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 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-10-13 | 2025-10-09 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-10-10 | 2025-10-08 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-10-09 | 2025-10-06 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-10-08 | 2025-10-03 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-10-06 | 2025-10-02 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-10-03 | 2025-09-30 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-10-02 | 2025-09-29 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-09-30 | 2025-09-26 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-09-29 | 2025-09-25 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-09-26 | 2025-09-24 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-09-25 | 2025-09-23 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-09-24 | 2025-09-22 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-09-23 | 2025-09-19 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-09-22 | 2025-09-18 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-09-19 | 2025-09-17 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-09-18 | 2025-09-16 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-09-17 | 2025-09-15 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-09-16 | 2025-09-12 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-09-15 | 2025-09-11 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-09-12 | 2025-09-10 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-09-11 | 2025-09-09 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-09-10 | 2025-09-08 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-09-09 | 2025-09-05 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-09-08 | 2025-09-04 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-09-05 | 2025-09-03 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-09-04 | 2025-09-02 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-09-03 | 2025-09-01 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-09-02 | 2025-08-29 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-09-01 | 2025-08-28 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-08-29 | 2025-08-27 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-08-28 | 2025-08-26 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-08-27 | 2025-08-25 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-08-26 | 2025-08-22 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-08-25 | 2025-08-21 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-08-22 | 2025-08-20 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-08-21 | 2025-08-19 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-08-20 | 2025-08-18 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-08-19 | 2025-08-15 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-08-18 | 2025-08-14 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-08-15 | 2025-08-13 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-08-14 | 2025-08-12 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-08-13 | 2025-08-11 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-08-12 | 2025-08-08 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-08-11 | 2025-08-07 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-08-08 | 2025-08-06 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-08-07 | 2025-08-05 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-08-06 | 2025-08-04 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-08-05 | 2025-08-01 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-08-04 | 2025-07-31 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-08-01 | 2025-07-30 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-07-31 | 2025-07-29 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-07-30 | 2025-07-28 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-07-29 | 2025-07-25 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-07-28 | 2025-07-24 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-07-25 | 2025-07-23 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-07-24 | 2025-07-22 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-07-23 | 2025-07-21 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-07-22 | 2025-07-18 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-07-21 | 2025-07-17 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-07-18 | 2025-07-16 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-07-17 | 2025-07-15 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-07-16 | 2025-07-14 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-07-15 | 2025-07-11 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-07-14 | 2025-07-10 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-07-11 | 2025-07-09 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-07-10 | 2025-07-08 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-07-09 | 2025-07-07 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-07-08 | 2025-07-04 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-07-07 | 2025-07-03 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-07-04 | 2025-07-02 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-07-03 | 2025-06-30 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-07-02 | 2025-06-27 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-06-30 | 2025-06-26 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-06-27 | 2025-06-25 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-06-26 | 2025-06-24 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-06-25 | 2025-06-23 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-06-24 | 2025-06-20 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-06-23 | 2025-06-19 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-06-20 | 2025-06-18 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-06-19 | 2025-06-17 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-06-18 | 2025-06-16 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-06-17 | 2025-06-13 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-06-16 | 2025-06-12 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-06-13 | 2025-06-11 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-06-12 | 2025-06-10 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-06-11 | 2025-06-09 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-06-10 | 2025-06-06 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-06-09 | 2025-06-05 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-06-06 | 2025-06-04 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-06-05 | 2025-06-03 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-06-04 | 2025-06-02 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-06-03 | 