History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | -2,110,000 | ||
| 2018-10-15 | 2018-10-11 | 0.610 | 2,110,000 | +30,000 | 0.14% | 1,287,100 |
| 2018-10-12 | 2018-10-10 | 0.670 | 2,080,000 | +30,000 | 0.13% | 1,393,600 |
| 2018-10-11 | 2018-10-09 | 0.680 | 2,050,000 | +20,000 | 0.13% | 1,394,000 |
| 2018-10-10 | 2018-10-08 | 0.750 | 2,030,000 | -20,000 | 0.13% | 1,522,500 |
| 2018-10-05 | 2018-10-03 | 0.740 | 2,050,000 | +50,000 | 0.13% | 1,517,000 |
| 2018-08-13 | 2018-08-09 | 0.780 | 2,000,000 | -200,000 | 0.13% | 1,560,000 |
| 2018-08-10 | 2018-08-08 | 0.740 | 2,200,000 | -100,000 | 0.14% | 1,628,000 |
| 2018-08-09 | 2018-08-07 | 0.720 | 2,300,000 | -300,000 | 0.15% | 1,656,000 |
| 2018-08-07 | 2018-08-03 | 0.750 | 2,600,000 | -20,000 | 0.17% | 1,950,000 |
| 2018-08-03 | 2018-08-01 | 0.750 | 2,620,000 | -70,000 | 0.17% | 1,965,000 |
| 2018-08-02 | 2018-07-31 | 0.750 | 2,690,000 | -240,000 | 0.17% | 2,017,500 |
| 2018-08-01 | 2018-07-30 | 0.750 | 2,930,000 | -50,000 | 0.19% | 2,197,500 |
| 2018-07-05 | 2018-07-03 | 0.640 | 2,980,000 | -50,000 | 0.19% | 1,907,200 |
| 2018-07-03 | 2018-06-28 | 0.620 | 3,030,000 | -70,000 | 0.20% | 1,878,600 |
| 2018-06-06 | 2018-06-04 | 0.490 | 3,100,000 | +50,000 | 0.20% | 1,519,000 |
| 2018-04-18 | 2018-04-16 | 0.550 | 3,050,000 | +20,000 | 0.21% | 1,677,500 |
| 2018-02-22 | 2018-02-20 | 0.620 | 3,030,000 | +50,000 | 0.21% | 1,878,600 |
| 2018-02-21 | 2018-02-15 | 0.690 | 2,980,000 | -40,000 | 0.20% | 2,056,200 |
| 2018-02-20 | 2018-02-13 | 0.700 | 3,020,000 | +40,000 | 0.21% | 2,114,000 |
| 2018-02-14 | 2018-02-12 | 0.660 | 2,980,000 | +50,000 | 0.20% | 1,966,800 |
| 2018-02-13 | 2018-02-09 | 0.680 | 2,930,000 | -80,000 | 0.20% | 1,992,400 |
| 2018-02-12 | 2018-02-08 | 0.630 | 3,010,000 | +30,000 | 0.21% | 1,896,300 |
| 2018-02-02 | 2018-01-31 | 0.700 | 2,980,000 | -100,000 | 0.20% | 2,086,000 |
| 2018-01-30 | 2018-01-26 | 0.610 | 3,080,000 | +100,000 | 0.21% | 1,878,800 |
| 2018-01-09 | 2018-01-05 | 0.840 | 2,980,000 | +10,000 | 0.20% | 2,503,200 |
| 2018-01-08 | 2018-01-04 | 0.830 | 2,970,000 | -10,000 | 0.20% | 2,465,100 |
| 2017-12-29 | 2017-12-27 | 0.760 | 2,980,000 | +70,000 | 0.20% | 2,264,800 |
| 2017-12-27 | 2017-12-21 | 0.850 | 2,910,000 | +40,000 | 0.20% | 2,473,500 |
| 2017-12-22 | 2017-12-20 | 0.830 | 2,870,000 | -90,000 | 0.20% | 2,382,100 |
| 2017-12-21 | 2017-12-19 | 0.780 | 2,960,000 | +30,000 | 0.20% | 2,308,800 |
| 2017-12-20 | 2017-12-18 | 0.820 | 2,930,000 | -20,000 | 0.20% | 2,402,600 |
| 2017-12-19 | 2017-12-15 | 0.810 | 2,950,000 | -10,000 | 0.20% | 2,389,500 |
| 2017-12-18 | 2017-12-14 | 0.800 | 2,960,000 | +250,000 | 0.20% | 2,368,000 |
