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 | 0.400 | 4,588,000 | +0 | 0.93% | 1,835,200 |
| 2025-10-13 | 2025-10-09 | 0.400 | 4,588,000 | +0 | 0.93% | 1,835,200 |
| 2025-10-10 | 2025-10-08 | 0.400 | 4,588,000 | +0 | 0.93% | 1,835,200 |
| 2025-10-09 | 2025-10-06 | 0.400 | 4,588,000 | +0 | 0.93% | 1,835,200 |
| 2025-10-08 | 2025-10-03 | 0.400 | 4,588,000 | +0 | 0.93% | 1,835,200 |
| 2025-10-06 | 2025-10-02 | 0.400 | 4,588,000 | +0 | 0.93% | 1,835,200 |
| 2025-10-03 | 2025-09-30 | 0.400 | 4,588,000 | +0 | 0.93% | 1,835,200 |
| 2025-10-02 | 2025-09-29 | 0.400 | 4,588,000 | +0 | 0.93% | 1,835,200 |
| 2025-09-30 | 2025-09-26 | 0.400 | 4,588,000 | +0 | 0.93% | 1,835,200 |
| 2025-09-29 | 2025-09-25 | 0.400 | 4,588,000 | +0 | 0.93% | 1,835,200 |
| 2025-09-26 | 2025-09-24 | 0.400 | 4,588,000 | +0 | 0.93% | 1,835,200 |
| 2025-09-25 | 2025-09-23 | 0.400 | 4,588,000 | +0 | 0.93% | 1,835,200 |
| 2025-09-24 | 2025-09-22 | 0.400 | 4,588,000 | +0 | 0.93% | 1,835,200 |
| 2025-09-23 | 2025-09-19 | 0.400 | 4,588,000 | +0 | 0.93% | 1,835,200 |
| 2025-09-22 | 2025-09-18 | 0.350 | 4,588,000 | +0 | 0.93% | 1,605,800 |
| 2025-09-19 | 2025-09-17 | 0.350 | 4,588,000 | +0 | 0.93% | 1,605,800 |
| 2025-09-18 | 2025-09-16 | 0.350 | 4,588,000 | +0 | 0.93% | 1,605,800 |
| 2025-09-17 | 2025-09-15 | 0.350 | 4,588,000 | +0 | 0.93% | 1,605,800 |
| 2025-09-16 | 2025-09-12 | 0.335 | 4,588,000 | +0 | 0.93% | 1,536,980 |
| 2025-09-15 | 2025-09-11 | 0.335 | 4,588,000 | +0 | 0.93% | 1,536,980 |
| 2025-09-12 | 2025-09-10 | 0.335 | 4,588,000 | +0 | 0.93% | 1,536,980 |
| 2025-09-11 | 2025-09-09 | 0.335 | 4,588,000 | +0 | 0.93% | 1,536,980 |
| 2025-09-10 | 2025-09-08 | 0.325 | 4,588,000 | +0 | 0.93% | 1,491,100 |
| 2025-09-09 | 2025-09-05 | 0.325 | 4,588,000 | +0 | 0.93% | 1,491,100 |
| 2025-09-08 | 2025-09-04 | 0.325 | 4,588,000 | +0 | 0.93% | 1,491,100 |
| 2025-09-05 | 2025-09-03 | 0.325 | 4,588,000 | +0 | 0.93% | 1,491,100 |
| 2025-09-04 | 2025-09-02 | 0.315 | 4,588,000 | +0 | 0.93% | 1,445,220 |
| 2025-09-03 | 2025-09-01 | 0.320 | 4,588,000 | +0 | 0.93% | 1,468,160 |
| 2025-09-02 | 2025-08-29 | 0.305 | 4,588,000 | +0 | 0.93% | 1,399,340 |
| 2025-09-01 | 2025-08-28 | 0.320 | 4,588,000 | +0 | 0.93% | 1,468,160 |
| 2025-08-29 | 2025-08-27 | 0.310 | 4,588,000 | +0 | 0.93% | 1,422,280 |
