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 | 0.540 | 24,000 | +0 | 0.00% | 12,960 |
| 2025-10-13 | 2025-10-09 | 0.530 | 24,000 | +0 | 0.00% | 12,720 |
| 2025-10-10 | 2025-10-08 | 0.530 | 24,000 | +0 | 0.00% | 12,720 |
| 2025-10-09 | 2025-10-06 | 0.530 | 24,000 | +0 | 0.00% | 12,720 |
| 2025-10-08 | 2025-10-03 | 0.530 | 24,000 | +0 | 0.00% | 12,720 |
| 2025-10-06 | 2025-10-02 | 0.530 | 24,000 | +0 | 0.00% | 12,720 |
| 2025-10-03 | 2025-09-30 | 0.530 | 24,000 | +0 | 0.00% | 12,720 |
| 2025-10-02 | 2025-09-29 | 0.520 | 24,000 | +0 | 0.00% | 12,480 |
| 2025-09-30 | 2025-09-26 | 0.510 | 24,000 | +0 | 0.00% | 12,240 |
| 2025-09-29 | 2025-09-25 | 0.530 | 24,000 | +0 | 0.00% | 12,720 |
| 2025-09-26 | 2025-09-24 | 0.520 | 24,000 | +0 | 0.00% | 12,480 |
| 2025-09-25 | 2025-09-23 | 0.530 | 24,000 | +0 | 0.00% | 12,720 |
| 2025-09-24 | 2025-09-22 | 0.530 | 24,000 | +0 | 0.00% | 12,720 |
| 2025-09-23 | 2025-09-19 | 0.530 | 24,000 | +0 | 0.00% | 12,720 |
| 2025-09-22 | 2025-09-18 | 0.530 | 24,000 | +0 | 0.00% | 12,720 |
| 2025-09-19 | 2025-09-17 | 0.510 | 24,000 | +0 | 0.00% | 12,240 |
| 2025-09-18 | 2025-09-16 | 0.510 | 24,000 | +0 | 0.00% | 12,240 |
| 2025-09-17 | 2025-09-15 | 0.510 | 24,000 | +0 | 0.00% | 12,240 |
| 2025-09-16 | 2025-09-12 | 0.520 | 24,000 | +0 | 0.00% | 12,480 |
| 2025-09-15 | 2025-09-11 | 0.520 | 24,000 | +0 | 0.00% | 12,480 |
| 2025-09-12 | 2025-09-10 | 0.520 | 24,000 | +0 | 0.00% | 12,480 |
| 2025-09-11 | 2025-09-09 | 0.495 | 24,000 | +0 | 0.00% | 11,880 |
| 2025-09-10 | 2025-09-08 | 0.500 | 24,000 | +0 | 0.00% | 12,000 |
| 2025-09-09 | 2025-09-05 | 0.500 | 24,000 | +0 | 0.00% | 12,000 |
| 2025-09-08 | 2025-09-04 | 0.500 | 24,000 | +0 | 0.00% | 12,000 |
| 2025-09-05 | 2025-09-03 | 0.495 | 24,000 | +0 | 0.00% | 11,880 |
| 2025-09-04 | 2025-09-02 | 0.510 | 24,000 | +0 | 0.00% | 12,240 |
| 2025-09-03 | 2025-09-01 | 0.510 | 24,000 | +0 | 0.00% | 12,240 |
| 2025-09-02 | 2025-08-29 | 0.520 | 24,000 | +0 | 0.00% | 12,480 |
| 2025-09-01 | 2025-08-28 | 0.540 | 24,000 | +0 | 0.00% | 12,960 |
| 2025-08-29 | 2025-08-27 | 0.520 | 24,000 | +0 | 0.00% | 12,480 |
| 2025-08-28 | 2025-08-26 | 0.520 | 24,000 | +0 | 0.00% | 12,480 |
| 2025-08-27 | 2025-08-25 | 0.520 | 24,000 | +0 | 0.00% | 12,480 |
| 2025-08-26 | 2025-08-22 | 0.520 | 24,000 | +0 | 0.00% | 12,480 |
| 2025-08-25 | 2025-08-21 | 0.540 | 24,000 | +0 | 0.00% | 12,960 |
| 2025-08-22 | 2025-08-20 | 0.550 | 24,000 | +0 | 0.00% | 13,200 |
| 2025-08-21 | 2025-08-19 | 0.530 | 24,000 | +0 | 0.00% | 12,720 |
| 2025-08-20 | 2025-08-18 | 0.510 | 24,000 | +0 | 0.00% | 12,240 |
| 2025-08-19 | 2025-08-15 | 0.500 | 24,000 | -300,000 | 0.00% | 12,000 |
| 2025-06-03 | 2025-05-30 | 0.420 | 324,000 | +297,000 | 0.01% | 136,080 |
| 2025-02-20 | 2025-02-18 | 0.345 | 27,000 | -54,000 | 0.00% | 9,315 |
| 2025-01-09 | 2025-01-07 | 0.305 | 81,000 | +57,000 | 0.00% | 24,705 |
| 2021-06-29 | 2021-06-25 | 1.300 | 24,000 | -12,000 | 0.00% | 31,200 |
| 2021-06-03 | 2021-06-01 | 1.460 | 36,000 | -3,000 | 0.00% | 52,560 |
| 2021-05-31 | 2021-05-27 | 1.530 | 39,000 | +12,000 | 0.00% | 59,670 |
| 2021-04-08 | 2021-04-01 | 1.510 | 27,000 | -90,000 | 0.00% | 40,770 |
