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 | 0.315 | 656,000 | +0 | 0.25% | 206,640 |
| 2025-10-13 | 2025-10-09 | 0.320 | 656,000 | +0 | 0.25% | 209,920 |
| 2025-10-10 | 2025-10-08 | 0.325 | 656,000 | +0 | 0.25% | 213,200 |
| 2025-10-09 | 2025-10-06 | 0.295 | 656,000 | +0 | 0.25% | 193,520 |
| 2025-10-08 | 2025-10-03 | 0.320 | 656,000 | +0 | 0.25% | 209,920 |
| 2025-10-06 | 2025-10-02 | 0.305 | 656,000 | +0 | 0.25% | 200,080 |
| 2025-10-03 | 2025-09-30 | 0.290 | 656,000 | +0 | 0.25% | 190,240 |
| 2025-10-02 | 2025-09-29 | 0.265 | 656,000 | +0 | 0.25% | 173,840 |
| 2025-09-30 | 2025-09-26 | 0.270 | 656,000 | +0 | 0.25% | 177,120 |
| 2025-09-29 | 2025-09-25 | 0.275 | 656,000 | +0 | 0.25% | 180,400 |
| 2025-09-26 | 2025-09-24 | 0.280 | 656,000 | +0 | 0.25% | 183,680 |
| 2025-09-25 | 2025-09-23 | 0.280 | 656,000 | +0 | 0.25% | 183,680 |
| 2025-09-24 | 2025-09-22 | 0.290 | 656,000 | +0 | 0.25% | 190,240 |
| 2025-09-23 | 2025-09-19 | 0.290 | 656,000 | +0 | 0.25% | 190,240 |
| 2025-09-22 | 2025-09-18 | 0.295 | 656,000 | +0 | 0.25% | 193,520 |
| 2025-09-19 | 2025-09-17 | 0.290 | 656,000 | +0 | 0.25% | 190,240 |
| 2025-09-18 | 2025-09-16 | 0.290 | 656,000 | +0 | 0.25% | 190,240 |
| 2025-09-17 | 2025-09-15 | 0.295 | 656,000 | +0 | 0.25% | 193,520 |
| 2025-09-16 | 2025-09-12 | 0.300 | 656,000 | +0 | 0.25% | 196,800 |
| 2025-09-15 | 2025-09-11 | 0.300 | 656,000 | +0 | 0.25% | 196,800 |
| 2025-09-12 | 2025-09-10 | 0.300 | 656,000 | +0 | 0.25% | 196,800 |
| 2025-09-11 | 2025-09-09 | 0.305 | 656,000 | +0 | 0.25% | 200,080 |
| 2025-09-10 | 2025-09-08 | 0.305 | 656,000 | +0 | 0.25% | 200,080 |
| 2025-09-09 | 2025-09-05 | 0.290 | 656,000 | +0 | 0.25% | 190,240 |
| 2025-09-08 | 2025-09-04 | 0.300 | 656,000 | +0 | 0.25% | 196,800 |
| 2025-09-05 | 2025-09-03 | 0.295 | 656,000 | +0 | 0.25% | 193,520 |
| 2025-09-04 | 2025-09-02 | 0.310 | 656,000 | +0 | 0.25% | 203,360 |
| 2025-09-03 | 2025-09-01 | 0.305 | 656,000 | +0 | 0.25% | 200,080 |
| 2025-09-02 | 2025-08-29 | 0.305 | 656,000 | +0 | 0.25% | 200,080 |
| 2025-09-01 | 2025-08-28 | 0.305 | 656,000 | +0 | 0.25% | 200,080 |
| 2025-08-29 | 2025-08-27 | 0.310 | 656,000 | +0 | 0.25% | 203,360 |
| 2025-08-28 | 2025-08-26 | 0.315 | 656,000 | +0 | 0.25% | 206,640 |
| 2025-08-27 | 2025-08-25 | 0.320 | 656,000 | +0 | 0.25% | 209,920 |
| 2025-08-26 | 2025-08-22 | 0.315 | 656,000 | +0 | 0.25% | 206,640 |
| 2025-08-25 | 2025-08-21 | 0.315 | 656,000 | +0 | 0.25% | 206,640 |
| 2025-08-22 | 2025-08-20 | 0.315 | 656,000 | +0 | 0.25% | 206,640 |
| 2025-08-21 | 2025-08-19 | 0.320 | 656,000 | +0 | 0.25% | 209,920 |
| 2025-08-20 | 2025-08-18 | 0.310 | 656,000 | +0 | 0.25% | 203,360 |
| 2025-08-19 | 2025-08-15 | 0.310 | 656,000 | -2,000 | 0.25% | 203,360 |
