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 | 0.330 | 5,082,000 | +0 | 0.52% | 1,677,060 |
| 2025-10-13 | 2025-10-09 | 0.320 | 5,082,000 | +0 | 0.52% | 1,626,240 |
| 2025-10-10 | 2025-10-08 | 0.325 | 5,082,000 | +24,000 | 0.52% | 1,651,650 |
| 2025-10-08 | 2025-10-03 | 0.320 | 5,058,000 | +2,000 | 0.52% | 1,618,560 |
| 2025-10-03 | 2025-09-30 | 0.340 | 5,056,000 | +4,000 | 0.51% | 1,719,040 |
| 2025-10-02 | 2025-09-29 | 0.325 | 5,052,000 | +110,000 | 0.51% | 1,641,900 |
| 2025-09-30 | 2025-09-26 | 0.305 | 4,942,000 | +160,000 | 0.50% | 1,507,310 |
| 2025-09-29 | 2025-09-25 | 0.340 | 4,782,000 | +128,000 | 0.49% | 1,625,880 |
| 2025-09-26 | 2025-09-24 | 0.380 | 4,654,000 | +4,000 | 0.47% | 1,768,520 |
| 2025-09-24 | 2025-09-22 | 0.405 | 4,650,000 | -42,000 | 0.47% | 1,883,250 |
| 2025-09-23 | 2025-09-19 | 0.345 | 4,692,000 | +38,000 | 0.48% | 1,618,740 |
| 2025-09-22 | 2025-09-18 | 0.335 | 4,654,000 | +36,000 | 0.47% | 1,559,090 |
| 2025-09-19 | 2025-09-17 | 0.330 | 4,618,000 | +88,000 | 0.47% | 1,523,940 |
| 2025-09-18 | 2025-09-16 | 0.350 | 4,530,000 | +24,000 | 0.46% | 1,585,500 |
| 2025-09-17 | 2025-09-15 | 0.370 | 4,506,000 | +38,000 | 0.46% | 1,667,220 |
| 2025-09-16 | 2025-09-12 | 0.410 | 4,468,000 | +16,000 | 0.45% | 1,831,880 |
| 2025-09-15 | 2025-09-11 | 0.410 | 4,452,000 | -100,000 | 0.45% | 1,825,320 |
| 2025-09-12 | 2025-09-10 | 0.425 | 4,552,000 | +4,000 | 0.46% | 1,934,600 |
| 2025-09-05 | 2025-09-03 | 0.440 | 4,548,000 | +20,000 | 0.46% | 2,001,120 |
| 2025-09-04 | 2025-09-02 | 0.445 | 4,528,000 | +50,000 | 0.46% | 2,014,960 |
| 2025-09-01 | 2025-08-28 | 0.405 | 4,478,000 | +50,000 | 0.46% | 1,813,590 |
| 2025-08-28 | 2025-08-26 | 0.385 | 4,428,000 | +684,000 | 0.45% | 1,704,780 |
| 2025-08-27 | 2025-08-25 | 0.370 | 3,744,000 | -6,000 | 0.38% | 1,385,280 |
| 2025-08-26 | 2025-08-22 | 0.365 | 3,750,000 | -220,000 | 0.38% | 1,368,750 |
| 2025-08-21 | 2025-08-19 | 0.250 | 3,970,000 | -2,000 | 0.40% | 992,500 |
| 2025-08-20 | 2025-08-18 | 0.239 | 3,972,000 | -14,000 | 0.40% | 949,308 |
| 2025-08-18 | 2025-08-14 | 0.226 | 3,986,000 | -6,000 | 0.41% | 900,836 |
| 2025-08-15 | 2025-08-13 | 0.250 | 3,992,000 | -184,000 | 0.41% | 998,000 |
| 2025-08-14 | 2025-08-12 | 0.190 | 4,176,000 | +34,000 | 0.43% | 793,440 |
| 2025-08-13 | 2025-08-11 | 0.195 | 4,142,000 | -4,000 | 0.42% | 807,690 |
| 2025-08-12 | 2025-08-08 | 0.215 | 4,146,000 | +176,000 | 0.42% | 891,390 |
| 2025-08-11 | 2025-08-07 | 0.238 | 3,970,000 | +100,000 | 0.40% | 944,860 |
| 2025-08-08 | 2025-08-06 | 0.242 | 3,870,000 | +90,000 | 0.39% | 936,540 |
| 2025-08-07 | 2025-08-05 | 0.249 | 3,780,000 | +610,000 | 0.38% | 941,220 |
| 2025-03-28 | 2025-03-26 | 0.079 | 3,170,000 | -2,000 | 0.32% | 250,430 |
