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 | 0.265 | 1,184,800 | +0 | 0.20% | 313,972 |
| 2025-10-13 | 2025-10-09 | 0.275 | 1,184,800 | +0 | 0.20% | 325,820 |
| 2025-10-10 | 2025-10-08 | 0.275 | 1,184,800 | -2,000 | 0.20% | 325,820 |
| 2025-10-08 | 2025-10-03 | 0.270 | 1,186,800 | +138,000 | 0.20% | 320,436 |
| 2025-09-26 | 2025-09-24 | 0.285 | 1,048,800 | +100,000 | 0.17% | 298,908 |
| 2025-09-08 | 2025-09-04 | 0.275 | 948,800 | +40,000 | 0.16% | 260,920 |
| 2025-09-01 | 2025-08-28 | 0.265 | 908,800 | +30,000 | 0.15% | 240,832 |
| 2025-08-25 | 2025-08-21 | 0.270 | 878,800 | +34,000 | 0.15% | 237,276 |
| 2025-08-22 | 2025-08-20 | 0.260 | 844,800 | +194,000 | 0.14% | 219,648 |
| 2025-08-21 | 2025-08-19 | 0.260 | 650,800 | -16,000 | 0.11% | 169,208 |
| 2025-08-20 | 2025-08-18 | 0.260 | 666,800 | +50,000 | 0.11% | 173,368 |
| 2025-08-18 | 2025-08-14 | 0.260 | 616,800 | -222,000 | 0.10% | 160,368 |
| 2025-08-15 | 2025-08-13 | 0.265 | 838,800 | +224,000 | 0.14% | 222,282 |
| 2025-08-14 | 2025-08-12 | 0.260 | 614,800 | +26,000 | 0.10% | 159,848 |
| 2025-08-13 | 2025-08-11 | 0.280 | 588,800 | +32,000 | 0.10% | 164,864 |
| 2025-08-11 | 2025-08-07 | 0.290 | 556,800 | -36,000 | 0.09% | 161,472 |
| 2025-08-08 | 2025-08-06 | 0.290 | 592,800 | +70,000 | 0.10% | 171,912 |
| 2025-07-03 | 2025-06-30 | 0.248 | 522,800 | -2,000 | 0.09% | 129,654 |
| 2025-06-24 | 2025-06-20 | 0.260 | 524,800 | -138,000 | 0.09% | 136,448 |
| 2025-06-13 | 2025-06-11 | 0.265 | 662,800 | +36,000 | 0.11% | 175,642 |
| 2025-06-11 | 2025-06-09 | 0.265 | 626,800 | +14,000 | 0.10% | 166,102 |
| 2025-05-08 | 2025-05-06 | 0.270 | 612,800 | +68,000 | 0.10% | 165,456 |
| 2025-04-11 | 2025-04-09 | 0.250 | 544,800 | +4,000 | 0.09% | 136,200 |
| 2025-04-09 | 2025-04-07 | 0.270 | 540,800 | +34,000 | 0.09% | 146,016 |
| 2025-03-19 | 2025-03-17 | 0.350 | 506,800 | +94,000 | 0.08% | 177,380 |
| 2025-03-07 | 2025-03-05 | 0.360 | 412,800 | -120,000 | 0.07% | 148,608 |
| 2025-02-20 | 2025-02-18 | 0.370 | 532,800 | +100,000 | 0.09% | 197,136 |
| 2025-01-21 | 2025-01-17 | 0.405 | 432,800 | -46,000 | 0.07% | 175,284 |
| 2024-12-13 | 2024-12-11 | 0.370 | 478,800 | -2,000 | 0.08% | 177,156 |
| 2024-12-06 | 2024-12-04 | 0.380 | 480,800 | +2,000 | 0.08% | 182,704 |
| 2024-11-26 | 2024-11-22 | 0.400 | 478,800 | -2,000 | 0.08% | 191,520 |
| 2024-11-25 | 2024-11-21 | 0.410 | 480,800 | -50,000 | 0.08% | 197,128 |
| 2024-11-21 | 2024-11-19 | 0.350 | 530,800 | +140,000 | 0.09% | 185,780 |
| 2024-11-20 | 2024-11-18 | 0.345 | 390,800 | +2,000 | 0.07% | 134,826 |