| 2025-08-13 | 2025-08-11 | 0.310 | 658,000 | +2,000 | 0.26% | 203,980 |
| 2024-08-23 | 2024-08-21 | 0.225 | 656,000 | -8,000 | 0.25% | 147,600 |
| 2024-07-19 | 2024-07-17 | 0.207 | 664,000 | +8,000 | 0.26% | 137,448 |
| 2022-11-18 | 2022-11-16 | 0.295 | 656,000 | -6,000 | 0.25% | 193,520 |
| 2022-11-03 | 2022-11-01 | 0.270 | 662,000 | +6,000 | 0.26% | 178,740 |
| 2022-08-05 | 2022-08-03 | 0.320 | 656,000 | +10,000 | 0.25% | 209,920 |
| 2021-12-14 | 2021-12-10 | 0.800 | 646,000 | -20,000 | 0.25% | 516,800 |
| 2021-02-25 | 2021-02-23 | 0.680 | 666,000 | +20,000 | 0.26% | 452,880 |
| 2021-02-23 | 2021-02-19 | 0.730 | 646,000 | -40,000 | 0.25% | 471,580 |
| 2021-01-27 | 2021-01-25 | 0.600 | 686,000 | +40,000 | 0.27% | 411,600 |
| 2021-01-12 | 2021-01-08 | 0.610 | 646,000 | -44,000 | 0.25% | 394,060 |
| 2021-01-11 | 2021-01-07 | 0.600 | 690,000 | -84,000 | 0.27% | 414,000 |
| 2021-01-07 | 2021-01-05 | 0.600 | 774,000 | -148,000 | 0.30% | 464,400 |
| 2021-01-06 | 2021-01-04 | 0.630 | 922,000 | -90,000 | 0.36% | 580,860 |
| 2020-12-29 | 2020-12-24 | 0.560 | 1,012,000 | +366,000 | 0.39% | 566,720 |
| 2020-12-28 | 2020-12-22 | 0.600 | 646,000 | -128,000 | 0.25% | 387,600 |
| 2020-12-01 | 2020-11-27 | 0.610 | 774,000 | -212,000 | 0.30% | 472,140 |
| 2020-11-30 | 2020-11-26 | 0.630 | 986,000 | -172,000 | 0.38% | 621,180 |
| 2020-09-22 | 2020-09-18 | 0.485 | 1,158,000 | -92,000 | 0.45% | 561,630 |
| 2020-07-10 | 2020-07-08 | 0.485 | 1,250,000 | -26,000 | 0.48% | 606,250 |
| 2020-07-09 | 2020-07-07 | 0.470 | 1,276,000 | -30,000 | 0.49% | 599,720 |
| 2020-07-08 | 2020-07-06 | 0.450 | 1,306,000 | -28,000 | 0.51% | 587,700 |
| 2020-06-09 | 2020-06-05 | 0.440 | 1,334,000 | -20,000 | 0.52% | 586,960 |
| 2020-03-19 | 2020-03-17 | 0.455 | 1,354,000 | -40,000 | 0.52% | 616,070 |
| 2020-03-13 | 2020-03-11 | 0.490 | 1,394,000 | -4,000 | 0.54% | 683,060 |
| 2019-04-08 | 2019-04-03 | 0.900 | 1,398,000 | +50,000 | 0.54% | 1,258,200 |
| 2019-04-01 | 2019-03-28 | 0.920 | 1,348,000 | +100,000 | 0.52% | 1,240,160 |
| 2019-03-26 | 2019-03-22 | 0.940 | 1,248,000 | +56,000 | 0.48% | 1,173,120 |
| 2019-03-25 | 2019-03-21 | 0.960 | 1,192,000 | +200,000 | 0.46% | 1,144,320 |
| 2019-03-22 | 2019-03-20 | 0.940 | 992,000 | +346,000 | 0.38% | 932,480 |
| 2019-03-07 | 2019-03-05 | 0.900 | 646,000 | -380,000 | 0.25% | 581,400 |
| 2019-02-25 | 2019-02-21 | 0.920 | 1,026,000 | +280,000 | 0.40% | 943,920 |
| 2019-02-21 | 2019-02-19 | 0.910 | 746,000 | -258,000 | 0.29% | 678,860 |
| 2019-02-19 | 2019-02-15 | 0.890 | 1,004,000 | +112,000 | 0.39% | 893,560 |
| 2019-02-15 | 2019-02-13 | 0.910 | 892,000 | -134,000 | 0.35% | 811,720 |
| 2019-02-13 | 2019-02-11 | 0.790 | 1,026,000 | +36,000 | 0.40% | 810,540 |
| 2019-01-08 | 2019-01-04 | 0.680 | 990,000 | +100,000 | 0.38% | 673,200 |
