History of CCASS shareholding
Participant: CHINA GALAXY INTERNATIONAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.114 | 126,000 | +0 | 0.02% | 14,364 |
| 2025-10-13 | 2025-10-09 | 0.121 | 126,000 | +0 | 0.02% | 15,246 |
| 2025-10-10 | 2025-10-08 | 0.122 | 126,000 | +0 | 0.02% | 15,372 |
| 2025-10-09 | 2025-10-06 | 0.129 | 126,000 | +0 | 0.02% | 16,254 |
| 2025-10-08 | 2025-10-03 | 0.140 | 126,000 | +0 | 0.02% | 17,640 |
| 2025-10-06 | 2025-10-02 | 0.117 | 126,000 | +0 | 0.02% | 14,742 |
| 2025-10-03 | 2025-09-30 | 0.117 | 126,000 | +0 | 0.02% | 14,742 |
| 2025-10-02 | 2025-09-29 | 0.117 | 126,000 | +0 | 0.02% | 14,742 |
| 2025-09-30 | 2025-09-26 | 0.116 | 126,000 | +0 | 0.02% | 14,616 |
| 2025-09-29 | 2025-09-25 | 0.116 | 126,000 | +0 | 0.02% | 14,616 |
| 2025-09-26 | 2025-09-24 | 0.116 | 126,000 | +0 | 0.02% | 14,616 |
| 2025-09-25 | 2025-09-23 | 0.106 | 126,000 | +0 | 0.02% | 13,356 |
| 2025-09-24 | 2025-09-22 | 0.106 | 126,000 | +0 | 0.02% | 13,356 |
| 2025-09-23 | 2025-09-19 | 0.109 | 126,000 | +0 | 0.02% | 13,734 |
| 2025-09-22 | 2025-09-18 | 0.109 | 126,000 | +0 | 0.02% | 13,734 |
| 2025-09-19 | 2025-09-17 | 0.109 | 126,000 | +0 | 0.02% | 13,734 |
| 2025-09-18 | 2025-09-16 | 0.106 | 126,000 | +0 | 0.02% | 13,356 |
| 2025-09-17 | 2025-09-15 | 0.110 | 126,000 | +0 | 0.02% | 13,860 |
| 2025-09-16 | 2025-09-12 | 0.121 | 126,000 | +0 | 0.02% | 15,246 |
| 2025-09-15 | 2025-09-11 | 0.125 | 126,000 | +0 | 0.02% | 15,750 |
| 2025-09-12 | 2025-09-10 | 0.129 | 126,000 | +0 | 0.02% | 16,254 |
| 2025-09-11 | 2025-09-09 | 0.130 | 126,000 | +0 | 0.02% | 16,380 |
| 2025-09-10 | 2025-09-08 | 0.107 | 126,000 | +0 | 0.02% | 13,482 |
| 2025-09-09 | 2025-09-05 | 0.107 | 126,000 | +0 | 0.02% | 13,482 |
| 2025-09-08 | 2025-09-04 | 0.101 | 126,000 | +0 | 0.02% | 12,726 |
| 2025-09-05 | 2025-09-03 | 0.110 | 126,000 | +0 | 0.02% | 13,860 |
| 2025-09-04 | 2025-09-02 | 0.110 | 126,000 | +0 | 0.02% | 13,860 |
| 2025-09-03 | 2025-09-01 | 0.120 | 126,000 | +0 | 0.02% | 15,120 |
| 2025-09-02 | 2025-08-29 | 0.116 | 126,000 | +0 | 0.02% | 14,616 |
| 2025-09-01 | 2025-08-28 | 0.105 | 126,000 | +0 | 0.02% | 13,230 |
| 2025-08-29 | 2025-08-27 | 0.104 | 126,000 | +0 | 0.02% | 13,104 |
| 2025-08-28 | 2025-08-26 | 0.102 | 126,000 | +0 | 0.02% | 12,852 |
| 2025-08-27 | 2025-08-25 | 0.100 | 126,000 | +0 | 0.02% | 12,600 |
| 2025-08-26 | 2025-08-22 | 0.094 | 126,000 | +0 | 0.02% | 11,844 |
| 2025-08-25 | 2025-08-21 | 0.094 | 126,000 | +0 | 0.02% | 11,844 |
| 2025-08-22 | 2025-08-20 | 0.102 | 126,000 | +0 | 0.02% | 12,852 |
