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 | 0.020 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.021 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.021 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.021 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.021 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.021 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.020 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.021 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.021 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.021 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.021 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.021 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.021 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.022 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.022 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.022 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.022 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.021 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.021 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.022 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.021 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.020 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.020 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.020 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.020 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.019 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.019 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.020 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.019 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.020 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.021 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.021 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.021 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.021 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.022 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.022 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.022 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.021 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.021 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.021 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.020 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.022 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.021 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.021 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.021 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.021 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.021 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.022 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.022 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.021 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.022 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.021 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.021 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.021 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.021 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.022 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.021 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.022 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.022 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.023 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.024 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.021 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.021 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.021 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.022 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.022 | 0 | -1,152,000 | ||
| 2025-07-08 | 2025-07-04 | 0.022 | 1,152,000 | +1,152,000 | 0.02% | 25,344 |
| 2025-06-25 | 2025-06-23 | 0.034 | 0 | -896,000 | ||
| 2025-06-24 | 2025-06-20 | 0.036 | 896,000 | +896,000 | 0.01% | 32,256 |
| 2025-06-20 | 2025-06-18 | 0.037 | 0 | -3,000,000 | ||
| 2025-02-11 | 2025-02-07 | 0.027 | 3,000,000 | +2,024,000 | 0.05% | 81,000 |
| 2024-10-08 | 2024-10-04 | 0.038 | 976,000 | +736,000 | 0.01% | 37,088 |
| 2024-10-07 | 2024-10-03 | 0.035 | 240,000 | -60,000 | 0.00% | 8,400 |
| 2023-11-23 | 2023-11-21 | 0.058 | 300,000 | +300,000 | 0.00% | 17,400 |
| 2020-11-10 | 2020-11-06 | 0.360 | 0 | -46,586,531 | ||
| 2020-08-18 | 2020-08-14 | 0.380 | 46,586,531 | -3,703,704 | 0.71% | 17,702,882 |
| 2020-08-12 | 2020-08-10 | 0.395 | 50,290,235 | -2,480,000 | 0.77% | 19,864,643 |
| 2020-08-11 | 2020-08-07 | 0.390 | 52,770,235 | -5,100,000 | 0.81% | 20,580,392 |
| 2020-07-07 | 2020-07-03 | 0.380 | 57,870,235 | -4,600,000 | 0.88% | 21,990,689 |
| 2020-06-09 | 2020-06-05 | 0.385 | 62,470,235 | -1,400,000 | 0.95% | 24,051,040 |
| 2020-04-03 | 2020-04-01 | 0.400 | 63,870,235 | -8,800,000 | 0.98% | 25,548,094 |
| 2019-12-19 | 2019-12-17 | 0.475 | 72,670,235 | -675,000,000 | 1.11% | 34,518,362 |
| 2019-09-16 | 2019-09-12 | 0.495 | 747,670,235 | +1,700,000 | 11.42% | 370,096,766 |
| 2019-09-10 | 2019-09-06 | 0.495 | 745,970,235 | -1,640,000 | 11.40% | 369,255,266 |
| 2019-09-02 | 2019-08-29 | 0.500 | 747,610,235 | -9,604,000 | 11.42% | 373,805,118 |
| 2019-05-10 | 2019-05-08 | 0.570 | 757,214,235 | -4,980,000 | 11.57% | 431,612,114 |
| 2019-04-18 | 2019-04-16 | 0.580 | 762,194,235 | +175,000,000 | 11.64% | 442,072,656 |
| 2019-01-15 | 2019-01-11 | 0.610 | 587,194,235 | -100,000 | 8.97% | 358,188,483 |
| 2019-01-11 | 2019-01-09 | 0.620 | 587,294,235 | -92,000 | 8.97% | 364,122,426 |
| 2018-12-18 | 2018-12-14 | 0.620 | 587,386,235 | -688,000 | 8.97% | 364,179,466 |
| 2018-11-13 | 2018-11-09 | 0.720 | 588,074,235 | -5,000,000 | 8.98% | 423,413,449 |
| 2018-11-09 | 2018-11-07 | 0.760 | 593,074,235 | -5,000,000 | 9.06% | 450,736,419 |
| 2018-10-16 | 2018-10-12 | 0.740 | 598,074,235 | -312,000 | 9.14% | 442,574,934 |
| 2018-10-12 | 2018-10-10 | 0.750 | 598,386,235 | +312,000 | 9.14% | 448,789,676 |
| 2018-08-23 | 2018-08-21 | 0.740 | 598,074,235 | -5,496,000 | 9.14% | 442,574,934 |
| 2018-08-03 | 2018-08-01 | 0.740 | 603,570,235 | -224,000 | 9.22% | 446,641,974 |
| 2018-08-02 | 2018-07-31 | 0.760 | 603,794,235 | +224,000 | 9.22% | 458,883,619 |
| 2018-01-11 | 2018-01-09 | 0.930 | 603,570,235 | -36,000 | 9.26% | 561,320,319 |
| 2017-12-28 | 2017-12-22 | 0.930 | 603,606,235 | -212,000 | 9.26% | 561,353,799 |
| 2017-12-18 | 2017-12-14 | 0.890 | 603,818,235 | -172,000 | 9.26% | 537,398,229 |
