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 | 0.161 | 590,000 | +0 | 0.01% | 94,990 |
| 2025-10-13 | 2025-10-09 | 0.164 | 590,000 | +0 | 0.01% | 96,760 |
| 2025-10-10 | 2025-10-08 | 0.184 | 590,000 | +0 | 0.01% | 108,560 |
| 2025-10-09 | 2025-10-06 | 0.156 | 590,000 | +0 | 0.01% | 92,040 |
| 2025-10-08 | 2025-10-03 | 0.156 | 590,000 | +0 | 0.01% | 92,040 |
| 2025-10-06 | 2025-10-02 | 0.160 | 590,000 | +0 | 0.01% | 94,400 |
| 2025-10-03 | 2025-09-30 | 0.158 | 590,000 | +0 | 0.01% | 93,220 |
| 2025-10-02 | 2025-09-29 | 0.157 | 590,000 | +0 | 0.01% | 92,630 |
| 2025-09-30 | 2025-09-26 | 0.151 | 590,000 | +0 | 0.01% | 89,090 |
| 2025-09-29 | 2025-09-25 | 0.150 | 590,000 | +0 | 0.01% | 88,500 |
| 2025-09-26 | 2025-09-24 | 0.151 | 590,000 | +0 | 0.01% | 89,090 |
| 2025-09-25 | 2025-09-23 | 0.153 | 590,000 | +0 | 0.01% | 90,270 |
| 2025-09-24 | 2025-09-22 | 0.150 | 590,000 | +0 | 0.01% | 88,500 |
| 2025-09-23 | 2025-09-19 | 0.149 | 590,000 | +0 | 0.01% | 87,910 |
| 2025-09-22 | 2025-09-18 | 0.151 | 590,000 | +0 | 0.01% | 89,090 |
| 2025-09-19 | 2025-09-17 | 0.159 | 590,000 | +0 | 0.01% | 93,810 |
| 2025-09-18 | 2025-09-16 | 0.161 | 590,000 | +0 | 0.01% | 94,990 |
| 2025-09-17 | 2025-09-15 | 0.153 | 590,000 | +0 | 0.01% | 90,270 |
| 2025-09-16 | 2025-09-12 | 0.153 | 590,000 | +0 | 0.01% | 90,270 |
| 2025-09-15 | 2025-09-11 | 0.150 | 590,000 | +0 | 0.01% | 88,500 |
| 2025-09-12 | 2025-09-10 | 0.153 | 590,000 | +0 | 0.01% | 90,270 |
| 2025-09-11 | 2025-09-09 | 0.153 | 590,000 | +0 | 0.01% | 90,270 |
| 2025-09-10 | 2025-09-08 | 0.150 | 590,000 | +0 | 0.01% | 88,500 |
| 2025-09-09 | 2025-09-05 | 0.152 | 590,000 | +0 | 0.01% | 89,680 |
| 2025-09-08 | 2025-09-04 | 0.160 | 590,000 | +0 | 0.01% | 94,400 |
| 2025-09-05 | 2025-09-03 | 0.149 | 590,000 | +0 | 0.01% | 87,910 |
| 2025-09-04 | 2025-09-02 | 0.150 | 590,000 | +0 | 0.01% | 88,500 |
| 2025-09-03 | 2025-09-01 | 0.154 | 590,000 | +0 | 0.01% | 90,860 |
| 2025-09-02 | 2025-08-29 | 0.153 | 590,000 | +0 | 0.01% | 90,270 |
| 2025-09-01 | 2025-08-28 | 0.161 | 590,000 | +0 | 0.01% | 94,990 |
| 2025-08-29 | 2025-08-27 | 0.151 | 590,000 | +0 | 0.01% | 89,090 |
| 2025-08-28 | 2025-08-26 | 0.152 | 590,000 | +0 | 0.01% | 89,680 |
| 2025-08-27 | 2025-08-25 | 0.157 | 590,000 | +0 | 0.01% | 92,630 |
| 2025-08-26 | 2025-08-22 | 0.151 | 590,000 | +0 | 0.01% | 89,090 |
| 2025-08-25 | 2025-08-21 | 0.151 | 590,000 | +0 | 0.01% | 89,090 |
| 2025-08-22 | 2025-08-20 | 0.157 | 590,000 | +0 | 0.01% | 92,630 |
| 2025-08-21 | 2025-08-19 | 0.154 | 590,000 | +0 | 0.01% | 90,860 |
| 2025-08-20 | 2025-08-18 | 0.160 | 590,000 | +0 | 0.01% | 94,400 |
| 2025-08-19 | 2025-08-15 | 0.158 | 590,000 | +0 | 0.01% | 93,220 |
| 2025-08-18 | 2025-08-14 | 0.156 | 590,000 | +0 | 0.01% | 92,040 |
