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 | 0.450 | 1,110,000 | +0 | 0.10% | 499,500 |
| 2025-10-13 | 2025-10-09 | 0.475 | 1,110,000 | +0 | 0.10% | 527,250 |
| 2025-10-10 | 2025-10-08 | 0.510 | 1,110,000 | +0 | 0.10% | 566,100 |
| 2025-10-09 | 2025-10-06 | 0.480 | 1,110,000 | +0 | 0.10% | 532,800 |
| 2025-10-08 | 2025-10-03 | 0.480 | 1,110,000 | +0 | 0.10% | 532,800 |
| 2025-10-06 | 2025-10-02 | 0.510 | 1,110,000 | +0 | 0.10% | 566,100 |
| 2025-10-03 | 2025-09-30 | 0.510 | 1,110,000 | +0 | 0.10% | 566,100 |
| 2025-10-02 | 2025-09-29 | 0.490 | 1,110,000 | +0 | 0.10% | 543,900 |
| 2025-09-30 | 2025-09-26 | 0.530 | 1,110,000 | +120,000 | 0.10% | 588,300 |
| 2025-09-29 | 2025-09-25 | 0.495 | 990,000 | +50,000 | 0.09% | 490,050 |
| 2025-09-26 | 2025-09-24 | 0.500 | 940,000 | +590,000 | 0.09% | 470,000 |
| 2025-09-24 | 2025-09-22 | 0.850 | 350,000 | +30,000 | 0.03% | 297,500 |
| 2025-09-23 | 2025-09-19 | 0.840 | 320,000 | -40,000 | 0.03% | 268,800 |
| 2025-09-22 | 2025-09-18 | 0.510 | 360,000 | +10,000 | 0.03% | 183,600 |
| 2025-09-03 | 2025-09-01 | 0.103 | 350,000 | -10,000 | 0.03% | 36,050 |
| 2025-02-11 | 2025-02-07 | 0.115 | 360,000 | +10,000 | 0.03% | 41,400 |
| 2024-10-25 | 2024-10-23 | 0.265 | 350,000 | -10,000 | 0.03% | 92,750 |
| 2024-10-07 | 2024-10-03 | 0.400 | 360,000 | +10,000 | 0.03% | 144,000 |
| 2022-11-02 | 2022-10-31 | 0.495 | 350,000 | -10,000 | 0.03% | 173,250 |
| 2022-11-01 | 2022-10-28 | 0.480 | 360,000 | -20,000 | 0.03% | 172,800 |
| 2022-10-31 | 2022-10-27 | 0.490 | 380,000 | +10,000 | 0.04% | 186,200 |
| 2022-10-24 | 2022-10-20 | 0.495 | 370,000 | -10,000 | 0.03% | 183,150 |
| 2022-10-21 | 2022-10-19 | 0.495 | 380,000 | +10,000 | 0.04% | 188,100 |
| 2022-10-20 | 2022-10-18 | 0.510 | 370,000 | +10,000 | 0.03% | 188,700 |
| 2022-10-19 | 2022-10-17 | 0.460 | 360,000 | +10,000 | 0.03% | 165,600 |
| 2021-11-02 | 2021-10-29 | 0.530 | 350,000 | -20,000 | 0.03% | 185,500 |
| 2021-11-01 | 2021-10-28 | 0.540 | 370,000 | +30,000 | 0.03% | 199,800 |
| 2021-10-27 | 2021-10-25 | 0.840 | 340,000 | -10,000 | 0.03% | 285,600 |
| 2021-10-26 | 2021-10-22 | 0.800 | 350,000 | +10,000 | 0.03% | 280,000 |
| 2021-08-19 | 2021-08-17 | 0.950 | 340,000 | +10,000 | 0.03% | 323,000 |
| 2021-07-09 | 2021-07-07 | 1.050 | 330,000 | -20,000 | 0.03% | 346,500 |
| 2021-07-06 | 2021-07-02 | 0.920 | 350,000 | -10,000 | 0.03% | 322,000 |
| 2021-06-30 | 2021-06-28 | 0.950 | 360,000 | -10,000 | 0.03% | 342,000 |
| 2021-06-15 | 2021-06-10 | 0.910 | 370,000 | +10,000 | 0.03% | 336,700 |
| 2021-06-09 | 2021-06-07 | 0.970 | 360,000 | +20,000 | 0.03% | 349,200 |
| 2021-06-03 | 2021-06-01 | 0.990 | 340,000 | +20,000 | 0.03% | 336,600 |
| 2021-05-17 | 2021-05-13 | 0.960 | 320,000 | +10,000 | 0.03% | 307,200 |
| 2021-05-12 | 2021-05-10 | 0.970 | 310,000 | +10,000 | 0.03% | 300,700 |
| 2021-05-06 | 2021-05-04 | 1.190 | 300,000 | -50,000 | 0.03% | 357,000 |
| 2021-05-03 | 2021-04-29 | 0.870 | 350,000 | +30,000 | 0.03% | 304,500 |
| 2021-04-12 | 2021-04-08 | 0.480 | 320,000 | -10,000 | 0.03% | 153,600 |