| 2019-01-07 | 2019-01-03 | 0.690 | 890,000 | +60,000 | 0.35% | 614,100 |
| 2019-01-04 | 2019-01-02 | 0.690 | 830,000 | +116,000 | 0.32% | 572,700 |
| 2018-12-28 | 2018-12-24 | 0.700 | 714,000 | +34,000 | 0.28% | 499,800 |
| 2018-06-12 | 2018-06-08 | 1.060 | 680,000 | +2,000 | 0.26% | 720,800 |
| 2018-06-07 | 2018-06-05 | 1.050 | 678,000 | -48,000 | 0.26% | 711,900 |
| 2018-06-04 | 2018-05-31 | 1.060 | 726,000 | +16,000 | 0.28% | 769,560 |
| 2018-05-30 | 2018-05-28 | 1.120 | 710,000 | +8,000 | 0.28% | 795,200 |
| 2018-04-20 | 2018-04-18 | 1.160 | 702,000 | -70,000 | 0.27% | 814,320 |
| 2018-04-10 | 2018-04-06 | 1.180 | 772,000 | -30,000 | 0.30% | 910,960 |
| 2018-03-26 | 2018-03-22 | 1.300 | 802,000 | +10,000 | 0.31% | 1,042,600 |
| 2018-03-23 | 2018-03-21 | 1.310 | 792,000 | +10,000 | 0.31% | 1,037,520 |
| 2018-03-21 | 2018-03-19 | 1.330 | 782,000 | +18,000 | 0.30% | 1,040,060 |
| 2018-03-19 | 2018-03-15 | 1.380 | 764,000 | +20,000 | 0.30% | 1,054,320 |
| 2018-03-16 | 2018-03-14 | 1.380 | 744,000 | +6,000 | 0.29% | 1,026,720 |
| 2018-03-15 | 2018-03-13 | 1.390 | 738,000 | +6,000 | 0.29% | 1,025,820 |
| 2018-03-13 | 2018-03-09 | 1.320 | 732,000 | +10,000 | 0.28% | 966,240 |
| 2018-01-30 | 2018-01-26 | 1.590 | 722,000 | +16,000 | 0.28% | 1,147,980 |
| 2018-01-08 | 2018-01-04 | 1.680 | 706,000 | +10,000 | 0.27% | 1,186,080 |
| 2017-08-18 | 2017-08-16 | 1.780 | 696,000 | +20,000 | 0.27% | 1,238,880 |
| 2017-08-17 | 2017-08-15 | 1.800 | 676,000 | -30,000 | 0.26% | 1,216,800 |
| 2017-08-07 | 2017-08-03 | 1.880 | 706,000 | +10,000 | 0.27% | 1,327,280 |
| 2017-08-04 | 2017-08-02 | 1.940 | 696,000 | +20,000 | 0.27% | 1,350,240 |
| 2017-07-19 | 2017-07-17 | 2.040 | 676,000 | -50,000 | 0.26% | 1,379,040 |
| 2017-06-12 | 2017-06-08 | 2.360 | 726,000 | +50,000 | 0.28% | 1,713,360 |
| 2017-06-07 | 2017-06-05 | 2.320 | 676,000 | -78,000 | 0.26% | 1,568,320 |
| 2017-05-24 | 2017-05-22 | 2.280 | 754,000 | -102,000 | 0.29% | 1,719,120 |
| 2017-05-15 | 2017-05-11 | 2.060 | 856,000 | +78,000 | 0.33% | 1,763,360 |
| 2017-02-20 | 2017-02-16 | 2.700 | 778,000 | +102,000 | 0.30% | 2,100,600 |
| 2017-02-14 | 2017-02-10 | 2.660 | 676,000 | -70,000 | 0.26% | 1,798,160 |
| 2017-02-13 | 2017-02-09 | 2.590 | 746,000 | +70,000 | 0.29% | 1,932,140 |
| 2017-02-10 | 2017-02-08 | 2.620 | 676,000 | -250,000 | 0.26% | 1,771,120 |
| 2017-02-09 | 2017-02-07 | 2.640 | 926,000 | +250,000 | 0.36% | 2,444,640 |
| 2017-02-03 | 2017-02-01 | 2.520 | 676,000 | -120,000 | 0.26% | 1,703,520 |
| 2017-02-01 | 2017-01-25 | 2.650 | 796,000 | -188,000 | 0.31% | 2,109,400 |
| 2017-01-24 | 2017-01-20 | 2.630 | 984,000 | -56,000 | 0.38% | 2,587,920 |
| 2017-01-18 | 2017-01-16 | 2.370 | 1,040,000 | +308,000 | 0.40% | 2,464,800 |
| 2017-01-09 | 2017-01-05 | 2.690 | 732,000 | -212,000 | 0.28% | 1,969,080 |
