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 | 0.109 | 2,945,000 | +0 | 0.36% | 321,005 |
| 2025-10-13 | 2025-10-09 | 0.116 | 2,945,000 | +0 | 0.36% | 341,620 |
| 2025-10-10 | 2025-10-08 | 0.121 | 2,945,000 | +0 | 0.36% | 356,345 |
| 2025-10-09 | 2025-10-06 | 0.121 | 2,945,000 | +0 | 0.36% | 356,345 |
| 2025-10-08 | 2025-10-03 | 0.126 | 2,945,000 | +0 | 0.36% | 371,070 |
| 2025-10-06 | 2025-10-02 | 0.127 | 2,945,000 | +0 | 0.36% | 374,015 |
| 2025-10-03 | 2025-09-30 | 0.120 | 2,945,000 | +0 | 0.36% | 353,400 |
| 2025-10-02 | 2025-09-29 | 0.121 | 2,945,000 | +0 | 0.36% | 356,345 |
| 2025-09-30 | 2025-09-26 | 0.120 | 2,945,000 | +0 | 0.36% | 353,400 |
| 2025-09-29 | 2025-09-25 | 0.128 | 2,945,000 | +0 | 0.36% | 376,960 |
| 2025-09-26 | 2025-09-24 | 0.124 | 2,945,000 | +0 | 0.36% | 365,180 |
| 2025-09-25 | 2025-09-23 | 0.120 | 2,945,000 | +0 | 0.36% | 353,400 |
| 2025-09-24 | 2025-09-22 | 0.125 | 2,945,000 | -15,000 | 0.36% | 368,125 |
| 2025-09-23 | 2025-09-19 | 0.129 | 2,960,000 | -15,000 | 0.36% | 381,840 |
| 2025-09-22 | 2025-09-18 | 0.131 | 2,975,000 | -270,000 | 0.36% | 389,725 |
| 2025-09-02 | 2025-08-29 | 0.105 | 3,245,000 | -20,000 | 0.39% | 340,725 |
| 2025-09-01 | 2025-08-28 | 0.102 | 3,265,000 | -5,000 | 0.40% | 333,030 |
| 2025-08-27 | 2025-08-25 | 0.102 | 3,270,000 | +40,000 | 0.40% | 333,540 |
| 2025-08-26 | 2025-08-22 | 0.108 | 3,230,000 | +15,000 | 0.39% | 348,840 |
| 2025-08-25 | 2025-08-21 | 0.100 | 3,215,000 | +75,000 | 0.39% | 321,500 |
| 2025-08-22 | 2025-08-20 | 0.095 | 3,140,000 | +285,000 | 0.38% | 298,300 |
| 2025-08-13 | 2025-08-11 | 0.100 | 2,855,000 | +205,000 | 0.35% | 285,500 |
| 2025-08-08 | 2025-08-06 | 0.111 | 2,650,000 | +260,000 | 0.32% | 294,150 |
| 2025-08-07 | 2025-08-05 | 0.120 | 2,390,000 | +170,000 | 0.29% | 286,800 |
| 2025-07-03 | 2025-06-30 | 0.177 | 2,220,000 | +30,000 | 0.27% | 392,940 |
| 2025-06-26 | 2025-06-24 | 0.116 | 2,190,000 | -380,000 | 0.27% | 254,040 |
| 2025-04-22 | 2025-04-16 | 0.075 | 2,570,000 | +265,000 | 0.31% | 192,750 |
| 2025-04-09 | 2025-04-07 | 0.090 | 2,305,000 | +115,000 | 0.28% | 207,450 |
| 2024-12-20 | 2024-12-18 | 0.077 | 2,190,000 | +10,000 | 0.32% | 168,630 |
| 2024-05-23 | 2024-05-21 | 0.078 | 2,180,000 | +40,000 | 0.32% | 170,040 |
| 2024-05-21 | 2024-05-17 | 0.100 | 2,140,000 | +10,000 | 0.31% | 214,000 |
| 2024-04-17 | 2024-04-15 | 0.130 | 2,130,000 | -10,000 | 0.31% | 276,900 |
| 2024-01-30 | 2024-01-26 | 0.075 | 2,140,000 | +10,000 | 0.37% | 160,500 |
| 2023-08-10 | 2023-08-08 | 0.122 | 2,130,000 | +10,000 | 0.42% | 259,860 |
| 2023-08-09 | 2023-08-07 | 0.139 | 2,120,000 | -135,000 | 0.42% | 294,680 |
| 2023-08-08 | 2023-08-04 | 0.129 | 2,255,000 | -120,000 | 0.44% | 290,895 |
