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 | 0.129 | 365,000 | +0 | 0.33% | 47,085 |
| 2025-10-13 | 2025-10-09 | 0.129 | 365,000 | +0 | 0.33% | 47,085 |
| 2025-10-10 | 2025-10-08 | 0.129 | 365,000 | +0 | 0.33% | 47,085 |
| 2025-10-09 | 2025-10-06 | 0.129 | 365,000 | +0 | 0.33% | 47,085 |
| 2025-10-08 | 2025-10-03 | 0.129 | 365,000 | +0 | 0.33% | 47,085 |
| 2025-10-06 | 2025-10-02 | 0.129 | 365,000 | +0 | 0.33% | 47,085 |
| 2025-10-03 | 2025-09-30 | 0.129 | 365,000 | +0 | 0.33% | 47,085 |
| 2025-10-02 | 2025-09-29 | 0.129 | 365,000 | +0 | 0.33% | 47,085 |
| 2025-09-30 | 2025-09-26 | 0.130 | 365,000 | +0 | 0.33% | 47,450 |
| 2025-09-29 | 2025-09-25 | 0.130 | 365,000 | +0 | 0.33% | 47,450 |
| 2025-09-26 | 2025-09-24 | 0.130 | 365,000 | +0 | 0.33% | 47,450 |
| 2025-09-25 | 2025-09-23 | 0.130 | 365,000 | +0 | 0.33% | 47,450 |
| 2025-09-24 | 2025-09-22 | 0.130 | 365,000 | +0 | 0.33% | 47,450 |
| 2025-09-23 | 2025-09-19 | 0.130 | 365,000 | +0 | 0.33% | 47,450 |
| 2025-09-22 | 2025-09-18 | 0.130 | 365,000 | +0 | 0.33% | 47,450 |
| 2025-09-19 | 2025-09-17 | 0.130 | 365,000 | +0 | 0.33% | 47,450 |
| 2025-09-18 | 2025-09-16 | 0.137 | 365,000 | +0 | 0.33% | 50,005 |
| 2025-09-17 | 2025-09-15 | 0.142 | 365,000 | +0 | 0.33% | 51,830 |
| 2025-09-16 | 2025-09-12 | 0.142 | 365,000 | +0 | 0.33% | 51,830 |
| 2025-09-15 | 2025-09-11 | 0.143 | 365,000 | +0 | 0.33% | 52,195 |
| 2025-09-12 | 2025-09-10 | 0.120 | 365,000 | +0 | 0.33% | 43,800 |
| 2025-09-11 | 2025-09-09 | 0.120 | 365,000 | +0 | 0.33% | 43,800 |
| 2025-09-10 | 2025-09-08 | 0.127 | 365,000 | +0 | 0.33% | 46,355 |
| 2025-09-09 | 2025-09-05 | 0.127 | 365,000 | +0 | 0.33% | 46,355 |
| 2025-09-08 | 2025-09-04 | 0.128 | 365,000 | +0 | 0.33% | 46,720 |
| 2025-09-05 | 2025-09-03 | 0.130 | 365,000 | +0 | 0.33% | 47,450 |
| 2025-09-04 | 2025-09-02 | 0.130 | 365,000 | +0 | 0.33% | 47,450 |
| 2025-09-03 | 2025-09-01 | 0.130 | 365,000 | +0 | 0.33% | 47,450 |
| 2025-09-02 | 2025-08-29 | 0.139 | 365,000 | +0 | 0.33% | 50,735 |
| 2025-09-01 | 2025-08-28 | 0.151 | 365,000 | +0 | 0.33% | 55,115 |
| 2025-08-29 | 2025-08-27 | 0.151 | 365,000 | +0 | 0.33% | 55,115 |
| 2025-08-28 | 2025-08-26 | 0.128 | 365,000 | +0 | 0.33% | 46,720 |
| 2025-08-27 | 2025-08-25 | 0.140 | 365,000 | +0 | 0.33% | 51,100 |
| 2025-08-26 | 2025-08-22 | 0.141 | 365,000 | +0 | 0.33% | 51,465 |
| 2025-08-25 | 2025-08-21 | 0.141 | 365,000 | +0 | 0.33% | 51,465 |
| 2025-08-22 | 2025-08-20 | 0.144 | 365,000 | +0 | 0.33% | 52,560 |
