History of CCASS shareholding
Participant: CITIBANK N.A.
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-05-09 | 2025-05-07 | 0.202 | 0 | +0 | ||
| 2025-05-08 | 2025-05-06 | 0.202 | 0 | -1,971,541 | ||
| 2023-08-21 | 2023-08-17 | 0.081 | 1,971,541 | -12,000 | 3.12% | 159,695 |
| 2023-08-07 | 2023-08-03 | 0.095 | 1,983,541 | +12,000 | 3.14% | 188,436 |
| 2023-06-30 | 2023-06-28 | 0.118 | 1,971,541 | -1,500 | 3.12% | 232,642 |
| 2023-06-19 | 2023-06-15 | 0.118 | 1,973,041 | +750 | 3.12% | 232,819 |
| 2023-01-05 | 2023-01-03 | 0.150 | 1,972,291 | -12,000 | 3.12% | 295,844 |
| 2022-07-14 | 2022-07-12 | 0.280 | 1,984,291 | -1 | 3.14% | 555,601 |
| 2022-06-21 | 2022-06-17 | 0.296 | 1,984,292 | -15,000 | 3.14% | 587,350 |
| 2022-05-16 | 2022-05-12 | 0.296 | 1,999,292 | -750 | 3.17% | 591,790 |
| 2022-04-07 | 2022-04-04 | 0.352 | 2,000,042 | -3,750 | 3.17% | 704,015 |
| 2022-04-06 | 2022-04-01 | 0.320 | 2,003,792 | -44,250 | 3.17% | 641,213 |
| 2022-04-04 | 2022-03-31 | 0.320 | 2,048,042 | +44,250 | 3.24% | 655,373 |
| 2022-03-17 | 2022-03-15 | 0.336 | 2,003,792 | -1,500 | 3.17% | 673,274 |
| 2022-03-15 | 2022-03-11 | 0.328 | 2,005,292 | -2,250 | 3.18% | 657,736 |
| 2022-02-18 | 2022-02-16 | 0.408 | 2,007,542 | -22,500 | 3.18% | 819,077 |
| 2022-01-14 | 2022-01-12 | 0.352 | 2,030,042 | +750 | 3.21% | 714,575 |
| 2021-12-01 | 2021-11-29 | 0.328 | 2,029,292 | +5,250 | 3.21% | 665,608 |
| 2021-11-22 | 2021-11-18 | 0.344 | 2,024,042 | +3,750 | 3.21% | 696,270 |
| 2021-11-19 | 2021-11-17 | 0.360 | 2,020,292 | +12,750 | 3.20% | 727,305 |
| 2021-06-22 | 2021-06-18 | 0.400 | 2,007,542 | -19,500 | 3.18% | 803,017 |
| 2021-06-15 | 2021-06-10 | 0.432 | 2,027,042 | +19,500 | 3.21% | 875,682 |
| 2021-05-17 | 2021-05-13 | 0.336 | 2,007,542 | -24,000 | 3.18% | 674,534 |
| 2021-04-21 | 2021-04-19 | 0.336 | 2,031,542 | +25,500 | 3.22% | 682,598 |
| 2021-04-20 | 2021-04-16 | 0.408 | 2,006,042 | +6,000 | 3.18% | 818,465 |
| 2021-03-24 | 2021-03-22 | 0.480 | 2,000,042 | +750 | 3.17% | 960,020 |
| 2021-03-18 | 2021-03-16 | 0.576 | 1,999,292 | -1,500 | 3.17% | 1,151,592 |
| 2021-03-16 | 2021-03-12 | 0.624 | 2,000,792 | -750 | 3.17% | 1,248,494 |
| 2021-03-15 | 2021-03-11 | 0.560 | 2,001,542 | -583 | 3.17% | 1,120,864 |
| 2021-02-19 | 2021-02-17 | 0.608 | 2,002,125 | +3,000 | 3.17% | 1,217,292 |
| 2021-01-25 | 2021-01-21 | 0.640 | 1,999,125 | +200,250 | 3.17% | 1,279,440 |
| 2021-01-21 | 2021-01-19 | 0.504 | 1,798,875 | -26,250 | 2.85% | 906,633 |
| 2021-01-18 | 2021-01-14 | 0.480 | 1,825,125 | +67,500 | 2.89% | 876,060 |