| 2023-07-26 | 2023-07-24 | 0.151 | 2,375,000 | +10,000 | 0.47% | 358,625 |
| 2023-04-19 | 2023-04-17 | 0.255 | 2,365,000 | -5,000 | 0.48% | 603,075 |
| 2023-04-03 | 2023-03-30 | 0.190 | 2,370,000 | +5,000 | 0.49% | 450,300 |
| 2023-03-30 | 2023-03-28 | 0.188 | 2,365,000 | +30,000 | 0.48% | 444,620 |
| 2023-03-08 | 2023-03-06 | 0.220 | 2,335,000 | +5,000 | 0.48% | 513,700 |
| 2023-03-07 | 2023-03-03 | 0.204 | 2,330,000 | -40,000 | 0.48% | 475,320 |
| 2023-02-23 | 2023-02-21 | 0.199 | 2,370,000 | -10,000 | 0.49% | 471,630 |
| 2022-12-21 | 2022-12-19 | 0.131 | 2,380,000 | -30,000 | 0.49% | 311,780 |
| 2022-12-20 | 2022-12-16 | 0.131 | 2,410,000 | -5,000 | 0.49% | 315,710 |
| 2022-12-19 | 2022-12-15 | 0.106 | 2,415,000 | -5,000 | 0.49% | 255,990 |
| 2022-12-16 | 2022-12-14 | 0.149 | 2,420,000 | -10,000 | 0.50% | 360,580 |
| 2022-12-14 | 2022-12-12 | 0.163 | 2,430,000 | -5,000 | 0.50% | 396,090 |
| 2022-12-13 | 2022-12-09 | 0.150 | 2,435,000 | -5,000 | 0.50% | 365,250 |
| 2022-12-01 | 2022-11-29 | 0.188 | 2,440,000 | -5,000 | 0.50% | 458,720 |
| 2022-11-28 | 2022-11-24 | 0.190 | 2,445,000 | +115,000 | 0.50% | 464,550 |
| 2022-10-17 | 2022-10-13 | 0.570 | 2,330,000 | -15,000 | 0.48% | 1,328,100 |
| 2022-03-03 | 2022-03-01 | 0.540 | 2,345,000 | +220,000 | 0.48% | 1,266,300 |
| 2021-06-23 | 2021-06-21 | 0.650 | 2,125,000 | +5,000 | 0.51% | 1,381,250 |
| 2021-06-02 | 2021-05-31 | 0.540 | 2,120,000 | -15,000 | 0.50% | 1,144,800 |
| 2020-07-23 | 2020-07-21 | 0.340 | 2,135,000 | -5,000 | 0.51% | 725,900 |
| 2020-07-03 | 2020-06-30 | 0.425 | 2,140,000 | +5,000 | 0.51% | 909,500 |
| 2020-06-02 | 2020-05-29 | 0.300 | 2,135,000 | -5,000 | 0.51% | 640,500 |
| 2020-06-01 | 2020-05-28 | 0.310 | 2,140,000 | +5,000 | 0.51% | 663,400 |
| 2020-03-26 | 2020-03-24 | 0.385 | 2,135,000 | -5,000 | 0.51% | 821,975 |
| 2019-10-21 | 2019-10-17 | 0.350 | 2,140,000 | +30,000 | 0.53% | 749,000 |
| 2018-12-10 | 2018-12-06 | 0.950 | 2,110,000 | -10,000 | 0.53% | 2,004,500 |
| 2018-12-07 | 2018-12-05 | 0.850 | 2,120,000 | -5,000 | 0.53% | 1,802,000 |
| 2018-11-06 | 2018-11-02 | 0.920 | 2,125,000 | +65,000 | 0.53% | 1,955,000 |
| 2018-09-19 | 2018-09-17 | 1.000 | 2,060,000 | -5,000 | 0.52% | 2,060,000 |
| 2018-09-18 | 2018-09-14 | 1.000 | 2,065,000 | +5,000 | 0.52% | 2,065,000 |
| 2018-08-31 | 2018-08-29 | 1.400 | 2,060,000 | +20,000 | 0.52% | 2,884,000 |
| 2018-08-30 | 2018-08-28 | 1.420 | 2,040,000 | +10,000 | 0.51% | 2,896,800 |
| 2017-08-10 | 2017-08-08 | 1.900 | 2,030,000 | -105,000 | 0.51% | 3,857,000 |
| 2017-07-28 | 2017-07-26 | 2.150 | 2,135,000 | +10,000 | 0.53% | 4,590,250 |
| 2017-07-04 | 2017-06-30 | 2.310 | 2,125,000 | +220,000 | 0.53% | 4,908,750 |
