History of CCASS shareholding
Participant: YICKO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.900 | 10,000 | +0 | 0.00% | 69,000 |
| 2025-10-13 | 2025-10-09 | 6.930 | 10,000 | +0 | 0.00% | 69,300 |
| 2025-10-10 | 2025-10-08 | 6.700 | 10,000 | +0 | 0.00% | 67,000 |
| 2025-10-09 | 2025-10-06 | 6.670 | 10,000 | +0 | 0.00% | 66,700 |
| 2025-10-08 | 2025-10-03 | 6.610 | 10,000 | +0 | 0.00% | 66,100 |
| 2025-10-06 | 2025-10-02 | 6.700 | 10,000 | +0 | 0.00% | 67,000 |
| 2025-10-03 | 2025-09-30 | 6.810 | 10,000 | +0 | 0.00% | 68,100 |
| 2025-10-02 | 2025-09-29 | 6.650 | 10,000 | +0 | 0.00% | 66,500 |
| 2025-09-30 | 2025-09-26 | 6.420 | 10,000 | +0 | 0.00% | 64,200 |
| 2025-09-29 | 2025-09-25 | 6.330 | 10,000 | +0 | 0.00% | 63,300 |
| 2025-09-26 | 2025-09-24 | 6.360 | 10,000 | +0 | 0.00% | 63,600 |
| 2025-09-25 | 2025-09-23 | 6.340 | 10,000 | +0 | 0.00% | 63,400 |
| 2025-09-24 | 2025-09-22 | 6.400 | 10,000 | +0 | 0.00% | 64,000 |
| 2025-09-23 | 2025-09-19 | 6.460 | 10,000 | +0 | 0.00% | 64,600 |
| 2025-09-22 | 2025-09-18 | 6.440 | 10,000 | +0 | 0.00% | 64,400 |
| 2025-09-19 | 2025-09-17 | 6.780 | 10,000 | +0 | 0.00% | 67,800 |
| 2025-09-18 | 2025-09-16 | 6.780 | 10,000 | +0 | 0.00% | 67,800 |
| 2025-09-17 | 2025-09-15 | 7.090 | 10,000 | +0 | 0.00% | 70,900 |
| 2025-09-16 | 2025-09-12 | 7.170 | 10,000 | +0 | 0.00% | 71,700 |
| 2025-09-15 | 2025-09-11 | 7.070 | 10,000 | +0 | 0.00% | 70,700 |
| 2025-09-12 | 2025-09-10 | 6.960 | 10,000 | +0 | 0.00% | 69,600 |
| 2025-09-11 | 2025-09-09 | 6.710 | 10,000 | +0 | 0.00% | 67,100 |
| 2025-09-10 | 2025-09-08 | 6.620 | 10,000 | +0 | 0.00% | 66,200 |
| 2025-09-09 | 2025-09-05 | 6.670 | 10,000 | +0 | 0.00% | 66,700 |
| 2025-09-08 | 2025-09-04 | 6.700 | 10,000 | +0 | 0.00% | 67,000 |
| 2025-09-05 | 2025-09-03 | 6.850 | 10,000 | +0 | 0.00% | 68,500 |
| 2025-09-04 | 2025-09-02 | 6.900 | 10,000 | +0 | 0.00% | 69,000 |
| 2025-09-03 | 2025-09-01 | 6.980 | 10,000 | +0 | 0.00% | 69,800 |
| 2025-09-02 | 2025-08-29 | 6.980 | 10,000 | +0 | 0.00% | 69,800 |
| 2025-09-01 | 2025-08-28 | 6.910 | 10,000 | +0 | 0.00% | 69,100 |
| 2025-08-29 | 2025-08-27 | 6.530 | 10,000 | +0 | 0.00% | 65,300 |
| 2025-08-28 | 2025-08-26 | 6.760 | 10,000 | +0 | 0.00% | 67,600 |
| 2025-08-27 | 2025-08-25 | 6.840 | 10,000 | +0 | 0.00% | 68,400 |
| 2025-08-26 | 2025-08-22 | 6.830 | 10,000 | +0 | 0.00% | 68,300 |
| 2025-08-25 | 2025-08-21 | 6.830 | 10,000 | +0 | 0.00% | 68,300 |
| 2025-08-22 | 2025-08-20 | 6.730 | 10,000 | +0 | 0.00% | 67,300 |
| 2025-08-21 | 2025-08-19 | 6.590 | 10,000 | +0 | 0.00% | 65,900 |
| 2025-08-20 | 2025-08-18 | 6.720 | 10,000 | +0 | 0.00% | 67,200 |
