History of CCASS shareholding
Participant: FULBRIGHT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.150 | 2,509,000 | +0 | 0.38% | 376,350 |
| 2025-10-13 | 2025-10-09 | 0.150 | 2,509,000 | +0 | 0.38% | 376,350 |
| 2025-10-10 | 2025-10-08 | 0.149 | 2,509,000 | +0 | 0.38% | 373,841 |
| 2025-10-09 | 2025-10-06 | 0.149 | 2,509,000 | +0 | 0.38% | 373,841 |
| 2025-10-08 | 2025-10-03 | 0.149 | 2,509,000 | +0 | 0.38% | 373,841 |
| 2025-10-06 | 2025-10-02 | 0.149 | 2,509,000 | +0 | 0.38% | 373,841 |
| 2025-10-03 | 2025-09-30 | 0.150 | 2,509,000 | +0 | 0.38% | 376,350 |
| 2025-10-02 | 2025-09-29 | 0.165 | 2,509,000 | +0 | 0.38% | 413,985 |
| 2025-09-30 | 2025-09-26 | 0.173 | 2,509,000 | +0 | 0.38% | 434,057 |
| 2025-09-29 | 2025-09-25 | 0.173 | 2,509,000 | +0 | 0.38% | 434,057 |
| 2025-09-26 | 2025-09-24 | 0.173 | 2,509,000 | +0 | 0.38% | 434,057 |
| 2025-09-25 | 2025-09-23 | 0.173 | 2,509,000 | +0 | 0.38% | 434,057 |
| 2025-09-24 | 2025-09-22 | 0.173 | 2,509,000 | +0 | 0.38% | 434,057 |
| 2025-09-23 | 2025-09-19 | 0.173 | 2,509,000 | -12,000 | 0.38% | 434,057 |
| 2025-09-19 | 2025-09-17 | 0.188 | 2,521,000 | +12,000 | 0.38% | 473,948 |
| 2025-09-17 | 2025-09-15 | 0.219 | 2,509,000 | +24,000 | 0.38% | 549,471 |
| 2025-09-16 | 2025-09-12 | 0.131 | 2,485,000 | +12,000 | 0.37% | 325,535 |
| 2025-09-15 | 2025-09-11 | 0.130 | 2,473,000 | -96,000 | 0.37% | 321,490 |
| 2025-07-02 | 2025-06-27 | 0.072 | 2,569,000 | +24,000 | 0.39% | 184,968 |
| 2025-06-26 | 2025-06-24 | 0.072 | 2,545,000 | +12,000 | 0.38% | 183,240 |
| 2025-04-15 | 2025-04-11 | 0.078 | 2,533,000 | +24,000 | 0.38% | 197,574 |
| 2025-03-20 | 2025-03-18 | 0.085 | 2,509,000 | +12,000 | 0.38% | 213,265 |
| 2025-03-18 | 2025-03-14 | 0.078 | 2,497,000 | +48,000 | 0.37% | 194,766 |
| 2025-03-13 | 2025-03-11 | 0.085 | 2,449,000 | +24,000 | 0.37% | 208,165 |
| 2025-02-28 | 2025-02-26 | 0.085 | 2,425,000 | +12,000 | 0.36% | 206,125 |
| 2025-01-16 | 2025-01-14 | 0.121 | 2,413,000 | +12,000 | 0.36% | 291,973 |
| 2024-09-24 | 2024-09-20 | 0.159 | 2,401,000 | +24,000 | 0.36% | 381,759 |
| 2024-07-17 | 2024-07-15 | 0.160 | 2,377,000 | +12,000 | 0.36% | 380,320 |
| 2024-07-12 | 2024-07-10 | 0.166 | 2,365,000 | +24,000 | 0.35% | 392,590 |
| 2024-06-18 | 2024-06-14 | 0.155 | 2,341,000 | +48,000 | 0.35% | 362,855 |
| 2024-06-05 | 2024-06-03 | 0.160 | 2,293,000 | +24,000 | 0.34% | 366,880 |