| 2017-06-27 | 2017-06-23 | 2.520 | 1,905,000 | +10,000 | 0.48% | 4,800,600 |
| 2017-06-22 | 2017-06-20 | 2.840 | 1,895,000 | -45,000 | 0.47% | 5,381,800 |
| 2017-06-20 | 2017-06-16 | 2.840 | 1,940,000 | -10,000 | 0.48% | 5,509,600 |
| 2017-06-14 | 2017-06-12 | 2.310 | 1,950,000 | +5,000 | 0.49% | 4,504,500 |
| 2017-06-13 | 2017-06-09 | 2.000 | 1,945,000 | +5,000 | 0.49% | 3,890,000 |
| 2017-06-12 | 2017-06-08 | 1.800 | 1,940,000 | -80,000 | 0.48% | 3,492,000 |
| 2017-06-09 | 2017-06-07 | 1.890 | 2,020,000 | -120,000 | 0.51% | 3,817,800 |
| 2017-06-07 | 2017-06-05 | 2.390 | 2,140,000 | +20,000 | 0.53% | 5,114,600 |
| 2017-06-06 | 2017-06-02 | 2.410 | 2,120,000 | -215,000 | 0.53% | 5,109,200 |
| 2017-06-05 | 2017-06-01 | 2.660 | 2,335,000 | +35,000 | 0.58% | 6,211,100 |
| 2017-06-02 | 2017-05-31 | 2.720 | 2,300,000 | +20,000 | 0.57% | 6,256,000 |
| 2017-05-31 | 2017-05-26 | 2.880 | 2,280,000 | -20,000 | 0.57% | 6,566,400 |
| 2017-05-25 | 2017-05-23 | 2.530 | 2,300,000 | +40,000 | 0.57% | 5,819,000 |
| 2017-05-24 | 2017-05-22 | 2.520 | 2,260,000 | +415,000 | 0.56% | 5,695,200 |
| 2017-05-22 | 2017-05-18 | 2.450 | 1,845,000 | +25,000 | 0.46% | 4,520,250 |
| 2017-05-19 | 2017-05-17 | 2.230 | 1,820,000 | +35,000 | 0.46% | 4,058,600 |
| 2017-05-18 | 2017-05-16 | 2.230 | 1,785,000 | +150,000 | 0.45% | 3,980,550 |
| 2017-05-11 | 2017-05-09 | 2.300 | 1,635,000 | +10,000 | 0.41% | 3,760,500 |
| 2017-05-04 | 2017-04-28 | 2.040 | 1,625,000 | +20,000 | 0.41% | 3,315,000 |
| 2017-05-02 | 2017-04-27 | 2.180 | 1,605,000 | +145,000 | 0.40% | 3,498,900 |
| 2017-04-28 | 2017-04-26 | 2.240 | 1,460,000 | +100,000 | 0.36% | 3,270,400 |
| 2017-04-27 | 2017-04-25 | 2.270 | 1,360,000 | +90,000 | 0.34% | 3,087,200 |
| 2017-04-26 | 2017-04-24 | 2.180 | 1,270,000 | +340,000 | 0.32% | 2,768,600 |
| 2017-04-25 | 2017-04-21 | 2.100 | 930,000 | -30,000 | 0.23% | 1,953,000 |
| 2017-04-20 | 2017-04-18 | 2.090 | 960,000 | -20,000 | 0.24% | 2,006,400 |
| 2017-04-13 | 2017-04-11 | 2.180 | 980,000 | +30,000 | 0.24% | 2,136,400 |
| 2017-04-12 | 2017-04-10 | 1.920 | 950,000 | -5,000 | 0.24% | 1,824,000 |
| 2017-04-10 | 2017-04-06 | 1.700 | 955,000 | -5,000 | 0.24% | 1,623,500 |
| 2017-03-31 | 2017-03-29 | 1.620 | 960,000 | -50,000 | 0.24% | 1,555,200 |
| 2017-03-30 | 2017-03-28 | 1.630 | 1,010,000 | +80,000 | 0.25% | 1,646,300 |
| 2017-03-29 | 2017-03-27 | 1.700 | 930,000 | -55,000 | 0.23% | 1,581,000 |
| 2017-03-28 | 2017-03-24 | 1.660 | 985,000 | +410,000 | 0.25% | 1,635,100 |
| 2017-03-27 | 2017-03-23 | 1.780 | 575,000 | -10,000 | 0.14% | 1,023,500 |
| 2017-03-24 | 2017-03-22 | 1.530 | 585,000 | -10,000 | 0.15% | 895,050 |
| 2017-03-22 | 2017-03-20 | 1.030 | 595,000 | +30,000 | 0.15% | 612,850 |
