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 | 0.224 | 9,840,000 | +0 | 1.97% | 2,204,160 |
| 2025-10-13 | 2025-10-09 | 0.218 | 9,840,000 | +0 | 1.97% | 2,145,120 |
| 2025-10-10 | 2025-10-08 | 0.218 | 9,840,000 | +0 | 1.97% | 2,145,120 |
| 2025-10-09 | 2025-10-06 | 0.215 | 9,840,000 | +0 | 1.97% | 2,115,600 |
| 2025-10-08 | 2025-10-03 | 0.216 | 9,840,000 | +0 | 1.97% | 2,125,440 |
| 2025-10-06 | 2025-10-02 | 0.218 | 9,840,000 | +0 | 1.97% | 2,145,120 |
| 2025-10-03 | 2025-09-30 | 0.230 | 9,840,000 | +0 | 1.97% | 2,263,200 |
| 2025-10-02 | 2025-09-29 | 0.216 | 9,840,000 | +0 | 1.97% | 2,125,440 |
| 2025-09-30 | 2025-09-26 | 0.220 | 9,840,000 | +0 | 1.97% | 2,164,800 |
| 2025-09-29 | 2025-09-25 | 0.216 | 9,840,000 | +0 | 1.97% | 2,125,440 |
| 2025-09-26 | 2025-09-24 | 0.216 | 9,840,000 | +0 | 1.97% | 2,125,440 |
| 2025-09-25 | 2025-09-23 | 0.218 | 9,840,000 | +0 | 1.97% | 2,145,120 |
| 2025-09-24 | 2025-09-22 | 0.218 | 9,840,000 | +0 | 1.97% | 2,145,120 |
| 2025-09-23 | 2025-09-19 | 0.218 | 9,840,000 | +0 | 1.97% | 2,145,120 |
| 2025-09-22 | 2025-09-18 | 0.223 | 9,840,000 | +0 | 1.97% | 2,194,320 |
| 2025-09-19 | 2025-09-17 | 0.223 | 9,840,000 | +0 | 1.97% | 2,194,320 |
| 2025-09-18 | 2025-09-16 | 0.210 | 9,840,000 | +0 | 1.97% | 2,066,400 |
| 2025-09-17 | 2025-09-15 | 0.215 | 9,840,000 | +10,000 | 1.97% | 2,115,600 |
| 2025-09-02 | 2025-08-29 | 0.228 | 9,830,000 | +20,000 | 1.97% | 2,241,240 |
| 2025-05-21 | 2025-05-19 | 0.171 | 9,810,000 | -90,000 | 1.96% | 1,677,510 |
| 2025-02-17 | 2025-02-13 | 0.189 | 9,900,000 | +10,000 | 1.98% | 1,871,100 |
| 2025-02-13 | 2025-02-11 | 0.181 | 9,890,000 | +10,000 | 1.98% | 1,790,090 |
| 2025-02-04 | 2025-01-28 | 0.194 | 9,880,000 | +70,000 | 1.98% | 1,916,720 |
| 2024-05-06 | 2024-05-02 | 0.207 | 9,810,000 | -40,000 | 1.96% | 2,030,670 |
| 2024-04-22 | 2024-04-18 | 0.199 | 9,850,000 | -20,000 | 1.97% | 1,960,150 |
| 2021-10-26 | 2021-10-22 | 0.440 | 9,870,000 | +40,000 | 1.97% | 4,342,800 |
| 2021-09-20 | 2021-09-16 | 0.440 | 9,830,000 | -100,000 | 1.97% | 4,325,200 |
| 2021-08-04 | 2021-08-02 | 0.430 | 9,930,000 | +100,000 | 1.99% | 4,269,900 |
| 2021-06-30 | 2021-06-28 | 0.619 | 9,830,000 | +1,094,043 | 1.97% | 6,083,580 |
| 2021-05-13 | 2021-05-11 | 0.596 | 8,735,957 | -17,774 | 1.97% | 5,209,900 |
| 2021-04-09 | 2021-04-07 | 0.523 | 8,753,731 | -62,210 | 1.97% | 4,580,250 |
| 2021-04-08 | 2021-04-01 | 0.540 | 8,815,941 | -62,209 | 1.98% | 4,761,600 |
| 2021-03-29 | 2021-03-25 | 0.506 | 8,878,150 | +124,419 | 2.00% | 4,495,500 |
| 2021-01-21 | 2021-01-19 | 0.540 | 8,753,731 | +8,887 | 1.97% | 4,728,000 |
| 2021-01-18 | 2021-01-14 | 0.546 | 8,744,844 | +8,887 | 1.97% | 4,772,400 |
| 2020-12-10 | 2020-12-08 | 0.585 | 8,735,957 | -8,887 | 1.97% | 5,111,600 |
| 2020-11-27 | 2020-11-25 | 0.641 | 8,744,844 | -88,871 | 1.97% | 5,608,800 |
| 2020-03-11 | 2020-03-09 | 0.686 | 8,833,715 | -248,837 | 1.99% | 6,063,400 |
| 2020-03-10 | 2020-03-06 | 0.698 | 9,082,552 | -88,870 | 2.04% | 6,336,400 |
| 2020-03-09 | 2020-03-05 | 0.686 | 9,171,422 | -355,482 | 2.06% | 6,295,200 |
| 2020-03-04 | 2020-03-02 | 0.698 | 9,526,904 | -53,322 | 2.14% | 6,646,400 |
| 2020-02-24 | 2020-02-20 | 0.709 | 9,580,226 | +88,870 | 2.16% | 6,791,400 |
| 2020-01-23 | 2020-01-21 | 0.720 | 9,491,356 | -44,435 | 2.14% | 6,835,200 |
| 2020-01-17 | 2020-01-15 | 0.731 | 9,535,791 | -88,870 | 2.15% | 6,974,500 |
