History of CCASS shareholding
Participant: INTERACTIVE BROKERS HONG KONG 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 | -5,360,000 | ||
| 2020-10-30 | 2020-10-28 | 0.375 | 5,360,000 | -25,000 | 0.30% | 2,010,000 |
| 2020-10-29 | 2020-10-27 | 0.380 | 5,385,000 | -20,000 | 0.30% | 2,046,300 |
| 2020-10-28 | 2020-10-23 | 0.345 | 5,405,000 | +100,000 | 0.30% | 1,864,725 |
| 2020-10-27 | 2020-10-22 | 0.365 | 5,305,000 | +25,000 | 0.29% | 1,936,325 |
| 2020-10-23 | 2020-10-21 | 0.345 | 5,280,000 | +10,000 | 0.29% | 1,821,600 |
| 2020-10-21 | 2020-10-19 | 0.345 | 5,270,000 | +15,000 | 0.29% | 1,818,150 |
| 2020-10-20 | 2020-10-16 | 0.375 | 5,255,000 | -550,000 | 0.29% | 1,970,625 |
| 2020-10-19 | 2020-10-15 | 0.375 | 5,805,000 | +65,000 | 0.32% | 2,176,875 |
| 2020-10-16 | 2020-10-14 | 0.375 | 5,740,000 | +80,000 | 0.32% | 2,152,500 |
| 2020-10-14 | 2020-10-09 | 0.390 | 5,660,000 | -5,000 | 0.31% | 2,207,400 |
| 2020-09-28 | 2020-09-24 | 0.390 | 5,665,000 | +5,000 | 0.31% | 2,209,350 |
| 2020-09-03 | 2020-09-01 | 0.425 | 5,660,000 | -20,000 | 0.31% | 2,405,500 |
| 2020-08-28 | 2020-08-26 | 0.415 | 5,680,000 | +50,000 | 0.31% | 2,357,200 |
| 2020-08-20 | 2020-08-18 | 0.415 | 5,630,000 | +25,000 | 0.31% | 2,336,450 |
| 2020-08-17 | 2020-08-13 | 0.420 | 5,605,000 | -65,000 | 0.31% | 2,354,100 |
| 2020-08-11 | 2020-08-07 | 0.415 | 5,670,000 | -60,000 | 0.31% | 2,353,050 |
| 2020-08-10 | 2020-08-06 | 0.435 | 5,730,000 | -15,000 | 0.32% | 2,492,550 |
| 2020-07-31 | 2020-07-29 | 0.445 | 5,745,000 | +20,000 | 0.32% | 2,556,525 |
| 2020-07-27 | 2020-07-23 | 0.410 | 5,725,000 | +50,000 | 0.32% | 2,347,250 |
| 2020-07-14 | 2020-07-10 | 0.455 | 5,675,000 | -20,000 | 0.31% | 2,582,125 |
| 2020-07-13 | 2020-07-09 | 0.480 | 5,695,000 | +175,000 | 0.31% | 2,733,600 |
| 2020-07-10 | 2020-07-08 | 0.485 | 5,520,000 | +385,000 | 0.30% | 2,677,200 |
| 2020-07-09 | 2020-07-07 | 0.540 | 5,135,000 | +380,000 | 0.28% | 2,772,900 |
| 2020-07-08 | 2020-07-06 | 0.520 | 4,755,000 | +940,000 | 0.26% | 2,472,600 |
| 2020-07-02 | 2020-06-29 | 0.310 | 3,815,000 | -200,000 | 0.21% | 1,182,650 |
| 2020-06-12 | 2020-06-10 | 0.255 | 4,015,000 | -5,000 | 0.22% | 1,023,825 |
| 2020-06-09 | 2020-06-05 | 0.250 | 4,020,000 | -90,000 | 0.22% | 1,005,000 |
| 2020-06-04 | 2020-06-02 | 0.250 | 4,110,000 | -110,000 | 0.23% | 1,027,500 |
| 2020-06-03 | 2020-06-01 | 0.228 | 4,220,000 | +200,000 | 0.23% | 962,160 |
| 2020-04-08 | 2020-04-06 | 0.330 | 4,020,000 | -435,000 | 0.22% | 1,326,600 |
| 2020-03-13 | 2020-03-11 | 0.300 | 4,455,000 | +10,000 | 0.25% | 1,336,500 |
| 2020-03-11 | 2020-03-09 | 0.300 | 4,445,000 | -800,000 | 0.24% | 1,333,500 |
| 2020-03-02 | 2020-02-27 | 0.305 | 5,245,000 | -10,000 | 0.29% | 1,599,725 |
| 2019-12-04 | 2019-12-02 | 0.240 | 5,255,000 | +35,000 | 0.29% | 1,261,200 |
| 2019-11-28 | 2019-11-26 | 0.270 | 5,220,000 | +70,000 | 0.29% | 1,409,400 |
