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 | 0.247 | 367,000 | +0 | 0.02% | 90,649 |
| 2025-10-13 | 2025-10-09 | 0.265 | 367,000 | +0 | 0.02% | 97,255 |
| 2025-10-10 | 2025-10-08 | 0.230 | 367,000 | +0 | 0.02% | 84,410 |
| 2025-10-09 | 2025-10-06 | 0.219 | 367,000 | +0 | 0.02% | 80,373 |
| 2025-10-08 | 2025-10-03 | 0.215 | 367,000 | +0 | 0.02% | 78,905 |
| 2025-10-06 | 2025-10-02 | 0.217 | 367,000 | +0 | 0.02% | 79,639 |
| 2025-10-03 | 2025-09-30 | 0.212 | 367,000 | +0 | 0.02% | 77,804 |
| 2025-10-02 | 2025-09-29 | 0.207 | 367,000 | +0 | 0.02% | 75,969 |
| 2025-09-30 | 2025-09-26 | 0.210 | 367,000 | +0 | 0.02% | 77,070 |
| 2025-09-29 | 2025-09-25 | 0.206 | 367,000 | +0 | 0.02% | 75,602 |
| 2025-09-26 | 2025-09-24 | 0.202 | 367,000 | +0 | 0.02% | 74,134 |
| 2025-09-25 | 2025-09-23 | 0.197 | 367,000 | +0 | 0.02% | 72,299 |
| 2025-09-24 | 2025-09-22 | 0.194 | 367,000 | +0 | 0.02% | 71,198 |
| 2025-09-23 | 2025-09-19 | 0.201 | 367,000 | +0 | 0.02% | 73,767 |
| 2025-09-22 | 2025-09-18 | 0.207 | 367,000 | +0 | 0.02% | 75,969 |
| 2025-09-19 | 2025-09-17 | 0.200 | 367,000 | +0 | 0.02% | 73,400 |
| 2025-09-18 | 2025-09-16 | 0.190 | 367,000 | +0 | 0.02% | 69,730 |
| 2025-09-17 | 2025-09-15 | 0.181 | 367,000 | +0 | 0.02% | 66,427 |
| 2025-09-16 | 2025-09-12 | 0.170 | 367,000 | +0 | 0.02% | 62,390 |
| 2025-09-15 | 2025-09-11 | 0.160 | 367,000 | +0 | 0.02% | 58,720 |
| 2025-09-12 | 2025-09-10 | 0.148 | 367,000 | +0 | 0.02% | 54,316 |
| 2025-09-11 | 2025-09-09 | 0.151 | 367,000 | +0 | 0.02% | 55,417 |
| 2025-09-10 | 2025-09-08 | 0.149 | 367,000 | +0 | 0.02% | 54,683 |
| 2025-09-09 | 2025-09-05 | 0.153 | 367,000 | +0 | 0.02% | 56,151 |
| 2025-09-08 | 2025-09-04 | 0.149 | 367,000 | +0 | 0.02% | 54,683 |
| 2025-09-05 | 2025-09-03 | 0.149 | 367,000 | +0 | 0.02% | 54,683 |
| 2025-09-04 | 2025-09-02 | 0.148 | 367,000 | +0 | 0.02% | 54,316 |
| 2025-09-03 | 2025-09-01 | 0.148 | 367,000 | +0 | 0.02% | 54,316 |
| 2025-09-02 | 2025-08-29 | 0.157 | 367,000 | +0 | 0.02% | 57,619 |
| 2025-09-01 | 2025-08-28 | 0.152 | 367,000 | +0 | 0.02% | 55,784 |
| 2025-08-29 | 2025-08-27 | 0.149 | 367,000 | +0 | 0.02% | 54,683 |
| 2025-08-28 | 2025-08-26 | 0.153 | 367,000 | +0 | 0.02% | 56,151 |
| 2025-08-27 | 2025-08-25 | 0.155 | 367,000 | +0 | 0.02% | 56,885 |
| 2025-08-26 | 2025-08-22 | 0.154 | 367,000 | +0 | 0.02% | 56,518 |
| 2025-08-25 | 2025-08-21 | 0.153 | 367,000 | +0 | 0.02% | 56,151 |
