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 | 0.640 | 286,000 | +0 | 0.03% | 183,040 |
| 2025-10-13 | 2025-10-09 | 0.640 | 286,000 | +0 | 0.03% | 183,040 |
| 2025-10-10 | 2025-10-08 | 0.640 | 286,000 | +0 | 0.03% | 183,040 |
| 2025-10-09 | 2025-10-06 | 0.640 | 286,000 | +0 | 0.03% | 183,040 |
| 2025-10-08 | 2025-10-03 | 0.640 | 286,000 | +0 | 0.03% | 183,040 |
| 2025-10-06 | 2025-10-02 | 0.640 | 286,000 | +0 | 0.03% | 183,040 |
| 2025-10-03 | 2025-09-30 | 0.640 | 286,000 | +0 | 0.03% | 183,040 |
| 2025-10-02 | 2025-09-29 | 0.640 | 286,000 | +0 | 0.03% | 183,040 |
| 2025-09-30 | 2025-09-26 | 0.640 | 286,000 | +0 | 0.03% | 183,040 |
| 2025-09-29 | 2025-09-25 | 0.640 | 286,000 | +0 | 0.03% | 183,040 |
| 2025-09-26 | 2025-09-24 | 0.640 | 286,000 | +0 | 0.03% | 183,040 |
| 2025-09-25 | 2025-09-23 | 0.640 | 286,000 | +0 | 0.03% | 183,040 |
| 2025-09-24 | 2025-09-22 | 0.640 | 286,000 | +0 | 0.03% | 183,040 |
| 2025-09-23 | 2025-09-19 | 0.640 | 286,000 | +0 | 0.03% | 183,040 |
| 2025-09-22 | 2025-09-18 | 0.640 | 286,000 | +0 | 0.03% | 183,040 |
| 2025-09-19 | 2025-09-17 | 0.640 | 286,000 | +0 | 0.03% | 183,040 |
| 2025-09-18 | 2025-09-16 | 0.640 | 286,000 | +0 | 0.03% | 183,040 |
| 2025-09-17 | 2025-09-15 | 0.640 | 286,000 | +0 | 0.03% | 183,040 |
| 2025-09-16 | 2025-09-12 | 0.640 | 286,000 | +0 | 0.03% | 183,040 |
| 2025-09-15 | 2025-09-11 | 0.640 | 286,000 | +0 | 0.03% | 183,040 |
| 2025-09-12 | 2025-09-10 | 0.640 | 286,000 | +0 | 0.03% | 183,040 |
| 2025-09-11 | 2025-09-09 | 0.640 | 286,000 | +0 | 0.03% | 183,040 |
| 2025-09-10 | 2025-09-08 | 0.640 | 286,000 | +0 | 0.03% | 183,040 |
| 2025-09-09 | 2025-09-05 | 0.640 | 286,000 | +0 | 0.03% | 183,040 |
| 2025-09-08 | 2025-09-04 | 0.640 | 286,000 | +0 | 0.03% | 183,040 |
| 2025-09-05 | 2025-09-03 | 0.600 | 286,000 | +0 | 0.03% | 171,600 |
| 2025-09-04 | 2025-09-02 | 0.455 | 286,000 | +0 | 0.03% | 130,130 |
| 2025-09-03 | 2025-09-01 | 0.495 | 286,000 | +0 | 0.03% | 141,570 |
| 2025-09-02 | 2025-08-29 | 0.445 | 286,000 | -70,000 | 0.03% | 127,270 |
| 2025-08-26 | 2025-08-22 | 0.810 | 356,000 | -100,000 | 0.04% | 288,360 |
| 2025-08-25 | 2025-08-21 | 0.880 | 456,000 | +210,000 | 0.05% | 401,280 |
| 2025-08-21 | 2025-08-19 | 0.650 | 246,000 | +30,000 | 0.03% | 159,900 |
| 2025-08-20 | 2025-08-18 | 0.630 | 216,000 | +80,000 | 0.02% | 136,080 |
| 2025-08-11 | 2025-08-07 | 0.650 | 136,000 | -10,000 | 0.02% | 88,400 |
| 2025-06-19 | 2025-06-17 | 0.204 | 146,000 | +10,000 | 0.02% | 29,784 |
| 2025-04-17 | 2025-04-15 | 0.315 | 136,000 | -160,000 | 0.02% | 42,840 |
| 2025-03-13 | 2025-03-11 | 0.180 | 296,000 | -300,000 | 0.03% | 53,280 |
| 2025-03-10 | 2025-03-06 | 0.182 | 596,000 | +300,000 | 0.07% | 108,472 |
| 2025-02-21 | 2025-02-19 | 0.285 | 296,000 | -120,000 | 0.03% | 84,360 |
| 2024-02-08 | 2024-02-06 | 0.285 | 416,000 | +90,000 | 0.05% | 118,560 |
| 2024-01-22 | 2024-01-18 | 0.240 | 326,000 | -4,000 | 0.04% | 78,240 |
| 2023-09-25 | 2023-09-21 | 0.405 | 330,000 | -50,000 | 0.04% | 133,650 |
| 2023-08-25 | 2023-08-23 | 0.900 | 380,000 | +50,000 | 0.04% | 342,000 |
| 2023-08-21 | 2023-08-17 | 0.730 | 330,000 | -20,000 | 0.04% | 240,900 |
| 2023-08-01 | 2023-07-28 | 0.860 | 350,000 | +10,000 | 0.04% | 301,000 |
| 2023-07-27 | 2023-07-25 | 0.900 | 340,000 | +10,000 | 0.04% | 306,000 |
