History of CCASS shareholding
Participant: SANFULL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.020 | 2,582,000 | +0 | 0.05% | 51,640 |
| 2025-10-13 | 2025-10-09 | 0.022 | 2,582,000 | +0 | 0.05% | 56,804 |
| 2025-10-10 | 2025-10-08 | 0.022 | 2,582,000 | +0 | 0.05% | 56,804 |
| 2025-10-09 | 2025-10-06 | 0.021 | 2,582,000 | +0 | 0.05% | 54,222 |
| 2025-10-08 | 2025-10-03 | 0.020 | 2,582,000 | +0 | 0.05% | 51,640 |
| 2025-10-06 | 2025-10-02 | 0.021 | 2,582,000 | +0 | 0.05% | 54,222 |
| 2025-10-03 | 2025-09-30 | 0.019 | 2,582,000 | +0 | 0.05% | 49,058 |
| 2025-10-02 | 2025-09-29 | 0.018 | 2,582,000 | +0 | 0.05% | 46,476 |
| 2025-09-30 | 2025-09-26 | 0.019 | 2,582,000 | +0 | 0.05% | 49,058 |
| 2025-09-29 | 2025-09-25 | 0.019 | 2,582,000 | +0 | 0.05% | 49,058 |
| 2025-09-26 | 2025-09-24 | 0.018 | 2,582,000 | +0 | 0.05% | 46,476 |
| 2025-09-25 | 2025-09-23 | 0.018 | 2,582,000 | +0 | 0.05% | 46,476 |
| 2025-09-24 | 2025-09-22 | 0.018 | 2,582,000 | +0 | 0.05% | 46,476 |
| 2025-09-23 | 2025-09-19 | 0.017 | 2,582,000 | +0 | 0.05% | 43,894 |
| 2025-09-22 | 2025-09-18 | 0.016 | 2,582,000 | +0 | 0.05% | 41,312 |
| 2025-09-19 | 2025-09-17 | 0.017 | 2,582,000 | +0 | 0.05% | 43,894 |
| 2025-09-18 | 2025-09-16 | 0.016 | 2,582,000 | +0 | 0.05% | 41,312 |
| 2025-09-17 | 2025-09-15 | 0.016 | 2,582,000 | +0 | 0.05% | 41,312 |
| 2025-09-16 | 2025-09-12 | 0.014 | 2,582,000 | +0 | 0.05% | 36,148 |
| 2025-09-15 | 2025-09-11 | 0.015 | 2,582,000 | +0 | 0.05% | 38,730 |
| 2025-09-12 | 2025-09-10 | 0.015 | 2,582,000 | +0 | 0.05% | 38,730 |
| 2025-09-11 | 2025-09-09 | 0.015 | 2,582,000 | +0 | 0.05% | 38,730 |
| 2025-09-10 | 2025-09-08 | 0.015 | 2,582,000 | +0 | 0.05% | 38,730 |
| 2025-09-09 | 2025-09-05 | 0.015 | 2,582,000 | +0 | 0.05% | 38,730 |
| 2025-09-08 | 2025-09-04 | 0.015 | 2,582,000 | +0 | 0.05% | 38,730 |
| 2025-09-05 | 2025-09-03 | 0.015 | 2,582,000 | +0 | 0.05% | 38,730 |
| 2025-09-04 | 2025-09-02 | 0.015 | 2,582,000 | +0 | 0.05% | 38,730 |
| 2025-09-03 | 2025-09-01 | 0.015 | 2,582,000 | +0 | 0.05% | 38,730 |
| 2025-09-02 | 2025-08-29 | 0.015 | 2,582,000 | +0 | 0.05% | 38,730 |
| 2025-09-01 | 2025-08-28 | 0.015 | 2,582,000 | +0 | 0.05% | 38,730 |
| 2025-08-29 | 2025-08-27 | 0.015 | 2,582,000 | +0 | 0.05% | 38,730 |
| 2025-08-28 | 2025-08-26 | 0.014 | 2,582,000 | +0 | 0.05% | 36,148 |
| 2025-08-27 | 2025-08-25 | 0.015 | 2,582,000 | +0 | 0.05% | 38,730 |
| 2025-08-26 | 2025-08-22 | 0.015 | 2,582,000 | +0 | 0.05% | 38,730 |
| 2025-08-25 | 2025-08-21 | 0.014 | 2,582,000 | +0 | 0.05% | 36,148 |
| 2025-08-22 | 2025-08-20 | 0.015 | 2,582,000 | +0 | 0.05% | 38,730 |
| 2025-08-21 | 2025-08-19 | 0.014 | 2,582,000 | +0 | 0.05% | 36,148 |
| 2025-08-20 | 2025-08-18 | 0.015 | 2,582,000 | +0 | 0.05% | 38,730 |
| 2025-08-19 | 2025-08-15 | 0.016 | 2,582,000 | +0 | 0.05% | 41,312 |
| 2025-08-18 | 2025-08-14 | 0.016 | 2,582,000 | +0 | 0.05% | 41,312 |
| 2025-08-15 | 2025-08-13 | 0.017 | 2,582,000 | +0 | 0.05% | 43,894 |
| 2025-08-14 | 2025-08-12 | 0.017 | 2,582,000 | +0 | 0.05% | 43,894 |
| 2025-08-13 | 2025-08-11 | 0.016 | 2,582,000 | +0 | 0.05% | 41,312 |
| 2025-08-12 | 2025-08-08 | 0.016 | 2,582,000 | +0 | 0.05% | 41,312 |
