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 | 0.181 | 260,921,200 | +0 | 20.65% | 47,226,737 |
| 2025-10-13 | 2025-10-09 | 0.175 | 260,921,200 | +0 | 20.65% | 45,661,210 |
| 2025-10-10 | 2025-10-08 | 0.181 | 260,921,200 | +0 | 20.65% | 47,226,737 |
| 2025-10-09 | 2025-10-06 | 0.181 | 260,921,200 | +0 | 20.65% | 47,226,737 |
| 2025-10-08 | 2025-10-03 | 0.181 | 260,921,200 | +0 | 20.65% | 47,226,737 |
| 2025-10-06 | 2025-10-02 | 0.175 | 260,921,200 | +0 | 20.65% | 45,661,210 |
| 2025-10-03 | 2025-09-30 | 0.175 | 260,921,200 | +0 | 20.65% | 45,661,210 |
| 2025-10-02 | 2025-09-29 | 0.199 | 260,921,200 | +0 | 20.65% | 51,923,319 |
| 2025-09-30 | 2025-09-26 | 0.174 | 260,921,200 | +0 | 20.65% | 45,400,289 |
| 2025-09-29 | 2025-09-25 | 0.174 | 260,921,200 | +0 | 20.65% | 45,400,289 |
| 2025-09-26 | 2025-09-24 | 0.179 | 260,921,200 | +0 | 20.65% | 46,704,895 |
| 2025-09-25 | 2025-09-23 | 0.179 | 260,921,200 | +8,000 | 20.65% | 46,704,895 |
| 2025-06-05 | 2025-06-03 | 0.105 | 260,913,200 | +1,100,000 | 20.65% | 27,395,886 |
| 2025-02-24 | 2025-02-20 | 0.120 | 259,813,200 | -8,000 | 20.56% | 31,177,584 |
| 2024-12-06 | 2024-12-04 | 0.120 | 259,821,200 | -80,000 | 20.56% | 31,178,544 |
| 2024-11-14 | 2024-11-12 | 0.103 | 259,901,200 | -32,000 | 20.57% | 26,769,824 |
| 2024-11-12 | 2024-11-08 | 0.101 | 259,933,200 | -16,000 | 20.57% | 26,253,253 |
| 2024-10-29 | 2024-10-25 | 0.106 | 259,949,200 | +80,000 | 20.57% | 27,554,615 |
| 2024-10-28 | 2024-10-24 | 0.098 | 259,869,200 | +48,000 | 20.57% | 25,467,182 |
| 2024-10-02 | 2024-09-27 | 0.091 | 259,821,200 | -348,000 | 20.56% | 23,643,729 |
| 2024-09-26 | 2024-09-24 | 0.081 | 260,169,200 | +348,000 | 20.59% | 21,073,705 |
| 2024-09-04 | 2024-09-02 | 0.080 | 259,821,200 | -16,000 | 20.55% | 20,785,696 |
| 2024-07-22 | 2024-07-18 | 0.095 | 259,837,200 | -4,000 | 20.55% | 24,684,534 |
| 2024-04-25 | 2024-04-23 | 0.060 | 259,841,200 | +12,000 | 20.55% | 15,590,472 |
| 2024-04-18 | 2024-04-16 | 0.060 | 259,829,200 | +20,728,000 | 20.55% | 15,589,752 |
| 2024-02-28 | 2024-02-26 | 0.065 | 239,101,200 | +16,000 | 19.22% | 15,541,578 |
| 2024-02-26 | 2024-02-22 | 0.061 | 239,085,200 | +8,000 | 19.22% | 14,584,197 |
| 2024-01-31 | 2024-01-29 | 0.062 | 239,077,200 | +207,291,200 | 19.22% | 14,822,786 |
| 2023-10-11 | 2023-10-09 | 0.073 | 31,786,000 | +8,000 | 3.07% | 2,320,378 |
| 2023-05-15 | 2023-05-11 | 0.096 | 31,778,000 | +188,000 | 3.07% | 3,050,688 |
| 2023-05-09 | 2023-05-05 | 0.097 | 31,590,000 | +20,000 | 3.05% | 3,064,230 |
| 2023-04-24 | 2023-04-20 | 0.129 | 31,570,000 | +3,888,000 | 3.05% | 4,072,530 |
| 2023-04-13 | 2023-04-11 | 0.125 | 27,682,000 | +21,622,000 | 2.67% | 3,460,250 |
| 2022-09-26 | 2022-09-22 | 0.120 | 6,060,000 | +4,000 | 0.58% | 727,200 |
| 2022-05-03 | 2022-04-28 | 0.140 | 6,056,000 | +8,000 | 0.58% | 847,840 |
| 2022-02-11 | 2022-02-09 | 0.157 | 6,048,000 | -12,000 | 0.58% | 949,536 |
| 2021-11-02 | 2021-10-29 | 0.220 | 6,060,000 | -4,000 | 0.58% | 1,333,200 |
| 2021-10-08 | 2021-10-06 | 0.200 | 6,064,000 | -4,000 | 0.59% | 1,212,800 |
| 2021-10-07 | 2021-10-05 | 0.181 | 6,068,000 | -56,000 | 0.59% | 1,098,308 |
| 2021-10-06 | 2021-10-04 | 0.180 | 6,124,000 | +56,000 | 0.59% | 1,102,320 |
| 2021-08-23 | 2021-08-19 | 0.170 | 6,068,000 | -716,000 | 0.59% | 1,031,560 |
