22 | 2013-10-18 | 0.435 | 524,750 | +20,000 | 0.18% | 228,266 |
| 2013-10-16 | 2013-10-11 | 0.440 | 504,750 | -3,522 | 0.17% | 222,090 |
| 2013-09-26 | 2013-09-24 | 0.460 | 508,272 | +300,000 | 0.17% | 233,805 |
| 2013-09-12 | 2013-09-10 | 0.360 | 208,272 | +12,000 | 0.07% | 74,978 |
| 2013-09-11 | 2013-09-09 | 0.350 | 196,272 | +84,000 | 0.07% | 68,695 |
| 2013-04-10 | 2013-04-08 | 0.285 | 112,272 | +100 | 0.04% | 31,998 |
| 2013-02-20 | 2013-02-18 | 0.400 | 112,172 | -8,000 | 0.04% | 44,869 |
| 2010-12-03 | 2010-12-01 | 0.460 | 120,172 | +200 | 0.04% | 55,279 |
| 2010-11-05 | 2010-11-03 | 0.500 | 119,972 | -188,000 | 0.04% | 59,986 |
| 2010-11-04 | 2010-11-02 | 0.500 | 307,972 | +188,000 | 0.10% | 153,986 |
| 2010-11-03 | 2010-11-01 | 0.470 | 119,972 | -52,000 | 0.04% | 56,387 |
| 2010-11-02 | 2010-10-29 | 0.485 | 171,972 | +52,000 | 0.06% | 83,406 |
| 2009-11-27 | 2009-11-25 | 0.420 | 119,972 | -12,000 | 0.04% | 50,388 |
| 2008-12-05 | 2008-12-03 | 0.270 | 131,972 | -5,000 | 0.04% | 35,632 |
| 2007-11-07 | 2007-11-05 | 0.510 | 136,972 | +8,000 | 0.05% | 69,856 |
| 2007-11-06 | 2007-11-02 | 0.510 | 128,972 | +4,000 | 0.04% | 65,776 |
| 2007-09-04 | 2007-08-31 | 0.560 | 124,972 | +6,254 | 0.04% | 69,984 |
| 2007-08-24 | 2007-08-22 | 0.540 | 118,718 | -10,000 | 0.06% | 64,108 |
| 2007-08-22 | 2007-08-20 | 0.530 | 128,718 | +52,000 | 0.06% | 68,221 |
| 2007-08-20 | 2007-08-16 | 0.600 | 76,718 | +52,000 | 0.04% | 46,031 |
| 2007-08-13 | 2007-08-09 | 0.630 | 24,718 | -76,000 | 0.01% | 15,572 |
| 2007-08-10 | 2007-08-08 | 0.610 | 100,718 | -80,000 | 0.05% | 61,438 |
| 2007-08-09 | 2007-08-07 | 0.630 | 180,718 | +76,000 | 0.09% | 113,852 |
| 2007-08-08 | 2007-08-06 | 1.130 | 104,718 | -56,000 | 0.05% | 118,356 |
| 2007-08-07 | 2007-08-03 | 1.130 | 160,718 | +32,739 | 0.08% | 181,649 |
| 2007-07-30 | 2007-07-26 | 1.130 | 127,979 | +63,704 | 0.08% | 144,646 |
| 2007-07-26 | 2007-07-24 | 1.017 | 64,275 | -3,186 | 0.04% | 65,381 |
| 2007-06-26 | 2007-06-22 | 0.992 | 67,461 | 0.04% | 66,928 |
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