History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-08 | 2022-11-04 | 0.010 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.010 | 0 | -3,435,000 | ||
| 2022-02-10 | 2022-02-08 | 0.010 | 3,435,000 | -10,000 | 0.07% | 34,350 |
| 2021-03-11 | 2021-03-09 | 0.012 | 3,445,000 | -2,000,000 | 0.07% | 41,340 |
| 2021-02-24 | 2021-02-22 | 0.014 | 5,445,000 | +2,000,000 | 0.11% | 76,230 |
| 2021-02-16 | 2021-02-09 | 0.019 | 3,445,000 | +720,000 | 0.07% | 65,455 |
| 2020-10-09 | 2020-10-07 | 0.022 | 2,725,000 | -40,000 | 0.05% | 59,950 |
| 2020-09-09 | 2020-09-07 | 0.025 | 2,765,000 | -40,000 | 0.05% | 69,125 |
| 2020-08-07 | 2020-08-05 | 0.022 | 2,805,000 | -240,000 | 0.05% | 61,710 |
| 2020-07-08 | 2020-07-06 | 0.064 | 3,045,000 | -1,640,000 | 0.06% | 194,880 |
| 2020-03-04 | 2020-03-02 | 0.041 | 4,685,000 | +400,000 | 0.09% | 192,085 |
| 2020-02-20 | 2020-02-18 | 0.055 | 4,285,000 | +640,000 | 0.08% | 235,675 |
| 2020-01-31 | 2020-01-29 | 0.050 | 3,645,000 | +200,000 | 0.07% | 182,250 |
| 2020-01-20 | 2020-01-16 | 0.067 | 3,445,000 | +400,000 | 0.07% | 230,815 |
| 2020-01-14 | 2020-01-10 | 0.052 | 3,045,000 | -400,000 | 0.06% | 158,340 |
| 2019-12-23 | 2019-12-19 | 0.034 | 3,445,000 | +400,000 | 0.07% | 117,130 |
| 2019-11-21 | 2019-11-19 | 0.034 | 3,045,000 | -160,000 | 0.06% | 103,530 |
| 2019-11-08 | 2019-11-06 | 0.053 | 3,205,000 | -5,000 | 0.06% | 169,865 |
| 2019-09-06 | 2019-09-04 | 0.091 | 3,210,000 | +200,000 | 0.06% | 292,110 |
| 2019-08-28 | 2019-08-26 | 0.100 | 3,010,000 | +10,000 | 0.06% | 301,000 |
| 2019-08-21 | 2019-08-19 | 0.107 | 3,000,000 | -150,000 | 0.06% | 321,000 |
| 2019-08-20 | 2019-08-16 | 0.102 | 3,150,000 | -20,000 | 0.06% | 321,300 |
| 2019-08-08 | 2019-08-06 | 0.145 | 3,170,000 | +130,000 | 0.06% | 459,650 |
| 2019-08-07 | 2019-08-05 | 0.138 | 3,040,000 | +80,000 | 0.06% | 419,520 |
| 2019-08-01 | 2019-07-30 | 0.171 | 2,960,000 | +190,000 | 0.06% | 506,160 |
| 2019-07-30 | 2019-07-26 | 0.144 | 2,770,000 | -440,000 | 0.05% | 398,880 |
| 2019-07-29 | 2019-07-25 | 0.178 | 3,210,000 | -60,000 | 0.06% | 571,380 |
| 2019-07-16 | 2019-07-12 | 0.050 | 3,270,000 | +500,000 | 0.06% | 163,500 |
| 2019-04-17 | 2019-04-15 | 0.158 | 2,770,000 | -10,000 | 0.05% | 437,660 |
| 2019-01-11 | 2019-01-09 | 0.221 | 2,780,000 | -50,000 | 0.05% | 614,380 |
| 2018-12-19 | 2018-12-17 | 0.235 | 2,830,000 | -1,550,000 | 0.05% | 665,050 |
| 2018-07-17 | 2018-07-13 | 0.312 | 4,380,000 | -50,000 | 0.08% | 1,366,560 |
| 2018-05-25 | 2018-05-23 | 0.324 | 4,430,000 | -15,000 | 0.09% | 1,435,320 |
| 2018-03-07 | 2018-03-05 | 0.308 | 4,445,000 | -110,000 | 0.09% | 1,369,060 |
| 2018-02-09 | 2018-02-07 | 0.300 | 4,555,000 | -250,000 | 0.10% | 1,366,500 |