| 2021-07-21 | 2021-07-19 | 0.187 | 6,784,000 | -24,000 | 0.65% | 1,268,608 |
| 2021-07-15 | 2021-07-13 | 0.195 | 6,808,000 | -4,000 | 0.66% | 1,327,560 |
| 2021-07-09 | 2021-07-07 | 0.239 | 6,812,000 | +28,000 | 0.66% | 1,628,068 |
| 2021-06-03 | 2021-06-01 | 0.100 | 6,784,000 | +300,000 | 0.65% | 678,400 |
| 2021-05-18 | 2021-05-14 | 0.100 | 6,484,000 | +316,000 | 0.63% | 648,400 |
| 2021-05-06 | 2021-05-04 | 0.105 | 6,168,000 | -72,000 | 0.60% | 647,640 |
| 2021-05-04 | 2021-04-30 | 0.099 | 6,240,000 | -20,000 | 0.60% | 617,760 |
| 2021-05-03 | 2021-04-29 | 0.100 | 6,260,000 | -4,000 | 0.60% | 626,000 |
| 2021-04-07 | 2021-03-31 | 0.103 | 6,264,000 | +4,000 | 0.60% | 645,192 |
| 2021-02-08 | 2021-02-04 | 0.077 | 6,260,000 | -24,000 | 0.60% | 482,020 |
| 2021-01-22 | 2021-01-20 | 0.073 | 6,284,000 | +4,000 | 0.61% | 458,732 |
| 2020-11-09 | 2020-11-05 | 0.108 | 6,280,000 | -4,000 | 0.61% | 678,240 |
| 2020-09-25 | 2020-09-23 | 0.073 | 6,284,000 | -120,000 | 0.61% | 458,732 |
| 2020-09-11 | 2020-09-09 | 0.069 | 6,404,000 | +120,000 | 0.62% | 441,876 |
| 2020-08-11 | 2020-08-07 | 0.090 | 6,284,000 | -500,000 | 0.61% | 565,560 |
| 2020-07-21 | 2020-07-17 | 0.110 | 6,784,000 | -40,000 | 0.65% | 746,240 |
| 2020-06-24 | 2020-06-22 | 0.100 | 6,824,000 | +40,000 | 0.66% | 682,400 |
| 2020-03-23 | 2020-03-19 | 0.078 | 6,784,000 | -1,000,000 | 0.65% | 529,152 |
| 2020-03-20 | 2020-03-18 | 0.091 | 7,784,000 | -684,000 | 0.75% | 708,344 |
| 2020-02-13 | 2020-02-11 | 0.122 | 8,468,000 | -544,000 | 0.82% | 1,033,096 |
| 2020-01-06 | 2020-01-02 | 0.140 | 9,012,000 | -112,000 | 0.87% | 1,261,680 |
| 2020-01-02 | 2019-12-27 | 0.142 | 9,124,000 | -8,000 | 0.88% | 1,295,608 |
| 2019-12-27 | 2019-12-20 | 0.139 | 9,132,000 | -140,000 | 0.88% | 1,269,348 |
| 2019-12-23 | 2019-12-19 | 0.132 | 9,272,000 | -360,000 | 0.89% | 1,223,904 |
| 2019-11-21 | 2019-11-19 | 0.121 | 9,632,000 | -52,000 | 0.93% | 1,165,472 |
| 2019-11-15 | 2019-11-13 | 0.127 | 9,684,000 | -4,000 | 0.93% | 1,229,868 |
| 2019-11-13 | 2019-11-11 | 0.115 | 9,688,000 | -4,000 | 0.93% | 1,114,120 |
| 2019-10-22 | 2019-10-18 | 0.120 | 9,692,000 | -40,000 | 0.94% | 1,163,040 |
| 2019-10-21 | 2019-10-17 | 0.123 | 9,732,000 | -20,000 | 0.94% | 1,197,036 |
| 2019-10-18 | 2019-10-16 | 0.123 | 9,752,000 | -4,000 | 0.94% | 1,199,496 |
| 2019-10-17 | 2019-10-15 | 0.132 | 9,756,000 | +72,000 | 0.94% | 1,287,792 |
| 2019-10-10 | 2019-10-08 | 0.129 | 9,684,000 | +364,000 | 0.93% | 1,249,236 |
| 2019-10-09 | 2019-10-04 | 0.123 | 9,320,000 | +600,000 | 0.90% | 1,146,360 |
| 2019-09-25 | 2019-09-23 | 0.118 | 8,720,000 | -24,000 | 0.84% | 1,028,960 |
| 2019-09-24 | 2019-09-20 | 0.119 | 8,744,000 | +24,000 | 0.84% | 1,040,536 |
| 2019-09-23 | 2019-09-19 | 0.112 | 8,720,000 | -72,000 | 0.84% | 976,640 |
| 2019-09-20 | 2019-09-18 | 0.117 | 8,792,000 | -28,000 | 0.85% | 1,028,664 |
| 2019-09-19 | 2019-09-17 | 0.120 | 8,820,000 | +44,000 | 0.85% | 1,058,400 |
| 2019-09-18 | 2019-09-16 | 0.115 | 8,776,000 | +104,000 | 0.85% | 1,009,240 |
| 2019-09-16 | 2019-09-12 | 0.110 | 8,672,000 | -52,000 | 0.84% | 953,920 |
| 2019-09-13 | 2019-09-11 | 0.115 | 8,724,000 | -200,000 | 0.84% | 1,003,260 |
| 2019-09-12 | 2019-09-10 | 0.105 | 8,924,000 | +60,000 | 0.86% | 937,020 |
| 2019-09-11 | 2019-09-09 | 0.096 | 8,864,000 | -32,000 | 0.86% | 850,944 |
