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 | 0.074 | 2,920,000 | +0 | 0.11% | 216,080 |
| 2025-10-13 | 2025-10-09 | 0.074 | 2,920,000 | +0 | 0.11% | 216,080 |
| 2025-10-10 | 2025-10-08 | 0.078 | 2,920,000 | +0 | 0.11% | 227,760 |
| 2025-10-09 | 2025-10-06 | 0.078 | 2,920,000 | +0 | 0.11% | 227,760 |
| 2025-10-08 | 2025-10-03 | 0.078 | 2,920,000 | +0 | 0.11% | 227,760 |
| 2025-10-06 | 2025-10-02 | 0.078 | 2,920,000 | +0 | 0.11% | 227,760 |
| 2025-10-03 | 2025-09-30 | 0.086 | 2,920,000 | +0 | 0.11% | 251,120 |
| 2025-10-02 | 2025-09-29 | 0.086 | 2,920,000 | +0 | 0.11% | 251,120 |
| 2025-09-30 | 2025-09-26 | 0.086 | 2,920,000 | +0 | 0.11% | 251,120 |
| 2025-09-29 | 2025-09-25 | 0.085 | 2,920,000 | +0 | 0.11% | 248,200 |
| 2025-09-26 | 2025-09-24 | 0.085 | 2,920,000 | +0 | 0.11% | 248,200 |
| 2025-09-25 | 2025-09-23 | 0.083 | 2,920,000 | +0 | 0.11% | 242,360 |
| 2025-09-24 | 2025-09-22 | 0.085 | 2,920,000 | +0 | 0.11% | 248,200 |
| 2025-09-23 | 2025-09-19 | 0.083 | 2,920,000 | +0 | 0.11% | 242,360 |
| 2025-09-22 | 2025-09-18 | 0.090 | 2,920,000 | +0 | 0.11% | 262,800 |
| 2025-09-19 | 2025-09-17 | 0.092 | 2,920,000 | +0 | 0.11% | 268,640 |
| 2025-09-18 | 2025-09-16 | 0.092 | 2,920,000 | +0 | 0.11% | 268,640 |
| 2025-09-17 | 2025-09-15 | 0.096 | 2,920,000 | +0 | 0.11% | 280,320 |
| 2025-09-16 | 2025-09-12 | 0.096 | 2,920,000 | +0 | 0.11% | 280,320 |
| 2025-09-15 | 2025-09-11 | 0.103 | 2,920,000 | +0 | 0.11% | 300,760 |
| 2025-09-12 | 2025-09-10 | 0.110 | 2,920,000 | +0 | 0.11% | 321,200 |
| 2025-09-11 | 2025-09-09 | 0.079 | 2,920,000 | -350,000 | 0.11% | 230,680 |
| 2022-09-19 | 2022-09-15 | 0.220 | 3,270,000 | +10,000 | 0.13% | 719,400 |
| 2022-05-10 | 2022-05-05 | 0.228 | 3,260,000 | +10,000 | 0.13% | 743,280 |
| 2022-03-04 | 2022-03-02 | 0.215 | 3,250,000 | -30,000 | 0.13% | 698,750 |
| 2021-08-18 | 2021-08-16 | 0.420 | 3,280,000 | +10,000 | 0.13% | 1,377,600 |
| 2021-07-02 | 2021-06-29 | 0.550 | 3,270,000 | -50,000 | 0.13% | 1,798,500 |
| 2020-11-23 | 2020-11-19 | 0.156 | 3,320,000 | -500 | 0.87% | 517,920 |
| 2019-12-12 | 2019-12-10 | 0.156 | 3,320,500 | +10,000 | 0.87% | 517,998 |
| 2019-04-30 | 2019-04-26 | 0.520 | 3,310,500 | -25,000 | 0.87% | 1,721,460 |
| 2018-11-30 | 2018-11-28 | 0.300 | 3,335,500 | -582,000 | 0.93% | 1,000,650 |
| 2018-11-02 | 2018-10-31 | 0.320 | 3,917,500 | -50,000 | 1.10% | 1,253,600 |
| 2018-11-01 | 2018-10-30 | 0.440 | 3,967,500 | +6,000 | 1.11% | 1,745,700 |
| 2018-10-24 | 2018-10-22 | 0.540 | 3,961,500 | +225,000 | 1.11% | 2,139,210 |
| 2018-10-23 | 2018-10-19 | 0.540 | 3,736,500 | +73,000 | 1.05% | 2,017,710 |
| 2018-10-22 | 2018-10-18 | 0.560 | 3,663,500 | +25,000 | 1.03% | 2,051,560 |
