History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2024-09-19 | 2024-09-16 | 0.010 | 0 | +0 | ||
| 2024-09-17 | 2024-09-13 | 0.010 | 0 | -43,880,000 | ||
| 2022-03-01 | 2022-02-25 | 0.026 | 43,880,000 | +3,120,000 | 0.74% | 1,140,880 |
| 2021-07-06 | 2021-07-02 | 0.031 | 40,760,000 | -1,780,000 | 0.69% | 1,263,560 |
| 2021-06-29 | 2021-06-25 | 0.031 | 42,540,000 | -1,890,000 | 0.72% | 1,318,740 |
| 2021-06-22 | 2021-06-18 | 0.030 | 44,430,000 | -20,000 | 0.75% | 1,332,900 |
| 2021-06-17 | 2021-06-15 | 0.030 | 44,450,000 | -2,310,000 | 0.75% | 1,333,500 |
| 2021-06-08 | 2021-06-04 | 0.034 | 46,760,000 | -2,650,000 | 0.79% | 1,589,840 |
| 2021-03-18 | 2021-03-16 | 0.028 | 49,410,000 | +1,020,000 | 0.83% | 1,383,480 |
| 2021-03-12 | 2021-03-10 | 0.028 | 48,390,000 | +1,900,000 | 0.81% | 1,354,920 |
| 2021-03-11 | 2021-03-09 | 0.029 | 46,490,000 | -270,000 | 0.78% | 1,348,210 |
| 2021-03-09 | 2021-03-05 | 0.030 | 46,760,000 | +200,000 | 0.79% | 1,402,800 |
| 2021-01-18 | 2021-01-14 | 0.030 | 46,560,000 | -1,500,000 | 0.78% | 1,396,800 |
| 2020-12-01 | 2020-11-27 | 0.037 | 48,060,000 | +1,650,000 | 0.81% | 1,778,220 |
| 2020-11-30 | 2020-11-26 | 0.038 | 46,410,000 | -1,650,000 | 0.78% | 1,763,580 |
| 2020-11-10 | 2020-11-06 | 0.036 | 48,060,000 | +2,000,000 | 0.81% | 1,730,160 |
| 2020-10-27 | 2020-10-22 | 0.037 | 46,060,000 | +2,000,000 | 0.77% | 1,704,220 |
| 2020-10-06 | 2020-09-30 | 0.036 | 44,060,000 | -50,000 | 0.74% | 1,586,160 |
| 2020-09-29 | 2020-09-25 | 0.042 | 44,110,000 | +1,560,000 | 0.74% | 1,852,620 |
| 2020-09-21 | 2020-09-17 | 0.038 | 42,550,000 | +1,790,000 | 0.72% | 1,616,900 |
| 2020-09-02 | 2020-08-31 | 0.026 | 40,760,000 | -790,000 | 0.69% | 1,059,760 |
| 2020-09-01 | 2020-08-28 | 0.026 | 41,550,000 | -860,000 | 0.70% | 1,080,300 |
| 2020-08-26 | 2020-08-24 | 0.028 | 42,410,000 | +1,650,000 | 0.71% | 1,187,480 |
| 2020-08-24 | 2020-08-20 | 0.026 | 40,760,000 | -2,080,000 | 0.69% | 1,059,760 |
| 2020-07-28 | 2020-07-24 | 0.022 | 42,840,000 | +2,060,000 | 0.72% | 942,480 |
| 2020-07-24 | 2020-07-22 | 0.023 | 40,780,000 | -1,980,000 | 0.69% | 937,940 |
| 2020-06-18 | 2020-06-16 | 0.026 | 42,760,000 | -1,380,000 | 0.72% | 1,111,760 |
| 2020-05-05 | 2020-04-29 | 0.027 | 44,140,000 | +580,000 | 0.74% | 1,191,780 |
| 2020-04-20 | 2020-04-16 | 0.030 | 43,560,000 | +2,000,000 | 0.73% | 1,306,800 |
| 2020-04-17 | 2020-04-15 | 0.031 | 41,560,000 | +800,000 | 0.70% | 1,288,360 |
| 2020-04-15 | 2020-04-09 | 0.035 | 40,760,000 | -7,980,000 | 0.69% | 1,426,600 |
| 2019-12-20 | 2019-12-18 | 0.032 | 48,740,000 | -2,000,000 | 0.82% | 1,559,680 |
| 2019-11-25 | 2019-11-21 | 0.040 | 50,740,000 | -300,000 | 0.85% | 2,029,600 |
| 2019-11-14 | 2019-11-12 | 0.044 | 51,040,000 | -940,000 | 0.86% | 2,245,760 |
| 2019-11-12 | 2019-11-08 | 0.045 | 51,980,000 | -290,000 | 0.87% | 2,339,100 |
| 2019-11-11 | 2019-11-07 | 0.044 | 52,270,000 | -2,770,000 | 0.88% | 2,299,880 |
| 2019-11-01 | 2019-10-30 | 0.047 | 55,040,000 | +1,870,000 | 0.93% | 2,586,880 |
| 2019-10-29 | 2019-10-25 | 0.045 | 53,170,000 | +1,080,000 | 0.89% | 2,392,650 |