| 2017-12-06 | 2017-12-04 | 0.312 | 4,805,000 | -225,000 | 0.10% | 1,499,160 |
| 2017-11-08 | 2017-11-06 | 0.316 | 5,030,000 | +15,000 | 0.11% | 1,589,480 |
| 2017-10-04 | 2017-09-29 | 0.364 | 5,015,000 | -120,000 | 0.11% | 1,825,460 |
| 2017-10-03 | 2017-09-28 | 0.380 | 5,135,000 | +170,000 | 0.11% | 1,951,300 |
| 2017-09-21 | 2017-09-19 | 0.384 | 4,965,000 | +290,000 | 0.11% | 1,906,560 |
| 2017-09-14 | 2017-09-12 | 0.368 | 4,675,000 | -30,000 | 0.10% | 1,720,400 |
| 2017-09-13 | 2017-09-11 | 0.372 | 4,705,000 | -165,105,000 | 0.10% | 1,750,260 |
| 2017-09-07 | 2017-09-05 | 0.356 | 169,810,000 | +505,000 | 3.59% | 60,452,360 |
| 2017-09-05 | 2017-09-01 | 0.344 | 169,305,000 | -4,725,000 | 3.58% | 58,240,920 |
| 2017-08-25 | 2017-08-22 | 0.336 | 174,030,000 | -750,000 | 3.68% | 58,474,080 |
| 2017-08-15 | 2017-08-11 | 0.296 | 174,780,000 | -200,000 | 3.70% | 51,734,880 |
| 2017-08-10 | 2017-08-08 | 0.312 | 174,980,000 | +4,725,000 | 3.70% | 54,593,760 |
| 2017-07-24 | 2017-07-20 | 0.288 | 170,255,000 | -10,000 | 3.60% | 49,033,440 |
| 2017-07-12 | 2017-07-10 | 0.328 | 170,265,000 | +10,000 | 3.60% | 55,846,920 |
| 2017-06-23 | 2017-06-21 | 0.312 | 170,255,000 | -135,000 | 3.60% | 53,119,560 |
| 2017-06-19 | 2017-06-15 | 0.308 | 170,390,000 | -55,000 | 3.61% | 52,480,120 |
| 2017-06-12 | 2017-06-08 | 0.312 | 170,445,000 | +12,090,000 | 3.61% | 53,178,840 |
| 2017-06-09 | 2017-06-07 | 0.320 | 158,355,000 | -25,000 | 3.35% | 50,673,600 |
| 2017-04-03 | 2017-03-30 | 0.320 | 158,380,000 | +250,000 | 3.35% | 50,681,600 |
| 2017-03-21 | 2017-03-17 | 0.340 | 158,130,000 | -1,410,000 | 3.35% | 53,764,200 |
| 2017-03-17 | 2017-03-15 | 0.344 | 159,540,000 | -315,000 | 3.38% | 54,881,760 |
| 2017-03-10 | 2017-03-08 | 0.352 | 159,855,000 | -80,000 | 3.38% | 56,268,960 |
| 2017-03-08 | 2017-03-06 | 0.364 | 159,935,000 | +80,000 | 3.39% | 58,216,340 |
| 2017-02-23 | 2017-02-21 | 0.348 | 159,855,000 | +25,000 | 3.38% | 55,629,540 |
| 2017-02-21 | 2017-02-17 | 0.348 | 159,830,000 | +290,000 | 3.38% | 55,620,840 |
| 2017-02-10 | 2017-02-08 | 0.364 | 159,540,000 | -2,500,000 | 3.38% | 58,072,560 |
| 2017-01-23 | 2017-01-19 | 0.360 | 162,040,000 | -1,250,000 | 3.43% | 58,334,400 |
| 2017-01-19 | 2017-01-17 | 0.348 | 163,290,000 | -1,220,000 | 3.46% | 56,824,920 |
| 2017-01-16 | 2017-01-12 | 0.344 | 164,510,000 | -75,000 | 3.48% | 56,591,440 |
| 2016-12-20 | 2016-12-16 | 0.324 | 164,585,000 | +75,000 | 3.48% | 53,325,540 |
| 2016-12-14 | 2016-12-12 | 0.312 | 164,510,000 | +25,000 | 3.48% | 51,327,120 |
| 2016-12-12 | 2016-12-08 | 0.332 | 164,485,000 | -75,000 | 3.48% | 54,609,020 |
| 2016-12-05 | 2016-12-01 | 0.368 | 164,560,000 | +200,000 | 3.48% | 60,558,080 |
| 2016-12-01 | 2016-11-29 | 0.384 | 164,360,000 | -50,000 | 3.48% | 63,114,240 |