| 2025-08-28 | 2025-08-26 | 0.305 | 4,588,000 | +0 | 0.93% | 1,399,340 |
| 2025-08-27 | 2025-08-25 | 0.295 | 4,588,000 | -468,000 | 0.93% | 1,353,460 |
| 2025-08-25 | 2025-08-21 | 0.310 | 5,056,000 | -552,000 | 1.02% | 1,567,360 |
| 2025-08-21 | 2025-08-19 | 0.315 | 5,608,000 | -524,000 | 1.13% | 1,766,520 |
| 2025-08-20 | 2025-08-18 | 0.315 | 6,132,000 | -1,632,000 | 1.24% | 1,931,580 |
| 2025-08-18 | 2025-08-14 | 0.425 | 7,764,000 | -12,000 | 1.57% | 3,299,700 |
| 2025-08-07 | 2025-08-05 | 0.370 | 7,776,000 | -400,000 | 1.57% | 2,877,120 |
| 2024-07-17 | 2024-07-15 | 0.310 | 8,176,000 | +200,000 | 1.65% | 2,534,560 |
| 2024-07-08 | 2024-07-04 | 0.365 | 7,976,000 | +100,000 | 1.61% | 2,911,240 |
| 2024-07-04 | 2024-07-02 | 0.375 | 7,876,000 | +4,000 | 1.59% | 2,953,500 |
| 2024-03-12 | 2024-03-08 | 0.320 | 7,872,000 | -416,000 | 1.59% | 2,519,040 |
| 2024-01-29 | 2024-01-25 | 0.400 | 8,288,000 | -40,000 | 1.68% | 3,315,200 |
| 2023-05-30 | 2023-05-25 | 0.680 | 8,328,000 | +208,000 | 1.68% | 5,663,040 |
| 2023-05-25 | 2023-05-23 | 0.710 | 8,120,000 | +132,000 | 1.64% | 5,765,200 |
| 2023-05-18 | 2023-05-16 | 0.800 | 7,988,000 | +40,000 | 1.62% | 6,390,400 |
| 2023-05-16 | 2023-05-12 | 0.850 | 7,948,000 | -248,000 | 1.61% | 6,755,800 |
| 2023-05-11 | 2023-05-09 | 0.820 | 8,196,000 | +40,000 | 1.66% | 6,720,720 |
| 2023-05-08 | 2023-05-04 | 0.860 | 8,156,000 | +4,000 | 1.65% | 7,014,160 |
| 2023-05-05 | 2023-05-03 | 0.860 | 8,152,000 | +244,000 | 1.65% | 7,010,720 |
| 2023-04-26 | 2023-04-24 | 0.800 | 7,908,000 | +520,000 | 1.60% | 6,326,400 |
| 2023-04-24 | 2023-04-20 | 0.840 | 7,388,000 | +2,748,000 | 1.49% | 6,205,920 |
| 2023-04-21 | 2023-04-19 | 0.840 | 4,640,000 | +1,304,000 | 0.94% | 3,897,600 |
| 2023-04-20 | 2023-04-18 | 0.780 | 3,336,000 | +576,000 | 0.67% | 2,602,080 |
| 2023-04-19 | 2023-04-17 | 0.710 | 2,760,000 | +1,356,000 | 0.56% | 1,959,600 |
| 2023-04-18 | 2023-04-14 | 0.670 | 1,404,000 | -300,000 | 0.28% | 940,680 |
| 2023-04-17 | 2023-04-13 | 0.680 | 1,704,000 | -300,000 | 0.34% | 1,158,720 |
| 2023-04-13 | 2023-04-11 | 0.660 | 2,004,000 | -400,000 | 0.41% | 1,322,640 |
| 2023-03-24 | 2023-03-22 | 0.690 | 2,404,000 | -172,000 | 0.49% | 1,658,760 |
| 2023-03-23 | 2023-03-21 | 0.690 | 2,576,000 | -200,000 | 0.52% | 1,777,440 |
