History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.670 | 2,099,000 | +0 | 0.12% | 1,406,330 |
| 2025-10-13 | 2025-10-09 | 0.720 | 2,099,000 | +0 | 0.12% | 1,511,280 |
| 2025-10-10 | 2025-10-08 | 0.690 | 2,099,000 | +0 | 0.12% | 1,448,310 |
| 2025-10-09 | 2025-10-06 | 0.730 | 2,099,000 | -140,000 | 0.12% | 1,532,270 |
| 2025-10-06 | 2025-10-02 | 0.520 | 2,239,000 | -4,140,000 | 0.12% | 1,164,280 |
| 2025-09-29 | 2025-09-25 | 0.540 | 6,379,000 | -100,000 | 0.35% | 3,444,660 |
| 2025-09-05 | 2025-09-03 | 0.590 | 6,479,000 | +95,000 | 0.36% | 3,822,610 |
| 2025-08-06 | 2025-08-04 | 0.520 | 6,384,000 | +1,000 | 0.35% | 3,319,680 |
| 2025-08-01 | 2025-07-30 | 0.530 | 6,383,000 | +6,000 | 0.35% | 3,382,990 |
| 2025-07-14 | 2025-07-10 | 0.550 | 6,377,000 | +200,000 | 0.35% | 3,507,350 |
| 2025-06-26 | 2025-06-24 | 0.480 | 6,177,000 | +5,000 | 0.34% | 2,964,960 |
| 2025-06-24 | 2025-06-20 | 0.590 | 6,172,000 | +530,000 | 0.34% | 3,641,480 |
| 2025-06-19 | 2025-06-17 | 0.680 | 5,642,000 | +570,000 | 0.31% | 3,836,560 |
| 2025-06-16 | 2025-06-12 | 0.720 | 5,072,000 | +47,000 | 0.28% | 3,651,840 |
| 2025-06-12 | 2025-06-10 | 0.750 | 5,025,000 | +5,000 | 0.28% | 3,768,750 |
| 2025-04-23 | 2025-04-17 | 0.740 | 5,020,000 | +580,000 | 0.28% | 3,714,800 |
| 2025-04-15 | 2025-04-11 | 0.750 | 4,440,000 | +300,000 | 0.24% | 3,330,000 |
| 2025-04-10 | 2025-04-08 | 0.630 | 4,140,000 | +100,000 | 0.23% | 2,608,200 |
| 2025-04-09 | 2025-04-07 | 0.630 | 4,040,000 | +1,309,000 | 0.22% | 2,545,200 |
| 2025-04-08 | 2025-04-03 | 0.750 | 2,731,000 | +713,000 | 0.15% | 2,048,250 |
| 2025-04-07 | 2025-04-02 | 0.780 | 2,018,000 | +300,000 | 0.11% | 1,574,040 |
| 2025-03-31 | 2025-03-27 | 0.730 | 1,718,000 | +55,000 | 0.09% | 1,254,140 |
| 2025-03-20 | 2025-03-18 | 0.690 | 1,663,000 | -250,000 | 0.09% | 1,147,470 |
| 2025-03-19 | 2025-03-17 | 0.660 | 1,913,000 | +200,000 | 0.11% | 1,262,580 |
| 2025-03-14 | 2025-03-12 | 0.690 | 1,713,000 | +148,000 | 0.09% | 1,181,970 |
| 2025-03-13 | 2025-03-11 | 0.760 | 1,565,000 | +220,000 | 0.09% | 1,189,400 |
| 2025-03-12 | 2025-03-10 | 0.770 | 1,345,000 | +750,000 | 0.07% | 1,035,650 |
| 2025-03-11 | 2025-03-07 | 0.650 | 595,000 | +180,000 | 0.03% | 386,750 |
| 2025-03-10 | 2025-03-06 | 0.630 | 415,000 | +250,000 | 0.02% | 261,450 |
