History of CCASS shareholding
Participant: HSBC BROKING SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.670 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 1.700 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 1.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 1.700 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 1.700 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 1.700 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 1.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 1.700 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 1.700 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 1.700 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 1.700 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 1.700 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 1.650 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 1.789 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 1.789 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 1.789 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 1.789 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 1.789 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 1.789 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 1.789 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 1.789 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 1.789 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 1.789 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 1.789 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 1.789 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 1.789 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 1.789 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 1.789 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 1.789 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 1.789 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 1.799 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 1.799 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 1.758 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 1.758 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 1.758 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 1.758 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 1.758 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 1.758 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 1.737 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 1.737 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 1.737 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 1.737 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 1.737 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 1.737 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 1.737 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 1.737 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 1.758 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 1.768 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 1.768 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 1.768 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 1.768 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 1.768 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 1.768 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 1.768 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 1.768 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 1.768 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 1.768 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 1.758 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 1.726 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 1.716 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 1.716 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 1.716 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 1.705 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 1.705 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 1.705 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 1.705 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 1.684 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 1.684 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 1.674 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 1.674 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 1.674 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 1.674 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 1.674 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 1.674 | 0 | -1,911,696 | ||
| 2025-05-23 | 2025-05-21 | 1.825 | 1,911,696 | +81,848 | 0.06% | 3,489,396 |
| 2024-11-29 | 2024-11-27 | 1.858 | 1,829,848 | -214,092 | 0.06% | 3,400,000 |
| 2024-10-28 | 2024-10-24 | 1.946 | 2,043,940 | -164,686 | 0.07% | 3,976,520 |
| 2024-09-23 | 2024-09-19 | 1.958 | 2,208,626 | +100,744 | 0.08% | 4,325,231 |
| 2024-05-23 | 2024-05-21 | 2.203 | 2,107,882 | +135,256 | 0.08% | 4,643,134 |
| 2023-09-21 | 2023-09-19 | 1.845 | 1,972,626 | +75,504 | 0.08% | 3,639,609 |
| 2023-05-23 | 2023-05-19 | 2.231 | 1,897,122 | +35,847 | 0.08% | 4,232,045 |
| 2022-09-02 | 2022-08-31 | 2.593 | 1,861,275 | -17,734 | 0.08% | 4,826,203 |
| 2022-09-01 | 2022-08-30 | 2.593 | 1,879,009 | +55,692 | 0.08% | 4,872,187 |
| 2022-07-04 | 2022-06-29 | 2.807 | 1,823,317 | -2,245 | 0.08% | 5,117,700 |
| 2022-06-30 | 2022-06-28 | 2.767 | 1,825,562 | -748 | 0.08% | 5,050,801 |
| 2022-06-22 | 2022-06-20 | 2.753 | 1,826,310 | -13,841 | 0.08% | 5,028,461 |
| 2022-06-01 | 2022-05-30 | 2.767 | 1,840,151 | -748 | 0.08% | 5,091,165 |
| 2022-05-31 | 2022-05-27 | 2.793 | 1,840,899 | -9,727 | 0.08% | 5,142,444 |
| 2022-05-04 | 2022-04-29 | 3.220 | 1,850,626 | +84,083 | 0.08% | 5,959,835 |
| 2021-09-02 | 2021-08-31 | 3.622 | 1,766,543 | +65,980 | 0.08% | 6,397,976 |
| 2021-05-04 | 2021-04-30 | 3.906 | 1,700,563 | +60,449 | 0.08% | 6,642,483 |
