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 | 1.780 | 1,450,079 | +0 | 0.09% | 2,581,141 |
| 2025-10-13 | 2025-10-09 | 1.840 | 1,450,079 | +0 | 0.09% | 2,668,145 |
| 2025-10-10 | 2025-10-08 | 1.850 | 1,450,079 | +0 | 0.09% | 2,682,646 |
| 2025-10-09 | 2025-10-06 | 1.880 | 1,450,079 | +0 | 0.09% | 2,726,149 |
| 2025-10-08 | 2025-10-03 | 1.930 | 1,450,079 | +0 | 0.09% | 2,798,652 |
| 2025-10-06 | 2025-10-02 | 1.900 | 1,450,079 | +0 | 0.09% | 2,755,150 |
| 2025-10-03 | 2025-09-30 | 1.950 | 1,450,079 | -5,000 | 0.09% | 2,827,654 |
| 2025-09-30 | 2025-09-26 | 1.710 | 1,455,079 | +40,000 | 0.09% | 2,488,185 |
| 2025-09-26 | 2025-09-24 | 1.770 | 1,415,079 | -30,000 | 0.09% | 2,504,690 |
| 2025-09-25 | 2025-09-23 | 1.770 | 1,445,079 | -5,000 | 0.09% | 2,557,790 |
| 2025-08-27 | 2025-08-25 | 2.100 | 1,450,079 | -10,000 | 0.09% | 3,045,166 |
| 2025-08-20 | 2025-08-18 | 2.150 | 1,460,079 | -30,000 | 0.09% | 3,139,170 |
| 2025-08-19 | 2025-08-15 | 2.170 | 1,490,079 | +1,150,000 | 0.10% | 3,233,471 |
| 2025-08-18 | 2025-08-14 | 2.030 | 340,079 | +170,000 | 0.02% | 690,360 |
| 2025-08-15 | 2025-08-13 | 2.030 | 170,079 | -230,000 | 0.01% | 345,260 |
| 2025-08-08 | 2025-08-06 | 1.880 | 400,079 | +30,000 | 0.03% | 752,149 |
| 2025-08-07 | 2025-08-05 | 1.920 | 370,079 | +95,000 | 0.02% | 710,552 |
| 2025-08-06 | 2025-08-04 | 1.930 | 275,079 | +105,000 | 0.02% | 530,902 |
| 2025-08-05 | 2025-08-01 | 1.870 | 170,079 | -70,000 | 0.01% | 318,048 |
| 2025-07-21 | 2025-07-17 | 2.120 | 240,079 | -15,000 | 0.02% | 508,967 |
| 2025-07-18 | 2025-07-16 | 2.150 | 255,079 | +15,000 | 0.02% | 548,420 |
| 2025-07-17 | 2025-07-15 | 2.130 | 240,079 | -255,000 | 0.02% | 511,368 |
| 2025-07-15 | 2025-07-11 | 2.350 | 495,079 | -5,000 | 0.03% | 1,163,436 |
| 2025-07-14 | 2025-07-10 | 2.210 | 500,079 | -40,000 | 0.03% | 1,105,175 |
| 2025-07-11 | 2025-07-09 | 1.850 | 540,079 | +15,000 | 0.03% | 999,146 |
| 2025-07-10 | 2025-07-08 | 2.070 | 525,079 | -1,285,000 | 0.03% | 1,086,914 |
| 2025-07-09 | 2025-07-07 | 1.730 | 1,810,079 | +5,000 | 0.12% | 3,131,437 |
| 2025-07-08 | 2025-07-04 | 1.700 | 1,805,079 | +1,190,000 | 0.12% | 3,068,634 |
| 2025-07-04 | 2025-07-02 | 1.600 | 615,079 | -10,000 | 0.04% | 984,126 |
| 2025-07-03 | 2025-06-30 | 1.710 | 625,079 | -10,000 | 0.04% | 1,068,885 |
| 2025-07-02 | 2025-06-27 | 1.690 | 635,079 | +300,000 | 0.04% | 1,073,284 |
| 2025-06-30 | 2025-06-26 | 1.760 | 335,079 | -1,340,000 | 0.02% | 589,739 |
| 2025-06-27 | 2025-06-25 | 1.890 | 1,675,079 | +1,430,000 | 0.11% | 3,165,899 |
