History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-06-19 | 2017-06-15 | 1.090 | 0 | +0 | ||
| 2017-06-16 | 2017-06-14 | 1.090 | 0 | -1,509,000 | ||
| 2017-05-23 | 2017-05-19 | 1.080 | 1,509,000 | +20,000 | 0.58% | 1,629,720 |
| 2017-05-18 | 2017-05-16 | 1.060 | 1,489,000 | -3,870,000 | 0.57% | 1,578,340 |
| 2017-05-16 | 2017-05-12 | 1.060 | 5,359,000 | -1,070,000 | 2.06% | 5,680,540 |
| 2017-05-02 | 2017-04-27 | 1.060 | 6,429,000 | -20,000 | 2.47% | 6,814,740 |
| 2017-04-07 | 2017-04-05 | 1.060 | 6,449,000 | -20,000 | 2.48% | 6,835,940 |
| 2017-04-06 | 2017-04-03 | 1.070 | 6,469,000 | -90,000 | 2.49% | 6,921,830 |
| 2017-03-31 | 2017-03-29 | 1.030 | 6,559,000 | +74,000 | 2.52% | 6,755,770 |
| 2017-03-23 | 2017-03-21 | 0.990 | 6,485,000 | -36,000 | 2.50% | 6,420,150 |
| 2017-03-22 | 2017-03-20 | 0.990 | 6,521,000 | -68,000 | 2.51% | 6,455,790 |
| 2017-03-08 | 2017-03-06 | 1.010 | 6,589,000 | +20,000 | 2.54% | 6,654,890 |
| 2017-03-07 | 2017-03-03 | 1.000 | 6,569,000 | +20,000 | 2.53% | 6,569,000 |
| 2017-03-01 | 2017-02-27 | 0.990 | 6,549,000 | +20,000 | 2.52% | 6,483,510 |
| 2017-02-20 | 2017-02-16 | 0.990 | 6,529,000 | +14,000 | 2.51% | 6,463,710 |
| 2017-02-17 | 2017-02-15 | 0.990 | 6,515,000 | +6,000 | 2.51% | 6,449,850 |
| 2017-02-16 | 2017-02-14 | 0.990 | 6,509,000 | -100,000 | 2.50% | 6,443,910 |
| 2017-02-07 | 2017-02-03 | 1.000 | 6,609,000 | +30,000 | 2.54% | 6,609,000 |
| 2017-02-03 | 2017-02-01 | 1.010 | 6,579,000 | +10,000 | 2.53% | 6,644,790 |
| 2017-01-20 | 2017-01-18 | 1.040 | 6,569,000 | -20,000 | 2.53% | 6,831,760 |
| 2017-01-19 | 2017-01-17 | 1.030 | 6,589,000 | +30,000 | 2.54% | 6,786,670 |
| 2017-01-18 | 2017-01-16 | 1.020 | 6,559,000 | +20,000 | 2.52% | 6,690,180 |
| 2017-01-12 | 2017-01-10 | 1.000 | 6,539,000 | +46,000 | 2.52% | 6,539,000 |
| 2017-01-11 | 2017-01-09 | 1.000 | 6,493,000 | +10,000 | 2.50% | 6,493,000 |
| 2017-01-04 | 2016-12-30 | 1.020 | 6,483,000 | -10,000 | 2.49% | 6,612,660 |
| 2016-12-29 | 2016-12-23 | 1.010 | 6,493,000 | -200,000 | 2.50% | 6,557,930 |
| 2016-12-20 | 2016-12-16 | 1.010 | 6,693,000 | -142,000 | 2.58% | 6,759,930 |
| 2016-12-19 | 2016-12-15 | 1.000 | 6,835,000 | +74,000 | 2.63% | 6,835,000 |
| 2016-12-14 | 2016-12-12 | 1.010 | 6,761,000 | +80,000 | 2.60% | 6,828,610 |
| 2016-12-13 | 2016-12-09 | 1.020 | 6,681,000 | +26,000 | 2.57% | 6,814,620 |
| 2016-12-12 | 2016-12-08 | 1.020 | 6,655,000 | +1,990,000 | 2.56% | 6,788,100 |
| 2016-12-09 | 2016-12-07 | 1.030 | 4,665,000 | +1,000,000 | 1.80% | 4,804,950 |
| 2016-12-08 | 2016-12-06 | 1.030 | 3,665,000 | +360,000 | 1.41% | 3,774,950 |
| 2016-12-07 | 2016-12-05 | 1.020 | 3,305,000 | +60,000 | 1.27% | 3,371,100 |
| 2016-12-06 | 2016-12-02 | 1.010 | 3,245,000 | -34,000 | 1.25% | 3,277,450 |
| 2016-11-25 | 2016-11-23 | 1.040 | 3,279,000 | +72,000 | 1.26% | 3,410,160 |
| 2016-11-23 | 2016-11-21 | 1.040 | 3,207,000 | -18,000 | 1.23% | 3,335,280 |
| 2016-11-17 | 2016-11-15 | 1.040 | 3,225,000 | +10,000 | 1.24% | 3,354,000 |
| 2016-11-16 | 2016-11-14 | 1.050 | 3,215,000 | +20,000 | 1.24% | 3,375,750 |
| 2016-11-15 | 2016-11-11 | 1.050 | 3,195,000 | +42,000 | 1.23% | 3,354,750 |
| 2016-11-14 | 2016-11-10 | 1.090 | 3,153,000 | +22,000 | 1.21% | 3,436,770 |
| 2016-11-10 | 2016-11-08 | 1.040 | 3,131,000 | -250,000 | 1.20% | 3,256,240 |
| 2016-11-07 | 2016-11-03 | 1.000 | 3,381,000 | +16,000 | 1.30% | 3,381,000 |