2025-05-30 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-06-02 | 2025-05-29 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-05-30 | 2025-05-28 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-05-29 | 2025-05-27 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-05-28 | 2025-05-26 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-05-27 | 2025-05-23 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-05-26 | 2025-05-22 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-05-23 | 2025-05-21 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-05-22 | 2025-05-20 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-05-21 | 2025-05-19 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-05-20 | 2025-05-16 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-05-19 | 2025-05-15 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-05-16 | 2025-05-14 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-05-15 | 2025-05-13 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-05-14 | 2025-05-12 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-05-13 | 2025-05-09 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-05-12 | 2025-05-08 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-05-09 | 2025-05-07 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-05-08 | 2025-05-06 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-05-07 | 2025-05-02 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-05-06 | 2025-04-30 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-05-02 | 2025-04-29 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-04-30 | 2025-04-28 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-04-29 | 2025-04-25 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-04-28 | 2025-04-24 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-04-25 | 2025-04-23 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-04-24 | 2025-04-22 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-04-23 | 2025-04-17 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-04-22 | 2025-04-16 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-04-17 | 2025-04-15 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-04-16 | 2025-04-14 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-04-15 | 2025-04-11 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-04-14 | 2025-04-10 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-04-11 | 2025-04-09 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-04-10 | 2025-04-08 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-04-09 | 2025-04-07 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-04-08 | 2025-04-03 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-04-07 | 2025-04-02 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-04-03 | 2025-04-01 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-04-02 | 2025-03-31 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-04-01 | 2025-03-28 | 0.039 | 4,060,000 | +0 | 0.85% | 158,340 |
| 2025-03-31 | 2025-03-27 | 0.039 | 4,060,000 | +0 | 0.85% | 158,340 |
| 2025-03-28 | 2025-03-26 | 0.039 | 4,060,000 | +0 | 0.85% | 158,340 |
| 2025-03-27 | 2025-03-25 | 0.039 | 4,060,000 | +0 | 0.85% | 158,340 |
| 2025-03-26 | 2025-03-24 | 0.039 | 4,060,000 | +0 | 0.85% | 158,340 |
| 2025-03-25 | 2025-03-21 | 0.039 | 4,060,000 | +0 | 0.85% | 158,340 |
