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 | 0.830 | 238,000 | +0 | 0.37% | 197,540 |
| 2025-10-13 | 2025-10-09 | 0.950 | 238,000 | +0 | 0.37% | 226,100 |
| 2025-10-10 | 2025-10-08 | 0.950 | 238,000 | +0 | 0.37% | 226,100 |
| 2025-10-09 | 2025-10-06 | 0.950 | 238,000 | +0 | 0.37% | 226,100 |
| 2025-10-08 | 2025-10-03 | 0.880 | 238,000 | +0 | 0.37% | 209,440 |
| 2025-10-06 | 2025-10-02 | 0.860 | 238,000 | +0 | 0.37% | 204,680 |
| 2025-10-03 | 2025-09-30 | 0.860 | 238,000 | +0 | 0.37% | 204,680 |
| 2025-10-02 | 2025-09-29 | 0.860 | 238,000 | +0 | 0.37% | 204,680 |
| 2025-09-30 | 2025-09-26 | 0.860 | 238,000 | +0 | 0.37% | 204,680 |
| 2025-09-29 | 2025-09-25 | 0.870 | 238,000 | +0 | 0.37% | 207,060 |
| 2025-09-26 | 2025-09-24 | 0.870 | 238,000 | +0 | 0.37% | 207,060 |
| 2025-09-25 | 2025-09-23 | 0.940 | 238,000 | +0 | 0.37% | 223,720 |
| 2025-09-24 | 2025-09-22 | 0.950 | 238,000 | +0 | 0.37% | 226,100 |
| 2025-09-23 | 2025-09-19 | 0.960 | 238,000 | +0 | 0.37% | 228,480 |
| 2025-09-22 | 2025-09-18 | 0.970 | 238,000 | +0 | 0.37% | 230,860 |
| 2025-09-19 | 2025-09-17 | 0.980 | 238,000 | +0 | 0.37% | 233,240 |
| 2025-09-18 | 2025-09-16 | 0.980 | 238,000 | +0 | 0.37% | 233,240 |
| 2025-09-17 | 2025-09-15 | 0.980 | 238,000 | +0 | 0.37% | 233,240 |
| 2025-09-16 | 2025-09-12 | 0.980 | 238,000 | +0 | 0.37% | 233,240 |
| 2025-09-15 | 2025-09-11 | 0.980 | 238,000 | +0 | 0.37% | 233,240 |
| 2025-09-12 | 2025-09-10 | 0.980 | 238,000 | +0 | 0.37% | 233,240 |
| 2025-09-11 | 2025-09-09 | 0.880 | 238,000 | +0 | 0.37% | 209,440 |
| 2025-09-10 | 2025-09-08 | 0.860 | 238,000 | +0 | 0.37% | 204,680 |
| 2025-09-09 | 2025-09-05 | 0.780 | 238,000 | +0 | 0.37% | 185,640 |
| 2025-09-08 | 2025-09-04 | 0.920 | 238,000 | +0 | 0.37% | 218,960 |
| 2025-09-05 | 2025-09-03 | 0.920 | 238,000 | +0 | 0.37% | 218,960 |
| 2025-09-04 | 2025-09-02 | 0.920 | 238,000 | +0 | 0.37% | 218,960 |
| 2025-09-03 | 2025-09-01 | 0.930 | 238,000 | +0 | 0.37% | 221,340 |
| 2025-09-02 | 2025-08-29 | 1.030 | 238,000 | +0 | 0.37% | 245,140 |
| 2025-09-01 | 2025-08-28 | 1.050 | 238,000 | +0 | 0.37% | 249,900 |
| 2025-08-29 | 2025-08-27 | 1.050 | 238,000 | +0 | 0.37% | 249,900 |
| 2025-08-28 | 2025-08-26 | 0.980 | 238,000 | +0 | 0.37% | 233,240 |
| 2025-08-27 | 2025-08-25 | 0.980 | 238,000 | +0 | 0.37% | 233,240 |
| 2025-08-26 | 2025-08-22 | 0.780 | 238,000 | +0 | 0.37% | 185,640 |
| 2025-08-25 | 2025-08-21 | 0.990 | 238,000 | +0 | 0.37% | 235,620 |
| 2025-08-22 | 2025-08-20 | 1.010 | 238,000 | +0 | 0.37% | 240,380 |
| 2025-08-21 | 2025-08-19 | 0.870 | 238,000 | +0 | 0.37% | 207,060 |
