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 | 0.137 | 153,432 | +0 | 0.00% | 21,020 |
| 2025-10-13 | 2025-10-09 | 0.119 | 153,432 | +0 | 0.00% | 18,258 |
| 2025-10-10 | 2025-10-08 | 0.117 | 153,432 | -1,000,000 | 0.00% | 17,952 |
| 2025-09-25 | 2025-09-23 | 0.082 | 1,153,432 | +1,000,000 | 0.02% | 94,581 |
| 2025-09-16 | 2025-09-12 | 0.079 | 153,432 | -1,956 | 0.00% | 12,121 |
| 2025-08-27 | 2025-08-25 | 0.074 | 155,388 | -443,352 | 0.00% | 11,499 |
| 2025-08-25 | 2025-08-21 | 0.070 | 598,740 | -740,000 | 0.01% | 41,912 |
| 2025-08-13 | 2025-08-11 | 0.070 | 1,338,740 | +240,000 | 0.02% | 93,712 |
| 2025-08-12 | 2025-08-08 | 0.061 | 1,098,740 | -2,140,000 | 0.02% | 67,023 |
| 2025-07-29 | 2025-07-25 | 0.044 | 3,238,740 | +3,080,000 | 0.05% | 142,505 |
| 2025-07-25 | 2025-07-23 | 0.042 | 158,740 | -1,000,000 | 0.00% | 6,667 |
| 2025-05-12 | 2025-05-08 | 0.028 | 1,158,740 | -5,100,000 | 0.02% | 32,445 |
| 2025-04-24 | 2025-04-22 | 0.026 | 6,258,740 | -20,000 | 0.09% | 162,727 |
| 2025-04-23 | 2025-04-17 | 0.026 | 6,278,740 | -880,000 | 0.09% | 163,247 |
| 2024-10-08 | 2024-10-04 | 0.033 | 7,158,740 | +7,000,000 | 0.10% | 236,238 |
| 2024-07-10 | 2024-07-08 | 0.031 | 158,740 | +6,704 | 0.00% | 4,921 |
| 2023-06-09 | 2023-06-07 | 0.053 | 152,036 | -1,000,000 | 0.00% | 8,058 |
| 2023-03-20 | 2023-03-16 | 0.047 | 1,152,036 | +600,000 | 0.02% | 54,146 |
| 2023-03-14 | 2023-03-10 | 0.054 | 552,036 | -500,000 | 0.01% | 29,810 |
| 2023-03-10 | 2023-03-08 | 0.062 | 1,052,036 | +500,000 | 0.01% | 65,226 |
| 2023-03-08 | 2023-03-06 | 0.052 | 552,036 | +400,000 | 0.01% | 28,706 |
| 2023-03-02 | 2023-02-28 | 0.043 | 152,036 | -11,498 | 0.00% | 6,538 |
| 2023-02-28 | 2023-02-24 | 0.047 | 163,534 | -100,000 | 0.00% | 7,686 |
| 2023-02-17 | 2023-02-15 | 0.053 | 263,534 | +100,000 | 0.00% | 13,967 |
| 2022-03-09 | 2022-03-07 | 0.045 | 163,534 | -1,200,000 | 0.00% | 7,359 |
| 2022-03-07 | 2022-03-03 | 0.047 | 1,363,534 | +120,000 | 0.02% | 64,086 |
| 2022-03-04 | 2022-03-02 | 0.048 | 1,243,534 | +540,000 | 0.02% | 59,690 |
| 2022-03-03 | 2022-03-01 | 0.050 | 703,534 | +240,000 | 0.01% | 35,177 |
| 2022-03-02 | 2022-02-28 | 0.048 | 463,534 | +300,000 | 0.01% | 22,250 |
| 2022-02-16 | 2022-02-14 | 0.049 | 163,534 | -6,706 | 0.00% | 8,013 |
| 2021-10-04 | 2021-09-29 | 0.069 | 170,240 | -540,000 | 0.00% | 11,747 |
| 2021-08-02 | 2021-07-29 | 0.079 | 710,240 | -20,000 | 0.01% | 56,109 |
| 2021-07-16 | 2021-07-14 | 0.092 | 730,240 | +3,352 | 0.01% | 67,182 |
| 2021-06-07 | 2021-06-03 | 0.092 | 726,888 | -9,965 | 0.01% | 66,874 |
| 2021-05-26 | 2021-05-24 | 0.098 | 736,853 | -360,000 | 0.01% | 72,212 |
| 2021-05-20 | 2021-05-17 | 0.088 | 1,096,853 | -40,000 | 0.02% | 96,523 |
| 2021-05-04 | 2021-04-30 | 0.070 | 1,136,853 | +40,000 | 0.02% | 79,580 |
