History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-02-21 | 2023-02-17 | 0.455 | 0 | +0 | ||
| 2023-02-20 | 2023-02-16 | 0.455 | 0 | -500,000 | ||
| 2020-09-07 | 2020-09-03 | 0.700 | 500,000 | -10,000 | 0.07% | 350,000 |
| 2020-09-04 | 2020-09-02 | 0.680 | 510,000 | -29,000 | 0.07% | 346,800 |
| 2020-07-10 | 2020-07-08 | 0.780 | 539,000 | -54,000 | 0.08% | 420,420 |
| 2020-07-08 | 2020-07-06 | 0.750 | 593,000 | -20,000 | 0.08% | 444,750 |
| 2020-06-03 | 2020-06-01 | 0.780 | 613,000 | -77,000 | 0.09% | 478,140 |
| 2020-06-02 | 2020-05-29 | 0.780 | 690,000 | -21,000 | 0.10% | 538,200 |
| 2020-06-01 | 2020-05-28 | 0.760 | 711,000 | -71,000 | 0.10% | 540,360 |
| 2020-05-29 | 2020-05-27 | 0.800 | 782,000 | -50,000 | 0.11% | 625,600 |
| 2019-12-30 | 2019-12-24 | 0.830 | 832,000 | -18,000 | 0.12% | 690,560 |
| 2019-10-31 | 2019-10-29 | 0.890 | 850,000 | -30,000 | 0.12% | 756,500 |
| 2019-04-02 | 2019-03-29 | 1.000 | 880,000 | -18,000 | 0.12% | 880,000 |
| 2019-03-25 | 2019-03-21 | 1.000 | 898,000 | -10,000 | 0.13% | 898,000 |
| 2019-03-13 | 2019-03-11 | 1.020 | 908,000 | -5,000 | 0.13% | 926,160 |
| 2019-03-12 | 2019-03-08 | 1.030 | 913,000 | -7,000 | 0.13% | 940,390 |
| 2019-03-11 | 2019-03-07 | 1.030 | 920,000 | -5,000 | 0.13% | 947,600 |
| 2019-03-08 | 2019-03-06 | 1.030 | 925,000 | -10,000 | 0.13% | 952,750 |
| 2019-03-07 | 2019-03-05 | 1.030 | 935,000 | -16,000 | 0.13% | 963,050 |
| 2019-03-06 | 2019-03-04 | 1.040 | 951,000 | -14,000 | 0.13% | 989,040 |
| 2018-07-12 | 2018-07-10 | 1.250 | 965,000 | -23,000 | 0.13% | 1,206,250 |
| 2018-06-11 | 2018-06-07 | 1.260 | 988,000 | -5,000 | 0.14% | 1,244,880 |
| 2018-05-28 | 2018-05-24 | 1.290 | 993,000 | -2,000 | 0.14% | 1,280,970 |
| 2018-03-27 | 2018-03-23 | 1.150 | 995,000 | -9,000 | 0.14% | 1,144,250 |
| 2018-03-26 | 2018-03-22 | 1.150 | 1,004,000 | -28,000 | 0.14% | 1,154,600 |
| 2017-11-23 | 2017-11-21 | 1.270 | 1,032,000 | -25,000 | 0.14% | 1,310,640 |
| 2017-09-29 | 2017-09-27 | 1.220 | 1,057,000 | -30,000 | 0.15% | 1,289,540 |
| 2017-09-21 | 2017-09-19 | 1.230 | 1,087,000 | -25,000 | 0.15% | 1,337,010 |
| 2017-09-20 | 2017-09-18 | 1.220 | 1,112,000 | -40,000 | 0.16% | 1,356,640 |
| 2017-09-18 | 2017-09-14 | 1.200 | 1,152,000 | +27,000 | 0.16% | 1,382,400 |
| 2017-09-13 | 2017-09-11 | 1.400 | 1,125,000 | +30,000 | 0.16% | 1,575,000 |
| 2017-09-12 | 2017-09-08 | 1.430 | 1,095,000 | +65,000 | 0.15% | 1,565,850 |