| 2017-12-15 | 2017-12-13 | 0.820 | 2,710,000 | -40,000 | 0.19% | 2,222,200 |
| 2017-12-11 | 2017-12-07 | 0.800 | 2,750,000 | -30,000 | 0.19% | 2,200,000 |
| 2017-12-06 | 2017-12-04 | 0.790 | 2,780,000 | -180,000 | 0.19% | 2,196,200 |
| 2017-12-05 | 2017-12-01 | 0.770 | 2,960,000 | +30,000 | 0.20% | 2,279,200 |
| 2017-12-04 | 2017-11-30 | 0.750 | 2,930,000 | -20,000 | 0.20% | 2,197,500 |
| 2017-12-01 | 2017-11-29 | 0.780 | 2,950,000 | +140,000 | 0.20% | 2,301,000 |
| 2017-11-30 | 2017-11-28 | 0.790 | 2,810,000 | +90,000 | 0.19% | 2,219,900 |
| 2017-11-28 | 2017-11-24 | 0.850 | 2,720,000 | -180,000 | 0.19% | 2,312,000 |
| 2017-11-23 | 2017-11-21 | 0.840 | 2,900,000 | +30,000 | 0.20% | 2,436,000 |
| 2017-11-21 | 2017-11-17 | 0.750 | 2,870,000 | -210,000 | 0.20% | 2,152,500 |
| 2017-11-20 | 2017-11-16 | 0.710 | 3,080,000 | -530,000 | 0.21% | 2,186,800 |
| 2017-11-17 | 2017-11-15 | 0.690 | 3,610,000 | -250,000 | 0.25% | 2,490,900 |
| 2017-11-10 | 2017-11-08 | 0.660 | 3,860,000 | -30,000 | 0.26% | 2,547,600 |
| 2017-11-01 | 2017-10-30 | 0.700 | 3,890,000 | -20,000 | 0.27% | 2,723,000 |
| 2017-10-18 | 2017-10-16 | 0.740 | 3,910,000 | +300,000 | 0.27% | 2,893,400 |
| 2017-10-12 | 2017-10-10 | 0.700 | 3,610,000 | -70,000 | 0.25% | 2,527,000 |
| 2017-10-10 | 2017-10-06 | 0.670 | 3,680,000 | +90,000 | 0.25% | 2,465,600 |
| 2017-10-06 | 2017-10-03 | 0.680 | 3,590,000 | +60,000 | 0.25% | 2,441,200 |
| 2017-10-04 | 2017-09-29 | 0.680 | 3,530,000 | +70,000 | 0.24% | 2,400,400 |
| 2017-10-03 | 2017-09-28 | 0.710 | 3,460,000 | +740,000 | 0.24% | 2,456,600 |
| 2017-08-21 | 2017-08-17 | 0.800 | 2,720,000 | +10,000 | 0.19% | 2,176,000 |
| 2017-08-14 | 2017-08-10 | 0.840 | 2,710,000 | -170,000 | 0.19% | 2,276,400 |
| 2017-08-11 | 2017-08-09 | 0.850 | 2,880,000 | +70,000 | 0.20% | 2,448,000 |
| 2017-08-10 | 2017-08-08 | 0.810 | 2,810,000 | +190,000 | 0.19% | 2,276,100 |
| 2017-08-08 | 2017-08-04 | 0.880 | 2,620,000 | +20,000 | 0.18% | 2,305,600 |
| 2017-08-04 | 2017-08-02 | 0.860 | 2,600,000 | -10,000 | 0.18% | 2,236,000 |
| 2017-07-31 | 2017-07-27 | 0.880 | 2,610,000 | +40,000 | 0.18% | 2,296,800 |
| 2017-04-27 | 2017-04-25 | 0.970 | 2,570,000 | -500,000 | 0.18% | 2,492,900 |
| 2017-04-26 | 2017-04-24 | 0.950 | 3,070,000 | -200,000 | 0.21% | 2,916,500 |
| 2017-04-25 | 2017-04-21 | 0.950 | 3,270,000 | -220,000 | 0.22% | 3,106,500 |
| 2017-04-24 | 2017-04-20 | 0.950 | 3,490,000 | -440,000 | 0.24% | 3,315,500 |
| 2017-04-21 | 2017-04-19 | 0.900 | 3,930,000 | -100,000 | 0.27% | 3,537,000 |
| 2017-04-11 | 2017-04-07 | 0.740 | 4,030,000 | -50,000 | 0.28% | 2,982,200 |
| 2017-04-10 | 2017-04-06 | 0.740 | 4,080,000 | -50,000 | 0.28% | 3,019,200 |