| 2021-04-08 | 2021-04-01 | 0.530 | 330,000 | -20,000 | 0.03% | 174,900 |
| 2021-03-26 | 2021-03-24 | 0.500 | 350,000 | -30,000 | 0.03% | 175,000 |
| 2021-02-18 | 2021-02-16 | 0.590 | 380,000 | -10,000 | 0.04% | 224,200 |
| 2021-01-25 | 2021-01-21 | 0.450 | 390,000 | -100,000 | 0.04% | 175,500 |
| 2020-12-04 | 2020-12-02 | 0.400 | 490,000 | +10,000 | 0.05% | 196,000 |
| 2020-11-03 | 2020-10-30 | 0.465 | 480,000 | +10,000 | 0.05% | 223,200 |
| 2020-09-22 | 2020-09-18 | 0.530 | 470,000 | +10,000 | 0.04% | 249,100 |
| 2020-09-21 | 2020-09-17 | 0.520 | 460,000 | +10,000 | 0.04% | 239,200 |
| 2020-08-26 | 2020-08-24 | 0.600 | 450,000 | -100,000 | 0.04% | 270,000 |
| 2020-08-19 | 2020-08-17 | 0.550 | 550,000 | +10,000 | 0.05% | 302,500 |
| 2020-07-15 | 2020-07-13 | 0.540 | 540,000 | +10,000 | 0.05% | 291,600 |
| 2020-07-14 | 2020-07-10 | 0.550 | 530,000 | +100,000 | 0.05% | 291,500 |
| 2020-07-13 | 2020-07-09 | 0.570 | 430,000 | +10,000 | 0.04% | 245,100 |
| 2020-06-23 | 2020-06-19 | 0.660 | 420,000 | -20,000 | 0.04% | 277,200 |
| 2020-06-01 | 2020-05-28 | 0.590 | 440,000 | +100,000 | 0.04% | 259,600 |
| 2020-04-17 | 2020-04-15 | 0.670 | 340,000 | +10,000 | 0.03% | 227,800 |
| 2020-03-16 | 2020-03-12 | 0.720 | 330,000 | -20,000 | 0.03% | 237,600 |
| 2020-03-04 | 2020-03-02 | 0.700 | 350,000 | +10,000 | 0.03% | 245,000 |
| 2020-03-02 | 2020-02-27 | 0.740 | 340,000 | +10,000 | 0.03% | 251,600 |
| 2020-01-30 | 2020-01-24 | 0.830 | 330,000 | +10,000 | 0.03% | 273,900 |
| 2020-01-20 | 2020-01-16 | 0.910 | 320,000 | +10,000 | 0.03% | 291,200 |
| 2020-01-16 | 2020-01-14 | 0.910 | 310,000 | +20,000 | 0.03% | 282,100 |
| 2020-01-14 | 2020-01-10 | 0.880 | 290,000 | +20,000 | 0.03% | 255,200 |
| 2020-01-13 | 2020-01-09 | 0.890 | 270,000 | +10,000 | 0.03% | 240,300 |
| 2020-01-10 | 2020-01-08 | 0.800 | 260,000 | +20,000 | 0.02% | 208,000 |
| 2020-01-09 | 2020-01-07 | 0.700 | 240,000 | +20,000 | 0.02% | 168,000 |
| 2019-07-15 | 2019-07-11 | 0.880 | 220,000 | -10,000 | 0.02% | 193,600 |
| 2018-06-22 | 2018-06-20 | 0.920 | 230,000 | +10,000 | 0.02% | 211,600 |
| 2018-03-20 | 2018-03-16 | 0.870 | 220,000 | -90,000 | 0.02% | 191,400 |
| 2017-09-08 | 2017-09-06 | 1.000 | 310,000 | +30,000 | 0.03% | 310,000 |
| 2017-03-28 | 2017-03-24 | 0.860 | 280,000 | -60,000 | 0.03% | 240,800 |
| 2017-03-22 | 2017-03-20 | 1.090 | 340,000 | -70,000 | 0.04% | 370,600 |
| 2017-03-13 | 2017-03-09 | 1.140 | 410,000 | +20,000 | 0.04% | 467,400 |
| 2017-03-09 | 2017-03-07 | 1.150 | 390,000 | +20,000 | 0.04% | 448,500 |
| 2017-03-07 | 2017-03-03 | 1.220 | 370,000 | +30,000 | 0.04% | 451,400 |
| 2016-10-20 | 2016-10-18 | 1.340 | 340,000 | -100,000 | 0.04% | 455,600 |
| 2016-07-05 | 2016-06-30 | 1.450 | 440,000 | +100,000 | 0.06% | 638,000 |
| 2016-06-29 | 2016-06-27 | 1.420 | 340,000 | -20,000 | 0.04% | 482,800 |
| 2016-05-04 | 2016-04-29 | 1.640 | 360,000 | -10,000 | 0.04% | 590,400 |
| 2016-05-03 | 2016-04-28 | 1.620 | 370,000 | -20,000 | 0.05% | 599,400 |