| 2025-08-11 | 2025-08-07 | 0.017 | 2,582,000 | +0 | 0.05% | 43,894 |
| 2025-08-08 | 2025-08-06 | 0.017 | 2,582,000 | +0 | 0.05% | 43,894 |
| 2025-08-07 | 2025-08-05 | 0.016 | 2,582,000 | +0 | 0.05% | 41,312 |
| 2025-08-06 | 2025-08-04 | 0.016 | 2,582,000 | +0 | 0.05% | 41,312 |
| 2025-08-05 | 2025-08-01 | 0.016 | 2,582,000 | +0 | 0.05% | 41,312 |
| 2025-08-04 | 2025-07-31 | 0.015 | 2,582,000 | +0 | 0.05% | 38,730 |
| 2025-08-01 | 2025-07-30 | 0.016 | 2,582,000 | +0 | 0.05% | 41,312 |
| 2025-07-31 | 2025-07-29 | 0.016 | 2,582,000 | +0 | 0.05% | 41,312 |
| 2025-07-30 | 2025-07-28 | 0.016 | 2,582,000 | +0 | 0.05% | 41,312 |
| 2025-07-29 | 2025-07-25 | 0.016 | 2,582,000 | +0 | 0.05% | 41,312 |
| 2025-07-28 | 2025-07-24 | 0.016 | 2,582,000 | +0 | 0.05% | 41,312 |
| 2025-07-25 | 2025-07-23 | 0.016 | 2,582,000 | +0 | 0.05% | 41,312 |
| 2025-07-24 | 2025-07-22 | 0.016 | 2,582,000 | +0 | 0.05% | 41,312 |
| 2025-07-23 | 2025-07-21 | 0.016 | 2,582,000 | +0 | 0.05% | 41,312 |
| 2025-07-22 | 2025-07-18 | 0.014 | 2,582,000 | +0 | 0.05% | 36,148 |
| 2025-07-21 | 2025-07-17 | 0.014 | 2,582,000 | +0 | 0.05% | 36,148 |
| 2025-07-18 | 2025-07-16 | 0.014 | 2,582,000 | +0 | 0.05% | 36,148 |
| 2025-07-17 | 2025-07-15 | 0.014 | 2,582,000 | +0 | 0.05% | 36,148 |
| 2025-07-16 | 2025-07-14 | 0.014 | 2,582,000 | +0 | 0.05% | 36,148 |
| 2025-07-15 | 2025-07-11 | 0.014 | 2,582,000 | +0 | 0.05% | 36,148 |
| 2025-07-14 | 2025-07-10 | 0.014 | 2,582,000 | +0 | 0.05% | 36,148 |
| 2025-07-11 | 2025-07-09 | 0.013 | 2,582,000 | +0 | 0.05% | 33,566 |
| 2025-07-10 | 2025-07-08 | 0.014 | 2,582,000 | +0 | 0.05% | 36,148 |
| 2025-07-09 | 2025-07-07 | 0.013 | 2,582,000 | +0 | 0.05% | 33,566 |
| 2025-07-08 | 2025-07-04 | 0.014 | 2,582,000 | +0 | 0.05% | 36,148 |
| 2025-07-07 | 2025-07-03 | 0.014 | 2,582,000 | +0 | 0.05% | 36,148 |
| 2025-07-04 | 2025-07-02 | 0.014 | 2,582,000 | +0 | 0.05% | 36,148 |
| 2025-07-03 | 2025-06-30 | 0.014 | 2,582,000 | +0 | 0.05% | 36,148 |
| 2025-07-02 | 2025-06-27 | 0.014 | 2,582,000 | +0 | 0.05% | 36,148 |
| 2025-06-30 | 2025-06-26 | 0.014 | 2,582,000 | +0 | 0.05% | 36,148 |
| 2025-06-27 | 2025-06-25 | 0.014 | 2,582,000 | +0 | 0.05% | 36,148 |
| 2025-06-26 | 2025-06-24 | 0.014 | 2,582,000 | +0 | 0.05% | 36,148 |
| 2025-06-25 | 2025-06-23 | 0.014 | 2,582,000 | +0 | 0.05% | 36,148 |
| 2025-06-24 | 2025-06-20 | 0.014 | 2,582,000 | +0 | 0.05% | 36,148 |
| 2025-06-23 | 2025-06-19 | 0.014 | 2,582,000 | +0 | 0.05% | 36,148 |
| 2025-06-20 | 2025-06-18 | 0.013 | 2,582,000 | +0 | 0.05% | 33,566 |
| 2025-06-19 | 2025-06-17 | 0.014 | 2,582,000 | +0 | 0.05% | 36,148 |
| 2025-06-18 | 2025-06-16 | 0.013 | 2,582,000 | +0 | 0.05% | 33,566 |
| 2025-06-17 | 2025-06-13 | 0.014 | 2,582,000 | +0 | 0.05% | 36,148 |
| 2025-06-16 | 2025-06-12 | 0.014 | 2,582,000 | +0 | 0.05% | 36,148 |
| 2025-06-13 | 2025-06-11 | 0.014 | 2,582,000 | +0 | 0.05% | 36,148 |
| 2025-06-12 | 2025-06-10 | 0.014 | 2,582,000 | +0 | 0.05% | 36,148 |
| 2025-06-11 | 2025-06-09 | 0.014 | 2,582,000 | +0 | 0.05% | 36,148 |
| 2025-06-10 | 2025-06-06 | 0.014 | 2,582,000 | +0 | 0.05% | 36,148 |
| 2025-06-09 | 2025-06-05 | 0.015 | 2,582,000 | +0 | 0.05% | 38,730 |
| 2025-06-06 | 2025-06-04 | 0.015 | 2,582,000 | +0 | 0.05% | 38,730 |
