History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2019-11-25 | 2019-11-21 | 1.190 | 0 | +0 | ||
| 2019-11-22 | 2019-11-20 | 1.190 | 0 | -19,272,000 | ||
| 2017-04-03 | 2017-03-30 | 1.190 | 19,272,000 | +1,512,000 | 0.91% | 22,933,680 |
| 2017-03-17 | 2017-03-15 | 1.290 | 17,760,000 | -40,000 | 0.84% | 22,910,400 |
| 2017-03-15 | 2017-03-13 | 1.330 | 17,800,000 | -760,000 | 0.84% | 23,674,000 |
| 2017-03-09 | 2017-03-07 | 1.380 | 18,560,000 | +200,000 | 0.87% | 25,612,800 |
| 2017-03-07 | 2017-03-03 | 1.420 | 18,360,000 | +80,000 | 0.86% | 26,071,200 |
| 2017-02-27 | 2017-02-23 | 1.470 | 18,280,000 | -88,000 | 0.86% | 26,871,600 |
| 2017-02-24 | 2017-02-22 | 1.490 | 18,368,000 | -2,000 | 0.87% | 27,368,320 |
| 2017-02-10 | 2017-02-08 | 1.680 | 18,370,000 | -4,000 | 0.87% | 30,861,600 |
| 2017-02-09 | 2017-02-07 | 1.720 | 18,374,000 | +30,000 | 0.87% | 31,603,280 |
| 2017-02-08 | 2017-02-06 | 1.680 | 18,344,000 | +4,000 | 0.86% | 30,817,920 |
| 2017-01-20 | 2017-01-18 | 1.600 | 18,340,000 | +20,000 | 0.86% | 29,344,000 |
| 2017-01-18 | 2017-01-16 | 1.430 | 18,320,000 | -30,000 | 0.86% | 26,197,600 |
| 2017-01-16 | 2017-01-12 | 1.560 | 18,350,000 | +20,000 | 0.86% | 28,626,000 |
| 2017-01-13 | 2017-01-11 | 1.580 | 18,330,000 | -40,000 | 0.86% | 28,961,400 |
| 2017-01-12 | 2017-01-10 | 1.600 | 18,370,000 | +30,000 | 0.87% | 29,392,000 |
| 2017-01-11 | 2017-01-09 | 1.600 | 18,340,000 | +60,000 | 0.86% | 29,344,000 |
| 2017-01-09 | 2017-01-05 | 1.710 | 18,280,000 | +20,000 | 0.86% | 31,258,800 |
| 2017-01-05 | 2017-01-03 | 1.800 | 18,260,000 | +670,000 | 0.86% | 32,868,000 |
| 2017-01-03 | 2016-12-29 | 1.800 | 17,590,000 | -20,000 | 0.83% | 31,662,000 |
| 2016-12-23 | 2016-12-21 | 1.880 | 17,610,000 | +50,000 | 0.83% | 33,106,800 |
| 2016-12-20 | 2016-12-16 | 1.930 | 17,560,000 | -580,000 | 0.83% | 33,890,800 |
| 2016-12-16 | 2016-12-14 | 1.990 | 18,140,000 | -50,000 | 0.85% | 36,098,600 |
| 2016-12-15 | 2016-12-13 | 2.010 | 18,190,000 | +90,000 | 0.86% | 36,561,900 |
| 2016-12-14 | 2016-12-12 | 1.920 | 18,100,000 | +60,000 | 0.85% | 34,752,000 |
| 2016-12-13 | 2016-12-09 | 1.900 | 18,040,000 | +40,000 | 0.85% | 34,276,000 |
| 2016-12-12 | 2016-12-08 | 1.890 | 18,000,000 | -60,000 | 0.85% | 34,020,000 |
| 2016-12-09 | 2016-12-07 | 1.900 | 18,060,000 | -372,000 | 0.85% | 34,314,000 |
| 2016-12-08 | 2016-12-06 | 1.880 | 18,432,000 | -78,000 | 0.87% | 34,652,160 |
| 2016-12-07 | 2016-12-05 | 1.750 | 18,510,000 | +378,000 | 0.87% | 32,392,500 |
| 2016-12-06 | 2016-12-02 | 1.620 | 18,132,000 | +8,000 | 0.85% | 29,373,840 |
| 2016-12-05 | 2016-12-01 | 1.620 | 18,124,000 | -130,000 | 0.85% | 29,360,880 |
