History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-16 | 2020-12-14 | 0.044 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 0.044 | 0 | -65,510,000 | ||
| 2020-06-01 | 2020-05-28 | 0.044 | 65,510,000 | +200,000 | 5.40% | 2,882,440 |
| 2018-08-03 | 2018-08-01 | 0.045 | 65,310,000 | -96,000 | 5.38% | 2,938,950 |
| 2018-07-30 | 2018-07-26 | 0.034 | 65,406,000 | -8,000 | 5.39% | 2,223,804 |
| 2018-07-25 | 2018-07-23 | 0.032 | 65,414,000 | +8,000 | 5.39% | 2,093,248 |
| 2018-07-18 | 2018-07-16 | 0.033 | 65,406,000 | -16,000 | 5.39% | 2,158,398 |
| 2018-07-04 | 2018-06-29 | 0.038 | 65,422,000 | -120,000 | 5.39% | 2,486,036 |
| 2018-05-18 | 2018-05-16 | 0.040 | 65,542,000 | -16,000 | 5.40% | 2,621,680 |
| 2018-05-17 | 2018-05-15 | 0.040 | 65,558,000 | +28,000 | 5.40% | 2,622,320 |
| 2018-05-16 | 2018-05-14 | 0.044 | 65,530,000 | +108,000 | 5.40% | 2,883,320 |
| 2018-05-09 | 2018-05-07 | 0.045 | 65,422,000 | -60,000 | 5.39% | 2,943,990 |
| 2018-05-04 | 2018-05-02 | 0.044 | 65,482,000 | +60,000 | 5.39% | 2,881,208 |
| 2018-05-02 | 2018-04-27 | 0.045 | 65,422,000 | -36,000 | 5.39% | 2,943,990 |
| 2018-04-30 | 2018-04-26 | 0.040 | 65,458,000 | -60,000 | 5.39% | 2,618,320 |
| 2018-04-13 | 2018-04-11 | 0.027 | 65,518,000 | -604,000 | 5.40% | 1,768,986 |
| 2018-04-12 | 2018-04-10 | 0.028 | 66,122,000 | -48,000 | 5.45% | 1,851,416 |
| 2018-04-04 | 2018-03-29 | 0.027 | 66,170,000 | +436,000 | 5.45% | 1,786,590 |
| 2018-03-29 | 2018-03-27 | 0.029 | 65,734,000 | -120,000 | 5.41% | 1,906,286 |
| 2018-03-22 | 2018-03-20 | 0.030 | 65,854,000 | +168,000 | 5.42% | 1,975,620 |
| 2018-03-21 | 2018-03-19 | 0.032 | 65,686,000 | +24,000 | 5.41% | 2,101,952 |
| 2018-03-20 | 2018-03-16 | 0.033 | 65,662,000 | +96,000 | 5.41% | 2,166,846 |
| 2018-03-19 | 2018-03-15 | 0.034 | 65,566,000 | -588,000 | 5.40% | 2,229,244 |
| 2018-03-13 | 2018-03-09 | 0.035 | 66,154,000 | +360,000 | 5.45% | 2,315,390 |
| 2018-03-12 | 2018-03-08 | 0.038 | 65,794,000 | -976,000 | 5.42% | 2,500,172 |
| 2018-03-09 | 2018-03-07 | 0.038 | 66,770,000 | +1,412,000 | 5.50% | 2,537,260 |
| 2018-03-08 | 2018-03-06 | 0.054 | 65,358,000 | -8,000 | 5.38% | 3,529,332 |
| 2018-03-07 | 2018-03-05 | 0.054 | 65,366,000 | +44,000 | 5.38% | 3,529,764 |
| 2018-03-06 | 2018-03-02 | 0.059 | 65,322,000 | +156,000 | 5.38% | 3,853,998 |
| 2018-03-02 | 2018-02-28 | 0.039 | 65,166,000 | -156,000 | 5.37% | 2,541,474 |
| 2018-01-31 | 2018-01-29 | 0.037 | 65,322,000 | -4,000 | 5.38% | 2,416,914 |
| 2018-01-23 | 2018-01-19 | 0.040 | 65,326,000 | -104,000 | 5.38% | 2,613,040 |
| 2018-01-04 | 2018-01-02 | 0.039 | 65,430,000 | -4,000 | 5.39% | 2,551,770 |
| 2018-01-03 | 2017-12-29 | 0.039 | 65,434,000 | +4,000 | 5.39% | 2,551,926 |
| 2017-12-28 | 2017-12-22 | 0.041 | 65,430,000 | -200,000 | 5.39% | 2,682,630 |
| 2017-12-21 | 2017-12-19 | 0.043 | 65,630,000 | +200,000 | 5.40% | 2,822,090 |
| 2017-12-12 | 2017-12-08 | 0.044 | 65,430,000 | -12,000 | 5.39% | 2,878,920 |
| 2017-12-06 | 2017-12-04 | 0.042 | 65,442,000 | -416,000 | 5.39% | 2,748,564 |
| 2017-12-05 | 2017-12-01 | 0.042 | 65,858,000 | -284,000 | 5.42% | 2,766,036 |
| 2017-11-27 | 2017-11-23 | 0.040 | 66,142,000 | +200,000 | 5.54% | 2,645,680 |
| 2017-11-15 | 2017-11-13 | 0.041 | 65,942,000 | -224,000 | 5.52% | 2,703,622 |
| 2017-11-14 | 2017-11-10 | 0.040 | 66,166,000 | +200,000 | 5.54% | 2,646,640 |
