History of CCASS shareholding
Participant: ORIENT SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-07-26 | 2022-07-22 | 0.040 | 0 | +0 | ||
| 2022-07-25 | 2022-07-21 | 0.040 | 0 | -40,000 | ||
| 2021-05-17 | 2021-05-13 | 0.044 | 40,000 | -370,000 | 0.00% | 1,760 |
| 2021-05-14 | 2021-05-12 | 0.046 | 410,000 | -340,000 | 0.02% | 18,860 |
| 2021-05-12 | 2021-05-10 | 0.049 | 750,000 | -60,000 | 0.04% | 36,750 |
| 2021-05-11 | 2021-05-07 | 0.049 | 810,000 | -180,000 | 0.05% | 39,690 |
| 2021-05-10 | 2021-05-06 | 0.049 | 990,000 | -460,000 | 0.06% | 48,510 |
| 2021-05-07 | 2021-05-05 | 0.051 | 1,450,000 | -1,070,000 | 0.08% | 73,950 |
| 2021-05-06 | 2021-05-04 | 0.054 | 2,520,000 | -2,250,000 | 0.15% | 136,080 |
| 2021-05-05 | 2021-05-03 | 0.059 | 4,770,000 | -40,000 | 0.28% | 281,430 |
| 2021-05-04 | 2021-04-30 | 0.061 | 4,810,000 | -140,000 | 0.28% | 293,410 |
| 2021-05-03 | 2021-04-29 | 0.059 | 4,950,000 | -990,000 | 0.29% | 292,050 |
| 2021-03-19 | 2021-03-17 | 0.062 | 5,940,000 | +90,000 | 0.34% | 368,280 |
| 2021-03-18 | 2021-03-16 | 0.071 | 5,850,000 | +20,000 | 0.34% | 415,350 |
| 2021-03-17 | 2021-03-15 | 0.080 | 5,830,000 | +10,000 | 0.34% | 466,400 |
| 2021-03-16 | 2021-03-12 | 0.071 | 5,820,000 | +20,000 | 0.34% | 413,220 |
| 2021-03-12 | 2021-03-10 | 0.080 | 5,800,000 | +100,000 | 0.34% | 464,000 |
| 2021-03-08 | 2021-03-04 | 0.094 | 5,700,000 | +20,000 | 0.33% | 535,800 |
| 2021-03-04 | 2021-03-02 | 0.094 | 5,680,000 | +10,000 | 0.33% | 533,920 |
| 2021-03-03 | 2021-03-01 | 0.093 | 5,670,000 | +20,000 | 0.33% | 527,310 |
| 2021-03-02 | 2021-02-26 | 0.091 | 5,650,000 | -80,000 | 0.33% | 514,150 |
| 2021-03-01 | 2021-02-25 | 0.093 | 5,730,000 | -60,000 | 0.33% | 532,890 |
| 2021-02-26 | 2021-02-24 | 0.085 | 5,790,000 | -60,000 | 0.34% | 492,150 |
| 2021-02-25 | 2021-02-23 | 0.090 | 5,850,000 | -190,000 | 0.34% | 526,500 |
| 2021-02-24 | 2021-02-22 | 0.102 | 6,040,000 | -220,000 | 0.35% | 616,080 |
| 2021-02-23 | 2021-02-19 | 0.102 | 6,260,000 | -170,000 | 0.36% | 638,520 |
| 2021-02-22 | 2021-02-18 | 0.103 | 6,430,000 | -180,000 | 0.37% | 662,290 |
| 2021-02-19 | 2021-02-17 | 0.106 | 6,610,000 | -440,000 | 0.38% | 700,660 |
| 2021-02-18 | 2021-02-16 | 0.106 | 7,050,000 | -460,000 | 0.41% | 747,300 |
| 2021-02-17 | 2021-02-11 | 0.109 | 7,510,000 | -230,000 | 0.44% | 818,590 |
| 2021-02-16 | 2021-02-09 | 0.108 | 7,740,000 | -200,000 | 0.45% | 835,920 |
| 2021-02-10 | 2021-02-08 | 0.105 | 7,940,000 | -50,000 | 0.46% | 833,700 |
| 2021-02-09 | 2021-02-05 | 0.103 | 7,990,000 | -130,000 | 0.46% | 822,970 |
| 2021-02-08 | 2021-02-04 | 0.108 | 8,120,000 | -80,000 | 0.47% | 876,960 |
| 2021-02-05 | 2021-02-03 | 0.105 | 8,200,000 | -100,000 | 0.48% | 861,000 |
| 2020-09-16 | 2020-09-14 | 0.110 | 8,300,000 | +130,000 | 0.48% | 913,000 |