| 2019-09-10 | 2019-09-06 | 0.112 | 8,896,000 | +804,000 | 0.86% | 996,352 |
| 2019-09-09 | 2019-09-05 | 0.095 | 8,092,000 | +4,000 | 0.78% | 768,740 |
| 2019-07-25 | 2019-07-23 | 0.145 | 8,088,000 | -40,000 | 0.78% | 1,172,760 |
| 2019-07-15 | 2019-07-11 | 0.134 | 8,128,000 | -44,000 | 0.78% | 1,089,152 |
| 2019-06-25 | 2019-06-21 | 0.153 | 8,172,000 | +100,000 | 0.79% | 1,250,316 |
| 2019-06-12 | 2019-06-10 | 0.161 | 8,072,000 | +32,000 | 0.78% | 1,299,592 |
| 2019-05-27 | 2019-05-23 | 0.181 | 8,040,000 | +100,000 | 0.78% | 1,455,240 |
| 2019-05-03 | 2019-04-30 | 0.187 | 7,940,000 | +68,000 | 0.77% | 1,484,780 |
| 2019-04-23 | 2019-04-17 | 0.195 | 7,872,000 | +300,000 | 0.76% | 1,535,040 |
| 2019-04-18 | 2019-04-16 | 0.201 | 7,572,000 | +300,000 | 0.73% | 1,521,972 |
| 2019-04-15 | 2019-04-11 | 0.210 | 7,272,000 | +100,000 | 0.70% | 1,527,120 |
| 2019-04-10 | 2019-04-08 | 0.224 | 7,172,000 | +20,000 | 0.69% | 1,606,528 |
| 2019-04-08 | 2019-04-03 | 0.243 | 7,152,000 | +4,000 | 0.69% | 1,737,936 |
| 2019-04-04 | 2019-04-02 | 0.250 | 7,148,000 | +12,000 | 0.69% | 1,787,000 |
| 2019-03-07 | 2019-03-05 | 0.250 | 7,136,000 | -108,000 | 0.69% | 1,784,000 |
| 2019-02-25 | 2019-02-21 | 0.260 | 7,244,000 | +36,000 | 0.70% | 1,883,440 |
| 2019-02-20 | 2019-02-18 | 0.280 | 7,208,000 | +72,000 | 0.70% | 2,018,240 |
| 2019-02-15 | 2019-02-13 | 0.285 | 7,136,000 | +92,000 | 0.69% | 2,033,760 |
| 2019-01-03 | 2018-12-31 | 0.350 | 7,044,000 | -36,000 | 0.68% | 2,465,400 |
| 2018-10-30 | 2018-10-26 | 0.375 | 7,080,000 | -8,000 | 0.68% | 2,655,000 |
| 2018-09-04 | 2018-08-31 | 0.375 | 7,088,000 | -20,000 | 0.68% | 2,658,000 |
| 2018-08-17 | 2018-08-15 | 0.355 | 7,108,000 | +200,000 | 0.69% | 2,523,340 |
| 2018-07-16 | 2018-07-12 | 0.395 | 6,908,000 | +164,000 | 0.67% | 2,728,660 |
| 2018-06-29 | 2018-06-27 | 0.395 | 6,744,000 | +36,000 | 0.65% | 2,663,880 |
| 2018-06-27 | 2018-06-25 | 0.400 | 6,708,000 | +200,000 | 0.65% | 2,683,200 |
| 2018-06-21 | 2018-06-19 | 0.415 | 6,508,000 | -24,000 | 0.63% | 2,700,820 |
| 2018-06-14 | 2018-06-12 | 0.440 | 6,532,000 | -60,000 | 0.63% | 2,874,080 |
| 2018-06-13 | 2018-06-11 | 0.420 | 6,592,000 | -40,000 | 0.64% | 2,768,640 |
| 2018-06-04 | 2018-05-31 | 0.415 | 6,632,000 | -600,000 | 0.64% | 2,752,280 |
| 2018-05-30 | 2018-05-28 | 0.455 | 7,232,000 | -100,000 | 0.70% | 3,290,560 |
| 2018-05-28 | 2018-05-24 | 0.420 | 7,332,000 | +36,000 | 0.71% | 3,079,440 |
| 2018-05-25 | 2018-05-23 | 0.425 | 7,296,000 | -100,000 | 0.70% | 3,100,800 |
| 2018-05-24 | 2018-05-21 | 0.425 | 7,396,000 | +500,000 | 0.71% | 3,143,300 |
| 2018-05-16 | 2018-05-14 | 0.405 | 6,896,000 | -184,000 | 0.67% | 2,792,880 |
| 2018-05-15 | 2018-05-11 | 0.395 | 7,080,000 | -40,000 | 0.68% | 2,796,600 |
| 2018-05-14 | 2018-05-10 | 0.395 | 7,120,000 | -72,000 | 0.69% | 2,812,400 |
| 2018-05-07 | 2018-05-03 | 0.375 | 7,192,000 | -232,000 | 0.69% | 2,697,000 |
| 2018-05-04 | 2018-05-02 | 0.375 | 7,424,000 | -900,000 | 0.72% | 2,784,000 |
| 2018-05-03 | 2018-04-30 | 0.395 | 8,324,000 | -4,000 | 0.80% | 3,287,980 |
| 2018-04-30 | 2018-04-26 | 0.395 | 8,328,000 | +332,000 | 0.80% | 3,289,560 |
| 2018-04-27 | 2018-04-25 | 0.405 | 7,996,000 | -12,000 | 0.77% | 3,238,380 |
| 2018-04-25 | 2018-04-23 | 0.390 | 8,008,000 | +600,000 | 0.77% | 3,123,120 |
| 2018-04-24 | 2018-04-20 | 0.380 | 7,408,000 | -4,000 | 0.71% | 2,815,040 |