| 2025-06-18 | 2025-06-16 | 1.350 | 245,079 | -30,000 | 0.02% | 330,857 |
| 2025-06-17 | 2025-06-13 | 1.290 | 275,079 | +30,000 | 0.02% | 354,852 |
| 2025-06-11 | 2025-06-09 | 1.320 | 245,079 | -5,000 | 0.02% | 323,504 |
| 2025-06-09 | 2025-06-05 | 1.310 | 250,079 | -30,000 | 0.02% | 327,603 |
| 2025-06-03 | 2025-05-30 | 1.230 | 280,079 | +5,000 | 0.02% | 344,497 |
| 2025-05-30 | 2025-05-28 | 1.180 | 275,079 | +5,000 | 0.02% | 324,593 |
| 2025-05-26 | 2025-05-22 | 1.200 | 270,079 | +5,000 | 0.02% | 324,095 |
| 2025-05-19 | 2025-05-15 | 1.290 | 265,079 | +30,000 | 0.02% | 341,952 |
| 2025-05-16 | 2025-05-14 | 1.340 | 235,079 | -30,000 | 0.02% | 315,006 |
| 2025-05-12 | 2025-05-08 | 1.260 | 265,079 | +30,000 | 0.02% | 334,000 |
| 2025-05-09 | 2025-05-07 | 1.280 | 235,079 | -30,000 | 0.02% | 300,901 |
| 2025-05-02 | 2025-04-29 | 1.150 | 265,079 | +30,000 | 0.02% | 304,841 |
| 2025-04-11 | 2025-04-09 | 1.120 | 235,079 | +55,000 | 0.02% | 263,288 |
| 2025-04-10 | 2025-04-08 | 1.120 | 180,079 | +10,000 | 0.01% | 201,688 |
| 2025-04-02 | 2025-03-31 | 1.310 | 170,079 | +45,000 | 0.01% | 222,803 |
| 2025-04-01 | 2025-03-28 | 1.370 | 125,079 | -5,000 | 0.01% | 171,358 |
| 2025-03-19 | 2025-03-17 | 1.610 | 130,079 | -10,000 | 0.01% | 209,427 |
| 2025-03-18 | 2025-03-14 | 1.640 | 140,079 | -40,000 | 0.01% | 229,730 |
| 2025-03-07 | 2025-03-05 | 1.590 | 180,079 | -70,000 | 0.01% | 286,326 |
| 2025-03-06 | 2025-03-04 | 1.560 | 250,079 | +70,000 | 0.02% | 390,123 |
| 2025-02-27 | 2025-02-25 | 1.590 | 180,079 | +10,000 | 0.01% | 286,326 |
| 2025-01-27 | 2025-01-23 | 1.570 | 170,079 | +20,000 | 0.01% | 267,024 |
| 2025-01-24 | 2025-01-22 | 1.490 | 150,079 | +40,000 | 0.01% | 223,618 |
| 2025-01-07 | 2025-01-03 | 1.540 | 110,079 | -10,000 | 0.01% | 169,522 |
| 2024-12-13 | 2024-12-11 | 1.890 | 120,079 | -15,000 | 0.01% | 226,949 |
| 2024-12-12 | 2024-12-10 | 1.880 | 135,079 | +15,000 | 0.01% | 253,949 |
| 2024-12-10 | 2024-12-06 | 1.800 | 120,079 | -10,000 | 0.01% | 216,142 |
| 2024-12-04 | 2024-12-02 | 1.780 | 130,079 | -5,000 | 0.01% | 231,541 |
| 2024-12-03 | 2024-11-29 | 1.710 | 135,079 | -5,000 | 0.01% | 230,985 |
| 2024-11-26 | 2024-11-22 | 1.520 | 140,079 | +10,000 | 0.01% | 212,920 |
| 2024-11-19 | 2024-11-15 | 1.700 | 130,079 | -65,000 | 0.01% | 221,134 |
| 2024-11-13 | 2024-11-11 | 1.930 | 195,079 | +35,000 | 0.01% | 376,502 |
| 2024-11-12 | 2024-11-08 | 2.050 | 160,079 | -10,000 | 0.01% | 328,162 |