| 2025-08-22 | 2025-08-20 | 0.150 | 367,000 | +0 | 0.02% | 55,050 |
| 2025-08-21 | 2025-08-19 | 0.159 | 367,000 | +0 | 0.02% | 58,353 |
| 2025-08-20 | 2025-08-18 | 0.165 | 367,000 | +0 | 0.02% | 60,555 |
| 2025-08-19 | 2025-08-15 | 0.162 | 367,000 | +0 | 0.02% | 59,454 |
| 2025-08-18 | 2025-08-14 | 0.165 | 367,000 | +0 | 0.02% | 60,555 |
| 2025-08-15 | 2025-08-13 | 0.169 | 367,000 | +0 | 0.02% | 62,023 |
| 2025-08-14 | 2025-08-12 | 0.167 | 367,000 | +0 | 0.02% | 61,289 |
| 2025-08-13 | 2025-08-11 | 0.170 | 367,000 | +0 | 0.02% | 62,390 |
| 2025-08-12 | 2025-08-08 | 0.163 | 367,000 | +0 | 0.02% | 59,821 |
| 2025-08-11 | 2025-08-07 | 0.161 | 367,000 | +0 | 0.02% | 59,087 |
| 2025-08-08 | 2025-08-06 | 0.163 | 367,000 | +0 | 0.02% | 59,821 |
| 2025-08-07 | 2025-08-05 | 0.169 | 367,000 | +0 | 0.02% | 62,023 |
| 2025-08-06 | 2025-08-04 | 0.168 | 367,000 | +0 | 0.02% | 61,656 |
| 2025-08-05 | 2025-08-01 | 0.166 | 367,000 | +0 | 0.02% | 60,922 |
| 2025-08-04 | 2025-07-31 | 0.164 | 367,000 | +0 | 0.02% | 60,188 |
| 2025-08-01 | 2025-07-30 | 0.167 | 367,000 | +0 | 0.02% | 61,289 |
| 2025-07-31 | 2025-07-29 | 0.176 | 367,000 | +0 | 0.02% | 64,592 |
| 2025-07-30 | 2025-07-28 | 0.173 | 367,000 | +0 | 0.02% | 63,491 |
| 2025-07-29 | 2025-07-25 | 0.171 | 367,000 | +0 | 0.02% | 62,757 |
| 2025-07-28 | 2025-07-24 | 0.168 | 367,000 | +0 | 0.02% | 61,656 |
| 2025-07-25 | 2025-07-23 | 0.168 | 367,000 | +0 | 0.02% | 61,656 |
| 2025-07-24 | 2025-07-22 | 0.175 | 367,000 | +0 | 0.02% | 64,225 |
| 2025-07-23 | 2025-07-21 | 0.174 | 367,000 | +0 | 0.02% | 63,858 |
| 2025-07-22 | 2025-07-18 | 0.158 | 367,000 | +0 | 0.02% | 57,986 |
| 2025-07-21 | 2025-07-17 | 0.158 | 367,000 | +0 | 0.02% | 57,986 |
| 2025-07-18 | 2025-07-16 | 0.166 | 367,000 | +50,000 | 0.02% | 60,922 |
| 2025-07-16 | 2025-07-14 | 0.168 | 317,000 | +100,000 | 0.02% | 53,256 |
| 2025-07-14 | 2025-07-10 | 0.167 | 217,000 | +50,000 | 0.01% | 36,239 |
| 2025-07-10 | 2025-07-08 | 0.173 | 167,000 | -250,000 | 0.01% | 28,891 |
| 2024-03-25 | 2024-03-21 | 0.088 | 417,000 | -536,000 | 0.02% | 36,696 |
| 2024-03-22 | 2024-03-20 | 0.088 | 953,000 | +536,000 | 0.06% | 83,864 |
| 2023-08-02 | 2023-07-31 | 0.204 | 417,000 | +42,000 | 0.02% | 85,068 |
| 2023-07-25 | 2023-07-21 | 0.185 | 375,000 | +167,000 | 0.02% | 69,375 |
| 2023-05-30 | 2023-05-25 | 0.199 | 208,000 | +191,000 | 0.01% | 41,392 |
| 2022-08-29 | 2022-08-25 | 0.660 | 17,000 | -41,000 | 0.00% | 11,220 |