| 2016-12-02 | 2016-11-30 | 1.680 | 18,254,000 | -12,000 | 0.86% | 30,666,720 |
| 2016-12-01 | 2016-11-29 | 1.690 | 18,266,000 | +48,000 | 0.86% | 30,869,540 |
| 2016-11-30 | 2016-11-28 | 1.690 | 18,218,000 | +450,000 | 0.86% | 30,788,420 |
| 2016-11-29 | 2016-11-25 | 1.660 | 17,768,000 | -502,000 | 0.84% | 29,494,880 |
| 2016-11-28 | 2016-11-24 | 1.590 | 18,270,000 | +28,000 | 0.86% | 29,049,300 |
| 2016-11-25 | 2016-11-23 | 1.570 | 18,242,000 | +60,000 | 0.86% | 28,639,940 |
| 2016-11-24 | 2016-11-22 | 1.600 | 18,182,000 | -30,000 | 0.86% | 29,091,200 |
| 2016-11-23 | 2016-11-21 | 1.610 | 18,212,000 | +40,000 | 0.86% | 29,321,320 |
| 2016-11-18 | 2016-11-16 | 1.660 | 18,172,000 | +396,000 | 0.86% | 30,165,520 |
| 2016-11-17 | 2016-11-15 | 1.440 | 17,776,000 | +112,000 | 0.84% | 25,597,440 |
| 2016-10-27 | 2016-10-25 | 1.210 | 17,664,000 | -90,000 | 0.83% | 21,373,440 |
| 2016-10-26 | 2016-10-24 | 1.270 | 17,754,000 | -100,000 | 0.84% | 22,547,580 |
| 2016-10-25 | 2016-10-20 | 1.260 | 17,854,000 | +100,000 | 0.84% | 22,496,040 |
| 2016-10-20 | 2016-10-18 | 1.340 | 17,754,000 | -100,000 | 0.84% | 23,790,360 |
| 2016-10-18 | 2016-10-14 | 1.340 | 17,854,000 | +100,000 | 0.84% | 23,924,360 |
| 2016-10-17 | 2016-10-13 | 1.360 | 17,754,000 | -10,000 | 0.84% | 24,145,440 |
| 2016-10-14 | 2016-10-12 | 1.300 | 17,764,000 | -40,000 | 0.84% | 23,093,200 |
| 2016-10-13 | 2016-10-11 | 1.250 | 17,804,000 | +236,000 | 0.84% | 22,255,000 |
| 2016-10-12 | 2016-10-07 | 1.310 | 17,568,000 | +52,000 | 0.83% | 23,014,080 |
| 2016-10-03 | 2016-09-29 | 1.400 | 17,516,000 | +250,000 | 0.82% | 24,522,400 |
| 2016-09-28 | 2016-09-26 | 1.550 | 17,266,000 | +418,000 | 0.81% | 26,762,300 |
| 2016-09-27 | 2016-09-23 | 1.580 | 16,848,000 | +654,000 | 0.79% | 26,619,840 |
| 2016-08-29 | 2016-08-25 | 1.750 | 16,194,000 | +98,000 | 0.76% | 28,339,500 |
| 2016-08-26 | 2016-08-24 | 1.750 | 16,096,000 | +1,246,000 | 0.76% | 28,168,000 |
| 2016-08-25 | 2016-08-23 | 1.750 | 14,850,000 | +450,000 | 0.70% | 25,987,500 |
| 2016-08-24 | 2016-08-22 | 1.760 | 14,400,000 | +1,070,000 | 0.68% | 25,344,000 |
| 2016-08-23 | 2016-08-19 | 1.720 | 13,330,000 | +704,000 | 0.63% | 22,927,600 |
| 2016-08-09 | 2016-08-05 | 1.890 | 12,626,000 | +20,000 | 0.59% | 23,863,140 |
| 2016-08-04 | 2016-08-01 | 1.800 | 12,606,000 | -12,000 | 0.59% | 22,690,800 |
| 2016-08-03 | 2016-07-29 | 1.950 | 12,618,000 | -60,000 | 0.59% | 24,605,100 |
| 2016-07-28 | 2016-07-26 | 2.100 | 12,678,000 | -20,000 | 0.60% | 26,623,800 |
| 2016-07-27 | 2016-07-25 | 2.080 | 12,698,000 | -10,000 | 0.60% | 26,411,840 |
