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 | 0.049 | 985,045 | +0 | 0.04% | 48,267 |
| 2025-10-13 | 2025-10-09 | 0.049 | 985,045 | +0 | 0.04% | 48,267 |
| 2025-10-10 | 2025-10-08 | 0.044 | 985,045 | +0 | 0.04% | 43,342 |
| 2025-10-09 | 2025-10-06 | 0.044 | 985,045 | +0 | 0.04% | 43,342 |
| 2025-10-08 | 2025-10-03 | 0.044 | 985,045 | +0 | 0.04% | 43,342 |
| 2025-10-06 | 2025-10-02 | 0.044 | 985,045 | +0 | 0.04% | 43,342 |
| 2025-10-03 | 2025-09-30 | 0.044 | 985,045 | +0 | 0.04% | 43,342 |
| 2025-10-02 | 2025-09-29 | 0.044 | 985,045 | +0 | 0.04% | 43,342 |
| 2025-09-30 | 2025-09-26 | 0.048 | 985,045 | +0 | 0.04% | 47,282 |
| 2025-09-29 | 2025-09-25 | 0.043 | 985,045 | +0 | 0.04% | 42,357 |
| 2025-09-26 | 2025-09-24 | 0.043 | 985,045 | +0 | 0.04% | 42,357 |
| 2025-09-25 | 2025-09-23 | 0.043 | 985,045 | +0 | 0.04% | 42,357 |
| 2025-09-24 | 2025-09-22 | 0.043 | 985,045 | -10,000 | 0.04% | 42,357 |
| 2025-09-22 | 2025-09-18 | 0.043 | 995,045 | -100,000 | 0.05% | 42,787 |
| 2025-09-02 | 2025-08-29 | 0.045 | 1,095,045 | +10,000 | 0.05% | 49,277 |
| 2025-08-29 | 2025-08-27 | 0.048 | 1,085,045 | +10,000 | 0.05% | 52,082 |
| 2025-08-18 | 2025-08-14 | 0.051 | 1,075,045 | +20,000 | 0.05% | 54,827 |
| 2025-08-15 | 2025-08-13 | 0.061 | 1,055,045 | +60,000 | 0.05% | 64,358 |
| 2025-07-30 | 2025-07-28 | 0.054 | 995,045 | -10,000 | 0.05% | 53,732 |
| 2025-07-17 | 2025-07-15 | 0.051 | 1,005,045 | -1,130,000 | 0.05% | 51,257 |
| 2025-07-14 | 2025-07-10 | 0.046 | 2,135,045 | +10,000 | 0.10% | 98,212 |
| 2025-07-03 | 2025-06-30 | 0.047 | 2,125,045 | +10,000 | 0.10% | 99,877 |
| 2025-07-02 | 2025-06-27 | 0.042 | 2,115,045 | -30,000 | 0.10% | 88,832 |
| 2025-06-27 | 2025-06-25 | 0.055 | 2,145,045 | +10,000 | 0.10% | 117,977 |
| 2025-04-03 | 2025-04-01 | 0.047 | 2,135,045 | +650,000 | 0.10% | 100,347 |
| 2025-03-28 | 2025-03-26 | 0.048 | 1,485,045 | -560,000 | 0.07% | 71,282 |
| 2025-03-27 | 2025-03-25 | 0.047 | 2,045,045 | +10,000 | 0.09% | 96,117 |
| 2025-01-13 | 2025-01-09 | 0.040 | 2,035,045 | +10,000 | 0.09% | 81,402 |
| 2025-01-10 | 2025-01-08 | 0.048 | 2,025,045 | +20,000 | 0.09% | 97,202 |
| 2025-01-09 | 2025-01-07 | 0.046 | 2,005,045 | -10,000 | 0.09% | 92,232 |
| 2025-01-02 | 2024-12-27 | 0.044 | 2,015,045 | -10,000 | 0.09% | 88,662 |
| 2024-12-04 | 2024-12-02 | 0.034 | 2,025,045 | +10,000 | 0.09% | 68,852 |
| 2024-10-30 | 2024-10-28 | 0.037 | 2,015,045 | +10,000 | 0.09% | 74,557 |
| 2024-10-16 | 2024-10-14 | 0.043 | 2,005,045 | +1,010,000 | 0.09% | 86,217 |
| 2024-10-10 | 2024-10-08 | 0.057 | 995,045 | -10,000 | 0.05% | 56,718 |