| 2020-09-15 | 2020-09-11 | 0.085 | 8,170,000 | +90,000 | 0.47% | 694,450 |
| 2020-09-14 | 2020-09-10 | 0.105 | 8,080,000 | +90,000 | 0.47% | 848,400 |
| 2020-09-11 | 2020-09-09 | 0.104 | 7,990,000 | +130,000 | 0.46% | 830,960 |
| 2020-09-10 | 2020-09-08 | 0.122 | 7,860,000 | +150,000 | 0.46% | 958,920 |
| 2020-09-09 | 2020-09-07 | 0.106 | 7,710,000 | +260,000 | 0.45% | 817,260 |
| 2020-09-08 | 2020-09-04 | 0.122 | 7,450,000 | +10,000 | 0.43% | 908,900 |
| 2020-09-07 | 2020-09-03 | 0.144 | 7,440,000 | +10,000 | 0.43% | 1,071,360 |
| 2020-09-04 | 2020-09-02 | 0.131 | 7,430,000 | +30,000 | 0.43% | 973,330 |
| 2020-09-03 | 2020-09-01 | 0.127 | 7,400,000 | +40,000 | 0.43% | 939,800 |
| 2020-09-02 | 2020-08-31 | 0.124 | 7,360,000 | +220,000 | 0.43% | 912,640 |
| 2020-09-01 | 2020-08-28 | 0.120 | 7,140,000 | +70,000 | 0.41% | 856,800 |
| 2020-08-31 | 2020-08-27 | 0.115 | 7,070,000 | +80,000 | 0.41% | 813,050 |
| 2020-08-28 | 2020-08-26 | 0.147 | 6,990,000 | +10,000 | 0.41% | 1,027,530 |
| 2020-08-27 | 2020-08-25 | 0.154 | 6,980,000 | +20,000 | 0.40% | 1,074,920 |
| 2020-08-26 | 2020-08-24 | 0.156 | 6,960,000 | +30,000 | 0.40% | 1,085,760 |
| 2020-08-25 | 2020-08-21 | 0.148 | 6,930,000 | +50,000 | 0.40% | 1,025,640 |
| 2020-08-24 | 2020-08-20 | 0.131 | 6,880,000 | +40,000 | 0.40% | 901,280 |
| 2020-08-21 | 2020-08-19 | 0.138 | 6,840,000 | +20,000 | 0.40% | 943,920 |
| 2020-08-20 | 2020-08-18 | 0.132 | 6,820,000 | +40,000 | 0.40% | 900,240 |
| 2020-08-19 | 2020-08-17 | 0.122 | 6,780,000 | +110,000 | 0.39% | 827,160 |
| 2020-08-18 | 2020-08-14 | 0.146 | 6,670,000 | +150,000 | 0.39% | 973,820 |
| 2020-08-17 | 2020-08-13 | 0.135 | 6,520,000 | +110,000 | 0.38% | 880,200 |
| 2020-08-14 | 2020-08-12 | 0.136 | 6,410,000 | +50,000 | 0.37% | 871,760 |
| 2020-08-12 | 2020-08-10 | 0.141 | 6,360,000 | +120,000 | 0.37% | 896,760 |
| 2020-08-11 | 2020-08-07 | 0.148 | 6,240,000 | +40,000 | 0.36% | 923,520 |
| 2020-08-10 | 2020-08-06 | 0.149 | 6,200,000 | +70,000 | 0.36% | 923,800 |
| 2020-08-07 | 2020-08-05 | 0.150 | 6,130,000 | +120,000 | 0.36% | 919,500 |
| 2020-08-06 | 2020-08-04 | 0.145 | 6,010,000 | +200,000 | 0.35% | 871,450 |
| 2020-08-05 | 2020-08-03 | 0.155 | 5,810,000 | +150,000 | 0.34% | 900,550 |
| 2020-08-04 | 2020-07-31 | 0.155 | 5,660,000 | +130,000 | 0.33% | 877,300 |
| 2020-08-03 | 2020-07-30 | 0.157 | 5,530,000 | +60,000 | 0.32% | 868,210 |
| 2020-07-31 | 2020-07-29 | 0.159 | 5,470,000 | -360,000 | 0.32% | 869,730 |
| 2020-07-29 | 2020-07-27 | 0.161 | 5,830,000 | -300,000 | 0.34% | 938,630 |
| 2020-07-28 | 2020-07-24 | 0.163 | 6,130,000 | -130,000 | 0.36% | 999,190 |
| 2020-07-27 | 2020-07-23 | 0.165 | 6,260,000 | -390,000 | 0.36% | 1,032,900 |
| 2020-07-24 | 2020-07-22 | 0.149 | 6,650,000 | +50,000 | 0.39% | 990,850 |
| 2020-07-23 | 2020-07-21 | 0.164 | 6,600,000 | -190,000 | 0.38% | 1,082,400 |
