History of CCASS shareholding
Participant: EAST ASIA SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.530 | 248,000 | +0 | 0.05% | 131,440 |
| 2025-10-13 | 2025-10-09 | 0.610 | 248,000 | +0 | 0.05% | 151,280 |
| 2025-10-10 | 2025-10-08 | 0.610 | 248,000 | +0 | 0.05% | 151,280 |
| 2025-10-09 | 2025-10-06 | 0.680 | 248,000 | +0 | 0.05% | 168,640 |
| 2025-10-08 | 2025-10-03 | 0.650 | 248,000 | +0 | 0.05% | 161,200 |
| 2025-10-06 | 2025-10-02 | 0.680 | 248,000 | +0 | 0.05% | 168,640 |
| 2025-10-03 | 2025-09-30 | 0.630 | 248,000 | +0 | 0.05% | 156,240 |
| 2025-10-02 | 2025-09-29 | 0.580 | 248,000 | +0 | 0.05% | 143,840 |
| 2025-09-30 | 2025-09-26 | 0.540 | 248,000 | +0 | 0.05% | 133,920 |
| 2025-09-29 | 2025-09-25 | 0.660 | 248,000 | +0 | 0.05% | 163,680 |
| 2025-09-26 | 2025-09-24 | 0.670 | 248,000 | +0 | 0.05% | 166,160 |
| 2025-09-25 | 2025-09-23 | 0.730 | 248,000 | +0 | 0.05% | 181,040 |
| 2025-09-24 | 2025-09-22 | 0.670 | 248,000 | -58,000 | 0.05% | 166,160 |
| 2025-09-09 | 2025-09-05 | 0.295 | 306,000 | +60,000 | 0.06% | 90,270 |
| 2025-08-22 | 2025-08-20 | 0.310 | 246,000 | -16,000 | 0.05% | 76,260 |
| 2025-07-30 | 2025-07-28 | 0.255 | 262,000 | +60,000 | 0.05% | 66,810 |
| 2023-09-14 | 2023-09-12 | 0.295 | 202,000 | -14,000 | 0.04% | 59,590 |
| 2021-12-07 | 2021-12-03 | 0.800 | 216,000 | -30,000 | 0.06% | 172,800 |
| 2021-09-14 | 2021-09-10 | 0.690 | 246,000 | +30,000 | 0.07% | 169,740 |
| 2018-03-23 | 2018-03-21 | 1.880 | 216,000 | -2,000 | 0.06% | 406,080 |
| 2017-07-14 | 2017-07-12 | 1.280 | 218,000 | +14,000 | 0.07% | 279,040 |
| 2017-06-27 | 2017-06-23 | 1.190 | 204,000 | -2,000 | 0.06% | 242,760 |
| 2017-06-01 | 2017-05-29 | 1.210 | 206,000 | -60,000 | 0.07% | 249,260 |
| 2017-04-13 | 2017-04-11 | 1.470 | 266,000 | +10,000 | 0.08% | 391,020 |
| 2016-11-18 | 2016-11-16 | 1.740 | 256,000 | -30,000 | 0.08% | 445,440 |
| 2016-11-16 | 2016-11-14 | 1.850 | 286,000 | -16,000 | 0.09% | 529,100 |
| 2016-11-10 | 2016-11-08 | 1.840 | 302,000 | +46,000 | 0.10% | 555,680 |
| 2016-10-24 | 2016-10-19 | 1.580 | 256,000 | -16,000 | 0.08% | 404,480 |
| 2016-10-20 | 2016-10-18 | 1.580 | 272,000 | -100,000 | 0.09% | 429,760 |
| 2016-09-20 | 2016-09-15 | 1.570 | 372,000 | +16,000 | 0.12% | 584,040 |
| 2016-09-09 | 2016-09-07 | 1.710 | 356,000 | -20,000 | 0.11% | 608,760 |