| 2025-06-05 | 2025-06-03 | 0.014 | 2,582,000 | +0 | 0.05% | 36,148 |
| 2025-06-04 | 2025-06-02 | 0.015 | 2,582,000 | +0 | 0.05% | 38,730 |
| 2025-06-03 | 2025-05-30 | 0.015 | 2,582,000 | +0 | 0.05% | 38,730 |
| 2025-06-02 | 2025-05-29 | 0.015 | 2,582,000 | +0 | 0.05% | 38,730 |
| 2025-05-30 | 2025-05-28 | 0.015 | 2,582,000 | +0 | 0.05% | 38,730 |
| 2025-05-29 | 2025-05-27 | 0.013 | 2,582,000 | +0 | 0.05% | 33,566 |
| 2025-05-28 | 2025-05-26 | 0.015 | 2,582,000 | +0 | 0.05% | 38,730 |
| 2025-05-27 | 2025-05-23 | 0.014 | 2,582,000 | +0 | 0.05% | 36,148 |
| 2025-05-26 | 2025-05-22 | 0.015 | 2,582,000 | +0 | 0.05% | 38,730 |
| 2025-05-23 | 2025-05-21 | 0.015 | 2,582,000 | +0 | 0.05% | 38,730 |
| 2025-05-22 | 2025-05-20 | 0.014 | 2,582,000 | +0 | 0.05% | 36,148 |
| 2025-05-21 | 2025-05-19 | 0.015 | 2,582,000 | +0 | 0.05% | 38,730 |
| 2025-05-20 | 2025-05-16 | 0.015 | 2,582,000 | +0 | 0.05% | 38,730 |
| 2025-05-19 | 2025-05-15 | 0.015 | 2,582,000 | +0 | 0.05% | 38,730 |
| 2025-05-16 | 2025-05-14 | 0.015 | 2,582,000 | +0 | 0.05% | 38,730 |
| 2025-05-15 | 2025-05-13 | 0.015 | 2,582,000 | +0 | 0.05% | 38,730 |
| 2025-05-14 | 2025-05-12 | 0.015 | 2,582,000 | +0 | 0.05% | 38,730 |
| 2025-05-13 | 2025-05-09 | 0.015 | 2,582,000 | +0 | 0.05% | 38,730 |
| 2025-05-12 | 2025-05-08 | 0.015 | 2,582,000 | +0 | 0.05% | 38,730 |
| 2025-05-09 | 2025-05-07 | 0.015 | 2,582,000 | +0 | 0.05% | 38,730 |
| 2025-05-08 | 2025-05-06 | 0.015 | 2,582,000 | -100,000 | 0.05% | 38,730 |
| 2025-01-06 | 2025-01-02 | 0.018 | 2,682,000 | -40,000 | 0.06% | 48,276 |
| 2024-08-07 | 2024-08-05 | 0.021 | 2,722,000 | -3,048,000 | 0.06% | 57,162 |
| 2021-02-22 | 2021-02-18 | 0.063 | 5,770,000 | +1,048,000 | 0.12% | 363,510 |
| 2021-02-18 | 2021-02-16 | 0.048 | 4,722,000 | +4,000 | 0.10% | 226,656 |
| 2021-01-21 | 2021-01-19 | 0.043 | 4,718,000 | -4,000 | 0.10% | 202,874 |
| 2020-12-29 | 2020-12-24 | 0.045 | 4,722,000 | +4,000 | 0.10% | 212,490 |
| 2020-11-18 | 2020-11-16 | 0.047 | 4,718,000 | -154,000 | 0.10% | 221,746 |
| 2019-05-02 | 2019-04-29 | 0.094 | 4,872,000 | +240,000 | 0.10% | 457,968 |
| 2018-03-09 | 2018-03-07 | 0.133 | 4,632,000 | -100,000 | 0.10% | 616,056 |
| 2018-02-27 | 2018-02-23 | 0.131 | 4,732,000 | -46,000 | 0.10% | 619,892 |
| 2018-02-13 | 2018-02-09 | 0.121 | 4,778,000 | +100,000 | 0.10% | 578,138 |
| 2018-01-10 | 2018-01-08 | 0.130 | 4,678,000 | +100,000 | 0.10% | 608,140 |
| 2017-11-14 | 2017-11-10 | 0.155 | 4,578,000 | -2,000 | 0.09% | 709,590 |
| 2017-11-13 | 2017-11-09 | 0.157 | 4,580,000 | +2,000 | 0.09% | 719,060 |
| 2017-10-19 | 2017-10-17 | 0.170 | 4,578,000 | -50,000 | 0.09% | 778,260 |
| 2017-10-13 | 2017-10-11 | 0.166 | 4,628,000 | +50,000 | 0.10% | 768,248 |
| 2017-10-12 | 2017-10-10 | 0.170 | 4,578,000 | -236,000 | 0.09% | 778,260 |
| 2017-08-28 | 2017-08-24 | 0.137 | 4,814,000 | +96,000 | 0.10% | 659,518 |
| 2017-06-26 | 2017-06-22 | 0.163 | 4,718,000 | +144,000 | 0.10% | 769,034 |
| 2017-06-12 | 2017-06-08 | 0.131 | 4,574,000 | -100,000 | 0.09% | 599,194 |
| 2017-06-05 | 2017-06-01 | 0.122 | 4,674,000 | +100,000 | 0.10% | 570,228 |
| 2017-01-20 | 2017-01-18 | 0.140 | 4,574,000 | -370,000 | 0.09% | 640,360 |
