History of CCASS shareholding
Participant: ICBC INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 11.560 | 68,000 | +0 | 0.00% | 786,080 |
| 2025-10-13 | 2025-10-09 | 11.810 | 68,000 | +0 | 0.00% | 803,080 |
| 2025-10-10 | 2025-10-08 | 11.610 | 68,000 | +0 | 0.00% | 789,480 |
| 2025-10-09 | 2025-10-06 | 11.650 | 68,000 | +0 | 0.00% | 792,200 |
| 2025-10-08 | 2025-10-03 | 11.550 | 68,000 | +3,000 | 0.00% | 785,400 |
| 2025-08-29 | 2025-08-27 | 11.460 | 65,000 | +5,000 | 0.00% | 744,900 |
| 2025-08-18 | 2025-08-14 | 11.390 | 60,000 | -4,000 | 0.00% | 683,400 |
| 2025-07-30 | 2025-07-28 | 11.240 | 64,000 | -2,000 | 0.00% | 719,360 |
| 2025-07-04 | 2025-07-02 | 8.966 | 66,000 | +1,588 | 0.00% | 591,741 |
| 2025-06-16 | 2025-06-12 | 8.607 | 64,412 | -14,639 | 0.00% | 554,403 |
| 2025-06-09 | 2025-06-05 | 8.289 | 79,051 | -14,639 | 0.00% | 655,293 |
| 2025-04-23 | 2025-04-17 | 7.121 | 93,690 | +9,760 | 0.00% | 667,202 |
| 2025-04-02 | 2025-03-31 | 7.931 | 83,930 | +9,759 | 0.00% | 665,637 |
| 2025-03-25 | 2025-03-21 | 8.320 | 74,171 | -19,519 | 0.00% | 617,120 |
| 2025-03-24 | 2025-03-20 | 8.597 | 93,690 | -9,759 | 0.00% | 805,443 |
| 2025-03-20 | 2025-03-18 | 8.863 | 103,449 | -9,759 | 0.00% | 916,900 |
| 2025-03-19 | 2025-03-17 | 8.781 | 113,208 | -14,639 | 0.00% | 994,117 |
| 2025-03-18 | 2025-03-14 | 8.915 | 127,847 | -24,399 | 0.00% | 1,139,697 |
| 2025-03-14 | 2025-03-12 | 8.505 | 152,246 | -4,879 | 0.00% | 1,294,802 |
| 2025-03-13 | 2025-03-11 | 8.187 | 157,125 | +14,639 | 0.00% | 1,286,387 |
| 2025-03-11 | 2025-03-07 | 8.289 | 142,486 | +9,759 | 0.00% | 1,181,137 |
| 2025-03-03 | 2025-02-27 | 8.833 | 132,727 | +24,398 | 0.00% | 1,172,320 |
| 2025-02-27 | 2025-02-25 | 7.664 | 108,329 | +7,808 | 0.00% | 830,282 |
| 2025-02-17 | 2025-02-13 | 7.285 | 100,521 | +9,759 | 0.00% | 732,328 |
| 2025-02-14 | 2025-02-12 | 7.623 | 90,762 | +12,687 | 0.00% | 691,921 |
| 2025-02-04 | 2025-01-28 | 7.224 | 78,075 | +13,663 | 0.00% | 564,002 |
| 2024-12-04 | 2024-12-02 | 7.493 | 64,412 | +1,613 | 0.00% | 482,664 |
| 2024-11-25 | 2024-11-21 | 7.830 | 62,799 | -80,878 | 0.00% | 491,697 |
| 2024-11-18 | 2024-11-14 | 8.019 | 143,677 | +9,039 | 0.00% | 1,152,128 |
| 2024-11-15 | 2024-11-13 | 8.029 | 134,638 | +71,839 | 0.00% | 1,081,060 |
| 2024-10-10 | 2024-10-08 | 7.840 | 62,799 | +2,854 | 0.00% | 492,357 |
| 2024-10-08 | 2024-10-04 | 10.699 | 59,945 | +2,855 | 0.00% | 641,342 |