| 2025-03-07 | 2025-03-05 | 0.580 | 165,000 | +110,000 | 0.01% | 95,700 |
| 2025-01-06 | 2025-01-02 | 0.270 | 55,000 | -223,000 | 0.00% | 14,850 |
| 2024-11-21 | 2024-11-19 | 0.290 | 278,000 | -2,482,000 | 0.02% | 80,620 |
| 2024-11-20 | 2024-11-18 | 0.340 | 2,760,000 | -1,018,000 | 0.15% | 938,400 |
| 2024-11-11 | 2024-11-07 | 0.370 | 3,778,000 | +3,723,000 | 0.21% | 1,397,860 |
| 2022-09-06 | 2022-09-02 | 0.260 | 55,000 | -281,000 | 0.00% | 14,300 |
| 2021-09-01 | 2021-08-30 | 0.260 | 336,000 | -78,000 | 0.02% | 87,360 |
| 2021-07-06 | 2021-07-02 | 0.290 | 414,000 | +82,000 | 0.02% | 120,060 |
| 2021-06-29 | 2021-06-25 | 0.380 | 332,000 | +57,000 | 0.02% | 126,160 |
| 2021-05-27 | 2021-05-25 | 0.280 | 275,000 | +17,000 | 0.02% | 77,000 |
| 2021-04-08 | 2021-04-01 | 0.330 | 258,000 | +16,000 | 0.01% | 85,140 |
| 2021-03-29 | 2021-03-25 | 0.350 | 242,000 | +15,000 | 0.01% | 84,700 |
| 2021-03-25 | 2021-03-23 | 0.370 | 227,000 | +30,000 | 0.01% | 83,990 |
| 2021-03-24 | 2021-03-22 | 0.350 | 197,000 | +30,000 | 0.01% | 68,950 |
| 2021-03-18 | 2021-03-16 | 0.380 | 167,000 | +28,000 | 0.01% | 63,460 |
| 2021-03-16 | 2021-03-12 | 0.390 | 139,000 | +20,000 | 0.01% | 54,210 |
| 2021-03-12 | 2021-03-10 | 0.410 | 119,000 | +64,000 | 0.01% | 48,790 |
| 2020-11-17 | 2020-11-13 | 0.270 | 55,000 | -16,000 | 0.00% | 14,850 |
| 2020-11-03 | 2020-10-30 | 0.250 | 71,000 | +10,000 | 0.00% | 17,750 |
| 2020-10-29 | 2020-10-27 | 0.260 | 61,000 | +6,000 | 0.00% | 15,860 |
| 2020-04-23 | 2020-04-21 | 0.310 | 55,000 | -6,000 | 0.00% | 17,050 |
| 2020-04-09 | 2020-04-07 | 0.320 | 61,000 | -15,000 | 0.00% | 19,520 |
| 2020-01-16 | 2020-01-14 | 0.400 | 76,000 | -408,000 | 0.00% | 30,400 |
| 2019-09-25 | 2019-09-23 | 0.410 | 484,000 | -36,000 | 0.03% | 198,440 |
| 2019-07-22 | 2019-07-18 | 0.400 | 520,000 | -55,000 | 0.03% | 208,000 |
| 2019-06-20 | 2019-06-18 | 0.390 | 575,000 | -55,000 | 0.03% | 224,250 |
| 2019-04-16 | 2019-04-12 | 0.460 | 630,000 | +40,000 | 0.03% | 289,800 |
| 2019-04-15 | 2019-04-11 | 0.460 | 590,000 | -139,000 | 0.03% | 271,400 |
| 2019-04-10 | 2019-04-08 | 0.490 | 729,000 | -30,000 | 0.04% | 357,210 |
| 2019-04-08 | 2019-04-03 | 0.500 | 759,000 | -390,000 | 0.04% | 379,500 |
