History of CCASS shareholding
Participant: FU YIP SECURITIES AND INVESTMENT CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 6.900 | 140,000 | +0 | 0.00% | 966,000 |
| 2025-10-13 | 2025-10-09 | 6.930 | 140,000 | +0 | 0.00% | 970,200 |
| 2025-10-10 | 2025-10-08 | 6.700 | 140,000 | +0 | 0.00% | 938,000 |
| 2025-10-09 | 2025-10-06 | 6.670 | 140,000 | +0 | 0.00% | 933,800 |
| 2025-10-08 | 2025-10-03 | 6.610 | 140,000 | +0 | 0.00% | 925,400 |
| 2025-10-06 | 2025-10-02 | 6.700 | 140,000 | +0 | 0.00% | 938,000 |
| 2025-10-03 | 2025-09-30 | 6.810 | 140,000 | +0 | 0.00% | 953,400 |
| 2025-10-02 | 2025-09-29 | 6.650 | 140,000 | +0 | 0.00% | 931,000 |
| 2025-09-30 | 2025-09-26 | 6.420 | 140,000 | +0 | 0.00% | 898,800 |
| 2025-09-29 | 2025-09-25 | 6.330 | 140,000 | +0 | 0.00% | 886,200 |
| 2025-09-26 | 2025-09-24 | 6.360 | 140,000 | +0 | 0.00% | 890,400 |
| 2025-09-25 | 2025-09-23 | 6.340 | 140,000 | +0 | 0.00% | 887,600 |
| 2025-09-24 | 2025-09-22 | 6.400 | 140,000 | +0 | 0.00% | 896,000 |
| 2025-09-23 | 2025-09-19 | 6.460 | 140,000 | +0 | 0.00% | 904,400 |
| 2025-09-22 | 2025-09-18 | 6.440 | 140,000 | +0 | 0.00% | 901,600 |
| 2025-09-19 | 2025-09-17 | 6.780 | 140,000 | +0 | 0.00% | 949,200 |
| 2025-09-18 | 2025-09-16 | 6.780 | 140,000 | +0 | 0.00% | 949,200 |
| 2025-09-17 | 2025-09-15 | 7.090 | 140,000 | +0 | 0.00% | 992,600 |
| 2025-09-16 | 2025-09-12 | 7.170 | 140,000 | +0 | 0.00% | 1,003,800 |
| 2025-09-15 | 2025-09-11 | 7.070 | 140,000 | +0 | 0.00% | 989,800 |
| 2025-09-12 | 2025-09-10 | 6.960 | 140,000 | +0 | 0.00% | 974,400 |
| 2025-09-11 | 2025-09-09 | 6.710 | 140,000 | +0 | 0.00% | 939,400 |
| 2025-09-10 | 2025-09-08 | 6.620 | 140,000 | +0 | 0.00% | 926,800 |
| 2025-09-09 | 2025-09-05 | 6.670 | 140,000 | +0 | 0.00% | 933,800 |
| 2025-09-08 | 2025-09-04 | 6.700 | 140,000 | +0 | 0.00% | 938,000 |
| 2025-09-05 | 2025-09-03 | 6.850 | 140,000 | +0 | 0.00% | 959,000 |
| 2025-09-04 | 2025-09-02 | 6.900 | 140,000 | +0 | 0.00% | 966,000 |
| 2025-09-03 | 2025-09-01 | 6.980 | 140,000 | +0 | 0.00% | 977,200 |
| 2025-09-02 | 2025-08-29 | 6.980 | 140,000 | +0 | 0.00% | 977,200 |
| 2025-09-01 | 2025-08-28 | 6.910 | 140,000 | +0 | 0.00% | 967,400 |
| 2025-08-29 | 2025-08-27 | 6.530 | 140,000 | +0 | 0.00% | 914,200 |
