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 | 1.740 | 8,086,025 | +0 | 3.87% | 14,069,684 |
| 2025-10-13 | 2025-10-09 | 1.780 | 8,086,025 | +0 | 3.87% | 14,393,124 |
| 2025-10-10 | 2025-10-08 | 1.770 | 8,086,025 | +0 | 3.87% | 14,312,264 |
| 2025-10-09 | 2025-10-06 | 1.770 | 8,086,025 | +0 | 3.87% | 14,312,264 |
| 2025-10-08 | 2025-10-03 | 1.790 | 8,086,025 | +0 | 3.87% | 14,473,985 |
| 2025-10-06 | 2025-10-02 | 1.800 | 8,086,025 | +0 | 3.87% | 14,554,845 |
| 2025-10-03 | 2025-09-30 | 1.800 | 8,086,025 | +0 | 3.87% | 14,554,845 |
| 2025-10-02 | 2025-09-29 | 1.790 | 8,086,025 | +10,000 | 3.87% | 14,473,985 |
| 2025-09-09 | 2025-09-05 | 1.960 | 8,076,025 | -10,000 | 3.86% | 15,829,009 |
| 2025-09-05 | 2025-09-03 | 1.980 | 8,086,025 | +10,000 | 3.87% | 16,010,330 |
| 2025-08-29 | 2025-08-27 | 1.900 | 8,076,025 | +10,000 | 3.86% | 15,344,448 |
| 2025-08-04 | 2025-07-31 | 1.680 | 8,066,025 | -30,000 | 3.86% | 13,550,922 |
| 2025-07-18 | 2025-07-16 | 1.430 | 8,096,025 | -20,000 | 3.87% | 11,577,316 |
| 2025-05-26 | 2025-05-22 | 1.642 | 8,116,025 | +650,469 | 3.88% | 13,322,986 |
| 2025-04-30 | 2025-04-28 | 1.489 | 7,465,556 | -9,198 | 3.88% | 11,118,955 |
| 2025-04-11 | 2025-04-09 | 1.413 | 7,474,754 | -9,199 | 3.89% | 10,563,832 |
| 2025-04-09 | 2025-04-07 | 1.294 | 7,483,953 | +9,199 | 3.89% | 9,681,870 |
| 2025-04-03 | 2025-04-01 | 1.500 | 7,474,754 | -27,596 | 3.89% | 11,213,914 |
| 2025-02-24 | 2025-02-20 | 1.185 | 7,502,350 | -18,397 | 3.90% | 8,890,068 |
| 2025-02-13 | 2025-02-11 | 1.109 | 7,520,747 | -18,397 | 3.91% | 8,339,546 |
| 2025-01-24 | 2025-01-22 | 1.033 | 7,539,144 | +82,787 | 3.92% | 7,786,224 |
| 2025-01-20 | 2025-01-16 | 0.978 | 7,456,357 | +18,397 | 3.88% | 7,295,422 |
| 2025-01-17 | 2025-01-15 | 0.989 | 7,437,960 | +27,596 | 3.87% | 7,358,283 |
| 2025-01-08 | 2025-01-06 | 1.000 | 7,410,364 | +9,198 | 3.85% | 7,411,543 |
| 2025-01-03 | 2024-12-31 | 1.011 | 7,401,166 | +64,390 | 3.85% | 7,482,803 |
| 2024-12-09 | 2024-12-05 | 0.946 | 7,336,776 | +9,198 | 3.82% | 6,939,142 |
| 2024-11-25 | 2024-11-21 | 0.924 | 7,327,578 | +18,398 | 3.81% | 6,771,122 |
| 2024-09-26 | 2024-09-24 | 0.978 | 7,309,180 | +9,198 | 3.80% | 7,151,422 |
| 2024-09-17 | 2024-09-13 | 0.902 | 7,299,982 | +45,993 | 3.80% | 6,586,901 |
| 2024-09-04 | 2024-09-02 | 0.946 | 7,253,989 | +9,198 | 3.77% | 6,860,842 |
| 2024-08-28 | 2024-08-26 | 0.935 | 7,244,791 | -91,985 | 3.77% | 6,773,382 |
| 2024-08-15 | 2024-08-13 | 0.924 | 7,336,776 | +14,741 | 3.82% | 6,779,621 |
| 2024-08-14 | 2024-08-12 | 0.935 | 7,322,035 | +156,375 | 3.81% | 6,845,600 |
| 2024-07-17 | 2024-07-15 | 0.968 | 7,165,660 | -9,199 | 3.73% | 6,933,100 |
| 2024-07-12 | 2024-07-10 | 0.957 | 7,174,859 | +9,199 | 3.73% | 6,864,000 |
| 2024-07-05 | 2024-07-03 | 0.957 | 7,165,660 | +9,198 | 3.73% | 6,855,200 |
| 2024-07-04 | 2024-07-02 | 0.935 | 7,156,462 | +229,964 | 3.72% | 6,690,800 |
| 2024-06-20 | 2024-06-18 | 0.978 | 6,926,498 | +459,927 | 3.60% | 6,777,000 |
| 2024-06-19 | 2024-06-17 | 1.101 | 6,466,571 | +64,389 | 3.36% | 7,116,611 |