| 2025-08-19 | 2025-08-15 | 6.680 | 10,000 | +0 | 0.00% | 66,800 |
| 2025-08-18 | 2025-08-14 | 6.490 | 10,000 | -50,000 | 0.00% | 64,900 |
| 2025-07-29 | 2025-07-25 | 6.130 | 60,000 | -20,000 | 0.00% | 367,800 |
| 2025-07-24 | 2025-07-22 | 5.760 | 80,000 | +20,000 | 0.00% | 460,800 |
| 2025-07-04 | 2025-07-02 | 6.133 | 60,000 | +1,297 | 0.00% | 367,951 |
| 2025-06-19 | 2025-06-17 | 5.887 | 58,703 | -2,936 | 0.00% | 345,597 |
| 2025-05-27 | 2025-05-23 | 5.366 | 61,639 | -587,034 | 0.00% | 330,752 |
| 2025-04-10 | 2025-04-08 | 3.904 | 648,673 | +587,034 | 0.01% | 2,532,660 |
| 2024-11-29 | 2024-11-27 | 3.956 | 61,639 | +1,124 | 0.00% | 243,846 |
| 2024-11-07 | 2024-11-05 | 4.310 | 60,515 | -48,028 | 0.00% | 260,819 |
| 2024-10-03 | 2024-09-30 | 3.862 | 108,543 | +96,056 | 0.00% | 419,230 |
| 2024-07-05 | 2024-07-03 | 3.065 | 12,487 | +779 | 0.00% | 38,267 |
| 2023-06-26 | 2023-06-21 | 3.548 | 11,708 | +715 | 0.00% | 41,537 |
| 2023-02-22 | 2023-02-20 | 3.087 | 10,993 | -42,280 | 0.00% | 33,930 |
| 2022-06-23 | 2022-06-21 | 3.284 | 53,273 | +3,585 | 0.00% | 174,942 |
| 2021-11-02 | 2021-10-29 | 3.107 | 49,688 | +421 | 0.00% | 154,398 |
| 2021-10-11 | 2021-10-07 | 3.133 | 49,267 | -15,640 | 0.00% | 154,350 |
| 2021-07-12 | 2021-07-08 | 3.286 | 64,907 | -21,897 | 0.00% | 213,308 |
| 2021-07-08 | 2021-07-06 | 3.401 | 86,804 | -312,807 | 0.00% | 295,260 |
| 2021-06-25 | 2021-06-23 | 3.363 | 399,611 | -782 | 0.01% | 1,343,930 |
| 2021-06-24 | 2021-06-22 | 3.724 | 400,393 | -15,640 | 0.01% | 1,490,947 |
| 2021-06-23 | 2021-06-21 | 3.737 | 416,033 | +21,716 | 0.01% | 1,554,799 |
| 2021-03-19 | 2021-03-17 | 3.400 | 394,317 | +133,416 | 0.01% | 1,340,642 |
| 2021-03-12 | 2021-03-10 | 3.359 | 260,901 | +148,239 | 0.00% | 876,479 |
| 2021-01-28 | 2021-01-26 | 3.319 | 112,662 | +14,824 | 0.00% | 373,920 |
| 2020-11-02 | 2020-10-29 | 3.215 | 97,838 | +1,776 | 0.00% | 314,590 |
| 2020-09-01 | 2020-08-28 | 3.559 | 96,062 | -7,278 | 0.00% | 341,879 |
| 2020-08-06 | 2020-08-04 | 3.655 | 103,340 | -14,554 | 0.00% | 377,722 |
| 2020-07-30 | 2020-07-28 | 3.435 | 117,894 | +7,277 | 0.00% | 404,998 |
| 2020-06-29 | 2020-06-24 | 3.609 | 110,617 | +5,753 | 0.00% | 399,244 |
| 2020-05-22 | 2020-05-20 | 3.638 | 104,864 | +13,798 | 0.00% | 381,520 |
| 2020-05-15 | 2020-05-13 | 3.682 | 91,066 | -2,760 | 0.00% | 335,280 |
| 2020-04-29 | 2020-04-27 | 3.653 | 93,826 | -3,449 | 0.00% | 342,721 |
| 2019-12-12 | 2019-12-10 | 4.566 | 97,275 | -6,899 | 0.00% | 444,149 |
| 2019-06-26 | 2019-06-24 | 4.556 | 104,174 | +1,762 | 0.00% | 474,618 |
| 2019-03-14 | 2019-03-12 | 5.249 | 102,412 | +2,713 | 0.00% | 537,560 |
