History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.345 | 3,900,000 | +0 | 0.07% | 1,345,500 |
| 2025-10-13 | 2025-10-09 | 0.345 | 3,900,000 | +0 | 0.07% | 1,345,500 |
| 2025-10-10 | 2025-10-08 | 0.360 | 3,900,000 | -500,000 | 0.07% | 1,404,000 |
| 2025-10-09 | 2025-10-06 | 0.390 | 4,400,000 | +480,000 | 0.08% | 1,716,000 |
| 2025-10-08 | 2025-10-03 | 0.385 | 3,920,000 | -110,000 | 0.07% | 1,509,200 |
| 2025-09-10 | 2025-09-08 | 0.460 | 4,030,000 | +10,000 | 0.08% | 1,853,800 |
| 2025-09-09 | 2025-09-05 | 0.470 | 4,020,000 | +10,000 | 0.07% | 1,889,400 |
| 2025-09-08 | 2025-09-04 | 0.460 | 4,010,000 | +20,000 | 0.07% | 1,844,600 |
| 2025-09-03 | 2025-09-01 | 0.480 | 3,990,000 | -60,000 | 0.07% | 1,915,200 |
| 2025-09-01 | 2025-08-28 | 0.500 | 4,050,000 | -40,000 | 0.08% | 2,025,000 |
| 2025-08-29 | 2025-08-27 | 0.500 | 4,090,000 | +10,000 | 0.08% | 2,045,000 |
| 2025-08-28 | 2025-08-26 | 0.500 | 4,080,000 | +360,000 | 0.08% | 2,040,000 |
| 2025-08-27 | 2025-08-25 | 0.550 | 3,720,000 | -60,000 | 0.07% | 2,046,000 |
| 2025-08-26 | 2025-08-22 | 0.580 | 3,780,000 | -110,000 | 0.07% | 2,192,400 |
| 2025-08-25 | 2025-08-21 | 0.570 | 3,890,000 | +10,000 | 0.07% | 2,217,300 |
| 2025-08-22 | 2025-08-20 | 0.540 | 3,880,000 | +720,000 | 0.07% | 2,095,200 |
| 2025-08-20 | 2025-08-18 | 0.570 | 3,160,000 | -60,000 | 0.06% | 1,801,200 |
| 2025-08-19 | 2025-08-15 | 0.590 | 3,220,000 | -80,000 | 0.06% | 1,899,800 |
| 2025-08-18 | 2025-08-14 | 0.560 | 3,300,000 | +80,000 | 0.06% | 1,848,000 |
| 2025-08-15 | 2025-08-13 | 0.580 | 3,220,000 | -50,000 | 0.06% | 1,867,600 |
| 2025-08-14 | 2025-08-12 | 0.460 | 3,270,000 | +40,000 | 0.06% | 1,504,200 |
| 2025-08-13 | 2025-08-11 | 0.485 | 3,230,000 | -40,000 | 0.06% | 1,566,550 |
| 2025-08-12 | 2025-08-08 | 0.440 | 3,270,000 | +30,000 | 0.06% | 1,438,800 |
| 2025-08-11 | 2025-08-07 | 0.440 | 3,240,000 | -40,000 | 0.06% | 1,425,600 |
| 2025-08-05 | 2025-08-01 | 0.445 | 3,280,000 | +10,000 | 0.06% | 1,459,600 |
| 2025-07-31 | 2025-07-29 | 0.520 | 3,270,000 | +10,000 | 0.06% | 1,700,400 |
| 2025-07-30 | 2025-07-28 | 0.520 | 3,260,000 | -100,000 | 0.06% | 1,695,200 |
| 2025-07-29 | 2025-07-25 | 0.445 | 3,360,000 | -10,000 | 0.06% | 1,495,200 |
| 2025-07-28 | 2025-07-24 | 0.475 | 3,370,000 | +10,000 | 0.06% | 1,600,750 |
| 2025-07-23 | 2025-07-21 | 0.550 | 3,360,000 | +10,000 | 0.06% | 1,848,000 |
| 2025-07-22 | 2025-07-18 | 0.550 | 3,350,000 | +20,000 | 0.06% | 1,842,500 |
| 2025-07-21 | 2025-07-17 | 0.600 | 3,330,000 | -680,000 | 0.06% | 1,998,000 |
| 2025-07-18 | 2025-07-16 | 0.620 | 4,010,000 | -1,290,000 | 0.07% | 2,486,200 |
| 2025-07-17 | 2025-07-15 | 0.610 | 5,300,000 | +160,000 | 0.10% | 3,233,000 |
| 2025-07-16 | 2025-07-14 | 0.680 | 5,140,000 | +1,170,000 | 0.10% | 3,495,200 |
| 2025-07-15 | 2025-07-11 | 0.465 | 3,970,000 | +1,020,000 | 0.07% | 1,846,050 |
| 2025-07-14 | 2025-07-10 | 0.405 | 2,950,000 | -40,000 | 0.05% | 1,194,750 |
| 2025-07-11 | 2025-07-09 | 0.375 | 2,990,000 | -20,000 | 0.06% | 1,121,250 |
| 2025-07-10 | 2025-07-08 | 0.360 | 3,010,000 | -10,000 | 0.06% | 1,083,600 |
| 2025-07-09 | 2025-07-07 | 0.345 | 3,020,000 | -10,000 | 0.06% | 1,041,900 |
| 2025-07-07 | 2025-07-03 | 0.325 | 3,030,000 | -650,000 | 0.06% | 984,750 |
| 2025-07-04 | 2025-07-02 | 0.330 | 3,680,000 | +30,000 | 0.07% | 1,214,400 |
| 2025-07-03 | 2025-06-30 | 0.355 | 3,650,000 | -10,000 | 0.07% | 1,295,750 |
| 2025-07-02 | 2025-06-27 | 0.315 | 3,660,000 | +20,000 | 0.07% | 1,152,900 |
| 2025-06-30 | 2025-06-26 | 0.330 | 3,640,000 | +320,000 | 0.07% | 1,201,200 |
| 2025-06-27 | 2025-06-25 | 0.275 | 3,320,000 | -160,000 | 0.06% | 913,000 |
| 2025-06-20 | 2025-06-18 | 0.240 | 3,480,000 | +100,000 | 0.06% | 835,200 |
| 2025-06-11 | 2025-06-09 | 0.244 | 3,380,000 | -20,000 | 0.06% | 824,720 |
| 2025-06-06 | 2025-06-04 | 0.250 | 3,400,000 | -1,670,000 | 0.06% | 850,000 |
