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 | 0.430 | 3,758,000 | +0 | 0.28% | 1,615,940 |
| 2025-10-13 | 2025-10-09 | 0.425 | 3,758,000 | +0 | 0.28% | 1,597,150 |
| 2025-10-10 | 2025-10-08 | 0.435 | 3,758,000 | +0 | 0.28% | 1,634,730 |
| 2025-10-09 | 2025-10-06 | 0.440 | 3,758,000 | +0 | 0.28% | 1,653,520 |
| 2025-10-08 | 2025-10-03 | 0.440 | 3,758,000 | +0 | 0.28% | 1,653,520 |
| 2025-10-06 | 2025-10-02 | 0.435 | 3,758,000 | +0 | 0.28% | 1,634,730 |
| 2025-10-03 | 2025-09-30 | 0.440 | 3,758,000 | +0 | 0.28% | 1,653,520 |
| 2025-10-02 | 2025-09-29 | 0.470 | 3,758,000 | +0 | 0.28% | 1,766,260 |
| 2025-09-30 | 2025-09-26 | 0.455 | 3,758,000 | +0 | 0.28% | 1,709,890 |
| 2025-09-29 | 2025-09-25 | 0.470 | 3,758,000 | +0 | 0.28% | 1,766,260 |
| 2025-09-26 | 2025-09-24 | 0.500 | 3,758,000 | +0 | 0.28% | 1,879,000 |
| 2025-09-25 | 2025-09-23 | 0.485 | 3,758,000 | +0 | 0.28% | 1,822,630 |
| 2025-09-24 | 2025-09-22 | 0.510 | 3,758,000 | +0 | 0.28% | 1,916,580 |
| 2025-09-23 | 2025-09-19 | 0.455 | 3,758,000 | +0 | 0.28% | 1,709,890 |
| 2025-09-22 | 2025-09-18 | 0.485 | 3,758,000 | +0 | 0.28% | 1,822,630 |
| 2025-09-19 | 2025-09-17 | 0.450 | 3,758,000 | +0 | 0.28% | 1,691,100 |
| 2025-09-18 | 2025-09-16 | 0.420 | 3,758,000 | +0 | 0.28% | 1,578,360 |
| 2025-09-17 | 2025-09-15 | 0.415 | 3,758,000 | +0 | 0.28% | 1,559,570 |
| 2025-09-16 | 2025-09-12 | 0.415 | 3,758,000 | +0 | 0.28% | 1,559,570 |
| 2025-09-15 | 2025-09-11 | 0.440 | 3,758,000 | -8,000 | 0.28% | 1,653,520 |
| 2025-09-11 | 2025-09-09 | 0.530 | 3,766,000 | +8,000 | 0.28% | 1,995,980 |
| 2025-09-04 | 2025-09-02 | 0.405 | 3,758,000 | -188,000 | 0.28% | 1,521,990 |
| 2025-09-03 | 2025-09-01 | 0.410 | 3,946,000 | -188,000 | 0.29% | 1,617,860 |
| 2025-09-01 | 2025-08-28 | 0.385 | 4,134,000 | -96,000 | 0.30% | 1,591,590 |
| 2025-08-28 | 2025-08-26 | 0.375 | 4,230,000 | -410,000 | 0.31% | 1,586,250 |
| 2025-08-19 | 2025-08-15 | 0.345 | 4,640,000 | -252,000 | 0.34% | 1,600,800 |
| 2025-08-18 | 2025-08-14 | 0.345 | 4,892,000 | -68,000 | 0.36% | 1,687,740 |
| 2025-07-25 | 2025-07-23 | 0.210 | 4,960,000 | +200,000 | 0.37% | 1,041,600 |
| 2025-01-07 | 2025-01-03 | 0.270 | 4,760,000 | +2,000 | 0.35% | 1,285,200 |
| 2024-12-20 | 2024-12-18 | 0.290 | 4,758,000 | -4,000 | 0.35% | 1,379,820 |
| 2024-10-07 | 2024-10-03 | 0.124 | 4,762,000 | +4,000 | 0.35% | 590,488 |
| 2022-01-03 | 2021-12-29 | 0.420 | 4,758,000 | -4,000 | 0.35% | 1,998,360 |
| 2021-06-16 | 2021-06-11 | 0.950 | 4,762,000 | +2,000 | 0.35% | 4,523,900 |
| 2021-03-12 | 2021-03-10 | 1.320 | 4,760,000 | +50,000 | 0.35% | 6,283,200 |
| 2021-03-11 | 2021-03-09 | 1.280 | 4,710,000 | -50,000 | 0.35% | 6,028,800 |
| 2021-03-10 | 2021-03-08 | 0.860 | 4,760,000 | +190,000 | 0.35% | 4,093,600 |
| 2021-02-22 | 2021-02-18 | 0.850 | 4,570,000 | -80,000 | 0.34% | 3,884,500 |
| 2021-02-19 | 2021-02-17 | 0.810 | 4,650,000 | -140,000 | 0.34% | 3,766,500 |
| 2021-02-18 | 2021-02-16 | 1.000 | 4,790,000 | -4,000 | 0.35% | 4,790,000 |
| 2021-02-17 | 2021-02-11 | 0.790 | 4,794,000 | +100,000 | 0.35% | 3,787,260 |
| 2021-01-08 | 2021-01-06 | 0.410 | 4,694,000 | +480,000 | 0.35% | 1,924,540 |
| 2021-01-07 | 2021-01-05 | 0.415 | 4,214,000 | +460,000 | 0.31% | 1,748,810 |
| 2021-01-06 | 2021-01-04 | 0.400 | 3,754,000 | +242,000 | 0.28% | 1,501,600 |
| 2021-01-05 | 2020-12-31 | 0.385 | 3,512,000 | +20,000 | 0.26% | 1,352,120 |