| 2018-10-19 | 2018-10-16 | 0.560 | 3,638,500 | +89,000 | 1.02% | 2,037,560 |
| 2018-08-20 | 2018-08-16 | 0.400 | 3,549,500 | +25,000 | 0.99% | 1,419,800 |
| 2018-08-03 | 2018-08-01 | 0.500 | 3,524,500 | -50,000 | 0.99% | 1,762,250 |
| 2018-07-30 | 2018-07-26 | 0.500 | 3,574,500 | +214,000 | 1.00% | 1,787,250 |
| 2018-07-26 | 2018-07-24 | 0.340 | 3,360,500 | -22,000 | 0.94% | 1,142,570 |
| 2018-07-25 | 2018-07-23 | 0.320 | 3,382,500 | +72,000 | 0.95% | 1,082,400 |
| 2018-07-18 | 2018-07-16 | 0.400 | 3,310,500 | +4,000 | 0.93% | 1,324,200 |
| 2018-07-17 | 2018-07-13 | 0.560 | 3,306,500 | -1,000 | 0.93% | 1,851,640 |
| 2018-06-12 | 2018-06-08 | 0.780 | 3,307,500 | -7,000 | 1.08% | 2,579,850 |
| 2018-05-29 | 2018-05-25 | 0.780 | 3,314,500 | +8,000 | 1.08% | 2,585,310 |
| 2017-11-13 | 2017-11-09 | 1.720 | 3,306,500 | -21,000 | 1.08% | 5,687,180 |
| 2017-11-06 | 2017-11-02 | 1.520 | 3,327,500 | +21,000 | 1.08% | 5,057,800 |
| 2017-10-17 | 2017-10-13 | 1.840 | 3,306,500 | -77,000 | 1.09% | 6,083,960 |
| 2017-10-11 | 2017-10-09 | 1.660 | 3,383,500 | -122,500 | 1.11% | 5,616,610 |
| 2017-10-10 | 2017-10-06 | 1.660 | 3,506,000 | -93,000 | 1.15% | 5,819,960 |
| 2017-10-06 | 2017-10-03 | 1.700 | 3,599,000 | -197,000 | 1.18% | 6,118,300 |
| 2017-09-28 | 2017-09-26 | 1.620 | 3,796,000 | -3,000 | 1.27% | 6,149,520 |
| 2017-09-27 | 2017-09-25 | 1.660 | 3,799,000 | -15,000 | 1.27% | 6,306,340 |
| 2017-09-20 | 2017-09-18 | 1.720 | 3,814,000 | -77,000 | 1.27% | 6,560,080 |
| 2017-09-12 | 2017-09-08 | 2.000 | 3,891,000 | +77,000 | 1.30% | 7,782,000 |
| 2017-08-03 | 2017-08-01 | 2.260 | 3,814,000 | -5,000 | 1.27% | 8,619,640 |
| 2017-07-03 | 2017-06-29 | 2.680 | 3,819,000 | -25,000 | 1.28% | 10,234,920 |
| 2017-06-30 | 2017-06-28 | 2.600 | 3,844,000 | -10,000 | 1.28% | 9,994,400 |
| 2017-06-07 | 2017-06-05 | 2.500 | 3,854,000 | -48,000 | 1.29% | 9,635,000 |
| 2017-05-15 | 2017-05-11 | 2.400 | 3,902,000 | -38,000 | 1.30% | 9,364,800 |
| 2017-05-08 | 2017-05-04 | 2.400 | 3,940,000 | -2,000 | 1.32% | 9,456,000 |
| 2017-04-07 | 2017-04-05 | 2.460 | 3,942,000 | +15,000 | 1.49% | 9,697,320 |
| 2017-03-30 | 2017-03-28 | 2.500 | 3,927,000 | +10,000 | 1.49% | 9,817,500 |
| 2017-03-27 | 2017-03-23 | 2.560 | 3,917,000 | +100,000 | 1.48% | 10,027,520 |
| 2017-03-07 | 2017-03-03 | 2.980 | 3,817,000 | -90,000 | 1.44% | 11,374,660 |
| 2017-02-21 | 2017-02-17 | 2.500 | 3,907,000 | +100,000 | 1.48% | 9,767,500 |
| 2017-01-26 | 2017-01-24 | 2.840 | 3,807,000 | -2,000 | 1.44% | 10,811,880 |
| 2017-01-17 | 2017-01-13 | 2.120 | 3,809,000 | -57,000 | 1.44% | 8,075,080 |
| 2017-01-12 | 2017-01-10 | 2.260 | 3,866,000 | -22,000 | 1.46% | 8,737,160 |
| 2016-12-06 | 2016-12-02 | 2.680 | 3,888,000 | -26,000 | 1.53% | 10,419,840 |