| 2016-04-27 | 2016-04-25 | 1.370 | 390,000 | +30,000 | 0.05% | 534,300 |
| 2016-02-18 | 2016-02-16 | 1.280 | 360,000 | -10,000 | 0.04% | 460,800 |
| 2016-01-28 | 2016-01-26 | 1.090 | 370,000 | +30,000 | 0.05% | 403,300 |
| 2016-01-19 | 2016-01-15 | 1.340 | 340,000 | -120,000 | 0.04% | 455,600 |
| 2016-01-04 | 2015-12-29 | 1.610 | 460,000 | -60,000 | 0.06% | 740,600 |
| 2015-12-30 | 2015-12-28 | 1.620 | 520,000 | -40,000 | 0.07% | 842,400 |
| 2015-12-22 | 2015-12-18 | 1.550 | 560,000 | -20,000 | 0.07% | 868,000 |
| 2015-12-18 | 2015-12-16 | 1.580 | 580,000 | -40,000 | 0.07% | 916,400 |
| 2015-12-15 | 2015-12-11 | 1.480 | 620,000 | -40,000 | 0.08% | 917,600 |
| 2015-08-31 | 2015-08-27 | 1.550 | 660,000 | +10,000 | 0.08% | 1,023,000 |
| 2015-08-27 | 2015-08-25 | 1.490 | 650,000 | +10,000 | 0.08% | 968,500 |
| 2015-07-30 | 2015-07-28 | 1.980 | 640,000 | +20,000 | 0.08% | 1,267,200 |
| 2015-07-29 | 2015-07-27 | 2.300 | 620,000 | +10,000 | 0.08% | 1,426,000 |
| 2015-07-24 | 2015-07-22 | 2.400 | 610,000 | +10,000 | 0.08% | 1,464,000 |
| 2015-07-21 | 2015-07-17 | 2.760 | 600,000 | +10,000 | 0.07% | 1,656,000 |
| 2015-07-17 | 2015-07-15 | 2.780 | 590,000 | +30,000 | 0.07% | 1,640,200 |
| 2015-07-16 | 2015-07-14 | 3.000 | 560,000 | +20,000 | 0.07% | 1,680,000 |
| 2015-07-15 | 2015-07-13 | 3.060 | 540,000 | -30,000 | 0.07% | 1,652,400 |
| 2015-07-14 | 2015-07-10 | 2.690 | 570,000 | -10,000 | 0.07% | 1,533,300 |
| 2015-07-13 | 2015-07-09 | 2.220 | 580,000 | +20,000 | 0.07% | 1,287,600 |
| 2015-07-10 | 2015-07-08 | 1.780 | 560,000 | +60,000 | 0.07% | 996,800 |
| 2015-07-09 | 2015-07-07 | 2.010 | 500,000 | +40,000 | 0.06% | 1,005,000 |
| 2015-07-08 | 2015-07-06 | 2.400 | 460,000 | +20,000 | 0.06% | 1,104,000 |
| 2015-07-07 | 2015-07-03 | 2.740 | 440,000 | +20,000 | 0.06% | 1,205,600 |
| 2015-07-03 | 2015-06-30 | 3.480 | 420,000 | -10,000 | 0.05% | 1,461,600 |
| 2015-07-02 | 2015-06-29 | 3.080 | 430,000 | -90,000 | 0.05% | 1,324,400 |
| 2015-06-29 | 2015-06-25 | 3.350 | 520,000 | -30,000 | 0.07% | 1,742,000 |
| 2015-06-26 | 2015-06-24 | 2.950 | 550,000 | +30,000 | 0.07% | 1,622,500 |
| 2015-06-25 | 2015-06-23 | 2.670 | 520,000 | -10,000 | 0.07% | 1,388,400 |
| 2015-06-24 | 2015-06-22 | 2.190 | 530,000 | +10,000 | 0.07% | 1,160,700 |
| 2015-06-23 | 2015-06-19 | 2.100 | 520,000 | -30,000 | 0.07% | 1,092,000 |
| 2015-06-22 | 2015-06-18 | 2.370 | 550,000 | -50,000 | 0.07% | 1,303,500 |
| 2015-06-19 | 2015-06-17 | 2.030 | 600,000 | -180,000 | 0.07% | 1,218,000 |
| 2015-06-05 | 2015-06-03 | 1.520 | 780,000 | -10,000 | 0.10% | 1,185,600 |
| 2015-06-03 | 2015-06-01 | 1.660 | 790,000 | +10,000 | 0.10% | 1,311,400 |
| 2015-06-02 | 2015-05-29 | 1.640 | 780,000 | +30,000 | 0.10% | 1,279,200 |
| 2015-05-27 | 2015-05-22 | 1.420 | 750,000 | -60,000 | 0.09% | 1,065,000 |
| 2015-05-21 | 2015-05-19 | 1.350 | 810,000 | -70,000 | 0.10% | 1,093,500 |
| 2015-05-15 | 2015-05-13 | 1.340 | 880,000 | +20,000 | 0.11% | 1,179,200 |
| 2015-05-13 | 2015-05-11 | 1.530 | 860,000 | +20,000 | 0.11% | 1,315,800 |