| 2019-04-04 | 2019-04-02 | 0.430 | 1,149,000 | +390,000 | 0.06% | 494,070 |
| 2019-03-27 | 2019-03-25 | 0.420 | 759,000 | +10,000 | 0.04% | 318,780 |
| 2019-03-26 | 2019-03-22 | 0.450 | 749,000 | +90,000 | 0.04% | 337,050 |
| 2019-03-13 | 2019-03-11 | 0.440 | 659,000 | -225,000 | 0.04% | 289,960 |
| 2019-03-12 | 2019-03-08 | 0.480 | 884,000 | -213,000 | 0.05% | 424,320 |
| 2019-03-06 | 2019-03-04 | 0.510 | 1,097,000 | +36,000 | 0.06% | 559,470 |
| 2019-02-26 | 2019-02-22 | 0.510 | 1,061,000 | +12,000 | 0.06% | 541,110 |
| 2019-02-25 | 2019-02-21 | 0.520 | 1,049,000 | +60,000 | 0.06% | 545,480 |
| 2019-02-19 | 2019-02-15 | 0.500 | 989,000 | +51,000 | 0.05% | 494,500 |
| 2019-02-18 | 2019-02-14 | 0.530 | 938,000 | +40,000 | 0.05% | 497,140 |
| 2019-02-12 | 2019-02-08 | 0.570 | 898,000 | -24,000 | 0.05% | 511,860 |
| 2019-02-08 | 2019-01-31 | 0.620 | 922,000 | +6,000 | 0.05% | 571,640 |
| 2019-02-01 | 2019-01-30 | 0.680 | 916,000 | +30,000 | 0.05% | 622,880 |
| 2019-01-31 | 2019-01-29 | 0.690 | 886,000 | +1,000 | 0.05% | 611,340 |
| 2019-01-30 | 2019-01-28 | 0.680 | 885,000 | +38,000 | 0.05% | 601,800 |
| 2019-01-28 | 2019-01-24 | 0.670 | 847,000 | +50,000 | 0.05% | 567,490 |
| 2019-01-25 | 2019-01-23 | 0.700 | 797,000 | +90,000 | 0.04% | 557,900 |
| 2019-01-15 | 2019-01-11 | 0.630 | 707,000 | +77,000 | 0.04% | 445,410 |
| 2019-01-02 | 2018-12-27 | 0.670 | 630,000 | -54,000 | 0.03% | 422,100 |
| 2018-12-27 | 2018-12-20 | 0.720 | 684,000 | +18,000 | 0.04% | 492,480 |
| 2018-12-19 | 2018-12-17 | 0.790 | 666,000 | +14,000 | 0.04% | 526,140 |
| 2018-12-14 | 2018-12-12 | 0.730 | 652,000 | -37,000 | 0.04% | 475,960 |
| 2018-12-13 | 2018-12-11 | 0.900 | 689,000 | -30,000 | 0.04% | 620,100 |
| 2018-12-12 | 2018-12-10 | 0.810 | 719,000 | +35,000 | 0.04% | 582,390 |
| 2018-12-10 | 2018-12-06 | 0.600 | 684,000 | -60,000 | 0.04% | 410,400 |
| 2018-12-05 | 2018-12-03 | 0.470 | 744,000 | +60,000 | 0.04% | 349,680 |
| 2018-11-30 | 2018-11-28 | 0.520 | 684,000 | -165,000 | 0.04% | 355,680 |
| 2018-11-19 | 2018-11-15 | 0.490 | 849,000 | +21,000 | 0.05% | 416,010 |
| 2018-11-15 | 2018-11-13 | 0.530 | 828,000 | +50,000 | 0.05% | 438,840 |
| 2018-11-14 | 2018-11-12 | 0.580 | 778,000 | +144,000 | 0.04% | 451,240 |
| 2018-11-13 | 2018-11-09 | 0.450 | 634,000 | -163,000 | 0.03% | 285,300 |