| 2021-04-30 | 2021-04-28 | 0.066 | 1,096,853 | -600,000 | 0.02% | 72,392 |
| 2021-03-02 | 2021-02-26 | 0.068 | 1,696,853 | +18,390 | 0.02% | 115,386 |
| 2021-02-26 | 2021-02-24 | 0.068 | 1,678,463 | +600,000 | 0.02% | 114,135 |
| 2021-02-18 | 2021-02-16 | 0.077 | 1,078,463 | -400,000 | 0.02% | 83,042 |
| 2020-12-08 | 2020-12-04 | 0.068 | 1,478,463 | +600,000 | 0.02% | 100,535 |
| 2020-12-03 | 2020-12-01 | 0.064 | 878,463 | -320,000 | 0.01% | 56,222 |
| 2020-08-18 | 2020-08-14 | 0.074 | 1,198,463 | +320,000 | 0.02% | 88,686 |
| 2020-08-17 | 2020-08-13 | 0.072 | 878,463 | +400,000 | 0.01% | 63,249 |
| 2020-08-14 | 2020-08-12 | 0.074 | 478,463 | +20,000 | 0.01% | 35,406 |
| 2020-07-08 | 2020-07-06 | 0.067 | 458,463 | +300,000 | 0.01% | 30,717 |
| 2020-06-04 | 2020-06-02 | 0.053 | 158,463 | -372,722 | 0.00% | 8,399 |
| 2020-04-08 | 2020-04-06 | 0.059 | 531,185 | -1,000,000 | 0.01% | 31,340 |
| 2019-09-20 | 2019-09-18 | 0.073 | 1,531,185 | +831 | 0.02% | 111,777 |
| 2019-08-30 | 2019-08-28 | 0.077 | 1,530,354 | -7,664 | 0.02% | 117,837 |
| 2019-08-22 | 2019-08-20 | 0.085 | 1,538,018 | +7,664 | 0.02% | 130,732 |
| 2019-06-03 | 2019-05-30 | 0.100 | 1,530,354 | +162,612 | 0.02% | 153,035 |
| 2019-05-31 | 2019-05-29 | 0.102 | 1,367,742 | -1,000,000 | 0.02% | 139,510 |
| 2019-05-28 | 2019-05-24 | 0.098 | 2,367,742 | +1,000,000 | 0.04% | 232,039 |
| 2019-04-30 | 2019-04-26 | 0.110 | 1,367,742 | -500,000 | 0.02% | 150,570 |
| 2019-04-29 | 2019-04-25 | 0.110 | 1,867,742 | +52,367 | 0.03% | 205,613 |
| 2019-04-02 | 2019-03-29 | 0.107 | 1,815,375 | -68,038 | 0.03% | 194,245 |
| 2019-04-01 | 2019-03-28 | 0.108 | 1,883,413 | +68,038 | 0.03% | 203,463 |
| 2019-02-20 | 2019-02-18 | 0.106 | 1,815,375 | -1,014 | 0.03% | 192,377 |
| 2019-02-18 | 2019-02-14 | 0.107 | 1,816,389 | -97,196 | 0.03% | 194,354 |
| 2019-02-12 | 2019-02-08 | 0.107 | 1,913,585 | +485,981 | 0.03% | 204,754 |
| 2019-01-24 | 2019-01-22 | 0.118 | 1,427,604 | -204,112 | 0.02% | 168,910 |
| 2019-01-21 | 2019-01-17 | 0.122 | 1,631,716 | +1,901 | 0.03% | 199,775 |
| 2019-01-16 | 2019-01-14 | 0.116 | 1,629,815 | +3,724 | 0.03% | 189,482 |
| 2019-01-10 | 2019-01-08 | 0.118 | 1,626,091 | -19,439 | 0.03% | 192,395 |
| 2018-12-10 | 2018-12-06 | 0.133 | 1,645,530 | +971,963 | 0.03% | 218,397 |
| 2018-11-27 | 2018-11-23 | 0.121 | 673,567 | +475 | 0.01% | 81,774 |
| 2018-11-22 | 2018-11-20 | 0.122 | 673,092 | -106,916 | 0.01% | 82,408 |
| 2018-11-19 | 2018-11-15 | 0.130 | 780,008 | +311,028 | 0.01% | 101,116 |
| 2018-11-14 | 2018-11-12 | 0.129 | 468,980 | -126,355 | 0.01% | 60,314 |
| 2018-11-13 | 2018-11-09 | 0.182 | 595,335 | -447,103 | 0.01% | 108,414 |
| 2018-11-12 | 2018-11-08 | 0.198 | 1,042,438 | +573,458 | 0.02% | 205,922 |
| 2018-10-15 | 2018-10-11 | 0.144 | 468,980 | +1,014 | 0.01% | 67,551 |