| 2018-11-27 | 2018-11-23 | 4.939 | 99,699 | -3,391 | 0.00% | 492,450 |
| 2018-08-28 | 2018-08-24 | 4.984 | 103,090 | -1,357 | 0.00% | 513,759 |
| 2018-06-28 | 2018-06-26 | 5.426 | 104,447 | -6,782 | 0.00% | 566,722 |
| 2018-06-19 | 2018-06-14 | 5.898 | 111,229 | +6,782 | 0.00% | 656,001 |
| 2018-06-12 | 2018-06-08 | 5.898 | 104,447 | -6,782 | 0.00% | 616,002 |
| 2018-06-08 | 2018-06-06 | 5.957 | 111,229 | -6,782 | 0.00% | 662,561 |
| 2018-05-23 | 2018-05-18 | 5.514 | 118,011 | +6,782 | 0.00% | 650,759 |
| 2018-04-24 | 2018-04-20 | 5.426 | 111,229 | +1,504 | 0.00% | 603,480 |
| 2018-03-23 | 2018-03-21 | 6.218 | 109,725 | -6,690 | 0.00% | 682,240 |
| 2018-03-16 | 2018-03-14 | 6.412 | 116,415 | +6,690 | 0.00% | 746,457 |
| 2018-01-31 | 2018-01-29 | 6.741 | 109,725 | +6,691 | 0.00% | 739,640 |
| 2018-01-05 | 2018-01-03 | 6.038 | 103,034 | -8,029 | 0.00% | 622,158 |
| 2017-10-30 | 2017-10-26 | 5.500 | 111,063 | -66,906 | 0.00% | 610,880 |
| 2017-10-25 | 2017-10-23 | 5.575 | 177,969 | -6,690 | 0.00% | 992,183 |
| 2017-09-08 | 2017-09-06 | 5.426 | 184,659 | -3,345 | 0.00% | 1,001,880 |
| 2017-09-05 | 2017-09-01 | 5.515 | 188,004 | -13,381 | 0.00% | 1,036,888 |
| 2017-08-30 | 2017-08-28 | 5.545 | 201,385 | -20,072 | 0.00% | 1,116,708 |
| 2017-08-25 | 2017-08-22 | 5.411 | 221,457 | +13,381 | 0.00% | 1,198,220 |
| 2017-08-15 | 2017-08-11 | 5.321 | 208,076 | +1,338 | 0.00% | 1,107,160 |
| 2017-06-28 | 2017-06-26 | 4.991 | 206,738 | +2,418 | 0.00% | 1,031,766 |
| 2017-06-14 | 2017-06-12 | 4.945 | 204,320 | -6,613 | 0.00% | 1,010,428 |
| 2017-05-24 | 2017-05-22 | 5.021 | 210,933 | -5,289 | 0.00% | 1,059,082 |
| 2017-03-03 | 2017-03-01 | 4.824 | 216,222 | -13,225 | 0.00% | 1,043,128 |
| 2017-02-21 | 2017-02-17 | 4.855 | 229,447 | -33,062 | 0.00% | 1,113,870 |
| 2017-02-15 | 2017-02-13 | 4.915 | 262,509 | -1,322 | 0.00% | 1,290,252 |
| 2017-02-08 | 2017-02-06 | 4.673 | 263,831 | +52,898 | 0.00% | 1,232,910 |
| 2017-02-03 | 2017-02-01 | 4.582 | 210,933 | +13,225 | 0.00% | 966,572 |
| 2016-12-22 | 2016-12-20 | 4.643 | 197,708 | -264,492 | 0.00% | 917,930 |
| 2016-11-18 | 2016-11-16 | 4.613 | 462,200 | -19,837 | 0.01% | 2,131,948 |
| 2016-11-11 | 2016-11-09 | 4.522 | 482,037 | +26,449 | 0.01% | 2,179,709 |
| 2016-06-29 | 2016-06-27 | 4.605 | 455,588 | +8,213 | 0.01% | 2,097,930 |
| 2016-06-13 | 2016-06-08 | 4.928 | 447,375 | -2,597 | 0.01% | 2,204,800 |
| 2016-05-06 | 2016-05-04 | 4.620 | 449,972 | +2,597 | 0.01% | 2,078,999 |
| 2016-03-21 | 2016-03-17 | 4.882 | 447,375 | -6,493 | 0.01% | 2,184,130 |
| 2016-03-14 | 2016-03-10 | 4.697 | 453,868 | -64,931 | 0.01% | 2,131,949 |
| 2016-03-04 | 2016-03-02 | 4.620 | 518,799 | +6,493 | 0.01% | 2,396,999 |