| 2025-08-21 | 2025-08-19 | 0.147 | 365,000 | +0 | 0.33% | 53,655 |
| 2025-08-20 | 2025-08-18 | 0.154 | 365,000 | +0 | 0.33% | 56,210 |
| 2025-08-19 | 2025-08-15 | 0.136 | 365,000 | +0 | 0.33% | 49,640 |
| 2025-08-18 | 2025-08-14 | 0.139 | 365,000 | +0 | 0.33% | 50,735 |
| 2025-08-15 | 2025-08-13 | 0.128 | 365,000 | +0 | 0.33% | 46,720 |
| 2025-08-14 | 2025-08-12 | 0.125 | 365,000 | +0 | 0.33% | 45,625 |
| 2025-08-13 | 2025-08-11 | 0.140 | 365,000 | +0 | 0.33% | 51,100 |
| 2025-08-12 | 2025-08-08 | 0.139 | 365,000 | +0 | 0.33% | 50,735 |
| 2025-08-11 | 2025-08-07 | 0.150 | 365,000 | +0 | 0.33% | 54,750 |
| 2025-08-08 | 2025-08-06 | 0.159 | 365,000 | +0 | 0.33% | 58,035 |
| 2025-08-07 | 2025-08-05 | 0.158 | 365,000 | +0 | 0.33% | 57,670 |
| 2025-08-06 | 2025-08-04 | 0.159 | 365,000 | +0 | 0.33% | 58,035 |
| 2025-08-05 | 2025-08-01 | 0.167 | 365,000 | +0 | 0.33% | 60,955 |
| 2025-08-04 | 2025-07-31 | 0.146 | 365,000 | +0 | 0.33% | 53,290 |
| 2025-08-01 | 2025-07-30 | 0.130 | 365,000 | +0 | 0.33% | 47,450 |
| 2025-07-31 | 2025-07-29 | 0.142 | 365,000 | +0 | 0.33% | 51,830 |
| 2025-07-30 | 2025-07-28 | 0.146 | 365,000 | +0 | 0.33% | 53,290 |
| 2025-07-29 | 2025-07-25 | 0.101 | 365,000 | +0 | 0.33% | 36,865 |
| 2025-07-28 | 2025-07-24 | 0.089 | 365,000 | +0 | 0.33% | 32,485 |
| 2025-07-25 | 2025-07-23 | 0.096 | 365,000 | +0 | 0.33% | 35,040 |
| 2025-07-24 | 2025-07-22 | 0.084 | 365,000 | +0 | 0.33% | 30,660 |
| 2025-07-23 | 2025-07-21 | 0.090 | 365,000 | +0 | 0.33% | 32,850 |
| 2025-07-22 | 2025-07-18 | 0.081 | 365,000 | +0 | 0.33% | 29,565 |
| 2025-07-21 | 2025-07-17 | 0.083 | 365,000 | +0 | 0.33% | 30,295 |
| 2025-07-18 | 2025-07-16 | 0.074 | 365,000 | +0 | 0.33% | 27,010 |
| 2025-07-17 | 2025-07-15 | 0.076 | 365,000 | +0 | 0.33% | 27,740 |
| 2025-07-16 | 2025-07-14 | 0.076 | 365,000 | +0 | 0.33% | 27,740 |
| 2025-07-15 | 2025-07-11 | 0.076 | 365,000 | +0 | 0.33% | 27,740 |
| 2025-07-14 | 2025-07-10 | 0.081 | 365,000 | +0 | 0.33% | 29,565 |
| 2025-07-11 | 2025-07-09 | 0.084 | 365,000 | +0 | 0.33% | 30,660 |
| 2025-07-10 | 2025-07-08 | 0.084 | 365,000 | +0 | 0.33% | 30,660 |
| 2025-07-09 | 2025-07-07 | 0.084 | 365,000 | +0 | 0.33% | 30,660 |
| 2025-07-08 | 2025-07-04 | 0.084 | 365,000 | +0 | 0.33% | 30,660 |
| 2025-07-07 | 2025-07-03 | 0.085 | 365,000 | +0 | 0.33% | 31,025 |
| 2025-07-04 | 2025-07-02 | 0.085 | 365,000 | +0 | 0.33% | 31,025 |
| 2025-07-03 | 2025-06-30 | 0.085 | 365,000 | +0 | 0.33% | 31,025 |
| 2025-07-02 | 2025-06-27 | 0.085 | 365,000 | +0 | 0.33% | 31,025 |
