History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-11-16 | 2020-11-12 | 0.425 | 0 | +0 | ||
| 2020-11-13 | 2020-11-11 | 0.425 | 0 | -2,715,000 | ||
| 2020-09-04 | 2020-09-02 | 0.425 | 2,715,000 | -30,000 | 0.15% | 1,153,875 |
| 2020-09-02 | 2020-08-31 | 0.390 | 2,745,000 | +250,000 | 0.15% | 1,070,550 |
| 2020-08-26 | 2020-08-24 | 0.415 | 2,495,000 | +120,000 | 0.14% | 1,035,425 |
| 2020-08-25 | 2020-08-21 | 0.415 | 2,375,000 | +15,000 | 0.13% | 985,625 |
| 2020-07-29 | 2020-07-27 | 0.420 | 2,360,000 | +45,000 | 0.13% | 991,200 |
| 2020-07-28 | 2020-07-24 | 0.430 | 2,315,000 | +40,000 | 0.13% | 995,450 |
| 2020-07-24 | 2020-07-22 | 0.405 | 2,275,000 | -70,000 | 0.13% | 921,375 |
| 2020-07-23 | 2020-07-21 | 0.400 | 2,345,000 | +430,000 | 0.13% | 938,000 |
| 2020-07-10 | 2020-07-08 | 0.485 | 1,915,000 | +30,000 | 0.11% | 928,775 |
| 2020-07-09 | 2020-07-07 | 0.540 | 1,885,000 | -165,000 | 0.10% | 1,017,900 |
| 2020-07-08 | 2020-07-06 | 0.520 | 2,050,000 | +65,000 | 0.11% | 1,066,000 |
| 2020-07-02 | 2020-06-29 | 0.310 | 1,985,000 | -10,000 | 0.11% | 615,350 |
| 2020-06-17 | 2020-06-15 | 0.270 | 1,995,000 | -20,000 | 0.11% | 538,650 |
| 2020-06-16 | 2020-06-12 | 0.270 | 2,015,000 | -180,000 | 0.11% | 544,050 |
| 2020-05-27 | 2020-05-25 | 0.243 | 2,195,000 | +100,000 | 0.12% | 533,385 |
| 2020-04-08 | 2020-04-06 | 0.330 | 2,095,000 | -30,000 | 0.12% | 691,350 |
| 2019-04-02 | 2019-03-29 | 0.435 | 2,125,000 | -20,000 | 0.12% | 924,375 |
| 2019-03-08 | 2019-03-06 | 0.510 | 2,145,000 | -60,000 | 0.12% | 1,093,950 |
| 2018-12-21 | 2018-12-19 | 0.395 | 2,205,000 | -50,000 | 0.12% | 870,975 |
| 2018-12-20 | 2018-12-18 | 0.410 | 2,255,000 | +35,000 | 0.12% | 924,550 |
| 2018-12-18 | 2018-12-14 | 0.440 | 2,220,000 | -5,000 | 0.12% | 976,800 |
| 2018-12-17 | 2018-12-13 | 0.440 | 2,225,000 | +110,000 | 0.12% | 979,000 |
| 2018-12-14 | 2018-12-12 | 0.405 | 2,115,000 | +15,000 | 0.12% | 856,575 |
| 2018-12-13 | 2018-12-11 | 0.420 | 2,100,000 | +35,000 | 0.12% | 882,000 |
| 2018-12-06 | 2018-12-04 | 0.490 | 2,065,000 | -5,000 | 0.11% | 1,011,850 |
| 2018-12-05 | 2018-12-03 | 0.480 | 2,070,000 | +20,000 | 0.11% | 993,600 |
| 2018-12-04 | 2018-11-30 | 0.540 | 2,050,000 | -65,000 | 0.11% | 1,107,000 |
| 2018-12-03 | 2018-11-29 | 0.520 | 2,115,000 | +100,000 | 0.12% | 1,099,800 |
| 2018-11-30 | 2018-11-28 | 0.690 | 2,015,000 | +20,000 | 0.11% | 1,390,350 |
| 2018-11-28 | 2018-11-26 | 0.260 | 1,995,000 | +100,000 | 0.11% | 518,700 |
| 2018-11-21 | 2018-11-19 | 0.300 | 1,895,000 | +100,000 | 0.10% | 568,500 |
| 2018-07-03 | 2018-06-28 | 0.470 | 1,795,000 | -1,075,000 | 0.10% | 843,650 |
| 2018-06-20 | 2018-06-15 | 0.720 | 2,870,000 | -60,000 | 0.16% | 2,066,400 |
| 2018-05-04 | 2018-05-02 | 0.830 | 2,930,000 | +15,000 | 0.16% | 2,431,900 |