| 2025-08-28 | 2025-08-26 | 6.760 | 140,000 | +0 | 0.00% | 946,400 |
| 2025-08-27 | 2025-08-25 | 6.840 | 140,000 | +0 | 0.00% | 957,600 |
| 2025-08-26 | 2025-08-22 | 6.830 | 140,000 | +0 | 0.00% | 956,200 |
| 2025-08-25 | 2025-08-21 | 6.830 | 140,000 | +0 | 0.00% | 956,200 |
| 2025-08-22 | 2025-08-20 | 6.730 | 140,000 | +0 | 0.00% | 942,200 |
| 2025-08-21 | 2025-08-19 | 6.590 | 140,000 | +0 | 0.00% | 922,600 |
| 2025-08-20 | 2025-08-18 | 6.720 | 140,000 | +0 | 0.00% | 940,800 |
| 2025-08-19 | 2025-08-15 | 6.680 | 140,000 | +0 | 0.00% | 935,200 |
| 2025-08-18 | 2025-08-14 | 6.490 | 140,000 | +0 | 0.00% | 908,600 |
| 2025-08-15 | 2025-08-13 | 6.350 | 140,000 | +0 | 0.00% | 889,000 |
| 2025-08-14 | 2025-08-12 | 6.270 | 140,000 | +0 | 0.00% | 877,800 |
| 2025-08-13 | 2025-08-11 | 6.090 | 140,000 | +0 | 0.00% | 852,600 |
| 2025-08-12 | 2025-08-08 | 6.190 | 140,000 | +0 | 0.00% | 866,600 |
| 2025-08-11 | 2025-08-07 | 6.210 | 140,000 | +0 | 0.00% | 869,400 |
| 2025-08-08 | 2025-08-06 | 6.190 | 140,000 | +0 | 0.00% | 866,600 |
| 2025-08-07 | 2025-08-05 | 6.230 | 140,000 | +0 | 0.00% | 872,200 |
| 2025-08-06 | 2025-08-04 | 6.090 | 140,000 | +0 | 0.00% | 852,600 |
| 2025-08-05 | 2025-08-01 | 5.990 | 140,000 | +0 | 0.00% | 838,600 |
| 2025-08-04 | 2025-07-31 | 6.040 | 140,000 | +0 | 0.00% | 845,600 |
| 2025-08-01 | 2025-07-30 | 6.310 | 140,000 | +0 | 0.00% | 883,400 |
| 2025-07-31 | 2025-07-29 | 6.310 | 140,000 | +0 | 0.00% | 883,400 |
| 2025-07-30 | 2025-07-28 | 6.220 | 140,000 | +0 | 0.00% | 870,800 |
| 2025-07-29 | 2025-07-25 | 6.130 | 140,000 | +0 | 0.00% | 858,200 |
| 2025-07-28 | 2025-07-24 | 6.030 | 140,000 | +0 | 0.00% | 844,200 |
| 2025-07-25 | 2025-07-23 | 5.800 | 140,000 | +0 | 0.00% | 812,000 |
| 2025-07-24 | 2025-07-22 | 5.760 | 140,000 | +0 | 0.00% | 806,400 |
| 2025-07-23 | 2025-07-21 | 5.800 | 140,000 | +0 | 0.00% | 812,000 |
| 2025-07-22 | 2025-07-18 | 5.690 | 140,000 | +0 | 0.00% | 796,600 |
| 2025-07-21 | 2025-07-17 | 5.570 | 140,000 | +0 | 0.00% | 779,800 |
| 2025-07-18 | 2025-07-16 | 5.630 | 140,000 | +0 | 0.00% | 788,200 |
| 2025-07-17 | 2025-07-15 | 5.680 | 140,000 | +0 | 0.00% | 795,200 |
| 2025-07-16 | 2025-07-14 | 5.690 | 140,000 | +0 | 0.00% | 796,600 |
| 2025-07-15 | 2025-07-11 | 5.770 | 140,000 | +0 | 0.00% | 807,800 |
