History of CCASS shareholding
Participant: CMB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.750 | 50,500 | +0 | 0.00% | 340,875 |
| 2025-10-13 | 2025-10-09 | 6.860 | 50,500 | +0 | 0.00% | 346,430 |
| 2025-10-10 | 2025-10-08 | 6.770 | 50,500 | +0 | 0.00% | 341,885 |
| 2025-10-09 | 2025-10-06 | 6.630 | 50,500 | +0 | 0.00% | 334,815 |
| 2025-10-08 | 2025-10-03 | 6.720 | 50,500 | +0 | 0.00% | 339,360 |
| 2025-10-06 | 2025-10-02 | 6.710 | 50,500 | +0 | 0.00% | 338,855 |
| 2025-10-03 | 2025-09-30 | 6.760 | 50,500 | +0 | 0.00% | 341,380 |
| 2025-10-02 | 2025-09-29 | 6.880 | 50,500 | +0 | 0.00% | 347,440 |
| 2025-09-30 | 2025-09-26 | 6.730 | 50,500 | +0 | 0.00% | 339,865 |
| 2025-09-29 | 2025-09-25 | 6.690 | 50,500 | +0 | 0.00% | 337,845 |
| 2025-09-26 | 2025-09-24 | 6.920 | 50,500 | +0 | 0.00% | 349,460 |
| 2025-09-25 | 2025-09-23 | 6.860 | 50,500 | +15,000 | 0.00% | 346,430 |
| 2025-09-02 | 2025-08-29 | 7.141 | 35,500 | +902 | 0.00% | 253,519 |
| 2025-08-26 | 2025-08-22 | 7.244 | 34,598 | -15,107 | 0.00% | 250,627 |
| 2025-08-25 | 2025-08-21 | 7.388 | 49,705 | +15,107 | 0.00% | 367,202 |
| 2025-05-13 | 2025-05-09 | 5.985 | 34,598 | +1,381 | 0.00% | 207,065 |
| 2025-01-07 | 2025-01-03 | 6.947 | 33,217 | -4,211 | 0.00% | 230,750 |
| 2024-12-11 | 2024-12-09 | 6.669 | 37,428 | -102,457 | 0.00% | 249,603 |
| 2024-10-02 | 2024-09-27 | 5.675 | 139,885 | -21,053 | 0.01% | 793,843 |
| 2024-09-27 | 2024-09-25 | 5.942 | 160,938 | +7,017 | 0.01% | 956,317 |
| 2024-09-26 | 2024-09-24 | 5.771 | 153,921 | +4,679 | 0.01% | 888,301 |
| 2024-09-25 | 2024-09-23 | 5.654 | 149,242 | +11,696 | 0.01% | 843,753 |
| 2024-09-13 | 2024-09-11 | 5.397 | 137,546 | -9,357 | 0.01% | 742,349 |
| 2024-09-12 | 2024-09-10 | 5.622 | 146,903 | -21,989 | 0.01% | 825,819 |
| 2024-09-11 | 2024-09-09 | 5.258 | 168,892 | +2,339 | 0.01% | 888,061 |
| 2024-09-05 | 2024-09-03 | 5.472 | 166,553 | +6,550 | 0.01% | 911,362 |
| 2024-09-04 | 2024-09-02 | 5.909 | 160,003 | +22,457 | 0.01% | 945,418 |
| 2024-09-03 | 2024-08-30 | 5.887 | 137,546 | +8,734 | 0.01% | 809,693 |
| 2024-08-30 | 2024-08-28 | 5.832 | 128,812 | +1,814 | 0.01% | 751,178 |
| 2024-08-27 | 2024-08-23 | 5.854 | 126,998 | -4,536 | 0.01% | 743,400 |
| 2024-08-26 | 2024-08-22 | 6.096 | 131,534 | -9,071 | 0.01% | 801,852 |
| 2024-08-21 | 2024-08-19 | 6.284 | 140,605 | +13,607 | 0.01% | 883,500 |