| 2025-08-20 | 2025-08-18 | 0.850 | 238,000 | +0 | 0.37% | 202,300 |
| 2025-08-19 | 2025-08-15 | 0.950 | 238,000 | +0 | 0.37% | 226,100 |
| 2025-08-18 | 2025-08-14 | 0.960 | 238,000 | +0 | 0.37% | 228,480 |
| 2025-08-15 | 2025-08-13 | 0.980 | 238,000 | +0 | 0.37% | 233,240 |
| 2025-08-14 | 2025-08-12 | 0.980 | 238,000 | +0 | 0.37% | 233,240 |
| 2025-08-13 | 2025-08-11 | 0.980 | 238,000 | -10,000 | 0.37% | 233,240 |
| 2025-06-25 | 2025-06-23 | 0.690 | 248,000 | -10,000 | 0.39% | 171,120 |
| 2025-06-18 | 2025-06-16 | 0.580 | 258,000 | +10,000 | 0.40% | 149,640 |
| 2024-11-12 | 2024-11-08 | 0.910 | 248,000 | -2,000 | 0.39% | 225,680 |
| 2024-11-04 | 2024-10-31 | 0.810 | 250,000 | -2,000 | 0.39% | 202,500 |
| 2024-07-19 | 2024-07-17 | 0.590 | 252,000 | -56,000 | 0.39% | 148,680 |
| 2024-07-18 | 2024-07-16 | 0.590 | 308,000 | -20,000 | 0.48% | 181,720 |
| 2024-04-26 | 2024-04-24 | 0.940 | 328,000 | -4,000 | 0.51% | 308,320 |
| 2024-04-16 | 2024-04-12 | 0.700 | 332,000 | -38,000 | 0.52% | 232,400 |
| 2024-04-03 | 2024-03-28 | 0.650 | 370,000 | -100,000 | 0.58% | 240,500 |
| 2024-03-22 | 2024-03-20 | 0.560 | 470,000 | -30,000 | 0.73% | 263,200 |
| 2024-02-16 | 2024-02-14 | 0.510 | 500,000 | +16,000 | 0.78% | 255,000 |
| 2023-12-08 | 2023-12-06 | 0.840 | 484,000 | -452,000 | 0.75% | 406,560 |
| 2023-11-06 | 2023-11-02 | 1.050 | 936,000 | -10,000 | 1.46% | 982,800 |
| 2023-08-15 | 2023-08-11 | 0.650 | 946,000 | -20,000 | 1.47% | 614,900 |
| 2023-08-02 | 2023-07-31 | 0.650 | 966,000 | +30,000 | 1.50% | 627,900 |
| 2023-06-09 | 2023-06-07 | 1.000 | 936,000 | +10,000 | 1.46% | 936,000 |
| 2023-01-12 | 2023-01-10 | 1.020 | 926,000 | +6,000 | 1.44% | 944,520 |
| 2022-12-30 | 2022-12-28 | 1.180 | 920,000 | -10,000 | 1.43% | 1,085,600 |
| 2022-12-12 | 2022-12-08 | 1.310 | 930,000 | -10,000 | 1.45% | 1,218,300 |
| 2022-12-06 | 2022-12-02 | 1.180 | 940,000 | -2,000 | 1.46% | 1,109,200 |
| 2022-12-01 | 2022-11-29 | 1.000 | 942,000 | +10,000 | 1.47% | 942,000 |
| 2022-11-17 | 2022-11-15 | 1.100 | 932,000 | -100,000 | 1.45% | 1,025,200 |
| 2022-11-16 | 2022-11-14 | 1.010 | 1,032,000 | +100,000 | 1.61% | 1,042,320 |
| 2022-03-24 | 2022-03-22 | 1.660 | 932,000 | -10,000 | 1.45% | 1,547,120 |
| 2022-01-19 | 2022-01-17 | 1.620 | 942,000 | -8,000 | 1.47% | 1,526,040 |
| 2022-01-04 | 2021-12-31 | 1.700 | 950,000 | -2,000 | 1.48% | 1,615,000 |
| 2021-01-25 | 2021-01-21 | 1.680 | 952,000 | -6,000 | 1.48% | 1,599,360 |
| 2020-06-01 | 2020-05-28 | 1.680 | 958,000 | +6,000 | 1.49% | 1,609,440 |