| 2024-06-18 | 2024-06-14 | 1.112 | 6,402,182 | +751,052 | 3.33% | 7,122,334 |
| 2024-06-17 | 2024-06-13 | 1.124 | 5,651,130 | +125,395 | 3.23% | 6,354,400 |
| 2024-06-14 | 2024-06-12 | 1.089 | 5,525,735 | +33,438 | 3.16% | 6,015,099 |
| 2024-06-13 | 2024-06-11 | 1.089 | 5,492,297 | +117,035 | 3.14% | 5,978,700 |
| 2024-04-09 | 2024-04-05 | 0.897 | 5,375,262 | +83,597 | 3.08% | 4,822,500 |
| 2023-10-27 | 2023-10-25 | 0.538 | 5,291,665 | +183,913 | 3.03% | 2,848,500 |
| 2023-09-21 | 2023-09-19 | 0.664 | 5,107,752 | +414,749 | 2.92% | 3,391,489 |
| 2023-08-30 | 2023-08-28 | 0.664 | 4,693,003 | -15,362 | 2.92% | 3,116,100 |
| 2023-08-28 | 2023-08-24 | 0.527 | 4,708,365 | +15,362 | 2.93% | 2,482,650 |
| 2023-06-13 | 2023-06-09 | 0.535 | 4,693,003 | +354,334 | 2.92% | 2,511,419 |
| 2023-05-08 | 2023-05-04 | 0.521 | 4,338,669 | -42,605 | 2.92% | 2,260,700 |
| 2023-04-26 | 2023-04-24 | 0.549 | 4,381,274 | -113,615 | 2.95% | 2,406,300 |
| 2023-03-13 | 2023-03-09 | 0.535 | 4,494,889 | -21,303 | 3.03% | 2,405,400 |
| 2023-02-16 | 2023-02-14 | 0.444 | 4,516,192 | +177,523 | 3.04% | 2,003,400 |
| 2023-02-06 | 2023-02-02 | 0.507 | 4,338,669 | -14,202 | 2.92% | 2,199,600 |
| 2023-01-18 | 2023-01-16 | 0.465 | 4,352,871 | -7,101 | 2.93% | 2,022,900 |
| 2022-11-15 | 2022-11-11 | 0.422 | 4,359,972 | +21,303 | 2.94% | 1,842,000 |
| 2022-11-10 | 2022-11-08 | 0.521 | 4,338,669 | +7,101 | 2.92% | 2,260,700 |
| 2022-10-13 | 2022-10-11 | 0.726 | 4,331,568 | +720,249 | 2.92% | 3,146,137 |
| 2022-08-11 | 2022-08-09 | 0.860 | 3,611,319 | +455,804 | 2.92% | 3,106,600 |
| 2022-07-19 | 2022-07-15 | 0.889 | 3,155,515 | -15,519 | 2.92% | 2,806,000 |
| 2022-07-18 | 2022-07-14 | 0.947 | 3,171,034 | -5,173 | 2.93% | 3,003,700 |
| 2022-07-08 | 2022-07-06 | 0.773 | 3,176,207 | -15,519 | 2.94% | 2,456,000 |
| 2022-06-20 | 2022-06-16 | 0.870 | 3,191,726 | -25,865 | 2.95% | 2,776,500 |
| 2022-04-25 | 2022-04-21 | 0.677 | 3,217,591 | -5,173 | 2.98% | 2,177,000 |
| 2022-02-10 | 2022-02-08 | 0.706 | 3,222,764 | +25,865 | 2.98% | 2,273,950 |
| 2022-01-24 | 2022-01-20 | 0.657 | 3,196,899 | +5,173 | 2.96% | 2,101,200 |
| 2022-01-20 | 2022-01-18 | 0.715 | 3,191,726 | +5,173 | 2.95% | 2,282,900 |
| 2021-12-08 | 2021-12-06 | 0.725 | 3,186,553 | +15,519 | 2.95% | 2,310,000 |
| 2021-12-03 | 2021-12-01 | 0.725 | 3,171,034 | +15,519 | 2.93% | 2,298,750 |
| 2021-08-02 | 2021-07-29 | 0.831 | 3,155,515 | -25,865 | 2.92% | 2,623,000 |
| 2021-07-29 | 2021-07-27 | 0.744 | 3,181,380 | +25,865 | 2.94% | 2,367,750 |
| 2021-07-28 | 2021-07-26 | 0.793 | 3,155,515 | -25,865 | 2.92% | 2,501,000 |
| 2021-07-22 | 2021-07-20 | 0.822 | 3,181,380 | +25,865 | 2.94% | 2,613,750 |
| 2021-06-16 | 2021-06-11 | 1.004 | 3,155,515 | +118,373 | 2.92% | 3,168,874 |
| 2021-05-20 | 2021-05-17 | 1.064 | 3,037,142 | -29,874 | 2.92% | 3,233,000 |
| 2021-05-17 | 2021-05-13 | 1.125 | 3,067,016 | -14,937 | 2.95% | 3,449,600 |
| 2021-05-12 | 2021-05-10 | 1.024 | 3,081,953 | +29,874 | 2.96% | 3,156,901 |
| 2021-05-11 | 2021-05-07 | 0.944 | 3,052,079 | -9,958 | 2.93% | 2,881,100 |