| 2025-03-26 | 2025-03-24 | 0.094 | 3,172,000 | +4,000 | 0.32% | 298,168 |
| 2025-03-03 | 2025-02-27 | 0.129 | 3,168,000 | +4,000 | 0.32% | 408,672 |
| 2025-02-12 | 2025-02-10 | 0.125 | 3,164,000 | -10,000 | 0.32% | 395,500 |
| 2025-02-10 | 2025-02-06 | 0.087 | 3,174,000 | -14,000 | 0.32% | 276,138 |
| 2025-02-05 | 2025-02-03 | 0.084 | 3,188,000 | +12,000 | 0.32% | 267,792 |
| 2025-01-23 | 2025-01-21 | 0.078 | 3,176,000 | +2,000 | 0.32% | 247,728 |
| 2025-01-16 | 2025-01-14 | 0.093 | 3,174,000 | -2,000 | 0.32% | 295,182 |
| 2025-01-15 | 2025-01-13 | 0.096 | 3,176,000 | -2,000 | 0.32% | 304,896 |
| 2025-01-14 | 2025-01-10 | 0.091 | 3,178,000 | -16,000 | 0.32% | 289,198 |
| 2024-10-22 | 2024-10-18 | 0.075 | 3,194,000 | +8,000 | 0.33% | 239,550 |
| 2024-10-16 | 2024-10-14 | 0.078 | 3,186,000 | -10,000 | 0.32% | 248,508 |
| 2024-10-14 | 2024-10-09 | 0.121 | 3,196,000 | -40,000 | 0.33% | 386,716 |
| 2024-10-08 | 2024-10-04 | 0.106 | 3,236,000 | -2,000 | 0.33% | 343,016 |
| 2024-10-04 | 2024-10-02 | 0.091 | 3,238,000 | +50,000 | 0.33% | 294,658 |
| 2024-10-03 | 2024-09-30 | 0.092 | 3,188,000 | +4,000 | 0.32% | 293,296 |
| 2024-09-30 | 2024-09-26 | 0.086 | 3,184,000 | +10,000 | 0.32% | 273,824 |
| 2024-09-27 | 2024-09-25 | 0.082 | 3,174,000 | +8,000 | 0.32% | 260,268 |
| 2024-09-26 | 2024-09-24 | 0.081 | 3,166,000 | +6,000 | 0.32% | 256,446 |
| 2024-09-24 | 2024-09-20 | 0.124 | 3,160,000 | +2,000 | 0.32% | 391,840 |
| 2024-09-23 | 2024-09-19 | 0.124 | 3,158,000 | -142,000 | 0.32% | 391,592 |
| 2024-09-19 | 2024-09-16 | 0.120 | 3,300,000 | +12,000 | 0.34% | 396,000 |
| 2024-08-27 | 2024-08-23 | 0.077 | 3,288,000 | +6,000 | 0.33% | 253,176 |
| 2024-06-07 | 2024-06-05 | 0.197 | 3,282,000 | -30,000 | 0.33% | 646,554 |
| 2024-06-06 | 2024-06-04 | 0.170 | 3,312,000 | +30,000 | 0.34% | 563,040 |
| 2024-06-03 | 2024-05-30 | 0.138 | 3,282,000 | -26,000 | 0.33% | 452,916 |
| 2024-05-30 | 2024-05-28 | 0.120 | 3,308,000 | -174,000 | 0.34% | 396,960 |
| 2024-04-09 | 2024-04-05 | 0.060 | 3,482,000 | -4,000 | 0.35% | 208,920 |
| 2024-04-08 | 2024-04-03 | 0.053 | 3,486,000 | -2,000 | 0.35% | 184,758 |
| 2024-01-05 | 2024-01-03 | 0.078 | 3,488,000 | -60,000 | 0.36% | 272,064 |
| 2023-09-29 | 2023-09-27 | 0.111 | 3,548,000 | -100,000 | 0.36% | 393,828 |
| 2023-09-22 | 2023-09-20 | 0.140 | 3,648,000 | -2,000 | 0.37% | 510,720 |
| 2023-08-29 | 2023-08-25 | 0.175 | 3,650,000 | -4,000 | 0.37% | 638,750 |
| 2023-08-15 | 2023-08-11 | 0.190 | 3,654,000 | +16,000 | 0.37% | 694,260 |
| 2023-08-14 | 2023-08-10 | 0.187 | 3,638,000 | -40,000 | 0.37% | 680,306 |
| 2023-08-11 | 2023-08-09 | 0.162 | 3,678,000 | -32,000 | 0.37% | 595,836 |