| 2018-04-17 | 2018-04-13 | 0.375 | 7,412,000 | -4,000 | 0.72% | 2,779,500 |
| 2018-03-12 | 2018-03-08 | 0.380 | 7,416,000 | +12,000 | 0.72% | 2,818,080 |
| 2018-03-09 | 2018-03-07 | 0.390 | 7,404,000 | -12,000 | 0.71% | 2,887,560 |
| 2018-03-02 | 2018-02-28 | 0.390 | 7,416,000 | -20,000 | 0.72% | 2,892,240 |
| 2018-02-22 | 2018-02-20 | 0.390 | 7,436,000 | +28,000 | 0.72% | 2,900,040 |
| 2018-02-06 | 2018-02-02 | 0.385 | 7,408,000 | +12,000 | 0.71% | 2,852,080 |
| 2018-02-02 | 2018-01-31 | 0.435 | 7,396,000 | -12,000 | 0.71% | 3,217,260 |
| 2018-01-30 | 2018-01-26 | 0.400 | 7,408,000 | +12,000 | 0.71% | 2,963,200 |
| 2018-01-25 | 2018-01-23 | 0.410 | 7,396,000 | +100,000 | 0.71% | 3,032,360 |
| 2018-01-18 | 2018-01-16 | 0.415 | 7,296,000 | -4,000 | 0.70% | 3,027,840 |
| 2017-12-20 | 2017-12-18 | 0.430 | 7,300,000 | -24,000 | 0.70% | 3,139,000 |
| 2017-12-18 | 2017-12-14 | 0.440 | 7,324,000 | -1,044,000 | 0.71% | 3,222,560 |
| 2017-12-14 | 2017-12-12 | 0.455 | 8,368,000 | +12,000 | 0.81% | 3,807,440 |
| 2017-12-13 | 2017-12-11 | 0.490 | 8,356,000 | +24,000 | 0.81% | 4,094,440 |
| 2017-12-12 | 2017-12-08 | 0.500 | 8,332,000 | +16,000 | 0.80% | 4,166,000 |
| 2017-12-05 | 2017-12-01 | 0.435 | 8,316,000 | -60,000 | 0.80% | 3,617,460 |
| 2017-12-04 | 2017-11-30 | 0.430 | 8,376,000 | -120,000 | 0.81% | 3,601,680 |
| 2017-11-24 | 2017-11-22 | 0.400 | 8,496,000 | -100,000 | 0.82% | 3,398,400 |
| 2017-11-23 | 2017-11-21 | 0.380 | 8,596,000 | -100,000 | 0.83% | 3,266,480 |
| 2017-11-16 | 2017-11-14 | 0.390 | 8,696,000 | -144,000 | 0.84% | 3,391,440 |
| 2017-11-15 | 2017-11-13 | 0.360 | 8,840,000 | -40,000 | 0.85% | 3,182,400 |
| 2017-11-09 | 2017-11-07 | 0.355 | 8,880,000 | -12,000 | 0.86% | 3,152,400 |
| 2017-11-08 | 2017-11-06 | 0.340 | 8,892,000 | +20,000 | 0.86% | 3,023,280 |
| 2017-11-07 | 2017-11-03 | 0.345 | 8,872,000 | -40,000 | 0.86% | 3,060,840 |
| 2017-10-30 | 2017-10-26 | 0.345 | 8,912,000 | +20,000 | 0.86% | 3,074,640 |
| 2017-10-23 | 2017-10-19 | 0.360 | 8,892,000 | +40,000 | 0.86% | 3,201,120 |
| 2017-10-20 | 2017-10-18 | 0.370 | 8,852,000 | +20,000 | 0.85% | 3,275,240 |
| 2017-10-19 | 2017-10-17 | 0.390 | 8,832,000 | +1,016,000 | 0.85% | 3,444,480 |
| 2017-10-11 | 2017-10-09 | 0.400 | 7,816,000 | -116,000 | 0.75% | 3,126,400 |
| 2017-10-10 | 2017-10-06 | 0.360 | 7,932,000 | +16,000 | 0.76% | 2,855,520 |
| 2017-10-06 | 2017-10-03 | 0.375 | 7,916,000 | -12,000 | 0.76% | 2,968,500 |
| 2017-10-04 | 2017-09-29 | 0.365 | 7,928,000 | -12,000 | 0.76% | 2,893,720 |
| 2017-09-29 | 2017-09-27 | 0.350 | 7,940,000 | -4,000 | 0.77% | 2,779,000 |
| 2017-09-25 | 2017-09-21 | 0.370 | 7,944,000 | +12,000 | 0.77% | 2,939,280 |
| 2017-09-21 | 2017-09-19 | 0.390 | 7,932,000 | -28,000 | 0.76% | 3,093,480 |
| 2017-09-07 | 2017-09-05 | 0.370 | 7,960,000 | -24,000 | 0.77% | 2,945,200 |
| 2017-09-06 | 2017-09-04 | 0.375 | 7,984,000 | -72,000 | 0.77% | 2,994,000 |
| 2017-08-30 | 2017-08-28 | 0.405 | 8,056,000 | -12,000 | 0.78% | 3,262,680 |
| 2017-08-22 | 2017-08-18 | 0.390 | 8,068,000 | -76,000 | 0.78% | 3,146,520 |
| 2017-08-15 | 2017-08-11 | 0.370 | 8,144,000 | -52,000 | 0.78% | 3,013,280 |
| 2017-08-14 | 2017-08-10 | 0.395 | 8,196,000 | +12,000 | 0.79% | 3,237,420 |
| 2017-08-11 | 2017-08-09 | 0.405 | 8,184,000 | +4,000 | 0.79% | 3,314,520 |