| 2022-08-26 | 2022-08-24 | 0.630 | 58,000 | -240,000 | 0.00% | 36,540 |
| 2022-08-25 | 2022-08-23 | 0.680 | 298,000 | -100,000 | 0.02% | 202,640 |
| 2022-08-04 | 2022-08-02 | 0.630 | 398,000 | -140,000 | 0.02% | 250,740 |
| 2022-08-03 | 2022-08-01 | 0.690 | 538,000 | +51,000 | 0.03% | 371,220 |
| 2022-06-24 | 2022-06-22 | 0.440 | 487,000 | +220,000 | 0.03% | 214,280 |
| 2022-06-22 | 2022-06-20 | 0.465 | 267,000 | +150,000 | 0.02% | 124,155 |
| 2022-06-21 | 2022-06-17 | 0.480 | 117,000 | +100,000 | 0.01% | 56,160 |
| 2022-05-25 | 2022-05-23 | 0.800 | 17,000 | -196,000 | 0.00% | 13,600 |
| 2022-05-13 | 2022-05-11 | 0.820 | 213,000 | +20,000 | 0.01% | 174,660 |
| 2022-05-12 | 2022-05-10 | 0.810 | 193,000 | +20,000 | 0.01% | 156,330 |
| 2022-05-11 | 2022-05-06 | 0.640 | 173,000 | +20,000 | 0.01% | 110,720 |
| 2022-05-10 | 2022-05-05 | 0.690 | 153,000 | +96,000 | 0.01% | 105,570 |
| 2022-05-04 | 2022-04-29 | 0.570 | 57,000 | +40,000 | 0.00% | 32,490 |
| 2022-03-16 | 2022-03-14 | 0.340 | 17,000 | -190,000 | 0.00% | 5,780 |
| 2022-03-09 | 2022-03-07 | 0.385 | 207,000 | +150,000 | 0.01% | 79,695 |
| 2022-03-04 | 2022-03-02 | 0.375 | 57,000 | +40,000 | 0.00% | 21,375 |
| 2020-03-24 | 2020-03-20 | 0.330 | 17,000 | -276,000 | 0.00% | 5,610 |
| 2020-01-16 | 2020-01-14 | 0.880 | 293,000 | -110,000 | 0.02% | 257,840 |
| 2020-01-09 | 2020-01-07 | 0.850 | 403,000 | -30,000 | 0.02% | 342,550 |
| 2020-01-08 | 2020-01-06 | 0.890 | 433,000 | +30,000 | 0.03% | 385,370 |
| 2020-01-02 | 2019-12-27 | 0.870 | 403,000 | +110,000 | 0.02% | 350,610 |
| 2019-06-27 | 2019-06-25 | 0.870 | 293,000 | +3,447 | 0.02% | 254,980 |
| 2019-03-28 | 2019-03-26 | 0.982 | 289,553 | -39,529 | 0.02% | 284,210 |
| 2019-03-19 | 2019-03-15 | 0.931 | 329,082 | +39,529 | 0.02% | 306,360 |
| 2019-02-25 | 2019-02-21 | 0.911 | 289,553 | -422,965 | 0.02% | 263,700 |
| 2019-02-22 | 2019-02-20 | 0.890 | 712,518 | +422,965 | 0.04% | 634,480 |
| 2018-07-26 | 2018-07-24 | 1.113 | 289,553 | -25,694 | 0.02% | 322,300 |
| 2018-06-26 | 2018-06-22 | 1.204 | 315,247 | +2,649 | 0.02% | 379,610 |
| 2018-06-06 | 2018-06-04 | 1.306 | 312,598 | -43,117 | 0.02% | 408,320 |
| 2018-05-29 | 2018-05-25 | 1.449 | 355,715 | -74,475 | 0.02% | 515,460 |
| 2018-05-28 | 2018-05-24 | 1.561 | 430,190 | +39,198 | 0.03% | 671,671 |
| 2018-05-23 | 2018-05-18 | 1.582 | 390,992 | +53,896 | 0.02% | 618,449 |
| 2018-05-17 | 2018-05-15 | 1.439 | 337,096 | -12,739 | 0.02% | 485,040 |