| 2024-11-19 | 2024-11-15 | 0.345 | 388,800 | +8,000 | 0.06% | 134,136 |
| 2024-11-15 | 2024-11-13 | 0.300 | 380,800 | -22,000 | 0.06% | 114,240 |
| 2024-11-14 | 2024-11-12 | 0.300 | 402,800 | +4,000 | 0.07% | 120,840 |
| 2024-11-12 | 2024-11-08 | 0.330 | 398,800 | +2,000 | 0.07% | 131,604 |
| 2024-11-07 | 2024-11-05 | 0.370 | 396,800 | +2,000 | 0.07% | 146,816 |
| 2024-11-05 | 2024-11-01 | 0.385 | 394,800 | +4,000 | 0.07% | 151,998 |
| 2024-11-01 | 2024-10-30 | 0.350 | 390,800 | +2,000 | 0.07% | 136,780 |
| 2024-10-31 | 2024-10-29 | 0.360 | 388,800 | +56,000 | 0.06% | 139,968 |
| 2024-10-29 | 2024-10-25 | 0.365 | 332,800 | +50,000 | 0.06% | 121,472 |
| 2024-10-25 | 2024-10-23 | 0.395 | 282,800 | +120,000 | 0.05% | 111,706 |
| 2024-10-24 | 2024-10-22 | 0.415 | 162,800 | +48,000 | 0.03% | 67,562 |
| 2024-09-10 | 2024-09-05 | 0.500 | 114,800 | +1,160 | 0.02% | 57,406 |
| 2024-09-03 | 2024-08-30 | 0.535 | 113,640 | +17,818 | 0.02% | 60,844 |
| 2024-06-27 | 2024-06-25 | 0.778 | 95,822 | +5,939 | 0.02% | 74,536 |
| 2024-05-29 | 2024-05-27 | 0.789 | 89,883 | +2,366 | 0.02% | 70,873 |
| 2024-03-25 | 2024-03-21 | 0.768 | 87,517 | +1,927 | 0.02% | 67,192 |
| 2024-03-22 | 2024-03-20 | 0.789 | 85,590 | +13,494 | 0.01% | 67,488 |
| 2024-03-08 | 2024-03-06 | 0.809 | 72,096 | +1,928 | 0.01% | 58,344 |
| 2023-09-12 | 2023-09-07 | 0.856 | 70,168 | +1,299 | 0.01% | 60,080 |
| 2023-07-31 | 2023-07-27 | 1.089 | 68,869 | +20,812 | 0.01% | 74,984 |
| 2023-05-31 | 2023-05-29 | 0.976 | 48,057 | +2,794 | 0.01% | 46,924 |
| 2023-04-21 | 2023-04-19 | 1.055 | 45,263 | -21,384 | 0.01% | 47,752 |
| 2022-12-30 | 2022-12-28 | 1.111 | 66,647 | -687,852 | 0.01% | 74,052 |
| 2022-12-05 | 2022-12-01 | 1.122 | 754,499 | -8,910 | 0.14% | 846,800 |
| 2022-11-30 | 2022-11-28 | 1.122 | 763,409 | -17,820 | 0.14% | 856,800 |
| 2022-10-28 | 2022-10-26 | 1.167 | 781,229 | +1,782 | 0.15% | 911,872 |
| 2022-09-13 | 2022-09-08 | 1.190 | 779,447 | +7,424 | 0.15% | 927,372 |
| 2022-08-16 | 2022-08-12 | 1.042 | 772,023 | +706,011 | 0.15% | 804,816 |
| 2022-06-29 | 2022-06-27 | 1.055 | 66,012 | +2,200 | 0.01% | 69,641 |
| 2022-05-10 | 2022-05-05 | 0.985 | 63,812 | +20,475 | 0.01% | 62,832 |
| 2021-12-06 | 2021-12-02 | 1.266 | 43,337 | +1,706 | 0.01% | 54,864 |
| 2021-11-08 | 2021-11-04 | 1.254 | 41,631 | +16,379 | 0.01% | 52,216 |
| 2021-11-01 | 2021-10-28 | 1.301 | 25,252 | +5,119 | 0.00% | 32,856 |
| 2021-10-20 | 2021-10-18 | 1.454 | 20,133 | +1,706 | 0.00% | 29,264 |
| 2021-09-14 | 2021-09-10 | 1.448 | 18,427 | +75 | 0.00% | 26,677 |