| 2016-11-25 | 2016-11-23 | 0.388 | 164,410,000 | +100,000 | 3.48% | 63,791,080 |
| 2016-11-22 | 2016-11-18 | 0.408 | 164,310,000 | -200,000 | 3.48% | 67,038,480 |
| 2016-11-21 | 2016-11-17 | 0.392 | 164,510,000 | +50,000 | 3.48% | 64,487,920 |
| 2016-11-18 | 2016-11-16 | 0.380 | 164,460,000 | +125,000 | 3.48% | 62,494,800 |
| 2016-11-15 | 2016-11-11 | 0.372 | 164,335,000 | +50,000 | 3.48% | 61,132,620 |
| 2016-11-14 | 2016-11-10 | 0.356 | 164,285,000 | +200,000 | 3.48% | 58,485,460 |
| 2016-11-09 | 2016-11-07 | 0.352 | 164,085,000 | +30,000 | 3.47% | 57,757,920 |
| 2016-11-07 | 2016-11-03 | 0.376 | 164,055,000 | -30,000 | 3.52% | 61,684,680 |
| 2016-11-03 | 2016-11-01 | 0.372 | 164,085,000 | +30,000 | 3.52% | 61,039,620 |
| 2016-10-28 | 2016-10-26 | 0.452 | 164,055,000 | -175,000 | 3.52% | 74,152,860 |
| 2016-10-13 | 2016-10-11 | 0.284 | 164,230,000 | -50,000 | 3.52% | 46,641,320 |
| 2016-10-12 | 2016-10-07 | 0.300 | 164,280,000 | -10,000 | 3.52% | 49,284,000 |
| 2016-09-13 | 2016-09-09 | 0.332 | 164,290,000 | -100,000 | 3.52% | 54,544,280 |
| 2016-09-07 | 2016-09-05 | 0.312 | 164,390,000 | +200,000 | 3.53% | 51,289,680 |
| 2016-08-29 | 2016-08-25 | 0.332 | 164,190,000 | -175,000 | 3.52% | 54,511,080 |
| 2016-08-24 | 2016-08-22 | 0.340 | 164,365,000 | +35,000 | 3.53% | 55,884,100 |
| 2016-08-17 | 2016-08-15 | 0.352 | 164,330,000 | +125,000 | 3.52% | 57,844,160 |
| 2016-08-15 | 2016-08-11 | 0.364 | 164,205,000 | -275,000 | 3.52% | 59,770,620 |
| 2016-08-11 | 2016-08-09 | 0.352 | 164,480,000 | -30,000 | 3.53% | 57,896,960 |
| 2016-08-09 | 2016-08-05 | 0.352 | 164,510,000 | -95,000 | 3.53% | 57,907,520 |
| 2016-08-05 | 2016-08-03 | 0.340 | 164,605,000 | +25,000 | 3.53% | 55,965,700 |
| 2016-08-04 | 2016-08-01 | 0.348 | 164,580,000 | +150,000 | 3.53% | 57,273,840 |
| 2016-08-03 | 2016-07-29 | 0.344 | 164,430,000 | +75,000 | 3.53% | 56,563,920 |
| 2016-07-15 | 2016-07-13 | 0.424 | 164,355,000 | +50,000 | 3.53% | 69,686,520 |
| 2016-07-13 | 2016-07-11 | 0.420 | 164,305,000 | +75,000 | 3.52% | 69,008,100 |
| 2016-07-06 | 2016-07-04 | 0.432 | 164,230,000 | +25,000 | 3.52% | 70,947,360 |
| 2016-06-30 | 2016-06-28 | 0.440 | 164,205,000 | +20,000 | 3.52% | 72,250,200 |
| 2016-06-22 | 2016-06-20 | 0.488 | 164,185,000 | -345,000 | 3.52% | 80,122,280 |
| 2016-06-21 | 2016-06-17 | 0.496 | 164,530,000 | +20,000 | 3.53% | 81,606,880 |
| 2016-06-20 | 2016-06-16 | 0.440 | 164,510,000 | -215,000 | 3.54% | 72,384,400 |
| 2016-06-13 | 2016-06-08 | 0.412 | 164,725,000 | -35,000 | 3.54% | 67,866,700 |
| 2016-06-08 | 2016-06-06 | 0.424 | 164,760,000 | -25,000 | 3.55% | 69,858,240 |
| 2016-06-07 | 2016-06-03 | 0.440 | 164,785,000 | +290,000 | 3.55% | 72,505,400 |
| 2016-06-06 | 2016-06-02 | 0.448 | 164,495,000 | -115,000 | 3.54% | 73,693,760 |
