History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-03-15 | 2021-03-11 | 0.041 | 0 | +0 | ||
| 2021-03-12 | 2021-03-10 | 0.041 | 0 | -6,674,000 | ||
| 2020-06-03 | 2020-06-01 | 0.041 | 6,674,000 | +20,000 | 0.38% | 273,634 |
| 2019-04-02 | 2019-03-29 | 0.041 | 6,654,000 | +240,000 | 0.38% | 272,814 |
| 2019-04-01 | 2019-03-28 | 0.042 | 6,414,000 | -52,000 | 0.36% | 269,388 |
| 2019-03-29 | 2019-03-27 | 0.048 | 6,466,000 | +52,000 | 0.37% | 310,368 |
| 2019-03-27 | 2019-03-25 | 0.051 | 6,414,000 | -500,000 | 0.36% | 327,114 |
| 2019-03-26 | 2019-03-22 | 0.053 | 6,914,000 | +500,000 | 0.39% | 366,442 |
| 2019-03-25 | 2019-03-21 | 0.063 | 6,414,000 | +1,470,000 | 0.36% | 404,082 |
| 2018-10-08 | 2018-10-04 | 0.710 | 4,944,000 | -8,000 | 0.28% | 3,510,240 |
| 2018-08-16 | 2018-08-14 | 0.900 | 4,952,000 | -90,000 | 0.28% | 4,456,800 |
| 2018-08-02 | 2018-07-31 | 0.900 | 5,042,000 | -60,000 | 0.29% | 4,537,800 |
| 2018-03-26 | 2018-03-22 | 0.800 | 5,102,000 | +70,000 | 0.29% | 4,081,600 |
| 2018-02-20 | 2018-02-13 | 0.850 | 5,032,000 | -70,000 | 0.29% | 4,277,200 |
| 2018-01-30 | 2018-01-26 | 0.940 | 5,102,000 | +60,000 | 0.29% | 4,795,880 |
| 2018-01-29 | 2018-01-25 | 0.950 | 5,042,000 | -60,000 | 0.29% | 4,789,900 |
| 2018-01-10 | 2018-01-08 | 0.950 | 5,102,000 | -116,000 | 0.29% | 4,846,900 |
| 2018-01-09 | 2018-01-05 | 0.960 | 5,218,000 | -280,000 | 0.30% | 5,009,280 |
| 2018-01-08 | 2018-01-04 | 0.960 | 5,498,000 | -372,000 | 0.31% | 5,278,080 |
| 2018-01-05 | 2018-01-03 | 0.990 | 5,870,000 | -284,000 | 0.33% | 5,811,300 |
| 2017-12-07 | 2017-12-05 | 1.030 | 6,154,000 | +284,000 | 0.36% | 6,338,620 |
| 2017-12-06 | 2017-12-04 | 1.050 | 5,870,000 | -226,000 | 0.35% | 6,163,500 |
| 2017-12-04 | 2017-11-30 | 1.100 | 6,096,000 | -50,000 | 0.36% | 6,705,600 |
| 2017-11-28 | 2017-11-24 | 1.170 | 6,146,000 | +12,000 | 0.36% | 7,190,820 |
| 2017-11-27 | 2017-11-23 | 1.100 | 6,134,000 | -30,000 | 0.36% | 6,747,400 |
| 2017-11-23 | 2017-11-21 | 1.120 | 6,164,000 | +140,000 | 0.36% | 6,903,680 |
| 2017-11-22 | 2017-11-20 | 1.050 | 6,024,000 | +842,000 | 0.35% | 6,325,200 |
| 2017-11-13 | 2017-11-09 | 0.980 | 5,182,000 | -100,000 | 0.31% | 5,078,360 |
| 2017-10-20 | 2017-10-18 | 0.830 | 5,282,000 | -50,000 | 0.31% | 4,384,060 |
| 2017-10-17 | 2017-10-13 | 0.800 | 5,332,000 | -4,000 | 0.31% | 4,265,600 |
| 2017-09-22 | 2017-09-20 | 0.750 | 5,336,000 | -104,000 | 0.31% | 4,002,000 |
| 2017-09-15 | 2017-09-13 | 0.770 | 5,440,000 | -224,000 | 0.32% | 4,188,800 |
| 2017-07-07 | 2017-07-05 | 0.830 | 5,664,000 | +94,000 | 0.33% | 4,701,120 |
| 2017-07-05 | 2017-07-03 | 0.860 | 5,570,000 | -94,000 | 0.33% | 4,790,200 |
| 2017-06-28 | 2017-06-26 | 0.900 | 5,664,000 | +20,000 | 0.33% | 5,097,600 |
| 2017-06-27 | 2017-06-23 | 0.900 | 5,644,000 | -20,000 | 0.33% | 5,079,600 |
| 2017-05-29 | 2017-05-25 | 0.900 | 5,664,000 | +30,000 | 0.33% | 5,097,600 |
| 2017-02-14 | 2017-02-10 | 1.010 | 5,634,000 | -50,000 | 0.33% | 5,690,340 |
| 2017-02-09 | 2017-02-07 | 1.010 | 5,684,000 | +50,000 | 0.34% | 5,740,840 |
| 2017-01-26 | 2017-01-24 | 1.040 | 5,634,000 | +100,000 | 0.33% | 5,859,360 |
| 2017-01-12 | 2017-01-10 | 1.030 | 5,534,000 | -20,000 | 0.33% | 5,700,020 |
| 2017-01-06 | 2017-01-04 | 1.020 | 5,554,000 | -50,000 | 0.33% | 5,665,080 |
| 2016-12-19 | 2016-12-15 | 1.050 | 5,604,000 | -46,000 | 0.33% | 5,884,200 |
| 2016-12-13 | 2016-12-09 | 1.080 | 5,650,000 | +46,000 | 0.33% | 6,102,000 |
| 2016-12-07 | 2016-12-05 | 1.100 | 5,604,000 | +42,000 | 0.33% | 6,164,400 |