| 2021-01-06 | 2021-01-04 | 0.760 | 1,757,625 | +11,250 | 2.78% | 1,335,795 |
| 2021-01-04 | 2020-12-29 | 0.672 | 1,746,375 | +12,750 | 2.77% | 1,173,564 |
| 2020-10-19 | 2020-10-15 | 0.480 | 1,733,625 | -6,000 | 2.75% | 832,140 |
| 2020-10-16 | 2020-10-14 | 0.480 | 1,739,625 | +6,000 | 2.75% | 835,020 |
| 2020-10-12 | 2020-10-08 | 0.496 | 1,733,625 | +16,500 | 2.75% | 859,878 |
| 2020-09-10 | 2020-09-08 | 0.560 | 1,717,125 | -1,500 | 2.72% | 961,590 |
| 2020-06-30 | 2020-06-26 | 0.584 | 1,718,625 | -750 | 2.72% | 1,003,677 |
| 2020-05-18 | 2020-05-14 | 0.672 | 1,719,375 | -25,500 | 2.72% | 1,155,420 |
| 2020-05-15 | 2020-05-13 | 0.688 | 1,744,875 | -6,000 | 2.76% | 1,200,474 |
| 2020-04-20 | 2020-04-16 | 0.600 | 1,750,875 | +1,500 | 2.77% | 1,050,525 |
| 2020-02-04 | 2020-01-31 | 0.888 | 1,749,375 | +30,000 | 2.77% | 1,553,445 |
| 2019-12-16 | 2019-12-12 | 0.464 | 1,719,375 | -12,000 | 2.72% | 797,790 |
| 2019-12-13 | 2019-12-11 | 0.472 | 1,731,375 | +29,250 | 2.74% | 817,209 |
| 2019-03-13 | 2019-03-11 | 1.264 | 1,702,125 | -9,000 | 2.70% | 2,151,486 |
| 2018-11-16 | 2018-11-14 | 0.960 | 1,711,125 | +7,500 | 2.71% | 1,642,680 |
| 2018-11-02 | 2018-10-31 | 0.840 | 1,703,625 | -750 | 2.70% | 1,431,045 |
| 2018-06-07 | 2018-06-05 | 1.168 | 1,704,375 | -750 | 2.70% | 1,990,710 |
| 2018-05-10 | 2018-05-08 | 1.440 | 1,705,125 | +7,500 | 2.70% | 2,455,380 |
| 2018-05-09 | 2018-05-07 | 1.344 | 1,697,625 | +24,000 | 2.69% | 2,281,608 |
| 2018-04-20 | 2018-04-18 | 1.400 | 1,673,625 | -750 | 2.65% | 2,343,075 |
| 2018-04-19 | 2018-04-17 | 1.400 | 1,674,375 | +750 | 2.65% | 2,344,125 |
| 2018-04-12 | 2018-04-10 | 1.344 | 1,673,625 | +750 | 2.65% | 2,249,352 |
| 2018-04-11 | 2018-04-09 | 1.488 | 1,672,875 | +750 | 2.65% | 2,489,238 |
| 2018-03-28 | 2018-03-26 | 1.520 | 1,672,125 | +750 | 2.65% | 2,541,630 |
| 2018-03-22 | 2018-03-20 | 1.712 | 1,671,375 | +22,500 | 2.65% | 2,861,394 |
| 2018-03-21 | 2018-03-19 | 1.712 | 1,648,875 | +13,500 | 2.61% | 2,822,874 |
| 2018-02-01 | 2018-01-30 | 1.752 | 1,635,375 | +5,250 | 2.59% | 2,865,177 |
| 2018-01-16 | 2018-01-12 | 1.800 | 1,630,125 | +2,250 | 2.58% | 2,934,225 |
| 2018-01-10 | 2018-01-08 | 1.960 | 1,627,875 | +49,500 | 2.58% | 3,190,635 |
| 2017-12-20 | 2017-12-18 | 1.856 | 1,578,375 | +30,000 | 2.50% | 2,929,464 |
| 2017-12-04 | 2017-11-30 | 2.040 | 1,548,375 | +4,500 | 2.45% | 3,158,685 |
| 2017-12-01 | 2017-11-29 | 2.040 | 1,543,875 | +3,000 | 2.44% | 3,149,505 |
| 2017-11-23 | 2017-11-21 | 2.040 | 1,540,875 | +144,750 | 2.44% | 3,143,385 |
| 2017-11-22 | 2017-11-20 | 2.080 | 1,396,125 | +129,000 | 2.21% | 2,903,940 |