| 2020-01-16 | 2020-01-14 | 0.731 | 9,624,661 | -44,435 | 2.17% | 7,039,500 |
| 2020-01-15 | 2020-01-13 | 0.731 | 9,669,096 | -88,871 | 2.18% | 7,072,000 |
| 2020-01-13 | 2020-01-09 | 0.743 | 9,757,967 | -88,870 | 2.20% | 7,246,800 |
| 2020-01-10 | 2020-01-08 | 0.731 | 9,846,837 | -88,870 | 2.22% | 7,202,000 |
| 2020-01-09 | 2020-01-07 | 0.743 | 9,935,707 | -88,871 | 2.24% | 7,378,800 |
| 2020-01-08 | 2020-01-06 | 0.754 | 10,024,578 | -44,435 | 2.26% | 7,557,600 |
| 2020-01-02 | 2019-12-27 | 0.731 | 10,069,013 | -44,435 | 2.27% | 7,364,500 |
| 2019-12-23 | 2019-12-19 | 0.731 | 10,113,448 | -44,435 | 2.28% | 7,397,000 |
| 2019-12-20 | 2019-12-18 | 0.731 | 10,157,883 | -133,306 | 2.29% | 7,429,500 |
| 2019-12-19 | 2019-12-17 | 0.731 | 10,291,189 | -88,870 | 2.32% | 7,527,000 |
| 2019-12-18 | 2019-12-16 | 0.720 | 10,380,059 | -177,741 | 2.34% | 7,475,200 |
| 2019-12-17 | 2019-12-13 | 0.720 | 10,557,800 | -177,741 | 2.38% | 7,603,200 |
| 2019-12-16 | 2019-12-12 | 0.731 | 10,735,541 | -177,740 | 2.42% | 7,852,000 |
| 2019-12-13 | 2019-12-11 | 0.720 | 10,913,281 | -88,871 | 2.46% | 7,859,200 |
| 2019-12-12 | 2019-12-10 | 0.720 | 11,002,152 | -355,481 | 2.48% | 7,923,200 |
| 2019-12-11 | 2019-12-09 | 0.720 | 11,357,633 | -177,741 | 2.56% | 8,179,200 |
| 2019-12-10 | 2019-12-06 | 0.720 | 11,535,374 | -355,482 | 2.60% | 8,307,200 |
| 2019-12-09 | 2019-12-05 | 0.709 | 11,890,856 | -177,740 | 2.68% | 8,429,400 |
| 2019-12-05 | 2019-12-03 | 0.709 | 12,068,596 | -1,599,667 | 2.72% | 8,555,400 |
| 2019-10-29 | 2019-10-25 | 0.810 | 13,668,263 | +26,661 | 3.08% | 11,073,600 |
| 2019-07-16 | 2019-07-12 | 0.900 | 13,641,602 | -88,870 | 3.07% | 12,280,000 |
| 2019-07-15 | 2019-07-11 | 0.900 | 13,730,472 | -622,093 | 3.09% | 12,360,000 |
| 2019-07-12 | 2019-07-10 | 0.889 | 14,352,565 | -799,833 | 3.23% | 12,758,500 |
| 2019-07-11 | 2019-07-09 | 0.889 | 15,152,398 | -1,084,219 | 3.41% | 13,469,500 |
| 2019-07-10 | 2019-07-08 | 0.900 | 16,236,617 | -355,481 | 3.65% | 14,616,000 |
| 2019-07-08 | 2019-07-04 | 0.900 | 16,592,098 | -444,352 | 3.73% | 14,936,000 |
| 2019-07-04 | 2019-07-02 | 0.900 | 17,036,450 | -88,870 | 3.83% | 15,336,000 |
| 2019-07-02 | 2019-06-27 | 0.911 | 17,125,320 | -177,741 | 3.85% | 15,608,700 |
| 2019-06-28 | 2019-06-26 | 0.900 | 17,303,061 | -133,306 | 3.89% | 15,576,000 |
| 2019-06-14 | 2019-06-12 | 0.900 | 17,436,367 | -319,933 | 3.92% | 15,696,000 |
| 2019-06-13 | 2019-06-11 | 0.900 | 17,756,300 | -862,043 | 4.00% | 15,984,000 |
| 2019-05-29 | 2019-05-27 | 0.900 | 18,618,343 | -1,181,976 | 4.19% | 16,760,000 |
| 2019-05-17 | 2019-05-15 | 0.956 | 19,800,319 | -17,774 | 4.46% | 18,938,000 |
| 2019-05-15 | 2019-05-10 | 0.968 | 19,818,093 | -17,774 | 4.46% | 19,178,000 |
| 2019-05-14 | 2019-05-09 | 0.945 | 19,835,867 | -62,209 | 4.46% | 18,748,800 |
| 2019-05-10 | 2019-05-08 | 0.956 | 19,898,076 | -17,774 | 4.48% | 19,031,500 |
| 2019-01-07 | 2019-01-03 | 0.866 | 19,915,850 | -88,870 | 4.48% | 17,255,700 |
| 2018-12-27 | 2018-12-20 | 0.833 | 20,004,720 | -88,871 | 4.50% | 16,657,400 |
| 2018-12-21 | 2018-12-19 | 0.844 | 20,093,591 | -177,740 | 4.52% | 16,957,500 |
| 2018-12-20 | 2018-12-18 | 0.855 | 20,271,331 | -88,871 | 4.56% | 17,335,600 |
| 2018-12-19 | 2018-12-17 | 0.855 | 20,360,202 | -195,515 | 4.58% | 17,411,600 |
| 2018-12-18 | 2018-12-14 | 0.844 | 20,555,717 | -177,740 | 4.63% | 17,347,500 |