| 2016-09-05 | 2016-09-01 | 1.620 | 376,000 | +20,000 | 0.12% | 609,120 |
| 2016-08-31 | 2016-08-29 | 1.540 | 356,000 | -50,000 | 0.11% | 548,240 |
| 2016-08-29 | 2016-08-25 | 1.590 | 406,000 | -2,000 | 0.13% | 645,540 |
| 2016-08-26 | 2016-08-24 | 1.550 | 408,000 | -50,000 | 0.13% | 632,400 |
| 2016-01-25 | 2016-01-21 | 1.510 | 458,000 | -8,000 | 0.15% | 691,580 |
| 2016-01-21 | 2016-01-19 | 1.780 | 466,000 | -2,000 | 0.15% | 829,480 |
| 2016-01-07 | 2016-01-05 | 2.190 | 468,000 | +10,000 | 0.15% | 1,024,920 |
| 2015-12-03 | 2015-12-01 | 2.230 | 458,000 | -20,000 | 0.15% | 1,021,340 |
| 2015-12-01 | 2015-11-27 | 2.080 | 478,000 | -8,000 | 0.15% | 994,240 |
| 2015-11-26 | 2015-11-24 | 2.490 | 486,000 | +8,000 | 0.15% | 1,210,140 |
| 2015-11-20 | 2015-11-18 | 2.140 | 478,000 | +20,000 | 0.15% | 1,022,920 |
| 2015-11-16 | 2015-11-12 | 1.860 | 458,000 | -18,000 | 0.15% | 851,880 |
| 2015-11-13 | 2015-11-11 | 1.820 | 476,000 | -2,000 | 0.15% | 866,320 |
| 2015-10-26 | 2015-10-22 | 1.600 | 478,000 | +10,000 | 0.15% | 764,800 |
| 2015-09-23 | 2015-09-21 | 1.640 | 468,000 | -20,000 | 0.15% | 767,520 |
| 2015-09-11 | 2015-09-09 | 1.810 | 488,000 | +20,000 | 0.15% | 883,280 |
| 2015-09-10 | 2015-09-08 | 1.620 | 468,000 | +20,000 | 0.15% | 758,160 |
| 2015-09-01 | 2015-08-28 | 1.500 | 448,000 | -4,000 | 0.14% | 672,000 |
| 2015-08-31 | 2015-08-27 | 1.540 | 452,000 | +4,000 | 0.14% | 696,080 |
| 2015-08-28 | 2015-08-26 | 1.480 | 448,000 | +4,000 | 0.14% | 663,040 |
| 2015-08-27 | 2015-08-25 | 1.620 | 444,000 | +6,000 | 0.14% | 719,280 |
| 2015-08-03 | 2015-07-30 | 2.900 | 438,000 | -16,000 | 0.14% | 1,270,200 |
| 2015-07-27 | 2015-07-23 | 3.000 | 454,000 | -10,000 | 0.14% | 1,362,000 |
| 2015-07-24 | 2015-07-22 | 2.880 | 464,000 | +10,000 | 0.15% | 1,336,320 |
| 2015-07-16 | 2015-07-14 | 2.880 | 454,000 | +10,000 | 0.14% | 1,307,520 |
| 2015-07-14 | 2015-07-10 | 2.650 | 444,000 | +40,000 | 0.14% | 1,176,600 |
| 2015-07-13 | 2015-07-09 | 1.860 | 404,000 | -30,000 | 0.13% | 751,440 |
| 2015-07-09 | 2015-07-07 | 1.700 | 434,000 | -20,000 | 0.14% | 737,800 |
| 2015-07-08 | 2015-07-06 | 2.000 | 454,000 | +16,000 | 0.14% | 908,000 |
| 2015-07-07 | 2015-07-03 | 2.620 | 438,000 | -10,000 | 0.14% | 1,147,560 |