| 2020-03-09 | 2020-03-05 | 1.960 | 952,000 | -20,000 | 1.48% | 1,865,920 |
| 2020-02-07 | 2020-02-05 | 1.880 | 972,000 | +2,000 | 1.51% | 1,827,360 |
| 2020-02-03 | 2020-01-30 | 2.280 | 970,000 | -8,000 | 1.51% | 2,211,600 |
| 2020-01-29 | 2020-01-22 | 2.140 | 978,000 | -2,000 | 1.52% | 2,092,920 |
| 2020-01-23 | 2020-01-21 | 2.140 | 980,000 | +6,000 | 1.52% | 2,097,200 |
| 2020-01-07 | 2020-01-03 | 2.080 | 974,000 | +20,000 | 1.52% | 2,025,920 |
| 2019-12-12 | 2019-12-10 | 1.940 | 954,000 | -2,000 | 1.48% | 1,850,760 |
| 2019-12-09 | 2019-12-05 | 1.700 | 956,000 | -2,000 | 1.49% | 1,625,200 |
| 2019-12-06 | 2019-12-04 | 1.650 | 958,000 | -2,000 | 1.49% | 1,580,700 |
| 2019-11-07 | 2019-11-05 | 1.250 | 960,000 | +4,000 | 1.49% | 1,200,000 |
| 2019-10-09 | 2019-10-04 | 1.330 | 956,000 | -6,000 | 1.49% | 1,271,480 |
| 2019-09-13 | 2019-09-11 | 1.360 | 962,000 | -6,000 | 1.50% | 1,308,320 |
| 2019-08-27 | 2019-08-23 | 1.300 | 968,000 | -8,000 | 1.51% | 1,258,400 |
| 2019-07-08 | 2019-07-04 | 1.500 | 976,000 | +14,000 | 1.52% | 1,464,000 |
| 2019-06-25 | 2019-06-21 | 1.300 | 962,000 | -38,000 | 1.50% | 1,250,600 |
| 2019-05-28 | 2019-05-24 | 1.637 | 1,000,000 | +77,304 | 1.56% | 1,636,508 |
| 2019-02-28 | 2019-02-26 | 1.680 | 922,696 | -5,537 | 1.56% | 1,549,999 |
| 2019-01-11 | 2019-01-09 | 1.669 | 928,233 | +14,764 | 1.56% | 1,549,241 |
| 2018-11-28 | 2018-11-26 | 2.178 | 913,469 | -3,691 | 1.54% | 1,989,899 |
| 2018-11-26 | 2018-11-22 | 1.972 | 917,160 | +3,691 | 1.55% | 1,809,080 |
| 2018-11-22 | 2018-11-20 | 1.745 | 913,469 | -3,691 | 1.54% | 1,593,899 |
| 2018-11-12 | 2018-11-08 | 1.680 | 917,160 | +3,691 | 1.55% | 1,540,700 |
| 2018-10-24 | 2018-10-22 | 1.972 | 913,469 | -1,846 | 1.54% | 1,801,799 |
| 2018-10-05 | 2018-10-03 | 1.983 | 915,315 | +409,677 | 1.54% | 1,815,360 |
| 2018-09-10 | 2018-09-06 | 1.983 | 505,638 | -55,361 | 0.85% | 1,002,841 |
| 2018-08-09 | 2018-08-07 | 2.070 | 560,999 | +5,536 | 0.95% | 1,161,279 |
| 2018-06-12 | 2018-06-08 | 2.439 | 555,463 | +1,845 | 0.94% | 1,354,500 |
| 2018-06-06 | 2018-06-04 | 2.471 | 553,618 | +1,846 | 0.93% | 1,368,000 |
| 2018-05-28 | 2018-05-24 | 2.471 | 551,772 | +9,227 | 0.93% | 1,363,439 |
| 2018-05-24 | 2018-05-21 | 2.588 | 542,545 | +29,122 | 0.91% | 1,404,255 |
| 2018-05-14 | 2018-05-10 | 2.428 | 513,423 | +5,239 | 0.91% | 1,246,559 |
| 2018-04-13 | 2018-04-11 | 2.680 | 508,184 | +3,492 | 0.91% | 1,361,879 |
| 2018-04-12 | 2018-04-10 | 2.691 | 504,692 | +5,239 | 0.90% | 1,358,301 |
| 2018-04-09 | 2018-04-04 | 2.726 | 499,453 | +8,732 | 0.89% | 1,361,361 |