| 2024-05-21 | 2024-05-17 | 0.169 | 2,269,000 | +24,000 | 0.34% | 383,461 |
| 2024-04-02 | 2024-03-27 | 0.170 | 2,245,000 | +12,000 | 0.34% | 381,650 |
| 2024-01-26 | 2024-01-24 | 0.177 | 2,233,000 | +12,000 | 0.34% | 395,241 |
| 2023-09-22 | 2023-09-20 | 0.179 | 2,221,000 | +24,000 | 0.33% | 397,559 |
| 2023-08-10 | 2023-08-08 | 0.180 | 2,197,000 | +24,000 | 0.33% | 395,460 |
| 2023-08-09 | 2023-08-07 | 0.175 | 2,173,000 | +36,000 | 0.33% | 380,275 |
| 2023-07-24 | 2023-07-20 | 0.208 | 2,137,000 | +12,000 | 0.32% | 444,496 |
| 2023-06-21 | 2023-06-19 | 0.160 | 2,125,000 | +60,000 | 0.36% | 340,000 |
| 2023-06-16 | 2023-06-14 | 0.130 | 2,065,000 | +12,000 | 0.35% | 268,450 |
| 2023-05-31 | 2023-05-29 | 0.130 | 2,053,000 | +12,000 | 0.35% | 266,890 |
| 2023-05-08 | 2023-05-04 | 0.155 | 2,041,000 | +36,000 | 0.34% | 316,355 |
| 2023-05-05 | 2023-05-03 | 0.155 | 2,005,000 | +12,000 | 0.34% | 310,775 |
| 2023-05-02 | 2023-04-27 | 0.164 | 1,993,000 | +36,000 | 0.34% | 326,852 |
| 2023-04-27 | 2023-04-25 | 0.156 | 1,957,000 | +60,000 | 0.33% | 305,292 |
| 2023-04-25 | 2023-04-21 | 0.180 | 1,897,000 | +24,000 | 0.32% | 341,460 |
| 2023-03-31 | 2023-03-29 | 0.200 | 1,873,000 | +24,000 | 0.31% | 374,600 |
| 2023-03-28 | 2023-03-24 | 0.200 | 1,849,000 | +24,000 | 0.31% | 369,800 |
| 2023-03-08 | 2023-03-06 | 0.200 | 1,825,000 | +24,000 | 0.31% | 365,000 |
| 2023-02-09 | 2023-02-07 | 0.210 | 1,801,000 | +60,000 | 0.30% | 378,210 |
| 2023-02-08 | 2023-02-06 | 0.215 | 1,741,000 | +48,000 | 0.29% | 374,315 |
| 2023-02-07 | 2023-02-03 | 0.210 | 1,693,000 | +144,000 | 0.28% | 355,530 |
| 2023-01-17 | 2023-01-13 | 0.210 | 1,549,000 | +12,000 | 0.26% | 325,290 |
| 2022-12-22 | 2022-12-20 | 0.210 | 1,537,000 | +24,000 | 0.26% | 322,770 |
| 2022-12-14 | 2022-12-12 | 0.210 | 1,513,000 | +24,000 | 0.25% | 317,730 |
| 2022-12-08 | 2022-12-06 | 0.220 | 1,489,000 | +12,000 | 0.25% | 327,580 |
| 2022-09-14 | 2022-09-09 | 0.160 | 1,477,000 | +120,000 | 0.41% | 236,320 |
| 2022-08-30 | 2022-08-26 | 0.155 | 1,357,000 | +36,000 | 0.38% | 210,335 |
| 2022-08-25 | 2022-08-23 | 0.158 | 1,321,000 | +732,000 | 0.37% | 208,718 |
| 2022-08-12 | 2022-08-10 | 0.152 | 589,000 | +36,000 | 0.16% | 89,528 |
| 2022-08-04 | 2022-08-02 | 0.152 | 553,000 | +48,000 | 0.15% | 84,056 |
| 2022-07-29 | 2022-07-27 | 0.152 | 505,000 | +84,000 | 0.14% | 76,760 |