| 2023-07-21 | 2023-07-19 | 0.080 | 3,710,000 | -6,000 | 0.38% | 296,800 |
| 2021-10-27 | 2021-10-25 | 0.067 | 3,716,000 | -150,000 | 0.38% | 248,972 |
| 2021-10-22 | 2021-10-20 | 0.058 | 3,866,000 | -40,000 | 0.39% | 224,228 |
| 2021-09-21 | 2021-09-17 | 0.047 | 3,906,000 | -500,000 | 0.40% | 183,582 |
| 2021-09-15 | 2021-09-13 | 0.050 | 4,406,000 | +200,000 | 0.45% | 220,300 |
| 2021-09-14 | 2021-09-10 | 0.052 | 4,206,000 | -100,000 | 0.43% | 218,712 |
| 2021-09-08 | 2021-09-06 | 0.055 | 4,306,000 | +200,000 | 0.44% | 236,830 |
| 2021-09-06 | 2021-09-02 | 0.055 | 4,106,000 | +230,000 | 0.42% | 225,830 |
| 2021-08-30 | 2021-08-26 | 0.058 | 3,876,000 | +10,000 | 0.39% | 224,808 |
| 2021-05-10 | 2021-05-06 | 0.050 | 3,866,000 | +148,000 | 0.39% | 193,300 |
| 2021-05-04 | 2021-04-30 | 0.050 | 3,718,000 | -80,000 | 0.38% | 185,900 |
| 2021-04-27 | 2021-04-23 | 0.052 | 3,798,000 | +140,000 | 0.39% | 197,496 |
| 2021-01-21 | 2021-01-19 | 0.048 | 3,658,000 | -148,000 | 0.37% | 175,584 |
| 2020-12-01 | 2020-11-27 | 0.060 | 3,806,000 | +2,000 | 0.39% | 228,360 |
| 2020-11-23 | 2020-11-19 | 0.072 | 3,804,000 | -558,000 | 0.39% | 273,888 |
| 2020-09-25 | 2020-09-23 | 0.041 | 4,362,000 | +8,000 | 0.44% | 178,842 |
| 2020-07-07 | 2020-07-03 | 0.054 | 4,354,000 | -84,000 | 0.44% | 235,116 |
| 2020-07-06 | 2020-07-02 | 0.062 | 4,438,000 | -916,000 | 0.45% | 275,156 |
| 2020-06-30 | 2020-06-26 | 0.031 | 5,354,000 | +1,000,000 | 0.55% | 165,974 |
| 2020-06-26 | 2020-06-23 | 0.029 | 4,354,000 | -22,000 | 0.44% | 126,266 |
| 2020-06-24 | 2020-06-22 | 0.029 | 4,376,000 | -128,000 | 0.45% | 126,904 |
| 2020-06-15 | 2020-06-11 | 0.034 | 4,504,000 | +150,000 | 0.46% | 153,136 |
| 2020-06-11 | 2020-06-09 | 0.066 | 4,354,000 | -2,000 | 0.44% | 287,364 |
| 2020-04-24 | 2020-04-22 | 0.078 | 4,356,000 | +2,000 | 0.44% | 339,768 |
| 2020-03-17 | 2020-03-13 | 0.063 | 4,354,000 | -22,000 | 0.44% | 274,302 |
| 2020-03-16 | 2020-03-12 | 0.065 | 4,376,000 | +22,000 | 0.45% | 284,440 |
| 2019-12-30 | 2019-12-24 | 0.127 | 4,354,000 | -50,000 | 0.44% | 552,958 |
| 2019-11-15 | 2019-11-13 | 0.132 | 4,404,000 | -40,000 | 0.45% | 581,328 |
| 2019-11-14 | 2019-11-12 | 0.162 | 4,444,000 | +40,000 | 0.45% | 719,928 |
| 2019-09-05 | 2019-09-03 | 0.260 | 4,404,000 | -8,000 | 0.45% | 1,145,040 |
| 2019-09-04 | 2019-09-02 | 0.300 | 4,412,000 | +8,000 | 0.45% | 1,323,600 |
| 2019-06-26 | 2019-06-24 | 0.220 | 4,404,000 | -4,000 | 0.45% | 968,880 |
| 2019-06-21 | 2019-06-19 | 0.200 | 4,408,000 | -12,000 | 0.45% | 881,600 |
| 2019-06-20 | 2019-06-18 | 0.200 | 4,420,000 | +16,000 | 0.45% | 884,000 |
| 2019-01-17 | 2019-01-15 | 0.165 | 4,404,000 | +2,938,000 | 0.45% | 726,660 |
| 2018-08-17 | 2018-08-15 | 0.340 | 1,466,000 | -46,000 | 0.15% | 498,440 |