| 2017-08-31 | 2017-08-29 | 1.190 | 1,030,000 | -28,000 | 0.14% | 1,225,700 |
| 2017-08-22 | 2017-08-18 | 1.220 | 1,058,000 | -40,000 | 0.15% | 1,290,760 |
| 2017-08-21 | 2017-08-17 | 1.200 | 1,098,000 | +20,000 | 0.15% | 1,317,600 |
| 2017-08-03 | 2017-08-01 | 1.210 | 1,078,000 | -2,000 | 0.15% | 1,304,380 |
| 2017-06-28 | 2017-06-26 | 1.200 | 1,080,000 | +55,000 | 0.15% | 1,296,000 |
| 2017-06-26 | 2017-06-22 | 1.230 | 1,025,000 | -150,000 | 0.14% | 1,260,750 |
| 2017-06-23 | 2017-06-21 | 1.230 | 1,175,000 | +150,000 | 0.16% | 1,445,250 |
| 2017-06-22 | 2017-06-20 | 1.250 | 1,025,000 | -50,000 | 0.14% | 1,281,250 |
| 2017-06-12 | 2017-06-08 | 1.230 | 1,075,000 | -180,000 | 0.15% | 1,322,250 |
| 2017-06-09 | 2017-06-07 | 1.240 | 1,255,000 | +180,000 | 0.18% | 1,556,200 |
| 2017-06-08 | 2017-06-06 | 1.240 | 1,075,000 | -280,000 | 0.15% | 1,333,000 |
| 2017-06-07 | 2017-06-05 | 1.240 | 1,355,000 | +200,000 | 0.19% | 1,680,200 |
| 2017-06-05 | 2017-06-01 | 1.250 | 1,155,000 | -100,000 | 0.16% | 1,443,750 |
| 2017-06-02 | 2017-05-31 | 1.250 | 1,255,000 | +100,000 | 0.18% | 1,568,750 |
| 2017-05-29 | 2017-05-25 | 1.270 | 1,155,000 | -60,000 | 0.16% | 1,466,850 |
| 2017-05-26 | 2017-05-24 | 1.270 | 1,215,000 | +60,000 | 0.17% | 1,543,050 |
| 2017-05-22 | 2017-05-18 | 1.300 | 1,155,000 | -50,000 | 0.16% | 1,501,500 |
| 2017-05-15 | 2017-05-11 | 1.300 | 1,205,000 | -100,000 | 0.17% | 1,566,500 |
| 2017-05-12 | 2017-05-10 | 1.280 | 1,305,000 | +100,000 | 0.18% | 1,670,400 |
| 2017-04-26 | 2017-04-24 | 1.280 | 1,205,000 | -100,000 | 0.17% | 1,542,400 |
| 2017-04-25 | 2017-04-21 | 1.290 | 1,305,000 | +100,000 | 0.18% | 1,683,450 |
| 2017-04-24 | 2017-04-20 | 1.290 | 1,205,000 | -42,000 | 0.17% | 1,554,450 |
| 2017-04-21 | 2017-04-19 | 1.300 | 1,247,000 | +42,000 | 0.17% | 1,621,100 |
| 2017-04-18 | 2017-04-12 | 1.310 | 1,205,000 | -200,000 | 0.17% | 1,578,550 |
| 2017-04-13 | 2017-04-11 | 1.320 | 1,405,000 | +200,000 | 0.20% | 1,854,600 |
| 2017-04-12 | 2017-04-10 | 1.360 | 1,205,000 | -60,000 | 0.17% | 1,638,800 |
| 2017-04-11 | 2017-04-07 | 1.370 | 1,265,000 | +125,000 | 0.18% | 1,733,050 |
| 2017-04-10 | 2017-04-06 | 1.320 | 1,140,000 | +194,000 | 0.16% | 1,504,800 |
| 2017-03-30 | 2017-03-28 | 1.270 | 946,000 | -39,000 | 0.13% | 1,201,420 |
| 2017-03-29 | 2017-03-27 | 1.260 | 985,000 | +39,000 | 0.14% | 1,241,100 |
| 2017-03-16 | 2017-03-14 | 1.250 | 946,000 | -60,000 | 0.13% | 1,182,500 |
| 2017-03-14 | 2017-03-10 | 1.240 | 1,006,000 | +50,000 | 0.14% | 1,247,440 |
