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 | 0.130 | 56,036,000 | +0 | 0.94% | 7,284,680 |
| 2025-10-13 | 2025-10-09 | 0.137 | 56,036,000 | +0 | 0.94% | 7,676,932 |
| 2025-10-10 | 2025-10-08 | 0.147 | 56,036,000 | +0 | 0.94% | 8,237,292 |
| 2025-10-09 | 2025-10-06 | 0.146 | 56,036,000 | +0 | 0.94% | 8,181,256 |
| 2025-10-08 | 2025-10-03 | 0.138 | 56,036,000 | +0 | 0.94% | 7,732,968 |
| 2025-10-06 | 2025-10-02 | 0.137 | 56,036,000 | +0 | 0.94% | 7,676,932 |
| 2025-10-03 | 2025-09-30 | 0.143 | 56,036,000 | +0 | 0.94% | 8,013,148 |
| 2025-10-02 | 2025-09-29 | 0.141 | 56,036,000 | +0 | 0.94% | 7,901,076 |
| 2025-09-30 | 2025-09-26 | 0.142 | 56,036,000 | +0 | 0.94% | 7,957,112 |
| 2025-09-29 | 2025-09-25 | 0.142 | 56,036,000 | +0 | 0.94% | 7,957,112 |
| 2025-09-26 | 2025-09-24 | 0.144 | 56,036,000 | +0 | 0.94% | 8,069,184 |
| 2025-09-25 | 2025-09-23 | 0.139 | 56,036,000 | +0 | 0.94% | 7,789,004 |
| 2025-09-24 | 2025-09-22 | 0.145 | 56,036,000 | +0 | 0.94% | 8,125,220 |
| 2025-09-23 | 2025-09-19 | 0.152 | 56,036,000 | +0 | 0.94% | 8,517,472 |
| 2025-09-22 | 2025-09-18 | 0.154 | 56,036,000 | +0 | 0.94% | 8,629,544 |
| 2025-09-19 | 2025-09-17 | 0.160 | 56,036,000 | +0 | 0.94% | 8,965,760 |
| 2025-09-18 | 2025-09-16 | 0.164 | 56,036,000 | +0 | 0.94% | 9,189,904 |
| 2025-09-17 | 2025-09-15 | 0.162 | 56,036,000 | +0 | 0.94% | 9,077,832 |
| 2025-09-16 | 2025-09-12 | 0.173 | 56,036,000 | +0 | 0.94% | 9,694,228 |
| 2025-09-15 | 2025-09-11 | 0.172 | 56,036,000 | +0 | 0.94% | 9,638,192 |
| 2025-09-12 | 2025-09-10 | 0.178 | 56,036,000 | +0 | 0.94% | 9,974,408 |
| 2025-09-11 | 2025-09-09 | 0.142 | 56,036,000 | +0 | 0.94% | 7,957,112 |
| 2025-09-10 | 2025-09-08 | 0.142 | 56,036,000 | +0 | 0.94% | 7,957,112 |
| 2025-09-09 | 2025-09-05 | 0.144 | 56,036,000 | +0 | 0.94% | 8,069,184 |
| 2025-09-08 | 2025-09-04 | 0.140 | 56,036,000 | +0 | 0.94% | 7,845,040 |
| 2025-09-05 | 2025-09-03 | 0.148 | 56,036,000 | +0 | 0.94% | 8,293,328 |
| 2025-09-04 | 2025-09-02 | 0.144 | 56,036,000 | +0 | 0.94% | 8,069,184 |
| 2025-09-03 | 2025-09-01 | 0.152 | 56,036,000 | +0 | 0.94% | 8,517,472 |
| 2025-09-02 | 2025-08-29 | 0.161 | 56,036,000 | +0 | 0.94% | 9,021,796 |
| 2025-09-01 | 2025-08-28 | 0.163 | 56,036,000 | +0 | 0.94% | 9,133,868 |
| 2025-08-29 | 2025-08-27 | 0.174 | 56,036,000 | +0 | 0.94% | 9,750,264 |
| 2025-08-28 | 2025-08-26 | 0.174 | 56,036,000 | +0 | 0.94% | 9,750,264 |
| 2025-08-27 | 2025-08-25 | 0.180 | 56,036,000 | +0 | 0.94% | 10,086,480 |
| 2025-08-26 | 2025-08-22 | 0.163 | 56,036,000 | +0 | 0.94% | 9,133,868 |
| 2025-08-25 | 2025-08-21 | 0.169 | 56,036,000 | +0 | 0.94% | 9,470,084 |
| 2025-08-22 | 2025-08-20 | 0.171 | 56,036,000 | +0 | 0.94% | 9,582,156 |