| 2023-07-25 | 2023-07-21 | 0.850 | 330,000 | -20,000 | 0.04% | 280,500 |
| 2023-06-21 | 2023-06-19 | 1.190 | 350,000 | -50,000 | 0.04% | 416,500 |
| 2023-06-01 | 2023-05-30 | 1.010 | 400,000 | +50,000 | 0.04% | 404,000 |
| 2023-03-29 | 2023-03-27 | 0.820 | 350,000 | -20,000 | 0.04% | 287,000 |
| 2023-03-24 | 2023-03-22 | 0.670 | 370,000 | -50,000 | 0.04% | 247,900 |
| 2023-03-21 | 2023-03-17 | 0.600 | 420,000 | -80,000 | 0.05% | 252,000 |
| 2023-03-16 | 2023-03-14 | 0.560 | 500,000 | -70,000 | 0.06% | 280,000 |
| 2023-03-14 | 2023-03-10 | 0.580 | 570,000 | +20,000 | 0.06% | 330,600 |
| 2023-03-08 | 2023-03-06 | 0.660 | 550,000 | +40,000 | 0.06% | 363,000 |
| 2023-03-02 | 2023-02-28 | 0.620 | 510,000 | +160,000 | 0.06% | 316,200 |
| 2023-01-31 | 2023-01-27 | 0.730 | 350,000 | +140,000 | 0.04% | 255,500 |
| 2022-12-13 | 2022-12-09 | 0.690 | 210,000 | +10,000 | 0.03% | 144,900 |
| 2022-11-01 | 2022-10-28 | 0.710 | 200,000 | -39,740,000 | 0.02% | 142,000 |
| 2022-10-25 | 2022-10-21 | 0.760 | 39,940,000 | +39,740,000 | 4.88% | 30,354,400 |
| 2022-10-07 | 2022-10-05 | 0.750 | 200,000 | -90,000 | 0.02% | 150,000 |
| 2022-10-06 | 2022-10-03 | 0.780 | 290,000 | +90,000 | 0.04% | 226,200 |
| 2022-10-03 | 2022-09-29 | 0.240 | 200,000 | -9,664,706 | 0.02% | 48,000 |
| 2022-09-08 | 2022-09-06 | 0.262 | 9,864,706 | +75,882 | 1.21% | 2,584,706 |
| 2022-08-25 | 2022-08-23 | 0.292 | 9,788,824 | +29,770 | 1.21% | 2,860,765 |
| 2021-02-05 | 2021-02-03 | 0.102 | 9,759,054 | -9,923 | 1.20% | 993,305 |
| 2019-10-09 | 2019-10-04 | 0.257 | 9,768,977 | -19,847 | 1.20% | 2,510,400 |
| 2019-03-15 | 2019-03-13 | 0.504 | 9,788,824 | -9,923 | 1.21% | 4,932,353 |
| 2018-09-28 | 2018-09-26 | 0.705 | 9,798,747 | +2,655,883 | 1.21% | 6,912,294 |
| 2018-09-21 | 2018-09-19 | 0.705 | 7,142,864 | +9,923 | 0.88% | 5,038,765 |
| 2018-03-21 | 2018-03-19 | 0.937 | 7,132,941 | +6,934,479 | 0.88% | 6,685,059 |
| 2018-01-11 | 2018-01-09 | 0.937 | 198,462 | -277,846 | 0.02% | 186,000 |
| 2018-01-10 | 2018-01-08 | 0.867 | 476,308 | -238,154 | 0.06% | 412,800 |
| 2018-01-05 | 2018-01-03 | 0.957 | 714,462 | -327,461 | 0.09% | 684,000 |
| 2018-01-02 | 2017-12-28 | 0.816 | 1,041,923 | -198,462 | 0.13% | 850,500 |
| 2017-12-28 | 2017-12-22 | 0.655 | 1,240,385 | -287,769 | 0.15% | 812,500 |
| 2017-12-27 | 2017-12-21 | 0.615 | 1,528,154 | -29,769 | 0.19% | 939,400 |
| 2017-12-21 | 2017-12-19 | 0.615 | 1,557,923 | -347,308 | 0.19% | 957,700 |
| 2017-12-19 | 2017-12-15 | 0.574 | 1,905,231 | -59,538 | 0.23% | 1,094,400 |
| 2017-09-22 | 2017-09-20 | 0.469 | 1,964,769 | -188,539 | 0.24% | 920,700 |
| 2017-08-25 | 2017-08-22 | 0.459 | 2,153,308 | -29,769 | 0.27% | 987,350 |
| 2017-08-21 | 2017-08-17 | 0.504 | 2,183,077 | -357,231 | 0.27% | 1,100,000 |
| 2017-08-17 | 2017-08-15 | 0.494 | 2,540,308 | -377,077 | 0.31% | 1,254,400 |
| 2017-06-30 | 2017-06-28 | 0.605 | 2,917,385 | -218,307 | 0.36% | 1,764,000 |
| 2017-06-27 | 2017-06-23 | 0.595 | 3,135,692 | -9,923 | 0.39% | 1,864,400 |
| 2017-04-26 | 2017-04-24 | 0.504 | 3,145,615 | -635,077 | 0.39% | 1,585,000 |
| 2017-04-10 | 2017-04-06 | 0.595 | 3,780,692 | +396,923 | 0.47% | 2,247,900 |
| 2017-04-07 | 2017-04-05 | 0.635 | 3,383,769 | +39,692 | 0.42% | 2,148,300 |
| 2017-03-30 | 2017-03-28 | 0.675 | 3,344,077 | +198,462 | 0.41% | 2,257,900 |
