History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-08-09 | 2021-08-05 | 3.680 | 0 | +0 | ||
| 2021-08-06 | 2021-08-04 | 3.680 | 0 | -488,000 | ||
| 2021-03-09 | 2021-03-05 | 3.530 | 488,000 | -500,000 | 0.05% | 1,722,640 |
| 2021-03-08 | 2021-03-04 | 3.530 | 988,000 | -600,000 | 0.11% | 3,487,640 |
| 2021-03-04 | 2021-03-02 | 3.510 | 1,588,000 | -1,150,000 | 0.17% | 5,573,880 |
| 2021-03-03 | 2021-03-01 | 3.570 | 2,738,000 | -450,000 | 0.30% | 9,774,660 |
| 2021-03-02 | 2021-02-26 | 3.560 | 3,188,000 | -1,500,000 | 0.35% | 11,349,280 |
| 2021-02-17 | 2021-02-11 | 3.550 | 4,688,000 | -100,000 | 0.52% | 16,642,400 |
| 2021-01-26 | 2021-01-22 | 3.530 | 4,788,000 | -10,000 | 0.53% | 16,901,640 |
| 2020-07-02 | 2020-06-29 | 2.208 | 4,798,000 | +409,006 | 0.53% | 10,595,144 |
| 2020-03-25 | 2020-03-23 | 2.022 | 4,388,994 | +64,033 | 0.53% | 8,876,300 |
| 2020-02-03 | 2020-01-30 | 3.214 | 4,324,961 | +53,970 | 0.52% | 13,900,319 |
| 2020-01-31 | 2020-01-29 | 3.334 | 4,270,991 | +339,374 | 0.51% | 14,240,451 |
| 2020-01-10 | 2020-01-08 | 3.356 | 3,931,617 | +45,738 | 0.47% | 13,194,861 |
| 2019-12-13 | 2019-12-11 | 3.280 | 3,885,879 | +82,328 | 0.47% | 12,744,001 |
| 2019-12-12 | 2019-12-10 | 3.301 | 3,803,551 | +171,059 | 0.46% | 12,557,160 |
| 2019-12-11 | 2019-12-09 | 3.301 | 3,632,492 | +258,876 | 0.44% | 11,992,421 |
| 2019-12-10 | 2019-12-06 | 3.334 | 3,373,616 | +73,180 | 0.41% | 11,248,400 |
| 2019-12-06 | 2019-12-04 | 3.356 | 3,300,436 | +137,214 | 0.40% | 11,076,561 |
| 2019-12-05 | 2019-12-03 | 3.389 | 3,163,222 | +82,327 | 0.38% | 10,719,798 |
| 2019-12-04 | 2019-12-02 | 3.345 | 3,080,895 | +100,624 | 0.37% | 10,306,082 |
| 2019-11-27 | 2019-11-25 | 3.454 | 2,980,271 | -36,591 | 0.36% | 10,295,278 |
| 2019-11-26 | 2019-11-22 | 3.389 | 3,016,862 | +54,886 | 0.36% | 10,223,801 |
| 2019-11-22 | 2019-11-20 | 3.400 | 2,961,976 | +109,770 | 0.36% | 10,070,179 |
| 2019-11-21 | 2019-11-19 | 3.476 | 2,852,206 | -18,295 | 0.34% | 9,915,241 |
| 2019-11-19 | 2019-11-15 | 3.433 | 2,870,501 | +36,590 | 0.35% | 9,853,320 |
| 2019-11-18 | 2019-11-14 | 3.444 | 2,833,911 | +24,699 | 0.34% | 9,758,701 |
| 2019-11-15 | 2019-11-13 | 3.454 | 2,809,212 | +103,367 | 0.34% | 9,704,359 |
| 2019-11-12 | 2019-11-08 | 3.586 | 2,705,845 | -36,590 | 0.33% | 9,702,240 |
| 2019-11-11 | 2019-11-07 | 3.662 | 2,742,435 | -36,590 | 0.33% | 10,043,299 |
| 2019-11-06 | 2019-11-04 | 3.509 | 2,779,025 | -20,125 | 0.33% | 9,751,979 |
| 2019-11-05 | 2019-11-01 | 3.433 | 2,799,150 | +10,977 | 0.34% | 9,608,400 |
| 2019-11-04 | 2019-10-31 | 3.378 | 2,788,173 | +292,722 | 0.34% | 9,418,320 |