| 2025-06-02 | 2025-05-29 | 0.167 | 5,070,000 | -210,000 | 0.09% | 846,690 |
| 2025-05-22 | 2025-05-20 | 0.156 | 5,280,000 | +210,000 | 0.10% | 823,680 |
| 2025-05-13 | 2025-05-09 | 0.151 | 5,070,000 | -20,000 | 0.09% | 765,570 |
| 2025-04-09 | 2025-04-07 | 0.126 | 5,090,000 | +20,000 | 0.09% | 641,340 |
| 2025-03-27 | 2025-03-25 | 0.163 | 5,070,000 | -70,000 | 0.09% | 826,410 |
| 2025-03-05 | 2025-03-03 | 0.184 | 5,140,000 | -20,000 | 0.10% | 945,760 |
| 2025-02-28 | 2025-02-26 | 0.136 | 5,160,000 | +120,000 | 0.10% | 701,760 |
| 2025-01-16 | 2025-01-14 | 0.174 | 5,040,000 | +100,000 | 0.09% | 876,960 |
| 2024-12-12 | 2024-12-10 | 0.206 | 4,940,000 | +50,000 | 0.09% | 1,017,640 |
| 2024-12-05 | 2024-12-03 | 0.221 | 4,890,000 | -320,000 | 0.09% | 1,080,690 |
| 2024-11-28 | 2024-11-26 | 0.231 | 5,210,000 | -10,000 | 0.10% | 1,203,510 |
| 2024-11-27 | 2024-11-25 | 0.255 | 5,220,000 | +1,000,000 | 0.10% | 1,331,100 |
| 2024-11-26 | 2024-11-22 | 0.234 | 4,220,000 | +130,000 | 0.08% | 987,480 |
| 2024-11-25 | 2024-11-21 | 0.230 | 4,090,000 | +770,000 | 0.08% | 940,700 |
| 2024-11-21 | 2024-11-19 | 0.202 | 3,320,000 | +10,000 | 0.06% | 670,640 |
| 2024-11-19 | 2024-11-15 | 0.214 | 3,310,000 | +40,000 | 0.06% | 708,340 |
| 2024-11-14 | 2024-11-12 | 0.230 | 3,270,000 | -50,000 | 0.06% | 752,100 |
| 2024-10-31 | 2024-10-29 | 0.181 | 3,320,000 | +30,000 | 0.06% | 600,920 |
| 2024-10-07 | 2024-10-03 | 0.162 | 3,290,000 | +100,000 | 0.06% | 532,980 |
| 2024-10-04 | 2024-10-02 | 0.142 | 3,190,000 | +20,000 | 0.06% | 452,980 |
| 2024-10-03 | 2024-09-30 | 0.128 | 3,170,000 | +20,000 | 0.06% | 405,760 |
| 2024-07-19 | 2024-07-17 | 0.144 | 3,150,000 | +10,000 | 0.06% | 453,600 |
| 2024-07-17 | 2024-07-15 | 0.152 | 3,140,000 | -130,000 | 0.06% | 477,280 |
| 2024-07-15 | 2024-07-11 | 0.144 | 3,270,000 | -150,000 | 0.06% | 470,880 |
| 2024-07-12 | 2024-07-10 | 0.137 | 3,420,000 | -160,000 | 0.06% | 468,540 |
| 2024-07-11 | 2024-07-09 | 0.150 | 3,580,000 | -230,000 | 0.07% | 537,000 |
| 2024-07-08 | 2024-07-04 | 0.139 | 3,810,000 | -470,000 | 0.07% | 529,590 |
| 2024-06-27 | 2024-06-25 | 0.165 | 4,280,000 | -350,000 | 0.08% | 706,200 |
| 2024-06-20 | 2024-06-18 | 0.162 | 4,630,000 | -250,000 | 0.09% | 750,060 |
| 2024-06-14 | 2024-06-12 | 0.186 | 4,880,000 | +120,000 | 0.09% | 907,680 |
| 2024-06-07 | 2024-06-05 | 0.189 | 4,760,000 | -290,000 | 0.09% | 899,640 |
| 2024-05-23 | 2024-05-21 | 0.231 | 5,050,000 | -570,000 | 0.09% | 1,166,550 |
| 2024-05-16 | 2024-05-13 | 0.196 | 5,620,000 | -630,000 | 0.10% | 1,101,520 |
| 2024-05-10 | 2024-05-08 | 0.208 | 6,250,000 | -110,000 | 0.12% | 1,300,000 |
| 2024-05-09 | 2024-05-07 | 0.201 | 6,360,000 | -540,000 | 0.12% | 1,278,360 |
| 2024-05-08 | 2024-05-06 | 0.209 | 6,900,000 | -160,000 | 0.13% | 1,442,100 |
| 2024-03-27 | 2024-03-25 | 0.270 | 7,060,000 | -140,000 | 0.13% | 1,906,200 |
| 2024-03-18 | 2024-03-14 | 0.290 | 7,200,000 | -150,000 | 0.13% | 2,088,000 |
| 2024-03-13 | 2024-03-11 | 0.300 | 7,350,000 | -150,000 | 0.14% | 2,205,000 |
| 2024-03-11 | 2024-03-07 | 0.275 | 7,500,000 | +1,300,000 | 0.14% | 2,062,500 |
| 2024-03-08 | 2024-03-06 | 0.280 | 6,200,000 | -20,000 | 0.12% | 1,736,000 |
| 2024-03-07 | 2024-03-05 | 0.290 | 6,220,000 | +360,000 | 0.12% | 1,803,800 |
| 2024-03-06 | 2024-03-04 | 0.290 | 5,860,000 | +1,700,000 | 0.11% | 1,699,400 |
| 2024-03-04 | 2024-02-29 | 0.290 | 4,160,000 | +640,000 | 0.08% | 1,206,400 |
| 2024-02-26 | 2024-02-22 | 0.310 | 3,520,000 | +60,000 | 0.07% | 1,091,200 |
| 2024-02-23 | 2024-02-21 | 0.305 | 3,460,000 | +120,000 | 0.06% | 1,055,300 |
| 2024-02-20 | 2024-02-16 | 0.310 | 3,340,000 | +100,000 | 0.06% | 1,035,400 |
| 2024-01-24 | 2024-01-22 | 0.270 | 3,240,000 | +20,000 | 0.06% | 874,800 |
| 2023-12-11 | 2023-12-07 | 0.335 | 3,220,000 | +90,000 | 0.06% | 1,078,700 |