| 2019-10-22 | 2019-10-18 | 0.046 | 52,090,000 | +1,000,000 | 0.88% | 2,396,140 |
| 2019-10-17 | 2019-10-15 | 0.049 | 51,090,000 | -4,500,000 | 0.86% | 2,503,410 |
| 2019-10-04 | 2019-10-02 | 0.047 | 55,590,000 | -1,220,000 | 0.94% | 2,612,730 |
| 2019-10-02 | 2019-09-27 | 0.051 | 56,810,000 | -700,000 | 0.96% | 2,897,310 |
| 2019-09-27 | 2019-09-25 | 0.049 | 57,510,000 | -230,000 | 0.97% | 2,817,990 |
| 2019-09-26 | 2019-09-24 | 0.050 | 57,740,000 | -240,000 | 0.97% | 2,887,000 |
| 2019-09-25 | 2019-09-23 | 0.047 | 57,980,000 | -760,000 | 0.98% | 2,725,060 |
| 2019-09-24 | 2019-09-20 | 0.051 | 58,740,000 | -1,020,000 | 0.99% | 2,995,740 |
| 2019-09-13 | 2019-09-11 | 0.039 | 59,760,000 | +20,000 | 1.01% | 2,330,640 |
| 2019-09-12 | 2019-09-10 | 0.038 | 59,740,000 | +250,000 | 1.01% | 2,270,120 |
| 2019-09-02 | 2019-08-29 | 0.036 | 59,490,000 | +50,000 | 1.00% | 2,141,640 |
| 2019-08-26 | 2019-08-22 | 0.038 | 59,440,000 | +120,000 | 1.00% | 2,258,720 |
| 2019-08-23 | 2019-08-21 | 0.039 | 59,320,000 | +1,500,000 | 1.00% | 2,313,480 |
| 2019-08-16 | 2019-08-14 | 0.036 | 57,820,000 | +1,120,000 | 0.97% | 2,081,520 |
| 2019-08-12 | 2019-08-08 | 0.039 | 56,700,000 | -1,000,000 | 0.95% | 2,211,300 |
| 2019-08-07 | 2019-08-05 | 0.034 | 57,700,000 | +490,000 | 0.97% | 1,961,800 |
| 2019-07-30 | 2019-07-26 | 0.040 | 57,210,000 | +1,500,000 | 0.96% | 2,288,400 |
| 2019-07-29 | 2019-07-25 | 0.042 | 55,710,000 | -2,000,000 | 0.94% | 2,339,820 |
| 2019-07-10 | 2019-07-08 | 0.036 | 57,710,000 | +670,000 | 0.97% | 2,077,560 |
| 2019-06-04 | 2019-05-31 | 0.041 | 57,040,000 | +1,500,000 | 0.96% | 2,338,640 |
| 2019-05-20 | 2019-05-16 | 0.046 | 55,540,000 | +2,500,000 | 0.93% | 2,554,840 |
| 2018-07-11 | 2018-07-09 | 0.080 | 53,040,000 | -70,000 | 0.89% | 4,243,200 |
| 2018-06-27 | 2018-06-25 | 0.082 | 53,110,000 | -380,000 | 0.89% | 4,355,020 |
| 2018-06-12 | 2018-06-08 | 0.074 | 53,490,000 | -940,000 | 0.90% | 3,958,260 |
| 2018-06-11 | 2018-06-07 | 0.075 | 54,430,000 | -180,000 | 0.92% | 4,082,250 |
| 2018-06-06 | 2018-06-04 | 0.068 | 54,610,000 | +80,000 | 0.92% | 3,713,480 |
| 2018-06-04 | 2018-05-31 | 0.067 | 54,530,000 | -1,380,000 | 0.92% | 3,653,510 |
| 2018-05-31 | 2018-05-29 | 0.070 | 55,910,000 | +1,000,000 | 0.94% | 3,913,700 |
| 2018-05-30 | 2018-05-28 | 0.080 | 54,910,000 | -320,000 | 0.92% | 4,392,800 |
| 2018-05-23 | 2018-05-18 | 0.082 | 55,230,000 | +800,000 | 0.93% | 4,528,860 |
| 2018-05-21 | 2018-05-17 | 0.082 | 54,430,000 | +20,000 | 0.92% | 4,463,260 |
| 2018-05-17 | 2018-05-15 | 0.085 | 54,410,000 | +1,100,000 | 0.92% | 4,624,850 |
| 2017-12-21 | 2017-12-19 | 0.100 | 53,310,000 | -470,000 | 0.90% | 5,331,000 |
| 2017-12-07 | 2017-12-05 | 0.089 | 53,780,000 | +300,000 | 0.90% | 4,786,420 |
| 2017-12-05 | 2017-12-01 | 0.091 | 53,480,000 | +10,000 | 0.90% | 4,866,680 |
| 2017-12-01 | 2017-11-29 | 0.111 | 53,470,000 | +100,000 | 0.90% | 5,935,170 |
| 2017-11-27 | 2017-11-23 | 0.115 | 53,370,000 | -930,000 | 0.90% | 6,137,550 |
| 2017-11-24 | 2017-11-22 | 0.112 | 54,300,000 | +1,000,000 | 0.91% | 6,081,600 |
| 2017-11-23 | 2017-11-21 | 0.118 | 53,300,000 | -90,000 | 0.90% | 6,289,400 |