| 2016-07-26 | 2016-07-22 | 2.000 | 12,708,000 | +10,000 | 0.60% | 25,416,000 |
| 2016-07-22 | 2016-07-20 | 1.930 | 12,698,000 | +60,000 | 0.60% | 24,507,140 |
| 2016-07-20 | 2016-07-18 | 1.790 | 12,638,000 | +10,000 | 0.60% | 22,622,020 |
| 2016-07-19 | 2016-07-15 | 1.690 | 12,628,000 | +70,000 | 0.59% | 21,341,320 |
| 2016-07-05 | 2016-06-30 | 1.670 | 12,558,000 | +132,000 | 0.59% | 20,971,860 |
| 2016-06-30 | 2016-06-28 | 1.670 | 12,426,000 | -20,000 | 0.59% | 20,751,420 |
| 2016-06-28 | 2016-06-24 | 1.660 | 12,446,000 | +500,000 | 0.59% | 20,660,360 |
| 2016-06-23 | 2016-06-21 | 1.610 | 11,946,000 | +760,000 | 0.56% | 19,233,060 |
| 2016-06-22 | 2016-06-20 | 1.610 | 11,186,000 | -12,000 | 0.53% | 18,009,460 |
| 2016-06-20 | 2016-06-16 | 1.610 | 11,198,000 | +610,000 | 0.53% | 18,028,780 |
| 2016-06-17 | 2016-06-15 | 1.600 | 10,588,000 | +100,000 | 0.50% | 16,940,800 |
| 2016-06-16 | 2016-06-14 | 1.600 | 10,488,000 | +464,000 | 0.49% | 16,780,800 |
| 2016-06-15 | 2016-06-13 | 1.610 | 10,024,000 | +734,000 | 0.47% | 16,138,640 |
| 2016-06-06 | 2016-06-02 | 1.600 | 9,290,000 | +12,000 | 0.44% | 14,864,000 |
| 2016-06-02 | 2016-05-31 | 1.540 | 9,278,000 | -20,000 | 0.44% | 14,288,120 |
| 2016-05-30 | 2016-05-26 | 1.400 | 9,298,000 | +20,000 | 0.44% | 13,017,200 |
| 2016-05-20 | 2016-05-18 | 1.600 | 9,278,000 | +672,000 | 0.44% | 14,844,800 |
| 2016-05-19 | 2016-05-17 | 1.650 | 8,606,000 | +1,400,000 | 0.41% | 14,199,900 |
| 2016-05-18 | 2016-05-16 | 1.650 | 7,206,000 | +298,000 | 0.34% | 11,889,900 |
| 2016-05-17 | 2016-05-13 | 1.620 | 6,908,000 | +1,042,000 | 0.33% | 11,190,960 |
| 2016-05-16 | 2016-05-12 | 1.590 | 5,866,000 | +2,096,000 | 0.28% | 9,326,940 |
| 2016-05-13 | 2016-05-11 | 1.650 | 3,770,000 | +1,192,000 | 0.18% | 6,220,500 |
| 2016-05-12 | 2016-05-10 | 1.680 | 2,578,000 | +812,000 | 0.12% | 4,331,040 |
| 2016-05-10 | 2016-05-06 | 1.600 | 1,766,000 | -1,000,000 | 0.08% | 2,825,600 |
| 2016-05-05 | 2016-05-03 | 1.730 | 2,766,000 | +20,000 | 0.13% | 4,785,180 |
| 2016-04-28 | 2016-04-26 | 2.000 | 2,746,000 | -528,000 | 0.13% | 5,492,000 |
| 2016-04-27 | 2016-04-25 | 2.020 | 3,274,000 | -542,000 | 0.15% | 6,613,480 |
| 2016-04-21 | 2016-04-19 | 2.060 | 3,816,000 | -148,000 | 0.18% | 7,860,960 |
| 2016-04-19 | 2016-04-15 | 2.070 | 3,964,000 | -352,000 | 0.19% | 8,205,480 |
| 2016-04-06 | 2016-04-01 | 2.070 | 4,316,000 | +796,000 | 0.20% | 8,934,120 |
| 2016-04-05 | 2016-03-31 | 2.430 | 3,520,000 | +32,000 | 0.17% | 8,553,600 |
| 2016-03-31 | 2016-03-29 | 2.190 | 3,488,000 | -20,000 | 0.16% | 7,638,720 |
| 2016-03-30 | 2016-03-24 | 2.340 | 3,508,000 | +10,000 | 0.17% | 8,208,720 |