| 2017-01-06 | 2017-01-04 | 2.780 | 944,000 | -20,000 | 0.37% | 2,624,320 |
| 2017-01-05 | 2017-01-03 | 2.650 | 964,000 | +20,000 | 0.37% | 2,554,600 |
| 2016-12-28 | 2016-12-22 | 2.660 | 944,000 | +58,000 | 0.37% | 2,511,040 |
| 2016-12-23 | 2016-12-21 | 2.610 | 886,000 | +154,000 | 0.34% | 2,312,460 |
| 2016-12-01 | 2016-11-29 | 2.910 | 732,000 | -10,000 | 0.28% | 2,130,120 |
| 2016-11-30 | 2016-11-28 | 3.110 | 742,000 | -10,000 | 0.29% | 2,307,620 |
| 2016-11-29 | 2016-11-25 | 3.110 | 752,000 | -10,000 | 0.29% | 2,338,720 |
| 2016-11-22 | 2016-11-18 | 3.140 | 762,000 | -30,000 | 0.30% | 2,392,680 |
| 2016-11-18 | 2016-11-16 | 3.120 | 792,000 | +30,000 | 0.31% | 2,471,040 |
| 2016-11-17 | 2016-11-15 | 3.100 | 762,000 | -34,000 | 0.30% | 2,362,200 |
| 2016-11-16 | 2016-11-14 | 3.090 | 796,000 | +4,000 | 0.31% | 2,459,640 |
| 2016-11-15 | 2016-11-11 | 3.040 | 792,000 | -40,000 | 0.31% | 2,407,680 |
| 2016-11-14 | 2016-11-10 | 3.040 | 832,000 | +26,000 | 0.32% | 2,529,280 |
| 2016-11-11 | 2016-11-09 | 2.940 | 806,000 | +50,000 | 0.31% | 2,369,640 |
| 2016-11-10 | 2016-11-08 | 3.100 | 756,000 | +20,000 | 0.29% | 2,343,600 |
| 2016-11-07 | 2016-11-03 | 3.100 | 736,000 | -6,000 | 0.29% | 2,281,600 |
| 2016-10-17 | 2016-10-13 | 3.040 | 742,000 | +6,000 | 0.29% | 2,255,680 |
| 2016-10-14 | 2016-10-12 | 3.050 | 736,000 | -18,000 | 0.29% | 2,244,800 |
| 2016-10-13 | 2016-10-11 | 3.050 | 754,000 | +18,000 | 0.29% | 2,299,700 |
| 2016-10-12 | 2016-10-07 | 3.190 | 736,000 | -40,000 | 0.29% | 2,347,840 |
| 2016-09-27 | 2016-09-23 | 3.020 | 776,000 | -100,000 | 0.30% | 2,343,520 |
| 2016-09-26 | 2016-09-22 | 3.080 | 876,000 | +90,000 | 0.34% | 2,698,080 |
| 2016-09-23 | 2016-09-21 | 2.980 | 786,000 | -10,000 | 0.30% | 2,342,280 |
| 2016-09-14 | 2016-09-12 | 2.870 | 796,000 | +4,000 | 0.31% | 2,284,520 |
| 2016-09-13 | 2016-09-09 | 2.950 | 792,000 | -14,000 | 0.31% | 2,336,400 |
| 2016-09-12 | 2016-09-08 | 2.920 | 806,000 | -40,000 | 0.31% | 2,353,520 |
| 2016-08-23 | 2016-08-19 | 2.870 | 846,000 | -40,000 | 0.33% | 2,428,020 |
| 2016-08-19 | 2016-08-17 | 2.780 | 886,000 | -32,000 | 0.34% | 2,463,080 |
| 2016-08-18 | 2016-08-16 | 2.950 | 918,000 | -126,000 | 0.36% | 2,708,100 |
| 2016-08-17 | 2016-08-15 | 2.900 | 1,044,000 | +60,000 | 0.40% | 3,027,600 |
| 2016-08-16 | 2016-08-12 | 2.890 | 984,000 | -2,000 | 0.38% | 2,843,760 |
| 2016-08-01 | 2016-07-28 | 2.640 | 986,000 | +10,000 | 0.38% | 2,603,040 |
| 2016-07-21 | 2016-07-19 | 2.800 | 976,000 | -100,000 | 0.38% | 2,732,800 |
| 2016-07-19 | 2016-07-15 | 2.800 | 1,076,000 | +6,000 | 0.42% | 3,012,800 |
| 2016-07-18 | 2016-07-14 | 2.850 | 1,070,000 | -32,000 | 0.41% | 3,049,500 |
| 2016-07-15 | 2016-07-13 | 2.720 | 1,102,000 | +70,000 | 0.43% | 2,997,440 |
