History of CCASS shareholding
Participant: THE HONGKONG AND SHANGHAI BANKING
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-01-04 | 2016-12-30 | 0.330 | 0 | +0 | ||
| 2017-01-03 | 2016-12-29 | 0.330 | 0 | -1,479,000 | ||
| 2016-12-30 | 2016-12-28 | 0.330 | 1,479,000 | -27,000 | 2.15% | 488,070 |
| 2016-12-29 | 2016-12-23 | 0.330 | 1,506,000 | -8,280,000 | 2.18% | 496,980 |
| 2016-12-28 | 2016-12-22 | 0.310 | 9,786,000 | +60,000 | 14.20% | 3,033,660 |
| 2016-12-23 | 2016-12-21 | 0.305 | 9,726,000 | -650,000 | 14.11% | 2,966,430 |
| 2016-12-22 | 2016-12-20 | 0.310 | 10,376,000 | -570,000 | 15.05% | 3,216,560 |
| 2016-12-21 | 2016-12-19 | 0.310 | 10,946,000 | -990,000 | 15.88% | 3,393,260 |
| 2016-12-19 | 2016-12-15 | 0.330 | 11,936,000 | -850,000 | 17.32% | 3,938,880 |
| 2016-12-16 | 2016-12-14 | 0.335 | 12,786,000 | -770,000 | 18.55% | 4,283,310 |
| 2016-12-15 | 2016-12-13 | 0.350 | 13,556,000 | -1,640,000 | 19.67% | 4,744,600 |
| 2016-11-28 | 2016-11-24 | 0.460 | 15,196,000 | +110,000 | 22.00% | 6,990,160 |
| 2016-11-24 | 2016-11-22 | 0.480 | 15,086,000 | +20,000 | 21.84% | 7,241,280 |
| 2016-11-21 | 2016-11-17 | 0.440 | 15,066,000 | -50,000 | 21.81% | 6,629,040 |
| 2016-11-18 | 2016-11-16 | 0.450 | 15,116,000 | -10,000 | 21.88% | 6,802,200 |
| 2016-11-02 | 2016-10-31 | 0.490 | 15,126,000 | +10,000 | 21.90% | 7,411,740 |
| 2016-10-31 | 2016-10-27 | 0.480 | 15,116,000 | +20,000 | 21.88% | 7,255,680 |
| 2016-10-20 | 2016-10-18 | 0.520 | 15,096,000 | +20,000 | 21.85% | 7,849,920 |
| 2016-10-19 | 2016-10-17 | 0.520 | 15,076,000 | -10,000 | 21.83% | 7,839,520 |
| 2016-10-13 | 2016-10-11 | 0.580 | 15,086,000 | -60,000 | 21.84% | 8,749,880 |
| 2016-10-12 | 2016-10-07 | 0.580 | 15,146,000 | -40,000 | 21.93% | 8,784,680 |
| 2016-10-11 | 2016-10-06 | 0.590 | 15,186,000 | +60,000 | 21.99% | 8,959,740 |
| 2016-10-07 | 2016-10-05 | 0.600 | 15,126,000 | -70,000 | 21.90% | 9,075,600 |
| 2016-10-05 | 2016-10-03 | 0.580 | 15,196,000 | +50,000 | 22.00% | 8,813,680 |
| 2016-10-03 | 2016-09-29 | 0.570 | 15,146,000 | -200,000 | 21.93% | 8,633,220 |
| 2016-09-30 | 2016-09-28 | 0.590 | 15,346,000 | -170,000 | 22.22% | 9,054,140 |
| 2016-09-29 | 2016-09-27 | 0.600 | 15,516,000 | -250,000 | 22.46% | 9,309,600 |
| 2016-09-27 | 2016-09-23 | 0.610 | 15,766,000 | +70,000 | 22.82% | 9,617,260 |
| 2016-09-26 | 2016-09-22 | 0.620 | 15,696,000 | -20,000 | 22.72% | 9,731,520 |
| 2016-09-23 | 2016-09-21 | 0.630 | 15,716,000 | -90,000 | 22.75% | 9,901,080 |
| 2016-09-22 | 2016-09-20 | 0.640 | 15,806,000 | -40,000 | 22.88% | 10,115,840 |
| 2016-09-21 | 2016-09-19 | 0.630 | 15,846,000 | -20,000 | 22.94% | 9,982,980 |
