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 | 0.237 | 348,000 | +0 | 0.08% | 82,476 |
| 2025-10-13 | 2025-10-09 | 0.237 | 348,000 | +0 | 0.08% | 82,476 |
| 2025-10-10 | 2025-10-08 | 0.237 | 348,000 | +0 | 0.08% | 82,476 |
| 2025-10-09 | 2025-10-06 | 0.222 | 348,000 | +0 | 0.08% | 77,256 |
| 2025-10-08 | 2025-10-03 | 0.222 | 348,000 | +0 | 0.08% | 77,256 |
| 2025-10-06 | 2025-10-02 | 0.222 | 348,000 | +0 | 0.08% | 77,256 |
| 2025-10-03 | 2025-09-30 | 0.222 | 348,000 | +0 | 0.08% | 77,256 |
| 2025-10-02 | 2025-09-29 | 0.222 | 348,000 | +0 | 0.08% | 77,256 |
| 2025-09-30 | 2025-09-26 | 0.222 | 348,000 | +0 | 0.08% | 77,256 |
| 2025-09-29 | 2025-09-25 | 0.222 | 348,000 | +0 | 0.08% | 77,256 |
| 2025-09-26 | 2025-09-24 | 0.222 | 348,000 | +0 | 0.08% | 77,256 |
| 2025-09-25 | 2025-09-23 | 0.222 | 348,000 | +0 | 0.08% | 77,256 |
| 2025-09-24 | 2025-09-22 | 0.222 | 348,000 | +0 | 0.08% | 77,256 |
| 2025-09-23 | 2025-09-19 | 0.222 | 348,000 | +0 | 0.08% | 77,256 |
| 2025-09-22 | 2025-09-18 | 0.222 | 348,000 | +0 | 0.08% | 77,256 |
| 2025-09-19 | 2025-09-17 | 0.233 | 348,000 | +0 | 0.08% | 81,084 |
| 2025-09-18 | 2025-09-16 | 0.233 | 348,000 | +0 | 0.08% | 81,084 |
| 2025-09-17 | 2025-09-15 | 0.233 | 348,000 | +4,000 | 0.08% | 81,084 |
| 2025-08-25 | 2025-08-21 | 0.245 | 344,000 | -4,000 | 0.08% | 84,280 |
| 2025-08-14 | 2025-08-12 | 0.229 | 348,000 | +4,000 | 0.08% | 79,692 |
| 2025-02-26 | 2025-02-24 | 0.173 | 344,000 | +4,000 | 0.08% | 59,512 |
| 2025-02-24 | 2025-02-20 | 0.160 | 340,000 | +4,000 | 0.08% | 54,400 |
| 2024-12-13 | 2024-12-11 | 0.170 | 336,000 | +4,000 | 0.07% | 57,120 |
| 2024-10-17 | 2024-10-15 | 0.167 | 332,000 | +4,000 | 0.07% | 55,444 |
| 2024-10-14 | 2024-10-09 | 0.176 | 328,000 | +4,000 | 0.07% | 57,728 |
| 2024-09-20 | 2024-09-17 | 0.206 | 324,000 | -72,000 | 0.07% | 66,744 |
| 2024-03-08 | 2024-03-06 | 0.290 | 396,000 | -4,000 | 0.09% | 114,840 |
| 2024-01-19 | 2024-01-17 | 0.305 | 400,000 | -4,000 | 0.09% | 122,000 |
| 2024-01-18 | 2024-01-16 | 0.295 | 404,000 | -76,000 | 0.09% | 119,180 |
| 2024-01-16 | 2024-01-12 | 0.280 | 480,000 | -8,000 | 0.11% | 134,400 |
| 2023-12-22 | 2023-12-20 | 0.190 | 488,000 | +4,000 | 0.11% | 92,720 |
| 2023-12-08 | 2023-12-06 | 0.270 | 484,000 | +84,000 | 0.11% | 130,680 |
| 2023-11-20 | 2023-11-16 | 0.185 | 400,000 | -16,000 | 0.09% | 74,000 |
| 2023-09-26 | 2023-09-22 | 0.214 | 416,000 | -4,000 | 0.10% | 89,024 |
| 2023-09-22 | 2023-09-20 | 0.255 | 420,000 | +12,000 | 0.10% | 107,100 |
| 2023-08-31 | 2023-08-29 | 0.191 | 408,000 | -12,000 | 0.09% | 77,928 |
| 2022-11-07 | 2022-11-03 | 0.250 | 420,000 | -4,000 | 0.10% | 105,000 |
| 2022-07-04 | 2022-06-29 | 0.265 | 424,000 | -8,000 | 0.10% | 112,360 |