| 2015-06-26 | 2015-06-24 | 3.120 | 448,000 | -42,000 | 0.14% | 1,397,760 |
| 2015-06-25 | 2015-06-23 | 3.020 | 490,000 | +30,000 | 0.16% | 1,479,800 |
| 2015-06-24 | 2015-06-22 | 3.040 | 460,000 | -192,000 | 0.15% | 1,398,400 |
| 2015-06-23 | 2015-06-19 | 3.140 | 652,000 | +188,000 | 0.21% | 2,047,280 |
| 2015-06-22 | 2015-06-18 | 3.110 | 464,000 | +30,000 | 0.15% | 1,443,040 |
| 2015-06-19 | 2015-06-17 | 2.850 | 434,000 | -8,000 | 0.14% | 1,236,900 |
| 2015-06-11 | 2015-06-09 | 2.870 | 442,000 | +38,000 | 0.14% | 1,268,540 |
| 2015-06-10 | 2015-06-08 | 3.020 | 404,000 | -10,000 | 0.13% | 1,220,080 |
| 2015-06-08 | 2015-06-04 | 3.040 | 414,000 | -10,000 | 0.13% | 1,258,560 |
| 2015-06-04 | 2015-06-02 | 3.070 | 424,000 | -34,000 | 0.13% | 1,301,680 |
| 2015-06-03 | 2015-06-01 | 2.930 | 458,000 | +82,000 | 0.15% | 1,341,940 |
| 2015-06-02 | 2015-05-29 | 3.050 | 376,000 | +26,000 | 0.12% | 1,146,800 |
| 2015-06-01 | 2015-05-28 | 3.170 | 350,000 | +20,000 | 0.11% | 1,109,500 |
| 2015-05-29 | 2015-05-27 | 3.240 | 330,000 | -10,000 | 0.10% | 1,069,200 |
| 2015-05-28 | 2015-05-26 | 3.210 | 340,000 | -10,000 | 0.11% | 1,091,400 |
| 2015-05-27 | 2015-05-22 | 3.210 | 350,000 | -8,000 | 0.11% | 1,123,500 |
| 2015-05-22 | 2015-05-20 | 3.190 | 358,000 | -192,000 | 0.11% | 1,142,020 |
| 2015-05-21 | 2015-05-19 | 3.260 | 550,000 | +70,000 | 0.17% | 1,793,000 |
| 2015-05-20 | 2015-05-18 | 3.180 | 480,000 | -248,000 | 0.15% | 1,526,400 |
| 2015-05-18 | 2015-05-14 | 3.100 | 728,000 | +160,000 | 0.23% | 2,256,800 |
| 2015-05-15 | 2015-05-13 | 3.000 | 568,000 | +40,000 | 0.18% | 1,704,000 |
| 2015-05-14 | 2015-05-12 | 3.040 | 528,000 | +50,000 | 0.17% | 1,605,120 |
| 2015-05-13 | 2015-05-11 | 3.190 | 478,000 | -24,000 | 0.15% | 1,524,820 |
| 2015-05-12 | 2015-05-08 | 2.950 | 502,000 | -20,000 | 0.16% | 1,480,900 |
| 2015-05-11 | 2015-05-07 | 2.870 | 522,000 | -20,000 | 0.17% | 1,498,140 |
| 2015-05-07 | 2015-05-05 | 2.820 | 542,000 | +30,000 | 0.17% | 1,528,440 |
| 2015-05-06 | 2015-05-04 | 2.860 | 512,000 | -6,000 | 0.16% | 1,464,320 |
| 2015-05-05 | 2015-04-30 | 2.870 | 518,000 | -12,000 | 0.16% | 1,486,660 |
| 2015-05-04 | 2015-04-29 | 2.950 | 530,000 | -4,000 | 0.17% | 1,563,500 |
| 2015-04-29 | 2015-04-27 | 3.040 | 534,000 | -10,000 | 0.17% | 1,623,360 |