| 2021-06-21 | 2021-06-17 | 2.001 | 18,352 | +3,059 | 0.00% | 36,720 |
| 2021-06-02 | 2021-05-31 | 2.581 | 15,293 | +2,742 | 0.00% | 39,477 |
| 2021-05-24 | 2021-05-20 | 2.481 | 12,551 | -117,146 | 0.00% | 31,139 |
| 2021-05-21 | 2021-05-18 | 2.424 | 129,697 | -2,789 | 0.04% | 314,340 |
| 2021-05-18 | 2021-05-14 | 2.467 | 132,486 | -78,098 | 0.04% | 326,799 |
| 2021-04-16 | 2021-04-14 | 2.581 | 210,584 | -2,789 | 0.06% | 543,601 |
| 2021-04-01 | 2021-03-30 | 2.768 | 213,373 | -8,367 | 0.06% | 590,581 |
| 2021-03-16 | 2021-03-12 | 2.624 | 221,740 | -6,973 | 0.06% | 581,939 |
| 2021-03-12 | 2021-03-10 | 2.596 | 228,713 | -1,395 | 0.07% | 593,679 |
| 2020-12-14 | 2020-12-10 | 2.581 | 230,108 | -34,865 | 0.07% | 594,000 |
| 2020-12-10 | 2020-12-08 | 2.710 | 264,973 | -15,340 | 0.08% | 718,201 |
| 2020-12-03 | 2020-12-01 | 2.553 | 280,313 | -23,708 | 0.08% | 715,559 |
| 2020-10-08 | 2020-10-06 | 2.682 | 304,021 | -19,525 | 0.09% | 815,319 |
| 2020-09-11 | 2020-09-09 | 2.868 | 323,546 | -76,702 | 0.09% | 928,001 |
| 2020-08-20 | 2020-08-18 | 3.126 | 400,248 | -6,973 | 0.11% | 1,251,319 |
| 2020-06-17 | 2020-06-15 | 2.984 | 407,221 | +5,959 | 0.12% | 1,214,979 |
| 2020-03-24 | 2020-03-20 | 3.639 | 401,262 | -8,245 | 0.12% | 1,460,000 |
| 2020-03-05 | 2020-03-03 | 4.119 | 409,507 | +137,418 | 0.12% | 1,686,680 |
| 2020-01-03 | 2019-12-31 | 3.784 | 272,089 | +114,058 | 0.08% | 1,029,602 |
| 2019-12-19 | 2019-12-17 | 3.886 | 158,031 | +137,418 | 0.05% | 614,099 |
| 2019-09-10 | 2019-09-06 | 3.436 | 20,613 | +446 | 0.01% | 70,834 |
| 2019-06-03 | 2019-05-30 | 3.868 | 20,167 | -17,477 | 0.01% | 78,002 |
| 2019-05-31 | 2019-05-29 | 3.942 | 37,644 | -29,578 | 0.01% | 148,399 |
| 2019-05-30 | 2019-05-28 | 3.912 | 67,222 | -20,167 | 0.02% | 263,000 |
| 2019-05-28 | 2019-05-24 | 3.987 | 87,389 | -16,133 | 0.03% | 348,401 |
| 2019-05-23 | 2019-05-21 | 4.298 | 103,522 | +3,200 | 0.03% | 444,953 |
| 2019-05-22 | 2019-05-20 | 4.390 | 100,322 | -2,606 | 0.03% | 440,439 |
| 2019-05-16 | 2019-05-14 | 4.068 | 102,928 | -18,240 | 0.03% | 418,700 |
| 2019-04-25 | 2019-04-23 | 3.991 | 121,168 | +16,937 | 0.04% | 483,599 |
| 2019-03-25 | 2019-03-21 | 3.531 | 104,231 | +2,606 | 0.03% | 368,001 |
| 2019-02-15 | 2019-02-13 | 3.515 | 101,625 | +1,303 | 0.03% | 357,240 |
| 2019-01-30 | 2019-01-28 | 3.531 | 100,322 | +3,909 | 0.03% | 354,199 |
| 2019-01-28 | 2019-01-24 | 3.546 | 96,413 | -1,303 | 0.03% | 341,878 |
| 2018-09-12 | 2018-09-10 | 3.781 | 97,716 | +2,495 | 0.03% | 369,431 |