| 2025-07-14 | 2025-07-10 | 5.750 | 140,000 | +0 | 0.00% | 805,000 |
| 2025-07-11 | 2025-07-09 | 5.640 | 140,000 | +0 | 0.00% | 789,600 |
| 2025-07-10 | 2025-07-08 | 5.750 | 140,000 | +0 | 0.00% | 805,000 |
| 2025-07-09 | 2025-07-07 | 5.870 | 140,000 | +0 | 0.00% | 821,800 |
| 2025-07-08 | 2025-07-04 | 5.800 | 140,000 | +0 | 0.00% | 812,000 |
| 2025-07-07 | 2025-07-03 | 6.061 | 140,000 | +0 | 0.00% | 848,536 |
| 2025-07-04 | 2025-07-02 | 6.133 | 140,000 | +3,025 | 0.00% | 858,553 |
| 2025-07-03 | 2025-06-30 | 6.102 | 136,975 | +0 | 0.00% | 835,802 |
| 2025-07-02 | 2025-06-27 | 6.122 | 136,975 | +0 | 0.00% | 838,602 |
| 2025-06-30 | 2025-06-26 | 6.235 | 136,975 | +0 | 0.00% | 854,002 |
| 2025-06-27 | 2025-06-25 | 6.316 | 136,975 | +0 | 0.00% | 865,202 |
| 2025-06-26 | 2025-06-24 | 6.245 | 136,975 | +0 | 0.00% | 855,402 |
| 2025-06-25 | 2025-06-23 | 5.949 | 136,975 | +0 | 0.00% | 814,802 |
| 2025-06-24 | 2025-06-20 | 5.846 | 136,975 | +0 | 0.00% | 800,802 |
| 2025-06-23 | 2025-06-19 | 5.652 | 136,975 | +0 | 0.00% | 774,202 |
| 2025-06-20 | 2025-06-18 | 5.775 | 136,975 | +0 | 0.00% | 791,002 |
| 2025-06-19 | 2025-06-17 | 5.887 | 136,975 | +0 | 0.00% | 806,402 |
| 2025-06-18 | 2025-06-16 | 5.918 | 136,975 | +0 | 0.00% | 810,602 |
| 2025-06-17 | 2025-06-13 | 5.816 | 136,975 | +0 | 0.00% | 796,602 |
| 2025-06-16 | 2025-06-12 | 5.703 | 136,975 | +0 | 0.00% | 781,202 |
| 2025-06-13 | 2025-06-11 | 5.611 | 136,975 | +0 | 0.00% | 768,602 |
| 2025-06-12 | 2025-06-10 | 5.509 | 136,975 | +0 | 0.00% | 754,602 |
| 2025-06-11 | 2025-06-09 | 5.376 | 136,975 | +0 | 0.00% | 736,402 |
| 2025-06-10 | 2025-06-06 | 5.325 | 136,975 | +0 | 0.00% | 729,402 |
| 2025-06-09 | 2025-06-05 | 5.478 | 136,975 | +0 | 0.00% | 750,402 |
| 2025-06-06 | 2025-06-04 | 5.427 | 136,975 | +0 | 0.00% | 743,402 |
| 2025-06-05 | 2025-06-03 | 5.386 | 136,975 | +0 | 0.00% | 737,802 |
| 2025-06-04 | 2025-06-02 | 5.254 | 136,975 | +0 | 0.00% | 719,602 |
| 2025-06-03 | 2025-05-30 | 5.243 | 136,975 | +0 | 0.00% | 718,202 |
| 2025-06-02 | 2025-05-29 | 5.305 | 136,975 | +0 | 0.00% | 726,602 |
| 2025-05-30 | 2025-05-28 | 5.499 | 136,975 | +0 | 0.00% | 753,202 |
| 2025-05-29 | 2025-05-27 | 5.499 | 136,975 | +0 | 0.00% | 753,202 |
| 2025-05-28 | 2025-05-26 | 5.438 | 136,975 | +0 | 0.00% | 744,802 |