| 2015-04-28 | 2015-04-24 | 3.060 | 544,000 | -158,000 | 0.17% | 1,664,640 |
| 2015-04-27 | 2015-04-23 | 2.850 | 702,000 | -8,000 | 0.22% | 2,000,700 |
| 2015-04-24 | 2015-04-22 | 2.820 | 710,000 | +8,000 | 0.23% | 2,002,200 |
| 2015-04-22 | 2015-04-20 | 2.830 | 702,000 | -24,000 | 0.22% | 1,986,660 |
| 2015-04-21 | 2015-04-17 | 2.800 | 726,000 | +14,000 | 0.23% | 2,032,800 |
| 2015-04-20 | 2015-04-16 | 2.750 | 712,000 | +6,000 | 0.23% | 1,958,000 |
| 2015-04-17 | 2015-04-15 | 2.920 | 706,000 | -154,000 | 0.22% | 2,061,520 |
| 2015-04-16 | 2015-04-14 | 2.520 | 860,000 | -30,000 | 0.27% | 2,167,200 |
| 2015-04-15 | 2015-04-13 | 2.600 | 890,000 | +12,000 | 0.28% | 2,314,000 |
| 2015-04-14 | 2015-04-10 | 2.650 | 878,000 | -80,000 | 0.28% | 2,326,700 |
| 2015-04-13 | 2015-04-09 | 2.540 | 958,000 | +74,000 | 0.31% | 2,433,320 |
| 2015-04-10 | 2015-04-08 | 2.640 | 884,000 | -270,000 | 0.28% | 2,333,760 |
| 2015-04-09 | 2015-04-02 | 2.750 | 1,154,000 | +40,000 | 0.37% | 3,173,500 |
| 2015-04-08 | 2015-04-01 | 2.750 | 1,114,000 | -38,000 | 0.35% | 3,063,500 |
| 2015-04-02 | 2015-03-31 | 2.700 | 1,152,000 | -126,000 | 0.37% | 3,110,400 |
| 2015-04-01 | 2015-03-30 | 2.720 | 1,278,000 | +120,000 | 0.41% | 3,476,160 |
| 2015-03-31 | 2015-03-27 | 2.650 | 1,158,000 | -120,000 | 0.37% | 3,068,700 |
| 2015-03-30 | 2015-03-26 | 2.830 | 1,278,000 | +248,000 | 0.41% | 3,616,740 |
| 2015-03-27 | 2015-03-25 | 2.670 | 1,030,000 | +96,000 | 0.33% | 2,750,100 |
| 2015-03-26 | 2015-03-24 | 2.680 | 934,000 | +8,000 | 0.30% | 2,503,120 |
| 2015-03-25 | 2015-03-23 | 3.070 | 926,000 | -108,000 | 0.30% | 2,842,820 |
| 2015-03-24 | 2015-03-20 | 2.780 | 1,034,000 | +64,000 | 0.33% | 2,874,520 |
| 2015-03-23 | 2015-03-19 | 2.070 | 970,000 | -8,000 | 0.31% | 2,007,900 |
| 2015-03-12 | 2015-03-10 | 1.750 | 978,000 | +30,000 | 0.31% | 1,711,500 |
| 2015-03-11 | 2015-03-09 | 1.800 | 948,000 | -20,000 | 0.30% | 1,706,400 |
| 2015-03-10 | 2015-03-06 | 1.740 | 968,000 | +100,000 | 0.31% | 1,684,320 |
| 2015-03-09 | 2015-03-05 | 1.690 | 868,000 | +8,000 | 0.28% | 1,466,920 |
| 2015-03-06 | 2015-03-04 | 1.730 | 860,000 | -234,000 | 0.27% | 1,487,800 |
| 2015-03-04 | 2015-03-02 | 1.860 | 1,094,000 | +250,000 | 0.35% | 2,034,840 |
| 2015-03-02 | 2015-02-26 | 1.830 | 844,000 | +190,000 | 0.27% | 1,544,520 |