| 2017-11-20 | 2017-11-16 | 1.928 | 1,267,125 | +23,250 | 2.01% | 2,443,017 |
| 2017-11-17 | 2017-11-15 | 2.080 | 1,243,875 | +61,500 | 1.97% | 2,587,260 |
| 2017-11-16 | 2017-11-14 | 1.976 | 1,182,375 | +180,000 | 1.87% | 2,336,373 |
| 2017-09-28 | 2017-09-26 | 1.728 | 1,002,375 | +750 | 1.90% | 1,732,104 |
| 2017-07-21 | 2017-07-19 | 2.080 | 1,001,625 | -3,750 | 1.90% | 2,083,380 |
| 2017-07-19 | 2017-07-17 | 2.000 | 1,005,375 | -13,500 | 1.91% | 2,010,750 |
| 2017-07-10 | 2017-07-06 | 2.160 | 1,018,875 | +13,500 | 1.94% | 2,200,770 |
| 2017-06-15 | 2017-06-13 | 2.400 | 1,005,375 | +1,500 | 1.91% | 2,412,900 |
| 2017-01-26 | 2017-01-24 | 2.680 | 1,003,875 | +45,750 | 1.91% | 2,690,385 |
| 2017-01-18 | 2017-01-16 | 2.400 | 958,125 | +9,000 | 1.82% | 2,299,500 |
| 2016-10-20 | 2016-10-18 | 3.120 | 949,125 | +750 | 1.80% | 2,961,270 |
| 2016-09-07 | 2016-09-05 | 3.120 | 948,375 | +750 | 1.80% | 2,958,930 |
| 2016-07-29 | 2016-07-27 | 3.240 | 947,625 | -3,750 | 1.80% | 3,070,305 |
| 2016-04-12 | 2016-04-08 | 2.560 | 951,375 | -2,250 | 1.81% | 2,435,520 |
| 2016-03-14 | 2016-03-10 | 2.560 | 953,625 | -1,500 | 1.81% | 2,441,280 |
| 2016-02-02 | 2016-01-29 | 2.400 | 955,125 | -15,750 | 1.81% | 2,292,300 |
| 2016-02-01 | 2016-01-28 | 2.480 | 970,875 | -750 | 1.84% | 2,407,770 |
| 2015-11-27 | 2015-11-25 | 2.840 | 971,625 | -3,000 | 1.85% | 2,759,415 |
| 2015-11-24 | 2015-11-20 | 2.880 | 974,625 | -2,250 | 1.85% | 2,806,920 |
| 2015-11-09 | 2015-11-05 | 2.920 | 976,875 | -750 | 1.86% | 2,852,475 |
| 2015-10-28 | 2015-10-26 | 2.800 | 977,625 | +750 | 1.86% | 2,737,350 |
| 2015-10-19 | 2015-10-15 | 2.920 | 976,875 | -9,750 | 1.86% | 2,852,475 |
| 2015-10-15 | 2015-10-13 | 2.840 | 986,625 | +3,000 | 1.87% | 2,802,015 |
| 2015-09-02 | 2015-08-31 | 2.400 | 983,625 | +18,000 | 1.87% | 2,360,700 |
| 2015-08-28 | 2015-08-26 | 2.320 | 965,625 | -72,000 | 1.83% | 2,240,250 |
| 2015-08-27 | 2015-08-25 | 2.400 | 1,037,625 | +750 | 1.97% | 2,490,300 |
| 2015-08-26 | 2015-08-24 | 2.440 | 1,036,875 | +750 | 1.97% | 2,529,975 |
| 2015-08-17 | 2015-08-13 | 3.200 | 1,036,125 | -750 | 1.97% | 3,315,600 |
| 2015-08-14 | 2015-08-12 | 3.160 | 1,036,875 | +3,000 | 1.97% | 3,276,525 |
| 2015-08-12 | 2015-08-10 | 3.280 | 1,033,875 | -12,000 | 1.96% | 3,391,110 |
| 2015-08-06 | 2015-08-04 | 3.040 | 1,045,875 | -3,000 | 1.99% | 3,179,460 |
| 2015-07-28 | 2015-07-24 | 3.120 | 1,048,875 | +750 | 1.99% | 3,272,490 |
| 2015-07-22 | 2015-07-20 | 3.200 | 1,048,125 | -2,250 | 1.99% | 3,354,000 |
| 2015-07-21 | 2015-07-17 | 3.200 | 1,050,375 | +7,500 | 2.00% | 3,361,200 |