| 2016-06-02 | 2016-05-31 | 0.412 | 164,610,000 | +220,000 | 3.54% | 67,819,320 |
| 2016-06-01 | 2016-05-30 | 0.356 | 164,390,000 | +75,000 | 3.54% | 58,522,840 |
| 2016-05-31 | 2016-05-27 | 0.352 | 164,315,000 | -20,000 | 3.54% | 57,838,880 |
| 2016-05-27 | 2016-05-25 | 0.352 | 164,335,000 | +35,000 | 3.54% | 57,845,920 |
| 2016-05-25 | 2016-05-23 | 0.348 | 164,300,000 | +40,000 | 3.54% | 57,176,400 |
| 2016-05-24 | 2016-05-20 | 0.356 | 164,260,000 | +50,000 | 3.53% | 58,476,560 |
| 2016-05-23 | 2016-05-19 | 0.368 | 164,210,000 | -83,750,000 | 3.53% | 60,429,280 |
| 2016-05-04 | 2016-04-29 | 0.484 | 247,960,000 | +75,000 | 5.34% | 120,012,640 |
| 2016-04-26 | 2016-04-22 | 0.488 | 247,885,000 | -55,000 | 5.33% | 120,967,880 |
| 2016-04-25 | 2016-04-21 | 0.492 | 247,940,000 | +15,000 | 5.34% | 121,986,480 |
| 2016-04-20 | 2016-04-18 | 0.492 | 247,925,000 | -35,000 | 5.34% | 121,979,100 |
| 2016-04-14 | 2016-04-12 | 0.508 | 247,960,000 | -125,000 | 5.34% | 125,963,680 |
| 2016-04-11 | 2016-04-07 | 0.520 | 248,085,000 | -300,000 | 5.34% | 129,004,200 |
| 2016-04-08 | 2016-04-06 | 0.564 | 248,385,000 | +75,000 | 5.35% | 140,089,140 |
| 2016-04-01 | 2016-03-30 | 0.560 | 248,310,000 | -545,000 | 5.35% | 139,053,600 |
| 2016-03-31 | 2016-03-29 | 0.564 | 248,855,000 | -1,525,000 | 5.36% | 140,354,220 |
| 2016-03-30 | 2016-03-24 | 0.596 | 250,380,000 | -715,000 | 5.39% | 149,226,480 |
| 2016-03-24 | 2016-03-22 | 0.620 | 251,095,000 | -175,000 | 5.41% | 155,678,900 |
| 2016-03-23 | 2016-03-21 | 0.616 | 251,270,000 | +50,000 | 5.41% | 154,782,320 |
| 2016-03-21 | 2016-03-17 | 0.656 | 251,220,000 | -4,275,000 | 5.41% | 164,800,320 |
| 2016-03-18 | 2016-03-16 | 0.632 | 255,495,000 | -485,000 | 5.50% | 161,472,840 |
| 2016-03-17 | 2016-03-15 | 0.656 | 255,980,000 | -2,990,000 | 5.51% | 167,922,880 |
| 2016-03-15 | 2016-03-11 | 0.560 | 258,970,000 | -785,000 | 5.58% | 145,023,200 |
| 2016-03-08 | 2016-03-04 | 0.576 | 259,755,000 | +550,000 | 5.59% | 149,618,880 |
| 2016-03-07 | 2016-03-03 | 0.588 | 259,205,000 | +140,000 | 5.58% | 152,412,540 |
| 2016-03-03 | 2016-03-01 | 0.588 | 259,065,000 | +140,000 | 5.58% | 152,330,220 |
| 2016-03-02 | 2016-02-29 | 0.612 | 258,925,000 | -675,000 | 5.58% | 158,462,100 |
| 2016-02-26 | 2016-02-24 | 0.612 | 259,600,000 | +180,000 | 5.59% | 158,875,200 |
| 2016-02-25 | 2016-02-23 | 0.612 | 259,420,000 | +230,000 | 5.59% | 158,765,040 |
| 2016-02-24 | 2016-02-22 | 0.608 | 259,190,000 | +380,000 | 5.58% | 157,587,520 |
| 2016-02-23 | 2016-02-19 | 0.608 | 258,810,000 | -29,875,000 | 5.57% | 157,356,480 |
| 2016-01-28 | 2016-01-26 | 0.636 | 288,685,000 | -25,000 | 6.22% | 183,603,660 |
| 2016-01-19 | 2016-01-15 | 0.712 | 288,710,000 | +550,000 | 6.22% | 205,561,520 |
