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 | 0.077 | 824,000 | +0 | 0.03% | 63,448 |
| 2025-10-13 | 2025-10-09 | 0.073 | 824,000 | +0 | 0.03% | 60,152 |
| 2025-10-10 | 2025-10-08 | 0.077 | 824,000 | +0 | 0.03% | 63,448 |
| 2025-10-09 | 2025-10-06 | 0.084 | 824,000 | +0 | 0.03% | 69,216 |
| 2025-10-08 | 2025-10-03 | 0.070 | 824,000 | +0 | 0.03% | 57,680 |
| 2025-10-06 | 2025-10-02 | 0.070 | 824,000 | +0 | 0.03% | 57,680 |
| 2025-10-03 | 2025-09-30 | 0.070 | 824,000 | +0 | 0.03% | 57,680 |
| 2025-10-02 | 2025-09-29 | 0.077 | 824,000 | +0 | 0.03% | 63,448 |
| 2025-09-30 | 2025-09-26 | 0.086 | 824,000 | +0 | 0.03% | 70,864 |
| 2025-09-29 | 2025-09-25 | 0.085 | 824,000 | +0 | 0.03% | 70,040 |
| 2025-09-26 | 2025-09-24 | 0.073 | 824,000 | +0 | 0.03% | 60,152 |
| 2025-09-25 | 2025-09-23 | 0.061 | 824,000 | +0 | 0.03% | 50,264 |
| 2025-09-24 | 2025-09-22 | 0.060 | 824,000 | +0 | 0.03% | 49,440 |
| 2025-09-23 | 2025-09-19 | 0.060 | 824,000 | +0 | 0.03% | 49,440 |
| 2025-09-22 | 2025-09-18 | 0.058 | 824,000 | +0 | 0.03% | 47,792 |
| 2025-09-19 | 2025-09-17 | 0.058 | 824,000 | +0 | 0.03% | 47,792 |
| 2025-09-18 | 2025-09-16 | 0.058 | 824,000 | +0 | 0.03% | 47,792 |
| 2025-09-17 | 2025-09-15 | 0.059 | 824,000 | +0 | 0.03% | 48,616 |
| 2025-09-16 | 2025-09-12 | 0.059 | 824,000 | +0 | 0.03% | 48,616 |
| 2025-09-15 | 2025-09-11 | 0.059 | 824,000 | +0 | 0.03% | 48,616 |
| 2025-09-12 | 2025-09-10 | 0.059 | 824,000 | +0 | 0.03% | 48,616 |
| 2025-09-11 | 2025-09-09 | 0.061 | 824,000 | +0 | 0.03% | 50,264 |
| 2025-09-10 | 2025-09-08 | 0.061 | 824,000 | +0 | 0.03% | 50,264 |
| 2025-09-09 | 2025-09-05 | 0.063 | 824,000 | +0 | 0.03% | 51,912 |
| 2025-09-08 | 2025-09-04 | 0.063 | 824,000 | +0 | 0.03% | 51,912 |
| 2025-09-05 | 2025-09-03 | 0.057 | 824,000 | +0 | 0.03% | 46,968 |
| 2025-09-04 | 2025-09-02 | 0.057 | 824,000 | +0 | 0.03% | 46,968 |
| 2025-09-03 | 2025-09-01 | 0.059 | 824,000 | +0 | 0.03% | 48,616 |
| 2025-09-02 | 2025-08-29 | 0.059 | 824,000 | +0 | 0.03% | 48,616 |
| 2025-09-01 | 2025-08-28 | 0.059 | 824,000 | +0 | 0.03% | 48,616 |
| 2025-08-29 | 2025-08-27 | 0.062 | 824,000 | +0 | 0.03% | 51,088 |
| 2025-08-28 | 2025-08-26 | 0.061 | 824,000 | +0 | 0.03% | 50,264 |
| 2025-08-27 | 2025-08-25 | 0.067 | 824,000 | +0 | 0.03% | 55,208 |
| 2025-08-26 | 2025-08-22 | 0.068 | 824,000 | +0 | 0.03% | 56,032 |
| 2025-08-25 | 2025-08-21 | 0.066 | 824,000 | +0 | 0.03% | 54,384 |
| 2025-08-22 | 2025-08-20 | 0.058 | 824,000 | +0 | 0.03% | 47,792 |