| 2024-08-12 | 2024-08-08 | 5.942 | 126,998 | +8,618 | 0.01% | 754,600 |
| 2024-07-19 | 2024-07-17 | 5.501 | 118,380 | -39,007 | 0.01% | 651,193 |
| 2024-06-03 | 2024-05-30 | 5.843 | 157,387 | +4,536 | 0.01% | 919,551 |
| 2024-05-31 | 2024-05-29 | 6.008 | 152,851 | +20,864 | 0.01% | 918,323 |
| 2024-05-27 | 2024-05-23 | 5.821 | 131,987 | +907 | 0.01% | 768,238 |
| 2024-05-14 | 2024-05-10 | 6.150 | 131,080 | +6,076 | 0.01% | 806,105 |
| 2024-05-09 | 2024-05-07 | 5.722 | 125,004 | -1,730 | 0.01% | 715,274 |
| 2024-04-19 | 2024-04-17 | 5.676 | 126,734 | +1,730 | 0.01% | 719,313 |
| 2024-02-15 | 2024-02-09 | 4.635 | 125,004 | +8,651 | 0.01% | 579,444 |
| 2023-12-27 | 2023-12-21 | 4.531 | 116,353 | +12,543 | 0.01% | 527,238 |
| 2023-12-14 | 2023-12-12 | 4.531 | 103,810 | -865 | 0.01% | 470,401 |
| 2023-11-15 | 2023-11-13 | 4.774 | 104,675 | +86,508 | 0.01% | 499,731 |
| 2023-09-05 | 2023-08-31 | 4.353 | 18,167 | +654 | 0.00% | 79,078 |
| 2023-07-26 | 2023-07-24 | 4.149 | 17,513 | +834 | 0.00% | 72,661 |
| 2023-06-30 | 2023-06-28 | 4.173 | 16,679 | -1,668 | 0.00% | 69,601 |
| 2023-06-23 | 2023-06-20 | 4.101 | 18,347 | +1,668 | 0.00% | 75,242 |
| 2023-05-30 | 2023-05-25 | 4.677 | 16,679 | +1,070 | 0.00% | 78,005 |
| 2023-05-17 | 2023-05-15 | 4.972 | 15,609 | -3,512 | 0.00% | 77,601 |
| 2023-04-17 | 2023-04-13 | 5.177 | 19,121 | -17,950 | 0.00% | 98,981 |
| 2023-03-30 | 2023-03-28 | 4.984 | 37,071 | +390 | 0.00% | 184,775 |
| 2023-03-29 | 2023-03-27 | 4.856 | 36,681 | +4,293 | 0.00% | 178,131 |
| 2023-03-28 | 2023-03-24 | 4.869 | 32,388 | +5,073 | 0.00% | 157,698 |
| 2023-03-20 | 2023-03-16 | 5.356 | 27,315 | +2,731 | 0.00% | 146,297 |
| 2023-03-16 | 2023-03-14 | 5.471 | 24,584 | +3,122 | 0.00% | 134,505 |
| 2023-03-13 | 2023-03-09 | 5.663 | 21,462 | +5,853 | 0.00% | 121,549 |
| 2023-03-08 | 2023-03-06 | 5.523 | 15,609 | -35,900 | 0.00% | 86,201 |
| 2023-02-10 | 2023-02-08 | 5.215 | 51,509 | -17,950 | 0.00% | 268,619 |
| 2023-01-11 | 2023-01-09 | 4.472 | 69,459 | -23,414 | 0.01% | 310,609 |
| 2023-01-10 | 2023-01-06 | 4.408 | 92,873 | +23,414 | 0.01% | 409,362 |
| 2023-01-06 | 2023-01-04 | 4.536 | 69,459 | -17,950 | 0.01% | 315,058 |
| 2022-12-30 | 2022-12-28 | 4.382 | 87,409 | -15,609 | 0.01% | 383,038 |
| 2022-12-28 | 2022-12-22 | 4.305 | 103,018 | +15,609 | 0.01% | 443,519 |