| 2017-08-10 | 2017-08-08 | 0.400 | 8,180,000 | +420,000 | 0.79% | 3,272,000 |
| 2017-08-09 | 2017-08-07 | 0.415 | 7,760,000 | +28,000 | 0.75% | 3,220,400 |
| 2017-08-08 | 2017-08-04 | 0.415 | 7,732,000 | +408,000 | 0.75% | 3,208,780 |
| 2017-08-07 | 2017-08-03 | 0.410 | 7,324,000 | +288,000 | 0.71% | 3,002,840 |
| 2017-08-04 | 2017-08-02 | 0.405 | 7,036,000 | +24,000 | 0.68% | 2,849,580 |
| 2017-08-03 | 2017-08-01 | 0.405 | 7,012,000 | +372,000 | 0.68% | 2,839,860 |
| 2017-08-02 | 2017-07-31 | 0.410 | 6,640,000 | +252,000 | 0.64% | 2,722,400 |
| 2017-08-01 | 2017-07-28 | 0.405 | 6,388,000 | +160,000 | 0.62% | 2,587,140 |
| 2017-07-19 | 2017-07-17 | 0.430 | 6,228,000 | -200,000 | 0.60% | 2,678,040 |
| 2017-07-14 | 2017-07-12 | 0.435 | 6,428,000 | +200,000 | 0.62% | 2,796,180 |
| 2017-07-13 | 2017-07-11 | 0.440 | 6,228,000 | -20,000 | 0.60% | 2,740,320 |
| 2017-07-11 | 2017-07-07 | 0.435 | 6,248,000 | -100,000 | 0.60% | 2,717,880 |
| 2017-07-10 | 2017-07-06 | 0.435 | 6,348,000 | +40,000 | 0.61% | 2,761,380 |
| 2017-07-07 | 2017-07-05 | 0.445 | 6,308,000 | +56,000 | 0.61% | 2,807,060 |
| 2017-07-06 | 2017-07-04 | 0.455 | 6,252,000 | -52,000 | 0.60% | 2,844,660 |
| 2017-07-05 | 2017-07-03 | 0.450 | 6,304,000 | -28,000 | 0.61% | 2,836,800 |
| 2017-06-28 | 2017-06-26 | 0.445 | 6,332,000 | -36,000 | 0.61% | 2,817,740 |
| 2017-06-23 | 2017-06-21 | 0.455 | 6,368,000 | -60,000 | 0.61% | 2,897,440 |
| 2017-06-19 | 2017-06-15 | 0.420 | 6,428,000 | +76,000 | 0.62% | 2,699,760 |
| 2017-06-16 | 2017-06-14 | 0.410 | 6,352,000 | +100,000 | 0.61% | 2,604,320 |
| 2017-06-15 | 2017-06-13 | 0.430 | 6,252,000 | -4,000 | 0.60% | 2,688,360 |
| 2017-06-14 | 2017-06-12 | 0.430 | 6,256,000 | -20,000 | 0.60% | 2,690,080 |
| 2017-06-13 | 2017-06-09 | 0.430 | 6,276,000 | -24,000 | 0.60% | 2,698,680 |
| 2017-06-12 | 2017-06-08 | 0.450 | 6,300,000 | +12,000 | 0.61% | 2,835,000 |
| 2017-06-09 | 2017-06-07 | 0.450 | 6,288,000 | -296,000 | 0.61% | 2,829,600 |
| 2017-06-08 | 2017-06-06 | 0.445 | 6,584,000 | +120,000 | 0.63% | 2,929,880 |
| 2017-06-07 | 2017-06-05 | 0.450 | 6,464,000 | -8,000 | 0.62% | 2,908,800 |
| 2017-06-05 | 2017-06-01 | 0.425 | 6,472,000 | +16,000 | 0.62% | 2,750,600 |
| 2017-06-01 | 2017-05-29 | 0.390 | 6,456,000 | -12,000 | 0.62% | 2,517,840 |
| 2017-05-31 | 2017-05-26 | 0.375 | 6,468,000 | -36,000 | 0.62% | 2,425,500 |
| 2017-05-29 | 2017-05-25 | 0.355 | 6,504,000 | +44,000 | 0.63% | 2,308,920 |
| 2017-05-26 | 2017-05-24 | 0.365 | 6,460,000 | +8,000 | 0.62% | 2,357,900 |
| 2017-05-25 | 2017-05-23 | 0.385 | 6,452,000 | -140,000 | 0.62% | 2,484,020 |
| 2017-05-23 | 2017-05-19 | 0.350 | 6,592,000 | +16,000 | 0.64% | 2,307,200 |
| 2017-05-22 | 2017-05-18 | 0.340 | 6,576,000 | +104,000 | 0.63% | 2,235,840 |
| 2017-05-18 | 2017-05-16 | 0.375 | 6,472,000 | +20,000 | 0.62% | 2,427,000 |
| 2017-05-17 | 2017-05-15 | 0.370 | 6,452,000 | -4,000 | 0.62% | 2,387,240 |
| 2017-05-12 | 2017-05-10 | 0.375 | 6,456,000 | +12,000 | 0.62% | 2,421,000 |
| 2017-05-11 | 2017-05-09 | 0.380 | 6,444,000 | +96,000 | 0.62% | 2,448,720 |
| 2017-05-10 | 2017-05-08 | 0.390 | 6,348,000 | +28,000 | 0.61% | 2,475,720 |
| 2017-05-09 | 2017-05-05 | 0.390 | 6,320,000 | +24,000 | 0.61% | 2,464,800 |
| 2017-05-08 | 2017-05-04 | 0.395 | 6,296,000 | +20,000 | 0.61% | 2,486,920 |
| 2017-05-04 | 2017-04-28 | 0.395 | 6,276,000 | +24,000 | 0.60% | 2,479,020 |