| 2025-08-15 | 2025-08-13 | 0.161 | 590,000 | +0 | 0.01% | 94,990 |
| 2025-08-14 | 2025-08-12 | 0.163 | 590,000 | +0 | 0.01% | 96,170 |
| 2025-08-13 | 2025-08-11 | 0.165 | 590,000 | +0 | 0.01% | 97,350 |
| 2025-08-12 | 2025-08-08 | 0.165 | 590,000 | +0 | 0.01% | 97,350 |
| 2025-08-11 | 2025-08-07 | 0.165 | 590,000 | +0 | 0.01% | 97,350 |
| 2025-08-08 | 2025-08-06 | 0.165 | 590,000 | +0 | 0.01% | 97,350 |
| 2025-08-07 | 2025-08-05 | 0.166 | 590,000 | +0 | 0.01% | 97,940 |
| 2025-08-06 | 2025-08-04 | 0.163 | 590,000 | +0 | 0.01% | 96,170 |
| 2025-08-05 | 2025-08-01 | 0.165 | 590,000 | +0 | 0.01% | 97,350 |
| 2025-08-04 | 2025-07-31 | 0.170 | 590,000 | +0 | 0.01% | 100,300 |
| 2025-08-01 | 2025-07-30 | 0.171 | 590,000 | +10,000 | 0.01% | 100,890 |
| 2025-07-29 | 2025-07-25 | 0.169 | 580,000 | +580,000 | 0.01% | 98,020 |
| 2018-11-05 | 2018-11-01 | 0.762 | 0 | -27,575 | ||
| 2018-10-10 | 2018-10-08 | 0.849 | 27,575 | -707,756 | 0.00% | 23,400 |
| 2018-10-05 | 2018-10-03 | 0.849 | 735,331 | -91,917 | 0.01% | 624,000 |
| 2018-10-04 | 2018-10-02 | 0.838 | 827,248 | -551,498 | 0.01% | 693,000 |
| 2018-10-03 | 2018-09-28 | 0.816 | 1,378,746 | -18,384 | 0.02% | 1,125,000 |
| 2018-10-02 | 2018-09-27 | 0.816 | 1,397,130 | -165,449 | 0.02% | 1,140,000 |
| 2018-09-27 | 2018-09-24 | 0.816 | 1,562,579 | -183,833 | 0.03% | 1,275,000 |
| 2018-09-26 | 2018-09-21 | 0.838 | 1,746,412 | -275,750 | 0.03% | 1,463,000 |
| 2018-09-24 | 2018-09-20 | 0.838 | 2,022,162 | -275,749 | 0.04% | 1,694,000 |
| 2018-09-21 | 2018-09-19 | 0.838 | 2,297,911 | -275,749 | 0.04% | 1,925,000 |
| 2018-09-17 | 2018-09-13 | 0.827 | 2,573,660 | -183,833 | 0.05% | 2,128,000 |
| 2018-09-14 | 2018-09-12 | 0.838 | 2,757,493 | -183,833 | 0.05% | 2,310,000 |
| 2018-09-13 | 2018-09-11 | 0.838 | 2,941,326 | -202,216 | 0.05% | 2,464,000 |
| 2018-09-12 | 2018-09-10 | 0.816 | 3,143,542 | -45,958 | 0.05% | 2,565,000 |
| 2018-09-11 | 2018-09-07 | 0.838 | 3,189,500 | -55,150 | 0.06% | 2,671,900 |
| 2018-09-10 | 2018-09-06 | 0.805 | 3,244,650 | -18,383 | 0.06% | 2,612,200 |
| 2018-09-06 | 2018-09-04 | 0.849 | 3,263,033 | -137,875 | 0.06% | 2,769,000 |
| 2018-07-11 | 2018-07-09 | 0.914 | 3,400,908 | -18,383 | 0.06% | 3,108,000 |
| 2018-07-03 | 2018-06-28 | 0.870 | 3,419,291 | -101,108 | 0.06% | 2,976,000 |
| 2018-06-29 | 2018-06-27 | 0.914 | 3,520,399 | -36,767 | 0.06% | 3,217,200 |
| 2018-05-30 | 2018-05-28 | 1.142 | 3,557,166 | +18,383 | 0.06% | 4,063,500 |
| 2018-05-02 | 2018-04-27 | 1.131 | 3,538,783 | +2,766,685 | 0.06% | 4,004,000 |
| 2018-04-04 | 2018-03-29 | 1.186 | 772,098 | -9,192 | 0.01% | 915,600 |
| 2018-02-21 | 2018-02-15 | 1.121 | 781,290 | -27,575 | 0.01% | 875,500 |