| 2018-03-29 | 2018-03-27 | 2.920 | 490,721 | -43,658 | 0.87% | 1,433,100 |
| 2018-02-09 | 2018-02-07 | 2.268 | 534,379 | +5,239 | 0.95% | 1,211,759 |
| 2018-01-24 | 2018-01-22 | 2.451 | 529,140 | +5,239 | 0.94% | 1,296,839 |
| 2017-12-06 | 2017-12-04 | 2.416 | 523,901 | +17,463 | 0.93% | 1,265,999 |
| 2017-11-16 | 2017-11-14 | 2.394 | 506,438 | +17,463 | 0.90% | 1,212,200 |
| 2017-11-10 | 2017-11-08 | 2.497 | 488,975 | +43,659 | 0.87% | 1,220,801 |
| 2017-11-09 | 2017-11-07 | 2.497 | 445,316 | +8,732 | 0.79% | 1,111,800 |
| 2017-11-07 | 2017-11-03 | 2.462 | 436,584 | +1,746 | 0.78% | 1,074,999 |
| 2017-11-01 | 2017-10-30 | 2.497 | 434,838 | +8,732 | 0.77% | 1,085,640 |
| 2017-10-27 | 2017-10-25 | 2.554 | 426,106 | +1,746 | 0.76% | 1,088,239 |
| 2017-09-11 | 2017-09-07 | 2.680 | 424,360 | +1,746 | 0.76% | 1,137,240 |
| 2017-06-22 | 2017-06-20 | 2.852 | 422,614 | +1,747 | 0.75% | 1,205,161 |
| 2017-06-14 | 2017-06-12 | 2.920 | 420,867 | +3,492 | 0.75% | 1,229,099 |
| 2017-05-24 | 2017-05-22 | 3.513 | 417,375 | +16,023 | 0.74% | 1,466,396 |
| 2017-03-31 | 2017-03-29 | 4.109 | 401,352 | -3,358 | 0.74% | 1,649,101 |
| 2017-01-06 | 2017-01-04 | 2.977 | 404,710 | -33,586 | 0.75% | 1,204,999 |
| 2017-01-05 | 2017-01-03 | 3.061 | 438,296 | -16,793 | 0.81% | 1,341,539 |
| 2017-01-03 | 2016-12-29 | 3.120 | 455,089 | -16,793 | 0.84% | 1,420,039 |
| 2016-12-30 | 2016-12-28 | 3.216 | 471,882 | -5,038 | 0.87% | 1,517,399 |
| 2016-12-22 | 2016-12-20 | 3.394 | 476,920 | -1,679 | 0.88% | 1,618,800 |
| 2016-11-22 | 2016-11-18 | 3.549 | 478,599 | -41,983 | 0.89% | 1,698,599 |
| 2016-09-07 | 2016-09-05 | 3.740 | 520,582 | -1,679 | 0.96% | 1,946,801 |
| 2016-07-14 | 2016-07-12 | 3.930 | 522,261 | +3,359 | 0.97% | 2,052,600 |
| 2016-05-25 | 2016-05-23 | 4.117 | 518,902 | +19,043 | 0.96% | 2,136,341 |
| 2016-04-25 | 2016-04-21 | 4.204 | 499,859 | +1,618 | 0.96% | 2,101,200 |
| 2016-03-18 | 2016-03-16 | 4.265 | 498,241 | -3,236 | 0.96% | 2,125,198 |
| 2016-03-07 | 2016-03-03 | 3.462 | 501,477 | -1,617 | 0.96% | 1,736,001 |
| 2016-01-28 | 2016-01-26 | 4.068 | 503,094 | -3,236 | 0.97% | 2,046,378 |
| 2016-01-07 | 2016-01-05 | 4.562 | 506,330 | -1,617 | 0.97% | 2,309,941 |
| 2015-10-16 | 2015-10-14 | 3.783 | 507,947 | +17,794 | 0.98% | 1,921,679 |
| 2015-09-18 | 2015-09-16 | 3.412 | 490,153 | -1,618 | 0.94% | 1,672,560 |
| 2015-09-07 | 2015-09-02 | 3.326 | 491,771 | +1,618 | 0.95% | 1,635,521 |
| 2015-08-28 | 2015-08-26 | 3.091 | 490,153 | +1,618 | 0.94% | 1,515,000 |
| 2015-08-26 | 2015-08-24 | 3.103 | 488,535 | -4,853 | 0.94% | 1,516,039 |