| 2015-02-27 | 2015-02-25 | 1.630 | 654,000 | +30,000 | 0.21% | 1,066,020 |
| 2015-02-26 | 2015-02-24 | 1.610 | 624,000 | -50,000 | 0.20% | 1,004,640 |
| 2015-02-23 | 2015-02-16 | 1.560 | 674,000 | -100,000 | 0.22% | 1,051,440 |
| 2015-02-17 | 2015-02-13 | 1.540 | 774,000 | -640,000 | 0.25% | 1,191,960 |
| 2015-02-16 | 2015-02-12 | 1.520 | 1,414,000 | +548,000 | 0.45% | 2,149,280 |
| 2015-02-13 | 2015-02-11 | 1.470 | 866,000 | -50,000 | 0.28% | 1,273,020 |
| 2015-02-12 | 2015-02-10 | 1.450 | 916,000 | +26,000 | 0.29% | 1,328,200 |
| 2015-02-10 | 2015-02-06 | 1.410 | 890,000 | -400,000 | 0.28% | 1,254,900 |
| 2015-02-06 | 2015-02-04 | 1.500 | 1,290,000 | -30,000 | 0.41% | 1,935,000 |
| 2015-02-05 | 2015-02-03 | 1.540 | 1,320,000 | +518,000 | 0.42% | 2,032,800 |
| 2015-02-03 | 2015-01-30 | 1.270 | 802,000 | -188,000 | 0.26% | 1,018,540 |
| 2015-01-30 | 2015-01-28 | 1.150 | 990,000 | -10,000 | 0.32% | 1,138,500 |
| 2015-01-29 | 2015-01-27 | 1.040 | 1,000,000 | +34,000 | 0.32% | 1,040,000 |
| 2015-01-28 | 2015-01-26 | 0.990 | 966,000 | -20,000 | 0.31% | 956,340 |
| 2015-01-27 | 2015-01-23 | 0.970 | 986,000 | -100,000 | 0.32% | 956,420 |
| 2015-01-20 | 2015-01-16 | 0.920 | 1,086,000 | -26,000 | 0.35% | 999,120 |
| 2015-01-19 | 2015-01-15 | 0.920 | 1,112,000 | -4,000 | 0.36% | 1,023,040 |
| 2015-01-16 | 2015-01-14 | 0.920 | 1,116,000 | -36,000 | 0.36% | 1,026,720 |
| 2015-01-15 | 2015-01-13 | 0.920 | 1,152,000 | +30,000 | 0.37% | 1,059,840 |
| 2015-01-14 | 2015-01-12 | 0.900 | 1,122,000 | +30,000 | 0.36% | 1,009,800 |
| 2015-01-09 | 2015-01-07 | 0.910 | 1,092,000 | +130,000 | 0.35% | 993,720 |
| 2015-01-07 | 2015-01-05 | 0.930 | 962,000 | +50,000 | 0.31% | 894,660 |
| 2015-01-05 | 2014-12-31 | 0.910 | 912,000 | +62,000 | 0.29% | 829,920 |
| 2014-12-29 | 2014-12-22 | 0.920 | 850,000 | -2,000 | 0.27% | 782,000 |
| 2014-11-21 | 2014-11-19 | 0.990 | 852,000 | -16,000 | 0.27% | 843,480 |
| 2014-11-14 | 2014-11-12 | 0.950 | 868,000 | -126,000 | 0.28% | 824,600 |
| 2014-11-11 | 2014-11-07 | 0.900 | 994,000 | +100,000 | 0.32% | 894,600 |
| 2014-11-07 | 2014-11-05 | 0.910 | 894,000 | -20,000 | 0.29% | 813,540 |
| 2014-10-31 | 2014-10-29 | 0.930 | 914,000 | -4,000 | 0.29% | 850,020 |
| 2014-10-30 | 2014-10-28 | 0.920 | 918,000 | +18,000 | 0.29% | 844,560 |