| 2020-07-22 | 2020-07-20 | 0.160 | 6,790,000 | -180,000 | 0.39% | 1,086,400 |
| 2020-07-21 | 2020-07-17 | 0.162 | 6,970,000 | +30,000 | 0.40% | 1,129,140 |
| 2020-07-20 | 2020-07-16 | 0.162 | 6,940,000 | -370,000 | 0.40% | 1,124,280 |
| 2020-07-17 | 2020-07-15 | 0.169 | 7,310,000 | -360,000 | 0.42% | 1,235,390 |
| 2020-07-16 | 2020-07-14 | 0.162 | 7,670,000 | -50,000 | 0.44% | 1,242,540 |
| 2020-07-15 | 2020-07-13 | 0.182 | 7,720,000 | -270,000 | 0.45% | 1,405,040 |
| 2020-07-14 | 2020-07-10 | 0.179 | 7,990,000 | -300,000 | 0.46% | 1,430,210 |
| 2020-07-13 | 2020-07-09 | 0.160 | 8,290,000 | -330,000 | 0.48% | 1,326,400 |
| 2020-07-10 | 2020-07-08 | 0.164 | 8,620,000 | -170,000 | 0.50% | 1,413,680 |
| 2020-07-09 | 2020-07-07 | 0.167 | 8,790,000 | -460,000 | 0.51% | 1,467,930 |
| 2020-07-08 | 2020-07-06 | 0.173 | 9,250,000 | -290,000 | 0.54% | 1,600,250 |
| 2020-07-03 | 2020-06-30 | 0.165 | 9,540,000 | +9,540,000 | 0.55% | 1,574,100 |
| 2020-03-20 | 2020-03-18 | 0.229 | 0 | -180,000 | ||
| 2020-03-17 | 2020-03-13 | 0.181 | 180,000 | +30,000 | 0.01% | 32,580 |
| 2020-03-12 | 2020-03-10 | 0.200 | 150,000 | +100,000 | 0.01% | 30,000 |
| 2020-03-11 | 2020-03-09 | 0.210 | 50,000 | +20,000 | 0.00% | 10,500 |
| 2020-03-10 | 2020-03-06 | 0.171 | 30,000 | -490,000 | 0.00% | 5,130 |
| 2020-03-09 | 2020-03-05 | 0.145 | 520,000 | -120,000 | 0.03% | 75,400 |
| 2020-03-06 | 2020-03-04 | 0.140 | 640,000 | -100,000 | 0.04% | 89,600 |
| 2020-03-05 | 2020-03-03 | 0.125 | 740,000 | +250,000 | 0.05% | 92,500 |
| 2020-03-04 | 2020-03-02 | 0.119 | 490,000 | +260,000 | 0.03% | 58,310 |
| 2020-02-28 | 2020-02-26 | 0.103 | 230,000 | +10,000 | 0.01% | 23,690 |
| 2020-02-20 | 2020-02-18 | 0.117 | 220,000 | +10,000 | 0.01% | 25,740 |
| 2020-02-19 | 2020-02-17 | 0.111 | 210,000 | +10,000 | 0.01% | 23,310 |
| 2020-02-18 | 2020-02-14 | 0.098 | 200,000 | +10,000 | 0.01% | 19,600 |
| 2020-02-07 | 2020-02-05 | 0.119 | 190,000 | +10,000 | 0.01% | 22,610 |
| 2020-02-06 | 2020-02-04 | 0.109 | 180,000 | +20,000 | 0.01% | 19,620 |
| 2020-02-04 | 2020-01-31 | 0.115 | 160,000 | +20,000 | 0.01% | 18,400 |
| 2020-01-20 | 2020-01-16 | 0.161 | 140,000 | +20,000 | 0.01% | 22,540 |
| 2020-01-17 | 2020-01-15 | 0.150 | 120,000 | +10,000 | 0.01% | 18,000 |
| 2020-01-16 | 2020-01-14 | 0.165 | 110,000 | +20,000 | 0.01% | 18,150 |
| 2019-06-21 | 2019-06-19 | 0.420 | 90,000 | -20,000 | 0.01% | 37,800 |
| 2019-04-26 | 2019-04-24 | 0.400 | 110,000 | +20,000 | 0.01% | 44,000 |
| 2018-10-03 | 2018-09-28 | 0.780 | 90,000 | +40,000 | 0.01% | 70,200 |
| 2018-10-02 | 2018-09-27 | 0.780 | 50,000 | -10,000 | 0.00% | 39,000 |
| 2018-09-06 | 2018-09-04 | 0.780 | 60,000 | -60,000 | 0.00% | 46,800 |
| 2018-08-28 | 2018-08-24 | 0.800 | 120,000 | -220,000 | 0.01% | 96,000 |
| 2018-08-15 | 2018-08-13 | 0.800 | 340,000 | -60,000 | 0.02% | 272,000 |
