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 | 0.270 | 80,000 | +0 | 0.01% | 21,600 |
| 2025-10-13 | 2025-10-09 | 0.270 | 80,000 | +0 | 0.01% | 21,600 |
| 2025-10-10 | 2025-10-08 | 0.270 | 80,000 | +0 | 0.01% | 21,600 |
| 2025-10-09 | 2025-10-06 | 0.270 | 80,000 | +0 | 0.01% | 21,600 |
| 2025-10-08 | 2025-10-03 | 0.270 | 80,000 | +0 | 0.01% | 21,600 |
| 2025-10-06 | 2025-10-02 | 0.275 | 80,000 | +0 | 0.01% | 22,000 |
| 2025-10-03 | 2025-09-30 | 0.275 | 80,000 | +0 | 0.01% | 22,000 |
| 2025-10-02 | 2025-09-29 | 0.270 | 80,000 | +0 | 0.01% | 21,600 |
| 2025-09-30 | 2025-09-26 | 0.270 | 80,000 | +0 | 0.01% | 21,600 |
| 2025-09-29 | 2025-09-25 | 0.275 | 80,000 | +0 | 0.01% | 22,000 |
| 2025-09-26 | 2025-09-24 | 0.275 | 80,000 | +0 | 0.01% | 22,000 |
| 2025-09-25 | 2025-09-23 | 0.275 | 80,000 | +0 | 0.01% | 22,000 |
| 2025-09-24 | 2025-09-22 | 0.280 | 80,000 | +0 | 0.01% | 22,400 |
| 2025-09-23 | 2025-09-19 | 0.280 | 80,000 | +0 | 0.01% | 22,400 |
| 2025-09-22 | 2025-09-18 | 0.275 | 80,000 | +0 | 0.01% | 22,000 |
| 2025-09-19 | 2025-09-17 | 0.270 | 80,000 | +0 | 0.01% | 21,600 |
| 2025-09-18 | 2025-09-16 | 0.285 | 80,000 | +0 | 0.01% | 22,800 |
| 2025-09-17 | 2025-09-15 | 0.285 | 80,000 | +0 | 0.01% | 22,800 |
| 2025-09-16 | 2025-09-12 | 0.285 | 80,000 | +0 | 0.01% | 22,800 |
| 2025-09-15 | 2025-09-11 | 0.275 | 80,000 | +0 | 0.01% | 22,000 |
| 2025-09-12 | 2025-09-10 | 0.275 | 80,000 | +0 | 0.01% | 22,000 |
| 2025-09-11 | 2025-09-09 | 0.275 | 80,000 | +0 | 0.01% | 22,000 |
| 2025-09-10 | 2025-09-08 | 0.275 | 80,000 | +0 | 0.01% | 22,000 |
| 2025-09-09 | 2025-09-05 | 0.280 | 80,000 | +0 | 0.01% | 22,400 |
| 2025-09-08 | 2025-09-04 | 0.280 | 80,000 | +0 | 0.01% | 22,400 |
| 2025-09-05 | 2025-09-03 | 0.280 | 80,000 | +0 | 0.01% | 22,400 |
| 2025-09-04 | 2025-09-02 | 0.280 | 80,000 | +0 | 0.01% | 22,400 |
| 2025-09-03 | 2025-09-01 | 0.275 | 80,000 | +0 | 0.01% | 22,000 |
| 2025-09-02 | 2025-08-29 | 0.275 | 80,000 | +0 | 0.01% | 22,000 |
| 2025-09-01 | 2025-08-28 | 0.275 | 80,000 | +0 | 0.01% | 22,000 |
| 2025-08-29 | 2025-08-27 | 0.275 | 80,000 | +0 | 0.01% | 22,000 |
| 2025-08-28 | 2025-08-26 | 0.280 | 80,000 | +0 | 0.01% | 22,400 |
| 2025-08-27 | 2025-08-25 | 0.280 | 80,000 | +0 | 0.01% | 22,400 |
| 2025-08-26 | 2025-08-22 | 0.275 | 80,000 | +0 | 0.01% | 22,000 |
| 2025-08-25 | 2025-08-21 | 0.275 | 80,000 | +0 | 0.01% | 22,000 |
| 2025-08-22 | 2025-08-20 | 0.275 | 80,000 | +0 | 0.01% | 22,000 |
| 2025-08-21 | 2025-08-19 | 0.275 | 80,000 | +0 | 0.01% | 22,000 |
| 2025-08-20 | 2025-08-18 | 0.280 | 80,000 | +0 | 0.01% | 22,400 |