| 2025-06-30 | 2025-06-26 | 0.084 | 365,000 | +0 | 0.33% | 30,660 |
| 2025-06-27 | 2025-06-25 | 0.077 | 365,000 | +0 | 0.33% | 28,105 |
| 2025-06-26 | 2025-06-24 | 0.082 | 365,000 | +0 | 0.33% | 29,930 |
| 2025-06-25 | 2025-06-23 | 0.075 | 365,000 | +0 | 0.33% | 27,375 |
| 2025-06-24 | 2025-06-20 | 0.075 | 365,000 | +0 | 0.33% | 27,375 |
| 2025-06-23 | 2025-06-19 | 0.080 | 365,000 | +0 | 0.33% | 29,200 |
| 2025-06-20 | 2025-06-18 | 0.080 | 365,000 | +0 | 0.33% | 29,200 |
| 2025-06-19 | 2025-06-17 | 0.095 | 365,000 | +0 | 0.33% | 34,675 |
| 2025-06-18 | 2025-06-16 | 0.099 | 365,000 | +0 | 0.33% | 36,135 |
| 2025-06-17 | 2025-06-13 | 0.103 | 365,000 | +0 | 0.33% | 37,595 |
| 2025-06-16 | 2025-06-12 | 0.108 | 365,000 | +0 | 0.33% | 39,420 |
| 2025-06-13 | 2025-06-11 | 0.087 | 365,000 | +0 | 0.33% | 31,755 |
| 2025-06-12 | 2025-06-10 | 0.089 | 365,000 | +0 | 0.33% | 32,485 |
| 2025-06-11 | 2025-06-09 | 0.090 | 365,000 | +0 | 0.33% | 32,850 |
| 2025-06-10 | 2025-06-06 | 0.100 | 365,000 | +0 | 0.33% | 36,500 |
| 2025-06-09 | 2025-06-05 | 0.095 | 365,000 | +0 | 0.33% | 34,675 |
| 2025-06-06 | 2025-06-04 | 0.084 | 365,000 | +0 | 0.33% | 30,660 |
| 2025-06-05 | 2025-06-03 | 0.084 | 365,000 | +0 | 0.33% | 30,660 |
| 2025-06-04 | 2025-06-02 | 0.084 | 365,000 | +0 | 0.33% | 30,660 |
| 2025-06-03 | 2025-05-30 | 0.084 | 365,000 | +0 | 0.33% | 30,660 |
| 2025-06-02 | 2025-05-29 | 0.084 | 365,000 | +0 | 0.33% | 30,660 |
| 2025-05-30 | 2025-05-28 | 0.084 | 365,000 | +0 | 0.33% | 30,660 |
| 2025-05-29 | 2025-05-27 | 0.084 | 365,000 | +0 | 0.33% | 30,660 |
| 2025-05-28 | 2025-05-26 | 0.084 | 365,000 | +0 | 0.33% | 30,660 |
| 2025-05-27 | 2025-05-23 | 0.084 | 365,000 | +0 | 0.33% | 30,660 |
| 2025-05-26 | 2025-05-22 | 0.084 | 365,000 | +0 | 0.33% | 30,660 |
| 2025-05-23 | 2025-05-21 | 0.084 | 365,000 | +0 | 0.33% | 30,660 |
| 2025-05-22 | 2025-05-20 | 0.081 | 365,000 | +0 | 0.33% | 29,565 |
| 2025-05-21 | 2025-05-19 | 0.098 | 365,000 | +0 | 0.33% | 35,770 |
| 2025-05-20 | 2025-05-16 | 0.090 | 365,000 | +0 | 0.33% | 32,850 |
| 2025-05-19 | 2025-05-15 | 0.078 | 365,000 | +0 | 0.33% | 28,470 |
| 2025-05-16 | 2025-05-14 | 0.089 | 365,000 | +0 | 0.33% | 32,485 |
| 2025-05-15 | 2025-05-13 | 0.107 | 365,000 | +0 | 0.33% | 39,055 |
| 2025-05-14 | 2025-05-12 | 0.103 | 365,000 | +0 | 0.33% | 37,595 |
| 2025-05-13 | 2025-05-09 | 0.109 | 365,000 | +0 | 0.33% | 39,785 |
| 2025-05-12 | 2025-05-08 | 0.097 | 365,000 | +0 | 0.33% | 35,405 |
| 2025-05-09 | 2025-05-07 | 0.105 | 365,000 | +0 | 0.33% | 38,325 |