| 2018-08-14 | 2018-08-10 | 0.800 | 400,000 | -180,000 | 0.03% | 320,000 |
| 2018-08-13 | 2018-08-09 | 0.780 | 580,000 | -100,000 | 0.04% | 452,400 |
| 2018-08-10 | 2018-08-08 | 0.740 | 680,000 | -70,000 | 0.04% | 503,200 |
| 2018-07-12 | 2018-07-10 | 0.720 | 750,000 | -70,000 | 0.05% | 540,000 |
| 2018-07-10 | 2018-07-06 | 0.660 | 820,000 | -50,000 | 0.05% | 541,200 |
| 2018-07-09 | 2018-07-05 | 0.640 | 870,000 | -220,000 | 0.06% | 556,800 |
| 2018-07-06 | 2018-07-04 | 0.640 | 1,090,000 | -120,000 | 0.07% | 697,600 |
| 2018-07-05 | 2018-07-03 | 0.640 | 1,210,000 | -220,000 | 0.08% | 774,400 |
| 2018-07-04 | 2018-06-29 | 0.620 | 1,430,000 | -330,000 | 0.09% | 886,600 |
| 2018-07-03 | 2018-06-28 | 0.620 | 1,760,000 | -230,000 | 0.11% | 1,091,200 |
| 2018-06-29 | 2018-06-27 | 0.550 | 1,990,000 | -90,000 | 0.13% | 1,094,500 |
| 2018-06-28 | 2018-06-26 | 0.530 | 2,080,000 | +90,000 | 0.13% | 1,102,400 |
| 2018-06-27 | 2018-06-25 | 0.500 | 1,990,000 | +180,000 | 0.13% | 995,000 |
| 2018-06-26 | 2018-06-22 | 0.470 | 1,810,000 | +120,000 | 0.12% | 850,700 |
| 2018-06-22 | 2018-06-20 | 0.460 | 1,690,000 | +20,000 | 0.11% | 777,400 |
| 2018-06-20 | 2018-06-15 | 0.500 | 1,670,000 | +140,000 | 0.11% | 835,000 |
| 2018-06-19 | 2018-06-14 | 0.480 | 1,530,000 | +50,000 | 0.10% | 734,400 |
| 2018-06-15 | 2018-06-13 | 0.510 | 1,480,000 | +20,000 | 0.10% | 754,800 |
| 2018-06-14 | 2018-06-12 | 0.500 | 1,460,000 | +120,000 | 0.09% | 730,000 |
| 2018-06-11 | 2018-06-07 | 0.520 | 1,340,000 | +160,000 | 0.09% | 696,800 |
| 2018-06-08 | 2018-06-06 | 0.460 | 1,180,000 | +270,000 | 0.08% | 542,800 |
| 2018-06-07 | 2018-06-05 | 0.500 | 910,000 | +70,000 | 0.06% | 455,000 |
| 2018-06-06 | 2018-06-04 | 0.490 | 840,000 | +140,000 | 0.05% | 411,600 |
| 2018-06-05 | 2018-06-01 | 0.560 | 700,000 | +40,000 | 0.05% | 392,000 |
| 2018-06-04 | 2018-05-31 | 0.540 | 660,000 | +100,000 | 0.04% | 356,400 |
| 2018-06-01 | 2018-05-30 | 0.500 | 560,000 | +80,000 | 0.04% | 280,000 |
| 2018-05-31 | 2018-05-29 | 0.560 | 480,000 | +210,000 | 0.03% | 268,800 |
| 2018-05-30 | 2018-05-28 | 0.500 | 270,000 | +270,000 | 0.02% | 135,000 |
| 2017-09-04 | 2017-08-31 | 0.780 | 0 | -90,000 | ||
| 2017-07-13 | 2017-07-11 | 0.920 | 90,000 | -110,000 | 0.01% | 82,800 |
| 2017-07-11 | 2017-07-07 | 0.920 | 200,000 | -80,000 | 0.01% | 184,000 |
| 2017-07-10 | 2017-07-06 | 0.950 | 280,000 | -70,000 | 0.02% | 266,000 |
| 2017-07-07 | 2017-07-05 | 0.900 | 350,000 | -40,000 | 0.02% | 315,000 |
| 2017-05-19 | 2017-05-17 | 1.060 | 390,000 | +100,000 | 0.03% | 413,400 |
| 2017-05-12 | 2017-05-10 | 1.070 | 290,000 | +200,000 | 0.02% | 310,300 |
| 2017-05-11 | 2017-05-09 | 1.070 | 90,000 | -300,000 | 0.01% | 96,300 |
| 2017-05-05 | 2017-05-02 | 1.000 | 390,000 | +50,000 | 0.03% | 390,000 |
| 2017-05-04 | 2017-04-28 | 1.070 | 340,000 | +250,000 | 0.02% | 363,800 |