| 2024-07-08 | 2024-07-04 | 4.684 | 57,090 | +3,293 | 0.00% | 267,425 |
| 2023-07-11 | 2023-07-07 | 5.228 | 53,797 | +6,517 | 0.00% | 281,275 |
| 2023-03-06 | 2023-03-02 | 5.089 | 47,280 | +39,400 | 0.00% | 240,601 |
| 2022-07-07 | 2022-07-05 | 6.131 | 7,880 | +655 | 0.00% | 48,316 |
| 2022-06-29 | 2022-06-27 | 6.173 | 7,225 | -16,256 | 0.00% | 44,600 |
| 2022-06-24 | 2022-06-22 | 6.062 | 23,481 | -48,408 | 0.00% | 142,347 |
| 2022-06-17 | 2022-06-15 | 6.422 | 71,889 | -72,251 | 0.00% | 461,677 |
| 2022-02-16 | 2022-02-14 | 6.519 | 144,140 | -144,501 | 0.01% | 939,644 |
| 2022-01-07 | 2022-01-05 | 6.187 | 288,641 | -79,837 | 0.01% | 1,785,762 |
| 2021-11-03 | 2021-11-01 | 6.214 | 368,478 | -144,502 | 0.01% | 2,289,898 |
| 2021-08-13 | 2021-08-11 | 5.882 | 512,980 | -2,167,520 | 0.02% | 3,017,502 |
| 2021-07-07 | 2021-07-05 | 6.633 | 2,680,500 | +158,012 | 0.10% | 17,780,218 |
| 2021-06-23 | 2021-06-21 | 6.736 | 2,522,488 | +135,983 | 0.10% | 16,991,797 |
| 2021-03-19 | 2021-03-17 | 6.868 | 2,386,505 | +2,039,748 | 0.10% | 16,391,699 |
| 2021-02-24 | 2021-02-22 | 7.163 | 346,757 | -67,992 | 0.01% | 2,483,699 |
| 2021-02-23 | 2021-02-19 | 7.310 | 414,749 | +135,983 | 0.02% | 3,031,702 |
| 2021-02-22 | 2021-02-18 | 7.045 | 278,766 | +271,967 | 0.01% | 1,963,903 |
| 2021-02-16 | 2021-02-09 | 6.810 | 6,799 | -2,720 | 0.00% | 46,299 |
| 2021-02-09 | 2021-02-05 | 6.780 | 9,519 | +2,720 | 0.00% | 64,541 |
| 2021-01-13 | 2021-01-11 | 7.236 | 6,799 | -2,720 | 0.00% | 49,199 |
| 2021-01-04 | 2020-12-29 | 6.751 | 9,519 | -6,799 | 0.00% | 64,261 |
| 2020-12-29 | 2020-12-24 | 6.589 | 16,318 | +680 | 0.00% | 107,520 |
| 2020-12-16 | 2020-12-14 | 6.839 | 15,638 | +2,040 | 0.00% | 106,950 |
| 2020-11-25 | 2020-11-23 | 7.324 | 13,598 | -2,040 | 0.00% | 99,598 |
| 2020-11-23 | 2020-11-19 | 7.104 | 15,638 | +2,040 | 0.00% | 111,090 |
| 2020-11-20 | 2020-11-18 | 7.266 | 13,598 | -2,040 | 0.00% | 98,798 |
| 2020-11-17 | 2020-11-13 | 6.883 | 15,638 | +2,040 | 0.00% | 107,640 |
| 2020-11-12 | 2020-11-10 | 7.060 | 13,598 | -2,720 | 0.00% | 95,998 |
| 2020-11-04 | 2020-11-02 | 6.721 | 16,318 | -3,400 | 0.00% | 109,680 |
| 2020-09-09 | 2020-09-07 | 6.368 | 19,718 | +2,720 | 0.00% | 125,573 |
| 2020-08-12 | 2020-08-10 | 6.986 | 16,998 | +3,400 | 0.00% | 118,751 |
| 2020-08-06 | 2020-08-04 | 7.060 | 13,598 | +3,399 | 0.00% | 95,998 |
