History of CCASS shareholding
Participant: MERRILL LYNCH FAR EAST 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 | -5,000 | ||
| 2021-06-16 | 2021-06-11 | 0.270 | 5,000 | +5,000 | 0.00% | 1,350 |
| 2019-11-01 | 2019-10-30 | 0.440 | 0 | -20,000 | ||
| 2019-06-17 | 2019-06-13 | 0.330 | 20,000 | -35,000 | 0.00% | 6,600 |
| 2019-06-14 | 2019-06-12 | 0.300 | 55,000 | +35,000 | 0.01% | 16,500 |
| 2019-05-08 | 2019-05-06 | 0.400 | 20,000 | -15,000 | 0.00% | 8,000 |
| 2019-05-07 | 2019-05-03 | 0.390 | 35,000 | +10,000 | 0.00% | 13,650 |
| 2019-05-06 | 2019-05-02 | 0.365 | 25,000 | +5,000 | 0.00% | 9,125 |
| 2019-03-25 | 2019-03-21 | 0.320 | 20,000 | -10,000 | 0.00% | 6,400 |
| 2019-02-13 | 2019-02-11 | 0.300 | 30,000 | +10,000 | 0.00% | 9,000 |
| 2019-01-14 | 2019-01-10 | 0.360 | 20,000 | -25,000 | 0.00% | 7,200 |
| 2018-12-19 | 2018-12-17 | 0.320 | 45,000 | -25,000 | 0.01% | 14,400 |
| 2018-12-18 | 2018-12-14 | 0.315 | 70,000 | -20,000 | 0.01% | 22,050 |
| 2018-10-02 | 2018-09-27 | 0.305 | 90,000 | +30,000 | 0.01% | 27,450 |
| 2018-09-27 | 2018-09-24 | 0.305 | 60,000 | +40,000 | 0.01% | 18,300 |
| 2018-09-12 | 2018-09-10 | 0.325 | 20,000 | -5,000 | 0.00% | 6,500 |
| 2018-09-03 | 2018-08-30 | 0.380 | 25,000 | -65,000 | 0.00% | 9,500 |
| 2018-08-20 | 2018-08-16 | 0.380 | 90,000 | +70,000 | 0.01% | 34,200 |
| 2018-08-09 | 2018-08-07 | 0.395 | 20,000 | -35,000 | 0.00% | 7,900 |
| 2018-08-02 | 2018-07-31 | 0.430 | 55,000 | -10,000 | 0.01% | 23,650 |
| 2018-07-25 | 2018-07-23 | 0.375 | 65,000 | +25,000 | 0.01% | 24,375 |
| 2018-07-09 | 2018-07-05 | 0.380 | 40,000 | +20,000 | 0.01% | 15,200 |
| 2018-06-28 | 2018-06-26 | 0.375 | 20,000 | -45,000 | 0.00% | 7,500 |
| 2018-06-27 | 2018-06-25 | 0.380 | 65,000 | +5,000 | 0.01% | 24,700 |
| 2018-06-25 | 2018-06-21 | 0.350 | 60,000 | +10,000 | 0.01% | 21,000 |
| 2018-06-22 | 2018-06-20 | 0.330 | 50,000 | +30,000 | 0.01% | 16,500 |
| 2018-06-13 | 2018-06-11 | 0.410 | 20,000 | -15,000 | 0.00% | 8,200 |
| 2018-06-11 | 2018-06-07 | 0.425 | 35,000 | +15,000 | 0.00% | 14,875 |
| 2018-04-20 | 2018-04-18 | 0.550 | 20,000 | -140,000 | 0.00% | 11,000 |
| 2018-04-18 | 2018-04-16 | 0.550 | 160,000 | -25,000 | 0.02% | 88,000 |
| 2018-04-11 | 2018-04-09 | 0.490 | 185,000 | +5,000 | 0.02% | 90,650 |
| 2018-04-10 | 2018-04-06 | 0.485 | 180,000 | +60,000 | 0.02% | 87,300 |
| 2018-03-28 | 2018-03-26 | 0.500 | 120,000 | +15,000 | 0.02% | 60,000 |
| 2018-03-23 | 2018-03-21 | 0.580 | 105,000 | -5,000 | 0.01% | 60,900 |
| 2018-03-22 | 2018-03-20 | 0.500 | 110,000 | +5,000 | 0.01% | 55,000 |
| 2018-03-14 | 2018-03-12 | 0.530 | 105,000 | +105,000 | 0.01% | 55,650 |
| 2018-03-05 | 2018-03-01 | 0.570 | 0 | -15,000 | ||
| 2018-03-02 | 2018-02-28 | 0.480 | 15,000 | +15,000 | 0.00% | 7,200 |