| 2025-08-21 | 2025-08-19 | 0.102 | 126,000 | +0 | 0.02% | 12,852 |
| 2025-08-20 | 2025-08-18 | 0.096 | 126,000 | +0 | 0.02% | 12,096 |
| 2025-08-19 | 2025-08-15 | 0.096 | 126,000 | +0 | 0.02% | 12,096 |
| 2025-08-18 | 2025-08-14 | 0.099 | 126,000 | +0 | 0.02% | 12,474 |
| 2025-08-15 | 2025-08-13 | 0.087 | 126,000 | +0 | 0.02% | 10,962 |
| 2025-08-14 | 2025-08-12 | 0.090 | 126,000 | +0 | 0.02% | 11,340 |
| 2025-08-13 | 2025-08-11 | 0.089 | 126,000 | +0 | 0.02% | 11,214 |
| 2025-08-12 | 2025-08-08 | 0.089 | 126,000 | +0 | 0.02% | 11,214 |
| 2025-08-11 | 2025-08-07 | 0.090 | 126,000 | +0 | 0.02% | 11,340 |
| 2025-08-08 | 2025-08-06 | 0.090 | 126,000 | +0 | 0.02% | 11,340 |
| 2025-08-07 | 2025-08-05 | 0.092 | 126,000 | +0 | 0.02% | 11,592 |
| 2025-08-06 | 2025-08-04 | 0.095 | 126,000 | +0 | 0.02% | 11,970 |
| 2025-08-05 | 2025-08-01 | 0.095 | 126,000 | +0 | 0.02% | 11,970 |
| 2025-08-04 | 2025-07-31 | 0.095 | 126,000 | +0 | 0.02% | 11,970 |
| 2025-08-01 | 2025-07-30 | 0.095 | 126,000 | +0 | 0.02% | 11,970 |
| 2025-07-31 | 2025-07-29 | 0.100 | 126,000 | +0 | 0.02% | 12,600 |
| 2025-07-30 | 2025-07-28 | 0.100 | 126,000 | +0 | 0.02% | 12,600 |
| 2025-07-29 | 2025-07-25 | 0.102 | 126,000 | +0 | 0.02% | 12,852 |
| 2025-07-28 | 2025-07-24 | 0.092 | 126,000 | +0 | 0.02% | 11,592 |
| 2025-07-25 | 2025-07-23 | 0.092 | 126,000 | +0 | 0.02% | 11,592 |
| 2025-07-24 | 2025-07-22 | 0.099 | 126,000 | +0 | 0.02% | 12,474 |
| 2025-07-23 | 2025-07-21 | 0.092 | 126,000 | +0 | 0.02% | 11,592 |
| 2025-07-22 | 2025-07-18 | 0.088 | 126,000 | +0 | 0.02% | 11,088 |
| 2025-07-21 | 2025-07-17 | 0.082 | 126,000 | +0 | 0.02% | 10,332 |
| 2025-07-18 | 2025-07-16 | 0.082 | 126,000 | +0 | 0.02% | 10,332 |
| 2025-07-17 | 2025-07-15 | 0.082 | 126,000 | +0 | 0.02% | 10,332 |
| 2025-07-16 | 2025-07-14 | 0.082 | 126,000 | +0 | 0.02% | 10,332 |
| 2025-07-15 | 2025-07-11 | 0.085 | 126,000 | +0 | 0.02% | 10,710 |
| 2025-07-14 | 2025-07-10 | 0.086 | 126,000 | +0 | 0.02% | 10,836 |
| 2025-07-11 | 2025-07-09 | 0.086 | 126,000 | +0 | 0.02% | 10,836 |
| 2025-07-10 | 2025-07-08 | 0.086 | 126,000 | +0 | 0.02% | 10,836 |
| 2025-07-09 | 2025-07-07 | 0.083 | 126,000 | +0 | 0.02% | 10,458 |
| 2025-07-08 | 2025-07-04 | 0.090 | 126,000 | +0 | 0.02% | 11,340 |
| 2025-07-07 | 2025-07-03 | 0.081 | 126,000 | +0 | 0.02% | 10,206 |
| 2025-07-04 | 2025-07-02 | 0.086 | 126,000 | +0 | 0.02% | 10,836 |
| 2025-07-03 | 2025-06-30 | 0.092 | 126,000 | +0 | 0.02% | 11,592 |
| 2025-07-02 | 2025-06-27 | 0.097 | 126,000 | +0 | 0.02% | 12,222 |