| 2022-06-30 | 2022-06-28 | 0.270 | 432,000 | -8,000 | 0.10% | 116,640 |
| 2022-06-23 | 2022-06-21 | 0.270 | 440,000 | -8,000 | 0.10% | 118,800 |
| 2022-06-22 | 2022-06-20 | 0.260 | 448,000 | -8,000 | 0.10% | 116,480 |
| 2022-06-21 | 2022-06-17 | 0.245 | 456,000 | -32,000 | 0.11% | 111,720 |
| 2022-02-09 | 2022-02-07 | 0.340 | 488,000 | -16,000 | 0.11% | 165,920 |
| 2021-12-22 | 2021-12-20 | 0.345 | 504,000 | +16,000 | 0.12% | 173,880 |
| 2021-12-17 | 2021-12-15 | 0.350 | 488,000 | +8,000 | 0.11% | 170,800 |
| 2021-12-08 | 2021-12-06 | 0.350 | 480,000 | +24,000 | 0.11% | 168,000 |
| 2021-12-07 | 2021-12-03 | 0.360 | 456,000 | +8,000 | 0.11% | 164,160 |
| 2021-12-06 | 2021-12-02 | 0.365 | 448,000 | +4,000 | 0.10% | 163,520 |
| 2021-12-03 | 2021-12-01 | 0.380 | 444,000 | +40,000 | 0.10% | 168,720 |
| 2021-11-03 | 2021-11-01 | 0.325 | 404,000 | +12,000 | 0.09% | 131,300 |
| 2021-11-02 | 2021-10-29 | 0.340 | 392,000 | +4,000 | 0.09% | 133,280 |
| 2021-08-31 | 2021-08-27 | 0.330 | 388,000 | -8,000 | 0.09% | 128,040 |
| 2021-07-14 | 2021-07-12 | 0.340 | 396,000 | -4,000 | 0.09% | 134,640 |
| 2020-06-11 | 2020-06-09 | 0.400 | 400,000 | -8,000 | 0.09% | 160,000 |
| 2020-06-10 | 2020-06-08 | 0.400 | 408,000 | -4,000 | 0.09% | 163,200 |
| 2020-04-07 | 2020-04-03 | 0.350 | 412,000 | -32,000 | 0.10% | 144,200 |
| 2020-02-13 | 2020-02-11 | 0.580 | 444,000 | -4,000 | 0.10% | 257,520 |
| 2020-02-12 | 2020-02-10 | 0.580 | 448,000 | +4,000 | 0.10% | 259,840 |
| 2020-02-04 | 2020-01-31 | 0.490 | 444,000 | -12,000 | 0.10% | 217,560 |
| 2020-02-03 | 2020-01-30 | 0.540 | 456,000 | +12,000 | 0.11% | 246,240 |
| 2019-09-09 | 2019-09-05 | 0.790 | 444,000 | -864,000 | 0.10% | 350,760 |
| 2019-08-27 | 2019-08-23 | 0.800 | 1,308,000 | -24,000 | 0.30% | 1,046,400 |
| 2019-08-22 | 2019-08-20 | 0.800 | 1,332,000 | -4,000 | 0.31% | 1,065,600 |
| 2019-08-07 | 2019-08-05 | 0.820 | 1,336,000 | -28,000 | 0.31% | 1,095,520 |
| 2019-07-05 | 2019-07-03 | 0.790 | 1,364,000 | +28,000 | 0.32% | 1,077,560 |
| 2019-02-13 | 2019-02-11 | 0.790 | 1,336,000 | -16,000 | 0.31% | 1,055,440 |
| 2019-02-12 | 2019-02-08 | 0.790 | 1,352,000 | +32,000 | 0.31% | 1,068,080 |
| 2019-02-11 | 2019-02-04 | 0.730 | 1,320,000 | -644,000 | 0.30% | 963,600 |
| 2019-02-08 | 2019-01-31 | 0.720 | 1,964,000 | -4,000 | 0.45% | 1,414,080 |
| 2019-02-01 | 2019-01-30 | 0.770 | 1,968,000 | +60,000 | 0.45% | 1,515,360 |
| 2019-01-31 | 2019-01-29 | 0.840 | 1,908,000 | -72,000 | 0.44% | 1,602,720 |
| 2018-10-15 | 2018-10-11 | 0.520 | 1,980,000 | +16,000 | 0.46% | 1,029,600 |
| 2018-09-03 | 2018-08-30 | 0.600 | 1,964,000 | +8,000 | 0.45% | 1,178,400 |