| 2023-03-22 | 2023-03-20 | 0.670 | 2,776,000 | -216,000 | 0.56% | 1,859,920 |
| 2023-03-10 | 2023-03-08 | 0.710 | 2,992,000 | +252,000 | 0.61% | 2,124,320 |
| 2023-01-03 | 2022-12-29 | 0.295 | 2,740,000 | -120,000 | 0.55% | 808,300 |
| 2022-02-14 | 2022-02-10 | 0.335 | 2,860,000 | +40,000 | 0.58% | 958,100 |
| 2022-01-28 | 2022-01-26 | 0.370 | 2,820,000 | +96,000 | 0.57% | 1,043,400 |
| 2022-01-24 | 2022-01-20 | 0.385 | 2,724,000 | +52,000 | 0.55% | 1,048,740 |
| 2021-12-01 | 2021-11-29 | 0.390 | 2,672,000 | +24,000 | 0.54% | 1,042,080 |
| 2021-11-05 | 2021-11-03 | 0.390 | 2,648,000 | +20,000 | 0.54% | 1,032,720 |
| 2021-04-28 | 2021-04-26 | 0.380 | 2,628,000 | -316,000 | 0.53% | 998,640 |
| 2021-04-09 | 2021-04-07 | 0.400 | 2,944,000 | -8,000 | 0.60% | 1,177,600 |
| 2020-11-09 | 2020-11-05 | 0.465 | 2,952,000 | -44,000 | 0.60% | 1,372,680 |
| 2020-10-23 | 2020-10-21 | 0.440 | 2,996,000 | -8,000 | 0.61% | 1,318,240 |
| 2020-03-27 | 2020-03-25 | 0.445 | 3,004,000 | -16,000 | 0.61% | 1,336,780 |
| 2019-11-22 | 2019-11-20 | 0.610 | 3,020,000 | -28,000 | 0.61% | 1,842,200 |
| 2019-11-21 | 2019-11-19 | 0.590 | 3,048,000 | -204,000 | 0.62% | 1,798,320 |
| 2019-08-22 | 2019-08-20 | 0.610 | 3,252,000 | -32,000 | 0.66% | 1,983,720 |
| 2019-08-15 | 2019-08-13 | 0.580 | 3,284,000 | +32,000 | 0.66% | 1,904,720 |
| 2019-05-17 | 2019-05-15 | 0.640 | 3,252,000 | +156,000 | 0.66% | 2,081,280 |
| 2019-01-08 | 2019-01-04 | 0.700 | 3,096,000 | +196,000 | 0.63% | 2,167,200 |
| 2018-12-18 | 2018-12-14 | 0.760 | 2,900,000 | -24,000 | 0.59% | 2,204,000 |
| 2018-12-11 | 2018-12-07 | 0.830 | 2,924,000 | +436,000 | 0.59% | 2,426,920 |
| 2018-12-10 | 2018-12-06 | 0.800 | 2,488,000 | +536,000 | 0.50% | 1,990,400 |
| 2018-12-07 | 2018-12-05 | 0.800 | 1,952,000 | +100,000 | 0.39% | 1,561,600 |
| 2018-12-06 | 2018-12-04 | 0.800 | 1,852,000 | +460,000 | 0.37% | 1,481,600 |
| 2018-11-15 | 2018-11-13 | 0.500 | 1,392,000 | -32,000 | 0.28% | 696,000 |
| 2018-11-14 | 2018-11-12 | 0.470 | 1,424,000 | -100,000 | 0.29% | 669,280 |
| 2018-11-01 | 2018-10-30 | 0.455 | 1,524,000 | +132,000 | 0.31% | 693,420 |
| 2018-10-25 | 2018-10-23 | 0.485 | 1,392,000 | -132,000 | 0.28% | 675,120 |
| 2018-10-15 | 2018-10-11 | 0.465 | 1,524,000 | +132,000 | 0.31% | 708,660 |
| 2018-10-11 | 2018-10-09 | 0.520 | 1,392,000 | +72,000 | 0.28% | 723,840 |