| 2017-04-28 | 2017-04-26 | 1.040 | 90,000 | -250,000 | 0.01% | 93,600 |
| 2017-04-25 | 2017-04-21 | 0.950 | 340,000 | +150,000 | 0.02% | 323,000 |
| 2017-04-24 | 2017-04-20 | 0.950 | 190,000 | +100,000 | 0.01% | 180,500 |
| 2017-04-10 | 2017-04-06 | 0.740 | 90,000 | -60,000 | 0.01% | 66,600 |
| 2017-03-30 | 2017-03-28 | 0.760 | 150,000 | -100,000 | 0.01% | 114,000 |
| 2017-03-27 | 2017-03-23 | 0.750 | 250,000 | -50,000 | 0.02% | 187,500 |
| 2017-03-16 | 2017-03-14 | 0.840 | 300,000 | -200,000 | 0.02% | 252,000 |
| 2016-11-09 | 2016-11-07 | 1.200 | 500,000 | +170,000 | 0.04% | 600,000 |
| 2016-10-25 | 2016-10-20 | 1.240 | 330,000 | +30,000 | 0.03% | 409,200 |
| 2016-10-04 | 2016-09-30 | 1.310 | 300,000 | +40,000 | 0.02% | 393,000 |
| 2016-09-15 | 2016-09-13 | 1.380 | 260,000 | +20,000 | 0.02% | 358,800 |
| 2016-09-08 | 2016-09-06 | 1.390 | 240,000 | +30,000 | 0.02% | 333,600 |
| 2016-08-10 | 2016-08-08 | 1.330 | 210,000 | +50,000 | 0.02% | 279,300 |
| 2016-08-01 | 2016-07-28 | 1.260 | 160,000 | +100,000 | 0.01% | 201,600 |
| 2016-07-28 | 2016-07-26 | 1.210 | 60,000 | +60,000 | 0.00% | 72,600 |
| 2016-07-08 | 2016-07-06 | 1.010 | 0 | -300,000 | ||
| 2016-06-28 | 2016-06-24 | 0.830 | 300,000 | -30,000 | 0.02% | 249,000 |
| 2016-06-23 | 2016-06-21 | 0.940 | 330,000 | +30,000 | 0.03% | 310,200 |
| 2016-06-15 | 2016-06-13 | 0.880 | 300,000 | -240,000 | 0.02% | 264,000 |
| 2016-06-14 | 2016-06-10 | 0.900 | 540,000 | +240,000 | 0.04% | 486,000 |
| 2016-06-10 | 2016-06-07 | 0.930 | 300,000 | -20,000 | 0.03% | 279,000 |
| 2016-06-08 | 2016-06-06 | 0.970 | 320,000 | -120,000 | 0.03% | 310,400 |
| 2016-06-07 | 2016-06-03 | 0.980 | 440,000 | +140,000 | 0.04% | 431,200 |
| 2016-06-03 | 2016-06-01 | 0.940 | 300,000 | -20,000 | 0.03% | 282,000 |
| 2016-06-02 | 2016-05-31 | 0.950 | 320,000 | -190,000 | 0.03% | 304,000 |
| 2016-06-01 | 2016-05-30 | 0.880 | 510,000 | +210,000 | 0.04% | 448,800 |
| 2016-04-11 | 2016-04-07 | 0.890 | 300,000 | +50,000 | 0.03% | 267,000 |
| 2016-04-08 | 2016-04-06 | 0.910 | 250,000 | +130,000 | 0.02% | 227,500 |
| 2016-02-12 | 2016-02-05 | 1.130 | 120,000 | -80,000 | 0.01% | 135,600 |
| 2016-01-27 | 2016-01-25 | 1.080 | 200,000 | -40,000 | 0.02% | 216,000 |
| 2016-01-26 | 2016-01-22 | 1.150 | 240,000 | -100,000 | 0.02% | 276,000 |
| 2016-01-25 | 2016-01-21 | 1.010 | 340,000 | +300,000 | 0.03% | 343,400 |
| 2016-01-22 | 2016-01-20 | 2.570 | 40,000 | -670,000 | 0.00% | 102,800 |
| 2016-01-21 | 2016-01-19 | 2.460 | 710,000 | +40,000 | 0.08% | 1,746,600 |
| 2016-01-20 | 2016-01-18 | 2.470 | 670,000 | -30,000 | 0.07% | 1,654,900 |
| 2016-01-19 | 2016-01-15 | 2.480 | 700,000 | +30,000 | 0.07% | 1,736,000 |
| 2016-01-18 | 2016-01-14 | 2.480 | 670,000 | -210,000 | 0.07% | 1,661,600 |
| 2016-01-15 | 2016-01-13 | 2.500 | 880,000 | -30,000 | 0.09% | 2,200,000 |