| 2024-10-04 | 2024-10-02 | 0.055 | 1,005,045 | -10,000 | 0.05% | 55,277 |
| 2024-07-31 | 2024-07-29 | 0.052 | 1,015,045 | -10,000 | 0.05% | 52,782 |
| 2024-05-31 | 2024-05-29 | 0.031 | 1,025,045 | +10,000 | 0.05% | 31,776 |
| 2024-05-30 | 2024-05-28 | 0.031 | 1,015,045 | +10,000 | 0.05% | 31,466 |
| 2024-05-29 | 2024-05-27 | 0.036 | 1,005,045 | +10,000 | 0.05% | 36,182 |
| 2024-05-28 | 2024-05-24 | 0.038 | 995,045 | +30,000 | 0.05% | 37,812 |
| 2024-05-23 | 2024-05-21 | 0.040 | 965,045 | +10,000 | 0.04% | 38,602 |
| 2024-05-02 | 2024-04-29 | 0.043 | 955,045 | +30,000 | 0.04% | 41,067 |
| 2024-04-30 | 2024-04-26 | 0.048 | 925,045 | +20,000 | 0.04% | 44,402 |
| 2024-04-26 | 2024-04-24 | 0.054 | 905,045 | +20,000 | 0.04% | 48,872 |
| 2024-04-16 | 2024-04-12 | 0.062 | 885,045 | +20,000 | 0.04% | 54,873 |
| 2024-04-10 | 2024-04-08 | 0.068 | 865,045 | +20,000 | 0.04% | 58,823 |
| 2024-04-09 | 2024-04-05 | 0.089 | 845,045 | -10,000 | 0.04% | 75,209 |
| 2024-04-03 | 2024-03-28 | 0.093 | 855,045 | -20,000 | 0.04% | 79,519 |
| 2024-03-26 | 2024-03-22 | 0.086 | 875,045 | +10,000 | 0.04% | 75,254 |
| 2024-03-21 | 2024-03-19 | 0.093 | 865,045 | -40,355 | 0.04% | 80,449 |
| 2024-03-20 | 2024-03-18 | 0.080 | 905,400 | -30,000 | 0.04% | 72,432 |
| 2024-03-19 | 2024-03-15 | 0.070 | 935,400 | +30,000 | 0.04% | 65,478 |
| 2024-03-14 | 2024-03-12 | 0.088 | 905,400 | -10,000 | 0.04% | 79,675 |
| 2024-03-13 | 2024-03-11 | 0.089 | 915,400 | -10,000 | 0.04% | 81,471 |
| 2024-03-12 | 2024-03-08 | 0.108 | 925,400 | -120,000 | 0.04% | 99,943 |
| 2024-03-11 | 2024-03-07 | 0.077 | 1,045,400 | -20,000 | 0.05% | 80,496 |
| 2024-03-08 | 2024-03-06 | 0.074 | 1,065,400 | -60,000 | 0.05% | 78,840 |
| 2024-03-06 | 2024-03-04 | 0.061 | 1,125,400 | -20,000 | 0.05% | 68,649 |
| 2024-03-01 | 2024-02-28 | 0.057 | 1,145,400 | -10,000 | 0.05% | 65,288 |
| 2024-02-29 | 2024-02-27 | 0.055 | 1,155,400 | -10,000 | 0.05% | 63,547 |
| 2024-02-27 | 2024-02-23 | 0.054 | 1,165,400 | -20,000 | 0.05% | 62,932 |
| 2024-02-26 | 2024-02-22 | 0.049 | 1,185,400 | -10,000 | 0.05% | 58,085 |
| 2024-02-23 | 2024-02-21 | 0.048 | 1,195,400 | -10,000 | 0.05% | 57,379 |
| 2024-02-22 | 2024-02-20 | 0.045 | 1,205,400 | -10,000 | 0.05% | 54,243 |
| 2023-07-31 | 2023-07-27 | 0.065 | 1,215,400 | -10,000 | 0.06% | 79,001 |
| 2023-05-24 | 2023-05-22 | 0.059 | 1,225,400 | -10,000 | 0.06% | 72,299 |
| 2023-05-15 | 2023-05-11 | 0.055 | 1,235,400 | -10,000 | 0.06% | 67,947 |
| 2022-12-12 | 2022-12-08 | 0.044 | 1,245,400 | +10,000 | 0.06% | 54,798 |