| 2025-06-30 | 2025-06-26 | 0.090 | 126,000 | +0 | 0.02% | 11,340 |
| 2025-06-27 | 2025-06-25 | 0.091 | 126,000 | +0 | 0.02% | 11,466 |
| 2025-06-26 | 2025-06-24 | 0.100 | 126,000 | +0 | 0.02% | 12,600 |
| 2025-06-25 | 2025-06-23 | 0.097 | 126,000 | +0 | 0.02% | 12,222 |
| 2025-06-24 | 2025-06-20 | 0.102 | 126,000 | +0 | 0.02% | 12,852 |
| 2025-06-23 | 2025-06-19 | 0.102 | 126,000 | +0 | 0.02% | 12,852 |
| 2025-06-20 | 2025-06-18 | 0.102 | 126,000 | +0 | 0.02% | 12,852 |
| 2025-06-19 | 2025-06-17 | 0.102 | 126,000 | +0 | 0.02% | 12,852 |
| 2025-06-18 | 2025-06-16 | 0.110 | 126,000 | +0 | 0.02% | 13,860 |
| 2025-06-17 | 2025-06-13 | 0.091 | 126,000 | +0 | 0.02% | 11,466 |
| 2025-06-16 | 2025-06-12 | 0.098 | 126,000 | +0 | 0.02% | 12,348 |
| 2025-06-13 | 2025-06-11 | 0.087 | 126,000 | +0 | 0.02% | 10,962 |
| 2025-06-12 | 2025-06-10 | 0.087 | 126,000 | +0 | 0.02% | 10,962 |
| 2025-06-11 | 2025-06-09 | 0.087 | 126,000 | +0 | 0.02% | 10,962 |
| 2025-06-10 | 2025-06-06 | 0.092 | 126,000 | +0 | 0.02% | 11,592 |
| 2025-06-09 | 2025-06-05 | 0.090 | 126,000 | +0 | 0.02% | 11,340 |
| 2025-06-06 | 2025-06-04 | 0.090 | 126,000 | +0 | 0.02% | 11,340 |
| 2025-06-05 | 2025-06-03 | 0.084 | 126,000 | +0 | 0.02% | 10,584 |
| 2025-06-04 | 2025-06-02 | 0.084 | 126,000 | +0 | 0.02% | 10,584 |
| 2025-06-03 | 2025-05-30 | 0.082 | 126,000 | +0 | 0.02% | 10,332 |
| 2025-06-02 | 2025-05-29 | 0.082 | 126,000 | +0 | 0.02% | 10,332 |
| 2025-05-30 | 2025-05-28 | 0.082 | 126,000 | +0 | 0.02% | 10,332 |
| 2025-05-29 | 2025-05-27 | 0.082 | 126,000 | +0 | 0.02% | 10,332 |
| 2025-05-28 | 2025-05-26 | 0.080 | 126,000 | +0 | 0.02% | 10,080 |
| 2025-05-27 | 2025-05-23 | 0.084 | 126,000 | +0 | 0.02% | 10,584 |
| 2025-05-26 | 2025-05-22 | 0.084 | 126,000 | +0 | 0.02% | 10,584 |
| 2025-05-23 | 2025-05-21 | 0.082 | 126,000 | +0 | 0.02% | 10,332 |
| 2025-05-22 | 2025-05-20 | 0.078 | 126,000 | +0 | 0.02% | 9,828 |
| 2025-05-21 | 2025-05-19 | 0.078 | 126,000 | +0 | 0.02% | 9,828 |
| 2025-05-20 | 2025-05-16 | 0.078 | 126,000 | +0 | 0.02% | 9,828 |
| 2025-05-19 | 2025-05-15 | 0.081 | 126,000 | +0 | 0.02% | 10,206 |
| 2025-05-16 | 2025-05-14 | 0.085 | 126,000 | +0 | 0.02% | 10,710 |
| 2025-05-15 | 2025-05-13 | 0.087 | 126,000 | +0 | 0.02% | 10,962 |
| 2025-05-14 | 2025-05-12 | 0.087 | 126,000 | +0 | 0.02% | 10,962 |
| 2025-05-13 | 2025-05-09 | 0.087 | 126,000 | +0 | 0.02% | 10,962 |
| 2025-05-12 | 2025-05-08 | 0.090 | 126,000 | +0 | 0.02% | 11,340 |
| 2025-05-09 | 2025-05-07 | 0.090 | 126,000 | +0 | 0.02% | 11,340 |
| 2025-05-08 | 2025-05-06 | 0.090 | 126,000 | +0 | 0.02% | 11,340 |
