History of CCASS shareholding
Participant: CHINA INDUSTRIAL SECURITIES
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-19 | 2022-12-15 | 0.026 | 0 | +0 | ||
| 2022-12-16 | 2022-12-14 | 0.026 | 0 | -27,136,000 | ||
| 2022-03-29 | 2022-03-25 | 0.026 | 27,136,000 | +27,136,000 | 1.41% | 705,536 |
| 2022-03-28 | 2022-03-24 | 0.026 | 0 | -27,136,000 | ||
| 2019-12-30 | 2019-12-24 | 0.069 | 27,136,000 | -2,000,000 | 1.41% | 1,872,384 |
| 2019-12-13 | 2019-12-11 | 0.069 | 29,136,000 | -2,000,000 | 1.51% | 2,010,384 |
| 2019-12-12 | 2019-12-10 | 0.065 | 31,136,000 | -3,244,000 | 1.62% | 2,023,840 |
| 2019-12-02 | 2019-11-28 | 0.044 | 34,380,000 | -2,000 | 1.78% | 1,512,720 |
| 2019-09-23 | 2019-09-19 | 0.079 | 34,382,000 | +472,000 | 1.78% | 2,716,178 |
| 2019-09-20 | 2019-09-18 | 0.080 | 33,910,000 | +1,968,000 | 1.76% | 2,712,800 |
| 2019-09-17 | 2019-09-13 | 0.071 | 31,942,000 | +686,000 | 1.66% | 2,267,882 |
| 2019-09-16 | 2019-09-12 | 0.052 | 31,256,000 | +640,000 | 1.62% | 1,625,312 |
| 2019-09-06 | 2019-09-04 | 0.039 | 30,616,000 | +1,214,000 | 1.59% | 1,194,024 |
| 2019-09-05 | 2019-09-03 | 0.040 | 29,402,000 | +1,144,000 | 1.53% | 1,176,080 |
| 2019-09-03 | 2019-08-30 | 0.041 | 28,258,000 | +652,000 | 1.47% | 1,158,578 |
| 2019-09-02 | 2019-08-29 | 0.040 | 27,606,000 | +468,000 | 1.43% | 1,104,240 |
| 2019-08-19 | 2019-08-15 | 0.058 | 27,138,000 | -368,000 | 1.41% | 1,574,004 |
| 2019-08-05 | 2019-08-01 | 0.099 | 27,506,000 | +554,000 | 1.43% | 2,723,094 |
| 2019-08-02 | 2019-07-31 | 0.116 | 26,952,000 | -828,000 | 1.40% | 3,126,432 |
| 2019-08-01 | 2019-07-30 | 0.109 | 27,780,000 | +682,000 | 1.44% | 3,028,020 |
| 2019-07-30 | 2019-07-26 | 0.132 | 27,098,000 | +470,000 | 1.41% | 3,576,936 |
| 2019-07-12 | 2019-07-10 | 0.162 | 26,628,000 | -96,000 | 1.38% | 4,313,736 |
| 2019-07-11 | 2019-07-09 | 0.188 | 26,724,000 | -64,000 | 1.39% | 5,024,112 |
| 2019-07-10 | 2019-07-08 | 0.190 | 26,788,000 | -20,000 | 1.39% | 5,089,720 |
| 2019-06-25 | 2019-06-21 | 0.169 | 26,808,000 | +30,000 | 1.39% | 4,530,552 |
| 2019-06-19 | 2019-06-17 | 0.189 | 26,778,000 | -202,000 | 1.39% | 5,061,042 |
| 2019-06-18 | 2019-06-14 | 0.185 | 26,980,000 | -66,000 | 1.40% | 4,991,300 |
| 2019-06-17 | 2019-06-13 | 0.182 | 27,046,000 | -2,000 | 1.40% | 4,922,372 |
| 2019-06-14 | 2019-06-12 | 0.183 | 27,048,000 | -392,000 | 1.40% | 4,949,784 |
| 2019-06-12 | 2019-06-10 | 0.210 | 27,440,000 | -40,000 | 1.63% | 5,762,400 |
| 2019-06-11 | 2019-06-06 | 0.210 | 27,480,000 | -14,000 | 1.63% | 5,770,800 |
| 2019-06-10 | 2019-06-05 | 0.203 | 27,494,000 | -200,000 | 1.63% | 5,581,282 |
| 2019-06-05 | 2019-06-03 | 0.199 | 27,694,000 | -620,000 | 1.64% | 5,511,106 |
| 2019-06-03 | 2019-05-30 | 0.200 | 28,314,000 | -100,000 | 1.68% | 5,662,800 |
| 2019-05-31 | 2019-05-29 | 0.209 | 28,414,000 | -1,258,000 | 1.69% | 5,938,526 |
| 2019-05-23 | 2019-05-21 | 0.206 | 29,672,000 | +100,000 | 1.76% | 6,112,432 |
| 2019-04-17 | 2019-04-15 | 0.255 | 29,572,000 | -20,000 | 1.76% | 7,540,860 |
| 2019-04-12 | 2019-04-10 | 0.250 | 29,592,000 | -518,000 | 1.76% | 7,398,000 |
| 2019-04-03 | 2019-04-01 | 0.255 | 30,110,000 | -20,000 | 1.79% | 7,678,050 |
| 2019-03-26 | 2019-03-22 | 0.239 | 30,130,000 | +86,000 | 1.88% | 7,201,070 |
| 2019-03-12 | 2019-03-08 | 0.270 | 30,044,000 | -148,000 | 1.87% | 8,111,880 |
| 2019-03-06 | 2019-03-04 | 0.255 | 30,192,000 | +100,000 | 1.88% | 7,698,960 |