| 2018-05-14 | 2018-05-10 | 1.367 | 349,835 | +29,398 | 0.02% | 478,380 |
| 2018-05-11 | 2018-05-09 | 1.408 | 320,437 | -63,696 | 0.02% | 451,259 |
| 2018-04-18 | 2018-04-16 | 1.174 | 384,133 | +161,689 | 0.02% | 450,800 |
| 2018-04-11 | 2018-04-09 | 1.184 | 222,444 | +108,772 | 0.01% | 263,320 |
| 2018-03-20 | 2018-03-16 | 1.255 | 113,672 | +30,378 | 0.01% | 142,680 |
| 2018-03-16 | 2018-03-14 | 1.296 | 83,294 | +29,398 | 0.01% | 107,950 |
| 2018-03-05 | 2018-03-01 | 1.316 | 53,896 | +37,237 | 0.00% | 70,950 |
| 2018-02-20 | 2018-02-13 | 1.316 | 16,659 | -845,680 | 0.00% | 21,930 |
| 2018-02-08 | 2018-02-06 | 1.398 | 862,339 | -186,187 | 0.05% | 1,205,600 |
| 2018-02-01 | 2018-01-30 | 1.674 | 1,048,526 | -19,599 | 0.06% | 1,754,800 |
| 2018-01-30 | 2018-01-26 | 1.827 | 1,068,125 | -19,598 | 0.06% | 1,951,101 |
| 2018-01-29 | 2018-01-25 | 1.888 | 1,087,723 | -1,166,118 | 0.07% | 2,053,500 |
| 2018-01-26 | 2018-01-24 | 1.939 | 2,253,841 | -937,794 | 0.14% | 4,370,000 |
| 2018-01-25 | 2018-01-23 | 1.663 | 3,191,635 | +382,173 | 0.19% | 5,308,911 |
| 2018-01-17 | 2018-01-15 | 1.582 | 2,809,462 | -452,728 | 0.17% | 4,443,851 |
| 2018-01-16 | 2018-01-12 | 1.582 | 3,262,190 | +19,599 | 0.20% | 5,159,951 |
| 2018-01-11 | 2018-01-09 | 1.561 | 3,242,591 | +32,338 | 0.20% | 5,062,770 |
| 2017-11-13 | 2017-11-09 | 1.357 | 3,210,253 | -587,959 | 0.19% | 4,357,080 |
| 2017-11-09 | 2017-11-07 | 1.388 | 3,798,212 | +587,959 | 0.23% | 5,271,360 |
| 2017-10-27 | 2017-10-25 | 1.225 | 3,210,253 | -9,800 | 0.19% | 3,931,200 |
| 2017-08-29 | 2017-08-25 | 1.214 | 3,220,053 | -27,438 | 0.19% | 3,910,340 |
| 2017-08-21 | 2017-08-17 | 1.163 | 3,247,491 | +341,016 | 0.20% | 3,777,960 |
| 2017-08-01 | 2017-07-28 | 1.337 | 2,906,475 | +78,395 | 0.17% | 3,885,460 |
| 2017-07-18 | 2017-07-14 | 1.327 | 2,828,080 | +50,956 | 0.17% | 3,751,800 |
| 2017-07-17 | 2017-07-13 | 1.337 | 2,777,124 | +79,375 | 0.17% | 3,712,540 |
| 2017-07-14 | 2017-07-12 | 1.327 | 2,697,749 | +195,986 | 0.16% | 3,578,899 |
| 2017-07-06 | 2017-07-04 | 1.469 | 2,501,763 | +7,839 | 0.15% | 3,676,320 |
| 2017-07-05 | 2017-07-03 | 1.408 | 2,493,924 | +19,599 | 0.15% | 3,512,100 |
| 2017-07-04 | 2017-06-30 | 1.378 | 2,474,325 | +97,993 | 0.15% | 3,408,750 |
| 2017-06-27 | 2017-06-23 | 1.317 | 2,376,332 | +18,711 | 0.14% | 3,128,635 |
| 2017-06-22 | 2017-06-20 | 1.275 | 2,357,621 | +97,222 | 0.14% | 3,007,000 |