| 2022-07-28 | 2022-07-26 | 0.152 | 421,000 | +156,000 | 0.12% | 63,992 |
| 2022-07-27 | 2022-07-25 | 0.168 | 265,000 | +24,000 | 0.07% | 44,520 |
| 2022-07-11 | 2022-07-07 | 0.170 | 241,000 | +96,000 | 0.07% | 40,970 |
| 2022-07-07 | 2022-07-05 | 0.170 | 145,000 | +48,000 | 0.04% | 24,650 |
| 2022-07-05 | 2022-06-30 | 0.170 | 97,000 | +60,000 | 0.03% | 16,490 |
| 2022-07-04 | 2022-06-29 | 0.170 | 37,000 | +36,000 | 0.01% | 6,290 |
| 2021-07-28 | 2021-07-26 | 0.300 | 1,000 | -36,000 | 0.00% | 300 |
| 2021-07-27 | 2021-07-23 | 0.275 | 37,000 | +36,000 | 0.02% | 10,175 |
| 2020-11-23 | 2020-11-19 | 0.370 | 1,000 | -12,000 | 0.00% | 370 |
| 2020-11-20 | 2020-11-18 | 0.285 | 13,000 | -12,000 | 0.03% | 3,705 |
| 2020-11-17 | 2020-11-13 | 0.300 | 25,000 | -16,000 | 0.05% | 7,500 |
| 2020-11-13 | 2020-11-11 | 0.310 | 41,000 | +36,000 | 0.08% | 12,710 |
| 2019-08-15 | 2019-08-13 | 1.140 | 5,000 | +4,000 | 0.01% | 5,700 |
| 2019-08-13 | 2019-08-09 | 0.860 | 1,000 | -60,000 | 0.00% | 860 |
| 2019-03-26 | 2019-03-22 | 2.760 | 61,000 | +60,000 | 0.12% | 168,360 |
| 2019-01-15 | 2019-01-11 | 1.500 | 1,000 | -8,000 | 0.00% | 1,500 |
| 2019-01-11 | 2019-01-09 | 1.360 | 9,000 | +8,000 | 0.02% | 12,240 |
| 2017-09-22 | 2017-09-20 | 4.800 | 1,000 | -40,000 | 0.00% | 4,800 |
| 2017-08-25 | 2017-08-22 | 4.200 | 41,000 | +40,000 | 0.09% | 172,200 |
| 2016-12-19 | 2016-12-15 | 23.200 | 1,000 | -600 | 0.00% | 23,200 |
| 2016-11-21 | 2016-11-17 | 28.000 | 1,600 | -1,400 | 0.00% | 44,800 |
| 2016-11-18 | 2016-11-16 | 29.000 | 3,000 | -5,000 | 0.01% | 87,000 |
| 2016-11-17 | 2016-11-15 | 27.400 | 8,000 | +7,000 | 0.02% | 219,200 |
| 2016-03-22 | 2016-03-18 | 19.400 | 1,000 | -9,600 | 0.00% | 19,400 |
| 2016-03-21 | 2016-03-17 | 22.400 | 10,600 | +6,000 | 0.03% | 237,440 |
| 2016-03-18 | 2016-03-16 | 22.000 | 4,600 | +3,600 | 0.01% | 101,200 |
| 2016-03-14 | 2016-03-10 | 25.800 | 1,000 | -2,800 | 0.00% | 25,800 |
| 2016-03-11 | 2016-03-09 | 30.600 | 3,800 | +2,800 | 0.01% | 116,280 |
| 2016-03-04 | 2016-03-02 | 32.200 | 1,000 | -6,400 | 0.00% | 32,200 |
| 2016-03-03 | 2016-03-01 | 34.000 | 7,400 | +6,400 | 0.02% | 251,600 |
| 2016-02-25 | 2016-02-23 | 39.200 | 1,000 | -3,200 | 0.00% | 39,200 |
| 2016-02-24 | 2016-02-22 | 39.200 | 4,200 | -2,800 | 0.01% | 164,640 |
| 2016-02-23 | 2016-02-19 | 40.200 | 7,000 | +6,000 | 0.02% | 281,400 |
| 2016-02-19 | 2016-02-17 | 39.000 | 1,000 | -6,000 | 0.00% | 39,000 |