| 2021-03-11 | 2021-03-09 | 0.723 | 3,062,037 | -124,473 | 2.94% | 2,214,000 |
| 2021-03-01 | 2021-02-25 | 0.803 | 3,186,510 | -4,979 | 3.06% | 2,560,000 |
| 2021-02-26 | 2021-02-24 | 0.763 | 3,191,489 | +4,979 | 3.07% | 2,435,800 |
| 2021-01-18 | 2021-01-14 | 0.763 | 3,186,510 | +14,937 | 3.06% | 2,432,000 |
| 2021-01-15 | 2021-01-13 | 0.783 | 3,171,573 | +14,937 | 3.05% | 2,484,300 |
| 2021-01-13 | 2021-01-11 | 0.773 | 3,156,636 | +14,936 | 3.03% | 2,440,900 |
| 2020-12-18 | 2020-12-16 | 0.763 | 3,141,700 | -29,873 | 3.02% | 2,397,800 |
| 2020-11-24 | 2020-11-20 | 0.793 | 3,171,573 | -398,314 | 3.05% | 2,516,150 |
| 2020-09-14 | 2020-09-10 | 0.884 | 3,569,887 | +14,937 | 3.43% | 3,154,800 |
| 2020-09-11 | 2020-09-09 | 0.964 | 3,554,950 | -9,958 | 3.42% | 3,427,200 |
| 2020-09-08 | 2020-09-04 | 0.844 | 3,564,908 | +4,979 | 3.43% | 3,007,200 |
| 2020-09-02 | 2020-08-31 | 0.803 | 3,559,929 | -4,979 | 3.42% | 2,860,000 |
| 2020-09-01 | 2020-08-28 | 0.864 | 3,564,908 | +4,979 | 3.43% | 3,078,800 |
| 2020-07-24 | 2020-07-22 | 0.733 | 3,559,929 | -24,895 | 3.42% | 2,609,750 |
| 2020-07-22 | 2020-07-20 | 0.663 | 3,584,824 | +124,473 | 3.44% | 2,376,000 |
| 2020-07-21 | 2020-07-17 | 0.623 | 3,460,351 | +24,895 | 3.33% | 2,154,500 |
| 2020-06-16 | 2020-06-12 | 0.836 | 3,435,456 | +134,490 | 3.30% | 2,872,449 |
| 2020-03-17 | 2020-03-13 | 0.847 | 3,300,966 | -9,568 | 3.30% | 2,794,500 |
| 2019-12-06 | 2019-12-04 | 0.826 | 3,310,534 | -23,920 | 3.31% | 2,733,400 |
| 2019-11-05 | 2019-11-01 | 0.690 | 3,334,454 | +14,352 | 3.33% | 2,300,100 |
| 2019-08-15 | 2019-08-13 | 0.648 | 3,320,102 | -4,784 | 3.32% | 2,151,400 |
| 2019-07-23 | 2019-07-19 | 0.753 | 3,324,886 | -23,921 | 3.33% | 2,502,000 |
| 2019-07-22 | 2019-07-18 | 0.638 | 3,348,807 | -23,920 | 3.35% | 2,135,000 |
| 2019-05-22 | 2019-05-20 | 0.592 | 3,372,727 | +99,387 | 3.37% | 1,997,616 |
| 2019-04-16 | 2019-04-12 | 0.549 | 3,273,340 | -13,929 | 3.37% | 1,797,750 |
| 2019-03-19 | 2019-03-15 | 0.515 | 3,287,269 | -9,286 | 3.39% | 1,692,120 |
| 2019-03-12 | 2019-03-08 | 0.433 | 3,296,555 | +9,286 | 3.40% | 1,427,100 |
| 2019-02-22 | 2019-02-20 | 0.452 | 3,287,269 | -23,215 | 3.39% | 1,486,800 |
| 2019-02-21 | 2019-02-19 | 0.414 | 3,310,484 | +23,215 | 3.41% | 1,368,960 |
| 2019-02-14 | 2019-02-12 | 0.431 | 3,287,269 | -162,506 | 3.39% | 1,416,000 |
| 2018-12-28 | 2018-12-24 | 0.452 | 3,449,775 | +9,286 | 3.56% | 1,560,300 |
| 2018-12-10 | 2018-12-06 | 0.435 | 3,440,489 | +13,929 | 3.55% | 1,496,820 |
| 2018-08-14 | 2018-08-10 | 0.474 | 3,426,560 | -37,144 | 3.53% | 1,623,600 |
| 2018-08-13 | 2018-08-09 | 0.489 | 3,463,704 | -41,787 | 3.57% | 1,693,420 |
| 2018-06-19 | 2018-06-14 | 0.625 | 3,505,491 | +245,608 | 3.61% | 2,192,086 |
| 2018-06-15 | 2018-06-13 | 0.591 | 3,259,883 | +21,589 | 3.61% | 1,925,250 |
| 2018-04-09 | 2018-04-04 | 0.672 | 3,238,294 | +21,589 | 3.59% | 2,175,000 |
| 2018-04-03 | 2018-03-28 | 0.741 | 3,216,705 | -43,178 | 3.56% | 2,384,000 |
| 2018-02-12 | 2018-02-08 | 0.637 | 3,259,883 | -21,588 | 3.61% | 2,076,250 |