| 2017-03-13 | 2017-03-09 | 1.210 | 956,000 | +20,000 | 0.13% | 1,156,760 |
| 2017-03-03 | 2017-03-01 | 1.330 | 936,000 | -120,000 | 0.13% | 1,244,880 |
| 2017-03-02 | 2017-02-28 | 1.300 | 1,056,000 | +120,000 | 0.15% | 1,372,800 |
| 2017-02-22 | 2017-02-20 | 1.320 | 936,000 | -30,000 | 0.13% | 1,235,520 |
| 2017-02-16 | 2017-02-14 | 1.360 | 966,000 | -131,000 | 0.13% | 1,313,760 |
| 2017-02-15 | 2017-02-13 | 1.380 | 1,097,000 | -2,000 | 0.15% | 1,513,860 |
| 2017-02-14 | 2017-02-10 | 1.390 | 1,099,000 | -63,000 | 0.15% | 1,527,610 |
| 2017-02-13 | 2017-02-09 | 1.390 | 1,162,000 | -4,000 | 0.16% | 1,615,180 |
| 2017-01-18 | 2017-01-16 | 1.410 | 1,166,000 | +30,000 | 0.18% | 1,644,060 |
| 2017-01-17 | 2017-01-13 | 1.420 | 1,136,000 | +30,000 | 0.18% | 1,613,120 |
| 2017-01-13 | 2017-01-11 | 1.490 | 1,106,000 | -130,000 | 0.17% | 1,647,940 |
| 2017-01-12 | 2017-01-10 | 1.480 | 1,236,000 | +130,000 | 0.19% | 1,829,280 |
| 2017-01-09 | 2017-01-05 | 1.470 | 1,106,000 | -100,000 | 0.17% | 1,625,820 |
| 2017-01-06 | 2017-01-04 | 1.500 | 1,206,000 | +100,000 | 0.19% | 1,809,000 |
| 2017-01-03 | 2016-12-29 | 1.550 | 1,106,000 | +40,000 | 0.17% | 1,714,300 |
| 2016-12-30 | 2016-12-28 | 1.550 | 1,066,000 | +40,000 | 0.16% | 1,652,300 |
| 2016-12-29 | 2016-12-23 | 1.580 | 1,026,000 | -40,000 | 0.16% | 1,621,080 |
| 2016-12-13 | 2016-12-09 | 1.530 | 1,066,000 | -30,000 | 0.16% | 1,630,980 |
| 2016-12-07 | 2016-12-05 | 1.360 | 1,096,000 | +30,000 | 0.17% | 1,490,560 |
| 2016-11-17 | 2016-11-15 | 1.340 | 1,066,000 | -219,000 | 0.16% | 1,428,440 |
| 2016-11-09 | 2016-11-07 | 1.510 | 1,285,000 | +40,000 | 0.20% | 1,940,350 |
| 2016-09-23 | 2016-09-21 | 1.750 | 1,245,000 | +20,000 | 0.19% | 2,178,750 |
| 2016-09-14 | 2016-09-12 | 1.850 | 1,225,000 | +25,000 | 0.19% | 2,266,250 |
| 2016-09-09 | 2016-09-07 | 1.820 | 1,200,000 | -40,000 | 0.19% | 2,184,000 |
| 2016-09-08 | 2016-09-06 | 1.750 | 1,240,000 | -80,000 | 0.19% | 2,170,000 |
| 2016-09-02 | 2016-08-31 | 1.910 | 1,320,000 | +10,000 | 0.20% | 2,521,200 |
| 2016-08-31 | 2016-08-29 | 1.960 | 1,310,000 | +30,000 | 0.20% | 2,567,600 |
| 2016-08-30 | 2016-08-26 | 2.000 | 1,280,000 | +20,000 | 0.20% | 2,560,000 |
| 2016-08-26 | 2016-08-24 | 1.980 | 1,260,000 | -11,000 | 0.19% | 2,494,800 |
| 2016-08-25 | 2016-08-23 | 2.030 | 1,271,000 | +100,000 | 0.20% | 2,580,130 |
| 2016-08-16 | 2016-08-12 | 2.010 | 1,171,000 | +140,000 | 0.18% | 2,353,710 |