| 2015-07-16 | 2015-07-14 | 3.320 | 1,042,875 | -750 | 1.98% | 3,462,345 |
| 2015-07-15 | 2015-07-13 | 3.320 | 1,043,625 | +2,250 | 1.98% | 3,464,835 |
| 2015-07-14 | 2015-07-10 | 3.360 | 1,041,375 | +4,500 | 1.98% | 3,499,020 |
| 2015-07-13 | 2015-07-09 | 2.640 | 1,036,875 | +9,750 | 1.97% | 2,737,350 |
| 2015-07-09 | 2015-07-07 | 2.120 | 1,027,125 | -15,000 | 1.95% | 2,177,505 |
| 2015-07-08 | 2015-07-06 | 2.880 | 1,042,125 | -51,000 | 1.98% | 3,001,320 |
| 2015-07-03 | 2015-06-30 | 3.920 | 1,093,125 | +3,000 | 2.08% | 4,285,050 |
| 2015-07-02 | 2015-06-29 | 3.840 | 1,090,125 | -2,250 | 2.07% | 4,186,080 |
| 2015-06-25 | 2015-06-23 | 4.320 | 1,092,375 | +2,250 | 2.08% | 4,719,060 |
| 2015-06-19 | 2015-06-17 | 4.400 | 1,090,125 | +4,500 | 2.07% | 4,796,550 |
| 2015-06-15 | 2015-06-11 | 4.400 | 1,085,625 | +1,500 | 2.06% | 4,776,750 |
| 2015-06-12 | 2015-06-10 | 4.240 | 1,084,125 | +750 | 2.06% | 4,596,690 |
| 2015-06-11 | 2015-06-09 | 4.400 | 1,083,375 | -3,750 | 2.06% | 4,766,850 |
| 2015-06-10 | 2015-06-08 | 5.040 | 1,087,125 | -750 | 2.07% | 5,479,110 |
| 2015-06-05 | 2015-06-03 | 5.360 | 1,087,875 | -18,750 | 2.07% | 5,831,010 |
| 2015-06-04 | 2015-06-02 | 5.280 | 1,106,625 | +33,000 | 2.10% | 5,842,980 |
| 2015-06-03 | 2015-06-01 | 6.560 | 1,073,625 | -3,750 | 2.04% | 7,042,980 |
| 2015-06-01 | 2015-05-28 | 6.240 | 1,077,375 | +18,000 | 2.05% | 6,722,820 |
| 2015-05-29 | 2015-05-27 | 6.400 | 1,059,375 | +274,500 | 2.01% | 6,780,000 |
| 2015-05-28 | 2015-05-26 | 6.240 | 784,875 | +56,250 | 1.49% | 4,897,620 |
| 2015-05-26 | 2015-05-21 | 6.160 | 728,625 | -750 | 1.38% | 4,488,330 |
| 2015-05-22 | 2015-05-20 | 6.240 | 729,375 | -378,750 | 1.39% | 4,551,300 |
| 2015-05-21 | 2015-05-19 | 6.400 | 1,108,125 | -12,000 | 2.11% | 7,092,000 |
| 2015-05-20 | 2015-05-18 | 6.080 | 1,120,125 | +750 | 2.13% | 6,810,360 |
| 2015-05-19 | 2015-05-15 | 6.080 | 1,119,375 | +15,750 | 2.13% | 6,805,800 |
| 2015-05-13 | 2015-05-11 | 6.160 | 1,103,625 | +6,750 | 2.10% | 6,798,330 |
| 2015-05-12 | 2015-05-08 | 5.840 | 1,096,875 | -19,500 | 2.08% | 6,405,750 |
| 2015-05-08 | 2015-05-06 | 5.760 | 1,116,375 | -2,250 | 2.12% | 6,430,320 |
| 2015-05-07 | 2015-05-05 | 5.040 | 1,118,625 | +7,500 | 2.13% | 5,637,870 |
| 2015-05-06 | 2015-05-04 | 4.560 | 1,111,125 | +750 | 2.11% | 5,066,730 |
| 2015-05-05 | 2015-04-30 | 4.960 | 1,110,375 | +750 | 2.11% | 5,507,460 |
| 2015-05-04 | 2015-04-29 | 5.920 | 1,109,625 | +9,000 | 2.11% | 6,568,980 |
| 2015-04-30 | 2015-04-28 | 5.760 | 1,100,625 | +13,500 | 2.09% | 6,339,600 |