| 2016-12-29 | 2016-12-23 | 0.134 | 4,944,000 | +370,000 | 0.10% | 662,496 |
| 2016-11-02 | 2016-10-31 | 0.172 | 4,574,000 | -100,000 | 0.09% | 786,728 |
| 2016-10-27 | 2016-10-25 | 0.178 | 4,674,000 | -200,000 | 0.10% | 831,972 |
| 2016-10-17 | 2016-10-13 | 0.186 | 4,874,000 | +100,000 | 0.10% | 906,564 |
| 2016-10-14 | 2016-10-12 | 0.184 | 4,774,000 | +2,000,000 | 0.10% | 878,416 |
| 2016-09-26 | 2016-09-22 | 0.143 | 2,774,000 | +200,000 | 0.06% | 396,682 |
| 2016-07-18 | 2016-07-14 | 0.133 | 2,574,000 | +150,000 | 0.05% | 342,342 |
| 2016-01-25 | 2016-01-21 | 0.158 | 2,424,000 | -70,000 | 0.05% | 382,992 |
| 2015-11-17 | 2015-11-13 | 0.175 | 2,494,000 | -300,000 | 0.05% | 436,450 |
| 2015-08-27 | 2015-08-25 | 0.170 | 2,794,000 | +250,000 | 0.06% | 474,980 |
| 2015-07-07 | 2015-07-03 | 0.290 | 2,544,000 | -60,000 | 0.05% | 737,760 |
| 2015-06-25 | 2015-06-23 | 0.330 | 2,604,000 | -100,000 | 0.05% | 859,320 |
| 2015-06-24 | 2015-06-22 | 0.325 | 2,704,000 | +360,000 | 0.06% | 878,800 |
| 2015-06-05 | 2015-06-03 | 0.365 | 2,344,000 | +70,000 | 0.05% | 855,560 |
| 2015-05-29 | 2015-05-27 | 0.375 | 2,274,000 | -40,000 | 0.05% | 852,750 |
| 2015-05-22 | 2015-05-20 | 0.365 | 2,314,000 | +100,000 | 0.05% | 844,610 |
| 2015-05-21 | 2015-05-19 | 0.370 | 2,214,000 | -100,000 | 0.05% | 819,180 |
| 2015-05-18 | 2015-05-14 | 0.375 | 2,314,000 | +240,000 | 0.05% | 867,750 |
| 2015-05-15 | 2015-05-13 | 0.380 | 2,074,000 | +400,000 | 0.04% | 788,120 |
| 2015-05-04 | 2015-04-29 | 0.415 | 1,674,000 | +100,000 | 0.03% | 694,710 |
| 2015-04-30 | 2015-04-28 | 0.370 | 1,574,000 | -100,000 | 0.03% | 582,380 |
| 2015-04-16 | 2015-04-14 | 0.350 | 1,674,000 | -100,000 | 0.03% | 585,900 |
| 2015-04-15 | 2015-04-13 | 0.325 | 1,774,000 | +100,000 | 0.04% | 576,550 |
| 2015-04-02 | 2015-03-31 | 0.295 | 1,674,000 | -50,000 | 0.03% | 493,830 |
| 2015-03-27 | 2015-03-25 | 0.285 | 1,724,000 | +50,000 | 0.04% | 491,340 |
| 2015-03-25 | 2015-03-23 | 0.305 | 1,674,000 | +50,000 | 0.03% | 510,570 |
| 2015-03-11 | 2015-03-09 | 0.320 | 1,624,000 | -100,000 | 0.03% | 519,680 |
| 2015-03-05 | 2015-03-03 | 0.315 | 1,724,000 | -10,000 | 0.04% | 543,060 |
| 2015-02-10 | 2015-02-06 | 0.315 | 1,734,000 | -100,000 | 0.04% | 546,210 |
| 2015-01-30 | 2015-01-28 | 0.320 | 1,834,000 | -100,000 | 0.04% | 586,880 |
| 2015-01-29 | 2015-01-27 | 0.315 | 1,934,000 | +100,000 | 0.04% | 609,210 |
| 2015-01-27 | 2015-01-23 | 0.325 | 1,834,000 | +210,000 | 0.04% | 596,050 |
| 2014-12-16 | 2014-12-12 | 0.335 | 1,624,000 | -100,000 | 0.03% | 544,040 |
| 2014-12-02 | 2014-11-28 | 0.380 | 1,724,000 | -100,000 | 0.04% | 655,120 |
| 2014-11-25 | 2014-11-21 | 0.385 | 1,824,000 | -610,000 | 0.04% | 702,240 |
| 2014-11-19 | 2014-11-17 | 0.430 | 2,434,000 | +100,000 | 0.05% | 1,046,620 |
| 2014-11-18 | 2014-11-14 | 0.445 | 2,334,000 | +90,000 | 0.05% | 1,038,630 |
| 2014-11-17 | 2014-11-13 | 0.460 | 2,244,000 | +620,000 | 0.05% | 1,032,240 |
| 2014-11-11 | 2014-11-07 | 0.450 | 1,624,000 | -500,000 | 0.03% | 730,800 |
| 2014-11-10 | 2014-11-06 | 0.455 | 2,124,000 | +380,000 | 0.04% | 966,420 |
| 2014-11-05 | 2014-11-03 | 0.430 | 1,744,000 | +100,000 | 0.04% | 749,920 |