| 2016-11-02 | 2016-10-31 | 0.950 | 3,365,000 | -70,000 | 1.29% | 3,196,750 |
| 2016-11-01 | 2016-10-28 | 0.950 | 3,435,000 | +2,000 | 1.32% | 3,263,250 |
| 2016-10-27 | 2016-10-25 | 0.950 | 3,433,000 | -96,000 | 1.32% | 3,261,350 |
| 2016-10-25 | 2016-10-20 | 0.900 | 3,529,000 | -82,000 | 1.36% | 3,176,100 |
| 2016-10-24 | 2016-10-19 | 0.920 | 3,611,000 | +558,000 | 1.39% | 3,322,120 |
| 2016-10-17 | 2016-10-13 | 0.820 | 3,053,000 | +150,000 | 1.17% | 2,503,460 |
| 2016-10-14 | 2016-10-12 | 0.810 | 2,903,000 | +300,000 | 1.12% | 2,351,430 |
| 2016-10-12 | 2016-10-07 | 0.810 | 2,603,000 | -650,000 | 1.00% | 2,108,430 |
| 2016-10-11 | 2016-10-06 | 0.770 | 3,253,000 | -34,000 | 1.25% | 2,504,810 |
| 2016-09-15 | 2016-09-13 | 0.690 | 3,287,000 | +50,000 | 1.26% | 2,268,030 |
| 2016-09-13 | 2016-09-09 | 0.720 | 3,237,000 | +60,000 | 1.25% | 2,330,640 |
| 2016-09-12 | 2016-09-08 | 0.720 | 3,177,000 | +60,000 | 1.22% | 2,287,440 |
| 2016-09-09 | 2016-09-07 | 0.740 | 3,117,000 | +50,000 | 1.20% | 2,306,580 |
| 2016-09-08 | 2016-09-06 | 0.750 | 3,067,000 | -16,000 | 1.18% | 2,300,250 |
| 2016-09-07 | 2016-09-05 | 0.720 | 3,083,000 | +14,000 | 1.19% | 2,219,760 |
| 2016-09-06 | 2016-09-02 | 0.730 | 3,069,000 | +88,000 | 1.18% | 2,240,370 |
| 2016-09-05 | 2016-09-01 | 0.730 | 2,981,000 | +16,000 | 1.15% | 2,176,130 |
| 2016-09-02 | 2016-08-31 | 0.720 | 2,965,000 | +44,000 | 1.14% | 2,134,800 |
| 2016-09-01 | 2016-08-30 | 0.720 | 2,921,000 | +16,000 | 1.12% | 2,103,120 |
| 2016-08-26 | 2016-08-24 | 0.720 | 2,905,000 | +40,000 | 1.12% | 2,091,600 |
| 2016-08-25 | 2016-08-23 | 0.760 | 2,865,000 | +20,000 | 1.10% | 2,177,400 |
| 2016-08-23 | 2016-08-19 | 0.760 | 2,845,000 | -616,000 | 1.09% | 2,162,200 |
| 2016-08-19 | 2016-08-17 | 0.750 | 3,461,000 | +80,000 | 1.33% | 2,595,750 |
| 2016-08-18 | 2016-08-16 | 0.750 | 3,381,000 | +218,000 | 1.30% | 2,535,750 |
| 2016-08-17 | 2016-08-15 | 0.760 | 3,163,000 | +296,000 | 1.22% | 2,403,880 |
| 2016-07-25 | 2016-07-21 | 0.750 | 2,867,000 | -30,000 | 1.10% | 2,150,250 |
| 2016-07-22 | 2016-07-20 | 0.730 | 2,897,000 | -20,000 | 1.11% | 2,114,810 |
| 2016-07-21 | 2016-07-19 | 0.720 | 2,917,000 | -10,000 | 1.12% | 2,100,240 |
| 2016-07-20 | 2016-07-18 | 0.710 | 2,927,000 | -40,000 | 1.13% | 2,078,170 |
| 2016-07-19 | 2016-07-15 | 0.700 | 2,967,000 | -8,000 | 1.14% | 2,076,900 |
| 2016-07-14 | 2016-07-12 | 0.700 | 2,975,000 | -132,000 | 1.14% | 2,082,500 |
| 2016-07-11 | 2016-07-07 | 0.690 | 3,107,000 | -160,000 | 1.20% | 2,143,830 |
| 2016-03-30 | 2016-03-24 | 0.690 | 3,267,000 | -26,000 | 1.26% | 2,254,230 |
| 2016-03-01 | 2016-02-26 | 0.660 | 3,293,000 | -28,000 | 1.27% | 2,173,380 |
| 2016-02-29 | 2016-02-25 | 0.660 | 3,321,000 | -20,000 | 1.28% | 2,191,860 |
| 2016-01-22 | 2016-01-20 | 0.700 | 3,341,000 | +10,000 | 1.29% | 2,338,700 |
| 2016-01-14 | 2016-01-12 | 0.720 | 3,331,000 | -10,000 | 1.28% | 2,398,320 |
| 2016-01-13 | 2016-01-11 | 0.720 | 3,341,000 | -2,000 | 1.29% | 2,405,520 |
| 2015-12-22 | 2015-12-18 | 0.730 | 3,343,000 | +6,000 | 1.29% | 2,440,390 |
| 2015-12-16 | 2015-12-14 | 0.770 | 3,337,000 | -60,000 | 1.28% | 2,569,490 |
| 2015-12-15 | 2015-12-11 | 0.770 | 3,397,000 | -4,000 | 1.31% | 2,615,690 |
| 2015-12-01 | 2015-11-27 | 0.760 | 3,401,000 | +20,000 | 1.31% | 2,584,760 |
| 2015-11-30 | 2015-11-26 | 0.770 | 3,381,000 | -12,000 | 1.30% | 2,603,370 |
| 2015-11-27 | 2015-11-25 | 0.790 | 3,393,000 | +4,000 | 1.31% | 2,680,470 |