| 2017-11-21 | 2017-11-17 | 0.120 | 53,390,000 | -800,000 | 0.90% | 6,406,800 |
| 2017-11-20 | 2017-11-16 | 0.119 | 54,190,000 | -100,000 | 0.91% | 6,448,610 |
| 2017-11-16 | 2017-11-14 | 0.122 | 54,290,000 | -20,000 | 0.91% | 6,623,380 |
| 2017-11-09 | 2017-11-07 | 0.119 | 54,310,000 | +320,000 | 0.91% | 6,462,890 |
| 2017-10-25 | 2017-10-23 | 0.146 | 53,990,000 | -60,000 | 0.91% | 7,882,540 |
| 2017-10-23 | 2017-10-19 | 0.140 | 54,050,000 | -2,000,000 | 0.91% | 7,567,000 |
| 2017-10-19 | 2017-10-17 | 0.153 | 56,050,000 | -140,000 | 0.94% | 8,575,650 |
| 2017-10-10 | 2017-10-06 | 0.146 | 56,190,000 | -490,000 | 0.95% | 8,203,740 |
| 2017-10-09 | 2017-10-04 | 0.151 | 56,680,000 | -1,870,000 | 0.95% | 8,558,680 |
| 2017-10-06 | 2017-10-03 | 0.156 | 58,550,000 | +340,000 | 0.99% | 9,133,800 |
| 2017-09-29 | 2017-09-27 | 0.162 | 58,210,000 | -50,000 | 0.98% | 9,430,020 |
| 2017-09-28 | 2017-09-26 | 0.169 | 58,260,000 | +4,160,000 | 0.98% | 9,845,940 |
| 2017-09-26 | 2017-09-22 | 0.135 | 54,100,000 | +60,000 | 0.91% | 7,303,500 |
| 2017-09-22 | 2017-09-20 | 0.129 | 54,040,000 | -50,000 | 0.91% | 6,971,160 |
| 2017-09-15 | 2017-09-13 | 0.100 | 54,090,000 | -10,000 | 0.91% | 5,409,000 |
| 2017-09-08 | 2017-09-06 | 0.096 | 54,100,000 | -1,000,000 | 0.91% | 5,193,600 |
| 2017-09-07 | 2017-09-05 | 0.091 | 55,100,000 | -300,000 | 0.93% | 5,014,100 |
| 2017-09-05 | 2017-09-01 | 0.091 | 55,400,000 | -560,000 | 0.93% | 5,041,400 |
| 2017-09-04 | 2017-08-31 | 0.092 | 55,960,000 | +660,000 | 0.94% | 5,148,320 |
| 2017-08-15 | 2017-08-11 | 0.099 | 55,300,000 | +500,000 | 0.93% | 5,474,700 |
| 2017-08-07 | 2017-08-03 | 0.109 | 54,800,000 | -320,000 | 0.92% | 5,973,200 |
| 2017-07-27 | 2017-07-25 | 0.108 | 55,120,000 | +110,000 | 0.93% | 5,952,960 |
| 2017-07-26 | 2017-07-24 | 0.110 | 55,010,000 | -140,000 | 0.93% | 6,051,100 |
| 2017-07-13 | 2017-07-11 | 0.092 | 55,150,000 | +10,000 | 0.93% | 5,073,800 |
| 2017-06-30 | 2017-06-28 | 0.102 | 55,140,000 | +500,000 | 0.93% | 5,624,280 |
| 2017-06-23 | 2017-06-21 | 0.112 | 54,640,000 | -550,000 | 0.92% | 6,119,680 |
| 2017-06-16 | 2017-06-14 | 0.110 | 55,190,000 | +480,000 | 0.93% | 6,070,900 |
| 2017-06-14 | 2017-06-12 | 0.114 | 54,710,000 | -200,000 | 0.92% | 6,236,940 |
| 2017-06-09 | 2017-06-07 | 0.117 | 54,910,000 | +70,000 | 0.92% | 6,424,470 |
| 2017-05-08 | 2017-05-04 | 0.130 | 54,840,000 | -400,000 | 0.92% | 7,129,200 |
| 2017-03-27 | 2017-03-23 | 0.140 | 55,240,000 | -150,000 | 0.93% | 7,733,600 |
| 2017-03-23 | 2017-03-21 | 0.143 | 55,390,000 | -170,000 | 0.93% | 7,920,770 |
| 2017-03-06 | 2017-03-02 | 0.152 | 55,560,000 | +50,000 | 0.93% | 8,445,120 |
| 2016-12-28 | 2016-12-22 | 0.150 | 55,510,000 | -1,980,000 | 0.93% | 8,326,500 |
| 2016-12-23 | 2016-12-21 | 0.147 | 57,490,000 | -390,000 | 0.97% | 8,451,030 |
| 2016-12-22 | 2016-12-20 | 0.152 | 57,880,000 | -20,000 | 0.97% | 8,797,760 |
| 2016-12-16 | 2016-12-14 | 0.141 | 57,900,000 | +690,000 | 0.97% | 8,163,900 |
| 2016-12-14 | 2016-12-12 | 0.144 | 57,210,000 | +1,700,000 | 0.96% | 8,238,240 |