| 2018-12-12 | 2018-12-10 | 0.855 | 20,733,457 | -248,837 | 4.67% | 17,730,800 |
| 2018-12-10 | 2018-12-06 | 0.799 | 20,982,294 | -257,725 | 4.72% | 16,763,100 |
| 2018-11-28 | 2018-11-26 | 0.821 | 21,240,019 | -8,887 | 4.78% | 17,447,000 |
| 2018-11-13 | 2018-11-09 | 0.799 | 21,248,906 | -44,435 | 4.78% | 16,976,100 |
| 2018-10-10 | 2018-10-08 | 0.945 | 21,293,341 | -71,096 | 4.79% | 20,126,400 |
| 2018-09-24 | 2018-09-20 | 0.945 | 21,364,437 | -266,611 | 4.81% | 20,193,600 |
| 2018-09-21 | 2018-09-19 | 0.968 | 21,631,048 | -151,080 | 4.87% | 20,932,400 |
| 2018-08-31 | 2018-08-29 | 0.990 | 21,782,128 | -44,435 | 4.90% | 21,568,800 |
| 2018-08-30 | 2018-08-28 | 0.956 | 21,826,563 | -44,435 | 4.91% | 20,876,000 |
| 2018-08-24 | 2018-08-22 | 0.990 | 21,870,998 | +88,870 | 4.92% | 21,656,800 |
| 2018-08-10 | 2018-08-08 | 0.990 | 21,782,128 | -355,481 | 4.90% | 21,568,800 |
| 2018-08-09 | 2018-08-07 | 1.046 | 22,137,609 | -88,871 | 4.98% | 23,166,300 |
| 2018-08-06 | 2018-08-02 | 1.080 | 22,226,480 | -79,983 | 5.00% | 24,009,600 |
| 2018-08-03 | 2018-08-01 | 1.080 | 22,306,463 | -35,548 | 5.02% | 24,096,000 |
| 2018-07-24 | 2018-07-20 | 1.114 | 22,342,011 | -8,887 | 5.03% | 24,888,600 |
| 2018-07-19 | 2018-07-17 | 1.080 | 22,350,898 | -17,774 | 5.03% | 24,144,000 |
| 2018-07-06 | 2018-07-04 | 1.069 | 22,368,672 | -115,532 | 5.03% | 23,911,500 |
| 2018-07-03 | 2018-06-28 | 1.035 | 22,484,204 | -88,870 | 5.06% | 23,276,000 |
| 2018-06-29 | 2018-06-27 | 1.070 | 22,573,074 | -17,774 | 5.08% | 24,157,889 |
| 2018-06-28 | 2018-06-26 | 1.128 | 22,590,848 | +501,128 | 5.08% | 25,476,745 |
| 2018-06-25 | 2018-06-21 | 1.128 | 22,089,720 | +8,690 | 5.08% | 24,911,600 |
| 2018-06-21 | 2018-06-19 | 1.151 | 22,081,030 | -34,760 | 5.08% | 25,410,000 |
| 2018-06-20 | 2018-06-15 | 1.208 | 22,115,790 | +86,899 | 5.09% | 26,722,500 |
| 2018-06-19 | 2018-06-14 | 1.231 | 22,028,891 | +564,844 | 5.07% | 27,124,500 |
| 2018-06-13 | 2018-06-11 | 1.185 | 21,464,047 | +208,557 | 4.94% | 25,441,000 |
| 2018-02-13 | 2018-02-09 | 0.702 | 21,255,490 | -69,519 | 4.89% | 14,920,600 |
| 2017-09-11 | 2017-09-07 | 0.713 | 21,325,009 | -147,728 | 4.91% | 15,214,800 |
| 2017-09-04 | 2017-08-31 | 0.736 | 21,472,737 | -330,216 | 4.94% | 15,814,400 |
| 2017-08-15 | 2017-08-11 | 0.713 | 21,802,953 | -139,039 | 5.02% | 15,555,800 |
| 2017-07-04 | 2017-06-30 | 0.748 | 21,941,992 | -17,380 | 5.05% | 16,412,500 |
| 2017-06-29 | 2017-06-27 | 0.760 | 21,959,372 | +17,380 | 5.05% | 16,678,200 |
| 2017-06-28 | 2017-06-26 | 0.783 | 21,941,992 | -130,348 | 5.05% | 17,170,000 |
| 2017-06-27 | 2017-06-23 | 0.736 | 22,072,340 | +130,348 | 5.08% | 16,256,000 |
| 2017-06-23 | 2017-06-21 | 0.713 | 21,941,992 | +347,596 | 5.05% | 15,655,000 |
| 2017-06-14 | 2017-06-12 | 0.713 | 21,594,396 | -434,495 | 4.97% | 15,407,000 |
| 2017-04-10 | 2017-04-06 | 0.875 | 22,028,891 | -43,449 | 5.07% | 19,266,000 |
| 2017-04-07 | 2017-04-05 | 0.806 | 22,072,340 | +43,449 | 5.08% | 17,780,000 |
| 2017-03-28 | 2017-03-24 | 0.771 | 22,028,891 | -86,899 | 5.07% | 16,984,500 |
| 2017-03-23 | 2017-03-21 | 0.806 | 22,115,790 | +86,899 | 5.09% | 17,815,000 |
| 2017-03-21 | 2017-03-17 | 0.794 | 22,028,891 | +147,729 | 5.07% | 17,491,500 |
| 2017-03-20 | 2017-03-16 | 0.794 | 21,881,162 | -86,899 | 5.04% | 17,374,200 |
| 2017-03-14 | 2017-03-10 | 0.760 | 21,968,061 | -1,303,485 | 5.06% | 16,684,800 |
