History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.780 | 1,562,000 | +0 | 0.22% | 1,218,360 |
| 2025-10-13 | 2025-10-09 | 0.850 | 1,562,000 | +0 | 0.22% | 1,327,700 |
| 2025-10-10 | 2025-10-08 | 0.910 | 1,562,000 | +0 | 0.22% | 1,421,420 |
| 2025-10-09 | 2025-10-06 | 0.880 | 1,562,000 | +162,000 | 0.22% | 1,374,560 |
| 2025-10-08 | 2025-10-03 | 0.880 | 1,400,000 | +4,000 | 0.20% | 1,232,000 |
| 2025-10-06 | 2025-10-02 | 0.900 | 1,396,000 | +6,000 | 0.20% | 1,256,400 |
| 2025-10-03 | 2025-09-30 | 0.950 | 1,390,000 | +20,000 | 0.20% | 1,320,500 |
| 2025-10-02 | 2025-09-29 | 1.010 | 1,370,000 | +134,000 | 0.20% | 1,383,700 |
| 2025-09-30 | 2025-09-26 | 0.840 | 1,236,000 | +54,000 | 0.18% | 1,038,240 |
| 2025-09-29 | 2025-09-25 | 0.970 | 1,182,000 | +34,000 | 0.17% | 1,146,540 |
| 2025-09-26 | 2025-09-24 | 1.120 | 1,148,000 | -38,000 | 0.16% | 1,285,760 |
| 2025-09-25 | 2025-09-23 | 1.260 | 1,186,000 | +456,000 | 0.17% | 1,494,360 |
| 2025-09-24 | 2025-09-22 | 0.620 | 730,000 | +230,000 | 0.10% | 452,600 |
| 2022-05-18 | 2022-05-16 | 0.295 | 500,000 | -116,000 | 0.07% | 147,500 |
| 2022-05-17 | 2022-05-13 | 0.290 | 616,000 | -200,000 | 0.09% | 178,640 |
| 2022-05-16 | 2022-05-12 | 0.300 | 816,000 | -42,000 | 0.12% | 244,800 |
| 2022-05-13 | 2022-05-11 | 0.295 | 858,000 | -130,000 | 0.12% | 253,110 |
| 2022-05-11 | 2022-05-06 | 0.310 | 988,000 | +118,000 | 0.14% | 306,280 |
| 2022-05-10 | 2022-05-05 | 0.320 | 870,000 | +150,000 | 0.12% | 278,400 |
| 2022-05-05 | 2022-05-03 | 0.310 | 720,000 | +220,000 | 0.10% | 223,200 |
| 2021-08-25 | 2021-08-23 | 0.395 | 500,000 | -4,000 | 0.07% | 197,500 |
| 2021-08-24 | 2021-08-20 | 0.345 | 504,000 | +4,000 | 0.07% | 173,880 |
| 2021-08-20 | 2021-08-18 | 0.365 | 500,000 | -4,000 | 0.07% | 182,500 |
| 2021-08-19 | 2021-08-17 | 0.370 | 504,000 | +4,000 | 0.07% | 186,480 |
| 2021-07-09 | 2021-07-07 | 0.445 | 500,000 | -6,000 | 0.07% | 222,500 |
| 2021-07-07 | 2021-07-05 | 0.435 | 506,000 | +6,000 | 0.07% | 220,110 |
| 2021-07-05 | 2021-06-30 | 0.450 | 500,000 | -4,000 | 0.07% | 225,000 |
| 2021-07-02 | 2021-06-29 | 0.450 | 504,000 | -4,000 | 0.07% | 226,800 |
| 2021-06-30 | 2021-06-28 | 0.440 | 508,000 | +8,000 | 0.07% | 223,520 |
| 2021-03-03 | 2021-03-01 | 0.710 | 500,000 | -50,000 | 0.08% | 355,000 |