| 2016-12-12 | 2016-12-08 | 0.150 | 55,510,000 | -60,000 | 0.93% | 8,326,500 |
| 2016-11-30 | 2016-11-28 | 0.152 | 55,570,000 | -90,000 | 0.93% | 8,446,640 |
| 2016-11-23 | 2016-11-21 | 0.159 | 55,660,000 | -380,000 | 0.94% | 8,849,940 |
| 2016-11-10 | 2016-11-08 | 0.149 | 56,040,000 | -120,000 | 0.94% | 8,349,960 |
| 2016-11-08 | 2016-11-04 | 0.135 | 56,160,000 | +120,000 | 0.94% | 7,581,600 |
| 2016-11-04 | 2016-11-02 | 0.138 | 56,040,000 | +380,000 | 0.94% | 7,733,520 |
| 2016-11-03 | 2016-11-01 | 0.150 | 55,660,000 | +500,000 | 0.94% | 8,349,000 |
| 2016-11-02 | 2016-10-31 | 0.153 | 55,160,000 | -30,000 | 0.93% | 8,439,480 |
| 2016-10-25 | 2016-10-20 | 0.157 | 55,190,000 | +150,000 | 0.93% | 8,664,830 |
| 2016-10-20 | 2016-10-18 | 0.156 | 55,040,000 | +320,000 | 0.93% | 8,586,240 |
| 2016-10-13 | 2016-10-11 | 0.162 | 54,720,000 | -1,190,000 | 0.92% | 8,864,640 |
| 2016-10-12 | 2016-10-07 | 0.142 | 55,910,000 | -400,000 | 0.94% | 7,939,220 |
| 2016-10-05 | 2016-10-03 | 0.134 | 56,310,000 | +500,000 | 0.95% | 7,545,540 |
| 2016-10-03 | 2016-09-29 | 0.136 | 55,810,000 | +400,000 | 0.94% | 7,590,160 |
| 2016-09-13 | 2016-09-09 | 0.142 | 55,410,000 | +150,000 | 0.93% | 7,868,220 |
| 2016-09-12 | 2016-09-08 | 0.141 | 55,260,000 | -400,000 | 0.93% | 7,791,660 |
| 2016-09-05 | 2016-09-01 | 0.135 | 55,660,000 | +300,000 | 0.94% | 7,514,100 |
| 2016-08-17 | 2016-08-15 | 0.156 | 55,360,000 | +340,000 | 0.93% | 8,636,160 |
| 2016-07-25 | 2016-07-21 | 0.191 | 55,020,000 | +20,000 | 0.93% | 10,508,820 |
| 2016-07-18 | 2016-07-14 | 0.194 | 55,000,000 | -300,000 | 0.93% | 10,670,000 |
| 2016-07-15 | 2016-07-13 | 0.192 | 55,300,000 | +300,000 | 0.93% | 10,617,600 |
| 2016-07-12 | 2016-07-08 | 0.184 | 55,000,000 | +160,000 | 0.93% | 10,120,000 |
| 2016-07-11 | 2016-07-07 | 0.190 | 54,840,000 | -530,000 | 0.92% | 10,419,600 |
| 2016-07-08 | 2016-07-06 | 0.188 | 55,370,000 | -10,000 | 0.93% | 10,409,560 |
| 2016-07-06 | 2016-07-04 | 0.196 | 55,380,000 | -320,000 | 0.93% | 10,854,480 |
| 2016-06-27 | 2016-06-23 | 0.190 | 55,700,000 | -220,000 | 0.94% | 10,583,000 |
| 2016-06-21 | 2016-06-17 | 0.181 | 55,920,000 | +300,000 | 0.94% | 10,121,520 |
| 2016-04-19 | 2016-04-15 | 0.200 | 55,620,000 | -390,000 | 0.94% | 11,124,000 |
| 2016-03-11 | 2016-03-09 | 0.217 | 56,010,000 | -400,000 | 0.94% | 12,154,170 |
| 2016-02-25 | 2016-02-23 | 0.213 | 56,410,000 | +390,000 | 0.95% | 12,015,330 |
| 2016-02-23 | 2016-02-19 | 0.220 | 56,020,000 | -210,000 | 0.94% | 12,324,400 |
| 2016-02-18 | 2016-02-16 | 0.205 | 56,230,000 | +20,000 | 0.95% | 11,527,150 |
| 2016-02-15 | 2016-02-11 | 0.197 | 56,210,000 | -310,000 | 0.95% | 11,073,370 |
| 2016-02-02 | 2016-01-29 | 0.219 | 56,520,000 | -80,000 | 0.95% | 12,377,880 |
| 2016-02-01 | 2016-01-28 | 0.211 | 56,600,000 | +100,000 | 0.95% | 11,942,600 |
| 2016-01-29 | 2016-01-27 | 0.216 | 56,500,000 | +4,300,000 | 0.95% | 12,204,000 |
| 2016-01-28 | 2016-01-26 | 0.205 | 52,200,000 | -10,000 | 0.88% | 10,701,000 |
| 2016-01-27 | 2016-01-25 | 0.214 | 52,210,000 | +50,000 | 0.88% | 11,172,940 |
| 2016-01-26 | 2016-01-22 | 0.220 | 52,160,000 | +2,050,000 | 0.88% | 11,475,200 |