| 2016-02-18 | 2016-02-16 | 39.600 | 7,000 | +6,000 | 0.02% | 277,200 |
| 2016-02-16 | 2016-02-12 | 38.800 | 1,000 | -5,800 | 0.00% | 38,800 |
| 2016-02-15 | 2016-02-11 | 39.000 | 6,800 | +5,800 | 0.02% | 265,200 |
| 2016-02-05 | 2016-02-03 | 36.000 | 1,000 | -5,600 | 0.00% | 36,000 |
| 2016-02-04 | 2016-02-02 | 38.000 | 6,600 | +5,600 | 0.02% | 250,800 |
| 2016-02-01 | 2016-01-28 | 39.800 | 1,000 | -6,200 | 0.00% | 39,800 |
| 2016-01-29 | 2016-01-27 | 38.800 | 7,200 | +6,200 | 0.02% | 279,360 |
| 2016-01-18 | 2016-01-14 | 39.000 | 1,000 | -3,200 | 0.00% | 39,000 |
| 2016-01-15 | 2016-01-13 | 41.400 | 4,200 | +3,200 | 0.01% | 173,880 |
| 2015-11-25 | 2015-11-23 | 52.400 | 1,000 | -5,400 | 0.00% | 52,400 |
| 2015-11-24 | 2015-11-20 | 51.200 | 6,400 | -1,000 | 0.02% | 327,680 |
| 2015-11-20 | 2015-11-18 | 49.200 | 7,400 | -1,600 | 0.02% | 364,080 |
| 2015-11-12 | 2015-11-10 | 52.800 | 9,000 | -200 | 0.02% | 475,200 |
| 2015-11-11 | 2015-11-09 | 53.400 | 9,200 | -1,600 | 0.02% | 491,280 |
| 2015-11-02 | 2015-10-29 | 47.600 | 10,800 | +1,000 | 0.03% | 514,080 |
| 2015-10-29 | 2015-10-27 | 50.600 | 9,800 | -2,000 | 0.02% | 495,880 |
| 2015-10-28 | 2015-10-26 | 52.800 | 11,800 | -800 | 0.03% | 623,040 |
| 2015-10-27 | 2015-10-23 | 51.200 | 12,600 | +2,200 | 0.03% | 645,120 |
| 2015-10-26 | 2015-10-22 | 55.400 | 10,400 | +5,800 | 0.03% | 576,160 |
| 2015-10-22 | 2015-10-19 | 50.200 | 4,600 | -5,000 | 0.01% | 230,920 |
| 2015-10-20 | 2015-10-16 | 57.400 | 9,600 | -800 | 0.02% | 551,040 |
| 2015-10-15 | 2015-10-13 | 57.200 | 10,400 | -400 | 0.03% | 594,880 |
| 2015-10-14 | 2015-10-12 | 55.400 | 10,800 | +5,000 | 0.03% | 598,320 |
| 2015-10-13 | 2015-10-09 | 51.200 | 5,800 | +1,400 | 0.01% | 296,960 |
| 2015-09-24 | 2015-09-22 | 53.600 | 4,400 | -3,000 | 0.01% | 235,840 |
| 2015-09-23 | 2015-09-21 | 55.000 | 7,400 | -5,600 | 0.02% | 407,000 |
| 2015-09-21 | 2015-09-17 | 47.200 | 13,000 | -2,800 | 0.03% | 613,600 |
| 2015-09-18 | 2015-09-16 | 47.000 | 15,800 | +4,400 | 0.04% | 742,600 |
| 2015-09-17 | 2015-09-15 | 44.000 | 11,400 | +5,000 | 0.03% | 501,600 |
| 2015-07-28 | 2015-07-24 | 29.800 | 6,400 | -1,600 | 0.02% | 190,720 |
| 2015-07-24 | 2015-07-22 | 27.400 | 8,000 | +1,600 | 0.02% | 219,200 |
| 2015-07-23 | 2015-07-21 | 25.400 | 6,400 | -800 | 0.02% | 162,560 |
| 2015-07-22 | 2015-07-20 | 27.000 | 7,200 | +800 | 0.02% | 194,400 |