| 2019-11-01 | 2019-10-30 | 3.444 | 2,495,451 | +91,475 | 0.30% | 8,593,199 |
| 2019-10-31 | 2019-10-29 | 3.454 | 2,403,976 | +45,738 | 0.29% | 8,304,480 |
| 2019-10-02 | 2019-09-27 | 3.662 | 2,358,238 | -36,590 | 0.28% | 8,636,299 |
| 2019-09-19 | 2019-09-17 | 3.575 | 2,394,828 | +91,475 | 0.29% | 8,560,859 |
| 2019-09-06 | 2019-09-04 | 3.356 | 2,303,353 | +100,623 | 0.28% | 7,730,261 |
| 2019-09-04 | 2019-09-02 | 3.334 | 2,202,730 | +54,885 | 0.27% | 7,344,401 |
| 2019-08-28 | 2019-08-26 | 3.454 | 2,147,845 | -9,147 | 0.26% | 7,419,682 |
| 2019-06-26 | 2019-06-24 | 4.376 | 2,156,992 | +136,262 | 0.26% | 9,438,766 |
| 2019-05-27 | 2019-05-23 | 4.014 | 2,020,730 | +8,569 | 0.26% | 8,111,518 |
| 2019-05-22 | 2019-05-20 | 4.084 | 2,012,161 | +42,849 | 0.26% | 8,218,001 |
| 2019-05-21 | 2019-05-17 | 4.108 | 1,969,312 | +68,557 | 0.25% | 8,088,958 |
| 2019-05-07 | 2019-05-03 | 4.434 | 1,900,755 | +8,570 | 0.24% | 8,428,400 |
| 2019-05-03 | 2019-04-30 | 4.434 | 1,892,185 | +35,992 | 0.24% | 8,390,399 |
| 2019-05-02 | 2019-04-29 | 4.446 | 1,856,193 | +299,082 | 0.24% | 8,252,462 |
| 2019-04-29 | 2019-04-25 | 4.516 | 1,557,111 | +33,422 | 0.20% | 7,031,791 |
| 2019-04-26 | 2019-04-24 | 4.551 | 1,523,689 | +25,709 | 0.20% | 6,934,200 |
| 2019-04-24 | 2019-04-18 | 4.586 | 1,497,980 | +128,545 | 0.19% | 6,869,640 |
| 2019-04-18 | 2019-04-16 | 4.621 | 1,369,435 | +17,997 | 0.18% | 6,328,081 |
| 2019-04-16 | 2019-04-12 | 4.633 | 1,351,438 | +24,852 | 0.17% | 6,260,688 |
| 2019-03-29 | 2019-03-27 | 4.668 | 1,326,586 | +94,266 | 0.17% | 6,191,998 |
| 2019-03-27 | 2019-03-25 | 4.738 | 1,232,320 | +37,707 | 0.16% | 5,838,280 |
| 2019-03-13 | 2019-03-11 | 4.936 | 1,194,613 | -29,137 | 0.15% | 5,896,618 |
| 2019-02-28 | 2019-02-26 | 4.994 | 1,223,750 | -17,140 | 0.16% | 6,111,839 |
| 2019-02-27 | 2019-02-25 | 4.971 | 1,240,890 | -8,569 | 0.16% | 6,168,482 |
| 2019-02-26 | 2019-02-22 | 4.924 | 1,249,459 | -32,565 | 0.16% | 6,152,759 |
| 2019-02-22 | 2019-02-20 | 4.831 | 1,282,024 | -1,714 | 0.16% | 6,193,440 |
| 2019-02-13 | 2019-02-11 | 4.691 | 1,283,738 | -8,570 | 0.16% | 6,021,960 |
| 2018-12-12 | 2018-12-10 | 4.341 | 1,292,308 | +111,406 | 0.17% | 5,609,761 |
| 2018-12-06 | 2018-12-04 | 4.563 | 1,180,902 | -102,836 | 0.15% | 5,387,981 |
| 2018-11-12 | 2018-11-08 | 4.633 | 1,283,738 | -137,115 | 0.16% | 5,947,060 |
| 2018-11-09 | 2018-11-07 | 4.493 | 1,420,853 | -119,975 | 0.18% | 6,383,301 |
| 2018-11-08 | 2018-11-06 | 4.388 | 1,540,828 | -59,988 | 0.20% | 6,760,478 |
| 2018-06-27 | 2018-06-25 | 5.122 | 1,600,816 | +98,246 | 0.21% | 8,199,376 |
| 2018-05-24 | 2018-05-21 | 5.507 | 1,502,570 | -96,525 | 0.21% | 8,275,240 |