| 2015-08-19 | 2015-08-17 | 4.204 | 493,388 | -6,471 | 0.95% | 2,073,998 |
| 2015-08-13 | 2015-08-11 | 4.117 | 499,859 | -3,235 | 0.96% | 2,057,940 |
| 2015-07-30 | 2015-07-28 | 4.204 | 503,094 | +1,617 | 0.97% | 2,114,798 |
| 2015-07-29 | 2015-07-27 | 3.894 | 501,477 | +3,236 | 0.96% | 1,953,001 |
| 2015-07-23 | 2015-07-21 | 4.463 | 498,241 | +4,853 | 0.96% | 2,223,758 |
| 2015-07-20 | 2015-07-16 | 4.327 | 493,388 | +4,853 | 0.95% | 2,134,998 |
| 2015-07-16 | 2015-07-14 | 4.537 | 488,535 | +1,617 | 0.94% | 2,216,678 |
| 2015-07-15 | 2015-07-13 | 4.612 | 486,918 | +19,412 | 0.94% | 2,245,461 |
| 2015-07-14 | 2015-07-10 | 4.438 | 467,506 | +17,795 | 0.90% | 2,075,021 |
| 2015-07-13 | 2015-07-09 | 3.487 | 449,711 | -1,618 | 0.86% | 1,567,919 |
| 2015-07-10 | 2015-07-08 | 2.844 | 451,329 | +16,177 | 0.87% | 1,283,400 |
| 2015-07-02 | 2015-06-29 | 6.330 | 435,152 | +19,412 | 0.84% | 2,754,558 |
| 2015-06-30 | 2015-06-26 | 6.491 | 415,740 | -19,412 | 0.80% | 2,698,498 |
| 2015-06-23 | 2015-06-19 | 7.047 | 435,152 | +16,176 | 0.84% | 3,066,597 |
| 2015-06-22 | 2015-06-18 | 7.158 | 418,976 | -40,441 | 0.81% | 2,999,222 |
| 2015-06-19 | 2015-06-17 | 7.109 | 459,417 | -1,618 | 0.88% | 3,265,997 |
| 2015-06-15 | 2015-06-11 | 6.800 | 461,035 | -4,853 | 0.89% | 3,135,000 |
| 2015-06-11 | 2015-06-09 | 7.146 | 465,888 | -6,471 | 0.90% | 3,329,280 |
| 2015-06-10 | 2015-06-08 | 7.109 | 472,359 | +1,618 | 0.91% | 3,358,002 |
| 2015-06-05 | 2015-06-03 | 7.505 | 470,741 | +4,853 | 0.91% | 3,532,740 |
| 2015-06-04 | 2015-06-02 | 7.418 | 465,888 | -56,618 | 0.90% | 3,456,000 |
| 2015-06-03 | 2015-06-01 | 8.160 | 522,506 | +1,617 | 1.00% | 4,263,597 |
| 2015-06-02 | 2015-05-29 | 7.418 | 520,889 | +4,853 | 1.00% | 3,864,002 |
| 2015-06-01 | 2015-05-28 | 6.182 | 516,036 | -1,617 | 0.99% | 3,190,002 |
| 2015-05-29 | 2015-05-27 | 6.182 | 517,653 | +4,853 | 1.00% | 3,199,998 |
| 2015-05-26 | 2015-05-21 | 5.024 | 512,800 | +16,902 | 0.99% | 2,576,544 |
| 2015-05-14 | 2015-05-12 | 5.012 | 495,898 | -1,564 | 0.99% | 2,485,280 |
| 2015-05-12 | 2015-05-08 | 4.884 | 497,462 | -1,565 | 0.99% | 2,429,518 |
| 2015-05-04 | 2015-04-29 | 4.641 | 499,027 | +3,129 | 0.99% | 2,315,942 |
| 2015-04-30 | 2015-04-28 | 4.756 | 495,898 | -39,109 | 0.99% | 2,358,480 |
| 2015-04-23 | 2015-04-21 | 4.858 | 535,007 | +1,565 | 1.06% | 2,599,202 |
| 2015-04-15 | 2015-04-13 | 5.242 | 533,442 | +7,821 | 1.06% | 2,796,198 |
| 2015-04-09 | 2015-04-02 | 4.219 | 525,621 | -253,424 | 1.05% | 2,217,602 |
| 2015-04-08 | 2015-04-01 | 3.963 | 779,045 | +23,465 | 1.55% | 3,087,601 |