| 2017-03-17 | 2017-03-15 | 1.170 | 565,000 | +100,000 | 0.14% | 661,050 |
| 2017-03-16 | 2017-03-14 | 1.170 | 465,000 | +15,000 | 0.12% | 544,050 |
| 2017-03-01 | 2017-02-27 | 1.190 | 450,000 | -195,000 | 0.11% | 535,500 |
| 2017-02-24 | 2017-02-22 | 1.250 | 645,000 | -20,000 | 0.16% | 806,250 |
| 2017-02-23 | 2017-02-21 | 1.250 | 665,000 | -5,000 | 0.17% | 831,250 |
| 2017-02-20 | 2017-02-16 | 1.260 | 670,000 | +5,000 | 0.17% | 844,200 |
| 2017-02-17 | 2017-02-15 | 1.210 | 665,000 | -10,000 | 0.17% | 804,650 |
| 2017-02-15 | 2017-02-13 | 1.340 | 675,000 | -20,000 | 0.17% | 904,500 |
| 2017-02-14 | 2017-02-10 | 1.340 | 695,000 | -530,000 | 0.17% | 931,300 |
| 2017-02-13 | 2017-02-09 | 1.450 | 1,225,000 | +70,000 | 0.31% | 1,776,250 |
| 2017-02-10 | 2017-02-08 | 1.340 | 1,155,000 | +10,000 | 0.29% | 1,547,700 |
| 2017-02-08 | 2017-02-06 | 1.230 | 1,145,000 | +30,000 | 0.29% | 1,408,350 |
| 2017-02-07 | 2017-02-03 | 1.270 | 1,115,000 | +45,000 | 0.28% | 1,416,050 |
| 2017-02-03 | 2017-02-01 | 1.210 | 1,070,000 | -10,000 | 0.27% | 1,294,700 |
| 2017-02-02 | 2017-01-27 | 1.210 | 1,080,000 | -60,000 | 0.27% | 1,306,800 |
| 2017-02-01 | 2017-01-25 | 1.160 | 1,140,000 | -40,000 | 0.29% | 1,322,400 |
| 2017-01-26 | 2017-01-24 | 1.170 | 1,180,000 | -5,000 | 0.29% | 1,380,600 |
| 2017-01-25 | 2017-01-23 | 1.160 | 1,185,000 | +120,000 | 0.30% | 1,374,600 |
| 2017-01-24 | 2017-01-20 | 1.160 | 1,065,000 | -20,000 | 0.27% | 1,235,400 |
| 2017-01-23 | 2017-01-19 | 1.160 | 1,085,000 | +25,000 | 0.27% | 1,258,600 |
| 2017-01-16 | 2017-01-12 | 1.140 | 1,060,000 | -40,000 | 0.27% | 1,208,400 |
| 2017-01-13 | 2017-01-11 | 1.050 | 1,100,000 | +25,000 | 0.27% | 1,155,000 |
| 2017-01-11 | 2017-01-09 | 1.030 | 1,075,000 | +20,000 | 0.27% | 1,107,250 |
| 2017-01-10 | 2017-01-06 | 0.990 | 1,055,000 | +10,000 | 0.26% | 1,044,450 |
| 2017-01-05 | 2017-01-03 | 0.930 | 1,045,000 | +35,000 | 0.26% | 971,850 |
| 2017-01-03 | 2016-12-29 | 0.980 | 1,010,000 | -5,000 | 0.25% | 989,800 |
| 2016-12-30 | 2016-12-28 | 0.980 | 1,015,000 | -10,000 | 0.25% | 994,700 |
| 2016-12-19 | 2016-12-15 | 0.870 | 1,025,000 | -385 | 0.26% | 891,750 |
| 2016-12-16 | 2016-12-14 | 0.860 | 1,025,385 | +10,000 | 0.26% | 881,831 |
| 2016-12-15 | 2016-12-13 | 0.870 | 1,015,385 | -126,675 | 0.25% | 883,385 |
| 2016-12-13 | 2016-12-09 | 0.750 | 1,142,060 | -36,440 | 0.29% | 856,545 |
| 2016-11-30 | 2016-11-28 | 0.530 | 1,178,500 | +10,000 | 0.29% | 624,605 |
| 2016-11-18 | 2016-11-16 | 0.520 | 1,168,500 | -5,000 | 0.29% | 607,620 |
| 2016-11-10 | 2016-11-08 | 0.500 | 1,173,500 | +10,000 | 0.29% | 586,750 |
| 2016-11-02 | 2016-10-31 | 0.500 | 1,163,500 | +20,000 | 0.29% | 581,750 |
| 2016-10-24 | 2016-10-19 | 0.580 | 1,143,500 | +20,000 | 0.29% | 663,230 |