| 2019-11-27 | 2019-11-25 | 0.240 | 5,150,000 | +200,000 | 0.28% | 1,236,000 |
| 2019-11-25 | 2019-11-21 | 0.290 | 4,950,000 | +35,000 | 0.27% | 1,435,500 |
| 2019-11-22 | 2019-11-20 | 0.270 | 4,915,000 | +15,000 | 0.27% | 1,327,050 |
| 2019-11-20 | 2019-11-18 | 0.290 | 4,900,000 | +100,000 | 0.27% | 1,421,000 |
| 2019-11-12 | 2019-11-08 | 0.310 | 4,800,000 | +200,000 | 0.26% | 1,488,000 |
| 2019-11-08 | 2019-11-06 | 0.315 | 4,600,000 | -5,000 | 0.25% | 1,449,000 |
| 2019-11-07 | 2019-11-05 | 0.310 | 4,605,000 | +100,000 | 0.25% | 1,427,550 |
| 2019-11-06 | 2019-11-04 | 0.315 | 4,505,000 | -10,000 | 0.25% | 1,419,075 |
| 2019-11-05 | 2019-11-01 | 0.335 | 4,515,000 | -35,000 | 0.25% | 1,512,525 |
| 2019-10-30 | 2019-10-28 | 0.305 | 4,550,000 | +190,000 | 0.25% | 1,387,750 |
| 2019-10-22 | 2019-10-18 | 0.330 | 4,360,000 | +100,000 | 0.24% | 1,438,800 |
| 2019-10-21 | 2019-10-17 | 0.325 | 4,260,000 | +80,000 | 0.23% | 1,384,500 |
| 2019-10-18 | 2019-10-16 | 0.330 | 4,180,000 | +20,000 | 0.23% | 1,379,400 |
| 2019-10-04 | 2019-10-02 | 0.380 | 4,160,000 | -5,000 | 0.23% | 1,580,800 |
| 2019-10-02 | 2019-09-27 | 0.380 | 4,165,000 | -360,000 | 0.23% | 1,582,700 |
| 2019-09-19 | 2019-09-17 | 0.365 | 4,525,000 | +100,000 | 0.25% | 1,651,625 |
| 2019-09-13 | 2019-09-11 | 0.355 | 4,425,000 | +400,000 | 0.24% | 1,570,875 |
| 2019-08-26 | 2019-08-22 | 0.395 | 4,025,000 | -100,000 | 0.22% | 1,589,875 |
| 2019-08-23 | 2019-08-21 | 0.350 | 4,125,000 | +25,000 | 0.23% | 1,443,750 |
| 2019-08-22 | 2019-08-20 | 0.375 | 4,100,000 | +190,000 | 0.23% | 1,537,500 |
| 2019-08-13 | 2019-08-09 | 0.395 | 3,910,000 | +40,000 | 0.22% | 1,544,450 |
| 2019-08-08 | 2019-08-06 | 0.390 | 3,870,000 | +70,000 | 0.21% | 1,509,300 |
| 2019-08-07 | 2019-08-05 | 0.360 | 3,800,000 | +110,000 | 0.21% | 1,368,000 |
| 2019-07-30 | 2019-07-26 | 0.395 | 3,690,000 | -100,000 | 0.20% | 1,457,550 |
| 2019-07-29 | 2019-07-25 | 0.380 | 3,790,000 | -45,000 | 0.21% | 1,440,200 |
| 2019-07-26 | 2019-07-24 | 0.375 | 3,835,000 | -250,000 | 0.21% | 1,438,125 |
| 2019-07-24 | 2019-07-22 | 0.400 | 4,085,000 | -45,000 | 0.22% | 1,634,000 |
| 2019-07-15 | 2019-07-11 | 0.395 | 4,130,000 | +5,000 | 0.23% | 1,631,350 |
| 2019-06-13 | 2019-06-11 | 0.390 | 4,125,000 | +5,000 | 0.23% | 1,608,750 |
| 2019-05-29 | 2019-05-27 | 0.400 | 4,120,000 | -5,000 | 0.23% | 1,648,000 |
| 2019-05-23 | 2019-05-21 | 0.380 | 4,125,000 | +5,000 | 0.23% | 1,567,500 |
| 2019-05-16 | 2019-05-14 | 0.370 | 4,120,000 | +310,000 | 0.23% | 1,524,400 |
| 2019-05-14 | 2019-05-09 | 0.390 | 3,810,000 | -5,000 | 0.21% | 1,485,900 |
| 2019-05-03 | 2019-04-30 | 0.440 | 3,815,000 | -5,000 | 0.21% | 1,678,600 |
| 2019-05-02 | 2019-04-29 | 0.430 | 3,820,000 | -5,000 | 0.21% | 1,642,600 |
| 2019-04-30 | 2019-04-26 | 0.410 | 3,825,000 | -75,000 | 0.21% | 1,568,250 |
| 2019-04-29 | 2019-04-25 | 0.395 | 3,900,000 | +20,000 | 0.21% | 1,540,500 |