| 2017-04-03 | 2017-03-30 | 0.710 | 4,130,000 | +100,000 | 0.28% | 2,932,300 |
| 2017-03-31 | 2017-03-29 | 0.740 | 4,030,000 | -60,000 | 0.28% | 2,982,200 |
| 2017-03-30 | 2017-03-28 | 0.760 | 4,090,000 | +10,000 | 0.28% | 3,108,400 |
| 2016-12-23 | 2016-12-21 | 1.000 | 4,080,000 | -40,000 | 0.28% | 4,080,000 |
| 2016-12-15 | 2016-12-13 | 1.050 | 4,120,000 | -150,000 | 0.33% | 4,326,000 |
| 2016-11-10 | 2016-11-08 | 1.190 | 4,270,000 | +40,000 | 0.34% | 5,081,300 |
| 2016-10-27 | 2016-10-25 | 1.350 | 4,230,000 | -30,000 | 0.34% | 5,710,500 |
| 2016-10-26 | 2016-10-24 | 1.230 | 4,260,000 | -20,000 | 0.34% | 5,239,800 |
| 2016-10-19 | 2016-10-17 | 1.220 | 4,280,000 | -10,000 | 0.34% | 5,221,600 |
| 2016-10-18 | 2016-10-14 | 1.250 | 4,290,000 | +30,000 | 0.34% | 5,362,500 |
| 2016-10-14 | 2016-10-12 | 1.310 | 4,260,000 | +30,000 | 0.34% | 5,580,600 |
| 2016-10-13 | 2016-10-11 | 1.350 | 4,230,000 | -50,000 | 0.34% | 5,710,500 |
| 2016-10-12 | 2016-10-07 | 1.320 | 4,280,000 | +40,000 | 0.34% | 5,649,600 |
| 2016-10-11 | 2016-10-06 | 1.360 | 4,240,000 | +10,000 | 0.34% | 5,766,400 |
| 2016-10-07 | 2016-10-05 | 1.390 | 4,230,000 | -40,000 | 0.34% | 5,879,700 |
| 2016-09-28 | 2016-09-26 | 1.310 | 4,270,000 | +40,000 | 0.34% | 5,593,700 |
| 2016-09-20 | 2016-09-15 | 1.380 | 4,230,000 | -30,000 | 0.34% | 5,837,400 |
| 2016-09-19 | 2016-09-14 | 1.330 | 4,260,000 | +30,000 | 0.34% | 5,665,800 |
| 2016-09-14 | 2016-09-12 | 1.370 | 4,230,000 | -50,000 | 0.35% | 5,795,100 |
| 2016-09-05 | 2016-09-01 | 1.400 | 4,280,000 | -50,000 | 0.35% | 5,992,000 |
| 2016-08-30 | 2016-08-26 | 1.270 | 4,330,000 | -100,000 | 0.36% | 5,499,100 |
| 2016-08-16 | 2016-08-12 | 1.390 | 4,430,000 | -50,000 | 0.36% | 6,157,700 |
| 2016-08-03 | 2016-07-29 | 1.300 | 4,480,000 | -40,000 | 0.37% | 5,824,000 |
| 2016-07-11 | 2016-07-07 | 1.050 | 4,520,000 | -30,000 | 0.37% | 4,746,000 |
| 2016-06-29 | 2016-06-27 | 0.880 | 4,550,000 | +10,000 | 0.38% | 4,004,000 |
| 2016-06-28 | 2016-06-24 | 0.830 | 4,540,000 | -280,000 | 0.38% | 3,768,200 |
| 2016-06-24 | 2016-06-22 | 0.970 | 4,820,000 | +300,000 | 0.40% | 4,675,400 |
| 2016-06-21 | 2016-06-17 | 0.740 | 4,520,000 | -200,000 | 0.37% | 3,344,800 |
| 2016-06-16 | 2016-06-14 | 0.870 | 4,720,000 | -100,000 | 0.39% | 4,106,400 |
| 2016-06-10 | 2016-06-07 | 0.930 | 4,820,000 | -200,000 | 0.41% | 4,482,600 |
| 2016-06-08 | 2016-06-06 | 0.970 | 5,020,000 | +500,000 | 0.43% | 4,869,400 |
| 2016-06-03 | 2016-06-01 | 0.940 | 4,520,000 | +30,000 | 0.38% | 4,248,800 |
| 2016-06-02 | 2016-05-31 | 0.950 | 4,490,000 | +100,000 | 0.38% | 4,265,500 |
| 2016-05-24 | 2016-05-20 | 0.840 | 4,390,000 | +30,000 | 0.37% | 3,687,600 |