| 2017-12-27 | 2017-12-21 | 1.110 | 808,865 | -27,575 | 0.01% | 897,600 |
| 2017-12-22 | 2017-12-20 | 1.099 | 836,440 | +18,384 | 0.01% | 919,101 |
| 2017-08-22 | 2017-08-18 | 1.197 | 818,056 | -165,450 | 0.01% | 979,000 |
| 2017-08-18 | 2017-08-16 | 1.251 | 983,506 | +165,450 | 0.02% | 1,230,500 |
| 2017-08-15 | 2017-08-11 | 1.142 | 818,056 | -156,258 | 0.01% | 934,500 |
| 2017-08-14 | 2017-08-10 | 1.142 | 974,314 | +183,833 | 0.02% | 1,113,000 |
| 2017-08-09 | 2017-08-07 | 1.273 | 790,481 | +9,191 | 0.01% | 1,006,200 |
| 2017-08-07 | 2017-08-03 | 1.218 | 781,290 | -91,916 | 0.01% | 952,000 |
| 2017-08-04 | 2017-08-02 | 1.262 | 873,206 | +91,916 | 0.06% | 1,102,000 |
| 2017-07-27 | 2017-07-25 | 1.197 | 781,290 | -73,533 | 0.05% | 935,000 |
| 2017-07-06 | 2017-07-04 | 1.265 | 854,823 | +17,021 | 0.06% | 1,081,739 |
| 2017-06-29 | 2017-06-27 | 1.310 | 837,802 | -45,043 | 0.06% | 1,097,400 |
| 2017-06-20 | 2017-06-16 | 1.376 | 882,845 | +153,146 | 0.06% | 1,215,200 |
| 2017-03-20 | 2017-03-16 | 1.299 | 729,699 | -1,045,000 | 0.05% | 947,701 |
| 2017-03-17 | 2017-03-15 | 1.321 | 1,774,699 | -108,103 | 0.13% | 2,344,300 |
| 2017-02-28 | 2017-02-24 | 1.565 | 1,882,802 | -90,087 | 0.14% | 2,946,899 |
| 2017-02-21 | 2017-02-17 | 1.532 | 1,972,889 | -810,776 | 0.14% | 3,022,201 |
| 2017-02-13 | 2017-02-09 | 1.521 | 2,783,665 | -18,017 | 0.20% | 4,233,300 |
| 2017-02-02 | 2017-01-27 | 1.521 | 2,801,682 | -21,405 | 0.21% | 4,260,700 |
| 2016-11-08 | 2016-11-04 | 1.454 | 2,823,087 | -45,043 | 0.21% | 4,105,226 |
| 2016-11-07 | 2016-11-03 | 1.465 | 2,868,130 | -270,258 | 0.21% | 4,202,564 |
| 2016-11-01 | 2016-10-28 | 1.321 | 3,138,388 | -90,087 | 0.23% | 4,145,674 |
| 2016-10-31 | 2016-10-27 | 1.376 | 3,228,475 | +180,173 | 0.24% | 4,443,863 |
| 2016-10-28 | 2016-10-26 | 1.365 | 3,048,302 | -180,173 | 0.22% | 4,162,025 |
| 2016-10-27 | 2016-10-25 | 1.376 | 3,228,475 | -45,043 | 0.24% | 4,443,863 |
| 2016-10-26 | 2016-10-24 | 1.376 | 3,273,518 | +225,216 | 0.24% | 4,505,863 |
| 2016-10-24 | 2016-10-19 | 1.299 | 3,048,302 | -306,293 | 0.22% | 3,958,999 |
| 2016-10-19 | 2016-10-17 | 1.354 | 3,354,595 | -72,069 | 0.25% | 4,542,987 |
| 2016-10-18 | 2016-10-14 | 1.332 | 3,426,664 | +189,181 | 0.25% | 4,564,512 |
| 2016-10-14 | 2016-10-12 | 1.332 | 3,237,483 | +180,172 | 0.24% | 4,312,512 |
| 2016-10-13 | 2016-10-11 | 1.221 | 3,057,311 | -45,043 | 0.22% | 3,733,136 |
| 2016-10-12 | 2016-10-07 | 1.177 | 3,102,354 | -135,129 | 0.23% | 3,650,386 |
| 2016-10-07 | 2016-10-05 | 1.132 | 3,237,483 | +171,164 | 0.24% | 3,665,635 |
| 2016-10-06 | 2016-10-04 | 1.199 | 3,066,319 | +72,069 | 0.23% | 3,676,060 |
| 2016-10-05 | 2016-10-03 | 1.055 | 2,994,250 | -549,526 | 0.22% | 3,157,572 |
| 2016-10-04 | 2016-09-30 | 0.999 | 3,543,776 | +486,465 | 0.26% | 3,540,384 |