| 2016-11-08 | 2016-11-04 | 2.600 | 3,914,000 | +10,000 | 1.54% | 10,176,400 |
| 2016-10-31 | 2016-10-27 | 2.500 | 3,904,000 | -17,000 | 1.54% | 9,760,000 |
| 2016-10-20 | 2016-10-18 | 2.480 | 3,921,000 | -2,000 | 1.54% | 9,724,080 |
| 2016-10-19 | 2016-10-17 | 2.060 | 3,923,000 | -9,000 | 1.54% | 8,081,380 |
| 2016-08-29 | 2016-08-25 | 2.640 | 3,932,000 | +36,500 | 1.55% | 10,380,480 |
| 2016-08-10 | 2016-08-08 | 3.080 | 3,895,500 | +292,000 | 1.54% | 11,998,140 |
| 2016-08-09 | 2016-08-05 | 2.680 | 3,603,500 | +47,500 | 1.42% | 9,657,380 |
| 2016-08-04 | 2016-08-01 | 2.600 | 3,556,000 | -66,500 | 1.41% | 9,245,600 |
| 2016-06-30 | 2016-06-28 | 3.160 | 3,622,500 | +50,000 | 1.44% | 11,447,100 |
| 2016-06-28 | 2016-06-24 | 3.160 | 3,572,500 | +8,000 | 1.42% | 11,289,100 |
| 2016-06-27 | 2016-06-23 | 3.280 | 3,564,500 | +2,500 | 1.41% | 11,691,560 |
| 2016-06-24 | 2016-06-22 | 3.240 | 3,562,000 | -47,500 | 1.41% | 11,540,880 |
| 2016-06-23 | 2016-06-21 | 3.320 | 3,609,500 | +8,000 | 1.43% | 11,983,540 |
| 2016-06-16 | 2016-06-14 | 3.520 | 3,601,500 | +5,000 | 1.43% | 12,677,280 |
| 2016-06-13 | 2016-06-08 | 3.680 | 3,596,500 | -6,000 | 1.43% | 13,235,120 |
| 2016-06-07 | 2016-06-03 | 3.560 | 3,602,500 | +2,500 | 1.43% | 12,824,900 |
| 2016-05-26 | 2016-05-24 | 3.600 | 3,600,000 | +50,000 | 1.43% | 12,960,000 |
| 2016-05-25 | 2016-05-23 | 3.840 | 3,550,000 | -12,500 | 1.41% | 13,632,000 |
| 2016-05-24 | 2016-05-20 | 3.800 | 3,562,500 | +18,000 | 1.42% | 13,537,500 |
| 2016-05-23 | 2016-05-19 | 3.760 | 3,544,500 | +25,000 | 1.41% | 13,327,320 |
| 2016-05-20 | 2016-05-18 | 3.760 | 3,519,500 | +1,000 | 1.40% | 13,233,320 |
| 2016-05-04 | 2016-04-29 | 3.920 | 3,518,500 | -12,500 | 1.40% | 13,792,520 |
| 2016-04-14 | 2016-04-12 | 3.760 | 3,531,000 | -12,500 | 1.41% | 13,276,560 |
| 2016-04-08 | 2016-04-06 | 3.800 | 3,543,500 | +30,000 | 1.41% | 13,465,300 |
| 2016-03-21 | 2016-03-17 | 3.920 | 3,513,500 | +30,000 | 1.40% | 13,772,920 |
| 2016-03-14 | 2016-03-10 | 4.000 | 3,483,500 | +91,000 | 1.39% | 13,934,000 |
| 2016-03-11 | 2016-03-09 | 4.080 | 3,392,500 | +44,000 | 1.35% | 13,841,400 |
| 2016-03-10 | 2016-03-08 | 4.120 | 3,348,500 | +29,000 | 1.34% | 13,795,820 |
| 2016-03-09 | 2016-03-07 | 4.320 | 3,319,500 | +40,500 | 1.32% | 14,340,240 |
| 2016-03-08 | 2016-03-04 | 4.320 | 3,279,000 | -3,000 | 1.31% | 14,165,280 |
| 2016-02-12 | 2016-02-05 | 4.800 | 3,282,000 | -7,500 | 1.34% | 15,753,600 |
| 2016-02-05 | 2016-02-03 | 4.640 | 3,289,500 | -12,500 | 1.35% | 15,263,280 |
| 2016-01-29 | 2016-01-27 | 4.400 | 3,302,000 | -13,000 | 1.36% | 14,528,800 |
| 2016-01-28 | 2016-01-26 | 4.320 | 3,315,000 | -34,500 | 1.37% | 14,320,800 |