| 2016-09-20 | 2016-09-15 | 0.580 | 15,866,000 | +20,000 | 22.97% | 9,202,280 |
| 2016-09-19 | 2016-09-14 | 0.590 | 15,846,000 | +30,000 | 22.94% | 9,349,140 |
| 2016-09-14 | 2016-09-12 | 0.610 | 15,816,000 | +200,000 | 22.90% | 9,647,760 |
| 2016-09-13 | 2016-09-09 | 0.630 | 15,616,000 | -160,000 | 22.61% | 9,838,080 |
| 2016-09-12 | 2016-09-08 | 0.660 | 15,776,000 | -110,000 | 22.84% | 10,412,160 |
| 2016-09-08 | 2016-09-06 | 0.600 | 15,886,000 | -130,000 | 23.00% | 9,531,600 |
| 2016-09-06 | 2016-09-02 | 0.590 | 16,016,000 | +20,000 | 23.19% | 9,449,440 |
| 2016-09-05 | 2016-09-01 | 0.620 | 15,996,000 | -180,000 | 23.16% | 9,917,520 |
| 2016-09-02 | 2016-08-31 | 0.630 | 16,176,000 | -370,000 | 23.42% | 10,190,880 |
| 2016-09-01 | 2016-08-30 | 0.580 | 16,546,000 | -370,000 | 23.95% | 9,596,680 |
| 2016-08-31 | 2016-08-29 | 0.650 | 16,916,000 | +120,000 | 24.49% | 10,995,400 |
| 2016-08-30 | 2016-08-26 | 0.670 | 16,796,000 | -10,000 | 24.32% | 11,253,320 |
| 2016-08-29 | 2016-08-25 | 0.670 | 16,806,000 | -110,000 | 24.33% | 11,260,020 |
| 2016-08-26 | 2016-08-24 | 0.700 | 16,916,000 | -850,000 | 24.49% | 11,841,200 |
| 2016-08-25 | 2016-08-23 | 0.760 | 17,766,000 | +770,000 | 25.72% | 13,502,160 |
| 2016-08-24 | 2016-08-22 | 0.440 | 16,996,000 | -140,000 | 24.61% | 7,478,240 |
| 2016-08-19 | 2016-08-17 | 0.365 | 17,136,000 | -50,000 | 24.81% | 6,254,640 |
| 2016-08-18 | 2016-08-16 | 0.390 | 17,186,000 | +160,000 | 24.88% | 6,702,540 |
| 2016-07-26 | 2016-07-22 | 0.345 | 17,026,000 | +30,000 | 24.32% | 5,873,970 |
| 2016-07-11 | 2016-07-07 | 0.305 | 16,996,000 | -200,000 | 24.28% | 5,183,780 |
| 2016-07-08 | 2016-07-06 | 0.305 | 17,196,000 | -150,000 | 24.56% | 5,244,780 |
| 2016-07-07 | 2016-07-05 | 0.305 | 17,346,000 | -150,000 | 24.78% | 5,290,530 |
| 2016-07-05 | 2016-06-30 | 0.310 | 17,496,000 | -300,000 | 24.99% | 5,423,760 |
| 2016-07-04 | 2016-06-29 | 0.310 | 17,796,000 | -200,000 | 25.42% | 5,516,760 |
| 2016-06-30 | 2016-06-28 | 0.305 | 17,996,000 | -150,000 | 25.71% | 5,488,780 |
| 2016-06-29 | 2016-06-27 | 0.305 | 18,146,000 | -10,000 | 25.55% | 5,534,530 |
| 2016-06-28 | 2016-06-24 | 0.310 | 18,156,000 | -50,000 | 25.56% | 5,628,360 |
| 2016-06-27 | 2016-06-23 | 0.315 | 18,206,000 | -200,000 | 25.63% | 5,734,890 |
| 2016-06-24 | 2016-06-22 | 0.315 | 18,406,000 | +9,700,000 | 25.91% | 5,797,890 |
| 2016-06-23 | 2016-06-21 | 0.320 | 8,706,000 | -110,000 | 12.26% | 2,785,920 |
| 2016-06-22 | 2016-06-20 | 0.315 | 8,816,000 | -20,000 | 12.41% | 2,777,040 |
| 2016-06-20 | 2016-06-16 | 0.310 | 8,836,000 | -100,000 | 12.44% | 2,739,160 |