| 2018-05-16 | 2018-05-14 | 5.445 | 1,599,095 | +68,372 | 0.22% | 8,707,441 |
| 2018-05-11 | 2018-05-09 | 5.346 | 1,530,723 | +205,115 | 0.21% | 8,182,900 |
| 2018-05-10 | 2018-05-08 | 5.383 | 1,325,608 | +120,656 | 0.18% | 7,135,841 |
| 2018-05-08 | 2018-05-04 | 5.681 | 1,204,952 | -80,437 | 0.16% | 6,845,861 |
| 2018-05-07 | 2018-05-03 | 5.644 | 1,285,389 | -32,175 | 0.18% | 7,254,919 |
| 2018-04-25 | 2018-04-23 | 5.321 | 1,317,564 | +48,262 | 0.18% | 7,010,640 |
| 2018-04-20 | 2018-04-18 | 5.321 | 1,269,302 | +40,219 | 0.17% | 6,753,842 |
| 2018-04-19 | 2018-04-17 | 5.371 | 1,229,083 | +64,350 | 0.17% | 6,600,960 |
| 2018-04-18 | 2018-04-16 | 5.433 | 1,164,733 | +40,219 | 0.16% | 6,327,760 |
| 2018-04-13 | 2018-04-11 | 5.495 | 1,124,514 | -29,762 | 0.15% | 6,179,158 |
| 2018-04-06 | 2018-04-03 | 5.072 | 1,154,276 | +80,437 | 0.16% | 5,854,799 |
| 2018-04-03 | 2018-03-28 | 5.321 | 1,073,839 | +32,979 | 0.15% | 5,713,801 |
| 2018-03-29 | 2018-03-27 | 5.458 | 1,040,860 | +127,896 | 0.14% | 5,680,663 |
| 2018-03-20 | 2018-03-16 | 5.806 | 912,964 | +327,380 | 0.12% | 5,300,449 |
| 2018-03-14 | 2018-03-12 | 6.017 | 585,584 | -21,718 | 0.08% | 3,523,520 |
| 2018-03-09 | 2018-03-07 | 5.793 | 607,302 | +5,631 | 0.08% | 3,518,299 |
| 2018-03-07 | 2018-03-05 | 5.731 | 601,671 | +201,093 | 0.08% | 3,448,277 |
| 2018-03-02 | 2018-02-28 | 5.918 | 400,578 | -143,983 | 0.05% | 2,370,480 |
| 2018-02-26 | 2018-02-22 | 5.843 | 544,561 | +40,219 | 0.07% | 3,181,900 |
| 2017-09-06 | 2017-09-04 | 6.291 | 504,342 | -87,677 | 0.07% | 3,172,618 |
| 2017-08-31 | 2017-08-29 | 6.266 | 592,019 | +87,677 | 0.08% | 3,709,440 |
| 2017-08-15 | 2017-08-11 | 6.216 | 504,342 | -136,744 | 0.07% | 3,134,998 |
| 2017-07-06 | 2017-07-04 | 6.701 | 641,086 | +64,350 | 0.09% | 4,295,831 |
| 2017-07-03 | 2017-06-29 | 6.962 | 576,736 | +72,394 | 0.08% | 4,015,201 |
| 2017-06-28 | 2017-06-26 | 7.625 | 504,342 | +20,011 | 0.07% | 3,845,612 |
| 2017-06-14 | 2017-06-12 | 7.651 | 484,331 | +7,724 | 0.07% | 3,705,568 |
| 2017-05-26 | 2017-05-24 | 7.470 | 476,607 | +37,851 | 0.07% | 3,560,092 |
| 2017-05-25 | 2017-05-23 | 7.483 | 438,756 | +46,347 | 0.06% | 3,283,038 |
| 2017-05-22 | 2017-05-18 | 7.470 | 392,409 | +77,246 | 0.06% | 2,931,162 |
| 2017-03-07 | 2017-03-03 | 7.017 | 315,163 | -15,449 | 0.04% | 2,211,360 |
| 2017-02-27 | 2017-02-23 | 6.848 | 330,612 | +15,449 | 0.05% | 2,264,119 |
| 2017-01-24 | 2017-01-20 | 6.305 | 315,163 | -247,187 | 0.04% | 1,986,960 |
| 2017-01-23 | 2017-01-19 | 6.266 | 562,350 | -23,173 | 0.08% | 3,523,523 |
| 2017-01-18 | 2017-01-16 | 6.175 | 585,523 | -122,049 | 0.08% | 3,615,658 |