| 2025-05-07 | 2025-05-02 | 0.090 | 126,000 | +0 | 0.02% | 11,340 |
| 2025-05-06 | 2025-04-30 | 0.090 | 126,000 | +0 | 0.02% | 11,340 |
| 2025-05-02 | 2025-04-29 | 0.099 | 126,000 | +0 | 0.02% | 12,474 |
| 2025-04-30 | 2025-04-28 | 0.097 | 126,000 | +0 | 0.02% | 12,222 |
| 2025-04-29 | 2025-04-25 | 0.100 | 126,000 | +0 | 0.02% | 12,600 |
| 2025-04-28 | 2025-04-24 | 0.083 | 126,000 | +0 | 0.02% | 10,458 |
| 2025-04-25 | 2025-04-23 | 0.083 | 126,000 | +0 | 0.02% | 10,458 |
| 2025-04-24 | 2025-04-22 | 0.084 | 126,000 | +0 | 0.02% | 10,584 |
| 2025-04-23 | 2025-04-17 | 0.084 | 126,000 | +0 | 0.02% | 10,584 |
| 2025-04-22 | 2025-04-16 | 0.083 | 126,000 | -100,000 | 0.02% | 10,458 |
| 2024-12-12 | 2024-12-10 | 0.120 | 226,000 | -22,000 | 0.04% | 27,120 |
| 2022-12-08 | 2022-12-06 | 0.232 | 248,000 | -70,000 | 0.04% | 57,536 |
| 2022-12-05 | 2022-12-01 | 0.242 | 318,000 | -80,000 | 0.05% | 76,956 |
| 2022-09-27 | 2022-09-23 | 0.226 | 398,000 | +50,000 | 0.07% | 89,948 |
| 2022-08-17 | 2022-08-15 | 0.234 | 348,000 | +30,000 | 0.06% | 81,432 |
| 2022-08-04 | 2022-08-02 | 0.249 | 318,000 | +20,000 | 0.05% | 79,182 |
| 2022-07-20 | 2022-07-18 | 0.300 | 298,000 | +50,000 | 0.05% | 89,400 |
| 2021-11-30 | 2021-11-26 | 0.300 | 248,000 | +42,000 | 0.04% | 74,400 |
| 2021-10-21 | 2021-10-19 | 0.330 | 206,000 | -70,000 | 0.04% | 67,980 |
| 2021-09-20 | 2021-09-16 | 0.290 | 276,000 | -10,000 | 0.05% | 80,040 |
| 2021-07-29 | 2021-07-27 | 0.265 | 286,000 | +96,000 | 0.05% | 75,790 |
| 2021-07-14 | 2021-07-12 | 0.285 | 190,000 | +80,000 | 0.03% | 54,150 |
| 2021-02-26 | 2021-02-24 | 0.320 | 110,000 | +100,000 | 0.02% | 35,200 |
| 2020-06-24 | 2020-06-22 | 0.196 | 10,000 | -24,000 | 0.00% | 1,960 |
| 2018-09-13 | 2018-09-11 | 0.530 | 34,000 | -20,000 | 0.01% | 18,020 |
| 2018-01-09 | 2018-01-05 | 0.740 | 54,000 | -40,000 | 0.01% | 39,960 |
| 2018-01-08 | 2018-01-04 | 0.770 | 94,000 | -214,000 | 0.02% | 72,380 |
| 2018-01-05 | 2018-01-03 | 0.810 | 308,000 | +254,000 | 0.05% | 249,480 |
| 2017-10-19 | 2017-10-17 | 0.880 | 54,000 | -60,000 | 0.01% | 47,520 |
| 2017-10-18 | 2017-10-16 | 0.860 | 114,000 | -34,000 | 0.02% | 98,040 |
| 2017-10-17 | 2017-10-13 | 0.890 | 148,000 | -500,000 | 0.03% | 131,720 |
| 2017-10-16 | 2017-10-12 | 0.940 | 648,000 | +594,000 | 0.11% | 609,120 |
| 2017-10-12 | 2017-10-10 | 0.830 | 54,000 | -20,000 | 0.01% | 44,820 |
| 2017-10-09 | 2017-10-04 | 0.700 | 74,000 | +20,000 | 0.01% | 51,800 |
| 2017-09-19 | 2017-09-15 | 0.820 | 54,000 | -20,000 | 0.01% | 44,280 |