| 2014-10-29 | 2014-10-27 | 0.930 | 900,000 | +12,000 | 0.29% | 837,000 |
| 2014-10-24 | 2014-10-22 | 0.940 | 888,000 | -100,000 | 0.28% | 834,720 |
| 2014-10-23 | 2014-10-21 | 0.920 | 988,000 | +100,000 | 0.32% | 908,960 |
| 2014-10-17 | 2014-10-15 | 0.950 | 888,000 | +10,000 | 0.28% | 843,600 |
| 2014-10-03 | 2014-09-29 | 0.950 | 878,000 | +30,000 | 0.28% | 834,100 |
| 2014-09-26 | 2014-09-24 | 1.030 | 848,000 | +6,000 | 0.27% | 873,440 |
| 2014-09-25 | 2014-09-23 | 1.000 | 842,000 | +10,000 | 0.27% | 842,000 |
| 2014-09-24 | 2014-09-22 | 1.000 | 832,000 | -34,000 | 0.27% | 832,000 |
| 2014-09-15 | 2014-09-11 | 1.020 | 866,000 | +14,000 | 0.28% | 883,320 |
| 2014-09-04 | 2014-09-02 | 1.020 | 852,000 | +20,000 | 0.27% | 869,040 |
| 2014-08-26 | 2014-08-22 | 1.150 | 832,000 | +100,000 | 0.27% | 956,800 |
| 2014-08-25 | 2014-08-21 | 1.150 | 732,000 | -10,000 | 0.23% | 841,800 |
| 2014-08-21 | 2014-08-19 | 1.160 | 742,000 | -30,000 | 0.24% | 860,720 |
| 2014-08-18 | 2014-08-14 | 1.210 | 772,000 | +10,000 | 0.25% | 934,120 |
| 2014-08-14 | 2014-08-12 | 1.210 | 762,000 | -80,000 | 0.24% | 922,020 |
| 2014-08-11 | 2014-08-07 | 1.130 | 842,000 | -82,000 | 0.27% | 951,460 |
| 2014-08-04 | 2014-07-31 | 1.140 | 924,000 | +112,000 | 0.30% | 1,053,360 |
| 2014-08-01 | 2014-07-30 | 1.110 | 812,000 | +18,000 | 0.26% | 901,320 |
| 2014-07-28 | 2014-07-24 | 1.150 | 794,000 | -100,000 | 0.25% | 913,100 |
| 2014-07-25 | 2014-07-23 | 1.180 | 894,000 | +70,000 | 0.29% | 1,054,920 |
| 2014-07-24 | 2014-07-22 | 1.200 | 824,000 | -4,000 | 0.26% | 988,800 |
| 2014-07-23 | 2014-07-21 | 1.280 | 828,000 | -46,000 | 0.26% | 1,059,840 |
| 2014-07-22 | 2014-07-18 | 1.030 | 874,000 | -20,000 | 0.28% | 900,220 |
| 2014-07-17 | 2014-07-15 | 0.990 | 894,000 | +40,000 | 0.29% | 885,060 |
| 2014-07-16 | 2014-07-14 | 0.990 | 854,000 | +20,000 | 0.27% | 845,460 |
| 2014-07-15 | 2014-07-11 | 1.030 | 834,000 | -68,000 | 0.27% | 859,020 |
| 2014-07-10 | 2014-07-08 | 0.960 | 902,000 | -100,000 | 0.29% | 865,920 |
| 2014-07-08 | 2014-07-04 | 0.990 | 1,002,000 | +100,000 | 0.32% | 991,980 |
| 2014-07-07 | 2014-07-03 | 0.920 | 902,000 | -120,000 | 0.29% | 829,840 |
| 2014-06-25 | 2014-06-23 | 0.830 | 1,022,000 | -8,000 | 0.33% | 848,260 |