| 2022-07-04 | 2022-06-29 | 0.054 | 1,235,400 | -10,000 | 0.06% | 66,712 |
| 2022-06-28 | 2022-06-24 | 0.055 | 1,245,400 | +10,000 | 0.06% | 68,497 |
| 2022-06-24 | 2022-06-22 | 0.055 | 1,235,400 | +20,000 | 0.06% | 67,947 |
| 2022-06-21 | 2022-06-17 | 0.059 | 1,215,400 | +20,000 | 0.06% | 71,709 |
| 2022-06-20 | 2022-06-16 | 0.056 | 1,195,400 | +80,000 | 0.05% | 66,942 |
| 2022-06-15 | 2022-06-13 | 0.075 | 1,115,400 | -20,000 | 0.05% | 83,655 |
| 2022-06-13 | 2022-06-09 | 0.078 | 1,135,400 | -10,000 | 0.05% | 88,561 |
| 2022-06-08 | 2022-06-06 | 0.068 | 1,145,400 | -10,000 | 0.05% | 77,887 |
| 2022-05-20 | 2022-05-18 | 0.070 | 1,155,400 | +20,000 | 0.05% | 80,878 |
| 2022-05-19 | 2022-05-17 | 0.067 | 1,135,400 | +50,000 | 0.05% | 76,072 |
| 2022-05-18 | 2022-05-16 | 0.078 | 1,085,400 | +20,000 | 0.05% | 84,661 |
| 2022-05-10 | 2022-05-05 | 0.090 | 1,065,400 | -10,000 | 0.05% | 95,886 |
| 2022-05-04 | 2022-04-29 | 0.088 | 1,075,400 | -10,000 | 0.05% | 94,635 |
| 2022-04-25 | 2022-04-21 | 0.086 | 1,085,400 | +10,000 | 0.05% | 93,344 |
| 2022-04-19 | 2022-04-13 | 0.090 | 1,075,400 | -10,000 | 0.05% | 96,786 |
| 2022-04-14 | 2022-04-12 | 0.081 | 1,085,400 | -10,000 | 0.05% | 87,917 |
| 2022-04-13 | 2022-04-11 | 0.087 | 1,095,400 | -10,000 | 0.05% | 95,300 |
| 2022-04-12 | 2022-04-08 | 0.087 | 1,105,400 | -10,000 | 0.05% | 96,170 |
| 2022-04-11 | 2022-04-07 | 0.085 | 1,115,400 | -10,000 | 0.05% | 94,809 |
| 2022-04-01 | 2022-03-30 | 0.076 | 1,125,400 | +10,000 | 0.05% | 85,530 |
| 2022-03-24 | 2022-03-22 | 0.080 | 1,115,400 | +40,000 | 0.05% | 89,232 |
| 2022-03-23 | 2022-03-21 | 0.090 | 1,075,400 | -50,000 | 0.05% | 96,786 |
| 2022-03-22 | 2022-03-18 | 0.078 | 1,125,400 | -10,000 | 0.05% | 87,781 |
| 2022-03-21 | 2022-03-17 | 0.088 | 1,135,400 | -10,000 | 0.05% | 99,915 |
| 2022-03-14 | 2022-03-10 | 0.083 | 1,145,400 | -40,000 | 0.05% | 95,068 |
| 2022-03-10 | 2022-03-08 | 0.084 | 1,185,400 | -10,000 | 0.05% | 99,574 |
| 2022-03-09 | 2022-03-07 | 0.078 | 1,195,400 | -20,000 | 0.05% | 93,241 |
| 2022-03-08 | 2022-03-04 | 0.079 | 1,215,400 | -30,000 | 0.06% | 96,017 |
| 2022-03-07 | 2022-03-03 | 0.065 | 1,245,400 | -10,000 | 0.06% | 80,951 |
| 2022-03-03 | 2022-03-01 | 0.071 | 1,255,400 | +10,000 | 0.06% | 89,133 |
| 2022-03-01 | 2022-02-25 | 0.061 | 1,245,400 | +10,000 | 0.06% | 75,969 |
| 2022-02-25 | 2022-02-23 | 0.062 | 1,235,400 | +10,000 | 0.06% | 76,595 |
| 2022-02-22 | 2022-02-18 | 0.062 | 1,225,400 | +40,000 | 0.06% | 75,975 |
| 2022-02-08 | 2022-02-04 | 0.070 | 1,185,400 | -30,000 | 0.05% | 82,978 |