| 2018-08-16 | 2018-08-14 | 0.345 | 1,512,000 | -2,000 | 0.15% | 521,640 |
| 2018-08-10 | 2018-08-08 | 0.415 | 1,514,000 | +48,000 | 0.15% | 628,310 |
| 2018-03-27 | 2018-03-23 | 0.445 | 1,466,000 | -70,000 | 0.15% | 652,370 |
| 2018-03-23 | 2018-03-21 | 0.470 | 1,536,000 | +68,000 | 0.16% | 721,920 |
| 2018-03-20 | 2018-03-16 | 0.395 | 1,468,000 | -20,000 | 0.15% | 579,860 |
| 2018-03-16 | 2018-03-14 | 0.385 | 1,488,000 | -20,000 | 0.15% | 572,880 |
| 2018-02-20 | 2018-02-13 | 0.355 | 1,508,000 | +40,000 | 0.15% | 535,340 |
| 2018-01-31 | 2018-01-29 | 0.450 | 1,468,000 | -40,000 | 0.15% | 660,600 |
| 2018-01-29 | 2018-01-25 | 0.500 | 1,508,000 | -14,000 | 0.15% | 754,000 |
| 2018-01-25 | 2018-01-23 | 0.450 | 1,522,000 | -20,000 | 0.15% | 684,900 |
| 2018-01-16 | 2018-01-12 | 0.490 | 1,542,000 | -2,000 | 0.16% | 755,580 |
| 2018-01-15 | 2018-01-11 | 0.480 | 1,544,000 | -46,000 | 0.16% | 741,120 |
| 2018-01-12 | 2018-01-10 | 0.465 | 1,590,000 | -24,000 | 0.16% | 739,350 |
| 2018-01-11 | 2018-01-09 | 0.450 | 1,614,000 | -2,000 | 0.16% | 726,300 |
| 2018-01-10 | 2018-01-08 | 0.485 | 1,616,000 | +4,000 | 0.16% | 783,760 |
| 2018-01-09 | 2018-01-05 | 0.490 | 1,612,000 | -50,000 | 0.16% | 789,880 |
| 2018-01-08 | 2018-01-04 | 0.420 | 1,662,000 | +2,000 | 0.17% | 698,040 |
| 2018-01-05 | 2018-01-03 | 0.390 | 1,660,000 | +4,000 | 0.17% | 647,400 |
| 2018-01-04 | 2018-01-02 | 0.395 | 1,656,000 | +50,000 | 0.17% | 654,120 |
| 2018-01-03 | 2017-12-29 | 0.390 | 1,606,000 | +22,000 | 0.16% | 626,340 |
| 2018-01-02 | 2017-12-28 | 0.390 | 1,584,000 | -8,000 | 0.16% | 617,760 |
| 2017-12-29 | 2017-12-27 | 0.400 | 1,592,000 | +26,000 | 0.16% | 636,800 |
| 2017-12-28 | 2017-12-22 | 0.395 | 1,566,000 | +16,000 | 0.16% | 618,570 |
| 2017-12-27 | 2017-12-21 | 0.385 | 1,550,000 | +6,000 | 0.16% | 596,750 |
| 2017-12-21 | 2017-12-19 | 0.415 | 1,544,000 | +22,000 | 0.16% | 640,760 |
| 2017-12-20 | 2017-12-18 | 0.400 | 1,522,000 | +2,000 | 0.15% | 608,800 |
| 2017-11-27 | 2017-11-23 | 0.400 | 1,520,000 | -2,000 | 0.15% | 608,000 |
| 2017-11-15 | 2017-11-13 | 0.430 | 1,522,000 | +2,000 | 0.15% | 654,460 |
| 2017-11-14 | 2017-11-10 | 0.450 | 1,520,000 | +24,000 | 0.15% | 684,000 |
| 2017-11-13 | 2017-11-09 | 0.425 | 1,496,000 | -68,000 | 0.15% | 635,800 |
| 2017-11-08 | 2017-11-06 | 0.450 | 1,564,000 | -182,000 | 0.16% | 703,800 |
| 2017-11-07 | 2017-11-03 | 0.500 | 1,746,000 | +276,000 | 0.18% | 873,000 |
| 2017-10-26 | 2017-10-24 | 0.445 | 1,470,000 | -44,000 | 0.15% | 654,150 |
| 2017-10-04 | 2017-09-29 | 0.430 | 1,514,000 | -12,000 | 0.15% | 651,020 |
| 2017-09-25 | 2017-09-21 | 0.400 | 1,526,000 | -24,000 | 0.16% | 610,400 |
| 2017-09-22 | 2017-09-20 | 0.400 | 1,550,000 | -20,000 | 0.16% | 620,000 |