| 2016-12-06 | 2016-12-02 | 1.100 | 5,562,000 | +500,000 | 0.33% | 6,118,200 |
| 2016-12-05 | 2016-12-01 | 1.100 | 5,062,000 | +360,000 | 0.30% | 5,568,200 |
| 2016-12-02 | 2016-11-30 | 1.080 | 4,702,000 | +8,000 | 0.28% | 5,078,160 |
| 2016-11-17 | 2016-11-15 | 1.070 | 4,694,000 | +664,000 | 0.28% | 5,022,580 |
| 2016-10-27 | 2016-10-25 | 1.000 | 4,030,000 | +50,000 | 0.24% | 4,030,000 |
| 2016-10-24 | 2016-10-19 | 1.120 | 3,980,000 | +30,000 | 0.24% | 4,457,600 |
| 2016-10-13 | 2016-10-11 | 1.190 | 3,950,000 | -40,000 | 0.23% | 4,700,500 |
| 2016-10-05 | 2016-10-03 | 1.210 | 3,990,000 | -28,000 | 0.24% | 4,827,900 |
| 2016-10-03 | 2016-09-29 | 1.140 | 4,018,000 | -2,000 | 0.24% | 4,580,520 |
| 2016-09-30 | 2016-09-28 | 1.100 | 4,020,000 | -60,000 | 0.24% | 4,422,000 |
| 2016-09-28 | 2016-09-26 | 1.100 | 4,080,000 | -100,000 | 0.24% | 4,488,000 |
| 2016-09-23 | 2016-09-21 | 1.110 | 4,180,000 | +30,000 | 0.25% | 4,639,800 |
| 2016-09-22 | 2016-09-20 | 1.100 | 4,150,000 | +50,000 | 0.25% | 4,565,000 |
| 2016-09-07 | 2016-09-05 | 1.180 | 4,100,000 | +40,000 | 0.24% | 4,838,000 |
| 2016-08-23 | 2016-08-19 | 1.250 | 4,060,000 | -10,000 | 0.24% | 5,075,000 |
| 2016-08-22 | 2016-08-18 | 1.230 | 4,070,000 | +464,000 | 0.24% | 5,006,100 |
| 2016-08-19 | 2016-08-17 | 1.190 | 3,606,000 | -20,000 | 0.21% | 4,291,140 |
| 2016-08-16 | 2016-08-12 | 1.170 | 3,626,000 | -24,000 | 0.22% | 4,242,420 |
| 2016-08-15 | 2016-08-11 | 1.270 | 3,650,000 | +44,000 | 0.22% | 4,635,500 |
| 2016-08-11 | 2016-08-09 | 1.080 | 3,606,000 | +10,000 | 0.21% | 3,894,480 |
| 2016-08-09 | 2016-08-05 | 0.950 | 3,596,000 | -178,000 | 0.21% | 3,416,200 |
| 2016-08-08 | 2016-08-04 | 0.950 | 3,774,000 | -100,000 | 0.22% | 3,585,300 |
| 2016-08-05 | 2016-08-03 | 0.950 | 3,874,000 | +32,000 | 0.23% | 3,680,300 |
| 2016-08-03 | 2016-07-29 | 0.930 | 3,842,000 | -300,000 | 0.23% | 3,573,060 |
| 2016-08-01 | 2016-07-28 | 0.940 | 4,142,000 | -268,000 | 0.25% | 3,893,480 |
| 2016-07-29 | 2016-07-27 | 0.950 | 4,410,000 | +362,000 | 0.26% | 4,189,500 |
| 2016-07-28 | 2016-07-26 | 0.940 | 4,048,000 | -200,000 | 0.24% | 3,805,120 |
| 2016-07-27 | 2016-07-25 | 0.940 | 4,248,000 | +1,130,000 | 0.25% | 3,993,120 |
| 2016-07-20 | 2016-07-18 | 0.910 | 3,118,000 | +10,000 | 0.19% | 2,837,380 |
| 2016-07-12 | 2016-07-08 | 0.930 | 3,108,000 | +20,000 | 0.19% | 2,890,440 |
| 2016-06-17 | 2016-06-15 | 0.970 | 3,088,000 | -16,000 | 0.18% | 2,995,360 |
| 2016-06-02 | 2016-05-31 | 0.980 | 3,104,000 | -44,000 | 0.18% | 3,041,920 |
| 2016-05-31 | 2016-05-27 | 0.980 | 3,148,000 | -14,000 | 0.19% | 3,085,040 |
| 2016-05-11 | 2016-05-09 | 1.020 | 3,162,000 | -10,000 | 0.19% | 3,225,240 |
| 2016-05-10 | 2016-05-06 | 1.060 | 3,172,000 | -370,000 | 0.19% | 3,362,320 |
| 2016-05-06 | 2016-05-04 | 1.060 | 3,542,000 | -110,000 | 0.21% | 3,754,520 |
| 2016-05-03 | 2016-04-28 | 0.990 | 3,652,000 | -6,000 | 0.22% | 3,615,480 |
| 2016-04-18 | 2016-04-14 | 0.990 | 3,658,000 | -10,000 | 0.22% | 3,621,420 |
| 2016-04-08 | 2016-04-06 | 1.020 | 3,668,000 | +60,000 | 0.22% | 3,741,360 |
| 2016-03-14 | 2016-03-10 | 0.950 | 3,608,000 | -100,000 | 0.21% | 3,427,600 |
| 2016-03-09 | 2016-03-07 | 0.980 | 3,708,000 | -10,000 | 0.22% | 3,633,840 |
| 2016-03-08 | 2016-03-04 | 0.990 | 3,718,000 | +30,000 | 0.22% | 3,680,820 |
| 2016-03-03 | 2016-03-01 | 1.070 | 3,688,000 | -22,000 | 0.22% | 3,946,160 |
| 2016-03-02 | 2016-02-29 | 1.020 | 3,710,000 | +78,000 | 0.22% | 3,784,200 |
| 2016-03-01 | 2016-02-26 | 0.930 | 3,632,000 | +14,000 | 0.22% | 3,377,760 |
| 2016-01-29 | 2016-01-27 | 0.780 | 3,618,000 | -80,000 | 0.22% | 2,822,040 |