| 2016-03-29 | 2016-03-23 | 2.340 | 3,498,000 | -20,000 | 0.16% | 8,185,320 |
| 2016-03-23 | 2016-03-21 | 1.940 | 3,518,000 | +454,000 | 0.17% | 6,824,920 |
| 2016-03-22 | 2016-03-18 | 1.940 | 3,064,000 | +100,000 | 0.14% | 5,944,160 |
| 2016-03-21 | 2016-03-17 | 1.930 | 2,964,000 | +330,000 | 0.14% | 5,720,520 |
| 2016-03-18 | 2016-03-16 | 1.880 | 2,634,000 | +370,000 | 0.12% | 4,951,920 |
| 2016-03-16 | 2016-03-14 | 1.960 | 2,264,000 | -100,000 | 0.11% | 4,437,440 |
| 2016-03-11 | 2016-03-09 | 2.010 | 2,364,000 | +200,000 | 0.11% | 4,751,640 |
| 2016-03-10 | 2016-03-08 | 2.100 | 2,164,000 | -200,000 | 0.10% | 4,544,400 |
| 2016-03-09 | 2016-03-07 | 2.210 | 2,364,000 | -370,000 | 0.11% | 5,224,440 |
| 2016-03-08 | 2016-03-04 | 2.310 | 2,734,000 | -3,050,000 | 0.13% | 6,315,540 |
| 2016-03-07 | 2016-03-03 | 2.350 | 5,784,000 | -324,000 | 0.27% | 13,592,400 |
| 2016-03-04 | 2016-03-02 | 1.890 | 6,108,000 | +484,000 | 0.29% | 11,544,120 |
| 2016-03-03 | 2016-03-01 | 1.560 | 5,624,000 | +500,000 | 0.26% | 8,773,440 |
| 2016-02-19 | 2016-02-17 | 2.420 | 5,124,000 | +100,000 | 0.24% | 12,400,080 |
| 2016-02-05 | 2016-02-03 | 2.730 | 5,024,000 | -54,000 | 0.24% | 13,715,520 |
| 2016-01-29 | 2016-01-27 | 2.770 | 5,078,000 | +74,000 | 0.24% | 14,066,060 |
| 2016-01-22 | 2016-01-20 | 2.860 | 5,004,000 | -100,000 | 0.24% | 14,311,440 |
| 2016-01-21 | 2016-01-19 | 2.850 | 5,104,000 | +100,000 | 0.24% | 14,546,400 |
| 2016-01-19 | 2016-01-15 | 3.090 | 5,004,000 | -100,000 | 0.24% | 15,462,360 |
| 2016-01-18 | 2016-01-14 | 2.950 | 5,104,000 | +100,000 | 0.24% | 15,056,800 |
| 2016-01-14 | 2016-01-12 | 2.980 | 5,004,000 | -464,000 | 0.24% | 14,911,920 |
| 2016-01-13 | 2016-01-11 | 3.010 | 5,468,000 | -834,000 | 0.26% | 16,458,680 |
| 2016-01-12 | 2016-01-08 | 3.180 | 6,302,000 | -284,000 | 0.30% | 20,040,360 |
| 2016-01-11 | 2016-01-07 | 3.150 | 6,586,000 | +14,000 | 0.31% | 20,745,900 |
| 2016-01-07 | 2016-01-05 | 3.310 | 6,572,000 | +20,000 | 0.31% | 21,753,320 |
| 2015-12-28 | 2015-12-22 | 3.440 | 6,552,000 | -100,000 | 0.31% | 22,538,880 |
| 2015-12-23 | 2015-12-21 | 3.090 | 6,652,000 | +100,000 | 0.31% | 20,554,680 |
| 2015-12-16 | 2015-12-14 | 3.090 | 6,552,000 | +50,000 | 0.31% | 20,245,680 |
| 2015-12-15 | 2015-12-11 | 3.160 | 6,502,000 | +100,000 | 0.31% | 20,546,320 |
| 2015-12-14 | 2015-12-10 | 3.240 | 6,402,000 | -300,000 | 0.30% | 20,742,480 |
| 2015-12-11 | 2015-12-09 | 3.290 | 6,702,000 | +100,000 | 0.32% | 22,049,580 |
| 2015-12-10 | 2015-12-08 | 3.350 | 6,602,000 | +300,000 | 0.31% | 22,116,700 |
| 2015-12-01 | 2015-11-27 | 3.880 | 6,302,000 | +60,000 | 0.30% | 24,451,760 |