| 2017-08-30 | 2017-08-28 | 0.415 | 1,570,000 | -100,000 | 0.16% | 651,550 |
| 2017-07-19 | 2017-07-17 | 0.430 | 1,670,000 | +44,000 | 0.17% | 718,100 |
| 2017-07-18 | 2017-07-14 | 0.430 | 1,626,000 | +56,000 | 0.17% | 699,180 |
| 2017-07-12 | 2017-07-10 | 0.495 | 1,570,000 | +100,000 | 0.16% | 777,150 |
| 2017-06-20 | 2017-06-16 | 0.630 | 1,470,000 | -16,000 | 0.15% | 926,100 |
| 2017-03-22 | 2017-03-20 | 0.680 | 1,486,000 | -54,000 | 0.15% | 1,010,480 |
| 2016-12-28 | 2016-12-22 | 0.650 | 1,540,000 | -14,000 | 0.16% | 1,001,000 |
| 2016-11-24 | 2016-11-22 | 0.660 | 1,554,000 | +2,000 | 0.16% | 1,025,640 |
| 2016-11-10 | 2016-11-08 | 0.730 | 1,552,000 | +16,000 | 0.16% | 1,132,960 |
| 2016-11-03 | 2016-11-01 | 0.740 | 1,536,000 | -8,000 | 0.16% | 1,136,640 |
| 2016-10-04 | 2016-09-30 | 0.740 | 1,544,000 | +84,000 | 0.16% | 1,142,560 |
| 2016-10-03 | 2016-09-29 | 0.740 | 1,460,000 | -54,000 | 0.15% | 1,080,400 |
| 2016-09-30 | 2016-09-28 | 0.890 | 1,514,000 | -466,000 | 0.15% | 1,347,460 |
| 2016-09-08 | 2016-09-06 | 0.660 | 1,980,000 | -2,000 | 0.20% | 1,306,800 |
| 2016-09-06 | 2016-09-02 | 0.670 | 1,982,000 | +30,000 | 0.20% | 1,327,940 |
| 2016-09-05 | 2016-09-01 | 0.650 | 1,952,000 | +2,000 | 0.20% | 1,268,800 |
| 2016-08-16 | 2016-08-12 | 0.580 | 1,950,000 | -30,000 | 0.20% | 1,131,000 |
| 2016-06-17 | 2016-06-15 | 0.850 | 1,980,000 | +44,000 | 0.20% | 1,683,000 |
| 2016-06-14 | 2016-06-10 | 0.900 | 1,936,000 | +10,000 | 0.20% | 1,742,400 |
| 2016-06-02 | 2016-05-31 | 0.930 | 1,926,000 | +12,000 | 0.20% | 1,791,180 |
| 2016-05-17 | 2016-05-13 | 0.900 | 1,914,000 | -2,000 | 0.19% | 1,722,600 |
| 2016-05-16 | 2016-05-12 | 0.930 | 1,916,000 | +2,000 | 0.20% | 1,781,880 |
| 2016-05-11 | 2016-05-09 | 0.980 | 1,914,000 | +152,000 | 0.19% | 1,875,720 |
| 2016-05-10 | 2016-05-06 | 0.970 | 1,762,000 | +8,000 | 0.18% | 1,709,140 |
| 2016-05-06 | 2016-05-04 | 0.930 | 1,754,000 | +318,000 | 0.18% | 1,631,220 |
| 2016-04-27 | 2016-04-25 | 0.940 | 1,436,000 | -4,000 | 0.15% | 1,349,840 |
| 2016-04-26 | 2016-04-22 | 0.990 | 1,440,000 | -14,000 | 0.15% | 1,425,600 |
| 2016-03-01 | 2016-02-26 | 0.640 | 1,454,000 | +2,000 | 0.15% | 930,560 |
| 2016-02-05 | 2016-02-03 | 0.730 | 1,452,000 | +2,000 | 0.15% | 1,059,960 |
| 2016-02-04 | 2016-02-02 | 0.720 | 1,450,000 | +190,000 | 0.15% | 1,044,000 |
| 2016-01-27 | 2016-01-25 | 0.880 | 1,260,000 | -10,000 | 0.13% | 1,108,800 |
| 2016-01-25 | 2016-01-21 | 0.770 | 1,270,000 | -10,000 | 0.13% | 977,900 |
| 2016-01-22 | 2016-01-20 | 0.750 | 1,280,000 | +10,000 | 0.13% | 960,000 |
| 2016-01-13 | 2016-01-11 | 0.790 | 1,270,000 | +2,000 | 0.13% | 1,003,300 |
| 2016-01-12 | 2016-01-08 | 0.770 | 1,268,000 | +10,000 | 0.13% | 976,360 |