| 2017-02-10 | 2017-02-08 | 0.645 | 3,145,615 | -198,462 | 0.39% | 2,028,800 |
| 2016-12-20 | 2016-12-16 | 0.917 | 3,344,077 | -2,282,308 | 0.41% | 3,066,700 |
| 2016-12-16 | 2016-12-14 | 1.008 | 5,626,385 | +2,282,308 | 0.69% | 5,670,000 |
| 2016-11-02 | 2016-10-31 | 1.109 | 3,344,077 | +267,923 | 0.41% | 3,707,000 |
| 2016-09-12 | 2016-09-08 | 1.260 | 3,076,154 | +49,616 | 0.38% | 3,875,000 |
| 2016-09-08 | 2016-09-06 | 1.260 | 3,026,538 | -49,616 | 0.37% | 3,812,499 |
| 2016-09-01 | 2016-08-30 | 1.209 | 3,076,154 | -49,615 | 0.38% | 3,720,000 |
| 2016-08-30 | 2016-08-26 | 1.209 | 3,125,769 | -19,846 | 0.39% | 3,780,000 |
| 2016-08-17 | 2016-08-15 | 1.219 | 3,145,615 | -79,385 | 0.39% | 3,835,700 |
| 2016-07-28 | 2016-07-26 | 1.300 | 3,225,000 | -9,923 | 0.40% | 4,192,500 |
| 2016-07-26 | 2016-07-22 | 1.431 | 3,234,923 | -9,923 | 0.40% | 4,629,200 |
| 2016-07-22 | 2016-07-20 | 1.391 | 3,244,846 | +29,769 | 0.40% | 4,512,600 |
| 2016-07-21 | 2016-07-19 | 1.401 | 3,215,077 | +19,846 | 0.40% | 4,503,600 |
| 2016-07-20 | 2016-07-18 | 1.381 | 3,195,231 | +19,846 | 0.39% | 4,411,400 |
| 2016-04-11 | 2016-04-07 | 1.683 | 3,175,385 | +2,451,000 | 0.39% | 5,344,001 |
| 2016-03-17 | 2016-03-15 | 2.005 | 724,385 | -29,769 | 0.09% | 1,452,701 |
| 2016-03-16 | 2016-03-14 | 1.915 | 754,154 | -19,846 | 0.09% | 1,444,000 |
| 2016-03-08 | 2016-03-04 | 1.512 | 774,000 | -29,769 | 0.10% | 1,170,000 |
| 2016-03-07 | 2016-03-03 | 1.461 | 803,769 | -39,693 | 0.10% | 1,174,500 |
| 2016-02-04 | 2016-02-02 | 1.411 | 843,462 | -198,461 | 0.10% | 1,190,001 |
| 2016-01-19 | 2016-01-15 | 1.743 | 1,041,923 | +29,769 | 0.13% | 1,816,500 |
| 2016-01-15 | 2016-01-13 | 1.693 | 1,012,154 | -19,846 | 0.12% | 1,713,600 |
| 2016-01-14 | 2016-01-12 | 1.663 | 1,032,000 | +39,692 | 0.13% | 1,716,000 |
| 2016-01-13 | 2016-01-11 | 1.884 | 992,308 | -198,461 | 0.12% | 1,870,001 |
| 2016-01-12 | 2016-01-08 | 1.592 | 1,190,769 | +49,615 | 0.15% | 1,896,000 |
| 2016-01-11 | 2016-01-07 | 1.310 | 1,141,154 | -129,000 | 0.14% | 1,495,000 |
| 2015-12-07 | 2015-12-03 | 1.310 | 1,270,154 | +99,231 | 0.16% | 1,664,000 |
| 2015-12-04 | 2015-12-02 | 1.300 | 1,170,923 | -99,231 | 0.14% | 1,522,200 |
| 2015-12-01 | 2015-11-27 | 1.270 | 1,270,154 | +49,616 | 0.16% | 1,612,800 |
| 2015-11-26 | 2015-11-24 | 1.391 | 1,220,538 | -39,693 | 0.15% | 1,697,399 |
| 2015-11-16 | 2015-11-12 | 1.018 | 1,260,231 | -29,769 | 0.16% | 1,282,700 |
| 2015-11-13 | 2015-11-11 | 1.008 | 1,290,000 | +129,000 | 0.16% | 1,300,000 |
| 2015-11-11 | 2015-11-09 | 1.038 | 1,161,000 | +49,615 | 0.14% | 1,205,100 |
| 2015-11-10 | 2015-11-06 | 1.018 | 1,111,385 | +49,616 | 0.14% | 1,131,200 |
| 2015-11-09 | 2015-11-05 | 1.068 | 1,061,769 | +39,692 | 0.13% | 1,134,200 |
| 2015-11-03 | 2015-10-30 | 1.280 | 1,022,077 | -29,769 | 0.13% | 1,308,100 |
| 2015-10-27 | 2015-10-23 | 1.199 | 1,051,846 | +29,769 | 0.13% | 1,261,400 |
| 2015-10-15 | 2015-10-13 | 1.290 | 1,022,077 | +29,769 | 0.13% | 1,318,400 |
| 2015-08-26 | 2015-08-24 | 1.310 | 992,308 | -49,615 | 0.12% | 1,300,000 |
| 2015-08-20 | 2015-08-18 | 1.471 | 1,041,923 | -29,769 | 0.13% | 1,533,000 |
| 2015-08-11 | 2015-08-07 | 1.522 | 1,071,692 | +29,769 | 0.13% | 1,630,800 |
| 2015-08-06 | 2015-08-04 | 1.673 | 1,041,923 | +19,846 | 0.13% | 1,743,000 |
| 2015-08-05 | 2015-08-03 | 1.512 | 1,022,077 | +39,692 | 0.13% | 1,545,000 |