| 2015-05-11 | 2015-05-07 | 1.500 | 840,000 | +40,000 | 0.10% | 1,260,000 |
| 2015-05-08 | 2015-05-06 | 1.670 | 800,000 | +140,000 | 0.10% | 1,336,000 |
| 2015-05-07 | 2015-05-05 | 1.530 | 660,000 | -40,000 | 0.08% | 1,009,800 |
| 2015-05-06 | 2015-05-04 | 1.440 | 700,000 | +60,000 | 0.09% | 1,008,000 |
| 2015-05-05 | 2015-04-30 | 1.370 | 640,000 | +20,000 | 0.08% | 876,800 |
| 2015-05-04 | 2015-04-29 | 1.450 | 620,000 | -60,000 | 0.08% | 899,000 |
| 2015-04-30 | 2015-04-28 | 1.350 | 680,000 | +30,000 | 0.08% | 918,000 |
| 2015-04-29 | 2015-04-27 | 1.400 | 650,000 | +70,000 | 0.08% | 910,000 |
| 2015-04-28 | 2015-04-24 | 1.360 | 580,000 | -40,000 | 0.07% | 788,800 |
| 2015-04-27 | 2015-04-23 | 1.230 | 620,000 | +40,000 | 0.08% | 762,600 |
| 2015-04-22 | 2015-04-20 | 1.320 | 580,000 | +30,000 | 0.07% | 765,600 |
| 2015-04-20 | 2015-04-16 | 1.080 | 550,000 | +30,000 | 0.07% | 594,000 |
| 2015-04-17 | 2015-04-15 | 1.060 | 520,000 | +10,000 | 0.07% | 551,200 |
| 2015-04-15 | 2015-04-13 | 1.090 | 510,000 | +10,000 | 0.06% | 555,900 |
| 2015-04-14 | 2015-04-10 | 1.080 | 500,000 | +30,000 | 0.06% | 540,000 |
| 2015-04-13 | 2015-04-09 | 1.100 | 470,000 | -20,000 | 0.06% | 517,000 |
| 2015-04-10 | 2015-04-08 | 1.020 | 490,000 | -150,000 | 0.06% | 499,800 |
| 2015-04-09 | 2015-04-02 | 1.010 | 640,000 | +150,000 | 0.08% | 646,400 |
| 2015-03-30 | 2015-03-26 | 0.980 | 490,000 | -150,000 | 0.06% | 480,200 |
| 2015-03-24 | 2015-03-20 | 1.000 | 640,000 | +20,000 | 0.08% | 640,000 |
| 2015-03-13 | 2015-03-11 | 1.040 | 620,000 | -280,000 | 0.08% | 644,800 |
| 2015-03-12 | 2015-03-10 | 1.100 | 900,000 | -30,000 | 0.11% | 990,000 |
| 2015-03-11 | 2015-03-09 | 1.130 | 930,000 | +220,000 | 0.12% | 1,050,900 |
| 2015-03-05 | 2015-03-03 | 1.000 | 710,000 | +80,000 | 0.09% | 710,000 |
| 2015-03-02 | 2015-02-26 | 1.010 | 630,000 | -40,000 | 0.08% | 636,300 |
| 2015-02-26 | 2015-02-24 | 1.030 | 670,000 | -30,000 | 0.08% | 690,100 |
| 2015-02-25 | 2015-02-23 | 0.980 | 700,000 | +10,000 | 0.09% | 686,000 |
| 2015-02-23 | 2015-02-16 | 1.010 | 690,000 | +30,000 | 0.09% | 696,900 |
| 2015-02-17 | 2015-02-13 | 1.020 | 660,000 | +40,000 | 0.08% | 673,200 |
| 2015-02-02 | 2015-01-29 | 1.190 | 620,000 | +20,000 | 0.08% | 737,800 |
| 2015-01-30 | 2015-01-28 | 1.130 | 600,000 | -40,000 | 0.07% | 678,000 |
| 2015-01-28 | 2015-01-26 | 1.080 | 640,000 | -80,000 | 0.08% | 691,200 |
| 2015-01-27 | 2015-01-23 | 1.080 | 720,000 | +160,000 | 0.09% | 777,600 |
| 2015-01-26 | 2015-01-22 | 1.110 | 560,000 | +130,000 | 0.07% | 621,600 |
| 2015-01-23 | 2015-01-21 | 0.880 | 430,000 | -140,000 | 0.05% | 378,400 |
| 2015-01-16 | 2015-01-14 | 0.920 | 570,000 | +50,000 | 0.07% | 524,400 |
| 2015-01-15 | 2015-01-13 | 0.940 | 520,000 | +50,000 | 0.07% | 488,800 |
| 2015-01-08 | 2015-01-06 | 0.980 | 470,000 | -10,000 | 0.06% | 460,600 |
| 2015-01-06 | 2015-01-02 | 0.990 | 480,000 | -50,000 | 0.06% | 475,200 |
| 2015-01-05 | 2014-12-31 | 1.000 | 530,000 | -70,000 | 0.07% | 530,000 |
| 2014-12-30 | 2014-12-24 | 0.940 | 600,000 | +80,000 | 0.07% | 564,000 |