| 2015-11-26 | 2015-11-24 | 0.790 | 3,389,000 | -20,000 | 1.30% | 2,677,310 |
| 2015-11-03 | 2015-10-30 | 0.860 | 3,409,000 | -10,000 | 1.31% | 2,931,740 |
| 2015-10-16 | 2015-10-14 | 0.880 | 3,419,000 | +80,000 | 1.32% | 3,008,720 |
| 2015-10-15 | 2015-10-13 | 0.960 | 3,339,000 | -20,000 | 1.28% | 3,205,440 |
| 2015-10-09 | 2015-10-07 | 0.850 | 3,359,000 | +24,000 | 1.29% | 2,855,150 |
| 2015-10-08 | 2015-10-06 | 0.830 | 3,335,000 | +10,000 | 1.28% | 2,768,050 |
| 2015-10-06 | 2015-10-02 | 0.900 | 3,325,000 | -4,000 | 1.28% | 2,992,500 |
| 2015-10-05 | 2015-09-30 | 0.920 | 3,329,000 | +28,000 | 1.28% | 3,062,680 |
| 2015-08-27 | 2015-08-25 | 0.740 | 3,301,000 | +10,000 | 1.27% | 2,442,740 |
| 2015-08-07 | 2015-08-05 | 0.800 | 3,291,000 | -50,000 | 1.27% | 2,632,800 |
| 2015-07-31 | 2015-07-29 | 0.800 | 3,341,000 | -20,000 | 1.29% | 2,672,800 |
| 2015-07-29 | 2015-07-27 | 0.720 | 3,361,000 | -8,000 | 1.29% | 2,419,920 |
| 2015-07-16 | 2015-07-14 | 0.810 | 3,369,000 | +6,000 | 1.30% | 2,728,890 |
| 2015-07-15 | 2015-07-13 | 0.780 | 3,363,000 | +10,000 | 1.29% | 2,623,140 |
| 2015-07-14 | 2015-07-10 | 0.710 | 3,353,000 | +68,000 | 1.29% | 2,380,630 |
| 2015-07-13 | 2015-07-09 | 0.670 | 3,285,000 | -50,000 | 1.26% | 2,200,950 |
| 2015-07-10 | 2015-07-08 | 0.450 | 3,335,000 | +50,000 | 1.28% | 1,500,750 |
| 2015-07-09 | 2015-07-07 | 0.580 | 3,285,000 | +40,000 | 1.26% | 1,905,300 |
| 2015-07-08 | 2015-07-06 | 0.650 | 3,245,000 | +90,000 | 1.25% | 2,109,250 |
| 2015-07-07 | 2015-07-03 | 0.760 | 3,155,000 | +70,000 | 1.21% | 2,397,800 |
| 2015-07-06 | 2015-07-02 | 0.900 | 3,085,000 | +40,000 | 1.19% | 2,776,500 |
| 2015-07-03 | 2015-06-30 | 0.940 | 3,045,000 | +152,000 | 1.17% | 2,862,300 |
| 2015-07-02 | 2015-06-29 | 0.930 | 2,893,000 | +14,000 | 1.11% | 2,690,490 |
| 2015-06-30 | 2015-06-26 | 1.020 | 2,879,000 | +746,000 | 1.11% | 2,936,580 |
| 2015-06-29 | 2015-06-25 | 1.050 | 2,133,000 | +136,000 | 0.82% | 2,239,650 |
| 2015-06-26 | 2015-06-24 | 0.940 | 1,997,000 | +6,000 | 0.77% | 1,877,180 |
| 2015-06-24 | 2015-06-22 | 0.900 | 1,991,000 | +410,000 | 0.77% | 1,791,900 |
| 2015-06-02 | 2015-05-29 | 1.140 | 1,581,000 | -2,000 | 0.61% | 1,802,340 |
| 2015-06-01 | 2015-05-28 | 1.100 | 1,583,000 | -348,000 | 0.61% | 1,741,300 |
| 2015-05-21 | 2015-05-19 | 0.840 | 1,931,000 | +16,000 | 0.74% | 1,622,040 |
| 2015-05-08 | 2015-05-06 | 0.820 | 1,915,000 | -500,000 | 0.74% | 1,570,300 |
| 2015-04-28 | 2015-04-24 | 0.870 | 2,415,000 | -256,000 | 0.93% | 2,101,050 |
| 2015-04-27 | 2015-04-23 | 0.850 | 2,671,000 | -20,000 | 1.03% | 2,270,350 |
| 2015-04-23 | 2015-04-21 | 0.810 | 2,691,000 | -650,000 | 1.04% | 2,179,710 |
| 2015-04-22 | 2015-04-20 | 0.800 | 3,341,000 | -254,000 | 1.29% | 2,672,800 |
| 2015-04-20 | 2015-04-16 | 0.850 | 3,595,000 | -1,840,000 | 1.38% | 3,055,750 |
| 2015-04-17 | 2015-04-15 | 0.780 | 5,435,000 | -902,000 | 2.09% | 4,239,300 |
| 2015-04-15 | 2015-04-13 | 0.790 | 6,337,000 | -82,000 | 2.44% | 5,006,230 |
| 2015-04-14 | 2015-04-10 | 0.730 | 6,419,000 | +118,000 | 2.47% | 4,685,870 |
| 2015-04-13 | 2015-04-09 | 0.670 | 6,301,000 | -2,000 | 2.42% | 4,221,670 |
| 2015-04-10 | 2015-04-08 | 0.660 | 6,303,000 | +240,000 | 2.43% | 4,159,980 |
| 2015-04-08 | 2015-04-01 | 0.570 | 6,063,000 | -120,000 | 2.33% | 3,455,910 |
| 2015-04-01 | 2015-03-30 | 0.580 | 6,183,000 | -2,000 | 2.38% | 3,586,140 |