| 2017-01-11 | 2017-01-09 | 6.279 | 707,572 | -71,066 | 0.10% | 4,442,602 |
| 2017-01-10 | 2017-01-06 | 6.292 | 778,638 | -231,737 | 0.11% | 4,898,881 |
| 2017-01-04 | 2016-12-30 | 6.369 | 1,010,375 | -270,361 | 0.14% | 6,435,358 |
| 2016-12-02 | 2016-11-30 | 6.563 | 1,280,736 | -84,970 | 0.18% | 8,406,062 |
| 2016-11-24 | 2016-11-22 | 5.877 | 1,365,706 | -77,246 | 0.19% | 8,026,720 |
| 2016-10-12 | 2016-10-07 | 5.877 | 1,442,952 | +154,492 | 0.21% | 8,480,721 |
| 2016-10-11 | 2016-10-06 | 5.994 | 1,288,460 | +154,491 | 0.18% | 7,722,838 |
| 2016-09-28 | 2016-09-26 | 5.942 | 1,133,969 | +193,115 | 0.16% | 6,738,122 |
| 2016-09-27 | 2016-09-23 | 5.942 | 940,854 | +154,492 | 0.13% | 5,590,620 |
| 2016-09-26 | 2016-09-22 | 5.968 | 786,362 | +471,199 | 0.11% | 4,692,977 |
| 2016-07-05 | 2016-06-30 | 6.825 | 315,163 | +14,474 | 0.04% | 2,151,027 |
| 2016-06-15 | 2016-06-13 | 6.893 | 300,689 | -147,397 | 0.04% | 2,072,640 |
| 2016-05-24 | 2016-05-20 | 6.635 | 448,086 | -73,698 | 0.07% | 2,973,123 |
| 2016-04-22 | 2016-04-20 | 7.558 | 521,784 | +110,548 | 0.08% | 3,943,561 |
| 2016-04-15 | 2016-04-13 | 7.558 | 411,236 | +110,547 | 0.06% | 3,108,057 |
| 2016-03-04 | 2016-03-02 | 8.114 | 300,689 | -14,740 | 0.04% | 2,439,840 |
| 2016-01-25 | 2016-01-21 | 6.404 | 315,429 | -14,739 | 0.05% | 2,020,162 |
| 2015-12-17 | 2015-12-15 | 7.558 | 330,168 | +14,739 | 0.05% | 2,495,357 |
| 2015-11-12 | 2015-11-10 | 9.268 | 315,429 | +29,480 | 0.05% | 2,923,243 |
| 2015-09-25 | 2015-09-23 | 9.091 | 285,949 | -14,740 | 0.04% | 2,599,597 |
| 2015-09-21 | 2015-09-17 | 9.362 | 300,689 | -14,740 | 0.04% | 2,815,200 |
| 2015-09-11 | 2015-09-09 | 8.847 | 315,429 | -7,370 | 0.05% | 2,790,563 |
| 2015-08-25 | 2015-08-21 | 8.087 | 322,799 | +14,740 | 0.05% | 2,610,484 |
| 2015-08-20 | 2015-08-18 | 8.996 | 308,059 | +14,740 | 0.05% | 2,771,341 |
| 2015-07-02 | 2015-06-29 | 11.326 | 293,319 | +9,045 | 0.04% | 3,322,268 |
| 2015-04-28 | 2015-04-24 | 15.765 | 284,274 | -7,143 | 0.04% | 4,481,480 |
| 2015-04-14 | 2015-04-10 | 14.141 | 291,417 | -7,142 | 0.04% | 4,120,806 |
| 2015-04-13 | 2015-04-09 | 14.113 | 298,559 | -7,143 | 0.05% | 4,213,438 |
| 2015-04-10 | 2015-04-08 | 13.441 | 305,702 | -14,285 | 0.05% | 4,108,804 |
| 2015-04-02 | 2015-03-31 | 10.976 | 319,987 | -24,285 | 0.05% | 3,512,322 |
| 2015-04-01 | 2015-03-30 | 10.458 | 344,272 | -32,855 | 0.05% | 3,600,545 |
| 2015-03-19 | 2015-03-17 | 10.024 | 377,127 | -319,987 | 0.06% | 3,780,477 |
| 2015-02-11 | 2015-02-09 | 8.400 | 697,114 | +32,141 | 0.11% | 5,855,999 |
| 2015-02-04 | 2015-02-02 | 8.890 | 664,973 | +17,857 | 0.10% | 5,911,853 |