| 2025-08-21 | 2025-08-19 | 0.058 | 824,000 | +0 | 0.03% | 47,792 |
| 2025-08-20 | 2025-08-18 | 0.058 | 824,000 | +0 | 0.03% | 47,792 |
| 2025-08-19 | 2025-08-15 | 0.058 | 824,000 | +0 | 0.03% | 47,792 |
| 2025-08-18 | 2025-08-14 | 0.058 | 824,000 | +0 | 0.03% | 47,792 |
| 2025-08-15 | 2025-08-13 | 0.059 | 824,000 | +0 | 0.03% | 48,616 |
| 2025-08-14 | 2025-08-12 | 0.056 | 824,000 | +0 | 0.03% | 46,144 |
| 2025-08-13 | 2025-08-11 | 0.060 | 824,000 | +0 | 0.03% | 49,440 |
| 2025-08-12 | 2025-08-08 | 0.061 | 824,000 | +0 | 0.03% | 50,264 |
| 2025-08-11 | 2025-08-07 | 0.066 | 824,000 | +0 | 0.03% | 54,384 |
| 2025-08-08 | 2025-08-06 | 0.062 | 824,000 | +0 | 0.03% | 51,088 |
| 2025-08-07 | 2025-08-05 | 0.062 | 824,000 | +0 | 0.03% | 51,088 |
| 2025-08-06 | 2025-08-04 | 0.066 | 824,000 | +0 | 0.03% | 54,384 |
| 2025-08-05 | 2025-08-01 | 0.065 | 824,000 | +0 | 0.03% | 53,560 |
| 2025-08-04 | 2025-07-31 | 0.059 | 824,000 | +0 | 0.03% | 48,616 |
| 2025-08-01 | 2025-07-30 | 0.059 | 824,000 | +0 | 0.03% | 48,616 |
| 2025-07-31 | 2025-07-29 | 0.064 | 824,000 | +0 | 0.03% | 52,736 |
| 2025-07-30 | 2025-07-28 | 0.064 | 824,000 | +0 | 0.03% | 52,736 |
| 2025-07-29 | 2025-07-25 | 0.064 | 824,000 | +0 | 0.03% | 52,736 |
| 2025-07-28 | 2025-07-24 | 0.065 | 824,000 | +0 | 0.03% | 53,560 |
| 2025-07-25 | 2025-07-23 | 0.064 | 824,000 | +0 | 0.03% | 52,736 |
| 2025-07-24 | 2025-07-22 | 0.066 | 824,000 | +0 | 0.03% | 54,384 |
| 2025-07-23 | 2025-07-21 | 0.064 | 824,000 | +0 | 0.03% | 52,736 |
| 2025-07-22 | 2025-07-18 | 0.065 | 824,000 | +0 | 0.03% | 53,560 |
| 2025-07-21 | 2025-07-17 | 0.075 | 824,000 | +0 | 0.03% | 61,800 |
| 2025-07-18 | 2025-07-16 | 0.073 | 824,000 | +0 | 0.03% | 60,152 |
| 2025-07-17 | 2025-07-15 | 0.075 | 824,000 | +0 | 0.03% | 61,800 |
| 2025-07-16 | 2025-07-14 | 0.075 | 824,000 | +0 | 0.03% | 61,800 |
| 2025-07-15 | 2025-07-11 | 0.069 | 824,000 | +0 | 0.03% | 56,856 |
| 2025-07-14 | 2025-07-10 | 0.079 | 824,000 | +0 | 0.03% | 65,096 |
| 2025-07-11 | 2025-07-09 | 0.056 | 824,000 | +0 | 0.03% | 46,144 |
| 2025-07-10 | 2025-07-08 | 0.056 | 824,000 | +0 | 0.03% | 46,144 |
| 2025-07-09 | 2025-07-07 | 0.056 | 824,000 | +0 | 0.03% | 46,144 |
| 2025-07-08 | 2025-07-04 | 0.056 | 824,000 | +0 | 0.03% | 46,144 |
| 2025-07-07 | 2025-07-03 | 0.056 | 824,000 | +0 | 0.03% | 46,144 |
| 2025-07-04 | 2025-07-02 | 0.061 | 824,000 | +0 | 0.03% | 50,264 |
| 2025-07-03 | 2025-06-30 | 0.061 | 824,000 | +0 | 0.03% | 50,264 |
| 2025-07-02 | 2025-06-27 | 0.061 | 824,000 | +0 | 0.03% | 50,264 |
