History of CCASS shareholding
Participant: JPMORGAN CHASE BANK, NATIONAL
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-11-08 | 2022-11-04 | 0.010 | 0 | +0 | ||
| 2022-11-07 | 2022-11-03 | 0.010 | 0 | -46,440,000 | ||
| 2021-02-10 | 2021-02-08 | 0.012 | 46,440,000 | -40,000 | 0.90% | 557,280 |
| 2021-02-04 | 2021-02-02 | 0.015 | 46,480,000 | -80,000 | 0.90% | 697,200 |
| 2021-02-01 | 2021-01-28 | 0.016 | 46,560,000 | -40,000 | 0.90% | 744,960 |
| 2021-01-29 | 2021-01-27 | 0.018 | 46,600,000 | -40,000 | 0.90% | 838,800 |
| 2021-01-27 | 2021-01-25 | 0.027 | 46,640,000 | -40,000 | 0.90% | 1,259,280 |
| 2021-01-21 | 2021-01-19 | 0.023 | 46,680,000 | -40,000 | 0.90% | 1,073,640 |
| 2021-01-20 | 2021-01-18 | 0.023 | 46,720,000 | -40,000 | 0.90% | 1,074,560 |
| 2021-01-19 | 2021-01-15 | 0.024 | 46,760,000 | -80,000 | 0.91% | 1,122,240 |
| 2021-01-18 | 2021-01-14 | 0.024 | 46,840,000 | -40,000 | 0.91% | 1,124,160 |
| 2021-01-15 | 2021-01-13 | 0.024 | 46,880,000 | -40,000 | 0.91% | 1,125,120 |
| 2021-01-14 | 2021-01-12 | 0.025 | 46,920,000 | -80,000 | 0.91% | 1,173,000 |
| 2021-01-13 | 2021-01-11 | 0.023 | 47,000,000 | -80,000 | 0.91% | 1,081,000 |
| 2021-01-12 | 2021-01-08 | 0.024 | 47,080,000 | -40,000 | 0.91% | 1,129,920 |
| 2021-01-11 | 2021-01-07 | 0.024 | 47,120,000 | -80,000 | 0.91% | 1,130,880 |
| 2021-01-08 | 2021-01-06 | 0.023 | 47,200,000 | -40,000 | 0.91% | 1,085,600 |
| 2021-01-07 | 2021-01-05 | 0.025 | 47,240,000 | -80,000 | 0.91% | 1,181,000 |
| 2021-01-06 | 2021-01-04 | 0.025 | 47,320,000 | -80,000 | 0.92% | 1,183,000 |
| 2021-01-05 | 2020-12-31 | 0.026 | 47,400,000 | -160,000 | 0.92% | 1,232,400 |
| 2021-01-04 | 2020-12-29 | 0.026 | 47,560,000 | -80,000 | 0.92% | 1,236,560 |
| 2020-12-30 | 2020-12-28 | 0.026 | 47,640,000 | -160,000 | 0.92% | 1,238,640 |
| 2020-12-28 | 2020-12-22 | 0.027 | 47,800,000 | -80,000 | 0.93% | 1,290,600 |
| 2020-12-23 | 2020-12-21 | 0.027 | 47,880,000 | -80,000 | 0.93% | 1,292,760 |
| 2020-12-22 | 2020-12-18 | 0.028 | 47,960,000 | -80,000 | 0.93% | 1,342,880 |
| 2020-12-18 | 2020-12-16 | 0.029 | 48,040,000 | -40,000 | 0.93% | 1,393,160 |
| 2020-12-17 | 2020-12-15 | 0.028 | 48,080,000 | -80,000 | 0.93% | 1,346,240 |
| 2020-12-16 | 2020-12-14 | 0.029 | 48,160,000 | -80,000 | 0.93% | 1,396,640 |
| 2020-12-15 | 2020-12-11 | 0.027 | 48,240,000 | -80,000 | 0.93% | 1,302,480 |
| 2020-12-14 | 2020-12-10 | 0.028 | 48,320,000 | -40,000 | 0.94% | 1,352,960 |
| 2020-12-11 | 2020-12-09 | 0.029 | 48,360,000 | -80,000 | 0.94% | 1,402,440 |
| 2020-12-10 | 2020-12-08 | 0.029 | 48,440,000 | -40,000 | 0.94% | 1,404,760 |