| 2018-03-08 | 2018-03-06 | 1.300 | 2,915,000 | +80,000 | 0.16% | 3,789,500 |
| 2018-03-07 | 2018-03-05 | 1.310 | 2,835,000 | +295,000 | 0.16% | 3,713,850 |
| 2018-03-06 | 2018-03-02 | 1.330 | 2,540,000 | +30,000 | 0.14% | 3,378,200 |
| 2018-03-02 | 2018-02-28 | 1.410 | 2,510,000 | -10,000 | 0.14% | 3,539,100 |
| 2018-02-28 | 2018-02-26 | 1.410 | 2,520,000 | +15,000 | 0.14% | 3,553,200 |
| 2018-02-27 | 2018-02-23 | 1.350 | 2,505,000 | +90,000 | 0.14% | 3,381,750 |
| 2018-02-21 | 2018-02-15 | 1.370 | 2,415,000 | +240,000 | 0.13% | 3,308,550 |
| 2018-02-06 | 2018-02-02 | 1.400 | 2,175,000 | +10,000 | 0.12% | 3,045,000 |
| 2018-01-31 | 2018-01-29 | 1.600 | 2,165,000 | -5,000 | 0.12% | 3,464,000 |
| 2018-01-29 | 2018-01-25 | 1.740 | 2,170,000 | +55,000 | 0.12% | 3,775,800 |
| 2018-01-26 | 2018-01-24 | 1.730 | 2,115,000 | -40,000 | 0.12% | 3,658,950 |
| 2018-01-17 | 2018-01-15 | 1.680 | 2,155,000 | -25,000 | 0.12% | 3,620,400 |
| 2018-01-12 | 2018-01-10 | 1.710 | 2,180,000 | +10,000 | 0.12% | 3,727,800 |
| 2018-01-08 | 2018-01-04 | 1.790 | 2,170,000 | -20,000 | 0.12% | 3,884,300 |
| 2018-01-04 | 2018-01-02 | 1.600 | 2,190,000 | +15,000 | 0.12% | 3,504,000 |
| 2017-12-27 | 2017-12-21 | 1.500 | 2,175,000 | -25,000 | 0.12% | 3,262,500 |
| 2017-12-22 | 2017-12-20 | 1.460 | 2,200,000 | -70,000 | 0.12% | 3,212,000 |
| 2017-12-21 | 2017-12-19 | 1.230 | 2,270,000 | -24,080,000 | 0.12% | 2,792,100 |
| 2017-12-18 | 2017-12-14 | 1.250 | 26,350,000 | +15,000 | 1.45% | 32,937,500 |
| 2017-12-15 | 2017-12-13 | 1.290 | 26,335,000 | -88,000,000 | 1.45% | 33,972,150 |
| 2017-12-14 | 2017-12-12 | 1.310 | 114,335,000 | +635,000 | 6.30% | 149,778,850 |
| 2017-12-13 | 2017-12-11 | 1.210 | 113,700,000 | +195,000 | 6.26% | 137,577,000 |
| 2017-12-12 | 2017-12-08 | 1.120 | 113,505,000 | -88,000,000 | 6.25% | 127,125,600 |
| 2017-12-05 | 2017-12-01 | 1.200 | 201,505,000 | -167,195,000 | 11.10% | 241,806,000 |
| 2017-12-01 | 2017-11-29 | 1.070 | 368,700,000 | +38,600,000 | 20.30% | 394,509,000 |
| 2017-10-26 | 2017-10-24 | 1.070 | 330,100,000 | -5,000 | 18.18% | 353,207,000 |
| 2017-09-06 | 2017-09-04 | 1.160 | 330,105,000 | +20,000 | 18.18% | 382,921,800 |
| 2017-09-01 | 2017-08-30 | 1.160 | 330,085,000 | -20,000 | 18.18% | 382,898,600 |
| 2017-08-18 | 2017-08-16 | 1.120 | 330,105,000 | +150,000 | 18.18% | 369,717,600 |
| 2017-08-01 | 2017-07-28 | 1.100 | 329,955,000 | -2,660,000 | 18.17% | 362,950,500 |
| 2017-07-13 | 2017-07-11 | 1.130 | 332,615,000 | -50,000 | 18.32% | 375,854,950 |
| 2017-06-22 | 2017-06-20 | 1.120 | 332,665,000 | +20,000 | 18.32% | 372,584,800 |
| 2017-06-16 | 2017-06-14 | 1.210 | 332,645,000 | +200,000 | 18.32% | 402,500,450 |
| 2017-06-15 | 2017-06-13 | 1.270 | 332,445,000 | +280,000 | 18.31% | 422,205,150 |