| 2025-08-21 | 2025-08-19 | 0.168 | 56,036,000 | +0 | 0.94% | 9,414,048 |
| 2025-08-20 | 2025-08-18 | 0.169 | 56,036,000 | +0 | 0.94% | 9,470,084 |
| 2025-08-19 | 2025-08-15 | 0.194 | 56,036,000 | +0 | 0.94% | 10,870,984 |
| 2025-08-18 | 2025-08-14 | 0.192 | 56,036,000 | +0 | 0.94% | 10,758,912 |
| 2025-08-15 | 2025-08-13 | 0.228 | 56,036,000 | -262,000 | 0.94% | 12,776,208 |
| 2025-08-14 | 2025-08-12 | 0.247 | 56,298,000 | +80,000 | 0.94% | 13,905,606 |
| 2025-08-11 | 2025-08-07 | 0.235 | 56,218,000 | +330,000 | 0.94% | 13,211,230 |
| 2025-07-29 | 2025-07-25 | 0.250 | 55,888,000 | +264,000 | 0.94% | 13,972,000 |
| 2025-07-28 | 2025-07-24 | 0.242 | 55,624,000 | -300,000 | 0.93% | 13,461,008 |
| 2025-07-21 | 2025-07-17 | 0.186 | 55,924,000 | +200,000 | 0.94% | 10,401,864 |
| 2025-07-18 | 2025-07-16 | 0.183 | 55,724,000 | +200,000 | 0.93% | 10,197,492 |
| 2025-07-17 | 2025-07-15 | 0.201 | 55,524,000 | -400,000 | 0.93% | 11,160,324 |
| 2025-07-16 | 2025-07-14 | 0.165 | 55,924,000 | +200,000 | 0.94% | 9,227,460 |
| 2025-07-02 | 2025-06-27 | 0.121 | 55,724,000 | +1,239,390 | 0.93% | 6,745,486 |
| 2024-07-03 | 2024-06-28 | 0.102 | 54,484,610 | +2,205,329 | 0.93% | 5,545,151 |
| 2024-03-25 | 2024-03-21 | 0.089 | 52,279,281 | +481,063 | 0.93% | 4,655,616 |
| 2023-07-05 | 2023-07-03 | 0.112 | 51,798,218 | +1,923,934 | 0.92% | 5,817,299 |
| 2022-07-06 | 2022-07-04 | 0.175 | 49,874,284 | +1,632,249 | 0.92% | 8,742,887 |
| 2022-05-03 | 2022-04-28 | 0.171 | 48,242,035 | +210,841 | 0.92% | 8,237,100 |
| 2022-04-27 | 2022-04-25 | 0.176 | 48,031,194 | +1,546,162 | 0.92% | 8,474,470 |
| 2022-04-26 | 2022-04-22 | 0.179 | 46,485,032 | +544,671 | 0.89% | 8,307,498 |
| 2022-04-25 | 2022-04-21 | 0.176 | 45,940,361 | +42,169 | 0.88% | 8,105,570 |
| 2022-04-11 | 2022-04-07 | 0.183 | 45,898,192 | +1,161,379 | 0.88% | 8,411,606 |
| 2022-01-13 | 2022-01-11 | 0.195 | 44,736,813 | -263,551 | 0.85% | 8,708,004 |
| 2022-01-07 | 2022-01-05 | 0.200 | 45,000,364 | -175,700 | 0.86% | 9,015,424 |
| 2021-07-05 | 2021-06-30 | 0.224 | 45,176,064 | +2,197,754 | 0.89% | 10,108,030 |
| 2019-12-20 | 2019-12-18 | 0.238 | 42,978,310 | -250,729 | 0.89% | 10,233,376 |
| 2019-09-11 | 2019-09-09 | 0.293 | 43,229,039 | -8,357 | 0.89% | 12,672,380 |
| 2019-09-10 | 2019-09-06 | 0.285 | 43,237,396 | -16,716 | 0.89% | 12,312,692 |
| 2019-09-04 | 2019-09-02 | 0.269 | 43,254,112 | +8,358 | 0.89% | 11,644,650 |
| 2019-08-29 | 2019-08-27 | 0.257 | 43,245,754 | +8,358 | 0.89% | 11,124,960 |
| 2019-08-21 | 2019-08-19 | 0.280 | 43,237,396 | +8,357 | 0.89% | 12,105,756 |
| 2019-05-09 | 2019-05-07 | 0.305 | 43,229,039 | -41,788 | 0.89% | 13,189,620 |