| 2015-11-30 | 2015-11-26 | 3.960 | 6,242,000 | -12,000 | 0.29% | 24,718,320 |
| 2015-11-27 | 2015-11-25 | 4.140 | 6,254,000 | +12,000 | 0.30% | 25,891,560 |
| 2015-11-26 | 2015-11-24 | 4.050 | 6,242,000 | +60,000 | 0.30% | 25,280,100 |
| 2015-11-24 | 2015-11-20 | 4.000 | 6,182,000 | +500,000 | 0.29% | 24,728,000 |
| 2015-11-18 | 2015-11-16 | 3.500 | 5,682,000 | +20,000 | 0.27% | 19,887,000 |
| 2015-11-17 | 2015-11-13 | 3.620 | 5,662,000 | -16,000 | 0.27% | 20,496,440 |
| 2015-11-16 | 2015-11-12 | 3.690 | 5,678,000 | +32,000 | 0.27% | 20,951,820 |
| 2015-11-11 | 2015-11-09 | 3.650 | 5,646,000 | +100,000 | 0.27% | 20,607,900 |
| 2015-11-05 | 2015-11-03 | 3.650 | 5,546,000 | -100,000 | 0.26% | 20,242,900 |
| 2015-11-04 | 2015-11-02 | 3.750 | 5,646,000 | +100,000 | 0.27% | 21,172,500 |
| 2015-11-03 | 2015-10-30 | 3.900 | 5,546,000 | -110,000 | 0.26% | 21,629,400 |
| 2015-11-02 | 2015-10-29 | 3.950 | 5,656,000 | +110,000 | 0.27% | 22,341,200 |
| 2015-10-28 | 2015-10-26 | 3.520 | 5,546,000 | -20,000 | 0.26% | 19,521,920 |
| 2015-10-26 | 2015-10-22 | 3.490 | 5,566,000 | -524,000 | 0.26% | 19,425,340 |
| 2015-10-23 | 2015-10-20 | 3.430 | 6,090,000 | +544,000 | 0.29% | 20,888,700 |
| 2015-10-06 | 2015-10-02 | 3.170 | 5,546,000 | +12,000 | 0.26% | 17,580,820 |
| 2015-09-23 | 2015-09-21 | 3.430 | 5,534,000 | +10,000 | 0.26% | 18,981,620 |
| 2015-09-18 | 2015-09-16 | 3.420 | 5,524,000 | +100,000 | 0.26% | 18,892,080 |
| 2015-09-17 | 2015-09-15 | 3.360 | 5,424,000 | +100,000 | 0.26% | 18,224,640 |
| 2015-09-16 | 2015-09-14 | 3.500 | 5,324,000 | +400,000 | 0.25% | 18,634,000 |
| 2015-09-15 | 2015-09-11 | 3.370 | 4,924,000 | +200,000 | 0.23% | 16,593,880 |
| 2015-09-14 | 2015-09-10 | 3.320 | 4,724,000 | +100,000 | 0.22% | 15,683,680 |
| 2015-09-11 | 2015-09-09 | 3.300 | 4,624,000 | +300,000 | 0.22% | 15,259,200 |
| 2015-09-10 | 2015-09-08 | 3.230 | 4,324,000 | -40,000 | 0.21% | 13,966,520 |
| 2015-09-09 | 2015-09-07 | 3.200 | 4,364,000 | +200,000 | 0.21% | 13,964,800 |
| 2015-09-07 | 2015-09-02 | 3.140 | 4,164,000 | -10,000 | 0.20% | 13,074,960 |
| 2015-09-04 | 2015-09-01 | 3.300 | 4,174,000 | -50,000 | 0.20% | 13,774,200 |
| 2015-09-02 | 2015-08-31 | 3.120 | 4,224,000 | +610,000 | 0.20% | 13,178,880 |
| 2015-09-01 | 2015-08-28 | 3.200 | 3,614,000 | +178,000 | 0.17% | 11,564,800 |
| 2015-08-31 | 2015-08-27 | 3.190 | 3,436,000 | +1,022,000 | 0.16% | 10,960,840 |
| 2015-07-17 | 2015-07-15 | 3.530 | 2,414,000 | -20,000 | 0.11% | 8,521,420 |
| 2015-07-14 | 2015-07-10 | 3.610 | 2,434,000 | +10,000 | 0.12% | 8,786,740 |
| 2015-07-13 | 2015-07-09 | 3.470 | 2,424,000 | +20,000 | 0.12% | 8,411,280 |