| 2016-10-18 | 2016-10-14 | 0.580 | 1,123,500 | -40,000 | 0.28% | 651,630 |
| 2016-09-29 | 2016-09-27 | 0.560 | 1,163,500 | -80,000 | 0.29% | 651,560 |
| 2016-07-27 | 2016-07-25 | 0.600 | 1,243,500 | -5,000 | 0.31% | 746,100 |
| 2016-06-15 | 2016-06-13 | 0.610 | 1,248,500 | -80,000 | 0.31% | 761,585 |
| 2016-06-06 | 2016-06-02 | 0.600 | 1,328,500 | +100,000 | 0.33% | 797,100 |
| 2016-05-30 | 2016-05-26 | 0.660 | 1,228,500 | -5,000 | 0.31% | 810,810 |
| 2016-05-20 | 2016-05-18 | 0.690 | 1,233,500 | -40,000 | 0.31% | 851,115 |
| 2016-05-19 | 2016-05-17 | 0.720 | 1,273,500 | +5,000 | 0.32% | 916,920 |
| 2016-05-17 | 2016-05-13 | 0.850 | 1,268,500 | +14,600 | 0.32% | 1,078,225 |
| 2016-05-16 | 2016-05-12 | 0.830 | 1,253,900 | -55,000 | 0.31% | 1,040,737 |
| 2016-05-13 | 2016-05-11 | 0.750 | 1,308,900 | +10,000 | 0.33% | 981,675 |
| 2016-05-04 | 2016-04-29 | 0.700 | 1,298,900 | -10,000 | 0.32% | 909,230 |
| 2016-05-03 | 2016-04-28 | 0.750 | 1,308,900 | -5,000 | 0.33% | 981,675 |
| 2016-04-29 | 2016-04-27 | 0.730 | 1,313,900 | -10,000 | 0.33% | 959,147 |
| 2016-04-27 | 2016-04-25 | 0.730 | 1,323,900 | -5,000 | 0.33% | 966,447 |
| 2016-04-26 | 2016-04-22 | 0.680 | 1,328,900 | +20,000 | 0.33% | 903,652 |
| 2016-03-29 | 2016-03-23 | 0.500 | 1,308,900 | -15,000 | 0.33% | 654,450 |
| 2016-03-24 | 2016-03-22 | 0.480 | 1,323,900 | -5,000 | 0.33% | 635,472 |
| 2016-03-23 | 2016-03-21 | 0.485 | 1,328,900 | -20,000 | 0.33% | 644,516 |
| 2016-03-15 | 2016-03-11 | 0.530 | 1,348,900 | -15,000 | 0.34% | 714,917 |
| 2016-03-14 | 2016-03-10 | 0.530 | 1,363,900 | +5,000 | 0.34% | 722,867 |
| 2016-03-10 | 2016-03-08 | 0.500 | 1,358,900 | -30,000 | 0.34% | 679,450 |
| 2016-03-07 | 2016-03-03 | 0.475 | 1,388,900 | -10,000 | 0.35% | 659,728 |
| 2016-02-16 | 2016-02-12 | 0.465 | 1,398,900 | -25,000 | 0.35% | 650,488 |
| 2016-01-28 | 2016-01-26 | 0.440 | 1,423,900 | -10,000 | 0.36% | 626,516 |
| 2016-01-25 | 2016-01-21 | 0.455 | 1,433,900 | +240,000 | 0.36% | 652,424 |
| 2016-01-20 | 2016-01-18 | 0.450 | 1,193,900 | +190,000 | 0.30% | 537,255 |
| 2016-01-15 | 2016-01-13 | 0.460 | 1,003,900 | +10,000 | 0.25% | 461,794 |
| 2016-01-14 | 2016-01-12 | 0.455 | 993,900 | +40,000 | 0.25% | 452,224 |
| 2015-12-16 | 2015-12-14 | 0.450 | 953,900 | -35,000 | 0.24% | 429,255 |
| 2015-12-15 | 2015-12-11 | 0.465 | 988,900 | -5,000 | 0.25% | 459,838 |
| 2015-12-11 | 2015-12-09 | 0.540 | 993,900 | -110,000 | 0.25% | 536,706 |
| 2015-12-10 | 2015-12-08 | 0.590 | 1,103,900 | -330,000 | 0.28% | 651,301 |
| 2015-12-04 | 2015-12-02 | 0.500 | 1,433,900 | -5,000 | 0.36% | 716,950 |
| 2015-12-02 | 2015-11-30 | 0.495 | 1,438,900 | +5,000 | 0.36% | 712,256 |
| 2015-12-01 | 2015-11-27 | 0.485 | 1,433,900 | +100,000 | 0.36% | 695,442 |