| 2016-07-14 | 2016-07-12 | 2.730 | 1,032,000 | +70,000 | 0.40% | 2,817,360 |
| 2016-07-07 | 2016-07-05 | 2.750 | 962,000 | +36,000 | 0.37% | 2,645,500 |
| 2016-07-06 | 2016-07-04 | 2.810 | 926,000 | +20,000 | 0.36% | 2,602,060 |
| 2016-07-04 | 2016-06-29 | 2.880 | 906,000 | +80,000 | 0.35% | 2,609,280 |
| 2016-06-30 | 2016-06-28 | 2.920 | 826,000 | -20,000 | 0.32% | 2,411,920 |
| 2016-06-24 | 2016-06-22 | 2.690 | 846,000 | -90,000 | 0.33% | 2,275,740 |
| 2016-06-23 | 2016-06-21 | 2.500 | 936,000 | -20,000 | 0.36% | 2,340,000 |
| 2016-06-20 | 2016-06-16 | 2.400 | 956,000 | +20,000 | 0.37% | 2,294,400 |
| 2016-06-13 | 2016-06-08 | 2.500 | 936,000 | +10,000 | 0.36% | 2,340,000 |
| 2016-06-10 | 2016-06-07 | 2.560 | 926,000 | +10,000 | 0.36% | 2,370,560 |
| 2016-06-08 | 2016-06-06 | 2.500 | 916,000 | +30,000 | 0.36% | 2,290,000 |
| 2016-06-07 | 2016-06-03 | 2.550 | 886,000 | +30,000 | 0.34% | 2,259,300 |
| 2016-05-26 | 2016-05-24 | 2.380 | 856,000 | -50,000 | 0.33% | 2,037,280 |
| 2016-05-25 | 2016-05-23 | 2.270 | 906,000 | +100,000 | 0.35% | 2,056,620 |
| 2016-05-13 | 2016-05-11 | 2.180 | 806,000 | +70,000 | 0.31% | 1,757,080 |
| 2016-04-28 | 2016-04-26 | 2.960 | 736,000 | +10,000 | 0.29% | 2,178,560 |
| 2016-04-27 | 2016-04-25 | 3.000 | 726,000 | +20,000 | 0.28% | 2,178,000 |
| 2016-04-26 | 2016-04-22 | 3.050 | 706,000 | +20,000 | 0.27% | 2,153,300 |
| 2016-04-22 | 2016-04-20 | 2.990 | 686,000 | +10,000 | 0.27% | 2,051,140 |
| 2016-04-13 | 2016-04-11 | 2.720 | 676,000 | -426,000 | 0.26% | 1,838,720 |
| 2016-04-12 | 2016-04-08 | 2.440 | 1,102,000 | +70,000 | 0.43% | 2,688,880 |
| 2016-04-11 | 2016-04-07 | 2.500 | 1,032,000 | -20,000 | 0.40% | 2,580,000 |
| 2016-04-06 | 2016-04-01 | 2.280 | 1,052,000 | +20,000 | 0.41% | 2,398,560 |
| 2016-03-10 | 2016-03-08 | 2.420 | 1,032,000 | -10,000 | 0.40% | 2,497,440 |
| 2016-01-27 | 2016-01-25 | 2.180 | 1,042,000 | +10,000 | 0.40% | 2,271,560 |
| 2015-11-24 | 2015-11-20 | 2.730 | 1,032,000 | -74,000 | 0.40% | 2,817,360 |
| 2015-11-23 | 2015-11-19 | 2.570 | 1,106,000 | -140,000 | 0.43% | 2,842,420 |
| 2015-11-20 | 2015-11-18 | 2.400 | 1,246,000 | -100,000 | 0.48% | 2,990,400 |
| 2015-11-19 | 2015-11-17 | 2.340 | 1,346,000 | +50,000 | 0.52% | 3,149,640 |
| 2015-11-17 | 2015-11-13 | 2.480 | 1,296,000 | -20,000 | 0.50% | 3,214,080 |
| 2015-11-16 | 2015-11-12 | 2.410 | 1,316,000 | -450,000 | 0.51% | 3,171,560 |
| 2015-11-13 | 2015-11-11 | 2.450 | 1,766,000 | +534,000 | 0.68% | 4,326,700 |
| 2015-11-12 | 2015-11-10 | 2.200 | 1,232,000 | -20,000 | 0.48% | 2,710,400 |
| 2015-11-11 | 2015-11-09 | 2.150 | 1,252,000 | -90,000 | 0.49% | 2,691,800 |
| 2015-11-09 | 2015-11-05 | 2.130 | 1,342,000 | +60,000 | 0.52% | 2,858,460 |
| 2015-11-06 | 2015-11-04 | 2.170 | 1,282,000 | +30,000 | 0.50% | 2,781,940 |