| 2016-06-16 | 2016-06-14 | 0.315 | 8,936,000 | -250,000 | 12.58% | 2,814,840 |
| 2016-06-15 | 2016-06-13 | 0.315 | 9,186,000 | -210,000 | 12.93% | 2,893,590 |
| 2016-06-14 | 2016-06-10 | 0.330 | 9,396,000 | -100,000 | 13.23% | 3,100,680 |
| 2016-06-13 | 2016-06-08 | 0.320 | 9,496,000 | -100,000 | 13.37% | 3,038,720 |
| 2016-06-10 | 2016-06-07 | 0.320 | 9,596,000 | -100,000 | 13.51% | 3,070,720 |
| 2016-06-08 | 2016-06-06 | 0.320 | 9,696,000 | -200,000 | 13.65% | 3,102,720 |
| 2016-06-07 | 2016-06-03 | 0.320 | 9,896,000 | -500,000 | 13.93% | 3,166,720 |
| 2016-06-06 | 2016-06-02 | 0.315 | 10,396,000 | -350,000 | 14.64% | 3,274,740 |
| 2016-06-03 | 2016-06-01 | 0.315 | 10,746,000 | -350,000 | 15.13% | 3,384,990 |
| 2016-06-02 | 2016-05-31 | 0.335 | 11,096,000 | +240,000 | 15.62% | 3,717,160 |
| 2016-06-01 | 2016-05-30 | 0.320 | 10,856,000 | +30,000 | 15.28% | 3,473,920 |
| 2016-05-27 | 2016-05-25 | 0.325 | 10,826,000 | -250,000 | 15.24% | 3,518,450 |
| 2016-05-26 | 2016-05-24 | 0.330 | 11,076,000 | +10,000 | 15.59% | 3,655,080 |
| 2016-05-25 | 2016-05-23 | 0.325 | 11,066,000 | -160,000 | 15.58% | 3,596,450 |
| 2016-05-23 | 2016-05-19 | 0.330 | 11,226,000 | -40,000 | 15.80% | 3,704,580 |
| 2016-05-20 | 2016-05-18 | 0.335 | 11,266,000 | -50,000 | 15.86% | 3,774,110 |
| 2016-05-18 | 2016-05-16 | 0.335 | 11,316,000 | -50,000 | 15.93% | 3,790,860 |
| 2016-05-16 | 2016-05-12 | 0.335 | 11,366,000 | -10,000 | 16.00% | 3,807,610 |
| 2016-05-12 | 2016-05-10 | 0.350 | 11,376,000 | -50,000 | 16.01% | 3,981,600 |
| 2016-05-11 | 2016-05-09 | 0.335 | 11,426,000 | +20,000 | 16.09% | 3,827,710 |
| 2016-05-09 | 2016-05-05 | 0.350 | 11,406,000 | -340,000 | 16.06% | 3,992,100 |
| 2016-05-06 | 2016-05-04 | 0.375 | 11,746,000 | -450,000 | 16.54% | 4,404,750 |
| 2016-04-29 | 2016-04-27 | 0.360 | 12,196,000 | -150,000 | 17.17% | 4,390,560 |
| 2016-04-28 | 2016-04-26 | 0.375 | 12,346,000 | -30,000 | 17.38% | 4,629,750 |
| 2016-04-27 | 2016-04-25 | 0.360 | 12,376,000 | -190,000 | 17.42% | 4,455,360 |
| 2016-04-26 | 2016-04-22 | 0.370 | 12,566,000 | -350,000 | 17.69% | 4,649,420 |
| 2016-04-25 | 2016-04-21 | 0.375 | 12,916,000 | -300,000 | 18.18% | 4,843,500 |
| 2016-04-22 | 2016-04-20 | 0.385 | 13,216,000 | -470,000 | 18.61% | 5,088,160 |
| 2016-04-21 | 2016-04-19 | 0.380 | 13,686,000 | -550,000 | 19.27% | 5,200,680 |
| 2016-04-20 | 2016-04-18 | 0.375 | 14,236,000 | -220,000 | 20.04% | 5,338,500 |
| 2016-04-19 | 2016-04-15 | 0.375 | 14,456,000 | -60,000 | 20.35% | 5,421,000 |
| 2016-04-18 | 2016-04-14 | 0.375 | 14,516,000 | -100,000 | 20.44% | 5,443,500 |
| 2016-04-15 | 2016-04-13 | 0.380 | 14,616,000 | -190,000 | 20.58% | 5,554,080 |