| 2025-06-30 | 2025-06-26 | 0.061 | 824,000 | +0 | 0.03% | 50,264 |
| 2025-06-27 | 2025-06-25 | 0.071 | 824,000 | +0 | 0.03% | 58,504 |
| 2025-06-26 | 2025-06-24 | 0.061 | 824,000 | +0 | 0.03% | 50,264 |
| 2025-06-25 | 2025-06-23 | 0.061 | 824,000 | +0 | 0.03% | 50,264 |
| 2025-06-24 | 2025-06-20 | 0.059 | 824,000 | +0 | 0.03% | 48,616 |
| 2025-06-23 | 2025-06-19 | 0.059 | 824,000 | +0 | 0.03% | 48,616 |
| 2025-06-20 | 2025-06-18 | 0.061 | 824,000 | +0 | 0.03% | 50,264 |
| 2025-06-19 | 2025-06-17 | 0.060 | 824,000 | +0 | 0.03% | 49,440 |
| 2025-06-18 | 2025-06-16 | 0.055 | 824,000 | +0 | 0.03% | 45,320 |
| 2025-06-17 | 2025-06-13 | 0.054 | 824,000 | +0 | 0.03% | 44,496 |
| 2025-06-16 | 2025-06-12 | 0.054 | 824,000 | +0 | 0.03% | 44,496 |
| 2025-06-13 | 2025-06-11 | 0.057 | 824,000 | +0 | 0.03% | 46,968 |
| 2025-06-12 | 2025-06-10 | 0.057 | 824,000 | +0 | 0.03% | 46,968 |
| 2025-06-11 | 2025-06-09 | 0.055 | 824,000 | +0 | 0.03% | 45,320 |
| 2025-06-10 | 2025-06-06 | 0.059 | 824,000 | +0 | 0.03% | 48,616 |
| 2025-06-09 | 2025-06-05 | 0.059 | 824,000 | +0 | 0.03% | 48,616 |
| 2025-06-06 | 2025-06-04 | 0.059 | 824,000 | +0 | 0.03% | 48,616 |
| 2025-06-05 | 2025-06-03 | 0.059 | 824,000 | +0 | 0.03% | 48,616 |
| 2025-06-04 | 2025-06-02 | 0.060 | 824,000 | +0 | 0.03% | 49,440 |
| 2025-06-03 | 2025-05-30 | 0.060 | 824,000 | +0 | 0.03% | 49,440 |
| 2025-06-02 | 2025-05-29 | 0.056 | 824,000 | +0 | 0.03% | 46,144 |
| 2025-05-30 | 2025-05-28 | 0.056 | 824,000 | +0 | 0.03% | 46,144 |
| 2025-05-29 | 2025-05-27 | 0.056 | 824,000 | +0 | 0.03% | 46,144 |
| 2025-05-28 | 2025-05-26 | 0.057 | 824,000 | +0 | 0.03% | 46,968 |
| 2025-05-27 | 2025-05-23 | 0.058 | 824,000 | +0 | 0.03% | 47,792 |
| 2025-05-26 | 2025-05-22 | 0.059 | 824,000 | +0 | 0.03% | 48,616 |
| 2025-05-23 | 2025-05-21 | 0.059 | 824,000 | +0 | 0.03% | 48,616 |
| 2025-05-22 | 2025-05-20 | 0.059 | 824,000 | +0 | 0.03% | 48,616 |
| 2025-05-21 | 2025-05-19 | 0.060 | 824,000 | +0 | 0.03% | 49,440 |
| 2025-05-20 | 2025-05-16 | 0.058 | 824,000 | +0 | 0.03% | 47,792 |
| 2025-05-19 | 2025-05-15 | 0.063 | 824,000 | +0 | 0.03% | 51,912 |
| 2025-05-16 | 2025-05-14 | 0.063 | 824,000 | +0 | 0.03% | 51,912 |
| 2025-05-15 | 2025-05-13 | 0.064 | 824,000 | +0 | 0.03% | 52,736 |
| 2025-05-14 | 2025-05-12 | 0.065 | 824,000 | +0 | 0.03% | 53,560 |
| 2025-05-13 | 2025-05-09 | 0.066 | 824,000 | +0 | 0.03% | 54,384 |
| 2025-05-12 | 2025-05-08 | 0.053 | 824,000 | +0 | 0.03% | 43,672 |
| 2025-05-09 | 2025-05-07 | 0.060 | 824,000 | +0 | 0.03% | 49,440 |