| 2016-01-22 | 2016-01-20 | 0.221 | 50,110,000 | +1,710,000 | 0.84% | 11,074,310 |
| 2016-01-21 | 2016-01-19 | 0.236 | 48,400,000 | +1,510,000 | 0.81% | 11,422,400 |
| 2016-01-20 | 2016-01-18 | 0.227 | 46,890,000 | +10,000 | 0.79% | 10,644,030 |
| 2016-01-18 | 2016-01-14 | 0.241 | 46,880,000 | +300,000 | 0.79% | 11,298,080 |
| 2016-01-13 | 2016-01-11 | 0.246 | 46,580,000 | +500,000 | 0.78% | 11,458,680 |
| 2016-01-11 | 2016-01-07 | 0.260 | 46,080,000 | +1,020,000 | 0.78% | 11,980,800 |
| 2016-01-08 | 2016-01-06 | 0.270 | 45,060,000 | +320,000 | 0.76% | 12,166,200 |
| 2016-01-07 | 2016-01-05 | 0.260 | 44,740,000 | +90,000 | 0.75% | 11,632,400 |
| 2016-01-06 | 2016-01-04 | 0.250 | 44,650,000 | -10,000 | 0.75% | 11,162,500 |
| 2016-01-05 | 2015-12-31 | 0.275 | 44,660,000 | +490,000 | 0.75% | 12,281,500 |
| 2015-12-16 | 2015-12-14 | 0.255 | 44,170,000 | +40,000 | 0.74% | 11,263,350 |
| 2015-12-15 | 2015-12-11 | 0.247 | 44,130,000 | +1,730,000 | 0.74% | 10,900,110 |
| 2015-12-10 | 2015-12-08 | 0.265 | 42,400,000 | -20,000 | 0.71% | 11,236,000 |
| 2015-12-04 | 2015-12-02 | 0.275 | 42,420,000 | +1,490,000 | 0.71% | 11,665,500 |
| 2015-12-03 | 2015-12-01 | 0.275 | 40,930,000 | +240,000 | 0.69% | 11,255,750 |
| 2015-12-01 | 2015-11-27 | 0.275 | 40,690,000 | +80,000 | 0.68% | 11,189,750 |
| 2015-11-30 | 2015-11-26 | 0.275 | 40,610,000 | +400,000 | 0.68% | 11,167,750 |
| 2015-11-27 | 2015-11-25 | 0.270 | 40,210,000 | +300,000 | 0.68% | 10,856,700 |
| 2015-11-26 | 2015-11-24 | 0.275 | 39,910,000 | +400,000 | 0.67% | 10,975,250 |
| 2015-11-25 | 2015-11-23 | 0.275 | 39,510,000 | -100,000 | 0.66% | 10,865,250 |
| 2015-11-24 | 2015-11-20 | 0.280 | 39,610,000 | -390,000 | 0.67% | 11,090,800 |
| 2015-11-20 | 2015-11-18 | 0.285 | 40,000,000 | +1,980,000 | 0.67% | 11,400,000 |
| 2015-11-19 | 2015-11-17 | 0.270 | 38,020,000 | +610,000 | 0.64% | 10,265,400 |
| 2015-11-17 | 2015-11-13 | 0.275 | 37,410,000 | +1,740,000 | 0.63% | 10,287,750 |
| 2015-11-13 | 2015-11-11 | 0.275 | 35,670,000 | +1,720,000 | 0.60% | 9,809,250 |
| 2015-11-10 | 2015-11-06 | 0.295 | 33,950,000 | +890,000 | 0.57% | 10,015,250 |
| 2015-11-06 | 2015-11-04 | 0.280 | 33,060,000 | -10,000 | 0.56% | 9,256,800 |
| 2015-11-05 | 2015-11-03 | 0.270 | 33,070,000 | +780,000 | 0.56% | 8,928,900 |
| 2015-11-03 | 2015-10-30 | 0.270 | 32,290,000 | -700,000 | 0.54% | 8,718,300 |
| 2015-11-02 | 2015-10-29 | 0.265 | 32,990,000 | +320,000 | 0.56% | 8,742,350 |
| 2015-10-30 | 2015-10-28 | 0.270 | 32,670,000 | +1,590,000 | 0.55% | 8,820,900 |
| 2015-10-29 | 2015-10-27 | 0.270 | 31,080,000 | +660,000 | 0.52% | 8,391,600 |
| 2015-10-28 | 2015-10-26 | 0.270 | 30,420,000 | +1,230,000 | 0.51% | 8,213,400 |
| 2015-10-27 | 2015-10-23 | 0.275 | 29,190,000 | +2,730,000 | 0.49% | 8,027,250 |
| 2015-10-26 | 2015-10-22 | 0.275 | 26,460,000 | +830,000 | 0.45% | 7,276,500 |
| 2015-10-23 | 2015-10-20 | 0.275 | 25,630,000 | +600,000 | 0.43% | 7,048,250 |
| 2015-10-22 | 2015-10-19 | 0.280 | 25,030,000 | +1,580,000 | 0.42% | 7,008,400 |
| 2015-10-19 | 2015-10-15 | 0.280 | 23,450,000 | +200,000 | 0.39% | 6,566,000 |