| 2016-01-05 | 2015-12-31 | 0.750 | 1,258,000 | +50,000 | 0.13% | 943,500 |
| 2015-12-17 | 2015-12-15 | 0.860 | 1,208,000 | +10,000 | 0.12% | 1,038,880 |
| 2015-12-10 | 2015-12-08 | 0.930 | 1,198,000 | -14,000 | 0.12% | 1,114,140 |
| 2015-12-09 | 2015-12-07 | 0.930 | 1,212,000 | -26,000 | 0.12% | 1,127,160 |
| 2015-11-27 | 2015-11-25 | 0.960 | 1,238,000 | -24,000 | 0.13% | 1,188,480 |
| 2015-11-23 | 2015-11-19 | 1.000 | 1,262,000 | -26,000 | 0.13% | 1,262,000 |
| 2015-09-23 | 2015-09-21 | 1.350 | 1,288,000 | -60,000 | 0.13% | 1,738,800 |
| 2015-09-22 | 2015-09-18 | 1.250 | 1,348,000 | -200,000 | 0.14% | 1,685,000 |
| 2015-09-10 | 2015-09-08 | 1.350 | 1,548,000 | +40,000 | 0.16% | 2,089,800 |
| 2015-09-07 | 2015-09-02 | 1.210 | 1,508,000 | +64,000 | 0.15% | 1,824,680 |
| 2015-09-04 | 2015-09-01 | 1.180 | 1,444,000 | +100,000 | 0.15% | 1,703,920 |
| 2015-08-26 | 2015-08-24 | 1.100 | 1,344,000 | -50,000 | 0.14% | 1,478,400 |
| 2015-08-25 | 2015-08-21 | 1.280 | 1,394,000 | -54,000 | 0.14% | 1,784,320 |
| 2015-08-18 | 2015-08-14 | 1.480 | 1,448,000 | +100,000 | 0.15% | 2,143,040 |
| 2015-08-17 | 2015-08-13 | 1.500 | 1,348,000 | +20,000 | 0.14% | 2,022,000 |
| 2015-08-06 | 2015-08-04 | 1.530 | 1,328,000 | +20,000 | 0.14% | 2,031,840 |
| 2015-07-30 | 2015-07-28 | 1.460 | 1,308,000 | +32,000 | 0.13% | 1,909,680 |
| 2015-07-29 | 2015-07-27 | 1.310 | 1,276,000 | -56,000 | 0.13% | 1,671,560 |
| 2015-07-28 | 2015-07-24 | 1.380 | 1,332,000 | +4,000 | 0.14% | 1,838,160 |
| 2015-07-27 | 2015-07-23 | 1.270 | 1,328,000 | +24,000 | 0.14% | 1,686,560 |
| 2015-07-22 | 2015-07-20 | 1.240 | 1,304,000 | +108,000 | 0.13% | 1,616,960 |
| 2015-07-21 | 2015-07-17 | 1.190 | 1,196,000 | +30,000 | 0.12% | 1,423,240 |
| 2015-07-17 | 2015-07-15 | 1.080 | 1,166,000 | -140,000 | 0.12% | 1,259,280 |
| 2015-07-16 | 2015-07-14 | 1.150 | 1,306,000 | -546,000 | 0.13% | 1,501,900 |
| 2015-07-13 | 2015-07-09 | 0.990 | 1,852,000 | -24,000 | 0.19% | 1,833,480 |
| 2015-07-10 | 2015-07-08 | 0.880 | 1,876,000 | -20,000 | 0.19% | 1,650,880 |
| 2015-07-08 | 2015-07-06 | 0.990 | 1,896,000 | +10,000 | 0.20% | 1,877,040 |
| 2015-06-30 | 2015-06-26 | 1.260 | 1,886,000 | +14,000 | 0.19% | 2,376,360 |
| 2015-06-29 | 2015-06-25 | 1.260 | 1,872,000 | +44,000 | 0.19% | 2,358,720 |
| 2015-06-24 | 2015-06-22 | 1.430 | 1,828,000 | +2,000 | 0.19% | 2,614,040 |
| 2015-06-23 | 2015-06-19 | 1.550 | 1,826,000 | -80,000 | 0.19% | 2,830,300 |
| 2015-06-16 | 2015-06-12 | 1.570 | 1,906,000 | +58,000 | 0.20% | 2,992,420 |
| 2015-06-12 | 2015-06-10 | 1.660 | 1,848,000 | +12,000 | 0.19% | 3,067,680 |
| 2015-06-05 | 2015-06-03 | 1.820 | 1,836,000 | -100,000 | 0.19% | 3,341,520 |