| 2015-07-16 | 2015-07-14 | 2.257 | 982,385 | -69,461 | 0.12% | 2,217,601 |
| 2015-07-14 | 2015-07-10 | 2.378 | 1,051,846 | -654,923 | 0.13% | 2,501,600 |
| 2015-07-13 | 2015-07-09 | 1.844 | 1,706,769 | -238,154 | 0.21% | 3,147,600 |
| 2015-07-10 | 2015-07-08 | 1.008 | 1,944,923 | +1,071,692 | 0.24% | 1,960,000 |
| 2015-07-09 | 2015-07-07 | 1.844 | 873,231 | -29,769 | 0.11% | 1,610,400 |
| 2015-07-06 | 2015-07-02 | 3.920 | 903,000 | -158,769 | 0.11% | 3,539,900 |
| 2015-06-30 | 2015-06-26 | 4.122 | 1,061,769 | -99,231 | 0.13% | 4,376,299 |
| 2015-06-26 | 2015-06-24 | 4.253 | 1,161,000 | +396,923 | 0.15% | 4,937,400 |
| 2015-06-24 | 2015-06-22 | 3.870 | 764,077 | +19,846 | 0.10% | 2,956,800 |
| 2015-06-19 | 2015-06-17 | 3.447 | 744,231 | -9,923 | 0.09% | 2,565,001 |
| 2015-06-18 | 2015-06-16 | 3.608 | 754,154 | +158,769 | 0.09% | 2,720,801 |
| 2015-06-17 | 2015-06-15 | 3.709 | 595,385 | +79,385 | 0.07% | 2,208,001 |
| 2015-06-16 | 2015-06-12 | 3.477 | 516,000 | -39,692 | 0.06% | 1,794,000 |
| 2015-06-15 | 2015-06-11 | 2.973 | 555,692 | -9,923 | 0.07% | 1,651,999 |
| 2015-06-12 | 2015-06-10 | 2.298 | 565,615 | +148,846 | 0.07% | 1,299,599 |
| 2015-06-05 | 2015-06-03 | 1.743 | 416,769 | +19,846 | 0.05% | 726,600 |
| 2015-06-03 | 2015-06-01 | 1.794 | 396,923 | +198,461 | 0.05% | 712,000 |
| 2015-06-02 | 2015-05-29 | 1.764 | 198,462 | +29,770 | 0.02% | 350,001 |
| 2015-05-29 | 2015-05-27 | 1.592 | 168,692 | -49,616 | 0.02% | 268,600 |
| 2015-05-28 | 2015-05-26 | 1.703 | 218,308 | +29,770 | 0.03% | 371,801 |
| 2015-05-20 | 2015-05-18 | 1.915 | 188,538 | +148,846 | 0.02% | 360,999 |
| 2015-05-19 | 2015-05-15 | 1.915 | 39,692 | -198,462 | 0.00% | 75,999 |
| 2015-05-18 | 2015-05-14 | 1.764 | 238,154 | -49,615 | 0.03% | 420,000 |
| 2015-05-15 | 2015-05-13 | 1.602 | 287,769 | -1,041,923 | 0.04% | 461,100 |
| 2015-05-14 | 2015-05-12 | 1.643 | 1,329,692 | -2,212,846 | 0.17% | 2,184,199 |
| 2015-05-13 | 2015-05-11 | 1.733 | 3,542,538 | -3,185,308 | 0.44% | 6,140,399 |
| 2015-05-12 | 2015-05-08 | 1.693 | 6,727,846 | +29,769 | 0.84% | 11,390,400 |
| 2015-05-07 | 2015-05-05 | 1.663 | 6,698,077 | +4,028,769 | 0.84% | 11,137,500 |
| 2015-05-06 | 2015-05-04 | 1.451 | 2,669,308 | +2,460,923 | 0.33% | 3,873,600 |
| 2015-05-04 | 2015-04-29 | 1.169 | 208,385 | -19,846 | 0.03% | 243,600 |
| 2015-04-30 | 2015-04-28 | 1.189 | 228,231 | -9,923 | 0.03% | 271,400 |
| 2015-04-28 | 2015-04-24 | 1.028 | 238,154 | +198,462 | 0.03% | 244,800 |
| 2015-04-22 | 2015-04-20 | 0.998 | 39,692 | -287,770 | 0.00% | 39,600 |
| 2015-04-20 | 2015-04-16 | 0.887 | 327,462 | -39,692 | 0.04% | 290,400 |
| 2015-04-16 | 2015-04-14 | 0.806 | 367,154 | -99,231 | 0.05% | 296,000 |
| 2015-04-15 | 2015-04-13 | 0.806 | 466,385 | -228,230 | 0.06% | 376,000 |
| 2015-04-13 | 2015-04-09 | 0.816 | 694,615 | +9,923 | 0.09% | 567,000 |
| 2015-04-09 | 2015-04-02 | 0.857 | 684,692 | -148,846 | 0.09% | 586,500 |
| 2015-03-30 | 2015-03-26 | 0.897 | 833,538 | +198,461 | 0.10% | 747,600 |
| 2015-03-25 | 2015-03-23 | 0.756 | 635,077 | -148,846 | 0.08% | 480,000 |
| 2015-03-24 | 2015-03-20 | 0.756 | 783,923 | -387,000 | 0.10% | 592,500 |
| 2015-03-23 | 2015-03-19 | 0.776 | 1,170,923 | -258,000 | 0.15% | 908,600 |
| 2015-03-20 | 2015-03-18 | 0.766 | 1,428,923 | -79,385 | 0.18% | 1,094,400 |