| 2015-07-16 | 2015-07-14 | 29.500 | 6,400 | -1,600 | 0.02% | 188,800 |
| 2015-07-14 | 2015-07-10 | 29.250 | 8,000 | -800 | 0.02% | 234,000 |
| 2015-07-08 | 2015-07-06 | 26.750 | 8,800 | -800 | 0.02% | 235,400 |
| 2015-07-07 | 2015-07-03 | 30.900 | 9,600 | -1,600 | 0.02% | 296,640 |
| 2015-07-03 | 2015-06-30 | 30.800 | 11,200 | -2,400 | 0.03% | 344,960 |
| 2015-06-25 | 2015-06-23 | 30.750 | 13,600 | +800 | 0.03% | 418,200 |
| 2015-06-22 | 2015-06-18 | 33.600 | 12,800 | -800 | 0.03% | 430,080 |
| 2015-06-18 | 2015-06-16 | 31.850 | 13,600 | +4,800 | 0.03% | 433,160 |
| 2015-06-17 | 2015-06-15 | 31.800 | 8,800 | +6,400 | 0.02% | 279,840 |
| 2015-06-12 | 2015-06-10 | 30.500 | 2,400 | -800 | 0.01% | 73,200 |
| 2015-06-11 | 2015-06-09 | 31.200 | 3,200 | -4,800 | 0.01% | 99,840 |
| 2015-06-10 | 2015-06-08 | 32.500 | 8,000 | +4,000 | 0.02% | 260,000 |
| 2015-06-09 | 2015-06-05 | 34.000 | 4,000 | +800 | 0.01% | 136,000 |
| 2015-06-03 | 2015-06-01 | 24.600 | 3,200 | -800 | 0.01% | 78,720 |
| 2015-06-02 | 2015-05-29 | 24.350 | 4,000 | -1,600 | 0.01% | 97,400 |
| 2015-06-01 | 2015-05-28 | 22.250 | 5,600 | +800 | 0.01% | 124,600 |
| 2015-05-29 | 2015-05-27 | 18.250 | 4,800 | -4,000 | 0.01% | 87,600 |
| 2015-05-28 | 2015-05-26 | 14.950 | 8,800 | +4,000 | 0.02% | 131,560 |
| 2015-05-19 | 2015-05-15 | 15.900 | 4,800 | +800 | 0.01% | 76,320 |
| 2015-05-12 | 2015-05-08 | 14.500 | 4,000 | +800 | 0.01% | 58,000 |
| 2015-05-07 | 2015-05-05 | 15.000 | 3,200 | -800 | 0.01% | 48,000 |
| 2015-04-27 | 2015-04-23 | 9.900 | 4,000 | +1,600 | 0.01% | 39,600 |
| 2015-04-23 | 2015-04-21 | 12.400 | 2,400 | -800 | 0.01% | 29,760 |
| 2015-01-05 | 2014-12-31 | 12.400 | 3,200 | +2,400 | 0.01% | 39,680 |
| 2014-12-23 | 2014-12-19 | 12.050 | 800 | +800 | 0.00% | 9,640 |
| 2014-10-10 | 2014-10-08 | 5.650 | 0 | -1,000,000 | ||
| 2014-05-02 | 2014-04-29 | 7.100 | 1,000,000 | -25,600 | 2.50% | 7,100,000 |
| 2014-04-29 | 2014-04-25 | 6.900 | 1,025,600 | +25,600 | 2.56% | 7,076,640 |
| 2014-04-28 | 2014-04-24 | 6.800 | 1,000,000 | -21,600 | 2.50% | 6,800,000 |
| 2014-04-17 | 2014-04-15 | 7.300 | 1,021,600 | -13,600 | 2.55% | 7,457,680 |
| 2014-04-16 | 2014-04-14 | 7.800 | 1,035,200 | +21,600 | 2.59% | 8,074,560 |
| 2014-04-15 | 2014-04-11 | 7.850 | 1,013,600 | +13,600 | 2.53% | 7,956,760 |
| 2014-04-14 | 2014-04-10 | 7.850 | 1,000,000 | -13,600 | 2.50% | 7,850,000 |