| 2018-02-08 | 2018-02-06 | 0.637 | 3,281,471 | +21,588 | 3.64% | 2,090,000 |
| 2018-01-26 | 2018-01-24 | 0.695 | 3,259,883 | +21,589 | 3.61% | 2,265,000 |
| 2017-11-03 | 2017-11-01 | 0.730 | 3,238,294 | +8,636 | 3.59% | 2,362,500 |
| 2017-10-27 | 2017-10-25 | 0.695 | 3,229,658 | +12,953 | 3.58% | 2,244,000 |
| 2017-07-12 | 2017-07-10 | 0.718 | 3,216,705 | +12,953 | 3.56% | 2,309,500 |
| 2017-04-13 | 2017-04-11 | 0.857 | 3,203,752 | -8,636 | 3.55% | 2,745,400 |
| 2017-03-28 | 2017-03-24 | 0.892 | 3,212,388 | -129,531 | 3.56% | 2,864,400 |
| 2017-03-09 | 2017-03-07 | 0.880 | 3,341,919 | -43,178 | 3.70% | 2,941,200 |
| 2017-01-23 | 2017-01-19 | 0.857 | 3,385,097 | -8,635 | 3.75% | 2,900,800 |
| 2016-12-09 | 2016-12-07 | 0.880 | 3,393,732 | -107,943 | 3.76% | 2,986,800 |
| 2016-11-14 | 2016-11-10 | 0.880 | 3,501,675 | -21,589 | 3.88% | 3,081,800 |
| 2016-09-28 | 2016-09-26 | 0.915 | 3,523,264 | +4,318 | 3.90% | 3,223,200 |
| 2016-06-10 | 2016-06-07 | 1.039 | 3,518,946 | +147,076 | 3.90% | 3,657,361 |
| 2015-12-04 | 2015-12-02 | 1.136 | 3,371,870 | -4,138 | 3.90% | 3,830,499 |
| 2015-07-24 | 2015-07-22 | 1.209 | 3,376,008 | +4,138 | 3.90% | 4,080,000 |
| 2015-07-14 | 2015-07-10 | 1.136 | 3,371,870 | -8,275 | 3.90% | 3,830,499 |
| 2015-06-24 | 2015-06-22 | 1.450 | 3,380,145 | -12,412 | 3.91% | 4,902,000 |
| 2015-06-17 | 2015-06-15 | 1.474 | 3,392,557 | +12,412 | 3.92% | 5,002,000 |
| 2015-06-12 | 2015-06-10 | 1.426 | 3,380,145 | -20,686 | 3.91% | 4,820,300 |
| 2015-06-11 | 2015-06-09 | 1.547 | 3,400,831 | +20,686 | 3.93% | 5,260,799 |
| 2015-06-10 | 2015-06-08 | 1.789 | 3,380,145 | -4,137 | 3.91% | 6,045,800 |
| 2015-06-09 | 2015-06-05 | 1.789 | 3,384,282 | -20,687 | 3.91% | 6,053,200 |
| 2015-06-08 | 2015-06-04 | 1.764 | 3,404,969 | +20,687 | 3.94% | 6,007,901 |
| 2015-06-04 | 2015-06-02 | 1.934 | 3,384,282 | +20,686 | 3.91% | 6,543,999 |
| 2015-06-03 | 2015-06-01 | 1.885 | 3,363,596 | -91,020 | 3.89% | 6,341,400 |
| 2015-06-01 | 2015-05-28 | 1.716 | 3,454,616 | +24,824 | 4.00% | 5,928,500 |
| 2015-05-28 | 2015-05-26 | 1.861 | 3,429,792 | +8,274 | 3.97% | 6,383,300 |
| 2015-05-26 | 2015-05-21 | 1.716 | 3,421,518 | -4,137 | 3.96% | 5,871,701 |
| 2015-05-22 | 2015-05-20 | 1.692 | 3,425,655 | -70,333 | 3.96% | 5,796,000 |
| 2015-05-21 | 2015-05-19 | 1.499 | 3,495,988 | -165,491 | 4.04% | 5,238,999 |
| 2015-05-20 | 2015-05-18 | 1.426 | 3,661,479 | -41,373 | 4.23% | 5,221,500 |
| 2015-05-18 | 2015-05-14 | 1.426 | 3,702,852 | -82,745 | 4.28% | 5,280,501 |
| 2015-05-15 | 2015-05-13 | 1.450 | 3,785,597 | -157,216 | 4.38% | 5,490,000 |
| 2015-05-14 | 2015-05-12 | 1.354 | 3,942,813 | -4,137 | 4.56% | 5,336,800 |
| 2015-05-12 | 2015-05-08 | 1.354 | 3,946,950 | -8,275 | 4.56% | 5,342,400 |
| 2015-05-08 | 2015-05-06 | 1.329 | 3,955,225 | -165,490 | 4.57% | 5,258,000 |
| 2015-05-07 | 2015-05-05 | 1.402 | 4,120,715 | -4,138 | 4.77% | 5,776,800 |
| 2015-04-30 | 2015-04-28 | 1.233 | 4,124,853 | +4,138 | 4.77% | 5,084,700 |
| 2015-04-29 | 2015-04-27 | 1.329 | 4,120,715 | -20,687 | 4.77% | 5,478,000 |