| 2021-02-24 | 2021-02-22 | 0.760 | 550,000 | -14,000 | 0.08% | 418,000 |
| 2021-02-04 | 2021-02-02 | 0.780 | 564,000 | -4,000 | 0.09% | 439,920 |
| 2021-01-29 | 2021-01-27 | 0.810 | 568,000 | +50,000 | 0.09% | 460,080 |
| 2021-01-18 | 2021-01-14 | 0.650 | 518,000 | -46,000 | 0.08% | 336,700 |
| 2021-01-15 | 2021-01-13 | 0.550 | 564,000 | -638,000 | 0.09% | 310,200 |
| 2021-01-06 | 2021-01-04 | 0.490 | 1,202,000 | +4,000 | 0.18% | 588,980 |
| 2020-11-03 | 2020-10-30 | 0.560 | 1,198,000 | +138,000 | 0.18% | 670,880 |
| 2020-10-12 | 2020-10-08 | 0.700 | 1,060,000 | -114,000 | 0.16% | 742,000 |
| 2020-10-09 | 2020-10-07 | 0.550 | 1,174,000 | +2,000 | 0.18% | 645,700 |
| 2020-01-03 | 2019-12-31 | 0.495 | 1,172,000 | -10,000 | 0.18% | 580,140 |
| 2019-11-28 | 2019-11-26 | 0.415 | 1,182,000 | +14,000 | 0.18% | 490,530 |
| 2019-08-27 | 2019-08-23 | 0.475 | 1,168,000 | +230,000 | 0.18% | 554,800 |
| 2019-08-26 | 2019-08-22 | 0.520 | 938,000 | +392,000 | 0.14% | 487,760 |
| 2019-05-16 | 2019-05-14 | 0.580 | 546,000 | +144,000 | 0.08% | 316,680 |
| 2019-04-29 | 2019-04-25 | 0.780 | 402,000 | -8,000 | 0.06% | 313,560 |
| 2019-04-25 | 2019-04-23 | 0.800 | 410,000 | +8,000 | 0.06% | 328,000 |
| 2019-04-24 | 2019-04-18 | 0.940 | 402,000 | -76,000 | 0.06% | 377,880 |
| 2019-01-28 | 2019-01-24 | 0.750 | 478,000 | +66,000 | 0.07% | 358,500 |
| 2019-01-17 | 2019-01-15 | 0.690 | 412,000 | +10,000 | 0.06% | 284,280 |
| 2018-10-22 | 2018-10-18 | 0.610 | 402,000 | -40,000 | 0.06% | 245,220 |
| 2018-03-13 | 2018-03-09 | 1.450 | 442,000 | +40,000 | 0.07% | 640,900 |
| 2018-01-17 | 2018-01-15 | 1.810 | 402,000 | -80,000 | 0.06% | 727,620 |
| 2018-01-16 | 2018-01-12 | 1.950 | 482,000 | +80,000 | 0.07% | 939,900 |
| 2017-09-19 | 2017-09-15 | 2.500 | 402,000 | +54,000 | 0.06% | 1,005,000 |
| 2017-09-13 | 2017-09-11 | 2.540 | 348,000 | -52,000 | 0.05% | 883,920 |
| 2017-09-11 | 2017-09-07 | 2.470 | 400,000 | -10,000 | 0.06% | 988,000 |
| 2017-09-08 | 2017-09-06 | 2.420 | 410,000 | -30,000 | 0.06% | 992,200 |
| 2017-09-07 | 2017-09-05 | 2.390 | 440,000 | -70,000 | 0.07% | 1,051,600 |
| 2017-09-06 | 2017-09-04 | 2.080 | 510,000 | +100,000 | 0.08% | 1,060,800 |
| 2017-07-14 | 2017-07-12 | 1.950 | 410,000 | -20,000 | 0.06% | 799,500 |
| 2017-04-26 | 2017-04-24 | 2.100 | 430,000 | -50,000 | 0.06% | 903,000 |
| 2017-03-30 | 2017-03-28 | 2.120 | 480,000 | -172,000 | 0.07% | 1,017,600 |