| 2014-04-10 | 2014-04-08 | 8.000 | 1,013,600 | +13,600 | 2.53% | 8,108,800 |
| 2014-04-08 | 2014-04-04 | 7.700 | 1,000,000 | -17,600 | 2.50% | 7,700,000 |
| 2014-04-04 | 2014-04-02 | 7.800 | 1,017,600 | -10,400 | 2.54% | 7,937,280 |
| 2014-04-02 | 2014-03-31 | 7.600 | 1,028,000 | +28,000 | 2.57% | 7,812,800 |
| 2014-03-31 | 2014-03-27 | 7.000 | 1,000,000 | -41,600 | 2.50% | 7,000,000 |
| 2014-03-28 | 2014-03-26 | 6.500 | 1,041,600 | -12,000 | 2.60% | 6,770,400 |
| 2014-03-25 | 2014-03-21 | 7.850 | 1,053,600 | +12,000 | 2.63% | 8,270,760 |
| 2014-03-21 | 2014-03-19 | 7.800 | 1,041,600 | +20,000 | 2.60% | 8,124,480 |
| 2014-03-20 | 2014-03-18 | 7.550 | 1,021,600 | -800 | 2.55% | 7,713,080 |
| 2014-03-19 | 2014-03-17 | 7.050 | 1,022,400 | -40,000 | 2.56% | 7,207,920 |
| 2014-03-18 | 2014-03-14 | 7.800 | 1,062,400 | +62,400 | 2.66% | 8,286,720 |
| 2014-03-17 | 2014-03-13 | 8.100 | 1,000,000 | -44,800 | 2.50% | 8,100,000 |
| 2014-03-14 | 2014-03-12 | 7.100 | 1,044,800 | +36,800 | 2.61% | 7,418,080 |
| 2014-03-13 | 2014-03-11 | 6.650 | 1,008,000 | -48,000 | 2.52% | 6,703,200 |
| 2014-03-12 | 2014-03-10 | 6.700 | 1,056,000 | +40,000 | 2.64% | 7,075,200 |
| 2014-03-11 | 2014-03-07 | 6.000 | 1,016,000 | +4,800 | 2.54% | 6,096,000 |
| 2014-03-10 | 2014-03-06 | 6.050 | 1,011,200 | +800 | 2.53% | 6,117,760 |
| 2014-03-07 | 2014-03-05 | 6.250 | 1,010,400 | -28,800 | 2.53% | 6,315,000 |
| 2014-03-06 | 2014-03-04 | 6.450 | 1,039,200 | -5,600 | 2.60% | 6,702,840 |
| 2014-03-05 | 2014-03-03 | 6.550 | 1,044,800 | +3,200 | 2.61% | 6,843,440 |
| 2014-03-04 | 2014-02-28 | 6.350 | 1,041,600 | +4,800 | 2.60% | 6,614,160 |
| 2014-03-03 | 2014-02-27 | 6.150 | 1,036,800 | +20,800 | 2.59% | 6,376,320 |
| 2014-02-28 | 2014-02-26 | 6.000 | 1,016,000 | -4,000 | 2.54% | 6,096,000 |
| 2014-02-27 | 2014-02-25 | 6.000 | 1,020,000 | -40,000 | 2.55% | 6,120,000 |
| 2014-02-26 | 2014-02-24 | 5.900 | 1,060,000 | +48,000 | 2.65% | 6,254,000 |
| 2014-02-25 | 2014-02-21 | 6.200 | 1,012,000 | -14,400 | 2.53% | 6,274,400 |
| 2014-02-24 | 2014-02-20 | 6.100 | 1,026,400 | -2,400 | 2.57% | 6,261,040 |
| 2014-02-21 | 2014-02-19 | 6.000 | 1,028,800 | -14,400 | 2.57% | 6,172,800 |
| 2014-02-20 | 2014-02-18 | 5.900 | 1,043,200 | +15,200 | 2.61% | 6,154,880 |
| 2014-02-19 | 2014-02-17 | 5.750 | 1,028,000 | -16,800 | 2.57% | 5,911,000 |
| 2014-02-17 | 2014-02-13 | 5.950 | 1,044,800 | +16,800 | 2.61% | 6,216,560 |