| 2015-03-31 | 2015-03-27 | 0.550 | 6,185,000 | +202,000 | 2.38% | 3,401,750 |
| 2015-03-30 | 2015-03-26 | 0.580 | 5,983,000 | +200,000 | 2.30% | 3,470,140 |
| 2015-03-27 | 2015-03-25 | 0.580 | 5,783,000 | -80,000 | 2.23% | 3,354,140 |
| 2015-03-23 | 2015-03-19 | 0.570 | 5,863,000 | +84,000 | 2.26% | 3,341,910 |
| 2015-03-19 | 2015-03-17 | 0.540 | 5,779,000 | +10,000 | 2.22% | 3,120,660 |
| 2015-03-17 | 2015-03-13 | 0.520 | 5,769,000 | -666,000 | 2.22% | 2,999,880 |
| 2015-03-13 | 2015-03-11 | 0.475 | 6,435,000 | +4,000 | 2.48% | 3,056,625 |
| 2015-03-09 | 2015-03-05 | 0.470 | 6,431,000 | -100,000 | 2.47% | 3,022,570 |
| 2015-03-06 | 2015-03-04 | 0.495 | 6,531,000 | +22,000 | 2.51% | 3,232,845 |
| 2015-03-05 | 2015-03-03 | 0.510 | 6,509,000 | +100,000 | 2.50% | 3,319,590 |
| 2015-02-24 | 2015-02-18 | 0.610 | 6,409,000 | -8,000 | 2.47% | 3,909,490 |
| 2015-02-23 | 2015-02-16 | 0.590 | 6,417,000 | +2,000 | 2.47% | 3,786,030 |
| 2015-02-09 | 2015-02-05 | 0.620 | 6,415,000 | -2,000 | 2.47% | 3,977,300 |
| 2015-02-04 | 2015-02-02 | 0.630 | 6,417,000 | +2,000 | 2.47% | 4,042,710 |
| 2015-02-03 | 2015-01-30 | 0.650 | 6,415,000 | -30,000 | 2.47% | 4,169,750 |
| 2015-02-02 | 2015-01-29 | 0.660 | 6,445,000 | +30,000 | 2.48% | 4,253,700 |
| 2015-01-27 | 2015-01-23 | 0.670 | 6,415,000 | +48,000 | 2.47% | 4,298,050 |
| 2015-01-22 | 2015-01-20 | 0.670 | 6,367,000 | +2,000 | 2.45% | 4,265,890 |
| 2015-01-19 | 2015-01-15 | 0.660 | 6,365,000 | -28,000 | 2.45% | 4,200,900 |
| 2015-01-16 | 2015-01-14 | 0.690 | 6,393,000 | -198,000 | 2.46% | 4,411,170 |
| 2015-01-15 | 2015-01-13 | 0.660 | 6,591,000 | -2,000 | 2.54% | 4,350,060 |
| 2015-01-07 | 2015-01-05 | 0.620 | 6,593,000 | +196,000 | 2.54% | 4,087,660 |
| 2015-01-06 | 2015-01-02 | 0.630 | 6,397,000 | +20,000 | 2.46% | 4,030,110 |
| 2014-12-30 | 2014-12-24 | 0.620 | 6,377,000 | +148,000 | 2.45% | 3,953,740 |
| 2014-12-11 | 2014-12-09 | 0.610 | 6,229,000 | +26,000 | 2.40% | 3,799,690 |
| 2014-12-09 | 2014-12-05 | 0.660 | 6,203,000 | +2,000 | 2.39% | 4,093,980 |
| 2014-12-08 | 2014-12-04 | 0.670 | 6,201,000 | +2,000 | 2.39% | 4,154,670 |
| 2014-12-02 | 2014-11-28 | 0.740 | 6,199,000 | -1,534,000 | 2.39% | 4,587,260 |
| 2014-11-28 | 2014-11-26 | 0.700 | 7,733,000 | +500,000 | 2.98% | 5,413,100 |
| 2014-11-26 | 2014-11-24 | 0.680 | 7,233,000 | -12,000 | 2.78% | 4,918,440 |
| 2014-11-25 | 2014-11-21 | 0.660 | 7,245,000 | -8,000 | 2.79% | 4,781,700 |
| 2014-11-24 | 2014-11-20 | 0.680 | 7,253,000 | -232,000 | 2.79% | 4,932,040 |
| 2014-11-20 | 2014-11-18 | 0.660 | 7,485,000 | +40,000 | 2.88% | 4,940,100 |
| 2014-11-14 | 2014-11-12 | 0.670 | 7,445,000 | +8,000 | 2.86% | 4,988,150 |
| 2014-11-13 | 2014-11-11 | 0.680 | 7,437,000 | -196,000 | 2.86% | 5,057,160 |
| 2014-11-07 | 2014-11-05 | 0.680 | 7,633,000 | +370,000 | 2.94% | 5,190,440 |
| 2014-11-03 | 2014-10-30 | 0.700 | 7,263,000 | -18,000 | 2.79% | 5,084,100 |
| 2014-10-31 | 2014-10-29 | 0.710 | 7,281,000 | -168,000 | 2.80% | 5,169,510 |
| 2014-10-30 | 2014-10-28 | 0.730 | 7,449,000 | -770,000 | 2.87% | 5,437,770 |
| 2014-10-29 | 2014-10-27 | 0.730 | 8,219,000 | -1,204,000 | 3.16% | 5,999,870 |
| 2014-10-28 | 2014-10-24 | 0.710 | 9,423,000 | +10,000 | 3.63% | 6,690,330 |
| 2014-10-27 | 2014-10-23 | 0.690 | 9,413,000 | +2,000 | 3.62% | 6,494,970 |
| 2014-10-24 | 2014-10-22 | 0.710 | 9,411,000 | -200,000 | 3.62% | 6,681,810 |
| 2014-10-21 | 2014-10-17 | 0.730 | 9,611,000 | +8,000 | 3.70% | 7,016,030 |