| 2017-04-28 | 2017-04-26 | 0.400 | 6,252,000 | -12,000 | 0.60% | 2,500,800 |
| 2017-04-27 | 2017-04-25 | 0.405 | 6,264,000 | +48,000 | 0.60% | 2,536,920 |
| 2017-04-26 | 2017-04-24 | 0.385 | 6,216,000 | -24,000 | 0.60% | 2,393,160 |
| 2017-04-21 | 2017-04-19 | 0.380 | 6,240,000 | +12,000 | 0.60% | 2,371,200 |
| 2017-04-12 | 2017-04-10 | 0.390 | 6,228,000 | -572,000 | 0.60% | 2,428,920 |
| 2017-04-07 | 2017-04-05 | 0.405 | 6,800,000 | +12,000 | 0.66% | 2,754,000 |
| 2017-04-06 | 2017-04-03 | 0.405 | 6,788,000 | +8,000 | 0.65% | 2,749,140 |
| 2017-04-05 | 2017-03-31 | 0.410 | 6,780,000 | -4,000 | 0.65% | 2,779,800 |
| 2017-04-03 | 2017-03-30 | 0.405 | 6,784,000 | -204,000 | 0.65% | 2,747,520 |
| 2017-03-31 | 2017-03-29 | 0.420 | 6,988,000 | +628,000 | 0.67% | 2,934,960 |
| 2017-03-28 | 2017-03-24 | 0.415 | 6,360,000 | -28,000 | 0.61% | 2,639,400 |
| 2017-03-22 | 2017-03-20 | 0.400 | 6,388,000 | +20,000 | 0.62% | 2,555,200 |
| 2017-03-21 | 2017-03-17 | 0.415 | 6,368,000 | -36,000 | 0.61% | 2,642,720 |
| 2017-03-20 | 2017-03-16 | 0.415 | 6,404,000 | -200,000 | 0.62% | 2,657,660 |
| 2017-03-17 | 2017-03-15 | 0.400 | 6,604,000 | +48,000 | 0.64% | 2,641,600 |
| 2017-03-13 | 2017-03-09 | 0.405 | 6,556,000 | +8,000 | 0.63% | 2,655,180 |
| 2017-03-09 | 2017-03-07 | 0.425 | 6,548,000 | +12,000 | 0.63% | 2,782,900 |
| 2017-03-02 | 2017-02-28 | 0.410 | 6,536,000 | +8,000 | 0.63% | 2,679,760 |
| 2017-03-01 | 2017-02-27 | 0.405 | 6,528,000 | +16,000 | 0.63% | 2,643,840 |
| 2017-02-28 | 2017-02-24 | 0.410 | 6,512,000 | -140,000 | 0.63% | 2,669,920 |
| 2017-02-27 | 2017-02-23 | 0.410 | 6,652,000 | -8,000 | 0.64% | 2,727,320 |
| 2017-02-23 | 2017-02-21 | 0.415 | 6,660,000 | +8,000 | 0.64% | 2,763,900 |
| 2017-02-22 | 2017-02-20 | 0.415 | 6,652,000 | +8,000 | 0.64% | 2,760,580 |
| 2017-02-21 | 2017-02-17 | 0.420 | 6,644,000 | +100,000 | 0.64% | 2,790,480 |
| 2017-02-20 | 2017-02-16 | 0.420 | 6,544,000 | +144,000 | 0.63% | 2,748,480 |
| 2017-02-17 | 2017-02-15 | 0.425 | 6,400,000 | +12,000 | 0.62% | 2,720,000 |
| 2017-02-16 | 2017-02-14 | 0.435 | 6,388,000 | +52,000 | 0.62% | 2,778,780 |
| 2017-02-14 | 2017-02-10 | 0.440 | 6,336,000 | +116,000 | 0.61% | 2,787,840 |
| 2017-02-13 | 2017-02-09 | 0.450 | 6,220,000 | +4,000 | 0.60% | 2,799,000 |
| 2017-02-09 | 2017-02-07 | 0.470 | 6,216,000 | +312,000 | 0.60% | 2,921,520 |
| 2017-02-06 | 2017-02-02 | 0.430 | 5,904,000 | +16,000 | 0.57% | 2,538,720 |
| 2017-02-02 | 2017-01-27 | 0.430 | 5,888,000 | +52,000 | 0.57% | 2,531,840 |
| 2017-01-26 | 2017-01-24 | 0.430 | 5,836,000 | +64,000 | 0.56% | 2,509,480 |
| 2017-01-24 | 2017-01-20 | 0.445 | 5,772,000 | +4,000 | 0.56% | 2,568,540 |
| 2017-01-23 | 2017-01-19 | 0.470 | 5,768,000 | +4,000 | 0.56% | 2,710,960 |
| 2017-01-20 | 2017-01-18 | 0.460 | 5,764,000 | +4,000 | 0.56% | 2,651,440 |
| 2017-01-19 | 2017-01-17 | 0.460 | 5,760,000 | +8,000 | 0.56% | 2,649,600 |
| 2017-01-12 | 2017-01-10 | 0.495 | 5,752,000 | +40,000 | 0.55% | 2,847,240 |
| 2017-01-11 | 2017-01-09 | 0.470 | 5,712,000 | +24,000 | 0.55% | 2,684,640 |
| 2017-01-05 | 2017-01-03 | 0.460 | 5,688,000 | -8,000 | 0.55% | 2,616,480 |
| 2016-12-29 | 2016-12-23 | 0.470 | 5,696,000 | -20,000 | 0.55% | 2,677,120 |
| 2016-12-21 | 2016-12-19 | 0.465 | 5,716,000 | -40,000 | 0.55% | 2,657,940 |