| 2015-10-29 | 2015-10-27 | 2.050 | 1,252,000 | +20,000 | 0.49% | 2,566,600 |
| 2015-10-23 | 2015-10-20 | 2.190 | 1,232,000 | -130,000 | 0.48% | 2,698,080 |
| 2015-10-22 | 2015-10-19 | 2.130 | 1,362,000 | +120,000 | 0.53% | 2,901,060 |
| 2015-10-20 | 2015-10-16 | 2.240 | 1,242,000 | +130,000 | 0.48% | 2,782,080 |
| 2015-10-06 | 2015-10-02 | 1.970 | 1,112,000 | -28,000 | 0.43% | 2,190,640 |
| 2015-10-05 | 2015-09-30 | 1.910 | 1,140,000 | +28,000 | 0.44% | 2,177,400 |
| 2015-09-24 | 2015-09-22 | 1.980 | 1,112,000 | -70,000 | 0.43% | 2,201,760 |
| 2015-09-23 | 2015-09-21 | 1.940 | 1,182,000 | +30,000 | 0.46% | 2,293,080 |
| 2015-09-22 | 2015-09-18 | 1.960 | 1,152,000 | +40,000 | 0.45% | 2,257,920 |
| 2015-09-11 | 2015-09-09 | 2.000 | 1,112,000 | -30,000 | 0.43% | 2,224,000 |
| 2015-09-08 | 2015-09-04 | 1.840 | 1,142,000 | -20,000 | 0.44% | 2,101,280 |
| 2015-09-07 | 2015-09-02 | 1.880 | 1,162,000 | +80,000 | 0.45% | 2,184,560 |
| 2015-09-02 | 2015-08-31 | 2.110 | 1,082,000 | -22,000 | 0.42% | 2,283,020 |
| 2015-09-01 | 2015-08-28 | 2.130 | 1,104,000 | -78,000 | 0.43% | 2,351,520 |
| 2015-08-28 | 2015-08-26 | 1.860 | 1,182,000 | +100,000 | 0.46% | 2,198,520 |
| 2015-08-25 | 2015-08-21 | 2.120 | 1,082,000 | -12,000 | 0.42% | 2,293,840 |
| 2015-08-19 | 2015-08-17 | 2.400 | 1,094,000 | +12,000 | 0.42% | 2,625,600 |
| 2015-08-11 | 2015-08-07 | 2.110 | 1,082,000 | +356,000 | 0.42% | 2,283,020 |
| 2015-07-14 | 2015-07-10 | 2.150 | 726,000 | +12,000 | 0.28% | 1,560,900 |
| 2015-07-09 | 2015-07-07 | 1.760 | 714,000 | -8,000 | 0.28% | 1,256,640 |
| 2015-07-08 | 2015-07-06 | 2.080 | 722,000 | -30,000 | 0.28% | 1,501,760 |
| 2015-06-29 | 2015-06-25 | 3.040 | 752,000 | -200,000 | 0.29% | 2,286,080 |
| 2015-06-19 | 2015-06-17 | 3.080 | 952,000 | +630,000 | 0.37% | 2,932,160 |
| 2015-06-18 | 2015-06-16 | 3.010 | 322,000 | -6,000 | 0.12% | 969,220 |
| 2015-06-17 | 2015-06-15 | 3.100 | 328,000 | -20,000 | 0.13% | 1,016,800 |
| 2015-06-16 | 2015-06-12 | 3.230 | 348,000 | +206,000 | 0.13% | 1,124,040 |
| 2015-06-12 | 2015-06-10 | 2.830 | 142,000 | -48,000 | 0.06% | 401,860 |
| 2015-06-04 | 2015-06-02 | 3.300 | 190,000 | -10,000 | 0.07% | 627,000 |
| 2015-06-03 | 2015-06-01 | 3.350 | 200,000 | -50,000 | 0.08% | 670,000 |
| 2015-05-29 | 2015-05-27 | 3.540 | 250,000 | -208,000 | 0.10% | 885,000 |
| 2015-05-28 | 2015-05-26 | 3.410 | 458,000 | +90,000 | 0.18% | 1,561,780 |
| 2015-05-27 | 2015-05-22 | 3.300 | 368,000 | -10,000 | 0.14% | 1,214,400 |
| 2015-05-22 | 2015-05-20 | 3.310 | 378,000 | +180,000 | 0.15% | 1,251,180 |
| 2015-05-21 | 2015-05-19 | 3.230 | 198,000 | -10,000 | 0.08% | 639,540 |
| 2015-05-20 | 2015-05-18 | 3.260 | 208,000 | -100,000 | 0.08% | 678,080 |