| 2017-11-13 | 2017-11-09 | 0.041 | 65,966,000 | -176,000 | 5.53% | 2,704,606 |
| 2017-11-10 | 2017-11-08 | 0.041 | 66,142,000 | +200,000 | 5.54% | 2,711,822 |
| 2017-11-09 | 2017-11-07 | 0.041 | 65,942,000 | +800,000 | 5.52% | 2,703,622 |
| 2017-11-08 | 2017-11-06 | 0.040 | 65,142,000 | +400,000 | 5.46% | 2,605,680 |
| 2017-11-06 | 2017-11-02 | 0.045 | 64,742,000 | -68,000 | 5.42% | 2,913,390 |
| 2017-11-02 | 2017-10-31 | 0.040 | 64,810,000 | +40,000 | 5.43% | 2,592,400 |
| 2017-11-01 | 2017-10-30 | 0.042 | 64,770,000 | +180,000 | 5.43% | 2,720,340 |
| 2017-10-31 | 2017-10-27 | 0.046 | 64,590,000 | -364,000 | 5.41% | 2,971,140 |
| 2017-10-30 | 2017-10-26 | 0.041 | 64,954,000 | +84,000 | 5.44% | 2,663,114 |
| 2017-10-27 | 2017-10-25 | 0.041 | 64,870,000 | +92,000 | 5.43% | 2,659,670 |
| 2017-10-26 | 2017-10-24 | 0.047 | 64,778,000 | +92,000 | 5.43% | 3,044,566 |
| 2017-10-25 | 2017-10-23 | 0.050 | 64,686,000 | +23,492,000 | 5.44% | 3,234,300 |
| 2017-10-23 | 2017-10-19 | 0.083 | 41,194,000 | +1,180,000 | 3.46% | 3,419,102 |
| 2017-10-20 | 2017-10-18 | 0.084 | 40,014,000 | +868,000 | 3.36% | 3,361,176 |
| 2017-10-19 | 2017-10-17 | 0.080 | 39,146,000 | +908,000 | 3.29% | 3,131,680 |
| 2017-10-17 | 2017-10-13 | 0.083 | 38,238,000 | +2,340,000 | 3.21% | 3,173,754 |
| 2017-10-16 | 2017-10-12 | 0.080 | 35,898,000 | +2,000,000 | 3.02% | 2,871,840 |
| 2017-10-13 | 2017-10-11 | 0.080 | 33,898,000 | +600,000 | 2.85% | 2,711,840 |
| 2017-10-12 | 2017-10-10 | 0.078 | 33,298,000 | +3,912,000 | 2.80% | 2,597,244 |
| 2017-09-26 | 2017-09-22 | 0.085 | 29,386,000 | +1,900,000 | 2.47% | 2,497,810 |
| 2017-09-25 | 2017-09-21 | 0.080 | 27,486,000 | +3,376,000 | 2.31% | 2,198,880 |
| 2017-09-22 | 2017-09-20 | 0.082 | 24,110,000 | +960,000 | 2.03% | 1,977,020 |
| 2017-09-21 | 2017-09-19 | 0.084 | 23,150,000 | +1,400,000 | 1.95% | 1,944,600 |
| 2017-09-20 | 2017-09-18 | 0.084 | 21,750,000 | +800,000 | 1.83% | 1,827,000 |
| 2017-09-19 | 2017-09-15 | 0.079 | 20,950,000 | +708,000 | 1.76% | 1,655,050 |
| 2017-09-18 | 2017-09-14 | 0.080 | 20,242,000 | +800,000 | 1.70% | 1,619,360 |
| 2017-09-14 | 2017-09-12 | 0.080 | 19,442,000 | +800,000 | 1.63% | 1,555,360 |
| 2017-09-13 | 2017-09-11 | 0.080 | 18,642,000 | +8,000 | 1.57% | 1,491,360 |
| 2017-09-11 | 2017-09-07 | 0.079 | 18,634,000 | -1,109,250 | 1.57% | 1,472,086 |
| 2017-09-07 | 2017-09-05 | 0.081 | 19,743,250 | +600,000 | 1.66% | 1,599,203 |
| 2017-08-21 | 2017-08-17 | 0.074 | 19,143,250 | +48,000 | 1.61% | 1,416,600 |
| 2017-08-17 | 2017-08-15 | 0.080 | 19,095,250 | +12,004,000 | 1.61% | 1,527,620 |
| 2017-08-07 | 2017-08-03 | 0.082 | 7,091,250 | -3,680,000 | 0.60% | 581,482 |
| 2017-08-01 | 2017-07-28 | 0.074 | 10,771,250 | -3,000,000 | 0.91% | 797,072 |
| 2017-07-28 | 2017-07-26 | 0.074 | 13,771,250 | -2,400,000 | 1.16% | 1,019,072 |
| 2017-07-20 | 2017-07-18 | 0.076 | 16,171,250 | +10,989,250 | 1.36% | 1,229,015 |
| 2017-07-18 | 2017-07-14 | 0.074 | 5,182,000 | -10,989,250 | 0.44% | 383,468 |
| 2017-05-26 | 2017-05-24 | 0.094 | 16,171,250 | +100,000 | 1.43% | 1,520,098 |
| 2017-05-24 | 2017-05-22 | 0.102 | 16,071,250 | +20,000 | 1.42% | 1,639,268 |
| 2017-05-15 | 2017-05-11 | 0.091 | 16,051,250 | -40,000 | 1.42% | 1,460,664 |
| 2017-05-10 | 2017-05-08 | 0.090 | 16,091,250 | +40,000 | 1.42% | 1,448,212 |
