History of CCASS shareholding
Participant: CHINA MERCHANTS SECURITIES (HK) CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2023-05-17 | 2023-05-15 | 0.228 | 0 | +0 | ||
| 2023-05-16 | 2023-05-12 | 0.228 | 0 | -21,015,000 | ||
| 2021-04-22 | 2021-04-20 | 0.350 | 21,015,000 | -205,000 | 2.65% | 7,355,250 |
| 2021-04-21 | 2021-04-19 | 0.325 | 21,220,000 | -100,000 | 2.68% | 6,896,500 |
| 2021-04-20 | 2021-04-16 | 0.325 | 21,320,000 | -60,000 | 2.69% | 6,929,000 |
| 2021-04-19 | 2021-04-15 | 0.350 | 21,380,000 | -310,000 | 2.70% | 7,483,000 |
| 2021-04-15 | 2021-04-13 | 0.320 | 21,690,000 | -110,000 | 2.73% | 6,940,800 |
| 2021-04-08 | 2021-04-01 | 0.310 | 21,800,000 | -145,000 | 2.75% | 6,758,000 |
| 2021-03-03 | 2021-03-01 | 0.280 | 21,945,000 | +215,000 | 2.77% | 6,144,600 |
| 2021-01-11 | 2021-01-07 | 0.270 | 21,730,000 | +100,000 | 2.74% | 5,867,100 |
| 2020-09-15 | 2020-09-11 | 0.270 | 21,630,000 | -200,000 | 2.73% | 5,840,100 |
| 2020-08-13 | 2020-08-11 | 0.275 | 21,830,000 | -120,000 | 2.75% | 6,003,250 |
| 2020-07-13 | 2020-07-09 | 0.325 | 21,950,000 | +120,000 | 2.77% | 7,133,750 |
| 2020-06-03 | 2020-06-01 | 0.370 | 21,830,000 | -150,000 | 2.75% | 8,077,100 |
| 2020-05-26 | 2020-05-22 | 0.330 | 21,980,000 | +150,000 | 2.77% | 7,253,400 |
| 2020-04-23 | 2020-04-21 | 0.420 | 21,830,000 | -155,000 | 2.75% | 9,168,600 |
| 2020-04-20 | 2020-04-16 | 0.400 | 21,985,000 | -180,000 | 2.77% | 8,794,000 |
| 2020-04-14 | 2020-04-08 | 0.415 | 22,165,000 | -135,000 | 2.79% | 9,198,475 |
| 2020-04-06 | 2020-04-02 | 0.390 | 22,300,000 | +210,000 | 2.81% | 8,697,000 |
| 2020-04-02 | 2020-03-31 | 0.380 | 22,090,000 | +160,000 | 2.78% | 8,394,200 |
| 2020-04-01 | 2020-03-30 | 0.350 | 21,930,000 | +100,000 | 2.76% | 7,675,500 |
| 2019-12-20 | 2019-12-18 | 0.450 | 21,830,000 | +25,000 | 2.75% | 9,823,500 |
| 2019-12-05 | 2019-12-03 | 0.445 | 21,805,000 | -120,000 | 2.75% | 9,703,225 |
| 2019-11-14 | 2019-11-12 | 0.450 | 21,925,000 | +125,000 | 2.76% | 9,866,250 |
| 2019-11-07 | 2019-11-05 | 0.440 | 21,800,000 | +5,000 | 2.75% | 9,592,000 |
| 2019-11-05 | 2019-11-01 | 0.410 | 21,795,000 | +110,000 | 2.75% | 8,935,950 |
| 2019-11-01 | 2019-10-30 | 0.440 | 21,685,000 | +40,000 | 2.73% | 9,541,400 |
| 2019-10-25 | 2019-10-23 | 0.425 | 21,645,000 | +50,000 | 2.73% | 9,199,125 |
| 2019-08-20 | 2019-08-16 | 0.435 | 21,595,000 | -300,000 | 2.72% | 9,393,825 |
| 2019-07-08 | 2019-07-04 | 0.430 | 21,895,000 | -60,000 | 2.76% | 9,414,850 |
| 2019-06-17 | 2019-06-13 | 0.330 | 21,955,000 | +60,000 | 2.77% | 7,245,150 |
| 2019-05-10 | 2019-05-08 | 0.410 | 21,895,000 | -30,000 | 2.76% | 8,976,950 |
| 2019-05-09 | 2019-05-07 | 0.420 | 21,925,000 | -195,000 | 2.76% | 9,208,500 |
| 2019-05-07 | 2019-05-03 | 0.390 | 22,120,000 | -70,000 | 2.79% | 8,626,800 |