| 2017-12-05 | 2017-12-01 | 0.830 | 603,990,235 | +304,000 | 9.27% | 501,311,895 |
| 2017-12-04 | 2017-11-30 | 0.840 | 603,686,235 | +104,000 | 9.26% | 507,096,437 |
| 2017-12-01 | 2017-11-29 | 0.870 | 603,582,235 | +12,000 | 9.26% | 525,116,544 |
| 2017-11-14 | 2017-11-10 | 0.680 | 603,570,235 | -264,000 | 9.26% | 410,427,760 |
| 2017-11-13 | 2017-11-09 | 0.680 | 603,834,235 | +264,000 | 9.26% | 410,607,280 |
| 2017-11-10 | 2017-11-08 | 0.690 | 603,570,235 | -172,000 | 9.26% | 416,463,462 |
| 2017-11-09 | 2017-11-07 | 0.690 | 603,742,235 | +172,000 | 9.26% | 416,582,142 |
| 2017-11-07 | 2017-11-03 | 0.690 | 603,570,235 | -564,000 | 9.26% | 416,463,462 |
| 2017-11-06 | 2017-11-02 | 0.690 | 604,134,235 | +564,000 | 9.27% | 416,852,622 |
| 2017-10-30 | 2017-10-26 | 0.660 | 603,570,235 | -360,000 | 9.26% | 398,356,355 |
| 2017-10-27 | 2017-10-25 | 0.660 | 603,930,235 | +360,000 | 9.27% | 398,593,955 |
| 2017-10-25 | 2017-10-23 | 0.670 | 603,570,235 | -348,000 | 9.26% | 404,392,057 |
| 2017-10-24 | 2017-10-20 | 0.660 | 603,918,235 | +36,000 | 9.26% | 398,586,035 |
| 2017-10-20 | 2017-10-18 | 0.680 | 603,882,235 | +312,000 | 9.26% | 410,639,920 |
| 2017-10-19 | 2017-10-17 | 0.660 | 603,570,235 | -500,000 | 9.26% | 398,356,355 |
| 2017-10-18 | 2017-10-16 | 0.660 | 604,070,235 | +500,000 | 9.27% | 398,686,355 |
| 2017-10-13 | 2017-10-11 | 0.670 | 603,570,235 | -320,000 | 9.26% | 404,392,057 |
| 2017-10-11 | 2017-10-09 | 0.680 | 603,890,235 | +16,000 | 9.26% | 410,645,360 |
| 2017-10-10 | 2017-10-06 | 0.690 | 603,874,235 | +304,000 | 9.26% | 416,673,222 |
| 2017-09-28 | 2017-09-26 | 0.640 | 603,570,235 | -412,000 | 9.26% | 386,284,950 |
| 2017-09-27 | 2017-09-25 | 0.640 | 603,982,235 | +412,000 | 9.27% | 386,548,630 |
| 2017-09-26 | 2017-09-22 | 0.650 | 603,570,235 | -252,000 | 9.26% | 392,320,653 |
| 2017-09-25 | 2017-09-21 | 0.630 | 603,822,235 | +252,000 | 9.26% | 380,408,008 |
| 2017-09-22 | 2017-09-20 | 0.640 | 603,570,235 | -344,000 | 9.26% | 386,284,950 |
| 2017-09-21 | 2017-09-19 | 0.640 | 603,914,235 | +344,000 | 9.26% | 386,505,110 |
| 2017-09-20 | 2017-09-18 | 0.650 | 603,570,235 | -264,000 | 9.26% | 392,320,653 |
| 2017-09-19 | 2017-09-15 | 0.630 | 603,834,235 | -60,000 | 9.26% | 380,415,568 |
| 2017-09-13 | 2017-09-11 | 0.640 | 603,894,235 | +320,000 | 9.26% | 386,492,310 |
| 2017-09-12 | 2017-09-08 | 0.660 | 603,574,235 | +4,000 | 9.26% | 398,358,995 |
| 2017-09-11 | 2017-09-07 | 0.640 | 603,570,235 | -136,000 | 9.26% | 386,284,950 |
| 2017-09-08 | 2017-09-06 | 0.640 | 603,706,235 | +136,000 | 9.26% | 386,371,990 |
| 2017-09-06 | 2017-09-04 | 0.630 | 603,570,235 | -108,000 | 9.26% | 380,249,248 |
| 2017-09-05 | 2017-09-01 | 0.650 | 603,678,235 | -60,000 | 9.26% | 392,390,853 |
| 2017-09-04 | 2017-08-31 | 0.660 | 603,738,235 | +108,000 | 9.26% | 398,467,235 |
| 2017-09-01 | 2017-08-30 | 0.630 | 603,630,235 | -308,000 | 9.26% | 380,287,048 |
| 2017-08-31 | 2017-08-29 | 0.630 | 603,938,235 | +308,000 | 9.27% | 380,481,088 |
| 2017-08-30 | 2017-08-28 | 0.630 | 603,630,235 | -740,000 | 9.26% | 380,287,048 |
| 2017-08-29 | 2017-08-25 | 0.630 | 604,370,235 | +440,000 | 9.27% | 380,753,248 |
| 2017-08-28 | 2017-08-24 | 0.610 | 603,930,235 | +300,000 | 9.27% | 368,397,443 |