| 2024-11-11 | 2024-11-07 | 2.200 | 170,079 | -70,000 | 0.01% | 374,174 |
| 2024-11-04 | 2024-10-31 | 1.650 | 240,079 | -30,000 | 0.02% | 396,130 |
| 2024-10-31 | 2024-10-29 | 1.580 | 270,079 | -10,000 | 0.02% | 426,725 |
| 2024-10-25 | 2024-10-23 | 1.760 | 280,079 | -150,000 | 0.02% | 492,939 |
| 2024-10-24 | 2024-10-22 | 1.770 | 430,079 | +60,000 | 0.03% | 761,240 |
| 2024-10-22 | 2024-10-18 | 1.830 | 370,079 | -5,000 | 0.02% | 677,245 |
| 2024-10-16 | 2024-10-14 | 1.370 | 375,079 | -15,000 | 0.02% | 513,858 |
| 2024-10-10 | 2024-10-08 | 1.900 | 390,079 | +20,000 | 0.02% | 741,150 |
| 2024-10-09 | 2024-10-07 | 2.970 | 370,079 | -275,000 | 0.02% | 1,099,135 |
| 2024-10-08 | 2024-10-04 | 2.650 | 645,079 | +325,000 | 0.04% | 1,709,459 |
| 2024-10-07 | 2024-10-03 | 3.010 | 320,079 | -10,000 | 0.02% | 963,438 |
| 2024-10-04 | 2024-10-02 | 2.540 | 330,079 | +295,000 | 0.02% | 838,401 |
| 2022-06-06 | 2022-06-01 | 0.690 | 35,079 | -25,000 | 0.00% | 24,205 |
| 2022-04-28 | 2022-04-26 | 0.710 | 60,079 | +10,000 | 0.00% | 42,656 |
| 2022-04-27 | 2022-04-25 | 0.700 | 50,079 | +10,000 | 0.00% | 35,055 |
| 2022-04-12 | 2022-04-08 | 0.790 | 40,079 | -5,000 | 0.00% | 31,662 |
| 2022-04-04 | 2022-03-31 | 0.760 | 45,079 | -30,000 | 0.00% | 34,260 |
| 2022-03-22 | 2022-03-18 | 0.820 | 75,079 | +10,000 | 0.00% | 61,565 |
| 2022-03-21 | 2022-03-17 | 0.820 | 65,079 | +20,000 | 0.00% | 53,365 |
| 2022-03-17 | 2022-03-15 | 0.730 | 45,079 | +10,000 | 0.00% | 32,908 |
| 2021-05-25 | 2021-05-21 | 1.041 | 35,079 | +1,389 | 0.00% | 36,526 |
| 2021-02-26 | 2021-02-24 | 1.166 | 33,690 | -9,604 | 0.00% | 39,289 |
| 2021-02-18 | 2021-02-16 | 1.229 | 43,294 | +9,604 | 0.00% | 53,194 |
| 2021-02-08 | 2021-02-04 | 1.145 | 33,690 | -76,831 | 0.00% | 38,587 |
| 2020-12-04 | 2020-12-02 | 1.010 | 110,521 | +76,831 | 0.01% | 111,626 |
| 2020-11-06 | 2020-11-04 | 0.885 | 33,690 | -9,604 | 0.00% | 29,817 |
| 2020-05-26 | 2020-05-22 | 0.939 | 43,294 | +1,528 | 0.00% | 40,654 |
| 2020-01-02 | 2019-12-27 | 1.317 | 41,766 | -92,650 | 0.00% | 54,997 |
| 2019-05-15 | 2019-05-10 | 1.879 | 134,416 | +1,620 | 0.01% | 252,580 |
| 2019-03-11 | 2019-03-07 | 2.567 | 132,796 | +9,153 | 0.01% | 340,935 |
| 2018-12-19 | 2018-12-17 | 1.857 | 123,643 | -9,153 | 0.02% | 229,635 |
| 2018-10-24 | 2018-10-22 | 1.792 | 132,796 | -4,577 | 0.02% | 237,929 |
| 2018-09-12 | 2018-09-10 | 1.966 | 137,373 | -9,153 | 0.02% | 270,142 |
| 2018-05-15 | 2018-05-11 | 2.688 | 146,526 | +3,574 | 0.02% | 393,794 |
| 2018-03-20 | 2018-03-16 | 2.945 | 142,952 | -267,904 | 0.02% | 421,007 |