| 2015-06-04 | 2015-06-02 | 1.860 | 1,936,000 | -1,088,000 | 0.20% | 3,600,960 |
| 2015-06-02 | 2015-05-29 | 1.760 | 3,024,000 | -90,000 | 0.31% | 5,322,240 |
| 2015-06-01 | 2015-05-28 | 1.790 | 3,114,000 | -100,000 | 0.32% | 5,574,060 |
| 2015-05-29 | 2015-05-27 | 1.720 | 3,214,000 | -48,000 | 0.33% | 5,528,080 |
| 2015-05-28 | 2015-05-26 | 1.790 | 3,262,000 | -372,000 | 0.34% | 5,838,980 |
| 2015-05-27 | 2015-05-22 | 1.980 | 3,634,000 | -10,000 | 0.38% | 7,195,320 |
| 2015-05-26 | 2015-05-21 | 1.870 | 3,644,000 | +712,000 | 0.38% | 6,814,280 |
| 2015-05-19 | 2015-05-15 | 1.380 | 2,932,000 | -10,000 | 0.31% | 4,046,160 |
| 2015-05-14 | 2015-05-12 | 1.500 | 2,942,000 | -32,000 | 0.31% | 4,413,000 |
| 2015-05-13 | 2015-05-11 | 1.000 | 2,974,000 | +26,000 | 0.31% | 2,974,000 |
| 2015-05-11 | 2015-05-07 | 0.900 | 2,948,000 | -26,000 | 0.31% | 2,653,200 |
| 2015-05-08 | 2015-05-06 | 0.870 | 2,974,000 | -38,000 | 0.31% | 2,587,380 |
| 2015-05-05 | 2015-04-30 | 0.910 | 3,012,000 | +64,000 | 0.32% | 2,740,920 |
| 2015-05-04 | 2015-04-29 | 0.910 | 2,948,000 | +8,000 | 0.31% | 2,682,680 |
| 2015-04-17 | 2015-04-15 | 0.950 | 2,940,000 | -10,000 | 0.31% | 2,793,000 |
| 2014-12-19 | 2014-12-17 | 1.020 | 2,950,000 | -2,000 | 0.31% | 3,009,000 |
| 2014-12-16 | 2014-12-12 | 1.020 | 2,952,000 | +26,000 | 0.31% | 3,011,040 |
| 2014-12-08 | 2014-12-04 | 1.080 | 2,926,000 | -2,000 | 0.31% | 3,160,080 |
| 2014-12-04 | 2014-12-02 | 1.080 | 2,928,000 | -4,000 | 0.31% | 3,162,240 |
| 2014-12-03 | 2014-12-01 | 1.080 | 2,932,000 | -2,000 | 0.31% | 3,166,560 |
| 2014-12-01 | 2014-11-27 | 1.080 | 2,934,000 | -2,000 | 0.31% | 3,168,720 |
| 2014-11-21 | 2014-11-19 | 1.070 | 2,936,000 | +8,000 | 0.31% | 3,141,520 |
| 2014-11-20 | 2014-11-18 | 1.100 | 2,928,000 | +8,000 | 0.31% | 3,220,800 |
| 2014-11-19 | 2014-11-17 | 1.100 | 2,920,000 | -8,000 | 0.31% | 3,212,000 |
| 2014-11-18 | 2014-11-14 | 1.110 | 2,928,000 | +30,000 | 0.31% | 3,250,080 |
| 2014-11-12 | 2014-11-10 | 1.070 | 2,898,000 | -20,000 | 0.30% | 3,100,860 |
| 2014-10-22 | 2014-10-20 | 1.050 | 2,918,000 | +20,000 | 0.31% | 3,063,900 |
| 2014-09-03 | 2014-09-01 | 1.210 | 2,898,000 | +10,000 | 0.30% | 3,506,580 |
| 2014-07-21 | 2014-07-17 | 1.110 | 2,888,000 | +56,000 | 0.30% | 3,205,680 |
| 2014-06-27 | 2014-06-25 | 1.170 | 2,832,000 | -2,000 | 0.30% | 3,313,440 |
| 2014-06-25 | 2014-06-23 | 1.060 | 2,834,000 | +2,000 | 0.30% | 3,004,040 |
| 2014-03-21 | 2014-03-19 | 1.220 | 2,832,000 | +1,416,000 | 0.34% | 3,455,040 |
| 2014-03-07 | 2014-03-05 | 5.160 | 1,416,000 | -1,416,000 | 0.17% | 7,306,560 |
| 2014-03-06 | 2014-03-04 | 5.280 | 2,832,000 | +2,124,000 | 0.34% | 14,952,960 |
| 2014-02-25 | 2014-02-21 | 5.440 | 708,000 | +20,000 | 0.34% | 3,851,520 |