| 2017-02-03 | 2017-02-01 | 0.713 | 23,271,546 | +86,899 | 5.36% | 16,603,600 |
| 2016-09-19 | 2016-09-14 | 0.806 | 23,184,647 | +868,990 | 5.34% | 18,676,000 |
| 2016-06-02 | 2016-05-31 | 0.840 | 22,315,657 | -947,199 | 5.14% | 18,746,400 |
| 2016-06-01 | 2016-05-30 | 0.806 | 23,262,856 | -1,094,927 | 5.35% | 18,739,000 |
| 2016-05-31 | 2016-05-27 | 0.806 | 24,357,783 | -391,046 | 5.61% | 19,621,000 |
| 2016-01-15 | 2016-01-13 | 0.875 | 24,748,829 | -17,379 | 5.70% | 21,644,800 |
| 2015-12-18 | 2015-12-16 | 0.875 | 24,766,208 | -86,899 | 5.70% | 21,660,000 |
| 2015-11-23 | 2015-11-19 | 1.013 | 24,853,107 | +17,379 | 5.72% | 25,168,000 |
| 2015-10-23 | 2015-10-20 | 1.059 | 24,835,728 | -1,720,599 | 5.72% | 26,293,600 |
| 2015-10-16 | 2015-10-14 | 1.047 | 26,556,327 | -147,729 | 6.11% | 27,809,600 |
| 2015-09-24 | 2015-09-22 | 1.036 | 26,704,056 | +69,520 | 6.15% | 27,657,000 |
| 2015-09-02 | 2015-08-31 | 0.967 | 26,634,536 | -173,798 | 6.13% | 25,746,000 |
| 2015-08-31 | 2015-08-27 | 1.013 | 26,808,334 | -34,760 | 6.17% | 27,148,000 |
| 2015-08-26 | 2015-08-24 | 0.967 | 26,843,094 | +121,659 | 6.18% | 25,947,600 |
| 2015-08-25 | 2015-08-21 | 1.036 | 26,721,435 | +130,348 | 6.15% | 27,675,000 |
| 2015-08-24 | 2015-08-20 | 1.093 | 26,591,087 | +399,735 | 6.12% | 29,070,000 |
| 2015-08-21 | 2015-08-19 | 1.139 | 26,191,352 | -86,899 | 6.03% | 29,838,600 |
| 2015-08-20 | 2015-08-18 | 1.151 | 26,278,251 | +34,760 | 6.05% | 30,240,000 |
| 2015-08-18 | 2015-08-14 | 1.208 | 26,243,491 | +139,038 | 6.04% | 31,710,000 |
| 2015-08-07 | 2015-08-05 | 1.277 | 26,104,453 | +1,989,987 | 6.01% | 33,344,400 |
| 2015-08-05 | 2015-08-03 | 1.300 | 24,114,466 | +156,418 | 5.55% | 31,357,500 |
| 2015-07-30 | 2015-07-28 | 1.358 | 23,958,048 | +26,070 | 5.51% | 32,532,600 |
| 2015-07-29 | 2015-07-27 | 1.346 | 23,931,978 | +165,108 | 5.51% | 32,221,800 |
| 2015-07-28 | 2015-07-24 | 1.473 | 23,766,870 | +8,690 | 5.47% | 35,008,000 |
| 2015-07-24 | 2015-07-22 | 1.461 | 23,758,180 | +26,069 | 5.47% | 34,721,800 |
| 2015-07-22 | 2015-07-20 | 1.519 | 23,732,111 | +121,659 | 5.46% | 36,049,201 |
| 2015-07-21 | 2015-07-17 | 1.531 | 23,610,452 | +104,279 | 5.43% | 36,136,100 |
| 2015-07-17 | 2015-07-15 | 1.392 | 23,506,173 | +86,899 | 5.41% | 32,730,500 |
| 2015-07-16 | 2015-07-14 | 1.484 | 23,419,274 | -17,380 | 5.39% | 34,765,500 |
| 2015-07-13 | 2015-07-09 | 1.381 | 23,436,654 | +304,146 | 5.39% | 32,364,000 |
| 2015-07-10 | 2015-07-08 | 1.024 | 23,132,508 | +477,945 | 5.32% | 23,691,800 |
| 2015-06-29 | 2015-06-25 | 2.048 | 22,654,563 | -43,450 | 5.21% | 46,404,599 |
| 2015-06-19 | 2015-06-17 | 2.060 | 22,698,013 | +304,147 | 5.22% | 46,754,800 |
| 2015-06-18 | 2015-06-16 | 2.129 | 22,393,866 | +391,045 | 5.15% | 47,674,499 |
| 2015-06-17 | 2015-06-15 | 2.232 | 22,002,821 | -8,690 | 5.06% | 49,120,800 |
| 2015-06-16 | 2015-06-12 | 2.267 | 22,011,511 | -95,589 | 5.07% | 49,900,100 |
| 2015-06-12 | 2015-06-10 | 2.209 | 22,107,100 | -260,697 | 5.09% | 48,844,800 |
| 2015-06-10 | 2015-06-08 | 2.209 | 22,367,797 | -173,798 | 5.15% | 49,420,801 |
| 2015-06-08 | 2015-06-04 | 2.129 | 22,541,595 | -173,798 | 5.19% | 47,989,001 |
| 2015-06-05 | 2015-06-03 | 2.129 | 22,715,393 | -199,867 | 5.23% | 48,359,001 |
| 2015-06-02 | 2015-05-29 | 2.037 | 22,915,260 | -43,450 | 5.27% | 46,674,899 |
| 2015-06-01 | 2015-05-28 | 2.025 | 22,958,710 | +599,603 | 5.28% | 46,499,201 |