| 2016-01-05 | 2015-12-31 | 5.852 | 512,306 | +324,655 | 0.01% | 2,998,199 |
| 2015-10-09 | 2015-10-07 | 6.176 | 187,651 | -1,948 | 0.00% | 1,158,891 |
| 2015-10-05 | 2015-09-30 | 5.806 | 189,599 | +1,948 | 0.00% | 1,100,842 |
| 2015-08-31 | 2015-08-27 | 5.698 | 187,651 | -1,948 | 0.00% | 1,069,301 |
| 2015-08-28 | 2015-08-26 | 5.360 | 189,599 | -5,844 | 0.00% | 1,016,162 |
| 2015-08-12 | 2015-08-10 | 6.438 | 195,443 | +59,737 | 0.00% | 1,258,183 |
| 2015-07-13 | 2015-07-09 | 6.361 | 135,706 | -45,452 | 0.00% | 863,170 |
| 2015-07-09 | 2015-07-07 | 6.468 | 181,158 | +45,452 | 0.00% | 1,171,802 |
| 2015-07-02 | 2015-06-29 | 7.302 | 135,706 | +329 | 0.00% | 990,969 |
| 2015-06-30 | 2015-06-26 | 7.518 | 135,377 | +1,943 | 0.00% | 1,017,827 |
| 2015-06-26 | 2015-06-24 | 7.781 | 133,434 | +2,591 | 0.00% | 1,038,238 |
| 2015-06-02 | 2015-05-29 | 8.491 | 130,843 | +3,238 | 0.00% | 1,110,998 |
| 2015-06-01 | 2015-05-28 | 8.522 | 127,605 | +1,296 | 0.00% | 1,087,444 |
| 2015-05-28 | 2015-05-26 | 8.862 | 126,309 | -32,387 | 0.00% | 1,119,299 |
| 2015-05-19 | 2015-05-15 | 8.491 | 158,696 | +62,831 | 0.00% | 1,347,500 |
| 2015-05-14 | 2015-05-12 | 8.599 | 95,865 | +2,591 | 0.00% | 824,357 |
| 2015-05-08 | 2015-05-06 | 8.692 | 93,274 | -5,182 | 0.00% | 810,716 |
| 2015-05-06 | 2015-05-04 | 8.460 | 98,456 | -3,239 | 0.00% | 832,957 |
| 2015-05-04 | 2015-04-29 | 8.213 | 101,695 | -161,935 | 0.00% | 835,240 |
| 2015-04-30 | 2015-04-28 | 8.290 | 263,630 | -4,534 | 0.00% | 2,185,592 |
| 2015-04-29 | 2015-04-27 | 8.337 | 268,164 | +6,477 | 0.00% | 2,235,601 |
| 2015-04-28 | 2015-04-24 | 8.059 | 261,687 | -19,432 | 0.00% | 2,108,884 |
| 2015-04-27 | 2015-04-23 | 7.843 | 281,119 | +6,478 | 0.00% | 2,204,722 |
| 2015-04-22 | 2015-04-20 | 7.874 | 274,641 | +4,534 | 0.00% | 2,162,398 |
| 2015-04-20 | 2015-04-16 | 8.244 | 270,107 | -6,478 | 0.00% | 2,226,779 |
| 2015-04-16 | 2015-04-14 | 7.982 | 276,585 | +1,944 | 0.00% | 2,207,594 |
| 2015-04-15 | 2015-04-13 | 7.781 | 274,641 | -7,125 | 0.00% | 2,136,958 |
| 2015-04-13 | 2015-04-09 | 6.916 | 281,766 | -37,569 | 0.00% | 1,948,797 |
| 2015-04-01 | 2015-03-30 | 6.160 | 319,335 | +123,070 | 0.01% | 1,967,068 |
| 2015-03-03 | 2015-02-27 | 6.191 | 196,265 | -3,239 | 0.00% | 1,215,031 |
| 2015-03-02 | 2015-02-26 | 6.237 | 199,504 | -45,341 | 0.00% | 1,244,323 |
| 2015-02-06 | 2015-02-04 | 5.882 | 244,845 | -6,478 | 0.00% | 1,440,178 |
| 2015-02-05 | 2015-02-03 | 5.913 | 251,323 | +28,501 | 0.00% | 1,486,042 |
| 2015-01-26 | 2015-01-22 | 5.975 | 222,822 | -27,853 | 0.00% | 1,331,279 |
| 2015-01-23 | 2015-01-21 | 5.836 | 250,675 | -38,864 | 0.00% | 1,462,860 |