| 2020-11-25 | 2020-11-23 | 0.340 | 3,492,000 | +100,000 | 0.26% | 1,187,280 |
| 2020-11-20 | 2020-11-18 | 0.450 | 3,392,000 | +80,000 | 0.25% | 1,526,400 |
| 2020-11-12 | 2020-11-10 | 0.550 | 3,312,000 | +100,000 | 0.24% | 1,821,600 |
| 2020-11-11 | 2020-11-09 | 0.630 | 3,212,000 | -154,000 | 0.24% | 2,023,560 |
| 2020-11-10 | 2020-11-06 | 0.790 | 3,366,000 | +74,000 | 0.25% | 2,659,140 |
| 2018-11-15 | 2018-11-13 | 0.940 | 3,292,000 | +20,000 | 0.24% | 3,094,480 |
| 2018-11-09 | 2018-11-07 | 0.850 | 3,272,000 | +60,000 | 0.24% | 2,781,200 |
| 2018-09-03 | 2018-08-30 | 0.580 | 3,212,000 | +20,000 | 0.24% | 1,862,960 |
| 2018-05-21 | 2018-05-17 | 1.200 | 3,192,000 | -40,000 | 0.24% | 3,830,400 |
| 2018-05-08 | 2018-05-04 | 1.200 | 3,232,000 | +20,000 | 0.24% | 3,878,400 |
| 2018-04-24 | 2018-04-20 | 1.560 | 3,212,000 | +106,000 | 0.24% | 5,010,720 |
| 2018-04-03 | 2018-03-28 | 1.900 | 3,106,000 | +14,000 | 0.23% | 5,901,400 |
| 2018-03-21 | 2018-03-19 | 2.200 | 3,092,000 | +6,000 | 0.23% | 6,802,400 |
| 2018-03-19 | 2018-03-15 | 2.200 | 3,086,000 | +46,000 | 0.23% | 6,789,200 |
| 2018-03-13 | 2018-03-09 | 2.310 | 3,040,000 | +300,000 | 0.22% | 7,022,400 |
| 2018-03-09 | 2018-03-07 | 2.000 | 2,740,000 | +154,000 | 0.20% | 5,480,000 |
| 2018-03-08 | 2018-03-06 | 1.800 | 2,586,000 | +200,000 | 0.19% | 4,654,800 |
| 2018-03-05 | 2018-03-01 | 1.700 | 2,386,000 | +174,000 | 0.18% | 4,056,200 |
| 2018-02-21 | 2018-02-15 | 1.470 | 2,212,000 | -10,000 | 0.16% | 3,251,640 |
| 2018-01-02 | 2017-12-28 | 1.400 | 2,222,000 | -22,000 | 0.16% | 3,110,800 |
| 2017-11-10 | 2017-11-08 | 1.660 | 2,244,000 | +30,000 | 0.17% | 3,725,040 |
| 2017-11-07 | 2017-11-03 | 1.500 | 2,214,000 | +10,000 | 0.16% | 3,321,000 |
| 2017-10-19 | 2017-10-17 | 1.750 | 2,204,000 | +10,000 | 0.16% | 3,857,000 |
| 2017-10-12 | 2017-10-10 | 1.880 | 2,194,000 | -2,000 | 0.16% | 4,124,720 |
| 2017-10-10 | 2017-10-06 | 1.970 | 2,196,000 | -62,000 | 0.16% | 4,326,120 |
| 2017-10-09 | 2017-10-04 | 1.970 | 2,258,000 | +52,000 | 0.17% | 4,448,260 |
| 2017-08-08 | 2017-08-04 | 0.350 | 2,206,000 | +2,000 | 0.16% | 772,100 |
| 2017-05-18 | 2017-05-16 | 0.580 | 2,204,000 | -278,000 | 0.16% | 1,278,320 |
| 2017-01-18 | 2017-01-16 | 0.660 | 2,482,000 | -2,000 | 0.18% | 1,638,120 |
| 2016-11-10 | 2016-11-08 | 0.770 | 2,484,000 | -20,000 | 0.18% | 1,912,680 |
| 2016-09-13 | 2016-09-09 | 0.840 | 2,504,000 | +2,000 | 0.18% | 2,103,360 |
| 2016-09-09 | 2016-09-07 | 0.800 | 2,502,000 | -4,000 | 0.18% | 2,001,600 |
| 2016-08-29 | 2016-08-25 | 0.970 | 2,506,000 | -10,000 | 0.18% | 2,430,820 |
| 2016-08-23 | 2016-08-19 | 1.010 | 2,516,000 | -2,000 | 0.19% | 2,541,160 |
| 2016-08-22 | 2016-08-18 | 1.010 | 2,518,000 | +2,000 | 0.19% | 2,543,180 |
| 2016-08-09 | 2016-08-05 | 0.990 | 2,516,000 | -2,000 | 0.19% | 2,490,840 |
| 2016-08-08 | 2016-08-04 | 0.980 | 2,518,000 | +2,000 | 0.19% | 2,467,640 |
| 2016-08-05 | 2016-08-03 | 1.010 | 2,516,000 | -2,000 | 0.19% | 2,541,160 |
| 2016-08-04 | 2016-08-01 | 1.000 | 2,518,000 | +2,000 | 0.19% | 2,518,000 |
| 2016-08-03 | 2016-07-29 | 1.010 | 2,516,000 | -2,000 | 0.19% | 2,541,160 |
| 2016-08-01 | 2016-07-28 | 1.020 | 2,518,000 | +2,000 | 0.19% | 2,568,360 |
| 2016-07-29 | 2016-07-27 | 1.000 | 2,516,000 | -2,000 | 0.19% | 2,516,000 |
| 2016-07-27 | 2016-07-25 | 1.070 | 2,518,000 | +2,000 | 0.19% | 2,694,260 |