| 2015-05-29 | 2015-05-27 | 2.129 | 22,359,107 | +712,572 | 5.15% | 47,600,500 |
| 2015-05-28 | 2015-05-26 | 2.175 | 21,646,535 | -26,070 | 4.98% | 47,079,900 |
| 2015-05-27 | 2015-05-22 | 2.186 | 21,672,605 | -564,843 | 4.99% | 47,386,000 |
| 2015-05-26 | 2015-05-21 | 2.186 | 22,237,448 | -8,690 | 5.12% | 48,620,999 |
| 2015-05-22 | 2015-05-20 | 2.186 | 22,246,138 | -182,488 | 5.12% | 48,640,000 |
| 2015-05-21 | 2015-05-19 | 2.221 | 22,428,626 | +69,519 | 5.16% | 49,813,300 |
| 2015-05-20 | 2015-05-18 | 2.244 | 22,359,107 | -147,728 | 5.15% | 50,173,500 |
| 2015-05-19 | 2015-05-15 | 2.221 | 22,506,835 | +382,355 | 5.18% | 49,987,000 |
| 2015-05-18 | 2015-05-14 | 2.279 | 22,124,480 | -486,634 | 5.09% | 50,410,801 |
| 2015-05-15 | 2015-05-13 | 2.302 | 22,611,114 | +1,477,283 | 5.20% | 52,040,000 |
| 2015-05-14 | 2015-05-12 | 2.302 | 21,133,831 | +677,812 | 4.86% | 48,639,999 |
| 2015-05-13 | 2015-05-11 | 2.325 | 20,456,019 | +1,659,770 | 4.71% | 47,550,800 |
| 2015-05-12 | 2015-05-08 | 2.382 | 18,796,249 | +6,239,347 | 4.33% | 44,774,101 |
| 2015-05-11 | 2015-05-07 | 2.163 | 12,556,902 | +2,650,419 | 2.89% | 27,166,000 |
| 2015-05-08 | 2015-05-06 | 2.106 | 9,906,483 | +2,189,854 | 2.28% | 20,861,999 |
| 2015-05-07 | 2015-05-05 | 2.117 | 7,716,629 | +4,518,747 | 1.78% | 16,339,200 |
| 2015-05-06 | 2015-05-04 | 1.922 | 3,197,882 | +451,874 | 0.74% | 6,145,599 |
| 2015-05-05 | 2015-04-30 | 1.899 | 2,746,008 | +217,248 | 0.63% | 5,214,001 |
| 2015-05-04 | 2015-04-29 | 1.876 | 2,528,760 | +304,146 | 0.58% | 4,743,300 |
| 2015-04-30 | 2015-04-28 | 1.899 | 2,224,614 | +582,223 | 0.51% | 4,224,000 |
| 2015-04-29 | 2015-04-27 | 1.956 | 1,642,391 | -95,589 | 0.38% | 3,213,001 |
| 2015-04-28 | 2015-04-24 | 1.956 | 1,737,980 | -156,418 | 0.40% | 3,400,001 |
| 2015-04-27 | 2015-04-23 | 1.864 | 1,894,398 | +86,899 | 0.44% | 3,531,601 |
| 2015-04-24 | 2015-04-22 | 1.887 | 1,807,499 | +34,760 | 0.42% | 3,411,201 |
| 2015-04-22 | 2015-04-20 | 1.864 | 1,772,739 | -26,070 | 0.41% | 3,304,800 |
| 2015-04-21 | 2015-04-17 | 1.841 | 1,798,809 | -43,449 | 0.41% | 3,312,000 |
| 2015-04-16 | 2015-04-14 | 1.853 | 1,842,258 | +43,449 | 0.42% | 3,413,199 |
| 2015-04-15 | 2015-04-13 | 1.979 | 1,798,809 | -165,108 | 0.41% | 3,560,400 |
| 2015-04-14 | 2015-04-10 | 1.945 | 1,963,917 | -225,937 | 0.45% | 3,819,400 |
| 2015-03-31 | 2015-03-27 | 1.484 | 2,189,854 | +52,139 | 0.50% | 3,250,800 |
| 2015-03-19 | 2015-03-17 | 1.438 | 2,137,715 | +26,070 | 0.49% | 3,075,000 |
| 2015-03-09 | 2015-03-05 | 1.438 | 2,111,645 | +130,348 | 0.49% | 3,037,500 |
| 2015-03-06 | 2015-03-04 | 1.507 | 1,981,297 | +43,450 | 0.46% | 2,986,800 |
| 2015-03-05 | 2015-03-03 | 1.519 | 1,937,847 | +60,829 | 0.45% | 2,943,600 |
| 2015-03-04 | 2015-03-02 | 1.554 | 1,877,018 | -408,425 | 0.43% | 2,916,000 |
| 2015-02-04 | 2015-02-02 | 1.404 | 2,285,443 | +43,449 | 0.53% | 3,208,600 |
| 2015-02-03 | 2015-01-30 | 1.415 | 2,241,994 | +86,899 | 0.52% | 3,173,401 |
| 2015-02-02 | 2015-01-29 | 1.473 | 2,155,095 | -95,589 | 0.50% | 3,174,401 |
| 2015-01-30 | 2015-01-28 | 1.450 | 2,250,684 | +34,760 | 0.52% | 3,263,401 |
| 2015-01-29 | 2015-01-27 | 1.415 | 2,215,924 | +26,070 | 0.51% | 3,136,500 |
| 2015-01-26 | 2015-01-22 | 1.438 | 2,189,854 | +26,069 | 0.50% | 3,150,000 |
| 2015-01-21 | 2015-01-19 | 1.427 | 2,163,785 | +86,899 | 0.50% | 3,087,601 |