| 2018-10-09 | 2018-10-05 | 0.173 | 467,966 | +14,900 | 0.01% | 80,886 |
| 2018-09-14 | 2018-09-12 | 0.179 | 453,066 | -971,962 | 0.01% | 81,108 |
| 2018-09-13 | 2018-09-11 | 0.211 | 1,425,028 | +106,915 | 0.02% | 300,558 |
| 2018-09-10 | 2018-09-06 | 0.238 | 1,318,113 | -97,196 | 0.02% | 313,267 |
| 2018-09-07 | 2018-09-05 | 0.212 | 1,415,309 | -145,794 | 0.02% | 299,964 |
| 2018-09-06 | 2018-09-04 | 0.262 | 1,561,103 | +534,579 | 0.03% | 409,564 |
| 2018-09-05 | 2018-09-03 | 0.185 | 1,026,524 | +485,982 | 0.02% | 190,104 |
| 2018-08-21 | 2018-08-17 | 0.097 | 540,542 | +9,719 | 0.01% | 52,277 |
| 2018-07-11 | 2018-07-09 | 0.129 | 530,823 | -4,860 | 0.01% | 68,267 |
| 2018-04-10 | 2018-04-06 | 0.194 | 535,683 | -18,624 | 0.01% | 104,165 |
| 2018-02-08 | 2018-02-06 | 0.211 | 554,307 | -174,954 | 0.01% | 116,911 |
| 2018-01-17 | 2018-01-15 | 0.237 | 729,261 | +96,514 | 0.01% | 172,568 |
| 2018-01-11 | 2018-01-09 | 0.243 | 632,747 | -97,196 | 0.01% | 153,636 |
| 2018-01-08 | 2018-01-04 | 0.225 | 729,943 | +97,196 | 0.01% | 164,469 |
| 2018-01-05 | 2018-01-03 | 0.229 | 632,747 | +194,393 | 0.01% | 145,173 |
| 2018-01-03 | 2017-12-29 | 0.236 | 438,354 | -19,439 | 0.01% | 103,279 |
| 2017-12-01 | 2017-11-29 | 0.233 | 457,793 | +9,719 | 0.01% | 106,446 |
| 2017-11-28 | 2017-11-24 | 0.237 | 448,074 | -1,489 | 0.01% | 106,030 |
| 2017-11-17 | 2017-11-15 | 0.243 | 449,563 | -1,601 | 0.01% | 109,157 |
| 2017-11-07 | 2017-11-03 | 0.242 | 451,164 | -9,719 | 0.01% | 109,082 |
| 2017-10-30 | 2017-10-26 | 0.231 | 460,883 | -247 | 0.01% | 106,690 |
| 2017-10-24 | 2017-10-20 | 0.240 | 461,130 | +740 | 0.01% | 110,543 |
| 2017-10-23 | 2017-10-19 | 0.239 | 460,390 | -950 | 0.01% | 109,892 |
| 2017-10-11 | 2017-10-09 | 0.257 | 461,340 | +58,463 | 0.01% | 118,662 |
| 2017-10-10 | 2017-10-06 | 0.257 | 402,877 | +23,133 | 0.01% | 103,625 |
| 2017-09-25 | 2017-09-21 | 0.262 | 379,744 | -194,392 | 0.01% | 99,628 |
| 2017-09-22 | 2017-09-20 | 0.273 | 574,136 | -97,197 | 0.01% | 156,535 |
| 2017-09-21 | 2017-09-19 | 0.273 | 671,333 | -97,196 | 0.01% | 183,035 |
| 2017-09-19 | 2017-09-15 | 0.283 | 768,529 | +194,393 | 0.01% | 217,442 |
| 2017-09-18 | 2017-09-14 | 0.298 | 574,136 | +291,588 | 0.01% | 171,302 |
| 2017-09-14 | 2017-09-12 | 0.240 | 282,548 | +96,425 | 0.01% | 67,733 |
| 2017-09-11 | 2017-09-07 | 0.293 | 186,123 | +103,564 | 0.01% | 54,575 |
| 2017-09-07 | 2017-09-05 | 0.319 | 82,559 | +21,788 | 0.00% | 26,332 |
| 2017-08-30 | 2017-08-28 | 0.293 | 60,771 | -9,720 | 0.00% | 17,819 |
| 2017-08-25 | 2017-08-22 | 0.309 | 70,491 | +9,720 | 0.00% | 21,757 |
| 2017-08-04 | 2017-08-02 | 0.876 | 60,771 | -8,748 | 0.00% | 53,221 |
| 2017-08-03 | 2017-08-01 | 0.892 | 69,519 | +26,234 | 0.00% | 62,031 |
| 2017-05-12 | 2017-05-10 | 0.925 | 43,285 | -27,233 | 0.00% | 40,053 |