| 2025-05-27 | 2025-05-23 | 5.366 | 136,975 | +0 | 0.00% | 735,002 |
| 2025-05-26 | 2025-05-22 | 5.325 | 136,975 | +0 | 0.00% | 729,402 |
| 2025-05-23 | 2025-05-21 | 5.335 | 136,975 | +0 | 0.00% | 730,802 |
| 2025-05-22 | 2025-05-20 | 5.284 | 136,975 | +0 | 0.00% | 723,802 |
| 2025-05-21 | 2025-05-19 | 5.294 | 136,975 | +0 | 0.00% | 725,202 |
| 2025-05-20 | 2025-05-16 | 5.325 | 136,975 | +0 | 0.00% | 729,402 |
| 2025-05-19 | 2025-05-15 | 5.346 | 136,975 | +0 | 0.00% | 732,202 |
| 2025-05-16 | 2025-05-14 | 5.407 | 136,975 | +0 | 0.00% | 740,602 |
| 2025-05-15 | 2025-05-13 | 5.100 | 136,975 | +0 | 0.00% | 698,602 |
| 2025-05-14 | 2025-05-12 | 5.090 | 136,975 | +0 | 0.00% | 697,202 |
| 2025-05-13 | 2025-05-09 | 4.947 | 136,975 | -4,892 | 0.00% | 677,602 |
| 2024-11-29 | 2024-11-27 | 3.956 | 141,867 | +2,586 | 0.00% | 561,231 |
| 2024-10-24 | 2024-10-22 | 4.123 | 139,281 | -48,988 | 0.00% | 574,201 |
| 2024-10-23 | 2024-10-21 | 4.133 | 188,269 | -961 | 0.00% | 778,119 |
| 2024-10-03 | 2024-09-30 | 3.862 | 189,230 | +1,921 | 0.00% | 730,871 |
| 2024-07-05 | 2024-07-03 | 3.065 | 187,309 | +11,688 | 0.00% | 574,019 |
| 2024-03-07 | 2024-03-05 | 2.898 | 175,621 | +54,037 | 0.00% | 508,950 |
| 2023-06-26 | 2023-06-21 | 3.548 | 121,584 | +7,427 | 0.00% | 431,349 |
| 2023-04-19 | 2023-04-17 | 3.276 | 114,157 | -50,737 | 0.00% | 373,950 |
| 2022-06-23 | 2022-06-21 | 3.284 | 164,894 | +11,097 | 0.00% | 541,492 |
| 2021-11-02 | 2021-10-29 | 3.107 | 153,797 | +1,304 | 0.00% | 477,901 |
| 2021-06-23 | 2021-06-21 | 3.737 | 152,493 | +7,960 | 0.00% | 569,897 |
| 2020-11-02 | 2020-10-29 | 3.215 | 144,533 | +2,623 | 0.00% | 464,734 |
| 2020-06-29 | 2020-06-24 | 3.609 | 141,910 | +7,381 | 0.00% | 512,188 |
| 2019-06-26 | 2019-06-24 | 4.556 | 134,529 | +2,275 | 0.00% | 612,916 |
| 2018-04-24 | 2018-04-20 | 5.426 | 132,254 | +1,788 | 0.00% | 717,553 |
| 2018-02-01 | 2018-01-30 | 6.591 | 130,466 | -6,690 | 0.00% | 859,952 |
| 2017-11-09 | 2017-11-07 | 6.158 | 137,156 | -3,345 | 0.00% | 844,599 |
| 2017-11-07 | 2017-11-03 | 6.023 | 140,501 | +3,345 | 0.00% | 846,297 |
| 2017-10-31 | 2017-10-27 | 5.530 | 137,156 | -6,691 | 0.00% | 758,499 |
| 2017-10-17 | 2017-10-13 | 5.441 | 143,847 | -3,345 | 0.00% | 782,601 |