| 2016-01-14 | 2016-01-12 | 2.490 | 910,000 | +280,000 | 0.10% | 2,265,900 |
| 2016-01-13 | 2016-01-11 | 2.450 | 630,000 | +100,000 | 0.07% | 1,543,500 |
| 2016-01-12 | 2016-01-08 | 2.500 | 530,000 | +530,000 | 0.06% | 1,325,000 |
| 2016-01-06 | 2016-01-04 | 1.820 | 0 | -1,000,000 | ||
| 2016-01-05 | 2015-12-31 | 1.800 | 1,000,000 | +200,000 | 0.11% | 1,800,000 |
| 2016-01-04 | 2015-12-29 | 1.750 | 800,000 | +800,000 | 0.09% | 1,400,000 |
| 2015-12-18 | 2015-12-16 | 1.720 | 0 | -600,000 | ||
| 2015-12-17 | 2015-12-15 | 1.700 | 600,000 | +440,000 | 0.06% | 1,020,000 |
| 2015-12-16 | 2015-12-14 | 1.700 | 160,000 | -200,000 | 0.02% | 272,000 |
| 2015-12-15 | 2015-12-11 | 1.730 | 360,000 | -20,000 | 0.04% | 622,800 |
| 2015-12-14 | 2015-12-10 | 1.660 | 380,000 | +300,000 | 0.04% | 630,800 |
| 2015-12-11 | 2015-12-09 | 1.620 | 80,000 | -370,000 | 0.01% | 129,600 |
| 2015-12-10 | 2015-12-08 | 1.630 | 450,000 | -170,000 | 0.05% | 733,500 |
| 2015-12-09 | 2015-12-07 | 1.620 | 620,000 | -500,000 | 0.07% | 1,004,400 |
| 2015-12-07 | 2015-12-03 | 1.640 | 1,120,000 | -320,000 | 0.12% | 1,836,800 |
| 2015-12-04 | 2015-12-02 | 1.700 | 1,440,000 | -50,000 | 0.15% | 2,448,000 |
| 2015-12-03 | 2015-12-01 | 1.670 | 1,490,000 | -130,000 | 0.16% | 2,488,300 |
| 2015-12-02 | 2015-11-30 | 1.680 | 1,620,000 | -230,000 | 0.17% | 2,721,600 |
| 2015-12-01 | 2015-11-27 | 1.700 | 1,850,000 | -930,000 | 0.20% | 3,145,000 |
| 2015-11-30 | 2015-11-26 | 1.680 | 2,780,000 | -300,000 | 0.30% | 4,670,400 |
| 2015-11-26 | 2015-11-24 | 1.640 | 3,080,000 | -70,000 | 0.33% | 5,051,200 |
| 2015-11-25 | 2015-11-23 | 1.590 | 3,150,000 | -380,000 | 0.34% | 5,008,500 |
| 2015-11-20 | 2015-11-18 | 1.480 | 3,530,000 | +3,000,000 | 0.38% | 5,224,400 |
| 2015-11-19 | 2015-11-17 | 1.490 | 530,000 | +450,000 | 0.06% | 789,700 |
| 2015-11-17 | 2015-11-13 | 1.470 | 80,000 | -500,000 | 0.01% | 117,600 |
| 2015-11-11 | 2015-11-09 | 1.410 | 580,000 | +60,000 | 0.09% | 817,800 |
| 2015-11-10 | 2015-11-06 | 1.520 | 520,000 | +30,000 | 0.08% | 790,400 |
| 2015-11-05 | 2015-11-03 | 1.480 | 490,000 | +10,000 | 0.07% | 725,200 |
| 2015-11-04 | 2015-11-02 | 1.470 | 480,000 | +400,000 | 0.07% | 705,600 |
| 2015-10-27 | 2015-10-23 | 1.680 | 80,000 | -260,000 | 0.01% | 134,400 |
| 2015-10-26 | 2015-10-22 | 1.680 | 340,000 | +260,000 | 0.05% | 571,200 |
| 2015-10-23 | 2015-10-20 | 1.550 | 80,000 | -200,000 | 0.01% | 124,000 |
| 2015-10-22 | 2015-10-19 | 1.650 | 280,000 | +200,000 | 0.04% | 462,000 |
| 2015-10-16 | 2015-10-14 | 1.420 | 80,000 | -330,000 | 0.01% | 113,600 |
| 2015-10-15 | 2015-10-13 | 1.370 | 410,000 | -160,000 | 0.06% | 561,700 |
| 2015-10-14 | 2015-10-12 | 1.380 | 570,000 | +490,000 | 0.09% | 786,600 |
| 2015-10-12 | 2015-10-08 | 1.270 | 80,000 | -700,000 | 0.01% | 101,600 |