| 2018-09-21 | 2018-09-19 | 0.780 | 1,320,000 | -100,000 | 0.27% | 1,029,600 |
| 2018-09-05 | 2018-09-03 | 0.720 | 1,420,000 | +100,000 | 0.29% | 1,022,400 |
| 2018-08-27 | 2018-08-23 | 0.850 | 1,320,000 | -100,000 | 0.27% | 1,122,000 |
| 2018-07-13 | 2018-07-11 | 0.600 | 1,420,000 | +16,000 | 0.29% | 852,000 |
| 2018-05-08 | 2018-05-04 | 0.950 | 1,404,000 | +60,000 | 0.28% | 1,333,800 |
| 2018-05-02 | 2018-04-27 | 0.960 | 1,344,000 | +4,000 | 0.27% | 1,290,240 |
| 2018-04-30 | 2018-04-26 | 0.980 | 1,340,000 | +44,000 | 0.27% | 1,313,200 |
| 2018-04-11 | 2018-04-09 | 1.030 | 1,296,000 | -8,000 | 0.26% | 1,334,880 |
| 2018-03-22 | 2018-03-20 | 1.090 | 1,304,000 | +12,000 | 0.26% | 1,421,360 |
| 2018-03-14 | 2018-03-12 | 1.090 | 1,292,000 | +36,000 | 0.26% | 1,408,280 |
| 2018-02-21 | 2018-02-15 | 1.100 | 1,256,000 | +24,000 | 0.25% | 1,381,600 |
| 2018-02-09 | 2018-02-07 | 1.100 | 1,232,000 | -80,000 | 0.25% | 1,355,200 |
| 2018-02-01 | 2018-01-30 | 1.160 | 1,312,000 | +40,000 | 0.27% | 1,521,920 |
| 2018-01-29 | 2018-01-25 | 1.210 | 1,272,000 | +8,000 | 0.26% | 1,539,120 |
| 2018-01-23 | 2018-01-19 | 1.100 | 1,264,000 | -8,000 | 0.26% | 1,390,400 |
| 2018-01-03 | 2017-12-29 | 1.070 | 1,272,000 | +4,000 | 0.26% | 1,361,040 |
| 2017-12-21 | 2017-12-19 | 1.040 | 1,268,000 | +4,000 | 0.26% | 1,318,720 |
| 2017-12-13 | 2017-12-11 | 1.050 | 1,264,000 | +4,000 | 0.26% | 1,327,200 |
| 2017-12-08 | 2017-12-06 | 1.030 | 1,260,000 | +4,000 | 0.25% | 1,297,800 |
| 2017-12-04 | 2017-11-30 | 1.070 | 1,256,000 | +12,000 | 0.25% | 1,343,920 |
| 2017-12-01 | 2017-11-29 | 1.080 | 1,244,000 | +8,000 | 0.25% | 1,343,520 |
| 2017-11-24 | 2017-11-22 | 1.180 | 1,236,000 | +8,000 | 0.25% | 1,458,480 |
| 2017-11-23 | 2017-11-21 | 1.260 | 1,228,000 | +8,000 | 0.25% | 1,547,280 |
| 2017-11-22 | 2017-11-20 | 1.240 | 1,220,000 | +40,000 | 0.25% | 1,512,800 |
| 2017-11-10 | 2017-11-08 | 1.310 | 1,180,000 | -48,000 | 0.24% | 1,545,800 |
| 2017-11-06 | 2017-11-02 | 1.260 | 1,228,000 | +16,000 | 0.25% | 1,547,280 |
| 2017-11-02 | 2017-10-31 | 1.240 | 1,212,000 | +36,000 | 0.25% | 1,502,880 |
| 2017-11-01 | 2017-10-30 | 1.280 | 1,176,000 | -240,000 | 0.24% | 1,505,280 |
| 2017-10-31 | 2017-10-27 | 1.350 | 1,416,000 | -80,000 | 0.29% | 1,911,600 |
| 2017-10-30 | 2017-10-26 | 1.340 | 1,496,000 | -48,000 | 0.30% | 2,004,640 |