| 2022-12-21 | 2022-12-19 | 4.241 | 87,409 | -15,609 | 0.01% | 370,718 |
| 2022-12-15 | 2022-12-13 | 4.241 | 103,018 | +9,365 | 0.01% | 436,919 |
| 2022-12-14 | 2022-12-12 | 4.241 | 93,653 | -9,365 | 0.01% | 397,200 |
| 2022-12-12 | 2022-12-08 | 4.280 | 103,018 | +15,609 | 0.01% | 440,879 |
| 2022-12-09 | 2022-12-07 | 4.267 | 87,409 | -15,609 | 0.01% | 372,958 |
| 2022-12-08 | 2022-12-06 | 4.228 | 103,018 | +15,609 | 0.01% | 435,599 |
| 2022-12-07 | 2022-12-05 | 4.216 | 87,409 | -15,609 | 0.01% | 368,478 |
| 2022-12-06 | 2022-12-02 | 4.164 | 103,018 | +15,609 | 0.01% | 428,999 |
| 2022-12-05 | 2022-12-01 | 4.241 | 87,409 | -15,609 | 0.01% | 370,718 |
| 2022-12-01 | 2022-11-29 | 4.049 | 103,018 | +15,609 | 0.01% | 417,119 |
| 2022-11-29 | 2022-11-25 | 4.023 | 87,409 | -28,487 | 0.01% | 351,678 |
| 2022-11-28 | 2022-11-24 | 3.959 | 115,896 | +28,487 | 0.01% | 458,866 |
| 2022-11-17 | 2022-11-15 | 3.818 | 87,409 | -35,901 | 0.01% | 333,758 |
| 2022-11-16 | 2022-11-14 | 3.780 | 123,310 | -52,289 | 0.01% | 466,101 |
| 2022-11-15 | 2022-11-11 | 3.716 | 175,599 | +88,190 | 0.02% | 652,498 |
| 2022-11-09 | 2022-11-07 | 3.831 | 87,409 | -39,023 | 0.01% | 334,878 |
| 2022-11-08 | 2022-11-04 | 3.690 | 126,432 | +39,023 | 0.01% | 466,561 |
| 2022-11-04 | 2022-11-02 | 3.677 | 87,409 | -39,023 | 0.01% | 321,438 |
| 2022-11-03 | 2022-11-01 | 3.601 | 126,432 | +39,023 | 0.01% | 455,221 |
| 2022-10-28 | 2022-10-26 | 3.844 | 87,409 | -39,023 | 0.01% | 335,998 |
| 2022-10-27 | 2022-10-25 | 3.818 | 126,432 | +39,023 | 0.01% | 482,762 |
| 2022-09-09 | 2022-09-07 | 4.734 | 87,409 | +3,416 | 0.01% | 413,770 |
| 2022-07-06 | 2022-07-04 | 4.787 | 83,993 | -750 | 0.01% | 402,080 |
| 2022-06-08 | 2022-06-06 | 5.732 | 84,743 | +5,497 | 0.01% | 485,768 |
| 2022-04-20 | 2022-04-14 | 6.046 | 79,246 | -175,324 | 0.01% | 479,118 |
| 2022-04-13 | 2022-04-11 | 5.932 | 254,570 | +175,324 | 0.02% | 1,510,080 |
| 2022-02-18 | 2022-02-16 | 5.433 | 79,246 | -9,117 | 0.01% | 430,528 |
| 2021-11-19 | 2021-11-17 | 5.647 | 88,363 | +9,117 | 0.01% | 498,959 |
| 2021-09-13 | 2021-09-09 | 6.163 | 79,246 | +2,057 | 0.01% | 488,408 |
| 2021-07-09 | 2021-07-07 | 6.807 | 77,189 | -18,785 | 0.01% | 525,451 |
| 2021-06-16 | 2021-06-11 | 7.583 | 95,974 | -33,471 | 0.01% | 727,791 |
| 2021-06-15 | 2021-06-10 | 7.334 | 129,445 | -34,155 | 0.01% | 949,394 |