| 2015-01-22 | 2015-01-20 | 5.620 | 289,539 | -6,478 | 0.01% | 1,627,078 |
| 2015-01-21 | 2015-01-19 | 5.481 | 296,017 | +6,478 | 0.01% | 1,622,352 |
| 2015-01-20 | 2015-01-16 | 5.882 | 289,539 | -129,548 | 0.01% | 1,703,068 |
| 2015-01-19 | 2015-01-15 | 5.959 | 419,087 | -6,477 | 0.01% | 2,497,419 |
| 2015-01-16 | 2015-01-14 | 5.820 | 425,564 | -6,478 | 0.01% | 2,476,887 |
| 2015-01-15 | 2015-01-13 | 5.913 | 432,042 | +6,478 | 0.01% | 2,554,611 |
| 2015-01-13 | 2015-01-09 | 5.897 | 425,564 | -15,546 | 0.01% | 2,509,737 |
| 2015-01-08 | 2015-01-06 | 5.820 | 441,110 | +12,955 | 0.01% | 2,567,369 |
| 2015-01-02 | 2014-12-29 | 5.728 | 428,155 | -6,478 | 0.01% | 2,452,308 |
| 2014-12-30 | 2014-12-24 | 5.481 | 434,633 | +6,478 | 0.01% | 2,382,051 |
| 2014-12-10 | 2014-12-08 | 5.944 | 428,155 | -1,296 | 0.01% | 2,544,847 |
| 2014-12-09 | 2014-12-05 | 5.851 | 429,451 | +6,477 | 0.01% | 2,512,771 |
| 2014-12-08 | 2014-12-04 | 5.867 | 422,974 | -12,954 | 0.01% | 2,481,403 |
| 2014-12-05 | 2014-12-03 | 5.758 | 435,928 | +12,954 | 0.01% | 2,510,288 |
| 2014-12-04 | 2014-12-02 | 5.805 | 422,974 | -12,954 | 0.01% | 2,455,283 |
| 2014-12-03 | 2014-12-01 | 5.481 | 435,928 | -6,478 | 0.01% | 2,389,148 |
| 2014-12-02 | 2014-11-28 | 5.805 | 442,406 | -25,909 | 0.01% | 2,568,082 |
| 2014-12-01 | 2014-11-27 | 5.836 | 468,315 | +32,387 | 0.01% | 2,732,939 |
| 2014-11-28 | 2014-11-26 | 5.789 | 435,928 | +6,477 | 0.01% | 2,523,748 |
| 2014-11-12 | 2014-11-10 | 5.295 | 429,451 | -6,477 | 0.01% | 2,274,090 |
| 2014-10-30 | 2014-10-28 | 5.017 | 435,928 | -12,955 | 0.01% | 2,187,248 |
| 2014-10-22 | 2014-10-20 | 4.925 | 448,883 | -6,477 | 0.01% | 2,210,670 |
| 2014-10-16 | 2014-10-14 | 4.894 | 455,360 | -6,478 | 0.01% | 2,228,508 |
| 2014-10-14 | 2014-10-10 | 4.971 | 461,838 | +12,955 | 0.01% | 2,295,861 |
| 2014-09-18 | 2014-09-16 | 5.141 | 448,883 | +6,477 | 0.01% | 2,307,690 |
| 2014-09-12 | 2014-09-10 | 5.342 | 442,406 | -6,477 | 0.01% | 2,363,182 |
| 2014-09-11 | 2014-09-08 | 5.527 | 448,883 | -2,591 | 0.01% | 2,480,940 |
| 2014-09-02 | 2014-08-29 | 5.002 | 451,474 | -12,955 | 0.01% | 2,258,280 |
| 2014-09-01 | 2014-08-28 | 5.017 | 464,429 | -51,819 | 0.01% | 2,330,251 |
| 2014-08-26 | 2014-08-22 | 5.172 | 516,248 | +6,477 | 0.01% | 2,669,950 |
| 2014-08-05 | 2014-08-01 | 5.203 | 509,771 | -6,477 | 0.01% | 2,652,192 |
| 2014-07-29 | 2014-07-25 | 5.357 | 516,248 | -6,477 | 0.01% | 2,765,590 |
| 2014-07-09 | 2014-07-07 | 4.832 | 522,725 | +3,238 | 0.01% | 2,525,908 |
| 2014-07-02 | 2014-06-27 | 4.694 | 519,487 | +1,775 | 0.01% | 2,438,392 |