| 2016-04-14 | 2016-04-12 | 0.370 | 14,806,000 | -380,000 | 20.84% | 5,478,220 |
| 2016-04-12 | 2016-04-08 | 0.375 | 15,186,000 | -400,000 | 21.38% | 5,694,750 |
| 2016-04-11 | 2016-04-07 | 0.380 | 15,586,000 | -170,000 | 21.94% | 5,922,680 |
| 2016-04-08 | 2016-04-06 | 0.390 | 15,756,000 | -650,000 | 22.18% | 6,144,840 |
| 2016-04-07 | 2016-04-05 | 0.380 | 16,406,000 | -60,000 | 23.10% | 6,234,280 |
| 2016-04-06 | 2016-04-01 | 0.380 | 16,466,000 | -500,000 | 23.18% | 6,257,080 |
| 2016-04-05 | 2016-03-31 | 0.385 | 16,966,000 | -580,000 | 23.88% | 6,531,910 |
| 2016-04-01 | 2016-03-30 | 0.375 | 17,546,000 | +10,250,000 | 24.70% | 6,579,750 |
| 2016-03-31 | 2016-03-29 | 0.390 | 7,296,000 | -70,000 | 10.27% | 2,845,440 |
| 2016-03-30 | 2016-03-24 | 0.395 | 7,366,000 | -50,000 | 10.37% | 2,909,570 |
| 2016-03-29 | 2016-03-23 | 0.390 | 7,416,000 | -20,000 | 10.44% | 2,892,240 |
| 2016-03-24 | 2016-03-22 | 0.410 | 7,436,000 | -50,000 | 10.47% | 3,048,760 |
| 2016-03-23 | 2016-03-21 | 0.410 | 7,486,000 | -10,000 | 10.54% | 3,069,260 |
| 2016-03-22 | 2016-03-18 | 0.420 | 7,496,000 | -210,000 | 10.55% | 3,148,320 |
| 2016-03-21 | 2016-03-17 | 0.425 | 7,706,000 | -400,000 | 10.85% | 3,275,050 |
| 2016-03-15 | 2016-03-11 | 0.440 | 8,106,000 | -10,000 | 11.41% | 3,566,640 |
| 2016-03-14 | 2016-03-10 | 0.455 | 8,116,000 | -40,000 | 11.43% | 3,692,780 |
| 2016-03-11 | 2016-03-09 | 0.440 | 8,156,000 | -10,000 | 11.48% | 3,588,640 |
| 2016-03-09 | 2016-03-07 | 0.440 | 8,166,000 | -20,000 | 11.50% | 3,593,040 |
| 2016-03-07 | 2016-03-03 | 0.455 | 8,186,000 | -640,000 | 11.52% | 3,724,630 |
| 2016-03-04 | 2016-03-02 | 0.475 | 8,826,000 | +160,000 | 12.43% | 4,192,350 |
| 2016-03-03 | 2016-03-01 | 0.450 | 8,666,000 | -150,000 | 12.20% | 3,899,700 |
| 2016-03-02 | 2016-02-29 | 0.415 | 8,816,000 | -50,000 | 12.41% | 3,658,640 |
| 2016-03-01 | 2016-02-26 | 0.415 | 8,866,000 | -230,000 | 12.48% | 3,679,390 |
| 2016-02-26 | 2016-02-24 | 0.460 | 9,096,000 | -30,000 | 12.81% | 4,184,160 |
| 2016-02-25 | 2016-02-23 | 0.490 | 9,126,000 | -350,000 | 12.85% | 4,471,740 |
| 2016-02-24 | 2016-02-22 | 0.460 | 9,476,000 | -30,000 | 13.34% | 4,358,960 |
| 2016-02-23 | 2016-02-19 | 0.460 | 9,506,000 | -10,000 | 13.38% | 4,372,760 |
| 2016-02-22 | 2016-02-18 | 0.485 | 9,516,000 | -150,000 | 13.40% | 4,615,260 |
| 2016-02-19 | 2016-02-17 | 0.490 | 9,666,000 | -150,000 | 13.61% | 4,736,340 |
| 2016-02-18 | 2016-02-16 | 0.470 | 9,816,000 | -370,000 | 13.82% | 4,613,520 |
| 2016-02-17 | 2016-02-15 | 0.430 | 10,186,000 | -60,000 | 14.34% | 4,379,980 |