| 2020-12-09 | 2020-12-07 | 0.031 | 48,480,000 | -40,000 | 0.94% | 1,502,880 |
| 2020-06-05 | 2020-06-03 | 0.030 | 48,520,000 | +80,000 | 0.94% | 1,455,600 |
| 2020-05-20 | 2020-05-18 | 0.036 | 48,440,000 | +80,000 | 0.94% | 1,743,840 |
| 2020-05-19 | 2020-05-15 | 0.036 | 48,360,000 | +80,000 | 0.94% | 1,740,960 |
| 2020-04-16 | 2020-04-14 | 0.036 | 48,280,000 | +80,000 | 0.93% | 1,738,080 |
| 2020-04-15 | 2020-04-09 | 0.039 | 48,200,000 | +80,000 | 0.93% | 1,879,800 |
| 2020-04-08 | 2020-04-06 | 0.038 | 48,120,000 | +80,000 | 0.93% | 1,828,560 |
| 2020-04-07 | 2020-04-03 | 0.039 | 48,040,000 | +40,000 | 0.93% | 1,873,560 |
| 2020-04-06 | 2020-04-02 | 0.039 | 48,000,000 | +80,000 | 0.93% | 1,872,000 |
| 2020-03-25 | 2020-03-23 | 0.035 | 47,920,000 | +80,000 | 0.93% | 1,677,200 |
| 2020-03-20 | 2020-03-18 | 0.043 | 47,840,000 | +80,000 | 0.93% | 2,057,120 |
| 2020-03-13 | 2020-03-11 | 0.042 | 47,760,000 | +80,000 | 0.92% | 2,005,920 |
| 2020-03-12 | 2020-03-10 | 0.045 | 47,680,000 | +40,000 | 0.92% | 2,145,600 |
| 2020-03-10 | 2020-03-06 | 0.043 | 47,640,000 | +40,000 | 0.92% | 2,048,520 |
| 2020-03-06 | 2020-03-04 | 0.041 | 47,600,000 | +40,000 | 0.92% | 1,951,600 |
| 2020-03-03 | 2020-02-28 | 0.039 | 47,560,000 | +80,000 | 0.92% | 1,854,840 |
| 2020-02-25 | 2020-02-21 | 0.052 | 47,480,000 | +40,000 | 0.92% | 2,468,960 |
| 2020-01-30 | 2020-01-24 | 0.060 | 47,440,000 | +40,000 | 0.92% | 2,846,400 |
| 2019-11-01 | 2019-10-30 | 0.053 | 47,400,000 | +40,000 | 0.92% | 2,512,200 |
| 2019-10-28 | 2019-10-24 | 0.052 | 47,360,000 | +80,000 | 0.92% | 2,462,720 |
| 2019-10-17 | 2019-10-15 | 0.062 | 47,280,000 | +46,405,000 | 0.92% | 2,931,360 |
| 2019-10-08 | 2019-10-03 | 0.074 | 875,000 | +10,000 | 0.02% | 64,750 |
| 2019-10-04 | 2019-10-02 | 0.076 | 865,000 | +20,000 | 0.02% | 65,740 |
| 2019-09-05 | 2019-09-03 | 0.086 | 845,000 | +10,000 | 0.02% | 72,670 |
| 2019-06-03 | 2019-05-30 | 0.143 | 835,000 | +20,000 | 0.02% | 119,405 |
| 2019-04-24 | 2019-04-18 | 0.148 | 815,000 | +10,000 | 0.02% | 120,620 |
| 2019-04-04 | 2019-04-02 | 0.162 | 805,000 | +10,000 | 0.02% | 130,410 |
| 2019-04-02 | 2019-03-29 | 0.152 | 795,000 | +10,000 | 0.02% | 120,840 |
| 2019-04-01 | 2019-03-28 | 0.152 | 785,000 | -40,000 | 0.02% | 119,320 |
| 2019-03-27 | 2019-03-25 | 0.166 | 825,000 | +10,000 | 0.02% | 136,950 |
| 2019-03-26 | 2019-03-22 | 0.168 | 815,000 | +10,000 | 0.02% | 136,920 |
| 2019-03-22 | 2019-03-20 | 0.168 | 805,000 | +10,000 | 0.02% | 135,240 |
| 2019-03-19 | 2019-03-15 | 0.178 | 795,000 | +10,000 | 0.02% | 141,510 |