| 2014-06-27 | 2014-06-25 | 4.647 | 517,712 | -129,105 | 0.01% | 2,406,000 |
| 2014-06-16 | 2014-06-12 | 4.818 | 646,817 | -129,105 | 0.01% | 3,116,219 |
| 2014-05-02 | 2014-04-29 | 4.570 | 775,922 | +32,276 | 0.01% | 3,545,898 |
| 2014-04-29 | 2014-04-25 | 4.632 | 743,646 | +32,276 | 0.01% | 3,444,480 |
| 2014-04-03 | 2014-04-01 | 5.004 | 711,370 | -12,910 | 0.01% | 3,559,461 |
| 2014-03-06 | 2014-03-04 | 5.081 | 724,280 | +64,552 | 0.01% | 3,680,158 |
| 2014-03-05 | 2014-03-03 | 5.097 | 659,728 | +12,911 | 0.01% | 3,362,382 |
| 2014-02-17 | 2014-02-13 | 5.267 | 646,817 | -47,124 | 0.01% | 3,406,799 |
| 2014-02-13 | 2014-02-11 | 5.283 | 693,941 | +47,124 | 0.01% | 3,665,752 |
| 2014-02-10 | 2014-02-06 | 5.143 | 646,817 | +6,455 | 0.01% | 3,326,639 |
| 2014-01-29 | 2014-01-27 | 5.174 | 640,362 | +5,164 | 0.01% | 3,313,280 |
| 2014-01-16 | 2014-01-14 | 5.561 | 635,198 | -12,910 | 0.01% | 3,532,562 |
| 2014-01-14 | 2014-01-10 | 5.530 | 648,108 | +12,910 | 0.01% | 3,584,279 |
| 2014-01-09 | 2014-01-07 | 5.546 | 635,198 | -10,328 | 0.01% | 3,522,722 |
| 2014-01-08 | 2014-01-06 | 5.577 | 645,526 | +12,910 | 0.01% | 3,599,999 |
| 2014-01-07 | 2014-01-03 | 5.639 | 632,616 | +38,732 | 0.01% | 3,567,202 |
| 2013-12-27 | 2013-12-20 | 5.794 | 593,884 | +32,276 | 0.01% | 3,440,800 |
| 2013-12-12 | 2013-12-10 | 6.026 | 561,608 | +6,456 | 0.01% | 3,384,302 |
| 2013-12-02 | 2013-11-28 | 6.258 | 555,152 | -1,292 | 0.01% | 3,474,397 |
| 2013-11-26 | 2013-11-22 | 6.104 | 556,444 | +3,228 | 0.01% | 3,396,283 |
| 2013-11-19 | 2013-11-15 | 5.809 | 553,216 | -15,493 | 0.01% | 3,213,751 |
| 2013-11-18 | 2013-11-14 | 5.592 | 568,709 | -12,910 | 0.01% | 3,180,413 |
| 2013-11-15 | 2013-11-13 | 5.530 | 581,619 | +12,910 | 0.01% | 3,216,570 |
| 2013-11-14 | 2013-11-12 | 5.623 | 568,709 | -22,593 | 0.01% | 3,198,033 |
| 2013-11-13 | 2013-11-11 | 5.654 | 591,302 | +77,463 | 0.01% | 3,343,400 |
| 2013-11-05 | 2013-11-01 | 5.716 | 513,839 | -12,910 | 0.01% | 2,937,241 |
| 2013-11-04 | 2013-10-31 | 5.670 | 526,749 | +12,910 | 0.01% | 2,986,558 |
| 2013-11-01 | 2013-10-30 | 5.701 | 513,839 | -9,683 | 0.01% | 2,929,281 |
| 2013-10-30 | 2013-10-28 | 5.546 | 523,522 | +15,493 | 0.01% | 2,903,382 |
| 2013-10-16 | 2013-10-11 | 5.794 | 508,029 | +12,910 | 0.01% | 2,943,380 |
| 2013-10-08 | 2013-10-04 | 5.825 | 495,119 | -269,829 | 0.01% | 2,883,923 |
| 2013-09-19 | 2013-09-17 | 6.011 | 764,948 | -12,911 | 0.01% | 4,597,797 |
| 2013-09-17 | 2013-09-13 | 5.887 | 777,859 | +12,911 | 0.01% | 4,579,000 |
| 2013-09-13 | 2013-09-11 | 5.933 | 764,948 | -129,106 | 0.01% | 4,538,547 |
| 2013-09-05 | 2013-09-03 | 5.887 | 894,054 | -12,910 | 0.02% | 5,263,002 |