| 2018-08-22 | 2018-08-20 | 0.600 | 1,956,000 | -4,000 | 0.45% | 1,173,600 |
| 2018-07-30 | 2018-07-26 | 0.670 | 1,960,000 | +40,000 | 0.45% | 1,313,200 |
| 2018-06-15 | 2018-06-13 | 0.800 | 1,920,000 | -40,000 | 0.44% | 1,536,000 |
| 2018-05-31 | 2018-05-29 | 0.670 | 1,960,000 | -12,000 | 0.45% | 1,313,200 |
| 2018-05-16 | 2018-05-14 | 0.680 | 1,972,000 | -84,000 | 0.46% | 1,340,960 |
| 2018-04-30 | 2018-04-26 | 0.710 | 2,056,000 | +40,000 | 0.47% | 1,459,760 |
| 2018-04-23 | 2018-04-19 | 0.800 | 2,016,000 | +36,000 | 0.47% | 1,612,800 |
| 2018-04-17 | 2018-04-13 | 0.910 | 1,980,000 | +4,000 | 0.46% | 1,801,800 |
| 2018-04-03 | 2018-03-28 | 0.890 | 1,976,000 | +8,000 | 0.46% | 1,758,640 |
| 2018-03-22 | 2018-03-20 | 0.910 | 1,968,000 | -24,000 | 0.45% | 1,790,880 |
| 2018-02-23 | 2018-02-21 | 0.930 | 1,992,000 | +20,000 | 0.46% | 1,852,560 |
| 2018-02-07 | 2018-02-05 | 0.970 | 1,972,000 | -16,000 | 0.46% | 1,912,840 |
| 2018-01-30 | 2018-01-26 | 1.310 | 1,988,000 | -8,000 | 0.46% | 2,604,280 |
| 2018-01-29 | 2018-01-25 | 0.900 | 1,996,000 | -12,000 | 0.46% | 1,796,400 |
| 2018-01-24 | 2018-01-22 | 0.900 | 2,008,000 | -20,000 | 0.46% | 1,807,200 |
| 2018-01-23 | 2018-01-19 | 0.900 | 2,028,000 | -8,000 | 0.47% | 1,825,200 |
| 2018-01-19 | 2018-01-17 | 0.910 | 2,036,000 | -16,000 | 0.47% | 1,852,760 |
| 2018-01-16 | 2018-01-12 | 0.920 | 2,052,000 | +12,000 | 0.47% | 1,887,840 |
| 2018-01-15 | 2018-01-11 | 0.920 | 2,040,000 | +188,000 | 0.47% | 1,876,800 |
| 2018-01-12 | 2018-01-10 | 0.940 | 1,852,000 | +24,000 | 0.43% | 1,740,880 |
| 2018-01-11 | 2018-01-09 | 0.940 | 1,828,000 | +76,000 | 0.42% | 1,718,320 |
| 2018-01-03 | 2017-12-29 | 0.950 | 1,752,000 | -200,000 | 0.40% | 1,664,400 |
| 2018-01-02 | 2017-12-28 | 0.950 | 1,952,000 | -100,000 | 0.45% | 1,854,400 |
| 2017-12-11 | 2017-12-07 | 0.920 | 2,052,000 | -20,000 | 0.47% | 1,887,840 |
| 2017-11-24 | 2017-11-22 | 1.100 | 2,072,000 | +8,000 | 0.48% | 2,279,200 |
| 2017-11-21 | 2017-11-17 | 1.140 | 2,064,000 | +8,000 | 0.48% | 2,352,960 |
| 2017-11-20 | 2017-11-16 | 1.140 | 2,056,000 | -12,000 | 0.47% | 2,343,840 |
| 2017-11-09 | 2017-11-07 | 1.100 | 2,068,000 | +12,000 | 0.48% | 2,274,800 |
| 2017-11-03 | 2017-11-01 | 1.150 | 2,056,000 | +4,000 | 0.47% | 2,364,400 |
| 2017-10-11 | 2017-10-09 | 1.160 | 2,052,000 | -16,000 | 0.47% | 2,380,320 |
| 2017-10-09 | 2017-10-04 | 1.130 | 2,068,000 | +60,000 | 0.48% | 2,336,840 |
| 2017-09-18 | 2017-09-14 | 1.300 | 2,008,000 | -8,000 | 0.46% | 2,610,400 |
| 2017-09-13 | 2017-09-11 | 1.170 | 2,016,000 | -20,000 | 0.47% | 2,358,720 |
| 2017-09-11 | 2017-09-07 | 1.230 | 2,036,000 | +24,000 | 0.47% | 2,504,280 |
| 2017-09-08 | 2017-09-06 | 1.300 | 2,012,000 | -4,000 | 0.46% | 2,615,600 |