| 2015-12-11 | 2015-12-09 | 0.910 | 3,698,000 | +20,000 | 0.22% | 3,365,180 |
| 2015-12-01 | 2015-11-27 | 0.980 | 3,678,000 | -98,000 | 0.22% | 3,604,440 |
| 2015-11-26 | 2015-11-24 | 0.980 | 3,776,000 | +10,000 | 0.22% | 3,700,480 |
| 2015-11-16 | 2015-11-12 | 1.030 | 3,766,000 | -64,000 | 0.22% | 3,878,980 |
| 2015-11-13 | 2015-11-11 | 1.020 | 3,830,000 | -20,000 | 0.23% | 3,906,600 |
| 2015-11-12 | 2015-11-10 | 1.040 | 3,850,000 | +44,000 | 0.23% | 4,004,000 |
| 2015-10-30 | 2015-10-28 | 0.920 | 3,806,000 | +38,000 | 0.23% | 3,501,520 |
| 2015-10-26 | 2015-10-22 | 0.980 | 3,768,000 | -30,000 | 0.22% | 3,692,640 |
| 2015-10-13 | 2015-10-09 | 1.040 | 3,798,000 | +50,000 | 0.23% | 3,949,920 |
| 2015-10-12 | 2015-10-08 | 1.090 | 3,748,000 | -50,000 | 0.22% | 4,085,320 |
| 2015-10-09 | 2015-10-07 | 1.060 | 3,798,000 | +100,000 | 0.23% | 4,025,880 |
| 2015-10-08 | 2015-10-06 | 1.050 | 3,698,000 | +644,000 | 0.22% | 3,882,900 |
| 2015-10-07 | 2015-10-05 | 1.060 | 3,054,000 | +722,000 | 0.18% | 3,237,240 |
| 2015-10-06 | 2015-10-02 | 1.070 | 2,332,000 | +40,000 | 0.14% | 2,495,240 |
| 2015-10-02 | 2015-09-29 | 1.050 | 2,292,000 | +50,000 | 0.14% | 2,406,600 |
| 2015-09-16 | 2015-09-14 | 1.130 | 2,242,000 | +22,000 | 0.13% | 2,533,460 |
| 2015-09-15 | 2015-09-11 | 1.000 | 2,220,000 | -40,000 | 0.13% | 2,220,000 |
| 2015-09-10 | 2015-09-08 | 0.900 | 2,260,000 | -190,000 | 0.13% | 2,034,000 |
| 2015-08-27 | 2015-08-25 | 0.770 | 2,450,000 | +20,000 | 0.15% | 1,886,500 |
| 2015-08-24 | 2015-08-20 | 0.970 | 2,430,000 | -14,000 | 0.14% | 2,357,100 |
| 2015-08-18 | 2015-08-14 | 1.110 | 2,444,000 | +40,000 | 0.15% | 2,712,840 |
| 2015-08-14 | 2015-08-12 | 1.160 | 2,404,000 | +30,000 | 0.14% | 2,788,640 |
| 2015-08-11 | 2015-08-07 | 1.230 | 2,374,000 | -100,000 | 0.14% | 2,920,020 |
| 2015-08-10 | 2015-08-06 | 1.190 | 2,474,000 | -10,000 | 0.15% | 2,944,060 |
| 2015-08-05 | 2015-08-03 | 1.250 | 2,484,000 | +80,000 | 0.15% | 3,105,000 |
| 2015-07-29 | 2015-07-27 | 1.300 | 2,404,000 | +90,000 | 0.14% | 3,125,200 |
| 2015-07-28 | 2015-07-24 | 1.410 | 2,314,000 | +100,000 | 0.14% | 3,262,740 |
| 2015-07-24 | 2015-07-22 | 1.520 | 2,214,000 | +110,000 | 0.13% | 3,365,280 |
| 2015-07-23 | 2015-07-21 | 1.580 | 2,104,000 | +84,000 | 0.13% | 3,324,320 |
| 2015-07-21 | 2015-07-17 | 1.480 | 2,020,000 | -24,000 | 0.12% | 2,989,600 |
| 2015-07-20 | 2015-07-16 | 1.210 | 2,044,000 | +12,000 | 0.12% | 2,473,240 |
| 2015-07-17 | 2015-07-15 | 1.280 | 2,032,000 | -30,000 | 0.12% | 2,600,960 |
| 2015-07-16 | 2015-07-14 | 1.290 | 2,062,000 | +178,000 | 0.12% | 2,659,980 |
| 2015-07-15 | 2015-07-13 | 1.300 | 1,884,000 | -20,000 | 0.11% | 2,449,200 |
| 2015-07-14 | 2015-07-10 | 1.220 | 1,904,000 | +10,000 | 0.11% | 2,322,880 |
| 2015-07-13 | 2015-07-09 | 1.150 | 1,894,000 | +58,000 | 0.11% | 2,178,100 |
| 2015-07-10 | 2015-07-08 | 1.010 | 1,836,000 | -52,000 | 0.11% | 1,854,360 |
| 2015-07-09 | 2015-07-07 | 1.140 | 1,888,000 | +20,000 | 0.11% | 2,152,320 |
| 2015-07-08 | 2015-07-06 | 1.450 | 1,868,000 | -122,000 | 0.11% | 2,708,600 |
| 2015-07-07 | 2015-07-03 | 1.670 | 1,990,000 | -66,000 | 0.12% | 3,323,300 |
| 2015-07-06 | 2015-07-02 | 2.070 | 2,056,000 | -30,000 | 0.12% | 4,255,920 |
| 2015-07-03 | 2015-06-30 | 2.130 | 2,086,000 | -10,000 | 0.13% | 4,443,180 |
| 2015-07-02 | 2015-06-29 | 2.040 | 2,096,000 | -12,000 | 0.13% | 4,275,840 |
| 2015-06-30 | 2015-06-26 | 2.300 | 2,108,000 | +20,000 | 0.13% | 4,848,400 |
| 2015-06-29 | 2015-06-25 | 2.400 | 2,088,000 | -26,000 | 0.13% | 5,011,200 |