| 2017-03-27 | 2017-03-23 | 2.100 | 652,000 | +172,000 | 0.10% | 1,369,200 |
| 2017-01-20 | 2017-01-18 | 2.150 | 480,000 | +50,000 | 0.07% | 1,032,000 |
| 2016-12-13 | 2016-12-09 | 2.520 | 430,000 | +10,000 | 0.06% | 1,083,600 |
| 2016-11-10 | 2016-11-08 | 2.530 | 420,000 | -30,000 | 0.06% | 1,062,600 |
| 2016-11-08 | 2016-11-04 | 2.560 | 450,000 | -22,000 | 0.07% | 1,152,000 |
| 2016-10-27 | 2016-10-25 | 2.560 | 472,000 | +34,000 | 0.07% | 1,208,320 |
| 2016-10-25 | 2016-10-20 | 2.580 | 438,000 | +18,000 | 0.07% | 1,130,040 |
| 2016-09-09 | 2016-09-07 | 2.500 | 420,000 | -10,000 | 0.06% | 1,050,000 |
| 2016-08-24 | 2016-08-22 | 2.350 | 430,000 | -2,000 | 0.06% | 1,010,500 |
| 2016-06-15 | 2016-06-13 | 2.430 | 432,000 | -6,000 | 0.07% | 1,049,760 |
| 2016-06-08 | 2016-06-06 | 2.430 | 438,000 | -14,000 | 0.07% | 1,064,340 |
| 2016-06-07 | 2016-06-03 | 2.240 | 452,000 | +4,000 | 0.07% | 1,012,480 |
| 2016-06-06 | 2016-06-02 | 2.160 | 448,000 | +6,000 | 0.07% | 967,680 |
| 2016-06-02 | 2016-05-31 | 2.080 | 442,000 | +2,000 | 0.07% | 919,360 |
| 2016-06-01 | 2016-05-30 | 2.120 | 440,000 | +10,000 | 0.07% | 932,800 |
| 2016-05-31 | 2016-05-27 | 2.220 | 430,000 | +20,000 | 0.06% | 954,600 |
| 2016-04-26 | 2016-04-22 | 2.810 | 410,000 | +10,000 | 0.06% | 1,152,100 |
| 2016-04-07 | 2016-04-05 | 3.300 | 400,000 | -32,000 | 0.06% | 1,320,000 |
| 2016-04-05 | 2016-03-31 | 3.430 | 432,000 | +32,000 | 0.07% | 1,481,760 |
| 2016-03-16 | 2016-03-14 | 3.510 | 400,000 | -20,000 | 0.06% | 1,404,000 |
| 2016-03-01 | 2016-02-26 | 3.120 | 420,000 | -72,000 | 0.06% | 1,310,400 |
| 2016-01-11 | 2016-01-07 | 3.060 | 492,000 | -10,000 | 0.07% | 1,505,520 |
| 2016-01-05 | 2015-12-31 | 3.300 | 502,000 | +4,000 | 0.08% | 1,656,600 |
| 2015-12-21 | 2015-12-17 | 3.360 | 498,000 | -34,000 | 0.08% | 1,673,280 |
| 2015-12-16 | 2015-12-14 | 3.150 | 532,000 | -10,000 | 0.08% | 1,675,800 |
| 2015-12-10 | 2015-12-08 | 3.310 | 542,000 | -28,000 | 0.08% | 1,794,020 |
| 2015-12-04 | 2015-12-02 | 3.700 | 570,000 | +10,000 | 0.09% | 2,109,000 |
| 2015-12-03 | 2015-12-01 | 3.690 | 560,000 | -60,000 | 0.08% | 2,066,400 |
| 2015-12-01 | 2015-11-27 | 3.750 | 620,000 | -10,000 | 0.09% | 2,325,000 |
| 2015-11-24 | 2015-11-20 | 3.720 | 630,000 | -4,000 | 0.10% | 2,343,600 |