| 2019-03-05 | 2019-03-01 | 0.250 | 30,092,000 | -18,000 | 1.87% | 7,523,000 |
| 2019-02-28 | 2019-02-26 | 0.275 | 30,110,000 | +66,000 | 1.87% | 8,280,250 |
| 2019-02-26 | 2019-02-22 | 0.250 | 30,044,000 | -50,000 | 1.87% | 7,511,000 |
| 2019-02-25 | 2019-02-21 | 0.219 | 30,094,000 | -1,020,000 | 1.87% | 6,590,586 |
| 2019-02-22 | 2019-02-20 | 0.215 | 31,114,000 | +16,000 | 1.94% | 6,689,510 |
| 2019-02-21 | 2019-02-19 | 0.210 | 31,098,000 | -36,000 | 1.94% | 6,530,580 |
| 2019-02-20 | 2019-02-18 | 0.211 | 31,134,000 | -10,000 | 1.94% | 6,569,274 |
| 2019-02-18 | 2019-02-14 | 0.207 | 31,144,000 | -3,000,000 | 1.94% | 6,446,808 |
| 2019-02-15 | 2019-02-13 | 0.199 | 34,144,000 | -484,000 | 2.13% | 6,794,656 |
| 2019-02-11 | 2019-02-04 | 0.135 | 34,628,000 | -100,000 | 2.16% | 4,674,780 |
| 2018-10-26 | 2018-10-24 | 0.127 | 34,728,000 | +100,000 | 2.16% | 4,410,456 |
| 2018-10-12 | 2018-10-10 | 0.148 | 34,628,000 | -100,000 | 2.16% | 5,124,944 |
| 2018-08-13 | 2018-08-09 | 0.124 | 34,728,000 | +100,000 | 2.16% | 4,306,272 |
| 2018-07-31 | 2018-07-27 | 0.150 | 34,628,000 | -100,000 | 2.16% | 5,194,200 |
| 2018-07-24 | 2018-07-20 | 0.135 | 34,728,000 | +100,000 | 2.16% | 4,688,280 |
| 2018-07-18 | 2018-07-16 | 0.140 | 34,628,000 | +100,000 | 2.16% | 4,847,920 |
| 2018-03-26 | 2018-03-22 | 0.285 | 34,528,000 | -120,000 | 2.15% | 9,840,480 |
| 2018-02-06 | 2018-02-02 | 0.295 | 34,648,000 | -6,500,000 | 2.16% | 10,221,160 |
| 2018-01-25 | 2018-01-23 | 0.300 | 41,148,000 | +4,000 | 2.56% | 12,344,400 |
| 2017-10-30 | 2017-10-26 | 0.300 | 41,144,000 | -510,000 | 2.56% | 12,343,200 |
| 2017-09-01 | 2017-08-30 | 0.355 | 41,654,000 | -760,000 | 2.59% | 14,787,170 |
| 2017-08-31 | 2017-08-29 | 0.380 | 42,414,000 | -450,000 | 2.64% | 16,117,320 |
| 2017-08-30 | 2017-08-28 | 0.355 | 42,864,000 | -720,000 | 2.67% | 15,216,720 |
| 2017-01-25 | 2017-01-23 | 0.590 | 43,584,000 | -792,000 | 2.71% | 25,714,560 |
| 2017-01-23 | 2017-01-19 | 0.590 | 44,376,000 | -120,000 | 2.76% | 26,181,840 |
| 2017-01-20 | 2017-01-18 | 0.590 | 44,496,000 | -80,000 | 2.77% | 26,252,640 |
| 2017-01-11 | 2017-01-09 | 0.600 | 44,576,000 | -380,000 | 2.77% | 26,745,600 |
| 2017-01-10 | 2017-01-06 | 0.590 | 44,956,000 | -1,412,000 | 2.80% | 26,524,040 |
| 2017-01-09 | 2017-01-05 | 0.610 | 46,368,000 | +192,000 | 2.89% | 28,284,480 |
| 2017-01-06 | 2017-01-04 | 0.600 | 46,176,000 | -100,000 | 2.87% | 27,705,600 |
| 2017-01-04 | 2016-12-30 | 0.610 | 46,276,000 | -4,300,000 | 2.88% | 28,228,360 |
| 2016-12-22 | 2016-12-20 | 0.470 | 50,576,000 | -10,000 | 3.15% | 23,770,720 |
| 2016-12-19 | 2016-12-15 | 0.480 | 50,586,000 | -150,000 | 3.15% | 24,281,280 |
| 2016-12-16 | 2016-12-14 | 0.450 | 50,736,000 | -100,000 | 3.16% | 22,831,200 |
| 2016-12-14 | 2016-12-12 | 0.410 | 50,836,000 | -10,000 | 3.16% | 20,842,760 |
| 2016-11-25 | 2016-11-23 | 0.390 | 50,846,000 | -150,000 | 3.17% | 19,829,940 |
| 2016-11-22 | 2016-11-18 | 0.385 | 50,996,000 | -50,000 | 3.17% | 19,633,460 |
| 2016-11-17 | 2016-11-15 | 0.390 | 51,046,000 | +12,706,000 | 3.18% | 19,907,940 |
| 2016-11-15 | 2016-11-11 | 0.400 | 38,340,000 | +12,520,000 | 2.39% | 15,336,000 |
| 2016-10-26 | 2016-10-24 | 0.410 | 25,820,000 | -200,000 | 1.61% | 10,586,200 |
| 2016-10-25 | 2016-10-20 | 0.395 | 26,020,000 | +14,274,000 | 1.62% | 10,277,900 |
| 2016-10-19 | 2016-10-17 | 0.385 | 11,746,000 | +210,000 | 0.73% | 4,522,210 |