| 2019-04-26 | 2019-04-24 | 0.410 | 3,880,000 | +10,000 | 0.21% | 1,590,800 |
| 2019-04-25 | 2019-04-23 | 0.405 | 3,870,000 | +45,000 | 0.21% | 1,567,350 |
| 2019-04-24 | 2019-04-18 | 0.395 | 3,825,000 | +75,000 | 0.21% | 1,510,875 |
| 2019-04-17 | 2019-04-15 | 0.395 | 3,750,000 | +50,000 | 0.21% | 1,481,250 |
| 2019-04-15 | 2019-04-11 | 0.395 | 3,700,000 | +145,000 | 0.20% | 1,461,500 |
| 2019-04-11 | 2019-04-09 | 0.450 | 3,555,000 | +90,000 | 0.20% | 1,599,750 |
| 2019-04-09 | 2019-04-04 | 0.445 | 3,465,000 | -5,000 | 0.19% | 1,541,925 |
| 2019-03-25 | 2019-03-21 | 0.440 | 3,470,000 | +15,000 | 0.19% | 1,526,800 |
| 2019-03-12 | 2019-03-08 | 0.440 | 3,455,000 | +20,000 | 0.19% | 1,520,200 |
| 2019-03-11 | 2019-03-07 | 0.480 | 3,435,000 | -10,000 | 0.19% | 1,648,800 |
| 2019-03-08 | 2019-03-06 | 0.510 | 3,445,000 | +1,165,000 | 0.19% | 1,756,950 |
| 2019-03-06 | 2019-03-04 | 0.410 | 2,280,000 | -40,000 | 0.13% | 934,800 |
| 2019-03-04 | 2019-02-28 | 0.370 | 2,320,000 | +40,000 | 0.13% | 858,400 |
| 2019-03-01 | 2019-02-27 | 0.360 | 2,280,000 | +20,000 | 0.13% | 820,800 |
| 2019-02-28 | 2019-02-26 | 0.365 | 2,260,000 | +180,000 | 0.12% | 824,900 |
| 2019-02-26 | 2019-02-22 | 0.335 | 2,080,000 | +115,000 | 0.11% | 696,800 |
| 2019-02-25 | 2019-02-21 | 0.330 | 1,965,000 | +400,000 | 0.11% | 648,450 |
| 2019-02-13 | 2019-02-11 | 0.350 | 1,565,000 | +500,000 | 0.09% | 547,750 |
| 2019-01-28 | 2019-01-24 | 0.325 | 1,065,000 | -35,000 | 0.06% | 346,125 |
| 2019-01-24 | 2019-01-22 | 0.345 | 1,100,000 | -5,000 | 0.06% | 379,500 |
| 2019-01-23 | 2019-01-21 | 0.330 | 1,105,000 | +20,000 | 0.06% | 364,650 |
| 2019-01-10 | 2019-01-08 | 0.360 | 1,085,000 | -5,000 | 0.06% | 390,600 |
| 2019-01-08 | 2019-01-04 | 0.360 | 1,090,000 | -5,000 | 0.06% | 392,400 |
| 2018-12-27 | 2018-12-20 | 0.380 | 1,095,000 | -5,000 | 0.06% | 416,100 |
| 2018-12-19 | 2018-12-17 | 0.440 | 1,100,000 | +105,000 | 0.06% | 484,000 |
| 2018-12-18 | 2018-12-14 | 0.440 | 995,000 | -30,000 | 0.05% | 437,800 |
| 2018-12-17 | 2018-12-13 | 0.440 | 1,025,000 | +5,000 | 0.06% | 451,000 |
| 2018-12-13 | 2018-12-11 | 0.420 | 1,020,000 | +35,000 | 0.06% | 428,400 |
| 2018-12-10 | 2018-12-06 | 0.470 | 985,000 | -5,000 | 0.05% | 462,950 |
| 2018-12-06 | 2018-12-04 | 0.490 | 990,000 | +45,000 | 0.05% | 485,100 |
| 2018-12-05 | 2018-12-03 | 0.480 | 945,000 | -30,000 | 0.05% | 453,600 |
| 2018-12-04 | 2018-11-30 | 0.540 | 975,000 | +35,000 | 0.05% | 526,500 |
| 2018-12-03 | 2018-11-29 | 0.520 | 940,000 | -315,000 | 0.05% | 488,800 |
| 2018-11-30 | 2018-11-28 | 0.690 | 1,255,000 | +425,000 | 0.07% | 865,950 |
| 2018-10-23 | 2018-10-19 | 0.300 | 830,000 | -150,000 | 0.05% | 249,000 |
| 2018-08-14 | 2018-08-10 | 0.390 | 980,000 | -40,000 | 0.05% | 382,200 |
| 2018-07-30 | 2018-07-26 | 0.435 | 1,020,000 | +60,000 | 0.06% | 443,700 |
| 2018-07-23 | 2018-07-19 | 0.420 | 960,000 | +30,000 | 0.05% | 403,200 |