| 2017-04-03 | 2017-03-30 | 0.086 | 16,051,250 | -20,000 | 1.42% | 1,380,408 |
| 2017-03-29 | 2017-03-27 | 0.079 | 16,071,250 | +32,000 | 1.42% | 1,269,629 |
| 2017-03-28 | 2017-03-24 | 0.082 | 16,039,250 | -320,000 | 1.42% | 1,315,218 |
| 2017-03-27 | 2017-03-23 | 0.081 | 16,359,250 | -252,000 | 1.45% | 1,325,099 |
| 2017-03-24 | 2017-03-22 | 0.083 | 16,611,250 | -244,000 | 1.47% | 1,378,734 |
| 2017-03-23 | 2017-03-21 | 0.085 | 16,855,250 | -36,000 | 1.49% | 1,432,696 |
| 2017-03-22 | 2017-03-20 | 0.083 | 16,891,250 | +600,000 | 1.50% | 1,401,974 |
| 2017-03-16 | 2017-03-14 | 0.093 | 16,291,250 | -120,000 | 1.44% | 1,515,086 |
| 2017-03-13 | 2017-03-09 | 0.093 | 16,411,250 | +120,000 | 1.45% | 1,526,246 |
| 2017-03-07 | 2017-03-03 | 0.093 | 16,291,250 | -16,000,000 | 1.44% | 1,515,086 |
| 2017-02-17 | 2017-02-15 | 0.093 | 32,291,250 | -200,000 | 2.86% | 3,003,086 |
| 2017-02-13 | 2017-02-09 | 0.094 | 32,491,250 | -20,000,000 | 2.88% | 3,054,178 |
| 2016-12-28 | 2016-12-22 | 0.099 | 52,491,250 | +400,000 | 4.70% | 5,196,634 |
| 2016-12-05 | 2016-12-01 | 0.110 | 52,091,250 | -120,000 | 4.66% | 5,730,038 |
| 2016-11-24 | 2016-11-22 | 0.113 | 52,211,250 | -4,000 | 4.80% | 5,899,871 |
| 2016-11-22 | 2016-11-18 | 0.116 | 52,215,250 | +52,000 | 4.80% | 6,056,969 |
| 2016-11-14 | 2016-11-10 | 0.127 | 52,163,250 | +4,000 | 4.79% | 6,624,733 |
| 2016-11-04 | 2016-11-02 | 0.125 | 52,159,250 | -44,000 | 4.79% | 6,519,906 |
| 2016-11-01 | 2016-10-28 | 0.116 | 52,203,250 | -4,000 | 4.80% | 6,055,577 |
| 2016-10-28 | 2016-10-26 | 0.111 | 52,207,250 | +48,000 | 4.80% | 5,795,005 |
| 2016-10-06 | 2016-10-04 | 0.107 | 52,159,250 | -116,000 | 4.88% | 5,581,040 |
| 2016-10-04 | 2016-09-30 | 0.092 | 52,275,250 | +950,000 | 4.89% | 4,809,323 |
| 2016-09-19 | 2016-09-14 | 0.090 | 51,325,250 | +68,000 | 4.80% | 4,619,272 |
| 2016-09-08 | 2016-09-06 | 0.098 | 51,257,250 | +20,000 | 4.79% | 5,023,210 |
| 2016-08-16 | 2016-08-12 | 0.100 | 51,237,250 | +100,000 | 4.79% | 5,123,725 |
| 2016-08-11 | 2016-08-09 | 0.101 | 51,137,250 | +152,000 | 4.78% | 5,164,862 |
| 2016-07-29 | 2016-07-27 | 0.102 | 50,985,250 | +8,000 | 4.81% | 5,200,496 |
| 2016-06-28 | 2016-06-24 | 0.095 | 50,977,250 | -200,000 | 4.85% | 4,842,839 |
| 2016-06-24 | 2016-06-22 | 0.095 | 51,177,250 | +192,000 | 4.87% | 4,861,839 |
| 2016-06-23 | 2016-06-21 | 0.100 | 50,985,250 | +24,000 | 4.85% | 5,098,525 |
| 2016-06-22 | 2016-06-20 | 0.106 | 50,961,250 | +4,000 | 4.86% | 5,401,892 |
| 2016-06-14 | 2016-06-10 | 0.105 | 50,957,250 | +336,000 | 4.86% | 5,350,511 |
| 2016-05-25 | 2016-05-23 | 0.108 | 50,621,250 | +40,000 | 4.87% | 5,467,095 |
| 2016-05-18 | 2016-05-16 | 0.143 | 50,581,250 | -100,000 | 4.88% | 7,233,119 |
| 2016-05-09 | 2016-05-05 | 0.159 | 50,681,250 | -76,000 | 4.89% | 8,058,319 |
| 2016-05-04 | 2016-04-29 | 0.185 | 50,757,250 | -12,000 | 4.90% | 9,390,091 |
| 2016-04-28 | 2016-04-26 | 0.158 | 50,769,250 | -4,000 | 4.91% | 8,021,542 |
| 2016-04-26 | 2016-04-22 | 0.138 | 50,773,250 | +100,000 | 4.91% | 7,006,709 |
| 2016-04-13 | 2016-04-11 | 0.144 | 50,673,250 | -104,000 | 4.90% | 7,296,948 |
| 2016-04-05 | 2016-03-31 | 0.115 | 50,777,250 | -32,000 | 4.91% | 5,839,384 |
| 2016-03-30 | 2016-03-24 | 0.106 | 50,809,250 | +60,000 | 5.05% | 5,385,780 |
| 2016-03-22 | 2016-03-18 | 0.121 | 50,749,250 | -72,000 | 5.04% | 6,140,659 |