| 2017-05-05 | 2017-05-02 | 0.958 | 70,518 | -60,519 | 0.01% | 67,583 |
| 2017-05-04 | 2017-04-28 | 0.975 | 131,037 | +60,519 | 0.01% | 127,749 |
| 2017-04-25 | 2017-04-21 | 1.173 | 70,518 | -602,159 | 0.01% | 82,731 |
| 2017-03-22 | 2017-03-20 | 1.091 | 672,677 | +27,233 | 0.06% | 733,606 |
| 2017-03-16 | 2017-03-14 | 1.024 | 645,444 | -31,469 | 0.05% | 661,245 |
| 2017-03-15 | 2017-03-13 | 0.958 | 676,913 | +423,629 | 0.06% | 648,744 |
| 2017-03-14 | 2017-03-10 | 1.008 | 253,284 | +31,469 | 0.02% | 255,299 |
| 2017-02-13 | 2017-02-09 | 1.652 | 221,815 | -43,573 | 0.02% | 366,525 |
| 2017-01-25 | 2017-01-23 | 1.619 | 265,388 | -6,657 | 0.02% | 429,754 |
| 2017-01-23 | 2017-01-19 | 1.652 | 272,045 | +43,573 | 0.02% | 449,524 |
| 2016-11-01 | 2016-10-28 | 1.371 | 228,472 | -3,026 | 0.02% | 313,345 |
| 2016-10-18 | 2016-10-14 | 1.405 | 231,498 | +15,130 | 0.02% | 325,146 |
| 2016-10-12 | 2016-10-07 | 1.454 | 216,368 | -36,311 | 0.02% | 314,621 |
| 2016-10-07 | 2016-10-05 | 1.504 | 252,679 | +3,026 | 0.02% | 379,947 |
| 2016-10-05 | 2016-10-03 | 1.636 | 249,653 | +36,311 | 0.02% | 408,399 |
| 2016-09-27 | 2016-09-23 | 1.669 | 213,342 | -18,156 | 0.02% | 356,049 |
| 2016-09-22 | 2016-09-20 | 1.570 | 231,498 | +5,447 | 0.02% | 363,399 |
| 2016-09-20 | 2016-09-15 | 1.553 | 226,051 | +24,813 | 0.02% | 351,113 |
| 2016-09-15 | 2016-09-13 | 1.636 | 201,238 | +2,420 | 0.02% | 329,198 |
| 2016-09-12 | 2016-09-08 | 1.603 | 198,818 | -121,036 | 0.02% | 318,669 |
| 2016-09-09 | 2016-09-07 | 1.570 | 319,854 | -60,519 | 0.03% | 502,097 |
| 2016-08-29 | 2016-08-25 | 1.256 | 380,373 | -18,155 | 0.03% | 477,678 |
| 2016-08-16 | 2016-08-12 | 1.355 | 398,528 | -24,208 | 0.03% | 539,989 |
| 2016-08-05 | 2016-08-03 | 1.355 | 422,736 | +42,363 | 0.03% | 572,790 |
| 2016-07-13 | 2016-07-11 | 1.504 | 380,373 | -15,129 | 0.03% | 571,957 |
| 2016-07-12 | 2016-07-08 | 1.504 | 395,502 | +181,555 | 0.03% | 594,706 |
| 2016-07-11 | 2016-07-07 | 1.405 | 213,947 | -45,389 | 0.02% | 300,495 |
| 2016-07-08 | 2016-07-06 | 1.487 | 259,336 | +60,518 | 0.02% | 385,672 |
| 2016-04-20 | 2016-04-18 | 1.024 | 198,818 | -381,266 | 0.02% | 203,685 |
| 2016-04-15 | 2016-04-13 | 1.008 | 580,084 | -381,266 | 0.05% | 584,700 |
| 2016-03-16 | 2016-03-14 | 0.958 | 961,350 | -41,152 | 0.08% | 921,344 |
| 2016-03-15 | 2016-03-11 | 0.975 | 1,002,502 | +41,152 | 0.08% | 977,349 |
| 2016-03-14 | 2016-03-10 | 0.991 | 961,350 | -27,233 | 0.08% | 953,115 |
| 2016-03-07 | 2016-03-03 | 0.785 | 988,583 | +30,864 | 0.08% | 775,924 |
| 2016-02-22 | 2016-02-18 | 0.760 | 957,719 | +200,316 | 0.08% | 727,961 |
| 2016-02-18 | 2016-02-16 | 0.735 | 757,403 | +313,486 | 0.06% | 556,928 |
| 2016-02-17 | 2016-02-15 | 0.752 | 443,917 | +217,866 | 0.04% | 333,753 |