| 2020-07-21 | 2020-07-17 | 7.442 | 10,199 | -6,799 | 0.00% | 75,902 |
| 2020-07-07 | 2020-07-03 | 7.688 | 16,998 | -2,826 | 0.00% | 130,675 |
| 2020-06-24 | 2020-06-22 | 6.371 | 19,824 | -4,625 | 0.00% | 126,301 |
| 2020-03-31 | 2020-03-27 | 5.614 | 24,449 | +3,304 | 0.00% | 137,267 |
| 2020-02-18 | 2020-02-14 | 6.356 | 21,145 | +1,321 | 0.00% | 134,397 |
| 2020-01-29 | 2020-01-22 | 6.795 | 19,824 | -150,001 | 0.00% | 134,701 |
| 2020-01-21 | 2020-01-17 | 6.961 | 169,825 | +4,626 | 0.01% | 1,182,203 |
| 2020-01-15 | 2020-01-13 | 7.113 | 165,199 | +145,375 | 0.01% | 1,175,000 |
| 2019-08-07 | 2019-08-05 | 5.947 | 19,824 | +6,608 | 0.00% | 117,901 |
| 2019-05-30 | 2019-05-28 | 6.912 | 13,216 | +310 | 0.00% | 91,346 |
| 2019-05-17 | 2019-05-15 | 7.206 | 12,906 | +6,453 | 0.00% | 93,004 |
| 2019-05-08 | 2019-05-06 | 7.361 | 6,453 | -64,527 | 0.00% | 47,502 |
| 2019-05-07 | 2019-05-03 | 7.997 | 70,980 | -64,528 | 0.00% | 567,598 |
| 2019-04-30 | 2019-04-26 | 8.121 | 135,508 | -65,173 | 0.01% | 1,100,401 |
| 2019-04-15 | 2019-04-11 | 8.198 | 200,681 | -135,507 | 0.01% | 1,645,193 |
| 2019-04-11 | 2019-04-09 | 8.523 | 336,188 | -21,940 | 0.01% | 2,865,496 |
| 2019-04-08 | 2019-04-03 | 8.787 | 358,128 | +114,214 | 0.02% | 3,146,852 |
| 2019-04-03 | 2019-04-01 | 8.462 | 243,914 | +237,461 | 0.01% | 2,063,879 |
| 2019-03-27 | 2019-03-25 | 7.594 | 6,453 | -96,791 | 0.00% | 49,002 |
| 2019-03-26 | 2019-03-22 | 7.997 | 103,244 | -100,663 | 0.00% | 825,600 |
| 2019-03-25 | 2019-03-21 | 8.183 | 203,907 | +83,886 | 0.01% | 1,668,480 |
| 2019-03-18 | 2019-03-14 | 8.090 | 120,021 | -64,528 | 0.01% | 970,918 |
| 2019-03-12 | 2019-03-08 | 8.090 | 184,549 | -129,055 | 0.01% | 1,492,922 |
| 2019-02-20 | 2019-02-18 | 7.346 | 313,604 | +25,811 | 0.01% | 2,303,641 |
| 2019-02-15 | 2019-02-13 | 7.253 | 287,793 | -12,905 | 0.01% | 2,087,281 |
| 2019-02-12 | 2019-02-08 | 6.431 | 300,698 | -32,264 | 0.01% | 1,933,898 |
| 2019-01-21 | 2019-01-17 | 6.075 | 332,962 | +105,825 | 0.01% | 2,022,719 |
| 2019-01-18 | 2019-01-16 | 6.106 | 227,137 | +127,765 | 0.01% | 1,386,880 |
| 2019-01-11 | 2019-01-09 | 5.873 | 99,372 | +41,297 | 0.00% | 583,658 |
| 2019-01-10 | 2019-01-08 | 5.827 | 58,075 | +51,622 | 0.00% | 338,401 |
| 2018-11-13 | 2018-11-09 | 6.137 | 6,453 | -72,916 | 0.00% | 39,602 |
| 2018-11-06 | 2018-11-02 | 6.617 | 79,369 | +21,294 | 0.00% | 525,211 |