| 2017-08-01 | 2017-07-28 | 5.396 | 147,192 | -22,748 | 0.00% | 794,200 |
| 2017-07-21 | 2017-07-19 | 5.515 | 169,940 | +20,072 | 0.00% | 937,261 |
| 2017-06-28 | 2017-06-26 | 4.991 | 149,868 | +1,752 | 0.00% | 747,945 |
| 2017-06-21 | 2017-06-19 | 4.960 | 148,116 | -14,547 | 0.00% | 734,721 |
| 2016-06-29 | 2016-06-27 | 4.605 | 162,663 | +2,933 | 0.00% | 749,044 |
| 2015-08-25 | 2015-08-21 | 5.883 | 159,730 | -38,959 | 0.00% | 939,717 |
| 2015-07-24 | 2015-07-22 | 6.453 | 198,689 | +6,493 | 0.00% | 1,282,140 |
| 2015-07-14 | 2015-07-10 | 6.684 | 192,196 | +6,493 | 0.00% | 1,284,640 |
| 2015-07-08 | 2015-07-06 | 6.884 | 185,703 | -28,570 | 0.00% | 1,278,421 |
| 2015-07-07 | 2015-07-03 | 7.208 | 214,273 | +9,091 | 0.00% | 1,544,403 |
| 2015-07-02 | 2015-06-29 | 7.302 | 205,182 | +496 | 0.00% | 1,498,306 |
| 2015-06-25 | 2015-06-23 | 7.735 | 204,686 | +33,683 | 0.00% | 1,583,164 |
| 2015-06-09 | 2015-06-05 | 8.121 | 171,003 | +12,955 | 0.00% | 1,388,639 |
| 2015-05-29 | 2015-05-27 | 8.908 | 158,048 | -1,944 | 0.00% | 1,407,877 |
| 2015-05-28 | 2015-05-26 | 8.862 | 159,992 | -1,295 | 0.00% | 1,417,784 |
| 2015-05-21 | 2015-05-19 | 8.661 | 161,287 | -3,239 | 0.00% | 1,396,890 |
| 2015-05-15 | 2015-05-13 | 8.476 | 164,526 | -6,477 | 0.00% | 1,394,463 |
| 2015-05-13 | 2015-05-11 | 8.800 | 171,003 | -12,955 | 0.00% | 1,504,799 |
| 2015-05-12 | 2015-05-08 | 8.723 | 183,958 | -336,824 | 0.00% | 1,604,601 |
| 2015-05-11 | 2015-05-07 | 8.584 | 520,782 | -19,432 | 0.01% | 4,470,239 |
| 2015-05-08 | 2015-05-06 | 8.692 | 540,214 | +343,301 | 0.01% | 4,695,418 |
| 2015-05-07 | 2015-05-05 | 8.398 | 196,913 | -12,954 | 0.00% | 1,653,763 |
| 2015-05-04 | 2015-04-29 | 8.213 | 209,867 | +1,295 | 0.00% | 1,723,677 |
| 2015-04-29 | 2015-04-27 | 8.337 | 208,572 | -6,477 | 0.00% | 1,738,801 |
| 2015-04-28 | 2015-04-24 | 8.059 | 215,049 | -3,887 | 0.00% | 1,733,037 |
| 2015-04-24 | 2015-04-22 | 8.090 | 218,936 | +3,887 | 0.00% | 1,771,122 |
| 2015-04-22 | 2015-04-20 | 7.874 | 215,049 | +6,477 | 0.00% | 1,693,197 |
| 2015-04-16 | 2015-04-14 | 7.982 | 208,572 | +38,217 | 0.00% | 1,664,741 |
| 2015-04-15 | 2015-04-13 | 7.781 | 170,355 | -6,478 | 0.00% | 1,325,517 |
| 2015-04-14 | 2015-04-10 | 7.148 | 176,833 | -8,420 | 0.00% | 1,263,992 |