| 2014-12-22 | 2014-12-18 | 0.930 | 520,000 | -210,000 | 0.07% | 483,600 |
| 2014-12-09 | 2014-12-05 | 0.800 | 730,000 | +20,000 | 0.09% | 584,000 |
| 2014-12-08 | 2014-12-04 | 0.790 | 710,000 | -140,000 | 0.09% | 560,900 |
| 2014-12-03 | 2014-12-01 | 0.930 | 850,000 | +20,000 | 0.11% | 790,500 |
| 2014-12-02 | 2014-11-28 | 1.000 | 830,000 | +40,000 | 0.10% | 830,000 |
| 2014-11-19 | 2014-11-17 | 1.240 | 790,000 | -30,000 | 0.10% | 979,600 |
| 2014-11-17 | 2014-11-13 | 1.050 | 820,000 | +20,000 | 0.10% | 861,000 |
| 2014-11-05 | 2014-11-03 | 1.200 | 800,000 | -10,000 | 0.10% | 960,000 |
| 2014-10-31 | 2014-10-29 | 1.170 | 810,000 | +10,000 | 0.10% | 947,700 |
| 2014-10-24 | 2014-10-22 | 1.250 | 800,000 | +50,000 | 0.10% | 1,000,000 |
| 2014-10-23 | 2014-10-21 | 1.250 | 750,000 | -10,000 | 0.09% | 937,500 |
| 2014-10-22 | 2014-10-20 | 1.330 | 760,000 | -190,000 | 0.10% | 1,010,800 |
| 2014-10-21 | 2014-10-17 | 1.300 | 950,000 | -50,000 | 0.12% | 1,235,000 |
| 2014-10-20 | 2014-10-16 | 1.300 | 1,000,000 | +20,000 | 0.12% | 1,300,000 |
| 2014-10-17 | 2014-10-15 | 1.290 | 980,000 | -30,000 | 0.12% | 1,264,200 |
| 2014-10-16 | 2014-10-14 | 1.050 | 1,010,000 | -40,000 | 0.13% | 1,060,500 |
| 2014-10-15 | 2014-10-13 | 1.070 | 1,050,000 | -20,000 | 0.13% | 1,123,500 |
| 2014-10-10 | 2014-10-08 | 0.970 | 1,070,000 | -20,000 | 0.13% | 1,037,900 |
| 2014-10-09 | 2014-10-07 | 0.850 | 1,090,000 | -10,000 | 0.14% | 926,500 |
| 2014-10-07 | 2014-10-03 | 0.830 | 1,100,000 | +20,000 | 0.14% | 913,000 |
| 2014-10-06 | 2014-09-30 | 0.850 | 1,080,000 | +50,000 | 0.14% | 918,000 |
| 2014-09-29 | 2014-09-25 | 0.990 | 1,030,000 | -70,000 | 0.13% | 1,019,700 |
| 2014-09-26 | 2014-09-24 | 1.000 | 1,100,000 | +40,000 | 0.14% | 1,100,000 |
| 2014-09-25 | 2014-09-23 | 1.010 | 1,060,000 | +10,000 | 0.13% | 1,070,600 |
| 2014-09-22 | 2014-09-18 | 1.020 | 1,050,000 | -30,000 | 0.13% | 1,071,000 |
| 2014-09-15 | 2014-09-11 | 1.120 | 1,080,000 | -20,000 | 0.14% | 1,209,600 |
| 2014-08-28 | 2014-08-26 | 1.140 | 1,100,000 | +10,000 | 0.14% | 1,254,000 |
| 2014-08-26 | 2014-08-22 | 1.150 | 1,090,000 | -20,000 | 0.14% | 1,253,500 |
| 2014-08-25 | 2014-08-21 | 1.140 | 1,110,000 | +60,000 | 0.14% | 1,265,400 |
| 2014-08-22 | 2014-08-20 | 1.170 | 1,050,000 | -20,000 | 0.13% | 1,228,500 |
| 2014-08-21 | 2014-08-19 | 1.000 | 1,070,000 | -10,000 | 0.13% | 1,070,000 |
| 2014-08-20 | 2014-08-18 | 1.010 | 1,080,000 | -70,000 | 0.14% | 1,090,800 |
| 2014-08-19 | 2014-08-15 | 1.050 | 1,150,000 | -60,000 | 0.14% | 1,207,500 |
| 2014-08-18 | 2014-08-14 | 1.040 | 1,210,000 | +20,000 | 0.15% | 1,258,400 |
| 2014-08-15 | 2014-08-13 | 1.060 | 1,190,000 | -10,000 | 0.15% | 1,261,400 |
| 2014-08-14 | 2014-08-12 | 1.090 | 1,200,000 | -10,000 | 0.15% | 1,308,000 |
| 2014-08-12 | 2014-08-08 | 1.110 | 1,210,000 | +20,000 | 0.15% | 1,343,100 |
| 2014-08-11 | 2014-08-07 | 1.150 | 1,190,000 | -80,000 | 0.15% | 1,368,500 |
| 2014-08-08 | 2014-08-06 | 1.140 | 1,270,000 | +10,000 | 0.16% | 1,447,800 |