| 2016-01-18 | 2016-01-14 | 0.712 | 288,160,000 | -120,000 | 6.21% | 205,169,920 |
| 2016-01-15 | 2016-01-13 | 0.712 | 288,280,000 | -1,065,000 | 6.21% | 205,255,360 |
| 2016-01-14 | 2016-01-12 | 0.680 | 289,345,000 | -205,000 | 6.23% | 196,754,600 |
| 2016-01-12 | 2016-01-08 | 0.680 | 289,550,000 | -595,000 | 6.24% | 196,894,000 |
| 2016-01-11 | 2016-01-07 | 0.688 | 290,145,000 | -175,000 | 6.25% | 199,619,760 |
| 2016-01-06 | 2016-01-04 | 0.688 | 290,320,000 | -350,000 | 6.25% | 199,740,160 |
| 2016-01-04 | 2015-12-29 | 0.700 | 290,670,000 | -50,000 | 6.26% | 203,469,000 |
| 2015-12-30 | 2015-12-28 | 0.720 | 290,720,000 | -45,000 | 6.27% | 209,318,400 |
| 2015-12-29 | 2015-12-24 | 0.740 | 290,765,000 | +30,000 | 6.27% | 215,166,100 |
| 2015-12-28 | 2015-12-22 | 0.732 | 290,735,000 | -305,000 | 6.27% | 212,818,020 |
| 2015-12-22 | 2015-12-18 | 0.724 | 291,040,000 | -500,000 | 6.27% | 210,712,960 |
| 2015-12-21 | 2015-12-17 | 0.728 | 291,540,000 | +220,000 | 6.28% | 212,241,120 |
| 2015-12-18 | 2015-12-16 | 0.728 | 291,320,000 | -255,000 | 6.28% | 212,080,960 |
| 2015-12-17 | 2015-12-15 | 0.736 | 291,575,000 | +745,000 | 6.28% | 214,599,200 |
| 2015-12-16 | 2015-12-14 | 0.772 | 290,830,000 | -100,000 | 6.27% | 224,520,760 |
| 2015-12-15 | 2015-12-11 | 0.816 | 290,930,000 | -2,605,000 | 6.28% | 237,398,880 |
| 2015-12-14 | 2015-12-10 | 0.816 | 293,535,000 | +720,000 | 6.33% | 239,524,560 |
| 2015-12-11 | 2015-12-09 | 0.816 | 292,815,000 | +695,000 | 6.32% | 238,937,040 |
| 2015-12-10 | 2015-12-08 | 0.780 | 292,120,000 | -615,000 | 6.30% | 227,853,600 |
| 2015-12-09 | 2015-12-07 | 0.760 | 292,735,000 | +465,000 | 6.33% | 222,478,600 |
| 2015-12-08 | 2015-12-04 | 0.752 | 292,270,000 | +700,000 | 6.32% | 219,787,040 |
| 2015-12-07 | 2015-12-03 | 0.776 | 291,570,000 | +550,000 | 6.30% | 226,258,320 |
| 2015-12-04 | 2015-12-02 | 0.808 | 291,020,000 | +960,000 | 6.29% | 235,144,160 |
| 2015-12-03 | 2015-12-01 | 0.812 | 290,060,000 | -375,000 | 6.27% | 235,528,720 |
| 2015-12-01 | 2015-11-27 | 0.812 | 290,435,000 | +240,000 | 6.31% | 235,833,220 |
| 2015-11-30 | 2015-11-26 | 0.836 | 290,195,000 | +125,605,000 | 6.30% | 242,603,020 |
| 2015-11-27 | 2015-11-25 | 0.820 | 164,590,000 | +670,000 | 3.58% | 134,963,800 |
| 2015-11-26 | 2015-11-24 | 0.816 | 163,920,000 | +560,000 | 3.56% | 133,758,720 |
| 2015-11-25 | 2015-11-23 | 0.768 | 163,360,000 | -450,000 | 3.55% | 125,460,480 |
| 2015-11-24 | 2015-11-20 | 0.752 | 163,810,000 | +100,000 | 3.56% | 123,185,120 |
| 2015-11-23 | 2015-11-19 | 0.748 | 163,710,000 | +12,500,000 | 3.56% | 122,455,080 |
| 2015-11-16 | 2015-11-12 | 0.724 | 151,210,000 | -10,000 | 3.29% | 109,476,040 |
| 2015-11-12 | 2015-11-10 | 0.764 | 151,220,000 | +250,000 | 3.29% | 115,532,080 |