| 2015-04-29 | 2015-04-27 | 5.920 | 1,087,125 | +750 | 2.07% | 6,435,780 |
| 2015-04-22 | 2015-04-20 | 4.160 | 1,086,375 | -2,500 | 2.06% | 4,519,320 |
| 2015-04-21 | 2015-04-17 | 4.160 | 1,088,875 | +750 | 2.07% | 4,529,720 |
| 2015-04-17 | 2015-04-15 | 4.560 | 1,088,125 | +3,000 | 2.07% | 4,961,850 |
| 2015-04-16 | 2015-04-14 | 5.120 | 1,085,125 | -18,125 | 2.06% | 5,555,840 |
| 2015-04-14 | 2015-04-10 | 4.320 | 1,103,250 | -69,000 | 2.10% | 4,766,040 |
| 2015-04-13 | 2015-04-09 | 3.920 | 1,172,250 | -16,500 | 2.23% | 4,595,220 |
| 2015-04-10 | 2015-04-08 | 3.880 | 1,188,750 | -44,250 | 2.26% | 4,612,350 |
| 2015-03-25 | 2015-03-23 | 3.120 | 1,233,000 | +3,750 | 2.34% | 3,846,960 |
| 2015-03-20 | 2015-03-18 | 2.680 | 1,229,250 | -27,750 | 2.34% | 3,294,390 |
| 2015-03-17 | 2015-03-13 | 2.680 | 1,257,000 | -1,500 | 2.39% | 3,368,760 |
| 2015-03-11 | 2015-03-09 | 2.360 | 1,258,500 | +5,250 | 2.39% | 2,970,060 |
| 2015-03-10 | 2015-03-06 | 2.240 | 1,253,250 | +10,500 | 2.38% | 2,807,280 |
| 2015-03-05 | 2015-03-03 | 2.200 | 1,242,750 | +12,000 | 2.36% | 2,734,050 |
| 2015-02-10 | 2015-02-06 | 2.280 | 1,230,750 | +750 | 2.34% | 2,806,110 |
| 2015-02-05 | 2015-02-03 | 2.320 | 1,230,000 | +1,500 | 2.34% | 2,853,600 |
| 2015-01-08 | 2015-01-06 | 2.640 | 1,228,500 | -2,250 | 2.33% | 3,243,240 |
| 2015-01-07 | 2015-01-05 | 2.480 | 1,230,750 | -5,250 | 2.34% | 3,052,260 |
| 2015-01-05 | 2014-12-31 | 2.440 | 1,236,000 | -5,250 | 2.35% | 3,015,840 |
| 2014-12-30 | 2014-12-24 | 2.160 | 1,241,250 | -36,750 | 2.36% | 2,681,100 |
| 2014-12-22 | 2014-12-18 | 2.120 | 1,278,000 | +1,500 | 2.43% | 2,709,360 |
| 2014-12-17 | 2014-12-15 | 1.944 | 1,276,500 | +10,500 | 2.43% | 2,481,516 |
| 2014-12-05 | 2014-12-03 | 2.200 | 1,266,000 | -5,250 | 2.41% | 2,785,200 |
| 2014-11-26 | 2014-11-24 | 2.560 | 1,271,250 | -1,500 | 2.42% | 3,254,400 |
| 2014-11-25 | 2014-11-21 | 2.520 | 1,272,750 | -11,250 | 2.42% | 3,207,330 |
| 2014-11-06 | 2014-11-04 | 2.120 | 1,284,000 | +9,750 | 2.44% | 2,722,080 |
| 2014-10-27 | 2014-10-23 | 2.160 | 1,274,250 | +750 | 2.42% | 2,752,380 |
| 2014-10-17 | 2014-10-15 | 2.280 | 1,273,500 | +2,250 | 2.42% | 2,903,580 |
| 2014-09-22 | 2014-09-18 | 2.360 | 1,271,250 | +750 | 2.42% | 3,000,150 |
| 2014-09-05 | 2014-09-03 | 2.440 | 1,270,500 | -31,500 | 2.41% | 3,100,020 |
| 2014-08-25 | 2014-08-21 | 2.400 | 1,302,000 | +31,500 | 2.47% | 3,124,800 |
| 2014-08-21 | 2014-08-19 | 2.520 | 1,270,500 | -37,500 | 2.41% | 3,201,660 |
| 2014-08-06 | 2014-08-04 | 2.280 | 1,308,000 | +1,500 | 2.49% | 2,982,240 |
| 2014-08-05 | 2014-08-01 | 2.280 | 1,306,500 | -9,750 | 2.48% | 2,978,820 |