| 2015-04-01 | 2015-03-30 | 3.605 | 755,580 | +23,466 | 1.50% | 2,724,122 |
| 2015-03-27 | 2015-03-25 | 3.733 | 732,114 | +31,287 | 1.46% | 2,733,119 |
| 2015-03-25 | 2015-03-23 | 3.708 | 700,827 | +7,821 | 1.39% | 2,598,398 |
| 2015-03-24 | 2015-03-20 | 3.720 | 693,006 | +15,644 | 1.38% | 2,578,261 |
| 2015-03-20 | 2015-03-18 | 3.963 | 677,362 | +46,930 | 1.35% | 2,684,599 |
| 2015-03-19 | 2015-03-17 | 3.708 | 630,432 | +26,594 | 1.25% | 2,337,401 |
| 2015-03-16 | 2015-03-12 | 3.580 | 603,838 | +64,138 | 1.20% | 2,161,600 |
| 2015-03-12 | 2015-03-10 | 3.554 | 539,700 | +28,159 | 1.07% | 1,918,201 |
| 2015-02-10 | 2015-02-06 | 3.120 | 511,541 | -7,822 | 1.02% | 1,595,759 |
| 2014-11-04 | 2014-10-31 | 4.845 | 519,363 | -4,693 | 1.03% | 2,516,559 |
| 2014-10-22 | 2014-10-20 | 5.114 | 524,056 | -3,129 | 1.04% | 2,679,999 |
| 2014-10-03 | 2014-09-29 | 4.858 | 527,185 | +1,564 | 1.05% | 2,561,200 |
| 2014-09-25 | 2014-09-23 | 4.219 | 525,621 | +7,822 | 1.05% | 2,217,602 |
| 2014-09-01 | 2014-08-28 | 4.654 | 517,799 | +6,258 | 1.03% | 2,409,681 |
| 2014-08-29 | 2014-08-27 | 4.666 | 511,541 | +39,108 | 1.02% | 2,387,098 |
| 2014-08-28 | 2014-08-26 | 4.615 | 472,433 | +25,030 | 0.94% | 2,180,441 |
| 2014-08-27 | 2014-08-25 | 4.603 | 447,403 | +7,822 | 0.89% | 2,059,199 |
| 2014-08-26 | 2014-08-22 | 4.603 | 439,581 | +14,079 | 0.87% | 2,023,198 |
| 2014-07-08 | 2014-07-04 | 3.835 | 425,502 | +1,564 | 0.85% | 1,631,999 |
| 2014-05-23 | 2014-05-21 | 3.747 | 423,938 | +18,912 | 0.84% | 1,588,461 |
| 2014-03-25 | 2014-03-21 | 4.202 | 405,026 | +74,728 | 0.84% | 1,701,879 |
| 2014-03-05 | 2014-03-03 | 5.219 | 330,298 | -74,728 | 0.69% | 1,723,800 |
| 2014-02-28 | 2014-02-26 | 5.353 | 405,026 | -10,462 | 0.84% | 2,167,999 |
| 2014-02-27 | 2014-02-25 | 5.286 | 415,488 | -26,902 | 0.86% | 2,196,200 |
| 2014-02-20 | 2014-02-18 | 4.938 | 442,390 | -104,620 | 0.92% | 2,184,479 |
| 2014-02-18 | 2014-02-14 | 5.058 | 547,010 | -37,364 | 1.14% | 2,766,963 |
| 2014-02-14 | 2014-02-12 | 4.991 | 584,374 | -10,461 | 1.22% | 2,916,862 |
| 2014-02-07 | 2014-02-05 | 6.142 | 594,835 | +37,364 | 1.24% | 3,653,637 |
| 2014-02-05 | 2014-01-30 | 4.644 | 557,471 | -7,473 | 1.16% | 2,588,618 |
| 2014-01-29 | 2014-01-27 | 4.510 | 564,944 | -14,946 | 1.18% | 2,547,719 |
| 2014-01-22 | 2014-01-20 | 3.747 | 579,890 | +7,473 | 1.21% | 2,172,801 |
| 2014-01-17 | 2014-01-15 | 3.854 | 572,417 | +14,946 | 1.19% | 2,206,080 |
| 2014-01-08 | 2014-01-06 | 3.479 | 557,471 | +22,418 | 1.16% | 1,939,598 |