| 2019-05-08 | 2019-05-06 | 0.305 | 43,270,827 | -83,576 | 0.89% | 13,202,370 |
| 2019-05-06 | 2019-05-02 | 0.329 | 43,354,403 | -41,789 | 0.89% | 14,265,350 |
| 2019-05-03 | 2019-04-30 | 0.335 | 43,396,192 | -208,940 | 0.89% | 14,538,720 |
| 2019-05-02 | 2019-04-29 | 0.335 | 43,605,132 | -208,941 | 0.90% | 14,608,720 |
| 2019-04-30 | 2019-04-26 | 0.335 | 43,814,073 | -78,562 | 0.90% | 14,678,720 |
| 2019-04-29 | 2019-04-25 | 0.323 | 43,892,635 | -208,941 | 0.90% | 14,179,860 |
| 2019-04-26 | 2019-04-24 | 0.329 | 44,101,576 | -205,598 | 0.91% | 14,511,200 |
| 2019-04-24 | 2019-04-18 | 0.347 | 44,307,174 | -8,358 | 0.91% | 15,374,060 |
| 2019-01-10 | 2019-01-08 | 0.237 | 44,315,532 | +1,086,493 | 0.91% | 10,498,752 |
| 2018-06-29 | 2018-06-27 | 0.365 | 43,229,039 | -4,178,818 | 0.89% | 15,775,820 |
| 2018-02-01 | 2018-01-30 | 0.586 | 47,407,857 | -290,846 | 0.98% | 27,794,760 |
| 2018-01-29 | 2018-01-25 | 0.562 | 47,698,703 | -75,219 | 0.98% | 26,823,840 |
| 2017-11-22 | 2017-11-20 | 0.622 | 47,773,922 | +770,575 | 0.98% | 29,724,240 |
| 2017-11-13 | 2017-11-09 | 0.682 | 47,003,347 | +65,189 | 0.97% | 32,056,800 |
| 2017-11-08 | 2017-11-06 | 0.694 | 46,938,158 | -21,730 | 0.97% | 32,573,960 |
| 2017-11-01 | 2017-10-30 | 0.694 | 46,959,888 | +21,730 | 0.97% | 32,589,040 |
| 2017-10-31 | 2017-10-27 | 0.670 | 46,938,158 | +835,764 | 0.97% | 31,450,720 |
| 2017-10-23 | 2017-10-19 | 0.658 | 46,102,394 | +835,763 | 0.95% | 30,339,100 |
| 2017-09-19 | 2017-09-15 | 0.742 | 45,266,631 | -23,401 | 0.93% | 33,580,440 |
| 2017-09-18 | 2017-09-14 | 0.718 | 45,290,032 | +23,401 | 0.93% | 32,514,000 |
| 2017-09-13 | 2017-09-11 | 0.790 | 45,266,631 | -167,152 | 0.93% | 35,746,920 |
| 2017-09-08 | 2017-09-06 | 0.754 | 45,433,783 | -1,002,917 | 0.94% | 34,248,060 |
| 2017-09-07 | 2017-09-05 | 0.682 | 46,436,700 | -3,092,325 | 0.96% | 31,670,340 |
| 2017-09-05 | 2017-09-01 | 0.610 | 49,529,025 | -835,764 | 1.02% | 30,223,620 |
| 2017-05-22 | 2017-05-18 | 0.509 | 50,364,789 | +835,764 | 1.04% | 25,611,350 |
| 2017-05-15 | 2017-05-11 | 0.526 | 49,529,025 | -292,517 | 1.02% | 26,075,280 |
| 2017-05-11 | 2017-05-09 | 0.550 | 49,821,542 | +83,576 | 1.03% | 27,421,520 |
| 2017-05-09 | 2017-05-05 | 0.598 | 49,737,966 | -835,764 | 1.02% | 29,756,000 |
| 2017-05-08 | 2017-05-04 | 0.598 | 50,573,730 | +626,823 | 1.04% | 30,256,000 |
| 2017-05-04 | 2017-04-28 | 0.580 | 49,946,907 | -83,576 | 1.03% | 28,984,570 |
| 2017-05-02 | 2017-04-27 | 0.586 | 50,030,483 | +83,576 | 1.03% | 29,332,380 |
| 2017-04-28 | 2017-04-26 | 0.610 | 49,946,907 | -250,729 | 1.03% | 30,478,620 |
| 2017-04-26 | 2017-04-24 | 0.610 | 50,197,636 | +250,729 | 1.03% | 30,631,620 |
| 2017-04-25 | 2017-04-21 | 0.610 | 49,946,907 | +417,882 | 1.03% | 30,478,620 |