| 2016-07-26 | 2016-07-22 | 1.050 | 2,516,000 | -2,000 | 0.19% | 2,641,800 |
| 2016-07-25 | 2016-07-21 | 1.120 | 2,518,000 | +2,000 | 0.19% | 2,820,160 |
| 2016-07-20 | 2016-07-18 | 1.090 | 2,516,000 | -8,000 | 0.19% | 2,742,440 |
| 2016-07-19 | 2016-07-15 | 1.050 | 2,524,000 | -2,000 | 0.19% | 2,650,200 |
| 2016-07-18 | 2016-07-14 | 1.090 | 2,526,000 | +2,000 | 0.19% | 2,753,340 |
| 2016-07-15 | 2016-07-13 | 1.080 | 2,524,000 | -2,000 | 0.19% | 2,725,920 |
| 2016-06-28 | 2016-06-24 | 1.100 | 2,526,000 | +2,000 | 0.19% | 2,778,600 |
| 2016-04-25 | 2016-04-21 | 1.170 | 2,524,000 | -34,000 | 0.19% | 2,953,080 |
| 2016-04-21 | 2016-04-19 | 1.250 | 2,558,000 | +20,000 | 0.19% | 3,197,500 |
| 2016-04-20 | 2016-04-18 | 1.160 | 2,538,000 | -20,000 | 0.19% | 2,944,080 |
| 2016-04-15 | 2016-04-13 | 1.330 | 2,558,000 | +20,000 | 0.19% | 3,402,140 |
| 2016-03-22 | 2016-03-18 | 1.110 | 2,538,000 | -2,000 | 0.19% | 2,817,180 |
| 2016-03-16 | 2016-03-14 | 1.230 | 2,540,000 | +2,000 | 0.19% | 3,124,200 |
| 2015-12-15 | 2015-12-11 | 1.950 | 2,538,000 | -2,000 | 0.19% | 4,949,100 |
| 2015-12-11 | 2015-12-09 | 2.030 | 2,540,000 | +12,000 | 0.19% | 5,156,200 |
| 2015-12-03 | 2015-12-01 | 2.100 | 2,528,000 | +32,000 | 0.19% | 5,308,800 |
| 2015-11-20 | 2015-11-18 | 2.190 | 2,496,000 | -52,000 | 0.18% | 5,466,240 |
| 2015-11-18 | 2015-11-16 | 2.100 | 2,548,000 | -28,000 | 0.19% | 5,350,800 |
| 2015-11-17 | 2015-11-13 | 2.120 | 2,576,000 | -10,000 | 0.19% | 5,461,120 |
| 2015-11-12 | 2015-11-10 | 2.180 | 2,586,000 | -10,000 | 0.19% | 5,637,480 |
| 2015-11-10 | 2015-11-06 | 2.200 | 2,596,000 | +100,000 | 0.19% | 5,711,200 |
| 2015-10-13 | 2015-10-09 | 2.790 | 2,496,000 | +2,000 | 0.18% | 6,963,840 |
| 2015-10-08 | 2015-10-06 | 2.950 | 2,494,000 | -4,000 | 0.18% | 7,357,300 |
| 2015-09-25 | 2015-09-23 | 2.900 | 2,498,000 | -4,000 | 0.18% | 7,244,200 |
| 2015-09-22 | 2015-09-18 | 2.990 | 2,502,000 | +4,000 | 0.18% | 7,480,980 |
| 2015-08-31 | 2015-08-27 | 3.100 | 2,498,000 | +16,000 | 0.18% | 7,743,800 |
| 2015-07-29 | 2015-07-27 | 3.750 | 2,482,000 | +4,000 | 0.18% | 9,307,500 |
| 2015-07-17 | 2015-07-15 | 4.480 | 2,478,000 | -18,000 | 0.18% | 11,101,440 |
| 2015-07-16 | 2015-07-14 | 4.410 | 2,496,000 | -14,000 | 0.18% | 11,007,360 |
| 2015-07-15 | 2015-07-13 | 4.660 | 2,510,000 | +14,000 | 0.19% | 11,696,600 |
| 2015-07-14 | 2015-07-10 | 5.300 | 2,496,000 | -488,000 | 0.18% | 13,228,800 |
| 2015-07-13 | 2015-07-09 | 4.400 | 2,984,000 | -4,000 | 0.22% | 13,129,600 |
| 2015-07-10 | 2015-07-08 | 4.150 | 2,988,000 | +20,000 | 0.22% | 12,400,200 |
| 2015-07-09 | 2015-07-07 | 3.650 | 2,968,000 | -12,000 | 0.22% | 10,833,200 |
| 2015-07-08 | 2015-07-06 | 3.200 | 2,980,000 | -10,000 | 0.22% | 9,536,000 |
| 2015-07-02 | 2015-06-29 | 3.900 | 2,990,000 | +4,000 | 0.22% | 11,661,000 |
| 2015-06-16 | 2015-06-12 | 4.380 | 2,986,000 | -12,000 | 0.22% | 13,078,680 |
| 2015-06-05 | 2015-06-03 | 4.280 | 2,998,000 | -4,000 | 0.22% | 12,831,440 |
| 2015-05-28 | 2015-05-26 | 4.060 | 3,002,000 | -10,000 | 0.22% | 12,188,120 |
| 2015-05-21 | 2015-05-19 | 4.410 | 3,012,000 | -240,000 | 0.22% | 13,282,920 |
| 2015-05-19 | 2015-05-15 | 4.480 | 3,252,000 | -4,000 | 0.24% | 14,568,960 |
| 2015-05-15 | 2015-05-13 | 4.250 | 3,256,000 | -16,000 | 0.24% | 13,838,000 |
| 2015-05-14 | 2015-05-12 | 4.080 | 3,272,000 | -238,000 | 0.24% | 13,349,760 |