| 2016-03-21 | 2016-03-17 | 0.117 | 50,821,250 | -120,000 | 5.05% | 5,946,086 |
| 2016-03-18 | 2016-03-16 | 0.110 | 50,941,250 | +120,000 | 5.06% | 5,603,538 |
| 2016-03-03 | 2016-03-01 | 0.107 | 50,821,250 | +60,000 | 5.05% | 5,437,874 |
| 2016-02-25 | 2016-02-23 | 0.102 | 50,761,250 | +8,000 | 5.12% | 5,177,648 |
| 2016-02-11 | 2016-02-04 | 0.110 | 50,753,250 | +12,000 | 5.12% | 5,582,858 |
| 2016-02-04 | 2016-02-02 | 0.112 | 50,741,250 | +4,000 | 5.12% | 5,683,020 |
| 2016-01-26 | 2016-01-22 | 0.138 | 50,737,250 | +28,000 | 5.12% | 7,001,741 |
| 2016-01-22 | 2016-01-20 | 0.137 | 50,709,250 | -4,000 | 5.12% | 6,947,167 |
| 2016-01-11 | 2016-01-07 | 0.140 | 50,713,250 | -24,000 | 5.12% | 7,099,855 |
| 2016-01-08 | 2016-01-06 | 0.140 | 50,737,250 | +32,000 | 5.12% | 7,103,215 |
| 2015-12-29 | 2015-12-24 | 0.149 | 50,705,250 | -1,944,000 | 5.12% | 7,555,082 |
| 2015-12-23 | 2015-12-21 | 0.172 | 52,649,250 | -24,000 | 5.31% | 9,055,671 |
| 2015-12-22 | 2015-12-18 | 0.173 | 52,673,250 | -20,000 | 5.32% | 9,112,472 |
| 2015-12-21 | 2015-12-17 | 0.167 | 52,693,250 | +180,000 | 5.32% | 8,799,773 |
| 2015-12-18 | 2015-12-16 | 0.174 | 52,513,250 | +628,000 | 5.30% | 9,137,306 |
| 2015-12-17 | 2015-12-15 | 0.169 | 51,885,250 | +396,000 | 5.24% | 8,768,607 |
| 2015-12-01 | 2015-11-27 | 0.179 | 51,489,250 | +4,000 | 5.24% | 9,216,576 |
| 2015-11-30 | 2015-11-26 | 0.167 | 51,485,250 | -12,000 | 5.24% | 8,598,037 |
| 2015-11-27 | 2015-11-25 | 0.157 | 51,497,250 | -64,000 | 5.32% | 8,085,068 |
| 2015-11-25 | 2015-11-23 | 0.153 | 51,561,250 | +64,000 | 5.33% | 7,888,871 |
| 2015-11-09 | 2015-11-05 | 0.152 | 51,497,250 | +12,000 | 5.32% | 7,827,582 |
| 2015-09-23 | 2015-09-21 | 0.157 | 51,485,250 | +4,000 | 5.35% | 8,083,184 |
| 2015-08-26 | 2015-08-24 | 0.148 | 51,481,250 | +88,000 | 5.35% | 7,619,225 |
| 2015-07-16 | 2015-07-14 | 0.227 | 51,393,250 | -4,000 | 5.45% | 11,666,268 |
| 2015-07-10 | 2015-07-08 | 0.146 | 51,397,250 | +8,000 | 5.45% | 7,503,998 |
| 2015-07-09 | 2015-07-07 | 0.165 | 51,389,250 | -440,000 | 5.45% | 8,479,226 |
| 2015-07-08 | 2015-07-06 | 0.180 | 51,829,250 | +140,000 | 5.50% | 9,329,265 |
| 2015-07-03 | 2015-06-30 | 0.280 | 51,689,250 | -244,000 | 5.66% | 14,472,990 |
| 2015-06-30 | 2015-06-26 | 0.295 | 51,933,250 | -88,000 | 5.69% | 15,320,309 |
| 2015-06-26 | 2015-06-24 | 0.305 | 52,021,250 | +160,000 | 5.75% | 15,866,481 |
| 2015-06-16 | 2015-06-12 | 0.305 | 51,861,250 | -60,000 | 5.73% | 15,817,681 |
| 2015-06-12 | 2015-06-10 | 0.265 | 51,921,250 | -80,000 | 5.74% | 13,759,131 |
| 2015-06-05 | 2015-06-03 | 0.320 | 52,001,250 | +124,000 | 5.84% | 16,640,400 |
| 2015-06-03 | 2015-06-01 | 0.335 | 51,877,250 | -40,000 | 5.82% | 17,378,879 |
| 2015-05-29 | 2015-05-27 | 0.305 | 51,917,250 | +40,000 | 5.83% | 15,834,761 |
| 2015-05-21 | 2015-05-19 | 0.310 | 51,877,250 | -108,000 | 5.84% | 16,081,948 |
| 2015-05-08 | 2015-05-06 | 0.295 | 51,985,250 | -20,000 | 5.85% | 15,335,649 |
| 2015-05-07 | 2015-05-05 | 0.295 | 52,005,250 | -16,000 | 5.85% | 15,341,549 |
| 2015-05-06 | 2015-05-04 | 0.280 | 52,021,250 | +72,000 | 5.85% | 14,565,950 |
| 2015-04-30 | 2015-04-28 | 0.290 | 51,949,250 | +100,000 | 5.85% | 15,065,282 |
| 2015-04-29 | 2015-04-27 | 0.295 | 51,849,250 | -8,000 | 5.83% | 15,295,529 |
| 2015-04-28 | 2015-04-24 | 0.290 | 51,857,250 | -8,000 | 5.95% | 15,038,602 |