| 2015-01-27 | 2015-01-23 | 9.520 | 647,116 | -86,425 | 0.10% | 6,160,798 |
| 2015-01-23 | 2015-01-21 | 9.702 | 733,541 | -57,141 | 0.11% | 7,117,108 |
| 2015-01-22 | 2015-01-20 | 9.366 | 790,682 | +715 | 0.12% | 7,405,832 |
| 2015-01-19 | 2015-01-15 | 9.324 | 789,967 | -107,139 | 0.12% | 7,365,955 |
| 2015-01-13 | 2015-01-09 | 9.366 | 897,106 | -107,138 | 0.14% | 8,402,641 |
| 2015-01-06 | 2015-01-02 | 9.464 | 1,004,244 | -48,570 | 0.15% | 9,504,556 |
| 2014-12-29 | 2014-12-22 | 8.386 | 1,052,814 | +92,854 | 0.16% | 8,829,262 |
| 2014-12-23 | 2014-12-19 | 8.610 | 959,960 | -17,857 | 0.15% | 8,265,596 |
| 2014-12-15 | 2014-12-11 | 8.540 | 977,817 | -299,988 | 0.15% | 8,350,901 |
| 2014-12-01 | 2014-11-27 | 7.980 | 1,277,805 | -107,138 | 0.20% | 10,197,304 |
| 2014-11-28 | 2014-11-26 | 8.204 | 1,384,943 | +17,856 | 0.21% | 11,362,540 |
| 2014-11-11 | 2014-11-07 | 7.462 | 1,367,087 | -32,855 | 0.21% | 10,201,623 |
| 2014-11-04 | 2014-10-31 | 6.160 | 1,399,942 | -21,428 | 0.22% | 8,623,998 |
| 2014-10-27 | 2014-10-23 | 5.754 | 1,421,370 | +142,851 | 0.22% | 8,178,900 |
| 2014-10-22 | 2014-10-20 | 5.936 | 1,278,519 | -14,285 | 0.20% | 7,589,601 |
| 2014-10-21 | 2014-10-17 | 5.824 | 1,292,804 | -49,998 | 0.20% | 7,529,600 |
| 2014-10-17 | 2014-10-15 | 5.796 | 1,342,802 | +7,857 | 0.21% | 7,783,201 |
| 2014-10-15 | 2014-10-13 | 5.922 | 1,334,945 | +6,428 | 0.21% | 7,905,870 |
| 2014-10-06 | 2014-09-30 | 6.230 | 1,328,517 | -71,425 | 0.20% | 8,277,002 |
| 2014-09-05 | 2014-09-03 | 5.936 | 1,399,942 | +71,425 | 0.22% | 8,310,398 |
| 2014-08-06 | 2014-08-04 | 6.706 | 1,328,517 | -5,000 | 0.20% | 8,909,402 |
| 2014-08-05 | 2014-08-01 | 6.580 | 1,333,517 | -52,140 | 0.21% | 8,774,903 |
| 2014-07-17 | 2014-07-15 | 6.146 | 1,385,657 | +32,856 | 0.21% | 8,516,598 |
| 2014-07-03 | 2014-06-30 | 6.766 | 1,352,801 | +57,140 | 0.21% | 9,152,738 |
| 2014-07-02 | 2014-06-27 | 6.810 | 1,295,661 | +67,697 | 0.20% | 8,823,562 |
| 2014-05-29 | 2014-05-27 | 7.549 | 1,227,964 | +677 | 0.20% | 9,269,539 |
| 2014-05-20 | 2014-05-16 | 7.475 | 1,227,287 | +20,308 | 0.20% | 9,173,779 |
| 2014-05-09 | 2014-05-07 | 7.593 | 1,206,979 | -67,694 | 0.20% | 9,164,620 |
| 2014-04-24 | 2014-04-22 | 8.465 | 1,274,673 | -1,354 | 0.21% | 10,789,592 |
| 2014-03-27 | 2014-03-25 | 7.593 | 1,276,027 | +67,694 | 0.21% | 9,688,903 |
| 2014-03-26 | 2014-03-24 | 8.081 | 1,208,333 | -6,769 | 0.20% | 9,763,951 |
| 2014-03-18 | 2014-03-14 | 7.578 | 1,215,102 | +13,538 | 0.20% | 9,208,348 |
| 2014-03-12 | 2014-03-10 | 7.859 | 1,201,564 | +12,185 | 0.20% | 9,443,004 |
| 2014-03-11 | 2014-03-07 | 8.184 | 1,189,379 | +13,539 | 0.19% | 9,733,783 |