| 2018-01-19 | 2018-01-17 | 3.404 | 410,856 | -276,834 | 0.06% | 1,398,640 |
| 2017-12-08 | 2017-12-06 | 2.699 | 687,690 | +245,579 | 0.10% | 1,855,891 |
| 2017-12-07 | 2017-12-05 | 2.811 | 442,111 | +58,045 | 0.06% | 1,242,647 |
| 2017-11-28 | 2017-11-24 | 3.035 | 384,066 | +89,302 | 0.05% | 1,165,515 |
| 2017-08-10 | 2017-08-08 | 3.572 | 294,764 | -35,721 | 0.04% | 1,052,950 |
| 2017-08-07 | 2017-08-03 | 3.527 | 330,485 | +241,113 | 0.05% | 1,165,749 |
| 2017-08-04 | 2017-08-02 | 3.606 | 89,372 | +26,791 | 0.01% | 322,255 |
| 2017-07-17 | 2017-07-13 | 3.427 | 62,581 | -8,930 | 0.01% | 214,440 |
| 2017-06-30 | 2017-06-28 | 3.415 | 71,511 | +8,930 | 0.01% | 244,239 |
| 2017-06-09 | 2017-06-07 | 3.505 | 62,581 | -8,930 | 0.01% | 219,346 |
| 2017-05-22 | 2017-05-18 | 3.259 | 71,511 | -8,931 | 0.01% | 233,028 |
| 2017-05-16 | 2017-05-12 | 3.325 | 80,442 | +1,062 | 0.01% | 267,464 |
| 2017-03-02 | 2017-02-28 | 3.972 | 79,380 | +4,406 | 0.01% | 315,278 |
| 2017-02-13 | 2017-02-09 | 4.153 | 74,974 | -8,812 | 0.01% | 311,391 |
| 2017-02-02 | 2017-01-27 | 3.915 | 83,786 | +8,812 | 0.01% | 328,023 |
| 2017-01-10 | 2017-01-06 | 3.870 | 74,974 | +8,813 | 0.01% | 290,121 |
| 2016-12-09 | 2016-12-07 | 4.414 | 66,161 | +8,812 | 0.01% | 292,056 |
| 2016-10-28 | 2016-10-26 | 4.914 | 57,349 | -26,437 | 0.01% | 281,792 |
| 2016-10-27 | 2016-10-25 | 4.970 | 83,786 | -35,249 | 0.01% | 416,447 |
| 2016-10-26 | 2016-10-24 | 5.038 | 119,035 | +61,686 | 0.02% | 599,752 |
| 2016-10-19 | 2016-10-17 | 4.857 | 57,349 | -8,812 | 0.01% | 278,538 |
| 2016-09-14 | 2016-09-12 | 4.664 | 66,161 | -61,686 | 0.01% | 308,573 |
| 2016-09-13 | 2016-09-09 | 4.868 | 127,847 | +61,686 | 0.02% | 622,389 |
| 2016-09-05 | 2016-09-01 | 4.687 | 66,161 | -17,625 | 0.01% | 310,075 |
| 2016-08-17 | 2016-08-15 | 5.129 | 83,786 | +17,625 | 0.01% | 429,758 |
| 2016-08-15 | 2016-08-11 | 4.823 | 66,161 | +17,624 | 0.01% | 319,084 |
| 2016-08-11 | 2016-08-09 | 4.482 | 48,537 | -44,061 | 0.01% | 217,563 |
| 2016-08-10 | 2016-08-08 | 4.516 | 92,598 | +44,061 | 0.01% | 418,214 |
| 2016-05-17 | 2016-05-13 | 4.131 | 48,537 | +1,200 | 0.01% | 200,488 |
| 2015-11-25 | 2015-11-23 | 4.782 | 47,337 | -94,538 | 0.01% | 226,376 |
| 2015-11-24 | 2015-11-20 | 4.899 | 141,875 | +8,595 | 0.02% | 694,985 |
| 2015-11-19 | 2015-11-17 | 4.864 | 133,280 | +42,971 | 0.02% | 648,229 |
| 2015-11-18 | 2015-11-16 | 4.794 | 90,309 | -60,160 | 0.01% | 432,928 |
| 2015-11-16 | 2015-11-12 | 5.061 | 150,469 | -42,972 | 0.02% | 761,594 |