| 2015-11-04 | 2015-11-02 | 0.728 | 150,970,000 | -145,000 | 3.29% | 109,906,160 |
| 2015-11-03 | 2015-10-30 | 0.720 | 151,115,000 | +100,000 | 3.29% | 108,802,800 |
| 2015-10-20 | 2015-10-16 | 0.752 | 151,015,000 | -100,000 | 3.40% | 113,563,280 |
| 2015-10-19 | 2015-10-15 | 0.756 | 151,115,000 | -175,000 | 3.40% | 114,242,940 |
| 2015-10-16 | 2015-10-14 | 0.756 | 151,290,000 | -120,000 | 3.41% | 114,375,240 |
| 2015-10-15 | 2015-10-13 | 0.776 | 151,410,000 | -300,000 | 3.41% | 117,494,160 |
| 2015-10-14 | 2015-10-12 | 0.788 | 151,710,000 | -175,000 | 3.42% | 119,547,480 |
| 2015-10-13 | 2015-10-09 | 0.744 | 151,885,000 | -55,000 | 3.42% | 113,002,440 |
| 2015-10-09 | 2015-10-07 | 0.724 | 151,940,000 | -155,000 | 3.42% | 110,004,560 |
| 2015-10-06 | 2015-10-02 | 0.704 | 152,095,000 | -395,000 | 3.43% | 107,074,880 |
| 2015-10-05 | 2015-09-30 | 0.704 | 152,490,000 | -150,000 | 3.43% | 107,352,960 |
| 2015-10-02 | 2015-09-29 | 0.712 | 152,640,000 | -250,000 | 3.44% | 108,679,680 |
| 2015-09-25 | 2015-09-23 | 0.712 | 152,890,000 | +395,000 | 3.44% | 108,857,680 |
| 2015-09-21 | 2015-09-17 | 0.676 | 152,495,000 | +500,000 | 4.28% | 103,086,620 |
| 2015-09-15 | 2015-09-11 | 0.668 | 151,995,000 | -250,000 | 4.26% | 101,532,660 |
| 2015-09-14 | 2015-09-10 | 0.672 | 152,245,000 | +25,000 | 4.27% | 102,308,640 |
| 2015-09-11 | 2015-09-09 | 0.688 | 152,220,000 | +60,000 | 4.27% | 104,727,360 |
| 2015-09-01 | 2015-08-28 | 0.668 | 152,160,000 | -185,000 | 4.46% | 101,642,880 |
| 2015-08-31 | 2015-08-27 | 0.672 | 152,345,000 | +850,000 | 4.47% | 102,375,840 |
| 2015-08-27 | 2015-08-25 | 0.656 | 151,495,000 | +70,000 | 4.44% | 99,380,720 |
| 2015-08-26 | 2015-08-24 | 0.660 | 151,425,000 | +250,000 | 4.44% | 99,940,500 |
| 2015-08-25 | 2015-08-21 | 0.680 | 151,175,000 | +60,000 | 4.43% | 102,799,000 |
| 2015-08-19 | 2015-08-17 | 0.780 | 151,115,000 | +5,000 | 4.43% | 117,869,700 |
| 2015-07-23 | 2015-07-21 | 0.768 | 151,110,000 | -30,000 | 4.42% | 116,052,480 |
| 2015-07-22 | 2015-07-20 | 0.780 | 151,140,000 | -133,020,000 | 4.43% | 117,889,200 |
| 2015-07-16 | 2015-07-14 | 0.852 | 284,160,000 | +40,000 | 8.32% | 242,104,320 |
| 2015-07-15 | 2015-07-13 | 0.792 | 284,120,000 | -115,000 | 8.32% | 225,023,040 |
| 2015-07-14 | 2015-07-10 | 0.680 | 284,235,000 | -20,000 | 8.32% | 193,279,800 |
| 2015-07-13 | 2015-07-09 | 0.620 | 284,255,000 | +14,320,000 | 8.32% | 176,238,100 |
| 2015-07-10 | 2015-07-08 | 0.552 | 269,935,000 | -30,000 | 7.90% | 149,004,120 |
| 2015-07-09 | 2015-07-07 | 0.704 | 269,965,000 | -145,000 | 7.90% | 190,055,360 |
| 2015-07-07 | 2015-07-03 | 0.788 | 270,110,000 | +60,000 | 7.91% | 212,846,680 |
| 2015-07-06 | 2015-07-02 | 0.836 | 270,050,000 | -135,000 | 7.91% | 225,761,800 |