| 2025-05-08 | 2025-05-06 | 0.060 | 824,000 | +0 | 0.03% | 49,440 |
| 2025-05-07 | 2025-05-02 | 0.062 | 824,000 | +0 | 0.03% | 51,088 |
| 2025-05-06 | 2025-04-30 | 0.062 | 824,000 | +0 | 0.03% | 51,088 |
| 2025-05-02 | 2025-04-29 | 0.062 | 824,000 | +0 | 0.03% | 51,088 |
| 2025-04-30 | 2025-04-28 | 0.062 | 824,000 | +0 | 0.03% | 51,088 |
| 2025-04-29 | 2025-04-25 | 0.062 | 824,000 | +0 | 0.03% | 51,088 |
| 2025-04-28 | 2025-04-24 | 0.059 | 824,000 | +0 | 0.03% | 48,616 |
| 2025-04-25 | 2025-04-23 | 0.059 | 824,000 | +0 | 0.03% | 48,616 |
| 2025-04-24 | 2025-04-22 | 0.059 | 824,000 | +0 | 0.03% | 48,616 |
| 2025-04-23 | 2025-04-17 | 0.060 | 824,000 | +0 | 0.03% | 49,440 |
| 2025-04-22 | 2025-04-16 | 0.060 | 824,000 | +0 | 0.03% | 49,440 |
| 2025-04-17 | 2025-04-15 | 0.061 | 824,000 | +0 | 0.03% | 50,264 |
| 2025-04-16 | 2025-04-14 | 0.054 | 824,000 | +0 | 0.03% | 44,496 |
| 2025-04-15 | 2025-04-11 | 0.061 | 824,000 | +0 | 0.03% | 50,264 |
| 2025-04-14 | 2025-04-10 | 0.060 | 824,000 | +0 | 0.03% | 49,440 |
| 2025-04-11 | 2025-04-09 | 0.060 | 824,000 | +0 | 0.03% | 49,440 |
| 2025-04-10 | 2025-04-08 | 0.058 | 824,000 | +0 | 0.03% | 47,792 |
| 2025-04-09 | 2025-04-07 | 0.045 | 824,000 | +0 | 0.03% | 37,080 |
| 2025-04-08 | 2025-04-03 | 0.052 | 824,000 | +0 | 0.03% | 42,848 |
| 2025-04-07 | 2025-04-02 | 0.061 | 824,000 | +0 | 0.03% | 50,264 |
| 2025-04-03 | 2025-04-01 | 0.061 | 824,000 | +0 | 0.03% | 50,264 |
| 2025-04-02 | 2025-03-31 | 0.064 | 824,000 | +0 | 0.03% | 52,736 |
| 2025-04-01 | 2025-03-28 | 0.052 | 824,000 | +0 | 0.03% | 42,848 |
| 2025-03-31 | 2025-03-27 | 0.064 | 824,000 | +0 | 0.03% | 52,736 |
| 2025-03-28 | 2025-03-26 | 0.064 | 824,000 | +0 | 0.03% | 52,736 |
| 2025-03-27 | 2025-03-25 | 0.064 | 824,000 | +0 | 0.03% | 52,736 |
| 2025-03-26 | 2025-03-24 | 0.059 | 824,000 | +0 | 0.03% | 48,616 |
| 2025-03-25 | 2025-03-21 | 0.052 | 824,000 | +0 | 0.03% | 42,848 |
| 2025-03-24 | 2025-03-20 | 0.053 | 824,000 | +0 | 0.03% | 43,672 |
| 2025-03-21 | 2025-03-19 | 0.053 | 824,000 | +0 | 0.03% | 43,672 |
| 2025-03-20 | 2025-03-18 | 0.053 | 824,000 | +0 | 0.03% | 43,672 |
| 2025-03-19 | 2025-03-17 | 0.053 | 824,000 | +0 | 0.03% | 43,672 |
| 2025-03-18 | 2025-03-14 | 0.054 | 824,000 | +0 | 0.03% | 44,496 |
| 2025-03-17 | 2025-03-13 | 0.055 | 824,000 | +0 | 0.03% | 45,320 |
| 2025-03-14 | 2025-03-12 | 0.054 | 824,000 | +0 | 0.03% | 44,496 |
| 2025-03-13 | 2025-03-11 | 0.053 | 824,000 | +0 | 0.03% | 43,672 |
| 2025-03-12 | 2025-03-10 | 0.054 | 824,000 | +0 | 0.03% | 44,496 |