| 2017-10-27 | 2017-10-25 | 1.340 | 1,544,000 | +48,000 | 0.31% | 2,068,960 |
| 2017-10-25 | 2017-10-23 | 1.260 | 1,496,000 | +240,000 | 0.30% | 1,884,960 |
| 2017-10-17 | 2017-10-13 | 1.150 | 1,256,000 | +12,000 | 0.25% | 1,444,400 |
| 2017-10-16 | 2017-10-12 | 1.140 | 1,244,000 | +80,000 | 0.30% | 1,418,160 |
| 2017-10-13 | 2017-10-11 | 1.210 | 1,164,000 | +220,000 | 0.28% | 1,408,440 |
| 2017-10-03 | 2017-09-28 | 0.870 | 944,000 | +8,000 | 0.23% | 821,280 |
| 2017-08-24 | 2017-08-21 | 0.800 | 936,000 | -4,000 | 0.23% | 748,800 |
| 2017-06-16 | 2017-06-14 | 0.860 | 940,000 | +80,000 | 0.23% | 808,400 |
| 2017-05-17 | 2017-05-15 | 0.840 | 860,000 | +100,000 | 0.21% | 722,400 |
| 2017-04-24 | 2017-04-20 | 1.110 | 760,000 | +4,000 | 0.18% | 843,600 |
| 2017-03-28 | 2017-03-24 | 1.010 | 756,000 | -444,000 | 0.18% | 763,560 |
| 2017-02-09 | 2017-02-07 | 1.070 | 1,200,000 | -12,000 | 0.29% | 1,284,000 |
| 2017-02-02 | 2017-01-27 | 1.130 | 1,212,000 | +152,000 | 0.29% | 1,369,560 |
| 2017-01-20 | 2017-01-18 | 1.110 | 1,060,000 | +72,000 | 0.26% | 1,176,600 |
| 2017-01-19 | 2017-01-17 | 1.150 | 988,000 | +16,000 | 0.24% | 1,136,200 |
| 2017-01-18 | 2017-01-16 | 1.080 | 972,000 | +40,000 | 0.24% | 1,049,760 |
| 2016-12-05 | 2016-12-01 | 1.270 | 932,000 | -72,000 | 0.23% | 1,183,640 |
| 2016-12-02 | 2016-11-30 | 1.280 | 1,004,000 | +16,000 | 0.24% | 1,285,120 |
| 2016-11-28 | 2016-11-24 | 1.370 | 988,000 | -60,000 | 0.24% | 1,353,560 |
| 2016-11-22 | 2016-11-18 | 1.340 | 1,048,000 | -52,000 | 0.25% | 1,404,320 |
| 2016-11-14 | 2016-11-10 | 1.460 | 1,100,000 | +12,000 | 0.27% | 1,606,000 |
| 2016-10-27 | 2016-10-25 | 1.530 | 1,088,000 | +100,000 | 0.26% | 1,664,640 |
| 2016-10-25 | 2016-10-20 | 1.590 | 988,000 | +48,000 | 0.24% | 1,570,920 |
| 2016-10-18 | 2016-10-14 | 1.620 | 940,000 | -60,000 | 0.23% | 1,522,800 |
| 2016-10-17 | 2016-10-13 | 1.610 | 1,000,000 | -520,000 | 0.24% | 1,610,000 |
| 2016-10-11 | 2016-10-06 | 1.400 | 1,520,000 | -8,000 | 0.37% | 2,128,000 |
| 2016-10-07 | 2016-10-05 | 1.330 | 1,528,000 | +8,000 | 0.37% | 2,032,240 |
| 2016-10-06 | 2016-10-04 | 1.480 | 1,520,000 | -404,000 | 0.37% | 2,249,600 |
| 2016-10-05 | 2016-10-03 | 1.740 | 1,924,000 | -200,000 | 0.47% | 3,347,760 |
| 2016-10-04 | 2016-09-30 | 1.670 | 2,124,000 | +208,000 | 0.52% | 3,547,080 |