| 2015-07-02 | 2015-06-29 | 0.888 | 270,185,000 | -95,000 | 7.91% | 239,924,280 |
| 2015-06-29 | 2015-06-25 | 0.988 | 270,280,000 | +335,000 | 7.91% | 267,036,640 |
| 2015-06-26 | 2015-06-24 | 1.000 | 269,945,000 | +1,570,000 | 7.90% | 269,945,000 |
| 2015-06-25 | 2015-06-23 | 0.976 | 268,375,000 | +280,000 | 7.86% | 261,934,000 |
| 2015-06-24 | 2015-06-22 | 1.000 | 268,095,000 | +1,250,000 | 7.85% | 268,095,000 |
| 2015-06-23 | 2015-06-19 | 1.040 | 266,845,000 | +3,245,000 | 7.81% | 277,518,800 |
| 2015-06-22 | 2015-06-18 | 1.040 | 263,600,000 | +175,000 | 7.72% | 274,144,000 |
| 2015-06-19 | 2015-06-17 | 1.100 | 263,425,000 | +60,000 | 7.71% | 289,767,500 |
| 2015-06-18 | 2015-06-16 | 1.100 | 263,365,000 | -40,000 | 7.71% | 289,701,500 |
| 2015-06-17 | 2015-06-15 | 1.080 | 263,405,000 | -945,000 | 7.71% | 284,477,400 |
| 2015-06-16 | 2015-06-12 | 0.996 | 264,350,000 | -10,000 | 7.74% | 263,292,600 |
| 2015-06-12 | 2015-06-10 | 0.964 | 264,360,000 | +50,000 | 7.74% | 254,843,040 |
| 2015-06-11 | 2015-06-09 | 0.968 | 264,310,000 | -50,000 | 7.74% | 255,852,080 |
| 2015-06-09 | 2015-06-05 | 0.996 | 264,360,000 | -445,000 | 7.74% | 263,302,560 |
| 2015-06-08 | 2015-06-04 | 1.020 | 264,805,000 | -260,000 | 7.75% | 270,101,100 |
| 2015-06-04 | 2015-06-02 | 0.992 | 265,065,000 | -85,000 | 7.76% | 262,944,480 |
| 2015-06-03 | 2015-06-01 | 0.972 | 265,150,000 | -35,000 | 7.76% | 257,725,800 |
| 2015-06-02 | 2015-05-29 | 1.020 | 265,185,000 | -250,000 | 7.76% | 270,488,700 |
| 2015-06-01 | 2015-05-28 | 1.000 | 265,435,000 | +30,000 | 7.77% | 265,435,000 |
| 2015-05-29 | 2015-05-27 | 0.956 | 265,405,000 | +230,000 | 7.77% | 253,727,180 |
| 2015-05-28 | 2015-05-26 | 0.972 | 265,175,000 | +160,000 | 7.76% | 257,750,100 |
| 2015-05-27 | 2015-05-22 | 0.988 | 265,015,000 | -375,000 | 7.76% | 261,834,820 |
| 2015-05-26 | 2015-05-21 | 1.020 | 265,390,000 | -650,000 | 7.77% | 270,697,800 |
| 2015-05-22 | 2015-05-20 | 0.952 | 266,040,000 | +70,000 | 7.79% | 253,270,080 |
| 2015-05-21 | 2015-05-19 | 0.972 | 265,970,000 | -105,000 | 7.79% | 258,522,840 |
| 2015-05-20 | 2015-05-18 | 0.976 | 266,075,000 | -15,000 | 7.79% | 259,689,200 |
| 2015-05-19 | 2015-05-15 | 0.960 | 266,090,000 | +1,780,000 | 7.79% | 255,446,400 |
| 2015-05-18 | 2015-05-14 | 1.020 | 264,310,000 | -75,000 | 7.74% | 269,596,200 |
| 2015-05-15 | 2015-05-13 | 1.020 | 264,385,000 | -85,000 | 7.74% | 269,672,700 |
| 2015-05-13 | 2015-05-11 | 1.020 | 264,470,000 | +350,000 | 7.74% | 269,759,400 |
| 2015-05-12 | 2015-05-08 | 0.976 | 264,120,000 | +25,000 | 7.73% | 257,781,120 |
| 2015-05-11 | 2015-05-07 | 0.944 | 264,095,000 | +250,000 | 7.73% | 249,305,680 |
| 2015-05-08 | 2015-05-06 | 0.988 | 263,845,000 | +530,000 | 7.72% | 260,678,860 |