| 2014-11-04 | 2014-10-31 | 0.470 | 1,644,000 | +100,000 | 0.03% | 772,680 |
| 2014-10-31 | 2014-10-29 | 0.470 | 1,544,000 | -100,000 | 0.03% | 725,680 |
| 2014-10-30 | 2014-10-28 | 0.495 | 1,644,000 | -100,000 | 0.03% | 813,780 |
| 2014-10-29 | 2014-10-27 | 0.510 | 1,744,000 | +120,000 | 0.04% | 889,440 |
| 2014-10-28 | 2014-10-24 | 0.450 | 1,624,000 | +50,000 | 0.03% | 730,800 |
| 2014-10-27 | 2014-10-23 | 0.410 | 1,574,000 | -50,000 | 0.03% | 645,340 |
| 2014-10-23 | 2014-10-21 | 0.440 | 1,624,000 | +100,000 | 0.03% | 714,560 |
| 2014-10-22 | 2014-10-20 | 0.405 | 1,524,000 | +100,000 | 0.03% | 617,220 |
| 2014-10-20 | 2014-10-16 | 0.365 | 1,424,000 | -368,000 | 0.03% | 519,760 |
| 2014-10-17 | 2014-10-15 | 0.395 | 1,792,000 | +368,000 | 0.04% | 707,840 |
| 2014-10-15 | 2014-10-13 | 0.340 | 1,424,000 | +702,000 | 0.03% | 484,160 |
| 2014-09-10 | 2014-09-05 | 0.551 | 722,000 | +191,118 | 0.03% | 397,678 |
| 2014-09-02 | 2014-08-29 | 0.476 | 530,882 | -58,824 | 0.03% | 252,700 |
| 2014-09-01 | 2014-08-28 | 0.469 | 589,706 | +58,824 | 0.03% | 276,690 |
| 2014-06-12 | 2014-06-10 | 0.619 | 530,882 | -73,530 | 0.03% | 328,510 |
| 2014-06-03 | 2014-05-29 | 0.592 | 604,412 | +73,530 | 0.03% | 357,570 |
| 2014-04-23 | 2014-04-17 | 0.721 | 530,882 | -36,765 | 0.03% | 382,660 |
| 2014-04-11 | 2014-04-09 | 0.802 | 567,647 | -48,529 | 0.03% | 455,480 |
| 2014-04-09 | 2014-04-07 | 0.802 | 616,176 | +11,764 | 0.03% | 494,420 |
| 2014-04-08 | 2014-04-04 | 0.857 | 604,412 | +36,765 | 0.03% | 517,860 |
| 2014-04-07 | 2014-04-03 | 0.816 | 567,647 | -51,471 | 0.03% | 463,200 |
| 2014-03-25 | 2014-03-21 | 0.762 | 619,118 | -73,529 | 0.03% | 471,520 |
| 2014-03-24 | 2014-03-20 | 0.721 | 692,647 | +73,529 | 0.04% | 499,260 |
| 2014-03-20 | 2014-03-18 | 0.762 | 619,118 | -7,353 | 0.03% | 471,520 |
| 2014-03-14 | 2014-03-12 | 0.911 | 626,471 | +36,765 | 0.04% | 570,840 |
| 2014-03-10 | 2014-03-06 | 0.952 | 589,706 | +51,471 | 0.03% | 561,400 |
| 2014-03-07 | 2014-03-05 | 1.006 | 538,235 | -7,353 | 0.03% | 541,680 |
| 2014-03-04 | 2014-02-28 | 1.006 | 545,588 | -136,765 | 0.03% | 549,080 |
| 2014-02-28 | 2014-02-26 | 0.979 | 682,353 | -79,412 | 0.04% | 668,160 |
| 2014-02-27 | 2014-02-25 | 0.979 | 761,765 | +226,471 | 0.04% | 745,920 |
| 2014-02-26 | 2014-02-24 | 0.830 | 535,294 | -80,882 | 0.03% | 444,080 |
| 2014-02-24 | 2014-02-20 | 0.694 | 616,176 | -36,765 | 0.03% | 427,380 |
| 2014-02-20 | 2014-02-18 | 0.571 | 652,941 | -14,706 | 0.04% | 372,960 |
| 2014-02-18 | 2014-02-14 | 0.517 | 667,647 | +14,706 | 0.04% | 345,040 |
| 2014-02-05 | 2014-01-30 | 0.544 | 652,941 | -7,353 | 0.04% | 355,200 |
| 2014-02-04 | 2014-01-28 | 0.619 | 660,294 | -14,706 | 0.04% | 408,590 |
| 2014-01-28 | 2014-01-24 | 0.564 | 675,000 | -272,059 | 0.04% | 380,970 |
| 2014-01-27 | 2014-01-23 | 0.707 | 947,059 | +416,177 | 0.05% | 669,760 |
| 2011-11-23 | 2011-11-21 | 1.918 | 530,882 | -7,353 | 0.03% | 1,018,019 |
| 2011-10-31 | 2011-10-27 | 2.135 | 538,235 | +7,353 | 0.03% | 1,149,239 |
| 2011-10-21 | 2011-10-19 | 1.918 | 530,882 | +36,764 | 0.03% | 1,018,019 |
| 2011-10-19 | 2011-10-17 | 2.054 | 494,118 | -14,706 | 0.03% | 1,014,721 |