| 2015-04-13 | 2015-04-09 | 6.916 | 185,253 | -32,387 | 0.00% | 1,281,278 |
| 2015-03-25 | 2015-03-23 | 6.114 | 217,640 | +32,387 | 0.00% | 1,330,558 |
| 2015-03-02 | 2015-02-26 | 6.237 | 185,253 | -3,239 | 0.00% | 1,155,438 |
| 2015-02-23 | 2015-02-16 | 5.851 | 188,492 | +32,387 | 0.00% | 1,102,890 |
| 2015-01-22 | 2015-01-20 | 5.620 | 156,105 | -6,477 | 0.00% | 877,240 |
| 2015-01-21 | 2015-01-19 | 5.481 | 162,582 | +6,477 | 0.00% | 891,047 |
| 2015-01-15 | 2015-01-13 | 5.913 | 156,105 | -6,477 | 0.00% | 923,030 |
| 2015-01-14 | 2015-01-12 | 5.882 | 162,582 | +6,477 | 0.00% | 956,307 |
| 2014-10-27 | 2014-10-23 | 4.971 | 156,105 | -6,477 | 0.00% | 776,020 |
| 2014-09-30 | 2014-09-26 | 5.079 | 162,582 | -6,478 | 0.00% | 825,788 |
| 2014-07-02 | 2014-06-27 | 4.694 | 169,060 | +578 | 0.00% | 793,542 |
| 2013-12-12 | 2013-12-10 | 6.026 | 168,482 | +3,227 | 0.00% | 1,015,288 |
| 2013-11-29 | 2013-11-27 | 6.336 | 165,255 | -12,910 | 0.00% | 1,047,042 |
| 2013-11-28 | 2013-11-26 | 6.088 | 178,165 | +6,455 | 0.00% | 1,084,679 |
| 2013-11-20 | 2013-11-18 | 6.042 | 171,710 | -3,228 | 0.00% | 1,037,400 |
| 2013-08-19 | 2013-08-15 | 5.763 | 174,938 | -3,227 | 0.00% | 1,008,122 |
| 2013-07-11 | 2013-07-09 | 5.205 | 178,165 | +3,227 | 0.00% | 927,359 |
| 2013-06-28 | 2013-06-26 | 5.437 | 174,938 | -3,227 | 0.00% | 951,212 |
| 2013-06-25 | 2013-06-21 | 5.461 | 178,165 | +256 | 0.00% | 972,917 |
| 2013-06-19 | 2013-06-17 | 5.631 | 177,909 | +6,446 | 0.00% | 1,001,879 |
| 2013-06-11 | 2013-06-07 | 5.600 | 171,463 | -6,446 | 0.00% | 960,259 |
| 2013-05-30 | 2013-05-28 | 6.205 | 177,909 | -25,784 | 0.00% | 1,103,998 |
| 2013-05-29 | 2013-05-27 | 6.050 | 203,693 | +12,892 | 0.00% | 1,232,399 |
| 2013-05-27 | 2013-05-23 | 6.081 | 190,801 | +12,892 | 0.00% | 1,160,319 |
| 2013-05-13 | 2013-05-09 | 6.485 | 177,909 | +9,669 | 0.00% | 1,153,678 |
| 2013-05-02 | 2013-04-29 | 6.190 | 168,240 | -6,446 | 0.00% | 1,041,388 |
| 2013-04-29 | 2013-04-25 | 6.143 | 174,686 | -3,868 | 0.00% | 1,073,158 |
| 2013-04-26 | 2013-04-24 | 6.128 | 178,554 | +645 | 0.00% | 1,094,151 |
| 2013-04-15 | 2013-04-11 | 6.097 | 177,909 | -96,690 | 0.00% | 1,084,678 |
| 2013-04-10 | 2013-04-08 | 5.911 | 274,599 | -32,230 | 0.00% | 1,623,060 |
| 2013-04-08 | 2013-04-03 | 6.112 | 306,829 | +22,561 | 0.01% | 1,875,440 |