| 2018-05-15 | 2018-05-11 | 0.880 | 930,000 | -100,000 | 0.05% | 818,400 |
| 2018-05-14 | 2018-05-10 | 0.900 | 1,030,000 | -110,000 | 0.06% | 927,000 |
| 2018-05-03 | 2018-04-30 | 0.860 | 1,140,000 | -30,000 | 0.06% | 980,400 |
| 2018-04-30 | 2018-04-26 | 0.900 | 1,170,000 | +10,000 | 0.06% | 1,053,000 |
| 2018-04-25 | 2018-04-23 | 0.960 | 1,160,000 | +20,000 | 0.06% | 1,113,600 |
| 2018-04-24 | 2018-04-20 | 0.990 | 1,140,000 | +150,000 | 0.06% | 1,128,600 |
| 2018-04-09 | 2018-04-04 | 1.120 | 990,000 | +50,000 | 0.05% | 1,108,800 |
| 2018-03-08 | 2018-03-06 | 1.300 | 940,000 | -15,000 | 0.05% | 1,222,000 |
| 2018-03-02 | 2018-02-28 | 1.410 | 955,000 | +60,000 | 0.05% | 1,346,550 |
| 2018-03-01 | 2018-02-27 | 1.430 | 895,000 | +25,000 | 0.05% | 1,279,850 |
| 2018-02-20 | 2018-02-13 | 1.370 | 870,000 | +55,000 | 0.05% | 1,191,900 |
| 2018-02-13 | 2018-02-09 | 1.300 | 815,000 | +25,000 | 0.04% | 1,059,500 |
| 2018-02-12 | 2018-02-08 | 1.350 | 790,000 | +45,000 | 0.04% | 1,066,500 |
| 2018-02-01 | 2018-01-30 | 1.560 | 745,000 | -35,000 | 0.04% | 1,162,200 |
| 2018-01-31 | 2018-01-29 | 1.600 | 780,000 | -5,000 | 0.04% | 1,248,000 |
| 2018-01-25 | 2018-01-23 | 1.650 | 785,000 | +30,000 | 0.04% | 1,295,250 |
| 2018-01-23 | 2018-01-19 | 1.600 | 755,000 | +5,000 | 0.04% | 1,208,000 |
| 2018-01-16 | 2018-01-12 | 1.730 | 750,000 | -20,000 | 0.04% | 1,297,500 |
| 2018-01-12 | 2018-01-10 | 1.710 | 770,000 | -30,000 | 0.04% | 1,316,700 |
| 2018-01-09 | 2018-01-05 | 1.750 | 800,000 | +50,000 | 0.04% | 1,400,000 |
| 2017-12-28 | 2017-12-22 | 1.520 | 750,000 | -415,000 | 0.04% | 1,140,000 |
| 2017-12-27 | 2017-12-21 | 1.500 | 1,165,000 | +15,000 | 0.06% | 1,747,500 |
| 2017-12-18 | 2017-12-14 | 1.250 | 1,150,000 | -45,000 | 0.06% | 1,437,500 |
| 2017-12-15 | 2017-12-13 | 1.290 | 1,195,000 | +5,000 | 0.07% | 1,541,550 |
| 2017-12-12 | 2017-12-08 | 1.120 | 1,190,000 | -150,000 | 0.07% | 1,332,800 |
| 2017-12-11 | 2017-12-07 | 1.110 | 1,340,000 | +150,000 | 0.07% | 1,487,400 |
| 2017-12-05 | 2017-12-01 | 1.200 | 1,190,000 | +40,000 | 0.07% | 1,428,000 |
| 2017-11-29 | 2017-11-27 | 1.070 | 1,150,000 | -100,000 | 0.06% | 1,230,500 |
| 2017-11-24 | 2017-11-22 | 1.050 | 1,250,000 | -20,000 | 0.07% | 1,312,500 |
| 2017-11-23 | 2017-11-21 | 1.080 | 1,270,000 | -100,000 | 0.07% | 1,371,600 |
| 2017-09-19 | 2017-09-15 | 1.160 | 1,370,000 | -10,000 | 0.08% | 1,589,200 |
| 2017-09-14 | 2017-09-12 | 1.180 | 1,380,000 | -40,000 | 0.08% | 1,628,400 |
| 2017-09-12 | 2017-09-08 | 1.190 | 1,420,000 | -130,000 | 0.08% | 1,689,800 |
| 2017-09-08 | 2017-09-06 | 1.220 | 1,550,000 | -15,000 | 0.09% | 1,891,000 |
| 2017-09-05 | 2017-09-01 | 1.220 | 1,565,000 | -45,000 | 0.09% | 1,909,300 |
| 2017-09-04 | 2017-08-31 | 1.180 | 1,610,000 | -10,000 | 0.09% | 1,899,800 |
| 2017-08-31 | 2017-08-29 | 1.140 | 1,620,000 | -15,000 | 0.09% | 1,846,800 |
| 2017-08-30 | 2017-08-28 | 1.140 | 1,635,000 | +5,000 | 0.09% | 1,863,900 |