| 2015-11-27 | 2015-11-25 | 0.495 | 1,333,900 | +30,000 | 0.33% | 660,280 |
| 2015-11-24 | 2015-11-20 | 0.480 | 1,303,900 | -665,000 | 0.33% | 625,872 |
| 2015-11-23 | 2015-11-19 | 0.490 | 1,968,900 | -575,000 | 0.49% | 964,761 |
| 2015-11-06 | 2015-11-04 | 0.455 | 2,543,900 | -40,000 | 0.64% | 1,157,474 |
| 2015-10-26 | 2015-10-22 | 0.440 | 2,583,900 | +5,000 | 0.65% | 1,136,916 |
| 2015-10-23 | 2015-10-20 | 0.425 | 2,578,900 | -5,000 | 0.64% | 1,096,032 |
| 2015-10-19 | 2015-10-15 | 0.435 | 2,583,900 | -35,000 | 0.65% | 1,123,996 |
| 2015-10-13 | 2015-10-09 | 0.425 | 2,618,900 | +325,000 | 0.65% | 1,113,032 |
| 2015-10-09 | 2015-10-07 | 0.435 | 2,293,900 | +60,000 | 0.57% | 997,846 |
| 2015-10-08 | 2015-10-06 | 0.415 | 2,233,900 | -40,000 | 0.56% | 927,068 |
| 2015-09-30 | 2015-09-25 | 0.400 | 2,273,900 | -50,000 | 0.57% | 909,560 |
| 2015-09-25 | 2015-09-23 | 0.385 | 2,323,900 | -105,000 | 0.58% | 894,702 |
| 2015-09-23 | 2015-09-21 | 0.390 | 2,428,900 | -245,000 | 0.61% | 947,271 |
| 2015-09-22 | 2015-09-18 | 0.410 | 2,673,900 | +245,000 | 0.67% | 1,096,299 |
| 2015-08-25 | 2015-08-21 | 0.425 | 2,428,900 | +40,000 | 0.61% | 1,032,282 |
| 2015-08-24 | 2015-08-20 | 0.470 | 2,388,900 | -15,000 | 0.60% | 1,122,783 |
| 2015-08-19 | 2015-08-17 | 0.530 | 2,403,900 | +5,000 | 0.60% | 1,274,067 |
| 2015-08-03 | 2015-07-30 | 0.540 | 2,398,900 | +30,000 | 0.60% | 1,295,406 |
| 2015-07-30 | 2015-07-28 | 0.520 | 2,368,900 | -15,000 | 0.59% | 1,231,828 |
| 2015-07-29 | 2015-07-27 | 0.540 | 2,383,900 | +20,000 | 0.60% | 1,287,306 |
| 2015-07-28 | 2015-07-24 | 0.610 | 2,363,900 | -5,000 | 0.59% | 1,441,979 |
| 2015-07-23 | 2015-07-21 | 0.600 | 2,368,900 | +5,000 | 0.59% | 1,421,340 |
| 2015-07-22 | 2015-07-20 | 0.540 | 2,363,900 | -5,000 | 0.59% | 1,276,506 |
| 2015-07-21 | 2015-07-17 | 0.550 | 2,368,900 | +10,000 | 0.59% | 1,302,895 |
| 2015-07-17 | 2015-07-15 | 0.530 | 2,358,900 | +10,000 | 0.59% | 1,250,217 |
| 2015-07-16 | 2015-07-14 | 0.540 | 2,348,900 | +20,000 | 0.59% | 1,268,406 |
| 2015-07-15 | 2015-07-13 | 0.560 | 2,328,900 | +10,000 | 0.58% | 1,304,184 |
| 2015-07-10 | 2015-07-08 | 0.425 | 2,318,900 | -125,000 | 0.58% | 985,532 |
| 2015-07-09 | 2015-07-07 | 0.540 | 2,443,900 | +15,000 | 0.61% | 1,319,706 |
| 2015-07-08 | 2015-07-06 | 0.580 | 2,428,900 | +20,000 | 0.61% | 1,408,762 |
| 2015-07-07 | 2015-07-03 | 0.650 | 2,408,900 | -10,000 | 0.60% | 1,565,785 |
| 2015-07-06 | 2015-07-02 | 0.700 | 2,418,900 | +20,000 | 0.60% | 1,693,230 |
| 2015-07-02 | 2015-06-29 | 0.720 | 2,398,900 | +100,000 | 0.60% | 1,727,208 |
| 2015-06-29 | 2015-06-25 | 0.810 | 2,298,900 | -70,000 | 0.57% | 1,862,109 |
| 2015-06-25 | 2015-06-23 | 0.790 | 2,368,900 | +10,000 | 0.59% | 1,871,431 |