| 2017-04-20 | 2017-04-18 | 0.574 | 49,529,025 | -16,715 | 1.02% | 28,445,760 |
| 2017-04-18 | 2017-04-12 | 0.622 | 49,545,740 | +1,671,527 | 1.02% | 30,826,640 |
| 2017-03-02 | 2017-02-28 | 0.742 | 47,874,213 | +249,057 | 0.99% | 35,514,840 |
| 2017-03-01 | 2017-02-27 | 0.742 | 47,625,156 | +173,839 | 0.98% | 35,330,080 |
| 2017-02-27 | 2017-02-23 | 0.754 | 47,451,317 | -422,896 | 0.98% | 35,768,880 |
| 2017-02-17 | 2017-02-15 | 0.730 | 47,874,213 | +501,458 | 0.99% | 34,942,020 |
| 2016-12-16 | 2016-12-14 | 0.742 | 47,372,755 | -30,087 | 0.98% | 35,142,840 |
| 2016-12-15 | 2016-12-13 | 0.790 | 47,402,842 | -83,577 | 0.98% | 37,433,880 |
| 2016-11-23 | 2016-11-21 | 0.838 | 47,486,419 | +30,088 | 0.98% | 39,772,600 |
| 2016-11-16 | 2016-11-14 | 0.802 | 47,456,331 | +16,715 | 0.98% | 38,043,940 |
| 2016-10-31 | 2016-10-27 | 0.838 | 47,439,616 | -1,439,185 | 0.98% | 39,733,400 |
| 2016-10-28 | 2016-10-26 | 0.838 | 48,878,801 | -752,187 | 1.01% | 40,938,800 |
| 2016-09-29 | 2016-09-27 | 0.897 | 49,630,988 | -250,729 | 1.02% | 44,538,000 |
| 2016-09-19 | 2016-09-14 | 0.838 | 49,881,717 | -501,459 | 1.03% | 41,778,800 |
| 2016-09-15 | 2016-09-13 | 0.850 | 50,383,176 | -234,013 | 1.04% | 42,801,640 |
| 2016-09-14 | 2016-09-12 | 0.850 | 50,617,189 | +33,430 | 1.04% | 43,000,440 |
| 2016-09-13 | 2016-09-09 | 0.885 | 50,583,759 | +267,444 | 1.04% | 44,787,760 |
| 2016-09-12 | 2016-09-08 | 0.873 | 50,316,315 | -215,627 | 1.04% | 43,948,920 |
| 2016-09-09 | 2016-09-07 | 0.861 | 50,531,942 | -202,254 | 1.04% | 43,532,640 |
| 2016-09-08 | 2016-09-06 | 0.861 | 50,734,196 | +83,576 | 1.05% | 43,706,880 |
| 2016-09-07 | 2016-09-05 | 0.861 | 50,650,620 | +16,715 | 1.04% | 43,634,880 |
| 2016-08-23 | 2016-08-19 | 0.873 | 50,633,905 | -83,576 | 1.04% | 44,226,320 |
| 2016-08-22 | 2016-08-18 | 0.861 | 50,717,481 | -334,306 | 1.04% | 43,692,480 |
| 2016-08-19 | 2016-08-17 | 0.861 | 51,051,787 | -188,882 | 1.05% | 43,980,480 |
| 2016-08-18 | 2016-08-16 | 0.826 | 51,240,669 | -167,153 | 1.06% | 42,303,900 |
| 2016-08-17 | 2016-08-15 | 0.814 | 51,407,822 | -417,882 | 1.06% | 41,826,800 |
| 2016-08-15 | 2016-08-11 | 0.790 | 51,825,704 | +85,248 | 1.07% | 40,926,600 |
| 2016-08-12 | 2016-08-10 | 0.802 | 51,740,456 | +396,152 | 1.07% | 41,478,360 |
| 2016-08-11 | 2016-08-09 | 0.826 | 51,344,304 | -396,152 | 1.06% | 42,389,460 |
| 2016-08-03 | 2016-07-29 | 0.766 | 51,740,456 | +417,882 | 1.07% | 39,621,120 |
| 2016-07-29 | 2016-07-27 | 0.790 | 51,322,574 | -75,219 | 1.06% | 40,529,280 |
| 2016-07-28 | 2016-07-26 | 0.814 | 51,397,793 | +13,373 | 1.06% | 41,818,640 |
| 2016-07-27 | 2016-07-25 | 0.778 | 51,384,420 | +417,881 | 1.06% | 39,963,300 |