| 2018-02-27 | 2018-02-23 | 0.490 | 0 | -5,000 | ||
| 2018-02-12 | 2018-02-08 | 0.510 | 5,000 | +5,000 | 0.00% | 2,550 |
| 2018-02-06 | 2018-02-02 | 0.570 | 0 | -15,000 | ||
| 2018-02-05 | 2018-02-01 | 0.520 | 15,000 | +15,000 | 0.00% | 7,800 |
| 2018-01-31 | 2018-01-29 | 0.580 | 0 | -25,000 | ||
| 2018-01-26 | 2018-01-24 | 0.590 | 25,000 | +25,000 | 0.00% | 14,750 |
| 2018-01-25 | 2018-01-23 | 0.600 | 0 | -25,000 | ||
| 2018-01-24 | 2018-01-22 | 0.590 | 25,000 | -20,000 | 0.00% | 14,750 |
| 2018-01-23 | 2018-01-19 | 0.580 | 45,000 | +5,000 | 0.01% | 26,100 |
| 2018-01-22 | 2018-01-18 | 0.600 | 40,000 | +25,000 | 0.01% | 24,000 |
| 2018-01-19 | 2018-01-17 | 0.590 | 15,000 | -50,000 | 0.00% | 8,850 |
| 2018-01-18 | 2018-01-16 | 0.590 | 65,000 | +15,000 | 0.01% | 38,350 |
| 2018-01-17 | 2018-01-15 | 0.550 | 50,000 | -70,000 | 0.01% | 27,500 |
| 2018-01-15 | 2018-01-11 | 0.480 | 120,000 | +35,000 | 0.02% | 57,600 |
| 2018-01-09 | 2018-01-05 | 0.430 | 85,000 | -15,000 | 0.01% | 36,550 |
| 2018-01-08 | 2018-01-04 | 0.435 | 100,000 | +80,000 | 0.01% | 43,500 |
| 2018-01-05 | 2018-01-03 | 0.450 | 20,000 | +15,000 | 0.00% | 9,000 |
| 2018-01-03 | 2017-12-29 | 0.435 | 5,000 | +5,000 | 0.00% | 2,175 |
| 2017-12-18 | 2017-12-14 | 0.405 | 0 | -5,000 | ||
| 2017-12-05 | 2017-12-01 | 0.440 | 5,000 | -30,000 | 0.00% | 2,200 |
| 2017-12-01 | 2017-11-29 | 0.430 | 35,000 | +30,000 | 0.00% | 15,050 |
| 2017-11-24 | 2017-11-22 | 0.510 | 5,000 | -85,000 | 0.00% | 2,550 |
| 2017-11-22 | 2017-11-20 | 0.530 | 90,000 | -65,000 | 0.01% | 47,700 |
| 2017-11-16 | 2017-11-14 | 0.510 | 155,000 | -25,000 | 0.02% | 79,050 |
| 2017-11-10 | 2017-11-08 | 0.510 | 180,000 | +60,000 | 0.02% | 91,800 |
| 2017-11-01 | 2017-10-30 | 0.550 | 120,000 | +30,000 | 0.02% | 66,000 |
| 2017-10-31 | 2017-10-27 | 0.570 | 90,000 | -60,000 | 0.01% | 51,300 |
| 2017-10-27 | 2017-10-25 | 0.550 | 150,000 | +55,000 | 0.02% | 82,500 |
| 2017-10-24 | 2017-10-20 | 0.520 | 95,000 | -75,000 | 0.01% | 49,400 |
| 2017-10-20 | 2017-10-18 | 0.560 | 170,000 | -90,000 | 0.02% | 95,200 |
| 2017-10-13 | 2017-10-11 | 0.510 | 260,000 | +10,000 | 0.03% | 132,600 |
| 2017-10-04 | 2017-09-29 | 0.590 | 250,000 | -10,000 | 0.03% | 147,500 |
| 2017-10-03 | 2017-09-28 | 0.570 | 260,000 | +60,000 | 0.03% | 148,200 |
| 2017-09-29 | 2017-09-27 | 0.570 | 200,000 | +45,000 | 0.03% | 114,000 |
| 2017-09-27 | 2017-09-25 | 0.550 | 155,000 | -45,000 | 0.02% | 85,250 |
| 2017-09-25 | 2017-09-21 | 0.570 | 200,000 | +75,000 | 0.03% | 114,000 |
| 2017-09-20 | 2017-09-18 | 0.550 | 125,000 | +20,000 | 0.02% | 68,750 |
| 2017-09-12 | 2017-09-08 | 0.530 | 105,000 | -20,000 | 0.02% | 55,650 |
| 2017-09-06 | 2017-09-04 | 0.530 | 125,000 | +20,000 | 0.02% | 66,250 |
| 2017-08-29 | 2017-08-25 | 0.495 | 105,000 | +5,000 | 0.02% | 51,975 |