| 2019-04-17 | 2019-04-15 | 0.380 | 22,190,000 | -140,000 | 2.80% | 8,432,200 |
| 2019-04-15 | 2019-04-11 | 0.410 | 22,330,000 | -200,000 | 2.82% | 9,155,300 |
| 2019-04-08 | 2019-04-03 | 0.400 | 22,530,000 | +150,000 | 2.84% | 9,012,000 |
| 2019-04-04 | 2019-04-02 | 0.400 | 22,380,000 | -220,000 | 2.82% | 8,952,000 |
| 2019-03-25 | 2019-03-21 | 0.320 | 22,600,000 | +50,000 | 2.85% | 7,232,000 |
| 2019-03-21 | 2019-03-19 | 0.395 | 22,550,000 | +655,000 | 2.84% | 8,907,250 |
| 2019-01-14 | 2019-01-10 | 0.360 | 21,895,000 | -295,000 | 2.76% | 7,882,200 |
| 2019-01-10 | 2019-01-08 | 0.350 | 22,190,000 | -300,000 | 2.80% | 7,766,500 |
| 2018-12-19 | 2018-12-17 | 0.320 | 22,490,000 | +200,000 | 2.84% | 7,196,800 |
| 2018-12-17 | 2018-12-13 | 0.320 | 22,290,000 | +200,000 | 2.81% | 7,132,800 |
| 2018-12-14 | 2018-12-12 | 0.320 | 22,090,000 | +25,000 | 2.78% | 7,068,800 |
| 2018-12-06 | 2018-12-04 | 0.300 | 22,065,000 | -5,195,000 | 2.78% | 6,619,500 |
| 2018-12-04 | 2018-11-30 | 0.285 | 27,260,000 | +65,000 | 3.44% | 7,769,100 |
| 2018-08-17 | 2018-08-15 | 0.375 | 27,195,000 | +150,000 | 3.43% | 10,198,125 |
| 2018-08-08 | 2018-08-06 | 0.410 | 27,045,000 | +680,000 | 3.41% | 11,088,450 |
| 2018-08-02 | 2018-07-31 | 0.430 | 26,365,000 | +245,000 | 3.32% | 11,336,950 |
| 2018-07-25 | 2018-07-23 | 0.375 | 26,120,000 | -25,000 | 3.29% | 9,795,000 |
| 2018-07-09 | 2018-07-05 | 0.380 | 26,145,000 | -25,000 | 3.30% | 9,935,100 |
| 2018-06-28 | 2018-06-26 | 0.375 | 26,170,000 | +95,000 | 3.30% | 9,813,750 |
| 2018-06-27 | 2018-06-25 | 0.380 | 26,075,000 | +45,000 | 3.29% | 9,908,500 |
| 2018-06-25 | 2018-06-21 | 0.350 | 26,030,000 | +50,000 | 3.28% | 9,110,500 |
| 2018-06-01 | 2018-05-30 | 0.460 | 25,980,000 | +40,000 | 3.28% | 11,950,800 |
| 2018-05-14 | 2018-05-10 | 0.510 | 25,940,000 | +25,000 | 3.27% | 13,229,400 |
| 2018-05-10 | 2018-05-08 | 0.550 | 25,915,000 | -120,000 | 3.27% | 14,253,250 |
| 2018-04-23 | 2018-04-19 | 0.550 | 26,035,000 | -100,000 | 3.28% | 14,319,250 |
| 2018-04-20 | 2018-04-18 | 0.550 | 26,135,000 | +10,000 | 3.29% | 14,374,250 |
| 2018-04-19 | 2018-04-17 | 0.550 | 26,125,000 | -50,000 | 3.29% | 14,368,750 |
| 2018-04-13 | 2018-04-11 | 0.500 | 26,175,000 | +20,000 | 3.30% | 13,087,500 |
| 2018-04-12 | 2018-04-10 | 0.480 | 26,155,000 | +115,000 | 3.30% | 12,554,400 |
| 2018-04-11 | 2018-04-09 | 0.490 | 26,040,000 | +25,000 | 3.28% | 12,759,600 |
| 2018-04-06 | 2018-04-03 | 0.560 | 26,015,000 | +145,000 | 3.28% | 14,568,400 |
| 2018-03-26 | 2018-03-22 | 0.560 | 25,870,000 | +60,000 | 3.26% | 14,487,200 |
| 2018-03-23 | 2018-03-21 | 0.580 | 25,810,000 | +485,000 | 3.25% | 14,969,800 |
| 2018-03-22 | 2018-03-20 | 0.500 | 25,325,000 | +35,000 | 3.19% | 12,662,500 |