| 2015-05-19 | 2015-05-15 | 3.400 | 308,000 | +166,000 | 0.12% | 1,047,200 |
| 2015-05-13 | 2015-05-11 | 3.290 | 142,000 | -100,000 | 0.06% | 467,180 |
| 2015-05-12 | 2015-05-08 | 3.280 | 242,000 | +100,000 | 0.09% | 793,760 |
| 2015-05-08 | 2015-05-06 | 3.100 | 142,000 | -30,000 | 0.06% | 440,200 |
| 2015-05-07 | 2015-05-05 | 3.230 | 172,000 | -30,000 | 0.07% | 555,560 |
| 2015-05-06 | 2015-05-04 | 3.430 | 202,000 | +10,000 | 0.08% | 692,860 |
| 2015-05-05 | 2015-04-30 | 3.400 | 192,000 | -40,000 | 0.07% | 652,800 |
| 2015-04-29 | 2015-04-27 | 3.490 | 232,000 | -50,000 | 0.09% | 809,680 |
| 2015-04-28 | 2015-04-24 | 3.540 | 282,000 | +30,000 | 0.11% | 998,280 |
| 2015-04-27 | 2015-04-23 | 3.340 | 252,000 | -120,000 | 0.10% | 841,680 |
| 2015-04-24 | 2015-04-22 | 3.410 | 372,000 | +120,000 | 0.14% | 1,268,520 |
| 2015-04-23 | 2015-04-21 | 3.250 | 252,000 | +2,000 | 0.10% | 819,000 |
| 2015-04-22 | 2015-04-20 | 3.180 | 250,000 | -92,000 | 0.10% | 795,000 |
| 2015-04-21 | 2015-04-17 | 3.400 | 342,000 | -68,000 | 0.13% | 1,162,800 |
| 2015-04-20 | 2015-04-16 | 3.470 | 410,000 | +120,000 | 0.16% | 1,422,700 |
| 2015-04-17 | 2015-04-15 | 3.180 | 290,000 | -144,000 | 0.11% | 922,200 |
| 2015-04-16 | 2015-04-14 | 3.400 | 434,000 | -26,000 | 0.17% | 1,475,600 |
| 2015-04-15 | 2015-04-13 | 3.690 | 460,000 | -286,000 | 0.18% | 1,697,400 |
| 2015-04-14 | 2015-04-10 | 3.410 | 746,000 | +354,000 | 0.29% | 2,543,860 |
| 2015-04-13 | 2015-04-09 | 3.390 | 392,000 | -48,000 | 0.15% | 1,328,880 |
| 2015-04-10 | 2015-04-08 | 3.110 | 440,000 | +8,000 | 0.17% | 1,368,400 |
| 2015-04-09 | 2015-04-02 | 2.680 | 432,000 | +148,000 | 0.17% | 1,157,760 |
| 2015-04-08 | 2015-04-01 | 2.370 | 284,000 | -20,000 | 0.11% | 673,080 |
| 2015-04-02 | 2015-03-31 | 2.290 | 304,000 | +20,000 | 0.12% | 696,160 |
| 2015-04-01 | 2015-03-30 | 2.310 | 284,000 | +22,000 | 0.11% | 656,040 |
| 2015-03-27 | 2015-03-25 | 2.120 | 262,000 | -100,000 | 0.10% | 555,440 |
| 2015-03-25 | 2015-03-23 | 2.120 | 362,000 | +100,000 | 0.14% | 767,440 |
| 2015-03-18 | 2015-03-16 | 1.920 | 262,000 | -30,000 | 0.10% | 503,040 |
| 2015-03-17 | 2015-03-13 | 1.900 | 292,000 | -6,000 | 0.11% | 554,800 |
| 2015-03-16 | 2015-03-12 | 1.890 | 298,000 | +30,000 | 0.12% | 563,220 |
| 2015-03-13 | 2015-03-11 | 1.890 | 268,000 | -24,000 | 0.10% | 506,520 |
| 2015-03-12 | 2015-03-10 | 1.920 | 292,000 | -4,000 | 0.11% | 560,640 |
| 2015-03-11 | 2015-03-09 | 1.960 | 296,000 | +34,000 | 0.11% | 580,160 |
| 2015-03-02 | 2015-02-26 | 1.860 | 262,000 | -30,000 | 0.10% | 487,320 |
| 2015-02-27 | 2015-02-25 | 1.790 | 292,000 | +30,000 | 0.11% | 522,680 |
| 2015-01-26 | 2015-01-22 | 1.900 | 262,000 | -50,000 | 0.10% | 497,800 |
| 2015-01-23 | 2015-01-21 | 1.880 | 312,000 | +46,000 | 0.12% | 586,560 |