| 2017-06-14 | 2017-06-12 | 1.250 | 332,165,000 | +2,210,000 | 18.29% | 415,206,250 |
| 2017-05-23 | 2017-05-19 | 1.130 | 329,955,000 | -1,800,000 | 18.17% | 372,849,150 |
| 2017-05-17 | 2017-05-15 | 1.150 | 331,755,000 | +20,000 | 18.27% | 381,518,250 |
| 2017-04-07 | 2017-04-05 | 1.480 | 331,735,000 | -140,000 | 18.27% | 490,967,800 |
| 2017-03-28 | 2017-03-24 | 1.400 | 331,875,000 | +140,000 | 18.28% | 464,625,000 |
| 2017-03-22 | 2017-03-20 | 1.610 | 331,735,000 | -140,000 | 18.27% | 534,093,350 |
| 2017-03-16 | 2017-03-14 | 1.340 | 331,875,000 | -15,000 | 18.28% | 444,712,500 |
| 2017-02-17 | 2017-02-15 | 1.430 | 331,890,000 | -20,000 | 26.85% | 474,602,700 |
| 2017-02-16 | 2017-02-14 | 1.400 | 331,910,000 | -60,000 | 26.85% | 464,674,000 |
| 2017-01-17 | 2017-01-13 | 1.570 | 331,970,000 | +35,000 | 26.86% | 521,192,900 |
| 2017-01-10 | 2017-01-06 | 1.490 | 331,935,000 | +5,000 | 26.86% | 494,583,150 |
| 2017-01-06 | 2017-01-04 | 1.470 | 331,930,000 | +50,000 | 26.86% | 487,937,100 |
| 2016-12-29 | 2016-12-23 | 1.570 | 331,880,000 | -100,000 | 26.85% | 521,051,600 |
| 2016-12-22 | 2016-12-20 | 1.520 | 331,980,000 | +1,700,000 | 26.86% | 504,609,600 |
| 2016-12-16 | 2016-12-14 | 1.680 | 330,280,000 | +20,000 | 26.72% | 554,870,400 |
| 2016-12-15 | 2016-12-13 | 1.510 | 330,260,000 | +5,000 | 26.72% | 498,692,600 |
| 2016-11-14 | 2016-11-10 | 1.800 | 330,255,000 | -455,000 | 26.72% | 594,459,000 |
| 2016-11-11 | 2016-11-09 | 1.800 | 330,710,000 | -40,000 | 26.76% | 595,278,000 |
| 2016-11-09 | 2016-11-07 | 1.730 | 330,750,000 | -405,000 | 26.76% | 572,197,500 |
| 2016-11-08 | 2016-11-04 | 1.780 | 331,155,000 | -5,000 | 26.79% | 589,455,900 |
| 2016-11-07 | 2016-11-03 | 1.740 | 331,160,000 | +165,000 | 26.79% | 576,218,400 |
| 2016-11-04 | 2016-11-02 | 1.600 | 330,995,000 | -75,000 | 26.78% | 529,592,000 |
| 2016-11-02 | 2016-10-31 | 1.610 | 331,070,000 | -65,000 | 26.79% | 533,022,700 |
| 2016-10-31 | 2016-10-27 | 1.600 | 331,135,000 | +430,000 | 26.79% | 529,816,000 |
| 2016-10-12 | 2016-10-07 | 1.630 | 330,705,000 | -360,000 | 26.76% | 539,049,150 |
| 2016-10-05 | 2016-10-03 | 1.600 | 331,065,000 | +360,000 | 26.79% | 529,704,000 |
| 2016-09-26 | 2016-09-22 | 1.540 | 330,705,000 | -5,000 | 26.76% | 509,285,700 |
| 2016-09-22 | 2016-09-20 | 1.550 | 330,710,000 | -38,500,000 | 26.76% | 512,600,500 |
| 2016-09-12 | 2016-09-08 | 1.650 | 369,210,000 | +35,000 | 29.87% | 609,196,500 |
| 2016-09-09 | 2016-09-07 | 1.670 | 369,175,000 | -10,000 | 29.87% | 616,522,250 |
| 2016-08-25 | 2016-08-23 | 1.550 | 369,185,000 | -50,000 | 29.87% | 572,236,750 |
| 2016-08-24 | 2016-08-22 | 1.540 | 369,235,000 | +5,000 | 29.87% | 568,621,900 |
| 2016-08-23 | 2016-08-19 | 1.530 | 369,230,000 | -40,000 | 29.87% | 564,921,900 |