| 2016-04-21 | 2016-04-19 | 0.800 | 4,360,000 | +40,000 | 0.38% | 3,488,000 |
| 2016-04-18 | 2016-04-14 | 0.810 | 4,320,000 | +20,000 | 0.37% | 3,499,200 |
| 2016-04-14 | 2016-04-12 | 0.860 | 4,300,000 | -40,000 | 0.37% | 3,698,000 |
| 2016-04-13 | 2016-04-11 | 0.890 | 4,340,000 | +20,000 | 0.38% | 3,862,600 |
| 2016-03-29 | 2016-03-23 | 0.970 | 4,320,000 | +10,000 | 0.37% | 4,190,400 |
| 2016-03-14 | 2016-03-10 | 1.040 | 4,310,000 | +10,000 | 0.43% | 4,482,400 |
| 2016-03-11 | 2016-03-09 | 1.020 | 4,300,000 | +20,000 | 0.43% | 4,386,000 |
| 2016-03-10 | 2016-03-08 | 1.050 | 4,280,000 | +10,000 | 0.43% | 4,494,000 |
| 2016-03-09 | 2016-03-07 | 1.170 | 4,270,000 | +60,000 | 0.43% | 4,995,900 |
| 2016-03-04 | 2016-03-02 | 1.210 | 4,210,000 | +50,000 | 0.42% | 5,094,100 |
| 2016-03-03 | 2016-03-01 | 1.160 | 4,160,000 | -10,000 | 0.41% | 4,825,600 |
| 2016-03-02 | 2016-02-29 | 1.150 | 4,170,000 | -10,000 | 0.42% | 4,795,500 |
| 2016-03-01 | 2016-02-26 | 1.140 | 4,180,000 | +50,000 | 0.42% | 4,765,200 |
| 2016-02-26 | 2016-02-24 | 1.080 | 4,130,000 | +30,000 | 0.41% | 4,460,400 |
| 2016-02-19 | 2016-02-17 | 1.020 | 4,100,000 | -30,000 | 0.41% | 4,182,000 |
| 2016-02-12 | 2016-02-05 | 1.130 | 4,130,000 | +20,000 | 0.41% | 4,666,900 |
| 2016-02-01 | 2016-01-28 | 1.010 | 4,110,000 | +100,000 | 0.41% | 4,151,100 |
| 2016-01-28 | 2016-01-26 | 1.010 | 4,010,000 | -20,000 | 0.40% | 4,050,100 |
| 2016-01-27 | 2016-01-25 | 1.080 | 4,030,000 | +40,000 | 0.40% | 4,352,400 |
| 2016-01-26 | 2016-01-22 | 1.150 | 3,990,000 | -30,000 | 0.40% | 4,588,500 |
| 2016-01-25 | 2016-01-21 | 1.010 | 4,020,000 | +2,340,000 | 0.40% | 4,060,200 |
| 2016-01-12 | 2016-01-08 | 2.500 | 1,680,000 | -40,000 | 0.18% | 4,200,000 |
| 2015-12-04 | 2015-12-02 | 1.700 | 1,720,000 | -20,000 | 0.18% | 2,924,000 |
| 2015-12-03 | 2015-12-01 | 1.670 | 1,740,000 | +200,000 | 0.19% | 2,905,800 |
| 2015-10-05 | 2015-09-30 | 1.380 | 1,540,000 | -1,360,000 | 0.23% | 2,125,200 |
| 2015-10-02 | 2015-09-29 | 1.140 | 2,900,000 | -750,000 | 0.44% | 3,306,000 |
| 2015-09-30 | 2015-09-25 | 1.150 | 3,650,000 | -310,000 | 0.55% | 4,197,500 |
| 2015-09-04 | 2015-09-01 | 1.220 | 3,960,000 | -50,000 | 0.60% | 4,831,200 |
| 2015-09-01 | 2015-08-28 | 1.170 | 4,010,000 | +50,000 | 0.60% | 4,691,700 |
| 2015-08-21 | 2015-08-19 | 1.280 | 3,960,000 | -80,000 | 0.60% | 5,068,800 |
| 2015-08-19 | 2015-08-17 | 1.260 | 4,040,000 | -310,000 | 0.61% | 5,090,400 |
| 2015-08-18 | 2015-08-14 | 1.210 | 4,350,000 | -190,000 | 0.65% | 5,263,500 |
| 2015-08-13 | 2015-08-11 | 1.170 | 4,540,000 | +190,000 | 0.68% | 5,311,800 |
| 2015-08-12 | 2015-08-10 | 1.150 | 4,350,000 | +10,000 | 0.65% | 5,002,500 |