| 2016-09-08 | 2016-09-06 | 0.405 | 11,536,000 | -90,000 | 0.72% | 4,672,080 |
| 2016-08-31 | 2016-08-29 | 0.410 | 11,626,000 | -100,000 | 0.72% | 4,766,660 |
| 2016-08-18 | 2016-08-16 | 0.445 | 11,726,000 | -100,000 | 0.73% | 5,218,070 |
| 2016-08-09 | 2016-08-05 | 0.460 | 11,826,000 | -200,000 | 0.74% | 5,439,960 |
| 2016-07-20 | 2016-07-18 | 0.500 | 12,026,000 | -150,000 | 0.75% | 6,013,000 |
| 2016-07-07 | 2016-07-05 | 0.445 | 12,176,000 | -220,000 | 0.76% | 5,418,320 |
| 2016-07-06 | 2016-07-04 | 0.410 | 12,396,000 | -2,000 | 0.77% | 5,082,360 |
| 2016-06-24 | 2016-06-22 | 0.410 | 12,398,000 | -322,000 | 0.77% | 5,083,180 |
| 2016-06-22 | 2016-06-20 | 0.405 | 12,720,000 | +250,000 | 0.79% | 5,151,600 |
| 2016-06-21 | 2016-06-17 | 0.400 | 12,470,000 | +70,000 | 0.78% | 4,988,000 |
| 2016-06-17 | 2016-06-15 | 0.410 | 12,400,000 | +44,000 | 0.77% | 5,084,000 |
| 2016-06-16 | 2016-06-14 | 0.425 | 12,356,000 | +280,000 | 0.77% | 5,251,300 |
| 2016-05-31 | 2016-05-27 | 0.385 | 12,076,000 | +16,000 | 0.75% | 4,649,260 |
| 2016-05-19 | 2016-05-17 | 0.420 | 12,060,000 | -350,000 | 0.75% | 5,065,200 |
| 2016-05-13 | 2016-05-11 | 0.400 | 12,410,000 | +474,000 | 0.77% | 4,964,000 |
| 2016-05-04 | 2016-04-29 | 0.460 | 11,936,000 | -480,000 | 0.74% | 5,490,560 |
| 2016-04-27 | 2016-04-25 | 0.365 | 12,416,000 | -200,000 | 0.77% | 4,531,840 |
| 2016-04-20 | 2016-04-18 | 0.325 | 12,616,000 | +262,000 | 0.79% | 4,100,200 |
| 2016-04-19 | 2016-04-15 | 0.330 | 12,354,000 | +2,000 | 0.77% | 4,076,820 |
| 2016-04-18 | 2016-04-14 | 0.340 | 12,352,000 | +4,000 | 0.77% | 4,199,680 |
| 2016-04-15 | 2016-04-13 | 0.330 | 12,348,000 | +10,000 | 0.77% | 4,074,840 |
| 2016-04-14 | 2016-04-12 | 0.330 | 12,338,000 | +2,000 | 0.77% | 4,071,540 |
| 2016-03-22 | 2016-03-18 | 0.400 | 12,336,000 | +202,000 | 0.77% | 4,934,400 |
| 2016-03-21 | 2016-03-17 | 0.375 | 12,134,000 | +2,000 | 0.76% | 4,550,250 |
| 2016-03-17 | 2016-03-15 | 0.405 | 12,132,000 | +2,000 | 0.76% | 4,913,460 |
| 2016-03-11 | 2016-03-09 | 0.395 | 12,130,000 | +32,000 | 0.76% | 4,791,350 |
| 2016-02-26 | 2016-02-24 | 0.485 | 12,098,000 | -368,000 | 0.75% | 5,867,530 |
| 2016-02-23 | 2016-02-19 | 0.485 | 12,466,000 | +138,000 | 0.78% | 6,046,010 |
| 2016-02-05 | 2016-02-03 | 0.435 | 12,328,000 | -28,000 | 0.77% | 5,362,680 |
| 2016-01-26 | 2016-01-22 | 0.500 | 12,356,000 | -8,000 | 0.77% | 6,178,000 |
| 2016-01-25 | 2016-01-21 | 0.495 | 12,364,000 | +220,000 | 0.77% | 6,120,180 |
| 2016-01-18 | 2016-01-14 | 0.500 | 12,144,000 | +812,000 | 0.76% | 6,072,000 |
| 2016-01-14 | 2016-01-12 | 0.500 | 11,332,000 | +100,000 | 0.71% | 5,666,000 |
| 2016-01-06 | 2016-01-04 | 0.620 | 11,232,000 | -558,000 | 0.70% | 6,963,840 |
| 2016-01-05 | 2015-12-31 | 0.600 | 11,790,000 | -180,000 | 0.73% | 7,074,000 |
| 2016-01-04 | 2015-12-29 | 0.550 | 11,970,000 | -68,000 | 0.75% | 6,583,500 |
| 2015-12-30 | 2015-12-28 | 0.550 | 12,038,000 | +68,000 | 0.75% | 6,620,900 |
| 2015-12-29 | 2015-12-24 | 0.550 | 11,970,000 | +216,000 | 0.75% | 6,583,500 |
| 2015-12-28 | 2015-12-22 | 0.590 | 11,754,000 | -1,130,000 | 0.73% | 6,934,860 |
| 2015-12-22 | 2015-12-18 | 0.540 | 12,884,000 | -300,000 | 0.80% | 6,957,360 |
| 2015-12-21 | 2015-12-17 | 0.490 | 13,184,000 | +8,000 | 0.82% | 6,460,160 |
| 2015-12-18 | 2015-12-16 | 0.485 | 13,176,000 | -370,000 | 0.82% | 6,390,360 |
| 2015-12-15 | 2015-12-11 | 0.450 | 13,546,000 | -226,000 | 0.84% | 6,095,700 |