| 2016-08-22 | 2016-08-18 | 1.580 | 369,270,000 | +20,000 | 29.88% | 583,446,600 |
| 2016-08-18 | 2016-08-16 | 1.450 | 369,250,000 | +20,000 | 29.87% | 535,412,500 |
| 2016-08-17 | 2016-08-15 | 1.630 | 369,230,000 | +40,000 | 29.87% | 601,844,900 |
| 2016-08-12 | 2016-08-10 | 1.750 | 369,190,000 | +40,000 | 29.87% | 646,082,500 |
| 2016-08-01 | 2016-07-28 | 1.990 | 369,150,000 | -90,000 | 29.87% | 734,608,500 |
| 2016-07-29 | 2016-07-27 | 2.070 | 369,240,000 | -110,000 | 29.87% | 764,326,800 |
| 2016-07-28 | 2016-07-26 | 2.060 | 369,350,000 | -105,955,000 | 29.88% | 760,861,000 |
| 2016-07-27 | 2016-07-25 | 2.000 | 475,305,000 | +106,125,000 | 38.46% | 950,610,000 |
| 2016-07-26 | 2016-07-22 | 2.000 | 369,180,000 | +140,000 | 29.87% | 738,360,000 |
| 2016-07-25 | 2016-07-21 | 2.000 | 369,040,000 | +10,000 | 29.86% | 738,080,000 |
| 2016-07-21 | 2016-07-19 | 1.970 | 369,030,000 | +67,980,000 | 29.86% | 726,989,100 |
| 2016-07-20 | 2016-07-18 | 1.970 | 301,050,000 | +30,000 | 24.36% | 593,068,500 |
| 2016-07-11 | 2016-07-07 | 2.150 | 301,020,000 | +20,000 | 24.35% | 647,193,000 |
| 2016-07-07 | 2016-07-05 | 2.170 | 301,000,000 | -25,000 | 24.35% | 653,170,000 |
| 2016-07-05 | 2016-06-30 | 2.180 | 301,025,000 | -90,000 | 24.35% | 656,234,500 |
| 2016-07-04 | 2016-06-29 | 2.170 | 301,115,000 | -230,000 | 24.36% | 653,419,550 |
| 2016-06-29 | 2016-06-27 | 1.950 | 301,345,000 | -5,000 | 24.38% | 587,622,750 |
| 2016-06-28 | 2016-06-24 | 1.940 | 301,350,000 | +245,000 | 24.38% | 584,619,000 |
| 2016-06-27 | 2016-06-23 | 2.100 | 301,105,000 | -5,000 | 24.36% | 632,320,500 |
| 2016-06-23 | 2016-06-21 | 2.100 | 301,110,000 | +5,000 | 24.36% | 632,331,000 |
| 2016-06-20 | 2016-06-16 | 2.160 | 301,105,000 | +50,000 | 24.36% | 650,386,800 |
| 2016-06-14 | 2016-06-10 | 2.150 | 301,055,000 | +20,000 | 24.36% | 647,268,250 |
| 2016-06-13 | 2016-06-08 | 2.170 | 301,035,000 | -50,000 | 24.36% | 653,245,950 |
| 2016-06-10 | 2016-06-07 | 2.300 | 301,085,000 | -115,000 | 24.36% | 692,495,500 |
| 2016-06-07 | 2016-06-03 | 2.000 | 301,200,000 | -105,000 | 24.37% | 602,400,000 |
| 2016-06-06 | 2016-06-02 | 1.880 | 301,305,000 | -5,000 | 24.38% | 566,453,400 |
| 2016-06-03 | 2016-06-01 | 1.910 | 301,310,000 | +99,215,000 | 24.38% | 575,502,100 |
| 2016-06-01 | 2016-05-30 | 1.830 | 202,095,000 | -34,900,000 | 19.62% | 369,833,850 |
| 2016-05-31 | 2016-05-27 | 1.820 | 236,995,000 | +25,000 | 23.01% | 431,330,900 |
| 2016-05-27 | 2016-05-25 | 1.910 | 236,970,000 | +25,000 | 23.01% | 452,612,700 |
| 2016-05-26 | 2016-05-24 | 1.860 | 236,945,000 | +370,000 | 23.00% | 440,717,700 |
| 2016-05-25 | 2016-05-23 | 2.030 | 236,575,000 | +140,000 | 22.97% | 480,247,250 |
| 2016-05-24 | 2016-05-20 | 1.890 | 236,435,000 | -195,000 | 22.95% | 446,862,150 |