| 2015-12-01 | 2015-11-27 | 0.843 | 226,051 | -605 | 0.02% | 190,497 |
| 2015-07-08 | 2015-07-06 | 1.074 | 226,656 | -998,554 | 0.02% | 243,441 |
| 2015-06-30 | 2015-06-26 | 1.272 | 1,225,210 | -48,415 | 0.10% | 1,558,883 |
| 2015-06-25 | 2015-06-23 | 1.322 | 1,273,625 | +48,415 | 0.10% | 1,683,619 |
| 2015-06-16 | 2015-06-12 | 1.338 | 1,225,210 | +181,555 | 0.10% | 1,639,864 |
| 2015-06-04 | 2015-06-02 | 1.272 | 1,043,655 | -36,311 | 0.09% | 1,327,884 |
| 2015-06-03 | 2015-06-01 | 1.289 | 1,079,966 | +42,968 | 0.09% | 1,391,929 |
| 2015-05-28 | 2015-05-26 | 1.289 | 1,036,998 | -3,026 | 0.09% | 1,336,549 |
| 2015-04-30 | 2015-04-28 | 1.322 | 1,040,024 | -25,417 | 0.09% | 1,374,820 |
| 2015-04-09 | 2015-04-02 | 1.256 | 1,065,441 | -60,519 | 0.09% | 1,337,998 |
| 2015-04-08 | 2015-04-01 | 1.223 | 1,125,960 | +63,544 | 0.09% | 1,376,788 |
| 2015-04-01 | 2015-03-30 | 1.140 | 1,062,416 | -104,091 | 0.09% | 1,211,312 |
| 2015-03-30 | 2015-03-26 | 1.124 | 1,166,507 | +104,091 | 0.10% | 1,310,716 |
| 2015-02-27 | 2015-02-25 | 1.157 | 1,062,416 | +25,418 | 0.09% | 1,228,867 |
| 2015-02-26 | 2015-02-24 | 1.140 | 1,036,998 | -60,518 | 0.09% | 1,182,332 |
| 2015-01-26 | 2015-01-22 | 1.107 | 1,097,516 | -96,830 | 0.09% | 1,215,061 |
| 2014-12-09 | 2014-12-05 | 1.173 | 1,194,346 | -53,861 | 0.10% | 1,401,202 |
| 2014-11-20 | 2014-11-18 | 1.190 | 1,248,207 | +599,132 | 0.10% | 1,485,017 |
| 2014-10-29 | 2014-10-27 | 1.157 | 649,075 | -217,866 | 0.05% | 750,767 |
| 2014-10-27 | 2014-10-23 | 1.173 | 866,941 | -217,866 | 0.07% | 1,017,092 |
| 2014-09-26 | 2014-09-24 | 1.239 | 1,084,807 | -26,628 | 0.09% | 1,344,393 |
| 2014-09-22 | 2014-09-18 | 1.272 | 1,111,435 | +26,628 | 0.09% | 1,414,123 |
| 2014-09-19 | 2014-09-17 | 1.289 | 1,084,807 | +108,933 | 0.09% | 1,398,168 |
| 2014-09-05 | 2014-09-03 | 1.256 | 975,874 | +108,933 | 0.08% | 1,225,518 |
| 2014-07-25 | 2014-07-23 | 1.338 | 866,941 | +208,789 | 0.07% | 1,160,344 |
| 2014-07-22 | 2014-07-18 | 1.206 | 658,152 | +98,039 | 0.05% | 793,892 |
| 2014-07-21 | 2014-07-17 | 1.223 | 560,113 | +119,827 | 0.05% | 684,888 |
| 2014-07-02 | 2014-06-27 | 1.239 | 440,286 | +175,503 | 0.04% | 545,643 |
| 2014-06-10 | 2014-06-06 | 1.239 | 264,783 | -121,036 | 0.02% | 328,143 |
| 2014-05-08 | 2014-05-05 | 1.256 | 385,819 | -20,577 | 0.03% | 484,518 |
| 2014-04-30 | 2014-04-28 | 1.355 | 406,396 | -82,305 | 0.03% | 550,650 |
| 2014-04-25 | 2014-04-23 | 1.405 | 488,701 | -968,295 | 0.04% | 686,396 |
| 2014-04-15 | 2014-04-11 | 1.438 | 1,456,996 | +54,467 | 0.12% | 2,094,546 |
| 2014-04-14 | 2014-04-10 | 1.454 | 1,402,529 | -12,104 | 0.12% | 2,039,421 |
| 2014-04-10 | 2014-04-08 | 1.537 | 1,414,633 | -114,985 | 0.12% | 2,173,898 |
| 2014-04-07 | 2014-04-03 | 1.652 | 1,529,618 | -121,037 | 0.13% | 2,527,524 |