| 2018-10-26 | 2018-10-24 | 0.390 | 797,000 | -110,000 | 0.04% | 310,830 |
| 2018-10-15 | 2018-10-11 | 0.380 | 907,000 | +13,000 | 0.05% | 344,660 |
| 2018-10-11 | 2018-10-09 | 0.400 | 894,000 | -100,000 | 0.05% | 357,600 |
| 2018-09-26 | 2018-09-21 | 0.430 | 994,000 | +10,000 | 0.05% | 427,420 |
| 2018-09-21 | 2018-09-19 | 0.420 | 984,000 | -100,000 | 0.05% | 413,280 |
| 2018-08-15 | 2018-08-13 | 0.500 | 1,084,000 | -435,000 | 0.06% | 542,000 |
| 2018-08-10 | 2018-08-08 | 0.370 | 1,519,000 | +20,000 | 0.08% | 562,030 |
| 2018-08-06 | 2018-08-02 | 0.390 | 1,499,000 | -386,000 | 0.08% | 584,610 |
| 2018-07-11 | 2018-07-09 | 0.400 | 1,885,000 | -1,272,000 | 0.10% | 754,000 |
| 2018-06-22 | 2018-06-20 | 0.440 | 3,157,000 | +49,000 | 0.17% | 1,389,080 |
| 2018-06-21 | 2018-06-19 | 0.490 | 3,108,000 | +20,000 | 0.17% | 1,522,920 |
| 2018-06-04 | 2018-05-31 | 0.550 | 3,088,000 | +82,000 | 0.17% | 1,698,400 |
| 2018-06-01 | 2018-05-30 | 0.590 | 3,006,000 | +50,000 | 0.17% | 1,773,540 |
| 2018-05-31 | 2018-05-29 | 0.580 | 2,956,000 | +56,000 | 0.16% | 1,714,480 |
| 2018-05-30 | 2018-05-28 | 0.580 | 2,900,000 | +1,000 | 0.16% | 1,682,000 |
| 2018-05-29 | 2018-05-25 | 0.640 | 2,899,000 | +27,000 | 0.16% | 1,855,360 |
| 2018-05-24 | 2018-05-21 | 0.550 | 2,872,000 | +52,000 | 0.16% | 1,579,600 |
| 2018-05-23 | 2018-05-18 | 0.510 | 2,820,000 | +50,000 | 0.16% | 1,438,200 |
| 2018-05-21 | 2018-05-17 | 0.440 | 2,770,000 | +14,000 | 0.15% | 1,218,800 |
| 2018-05-18 | 2018-05-16 | 0.420 | 2,756,000 | +105,000 | 0.15% | 1,157,520 |
| 2018-05-17 | 2018-05-15 | 0.430 | 2,651,000 | +145,000 | 0.15% | 1,139,930 |
| 2018-05-16 | 2018-05-14 | 0.420 | 2,506,000 | +85,000 | 0.14% | 1,052,520 |
| 2018-05-15 | 2018-05-11 | 0.420 | 2,421,000 | +15,000 | 0.13% | 1,016,820 |
| 2018-05-14 | 2018-05-10 | 0.420 | 2,406,000 | +130,000 | 0.13% | 1,010,520 |
| 2018-05-11 | 2018-05-09 | 0.450 | 2,276,000 | +81,000 | 0.13% | 1,024,200 |
| 2018-05-09 | 2018-05-07 | 0.430 | 2,195,000 | +139,000 | 0.12% | 943,850 |
| 2018-02-09 | 2018-02-07 | 0.500 | 2,056,000 | +50,000 | 0.11% | 1,028,000 |
| 2018-02-02 | 2018-01-31 | 0.560 | 2,006,000 | +50,000 | 0.11% | 1,123,360 |
| 2018-01-25 | 2018-01-23 | 0.500 | 1,956,000 | -200,000 | 0.11% | 978,000 |