| 2018-03-21 | 2018-03-19 | 0.475 | 25,290,000 | +90,000 | 3.19% | 12,012,750 |
| 2018-03-14 | 2018-03-12 | 0.530 | 25,200,000 | +590,000 | 3.18% | 13,356,000 |
| 2018-02-12 | 2018-02-08 | 0.510 | 24,610,000 | -100,000 | 3.10% | 12,551,100 |
| 2018-02-08 | 2018-02-06 | 0.550 | 24,710,000 | +50,000 | 3.12% | 13,590,500 |
| 2018-02-06 | 2018-02-02 | 0.570 | 24,660,000 | -60,000 | 3.11% | 14,056,200 |
| 2018-01-31 | 2018-01-29 | 0.580 | 24,720,000 | -50,000 | 3.12% | 14,337,600 |
| 2018-01-26 | 2018-01-24 | 0.590 | 24,770,000 | -25,000 | 3.12% | 14,614,300 |
| 2018-01-25 | 2018-01-23 | 0.600 | 24,795,000 | -25,000 | 3.13% | 14,877,000 |
| 2018-01-23 | 2018-01-19 | 0.580 | 24,820,000 | -5,000 | 3.13% | 14,395,600 |
| 2018-01-22 | 2018-01-18 | 0.600 | 24,825,000 | -165,000 | 3.13% | 14,895,000 |
| 2018-01-19 | 2018-01-17 | 0.590 | 24,990,000 | +50,000 | 3.15% | 14,744,100 |
| 2018-01-17 | 2018-01-15 | 0.550 | 24,940,000 | +175,000 | 3.14% | 13,717,000 |
| 2018-01-12 | 2018-01-10 | 0.460 | 24,765,000 | +1,000,000 | 3.12% | 11,391,900 |
| 2018-01-03 | 2017-12-29 | 0.435 | 23,765,000 | +85,000 | 3.05% | 10,337,775 |
| 2017-12-13 | 2017-12-11 | 0.405 | 23,680,000 | +105,000 | 3.04% | 9,590,400 |
| 2017-12-07 | 2017-12-05 | 0.445 | 23,575,000 | +80,000 | 3.03% | 10,490,875 |
| 2017-12-05 | 2017-12-01 | 0.440 | 23,495,000 | +140,000 | 3.02% | 10,337,800 |
| 2017-11-28 | 2017-11-24 | 0.445 | 23,355,000 | +200,000 | 3.00% | 10,392,975 |
| 2017-11-17 | 2017-11-15 | 0.510 | 23,155,000 | +35,000 | 2.97% | 11,809,050 |
| 2017-11-16 | 2017-11-14 | 0.510 | 23,120,000 | -90,000 | 2.97% | 11,791,200 |
| 2017-11-14 | 2017-11-10 | 0.500 | 23,210,000 | +20,000 | 2.98% | 11,605,000 |
| 2017-11-10 | 2017-11-08 | 0.510 | 23,190,000 | -15,000 | 2.98% | 11,826,900 |
| 2017-11-06 | 2017-11-02 | 0.495 | 23,205,000 | +100,000 | 2.98% | 11,486,475 |
| 2017-11-03 | 2017-11-01 | 0.530 | 23,105,000 | -35,000 | 2.97% | 12,245,650 |
| 2017-11-02 | 2017-10-31 | 0.530 | 23,140,000 | -95,000 | 2.97% | 12,264,200 |
| 2017-11-01 | 2017-10-30 | 0.550 | 23,235,000 | -20,000 | 2.98% | 12,779,250 |
| 2017-10-31 | 2017-10-27 | 0.570 | 23,255,000 | +130,000 | 2.98% | 13,255,350 |
| 2017-10-27 | 2017-10-25 | 0.550 | 23,125,000 | -70,000 | 2.97% | 12,718,750 |
| 2017-10-20 | 2017-10-18 | 0.560 | 23,195,000 | -10,000 | 2.98% | 12,989,200 |
| 2017-10-16 | 2017-10-12 | 0.540 | 23,205,000 | +220,000 | 2.98% | 12,530,700 |
| 2017-10-11 | 2017-10-09 | 0.550 | 22,985,000 | +85,000 | 2.95% | 12,641,750 |
| 2017-10-10 | 2017-10-06 | 0.540 | 22,900,000 | +125,000 | 2.94% | 12,366,000 |
| 2017-10-09 | 2017-10-04 | 0.540 | 22,775,000 | +80,000 | 2.92% | 12,298,500 |
| 2017-10-06 | 2017-10-03 | 0.570 | 22,695,000 | -40,000 | 2.91% | 12,936,150 |