| 2017-09-15 | 2017-09-13 | 0.530 | 74,000 | -108,000 | 0.01% | 39,220 |
| 2017-01-19 | 2017-01-17 | 0.480 | 182,000 | +108,000 | 0.03% | 87,360 |
| 2016-04-18 | 2016-04-14 | 0.660 | 74,000 | +30,000 | 0.01% | 48,840 |
| 2016-04-14 | 2016-04-12 | 0.660 | 44,000 | -14,000 | 0.01% | 29,040 |
| 2016-04-13 | 2016-04-11 | 0.660 | 58,000 | +14,000 | 0.01% | 38,280 |
| 2016-04-05 | 2016-03-31 | 0.720 | 44,000 | -14,000 | 0.01% | 31,680 |
| 2016-02-24 | 2016-02-22 | 0.730 | 58,000 | -322,000 | 0.01% | 42,340 |
| 2016-02-23 | 2016-02-19 | 0.660 | 380,000 | -78,000 | 0.06% | 250,800 |
| 2016-02-12 | 2016-02-05 | 0.630 | 458,000 | +200,000 | 0.08% | 288,540 |
| 2016-02-11 | 2016-02-04 | 0.630 | 258,000 | +200,000 | 0.04% | 162,540 |
| 2016-01-08 | 2016-01-06 | 0.750 | 58,000 | -10,000 | 0.01% | 43,500 |
| 2015-11-19 | 2015-11-17 | 0.860 | 68,000 | +20,000 | 0.01% | 58,480 |
| 2015-11-12 | 2015-11-10 | 0.940 | 48,000 | -260,000 | 0.01% | 45,120 |
| 2015-11-09 | 2015-11-05 | 1.040 | 308,000 | +128,000 | 0.05% | 320,320 |
| 2015-11-02 | 2015-10-29 | 1.060 | 180,000 | -18,000 | 0.03% | 190,800 |
| 2015-10-30 | 2015-10-28 | 1.050 | 198,000 | +100,000 | 0.03% | 207,900 |
| 2015-10-22 | 2015-10-19 | 1.070 | 98,000 | -100,000 | 0.02% | 104,860 |
| 2015-10-19 | 2015-10-15 | 1.080 | 198,000 | +100,000 | 0.03% | 213,840 |
| 2015-10-14 | 2015-10-12 | 1.060 | 98,000 | -212,000 | 0.02% | 103,880 |
| 2015-10-13 | 2015-10-09 | 1.030 | 310,000 | -86,000 | 0.05% | 319,300 |
| 2015-10-12 | 2015-10-08 | 1.020 | 396,000 | -102,000 | 0.07% | 403,920 |
| 2015-10-05 | 2015-09-30 | 0.990 | 498,000 | -18,000 | 0.09% | 493,020 |
| 2015-09-25 | 2015-09-23 | 1.020 | 516,000 | -12,000 | 0.09% | 526,320 |
| 2015-09-24 | 2015-09-22 | 1.050 | 528,000 | -74,000 | 0.09% | 554,400 |
| 2015-09-22 | 2015-09-18 | 1.178 | 602,000 | +104,000 | 0.10% | 709,060 |
| 2015-09-21 | 2015-09-17 | 1.157 | 498,000 | +24,455 | 0.09% | 576,090 |
| 2015-09-15 | 2015-09-11 | 1.125 | 473,545 | -28,526 | 0.09% | 532,860 |
| 2015-09-11 | 2015-09-09 | 1.146 | 502,071 | +95,089 | 0.09% | 575,520 |
| 2015-09-10 | 2015-09-08 | 1.136 | 406,982 | +95,089 | 0.07% | 462,240 |
| 2015-09-07 | 2015-09-02 | 1.094 | 311,893 | +38,036 | 0.06% | 341,120 |
| 2015-09-02 | 2015-08-31 | 1.136 | 273,857 | +13,312 | 0.05% | 311,040 |
| 2015-09-01 | 2015-08-28 | 1.157 | 260,545 | +203,491 | 0.05% | 301,400 |
| 2015-07-31 | 2015-07-29 | 1.546 | 57,054 | +7,608 | 0.01% | 88,201 |
| 2015-07-29 | 2015-07-27 | 1.514 | 49,446 | -20,920 | 0.01% | 74,879 |