| 2011-10-17 | 2011-10-13 | 2.040 | 508,824 | +14,706 | 0.03% | 1,038,001 |
| 2011-10-11 | 2011-10-07 | 2.326 | 494,118 | -14,706 | 0.03% | 1,149,121 |
| 2011-10-10 | 2011-10-06 | 2.584 | 508,824 | +14,706 | 0.03% | 1,314,801 |
| 2011-09-28 | 2011-09-26 | 2.054 | 494,118 | -10,294 | 0.03% | 1,014,721 |
| 2011-09-23 | 2011-09-21 | 1.836 | 504,412 | -7,353 | 0.03% | 926,100 |
| 2011-09-16 | 2011-09-14 | 2.312 | 511,765 | -36,764 | 0.03% | 1,183,201 |
| 2011-08-10 | 2011-08-08 | 2.584 | 548,529 | +73,529 | 0.03% | 1,417,399 |
| 2011-08-08 | 2011-08-04 | 2.897 | 475,000 | -36,765 | 0.03% | 1,375,980 |
| 2011-07-27 | 2011-07-25 | 3.087 | 511,765 | -7,353 | 0.03% | 1,579,921 |
| 2011-07-22 | 2011-07-20 | 3.210 | 519,118 | -22,058 | 0.03% | 1,666,161 |
| 2011-07-21 | 2011-07-19 | 3.182 | 541,176 | -14,706 | 0.03% | 1,722,239 |
| 2011-07-11 | 2011-07-07 | 3.495 | 555,882 | +7,353 | 0.03% | 1,942,919 |
| 2011-07-07 | 2011-07-05 | 3.482 | 548,529 | -14,706 | 0.03% | 1,909,759 |
| 2011-07-06 | 2011-07-04 | 3.468 | 563,235 | +51,470 | 0.03% | 1,953,299 |
| 2011-06-30 | 2011-06-28 | 3.386 | 511,765 | +39,706 | 0.03% | 1,733,041 |
| 2011-06-15 | 2011-06-13 | 3.074 | 472,059 | +7,353 | 0.03% | 1,450,921 |
| 2011-06-13 | 2011-06-09 | 3.019 | 464,706 | -7,353 | 0.03% | 1,403,040 |
| 2011-05-24 | 2011-05-20 | 2.883 | 472,059 | +7,353 | 0.03% | 1,361,041 |
| 2011-05-18 | 2011-05-16 | 3.250 | 464,706 | +14,706 | 0.03% | 1,510,480 |
| 2011-05-17 | 2011-05-13 | 3.196 | 450,000 | +22,059 | 0.02% | 1,438,200 |
| 2011-05-16 | 2011-05-12 | 3.264 | 427,941 | +14,706 | 0.02% | 1,396,799 |
| 2011-05-09 | 2011-05-05 | 3.046 | 413,235 | +36,764 | 0.02% | 1,258,879 |
| 2011-05-05 | 2011-05-03 | 3.182 | 376,471 | +7,353 | 0.02% | 1,198,081 |
| 2011-05-04 | 2011-04-29 | 3.278 | 369,118 | +36,765 | 0.02% | 1,209,821 |
| 2011-04-27 | 2011-04-21 | 3.400 | 332,353 | +36,765 | 0.02% | 1,130,000 |
| 2011-04-13 | 2011-04-11 | 3.618 | 295,588 | -7,353 | 0.02% | 1,069,319 |
| 2011-03-31 | 2011-03-29 | 3.672 | 302,941 | +7,353 | 0.02% | 1,112,399 |
| 2011-03-30 | 2011-03-28 | 3.713 | 295,588 | +14,706 | 0.02% | 1,097,459 |
| 2011-02-28 | 2011-02-24 | 3.128 | 280,882 | -22,059 | 0.02% | 878,599 |
| 2011-02-22 | 2011-02-18 | 3.468 | 302,941 | +14,706 | 0.02% | 1,050,599 |
| 2011-02-18 | 2011-02-16 | 3.509 | 288,235 | -14,706 | 0.02% | 1,011,359 |
| 2011-02-08 | 2011-02-02 | 3.835 | 302,941 | +41,176 | 0.02% | 1,161,839 |
| 2011-01-27 | 2011-01-25 | 3.794 | 261,765 | +2,941 | 0.01% | 993,241 |
| 2011-01-19 | 2011-01-17 | 3.903 | 258,824 | -29,411 | 0.01% | 1,010,242 |
| 2011-01-14 | 2011-01-12 | 4.053 | 288,235 | -7,353 | 0.02% | 1,168,159 |
| 2011-01-13 | 2011-01-11 | 4.094 | 295,588 | -7,353 | 0.02% | 1,210,019 |
| 2011-01-03 | 2010-12-29 | 4.175 | 302,941 | -1,471 | 0.02% | 1,264,839 |
| 2010-12-29 | 2010-12-24 | 4.094 | 304,412 | -22,059 | 0.02% | 1,246,141 |
| 2010-12-20 | 2010-12-16 | 3.998 | 326,471 | -7,353 | 0.02% | 1,305,362 |
| 2010-12-17 | 2010-12-15 | 4.107 | 333,824 | -22,058 | 0.02% | 1,371,082 |
| 2010-12-14 | 2010-12-10 | 4.162 | 355,882 | -7,353 | 0.02% | 1,481,039 |
| 2010-12-08 | 2010-12-06 | 4.230 | 363,235 | -10,294 | 0.02% | 1,536,339 |