| 2014-04-04 | 2014-04-02 | 1.718 | 1,650,655 | -181,555 | 0.14% | 2,836,626 |
| 2014-04-03 | 2014-04-01 | 1.685 | 1,832,210 | -302,592 | 0.15% | 3,088,075 |
| 2014-04-02 | 2014-03-31 | 1.652 | 2,134,802 | +332,851 | 0.18% | 3,527,524 |
| 2014-04-01 | 2014-03-28 | 1.603 | 1,801,951 | -1,930,538 | 0.15% | 2,888,199 |
| 2014-03-31 | 2014-03-27 | 1.371 | 3,732,489 | -10,893 | 0.31% | 5,119,046 |
| 2014-03-28 | 2014-03-26 | 1.388 | 3,743,382 | -160,374 | 0.31% | 5,195,840 |
| 2014-03-27 | 2014-03-25 | 1.553 | 3,903,756 | +352,823 | 0.32% | 6,063,493 |
| 2014-03-21 | 2014-03-19 | 1.190 | 3,550,933 | -15,735 | 0.29% | 4,224,617 |
| 2014-03-20 | 2014-03-18 | 1.223 | 3,566,668 | +45,389 | 0.29% | 4,361,208 |
| 2014-03-19 | 2014-03-17 | 1.256 | 3,521,279 | +15,735 | 0.29% | 4,422,078 |
| 2014-03-18 | 2014-03-14 | 1.289 | 3,505,544 | +45,388 | 0.29% | 4,518,168 |
| 2014-03-17 | 2014-03-13 | 1.140 | 3,460,156 | -41,757 | 0.28% | 3,945,092 |
| 2014-03-12 | 2014-03-10 | 1.157 | 3,501,913 | +41,757 | 0.29% | 4,050,566 |
| 2014-01-08 | 2014-01-06 | 1.256 | 3,460,156 | +163,400 | 0.28% | 4,345,319 |
| 2014-01-06 | 2014-01-02 | 1.289 | 3,296,756 | -6,052 | 0.27% | 4,249,069 |
| 2013-12-30 | 2013-12-24 | 1.289 | 3,302,808 | +163,400 | 0.27% | 4,256,869 |
| 2013-12-27 | 2013-12-20 | 1.289 | 3,139,408 | -151,296 | 0.26% | 4,046,269 |
| 2013-12-23 | 2013-12-19 | 1.256 | 3,290,704 | +272,333 | 0.27% | 4,132,518 |
| 2013-12-09 | 2013-12-05 | 1.520 | 3,018,371 | -45,994 | 0.25% | 4,588,522 |
| 2013-12-02 | 2013-11-28 | 1.388 | 3,064,365 | +6,052 | 0.25% | 4,253,360 |
| 2013-11-29 | 2013-11-27 | 1.371 | 3,058,313 | -60,519 | 0.25% | 4,194,425 |
| 2013-11-26 | 2013-11-22 | 1.438 | 3,118,832 | -54,466 | 0.26% | 4,483,566 |
| 2013-11-25 | 2013-11-21 | 1.388 | 3,173,298 | +152,506 | 0.26% | 4,404,560 |
| 2013-11-21 | 2013-11-19 | 1.553 | 3,020,792 | -12,709 | 0.25% | 4,692,033 |
| 2013-11-20 | 2013-11-18 | 1.586 | 3,033,501 | +106,513 | 0.25% | 4,812,024 |
| 2013-11-19 | 2013-11-15 | 1.652 | 2,926,988 | +50,835 | 0.24% | 4,836,524 |
| 2013-11-13 | 2013-11-11 | 1.685 | 2,876,153 | -10,893 | 0.24% | 4,847,575 |
| 2013-11-12 | 2013-11-08 | 1.752 | 2,887,046 | +4,841 | 0.24% | 5,056,755 |
| 2013-11-11 | 2013-11-07 | 1.685 | 2,882,205 | -1,210 | 0.24% | 4,857,775 |
| 2013-11-07 | 2013-11-05 | 1.718 | 2,883,415 | -41,153 | 0.24% | 4,955,105 |
| 2013-11-06 | 2013-11-04 | 1.652 | 2,924,568 | -84,725 | 0.24% | 4,832,525 |
| 2013-11-05 | 2013-11-01 | 1.669 | 3,009,293 | +48,414 | 0.25% | 5,022,249 |
| 2013-11-04 | 2013-10-31 | 1.685 | 2,960,879 | -48,414 | 0.24% | 4,990,375 |
| 2013-11-01 | 2013-10-30 | 1.669 | 3,009,293 | -24,208 | 0.25% | 5,022,249 |
| 2013-10-31 | 2013-10-29 | 1.685 | 3,033,501 | +48,415 | 0.25% | 5,112,775 |
| 2013-10-29 | 2013-10-25 | 1.768 | 2,985,086 | -6,052 | 0.25% | 5,277,801 |