| 2014-06-24 | 2014-06-20 | 0.880 | 1,030,000 | -6,000 | 0.33% | 906,400 |
| 2014-06-20 | 2014-06-18 | 0.890 | 1,036,000 | +60,000 | 0.33% | 922,040 |
| 2014-06-18 | 2014-06-16 | 0.910 | 976,000 | -100,000 | 0.31% | 888,160 |
| 2014-06-16 | 2014-06-12 | 0.960 | 1,076,000 | +138,000 | 0.34% | 1,032,960 |
| 2014-06-13 | 2014-06-11 | 0.950 | 938,000 | -20,000 | 0.30% | 891,100 |
| 2014-06-05 | 2014-06-03 | 0.820 | 958,000 | -10,000 | 0.31% | 785,560 |
| 2014-05-20 | 2014-05-16 | 0.840 | 968,000 | -10,000 | 0.31% | 813,120 |
| 2014-05-16 | 2014-05-14 | 0.820 | 978,000 | -2,000 | 0.31% | 801,960 |
| 2014-05-14 | 2014-05-12 | 0.830 | 980,000 | +6,000 | 0.31% | 813,400 |
| 2014-05-12 | 2014-05-08 | 0.760 | 974,000 | -270,000 | 0.31% | 740,240 |
| 2014-04-30 | 2014-04-28 | 0.990 | 1,244,000 | -30,000 | 0.40% | 1,231,560 |
| 2014-04-29 | 2014-04-25 | 1.000 | 1,274,000 | +8,000 | 0.41% | 1,274,000 |
| 2014-04-28 | 2014-04-24 | 1.030 | 1,266,000 | -6,000 | 0.40% | 1,303,980 |
| 2014-04-25 | 2014-04-23 | 1.030 | 1,272,000 | +30,000 | 0.41% | 1,310,160 |
| 2014-04-16 | 2014-04-14 | 1.030 | 1,242,000 | -12,000 | 0.40% | 1,279,260 |
| 2014-04-08 | 2014-04-04 | 1.070 | 1,254,000 | +4,000 | 0.40% | 1,341,780 |
| 2014-04-07 | 2014-04-03 | 1.050 | 1,250,000 | +20,000 | 0.40% | 1,312,500 |
| 2014-04-04 | 2014-04-02 | 1.080 | 1,230,000 | -50,000 | 0.39% | 1,328,400 |
| 2014-04-03 | 2014-04-01 | 1.020 | 1,280,000 | +144,000 | 0.41% | 1,305,600 |
| 2014-04-01 | 2014-03-28 | 1.050 | 1,136,000 | -22,000 | 0.36% | 1,192,800 |
| 2014-03-31 | 2014-03-27 | 1.020 | 1,158,000 | +164,000 | 0.37% | 1,181,160 |
| 2014-03-28 | 2014-03-26 | 1.120 | 994,000 | -16,000 | 0.32% | 1,113,280 |
| 2014-03-27 | 2014-03-25 | 1.220 | 1,010,000 | +10,000 | 0.32% | 1,232,200 |
| 2014-03-26 | 2014-03-24 | 1.520 | 1,000,000 | -30,000 | 0.32% | 1,520,000 |
| 2014-03-25 | 2014-03-21 | 1.500 | 1,030,000 | -20,000 | 0.33% | 1,545,000 |
| 2014-03-21 | 2014-03-19 | 1.530 | 1,050,000 | +24,000 | 0.34% | 1,606,500 |
| 2014-03-20 | 2014-03-18 | 1.490 | 1,026,000 | +20,000 | 0.33% | 1,528,740 |
| 2014-03-19 | 2014-03-17 | 1.490 | 1,006,000 | -16,000 | 0.32% | 1,498,940 |
| 2014-03-18 | 2014-03-14 | 1.590 | 1,022,000 | +10,000 | 0.33% | 1,624,980 |
| 2014-03-14 | 2014-03-12 | 1.630 | 1,012,000 | -20,000 | 0.32% | 1,649,560 |