| 2014-02-14 | 2014-02-12 | 5.400 | 1,028,000 | +1,600 | 2.57% | 5,551,200 |
| 2014-02-13 | 2014-02-11 | 5.500 | 1,026,400 | +22,400 | 2.57% | 5,645,200 |
| 2014-02-12 | 2014-02-10 | 5.450 | 1,004,000 | -16,000 | 2.51% | 5,471,800 |
| 2014-02-11 | 2014-02-07 | 5.900 | 1,020,000 | -16,800 | 2.55% | 6,018,000 |
| 2014-02-10 | 2014-02-06 | 5.850 | 1,036,800 | +32,800 | 2.59% | 6,065,280 |
| 2014-02-07 | 2014-02-05 | 5.800 | 1,004,000 | -42,400 | 2.51% | 5,823,200 |
| 2014-02-06 | 2014-02-04 | 6.000 | 1,046,400 | +42,400 | 2.62% | 6,278,400 |
| 2014-02-05 | 2014-01-30 | 6.000 | 1,004,000 | -19,200 | 2.51% | 6,024,000 |
| 2014-02-04 | 2014-01-28 | 6.000 | 1,023,200 | +19,200 | 2.56% | 6,139,200 |
| 2014-01-29 | 2014-01-27 | 5.950 | 1,004,000 | -3,200 | 2.51% | 5,973,800 |
| 2014-01-28 | 2014-01-24 | 5.800 | 1,007,200 | -28,000 | 2.52% | 5,841,760 |
| 2014-01-24 | 2014-01-22 | 6.150 | 1,035,200 | +23,200 | 2.59% | 6,366,480 |
| 2014-01-23 | 2014-01-21 | 6.300 | 1,012,000 | -27,200 | 2.53% | 6,375,600 |
| 2014-01-22 | 2014-01-20 | 6.250 | 1,039,200 | +11,200 | 2.60% | 6,495,000 |
| 2014-01-21 | 2014-01-17 | 6.650 | 1,028,000 | +16,000 | 2.57% | 6,836,200 |
| 2014-01-20 | 2014-01-16 | 7.000 | 1,012,000 | +8,000 | 2.53% | 7,084,000 |
| 2014-01-17 | 2014-01-15 | 7.150 | 1,004,000 | -10,400 | 2.51% | 7,178,600 |
| 2014-01-16 | 2014-01-14 | 8.050 | 1,014,400 | -21,600 | 2.54% | 8,165,920 |
| 2014-01-15 | 2014-01-13 | 6.800 | 1,036,000 | +32,000 | 2.59% | 7,044,800 |
| 2014-01-14 | 2014-01-10 | 6.500 | 1,004,000 | -27,200 | 2.51% | 6,526,000 |
| 2014-01-13 | 2014-01-09 | 6.650 | 1,031,200 | +24,800 | 2.58% | 6,857,480 |
| 2014-01-10 | 2014-01-08 | 6.100 | 1,006,400 | -16,800 | 2.52% | 6,139,040 |
| 2014-01-09 | 2014-01-07 | 6.300 | 1,023,200 | +2,400 | 2.56% | 6,446,160 |
| 2014-01-08 | 2014-01-06 | 7.500 | 1,020,800 | -39,200 | 2.55% | 7,656,000 |
| 2014-01-07 | 2014-01-03 | 4.850 | 1,060,000 | -11,200 | 2.65% | 5,141,000 |
| 2014-01-06 | 2014-01-02 | 4.750 | 1,071,200 | +11,200 | 2.68% | 5,088,200 |
| 2014-01-03 | 2013-12-31 | 4.750 | 1,060,000 | +8,000 | 2.65% | 5,035,000 |
| 2014-01-02 | 2013-12-27 | 4.250 | 1,052,000 | +28,000 | 2.63% | 4,471,000 |
| 2013-12-27 | 2013-12-20 | 3.950 | 1,024,000 | -21,600 | 2.56% | 4,044,800 |
| 2013-12-20 | 2013-12-18 | 4.150 | 1,045,600 | -8,000 | 2.61% | 4,339,240 |