| 2018-08-22 | 2018-08-20 | 3.607 | 95,221 | +10,156 | 0.03% | 343,498 |
| 2018-08-17 | 2018-08-15 | 3.544 | 85,065 | -241,227 | 0.03% | 301,502 |
| 2018-08-08 | 2018-08-06 | 3.702 | 326,292 | -3,809 | 0.10% | 1,207,899 |
| 2018-08-06 | 2018-08-02 | 3.371 | 330,101 | -31,741 | 0.10% | 1,112,799 |
| 2018-06-11 | 2018-06-07 | 3.639 | 361,842 | +1,270 | 0.11% | 1,316,701 |
| 2018-05-31 | 2018-05-29 | 3.576 | 360,572 | +11,168 | 0.11% | 1,289,541 |
| 2018-05-14 | 2018-05-10 | 3.739 | 349,404 | -1,230 | 0.11% | 1,306,400 |
| 2018-05-10 | 2018-05-08 | 3.658 | 350,634 | +1,230 | 0.11% | 1,282,499 |
| 2018-05-03 | 2018-04-30 | 3.235 | 349,404 | +1,230 | 0.11% | 1,130,320 |
| 2018-04-25 | 2018-04-23 | 2.942 | 348,174 | +173,472 | 0.11% | 1,024,461 |
| 2018-04-19 | 2018-04-17 | 2.894 | 174,702 | +123,030 | 0.06% | 505,520 |
| 2018-04-18 | 2018-04-16 | 2.926 | 51,672 | +13,533 | 0.02% | 151,199 |
| 2018-04-13 | 2018-04-11 | 2.829 | 38,139 | +11,073 | 0.01% | 107,880 |
| 2018-04-12 | 2018-04-10 | 2.796 | 27,066 | +15,993 | 0.01% | 75,679 |
| 2017-11-10 | 2017-11-08 | 2.341 | 11,073 | -7,381 | 0.00% | 25,921 |
| 2017-09-06 | 2017-09-04 | 2.312 | 18,454 | +546 | 0.01% | 42,663 |
| 2017-07-19 | 2017-07-17 | 1.927 | 17,908 | -17,907 | 0.01% | 34,501 |
| 2017-05-24 | 2017-05-22 | 1.732 | 35,815 | +2,215 | 0.01% | 62,037 |
| 2016-10-13 | 2016-10-11 | 1.625 | 33,600 | -25,760 | 0.01% | 54,600 |
| 2016-09-07 | 2016-09-05 | 1.708 | 59,360 | +1,011 | 0.02% | 101,366 |
| 2016-09-06 | 2016-09-02 | 1.708 | 58,349 | -5,505 | 0.02% | 99,639 |
| 2016-09-05 | 2016-09-01 | 1.671 | 63,854 | -7,707 | 0.02% | 106,720 |
| 2016-08-16 | 2016-08-12 | 1.653 | 71,561 | +13,212 | 0.03% | 118,301 |
| 2016-08-05 | 2016-08-03 | 1.599 | 58,349 | -69,359 | 0.02% | 93,279 |
| 2016-06-15 | 2016-06-13 | 1.871 | 127,708 | -5,505 | 0.05% | 238,960 |
| 2016-05-30 | 2016-05-26 | 1.907 | 133,213 | +25,322 | 0.05% | 254,100 |
| 2016-05-26 | 2016-05-24 | 2.056 | 107,891 | +69,358 | 0.04% | 221,778 |
| 2016-05-25 | 2016-05-23 | 2.018 | 38,533 | +1,414 | 0.01% | 77,754 |
| 2016-03-29 | 2016-03-23 | 1.867 | 37,119 | -258,769 | 0.01% | 69,301 |
| 2015-10-28 | 2015-10-26 | 1.565 | 295,888 | +4,242 | 0.11% | 463,140 |
| 2015-10-06 | 2015-10-02 | 1.528 | 291,646 | +265,133 | 0.11% | 445,500 |
| 2015-09-09 | 2015-09-07 | 1.567 | 26,513 | +982 | 0.01% | 41,538 |
| 2015-09-01 | 2015-08-28 | 1.723 | 25,531 | -51,063 | 0.01% | 43,999 |
| 2015-08-27 | 2015-08-25 | 1.586 | 76,594 | +51,063 | 0.03% | 121,500 |
| 2015-07-29 | 2015-07-27 | 1.978 | 25,531 | -10,213 | 0.01% | 50,499 |