| 2014-10-20 | 2014-10-16 | 0.740 | 9,603,000 | -232,000 | 3.70% | 7,106,220 |
| 2014-10-16 | 2014-10-14 | 0.760 | 9,835,000 | -1,126,000 | 3.78% | 7,474,600 |
| 2014-10-14 | 2014-10-10 | 0.790 | 10,961,000 | -108,000 | 4.22% | 8,659,190 |
| 2014-10-07 | 2014-10-03 | 0.610 | 11,069,000 | -20,000 | 4.26% | 6,752,090 |
| 2014-10-03 | 2014-09-29 | 0.630 | 11,089,000 | +294,000 | 4.27% | 6,986,070 |
| 2014-09-26 | 2014-09-24 | 0.730 | 10,795,000 | -132,000 | 4.15% | 7,880,350 |
| 2014-09-25 | 2014-09-23 | 0.780 | 10,927,000 | -88,000 | 4.20% | 8,523,060 |
| 2014-09-08 | 2014-09-04 | 0.670 | 11,015,000 | -34,000 | 4.24% | 7,380,050 |
| 2014-09-01 | 2014-08-28 | 0.590 | 11,049,000 | -50,000 | 4.25% | 6,518,910 |
| 2014-08-29 | 2014-08-27 | 0.600 | 11,099,000 | -16,000 | 4.27% | 6,659,400 |
| 2014-08-28 | 2014-08-26 | 0.580 | 11,115,000 | -50,000 | 4.28% | 6,446,700 |
| 2014-08-27 | 2014-08-25 | 0.600 | 11,165,000 | +114,000 | 4.30% | 6,699,000 |
| 2014-08-22 | 2014-08-20 | 0.620 | 11,051,000 | -198,000 | 4.25% | 6,851,620 |
| 2014-08-21 | 2014-08-19 | 0.570 | 11,249,000 | +14,000 | 4.33% | 6,411,930 |
| 2014-08-20 | 2014-08-18 | 0.580 | 11,235,000 | -96,000 | 4.32% | 6,516,300 |
| 2014-08-19 | 2014-08-15 | 0.630 | 11,331,000 | +30,000 | 4.36% | 7,138,530 |
| 2014-08-18 | 2014-08-14 | 0.630 | 11,301,000 | -10,000 | 4.35% | 7,119,630 |
| 2014-08-15 | 2014-08-13 | 0.650 | 11,311,000 | +34,000 | 4.35% | 7,352,150 |
| 2014-08-14 | 2014-08-12 | 0.650 | 11,277,000 | +44,000 | 4.34% | 7,330,050 |
| 2014-08-13 | 2014-08-11 | 0.750 | 11,233,000 | +8,000 | 4.32% | 8,424,750 |
| 2014-08-12 | 2014-08-08 | 0.760 | 11,225,000 | +50,000 | 4.32% | 8,531,000 |
| 2014-08-11 | 2014-08-07 | 0.780 | 11,175,000 | -412,000 | 4.30% | 8,716,500 |
| 2014-08-08 | 2014-08-06 | 0.830 | 11,587,000 | -54,000 | 4.46% | 9,617,210 |
| 2014-08-06 | 2014-08-04 | 0.800 | 11,641,000 | +174,000 | 4.48% | 9,312,800 |
| 2014-08-05 | 2014-08-01 | 0.830 | 11,467,000 | -66,000 | 4.41% | 9,517,610 |
| 2014-08-04 | 2014-07-31 | 0.770 | 11,533,000 | +32,000 | 4.44% | 8,880,410 |
| 2014-08-01 | 2014-07-30 | 0.750 | 11,501,000 | -54,000 | 4.43% | 8,625,750 |
| 2014-07-31 | 2014-07-29 | 0.760 | 11,555,000 | -4,000 | 4.45% | 8,781,800 |
| 2014-07-28 | 2014-07-24 | 0.390 | 11,559,000 | -2,000 | 4.45% | 4,508,010 |
| 2014-07-25 | 2014-07-23 | 0.390 | 11,561,000 | +6,000 | 4.45% | 4,508,790 |
| 2014-07-23 | 2014-07-21 | 0.380 | 11,555,000 | -10,000 | 4.45% | 4,390,900 |
| 2014-06-25 | 2014-06-23 | 0.390 | 11,565,000 | +190,000 | 4.45% | 4,510,350 |
| 2014-06-17 | 2014-06-13 | 0.380 | 11,375,000 | +462,000 | 4.38% | 4,322,500 |
| 2014-04-10 | 2014-04-08 | 0.365 | 10,913,000 | -10,000 | 4.20% | 3,983,245 |
| 2014-04-03 | 2014-04-01 | 0.345 | 10,923,000 | -370,000 | 4.20% | 3,768,435 |
| 2014-04-02 | 2014-03-31 | 0.340 | 11,293,000 | -630,000 | 4.35% | 3,839,620 |
| 2014-03-26 | 2014-03-24 | 0.370 | 11,923,000 | -90,000 | 4.59% | 4,411,510 |
| 2014-02-18 | 2014-02-14 | 0.380 | 12,013,000 | +8,854,000 | 4.62% | 4,564,940 |
| 2014-01-23 | 2014-01-21 | 0.395 | 3,159,000 | -60,000 | 1.22% | 1,247,805 |
| 2014-01-16 | 2014-01-14 | 0.370 | 3,219,000 | -60,000 | 1.24% | 1,191,030 |
| 2013-11-20 | 2013-11-18 | 0.435 | 3,279,000 | -10,000 | 1.26% | 1,426,365 |
| 2013-11-07 | 2013-11-05 | 0.420 | 3,289,000 | +10,000 | 1.27% | 1,381,380 |