| 2015-05-05 | 2015-04-30 | 1.040 | 263,315,000 | +245,000 | 7.71% | 273,847,600 |
| 2015-05-04 | 2015-04-29 | 1.060 | 263,070,000 | -695,000 | 7.70% | 278,854,200 |
| 2015-04-29 | 2015-04-27 | 1.000 | 263,765,000 | +210,000 | 7.72% | 263,765,000 |
| 2015-04-28 | 2015-04-24 | 0.988 | 263,555,000 | +205,000 | 7.72% | 260,392,340 |
| 2015-04-27 | 2015-04-23 | 0.976 | 263,350,000 | +180,000 | 7.71% | 257,029,600 |
| 2015-04-24 | 2015-04-22 | 0.896 | 263,170,000 | +131,155,000 | 7.71% | 235,800,320 |
| 2015-04-23 | 2015-04-21 | 0.872 | 132,015,000 | +125,855,000 | 3.87% | 115,117,080 |
| 2015-04-20 | 2015-04-16 | 0.804 | 6,160,000 | +30,000 | 0.18% | 4,952,640 |
| 2015-04-17 | 2015-04-15 | 0.792 | 6,130,000 | +1,950,000 | 0.18% | 4,854,960 |
| 2015-04-16 | 2015-04-14 | 0.776 | 4,180,000 | +505,000 | 0.12% | 3,243,680 |
| 2015-04-15 | 2015-04-13 | 0.828 | 3,675,000 | +65,000 | 0.11% | 3,042,900 |
| 2015-04-14 | 2015-04-10 | 0.836 | 3,610,000 | +285,000 | 0.11% | 3,017,960 |
| 2015-04-13 | 2015-04-09 | 0.860 | 3,325,000 | +365,000 | 0.10% | 2,859,500 |
| 2015-03-25 | 2015-03-23 | 0.868 | 2,960,000 | +75,000 | 0.09% | 2,569,280 |
| 2015-03-24 | 2015-03-20 | 0.884 | 2,885,000 | +75,000 | 0.09% | 2,550,340 |
| 2015-03-13 | 2015-03-11 | 0.916 | 2,810,000 | -15,000 | 0.08% | 2,573,960 |
| 2015-02-16 | 2015-02-12 | 0.904 | 2,825,000 | +235,000 | 0.09% | 2,553,800 |
| 2015-02-10 | 2015-02-06 | 0.892 | 2,590,000 | +225,000 | 0.08% | 2,310,280 |
| 2015-02-09 | 2015-02-05 | 0.892 | 2,365,000 | +645,000 | 0.07% | 2,109,580 |
| 2015-01-27 | 2015-01-23 | 0.924 | 1,720,000 | +245,000 | 0.05% | 1,589,280 |
| 2015-01-26 | 2015-01-22 | 0.904 | 1,475,000 | +250,000 | 0.04% | 1,333,400 |
| 2015-01-14 | 2015-01-12 | 0.928 | 1,225,000 | +60,000 | 0.04% | 1,136,800 |
| 2015-01-12 | 2015-01-08 | 0.960 | 1,165,000 | -60,000 | 0.04% | 1,118,400 |
| 2015-01-09 | 2015-01-07 | 1.060 | 1,225,000 | -175,000 | 0.04% | 1,298,500 |
| 2015-01-08 | 2015-01-06 | 0.960 | 1,400,000 | -85,000 | 0.04% | 1,344,000 |
| 2014-12-30 | 2014-12-24 | 0.912 | 1,485,000 | -30,000 | 0.04% | 1,354,320 |
| 2014-12-23 | 2014-12-19 | 0.920 | 1,515,000 | -100,000 | 0.05% | 1,393,800 |
| 2014-12-18 | 2014-12-16 | 0.932 | 1,615,000 | -10,000 | 0.05% | 1,505,180 |
| 2014-12-12 | 2014-12-10 | 0.940 | 1,625,000 | +1,625,000 | 0.05% | 1,527,500 |
| 2014-09-12 | 2014-09-10 | 0.704 | 0 | -20,000 | ||
| 2014-09-05 | 2014-09-03 | 0.592 | 20,000 | +20,000 | 0.00% | 11,840 |
| 2014-09-02 | 2014-08-29 | 0.604 | 0 | -105,000 | ||
| 2014-09-01 | 2014-08-28 | 0.572 | 105,000 | -5,000 | 0.00% | 60,060 |
| 2014-08-29 | 2014-08-27 | 0.512 | 110,000 | +110,000 | 0.00% | 56,320 |
| 2007-06-26 | 2007-06-22 | 1.736 | 0 |
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