| 2025-05-08 | 2025-05-06 | 0.107 | 365,000 | +0 | 0.33% | 39,055 |
| 2025-05-07 | 2025-05-02 | 0.097 | 365,000 | +0 | 0.33% | 35,405 |
| 2025-05-06 | 2025-04-30 | 0.097 | 365,000 | +0 | 0.33% | 35,405 |
| 2025-05-02 | 2025-04-29 | 0.075 | 365,000 | +0 | 0.33% | 27,375 |
| 2025-04-30 | 2025-04-28 | 0.077 | 365,000 | +0 | 0.33% | 28,105 |
| 2025-04-29 | 2025-04-25 | 0.098 | 365,000 | +0 | 0.33% | 35,770 |
| 2025-04-28 | 2025-04-24 | 0.098 | 365,000 | +0 | 0.33% | 35,770 |
| 2025-04-25 | 2025-04-23 | 0.105 | 365,000 | +0 | 0.33% | 38,325 |
| 2025-04-24 | 2025-04-22 | 0.084 | 365,000 | +0 | 0.33% | 30,660 |
| 2025-04-23 | 2025-04-17 | 0.108 | 365,000 | +0 | 0.33% | 39,420 |
| 2025-04-22 | 2025-04-16 | 0.082 | 365,000 | +0 | 0.33% | 29,930 |
| 2025-04-17 | 2025-04-15 | 0.109 | 365,000 | +0 | 0.33% | 39,785 |
| 2025-04-16 | 2025-04-14 | 0.109 | 365,000 | +0 | 0.33% | 39,785 |
| 2025-04-15 | 2025-04-11 | 0.109 | 365,000 | +0 | 0.33% | 39,785 |
| 2025-04-14 | 2025-04-10 | 0.109 | 365,000 | +0 | 0.33% | 39,785 |
| 2025-04-11 | 2025-04-09 | 0.109 | 365,000 | +0 | 0.33% | 39,785 |
| 2025-04-10 | 2025-04-08 | 0.109 | 365,000 | +0 | 0.33% | 39,785 |
| 2025-04-09 | 2025-04-07 | 0.109 | 365,000 | +0 | 0.33% | 39,785 |
| 2025-04-08 | 2025-04-03 | 0.109 | 365,000 | +0 | 0.33% | 39,785 |
| 2025-04-07 | 2025-04-02 | 0.109 | 365,000 | +0 | 0.33% | 39,785 |
| 2025-04-03 | 2025-04-01 | 0.109 | 365,000 | +0 | 0.33% | 39,785 |
| 2025-04-02 | 2025-03-31 | 0.109 | 365,000 | +0 | 0.33% | 39,785 |
| 2025-04-01 | 2025-03-28 | 0.109 | 365,000 | +0 | 0.33% | 39,785 |
| 2025-03-31 | 2025-03-27 | 0.110 | 365,000 | +0 | 0.33% | 40,150 |
| 2025-03-28 | 2025-03-26 | 0.110 | 365,000 | +0 | 0.33% | 40,150 |
| 2025-03-27 | 2025-03-25 | 0.112 | 365,000 | +0 | 0.33% | 40,880 |
| 2025-03-26 | 2025-03-24 | 0.085 | 365,000 | +0 | 0.33% | 31,025 |
| 2025-03-25 | 2025-03-21 | 0.110 | 365,000 | +0 | 0.33% | 40,150 |
| 2025-03-24 | 2025-03-20 | 0.074 | 365,000 | +0 | 0.33% | 27,010 |
| 2025-03-21 | 2025-03-19 | 0.097 | 365,000 | +0 | 0.33% | 35,405 |
| 2025-03-20 | 2025-03-18 | 0.097 | 365,000 | +0 | 0.33% | 35,405 |
| 2025-03-19 | 2025-03-17 | 0.100 | 365,000 | +0 | 0.33% | 36,500 |
| 2025-03-18 | 2025-03-14 | 0.100 | 365,000 | +0 | 0.33% | 36,500 |
| 2025-03-17 | 2025-03-13 | 0.099 | 365,000 | +0 | 0.33% | 36,135 |
| 2025-03-14 | 2025-03-12 | 0.099 | 365,000 | +0 | 0.33% | 36,135 |
| 2025-03-13 | 2025-03-11 | 0.099 | 365,000 | +0 | 0.33% | 36,135 |