| 2021-05-13 | 2021-05-11 | 7.795 | 163,600 | +7,203 | 0.02% | 1,275,197 |
| 2021-03-31 | 2021-03-29 | 6.554 | 156,397 | +65,301 | 0.02% | 1,025,058 |
| 2021-03-26 | 2021-03-24 | 6.325 | 91,096 | +60,078 | 0.01% | 576,137 |
| 2021-01-28 | 2021-01-26 | 5.697 | 31,018 | -17,958 | 0.00% | 176,699 |
| 2021-01-26 | 2021-01-22 | 5.789 | 48,976 | +19,590 | 0.01% | 283,499 |
| 2021-01-25 | 2021-01-21 | 6.018 | 29,386 | +16,326 | 0.00% | 176,852 |
| 2020-09-14 | 2020-09-10 | 5.501 | 13,060 | +480 | 0.00% | 71,838 |
| 2020-08-25 | 2020-08-21 | 5.548 | 12,580 | +11,951 | 0.00% | 69,798 |
| 2020-06-15 | 2020-06-11 | 5.389 | 629 | -6,290 | 0.00% | 3,390 |
| 2020-05-21 | 2020-05-19 | 5.373 | 6,919 | -6,290 | 0.00% | 37,179 |
| 2020-05-14 | 2020-05-12 | 6.101 | 13,209 | +5,661 | 0.00% | 80,587 |
| 2020-05-13 | 2020-05-11 | 6.254 | 7,548 | +487 | 0.00% | 47,204 |
| 2020-05-04 | 2020-04-28 | 6.373 | 7,061 | +6,473 | 0.00% | 44,999 |
| 2020-04-29 | 2020-04-27 | 6.271 | 588 | -5,296 | 0.00% | 3,687 |
| 2020-04-20 | 2020-04-16 | 5.795 | 5,884 | +5,296 | 0.00% | 34,098 |
| 2020-01-30 | 2020-01-24 | 7.834 | 588 | -6,473 | 0.00% | 4,607 |
| 2019-09-09 | 2019-09-05 | 9.015 | 7,061 | +166 | 0.00% | 63,653 |
| 2019-05-14 | 2019-05-09 | 12.929 | 6,895 | +138 | 0.00% | 89,147 |
| 2018-10-03 | 2018-09-28 | 15.877 | 6,757 | -30,969 | 0.00% | 107,283 |
| 2018-09-24 | 2018-09-20 | 14.751 | 37,726 | +30,969 | 0.00% | 556,512 |
| 2018-09-21 | 2018-09-19 | 14.733 | 6,757 | +95 | 0.00% | 99,554 |
| 2018-05-21 | 2018-05-17 | 14.091 | 6,662 | +147 | 0.00% | 93,876 |
| 2017-11-14 | 2017-11-10 | 12.157 | 6,515 | -5,157 | 0.00% | 79,204 |
| 2017-09-14 | 2017-09-12 | 12.964 | 11,672 | +113 | 0.00% | 151,320 |
| 2017-05-22 | 2017-05-18 | 13.601 | 11,559 | +146 | 0.00% | 157,216 |
| 2017-02-22 | 2017-02-20 | 13.601 | 11,413 | -13,271 | 0.00% | 155,230 |
| 2017-02-15 | 2017-02-13 | 12.998 | 24,684 | -53,084 | 0.00% | 320,851 |
| 2017-02-08 | 2017-02-06 | 12.791 | 77,768 | +53,084 | 0.01% | 994,739 |
| 2016-09-14 | 2016-09-12 | 12.932 | 24,684 | +628 | 0.00% | 319,208 |
| 2016-05-20 | 2016-05-18 | 13.323 | 24,056 | +811 | 0.00% | 320,494 |
| 2016-05-17 | 2016-05-13 | 12.863 | 23,245 | -250 | 0.00% | 298,994 |
| 2016-04-13 | 2016-04-11 | 13.363 | 23,495 | -4,999 | 0.00% | 313,960 |
| 2016-04-07 | 2016-04-05 | 12.743 | 28,494 | +4,999 | 0.00% | 363,091 |