| 2025-03-24 | 2025-03-20 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-03-21 | 2025-03-19 | 0.038 | 4,060,000 | +0 | 0.85% | 154,280 |
| 2025-03-20 | 2025-03-18 | 0.037 | 4,060,000 | +0 | 0.85% | 150,220 |
| 2025-03-19 | 2025-03-17 | 0.036 | 4,060,000 | -304,000 | 0.85% | 146,160 |
| 2024-12-10 | 2024-12-06 | 0.050 | 4,364,000 | +28,000 | 0.92% | 218,200 |
| 2023-08-31 | 2023-08-29 | 0.126 | 4,336,000 | -4,000 | 0.91% | 546,336 |
| 2023-06-27 | 2023-06-23 | 0.145 | 4,340,000 | +4,000 | 0.91% | 629,300 |
| 2023-02-23 | 2023-02-21 | 0.170 | 4,336,000 | +4,000 | 0.91% | 737,120 |
| 2023-02-01 | 2023-01-30 | 0.175 | 4,332,000 | -4,000 | 0.91% | 758,100 |
| 2023-01-31 | 2023-01-27 | 0.162 | 4,336,000 | -36,000 | 0.91% | 702,432 |
| 2022-10-17 | 2022-10-13 | 0.201 | 4,372,000 | -200,000 | 0.92% | 878,772 |
| 2022-10-13 | 2022-10-11 | 0.177 | 4,572,000 | -12,000 | 0.96% | 809,244 |
| 2022-09-09 | 2022-09-07 | 0.224 | 4,584,000 | +52,000 | 0.96% | 1,026,816 |
| 2021-12-17 | 2021-12-15 | 0.265 | 4,532,000 | +8,000 | 0.95% | 1,200,980 |
| 2021-08-16 | 2021-08-12 | 0.225 | 4,524,000 | +8,000 | 0.95% | 1,017,900 |
| 2021-07-29 | 2021-07-27 | 0.229 | 4,516,000 | +4,000 | 0.95% | 1,034,164 |
| 2021-05-14 | 2021-05-12 | 0.234 | 4,512,000 | +8,000 | 0.95% | 1,055,808 |
| 2021-05-13 | 2021-05-11 | 0.235 | 4,504,000 | +212,000 | 0.95% | 1,058,440 |
| 2021-03-03 | 2021-03-01 | 0.248 | 4,292,000 | +8,000 | 0.90% | 1,064,416 |
| 2021-02-05 | 2021-02-03 | 0.239 | 4,284,000 | +12,000 | 0.90% | 1,023,876 |
| 2021-02-03 | 2021-02-01 | 0.260 | 4,272,000 | +16,000 | 0.90% | 1,110,720 |
| 2021-01-28 | 2021-01-26 | 0.270 | 4,256,000 | +24,000 | 0.89% | 1,149,120 |
| 2020-03-11 | 2020-03-09 | 0.390 | 4,232,000 | -4,000 | 0.89% | 1,650,480 |
| 2020-03-03 | 2020-02-28 | 0.405 | 4,236,000 | +4,000 | 0.89% | 1,715,580 |
| 2019-12-06 | 2019-12-04 | 0.430 | 4,232,000 | -8,000 | 0.89% | 1,819,760 |
| 2019-12-05 | 2019-12-03 | 0.400 | 4,240,000 | +8,000 | 0.89% | 1,696,000 |
| 2019-10-21 | 2019-10-17 | 0.400 | 4,232,000 | +936,000 | 0.89% | 1,692,800 |
| 2019-10-18 | 2019-10-16 | 0.390 | 3,296,000 | +220,000 | 0.69% | 1,285,440 |
| 2019-10-17 | 2019-10-15 | 0.395 | 3,076,000 | +56,000 | 0.65% | 1,215,020 |
| 2019-08-29 | 2019-08-27 | 0.315 | 3,020,000 | -28,000 | 0.63% | 951,300 |
| 2019-08-28 | 2019-08-26 | 0.290 | 3,048,000 | +28,000 | 0.64% | 883,920 |
| 2019-04-24 | 2019-04-18 | 0.385 | 3,020,000 | +8,000 | 0.63% | 1,162,700 |
| 2019-03-25 | 2019-03-21 | 0.430 | 3,012,000 | -12,000 | 0.63% | 1,295,160 |
| 2018-11-27 | 2018-11-23 | 0.470 | 3,024,000 | -28,000 | 0.63% | 1,421,280 |
| 2018-04-20 | 2018-04-18 | 0.390 | 3,052,000 | -32,000 | 0.64% | 1,190,280 |
| 2018-02-21 | 2018-02-15 | 0.490 | 3,084,000 | -36,000 | 0.65% | 1,511,160 |
| 2018-01-08 | 2018-01-04 | 0.530 | 3,120,000 | +8,000 | 0.66% | 1,653,600 |
| 2017-12-22 | 2017-12-20 | 0.550 | 3,112,000 | -136,000 | 0.65% | 1,711,600 |
| 2017-11-29 | 2017-11-27 | 0.610 | 3,248,000 | -120,000 | 0.68% | 1,981,280 |
| 2017-11-27 | 2017-11-23 | 0.530 | 3,368,000 | +8,000 | 0.71% | 1,785,040 |
| 2017-10-31 | 2017-10-27 | 0.620 | 3,360,000 | +4,000 | 0.71% | 2,083,200 |
| 2017-10-30 | 2017-10-26 | 0.620 | 3,356,000 | -80,000 | 0.70% | 2,080,720 |
| 2017-10-27 | 2017-10-25 | 0.680 | 3,436,000 | -40,000 | 0.72% | 2,336,480 |
| 2017-10-26 | 2017-10-24 | 0.680 | 3,476,000 | -20,000 | 0.73% | 2,363,680 |
| 2017-10-25 | 2017-10-23 | 0.710 | 3,496,000 | -80,000 | 0.73% | 2,482,160 |