| 2016-01-26 | 2016-01-22 | 4.640 | 3,349,500 | -12,000 | 1.38% | 15,541,680 |
| 2016-01-22 | 2016-01-20 | 5.000 | 3,361,500 | +20,000 | 1.39% | 16,807,500 |
| 2016-01-21 | 2016-01-19 | 5.200 | 3,341,500 | -9,000 | 1.38% | 17,375,800 |
| 2016-01-20 | 2016-01-18 | 5.040 | 3,350,500 | -16,000 | 1.38% | 16,886,520 |
| 2016-01-15 | 2016-01-13 | 5.440 | 3,366,500 | -34,000 | 1.39% | 18,313,760 |
| 2016-01-13 | 2016-01-11 | 5.560 | 3,400,500 | +4,000 | 1.40% | 18,906,780 |
| 2016-01-12 | 2016-01-08 | 5.800 | 3,396,500 | +4,000 | 1.40% | 19,699,700 |
| 2016-01-11 | 2016-01-07 | 5.880 | 3,392,500 | +2,500 | 1.40% | 19,947,900 |
| 2016-01-06 | 2016-01-04 | 5.960 | 3,390,000 | +6,500 | 1.40% | 20,204,400 |
| 2016-01-04 | 2015-12-29 | 5.960 | 3,383,500 | +6,500 | 1.40% | 20,165,660 |
| 2015-12-30 | 2015-12-28 | 5.600 | 3,377,000 | +12,500 | 1.39% | 18,911,200 |
| 2015-12-23 | 2015-12-21 | 5.840 | 3,364,500 | +7,500 | 1.39% | 19,648,680 |
| 2015-12-22 | 2015-12-18 | 5.960 | 3,357,000 | +5,000 | 1.38% | 20,007,720 |
| 2015-12-21 | 2015-12-17 | 6.000 | 3,352,000 | +19,500 | 1.38% | 20,112,000 |
| 2015-12-18 | 2015-12-16 | 6.040 | 3,332,500 | +42,000 | 1.37% | 20,128,300 |
| 2015-12-10 | 2015-12-08 | 6.240 | 3,290,500 | -25,000 | 1.36% | 20,532,720 |
| 2015-12-03 | 2015-12-01 | 6.520 | 3,315,500 | +25,000 | 1.37% | 21,617,060 |
| 2015-12-01 | 2015-11-27 | 6.920 | 3,290,500 | +10,000 | 1.36% | 22,770,260 |
| 2015-11-30 | 2015-11-26 | 6.560 | 3,280,500 | +61,500 | 1.35% | 21,520,080 |
| 2015-11-27 | 2015-11-25 | 6.040 | 3,219,000 | +88,500 | 1.33% | 19,442,760 |
| 2015-11-23 | 2015-11-19 | 5.320 | 3,130,500 | +20,000 | 1.30% | 16,654,260 |
| 2015-11-10 | 2015-11-06 | 4.800 | 3,110,500 | +41,000 | 1.29% | 14,930,400 |
| 2015-11-09 | 2015-11-05 | 5.120 | 3,069,500 | -500 | 1.27% | 15,715,840 |
| 2015-11-04 | 2015-11-02 | 5.440 | 3,070,000 | +75,000 | 1.27% | 16,700,800 |
| 2015-11-02 | 2015-10-29 | 5.560 | 2,995,000 | +100,000 | 1.24% | 16,652,200 |
| 2015-10-26 | 2015-10-22 | 5.960 | 2,895,000 | +7,500 | 1.20% | 17,254,200 |
| 2015-10-23 | 2015-10-20 | 5.600 | 2,887,500 | +7,500 | 1.20% | 16,170,000 |
| 2015-10-19 | 2015-10-15 | 5.640 | 2,880,000 | +13,000 | 1.19% | 16,243,200 |
| 2015-10-16 | 2015-10-14 | 5.560 | 2,867,000 | +14,000 | 1.19% | 15,940,520 |
| 2015-10-13 | 2015-10-09 | 5.640 | 2,853,000 | +13,000 | 1.18% | 16,090,920 |
| 2015-10-06 | 2015-10-02 | 5.360 | 2,840,000 | +161,500 | 1.18% | 15,222,400 |
| 2015-09-29 | 2015-09-24 | 5.640 | 2,678,500 | -75,000 | 1.12% | 15,106,740 |
| 2015-09-25 | 2015-09-23 | 5.640 | 2,753,500 | -425,000 | 1.15% | 15,529,740 |
| 2015-09-24 | 2015-09-22 | 6.000 | 3,178,500 | +49,500 | 1.33% | 19,071,000 |
| 2015-09-23 | 2015-09-21 | 6.000 | 3,129,000 | +50,000 | 1.31% | 18,774,000 |