| 2017-09-04 | 2017-08-31 | 1.350 | 2,016,000 | -16,000 | 0.47% | 2,721,600 |
| 2017-09-01 | 2017-08-30 | 1.400 | 2,032,000 | -16,000 | 0.47% | 2,844,800 |
| 2017-08-31 | 2017-08-29 | 1.010 | 2,048,000 | +16,000 | 0.47% | 2,068,480 |
| 2017-08-30 | 2017-08-28 | 1.090 | 2,032,000 | +4,000 | 0.47% | 2,214,880 |
| 2017-08-18 | 2017-08-16 | 1.170 | 2,028,000 | +4,000 | 0.47% | 2,372,760 |
| 2017-08-16 | 2017-08-14 | 1.180 | 2,024,000 | -8,000 | 0.47% | 2,388,320 |
| 2017-08-11 | 2017-08-09 | 1.120 | 2,032,000 | -264,000 | 0.47% | 2,275,840 |
| 2017-08-08 | 2017-08-04 | 1.300 | 2,296,000 | +4,000 | 0.53% | 2,984,800 |
| 2017-08-07 | 2017-08-03 | 1.320 | 2,292,000 | +28,000 | 0.53% | 3,025,440 |
| 2017-08-04 | 2017-08-02 | 1.320 | 2,264,000 | +12,000 | 0.52% | 2,988,480 |
| 2017-08-03 | 2017-08-01 | 1.390 | 2,252,000 | +16,000 | 0.52% | 3,130,280 |
| 2017-07-25 | 2017-07-21 | 1.460 | 2,236,000 | +4,000 | 0.52% | 3,264,560 |
| 2017-07-20 | 2017-07-18 | 1.370 | 2,232,000 | +24,000 | 0.52% | 3,057,840 |
| 2017-07-19 | 2017-07-17 | 1.400 | 2,208,000 | +12,000 | 0.51% | 3,091,200 |
| 2017-07-18 | 2017-07-14 | 1.500 | 2,196,000 | +16,000 | 0.51% | 3,294,000 |
| 2017-07-17 | 2017-07-13 | 1.540 | 2,180,000 | +12,000 | 0.50% | 3,357,200 |
| 2017-07-14 | 2017-07-12 | 1.700 | 2,168,000 | +808,000 | 0.50% | 3,685,600 |
| 2017-07-13 | 2017-07-11 | 1.750 | 1,360,000 | +16,000 | 0.31% | 2,380,000 |
| 2017-07-11 | 2017-07-07 | 1.720 | 1,344,000 | -16,000 | 0.31% | 2,311,680 |
| 2017-07-07 | 2017-07-05 | 1.770 | 1,360,000 | +16,000 | 0.31% | 2,407,200 |
| 2017-07-05 | 2017-07-03 | 1.930 | 1,344,000 | +8,000 | 0.31% | 2,593,920 |
| 2017-07-04 | 2017-06-30 | 1.890 | 1,336,000 | -28,000 | 0.31% | 2,525,040 |
| 2017-07-03 | 2017-06-29 | 2.010 | 1,364,000 | -8,000 | 0.32% | 2,741,640 |
| 2017-06-30 | 2017-06-28 | 1.810 | 1,372,000 | -292,000 | 0.32% | 2,483,320 |
| 2017-06-29 | 2017-06-27 | 2.100 | 1,664,000 | +64,000 | 0.38% | 3,494,400 |
| 2017-06-28 | 2017-06-26 | 2.230 | 1,600,000 | -16,000 | 0.37% | 3,568,000 |
| 2017-06-22 | 2017-06-20 | 2.420 | 1,616,000 | +12,000 | 0.37% | 3,910,720 |
| 2017-06-21 | 2017-06-19 | 2.430 | 1,604,000 | +8,000 | 0.37% | 3,897,720 |
| 2017-06-20 | 2017-06-16 | 2.350 | 1,596,000 | +4,000 | 0.37% | 3,750,600 |
| 2017-06-16 | 2017-06-14 | 2.620 | 1,592,000 | -12,000 | 0.37% | 4,171,040 |
| 2017-06-15 | 2017-06-13 | 2.540 | 1,604,000 | -156,000 | 0.37% | 4,074,160 |
| 2017-06-14 | 2017-06-12 | 2.100 | 1,760,000 | +28,000 | 0.41% | 3,696,000 |
| 2017-06-13 | 2017-06-09 | 2.070 | 1,732,000 | -576,000 | 0.40% | 3,585,240 |
| 2017-06-12 | 2017-06-08 | 2.470 | 2,308,000 | -188,000 | 0.53% | 5,700,760 |