| 2015-06-23 | 2015-06-19 | 0.830 | 2,358,900 | +5,000 | 0.59% | 1,957,887 |
| 2015-06-22 | 2015-06-18 | 0.840 | 2,353,900 | -15,000 | 0.59% | 1,977,276 |
| 2015-06-19 | 2015-06-17 | 0.830 | 2,368,900 | +90,000 | 0.59% | 1,966,187 |
| 2015-06-18 | 2015-06-16 | 0.830 | 2,278,900 | +35,000 | 0.57% | 1,891,487 |
| 2015-06-17 | 2015-06-15 | 0.860 | 2,243,900 | +15,000 | 0.56% | 1,929,754 |
| 2015-06-16 | 2015-06-12 | 0.880 | 2,228,900 | -10,000 | 0.56% | 1,961,432 |
| 2015-06-15 | 2015-06-11 | 0.880 | 2,238,900 | +50,000 | 0.56% | 1,970,232 |
| 2015-06-12 | 2015-06-10 | 0.860 | 2,188,900 | -40,000 | 0.55% | 1,882,454 |
| 2015-06-11 | 2015-06-09 | 0.900 | 2,228,900 | -5,000 | 0.56% | 2,006,010 |
| 2015-06-10 | 2015-06-08 | 0.930 | 2,233,900 | -45,000 | 0.56% | 2,077,527 |
| 2015-06-09 | 2015-06-05 | 0.980 | 2,278,900 | -175,000 | 0.57% | 2,233,322 |
| 2015-06-08 | 2015-06-04 | 1.020 | 2,453,900 | -20,000 | 0.61% | 2,502,978 |
| 2015-06-05 | 2015-06-03 | 1.010 | 2,473,900 | -10,000 | 0.62% | 2,498,639 |
| 2015-06-04 | 2015-06-02 | 1.000 | 2,483,900 | +74,900 | 0.62% | 2,483,900 |
| 2015-06-03 | 2015-06-01 | 1.020 | 2,409,000 | +50,000 | 0.60% | 2,457,180 |
| 2015-06-02 | 2015-05-29 | 0.980 | 2,359,000 | -1,025,000 | 0.59% | 2,311,820 |
| 2015-05-29 | 2015-05-27 | 1.050 | 3,384,000 | +5,000 | 0.85% | 3,553,200 |
| 2015-05-28 | 2015-05-26 | 1.020 | 3,379,000 | -35,000 | 0.84% | 3,446,580 |
| 2015-05-27 | 2015-05-22 | 1.010 | 3,414,000 | -6,000 | 0.85% | 3,448,140 |
| 2015-05-26 | 2015-05-21 | 1.050 | 3,420,000 | -195,000 | 0.85% | 3,591,000 |
| 2015-05-22 | 2015-05-20 | 0.880 | 3,615,000 | -20,000 | 0.90% | 3,181,200 |
| 2015-05-21 | 2015-05-19 | 0.890 | 3,635,000 | +15,000 | 0.91% | 3,235,150 |
| 2015-05-19 | 2015-05-15 | 0.850 | 3,620,000 | -415,000 | 0.91% | 3,077,000 |
| 2015-05-18 | 2015-05-14 | 0.820 | 4,035,000 | -15,000 | 1.01% | 3,308,700 |
| 2015-05-15 | 2015-05-13 | 0.820 | 4,050,000 | +15,000 | 1.01% | 3,321,000 |
| 2015-05-14 | 2015-05-12 | 0.840 | 4,035,000 | +20,000 | 1.01% | 3,389,400 |
| 2015-05-11 | 2015-05-07 | 0.830 | 4,015,000 | +20,000 | 1.00% | 3,332,450 |
| 2015-05-08 | 2015-05-06 | 0.840 | 3,995,000 | +115,000 | 1.00% | 3,355,800 |
| 2015-05-07 | 2015-05-05 | 0.880 | 3,880,000 | +5,000 | 0.97% | 3,414,400 |
| 2015-05-06 | 2015-05-04 | 0.920 | 3,875,000 | +2,735,000 | 0.97% | 3,565,000 |
| 2015-05-05 | 2015-04-30 | 0.830 | 1,140,000 | -210,000 | 0.29% | 946,200 |
| 2015-05-04 | 2015-04-29 | 0.790 | 1,350,000 | -110,000 | 0.34% | 1,066,500 |
| 2015-04-30 | 2015-04-28 | 0.780 | 1,460,000 | +15,000 | 0.36% | 1,138,800 |
| 2015-04-29 | 2015-04-27 | 0.780 | 1,445,000 | -155,000 | 0.36% | 1,127,100 |