| 2016-05-23 | 2016-05-19 | 1.800 | 236,630,000 | -395,000 | 22.97% | 425,934,000 |
| 2016-05-20 | 2016-05-18 | 1.440 | 237,025,000 | -45,000 | 23.01% | 341,316,000 |
| 2016-05-19 | 2016-05-17 | 1.390 | 237,070,000 | +905,000 | 23.02% | 329,527,300 |
| 2016-05-18 | 2016-05-16 | 1.320 | 236,165,000 | -60,000 | 22.93% | 311,737,800 |
| 2016-05-17 | 2016-05-13 | 1.300 | 236,225,000 | +240,000 | 22.93% | 307,092,500 |
| 2016-05-16 | 2016-05-12 | 1.050 | 235,985,000 | +460,000 | 22.91% | 247,784,250 |
| 2016-05-13 | 2016-05-11 | 1.160 | 235,525,000 | +250,000 | 22.87% | 273,209,000 |
| 2016-05-12 | 2016-05-10 | 1.160 | 235,275,000 | +10,000 | 22.84% | 272,919,000 |
| 2016-05-10 | 2016-05-06 | 1.100 | 235,265,000 | +200,000,000 | 22.84% | 258,791,500 |
| 2016-05-03 | 2016-04-28 | 1.320 | 35,265,000 | -70,000 | 3.42% | 46,549,800 |
| 2016-04-29 | 2016-04-27 | 1.180 | 35,335,000 | +70,000 | 3.43% | 41,695,300 |
| 2016-04-20 | 2016-04-18 | 1.200 | 35,265,000 | -15,000,000 | 3.42% | 42,318,000 |
| 2016-04-12 | 2016-04-08 | 1.160 | 50,265,000 | -25,000 | 4.88% | 58,307,400 |
| 2016-04-11 | 2016-04-07 | 1.040 | 50,290,000 | +5,000 | 4.88% | 52,301,600 |
| 2016-03-17 | 2016-03-15 | 0.910 | 50,285,000 | -20,000 | 4.88% | 45,759,350 |
| 2016-01-18 | 2016-01-14 | 0.840 | 50,305,000 | +40,000,000 | 4.88% | 42,256,200 |
| 2015-12-04 | 2015-12-02 | 0.880 | 10,305,000 | -100,000 | 1.00% | 9,068,400 |
| 2015-11-30 | 2015-11-26 | 1.020 | 10,405,000 | +100,000 | 1.01% | 10,613,100 |
| 2015-11-24 | 2015-11-20 | 0.840 | 10,305,000 | -145,000 | 1.00% | 8,656,200 |
| 2015-11-23 | 2015-11-19 | 0.840 | 10,450,000 | -10,000 | 1.01% | 8,778,000 |
| 2015-11-19 | 2015-11-17 | 0.880 | 10,460,000 | -5,000 | 1.02% | 9,204,800 |
| 2015-11-17 | 2015-11-13 | 0.890 | 10,465,000 | -200,000 | 1.02% | 9,313,850 |
| 2015-11-16 | 2015-11-12 | 0.900 | 10,665,000 | -195,000 | 1.04% | 9,598,500 |
| 2015-11-13 | 2015-11-11 | 0.890 | 10,860,000 | -255,000 | 1.05% | 9,665,400 |
| 2015-11-12 | 2015-11-10 | 0.890 | 11,115,000 | -635,000 | 1.08% | 9,892,350 |
| 2015-11-11 | 2015-11-09 | 0.940 | 11,750,000 | -390,000 | 1.14% | 11,045,000 |
| 2015-11-03 | 2015-10-30 | 1.100 | 12,140,000 | +10,000,000 | 1.18% | 13,354,000 |
| 2015-10-19 | 2015-10-15 | 1.190 | 2,140,000 | -35,000 | 0.21% | 2,546,600 |
| 2015-10-12 | 2015-10-08 | 1.280 | 2,175,000 | -5,000 | 0.21% | 2,784,000 |
| 2015-10-08 | 2015-10-06 | 1.330 | 2,180,000 | -110,000 | 0.21% | 2,899,400 |
| 2015-10-06 | 2015-10-02 | 1.260 | 2,290,000 | -50,000 | 0.22% | 2,885,400 |
| 2015-10-05 | 2015-09-30 | 1.210 | 2,340,000 | +20,000 | 0.23% | 2,831,400 |
| 2015-08-21 | 2015-08-19 | 1.220 | 2,320,000 | -45,000 | 0.23% | 2,830,400 |
| 2015-08-18 | 2015-08-14 | 1.330 | 2,365,000 | -25,000 | 0.23% | 3,145,450 |