| 2021-12-03 | 2021-12-01 | 0.070 | 1,215,400 | +10,000 | 0.06% | 85,078 |
| 2021-11-18 | 2021-11-16 | 0.069 | 1,205,400 | +20,000 | 0.05% | 83,173 |
| 2021-11-17 | 2021-11-15 | 0.073 | 1,185,400 | +30,000 | 0.05% | 86,534 |
| 2021-11-16 | 2021-11-12 | 0.080 | 1,155,400 | -20,000 | 0.05% | 92,432 |
| 2021-11-12 | 2021-11-10 | 0.069 | 1,175,400 | +10,000 | 0.05% | 81,103 |
| 2021-11-08 | 2021-11-04 | 0.068 | 1,165,400 | +30,000 | 0.05% | 79,247 |
| 2021-10-26 | 2021-10-22 | 0.078 | 1,135,400 | +20,000 | 0.05% | 88,561 |
| 2021-10-21 | 2021-10-19 | 0.074 | 1,115,400 | +10,000 | 0.05% | 82,540 |
| 2021-10-07 | 2021-10-05 | 0.091 | 1,105,400 | -10,000 | 0.05% | 100,591 |
| 2021-10-05 | 2021-09-30 | 0.087 | 1,115,400 | -10,000 | 0.05% | 97,040 |
| 2021-09-17 | 2021-09-15 | 0.070 | 1,125,400 | +210,000 | 0.05% | 78,778 |
| 2021-09-02 | 2021-08-31 | 0.075 | 915,400 | -70,000 | 0.04% | 68,655 |
| 2021-08-26 | 2021-08-24 | 0.088 | 985,400 | -60,000 | 0.04% | 86,715 |
| 2021-08-17 | 2021-08-13 | 0.091 | 1,045,400 | -10,000 | 0.05% | 95,131 |
| 2021-08-12 | 2021-08-10 | 0.088 | 1,055,400 | -30,000 | 0.05% | 92,875 |
| 2021-08-10 | 2021-08-06 | 0.088 | 1,085,400 | +65,386 | 0.05% | 95,863 |
| 2021-08-04 | 2021-08-02 | 0.085 | 1,020,014 | -9,398 | 0.05% | 86,832 |
| 2021-08-02 | 2021-07-29 | 0.085 | 1,029,412 | +65,783 | 0.05% | 87,632 |
| 2021-07-30 | 2021-07-28 | 0.069 | 963,629 | -28,193 | 0.05% | 66,651 |
| 2021-07-26 | 2021-07-22 | 0.080 | 991,822 | -18,795 | 0.05% | 79,155 |
| 2021-07-14 | 2021-07-12 | 0.088 | 1,010,617 | +112,771 | 0.05% | 89,258 |
| 2021-07-06 | 2021-07-02 | 0.086 | 897,846 | -9,397 | 0.04% | 77,387 |
| 2021-07-02 | 2021-06-29 | 0.086 | 907,243 | +9,397 | 0.04% | 78,197 |
| 2021-05-21 | 2021-05-18 | 0.086 | 897,846 | -122,168 | 0.04% | 77,387 |
| 2021-05-20 | 2021-05-17 | 0.085 | 1,020,014 | -366,506 | 0.05% | 86,832 |
| 2021-05-10 | 2021-05-06 | 0.073 | 1,386,520 | +18,795 | 0.07% | 101,803 |
| 2021-05-04 | 2021-04-30 | 0.076 | 1,367,725 | +253,735 | 0.07% | 103,333 |
| 2021-04-26 | 2021-04-22 | 0.070 | 1,113,990 | +18,795 | 0.05% | 78,236 |
| 2021-04-21 | 2021-04-19 | 0.072 | 1,095,195 | +18,795 | 0.05% | 79,247 |
| 2021-04-09 | 2021-04-07 | 0.070 | 1,076,400 | +9,398 | 0.05% | 75,596 |
| 2021-04-08 | 2021-04-01 | 0.070 | 1,067,002 | +375,903 | 0.05% | 74,936 |
| 2021-03-08 | 2021-03-04 | 0.071 | 691,099 | +28,193 | 0.03% | 49,272 |
| 2021-03-04 | 2021-03-02 | 0.071 | 662,906 | -18,795 | 0.03% | 47,262 |
| 2021-02-25 | 2021-02-23 | 0.080 | 681,701 | +56,385 | 0.03% | 54,405 |