| 2021-03-31 | 2021-03-29 | 1.560 | 117,000 | -66,000 | 0.00% | 182,520 |
| 2021-03-30 | 2021-03-26 | 1.530 | 183,000 | -42,000 | 0.01% | 279,990 |
| 2021-03-16 | 2021-03-12 | 1.620 | 225,000 | -150,000 | 0.01% | 364,500 |
| 2021-03-12 | 2021-03-10 | 1.510 | 375,000 | +258,000 | 0.01% | 566,250 |
| 2021-03-11 | 2021-03-09 | 1.460 | 117,000 | -60,000 | 0.00% | 170,820 |
| 2021-03-10 | 2021-03-08 | 1.420 | 177,000 | -120,000 | 0.01% | 251,340 |
| 2021-03-02 | 2021-02-26 | 1.620 | 297,000 | +6,000 | 0.01% | 481,140 |
| 2021-02-24 | 2021-02-22 | 2.210 | 291,000 | +48,000 | 0.01% | 643,110 |
| 2021-02-22 | 2021-02-18 | 2.130 | 243,000 | -24,000 | 0.01% | 517,590 |
| 2021-02-19 | 2021-02-17 | 2.440 | 267,000 | +48,000 | 0.01% | 651,480 |
| 2021-02-17 | 2021-02-11 | 2.700 | 219,000 | +18,000 | 0.01% | 591,300 |
| 2021-02-10 | 2021-02-08 | 2.520 | 201,000 | +60,000 | 0.01% | 506,520 |
| 2021-02-09 | 2021-02-05 | 2.240 | 141,000 | +132,000 | 0.01% | 315,840 |
| 2020-11-05 | 2020-11-03 | 0.860 | 9,000 | -24,000 | 0.00% | 7,740 |
| 2020-07-24 | 2020-07-22 | 0.960 | 33,000 | -309,000 | 0.00% | 31,680 |
| 2020-07-23 | 2020-07-21 | 0.980 | 342,000 | -501,000 | 0.01% | 335,160 |
| 2020-06-24 | 2020-06-22 | 0.980 | 843,000 | +600,000 | 0.03% | 826,140 |
| 2020-06-23 | 2020-06-19 | 0.970 | 243,000 | +210,000 | 0.01% | 235,710 |
| 2020-02-05 | 2020-02-03 | 1.100 | 33,000 | -123,000 | 0.00% | 36,300 |
| 2020-01-16 | 2020-01-14 | 1.270 | 156,000 | -48,000 | 0.01% | 198,120 |
| 2019-12-05 | 2019-12-03 | 1.280 | 204,000 | +24,000 | 0.01% | 261,120 |
| 2019-10-23 | 2019-10-21 | 1.310 | 180,000 | +21,000 | 0.01% | 235,800 |
| 2019-10-18 | 2019-10-16 | 1.420 | 159,000 | +30,000 | 0.01% | 225,780 |
| 2019-09-26 | 2019-09-24 | 1.410 | 129,000 | -48,000 | 0.00% | 181,890 |
| 2019-09-24 | 2019-09-20 | 1.390 | 177,000 | -48,000 | 0.01% | 246,030 |
| 2019-09-02 | 2019-08-29 | 1.330 | 225,000 | +48,000 | 0.01% | 299,250 |
| 2019-06-05 | 2019-06-03 | 1.100 | 177,000 | +18,000 | 0.01% | 194,700 |
| 2019-05-22 | 2019-05-20 | 1.240 | 159,000 | +30,000 | 0.01% | 197,160 |
| 2019-03-29 | 2019-03-27 | 1.360 | 129,000 | -48,000 | 0.00% | 175,440 |
| 2019-03-15 | 2019-03-13 | 1.320 | 177,000 | +96,000 | 0.01% | 233,640 |
| 2019-03-12 | 2019-03-08 | 1.290 | 81,000 | +48,000 | 0.00% | 104,490 |
| 2019-02-13 | 2019-02-11 | 1.210 | 33,000 | -30,000 | 0.00% | 39,930 |
| 2018-10-16 | 2018-10-12 | 0.910 | 63,000 | -162,000 | 0.00% | 57,330 |
| 2018-10-15 | 2018-10-11 | 0.910 | 225,000 | -36,000 | 0.01% | 204,750 |
| 2018-10-12 | 2018-10-10 | 0.970 | 261,000 | -60,000 | 0.01% | 253,170 |
| 2018-10-10 | 2018-10-08 | 0.990 | 321,000 | -270,000 | 0.01% | 317,790 |
| 2018-08-31 | 2018-08-29 | 1.160 | 591,000 | -9,000 | 0.02% | 685,560 |
| 2018-08-29 | 2018-08-27 | 1.160 | 600,000 | +9,000 | 0.02% | 696,000 |
| 2018-08-06 | 2018-08-02 | 0.950 | 591,000 | -498,000 | 0.02% | 561,450 |
| 2018-08-03 | 2018-08-01 | 1.000 | 1,089,000 | -150,000 | 0.04% | 1,089,000 |
| 2018-07-26 | 2018-07-24 | 0.980 | 1,239,000 | -30,000 | 0.04% | 1,214,220 |
| 2018-07-20 | 2018-07-18 | 0.990 | 1,269,000 | -90,000 | 0.05% | 1,256,310 |