| 2015-01-20 | 2015-01-16 | 1.450 | 2,076,886 | +112,969 | 0.48% | 3,011,401 |
| 2015-01-19 | 2015-01-15 | 1.496 | 1,963,917 | -34,759 | 0.45% | 2,938,000 |
| 2015-01-15 | 2015-01-13 | 1.473 | 1,998,676 | +34,759 | 0.46% | 2,943,999 |
| 2015-01-13 | 2015-01-09 | 1.461 | 1,963,917 | -69,519 | 0.45% | 2,870,200 |
| 2015-01-09 | 2015-01-07 | 1.473 | 2,033,436 | -69,519 | 0.47% | 2,995,200 |
| 2015-01-07 | 2015-01-05 | 1.473 | 2,102,955 | +86,899 | 0.48% | 3,097,600 |
| 2015-01-05 | 2014-12-31 | 1.496 | 2,016,056 | +139,038 | 0.46% | 3,016,000 |
| 2014-12-30 | 2014-12-24 | 1.519 | 1,877,018 | -43,449 | 0.43% | 2,851,200 |
| 2014-12-29 | 2014-12-22 | 1.496 | 1,920,467 | -156,419 | 0.44% | 2,872,999 |
| 2014-12-22 | 2014-12-18 | 1.427 | 2,076,886 | +147,729 | 0.48% | 2,963,601 |
| 2014-12-19 | 2014-12-17 | 1.461 | 1,929,157 | +104,278 | 0.44% | 2,819,400 |
| 2014-12-18 | 2014-12-16 | 1.473 | 1,824,879 | +86,899 | 0.42% | 2,688,001 |
| 2014-12-16 | 2014-12-12 | 1.484 | 1,737,980 | -60,829 | 0.40% | 2,580,001 |
| 2014-12-15 | 2014-12-11 | 1.507 | 1,798,809 | -8,690 | 0.41% | 2,711,700 |
| 2014-12-12 | 2014-12-10 | 1.496 | 1,807,499 | +26,070 | 0.42% | 2,704,000 |
| 2014-12-03 | 2014-12-01 | 1.565 | 1,781,429 | +86,899 | 0.41% | 2,788,000 |
| 2014-12-02 | 2014-11-28 | 1.565 | 1,694,530 | +69,519 | 0.39% | 2,652,000 |
| 2014-11-28 | 2014-11-26 | 1.634 | 1,625,011 | -17,380 | 0.37% | 2,655,400 |
| 2014-11-27 | 2014-11-25 | 1.657 | 1,642,391 | +43,450 | 0.38% | 2,721,601 |
| 2014-11-21 | 2014-11-19 | 1.657 | 1,598,941 | -69,519 | 0.37% | 2,649,600 |
| 2014-11-20 | 2014-11-18 | 1.588 | 1,668,460 | +69,519 | 0.38% | 2,649,599 |
| 2014-10-13 | 2014-10-09 | 1.910 | 1,598,941 | -26,070 | 0.37% | 3,054,400 |
| 2014-10-09 | 2014-10-07 | 1.818 | 1,625,011 | -60,829 | 0.37% | 2,954,600 |
| 2014-10-08 | 2014-10-06 | 1.853 | 1,685,840 | -34,760 | 0.39% | 3,123,400 |
| 2014-10-07 | 2014-10-03 | 1.818 | 1,720,600 | -69,519 | 0.40% | 3,128,400 |
| 2014-10-06 | 2014-09-30 | 1.772 | 1,790,119 | +173,798 | 0.41% | 3,172,400 |
| 2014-09-25 | 2014-09-23 | 1.956 | 1,616,321 | -156,418 | 0.37% | 3,162,000 |
| 2014-09-24 | 2014-09-22 | 1.922 | 1,772,739 | -139,038 | 0.41% | 3,406,800 |
| 2014-09-19 | 2014-09-17 | 2.037 | 1,911,777 | -69,520 | 0.44% | 3,893,999 |
| 2014-09-17 | 2014-09-15 | 1.910 | 1,981,297 | -547,463 | 0.46% | 3,784,801 |
| 2014-09-16 | 2014-09-12 | 1.899 | 2,528,760 | -26,070 | 0.58% | 4,801,500 |
| 2014-09-12 | 2014-09-10 | 1.864 | 2,554,830 | +52,139 | 0.59% | 4,762,800 |
| 2014-09-10 | 2014-09-05 | 1.876 | 2,502,691 | +34,760 | 0.58% | 4,694,401 |
| 2014-09-05 | 2014-09-03 | 1.922 | 2,467,931 | +26,070 | 0.57% | 4,742,800 |
| 2014-09-04 | 2014-09-02 | 1.956 | 2,441,861 | +26,069 | 0.56% | 4,776,999 |
| 2014-09-03 | 2014-09-01 | 2.048 | 2,415,792 | +156,419 | 0.56% | 4,948,401 |
| 2014-09-02 | 2014-08-29 | 1.922 | 2,259,373 | -139,039 | 0.52% | 4,341,999 |
| 2014-09-01 | 2014-08-28 | 1.922 | 2,398,412 | +17,380 | 0.55% | 4,609,200 |
| 2014-08-29 | 2014-08-27 | 1.910 | 2,381,032 | -26,070 | 0.55% | 4,548,400 |
| 2014-08-28 | 2014-08-26 | 1.910 | 2,407,102 | +78,209 | 0.55% | 4,598,201 |
| 2014-08-27 | 2014-08-25 | 1.887 | 2,328,893 | -26,069 | 0.54% | 4,395,201 |
| 2014-08-26 | 2014-08-22 | 1.910 | 2,354,962 | +69,519 | 0.54% | 4,498,599 |
| 2014-08-25 | 2014-08-21 | 1.864 | 2,285,443 | +43,449 | 0.53% | 4,260,600 |