| 2025-08-19 | 2025-08-15 | 0.280 | 80,000 | +0 | 0.01% | 22,400 |
| 2025-08-18 | 2025-08-14 | 0.280 | 80,000 | -36,000 | 0.01% | 22,400 |
| 2025-08-15 | 2025-08-13 | 0.275 | 116,000 | -184,000 | 0.01% | 31,900 |
| 2022-03-15 | 2022-03-11 | 0.360 | 300,000 | -4,320,000 | 0.03% | 108,000 |
| 2022-03-09 | 2022-03-07 | 0.315 | 4,620,000 | -462,000 | 0.50% | 1,455,300 |
| 2022-03-03 | 2022-03-01 | 0.335 | 5,082,000 | -1,316,000 | 0.55% | 1,702,470 |
| 2022-02-24 | 2022-02-22 | 0.345 | 6,398,000 | -300,000 | 0.69% | 2,207,310 |
| 2022-02-22 | 2022-02-18 | 0.340 | 6,698,000 | -760,000 | 0.72% | 2,277,320 |
| 2022-02-18 | 2022-02-16 | 0.345 | 7,458,000 | -1,200,000 | 0.81% | 2,573,010 |
| 2022-02-17 | 2022-02-15 | 0.360 | 8,658,000 | -16,000 | 0.94% | 3,116,880 |
| 2022-02-11 | 2022-02-09 | 0.340 | 8,674,000 | -2,270,000 | 0.94% | 2,949,160 |
| 2022-02-10 | 2022-02-08 | 0.355 | 10,944,000 | -1,000,000 | 1.18% | 3,885,120 |
| 2022-02-08 | 2022-02-04 | 0.370 | 11,944,000 | -600,000 | 1.29% | 4,419,280 |
| 2021-10-12 | 2021-10-08 | 0.380 | 12,544,000 | -216,000 | 1.36% | 4,766,720 |
| 2021-09-29 | 2021-09-27 | 0.385 | 12,760,000 | -136,000 | 1.38% | 4,912,600 |
| 2021-09-28 | 2021-09-24 | 0.365 | 12,896,000 | -274,000 | 1.39% | 4,707,040 |
| 2021-09-27 | 2021-09-23 | 0.370 | 13,170,000 | -6,000 | 1.42% | 4,872,900 |
| 2021-09-06 | 2021-09-02 | 0.415 | 13,176,000 | +222,000 | 1.42% | 5,468,040 |
| 2021-09-03 | 2021-09-01 | 0.405 | 12,954,000 | +8,000 | 1.40% | 5,246,370 |
| 2021-08-27 | 2021-08-25 | 0.410 | 12,946,000 | +186,000 | 1.40% | 5,307,860 |
| 2021-07-23 | 2021-07-21 | 0.450 | 12,760,000 | -150,000 | 1.38% | 5,742,000 |
| 2021-07-21 | 2021-07-19 | 0.445 | 12,910,000 | +150,000 | 1.40% | 5,744,950 |
| 2021-02-24 | 2021-02-22 | 0.480 | 12,760,000 | +16,000 | 1.38% | 6,124,800 |
| 2020-12-10 | 2020-12-08 | 0.430 | 12,744,000 | +100,000 | 1.38% | 5,479,920 |
| 2020-12-01 | 2020-11-27 | 0.480 | 12,644,000 | +1,100,000 | 1.37% | 6,069,120 |
| 2020-11-30 | 2020-11-26 | 0.495 | 11,544,000 | +4,400,000 | 1.25% | 5,714,280 |
| 2020-11-27 | 2020-11-25 | 0.530 | 7,144,000 | +6,860,000 | 0.77% | 3,786,320 |
| 2020-09-29 | 2020-09-25 | 0.465 | 284,000 | -100,000 | 0.03% | 132,060 |
| 2020-09-18 | 2020-09-16 | 0.500 | 384,000 | +100,000 | 0.04% | 192,000 |
| 2020-07-14 | 2020-07-10 | 0.510 | 284,000 | -10,000 | 0.03% | 144,840 |
| 2018-07-23 | 2018-07-19 | 0.830 | 294,000 | +60,000 | 0.03% | 244,020 |
| 2018-07-03 | 2018-06-28 | 0.960 | 234,000 | -12,000 | 0.03% | 224,640 |
| 2018-06-26 | 2018-06-22 | 1.010 | 246,000 | -40,000 | 0.03% | 248,460 |