| 2016-03-03 | 2016-03-01 | 11.582 | 23,495 | -18,496 | 0.00% | 272,130 |
| 2016-02-12 | 2016-02-05 | 13.363 | 41,991 | +3,749 | 0.01% | 561,119 |
| 2015-12-30 | 2015-12-28 | 13.183 | 38,242 | +6,499 | 0.01% | 504,137 |
| 2015-12-17 | 2015-12-15 | 12.483 | 31,743 | +8,248 | 0.00% | 396,237 |
| 2015-09-14 | 2015-09-10 | 14.589 | 23,495 | +460 | 0.00% | 342,765 |
| 2015-05-29 | 2015-05-27 | 16.201 | 23,035 | +4,901 | 0.00% | 373,185 |
| 2015-05-28 | 2015-05-26 | 15.915 | 18,134 | +12,253 | 0.00% | 288,605 |
| 2015-05-21 | 2015-05-19 | 16.476 | 5,881 | +178 | 0.00% | 96,898 |
| 2015-05-20 | 2015-05-18 | 16.266 | 5,703 | -28,988 | 0.00% | 92,765 |
| 2015-05-15 | 2015-05-13 | 16.329 | 34,691 | -5,703 | 0.00% | 566,472 |
| 2015-05-13 | 2015-05-11 | 16.413 | 40,394 | -7,129 | 0.01% | 662,997 |
| 2015-05-12 | 2015-05-08 | 16.371 | 47,523 | -9,504 | 0.01% | 778,007 |
| 2015-05-05 | 2015-04-30 | 17.655 | 57,027 | -15,683 | 0.01% | 1,006,799 |
| 2015-04-29 | 2015-04-27 | 17.318 | 72,710 | -18,058 | 0.01% | 1,259,198 |
| 2015-04-28 | 2015-04-24 | 16.750 | 90,768 | -25,662 | 0.01% | 1,520,359 |
| 2015-04-22 | 2015-04-20 | 16.392 | 116,430 | -110,015 | 0.02% | 1,908,546 |
| 2015-04-16 | 2015-04-14 | 16.918 | 226,445 | +60,354 | 0.03% | 3,831,060 |
| 2015-04-15 | 2015-04-13 | 17.381 | 166,091 | +6,178 | 0.02% | 2,886,864 |
| 2015-04-08 | 2015-04-01 | 14.940 | 159,913 | +35,404 | 0.02% | 2,389,144 |
| 2015-03-27 | 2015-03-25 | 13.278 | 124,509 | -61,779 | 0.02% | 1,653,219 |
| 2015-03-24 | 2015-03-20 | 13.089 | 186,288 | -679,573 | 0.03% | 2,438,234 |
| 2015-02-25 | 2015-02-23 | 12.962 | 865,861 | -101,936 | 0.12% | 11,223,520 |
| 2014-12-30 | 2014-12-24 | 11.111 | 967,797 | -210,050 | 0.14% | 10,752,722 |
| 2014-12-15 | 2014-12-11 | 12.121 | 1,177,847 | -247,117 | 0.17% | 14,276,165 |
| 2014-11-27 | 2014-11-25 | 14.646 | 1,424,964 | -142,568 | 0.21% | 20,869,562 |
| 2014-11-06 | 2014-11-04 | 14.982 | 1,567,532 | +23,762 | 0.23% | 23,485,327 |
| 2014-11-04 | 2014-10-31 | 15.782 | 1,543,770 | +38,018 | 0.22% | 24,363,746 |
| 2014-11-03 | 2014-10-30 | 15.487 | 1,505,752 | +43,483 | 0.22% | 23,320,157 |
| 2014-10-30 | 2014-10-28 | 16.161 | 1,462,269 | +82,214 | 0.21% | 23,631,359 |
| 2014-10-28 | 2014-10-24 | 16.161 | 1,380,055 | +38,018 | 0.20% | 22,302,719 |
| 2014-09-25 | 2014-09-23 | 17.970 | 1,342,037 | -11,881 | 0.19% | 24,116,960 |