| 2013-09-12 | 2013-09-10 | 0.400 | 3,279,000 | +210,000 | 1.26% | 1,311,600 |
| 2013-09-11 | 2013-09-09 | 0.425 | 3,069,000 | +310,000 | 1.18% | 1,304,325 |
| 2013-09-10 | 2013-09-06 | 0.460 | 2,759,000 | +500,000 | 1.06% | 1,269,140 |
| 2013-04-10 | 2013-04-08 | 0.420 | 2,259,000 | +120,000 | 0.87% | 948,780 |
| 2013-01-03 | 2012-12-31 | 0.485 | 2,139,000 | +70,000 | 0.82% | 1,037,415 |
| 2012-11-28 | 2012-11-26 | 0.430 | 2,069,000 | +100,000 | 0.80% | 889,670 |
| 2012-11-22 | 2012-11-20 | 0.425 | 1,969,000 | +100,000 | 0.76% | 836,825 |
| 2012-10-19 | 2012-10-17 | 0.410 | 1,869,000 | +138,000 | 0.72% | 766,290 |
| 2012-10-12 | 2012-10-10 | 0.405 | 1,731,000 | +6,000 | 0.67% | 701,055 |
| 2012-10-10 | 2012-10-08 | 0.400 | 1,725,000 | -30,000 | 0.66% | 690,000 |
| 2012-09-11 | 2012-09-07 | 0.340 | 1,755,000 | +100,000 | 0.68% | 596,700 |
| 2012-08-31 | 2012-08-29 | 0.400 | 1,655,000 | +100,000 | 0.64% | 662,000 |
| 2012-08-16 | 2012-08-14 | 0.415 | 1,555,000 | +100,000 | 0.60% | 645,325 |
| 2012-08-14 | 2012-08-10 | 0.400 | 1,455,000 | +100,000 | 0.56% | 582,000 |
| 2012-05-17 | 2012-05-15 | 0.610 | 1,355,000 | -80,000 | 0.52% | 826,550 |
| 2012-04-30 | 2012-04-26 | 0.650 | 1,435,000 | +100,000 | 0.55% | 932,750 |
| 2012-04-27 | 2012-04-25 | 0.660 | 1,335,000 | +200,000 | 0.51% | 881,100 |
| 2012-04-24 | 2012-04-20 | 0.650 | 1,135,000 | +60,000 | 0.44% | 737,750 |
| 2012-03-21 | 2012-03-19 | 0.800 | 1,075,000 | +32,000 | 0.41% | 860,000 |
| 2012-03-16 | 2012-03-14 | 0.810 | 1,043,000 | +58,000 | 0.40% | 844,830 |
| 2012-03-15 | 2012-03-13 | 0.830 | 985,000 | -50,000 | 0.38% | 817,550 |
| 2012-03-09 | 2012-03-07 | 0.810 | 1,035,000 | +50,000 | 0.40% | 838,350 |
| 2012-02-29 | 2012-02-27 | 0.840 | 985,000 | +30,000 | 0.38% | 827,400 |
| 2012-02-03 | 2012-02-01 | 0.720 | 955,000 | +80,000 | 0.37% | 687,600 |
| 2012-01-31 | 2012-01-27 | 0.650 | 875,000 | +200,000 | 0.34% | 568,750 |
| 2011-11-29 | 2011-11-25 | 0.750 | 675,000 | -200,000 | 0.26% | 506,250 |
| 2011-11-25 | 2011-11-23 | 0.740 | 875,000 | -100,000 | 0.34% | 647,500 |
| 2011-11-23 | 2011-11-21 | 0.770 | 975,000 | -280,000 | 0.38% | 750,750 |
| 2011-09-23 | 2011-09-21 | 0.680 | 1,255,000 | -120,000 | 0.48% | 853,400 |
| 2011-09-21 | 2011-09-19 | 0.710 | 1,375,000 | -30,000 | 0.53% | 976,250 |
| 2011-06-16 | 2011-06-14 | 0.740 | 1,405,000 | +10,000 | 0.54% | 1,039,700 |
| 2011-04-14 | 2011-04-12 | 0.740 | 1,395,000 | -184,000 | 0.54% | 1,032,300 |
| 2011-04-04 | 2011-03-31 | 0.740 | 1,579,000 | -100,000 | 0.61% | 1,168,460 |
| 2011-03-25 | 2011-03-23 | 0.740 | 1,679,000 | -2,000 | 0.65% | 1,242,460 |
| 2011-03-16 | 2011-03-14 | 0.750 | 1,681,000 | +2,000 | 0.65% | 1,260,750 |
| 2011-01-20 | 2011-01-18 | 0.780 | 1,679,000 | -260,000 | 0.65% | 1,309,620 |
| 2010-12-01 | 2010-11-29 | 0.880 | 1,939,000 | -2,000 | 0.75% | 1,706,320 |
| 2010-11-15 | 2010-11-11 | 0.870 | 1,941,000 | -40,000 | 0.75% | 1,688,670 |
| 2010-11-12 | 2010-11-10 | 0.870 | 1,981,000 | +40,000 | 0.76% | 1,723,470 |
| 2010-11-11 | 2010-11-09 | 0.870 | 1,941,000 | +570,000 | 0.75% | 1,688,670 |
| 2010-11-10 | 2010-11-08 | 0.900 | 1,371,000 | +160,000 | 0.53% | 1,233,900 |
| 2010-11-09 | 2010-11-05 | 0.860 | 1,211,000 | +74,000 | 0.47% | 1,041,460 |
| 2010-11-02 | 2010-10-29 | 0.840 | 1,137,000 | +50,000 | 0.44% | 955,080 |
| 2010-10-19 | 2010-10-15 | 0.900 | 1,087,000 | -20,000 | 0.42% | 978,300 |
| 2010-10-12 | 2010-10-08 | 0.780 | 1,107,000 | -30,000 | 0.43% | 863,460 |