| 2015-05-08 | 2015-05-06 | 4.640 | 3,510,000 | +30,000 | 0.26% | 16,286,400 |
| 2015-05-07 | 2015-05-05 | 4.600 | 3,480,000 | +248,000 | 0.26% | 16,008,000 |
| 2015-05-06 | 2015-05-04 | 4.520 | 3,232,000 | +4,000 | 0.24% | 14,608,640 |
| 2015-04-28 | 2015-04-24 | 5.300 | 3,228,000 | +8,000 | 0.24% | 17,108,400 |
| 2015-04-27 | 2015-04-23 | 4.850 | 3,220,000 | +2,000 | 0.24% | 15,617,000 |
| 2015-04-24 | 2015-04-22 | 4.810 | 3,218,000 | -60,000 | 0.24% | 15,478,580 |
| 2015-04-22 | 2015-04-20 | 4.640 | 3,278,000 | -2,000 | 0.24% | 15,209,920 |
| 2015-04-17 | 2015-04-15 | 5.290 | 3,280,000 | +4,000 | 0.24% | 17,351,200 |
| 2015-04-16 | 2015-04-14 | 5.700 | 3,276,000 | -50,000 | 0.24% | 18,673,200 |
| 2015-04-15 | 2015-04-13 | 5.990 | 3,326,000 | -10,000 | 0.25% | 19,922,740 |
| 2015-04-14 | 2015-04-10 | 5.730 | 3,336,000 | -18,000 | 0.25% | 19,115,280 |
| 2015-04-13 | 2015-04-09 | 5.810 | 3,354,000 | -210,000 | 0.25% | 19,486,740 |
| 2015-04-10 | 2015-04-08 | 4.780 | 3,564,000 | -48,000 | 0.26% | 17,035,920 |
| 2015-04-09 | 2015-04-02 | 4.750 | 3,612,000 | -36,000 | 0.27% | 17,157,000 |
| 2015-04-08 | 2015-04-01 | 4.240 | 3,648,000 | +10,000 | 0.27% | 15,467,520 |
| 2015-03-27 | 2015-03-25 | 4.180 | 3,638,000 | +10,000 | 0.27% | 15,206,840 |
| 2015-03-25 | 2015-03-23 | 4.120 | 3,628,000 | +12,000 | 0.27% | 14,947,360 |
| 2015-03-23 | 2015-03-19 | 4.200 | 3,616,000 | -18,000 | 0.27% | 15,187,200 |
| 2015-03-20 | 2015-03-18 | 4.160 | 3,634,000 | -6,000 | 0.27% | 15,117,440 |
| 2015-03-17 | 2015-03-13 | 4.240 | 3,640,000 | +18,000 | 0.27% | 15,433,600 |
| 2015-03-09 | 2015-03-05 | 4.080 | 3,622,000 | +70,000 | 0.27% | 14,777,760 |
| 2015-03-06 | 2015-03-04 | 4.170 | 3,552,000 | -82,000 | 0.26% | 14,811,840 |
| 2015-03-04 | 2015-03-02 | 4.280 | 3,634,000 | +10,000 | 0.27% | 15,553,520 |
| 2015-03-03 | 2015-02-27 | 4.350 | 3,624,000 | -26,000 | 0.27% | 15,764,400 |
| 2015-03-02 | 2015-02-26 | 4.220 | 3,650,000 | +146,000 | 0.27% | 15,403,000 |
| 2015-02-25 | 2015-02-23 | 4.460 | 3,504,000 | -2,000 | 0.26% | 15,627,840 |
| 2015-02-17 | 2015-02-13 | 3.950 | 3,506,000 | +24,000 | 0.26% | 13,848,700 |
| 2015-02-16 | 2015-02-12 | 3.980 | 3,482,000 | +2,000 | 0.26% | 13,858,360 |
| 2015-02-13 | 2015-02-11 | 3.980 | 3,480,000 | +96,000 | 0.26% | 13,850,400 |
| 2015-01-27 | 2015-01-23 | 3.180 | 3,384,000 | +6,000 | 0.25% | 10,761,120 |
| 2015-01-23 | 2015-01-21 | 3.240 | 3,378,000 | +4,000 | 0.25% | 10,944,720 |
| 2015-01-20 | 2015-01-16 | 3.250 | 3,374,000 | +6,000 | 0.25% | 10,965,500 |
| 2014-12-30 | 2014-12-24 | 3.390 | 3,368,000 | -36,000 | 0.25% | 11,417,520 |
| 2014-12-22 | 2014-12-18 | 3.500 | 3,404,000 | -4,000 | 0.25% | 11,914,000 |
| 2014-12-19 | 2014-12-17 | 3.540 | 3,408,000 | -10,000 | 0.25% | 12,064,320 |
| 2014-12-17 | 2014-12-15 | 3.300 | 3,418,000 | +2,000 | 0.25% | 11,279,400 |
| 2014-12-10 | 2014-12-08 | 3.550 | 3,416,000 | +70,000 | 0.25% | 12,126,800 |
| 2014-12-03 | 2014-12-01 | 3.500 | 3,346,000 | +150,000 | 0.25% | 11,711,000 |
| 2014-12-01 | 2014-11-27 | 3.510 | 3,196,000 | +288,000 | 0.24% | 11,217,960 |
| 2014-11-28 | 2014-11-26 | 3.680 | 2,908,000 | +340,000 | 0.21% | 10,701,440 |
| 2014-11-27 | 2014-11-25 | 3.720 | 2,568,000 | -66,000 | 0.19% | 9,552,960 |
| 2014-11-26 | 2014-11-24 | 3.900 | 2,634,000 | -14,000 | 0.19% | 10,272,600 |
| 2014-11-21 | 2014-11-19 | 3.870 | 2,648,000 | -30,000 | 0.20% | 10,247,760 |