| 2017-10-24 | 2017-10-20 | 0.700 | 3,576,000 | -20,000 | 0.75% | 2,503,200 |
| 2017-10-23 | 2017-10-19 | 0.710 | 3,596,000 | -76,000 | 0.75% | 2,553,160 |
| 2017-10-20 | 2017-10-18 | 0.710 | 3,672,000 | -80,000 | 0.77% | 2,607,120 |
| 2017-10-19 | 2017-10-17 | 0.690 | 3,752,000 | +8,000 | 0.79% | 2,588,880 |
| 2017-10-18 | 2017-10-16 | 0.680 | 3,744,000 | -40,000 | 0.79% | 2,545,920 |
| 2017-10-17 | 2017-10-13 | 0.720 | 3,784,000 | -4,000 | 0.79% | 2,724,480 |
| 2017-09-04 | 2017-08-31 | 0.500 | 3,788,000 | -28,000 | 0.80% | 1,894,000 |
| 2017-08-30 | 2017-08-28 | 0.500 | 3,816,000 | -4,000 | 0.80% | 1,908,000 |
| 2017-08-28 | 2017-08-24 | 0.500 | 3,820,000 | -4,000 | 0.80% | 1,910,000 |
| 2017-08-25 | 2017-08-22 | 0.500 | 3,824,000 | -4,000 | 0.80% | 1,912,000 |
| 2017-07-18 | 2017-07-14 | 0.500 | 3,828,000 | -12,000 | 0.80% | 1,914,000 |
| 2017-07-06 | 2017-07-04 | 0.560 | 3,840,000 | -116,000 | 0.81% | 2,150,400 |
| 2017-07-05 | 2017-07-03 | 0.580 | 3,956,000 | +416,000 | 0.83% | 2,294,480 |
| 2017-06-09 | 2017-06-07 | 0.560 | 3,540,000 | +20,000 | 0.74% | 1,982,400 |
| 2017-03-28 | 2017-03-24 | 0.470 | 3,520,000 | +16,000 | 0.74% | 1,654,400 |
| 2016-12-02 | 2016-11-30 | 0.470 | 3,504,000 | -4,000 | 0.74% | 1,646,880 |
| 2016-11-25 | 2016-11-23 | 0.460 | 3,508,000 | +4,000 | 0.74% | 1,613,680 |
| 2016-08-16 | 2016-08-12 | 0.590 | 3,504,000 | -16,000 | 0.74% | 2,067,360 |
| 2016-08-03 | 2016-07-29 | 0.540 | 3,520,000 | -248,000 | 0.74% | 1,900,800 |
| 2016-06-28 | 2016-06-24 | 0.500 | 3,768,000 | -52,000 | 0.79% | 1,884,000 |
| 2016-06-13 | 2016-06-08 | 0.590 | 3,820,000 | -20,000 | 0.80% | 2,253,800 |
| 2016-06-07 | 2016-06-03 | 0.600 | 3,840,000 | +200,000 | 0.81% | 2,304,000 |
| 2016-05-30 | 2016-05-26 | 0.580 | 3,640,000 | -20,000 | 0.76% | 2,111,200 |
| 2016-04-18 | 2016-04-14 | 0.550 | 3,660,000 | -4,000 | 0.77% | 2,013,000 |
| 2016-03-09 | 2016-03-07 | 0.560 | 3,664,000 | -40,000 | 0.77% | 2,051,840 |
| 2016-03-01 | 2016-02-26 | 0.560 | 3,704,000 | -4,000 | 0.78% | 2,074,240 |
| 2016-02-26 | 2016-02-24 | 0.570 | 3,708,000 | -40,000 | 0.78% | 2,113,560 |
| 2016-02-24 | 2016-02-22 | 0.570 | 3,748,000 | -20,000 | 0.79% | 2,136,360 |
| 2016-02-22 | 2016-02-18 | 0.580 | 3,768,000 | -20,000 | 0.79% | 2,185,440 |
| 2016-02-16 | 2016-02-12 | 0.550 | 3,788,000 | -168,000 | 0.80% | 2,083,400 |
| 2016-02-15 | 2016-02-11 | 0.560 | 3,956,000 | -64,000 | 0.83% | 2,215,360 |
| 2016-02-03 | 2016-02-01 | 0.600 | 4,020,000 | -176,000 | 0.84% | 2,412,000 |
| 2016-01-14 | 2016-01-12 | 0.630 | 4,196,000 | -236,000 | 0.88% | 2,643,480 |
| 2015-12-15 | 2015-12-11 | 0.700 | 4,432,000 | -28,000 | 0.93% | 3,102,400 |
| 2015-12-08 | 2015-12-04 | 0.700 | 4,460,000 | -40,000 | 0.94% | 3,122,000 |
| 2015-12-02 | 2015-11-30 | 0.700 | 4,500,000 | -4,000 | 0.94% | 3,150,000 |
| 2015-11-30 | 2015-11-26 | 0.710 | 4,504,000 | -20,000 | 0.95% | 3,197,840 |
| 2015-11-27 | 2015-11-25 | 0.690 | 4,524,000 | -16,000 | 0.95% | 3,121,560 |
| 2015-11-13 | 2015-11-11 | 0.640 | 4,540,000 | +48,000 | 0.95% | 2,905,600 |
| 2015-09-10 | 2015-09-08 | 0.700 | 4,492,000 | -36,000 | 0.94% | 3,144,400 |
| 2015-08-27 | 2015-08-25 | 0.850 | 4,528,000 | +4,000 | 0.95% | 3,848,800 |
| 2015-08-19 | 2015-08-17 | 1.010 | 4,524,000 | -24,000 | 0.95% | 4,569,240 |
| 2015-08-14 | 2015-08-12 | 1.000 | 4,548,000 | -20,000 | 0.95% | 4,548,000 |