| 2015-06-26 | 2015-06-24 | 2.410 | 2,114,000 | +12,000 | 0.13% | 5,094,740 |
| 2015-06-25 | 2015-06-23 | 2.460 | 2,102,000 | +126,000 | 0.13% | 5,170,920 |
| 2015-06-24 | 2015-06-22 | 2.600 | 1,976,000 | -60,000 | 0.12% | 5,137,600 |
| 2015-06-23 | 2015-06-19 | 2.670 | 2,036,000 | -50,000 | 0.12% | 5,436,120 |
| 2015-06-22 | 2015-06-18 | 2.770 | 2,086,000 | -60,000 | 0.13% | 5,778,220 |
| 2015-06-19 | 2015-06-17 | 2.740 | 2,146,000 | +76,000 | 0.13% | 5,880,040 |
| 2015-06-18 | 2015-06-16 | 2.450 | 2,070,000 | -30,000 | 0.12% | 5,071,500 |
| 2015-06-16 | 2015-06-12 | 2.610 | 2,100,000 | -10,000 | 0.13% | 5,481,000 |
| 2015-06-15 | 2015-06-11 | 2.620 | 2,110,000 | +160,000 | 0.13% | 5,528,200 |
| 2015-06-12 | 2015-06-10 | 2.600 | 1,950,000 | +52,000 | 0.12% | 5,070,000 |
| 2015-06-11 | 2015-06-09 | 2.410 | 1,898,000 | +82,000 | 0.11% | 4,574,180 |
| 2015-06-10 | 2015-06-08 | 2.630 | 1,816,000 | -10,000 | 0.11% | 4,776,080 |
| 2015-06-09 | 2015-06-05 | 2.710 | 1,826,000 | +14,000 | 0.11% | 4,948,460 |
| 2015-06-08 | 2015-06-04 | 2.800 | 1,812,000 | -282,000 | 0.11% | 5,073,600 |
| 2015-06-05 | 2015-06-03 | 2.740 | 2,094,000 | -50,000 | 0.13% | 5,737,560 |
| 2015-06-04 | 2015-06-02 | 2.890 | 2,144,000 | +40,000 | 0.13% | 6,196,160 |
| 2015-06-03 | 2015-06-01 | 3.020 | 2,104,000 | -112,000 | 0.13% | 6,354,080 |
| 2015-06-02 | 2015-05-29 | 2.860 | 2,216,000 | +1,054,000 | 0.14% | 6,337,760 |
| 2015-06-01 | 2015-05-28 | 2.750 | 1,162,000 | -210,000 | 0.07% | 3,195,500 |
| 2015-05-29 | 2015-05-27 | 2.220 | 1,372,000 | +176,000 | 0.09% | 3,045,840 |
| 2015-05-28 | 2015-05-26 | 2.290 | 1,196,000 | -102,000 | 0.07% | 2,738,840 |
| 2015-05-27 | 2015-05-22 | 2.330 | 1,298,000 | +492,000 | 0.08% | 3,024,340 |
| 2015-05-26 | 2015-05-21 | 2.530 | 806,000 | -398,000 | 0.05% | 2,039,180 |
| 2015-05-20 | 2015-05-18 | 2.170 | 1,204,000 | -280,000 | 0.07% | 2,612,680 |
| 2015-05-19 | 2015-05-15 | 1.710 | 1,484,000 | -402,000 | 0.09% | 2,537,640 |
| 2015-05-18 | 2015-05-14 | 1.600 | 1,886,000 | +690,000 | 0.12% | 3,017,600 |
| 2015-05-15 | 2015-05-13 | 1.650 | 1,196,000 | -288,000 | 0.07% | 1,973,400 |
| 2015-05-14 | 2015-05-12 | 1.640 | 1,484,000 | -40,000 | 0.09% | 2,433,760 |
| 2015-05-13 | 2015-05-11 | 1.390 | 1,524,000 | +516,000 | 0.09% | 2,118,360 |
| 2015-05-12 | 2015-05-08 | 1.390 | 1,008,000 | +140,000 | 0.06% | 1,401,120 |
| 2015-05-11 | 2015-05-07 | 1.380 | 868,000 | -20,000 | 0.05% | 1,197,840 |
| 2015-05-08 | 2015-05-06 | 1.350 | 888,000 | -144,000 | 0.06% | 1,198,800 |
| 2015-05-07 | 2015-05-05 | 1.360 | 1,032,000 | +90,000 | 0.06% | 1,403,520 |
| 2015-05-06 | 2015-05-04 | 1.220 | 942,000 | +116,000 | 0.06% | 1,149,240 |
| 2015-05-05 | 2015-04-30 | 0.950 | 826,000 | -12,000 | 0.05% | 784,700 |
| 2015-05-04 | 2015-04-29 | 0.920 | 838,000 | -100,000 | 0.05% | 770,960 |
| 2015-04-30 | 2015-04-28 | 0.920 | 938,000 | -46,000 | 0.06% | 862,960 |
| 2015-04-27 | 2015-04-23 | 0.950 | 984,000 | +60,000 | 0.06% | 934,800 |
| 2015-04-24 | 2015-04-22 | 0.980 | 924,000 | +130,000 | 0.06% | 905,520 |
| 2015-04-17 | 2015-04-15 | 0.970 | 794,000 | -100,000 | 0.05% | 770,180 |
| 2015-04-16 | 2015-04-14 | 0.970 | 894,000 | +94,000 | 0.06% | 867,180 |
| 2015-04-14 | 2015-04-10 | 0.820 | 800,000 | +6,000 | 0.05% | 656,000 |
| 2015-04-10 | 2015-04-08 | 0.820 | 794,000 | -80,000 | 0.05% | 651,080 |
| 2015-04-09 | 2015-04-02 | 0.820 | 874,000 | -120,000 | 0.05% | 716,680 |
| 2015-04-08 | 2015-04-01 | 0.820 | 994,000 | -124,000 | 0.06% | 815,080 |
| 2015-03-31 | 2015-03-27 | 0.840 | 1,118,000 | -18,000 | 0.07% | 939,120 |