| 2017-06-09 | 2017-06-07 | 2.560 | 2,496,000 | -920,000 | 0.58% | 6,389,760 |
| 2017-06-08 | 2017-06-06 | 3.480 | 3,416,000 | +152,000 | 0.79% | 11,887,680 |
| 2017-06-07 | 2017-06-05 | 3.670 | 3,264,000 | -360,000 | 0.75% | 11,978,880 |
| 2017-06-06 | 2017-06-02 | 3.660 | 3,624,000 | -60,000 | 0.84% | 13,263,840 |
| 2017-06-05 | 2017-06-01 | 2.980 | 3,684,000 | +68,000 | 0.85% | 10,978,320 |
| 2017-06-02 | 2017-05-31 | 3.220 | 3,616,000 | +328,000 | 0.84% | 11,643,520 |
| 2017-06-01 | 2017-05-29 | 3.400 | 3,288,000 | +96,000 | 0.76% | 11,179,200 |
| 2017-05-31 | 2017-05-26 | 3.320 | 3,192,000 | -332,000 | 0.74% | 10,597,440 |
| 2017-05-29 | 2017-05-25 | 2.850 | 3,524,000 | +12,000 | 0.81% | 10,043,400 |
| 2017-05-26 | 2017-05-24 | 2.710 | 3,512,000 | -36,000 | 0.81% | 9,517,520 |
| 2017-05-24 | 2017-05-22 | 2.300 | 3,548,000 | -12,000 | 0.82% | 8,160,400 |
| 2017-05-22 | 2017-05-18 | 2.200 | 3,560,000 | +20,000 | 0.82% | 7,832,000 |
| 2017-05-19 | 2017-05-17 | 2.180 | 3,540,000 | +40,000 | 0.82% | 7,717,200 |
| 2017-05-18 | 2017-05-16 | 2.100 | 3,500,000 | +440,000 | 0.81% | 7,350,000 |
| 2017-05-17 | 2017-05-15 | 2.120 | 3,060,000 | -188,000 | 0.71% | 6,487,200 |
| 2017-05-15 | 2017-05-11 | 1.980 | 3,248,000 | -116,000 | 0.75% | 6,431,040 |
| 2017-05-12 | 2017-05-10 | 1.880 | 3,364,000 | +24,000 | 0.78% | 6,324,320 |
| 2017-05-10 | 2017-05-08 | 1.970 | 3,340,000 | +8,000 | 0.77% | 6,579,800 |
| 2017-05-08 | 2017-05-04 | 1.720 | 3,332,000 | +100,000 | 0.77% | 5,731,040 |
| 2017-05-05 | 2017-05-02 | 1.880 | 3,232,000 | +581,000 | 0.75% | 6,076,160 |
| 2017-04-24 | 2017-04-20 | 2.380 | 2,651,000 | +64,000 | 0.61% | 6,309,380 |
| 2017-04-21 | 2017-04-19 | 2.350 | 2,587,000 | +340,000 | 0.60% | 6,079,450 |
| 2017-04-19 | 2017-04-13 | 2.380 | 2,247,000 | +12,000 | 0.52% | 5,347,860 |
| 2017-04-18 | 2017-04-12 | 2.360 | 2,235,000 | +80,000 | 0.52% | 5,274,600 |
| 2017-04-13 | 2017-04-11 | 2.360 | 2,155,000 | +100,000 | 0.50% | 5,085,800 |
| 2017-04-07 | 2017-04-05 | 2.390 | 2,055,000 | +52,000 | 0.47% | 4,911,450 |
| 2017-03-30 | 2017-03-28 | 2.300 | 2,003,000 | -12,000 | 0.46% | 4,606,900 |
| 2017-03-29 | 2017-03-27 | 2.200 | 2,015,000 | +12,000 | 0.47% | 4,433,000 |
| 2017-03-28 | 2017-03-24 | 2.300 | 2,003,000 | +36,000 | 0.46% | 4,606,900 |
| 2017-03-24 | 2017-03-22 | 2.250 | 1,967,000 | +68,000 | 0.45% | 4,425,750 |
| 2017-03-23 | 2017-03-21 | 2.040 | 1,899,000 | +164,000 | 0.44% | 3,873,960 |
| 2017-03-22 | 2017-03-20 | 1.900 | 1,735,000 | +52,000 | 0.40% | 3,296,500 |
| 2017-03-15 | 2017-03-13 | 1.840 | 1,683,000 | +100,000 | 0.39% | 3,096,720 |
| 2017-03-10 | 2017-03-08 | 1.800 | 1,583,000 | +100,000 | 0.37% | 2,849,400 |