| 2018-11-05 | 2018-11-01 | 6.369 | 58,075 | +51,622 | 0.00% | 369,901 |
| 2018-07-23 | 2018-07-19 | 6.013 | 6,453 | -45,169 | 0.00% | 38,801 |
| 2018-07-17 | 2018-07-13 | 6.106 | 51,622 | -32,264 | 0.00% | 315,200 |
| 2018-07-16 | 2018-07-12 | 6.090 | 83,886 | +64,528 | 0.00% | 510,901 |
| 2018-06-28 | 2018-06-26 | 6.656 | 19,358 | +699 | 0.00% | 128,856 |
| 2018-05-02 | 2018-04-27 | 7.878 | 18,659 | -62,195 | 0.00% | 147,003 |
| 2018-04-20 | 2018-04-18 | 7.959 | 80,854 | -62,195 | 0.00% | 643,501 |
| 2018-04-18 | 2018-04-16 | 8.120 | 143,049 | -62,195 | 0.01% | 1,161,499 |
| 2018-04-12 | 2018-04-10 | 8.393 | 205,244 | +74,634 | 0.01% | 1,722,597 |
| 2018-04-10 | 2018-04-06 | 8.152 | 130,610 | +62,195 | 0.01% | 1,064,700 |
| 2018-02-06 | 2018-02-02 | 10.017 | 68,415 | -37,317 | 0.00% | 685,302 |
| 2018-01-26 | 2018-01-24 | 11.174 | 105,732 | +37,317 | 0.00% | 1,181,501 |
| 2018-01-24 | 2018-01-22 | 10.628 | 68,415 | -62,195 | 0.00% | 727,102 |
| 2017-11-22 | 2017-11-20 | 9.969 | 130,610 | +124,390 | 0.01% | 1,302,000 |
| 2017-11-17 | 2017-11-15 | 10.596 | 6,220 | -6,219 | 0.00% | 65,905 |
| 2017-09-21 | 2017-09-19 | 11.335 | 12,439 | +6,219 | 0.00% | 140,999 |
| 2017-06-26 | 2017-06-22 | 11.855 | 6,220 | +155 | 0.00% | 73,741 |
| 2017-05-22 | 2017-05-18 | 11.443 | 6,065 | -15,161 | 0.00% | 69,403 |
| 2017-05-18 | 2017-05-16 | 11.757 | 21,226 | +15,161 | 0.00% | 249,544 |
| 2017-05-17 | 2017-05-15 | 11.724 | 6,065 | -2,189,359 | 0.00% | 71,103 |
| 2017-05-16 | 2017-05-12 | 11.163 | 2,195,424 | -988,548 | 0.10% | 24,507,395 |
| 2017-03-24 | 2017-03-22 | 12.268 | 3,183,972 | +812,671 | 0.14% | 39,060,001 |
| 2017-02-24 | 2017-02-22 | 12.845 | 2,371,301 | +788,412 | 0.11% | 30,458,900 |
| 2017-02-22 | 2017-02-20 | 12.944 | 1,582,889 | +788,412 | 0.07% | 20,488,502 |
| 2017-02-17 | 2017-02-15 | 12.779 | 794,477 | +788,412 | 0.04% | 10,152,503 |
| 2017-01-09 | 2017-01-05 | 12.086 | 6,065 | -181,941 | 0.00% | 73,304 |
| 2016-12-30 | 2016-12-28 | 11.542 | 188,006 | -42,150 | 0.01% | 2,170,000 |
| 2016-12-29 | 2016-12-23 | 11.311 | 230,156 | -60,647 | 0.01% | 2,603,374 |
| 2016-12-14 | 2016-12-12 | 12.235 | 290,803 | -90,970 | 0.01% | 3,557,893 |
| 2016-12-02 | 2016-11-30 | 12.696 | 381,773 | -60,647 | 0.02% | 4,847,145 |
| 2016-11-15 | 2016-11-11 | 12.614 | 442,420 | +284,738 | 0.02% | 5,580,669 |
| 2016-11-11 | 2016-11-09 | 12.136 | 157,682 | +151,617 | 0.01% | 1,913,595 |