| 2018-07-19 | 2018-07-17 | 0.990 | 1,359,000 | -69,000 | 0.05% | 1,345,410 |
| 2018-07-13 | 2018-07-11 | 0.980 | 1,428,000 | -60,000 | 0.05% | 1,399,440 |
| 2018-07-12 | 2018-07-10 | 1.000 | 1,488,000 | +30,000 | 0.05% | 1,488,000 |
| 2018-07-05 | 2018-07-03 | 1.050 | 1,458,000 | -30,000 | 0.05% | 1,530,900 |
| 2018-06-14 | 2018-06-12 | 1.380 | 1,488,000 | +30,000 | 0.05% | 2,053,440 |
| 2018-06-11 | 2018-06-07 | 1.430 | 1,458,000 | +99,000 | 0.05% | 2,084,940 |
| 2018-06-07 | 2018-06-05 | 1.460 | 1,359,000 | +51,000 | 0.05% | 1,984,140 |
| 2018-06-04 | 2018-05-31 | 1.450 | 1,308,000 | -102,000 | 0.05% | 1,896,600 |
| 2018-06-01 | 2018-05-30 | 1.380 | 1,410,000 | +102,000 | 0.05% | 1,945,800 |
| 2018-05-16 | 2018-05-14 | 1.240 | 1,308,000 | +30,000 | 0.05% | 1,621,920 |
| 2018-05-04 | 2018-05-02 | 1.210 | 1,278,000 | +99,000 | 0.05% | 1,546,380 |
| 2018-05-03 | 2018-04-30 | 1.210 | 1,179,000 | +3,000 | 0.04% | 1,426,590 |
| 2018-04-25 | 2018-04-23 | 1.260 | 1,176,000 | +36,000 | 0.04% | 1,481,760 |
| 2018-04-24 | 2018-04-20 | 1.250 | 1,140,000 | +51,000 | 0.04% | 1,425,000 |
| 2018-04-20 | 2018-04-18 | 1.270 | 1,089,000 | +210,000 | 0.04% | 1,383,030 |
| 2018-04-12 | 2018-04-10 | 1.380 | 879,000 | -30,000 | 0.03% | 1,213,020 |
| 2018-04-11 | 2018-04-09 | 1.370 | 909,000 | +99,000 | 0.03% | 1,245,330 |
| 2018-03-23 | 2018-03-21 | 1.470 | 810,000 | -24,694,000 | 0.03% | 1,190,700 |
| 2018-03-13 | 2018-03-09 | 1.550 | 25,504,000 | -63,000 | 0.92% | 39,531,200 |
| 2018-03-12 | 2018-03-08 | 1.580 | 25,567,000 | -60,000 | 0.92% | 40,395,860 |
| 2018-02-26 | 2018-02-22 | 1.600 | 25,627,000 | +6,000 | 0.92% | 41,003,200 |
| 2018-02-12 | 2018-02-08 | 1.440 | 25,621,000 | +960,000 | 0.92% | 36,894,240 |
| 2018-02-07 | 2018-02-05 | 1.550 | 24,661,000 | -18,000 | 0.89% | 38,224,550 |
| 2018-02-01 | 2018-01-30 | 1.610 | 24,679,000 | -9,000 | 0.89% | 39,733,190 |
| 2018-01-11 | 2018-01-09 | 1.710 | 24,688,000 | +24,000 | 0.89% | 42,216,480 |
| 2018-01-02 | 2017-12-28 | 1.540 | 24,664,000 | +9,000 | 0.89% | 37,982,560 |
| 2017-10-31 | 2017-10-27 | 1.760 | 24,655,000 | -30,000 | 0.89% | 43,392,800 |
| 2017-09-27 | 2017-09-25 | 1.700 | 24,685,000 | +30,000 | 0.89% | 41,964,500 |
| 2017-09-20 | 2017-09-18 | 1.810 | 24,655,000 | -99,000 | 0.89% | 44,625,550 |
| 2017-08-30 | 2017-08-28 | 1.500 | 24,754,000 | -12,000 | 0.89% | 37,131,000 |
| 2017-08-01 | 2017-07-28 | 1.370 | 24,766,000 | -60,000 | 0.89% | 33,929,420 |
| 2017-07-28 | 2017-07-26 | 1.400 | 24,826,000 | +36,000 | 0.89% | 34,756,400 |
| 2017-07-26 | 2017-07-24 | 1.410 | 24,790,000 | -9,000 | 0.89% | 34,953,900 |
| 2017-07-25 | 2017-07-21 | 1.410 | 24,799,000 | +9,000 | 0.89% | 34,966,590 |
| 2017-07-24 | 2017-07-20 | 1.410 | 24,790,000 | -5,976,000 | 0.89% | 34,953,900 |
| 2017-06-12 | 2017-06-08 | 1.320 | 30,766,000 | +12,000 | 1.11% | 40,611,120 |
| 2017-05-24 | 2017-05-22 | 1.350 | 30,754,000 | -999,000 | 1.11% | 41,517,900 |
| 2017-05-22 | 2017-05-18 | 1.370 | 31,753,000 | -54,000 | 1.14% | 43,501,610 |
| 2017-05-18 | 2017-05-16 | 1.400 | 31,807,000 | +9,000 | 1.15% | 44,529,800 |