| 2015-10-09 | 2015-10-07 | 1.280 | 780,000 | +30,000 | 0.12% | 998,400 |
| 2015-10-08 | 2015-10-06 | 1.290 | 750,000 | +10,000 | 0.11% | 967,500 |
| 2015-10-07 | 2015-10-05 | 1.290 | 740,000 | +690,000 | 0.11% | 954,600 |
| 2015-10-05 | 2015-09-30 | 1.380 | 50,000 | -1,240,000 | 0.01% | 69,000 |
| 2015-10-02 | 2015-09-29 | 1.140 | 1,290,000 | +500,000 | 0.19% | 1,470,600 |
| 2015-09-30 | 2015-09-25 | 1.150 | 790,000 | +740,000 | 0.12% | 908,500 |
| 2015-09-25 | 2015-09-23 | 1.150 | 50,000 | -480,000 | 0.01% | 57,500 |
| 2015-09-24 | 2015-09-22 | 1.160 | 530,000 | -40,000 | 0.08% | 614,800 |
| 2015-09-23 | 2015-09-21 | 1.170 | 570,000 | -150,000 | 0.09% | 666,900 |
| 2015-09-22 | 2015-09-18 | 1.170 | 720,000 | -480,000 | 0.11% | 842,400 |
| 2015-09-21 | 2015-09-17 | 1.180 | 1,200,000 | +740,000 | 0.18% | 1,416,000 |
| 2015-09-18 | 2015-09-16 | 1.180 | 460,000 | -240,000 | 0.07% | 542,800 |
| 2015-09-17 | 2015-09-15 | 1.180 | 700,000 | -400,000 | 0.11% | 826,000 |
| 2015-09-16 | 2015-09-14 | 1.160 | 1,100,000 | +230,000 | 0.17% | 1,276,000 |
| 2015-09-15 | 2015-09-11 | 1.200 | 870,000 | +520,000 | 0.13% | 1,044,000 |
| 2015-09-11 | 2015-09-09 | 1.200 | 350,000 | +300,000 | 0.05% | 420,000 |
| 2015-09-09 | 2015-09-07 | 1.200 | 50,000 | -100,000 | 0.01% | 60,000 |
| 2015-09-08 | 2015-09-04 | 1.190 | 150,000 | -200,000 | 0.02% | 178,500 |
| 2015-09-07 | 2015-09-02 | 1.210 | 350,000 | -10,000 | 0.05% | 423,500 |
| 2015-09-02 | 2015-08-31 | 1.200 | 360,000 | -190,000 | 0.05% | 432,000 |
| 2015-08-31 | 2015-08-27 | 1.170 | 550,000 | +480,000 | 0.08% | 643,500 |
| 2015-08-28 | 2015-08-26 | 1.110 | 70,000 | -240,000 | 0.01% | 77,700 |
| 2015-08-27 | 2015-08-25 | 0.980 | 310,000 | -230,000 | 0.05% | 303,800 |
| 2015-08-11 | 2015-08-07 | 1.080 | 540,000 | +370,000 | 0.08% | 583,200 |
| 2015-08-10 | 2015-08-06 | 1.060 | 170,000 | -130,000 | 0.03% | 180,200 |
| 2015-08-07 | 2015-08-05 | 1.050 | 300,000 | -370,000 | 0.05% | 315,000 |
| 2015-08-06 | 2015-08-04 | 1.050 | 670,000 | +620,000 | 0.10% | 703,500 |
| 2015-07-02 | 2015-06-29 | 1.000 | 50,000 | -370,000 | 0.01% | 50,000 |
| 2015-06-29 | 2015-06-25 | 0.980 | 420,000 | +370,000 | 0.06% | 411,600 |
| 2015-06-24 | 2015-06-22 | 1.020 | 50,000 | -600,000 | 0.01% | 51,000 |
| 2015-06-23 | 2015-06-19 | 0.950 | 650,000 | +50,000 | 0.10% | 617,500 |
| 2015-06-19 | 2015-06-17 | 1.140 | 600,000 | +600,000 | 0.09% | 684,000 |
| 2015-06-16 | 2015-06-12 | 1.080 | 0 | -510,000 | ||
| 2015-06-15 | 2015-06-11 | 1.100 | 510,000 | +210,000 | 0.08% | 561,000 |
| 2015-06-12 | 2015-06-10 | 0.890 | 300,000 | -510,000 | 0.05% | 267,000 |
| 2015-06-11 | 2015-06-09 | 0.860 | 810,000 | +810,000 | 0.12% | 696,600 |
| 2015-03-25 | 2015-03-23 | 0.660 | 0 | -170,000 | ||
| 2015-03-24 | 2015-03-20 | 0.650 | 170,000 | -440,000 | 0.03% | 110,500 |
| 2015-03-20 | 2015-03-18 | 0.690 | 610,000 | +610,000 | 0.13% | 420,900 |