| 2018-06-13 | 2018-06-11 | 0.980 | 286,000 | +52,000 | 0.03% | 280,280 |
| 2018-06-12 | 2018-06-08 | 1.020 | 234,000 | -100,000 | 0.03% | 238,680 |
| 2018-05-30 | 2018-05-28 | 1.000 | 334,000 | -500,000 | 0.04% | 334,000 |
| 2018-05-28 | 2018-05-24 | 0.940 | 834,000 | +470,000 | 0.09% | 783,960 |
| 2018-05-25 | 2018-05-23 | 1.030 | 364,000 | +30,000 | 0.04% | 374,920 |
| 2018-05-11 | 2018-05-09 | 0.770 | 334,000 | -36,000 | 0.04% | 257,180 |
| 2018-01-25 | 2018-01-23 | 0.980 | 370,000 | +10,000 | 0.04% | 362,600 |
| 2018-01-08 | 2018-01-04 | 0.910 | 360,000 | -16,000 | 0.04% | 327,600 |
| 2017-10-06 | 2017-10-03 | 1.240 | 376,000 | -100,000 | 0.04% | 466,240 |
| 2017-09-15 | 2017-09-13 | 1.210 | 476,000 | +2,000 | 0.05% | 575,960 |
| 2017-06-29 | 2017-06-27 | 1.100 | 474,000 | -30,000 | 0.05% | 521,400 |
| 2017-06-27 | 2017-06-23 | 1.100 | 504,000 | -20,000 | 0.05% | 554,400 |
| 2017-06-06 | 2017-06-02 | 1.170 | 524,000 | -20,000 | 0.06% | 613,080 |
| 2017-06-02 | 2017-05-31 | 1.150 | 544,000 | -20,000 | 0.06% | 625,600 |
| 2017-06-01 | 2017-05-29 | 1.160 | 564,000 | -70,000 | 0.06% | 654,240 |
| 2017-05-17 | 2017-05-15 | 1.190 | 634,000 | -40,000 | 0.07% | 754,460 |
| 2017-04-27 | 2017-04-25 | 1.120 | 674,000 | +6,000 | 0.07% | 754,880 |
| 2017-04-10 | 2017-04-06 | 1.150 | 668,000 | +6,000 | 0.07% | 768,200 |
| 2017-04-07 | 2017-04-05 | 1.140 | 662,000 | +42,000 | 0.07% | 754,680 |
| 2017-04-06 | 2017-04-03 | 1.150 | 620,000 | +14,000 | 0.07% | 713,000 |
| 2017-04-05 | 2017-03-31 | 1.160 | 606,000 | +10,000 | 0.07% | 702,960 |
| 2017-03-31 | 2017-03-29 | 1.180 | 596,000 | +12,000 | 0.06% | 703,280 |
| 2017-03-30 | 2017-03-28 | 1.210 | 584,000 | +6,000 | 0.06% | 706,640 |
| 2017-03-29 | 2017-03-27 | 1.200 | 578,000 | +40,000 | 0.06% | 693,600 |
| 2017-03-17 | 2017-03-15 | 1.300 | 538,000 | -20,000 | 0.06% | 699,400 |
| 2017-03-16 | 2017-03-14 | 1.300 | 558,000 | -10,000 | 0.06% | 725,400 |
| 2017-03-15 | 2017-03-13 | 1.320 | 568,000 | -10,000 | 0.06% | 749,760 |
| 2017-03-14 | 2017-03-10 | 1.350 | 578,000 | -40,000 | 0.06% | 780,300 |
| 2017-03-13 | 2017-03-09 | 1.280 | 618,000 | -440,000 | 0.07% | 791,040 |
| 2017-03-10 | 2017-03-08 | 1.280 | 1,058,000 | +374,000 | 0.11% | 1,354,240 |
| 2017-02-22 | 2017-02-20 | 1.200 | 684,000 | +20,000 | 0.07% | 820,800 |
| 2017-02-21 | 2017-02-17 | 1.210 | 664,000 | +8,000 | 0.07% | 803,440 |
| 2017-02-03 | 2017-02-01 | 1.220 | 656,000 | +10,000 | 0.07% | 800,320 |
| 2017-01-12 | 2017-01-10 | 1.290 | 646,000 | -10,000 | 0.07% | 833,340 |
| 2017-01-04 | 2016-12-30 | 1.170 | 656,000 | +8,000 | 0.07% | 767,520 |