| 2015-03-18 | 2015-03-16 | 0.786 | 1,508,308 | +19,846 | 0.19% | 1,185,600 |
| 2015-03-13 | 2015-03-11 | 0.776 | 1,488,462 | -258,000 | 0.19% | 1,155,000 |
| 2015-03-09 | 2015-03-05 | 0.796 | 1,746,462 | +228,231 | 0.22% | 1,390,400 |
| 2015-03-03 | 2015-02-27 | 0.796 | 1,518,231 | +277,846 | 0.19% | 1,208,700 |
| 2015-03-02 | 2015-02-26 | 0.756 | 1,240,385 | +69,462 | 0.16% | 937,500 |
| 2015-01-20 | 2015-01-16 | 0.756 | 1,170,923 | -59,539 | 0.15% | 885,000 |
| 2015-01-16 | 2015-01-14 | 0.695 | 1,230,462 | +99,231 | 0.15% | 855,600 |
| 2015-01-09 | 2015-01-07 | 0.655 | 1,131,231 | +59,539 | 0.14% | 741,000 |
| 2014-12-10 | 2014-12-08 | 0.705 | 1,071,692 | -99,231 | 0.13% | 756,000 |
| 2014-12-03 | 2014-12-01 | 0.957 | 1,170,923 | +19,846 | 0.15% | 1,121,000 |
| 2014-12-02 | 2014-11-28 | 0.857 | 1,151,077 | +39,692 | 0.14% | 986,000 |
| 2014-12-01 | 2014-11-27 | 0.826 | 1,111,385 | -119,077 | 0.14% | 918,400 |
| 2014-11-27 | 2014-11-25 | 0.907 | 1,230,462 | +168,693 | 0.15% | 1,116,000 |
| 2014-11-26 | 2014-11-24 | 0.816 | 1,061,769 | +9,923 | 0.13% | 866,700 |
| 2014-11-25 | 2014-11-21 | 0.756 | 1,051,846 | -258,000 | 0.13% | 795,000 |
| 2014-11-24 | 2014-11-20 | 0.605 | 1,309,846 | +168,692 | 0.16% | 792,000 |
| 2014-11-21 | 2014-11-19 | 0.615 | 1,141,154 | +69,462 | 0.14% | 701,500 |
| 2014-11-20 | 2014-11-18 | 0.635 | 1,071,692 | +377,077 | 0.13% | 680,400 |
| 2014-11-14 | 2014-11-12 | 0.524 | 694,615 | -19,847 | 0.09% | 364,000 |
| 2014-11-06 | 2014-11-04 | 0.534 | 714,462 | +19,847 | 0.09% | 381,600 |
| 2014-09-23 | 2014-09-19 | 0.544 | 694,615 | -287,770 | 0.09% | 378,000 |
| 2014-09-05 | 2014-09-03 | 0.544 | 982,385 | -198,461 | 0.12% | 534,600 |
| 2014-08-21 | 2014-08-19 | 0.534 | 1,180,846 | -317,539 | 0.15% | 630,700 |
| 2014-08-07 | 2014-08-05 | 0.564 | 1,498,385 | -238,153 | 0.19% | 845,600 |
| 2014-08-04 | 2014-07-31 | 0.524 | 1,736,538 | +119,076 | 0.22% | 910,000 |
| 2014-08-01 | 2014-07-30 | 0.524 | 1,617,462 | +119,077 | 0.20% | 847,600 |
| 2014-07-15 | 2014-07-11 | 0.504 | 1,498,385 | -1,355,492 | 0.19% | 755,000 |
| 2014-06-26 | 2014-06-24 | 0.514 | 2,853,877 | -4,931,769 | 0.36% | 1,466,760 |
| 2014-04-14 | 2014-04-10 | 0.615 | 7,785,646 | -109,154 | 0.98% | 4,786,060 |
| 2014-04-10 | 2014-04-08 | 0.625 | 7,894,800 | +35,723 | 0.99% | 4,932,720 |
| 2014-04-09 | 2014-04-07 | 0.625 | 7,859,077 | -148,846 | 0.99% | 4,910,400 |
| 2014-04-08 | 2014-04-04 | 0.645 | 8,007,923 | +19,846 | 1.00% | 5,164,800 |
| 2014-04-07 | 2014-04-03 | 0.605 | 7,988,077 | +89,308 | 1.00% | 4,830,000 |
| 2014-04-03 | 2014-04-01 | 0.574 | 7,898,769 | -5,721,646 | 0.99% | 4,537,200 |
| 2014-03-27 | 2014-03-25 | 0.504 | 13,620,415 | -146,862 | 1.71% | 6,863,000 |
| 2014-03-25 | 2014-03-21 | 0.524 | 13,767,277 | +99,231 | 1.73% | 7,214,480 |
| 2014-03-19 | 2014-03-17 | 0.544 | 13,668,046 | +47,631 | 1.72% | 7,437,960 |
| 2014-03-18 | 2014-03-14 | 0.584 | 13,620,415 | +373,107 | 1.71% | 7,961,080 |
| 2014-03-17 | 2014-03-13 | 0.625 | 13,247,308 | +23,816 | 1.66% | 8,277,000 |
| 2014-03-14 | 2014-03-12 | 0.615 | 13,223,492 | +258,000 | 1.66% | 8,128,860 |
| 2014-03-04 | 2014-02-28 | 0.736 | 12,965,492 | -148,846 | 1.63% | 9,538,180 |
| 2014-02-20 | 2014-02-18 | 0.776 | 13,114,338 | -148,847 | 1.65% | 10,176,320 |
| 2014-02-19 | 2014-02-17 | 0.776 | 13,263,185 | -496,153 | 1.66% | 10,291,820 |