| 2016-08-18 | 2016-08-16 | 12.861 | 6,065 | -1,819 | 0.00% | 78,004 |
| 2016-08-15 | 2016-08-11 | 12.251 | 7,884 | +1,819 | 0.00% | 96,589 |
| 2016-07-05 | 2016-06-30 | 11.427 | 6,065 | -2,426 | 0.00% | 69,303 |
| 2016-06-23 | 2016-06-21 | 10.701 | 8,491 | +2,426 | 0.00% | 90,864 |
| 2016-06-15 | 2016-06-13 | 10.355 | 6,065 | -159,198 | 0.00% | 62,803 |
| 2016-06-08 | 2016-06-06 | 12.981 | 165,263 | +17,964 | 0.01% | 2,145,359 |
| 2016-05-31 | 2016-05-27 | 11.984 | 147,299 | -2,708 | 0.01% | 1,765,280 |
| 2016-05-30 | 2016-05-26 | 11.615 | 150,007 | +2,708 | 0.01% | 1,742,334 |
| 2016-04-26 | 2016-04-22 | 13.997 | 147,299 | -216,616 | 0.01% | 2,061,760 |
| 2016-04-21 | 2016-04-19 | 14.551 | 363,915 | +27,077 | 0.02% | 5,295,358 |
| 2016-04-18 | 2016-04-14 | 14.939 | 336,838 | +216,616 | 0.02% | 5,031,978 |
| 2016-03-21 | 2016-03-17 | 11.707 | 120,222 | +16,246 | 0.01% | 1,407,480 |
| 2015-12-29 | 2015-12-24 | 13.554 | 103,976 | -812 | 0.01% | 1,409,283 |
| 2015-11-11 | 2015-11-09 | 14.366 | 104,788 | -1,625 | 0.01% | 1,505,429 |
| 2015-11-10 | 2015-11-06 | 14.274 | 106,413 | -16,246 | 0.01% | 1,518,949 |
| 2015-11-09 | 2015-11-05 | 14.016 | 122,659 | +1,625 | 0.01% | 1,719,136 |
| 2015-11-06 | 2015-11-04 | 13.295 | 121,034 | -2,166 | 0.01% | 1,609,196 |
| 2015-11-05 | 2015-11-03 | 12.483 | 123,200 | -10,831 | 0.01% | 1,537,894 |
| 2015-11-04 | 2015-11-02 | 12.391 | 134,031 | -8,665 | 0.01% | 1,660,722 |
| 2015-10-28 | 2015-10-26 | 13.111 | 142,696 | -16,246 | 0.01% | 1,870,851 |
| 2015-10-27 | 2015-10-23 | 12.428 | 158,942 | +10,831 | 0.01% | 1,975,254 |
| 2015-10-22 | 2015-10-19 | 12.834 | 148,111 | -1,841,238 | 0.01% | 1,900,821 |
| 2015-10-19 | 2015-10-15 | 12.834 | 1,989,349 | -10,831 | 0.10% | 25,530,828 |
| 2015-10-14 | 2015-10-12 | 12.815 | 2,000,180 | -54,154 | 0.10% | 25,632,896 |
| 2015-10-08 | 2015-10-06 | 10.692 | 2,054,334 | +27,077 | 0.10% | 21,964,369 |
| 2015-09-24 | 2015-09-22 | 10.618 | 2,027,257 | -324,924 | 0.10% | 21,525,129 |
| 2015-09-21 | 2015-09-17 | 10.599 | 2,352,181 | -541,540 | 0.12% | 24,931,692 |
| 2015-09-10 | 2015-09-08 | 9.805 | 2,893,721 | -10,831 | 0.14% | 28,373,982 |
| 2015-08-26 | 2015-08-24 | 9.270 | 2,904,552 | +10,831 | 0.15% | 26,924,769 |
| 2015-08-20 | 2015-08-18 | 12.058 | 2,893,721 | -27,077 | 0.14% | 34,893,052 |
| 2015-08-19 | 2015-08-17 | 12.501 | 2,920,798 | +27,077 | 0.15% | 36,513,991 |