| 2017-08-28 | 2017-08-24 | 1.100 | 1,630,000 | +5,000 | 0.09% | 1,793,000 |
| 2017-08-25 | 2017-08-22 | 1.090 | 1,625,000 | +10,000 | 0.09% | 1,771,250 |
| 2017-08-16 | 2017-08-14 | 1.120 | 1,615,000 | -20,000 | 0.09% | 1,808,800 |
| 2017-08-15 | 2017-08-11 | 1.120 | 1,635,000 | +100,000 | 0.09% | 1,831,200 |
| 2017-08-01 | 2017-07-28 | 1.100 | 1,535,000 | -20,000 | 0.08% | 1,688,500 |
| 2017-07-26 | 2017-07-24 | 1.100 | 1,555,000 | +20,000 | 0.09% | 1,710,500 |
| 2017-07-13 | 2017-07-11 | 1.130 | 1,535,000 | +20,000 | 0.08% | 1,734,550 |
| 2017-06-21 | 2017-06-19 | 1.170 | 1,515,000 | -20,000 | 0.08% | 1,772,550 |
| 2017-06-15 | 2017-06-13 | 1.270 | 1,535,000 | +20,000 | 0.08% | 1,949,450 |
| 2017-06-14 | 2017-06-12 | 1.250 | 1,515,000 | +60,000 | 0.08% | 1,893,750 |
| 2017-04-11 | 2017-04-07 | 1.450 | 1,455,000 | -120,000 | 0.08% | 2,109,750 |
| 2017-04-06 | 2017-04-03 | 1.520 | 1,575,000 | -160,000 | 0.09% | 2,394,000 |
| 2017-04-05 | 2017-03-31 | 1.360 | 1,735,000 | -30,000 | 0.10% | 2,359,600 |
| 2017-04-03 | 2017-03-30 | 1.350 | 1,765,000 | -95,000 | 0.10% | 2,382,750 |
| 2017-03-31 | 2017-03-29 | 1.360 | 1,860,000 | -95,000 | 0.10% | 2,529,600 |
| 2017-03-28 | 2017-03-24 | 1.400 | 1,955,000 | +120,000 | 0.11% | 2,737,000 |
| 2017-03-22 | 2017-03-20 | 1.610 | 1,835,000 | +5,000 | 0.10% | 2,954,350 |
| 2017-03-21 | 2017-03-17 | 1.470 | 1,830,000 | +5,000 | 0.10% | 2,690,100 |
| 2017-03-20 | 2017-03-16 | 1.380 | 1,825,000 | -20,000 | 0.10% | 2,518,500 |
| 2017-03-02 | 2017-02-28 | 1.300 | 1,845,000 | +190,000 | 0.10% | 2,398,500 |
| 2017-03-01 | 2017-02-27 | 1.310 | 1,655,000 | +90,000 | 0.09% | 2,168,050 |
| 2017-02-28 | 2017-02-24 | 1.320 | 1,565,000 | +100,000 | 0.09% | 2,065,800 |
| 2017-02-27 | 2017-02-23 | 1.300 | 1,465,000 | +20,000 | 0.12% | 1,904,500 |
| 2017-02-16 | 2017-02-14 | 1.400 | 1,445,000 | -20,000 | 0.12% | 2,023,000 |
| 2017-02-15 | 2017-02-13 | 1.290 | 1,465,000 | +20,000 | 0.12% | 1,889,850 |
| 2017-02-14 | 2017-02-10 | 1.380 | 1,445,000 | -10,000 | 0.12% | 1,994,100 |
| 2017-01-23 | 2017-01-19 | 1.470 | 1,455,000 | +20,000 | 0.12% | 2,138,850 |
| 2017-01-17 | 2017-01-13 | 1.570 | 1,435,000 | +10,000 | 0.12% | 2,252,950 |
| 2016-12-19 | 2016-12-15 | 1.630 | 1,425,000 | -5,000 | 0.12% | 2,322,750 |
| 2016-12-16 | 2016-12-14 | 1.680 | 1,430,000 | -15,000 | 0.12% | 2,402,400 |
| 2016-12-14 | 2016-12-12 | 1.500 | 1,445,000 | +10,000 | 0.12% | 2,167,500 |
| 2016-12-13 | 2016-12-09 | 1.560 | 1,435,000 | +5,000 | 0.12% | 2,238,600 |
| 2016-12-09 | 2016-12-07 | 1.670 | 1,430,000 | +5,000 | 0.12% | 2,388,100 |
| 2016-12-08 | 2016-12-06 | 1.710 | 1,425,000 | +15,000 | 0.12% | 2,436,750 |
| 2016-11-28 | 2016-11-24 | 1.990 | 1,410,000 | -20,000 | 0.11% | 2,805,900 |
| 2016-11-24 | 2016-11-22 | 1.970 | 1,430,000 | +15,000 | 0.12% | 2,817,100 |
| 2016-11-22 | 2016-11-18 | 1.920 | 1,415,000 | +5,000 | 0.11% | 2,716,800 |