| 2015-07-13 | 2015-07-09 | 1.567 | 35,744 | -2,042 | 0.01% | 56,000 |
| 2015-07-03 | 2015-06-30 | 2.252 | 37,786 | +2,042 | 0.01% | 85,099 |
| 2015-07-02 | 2015-06-29 | 1.998 | 35,744 | +15,319 | 0.01% | 71,400 |
| 2015-06-30 | 2015-06-26 | 2.154 | 20,425 | -10,213 | 0.01% | 44,000 |
| 2015-06-29 | 2015-06-25 | 2.311 | 30,638 | -25,531 | 0.01% | 70,801 |
| 2015-06-26 | 2015-06-24 | 2.487 | 56,169 | -56,169 | 0.02% | 139,700 |
| 2015-06-25 | 2015-06-23 | 2.017 | 112,338 | -4,085 | 0.04% | 226,600 |
| 2015-06-12 | 2015-06-10 | 1.821 | 116,423 | -1,021 | 0.05% | 212,040 |
| 2015-06-05 | 2015-06-03 | 1.900 | 117,444 | -30,638 | 0.05% | 223,100 |
| 2015-06-03 | 2015-06-01 | 1.782 | 148,082 | -4,085 | 0.06% | 263,901 |
| 2015-05-28 | 2015-05-26 | 1.882 | 152,167 | +8,304 | 0.06% | 286,346 |
| 2015-05-19 | 2015-05-15 | 2.162 | 143,863 | -49,953 | 0.06% | 311,039 |
| 2015-05-18 | 2015-05-14 | 2.262 | 193,816 | -999 | 0.08% | 438,440 |
| 2015-05-15 | 2015-05-13 | 2.122 | 194,815 | +999 | 0.08% | 413,400 |
| 2015-05-06 | 2015-05-04 | 1.802 | 193,816 | +9,991 | 0.08% | 349,200 |
| 2015-04-08 | 2015-04-01 | 1.521 | 183,825 | -36,965 | 0.07% | 279,679 |
| 2015-03-27 | 2015-03-25 | 1.501 | 220,790 | +49,952 | 0.09% | 331,500 |
| 2015-03-25 | 2015-03-23 | 1.301 | 170,838 | +999 | 0.07% | 222,300 |
| 2014-11-28 | 2014-11-26 | 1.321 | 169,839 | -5,994 | 0.07% | 224,400 |
| 2014-10-07 | 2014-10-03 | 1.401 | 175,833 | +136,870 | 0.07% | 246,400 |
| 2014-10-03 | 2014-09-29 | 1.381 | 38,963 | -2,997 | 0.02% | 53,820 |
| 2014-09-10 | 2014-09-05 | 1.703 | 41,960 | +1,023 | 0.02% | 71,463 |
| 2014-07-24 | 2014-07-22 | 1.642 | 40,937 | -1,949 | 0.02% | 67,200 |
| 2014-07-22 | 2014-07-18 | 1.539 | 42,886 | +19,494 | 0.02% | 66,000 |
| 2014-07-21 | 2014-07-17 | 1.354 | 23,392 | -344,064 | 0.01% | 31,679 |
| 2014-07-18 | 2014-07-16 | 1.354 | 367,456 | -269,987 | 0.15% | 497,640 |
| 2014-07-14 | 2014-07-10 | 1.354 | 637,443 | -48,735 | 0.26% | 863,279 |
| 2014-07-08 | 2014-07-04 | 1.354 | 686,178 | -38,987 | 0.28% | 929,280 |
| 2014-07-07 | 2014-07-03 | 1.354 | 725,165 | -23,392 | 0.30% | 982,080 |
| 2014-07-02 | 2014-06-27 | 1.354 | 748,557 | -98,444 | 0.31% | 1,013,759 |
| 2014-06-30 | 2014-06-26 | 1.354 | 847,001 | -24,367 | 0.35% | 1,147,081 |
| 2014-06-26 | 2014-06-24 | 1.293 | 871,368 | -974 | 0.36% | 1,126,440 |
| 2014-06-24 | 2014-06-20 | 1.334 | 872,342 | -3,899 | 0.36% | 1,163,500 |
| 2014-06-20 | 2014-06-18 | 1.354 | 876,241 | -73,101 | 0.36% | 1,186,680 |