| 2010-09-02 | 2010-08-31 | 0.700 | 1,137,000 | -700,000 | 0.44% | 795,900 |
| 2010-08-30 | 2010-08-26 | 0.710 | 1,837,000 | -60,000 | 0.71% | 1,304,270 |
| 2010-08-26 | 2010-08-24 | 0.840 | 1,897,000 | +20,000 | 0.73% | 1,593,480 |
| 2010-08-04 | 2010-08-02 | 0.840 | 1,877,000 | +30,000 | 0.72% | 1,576,680 |
| 2010-07-22 | 2010-07-20 | 0.850 | 1,847,000 | +40,000 | 0.71% | 1,569,950 |
| 2010-07-13 | 2010-07-09 | 0.830 | 1,807,000 | -120,000 | 0.70% | 1,499,810 |
| 2010-07-07 | 2010-07-05 | 0.790 | 1,927,000 | +50,000 | 0.74% | 1,522,330 |
| 2010-06-29 | 2010-06-25 | 0.830 | 1,877,000 | +24,000 | 0.72% | 1,557,910 |
| 2010-06-28 | 2010-06-24 | 0.840 | 1,853,000 | +20,000 | 0.71% | 1,556,520 |
| 2010-06-15 | 2010-06-11 | 0.800 | 1,833,000 | +80,000 | 0.71% | 1,466,400 |
| 2010-06-10 | 2010-06-08 | 0.870 | 1,753,000 | +40,000 | 0.67% | 1,525,110 |
| 2010-05-26 | 2010-05-24 | 0.860 | 1,713,000 | +60,000 | 0.66% | 1,473,180 |
| 2010-05-25 | 2010-05-20 | 0.800 | 1,653,000 | -300,000 | 0.64% | 1,322,400 |
| 2010-05-19 | 2010-05-17 | 0.860 | 1,953,000 | -2,000 | 0.75% | 1,679,580 |
| 2010-05-11 | 2010-05-07 | 0.840 | 1,955,000 | +30,000 | 0.75% | 1,642,200 |
| 2010-05-10 | 2010-05-06 | 0.830 | 1,925,000 | +90,000 | 0.74% | 1,597,750 |
| 2010-05-07 | 2010-05-05 | 0.920 | 1,835,000 | +40,000 | 0.71% | 1,688,200 |
| 2010-05-06 | 2010-05-04 | 0.930 | 1,795,000 | -4,242,000 | 0.69% | 1,669,350 |
| 2010-05-05 | 2010-05-03 | 0.940 | 6,037,000 | +2,000 | 2.32% | 5,674,780 |
| 2010-05-03 | 2010-04-29 | 1.210 | 6,035,000 | +300,000 | 2.32% | 7,302,350 |
| 2010-04-30 | 2010-04-28 | 1.250 | 5,735,000 | +500,000 | 2.21% | 7,168,750 |
| 2010-04-29 | 2010-04-27 | 1.280 | 5,235,000 | +500,000 | 2.01% | 6,700,800 |
| 2010-04-23 | 2010-04-21 | 1.080 | 4,735,000 | +550,000 | 1.82% | 5,113,800 |
| 2010-04-22 | 2010-04-20 | 1.140 | 4,185,000 | +2,664,000 | 1.61% | 4,770,900 |
| 2010-04-21 | 2010-04-19 | 0.980 | 1,521,000 | +68,000 | 0.59% | 1,490,580 |
| 2010-04-20 | 2010-04-16 | 0.900 | 1,453,000 | +132,000 | 0.56% | 1,307,700 |
| 2010-04-14 | 2010-04-12 | 0.850 | 1,321,000 | +86,000 | 0.51% | 1,122,850 |
| 2010-04-09 | 2010-04-07 | 0.880 | 1,235,000 | +40,000 | 0.48% | 1,086,800 |
| 2010-02-26 | 2010-02-24 | 0.850 | 1,195,000 | -104,000 | 0.46% | 1,015,750 |
| 2010-02-08 | 2010-02-04 | 0.880 | 1,299,000 | +500,000 | 0.50% | 1,143,120 |
| 2010-01-25 | 2010-01-21 | 0.830 | 799,000 | +54,000 | 0.31% | 663,170 |
| 2010-01-20 | 2010-01-18 | 0.850 | 745,000 | +50,000 | 0.29% | 633,250 |
| 2010-01-14 | 2010-01-12 | 0.700 | 695,000 | +46,000 | 0.27% | 486,500 |
| 2010-01-08 | 2010-01-06 | 0.660 | 649,000 | +40,000 | 0.25% | 428,340 |
| 2009-12-23 | 2009-12-21 | 0.630 | 609,000 | -100,000 | 0.23% | 383,670 |
| 2009-12-10 | 2009-12-08 | 0.700 | 709,000 | -16,000 | 0.27% | 496,300 |
| 2009-10-22 | 2009-10-20 | 0.720 | 725,000 | +51,000 | 0.28% | 522,000 |
| 2009-10-09 | 2009-10-07 | 0.680 | 674,000 | -44,000 | 0.26% | 458,320 |
| 2009-09-29 | 2009-09-25 | 0.680 | 718,000 | -14,000 | 0.28% | 488,240 |
| 2009-09-23 | 2009-09-21 | 0.650 | 732,000 | -2,000 | 0.28% | 475,800 |
| 2009-09-21 | 2009-09-17 | 0.700 | 734,000 | +2,000 | 0.28% | 513,800 |
| 2009-09-11 | 2009-09-09 | 0.610 | 732,000 | +10,000 | 0.28% | 446,520 |
| 2009-09-09 | 2009-09-07 | 0.600 | 722,000 | +6,000 | 0.28% | 433,200 |
| 2009-08-31 | 2009-08-27 | 0.690 | 716,000 | -50,000 | 0.28% | 494,040 |