| 2015-11-20 | 2015-11-18 | 3.790 | 634,000 | +60,000 | 0.10% | 2,402,860 |
| 2015-11-18 | 2015-11-16 | 3.480 | 574,000 | +4,000 | 0.09% | 1,997,520 |
| 2015-11-16 | 2015-11-12 | 3.480 | 570,000 | +10,000 | 0.09% | 1,983,600 |
| 2015-11-11 | 2015-11-09 | 3.440 | 560,000 | -74,000 | 0.08% | 1,926,400 |
| 2015-11-10 | 2015-11-06 | 3.750 | 634,000 | -12,000 | 0.10% | 2,377,500 |
| 2015-11-06 | 2015-11-04 | 3.910 | 646,000 | -16,000 | 0.10% | 2,525,860 |
| 2015-11-05 | 2015-11-03 | 3.890 | 662,000 | +8,000 | 0.10% | 2,575,180 |
| 2015-11-04 | 2015-11-02 | 3.880 | 654,000 | -26,000 | 0.10% | 2,537,520 |
| 2015-10-30 | 2015-10-28 | 3.760 | 680,000 | +2,000 | 0.10% | 2,556,800 |
| 2015-10-29 | 2015-10-27 | 3.780 | 678,000 | +20,000 | 0.10% | 2,562,840 |
| 2015-10-26 | 2015-10-22 | 3.960 | 658,000 | +6,000 | 0.15% | 2,605,680 |
| 2015-10-23 | 2015-10-20 | 4.134 | 652,000 | +6,000 | 0.15% | 2,695,664 |
| 2015-10-22 | 2015-10-19 | 4.198 | 646,000 | +100,293 | 0.15% | 2,712,053 |
| 2015-10-20 | 2015-10-16 | 3.784 | 545,707 | +35,753 | 0.13% | 2,064,800 |
| 2015-10-19 | 2015-10-15 | 3.773 | 509,954 | +11,291 | 0.12% | 1,924,101 |
| 2015-10-16 | 2015-10-14 | 3.709 | 498,663 | -22,581 | 0.12% | 1,849,699 |
| 2015-10-15 | 2015-10-13 | 3.561 | 521,244 | -225,810 | 0.13% | 1,855,899 |
| 2015-10-14 | 2015-10-12 | 3.879 | 747,054 | +20,699 | 0.18% | 2,898,100 |
| 2015-10-13 | 2015-10-09 | 3.964 | 726,355 | +28,226 | 0.18% | 2,879,561 |
| 2015-10-12 | 2015-10-08 | 3.816 | 698,129 | -67,742 | 0.17% | 2,663,782 |
| 2015-10-09 | 2015-10-07 | 3.986 | 765,871 | +9,408 | 0.19% | 3,052,498 |
| 2015-10-07 | 2015-10-05 | 3.390 | 756,463 | +11,291 | 0.18% | 2,564,761 |
| 2015-10-02 | 2015-09-29 | 3.114 | 745,172 | +7,527 | 0.18% | 2,320,559 |
| 2015-09-25 | 2015-09-23 | 2.912 | 737,645 | +15,054 | 0.18% | 2,148,159 |
| 2015-09-24 | 2015-09-22 | 3.093 | 722,591 | +37,635 | 0.18% | 2,234,879 |
| 2015-09-23 | 2015-09-21 | 2.870 | 684,956 | +18,817 | 0.17% | 1,965,599 |
| 2015-09-17 | 2015-09-15 | 2.519 | 666,139 | -18,817 | 0.16% | 1,677,960 |
| 2015-09-15 | 2015-09-11 | 2.678 | 684,956 | +13,172 | 0.17% | 1,834,559 |
| 2015-09-11 | 2015-09-09 | 2.104 | 671,784 | +31,990 | 0.16% | 1,413,720 |
| 2015-09-08 | 2015-09-04 | 1.988 | 639,794 | +18,817 | 0.16% | 1,271,599 |
| 2015-09-07 | 2015-09-02 | 1.956 | 620,977 | -82,797 | 0.15% | 1,214,400 |