| 2018-01-19 | 2018-01-17 | 0.530 | 2,156,000 | +100,000 | 0.12% | 1,142,680 |
| 2018-01-15 | 2018-01-11 | 0.600 | 2,056,000 | +100,000 | 0.11% | 1,233,600 |
| 2017-12-22 | 2017-12-20 | 0.570 | 1,956,000 | -21,000 | 0.11% | 1,114,920 |
| 2017-09-04 | 2017-08-31 | 0.700 | 1,977,000 | +21,000 | 0.11% | 1,383,900 |
| 2017-06-08 | 2017-06-06 | 0.860 | 1,956,000 | -67,000 | 0.11% | 1,682,160 |
| 2017-03-13 | 2017-03-09 | 0.820 | 2,023,000 | +50,000 | 0.11% | 1,658,860 |
| 2017-03-01 | 2017-02-27 | 0.900 | 1,973,000 | -100,000 | 0.11% | 1,775,700 |
| 2017-02-24 | 2017-02-22 | 0.900 | 2,073,000 | +100,000 | 0.11% | 1,865,700 |
| 2017-02-07 | 2017-02-03 | 0.860 | 1,973,000 | +50,000 | 0.11% | 1,696,780 |
| 2017-01-18 | 2017-01-16 | 0.910 | 1,923,000 | -220,000 | 0.11% | 1,749,930 |
| 2017-01-12 | 2017-01-10 | 0.950 | 2,143,000 | -150,000 | 0.12% | 2,035,850 |
| 2016-12-23 | 2016-12-21 | 1.010 | 2,293,000 | -30,000 | 0.13% | 2,315,930 |
| 2016-12-21 | 2016-12-19 | 1.030 | 2,323,000 | +50,000 | 0.13% | 2,392,690 |
| 2016-12-20 | 2016-12-16 | 1.040 | 2,273,000 | +350,000 | 0.13% | 2,363,920 |
| 2016-12-07 | 2016-12-05 | 1.030 | 1,923,000 | -30,000 | 0.11% | 1,980,690 |
| 2016-12-06 | 2016-12-02 | 1.020 | 1,953,000 | +30,000 | 0.11% | 1,992,060 |
| 2016-11-03 | 2016-11-01 | 1.220 | 1,923,000 | -10,000 | 0.13% | 2,346,060 |
| 2016-10-31 | 2016-10-27 | 1.110 | 1,933,000 | -47,000 | 0.13% | 2,145,630 |
| 2016-10-26 | 2016-10-24 | 1.220 | 1,980,000 | -3,000 | 0.13% | 2,415,600 |
| 2016-10-25 | 2016-10-20 | 1.190 | 1,983,000 | -40,000 | 0.13% | 2,359,770 |
| 2016-10-24 | 2016-10-19 | 1.100 | 2,023,000 | -79,000 | 0.14% | 2,225,300 |
| 2016-10-20 | 2016-10-18 | 1.120 | 2,102,000 | +39,000 | 0.14% | 2,354,240 |
| 2016-10-17 | 2016-10-13 | 1.030 | 2,063,000 | +20,000 | 0.14% | 2,124,890 |
| 2016-10-14 | 2016-10-12 | 1.050 | 2,043,000 | +20,000 | 0.14% | 2,145,150 |
| 2016-10-07 | 2016-10-05 | 1.030 | 2,023,000 | -20,000 | 0.14% | 2,083,690 |
| 2016-10-06 | 2016-10-04 | 1.050 | 2,043,000 | +20,000 | 0.14% | 2,145,150 |
| 2016-09-30 | 2016-09-28 | 1.040 | 2,023,000 | +20,000 | 0.14% | 2,103,920 |
| 2016-09-29 | 2016-09-27 | 1.010 | 2,003,000 | +60,000 | 0.13% | 2,023,030 |
| 2016-09-28 | 2016-09-26 | 1.030 | 1,943,000 | +10,000 | 0.13% | 2,001,290 |