| 2013-10-28 | 2013-10-24 | 1.785 | 2,991,138 | +112,564 | 0.25% | 5,337,926 |
| 2013-10-25 | 2013-10-23 | 1.735 | 2,878,574 | +13,920 | 0.24% | 4,994,351 |
| 2013-10-24 | 2013-10-22 | 1.801 | 2,864,654 | +28,443 | 0.24% | 5,159,541 |
| 2013-10-23 | 2013-10-21 | 1.586 | 2,836,211 | +9,078 | 0.23% | 4,499,064 |
| 2013-10-22 | 2013-10-18 | 1.851 | 2,827,133 | -331,641 | 0.23% | 5,232,107 |
| 2013-10-21 | 2013-10-17 | 2.115 | 3,158,774 | -65,965 | 0.26% | 6,680,991 |
| 2013-10-18 | 2013-10-16 | 1.983 | 3,224,739 | -221,497 | 0.26% | 6,394,229 |
| 2013-10-17 | 2013-10-15 | 0.777 | 3,446,236 | +737,719 | 0.28% | 2,676,426 |
| 2013-08-29 | 2013-08-27 | 0.628 | 2,708,517 | +82,911 | 0.22% | 1,700,699 |
| 2013-08-01 | 2013-07-30 | 0.628 | 2,625,606 | +302,592 | 0.22% | 1,648,639 |
| 2013-07-31 | 2013-07-29 | 0.628 | 2,323,014 | +48,414 | 0.19% | 1,458,639 |
| 2013-06-18 | 2013-06-14 | 0.644 | 2,274,600 | +60,519 | 0.19% | 1,465,825 |
| 2013-01-07 | 2013-01-03 | 0.711 | 2,214,081 | +453,888 | 0.18% | 1,573,165 |
| 2012-10-19 | 2012-10-17 | 0.661 | 1,760,193 | +90,778 | 0.14% | 1,163,410 |
| 2012-10-11 | 2012-10-09 | 0.636 | 1,669,415 | +121,037 | 0.14% | 1,062,032 |
| 2012-10-10 | 2012-10-08 | 0.644 | 1,548,378 | +39,336 | 0.13% | 997,824 |
| 2012-10-09 | 2012-10-05 | 0.644 | 1,509,042 | +51,441 | 0.12% | 972,475 |
| 2012-09-21 | 2012-09-19 | 0.644 | 1,457,601 | +272,333 | 0.12% | 939,324 |
| 2012-09-19 | 2012-09-17 | 0.661 | 1,185,268 | +490,199 | 0.10% | 783,410 |
| 2012-09-18 | 2012-09-14 | 0.711 | 695,069 | +657,836 | 0.06% | 493,866 |
| 2012-09-14 | 2012-09-12 | 0.611 | 37,233 | +1,815 | 0.00% | 22,764 |
| 2012-09-11 | 2012-09-07 | 0.611 | 35,418 | -30,259 | 0.00% | 21,654 |
| 2012-09-10 | 2012-09-06 | 0.636 | 65,677 | -60,518 | 0.01% | 41,782 |
| 2012-09-06 | 2012-09-04 | 0.620 | 126,195 | +24,207 | 0.01% | 78,196 |
| 2012-08-28 | 2012-08-24 | 0.504 | 101,988 | +66,570 | 0.01% | 51,400 |
| 2012-03-19 | 2012-03-15 | 0.719 | 35,418 | -48,415 | 0.00% | 25,458 |
| 2012-03-12 | 2012-03-08 | 0.843 | 83,833 | +48,415 | 0.01% | 70,648 |
| 2012-01-12 | 2012-01-10 | 0.661 | 35,418 | -12,103 | 0.00% | 23,410 |
| 2011-11-14 | 2011-11-10 | 0.719 | 47,521 | +6,051 | 0.00% | 34,158 |
| 2011-11-11 | 2011-11-09 | 0.744 | 41,470 | +6,052 | 0.00% | 30,836 |
| 2011-06-08 | 2011-06-03 | 1.355 | 35,418 | -60,518 | 0.00% | 47,990 |
| 2010-11-17 | 2010-11-15 | 1.735 | 95,936 | -1,211 | 0.01% | 166,450 |
| 2010-11-16 | 2010-11-12 | 1.735 | 97,147 | +1,211 | 0.01% | 168,551 |
| 2010-09-16 | 2010-09-14 | 1.619 | 95,936 | -60,519 | 0.01% | 155,353 |
| 2010-07-30 | 2010-07-28 | 1.669 | 156,455 | -54,466 | 0.01% | 261,110 |
| 2010-05-17 | 2010-05-13 | 1.999 | 210,921 | -9,683 | 0.02% | 421,714 |
| 2010-05-10 | 2010-05-06 | 1.983 | 220,604 | -18,156 | 0.02% | 437,428 |