| 2019-03-18 | 2019-03-14 | 0.178 | 785,000 | +10,000 | 0.02% | 139,730 |
| 2019-03-15 | 2019-03-13 | 0.185 | 775,000 | +10,000 | 0.02% | 143,375 |
| 2019-03-14 | 2019-03-12 | 0.180 | 765,000 | +80,000 | 0.01% | 137,700 |
| 2019-03-13 | 2019-03-11 | 0.184 | 685,000 | -20,000 | 0.01% | 126,040 |
| 2019-03-12 | 2019-03-08 | 0.178 | 705,000 | +20,000 | 0.01% | 125,490 |
| 2019-03-07 | 2019-03-05 | 0.183 | 685,000 | +10,000 | 0.01% | 125,355 |
| 2019-03-06 | 2019-03-04 | 0.180 | 675,000 | +30,000 | 0.01% | 121,500 |
| 2019-03-05 | 2019-03-01 | 0.179 | 645,000 | +30,000 | 0.01% | 115,455 |
| 2019-02-28 | 2019-02-26 | 0.188 | 615,000 | +10,000 | 0.01% | 115,620 |
| 2019-02-27 | 2019-02-25 | 0.178 | 605,000 | +20,000 | 0.01% | 107,690 |
| 2019-02-26 | 2019-02-22 | 0.163 | 585,000 | -20,000 | 0.01% | 95,355 |
| 2019-02-25 | 2019-02-21 | 0.161 | 605,000 | +20,000 | 0.01% | 97,405 |
| 2019-02-22 | 2019-02-20 | 0.157 | 585,000 | +30,000 | 0.01% | 91,845 |
| 2019-02-21 | 2019-02-19 | 0.153 | 555,000 | -30,000 | 0.01% | 84,915 |
| 2019-02-20 | 2019-02-18 | 0.160 | 585,000 | -10,000 | 0.01% | 93,600 |
| 2019-02-19 | 2019-02-15 | 0.159 | 595,000 | +10,000 | 0.01% | 94,605 |
| 2019-02-18 | 2019-02-14 | 0.163 | 585,000 | +10,000 | 0.01% | 95,355 |
| 2019-02-14 | 2019-02-12 | 0.172 | 575,000 | +20,000 | 0.01% | 98,900 |
| 2019-02-13 | 2019-02-11 | 0.177 | 555,000 | +10,000 | 0.01% | 98,235 |
| 2019-02-12 | 2019-02-08 | 0.177 | 545,000 | +20,000 | 0.01% | 96,465 |
| 2019-02-11 | 2019-02-04 | 0.177 | 525,000 | +20,000 | 0.01% | 92,925 |
| 2019-02-01 | 2019-01-30 | 0.175 | 505,000 | +20,000 | 0.01% | 88,375 |
| 2019-01-30 | 2019-01-28 | 0.190 | 485,000 | +50,000 | 0.01% | 92,150 |
| 2019-01-29 | 2019-01-25 | 0.191 | 435,000 | +10,000 | 0.01% | 83,085 |
| 2019-01-28 | 2019-01-24 | 0.200 | 425,000 | +10,000 | 0.01% | 85,000 |
| 2019-01-24 | 2019-01-22 | 0.203 | 415,000 | +30,000 | 0.01% | 84,245 |
| 2019-01-22 | 2019-01-18 | 0.204 | 385,000 | -30,000 | 0.01% | 78,540 |
| 2019-01-17 | 2019-01-15 | 0.203 | 415,000 | +70,000 | 0.01% | 84,245 |
| 2019-01-11 | 2019-01-09 | 0.221 | 345,000 | +10,000 | 0.01% | 76,245 |
| 2019-01-10 | 2019-01-08 | 0.219 | 335,000 | +10,000 | 0.01% | 73,365 |
| 2019-01-09 | 2019-01-07 | 0.222 | 325,000 | +10,000 | 0.01% | 72,150 |
| 2019-01-04 | 2019-01-02 | 0.233 | 315,000 | +10,000 | 0.01% | 73,395 |
| 2018-12-28 | 2018-12-24 | 0.212 | 305,000 | +10,000 | 0.01% | 64,660 |
| 2018-12-20 | 2018-12-18 | 0.232 | 295,000 | +10,000 | 0.01% | 68,440 |
| 2018-12-19 | 2018-12-17 | 0.235 | 285,000 | +10,000 | 0.01% | 66,975 |