| 2021-01-05 | 2020-12-31 | 0.070 | 625,316 | +469,880 | 0.03% | 43,916 |
| 2020-12-04 | 2020-12-02 | 0.064 | 155,436 | +65,783 | 0.01% | 9,924 |
| 2020-11-20 | 2020-11-18 | 0.066 | 89,653 | -18,795 | 0.00% | 5,915 |
| 2020-08-06 | 2020-08-04 | 0.092 | 108,448 | +15,948 | 0.01% | 10,012 |
| 2020-07-22 | 2020-07-20 | 0.085 | 92,500 | +16,031 | 0.01% | 7,847 |
| 2020-04-24 | 2020-04-22 | 0.062 | 76,469 | -24,047 | 0.00% | 4,770 |
| 2020-03-12 | 2020-03-10 | 0.087 | 100,516 | +24,047 | 0.01% | 8,778 |
| 2019-08-08 | 2019-08-06 | 0.114 | 76,469 | +8,892 | 0.00% | 8,744 |
| 2018-08-08 | 2018-08-06 | 0.162 | 67,577 | +6,498 | 0.00% | 10,977 |
| 2018-02-08 | 2018-02-06 | 0.225 | 61,079 | +6,402 | 0.00% | 13,738 |
| 2017-08-07 | 2017-08-03 | 0.372 | 54,677 | +2,377 | 0.00% | 20,356 |
| 2017-08-01 | 2017-07-28 | 0.392 | 52,300 | -36,744 | 0.00% | 20,496 |
| 2017-06-29 | 2017-06-27 | 0.397 | 89,044 | +36,744 | 0.01% | 35,332 |
| 2017-03-02 | 2017-02-28 | 0.416 | 52,300 | -42,868 | 0.00% | 21,777 |
| 2017-02-28 | 2017-02-24 | 0.416 | 95,168 | -18,372 | 0.01% | 39,627 |
| 2017-02-24 | 2017-02-22 | 0.416 | 113,540 | -18,372 | 0.01% | 47,277 |
| 2017-02-23 | 2017-02-21 | 0.407 | 131,912 | -79,613 | 0.01% | 53,634 |
| 2017-02-22 | 2017-02-20 | 0.425 | 211,525 | -12,248 | 0.02% | 89,804 |
| 2017-02-17 | 2017-02-15 | 0.407 | 223,773 | +42,868 | 0.02% | 90,984 |
| 2017-02-16 | 2017-02-14 | 0.408 | 180,905 | +79,613 | 0.01% | 73,850 |
| 2017-02-15 | 2017-02-13 | 0.416 | 101,292 | +24,496 | 0.01% | 42,177 |
| 2017-02-09 | 2017-02-07 | 0.490 | 76,796 | -79,613 | 0.01% | 37,620 |
| 2017-02-08 | 2017-02-06 | 0.474 | 156,409 | -122 | 0.01% | 74,066 |
| 2017-01-20 | 2017-01-18 | 0.359 | 156,531 | +30,620 | 0.01% | 56,232 |
| 2017-01-18 | 2017-01-16 | 0.376 | 125,911 | +36,745 | 0.01% | 47,288 |
| 2017-01-06 | 2017-01-04 | 0.361 | 89,166 | +12,248 | 0.01% | 32,177 |
| 2017-01-04 | 2016-12-30 | 0.385 | 76,918 | -42,869 | 0.01% | 29,641 |
| 2016-12-29 | 2016-12-23 | 0.351 | 119,787 | -12,248 | 0.01% | 42,054 |
| 2016-08-30 | 2016-08-26 | 0.318 | 132,035 | +66,018 | 0.01% | 42,042 |
| 2016-08-10 | 2016-08-08 | 1.701 | 66,017 | +12,248 | 0.01% | 112,291 |
| 2016-08-09 | 2016-08-05 | 1.650 | 53,769 | +27,960 | 0.01% | 88,714 |
| 2016-08-01 | 2016-07-28 | 1.633 | 25,809 | -44 | 0.01% | 42,144 |
| 2016-07-18 | 2016-07-14 | 1.429 | 25,853 | -2,940 | 0.01% | 36,938 |
| 2016-04-27 | 2016-04-25 | 1.412 | 28,793 | -11,758 | 0.01% | 40,649 |
| 2015-11-30 | 2015-11-26 | 1.429 | 40,551 | -2,940 | 0.01% | 57,939 |