| 2016-11-18 | 2016-11-16 | 1.890 | 1,410,000 | -10,000 | 0.11% | 2,664,900 |
| 2016-11-08 | 2016-11-04 | 1.780 | 1,420,000 | +10,000 | 0.11% | 2,527,600 |
| 2016-11-07 | 2016-11-03 | 1.740 | 1,410,000 | +210,000 | 0.11% | 2,453,400 |
| 2016-11-01 | 2016-10-28 | 1.600 | 1,200,000 | -10,000 | 0.10% | 1,920,000 |
| 2016-10-14 | 2016-10-12 | 1.620 | 1,210,000 | -15,000 | 0.10% | 1,960,200 |
| 2016-10-04 | 2016-09-30 | 1.500 | 1,225,000 | -500,000 | 0.10% | 1,837,500 |
| 2016-10-03 | 2016-09-29 | 1.540 | 1,725,000 | +20,000 | 0.14% | 2,656,500 |
| 2016-09-19 | 2016-09-14 | 1.570 | 1,705,000 | -50,000 | 0.14% | 2,676,850 |
| 2016-09-14 | 2016-09-12 | 1.600 | 1,755,000 | -50,000 | 0.14% | 2,808,000 |
| 2016-09-13 | 2016-09-09 | 1.650 | 1,805,000 | +1,245,000 | 0.15% | 2,978,250 |
| 2016-09-06 | 2016-09-02 | 1.730 | 560,000 | +50,000 | 0.05% | 968,800 |
| 2016-08-24 | 2016-08-22 | 1.540 | 510,000 | -20,000 | 0.04% | 785,400 |
| 2016-08-22 | 2016-08-18 | 1.580 | 530,000 | +50,000 | 0.04% | 837,400 |
| 2016-08-17 | 2016-08-15 | 1.630 | 480,000 | -50,000 | 0.04% | 782,400 |
| 2016-08-12 | 2016-08-10 | 1.750 | 530,000 | +10,000 | 0.04% | 927,500 |
| 2016-08-09 | 2016-08-05 | 1.750 | 520,000 | +300,000 | 0.04% | 910,000 |
| 2016-08-04 | 2016-08-01 | 1.800 | 220,000 | -50,000 | 0.02% | 396,000 |
| 2016-07-28 | 2016-07-26 | 2.060 | 270,000 | +15,000 | 0.02% | 556,200 |
| 2016-07-26 | 2016-07-22 | 2.000 | 255,000 | +5,000 | 0.02% | 510,000 |
| 2016-07-22 | 2016-07-20 | 2.030 | 250,000 | +5,000 | 0.02% | 507,500 |
| 2016-07-12 | 2016-07-08 | 2.160 | 245,000 | -10,000 | 0.02% | 529,200 |
| 2016-07-07 | 2016-07-05 | 2.170 | 255,000 | +55,000 | 0.02% | 553,350 |
| 2016-06-28 | 2016-06-24 | 1.940 | 200,000 | -50,000 | 0.02% | 388,000 |
| 2016-06-23 | 2016-06-21 | 2.100 | 250,000 | +100,000 | 0.02% | 525,000 |
| 2016-06-21 | 2016-06-17 | 2.150 | 150,000 | -20,000 | 0.01% | 322,500 |
| 2016-06-17 | 2016-06-15 | 2.080 | 170,000 | -5,000 | 0.01% | 353,600 |
| 2016-06-16 | 2016-06-14 | 2.120 | 175,000 | -20,000 | 0.01% | 371,000 |
| 2016-06-15 | 2016-06-13 | 2.130 | 195,000 | -220,000 | 0.02% | 415,350 |
| 2016-06-14 | 2016-06-10 | 2.150 | 415,000 | +5,000 | 0.03% | 892,250 |
| 2016-06-13 | 2016-06-08 | 2.170 | 410,000 | -240,000 | 0.03% | 889,700 |
| 2016-06-10 | 2016-06-07 | 2.300 | 650,000 | +190,000 | 0.05% | 1,495,000 |
| 2016-06-08 | 2016-06-06 | 2.130 | 460,000 | +100,000 | 0.04% | 979,800 |
| 2016-06-07 | 2016-06-03 | 2.000 | 360,000 | +175,000 | 0.03% | 720,000 |
| 2016-06-03 | 2016-06-01 | 1.910 | 185,000 | -50,000 | 0.01% | 353,350 |
| 2016-06-02 | 2016-05-31 | 1.880 | 235,000 | -15,000 | 0.02% | 441,800 |
| 2016-05-31 | 2016-05-27 | 1.820 | 250,000 | -15,000 | 0.02% | 455,000 |
| 2016-05-30 | 2016-05-26 | 1.870 | 265,000 | +15,000 | 0.03% | 495,550 |
| 2016-05-27 | 2016-05-25 | 1.910 | 250,000 | -15,000 | 0.02% | 477,500 |