| 2017-06-21 | 2017-06-19 | 1.317 | 2,260,399 | +194,443 | 0.14% | 2,975,999 |
| 2017-06-20 | 2017-06-16 | 1.296 | 2,065,956 | +88,471 | 0.13% | 2,677,499 |
| 2017-06-08 | 2017-06-06 | 1.430 | 1,977,485 | +6,806 | 0.12% | 2,827,260 |
| 2017-06-02 | 2017-05-31 | 1.461 | 1,970,679 | +874,993 | 0.12% | 2,878,339 |
| 2017-06-01 | 2017-05-29 | 1.512 | 1,095,686 | +941,104 | 0.07% | 1,656,690 |
| 2017-05-31 | 2017-05-26 | 1.584 | 154,582 | +128,332 | 0.01% | 244,860 |
| 2017-04-18 | 2017-04-12 | 1.769 | 26,250 | -38,888 | 0.00% | 46,440 |
| 2017-04-11 | 2017-04-07 | 1.893 | 65,138 | +38,888 | 0.00% | 123,279 |
| 2017-03-31 | 2017-03-29 | 1.831 | 26,250 | -10,694 | 0.00% | 48,060 |
| 2017-03-30 | 2017-03-28 | 1.821 | 36,944 | +10,694 | 0.00% | 67,260 |
| 2017-03-10 | 2017-03-08 | 1.934 | 26,250 | -13,611 | 0.00% | 50,760 |
| 2017-03-09 | 2017-03-07 | 1.882 | 39,861 | +13,611 | 0.00% | 75,030 |
| 2016-12-30 | 2016-12-28 | 2.160 | 26,250 | -2,916 | 0.00% | 56,700 |
| 2016-12-05 | 2016-12-01 | 2.345 | 29,166 | -6,806 | 0.00% | 68,399 |
| 2016-11-29 | 2016-11-25 | 2.335 | 35,972 | -10,694 | 0.00% | 83,990 |
| 2016-11-24 | 2016-11-22 | 2.345 | 46,666 | +13,611 | 0.00% | 109,439 |
| 2016-11-23 | 2016-11-21 | 2.345 | 33,055 | -12,639 | 0.00% | 77,519 |
| 2016-11-18 | 2016-11-16 | 2.047 | 45,694 | +19,444 | 0.00% | 93,530 |
| 2016-11-11 | 2016-11-09 | 1.954 | 26,250 | -8,750 | 0.00% | 51,300 |
| 2016-11-10 | 2016-11-08 | 1.985 | 35,000 | -49,583 | 0.00% | 69,481 |
| 2016-11-08 | 2016-11-04 | 1.985 | 84,583 | -38,888 | 0.01% | 167,911 |
| 2016-11-07 | 2016-11-03 | 2.026 | 123,471 | -58,333 | 0.01% | 250,189 |
| 2016-11-03 | 2016-11-01 | 2.047 | 181,804 | +97,221 | 0.01% | 372,130 |
| 2016-11-02 | 2016-10-31 | 1.913 | 84,583 | -58,333 | 0.01% | 161,821 |
| 2016-11-01 | 2016-10-28 | 2.047 | 142,916 | -19,444 | 0.01% | 292,531 |
| 2016-10-31 | 2016-10-27 | 2.078 | 162,360 | +116,666 | 0.01% | 337,340 |
| 2016-10-28 | 2016-10-26 | 2.047 | 45,694 | -116,666 | 0.00% | 93,530 |
| 2016-10-26 | 2016-10-24 | 2.119 | 162,360 | -48,611 | 0.01% | 344,020 |
| 2016-10-25 | 2016-10-20 | 2.088 | 210,971 | +19,445 | 0.01% | 440,511 |
| 2016-10-24 | 2016-10-19 | 1.893 | 191,526 | +4,861 | 0.01% | 362,479 |
| 2016-10-20 | 2016-10-18 | 1.882 | 186,665 | +58,333 | 0.01% | 351,360 |
| 2016-10-19 | 2016-10-17 | 1.903 | 128,332 | -48,611 | 0.01% | 244,199 |
| 2016-10-18 | 2016-10-14 | 1.759 | 176,943 | +145,832 | 0.01% | 311,220 |