| 2017-04-11 | 2017-04-07 | 1.380 | 31,798,000 | -27,000 | 1.15% | 43,881,240 |
| 2017-04-10 | 2017-04-06 | 1.380 | 31,825,000 | -3,000 | 1.15% | 43,918,500 |
| 2017-04-07 | 2017-04-05 | 1.420 | 31,828,000 | +30,000 | 1.15% | 45,195,760 |
| 2017-04-06 | 2017-04-03 | 1.410 | 31,798,000 | +99,000 | 1.15% | 44,835,180 |
| 2017-03-27 | 2017-03-23 | 1.450 | 31,699,000 | -6,000 | 1.14% | 45,963,550 |
| 2017-03-22 | 2017-03-20 | 1.410 | 31,705,000 | -132,000 | 1.14% | 44,704,050 |
| 2017-03-13 | 2017-03-09 | 1.280 | 31,837,000 | -33,000 | 1.15% | 40,751,360 |
| 2017-02-07 | 2017-02-03 | 1.300 | 31,870,000 | -93,000 | 1.15% | 41,431,000 |
| 2016-12-05 | 2016-12-01 | 1.220 | 31,963,000 | -1,560,000 | 1.15% | 38,994,860 |
| 2016-12-02 | 2016-11-30 | 1.240 | 33,523,000 | -45,000 | 1.21% | 41,568,520 |
| 2016-12-01 | 2016-11-29 | 1.210 | 33,568,000 | +69,000 | 1.21% | 40,617,280 |
| 2016-11-30 | 2016-11-28 | 1.230 | 33,499,000 | +846,000 | 1.21% | 41,203,770 |
| 2016-11-29 | 2016-11-25 | 1.180 | 32,653,000 | +711,000 | 1.18% | 38,530,540 |
| 2016-11-28 | 2016-11-24 | 1.200 | 31,942,000 | +30,000 | 1.15% | 38,330,400 |
| 2016-11-10 | 2016-11-08 | 1.230 | 31,912,000 | +45,000 | 1.15% | 39,251,760 |
| 2016-10-26 | 2016-10-24 | 1.290 | 31,867,000 | -1,236,000 | 1.15% | 41,108,430 |
| 2016-10-13 | 2016-10-11 | 1.360 | 33,103,000 | +21,000 | 1.19% | 45,020,080 |
| 2016-10-11 | 2016-10-06 | 1.390 | 33,082,000 | +60,000 | 1.19% | 45,983,980 |
| 2016-10-05 | 2016-10-03 | 1.360 | 33,022,000 | +30,000 | 1.19% | 44,909,920 |
| 2016-10-03 | 2016-09-29 | 1.400 | 32,992,000 | -51,000 | 1.19% | 46,188,800 |
| 2016-09-23 | 2016-09-21 | 1.420 | 33,043,000 | -30,000 | 1.19% | 46,921,060 |
| 2016-09-21 | 2016-09-19 | 1.400 | 33,073,000 | +15,000 | 1.19% | 46,302,200 |
| 2016-09-20 | 2016-09-15 | 1.400 | 33,058,000 | -39,000 | 1.19% | 46,281,200 |
| 2016-09-13 | 2016-09-09 | 1.420 | 33,097,000 | -126,000 | 1.19% | 46,997,740 |
| 2016-09-09 | 2016-09-07 | 1.400 | 33,223,000 | -39,000 | 1.20% | 46,512,200 |
| 2016-09-08 | 2016-09-06 | 1.420 | 33,262,000 | -78,000 | 1.20% | 47,232,040 |
| 2016-09-06 | 2016-09-02 | 1.300 | 33,340,000 | -39,000 | 1.20% | 43,342,000 |
| 2016-09-01 | 2016-08-30 | 1.260 | 33,379,000 | +36,000 | 1.20% | 42,057,540 |
| 2016-08-29 | 2016-08-25 | 1.220 | 33,343,000 | +39,000 | 1.20% | 40,678,460 |
| 2016-08-16 | 2016-08-12 | 1.320 | 33,304,000 | -39,000 | 1.20% | 43,961,280 |
| 2016-08-15 | 2016-08-11 | 1.320 | 33,343,000 | -6,000 | 1.20% | 44,012,760 |
| 2016-08-12 | 2016-08-10 | 1.320 | 33,349,000 | -51,000 | 1.20% | 44,020,680 |
| 2016-08-10 | 2016-08-08 | 1.370 | 33,400,000 | -48,000 | 1.20% | 45,758,000 |
| 2016-08-09 | 2016-08-05 | 1.340 | 33,448,000 | +27,000 | 1.20% | 44,820,320 |
| 2016-08-08 | 2016-08-04 | 1.300 | 33,421,000 | +60,000 | 1.20% | 43,447,300 |
| 2016-08-05 | 2016-08-03 | 1.280 | 33,361,000 | +63,000 | 1.20% | 42,702,080 |
| 2016-08-04 | 2016-08-01 | 1.320 | 33,298,000 | +45,000 | 1.20% | 43,953,360 |
| 2016-08-03 | 2016-07-29 | 1.270 | 33,253,000 | +42,000 | 1.20% | 42,231,310 |
| 2016-07-29 | 2016-07-27 | 1.320 | 33,211,000 | +30,000 | 1.20% | 43,838,520 |