| 2018-12-14 | 2018-12-12 | 0.225 | 275,000 | +20,000 | 0.01% | 61,875 |
| 2018-12-13 | 2018-12-11 | 0.239 | 255,000 | +10,000 | 0.00% | 60,945 |
| 2018-12-10 | 2018-12-06 | 0.243 | 245,000 | +30,000 | 0.00% | 59,535 |
| 2018-12-07 | 2018-12-05 | 0.230 | 215,000 | +20,000 | 0.00% | 49,450 |
| 2018-12-06 | 2018-12-04 | 0.248 | 195,000 | +30,000 | 0.00% | 48,360 |
| 2018-11-28 | 2018-11-26 | 0.255 | 165,000 | +10,000 | 0.00% | 42,075 |
| 2018-11-22 | 2018-11-20 | 0.250 | 155,000 | +10,000 | 0.00% | 38,750 |
| 2018-11-21 | 2018-11-19 | 0.250 | 145,000 | +30,000 | 0.00% | 36,250 |
| 2018-11-19 | 2018-11-15 | 0.242 | 115,000 | +20,000 | 0.00% | 27,830 |
| 2018-11-02 | 2018-10-31 | 0.245 | 95,000 | +20,000 | 0.00% | 23,275 |
| 2018-10-11 | 2018-10-09 | 0.265 | 75,000 | +10,000 | 0.00% | 19,875 |
| 2018-08-30 | 2018-08-28 | 0.270 | 65,000 | -10,000 | 0.00% | 17,550 |
| 2018-08-20 | 2018-08-16 | 0.260 | 75,000 | +10,000 | 0.00% | 19,500 |
| 2018-08-14 | 2018-08-10 | 0.295 | 65,000 | +10,000 | 0.00% | 19,175 |
| 2018-08-07 | 2018-08-03 | 0.285 | 55,000 | +5,000 | 0.00% | 15,675 |
| 2018-06-19 | 2018-06-14 | 0.372 | 50,000 | +5,000 | 0.00% | 18,600 |
| 2018-06-13 | 2018-06-11 | 0.376 | 45,000 | +5,000 | 0.00% | 16,920 |
| 2018-06-11 | 2018-06-07 | 0.376 | 40,000 | +10,000 | 0.00% | 15,040 |
| 2018-06-04 | 2018-05-31 | 0.372 | 30,000 | +5,000 | 0.00% | 11,160 |
| 2018-05-21 | 2018-05-17 | 0.320 | 25,000 | +5,000 | 0.00% | 8,000 |
| 2018-04-24 | 2018-04-20 | 0.300 | 20,000 | +10,000 | 0.00% | 6,000 |
| 2018-04-16 | 2018-04-12 | 0.300 | 10,000 | +10,000 | 0.00% | 3,000 |
| 2017-10-09 | 2017-10-04 | 0.344 | 0 | -20,000 | ||
| 2017-10-06 | 2017-10-03 | 0.332 | 20,000 | -130,000 | 0.00% | 6,640 |
| 2017-10-04 | 2017-09-29 | 0.364 | 150,000 | +15,000 | 0.00% | 54,600 |
| 2017-10-03 | 2017-09-28 | 0.380 | 135,000 | +135,000 | 0.00% | 51,300 |
| 2017-09-28 | 2017-09-26 | 0.380 | 0 | -287,500 | ||
| 2017-05-12 | 2017-05-10 | 0.284 | 287,500 | -345,000 | 0.01% | 81,650 |
| 2016-12-06 | 2016-12-02 | 0.364 | 632,500 | -670,000 | 0.01% | 230,230 |
| 2016-12-02 | 2016-11-30 | 0.364 | 1,302,500 | +430,000 | 0.03% | 474,110 |
| 2016-08-29 | 2016-08-25 | 0.332 | 872,500 | -55,000 | 0.02% | 289,670 |
| 2016-08-26 | 2016-08-24 | 0.328 | 927,500 | +10,000 | 0.02% | 304,220 |
| 2016-08-25 | 2016-08-23 | 0.340 | 917,500 | +345,000 | 0.02% | 311,950 |
| 2016-08-19 | 2016-08-17 | 0.344 | 572,500 | +10,000 | 0.01% | 196,940 |
| 2016-08-12 | 2016-08-10 | 0.352 | 562,500 | -225,000 | 0.01% | 198,000 |