| 2015-12-14 | 2015-12-10 | 0.455 | 13,772,000 | -296,000 | 0.86% | 6,266,260 |
| 2015-12-11 | 2015-12-09 | 0.455 | 14,068,000 | +18,000 | 0.88% | 6,400,940 |
| 2015-12-10 | 2015-12-08 | 0.450 | 14,050,000 | +226,000 | 0.87% | 6,322,500 |
| 2015-12-09 | 2015-12-07 | 0.455 | 13,824,000 | +72,000 | 0.86% | 6,289,920 |
| 2015-12-07 | 2015-12-03 | 0.470 | 13,752,000 | -166,000 | 0.86% | 6,463,440 |
| 2015-12-04 | 2015-12-02 | 0.475 | 13,918,000 | +64,000 | 0.87% | 6,611,050 |
| 2015-12-03 | 2015-12-01 | 0.490 | 13,854,000 | +308,000 | 0.86% | 6,788,460 |
| 2015-12-02 | 2015-11-30 | 0.485 | 13,546,000 | +118,000 | 0.84% | 6,569,810 |
| 2015-12-01 | 2015-11-27 | 0.480 | 13,428,000 | -26,000 | 0.84% | 6,445,440 |
| 2015-11-30 | 2015-11-26 | 0.485 | 13,454,000 | +244,000 | 0.84% | 6,525,190 |
| 2015-11-27 | 2015-11-25 | 0.490 | 13,210,000 | -106,000 | 0.82% | 6,472,900 |
| 2015-11-26 | 2015-11-24 | 0.460 | 13,316,000 | -786,000 | 0.83% | 6,125,360 |
| 2015-11-24 | 2015-11-20 | 0.455 | 14,102,000 | +2,000 | 0.88% | 6,416,410 |
| 2015-11-23 | 2015-11-19 | 0.455 | 14,100,000 | +34,000 | 0.88% | 6,415,500 |
| 2015-11-19 | 2015-11-17 | 0.435 | 14,066,000 | +158,000 | 0.88% | 6,118,710 |
| 2015-11-17 | 2015-11-13 | 0.470 | 13,908,000 | +132,000 | 0.87% | 6,536,760 |
| 2015-11-16 | 2015-11-12 | 0.500 | 13,776,000 | +250,000 | 0.86% | 6,888,000 |
| 2015-11-12 | 2015-11-10 | 0.540 | 13,526,000 | -50,000 | 0.84% | 7,304,040 |
| 2015-11-11 | 2015-11-09 | 0.550 | 13,576,000 | +132,000 | 0.85% | 7,466,800 |
| 2015-11-10 | 2015-11-06 | 0.560 | 13,444,000 | -50,000 | 0.84% | 7,528,640 |
| 2015-11-05 | 2015-11-03 | 0.550 | 13,494,000 | +40,000 | 0.84% | 7,421,700 |
| 2015-11-04 | 2015-11-02 | 0.550 | 13,454,000 | +208,000 | 0.84% | 7,399,700 |
| 2015-11-03 | 2015-10-30 | 0.560 | 13,246,000 | +76,000 | 0.82% | 7,417,760 |
| 2015-10-30 | 2015-10-28 | 0.600 | 13,170,000 | +28,000 | 0.82% | 7,902,000 |
| 2015-10-27 | 2015-10-23 | 0.650 | 13,142,000 | +110,000 | 0.82% | 8,542,300 |
| 2015-10-23 | 2015-10-20 | 0.560 | 13,032,000 | +200,000 | 0.81% | 7,297,920 |
| 2015-10-22 | 2015-10-19 | 0.610 | 12,832,000 | +104,000 | 0.80% | 7,827,520 |
| 2015-10-20 | 2015-10-16 | 0.650 | 12,728,000 | +396,000 | 0.79% | 8,273,200 |
| 2015-10-19 | 2015-10-15 | 0.660 | 12,332,000 | +234,000 | 0.77% | 8,139,120 |
| 2015-10-15 | 2015-10-13 | 0.640 | 12,098,000 | +110,000 | 0.75% | 7,742,720 |
| 2015-09-24 | 2015-09-22 | 0.800 | 11,988,000 | +3,000,000 | 0.75% | 9,590,400 |
| 2015-09-17 | 2015-09-15 | 0.840 | 8,988,000 | +150,000 | 0.56% | 7,549,920 |
| 2015-09-16 | 2015-09-14 | 0.860 | 8,838,000 | -50,000 | 0.55% | 7,600,680 |
| 2015-09-15 | 2015-09-11 | 0.840 | 8,888,000 | +100,000 | 0.55% | 7,465,920 |
| 2015-09-08 | 2015-09-04 | 0.760 | 8,788,000 | -8,000 | 0.55% | 6,678,880 |
| 2015-08-27 | 2015-08-25 | 0.790 | 8,796,000 | +20,000 | 0.57% | 6,948,840 |
| 2015-08-26 | 2015-08-24 | 0.800 | 8,776,000 | -530,000 | 0.57% | 7,020,800 |
| 2015-08-20 | 2015-08-18 | 0.950 | 9,306,000 | +8,000 | 0.60% | 8,840,700 |
| 2015-08-19 | 2015-08-17 | 0.930 | 9,298,000 | -20,000 | 0.60% | 8,647,140 |
| 2015-08-18 | 2015-08-14 | 0.860 | 9,318,000 | -20,000 | 0.60% | 8,013,480 |
| 2015-08-10 | 2015-08-06 | 0.930 | 9,338,000 | -80,000 | 0.60% | 8,684,340 |
| 2015-08-05 | 2015-08-03 | 0.790 | 9,418,000 | -82,000 | 0.61% | 7,440,220 |
| 2015-08-04 | 2015-07-31 | 0.820 | 9,500,000 | +20,000 | 0.61% | 7,790,000 |