| 2016-07-15 | 2016-07-13 | 0.754 | 50,966,539 | -33,430 | 1.05% | 38,418,660 |
| 2016-07-14 | 2016-07-12 | 0.730 | 50,999,969 | -8,358 | 1.05% | 37,223,420 |
| 2016-07-13 | 2016-07-11 | 0.718 | 51,008,327 | +41,788 | 1.05% | 36,619,200 |
| 2016-05-16 | 2016-05-12 | 0.790 | 50,966,539 | -91,934 | 1.05% | 40,248,120 |
| 2016-05-13 | 2016-05-11 | 0.814 | 51,058,473 | +177,182 | 1.05% | 41,542,560 |
| 2016-05-12 | 2016-05-10 | 0.802 | 50,881,291 | +165,481 | 1.05% | 40,789,600 |
| 2016-05-10 | 2016-05-06 | 0.814 | 50,715,810 | +835,764 | 1.04% | 41,263,760 |
| 2016-04-27 | 2016-04-25 | 0.885 | 49,880,046 | -65,189 | 1.03% | 44,164,680 |
| 2016-04-26 | 2016-04-22 | 0.873 | 49,945,235 | +65,189 | 1.03% | 43,624,800 |
| 2016-04-21 | 2016-04-19 | 0.885 | 49,880,046 | -41,788 | 1.03% | 44,164,680 |
| 2016-04-20 | 2016-04-18 | 0.921 | 49,921,834 | +125,364 | 1.03% | 45,993,640 |
| 2016-04-19 | 2016-04-15 | 0.861 | 49,796,470 | -167,152 | 1.03% | 42,899,040 |
| 2016-04-18 | 2016-04-14 | 0.897 | 49,963,622 | -275,802 | 1.03% | 44,836,500 |
| 2016-04-15 | 2016-04-13 | 0.861 | 50,239,424 | +167,152 | 1.03% | 43,280,640 |
| 2016-04-14 | 2016-04-12 | 0.826 | 50,072,272 | +442,955 | 1.03% | 41,339,280 |
| 2016-03-30 | 2016-03-24 | 0.850 | 49,629,317 | -83,576 | 1.02% | 42,161,220 |
| 2016-03-24 | 2016-03-22 | 0.897 | 49,712,893 | +83,576 | 1.02% | 44,611,500 |
| 2016-03-23 | 2016-03-21 | 0.909 | 49,629,317 | -83,576 | 1.02% | 45,130,320 |
| 2016-03-21 | 2016-03-17 | 0.885 | 49,712,893 | +58,503 | 1.02% | 44,016,680 |
| 2016-03-11 | 2016-03-09 | 0.885 | 49,654,390 | +25,073 | 1.02% | 43,964,880 |
| 2016-02-22 | 2016-02-18 | 0.814 | 49,629,317 | +250,729 | 1.02% | 40,379,760 |
| 2016-01-21 | 2016-01-19 | 0.682 | 49,378,588 | -83,576 | 1.02% | 33,676,740 |
| 2016-01-20 | 2016-01-18 | 0.682 | 49,462,164 | +83,576 | 1.02% | 33,733,740 |
| 2016-01-19 | 2016-01-15 | 0.706 | 49,378,588 | -1,288,747 | 1.02% | 34,858,380 |
| 2016-01-18 | 2016-01-14 | 0.790 | 50,667,335 | -270,788 | 1.04% | 40,011,840 |
| 2016-01-15 | 2016-01-13 | 0.873 | 50,938,123 | -292,517 | 1.05% | 44,492,040 |
| 2016-01-11 | 2016-01-07 | 0.921 | 51,230,640 | -1,714,987 | 1.06% | 47,199,460 |
| 2016-01-04 | 2015-12-29 | 1.029 | 52,945,627 | -125,365 | 1.09% | 54,481,000 |
| 2015-12-23 | 2015-12-21 | 1.041 | 53,070,992 | +83,577 | 1.09% | 55,245,000 |
| 2015-12-22 | 2015-12-18 | 1.041 | 52,987,415 | +167,153 | 1.09% | 55,158,000 |
| 2015-12-21 | 2015-12-17 | 1.077 | 52,820,262 | -83,577 | 1.09% | 56,880,000 |
| 2015-12-17 | 2015-12-15 | 1.041 | 52,903,839 | +83,577 | 1.09% | 55,071,000 |
| 2015-12-16 | 2015-12-14 | 1.041 | 52,820,262 | +351,020 | 1.09% | 54,984,000 |