| 2015-11-12 | 2015-11-10 | 4.957 | 193,441 | +42,972 | 0.03% | 958,838 |
| 2015-11-11 | 2015-11-09 | 5.027 | 150,469 | +51,566 | 0.02% | 756,342 |
| 2015-11-10 | 2015-11-06 | 5.120 | 98,903 | +51,566 | 0.01% | 506,348 |
| 2015-11-09 | 2015-11-05 | 4.689 | 47,337 | -103,132 | 0.01% | 221,969 |
| 2015-11-06 | 2015-11-04 | 4.480 | 150,469 | +85,944 | 0.02% | 674,055 |
| 2015-10-29 | 2015-10-27 | 4.049 | 64,525 | -34,378 | 0.01% | 261,273 |
| 2015-10-28 | 2015-10-26 | 4.084 | 98,903 | -34,377 | 0.01% | 403,928 |
| 2015-10-27 | 2015-10-23 | 4.003 | 133,280 | -12,892 | 0.02% | 533,471 |
| 2015-10-23 | 2015-10-20 | 4.026 | 146,172 | +47,269 | 0.02% | 588,474 |
| 2015-10-15 | 2015-10-13 | 4.096 | 98,903 | -25,783 | 0.01% | 405,079 |
| 2015-10-14 | 2015-10-12 | 4.166 | 124,686 | +34,377 | 0.02% | 519,383 |
| 2015-10-13 | 2015-10-09 | 3.944 | 90,309 | -42,971 | 0.01% | 356,220 |
| 2015-10-12 | 2015-10-08 | 3.933 | 133,280 | +42,971 | 0.02% | 524,166 |
| 2015-10-09 | 2015-10-07 | 4.049 | 90,309 | -42,971 | 0.01% | 365,677 |
| 2015-10-07 | 2015-10-05 | 3.782 | 133,280 | +85,943 | 0.02% | 504,006 |
| 2015-09-23 | 2015-09-21 | 3.723 | 47,337 | -8,594 | 0.01% | 176,254 |
| 2015-09-21 | 2015-09-17 | 3.747 | 55,931 | +8,594 | 0.01% | 209,554 |
| 2015-07-30 | 2015-07-28 | 4.666 | 47,337 | -17,188 | 0.01% | 220,868 |
| 2015-07-28 | 2015-07-24 | 5.061 | 64,525 | +12,891 | 0.01% | 326,591 |
| 2015-07-09 | 2015-07-07 | 4.363 | 51,634 | -8,594 | 0.01% | 225,296 |
| 2015-07-03 | 2015-06-30 | 6.970 | 60,228 | -8,595 | 0.01% | 419,771 |
| 2015-06-26 | 2015-06-24 | 7.389 | 68,823 | -4,297 | 0.01% | 508,504 |
| 2015-06-19 | 2015-06-17 | 7.598 | 73,120 | -25,783 | 0.01% | 555,567 |
| 2015-06-17 | 2015-06-15 | 8.052 | 98,903 | +25,783 | 0.01% | 796,348 |
| 2015-06-12 | 2015-06-10 | 7.831 | 73,120 | -8,594 | 0.01% | 572,583 |
| 2015-06-10 | 2015-06-08 | 8.331 | 81,714 | +8,594 | 0.01% | 680,764 |
| 2015-06-08 | 2015-06-04 | 8.692 | 73,120 | +4,297 | 0.01% | 635,542 |
| 2015-05-28 | 2015-05-26 | 9.692 | 68,823 | -94,537 | 0.01% | 667,062 |
| 2015-05-27 | 2015-05-22 | 9.448 | 163,360 | +94,537 | 0.02% | 1,543,437 |
| 2015-05-26 | 2015-05-21 | 9.297 | 68,823 | -17,188 | 0.01% | 639,835 |
| 2015-05-21 | 2015-05-19 | 9.448 | 86,011 | +17,188 | 0.01% | 812,638 |
| 2015-05-19 | 2015-05-15 | 9.053 | 68,823 | +449 | 0.01% | 623,076 |
| 2015-05-15 | 2015-05-13 | 9.124 | 68,374 | -4,269 | 0.01% | 623,815 |
| 2015-05-11 | 2015-05-07 | 8.772 | 72,643 | -128,075 | 0.01% | 637,240 |