| 2017-03-07 | 2017-03-03 | 1.780 | 1,483,000 | +332,000 | 0.34% | 2,639,740 |
| 2017-02-27 | 2017-02-23 | 1.840 | 1,151,000 | -16,000 | 0.27% | 2,117,840 |
| 2017-02-13 | 2017-02-09 | 1.750 | 1,167,000 | +8,000 | 0.27% | 2,042,250 |
| 2017-02-10 | 2017-02-08 | 1.760 | 1,159,000 | +52,000 | 0.27% | 2,039,840 |
| 2017-02-08 | 2017-02-06 | 1.700 | 1,107,000 | +36,000 | 0.26% | 1,881,900 |
| 2017-02-07 | 2017-02-03 | 1.780 | 1,071,000 | +36,000 | 0.25% | 1,906,380 |
| 2017-02-03 | 2017-02-01 | 1.790 | 1,035,000 | +84,000 | 0.24% | 1,852,650 |
| 2017-02-02 | 2017-01-27 | 1.790 | 951,000 | +48,000 | 0.22% | 1,702,290 |
| 2017-01-25 | 2017-01-23 | 1.890 | 903,000 | -30,189,000 | 0.21% | 1,706,670 |
| 2017-01-24 | 2017-01-20 | 1.850 | 31,092,000 | +16,000 | 7.18% | 57,520,200 |
| 2017-01-19 | 2017-01-17 | 1.940 | 31,076,000 | -16,000 | 7.18% | 60,287,440 |
| 2017-01-16 | 2017-01-12 | 1.780 | 31,092,000 | -384,000 | 7.18% | 55,343,760 |
| 2017-01-13 | 2017-01-11 | 1.940 | 31,476,000 | -40,000 | 7.27% | 61,063,440 |
| 2017-01-12 | 2017-01-10 | 2.020 | 31,516,000 | +76,000 | 7.28% | 63,662,320 |
| 2017-01-11 | 2017-01-09 | 2.060 | 31,440,000 | +32,000 | 7.26% | 64,766,400 |
| 2017-01-09 | 2017-01-05 | 2.070 | 31,408,000 | +40,000 | 7.25% | 65,014,560 |
| 2017-01-05 | 2017-01-03 | 1.910 | 31,368,000 | +28,000 | 7.25% | 59,912,880 |
| 2016-12-30 | 2016-12-28 | 1.750 | 31,340,000 | +128,000 | 7.24% | 54,845,000 |
| 2016-12-29 | 2016-12-23 | 1.420 | 31,212,000 | +192,000 | 7.21% | 44,321,040 |
| 2016-12-28 | 2016-12-22 | 1.420 | 31,020,000 | +4,000 | 7.16% | 44,048,400 |
| 2016-12-23 | 2016-12-21 | 1.420 | 31,016,000 | +8,000 | 7.16% | 44,042,720 |
| 2016-12-20 | 2016-12-16 | 1.550 | 31,008,000 | +4,000 | 7.16% | 48,062,400 |
| 2016-12-19 | 2016-12-15 | 1.520 | 31,004,000 | +20,000 | 7.16% | 47,126,080 |
| 2016-11-28 | 2016-11-24 | 1.650 | 30,984,000 | -4,000 | 7.16% | 51,123,600 |
| 2016-11-25 | 2016-11-23 | 1.580 | 30,988,000 | +60,000 | 7.16% | 48,961,040 |
| 2016-11-24 | 2016-11-22 | 1.510 | 30,928,000 | +44,000 | 7.14% | 46,701,280 |
| 2016-11-23 | 2016-11-21 | 1.470 | 30,884,000 | +16,000 | 7.13% | 45,399,480 |
| 2016-11-15 | 2016-11-11 | 1.540 | 30,868,000 | -656,000 | 7.13% | 47,536,720 |
| 2016-11-14 | 2016-11-10 | 1.470 | 31,524,000 | -876,000 | 7.28% | 46,340,280 |
| 2016-11-11 | 2016-11-09 | 1.420 | 32,400,000 | -40,000 | 7.48% | 46,008,000 |
| 2016-11-09 | 2016-11-07 | 1.350 | 32,440,000 | +540,000 | 7.49% | 43,794,000 |
| 2016-11-07 | 2016-11-03 | 1.180 | 31,900,000 | +420,000 | 7.37% | 37,642,000 |
| 2016-11-04 | 2016-11-02 | 1.150 | 31,480,000 | +80,000 | 7.27% | 36,202,000 |
| 2016-11-03 | 2016-11-01 | 1.240 | 31,400,000 | +36,000 | 7.25% | 38,936,000 |