| 2015-10-16 | 2015-10-14 | 0.270 | 23,250,000 | +30,000 | 0.39% | 6,277,500 |
| 2015-10-15 | 2015-10-13 | 0.265 | 23,220,000 | +120,000 | 0.39% | 6,153,300 |
| 2015-10-13 | 2015-10-09 | 0.280 | 23,100,000 | +500,000 | 0.39% | 6,468,000 |
| 2015-10-07 | 2015-10-05 | 0.270 | 22,600,000 | -600,000 | 0.38% | 6,102,000 |
| 2015-09-21 | 2015-09-17 | 0.280 | 23,200,000 | +10,000 | 0.39% | 6,496,000 |
| 2015-09-18 | 2015-09-16 | 0.285 | 23,190,000 | +20,000 | 0.39% | 6,609,150 |
| 2015-09-15 | 2015-09-11 | 0.295 | 23,170,000 | +1,200,000 | 0.39% | 6,835,150 |
| 2015-09-14 | 2015-09-10 | 0.305 | 21,970,000 | +380,000 | 0.37% | 6,700,850 |
| 2015-09-11 | 2015-09-09 | 0.305 | 21,590,000 | +1,110,000 | 0.36% | 6,584,950 |
| 2015-09-09 | 2015-09-07 | 0.290 | 20,480,000 | +60,000 | 0.34% | 5,939,200 |
| 2015-09-08 | 2015-09-04 | 0.295 | 20,420,000 | +1,970,000 | 0.34% | 6,023,900 |
| 2015-09-07 | 2015-09-02 | 0.295 | 18,450,000 | +820,000 | 0.31% | 5,442,750 |
| 2015-09-04 | 2015-09-01 | 0.295 | 17,630,000 | +1,920,000 | 0.30% | 5,200,850 |
| 2015-09-02 | 2015-08-31 | 0.305 | 15,710,000 | -50,000 | 0.26% | 4,791,550 |
| 2015-08-26 | 2015-08-24 | 0.260 | 15,760,000 | +1,130,000 | 0.27% | 4,097,600 |
| 2015-08-25 | 2015-08-21 | 0.325 | 14,630,000 | +650,000 | 0.25% | 4,754,750 |
| 2015-08-20 | 2015-08-18 | 0.365 | 13,980,000 | +240,000 | 0.24% | 5,102,700 |
| 2015-08-17 | 2015-08-13 | 0.400 | 13,740,000 | +280,000 | 0.23% | 5,496,000 |
| 2015-08-14 | 2015-08-12 | 0.405 | 13,460,000 | +420,000 | 0.23% | 5,451,300 |
| 2015-08-13 | 2015-08-11 | 0.420 | 13,040,000 | +30,000 | 0.22% | 5,476,800 |
| 2015-08-12 | 2015-08-10 | 0.430 | 13,010,000 | -1,250,000 | 0.22% | 5,594,300 |
| 2015-08-11 | 2015-08-07 | 0.415 | 14,260,000 | -3,010,000 | 0.24% | 5,917,900 |
| 2015-08-07 | 2015-08-05 | 0.400 | 17,270,000 | +100,000 | 0.29% | 6,908,000 |
| 2015-08-06 | 2015-08-04 | 0.415 | 17,170,000 | +100,000 | 0.29% | 7,125,550 |
| 2015-08-05 | 2015-08-03 | 0.405 | 17,070,000 | -150,000 | 0.29% | 6,913,350 |
| 2015-08-04 | 2015-07-31 | 0.415 | 17,220,000 | -40,000 | 0.29% | 7,146,300 |
| 2015-08-03 | 2015-07-30 | 0.420 | 17,260,000 | +750,000 | 0.29% | 7,249,200 |
| 2015-07-31 | 2015-07-29 | 0.425 | 16,510,000 | +530,000 | 0.28% | 7,016,750 |
| 2015-07-30 | 2015-07-28 | 0.415 | 15,980,000 | +240,000 | 0.27% | 6,631,700 |
| 2015-07-29 | 2015-07-27 | 0.405 | 15,740,000 | +860,000 | 0.26% | 6,374,700 |
| 2015-07-28 | 2015-07-24 | 0.465 | 14,880,000 | +380,000 | 0.25% | 6,919,200 |
| 2015-07-27 | 2015-07-23 | 0.455 | 14,500,000 | +640,000 | 0.24% | 6,597,500 |
| 2015-07-24 | 2015-07-22 | 0.395 | 13,860,000 | -2,300,000 | 0.23% | 5,474,700 |
| 2015-07-22 | 2015-07-20 | 0.400 | 16,160,000 | +870,000 | 0.27% | 6,464,000 |
| 2015-07-20 | 2015-07-16 | 0.400 | 15,290,000 | -50,000 | 0.26% | 6,116,000 |
| 2015-07-14 | 2015-07-10 | 0.370 | 15,340,000 | -950,000 | 0.26% | 5,675,800 |
| 2015-07-13 | 2015-07-09 | 0.335 | 16,290,000 | +140,000 | 0.27% | 5,457,150 |
| 2015-07-08 | 2015-07-06 | 0.360 | 16,150,000 | +1,160,000 | 0.27% | 5,814,000 |
| 2015-07-07 | 2015-07-03 | 0.425 | 14,990,000 | +5,800,000 | 0.25% | 6,370,750 |