| 2017-01-03 | 2016-12-29 | 1.170 | 648,000 | +12,000 | 0.07% | 758,160 |
| 2016-12-30 | 2016-12-28 | 1.210 | 636,000 | +20,000 | 0.07% | 769,560 |
| 2016-12-16 | 2016-12-14 | 1.230 | 616,000 | +20,000 | 0.07% | 757,680 |
| 2016-12-14 | 2016-12-12 | 1.210 | 596,000 | +20,000 | 0.06% | 721,160 |
| 2016-12-05 | 2016-12-01 | 1.350 | 576,000 | -6,000 | 0.06% | 777,600 |
| 2016-11-23 | 2016-11-21 | 1.230 | 582,000 | +6,000 | 0.06% | 715,860 |
| 2016-11-18 | 2016-11-16 | 1.190 | 576,000 | +8,000 | 0.06% | 685,440 |
| 2016-11-08 | 2016-11-04 | 1.210 | 568,000 | +10,000 | 0.06% | 687,280 |
| 2016-11-07 | 2016-11-03 | 1.230 | 558,000 | +10,000 | 0.06% | 686,340 |
| 2016-11-04 | 2016-11-02 | 1.240 | 548,000 | +10,000 | 0.06% | 679,520 |
| 2016-09-14 | 2016-09-12 | 1.390 | 538,000 | +10,000 | 0.06% | 747,820 |
| 2016-09-13 | 2016-09-09 | 1.470 | 528,000 | -80,000 | 0.06% | 776,160 |
| 2016-09-09 | 2016-09-07 | 1.420 | 608,000 | -18,000 | 0.07% | 863,360 |
| 2016-09-08 | 2016-09-06 | 1.480 | 626,000 | -100,000 | 0.07% | 926,480 |
| 2016-09-07 | 2016-09-05 | 1.480 | 726,000 | -822,000 | 0.08% | 1,074,480 |
| 2016-09-06 | 2016-09-02 | 1.360 | 1,548,000 | +480,000 | 0.17% | 2,105,280 |
| 2016-09-01 | 2016-08-30 | 1.200 | 1,068,000 | +40,000 | 0.12% | 1,281,600 |
| 2016-08-31 | 2016-08-29 | 1.230 | 1,028,000 | -10,000 | 0.11% | 1,264,440 |
| 2016-08-05 | 2016-08-03 | 1.150 | 1,038,000 | +20,000 | 0.11% | 1,193,700 |
| 2016-07-27 | 2016-07-25 | 1.180 | 1,018,000 | -40,000 | 0.11% | 1,201,240 |
| 2016-07-26 | 2016-07-22 | 1.220 | 1,058,000 | -30,000 | 0.11% | 1,290,760 |
| 2016-07-22 | 2016-07-20 | 1.260 | 1,088,000 | -30,000 | 0.12% | 1,370,880 |
| 2016-07-21 | 2016-07-19 | 1.230 | 1,118,000 | -40,000 | 0.12% | 1,375,140 |
| 2016-07-20 | 2016-07-18 | 1.190 | 1,158,000 | -48,000 | 0.13% | 1,378,020 |
| 2016-06-30 | 2016-06-28 | 1.100 | 1,206,000 | +38,000 | 0.13% | 1,326,600 |
| 2016-06-29 | 2016-06-27 | 1.100 | 1,168,000 | +30,000 | 0.13% | 1,284,800 |
| 2016-06-28 | 2016-06-24 | 1.110 | 1,138,000 | +10,000 | 0.12% | 1,263,180 |
| 2016-06-21 | 2016-06-17 | 1.180 | 1,128,000 | +120,000 | 0.12% | 1,331,040 |
| 2016-06-03 | 2016-06-01 | 1.280 | 1,008,000 | -20,000 | 0.11% | 1,290,240 |
| 2016-05-25 | 2016-05-23 | 1.280 | 1,028,000 | +20,000 | 0.11% | 1,315,840 |
| 2016-04-28 | 2016-04-26 | 1.320 | 1,008,000 | -250,000 | 0.11% | 1,330,560 |
| 2016-04-26 | 2016-04-22 | 1.340 | 1,258,000 | +50,000 | 0.14% | 1,685,720 |
| 2016-04-19 | 2016-04-15 | 1.450 | 1,208,000 | +100,000 | 0.13% | 1,751,600 |
| 2016-04-15 | 2016-04-13 | 1.440 | 1,108,000 | -50,000 | 0.12% | 1,595,520 |