| 2017-08-28 | 2017-08-24 | 0.480 | 100,000 | +5,000 | 0.02% | 48,000 |
| 2017-08-25 | 2017-08-22 | 0.500 | 95,000 | +40,000 | 0.01% | 47,500 |
| 2017-08-24 | 2017-08-21 | 0.430 | 55,000 | -5,000 | 0.01% | 23,650 |
| 2017-08-22 | 2017-08-18 | 0.425 | 60,000 | +55,000 | 0.01% | 25,500 |
| 2017-08-21 | 2017-08-17 | 0.520 | 5,000 | -5,000 | 0.00% | 2,600 |
| 2017-08-18 | 2017-08-16 | 0.600 | 10,000 | -15,000 | 0.00% | 6,000 |
| 2017-08-10 | 2017-08-08 | 0.660 | 25,000 | -135,000 | 0.00% | 16,500 |
| 2017-08-08 | 2017-08-04 | 0.410 | 160,000 | +5,000 | 0.02% | 65,600 |
| 2017-08-07 | 2017-08-03 | 0.385 | 155,000 | -25,000 | 0.02% | 59,675 |
| 2017-08-04 | 2017-08-02 | 0.380 | 180,000 | +30,000 | 0.03% | 68,400 |
| 2017-07-27 | 2017-07-25 | 0.385 | 150,000 | -40,000 | 0.02% | 57,750 |
| 2017-07-26 | 2017-07-24 | 0.380 | 190,000 | -5,000 | 0.03% | 72,200 |
| 2017-07-11 | 2017-07-07 | 0.330 | 195,000 | -5,000 | 0.03% | 64,350 |
| 2017-06-30 | 2017-06-28 | 0.325 | 200,000 | -65,000 | 0.03% | 65,000 |
| 2017-06-26 | 2017-06-22 | 0.325 | 265,000 | +45,000 | 0.04% | 86,125 |
| 2017-06-23 | 2017-06-21 | 0.320 | 220,000 | +5,000 | 0.03% | 70,400 |
| 2017-06-16 | 2017-06-14 | 0.335 | 215,000 | +30,000 | 0.03% | 72,025 |
| 2017-05-22 | 2017-05-18 | 0.385 | 185,000 | -15,000 | 0.03% | 71,225 |
| 2017-05-15 | 2017-05-11 | 0.350 | 200,000 | +15,000 | 0.03% | 70,000 |
| 2017-04-24 | 2017-04-20 | 0.380 | 185,000 | -10,000 | 0.03% | 70,300 |
| 2017-04-21 | 2017-04-19 | 0.380 | 195,000 | +10,000 | 0.03% | 74,100 |
| 2017-03-23 | 2017-03-21 | 0.360 | 185,000 | -5,000 | 0.03% | 66,600 |
| 2017-03-21 | 2017-03-17 | 0.360 | 190,000 | -10,000 | 0.03% | 68,400 |
| 2017-03-16 | 2017-03-14 | 0.370 | 200,000 | +5,000 | 0.03% | 74,000 |
| 2017-03-15 | 2017-03-13 | 0.345 | 195,000 | +15,000 | 0.03% | 67,275 |
| 2017-03-10 | 2017-03-08 | 0.365 | 180,000 | -25,000 | 0.03% | 65,700 |
| 2017-03-07 | 2017-03-03 | 0.365 | 205,000 | +5,000 | 0.03% | 74,825 |
| 2017-02-23 | 2017-02-21 | 0.365 | 200,000 | +30,000 | 0.03% | 73,000 |
| 2017-02-21 | 2017-02-17 | 0.340 | 170,000 | -45,000 | 0.03% | 57,800 |
| 2017-02-17 | 2017-02-15 | 0.350 | 215,000 | +75,000 | 0.03% | 75,250 |
| 2017-02-16 | 2017-02-14 | 0.360 | 140,000 | -5,000 | 0.02% | 50,400 |
| 2017-01-24 | 2017-01-20 | 0.400 | 145,000 | -15,000 | 0.02% | 58,000 |
| 2017-01-13 | 2017-01-11 | 0.370 | 160,000 | +15,000 | 0.02% | 59,200 |
| 2016-12-05 | 2016-12-01 | 0.370 | 145,000 | -5,000 | 0.02% | 53,650 |
| 2016-11-01 | 2016-10-28 | 0.390 | 150,000 | -35,000 | 0.02% | 58,500 |
| 2016-10-28 | 2016-10-26 | 0.375 | 185,000 | +20,000 | 0.03% | 69,375 |
| 2016-10-27 | 2016-10-25 | 0.375 | 165,000 | -15,000 | 0.02% | 61,875 |