| 2014-06-20 | 2014-06-18 | 1.792 | 1,316,250 | +750 | 2.50% | 2,358,720 |
| 2014-06-03 | 2014-05-29 | 1.760 | 1,315,500 | +750 | 2.50% | 2,315,280 |
| 2014-05-16 | 2014-05-14 | 1.968 | 1,314,750 | +750 | 2.50% | 2,587,428 |
| 2014-05-12 | 2014-05-08 | 2.040 | 1,314,000 | +750 | 2.50% | 2,680,560 |
| 2014-04-11 | 2014-04-09 | 2.400 | 1,313,250 | +75,000 | 2.50% | 3,151,800 |
| 2014-04-07 | 2014-04-03 | 2.600 | 1,238,250 | +26,250 | 2.35% | 3,219,450 |
| 2014-04-04 | 2014-04-02 | 2.640 | 1,212,000 | -24,000 | 2.30% | 3,199,680 |
| 2014-04-03 | 2014-04-01 | 2.680 | 1,236,000 | +75,000 | 2.35% | 3,312,480 |
| 2014-04-02 | 2014-03-31 | 2.680 | 1,161,000 | -6,000 | 2.21% | 3,111,480 |
| 2014-03-07 | 2014-03-05 | 3.080 | 1,167,000 | +3,000 | 2.22% | 3,594,360 |
| 2014-03-06 | 2014-03-04 | 2.880 | 1,164,000 | +33,000 | 2.21% | 3,352,320 |
| 2014-02-24 | 2014-02-20 | 2.920 | 1,131,000 | -10,500 | 2.15% | 3,302,520 |
| 2014-02-20 | 2014-02-18 | 3.000 | 1,141,500 | +6,000 | 2.17% | 3,424,500 |
| 2014-02-19 | 2014-02-17 | 3.040 | 1,135,500 | +5,250 | 2.16% | 3,451,920 |
| 2014-02-18 | 2014-02-14 | 3.080 | 1,130,250 | +2,250 | 2.15% | 3,481,170 |
| 2014-02-14 | 2014-02-12 | 3.240 | 1,128,000 | +3,000 | 2.14% | 3,654,720 |
| 2014-02-11 | 2014-02-07 | 3.200 | 1,125,000 | +6,000 | 2.14% | 3,600,000 |
| 2014-02-04 | 2014-01-28 | 3.120 | 1,119,000 | -750 | 2.13% | 3,491,280 |
| 2014-01-24 | 2014-01-22 | 2.800 | 1,119,750 | -1,500 | 2.13% | 3,135,300 |
| 2014-01-17 | 2014-01-15 | 3.400 | 1,121,250 | +8,250 | 2.13% | 3,812,250 |
| 2013-12-17 | 2013-12-13 | 2.720 | 1,113,000 | -750 | 2.11% | 3,027,360 |
| 2013-12-10 | 2013-12-06 | 2.640 | 1,113,750 | +750 | 2.12% | 2,940,300 |
| 2013-11-29 | 2013-11-27 | 2.880 | 1,113,000 | -750 | 2.11% | 3,205,440 |
| 2013-09-10 | 2013-09-06 | 3.040 | 1,113,750 | +375,000 | 2.12% | 3,385,800 |
| 2013-07-15 | 2013-07-11 | 2.960 | 738,750 | +750 | 1.40% | 2,186,700 |
| 2013-05-20 | 2013-05-15 | 3.200 | 738,000 | -18,450 | 1.40% | 2,361,600 |
| 2013-04-12 | 2013-04-10 | 3.044 | 756,450 | -3,844 | 1.40% | 2,302,560 |
| 2013-04-10 | 2013-04-08 | 3.200 | 760,294 | +105,319 | 1.41% | 2,432,941 |
| 2013-03-15 | 2013-03-13 | 3.590 | 654,975 | -13,838 | 1.21% | 2,351,520 |
| 2013-02-05 | 2013-02-01 | 3.707 | 668,813 | -11,531 | 1.24% | 2,479,502 |
| 2013-02-04 | 2013-01-31 | 3.746 | 680,344 | +13,838 | 1.26% | 2,548,801 |
| 2013-01-03 | 2012-12-31 | 3.824 | 666,506 | +11,531 | 1.24% | 2,548,979 |
| 2012-11-12 | 2012-11-08 | 3.083 | 654,975 | +30,750 | 1.21% | 2,019,240 |
| 2012-11-09 | 2012-11-07 | 2.927 | 624,225 | +3,075 | 1.16% | 1,827,000 |