| 2014-08-05 | 2014-08-01 | 1.160 | 1,260,000 | +30,000 | 0.16% | 1,461,600 |
| 2014-08-01 | 2014-07-30 | 1.210 | 1,230,000 | -30,000 | 0.15% | 1,488,300 |
| 2014-07-31 | 2014-07-29 | 1.180 | 1,260,000 | +30,000 | 0.16% | 1,486,800 |
| 2014-07-29 | 2014-07-25 | 1.300 | 1,230,000 | -30,000 | 0.15% | 1,599,000 |
| 2014-07-28 | 2014-07-24 | 1.300 | 1,260,000 | -40,000 | 0.16% | 1,638,000 |
| 2014-07-25 | 2014-07-23 | 1.350 | 1,300,000 | -70,000 | 0.16% | 1,755,000 |
| 2014-07-24 | 2014-07-22 | 1.320 | 1,370,000 | -150,000 | 0.17% | 1,808,400 |
| 2014-07-23 | 2014-07-21 | 1.190 | 1,520,000 | +120,000 | 0.19% | 1,808,800 |
| 2014-07-22 | 2014-07-18 | 1.260 | 1,400,000 | -140,000 | 0.18% | 1,764,000 |
| 2014-07-21 | 2014-07-17 | 1.070 | 1,540,000 | +170,000 | 0.19% | 1,647,800 |
| 2014-07-17 | 2014-07-15 | 1.150 | 1,370,000 | +70,000 | 0.17% | 1,575,500 |
| 2014-07-16 | 2014-07-14 | 1.130 | 1,300,000 | +30,000 | 0.16% | 1,469,000 |
| 2014-07-11 | 2014-07-09 | 1.270 | 1,270,000 | +110,000 | 0.16% | 1,612,900 |
| 2014-07-10 | 2014-07-08 | 1.330 | 1,160,000 | +50,000 | 0.14% | 1,542,800 |
| 2014-07-09 | 2014-07-07 | 1.360 | 1,110,000 | +50,000 | 0.14% | 1,509,600 |
| 2014-07-08 | 2014-07-04 | 1.350 | 1,060,000 | +140,000 | 0.13% | 1,431,000 |
| 2014-07-07 | 2014-07-03 | 1.170 | 920,000 | -90,000 | 0.11% | 1,076,400 |
| 2014-07-04 | 2014-07-02 | 0.880 | 1,010,000 | -60,000 | 0.13% | 888,800 |
| 2014-07-03 | 2014-06-30 | 0.900 | 1,070,000 | +50,000 | 0.13% | 963,000 |
| 2014-04-23 | 2014-04-17 | 1.140 | 1,020,000 | +130,000 | 0.13% | 1,162,800 |
| 2014-04-22 | 2014-04-16 | 1.190 | 890,000 | +20,000 | 0.11% | 1,059,100 |
| 2014-04-17 | 2014-04-15 | 1.280 | 870,000 | +160,000 | 0.11% | 1,113,600 |
| 2014-04-16 | 2014-04-14 | 1.160 | 710,000 | -20,000 | 0.09% | 823,600 |
| 2014-04-15 | 2014-04-11 | 1.170 | 730,000 | +190,000 | 0.09% | 854,100 |
| 2014-04-14 | 2014-04-10 | 1.430 | 540,000 | +20,000 | 0.07% | 772,200 |
| 2014-04-11 | 2014-04-09 | 1.480 | 520,000 | +60,000 | 0.07% | 769,600 |
| 2014-04-10 | 2014-04-08 | 1.420 | 460,000 | +120,000 | 0.06% | 653,200 |
| 2014-04-09 | 2014-04-07 | 1.950 | 340,000 | +150,000 | 0.04% | 663,000 |
| 2014-04-08 | 2014-04-04 | 2.370 | 190,000 | -110,000 | 0.02% | 450,300 |
| 2014-04-07 | 2014-04-03 | 1.590 | 300,000 | +50,000 | 0.04% | 477,000 |
| 2014-04-04 | 2014-04-02 | 1.090 | 250,000 | +250,000 | 0.03% | 272,500 |
| 2014-02-12 | 2014-02-10 | 0.710 | 0 | -10,000 | ||
| 2013-11-04 | 2013-10-31 | 0.690 | 10,000 | -20,000 | 0.00% | 6,900 |
| 2013-10-31 | 2013-10-29 | 0.660 | 30,000 | +10,000 | 0.00% | 19,800 |
| 2013-08-16 | 2013-08-13 | 0.495 | 20,000 | +20,000 | 0.00% | 9,900 |
| 2013-06-17 | 2013-06-13 | 0.600 | 0 | -10,000 | ||
| 2013-04-09 | 2013-04-05 | 0.710 | 10,000 | +10,000 | 0.00% | 7,100 |
| 2012-10-15 | 2012-10-11 | 0.520 | 0 | -45,000 | ||
| 2012-10-10 | 2012-10-08 | 0.640 | 45,000 | +45,000 | 0.01% | 28,800 |
| 2012-09-28 | 2012-09-26 | 0.660 | 0 | -15,000 | ||
| 2012-09-24 | 2012-09-20 | 8.800 | 15,000 | +11,250 | 0.01% | 132,000 |