| 2015-11-09 | 2015-11-05 | 1.378 | 43,491 | +2,940 | 0.01% | 59,920 |
| 2015-11-06 | 2015-11-04 | 1.395 | 40,551 | -2,940 | 0.01% | 56,559 |
| 2015-09-14 | 2015-09-10 | 1.259 | 43,491 | -1,469 | 0.01% | 54,742 |
| 2015-09-04 | 2015-09-01 | 1.242 | 44,960 | -74 | 0.01% | 55,826 |
| 2015-08-28 | 2015-08-26 | 1.089 | 45,034 | +4,409 | 0.01% | 49,024 |
| 2015-08-07 | 2015-08-05 | 1.772 | 40,625 | +1,625 | 0.01% | 71,980 |
| 2015-07-23 | 2015-07-21 | 2.055 | 39,000 | +11,288 | 0.01% | 80,157 |
| 2015-07-17 | 2015-07-15 | 2.197 | 27,712 | +14,110 | 0.01% | 60,885 |
| 2015-07-16 | 2015-07-14 | 2.232 | 13,602 | -16,932 | 0.00% | 30,366 |
| 2015-07-07 | 2015-07-03 | 2.232 | 30,534 | -5,644 | 0.01% | 68,167 |
| 2015-07-03 | 2015-06-30 | 2.481 | 36,178 | -8,466 | 0.01% | 89,741 |
| 2015-07-02 | 2015-06-29 | 2.303 | 44,644 | +4,233 | 0.01% | 102,831 |
| 2015-06-26 | 2015-06-24 | 2.516 | 40,411 | +8,466 | 0.01% | 101,673 |
| 2015-06-24 | 2015-06-22 | 2.587 | 31,945 | -5,813 | 0.01% | 82,637 |
| 2015-06-23 | 2015-06-19 | 2.481 | 37,758 | -28,220 | 0.01% | 93,660 |
| 2015-06-19 | 2015-06-17 | 2.658 | 65,978 | -8,466 | 0.02% | 175,351 |
| 2015-06-18 | 2015-06-16 | 2.693 | 74,444 | +14,054 | 0.02% | 200,489 |
| 2015-06-17 | 2015-06-15 | 2.551 | 60,390 | -11,288 | 0.02% | 154,080 |
| 2015-06-15 | 2015-06-11 | 2.551 | 71,678 | +14,110 | 0.02% | 182,880 |
| 2015-06-12 | 2015-06-10 | 2.481 | 57,568 | -28,220 | 0.02% | 142,799 |
| 2015-06-11 | 2015-06-09 | 2.374 | 85,788 | +15,521 | 0.03% | 203,680 |
| 2015-06-10 | 2015-06-08 | 2.551 | 70,267 | +4,233 | 0.02% | 179,280 |
| 2015-06-09 | 2015-06-05 | 2.622 | 66,034 | +8,466 | 0.02% | 173,160 |
| 2015-06-04 | 2015-06-02 | 2.835 | 57,568 | -22,576 | 0.02% | 163,199 |
| 2015-06-03 | 2015-06-01 | 2.835 | 80,144 | -8,466 | 0.03% | 227,200 |
| 2015-06-02 | 2015-05-29 | 2.835 | 88,610 | -8,466 | 0.03% | 251,200 |
| 2015-05-28 | 2015-05-26 | 2.941 | 97,076 | +1,411 | 0.03% | 285,521 |
| 2015-05-27 | 2015-05-22 | 2.906 | 95,665 | +18,061 | 0.03% | 277,981 |
| 2015-05-26 | 2015-05-21 | 2.799 | 77,604 | -39,508 | 0.02% | 217,249 |
| 2015-05-21 | 2015-05-19 | 2.658 | 117,112 | +47,974 | 0.04% | 311,251 |
| 2015-05-19 | 2015-05-15 | 2.516 | 69,138 | -25,398 | 0.02% | 173,949 |
| 2015-05-18 | 2015-05-14 | 2.481 | 94,536 | -19,754 | 0.03% | 234,500 |
| 2015-05-14 | 2015-05-12 | 2.303 | 114,290 | +33,864 | 0.04% | 263,250 |
| 2015-05-13 | 2015-05-11 | 2.268 | 80,426 | -1,411 | 0.03% | 182,400 |
| 2015-05-11 | 2015-05-07 | 2.268 | 81,837 | -2,822 | 0.03% | 185,600 |