| 2016-12-13 | 2016-12-09 | 0.485 | 5,756,000 | +4,000 | 0.55% | 2,791,660 |
| 2016-12-12 | 2016-12-08 | 0.490 | 5,752,000 | -8,000 | 0.55% | 2,818,480 |
| 2016-12-09 | 2016-12-07 | 0.510 | 5,760,000 | -120,000 | 0.56% | 2,937,600 |
| 2016-11-30 | 2016-11-28 | 0.490 | 5,880,000 | -36,000 | 0.57% | 2,881,200 |
| 2016-11-29 | 2016-11-25 | 0.490 | 5,916,000 | -180,000 | 0.57% | 2,898,840 |
| 2016-11-28 | 2016-11-24 | 0.490 | 6,096,000 | -4,000 | 0.59% | 2,987,040 |
| 2016-11-25 | 2016-11-23 | 0.470 | 6,100,000 | -44,000 | 0.59% | 2,867,000 |
| 2016-11-22 | 2016-11-18 | 0.450 | 6,144,000 | +28,000 | 0.59% | 2,764,800 |
| 2016-11-17 | 2016-11-15 | 0.420 | 6,116,000 | -4,000 | 0.59% | 2,568,720 |
| 2016-11-14 | 2016-11-10 | 0.440 | 6,120,000 | +176,000 | 0.59% | 2,692,800 |
| 2016-11-11 | 2016-11-09 | 0.415 | 5,944,000 | -8,000 | 0.57% | 2,466,760 |
| 2016-11-07 | 2016-11-03 | 0.445 | 5,952,000 | +8,000 | 0.57% | 2,648,640 |
| 2016-11-04 | 2016-11-02 | 0.440 | 5,944,000 | -4,000 | 0.57% | 2,615,360 |
| 2016-11-01 | 2016-10-28 | 0.445 | 5,948,000 | +4,000 | 0.57% | 2,646,860 |
| 2016-10-31 | 2016-10-27 | 0.455 | 5,944,000 | +116,000 | 0.57% | 2,704,520 |
| 2016-10-28 | 2016-10-26 | 0.465 | 5,828,000 | +8,000 | 0.56% | 2,710,020 |
| 2016-10-27 | 2016-10-25 | 0.460 | 5,820,000 | -4,000 | 0.56% | 2,677,200 |
| 2016-10-25 | 2016-10-20 | 0.455 | 5,824,000 | -12,000 | 0.56% | 2,649,920 |
| 2016-10-19 | 2016-10-17 | 0.445 | 5,836,000 | -20,000 | 0.56% | 2,597,020 |
| 2016-10-18 | 2016-10-14 | 0.455 | 5,856,000 | -8,000 | 0.56% | 2,664,480 |
| 2016-10-14 | 2016-10-12 | 0.455 | 5,864,000 | +48,000 | 0.57% | 2,668,120 |
| 2016-10-11 | 2016-10-06 | 0.470 | 5,816,000 | +48,000 | 0.56% | 2,733,520 |
| 2016-10-07 | 2016-10-05 | 0.490 | 5,768,000 | -8,000 | 0.56% | 2,826,320 |
| 2016-10-06 | 2016-10-04 | 0.460 | 5,776,000 | +12,000 | 0.56% | 2,656,960 |
| 2016-10-04 | 2016-09-30 | 0.460 | 5,764,000 | +8,000 | 0.56% | 2,651,440 |
| 2016-10-03 | 2016-09-29 | 0.475 | 5,756,000 | -16,000 | 0.55% | 2,734,100 |
| 2016-09-30 | 2016-09-28 | 0.475 | 5,772,000 | +28,000 | 0.56% | 2,741,700 |
| 2016-09-29 | 2016-09-27 | 0.480 | 5,744,000 | -4,000 | 0.55% | 2,757,120 |
| 2016-09-28 | 2016-09-26 | 0.480 | 5,748,000 | -16,000 | 0.55% | 2,759,040 |
| 2016-09-26 | 2016-09-22 | 0.495 | 5,764,000 | -4,000 | 0.56% | 2,853,180 |
| 2016-09-23 | 2016-09-21 | 0.500 | 5,768,000 | -16,000 | 0.56% | 2,884,000 |
| 2016-09-22 | 2016-09-20 | 0.490 | 5,784,000 | +36,000 | 0.56% | 2,834,160 |
| 2016-09-21 | 2016-09-19 | 0.495 | 5,748,000 | +8,000 | 0.55% | 2,845,260 |
| 2016-09-20 | 2016-09-15 | 0.490 | 5,740,000 | -4,000 | 0.55% | 2,812,600 |
| 2016-09-13 | 2016-09-09 | 0.500 | 5,744,000 | +28,000 | 0.55% | 2,872,000 |
| 2016-09-12 | 2016-09-08 | 0.500 | 5,716,000 | +4,000 | 0.55% | 2,858,000 |
| 2016-09-09 | 2016-09-07 | 0.510 | 5,712,000 | +412,000 | 0.55% | 2,913,120 |
| 2016-09-08 | 2016-09-06 | 0.520 | 5,300,000 | -100,000 | 0.51% | 2,756,000 |
| 2016-09-07 | 2016-09-05 | 0.540 | 5,400,000 | +8,000 | 0.52% | 2,916,000 |
| 2016-09-05 | 2016-09-01 | 0.530 | 5,392,000 | -24,000 | 0.52% | 2,857,760 |
| 2016-09-02 | 2016-08-31 | 0.560 | 5,416,000 | -4,000 | 0.52% | 3,032,960 |
| 2016-09-01 | 2016-08-30 | 0.560 | 5,420,000 | -288,000 | 0.52% | 3,035,200 |
| 2016-08-31 | 2016-08-29 | 0.580 | 5,708,000 | -80,000 | 0.55% | 3,310,640 |