| 2015-08-12 | 2015-08-10 | 1.390 | 2,390,000 | +90,000 | 0.23% | 3,322,100 |
| 2015-08-10 | 2015-08-06 | 1.420 | 2,300,000 | +70,000 | 0.22% | 3,266,000 |
| 2015-08-05 | 2015-08-03 | 1.460 | 2,230,000 | -50,000 | 0.22% | 3,255,800 |
| 2015-07-28 | 2015-07-24 | 1.580 | 2,280,000 | -20,000 | 0.22% | 3,602,400 |
| 2015-07-27 | 2015-07-23 | 1.560 | 2,300,000 | +20,000 | 0.22% | 3,588,000 |
| 2015-07-23 | 2015-07-21 | 1.610 | 2,280,000 | +50,000 | 0.22% | 3,670,800 |
| 2015-07-21 | 2015-07-17 | 1.600 | 2,230,000 | -90,000 | 0.22% | 3,568,000 |
| 2015-07-20 | 2015-07-16 | 1.530 | 2,320,000 | +30,000 | 0.23% | 3,549,600 |
| 2015-07-16 | 2015-07-14 | 1.450 | 2,290,000 | +20,000 | 0.22% | 3,320,500 |
| 2015-07-14 | 2015-07-10 | 1.330 | 2,270,000 | -10,000 | 0.22% | 3,019,100 |
| 2015-07-10 | 2015-07-08 | 1.020 | 2,280,000 | -560,000 | 0.22% | 2,325,600 |
| 2015-07-07 | 2015-07-03 | 1.450 | 2,840,000 | +25,000 | 0.28% | 4,118,000 |
| 2015-07-06 | 2015-07-02 | 1.570 | 2,815,000 | -970,000 | 0.27% | 4,419,550 |
| 2015-07-03 | 2015-06-30 | 1.600 | 3,785,000 | -970,000 | 0.37% | 6,056,000 |
| 2015-07-02 | 2015-06-29 | 1.600 | 4,755,000 | -260,000 | 0.46% | 7,608,000 |
| 2015-06-29 | 2015-06-25 | 1.750 | 5,015,000 | +300,000 | 0.49% | 8,776,250 |
| 2015-06-26 | 2015-06-24 | 1.770 | 4,715,000 | +355,000 | 0.46% | 8,345,550 |
| 2015-06-25 | 2015-06-23 | 1.740 | 4,360,000 | +200,000 | 0.42% | 7,586,400 |
| 2015-06-24 | 2015-06-22 | 1.750 | 4,160,000 | +680,000 | 0.40% | 7,280,000 |
| 2015-06-23 | 2015-06-19 | 1.670 | 3,480,000 | +2,915,000 | 0.34% | 5,811,600 |
| 2015-06-22 | 2015-06-18 | 1.780 | 565,000 | -235,000 | 0.05% | 1,005,700 |
| 2015-06-19 | 2015-06-17 | 1.600 | 800,000 | +525,000 | 0.08% | 1,280,000 |
| 2015-06-15 | 2015-06-11 | 1.380 | 275,000 | +40,000 | 0.03% | 379,500 |
| 2015-06-12 | 2015-06-10 | 1.390 | 235,000 | -70,000 | 0.02% | 326,650 |
| 2015-06-11 | 2015-06-09 | 1.420 | 305,000 | -100,000 | 0.03% | 433,100 |
| 2015-06-10 | 2015-06-08 | 1.490 | 405,000 | +60,000 | 0.04% | 603,450 |
| 2015-06-09 | 2015-06-05 | 1.590 | 345,000 | -50,000 | 0.03% | 548,550 |
| 2015-06-08 | 2015-06-04 | 1.560 | 395,000 | +195,000 | 0.04% | 616,200 |
| 2015-06-05 | 2015-06-03 | 1.440 | 200,000 | -10,000 | 0.02% | 288,000 |
| 2015-06-04 | 2015-06-02 | 1.450 | 210,000 | -200,000 | 0.02% | 304,500 |
| 2015-06-03 | 2015-06-01 | 1.450 | 410,000 | -30,000 | 0.04% | 594,500 |
| 2015-06-02 | 2015-05-29 | 1.430 | 440,000 | -15,000 | 0.04% | 629,200 |
| 2015-05-28 | 2015-05-26 | 1.440 | 455,000 | -20,000 | 0.04% | 655,200 |
| 2015-05-27 | 2015-05-22 | 1.460 | 475,000 | +15,000 | 0.05% | 693,500 |
| 2015-05-26 | 2015-05-21 | 1.380 | 460,000 | -175,000 | 0.04% | 634,800 |