| 2015-01-20 | 2015-01-16 | 1.930 | 266,000 | +4,000 | 0.10% | 513,380 |
| 2015-01-15 | 2015-01-13 | 2.000 | 262,000 | +88,000 | 0.10% | 524,000 |
| 2015-01-13 | 2015-01-09 | 2.060 | 174,000 | -50,000 | 0.07% | 358,440 |
| 2015-01-12 | 2015-01-08 | 2.100 | 224,000 | +50,000 | 0.09% | 470,400 |
| 2014-12-15 | 2014-12-11 | 2.010 | 174,000 | -190,000 | 0.07% | 349,740 |
| 2014-12-11 | 2014-12-09 | 1.960 | 364,000 | -10,000 | 0.14% | 713,440 |
| 2014-12-08 | 2014-12-04 | 2.050 | 374,000 | -80,000 | 0.14% | 766,700 |
| 2014-12-05 | 2014-12-03 | 1.960 | 454,000 | -64,000 | 0.18% | 889,840 |
| 2014-12-03 | 2014-12-01 | 1.860 | 518,000 | +330,000 | 0.20% | 963,480 |
| 2014-12-02 | 2014-11-28 | 2.060 | 188,000 | +14,000 | 0.07% | 387,280 |
| 2014-11-19 | 2014-11-17 | 2.400 | 174,000 | +150,000 | 0.07% | 417,600 |
| 2014-10-14 | 2014-10-10 | 2.500 | 24,000 | -534,000 | 0.01% | 60,000 |
| 2014-10-13 | 2014-10-09 | 2.600 | 558,000 | +534,000 | 0.22% | 1,450,800 |
| 2014-09-12 | 2014-09-10 | 2.530 | 24,000 | -700,000 | 0.01% | 60,720 |
| 2014-09-11 | 2014-09-08 | 2.570 | 724,000 | -800,000 | 0.28% | 1,860,680 |
| 2014-09-10 | 2014-09-05 | 2.590 | 1,524,000 | +512,000 | 0.59% | 3,947,160 |
| 2014-09-08 | 2014-09-04 | 2.550 | 1,012,000 | +988,000 | 0.39% | 2,580,600 |
| 2014-09-04 | 2014-09-02 | 2.420 | 24,000 | -8,000 | 0.01% | 58,080 |
| 2014-09-03 | 2014-09-01 | 2.340 | 32,000 | -934,000 | 0.01% | 74,880 |
| 2014-09-02 | 2014-08-29 | 2.360 | 966,000 | +934,000 | 0.37% | 2,279,760 |
| 2014-09-01 | 2014-08-28 | 2.190 | 32,000 | -526,000 | 0.01% | 70,080 |
| 2014-08-29 | 2014-08-27 | 2.300 | 558,000 | -374,000 | 0.22% | 1,283,400 |
| 2014-08-27 | 2014-08-25 | 2.320 | 932,000 | -234,000 | 0.36% | 2,162,240 |
| 2014-08-26 | 2014-08-22 | 2.400 | 1,166,000 | +4,000 | 0.45% | 2,798,400 |
| 2014-08-25 | 2014-08-21 | 2.340 | 1,162,000 | +1,130,000 | 0.45% | 2,719,080 |
| 2014-08-19 | 2014-08-15 | 2.280 | 32,000 | +8,000 | 0.01% | 72,960 |
| 2014-08-11 | 2014-08-07 | 1.970 | 24,000 | -540,000 | 0.01% | 47,280 |
| 2014-08-01 | 2014-07-30 | 1.980 | 564,000 | -4,000 | 0.22% | 1,116,720 |
| 2014-07-31 | 2014-07-29 | 1.960 | 568,000 | +16,000 | 0.22% | 1,113,280 |
| 2014-07-30 | 2014-07-28 | 1.880 | 552,000 | +8,000 | 0.21% | 1,037,760 |
| 2014-07-17 | 2014-07-15 | 1.800 | 544,000 | +4,000 | 0.21% | 979,200 |
| 2014-06-27 | 2014-06-25 | 1.320 | 540,000 | -4,000 | 0.21% | 712,800 |
| 2014-06-25 | 2014-06-23 | 1.360 | 544,000 | +4,000 | 0.21% | 739,840 |
| 2014-04-22 | 2014-04-16 | 0.930 | 540,000 | -6,000 | 0.21% | 502,200 |
| 2014-04-16 | 2014-04-14 | 0.960 | 546,000 | +6,000 | 0.21% | 524,160 |
| 2012-12-28 | 2012-12-24 | 1.020 | 540,000 | +540,000 | 0.21% | 550,800 |
| 2007-06-26 | 2007-06-22 | 3.030 | 0 |
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