| 2017-08-17 | 2017-08-15 | 0.600 | 603,630,235 | +60,000 | 9.26% | 362,178,141 |
| 2017-08-11 | 2017-08-09 | 0.640 | 603,570,235 | -504,000 | 9.26% | 386,284,950 |
| 2017-08-10 | 2017-08-08 | 0.640 | 604,074,235 | +504,000 | 9.27% | 386,607,510 |
| 2017-08-09 | 2017-08-07 | 0.640 | 603,570,235 | -512,000 | 9.26% | 386,284,950 |
| 2017-08-08 | 2017-08-04 | 0.620 | 604,082,235 | +312,000 | 9.27% | 374,530,986 |
| 2017-08-07 | 2017-08-03 | 0.620 | 603,770,235 | +200,000 | 9.26% | 374,337,546 |
| 2017-08-04 | 2017-08-02 | 0.620 | 603,570,235 | -212,000 | 9.26% | 374,213,546 |
| 2017-08-03 | 2017-08-01 | 0.620 | 603,782,235 | +212,000 | 9.26% | 374,344,986 |
| 2017-08-02 | 2017-07-31 | 0.620 | 603,570,235 | -200,000 | 9.26% | 374,213,546 |
| 2017-08-01 | 2017-07-28 | 0.620 | 603,770,235 | +200,000 | 9.26% | 374,337,546 |
| 2017-07-27 | 2017-07-25 | 0.630 | 603,570,235 | -364,000 | 9.26% | 380,249,248 |
| 2017-07-26 | 2017-07-24 | 0.640 | 603,934,235 | +364,000 | 9.27% | 386,517,910 |
| 2017-07-11 | 2017-07-07 | 0.660 | 603,570,235 | -300,000 | 9.26% | 398,356,355 |
| 2017-07-10 | 2017-07-06 | 0.660 | 603,870,235 | +300,000 | 9.26% | 398,554,355 |
| 2017-07-06 | 2017-07-04 | 0.670 | 603,570,235 | -332,000 | 9.26% | 404,392,057 |
| 2017-07-05 | 2017-07-03 | 0.660 | 603,902,235 | +332,000 | 9.26% | 398,575,475 |
| 2017-07-04 | 2017-06-30 | 0.670 | 603,570,235 | -208,000 | 9.26% | 404,392,057 |
| 2017-07-03 | 2017-06-29 | 0.650 | 603,778,235 | +208,000 | 9.26% | 392,455,853 |
| 2017-06-30 | 2017-06-28 | 0.660 | 603,570,235 | -300,000 | 9.26% | 398,356,355 |
| 2017-06-29 | 2017-06-27 | 0.650 | 603,870,235 | +300,000 | 9.26% | 392,515,653 |
| 2017-06-27 | 2017-06-23 | 0.640 | 603,570,235 | -300,000 | 9.26% | 386,284,950 |
| 2017-06-26 | 2017-06-22 | 0.660 | 603,870,235 | +300,000 | 9.26% | 398,554,355 |
| 2017-06-23 | 2017-06-21 | 0.650 | 603,570,235 | -212,000 | 9.26% | 392,320,653 |
| 2017-06-22 | 2017-06-20 | 0.660 | 603,782,235 | +212,000 | 9.26% | 398,496,275 |
| 2017-05-04 | 2017-04-28 | 0.720 | 603,570,235 | -800,000 | 9.26% | 434,570,569 |
| 2017-05-02 | 2017-04-27 | 0.710 | 604,370,235 | +800,000 | 9.27% | 429,102,867 |
| 2017-04-10 | 2017-04-06 | 0.730 | 603,570,235 | -51,564,000 | 9.26% | 440,606,272 |
| 2017-03-31 | 2017-03-29 | 0.730 | 655,134,235 | +503,703,704 | 10.05% | 478,247,992 |
| 2017-03-29 | 2017-03-27 | 0.750 | 151,430,531 | -500,000 | 2.52% | 113,572,898 |
| 2017-03-24 | 2017-03-22 | 0.740 | 151,930,531 | +500,000 | 2.53% | 112,428,593 |
| 2017-03-06 | 2017-03-02 | 0.720 | 151,430,531 | -20,000 | 2.52% | 109,029,982 |
| 2017-03-02 | 2017-02-28 | 0.730 | 151,450,531 | -524,000 | 2.52% | 110,558,888 |
| 2017-03-01 | 2017-02-27 | 0.740 | 151,974,531 | -2,012,000 | 2.53% | 112,461,153 |
| 2017-02-28 | 2017-02-24 | 0.730 | 153,986,531 | -20,000 | 2.56% | 112,410,168 |
| 2017-02-27 | 2017-02-23 | 0.740 | 154,006,531 | -200,000 | 2.56% | 113,964,833 |
| 2017-02-24 | 2017-02-22 | 0.730 | 154,206,531 | -20,000 | 2.56% | 112,570,768 |
| 2017-02-20 | 2017-02-16 | 0.750 | 154,226,531 | -940,000 | 2.71% | 115,669,898 |
| 2017-02-17 | 2017-02-15 | 0.760 | 155,166,531 | -1,968,000 | 2.73% | 117,926,564 |
| 2017-02-15 | 2017-02-13 | 0.760 | 157,134,531 | -4,200,000 | 2.76% | 119,422,244 |
| 2017-02-01 | 2017-01-25 | 0.730 | 161,334,531 | -300,000 | 2.84% | 117,774,208 |