| 2016-09-30 | 2016-09-28 | 1.650 | 1,916,000 | +84,000 | 0.47% | 3,161,400 |
| 2016-09-29 | 2016-09-27 | 1.640 | 1,832,000 | +232,000 | 0.44% | 3,004,480 |
| 2016-09-28 | 2016-09-26 | 1.620 | 1,600,000 | +100,000 | 0.39% | 2,592,000 |
| 2016-09-27 | 2016-09-23 | 1.620 | 1,500,000 | +1,500,000 | 0.36% | 2,430,000 |
| 2016-09-05 | 2016-09-01 | 1.580 | 0 | -1,000,000 | ||
| 2016-08-01 | 2016-07-28 | 1.600 | 1,000,000 | -140,000 | 0.24% | 1,600,000 |
| 2016-07-29 | 2016-07-27 | 1.580 | 1,140,000 | +1,140,000 | 0.28% | 1,801,200 |
| 2016-06-15 | 2016-06-13 | 1.280 | 0 | -60,000 | ||
| 2016-06-06 | 2016-06-02 | 1.320 | 60,000 | +60,000 | 0.01% | 79,200 |
| 2015-07-10 | 2015-07-08 | 0.670 | 0 | -12,000 | ||
| 2015-07-06 | 2015-07-02 | 1.600 | 12,000 | -292,000 | 0.00% | 19,200 |
| 2015-06-18 | 2015-06-16 | 2.170 | 304,000 | +12,000 | 0.07% | 659,680 |
| 2015-06-10 | 2015-06-08 | 2.480 | 292,000 | -80,000 | 0.08% | 724,160 |
| 2015-06-09 | 2015-06-05 | 2.640 | 372,000 | +192,000 | 0.10% | 982,080 |
| 2015-06-08 | 2015-06-04 | 2.620 | 180,000 | -120,000 | 0.05% | 471,600 |
| 2015-06-03 | 2015-06-01 | 2.300 | 300,000 | +200,000 | 0.08% | 690,000 |
| 2015-05-27 | 2015-05-22 | 1.750 | 100,000 | +1,170 | 0.03% | 175,047 |
| 2015-05-14 | 2015-05-12 | 1.821 | 98,830 | -75,112 | 0.03% | 179,999 |
| 2015-05-13 | 2015-05-11 | 1.821 | 173,942 | -253,005 | 0.05% | 316,801 |
| 2015-05-12 | 2015-05-08 | 1.609 | 426,947 | +351,836 | 0.11% | 686,879 |
| 2015-04-20 | 2015-04-16 | 0.911 | 75,111 | -118,597 | 0.02% | 68,400 |
| 2015-04-17 | 2015-04-15 | 0.961 | 193,708 | +118,597 | 0.05% | 186,200 |
| 2015-02-24 | 2015-02-18 | 0.688 | 75,111 | -47,439 | 0.02% | 51,680 |
| 2014-12-30 | 2014-12-24 | 0.779 | 122,550 | -3,953 | 0.03% | 95,480 |
| 2014-11-21 | 2014-11-19 | 0.921 | 126,503 | -19,766 | 0.03% | 116,480 |
| 2014-11-10 | 2014-11-06 | 0.941 | 146,269 | -15,813 | 0.04% | 137,640 |
| 2014-11-07 | 2014-11-05 | 0.961 | 162,082 | -31,626 | 0.04% | 155,800 |
| 2014-11-06 | 2014-11-04 | 0.992 | 193,708 | -158,128 | 0.05% | 192,080 |
| 2014-11-05 | 2014-11-03 | 1.012 | 351,836 | +71,158 | 0.09% | 356,000 |
| 2014-11-04 | 2014-10-31 | 0.992 | 280,678 | +15,813 | 0.07% | 278,320 |
| 2014-11-03 | 2014-10-30 | 1.093 | 264,865 | +59,298 | 0.07% | 289,439 |