| 2016-10-17 | 2016-10-13 | 0.310 | 180,000 | -15,000 | 0.03% | 55,800 |
| 2016-10-14 | 2016-10-12 | 0.300 | 195,000 | +145,000 | 0.03% | 58,500 |
| 2016-09-22 | 2016-09-20 | 0.415 | 50,000 | +30,000 | 0.01% | 20,750 |
| 2016-09-12 | 2016-09-08 | 0.440 | 20,000 | +15,000 | 0.00% | 8,800 |
| 2016-09-07 | 2016-09-05 | 0.380 | 5,000 | -15,000 | 0.00% | 1,900 |
| 2016-09-06 | 2016-09-02 | 0.360 | 20,000 | +5,000 | 0.00% | 7,200 |
| 2016-08-25 | 2016-08-23 | 0.510 | 15,000 | +15,000 | 0.00% | 7,650 |
| 2016-07-29 | 2016-07-27 | 0.450 | 0 | -15,000 | ||
| 2016-07-20 | 2016-07-18 | 0.455 | 15,000 | -5,000 | 0.00% | 6,825 |
| 2016-07-19 | 2016-07-15 | 0.455 | 20,000 | -10,000 | 0.00% | 9,100 |
| 2016-06-30 | 2016-06-28 | 0.540 | 30,000 | +15,000 | 0.00% | 16,200 |
| 2016-06-10 | 2016-06-07 | 0.540 | 15,000 | +10,000 | 0.00% | 8,100 |
| 2016-05-19 | 2016-05-17 | 0.570 | 5,000 | -10,000 | 0.00% | 2,850 |
| 2016-05-16 | 2016-05-12 | 0.570 | 15,000 | -35,000 | 0.00% | 8,550 |
| 2016-05-13 | 2016-05-11 | 0.540 | 50,000 | +10,000 | 0.01% | 27,000 |
| 2016-04-20 | 2016-04-18 | 0.560 | 40,000 | +35,000 | 0.01% | 22,400 |
| 2016-03-15 | 2016-03-11 | 0.580 | 5,000 | -15,000 | 0.00% | 2,900 |
| 2016-03-09 | 2016-03-07 | 0.580 | 20,000 | +5,000 | 0.00% | 11,600 |
| 2016-03-01 | 2016-02-26 | 0.550 | 15,000 | +15,000 | 0.00% | 8,250 |
| 2016-02-26 | 2016-02-24 | 0.550 | 0 | -10,000 | ||
| 2016-01-28 | 2016-01-26 | 0.600 | 10,000 | +10,000 | 0.00% | 6,000 |
| 2015-12-15 | 2015-12-11 | 0.630 | 0 | -15,000 | ||
| 2015-11-23 | 2015-11-19 | 0.690 | 15,000 | +10,000 | 0.00% | 10,350 |
| 2015-11-17 | 2015-11-13 | 0.700 | 5,000 | +5,000 | 0.00% | 3,500 |
| 2015-11-12 | 2015-11-10 | 0.740 | 0 | -10,000 | ||
| 2015-11-06 | 2015-11-04 | 0.720 | 10,000 | +5,000 | 0.00% | 7,200 |
| 2015-11-04 | 2015-11-02 | 0.680 | 5,000 | +5,000 | 0.00% | 3,400 |
| 2015-11-02 | 2015-10-29 | 0.690 | 0 | -10,000 | ||
| 2015-10-30 | 2015-10-28 | 0.650 | 10,000 | +10,000 | 0.00% | 6,500 |
| 2015-10-14 | 2015-10-12 | 0.690 | 0 | -10,000 | ||
| 2015-10-13 | 2015-10-09 | 0.650 | 10,000 | +10,000 | 0.00% | 6,500 |
| 2015-10-12 | 2015-10-08 | 0.650 | 0 | -10,000 | ||
| 2015-10-02 | 2015-09-29 | 0.580 | 10,000 | +5,000 | 0.00% | 5,800 |
| 2015-09-23 | 2015-09-21 | 0.570 | 5,000 | +5,000 | 0.00% | 2,850 |
| 2015-09-11 | 2015-09-09 | 0.570 | 0 | -5,000 | ||
| 2015-08-28 | 2015-08-26 | 0.500 | 5,000 | +5,000 | 0.00% | 2,500 |
| 2015-08-25 | 2015-08-21 | 0.600 | 0 | -15,000 | ||
| 2015-08-14 | 2015-08-12 | 0.560 | 15,000 | +15,000 | 0.00% | 8,400 |
| 2015-08-11 | 2015-08-07 | 0.610 | 0 | -5,000 | ||
| 2015-08-10 | 2015-08-06 | 0.600 | 5,000 | +5,000 | 0.00% | 3,000 |
| 2015-08-03 | 2015-07-30 | 0.600 | 0 | -5,000 | ||
| 2015-07-31 | 2015-07-29 | 0.610 | 5,000 | +5,000 | 0.00% | 3,050 |