| 2016-10-14 | 2016-10-12 | 1.646 | 31,111 | -4,861 | 0.00% | 51,200 |
| 2016-10-11 | 2016-10-06 | 1.718 | 35,972 | -4,861 | 0.00% | 61,790 |
| 2016-10-07 | 2016-10-05 | 1.543 | 40,833 | -38,889 | 0.00% | 63,000 |
| 2016-10-05 | 2016-10-03 | 1.296 | 79,722 | -9,722 | 0.00% | 103,321 |
| 2016-10-03 | 2016-09-29 | 1.173 | 89,444 | +19,445 | 0.01% | 104,880 |
| 2016-09-13 | 2016-09-09 | 1.070 | 69,999 | -29,167 | 0.00% | 74,880 |
| 2016-07-29 | 2016-07-27 | 1.080 | 99,166 | +29,167 | 0.01% | 107,100 |
| 2016-06-28 | 2016-06-24 | 0.896 | 69,999 | +1,666 | 0.00% | 62,692 |
| 2016-04-19 | 2016-04-15 | 1.001 | 68,333 | -28,472 | 0.00% | 68,400 |
| 2016-04-15 | 2016-04-13 | 1.012 | 96,805 | +28,472 | 0.01% | 97,920 |
| 2016-04-13 | 2016-04-11 | 0.938 | 68,333 | +18,982 | 0.00% | 64,080 |
| 2016-03-04 | 2016-03-02 | 1.033 | 49,351 | -9,491 | 0.00% | 50,960 |
| 2016-02-19 | 2016-02-17 | 1.012 | 58,842 | +9,491 | 0.00% | 59,520 |
| 2015-12-29 | 2015-12-24 | 1.444 | 49,351 | -28,472 | 0.00% | 71,239 |
| 2015-10-28 | 2015-10-26 | 1.802 | 77,823 | +47,453 | 0.00% | 140,219 |
| 2015-10-27 | 2015-10-23 | 1.865 | 30,370 | -133,819 | 0.00% | 56,640 |
| 2015-10-23 | 2015-10-20 | 1.907 | 164,189 | -55,995 | 0.01% | 313,131 |
| 2015-10-20 | 2015-10-16 | 2.002 | 220,184 | -212,590 | 0.01% | 440,801 |
| 2015-10-15 | 2015-10-13 | 1.844 | 432,774 | +28,472 | 0.03% | 797,999 |
| 2015-10-14 | 2015-10-12 | 1.876 | 404,302 | -28,472 | 0.03% | 758,279 |
| 2015-10-09 | 2015-10-07 | 1.876 | 432,774 | -94,907 | 0.03% | 811,679 |
| 2015-08-31 | 2015-08-27 | 1.633 | 527,681 | -28,472 | 0.03% | 861,800 |
| 2015-08-28 | 2015-08-26 | 1.549 | 556,153 | +2,847 | 0.03% | 861,420 |
| 2015-08-27 | 2015-08-25 | 1.591 | 553,306 | +46,504 | 0.03% | 880,330 |
| 2015-08-10 | 2015-08-06 | 2.076 | 506,802 | +4,746 | 0.03% | 1,051,981 |
| 2015-08-07 | 2015-08-05 | 2.149 | 502,056 | -40,810 | 0.03% | 1,079,159 |
| 2015-07-23 | 2015-07-21 | 2.097 | 542,866 | +4,745 | 0.03% | 1,138,280 |
| 2015-07-16 | 2015-07-14 | 2.149 | 538,121 | -4,745 | 0.03% | 1,156,680 |
| 2015-07-15 | 2015-07-13 | 2.107 | 542,866 | +4,745 | 0.03% | 1,144,000 |
| 2015-07-03 | 2015-06-30 | 2.371 | 538,121 | +2,847 | 0.03% | 1,275,750 |
| 2015-06-30 | 2015-06-26 | 2.607 | 535,274 | -23,480 | 0.03% | 1,395,621 |
| 2015-06-29 | 2015-06-25 | 2.553 | 558,754 | +29,702 | 0.04% | 1,426,741 |