| 2015-12-15 | 2015-12-11 | 1.029 | 52,469,242 | +417,882 | 1.08% | 53,990,800 |
| 2015-12-14 | 2015-12-10 | 1.041 | 52,051,360 | +208,941 | 1.07% | 54,183,600 |
| 2015-12-11 | 2015-12-09 | 1.101 | 51,842,419 | +158,795 | 1.07% | 57,067,600 |
| 2015-12-09 | 2015-12-07 | 1.077 | 51,683,624 | +125,365 | 1.06% | 55,656,000 |
| 2015-12-04 | 2015-12-02 | 1.041 | 51,558,259 | +83,576 | 1.06% | 53,670,300 |
| 2015-12-03 | 2015-12-01 | 1.017 | 51,474,683 | +543,246 | 1.06% | 52,351,500 |
| 2015-12-01 | 2015-11-27 | 1.113 | 50,931,437 | +167,153 | 1.05% | 56,674,200 |
| 2015-11-27 | 2015-11-25 | 1.137 | 50,764,284 | +501,458 | 1.05% | 57,703,000 |
| 2015-11-25 | 2015-11-23 | 1.113 | 50,262,826 | +167,153 | 1.04% | 55,930,200 |
| 2015-11-18 | 2015-11-16 | 1.161 | 50,095,673 | +304,218 | 1.03% | 58,141,800 |
| 2015-11-12 | 2015-11-10 | 1.161 | 49,791,455 | +239,028 | 1.03% | 57,788,720 |
| 2015-11-11 | 2015-11-09 | 1.161 | 49,552,427 | +101,964 | 1.02% | 57,511,300 |
| 2015-11-09 | 2015-11-05 | 1.185 | 49,450,463 | -26,745 | 1.02% | 58,576,320 |
| 2015-11-06 | 2015-11-04 | 1.149 | 49,477,208 | -334,305 | 1.02% | 56,832,000 |
| 2015-11-04 | 2015-11-02 | 1.101 | 49,811,513 | +183,868 | 1.03% | 54,832,000 |
| 2015-11-02 | 2015-10-29 | 1.065 | 49,627,645 | +167,152 | 1.02% | 52,848,200 |
| 2015-10-29 | 2015-10-27 | 1.101 | 49,460,493 | +125,365 | 1.02% | 54,445,600 |
| 2015-10-28 | 2015-10-26 | 1.125 | 49,335,128 | +125,365 | 1.02% | 55,488,200 |
| 2015-10-26 | 2015-10-22 | 1.113 | 49,209,763 | +137,065 | 1.01% | 54,758,399 |
| 2015-10-22 | 2015-10-19 | 1.149 | 49,072,698 | -83,577 | 1.01% | 56,367,360 |
| 2015-10-20 | 2015-10-16 | 1.125 | 49,156,275 | +809,020 | 1.01% | 55,287,040 |
| 2015-10-19 | 2015-10-15 | 1.161 | 48,347,255 | +1,387,367 | 1.00% | 56,112,560 |
| 2015-10-16 | 2015-10-14 | 1.089 | 46,959,888 | +399,495 | 0.97% | 51,131,080 |
| 2015-10-15 | 2015-10-13 | 1.137 | 46,560,393 | +88,591 | 0.96% | 52,924,500 |
| 2015-10-14 | 2015-10-12 | 1.185 | 46,471,802 | -83,576 | 0.96% | 55,047,960 |
| 2015-10-12 | 2015-10-08 | 1.208 | 46,555,378 | -48,474 | 0.96% | 56,261,040 |
| 2015-10-09 | 2015-10-07 | 1.268 | 46,603,852 | +61,846 | 0.96% | 59,107,719 |
| 2015-10-08 | 2015-10-06 | 1.220 | 46,542,006 | +41,788 | 0.96% | 56,801,760 |
| 2015-10-07 | 2015-10-05 | 1.208 | 46,500,218 | +108,650 | 0.96% | 56,194,380 |
| 2015-10-05 | 2015-09-30 | 1.197 | 46,391,568 | +730,457 | 0.96% | 55,507,999 |
| 2015-10-02 | 2015-09-29 | 1.185 | 45,661,111 | +879,223 | 0.94% | 54,087,660 |
| 2015-09-30 | 2015-09-25 | 1.232 | 44,781,888 | +351,021 | 0.92% | 55,189,460 |
| 2015-09-29 | 2015-09-24 | 1.197 | 44,430,867 | +417,882 | 0.92% | 53,162,000 |