| 2015-08-13 | 2015-08-11 | 1.090 | 4,568,000 | -56,000 | 0.96% | 4,979,120 |
| 2015-07-30 | 2015-07-28 | 1.100 | 4,624,000 | +8,000 | 0.97% | 5,086,400 |
| 2015-07-28 | 2015-07-24 | 1.070 | 4,616,000 | +8,000 | 0.97% | 4,939,120 |
| 2015-07-27 | 2015-07-23 | 1.080 | 4,608,000 | +4,000 | 0.97% | 4,976,640 |
| 2015-07-24 | 2015-07-22 | 1.060 | 4,604,000 | +4,000 | 0.97% | 4,880,240 |
| 2015-07-22 | 2015-07-20 | 1.060 | 4,600,000 | +4,000 | 0.97% | 4,876,000 |
| 2015-07-20 | 2015-07-16 | 1.170 | 4,596,000 | +4,000 | 0.96% | 5,377,320 |
| 2015-07-17 | 2015-07-15 | 1.160 | 4,592,000 | +8,000 | 0.96% | 5,326,720 |
| 2015-06-19 | 2015-06-17 | 1.180 | 4,584,000 | -4,000 | 0.96% | 5,409,120 |
| 2015-06-18 | 2015-06-16 | 1.030 | 4,588,000 | -108,000 | 0.96% | 4,725,640 |
| 2015-06-17 | 2015-06-15 | 1.100 | 4,696,000 | -32,000 | 0.99% | 5,165,600 |
| 2015-06-16 | 2015-06-12 | 1.140 | 4,728,000 | +20,000 | 0.99% | 5,389,920 |
| 2015-06-15 | 2015-06-11 | 1.010 | 4,708,000 | -4,000 | 0.99% | 4,755,080 |
| 2015-06-11 | 2015-06-09 | 0.980 | 4,712,000 | -8,000 | 0.99% | 4,617,760 |
| 2015-06-10 | 2015-06-08 | 1.050 | 4,720,000 | +24,000 | 0.99% | 4,956,000 |
| 2015-06-08 | 2015-06-04 | 1.080 | 4,696,000 | +12,000 | 0.99% | 5,071,680 |
| 2015-06-05 | 2015-06-03 | 1.120 | 4,684,000 | +8,000 | 0.98% | 5,246,080 |
| 2015-06-04 | 2015-06-02 | 1.200 | 4,676,000 | +12,000 | 0.98% | 5,611,200 |
| 2015-06-03 | 2015-06-01 | 1.220 | 4,664,000 | +32,000 | 0.98% | 5,690,080 |
| 2015-06-02 | 2015-05-29 | 1.250 | 4,632,000 | +20,000 | 0.97% | 5,790,000 |
| 2015-05-28 | 2015-05-26 | 1.370 | 4,612,000 | +32,000 | 0.97% | 6,318,440 |
| 2015-05-27 | 2015-05-22 | 1.330 | 4,580,000 | -40,000 | 0.96% | 6,091,400 |
| 2015-05-22 | 2015-05-20 | 1.310 | 4,620,000 | -8,000 | 0.97% | 6,052,200 |
| 2015-05-21 | 2015-05-19 | 1.270 | 4,628,000 | -60,000 | 0.97% | 5,877,560 |
| 2015-05-20 | 2015-05-18 | 1.420 | 4,688,000 | -4,000 | 0.98% | 6,656,960 |
| 2015-05-19 | 2015-05-15 | 1.200 | 4,692,000 | +20,000 | 0.99% | 5,630,400 |
| 2015-05-18 | 2015-05-14 | 1.040 | 4,672,000 | -4,000 | 0.98% | 4,858,880 |
| 2015-05-15 | 2015-05-13 | 0.990 | 4,676,000 | -4,000 | 0.98% | 4,629,240 |
| 2015-05-14 | 2015-05-12 | 0.930 | 4,680,000 | +8,000 | 0.98% | 4,352,400 |
| 2015-05-13 | 2015-05-11 | 0.960 | 4,672,000 | -12,000 | 0.98% | 4,485,120 |
| 2015-05-12 | 2015-05-08 | 0.780 | 4,684,000 | +20,000 | 0.98% | 3,653,520 |
| 2015-05-11 | 2015-05-07 | 0.730 | 4,664,000 | -8,000 | 0.98% | 3,404,720 |
| 2015-05-08 | 2015-05-06 | 0.790 | 4,672,000 | +100,000 | 0.98% | 3,690,880 |
| 2015-05-06 | 2015-05-04 | 0.800 | 4,572,000 | -100,000 | 0.96% | 3,657,600 |
| 2015-04-29 | 2015-04-27 | 0.770 | 4,672,000 | -28,000 | 0.98% | 3,597,440 |
| 2015-04-28 | 2015-04-24 | 0.760 | 4,700,000 | +8,000 | 0.99% | 3,572,000 |
| 2015-04-27 | 2015-04-23 | 0.760 | 4,692,000 | -88,000 | 0.99% | 3,565,920 |
| 2015-04-24 | 2015-04-22 | 0.780 | 4,780,000 | -24,000 | 1.00% | 3,728,400 |
| 2015-04-22 | 2015-04-20 | 0.640 | 4,804,000 | +8,000 | 1.01% | 3,074,560 |
| 2015-04-21 | 2015-04-17 | 0.600 | 4,796,000 | +8,000 | 1.01% | 2,877,600 |
| 2015-04-20 | 2015-04-16 | 0.620 | 4,788,000 | +20,000 | 1.01% | 2,968,560 |
| 2015-04-17 | 2015-04-15 | 0.650 | 4,768,000 | -532,000 | 1.00% | 3,099,200 |
| 2015-04-01 | 2015-03-30 | 0.450 | 5,300,000 | -560,000 | 1.11% | 2,385,000 |
| 2015-03-31 | 2015-03-27 | 0.450 | 5,860,000 | -28,000 | 1.23% | 2,637,000 |