| 2015-08-31 | 2015-08-27 | 2.009 | 703,774 | -1,882 | 0.17% | 1,413,720 |
| 2015-08-25 | 2015-08-21 | 2.200 | 705,656 | -18,817 | 0.17% | 1,552,501 |
| 2015-08-21 | 2015-08-19 | 2.519 | 724,473 | +9,409 | 0.18% | 1,824,900 |
| 2015-08-17 | 2015-08-13 | 2.806 | 715,064 | +178,766 | 0.17% | 2,006,399 |
| 2015-08-14 | 2015-08-12 | 2.211 | 536,298 | +22,581 | 0.13% | 1,185,600 |
| 2015-05-04 | 2015-04-29 | 4.698 | 513,717 | +18,817 | 0.12% | 2,413,319 |
| 2015-04-30 | 2015-04-28 | 5.048 | 494,900 | -18,817 | 0.12% | 2,498,501 |
| 2015-04-28 | 2015-04-24 | 3.401 | 513,717 | +24,463 | 0.12% | 1,747,199 |
| 2015-04-27 | 2015-04-23 | 3.699 | 489,254 | +92,205 | 0.12% | 1,809,598 |
| 2015-04-24 | 2015-04-22 | 4.390 | 397,049 | +28,226 | 0.10% | 1,742,861 |
| 2015-04-23 | 2015-04-21 | 4.018 | 368,823 | +171,239 | 0.09% | 1,481,762 |
| 2015-04-22 | 2015-04-20 | 3.975 | 197,584 | +60,216 | 0.05% | 785,402 |
| 2015-04-21 | 2015-04-17 | 4.039 | 137,368 | -65,861 | 0.03% | 554,802 |
| 2015-04-17 | 2015-04-15 | 2.551 | 203,229 | -13,172 | 0.05% | 518,401 |
| 2015-04-16 | 2015-04-14 | 2.540 | 216,401 | +95,969 | 0.05% | 549,700 |
| 2015-04-15 | 2015-04-13 | 2.498 | 120,432 | +37,635 | 0.03% | 300,800 |
| 2015-04-14 | 2015-04-10 | 2.179 | 82,797 | +9,409 | 0.02% | 180,400 |
| 2015-04-13 | 2015-04-09 | 2.147 | 73,388 | +3,763 | 0.02% | 157,560 |
| 2015-04-09 | 2015-04-02 | 2.147 | 69,625 | -24,462 | 0.02% | 149,481 |
| 2015-03-30 | 2015-03-26 | 1.775 | 94,087 | -22,581 | 0.02% | 166,999 |
| 2015-03-26 | 2015-03-24 | 2.094 | 116,668 | -37,635 | 0.03% | 244,279 |
| 2015-03-25 | 2015-03-23 | 1.849 | 154,303 | +101,614 | 0.04% | 285,359 |
| 2015-03-24 | 2015-03-20 | 1.626 | 52,689 | -37,635 | 0.01% | 85,680 |
| 2015-03-19 | 2015-03-17 | 1.467 | 90,324 | +18,818 | 0.02% | 132,480 |
| 2015-03-18 | 2015-03-16 | 1.477 | 71,506 | -94,088 | 0.02% | 105,639 |
| 2015-03-12 | 2015-03-10 | 1.403 | 165,594 | -9,409 | 0.04% | 232,320 |
| 2015-03-11 | 2015-03-09 | 1.414 | 175,003 | -18,817 | 0.04% | 247,381 |
| 2015-03-05 | 2015-03-03 | 1.307 | 193,820 | +28,226 | 0.05% | 253,380 |
| 2015-03-02 | 2015-02-26 | 1.339 | 165,594 | -511,835 | 0.04% | 221,760 |
| 2015-01-21 | 2015-01-19 | 1.148 | 677,429 | +18,817 | 0.16% | 777,600 |
| 2015-01-20 | 2015-01-16 | 1.190 | 658,612 | -18,817 | 0.16% | 784,000 |