| 2015-07-07 | 2015-07-03 | 3.850 | 2,404,000 | -272,000 | 0.11% | 9,255,400 |
| 2015-07-03 | 2015-06-30 | 4.370 | 2,676,000 | -12,000 | 0.13% | 11,694,120 |
| 2015-07-02 | 2015-06-29 | 4.120 | 2,688,000 | -34,000 | 0.13% | 11,074,560 |
| 2015-06-29 | 2015-06-25 | 4.800 | 2,722,000 | -50,000 | 0.13% | 13,065,600 |
| 2015-06-26 | 2015-06-24 | 4.900 | 2,772,000 | -100,000 | 0.13% | 13,582,800 |
| 2015-06-25 | 2015-06-23 | 4.920 | 2,872,000 | -690,000 | 0.14% | 14,130,240 |
| 2015-06-24 | 2015-06-22 | 5.000 | 3,562,000 | +80,000 | 0.17% | 17,810,000 |
| 2015-06-23 | 2015-06-19 | 5.230 | 3,482,000 | +760,000 | 0.17% | 18,210,860 |
| 2015-06-18 | 2015-06-16 | 5.420 | 2,722,000 | +10,000 | 0.14% | 14,753,240 |
| 2015-06-16 | 2015-06-12 | 5.310 | 2,712,000 | -24,000 | 0.14% | 14,400,720 |
| 2015-06-15 | 2015-06-11 | 5.300 | 2,736,000 | -10,000 | 0.14% | 14,500,800 |
| 2015-06-12 | 2015-06-10 | 5.160 | 2,746,000 | -584,000 | 0.14% | 14,169,360 |
| 2015-06-11 | 2015-06-09 | 5.000 | 3,330,000 | -100,000 | 0.17% | 16,650,000 |
| 2015-06-10 | 2015-06-08 | 5.300 | 3,430,000 | -106,000 | 0.17% | 18,179,000 |
| 2015-06-09 | 2015-06-05 | 5.480 | 3,536,000 | +700,000 | 0.18% | 19,377,280 |
| 2015-06-08 | 2015-06-04 | 5.580 | 2,836,000 | +72,000 | 0.16% | 15,824,880 |
| 2015-06-05 | 2015-06-03 | 5.880 | 2,764,000 | -48,000 | 0.16% | 16,252,320 |
| 2015-06-04 | 2015-06-02 | 5.960 | 2,812,000 | -836,000 | 0.16% | 16,759,520 |
| 2015-06-03 | 2015-06-01 | 5.310 | 3,648,000 | -268,000 | 0.21% | 19,370,880 |
| 2015-06-01 | 2015-05-28 | 5.120 | 3,916,000 | +94,000 | 0.22% | 20,049,920 |
| 2015-05-29 | 2015-05-27 | 5.380 | 3,822,000 | +210,000 | 0.22% | 20,562,360 |
| 2015-05-28 | 2015-05-26 | 5.400 | 3,612,000 | +444,000 | 0.20% | 19,504,800 |
| 2015-05-27 | 2015-05-22 | 5.130 | 3,168,000 | +400,000 | 0.18% | 16,251,840 |
| 2015-05-26 | 2015-05-21 | 5.220 | 2,768,000 | -200,000 | 0.16% | 14,448,960 |
| 2015-05-22 | 2015-05-20 | 5.200 | 2,968,000 | -252,000 | 0.17% | 15,433,600 |
| 2015-05-21 | 2015-05-19 | 4.540 | 3,220,000 | -90,000 | 0.18% | 14,618,800 |
| 2015-05-20 | 2015-05-18 | 4.500 | 3,310,000 | -582,000 | 0.19% | 14,895,000 |
| 2015-05-19 | 2015-05-15 | 4.420 | 3,892,000 | -68,000 | 0.22% | 17,202,640 |
| 2015-05-18 | 2015-05-14 | 4.390 | 3,960,000 | -12,000 | 0.22% | 17,384,400 |
| 2015-05-15 | 2015-05-13 | 4.510 | 3,972,000 | -46,000 | 0.22% | 17,913,720 |
| 2015-05-14 | 2015-05-12 | 4.420 | 4,018,000 | +130,000 | 0.23% | 17,759,560 |
| 2015-05-13 | 2015-05-11 | 4.430 | 3,888,000 | +110,000 | 0.22% | 17,223,840 |
| 2015-05-12 | 2015-05-08 | 3.890 | 3,778,000 | -10,000 | 0.21% | 14,696,420 |
| 2015-05-11 | 2015-05-07 | 3.840 | 3,788,000 | +2,062,000 | 0.21% | 14,545,920 |