| 2009-08-21 | 2009-08-19 | 0.600 | 766,000 | +50,000 | 0.29% | 459,600 |
| 2009-08-06 | 2009-08-04 | 0.690 | 716,000 | +28,000 | 0.28% | 494,040 |
| 2009-07-24 | 2009-07-22 | 0.550 | 688,000 | +10,000 | 0.26% | 378,400 |
| 2009-05-22 | 2009-05-20 | 0.355 | 678,000 | +14,000 | 0.26% | 240,690 |
| 2009-04-28 | 2009-04-24 | 0.325 | 664,000 | -200,000 | 0.26% | 215,800 |
| 2008-12-10 | 2008-12-08 | 0.160 | 864,000 | +100,000 | 0.33% | 138,240 |
| 2008-10-27 | 2008-10-23 | 0.150 | 764,000 | -140,000 | 0.29% | 114,600 |
| 2008-10-23 | 2008-10-21 | 0.169 | 904,000 | +140,000 | 0.35% | 152,776 |
| 2008-10-22 | 2008-10-20 | 0.171 | 764,000 | -374,000 | 0.29% | 130,644 |
| 2008-08-07 | 2008-08-04 | 0.330 | 1,138,000 | -100,000 | 0.44% | 375,540 |
| 2008-07-22 | 2008-07-18 | 0.365 | 1,238,000 | +30,000 | 0.48% | 451,870 |
| 2008-07-10 | 2008-07-08 | 0.355 | 1,208,000 | -8,600,000 | 0.46% | 428,840 |
| 2008-05-19 | 2008-05-15 | 0.385 | 9,808,000 | +56,000 | 3.77% | 3,776,080 |
| 2008-05-16 | 2008-05-14 | 0.400 | 9,752,000 | +30,000 | 3.75% | 3,900,800 |
| 2008-05-15 | 2008-05-13 | 0.400 | 9,722,000 | +14,000 | 3.74% | 3,888,800 |
| 2008-04-28 | 2008-04-24 | 0.410 | 9,708,000 | +200,000 | 3.74% | 3,980,280 |
| 2008-01-21 | 2008-01-17 | 0.570 | 9,508,000 | -10,000 | 3.66% | 5,419,560 |
| 2007-12-19 | 2007-12-17 | 0.570 | 9,518,000 | -4,000 | 3.66% | 5,425,260 |
| 2007-12-10 | 2007-12-06 | 0.640 | 9,522,000 | +74,000 | 3.66% | 6,094,080 |
| 2007-10-22 | 2007-10-17 | 0.780 | 9,448,000 | +100,000 | 3.64% | 7,369,440 |
| 2007-10-05 | 2007-10-03 | 0.770 | 9,348,000 | +20,000 | 3.60% | 7,197,960 |
| 2007-10-02 | 2007-09-27 | 0.800 | 9,328,000 | +12,000 | 3.59% | 7,462,400 |
| 2007-08-31 | 2007-08-29 | 1.010 | 9,316,000 | -16,000 | 3.58% | 9,409,160 |
| 2007-08-29 | 2007-08-27 | 1.060 | 9,332,000 | +78,000 | 3.59% | 9,891,920 |
| 2007-08-28 | 2007-08-24 | 0.990 | 9,254,000 | +72,000 | 3.56% | 9,161,460 |
| 2007-08-16 | 2007-08-14 | 0.830 | 9,182,000 | -200,000 | 3.53% | 7,621,060 |
| 2007-08-15 | 2007-08-13 | 0.830 | 9,382,000 | +10,000 | 3.61% | 7,787,060 |
| 2007-08-10 | 2007-08-08 | 1.130 | 9,372,000 | +200,000 | 3.61% | 10,590,360 |
| 2007-08-07 | 2007-08-03 | 1.250 | 9,172,000 | +138,000 | 3.53% | 11,465,000 |
| 2007-08-06 | 2007-08-02 | 1.300 | 9,034,000 | +224,000 | 3.48% | 11,744,200 |
| 2007-08-03 | 2007-08-01 | 1.340 | 8,810,000 | +536,000 | 3.39% | 11,805,400 |
| 2007-08-02 | 2007-07-31 | 1.360 | 8,274,000 | +996,000 | 3.18% | 11,252,640 |
| 2007-08-01 | 2007-07-30 | 1.350 | 7,278,000 | +806,000 | 2.80% | 9,825,300 |
| 2007-07-31 | 2007-07-27 | 1.340 | 6,472,000 | +2,000,000 | 2.49% | 8,672,480 |
| 2007-07-30 | 2007-07-26 | 1.400 | 4,472,000 | +2,000,000 | 1.72% | 6,260,800 |
| 2007-07-27 | 2007-07-25 | 1.400 | 2,472,000 | +1,000,000 | 0.95% | 3,460,800 |
| 2007-07-26 | 2007-07-24 | 1.420 | 1,472,000 | +1,000,000 | 0.57% | 2,090,240 |
| 2007-07-25 | 2007-07-23 | 1.420 | 472,000 | -44,000 | 0.18% | 670,240 |
| 2007-07-10 | 2007-07-06 | 1.440 | 516,000 | -58,000 | 0.20% | 743,040 |
| 2007-07-05 | 2007-07-03 | 1.400 | 574,000 | -590,000 | 0.22% | 803,600 |
| 2007-07-03 | 2007-06-28 | 1.490 | 1,164,000 | -440,000 | 0.45% | 1,734,360 |
| 2007-06-27 | 2007-06-25 | 1.570 | 1,604,000 | +1,040,000 | 0.62% | 2,518,280 |
| 2007-06-26 | 2007-06-22 | 1.600 | 564,000 | 0.22% | 902,400 |
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