| 2025-03-11 | 2025-03-07 | 0.064 | 824,000 | +0 | 0.03% | 52,736 |
| 2025-03-10 | 2025-03-06 | 0.065 | 824,000 | +0 | 0.03% | 53,560 |
| 2025-03-07 | 2025-03-05 | 0.065 | 824,000 | +0 | 0.03% | 53,560 |
| 2025-03-06 | 2025-03-04 | 0.062 | 824,000 | -20,000 | 0.03% | 51,088 |
| 2024-10-08 | 2024-10-04 | 0.078 | 844,000 | -188,000 | 0.03% | 65,832 |
| 2024-10-07 | 2024-10-03 | 0.080 | 1,032,000 | +188,000 | 0.03% | 82,560 |
| 2024-08-15 | 2024-08-13 | 0.091 | 844,000 | -12,000 | 0.03% | 76,804 |
| 2024-05-21 | 2024-05-17 | 0.082 | 856,000 | -20,000 | 0.03% | 70,192 |
| 2023-02-14 | 2023-02-10 | 0.066 | 876,000 | -16,000 | 0.03% | 57,816 |
| 2023-01-30 | 2023-01-26 | 0.079 | 892,000 | -40,000 | 0.03% | 70,468 |
| 2022-11-07 | 2022-11-03 | 0.060 | 932,000 | -4,000 | 0.03% | 55,920 |
| 2021-12-29 | 2021-12-24 | 0.165 | 936,000 | +80,000 | 0.03% | 154,440 |
| 2021-11-08 | 2021-11-04 | 0.198 | 856,000 | +32,000 | 0.03% | 169,488 |
| 2017-08-10 | 2017-08-08 | 0.470 | 824,000 | -80,000 | 0.03% | 387,280 |
| 2017-07-06 | 2017-07-04 | 0.570 | 904,000 | -716,000 | 0.03% | 515,280 |
| 2017-03-07 | 2017-03-03 | 0.520 | 1,620,000 | -56,000 | 0.07% | 842,400 |
| 2017-01-09 | 2017-01-05 | 0.480 | 1,676,000 | -252,000 | 0.07% | 804,480 |
| 2016-12-01 | 2016-11-29 | 0.500 | 1,928,000 | +308,000 | 0.08% | 964,000 |
| 2016-10-04 | 2016-09-30 | 0.530 | 1,620,000 | -1,000,000 | 0.07% | 858,600 |
| 2016-09-14 | 2016-09-12 | 0.500 | 2,620,000 | +1,000,000 | 0.11% | 1,310,000 |
| 2016-08-26 | 2016-08-24 | 0.500 | 1,620,000 | -400,000 | 0.07% | 810,000 |
| 2016-07-25 | 2016-07-21 | 0.560 | 2,020,000 | +400,000 | 0.09% | 1,131,200 |
| 2016-07-19 | 2016-07-15 | 0.580 | 1,620,000 | -400,000 | 0.07% | 939,600 |
| 2016-07-15 | 2016-07-13 | 0.580 | 2,020,000 | -100,000 | 0.09% | 1,171,600 |
| 2016-05-06 | 2016-05-04 | 0.570 | 2,120,000 | +200,000 | 0.10% | 1,208,400 |
| 2016-04-27 | 2016-04-25 | 0.560 | 1,920,000 | +300,000 | 0.09% | 1,075,200 |
| 2016-04-18 | 2016-04-14 | 0.560 | 1,620,000 | -48,000 | 0.08% | 907,200 |
| 2016-04-12 | 2016-04-08 | 0.570 | 1,668,000 | -72,000 | 0.08% | 950,760 |
| 2016-04-08 | 2016-04-06 | 0.570 | 1,740,000 | -16,000 | 0.09% | 991,800 |
| 2016-04-07 | 2016-04-05 | 0.550 | 1,756,000 | -64,000 | 0.09% | 965,800 |
| 2016-04-05 | 2016-03-31 | 0.590 | 1,820,000 | +200,000 | 0.09% | 1,073,800 |
| 2016-04-01 | 2016-03-30 | 0.560 | 1,620,000 | -532,000 | 0.08% | 907,200 |
| 2016-03-31 | 2016-03-29 | 0.560 | 2,152,000 | -1,324,000 | 0.11% | 1,205,120 |