| 2016-08-12 | 2016-08-10 | 2.020 | 1,031,000 | -119,000 | 0.16% | 2,082,620 |
| 2016-08-11 | 2016-08-09 | 1.940 | 1,150,000 | -37,000 | 0.18% | 2,231,000 |
| 2016-08-10 | 2016-08-08 | 2.050 | 1,187,000 | +40,000 | 0.19% | 2,433,350 |
| 2016-08-09 | 2016-08-05 | 2.050 | 1,147,000 | +20,000 | 0.18% | 2,351,350 |
| 2016-08-08 | 2016-08-04 | 1.920 | 1,127,000 | -55,000 | 0.18% | 2,163,840 |
| 2016-08-05 | 2016-08-03 | 1.890 | 1,182,000 | +55,000 | 0.18% | 2,233,980 |
| 2016-08-03 | 2016-07-29 | 1.900 | 1,127,000 | -220,000 | 0.18% | 2,141,300 |
| 2016-08-01 | 2016-07-28 | 1.870 | 1,347,000 | -319,000 | 0.21% | 2,518,890 |
| 2016-07-29 | 2016-07-27 | 1.930 | 1,666,000 | +7,000 | 0.26% | 3,215,380 |
| 2016-07-28 | 2016-07-26 | 1.950 | 1,659,000 | -97,000 | 0.26% | 3,235,050 |
| 2016-07-27 | 2016-07-25 | 1.960 | 1,756,000 | +38,000 | 0.27% | 3,441,760 |
| 2016-07-26 | 2016-07-22 | 1.970 | 1,718,000 | +159,000 | 0.27% | 3,384,460 |
| 2016-07-22 | 2016-07-20 | 1.970 | 1,559,000 | -99,000 | 0.24% | 3,071,230 |
| 2016-07-21 | 2016-07-19 | 1.930 | 1,658,000 | +60,000 | 0.26% | 3,199,940 |
| 2016-07-20 | 2016-07-18 | 1.910 | 1,598,000 | +10,000 | 0.25% | 3,052,180 |
| 2016-07-19 | 2016-07-15 | 1.910 | 1,588,000 | -180,000 | 0.25% | 3,033,080 |
| 2016-07-18 | 2016-07-14 | 1.790 | 1,768,000 | +30,000 | 0.28% | 3,164,720 |
| 2016-07-15 | 2016-07-13 | 1.750 | 1,738,000 | -52,000 | 0.27% | 3,041,500 |
| 2016-07-14 | 2016-07-12 | 1.720 | 1,790,000 | -10,000 | 0.28% | 3,078,800 |
| 2016-07-13 | 2016-07-11 | 1.720 | 1,800,000 | +115,000 | 0.28% | 3,096,000 |
| 2016-07-11 | 2016-07-07 | 1.520 | 1,685,000 | -20,000 | 0.26% | 2,561,200 |
| 2016-06-29 | 2016-06-27 | 1.490 | 1,705,000 | +60,000 | 0.27% | 2,540,450 |
| 2016-06-24 | 2016-06-22 | 1.560 | 1,645,000 | +40,000 | 0.26% | 2,566,200 |
| 2016-06-10 | 2016-06-07 | 1.590 | 1,605,000 | -109,000 | 0.25% | 2,551,950 |
| 2016-06-08 | 2016-06-06 | 1.590 | 1,714,000 | -4,000 | 0.27% | 2,725,260 |
| 2016-06-07 | 2016-06-03 | 1.600 | 1,718,000 | -51,000 | 0.27% | 2,748,800 |
| 2016-06-02 | 2016-05-31 | 1.550 | 1,769,000 | -23,000 | 0.28% | 2,741,950 |
| 2016-05-30 | 2016-05-26 | 1.550 | 1,792,000 | +80,000 | 0.28% | 2,777,600 |
| 2016-05-27 | 2016-05-25 | 1.590 | 1,712,000 | -109,000 | 0.27% | 2,722,080 |
| 2016-05-26 | 2016-05-24 | 1.570 | 1,821,000 | +120,000 | 0.28% | 2,858,970 |
| 2016-05-18 | 2016-05-16 | 1.450 | 1,701,000 | +69,000 | 0.27% | 2,466,450 |