| 2021-01-21 | 2021-01-19 | 3.807 | 1,640,114 | +67,774 | 0.08% | 6,243,882 |
| 2020-05-26 | 2020-05-22 | 4.347 | 1,572,340 | +58,817 | 0.08% | 6,835,195 |
| 2019-12-20 | 2019-12-18 | 5.557 | 1,513,523 | -25,088 | 0.08% | 8,409,898 |
| 2019-09-26 | 2019-09-24 | 6.015 | 1,538,611 | +42,118 | 0.08% | 9,255,266 |
| 2019-09-19 | 2019-09-17 | 6.015 | 1,496,493 | -28,567 | 0.08% | 9,001,912 |
| 2019-09-18 | 2019-09-16 | 6.015 | 1,525,060 | -13,688 | 0.08% | 9,173,753 |
| 2019-09-13 | 2019-09-11 | 6.049 | 1,538,748 | -24,996 | 0.08% | 9,307,801 |
| 2019-05-03 | 2019-04-30 | 6.236 | 1,563,744 | +42,765 | 0.09% | 9,751,973 |
| 2019-02-13 | 2019-02-11 | 5.943 | 1,520,979 | -28,943 | 0.09% | 9,038,602 |
| 2018-11-01 | 2018-10-30 | 6.696 | 1,549,922 | +82,523 | 0.09% | 10,379,038 |
| 2018-07-26 | 2018-07-24 | 7.225 | 1,467,399 | +44,327 | 0.09% | 10,601,863 |
| 2018-05-02 | 2018-04-27 | 7.225 | 1,423,072 | -53,149 | 0.09% | 10,281,603 |
| 2018-04-27 | 2018-04-25 | 7.187 | 1,476,221 | -8,504 | 0.09% | 10,610,051 |
| 2018-04-16 | 2018-04-12 | 7.206 | 1,484,725 | -148,818 | 0.09% | 10,699,107 |
| 2018-01-11 | 2018-01-09 | 7.526 | 1,633,543 | -12,224 | 0.10% | 12,294,003 |
| 2018-01-04 | 2018-01-02 | 7.545 | 1,645,767 | -18,868 | 0.10% | 12,416,965 |
| 2017-10-30 | 2017-10-26 | 8.569 | 1,664,635 | +82,092 | 0.10% | 14,265,042 |
| 2017-01-17 | 2017-01-13 | 7.496 | 1,582,543 | +36,585 | 0.10% | 11,862,641 |
| 2017-01-04 | 2016-12-30 | 7.415 | 1,545,958 | -24,680 | 0.10% | 11,463,122 |
| 2016-12-14 | 2016-12-12 | 7.131 | 1,570,638 | -138,208 | 0.10% | 11,200,642 |
| 2016-10-28 | 2016-10-26 | 9.655 | 1,708,846 | +195,645 | 0.11% | 16,498,548 |
| 2016-08-22 | 2016-08-18 | 8.008 | 1,513,201 | -16,391 | 0.11% | 12,116,997 |
| 2016-04-21 | 2016-04-19 | 7.207 | 1,529,592 | -4,153 | 0.11% | 11,023,424 |
| 2016-04-20 | 2016-04-18 | 7.207 | 1,533,745 | +18,577 | 0.11% | 11,053,354 |
| 2016-04-19 | 2016-04-15 | 7.184 | 1,515,168 | -6,119 | 0.11% | 10,884,808 |
| 2016-04-13 | 2016-04-11 | 7.161 | 1,521,287 | -24,040 | 0.11% | 10,893,962 |
| 2016-04-12 | 2016-04-08 | 7.115 | 1,545,327 | -3,934 | 0.11% | 10,995,402 |
| 2016-03-04 | 2016-03-02 | 6.932 | 1,549,261 | -35,841 | 0.12% | 10,739,834 |
| 2016-02-18 | 2016-02-16 | 7.153 | 1,585,102 | +43,943 | 0.12% | 11,338,903 |
| 2016-02-16 | 2016-02-12 | 7.059 | 1,541,159 | +2,125 | 0.12% | 10,879,500 |
| 2016-02-15 | 2016-02-11 | 7.130 | 1,539,034 | +4,250 | 0.12% | 10,973,144 |
| 2016-02-03 | 2016-02-01 | 7.106 | 1,534,784 | -46,747 | 0.12% | 10,906,727 |
| 2016-01-12 | 2016-01-08 | 7.483 | 1,581,531 | -5,737 | 0.12% | 11,834,368 |
| 2016-01-07 | 2016-01-05 | 7.389 | 1,587,268 | -4,463 | 0.12% | 11,727,897 |
| 2015-11-26 | 2015-11-24 | 7.130 | 1,591,731 | +5,525 | 0.12% | 11,348,868 |
| 2015-11-09 | 2015-11-05 | 7.036 | 1,586,206 | +8,499 | 0.12% | 11,160,175 |
| 2015-10-28 | 2015-10-26 | 8.478 | 1,577,707 | +123,963 | 0.12% | 13,376,515 |