| 2015-03-19 | 2015-03-17 | 0.700 | 0 | -200,000 | ||
| 2015-03-18 | 2015-03-16 | 0.750 | 200,000 | +200,000 | 0.04% | 150,000 |
| 2015-03-13 | 2015-03-11 | 0.860 | 0 | -10,000 | ||
| 2015-03-11 | 2015-03-09 | 0.860 | 10,000 | +10,000 | 0.00% | 8,600 |
| 2015-03-10 | 2015-03-06 | 0.860 | 0 | -230,000 | ||
| 2015-03-09 | 2015-03-05 | 0.860 | 230,000 | -380,000 | 0.05% | 197,800 |
| 2015-03-06 | 2015-03-04 | 0.870 | 610,000 | +300,000 | 0.13% | 530,700 |
| 2015-03-05 | 2015-03-03 | 0.850 | 310,000 | +310,000 | 0.07% | 263,500 |
| 2015-03-02 | 2015-02-26 | 0.860 | 0 | -370,000 | ||
| 2015-02-27 | 2015-02-25 | 0.860 | 370,000 | -50,000 | 0.08% | 318,200 |
| 2015-02-26 | 2015-02-24 | 0.870 | 420,000 | +420,000 | 0.09% | 365,400 |
| 2015-02-25 | 2015-02-23 | 0.880 | 0 | -400,000 | ||
| 2015-02-24 | 2015-02-18 | 0.860 | 400,000 | -100,000 | 0.08% | 344,000 |
| 2015-02-23 | 2015-02-16 | 0.880 | 500,000 | +500,000 | 0.11% | 440,000 |
| 2015-02-17 | 2015-02-13 | 0.780 | 0 | -300,000 | ||
| 2015-02-16 | 2015-02-12 | 0.780 | 300,000 | +300,000 | 0.06% | 234,000 |
| 2015-01-26 | 2015-01-22 | 0.550 | 0 | -940,000 | ||
| 2015-01-23 | 2015-01-21 | 0.580 | 940,000 | -560,000 | 0.20% | 545,200 |
| 2015-01-22 | 2015-01-20 | 0.580 | 1,500,000 | +1,500,000 | 0.32% | 870,000 |
| 2015-01-20 | 2015-01-16 | 0.440 | 0 | -560,000 | ||
| 2015-01-19 | 2015-01-15 | 0.440 | 560,000 | +160,000 | 0.12% | 246,400 |
| 2015-01-16 | 2015-01-14 | 0.400 | 400,000 | +400,000 | 0.08% | 160,000 |
| 2014-12-02 | 2014-11-28 | 0.370 | 0 | -900,000 | ||
| 2014-10-16 | 2014-10-14 | 0.400 | 900,000 | +900,000 | 0.22% | 360,000 |
| 2014-10-13 | 2014-10-09 | 0.405 | 0 | -800,000 | ||
| 2014-09-24 | 2014-09-22 | 0.460 | 800,000 | +800,000 | 0.20% | 368,000 |
| 2014-09-22 | 2014-09-18 | 0.450 | 0 | -1,000,000 | ||
| 2014-09-02 | 2014-08-29 | 0.465 | 1,000,000 | +1,000,000 | 0.25% | 465,000 |
| 2014-01-24 | 2014-01-22 | 0.234 | 0 | -530,000 | ||
| 2014-01-03 | 2013-12-31 | 0.285 | 530,000 | +30,000 | 0.13% | 151,050 |
| 2013-12-17 | 2013-12-13 | 0.290 | 500,000 | +100,000 | 0.12% | 145,000 |
| 2013-11-12 | 2013-11-08 | 0.425 | 400,000 | +100,000 | 0.10% | 170,000 |
| 2013-10-30 | 2013-10-28 | 0.455 | 300,000 | +100,000 | 0.07% | 136,500 |
| 2013-10-28 | 2013-10-24 | 0.485 | 200,000 | -100,000 | 0.05% | 97,000 |
| 2013-10-25 | 2013-10-23 | 0.415 | 300,000 | +100,000 | 0.07% | 124,500 |
| 2013-10-24 | 2013-10-22 | 0.455 | 200,000 | +200,000 | 0.05% | 91,000 |
| 2013-10-21 | 2013-10-17 | 0.480 | 0 | -200,000 | ||
| 2013-10-18 | 2013-10-16 | 0.450 | 200,000 | +200,000 | 0.05% | 90,000 |
| 2013-10-17 | 2013-10-15 | 0.580 | 0 | -10,000 | ||
| 2013-10-09 | 2013-10-07 | 2.000 | 10,000 | +10,000 | 0.00% | 20,000 |
| 2013-04-12 | 2013-04-10 | 0.495 | 0 |
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