| 2016-09-29 | 2016-09-27 | 0.877 | 3,057,311 | +117,112 | 0.22% | 2,681,071 |
| 2016-09-28 | 2016-09-26 | 0.877 | 2,940,199 | -90,086 | 0.22% | 2,578,371 |
| 2016-09-08 | 2016-09-06 | 0.833 | 3,030,285 | -63,060 | 0.22% | 2,522,820 |
| 2016-08-25 | 2016-08-23 | 0.777 | 3,093,345 | -1,306,251 | 0.23% | 2,403,632 |
| 2016-08-23 | 2016-08-19 | 0.794 | 4,399,596 | +32,350 | 0.32% | 3,493,155 |
| 2016-08-17 | 2016-08-15 | 0.906 | 4,367,246 | -53,654 | 0.32% | 3,955,846 |
| 2016-08-16 | 2016-08-12 | 0.895 | 4,420,900 | -688,564 | 0.33% | 3,955,008 |
| 2016-08-15 | 2016-08-11 | 0.883 | 5,109,464 | +456,062 | 0.38% | 4,513,871 |
| 2016-08-12 | 2016-08-10 | 0.850 | 4,653,402 | -1,162,510 | 0.34% | 3,954,858 |
| 2016-08-11 | 2016-08-09 | 0.850 | 5,815,912 | -625,967 | 0.43% | 4,942,858 |
| 2016-08-10 | 2016-08-08 | 0.839 | 6,441,879 | -2,575,406 | 0.48% | 5,402,820 |
| 2016-08-09 | 2016-08-05 | 0.828 | 9,017,285 | -3,192,431 | 0.67% | 7,461,982 |
| 2016-08-08 | 2016-08-04 | 0.805 | 12,209,716 | -44,712 | 0.90% | 9,830,707 |
| 2016-07-29 | 2016-07-27 | 0.760 | 12,254,428 | -89,424 | 0.91% | 9,318,556 |
| 2016-07-28 | 2016-07-26 | 0.749 | 12,343,852 | -178,848 | 0.91% | 9,248,519 |
| 2016-07-27 | 2016-07-25 | 0.749 | 12,522,700 | -17,885 | 0.93% | 9,382,519 |
| 2016-07-26 | 2016-07-22 | 0.760 | 12,540,585 | +178,848 | 0.93% | 9,536,157 |
| 2016-07-25 | 2016-07-21 | 0.749 | 12,361,737 | +17,885 | 0.91% | 9,261,919 |
| 2016-07-22 | 2016-07-20 | 0.772 | 12,343,852 | +160,963 | 0.91% | 9,524,594 |
| 2016-07-06 | 2016-07-04 | 0.727 | 12,182,889 | -17,885 | 0.90% | 8,855,444 |
| 2016-06-27 | 2016-06-23 | 0.749 | 12,200,774 | -35,770 | 0.90% | 9,141,319 |
| 2016-06-24 | 2016-06-22 | 0.783 | 12,236,544 | +71,539 | 0.91% | 9,578,632 |
| 2016-06-21 | 2016-06-17 | 0.705 | 12,165,005 | -26,827 | 0.90% | 8,570,369 |
| 2016-06-15 | 2016-06-13 | 0.705 | 12,191,832 | -8,942 | 0.90% | 8,589,269 |
| 2016-06-14 | 2016-06-10 | 0.749 | 12,200,774 | -232,502 | 0.90% | 9,141,319 |
| 2016-06-08 | 2016-06-06 | 0.772 | 12,433,276 | +134,136 | 0.92% | 9,593,594 |
| 2016-06-07 | 2016-06-03 | 0.816 | 12,299,140 | -420,292 | 0.91% | 10,040,245 |
| 2016-06-02 | 2016-05-31 | 0.705 | 12,719,432 | +71,539 | 0.94% | 8,960,969 |
| 2016-05-31 | 2016-05-27 | 0.649 | 12,647,893 | +930,008 | 0.94% | 8,203,381 |
| 2016-05-27 | 2016-05-25 | 0.554 | 11,717,885 | -44,712 | 0.87% | 6,486,361 |
| 2016-05-24 | 2016-05-20 | 0.570 | 11,762,597 | +134,135 | 0.87% | 6,708,417 |
| 2016-05-20 | 2016-05-18 | 0.570 | 11,628,462 | -563,370 | 0.86% | 6,631,918 |
| 2016-05-19 | 2016-05-17 | 0.570 | 12,191,832 | -17,884 | 0.90% | 6,953,218 |
| 2016-05-18 | 2016-05-16 | 0.593 | 12,209,716 | +160,962 | 0.90% | 7,236,493 |