| 2015-07-10 | 2015-07-08 | 0.440 | 0 | -168,000 | ||
| 2015-07-06 | 2015-07-02 | 0.750 | 168,000 | -145,000 | 0.03% | 126,000 |
| 2015-07-03 | 2015-06-30 | 0.740 | 313,000 | -100,000 | 0.06% | 231,620 |
| 2015-07-02 | 2015-06-29 | 0.720 | 413,000 | -80,000 | 0.07% | 297,360 |
| 2015-06-30 | 2015-06-26 | 0.750 | 493,000 | -30,000 | 0.09% | 369,750 |
| 2015-06-29 | 2015-06-25 | 0.770 | 523,000 | +300,000 | 0.09% | 402,710 |
| 2015-06-26 | 2015-06-24 | 0.830 | 223,000 | -20,000 | 0.04% | 185,090 |
| 2015-06-25 | 2015-06-23 | 0.780 | 243,000 | +241,000 | 0.04% | 189,540 |
| 2015-06-24 | 2015-06-22 | 0.780 | 2,000 | -46,000 | 0.00% | 1,560 |
| 2015-06-23 | 2015-06-19 | 0.760 | 48,000 | -30,000 | 0.01% | 36,480 |
| 2015-06-22 | 2015-06-18 | 0.790 | 78,000 | -10,000 | 0.01% | 61,620 |
| 2015-06-19 | 2015-06-17 | 0.790 | 88,000 | +70,000 | 0.02% | 69,520 |
| 2015-06-18 | 2015-06-16 | 0.800 | 18,000 | -29,000 | 0.00% | 14,400 |
| 2015-06-17 | 2015-06-15 | 0.790 | 47,000 | +35,000 | 0.01% | 37,130 |
| 2015-06-16 | 2015-06-12 | 0.780 | 12,000 | -110,000 | 0.00% | 9,360 |
| 2015-06-15 | 2015-06-11 | 0.780 | 122,000 | -110,000 | 0.02% | 95,160 |
| 2015-06-12 | 2015-06-10 | 0.740 | 232,000 | +209,000 | 0.04% | 171,680 |
| 2015-06-11 | 2015-06-09 | 0.780 | 23,000 | -70,000 | 0.00% | 17,940 |
| 2015-06-10 | 2015-06-08 | 0.820 | 93,000 | +55,500 | 0.02% | 76,260 |
| 2015-06-09 | 2015-06-05 | 0.760 | 37,500 | -567,500 | 0.01% | 28,500 |
| 2015-06-08 | 2015-06-04 | 0.800 | 605,000 | +415,000 | 0.11% | 484,000 |
| 2015-06-05 | 2015-06-03 | 0.850 | 190,000 | +190,000 | 0.03% | 161,500 |
| 2015-06-04 | 2015-06-02 | 0.900 | 0 | -75,000 | ||
| 2015-06-03 | 2015-06-01 | 0.920 | 75,000 | -265,000 | 0.01% | 69,000 |
| 2015-06-02 | 2015-05-29 | 0.880 | 340,000 | +200,000 | 0.06% | 299,200 |
| 2015-06-01 | 2015-05-28 | 0.910 | 140,000 | +140,000 | 0.03% | 127,400 |
| 2015-05-27 | 2015-05-22 | 0.780 | 0 | -110,000 | ||
| 2015-05-26 | 2015-05-21 | 0.830 | 110,000 | +110,000 | 0.02% | 91,300 |
| 2015-05-22 | 2015-05-20 | 0.800 | 0 | -140,000 | ||
| 2015-05-21 | 2015-05-19 | 0.800 | 140,000 | -305,000 | 0.03% | 112,000 |
| 2015-05-20 | 2015-05-18 | 0.800 | 445,000 | +280,000 | 0.08% | 356,000 |
| 2015-05-19 | 2015-05-15 | 0.830 | 165,000 | +50,000 | 0.03% | 136,950 |
| 2015-05-18 | 2015-05-14 | 0.840 | 115,000 | +10,000 | 0.02% | 96,600 |
| 2015-05-15 | 2015-05-13 | 0.850 | 105,000 | -205,000 | 0.02% | 89,250 |
| 2015-05-14 | 2015-05-12 | 0.850 | 310,000 | +170,000 | 0.06% | 263,500 |
| 2015-05-13 | 2015-05-11 | 0.900 | 140,000 | +5,000 | 0.03% | 126,000 |
| 2015-05-12 | 2015-05-08 | 0.950 | 135,000 | +135,000 | 0.03% | 128,250 |
| 2015-05-08 | 2015-05-06 | 0.950 | 0 | -65,000 | ||
| 2015-05-07 | 2015-05-05 | 0.880 | 65,000 | +50,000 | 0.01% | 57,200 |