| 2015-03-27 | 2015-03-25 | 0.820 | 1,136,000 | -20,000 | 0.07% | 931,520 |
| 2015-03-24 | 2015-03-20 | 0.810 | 1,156,000 | -20,000 | 0.07% | 936,360 |
| 2015-03-16 | 2015-03-12 | 0.930 | 1,176,000 | -18,000 | 0.07% | 1,093,680 |
| 2015-03-09 | 2015-03-05 | 0.940 | 1,194,000 | -20,000 | 0.07% | 1,122,360 |
| 2015-03-06 | 2015-03-04 | 0.950 | 1,214,000 | -18,000 | 0.08% | 1,153,300 |
| 2015-03-05 | 2015-03-03 | 0.940 | 1,232,000 | -20,000 | 0.08% | 1,158,080 |
| 2015-03-04 | 2015-03-02 | 0.950 | 1,252,000 | -12,000 | 0.08% | 1,189,400 |
| 2015-03-03 | 2015-02-27 | 0.930 | 1,264,000 | -180,000 | 0.08% | 1,175,520 |
| 2015-02-17 | 2015-02-13 | 0.980 | 1,444,000 | -26,000 | 0.09% | 1,415,120 |
| 2015-02-16 | 2015-02-12 | 0.980 | 1,470,000 | -10,000 | 0.09% | 1,440,600 |
| 2015-02-12 | 2015-02-10 | 0.970 | 1,480,000 | -18,000 | 0.09% | 1,435,600 |
| 2015-02-11 | 2015-02-09 | 0.990 | 1,498,000 | -2,000 | 0.09% | 1,483,020 |
| 2015-02-10 | 2015-02-06 | 0.990 | 1,500,000 | -20,000 | 0.09% | 1,485,000 |
| 2015-02-06 | 2015-02-04 | 0.990 | 1,520,000 | -10,000 | 0.09% | 1,504,800 |
| 2015-02-02 | 2015-01-29 | 1.040 | 1,530,000 | -20,000 | 0.10% | 1,591,200 |
| 2015-01-29 | 2015-01-27 | 1.030 | 1,550,000 | -28,000 | 0.10% | 1,596,500 |
| 2015-01-21 | 2015-01-19 | 1.160 | 1,578,000 | -12,000 | 0.10% | 1,830,480 |
| 2015-01-20 | 2015-01-16 | 1.100 | 1,590,000 | -40,000 | 0.10% | 1,749,000 |
| 2015-01-19 | 2015-01-15 | 1.120 | 1,630,000 | -40,000 | 0.10% | 1,825,600 |
| 2015-01-16 | 2015-01-14 | 1.110 | 1,670,000 | -18,000 | 0.10% | 1,853,700 |
| 2015-01-15 | 2015-01-13 | 1.130 | 1,688,000 | -130,000 | 0.10% | 1,907,440 |
| 2015-01-14 | 2015-01-12 | 1.090 | 1,818,000 | -106,000 | 0.11% | 1,981,620 |
| 2015-01-13 | 2015-01-09 | 1.070 | 1,924,000 | -306,000 | 0.12% | 2,058,680 |
| 2015-01-09 | 2015-01-07 | 1.130 | 2,230,000 | -2,000 | 0.14% | 2,519,900 |
| 2015-01-08 | 2015-01-06 | 1.130 | 2,232,000 | -20,000 | 0.14% | 2,522,160 |
| 2015-01-06 | 2015-01-02 | 0.820 | 2,252,000 | -36,000 | 0.14% | 1,846,640 |
| 2014-12-17 | 2014-12-15 | 1.030 | 2,288,000 | -26,000 | 0.14% | 2,356,640 |
| 2014-12-16 | 2014-12-12 | 1.030 | 2,314,000 | -20,000 | 0.14% | 2,383,420 |
| 2014-12-15 | 2014-12-11 | 1.020 | 2,334,000 | -20,000 | 0.15% | 2,380,680 |
| 2014-12-11 | 2014-12-09 | 1.020 | 2,354,000 | -40,000 | 0.15% | 2,401,080 |
| 2014-12-08 | 2014-12-04 | 1.060 | 2,394,000 | -40,000 | 0.15% | 2,537,640 |
| 2014-12-05 | 2014-12-03 | 1.060 | 2,434,000 | -70,000 | 0.15% | 2,580,040 |
| 2014-12-04 | 2014-12-02 | 1.050 | 2,504,000 | -12,000 | 0.16% | 2,629,200 |
| 2014-12-02 | 2014-11-28 | 1.040 | 2,516,000 | -60,000 | 0.16% | 2,616,640 |
| 2014-11-26 | 2014-11-24 | 1.160 | 2,576,000 | -40,000 | 0.16% | 2,988,160 |
| 2014-11-25 | 2014-11-21 | 1.140 | 2,616,000 | -20,000 | 0.16% | 2,982,240 |
| 2014-11-24 | 2014-11-20 | 1.140 | 2,636,000 | -30,000 | 0.16% | 3,005,040 |
| 2014-11-20 | 2014-11-18 | 1.120 | 2,666,000 | -14,000 | 0.17% | 2,985,920 |
| 2014-10-30 | 2014-10-28 | 1.200 | 2,680,000 | -20,000 | 0.17% | 3,216,000 |
| 2014-10-23 | 2014-10-21 | 1.180 | 2,700,000 | +1,000,000 | 0.17% | 3,186,000 |
| 2014-09-22 | 2014-09-18 | 1.250 | 1,700,000 | -300,000 | 0.11% | 2,125,000 |
| 2014-09-15 | 2014-09-11 | 1.200 | 2,000,000 | -354,000 | 0.13% | 2,400,000 |
| 2014-09-12 | 2014-09-10 | 1.150 | 2,354,000 | -170,000 | 0.15% | 2,707,100 |
| 2014-09-10 | 2014-09-05 | 1.180 | 2,524,000 | -180,000 | 0.16% | 2,978,320 |
| 2014-09-08 | 2014-09-04 | 1.190 | 2,704,000 | -228,000 | 0.17% | 3,217,760 |