| 2014-03-10 | 2014-03-06 | 8.258 | 1,175,840 | -27,077 | 0.19% | 9,709,831 |
| 2014-03-07 | 2014-03-05 | 7.962 | 1,202,917 | +27,077 | 0.20% | 9,578,027 |
| 2014-03-05 | 2014-03-03 | 8.154 | 1,175,840 | +19,631 | 0.19% | 9,588,241 |
| 2014-03-03 | 2014-02-27 | 8.465 | 1,156,209 | -37,908 | 0.19% | 9,786,842 |
| 2014-02-25 | 2014-02-21 | 8.302 | 1,194,117 | -2,708 | 0.19% | 9,913,678 |
| 2014-02-21 | 2014-02-19 | 8.361 | 1,196,825 | +71,078 | 0.19% | 10,006,880 |
| 2014-02-19 | 2014-02-17 | 8.612 | 1,125,747 | -677 | 0.18% | 9,695,294 |
| 2014-02-10 | 2014-02-06 | 8.051 | 1,126,424 | +162,465 | 0.18% | 9,068,804 |
| 2014-02-06 | 2014-02-04 | 8.376 | 963,959 | +20,309 | 0.16% | 8,074,084 |
| 2014-02-05 | 2014-01-30 | 8.627 | 943,650 | -2,708 | 0.15% | 8,140,956 |
| 2014-01-14 | 2014-01-10 | 9.011 | 946,358 | -12,185 | 0.15% | 8,527,798 |
| 2014-01-13 | 2014-01-09 | 9.292 | 958,543 | -677 | 0.16% | 8,906,639 |
| 2014-01-10 | 2014-01-08 | 9.011 | 959,220 | -10,831 | 0.16% | 8,643,700 |
| 2014-01-07 | 2014-01-03 | 9.233 | 970,051 | -677 | 0.16% | 8,956,250 |
| 2013-12-20 | 2013-12-18 | 8.701 | 970,728 | -13,539 | 0.16% | 8,446,260 |
| 2013-12-17 | 2013-12-13 | 8.553 | 984,267 | +23,016 | 0.16% | 8,418,663 |
| 2013-12-16 | 2013-12-12 | 8.450 | 961,251 | -23,693 | 0.16% | 8,122,401 |
| 2013-12-13 | 2013-12-11 | 8.199 | 984,944 | +677 | 0.16% | 8,075,253 |
| 2013-12-02 | 2013-11-28 | 8.686 | 984,267 | +4,739 | 0.16% | 8,549,523 |
| 2013-11-28 | 2013-11-26 | 8.598 | 979,528 | +2,031 | 0.16% | 8,421,539 |
| 2013-11-21 | 2013-11-19 | 8.199 | 977,497 | -68,371 | 0.16% | 8,014,197 |
| 2013-11-19 | 2013-11-15 | 8.273 | 1,045,868 | +19,631 | 0.17% | 8,652,000 |
| 2013-11-18 | 2013-11-14 | 7.933 | 1,026,237 | +67,694 | 0.17% | 8,140,922 |
| 2013-11-14 | 2013-11-12 | 7.948 | 958,543 | -4,062 | 0.16% | 7,618,079 |
| 2013-11-13 | 2013-11-11 | 7.815 | 962,605 | +8,124 | 0.16% | 7,522,382 |
| 2013-11-07 | 2013-11-05 | 8.258 | 954,481 | -53,478 | 0.16% | 7,881,896 |
| 2013-11-06 | 2013-11-04 | 8.391 | 1,007,959 | -67,694 | 0.16% | 8,457,516 |
| 2013-11-04 | 2013-10-31 | 7.829 | 1,075,653 | -135,388 | 0.17% | 8,421,698 |
| 2013-10-31 | 2013-10-29 | 7.652 | 1,211,041 | +54,155 | 0.20% | 9,267,023 |
| 2013-10-30 | 2013-10-28 | 7.593 | 1,156,886 | +67,694 | 0.19% | 8,784,262 |
| 2013-10-21 | 2013-10-17 | 7.238 | 1,089,192 | -4,739 | 0.18% | 7,884,100 |
| 2013-10-18 | 2013-10-16 | 7.150 | 1,093,931 | -83,263 | 0.18% | 7,821,443 |
| 2013-10-17 | 2013-10-15 | 7.298 | 1,177,194 | -20,308 | 0.19% | 8,590,662 |
| 2013-10-11 | 2013-10-09 | 7.091 | 1,197,502 | +67,694 | 0.19% | 8,491,201 |