| 2023-12-01 | 2023-11-29 | 0.315 | 3,130,000 | +20,000 | 0.06% | 985,950 |
| 2023-11-30 | 2023-11-28 | 0.290 | 3,110,000 | +10,000 | 0.06% | 901,900 |
| 2023-11-24 | 2023-11-22 | 0.310 | 3,100,000 | +40,000 | 0.06% | 961,000 |
| 2023-11-23 | 2023-11-21 | 0.320 | 3,060,000 | -160,000 | 0.06% | 979,200 |
| 2023-11-02 | 2023-10-31 | 0.255 | 3,220,000 | +10,000 | 0.06% | 821,100 |
| 2023-10-13 | 2023-10-11 | 0.245 | 3,210,000 | +160,000 | 0.06% | 786,450 |
| 2023-09-20 | 2023-09-18 | 0.275 | 3,050,000 | -2,060,000 | 0.06% | 838,750 |
| 2023-06-23 | 2023-06-20 | 0.315 | 5,110,000 | +10,000 | 0.10% | 1,609,650 |
| 2023-06-13 | 2023-06-09 | 0.290 | 5,100,000 | +10,000 | 0.09% | 1,479,000 |
| 2023-05-09 | 2023-05-05 | 0.375 | 5,090,000 | +10,000 | 0.09% | 1,908,750 |
| 2023-04-19 | 2023-04-17 | 0.420 | 5,080,000 | +60,000 | 0.09% | 2,133,600 |
| 2023-04-18 | 2023-04-14 | 0.400 | 5,020,000 | -70,000 | 0.09% | 2,008,000 |
| 2023-04-17 | 2023-04-13 | 0.385 | 5,090,000 | -10,000 | 0.09% | 1,959,650 |
| 2023-04-04 | 2023-03-31 | 0.385 | 5,100,000 | +50,000 | 0.09% | 1,963,500 |
| 2023-04-03 | 2023-03-30 | 0.395 | 5,050,000 | +2,050,000 | 0.09% | 1,994,750 |
| 2023-03-27 | 2023-03-23 | 0.355 | 3,000,000 | +70,000 | 0.06% | 1,065,000 |
| 2023-02-01 | 2023-01-30 | 0.255 | 2,930,000 | -620,000 | 0.05% | 747,150 |
| 2023-01-31 | 2023-01-27 | 0.250 | 3,550,000 | -80,000 | 0.07% | 887,500 |
| 2022-11-03 | 2022-11-01 | 0.177 | 3,630,000 | -10,000 | 0.07% | 642,510 |
| 2022-10-20 | 2022-10-18 | 0.157 | 3,640,000 | +10,000 | 0.07% | 571,480 |
| 2022-09-23 | 2022-09-21 | 0.168 | 3,630,000 | -50,000 | 0.07% | 609,840 |
| 2022-07-20 | 2022-07-18 | 0.210 | 3,680,000 | -700,000 | 0.07% | 772,800 |
| 2022-07-12 | 2022-07-08 | 0.208 | 4,380,000 | -50,000 | 0.08% | 911,040 |
| 2022-07-11 | 2022-07-07 | 0.222 | 4,430,000 | +50,000 | 0.08% | 983,460 |
| 2022-06-29 | 2022-06-27 | 0.183 | 4,380,000 | +580,000 | 0.08% | 801,540 |
| 2022-03-17 | 2022-03-15 | 0.158 | 3,800,000 | +120,000 | 0.07% | 600,400 |
| 2022-03-16 | 2022-03-14 | 0.163 | 3,680,000 | -100,000 | 0.07% | 599,840 |
| 2021-12-22 | 2021-12-20 | 0.250 | 3,780,000 | -220,000 | 0.07% | 945,000 |
| 2021-12-03 | 2021-12-01 | 0.246 | 4,000,000 | +150,000 | 0.07% | 984,000 |
| 2021-11-29 | 2021-11-25 | 0.255 | 3,850,000 | -780,000 | 0.07% | 981,750 |
| 2021-11-24 | 2021-11-22 | 0.275 | 4,630,000 | +220,000 | 0.09% | 1,273,250 |
| 2021-10-19 | 2021-10-15 | 0.325 | 4,410,000 | -60,000 | 0.08% | 1,433,250 |
| 2021-09-06 | 2021-09-02 | 0.360 | 4,470,000 | -260,000 | 0.08% | 1,609,200 |
| 2021-09-01 | 2021-08-30 | 0.340 | 4,730,000 | -250,000 | 0.09% | 1,608,200 |
| 2021-08-25 | 2021-08-23 | 0.335 | 4,980,000 | -210,000 | 0.09% | 1,668,300 |
| 2021-08-24 | 2021-08-20 | 0.310 | 5,190,000 | -70,000 | 0.10% | 1,608,900 |
| 2021-06-08 | 2021-06-04 | 0.375 | 5,260,000 | -2,180,000 | 0.10% | 1,972,500 |
| 2021-06-07 | 2021-06-03 | 0.395 | 7,440,000 | -1,180,000 | 0.14% | 2,938,800 |
| 2021-06-04 | 2021-06-02 | 0.385 | 8,620,000 | -2,390,000 | 0.16% | 3,318,700 |
| 2021-06-03 | 2021-06-01 | 0.395 | 11,010,000 | +1,470,000 | 0.21% | 4,348,950 |
| 2021-06-02 | 2021-05-31 | 0.385 | 9,540,000 | -1,070,000 | 0.18% | 3,672,900 |
| 2021-06-01 | 2021-05-28 | 0.390 | 10,610,000 | +1,340,000 | 0.20% | 4,137,900 |
| 2021-05-28 | 2021-05-26 | 0.400 | 9,270,000 | +1,900,000 | 0.17% | 3,708,000 |
| 2021-05-27 | 2021-05-25 | 0.400 | 7,370,000 | +1,790,000 | 0.14% | 2,948,000 |
| 2021-05-26 | 2021-05-24 | 0.370 | 5,580,000 | +410,000 | 0.10% | 2,064,600 |
| 2021-05-25 | 2021-05-21 | 0.435 | 5,170,000 | -15,820,000 | 0.10% | 2,248,950 |
| 2021-05-24 | 2021-05-20 | 0.470 | 20,990,000 | +1,120,000 | 0.39% | 9,865,300 |
| 2021-05-21 | 2021-05-18 | 0.490 | 19,870,000 | +430,000 | 0.37% | 9,736,300 |
| 2021-05-20 | 2021-05-17 | 0.465 | 19,440,000 | +1,750,000 | 0.36% | 9,039,600 |