| 2015-05-05 | 2015-04-30 | 9.768 | 200,718 | -136,613 | 0.03% | 1,960,560 |
| 2015-05-04 | 2015-04-29 | 9.709 | 337,331 | +64,037 | 0.05% | 3,275,205 |
| 2015-04-27 | 2015-04-23 | 9.768 | 273,294 | +85,384 | 0.04% | 2,669,463 |
| 2015-04-24 | 2015-04-22 | 10.096 | 187,910 | -42,692 | 0.03% | 1,897,076 |
| 2015-04-23 | 2015-04-21 | 9.768 | 230,602 | +157,959 | 0.03% | 2,252,459 |
| 2015-04-22 | 2015-04-20 | 9.276 | 72,643 | -51,230 | 0.01% | 673,824 |
| 2015-04-21 | 2015-04-17 | 10.072 | 123,873 | +21,346 | 0.02% | 1,247,679 |
| 2015-04-20 | 2015-04-16 | 10.178 | 102,527 | +8,538 | 0.02% | 1,043,484 |
| 2015-04-17 | 2015-04-15 | 10.107 | 93,989 | -175,035 | 0.01% | 949,982 |
| 2015-04-16 | 2015-04-14 | 10.178 | 269,024 | -469,608 | 0.04% | 2,738,032 |
| 2015-04-15 | 2015-04-13 | 10.681 | 738,632 | +51,230 | 0.11% | 7,889,521 |
| 2015-04-14 | 2015-04-10 | 9.744 | 687,402 | +81,114 | 0.10% | 6,698,257 |
| 2015-04-13 | 2015-04-09 | 9.440 | 606,288 | +51,230 | 0.09% | 5,723,237 |
| 2015-04-10 | 2015-04-08 | 9.065 | 555,058 | -375,686 | 0.08% | 5,031,610 |
| 2015-04-09 | 2015-04-02 | 7.566 | 930,744 | +8,538 | 0.14% | 7,041,910 |
| 2015-04-08 | 2015-04-01 | 7.507 | 922,206 | +260,419 | 0.14% | 6,923,308 |
| 2015-04-02 | 2015-03-31 | 7.320 | 661,787 | -102,460 | 0.10% | 4,844,243 |
| 2015-04-01 | 2015-03-30 | 7.460 | 764,247 | +110,998 | 0.11% | 5,701,654 |
| 2015-03-27 | 2015-03-25 | 6.933 | 653,249 | -4,269 | 0.10% | 4,529,269 |
| 2015-03-26 | 2015-03-24 | 6.980 | 657,518 | -17,077 | 0.10% | 4,589,671 |
| 2015-03-25 | 2015-03-23 | 7.179 | 674,595 | +8,539 | 0.10% | 4,843,187 |
| 2015-03-24 | 2015-03-20 | 7.226 | 666,056 | -25,615 | 0.10% | 4,813,086 |
| 2015-03-23 | 2015-03-19 | 6.957 | 691,671 | -25,615 | 0.10% | 4,811,868 |
| 2015-03-20 | 2015-03-18 | 7.332 | 717,286 | +12,807 | 0.11% | 5,258,893 |
| 2015-03-19 | 2015-03-17 | 6.196 | 704,479 | +17,077 | 0.10% | 4,364,670 |
| 2015-03-17 | 2015-03-13 | 6.020 | 687,402 | +533,645 | 0.10% | 4,138,106 |
| 2015-03-16 | 2015-03-12 | 6.055 | 153,757 | -34,153 | 0.02% | 931,007 |
| 2015-03-12 | 2015-03-10 | 6.078 | 187,910 | -204,920 | 0.03% | 1,142,207 |
| 2015-03-03 | 2015-02-27 | 7.027 | 392,830 | +25,615 | 0.06% | 2,760,473 |
| 2015-03-02 | 2015-02-26 | 7.133 | 367,215 | +4,269 | 0.05% | 2,619,180 |
| 2015-02-26 | 2015-02-24 | 7.215 | 362,946 | -72,576 | 0.05% | 2,618,487 |
| 2015-02-25 | 2015-02-23 | 7.109 | 435,522 | +72,576 | 0.06% | 3,096,182 |
| 2015-02-13 | 2015-02-11 | 6.887 | 362,946 | +25,615 | 0.05% | 2,499,465 |