| 2015-05-06 | 2015-05-04 | 0.850 | 15,000 | -5,000 | 0.00% | 12,750 |
| 2015-05-05 | 2015-04-30 | 0.750 | 20,000 | -130,000 | 0.00% | 15,000 |
| 2015-05-04 | 2015-04-29 | 0.710 | 150,000 | +80,000 | 0.03% | 106,500 |
| 2015-04-30 | 2015-04-28 | 0.650 | 70,000 | -10,000 | 0.01% | 45,500 |
| 2015-04-29 | 2015-04-27 | 0.600 | 80,000 | +30,000 | 0.02% | 48,000 |
| 2015-04-28 | 2015-04-24 | 0.600 | 50,000 | +50,000 | 0.01% | 30,000 |
| 2015-04-27 | 2015-04-23 | 0.650 | 0 | -50,000 | ||
| 2015-04-24 | 2015-04-22 | 0.620 | 50,000 | -245,000 | 0.01% | 31,000 |
| 2015-04-23 | 2015-04-21 | 0.510 | 295,000 | -1,675,000 | 0.06% | 150,450 |
| 2015-04-22 | 2015-04-20 | 0.530 | 1,970,000 | -4,315,000 | 0.37% | 1,044,100 |
| 2015-04-21 | 2015-04-17 | 0.580 | 6,285,000 | -2,565,000 | 1.19% | 3,645,300 |
| 2015-04-20 | 2015-04-16 | 0.610 | 8,850,000 | -7,275,000 | 1.67% | 5,398,500 |
| 2015-04-17 | 2015-04-15 | 0.680 | 16,125,000 | -2,045,000 | 3.04% | 10,965,000 |
| 2015-04-16 | 2015-04-14 | 0.740 | 18,170,000 | -280,000 | 3.43% | 13,445,800 |
| 2015-04-15 | 2015-04-13 | 0.730 | 18,450,000 | -375,000 | 3.48% | 13,468,500 |
| 2015-04-14 | 2015-04-10 | 0.770 | 18,825,000 | -210,000 | 3.55% | 14,495,250 |
| 2015-04-10 | 2015-04-08 | 0.600 | 19,035,000 | -325,000 | 3.59% | 11,421,000 |
| 2015-04-02 | 2015-03-31 | 0.610 | 19,360,000 | +18,779,500 | 3.65% | 11,809,600 |
| 2015-04-01 | 2015-03-30 | 0.600 | 580,500 | -18,784,500 | 0.11% | 348,300 |
| 2015-03-31 | 2015-03-27 | 0.580 | 19,365,000 | +10,000 | 3.65% | 11,231,700 |
| 2015-03-23 | 2015-03-19 | 0.580 | 19,355,000 | -300,000 | 3.65% | 11,225,900 |
| 2015-03-16 | 2015-03-12 | 0.580 | 19,655,000 | +5,000 | 3.71% | 11,399,900 |
| 2015-03-11 | 2015-03-09 | 0.610 | 19,650,000 | -190,000 | 3.71% | 11,986,500 |
| 2015-03-10 | 2015-03-06 | 0.610 | 19,840,000 | -100,000 | 3.74% | 12,102,400 |
| 2015-03-09 | 2015-03-05 | 0.620 | 19,940,000 | -5,000 | 3.76% | 12,362,800 |
| 2015-02-17 | 2015-02-13 | 0.580 | 19,945,000 | -25,000 | 3.76% | 11,568,100 |
| 2015-02-04 | 2015-02-02 | 0.650 | 19,970,000 | +10,000 | 3.77% | 12,980,500 |
| 2015-02-03 | 2015-01-30 | 0.700 | 19,960,000 | +15,000 | 3.77% | 13,972,000 |
| 2015-02-02 | 2015-01-29 | 0.820 | 19,945,000 | -10,000 | 3.76% | 16,354,900 |
| 2015-01-13 | 2015-01-09 | 0.720 | 19,955,000 | -5,000 | 3.77% | 14,367,600 |
| 2015-01-09 | 2015-01-07 | 0.760 | 19,960,000 | +19,945,000 | 3.77% | 15,169,600 |
| 2015-01-08 | 2015-01-06 | 0.760 | 15,000 | +10,000 | 0.00% | 11,400 |
| 2015-01-07 | 2015-01-05 | 0.760 | 5,000 | +5,000 | 0.00% | 3,800 |
| 2015-01-02 | 2014-12-29 | 0.850 | 0 | -5,000 | ||
| 2014-12-30 | 2014-12-24 | 0.860 | 5,000 | +5,000 | 0.00% | 4,300 |
| 2014-12-29 | 2014-12-22 | 0.950 | 0 | -19,945,000 | ||