| 2015-08-03 | 2015-07-30 | 0.880 | 9,480,000 | +200,000 | 0.61% | 8,342,400 |
| 2015-07-31 | 2015-07-29 | 0.970 | 9,280,000 | +102,000 | 0.60% | 9,001,600 |
| 2015-07-30 | 2015-07-28 | 1.030 | 9,178,000 | -448,000 | 0.60% | 9,453,340 |
| 2015-07-29 | 2015-07-27 | 1.070 | 9,626,000 | -98,000 | 0.63% | 10,299,820 |
| 2015-07-28 | 2015-07-24 | 1.060 | 9,724,000 | -448,000 | 0.63% | 10,307,440 |
| 2015-07-27 | 2015-07-23 | 1.020 | 10,172,000 | -330,000 | 0.66% | 10,375,440 |
| 2015-07-24 | 2015-07-22 | 0.980 | 10,502,000 | +466,000 | 0.68% | 10,291,960 |
| 2015-07-23 | 2015-07-21 | 1.010 | 10,036,000 | -944,000 | 0.65% | 10,136,360 |
| 2015-07-22 | 2015-07-20 | 0.790 | 10,980,000 | -550,000 | 0.71% | 8,674,200 |
| 2015-07-21 | 2015-07-17 | 0.750 | 11,530,000 | -240,000 | 0.75% | 8,647,500 |
| 2015-07-20 | 2015-07-16 | 0.640 | 11,770,000 | -640,000 | 0.77% | 7,532,800 |
| 2015-07-17 | 2015-07-15 | 0.415 | 12,410,000 | +88,000 | 0.81% | 5,150,150 |
| 2015-07-14 | 2015-07-10 | 0.475 | 12,322,000 | -4,000 | 0.80% | 5,852,950 |
| 2015-07-13 | 2015-07-09 | 0.455 | 12,326,000 | -508,000 | 0.80% | 5,608,330 |
| 2015-07-10 | 2015-07-08 | 0.260 | 12,834,000 | +550,000 | 0.84% | 3,336,840 |
| 2015-07-08 | 2015-07-06 | 0.425 | 12,284,000 | +866,000 | 0.80% | 5,220,700 |
| 2015-07-07 | 2015-07-03 | 0.690 | 11,418,000 | +540,000 | 0.74% | 7,878,420 |
| 2015-07-06 | 2015-07-02 | 0.810 | 10,878,000 | -394,000 | 0.71% | 8,811,180 |
| 2015-07-03 | 2015-06-30 | 0.740 | 11,272,000 | +190,000 | 0.73% | 8,341,280 |
| 2015-07-02 | 2015-06-29 | 0.740 | 11,082,000 | +254,000 | 0.72% | 8,200,680 |
| 2015-06-30 | 2015-06-26 | 0.770 | 10,828,000 | +160,000 | 0.70% | 8,337,560 |
| 2015-06-29 | 2015-06-25 | 0.780 | 10,668,000 | +40,000 | 0.69% | 8,321,040 |
| 2015-06-26 | 2015-06-24 | 0.790 | 10,628,000 | +530,000 | 0.69% | 8,396,120 |
| 2015-06-25 | 2015-06-23 | 0.820 | 10,098,000 | -44,000 | 0.66% | 8,280,360 |
| 2015-06-24 | 2015-06-22 | 0.820 | 10,142,000 | +30,000 | 0.66% | 8,316,440 |
| 2015-06-22 | 2015-06-18 | 0.760 | 10,112,000 | +14,000 | 0.66% | 7,685,120 |
| 2015-06-17 | 2015-06-15 | 0.750 | 10,098,000 | -150,000 | 0.66% | 7,573,500 |
| 2015-06-16 | 2015-06-12 | 0.740 | 10,248,000 | +150,000 | 0.67% | 7,583,520 |
| 2015-06-15 | 2015-06-11 | 0.730 | 10,098,000 | -100,000 | 0.66% | 7,371,540 |
| 2015-06-12 | 2015-06-10 | 0.730 | 10,198,000 | +362,000 | 0.66% | 7,444,540 |
| 2015-06-11 | 2015-06-09 | 0.750 | 9,836,000 | +100,000 | 0.64% | 7,377,000 |
| 2015-06-05 | 2015-06-03 | 0.830 | 9,736,000 | -1,900,000 | 0.72% | 8,080,880 |
| 2015-06-04 | 2015-06-02 | 0.840 | 11,636,000 | +500,000 | 0.85% | 9,774,240 |
| 2015-06-03 | 2015-06-01 | 0.840 | 11,136,000 | +1,300,000 | 0.82% | 9,354,240 |
| 2015-06-02 | 2015-05-29 | 0.870 | 9,836,000 | -1,416,000 | 0.72% | 8,557,320 |
| 2015-06-01 | 2015-05-28 | 0.750 | 11,252,000 | -230,000 | 0.83% | 8,439,000 |
| 2015-05-29 | 2015-05-27 | 0.730 | 11,482,000 | -16,000 | 0.84% | 8,381,860 |
| 2015-05-28 | 2015-05-26 | 0.730 | 11,498,000 | +310,000 | 0.84% | 8,393,540 |
| 2015-05-22 | 2015-05-20 | 0.720 | 11,188,000 | +24,000 | 0.82% | 8,055,360 |
| 2015-05-21 | 2015-05-19 | 0.740 | 11,164,000 | +500,000 | 0.82% | 8,261,360 |
| 2015-05-15 | 2015-05-13 | 0.700 | 10,664,000 | +200,000 | 0.79% | 7,464,800 |
| 2015-05-05 | 2015-04-30 | 0.740 | 10,464,000 | +100,000 | 0.78% | 7,743,360 |