| 2015-09-18 | 2015-09-16 | 6.080 | 3,079,000 | +20,000 | 1.29% | 18,720,320 |
| 2015-09-16 | 2015-09-14 | 5.480 | 3,059,000 | +93,500 | 1.28% | 16,763,320 |
| 2015-09-14 | 2015-09-10 | 7.000 | 2,965,500 | +2,500 | 1.24% | 20,758,500 |
| 2015-09-10 | 2015-09-08 | 7.320 | 2,963,000 | -15,000 | 1.24% | 21,689,160 |
| 2015-09-09 | 2015-09-07 | 7.160 | 2,978,000 | +51,500 | 1.24% | 21,322,480 |
| 2015-09-04 | 2015-09-01 | 5.760 | 2,926,500 | +124,500 | 1.22% | 16,856,640 |
| 2015-09-02 | 2015-08-31 | 5.880 | 2,802,000 | +279,000 | 1.17% | 16,475,760 |
| 2015-09-01 | 2015-08-28 | 5.440 | 2,523,000 | +206,500 | 1.05% | 13,725,120 |
| 2015-08-31 | 2015-08-27 | 5.040 | 2,316,500 | +307,500 | 0.97% | 11,675,160 |
| 2015-08-27 | 2015-08-25 | 5.320 | 2,009,000 | -25,000 | 0.85% | 10,687,880 |
| 2015-08-24 | 2015-08-20 | 6.680 | 2,034,000 | -25,000 | 0.86% | 13,587,120 |
| 2015-08-21 | 2015-08-19 | 7.480 | 2,059,000 | +583,000 | 0.87% | 15,401,320 |
| 2015-08-20 | 2015-08-18 | 7.680 | 1,476,000 | -53,500 | 0.62% | 11,335,680 |
| 2015-08-18 | 2015-08-14 | 9.240 | 1,529,500 | +38,000 | 0.64% | 14,132,580 |
| 2015-08-13 | 2015-08-11 | 9.880 | 1,491,500 | -12,500 | 0.63% | 14,736,020 |
| 2015-08-12 | 2015-08-10 | 9.960 | 1,504,000 | +12,500 | 0.63% | 14,979,840 |
| 2015-08-10 | 2015-08-06 | 10.200 | 1,491,500 | -10,500 | 0.63% | 15,213,300 |
| 2015-08-07 | 2015-08-05 | 10.200 | 1,502,000 | +14,000 | 0.63% | 15,320,400 |
| 2015-08-06 | 2015-08-04 | 9.800 | 1,488,000 | +12,500 | 0.63% | 14,582,400 |
| 2015-08-05 | 2015-08-03 | 9.920 | 1,475,500 | -75,000 | 0.62% | 14,636,960 |
| 2015-08-04 | 2015-07-31 | 10.200 | 1,550,500 | -50,000 | 0.65% | 15,815,100 |
| 2015-07-28 | 2015-07-24 | 10.400 | 1,600,500 | -270,000 | 0.68% | 16,645,200 |
| 2015-07-27 | 2015-07-23 | 9.680 | 1,870,500 | -13,000 | 0.79% | 18,106,440 |
| 2015-07-24 | 2015-07-22 | 9.560 | 1,883,500 | -439,500 | 0.80% | 18,006,260 |
| 2015-07-23 | 2015-07-21 | 10.000 | 2,323,000 | +46,000 | 0.98% | 23,230,000 |
| 2015-07-22 | 2015-07-20 | 8.960 | 2,277,000 | +271,500 | 0.96% | 20,401,920 |
| 2015-07-21 | 2015-07-17 | 9.920 | 2,005,500 | -44,500 | 0.85% | 19,894,560 |
| 2015-07-20 | 2015-07-16 | 9.960 | 2,050,000 | -35,000 | 0.87% | 20,418,000 |
| 2015-07-17 | 2015-07-15 | 9.960 | 2,085,000 | -76,500 | 0.88% | 20,766,600 |
| 2015-07-16 | 2015-07-14 | 10.600 | 2,161,500 | +78,000 | 0.91% | 22,911,900 |
| 2015-07-15 | 2015-07-13 | 10.400 | 2,083,500 | -32,500 | 0.88% | 21,668,400 |
| 2015-07-14 | 2015-07-10 | 9.400 | 2,116,000 | +332,500 | 0.89% | 19,890,400 |
| 2015-07-13 | 2015-07-09 | 8.360 | 1,783,500 | -47,500 | 0.75% | 14,910,060 |
| 2015-07-10 | 2015-07-08 | 4.640 | 1,831,000 | +12,500 | 0.77% | 8,495,840 |