| 2015-08-06 | 2015-08-04 | 1.050 | 4,340,000 | +200,000 | 0.65% | 4,557,000 |
| 2015-08-04 | 2015-07-31 | 1.030 | 4,140,000 | +80,000 | 0.62% | 4,264,200 |
| 2015-06-25 | 2015-06-23 | 1.060 | 4,060,000 | +40,000 | 0.61% | 4,303,600 |
| 2015-06-19 | 2015-06-17 | 1.140 | 4,020,000 | -700,000 | 0.60% | 4,582,800 |
| 2015-06-15 | 2015-06-11 | 1.100 | 4,720,000 | -50,000 | 0.71% | 5,192,000 |
| 2015-06-11 | 2015-06-09 | 0.860 | 4,770,000 | -1,200,000 | 0.72% | 4,102,200 |
| 2015-06-05 | 2015-06-03 | 0.770 | 5,970,000 | -90,000 | 0.90% | 4,596,900 |
| 2015-06-02 | 2015-05-29 | 0.670 | 6,060,000 | -100,000 | 0.91% | 4,060,200 |
| 2015-05-27 | 2015-05-22 | 0.670 | 6,160,000 | +30,000 | 0.93% | 4,127,200 |
| 2015-05-14 | 2015-05-12 | 0.455 | 6,130,000 | +340,000 | 0.92% | 2,789,150 |
| 2015-05-13 | 2015-05-11 | 0.450 | 5,790,000 | +110,000 | 0.87% | 2,605,500 |
| 2015-05-11 | 2015-05-07 | 0.435 | 5,680,000 | -70,000 | 0.85% | 2,470,800 |
| 2015-05-06 | 2015-05-04 | 0.470 | 5,750,000 | -780,000 | 0.86% | 2,702,500 |
| 2015-05-04 | 2015-04-29 | 0.450 | 6,530,000 | +200,000 | 0.98% | 2,938,500 |
| 2015-04-29 | 2015-04-27 | 0.420 | 6,330,000 | -200,000 | 0.95% | 2,658,600 |
| 2015-04-28 | 2015-04-24 | 0.415 | 6,530,000 | +530,000 | 0.98% | 2,709,950 |
| 2015-04-27 | 2015-04-23 | 0.470 | 6,000,000 | +120,000 | 0.90% | 2,820,000 |
| 2015-04-24 | 2015-04-22 | 0.435 | 5,880,000 | +80,000 | 0.88% | 2,557,800 |
| 2015-04-22 | 2015-04-20 | 0.480 | 5,800,000 | +350,000 | 0.87% | 2,784,000 |
| 2015-04-08 | 2015-04-01 | 0.630 | 5,450,000 | +60,000 | 0.82% | 3,433,500 |
| 2015-03-16 | 2015-03-12 | 0.820 | 5,390,000 | +100,000 | 1.13% | 4,419,800 |
| 2015-03-06 | 2015-03-04 | 0.870 | 5,290,000 | +400,000 | 1.11% | 4,602,300 |
| 2015-02-24 | 2015-02-18 | 0.860 | 4,890,000 | +20,000 | 1.03% | 4,205,400 |
| 2015-02-05 | 2015-02-03 | 0.790 | 4,870,000 | -100,000 | 1.03% | 3,847,300 |
| 2015-02-02 | 2015-01-29 | 0.680 | 4,970,000 | -470,000 | 1.05% | 3,379,600 |
| 2015-01-30 | 2015-01-28 | 0.640 | 5,440,000 | -500,000 | 1.15% | 3,481,600 |
| 2015-01-22 | 2015-01-20 | 0.580 | 5,940,000 | -20,000 | 1.25% | 3,445,200 |
| 2015-01-21 | 2015-01-19 | 0.460 | 5,960,000 | +850,000 | 1.25% | 2,741,600 |
| 2015-01-16 | 2015-01-14 | 0.400 | 5,110,000 | -120,000 | 1.08% | 2,044,000 |
| 2015-01-05 | 2014-12-31 | 0.340 | 5,230,000 | -40,000 | 1.10% | 1,778,200 |
| 2014-10-30 | 2014-10-28 | 0.325 | 5,270,000 | -400,000 | 1.32% | 1,712,750 |
| 2014-10-14 | 2014-10-10 | 0.405 | 5,670,000 | +240,000 | 1.42% | 2,296,350 |
| 2014-10-06 | 2014-09-30 | 0.380 | 5,430,000 | +100,000 | 1.36% | 2,063,400 |
| 2014-09-24 | 2014-09-22 | 0.460 | 5,330,000 | +50,000 | 1.33% | 2,451,800 |