| 2015-04-30 | 2015-04-28 | 0.820 | 10,364,000 | -10,000 | 0.77% | 8,498,480 |
| 2015-04-27 | 2015-04-23 | 0.870 | 10,374,000 | -14,000 | 0.77% | 9,025,380 |
| 2015-04-23 | 2015-04-21 | 0.920 | 10,388,000 | +80,000 | 0.77% | 9,556,960 |
| 2015-04-22 | 2015-04-20 | 0.900 | 10,308,000 | +260,000 | 0.76% | 9,277,200 |
| 2015-04-20 | 2015-04-16 | 0.980 | 10,048,000 | -168,000 | 0.74% | 9,847,040 |
| 2015-04-17 | 2015-04-15 | 1.070 | 10,216,000 | -676,000 | 0.76% | 10,931,120 |
| 2015-04-16 | 2015-04-14 | 0.790 | 10,892,000 | -800,000 | 0.81% | 8,604,680 |
| 2015-04-15 | 2015-04-13 | 0.770 | 11,692,000 | -1,000,000 | 0.91% | 9,002,840 |
| 2015-04-14 | 2015-04-10 | 0.770 | 12,692,000 | -600,000 | 0.99% | 9,772,840 |
| 2015-04-13 | 2015-04-09 | 0.760 | 13,292,000 | +124,000 | 1.03% | 10,101,920 |
| 2015-04-02 | 2015-03-31 | 0.830 | 13,168,000 | -24,000 | 1.03% | 10,929,440 |
| 2015-03-17 | 2015-03-13 | 0.810 | 13,192,000 | +12,000 | 1.03% | 10,685,520 |
| 2015-03-12 | 2015-03-10 | 0.830 | 13,180,000 | +24,000 | 1.03% | 10,939,400 |
| 2015-03-06 | 2015-03-04 | 0.840 | 13,156,000 | +170,000 | 1.02% | 11,051,040 |
| 2015-03-02 | 2015-02-26 | 0.900 | 12,986,000 | -126,000 | 1.01% | 11,687,400 |
| 2015-02-27 | 2015-02-25 | 0.800 | 13,112,000 | +70,000 | 1.02% | 10,489,600 |
| 2015-02-24 | 2015-02-18 | 0.820 | 13,042,000 | +56,000 | 1.02% | 10,694,440 |
| 2015-02-06 | 2015-02-04 | 0.990 | 12,986,000 | -30,000 | 1.01% | 12,856,140 |
| 2015-02-03 | 2015-01-30 | 0.920 | 13,016,000 | +2,968,000 | 1.01% | 11,974,720 |
| 2015-01-28 | 2015-01-26 | 0.880 | 10,048,000 | +62,000 | 0.78% | 8,842,240 |
| 2014-12-19 | 2014-12-17 | 1.080 | 9,986,000 | +290,000 | 0.80% | 10,784,880 |
| 2014-12-16 | 2014-12-12 | 1.370 | 9,696,000 | -150,000 | 0.78% | 13,283,520 |
| 2014-12-15 | 2014-12-11 | 1.250 | 9,846,000 | +24,000 | 0.79% | 12,307,500 |
| 2014-12-05 | 2014-12-03 | 1.250 | 9,822,000 | +40,000 | 0.79% | 12,277,500 |
| 2014-12-04 | 2014-12-02 | 1.260 | 9,782,000 | +22,000 | 0.78% | 12,325,320 |
| 2014-12-02 | 2014-11-28 | 1.230 | 9,760,000 | +10,000 | 0.78% | 12,004,800 |
| 2014-12-01 | 2014-11-27 | 1.280 | 9,750,000 | +150,000 | 0.78% | 12,480,000 |
| 2014-11-28 | 2014-11-26 | 1.250 | 9,600,000 | +100,000 | 0.77% | 12,000,000 |
| 2014-11-27 | 2014-11-25 | 1.250 | 9,500,000 | -200,000 | 0.77% | 11,875,000 |
| 2014-11-26 | 2014-11-24 | 1.200 | 9,700,000 | -500,000 | 0.78% | 11,640,000 |
| 2014-11-25 | 2014-11-21 | 1.130 | 10,200,000 | +194,000 | 0.82% | 11,526,000 |
| 2014-11-24 | 2014-11-20 | 1.150 | 10,006,000 | +8,570,000 | 0.81% | 11,506,900 |
| 2014-11-21 | 2014-11-19 | 1.150 | 1,436,000 | -40,000 | 0.12% | 1,651,400 |
| 2014-11-19 | 2014-11-17 | 1.190 | 1,476,000 | +1,000,000 | 0.12% | 1,756,440 |
| 2014-11-10 | 2014-11-06 | 0.720 | 476,000 | -100,000 | 0.04% | 342,720 |
| 2014-11-07 | 2014-11-05 | 0.680 | 576,000 | +100,000 | 0.05% | 391,680 |
| 2014-11-06 | 2014-11-04 | 0.690 | 476,000 | -138,000 | 0.04% | 328,440 |
| 2014-11-03 | 2014-10-30 | 0.680 | 614,000 | +138,000 | 0.05% | 417,520 |
| 2014-10-29 | 2014-10-27 | 0.690 | 476,000 | -54,000 | 0.04% | 328,440 |
| 2014-10-28 | 2014-10-24 | 0.680 | 530,000 | -2,000 | 0.04% | 360,400 |
| 2014-10-24 | 2014-10-22 | 0.690 | 532,000 | -82,000 | 0.04% | 367,080 |
| 2014-10-23 | 2014-10-21 | 0.690 | 614,000 | +4,000 | 0.05% | 423,660 |
| 2014-10-22 | 2014-10-20 | 0.700 | 610,000 | +148,000 | 0.05% | 427,000 |