| 2014-03-13 | 2014-03-11 | 1.720 | 1,032,000 | +68,000 | 0.33% | 1,775,040 |
| 2014-03-12 | 2014-03-10 | 1.780 | 964,000 | -28,000 | 0.31% | 1,715,920 |
| 2014-03-11 | 2014-03-07 | 1.810 | 992,000 | +12,000 | 0.32% | 1,795,520 |
| 2014-03-10 | 2014-03-06 | 1.800 | 980,000 | -2,000 | 0.31% | 1,764,000 |
| 2014-03-07 | 2014-03-05 | 1.800 | 982,000 | +62,000 | 0.31% | 1,767,600 |
| 2014-03-06 | 2014-03-04 | 1.830 | 920,000 | -6,000 | 0.29% | 1,683,600 |
| 2014-03-05 | 2014-03-03 | 1.920 | 926,000 | +16,000 | 0.30% | 1,777,920 |
| 2014-03-04 | 2014-02-28 | 2.040 | 910,000 | -34,000 | 0.29% | 1,856,400 |
| 2014-03-03 | 2014-02-27 | 2.020 | 944,000 | -22,000 | 0.30% | 1,906,880 |
| 2014-02-28 | 2014-02-26 | 2.040 | 966,000 | +70,000 | 0.31% | 1,970,640 |
| 2014-02-27 | 2014-02-25 | 2.100 | 896,000 | -36,000 | 0.29% | 1,881,600 |
| 2014-02-26 | 2014-02-24 | 2.130 | 932,000 | +16,000 | 0.30% | 1,985,160 |
| 2014-02-25 | 2014-02-21 | 2.130 | 916,000 | +26,000 | 0.29% | 1,951,080 |
| 2014-02-24 | 2014-02-20 | 2.110 | 890,000 | +12,000 | 0.28% | 1,877,900 |
| 2014-02-21 | 2014-02-19 | 2.160 | 878,000 | +10,000 | 0.28% | 1,896,480 |
| 2014-02-19 | 2014-02-17 | 2.180 | 868,000 | +4,000 | 0.28% | 1,892,240 |
| 2014-02-18 | 2014-02-14 | 2.230 | 864,000 | -6,000 | 0.28% | 1,926,720 |
| 2014-02-17 | 2014-02-13 | 2.270 | 870,000 | -46,000 | 0.28% | 1,974,900 |
| 2014-02-14 | 2014-02-12 | 2.300 | 916,000 | +2,000 | 0.29% | 2,106,800 |
| 2014-02-13 | 2014-02-11 | 2.040 | 914,000 | +6,000 | 0.29% | 1,864,560 |
| 2014-02-11 | 2014-02-07 | 2.240 | 908,000 | -54,000 | 0.29% | 2,033,920 |
| 2014-02-10 | 2014-02-06 | 2.240 | 962,000 | -40,000 | 0.31% | 2,154,880 |
| 2014-02-07 | 2014-02-05 | 2.310 | 1,002,000 | -16,000 | 0.32% | 2,314,620 |
| 2014-02-06 | 2014-02-04 | 2.380 | 1,018,000 | -92,000 | 0.34% | 2,422,840 |
| 2014-02-05 | 2014-01-30 | 2.350 | 1,110,000 | +122,000 | 0.37% | 2,608,500 |
| 2014-02-04 | 2014-01-28 | 2.380 | 988,000 | -2,000 | 0.33% | 2,351,440 |
| 2014-01-29 | 2014-01-27 | 2.260 | 990,000 | +122,000 | 0.33% | 2,237,400 |
| 2014-01-28 | 2014-01-24 | 2.480 | 868,000 | +44,000 | 0.29% | 2,152,640 |
| 2014-01-27 | 2014-01-23 | 2.840 | 824,000 | 0.27% | 2,340,160 |
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