| 2014-09-05 | 2014-09-03 | 1.020 | 2,932,000 | -222,000 | 0.18% | 2,990,640 |
| 2014-09-02 | 2014-08-29 | 1.080 | 3,154,000 | -50,000 | 0.20% | 3,406,320 |
| 2014-08-29 | 2014-08-27 | 1.080 | 3,204,000 | -20,000 | 0.20% | 3,460,320 |
| 2014-08-27 | 2014-08-25 | 1.100 | 3,224,000 | -50,000 | 0.20% | 3,546,400 |
| 2014-08-26 | 2014-08-22 | 1.110 | 3,274,000 | -250,000 | 0.21% | 3,634,140 |
| 2014-08-25 | 2014-08-21 | 1.110 | 3,524,000 | -30,000 | 0.22% | 3,911,640 |
| 2014-08-22 | 2014-08-20 | 1.150 | 3,554,000 | -40,000 | 0.22% | 4,087,100 |
| 2014-08-20 | 2014-08-18 | 1.100 | 3,594,000 | -78,000 | 0.23% | 3,953,400 |
| 2014-08-19 | 2014-08-15 | 1.170 | 3,672,000 | -50,000 | 0.23% | 4,296,240 |
| 2014-08-13 | 2014-08-11 | 1.220 | 3,722,000 | -72,000 | 0.23% | 4,540,840 |
| 2014-08-12 | 2014-08-08 | 1.190 | 3,794,000 | -250,000 | 0.24% | 4,514,860 |
| 2014-08-11 | 2014-08-07 | 1.230 | 4,044,000 | -50,000 | 0.25% | 4,974,120 |
| 2014-08-08 | 2014-08-06 | 1.210 | 4,094,000 | -30,000 | 0.26% | 4,953,740 |
| 2014-08-06 | 2014-08-04 | 1.290 | 4,124,000 | -350,000 | 0.26% | 5,319,960 |
| 2014-08-05 | 2014-08-01 | 1.330 | 4,474,000 | -60,000 | 0.28% | 5,950,420 |
| 2014-08-04 | 2014-07-31 | 1.240 | 4,534,000 | -12,000 | 0.28% | 5,622,160 |
| 2014-08-01 | 2014-07-30 | 1.300 | 4,546,000 | -40,000 | 0.29% | 5,909,800 |
| 2014-07-28 | 2014-07-24 | 1.330 | 4,586,000 | -234,000 | 0.29% | 6,099,380 |
| 2014-07-25 | 2014-07-23 | 1.380 | 4,820,000 | +70,000 | 0.30% | 6,651,600 |
| 2014-07-24 | 2014-07-22 | 1.360 | 4,750,000 | +4,000 | 0.30% | 6,460,000 |
| 2014-07-23 | 2014-07-21 | 1.360 | 4,746,000 | +10,000 | 0.30% | 6,454,560 |
| 2014-07-21 | 2014-07-17 | 1.430 | 4,736,000 | -180,000 | 0.30% | 6,772,480 |
| 2014-07-18 | 2014-07-16 | 1.400 | 4,916,000 | +198,000 | 0.31% | 6,882,400 |
| 2014-07-17 | 2014-07-15 | 1.330 | 4,718,000 | -210,000 | 0.30% | 6,274,940 |
| 2014-07-16 | 2014-07-14 | 1.340 | 4,928,000 | -54,000 | 0.31% | 6,603,520 |
| 2014-07-14 | 2014-07-10 | 1.430 | 4,982,000 | -100,000 | 0.31% | 7,124,260 |
| 2014-07-11 | 2014-07-09 | 1.380 | 5,082,000 | +1,000,000 | 0.32% | 7,013,160 |
| 2014-07-09 | 2014-07-07 | 1.400 | 4,082,000 | -68,000 | 0.26% | 5,714,800 |
| 2014-06-27 | 2014-06-25 | 1.390 | 4,150,000 | +70,000 | 0.26% | 5,768,500 |
| 2014-06-10 | 2014-06-06 | 1.500 | 4,080,000 | -60,000 | 0.26% | 6,120,000 |
| 2014-06-05 | 2014-06-03 | 1.440 | 4,140,000 | -50,000 | 0.26% | 5,961,600 |
| 2014-06-04 | 2014-05-30 | 1.500 | 4,190,000 | -86,000 | 0.26% | 6,285,000 |
| 2014-05-29 | 2014-05-27 | 1.350 | 4,276,000 | -68,000 | 0.27% | 5,772,600 |
| 2014-05-27 | 2014-05-23 | 1.340 | 4,344,000 | -2,000 | 0.27% | 5,820,960 |
| 2014-05-26 | 2014-05-22 | 1.360 | 4,346,000 | -10,000 | 0.27% | 5,910,560 |
| 2014-03-31 | 2014-03-27 | 1.420 | 4,356,000 | +116,000 | 0.27% | 6,185,520 |
| 2014-03-28 | 2014-03-26 | 1.440 | 4,240,000 | -50,000 | 0.27% | 6,105,600 |
| 2014-03-14 | 2014-03-12 | 1.530 | 4,290,000 | -160,000 | 0.27% | 6,563,700 |
| 2014-03-10 | 2014-03-06 | 1.540 | 4,450,000 | -380,000 | 0.28% | 6,853,000 |
| 2014-02-24 | 2014-02-20 | 1.550 | 4,830,000 | +10,000 | 0.30% | 7,486,500 |
| 2014-01-24 | 2014-01-22 | 1.600 | 4,820,000 | -30,000 | 0.30% | 7,712,000 |
| 2014-01-23 | 2014-01-21 | 1.600 | 4,850,000 | -20,000 | 0.31% | 7,760,000 |
| 2014-01-21 | 2014-01-17 | 1.620 | 4,870,000 | -330,000 | 0.31% | 7,889,400 |
| 2014-01-16 | 2014-01-14 | 1.630 | 5,200,000 | -70,000 | 0.33% | 8,476,000 |
| 2014-01-14 | 2014-01-10 | 1.620 | 5,270,000 | -160,000 | 0.33% | 8,537,400 |
| 2014-01-09 | 2014-01-07 | 1.660 | 5,430,000 | -30,000 | 0.34% | 9,013,800 |