| 2015-10-27 | 2015-10-23 | 8.402 | 1,453,744 | -40,333 | 0.12% | 12,214,126 |
| 2015-10-26 | 2015-10-22 | 8.300 | 1,494,077 | -79,295 | 0.12% | 12,400,377 |
| 2015-10-23 | 2015-10-20 | 8.274 | 1,573,372 | -45,815 | 0.13% | 13,018,321 |
| 2015-10-13 | 2015-10-09 | 8.300 | 1,619,187 | -11,551 | 0.13% | 13,438,752 |
| 2015-10-12 | 2015-10-08 | 8.274 | 1,630,738 | -7,049 | 0.14% | 13,492,976 |
| 2015-10-05 | 2015-09-30 | 8.095 | 1,637,787 | -23,495 | 0.14% | 13,258,526 |
| 2015-10-02 | 2015-09-29 | 8.095 | 1,661,282 | +1,371 | 0.14% | 13,448,727 |
| 2015-09-25 | 2015-09-23 | 8.300 | 1,659,911 | -2,741 | 0.14% | 13,776,748 |
| 2015-08-26 | 2015-08-24 | 7.585 | 1,662,652 | +1,566 | 0.14% | 12,610,618 |
| 2015-08-21 | 2015-08-19 | 8.044 | 1,661,086 | -19,579 | 0.14% | 13,362,300 |
| 2015-08-14 | 2015-08-12 | 8.044 | 1,680,665 | -19,579 | 0.14% | 13,519,800 |
| 2015-06-18 | 2015-06-16 | 7.661 | 1,700,244 | -9,006 | 0.14% | 13,026,000 |
| 2015-06-15 | 2015-06-11 | 7.687 | 1,709,250 | -3,916 | 0.14% | 13,138,647 |
| 2015-06-05 | 2015-06-03 | 7.789 | 1,713,166 | -3,916 | 0.14% | 13,343,748 |
| 2015-06-01 | 2015-05-28 | 7.814 | 1,717,082 | -31,914 | 0.14% | 13,418,100 |
| 2015-05-11 | 2015-05-07 | 7.763 | 1,748,996 | +23,103 | 0.14% | 13,578,161 |
| 2015-05-04 | 2015-04-29 | 7.840 | 1,725,893 | +23,887 | 0.14% | 13,531,028 |
| 2015-04-30 | 2015-04-28 | 7.891 | 1,702,006 | +39,158 | 0.14% | 13,430,684 |
| 2015-04-20 | 2015-04-16 | 7.789 | 1,662,848 | -391,581 | 0.14% | 12,951,824 |
| 2015-04-13 | 2015-04-09 | 7.891 | 2,054,429 | -14,293 | 0.17% | 16,211,686 |
| 2015-04-09 | 2015-04-02 | 7.661 | 2,068,722 | -25,452 | 0.17% | 15,849,003 |
| 2015-03-20 | 2015-03-18 | 7.585 | 2,094,174 | -3,916 | 0.17% | 15,883,557 |
| 2015-02-09 | 2015-02-05 | 7.687 | 2,098,090 | -1,567 | 0.17% | 16,127,579 |
| 2015-02-02 | 2015-01-29 | 7.738 | 2,099,657 | +7,832 | 0.17% | 16,246,864 |
| 2015-01-30 | 2015-01-28 | 7.738 | 2,091,825 | -19,579 | 0.17% | 16,186,261 |
| 2015-01-29 | 2015-01-27 | 7.738 | 2,111,404 | +6,461 | 0.17% | 16,337,761 |
| 2015-01-16 | 2015-01-14 | 8.215 | 2,104,943 | +56,854 | 0.17% | 17,292,377 |
| 2015-01-15 | 2015-01-13 | 8.215 | 2,048,089 | -4,382 | 0.17% | 16,825,314 |
| 2015-01-06 | 2015-01-02 | 8.110 | 2,052,471 | -6,858 | 0.17% | 16,645,833 |
| 2014-12-30 | 2014-12-24 | 8.136 | 2,059,329 | -6,477 | 0.18% | 16,755,502 |
| 2014-12-18 | 2014-12-16 | 8.084 | 2,065,806 | -1,143 | 0.18% | 16,699,762 |
| 2014-12-03 | 2014-12-01 | 7.821 | 2,066,949 | -29,337 | 0.18% | 16,166,502 |
| 2014-12-02 | 2014-11-28 | 7.848 | 2,096,286 | -7,620 | 0.18% | 16,450,979 |
| 2014-11-26 | 2014-11-24 | 7.743 | 2,103,906 | -15,240 | 0.18% | 16,289,898 |
| 2014-11-14 | 2014-11-12 | 7.821 | 2,119,146 | -510,546 | 0.18% | 16,574,757 |
| 2014-10-23 | 2014-10-21 | 8.171 | 2,629,692 | +70,298 | 0.22% | 21,487,475 |
| 2014-10-09 | 2014-10-07 | 8.171 | 2,559,394 | -17,428 | 0.22% | 20,913,064 |