| 2016-05-17 | 2016-05-13 | 0.582 | 12,048,754 | +2,638,004 | 0.89% | 7,006,355 |
| 2016-05-16 | 2016-05-12 | 0.794 | 9,410,750 | +268,271 | 0.70% | 7,471,869 |
| 2016-05-13 | 2016-05-11 | 0.883 | 9,142,479 | +930,008 | 0.68% | 8,076,771 |
| 2016-05-12 | 2016-05-10 | 0.895 | 8,212,471 | +2,208,769 | 0.61% | 7,347,008 |
| 2016-05-11 | 2016-05-09 | 0.973 | 6,003,702 | +98,366 | 0.44% | 5,840,971 |
| 2016-05-09 | 2016-05-05 | 1.018 | 5,905,336 | +661,737 | 0.44% | 6,009,422 |
| 2016-05-06 | 2016-05-04 | 0.984 | 5,243,599 | +312,983 | 0.39% | 5,160,108 |
| 2016-05-05 | 2016-05-03 | 0.984 | 4,930,616 | +348,753 | 0.36% | 4,852,109 |
| 2016-05-04 | 2016-04-29 | 0.995 | 4,581,863 | -35,769 | 0.34% | 4,560,146 |
| 2016-05-03 | 2016-04-28 | 0.995 | 4,617,632 | +599,139 | 0.34% | 4,595,746 |
| 2016-04-29 | 2016-04-27 | 1.029 | 4,018,493 | +375,580 | 0.30% | 4,134,259 |
| 2016-04-28 | 2016-04-26 | 1.062 | 3,642,913 | -8,942 | 0.27% | 3,870,072 |
| 2016-04-25 | 2016-04-21 | 1.096 | 3,651,855 | +214,617 | 0.27% | 4,002,085 |
| 2016-04-22 | 2016-04-20 | 1.118 | 3,437,238 | +44,712 | 0.25% | 3,843,760 |
| 2016-04-21 | 2016-04-19 | 1.085 | 3,392,526 | +482,889 | 0.25% | 3,679,947 |
| 2016-04-19 | 2016-04-15 | 1.085 | 2,909,637 | +268,271 | 0.22% | 3,156,147 |
| 2016-04-18 | 2016-04-14 | 1.096 | 2,641,366 | +277,214 | 0.20% | 2,894,685 |
| 2016-04-15 | 2016-04-13 | 1.096 | 2,364,152 | +89,424 | 0.17% | 2,590,885 |
| 2016-04-13 | 2016-04-11 | 1.118 | 2,274,728 | +8,943 | 0.17% | 2,543,760 |
| 2016-04-12 | 2016-04-08 | 1.141 | 2,265,785 | +26,827 | 0.17% | 2,584,435 |
| 2016-04-07 | 2016-04-05 | 1.018 | 2,238,958 | -26,827 | 0.17% | 2,278,421 |
| 2016-04-06 | 2016-04-01 | 1.040 | 2,265,785 | +223,559 | 0.17% | 2,356,396 |
| 2016-04-05 | 2016-03-31 | 1.085 | 2,042,226 | +482,889 | 0.15% | 2,215,247 |
| 2016-04-01 | 2016-03-30 | 1.107 | 1,559,337 | +429,234 | 0.12% | 1,726,322 |
| 2016-03-30 | 2016-03-24 | 1.107 | 1,130,103 | -89,424 | 0.08% | 1,251,123 |
| 2016-03-23 | 2016-03-21 | 1.163 | 1,219,527 | +80,482 | 0.09% | 1,418,311 |
| 2016-03-22 | 2016-03-18 | 1.141 | 1,139,045 | -89,424 | 0.08% | 1,299,235 |
| 2016-03-21 | 2016-03-17 | 1.141 | 1,228,469 | +178,848 | 0.09% | 1,401,235 |
| 2016-03-18 | 2016-03-16 | 1.096 | 1,049,621 | +8,942 | 0.08% | 1,150,285 |
| 2016-03-17 | 2016-03-15 | 1.107 | 1,040,679 | -89,424 | 0.08% | 1,152,123 |
| 2016-03-16 | 2016-03-14 | 1.107 | 1,130,103 | -71,539 | 0.08% | 1,251,123 |
| 2016-03-15 | 2016-03-11 | 1.107 | 1,201,642 | +160,963 | 0.09% | 1,330,323 |
| 2016-03-14 | 2016-03-10 | 1.096 | 1,040,679 | +8,943 | 0.08% | 1,140,485 |
| 2016-03-11 | 2016-03-09 | 1.152 | 1,031,736 | -268,272 | 0.08% | 1,188,372 |
| 2016-03-10 | 2016-03-08 | 1.208 | 1,300,008 | +62,597 | 0.10% | 1,570,061 |