| 2015-01-19 | 2015-01-15 | 1.212 | 677,429 | +18,817 | 0.16% | 820,800 |
| 2015-01-15 | 2015-01-13 | 1.073 | 658,612 | -84,678 | 0.16% | 707,000 |
| 2015-01-14 | 2015-01-12 | 0.988 | 743,290 | -63,980 | 0.18% | 734,700 |
| 2015-01-09 | 2015-01-07 | 1.010 | 807,270 | -1,882 | 0.20% | 815,100 |
| 2015-01-05 | 2014-12-31 | 1.031 | 809,152 | +58,335 | 0.20% | 834,200 |
| 2015-01-02 | 2014-12-29 | 1.052 | 750,817 | -9,409 | 0.18% | 790,019 |
| 2014-12-30 | 2014-12-24 | 1.052 | 760,226 | +107,259 | 0.18% | 799,920 |
| 2014-12-29 | 2014-12-22 | 0.882 | 652,967 | +58,335 | 0.16% | 576,020 |
| 2014-12-22 | 2014-12-18 | 0.914 | 594,632 | +438,447 | 0.14% | 543,520 |
| 2014-12-15 | 2014-12-11 | 1.052 | 156,185 | +1,882 | 0.04% | 164,340 |
| 2014-12-11 | 2014-12-09 | 1.063 | 154,303 | +7,793 | 0.04% | 164,087 |
| 2014-12-10 | 2014-12-08 | 1.108 | 146,510 | -46,455 | 0.04% | 162,360 |
| 2014-12-05 | 2014-12-03 | 1.119 | 192,965 | -3,573 | 0.05% | 216,000 |
| 2014-12-03 | 2014-12-01 | 1.164 | 196,538 | -5,360 | 0.05% | 228,800 |
| 2014-12-02 | 2014-11-28 | 1.097 | 201,898 | -301,954 | 0.05% | 221,480 |
| 2014-12-01 | 2014-11-27 | 0.996 | 503,852 | +268,006 | 0.13% | 501,960 |
| 2014-11-28 | 2014-11-26 | 1.343 | 235,846 | +14,294 | 0.06% | 316,800 |
| 2014-11-21 | 2014-11-19 | 0.884 | 221,552 | +23,227 | 0.06% | 195,920 |
| 2014-11-05 | 2014-11-03 | 0.884 | 198,325 | +71,469 | 0.05% | 175,380 |
| 2014-10-15 | 2014-10-13 | 0.985 | 126,856 | +44,667 | 0.03% | 124,960 |
| 2014-10-14 | 2014-10-10 | 0.963 | 82,189 | -28,587 | 0.02% | 79,120 |
| 2014-09-17 | 2014-09-15 | 0.873 | 110,776 | +78,615 | 0.03% | 96,720 |
| 2014-09-16 | 2014-09-12 | 0.896 | 32,161 | -19,654 | 0.01% | 28,800 |
| 2014-08-18 | 2014-08-14 | 0.761 | 51,815 | -14,293 | 0.01% | 39,440 |
| 2014-07-31 | 2014-07-29 | 0.806 | 66,108 | +14,293 | 0.02% | 53,280 |
| 2014-07-30 | 2014-07-28 | 0.772 | 51,815 | -89,335 | 0.01% | 40,020 |
| 2014-07-21 | 2014-07-17 | 0.616 | 141,150 | -89,336 | 0.04% | 86,900 |
| 2014-07-03 | 2014-06-30 | 0.705 | 230,486 | -71,468 | 0.06% | 162,540 |
| 2014-06-30 | 2014-06-26 | 0.672 | 301,954 | +35,734 | 0.08% | 202,800 |
| 2014-06-13 | 2014-06-11 | 0.593 | 266,220 | +35,734 | 0.07% | 157,940 |
| 2014-04-08 | 2014-04-04 | 0.543 | 230,486 | +178,671 | 0.06% | 125,130 |