| 2015-04-28 | 2015-04-24 | 0.800 | 1,600,000 | +5,000 | 0.40% | 1,280,000 |
| 2015-04-27 | 2015-04-23 | 0.780 | 1,595,000 | -60,000 | 0.40% | 1,244,100 |
| 2015-04-24 | 2015-04-22 | 0.790 | 1,655,000 | +50,000 | 0.41% | 1,307,450 |
| 2015-04-23 | 2015-04-21 | 0.800 | 1,605,000 | +50,000 | 0.40% | 1,284,000 |
| 2015-04-22 | 2015-04-20 | 0.800 | 1,555,000 | -125,000 | 0.39% | 1,244,000 |
| 2015-04-21 | 2015-04-17 | 0.780 | 1,680,000 | -60,000 | 0.42% | 1,310,400 |
| 2015-04-20 | 2015-04-16 | 0.800 | 1,740,000 | +270,000 | 0.43% | 1,392,000 |
| 2015-04-17 | 2015-04-15 | 0.760 | 1,470,000 | +10,000 | 0.37% | 1,117,200 |
| 2015-04-16 | 2015-04-14 | 0.780 | 1,460,000 | +110,000 | 0.36% | 1,138,800 |
| 2015-04-15 | 2015-04-13 | 0.740 | 1,350,000 | -55,000 | 0.34% | 999,000 |
| 2015-04-14 | 2015-04-10 | 0.700 | 1,405,000 | -10,000 | 0.35% | 983,500 |
| 2015-04-13 | 2015-04-09 | 0.710 | 1,415,000 | -20,000 | 0.35% | 1,004,650 |
| 2015-04-10 | 2015-04-08 | 0.720 | 1,435,000 | +30,000 | 0.36% | 1,033,200 |
| 2015-04-09 | 2015-04-02 | 0.700 | 1,405,000 | +35,000 | 0.35% | 983,500 |
| 2015-04-08 | 2015-04-01 | 0.700 | 1,370,000 | +5,000 | 0.34% | 959,000 |
| 2015-04-01 | 2015-03-30 | 0.760 | 1,365,000 | +80,000 | 0.34% | 1,037,400 |
| 2015-03-31 | 2015-03-27 | 0.750 | 1,285,000 | +30,000 | 0.32% | 963,750 |
| 2015-03-30 | 2015-03-26 | 0.760 | 1,255,000 | +130,000 | 0.31% | 953,800 |
| 2015-03-27 | 2015-03-25 | 0.780 | 1,125,000 | -40,000 | 0.28% | 877,500 |
| 2015-03-26 | 2015-03-24 | 0.790 | 1,165,000 | -40,000 | 0.29% | 920,350 |
| 2015-03-25 | 2015-03-23 | 0.780 | 1,205,000 | +95,000 | 0.30% | 939,900 |
| 2015-03-23 | 2015-03-19 | 0.820 | 1,110,000 | -110,000 | 0.28% | 910,200 |
| 2015-03-20 | 2015-03-18 | 0.780 | 1,220,000 | +50,000 | 0.30% | 951,600 |
| 2015-03-19 | 2015-03-17 | 0.780 | 1,170,000 | +100,000 | 0.29% | 912,600 |
| 2015-03-18 | 2015-03-16 | 0.780 | 1,070,000 | -25,000 | 0.27% | 834,600 |
| 2015-03-17 | 2015-03-13 | 0.810 | 1,095,000 | -30,000 | 0.27% | 886,950 |
| 2015-03-16 | 2015-03-12 | 0.840 | 1,125,000 | +235,000 | 0.28% | 945,000 |
| 2015-03-13 | 2015-03-11 | 0.830 | 890,000 | -235,000 | 0.22% | 738,700 |
| 2015-03-12 | 2015-03-10 | 0.870 | 1,125,000 | -35,000 | 0.28% | 978,750 |
| 2015-03-11 | 2015-03-09 | 0.790 | 1,160,000 | +20,000 | 0.29% | 916,400 |
| 2015-03-10 | 2015-03-06 | 0.840 | 1,140,000 | +305,000 | 0.29% | 957,600 |
| 2015-03-09 | 2015-03-05 | 0.790 | 835,000 | +820,000 | 0.21% | 659,650 |
| 2015-02-24 | 2015-02-18 | 4.700 | 15,000 | +10,000 | 0.00% | 70,500 |
| 2015-02-17 | 2015-02-13 | 6.350 | 5,000 | -10,000 | 0.00% | 31,750 |
| 2015-02-16 | 2015-02-12 | 3.280 | 15,000 | 0.00% | 49,200 |
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