| 2016-09-23 | 2016-09-21 | 1.020 | 1,933,000 | +20,000 | 0.13% | 1,971,660 |
| 2016-09-22 | 2016-09-20 | 1.030 | 1,913,000 | +15,000 | 0.13% | 1,970,390 |
| 2016-09-21 | 2016-09-19 | 1.080 | 1,898,000 | +35,000 | 0.13% | 2,049,840 |
| 2016-09-13 | 2016-09-09 | 1.070 | 1,863,000 | +10,000 | 0.13% | 1,993,410 |
| 2016-09-09 | 2016-09-07 | 1.120 | 1,853,000 | -20,000 | 0.12% | 2,075,360 |
| 2016-09-01 | 2016-08-30 | 0.940 | 1,873,000 | -42,000 | 0.13% | 1,760,620 |
| 2016-08-23 | 2016-08-19 | 1.000 | 1,915,000 | +20,000 | 0.13% | 1,915,000 |
| 2016-08-18 | 2016-08-16 | 1.070 | 1,895,000 | -1,000 | 0.13% | 2,027,650 |
| 2016-08-11 | 2016-08-09 | 1.060 | 1,896,000 | -22,000 | 0.13% | 2,009,760 |
| 2016-08-04 | 2016-08-01 | 1.020 | 1,918,000 | -2,000 | 0.13% | 1,956,360 |
| 2016-07-28 | 2016-07-26 | 1.280 | 1,920,000 | -60,000 | 0.13% | 2,457,600 |
| 2016-07-27 | 2016-07-25 | 1.260 | 1,980,000 | +200,000 | 0.13% | 2,494,800 |
| 2016-07-25 | 2016-07-21 | 1.310 | 1,780,000 | +100,000 | 0.12% | 2,331,800 |
| 2016-07-22 | 2016-07-20 | 1.270 | 1,680,000 | +2,000 | 0.11% | 2,133,600 |
| 2016-07-21 | 2016-07-19 | 1.330 | 1,678,000 | +8,000 | 0.11% | 2,231,740 |
| 2016-07-18 | 2016-07-14 | 1.200 | 1,670,000 | +480,000 | 0.11% | 2,004,000 |
| 2016-07-14 | 2016-07-12 | 1.270 | 1,190,000 | -164,000 | 0.08% | 1,511,300 |
| 2016-07-13 | 2016-07-11 | 1.320 | 1,354,000 | +10,000 | 0.09% | 1,787,280 |
| 2016-07-08 | 2016-07-06 | 0.920 | 1,344,000 | -20,000 | 0.09% | 1,236,480 |
| 2016-07-07 | 2016-07-05 | 0.920 | 1,364,000 | -526,000 | 0.09% | 1,254,880 |
| 2016-07-06 | 2016-07-04 | 0.910 | 1,890,000 | -20,000 | 0.13% | 1,719,900 |
| 2016-06-28 | 2016-06-24 | 0.650 | 1,910,000 | -97,000 | 0.13% | 1,241,500 |
| 2016-05-31 | 2016-05-27 | 0.660 | 2,007,000 | +20,000 | 0.14% | 1,324,620 |
| 2016-05-27 | 2016-05-25 | 0.680 | 1,987,000 | +20,000 | 0.13% | 1,351,160 |
| 2016-05-26 | 2016-05-24 | 0.730 | 1,967,000 | -30,000 | 0.13% | 1,435,910 |
| 2016-05-16 | 2016-05-12 | 0.700 | 1,997,000 | +30,000 | 0.14% | 1,397,900 |
| 2016-04-28 | 2016-04-26 | 0.790 | 1,967,000 | -20,000 | 0.13% | 1,553,930 |
| 2016-04-25 | 2016-04-21 | 0.760 | 1,987,000 | -15,000 | 0.13% | 1,510,120 |
| 2016-04-21 | 2016-04-19 | 0.770 | 2,002,000 | +15,000 | 0.14% | 1,541,540 |