| 2016-03-23 | 2016-03-21 | 0.440 | 3,476,000 | +88,000 | 0.17% | 1,529,440 |
| 2015-12-22 | 2015-12-18 | 0.580 | 3,388,000 | -556,000 | 0.17% | 1,965,040 |
| 2015-12-15 | 2015-12-11 | 0.560 | 3,944,000 | +356,000 | 0.19% | 2,208,640 |
| 2015-12-14 | 2015-12-10 | 0.560 | 3,588,000 | +4,000 | 0.18% | 2,009,280 |
| 2015-12-08 | 2015-12-04 | 0.600 | 3,584,000 | -40,000 | 0.18% | 2,150,400 |
| 2015-12-04 | 2015-12-02 | 0.620 | 3,624,000 | -1,128,000 | 0.18% | 2,246,880 |
| 2015-12-03 | 2015-12-01 | 0.630 | 4,752,000 | -124,000 | 0.23% | 2,993,760 |
| 2015-12-01 | 2015-11-27 | 0.630 | 4,876,000 | -124,000 | 0.24% | 3,071,880 |
| 2015-11-27 | 2015-11-25 | 0.670 | 5,000,000 | +200,000 | 0.24% | 3,350,000 |
| 2015-11-26 | 2015-11-24 | 0.660 | 4,800,000 | -296,000 | 0.23% | 3,168,000 |
| 2015-11-25 | 2015-11-23 | 0.700 | 5,096,000 | -424,000 | 0.25% | 3,567,200 |
| 2015-11-24 | 2015-11-20 | 0.710 | 5,520,000 | -452,000 | 0.27% | 3,919,200 |
| 2015-11-20 | 2015-11-18 | 0.700 | 5,972,000 | +404,000 | 0.29% | 4,180,400 |
| 2015-11-19 | 2015-11-17 | 0.700 | 5,568,000 | -828,000 | 0.27% | 3,897,600 |
| 2015-11-18 | 2015-11-16 | 0.710 | 6,396,000 | +200,000 | 0.31% | 4,541,160 |
| 2015-11-17 | 2015-11-13 | 0.720 | 6,196,000 | +420,000 | 0.30% | 4,461,120 |
| 2015-11-13 | 2015-11-11 | 0.720 | 5,776,000 | -516,000 | 0.28% | 4,158,720 |
| 2015-11-12 | 2015-11-10 | 0.730 | 6,292,000 | -84,000 | 0.31% | 4,593,160 |
| 2015-11-05 | 2015-11-03 | 0.690 | 6,376,000 | -40,000 | 0.31% | 4,399,440 |
| 2015-11-04 | 2015-11-02 | 0.720 | 6,416,000 | -416,000 | 0.31% | 4,619,520 |
| 2015-11-03 | 2015-10-30 | 0.630 | 6,832,000 | +252,000 | 0.33% | 4,304,160 |
| 2015-11-02 | 2015-10-29 | 0.640 | 6,580,000 | -500,000 | 0.32% | 4,211,200 |
| 2015-10-30 | 2015-10-28 | 0.640 | 7,080,000 | -748,000 | 0.35% | 4,531,200 |
| 2015-10-29 | 2015-10-27 | 0.680 | 7,828,000 | +68,000 | 0.38% | 5,323,040 |
| 2015-10-28 | 2015-10-26 | 0.680 | 7,760,000 | +292,000 | 0.38% | 5,276,800 |
| 2015-10-27 | 2015-10-23 | 0.680 | 7,468,000 | -144,000 | 0.37% | 5,078,240 |
| 2015-10-26 | 2015-10-22 | 0.600 | 7,612,000 | +200,000 | 0.37% | 4,567,200 |
| 2015-10-23 | 2015-10-20 | 0.620 | 7,412,000 | +200,000 | 0.36% | 4,595,440 |
| 2015-10-22 | 2015-10-19 | 0.630 | 7,212,000 | +92,000 | 0.35% | 4,543,560 |
| 2015-10-20 | 2015-10-16 | 0.630 | 7,120,000 | +400,000 | 0.35% | 4,485,600 |
| 2015-10-19 | 2015-10-15 | 0.630 | 6,720,000 | +240,000 | 0.33% | 4,233,600 |
| 2015-10-16 | 2015-10-14 | 0.650 | 6,480,000 | +560,000 | 0.32% | 4,212,000 |