| 2015-09-25 | 2015-09-23 | 1.197 | 44,012,985 | +919,340 | 0.91% | 52,662,000 |
| 2015-09-24 | 2015-09-22 | 1.244 | 43,093,645 | +208,941 | 0.89% | 53,624,480 |
| 2015-09-23 | 2015-09-21 | 1.232 | 42,884,704 | +543,246 | 0.88% | 52,851,360 |
| 2015-09-22 | 2015-09-18 | 1.232 | 42,341,458 | +334,306 | 0.87% | 52,181,860 |
| 2015-09-21 | 2015-09-17 | 1.161 | 42,007,152 | +83,576 | 0.87% | 48,754,140 |
| 2015-09-11 | 2015-09-09 | 1.173 | 41,923,576 | -103,635 | 0.86% | 49,158,760 |
| 2015-09-10 | 2015-09-08 | 1.137 | 42,027,211 | +61,847 | 0.87% | 47,771,700 |
| 2015-09-07 | 2015-09-02 | 1.005 | 41,965,364 | -41,788 | 0.86% | 42,178,080 |
| 2015-09-04 | 2015-09-01 | 0.981 | 42,007,152 | -232,343 | 0.87% | 41,214,840 |
| 2015-09-02 | 2015-08-31 | 1.041 | 42,239,495 | +167,153 | 0.87% | 43,969,800 |
| 2015-09-01 | 2015-08-28 | 1.137 | 42,072,342 | -83,576 | 0.87% | 47,823,000 |
| 2015-08-31 | 2015-08-27 | 1.101 | 42,155,918 | -58,504 | 0.87% | 46,404,800 |
| 2015-08-28 | 2015-08-26 | 1.017 | 42,214,422 | +98,620 | 0.87% | 42,933,500 |
| 2015-08-26 | 2015-08-24 | 0.993 | 42,115,802 | -85,248 | 0.87% | 41,825,360 |
| 2015-08-25 | 2015-08-21 | 1.161 | 42,201,050 | -75,218 | 0.87% | 48,979,181 |
| 2015-08-24 | 2015-08-20 | 1.197 | 42,276,268 | +66,861 | 0.87% | 50,584,000 |
| 2015-08-21 | 2015-08-19 | 1.280 | 42,209,407 | -115,336 | 0.87% | 54,039,280 |
| 2015-08-20 | 2015-08-18 | 1.304 | 42,324,743 | -544,917 | 0.87% | 55,199,781 |
| 2015-08-19 | 2015-08-17 | 1.364 | 42,869,660 | -143,752 | 0.88% | 58,475,159 |
| 2015-08-18 | 2015-08-14 | 1.400 | 43,013,412 | +50,146 | 0.89% | 60,215,220 |
| 2015-08-17 | 2015-08-13 | 1.388 | 42,963,266 | +1,016,289 | 0.88% | 59,630,960 |
| 2015-08-14 | 2015-08-12 | 1.256 | 41,946,977 | +106,977 | 0.86% | 52,699,499 |
| 2015-08-13 | 2015-08-11 | 1.352 | 41,840,000 | -45,131 | 0.86% | 56,570,060 |
| 2015-08-12 | 2015-08-10 | 1.352 | 41,885,131 | -36,773 | 0.86% | 56,631,080 |
| 2015-08-11 | 2015-08-07 | 1.244 | 41,921,904 | -417,882 | 0.86% | 52,166,399 |
| 2015-08-05 | 2015-08-03 | 1.089 | 42,339,786 | +417,882 | 0.87% | 46,100,600 |
| 2015-07-24 | 2015-07-22 | 1.256 | 41,921,904 | +133,722 | 0.86% | 52,667,999 |
| 2015-07-21 | 2015-07-17 | 1.280 | 41,788,182 | -167,153 | 0.86% | 53,500,000 |
| 2015-07-20 | 2015-07-16 | 1.280 | 41,955,335 | +91,934 | 0.86% | 53,714,000 |
| 2015-07-17 | 2015-07-15 | 1.208 | 41,863,401 | +75,219 | 0.86% | 50,590,900 |
| 2015-07-08 | 2015-07-06 | 1.101 | 41,788,182 | -254,072 | 0.86% | 46,000,000 |
| 2015-07-07 | 2015-07-03 | 1.436 | 42,042,254 | +25,072 | 0.87% | 60,364,799 |
| 2015-07-03 | 2015-06-30 | 1.555 | 42,017,182 | +229,000 | 0.87% | 65,356,201 |