| 2015-04-24 | 2015-04-22 | 0.320 | 51,865,250 | -12,000 | 5.99% | 16,596,880 |
| 2015-04-23 | 2015-04-21 | 0.295 | 51,877,250 | -4,000 | 5.99% | 15,303,789 |
| 2015-04-20 | 2015-04-16 | 0.249 | 51,881,250 | +100,000 | 6.05% | 12,918,431 |
| 2015-04-17 | 2015-04-15 | 0.239 | 51,781,250 | -392,000 | 6.04% | 12,375,719 |
| 2015-04-16 | 2015-04-14 | 0.250 | 52,173,250 | -400,000 | 6.09% | 13,043,312 |
| 2015-04-15 | 2015-04-13 | 0.240 | 52,573,250 | -180,000 | 6.13% | 12,617,580 |
| 2015-04-14 | 2015-04-10 | 0.205 | 52,753,250 | +132,000 | 6.15% | 10,814,416 |
| 2015-04-10 | 2015-04-08 | 0.174 | 52,621,250 | -40,000 | 6.14% | 9,156,098 |
| 2015-04-09 | 2015-04-02 | 0.170 | 52,661,250 | -16,000 | 6.14% | 8,952,412 |
| 2015-04-08 | 2015-04-01 | 0.170 | 52,677,250 | +40,000 | 6.14% | 8,955,132 |
| 2015-04-01 | 2015-03-30 | 0.163 | 52,637,250 | +88,000 | 6.14% | 8,579,872 |
| 2015-03-31 | 2015-03-27 | 0.168 | 52,549,250 | +32,000 | 6.13% | 8,828,274 |
| 2015-03-23 | 2015-03-19 | 0.166 | 52,517,250 | -188,000 | 6.13% | 8,717,864 |
| 2015-03-20 | 2015-03-18 | 0.172 | 52,705,250 | +46,697,250 | 6.15% | 9,065,303 |
| 2015-03-17 | 2015-03-13 | 0.180 | 6,008,000 | +20,000 | 0.70% | 1,081,440 |
| 2015-03-11 | 2015-03-09 | 0.180 | 5,988,000 | -500,000 | 0.70% | 1,077,840 |
| 2014-12-02 | 2014-11-28 | 0.189 | 6,488,000 | +4,000 | 0.79% | 1,226,232 |
| 2014-11-17 | 2014-11-13 | 0.240 | 6,484,000 | -8,000 | 0.78% | 1,556,160 |
| 2014-11-05 | 2014-11-03 | 0.260 | 6,492,000 | +8,000 | 0.82% | 1,687,920 |
| 2014-10-30 | 2014-10-28 | 0.275 | 6,484,000 | +4,000 | 0.82% | 1,783,100 |
| 2014-10-29 | 2014-10-27 | 0.275 | 6,480,000 | -4,000 | 0.82% | 1,782,000 |
| 2014-10-22 | 2014-10-20 | 0.285 | 6,484,000 | +8,000 | 0.82% | 1,847,940 |
| 2014-10-20 | 2014-10-16 | 0.295 | 6,476,000 | +8,000 | 0.82% | 1,910,420 |
| 2014-10-13 | 2014-10-09 | 0.335 | 6,468,000 | +328,000 | 0.84% | 2,166,780 |
| 2014-10-10 | 2014-10-08 | 0.350 | 6,140,000 | -12,000 | 0.80% | 2,149,000 |
| 2014-10-09 | 2014-10-07 | 0.270 | 6,152,000 | -4,000 | 0.80% | 1,661,040 |
| 2014-10-07 | 2014-10-03 | 0.207 | 6,156,000 | +4,000 | 0.80% | 1,274,292 |
| 2014-10-03 | 2014-09-29 | 0.226 | 6,152,000 | +4,000 | 0.80% | 1,390,352 |
| 2014-09-24 | 2014-09-22 | 0.275 | 6,148,000 | +372,000 | 0.80% | 1,690,700 |
| 2014-09-23 | 2014-09-19 | 0.265 | 5,776,000 | +196,000 | 0.75% | 1,530,640 |
| 2014-09-19 | 2014-09-17 | 0.235 | 5,580,000 | +580,000 | 0.73% | 1,311,300 |
| 2014-09-18 | 2014-09-16 | 0.235 | 5,000,000 | -8,000 | 0.65% | 1,175,000 |
| 2014-09-17 | 2014-09-15 | 0.215 | 5,008,000 | -60,000 | 0.65% | 1,076,720 |
| 2014-09-16 | 2014-09-12 | 0.191 | 5,068,000 | +60,000 | 0.66% | 967,988 |
| 2014-09-12 | 2014-09-10 | 0.163 | 5,008,000 | +4,000 | 0.65% | 816,304 |
| 2014-09-10 | 2014-09-05 | 0.180 | 5,004,000 | +300,000 | 0.65% | 900,720 |
| 2014-09-08 | 2014-09-04 | 0.184 | 4,704,000 | -4,000 | 0.61% | 865,536 |
| 2014-09-04 | 2014-09-02 | 0.177 | 4,708,000 | -100,000 | 0.61% | 833,316 |
| 2014-09-02 | 2014-08-29 | 0.158 | 4,808,000 | -96,000 | 0.65% | 759,664 |
| 2014-07-15 | 2014-07-11 | 0.121 | 4,904,000 | +32,000 | 0.67% | 593,384 |
| 2014-06-27 | 2014-06-25 | 0.120 | 4,872,000 | +80,000 | 0.66% | 584,640 |
| 2014-06-23 | 2014-06-19 | 0.136 | 4,792,000 | -16,000 | 0.65% | 651,712 |