| 2014-06-17 | 2014-06-13 | 1.354 | 949,342 | -24,367 | 0.39% | 1,285,680 |
| 2014-06-13 | 2014-06-11 | 1.354 | 973,709 | -31,190 | 0.40% | 1,318,679 |
| 2014-06-11 | 2014-06-09 | 1.354 | 1,004,899 | -55,557 | 0.41% | 1,360,920 |
| 2014-06-05 | 2014-06-03 | 1.354 | 1,060,456 | -975 | 0.44% | 1,436,160 |
| 2014-06-04 | 2014-05-30 | 1.354 | 1,061,431 | -24,367 | 0.44% | 1,437,480 |
| 2014-05-21 | 2014-05-19 | 1.375 | 1,085,798 | +16,451 | 0.45% | 1,493,103 |
| 2014-05-07 | 2014-05-02 | 1.458 | 1,069,347 | -131,508 | 0.45% | 1,559,600 |
| 2014-04-24 | 2014-04-22 | 1.604 | 1,200,855 | +2,880 | 0.50% | 1,926,540 |
| 2014-03-03 | 2014-02-27 | 2.084 | 1,197,975 | +9,599 | 0.50% | 2,495,999 |
| 2014-02-27 | 2014-02-25 | 2.021 | 1,188,376 | +1,920 | 0.50% | 2,401,719 |
| 2013-12-18 | 2013-12-16 | 1.979 | 1,186,456 | -1,920 | 0.49% | 2,348,399 |
| 2013-12-11 | 2013-12-09 | 2.084 | 1,188,376 | -960 | 0.50% | 2,475,999 |
| 2013-12-10 | 2013-12-06 | 2.084 | 1,189,336 | +960 | 0.50% | 2,478,000 |
| 2013-09-12 | 2013-09-10 | 2.025 | 1,188,376 | +960 | 0.50% | 2,406,171 |
| 2013-09-11 | 2013-09-09 | 2.068 | 1,187,416 | +51,071 | 0.49% | 2,455,931 |
| 2013-08-20 | 2013-08-16 | 2.090 | 1,136,345 | +919 | 0.49% | 2,375,041 |
| 2013-08-07 | 2013-08-05 | 2.242 | 1,135,426 | +7,349 | 0.49% | 2,546,160 |
| 2013-08-05 | 2013-08-01 | 1.981 | 1,128,077 | +919 | 0.49% | 2,234,960 |
| 2013-07-26 | 2013-07-24 | 1.981 | 1,127,158 | +8,267 | 0.49% | 2,233,139 |
| 2013-07-25 | 2013-07-23 | 1.916 | 1,118,891 | +7,349 | 0.49% | 2,143,681 |
| 2013-07-24 | 2013-07-22 | 1.872 | 1,111,542 | +32,152 | 0.48% | 2,081,201 |
| 2013-07-23 | 2013-07-19 | 1.872 | 1,079,390 | +1,838 | 0.47% | 2,021,001 |
| 2013-07-22 | 2013-07-18 | 1.894 | 1,077,552 | +3,674 | 0.47% | 2,041,019 |
| 2013-07-18 | 2013-07-16 | 1.894 | 1,073,878 | +64,304 | 0.47% | 2,034,060 |
| 2013-07-17 | 2013-07-15 | 1.894 | 1,009,574 | +13,780 | 0.44% | 1,912,260 |
| 2013-07-16 | 2013-07-12 | 1.894 | 995,794 | +32,152 | 0.43% | 1,886,159 |
| 2013-07-15 | 2013-07-11 | 1.872 | 963,642 | +36,745 | 0.42% | 1,804,279 |
| 2013-05-21 | 2013-05-16 | 2.341 | 926,897 | +69,154 | 0.40% | 2,169,892 |
| 2013-05-20 | 2013-05-15 | 2.364 | 857,743 | -2,563 | 0.40% | 2,028,081 |
| 2013-05-16 | 2013-05-14 | 2.341 | 860,306 | +42,717 | 0.40% | 2,014,001 |
| 2013-05-15 | 2013-05-13 | 2.388 | 817,589 | +3,417 | 0.38% | 1,952,279 |
| 2013-04-29 | 2013-04-25 | 2.458 | 814,172 | +22,212 | 0.38% | 2,001,300 |
| 2013-04-26 | 2013-04-24 | 2.458 | 791,960 | +25,630 | 0.37% | 1,946,701 |