| 2016-11-02 | 2016-10-31 | 1.210 | 31,364,000 | +80,000 | 7.24% | 37,950,440 |
| 2016-09-28 | 2016-09-26 | 1.150 | 31,284,000 | -356,000 | 7.23% | 35,976,600 |
| 2016-09-21 | 2016-09-19 | 1.150 | 31,640,000 | +357,000 | 7.31% | 36,386,000 |
| 2016-08-26 | 2016-08-24 | 1.150 | 31,283,000 | -180,000 | 7.23% | 35,975,450 |
| 2016-08-18 | 2016-08-16 | 1.080 | 31,463,000 | +180,000 | 7.27% | 33,980,040 |
| 2016-05-25 | 2016-05-23 | 0.880 | 31,283,000 | -60,000 | 7.23% | 27,529,040 |
| 2016-05-24 | 2016-05-20 | 0.890 | 31,343,000 | -188,000 | 7.24% | 27,895,270 |
| 2016-05-20 | 2016-05-18 | 0.860 | 31,531,000 | -200,000 | 7.28% | 27,116,660 |
| 2016-05-18 | 2016-05-16 | 0.870 | 31,731,000 | +386,100 | 7.33% | 27,605,970 |
| 2016-05-13 | 2016-05-11 | 0.760 | 31,344,900 | -208,000 | 7.24% | 23,822,124 |
| 2016-05-10 | 2016-05-06 | 0.730 | 31,552,900 | -180,000 | 7.29% | 23,033,617 |
| 2016-04-25 | 2016-04-21 | 0.710 | 31,732,900 | -244,000 | 7.33% | 22,530,359 |
| 2016-04-22 | 2016-04-20 | 0.690 | 31,976,900 | +4,000 | 7.39% | 22,064,061 |
| 2016-02-17 | 2016-02-15 | 0.680 | 31,972,900 | +345,900 | 7.38% | 21,741,572 |
| 2015-12-29 | 2015-12-24 | 0.820 | 31,627,000 | -160,000 | 7.31% | 25,934,140 |
| 2015-07-09 | 2015-07-07 | 0.810 | 31,787,000 | +128,000 | 7.34% | 25,747,470 |
| 2015-07-08 | 2015-07-06 | 0.810 | 31,659,000 | +72,000 | 7.31% | 25,643,790 |
| 2015-07-07 | 2015-07-03 | 1.050 | 31,587,000 | -28,000 | 7.30% | 33,166,350 |
| 2015-07-03 | 2015-06-30 | 1.160 | 31,615,000 | +304,000 | 7.30% | 36,673,400 |
| 2015-07-02 | 2015-06-29 | 1.210 | 31,311,000 | -64,000 | 7.23% | 37,886,310 |
| 2015-06-30 | 2015-06-26 | 1.250 | 31,375,000 | -22,000 | 7.25% | 39,218,750 |
| 2015-06-29 | 2015-06-25 | 1.250 | 31,397,000 | -162,000 | 7.25% | 39,246,250 |
| 2015-06-26 | 2015-06-24 | 1.320 | 31,559,000 | -40,000 | 7.29% | 41,657,880 |
| 2015-06-22 | 2015-06-18 | 1.300 | 31,599,000 | -120,000 | 7.30% | 41,078,700 |
| 2015-06-18 | 2015-06-16 | 1.190 | 31,719,000 | -36,000 | 7.33% | 37,745,610 |
| 2015-06-11 | 2015-06-09 | 1.150 | 31,755,000 | -12,000 | 7.33% | 36,518,250 |
| 2015-06-04 | 2015-06-02 | 1.130 | 31,767,000 | +170,000 | 7.34% | 35,896,710 |
| 2015-04-29 | 2015-04-27 | 0.820 | 31,597,000 | -28,000 | 7.30% | 25,909,540 |
| 2015-04-28 | 2015-04-24 | 0.880 | 31,625,000 | +28,000 | 7.30% | 27,830,000 |
| 2015-04-21 | 2015-04-17 | 0.710 | 31,597,000 | -252,000 | 7.30% | 22,433,870 |
| 2015-04-17 | 2015-04-15 | 0.740 | 31,849,000 | +251,000 | 7.36% | 23,568,260 |
| 2015-04-15 | 2015-04-13 | 0.730 | 31,598,000 | -188,000 | 7.30% | 23,066,540 |
| 2015-03-26 | 2015-03-24 | 0.670 | 31,786,000 | -40,000 | 7.34% | 21,296,620 |