| 2014-09-10 | 2014-09-05 | 18.475 | 1,353,918 | -712 | 0.20% | 25,014,227 |
| 2014-09-01 | 2014-08-28 | 18.960 | 1,354,630 | +24,092 | 0.20% | 25,683,717 |
| 2014-07-07 | 2014-07-03 | 18.531 | 1,330,538 | +23,339 | 0.20% | 24,656,834 |
| 2014-06-10 | 2014-06-06 | 19.453 | 1,307,199 | -37,342 | 0.19% | 25,428,543 |
| 2014-06-09 | 2014-06-05 | 19.581 | 1,344,541 | -14,003 | 0.20% | 26,327,776 |
| 2014-06-06 | 2014-06-04 | 19.067 | 1,358,544 | +4,668 | 0.20% | 25,903,452 |
| 2014-06-05 | 2014-06-03 | 19.238 | 1,353,876 | +46,677 | 0.20% | 26,046,487 |
| 2014-05-13 | 2014-05-09 | 19.404 | 1,307,199 | +35,685 | 0.19% | 25,364,827 |
| 2014-05-08 | 2014-05-05 | 19.272 | 1,271,514 | +227 | 0.19% | 24,504,367 |
| 2014-05-05 | 2014-04-30 | 19.074 | 1,271,287 | -4,541 | 0.19% | 24,247,993 |
| 2014-04-30 | 2014-04-28 | 18.413 | 1,275,828 | -11,350 | 0.19% | 23,491,606 |
| 2014-04-28 | 2014-04-24 | 19.096 | 1,287,178 | -4,541 | 0.19% | 24,579,441 |
| 2014-04-15 | 2014-04-11 | 19.162 | 1,291,719 | -4,540 | 0.19% | 24,751,504 |
| 2014-04-14 | 2014-04-10 | 19.911 | 1,296,259 | -2,270 | 0.20% | 25,809,198 |
| 2014-04-08 | 2014-04-04 | 19.426 | 1,298,529 | -4,541 | 0.20% | 25,225,195 |
| 2014-04-03 | 2014-04-01 | 19.140 | 1,303,070 | -4,540 | 0.20% | 24,940,308 |
| 2014-04-02 | 2014-03-31 | 18.501 | 1,307,610 | -9,081 | 0.20% | 24,192,002 |
| 2014-03-31 | 2014-03-27 | 18.479 | 1,316,691 | +97,163 | 0.20% | 24,331,009 |
| 2014-03-27 | 2014-03-25 | 18.787 | 1,219,528 | +4,540 | 0.18% | 22,911,583 |
| 2014-03-26 | 2014-03-24 | 19.404 | 1,214,988 | -4,540 | 0.18% | 23,575,569 |
| 2014-03-25 | 2014-03-21 | 18.963 | 1,219,528 | -6,810 | 0.18% | 23,126,463 |
| 2014-03-20 | 2014-03-18 | 19.184 | 1,226,338 | +11,350 | 0.18% | 23,525,704 |
| 2014-03-18 | 2014-03-14 | 21.474 | 1,214,988 | +4,541 | 0.18% | 26,091,010 |
| 2014-03-03 | 2014-02-27 | 22.025 | 1,210,447 | -45,403 | 0.18% | 26,659,996 |
| 2014-02-28 | 2014-02-26 | 22.421 | 1,255,850 | -238,821 | 0.19% | 28,157,873 |
| 2014-02-21 | 2014-02-19 | 23.170 | 1,494,671 | -4,540 | 0.23% | 34,631,846 |
| 2014-02-12 | 2014-02-10 | 22.157 | 1,499,211 | -4,540 | 0.23% | 33,218,119 |
| 2014-02-07 | 2014-02-05 | 20.792 | 1,503,751 | +4,540 | 0.23% | 31,265,272 |
| 2014-02-05 | 2014-01-30 | 22.157 | 1,499,211 | +475,825 | 0.23% | 33,218,119 |
| 2014-01-29 | 2014-01-27 | 22.421 | 1,023,386 | +11,350 | 0.15% | 22,945,712 |