| 2017-10-04 | 2017-09-29 | 0.590 | 22,735,000 | +10,000 | 2.92% | 13,413,650 |
| 2017-10-03 | 2017-09-28 | 0.570 | 22,725,000 | -45,000 | 2.92% | 12,953,250 |
| 2017-09-29 | 2017-09-27 | 0.570 | 22,770,000 | -40,000 | 2.92% | 12,978,900 |
| 2017-09-28 | 2017-09-26 | 0.560 | 22,810,000 | +70,000 | 2.93% | 12,773,600 |
| 2017-09-26 | 2017-09-22 | 0.540 | 22,740,000 | -60,000 | 2.92% | 12,279,600 |
| 2017-09-25 | 2017-09-21 | 0.570 | 22,800,000 | -215,000 | 2.93% | 12,996,000 |
| 2017-09-22 | 2017-09-20 | 0.550 | 23,015,000 | -10,000 | 2.95% | 12,658,250 |
| 2017-09-21 | 2017-09-19 | 0.550 | 23,025,000 | +10,000 | 2.95% | 12,663,750 |
| 2017-09-20 | 2017-09-18 | 0.550 | 23,015,000 | -25,000 | 2.95% | 12,658,250 |
| 2017-09-12 | 2017-09-08 | 0.530 | 23,040,000 | +420,000 | 3.49% | 12,211,200 |
| 2017-09-07 | 2017-09-05 | 0.530 | 22,620,000 | +100,000 | 3.42% | 11,988,600 |
| 2017-09-01 | 2017-08-30 | 0.540 | 22,520,000 | +10,000 | 3.41% | 12,160,800 |
| 2017-08-30 | 2017-08-28 | 0.580 | 22,510,000 | -400,000 | 3.41% | 13,055,800 |
| 2017-08-29 | 2017-08-25 | 0.495 | 22,910,000 | -895,000 | 3.47% | 11,340,450 |
| 2017-08-28 | 2017-08-24 | 0.480 | 23,805,000 | +700,000 | 3.60% | 11,426,400 |
| 2017-08-25 | 2017-08-22 | 0.500 | 23,105,000 | +70,000 | 3.50% | 11,552,500 |
| 2017-08-24 | 2017-08-21 | 0.430 | 23,035,000 | +120,000 | 3.48% | 9,905,050 |
| 2017-08-22 | 2017-08-18 | 0.425 | 22,915,000 | +20,000 | 3.47% | 9,738,875 |
| 2017-08-21 | 2017-08-17 | 0.520 | 22,895,000 | -45,000 | 3.46% | 11,905,400 |
| 2017-08-18 | 2017-08-16 | 0.600 | 22,940,000 | -240,000 | 3.47% | 13,764,000 |
| 2017-08-17 | 2017-08-15 | 0.620 | 23,180,000 | -120,000 | 3.51% | 14,371,600 |
| 2017-08-16 | 2017-08-14 | 0.660 | 23,300,000 | -85,000 | 3.52% | 15,378,000 |
| 2017-08-15 | 2017-08-11 | 0.640 | 23,385,000 | -35,000 | 3.54% | 14,966,400 |
| 2017-08-14 | 2017-08-10 | 0.630 | 23,420,000 | +150,000 | 3.54% | 14,754,600 |
| 2017-08-08 | 2017-08-04 | 0.410 | 23,270,000 | -110,000 | 3.52% | 9,540,700 |
| 2017-08-04 | 2017-08-02 | 0.380 | 23,380,000 | +10,000 | 3.54% | 8,884,400 |
| 2017-08-03 | 2017-08-01 | 0.390 | 23,370,000 | +50,000 | 3.54% | 9,114,300 |
| 2017-07-28 | 2017-07-26 | 0.385 | 23,320,000 | +65,000 | 3.53% | 8,978,200 |
| 2017-07-26 | 2017-07-24 | 0.380 | 23,255,000 | -110,000 | 3.52% | 8,836,900 |
| 2017-07-25 | 2017-07-21 | 0.350 | 23,365,000 | -215,000 | 3.53% | 8,177,750 |
| 2017-07-19 | 2017-07-17 | 0.340 | 23,580,000 | -65,000 | 3.57% | 8,017,200 |
| 2017-07-18 | 2017-07-14 | 0.350 | 23,645,000 | -95,000 | 3.58% | 8,275,750 |
| 2017-07-17 | 2017-07-13 | 0.350 | 23,740,000 | -100,000 | 3.59% | 8,309,000 |
| 2017-07-12 | 2017-07-10 | 0.350 | 23,840,000 | -5,000 | 3.61% | 8,344,000 |
| 2017-07-11 | 2017-07-07 | 0.330 | 23,845,000 | -100,000 | 3.61% | 7,868,850 |