| 2015-07-06 | 2015-07-02 | 0.510 | 9,190,000 | +890,000 | 0.15% | 4,686,900 |
| 2015-07-03 | 2015-06-30 | 0.550 | 8,300,000 | -1,790,000 | 0.14% | 4,565,000 |
| 2015-07-02 | 2015-06-29 | 0.520 | 10,090,000 | +400,000 | 0.17% | 5,246,800 |
| 2015-06-29 | 2015-06-25 | 0.590 | 9,690,000 | +1,300,000 | 0.16% | 5,717,100 |
| 2015-06-26 | 2015-06-24 | 0.590 | 8,390,000 | +900,000 | 0.14% | 4,950,100 |
| 2015-06-24 | 2015-06-22 | 0.540 | 7,490,000 | -300,000 | 0.13% | 4,044,600 |
| 2015-06-22 | 2015-06-18 | 0.550 | 7,790,000 | +380,000 | 0.13% | 4,284,500 |
| 2015-06-19 | 2015-06-17 | 0.520 | 7,410,000 | +200,000 | 0.12% | 3,853,200 |
| 2015-06-18 | 2015-06-16 | 0.520 | 7,210,000 | +110,000 | 0.12% | 3,749,200 |
| 2015-06-17 | 2015-06-15 | 0.550 | 7,100,000 | +20,000 | 0.12% | 3,905,000 |
| 2015-06-16 | 2015-06-12 | 0.570 | 7,080,000 | +3,360,000 | 0.12% | 4,035,600 |
| 2015-06-12 | 2015-06-10 | 0.570 | 3,720,000 | +870,000 | 0.06% | 2,120,400 |
| 2015-06-11 | 2015-06-09 | 0.570 | 2,850,000 | -240,000 | 0.05% | 1,624,500 |
| 2015-06-10 | 2015-06-08 | 0.620 | 3,090,000 | +240,000 | 0.05% | 1,915,800 |
| 2015-06-08 | 2015-06-04 | 0.590 | 2,850,000 | -220,000 | 0.05% | 1,681,500 |
| 2015-06-05 | 2015-06-03 | 0.580 | 3,070,000 | +100,000 | 0.05% | 1,780,600 |
| 2015-06-03 | 2015-06-01 | 0.650 | 2,970,000 | +270,000 | 0.05% | 1,930,500 |
| 2015-06-02 | 2015-05-29 | 0.640 | 2,700,000 | -100,000 | 0.05% | 1,728,000 |
| 2015-06-01 | 2015-05-28 | 0.670 | 2,800,000 | -200,000 | 0.05% | 1,876,000 |
| 2015-05-29 | 2015-05-27 | 0.720 | 3,000,000 | +100,000 | 0.05% | 2,160,000 |
| 2015-05-26 | 2015-05-21 | 0.700 | 2,900,000 | -340,000 | 0.05% | 2,030,000 |
| 2015-05-22 | 2015-05-20 | 0.650 | 3,240,000 | -300,000 | 0.06% | 2,106,000 |
| 2015-05-21 | 2015-05-19 | 0.640 | 3,540,000 | +160,000 | 0.06% | 2,265,600 |
| 2015-05-20 | 2015-05-18 | 0.660 | 3,380,000 | +950,000 | 0.06% | 2,230,800 |
| 2015-05-18 | 2015-05-14 | 0.590 | 2,430,000 | +110,000 | 0.04% | 1,433,700 |
| 2015-05-15 | 2015-05-13 | 0.580 | 2,320,000 | +100,000 | 0.04% | 1,345,600 |
| 2015-05-13 | 2015-05-11 | 0.650 | 2,220,000 | -200,000 | 0.05% | 1,443,000 |
| 2015-05-12 | 2015-05-08 | 0.580 | 2,420,000 | -100,000 | 0.05% | 1,403,600 |
| 2015-05-08 | 2015-05-06 | 0.510 | 2,520,000 | -400,000 | 0.06% | 1,285,200 |
| 2015-05-07 | 2015-05-05 | 0.540 | 2,920,000 | -180,000 | 0.06% | 1,576,800 |
| 2015-05-06 | 2015-05-04 | 0.540 | 3,100,000 | +510,000 | 0.07% | 1,674,000 |
| 2015-04-27 | 2015-04-23 | 0.390 | 2,590,000 | -500,000 | 0.06% | 1,010,100 |
| 2015-04-24 | 2015-04-22 | 0.395 | 3,090,000 | +500,000 | 0.07% | 1,220,550 |
| 2015-04-22 | 2015-04-20 | 0.330 | 2,590,000 | -400,000 | 0.06% | 854,700 |
| 2015-04-15 | 2015-04-13 | 0.375 | 2,990,000 | -260,000 | 0.07% | 1,121,250 |
| 2015-04-13 | 2015-04-09 | 0.355 | 3,250,000 | +720,000 | 0.07% | 1,153,750 |
| 2015-04-10 | 2015-04-08 | 0.335 | 2,530,000 | +300,000 | 0.06% | 847,550 |
| 2015-03-25 | 2015-03-23 | 0.295 | 2,230,000 | -60,000 | 0.05% | 657,850 |
| 2015-03-18 | 2015-03-16 | 0.310 | 2,290,000 | -1,500,000 | 0.05% | 709,900 |