| 2016-04-28 | 2016-04-26 | 1.400 | 1,632,000 | -10,000 | 0.25% | 2,284,800 |
| 2016-04-27 | 2016-04-25 | 1.420 | 1,642,000 | -491,000 | 0.26% | 2,331,640 |
| 2016-04-18 | 2016-04-14 | 1.680 | 2,133,000 | +50,000 | 0.33% | 3,583,440 |
| 2016-04-15 | 2016-04-13 | 1.710 | 2,083,000 | -40,000 | 0.32% | 3,561,930 |
| 2016-04-08 | 2016-04-06 | 1.600 | 2,123,000 | -30,000 | 0.33% | 3,396,800 |
| 2016-04-06 | 2016-04-01 | 1.610 | 2,153,000 | -764,000 | 0.34% | 3,466,330 |
| 2016-04-05 | 2016-03-31 | 1.650 | 2,917,000 | +50,000 | 0.45% | 4,813,050 |
| 2016-04-01 | 2016-03-30 | 1.700 | 2,867,000 | +1,064,000 | 0.45% | 4,873,900 |
| 2016-03-31 | 2016-03-29 | 1.690 | 1,803,000 | +386,000 | 0.28% | 3,047,070 |
| 2016-03-30 | 2016-03-24 | 1.570 | 1,417,000 | +30,000 | 0.22% | 2,224,690 |
| 2016-03-29 | 2016-03-23 | 1.730 | 1,387,000 | -111,000 | 0.22% | 2,399,510 |
| 2016-03-24 | 2016-03-22 | 2.070 | 1,498,000 | +20,000 | 0.23% | 3,100,860 |
| 2016-03-23 | 2016-03-21 | 2.050 | 1,478,000 | -42,000 | 0.23% | 3,029,900 |
| 2016-03-21 | 2016-03-17 | 2.040 | 1,520,000 | +8,000 | 0.24% | 3,100,800 |
| 2016-03-18 | 2016-03-16 | 2.030 | 1,512,000 | +23,000 | 0.24% | 3,069,360 |
| 2016-03-16 | 2016-03-14 | 2.100 | 1,489,000 | -33,000 | 0.23% | 3,126,900 |
| 2016-03-15 | 2016-03-11 | 2.070 | 1,522,000 | +20,000 | 0.24% | 3,150,540 |
| 2016-03-14 | 2016-03-10 | 2.030 | 1,502,000 | -27,000 | 0.23% | 3,049,060 |
| 2016-03-11 | 2016-03-09 | 2.140 | 1,529,000 | +35,000 | 0.24% | 3,272,060 |
| 2016-03-10 | 2016-03-08 | 2.240 | 1,494,000 | +70,000 | 0.23% | 3,346,560 |
| 2016-03-09 | 2016-03-07 | 1.950 | 1,424,000 | +5,000 | 0.22% | 2,776,800 |
| 2016-03-08 | 2016-03-04 | 2.080 | 1,419,000 | +80,000 | 0.22% | 2,951,520 |
| 2016-03-07 | 2016-03-03 | 2.240 | 1,339,000 | -180,000 | 0.21% | 2,999,360 |
| 2016-03-04 | 2016-03-02 | 2.250 | 1,519,000 | +46,000 | 0.24% | 3,417,750 |
| 2016-03-03 | 2016-03-01 | 2.150 | 1,473,000 | +538,000 | 0.23% | 3,166,950 |
| 2016-03-02 | 2016-02-29 | 1.990 | 935,000 | +104,000 | 0.15% | 1,860,650 |
| 2016-03-01 | 2016-02-26 | 1.950 | 831,000 | +374,000 | 0.13% | 1,620,450 |
| 2016-02-29 | 2016-02-25 | 1.550 | 457,000 | +392,000 | 0.07% | 708,350 |
| 2016-02-25 | 2016-02-23 | 1.220 | 65,000 | -120,000 | 0.01% | 79,300 |
| 2016-02-18 | 2016-02-16 | 1.250 | 185,000 | +5,000 | 0.03% | 231,250 |
| 2016-02-17 | 2016-02-15 | 1.240 | 180,000 | -90,000 | 0.03% | 223,200 |
| 2016-02-05 | 2016-02-03 | 1.330 | 270,000 | -10,000 | 0.04% | 359,100 |