| 2013-12-19 | 2013-12-17 | 4.300 | 1,053,600 | -12,000 | 2.63% | 4,530,480 |
| 2013-12-06 | 2013-12-04 | 4.150 | 1,065,600 | +8,000 | 2.66% | 4,422,240 |
| 2013-12-05 | 2013-12-03 | 4.000 | 1,057,600 | +12,000 | 2.64% | 4,230,400 |
| 2013-12-03 | 2013-11-29 | 4.700 | 1,045,600 | -9,600 | 2.61% | 4,914,320 |
| 2013-12-02 | 2013-11-28 | 4.300 | 1,055,200 | -2,400 | 2.64% | 4,537,360 |
| 2013-11-29 | 2013-11-27 | 4.050 | 1,057,600 | -14,400 | 2.64% | 4,283,280 |
| 2013-11-27 | 2013-11-25 | 4.150 | 1,072,000 | -1,600 | 2.68% | 4,448,800 |
| 2013-11-22 | 2013-11-20 | 4.000 | 1,073,600 | -12,000 | 2.68% | 4,294,400 |
| 2013-11-21 | 2013-11-19 | 3.800 | 1,085,600 | -16,800 | 2.71% | 4,125,280 |
| 2013-11-19 | 2013-11-15 | 3.700 | 1,102,400 | -800 | 2.76% | 4,078,880 |
| 2013-11-18 | 2013-11-14 | 3.650 | 1,103,200 | -2,400 | 2.76% | 4,026,680 |
| 2013-11-15 | 2013-11-13 | 3.600 | 1,105,600 | -7,200 | 2.76% | 3,980,160 |
| 2013-11-14 | 2013-11-12 | 3.850 | 1,112,800 | -32,000 | 2.78% | 4,284,280 |
| 2013-11-13 | 2013-11-11 | 3.950 | 1,144,800 | +31,200 | 2.86% | 4,521,960 |
| 2013-11-12 | 2013-11-08 | 4.000 | 1,113,600 | -14,400 | 2.78% | 4,454,400 |
| 2013-11-11 | 2013-11-07 | 4.100 | 1,128,000 | +54,400 | 2.82% | 4,624,800 |
| 2013-11-08 | 2013-11-06 | 4.500 | 1,073,600 | -40,000 | 2.68% | 4,831,200 |
| 2013-11-07 | 2013-11-05 | 4.450 | 1,113,600 | +21,600 | 2.78% | 4,955,520 |
| 2013-11-05 | 2013-11-01 | 4.600 | 1,092,000 | +16,000 | 2.73% | 5,023,200 |
| 2013-11-04 | 2013-10-31 | 4.550 | 1,076,000 | +24,000 | 2.69% | 4,895,800 |
| 2013-11-01 | 2013-10-30 | 4.450 | 1,052,000 | -57,600 | 2.63% | 4,681,400 |
| 2013-10-31 | 2013-10-29 | 4.300 | 1,109,600 | +37,600 | 2.77% | 4,771,280 |
| 2013-10-30 | 2013-10-28 | 4.250 | 1,072,000 | -24,800 | 2.68% | 4,556,000 |
| 2013-10-29 | 2013-10-25 | 4.250 | 1,096,800 | +24,800 | 2.74% | 4,661,400 |
| 2013-10-28 | 2013-10-24 | 4.400 | 1,072,000 | +20,000 | 2.68% | 4,716,800 |
| 2013-10-22 | 2013-10-18 | 4.400 | 1,052,000 | +40,000 | 2.63% | 4,628,800 |
| 2013-10-21 | 2013-10-17 | 4.600 | 1,012,000 | -20,000 | 2.53% | 4,655,200 |
| 2013-10-18 | 2013-10-16 | 4.800 | 1,032,000 | +28,000 | 2.58% | 4,953,600 |
| 2013-10-17 | 2013-10-15 | 5.750 | 1,004,000 | -2,400 | 2.51% | 5,773,000 |
| 2013-10-16 | 2013-10-11 | 4.800 | 1,006,400 | 2.52% | 4,830,720 |
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