| 2015-02-12 | 2015-02-10 | 6.969 | 337,331 | +110,998 | 0.05% | 2,350,720 |
| 2015-02-10 | 2015-02-06 | 6.992 | 226,333 | +8,538 | 0.03% | 1,582,522 |
| 2015-02-09 | 2015-02-05 | 7.015 | 217,795 | +17,077 | 0.03% | 1,527,926 |
| 2015-02-06 | 2015-02-04 | 7.039 | 200,718 | +8,538 | 0.03% | 1,412,825 |
| 2015-01-30 | 2015-01-28 | 7.601 | 192,180 | +98,191 | 0.03% | 1,460,766 |
| 2015-01-29 | 2015-01-27 | 7.777 | 93,989 | -17,077 | 0.01% | 730,925 |
| 2015-01-28 | 2015-01-26 | 8.421 | 111,066 | -567,798 | 0.02% | 935,272 |
| 2015-01-27 | 2015-01-23 | 10.271 | 678,864 | +21,346 | 0.10% | 6,972,846 |
| 2015-01-26 | 2015-01-22 | 9.463 | 657,518 | +495,223 | 0.10% | 6,222,239 |
| 2015-01-19 | 2015-01-15 | 7.988 | 162,295 | +21,413 | 0.02% | 1,296,335 |
| 2015-01-13 | 2015-01-09 | 8.163 | 140,882 | -12,808 | 0.03% | 1,150,048 |
| 2015-01-12 | 2015-01-08 | 8.198 | 153,690 | +98,191 | 0.03% | 1,260,002 |
| 2015-01-09 | 2015-01-07 | 8.362 | 55,499 | -106,729 | 0.01% | 464,099 |
| 2015-01-07 | 2015-01-05 | 8.304 | 162,228 | -426,916 | 0.04% | 1,347,100 |
| 2015-01-06 | 2015-01-02 | 8.585 | 589,144 | -4,269 | 0.13% | 5,057,701 |
| 2015-01-02 | 2014-12-29 | 8.034 | 593,413 | +110,998 | 0.13% | 4,767,699 |
| 2014-12-30 | 2014-12-24 | 7.437 | 482,415 | +443,993 | 0.11% | 3,587,750 |
| 2014-12-23 | 2014-12-19 | 9.159 | 38,422 | +4,269 | 0.01% | 351,896 |
| 2014-12-19 | 2014-12-17 | 9.920 | 34,153 | -4,269 | 0.01% | 338,797 |
| 2014-12-18 | 2014-12-16 | 10.353 | 38,422 | +4,269 | 0.01% | 397,796 |
| 2014-12-17 | 2014-12-15 | 9.885 | 34,153 | -8,539 | 0.01% | 337,597 |
| 2014-12-16 | 2014-12-12 | 9.932 | 42,692 | -4,269 | 0.01% | 424,004 |
| 2014-12-15 | 2014-12-11 | 9.405 | 46,961 | +4,269 | 0.01% | 441,652 |
| 2014-12-12 | 2014-12-10 | 15.032 | 42,692 | -4,269 | 0.01% | 641,729 |
| 2014-12-11 | 2014-12-09 | 15.971 | 46,961 | +15,028 | 0.01% | 750,018 |
| 2014-12-10 | 2014-12-08 | 14.249 | 31,933 | -9,580 | 0.01% | 455,004 |
| 2014-12-09 | 2014-12-05 | 11.806 | 41,513 | +15,967 | 0.01% | 490,106 |
| 2014-11-28 | 2014-11-26 | 7.688 | 25,546 | -3,193 | 0.01% | 196,399 |
| 2014-11-26 | 2014-11-24 | 7.203 | 28,739 | +3,193 | 0.01% | 206,997 |
| 2014-11-25 | 2014-11-21 | 6.936 | 25,546 | -197,983 | 0.01% | 177,199 |
| 2014-11-21 | 2014-11-19 | 6.420 | 223,529 | +197,983 | 0.07% | 1,435,000 |
| 2014-11-10 | 2014-11-06 | 7.093 | 25,546 | -38,319 | 0.01% | 181,199 |
| 2014-11-07 | 2014-11-05 | 7.093 | 63,865 | +38,319 | 0.02% | 452,997 |