| 2017-07-10 | 2017-07-06 | 0.325 | 23,945,000 | -50,000 | 3.62% | 7,782,125 |
| 2017-07-05 | 2017-07-03 | 0.330 | 23,995,000 | -180,000 | 3.63% | 7,918,350 |
| 2017-07-03 | 2017-06-29 | 0.310 | 24,175,000 | +10,000 | 3.66% | 7,494,250 |
| 2017-06-30 | 2017-06-28 | 0.325 | 24,165,000 | +40,000 | 3.66% | 7,853,625 |
| 2017-06-29 | 2017-06-27 | 0.305 | 24,125,000 | +160,000 | 3.65% | 7,358,125 |
| 2017-06-26 | 2017-06-22 | 0.325 | 23,965,000 | +70,000 | 3.63% | 7,788,625 |
| 2017-06-20 | 2017-06-16 | 0.360 | 23,895,000 | -15,000 | 3.61% | 8,602,200 |
| 2017-06-13 | 2017-06-09 | 0.320 | 23,910,000 | +7,500,000 | 3.62% | 7,651,200 |
| 2017-06-09 | 2017-06-07 | 0.320 | 16,410,000 | +70,000 | 2.48% | 5,251,200 |
| 2017-05-31 | 2017-05-26 | 0.360 | 16,340,000 | +55,000 | 2.47% | 5,882,400 |
| 2017-05-26 | 2017-05-24 | 0.385 | 16,285,000 | -10,000 | 2.46% | 6,269,725 |
| 2017-05-25 | 2017-05-23 | 0.385 | 16,295,000 | -5,000 | 2.47% | 6,273,575 |
| 2017-05-22 | 2017-05-18 | 0.385 | 16,300,000 | -15,000 | 2.47% | 6,275,500 |
| 2017-05-04 | 2017-04-28 | 0.375 | 16,315,000 | -90,000 | 2.47% | 6,118,125 |
| 2017-04-20 | 2017-04-18 | 0.380 | 16,405,000 | -5,000 | 2.48% | 6,233,900 |
| 2017-03-21 | 2017-03-17 | 0.360 | 16,410,000 | -20,000 | 2.48% | 5,907,600 |
| 2017-03-16 | 2017-03-14 | 0.370 | 16,430,000 | +2,615,000 | 2.49% | 6,079,100 |
| 2017-03-13 | 2017-03-09 | 0.350 | 13,815,000 | +30,000 | 2.09% | 4,835,250 |
| 2017-03-10 | 2017-03-08 | 0.365 | 13,785,000 | -50,000 | 2.09% | 5,031,525 |
| 2017-03-07 | 2017-03-03 | 0.365 | 13,835,000 | -40,000 | 2.09% | 5,049,775 |
| 2017-02-28 | 2017-02-24 | 0.360 | 13,875,000 | -50,000 | 2.10% | 4,995,000 |
| 2017-02-22 | 2017-02-20 | 0.340 | 13,925,000 | +5,000 | 2.11% | 4,734,500 |
| 2017-02-16 | 2017-02-14 | 0.360 | 13,920,000 | -50,000 | 2.11% | 5,011,200 |
| 2017-02-15 | 2017-02-13 | 0.335 | 13,970,000 | +5,000 | 2.11% | 4,679,950 |
| 2017-01-24 | 2017-01-20 | 0.400 | 13,965,000 | -40,000 | 2.11% | 5,586,000 |
| 2016-12-13 | 2016-12-09 | 0.360 | 14,005,000 | -100,000 | 2.12% | 5,041,800 |
| 2016-11-03 | 2016-11-01 | 0.400 | 14,105,000 | +3,000,000 | 2.13% | 5,642,000 |
| 2016-10-14 | 2016-10-12 | 0.300 | 11,105,000 | +45,000 | 1.68% | 3,331,500 |
| 2016-03-10 | 2016-03-08 | 0.580 | 11,060,000 | +3,000,000 | 1.67% | 6,414,800 |
| 2016-03-04 | 2016-03-02 | 0.560 | 8,060,000 | +180,000 | 1.22% | 4,513,600 |
| 2016-03-02 | 2016-02-29 | 0.550 | 7,880,000 | +100,000 | 1.19% | 4,334,000 |
| 2016-03-01 | 2016-02-26 | 0.550 | 7,780,000 | +140,000 | 1.18% | 4,279,000 |
| 2016-02-26 | 2016-02-24 | 0.550 | 7,640,000 | +55,000 | 1.16% | 4,202,000 |
| 2016-02-25 | 2016-02-23 | 0.550 | 7,585,000 | +100,000 | 1.15% | 4,171,750 |
| 2016-02-24 | 2016-02-22 | 0.550 | 7,485,000 | +120,000 | 1.13% | 4,116,750 |