| 2025-03-12 | 2025-03-10 | 0.099 | 365,000 | +0 | 0.33% | 36,135 |
| 2025-03-11 | 2025-03-07 | 0.100 | 365,000 | +0 | 0.33% | 36,500 |
| 2025-03-10 | 2025-03-06 | 0.100 | 365,000 | +0 | 0.33% | 36,500 |
| 2025-03-07 | 2025-03-05 | 0.100 | 365,000 | +0 | 0.33% | 36,500 |
| 2025-03-06 | 2025-03-04 | 0.100 | 365,000 | +0 | 0.33% | 36,500 |
| 2025-03-05 | 2025-03-03 | 0.100 | 365,000 | +0 | 0.33% | 36,500 |
| 2025-03-04 | 2025-02-28 | 0.100 | 365,000 | +0 | 0.33% | 36,500 |
| 2025-03-03 | 2025-02-27 | 0.100 | 365,000 | +0 | 0.33% | 36,500 |
| 2025-02-28 | 2025-02-26 | 0.100 | 365,000 | +0 | 0.33% | 36,500 |
| 2025-02-27 | 2025-02-25 | 0.090 | 365,000 | +0 | 0.33% | 32,850 |
| 2025-02-26 | 2025-02-24 | 0.107 | 365,000 | +0 | 0.33% | 39,055 |
| 2025-02-25 | 2025-02-21 | 0.105 | 365,000 | +0 | 0.33% | 38,325 |
| 2025-02-24 | 2025-02-20 | 0.101 | 365,000 | +0 | 0.33% | 36,865 |
| 2025-02-21 | 2025-02-19 | 0.101 | 365,000 | +0 | 0.33% | 36,865 |
| 2025-02-20 | 2025-02-18 | 0.068 | 365,000 | +0 | 0.33% | 24,820 |
| 2025-02-19 | 2025-02-17 | 0.068 | 365,000 | +0 | 0.33% | 24,820 |
| 2025-02-18 | 2025-02-14 | 0.068 | 365,000 | +0 | 0.33% | 24,820 |
| 2025-02-17 | 2025-02-13 | 0.068 | 365,000 | +0 | 0.33% | 24,820 |
| 2025-02-14 | 2025-02-12 | 0.093 | 365,000 | +0 | 0.33% | 33,945 |
| 2025-02-13 | 2025-02-11 | 0.104 | 365,000 | +0 | 0.33% | 37,960 |
| 2025-02-12 | 2025-02-10 | 0.056 | 365,000 | +0 | 0.33% | 20,440 |
| 2025-02-11 | 2025-02-07 | 0.056 | 365,000 | +0 | 0.33% | 20,440 |
| 2025-02-10 | 2025-02-06 | 0.056 | 365,000 | +0 | 0.33% | 20,440 |
| 2025-02-07 | 2025-02-05 | 0.056 | 365,000 | +0 | 0.33% | 20,440 |
| 2025-02-06 | 2025-02-04 | 0.056 | 365,000 | +0 | 0.33% | 20,440 |
| 2025-02-05 | 2025-02-03 | 0.056 | 365,000 | +0 | 0.33% | 20,440 |
| 2025-02-04 | 2025-01-28 | 0.056 | 365,000 | +0 | 0.33% | 20,440 |
| 2025-02-03 | 2025-01-24 | 0.056 | 365,000 | +0 | 0.33% | 20,440 |
| 2025-01-27 | 2025-01-23 | 0.056 | 365,000 | -5,000 | 0.33% | 20,440 |
| 2024-09-20 | 2024-09-17 | 0.038 | 370,000 | +30,000 | 0.34% | 14,060 |
| 2021-11-30 | 2021-11-26 | 0.155 | 340,000 | -10,000 | 0.31% | 52,700 |
| 2021-11-01 | 2021-10-28 | 0.250 | 350,000 | +35,000 | 0.32% | 87,500 |
| 2021-10-29 | 2021-10-27 | 0.236 | 315,000 | +230,000 | 0.29% | 74,340 |
| 2021-10-20 | 2021-10-18 | 0.192 | 85,000 | -5,000 | 0.08% | 16,320 |
| 2021-10-18 | 2021-10-12 | 0.200 | 90,000 | +5,000 | 0.08% | 18,000 |
| 2021-10-08 | 2021-10-06 | 0.160 | 85,000 | +10,000 | 0.08% | 13,600 |