| 2016-07-22 | 2016-07-20 | 1.310 | 33,181,000 | -1,002,000 | 1.19% | 43,467,110 |
| 2016-07-07 | 2016-07-05 | 1.210 | 34,183,000 | -12,000 | 1.23% | 41,361,430 |
| 2016-07-06 | 2016-07-04 | 1.220 | 34,195,000 | +6,000 | 1.23% | 41,717,900 |
| 2016-06-08 | 2016-06-06 | 1.160 | 34,189,000 | -45,000 | 1.23% | 39,659,240 |
| 2016-06-01 | 2016-05-30 | 1.170 | 34,234,000 | -6,000 | 1.23% | 40,053,780 |
| 2016-05-27 | 2016-05-25 | 1.080 | 34,240,000 | +51,000 | 1.23% | 36,979,200 |
| 2016-05-10 | 2016-05-06 | 1.280 | 34,189,000 | -30,000 | 1.23% | 43,761,920 |
| 2016-04-28 | 2016-04-26 | 1.360 | 34,219,000 | -45,000 | 1.23% | 46,537,840 |
| 2016-04-25 | 2016-04-21 | 1.440 | 34,264,000 | -42,000 | 1.23% | 49,340,160 |
| 2016-04-22 | 2016-04-20 | 1.390 | 34,306,000 | +102,000 | 1.24% | 47,685,340 |
| 2016-04-21 | 2016-04-19 | 1.410 | 34,204,000 | +30,000 | 1.23% | 48,227,640 |
| 2016-04-20 | 2016-04-18 | 1.300 | 34,174,000 | +51,000 | 1.23% | 44,426,200 |
| 2016-04-15 | 2016-04-13 | 1.300 | 34,123,000 | -105,000 | 1.23% | 44,359,900 |
| 2016-04-14 | 2016-04-12 | 1.270 | 34,228,000 | -24,000 | 1.23% | 43,469,560 |
| 2016-04-13 | 2016-04-11 | 1.250 | 34,252,000 | -30,000 | 1.23% | 42,815,000 |
| 2016-04-11 | 2016-04-07 | 1.260 | 34,282,000 | +21,000 | 1.23% | 43,195,320 |
| 2016-04-07 | 2016-04-05 | 1.260 | 34,261,000 | -27,000 | 1.23% | 43,168,860 |
| 2016-04-01 | 2016-03-30 | 1.310 | 34,288,000 | -57,000 | 1.23% | 44,917,280 |
| 2016-03-31 | 2016-03-29 | 1.270 | 34,345,000 | -33,000 | 1.24% | 43,618,150 |
| 2016-03-30 | 2016-03-24 | 1.290 | 34,378,000 | -45,000 | 1.24% | 44,347,620 |
| 2016-03-29 | 2016-03-23 | 1.380 | 34,423,000 | +72,000 | 1.24% | 47,503,740 |
| 2016-03-23 | 2016-03-21 | 1.260 | 34,351,000 | +15,000 | 1.24% | 43,282,260 |
| 2016-03-22 | 2016-03-18 | 1.270 | 34,336,000 | +15,000 | 1.24% | 43,606,720 |
| 2016-03-15 | 2016-03-11 | 1.210 | 34,321,000 | +21,000 | 1.24% | 41,528,410 |
| 2016-03-04 | 2016-03-02 | 1.230 | 34,300,000 | +15,000 | 1.24% | 42,189,000 |
| 2016-02-25 | 2016-02-23 | 1.260 | 34,285,000 | -3,000 | 1.23% | 43,199,100 |
| 2016-01-13 | 2016-01-11 | 1.200 | 34,288,000 | -27,000 | 1.23% | 41,145,600 |
| 2015-12-23 | 2015-12-21 | 1.440 | 34,315,000 | +21,000 | 1.24% | 49,413,600 |
| 2015-12-21 | 2015-12-17 | 1.500 | 34,294,000 | -12,000 | 1.24% | 51,441,000 |
| 2015-12-11 | 2015-12-09 | 1.520 | 34,306,000 | -228,000 | 1.24% | 52,145,120 |
| 2015-12-10 | 2015-12-08 | 1.580 | 34,534,000 | -36,000 | 1.24% | 54,563,720 |
| 2015-12-07 | 2015-12-03 | 1.680 | 34,570,000 | +84,000 | 1.24% | 58,077,600 |
| 2015-12-03 | 2015-12-01 | 1.710 | 34,486,000 | +144,000 | 1.24% | 58,971,060 |
| 2015-12-02 | 2015-11-30 | 1.610 | 34,342,000 | -3,000 | 1.24% | 55,290,620 |
| 2015-12-01 | 2015-11-27 | 1.610 | 34,345,000 | -9,000 | 1.24% | 55,295,450 |
| 2015-11-26 | 2015-11-24 | 1.790 | 34,354,000 | -30,000 | 1.24% | 61,493,660 |
| 2015-11-25 | 2015-11-23 | 1.790 | 34,384,000 | +39,000 | 1.24% | 61,547,360 |
| 2015-11-18 | 2015-11-16 | 1.470 | 34,345,000 | -12,000 | 1.24% | 50,487,150 |
| 2015-11-13 | 2015-11-11 | 1.540 | 34,357,000 | +12,000 | 1.24% | 52,909,780 |