| 2012-07-16 | 2012-07-12 | 2.029 | 621,150 | -12,813 | 1.15% | 1,260,480 |
| 2012-06-20 | 2012-06-18 | 2.071 | 633,963 | -23,144 | 1.18% | 1,312,775 |
| 2011-11-03 | 2011-11-01 | 3.238 | 657,107 | +1,594 | 1.18% | 2,127,641 |
| 2011-05-06 | 2011-05-04 | 4.380 | 655,513 | -9,432 | 1.17% | 2,870,929 |
| 2011-04-19 | 2011-04-15 | 4.231 | 664,945 | -63,855 | 1.17% | 2,813,518 |
| 2011-03-28 | 2011-03-24 | 4.454 | 728,800 | +809 | 1.29% | 3,246,002 |
| 2011-03-16 | 2011-03-14 | 4.751 | 727,991 | -21,016 | 1.28% | 3,458,559 |
| 2011-03-15 | 2011-03-11 | 4.602 | 749,007 | -808 | 1.32% | 3,447,202 |
| 2011-03-11 | 2011-03-09 | 4.677 | 749,815 | -10,508 | 1.32% | 3,506,581 |
| 2011-03-10 | 2011-03-08 | 4.677 | 760,323 | -8,082 | 1.34% | 3,555,722 |
| 2011-03-07 | 2011-03-03 | 4.454 | 768,405 | -40,414 | 1.35% | 3,422,399 |
| 2011-01-25 | 2011-01-21 | 4.380 | 808,819 | +40,414 | 1.43% | 3,542,359 |
| 2011-01-20 | 2011-01-18 | 4.602 | 768,405 | -156,807 | 1.35% | 3,536,479 |
| 2010-12-28 | 2010-12-22 | 3.192 | 925,212 | -13,741 | 1.63% | 2,953,241 |
| 2010-11-02 | 2010-10-29 | 3.452 | 938,953 | -19,398 | 1.66% | 3,241,052 |
| 2010-09-17 | 2010-09-15 | 3.786 | 958,351 | -1,617 | 1.69% | 3,628,139 |
| 2010-09-15 | 2010-09-13 | 3.860 | 959,968 | -15,357 | 1.69% | 3,705,521 |
| 2010-06-21 | 2010-06-17 | 3.637 | 975,325 | -7,275 | 3.09% | 3,547,600 |
| 2010-05-25 | 2010-05-20 | 3.378 | 982,600 | -4,041 | 3.12% | 3,318,771 |
| 2010-05-12 | 2010-05-10 | 3.378 | 986,641 | +1,617 | 3.13% | 3,332,420 |
| 2010-05-04 | 2010-04-30 | 4.305 | 985,024 | -20,208 | 3.12% | 4,240,958 |
| 2010-04-14 | 2010-04-12 | 4.157 | 1,005,232 | -19,398 | 3.19% | 4,178,722 |
| 2010-04-13 | 2010-04-09 | 3.786 | 1,024,630 | +15,357 | 3.25% | 3,879,059 |
| 2010-04-12 | 2010-04-08 | 3.786 | 1,009,273 | -19,399 | 3.20% | 3,820,920 |
| 2010-04-09 | 2010-04-07 | 3.818 | 1,028,672 | +2,425 | 3.26% | 3,927,284 |
| 2010-04-08 | 2010-04-01 | 3.818 | 1,026,247 | -11,351 | 3.26% | 3,918,026 |
| 2010-04-07 | 2010-03-31 | 3.818 | 1,037,598 | -22,064 | 3.26% | 3,961,362 |
| 2010-04-01 | 2010-03-30 | 3.818 | 1,059,662 | +65,377 | 3.32% | 4,045,598 |
| 2010-03-31 | 2010-03-29 | 3.634 | 994,285 | -16,344 | 3.12% | 3,613,501 |
| 2010-03-12 | 2010-03-10 | 3.047 | 1,010,629 | -24,517 | 3.17% | 3,079,299 |
| 2010-02-01 | 2010-01-28 | 2.717 | 1,035,146 | -10,624 | 3.25% | 2,812,000 |
| 2010-01-25 | 2010-01-21 | 3.084 | 1,045,770 | -4,903 | 3.28% | 3,224,761 |
| 2010-01-07 | 2010-01-05 | 2.717 | 1,050,673 | +43,313 | 3.30% | 2,854,180 |