| 2021-08-18 | 2021-08-16 | 0.121 | 75,000 | -10,000 | 0.07% | 9,075 |
| 2021-08-13 | 2021-08-11 | 0.110 | 85,000 | -10,000 | 0.08% | 9,350 |
| 2021-08-03 | 2021-07-30 | 0.120 | 95,000 | -465,000 | 0.09% | 11,400 |
| 2021-02-25 | 2021-02-23 | 0.133 | 560,000 | -50,000 | 0.51% | 74,480 |
| 2021-01-04 | 2020-12-29 | 0.089 | 610,000 | +10,000 | 0.55% | 54,290 |
| 2020-07-14 | 2020-07-10 | 0.112 | 600,000 | +50,000 | 0.55% | 67,200 |
| 2020-05-05 | 2020-04-29 | 0.145 | 550,000 | +25,000 | 0.50% | 79,750 |
| 2020-02-04 | 2020-01-31 | 0.145 | 525,000 | -50,000 | 0.48% | 76,125 |
| 2019-11-05 | 2019-11-01 | 0.250 | 575,000 | +15,000 | 0.52% | 143,750 |
| 2018-02-09 | 2018-02-07 | 0.275 | 560,000 | +40,000 | 0.51% | 154,000 |
| 2018-01-02 | 2017-12-28 | 0.350 | 520,000 | +70,000 | 0.47% | 182,000 |
| 2017-04-10 | 2017-04-06 | 0.500 | 450,000 | +60,000 | 0.41% | 225,000 |
| 2017-03-31 | 2017-03-29 | 0.500 | 390,000 | -5,000 | 0.35% | 195,000 |
| 2017-02-16 | 2017-02-14 | 0.590 | 395,000 | +275,000 | 0.36% | 233,050 |
| 2017-01-13 | 2017-01-11 | 0.520 | 120,000 | +5,000 | 0.11% | 62,400 |
| 2017-01-09 | 2017-01-05 | 0.550 | 115,000 | +20,000 | 0.10% | 63,250 |
| 2016-10-07 | 2016-10-05 | 0.740 | 95,000 | -5,000 | 0.09% | 70,300 |
| 2016-10-06 | 2016-10-04 | 0.700 | 100,000 | -20,000 | 0.09% | 70,000 |
| 2015-07-16 | 2015-07-14 | 0.680 | 120,000 | -35,000 | 0.11% | 81,600 |
| 2015-07-08 | 2015-07-06 | 0.640 | 155,000 | -145,000 | 0.14% | 99,200 |
| 2015-07-07 | 2015-07-03 | 0.750 | 300,000 | -35,000 | 0.27% | 225,000 |
| 2015-07-03 | 2015-06-30 | 0.840 | 335,000 | +10,000 | 0.30% | 281,400 |
| 2015-06-29 | 2015-06-25 | 0.840 | 325,000 | +5,000 | 0.30% | 273,000 |
| 2015-06-24 | 2015-06-22 | 0.820 | 320,000 | -5,000 | 0.29% | 262,400 |
| 2015-06-23 | 2015-06-19 | 0.910 | 325,000 | +10,000 | 0.30% | 295,750 |
| 2015-01-16 | 2015-01-14 | 0.390 | 315,000 | +30,000 | 0.29% | 122,850 |
| 2014-12-16 | 2014-12-12 | 0.475 | 285,000 | +55,000 | 0.26% | 135,375 |
| 2014-11-28 | 2014-11-26 | 0.520 | 230,000 | +40,000 | 0.21% | 119,600 |
| 2014-11-25 | 2014-11-21 | 0.590 | 190,000 | +50,000 | 0.17% | 112,100 |
| 2014-11-05 | 2014-11-03 | 0.540 | 140,000 | -50,000 | 0.13% | 75,600 |
| 2014-10-16 | 2014-10-14 | 0.500 | 190,000 | +45,000 | 0.17% | 95,000 |
| 2014-10-13 | 2014-10-09 | 0.500 | 145,000 | +15,000 | 0.13% | 72,500 |
| 2014-09-15 | 2014-09-11 | 0.500 | 130,000 | +40,000 | 0.12% | 65,000 |
| 2014-08-22 | 2014-08-20 | 0.550 | 90,000 | -10,000 | 0.08% | 49,500 |
| 2014-03-26 | 2014-03-24 | 0.400 | 100,000 | -10,000 | 0.09% | 40,000 |