| 2015-04-28 | 2015-04-24 | 1.281 | 4,141,402 | +20,687 | 4.79% | 5,305,300 |
| 2015-04-23 | 2015-04-21 | 1.233 | 4,120,715 | -12,412 | 4.77% | 5,079,600 |
| 2015-04-15 | 2015-04-13 | 1.354 | 4,133,127 | -132,393 | 4.78% | 5,594,400 |
| 2015-04-10 | 2015-04-08 | 1.184 | 4,265,520 | -82,745 | 4.93% | 5,051,900 |
| 2015-04-01 | 2015-03-30 | 0.894 | 4,348,265 | -12,412 | 5.03% | 3,888,700 |
| 2015-02-23 | 2015-02-16 | 0.798 | 4,360,677 | -376,491 | 5.04% | 3,478,200 |
| 2015-01-26 | 2015-01-22 | 0.810 | 4,737,168 | -4,137 | 5.48% | 3,835,750 |
| 2015-01-23 | 2015-01-21 | 0.846 | 4,741,305 | -8,275 | 5.48% | 4,011,000 |
| 2015-01-22 | 2015-01-20 | 0.858 | 4,749,580 | -16,549 | 5.49% | 4,075,400 |
| 2014-11-21 | 2014-11-19 | 1.015 | 4,766,129 | -8,274 | 5.51% | 4,838,400 |
| 2014-11-18 | 2014-11-14 | 0.810 | 4,774,403 | +20,686 | 5.52% | 3,865,900 |
| 2014-11-06 | 2014-11-04 | 0.713 | 4,753,717 | -4,137 | 5.50% | 3,389,550 |
| 2014-10-07 | 2014-10-03 | 0.749 | 4,757,854 | -62,059 | 5.50% | 3,565,000 |
| 2014-09-08 | 2014-09-04 | 0.725 | 4,819,913 | +4,137 | 5.57% | 3,495,000 |
| 2014-08-29 | 2014-08-27 | 0.713 | 4,815,776 | +144,805 | 5.57% | 3,433,800 |
| 2014-05-28 | 2014-05-26 | 0.616 | 4,670,971 | +4,137 | 5.40% | 2,878,950 |
| 2014-04-30 | 2014-04-28 | 0.677 | 4,666,834 | +4,137 | 5.40% | 3,158,400 |
| 2014-02-17 | 2014-02-13 | 0.689 | 4,662,697 | -4,137 | 5.39% | 3,211,950 |
| 2014-02-12 | 2014-02-10 | 0.701 | 4,666,834 | -16,549 | 5.40% | 3,271,200 |
| 2013-12-06 | 2013-12-04 | 0.713 | 4,683,383 | +16,549 | 5.42% | 3,339,400 |
| 2013-12-05 | 2013-12-03 | 0.701 | 4,666,834 | -4,137 | 5.40% | 3,271,200 |
| 2013-12-03 | 2013-11-29 | 0.665 | 4,670,971 | -4,138 | 5.40% | 3,104,750 |
| 2013-09-09 | 2013-09-05 | 0.568 | 4,675,109 | -82,745 | 5.41% | 2,655,500 |
| 2013-09-06 | 2013-09-04 | 0.587 | 4,757,854 | -124,118 | 5.50% | 2,794,500 |
| 2013-09-05 | 2013-09-03 | 0.587 | 4,881,972 | -41,373 | 5.65% | 2,867,400 |
| 2013-08-27 | 2013-08-23 | 0.558 | 4,923,345 | -82,745 | 5.69% | 2,748,900 |
| 2013-08-23 | 2013-08-21 | 0.563 | 5,006,090 | -95,157 | 5.79% | 2,819,300 |
| 2013-08-22 | 2013-08-20 | 0.551 | 5,101,247 | +4,137 | 5.90% | 2,811,240 |
| 2013-08-21 | 2013-08-19 | 0.568 | 5,097,110 | +8,275 | 5.89% | 2,895,200 |
| 2013-08-20 | 2013-08-16 | 0.568 | 5,088,835 | +12,412 | 5.89% | 2,890,500 |
| 2013-08-16 | 2013-08-13 | 0.539 | 5,076,423 | +4,137 | 5.87% | 2,736,210 |
| 2013-08-15 | 2013-08-12 | 0.551 | 5,072,286 | +4,137 | 5.87% | 2,795,280 |
| 2013-08-13 | 2013-08-09 | 0.554 | 5,068,149 | +4,137 | 5.86% | 2,805,250 |
| 2013-08-12 | 2013-08-08 | 0.563 | 5,064,012 | +16,549 | 5.86% | 2,851,920 |
| 2013-08-09 | 2013-08-07 | 0.592 | 5,047,463 | +372,354 | 5.84% | 2,989,000 |
| 2013-05-27 | 2013-05-23 | 0.520 | 4,675,109 | -124,118 | 5.41% | 2,429,500 |
| 2013-04-12 | 2013-04-10 | 0.503 | 4,799,227 | -12,411 | 5.55% | 2,412,800 |
| 2013-04-10 | 2013-04-08 | 0.493 | 4,811,638 | +41,372 | 5.56% | 2,372,520 |
| 2013-03-08 | 2013-03-06 | 0.481 | 4,770,266 | -49,647 | 5.52% | 2,294,470 |