| 2014-11-20 | 2014-11-18 | 3.670 | 2,678,000 | -10,000 | 0.20% | 9,828,260 |
| 2014-11-18 | 2014-11-14 | 4.150 | 2,688,000 | +14,000 | 0.20% | 11,155,200 |
| 2014-11-17 | 2014-11-13 | 4.150 | 2,674,000 | -8,000 | 0.20% | 11,097,100 |
| 2014-11-13 | 2014-11-11 | 4.210 | 2,682,000 | -104,000 | 0.20% | 11,291,220 |
| 2014-11-12 | 2014-11-10 | 4.470 | 2,786,000 | +212,000 | 0.21% | 12,453,420 |
| 2014-11-10 | 2014-11-06 | 3.320 | 2,574,000 | +2,000 | 0.19% | 8,545,680 |
| 2014-11-07 | 2014-11-05 | 3.100 | 2,572,000 | -4,000 | 0.19% | 7,973,200 |
| 2014-11-06 | 2014-11-04 | 3.120 | 2,576,000 | -40,000 | 0.19% | 8,037,120 |
| 2014-11-05 | 2014-11-03 | 3.200 | 2,616,000 | -178,000 | 0.19% | 8,371,200 |
| 2014-11-04 | 2014-10-31 | 3.220 | 2,794,000 | +44,000 | 0.21% | 8,996,680 |
| 2014-11-03 | 2014-10-30 | 3.220 | 2,750,000 | -34,000 | 0.20% | 8,855,000 |
| 2014-10-31 | 2014-10-29 | 3.210 | 2,784,000 | +104,000 | 0.21% | 8,936,640 |
| 2014-10-30 | 2014-10-28 | 2.920 | 2,680,000 | -248,000 | 0.20% | 7,825,600 |
| 2014-10-29 | 2014-10-27 | 3.180 | 2,928,000 | -16,000 | 0.22% | 9,311,040 |
| 2014-10-28 | 2014-10-24 | 3.360 | 2,944,000 | -160,000 | 0.22% | 9,891,840 |
| 2014-10-27 | 2014-10-23 | 3.750 | 3,104,000 | +54,000 | 0.23% | 11,640,000 |
| 2014-10-23 | 2014-10-21 | 3.550 | 3,050,000 | -40,000 | 0.22% | 10,827,500 |
| 2014-10-22 | 2014-10-20 | 3.590 | 3,090,000 | -6,000 | 0.23% | 11,093,100 |
| 2014-10-21 | 2014-10-17 | 3.290 | 3,096,000 | +36,000 | 0.23% | 10,185,840 |
| 2014-10-20 | 2014-10-16 | 3.470 | 3,060,000 | +104,000 | 0.23% | 10,618,200 |
| 2014-10-17 | 2014-10-15 | 4.050 | 2,956,000 | +356,000 | 0.22% | 11,971,800 |
| 2014-10-16 | 2014-10-14 | 2.320 | 2,600,000 | +4,000 | 0.19% | 6,032,000 |
| 2014-10-13 | 2014-10-09 | 3.100 | 2,596,000 | +2,000 | 0.19% | 8,047,600 |
| 2014-10-10 | 2014-10-08 | 3.500 | 2,594,000 | -110,000 | 0.19% | 9,079,000 |
| 2014-10-09 | 2014-10-07 | 3.700 | 2,704,000 | +272,000 | 0.20% | 10,004,800 |
| 2014-09-29 | 2014-09-25 | 4.700 | 2,432,000 | -2,000 | 0.18% | 11,430,400 |
| 2014-09-18 | 2014-09-16 | 5.050 | 2,434,000 | +10,000 | 0.18% | 12,291,700 |
| 2014-09-16 | 2014-09-12 | 5.120 | 2,424,000 | -2,000 | 0.18% | 12,410,880 |
| 2014-09-12 | 2014-09-10 | 5.590 | 2,426,000 | +2,000 | 0.18% | 13,561,340 |
| 2014-09-10 | 2014-09-05 | 5.990 | 2,424,000 | +10,000 | 0.18% | 14,519,760 |
| 2014-09-08 | 2014-09-04 | 6.000 | 2,414,000 | -20,000 | 0.18% | 14,484,000 |
| 2014-09-05 | 2014-09-03 | 6.150 | 2,434,000 | -16,000 | 0.18% | 14,969,100 |
| 2014-09-04 | 2014-09-02 | 6.350 | 2,450,000 | -8,000 | 0.18% | 15,557,500 |
| 2014-09-03 | 2014-09-01 | 6.330 | 2,458,000 | +10,000 | 0.18% | 15,559,140 |
| 2014-09-01 | 2014-08-28 | 6.780 | 2,448,000 | -36,000 | 0.18% | 16,597,440 |
| 2014-08-29 | 2014-08-27 | 7.050 | 2,484,000 | +360,000 | 0.18% | 17,512,200 |
| 2014-08-27 | 2014-08-25 | 7.310 | 2,124,000 | +540,000 | 0.16% | 15,526,440 |
| 2014-08-26 | 2014-08-22 | 5.850 | 1,584,000 | +14,000 | 0.12% | 9,266,400 |
| 2014-08-25 | 2014-08-21 | 5.740 | 1,570,000 | +80,000 | 0.12% | 9,011,800 |
| 2014-08-22 | 2014-08-20 | 5.810 | 1,490,000 | +112,000 | 0.11% | 8,656,900 |
| 2014-08-21 | 2014-08-19 | 5.850 | 1,378,000 | -64,000 | 0.10% | 8,061,300 |
| 2014-08-20 | 2014-08-18 | 5.950 | 1,442,000 | -40,000 | 0.11% | 8,579,900 |
| 2014-08-19 | 2014-08-15 | 5.900 | 1,482,000 | -110,000 | 0.11% | 8,743,800 |