| 2016-04-06 | 2016-04-01 | 0.790 | 1,987,000 | +25,000 | 0.13% | 1,569,730 |
| 2016-03-29 | 2016-03-23 | 0.830 | 1,962,000 | +92,000 | 0.13% | 1,628,460 |
| 2016-03-03 | 2016-03-01 | 0.880 | 1,870,000 | -24,000 | 0.13% | 1,645,600 |
| 2016-02-17 | 2016-02-15 | 0.890 | 1,894,000 | -30,000 | 0.13% | 1,685,660 |
| 2016-02-01 | 2016-01-28 | 0.850 | 1,924,000 | -25,000 | 0.13% | 1,635,400 |
| 2016-01-27 | 2016-01-25 | 0.950 | 1,949,000 | +5,000 | 0.13% | 1,851,550 |
| 2016-01-26 | 2016-01-22 | 0.920 | 1,944,000 | +66,000 | 0.13% | 1,788,480 |
| 2016-01-25 | 2016-01-21 | 0.730 | 1,878,000 | +130,000 | 0.13% | 1,370,940 |
| 2016-01-12 | 2016-01-08 | 0.650 | 1,748,000 | -28,000 | 0.12% | 1,136,200 |
| 2015-11-23 | 2015-11-19 | 0.870 | 1,776,000 | +26,000 | 0.12% | 1,545,120 |
| 2015-11-09 | 2015-11-05 | 0.940 | 1,750,000 | -157,000 | 0.12% | 1,645,000 |
| 2015-11-06 | 2015-11-04 | 0.900 | 1,907,000 | -10,000 | 0.13% | 1,716,300 |
| 2015-11-02 | 2015-10-29 | 0.850 | 1,917,000 | +34,000 | 0.13% | 1,629,450 |
| 2015-10-29 | 2015-10-27 | 0.870 | 1,883,000 | +15,000 | 0.13% | 1,638,210 |
| 2015-10-26 | 2015-10-22 | 0.900 | 1,868,000 | -68,000 | 0.13% | 1,681,200 |
| 2015-10-19 | 2015-10-15 | 0.900 | 1,936,000 | -5,000 | 0.13% | 1,742,400 |
| 2015-10-14 | 2015-10-12 | 0.890 | 1,941,000 | +200,000 | 0.13% | 1,727,490 |
| 2015-10-13 | 2015-10-09 | 0.890 | 1,741,000 | +13,000 | 0.12% | 1,549,490 |
| 2015-10-05 | 2015-09-30 | 0.900 | 1,728,000 | +32,000 | 0.12% | 1,555,200 |
| 2015-09-29 | 2015-09-24 | 1.030 | 1,696,000 | +6,000 | 0.11% | 1,746,880 |
| 2015-09-24 | 2015-09-22 | 1.020 | 1,690,000 | +9,000 | 0.11% | 1,723,800 |
| 2015-09-21 | 2015-09-17 | 1.080 | 1,681,000 | -28,000 | 0.11% | 1,815,480 |
| 2015-09-17 | 2015-09-15 | 1.030 | 1,709,000 | +28,000 | 0.12% | 1,760,270 |
| 2015-09-14 | 2015-09-10 | 1.070 | 1,681,000 | -29,000 | 0.11% | 1,798,670 |
| 2015-08-11 | 2015-08-07 | 1.260 | 1,710,000 | +1,000 | 0.12% | 2,154,600 |
| 2015-08-10 | 2015-08-06 | 1.260 | 1,709,000 | -1,000 | 0.12% | 2,153,340 |
| 2015-07-31 | 2015-07-29 | 1.360 | 1,710,000 | +8,000 | 0.12% | 2,325,600 |
| 2015-07-29 | 2015-07-27 | 1.240 | 1,702,000 | +2,000 | 0.12% | 2,110,480 |
| 2015-07-28 | 2015-07-24 | 1.370 | 1,700,000 | +6,000 | 0.12% | 2,329,000 |