| 2015-06-15 | 2015-06-11 | 2.327 | 529,052 | +1,856 | 0.03% | 1,231,199 |
| 2015-06-11 | 2015-06-09 | 2.263 | 527,196 | +37,126 | 0.03% | 1,192,800 |
| 2015-06-08 | 2015-06-04 | 2.564 | 490,070 | +4,641 | 0.03% | 1,256,641 |
| 2015-06-05 | 2015-06-03 | 2.629 | 485,429 | -4,641 | 0.03% | 1,276,120 |
| 2015-06-03 | 2015-06-01 | 2.650 | 490,070 | +44,552 | 0.03% | 1,298,881 |
| 2015-05-27 | 2015-05-22 | 2.629 | 445,518 | -7,425 | 0.03% | 1,171,200 |
| 2015-05-26 | 2015-05-21 | 2.683 | 452,943 | +42,695 | 0.03% | 1,215,119 |
| 2015-05-22 | 2015-05-20 | 2.790 | 410,248 | +23,204 | 0.03% | 1,144,781 |
| 2015-05-13 | 2015-05-11 | 3.081 | 387,044 | -92,816 | 0.02% | 1,192,621 |
| 2015-05-04 | 2015-04-29 | 3.232 | 479,860 | +12,066 | 0.03% | 1,551,000 |
| 2015-04-29 | 2015-04-27 | 3.200 | 467,794 | +34,342 | 0.03% | 1,496,881 |
| 2015-04-27 | 2015-04-23 | 3.071 | 433,452 | +92,816 | 0.03% | 1,330,951 |
| 2015-04-24 | 2015-04-22 | 3.157 | 340,636 | +46,409 | 0.02% | 1,075,311 |
| 2015-04-23 | 2015-04-21 | 3.211 | 294,227 | +3,712 | 0.02% | 944,659 |
| 2015-04-16 | 2015-04-14 | 2.834 | 290,515 | -108,595 | 0.02% | 823,191 |
| 2015-04-15 | 2015-04-13 | 3.157 | 399,110 | +55,690 | 0.03% | 1,259,901 |
| 2015-04-14 | 2015-04-10 | 2.780 | 343,420 | +37,126 | 0.02% | 954,600 |
| 2015-04-13 | 2015-04-09 | 2.607 | 306,294 | +9,282 | 0.02% | 798,601 |
| 2015-03-31 | 2015-03-27 | 2.090 | 297,012 | -46,408 | 0.02% | 620,800 |
| 2015-03-30 | 2015-03-26 | 2.112 | 343,420 | +51,049 | 0.02% | 725,200 |
| 2015-03-20 | 2015-03-18 | 2.122 | 292,371 | -4,641 | 0.02% | 620,550 |
| 2015-03-18 | 2015-03-16 | 2.036 | 297,012 | +11,138 | 0.02% | 604,800 |
| 2015-03-13 | 2015-03-11 | 2.198 | 285,874 | +37,127 | 0.02% | 628,320 |
| 2015-03-10 | 2015-03-06 | 2.500 | 248,747 | +18,563 | 0.02% | 621,759 |
| 2015-03-09 | 2015-03-05 | 2.575 | 230,184 | +27,845 | 0.01% | 592,719 |
| 2015-03-03 | 2015-02-27 | 2.640 | 202,339 | +4,640 | 0.01% | 534,099 |
| 2015-02-24 | 2015-02-18 | 2.758 | 197,699 | -10,209 | 0.01% | 545,281 |
| 2015-02-03 | 2015-01-30 | 2.597 | 207,908 | -8,354 | 0.01% | 539,839 |
| 2015-01-30 | 2015-01-28 | 2.737 | 216,262 | +18,563 | 0.01% | 591,821 |
| 2015-01-29 | 2015-01-27 | 2.780 | 197,699 | -4,640 | 0.01% | 549,541 |
| 2015-01-13 | 2015-01-09 | 2.640 | 202,339 | -4,641 | 0.01% | 534,099 |
| 2015-01-12 | 2015-01-08 | 2.360 | 206,980 | +9,281 | 0.01% | 488,370 |
| 2015-01-09 | 2015-01-07 | 2.413 | 197,699 | -4,640 | 0.01% | 477,121 |