| 2013-01-10 | 2013-01-08 | 0.469 | 4,819,913 | -41,373 | 5.57% | 2,260,100 |
| 2012-12-10 | 2012-12-06 | 0.483 | 4,861,286 | -16,549 | 5.62% | 2,350,000 |
| 2012-12-04 | 2012-11-30 | 0.481 | 4,877,835 | -28,961 | 5.64% | 2,346,210 |
| 2012-11-29 | 2012-11-27 | 0.479 | 4,906,796 | -24,823 | 5.67% | 2,348,280 |
| 2012-08-15 | 2012-08-13 | 0.459 | 4,931,619 | -53,785 | 5.70% | 2,264,800 |
| 2012-01-20 | 2012-01-18 | 0.481 | 4,985,404 | -20,686 | 5.77% | 2,397,950 |
| 2011-07-07 | 2011-07-05 | 0.522 | 5,006,090 | -4,137 | 5.79% | 2,613,600 |
| 2011-06-08 | 2011-06-03 | 0.520 | 5,010,227 | +66,196 | 5.79% | 2,603,650 |
| 2011-06-03 | 2011-06-01 | 0.508 | 4,944,031 | +4,137 | 5.72% | 2,509,500 |
| 2011-05-20 | 2011-05-18 | 0.677 | 4,939,894 | +16,549 | 5.71% | 3,343,200 |
| 2011-05-05 | 2011-05-03 | 0.725 | 4,923,345 | +20,687 | 5.69% | 3,570,000 |
| 2011-05-04 | 2011-04-29 | 0.858 | 4,902,658 | +111,706 | 5.67% | 4,206,750 |
| 2011-04-29 | 2011-04-27 | 0.882 | 4,790,952 | +37,235 | 5.54% | 4,226,700 |
| 2011-04-28 | 2011-04-26 | 0.955 | 4,753,717 | -20,686 | 5.50% | 4,538,550 |
| 2011-04-20 | 2011-04-18 | 1.027 | 4,774,403 | +20,686 | 5.52% | 4,904,500 |
| 2011-04-18 | 2011-04-14 | 1.136 | 4,753,717 | +8,275 | 5.50% | 5,400,300 |
| 2011-04-14 | 2011-04-12 | 1.196 | 4,745,442 | +37,235 | 5.49% | 5,677,650 |
| 2011-04-12 | 2011-04-08 | 1.197 | 4,708,207 | +48,024 | 5.44% | 5,633,664 |
| 2011-04-06 | 2011-04-01 | 1.367 | 4,660,183 | -28,666 | 5.44% | 6,372,800 |
| 2011-04-04 | 2011-03-31 | 1.367 | 4,688,849 | +40,951 | 5.48% | 6,412,001 |
| 2011-03-31 | 2011-03-29 | 1.734 | 4,647,898 | -40,951 | 5.43% | 8,058,500 |
| 2011-03-28 | 2011-03-24 | 2.002 | 4,688,849 | -98,281 | 5.48% | 9,389,001 |
| 2011-03-24 | 2011-03-22 | 2.051 | 4,787,130 | +20,475 | 5.59% | 9,819,600 |
| 2011-03-23 | 2011-03-21 | 2.100 | 4,766,655 | -45,046 | 5.57% | 10,010,400 |
| 2011-03-22 | 2011-03-18 | 2.002 | 4,811,701 | -245,703 | 5.62% | 9,635,001 |
| 2011-03-21 | 2011-03-17 | 2.002 | 5,057,404 | -49,141 | 5.91% | 10,126,999 |
| 2011-03-15 | 2011-03-11 | 2.051 | 5,106,545 | -8,190 | 5.97% | 10,474,800 |
| 2011-03-10 | 2011-03-08 | 2.051 | 5,114,735 | -376,746 | 5.98% | 10,491,599 |
| 2011-03-07 | 2011-03-03 | 1.661 | 5,491,481 | +20,475 | 6.42% | 9,118,800 |
| 2011-03-04 | 2011-03-02 | 1.807 | 5,471,006 | +53,236 | 6.39% | 9,886,400 |
| 2011-03-03 | 2011-03-01 | 1.758 | 5,417,770 | +16,380 | 6.33% | 9,525,600 |
| 2011-03-01 | 2011-02-25 | 1.831 | 5,401,390 | -61,426 | 6.31% | 9,892,500 |
| 2011-02-25 | 2011-02-23 | 1.709 | 5,462,816 | +73,711 | 6.38% | 9,338,000 |
| 2011-02-24 | 2011-02-22 | 2.149 | 5,389,105 | +36,856 | 6.30% | 11,580,801 |
| 2011-02-22 | 2011-02-18 | 1.685 | 5,352,249 | +40,951 | 6.25% | 9,018,300 |
| 2011-02-21 | 2011-02-17 | 1.685 | 5,311,298 | +65,521 | 6.21% | 8,949,299 |
| 2011-02-11 | 2011-02-09 | 1.514 | 5,245,777 | -483,218 | 6.13% | 7,942,199 |
| 2011-02-10 | 2011-02-08 | 1.514 | 5,728,995 | -90,091 | 6.69% | 8,673,800 |
| 2011-01-28 | 2011-01-26 | 1.563 | 5,819,086 | -40,951 | 6.80% | 9,094,399 |