| 2015-07-27 | 2015-07-23 | 1.390 | 1,694,000 | +7,000 | 0.12% | 2,354,660 |
| 2015-07-23 | 2015-07-21 | 1.470 | 1,687,000 | +6,000 | 0.13% | 2,479,890 |
| 2015-07-08 | 2015-07-06 | 1.500 | 1,681,000 | +100,000 | 0.13% | 2,521,500 |
| 2015-07-06 | 2015-07-02 | 1.920 | 1,581,000 | -1,200,000 | 0.12% | 3,035,520 |
| 2015-07-03 | 2015-06-30 | 1.830 | 2,781,000 | -20,000 | 0.22% | 5,089,230 |
| 2015-07-02 | 2015-06-29 | 2.070 | 2,801,000 | +121,000 | 0.22% | 5,798,070 |
| 2015-06-30 | 2015-06-26 | 1.860 | 2,680,000 | -40,000 | 0.21% | 4,984,800 |
| 2015-06-29 | 2015-06-25 | 1.780 | 2,720,000 | +40,000 | 0.21% | 4,841,600 |
| 2015-06-18 | 2015-06-16 | 1.600 | 2,680,000 | -16,000 | 0.21% | 4,288,000 |
| 2015-06-05 | 2015-06-03 | 1.630 | 2,696,000 | +1,200,000 | 0.22% | 4,394,480 |
| 2015-06-01 | 2015-05-28 | 1.610 | 1,496,000 | -10,000 | 0.12% | 2,408,560 |
| 2015-05-29 | 2015-05-27 | 1.620 | 1,506,000 | +16,000 | 0.12% | 2,439,720 |
| 2015-05-21 | 2015-05-19 | 1.720 | 1,490,000 | -63,000 | 0.12% | 2,562,800 |
| 2015-05-12 | 2015-05-08 | 1.760 | 1,553,000 | -2,000 | 0.12% | 2,733,280 |
| 2015-05-06 | 2015-05-04 | 1.820 | 1,555,000 | +65,000 | 0.12% | 2,830,100 |
| 2015-04-28 | 2015-04-24 | 1.600 | 1,490,000 | +1,000 | 0.12% | 2,384,000 |
| 2015-04-24 | 2015-04-22 | 1.780 | 1,489,000 | +16,000 | 0.12% | 2,650,420 |
| 2015-04-10 | 2015-04-08 | 1.560 | 1,473,000 | +875,000 | 0.12% | 2,297,880 |
| 2015-04-09 | 2015-04-02 | 1.590 | 598,000 | +543,000 | 0.05% | 950,820 |
| 2014-07-29 | 2014-07-25 | 1.670 | 55,000 | -9,000 | 0.00% | 91,850 |
| 2014-07-28 | 2014-07-24 | 1.740 | 64,000 | +9,000 | 0.01% | 111,360 |
| 2014-07-23 | 2014-07-21 | 1.340 | 55,000 | -9,000 | 0.00% | 73,700 |
| 2014-07-17 | 2014-07-15 | 1.180 | 64,000 | -1,000 | 0.01% | 75,520 |
| 2014-07-16 | 2014-07-14 | 1.170 | 65,000 | -5,000 | 0.01% | 76,050 |
| 2014-07-14 | 2014-07-10 | 1.170 | 70,000 | +10,000 | 0.01% | 81,900 |
| 2014-06-30 | 2014-06-26 | 1.050 | 60,000 | +3,000 | 0.00% | 63,000 |
| 2014-06-18 | 2014-06-16 | 1.190 | 57,000 | -17,000 | 0.00% | 67,830 |
| 2014-06-17 | 2014-06-13 | 1.150 | 74,000 | +19,000 | 0.01% | 85,100 |
| 2013-09-02 | 2013-08-29 | 1.590 | 55,000 | +55,000 | 0.00% | 87,450 |
| 2007-06-26 | 2007-06-22 | 2.487 | 0 |
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