| 2014-02-18 | 2014-02-14 | 0.716 | 13,759,338 | +168,692 | 1.73% | 9,844,860 |
| 2014-02-13 | 2014-02-11 | 0.625 | 13,590,646 | +4,705,523 | 1.71% | 8,491,520 |
| 2014-02-06 | 2014-02-04 | 0.595 | 8,885,123 | -2,272,385 | 1.67% | 5,282,860 |
| 2014-01-29 | 2014-01-27 | 0.564 | 11,157,508 | -396,923 | 2.10% | 6,296,640 |
| 2014-01-24 | 2014-01-22 | 0.584 | 11,554,431 | +396,923 | 2.17% | 6,753,520 |
| 2014-01-23 | 2014-01-21 | 0.605 | 11,157,508 | -99,230 | 2.10% | 6,746,400 |
| 2014-01-21 | 2014-01-17 | 0.655 | 11,256,738 | -396,924 | 2.12% | 7,373,600 |
| 2014-01-10 | 2014-01-08 | 0.598 | 11,653,662 | +647,426 | 2.19% | 6,963,501 |
| 2014-01-08 | 2014-01-06 | 0.576 | 11,006,236 | -468,590 | 2.19% | 6,341,760 |
| 2014-01-06 | 2014-01-02 | 0.576 | 11,474,826 | -106,838 | 2.29% | 6,611,760 |
| 2013-12-20 | 2013-12-18 | 0.587 | 11,581,664 | +106,838 | 2.31% | 6,796,900 |
| 2013-12-19 | 2013-12-17 | 0.576 | 11,474,826 | -26,241 | 2.29% | 6,611,760 |
| 2013-12-10 | 2013-12-06 | 0.630 | 11,501,067 | -142,451 | 2.29% | 7,240,480 |
| 2013-12-09 | 2013-12-05 | 0.630 | 11,643,518 | -749,744 | 2.32% | 7,330,160 |
| 2013-12-06 | 2013-12-04 | 0.640 | 12,393,262 | +73,100 | 2.47% | 7,934,400 |
| 2013-12-04 | 2013-12-02 | 0.672 | 12,320,162 | +93,718 | 2.46% | 8,281,980 |
| 2013-11-27 | 2013-11-25 | 0.672 | 12,226,444 | -93,718 | 2.44% | 8,218,980 |
| 2013-11-26 | 2013-11-22 | 0.672 | 12,320,162 | -140,576 | 2.46% | 8,281,980 |
| 2013-11-25 | 2013-11-21 | 0.694 | 12,460,738 | -316,767 | 2.48% | 8,642,400 |
| 2013-11-15 | 2013-11-13 | 0.960 | 12,777,505 | +414,233 | 2.55% | 12,270,600 |
| 2013-11-13 | 2013-11-11 | 0.939 | 12,363,272 | +193,059 | 2.46% | 11,608,960 |
| 2013-11-11 | 2013-11-07 | 0.960 | 12,170,213 | +618,539 | 2.43% | 11,687,400 |
| 2013-11-07 | 2013-11-05 | 0.971 | 11,551,674 | +543,564 | 2.30% | 11,216,660 |
| 2013-11-05 | 2013-11-01 | 0.907 | 11,008,110 | +412,359 | 2.19% | 9,984,100 |
| 2013-11-04 | 2013-10-31 | 0.918 | 10,595,751 | +749,743 | 2.11% | 9,723,160 |
| 2013-11-01 | 2013-10-30 | 0.854 | 9,846,008 | +320,516 | 1.96% | 8,404,800 |
| 2013-10-30 | 2013-10-28 | 0.822 | 9,525,492 | -58,105 | 1.90% | 7,826,280 |
| 2013-10-29 | 2013-10-25 | 0.822 | 9,583,597 | +24,366 | 1.91% | 7,874,020 |
| 2013-10-21 | 2013-10-17 | 0.950 | 9,559,231 | +56,231 | 1.91% | 9,078,000 |
| 2013-10-18 | 2013-10-16 | 0.960 | 9,503,000 | +28,115 | 1.89% | 9,126,000 |
| 2013-10-17 | 2013-10-15 | 0.928 | 9,474,885 | +149,949 | 1.89% | 8,795,700 |
| 2013-10-16 | 2013-10-11 | 0.960 | 9,324,936 | -52,482 | 1.86% | 8,955,000 |
| 2013-10-15 | 2013-10-10 | 0.928 | 9,377,418 | -61,854 | 1.87% | 8,705,220 |
| 2013-10-11 | 2013-10-09 | 0.971 | 9,439,272 | -131,205 | 1.88% | 9,165,520 |
| 2013-10-10 | 2013-10-08 | 1.206 | 9,570,477 | +48,733 | 1.91% | 11,539,560 |
| 2013-10-09 | 2013-10-07 | 1.270 | 9,521,744 | -187,435 | 1.90% | 12,090,401 |
| 2013-10-08 | 2013-10-04 | 1.227 | 9,709,179 | +247,415 | 1.93% | 11,913,999 |
| 2013-10-07 | 2013-10-03 | 1.280 | 9,461,764 | +28,115 | 1.89% | 12,115,200 |
| 2013-10-04 | 2013-10-02 | 1.174 | 9,433,649 | +18,744 | 1.88% | 11,072,600 |
| 2013-10-03 | 2013-09-30 | 1.067 | 9,414,905 | -131,205 | 1.88% | 10,046,000 |
| 2013-09-25 | 2013-09-23 | 1.088 | 9,546,110 | +187,436 | 1.90% | 10,389,720 |