| 2014-09-23 | 2014-09-19 | 0.460 | 5,280,000 | -50,000 | 1.32% | 2,428,800 |
| 2014-09-22 | 2014-09-18 | 0.450 | 5,330,000 | +50,000 | 1.33% | 2,398,500 |
| 2014-09-18 | 2014-09-16 | 0.455 | 5,280,000 | +50,000 | 1.32% | 2,402,400 |
| 2014-09-17 | 2014-09-15 | 0.460 | 5,230,000 | -50,000 | 1.31% | 2,405,800 |
| 2014-09-16 | 2014-09-12 | 0.460 | 5,280,000 | +190,000 | 1.32% | 2,428,800 |
| 2014-09-15 | 2014-09-11 | 0.485 | 5,090,000 | +50,000 | 1.27% | 2,468,650 |
| 2014-09-08 | 2014-09-04 | 0.600 | 5,040,000 | -30,000 | 1.26% | 3,024,000 |
| 2014-09-05 | 2014-09-03 | 0.530 | 5,070,000 | -50,000 | 1.27% | 2,687,100 |
| 2014-09-04 | 2014-09-02 | 0.520 | 5,120,000 | -20,000 | 1.28% | 2,662,400 |
| 2014-09-03 | 2014-09-01 | 0.470 | 5,140,000 | -50,000 | 1.29% | 2,415,800 |
| 2014-09-02 | 2014-08-29 | 0.465 | 5,190,000 | -500,000 | 1.30% | 2,413,350 |
| 2014-08-27 | 2014-08-25 | 0.440 | 5,690,000 | -20,000 | 1.42% | 2,503,600 |
| 2014-08-26 | 2014-08-22 | 0.460 | 5,710,000 | +50,000 | 1.43% | 2,626,600 |
| 2014-08-20 | 2014-08-18 | 0.440 | 5,660,000 | -100,000 | 1.42% | 2,490,400 |
| 2014-08-04 | 2014-07-31 | 0.445 | 5,760,000 | +200,000 | 1.44% | 2,563,200 |
| 2014-07-31 | 2014-07-29 | 0.455 | 5,560,000 | +540,000 | 1.39% | 2,529,800 |
| 2014-07-30 | 2014-07-28 | 0.450 | 5,020,000 | +60,000 | 1.26% | 2,259,000 |
| 2014-07-29 | 2014-07-25 | 0.455 | 4,960,000 | +80,000 | 1.24% | 2,256,800 |
| 2014-07-28 | 2014-07-24 | 0.465 | 4,880,000 | +400,000 | 1.22% | 2,269,200 |
| 2014-07-25 | 2014-07-23 | 0.465 | 4,480,000 | +680,000 | 1.12% | 2,083,200 |
| 2014-07-24 | 2014-07-22 | 0.465 | 3,800,000 | +390,000 | 0.95% | 1,767,000 |
| 2014-07-23 | 2014-07-21 | 0.485 | 3,410,000 | +200,000 | 0.85% | 1,653,850 |
| 2014-07-18 | 2014-07-16 | 0.425 | 3,210,000 | +150,000 | 0.80% | 1,364,250 |
| 2014-07-17 | 2014-07-15 | 0.420 | 3,060,000 | +600,000 | 0.77% | 1,285,200 |
| 2014-07-16 | 2014-07-14 | 0.425 | 2,460,000 | -50,000 | 0.61% | 1,045,500 |
| 2014-07-15 | 2014-07-11 | 0.430 | 2,510,000 | +380,000 | 0.63% | 1,079,300 |
| 2014-07-14 | 2014-07-10 | 0.440 | 2,130,000 | +790,000 | 0.53% | 937,200 |
| 2014-07-03 | 2014-06-30 | 0.390 | 1,340,000 | -70,000 | 0.34% | 522,600 |
| 2014-06-30 | 2014-06-26 | 0.385 | 1,410,000 | -10,000 | 0.35% | 542,850 |
| 2014-06-27 | 2014-06-25 | 0.405 | 1,420,000 | +60,000 | 0.36% | 575,100 |
| 2014-06-17 | 2014-06-13 | 0.355 | 1,360,000 | -10,000 | 0.34% | 482,800 |
| 2014-06-03 | 2014-05-29 | 0.340 | 1,370,000 | +330,000 | 0.34% | 465,800 |
| 2014-05-30 | 2014-05-28 | 0.385 | 1,040,000 | -70,000 | 0.26% | 400,400 |
| 2014-05-29 | 2014-05-27 | 0.335 | 1,110,000 | -30,000 | 0.28% | 371,850 |