| 2016-04-13 | 2016-04-11 | 1.470 | 1,158,000 | -50,000 | 0.13% | 1,702,260 |
| 2016-04-12 | 2016-04-08 | 1.480 | 1,208,000 | +200,000 | 0.13% | 1,787,840 |
| 2016-03-29 | 2016-03-23 | 1.240 | 1,008,000 | -100,000 | 0.11% | 1,249,920 |
| 2016-03-24 | 2016-03-22 | 1.290 | 1,108,000 | +70,000 | 0.12% | 1,429,320 |
| 2016-03-16 | 2016-03-14 | 1.230 | 1,038,000 | +30,000 | 0.11% | 1,276,740 |
| 2016-03-09 | 2016-03-07 | 1.300 | 1,008,000 | -50,000 | 0.11% | 1,310,400 |
| 2016-03-08 | 2016-03-04 | 1.350 | 1,058,000 | +50,000 | 0.11% | 1,428,300 |
| 2016-02-29 | 2016-02-25 | 1.280 | 1,008,000 | -88,000 | 0.11% | 1,290,240 |
| 2016-02-26 | 2016-02-24 | 1.260 | 1,096,000 | +28,000 | 0.12% | 1,380,960 |
| 2016-02-24 | 2016-02-22 | 1.320 | 1,068,000 | +36,000 | 0.12% | 1,409,760 |
| 2016-02-18 | 2016-02-16 | 1.040 | 1,032,000 | +24,000 | 0.11% | 1,073,280 |
| 2016-01-27 | 2016-01-25 | 1.300 | 1,008,000 | +100,000 | 0.11% | 1,310,400 |
| 2016-01-22 | 2016-01-20 | 1.430 | 908,000 | -20,000 | 0.10% | 1,298,440 |
| 2016-01-21 | 2016-01-19 | 1.540 | 928,000 | +20,000 | 0.10% | 1,429,120 |
| 2016-01-13 | 2016-01-11 | 1.370 | 908,000 | -28,000 | 0.10% | 1,243,960 |
| 2016-01-12 | 2016-01-08 | 1.540 | 936,000 | +28,000 | 0.10% | 1,441,440 |
| 2016-01-08 | 2016-01-06 | 1.690 | 908,000 | +100,000 | 0.10% | 1,534,520 |
| 2016-01-06 | 2016-01-04 | 1.750 | 808,000 | +118,000 | 0.09% | 1,414,000 |
| 2016-01-05 | 2015-12-31 | 1.890 | 690,000 | +100,000 | 0.07% | 1,304,100 |
| 2015-12-29 | 2015-12-24 | 1.980 | 590,000 | -70,000 | 0.06% | 1,168,200 |
| 2015-12-28 | 2015-12-22 | 2.020 | 660,000 | -176,000 | 0.07% | 1,333,200 |
| 2015-12-17 | 2015-12-15 | 1.890 | 836,000 | -50,000 | 0.09% | 1,580,040 |
| 2015-12-15 | 2015-12-11 | 1.840 | 886,000 | +48,000 | 0.10% | 1,630,240 |
| 2015-12-11 | 2015-12-09 | 1.930 | 838,000 | -58,000 | 0.09% | 1,617,340 |
| 2015-12-09 | 2015-12-07 | 1.970 | 896,000 | +8,000 | 0.10% | 1,765,120 |
| 2015-12-07 | 2015-12-03 | 2.000 | 888,000 | -2,000 | 0.10% | 1,776,000 |
| 2015-12-03 | 2015-12-01 | 2.000 | 890,000 | +28,000 | 0.10% | 1,780,000 |
| 2015-12-02 | 2015-11-30 | 2.120 | 862,000 | -358,000 | 0.09% | 1,827,440 |
| 2015-12-01 | 2015-11-27 | 1.860 | 1,220,000 | -80,000 | 0.13% | 2,269,200 |
| 2015-11-30 | 2015-11-26 | 1.930 | 1,300,000 | -974,000 | 0.14% | 2,509,000 |
| 2015-11-27 | 2015-11-25 | 2.090 | 2,274,000 | +40,000 | 0.25% | 4,752,660 |
| 2015-11-26 | 2015-11-24 | 1.990 | 2,234,000 | -126,000 | 0.24% | 4,445,660 |
| 2015-11-25 | 2015-11-23 | 1.920 | 2,360,000 | -814,000 | 0.26% | 4,531,200 |