| 2015-03-04 | 2015-03-02 | 0.335 | 3,790,000 | +2,000,000 | 0.08% | 1,269,650 |
| 2015-03-03 | 2015-02-27 | 0.340 | 1,790,000 | -1,690,000 | 0.04% | 608,600 |
| 2015-02-05 | 2015-02-03 | 0.335 | 3,480,000 | -200,000 | 0.08% | 1,165,800 |
| 2015-02-04 | 2015-02-02 | 0.330 | 3,680,000 | -200,000 | 0.08% | 1,214,400 |
| 2015-01-09 | 2015-01-07 | 0.350 | 3,880,000 | -290,000 | 0.09% | 1,358,000 |
| 2015-01-08 | 2015-01-06 | 0.330 | 4,170,000 | -40,000 | 0.09% | 1,376,100 |
| 2015-01-07 | 2015-01-05 | 0.335 | 4,210,000 | -850,000 | 0.09% | 1,410,350 |
| 2015-01-02 | 2014-12-29 | 0.320 | 5,060,000 | -230,000 | 0.11% | 1,619,200 |
| 2014-12-23 | 2014-12-19 | 0.305 | 5,290,000 | +230,000 | 0.12% | 1,613,450 |
| 2014-12-05 | 2014-12-03 | 0.300 | 5,060,000 | +690,000 | 0.12% | 1,518,000 |
| 2014-12-04 | 2014-12-02 | 0.315 | 4,370,000 | +490,000 | 0.10% | 1,376,550 |
| 2014-11-12 | 2014-11-10 | 0.370 | 3,880,000 | +130,000 | 0.09% | 1,435,600 |
| 2014-10-16 | 2014-10-14 | 0.375 | 3,750,000 | +760,000 | 0.09% | 1,406,250 |
| 2014-10-15 | 2014-10-13 | 0.370 | 2,990,000 | +970,000 | 0.07% | 1,106,300 |
| 2014-10-06 | 2014-09-30 | 0.360 | 2,020,000 | -190,000 | 0.05% | 727,200 |
| 2014-10-03 | 2014-09-29 | 0.340 | 2,210,000 | -730,000 | 0.05% | 751,400 |
| 2014-09-26 | 2014-09-24 | 0.295 | 2,940,000 | -620,000 | 0.07% | 867,300 |
| 2014-09-24 | 2014-09-22 | 0.270 | 3,560,000 | -260,000 | 0.08% | 961,200 |
| 2014-09-22 | 2014-09-18 | 0.260 | 3,820,000 | +1,850,000 | 0.09% | 993,200 |
| 2014-09-19 | 2014-09-17 | 0.265 | 1,970,000 | -2,600,000 | 0.04% | 522,050 |
| 2014-09-16 | 2014-09-12 | 0.255 | 4,570,000 | +1,100,000 | 0.10% | 1,165,350 |
| 2014-09-15 | 2014-09-11 | 0.255 | 3,470,000 | +360,000 | 0.08% | 884,850 |
| 2014-09-12 | 2014-09-10 | 0.250 | 3,110,000 | +860,000 | 0.07% | 777,500 |
| 2014-09-11 | 2014-09-08 | 0.250 | 2,250,000 | +370,000 | 0.05% | 562,500 |
| 2014-09-10 | 2014-09-05 | 0.250 | 1,880,000 | +1,260,000 | 0.04% | 470,000 |
| 2014-09-04 | 2014-09-02 | 0.260 | 620,000 | -1,740,000 | 0.01% | 161,200 |
| 2014-09-03 | 2014-09-01 | 0.260 | 2,360,000 | -260,000 | 0.05% | 613,600 |
| 2014-09-02 | 2014-08-29 | 0.243 | 2,620,000 | +1,000,000 | 0.06% | 636,660 |
| 2014-09-01 | 2014-08-28 | 0.243 | 1,620,000 | +1,000,000 | 0.04% | 393,660 |
| 2014-08-28 | 2014-08-26 | 0.246 | 620,000 | +140,000 | 0.01% | 152,520 |
| 2014-08-27 | 2014-08-25 | 0.260 | 480,000 | +470,000 | 0.01% | 124,800 |
| 2014-08-26 | 2014-08-22 | 0.255 | 10,000 | +10,000 | 0.00% | 2,550 |
| 2014-08-25 | 2014-08-21 | 0.255 | 0 | -570,000 | ||
| 2014-08-22 | 2014-08-20 | 0.249 | 570,000 | +110,000 | 0.01% | 141,930 |
| 2014-08-21 | 2014-08-19 | 0.240 | 460,000 | -10,000 | 0.01% | 110,400 |
| 2014-08-20 | 2014-08-18 | 0.237 | 470,000 | +100,000 | 0.01% | 111,390 |
| 2014-08-19 | 2014-08-15 | 0.235 | 370,000 | +120,000 | 0.01% | 86,950 |
| 2014-08-18 | 2014-08-14 | 0.218 | 250,000 | +100,000 | 0.01% | 54,500 |
| 2014-08-14 | 2014-08-12 | 0.201 | 150,000 | +150,000 | 0.00% | 30,150 |
| 2007-06-26 | 2007-06-22 | 0.618 | 0 |
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