| 2014-05-22 | 2014-05-20 | 0.310 | 1,140,000 | -20,000 | 0.29% | 353,400 |
| 2014-05-21 | 2014-05-19 | 0.335 | 1,160,000 | +20,000 | 0.29% | 388,600 |
| 2014-05-16 | 2014-05-14 | 0.270 | 1,140,000 | -20,000 | 0.29% | 307,800 |
| 2014-05-15 | 2014-05-13 | 0.270 | 1,160,000 | -70,000 | 0.29% | 313,200 |
| 2014-05-05 | 2014-04-30 | 0.228 | 1,230,000 | -40,000 | 0.31% | 280,440 |
| 2014-04-10 | 2014-04-08 | 0.240 | 1,270,000 | -30,000 | 0.32% | 304,800 |
| 2014-03-07 | 2014-03-05 | 0.250 | 1,300,000 | -10,000 | 0.33% | 325,000 |
| 2014-01-28 | 2014-01-24 | 0.244 | 1,310,000 | -100,000 | 0.33% | 319,640 |
| 2014-01-20 | 2014-01-16 | 0.230 | 1,410,000 | -100,000 | 0.35% | 324,300 |
| 2014-01-07 | 2014-01-03 | 0.255 | 1,510,000 | -100,000 | 0.38% | 385,050 |
| 2014-01-06 | 2014-01-02 | 0.270 | 1,610,000 | +80,000 | 0.40% | 434,700 |
| 2014-01-03 | 2013-12-31 | 0.285 | 1,530,000 | -530,000 | 0.38% | 436,050 |
| 2014-01-02 | 2013-12-27 | 0.242 | 2,060,000 | +110,000 | 0.52% | 498,520 |
| 2013-12-30 | 2013-12-24 | 0.203 | 1,950,000 | -100,000 | 0.49% | 395,850 |
| 2013-12-23 | 2013-12-19 | 0.206 | 2,050,000 | -360,000 | 0.51% | 422,300 |
| 2013-12-19 | 2013-12-17 | 0.238 | 2,410,000 | +40,000 | 0.60% | 573,580 |
| 2013-12-18 | 2013-12-16 | 0.239 | 2,370,000 | +60,000 | 0.59% | 566,430 |
| 2013-12-17 | 2013-12-13 | 0.290 | 2,310,000 | +440,000 | 0.58% | 669,900 |
| 2013-12-16 | 2013-12-12 | 0.420 | 1,870,000 | +780,000 | 0.47% | 785,400 |
| 2013-12-12 | 2013-12-10 | 0.405 | 1,090,000 | +40,000 | 0.27% | 441,450 |
| 2013-12-09 | 2013-12-05 | 0.430 | 1,050,000 | -60,000 | 0.26% | 451,500 |
| 2013-12-06 | 2013-12-04 | 0.445 | 1,110,000 | -40,000 | 0.28% | 493,950 |
| 2013-12-02 | 2013-11-28 | 0.410 | 1,150,000 | -20,000 | 0.29% | 471,500 |
| 2013-11-27 | 2013-11-25 | 0.425 | 1,170,000 | -20,000 | 0.29% | 497,250 |
| 2013-11-19 | 2013-11-15 | 0.420 | 1,190,000 | +10,000 | 0.30% | 499,800 |
| 2013-11-18 | 2013-11-14 | 0.425 | 1,180,000 | +30,000 | 0.29% | 501,500 |
| 2013-11-13 | 2013-11-11 | 0.435 | 1,150,000 | -30,000 | 0.29% | 500,250 |
| 2013-11-11 | 2013-11-07 | 0.445 | 1,180,000 | -100,000 | 0.29% | 525,100 |
| 2013-11-08 | 2013-11-06 | 0.450 | 1,280,000 | -50,000 | 0.32% | 576,000 |
| 2013-11-07 | 2013-11-05 | 0.450 | 1,330,000 | +150,000 | 0.33% | 598,500 |
| 2013-11-05 | 2013-11-01 | 0.455 | 1,180,000 | -20,000 | 0.29% | 536,900 |
| 2013-11-04 | 2013-10-31 | 0.450 | 1,200,000 | -70,000 | 0.30% | 540,000 |
| 2013-11-01 | 2013-10-30 | 0.450 | 1,270,000 | -50,000 | 0.32% | 571,500 |
| 2013-10-31 | 2013-10-29 | 0.455 | 1,320,000 | +20,000 | 0.33% | 600,600 |
| 2013-10-29 | 2013-10-25 | 0.470 | 1,300,000 | -250,000 | 0.33% | 611,000 |