| 2013-10-25 | 2013-10-23 | 0.440 | 110,000 | +10,000 | 0.10% | 48,400 |
| 2013-09-26 | 2013-09-24 | 0.460 | 100,000 | -5,000 | 0.09% | 46,000 |
| 2013-09-12 | 2013-09-10 | 0.520 | 105,000 | -60,000 | 0.10% | 54,600 |
| 2013-09-02 | 2013-08-29 | 0.455 | 165,000 | -10,000 | 0.15% | 75,075 |
| 2013-08-09 | 2013-08-07 | 0.460 | 175,000 | -5,000 | 0.16% | 80,500 |
| 2013-08-06 | 2013-08-02 | 0.390 | 180,000 | +5,000 | 0.16% | 70,200 |
| 2013-08-05 | 2013-08-01 | 0.550 | 175,000 | +30,000 | 0.16% | 96,250 |
| 2013-04-10 | 2013-04-08 | 0.295 | 145,000 | +80,000 | 0.13% | 42,775 |
| 2012-04-24 | 2012-04-20 | 0.355 | 65,000 | -50,000 | 0.06% | 23,075 |
| 2010-10-08 | 2010-10-06 | 0.930 | 115,000 | -55,000 | 0.10% | 106,950 |
| 2010-09-22 | 2010-09-20 | 0.950 | 170,000 | -20,000 | 0.15% | 161,500 |
| 2010-09-21 | 2010-09-17 | 0.970 | 190,000 | +55,000 | 0.17% | 184,300 |
| 2010-09-17 | 2010-09-15 | 1.050 | 135,000 | -20,000 | 0.12% | 141,750 |
| 2010-09-16 | 2010-09-14 | 1.000 | 155,000 | -300,000 | 0.14% | 155,000 |
| 2010-08-30 | 2010-08-26 | 0.880 | 455,000 | -25,000 | 0.41% | 400,400 |
| 2010-05-24 | 2010-05-19 | 0.810 | 480,000 | -5,000 | 0.44% | 388,800 |
| 2010-05-17 | 2010-05-13 | 0.800 | 485,000 | +5,000 | 0.44% | 388,000 |
| 2010-04-21 | 2010-04-19 | 1.090 | 480,000 | -5,000 | 0.44% | 523,200 |
| 2010-04-20 | 2010-04-16 | 1.220 | 485,000 | +300,000 | 0.44% | 591,700 |
| 2010-04-19 | 2010-04-15 | 1.150 | 185,000 | +5,000 | 0.17% | 212,750 |
| 2010-04-16 | 2010-04-14 | 1.690 | 180,000 | -20,000 | 0.16% | 304,200 |
| 2010-04-15 | 2010-04-13 | 0.700 | 200,000 | +20,000 | 0.18% | 140,000 |
| 2009-06-03 | 2009-06-01 | 0.540 | 180,000 | -5,000 | 0.16% | 97,200 |
| 2008-08-27 | 2008-08-25 | 0.450 | 185,000 | +25,000 | 0.17% | 83,250 |
| 2008-07-22 | 2008-07-18 | 0.550 | 160,000 | +5,000 | 0.15% | 88,000 |
| 2008-07-07 | 2008-07-03 | 0.510 | 155,000 | +20,000 | 0.14% | 79,050 |
| 2008-04-24 | 2008-04-22 | 0.600 | 135,000 | -80,000 | 0.12% | 81,000 |
| 2008-04-15 | 2008-04-11 | 0.700 | 215,000 | -20,000 | 0.20% | 150,500 |
| 2007-08-31 | 2007-08-29 | 1.110 | 235,000 | -20,000 | 0.21% | 260,850 |
| 2007-08-14 | 2007-08-10 | 1.200 | 255,000 | +10,000 | 0.23% | 306,000 |
| 2007-08-13 | 2007-08-09 | 1.350 | 245,000 | +50,000 | 0.22% | 330,750 |
| 2007-08-06 | 2007-08-02 | 1.280 | 195,000 | +110,000 | 0.18% | 249,600 |
| 2007-06-26 | 2007-06-22 | 0.720 | 85,000 | 0.08% | 61,200 |
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