| 2015-11-12 | 2015-11-10 | 1.570 | 34,345,000 | -33,000 | 1.24% | 53,921,650 |
| 2015-11-09 | 2015-11-05 | 1.550 | 34,378,000 | -6,000 | 1.24% | 53,285,900 |
| 2015-11-06 | 2015-11-04 | 1.550 | 34,384,000 | +18,000 | 1.24% | 53,295,200 |
| 2015-11-05 | 2015-11-03 | 1.510 | 34,366,000 | +15,000 | 1.24% | 51,892,660 |
| 2015-10-30 | 2015-10-28 | 1.510 | 34,351,000 | -51,000 | 1.24% | 51,870,010 |
| 2015-10-28 | 2015-10-26 | 1.560 | 34,402,000 | -30,000 | 1.24% | 53,667,120 |
| 2015-10-27 | 2015-10-23 | 1.620 | 34,432,000 | +30,000 | 1.24% | 55,779,840 |
| 2015-10-22 | 2015-10-19 | 1.560 | 34,402,000 | -60,000 | 1.24% | 53,667,120 |
| 2015-10-20 | 2015-10-16 | 1.610 | 34,462,000 | -15,000 | 1.24% | 55,483,820 |
| 2015-10-19 | 2015-10-15 | 1.560 | 34,477,000 | -9,000 | 1.24% | 53,784,120 |
| 2015-10-16 | 2015-10-14 | 1.550 | 34,486,000 | +111,000 | 1.24% | 53,453,300 |
| 2015-10-15 | 2015-10-13 | 1.580 | 34,375,000 | +15,000 | 1.24% | 54,312,500 |
| 2015-10-14 | 2015-10-12 | 1.590 | 34,360,000 | +66,000 | 1.24% | 54,632,400 |
| 2015-10-13 | 2015-10-09 | 1.430 | 34,294,000 | -15,000 | 1.24% | 49,040,420 |
| 2015-10-02 | 2015-09-29 | 1.330 | 34,309,000 | -21,000 | 1.24% | 45,630,970 |
| 2015-09-22 | 2015-09-18 | 1.460 | 34,330,000 | -12,000 | 1.24% | 50,121,800 |
| 2015-09-11 | 2015-09-09 | 1.390 | 34,342,000 | -402,000 | 1.24% | 47,735,380 |
| 2015-08-31 | 2015-08-27 | 1.420 | 34,744,000 | -486,000 | 1.25% | 49,336,480 |
| 2015-08-25 | 2015-08-21 | 1.320 | 35,230,000 | -42,000 | 1.27% | 46,503,600 |
| 2015-08-20 | 2015-08-18 | 1.490 | 35,272,000 | -9,000 | 1.27% | 52,555,280 |
| 2015-08-12 | 2015-08-10 | 1.540 | 35,281,000 | +12,000 | 1.27% | 54,332,740 |
| 2015-08-11 | 2015-08-07 | 1.600 | 35,269,000 | -345,000 | 1.27% | 56,430,400 |
| 2015-08-10 | 2015-08-06 | 1.720 | 35,614,000 | +6,000 | 1.28% | 61,256,080 |
| 2015-08-07 | 2015-08-05 | 1.660 | 35,608,000 | +147,000 | 1.28% | 59,109,280 |
| 2015-08-05 | 2015-08-03 | 1.520 | 35,461,000 | -93,000 | 1.28% | 53,900,720 |
| 2015-08-04 | 2015-07-31 | 1.570 | 35,554,000 | +90,000 | 1.28% | 55,819,780 |
| 2015-07-30 | 2015-07-28 | 1.550 | 35,464,000 | -102,000 | 1.28% | 54,969,200 |
| 2015-07-29 | 2015-07-27 | 1.500 | 35,566,000 | -339,000 | 1.28% | 53,349,000 |
| 2015-07-27 | 2015-07-23 | 1.780 | 35,905,000 | -210,000 | 1.29% | 63,910,900 |
| 2015-07-24 | 2015-07-22 | 1.760 | 36,115,000 | +39,000 | 1.30% | 63,562,400 |
| 2015-07-23 | 2015-07-21 | 1.870 | 36,076,000 | -30,000 | 1.30% | 67,462,120 |
| 2015-07-22 | 2015-07-20 | 1.870 | 36,106,000 | +30,000 | 1.30% | 67,518,220 |
| 2015-07-21 | 2015-07-17 | 1.860 | 36,076,000 | +489,000 | 1.30% | 67,101,360 |
| 2015-07-20 | 2015-07-16 | 1.870 | 35,587,000 | -51,000 | 1.28% | 66,547,690 |
| 2015-07-17 | 2015-07-15 | 1.790 | 35,638,000 | -105,000 | 1.28% | 63,792,020 |
| 2015-07-16 | 2015-07-14 | 1.940 | 35,743,000 | +126,000 | 1.29% | 69,341,420 |
| 2015-07-15 | 2015-07-13 | 1.800 | 35,617,000 | +42,000 | 1.28% | 64,110,600 |
| 2015-07-14 | 2015-07-10 | 1.710 | 35,575,000 | +1,434,000 | 1.28% | 60,833,250 |
| 2015-07-13 | 2015-07-09 | 1.680 | 34,141,000 | -588,000 | 1.23% | 57,356,880 |