| 2014-02-24 | 2014-02-20 | 5.400 | 688,000 | +44,000 | 0.33% | 3,715,200 |
| 2014-02-20 | 2014-02-18 | 4.800 | 644,000 | +54,000 | 0.31% | 3,091,200 |
| 2014-02-19 | 2014-02-17 | 4.500 | 590,000 | +40,000 | 0.28% | 2,655,000 |
| 2013-12-20 | 2013-12-18 | 5.940 | 550,000 | -44,000 | 0.26% | 3,267,000 |
| 2013-11-27 | 2013-11-25 | 6.220 | 594,000 | -16,000 | 0.29% | 3,694,680 |
| 2013-11-26 | 2013-11-22 | 6.240 | 610,000 | -20,000 | 0.29% | 3,806,400 |
| 2013-11-25 | 2013-11-21 | 6.300 | 630,000 | -60,000 | 0.30% | 3,969,000 |
| 2013-11-22 | 2013-11-20 | 6.300 | 690,000 | -24,000 | 0.33% | 4,347,000 |
| 2013-11-21 | 2013-11-19 | 6.300 | 714,000 | -150,000 | 0.34% | 4,498,200 |
| 2013-11-14 | 2013-11-12 | 6.200 | 864,000 | -6,000 | 0.42% | 5,356,800 |
| 2013-11-13 | 2013-11-11 | 6.200 | 870,000 | -20,000 | 0.42% | 5,394,000 |
| 2013-11-11 | 2013-11-07 | 6.300 | 890,000 | -2,000 | 0.43% | 5,607,000 |
| 2013-11-08 | 2013-11-06 | 6.300 | 892,000 | -72,000 | 0.43% | 5,619,600 |
| 2013-11-07 | 2013-11-05 | 6.300 | 964,000 | -10,000 | 0.46% | 6,073,200 |
| 2013-11-06 | 2013-11-04 | 6.240 | 974,000 | -8,000 | 0.47% | 6,077,760 |
| 2013-11-05 | 2013-11-01 | 6.280 | 982,000 | -14,000 | 0.47% | 6,166,960 |
| 2013-11-04 | 2013-10-31 | 6.300 | 996,000 | -10,000 | 0.48% | 6,274,800 |
| 2013-11-01 | 2013-10-30 | 6.300 | 1,006,000 | -24,000 | 0.48% | 6,337,800 |
| 2013-10-31 | 2013-10-29 | 6.300 | 1,030,000 | +478,000 | 0.50% | 6,489,000 |
| 2013-10-30 | 2013-10-28 | 6.240 | 552,000 | -2,000 | 0.27% | 3,444,480 |
| 2013-09-02 | 2013-08-29 | 5.880 | 554,000 | +192,000 | 0.27% | 3,257,520 |
| 2013-08-30 | 2013-08-28 | 6.000 | 362,000 | +218,000 | 0.17% | 2,172,000 |
| 2013-08-28 | 2013-08-26 | 5.940 | 144,000 | +94,000 | 0.07% | 855,360 |
| 2013-05-24 | 2013-05-22 | 5.140 | 50,000 | -4,000 | 0.02% | 257,000 |
| 2013-05-10 | 2013-05-08 | 4.540 | 54,000 | +4,000 | 0.03% | 245,160 |
| 2013-03-22 | 2013-03-20 | 2.400 | 50,000 | +36,000 | 0.02% | 120,000 |
| 2013-01-31 | 2013-01-29 | 3.300 | 14,000 | -18,000 | 0.01% | 46,200 |
| 2013-01-18 | 2013-01-16 | 2.980 | 32,000 | +14,000 | 0.02% | 95,360 |
| 2013-01-17 | 2013-01-15 | 2.860 | 18,000 | +18,000 | 0.01% | 51,480 |
| 2012-12-12 | 2012-12-10 | 2.400 | 0 | -20,000 | ||
| 2012-12-04 | 2012-11-30 | 2.780 | 20,000 | -24,000 | 0.01% | 55,600 |
| 2012-11-20 | 2012-11-16 | 3.080 | 44,000 | -12,000 | 0.02% | 135,520 |
| 2012-10-04 | 2012-09-28 | 3.260 | 56,000 | +12,000 | 0.03% | 182,560 |
| 2012-10-03 | 2012-09-27 | 3.060 | 44,000 | +8,000 | 0.02% | 134,640 |
| 2012-09-27 | 2012-09-25 | 2.500 | 36,000 | +36,000 | 0.02% | 90,000 |
| 2011-11-01 | 2011-10-28 | 1.060 | 0 |
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