| 2014-06-16 | 2014-06-12 | 0.130 | 4,808,000 | -20,000 | 0.65% | 625,040 |
| 2014-06-11 | 2014-06-09 | 0.120 | 4,828,000 | +40,000 | 0.66% | 579,360 |
| 2014-06-05 | 2014-06-03 | 0.130 | 4,788,000 | +8,000 | 0.65% | 622,440 |
| 2014-05-13 | 2014-05-09 | 0.137 | 4,780,000 | +52,000 | 0.69% | 654,860 |
| 2014-05-02 | 2014-04-29 | 0.153 | 4,728,000 | +28,000 | 0.69% | 723,384 |
| 2014-03-28 | 2014-03-26 | 0.150 | 4,700,000 | -8,000 | 0.68% | 705,000 |
| 2014-03-06 | 2014-03-04 | 0.153 | 4,708,000 | -160,000 | 0.68% | 720,324 |
| 2014-02-25 | 2014-02-21 | 0.134 | 4,868,000 | -60,000 | 0.71% | 652,312 |
| 2014-02-06 | 2014-02-04 | 0.129 | 4,928,000 | +60,000 | 0.71% | 635,712 |
| 2014-01-02 | 2013-12-27 | 0.122 | 4,868,000 | +36,000 | 0.71% | 593,896 |
| 2013-12-30 | 2013-12-24 | 0.127 | 4,832,000 | +344,000 | 0.70% | 613,664 |
| 2013-12-27 | 2013-12-20 | 0.129 | 4,488,000 | +496,000 | 0.65% | 578,952 |
| 2013-12-23 | 2013-12-19 | 0.125 | 3,992,000 | +552,000 | 0.58% | 499,000 |
| 2013-12-19 | 2013-12-17 | 0.130 | 3,440,000 | +580,000 | 0.50% | 447,200 |
| 2013-12-10 | 2013-12-06 | 0.136 | 2,860,000 | -44,000 | 0.41% | 388,960 |
| 2013-12-09 | 2013-12-05 | 0.136 | 2,904,000 | -160,000 | 0.42% | 394,944 |
| 2013-11-28 | 2013-11-26 | 0.137 | 3,064,000 | +12,000 | 0.47% | 419,768 |
| 2013-11-27 | 2013-11-25 | 0.130 | 3,052,000 | +12,000 | 0.46% | 396,760 |
| 2013-11-26 | 2013-11-22 | 0.143 | 3,040,000 | -92,000 | 0.46% | 434,720 |
| 2013-11-08 | 2013-11-06 | 0.115 | 3,132,000 | +108,000 | 0.48% | 360,180 |
| 2013-11-07 | 2013-11-05 | 0.116 | 3,024,000 | +12,000 | 0.48% | 350,784 |
| 2013-11-06 | 2013-11-04 | 0.115 | 3,012,000 | +20,000 | 0.47% | 346,380 |
| 2013-09-27 | 2013-09-25 | 0.113 | 2,992,000 | +80,000 | 0.47% | 338,096 |
| 2013-09-26 | 2013-09-24 | 0.117 | 2,912,000 | +4,000 | 0.46% | 340,704 |
| 2013-09-19 | 2013-09-17 | 0.124 | 2,908,000 | +92,000 | 0.46% | 360,592 |
| 2013-09-09 | 2013-09-05 | 0.142 | 2,816,000 | +168,000 | 0.44% | 399,872 |
| 2013-09-05 | 2013-09-03 | 0.140 | 2,648,000 | -36,000 | 0.42% | 370,720 |
| 2013-09-04 | 2013-09-02 | 0.146 | 2,684,000 | -4,000 | 0.42% | 391,864 |
| 2013-08-26 | 2013-08-22 | 0.122 | 2,688,000 | +4,000 | 0.42% | 327,936 |
| 2013-08-23 | 2013-08-21 | 0.120 | 2,684,000 | +4,000 | 0.42% | 322,080 |
| 2013-08-21 | 2013-08-19 | 0.138 | 2,680,000 | +40,000 | 0.42% | 369,840 |
| 2013-07-18 | 2013-07-16 | 0.164 | 2,640,000 | -40,000 | 0.42% | 432,960 |
| 2013-05-30 | 2013-05-28 | 0.185 | 2,680,000 | +80,000 | 0.42% | 495,800 |
| 2013-05-29 | 2013-05-27 | 0.188 | 2,600,000 | +80,000 | 0.47% | 488,800 |
| 2013-02-05 | 2013-02-01 | 0.130 | 2,520,000 | +4,000 | 0.45% | 327,600 |
| 2013-01-22 | 2013-01-18 | 0.131 | 2,516,000 | +4,000 | 0.45% | 329,596 |
| 2012-12-27 | 2012-12-20 | 0.148 | 2,512,000 | +4,000 | 0.45% | 371,776 |
| 2012-11-22 | 2012-11-20 | 0.170 | 2,508,000 | +4,000 | 0.45% | 426,360 |
| 2012-11-02 | 2012-10-31 | 0.210 | 2,504,000 | -4,000 | 0.45% | 525,840 |
| 2012-10-31 | 2012-10-29 | 0.198 | 2,508,000 | -4,000 | 0.45% | 496,584 |
| 2012-10-15 | 2012-10-11 | 0.170 | 2,512,000 | -400,000 | 0.45% | 427,040 |
| 2012-10-10 | 2012-10-08 | 0.169 | 2,912,000 | -8,000 | 0.53% | 492,128 |
| 2012-08-10 | 2012-08-08 | 0.124 | 2,920,000 | +300,000 | 0.53% | 362,080 |
| 2012-08-09 | 2012-08-07 | 0.123 | 2,620,000 | +60,000 | 0.47% | 322,260 |