| 2016-03-09 | 2016-03-07 | 1.062 | 1,237,411 | -80,482 | 0.09% | 1,314,572 |
| 2016-03-08 | 2016-03-04 | 0.973 | 1,317,893 | +8,943 | 0.10% | 1,282,171 |
| 2016-03-07 | 2016-03-03 | 0.984 | 1,308,950 | -169,906 | 0.10% | 1,288,108 |
| 2016-03-04 | 2016-03-02 | 0.917 | 1,478,856 | +465,004 | 0.11% | 1,356,083 |
| 2016-02-18 | 2016-02-16 | 1.465 | 1,013,852 | -35,769 | 0.08% | 1,485,226 |
| 2016-02-11 | 2016-02-04 | 1.018 | 1,049,621 | -26,827 | 0.08% | 1,068,121 |
| 2016-02-02 | 2016-01-29 | 1.074 | 1,076,448 | +89,423 | 0.08% | 1,155,609 |
| 2016-01-14 | 2016-01-12 | 1.331 | 987,025 | +17,885 | 0.07% | 1,313,475 |
| 2016-01-11 | 2016-01-07 | 1.375 | 969,140 | -143,078 | 0.07% | 1,333,025 |
| 2016-01-07 | 2016-01-05 | 1.398 | 1,112,218 | +44,712 | 0.08% | 1,554,700 |
| 2015-12-28 | 2015-12-22 | 1.443 | 1,067,506 | -44,712 | 0.08% | 1,539,950 |
| 2015-12-23 | 2015-12-21 | 1.465 | 1,112,218 | +8,942 | 0.08% | 1,629,326 |
| 2015-12-22 | 2015-12-18 | 1.409 | 1,103,276 | -125,193 | 0.08% | 1,554,538 |
| 2015-12-18 | 2015-12-16 | 1.409 | 1,228,469 | -17,885 | 0.09% | 1,730,938 |
| 2015-12-10 | 2015-12-08 | 1.454 | 1,246,354 | -71,539 | 0.09% | 1,811,888 |
| 2015-12-09 | 2015-12-07 | 1.454 | 1,317,893 | -17,885 | 0.10% | 1,915,888 |
| 2015-12-08 | 2015-12-04 | 1.454 | 1,335,778 | -62,596 | 0.10% | 1,941,889 |
| 2015-12-07 | 2015-12-03 | 1.431 | 1,398,374 | -26,827 | 0.10% | 2,001,612 |
| 2015-11-27 | 2015-11-25 | 1.465 | 1,425,201 | -223,560 | 0.11% | 2,087,825 |
| 2015-11-24 | 2015-11-20 | 1.487 | 1,648,761 | +53,654 | 0.12% | 2,452,201 |
| 2015-11-20 | 2015-11-18 | 1.487 | 1,595,107 | -71,539 | 0.12% | 2,372,401 |
| 2015-11-19 | 2015-11-17 | 1.487 | 1,666,646 | -62,596 | 0.12% | 2,478,801 |
| 2015-11-16 | 2015-11-12 | 1.510 | 1,729,242 | -26,828 | 0.13% | 2,610,575 |
| 2015-11-13 | 2015-11-11 | 1.532 | 1,756,070 | -894,238 | 0.13% | 2,690,497 |
| 2015-11-12 | 2015-11-10 | 1.532 | 2,650,308 | +1,129,066 | 0.20% | 4,060,571 |
| 2015-11-11 | 2015-11-09 | 1.555 | 1,521,242 | -35,506 | 0.11% | 2,364,990 |
| 2015-11-10 | 2015-11-06 | 1.600 | 1,556,748 | +35,506 | 0.12% | 2,490,339 |
| 2015-11-09 | 2015-11-05 | 1.543 | 1,521,242 | +177,533 | 0.11% | 2,347,852 |
| 2015-11-06 | 2015-11-04 | 1.566 | 1,343,709 | -79,890 | 0.10% | 2,104,127 |
| 2015-11-04 | 2015-11-02 | 1.521 | 1,423,599 | -35,506 | 0.11% | 2,165,077 |
| 2015-10-27 | 2015-10-23 | 1.521 | 1,459,105 | +88,766 | 0.11% | 2,219,076 |
| 2015-10-20 | 2015-10-16 | 1.566 | 1,370,339 | +257,422 | 0.10% | 2,145,827 |
| 2015-10-14 | 2015-10-12 | 1.532 | 1,112,917 | -17,753 | 0.08% | 1,705,114 |
| 2015-10-13 | 2015-10-09 | 1.487 | 1,130,670 | +17,753 | 0.08% | 1,681,364 |
| 2015-10-08 | 2015-10-06 | 1.487 | 1,112,917 | +21,091 | 0.08% | 1,654,964 |