| 2017-01-26 | 2017-01-24 | 0.670 | 161,634,531 | -48,000 | 2.84% | 108,295,136 |
| 2017-01-20 | 2017-01-18 | 0.680 | 161,682,531 | -40,000 | 2.84% | 109,944,121 |
| 2017-01-18 | 2017-01-16 | 0.690 | 161,722,531 | +240,000 | 2.85% | 111,588,546 |
| 2017-01-17 | 2017-01-13 | 0.690 | 161,482,531 | +48,000 | 2.84% | 111,422,946 |
| 2017-01-16 | 2017-01-12 | 0.670 | 161,434,531 | -48,000 | 2.84% | 108,161,136 |
| 2017-01-13 | 2017-01-11 | 0.680 | 161,482,531 | -76,000 | 2.84% | 109,808,121 |
| 2017-01-11 | 2017-01-09 | 0.670 | 161,558,531 | -52,000 | 2.84% | 108,244,216 |
| 2017-01-10 | 2017-01-06 | 0.700 | 161,610,531 | +176,000 | 2.84% | 113,127,372 |
| 2016-12-21 | 2016-12-19 | 0.680 | 161,434,531 | -72,000 | 2.84% | 109,775,481 |
| 2016-12-20 | 2016-12-16 | 0.690 | 161,506,531 | -28,000 | 2.84% | 111,439,506 |
| 2016-12-02 | 2016-11-30 | 0.740 | 161,534,531 | +84,000 | 2.84% | 119,535,553 |
| 2016-11-30 | 2016-11-28 | 0.720 | 161,450,531 | -16,000 | 2.84% | 116,244,382 |
| 2016-11-29 | 2016-11-25 | 0.700 | 161,466,531 | -200,000 | 2.84% | 113,026,572 |
| 2016-11-23 | 2016-11-21 | 0.670 | 161,666,531 | -480,000 | 2.84% | 108,316,576 |
| 2016-10-14 | 2016-10-12 | 0.570 | 162,146,531 | -400,000 | 2.85% | 92,423,523 |
| 2016-10-12 | 2016-10-07 | 0.590 | 162,546,531 | -19,600,000 | 2.86% | 95,902,453 |
| 2016-08-31 | 2016-08-29 | 0.530 | 182,146,531 | -23,800,000 | 3.20% | 96,537,661 |
| 2016-04-18 | 2016-04-14 | 0.580 | 205,946,531 | +32,000 | 3.62% | 119,448,988 |
| 2016-03-30 | 2016-03-24 | 0.590 | 205,914,531 | +112,000 | 3.62% | 121,489,573 |
| 2016-03-29 | 2016-03-23 | 0.590 | 205,802,531 | +304,000 | 3.62% | 121,423,493 |
| 2016-02-11 | 2016-02-04 | 0.670 | 205,498,531 | +268,000 | 3.62% | 137,684,016 |
| 2016-02-05 | 2016-02-03 | 0.630 | 205,230,531 | +116,000 | 3.61% | 129,295,235 |
| 2016-01-27 | 2016-01-25 | 0.660 | 205,114,531 | +13,008,000 | 3.61% | 135,375,590 |
| 2016-01-26 | 2016-01-22 | 0.660 | 192,106,531 | +980,000 | 3.38% | 126,790,310 |
| 2016-01-22 | 2016-01-20 | 0.650 | 191,126,531 | +7,580,000 | 3.36% | 124,232,245 |
| 2016-01-21 | 2016-01-19 | 0.670 | 183,546,531 | +7,288,000 | 3.23% | 122,976,176 |
| 2016-01-20 | 2016-01-18 | 0.690 | 176,258,531 | +1,456,000 | 3.10% | 121,618,386 |
| 2016-01-19 | 2016-01-15 | 0.690 | 174,802,531 | +1,924,000 | 3.08% | 120,613,746 |
| 2016-01-18 | 2016-01-14 | 0.700 | 172,878,531 | +5,660,000 | 3.04% | 121,014,972 |
| 2016-01-15 | 2016-01-13 | 0.680 | 167,218,531 | +1,424,000 | 2.94% | 113,708,601 |
| 2016-01-14 | 2016-01-12 | 0.690 | 165,794,531 | +1,396,000 | 2.92% | 114,398,226 |
| 2016-01-13 | 2016-01-11 | 0.680 | 164,398,531 | +3,512,000 | 2.89% | 111,791,001 |
| 2016-01-12 | 2016-01-08 | 0.660 | 160,886,531 | +1,212,000 | 2.83% | 106,185,110 |
| 2016-01-11 | 2016-01-07 | 0.630 | 159,674,531 | +1,176,000 | 2.81% | 100,594,955 |
| 2015-12-22 | 2015-12-18 | 0.610 | 158,498,531 | +28,000 | 2.79% | 96,684,104 |
| 2015-12-15 | 2015-12-11 | 0.640 | 158,470,531 | +288,000 | 2.79% | 101,421,140 |
| 2015-12-14 | 2015-12-10 | 0.590 | 158,182,531 | +28,000 | 2.78% | 93,327,693 |
| 2015-10-27 | 2015-10-23 | 0.710 | 158,154,531 | +3,296,000 | 2.78% | 112,289,717 |
| 2015-10-26 | 2015-10-22 | 0.720 | 154,858,531 | +5,000,000 | 2.72% | 111,498,142 |