| 2015-08-05 | 2015-08-03 | 12.704 | 2,893,721 | -5,416 | 0.14% | 36,763,277 |
| 2015-07-29 | 2015-07-27 | 12.557 | 2,899,137 | +16,247 | 0.15% | 36,403,804 |
| 2015-07-27 | 2015-07-23 | 14.773 | 2,882,890 | -16,247 | 0.14% | 42,587,993 |
| 2015-07-24 | 2015-07-22 | 14.200 | 2,899,137 | +27,077 | 0.15% | 41,168,420 |
| 2015-07-22 | 2015-07-20 | 14.533 | 2,872,060 | +10,831 | 0.14% | 41,738,550 |
| 2015-07-17 | 2015-07-15 | 14.274 | 2,861,229 | +10,831 | 0.14% | 40,841,457 |
| 2015-07-16 | 2015-07-14 | 15.419 | 2,850,398 | +16,246 | 0.14% | 43,950,224 |
| 2015-07-15 | 2015-07-13 | 15.622 | 2,834,152 | +21,662 | 0.14% | 44,275,413 |
| 2015-07-10 | 2015-07-08 | 11.356 | 2,812,490 | -1,667,945 | 0.14% | 31,940,023 |
| 2015-07-08 | 2015-07-06 | 14.274 | 4,480,435 | -1,083 | 0.22% | 63,954,159 |
| 2015-07-02 | 2015-06-29 | 17.826 | 4,481,518 | +81,810 | 0.22% | 79,885,567 |
| 2015-06-24 | 2015-06-22 | 19.364 | 4,399,708 | +31,977 | 0.22% | 85,196,769 |
| 2015-06-23 | 2015-06-19 | 19.777 | 4,367,731 | +7,994 | 0.22% | 86,380,570 |
| 2015-06-08 | 2015-06-04 | 23.717 | 4,359,737 | +7,994 | 0.22% | 103,401,524 |
| 2015-05-28 | 2015-05-26 | 25.706 | 4,351,743 | +10,659 | 0.22% | 111,867,358 |
| 2015-05-20 | 2015-05-18 | 23.867 | 4,341,084 | +1,066 | 0.22% | 103,610,764 |
| 2015-05-13 | 2015-05-11 | 23.905 | 4,340,018 | +6,395 | 0.22% | 103,748,191 |
| 2015-05-07 | 2015-05-05 | 22.854 | 4,333,623 | -799 | 0.22% | 99,041,678 |
| 2015-05-04 | 2015-04-29 | 23.905 | 4,334,422 | +799 | 0.48% | 103,614,418 |
| 2015-04-27 | 2015-04-23 | 23.492 | 4,333,623 | +63,953 | 0.48% | 101,806,388 |
| 2015-04-22 | 2015-04-20 | 22.104 | 4,269,670 | +4,263,541 | 0.47% | 94,375,480 |
| 2015-04-16 | 2015-04-14 | 24.168 | 6,129 | -37,839 | 0.00% | 148,124 |
| 2015-04-13 | 2015-04-09 | 23.755 | 43,968 | +5,330 | 0.00% | 1,044,456 |
| 2015-03-24 | 2015-03-20 | 16.343 | 38,638 | +37,839 | 0.00% | 631,469 |
| 2015-01-14 | 2015-01-12 | 18.126 | 799 | -26,648 | 0.00% | 14,482 |
| 2015-01-09 | 2015-01-07 | 19.289 | 27,447 | -1,598 | 0.00% | 529,429 |
| 2014-12-22 | 2014-12-18 | 18.107 | 29,045 | -1,599 | 0.00% | 525,918 |
| 2014-12-19 | 2014-12-17 | 18.914 | 30,644 | +1,599 | 0.00% | 579,596 |
| 2014-12-11 | 2014-12-09 | 18.013 | 29,045 | +533 | 0.00% | 523,193 |
| 2014-12-10 | 2014-12-08 | 20.678 | 28,512 | +1,065 | 0.00% | 589,561 |