| 2015-09-24 | 2015-09-22 | 1.453 | 1,091,826 | +26,630 | 0.08% | 1,586,701 |
| 2015-09-17 | 2015-09-15 | 1.510 | 1,065,196 | +26,630 | 0.08% | 1,608,000 |
| 2015-09-14 | 2015-09-10 | 1.521 | 1,038,566 | +44,383 | 0.08% | 1,579,500 |
| 2015-09-04 | 2015-09-01 | 1.634 | 994,183 | -17,753 | 0.07% | 1,624,001 |
| 2015-09-01 | 2015-08-28 | 1.588 | 1,011,936 | -204,162 | 0.08% | 1,607,400 |
| 2015-08-28 | 2015-08-26 | 1.532 | 1,216,098 | +195,285 | 0.09% | 1,863,199 |
| 2015-08-27 | 2015-08-25 | 1.149 | 1,020,813 | -88,766 | 0.08% | 1,173,000 |
| 2015-08-26 | 2015-08-24 | 1.149 | 1,109,579 | -1,242,728 | 0.08% | 1,275,000 |
| 2015-08-25 | 2015-08-21 | 1.431 | 2,352,307 | -8,877 | 0.18% | 3,365,500 |
| 2015-08-20 | 2015-08-18 | 1.588 | 2,361,184 | +8,877 | 0.18% | 3,750,600 |
| 2015-08-18 | 2015-08-14 | 1.735 | 2,352,307 | -17,754 | 0.18% | 4,081,000 |
| 2015-08-17 | 2015-08-13 | 1.757 | 2,370,061 | -35,506 | 0.18% | 4,165,201 |
| 2015-08-14 | 2015-08-12 | 1.780 | 2,405,567 | -17,753 | 0.18% | 4,281,800 |
| 2015-08-13 | 2015-08-11 | 1.769 | 2,423,320 | -71,013 | 0.18% | 4,286,099 |
| 2015-08-12 | 2015-08-10 | 2.033 | 2,494,333 | +204,162 | 0.19% | 5,072,088 |
| 2015-08-11 | 2015-08-07 | 2.033 | 2,290,171 | -46,750 | 0.17% | 4,656,936 |
| 2015-08-10 | 2015-08-06 | 2.113 | 2,336,921 | +26,556 | 0.17% | 4,936,800 |
| 2015-08-03 | 2015-07-30 | 1.864 | 2,310,365 | +44,260 | 0.17% | 4,306,500 |
| 2015-07-28 | 2015-07-24 | 1.853 | 2,266,105 | +17,704 | 0.17% | 4,198,399 |
| 2015-07-27 | 2015-07-23 | 1.853 | 2,248,401 | +115,075 | 0.17% | 4,165,599 |
| 2015-07-21 | 2015-07-17 | 1.875 | 2,133,326 | +44,260 | 0.16% | 4,000,601 |
| 2015-07-17 | 2015-07-15 | 1.875 | 2,089,066 | -115,075 | 0.16% | 3,917,600 |
| 2015-07-15 | 2015-07-13 | 1.966 | 2,204,141 | +61,963 | 0.17% | 4,332,599 |
| 2015-07-14 | 2015-07-10 | 1.661 | 2,142,178 | +8,852 | 0.16% | 3,557,401 |
| 2015-07-10 | 2015-07-08 | 1.243 | 2,133,326 | -1,327,796 | 0.16% | 2,651,000 |
| 2015-07-09 | 2015-07-07 | 1.559 | 3,461,122 | -88,520 | 0.26% | 5,395,800 |
| 2015-07-08 | 2015-07-06 | 1.615 | 3,549,642 | -150,483 | 0.27% | 5,734,301 |
| 2015-07-02 | 2015-06-29 | 2.158 | 3,700,125 | +44,260 | 0.28% | 7,983,800 |
| 2015-06-23 | 2015-06-19 | 2.553 | 3,655,865 | -61,964 | 0.28% | 9,333,799 |
| 2015-06-22 | 2015-06-18 | 2.734 | 3,717,829 | +354,079 | 0.28% | 10,164,000 |
| 2015-06-19 | 2015-06-17 | 2.756 | 3,363,750 | -17,704 | 0.25% | 9,272,000 |
| 2015-06-18 | 2015-06-16 | 2.723 | 3,381,454 | -168,188 | 0.25% | 9,206,200 |
| 2015-06-17 | 2015-06-15 | 2.508 | 3,549,642 | +44,260 | 0.27% | 8,902,201 |
| 2015-06-16 | 2015-06-12 | 2.350 | 3,505,382 | +194,744 | 0.26% | 8,236,801 |