| 2015-05-22 | 2015-05-20 | 1.380 | 635,000 | -530,000 | 0.06% | 876,300 |
| 2015-05-21 | 2015-05-19 | 1.370 | 1,165,000 | +165,000 | 0.11% | 1,596,050 |
| 2015-05-18 | 2015-05-14 | 1.420 | 1,000,000 | -80,000 | 0.10% | 1,420,000 |
| 2015-05-14 | 2015-05-12 | 1.460 | 1,080,000 | -175,000 | 0.10% | 1,576,800 |
| 2015-05-04 | 2015-04-29 | 1.550 | 1,255,000 | -5,000 | 0.12% | 1,945,250 |
| 2015-04-30 | 2015-04-28 | 1.500 | 1,260,000 | -30,000 | 0.12% | 1,890,000 |
| 2015-04-27 | 2015-04-23 | 1.640 | 1,290,000 | -675,000 | 0.13% | 2,115,600 |
| 2015-04-24 | 2015-04-22 | 1.610 | 1,965,000 | +130,000 | 0.19% | 3,163,650 |
| 2015-04-23 | 2015-04-21 | 1.650 | 1,835,000 | -15,000 | 0.18% | 3,027,750 |
| 2015-04-22 | 2015-04-20 | 1.640 | 1,850,000 | +20,000 | 0.18% | 3,034,000 |
| 2015-04-21 | 2015-04-17 | 1.670 | 1,830,000 | -155,000 | 0.18% | 3,056,100 |
| 2015-04-20 | 2015-04-16 | 1.610 | 1,985,000 | +100,000 | 0.19% | 3,195,850 |
| 2015-04-17 | 2015-04-15 | 1.670 | 1,885,000 | -130,000 | 0.18% | 3,147,950 |
| 2015-04-16 | 2015-04-14 | 1.660 | 2,015,000 | +400,000 | 0.20% | 3,344,900 |
| 2015-04-15 | 2015-04-13 | 1.400 | 1,615,000 | -10,000 | 0.16% | 2,261,000 |
| 2015-04-14 | 2015-04-10 | 1.410 | 1,625,000 | +30,000 | 0.16% | 2,291,250 |
| 2015-04-13 | 2015-04-09 | 1.360 | 1,595,000 | -500,000 | 0.15% | 2,169,200 |
| 2015-03-31 | 2015-03-27 | 1.350 | 2,095,000 | -30,000 | 0.20% | 2,828,250 |
| 2015-03-30 | 2015-03-26 | 1.290 | 2,125,000 | -230,000 | 0.21% | 2,741,250 |
| 2015-03-27 | 2015-03-25 | 1.430 | 2,355,000 | +165,000 | 0.23% | 3,367,650 |
| 2015-03-26 | 2015-03-24 | 1.470 | 2,190,000 | -15,000 | 0.21% | 3,219,300 |
| 2015-03-25 | 2015-03-23 | 1.500 | 2,205,000 | -250,000 | 0.21% | 3,307,500 |
| 2015-03-24 | 2015-03-20 | 1.560 | 2,455,000 | +100,000 | 0.24% | 3,829,800 |
| 2015-03-23 | 2015-03-19 | 1.530 | 2,355,000 | -60,000 | 0.23% | 3,603,150 |
| 2015-03-20 | 2015-03-18 | 1.530 | 2,415,000 | +40,000 | 0.23% | 3,694,950 |
| 2015-03-19 | 2015-03-17 | 1.660 | 2,375,000 | -90,000 | 0.23% | 3,942,500 |
| 2015-03-18 | 2015-03-16 | 1.750 | 2,465,000 | -30,000 | 0.24% | 4,313,750 |
| 2015-03-17 | 2015-03-13 | 1.750 | 2,495,000 | -180,000 | 0.24% | 4,366,250 |
| 2015-03-16 | 2015-03-12 | 1.710 | 2,675,000 | +570,000 | 0.26% | 4,574,250 |
| 2015-03-13 | 2015-03-11 | 1.660 | 2,105,000 | -985,000 | 0.20% | 3,494,300 |
| 2015-03-12 | 2015-03-10 | 1.530 | 3,090,000 | -110,000 | 0.30% | 4,727,700 |
| 2015-03-11 | 2015-03-09 | 1.420 | 3,200,000 | +80,000 | 0.31% | 4,544,000 |
| 2015-03-10 | 2015-03-06 | 1.440 | 3,120,000 | -155,000 | 0.30% | 4,492,800 |
| 2015-03-09 | 2015-03-05 | 1.390 | 3,275,000 | -110,000 | 0.32% | 4,552,250 |
| 2015-03-06 | 2015-03-04 | 1.420 | 3,385,000 | -325,000 | 0.33% | 4,806,700 |