| 2016-05-26 | 2016-05-24 | 1.860 | 265,000 | +35,000 | 0.03% | 492,900 |
| 2016-05-25 | 2016-05-23 | 2.030 | 230,000 | -100,000 | 0.02% | 466,900 |
| 2016-05-24 | 2016-05-20 | 1.890 | 330,000 | +45,000 | 0.03% | 623,700 |
| 2016-05-23 | 2016-05-19 | 1.800 | 285,000 | +20,000 | 0.03% | 513,000 |
| 2016-05-20 | 2016-05-18 | 1.440 | 265,000 | -80,000 | 0.03% | 381,600 |
| 2016-05-19 | 2016-05-17 | 1.390 | 345,000 | +35,000 | 0.03% | 479,550 |
| 2016-05-18 | 2016-05-16 | 1.320 | 310,000 | +220,000 | 0.03% | 409,200 |
| 2016-05-17 | 2016-05-13 | 1.300 | 90,000 | -15,000 | 0.01% | 117,000 |
| 2016-05-16 | 2016-05-12 | 1.050 | 105,000 | +25,000 | 0.01% | 110,250 |
| 2016-05-11 | 2016-05-09 | 1.100 | 80,000 | -30,000 | 0.01% | 88,000 |
| 2016-05-09 | 2016-05-05 | 1.200 | 110,000 | -20,000 | 0.01% | 132,000 |
| 2016-05-05 | 2016-05-03 | 1.190 | 130,000 | +20,000 | 0.01% | 154,700 |
| 2016-05-04 | 2016-04-29 | 1.190 | 110,000 | +30,000 | 0.01% | 130,900 |
| 2016-05-03 | 2016-04-28 | 1.320 | 80,000 | +30,000 | 0.01% | 105,600 |
| 2016-04-26 | 2016-04-22 | 1.180 | 50,000 | -15,000 | 0.00% | 59,000 |
| 2016-04-14 | 2016-04-12 | 1.210 | 65,000 | -20,000 | 0.01% | 78,650 |
| 2016-04-12 | 2016-04-08 | 1.160 | 85,000 | +35,000 | 0.01% | 98,600 |
| 2016-03-30 | 2016-03-24 | 0.920 | 50,000 | -85,000 | 0.00% | 46,000 |
| 2016-03-09 | 2016-03-07 | 0.900 | 135,000 | +20,000 | 0.01% | 121,500 |
| 2016-02-16 | 2016-02-12 | 0.870 | 115,000 | +20,000 | 0.01% | 100,050 |
| 2016-01-14 | 2016-01-12 | 0.850 | 95,000 | -5,000 | 0.01% | 80,750 |
| 2016-01-12 | 2016-01-08 | 0.860 | 100,000 | -40,000 | 0.01% | 86,000 |
| 2015-11-30 | 2015-11-26 | 1.020 | 140,000 | +40,000 | 0.01% | 142,800 |
| 2015-10-23 | 2015-10-20 | 1.090 | 100,000 | -25,000 | 0.01% | 109,000 |
| 2015-10-20 | 2015-10-16 | 1.170 | 125,000 | -25,000 | 0.01% | 146,250 |
| 2015-10-09 | 2015-10-07 | 1.310 | 150,000 | +50,000 | 0.01% | 196,500 |
| 2015-10-08 | 2015-10-06 | 1.330 | 100,000 | -5,000 | 0.01% | 133,000 |
| 2015-09-11 | 2015-09-09 | 1.180 | 105,000 | +15,000 | 0.01% | 123,900 |
| 2015-07-29 | 2015-07-27 | 1.470 | 90,000 | +10,000 | 0.01% | 132,300 |
| 2015-07-23 | 2015-07-21 | 1.610 | 80,000 | +15,000 | 0.01% | 128,800 |
| 2015-07-20 | 2015-07-16 | 1.530 | 65,000 | +5,000 | 0.01% | 99,450 |
| 2015-07-14 | 2015-07-10 | 1.330 | 60,000 | +50,000 | 0.01% | 79,800 |
| 2015-07-09 | 2015-07-07 | 1.220 | 10,000 | -5,000 | 0.00% | 12,200 |
| 2015-07-07 | 2015-07-03 | 1.450 | 15,000 | -5,000 | 0.00% | 21,750 |
| 2015-07-02 | 2015-06-29 | 1.600 | 20,000 | -35,000 | 0.00% | 32,000 |
| 2015-06-30 | 2015-06-26 | 1.740 | 55,000 | -5,000 | 0.01% | 95,700 |
| 2015-06-25 | 2015-06-23 | 1.740 | 60,000 | -15,000 | 0.01% | 104,400 |
| 2015-06-24 | 2015-06-22 | 1.750 | 75,000 | +20,000 | 0.01% | 131,250 |
| 2015-06-23 | 2015-06-19 | 1.670 | 55,000 | -20,000 | 0.01% | 91,850 |
| 2015-06-22 | 2015-06-18 | 1.780 | 75,000 | +50,000 | 0.01% | 133,500 |