| 2014-08-11 | 2014-08-07 | 6.120 | 1,592,000 | +28,000 | 0.12% | 9,743,040 |
| 2014-08-08 | 2014-08-06 | 6.200 | 1,564,000 | +76,000 | 0.12% | 9,696,800 |
| 2014-08-07 | 2014-08-05 | 6.130 | 1,488,000 | +2,000 | 0.11% | 9,121,440 |
| 2014-08-06 | 2014-08-04 | 7.000 | 1,486,000 | -16,000 | 0.11% | 10,402,000 |
| 2014-08-05 | 2014-08-01 | 7.430 | 1,502,000 | +56,000 | 0.11% | 11,159,860 |
| 2014-08-04 | 2014-07-31 | 8.080 | 1,446,000 | +78,000 | 0.11% | 11,683,680 |
| 2014-07-31 | 2014-07-29 | 4.760 | 1,368,000 | +16,000 | 0.10% | 6,511,680 |
| 2014-07-23 | 2014-07-21 | 4.890 | 1,352,000 | +8,000 | 0.10% | 6,611,280 |
| 2014-07-21 | 2014-07-17 | 4.980 | 1,344,000 | +30,000 | 0.10% | 6,693,120 |
| 2014-07-11 | 2014-07-09 | 4.930 | 1,314,000 | +2,000 | 0.10% | 6,478,020 |
| 2014-07-09 | 2014-07-07 | 5.800 | 1,312,000 | +36,000 | 0.10% | 7,609,600 |
| 2014-07-07 | 2014-07-03 | 5.990 | 1,276,000 | +18,000 | 0.09% | 7,643,240 |
| 2014-07-04 | 2014-07-02 | 5.960 | 1,258,000 | +44,000 | 0.09% | 7,497,680 |
| 2014-07-03 | 2014-06-30 | 5.940 | 1,214,000 | +12,000 | 0.09% | 7,211,160 |
| 2014-07-02 | 2014-06-27 | 5.940 | 1,202,000 | +54,000 | 0.09% | 7,139,880 |
| 2014-06-26 | 2014-06-24 | 6.780 | 1,148,000 | +10,000 | 0.08% | 7,783,440 |
| 2014-06-25 | 2014-06-23 | 7.490 | 1,138,000 | -12,000 | 0.08% | 8,523,620 |
| 2014-06-24 | 2014-06-20 | 7.980 | 1,150,000 | +6,000 | 0.08% | 9,177,000 |
| 2014-06-23 | 2014-06-19 | 8.120 | 1,144,000 | +2,000 | 0.08% | 9,289,280 |
| 2014-06-19 | 2014-06-17 | 8.930 | 1,142,000 | -32,000 | 0.08% | 10,198,060 |
| 2014-06-18 | 2014-06-16 | 8.990 | 1,174,000 | -14,000 | 0.09% | 10,554,260 |
| 2014-06-16 | 2014-06-12 | 9.020 | 1,188,000 | -2,000 | 0.09% | 10,715,760 |
| 2014-06-13 | 2014-06-11 | 9.130 | 1,190,000 | +36,000 | 0.09% | 10,864,700 |
| 2014-06-12 | 2014-06-10 | 9.000 | 1,154,000 | -30,000 | 0.09% | 10,386,000 |
| 2014-06-11 | 2014-06-09 | 9.270 | 1,184,000 | +66,000 | 0.09% | 10,975,680 |
| 2014-06-10 | 2014-06-06 | 9.100 | 1,118,000 | +70,000 | 0.08% | 10,173,800 |
| 2014-06-09 | 2014-06-05 | 9.400 | 1,048,000 | -22,000 | 0.08% | 9,851,200 |
| 2014-06-05 | 2014-06-03 | 10.000 | 1,070,000 | +10,000 | 0.08% | 10,700,000 |
| 2014-06-04 | 2014-05-30 | 10.060 | 1,060,000 | -10,000 | 0.08% | 10,663,600 |
| 2014-06-03 | 2014-05-29 | 10.260 | 1,070,000 | -2,000 | 0.08% | 10,978,200 |
| 2014-05-30 | 2014-05-28 | 10.220 | 1,072,000 | +74,000 | 0.08% | 10,955,840 |
| 2014-05-29 | 2014-05-27 | 9.980 | 998,000 | +8,000 | 0.07% | 9,960,040 |
| 2014-05-28 | 2014-05-26 | 10.520 | 990,000 | +2,000 | 0.07% | 10,414,800 |
| 2014-05-26 | 2014-05-22 | 10.380 | 988,000 | +26,000 | 0.07% | 10,255,440 |
| 2014-05-23 | 2014-05-21 | 9.980 | 962,000 | +8,000 | 0.07% | 9,600,760 |
| 2014-05-22 | 2014-05-20 | 10.940 | 954,000 | -8,000 | 0.07% | 10,436,760 |
| 2014-05-21 | 2014-05-19 | 12.140 | 962,000 | +4,000 | 0.07% | 11,678,680 |
| 2014-05-20 | 2014-05-16 | 12.420 | 958,000 | +20,000 | 0.07% | 11,898,360 |
| 2014-05-19 | 2014-05-15 | 14.360 | 938,000 | -4,000 | 0.07% | 13,469,680 |
| 2014-05-16 | 2014-05-14 | 16.280 | 942,000 | +30,000 | 0.07% | 15,335,760 |
| 2014-05-14 | 2014-05-12 | 14.100 | 912,000 | +82,000 | 0.07% | 12,859,200 |
| 2014-05-13 | 2014-05-09 | 12.560 | 830,000 | +4,000 | 0.06% | 10,424,800 |
| 2014-05-12 | 2014-05-08 | 12.520 | 826,000 | +12,000 | 0.06% | 10,341,520 |