| 2015-11-24 | 2015-11-20 | 1.910 | 3,174,000 | -458,000 | 0.34% | 6,062,340 |
| 2015-11-23 | 2015-11-19 | 1.800 | 3,632,000 | +238,000 | 0.39% | 6,537,600 |
| 2015-11-20 | 2015-11-18 | 1.670 | 3,394,000 | +200,000 | 0.37% | 5,667,980 |
| 2015-11-19 | 2015-11-17 | 1.660 | 3,194,000 | -500,000 | 0.35% | 5,302,040 |
| 2015-11-18 | 2015-11-16 | 1.690 | 3,694,000 | +1,402,000 | 0.40% | 6,242,860 |
| 2015-11-17 | 2015-11-13 | 1.570 | 2,292,000 | -60,000 | 0.25% | 3,598,440 |
| 2015-11-13 | 2015-11-11 | 1.490 | 2,352,000 | +100,000 | 0.25% | 3,504,480 |
| 2015-11-12 | 2015-11-10 | 1.470 | 2,252,000 | +8,000 | 0.24% | 3,310,440 |
| 2015-11-11 | 2015-11-09 | 1.530 | 2,244,000 | -26,000 | 0.24% | 3,433,320 |
| 2015-11-10 | 2015-11-06 | 1.570 | 2,270,000 | -64,000 | 0.25% | 3,563,900 |
| 2015-11-09 | 2015-11-05 | 1.500 | 2,334,000 | -70,000 | 0.25% | 3,501,000 |
| 2015-11-06 | 2015-11-04 | 1.460 | 2,404,000 | -706,000 | 0.26% | 3,509,840 |
| 2015-11-05 | 2015-11-03 | 1.420 | 3,110,000 | -1,650,000 | 0.34% | 4,416,200 |
| 2015-11-04 | 2015-11-02 | 1.470 | 4,760,000 | +96,000 | 0.51% | 6,997,200 |
| 2015-11-03 | 2015-10-30 | 1.580 | 4,664,000 | +72,000 | 0.50% | 7,369,120 |
| 2015-11-02 | 2015-10-29 | 1.590 | 4,592,000 | +658,000 | 0.50% | 7,301,280 |
| 2015-10-30 | 2015-10-28 | 1.520 | 3,934,000 | -154,000 | 0.43% | 5,979,680 |
| 2015-10-29 | 2015-10-27 | 1.570 | 4,088,000 | +1,966,000 | 0.44% | 6,418,160 |
| 2015-10-28 | 2015-10-26 | 1.400 | 2,122,000 | +40,000 | 0.23% | 2,970,800 |
| 2015-10-14 | 2015-10-12 | 1.400 | 2,082,000 | -50,000 | 0.25% | 2,914,800 |
| 2015-10-13 | 2015-10-09 | 1.280 | 2,132,000 | +50,000 | 0.25% | 2,728,960 |
| 2015-10-08 | 2015-10-06 | 1.220 | 2,082,000 | -100,000 | 0.25% | 2,540,040 |
| 2015-09-23 | 2015-09-21 | 0.960 | 2,182,000 | -2,000 | 0.26% | 2,094,720 |
| 2015-09-22 | 2015-09-18 | 0.920 | 2,184,000 | +100,000 | 0.26% | 2,009,280 |
| 2015-08-25 | 2015-08-21 | 0.960 | 2,084,000 | +2,000 | 0.25% | 2,000,640 |
| 2015-06-26 | 2015-06-24 | 1.490 | 2,082,000 | -2,000 | 0.25% | 3,102,180 |
| 2015-06-15 | 2015-06-11 | 1.370 | 2,084,000 | -60,000 | 0.25% | 2,855,080 |
| 2015-06-05 | 2015-06-03 | 1.390 | 2,144,000 | +10,000 | 0.25% | 2,980,160 |
| 2015-06-04 | 2015-06-02 | 1.420 | 2,134,000 | +60,000 | 0.25% | 3,030,280 |
| 2015-05-28 | 2015-05-26 | 1.480 | 2,074,000 | +60,000 | 0.25% | 3,069,520 |
| 2015-05-11 | 2015-05-07 | 1.240 | 2,014,000 | -20,000 | 0.24% | 2,497,360 |
| 2015-05-07 | 2015-05-05 | 1.300 | 2,034,000 | -516,000 | 0.24% | 2,644,200 |
| 2015-05-05 | 2015-04-30 | 1.380 | 2,550,000 | -726,000 | 0.30% | 3,519,000 |