| 2013-09-04 | 2013-09-02 | 5.871 | 906,964 | -12,911 | 0.02% | 5,324,949 |
| 2013-09-03 | 2013-08-30 | 5.825 | 919,875 | +12,911 | 0.02% | 5,358,002 |
| 2013-09-02 | 2013-08-29 | 5.809 | 906,964 | -12,911 | 0.02% | 5,268,749 |
| 2013-08-30 | 2013-08-28 | 5.763 | 919,875 | +12,911 | 0.02% | 5,301,002 |
| 2013-08-26 | 2013-08-22 | 5.794 | 906,964 | -12,911 | 0.02% | 5,254,699 |
| 2013-08-23 | 2013-08-21 | 5.685 | 919,875 | -19,366 | 0.02% | 5,229,752 |
| 2013-07-29 | 2013-07-25 | 5.515 | 939,241 | +32,277 | 0.02% | 5,179,803 |
| 2013-07-26 | 2013-07-24 | 5.515 | 906,964 | -19,366 | 0.02% | 5,001,799 |
| 2013-07-25 | 2013-07-23 | 5.592 | 926,330 | -19,366 | 0.02% | 5,180,350 |
| 2013-07-24 | 2013-07-22 | 5.360 | 945,696 | +19,366 | 0.02% | 5,068,901 |
| 2013-07-22 | 2013-07-18 | 5.422 | 926,330 | +19,366 | 0.02% | 5,022,500 |
| 2013-07-16 | 2013-07-12 | 5.437 | 906,964 | +32,276 | 0.02% | 4,931,549 |
| 2013-07-12 | 2013-07-10 | 5.283 | 874,688 | +1,937 | 0.02% | 4,620,550 |
| 2013-07-03 | 2013-06-28 | 5.484 | 872,751 | -6,456 | 0.02% | 4,786,078 |
| 2013-06-28 | 2013-06-26 | 5.437 | 879,207 | -32,276 | 0.02% | 4,780,622 |
| 2013-06-27 | 2013-06-25 | 5.205 | 911,483 | +25,821 | 0.02% | 4,744,321 |
| 2013-06-26 | 2013-06-24 | 5.166 | 885,662 | -5,164 | 0.02% | 4,575,334 |
| 2013-06-25 | 2013-06-21 | 5.461 | 890,826 | -5,166 | 0.02% | 4,864,588 |
| 2013-06-20 | 2013-06-18 | 5.616 | 895,992 | -22,561 | 0.02% | 5,031,799 |
| 2013-06-14 | 2013-06-11 | 5.585 | 918,553 | -19,338 | 0.02% | 5,129,999 |
| 2013-06-13 | 2013-06-10 | 5.662 | 937,891 | +25,784 | 0.02% | 5,310,749 |
| 2013-06-11 | 2013-06-07 | 5.600 | 912,107 | +128,920 | 0.02% | 5,108,149 |
| 2013-06-10 | 2013-06-06 | 5.942 | 783,187 | -4,513 | 0.01% | 4,653,447 |
| 2013-05-30 | 2013-05-28 | 6.205 | 787,700 | -6,446 | 0.01% | 4,888,002 |
| 2013-05-29 | 2013-05-27 | 6.050 | 794,146 | +6,446 | 0.01% | 4,804,802 |
| 2013-05-23 | 2013-05-21 | 6.221 | 787,700 | +4,513 | 0.01% | 4,900,222 |
| 2013-05-06 | 2013-05-02 | 6.267 | 783,187 | +193,379 | 0.01% | 4,908,597 |
| 2013-04-26 | 2013-04-24 | 6.128 | 589,808 | -12,892 | 0.01% | 3,614,251 |
| 2013-04-23 | 2013-04-19 | 6.143 | 602,700 | -6,446 | 0.01% | 3,702,601 |
| 2013-04-22 | 2013-04-18 | 6.019 | 609,146 | +6,446 | 0.01% | 3,666,601 |
| 2013-04-12 | 2013-04-10 | 6.112 | 602,700 | -148,258 | 0.01% | 3,683,901 |
| 2013-04-10 | 2013-04-08 | 5.911 | 750,958 | -19,337 | 0.01% | 4,438,653 |
| 2013-04-09 | 2013-04-05 | 5.833 | 770,295 | +238,501 | 0.01% | 4,493,197 |
| 2013-04-08 | 2013-04-03 | 6.112 | 531,794 | +14,181 | 0.01% | 3,250,500 |
| 2013-04-03 | 2013-03-28 | 6.407 | 517,613 | +3,223 | 0.01% | 3,316,391 |