| 2014-12-08 | 2014-12-04 | 18.351 | 27,447 | +26,648 | 0.00% | 503,678 |
| 2014-11-10 | 2014-11-06 | 12.009 | 799 | +799 | 0.00% | 9,595 |
| 2014-09-30 | 2014-09-26 | 10.564 | 0 | -2,665 | ||
| 2014-06-16 | 2014-06-12 | 9.755 | 2,665 | +41 | 0.00% | 25,998 |
| 2014-03-06 | 2014-03-04 | 9.374 | 2,624 | +2,624 | 0.00% | 24,598 |
| 2014-02-12 | 2014-02-10 | 10.727 | 0 | -5,248 | ||
| 2014-02-11 | 2014-02-07 | 10.555 | 5,248 | +5,248 | 0.00% | 55,395 |
| 2013-12-03 | 2013-11-29 | 12.213 | 0 | -144,333 | ||
| 2013-12-02 | 2013-11-28 | 12.061 | 144,333 | -29,916 | 0.02% | 1,740,751 |
| 2013-11-29 | 2013-11-27 | 12.537 | 174,249 | -120,715 | 0.02% | 2,184,558 |
| 2013-11-27 | 2013-11-25 | 12.156 | 294,964 | -36,739 | 0.03% | 3,585,561 |
| 2013-11-26 | 2013-11-22 | 12.213 | 331,703 | -21,781 | 0.04% | 4,051,118 |
| 2013-11-25 | 2013-11-21 | 11.718 | 353,484 | -72,429 | 0.04% | 4,142,021 |
| 2013-11-21 | 2013-11-19 | 11.013 | 425,913 | -57,733 | 0.05% | 4,690,468 |
| 2013-11-20 | 2013-11-18 | 11.127 | 483,646 | -20,994 | 0.05% | 5,381,556 |
| 2013-11-18 | 2013-11-14 | 9.870 | 504,640 | +52,484 | 0.06% | 4,980,568 |
| 2013-11-07 | 2013-11-05 | 10.136 | 452,156 | -5,248 | 0.05% | 4,583,185 |
| 2013-11-04 | 2013-10-31 | 10.060 | 457,404 | -146,957 | 0.05% | 4,601,520 |
| 2013-11-01 | 2013-10-30 | 9.831 | 604,361 | +146,957 | 0.07% | 5,941,739 |
| 2013-10-25 | 2013-10-23 | 9.641 | 457,404 | +5,248 | 0.05% | 4,409,790 |
| 2013-10-23 | 2013-10-21 | 10.060 | 452,156 | -5,248 | 0.05% | 4,548,725 |
| 2013-10-18 | 2013-10-16 | 9.850 | 457,404 | -35,427 | 0.05% | 4,505,655 |
| 2013-10-17 | 2013-10-15 | 9.755 | 492,831 | -69,542 | 0.06% | 4,807,678 |
| 2013-10-11 | 2013-10-09 | 10.079 | 562,373 | +52,484 | 0.06% | 5,668,231 |
| 2013-10-09 | 2013-10-07 | 9.965 | 509,889 | -52,484 | 0.06% | 5,080,948 |
| 2013-09-26 | 2013-09-24 | 10.384 | 562,373 | -10,497 | 0.06% | 5,839,671 |
| 2013-09-24 | 2013-09-19 | 10.251 | 572,870 | +52,484 | 0.06% | 5,872,267 |
| 2013-09-18 | 2013-09-16 | 10.536 | 520,386 | -115,466 | 0.06% | 5,482,999 |
| 2013-09-16 | 2013-09-12 | 10.746 | 635,852 | -44,612 | 0.07% | 6,832,861 |
| 2013-09-13 | 2013-09-11 | 10.670 | 680,464 | -128,325 | 0.08% | 7,260,401 |
| 2013-09-12 | 2013-09-10 | 10.555 | 808,789 | -119,140 | 0.09% | 8,537,140 |
| 2013-09-11 | 2013-09-09 | 10.098 | 927,929 | -1,312 | 0.10% | 9,370,398 |
| 2013-09-09 | 2013-09-05 | 9.565 | 929,241 | -1,575 | 0.10% | 8,887,907 |