| 2014-01-08 | 2014-01-06 | 1.650 | 5,460,000 | -30,000 | 0.34% | 9,009,000 |
| 2014-01-07 | 2014-01-03 | 1.710 | 5,490,000 | -250,000 | 0.35% | 9,387,900 |
| 2014-01-06 | 2014-01-02 | 1.750 | 5,740,000 | -40,000 | 0.36% | 10,045,000 |
| 2014-01-03 | 2013-12-31 | 1.720 | 5,780,000 | -50,000 | 0.36% | 9,941,600 |
| 2014-01-02 | 2013-12-27 | 1.700 | 5,830,000 | -50,000 | 0.37% | 9,911,000 |
| 2013-12-19 | 2013-12-17 | 1.610 | 5,880,000 | -100,000 | 0.37% | 9,466,800 |
| 2013-12-17 | 2013-12-13 | 1.650 | 5,980,000 | -20,000 | 0.38% | 9,867,000 |
| 2013-12-16 | 2013-12-12 | 1.640 | 6,000,000 | -90,000 | 0.38% | 9,840,000 |
| 2013-12-13 | 2013-12-11 | 1.670 | 6,090,000 | -30,000 | 0.38% | 10,170,300 |
| 2013-12-10 | 2013-12-06 | 1.760 | 6,120,000 | +40,000 | 0.39% | 10,771,200 |
| 2013-12-09 | 2013-12-05 | 1.780 | 6,080,000 | -130,000 | 0.38% | 10,822,400 |
| 2013-12-06 | 2013-12-04 | 1.770 | 6,210,000 | -180,000 | 0.39% | 10,991,700 |
| 2013-12-05 | 2013-12-03 | 1.770 | 6,390,000 | -260,000 | 0.40% | 11,310,300 |
| 2013-12-04 | 2013-12-02 | 1.770 | 6,650,000 | +110,000 | 0.42% | 11,770,500 |
| 2013-11-29 | 2013-11-27 | 1.780 | 6,540,000 | -140,000 | 0.41% | 11,641,200 |
| 2013-11-28 | 2013-11-26 | 1.780 | 6,680,000 | +90,000 | 0.42% | 11,890,400 |
| 2013-11-26 | 2013-11-22 | 1.710 | 6,590,000 | -80,000 | 0.42% | 11,268,900 |
| 2013-11-20 | 2013-11-18 | 1.650 | 6,670,000 | -60,000 | 0.42% | 11,005,500 |
| 2013-11-19 | 2013-11-15 | 1.650 | 6,730,000 | -60,000 | 0.42% | 11,104,500 |
| 2013-11-08 | 2013-11-06 | 1.610 | 6,790,000 | +50,000 | 0.43% | 10,931,900 |
| 2013-11-07 | 2013-11-05 | 1.600 | 6,740,000 | +90,000 | 0.43% | 10,784,000 |
| 2013-10-29 | 2013-10-25 | 1.630 | 6,650,000 | +60,000 | 0.42% | 10,839,500 |
| 2013-10-25 | 2013-10-23 | 1.630 | 6,590,000 | +10,000 | 0.42% | 10,741,700 |
| 2013-10-23 | 2013-10-21 | 1.600 | 6,580,000 | -60,000 | 0.42% | 10,528,000 |
| 2013-10-22 | 2013-10-18 | 1.620 | 6,640,000 | +240,000 | 0.42% | 10,756,800 |
| 2013-10-18 | 2013-10-16 | 1.620 | 6,400,000 | -60,000 | 0.40% | 10,368,000 |
| 2013-10-16 | 2013-10-11 | 1.680 | 6,460,000 | +2,000,000 | 0.41% | 10,852,800 |
| 2013-10-09 | 2013-10-07 | 1.660 | 4,460,000 | -290,000 | 0.28% | 7,403,600 |
| 2013-10-08 | 2013-10-04 | 1.570 | 4,750,000 | +90,000 | 0.30% | 7,457,500 |
| 2013-10-07 | 2013-10-03 | 1.560 | 4,660,000 | -120,000 | 0.29% | 7,269,600 |
| 2013-10-04 | 2013-10-02 | 1.450 | 4,780,000 | +60,000 | 0.30% | 6,931,000 |
| 2013-08-19 | 2013-08-15 | 1.360 | 4,720,000 | +70,000 | 0.30% | 6,419,200 |
| 2013-08-16 | 2013-08-13 | 1.390 | 4,650,000 | -100,000 | 0.30% | 6,463,500 |
| 2013-08-15 | 2013-08-12 | 1.350 | 4,750,000 | +130,000 | 0.30% | 6,412,500 |
| 2013-08-12 | 2013-08-08 | 1.340 | 4,620,000 | -80,000 | 0.29% | 6,190,800 |
| 2013-08-02 | 2013-07-31 | 1.290 | 4,700,000 | +110,000 | 0.30% | 6,063,000 |
| 2013-07-26 | 2013-07-24 | 1.270 | 4,590,000 | -110,000 | 0.29% | 5,829,300 |
| 2013-07-16 | 2013-07-12 | 1.230 | 4,700,000 | +80,000 | 0.30% | 5,781,000 |
| 2013-07-15 | 2013-07-11 | 1.230 | 4,620,000 | +150,000 | 0.29% | 5,682,600 |
| 2013-07-11 | 2013-07-09 | 1.230 | 4,470,000 | +110,000 | 0.28% | 5,498,100 |
| 2013-07-10 | 2013-07-08 | 1.230 | 4,360,000 | -90,000 | 0.28% | 5,362,800 |
| 2013-07-09 | 2013-07-05 | 1.250 | 4,450,000 | +90,000 | 0.28% | 5,562,500 |
| 2013-07-08 | 2013-07-04 | 1.250 | 4,360,000 | -110,000 | 0.28% | 5,450,000 |
| 2013-07-05 | 2013-07-03 | 1.250 | 4,470,000 | -50,000 | 0.28% | 5,587,500 |