| 2015-07-27 | 2015-07-23 | 1.672 | 70,366 | -11,411 | 0.01% | 117,660 |
| 2015-07-24 | 2015-07-22 | 1.641 | 81,777 | +11,411 | 0.01% | 134,160 |
| 2015-07-02 | 2015-06-29 | 1.893 | 70,366 | +47,545 | 0.01% | 133,200 |
| 2015-06-17 | 2015-06-15 | 1.988 | 22,821 | -19,018 | 0.00% | 45,359 |
| 2015-05-18 | 2015-05-14 | 1.725 | 41,839 | +22,821 | 0.01% | 72,160 |
| 2015-04-09 | 2015-04-02 | 1.167 | 19,018 | -414,589 | 0.00% | 22,200 |
| 2015-03-23 | 2015-03-19 | 1.083 | 433,607 | +76,071 | 0.08% | 469,680 |
| 2015-03-17 | 2015-03-13 | 1.094 | 357,536 | +28,527 | 0.06% | 391,040 |
| 2015-03-13 | 2015-03-11 | 1.125 | 329,009 | +247,232 | 0.06% | 370,220 |
| 2015-03-12 | 2015-03-10 | 1.104 | 81,777 | +36,134 | 0.01% | 90,300 |
| 2015-03-06 | 2015-03-04 | 1.094 | 45,643 | -28,527 | 0.01% | 49,920 |
| 2015-02-27 | 2015-02-25 | 1.115 | 74,170 | -190,178 | 0.01% | 82,680 |
| 2015-02-25 | 2015-02-23 | 1.115 | 264,348 | -77,973 | 0.05% | 294,680 |
| 2015-02-23 | 2015-02-16 | 1.125 | 342,321 | -209,197 | 0.06% | 385,200 |
| 2015-02-16 | 2015-02-12 | 1.094 | 551,518 | -96,991 | 0.10% | 603,200 |
| 2015-02-13 | 2015-02-11 | 1.073 | 648,509 | -19,018 | 0.12% | 695,640 |
| 2015-02-03 | 2015-01-30 | 1.083 | 667,527 | -47,544 | 0.12% | 723,060 |
| 2015-01-29 | 2015-01-27 | 1.104 | 715,071 | +667,526 | 0.13% | 789,600 |
| 2014-11-19 | 2014-11-17 | 1.399 | 47,545 | +47,545 | 0.01% | 66,500 |
| 2014-11-03 | 2014-10-30 | 1.451 | 0 | -127,420 | ||
| 2014-10-31 | 2014-10-29 | 1.472 | 127,420 | -174,964 | 0.02% | 187,601 |
| 2014-10-28 | 2014-10-24 | 1.346 | 302,384 | -205,393 | 0.05% | 407,040 |
| 2014-10-27 | 2014-10-23 | 1.304 | 507,777 | -256,741 | 0.09% | 662,160 |
| 2014-10-24 | 2014-10-22 | 1.336 | 764,518 | -281,464 | 0.14% | 1,021,080 |
| 2014-10-23 | 2014-10-21 | 1.357 | 1,045,982 | -190,179 | 0.19% | 1,419,000 |
| 2014-10-21 | 2014-10-17 | 1.388 | 1,236,161 | -285,268 | 0.22% | 1,716,000 |
| 2014-10-16 | 2014-10-14 | 1.462 | 1,521,429 | -304,285 | 0.27% | 2,224,001 |
| 2014-10-15 | 2014-10-13 | 1.441 | 1,825,714 | -76,072 | 0.33% | 2,630,400 |
| 2014-10-07 | 2014-10-03 | 1.483 | 1,901,786 | +67,439 | 0.44% | 2,820,000 |
| 2014-09-29 | 2014-09-25 | 1.516 | 1,834,347 | -91,717 | 0.44% | 2,780,001 |
| 2014-09-26 | 2014-09-24 | 1.548 | 1,926,064 | -91,717 | 0.47% | 2,982,000 |
| 2014-09-05 | 2014-09-03 | 1.581 | 2,017,781 | -234,797 | 0.49% | 3,190,000 |
| 2014-09-03 | 2014-09-01 | 1.483 | 2,252,578 | +91,718 | 0.55% | 3,340,161 |
| 2014-08-26 | 2014-08-22 | 1.679 | 2,160,860 | -484,268 | 0.52% | 3,628,240 |