| 2015-07-09 | 2015-07-07 | 6.200 | 1,818,500 | +22,500 | 0.77% | 11,274,700 |
| 2015-07-08 | 2015-07-06 | 7.960 | 1,796,000 | -332,000 | 0.76% | 14,296,160 |
| 2015-07-06 | 2015-07-02 | 15.000 | 2,128,000 | -30,000 | 0.90% | 31,920,000 |
| 2015-07-03 | 2015-06-30 | 15.200 | 2,158,000 | -50,000 | 0.91% | 32,801,600 |
| 2015-07-02 | 2015-06-29 | 14.200 | 2,208,000 | -618,000 | 0.93% | 31,353,600 |
| 2015-06-30 | 2015-06-26 | 18.000 | 2,826,000 | -100,500 | 1.19% | 50,868,000 |
| 2015-06-29 | 2015-06-25 | 15.600 | 2,926,500 | -45,000 | 1.31% | 45,653,400 |
| 2015-06-24 | 2015-06-22 | 13.800 | 2,971,500 | +310,500 | 1.33% | 41,006,700 |
| 2015-06-22 | 2015-06-18 | 14.000 | 2,661,000 | +89,500 | 1.19% | 37,254,000 |
| 2015-06-16 | 2015-06-12 | 14.800 | 2,571,500 | -1,000 | 1.15% | 38,058,200 |
| 2015-06-15 | 2015-06-11 | 15.400 | 2,572,500 | +1,500 | 1.15% | 39,616,500 |
| 2015-06-12 | 2015-06-10 | 14.800 | 2,571,000 | +16,000 | 1.15% | 38,050,800 |
| 2015-06-11 | 2015-06-09 | 15.800 | 2,555,000 | +30,000 | 1.15% | 40,369,000 |
| 2015-06-10 | 2015-06-08 | 15.600 | 2,525,000 | -12,500 | 1.13% | 39,390,000 |
| 2015-06-09 | 2015-06-05 | 14.600 | 2,537,500 | +610,000 | 1.14% | 37,047,500 |
| 2015-06-08 | 2015-06-04 | 15.200 | 1,927,500 | +3,000 | 0.86% | 29,298,000 |
| 2015-06-02 | 2015-05-29 | 14.600 | 1,924,500 | -9,000 | 0.86% | 28,097,700 |
| 2015-06-01 | 2015-05-28 | 14.000 | 1,933,500 | -52,000 | 0.87% | 27,069,000 |
| 2015-05-29 | 2015-05-27 | 14.800 | 1,985,500 | -14,500 | 0.89% | 29,385,400 |
| 2015-05-28 | 2015-05-26 | 15.800 | 2,000,000 | -6,000 | 0.90% | 31,600,000 |
| 2015-05-27 | 2015-05-22 | 16.000 | 2,006,000 | +35,000 | 0.90% | 32,096,000 |
| 2015-05-26 | 2015-05-21 | 14.600 | 1,971,000 | +57,500 | 0.88% | 28,776,600 |
| 2015-05-22 | 2015-05-20 | 14.800 | 1,913,500 | +273,500 | 0.86% | 28,319,800 |
| 2015-05-21 | 2015-05-19 | 14.800 | 1,640,000 | +167,500 | 0.74% | 24,272,000 |
| 2015-05-20 | 2015-05-18 | 14.800 | 1,472,500 | -12,500 | 0.66% | 21,793,000 |
| 2015-05-19 | 2015-05-15 | 14.600 | 1,485,000 | -456,500 | 0.67% | 21,681,000 |
| 2015-05-18 | 2015-05-14 | 15.400 | 1,941,500 | -315,000 | 0.88% | 29,899,100 |
| 2015-05-15 | 2015-05-13 | 12.800 | 2,256,500 | +2,500 | 1.02% | 28,883,200 |
| 2015-05-14 | 2015-05-12 | 12.000 | 2,254,000 | +24,000 | 1.02% | 27,048,000 |
| 2015-05-13 | 2015-05-11 | 11.400 | 2,230,000 | +48,000 | 1.01% | 25,422,000 |
| 2015-05-12 | 2015-05-08 | 10.600 | 2,182,000 | +184,500 | 0.99% | 23,129,200 |
| 2015-05-11 | 2015-05-07 | 10.400 | 1,997,500 | +81,500 | 0.91% | 20,774,000 |
| 2015-05-08 | 2015-05-06 | 11.600 | 1,916,000 | -24,000 | 0.87% | 22,225,600 |