| 2014-01-27 | 2014-01-23 | 23.567 | 1,012,036 | +45,404 | 0.15% | 23,850,310 |
| 2014-01-22 | 2014-01-20 | 23.611 | 966,632 | -18,389 | 0.15% | 22,822,870 |
| 2014-01-20 | 2014-01-16 | 23.258 | 985,021 | +22,702 | 0.15% | 22,909,927 |
| 2014-01-13 | 2014-01-09 | 24.360 | 962,319 | +9,080 | 0.15% | 23,441,666 |
| 2014-01-03 | 2013-12-31 | 25.549 | 953,239 | +29,513 | 0.14% | 24,354,212 |
| 2014-01-02 | 2013-12-27 | 25.241 | 923,726 | +45,403 | 0.14% | 23,315,358 |
| 2013-12-27 | 2013-12-20 | 25.152 | 878,323 | +2,043 | 0.13% | 22,091,981 |
| 2013-12-16 | 2013-12-12 | 24.404 | 876,280 | -53,803 | 0.13% | 21,384,394 |
| 2013-12-06 | 2013-12-04 | 25.901 | 930,083 | +17,480 | 0.14% | 24,090,362 |
| 2013-12-04 | 2013-12-02 | 25.593 | 912,603 | +49,944 | 0.14% | 23,356,207 |
| 2013-12-03 | 2013-11-29 | 26.078 | 862,659 | -54,711 | 0.13% | 22,495,992 |
| 2013-11-29 | 2013-11-27 | 25.945 | 917,370 | -4,540 | 0.14% | 23,801,488 |
| 2013-11-28 | 2013-11-26 | 26.122 | 921,910 | -41,771 | 0.14% | 24,081,720 |
| 2013-11-27 | 2013-11-25 | 26.166 | 963,681 | -4,541 | 0.15% | 25,215,294 |
| 2013-11-26 | 2013-11-22 | 26.386 | 968,222 | -125,312 | 0.15% | 25,547,362 |
| 2013-11-22 | 2013-11-20 | 26.518 | 1,093,534 | -4,540 | 0.16% | 28,998,336 |
| 2013-11-15 | 2013-11-13 | 25.945 | 1,098,074 | -45,404 | 0.17% | 28,489,918 |
| 2013-11-14 | 2013-11-12 | 25.945 | 1,143,478 | -454,031 | 0.17% | 29,667,940 |
| 2013-11-06 | 2013-11-04 | 24.976 | 1,597,509 | -227 | 0.24% | 39,899,795 |
| 2013-11-05 | 2013-11-01 | 25.135 | 1,597,736 | -40,863 | 0.24% | 40,158,863 |
| 2013-11-04 | 2013-10-31 | 25.358 | 1,638,599 | +15,531 | 0.25% | 41,552,372 |
| 2013-10-29 | 2013-10-25 | 24.822 | 1,623,068 | -143,100 | 0.25% | 40,287,450 |
| 2013-10-28 | 2013-10-24 | 24.822 | 1,766,168 | -134,156 | 0.27% | 43,839,447 |
| 2013-10-25 | 2013-10-23 | 23.883 | 1,900,324 | -40,247 | 0.29% | 45,384,650 |
| 2013-10-24 | 2013-10-22 | 23.927 | 1,940,571 | -152,044 | 0.30% | 46,432,642 |
| 2013-10-23 | 2013-10-21 | 24.285 | 2,092,615 | +4,472 | 0.32% | 50,819,366 |
| 2013-10-21 | 2013-10-17 | 23.704 | 2,088,143 | +1,788 | 0.32% | 49,496,693 |
| 2013-10-18 | 2013-10-16 | 23.301 | 2,086,355 | +163,224 | 0.32% | 48,614,521 |
| 2013-10-17 | 2013-10-15 | 22.317 | 1,923,131 | +34,881 | 0.29% | 42,918,990 |