| 2015-05-08 | 2015-05-06 | 3.950 | 1,726,000 | +136,000 | 0.10% | 6,817,700 |
| 2015-05-07 | 2015-05-05 | 3.150 | 1,590,000 | -3,304,000 | 0.09% | 5,008,500 |
| 2015-05-06 | 2015-05-04 | 2.760 | 4,894,000 | -1,758,000 | 0.28% | 13,507,440 |
| 2015-05-05 | 2015-04-30 | 2.750 | 6,652,000 | -500,000 | 0.38% | 18,293,000 |
| 2015-05-04 | 2015-04-29 | 2.800 | 7,152,000 | -1,000,000 | 0.40% | 20,025,600 |
| 2015-04-30 | 2015-04-28 | 2.840 | 8,152,000 | -868,000 | 0.46% | 23,151,680 |
| 2015-04-29 | 2015-04-27 | 2.800 | 9,020,000 | -1,656,000 | 0.51% | 25,256,000 |
| 2015-04-28 | 2015-04-24 | 2.730 | 10,676,000 | -1,000,000 | 0.60% | 29,145,480 |
| 2015-04-27 | 2015-04-23 | 2.730 | 11,676,000 | -1,000,000 | 0.66% | 31,875,480 |
| 2015-04-24 | 2015-04-22 | 2.800 | 12,676,000 | -646,000 | 0.72% | 35,492,800 |
| 2015-04-22 | 2015-04-20 | 2.800 | 13,322,000 | -1,000,000 | 0.75% | 37,301,600 |
| 2015-04-21 | 2015-04-17 | 2.900 | 14,322,000 | +50,000 | 0.81% | 41,533,800 |
| 2015-04-20 | 2015-04-16 | 2.970 | 14,272,000 | -2,350,000 | 0.81% | 42,387,840 |
| 2015-04-16 | 2015-04-14 | 2.860 | 16,622,000 | -4,778,000 | 0.94% | 47,538,920 |
| 2015-04-15 | 2015-04-13 | 2.660 | 21,400,000 | -5,114,000 | 1.21% | 56,924,000 |
| 2015-04-14 | 2015-04-10 | 2.520 | 26,514,000 | -100,000 | 1.50% | 66,815,280 |
| 2015-04-13 | 2015-04-09 | 2.540 | 26,614,000 | +40,000 | 1.50% | 67,599,560 |
| 2015-03-30 | 2015-03-26 | 2.340 | 26,574,000 | +100,000 | 1.50% | 62,183,160 |
| 2015-03-25 | 2015-03-23 | 2.440 | 26,474,000 | +1,000,000 | 1.50% | 64,596,560 |
| 2015-03-24 | 2015-03-20 | 2.450 | 25,474,000 | +174,000 | 1.44% | 62,411,300 |
| 2015-03-23 | 2015-03-19 | 2.520 | 25,300,000 | +1,060,000 | 1.43% | 63,756,000 |
| 2015-03-20 | 2015-03-18 | 2.460 | 24,240,000 | +1,082,000 | 1.37% | 59,630,400 |
| 2015-03-18 | 2015-03-16 | 2.490 | 23,158,000 | +644,000 | 1.31% | 57,663,420 |
| 2015-03-12 | 2015-03-10 | 2.510 | 22,514,000 | +874,000 | 1.27% | 56,510,140 |
| 2015-03-09 | 2015-03-05 | 2.500 | 21,640,000 | +592,000 | 1.22% | 54,100,000 |
| 2015-03-06 | 2015-03-04 | 2.560 | 21,048,000 | -1,100,000 | 1.19% | 53,882,880 |
| 2015-03-02 | 2015-02-26 | 2.660 | 22,148,000 | +1,002,000 | 1.25% | 58,913,680 |
| 2015-02-27 | 2015-02-25 | 2.560 | 21,146,000 | +760,000 | 1.20% | 54,133,760 |
| 2015-02-24 | 2015-02-18 | 2.600 | 20,386,000 | +110,000 | 1.15% | 53,003,600 |
| 2015-02-23 | 2015-02-16 | 2.380 | 20,276,000 | +1,280,000 | 1.15% | 48,256,880 |
| 2015-02-16 | 2015-02-12 | 2.380 | 18,996,000 | -1,746,000 | 1.07% | 45,210,480 |
| 2015-02-13 | 2015-02-11 | 2.430 | 20,742,000 | -1,696,000 | 1.17% | 50,403,060 |