| 2016-02-03 | 2016-02-01 | 0.600 | 7,365,000 | +5,000 | 1.11% | 4,419,000 |
| 2016-01-28 | 2016-01-26 | 0.600 | 7,360,000 | +40,000 | 1.11% | 4,416,000 |
| 2016-01-22 | 2016-01-20 | 0.700 | 7,320,000 | -30,000 | 1.11% | 5,124,000 |
| 2016-01-08 | 2016-01-06 | 0.700 | 7,350,000 | -10,000 | 1.11% | 5,145,000 |
| 2016-01-07 | 2016-01-05 | 0.630 | 7,360,000 | +60,000 | 1.11% | 4,636,800 |
| 2016-01-06 | 2016-01-04 | 0.660 | 7,300,000 | +90,000 | 1.10% | 4,818,000 |
| 2015-12-30 | 2015-12-28 | 0.690 | 7,210,000 | +40,000 | 1.09% | 4,974,900 |
| 2015-12-15 | 2015-12-11 | 0.630 | 7,170,000 | +75,000 | 1.08% | 4,517,100 |
| 2015-12-11 | 2015-12-09 | 0.630 | 7,095,000 | +10,000 | 1.07% | 4,469,850 |
| 2015-12-03 | 2015-12-01 | 0.660 | 7,085,000 | -10,000 | 1.07% | 4,676,100 |
| 2015-11-09 | 2015-11-05 | 0.770 | 7,095,000 | +50,000 | 1.07% | 5,463,150 |
| 2015-10-22 | 2015-10-19 | 0.650 | 7,045,000 | +50,000 | 1.07% | 4,579,250 |
| 2015-10-15 | 2015-10-13 | 0.690 | 6,995,000 | +90,000 | 1.06% | 4,826,550 |
| 2015-10-13 | 2015-10-09 | 0.650 | 6,905,000 | +210,000 | 1.04% | 4,488,250 |
| 2015-10-05 | 2015-09-30 | 0.580 | 6,695,000 | +20,000 | 1.01% | 3,883,100 |
| 2015-10-02 | 2015-09-29 | 0.580 | 6,675,000 | +30,000 | 1.01% | 3,871,500 |
| 2015-09-24 | 2015-09-22 | 0.570 | 6,645,000 | +95,000 | 1.01% | 3,787,650 |
| 2015-09-23 | 2015-09-21 | 0.570 | 6,550,000 | +5,000 | 0.99% | 3,733,500 |
| 2015-09-17 | 2015-09-15 | 0.570 | 6,545,000 | +95,000 | 0.99% | 3,730,650 |
| 2015-09-16 | 2015-09-14 | 0.570 | 6,450,000 | +100,000 | 0.98% | 3,676,500 |
| 2015-09-14 | 2015-09-10 | 0.570 | 6,350,000 | +50,000 | 0.96% | 3,619,500 |
| 2015-09-11 | 2015-09-09 | 0.570 | 6,300,000 | +290,000 | 0.95% | 3,591,000 |
| 2015-09-07 | 2015-09-02 | 0.560 | 6,010,000 | +20,000 | 0.91% | 3,365,600 |
| 2015-09-04 | 2015-09-01 | 0.560 | 5,990,000 | +25,000 | 0.91% | 3,354,400 |
| 2015-08-28 | 2015-08-26 | 0.500 | 5,965,000 | +200,000 | 1.07% | 2,982,500 |
| 2015-08-26 | 2015-08-24 | 0.570 | 5,765,000 | +385,000 | 1.04% | 3,286,050 |
| 2015-08-25 | 2015-08-21 | 0.600 | 5,380,000 | +100,000 | 0.97% | 3,228,000 |
| 2015-08-21 | 2015-08-19 | 0.590 | 5,280,000 | +1,380,000 | 0.95% | 3,115,200 |
| 2015-08-20 | 2015-08-18 | 0.620 | 3,900,000 | +150,000 | 0.70% | 2,418,000 |
| 2015-08-14 | 2015-08-12 | 0.560 | 3,750,000 | +50,000 | 0.68% | 2,100,000 |
| 2015-08-13 | 2015-08-11 | 0.570 | 3,700,000 | +110,000 | 0.67% | 2,109,000 |
| 2015-08-11 | 2015-08-07 | 0.610 | 3,590,000 | +450,000 | 0.65% | 2,189,900 |
| 2015-08-10 | 2015-08-06 | 0.600 | 3,140,000 | +95,000 | 0.57% | 1,884,000 |
| 2015-08-07 | 2015-08-05 | 0.590 | 3,045,000 | +55,000 | 0.55% | 1,796,550 |
| 2015-08-06 | 2015-08-04 | 0.590 | 2,990,000 | +145,000 | 0.54% | 1,764,100 |