| 2012-04-24 | 2012-04-20 | 0.082 | 2,560,000 | +284,000 | 0.46% | 209,920 |
| 2011-11-30 | 2011-11-28 | 0.081 | 2,276,000 | +88,000 | 0.43% | 184,356 |
| 2011-11-29 | 2011-11-25 | 0.077 | 2,188,000 | -20,000 | 0.42% | 168,476 |
| 2011-10-31 | 2011-10-27 | 0.088 | 2,208,000 | -4,000 | 0.42% | 194,304 |
| 2011-10-10 | 2011-10-06 | 0.049 | 2,212,000 | +4,000 | 0.42% | 108,388 |
| 2011-09-19 | 2011-09-15 | 0.076 | 2,208,000 | +20,000 | 0.42% | 167,808 |
| 2011-08-31 | 2011-08-29 | 0.087 | 2,188,000 | -4,000 | 0.42% | 190,356 |
| 2011-08-30 | 2011-08-26 | 0.072 | 2,192,000 | +4,000 | 0.42% | 157,824 |
| 2011-08-17 | 2011-08-15 | 0.085 | 2,188,000 | +4,000 | 0.42% | 185,980 |
| 2011-08-09 | 2011-08-05 | 0.095 | 2,184,000 | +4,000 | 0.42% | 207,480 |
| 2011-07-07 | 2011-07-05 | 0.124 | 2,180,000 | -296,000 | 0.42% | 270,320 |
| 2011-07-04 | 2011-06-29 | 0.120 | 2,476,000 | +296,000 | 0.47% | 297,120 |
| 2011-05-18 | 2011-05-16 | 0.150 | 2,180,000 | -60,000 | 0.42% | 327,000 |
| 2011-05-13 | 2011-05-11 | 0.149 | 2,240,000 | -9,000,000 | 0.43% | 333,760 |
| 2011-03-21 | 2011-03-17 | 0.139 | 11,240,000 | +60,000 | 2.35% | 1,562,360 |
| 2011-03-15 | 2011-03-11 | 0.142 | 11,180,000 | +120,000 | 2.34% | 1,587,560 |
| 2011-02-18 | 2011-02-16 | 0.165 | 11,060,000 | -100,000 | 2.31% | 1,824,900 |
| 2011-02-08 | 2011-02-02 | 0.176 | 11,160,000 | +220,000 | 2.33% | 1,964,160 |
| 2011-02-07 | 2011-01-31 | 0.162 | 10,940,000 | -60,000 | 2.29% | 1,772,280 |
| 2011-02-01 | 2011-01-28 | 0.175 | 11,000,000 | -60,000 | 2.30% | 1,925,000 |
| 2011-01-21 | 2011-01-19 | 0.180 | 11,060,000 | +100,000 | 2.31% | 1,990,800 |
| 2011-01-20 | 2011-01-18 | 0.180 | 10,960,000 | +200,000 | 2.29% | 1,972,800 |
| 2011-01-14 | 2011-01-12 | 0.203 | 10,760,000 | +60,000 | 2.25% | 2,184,280 |
| 2011-01-10 | 2011-01-06 | 0.194 | 10,700,000 | +100,000 | 2.24% | 2,075,800 |
| 2010-12-17 | 2010-12-15 | 0.190 | 10,600,000 | -380,000 | 2.24% | 2,014,000 |
| 2010-12-15 | 2010-12-13 | 0.180 | 10,980,000 | -412,000 | 2.32% | 1,976,400 |
| 2010-12-14 | 2010-12-10 | 0.178 | 11,392,000 | +852,000 | 2.41% | 2,027,776 |
| 2010-10-18 | 2010-10-14 | 0.139 | 10,540,000 | +8,000 | 2.26% | 1,465,060 |
| 2010-10-12 | 2010-10-08 | 0.147 | 10,532,000 | +4,000 | 2.26% | 1,548,204 |
| 2010-09-29 | 2010-09-27 | 0.162 | 10,528,000 | -100,000 | 2.26% | 1,705,536 |
| 2010-09-17 | 2010-09-15 | 0.160 | 10,628,000 | +4,000 | 2.28% | 1,700,480 |
| 2010-09-10 | 2010-09-08 | 0.173 | 10,624,000 | -48,000 | 2.28% | 1,837,952 |
| 2010-09-09 | 2010-09-07 | 0.168 | 10,672,000 | +48,000 | 2.29% | 1,792,896 |
| 2010-09-08 | 2010-09-06 | 0.186 | 10,624,000 | +100,000 | 2.28% | 1,976,064 |
| 2010-09-06 | 2010-09-02 | 0.174 | 10,524,000 | +9,000,000 | 2.26% | 1,831,176 |
| 2010-08-03 | 2010-07-30 | 0.220 | 1,524,000 | -200,000 | 0.33% | 335,280 |
| 2010-07-27 | 2010-07-23 | 0.200 | 1,724,000 | +200,000 | 0.37% | 344,800 |
| 2010-06-28 | 2010-06-24 | 0.212 | 1,524,000 | -192,000 | 0.33% | 323,088 |
| 2010-06-25 | 2010-06-23 | 0.202 | 1,716,000 | -4,000 | 0.37% | 346,632 |
| 2010-06-24 | 2010-06-22 | 0.206 | 1,720,000 | -20,000 | 0.37% | 354,320 |
| 2010-06-23 | 2010-06-21 | 0.207 | 1,740,000 | -4,000 | 0.38% | 360,180 |
| 2010-06-22 | 2010-06-18 | 0.208 | 1,744,000 | +4,000 | 0.38% | 362,752 |
| 2010-06-21 | 2010-06-17 | 0.208 | 1,740,000 | +116,000 | 0.38% | 361,920 |