| 2014-08-22 | 2014-08-20 | 1.807 | 2,241,994 | +173,798 | 0.52% | 4,050,601 |
| 2014-08-20 | 2014-08-18 | 1.841 | 2,068,196 | -60,829 | 0.48% | 3,808,001 |
| 2014-08-19 | 2014-08-15 | 1.749 | 2,129,025 | +26,070 | 0.49% | 3,724,000 |
| 2014-08-18 | 2014-08-14 | 1.795 | 2,102,955 | +8,690 | 0.48% | 3,775,200 |
| 2014-08-15 | 2014-08-13 | 1.795 | 2,094,265 | +139,038 | 0.48% | 3,759,599 |
| 2014-08-13 | 2014-08-11 | 1.876 | 1,955,227 | +86,899 | 0.45% | 3,667,500 |
| 2014-08-08 | 2014-08-06 | 1.968 | 1,868,328 | +43,449 | 0.43% | 3,676,500 |
| 2014-08-07 | 2014-08-05 | 1.956 | 1,824,879 | +208,558 | 0.42% | 3,570,001 |
| 2014-08-06 | 2014-08-04 | 2.060 | 1,616,321 | -130,348 | 0.37% | 3,329,400 |
| 2014-08-05 | 2014-08-01 | 2.002 | 1,746,669 | +26,069 | 0.40% | 3,497,399 |
| 2014-08-04 | 2014-07-31 | 2.014 | 1,720,600 | +26,070 | 0.40% | 3,465,001 |
| 2014-08-01 | 2014-07-30 | 1.979 | 1,694,530 | +1,555,492 | 0.39% | 3,354,000 |
| 2014-07-31 | 2014-07-29 | 2.071 | 139,038 | -139,039 | 0.03% | 287,999 |
| 2014-07-30 | 2014-07-28 | 1.772 | 278,077 | -608,293 | 0.06% | 492,800 |
| 2014-07-29 | 2014-07-25 | 1.646 | 886,370 | +590,913 | 0.20% | 1,458,601 |
| 2014-07-28 | 2014-07-24 | 1.692 | 295,457 | +139,039 | 0.07% | 499,801 |
| 2014-07-25 | 2014-07-23 | 1.726 | 156,418 | -2,485,311 | 0.04% | 270,000 |
| 2014-07-17 | 2014-07-15 | 1.507 | 2,641,729 | -295,456 | 0.61% | 3,982,400 |
| 2014-07-09 | 2014-07-07 | 1.507 | 2,937,185 | +121,658 | 0.68% | 4,427,799 |
| 2014-07-07 | 2014-07-03 | 1.519 | 2,815,527 | +43,450 | 0.65% | 4,276,800 |
| 2014-06-16 | 2014-06-12 | 1.623 | 2,772,077 | +17,379 | 0.64% | 4,497,899 |
| 2014-05-20 | 2014-05-16 | 1.484 | 2,754,698 | +43,450 | 0.63% | 4,089,301 |
| 2014-05-05 | 2014-04-30 | 1.531 | 2,711,248 | -34,760 | 0.62% | 4,149,600 |
| 2014-04-29 | 2014-04-25 | 1.542 | 2,746,008 | +86,899 | 0.63% | 4,234,400 |
| 2014-04-25 | 2014-04-23 | 1.669 | 2,659,109 | +86,899 | 0.61% | 4,437,001 |
| 2014-03-25 | 2014-03-21 | 1.795 | 2,572,210 | -60,829 | 0.59% | 4,617,600 |
| 2014-03-18 | 2014-03-14 | 1.910 | 2,633,039 | +43,449 | 0.61% | 5,029,800 |
| 2014-03-11 | 2014-03-07 | 2.014 | 2,589,590 | +17,380 | 0.60% | 5,215,001 |
| 2014-02-27 | 2014-02-25 | 1.979 | 2,572,210 | +26,070 | 0.59% | 5,091,201 |
| 2014-02-24 | 2014-02-20 | 1.991 | 2,546,140 | +78,209 | 0.59% | 5,068,900 |
| 2014-02-19 | 2014-02-17 | 2.129 | 2,467,931 | -78,209 | 0.57% | 5,254,000 |
| 2014-02-14 | 2014-02-12 | 2.106 | 2,546,140 | +2,433,171 | 0.59% | 5,361,900 |
| 2014-02-13 | 2014-02-11 | 2.117 | 112,969 | -69,519 | 0.03% | 239,201 |
| 2014-02-12 | 2014-02-10 | 2.083 | 182,488 | -86,899 | 0.04% | 380,100 |
| 2014-02-04 | 2014-01-28 | 2.163 | 269,387 | +156,418 | 0.06% | 582,800 |
| 2014-01-23 | 2014-01-21 | 2.175 | 112,969 | +52,140 | 0.03% | 245,701 |
| 2013-12-30 | 2013-12-24 | 2.451 | 60,829 | +43,449 | 0.01% | 149,099 |
| 2013-12-20 | 2013-12-18 | 2.440 | 17,380 | +17,380 | 0.00% | 42,400 |
| 2013-12-16 | 2013-12-12 | 2.451 | 0 | -34,760 | ||
| 2013-12-11 | 2013-12-09 | 2.555 | 34,760 | -8,689 | 0.01% | 88,801 |
| 2013-11-12 | 2013-11-08 | 2.325 | 43,449 | +8,689 | 0.01% | 100,999 |
| 2013-10-07 | 2013-10-03 | 2.336 | 34,760 | -147,728 | 0.01% | 81,201 |
| 2013-10-04 | 2013-10-02 | 2.417 | 182,488 | -199,867 | 0.04% | 441,000 |
| 2013-10-03 | 2013-09-30 | 2.463 | 382,355 | -225,938 | 0.09% | 941,599 |