| 2013-04-02 | 2013-03-27 | 6.392 | 514,390 | -7,090 | 0.01% | 3,287,761 |
| 2013-03-28 | 2013-03-26 | 6.500 | 521,480 | -6,446 | 0.01% | 3,389,708 |
| 2013-03-21 | 2013-03-19 | 6.640 | 527,926 | -3,223 | 0.01% | 3,505,318 |
| 2013-03-20 | 2013-03-18 | 6.702 | 531,149 | +3,223 | 0.01% | 3,559,678 |
| 2013-03-15 | 2013-03-13 | 6.748 | 527,926 | +3,223 | 0.01% | 3,562,647 |
| 2013-03-11 | 2013-03-07 | 7.043 | 524,703 | +6,446 | 0.01% | 3,695,557 |
| 2013-03-04 | 2013-02-28 | 7.338 | 518,257 | -6,446 | 0.01% | 3,802,917 |
| 2013-03-01 | 2013-02-27 | 7.059 | 524,703 | -6,446 | 0.01% | 3,703,697 |
| 2013-02-27 | 2013-02-25 | 6.997 | 531,149 | +6,446 | 0.01% | 3,716,237 |
| 2013-02-26 | 2013-02-22 | 7.028 | 524,703 | +9,669 | 0.01% | 3,687,417 |
| 2013-02-22 | 2013-02-20 | 7.245 | 515,034 | +19,338 | 0.01% | 3,731,327 |
| 2013-02-21 | 2013-02-19 | 7.152 | 495,696 | -6,446 | 0.01% | 3,545,087 |
| 2013-02-19 | 2013-02-15 | 7.400 | 502,142 | +152,769 | 0.01% | 3,715,827 |
| 2013-02-05 | 2013-02-01 | 7.245 | 349,373 | +6,446 | 0.01% | 2,531,143 |
| 2013-01-31 | 2013-01-29 | 7.121 | 342,927 | +9,669 | 0.01% | 2,441,883 |
| 2013-01-30 | 2013-01-28 | 6.950 | 333,258 | -6,446 | 0.01% | 2,316,163 |
| 2013-01-29 | 2013-01-25 | 6.950 | 339,704 | +35,453 | 0.01% | 2,360,963 |
| 2013-01-25 | 2013-01-23 | 7.167 | 304,251 | -9,669 | 0.01% | 2,180,643 |
| 2013-01-24 | 2013-01-22 | 7.245 | 313,920 | +9,669 | 0.01% | 2,274,293 |
| 2013-01-17 | 2013-01-15 | 7.384 | 304,251 | +6,446 | 0.01% | 2,246,723 |
| 2013-01-16 | 2013-01-14 | 7.384 | 297,805 | +30,941 | 0.01% | 2,199,123 |
| 2013-01-15 | 2013-01-11 | 7.214 | 266,864 | -19,338 | 0.00% | 1,925,101 |
| 2013-01-14 | 2013-01-10 | 7.384 | 286,202 | -102,491 | 0.01% | 2,113,441 |
| 2013-01-11 | 2013-01-09 | 7.167 | 388,693 | -12,892 | 0.01% | 2,785,860 |
| 2013-01-10 | 2013-01-08 | 6.671 | 401,585 | -19,338 | 0.01% | 2,678,900 |
| 2013-01-09 | 2013-01-07 | 6.578 | 420,923 | +65,749 | 0.01% | 2,768,720 |
| 2013-01-08 | 2013-01-04 | 6.345 | 355,174 | +6,446 | 0.01% | 2,253,591 |
| 2013-01-07 | 2013-01-03 | 6.376 | 348,728 | -10,314 | 0.01% | 2,223,511 |
| 2013-01-04 | 2013-01-02 | 6.283 | 359,042 | +12,892 | 0.01% | 2,255,853 |
| 2013-01-03 | 2012-12-31 | 6.066 | 346,150 | +12,892 | 0.01% | 2,099,673 |
| 2012-12-28 | 2012-12-24 | 5.957 | 333,258 | +25,784 | 0.01% | 1,985,283 |
| 2012-12-21 | 2012-12-19 | 6.004 | 307,474 | -32,874 | 0.01% | 1,845,992 |
| 2012-12-17 | 2012-12-13 | 5.787 | 340,348 | +128,920 | 0.01% | 1,969,439 |
| 2012-12-11 | 2012-12-07 | 5.771 | 211,428 | 0.00% | 1,220,158 |
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