| 2015-06-30 | 2015-06-26 | 1.699 | 41,788,182 | -91,934 | 0.86% | 70,999,999 |
| 2015-06-24 | 2015-06-22 | 1.675 | 41,880,116 | -250,729 | 0.86% | 70,153,999 |
| 2015-06-23 | 2015-06-19 | 1.651 | 42,130,845 | -468,028 | 0.87% | 69,565,799 |
| 2015-06-22 | 2015-06-18 | 1.376 | 42,598,873 | +337,648 | 0.88% | 58,615,500 |
| 2015-06-19 | 2015-06-17 | 1.328 | 42,261,225 | +130,380 | 0.87% | 56,128,261 |
| 2015-06-18 | 2015-06-16 | 1.280 | 42,130,845 | +41,788 | 1.04% | 53,938,699 |
| 2015-06-17 | 2015-06-15 | 1.268 | 42,089,057 | +41,714,635 | 1.04% | 53,381,600 |
| 2015-06-16 | 2015-06-12 | 1.508 | 374,422 | -137,065 | 0.01% | 564,480 |
| 2015-06-12 | 2015-06-10 | 1.627 | 511,487 | +419,553 | 0.01% | 832,319 |
| 2015-06-11 | 2015-06-09 | 1.579 | 91,934 | -743,830 | 0.00% | 145,200 |
| 2015-06-10 | 2015-06-08 | 1.376 | 835,764 | -1,671,527 | 0.02% | 1,150,000 |
| 2015-06-05 | 2015-06-03 | 1.173 | 2,507,291 | +835,764 | 0.06% | 2,940,000 |
| 2015-06-03 | 2015-06-01 | 1.268 | 1,671,527 | -835,764 | 0.04% | 2,120,000 |
| 2015-06-02 | 2015-05-29 | 1.208 | 2,507,291 | -1,671,527 | 0.06% | 3,030,000 |
| 2015-06-01 | 2015-05-28 | 1.220 | 4,178,818 | -835,764 | 0.10% | 5,100,000 |
| 2015-05-26 | 2015-05-21 | 0.957 | 5,014,582 | -83,576 | 0.12% | 4,800,000 |
| 2015-05-21 | 2015-05-19 | 0.969 | 5,098,158 | +83,576 | 0.13% | 4,941,000 |
| 2015-05-07 | 2015-05-05 | 0.933 | 5,014,582 | +342,663 | 0.12% | 4,680,000 |
| 2015-05-06 | 2015-05-04 | 0.969 | 4,671,919 | -1,178,427 | 0.12% | 4,527,900 |
| 2015-05-04 | 2015-04-29 | 0.873 | 5,850,346 | +5,265,311 | 0.14% | 5,110,000 |
| 2015-04-28 | 2015-04-24 | 0.730 | 585,035 | +585,035 | 0.01% | 427,000 |
| 2015-04-10 | 2015-04-08 | 0.550 | 0 | -41,788 | ||
| 2015-04-09 | 2015-04-02 | 0.520 | 41,788 | +41,788 | 0.00% | 21,750 |
| 2015-02-16 | 2015-02-12 | 0.550 | 0 | -297,532 | ||
| 2015-02-10 | 2015-02-06 | 0.556 | 297,532 | +5,015 | 0.01% | 165,540 |
| 2015-01-13 | 2015-01-09 | 0.610 | 292,517 | -292,518 | 0.01% | 178,500 |
| 2015-01-08 | 2015-01-06 | 0.586 | 585,035 | -101,963 | 0.01% | 343,000 |
| 2014-12-18 | 2014-12-16 | 0.646 | 686,998 | -118,678 | 0.02% | 443,880 |
| 2014-11-21 | 2014-11-19 | 0.610 | 805,676 | -83,577 | 0.02% | 491,640 |
| 2014-11-18 | 2014-11-14 | 0.670 | 889,253 | +83,577 | 0.02% | 595,840 |
| 2014-11-06 | 2014-11-04 | 0.694 | 805,676 | +805,676 | 0.02% | 559,120 |
| 2014-10-14 | 2014-10-10 | 0.580 | 0 | -20,058 | ||
| 2014-10-10 | 2014-10-08 | 0.670 | 20,058 | +20,058 | 0.00% | 13,440 |
| 2014-09-05 | 2014-09-03 | 0.449 | 0 | -125,365 | ||
| 2014-09-04 | 2014-09-02 | 0.419 | 125,365 | +125,365 | 0.00% | 52,500 |
| 2007-06-26 | 2007-06-22 | 2.827 | 0 |
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