| 2014-10-21 | 2014-10-17 | 0.700 | 462,000 | +4,000 | 0.04% | 323,400 |
| 2014-10-20 | 2014-10-16 | 0.720 | 458,000 | -18,000 | 0.04% | 329,760 |
| 2014-10-17 | 2014-10-15 | 0.720 | 476,000 | +2,000 | 0.04% | 342,720 |
| 2014-10-16 | 2014-10-14 | 0.710 | 474,000 | +6,000 | 0.04% | 336,540 |
| 2014-10-15 | 2014-10-13 | 0.730 | 468,000 | -8,000 | 0.04% | 341,640 |
| 2014-10-10 | 2014-10-08 | 0.710 | 476,000 | +2,000 | 0.04% | 337,960 |
| 2014-10-07 | 2014-10-03 | 0.730 | 474,000 | +2,000 | 0.04% | 346,020 |
| 2014-10-06 | 2014-09-30 | 0.700 | 472,000 | +6,000 | 0.04% | 330,400 |
| 2014-10-03 | 2014-09-29 | 0.700 | 466,000 | +4,000 | 0.04% | 326,200 |
| 2014-09-30 | 2014-09-26 | 0.710 | 462,000 | +24,000 | 0.04% | 328,020 |
| 2014-09-29 | 2014-09-25 | 0.710 | 438,000 | +22,000 | 0.04% | 310,980 |
| 2014-09-26 | 2014-09-24 | 0.730 | 416,000 | -76,000 | 0.03% | 303,680 |
| 2014-09-24 | 2014-09-22 | 0.690 | 492,000 | +34,000 | 0.04% | 339,480 |
| 2014-09-23 | 2014-09-19 | 0.740 | 458,000 | -8,000 | 0.04% | 338,920 |
| 2014-09-22 | 2014-09-18 | 0.710 | 466,000 | +8,000 | 0.04% | 330,860 |
| 2014-09-19 | 2014-09-17 | 0.700 | 458,000 | +72,000 | 0.04% | 320,600 |
| 2014-09-18 | 2014-09-16 | 0.750 | 386,000 | -96,000 | 0.03% | 289,500 |
| 2014-09-17 | 2014-09-15 | 0.720 | 482,000 | +6,000 | 0.04% | 347,040 |
| 2014-09-16 | 2014-09-12 | 0.710 | 476,000 | +20,000 | 0.04% | 337,960 |
| 2014-09-15 | 2014-09-11 | 0.710 | 456,000 | +30,000 | 0.04% | 323,760 |
| 2014-09-12 | 2014-09-10 | 0.740 | 426,000 | -34,000 | 0.04% | 315,240 |
| 2014-09-11 | 2014-09-08 | 0.720 | 460,000 | -10,000 | 0.04% | 331,200 |
| 2014-09-10 | 2014-09-05 | 0.740 | 470,000 | -4,000 | 0.04% | 347,800 |
| 2014-09-04 | 2014-09-02 | 0.730 | 474,000 | -342,000 | 0.04% | 346,020 |
| 2014-09-03 | 2014-09-01 | 0.640 | 816,000 | -7,522,000 | 0.07% | 522,240 |
| 2014-09-01 | 2014-08-28 | 0.740 | 8,338,000 | +4,000 | 0.69% | 6,170,120 |
| 2014-08-28 | 2014-08-26 | 0.750 | 8,334,000 | +46,000 | 0.69% | 6,250,500 |
| 2014-08-27 | 2014-08-25 | 0.740 | 8,288,000 | +4,000 | 0.69% | 6,133,120 |
| 2014-08-26 | 2014-08-22 | 0.730 | 8,284,000 | +2,000 | 0.69% | 6,047,320 |
| 2014-08-25 | 2014-08-21 | 0.750 | 8,282,000 | -64,000 | 0.69% | 6,211,500 |
| 2014-08-22 | 2014-08-20 | 0.740 | 8,346,000 | +2,000 | 0.70% | 6,176,040 |
| 2014-08-21 | 2014-08-19 | 0.740 | 8,344,000 | +44,000 | 0.70% | 6,174,560 |
| 2014-08-12 | 2014-08-08 | 0.760 | 8,300,000 | +6,000 | 0.69% | 6,308,000 |
| 2014-08-11 | 2014-08-07 | 0.770 | 8,294,000 | +46,000 | 0.69% | 6,386,380 |
| 2014-08-08 | 2014-08-06 | 0.790 | 8,248,000 | -50,000 | 0.69% | 6,515,920 |
| 2014-08-07 | 2014-08-05 | 0.770 | 8,298,000 | +2,000 | 0.69% | 6,389,460 |
| 2014-08-06 | 2014-08-04 | 0.780 | 8,296,000 | +8,000 | 0.69% | 6,470,880 |
| 2014-08-05 | 2014-08-01 | 0.770 | 8,288,000 | +6,000 | 0.69% | 6,381,760 |
| 2014-08-04 | 2014-07-31 | 0.800 | 8,282,000 | +48,000 | 0.69% | 6,625,600 |
| 2014-08-01 | 2014-07-30 | 0.770 | 8,234,000 | +64,000 | 0.69% | 6,340,180 |
| 2014-07-30 | 2014-07-28 | 0.760 | 8,170,000 | +58,000 | 0.68% | 6,209,200 |
| 2014-07-29 | 2014-07-25 | 0.780 | 8,112,000 | -40,000 | 0.68% | 6,327,360 |
| 2014-07-28 | 2014-07-24 | 0.780 | 8,152,000 | -48,000 | 0.68% | 6,358,560 |
| 2014-07-25 | 2014-07-23 | 0.790 | 8,200,000 | +26,000 | 0.68% | 6,478,000 |
| 2014-07-24 | 2014-07-22 | 0.800 | 8,174,000 | +168,000 | 0.68% | 6,539,200 |