| 2014-05-09 | 2014-05-07 | 12.180 | 814,000 | +14,000 | 0.06% | 9,914,520 |
| 2014-05-08 | 2014-05-05 | 12.280 | 800,000 | +16,000 | 0.06% | 9,824,000 |
| 2014-05-07 | 2014-05-02 | 12.220 | 784,000 | +12,000 | 0.06% | 9,580,480 |
| 2014-05-05 | 2014-04-30 | 10.560 | 772,000 | +2,000 | 0.06% | 8,152,320 |
| 2014-04-30 | 2014-04-28 | 14.400 | 770,000 | +10,000 | 0.06% | 11,088,000 |
| 2014-04-28 | 2014-04-24 | 15.500 | 760,000 | +2,000 | 0.06% | 11,780,000 |
| 2014-04-24 | 2014-04-22 | 16.320 | 758,000 | +4,000 | 0.06% | 12,370,560 |
| 2014-04-23 | 2014-04-17 | 14.980 | 754,000 | -6,000 | 0.06% | 11,294,920 |
| 2014-04-22 | 2014-04-16 | 13.980 | 760,000 | +22,000 | 0.06% | 10,624,800 |
| 2014-04-16 | 2014-04-14 | 16.640 | 738,000 | +18,000 | 0.05% | 12,280,320 |
| 2014-04-15 | 2014-04-11 | 18.160 | 720,000 | +6,000 | 0.05% | 13,075,200 |
| 2014-04-14 | 2014-04-10 | 18.200 | 714,000 | -12,000 | 0.05% | 12,994,800 |
| 2014-04-11 | 2014-04-09 | 18.020 | 726,000 | +22,000 | 0.05% | 13,082,520 |
| 2014-04-10 | 2014-04-08 | 17.940 | 704,000 | +26,000 | 0.05% | 12,629,760 |
| 2014-04-09 | 2014-04-07 | 16.500 | 678,000 | +10,000 | 0.05% | 11,187,000 |
| 2014-04-08 | 2014-04-04 | 16.280 | 668,000 | +8,000 | 0.05% | 10,875,040 |
| 2014-04-07 | 2014-04-03 | 14.480 | 660,000 | +34,000 | 0.05% | 9,556,800 |
| 2014-04-04 | 2014-04-02 | 13.480 | 626,000 | +2,000 | 0.05% | 8,438,480 |
| 2014-04-03 | 2014-04-01 | 11.800 | 624,000 | +174,000 | 0.05% | 7,363,200 |
| 2014-04-02 | 2014-03-31 | 11.860 | 450,000 | +36,000 | 0.03% | 5,337,000 |
| 2014-04-01 | 2014-03-28 | 10.860 | 414,000 | +14,000 | 0.03% | 4,496,040 |
| 2014-03-31 | 2014-03-27 | 10.000 | 400,000 | +16,000 | 0.03% | 4,000,000 |
| 2014-03-28 | 2014-03-26 | 9.780 | 384,000 | +38,000 | 0.03% | 3,755,520 |
| 2014-03-27 | 2014-03-25 | 9.940 | 346,000 | +8,000 | 0.03% | 3,439,240 |
| 2014-03-26 | 2014-03-24 | 8.900 | 338,000 | -78,000 | 0.02% | 3,008,200 |
| 2014-03-25 | 2014-03-21 | 7.100 | 416,000 | +4,000 | 0.03% | 2,953,600 |
| 2014-03-24 | 2014-03-20 | 7.130 | 412,000 | +44,000 | 0.03% | 2,937,560 |
| 2014-03-21 | 2014-03-19 | 6.300 | 368,000 | +14,000 | 0.03% | 2,318,400 |
| 2014-03-20 | 2014-03-18 | 5.590 | 354,000 | +44,000 | 0.03% | 1,978,860 |
| 2014-03-19 | 2014-03-17 | 5.500 | 310,000 | +98,000 | 0.02% | 1,705,000 |
| 2014-03-18 | 2014-03-14 | 4.120 | 212,000 | +68,000 | 0.02% | 873,440 |
| 2014-03-10 | 2014-03-06 | 3.900 | 144,000 | -10,000 | 0.01% | 561,600 |
| 2014-03-06 | 2014-03-04 | 3.800 | 154,000 | -90,000 | 0.01% | 585,200 |
| 2014-03-03 | 2014-02-27 | 3.690 | 244,000 | +34,000 | 0.02% | 900,360 |
| 2014-02-28 | 2014-02-26 | 3.780 | 210,000 | +12,000 | 0.02% | 793,800 |
| 2014-02-27 | 2014-02-25 | 3.610 | 198,000 | -14,000 | 0.01% | 714,780 |
| 2014-02-26 | 2014-02-24 | 3.950 | 212,000 | +52,000 | 0.02% | 837,400 |
| 2014-02-21 | 2014-02-19 | 1.890 | 160,000 | -4,000 | 0.01% | 302,400 |
| 2014-02-20 | 2014-02-18 | 1.750 | 164,000 | +64,000 | 0.01% | 287,000 |
| 2014-02-19 | 2014-02-17 | 1.350 | 100,000 | +70,000 | 0.01% | 135,000 |
| 2014-02-14 | 2014-02-12 | 1.550 | 30,000 | -24,000 | 0.00% | 46,500 |
| 2014-02-11 | 2014-02-07 | 1.400 | 54,000 | +10,000 | 0.00% | 75,600 |
| 2014-02-10 | 2014-02-06 | 1.530 | 44,000 | +6,000 | 0.00% | 67,320 |
| 2013-12-17 | 2013-12-13 | 0.970 | 38,000 | -38,000 | 0.00% | 36,860 |
| 2013-12-16 | 2013-12-12 | 0.920 | 76,000 | -40,000 | 0.01% | 69,920 |