| 2015-08-05 | 2015-08-03 | 0.590 | 2,845,000 | +40,000 | 0.51% | 1,678,550 |
| 2015-08-03 | 2015-07-30 | 0.600 | 2,805,000 | +250,000 | 0.51% | 1,683,000 |
| 2015-07-31 | 2015-07-29 | 0.610 | 2,555,000 | +45,000 | 0.46% | 1,558,550 |
| 2015-07-30 | 2015-07-28 | 0.600 | 2,510,000 | +50,000 | 0.45% | 1,506,000 |
| 2015-07-29 | 2015-07-27 | 0.600 | 2,460,000 | +335,000 | 0.44% | 1,476,000 |
| 2015-07-28 | 2015-07-24 | 0.650 | 2,125,000 | +30,000 | 0.38% | 1,381,250 |
| 2015-07-27 | 2015-07-23 | 0.650 | 2,095,000 | +145,000 | 0.38% | 1,361,750 |
| 2015-07-24 | 2015-07-22 | 0.650 | 1,950,000 | +100,000 | 0.35% | 1,267,500 |
| 2015-07-22 | 2015-07-20 | 0.630 | 1,850,000 | +65,000 | 0.33% | 1,165,500 |
| 2015-07-21 | 2015-07-17 | 0.620 | 1,785,000 | +40,000 | 0.32% | 1,106,700 |
| 2015-07-20 | 2015-07-16 | 0.570 | 1,745,000 | +385,000 | 0.31% | 994,650 |
| 2015-07-17 | 2015-07-15 | 0.570 | 1,360,000 | +150,000 | 0.25% | 775,200 |
| 2015-07-16 | 2015-07-14 | 0.570 | 1,210,000 | +50,000 | 0.22% | 689,700 |
| 2015-07-14 | 2015-07-10 | 0.570 | 1,160,000 | +40,000 | 0.21% | 661,200 |
| 2015-07-13 | 2015-07-09 | 0.500 | 1,120,000 | +60,000 | 0.20% | 560,000 |
| 2015-07-10 | 2015-07-08 | 0.440 | 1,060,000 | +50,000 | 0.19% | 466,400 |
| 2015-07-08 | 2015-07-06 | 0.540 | 1,010,000 | +350,000 | 0.18% | 545,400 |
| 2015-07-07 | 2015-07-03 | 0.680 | 660,000 | +195,000 | 0.12% | 448,800 |
| 2015-07-06 | 2015-07-02 | 0.750 | 465,000 | +50,000 | 0.08% | 348,750 |
| 2015-06-23 | 2015-06-19 | 0.760 | 415,000 | +10,000 | 0.07% | 315,400 |
| 2015-06-15 | 2015-06-11 | 0.780 | 405,000 | +50,000 | 0.07% | 315,900 |
| 2015-06-12 | 2015-06-10 | 0.740 | 355,000 | -20,000 | 0.06% | 262,700 |
| 2015-06-11 | 2015-06-09 | 0.780 | 375,000 | -30,000 | 0.07% | 292,500 |
| 2015-06-09 | 2015-06-05 | 0.760 | 405,000 | +85,000 | 0.07% | 307,800 |
| 2015-06-08 | 2015-06-04 | 0.800 | 320,000 | +50,000 | 0.06% | 256,000 |
| 2015-06-02 | 2015-05-29 | 0.880 | 270,000 | +20,000 | 0.05% | 237,600 |
| 2015-06-01 | 2015-05-28 | 0.910 | 250,000 | -125,000 | 0.05% | 227,500 |
| 2015-05-29 | 2015-05-27 | 0.900 | 375,000 | +70,000 | 0.07% | 337,500 |
| 2015-05-28 | 2015-05-26 | 0.920 | 305,000 | +50,000 | 0.05% | 280,600 |
| 2015-05-26 | 2015-05-21 | 0.830 | 255,000 | +40,000 | 0.05% | 211,650 |
| 2015-05-20 | 2015-05-18 | 0.800 | 215,000 | +80,000 | 0.04% | 172,000 |
| 2015-05-08 | 2015-05-06 | 0.950 | 135,000 | -510,000 | 0.03% | 128,250 |
| 2015-05-06 | 2015-05-04 | 0.850 | 645,000 | -40,000 | 0.12% | 548,250 |
| 2015-05-05 | 2015-04-30 | 0.750 | 685,000 | +60,000 | 0.13% | 513,750 |
| 2015-05-04 | 2015-04-29 | 0.710 | 625,000 | -5,000 | 0.12% | 443,750 |
| 2015-04-27 | 2015-04-23 | 0.650 | 630,000 | +515,000 | 0.12% | 409,500 |