| 2014-11-20 | 2014-11-18 | 1.190 | 19,945,000 | -5,000 | 4.16% | 23,734,550 |
| 2014-11-05 | 2014-11-03 | 1.220 | 19,950,000 | +5,000 | 4.16% | 24,339,000 |
| 2014-11-03 | 2014-10-30 | 1.170 | 19,945,000 | -5,000 | 4.16% | 23,335,650 |
| 2014-10-27 | 2014-10-23 | 1.180 | 19,950,000 | -35,000 | 4.16% | 23,541,000 |
| 2014-10-24 | 2014-10-22 | 1.220 | 19,985,000 | +5,000 | 4.16% | 24,381,700 |
| 2014-10-23 | 2014-10-21 | 1.300 | 19,980,000 | -15,000 | 4.16% | 25,974,000 |
| 2014-10-21 | 2014-10-17 | 1.390 | 19,995,000 | -105,000 | 4.17% | 27,793,050 |
| 2014-10-16 | 2014-10-14 | 1.180 | 20,100,000 | -15,000 | 4.19% | 23,718,000 |
| 2014-10-13 | 2014-10-09 | 1.050 | 20,115,000 | +15,000 | 4.19% | 21,120,750 |
| 2014-10-08 | 2014-10-06 | 1.150 | 20,100,000 | -5,000 | 4.19% | 23,115,000 |
| 2014-10-07 | 2014-10-03 | 1.100 | 20,105,000 | -10,000 | 4.19% | 22,115,500 |
| 2014-09-22 | 2014-09-18 | 1.120 | 20,115,000 | -5,000 | 4.19% | 22,528,800 |
| 2014-09-18 | 2014-09-16 | 1.130 | 20,120,000 | +5,000 | 4.19% | 22,735,600 |
| 2014-09-02 | 2014-08-29 | 1.300 | 20,115,000 | -135,000 | 4.19% | 26,149,500 |
| 2014-08-08 | 2014-08-06 | 1.630 | 20,250,000 | +150,000 | 4.22% | 33,007,500 |
| 2014-07-17 | 2014-07-15 | 1.670 | 20,100,000 | +185,000 | 4.19% | 33,567,000 |
| 2014-06-09 | 2014-06-05 | 1.630 | 19,915,000 | +210,000 | 4.15% | 32,461,450 |
| 2014-05-29 | 2014-05-27 | 1.590 | 19,705,000 | +180,000 | 4.11% | 31,330,950 |
| 2014-05-23 | 2014-05-21 | 1.450 | 19,525,000 | -5,000 | 4.07% | 28,311,250 |
| 2014-05-22 | 2014-05-20 | 1.410 | 19,530,000 | +5,000 | 4.07% | 27,537,300 |
| 2014-05-21 | 2014-05-19 | 1.350 | 19,525,000 | -10,000 | 4.07% | 26,358,750 |
| 2014-05-19 | 2014-05-15 | 1.300 | 19,535,000 | +10,000 | 4.07% | 25,395,500 |
| 2014-05-16 | 2014-05-14 | 1.450 | 19,525,000 | -5,000 | 4.07% | 28,311,250 |
| 2014-05-15 | 2014-05-13 | 1.500 | 19,530,000 | +5,000 | 4.88% | 29,295,000 |
| 2014-05-14 | 2014-05-12 | 1.620 | 19,525,000 | -10,000 | 4.88% | 31,630,500 |
| 2014-05-13 | 2014-05-09 | 1.210 | 19,535,000 | +10,000 | 4.88% | 23,637,350 |
| 2014-05-12 | 2014-05-08 | 1.210 | 19,525,000 | -10,000 | 4.88% | 23,625,250 |
| 2014-05-09 | 2014-05-07 | 1.200 | 19,535,000 | -5,000 | 4.88% | 23,442,000 |
| 2014-05-02 | 2014-04-29 | 1.250 | 19,540,000 | +10,000 | 4.88% | 24,425,000 |
| 2014-04-29 | 2014-04-25 | 1.190 | 19,530,000 | +5,000 | 4.88% | 23,240,700 |
| 2014-04-28 | 2014-04-24 | 1.150 | 19,525,000 | -30,000 | 4.88% | 22,453,750 |
| 2014-04-25 | 2014-04-23 | 1.180 | 19,555,000 | -5,000 | 4.89% | 23,074,900 |
| 2014-04-24 | 2014-04-22 | 1.170 | 19,560,000 | +30,000 | 4.89% | 22,885,200 |
| 2014-04-22 | 2014-04-16 | 1.190 | 19,530,000 | +3,500,000 | 4.88% | 23,240,700 |
| 2014-04-17 | 2014-04-15 | 1.200 | 16,030,000 | +4,995,000 | 4.01% | 19,236,000 |