| 2013-10-04 | 2013-10-02 | 21.333 | 1,888,250 | -131,026 | 0.29% | 40,282,642 |
| 2013-10-03 | 2013-09-30 | 21.222 | 2,019,276 | -167,696 | 0.31% | 42,852,087 |
| 2013-10-02 | 2013-09-27 | 21.244 | 2,186,972 | -164,788 | 0.33% | 46,459,754 |
| 2013-09-30 | 2013-09-26 | 21.311 | 2,351,760 | -156,516 | 0.36% | 50,118,260 |
| 2013-09-26 | 2013-09-24 | 21.289 | 2,508,276 | -178,875 | 0.38% | 53,397,676 |
| 2013-09-25 | 2013-09-23 | 21.356 | 2,687,151 | -13,192 | 0.41% | 57,385,943 |
| 2013-09-24 | 2013-09-19 | 21.602 | 2,700,343 | -120,741 | 0.41% | 58,331,902 |
| 2013-09-23 | 2013-09-18 | 21.557 | 2,821,084 | -89,438 | 0.43% | 60,813,939 |
| 2013-09-19 | 2013-09-17 | 21.333 | 2,910,522 | -131,473 | 0.45% | 62,091,098 |
| 2013-09-18 | 2013-09-16 | 21.467 | 3,041,995 | -313,031 | 0.47% | 65,304,004 |
| 2013-09-17 | 2013-09-13 | 21.043 | 3,355,026 | -89,438 | 0.51% | 70,598,520 |
| 2013-09-11 | 2013-09-09 | 20.461 | 3,444,464 | +4,472 | 0.53% | 70,477,879 |
| 2013-09-09 | 2013-09-05 | 21.222 | 3,439,992 | -44,719 | 0.53% | 73,001,826 |
| 2013-09-06 | 2013-09-04 | 21.646 | 3,484,711 | -75,798 | 0.53% | 75,431,406 |
| 2013-09-04 | 2013-09-02 | 21.870 | 3,560,509 | -44,719 | 0.55% | 77,868,359 |
| 2013-08-29 | 2013-08-27 | 22.116 | 3,605,228 | -44,719 | 0.55% | 79,733,184 |
| 2013-08-23 | 2013-08-21 | 22.362 | 3,649,947 | -134,156 | 0.56% | 81,620,009 |
| 2013-08-15 | 2013-08-12 | 22.809 | 3,784,103 | +134,156 | 0.58% | 86,312,402 |
| 2013-08-09 | 2013-08-07 | 22.407 | 3,649,947 | -44,718 | 0.56% | 81,783,249 |
| 2013-08-07 | 2013-08-05 | 22.586 | 3,694,665 | +2,236 | 0.57% | 83,446,192 |
| 2013-08-06 | 2013-08-02 | 22.720 | 3,692,429 | +5,366 | 0.57% | 83,891,110 |
| 2013-08-05 | 2013-08-01 | 22.899 | 3,687,063 | -52,545 | 0.56% | 84,428,796 |
| 2013-08-01 | 2013-07-30 | 22.988 | 3,739,608 | +24,819 | 0.57% | 85,966,506 |
| 2013-07-09 | 2013-07-05 | 22.764 | 3,714,789 | +7,602 | 0.57% | 84,565,264 |
| 2013-06-19 | 2013-06-17 | 23.301 | 3,707,187 | +27,726 | 0.57% | 86,381,809 |
| 2013-06-17 | 2013-06-13 | 22.362 | 3,679,461 | -89,438 | 0.56% | 82,280,000 |
| 2013-05-29 | 2013-05-27 | 23.212 | 3,768,899 | -9,390 | 0.58% | 87,482,651 |
| 2013-05-28 | 2013-05-24 | 23.525 | 3,778,289 | -5,367 | 0.58% | 88,883,469 |
| 2013-05-27 | 2013-05-23 | 23.391 | 3,783,656 | 0.58% | 88,502,066 |
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