| 2013-10-08 | 2013-10-04 | 7.312 | 1,129,808 | -90,710 | 0.18% | 8,261,549 |
| 2013-10-02 | 2013-09-27 | 6.987 | 1,220,518 | -6,769 | 0.20% | 8,528,192 |
| 2013-09-26 | 2013-09-24 | 6.854 | 1,227,287 | +6,769 | 0.20% | 8,412,319 |
| 2013-09-24 | 2013-09-19 | 6.943 | 1,220,518 | +67,694 | 0.20% | 8,474,102 |
| 2013-09-18 | 2013-09-16 | 7.209 | 1,152,824 | -67,694 | 0.19% | 8,310,640 |
| 2013-09-17 | 2013-09-13 | 6.943 | 1,220,518 | -16,923 | 0.20% | 8,474,102 |
| 2013-09-09 | 2013-09-05 | 6.456 | 1,237,441 | +67,694 | 0.20% | 7,988,359 |
| 2013-08-15 | 2013-08-12 | 6.854 | 1,169,747 | -39,940 | 0.19% | 8,017,917 |
| 2013-07-25 | 2013-07-23 | 6.278 | 1,209,687 | -6,769 | 0.20% | 7,594,751 |
| 2013-07-23 | 2013-07-19 | 6.057 | 1,216,456 | +16,923 | 0.20% | 7,367,699 |
| 2013-07-22 | 2013-07-18 | 6.160 | 1,199,533 | -67,693 | 0.20% | 7,389,242 |
| 2013-07-19 | 2013-07-17 | 6.160 | 1,267,226 | -121,849 | 0.21% | 7,806,237 |
| 2013-07-18 | 2013-07-16 | 5.968 | 1,389,075 | +6,769 | 0.23% | 8,290,079 |
| 2013-07-17 | 2013-07-15 | 6.175 | 1,382,306 | +203,081 | 0.22% | 8,535,561 |
| 2013-07-04 | 2013-07-02 | 6.323 | 1,179,225 | -67,693 | 0.19% | 7,455,762 |
| 2013-06-28 | 2013-06-26 | 6.485 | 1,246,918 | -67,694 | 0.20% | 8,086,378 |
| 2013-06-27 | 2013-06-25 | 6.323 | 1,314,612 | -33,847 | 0.21% | 8,311,760 |
| 2013-06-26 | 2013-06-24 | 6.707 | 1,348,459 | -6,769 | 0.22% | 9,043,681 |
| 2013-06-25 | 2013-06-21 | 6.810 | 1,355,228 | -27,078 | 0.22% | 9,229,218 |
| 2013-06-24 | 2013-06-20 | 6.485 | 1,382,306 | +6,770 | 0.22% | 8,964,382 |
| 2013-06-21 | 2013-06-19 | 6.781 | 1,375,536 | +13,538 | 0.22% | 9,326,877 |
| 2013-06-19 | 2013-06-17 | 7.343 | 1,361,998 | +57,822 | 0.22% | 10,001,732 |
| 2013-06-18 | 2013-06-14 | 7.436 | 1,304,176 | +12,964 | 0.22% | 9,697,840 |
| 2013-06-17 | 2013-06-13 | 7.405 | 1,291,212 | +64,820 | 0.22% | 9,561,600 |
| 2013-06-14 | 2013-06-11 | 7.513 | 1,226,392 | +12,964 | 0.21% | 9,214,039 |
| 2013-06-10 | 2013-06-06 | 7.297 | 1,213,428 | -120,565 | 0.21% | 8,854,559 |
| 2013-06-07 | 2013-06-05 | 7.544 | 1,333,993 | +145,845 | 0.23% | 10,063,619 |
| 2013-06-06 | 2013-06-04 | 8.053 | 1,188,148 | -38,892 | 0.20% | 9,568,257 |
| 2013-06-04 | 2013-05-31 | 8.485 | 1,227,040 | -32,410 | 0.21% | 10,411,498 |
| 2013-06-03 | 2013-05-30 | 8.423 | 1,259,450 | +129,640 | 0.21% | 10,608,778 |
| 2013-05-21 | 2013-05-16 | 9.256 | 1,129,810 | +129,639 | 0.19% | 10,457,996 |
| 2013-05-10 | 2013-05-08 | 9.550 | 1,000,171 | -79,728 | 0.17% | 9,551,173 |
| 2013-05-08 | 2013-05-06 | 9.025 | 1,079,899 | -64,820 | 0.18% | 9,746,099 |