| 2014-04-16 | 2014-04-14 | 1.050 | 11,035,000 | +5,000 | 2.76% | 11,586,750 |
| 2014-04-15 | 2014-04-11 | 1.150 | 11,030,000 | -5,000 | 2.76% | 12,684,500 |
| 2014-04-10 | 2014-04-08 | 1.130 | 11,035,000 | -30,000 | 2.76% | 12,469,550 |
| 2014-04-09 | 2014-04-07 | 1.260 | 11,065,000 | -5,000 | 2.77% | 13,941,900 |
| 2014-04-07 | 2014-04-03 | 1.210 | 11,070,000 | +10,000 | 2.77% | 13,394,700 |
| 2014-04-04 | 2014-04-02 | 1.200 | 11,060,000 | +55,000 | 2.77% | 13,272,000 |
| 2014-04-03 | 2014-04-01 | 1.290 | 11,005,000 | +205,000 | 2.75% | 14,196,450 |
| 2014-04-02 | 2014-03-31 | 1.000 | 10,800,000 | +450,000 | 2.70% | 10,800,000 |
| 2014-03-31 | 2014-03-27 | 0.840 | 10,350,000 | -5,000 | 2.59% | 8,694,000 |
| 2014-03-13 | 2014-03-11 | 0.770 | 10,355,000 | +5,000 | 2.59% | 7,973,350 |
| 2014-02-26 | 2014-02-24 | 0.770 | 10,350,000 | -10,000 | 2.59% | 7,969,500 |
| 2014-02-25 | 2014-02-21 | 0.820 | 10,360,000 | +10,000 | 2.59% | 8,495,200 |
| 2014-02-18 | 2014-02-14 | 0.770 | 10,350,000 | -5,000 | 2.59% | 7,969,500 |
| 2014-02-14 | 2014-02-12 | 0.720 | 10,355,000 | +5,000 | 2.59% | 7,455,600 |
| 2014-02-05 | 2014-01-30 | 0.900 | 10,350,000 | -5,000 | 2.59% | 9,315,000 |
| 2014-01-24 | 2014-01-22 | 0.770 | 10,355,000 | +5,000 | 2.59% | 7,973,350 |
| 2014-01-08 | 2014-01-06 | 0.900 | 10,350,000 | +150,000 | 2.59% | 9,315,000 |
| 2013-12-30 | 2013-12-24 | 0.800 | 10,200,000 | +55,000 | 2.55% | 8,160,000 |
| 2013-12-19 | 2013-12-17 | 0.850 | 10,145,000 | +145,000 | 2.54% | 8,623,250 |
| 2013-12-18 | 2013-12-16 | 0.790 | 10,000,000 | +5,000 | 2.50% | 7,900,000 |
| 2013-12-13 | 2013-12-11 | 0.810 | 9,995,000 | +250,000 | 2.50% | 8,095,950 |
| 2013-12-12 | 2013-12-10 | 0.730 | 9,745,000 | +250,000 | 2.44% | 7,113,850 |
| 2013-12-11 | 2013-12-09 | 0.780 | 9,495,000 | +500,000 | 2.37% | 7,406,100 |
| 2013-11-21 | 2013-11-19 | 0.800 | 8,995,000 | +120,000 | 2.25% | 7,196,000 |
| 2013-11-20 | 2013-11-18 | 0.770 | 8,875,000 | +45,000 | 2.22% | 6,833,750 |
| 2013-11-18 | 2013-11-14 | 0.680 | 8,830,000 | -5,000 | 2.21% | 6,004,400 |
| 2013-11-14 | 2013-11-12 | 0.650 | 8,835,000 | -280,000 | 2.21% | 5,742,750 |
| 2013-11-12 | 2013-11-08 | 0.600 | 9,115,000 | -775,000 | 2.28% | 5,469,000 |
| 2013-11-05 | 2013-11-01 | 0.570 | 9,890,000 | -105,000 | 2.47% | 5,637,300 |
| 2013-09-18 | 2013-09-16 | 0.650 | 9,995,000 | -300 | 2.50% | 6,496,750 |
| 2013-09-17 | 2013-09-13 | 0.730 | 9,995,300 | -9,700 | 2.50% | 7,296,569 |
| 2013-09-12 | 2013-09-10 | 0.640 | 10,005,000 | -20,000 | 2.50% | 6,403,200 |
| 2013-09-09 | 2013-09-05 | 0.740 | 10,025,000 | +30,000 | 2.51% | 7,418,500 |
| 2013-09-05 | 2013-09-03 | 0.880 | 9,995,000 | 2.50% | 8,795,600 |
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