| 2014-10-15 | 2014-10-13 | 0.850 | 205,567 | +19,766 | 0.05% | 174,720 |
| 2014-08-15 | 2014-08-13 | 0.809 | 185,801 | -98,831 | 0.05% | 150,400 |
| 2014-08-06 | 2014-08-04 | 0.789 | 284,632 | -55,345 | 0.08% | 224,640 |
| 2014-08-05 | 2014-08-01 | 0.779 | 339,977 | +98,831 | 0.09% | 264,880 |
| 2014-04-16 | 2014-04-14 | 0.536 | 241,146 | -27,673 | 0.06% | 129,320 |
| 2014-01-20 | 2014-01-16 | 0.577 | 268,819 | -19,766 | 0.07% | 155,040 |
| 2014-01-07 | 2014-01-03 | 0.597 | 288,585 | -47,438 | 0.08% | 172,280 |
| 2014-01-06 | 2014-01-02 | 0.617 | 336,023 | -122,550 | 0.09% | 207,400 |
| 2013-12-11 | 2013-12-09 | 0.648 | 458,573 | +19,766 | 0.12% | 296,960 |
| 2013-12-10 | 2013-12-06 | 0.678 | 438,807 | +67,205 | 0.12% | 297,480 |
| 2013-11-26 | 2013-11-22 | 0.577 | 371,602 | -59,299 | 0.10% | 214,320 |
| 2013-11-08 | 2013-11-06 | 0.607 | 430,901 | -55,345 | 0.11% | 261,600 |
| 2013-10-29 | 2013-10-25 | 0.597 | 486,246 | -138,362 | 0.13% | 290,280 |
| 2013-10-28 | 2013-10-24 | 0.597 | 624,608 | -454,620 | 0.17% | 372,880 |
| 2013-10-24 | 2013-10-22 | 0.627 | 1,079,228 | -205,567 | 0.29% | 677,040 |
| 2013-10-18 | 2013-10-16 | 0.587 | 1,284,795 | -1,355,954 | 0.34% | 754,000 |
| 2013-10-16 | 2013-10-11 | 0.637 | 2,640,749 | +7,907 | 0.70% | 1,683,360 |
| 2013-10-09 | 2013-10-07 | 0.668 | 2,632,842 | +55,345 | 0.70% | 1,758,240 |
| 2013-09-27 | 2013-09-25 | 0.749 | 2,577,497 | +525,778 | 0.69% | 1,929,920 |
| 2013-09-26 | 2013-09-24 | 0.789 | 2,051,719 | +1,284,795 | 0.55% | 1,619,280 |
| 2013-08-21 | 2013-08-19 | 0.577 | 766,924 | +197,661 | 0.20% | 442,320 |
| 2013-08-20 | 2013-08-16 | 0.546 | 569,263 | -35,579 | 0.15% | 311,040 |
| 2013-08-06 | 2013-08-02 | 0.546 | 604,842 | +35,579 | 0.16% | 330,480 |
| 2013-05-29 | 2013-05-27 | 0.785 | 569,263 | +26,216 | 0.15% | 446,817 |
| 2013-03-04 | 2013-02-28 | 0.817 | 543,047 | -11,314 | 0.15% | 443,520 |
| 2013-03-01 | 2013-02-27 | 0.796 | 554,361 | -3,771 | 0.15% | 441,000 |
| 2013-02-28 | 2013-02-26 | 0.785 | 558,132 | -11,313 | 0.16% | 438,080 |
| 2013-02-19 | 2013-02-15 | 0.838 | 569,445 | -18,856 | 0.16% | 477,160 |
| 2013-01-29 | 2013-01-25 | 0.912 | 588,301 | -30,169 | 0.16% | 536,640 |
| 2013-01-28 | 2013-01-24 | 0.997 | 618,470 | -52,797 | 0.17% | 616,640 |
| 2013-01-25 | 2013-01-23 | 0.986 | 671,267 | +41,483 | 0.19% | 662,160 |