| 2016-02-04 | 2016-02-02 | 1.350 | 280,000 | +18,000 | 0.04% | 378,000 |
| 2016-02-03 | 2016-02-01 | 1.460 | 262,000 | +34,000 | 0.04% | 382,520 |
| 2016-02-02 | 2016-01-29 | 1.430 | 228,000 | +136,000 | 0.04% | 326,040 |
| 2016-01-28 | 2016-01-26 | 1.260 | 92,000 | -20,000 | 0.01% | 115,920 |
| 2016-01-27 | 2016-01-25 | 1.280 | 112,000 | +32,000 | 0.02% | 143,360 |
| 2016-01-26 | 2016-01-22 | 1.260 | 80,000 | -30,000 | 0.01% | 100,800 |
| 2016-01-18 | 2016-01-14 | 1.290 | 110,000 | -30,000 | 0.02% | 141,900 |
| 2016-01-15 | 2016-01-13 | 1.310 | 140,000 | -1,933,000 | 0.02% | 183,400 |
| 2015-12-16 | 2015-12-14 | 0.890 | 2,073,000 | -78,000 | 0.33% | 1,844,970 |
| 2015-12-14 | 2015-12-10 | 0.780 | 2,151,000 | +50,000 | 0.34% | 1,677,780 |
| 2015-12-10 | 2015-12-08 | 0.780 | 2,101,000 | -110,000 | 0.33% | 1,638,780 |
| 2015-12-07 | 2015-12-03 | 0.950 | 2,211,000 | +110,000 | 0.35% | 2,100,450 |
| 2015-11-26 | 2015-11-24 | 0.950 | 2,101,000 | -50,000 | 0.33% | 1,995,950 |
| 2015-11-23 | 2015-11-19 | 1.030 | 2,151,000 | -70,000 | 0.34% | 2,215,530 |
| 2015-11-17 | 2015-11-13 | 1.120 | 2,221,000 | +70,000 | 0.35% | 2,487,520 |
| 2015-11-04 | 2015-11-02 | 1.070 | 2,151,000 | +28,000 | 0.34% | 2,301,570 |
| 2015-10-28 | 2015-10-26 | 1.150 | 2,123,000 | -361,000 | 0.34% | 2,441,450 |
| 2015-10-26 | 2015-10-22 | 1.070 | 2,484,000 | -70,000 | 0.39% | 2,657,880 |
| 2015-10-23 | 2015-10-20 | 1.090 | 2,554,000 | -460,000 | 0.40% | 2,783,860 |
| 2015-10-22 | 2015-10-19 | 1.110 | 3,014,000 | +810,000 | 0.48% | 3,345,540 |
| 2015-10-08 | 2015-10-06 | 1.040 | 2,204,000 | -100,000 | 0.35% | 2,292,160 |
| 2015-10-07 | 2015-10-05 | 1.080 | 2,304,000 | -30,000 | 0.36% | 2,488,320 |
| 2015-10-02 | 2015-09-29 | 1.110 | 2,334,000 | -980,000 | 0.37% | 2,590,740 |
| 2015-09-30 | 2015-09-25 | 1.010 | 3,314,000 | -70,000 | 0.52% | 3,347,140 |
| 2015-09-23 | 2015-09-21 | 1.000 | 3,384,000 | -150,000 | 0.54% | 3,384,000 |
| 2015-09-22 | 2015-09-18 | 1.010 | 3,534,000 | -470,000 | 0.56% | 3,569,340 |
| 2015-09-21 | 2015-09-17 | 0.990 | 4,004,000 | -40,000 | 0.63% | 3,963,960 |
| 2015-09-18 | 2015-09-16 | 1.020 | 4,044,000 | -737,000 | 0.64% | 4,124,880 |
| 2015-09-14 | 2015-09-10 | 0.950 | 4,781,000 | -535,000 | 0.76% | 4,541,950 |
| 2015-09-10 | 2015-09-08 | 0.580 | 5,316,000 | -500,000 | 0.84% | 3,083,280 |
| 2015-09-01 | 2015-08-28 | 0.600 | 5,816,000 | +150,000 | 0.92% | 3,489,600 |
| 2015-08-24 | 2015-08-20 | 0.700 | 5,666,000 | -100,000 | 0.90% | 3,966,200 |