| 2013-06-27 | 2013-06-25 | 1.140 | 4,520,000 | -40,000 | 0.29% | 5,152,800 |
| 2013-06-18 | 2013-06-14 | 1.170 | 4,560,000 | +60,000 | 0.29% | 5,335,200 |
| 2013-06-17 | 2013-06-13 | 1.170 | 4,500,000 | +430,000 | 0.29% | 5,265,000 |
| 2013-06-14 | 2013-06-11 | 1.190 | 4,070,000 | +270,000 | 0.26% | 4,843,300 |
| 2013-06-13 | 2013-06-10 | 1.170 | 3,800,000 | +110,000 | 0.24% | 4,446,000 |
| 2013-06-11 | 2013-06-07 | 1.180 | 3,690,000 | +130,000 | 0.23% | 4,354,200 |
| 2013-06-10 | 2013-06-06 | 1.190 | 3,560,000 | +110,000 | 0.23% | 4,236,400 |
| 2013-06-06 | 2013-06-04 | 1.200 | 3,450,000 | -110,000 | 0.22% | 4,140,000 |
| 2013-06-05 | 2013-06-03 | 1.170 | 3,560,000 | +130,000 | 0.23% | 4,165,200 |
| 2013-05-31 | 2013-05-29 | 1.190 | 3,430,000 | +10,000 | 0.22% | 4,081,700 |
| 2013-05-30 | 2013-05-28 | 1.200 | 3,420,000 | +200,000 | 0.22% | 4,104,000 |
| 2013-05-28 | 2013-05-24 | 1.190 | 3,220,000 | -100,000 | 0.21% | 3,831,800 |
| 2013-05-27 | 2013-05-23 | 1.160 | 3,320,000 | +100,000 | 0.21% | 3,851,200 |
| 2013-05-24 | 2013-05-22 | 1.210 | 3,220,000 | +40,000 | 0.21% | 3,896,200 |
| 2013-05-23 | 2013-05-21 | 1.190 | 3,180,000 | -190,000 | 0.20% | 3,784,200 |
| 2013-05-21 | 2013-05-16 | 1.080 | 3,370,000 | +10,000 | 0.22% | 3,639,600 |
| 2013-05-16 | 2013-05-14 | 1.090 | 3,360,000 | +40,000 | 0.21% | 3,662,400 |
| 2013-05-15 | 2013-05-13 | 1.000 | 3,320,000 | +10,000 | 0.21% | 3,320,000 |
| 2013-05-08 | 2013-05-06 | 1.280 | 3,310,000 | +250,000 | 0.21% | 4,236,800 |
| 2013-05-02 | 2013-04-29 | 1.270 | 3,060,000 | -60,000 | 0.20% | 3,886,200 |
| 2013-04-30 | 2013-04-26 | 1.260 | 3,120,000 | -190,000 | 0.20% | 3,931,200 |
| 2013-04-29 | 2013-04-25 | 1.260 | 3,310,000 | -10,000 | 0.21% | 4,170,600 |
| 2013-04-24 | 2013-04-22 | 1.190 | 3,320,000 | +100,000 | 0.21% | 3,950,800 |
| 2013-04-23 | 2013-04-19 | 1.140 | 3,220,000 | +120,000 | 0.21% | 3,670,800 |
| 2013-04-19 | 2013-04-17 | 1.080 | 3,100,000 | +650,000 | 0.20% | 3,348,000 |
| 2013-04-16 | 2013-04-12 | 1.110 | 2,450,000 | +620,000 | 0.16% | 2,719,500 |
| 2013-04-15 | 2013-04-11 | 1.100 | 1,830,000 | +480,000 | 0.12% | 2,013,000 |
| 2013-04-12 | 2013-04-10 | 1.100 | 1,350,000 | +900,000 | 0.09% | 1,485,000 |
| 2013-03-12 | 2013-03-08 | 1.100 | 450,000 | +30,000 | 0.03% | 495,000 |
| 2013-02-19 | 2013-02-15 | 1.100 | 420,000 | +100,000 | 0.03% | 462,000 |
| 2013-02-08 | 2013-02-06 | 1.130 | 320,000 | +200,000 | 0.02% | 361,600 |
| 2013-02-07 | 2013-02-05 | 1.090 | 120,000 | +70,000 | 0.01% | 130,800 |
| 2013-02-01 | 2013-01-30 | 1.000 | 50,000 | -90,000 | 0.00% | 50,000 |
| 2013-01-28 | 2013-01-24 | 1.030 | 140,000 | +90,000 | 0.01% | 144,200 |
| 2012-10-30 | 2012-10-26 | 1.070 | 50,000 | +50,000 | 0.00% | 53,500 |
| 2012-03-13 | 2012-03-09 | 0.580 | 0 | -40,000 | ||
| 2012-03-12 | 2012-03-08 | 0.590 | 40,000 | +40,000 | 0.00% | 23,600 |
| 2012-03-05 | 2012-03-01 | 0.550 | 0 | -40,000 | ||
| 2012-02-13 | 2012-02-09 | 0.495 | 40,000 | +40,000 | 0.00% | 19,800 |
| 2012-02-06 | 2012-02-02 | 0.495 | 0 | -300,000 | ||
| 2012-01-26 | 2012-01-19 | 0.460 | 300,000 | -60,000 | 0.02% | 138,000 |
| 2012-01-20 | 2012-01-18 | 0.475 | 360,000 | -60,000 | 0.02% | 171,000 |
| 2012-01-19 | 2012-01-17 | 0.485 | 420,000 | +90,000 | 0.03% | 203,700 |
| 2012-01-18 | 2012-01-16 | 0.560 | 330,000 | -10,000 | 0.02% | 184,800 |
| 2012-01-16 | 2012-01-12 | 0.480 | 340,000 | -20,000 | 0.02% | 163,200 |
| 2012-01-11 | 2012-01-09 | 0.450 | 360,000 | +40,000 | 0.02% | 162,000 |
| 2012-01-10 | 2012-01-06 | 0.445 | 320,000 | 0.02% | 142,400 |
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