| 2013-01-24 | 2013-01-22 | 1.029 | 629,784 | +45,254 | 0.18% | 647,960 |
| 2013-01-23 | 2013-01-21 | 1.050 | 584,530 | -90,508 | 0.16% | 613,800 |
| 2013-01-21 | 2013-01-17 | 0.912 | 675,038 | -64,109 | 0.19% | 615,760 |
| 2013-01-17 | 2013-01-15 | 0.955 | 739,147 | +67,880 | 0.21% | 705,600 |
| 2013-01-16 | 2013-01-14 | 0.891 | 671,267 | -22,627 | 0.19% | 598,080 |
| 2013-01-14 | 2013-01-10 | 0.933 | 693,894 | -177,244 | 0.19% | 647,680 |
| 2013-01-11 | 2013-01-09 | 0.955 | 871,138 | +211,185 | 0.24% | 831,600 |
| 2013-01-10 | 2013-01-08 | 0.986 | 659,953 | +79,194 | 0.18% | 651,000 |
| 2013-01-07 | 2013-01-03 | 0.849 | 580,759 | +11,314 | 0.16% | 492,800 |
| 2012-12-21 | 2012-12-19 | 0.796 | 569,445 | +26,398 | 0.16% | 453,000 |
| 2012-12-18 | 2012-12-14 | 0.806 | 543,047 | +26,398 | 0.15% | 437,760 |
| 2012-12-10 | 2012-12-06 | 0.796 | 516,649 | -33,940 | 0.14% | 411,000 |
| 2012-12-04 | 2012-11-30 | 0.891 | 550,589 | +33,940 | 0.15% | 490,560 |
| 2012-11-13 | 2012-11-09 | 1.082 | 516,649 | -11,313 | 0.14% | 558,960 |
| 2012-11-07 | 2012-11-05 | 1.188 | 527,962 | +11,313 | 0.15% | 627,199 |
| 2012-11-06 | 2012-11-02 | 1.135 | 516,649 | +33,940 | 0.14% | 586,360 |
| 2012-11-05 | 2012-11-01 | 0.923 | 482,709 | +482,709 | 0.13% | 445,440 |
| 2012-06-12 | 2012-06-08 | 2.779 | 0 | -4,932,678 | ||
| 2012-05-30 | 2012-05-28 | 2.843 | 4,932,678 | -724,063 | 1.38% | 14,021,761 |
| 2012-04-12 | 2012-04-10 | 2.577 | 5,656,741 | -7,542 | 1.58% | 14,580,001 |
| 2012-04-11 | 2012-04-05 | 2.832 | 5,664,283 | -45,254 | 1.58% | 16,041,360 |
| 2012-04-05 | 2012-04-02 | 3.002 | 5,709,537 | +52,796 | 1.59% | 17,138,481 |
| 2012-03-19 | 2012-03-15 | 3.002 | 5,656,741 | -11,313 | 1.58% | 16,980,001 |
| 2012-03-15 | 2012-03-13 | 3.108 | 5,668,054 | +11,313 | 1.58% | 17,615,160 |
| 2012-03-13 | 2012-03-09 | 3.118 | 5,656,741 | -7,542 | 1.58% | 17,640,001 |
| 2012-03-12 | 2012-03-08 | 2.779 | 5,664,283 | +7,542 | 1.58% | 15,740,960 |
| 2011-12-01 | 2011-11-29 | 1.273 | 5,656,741 | -3,771 | 1.58% | 7,200,001 |
| 2011-11-30 | 2011-11-28 | 1.230 | 5,660,512 | -56,567 | 1.58% | 6,964,640 |
| 2011-11-29 | 2011-11-25 | 1.326 | 5,717,079 | +56,567 | 1.60% | 7,580,000 |
| 2011-11-28 | 2011-11-24 | 1.008 | 5,660,512 | 1.58% | 5,703,800 |
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