| 2013-04-03 | 2013-03-28 | 6.407 | 284,268 | -13,537 | 0.01% | 1,821,330 |
| 2013-03-26 | 2013-03-22 | 6.655 | 297,805 | +25,784 | 0.01% | 1,981,983 |
| 2013-03-21 | 2013-03-19 | 6.640 | 272,021 | -6,446 | 0.00% | 1,806,162 |
| 2013-03-20 | 2013-03-18 | 6.702 | 278,467 | +12,892 | 0.00% | 1,866,242 |
| 2013-03-19 | 2013-03-15 | 6.935 | 265,575 | -12,892 | 0.00% | 1,841,642 |
| 2013-03-18 | 2013-03-14 | 6.919 | 278,467 | +3,223 | 0.00% | 1,926,722 |
| 2013-03-15 | 2013-03-13 | 6.748 | 275,244 | +14,826 | 0.00% | 1,857,452 |
| 2013-03-14 | 2013-03-12 | 6.888 | 260,418 | +16,115 | 0.00% | 1,793,761 |
| 2013-03-13 | 2013-03-11 | 6.997 | 244,303 | +6,446 | 0.00% | 1,709,291 |
| 2013-03-11 | 2013-03-07 | 7.043 | 237,857 | +6,446 | 0.00% | 1,675,260 |
| 2013-03-08 | 2013-03-06 | 7.121 | 231,411 | -6,446 | 0.00% | 1,647,810 |
| 2013-03-06 | 2013-03-04 | 7.074 | 237,857 | +6,446 | 0.00% | 1,682,640 |
| 2013-03-05 | 2013-03-01 | 7.214 | 231,411 | +2,578 | 0.00% | 1,669,350 |
| 2013-03-04 | 2013-02-28 | 7.338 | 228,833 | -6,446 | 0.00% | 1,679,153 |
| 2013-02-28 | 2013-02-26 | 6.904 | 235,279 | +12,892 | 0.00% | 1,624,253 |
| 2013-02-26 | 2013-02-22 | 7.028 | 222,387 | +6,446 | 0.00% | 1,562,853 |
| 2013-02-25 | 2013-02-21 | 7.121 | 215,941 | +12,892 | 0.00% | 1,537,653 |
| 2013-02-21 | 2013-02-19 | 7.152 | 203,049 | -712,281 | 0.00% | 1,452,153 |
| 2013-02-20 | 2013-02-18 | 7.291 | 915,330 | -138,589 | 0.02% | 6,673,998 |
| 2013-02-19 | 2013-02-15 | 7.400 | 1,053,919 | +767,073 | 0.02% | 7,798,950 |
| 2013-02-18 | 2013-02-14 | 7.276 | 286,846 | -6,446 | 0.01% | 2,087,047 |
| 2013-02-15 | 2013-02-08 | 7.121 | 293,292 | -5,157 | 0.01% | 2,088,447 |
| 2013-02-14 | 2013-02-07 | 7.059 | 298,449 | +6,446 | 0.01% | 2,106,648 |
| 2013-02-08 | 2013-02-06 | 7.105 | 292,003 | +1,289 | 0.01% | 2,074,738 |
| 2013-02-07 | 2013-02-05 | 7.059 | 290,714 | -1,308,535 | 0.01% | 2,052,050 |
| 2013-02-06 | 2013-02-04 | 7.183 | 1,599,249 | -9,669 | 0.03% | 11,487,027 |
| 2013-02-05 | 2013-02-01 | 7.245 | 1,608,918 | -966,899 | 0.03% | 11,656,317 |
| 2013-02-04 | 2013-01-31 | 7.152 | 2,575,817 | -966,898 | 0.05% | 18,421,563 |
| 2013-02-01 | 2013-01-30 | 7.214 | 3,542,715 | -16,759 | 0.06% | 25,556,402 |