| 2010-06-15 | 2010-06-11 | 0.209 | 1,624,000 | +100,000 | 0.35% | 339,416 |
| 2010-05-24 | 2010-05-19 | 0.203 | 1,524,000 | +4,000 | 0.33% | 309,372 |
| 2010-05-04 | 2010-04-30 | 0.245 | 1,520,000 | -36,000 | 0.34% | 372,400 |
| 2010-04-26 | 2010-04-22 | 0.249 | 1,556,000 | +500,000 | 0.36% | 387,444 |
| 2010-04-19 | 2010-04-15 | 0.235 | 1,056,000 | +8,000 | 0.24% | 248,160 |
| 2010-04-15 | 2010-04-13 | 0.260 | 1,048,000 | -40,000 | 0.24% | 272,480 |
| 2010-04-07 | 2010-03-31 | 0.275 | 1,088,000 | +1,068,000 | 0.25% | 299,200 |
| 2010-03-26 | 2010-03-24 | 0.238 | 20,000 | +4,000 | 0.00% | 4,760 |
| 2010-01-29 | 2010-01-27 | 0.239 | 16,000 | +4,000 | 0.00% | 3,824 |
| 2010-01-25 | 2010-01-21 | 0.250 | 12,000 | +4,000 | 0.00% | 3,000 |
| 2010-01-15 | 2010-01-13 | 0.212 | 8,000 | +4,000 | 0.00% | 1,696 |
| 2010-01-04 | 2009-12-29 | 0.245 | 4,000 | -8,000 | 0.00% | 980 |
| 2009-12-28 | 2009-12-22 | 0.250 | 12,000 | +8,000 | 0.00% | 3,000 |
| 2009-12-14 | 2009-12-10 | 0.295 | 4,000 | -28,000 | 0.00% | 1,180 |
| 2009-11-19 | 2009-11-17 | 0.295 | 32,000 | +28,000 | 0.01% | 9,440 |
| 2009-11-06 | 2009-11-04 | 0.250 | 4,000 | -16,000 | 0.00% | 1,000 |
| 2009-11-05 | 2009-11-03 | 0.260 | 20,000 | +16,000 | 0.00% | 5,200 |
| 2009-11-04 | 2009-11-02 | 0.240 | 4,000 | -8,000 | 0.00% | 960 |
| 2009-10-30 | 2009-10-28 | 0.241 | 12,000 | -8,000 | 0.00% | 2,892 |
| 2009-10-20 | 2009-10-16 | 0.255 | 20,000 | +16,000 | 0.00% | 5,100 |
| 2009-10-16 | 2009-10-14 | 0.233 | 4,000 | -22,000 | 0.00% | 932 |
| 2009-10-14 | 2009-10-12 | 0.234 | 26,000 | -4,000 | 0.01% | 6,084 |
| 2009-10-07 | 2009-10-05 | 0.240 | 30,000 | +24,000 | 0.01% | 7,200 |
| 2009-09-17 | 2009-09-15 | 0.190 | 6,000 | -12,000 | 0.00% | 1,140 |
| 2009-09-16 | 2009-09-14 | 0.204 | 18,000 | -1,900,000 | 0.00% | 3,672 |
| 2009-09-15 | 2009-09-11 | 0.229 | 1,918,000 | +12,000 | 0.45% | 439,222 |
| 2009-09-08 | 2009-09-04 | 0.249 | 1,906,000 | -820,000 | 0.47% | 474,594 |
| 2009-09-07 | 2009-09-03 | 0.250 | 2,726,000 | +476,000 | 0.67% | 681,500 |
| 2009-09-03 | 2009-09-01 | 0.270 | 2,250,000 | -216,000 | 0.56% | 607,500 |
| 2009-09-02 | 2009-08-31 | 0.280 | 2,466,000 | +414,000 | 0.61% | 690,480 |
| 2009-09-01 | 2009-08-28 | 0.250 | 2,052,000 | -144,000 | 0.51% | 513,000 |
| 2009-08-31 | 2009-08-27 | 0.230 | 2,196,000 | +2,188,000 | 0.54% | 505,080 |
| 2009-08-28 | 2009-08-26 | 0.189 | 8,000 | -16,000 | 0.00% | 1,512 |
| 2009-08-05 | 2009-08-03 | 0.108 | 24,000 | -20,000 | 0.01% | 2,592 |
| 2009-07-21 | 2009-07-17 | 0.120 | 44,000 | +44,000 | 0.01% | 5,280 |
| 2009-07-20 | 2009-07-16 | 0.121 | 0 | -80,000 | ||
| 2009-07-07 | 2009-07-03 | 0.122 | 80,000 | +40,000 | 0.03% | 9,760 |
| 2009-07-06 | 2009-07-02 | 0.130 | 40,000 | +16,000 | 0.01% | 5,200 |
| 2009-06-04 | 2009-06-02 | 0.158 | 24,000 | -4,000 | 0.01% | 3,792 |
| 2009-05-21 | 2009-05-19 | 0.130 | 28,000 | +14,000 | 0.01% | 3,640 |
| 2009-05-19 | 2009-05-15 | 0.138 | 14,000 | +4,000 | 0.01% | 1,932 |
| 2009-05-13 | 2009-05-11 | 0.082 | 10,000 | +6,000 | 0.00% | 820 |
| 2008-07-07 | 2008-07-03 | 0.200 | 4,000 | +4,000 | 0.00% | 800 |
| 2008-03-12 | 2008-03-10 | 0.296 | 0 | -920,000 | ||
| 2008-03-11 | 2008-03-07 | 0.324 | 920,000 | +920,000 | 0.47% | 298,080 |
| 2007-06-26 | 2007-06-22 | 0.980 | 0 |
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