| 2016-08-11 | 2016-08-09 | 0.352 | 787,500 | +10,000 | 0.02% | 277,200 |
| 2016-08-08 | 2016-08-04 | 0.352 | 777,500 | +80,000 | 0.02% | 273,680 |
| 2016-08-05 | 2016-08-03 | 0.340 | 697,500 | +165,000 | 0.01% | 237,150 |
| 2016-06-15 | 2016-06-13 | 0.376 | 532,500 | -30,000 | 0.01% | 200,220 |
| 2016-06-14 | 2016-06-10 | 0.416 | 562,500 | -125,000 | 0.01% | 234,000 |
| 2016-06-13 | 2016-06-08 | 0.412 | 687,500 | -30,000 | 0.01% | 283,250 |
| 2016-06-07 | 2016-06-03 | 0.440 | 717,500 | -140,000 | 0.02% | 315,700 |
| 2016-06-06 | 2016-06-02 | 0.448 | 857,500 | -165,000 | 0.02% | 384,160 |
| 2016-06-03 | 2016-06-01 | 0.416 | 1,022,500 | -405,000 | 0.02% | 425,360 |
| 2016-06-02 | 2016-05-31 | 0.412 | 1,427,500 | -10,000 | 0.03% | 588,130 |
| 2016-06-01 | 2016-05-30 | 0.356 | 1,437,500 | -15,000 | 0.03% | 511,750 |
| 2016-05-26 | 2016-05-24 | 0.348 | 1,452,500 | +90,000 | 0.03% | 505,470 |
| 2016-05-25 | 2016-05-23 | 0.348 | 1,362,500 | -925,000 | 0.03% | 474,150 |
| 2016-05-24 | 2016-05-20 | 0.356 | 2,287,500 | +405,000 | 0.05% | 814,350 |
| 2016-05-23 | 2016-05-19 | 0.368 | 1,882,500 | +205,000 | 0.04% | 692,760 |
| 2016-05-20 | 2016-05-18 | 0.392 | 1,677,500 | +220,000 | 0.04% | 657,580 |
| 2016-05-05 | 2016-05-03 | 0.472 | 1,457,500 | -5,000 | 0.03% | 687,940 |
| 2016-03-03 | 2016-03-01 | 0.588 | 1,462,500 | +495,000 | 0.03% | 859,950 |
| 2016-03-02 | 2016-02-29 | 0.612 | 967,500 | +430,000 | 0.02% | 592,110 |
| 2016-03-01 | 2016-02-26 | 0.600 | 537,500 | -5,000 | 0.01% | 322,500 |
| 2016-02-29 | 2016-02-25 | 0.600 | 542,500 | -5,000 | 0.01% | 325,500 |
| 2016-02-24 | 2016-02-22 | 0.608 | 547,500 | -25,000 | 0.01% | 332,880 |
| 2016-02-22 | 2016-02-18 | 0.608 | 572,500 | -35,000 | 0.01% | 348,080 |
| 2016-02-19 | 2016-02-17 | 0.596 | 607,500 | -5,000 | 0.01% | 362,070 |
| 2016-02-18 | 2016-02-16 | 0.604 | 612,500 | -60,000 | 0.01% | 369,950 |
| 2016-02-17 | 2016-02-15 | 0.628 | 672,500 | -10,000 | 0.01% | 422,330 |
| 2016-02-16 | 2016-02-12 | 0.624 | 682,500 | -60,000 | 0.01% | 425,880 |
| 2016-02-11 | 2016-02-04 | 0.632 | 742,500 | +210,000 | 0.02% | 469,260 |
| 2016-02-02 | 2016-01-29 | 0.640 | 532,500 | -35,000 | 0.01% | 340,800 |
| 2016-02-01 | 2016-01-28 | 0.636 | 567,500 | -80,000 | 0.01% | 360,930 |
| 2016-01-29 | 2016-01-27 | 0.636 | 647,500 | -15,000 | 0.01% | 411,810 |
| 2016-01-28 | 2016-01-26 | 0.636 | 662,500 | +85,000 | 0.01% | 421,350 |
| 2016-01-27 | 2016-01-25 | 0.660 | 577,500 | +5,000 | 0.01% | 381,150 |
| 2016-01-26 | 2016-01-22 | 0.660 | 572,500 | -50,000 | 0.01% | 377,850 |