| 2013-01-31 | 2013-01-29 | 7.121 | 3,559,474 | +1,946,688 | 0.06% | 25,345,978 |
| 2013-01-30 | 2013-01-28 | 6.950 | 1,612,786 | -10,958 | 0.03% | 11,208,960 |
| 2013-01-29 | 2013-01-25 | 6.950 | 1,623,744 | -758,693 | 0.03% | 11,285,118 |
| 2013-01-28 | 2013-01-24 | 7.152 | 2,382,437 | +3,223 | 0.04% | 17,038,560 |
| 2013-01-25 | 2013-01-23 | 7.167 | 2,379,214 | +9,669 | 0.04% | 17,052,420 |
| 2013-01-24 | 2013-01-22 | 7.245 | 2,369,545 | +128,920 | 0.04% | 17,166,920 |
| 2013-01-22 | 2013-01-18 | 7.276 | 2,240,625 | +647,822 | 0.04% | 16,302,438 |
| 2013-01-21 | 2013-01-17 | 7.260 | 1,592,803 | +335,191 | 0.03% | 11,564,276 |
| 2013-01-18 | 2013-01-16 | 7.353 | 1,257,612 | +6,446 | 0.02% | 9,247,739 |
| 2013-01-17 | 2013-01-15 | 7.384 | 1,251,166 | +132,143 | 0.02% | 9,239,159 |
| 2013-01-16 | 2013-01-14 | 7.384 | 1,119,023 | +844,424 | 0.02% | 8,263,357 |
| 2013-01-15 | 2013-01-11 | 7.214 | 274,599 | -3,223 | 0.00% | 1,980,900 |
| 2013-01-14 | 2013-01-10 | 7.384 | 277,822 | +128,920 | 0.00% | 2,051,560 |
| 2013-01-11 | 2013-01-09 | 7.167 | 148,902 | -3,223 | 0.00% | 1,067,218 |
| 2013-01-10 | 2013-01-08 | 6.671 | 152,125 | +3,223 | 0.00% | 1,014,798 |
| 2013-01-09 | 2013-01-07 | 6.578 | 148,902 | -9,025 | 0.00% | 979,438 |
| 2013-01-08 | 2013-01-04 | 6.345 | 157,927 | -1,289 | 0.00% | 1,002,052 |
| 2013-01-07 | 2013-01-03 | 6.376 | 159,216 | -27,073 | 0.00% | 1,015,171 |
| 2013-01-04 | 2013-01-02 | 6.283 | 186,289 | -1,309,180 | 0.00% | 1,170,450 |
| 2013-01-03 | 2012-12-31 | 6.066 | 1,495,469 | -642,665 | 0.03% | 9,071,199 |
| 2013-01-02 | 2012-12-27 | 5.957 | 2,138,134 | -642,665 | 0.04% | 12,737,280 |
| 2012-12-28 | 2012-12-24 | 5.957 | 2,780,799 | +38,676 | 0.05% | 16,565,760 |
| 2012-12-27 | 2012-12-20 | 5.957 | 2,742,123 | +12,892 | 0.05% | 16,335,360 |
| 2012-12-21 | 2012-12-19 | 6.004 | 2,729,231 | -1,289,198 | 0.05% | 16,385,580 |
| 2012-12-19 | 2012-12-17 | 6.035 | 4,018,429 | -1,211,845 | 0.08% | 24,250,263 |
| 2012-12-18 | 2012-12-14 | 5.988 | 5,230,274 | +5,180,640 | 0.11% | 31,320,039 |
| 2012-12-14 | 2012-12-12 | 5.740 | 49,634 | +32,874 | 0.00% | 284,899 |
| 2012-12-13 | 2012-12-11 | 5.724 | 16,760 | +3,223 | 0.00% | 95,942 |
| 2012-12-11 | 2012-12-07 | 5.771 | 13,537 | 0.00% | 78,122 |
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