| 2021-05-17 | 2021-05-13 | 0.500 | 17,690,000 | -3,800,000 | 0.33% | 8,845,000 |
| 2021-05-14 | 2021-05-12 | 0.570 | 21,490,000 | +1,000,000 | 0.40% | 12,249,300 |
| 2021-05-13 | 2021-05-11 | 0.560 | 20,490,000 | -1,800,000 | 0.38% | 11,474,400 |
| 2021-05-11 | 2021-05-07 | 0.580 | 22,290,000 | -100,000 | 0.42% | 12,928,200 |
| 2021-05-06 | 2021-05-04 | 0.640 | 22,390,000 | -90,000 | 0.42% | 14,329,600 |
| 2021-05-05 | 2021-05-03 | 0.660 | 22,480,000 | -1,000,000 | 0.42% | 14,836,800 |
| 2021-04-29 | 2021-04-27 | 0.620 | 23,480,000 | +100,000 | 0.44% | 14,557,600 |
| 2021-04-28 | 2021-04-26 | 0.580 | 23,380,000 | +1,000,000 | 0.44% | 13,560,400 |
| 2021-04-27 | 2021-04-23 | 0.550 | 22,380,000 | +2,210,000 | 0.42% | 12,309,000 |
| 2021-04-26 | 2021-04-22 | 0.590 | 20,170,000 | +670,000 | 0.38% | 11,900,300 |
| 2021-04-23 | 2021-04-21 | 0.600 | 19,500,000 | +400,000 | 0.36% | 11,700,000 |
| 2021-04-22 | 2021-04-20 | 0.600 | 19,100,000 | +3,620,000 | 0.36% | 11,460,000 |
| 2021-04-21 | 2021-04-19 | 0.610 | 15,480,000 | +1,280,000 | 0.29% | 9,442,800 |
| 2021-04-20 | 2021-04-16 | 0.650 | 14,200,000 | +5,280,000 | 0.26% | 9,230,000 |
| 2021-04-19 | 2021-04-15 | 0.680 | 8,920,000 | +3,740,000 | 0.17% | 6,065,600 |
| 2021-04-16 | 2021-04-14 | 0.710 | 5,180,000 | +70,000 | 0.10% | 3,677,800 |
| 2021-04-15 | 2021-04-13 | 0.670 | 5,110,000 | -60,000 | 0.10% | 3,423,700 |
| 2021-04-14 | 2021-04-12 | 0.720 | 5,170,000 | -6,180,000 | 0.10% | 3,722,400 |
| 2021-04-13 | 2021-04-09 | 0.670 | 11,350,000 | -20,000 | 0.21% | 7,604,500 |
| 2021-04-12 | 2021-04-08 | 0.650 | 11,370,000 | +30,000 | 0.21% | 7,390,500 |
| 2021-04-09 | 2021-04-07 | 0.700 | 11,340,000 | -2,160,000 | 0.21% | 7,938,000 |
| 2021-03-31 | 2021-03-29 | 0.570 | 13,500,000 | +710,000 | 0.25% | 7,695,000 |
| 2021-03-30 | 2021-03-26 | 0.560 | 12,790,000 | -150,000 | 0.24% | 7,162,400 |
| 2021-03-26 | 2021-03-24 | 0.570 | 12,940,000 | +950,000 | 0.24% | 7,375,800 |
| 2021-03-25 | 2021-03-23 | 0.610 | 11,990,000 | +6,610,000 | 0.22% | 7,313,900 |
| 2021-03-24 | 2021-03-22 | 0.630 | 5,380,000 | -10,000 | 0.10% | 3,389,400 |
| 2021-03-23 | 2021-03-19 | 0.660 | 5,390,000 | -30,000 | 0.10% | 3,557,400 |
| 2021-03-22 | 2021-03-18 | 0.650 | 5,420,000 | -10,000 | 0.10% | 3,523,000 |
| 2021-03-18 | 2021-03-16 | 0.640 | 5,430,000 | +110,000 | 0.10% | 3,475,200 |
| 2021-03-17 | 2021-03-15 | 0.670 | 5,320,000 | -10,000 | 0.10% | 3,564,400 |
| 2021-03-16 | 2021-03-12 | 0.670 | 5,330,000 | +10,000 | 0.10% | 3,571,100 |
| 2021-03-15 | 2021-03-11 | 0.680 | 5,320,000 | -1,380,000 | 0.10% | 3,617,600 |
| 2021-03-12 | 2021-03-10 | 0.720 | 6,700,000 | +20,000 | 0.12% | 4,824,000 |
| 2021-03-11 | 2021-03-09 | 0.680 | 6,680,000 | +60,000 | 0.12% | 4,542,400 |
| 2021-03-10 | 2021-03-08 | 0.640 | 6,620,000 | +40,000 | 0.12% | 4,236,800 |
| 2021-03-09 | 2021-03-05 | 0.650 | 6,580,000 | +100,000 | 0.12% | 4,277,000 |
| 2021-03-08 | 2021-03-04 | 0.720 | 6,480,000 | -130,000 | 0.12% | 4,665,600 |
| 2021-03-04 | 2021-03-02 | 0.720 | 6,610,000 | -20,000 | 0.12% | 4,759,200 |
| 2021-03-03 | 2021-03-01 | 0.690 | 6,630,000 | +20,000 | 0.12% | 4,574,700 |
| 2021-03-02 | 2021-02-26 | 0.650 | 6,610,000 | +100,000 | 0.12% | 4,296,500 |
| 2021-03-01 | 2021-02-25 | 0.790 | 6,510,000 | +30,000 | 0.12% | 5,142,900 |
| 2021-02-26 | 2021-02-24 | 0.820 | 6,480,000 | +870,000 | 0.12% | 5,313,600 |
| 2021-02-25 | 2021-02-23 | 0.790 | 5,610,000 | -330,000 | 0.10% | 4,431,900 |
| 2021-02-24 | 2021-02-22 | 1.020 | 5,940,000 | +2,290,000 | 0.11% | 6,058,800 |
| 2021-02-23 | 2021-02-19 | 0.810 | 3,650,000 | -80,000 | 0.07% | 2,956,500 |
| 2021-02-22 | 2021-02-18 | 0.760 | 3,730,000 | +300,000 | 0.07% | 2,834,800 |
| 2021-02-19 | 2021-02-17 | 0.750 | 3,430,000 | +170,000 | 0.06% | 2,572,500 |
| 2021-02-18 | 2021-02-16 | 0.600 | 3,260,000 | -50,000 | 0.06% | 1,956,000 |
| 2021-02-17 | 2021-02-11 | 0.395 | 3,310,000 | -1,240,000 | 0.06% | 1,307,450 |
| 2021-02-16 | 2021-02-09 | 0.480 | 4,550,000 | +10,000 | 0.08% | 2,184,000 |
| 2021-02-10 | 2021-02-08 | 0.380 | 4,540,000 | -180,000 | 0.08% | 1,725,200 |
| 2021-02-09 | 2021-02-05 | 0.315 | 4,720,000 | +110,000 | 0.09% | 1,486,800 |
| 2021-02-08 | 2021-02-04 | 0.320 | 4,610,000 | +330,000 | 0.09% | 1,475,200 |
| 2021-02-02 | 2021-01-29 | 0.270 | 4,280,000 | -270,000 | 0.08% | 1,155,600 |
| 2021-01-27 | 2021-01-25 | 0.285 | 4,550,000 | -200,000 | 0.08% | 1,296,750 |
| 2021-01-25 | 2021-01-21 | 0.265 | 4,750,000 | -200,000 | 0.09% | 1,258,750 |
| 2021-01-20 | 2021-01-18 | 0.300 | 4,950,000 | +200,000 | 0.09% | 1,485,000 |
| 2021-01-19 | 2021-01-15 | 0.305 | 4,750,000 | -190,000 | 0.09% | 1,448,750 |
| 2021-01-15 | 2021-01-13 | 0.335 | 4,940,000 | -10,000 | 0.09% | 1,654,900 |
| 2021-01-14 | 2021-01-12 | 0.365 | 4,950,000 | -100,000 | 0.09% | 1,806,750 |
| 2021-01-13 | 2021-01-11 | 0.340 | 5,050,000 | +100,000 | 0.09% | 1,717,000 |
| 2021-01-11 | 2021-01-07 | 0.420 | 4,950,000 | +270,000 | 0.09% | 2,079,000 |
| 2021-01-08 | 2021-01-06 | 0.380 | 4,680,000 | +170,000 | 0.09% | 1,778,400 |
| 2021-01-07 | 2021-01-05 | 0.360 | 4,510,000 | -40,000 | 0.08% | 1,623,600 |
| 2021-01-06 | 2021-01-04 | 0.365 | 4,550,000 | -1,040,000 | 0.08% | 1,660,750 |
| 2021-01-05 | 2020-12-31 | 0.246 | 5,590,000 | -390,000 | 0.10% | 1,375,140 |
| 2021-01-04 | 2020-12-29 | 0.237 | 5,980,000 | +140,000 | 0.11% | 1,417,260 |
| 2020-12-30 | 2020-12-28 | 0.237 | 5,840,000 | +390,000 | 0.11% | 1,384,080 |
| 2020-12-29 | 2020-12-24 | 0.226 | 5,450,000 | -800,000 | 0.10% | 1,231,700 |
| 2020-12-28 | 2020-12-22 | 0.198 | 6,250,000 | -570,000 | 0.12% | 1,237,500 |
| 2020-12-22 | 2020-12-18 | 0.177 | 6,820,000 | -10,000 | 0.13% | 1,207,140 |
| 2020-12-15 | 2020-12-11 | 0.150 | 6,830,000 | +20,000 | 0.13% | 1,024,500 |
| 2020-10-23 | 2020-10-21 | 0.150 | 6,810,000 | -290,000 | 0.13% | 1,021,500 |
| 2020-10-22 | 2020-10-20 | 0.148 | 7,100,000 | +580,000 | 0.13% | 1,050,800 |
| 2020-10-21 | 2020-10-19 | 0.150 | 6,520,000 | -270,000 | 0.12% | 978,000 |
| 2020-09-04 | 2020-09-02 | 0.199 | 6,790,000 | -100,000 | 0.13% | 1,351,210 |
| 2020-09-02 | 2020-08-31 | 0.197 | 6,890,000 | -40,000 | 0.13% | 1,357,330 |
| 2020-08-25 | 2020-08-21 | 0.200 | 6,930,000 | +290,000 | 0.13% | 1,386,000 |
| 2020-08-11 | 2020-08-07 | 0.211 | 6,640,000 | +460,000 | 0.12% | 1,401,040 |
| 2020-08-10 | 2020-08-06 | 0.217 | 6,180,000 | +440,000 | 0.12% | 1,341,060 |
| 2020-08-07 | 2020-08-05 | 0.224 | 5,740,000 | +790,000 | 0.11% | 1,285,760 |
| 2020-08-04 | 2020-07-31 | 0.211 | 4,950,000 | +230,000 | 0.09% | 1,044,450 |
| 2020-07-30 | 2020-07-28 | 0.222 | 4,720,000 | -240,000 | 0.09% | 1,047,840 |
| 2020-07-28 | 2020-07-24 | 0.210 | 4,960,000 | +270,000 | 0.09% | 1,041,600 |
| 2020-07-20 | 2020-07-16 | 0.195 | 4,690,000 | +220,000 | 0.09% | 914,550 |
| 2020-07-16 | 2020-07-14 | 0.215 | 4,470,000 | +400,000 | 0.08% | 961,050 |
| 2020-07-15 | 2020-07-13 | 0.222 | 4,070,000 | -210,000 | 0.08% | 903,540 |
| 2020-07-03 | 2020-06-30 | 0.222 | 4,280,000 | +110,000 | 0.08% | 950,160 |
| 2020-06-26 | 2020-06-23 | 0.183 | 4,170,000 | -600,000 | 0.08% | 763,110 |
| 2020-06-24 | 2020-06-22 | 0.183 | 4,770,000 | -300,000 | 0.09% | 872,910 |
| 2020-06-23 | 2020-06-19 | 0.178 | 5,070,000 | -250,000 | 0.10% | 902,460 |
| 2020-05-15 | 2020-05-13 | 0.200 | 5,320,000 | +80,000 | 0.10% | 1,064,000 |
| 2020-03-23 | 2020-03-19 | 0.215 | 5,240,000 | -200,000 | 0.10% | 1,126,600 |
| 2020-03-11 | 2020-03-09 | 0.227 | 5,440,000 | +100,000 | 0.10% | 1,234,880 |
| 2020-02-21 | 2020-02-19 | 0.250 | 5,340,000 | +30,000 | 0.10% | 1,335,000 |
| 2020-02-18 | 2020-02-14 | 0.255 | 5,310,000 | +300,000 | 0.10% | 1,354,050 |
| 2020-02-17 | 2020-02-13 | 0.270 | 5,010,000 | +50,000 | 0.09% | 1,352,700 |
| 2020-02-14 | 2020-02-12 | 0.270 | 4,960,000 | -100,000 | 0.09% | 1,339,200 |
| 2020-02-13 | 2020-02-11 | 0.270 | 5,060,000 | +40,000 | 0.10% | 1,366,200 |
| 2020-02-12 | 2020-02-10 | 0.275 | 5,020,000 | -240,000 | 0.09% | 1,380,500 |
| 2020-02-07 | 2020-02-05 | 0.219 | 5,260,000 | -500,000 | 0.10% | 1,151,940 |
| 2020-01-10 | 2020-01-08 | 0.247 | 5,760,000 | +200,000 | 0.11% | 1,422,720 |
| 2020-01-02 | 2019-12-27 | 0.280 | 5,560,000 | +70,000 | 0.11% | 1,556,800 |
| 2019-12-30 | 2019-12-24 | 0.275 | 5,490,000 | +360,000 | 0.10% | 1,509,750 |
| 2019-12-04 | 2019-12-02 | 0.320 | 5,130,000 | +850,000 | 0.10% | 1,641,600 |
| 2019-11-27 | 2019-11-25 | 0.285 | 4,280,000 | +470,000 | 0.08% | 1,219,800 |
| 2019-11-26 | 2019-11-22 | 0.340 | 3,810,000 | +60,000 | 0.07% | 1,295,400 |
| 2019-11-21 | 2019-11-19 | 0.340 | 3,750,000 | +620,000 | 0.07% | 1,275,000 |
| 2019-11-18 | 2019-11-14 | 0.295 | 3,130,000 | +230,000 | 0.06% | 923,350 |
| 2019-11-14 | 2019-11-12 | 0.280 | 2,900,000 | -200,000 | 0.06% | 812,000 |
| 2019-11-11 | 2019-11-07 | 0.255 | 3,100,000 | -270,000 | 0.06% | 790,500 |
| 2019-11-06 | 2019-11-04 | 0.227 | 3,370,000 | +20,000 | 0.06% | 764,990 |
| 2019-10-30 | 2019-10-28 | 0.227 | 3,350,000 | -480,000 | 0.06% | 760,450 |
| 2019-10-21 | 2019-10-17 | 0.200 | 3,830,000 | -10,000 | 0.07% | 766,000 |
| 2019-09-20 | 2019-09-18 | 0.228 | 3,840,000 | -10,000 | 0.07% | 875,520 |
| 2019-09-16 | 2019-09-12 | 0.186 | 3,850,000 | +10,000 | 0.07% | 716,100 |
| 2019-09-04 | 2019-09-02 | 0.151 | 3,840,000 | +10,000 | 0.07% | 579,840 |
| 2019-05-31 | 2019-05-29 | 0.158 | 3,830,000 | +20,000 | 0.07% | 605,140 |
| 2019-05-20 | 2019-05-16 | 0.159 | 3,810,000 | +500,000 | 0.07% | 605,790 |
| 2019-05-17 | 2019-05-15 | 0.160 | 3,310,000 | +1,000,000 | 0.06% | 529,600 |
| 2019-03-05 | 2019-03-01 | 0.162 | 2,310,000 | -10,000 | 0.04% | 374,220 |
| 2019-02-25 | 2019-02-21 | 0.169 | 2,320,000 | +10,000 | 0.04% | 392,080 |
| 2019-01-30 | 2019-01-28 | 0.193 | 2,310,000 | +100,000 | 0.04% | 445,830 |
| 2018-12-04 | 2018-11-30 | 0.510 | 2,210,000 | +50,000 | 0.04% | 1,127,100 |
| 2018-07-11 | 2018-07-09 | 0.800 | 2,160,000 | +720,000 | 0.04% | 1,728,000 |
| 2018-06-07 | 2018-06-05 | 0.930 | 1,440,000 | +200,000 | 0.03% | 1,339,200 |
| 2018-06-06 | 2018-06-04 | 0.930 | 1,240,000 | +200,000 | 0.02% | 1,153,200 |
| 2018-05-25 | 2018-05-23 | 0.700 | 1,040,000 | +200,000 | 0.02% | 728,000 |
| 2018-05-23 | 2018-05-18 | 0.690 | 840,000 | +180,000 | 0.02% | 579,600 |
| 2018-05-17 | 2018-05-15 | 0.680 | 660,000 | +400,000 | 0.01% | 448,800 |
| 2018-05-10 | 2018-05-08 | 0.680 | 260,000 | +10,000 | 0.00% | 176,800 |
| 2018-01-24 | 2018-01-22 | 0.940 | 250,000 | -50,000 | 0.00% | 235,000 |
| 2018-01-18 | 2018-01-16 | 1.060 | 300,000 | -50,000 | 0.01% | 318,000 |
| 2018-01-17 | 2018-01-15 | 1.110 | 350,000 | -60,000 | 0.01% | 388,500 |
| 2018-01-16 | 2018-01-12 | 0.880 | 410,000 | -40,000 | 0.01% | 360,800 |
| 2018-01-15 | 2018-01-11 | 0.920 | 450,000 | +50,000 | 0.01% | 414,000 |
| 2018-01-12 | 2018-01-10 | 0.830 | 400,000 | +20,000 | 0.01% | 332,000 |
| 2018-01-10 | 2018-01-08 | 0.690 | 380,000 | +20,000 | 0.01% | 262,200 |
| 2018-01-09 | 2018-01-05 | 0.690 | 360,000 | -110,000 | 0.01% | 248,400 |
| 2018-01-08 | 2018-01-04 | 0.680 | 470,000 | +20,000 | 0.01% | 319,600 |
| 2018-01-05 | 2018-01-03 | 0.580 | 450,000 | -40,000 | 0.01% | 261,000 |
| 2018-01-04 | 2018-01-02 | 0.870 | 490,000 | +40,000 | 0.01% | 426,300 |
| 2018-01-03 | 2017-12-29 | 0.475 | 450,000 | -200,000 | 0.01% | 213,750 |
| 2017-11-21 | 2017-11-17 | 0.270 | 650,000 | -260,000 | 0.01% | 175,500 |
| 2017-11-20 | 2017-11-16 | 0.244 | 910,000 | -220,000 | 0.02% | 222,040 |
| 2017-11-17 | 2017-11-15 | 0.214 | 1,130,000 | -100,000 | 0.02% | 241,820 |
| 2017-11-07 | 2017-11-03 | 0.214 | 1,230,000 | +510,000 | 0.02% | 263,220 |
| 2017-11-06 | 2017-11-02 | 0.228 | 720,000 | +150,000 | 0.01% | 164,160 |
| 2017-11-02 | 2017-10-31 | 0.157 | 570,000 | +200,000 | 0.01% | 89,490 |
| 2017-10-31 | 2017-10-27 | 0.162 | 370,000 | +170,000 | 0.01% | 59,940 |
| 2017-10-30 | 2017-10-26 | 0.172 | 200,000 | +160,000 | 0.00% | 34,400 |
| 2017-10-26 | 2017-10-24 | 0.216 | 40,000 | -50,000 | 0.00% | 8,640 |
| 2017-10-24 | 2017-10-20 | 0.246 | 90,000 | -30,000 | 0.00% | 22,140 |
| 2017-10-12 | 2017-10-10 | 0.270 | 120,000 | -100,000 | 0.00% | 32,400 |
| 2017-10-11 | 2017-10-09 | 0.265 | 220,000 | -120,000 | 0.00% | 58,300 |
| 2017-10-10 | 2017-10-06 | 0.280 | 340,000 | +100,000 | 0.01% | 95,200 |
| 2017-09-15 | 2017-09-13 | 0.305 | 240,000 | -200,000 | 0.00% | 73,200 |
| 2017-09-14 | 2017-09-12 | 0.315 | 440,000 | +40,000 | 0.01% | 138,600 |
| 2017-09-13 | 2017-09-11 | 0.295 | 400,000 | +50,000 | 0.01% | 118,000 |
| 2017-08-25 | 2017-08-22 | 0.210 | 350,000 | +100,000 | 0.01% | 73,500 |
| 2017-08-22 | 2017-08-18 | 0.208 | 250,000 | +100,000 | 0.00% | 52,000 |
| 2017-08-21 | 2017-08-17 | 0.201 | 150,000 | -20,000 | 0.00% | 30,150 |
| 2017-08-10 | 2017-08-08 | 0.225 | 170,000 | +110,000 | 0.00% | 38,250 |
| 2017-08-02 | 2017-07-31 | 0.260 | 60,000 | +20,000 | 0.00% | 15,600 |
| 2017-07-31 | 2017-07-27 | 0.167 | 40,000 | +40,000 | 0.00% | 6,680 |
| 2016-10-27 | 2016-10-25 | 1.300 | 0 | -765,000 | ||
| 2016-10-25 | 2016-10-20 | 1.380 | 765,000 | +730,000 | 0.06% | 1,055,700 |
| 2016-10-06 | 2016-10-04 | 1.400 | 35,000 | +5,000 | 0.00% | 49,000 |
| 2016-09-12 | 2016-09-08 | 1.400 | 30,000 | +30,000 | 0.00% | 42,000 |
| 2016-07-27 | 2016-07-25 | 1.400 | 0 | -25,000 | ||
| 2016-06-27 | 2016-06-23 | 1.500 | 25,000 | +10,000 | 0.00% | 37,500 |
| 2016-06-24 | 2016-06-22 | 1.520 | 15,000 | -770,000 | 0.00% | 22,800 |
| 2016-06-23 | 2016-06-21 | 1.420 | 785,000 | -25,000 | 0.06% | 1,114,700 |
| 2016-06-21 | 2016-06-17 | 1.540 | 810,000 | +5,000 | 0.07% | 1,247,400 |
| 2016-06-20 | 2016-06-16 | 1.620 | 805,000 | +5,000 | 0.07% | 1,304,100 |
| 2016-06-17 | 2016-06-15 | 1.600 | 800,000 | +190,000 | 0.07% | 1,280,000 |
| 2016-06-16 | 2016-06-14 | 1.500 | 610,000 | +5,000 | 0.05% | 915,000 |
| 2016-06-15 | 2016-06-13 | 1.500 | 605,000 | -5,000 | 0.05% | 907,500 |
| 2016-06-10 | 2016-06-07 | 1.380 | 610,000 | +5,000 | 0.05% | 841,800 |
| 2016-06-07 | 2016-06-03 | 1.440 | 605,000 | +25,000 | 0.05% | 871,200 |
| 2016-06-06 | 2016-06-02 | 1.440 | 580,000 | +5,000 | 0.05% | 835,200 |
| 2016-06-02 | 2016-05-31 | 1.400 | 575,000 | -25,000 | 0.05% | 805,000 |
| 2016-05-30 | 2016-05-26 | 1.420 | 600,000 | +10,000 | 0.05% | 852,000 |
| 2016-05-27 | 2016-05-25 | 1.460 | 590,000 | +10,000 | 0.05% | 861,400 |
| 2016-05-26 | 2016-05-24 | 1.360 | 580,000 | -60,000 | 0.05% | 788,800 |
| 2016-05-25 | 2016-05-23 | 1.260 | 640,000 | +45,000 | 0.06% | 806,400 |
| 2016-05-20 | 2016-05-18 | 1.140 | 595,000 | +50,000 | 0.05% | 678,300 |
| 2016-05-13 | 2016-05-11 | 1.160 | 545,000 | +5,000 | 0.05% | 632,200 |
| 2016-05-05 | 2016-05-03 | 1.120 | 540,000 | -50,000 | 0.05% | 604,800 |
| 2016-04-25 | 2016-04-21 | 1.200 | 590,000 | +15,000 | 0.05% | 708,000 |
| 2016-04-19 | 2016-04-15 | 1.080 | 575,000 | -305,000 | 0.05% | 621,000 |
| 2016-04-18 | 2016-04-14 | 1.100 | 880,000 | +205,000 | 0.08% | 968,000 |
| 2016-04-14 | 2016-04-12 | 1.060 | 675,000 | +60,000 | 0.06% | 715,500 |
| 2016-04-13 | 2016-04-11 | 1.060 | 615,000 | +100,000 | 0.05% | 651,900 |
| 2016-04-12 | 2016-04-08 | 1.040 | 515,000 | +110,000 | 0.05% | 535,600 |
| 2016-04-08 | 2016-04-06 | 1.100 | 405,000 | +400,000 | 0.04% | 445,500 |
| 2016-04-05 | 2016-03-31 | 0.890 | 5,000 | -35,000 | 0.00% | 4,450 |
| 2016-03-22 | 2016-03-18 | 0.990 | 40,000 | +5,000 | 0.00% | 39,600 |
| 2016-03-18 | 2016-03-16 | 0.960 | 35,000 | +25,000 | 0.00% | 33,600 |
| 2016-03-17 | 2016-03-15 | 0.990 | 10,000 | -45,000 | 0.00% | 9,900 |
| 2016-03-14 | 2016-03-10 | 0.830 | 55,000 | -170,000 | 0.00% | 45,650 |
| 2016-03-09 | 2016-03-07 | 0.860 | 225,000 | -85,000 | 0.02% | 193,500 |
| 2016-03-04 | 2016-03-02 | 0.830 | 310,000 | -50,000 | 0.03% | 257,300 |
| 2016-03-03 | 2016-03-01 | 0.860 | 360,000 | -85,000 | 0.03% | 309,600 |
| 2016-02-26 | 2016-02-24 | 0.840 | 445,000 | -5,000 | 0.04% | 373,800 |
| 2016-02-23 | 2016-02-19 | 0.910 | 450,000 | +100,000 | 0.04% | 409,500 |
| 2016-02-12 | 2016-02-05 | 0.750 | 350,000 | +5,000 | 0.03% | 262,500 |
| 2016-01-11 | 2016-01-07 | 0.800 | 345,000 | +45,000 | 0.03% | 276,000 |
| 2016-01-04 | 2015-12-29 | 0.910 | 300,000 | +35,000 | 0.03% | 273,000 |
| 2015-12-30 | 2015-12-28 | 0.940 | 265,000 | +205,000 | 0.02% | 249,100 |
| 2015-12-23 | 2015-12-21 | 0.980 | 60,000 | +50,000 | 0.01% | 58,800 |
| 2015-12-18 | 2015-12-16 | 0.980 | 10,000 | -290,000 | 0.00% | 9,800 |
| 2015-12-11 | 2015-12-09 | 0.970 | 300,000 | +40,000 | 0.03% | 291,000 |
| 2015-12-04 | 2015-12-02 | 1.120 | 260,000 | -5,000 | 0.02% | 291,200 |
| 2015-12-03 | 2015-12-01 | 1.140 | 265,000 | +30,000 | 0.02% | 302,100 |
| 2015-12-01 | 2015-11-27 | 1.080 | 235,000 | -30,000 | 0.02% | 253,800 |
| 2015-11-27 | 2015-11-25 | 1.260 | 265,000 | +30,000 | 0.02% | 333,900 |
| 2015-11-24 | 2015-11-20 | 1.120 | 235,000 | +55,000 | 0.02% | 263,200 |
| 2015-11-20 | 2015-11-18 | 1.200 | 180,000 | +70,000 | 0.02% | 216,000 |
| 2015-11-17 | 2015-11-13 | 1.380 | 110,000 | -50,000 | 0.01% | 151,800 |
| 2015-11-16 | 2015-11-12 | 1.400 | 160,000 | +55,000 | 0.01% | 224,000 |
| 2015-11-13 | 2015-11-11 | 1.260 | 105,000 | +100,000 | 0.01% | 132,300 |
| 2015-11-12 | 2015-11-10 | 1.320 | 5,000 | -50,000 | 0.00% | 6,600 |
| 2015-11-11 | 2015-11-09 | 1.480 | 55,000 | +50,000 | 0.00% | 81,400 |
| 2015-11-09 | 2015-11-05 | 1.700 | 5,000 | -20,000 | 0.00% | 8,500 |
| 2015-10-27 | 2015-10-23 | 1.820 | 25,000 | -45,000 | 0.00% | 45,500 |
| 2015-10-26 | 2015-10-22 | 1.840 | 70,000 | -120,000 | 0.01% | 128,800 |
| 2015-10-23 | 2015-10-20 | 1.600 | 190,000 | +130,000 | 0.02% | 304,000 |
| 2015-10-22 | 2015-10-19 | 1.600 | 60,000 | -25,000 | 0.01% | 96,000 |
| 2015-10-19 | 2015-10-15 | 1.760 | 85,000 | +45,000 | 0.01% | 149,600 |
| 2015-10-16 | 2015-10-14 | 1.740 | 40,000 | -25,000 | 0.00% | 69,600 |
| 2015-10-15 | 2015-10-13 | 1.440 | 65,000 | -110,000 | 0.01% | 93,600 |
| 2015-10-14 | 2015-10-12 | 1.480 | 175,000 | +50,000 | 0.02% | 259,000 |
| 2015-10-13 | 2015-10-09 | 1.180 | 125,000 | +50,000 | 0.01% | 147,500 |
| 2015-10-09 | 2015-10-07 | 0.990 | 75,000 | -50,000 | 0.01% | 74,250 |
| 2015-10-08 | 2015-10-06 | 0.970 | 125,000 | +50,000 | 0.01% | 121,250 |
| 2015-10-07 | 2015-10-05 | 1.120 | 75,000 | +10,000 | 0.01% | 84,000 |
| 2015-10-06 | 2015-10-02 | 0.990 | 65,000 | +50,000 | 0.01% | 64,350 |
| 2015-09-25 | 2015-09-23 | 0.800 | 15,000 | -10,000 | 0.00% | 12,000 |
| 2015-09-24 | 2015-09-22 | 0.840 | 25,000 | -140,000 | 0.00% | 21,000 |
| 2015-09-23 | 2015-09-21 | 0.770 | 165,000 | +140,000 | 0.01% | 127,050 |
| 2015-09-21 | 2015-09-17 | 0.800 | 25,000 | -115,000 | 0.00% | 20,000 |
| 2015-09-18 | 2015-09-16 | 0.900 | 140,000 | -975,000 | 0.01% | 126,000 |
| 2015-09-17 | 2015-09-15 | 0.990 | 1,115,000 | +540,000 | 0.10% | 1,103,850 |
| 2015-09-16 | 2015-09-14 | 0.860 | 575,000 | +45,000 | 0.05% | 494,500 |
| 2015-09-15 | 2015-09-11 | 0.860 | 530,000 | +25,000 | 0.05% | 455,800 |
| 2015-09-11 | 2015-09-09 | 0.640 | 505,000 | -120,000 | 0.04% | 323,200 |
| 2015-09-10 | 2015-09-08 | 0.640 | 625,000 | +295,000 | 0.05% | 400,000 |
| 2015-09-09 | 2015-09-07 | 0.600 | 330,000 | +25,000 | 0.03% | 198,000 |
| 2015-09-07 | 2015-09-02 | 0.610 | 305,000 | 0.03% | 186,050 |
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