| 2015-06-16 | 2015-06-12 | 1.410 | 25,000 | -5,000 | 0.00% | 35,250 |
| 2015-06-10 | 2015-06-08 | 1.490 | 30,000 | -60,000 | 0.00% | 44,700 |
| 2015-06-09 | 2015-06-05 | 1.590 | 90,000 | +10,000 | 0.01% | 143,100 |
| 2015-06-08 | 2015-06-04 | 1.560 | 80,000 | +70,000 | 0.01% | 124,800 |
| 2015-06-04 | 2015-06-02 | 1.450 | 10,000 | +5,000 | 0.00% | 14,500 |
| 2015-05-28 | 2015-05-26 | 1.440 | 5,000 | -5,000 | 0.00% | 7,200 |
| 2015-05-27 | 2015-05-22 | 1.460 | 10,000 | +5,000 | 0.00% | 14,600 |
| 2015-05-26 | 2015-05-21 | 1.380 | 5,000 | +5,000 | 0.00% | 6,900 |
| 2015-05-18 | 2015-05-14 | 1.420 | 0 | -230,000 | ||
| 2015-05-11 | 2015-05-07 | 1.550 | 230,000 | +70,000 | 0.02% | 356,500 |
| 2015-05-08 | 2015-05-06 | 1.550 | 160,000 | +80,000 | 0.02% | 248,000 |
| 2015-04-30 | 2015-04-28 | 1.500 | 80,000 | +80,000 | 0.01% | 120,000 |
| 2015-04-21 | 2015-04-17 | 1.670 | 0 | -10,000 | ||
| 2015-04-17 | 2015-04-15 | 1.670 | 10,000 | -25,000 | 0.00% | 16,700 |
| 2015-04-16 | 2015-04-14 | 1.660 | 35,000 | +35,000 | 0.00% | 58,100 |
| 2015-04-10 | 2015-04-08 | 1.420 | 0 | -35,000 | ||
| 2015-04-08 | 2015-04-01 | 1.430 | 35,000 | +25,000 | 0.00% | 50,050 |
| 2015-04-02 | 2015-03-31 | 1.480 | 10,000 | +5,000 | 0.00% | 14,800 |
| 2015-03-31 | 2015-03-27 | 1.350 | 5,000 | +5,000 | 0.00% | 6,750 |
| 2015-03-30 | 2015-03-26 | 1.290 | 0 | -290,000 | ||
| 2015-03-27 | 2015-03-25 | 1.430 | 290,000 | -20,000 | 0.03% | 414,700 |
| 2015-03-26 | 2015-03-24 | 1.470 | 310,000 | -50,000 | 0.03% | 455,700 |
| 2015-03-25 | 2015-03-23 | 1.500 | 360,000 | -100,000 | 0.03% | 540,000 |
| 2015-03-24 | 2015-03-20 | 1.560 | 460,000 | -10,000 | 0.04% | 717,600 |
| 2015-03-23 | 2015-03-19 | 1.530 | 470,000 | +240,000 | 0.05% | 719,100 |
| 2015-03-20 | 2015-03-18 | 1.530 | 230,000 | +10,000 | 0.02% | 351,900 |
| 2015-03-18 | 2015-03-16 | 1.750 | 220,000 | -20,000 | 0.02% | 385,000 |
| 2015-03-13 | 2015-03-11 | 1.660 | 240,000 | -15,000 | 0.02% | 398,400 |
| 2015-03-12 | 2015-03-10 | 1.530 | 255,000 | +40,000 | 0.02% | 390,150 |
| 2015-03-10 | 2015-03-06 | 1.440 | 215,000 | -30,000 | 0.02% | 309,600 |
| 2015-03-06 | 2015-03-04 | 1.420 | 245,000 | -20,000 | 0.02% | 347,900 |
| 2015-03-03 | 2015-02-27 | 1.260 | 265,000 | -25,000 | 0.03% | 333,900 |
| 2015-03-02 | 2015-02-26 | 1.230 | 290,000 | +225,000 | 0.03% | 356,700 |
| 2015-02-27 | 2015-02-25 | 1.140 | 65,000 | +25,000 | 0.01% | 74,100 |
| 2015-02-16 | 2015-02-12 | 0.810 | 40,000 | +40,000 | 0.00% | 32,400 |
| 2015-02-09 | 2015-02-05 | 0.740 | 0 | -5,000 | ||
| 2015-01-27 | 2015-01-23 | 0.820 | 5,000 | -30,000 | 0.00% | 4,100 |
| 2015-01-26 | 2015-01-22 | 0.920 | 35,000 | +25,000 | 0.00% | 32,200 |
| 2015-01-21 | 2015-01-19 | 0.620 | 10,000 | -50,000 | 0.00% | 6,200 |
| 2015-01-05 | 2014-12-31 | 0.620 | 60,000 | +60,000 | 0.01% | 37,200 |
| 2015-01-02 | 2014-12-29 | 0.630 | 0 |
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