| 2014-08-25 | 2014-08-21 | 1.723 | 2,645,128 | -203,612 | 0.64% | 4,556,721 |
| 2014-08-20 | 2014-08-18 | 1.657 | 2,848,740 | -97,220 | 0.69% | 4,721,120 |
| 2014-08-19 | 2014-08-15 | 1.646 | 2,945,960 | -326,514 | 0.71% | 4,850,119 |
| 2014-08-15 | 2014-08-13 | 1.505 | 3,272,474 | +166,925 | 0.79% | 4,923,840 |
| 2014-08-13 | 2014-08-11 | 1.461 | 3,105,549 | -210,949 | 0.75% | 4,537,241 |
| 2014-08-12 | 2014-08-08 | 1.450 | 3,316,498 | -155,920 | 0.80% | 4,809,279 |
| 2014-08-04 | 2014-07-31 | 1.221 | 3,472,418 | -69,705 | 0.84% | 4,240,320 |
| 2014-07-31 | 2014-07-29 | 1.308 | 3,542,123 | +69,705 | 0.86% | 4,634,400 |
| 2014-07-22 | 2014-07-18 | 1.101 | 3,472,418 | +183,435 | 0.84% | 3,823,860 |
| 2014-07-16 | 2014-07-14 | 1.112 | 3,288,983 | +152,250 | 0.80% | 3,657,720 |
| 2014-07-15 | 2014-07-11 | 1.079 | 3,136,733 | +238,466 | 0.76% | 3,385,801 |
| 2014-07-14 | 2014-07-10 | 1.101 | 2,898,267 | +100,889 | 0.70% | 3,191,599 |
| 2014-07-11 | 2014-07-09 | 1.079 | 2,797,378 | +201,778 | 0.68% | 3,019,500 |
| 2014-07-10 | 2014-07-08 | 1.123 | 2,595,600 | +231,127 | 0.63% | 2,914,900 |
| 2014-07-09 | 2014-07-07 | 1.134 | 2,364,473 | +45,859 | 0.57% | 2,681,120 |
| 2014-07-08 | 2014-07-04 | 1.112 | 2,318,614 | +304,502 | 0.56% | 2,578,560 |
| 2014-07-07 | 2014-07-03 | 1.134 | 2,014,112 | +293,495 | 0.49% | 2,283,839 |
| 2014-07-04 | 2014-07-02 | 1.156 | 1,720,617 | +359,532 | 0.42% | 1,988,560 |
| 2014-07-03 | 2014-06-30 | 1.112 | 1,361,085 | +427,403 | 0.33% | 1,513,680 |
| 2014-07-02 | 2014-06-27 | 1.112 | 933,682 | -267,815 | 0.23% | 1,038,360 |
| 2014-06-27 | 2014-06-25 | 0.905 | 1,201,497 | +31,184 | 0.29% | 1,087,300 |
| 2014-06-26 | 2014-06-24 | 0.905 | 1,170,313 | +165,091 | 0.28% | 1,059,080 |
| 2014-06-23 | 2014-06-19 | 0.916 | 1,005,222 | +22,012 | 0.24% | 920,640 |
| 2014-06-18 | 2014-06-16 | 0.850 | 983,210 | +91,718 | 0.24% | 836,160 |
| 2014-06-17 | 2014-06-13 | 0.872 | 891,492 | +194,440 | 0.22% | 777,600 |
| 2014-06-16 | 2014-06-12 | 0.861 | 697,052 | +183,435 | 0.17% | 600,400 |
| 2014-06-13 | 2014-06-11 | 0.872 | 513,617 | +183,435 | 0.12% | 448,000 |
| 2014-06-12 | 2014-06-10 | 0.883 | 330,182 | +91,717 | 0.08% | 291,600 |
| 2014-06-10 | 2014-06-06 | 0.840 | 238,465 | +238,465 | 0.06% | 200,200 |
| 2014-03-06 | 2014-03-04 | 0.916 | 0 | -18,343 | ||
| 2014-03-05 | 2014-03-03 | 0.938 | 18,343 | +18,343 | 0.00% | 17,200 |
| 2014-01-20 | 2014-01-16 | 0.959 | 0 | -183,435 | ||
| 2013-12-23 | 2013-12-19 | 1.003 | 183,435 | +183,435 | 0.04% | 184,000 |
| 2013-12-18 | 2013-12-16 | 1.025 | 0 | -1,284,043 | ||