| 2015-07-10 | 2015-07-08 | 1.230 | 34,729,000 | +690,000 | 1.25% | 42,716,670 |
| 2015-07-09 | 2015-07-07 | 1.420 | 34,039,000 | +249,000 | 1.23% | 48,335,380 |
| 2015-07-08 | 2015-07-06 | 1.590 | 33,790,000 | -123,000 | 1.22% | 53,726,100 |
| 2015-07-07 | 2015-07-03 | 1.930 | 33,913,000 | -222,000 | 1.22% | 65,452,090 |
| 2015-07-06 | 2015-07-02 | 2.130 | 34,135,000 | -267,000 | 1.23% | 72,707,550 |
| 2015-07-03 | 2015-06-30 | 2.160 | 34,402,000 | +21,000 | 1.24% | 74,308,320 |
| 2015-07-02 | 2015-06-29 | 2.070 | 34,381,000 | +756,000 | 1.24% | 71,168,670 |
| 2015-06-30 | 2015-06-26 | 2.440 | 33,625,000 | -246,000 | 1.21% | 82,045,000 |
| 2015-06-29 | 2015-06-25 | 2.510 | 33,871,000 | +87,000 | 1.22% | 85,016,210 |
| 2015-06-25 | 2015-06-23 | 2.650 | 33,784,000 | +24,000 | 1.22% | 89,527,600 |
| 2015-06-23 | 2015-06-19 | 2.440 | 33,760,000 | +51,000 | 1.22% | 82,374,400 |
| 2015-06-22 | 2015-06-18 | 2.530 | 33,709,000 | -180,000 | 1.21% | 85,283,770 |
| 2015-06-19 | 2015-06-17 | 2.550 | 33,889,000 | -75,000 | 1.22% | 86,416,950 |
| 2015-06-18 | 2015-06-16 | 2.300 | 33,964,000 | +96,000 | 1.22% | 78,117,200 |
| 2015-06-17 | 2015-06-15 | 2.460 | 33,868,000 | +15,000 | 1.22% | 83,315,280 |
| 2015-06-16 | 2015-06-12 | 2.600 | 33,853,000 | +225,000 | 1.22% | 88,017,800 |
| 2015-06-15 | 2015-06-11 | 2.530 | 33,628,000 | +204,000 | 1.21% | 85,078,840 |
| 2015-06-12 | 2015-06-10 | 2.500 | 33,424,000 | -327,000 | 1.20% | 83,560,000 |
| 2015-06-11 | 2015-06-09 | 2.500 | 33,751,000 | +501,000 | 1.22% | 84,377,500 |
| 2015-06-10 | 2015-06-08 | 2.680 | 33,250,000 | +597,000 | 1.20% | 89,110,000 |
| 2015-06-09 | 2015-06-05 | 2.770 | 32,653,000 | +504,000 | 1.18% | 90,448,810 |
| 2015-06-08 | 2015-06-04 | 3.050 | 32,149,000 | +999,000 | 1.16% | 98,054,450 |
| 2015-06-05 | 2015-06-03 | 3.510 | 31,150,000 | +1,263,000 | 1.12% | 109,336,500 |
| 2015-06-03 | 2015-06-01 | 4.010 | 29,887,000 | -48,000 | 1.08% | 119,846,870 |
| 2015-06-02 | 2015-05-29 | 3.970 | 29,935,000 | +453,000 | 1.08% | 118,841,950 |
| 2015-06-01 | 2015-05-28 | 3.720 | 29,482,000 | +309,000 | 1.06% | 109,673,040 |
| 2015-05-29 | 2015-05-27 | 3.370 | 29,173,000 | +1,701,000 | 1.05% | 98,313,010 |
| 2015-05-28 | 2015-05-26 | 3.400 | 27,472,000 | -33,000 | 0.99% | 93,404,800 |
| 2015-05-27 | 2015-05-22 | 3.380 | 27,505,000 | +6,000 | 0.99% | 92,966,900 |
| 2015-05-22 | 2015-05-20 | 3.470 | 27,499,000 | +30,000 | 0.99% | 95,421,530 |
| 2015-05-21 | 2015-05-19 | 3.550 | 27,469,000 | +12,000 | 0.99% | 97,514,950 |
| 2015-05-20 | 2015-05-18 | 3.500 | 27,457,000 | -21,000 | 0.99% | 96,099,500 |
| 2015-05-19 | 2015-05-15 | 3.330 | 27,478,000 | +177,000 | 0.99% | 91,501,740 |
| 2015-05-18 | 2015-05-14 | 3.270 | 27,301,000 | -123,000 | 0.98% | 89,274,270 |
| 2015-05-15 | 2015-05-13 | 3.140 | 27,424,000 | +390,000 | 0.99% | 86,111,360 |
| 2015-05-14 | 2015-05-12 | 2.980 | 27,034,000 | +597,000 | 0.97% | 80,561,320 |
| 2015-05-13 | 2015-05-11 | 3.090 | 26,437,000 | +180,000 | 0.95% | 81,690,330 |
| 2015-05-12 | 2015-05-08 | 3.010 | 26,257,000 | +72,000 | 0.95% | 79,033,570 |
| 2015-05-11 | 2015-05-07 | 2.880 | 26,185,000 | -18,000 | 0.94% | 75,412,800 |