| 2016-08-26 | 2016-08-24 | 0.510 | 5,788,000 | -24,000 | 0.56% | 2,951,880 |
| 2016-08-25 | 2016-08-23 | 0.500 | 5,812,000 | +32,000 | 0.56% | 2,906,000 |
| 2016-08-24 | 2016-08-22 | 0.495 | 5,780,000 | +68,000 | 0.56% | 2,861,100 |
| 2016-08-23 | 2016-08-19 | 0.500 | 5,712,000 | -160,000 | 0.55% | 2,856,000 |
| 2016-08-19 | 2016-08-17 | 0.520 | 5,872,000 | +4,000 | 0.57% | 3,053,440 |
| 2016-08-18 | 2016-08-16 | 0.520 | 5,868,000 | -4,000 | 0.57% | 3,051,360 |
| 2016-08-15 | 2016-08-11 | 0.530 | 5,872,000 | +8,000 | 0.57% | 3,112,160 |
| 2016-08-12 | 2016-08-10 | 0.530 | 5,864,000 | -140,000 | 0.57% | 3,107,920 |
| 2016-08-10 | 2016-08-08 | 0.550 | 6,004,000 | +64,000 | 0.58% | 3,302,200 |
| 2016-08-08 | 2016-08-04 | 0.560 | 5,940,000 | -4,000 | 0.57% | 3,326,400 |
| 2016-08-05 | 2016-08-03 | 0.550 | 5,944,000 | +4,000 | 0.57% | 3,269,200 |
| 2016-08-04 | 2016-08-01 | 0.510 | 5,940,000 | +1,184,000 | 0.57% | 3,029,400 |
| 2016-08-03 | 2016-07-29 | 0.560 | 4,756,000 | +944,000 | 0.46% | 2,663,360 |
| 2016-08-01 | 2016-07-28 | 0.630 | 3,812,000 | +212,000 | 0.37% | 2,401,560 |
| 2016-07-29 | 2016-07-27 | 0.700 | 3,600,000 | +80,000 | 0.35% | 2,520,000 |
| 2016-07-26 | 2016-07-22 | 0.700 | 3,520,000 | +20,000 | 0.34% | 2,464,000 |
| 2016-07-25 | 2016-07-21 | 0.720 | 3,500,000 | +8,000 | 0.34% | 2,520,000 |
| 2016-07-21 | 2016-07-19 | 0.720 | 3,492,000 | +72,000 | 0.34% | 2,514,240 |
| 2016-07-20 | 2016-07-18 | 0.700 | 3,420,000 | -8,000 | 0.33% | 2,394,000 |
| 2016-07-19 | 2016-07-15 | 0.710 | 3,428,000 | +536,000 | 0.33% | 2,433,880 |
| 2016-07-18 | 2016-07-14 | 0.740 | 2,892,000 | -32,000 | 0.28% | 2,140,080 |
| 2016-07-15 | 2016-07-13 | 0.720 | 2,924,000 | -32,000 | 0.28% | 2,105,280 |
| 2016-07-14 | 2016-07-12 | 0.720 | 2,956,000 | +44,000 | 0.28% | 2,128,320 |
| 2016-07-12 | 2016-07-08 | 0.750 | 2,912,000 | +100,000 | 0.28% | 2,184,000 |
| 2016-07-08 | 2016-07-06 | 0.810 | 2,812,000 | -4,000 | 0.27% | 2,277,720 |
| 2016-07-07 | 2016-07-05 | 0.800 | 2,816,000 | -952,000 | 0.27% | 2,252,800 |
| 2016-07-06 | 2016-07-04 | 0.710 | 3,768,000 | -112,000 | 0.36% | 2,675,280 |
| 2016-07-05 | 2016-06-30 | 0.670 | 3,880,000 | +284,000 | 0.37% | 2,599,600 |
| 2016-07-04 | 2016-06-29 | 0.680 | 3,596,000 | +40,000 | 0.35% | 2,445,280 |
| 2016-06-30 | 2016-06-28 | 0.690 | 3,556,000 | -80,000 | 0.34% | 2,453,640 |
| 2016-06-29 | 2016-06-27 | 0.710 | 3,636,000 | -28,000 | 0.35% | 2,581,560 |
| 2016-06-28 | 2016-06-24 | 0.740 | 3,664,000 | +1,264,000 | 0.35% | 2,711,360 |
| 2016-06-27 | 2016-06-23 | 0.800 | 2,400,000 | +1,156,000 | 0.23% | 1,920,000 |
| 2016-06-24 | 2016-06-22 | 0.830 | 1,244,000 | -492,000 | 0.12% | 1,032,520 |
| 2016-06-22 | 2016-06-20 | 0.800 | 1,736,000 | -208,000 | 0.17% | 1,388,800 |
| 2016-06-21 | 2016-06-17 | 0.810 | 1,944,000 | +148,000 | 0.19% | 1,574,640 |
| 2016-06-20 | 2016-06-16 | 0.870 | 1,796,000 | +328,000 | 0.17% | 1,562,520 |
| 2016-06-17 | 2016-06-15 | 0.950 | 1,468,000 | +272,000 | 0.14% | 1,394,600 |
| 2016-06-16 | 2016-06-14 | 1.000 | 1,196,000 | -148,000 | 0.12% | 1,196,000 |
| 2016-06-15 | 2016-06-13 | 1.000 | 1,344,000 | +160,000 | 0.13% | 1,344,000 |
| 2016-06-14 | 2016-06-10 | 1.020 | 1,184,000 | -416,000 | 0.11% | 1,207,680 |
| 2016-06-13 | 2016-06-08 | 0.940 | 1,600,000 | 0.15% | 1,504,000 |
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