| 2015-03-25 | 2015-03-23 | 0.450 | 5,888,000 | +420,000 | 1.24% | 2,649,600 |
| 2015-03-20 | 2015-03-18 | 0.455 | 5,468,000 | +140,000 | 1.15% | 2,487,940 |
| 2015-01-26 | 2015-01-22 | 0.400 | 5,328,000 | -120,000 | 1.12% | 2,131,200 |
| 2014-12-22 | 2014-12-18 | 0.355 | 5,448,000 | -52,000 | 1.14% | 1,934,040 |
| 2014-12-18 | 2014-12-16 | 0.355 | 5,500,000 | -20,000 | 1.15% | 1,952,500 |
| 2014-12-12 | 2014-12-10 | 0.360 | 5,520,000 | -8,000 | 1.16% | 1,987,200 |
| 2014-11-19 | 2014-11-17 | 0.370 | 5,528,000 | +8,000 | 1.16% | 2,045,360 |
| 2014-11-13 | 2014-11-11 | 0.370 | 5,520,000 | -12,000 | 1.16% | 2,042,400 |
| 2014-09-29 | 2014-09-25 | 0.370 | 5,532,000 | +80,000 | 1.16% | 2,046,840 |
| 2014-09-24 | 2014-09-22 | 0.360 | 5,452,000 | +80,000 | 1.14% | 1,962,720 |
| 2014-09-23 | 2014-09-19 | 0.370 | 5,372,000 | +120,000 | 1.13% | 1,987,640 |
| 2014-09-12 | 2014-09-10 | 0.370 | 5,252,000 | -60,000 | 1.10% | 1,943,240 |
| 2014-08-29 | 2014-08-27 | 0.355 | 5,312,000 | +40,000 | 1.12% | 1,885,760 |
| 2014-08-21 | 2014-08-19 | 0.355 | 5,272,000 | +28,000 | 1.11% | 1,871,560 |
| 2014-08-19 | 2014-08-15 | 0.355 | 5,244,000 | -40,000 | 1.10% | 1,861,620 |
| 2014-08-15 | 2014-08-13 | 0.355 | 5,284,000 | -40,000 | 1.11% | 1,875,820 |
| 2014-07-31 | 2014-07-29 | 0.355 | 5,324,000 | -80,000 | 1.12% | 1,890,020 |
| 2014-06-10 | 2014-06-06 | 0.355 | 5,404,000 | +4,000 | 1.13% | 1,918,420 |
| 2014-05-02 | 2014-04-29 | 0.370 | 5,400,000 | +40,000 | 1.13% | 1,998,000 |
| 2014-04-24 | 2014-04-22 | 0.385 | 5,360,000 | +40,000 | 1.13% | 2,063,600 |
| 2014-04-23 | 2014-04-17 | 0.385 | 5,320,000 | +88,000 | 1.12% | 2,048,200 |
| 2014-04-17 | 2014-04-15 | 0.400 | 5,232,000 | +40,000 | 1.10% | 2,092,800 |
| 2014-04-16 | 2014-04-14 | 0.385 | 5,192,000 | +40,000 | 1.09% | 1,998,920 |
| 2014-04-11 | 2014-04-09 | 0.405 | 5,152,000 | +120,000 | 1.08% | 2,086,560 |
| 2014-04-10 | 2014-04-08 | 0.425 | 5,032,000 | +12,000 | 1.06% | 2,138,600 |
| 2014-04-04 | 2014-04-02 | 0.435 | 5,020,000 | +44,000 | 1.05% | 2,183,700 |
| 2014-03-03 | 2014-02-27 | 0.420 | 4,976,000 | -16,000 | 1.04% | 2,089,920 |
| 2014-02-14 | 2014-02-12 | 0.450 | 4,992,000 | +192,000 | 1.05% | 2,246,400 |
| 2014-02-13 | 2014-02-11 | 0.410 | 4,800,000 | +332,000 | 1.01% | 1,968,000 |
| 2014-02-12 | 2014-02-10 | 0.390 | 4,468,000 | +120,000 | 0.94% | 1,742,520 |
| 2014-02-05 | 2014-01-30 | 0.380 | 4,348,000 | -48,000 | 0.91% | 1,652,240 |
| 2014-01-14 | 2014-01-10 | 0.385 | 4,396,000 | +200,000 | 0.92% | 1,692,460 |
| 2013-12-19 | 2013-12-17 | 0.390 | 4,196,000 | -8,000 | 0.88% | 1,636,440 |
| 2013-12-18 | 2013-12-16 | 0.380 | 4,204,000 | +8,000 | 0.88% | 1,597,520 |
| 2013-12-17 | 2013-12-13 | 0.375 | 4,196,000 | +48,000 | 0.88% | 1,573,500 |
| 2013-12-03 | 2013-11-29 | 0.370 | 4,148,000 | +4,000 | 0.87% | 1,534,760 |
| 2013-10-24 | 2013-10-22 | 0.345 | 4,144,000 | +12,000 | 0.87% | 1,429,680 |
| 2013-10-15 | 2013-10-10 | 0.315 | 4,132,000 | -48,000 | 0.87% | 1,301,580 |
| 2013-09-09 | 2013-09-05 | 0.330 | 4,180,000 | +4,180,000 | 0.88% | 1,379,400 |
| 2010-03-23 | 2010-03-19 | 0.225 | 0 | -3,903 | ||
| 2009-11-18 | 2009-11-16 | 0.254 | 3,903 | +3,903 | 0.00% | 992 |
| 2007-10-05 | 2007-10-03 | 0.338 | 0 | -8,781,923 | ||
| 2007-06-26 | 2007-06-22 | 0.441 | 8,781,923 | 2.25% | 3,870,000 |
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