| 2015-04-24 | 2015-04-22 | 0.620 | 115,000 | -165,000 | 0.02% | 71,300 |
| 2015-04-23 | 2015-04-21 | 0.510 | 280,000 | +10,000 | 0.05% | 142,800 |
| 2015-04-22 | 2015-04-20 | 0.530 | 270,000 | +115,000 | 0.05% | 143,100 |
| 2015-04-21 | 2015-04-17 | 0.580 | 155,000 | +30,000 | 0.03% | 89,900 |
| 2015-04-17 | 2015-04-15 | 0.680 | 125,000 | +25,000 | 0.02% | 85,000 |
| 2015-02-02 | 2015-01-29 | 0.820 | 100,000 | +5,000 | 0.02% | 82,000 |
| 2015-01-14 | 2015-01-12 | 0.780 | 95,000 | +5,000 | 0.02% | 74,100 |
| 2014-08-29 | 2014-08-27 | 1.460 | 90,000 | -10,000 | 0.02% | 131,400 |
| 2014-07-15 | 2014-07-11 | 1.650 | 100,000 | +10,000 | 0.02% | 165,000 |
| 2014-07-09 | 2014-07-07 | 1.600 | 90,000 | +25,000 | 0.02% | 144,000 |
| 2014-06-20 | 2014-06-18 | 1.510 | 65,000 | +30,000 | 0.01% | 98,150 |
| 2014-06-18 | 2014-06-16 | 1.540 | 35,000 | +5,000 | 0.01% | 53,900 |
| 2014-06-17 | 2014-06-13 | 1.430 | 30,000 | +10,000 | 0.01% | 42,900 |
| 2014-06-16 | 2014-06-12 | 1.460 | 20,000 | +5,000 | 0.00% | 29,200 |
| 2014-06-13 | 2014-06-11 | 1.500 | 15,000 | +5,000 | 0.00% | 22,500 |
| 2014-06-12 | 2014-06-10 | 1.510 | 10,000 | +10,000 | 0.00% | 15,100 |
| 2014-05-14 | 2014-05-12 | 1.620 | 0 | -35,000 | ||
| 2014-04-11 | 2014-04-09 | 1.140 | 35,000 | +5,000 | 0.01% | 39,900 |
| 2014-04-04 | 2014-04-02 | 1.200 | 30,000 | +10,000 | 0.01% | 36,000 |
| 2014-04-03 | 2014-04-01 | 1.290 | 20,000 | -20,000 | 0.01% | 25,800 |
| 2014-01-28 | 2014-01-24 | 0.780 | 40,000 | +5,000 | 0.01% | 31,200 |
| 2014-01-27 | 2014-01-23 | 0.760 | 35,000 | -5,000 | 0.01% | 26,600 |
| 2014-01-21 | 2014-01-17 | 0.850 | 40,000 | +20,000 | 0.01% | 34,000 |
| 2014-01-20 | 2014-01-16 | 0.850 | 20,000 | +10,000 | 0.01% | 17,000 |
| 2013-11-27 | 2013-11-25 | 0.750 | 10,000 | -10,000 | 0.00% | 7,500 |
| 2013-11-26 | 2013-11-22 | 0.750 | 20,000 | -5,000 | 0.01% | 15,000 |
| 2013-11-25 | 2013-11-21 | 0.770 | 25,000 | +5,000 | 0.01% | 19,250 |
| 2013-11-21 | 2013-11-19 | 0.800 | 20,000 | -10,000 | 0.01% | 16,000 |
| 2013-11-18 | 2013-11-14 | 0.680 | 30,000 | +5,000 | 0.01% | 20,400 |
| 2013-11-13 | 2013-11-11 | 0.650 | 25,000 | -5,000 | 0.01% | 16,250 |
| 2013-10-23 | 2013-10-21 | 0.590 | 30,000 | +10,000 | 0.01% | 17,700 |
| 2013-10-10 | 2013-10-08 | 0.640 | 20,000 | +5,000 | 0.01% | 12,800 |
| 2013-09-27 | 2013-09-25 | 0.570 | 15,000 | +10,000 | 0.00% | 8,550 |
| 2013-09-26 | 2013-09-24 | 0.600 | 5,000 | +5,000 | 0.00% | 3,000 |
| 2013-09-13 | 2013-09-11 | 0.730 | 0 | -5,000 | ||
| 2013-09-11 | 2013-09-09 | 0.640 | 5,000 | +5,000 | 0.00% | 3,200 |
| 2013-09-09 | 2013-09-05 | 0.740 | 0 | -20,000 | ||
| 2013-09-06 | 2013-09-04 | 0.830 | 20,000 | +20,000 | 0.01% | 16,600 |
| 2013-09-05 | 2013-09-03 | 0.880 | 0 |
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