| 2014-03-11 | 2014-03-07 | 0.582 | 51,815 | +1,787 | 0.01% | 30,160 |
| 2014-03-06 | 2014-03-04 | 0.554 | 50,028 | -7,320,152 | 0.01% | 27,720 |
| 2014-02-21 | 2014-02-19 | 0.537 | 7,370,180 | -142,937 | 1.89% | 3,960,000 |
| 2014-01-07 | 2014-01-03 | 0.638 | 7,513,117 | +53,602 | 1.92% | 4,793,700 |
| 2014-01-03 | 2013-12-31 | 0.672 | 7,459,515 | +178,671 | 1.91% | 5,010,000 |
| 2013-12-18 | 2013-12-16 | 0.683 | 7,280,844 | +44,667 | 1.86% | 4,971,500 |
| 2013-12-13 | 2013-12-11 | 0.694 | 7,236,177 | +25,014 | 1.85% | 5,022,000 |
| 2013-12-12 | 2013-12-10 | 0.694 | 7,211,163 | +14,294 | 1.85% | 5,004,640 |
| 2013-12-09 | 2013-12-05 | 0.739 | 7,196,869 | +393,076 | 1.84% | 5,316,960 |
| 2013-12-05 | 2013-12-03 | 0.705 | 6,803,793 | +3,574 | 1.74% | 4,798,080 |
| 2013-12-03 | 2013-11-29 | 0.739 | 6,800,219 | +35,734 | 1.74% | 5,023,920 |
| 2013-12-02 | 2013-11-28 | 0.728 | 6,764,485 | +346,622 | 1.73% | 4,921,800 |
| 2013-11-29 | 2013-11-27 | 0.750 | 6,417,863 | +71,468 | 1.64% | 4,813,280 |
| 2013-11-28 | 2013-11-26 | 0.761 | 6,346,395 | +471,692 | 1.62% | 4,830,720 |
| 2013-11-27 | 2013-11-25 | 0.750 | 5,874,703 | +1,786 | 1.50% | 4,405,920 |
| 2013-11-26 | 2013-11-22 | 0.772 | 5,872,917 | +7,147 | 1.50% | 4,536,060 |
| 2013-11-22 | 2013-11-20 | 0.761 | 5,865,770 | +1,298,938 | 1.50% | 4,464,880 |
| 2013-11-21 | 2013-11-19 | 0.907 | 4,566,832 | +3,743,159 | 1.17% | 4,140,720 |
| 2013-11-20 | 2013-11-18 | 0.806 | 823,673 | +748,631 | 0.21% | 663,840 |
| 2013-11-18 | 2013-11-14 | 0.739 | 75,042 | -26,800 | 0.02% | 55,440 |
| 2013-11-11 | 2013-11-07 | 0.660 | 101,842 | +41,094 | 0.03% | 67,260 |
| 2013-11-07 | 2013-11-05 | 0.694 | 60,748 | +30,374 | 0.02% | 42,160 |
| 2013-10-24 | 2013-10-22 | 0.560 | 30,374 | -44,668 | 0.01% | 17,000 |
| 2013-10-10 | 2013-10-08 | 0.582 | 75,042 | +44,668 | 0.02% | 43,680 |
| 2013-10-09 | 2013-10-07 | 0.660 | 30,374 | -26,801 | 0.01% | 20,060 |
| 2013-09-27 | 2013-09-25 | 0.716 | 57,175 | +26,801 | 0.01% | 40,960 |
| 2013-08-06 | 2013-08-02 | 0.392 | 30,374 | -17,867 | 0.01% | 11,900 |
| 2013-06-17 | 2013-06-13 | 0.313 | 48,241 | +17,867 | 0.01% | 15,120 |
| 2012-09-06 | 2012-09-04 | 0.451 | 30,374 | +2,501 | 0.01% | 13,709 |
| 2011-08-31 | 2011-08-29 | 0.610 | 27,873 | +569 | 0.01% | 17,007 |
| 2011-03-01 | 2011-02-25 | 0.697 | 27,304 | -19,273 | 0.01% | 19,040 |