| 2013-09-23 | 2013-09-18 | 1.067 | 9,358,674 | +352,379 | 1.87% | 9,986,000 |
| 2013-09-19 | 2013-09-17 | 1.056 | 9,006,295 | +1,874 | 1.79% | 9,513,900 |
| 2013-09-18 | 2013-09-16 | 1.035 | 9,004,421 | +178,065 | 1.79% | 9,319,761 |
| 2013-09-17 | 2013-09-13 | 1.035 | 8,826,356 | -179,939 | 1.76% | 9,135,460 |
| 2013-09-16 | 2013-09-12 | 1.035 | 9,006,295 | +168,692 | 1.79% | 9,321,700 |
| 2013-09-13 | 2013-09-11 | 1.003 | 8,837,603 | +215,552 | 1.76% | 8,864,200 |
| 2013-09-12 | 2013-09-10 | 1.024 | 8,622,051 | +2,123,648 | 1.72% | 8,832,000 |
| 2013-09-10 | 2013-09-06 | 0.854 | 6,498,403 | +9,372 | 1.30% | 5,547,200 |
| 2013-09-09 | 2013-09-05 | 0.811 | 6,489,031 | +103,090 | 1.29% | 5,262,240 |
| 2013-09-04 | 2013-09-02 | 0.832 | 6,385,941 | +166,818 | 1.27% | 5,314,920 |
| 2013-09-03 | 2013-08-30 | 0.843 | 6,219,123 | +1,542,597 | 1.24% | 5,242,440 |
| 2013-09-02 | 2013-08-29 | 0.854 | 4,676,526 | +3,827,441 | 0.93% | 3,992,000 |
| 2013-08-30 | 2013-08-28 | 0.811 | 849,085 | +725,377 | 0.17% | 688,560 |
| 2013-08-23 | 2013-08-21 | 0.672 | 123,708 | -7,497 | 0.02% | 83,160 |
| 2013-08-21 | 2013-08-19 | 0.715 | 131,205 | +7,497 | 0.03% | 93,800 |
| 2013-08-20 | 2013-08-16 | 0.715 | 123,708 | +58,105 | 0.02% | 88,440 |
| 2013-08-19 | 2013-08-15 | 0.694 | 65,603 | -3,748 | 0.01% | 45,500 |
| 2013-08-08 | 2013-08-06 | 0.704 | 69,351 | +13,120 | 0.01% | 48,840 |
| 2013-08-06 | 2013-08-02 | 0.704 | 56,231 | +9,372 | 0.01% | 39,600 |
| 2013-07-30 | 2013-07-26 | 0.694 | 46,859 | -44,985 | 0.01% | 32,500 |
| 2013-07-25 | 2013-07-23 | 0.726 | 91,844 | -318,641 | 0.02% | 66,640 |
| 2013-07-24 | 2013-07-22 | 0.715 | 410,485 | +46,859 | 0.08% | 293,460 |
| 2013-07-23 | 2013-07-19 | 0.726 | 363,626 | -82,471 | 0.07% | 263,840 |
| 2013-07-16 | 2013-07-12 | 0.758 | 446,097 | +73,100 | 0.09% | 337,960 |
| 2013-07-15 | 2013-07-11 | 0.747 | 372,997 | -46,859 | 0.07% | 278,600 |
| 2013-07-12 | 2013-07-10 | 0.758 | 419,856 | +44,984 | 0.08% | 318,080 |
| 2013-07-02 | 2013-06-27 | 0.598 | 374,872 | -114,336 | 0.07% | 224,000 |
| 2013-06-27 | 2013-06-25 | 0.534 | 489,208 | +20,618 | 0.10% | 261,000 |
| 2013-06-19 | 2013-06-17 | 0.726 | 468,590 | -251,164 | 0.09% | 340,000 |
| 2013-06-18 | 2013-06-14 | 0.843 | 719,754 | +54,357 | 0.14% | 606,720 |
| 2013-06-17 | 2013-06-13 | 0.864 | 665,397 | +627,910 | 0.13% | 575,100 |
| 2013-06-14 | 2013-06-11 | 0.800 | 37,487 | +37,487 | 0.01% | 30,000 |
| 2013-05-29 | 2013-05-27 | 0.662 | 0 | -125,582 | ||
| 2013-05-28 | 2013-05-24 | 0.619 | 125,582 | +112,461 | 0.03% | 77,720 |
| 2013-05-24 | 2013-05-22 | 0.512 | 13,121 | +13,121 | 0.00% | 6,720 |
| 2013-05-15 | 2013-05-13 | 0.432 | 0 | -93,718 | ||
| 2013-04-11 | 2013-04-09 | 0.437 | 93,718 | -93,718 | 0.02% | 41,000 |
| 2013-03-22 | 2013-03-20 | 0.432 | 187,436 | -243,667 | 0.04% | 81,000 |
| 2013-03-18 | 2013-03-14 | 0.427 | 431,103 | -97,466 | 0.10% | 184,000 |
| 2013-02-25 | 2013-02-21 | 0.453 | 528,569 | +187,436 | 0.13% | 239,700 |
| 2013-02-22 | 2013-02-20 | 0.475 | 341,133 | +247,415 | 0.08% | 161,980 |
| 2013-01-18 | 2013-01-16 | 0.496 | 93,718 | -131,205 | 0.02% | 46,500 |
| 2013-01-10 | 2013-01-08 | 0.453 | 224,923 | +131,205 | 0.05% | 102,000 |
| 2013-01-08 | 2013-01-04 | 0.405 | 93,718 | -37,487 | 0.02% | 38,000 |
| 2012-11-05 | 2012-11-01 | 0.389 | 131,205 | +131,205 | 0.03% | 51,100 |