| 2013-04-25 | 2013-04-23 | 2.435 | 766,330 | +12,815 | 0.36% | 1,865,760 |
| 2013-04-24 | 2013-04-22 | 2.435 | 753,515 | +34,173 | 0.35% | 1,834,560 |
| 2013-04-22 | 2013-04-18 | 2.411 | 719,342 | +38,445 | 0.34% | 1,734,520 |
| 2013-04-19 | 2013-04-17 | 2.435 | 680,897 | +68,346 | 0.32% | 1,657,759 |
| 2013-04-18 | 2013-04-16 | 2.435 | 612,551 | +576,669 | 0.29% | 1,491,359 |
| 2013-04-17 | 2013-04-15 | 2.505 | 35,882 | +5,981 | 0.02% | 89,881 |
| 2013-04-16 | 2013-04-12 | 2.481 | 29,901 | +854 | 0.01% | 74,199 |
| 2013-04-15 | 2013-04-11 | 2.481 | 29,047 | +8,543 | 0.01% | 72,080 |
| 2013-04-12 | 2013-04-10 | 2.481 | 20,504 | +8,543 | 0.01% | 50,880 |
| 2013-04-11 | 2013-04-09 | 2.411 | 11,961 | +9,398 | 0.01% | 28,841 |
| 2013-03-15 | 2013-03-13 | 2.458 | 2,563 | -1,709 | 0.00% | 6,300 |
| 2013-02-21 | 2013-02-19 | 2.669 | 4,272 | -854 | 0.00% | 11,401 |
| 2012-11-05 | 2012-11-01 | 2.224 | 5,126 | -7,689 | 0.00% | 11,400 |
| 2012-10-26 | 2012-10-24 | 1.943 | 12,815 | +5,126 | 0.01% | 24,900 |
| 2012-09-10 | 2012-09-06 | 1.785 | 7,689 | +427 | 0.00% | 13,722 |
| 2012-09-05 | 2012-09-03 | 1.661 | 7,262 | -2,420 | 0.00% | 12,060 |
| 2012-06-28 | 2012-06-26 | 1.710 | 9,682 | -4,842 | 0.00% | 16,559 |
| 2012-06-27 | 2012-06-25 | 1.586 | 14,524 | +4,842 | 0.01% | 23,041 |
| 2012-06-25 | 2012-06-21 | 1.462 | 9,682 | +2,420 | 0.00% | 14,159 |
| 2012-05-17 | 2012-05-15 | 2.658 | 7,262 | +423 | 0.00% | 19,305 |
| 2012-04-12 | 2012-04-10 | 3.080 | 6,839 | -294,826 | 0.00% | 21,061 |
| 2012-04-11 | 2012-04-05 | 3.211 | 301,665 | -442,999 | 0.16% | 968,680 |
| 2012-04-05 | 2012-04-02 | 3.290 | 744,664 | -3,039 | 0.39% | 2,450,000 |
| 2012-03-29 | 2012-03-27 | 3.290 | 747,703 | -22,036 | 0.39% | 2,459,999 |
| 2011-12-16 | 2011-12-14 | 3.634 | 769,739 | +17,105 | 0.41% | 2,797,260 |
| 2011-12-05 | 2011-12-01 | 3.499 | 752,634 | -115,161 | 0.41% | 2,633,800 |
| 2011-12-02 | 2011-11-30 | 3.499 | 867,795 | -274,901 | 0.47% | 3,036,799 |
| 2011-11-01 | 2011-10-28 | 4.038 | 1,142,696 | -371,488 | 0.62% | 4,613,999 |
| 2011-09-20 | 2011-09-16 | 4.362 | 1,514,184 | +18,927 | 0.82% | 6,604,153 |
| 2011-08-25 | 2011-08-23 | 4.362 | 1,495,257 | -1,467 | 0.82% | 6,521,602 |
| 2011-08-09 | 2011-08-05 | 4.743 | 1,496,724 | -6,603 | 0.82% | 7,099,200 |
| 2011-07-29 | 2011-07-27 | 5.098 | 1,503,327 | -734 | 0.82% | 7,663,260 |
| 2011-07-25 | 2011-07-21 | 5.207 | 1,504,061 | -733 | 0.82% | 7,831,001 |
| 2011-07-22 | 2011-07-20 | 5.179 | 1,504,794 | 0.82% | 7,793,798 |
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