| 2015-05-07 | 2015-05-05 | 11.600 | 1,940,000 | -176,500 | 0.88% | 22,504,000 |
| 2015-05-06 | 2015-05-04 | 10.000 | 2,116,500 | -80,000 | 0.96% | 21,165,000 |
| 2015-05-05 | 2015-04-30 | 7.760 | 2,196,500 | +31,000 | 1.00% | 17,044,840 |
| 2015-04-30 | 2015-04-28 | 5.680 | 2,165,500 | +14,000 | 0.98% | 12,300,040 |
| 2015-04-29 | 2015-04-27 | 5.680 | 2,151,500 | +49,500 | 0.98% | 12,220,520 |
| 2015-04-28 | 2015-04-24 | 5.400 | 2,102,000 | +25,000 | 0.95% | 11,350,800 |
| 2015-04-27 | 2015-04-23 | 5.360 | 2,077,000 | +51,500 | 0.94% | 11,132,720 |
| 2015-04-24 | 2015-04-22 | 5.360 | 2,025,500 | +110,500 | 0.92% | 10,856,680 |
| 2015-04-23 | 2015-04-21 | 5.600 | 1,915,000 | -500 | 0.87% | 10,724,000 |
| 2015-04-22 | 2015-04-20 | 5.640 | 1,915,500 | +203,000 | 0.87% | 10,803,420 |
| 2015-04-21 | 2015-04-17 | 5.520 | 1,712,500 | +90,000 | 0.78% | 9,453,000 |
| 2015-04-17 | 2015-04-15 | 5.000 | 1,622,500 | +25,500 | 0.74% | 8,112,500 |
| 2015-04-15 | 2015-04-13 | 3.760 | 1,597,000 | -90,000 | 0.73% | 6,004,720 |
| 2015-04-14 | 2015-04-10 | 3.600 | 1,687,000 | -88,500 | 0.77% | 6,073,200 |
| 2015-04-13 | 2015-04-09 | 3.280 | 1,775,500 | +30,000 | 0.81% | 5,823,640 |
| 2015-04-10 | 2015-04-08 | 3.440 | 1,745,500 | +15,000 | 0.80% | 6,004,520 |
| 2015-04-01 | 2015-03-30 | 3.720 | 1,730,500 | -9,000 | 0.79% | 6,437,460 |
| 2015-03-31 | 2015-03-27 | 3.680 | 1,739,500 | +44,500 | 0.79% | 6,401,360 |
| 2015-03-27 | 2015-03-25 | 3.440 | 1,695,000 | +12,500 | 0.77% | 5,830,800 |
| 2015-03-26 | 2015-03-24 | 3.480 | 1,682,500 | +282,500 | 0.77% | 5,855,100 |
| 2015-03-19 | 2015-03-17 | 3.320 | 1,400,000 | +12,500 | 0.64% | 4,648,000 |
| 2015-03-11 | 2015-03-09 | 3.840 | 1,387,500 | +12,500 | 0.63% | 5,328,000 |
| 2015-03-10 | 2015-03-06 | 3.920 | 1,375,000 | +55,000 | 0.63% | 5,390,000 |
| 2015-03-09 | 2015-03-05 | 4.160 | 1,320,000 | -15,000 | 0.60% | 5,491,200 |
| 2015-01-22 | 2015-01-20 | 3.880 | 1,335,000 | +7,500 | 0.61% | 5,179,800 |
| 2015-01-13 | 2015-01-09 | 4.200 | 1,327,500 | -11,000 | 0.61% | 5,575,500 |
| 2015-01-08 | 2015-01-06 | 4.280 | 1,338,500 | -4,500 | 0.61% | 5,728,780 |
| 2015-01-06 | 2015-01-02 | 4.160 | 1,343,000 | +8,500 | 0.61% | 5,586,880 |
| 2014-12-23 | 2014-12-19 | 4.680 | 1,334,500 | -22,500 | 0.61% | 6,245,460 |
| 2014-12-16 | 2014-12-12 | 4.760 | 1,357,000 | +79,500 | 0.62% | 6,459,320 |
| 2014-12-05 | 2014-12-03 | 5.520 | 1,277,500 | +5,000 | 0.59% | 7,051,800 |
| 2014-11-24 | 2014-11-20 | 5.000 | 1,272,500 | -2,500 | 0.58% | 6,362,500 |
| 2014-10-08 | 2014-10-06 | 5.880 | 1,275,000 | -46,500 | 0.59% | 7,497,000 |
| 2014-10-07 | 2014-10-03 | 5.680 | 1,321,500 | +46,500 | 0.61% | 7,506,120 |
| 2014-04-09 | 2014-04-07 | 5.080 | 1,275,000 | +1,147,750 | 0.70% | 6,477,000 |