| 2012-09-13 | 2012-09-11 | 0.352 | 0 | -148,074 | ||
| 2012-09-10 | 2012-09-06 | 0.315 | 148,074 | +148,074 | 0.04% | 46,610 |
| 2011-09-22 | 2011-09-20 | 0.694 | 0 | -43,110 | ||
| 2011-09-14 | 2011-09-09 | 0.864 | 43,110 | +43,110 | 0.01% | 37,260 |
| 2011-09-05 | 2011-09-01 | 0.854 | 0 | -7,497 | ||
| 2011-08-26 | 2011-08-24 | 0.832 | 7,497 | -9,372 | 0.00% | 6,240 |
| 2011-08-25 | 2011-08-23 | 0.875 | 16,869 | +9,372 | 0.00% | 14,760 |
| 2011-08-09 | 2011-08-05 | 1.184 | 7,497 | +5,623 | 0.00% | 8,879 |
| 2011-08-05 | 2011-08-03 | 1.046 | 1,874 | -11,247 | 0.00% | 1,960 |
| 2011-08-01 | 2011-07-28 | 0.854 | 13,121 | +13,121 | 0.00% | 11,200 |
| 2011-06-08 | 2011-06-03 | 1.120 | 0 | -264,285 | ||
| 2011-05-30 | 2011-05-26 | 1.216 | 264,285 | -13,120 | 0.08% | 321,480 |
| 2011-05-27 | 2011-05-25 | 1.302 | 277,405 | +153,697 | 0.08% | 361,120 |
| 2011-05-26 | 2011-05-24 | 1.334 | 123,708 | +123,708 | 0.04% | 165,000 |
| 2011-05-23 | 2011-05-19 | 1.163 | 0 | -196,808 | ||
| 2011-05-20 | 2011-05-18 | 0.992 | 196,808 | +196,808 | 0.06% | 195,300 |
| 2011-04-08 | 2011-04-06 | 0.587 | 0 | -468,590 | ||
| 2011-04-07 | 2011-04-04 | 0.587 | 468,590 | +468,590 | 0.13% | 275,000 |
| 2011-03-30 | 2011-03-28 | 0.598 | 0 | -487,333 | ||
| 2011-03-08 | 2011-03-04 | 0.704 | 487,333 | +44,984 | 0.14% | 343,200 |
| 2011-02-28 | 2011-02-24 | 0.662 | 442,349 | -93,718 | 0.13% | 292,640 |
| 2011-02-21 | 2011-02-17 | 0.704 | 536,067 | +149,949 | 0.15% | 377,520 |
| 2011-02-09 | 2011-02-07 | 0.758 | 386,118 | +277,405 | 0.11% | 292,520 |
| 2011-02-08 | 2011-02-02 | 0.768 | 108,713 | +108,713 | 0.03% | 83,520 |
| 2010-10-25 | 2010-10-21 | 0.587 | 0 | -22,492 | ||
| 2010-10-21 | 2010-10-19 | 0.598 | 22,492 | +22,492 | 0.01% | 13,440 |
| 2010-10-20 | 2010-10-18 | 0.640 | 0 | -168,692 | ||
| 2010-09-22 | 2010-09-20 | 0.587 | 168,692 | -93,718 | 0.05% | 99,000 |
| 2010-09-16 | 2010-09-14 | 0.651 | 262,410 | +168,692 | 0.08% | 170,800 |
| 2010-09-07 | 2010-09-03 | 0.587 | 93,718 | +93,718 | 0.03% | 55,000 |
| 2010-04-09 | 2010-04-07 | 0.518 | 0 | -37,487 | ||
| 2010-04-07 | 2010-03-31 | 0.421 | 37,487 | +37,487 | 0.01% | 15,800 |
| 2009-06-08 | 2009-06-04 | 0.288 | 0 | -29,990 | ||
| 2009-06-03 | 2009-06-01 | 0.261 | 29,990 | +29,990 | 0.01% | 7,840 |
| 2007-12-06 | 2007-12-04 | 1.062 | 0 | -72,077 | ||
| 2007-12-03 | 2007-11-29 | 1.087 | 72,077 | -16,382 | 0.02% | 78,320 |
| 2007-09-13 | 2007-09-11 | 1.172 | 88,459 | +16,382 | 0.03% | 103,681 |
| 2007-09-12 | 2007-09-10 | 1.283 | 72,077 | -32,763 | 0.02% | 92,480 |
| 2007-09-11 | 2007-09-07 | 1.245 | 104,840 | +3,084 | 0.03% | 130,560 |
| 2007-09-10 | 2007-09-06 | 1.258 | 101,756 | +38,158 | 0.03% | 128,000 |
| 2007-09-07 | 2007-09-05 | 1.296 | 63,598 | -9,539 | 0.02% | 82,400 |
| 2007-08-20 | 2007-08-16 | 1.094 | 73,137 | -55,648 | 0.03% | 80,040 |
| 2007-08-06 | 2007-08-02 | 1.220 | 128,785 | +1,590 | 0.04% | 157,140 |
| 2007-07-31 | 2007-07-27 | 1.233 | 127,195 | -7,950 | 0.04% | 156,800 |
| 2007-07-30 | 2007-07-26 | 1.258 | 135,145 | +7,950 | 0.05% | 170,000 |
| 2007-07-27 | 2007-07-25 | 1.258 | 127,195 | +119,245 | 0.04% | 160,000 |
| 2007-06-29 | 2007-06-27 | 1.245 | 7,950 | -9,539 | 0.00% | 9,900 |
| 2007-06-26 | 2007-06-22 | 1.258 | 17,489 | 0.01% | 22,000 |
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