| 2015-04-28 | 2015-04-24 | 1.460 | 3,276,000 | -16,000 | 0.39% | 4,782,960 |
| 2015-04-24 | 2015-04-22 | 1.510 | 3,292,000 | -8,000 | 0.39% | 4,970,920 |
| 2015-04-23 | 2015-04-21 | 1.460 | 3,300,000 | +8,000 | 0.39% | 4,818,000 |
| 2015-04-22 | 2015-04-20 | 1.400 | 3,292,000 | -2,000 | 0.39% | 4,608,800 |
| 2015-04-21 | 2015-04-17 | 1.520 | 3,294,000 | -556,000 | 0.39% | 5,006,880 |
| 2015-04-20 | 2015-04-16 | 1.540 | 3,850,000 | -162,000 | 0.46% | 5,929,000 |
| 2015-04-17 | 2015-04-15 | 1.570 | 4,012,000 | -92,000 | 0.48% | 6,298,840 |
| 2015-04-16 | 2015-04-14 | 1.560 | 4,104,000 | -174,000 | 0.49% | 6,402,240 |
| 2015-04-15 | 2015-04-13 | 1.520 | 4,278,000 | -194,000 | 0.51% | 6,502,560 |
| 2015-04-14 | 2015-04-10 | 1.490 | 4,472,000 | +2,000 | 0.53% | 6,663,280 |
| 2015-04-13 | 2015-04-09 | 1.490 | 4,470,000 | -154,000 | 0.53% | 6,660,300 |
| 2015-04-10 | 2015-04-08 | 1.520 | 4,624,000 | -198,000 | 0.55% | 7,028,480 |
| 2015-04-09 | 2015-04-02 | 1.330 | 4,822,000 | +88,000 | 0.57% | 6,413,260 |
| 2015-04-08 | 2015-04-01 | 1.150 | 4,734,000 | -110,000 | 0.56% | 5,444,100 |
| 2015-04-01 | 2015-03-30 | 0.970 | 4,844,000 | +236,000 | 0.58% | 4,698,680 |
| 2015-03-30 | 2015-03-26 | 0.950 | 4,608,000 | +130,000 | 0.55% | 4,377,600 |
| 2015-03-25 | 2015-03-23 | 0.870 | 4,478,000 | +140,000 | 0.53% | 3,895,860 |
| 2015-03-24 | 2015-03-20 | 0.910 | 4,338,000 | +420,000 | 0.52% | 3,947,580 |
| 2015-03-23 | 2015-03-19 | 0.910 | 3,918,000 | +140,000 | 0.47% | 3,565,380 |
| 2015-03-20 | 2015-03-18 | 0.920 | 3,778,000 | +404,000 | 0.45% | 3,475,760 |
| 2015-03-17 | 2015-03-13 | 0.900 | 3,374,000 | +2,000 | 0.40% | 3,036,600 |
| 2015-03-11 | 2015-03-09 | 0.960 | 3,372,000 | +72,000 | 0.40% | 3,237,120 |
| 2015-03-05 | 2015-03-03 | 0.840 | 3,300,000 | +170,000 | 0.39% | 2,772,000 |
| 2015-03-04 | 2015-03-02 | 0.830 | 3,130,000 | +240,000 | 0.37% | 2,597,900 |
| 2014-09-25 | 2014-09-23 | 1.020 | 2,890,000 | -150,000 | 0.34% | 2,947,800 |
| 2014-09-23 | 2014-09-19 | 1.040 | 3,040,000 | -250,000 | 0.36% | 3,161,600 |
| 2014-09-08 | 2014-09-04 | 1.190 | 3,290,000 | -140,000 | 0.39% | 3,915,100 |
| 2014-09-04 | 2014-09-02 | 1.160 | 3,430,000 | +78,000 | 0.41% | 3,978,800 |
| 2014-08-06 | 2014-08-04 | 1.350 | 3,352,000 | -2,000 | 0.40% | 4,525,200 |
| 2014-08-05 | 2014-08-01 | 1.370 | 3,354,000 | -388,000 | 0.40% | 4,594,980 |
| 2014-07-31 | 2014-07-29 | 1.410 | 3,742,000 | -200,000 | 0.45% | 5,276,220 |
| 2014-07-30 | 2014-07-28 | 1.370 | 3,942,000 | -100,000 | 0.47% | 5,400,540 |
| 2014-07-24 | 2014-07-22 | 1.280 | 4,042,000 | -238,000 | 0.48% | 5,173,760 |