| 2015-03-05 | 2015-03-03 | 1.300 | 3,710,000 | +105,000 | 0.36% | 4,823,000 |
| 2015-03-04 | 2015-03-02 | 1.320 | 3,605,000 | +125,000 | 0.35% | 4,758,600 |
| 2015-03-03 | 2015-02-27 | 1.260 | 3,480,000 | -620,000 | 0.34% | 4,384,800 |
| 2015-03-02 | 2015-02-26 | 1.230 | 4,100,000 | -705,000 | 0.40% | 5,043,000 |
| 2015-02-27 | 2015-02-25 | 1.140 | 4,805,000 | -555,000 | 0.47% | 5,477,700 |
| 2015-02-26 | 2015-02-24 | 1.000 | 5,360,000 | +2,230,000 | 0.52% | 5,360,000 |
| 2015-02-25 | 2015-02-23 | 0.840 | 3,130,000 | -650,000 | 0.30% | 2,629,200 |
| 2015-02-17 | 2015-02-13 | 0.820 | 3,780,000 | -55,000 | 0.37% | 3,099,600 |
| 2015-02-13 | 2015-02-11 | 0.780 | 3,835,000 | +50,000 | 0.37% | 2,991,300 |
| 2015-02-12 | 2015-02-10 | 0.800 | 3,785,000 | +130,000 | 0.37% | 3,028,000 |
| 2015-02-11 | 2015-02-09 | 0.760 | 3,655,000 | +230,000 | 0.35% | 2,777,800 |
| 2015-02-10 | 2015-02-06 | 0.740 | 3,425,000 | +40,000 | 0.33% | 2,534,500 |
| 2015-02-09 | 2015-02-05 | 0.740 | 3,385,000 | -360,000 | 0.33% | 2,504,900 |
| 2015-02-06 | 2015-02-04 | 0.860 | 3,745,000 | -15,000 | 0.36% | 3,220,700 |
| 2015-02-05 | 2015-02-03 | 0.850 | 3,760,000 | -15,000 | 0.37% | 3,196,000 |
| 2015-02-04 | 2015-02-02 | 0.850 | 3,775,000 | -65,000 | 0.37% | 3,208,750 |
| 2015-02-03 | 2015-01-30 | 0.890 | 3,840,000 | +10,000 | 0.37% | 3,417,600 |
| 2015-02-02 | 2015-01-29 | 0.900 | 3,830,000 | -100,000 | 0.37% | 3,447,000 |
| 2015-01-30 | 2015-01-28 | 0.900 | 3,930,000 | -90,000 | 0.38% | 3,537,000 |
| 2015-01-29 | 2015-01-27 | 0.870 | 4,020,000 | +80,000 | 0.39% | 3,497,400 |
| 2015-01-28 | 2015-01-26 | 0.840 | 3,940,000 | +355,000 | 0.38% | 3,309,600 |
| 2015-01-27 | 2015-01-23 | 0.820 | 3,585,000 | -940,000 | 0.35% | 2,939,700 |
| 2015-01-26 | 2015-01-22 | 0.920 | 4,525,000 | +445,000 | 0.44% | 4,163,000 |
| 2015-01-23 | 2015-01-21 | 0.700 | 4,080,000 | +450,000 | 0.40% | 2,856,000 |
| 2015-01-22 | 2015-01-20 | 0.710 | 3,630,000 | +660,000 | 0.35% | 2,577,300 |
| 2015-01-21 | 2015-01-19 | 0.620 | 2,970,000 | -5,000 | 0.29% | 1,841,400 |
| 2015-01-19 | 2015-01-15 | 0.660 | 2,975,000 | +190,000 | 0.29% | 1,963,500 |
| 2015-01-16 | 2015-01-14 | 0.640 | 2,785,000 | -5,000 | 0.27% | 1,782,400 |
| 2015-01-15 | 2015-01-13 | 0.650 | 2,790,000 | +385,000 | 0.27% | 1,813,500 |
| 2015-01-14 | 2015-01-12 | 0.690 | 2,405,000 | -220,000 | 0.23% | 1,659,450 |
| 2015-01-13 | 2015-01-09 | 0.600 | 2,625,000 | -5,000 | 0.25% | 1,575,000 |
| 2015-01-08 | 2015-01-06 | 0.620 | 2,630,000 | +120,000 | 0.26% | 1,630,600 |
| 2015-01-06 | 2015-01-02 | 0.620 | 2,510,000 | +200,000 | 0.24% | 1,556,200 |
| 2015-01-05 | 2014-12-31 | 0.620 | 2,310,000 | +560,000 | 0.22% | 1,432,200 |
| 2015-01-02 | 2014-12-29 | 0.630 | 1,750,000 | 0.17% | 1,102,500 |
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