| 2014-01-06 | 2014-01-02 | 3.800 | 535,053 | +14,946 | 1.11% | 2,033,440 |
| 2014-01-02 | 2013-12-27 | 3.747 | 520,107 | +74,728 | 1.08% | 1,948,799 |
| 2013-10-17 | 2013-10-15 | 3.613 | 445,379 | +34,375 | 0.93% | 1,609,199 |
| 2013-09-02 | 2013-08-29 | 3.586 | 411,004 | -31,386 | 0.86% | 1,473,999 |
| 2013-08-02 | 2013-07-31 | 2.703 | 442,390 | -7,473 | 0.92% | 1,195,839 |
| 2013-07-24 | 2013-07-22 | 2.797 | 449,863 | +37,364 | 0.94% | 1,258,180 |
| 2013-07-23 | 2013-07-19 | 2.837 | 412,499 | +44,837 | 0.86% | 1,170,240 |
| 2013-07-08 | 2013-07-04 | 2.837 | 367,662 | +2,989 | 0.77% | 1,043,040 |
| 2013-07-05 | 2013-07-03 | 2.837 | 364,673 | +17,935 | 0.76% | 1,034,560 |
| 2013-05-23 | 2013-05-21 | 2.975 | 346,738 | +55,929 | 0.72% | 1,031,669 |
| 2013-05-22 | 2013-05-20 | 3.103 | 290,809 | +42,146 | 0.64% | 902,521 |
| 2013-05-14 | 2013-05-10 | 3.075 | 248,663 | -14,048 | 0.55% | 764,641 |
| 2013-05-10 | 2013-05-08 | 2.933 | 262,711 | +15,453 | 0.58% | 770,439 |
| 2013-04-10 | 2013-04-08 | 3.160 | 247,258 | +18,264 | 0.55% | 781,441 |
| 2013-04-03 | 2013-03-28 | 3.203 | 228,994 | -15,454 | 0.51% | 733,499 |
| 2013-03-21 | 2013-03-19 | 2.819 | 244,448 | +11,239 | 0.54% | 689,040 |
| 2013-03-06 | 2013-03-04 | 2.904 | 233,209 | -14,049 | 0.52% | 677,280 |
| 2013-01-30 | 2013-01-28 | 2.563 | 247,258 | +14,049 | 0.55% | 633,601 |
| 2012-11-20 | 2012-11-16 | 2.605 | 233,209 | +8,429 | 0.52% | 607,560 |
| 2012-10-15 | 2012-10-11 | 2.349 | 224,780 | +5,620 | 0.50% | 528,001 |
| 2012-10-11 | 2012-10-09 | 2.392 | 219,160 | +1,405 | 0.49% | 524,159 |
| 2012-10-08 | 2012-10-04 | 2.377 | 217,755 | -37,932 | 0.48% | 517,699 |
| 2012-10-05 | 2012-10-03 | 2.278 | 255,687 | -18,263 | 0.57% | 582,400 |
| 2012-10-04 | 2012-09-28 | 2.264 | 273,950 | -36,527 | 0.61% | 620,099 |
| 2012-09-18 | 2012-09-14 | 2.207 | 310,477 | +16,858 | 0.69% | 685,100 |
| 2012-08-10 | 2012-08-08 | 2.164 | 293,619 | +4,215 | 0.65% | 635,361 |
| 2012-07-03 | 2012-06-28 | 1.965 | 289,404 | -35,122 | 0.64% | 568,560 |
| 2012-06-19 | 2012-06-15 | 2.278 | 324,526 | +1,405 | 0.72% | 739,201 |
| 2012-05-25 | 2012-05-23 | 2.250 | 323,121 | +26,674 | 0.72% | 727,016 |
| 2012-05-14 | 2012-05-10 | 2.607 | 296,447 | +16,756 | 0.72% | 772,800 |
| 2012-04-26 | 2012-04-24 | 2.591 | 279,691 | +21,911 | 0.68% | 724,779 |
| 2012-04-12 | 2012-04-10 | 2.762 | 257,780 | +10,311 | 0.62% | 712,000 |
| 2012-03-09 | 2012-03-07 | 2.731 | 247,469 | +141,779 | 0.60% | 675,841 |
| 2012-03-08 | 2012-03-06 | 2.793 | 105,690 | -19,333 | 0.26% | 295,201 |
| 2012-02-24 | 2012-02-22 | 2.917 | 125,023 | -1,289 | 0.30% | 364,719 |