| 2015-03-25 | 2015-03-23 | 0.680 | 31,826,000 | +40,000 | 7.35% | 21,641,680 |
| 2015-02-11 | 2015-02-09 | 0.770 | 31,786,000 | +189,000 | 7.34% | 24,475,220 |
| 2015-01-12 | 2015-01-08 | 0.760 | 31,597,000 | -112,000 | 7.30% | 24,013,720 |
| 2014-12-11 | 2014-12-09 | 0.810 | 31,709,000 | +111,000 | 7.32% | 25,684,290 |
| 2014-11-27 | 2014-11-25 | 0.890 | 31,598,000 | +40,000 | 7.30% | 28,122,220 |
| 2014-11-19 | 2014-11-17 | 0.750 | 31,558,000 | -128,000 | 7.29% | 23,668,500 |
| 2014-11-14 | 2014-11-12 | 0.610 | 31,686,000 | +129,000 | 7.32% | 19,328,460 |
| 2014-10-07 | 2014-10-03 | 0.640 | 31,557,000 | +52,000 | 7.29% | 20,196,480 |
| 2014-04-02 | 2014-03-31 | 0.650 | 31,505,000 | +124,000 | 7.28% | 20,478,250 |
| 2014-01-03 | 2013-12-31 | 0.640 | 31,381,000 | +160,000 | 7.25% | 20,083,840 |
| 2014-01-02 | 2013-12-27 | 0.550 | 31,221,000 | +4,000 | 7.21% | 17,171,550 |
| 2013-11-08 | 2013-11-06 | 0.630 | 31,217,000 | -68,000 | 7.21% | 19,666,710 |
| 2013-10-03 | 2013-09-30 | 0.640 | 31,285,000 | +20,000 | 7.23% | 20,022,400 |
| 2013-09-23 | 2013-09-18 | 0.560 | 31,265,000 | +4,000 | 7.22% | 17,508,400 |
| 2013-09-13 | 2013-09-11 | 0.610 | 31,261,000 | +40,000 | 7.22% | 19,069,210 |
| 2013-09-11 | 2013-09-09 | 0.590 | 31,221,000 | +24,000 | 7.21% | 18,420,390 |
| 2013-07-03 | 2013-06-28 | 0.640 | 31,197,000 | +460,000 | 7.21% | 19,966,080 |
| 2013-07-02 | 2013-06-27 | 0.640 | 30,737,000 | +100,000 | 7.10% | 19,671,680 |
| 2013-06-28 | 2013-06-26 | 0.630 | 30,637,000 | +80,000 | 7.08% | 19,301,310 |
| 2013-06-27 | 2013-06-25 | 0.650 | 30,557,000 | +148,000 | 7.06% | 19,862,050 |
| 2013-06-25 | 2013-06-21 | 0.570 | 30,409,000 | +296,000 | 7.02% | 17,333,130 |
| 2013-04-10 | 2013-04-08 | 0.570 | 30,113,000 | +30,113,000 | 6.96% | 17,164,410 |
| 2011-09-09 | 2011-09-07 | 0.540 | 0 | -8,000 | ||
| 2011-08-18 | 2011-08-16 | 0.560 | 8,000 | +8,000 | 0.00% | 4,480 |
| 2010-07-19 | 2010-07-15 | 0.830 | 0 | -4,000 | ||
| 2010-07-02 | 2010-06-29 | 0.890 | 4,000 | +4,000 | 0.00% | 3,560 |
| 2010-03-11 | 2010-03-09 | 1.120 | 0 | -4,000 | ||
| 2010-03-05 | 2010-03-03 | 1.200 | 4,000 | +4,000 | 0.00% | 4,800 |
| 2009-11-30 | 2009-11-26 | 1.280 | 0 | -8,000 | ||
| 2009-11-23 | 2009-11-19 | 1.150 | 8,000 | -8,000 | 0.00% | 9,200 |
| 2009-11-09 | 2009-11-05 | 1.210 | 16,000 | +8,000 | 0.00% | 19,360 |
| 2009-06-01 | 2009-05-27 | 1.080 | 8,000 | +8,000 | 0.00% | 8,640 |
| 2009-03-25 | 2009-03-23 | 0.790 | 0 | -100,000 | ||
| 2009-02-16 | 2009-02-12 | 0.930 | 100,000 | -4,000 | 0.02% | 93,000 |
| 2009-02-06 | 2009-02-04 | 1.080 | 104,000 | -16,000 | 0.02% | 112,320 |
| 2008-12-29 | 2008-12-22 | 1.700 | 120,000 | 0.03% | 204,000 |
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