| 2013-10-28 | 2013-10-24 | 0.485 | 1,550,000 | -50,000 | 0.39% | 751,750 |
| 2013-10-25 | 2013-10-23 | 0.415 | 1,600,000 | +120,000 | 0.40% | 664,000 |
| 2013-10-24 | 2013-10-22 | 0.455 | 1,480,000 | -80,000 | 0.37% | 673,400 |
| 2013-10-23 | 2013-10-21 | 0.470 | 1,560,000 | +110,000 | 0.39% | 733,200 |
| 2013-10-22 | 2013-10-18 | 0.480 | 1,450,000 | -50,000 | 0.36% | 696,000 |
| 2013-10-21 | 2013-10-17 | 0.480 | 1,500,000 | +240,000 | 0.38% | 720,000 |
| 2013-10-18 | 2013-10-16 | 0.450 | 1,260,000 | +430,000 | 0.32% | 567,000 |
| 2013-10-17 | 2013-10-15 | 0.580 | 830,000 | +410,000 | 0.21% | 481,400 |
| 2013-10-16 | 2013-10-11 | 0.730 | 420,000 | +420,000 | 0.10% | 306,600 |
| 2013-10-15 | 2013-10-10 | 1.440 | 0 | -220,000 | ||
| 2013-10-10 | 2013-10-08 | 1.950 | 220,000 | -1,000,000 | 0.06% | 429,000 |
| 2013-10-09 | 2013-10-07 | 2.000 | 1,220,000 | +220,000 | 0.30% | 2,440,000 |
| 2013-08-06 | 2013-08-02 | 1.510 | 1,000,000 | -10,000 | 0.25% | 1,510,000 |
| 2013-07-11 | 2013-07-09 | 1.250 | 1,010,000 | -30,000 | 0.25% | 1,262,500 |
| 2013-06-14 | 2013-06-11 | 0.830 | 1,040,000 | -30,000 | 0.26% | 863,200 |
| 2013-06-11 | 2013-06-07 | 0.830 | 1,070,000 | -10,000 | 0.27% | 888,100 |
| 2013-05-24 | 2013-05-22 | 0.920 | 1,080,000 | -10,000 | 0.27% | 993,600 |
| 2013-05-23 | 2013-05-21 | 1.000 | 1,090,000 | -10,000 | 0.27% | 1,090,000 |
| 2013-05-22 | 2013-05-20 | 0.970 | 1,100,000 | +1,010,000 | 0.27% | 1,067,000 |
| 2013-05-15 | 2013-05-13 | 0.920 | 90,000 | -60,000 | 0.02% | 82,800 |
| 2013-05-09 | 2013-05-07 | 1.110 | 150,000 | -10,000 | 0.04% | 166,500 |
| 2013-05-08 | 2013-05-06 | 1.120 | 160,000 | -30,000 | 0.04% | 179,200 |
| 2013-05-06 | 2013-05-02 | 1.010 | 190,000 | +10,000 | 0.05% | 191,900 |
| 2013-05-03 | 2013-04-30 | 1.060 | 180,000 | -60,000 | 0.04% | 190,800 |
| 2013-05-02 | 2013-04-29 | 1.060 | 240,000 | +100,000 | 0.06% | 254,400 |
| 2013-04-30 | 2013-04-26 | 0.900 | 140,000 | +10,000 | 0.03% | 126,000 |
| 2013-04-29 | 2013-04-25 | 0.980 | 130,000 | -20,000 | 0.03% | 127,400 |
| 2013-04-26 | 2013-04-24 | 1.030 | 150,000 | +20,000 | 0.04% | 154,500 |
| 2013-04-25 | 2013-04-23 | 1.410 | 130,000 | -120,000 | 0.03% | 183,300 |
| 2013-04-24 | 2013-04-22 | 1.020 | 250,000 | +70,000 | 0.06% | 255,000 |
| 2013-04-22 | 2013-04-18 | 0.780 | 180,000 | -10,000 | 0.04% | 140,400 |
| 2013-04-19 | 2013-04-17 | 0.730 | 190,000 | +140,000 | 0.05% | 138,700 |
| 2013-04-18 | 2013-04-16 | 0.680 | 50,000 | +10,000 | 0.01% | 34,000 |
| 2013-04-15 | 2013-04-11 | 0.480 | 40,000 | -30,000 | 0.01% | 19,200 |
| 2013-04-12 | 2013-04-10 | 0.495 | 70,000 | 0.02% | 34,650 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy