History of CCASS shareholding
Participant: SHENWAN HONGYUAN SECURITIES (H.K.) 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 | -5,850,000 | ||
| 2020-07-13 | 2020-07-09 | 0.480 | 5,850,000 | -10,000 | 0.32% | 2,808,000 |
| 2020-07-09 | 2020-07-07 | 0.540 | 5,860,000 | +40,000 | 0.32% | 3,164,400 |
| 2020-07-08 | 2020-07-06 | 0.520 | 5,820,000 | -605,000 | 0.32% | 3,026,400 |
| 2020-05-06 | 2020-05-04 | 0.280 | 6,425,000 | +1,310,000 | 0.35% | 1,799,000 |
| 2020-02-11 | 2020-02-07 | 0.275 | 5,115,000 | +15,000 | 0.28% | 1,406,625 |
| 2020-02-05 | 2020-02-03 | 0.235 | 5,100,000 | -25,000 | 0.28% | 1,198,500 |
| 2019-09-13 | 2019-09-11 | 0.355 | 5,125,000 | -60,000 | 0.28% | 1,819,375 |
| 2019-07-02 | 2019-06-27 | 0.435 | 5,185,000 | -50,000 | 0.29% | 2,255,475 |
| 2019-04-15 | 2019-04-11 | 0.395 | 5,235,000 | +50,000 | 0.29% | 2,067,825 |
| 2019-03-08 | 2019-03-06 | 0.510 | 5,185,000 | +25,000 | 0.29% | 2,644,350 |
| 2019-03-06 | 2019-03-04 | 0.410 | 5,160,000 | -10,000 | 0.28% | 2,115,600 |
| 2019-03-01 | 2019-02-27 | 0.360 | 5,170,000 | +10,000 | 0.28% | 1,861,200 |
| 2018-12-27 | 2018-12-20 | 0.380 | 5,160,000 | -120,000 | 0.28% | 1,960,800 |
| 2018-12-13 | 2018-12-11 | 0.420 | 5,280,000 | +40,000 | 0.29% | 2,217,600 |
| 2018-12-12 | 2018-12-10 | 0.420 | 5,240,000 | -15,000 | 0.29% | 2,200,800 |
| 2018-12-04 | 2018-11-30 | 0.540 | 5,255,000 | -90,000 | 0.29% | 2,837,700 |
| 2018-12-03 | 2018-11-29 | 0.520 | 5,345,000 | +195,000 | 0.29% | 2,779,400 |
| 2018-11-30 | 2018-11-28 | 0.690 | 5,150,000 | +100,000 | 0.28% | 3,553,500 |
| 2018-10-11 | 2018-10-09 | 0.345 | 5,050,000 | -80,000 | 0.28% | 1,742,250 |
| 2018-07-16 | 2018-07-12 | 0.425 | 5,130,000 | +80,000 | 0.28% | 2,180,250 |
| 2018-07-03 | 2018-06-28 | 0.470 | 5,050,000 | +135,000 | 0.28% | 2,373,500 |
| 2018-06-28 | 2018-06-26 | 0.620 | 4,915,000 | +60,000 | 0.27% | 3,047,300 |
| 2018-06-14 | 2018-06-12 | 0.790 | 4,855,000 | +20,000 | 0.27% | 3,835,450 |
| 2018-05-17 | 2018-05-15 | 0.930 | 4,835,000 | -25,000 | 0.27% | 4,496,550 |
| 2018-05-04 | 2018-05-02 | 0.830 | 4,860,000 | +25,000 | 0.27% | 4,033,800 |
| 2018-04-25 | 2018-04-23 | 0.960 | 4,835,000 | -70,000 | 0.27% | 4,641,600 |
| 2018-04-24 | 2018-04-20 | 0.990 | 4,905,000 | +95,000 | 0.27% | 4,855,950 |
| 2018-04-17 | 2018-04-13 | 1.130 | 4,810,000 | +20,000 | 0.26% | 5,435,300 |
| 2018-04-13 | 2018-04-11 | 1.160 | 4,790,000 | -50,000 | 0.26% | 5,556,400 |
| 2018-04-09 | 2018-04-04 | 1.120 | 4,840,000 | +50,000 | 0.27% | 5,420,800 |
| 2018-03-29 | 2018-03-27 | 1.240 | 4,790,000 | -10,000 | 0.26% | 5,939,600 |
| 2018-03-21 | 2018-03-19 | 1.300 | 4,800,000 | -6,775,000 | 0.26% | 6,240,000 |
| 2018-03-20 | 2018-03-16 | 1.310 | 11,575,000 | -20,000 | 0.64% | 15,163,250 |
| 2018-03-09 | 2018-03-07 | 1.310 | 11,595,000 | -10,000 | 0.64% | 15,189,450 |
| 2018-03-05 | 2018-03-01 | 1.370 | 11,605,000 | +20,000 | 0.64% | 15,898,850 |
| 2018-02-22 | 2018-02-20 | 1.350 | 11,585,000 | -30,000 | 0.64% | 15,639,750 |
| 2018-02-09 | 2018-02-07 | 1.350 | 11,615,000 | -40,000 | 0.64% | 15,680,250 |
| 2018-02-08 | 2018-02-06 | 1.330 | 11,655,000 | +600,000 | 0.64% | 15,501,150 |
| 2018-02-06 | 2018-02-02 | 1.400 | 11,055,000 | +20,000 | 0.61% | 15,477,000 |
| 2018-01-30 | 2018-01-26 | 1.660 | 11,035,000 | -20,000 | 0.61% | 18,318,100 |
| 2018-01-29 | 2018-01-25 | 1.740 | 11,055,000 | -40,000 | 0.61% | 19,235,700 |
| 2018-01-26 | 2018-01-24 | 1.730 | 11,095,000 | +665,000 | 0.61% | 19,194,350 |
| 2018-01-25 | 2018-01-23 | 1.650 | 10,430,000 | -195,000 | 0.57% | 17,209,500 |
| 2018-01-24 | 2018-01-22 | 1.600 | 10,625,000 | +40,000 | 0.59% | 17,000,000 |
| 2018-01-23 | 2018-01-19 | 1.600 | 10,585,000 | -15,000 | 0.58% | 16,936,000 |
| 2018-01-22 | 2018-01-18 | 1.560 | 10,600,000 | +510,000 | 0.58% | 16,536,000 |
| 2018-01-17 | 2018-01-15 | 1.680 | 10,090,000 | +25,000 | 0.56% | 16,951,200 |
| 2018-01-16 | 2018-01-12 | 1.730 | 10,065,000 | +30,000 | 0.55% | 17,412,450 |
| 2018-01-15 | 2018-01-11 | 1.720 | 10,035,000 | -50,000 | 0.55% | 17,260,200 |
| 2018-01-12 | 2018-01-10 | 1.710 | 10,085,000 | -260,000 | 0.56% | 17,245,350 |
| 2018-01-11 | 2018-01-09 | 1.780 | 10,345,000 | -5,000 | 0.57% | 18,414,100 |
| 2018-01-10 | 2018-01-08 | 1.780 | 10,350,000 | -125,000 | 0.57% | 18,423,000 |
| 2018-01-09 | 2018-01-05 | 1.750 | 10,475,000 | -70,000 | 0.58% | 18,331,250 |
| 2018-01-08 | 2018-01-04 | 1.790 | 10,545,000 | +190,000 | 0.58% | 18,875,550 |
| 2018-01-05 | 2018-01-03 | 1.680 | 10,355,000 | +520,000 | 0.57% | 17,396,400 |
| 2018-01-04 | 2018-01-02 | 1.600 | 9,835,000 | +80,000 | 0.54% | 15,736,000 |
| 2018-01-03 | 2017-12-29 | 1.620 | 9,755,000 | +260,000 | 0.54% | 15,803,100 |
| 2018-01-02 | 2017-12-28 | 1.510 | 9,495,000 | +930,000 | 0.52% | 14,337,450 |
| 2017-12-29 | 2017-12-27 | 1.470 | 8,565,000 | +460,000 | 0.47% | 12,590,550 |
| 2017-12-27 | 2017-12-21 | 1.500 | 8,105,000 | +1,325,000 | 0.45% | 12,157,500 |
| 2017-12-22 | 2017-12-20 | 1.460 | 6,780,000 | +1,700,000 | 0.37% | 9,898,800 |
| 2017-12-21 | 2017-12-19 | 1.230 | 5,080,000 | +80,000 | 0.28% | 6,248,400 |
| 2017-12-13 | 2017-12-11 | 1.210 | 5,000,000 | -170,000 | 0.28% | 6,050,000 |
| 2017-12-08 | 2017-12-06 | 1.150 | 5,170,000 | +30,000 | 0.28% | 5,945,500 |
| 2017-12-05 | 2017-12-01 | 1.200 | 5,140,000 | +100,000 | 0.28% | 6,168,000 |
| 2017-12-04 | 2017-11-30 | 1.100 | 5,040,000 | +130,000 | 0.28% | 5,544,000 |
| 2017-12-01 | 2017-11-29 | 1.070 | 4,910,000 | +60,000 | 0.27% | 5,253,700 |
| 2017-11-24 | 2017-11-22 | 1.050 | 4,850,000 | +10,000 | 0.27% | 5,092,500 |
| 2017-11-23 | 2017-11-21 | 1.080 | 4,840,000 | -200,000 | 0.27% | 5,227,200 |
| 2017-11-21 | 2017-11-17 | 1.110 | 5,040,000 | -110,000 | 0.28% | 5,594,400 |
| 2017-11-14 | 2017-11-10 | 1.150 | 5,150,000 | +40,000 | 0.28% | 5,922,500 |
| 2017-11-09 | 2017-11-07 | 1.150 | 5,110,000 | +50,000 | 0.28% | 5,876,500 |
| 2017-11-08 | 2017-11-06 | 1.170 | 5,060,000 | -160,000 | 0.28% | 5,920,200 |
| 2017-11-07 | 2017-11-03 | 1.130 | 5,220,000 | +50,000 | 0.29% | 5,898,600 |
| 2017-10-23 | 2017-10-19 | 1.070 | 5,170,000 | -45,000 | 0.28% | 5,531,900 |
| 2017-10-20 | 2017-10-18 | 1.050 | 5,215,000 | -60,000 | 0.29% | 5,475,750 |
| 2017-10-18 | 2017-10-16 | 1.060 | 5,275,000 | +10,000 | 0.29% | 5,591,500 |
| 2017-10-16 | 2017-10-12 | 1.080 | 5,265,000 | -125,000 | 0.29% | 5,686,200 |
| 2017-10-03 | 2017-09-28 | 1.090 | 5,390,000 | -145,000 | 0.30% | 5,875,100 |
| 2017-09-26 | 2017-09-22 | 1.120 | 5,535,000 | -205,000 | 0.30% | 6,199,200 |
| 2017-09-21 | 2017-09-19 | 1.170 | 5,740,000 | +160,000 | 0.32% | 6,715,800 |
| 2017-09-20 | 2017-09-18 | 1.170 | 5,580,000 | +20,000 | 0.31% | 6,528,600 |
| 2017-09-18 | 2017-09-14 | 1.170 | 5,560,000 | +20,000 | 0.31% | 6,505,200 |
| 2017-09-06 | 2017-09-04 | 1.160 | 5,540,000 | +20,000 | 0.31% | 6,426,400 |
| 2017-09-05 | 2017-09-01 | 1.220 | 5,520,000 | +20,000 | 0.30% | 6,734,400 |
| 2017-09-04 | 2017-08-31 | 1.180 | 5,500,000 | +40,000 | 0.30% | 6,490,000 |
| 2017-09-01 | 2017-08-30 | 1.160 | 5,460,000 | +50,000 | 0.30% | 6,333,600 |
| 2017-08-03 | 2017-08-01 | 1.120 | 5,410,000 | -100,000 | 0.30% | 6,059,200 |
| 2017-08-02 | 2017-07-31 | 1.130 | 5,510,000 | -100,000 | 0.30% | 6,226,300 |
| 2017-08-01 | 2017-07-28 | 1.100 | 5,610,000 | +200,000 | 0.31% | 6,171,000 |
| 2017-07-28 | 2017-07-26 | 1.120 | 5,410,000 | +30,000 | 0.30% | 6,059,200 |
| 2017-07-27 | 2017-07-25 | 1.090 | 5,380,000 | -30,000 | 0.30% | 5,864,200 |
| 2017-07-25 | 2017-07-21 | 1.120 | 5,410,000 | -20,000 | 0.30% | 6,059,200 |
| 2017-06-19 | 2017-06-15 | 1.190 | 5,430,000 | +5,000 | 0.30% | 6,461,700 |
| 2017-06-16 | 2017-06-14 | 1.210 | 5,425,000 | -5,000 | 0.30% | 6,564,250 |
| 2017-06-14 | 2017-06-12 | 1.250 | 5,430,000 | +60,000 | 0.30% | 6,787,500 |
| 2017-06-07 | 2017-06-05 | 1.100 | 5,370,000 | +120,000 | 0.30% | 5,907,000 |
| 2017-06-02 | 2017-05-31 | 1.060 | 5,250,000 | -20,000 | 0.29% | 5,565,000 |
| 2017-05-23 | 2017-05-19 | 1.130 | 5,270,000 | -10,000 | 0.29% | 5,955,100 |
| 2017-05-19 | 2017-05-17 | 1.110 | 5,280,000 | +10,000 | 0.29% | 5,860,800 |
| 2017-05-17 | 2017-05-15 | 1.150 | 5,270,000 | +20,000 | 0.29% | 6,060,500 |
| 2017-05-16 | 2017-05-12 | 1.200 | 5,250,000 | -70,000 | 0.29% | 6,300,000 |
| 2017-04-19 | 2017-04-13 | 1.410 | 5,320,000 | +10,000 | 0.29% | 7,501,200 |
| 2017-04-18 | 2017-04-12 | 1.450 | 5,310,000 | +50,000 | 0.29% | 7,699,500 |
| 2017-04-13 | 2017-04-11 | 1.440 | 5,260,000 | -25,000 | 0.29% | 7,574,400 |
| 2017-04-06 | 2017-04-03 | 1.520 | 5,285,000 | -10,000 | 0.29% | 8,033,200 |
| 2017-04-05 | 2017-03-31 | 1.360 | 5,295,000 | +5,000 | 0.29% | 7,201,200 |
| 2017-04-03 | 2017-03-30 | 1.350 | 5,290,000 | -40,000 | 0.29% | 7,141,500 |
| 2017-03-28 | 2017-03-24 | 1.400 | 5,330,000 | +100,000 | 0.29% | 7,462,000 |
| 2017-03-27 | 2017-03-23 | 1.390 | 5,230,000 | +50,000 | 0.29% | 7,269,700 |
| 2017-03-24 | 2017-03-22 | 1.420 | 5,180,000 | +10,000 | 0.29% | 7,355,600 |
| 2017-03-22 | 2017-03-20 | 1.610 | 5,170,000 | -10,000 | 0.28% | 8,323,700 |
| 2017-02-21 | 2017-02-17 | 1.350 | 5,180,000 | +20,000 | 0.42% | 6,993,000 |
| 2017-02-20 | 2017-02-16 | 1.400 | 5,160,000 | -20,000 | 0.42% | 7,224,000 |
| 2017-02-16 | 2017-02-14 | 1.400 | 5,180,000 | +60,000 | 0.42% | 7,252,000 |
| 2017-02-14 | 2017-02-10 | 1.380 | 5,120,000 | -30,000 | 0.41% | 7,065,600 |
| 2017-02-07 | 2017-02-03 | 1.370 | 5,150,000 | +90,000 | 0.42% | 7,055,500 |
| 2017-01-19 | 2017-01-17 | 1.540 | 5,060,000 | +5,000 | 0.41% | 7,792,400 |
| 2017-01-10 | 2017-01-06 | 1.490 | 5,055,000 | +10,000 | 0.41% | 7,531,950 |
| 2016-12-22 | 2016-12-20 | 1.520 | 5,045,000 | +20,000 | 0.41% | 7,668,400 |
| 2016-12-16 | 2016-12-14 | 1.680 | 5,025,000 | +20,000 | 0.41% | 8,442,000 |
| 2016-12-15 | 2016-12-13 | 1.510 | 5,005,000 | -10,000 | 0.40% | 7,557,550 |
| 2016-12-14 | 2016-12-12 | 1.500 | 5,015,000 | +100,000 | 0.41% | 7,522,500 |
| 2016-12-13 | 2016-12-09 | 1.560 | 4,915,000 | +145,000 | 0.40% | 7,667,400 |
| 2016-12-09 | 2016-12-07 | 1.670 | 4,770,000 | +20,000 | 0.39% | 7,965,900 |
| 2016-12-07 | 2016-12-05 | 1.830 | 4,750,000 | +50,000 | 0.38% | 8,692,500 |
| 2016-12-06 | 2016-12-02 | 1.920 | 4,700,000 | +80,000 | 0.38% | 9,024,000 |
| 2016-12-02 | 2016-11-30 | 2.030 | 4,620,000 | -5,000 | 0.37% | 9,378,600 |
| 2016-11-28 | 2016-11-24 | 1.990 | 4,625,000 | -50,000 | 0.37% | 9,203,750 |
| 2016-11-25 | 2016-11-23 | 1.960 | 4,675,000 | +50,000 | 0.38% | 9,163,000 |
| 2016-11-24 | 2016-11-22 | 1.970 | 4,625,000 | -45,000 | 0.37% | 9,111,250 |
| 2016-11-23 | 2016-11-21 | 1.990 | 4,670,000 | +25,000 | 0.38% | 9,293,300 |
| 2016-11-18 | 2016-11-16 | 1.890 | 4,645,000 | -200,000 | 0.38% | 8,779,050 |
| 2016-11-17 | 2016-11-15 | 1.890 | 4,845,000 | +220,000 | 0.39% | 9,157,050 |
| 2016-11-15 | 2016-11-11 | 1.830 | 4,625,000 | +10,000 | 0.37% | 8,463,750 |
| 2016-11-14 | 2016-11-10 | 1.800 | 4,615,000 | -40,000 | 0.37% | 8,307,000 |
| 2016-11-11 | 2016-11-09 | 1.800 | 4,655,000 | +80,000 | 0.38% | 8,379,000 |
| 2016-11-08 | 2016-11-04 | 1.780 | 4,575,000 | +10,000 | 0.37% | 8,143,500 |
| 2016-11-07 | 2016-11-03 | 1.740 | 4,565,000 | -85,000 | 0.37% | 7,943,100 |
| 2016-10-28 | 2016-10-26 | 1.600 | 4,650,000 | +20,000 | 0.38% | 7,440,000 |
| 2016-10-27 | 2016-10-25 | 1.600 | 4,630,000 | +15,000 | 0.37% | 7,408,000 |
| 2016-10-26 | 2016-10-24 | 1.600 | 4,615,000 | +10,000 | 0.37% | 7,384,000 |
| 2016-10-24 | 2016-10-19 | 1.590 | 4,605,000 | -10,000 | 0.37% | 7,321,950 |
| 2016-10-17 | 2016-10-13 | 1.600 | 4,615,000 | +10,000 | 0.37% | 7,384,000 |
| 2016-10-14 | 2016-10-12 | 1.620 | 4,605,000 | -20,000 | 0.37% | 7,460,100 |
| 2016-10-13 | 2016-10-11 | 1.610 | 4,625,000 | -180,000 | 0.37% | 7,446,250 |
| 2016-10-07 | 2016-10-05 | 1.630 | 4,805,000 | -20,000 | 0.39% | 7,832,150 |
| 2016-10-06 | 2016-10-04 | 1.640 | 4,825,000 | +50,000 | 0.39% | 7,913,000 |
| 2016-10-05 | 2016-10-03 | 1.600 | 4,775,000 | -50,000 | 0.39% | 7,640,000 |
| 2016-10-03 | 2016-09-29 | 1.540 | 4,825,000 | +60,000 | 0.39% | 7,430,500 |
| 2016-09-30 | 2016-09-28 | 1.540 | 4,765,000 | +10,000 | 0.39% | 7,338,100 |
| 2016-09-29 | 2016-09-27 | 1.570 | 4,755,000 | -60,000 | 0.38% | 7,465,350 |
| 2016-09-28 | 2016-09-26 | 1.620 | 4,815,000 | -55,000 | 0.39% | 7,800,300 |
| 2016-09-27 | 2016-09-23 | 1.620 | 4,870,000 | +10,000 | 0.39% | 7,889,400 |
| 2016-09-19 | 2016-09-14 | 1.570 | 4,860,000 | +20,000 | 0.39% | 7,630,200 |
| 2016-09-13 | 2016-09-09 | 1.650 | 4,840,000 | +20,000 | 0.39% | 7,986,000 |
| 2016-09-12 | 2016-09-08 | 1.650 | 4,820,000 | +200,000 | 0.39% | 7,953,000 |
| 2016-09-09 | 2016-09-07 | 1.670 | 4,620,000 | +50,000 | 0.37% | 7,715,400 |
| 2016-09-06 | 2016-09-02 | 1.730 | 4,570,000 | +10,000 | 0.37% | 7,906,100 |
| 2016-09-05 | 2016-09-01 | 1.560 | 4,560,000 | +235,000 | 0.37% | 7,113,600 |
| 2016-08-31 | 2016-08-29 | 1.600 | 4,325,000 | -20,000 | 0.35% | 6,920,000 |
| 2016-08-26 | 2016-08-24 | 1.620 | 4,345,000 | -20,000 | 0.35% | 7,038,900 |
| 2016-08-22 | 2016-08-18 | 1.580 | 4,365,000 | +140,000 | 0.35% | 6,896,700 |
| 2016-08-19 | 2016-08-17 | 1.430 | 4,225,000 | -20,000 | 0.34% | 6,041,750 |
| 2016-08-18 | 2016-08-16 | 1.450 | 4,245,000 | -50,000 | 0.34% | 6,155,250 |
| 2016-08-17 | 2016-08-15 | 1.630 | 4,295,000 | -20,000 | 0.35% | 7,000,850 |
| 2016-08-15 | 2016-08-11 | 1.730 | 4,315,000 | +10,000 | 0.35% | 7,464,950 |
| 2016-08-12 | 2016-08-10 | 1.750 | 4,305,000 | +30,000 | 0.35% | 7,533,750 |
| 2016-08-11 | 2016-08-09 | 1.840 | 4,275,000 | +215,000 | 0.35% | 7,866,000 |
| 2016-08-10 | 2016-08-08 | 1.740 | 4,060,000 | +10,000 | 0.33% | 7,064,400 |
| 2016-08-03 | 2016-07-29 | 1.770 | 4,050,000 | -765,000 | 0.33% | 7,168,500 |
| 2016-07-21 | 2016-07-19 | 1.970 | 4,815,000 | +10,000 | 0.39% | 9,485,550 |
| 2016-07-05 | 2016-06-30 | 2.180 | 4,805,000 | -5,000 | 0.39% | 10,474,900 |
| 2016-06-28 | 2016-06-24 | 1.940 | 4,810,000 | +10,000 | 0.39% | 9,331,400 |
| 2016-06-24 | 2016-06-22 | 2.160 | 4,800,000 | +15,000 | 0.39% | 10,368,000 |
| 2016-06-21 | 2016-06-17 | 2.150 | 4,785,000 | +10,000 | 0.39% | 10,287,750 |
| 2016-06-20 | 2016-06-16 | 2.160 | 4,775,000 | -60,000 | 0.39% | 10,314,000 |
| 2016-06-17 | 2016-06-15 | 2.080 | 4,835,000 | +5,000 | 0.39% | 10,056,800 |
| 2016-06-16 | 2016-06-14 | 2.120 | 4,830,000 | +35,000 | 0.39% | 10,239,600 |
| 2016-06-14 | 2016-06-10 | 2.150 | 4,795,000 | +10,000 | 0.39% | 10,309,250 |
| 2016-06-13 | 2016-06-08 | 2.170 | 4,785,000 | +5,000 | 0.39% | 10,383,450 |
| 2016-06-08 | 2016-06-06 | 2.130 | 4,780,000 | -20,000 | 0.39% | 10,181,400 |
| 2016-06-07 | 2016-06-03 | 2.000 | 4,800,000 | -180,000 | 0.39% | 9,600,000 |
| 2016-06-03 | 2016-06-01 | 1.910 | 4,980,000 | -155,000 | 0.40% | 9,511,800 |
| 2016-05-26 | 2016-05-24 | 1.860 | 5,135,000 | +30,000 | 0.50% | 9,551,100 |
| 2016-05-25 | 2016-05-23 | 2.030 | 5,105,000 | -20,000 | 0.50% | 10,363,150 |
| 2016-05-24 | 2016-05-20 | 1.890 | 5,125,000 | -1,090,000 | 0.50% | 9,686,250 |
| 2016-05-23 | 2016-05-19 | 1.800 | 6,215,000 | -50,000 | 0.60% | 11,187,000 |
| 2016-05-20 | 2016-05-18 | 1.440 | 6,265,000 | +200,000 | 0.61% | 9,021,600 |
| 2016-05-19 | 2016-05-17 | 1.390 | 6,065,000 | +810,000 | 0.59% | 8,430,350 |
| 2016-05-18 | 2016-05-16 | 1.320 | 5,255,000 | +10,000 | 0.51% | 6,936,600 |
| 2016-05-17 | 2016-05-13 | 1.300 | 5,245,000 | -170,000 | 0.51% | 6,818,500 |
| 2016-05-16 | 2016-05-12 | 1.050 | 5,415,000 | +50,000 | 0.53% | 5,685,750 |
| 2016-05-13 | 2016-05-11 | 1.160 | 5,365,000 | +250,000 | 0.52% | 6,223,400 |
| 2016-05-12 | 2016-05-10 | 1.160 | 5,115,000 | -70,000 | 0.50% | 5,933,400 |
| 2016-05-10 | 2016-05-06 | 1.100 | 5,185,000 | +20,000 | 0.50% | 5,703,500 |
| 2016-05-06 | 2016-05-04 | 1.210 | 5,165,000 | -200,000 | 0.50% | 6,249,650 |
| 2016-05-05 | 2016-05-03 | 1.190 | 5,365,000 | -280,000 | 0.52% | 6,384,350 |
| 2016-05-04 | 2016-04-29 | 1.190 | 5,645,000 | +390,000 | 0.55% | 6,717,550 |
| 2016-05-03 | 2016-04-28 | 1.320 | 5,255,000 | +90,000 | 0.51% | 6,936,600 |
| 2016-04-15 | 2016-04-13 | 1.200 | 5,165,000 | +50,000 | 0.50% | 6,198,000 |
| 2016-04-14 | 2016-04-12 | 1.210 | 5,115,000 | +150,000 | 0.50% | 6,189,150 |
| 2016-04-11 | 2016-04-07 | 1.040 | 4,965,000 | +80,000 | 0.48% | 5,163,600 |
| 2016-02-16 | 2016-02-12 | 0.870 | 4,885,000 | +30,000 | 0.47% | 4,249,950 |
| 2016-02-11 | 2016-02-04 | 0.910 | 4,855,000 | +50,000 | 0.47% | 4,418,050 |
| 2016-02-05 | 2016-02-03 | 0.970 | 4,805,000 | +195,000 | 0.47% | 4,660,850 |
| 2016-01-21 | 2016-01-19 | 0.810 | 4,610,000 | -5,000 | 0.45% | 3,734,100 |
| 2016-01-20 | 2016-01-18 | 0.760 | 4,615,000 | +5,000 | 0.45% | 3,507,400 |
| 2016-01-19 | 2016-01-15 | 0.800 | 4,610,000 | +50,000 | 0.45% | 3,688,000 |
| 2016-01-11 | 2016-01-07 | 0.800 | 4,560,000 | +50,000 | 0.44% | 3,648,000 |
| 2015-11-23 | 2015-11-19 | 0.840 | 4,510,000 | +20,000 | 0.44% | 3,788,400 |
| 2015-11-18 | 2015-11-16 | 0.850 | 4,490,000 | +100,000 | 0.44% | 3,816,500 |
| 2015-10-27 | 2015-10-23 | 1.150 | 4,390,000 | -15,000 | 0.43% | 5,048,500 |
| 2015-10-23 | 2015-10-20 | 1.090 | 4,405,000 | +100,000 | 0.43% | 4,801,450 |
| 2015-09-07 | 2015-09-02 | 1.150 | 4,305,000 | +80,000 | 0.42% | 4,950,750 |
| 2015-09-02 | 2015-08-31 | 1.200 | 4,225,000 | +135,000 | 0.41% | 5,070,000 |
| 2015-08-26 | 2015-08-24 | 1.220 | 4,090,000 | +30,000 | 0.40% | 4,989,800 |
| 2015-08-24 | 2015-08-20 | 1.300 | 4,060,000 | +115,000 | 0.39% | 5,278,000 |
| 2015-08-21 | 2015-08-19 | 1.220 | 3,945,000 | +10,000 | 0.38% | 4,812,900 |
| 2015-08-04 | 2015-07-31 | 1.500 | 3,935,000 | +20,000 | 0.38% | 5,902,500 |
| 2015-07-22 | 2015-07-20 | 1.560 | 3,915,000 | -140,000 | 0.38% | 6,107,400 |
| 2015-07-21 | 2015-07-17 | 1.600 | 4,055,000 | +470,000 | 0.39% | 6,488,000 |
| 2015-07-20 | 2015-07-16 | 1.530 | 3,585,000 | +520,000 | 0.35% | 5,485,050 |
| 2015-07-17 | 2015-07-15 | 1.400 | 3,065,000 | +55,000 | 0.30% | 4,291,000 |
| 2015-07-09 | 2015-07-07 | 1.220 | 3,010,000 | +150,000 | 0.29% | 3,672,200 |
| 2015-07-08 | 2015-07-06 | 1.290 | 2,860,000 | +30,000 | 0.28% | 3,689,400 |
| 2015-07-07 | 2015-07-03 | 1.450 | 2,830,000 | +110,000 | 0.27% | 4,103,500 |
| 2015-06-25 | 2015-06-23 | 1.740 | 2,720,000 | -40,000 | 0.26% | 4,732,800 |
| 2015-06-23 | 2015-06-19 | 1.670 | 2,760,000 | +140,000 | 0.27% | 4,609,200 |
| 2015-06-22 | 2015-06-18 | 1.780 | 2,620,000 | -140,000 | 0.25% | 4,663,600 |
| 2015-06-19 | 2015-06-17 | 1.600 | 2,760,000 | -250,000 | 0.27% | 4,416,000 |
| 2015-06-17 | 2015-06-15 | 1.470 | 3,010,000 | +220,000 | 0.29% | 4,424,700 |
| 2015-06-15 | 2015-06-11 | 1.380 | 2,790,000 | +350,000 | 0.27% | 3,850,200 |
| 2015-06-11 | 2015-06-09 | 1.420 | 2,440,000 | +280,000 | 0.24% | 3,464,800 |
| 2015-06-10 | 2015-06-08 | 1.490 | 2,160,000 | +465,000 | 0.21% | 3,218,400 |
| 2015-06-09 | 2015-06-05 | 1.590 | 1,695,000 | +685,000 | 0.16% | 2,695,050 |
| 2015-06-08 | 2015-06-04 | 1.560 | 1,010,000 | +30,000 | 0.10% | 1,575,600 |
| 2015-06-03 | 2015-06-01 | 1.450 | 980,000 | +20,000 | 0.10% | 1,421,000 |
| 2015-06-01 | 2015-05-28 | 1.400 | 960,000 | -20,000 | 0.09% | 1,344,000 |
| 2015-05-29 | 2015-05-27 | 1.430 | 980,000 | +30,000 | 0.10% | 1,401,400 |
| 2015-05-28 | 2015-05-26 | 1.440 | 950,000 | +50,000 | 0.09% | 1,368,000 |
| 2015-04-20 | 2015-04-16 | 1.610 | 900,000 | -30,000 | 0.09% | 1,449,000 |
| 2015-04-17 | 2015-04-15 | 1.670 | 930,000 | -20,000 | 0.09% | 1,553,100 |
| 2015-04-15 | 2015-04-13 | 1.400 | 950,000 | -5,000 | 0.09% | 1,330,000 |
| 2015-04-13 | 2015-04-09 | 1.360 | 955,000 | +5,000 | 0.09% | 1,298,800 |
| 2015-04-09 | 2015-04-02 | 1.420 | 950,000 | -25,000 | 0.09% | 1,349,000 |
| 2015-03-31 | 2015-03-27 | 1.350 | 975,000 | -50,000 | 0.09% | 1,316,250 |
| 2015-03-30 | 2015-03-26 | 1.290 | 1,025,000 | +10,000 | 0.10% | 1,322,250 |
| 2015-03-26 | 2015-03-24 | 1.470 | 1,015,000 | +20,000 | 0.10% | 1,492,050 |
| 2015-03-25 | 2015-03-23 | 1.500 | 995,000 | -550,000 | 0.10% | 1,492,500 |
| 2015-03-24 | 2015-03-20 | 1.560 | 1,545,000 | +40,000 | 0.15% | 2,410,200 |
| 2015-03-23 | 2015-03-19 | 1.530 | 1,505,000 | +315,000 | 0.15% | 2,302,650 |
| 2015-03-20 | 2015-03-18 | 1.530 | 1,190,000 | +270,000 | 0.12% | 1,820,700 |
| 2015-03-19 | 2015-03-17 | 1.660 | 920,000 | -10,000 | 0.09% | 1,527,200 |
| 2015-03-18 | 2015-03-16 | 1.750 | 930,000 | -1,295,000 | 0.09% | 1,627,500 |
| 2015-03-17 | 2015-03-13 | 1.750 | 2,225,000 | +365,000 | 0.22% | 3,893,750 |
| 2015-03-16 | 2015-03-12 | 1.710 | 1,860,000 | +125,000 | 0.18% | 3,180,600 |
| 2015-03-13 | 2015-03-11 | 1.660 | 1,735,000 | -30,000 | 0.17% | 2,880,100 |
| 2015-03-12 | 2015-03-10 | 1.530 | 1,765,000 | +25,000 | 0.17% | 2,700,450 |
| 2015-03-11 | 2015-03-09 | 1.420 | 1,740,000 | -5,000 | 0.17% | 2,470,800 |
| 2015-03-10 | 2015-03-06 | 1.440 | 1,745,000 | +965,000 | 0.17% | 2,512,800 |
| 2015-03-09 | 2015-03-05 | 1.390 | 780,000 | -110,000 | 0.08% | 1,084,200 |
| 2015-03-06 | 2015-03-04 | 1.420 | 890,000 | +135,000 | 0.09% | 1,263,800 |
| 2015-03-05 | 2015-03-03 | 1.300 | 755,000 | -10,000 | 0.07% | 981,500 |
| 2015-03-04 | 2015-03-02 | 1.320 | 765,000 | -120,000 | 0.07% | 1,009,800 |
| 2015-03-03 | 2015-02-27 | 1.260 | 885,000 | -100,000 | 0.09% | 1,115,100 |
| 2015-03-02 | 2015-02-26 | 1.230 | 985,000 | -50,000 | 0.10% | 1,211,550 |
| 2015-02-27 | 2015-02-25 | 1.140 | 1,035,000 | +230,000 | 0.10% | 1,179,900 |
| 2015-02-26 | 2015-02-24 | 1.000 | 805,000 | -60,000 | 0.08% | 805,000 |
| 2015-02-25 | 2015-02-23 | 0.840 | 865,000 | -270,000 | 0.08% | 726,600 |
| 2015-02-24 | 2015-02-18 | 0.830 | 1,135,000 | -80,000 | 0.11% | 942,050 |
| 2015-02-23 | 2015-02-16 | 0.810 | 1,215,000 | +30,000 | 0.12% | 984,150 |
| 2015-02-16 | 2015-02-12 | 0.810 | 1,185,000 | -150,000 | 0.12% | 959,850 |
| 2015-02-13 | 2015-02-11 | 0.780 | 1,335,000 | -150,000 | 0.13% | 1,041,300 |
| 2015-02-12 | 2015-02-10 | 0.800 | 1,485,000 | -40,000 | 0.14% | 1,188,000 |
| 2015-02-11 | 2015-02-09 | 0.760 | 1,525,000 | +20,000 | 0.15% | 1,159,000 |
| 2015-02-10 | 2015-02-06 | 0.740 | 1,505,000 | -120,000 | 0.15% | 1,113,700 |
| 2015-02-09 | 2015-02-05 | 0.740 | 1,625,000 | +350,000 | 0.16% | 1,202,500 |
| 2015-02-06 | 2015-02-04 | 0.860 | 1,275,000 | +250,000 | 0.12% | 1,096,500 |
| 2015-02-05 | 2015-02-03 | 0.850 | 1,025,000 | +595,000 | 0.10% | 871,250 |
| 2015-02-04 | 2015-02-02 | 0.850 | 430,000 | +100,000 | 0.04% | 365,500 |
| 2015-02-03 | 2015-01-30 | 0.890 | 330,000 | -30,000 | 0.03% | 293,700 |
| 2015-02-02 | 2015-01-29 | 0.900 | 360,000 | +120,000 | 0.03% | 324,000 |
| 2015-01-30 | 2015-01-28 | 0.900 | 240,000 | -515,000 | 0.02% | 216,000 |
| 2015-01-29 | 2015-01-27 | 0.870 | 755,000 | -395,000 | 0.07% | 656,850 |
| 2015-01-28 | 2015-01-26 | 0.840 | 1,150,000 | +70,000 | 0.11% | 966,000 |
| 2015-01-27 | 2015-01-23 | 0.820 | 1,080,000 | +815,000 | 0.10% | 885,600 |
| 2015-01-26 | 2015-01-22 | 0.920 | 265,000 | -730,000 | 0.03% | 243,800 |
| 2015-01-23 | 2015-01-21 | 0.700 | 995,000 | -305,000 | 0.10% | 696,500 |
| 2015-01-22 | 2015-01-20 | 0.710 | 1,300,000 | +455,000 | 0.13% | 923,000 |
| 2015-01-19 | 2015-01-15 | 0.660 | 845,000 | -250,000 | 0.08% | 557,700 |
| 2015-01-15 | 2015-01-13 | 0.650 | 1,095,000 | -110,000 | 0.11% | 711,750 |
| 2015-01-14 | 2015-01-12 | 0.690 | 1,205,000 | -1,180,000 | 0.12% | 831,450 |
| 2015-01-12 | 2015-01-08 | 0.580 | 2,385,000 | -70,000 | 0.23% | 1,383,300 |
| 2015-01-08 | 2015-01-06 | 0.620 | 2,455,000 | -100,000 | 0.24% | 1,522,100 |
| 2015-01-07 | 2015-01-05 | 0.620 | 2,555,000 | -2,010,000 | 0.25% | 1,584,100 |
| 2015-01-06 | 2015-01-02 | 0.620 | 4,565,000 | +240,000 | 0.44% | 2,830,300 |
| 2015-01-05 | 2014-12-31 | 0.620 | 4,325,000 | +145,000 | 0.42% | 2,681,500 |
| 2015-01-02 | 2014-12-29 | 0.630 | 4,180,000 | 0.41% | 2,633,400 |
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