| 2011-01-19 | 2011-01-17 | 1.245 | 5,860,037 | +16,380 | 6.85% | 7,298,100 |
| 2011-01-11 | 2011-01-07 | 1.245 | 5,843,657 | -40,950 | 6.83% | 7,277,700 |
| 2011-01-04 | 2010-12-31 | 1.270 | 5,884,607 | -348,081 | 6.88% | 7,472,400 |
| 2011-01-03 | 2010-12-29 | 1.221 | 6,232,688 | +57,331 | 7.28% | 7,610,000 |
| 2010-12-30 | 2010-12-28 | 1.221 | 6,175,357 | +40,951 | 7.22% | 7,540,000 |
| 2010-12-20 | 2010-12-16 | 1.026 | 6,134,406 | +49,140 | 7.17% | 6,291,600 |
| 2010-12-07 | 2010-12-03 | 0.928 | 6,085,266 | -122,851 | 7.11% | 5,646,800 |
| 2010-12-06 | 2010-12-02 | 0.940 | 6,208,117 | -106,472 | 7.25% | 5,836,600 |
| 2010-12-02 | 2010-11-30 | 0.952 | 6,314,589 | -20,475 | 7.38% | 6,013,800 |
| 2010-11-30 | 2010-11-26 | 0.952 | 6,335,064 | -28,666 | 7.40% | 6,033,300 |
| 2010-11-29 | 2010-11-25 | 0.928 | 6,363,730 | -32,760 | 7.44% | 5,905,200 |
| 2010-11-17 | 2010-11-15 | 0.794 | 6,396,490 | -8,191 | 7.47% | 5,076,500 |
| 2010-11-09 | 2010-11-05 | 0.794 | 6,404,681 | -4,095 | 7.48% | 5,083,000 |
| 2010-11-04 | 2010-11-02 | 0.781 | 6,408,776 | -597,879 | 7.49% | 5,008,000 |
| 2010-10-27 | 2010-10-25 | 0.672 | 7,006,655 | -28,665 | 8.19% | 4,705,250 |
| 2010-10-25 | 2010-10-21 | 0.708 | 7,035,320 | -4,096 | 8.22% | 4,982,200 |
| 2010-10-22 | 2010-10-20 | 0.684 | 7,039,416 | -45,045 | 8.22% | 4,813,200 |
| 2010-08-09 | 2010-08-05 | 0.557 | 7,084,461 | +4,095 | 8.28% | 3,944,400 |
| 2010-04-13 | 2010-04-09 | 0.711 | 7,080,366 | +148,459 | 8.27% | 5,033,184 |
| 2010-03-31 | 2010-03-29 | 0.636 | 6,931,907 | +4,009 | 8.27% | 4,408,950 |
| 2010-03-29 | 2010-03-25 | 0.599 | 6,927,898 | +20,046 | 8.27% | 4,147,200 |
| 2009-12-10 | 2009-12-08 | 0.526 | 6,907,852 | +8,019 | 8.24% | 3,635,530 |
| 2009-11-12 | 2009-11-10 | 0.489 | 6,899,833 | -400,920 | 8.23% | 3,373,160 |
| 2009-08-20 | 2009-08-18 | 0.449 | 7,300,753 | -16,037 | 8.71% | 3,277,800 |
| 2009-07-20 | 2009-07-16 | 0.399 | 7,316,790 | -80,184 | 8.73% | 2,920,000 |
| 2009-07-15 | 2009-07-13 | 0.422 | 7,396,974 | +16,037 | 8.83% | 3,118,050 |
| 2009-06-17 | 2009-06-15 | 0.432 | 7,380,937 | -200,460 | 8.81% | 3,184,930 |
| 2009-05-19 | 2009-05-15 | 0.447 | 7,581,397 | +510,902 | 9.05% | 3,386,159 |
| 2009-02-26 | 2009-02-24 | 0.267 | 7,070,495 | -22,434 | 9.05% | 1,891,000 |
| 2008-11-24 | 2008-11-20 | 0.235 | 7,092,929 | -3,740 | 9.08% | 1,669,360 |
| 2008-11-21 | 2008-11-19 | 0.321 | 7,096,669 | +3,740 | 9.08% | 2,277,600 |
| 2008-11-20 | 2008-11-18 | 0.241 | 7,092,929 | -3,740 | 9.08% | 1,707,300 |
| 2008-11-19 | 2008-11-17 | 0.334 | 7,096,669 | +3,740 | 9.08% | 2,372,500 |
| 2008-07-11 | 2008-07-09 | 0.495 | 7,092,929 | +3,739 | 9.08% | 3,509,450 |
| 2008-06-16 | 2008-06-12 | 0.647 | 7,089,190 | +498,669 | 9.07% | 4,588,785 |
| 2008-04-25 | 2008-04-23 | 0.690 | 6,590,521 | +17,380 | 9.07% | 4,550,400 |
| 2008-02-01 | 2008-01-30 | 0.719 | 6,573,141 | +6,952 | 9.05% | 4,727,500 |
| 2007-11-23 | 2007-11-21 | 0.949 | 6,566,189 | +52,140 | 9.04% | 6,233,700 |
| 2007-11-22 | 2007-11-20 | 0.964 | 6,514,049 | +66,044 | 8.97% | 6,277,900 |