| 2016-01-25 | 2016-01-21 | 0.652 | 622,500 | +90,000 | 0.01% | 405,870 |
| 2016-01-14 | 2016-01-12 | 0.680 | 532,500 | -15,000 | 0.01% | 362,100 |
| 2016-01-13 | 2016-01-11 | 0.652 | 547,500 | +15,000 | 0.01% | 356,970 |
| 2016-01-12 | 2016-01-08 | 0.680 | 532,500 | -45,000 | 0.01% | 362,100 |
| 2016-01-11 | 2016-01-07 | 0.688 | 577,500 | -95,000 | 0.01% | 397,320 |
| 2016-01-08 | 2016-01-06 | 0.684 | 672,500 | +25,000 | 0.01% | 459,990 |
| 2016-01-07 | 2016-01-05 | 0.680 | 647,500 | -60,000 | 0.01% | 440,300 |
| 2016-01-06 | 2016-01-04 | 0.688 | 707,500 | +155,000 | 0.02% | 486,760 |
| 2016-01-05 | 2015-12-31 | 0.704 | 552,500 | +20,000 | 0.01% | 388,960 |
| 2016-01-04 | 2015-12-29 | 0.700 | 532,500 | -10,000 | 0.01% | 372,750 |
| 2015-12-29 | 2015-12-24 | 0.740 | 542,500 | +10,000 | 0.01% | 401,450 |
| 2015-12-23 | 2015-12-21 | 0.704 | 532,500 | -130,000 | 0.01% | 374,880 |
| 2015-12-22 | 2015-12-18 | 0.724 | 662,500 | -20,000 | 0.01% | 479,650 |
| 2015-12-21 | 2015-12-17 | 0.728 | 682,500 | +80,000 | 0.01% | 496,860 |
| 2015-12-18 | 2015-12-16 | 0.728 | 602,500 | +30,000 | 0.01% | 438,620 |
| 2015-12-17 | 2015-12-15 | 0.736 | 572,500 | +40,000 | 0.01% | 421,360 |
| 2015-12-14 | 2015-12-10 | 0.816 | 532,500 | -80,000 | 0.01% | 434,520 |
| 2015-12-11 | 2015-12-09 | 0.816 | 612,500 | +50,000 | 0.01% | 499,800 |
| 2015-12-10 | 2015-12-08 | 0.780 | 562,500 | +30,000 | 0.01% | 438,750 |
| 2015-12-09 | 2015-12-07 | 0.760 | 532,500 | -55,000 | 0.01% | 404,700 |
| 2015-12-08 | 2015-12-04 | 0.752 | 587,500 | +10,000 | 0.01% | 441,800 |
| 2015-12-07 | 2015-12-03 | 0.776 | 577,500 | -20,000 | 0.01% | 448,140 |
| 2015-12-04 | 2015-12-02 | 0.808 | 597,500 | +65,000 | 0.01% | 482,780 |
| 2015-11-25 | 2015-11-23 | 0.768 | 532,500 | -45,000 | 0.01% | 408,960 |
| 2015-11-24 | 2015-11-20 | 0.752 | 577,500 | +35,000 | 0.01% | 434,280 |
| 2015-11-23 | 2015-11-19 | 0.748 | 542,500 | -35,000 | 0.01% | 405,790 |
| 2015-11-20 | 2015-11-18 | 0.728 | 577,500 | +45,000 | 0.01% | 420,420 |
| 2015-11-19 | 2015-11-17 | 0.700 | 532,500 | -570,000 | 0.01% | 372,750 |
| 2015-11-18 | 2015-11-16 | 0.716 | 1,102,500 | -50,000 | 0.02% | 789,390 |
| 2015-11-17 | 2015-11-13 | 0.728 | 1,152,500 | +85,000 | 0.03% | 839,020 |
| 2015-11-16 | 2015-11-12 | 0.724 | 1,067,500 | -45,000 | 0.02% | 772,870 |
| 2015-11-12 | 2015-11-10 | 0.764 | 1,112,500 | +35,000 | 0.02% | 849,950 |
| 2015-11-11 | 2015-11-09 | 0.744 | 1,077,500 | +50,000 | 0.02% | 801,660 |
| 2015-10-29 | 2015-10-27 | 0.720 | 1,027,500 | -40,000 | 0.02% | 739,800 |
| 2015-10-28 | 2015-10-26 | 0.720 | 1,067,500 | +5,000 | 0.02% | 768,600 |