| 2015-05-07 | 2015-05-05 | 3.200 | 26,203,000 | -120,000 | 0.94% | 83,849,600 |
| 2015-05-06 | 2015-05-04 | 3.290 | 26,323,000 | +288,000 | 0.95% | 86,602,670 |
| 2015-05-05 | 2015-04-30 | 3.120 | 26,035,000 | -324,000 | 0.94% | 81,229,200 |
| 2015-04-30 | 2015-04-28 | 3.050 | 26,359,000 | +60,000 | 0.95% | 80,394,950 |
| 2015-04-29 | 2015-04-27 | 3.160 | 26,299,000 | +30,000 | 0.95% | 83,104,840 |
| 2015-04-24 | 2015-04-22 | 3.220 | 26,269,000 | +60,000 | 0.95% | 84,586,180 |
| 2015-04-23 | 2015-04-21 | 3.010 | 26,209,000 | +180,000 | 0.94% | 78,889,090 |
| 2015-04-22 | 2015-04-20 | 2.910 | 26,029,000 | +99,000 | 0.94% | 75,744,390 |
| 2015-04-16 | 2015-04-14 | 3.070 | 25,930,000 | -60,000 | 0.93% | 79,605,100 |
| 2015-04-15 | 2015-04-13 | 3.260 | 25,990,000 | +63,000 | 0.94% | 84,727,400 |
| 2015-04-14 | 2015-04-10 | 3.290 | 25,927,000 | +141,000 | 0.93% | 85,299,830 |
| 2015-04-13 | 2015-04-09 | 3.290 | 25,786,000 | +423,000 | 0.93% | 84,835,940 |
| 2015-04-10 | 2015-04-08 | 3.540 | 25,363,000 | +111,000 | 0.91% | 89,785,020 |
| 2015-04-09 | 2015-04-02 | 3.200 | 25,252,000 | -102,000 | 0.91% | 80,806,400 |
| 2015-04-08 | 2015-04-01 | 2.990 | 25,354,000 | +294,000 | 0.91% | 75,808,460 |
| 2015-04-01 | 2015-03-30 | 2.850 | 25,060,000 | +354,000 | 0.90% | 71,421,000 |
| 2015-03-27 | 2015-03-25 | 2.750 | 24,706,000 | +90,000 | 0.89% | 67,941,500 |
| 2015-03-26 | 2015-03-24 | 2.550 | 24,616,000 | +24,604,000 | 0.89% | 62,770,800 |
| 2015-03-05 | 2015-03-03 | 2.110 | 12,000 | +3,000 | 0.00% | 25,320 |
| 2015-03-02 | 2015-02-26 | 2.020 | 9,000 | -3,000 | 0.00% | 18,180 |
| 2015-02-02 | 2015-01-29 | 2.150 | 12,000 | +3,000 | 0.00% | 25,800 |
| 2014-11-26 | 2014-11-24 | 2.190 | 9,000 | +9,000 | 0.00% | 19,710 |
| 2014-09-22 | 2014-09-18 | 1.830 | 0 | -99,000 | ||
| 2014-09-02 | 2014-08-29 | 1.850 | 99,000 | +99,000 | 0.00% | 183,150 |
| 2014-08-11 | 2014-08-07 | 2.000 | 0 | -3,000 | ||
| 2014-08-08 | 2014-08-06 | 2.000 | 3,000 | -3,000 | 0.00% | 6,000 |
| 2014-06-09 | 2014-06-05 | 2.410 | 6,000 | -21,000 | 0.00% | 14,460 |
| 2014-06-06 | 2014-06-04 | 2.200 | 27,000 | +3,000 | 0.00% | 59,400 |
| 2014-04-15 | 2014-04-11 | 1.990 | 24,000 | +21,000 | 0.00% | 47,760 |
| 2014-03-31 | 2014-03-27 | 2.480 | 3,000 | -9,000 | 0.00% | 7,440 |
| 2014-03-27 | 2014-03-25 | 2.720 | 12,000 | +3,000 | 0.00% | 32,640 |
| 2014-03-21 | 2014-03-19 | 3.200 | 9,000 | +3,000 | 0.00% | 28,800 |
| 2014-03-18 | 2014-03-14 | 3.080 | 6,000 | +6,000 | 0.00% | 18,480 |
| 2014-03-05 | 2014-03-03 | 2.690 | 0 | -6,000 | ||
| 2014-03-03 | 2014-02-27 | 2.540 | 6,000 | +6,000 | 0.00% | 15,240 |
| 2014-02-12 | 2014-02-10 | 2.530 | 0 | -60,000 | ||
| 2014-02-11 | 2014-02-07 | 2.570 | 60,000 | -180,000 | 0.00% | 154,200 |
| 2014-02-07 | 2014-02-05 | 2.140 | 240,000 | +240,000 | 0.01% | 513,600 |
| 2013-11-08 | 2013-11-06 | 1.950 | 0 | -39,000 | ||
| 2013-11-01 | 2013-10-30 | 2.110 | 39,000 | +39,000 | 0.00% | 82,290 |
| 2013-05-30 | 2013-05-28 | 1.470 | 0 | -9,000 | ||
| 2013-05-23 | 2013-05-21 | 1.310 | 9,000 | +9,000 | 0.00% | 11,790 |
| 2007-06-26 | 2007-06-22 | 2.450 | 0 |
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