| 2012-09-17 | 2012-09-13 | 9.960 | 3,750 | +3,750 | 0.01% | 37,350 |
| 2012-04-24 | 2012-04-20 | 7.560 | 0 | -2,500 | ||
| 2012-04-03 | 2012-03-30 | 7.600 | 2,500 | -1,250 | 0.01% | 19,000 |
| 2012-02-23 | 2012-02-21 | 7.800 | 3,750 | +3,750 | 0.01% | 29,250 |
| 2011-06-28 | 2011-06-24 | 6.800 | 0 | -6,250 | ||
| 2011-06-16 | 2011-06-14 | 4.840 | 6,250 | -95,000 | 0.01% | 30,250 |
| 2011-06-15 | 2011-06-13 | 4.800 | 101,250 | -8,750 | 0.20% | 486,000 |
| 2011-06-14 | 2011-06-10 | 4.800 | 110,000 | -71,250 | 0.22% | 528,000 |
| 2011-06-13 | 2011-06-09 | 4.800 | 181,250 | -75,000 | 0.36% | 870,000 |
| 2011-06-10 | 2011-06-08 | 4.960 | 256,250 | -55,000 | 0.51% | 1,271,000 |
| 2011-06-09 | 2011-06-07 | 4.880 | 311,250 | -36,250 | 0.62% | 1,518,900 |
| 2011-06-08 | 2011-06-03 | 4.800 | 347,500 | -3,750 | 0.69% | 1,668,000 |
| 2011-06-03 | 2011-06-01 | 4.800 | 351,250 | -36,250 | 0.70% | 1,686,000 |
| 2011-06-02 | 2011-05-31 | 4.800 | 387,500 | -75,000 | 0.78% | 1,860,000 |
| 2011-06-01 | 2011-05-30 | 4.800 | 462,500 | -2,500 | 0.92% | 2,220,000 |
| 2011-05-31 | 2011-05-27 | 4.800 | 465,000 | -37,500 | 0.93% | 2,232,000 |
| 2011-05-11 | 2011-05-06 | 4.800 | 502,500 | -12,500 | 1.00% | 2,412,000 |
| 2011-05-06 | 2011-05-04 | 4.800 | 515,000 | -15,000 | 1.03% | 2,472,000 |
| 2011-05-05 | 2011-05-03 | 4.800 | 530,000 | -25,000 | 1.06% | 2,544,000 |
| 2011-05-04 | 2011-04-29 | 4.640 | 555,000 | -7,500 | 1.11% | 2,575,200 |
| 2011-05-03 | 2011-04-28 | 4.800 | 562,500 | -25,000 | 1.12% | 2,700,000 |
| 2011-04-29 | 2011-04-27 | 4.800 | 587,500 | -17,500 | 1.18% | 2,820,000 |
| 2011-04-28 | 2011-04-26 | 4.800 | 605,000 | -5,000 | 1.21% | 2,904,000 |
| 2011-04-21 | 2011-04-19 | 4.800 | 610,000 | -6,250 | 1.22% | 2,928,000 |
| 2011-04-20 | 2011-04-18 | 4.800 | 616,250 | -37,500 | 1.23% | 2,958,000 |
| 2011-04-18 | 2011-04-14 | 4.880 | 653,750 | -2,500 | 1.31% | 3,190,300 |
| 2011-04-14 | 2011-04-12 | 4.800 | 656,250 | -23,750 | 1.31% | 3,150,000 |
| 2011-04-13 | 2011-04-11 | 4.800 | 680,000 | -25,000 | 1.36% | 3,264,000 |
| 2011-04-12 | 2011-04-08 | 4.800 | 705,000 | -21,250 | 1.41% | 3,384,000 |
| 2011-04-11 | 2011-04-07 | 4.800 | 726,250 | -25,000 | 1.45% | 3,486,000 |
| 2011-04-08 | 2011-04-06 | 4.800 | 751,250 | -21,250 | 1.50% | 3,606,000 |
| 2011-04-07 | 2011-04-04 | 4.800 | 772,500 | -25,000 | 1.54% | 3,708,000 |
| 2011-04-06 | 2011-04-01 | 4.800 | 797,500 | -37,500 | 1.59% | 3,828,000 |
| 2011-04-04 | 2011-03-31 | 4.800 | 835,000 | -25,000 | 1.67% | 4,008,000 |
| 2011-04-01 | 2011-03-30 | 4.800 | 860,000 | -25,000 | 1.72% | 4,128,000 |
| 2011-03-31 | 2011-03-29 | 4.800 | 885,000 | -25,000 | 1.77% | 4,248,000 |
| 2011-03-30 | 2011-03-28 | 4.800 | 910,000 | -25,000 | 1.82% | 4,368,000 |
| 2011-03-29 | 2011-03-25 | 4.800 | 935,000 | -25,000 | 1.87% | 4,488,000 |
| 2011-03-28 | 2011-03-24 | 4.840 | 960,000 | -25,000 | 1.92% | 4,646,400 |
| 2011-03-25 | 2011-03-23 | 4.840 | 985,000 | -37,500 | 1.97% | 4,767,400 |
| 2011-03-24 | 2011-03-22 | 4.800 | 1,022,500 | -25,000 | 2.04% | 4,908,000 |