| 2013-09-30 | 2013-09-26 | 2.520 | 608,293 | -112,969 | 0.14% | 1,533,000 |
| 2013-09-26 | 2013-09-24 | 2.417 | 721,262 | -564,843 | 0.17% | 1,743,001 |
| 2013-09-16 | 2013-09-12 | 2.083 | 1,286,105 | +512,704 | 0.30% | 2,678,800 |
| 2013-09-12 | 2013-09-10 | 2.175 | 773,401 | +43,450 | 0.18% | 1,682,100 |
| 2013-09-11 | 2013-09-09 | 2.002 | 729,951 | +165,108 | 0.17% | 1,461,599 |
| 2013-09-10 | 2013-09-06 | 2.037 | 564,843 | -8,690 | 0.13% | 1,150,499 |
| 2013-09-03 | 2013-08-30 | 1.956 | 573,533 | -486,635 | 0.13% | 1,122,000 |
| 2013-09-02 | 2013-08-29 | 1.933 | 1,060,168 | +486,635 | 0.24% | 2,049,601 |
| 2013-08-30 | 2013-08-28 | 1.968 | 573,533 | +8,690 | 0.13% | 1,128,600 |
| 2013-08-22 | 2013-08-20 | 2.267 | 564,843 | -78,209 | 0.13% | 1,280,499 |
| 2013-08-16 | 2013-08-13 | 2.336 | 643,052 | -191,178 | 0.15% | 1,502,199 |
| 2013-07-31 | 2013-07-29 | 2.382 | 834,230 | -139,039 | 0.19% | 1,987,200 |
| 2013-07-19 | 2013-07-17 | 2.428 | 973,269 | -17,379 | 0.22% | 2,363,201 |
| 2013-07-17 | 2013-07-15 | 2.520 | 990,648 | -8,690 | 0.23% | 2,496,599 |
| 2013-07-15 | 2013-07-11 | 2.555 | 999,338 | +8,690 | 0.23% | 2,552,999 |
| 2013-07-05 | 2013-07-03 | 2.532 | 990,648 | -43,450 | 0.23% | 2,507,999 |
| 2013-06-28 | 2013-06-26 | 2.750 | 1,034,098 | +86,899 | 0.24% | 2,844,100 |
| 2013-06-25 | 2013-06-21 | 2.877 | 947,199 | +86,899 | 0.22% | 2,725,000 |
| 2013-06-20 | 2013-06-18 | 2.819 | 860,300 | +286,767 | 0.20% | 2,425,500 |
| 2013-06-19 | 2013-06-17 | 2.590 | 573,533 | +86,899 | 0.13% | 1,485,207 |
| 2013-06-18 | 2013-06-14 | 2.473 | 486,634 | -38,664 | 0.11% | 1,203,666 |
| 2013-06-14 | 2013-06-11 | 2.636 | 525,298 | +86,114 | 0.12% | 1,384,699 |
| 2013-06-07 | 2013-06-05 | 2.915 | 439,184 | +43,057 | 0.10% | 1,280,101 |
| 2013-05-31 | 2013-05-29 | 2.926 | 396,127 | -25,834 | 0.09% | 1,159,201 |
| 2013-05-15 | 2013-05-13 | 3.054 | 421,961 | +8,612 | 0.10% | 1,288,700 |
| 2013-05-09 | 2013-05-07 | 3.344 | 413,349 | +17,222 | 0.10% | 1,382,398 |
| 2013-05-06 | 2013-05-02 | 3.159 | 396,127 | +86,115 | 0.09% | 1,251,201 |
| 2013-04-30 | 2013-04-26 | 3.054 | 310,012 | +86,114 | 0.07% | 946,800 |
| 2013-04-19 | 2013-04-17 | 3.159 | 223,898 | +8,612 | 0.05% | 707,201 |
| 2013-04-18 | 2013-04-16 | 3.101 | 215,286 | +8,611 | 0.05% | 667,499 |
| 2013-04-17 | 2013-04-15 | 2.961 | 206,675 | -51,668 | 0.05% | 612,001 |
| 2013-04-11 | 2013-04-09 | 2.961 | 258,343 | +8,611 | 0.06% | 764,999 |
| 2013-04-10 | 2013-04-08 | 2.880 | 249,732 | +206,675 | 0.06% | 719,200 |
| 2013-03-27 | 2013-03-25 | 3.333 | 43,057 | +8,611 | 0.01% | 143,499 |
| 2013-03-19 | 2013-03-15 | 3.391 | 34,446 | -17,223 | 0.01% | 116,801 |
| 2013-03-18 | 2013-03-14 | 3.449 | 51,669 | +8,612 | 0.01% | 178,201 |
| 2013-03-14 | 2013-03-12 | 3.298 | 43,057 | +8,611 | 0.01% | 141,999 |
| 2013-03-11 | 2013-03-07 | 3.867 | 34,446 | -86,114 | 0.01% | 133,201 |
| 2013-02-27 | 2013-02-25 | 3.611 | 120,560 | -17,223 | 0.03% | 435,399 |
| 2013-02-26 | 2013-02-22 | 3.646 | 137,783 | +17,223 | 0.03% | 502,399 |
| 2013-02-25 | 2013-02-21 | 3.611 | 120,560 | -103,338 | 0.03% | 435,399 |
| 2013-02-19 | 2013-02-15 | 3.530 | 223,898 | +103,338 | 0.05% | 790,401 |
| 2013-02-15 | 2013-02-08 | 3.042 | 120,560 | +34,446 | 0.03% | 366,799 |
| 2013-01-22 | 2013-01-18 | 2.311 | 86,114 | +86,114 | 0.02% | 198,999 |
| 2007-06-26 | 2007-06-22 | 1.835 | 0 |
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