| 2014-07-23 | 2014-07-21 | 1.190 | 4,280,000 | -600,000 | 0.51% | 5,093,200 |
| 2014-07-17 | 2014-07-15 | 1.120 | 4,880,000 | -100,000 | 0.58% | 5,465,600 |
| 2014-07-07 | 2014-07-03 | 1.090 | 4,980,000 | -100,000 | 0.59% | 5,428,200 |
| 2014-06-11 | 2014-06-09 | 1.140 | 5,080,000 | -200,000 | 0.61% | 5,791,200 |
| 2014-06-09 | 2014-06-05 | 1.050 | 5,280,000 | -10,000 | 0.63% | 5,544,000 |
| 2014-06-04 | 2014-05-30 | 1.000 | 5,290,000 | -100,000 | 0.63% | 5,290,000 |
| 2014-05-28 | 2014-05-26 | 1.040 | 5,390,000 | +110,000 | 0.65% | 5,605,600 |
| 2014-04-25 | 2014-04-23 | 1.150 | 5,280,000 | -296,000 | 0.63% | 6,072,000 |
| 2014-04-24 | 2014-04-22 | 1.110 | 5,576,000 | -104,000 | 0.67% | 6,189,360 |
| 2014-04-08 | 2014-04-04 | 1.060 | 5,680,000 | -200,000 | 0.68% | 6,020,800 |
| 2014-03-27 | 2014-03-25 | 0.870 | 5,880,000 | -8,000 | 0.71% | 5,115,600 |
| 2014-03-26 | 2014-03-24 | 0.980 | 5,888,000 | +80,000 | 0.71% | 5,770,240 |
| 2014-03-25 | 2014-03-21 | 1.040 | 5,808,000 | -52,000 | 0.70% | 6,040,320 |
| 2014-03-24 | 2014-03-20 | 1.070 | 5,860,000 | +10,000 | 0.71% | 6,270,200 |
| 2014-03-21 | 2014-03-19 | 1.070 | 5,850,000 | +50,000 | 0.70% | 6,259,500 |
| 2014-03-11 | 2014-03-07 | 1.180 | 5,800,000 | -200,000 | 0.70% | 6,844,000 |
| 2014-03-10 | 2014-03-06 | 1.150 | 6,000,000 | -776,000 | 0.72% | 6,900,000 |
| 2014-03-07 | 2014-03-05 | 1.090 | 6,776,000 | -158,000 | 0.82% | 7,385,840 |
| 2014-03-06 | 2014-03-04 | 1.130 | 6,934,000 | -416,000 | 0.84% | 7,835,420 |
| 2014-03-05 | 2014-03-03 | 1.040 | 7,350,000 | -1,688,000 | 0.89% | 7,644,000 |
| 2014-03-04 | 2014-02-28 | 0.800 | 9,038,000 | -300,000 | 1.09% | 7,230,400 |
| 2014-03-03 | 2014-02-27 | 0.760 | 9,338,000 | -50,000 | 1.13% | 7,096,880 |
| 2014-02-28 | 2014-02-26 | 0.740 | 9,388,000 | -150,000 | 1.13% | 6,947,120 |
| 2014-02-18 | 2014-02-14 | 0.680 | 9,538,000 | +238,000 | 1.15% | 6,485,840 |
| 2014-01-08 | 2014-01-06 | 0.540 | 9,300,000 | -1,000,000 | 1.12% | 5,022,000 |
| 2014-01-03 | 2013-12-31 | 0.430 | 10,300,000 | -30,000 | 1.24% | 4,429,000 |
| 2013-08-15 | 2013-08-12 | 0.445 | 10,330,000 | +30,000 | 1.24% | 4,596,850 |
| 2013-02-25 | 2013-02-21 | 0.560 | 10,300,000 | -6,000 | 1.24% | 5,768,000 |
| 2013-01-17 | 2013-01-15 | 0.570 | 10,306,000 | +6,000 | 1.24% | 5,874,420 |
| 2012-05-29 | 2012-05-25 | 0.551 | 10,300,000 | +198,077 | 1.24% | 5,671,059 |
| 2012-04-24 | 2012-04-20 | 0.632 | 10,101,923 | +10,101,923 | 1.24% | 6,386,000 |
| 2010-06-01 | 2010-05-28 | 1.540 | 0 |
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