| 2014-10-06 | 2014-09-30 | 8.090 | 2,576,822 | +1,483 | 0.23% | 20,846,999 |
| 2014-08-25 | 2014-08-21 | 8.683 | 2,575,339 | -18,541 | 0.23% | 22,362,902 |
| 2014-07-23 | 2014-07-21 | 8.468 | 2,593,880 | +14,833 | 0.23% | 21,964,302 |
| 2014-07-09 | 2014-07-07 | 8.441 | 2,579,047 | -60,258 | 0.23% | 21,769,150 |
| 2014-06-27 | 2014-06-25 | 8.414 | 2,639,305 | +18,541 | 0.23% | 22,206,599 |
| 2014-06-05 | 2014-06-03 | 8.387 | 2,620,764 | -18,541 | 0.23% | 21,979,924 |
| 2014-05-29 | 2014-05-27 | 8.225 | 2,639,305 | -11,125 | 0.23% | 21,708,374 |
| 2014-05-28 | 2014-05-26 | 8.225 | 2,650,430 | -20,951 | 0.23% | 21,799,878 |
| 2014-05-27 | 2014-05-23 | 8.252 | 2,671,381 | -6,118 | 0.23% | 22,044,240 |
| 2014-05-26 | 2014-05-22 | 8.306 | 2,677,499 | +4,635 | 0.23% | 22,239,136 |
| 2014-05-22 | 2014-05-20 | 8.252 | 2,672,864 | +3,708 | 0.23% | 22,056,478 |
| 2014-05-02 | 2014-04-29 | 8.279 | 2,669,156 | +14,647 | 0.23% | 22,097,860 |
| 2014-04-24 | 2014-04-22 | 8.306 | 2,654,509 | -21,878 | 0.23% | 22,048,183 |
| 2014-04-17 | 2014-04-15 | 7.982 | 2,676,387 | -219,340 | 0.23% | 21,363,800 |
| 2014-04-16 | 2014-04-14 | 8.117 | 2,895,727 | -262,725 | 0.25% | 23,505,094 |
| 2014-04-15 | 2014-04-11 | 8.090 | 3,158,452 | -155,002 | 0.28% | 25,552,501 |
| 2014-04-07 | 2014-04-03 | 8.036 | 3,313,454 | -33,189 | 0.29% | 26,627,788 |
| 2014-03-31 | 2014-03-27 | 7.767 | 3,346,643 | -5,562 | 0.29% | 25,992,003 |
| 2014-03-27 | 2014-03-25 | 7.713 | 3,352,205 | -15,203 | 0.29% | 25,854,401 |
| 2014-03-26 | 2014-03-24 | 7.686 | 3,367,408 | -43,572 | 0.29% | 25,880,847 |
| 2014-03-25 | 2014-03-21 | 7.686 | 3,410,980 | -44,683 | 0.30% | 26,215,727 |
| 2014-03-13 | 2014-03-11 | 7.686 | 3,455,663 | -11,125 | 0.30% | 26,559,147 |
| 2014-03-07 | 2014-03-05 | 7.632 | 3,466,788 | -74,164 | 0.30% | 26,457,670 |
| 2014-03-05 | 2014-03-03 | 7.632 | 3,540,952 | -136,832 | 0.31% | 27,023,672 |
| 2014-03-04 | 2014-02-28 | 7.632 | 3,677,784 | -36,526 | 0.32% | 28,067,940 |
| 2014-02-18 | 2014-02-14 | 7.578 | 3,714,310 | -7,416 | 0.33% | 28,146,367 |
| 2014-02-13 | 2014-02-11 | 7.470 | 3,721,726 | -333,737 | 0.33% | 27,801,104 |
| 2014-02-04 | 2014-01-28 | 7.470 | 4,055,463 | -482,065 | 0.35% | 30,294,103 |
| 2014-01-28 | 2014-01-24 | 7.551 | 4,537,528 | -62,854 | 0.40% | 34,262,199 |
| 2014-01-24 | 2014-01-22 | 7.551 | 4,600,382 | -20,766 | 0.40% | 34,736,800 |
| 2014-01-15 | 2014-01-13 | 8.202 | 4,621,148 | +154,038 | 0.40% | 37,901,670 |
| 2014-01-10 | 2014-01-08 | 8.174 | 4,467,110 | +10,754 | 0.40% | 36,513,663 |
| 2014-01-07 | 2014-01-03 | 8.174 | 4,456,356 | +7,169 | 0.40% | 36,425,761 |
| 2013-12-16 | 2013-12-12 | 8.118 | 4,449,187 | -16,847 | 0.40% | 36,118,922 |
| 2013-12-11 | 2013-12-09 | 8.202 | 4,466,034 | +5,377 | 0.40% | 36,629,458 |
| 2013-12-10 | 2013-12-06 | 8.202 | 4,460,657 | -71,692 | 0.40% | 36,585,357 |
| 2013-11-26 | 2013-11-22 | 8.313 | 4,532,349 | +35,846 | 0.41% | 37,679,119 |