| 2010-12-07 | 2010-12-03 | 4.230 | 373,529 | +5,882 | 0.02% | 1,579,878 |
| 2010-12-03 | 2010-12-01 | 4.257 | 367,647 | +7,353 | 0.02% | 1,565,000 |
| 2010-11-25 | 2010-11-23 | 3.822 | 360,294 | +2,941 | 0.02% | 1,376,900 |
| 2010-11-24 | 2010-11-22 | 3.930 | 357,353 | +7,353 | 0.02% | 1,404,540 |
| 2010-11-22 | 2010-11-18 | 3.971 | 350,000 | +58,824 | 0.02% | 1,389,920 |
| 2010-11-18 | 2010-11-16 | 4.080 | 291,176 | +7,352 | 0.02% | 1,187,998 |
| 2010-11-17 | 2010-11-15 | 4.080 | 283,824 | -7,352 | 0.02% | 1,158,002 |
| 2010-11-16 | 2010-11-12 | 4.080 | 291,176 | +10,294 | 0.02% | 1,187,998 |
| 2010-11-15 | 2010-11-11 | 4.134 | 280,882 | +13,235 | 0.02% | 1,161,279 |
| 2010-11-12 | 2010-11-10 | 4.230 | 267,647 | -7,353 | 0.01% | 1,132,040 |
| 2010-11-11 | 2010-11-09 | 4.202 | 275,000 | -2,941 | 0.02% | 1,155,660 |
| 2010-11-10 | 2010-11-08 | 3.876 | 277,941 | +14,706 | 0.02% | 1,077,299 |
| 2010-11-09 | 2010-11-05 | 3.849 | 263,235 | +4,411 | 0.01% | 1,013,139 |
| 2010-11-08 | 2010-11-04 | 3.754 | 258,824 | +2,942 | 0.01% | 971,522 |
| 2010-11-04 | 2010-11-02 | 3.726 | 255,882 | -7,353 | 0.01% | 953,519 |
| 2010-11-02 | 2010-10-29 | 3.726 | 263,235 | -7,353 | 0.01% | 980,919 |
| 2010-10-29 | 2010-10-27 | 3.726 | 270,588 | +14,706 | 0.01% | 1,008,319 |
| 2010-10-20 | 2010-10-18 | 3.781 | 255,882 | -1,471 | 0.02% | 967,439 |
| 2010-10-19 | 2010-10-15 | 3.794 | 257,353 | -1,471 | 0.02% | 976,500 |
| 2010-10-18 | 2010-10-14 | 3.822 | 258,824 | +2,942 | 0.02% | 989,122 |
| 2010-10-15 | 2010-10-13 | 3.781 | 255,882 | +7,353 | 0.02% | 967,439 |
| 2010-10-11 | 2010-10-07 | 3.686 | 248,529 | +7,353 | 0.02% | 915,978 |
| 2010-10-06 | 2010-10-04 | 3.522 | 241,176 | -7,353 | 0.02% | 849,518 |
| 2010-09-29 | 2010-09-27 | 3.618 | 248,529 | +4,411 | 0.02% | 899,079 |
| 2010-09-28 | 2010-09-24 | 3.699 | 244,118 | +2,942 | 0.02% | 903,041 |
| 2010-09-27 | 2010-09-22 | 3.849 | 241,176 | -1,471 | 0.02% | 928,238 |
| 2010-09-24 | 2010-09-21 | 3.890 | 242,647 | -38,235 | 0.02% | 943,800 |
| 2010-09-22 | 2010-09-20 | 3.794 | 280,882 | +1,470 | 0.02% | 1,065,779 |
| 2010-09-16 | 2010-09-14 | 3.658 | 279,412 | +7,353 | 0.02% | 1,022,201 |
| 2010-09-15 | 2010-09-13 | 3.808 | 272,059 | -1,470 | 0.02% | 1,036,001 |
| 2010-09-13 | 2010-09-09 | 3.917 | 273,529 | -1,471 | 0.02% | 1,071,358 |
| 2010-09-10 | 2010-09-08 | 3.903 | 275,000 | -17,647 | 0.02% | 1,073,380 |
| 2010-09-08 | 2010-09-06 | 3.808 | 292,647 | -30,882 | 0.02% | 1,114,400 |
| 2010-09-07 | 2010-09-03 | 3.672 | 323,529 | -19,118 | 0.02% | 1,187,998 |
| 2010-08-31 | 2010-08-27 | 3.495 | 342,647 | -1,471 | 0.02% | 1,197,620 |
| 2010-08-30 | 2010-08-26 | 3.604 | 344,118 | +1,471 | 0.02% | 1,240,201 |
| 2010-08-27 | 2010-08-25 | 3.550 | 342,647 | +29,412 | 0.02% | 1,216,260 |
| 2010-08-26 | 2010-08-24 | 3.631 | 313,235 | -10,294 | 0.02% | 1,137,419 |
| 2010-08-19 | 2010-08-17 | 3.658 | 323,529 | -25,000 | 0.02% | 1,183,598 |
| 2010-08-13 | 2010-08-11 | 3.359 | 348,529 | +14,705 | 0.02% | 1,170,779 |
| 2010-08-03 | 2010-07-30 | 3.563 | 333,824 | -5,882 | 0.02% | 1,189,482 |
| 2010-08-02 | 2010-07-29 | 3.495 | 339,706 | +5,882 | 0.02% | 1,187,340 |
| 2010-07-22 | 2010-07-20 | 3.332 | 333,824 | +44,118 | 0.02% | 1,112,302 |