| 2010-12-03 | 2010-12-01 | 0.685 | 46,577 | +19,273 | 0.02% | 31,900 |
| 2010-03-01 | 2010-02-25 | 0.685 | 27,304 | -160,611 | 0.01% | 18,700 |
| 2010-02-26 | 2010-02-24 | 0.722 | 187,915 | -96,366 | 0.08% | 135,720 |
| 2009-12-14 | 2009-12-10 | 0.913 | 284,281 | +1,236 | 0.12% | 259,548 |
| 2009-12-11 | 2009-12-09 | 0.875 | 283,045 | +3,198 | 0.12% | 247,800 |
| 2009-12-10 | 2009-12-08 | 0.813 | 279,847 | +39,978 | 0.12% | 227,500 |
| 2009-12-08 | 2009-12-04 | 0.863 | 239,869 | +215,882 | 0.10% | 207,000 |
| 2009-08-27 | 2009-08-25 | 0.519 | 23,987 | +289 | 0.01% | 12,450 |
| 2009-08-14 | 2009-08-12 | 0.519 | 23,698 | -86,892 | 0.01% | 12,300 |
| 2009-07-17 | 2009-07-15 | 0.481 | 110,590 | -236,979 | 0.05% | 53,200 |
| 2009-06-12 | 2009-06-10 | 0.424 | 347,569 | -126,389 | 0.14% | 147,400 |
| 2009-05-12 | 2009-05-08 | 0.519 | 473,958 | -39,496 | 0.20% | 246,000 |
| 2009-05-08 | 2009-05-06 | 0.557 | 513,454 | -39,497 | 0.21% | 286,000 |
| 2008-12-15 | 2008-12-11 | 0.339 | 552,951 | +6,260 | 0.23% | 187,624 |
| 2008-09-29 | 2008-09-25 | 0.448 | 546,691 | -1,562 | 0.23% | 245,000 |
| 2008-08-20 | 2008-08-18 | 0.554 | 548,253 | +3,188 | 0.23% | 303,625 |
| 2008-03-28 | 2008-03-26 | 0.644 | 545,065 | -77,645 | 0.23% | 351,000 |
| 2008-03-27 | 2008-03-25 | 0.644 | 622,710 | -77,645 | 0.26% | 401,000 |
| 2007-12-20 | 2007-12-18 | 0.825 | 700,355 | +11,673 | 0.30% | 577,892 |
| 2007-10-02 | 2007-09-27 | 0.851 | 688,682 | -175,606 | 0.30% | 586,300 |
| 2007-08-28 | 2007-08-24 | 0.851 | 864,288 | -83,986 | 0.37% | 735,800 |
| 2007-08-23 | 2007-08-21 | 0.805 | 948,274 | +22,942 | 0.41% | 763,676 |
| 2007-08-03 | 2007-08-01 | 0.926 | 925,332 | -11,920 | 0.41% | 856,980 |
| 2007-07-27 | 2007-07-25 | 1.101 | 937,252 | -14,901 | 0.45% | 1,031,560 |
| 2007-07-25 | 2007-07-23 | 1.074 | 952,153 | +11,920 | 0.46% | 1,022,400 |
| 2007-07-18 | 2007-07-16 | 1.034 | 940,233 | +14,901 | 0.45% | 971,741 |
| 2007-07-06 | 2007-07-04 | 0.859 | 925,332 | -220,530 | 0.45% | 794,880 |
| 2007-07-05 | 2007-07-03 | 0.859 | 1,145,862 | +344,206 | 0.55% | 984,320 |
| 2007-07-04 | 2007-06-29 | 0.859 | 801,656 | -44,702 | 0.39% | 688,640 |
| 2007-07-03 | 2007-06-28 | 0.926 | 846,358 | +59,602 | 0.41% | 783,840 |
| 2007-06-26 | 2007-06-22 | 0.913 | 786,756 | 0.38% | 718,080 |
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