| 2013-11-25 | 2013-11-21 | 8.313 | 4,496,503 | +10,754 | 0.41% | 37,381,118 |
| 2013-11-18 | 2013-11-14 | 8.258 | 4,485,749 | +10,753 | 0.41% | 37,041,436 |
| 2013-10-31 | 2013-10-29 | 8.146 | 4,474,996 | +143,384 | 0.41% | 36,453,282 |
| 2013-10-30 | 2013-10-28 | 8.174 | 4,331,612 | -3,585 | 0.39% | 35,406,117 |
| 2013-10-28 | 2013-10-24 | 8.202 | 4,335,197 | -35,846 | 0.39% | 35,556,361 |
| 2013-10-25 | 2013-10-23 | 8.202 | 4,371,043 | +61,834 | 0.40% | 35,850,362 |
| 2013-10-23 | 2013-10-21 | 9.320 | 4,309,209 | +262,467 | 0.39% | 40,162,337 |
| 2013-10-09 | 2013-10-07 | 9.261 | 4,046,742 | +11,455 | 0.39% | 37,475,884 |
| 2013-09-26 | 2013-09-24 | 9.172 | 4,035,287 | +215,620 | 0.39% | 37,010,477 |
| 2013-09-05 | 2013-09-03 | 8.608 | 3,819,667 | +3,200 | 0.37% | 32,878,748 |
| 2013-08-28 | 2013-08-26 | 8.816 | 3,816,467 | +3,369 | 0.37% | 33,644,163 |
| 2013-08-23 | 2013-08-21 | 8.816 | 3,813,098 | -16,845 | 0.37% | 33,614,464 |
| 2013-08-09 | 2013-08-07 | 8.697 | 3,829,943 | +10,781 | 0.37% | 33,308,241 |
| 2013-08-02 | 2013-07-31 | 8.667 | 3,819,162 | +25,773 | 0.37% | 33,101,121 |
| 2013-07-22 | 2013-07-18 | 8.697 | 3,793,389 | +1,348 | 0.37% | 32,990,338 |
| 2013-07-19 | 2013-07-17 | 8.697 | 3,792,041 | -43,966 | 0.37% | 32,978,615 |
| 2013-06-24 | 2013-06-20 | 8.608 | 3,836,007 | +3,369 | 0.37% | 33,019,399 |
| 2013-06-11 | 2013-06-07 | 8.756 | 3,832,638 | +6,738 | 0.37% | 33,559,199 |
| 2013-06-10 | 2013-06-06 | 8.756 | 3,825,900 | +26,952 | 0.37% | 33,500,200 |
| 2013-05-22 | 2013-05-20 | 9.201 | 3,798,948 | -4,211 | 0.37% | 34,955,604 |
| 2013-04-24 | 2013-04-22 | 8.875 | 3,803,159 | +63,844 | 0.37% | 33,752,616 |
| 2013-04-19 | 2013-04-17 | 9.023 | 3,739,315 | +10,781 | 0.36% | 33,740,958 |
| 2013-04-18 | 2013-04-16 | 8.845 | 3,728,534 | +55,758 | 0.36% | 32,979,658 |
| 2013-04-16 | 2013-04-12 | 8.756 | 3,672,776 | +13,476 | 0.35% | 32,159,422 |
| 2013-04-15 | 2013-04-11 | 8.756 | 3,659,300 | +6,738 | 0.35% | 32,041,423 |
| 2013-04-02 | 2013-03-27 | 9.290 | 3,652,562 | +3,369 | 0.35% | 33,933,894 |
| 2013-03-25 | 2013-03-21 | 9.439 | 3,649,193 | +23,583 | 0.35% | 34,444,170 |
| 2013-03-18 | 2013-03-14 | 9.795 | 3,625,610 | +3,369 | 0.35% | 35,512,954 |
| 2013-03-15 | 2013-03-13 | 9.795 | 3,622,241 | +3,369 | 0.35% | 35,479,954 |
| 2013-03-14 | 2013-03-12 | 10.003 | 3,618,872 | -4,379 | 0.35% | 36,198,860 |
| 2013-03-12 | 2013-03-08 | 9.973 | 3,623,251 | +48,851 | 0.35% | 36,135,117 |
| 2013-03-06 | 2013-03-04 | 10.573 | 3,574,400 | +102,418 | 0.34% | 37,791,728 |
| 2013-02-27 | 2013-02-25 | 10.328 | 3,471,982 | +9,818 | 0.34% | 35,860,114 |
| 2013-02-19 | 2013-02-15 | 11.215 | 3,462,164 | -7,527 | 0.34% | 38,826,764 |
| 2013-02-07 | 2013-02-05 | 10.909 | 3,469,691 | +38,616 | 0.34% | 37,850,927 |
| 2013-02-06 | 2013-02-04 | 11.031 | 3,431,075 | +28,144 | 0.34% | 37,849,044 |
| 2013-02-04 | 2013-01-31 | 11.001 | 3,402,931 | +54,814 | 0.34% | 37,434,595 |