| 2014-03-26 | 2014-03-24 | 5.200 | 127,250 | -1,145,250 | 0.07% | 661,700 |
| 2013-11-07 | 2013-11-05 | 6.720 | 1,272,500 | +7,500 | 0.77% | 8,551,200 |
| 2013-11-01 | 2013-10-30 | 6.880 | 1,265,000 | +160,000 | 0.77% | 8,703,200 |
| 2013-10-31 | 2013-10-29 | 6.800 | 1,105,000 | +17,500 | 0.67% | 7,514,000 |
| 2013-10-30 | 2013-10-28 | 7.120 | 1,087,500 | +52,500 | 0.66% | 7,743,000 |
| 2013-10-29 | 2013-10-25 | 7.000 | 1,035,000 | +42,500 | 0.63% | 7,245,000 |
| 2013-10-28 | 2013-10-24 | 7.160 | 992,500 | +150,000 | 0.60% | 7,106,300 |
| 2013-10-25 | 2013-10-23 | 7.160 | 842,500 | +117,500 | 0.51% | 6,032,300 |
| 2013-10-24 | 2013-10-22 | 7.560 | 725,000 | +105,000 | 0.44% | 5,481,000 |
| 2013-10-23 | 2013-10-21 | 7.480 | 620,000 | +117,500 | 0.38% | 4,637,600 |
| 2013-10-22 | 2013-10-18 | 7.680 | 502,500 | +150,000 | 0.30% | 3,859,200 |
| 2013-10-18 | 2013-10-16 | 7.800 | 352,500 | +342,500 | 0.21% | 2,749,500 |
| 2013-09-19 | 2013-09-17 | 8.720 | 10,000 | -10,000 | 0.01% | 87,200 |
| 2013-09-09 | 2013-09-05 | 7.440 | 20,000 | +5,000 | 0.01% | 148,800 |
| 2013-09-04 | 2013-09-02 | 7.160 | 15,000 | +2,500 | 0.01% | 107,400 |
| 2013-09-03 | 2013-08-30 | 8.160 | 12,500 | +10,000 | 0.01% | 102,000 |
| 2013-09-02 | 2013-08-29 | 7.600 | 2,500 | +2,500 | 0.00% | 19,000 |
| 2013-08-23 | 2013-08-21 | 6.320 | 0 | -75,000 | ||
| 2013-08-22 | 2013-08-20 | 6.480 | 75,000 | -192,500 | 0.05% | 486,000 |
| 2013-08-21 | 2013-08-19 | 6.480 | 267,500 | -507,500 | 0.16% | 1,733,400 |
| 2013-08-20 | 2013-08-16 | 6.440 | 775,000 | -25,000 | 0.47% | 4,991,000 |
| 2013-08-19 | 2013-08-15 | 6.240 | 800,000 | -482,500 | 0.48% | 4,992,000 |
| 2013-08-16 | 2013-08-13 | 6.720 | 1,282,500 | +432,500 | 0.78% | 8,618,400 |
| 2013-08-15 | 2013-08-12 | 6.560 | 850,000 | +362,500 | 0.52% | 5,576,000 |
| 2013-08-13 | 2013-08-09 | 6.680 | 487,500 | +212,500 | 0.30% | 3,256,500 |
| 2013-08-12 | 2013-08-08 | 6.640 | 275,000 | +40,000 | 0.17% | 1,826,000 |
| 2013-08-02 | 2013-07-31 | 5.760 | 235,000 | -2,885,000 | 0.14% | 1,353,600 |
| 2013-08-01 | 2013-07-30 | 5.200 | 3,120,000 | -2,477,500 | 1.89% | 16,224,000 |
| 2013-07-31 | 2013-07-29 | 4.000 | 5,597,500 | -1,242,500 | 3.39% | 22,390,000 |
| 2013-07-30 | 2013-07-26 | 2.000 | 6,840,000 | +2,500 | 4.15% | 13,680,000 |
| 2013-07-29 | 2013-07-25 | 1.680 | 6,837,500 | +1,802,500 | 4.14% | 11,487,000 |
| 2013-07-26 | 2013-07-24 | 1.240 | 5,035,000 | +3,655,000 | 3.05% | 6,243,400 |
| 2013-07-25 | 2013-07-23 | 1.000 | 1,380,000 | +302,500 | 0.84% | 1,380,000 |
| 2013-07-24 | 2013-07-22 | 1.000 | 1,077,500 | +1,077,500 | 0.65% | 1,077,500 |
| 2011-05-20 | 2011-05-18 | 2.040 | 0 |
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