| 2013-05-02 | 2013-04-29 | 8.871 | 1,144,719 | -52,504 | 0.19% | 10,154,500 |
| 2013-04-30 | 2013-04-26 | 9.025 | 1,197,223 | -45,374 | 0.20% | 10,804,949 |
| 2013-04-29 | 2013-04-25 | 9.148 | 1,242,597 | +3,241 | 0.21% | 11,367,810 |
| 2013-04-26 | 2013-04-24 | 9.226 | 1,239,356 | -22,687 | 0.21% | 11,433,759 |
| 2013-04-24 | 2013-04-22 | 9.256 | 1,262,043 | -1,296 | 0.21% | 11,682,000 |
| 2013-04-22 | 2013-04-18 | 9.025 | 1,263,339 | -25,280 | 0.21% | 11,401,646 |
| 2013-04-19 | 2013-04-17 | 8.932 | 1,288,619 | +1,944 | 0.22% | 11,510,519 |
| 2013-04-18 | 2013-04-16 | 9.087 | 1,286,675 | +1,297 | 0.22% | 11,691,654 |
| 2013-04-15 | 2013-04-11 | 9.102 | 1,285,378 | -64,820 | 0.22% | 11,699,698 |
| 2013-04-05 | 2013-04-02 | 8.269 | 1,350,198 | +71,302 | 0.23% | 11,164,880 |
| 2013-04-03 | 2013-03-28 | 8.917 | 1,278,896 | +12,964 | 0.22% | 11,403,938 |
| 2013-03-28 | 2013-03-26 | 9.179 | 1,265,932 | +11,019 | 0.22% | 11,620,348 |
| 2013-03-27 | 2013-03-25 | 9.272 | 1,254,913 | +22,039 | 0.21% | 11,635,362 |
| 2013-03-26 | 2013-03-22 | 9.442 | 1,232,874 | +143,900 | 0.21% | 11,640,239 |
| 2013-03-18 | 2013-03-14 | 9.658 | 1,088,974 | +75,839 | 0.18% | 10,516,801 |
| 2013-03-15 | 2013-03-13 | 9.827 | 1,013,135 | +136,122 | 0.17% | 9,956,313 |
| 2013-03-14 | 2013-03-12 | 10.043 | 877,013 | +16,205 | 0.15% | 8,808,031 |
| 2013-02-26 | 2013-02-22 | 10.475 | 860,808 | -38,244 | 0.15% | 9,017,120 |
| 2013-02-25 | 2013-02-21 | 10.691 | 899,052 | -38,892 | 0.15% | 9,611,913 |
| 2013-02-22 | 2013-02-20 | 10.938 | 937,944 | +3,890 | 0.16% | 10,259,234 |
| 2013-02-21 | 2013-02-19 | 11.046 | 934,054 | -86,859 | 0.16% | 10,317,555 |
| 2013-02-14 | 2013-02-07 | 11.108 | 1,020,913 | -45,374 | 0.17% | 11,339,999 |
| 2013-02-07 | 2013-02-05 | 11.031 | 1,066,287 | -33,706 | 0.18% | 11,761,750 |
| 2013-02-06 | 2013-02-04 | 11.308 | 1,099,993 | +64,820 | 0.19% | 12,439,006 |
| 2013-01-30 | 2013-01-28 | 10.629 | 1,035,173 | -29,169 | 0.18% | 11,003,325 |
| 2013-01-29 | 2013-01-25 | 10.460 | 1,064,342 | -35,003 | 0.18% | 11,132,756 |
| 2013-01-28 | 2013-01-24 | 10.845 | 1,099,345 | -545,783 | 0.19% | 11,922,879 |
| 2013-01-25 | 2013-01-23 | 11.000 | 1,645,128 | -45,374 | 0.28% | 18,095,935 |
| 2013-01-16 | 2013-01-14 | 11.524 | 1,690,502 | -75,191 | 0.29% | 19,481,755 |
| 2013-01-15 | 2013-01-11 | 10.768 | 1,765,693 | -17,502 | 0.30% | 19,013,515 |
| 2013-01-04 | 2013-01-02 | 10.043 | 1,783,195 | -101,119 | 0.30% | 17,909,012 |
| 2013-01-02 | 2012-12-27 | 9.966 | 1,884,314 | -37,595 | 0.32% | 18,779,222 |
| 2012-12-28 | 2012-12-24 | 10.028 | 1,921,909 | 0.38% | 19,272,496 |
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