| 2012-02-22 | 2012-02-20 | 2.824 | 126,312 | +1,289 | 0.30% | 356,719 |
| 2012-02-21 | 2012-02-17 | 2.824 | 125,023 | +18,044 | 0.30% | 353,079 |
| 2012-02-13 | 2012-02-09 | 2.824 | 106,979 | +16,756 | 0.26% | 302,121 |
| 2012-01-30 | 2012-01-26 | 2.871 | 90,223 | +9,022 | 0.22% | 259,000 |
| 2012-01-04 | 2011-12-30 | 2.483 | 81,201 | +10,312 | 0.20% | 201,601 |
| 2011-11-14 | 2011-11-10 | 3.724 | 70,889 | -37,379 | 0.17% | 263,998 |
| 2011-11-09 | 2011-11-07 | 3.988 | 108,268 | -42,533 | 0.26% | 431,762 |
| 2011-04-29 | 2011-04-27 | 5.819 | 150,801 | +1,289 | 0.36% | 877,498 |
| 2011-04-20 | 2011-04-18 | 6.165 | 149,512 | +4,621 | 0.36% | 921,686 |
| 2011-04-19 | 2011-04-15 | 6.165 | 144,891 | +1,249 | 0.36% | 893,199 |
| 2011-04-14 | 2011-04-12 | 5.924 | 143,642 | +21,234 | 0.36% | 851,000 |
| 2011-04-07 | 2011-04-04 | 6.165 | 122,408 | +12,491 | 0.30% | 754,600 |
| 2010-09-30 | 2010-09-28 | 4.964 | 109,917 | -13,740 | 0.53% | 545,598 |
| 2010-09-14 | 2010-09-10 | 5.444 | 123,657 | -7,494 | 0.60% | 673,200 |
| 2010-08-09 | 2010-08-05 | 5.412 | 131,151 | -6,246 | 0.64% | 709,798 |
| 2010-06-08 | 2010-06-04 | 6.146 | 137,397 | +5,676 | 0.67% | 844,488 |
| 2010-05-19 | 2010-05-17 | 6.430 | 131,721 | -2,395 | 0.67% | 847,002 |
| 2010-05-18 | 2010-05-14 | 6.263 | 134,116 | +4,790 | 0.68% | 840,002 |
| 2010-05-17 | 2010-05-13 | 6.180 | 129,326 | +1,198 | 0.65% | 799,201 |
| 2010-04-20 | 2010-04-16 | 6.931 | 128,128 | +41,911 | 0.65% | 888,097 |
| 2010-04-09 | 2010-04-07 | 6.647 | 86,217 | -2,395 | 0.44% | 573,119 |
| 2010-03-26 | 2010-03-24 | 6.363 | 88,612 | -110,167 | 0.45% | 563,879 |
| 2010-03-25 | 2010-03-23 | 6.230 | 198,779 | +15,567 | 1.01% | 1,238,363 |
| 2009-11-11 | 2009-11-09 | 4.192 | 183,212 | +13,172 | 0.93% | 768,062 |
| 2009-11-10 | 2009-11-06 | 4.192 | 170,040 | +15,567 | 0.86% | 712,842 |
| 2009-10-29 | 2009-10-27 | 4.259 | 154,473 | +10,778 | 0.78% | 657,902 |
| 2009-10-28 | 2009-10-23 | 4.259 | 143,695 | +83,822 | 0.73% | 611,998 |
| 2009-07-28 | 2009-07-24 | 4.443 | 59,873 | -2,395 | 0.30% | 266,000 |
| 2009-05-04 | 2009-04-29 | 3.708 | 62,268 | +3,368 | 0.32% | 230,889 |
| 2008-04-24 | 2008-04-22 | 4.464 | 58,900 | +2,983 | 0.32% | 262,913 |
| 2007-09-06 | 2007-09-04 | 5.208 | 55,917 | +2,150 | 0.32% | 291,198 |
| 2007-09-05 | 2007-09-03 | 5.431 | 53,767 | +21,507 | 0.30% | 292,001 |
| 2007-08-16 | 2007-08-14 | 4.092 | 32,260 | +21,507 | 0.18% | 132,000 |
| 2007-06-26 | 2007-06-22 | 4.371 | 10,753 | 0.06% | 46,998 |
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