| 2015-10-27 | 2015-10-23 | 0.712 | 1,062,500 | -140,000 | 0.02% | 756,500 |
| 2015-10-26 | 2015-10-22 | 0.740 | 1,202,500 | -20,000 | 0.03% | 889,850 |
| 2015-10-23 | 2015-10-20 | 0.736 | 1,222,500 | -60,000 | 0.03% | 899,760 |
| 2015-10-22 | 2015-10-19 | 0.732 | 1,282,500 | -60,000 | 0.03% | 938,790 |
| 2015-10-20 | 2015-10-16 | 0.752 | 1,342,500 | +165,000 | 0.03% | 1,009,560 |
| 2015-10-19 | 2015-10-15 | 0.756 | 1,177,500 | -165,000 | 0.03% | 890,190 |
| 2015-10-16 | 2015-10-14 | 0.756 | 1,342,500 | +170,000 | 0.03% | 1,014,930 |
| 2015-10-15 | 2015-10-13 | 0.776 | 1,172,500 | +35,000 | 0.03% | 909,860 |
| 2015-10-14 | 2015-10-12 | 0.788 | 1,137,500 | -30,000 | 0.03% | 896,350 |
| 2015-10-13 | 2015-10-09 | 0.744 | 1,167,500 | -130,000 | 0.03% | 868,620 |
| 2015-10-12 | 2015-10-08 | 0.732 | 1,297,500 | +270,000 | 0.03% | 949,770 |
| 2015-10-09 | 2015-10-07 | 0.724 | 1,027,500 | -160,000 | 0.02% | 743,910 |
| 2015-10-08 | 2015-10-06 | 0.708 | 1,187,500 | +5,000 | 0.03% | 840,750 |
| 2015-10-07 | 2015-10-05 | 0.712 | 1,182,500 | +155,000 | 0.03% | 841,940 |
| 2015-10-06 | 2015-10-02 | 0.704 | 1,027,500 | -55,000 | 0.02% | 723,360 |
| 2015-10-05 | 2015-09-30 | 0.704 | 1,082,500 | -125,000 | 0.02% | 762,080 |
| 2015-10-02 | 2015-09-29 | 0.712 | 1,207,500 | +125,000 | 0.03% | 859,740 |
| 2015-09-30 | 2015-09-25 | 0.740 | 1,082,500 | +50,000 | 0.02% | 801,050 |
| 2015-09-29 | 2015-09-24 | 0.748 | 1,032,500 | -75,000 | 0.02% | 772,310 |
| 2015-09-25 | 2015-09-23 | 0.712 | 1,107,500 | +80,000 | 0.02% | 788,540 |
| 2015-09-24 | 2015-09-22 | 0.676 | 1,027,500 | -5,000 | 0.03% | 694,590 |
| 2015-09-23 | 2015-09-21 | 0.672 | 1,032,500 | +5,000 | 0.03% | 693,840 |
| 2015-09-16 | 2015-09-14 | 0.676 | 1,027,500 | -5,000 | 0.03% | 694,590 |
| 2015-09-15 | 2015-09-11 | 0.668 | 1,032,500 | -20,000 | 0.03% | 689,710 |
| 2015-09-14 | 2015-09-10 | 0.672 | 1,052,500 | +25,000 | 0.03% | 707,280 |
| 2015-06-02 | 2015-05-29 | 1.020 | 1,027,500 | +290,000 | 0.03% | 1,048,050 |
| 2015-04-02 | 2015-03-31 | 0.872 | 737,500 | -180,000 | 0.02% | 643,100 |
| 2015-03-03 | 2015-02-27 | 0.884 | 917,500 | +30,000 | 0.03% | 811,070 |
| 2014-11-27 | 2014-11-25 | 0.896 | 887,500 | -280,000 | 0.03% | 795,200 |
| 2014-11-26 | 2014-11-24 | 0.908 | 1,167,500 | +30,000 | 0.04% | 1,060,090 |
| 2014-11-24 | 2014-11-20 | 0.920 | 1,137,500 | +850,000 | 0.04% | 1,046,500 |
| 2012-11-30 | 2012-11-28 | 0.488 | 287,500 | +287,500 | 0.01% | 140,300 |
| 2007-06-26 | 2007-06-22 | 1.736 | 0 |
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