| 2014-12-05 | 2014-12-03 | 2.230 | 202,339 | +4,640 | 0.01% | 451,259 |
| 2014-12-04 | 2014-12-02 | 2.316 | 197,699 | -4,640 | 0.01% | 457,951 |
| 2014-12-03 | 2014-12-01 | 2.198 | 202,339 | +4,640 | 0.01% | 444,719 |
| 2014-12-02 | 2014-11-28 | 2.521 | 197,699 | +63,115 | 0.01% | 498,421 |
| 2014-11-27 | 2014-11-25 | 2.790 | 134,584 | +9,282 | 0.01% | 375,551 |
| 2014-11-26 | 2014-11-24 | 2.952 | 125,302 | +6,497 | 0.01% | 369,900 |
| 2014-11-21 | 2014-11-19 | 2.855 | 118,805 | -185,632 | 0.01% | 339,201 |
| 2014-11-11 | 2014-11-07 | 3.049 | 304,437 | +54,761 | 0.02% | 928,239 |
| 2014-10-30 | 2014-10-28 | 2.737 | 249,676 | +38,983 | 0.02% | 683,261 |
| 2014-10-22 | 2014-10-20 | 2.898 | 210,693 | +64,972 | 0.01% | 610,630 |
| 2014-10-20 | 2014-10-16 | 3.114 | 145,721 | +118,804 | 0.01% | 453,729 |
| 2014-10-17 | 2014-10-15 | 3.383 | 26,917 | +26,917 | 0.00% | 91,061 |
| 2014-03-28 | 2014-03-26 | 4.623 | 0 | -113,825 | ||
| 2014-03-27 | 2014-03-25 | 4.470 | 113,825 | +113,825 | 0.01% | 508,749 |
| 2014-01-17 | 2014-01-15 | 7.457 | 0 | -45,530 | ||
| 2013-11-26 | 2013-11-22 | 6.918 | 45,530 | -45,530 | 0.00% | 314,999 |
| 2013-11-20 | 2013-11-18 | 6.973 | 91,060 | -364,241 | 0.01% | 634,998 |
| 2013-11-07 | 2013-11-05 | 6.446 | 455,301 | -455,301 | 0.03% | 2,934,999 |
| 2013-10-17 | 2013-10-15 | 5.205 | 910,602 | -45,531 | 0.06% | 4,739,998 |
| 2013-10-15 | 2013-10-10 | 5.304 | 956,133 | -273,180 | 0.06% | 5,071,502 |
| 2013-10-04 | 2013-10-02 | 5.074 | 1,229,313 | +18,212 | 0.08% | 6,236,998 |
| 2013-10-03 | 2013-09-30 | 4.953 | 1,211,101 | -18,212 | 0.08% | 5,998,299 |
| 2013-09-24 | 2013-09-19 | 4.448 | 1,229,313 | -10,017 | 0.08% | 5,467,499 |
| 2013-09-19 | 2013-09-17 | 4.601 | 1,239,330 | +27,318 | 0.08% | 5,702,590 |
| 2013-09-18 | 2013-09-16 | 4.448 | 1,212,012 | +18,212 | 0.08% | 5,390,551 |
| 2013-09-17 | 2013-09-13 | 4.349 | 1,193,800 | +1,193,800 | 0.08% | 5,191,561 |
| 2013-08-12 | 2013-08-08 | 5.074 | 0 | -18,212 | ||
| 2013-08-07 | 2013-08-05 | 5.194 | 18,212 | +18,212 | 0.00% | 94,600 |
| 2012-10-29 | 2012-10-25 | 2.267 | 0 | -239,708 | ||
| 2012-10-17 | 2012-10-15 | 2.121 | 239,708 | -22,278 | 0.02% | 508,410 |
| 2012-10-11 | 2012-10-09 | 2.031 | 261,986 | +22,278 | 0.02% | 532,141 |
| 2012-09-21 | 2012-09-19 | 2.009 | 239,708 | +239,708 | 0.02% | 481,510 |
| 2011-04-27 | 2011-04-21 | 3.235 | 0 |
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