| 2015-08-20 | 2015-08-18 | 0.730 | 5,766,000 | -100,000 | 0.91% | 4,209,180 |
| 2015-08-18 | 2015-08-14 | 0.810 | 5,866,000 | +20,000 | 0.93% | 4,751,460 |
| 2015-08-13 | 2015-08-11 | 0.820 | 5,846,000 | -60,000 | 0.92% | 4,793,720 |
| 2015-08-12 | 2015-08-10 | 0.850 | 5,906,000 | -60,000 | 0.93% | 5,020,100 |
| 2015-08-11 | 2015-08-07 | 0.800 | 5,966,000 | +20,000 | 0.94% | 4,772,800 |
| 2015-08-07 | 2015-08-05 | 0.780 | 5,946,000 | +60,000 | 0.94% | 4,637,880 |
| 2015-08-06 | 2015-08-04 | 0.780 | 5,886,000 | +30,000 | 0.93% | 4,591,080 |
| 2015-08-05 | 2015-08-03 | 0.780 | 5,856,000 | +100,000 | 0.93% | 4,567,680 |
| 2015-08-04 | 2015-07-31 | 0.820 | 5,756,000 | +60,000 | 0.91% | 4,719,920 |
| 2015-08-03 | 2015-07-30 | 0.850 | 5,696,000 | -220,000 | 0.90% | 4,841,600 |
| 2015-07-31 | 2015-07-29 | 0.830 | 5,916,000 | -37,000 | 0.94% | 4,910,280 |
| 2015-07-30 | 2015-07-28 | 0.830 | 5,953,000 | -75,000 | 0.95% | 4,940,990 |
| 2015-07-29 | 2015-07-27 | 0.820 | 6,028,000 | +50,000 | 0.96% | 4,942,960 |
| 2015-07-28 | 2015-07-24 | 0.950 | 5,978,000 | +175,000 | 0.95% | 5,679,100 |
| 2015-07-27 | 2015-07-23 | 1.000 | 5,803,000 | +73,000 | 0.92% | 5,803,000 |
| 2015-07-24 | 2015-07-22 | 0.920 | 5,730,000 | +50,000 | 0.91% | 5,271,600 |
| 2015-07-23 | 2015-07-21 | 0.990 | 5,680,000 | +22,000 | 0.90% | 5,623,200 |
| 2015-07-22 | 2015-07-20 | 1.040 | 5,658,000 | -400,000 | 0.90% | 5,884,320 |
| 2015-07-21 | 2015-07-17 | 0.900 | 6,058,000 | -250,000 | 0.97% | 5,452,200 |
| 2015-07-20 | 2015-07-16 | 0.800 | 6,308,000 | +50,000 | 1.00% | 5,046,400 |
| 2015-07-16 | 2015-07-14 | 0.840 | 6,258,000 | +100,000 | 1.00% | 5,256,720 |
| 2015-07-15 | 2015-07-13 | 0.900 | 6,158,000 | +10,000 | 0.98% | 5,542,200 |
| 2015-07-14 | 2015-07-10 | 0.690 | 6,148,000 | +40,000 | 0.98% | 4,242,120 |
| 2015-07-13 | 2015-07-09 | 0.630 | 6,108,000 | +50,000 | 0.97% | 3,848,040 |
| 2015-07-10 | 2015-07-08 | 0.500 | 6,058,000 | -100,000 | 0.97% | 3,029,000 |
| 2015-07-09 | 2015-07-07 | 0.640 | 6,158,000 | -20,000 | 0.98% | 3,941,120 |
| 2015-07-08 | 2015-07-06 | 0.680 | 6,178,000 | +200,000 | 0.98% | 4,201,040 |
| 2015-07-03 | 2015-06-30 | 0.980 | 5,978,000 | +100,000 | 0.95% | 5,858,440 |
| 2015-06-30 | 2015-06-26 | 1.030 | 5,878,000 | +300,000 | 0.94% | 6,054,340 |
| 2015-06-29 | 2015-06-25 | 1.220 | 5,578,000 | +14,000 | 0.89% | 6,805,160 |
| 2015-06-26 | 2015-06-24 | 1.210 | 5,564,000 | +256,000 | 0.89% | 6,732,440 |