| 2011-03-23 | 2011-03-21 | 5.000 | 1,047,500 | -2,500 | 2.10% | 5,237,500 |
| 2011-03-22 | 2011-03-18 | 4.800 | 1,050,000 | -25,000 | 2.10% | 5,040,000 |
| 2011-03-21 | 2011-03-17 | 4.800 | 1,075,000 | -35,000 | 2.15% | 5,160,000 |
| 2011-03-18 | 2011-03-16 | 5.000 | 1,110,000 | -25,000 | 2.22% | 5,550,000 |
| 2011-03-16 | 2011-03-14 | 4.840 | 1,135,000 | -37,500 | 2.27% | 5,493,400 |
| 2011-03-15 | 2011-03-11 | 5.000 | 1,172,500 | -37,500 | 2.34% | 5,862,500 |
| 2011-03-14 | 2011-03-10 | 5.200 | 1,210,000 | -25,000 | 2.42% | 6,292,000 |
| 2011-03-11 | 2011-03-09 | 5.200 | 1,235,000 | -25,000 | 2.47% | 6,422,000 |
| 2011-03-10 | 2011-03-08 | 5.200 | 1,260,000 | +78,138 | 2.52% | 6,552,000 |
| 2011-03-09 | 2011-03-07 | 5.200 | 1,181,862 | +99,112 | 2.36% | 6,145,682 |
| 2011-03-08 | 2011-03-04 | 5.200 | 1,082,750 | -20,500 | 2.17% | 5,630,300 |
| 2011-03-07 | 2011-03-03 | 5.200 | 1,103,250 | -18,500 | 2.21% | 5,736,900 |
| 2011-03-04 | 2011-03-02 | 5.400 | 1,121,750 | -12,500 | 2.24% | 6,057,450 |
| 2011-03-02 | 2011-02-28 | 5.400 | 1,134,250 | -18,500 | 2.27% | 6,124,950 |
| 2011-03-01 | 2011-02-25 | 5.760 | 1,152,750 | -19,500 | 2.31% | 6,639,840 |
| 2011-02-28 | 2011-02-24 | 5.800 | 1,172,250 | -10,250 | 2.34% | 6,799,050 |
| 2011-02-25 | 2011-02-23 | 5.800 | 1,182,500 | -20,500 | 2.37% | 6,858,500 |
| 2011-02-16 | 2011-02-14 | 6.000 | 1,203,000 | -265,750 | 2.41% | 7,218,000 |
| 2011-02-14 | 2011-02-10 | 6.200 | 1,468,750 | -25,000 | 2.94% | 9,106,250 |
| 2011-02-10 | 2011-02-08 | 6.200 | 1,493,750 | +268,000 | 2.99% | 9,261,250 |
| 2011-02-08 | 2011-02-02 | 6.200 | 1,225,750 | -8,000 | 2.45% | 7,599,650 |
| 2011-01-20 | 2011-01-18 | 6.400 | 1,233,750 | -272,500 | 2.47% | 7,896,000 |
| 2011-01-11 | 2011-01-07 | 6.400 | 1,506,250 | +1,250 | 3.01% | 9,640,000 |
| 2011-01-05 | 2011-01-03 | 5.400 | 1,505,000 | +5,000 | 3.01% | 8,127,000 |
| 2010-11-01 | 2010-10-28 | 4.200 | 1,500,000 | +272,500 | 3.00% | 6,300,000 |
| 2010-10-26 | 2010-10-22 | 4.200 | 1,227,500 | -6,250 | 2.46% | 5,155,500 |
| 2010-10-13 | 2010-10-11 | 4.360 | 1,233,750 | -1,250 | 2.47% | 5,379,150 |
| 2010-10-07 | 2010-10-05 | 4.360 | 1,235,000 | -272,500 | 2.47% | 5,384,600 |
| 2010-09-17 | 2010-09-15 | 4.280 | 1,507,500 | -2,500 | 3.02% | 6,452,100 |
| 2010-09-10 | 2010-09-08 | 4.560 | 1,510,000 | +2,500 | 3.02% | 6,885,600 |
| 2010-08-10 | 2010-08-06 | 4.920 | 1,507,500 | -1,250 | 3.02% | 7,416,900 |
| 2010-08-03 | 2010-07-30 | 5.280 | 1,508,750 | +6,250 | 3.02% | 7,966,200 |
| 2010-07-30 | 2010-07-28 | 5.160 | 1,502,500 | -1,250 | 3.00% | 7,752,900 |
| 2010-07-29 | 2010-07-27 | 5.360 | 1,503,750 | -8,750 | 3.01% | 8,060,100 |
| 2010-07-27 | 2010-07-23 | 4.200 | 1,512,500 | -2,500 | 3.02% | 6,352,500 |
| 2010-07-23 | 2010-07-21 | 4.240 | 1,515,000 | -10,000 | 3.03% | 6,423,600 |
| 2010-07-22 | 2010-07-20 | 4.400 | 1,525,000 | +6,250 | 3.05% | 6,710,000 |
| 2010-07-21 | 2010-07-19 | 4.480 | 1,518,750 | 3.04% | 6,804,000 |
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