| 2014-10-29 | 2014-10-27 | 6.341 | 25,546 | -3,193 | 0.01% | 161,999 |
| 2014-10-17 | 2014-10-15 | 6.968 | 28,739 | +3,193 | 0.01% | 200,247 |
| 2014-10-15 | 2014-10-13 | 6.780 | 25,546 | +6,386 | 0.01% | 173,199 |
| 2014-09-25 | 2014-09-23 | 7.375 | 19,160 | -159,663 | 0.01% | 141,303 |
| 2014-09-24 | 2014-09-22 | 6.968 | 178,823 | +12,773 | 0.05% | 1,245,999 |
| 2014-09-18 | 2014-09-16 | 6.983 | 166,050 | -9,580 | 0.05% | 1,159,599 |
| 2014-09-17 | 2014-09-15 | 7.297 | 175,630 | +76,639 | 0.05% | 1,281,500 |
| 2014-09-12 | 2014-09-10 | 7.218 | 98,991 | +83,025 | 0.03% | 714,547 |
| 2014-08-19 | 2014-08-15 | 7.641 | 15,966 | -255,462 | 0.00% | 121,997 |
| 2014-08-15 | 2014-08-13 | 8.455 | 271,428 | -319,327 | 0.08% | 2,294,999 |
| 2014-08-13 | 2014-08-11 | 8.518 | 590,755 | +6,386 | 0.17% | 5,031,998 |
| 2014-08-11 | 2014-08-07 | 8.299 | 584,369 | +12,773 | 0.17% | 4,849,502 |
| 2014-08-08 | 2014-08-06 | 8.956 | 571,596 | +9,580 | 0.17% | 5,119,403 |
| 2014-08-07 | 2014-08-05 | 8.095 | 562,016 | +76,639 | 0.17% | 4,549,602 |
| 2014-08-06 | 2014-08-04 | 8.095 | 485,377 | +482,184 | 0.14% | 3,929,198 |
| 2014-08-01 | 2014-07-30 | 7.015 | 3,193 | -6,387 | 0.00% | 22,398 |
| 2014-07-31 | 2014-07-29 | 7.281 | 9,580 | -111,764 | 0.00% | 69,751 |
| 2014-07-30 | 2014-07-28 | 6.796 | 121,344 | +121,344 | 0.04% | 824,598 |
| 2014-07-04 | 2014-07-02 | 4.588 | 0 | -12,773 | ||
| 2014-06-05 | 2014-06-03 | 4.431 | 12,773 | -19,160 | 0.00% | 56,600 |
| 2014-04-17 | 2014-04-15 | 4.635 | 31,933 | +436 | 0.01% | 148,022 |
| 2014-04-15 | 2014-04-11 | 5.064 | 31,497 | +31,497 | 0.01% | 159,501 |
| 2013-11-05 | 2013-11-01 | 4.302 | 0 | -91,341 | ||
| 2013-11-04 | 2013-10-31 | 4.381 | 91,341 | +91,341 | 0.03% | 400,202 |
| 2013-05-31 | 2013-05-29 | 4.572 | 0 | -37,796 | ||
| 2013-05-23 | 2013-05-21 | 4.477 | 37,796 | -9,449 | 0.01% | 169,199 |
| 2013-05-15 | 2013-05-13 | 4.437 | 47,245 | -6,300 | 0.01% | 209,630 |
| 2013-05-14 | 2013-05-10 | 4.613 | 53,545 | +289 | 0.02% | 246,985 |
| 2013-03-15 | 2013-03-13 | 4.389 | 53,256 | +6,266 | 0.02% | 233,752 |
| 2013-03-14 | 2013-03-12 | 4.613 | 46,990 | +12,530 | 0.01% | 216,749 |
| 2013-03-12 | 2013-03-08 | 4.836 | 34,460 | +6,266 | 0.01% | 166,652 |
| 2013-03-11 | 2013-03-07 | 4.820 | 28,194 | +9,398 | 0.01% | 135,899 |
| 2013-02-28 | 2013-02-26 | 4.740 | 18,796 | +6,265 | 0.01% | 89,100 |
| 2013-02-27 | 2013-02-25 | 4.964 | 12,531 | +12,531 | 0.00% | 62,201 |
| 2007-06-26 | 2007-06-22 | 13.468 | 0 |
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