| 2015-06-25 | 2015-06-23 | 1.120 | 5,308,000 | -92,000 | 0.85% | 5,944,960 |
| 2015-06-05 | 2015-06-03 | 1.350 | 5,400,000 | -50,000 | 0.86% | 7,290,000 |
| 2015-06-04 | 2015-06-02 | 1.270 | 5,450,000 | -100,000 | 0.87% | 6,921,500 |
| 2015-06-03 | 2015-06-01 | 1.230 | 5,550,000 | -130,000 | 0.89% | 6,826,500 |
| 2015-06-02 | 2015-05-29 | 1.150 | 5,680,000 | +340,000 | 0.91% | 6,532,000 |
| 2015-06-01 | 2015-05-28 | 1.150 | 5,340,000 | +30,000 | 0.85% | 6,141,000 |
| 2015-05-29 | 2015-05-27 | 1.230 | 5,310,000 | -38,000 | 0.85% | 6,531,300 |
| 2015-05-28 | 2015-05-26 | 1.130 | 5,348,000 | +340,000 | 0.86% | 6,043,240 |
| 2015-05-27 | 2015-05-22 | 1.170 | 5,008,000 | -70,000 | 0.80% | 5,859,360 |
| 2015-05-26 | 2015-05-21 | 1.080 | 5,078,000 | +308,000 | 0.81% | 5,484,240 |
| 2015-05-21 | 2015-05-19 | 0.920 | 4,770,000 | -180,000 | 0.76% | 4,388,400 |
| 2015-05-20 | 2015-05-18 | 0.950 | 4,950,000 | -400,000 | 0.79% | 4,702,500 |
| 2015-05-19 | 2015-05-15 | 0.910 | 5,350,000 | -100,000 | 0.86% | 4,868,500 |
| 2015-05-18 | 2015-05-14 | 0.920 | 5,450,000 | +200,000 | 0.87% | 5,014,000 |
| 2015-05-15 | 2015-05-13 | 0.880 | 5,250,000 | +300,000 | 0.84% | 4,620,000 |
| 2015-05-13 | 2015-05-11 | 0.830 | 4,950,000 | -130,000 | 0.79% | 4,108,500 |
| 2015-05-12 | 2015-05-08 | 0.860 | 5,080,000 | +180,000 | 0.81% | 4,368,800 |
| 2015-05-11 | 2015-05-07 | 0.860 | 4,900,000 | +350,000 | 0.79% | 4,214,000 |
| 2015-05-05 | 2015-04-30 | 0.910 | 4,550,000 | +590,000 | 0.73% | 4,140,500 |
| 2015-05-04 | 2015-04-29 | 0.930 | 3,960,000 | +1,460,000 | 0.64% | 3,682,800 |
| 2015-04-30 | 2015-04-28 | 0.970 | 2,500,000 | +1,200,000 | 0.40% | 2,425,000 |
| 2015-04-14 | 2015-04-10 | 0.750 | 1,300,000 | +1,200,000 | 0.21% | 975,000 |
| 2015-04-10 | 2015-04-08 | 0.720 | 100,000 | +100,000 | 0.02% | 72,000 |
| 2015-03-17 | 2015-03-13 | 0.690 | 0 | -40,000 | ||
| 2015-03-12 | 2015-03-10 | 0.720 | 40,000 | +40,000 | 0.01% | 28,800 |
| 2014-04-23 | 2014-04-17 | 0.440 | 0 | -20,000 | ||
| 2014-04-22 | 2014-04-16 | 0.495 | 20,000 | +20,000 | 0.00% | 9,900 |
| 2013-01-08 | 2013-01-04 | 0.335 | 0 | -104,000 | ||
| 2012-11-02 | 2012-10-31 | 0.300 | 104,000 | -1,000 | 0.02% | 31,200 |
| 2012-11-01 | 2012-10-30 | 0.300 | 105,000 | -2,000 | 0.02% | 31,500 |
| 2012-10-18 | 2012-10-16 | 0.300 | 107,000 | +107,000 | 0.02% | 32,100 |
| 2007-06-26 | 2007-06-22 | 4.097 | 0 |
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