| 2015-02-12 | 2015-02-10 | 2.500 | 22,438,000 | -1,246,000 | 1.27% | 56,095,000 |
| 2015-02-11 | 2015-02-09 | 2.450 | 23,684,000 | -1,468,000 | 1.34% | 58,025,800 |
| 2015-02-03 | 2015-01-30 | 2.530 | 25,152,000 | +24,872,000 | 1.73% | 63,634,560 |
| 2014-12-04 | 2014-12-02 | 2.820 | 280,000 | -50,000 | 0.02% | 789,600 |
| 2014-11-18 | 2014-11-14 | 2.700 | 330,000 | -8,000 | 0.02% | 891,000 |
| 2014-11-14 | 2014-11-12 | 2.650 | 338,000 | -2,000 | 0.02% | 895,700 |
| 2014-10-22 | 2014-10-20 | 2.850 | 340,000 | +10,000 | 0.02% | 969,000 |
| 2014-10-16 | 2014-10-14 | 2.880 | 330,000 | -10,000 | 0.02% | 950,400 |
| 2014-10-15 | 2014-10-13 | 2.890 | 340,000 | +10,000 | 0.03% | 982,600 |
| 2014-10-10 | 2014-10-08 | 2.900 | 330,000 | -10,000 | 0.02% | 957,000 |
| 2014-10-09 | 2014-10-07 | 2.900 | 340,000 | +60,000 | 0.03% | 986,000 |
| 2014-07-25 | 2014-07-23 | 2.790 | 280,000 | -300,000 | 0.02% | 781,200 |
| 2014-05-08 | 2014-05-05 | 2.880 | 580,000 | -50,000 | 0.04% | 1,670,400 |
| 2014-05-02 | 2014-04-29 | 2.920 | 630,000 | -500,000 | 0.05% | 1,839,600 |
| 2014-04-30 | 2014-04-28 | 2.950 | 1,130,000 | -82,000 | 0.09% | 3,333,500 |
| 2014-04-16 | 2014-04-14 | 2.700 | 1,212,000 | +102,000 | 0.09% | 3,272,400 |
| 2014-04-15 | 2014-04-11 | 2.600 | 1,110,000 | +130,000 | 0.08% | 2,886,000 |
| 2014-03-19 | 2014-03-17 | 3.190 | 980,000 | +8,000 | 0.07% | 3,126,200 |
| 2014-03-18 | 2014-03-14 | 3.160 | 972,000 | +100,000 | 0.07% | 3,071,520 |
| 2014-03-07 | 2014-03-05 | 3.460 | 872,000 | +8,000 | 0.07% | 3,017,120 |
| 2014-03-04 | 2014-02-28 | 3.170 | 864,000 | +2,000 | 0.07% | 2,738,880 |
| 2014-03-03 | 2014-02-27 | 3.220 | 862,000 | +78,000 | 0.06% | 2,775,640 |
| 2014-02-26 | 2014-02-24 | 3.420 | 784,000 | +714,000 | 0.06% | 2,681,280 |
| 2014-02-12 | 2014-02-10 | 32.520 | 70,000 | -210,000 | 0.01% | 2,276,400 |
| 2014-02-11 | 2014-02-07 | 29.200 | 280,000 | +262,500 | 0.02% | 8,176,000 |
| 2014-01-23 | 2014-01-21 | 21.920 | 17,500 | +1,000 | 0.03% | 383,600 |
| 2014-01-22 | 2014-01-20 | 22.600 | 16,500 | +11,500 | 0.03% | 372,900 |
| 2014-01-21 | 2014-01-17 | 21.600 | 5,000 | +5,000 | 0.01% | 108,000 |
| 2013-12-12 | 2013-12-10 | 20.360 | 0 | -2,500 | ||
| 2013-12-11 | 2013-12-09 | 20.840 | 2,500 | +2,500 | 0.00% | 52,100 |
| 2013-12-02 | 2013-11-28 | 20.680 | 0 | -1,000 | ||
| 2013-11-29 | 2013-11-27 | 21.120 | 1,000 | +1,000 | 0.00% | 21,120 |
| 2013-11-12 | 2013-11-08 | 15.600 | 0 | -37,500 | ||
| 2013-11-06 | 2013-11-04 | 13.480 | 37,500 | +37,500 | 0.06% | 505,500 |
| 2007-06-26 | 2007-06-22 | 3.771 | 0 |
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