| 2013-12-06 | 2013-12-04 | 1.243 | 1,284,043 | +183,435 | 0.31% | 1,596,001 |
| 2013-12-05 | 2013-12-03 | 1.112 | 1,100,608 | +183,435 | 0.27% | 1,224,000 |
| 2013-11-28 | 2013-11-26 | 0.916 | 917,173 | +91,717 | 0.22% | 840,000 |
| 2013-11-27 | 2013-11-25 | 0.905 | 825,456 | +275,152 | 0.20% | 747,000 |
| 2013-11-26 | 2013-11-22 | 0.905 | 550,304 | +550,304 | 0.13% | 498,000 |
| 2013-11-21 | 2013-11-19 | 0.883 | 0 | -1,375,760 | ||
| 2013-11-19 | 2013-11-15 | 0.850 | 1,375,760 | -458,587 | 0.33% | 1,170,000 |
| 2013-11-14 | 2013-11-12 | 0.807 | 1,834,347 | -88,048 | 0.44% | 1,480,000 |
| 2013-11-11 | 2013-11-07 | 0.796 | 1,922,395 | -3,669 | 0.47% | 1,530,080 |
| 2013-10-31 | 2013-10-29 | 0.818 | 1,926,064 | -366,869 | 0.53% | 1,575,000 |
| 2013-10-29 | 2013-10-25 | 0.752 | 2,292,933 | +275,152 | 0.62% | 1,725,000 |
| 2013-10-28 | 2013-10-24 | 0.796 | 2,017,781 | +275,152 | 0.55% | 1,606,000 |
| 2013-10-25 | 2013-10-23 | 0.796 | 1,742,629 | +366,869 | 0.47% | 1,387,000 |
| 2013-10-24 | 2013-10-22 | 0.916 | 1,375,760 | +550,304 | 0.38% | 1,260,000 |
| 2013-10-18 | 2013-10-16 | 0.938 | 825,456 | -3,669 | 0.23% | 774,000 |
| 2013-10-15 | 2013-10-10 | 0.872 | 829,125 | -88,048 | 0.23% | 723,200 |
| 2013-10-02 | 2013-09-27 | 0.908 | 917,173 | +14,154 | 0.25% | 832,852 |
| 2013-09-04 | 2013-09-02 | 0.764 | 903,019 | -135,453 | 0.25% | 690,000 |
| 2013-09-03 | 2013-08-30 | 0.819 | 1,038,472 | +32,508 | 0.29% | 851,000 |
| 2013-08-29 | 2013-08-27 | 0.664 | 1,005,964 | +1,806 | 0.28% | 668,400 |
| 2013-08-23 | 2013-08-21 | 0.642 | 1,004,158 | +36,121 | 0.28% | 644,960 |
| 2013-08-07 | 2013-08-05 | 0.653 | 968,037 | +36,121 | 0.27% | 632,480 |
| 2013-08-06 | 2013-08-02 | 0.664 | 931,916 | +28,897 | 0.26% | 619,200 |
| 2013-08-02 | 2013-07-31 | 0.676 | 903,019 | +90,302 | 0.25% | 610,000 |
| 2013-07-31 | 2013-07-29 | 0.664 | 812,717 | +88,495 | 0.22% | 540,000 |
| 2013-07-30 | 2013-07-26 | 0.664 | 724,222 | +99,333 | 0.20% | 481,200 |
| 2013-07-25 | 2013-07-23 | 0.664 | 624,889 | +119,198 | 0.17% | 415,200 |
| 2013-07-24 | 2013-07-22 | 0.676 | 505,691 | +220,337 | 0.14% | 341,600 |
| 2013-07-23 | 2013-07-19 | 0.676 | 285,354 | +77,660 | 0.08% | 192,760 |
| 2013-07-22 | 2013-07-18 | 0.664 | 207,694 | +108,362 | 0.06% | 138,000 |
| 2013-07-19 | 2013-07-17 | 0.664 | 99,332 | +99,332 | 0.03% | 66,000 |
| 2013-06-25 | 2013-06-21 | 0.831 | 0 | -41,539 | ||
| 2013-06-24 | 2013-06-20 | 0.819 | 41,539 | +41,539 | 0.01% | 34,040 |
| 2009-03-25 | 2009-03-23 | 1.535 | 0 |
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