| 2015-05-08 | 2015-05-06 | 2.232 | 84,659 | +45,151 | 0.03% | 189,000 |
| 2015-05-07 | 2015-05-05 | 2.587 | 39,508 | -93,125 | 0.01% | 102,201 |
| 2015-05-06 | 2015-05-04 | 2.162 | 132,633 | -9,877 | 0.04% | 286,701 |
| 2015-05-05 | 2015-04-30 | 2.055 | 142,510 | -21,164 | 0.05% | 292,901 |
| 2015-05-04 | 2015-04-29 | 1.949 | 163,674 | +119,933 | 0.05% | 318,999 |
| 2015-04-29 | 2015-04-27 | 1.577 | 43,741 | +22,576 | 0.01% | 68,976 |
| 2015-04-20 | 2015-04-16 | 1.524 | 21,165 | +2,822 | 0.01% | 32,250 |
| 2015-04-17 | 2015-04-15 | 1.701 | 18,343 | +4,233 | 0.01% | 31,200 |
| 2015-04-14 | 2015-04-10 | 1.524 | 14,110 | -5,644 | 0.00% | 21,500 |
| 2015-04-10 | 2015-04-08 | 1.435 | 19,754 | +5,644 | 0.01% | 28,350 |
| 2015-04-01 | 2015-03-30 | 1.471 | 14,110 | -2,822 | 0.00% | 20,750 |
| 2015-03-20 | 2015-03-18 | 1.347 | 16,932 | +2,822 | 0.01% | 22,800 |
| 2014-12-15 | 2014-12-11 | 1.595 | 14,110 | -21,165 | 0.00% | 22,500 |
| 2014-11-21 | 2014-11-19 | 1.559 | 35,275 | +14,110 | 0.01% | 55,001 |
| 2014-08-04 | 2014-07-31 | 1.563 | 21,165 | +1,008 | 0.01% | 33,075 |
| 2014-05-30 | 2014-05-28 | 1.600 | 20,157 | -5,375 | 0.01% | 32,250 |
| 2014-04-04 | 2014-04-02 | 1.767 | 25,532 | -2,688 | 0.01% | 45,125 |
| 2014-04-01 | 2014-03-28 | 1.898 | 28,220 | +16,126 | 0.01% | 53,551 |
| 2014-03-31 | 2014-03-27 | 1.860 | 12,094 | +6,719 | 0.00% | 22,500 |
| 2014-03-14 | 2014-03-12 | 1.749 | 5,375 | -13,438 | 0.00% | 9,400 |
| 2013-10-09 | 2013-10-07 | 0.845 | 18,813 | -4,032 | 0.01% | 15,890 |
| 2013-08-05 | 2013-08-01 | 1.277 | 22,845 | +1,549 | 0.01% | 29,179 |
| 2013-03-12 | 2013-03-08 | 1.038 | 21,296 | +5,011 | 0.01% | 22,100 |
| 2012-10-16 | 2012-10-12 | 1.158 | 16,285 | +2,505 | 0.01% | 18,850 |
| 2012-08-02 | 2012-07-31 | 1.641 | 13,780 | +707 | 0.01% | 22,610 |
| 2012-06-19 | 2012-06-15 | 1.599 | 13,073 | -5,942 | 0.01% | 20,900 |
| 2011-08-08 | 2011-08-04 | 2.238 | 19,015 | +784 | 0.01% | 42,554 |
| 2011-06-28 | 2011-06-24 | 2.326 | 18,231 | -10,255 | 0.01% | 42,400 |
| 2011-06-27 | 2011-06-23 | 2.282 | 28,486 | -160,661 | 0.01% | 65,000 |
| 2011-05-11 | 2011-05-06 | 2.238 | 189,147 | +4,557 | 0.08% | 423,299 |
| 2011-05-09 | 2011-05-05 | 2.282 | 184,590 | +3,419 | 0.08% | 421,201 |
| 2011-04-29 | 2011-04-27 | 2.282 | 181,171 | +6,836 | 0.08% | 413,399 |
| 2011-04-28 | 2011-04-26 | 2.326 | 174,335 | +2,279 | 0.08% | 405,451 |
| 2011-04-27 | 2011-04-21 | 2.370 | 172,056 | +1,140 | 0.08% | 407,701 |
| 2011-03-10 | 2011-03-08 | 2.721 | 170,916 | 0.07% | 464,999 |
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