| 2015-10-23 | 2015-10-20 | 0.740 | 149,858,531 | +1,272,000 | 2.64% | 110,895,313 |
| 2015-10-20 | 2015-10-16 | 0.780 | 148,586,531 | +21,768,000 | 2.61% | 115,897,494 |
| 2015-10-19 | 2015-10-15 | 0.790 | 126,818,531 | +11,280,000 | 2.23% | 100,186,639 |
| 2015-10-16 | 2015-10-14 | 0.690 | 115,538,531 | +1,172,000 | 2.03% | 79,721,586 |
| 2015-10-14 | 2015-10-12 | 0.700 | 114,366,531 | +1,000,000 | 2.01% | 80,056,572 |
| 2015-10-07 | 2015-10-05 | 0.710 | 113,366,531 | +1,000,000 | 2.02% | 80,490,237 |
| 2015-10-06 | 2015-10-02 | 0.710 | 112,366,531 | +400,000 | 2.01% | 79,780,237 |
| 2015-09-22 | 2015-09-18 | 0.700 | 111,966,531 | -24,000 | 2.11% | 78,376,572 |
| 2015-09-21 | 2015-09-17 | 0.700 | 111,990,531 | +3,484,000 | 2.11% | 78,393,372 |
| 2015-09-18 | 2015-09-16 | 0.650 | 108,506,531 | +504,000 | 2.05% | 70,529,245 |
| 2015-09-17 | 2015-09-15 | 0.640 | 108,002,531 | +616,000 | 2.04% | 69,121,620 |
| 2015-09-15 | 2015-09-11 | 0.660 | 107,386,531 | -8,900,000 | 2.03% | 70,875,110 |
| 2015-09-07 | 2015-09-02 | 0.690 | 116,286,531 | +3,000,000 | 2.19% | 80,237,706 |
| 2015-09-04 | 2015-09-01 | 0.710 | 113,286,531 | +2,520,000 | 2.14% | 80,433,437 |
| 2015-09-01 | 2015-08-28 | 0.720 | 110,766,531 | -196,000 | 2.09% | 79,751,902 |
| 2015-08-31 | 2015-08-27 | 0.710 | 110,962,531 | +100,000 | 2.09% | 78,783,397 |
| 2015-08-28 | 2015-08-26 | 0.680 | 110,862,531 | +1,000,000 | 2.09% | 75,386,521 |
| 2015-08-27 | 2015-08-25 | 0.670 | 109,862,531 | +2,100,000 | 2.07% | 73,607,896 |
| 2015-08-26 | 2015-08-24 | 0.620 | 107,762,531 | +5,596,000 | 2.03% | 66,812,769 |
| 2015-08-24 | 2015-08-20 | 0.580 | 102,166,531 | +240,000 | 1.93% | 59,256,588 |
| 2015-08-21 | 2015-08-19 | 0.590 | 101,926,531 | +120,000 | 1.92% | 60,136,653 |
| 2015-08-19 | 2015-08-17 | 0.600 | 101,806,531 | +36,000 | 1.92% | 61,083,919 |
| 2015-07-24 | 2015-07-22 | 0.580 | 101,770,531 | -32,000 | 1.92% | 59,026,908 |
| 2015-07-23 | 2015-07-21 | 0.610 | 101,802,531 | -828,000 | 1.92% | 62,099,544 |
| 2015-07-22 | 2015-07-20 | 0.620 | 102,630,531 | -1,140,000 | 1.94% | 63,630,929 |
| 2015-07-15 | 2015-07-13 | 0.620 | 103,770,531 | +82,146,531 | 1.96% | 64,337,729 |
| 2015-07-14 | 2015-07-10 | 0.580 | 21,624,000 | -82,146,531 | 0.41% | 12,541,920 |
| 2015-07-13 | 2015-07-09 | 0.610 | 103,770,531 | +101,546,531 | 1.96% | 63,300,024 |
| 2015-07-10 | 2015-07-08 | 0.530 | 2,224,000 | +100,000 | 0.04% | 1,178,720 |
| 2015-07-08 | 2015-07-06 | 0.560 | 2,124,000 | +100,000 | 0.04% | 1,189,440 |
| 2015-07-03 | 2015-06-30 | 0.780 | 2,024,000 | -100,000 | 0.04% | 1,578,720 |
| 2015-06-29 | 2015-06-25 | 0.640 | 2,124,000 | -232,000 | 0.04% | 1,359,360 |
| 2015-06-04 | 2015-06-02 | 0.610 | 2,356,000 | +1,000,000 | 0.04% | 1,437,160 |
| 2015-06-03 | 2015-06-01 | 0.620 | 1,356,000 | +1,000,000 | 0.03% | 840,720 |
| 2015-05-27 | 2015-05-22 | 0.570 | 356,000 | +100,000 | 0.01% | 202,920 |
| 2015-05-08 | 2015-05-06 | 0.590 | 256,000 | +24,000 | 0.00% | 151,040 |
| 2015-03-13 | 2015-03-11 | 0.530 | 232,000 | +48,000 | 0.00% | 122,960 |
| 2015-03-11 | 2015-03-09 | 0.550 | 184,000 | +68,000 | 0.00% | 101,200 |
| 2015-03-05 | 2015-03-03 | 0.510 | 116,000 | +116,000 | 0.00% | 59,160 |
| 2007-06-26 | 2007-06-22 | 8.638 | 0 |
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