| 2013-01-31 | 2013-01-29 | 10.940 | 3,348,117 | +42,216 | 0.33% | 36,626,983 |
| 2013-01-30 | 2013-01-28 | 10.909 | 3,305,901 | +37,307 | 0.33% | 36,064,138 |
| 2013-01-29 | 2013-01-25 | 10.848 | 3,268,594 | +7,363 | 0.32% | 35,457,395 |
| 2013-01-23 | 2013-01-21 | 11.092 | 3,261,231 | +13,417 | 0.32% | 36,174,762 |
| 2013-01-21 | 2013-01-17 | 11.001 | 3,247,814 | -32,234 | 0.32% | 35,728,201 |
| 2013-01-16 | 2013-01-14 | 10.848 | 3,280,048 | +25,525 | 0.33% | 35,581,647 |
| 2013-01-14 | 2013-01-10 | 10.848 | 3,254,523 | +3,273 | 0.32% | 35,304,755 |
| 2013-01-10 | 2013-01-08 | 10.756 | 3,251,250 | +32,725 | 0.32% | 34,971,199 |
| 2013-01-08 | 2013-01-04 | 10.695 | 3,218,525 | +18,326 | 0.32% | 34,422,502 |
| 2013-01-02 | 2012-12-27 | 10.451 | 3,200,199 | -38,288 | 0.32% | 33,444,183 |
| 2012-12-27 | 2012-12-20 | 10.420 | 3,238,487 | -3,273 | 0.32% | 33,745,358 |
| 2012-12-21 | 2012-12-19 | 10.390 | 3,241,760 | -3,436 | 0.32% | 33,680,403 |
| 2012-12-19 | 2012-12-17 | 10.481 | 3,245,196 | -4,581 | 0.32% | 34,013,596 |
| 2012-12-18 | 2012-12-14 | 10.481 | 3,249,777 | -53,670 | 0.32% | 34,061,611 |
| 2012-12-14 | 2012-12-12 | 10.451 | 3,303,447 | -34,688 | 0.33% | 34,523,192 |
| 2012-12-12 | 2012-12-10 | 10.451 | 3,338,135 | -24,708 | 0.33% | 34,885,705 |
| 2012-12-11 | 2012-12-07 | 10.451 | 3,362,843 | -43,197 | 0.33% | 35,143,920 |
| 2012-12-10 | 2012-12-06 | 10.512 | 3,406,040 | -27,817 | 0.34% | 35,803,517 |
| 2012-12-07 | 2012-12-05 | 10.512 | 3,433,857 | -32,725 | 0.34% | 36,095,923 |
| 2012-12-04 | 2012-11-30 | 10.420 | 3,466,582 | -209,605 | 0.34% | 36,122,130 |
| 2012-12-03 | 2012-11-29 | 10.298 | 3,676,187 | +9,818 | 0.36% | 37,856,895 |
| 2012-11-30 | 2012-11-28 | 10.267 | 3,666,369 | -16,363 | 0.36% | 37,643,756 |
| 2012-11-29 | 2012-11-27 | 10.267 | 3,682,732 | +3,273 | 0.37% | 37,811,760 |
| 2012-11-28 | 2012-11-26 | 10.176 | 3,679,459 | +3,272 | 0.36% | 37,440,850 |
| 2012-11-16 | 2012-11-14 | 10.206 | 3,676,187 | -65,450 | 0.36% | 37,519,890 |
| 2012-11-15 | 2012-11-13 | 10.206 | 3,741,637 | +49,087 | 0.37% | 38,187,886 |
| 2012-11-13 | 2012-11-09 | 10.359 | 3,692,550 | +56,942 | 0.37% | 38,251,069 |
| 2012-11-12 | 2012-11-08 | 10.359 | 3,635,608 | +7,691 | 0.36% | 37,661,208 |
| 2012-11-09 | 2012-11-07 | 10.328 | 3,627,917 | -52,197 | 0.36% | 37,470,677 |
| 2012-11-08 | 2012-11-06 | 10.359 | 3,680,114 | -22,908 | 0.36% | 38,122,245 |
| 2012-11-07 | 2012-11-05 | 10.359 | 3,703,022 | -40,415 | 0.37% | 38,359,549 |
| 2012-11-06 | 2012-11-02 | 10.390 | 3,743,437 | -202,406 | 0.37% | 38,892,597 |
| 2012-11-05 | 2012-11-01 | 10.298 | 3,945,843 | +136,792 | 0.39% | 40,633,778 |
| 2012-11-02 | 2012-10-31 | 10.115 | 3,809,051 | +207,314 | 0.38% | 38,526,742 |
| 2012-11-01 | 2012-10-30 | 9.962 | 3,601,737 | -207,478 | 0.36% | 35,879,559 |
| 2012-10-31 | 2012-10-29 | 9.931 | 3,809,215 | 0.38% | 37,830,000 |
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