| 2010-05-07 | 2010-05-05 | 1.999 | 238,760 | -50,835 | 0.02% | 477,375 |
| 2010-04-29 | 2010-04-27 | 2.032 | 289,595 | +30,259 | 0.02% | 588,584 |
| 2010-04-26 | 2010-04-22 | 2.065 | 259,336 | +24,207 | 0.02% | 535,655 |
| 2010-04-16 | 2010-04-14 | 2.148 | 235,129 | +6,052 | 0.02% | 505,082 |
| 2010-04-15 | 2010-04-13 | 2.181 | 229,077 | +42,363 | 0.02% | 499,652 |
| 2010-04-14 | 2010-04-12 | 2.099 | 186,714 | +30,259 | 0.02% | 391,826 |
| 2010-03-31 | 2010-03-29 | 2.247 | 156,455 | +121,037 | 0.01% | 351,593 |
| 2009-11-24 | 2009-11-20 | 1.801 | 35,418 | -243,284 | 0.00% | 63,792 |
| 2009-11-20 | 2009-11-18 | 1.867 | 278,702 | -9,078 | 0.02% | 520,392 |
| 2009-11-19 | 2009-11-17 | 1.983 | 287,780 | -21,181 | 0.02% | 570,630 |
| 2009-11-17 | 2009-11-13 | 1.603 | 308,961 | +30,259 | 0.03% | 495,208 |
| 2009-11-02 | 2009-10-29 | 1.553 | 278,702 | +12,104 | 0.02% | 432,893 |
| 2009-10-28 | 2009-10-23 | 1.619 | 266,598 | +18,155 | 0.02% | 431,713 |
| 2009-10-19 | 2009-10-15 | 1.603 | 248,443 | +10,288 | 0.02% | 398,209 |
| 2009-10-14 | 2009-10-12 | 1.570 | 238,155 | +42,363 | 0.02% | 373,849 |
| 2009-10-13 | 2009-10-09 | 1.586 | 195,792 | +12,104 | 0.02% | 310,584 |
| 2009-10-12 | 2009-10-08 | 1.603 | 183,688 | +7,867 | 0.02% | 294,418 |
| 2009-10-09 | 2009-10-07 | 1.586 | 175,821 | +7,263 | 0.01% | 278,904 |
| 2009-10-06 | 2009-10-02 | 1.570 | 168,558 | +12,103 | 0.01% | 264,597 |
| 2009-08-04 | 2009-07-31 | 1.834 | 156,455 | -58,703 | 0.01% | 286,962 |
| 2009-08-03 | 2009-07-30 | 2.148 | 215,158 | +51,441 | 0.02% | 462,182 |
| 2009-07-31 | 2009-07-29 | 2.049 | 163,717 | +9,078 | 0.01% | 335,450 |
| 2009-07-21 | 2009-07-17 | 1.289 | 154,639 | +10,288 | 0.01% | 199,309 |
| 2009-07-20 | 2009-07-16 | 1.272 | 144,351 | +12,104 | 0.01% | 183,664 |
| 2009-07-17 | 2009-07-15 | 1.239 | 132,247 | +18,155 | 0.01% | 163,893 |
| 2009-07-16 | 2009-07-14 | 1.256 | 114,092 | +12,104 | 0.01% | 143,279 |
| 2009-07-13 | 2009-07-09 | 1.239 | 101,988 | +18,155 | 0.01% | 126,393 |
| 2009-07-09 | 2009-07-07 | 1.223 | 83,833 | +48,415 | 0.01% | 102,508 |
| 2008-12-12 | 2008-12-10 | 1.107 | 35,418 | -6,052 | 0.00% | 39,211 |
| 2008-12-02 | 2008-11-28 | 1.074 | 41,470 | -6,051 | 0.00% | 44,541 |
| 2008-05-14 | 2008-05-09 | 2.150 | 47,521 | +1,870 | 0.00% | 102,177 |
| 2008-01-25 | 2008-01-23 | 2.511 | 45,651 | -26,742 | 0.00% | 114,646 |
| 2007-10-18 | 2007-10-16 | 2.735 | 72,393 | +581 | 0.01% | 197,993 |
| 2007-09-25 | 2007-09-21 | 2.752 | 71,812 | -9,301 | 0.01% | 197,639 |
| 2007-09-18 | 2007-09-14 | 2.883 | 81,113 | +1,752 | 0.01% | 233,871 |
| 2007-08-15 | 2007-08-13 | 2.989 | 79,361 | +9,968 | 0.01% | 237,191 |
| 2007-06-26 | 2007-06-22 | 2.971 | 69,393 | 0.01% | 206,179 |
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