| 2015-10-14 | 2015-10-12 | 0.650 | 5,920,000 | +80,000 | 0.29% | 3,848,000 |
| 2015-10-12 | 2015-10-08 | 0.630 | 5,840,000 | -200,000 | 0.29% | 3,679,200 |
| 2015-10-09 | 2015-10-07 | 0.650 | 6,040,000 | +400,000 | 0.30% | 3,926,000 |
| 2015-10-08 | 2015-10-06 | 0.660 | 5,640,000 | -100,000 | 0.28% | 3,722,400 |
| 2015-10-06 | 2015-10-02 | 0.680 | 5,740,000 | +1,032,000 | 0.28% | 3,903,200 |
| 2015-10-05 | 2015-09-30 | 0.700 | 4,708,000 | +500,000 | 0.23% | 3,295,600 |
| 2015-09-22 | 2015-09-18 | 0.640 | 4,208,000 | +192,000 | 0.21% | 2,693,120 |
| 2015-09-18 | 2015-09-16 | 0.600 | 4,016,000 | +44,000 | 0.20% | 2,409,600 |
| 2015-09-11 | 2015-09-09 | 0.630 | 3,972,000 | -88,000 | 0.19% | 2,502,360 |
| 2015-09-10 | 2015-09-08 | 0.640 | 4,060,000 | +120,000 | 0.20% | 2,598,400 |
| 2015-09-07 | 2015-09-02 | 0.630 | 3,940,000 | +156,000 | 0.19% | 2,482,200 |
| 2015-09-04 | 2015-09-01 | 0.630 | 3,784,000 | -696,000 | 0.19% | 2,383,920 |
| 2015-09-02 | 2015-08-31 | 0.660 | 4,480,000 | -16,000 | 0.22% | 2,956,800 |
| 2015-09-01 | 2015-08-28 | 0.640 | 4,496,000 | -60,000 | 0.22% | 2,877,440 |
| 2015-08-25 | 2015-08-21 | 0.600 | 4,556,000 | -1,264,000 | 0.22% | 2,733,600 |
| 2015-08-24 | 2015-08-20 | 0.650 | 5,820,000 | +152,000 | 0.28% | 3,783,000 |
| 2015-08-21 | 2015-08-19 | 0.670 | 5,668,000 | +500,000 | 0.28% | 3,797,560 |
| 2015-08-20 | 2015-08-18 | 0.670 | 5,168,000 | +272,000 | 0.25% | 3,462,560 |
| 2015-08-18 | 2015-08-14 | 0.700 | 4,896,000 | -128,000 | 0.24% | 3,427,200 |
| 2015-08-17 | 2015-08-13 | 0.710 | 5,024,000 | +320,000 | 0.25% | 3,567,040 |
| 2015-08-14 | 2015-08-12 | 0.650 | 4,704,000 | +200,000 | 0.23% | 3,057,600 |
| 2015-08-13 | 2015-08-11 | 0.720 | 4,504,000 | +76,000 | 0.22% | 3,242,880 |
| 2015-08-12 | 2015-08-10 | 0.660 | 4,428,000 | +200,000 | 0.22% | 2,922,480 |
| 2015-08-11 | 2015-08-07 | 0.680 | 4,228,000 | +148,000 | 0.21% | 2,875,040 |
| 2015-08-10 | 2015-08-06 | 0.680 | 4,080,000 | +100,000 | 0.20% | 2,774,400 |
| 2015-08-07 | 2015-08-05 | 0.700 | 3,980,000 | -4,000 | 0.19% | 2,786,000 |
| 2015-08-05 | 2015-08-03 | 0.690 | 3,984,000 | +88,000 | 0.19% | 2,748,960 |
| 2015-08-04 | 2015-07-31 | 0.750 | 3,896,000 | -272,000 | 0.19% | 2,922,000 |
| 2015-08-03 | 2015-07-30 | 0.720 | 4,168,000 | +372,000 | 0.20% | 3,000,960 |
| 2015-07-31 | 2015-07-29 | 0.740 | 3,796,000 | -660,000 | 0.19% | 2,809,040 |
| 2015-07-30 | 2015-07-28 | 0.690 | 4,456,000 | +76,000 | 0.22% | 3,074,640 |
| 2015-07-29 | 2015-07-27 | 0.680 | 4,380,000 | +484,000 | 0.21% | 2,978,400 |