| 2009-12-28 | 2009-12-22 | 2.533 | 1,007,360 | -8,173 | 3.16% | 2,551,619 |
| 2009-12-22 | 2009-12-18 | 2.349 | 1,015,533 | -817 | 3.19% | 2,385,921 |
| 2009-12-09 | 2009-12-07 | 3.157 | 1,016,350 | +817 | 3.19% | 3,208,661 |
| 2009-12-08 | 2009-12-04 | 2.900 | 1,015,533 | -4,903 | 3.19% | 2,945,121 |
| 2009-11-30 | 2009-11-26 | 2.276 | 1,020,436 | +8,172 | 3.20% | 2,322,520 |
| 2009-11-24 | 2009-11-20 | 2.496 | 1,012,264 | -4,086 | 3.18% | 2,526,881 |
| 2009-11-20 | 2009-11-18 | 1.835 | 1,016,350 | -20,430 | 3.19% | 1,865,500 |
| 2009-10-19 | 2009-10-15 | 1.982 | 1,036,780 | -2,452 | 3.25% | 2,055,239 |
| 2009-10-14 | 2009-10-12 | 2.056 | 1,039,232 | -6,538 | 3.26% | 2,136,400 |
| 2009-10-05 | 2009-09-30 | 2.129 | 1,045,770 | -67,829 | 3.28% | 2,226,621 |
| 2009-09-17 | 2009-09-15 | 2.056 | 1,113,599 | -817 | 3.49% | 2,289,280 |
| 2009-05-25 | 2009-05-21 | 1.703 | 1,114,416 | -18,796 | 3.50% | 1,898,224 |
| 2008-09-18 | 2008-09-16 | 1.615 | 1,133,212 | -62,109 | 3.56% | 1,830,400 |
| 2008-08-27 | 2008-08-25 | 1.909 | 1,195,321 | +4,903 | 3.75% | 2,281,760 |
| 2008-07-22 | 2008-07-18 | 2.166 | 1,190,418 | +183,875 | 3.74% | 2,578,301 |
| 2008-03-12 | 2008-03-10 | 2.203 | 1,006,543 | -1,635 | 3.16% | 2,217,000 |
| 2008-01-17 | 2008-01-15 | 2.753 | 1,008,178 | -7,355 | 3.16% | 2,775,751 |
| 2008-01-15 | 2008-01-11 | 2.863 | 1,015,533 | -2,451 | 3.19% | 2,907,841 |
| 2008-01-11 | 2008-01-09 | 3.341 | 1,017,984 | -20,431 | 3.19% | 3,400,669 |
| 2008-01-09 | 2008-01-07 | 2.717 | 1,038,415 | +817 | 3.26% | 2,820,881 |
| 2008-01-07 | 2008-01-03 | 2.203 | 1,037,598 | +4,904 | 3.26% | 2,285,401 |
| 2007-10-30 | 2007-10-26 | 2.129 | 1,032,694 | -26,151 | 3.24% | 2,198,780 |
| 2007-10-25 | 2007-10-23 | 2.019 | 1,058,845 | -44,130 | 3.32% | 2,137,850 |
| 2007-10-18 | 2007-10-16 | 2.129 | 1,102,975 | -14,710 | 3.46% | 2,348,420 |
| 2007-10-10 | 2007-10-08 | 2.019 | 1,117,685 | +49,850 | 3.51% | 2,256,650 |
| 2007-10-02 | 2007-09-27 | 2.056 | 1,067,835 | +24,517 | 3.35% | 2,195,201 |
| 2007-09-28 | 2007-09-25 | 2.056 | 1,043,318 | -103,787 | 3.27% | 2,144,800 |
| 2007-09-27 | 2007-09-24 | 2.056 | 1,147,105 | +103,787 | 3.60% | 2,358,160 |
| 2007-08-28 | 2007-08-24 | 2.129 | 1,043,318 | -14,710 | 3.27% | 2,221,400 |
| 2007-08-20 | 2007-08-16 | 2.203 | 1,058,028 | +14,710 | 3.32% | 2,330,400 |
| 2007-07-20 | 2007-07-18 | 2.680 | 1,043,318 | -4,903 | 3.27% | 2,795,900 |
| 2007-07-06 | 2007-07-04 | 2.827 | 1,048,221 | -2,452 | 3.29% | 2,962,959 |
| 2007-06-26 | 2007-06-22 | 2.973 | 1,050,673 | 3.30% | 3,124,170 |
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