| 2015-06-11 | 2015-06-09 | 2.079 | 3,310,638 | +17,704 | 0.25% | 6,881,600 |
| 2015-06-10 | 2015-06-08 | 2.180 | 3,292,934 | -26,556 | 0.25% | 7,179,599 |
| 2015-06-09 | 2015-06-05 | 2.259 | 3,319,490 | +8,852 | 0.25% | 7,500,000 |
| 2015-06-08 | 2015-06-04 | 2.225 | 3,310,638 | +17,704 | 0.25% | 7,367,799 |
| 2015-06-05 | 2015-06-03 | 2.237 | 3,292,934 | +265,559 | 0.25% | 7,365,599 |
| 2015-06-04 | 2015-06-02 | 2.237 | 3,027,375 | -35,408 | 0.23% | 6,771,600 |
| 2015-06-03 | 2015-06-01 | 2.180 | 3,062,783 | +2,212,994 | 0.23% | 6,677,800 |
| 2015-05-29 | 2015-05-27 | 2.203 | 849,789 | +690,453 | 0.07% | 1,871,999 |
| 2015-05-28 | 2015-05-26 | 2.237 | 159,336 | +53,112 | 0.01% | 356,401 |
| 2015-05-22 | 2015-05-20 | 1.966 | 106,224 | -88,519 | 0.01% | 208,801 |
| 2015-05-21 | 2015-05-19 | 1.932 | 194,743 | -194,744 | 0.02% | 376,199 |
| 2015-05-20 | 2015-05-18 | 1.966 | 389,487 | -318,671 | 0.03% | 765,600 |
| 2015-05-19 | 2015-05-15 | 2.022 | 708,158 | +663,898 | 0.06% | 1,432,000 |
| 2015-05-14 | 2015-05-12 | 1.909 | 44,260 | -132,779 | 0.00% | 84,500 |
| 2015-05-13 | 2015-05-11 | 2.011 | 177,039 | -70,816 | 0.01% | 355,999 |
| 2015-05-12 | 2015-05-08 | 2.033 | 247,855 | +106,223 | 0.02% | 503,999 |
| 2015-05-06 | 2015-05-04 | 2.271 | 141,632 | -8,852 | 0.01% | 321,601 |
| 2015-05-05 | 2015-04-30 | 2.361 | 150,484 | +88,520 | 0.01% | 355,301 |
| 2015-05-04 | 2015-04-29 | 2.237 | 61,964 | -300,967 | 0.00% | 138,600 |
| 2015-04-27 | 2015-04-23 | 1.333 | 362,931 | -991,421 | 0.03% | 483,800 |
| 2015-04-24 | 2015-04-22 | 1.085 | 1,354,352 | +469,155 | 0.12% | 1,468,800 |
| 2015-04-23 | 2015-04-21 | 1.085 | 885,197 | -1,248,129 | 0.08% | 960,000 |
| 2015-04-22 | 2015-04-20 | 0.870 | 2,133,326 | +1,292,388 | 0.19% | 1,855,700 |
| 2015-04-17 | 2015-04-15 | 0.983 | 840,938 | +132,780 | 0.07% | 826,500 |
| 2015-04-16 | 2015-04-14 | 1.017 | 708,158 | +354,079 | 0.06% | 720,000 |
| 2015-04-14 | 2015-04-10 | 0.938 | 354,079 | +88,520 | 0.03% | 332,000 |
| 2015-04-13 | 2015-04-09 | 0.768 | 265,559 | -619,638 | 0.02% | 204,000 |
| 2015-04-10 | 2015-04-08 | 0.723 | 885,197 | +885,197 | 0.08% | 640,000 |
| 2015-02-27 | 2015-02-25 | 0.712 | 0 | -265,559 | ||
| 2015-02-26 | 2015-02-24 | 0.700 | 265,559 | -88,520 | 0.02% | 186,000 |
| 2015-02-17 | 2015-02-13 | 0.667 | 354,079 | +177,040 | 0.03% | 236,000 |
| 2015-02-16 | 2015-02-12 | 0.700 | 177,039 | +177,039 | 0.02% | 124,000 |
| 2015-02-13 | 2015-02-11 | 0.678 | 0 | -354,079 | ||
| 2015-02-12 | 2015-02-10 | 0.667 | 354,079 | +354,079 | 0.03% | 236,000 |
| 2014-08-01 | 2014-07-30 | 0.467 | 0 | -69,325 | ||
| 2014-07-30 | 2014-07-28 | 0.462 | 69,325 | +69,325 | 0.01% | 32,000 |
| 2007-06-26 | 2007-06-22 | 3.376 | 0 |
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