| 2015-07-17 | 2015-07-15 | 0.640 | 3,896,000 | +200,000 | 0.19% | 2,493,440 |
| 2015-07-16 | 2015-07-14 | 0.660 | 3,696,000 | +344,000 | 0.18% | 2,439,360 |
| 2015-07-15 | 2015-07-13 | 0.680 | 3,352,000 | +700,000 | 0.16% | 2,279,360 |
| 2015-07-14 | 2015-07-10 | 0.640 | 2,652,000 | -400,000 | 0.13% | 1,697,280 |
| 2015-07-13 | 2015-07-09 | 0.630 | 3,052,000 | +400,000 | 0.15% | 1,922,760 |
| 2015-07-09 | 2015-07-07 | 0.580 | 2,652,000 | -1,980,000 | 0.13% | 1,538,160 |
| 2015-07-08 | 2015-07-06 | 0.650 | 4,632,000 | -1,000,000 | 0.23% | 3,010,800 |
| 2015-07-07 | 2015-07-03 | 0.780 | 5,632,000 | -144,000 | 0.28% | 4,392,960 |
| 2015-07-06 | 2015-07-02 | 0.800 | 5,776,000 | +144,000 | 0.28% | 4,620,800 |
| 2015-07-03 | 2015-06-30 | 0.870 | 5,632,000 | -8,000 | 0.28% | 4,899,840 |
| 2015-06-30 | 2015-06-26 | 0.850 | 5,640,000 | -204,000 | 0.28% | 4,794,000 |
| 2015-06-26 | 2015-06-24 | 0.910 | 5,844,000 | -40,000 | 0.29% | 5,318,040 |
| 2015-06-25 | 2015-06-23 | 0.910 | 5,884,000 | +644,000 | 0.29% | 5,354,440 |
| 2015-06-19 | 2015-06-17 | 0.880 | 5,240,000 | +788,000 | 0.26% | 4,611,200 |
| 2015-06-18 | 2015-06-16 | 0.880 | 4,452,000 | +1,524,000 | 0.22% | 3,917,760 |
| 2015-06-17 | 2015-06-15 | 0.970 | 2,928,000 | +260,000 | 0.14% | 2,840,160 |
| 2015-06-16 | 2015-06-12 | 0.930 | 2,668,000 | -904,000 | 0.13% | 2,481,240 |
| 2015-06-15 | 2015-06-11 | 0.800 | 3,572,000 | -1,216,000 | 0.17% | 2,857,600 |
| 2015-06-12 | 2015-06-10 | 0.720 | 4,788,000 | +1,424,000 | 0.23% | 3,447,360 |
| 2015-06-11 | 2015-06-09 | 0.750 | 3,364,000 | +1,000,000 | 0.16% | 2,523,000 |
| 2015-06-09 | 2015-06-05 | 0.710 | 2,364,000 | +296,000 | 0.12% | 1,678,440 |
| 2015-06-05 | 2015-06-03 | 0.730 | 2,068,000 | +840,000 | 0.10% | 1,509,640 |
| 2015-06-02 | 2015-05-29 | 0.710 | 1,228,000 | -300,000 | 0.06% | 871,880 |
| 2015-05-27 | 2015-05-22 | 0.760 | 1,528,000 | +52,000 | 0.07% | 1,161,280 |
| 2015-05-26 | 2015-05-21 | 0.770 | 1,476,000 | +156,000 | 0.07% | 1,136,520 |
| 2015-05-22 | 2015-05-20 | 0.830 | 1,320,000 | +860,000 | 0.06% | 1,095,600 |
| 2015-05-21 | 2015-05-19 | 0.830 | 460,000 | +196,000 | 0.02% | 381,800 |
| 2015-05-20 | 2015-05-18 | 0.730 | 264,000 | +60,000 | 0.01% | 192,720 |
| 2015-05-08 | 2015-05-06 | 0.760 | 204,000 | +200,000 | 0.01% | 155,040 |
| 2015-05-07 | 2015-05-05 | 0.820 | 4,000 | -24,000 | 0.00% | 3,280 |
| 2015-05-05 | 2015-04-30 | 0.750 | 28,000 | +28,000 | 0.00% | 21,000 |
| 2007-06-26 | 2007-06-22 | 3.120 | 0 |
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