| 2013-12-13 | 2013-12-11 | 0.880 | 116,000 | +24,000 | 0.01% | 102,080 |
| 2013-12-05 | 2013-12-03 | 0.710 | 92,000 | -2,000 | 0.01% | 65,320 |
| 2013-11-28 | 2013-11-26 | 0.680 | 94,000 | +20,000 | 0.01% | 63,920 |
| 2013-11-27 | 2013-11-25 | 0.640 | 74,000 | +60,000 | 0.01% | 47,360 |
| 2013-09-24 | 2013-09-19 | 0.690 | 14,000 | -100,000 | 0.00% | 9,660 |
| 2013-09-16 | 2013-09-12 | 0.600 | 114,000 | -100,000 | 0.01% | 68,400 |
| 2013-09-09 | 2013-09-05 | 0.560 | 214,000 | -100,000 | 0.02% | 119,840 |
| 2013-09-03 | 2013-08-30 | 0.510 | 314,000 | -100,000 | 0.02% | 160,140 |
| 2013-05-31 | 2013-05-29 | 0.330 | 414,000 | -98,000 | 0.05% | 136,620 |
| 2013-05-28 | 2013-05-24 | 0.295 | 512,000 | +112,000 | 0.06% | 151,040 |
| 2013-01-25 | 2013-01-23 | 0.141 | 400,000 | -26,000 | 0.05% | 56,400 |
| 2013-01-04 | 2013-01-02 | 0.128 | 426,000 | +26,000 | 0.05% | 54,528 |
| 2012-11-14 | 2012-11-12 | 0.196 | 400,000 | +32,381 | 0.06% | 78,342 |
| 2012-09-20 | 2012-09-18 | 0.159 | 367,619 | +281,229 | 0.06% | 58,400 |
| 2012-09-12 | 2012-09-10 | 0.163 | 86,390 | +86,390 | 0.02% | 14,100 |
| 2011-02-24 | 2011-02-22 | 0.662 | 0 | -326,529 | ||
| 2010-08-23 | 2010-08-19 | 0.260 | 326,529 | -32,653 | 0.07% | 84,800 |
| 2010-05-10 | 2010-05-06 | 0.325 | 359,182 | +32,653 | 0.07% | 116,600 |
| 2010-04-09 | 2010-04-07 | 0.337 | 326,529 | -32,653 | 0.07% | 110,000 |
| 2010-02-05 | 2010-02-03 | 0.245 | 359,182 | -40,816 | 0.07% | 88,000 |
| 2010-01-18 | 2010-01-14 | 0.270 | 399,998 | -1,632 | 0.08% | 107,800 |
| 2010-01-11 | 2010-01-07 | 0.270 | 401,630 | -138,775 | 0.08% | 108,240 |
| 2010-01-07 | 2010-01-05 | 0.282 | 540,405 | -81,632 | 0.11% | 152,260 |
| 2009-12-17 | 2009-12-15 | 0.293 | 622,037 | -84,898 | 0.13% | 182,118 |
| 2009-12-04 | 2009-12-02 | 0.282 | 706,935 | -1,632 | 0.14% | 199,180 |
| 2009-12-01 | 2009-11-27 | 0.312 | 708,567 | +57,142 | 0.14% | 221,340 |
| 2009-11-23 | 2009-11-19 | 0.306 | 651,425 | +120,816 | 0.13% | 199,500 |
| 2009-11-12 | 2009-11-10 | 0.282 | 530,609 | +130,611 | 0.11% | 149,500 |
| 2009-08-10 | 2009-08-06 | 0.282 | 399,998 | -3,265 | 0.08% | 112,700 |
| 2009-08-07 | 2009-08-05 | 0.312 | 403,263 | -27,755 | 0.08% | 125,970 |
| 2009-08-06 | 2009-08-04 | 0.312 | 431,018 | -50,612 | 0.09% | 134,640 |
| 2009-06-11 | 2009-06-09 | 0.222 | 481,630 | +32,653 | 0.10% | 106,790 |
| 2008-07-22 | 2008-07-18 | 0.343 | 448,977 | +8,634 | 0.09% | 154,216 |
| 2007-08-28 | 2007-08-24 | 0.525 | 440,343 | -8,006 | 0.09% | 231,000 |
| 2007-08-27 | 2007-08-23 | 0.512 | 448,349 | -40,031 | 0.09% | 229,600 |
| 2007-07-31 | 2007-07-27 | 0.412 | 488,380 | -44,835 | 0.10% | 201,300 |
| 2007-07-27 | 2007-07-25 | 0.412 | 533,215 | -48,038 | 0.11% | 219,780 |
| 2007-07-25 | 2007-07-23 | 0.368 | 581,253 | -288,224 | 0.12% | 214,170 |
| 2007-07-23 | 2007-07-19 | 0.394 | 869,477 | +58,579 | 0.18% | 342,366 |
| 2007-07-19 | 2007-07-17 | 0.381 | 810,898 | +47,237 | 0.17% | 309,000 |
| 2007-07-13 | 2007-07-11 | 0.343 | 763,661 | +15,745 | 0.16% | 261,900 |
| 2007-07-12 | 2007-07-10 | 0.349 | 747,916 | +157,456 | 0.16% | 261,250 |
| 2007-07-09 | 2007-07-05 | 0.343 | 590,460 | +125,965 | 0.13% | 202,500 |
| 2007-06-29 | 2007-06-27 | 0.426 | 464,495 | +31,491 | 0.10% | 197,650 |
| 2007-06-26 | 2007-06-22 | 0.381 | 433,004 | 0.09% | 165,000 |
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