| 2013-09-06 | 2013-09-04 | 9.546 | 930,816 | -1,574 | 0.10% | 8,885,236 |
| 2013-09-02 | 2013-08-29 | 9.450 | 932,390 | +1,049 | 0.11% | 8,811,436 |
| 2013-08-28 | 2013-08-26 | 9.641 | 931,341 | +26,243 | 0.10% | 8,978,973 |
| 2013-08-27 | 2013-08-23 | 9.203 | 905,098 | -26,243 | 0.10% | 8,329,332 |
| 2013-08-19 | 2013-08-15 | 9.488 | 931,341 | -1,049 | 0.10% | 8,837,013 |
| 2013-08-15 | 2013-08-12 | 9.393 | 932,390 | -52,485 | 0.11% | 8,758,141 |
| 2013-08-13 | 2013-08-09 | 8.764 | 984,875 | +36,739 | 0.11% | 8,631,899 |
| 2013-08-09 | 2013-08-07 | 8.650 | 948,136 | -36,739 | 0.11% | 8,201,512 |
| 2013-08-05 | 2013-08-01 | 8.860 | 984,875 | +104,969 | 0.11% | 8,725,724 |
| 2013-07-31 | 2013-07-29 | 8.955 | 879,906 | -7,085 | 0.10% | 7,879,552 |
| 2013-07-30 | 2013-07-26 | 9.088 | 886,991 | -97,884 | 0.10% | 8,061,299 |
| 2013-07-26 | 2013-07-24 | 9.450 | 984,875 | +104,969 | 0.11% | 9,307,439 |
| 2013-07-22 | 2013-07-18 | 9.203 | 879,906 | -5,248 | 0.10% | 8,097,498 |
| 2013-07-19 | 2013-07-17 | 9.317 | 885,154 | -136,460 | 0.10% | 8,246,983 |
| 2013-07-16 | 2013-07-12 | 9.069 | 1,021,614 | +120,714 | 0.12% | 9,265,337 |
| 2013-07-02 | 2013-06-27 | 8.726 | 900,900 | -6,823 | 0.10% | 7,861,574 |
| 2013-06-28 | 2013-06-26 | 8.803 | 907,723 | -12,334 | 0.10% | 7,990,293 |
| 2013-06-20 | 2013-06-18 | 9.831 | 920,057 | -7,872 | 0.10% | 9,045,485 |
| 2013-06-17 | 2013-06-13 | 10.117 | 927,929 | -77,153 | 0.11% | 9,388,078 |
| 2013-06-10 | 2013-06-06 | 10.117 | 1,005,082 | -58,520 | 0.12% | 10,168,653 |
| 2013-06-07 | 2013-06-05 | 10.117 | 1,063,602 | +104,969 | 0.12% | 10,760,714 |
| 2013-06-05 | 2013-06-03 | 10.136 | 958,633 | +525 | 0.11% | 9,716,983 |
| 2013-06-04 | 2013-05-31 | 10.251 | 958,108 | -258,225 | 0.11% | 9,821,191 |
| 2013-06-03 | 2013-05-30 | 10.632 | 1,216,333 | +153,256 | 0.14% | 12,931,655 |
| 2013-05-31 | 2013-05-29 | 10.803 | 1,063,077 | -200,492 | 0.12% | 11,484,582 |
| 2013-05-30 | 2013-05-28 | 10.860 | 1,263,569 | +65,606 | 0.15% | 13,722,753 |
| 2013-05-29 | 2013-05-27 | 10.594 | 1,197,963 | -28,604 | 0.14% | 12,690,701 |
| 2013-05-28 | 2013-05-24 | 10.594 | 1,226,567 | -2,099 | 0.14% | 12,993,719 |
| 2013-05-27 | 2013-05-23 | 10.517 | 1,228,666 | -595,177 | 0.14% | 12,922,315 |
| 2013-05-24 | 2013-05-22 | 10.708 | 1,823,843 | 0.21% | 19,529,503 |
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