| 2010-07-19 | 2010-07-15 | 3.482 | 289,706 | -13,235 | 0.02% | 1,008,640 |
| 2010-07-15 | 2010-07-13 | 3.318 | 302,941 | +13,235 | 0.02% | 1,005,279 |
| 2010-07-14 | 2010-07-12 | 3.495 | 289,706 | +7,353 | 0.02% | 1,012,580 |
| 2010-07-13 | 2010-07-09 | 3.631 | 282,353 | -2,941 | 0.02% | 1,025,280 |
| 2010-07-12 | 2010-07-08 | 3.414 | 285,294 | +1,470 | 0.02% | 973,880 |
| 2010-07-09 | 2010-07-07 | 3.427 | 283,824 | -7,352 | 0.02% | 972,722 |
| 2010-07-05 | 2010-06-30 | 3.169 | 291,176 | -4,412 | 0.02% | 922,679 |
| 2010-06-29 | 2010-06-25 | 3.169 | 295,588 | -220,588 | 0.02% | 936,659 |
| 2010-06-28 | 2010-06-24 | 3.182 | 516,176 | -73,530 | 0.03% | 1,642,679 |
| 2010-06-23 | 2010-06-21 | 3.114 | 589,706 | -1,470 | 0.04% | 1,836,580 |
| 2010-06-18 | 2010-06-15 | 3.182 | 591,176 | -73,530 | 0.04% | 1,881,359 |
| 2010-06-11 | 2010-06-09 | 2.870 | 664,706 | -5,882 | 0.04% | 1,907,440 |
| 2010-06-03 | 2010-06-01 | 2.829 | 670,588 | +367,647 | 0.04% | 1,896,959 |
| 2010-05-25 | 2010-05-20 | 2.570 | 302,941 | -22,059 | 0.02% | 778,680 |
| 2010-05-24 | 2010-05-19 | 2.666 | 325,000 | +14,706 | 0.02% | 866,320 |
| 2010-05-20 | 2010-05-18 | 2.883 | 310,294 | -10,294 | 0.02% | 894,640 |
| 2010-05-19 | 2010-05-17 | 3.006 | 320,588 | -30,883 | 0.02% | 963,559 |
| 2010-05-18 | 2010-05-14 | 3.196 | 351,471 | +38,236 | 0.02% | 1,123,301 |
| 2010-05-17 | 2010-05-13 | 3.128 | 313,235 | +7,353 | 0.02% | 979,799 |
| 2010-05-13 | 2010-05-11 | 3.196 | 305,882 | -14,706 | 0.02% | 977,599 |
| 2010-05-12 | 2010-05-10 | 3.264 | 320,588 | +14,706 | 0.02% | 1,046,399 |
| 2010-05-10 | 2010-05-06 | 3.250 | 305,882 | -352,942 | 0.02% | 994,239 |
| 2010-05-07 | 2010-05-05 | 3.468 | 658,824 | -54,411 | 0.04% | 2,284,802 |
| 2010-05-06 | 2010-05-04 | 3.482 | 713,235 | -19,118 | 0.05% | 2,483,199 |
| 2010-05-05 | 2010-05-03 | 3.577 | 732,353 | -73,529 | 0.05% | 2,619,480 |
| 2010-04-30 | 2010-04-28 | 3.454 | 805,882 | -5,883 | 0.05% | 2,783,839 |
| 2010-04-29 | 2010-04-27 | 3.509 | 811,765 | -19,117 | 0.05% | 2,848,321 |
| 2010-04-26 | 2010-04-22 | 3.686 | 830,882 | -44,118 | 0.05% | 3,062,299 |
| 2010-04-23 | 2010-04-21 | 3.672 | 875,000 | -213,235 | 0.06% | 3,213,000 |
| 2010-04-22 | 2010-04-20 | 3.482 | 1,088,235 | -7,353 | 0.07% | 3,788,799 |
| 2010-04-21 | 2010-04-19 | 3.400 | 1,095,588 | +44,117 | 0.07% | 3,724,999 |
| 2010-04-20 | 2010-04-16 | 3.482 | 1,051,471 | -7,353 | 0.07% | 3,660,801 |
| 2010-04-19 | 2010-04-15 | 3.495 | 1,058,824 | +807,353 | 0.07% | 3,700,802 |
| 2010-04-16 | 2010-04-14 | 3.686 | 251,471 | +14,706 | 0.02% | 926,822 |
| 2010-04-15 | 2010-04-13 | 3.672 | 236,765 | -85,294 | 0.02% | 869,401 |
| 2010-04-14 | 2010-04-12 | 3.767 | 322,059 | +51,471 | 0.02% | 1,213,261 |
| 2010-04-13 | 2010-04-09 | 3.958 | 270,588 | -145,588 | 0.02% | 1,070,879 |
| 2010-04-12 | 2010-04-08 | 3.917 | 416,176 | -254,412 | 0.03% | 1,630,078 |
| 2010-04-09 | 2010-04-07 | 3.699 | 670,588 | +4,412 | 0.04% | 2,480,639 |
| 2010-04-08 | 2010-04-01 | 3.699 | 666,176 | -651,471 | 0.05% | 2,464,318 |
| 2010-04-07 | 2010-03-31 | 3.672 | 1,317,647 | 0.09% | 4,838,400 |
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