| 2014-07-23 | 2014-07-21 | 0.770 | 8,006,000 | -132,000 | 0.67% | 6,164,620 |
| 2014-07-22 | 2014-07-18 | 0.730 | 8,138,000 | +128,000 | 0.68% | 5,940,740 |
| 2014-07-18 | 2014-07-16 | 0.700 | 8,010,000 | -1,000,000 | 0.67% | 5,607,000 |
| 2014-07-16 | 2014-07-14 | 0.760 | 9,010,000 | +14,000 | 0.75% | 6,847,600 |
| 2014-07-15 | 2014-07-11 | 0.760 | 8,996,000 | +8,000 | 0.75% | 6,836,960 |
| 2014-07-14 | 2014-07-10 | 0.750 | 8,988,000 | -28,000 | 0.75% | 6,741,000 |
| 2014-07-10 | 2014-07-08 | 0.780 | 9,016,000 | -20,000 | 0.75% | 7,032,480 |
| 2014-07-09 | 2014-07-07 | 0.780 | 9,036,000 | -26,000 | 0.75% | 7,048,080 |
| 2014-07-08 | 2014-07-04 | 0.760 | 9,062,000 | -30,000 | 0.76% | 6,887,120 |
| 2014-07-07 | 2014-07-03 | 0.760 | 9,092,000 | +92,000 | 0.76% | 6,909,920 |
| 2014-07-03 | 2014-06-30 | 0.780 | 9,000,000 | -20,000 | 0.75% | 7,020,000 |
| 2014-06-27 | 2014-06-25 | 0.780 | 9,020,000 | -50,000 | 0.75% | 7,035,600 |
| 2014-06-24 | 2014-06-20 | 0.780 | 9,070,000 | +20,000 | 0.76% | 7,074,600 |
| 2014-06-20 | 2014-06-18 | 0.780 | 9,050,000 | -40,000 | 0.75% | 7,059,000 |
| 2014-06-19 | 2014-06-17 | 0.770 | 9,090,000 | +78,000 | 0.76% | 6,999,300 |
| 2014-06-18 | 2014-06-16 | 0.760 | 9,012,000 | +90,000 | 0.75% | 6,849,120 |
| 2014-06-03 | 2014-05-29 | 0.720 | 8,922,000 | -1,026,000 | 0.74% | 6,423,840 |
| 2014-02-04 | 2014-01-28 | 0.750 | 9,948,000 | +16,000 | 0.83% | 7,461,000 |
| 2014-01-10 | 2014-01-08 | 0.790 | 9,932,000 | -220,000 | 0.83% | 7,846,280 |
| 2013-12-12 | 2013-12-10 | 0.780 | 10,152,000 | +20,000 | 0.85% | 7,918,560 |
| 2013-12-06 | 2013-12-04 | 0.800 | 10,132,000 | +388,000 | 0.84% | 8,105,600 |
| 2013-12-03 | 2013-11-29 | 0.810 | 9,744,000 | +20,000 | 0.81% | 7,892,640 |
| 2013-12-02 | 2013-11-28 | 0.810 | 9,724,000 | +4,000 | 0.81% | 7,876,440 |
| 2013-11-25 | 2013-11-21 | 0.830 | 9,720,000 | +6,474,000 | 0.81% | 8,067,600 |
| 2013-11-21 | 2013-11-19 | 0.860 | 3,246,000 | +690,000 | 0.27% | 2,791,560 |
| 2013-11-20 | 2013-11-18 | 0.860 | 2,556,000 | +920,000 | 0.21% | 2,198,160 |
| 2013-11-14 | 2013-11-12 | 0.820 | 1,636,000 | +140,000 | 0.14% | 1,341,520 |
| 2013-11-13 | 2013-11-11 | 0.820 | 1,496,000 | +324,000 | 0.12% | 1,226,720 |
| 2013-11-12 | 2013-11-08 | 0.840 | 1,172,000 | +452,000 | 0.10% | 984,480 |
| 2013-11-11 | 2013-11-07 | 0.820 | 720,000 | +642,000 | 0.06% | 590,400 |
| 2013-11-08 | 2013-11-06 | 0.830 | 78,000 | +78,000 | 0.01% | 64,740 |
| 2013-10-21 | 2013-10-17 | 0.810 | 0 | -992,000 | ||
| 2013-10-17 | 2013-10-15 | 0.860 | 992,000 | -1,026,000 | 0.08% | 853,120 |
| 2013-10-16 | 2013-10-11 | 0.880 | 2,018,000 | -848,000 | 0.17% | 1,775,840 |
| 2013-10-15 | 2013-10-10 | 0.800 | 2,866,000 | -288,000 | 0.24% | 2,292,800 |
| 2013-10-04 | 2013-10-02 | 0.820 | 3,154,000 | -100,000 | 0.26% | 2,586,280 |
| 2013-09-30 | 2013-09-26 | 0.820 | 3,254,000 | +192,000 | 0.27% | 2,668,280 |
| 2013-09-27 | 2013-09-25 | 0.830 | 3,062,000 | +180,000 | 0.26% | 2,541,460 |
| 2013-09-26 | 2013-09-24 | 0.870 | 2,882,000 | +1,406,000 | 0.24% | 2,507,340 |
| 2013-09-25 | 2013-09-23 | 0.810 | 1,476,000 | +204,000 | 0.12% | 1,195,560 |
| 2013-09-24 | 2013-09-19 | 0.780 | 1,272,000 | +1,008,000 | 0.11% | 992,160 |
| 2013-09-23 | 2013-09-18 | 0.750 | 264,000 | +162,000 | 0.02% | 198,000 |
| 2013-09-19 | 2013-09-17 | 0.760 | 102,000 | +102,000 | 0.01% | 77,520 |
| 2011-10-03 | 2011-09-28 | 1.210 | 0 |
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