| 2007-11-15 | 2007-11-13 | 0.921 | 6,448,005 | +52,141 | 8.88% | 5,936,000 |
| 2007-11-07 | 2007-11-05 | 0.993 | 6,395,864 | +128,612 | 8.80% | 6,348,000 |
| 2007-11-05 | 2007-11-01 | 1.007 | 6,267,252 | +48,664 | 8.63% | 6,310,500 |
| 2007-11-01 | 2007-10-30 | 1.036 | 6,218,588 | +104,281 | 8.56% | 6,440,400 |
| 2007-10-31 | 2007-10-29 | 0.964 | 6,114,307 | +34,760 | 8.42% | 5,892,650 |
| 2007-10-30 | 2007-10-26 | 0.993 | 6,079,547 | +52,140 | 8.37% | 6,034,050 |
| 2007-10-29 | 2007-10-25 | 0.949 | 6,027,407 | +166,849 | 8.30% | 5,722,200 |
| 2007-10-26 | 2007-10-24 | 0.978 | 5,860,558 | +27,808 | 8.07% | 5,732,400 |
| 2007-10-24 | 2007-10-22 | 0.964 | 5,832,750 | +104,280 | 8.03% | 5,621,300 |
| 2007-10-18 | 2007-10-16 | 0.921 | 5,728,470 | +278,081 | 7.89% | 5,273,600 |
| 2007-10-17 | 2007-10-15 | 0.921 | 5,450,389 | +152,945 | 7.50% | 5,017,600 |
| 2007-10-16 | 2007-10-12 | 0.921 | 5,297,444 | +312,841 | 7.29% | 4,876,800 |
| 2007-10-15 | 2007-10-11 | 0.949 | 4,984,603 | +104,280 | 6.86% | 4,732,200 |
| 2007-10-11 | 2007-10-09 | 0.949 | 4,880,323 | +128,613 | 6.72% | 4,633,200 |
| 2007-10-08 | 2007-10-04 | 0.921 | 4,751,710 | +139,040 | 6.54% | 4,374,400 |
| 2007-10-05 | 2007-10-03 | 0.892 | 4,612,670 | +139,041 | 6.35% | 4,113,700 |
| 2007-10-03 | 2007-09-28 | 0.964 | 4,473,629 | +337,173 | 6.16% | 4,311,450 |
| 2007-10-02 | 2007-09-27 | 0.921 | 4,136,456 | +10,428 | 5.69% | 3,808,000 |
| 2007-09-28 | 2007-09-25 | 0.921 | 4,126,028 | -3,476 | 5.68% | 3,798,400 |
| 2007-09-27 | 2007-09-24 | 0.892 | 4,129,504 | +180,753 | 5.68% | 3,682,800 |
| 2007-09-25 | 2007-09-21 | 0.892 | 3,948,751 | -938,524 | 5.44% | 3,521,600 |
| 2007-09-24 | 2007-09-20 | 0.921 | 4,887,275 | +62,569 | 6.73% | 4,499,200 |
| 2007-09-21 | 2007-09-19 | 0.964 | 4,824,706 | +62,568 | 6.64% | 4,649,800 |
| 2007-09-20 | 2007-09-18 | 1.021 | 4,762,138 | +34,760 | 6.56% | 4,863,500 |
| 2007-09-19 | 2007-09-17 | 0.964 | 4,727,378 | -48,664 | 6.51% | 4,556,000 |
| 2007-09-18 | 2007-09-14 | 0.949 | 4,776,042 | +34,760 | 6.57% | 4,534,200 |
| 2007-09-17 | 2007-09-13 | 0.921 | 4,741,282 | +59,092 | 6.53% | 4,364,800 |
| 2007-09-14 | 2007-09-12 | 0.964 | 4,682,190 | +41,712 | 6.44% | 4,512,450 |
| 2007-09-13 | 2007-09-11 | 0.978 | 4,640,478 | +72,997 | 6.39% | 4,539,000 |
| 2007-09-12 | 2007-09-10 | 1.021 | 4,567,481 | +139,040 | 6.29% | 4,664,700 |
| 2007-09-10 | 2007-09-06 | 1.108 | 4,428,441 | -34,760 | 6.10% | 4,904,900 |
| 2007-08-31 | 2007-08-29 | 0.921 | 4,463,201 | +1,324,361 | 6.14% | 4,108,800 |
| 2007-08-27 | 2007-08-23 | 0.906 | 3,138,840 | -69,520 | 4.32% | 2,844,450 |
| 2007-08-24 | 2007-08-22 | 0.834 | 3,208,360 | -69,520 | 4.42% | 2,676,700 |
| 2007-07-27 | 2007-07-25 | 1.093 | 3,277,880 | -347,602 | 4.51% | 3,583,399 |
| 2007-07-25 | 2007-07-23 | 0.806 | 3,625,482 | -1,324,361 | 4.99% | 2,920,400 |
| 2007-07-06 | 2007-07-04 | 0.921 | 4,949,843 | +34,760 | 6.81% | 4,556,800 |
| 2007-06-26 | 2007-06-22 | 0.834 | 4,915,083 | 6.77% | 4,100,600 |
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