| 2016-02-12 | 2016-02-05 | 0.395 | 10,246,000 | -100,000 | 14.42% | 4,047,170 |
| 2016-02-11 | 2016-02-04 | 0.395 | 10,346,000 | -100,000 | 14.56% | 4,086,670 |
| 2016-02-02 | 2016-01-29 | 0.395 | 10,446,000 | -60,000 | 14.71% | 4,126,170 |
| 2016-02-01 | 2016-01-28 | 0.395 | 10,506,000 | +10,000 | 14.79% | 4,149,870 |
| 2016-01-29 | 2016-01-27 | 0.390 | 10,496,000 | -110,000 | 14.78% | 4,093,440 |
| 2016-01-28 | 2016-01-26 | 0.430 | 10,606,000 | -20,000 | 14.93% | 4,560,580 |
| 2016-01-27 | 2016-01-25 | 0.440 | 10,626,000 | -100,000 | 14.96% | 4,675,440 |
| 2016-01-26 | 2016-01-22 | 0.440 | 10,726,000 | -10,000 | 15.10% | 4,719,440 |
| 2016-01-25 | 2016-01-21 | 0.425 | 10,736,000 | -20,000 | 15.11% | 4,562,800 |
| 2016-01-22 | 2016-01-20 | 0.455 | 10,756,000 | -140,000 | 15.14% | 4,893,980 |
| 2016-01-21 | 2016-01-19 | 0.480 | 10,896,000 | -150,000 | 15.34% | 5,230,080 |
| 2016-01-14 | 2016-01-12 | 0.570 | 11,046,000 | -60,000 | 15.55% | 6,296,220 |
| 2016-01-12 | 2016-01-08 | 0.590 | 11,106,000 | +10,000 | 15.63% | 6,552,540 |
| 2016-01-08 | 2016-01-06 | 0.590 | 11,096,000 | -30,000 | 15.62% | 6,546,640 |
| 2016-01-07 | 2016-01-05 | 0.600 | 11,126,000 | -30,000 | 15.66% | 6,675,600 |
| 2016-01-05 | 2015-12-31 | 0.650 | 11,156,000 | -60,000 | 15.71% | 7,251,400 |
| 2016-01-04 | 2015-12-29 | 0.650 | 11,216,000 | -100,000 | 15.79% | 7,290,400 |
| 2015-12-30 | 2015-12-28 | 0.650 | 11,316,000 | +170,000 | 15.93% | 7,355,400 |
| 2015-12-29 | 2015-12-24 | 0.670 | 11,146,000 | -30,000 | 15.69% | 7,467,820 |
| 2015-12-22 | 2015-12-18 | 0.790 | 11,176,000 | -40,000 | 15.73% | 8,829,040 |
| 2015-12-21 | 2015-12-17 | 0.850 | 11,216,000 | -550,000 | 15.79% | 9,533,600 |
| 2015-12-18 | 2015-12-16 | 0.840 | 11,766,000 | +20,000 | 16.56% | 9,883,440 |
| 2015-12-17 | 2015-12-15 | 0.800 | 11,746,000 | -10,000 | 16.54% | 9,396,800 |
| 2015-12-16 | 2015-12-14 | 0.800 | 11,756,000 | +10,000 | 16.55% | 9,404,800 |
| 2015-12-14 | 2015-12-10 | 0.830 | 11,746,000 | -100,000 | 16.54% | 9,749,180 |
| 2015-12-10 | 2015-12-08 | 0.880 | 11,846,000 | +20,000 | 16.68% | 10,424,480 |
| 2015-12-08 | 2015-12-04 | 0.900 | 11,826,000 | -30,000 | 16.65% | 10,643,400 |
| 2015-12-04 | 2015-12-02 | 0.960 | 11,856,000 | -20,000 | 16.69% | 11,381,760 |
| 2015-12-03 | 2015-12-01 | 1.000 | 11,876,000 | -10,000 | 16.72% | 11,876,000 |
| 2015-12-02 | 2015-11-30 | 0.970 | 11,886,000 | +20,000 | 16.73% | 11,529,420 |
| 2015-12-01 | 2015-11-27 | 0.950 | 11,866,000 | -40,000 | 16.70% | 11,272,700 |
| 2015-11-30 | 2015-11-26 | 1.000 | 11,906,000 | +50,000 | 16.76% | 11,906,000 |
| 2015-11-27 | 2015-11-25 | 1.020 | 11,856,000 | -20,000 | 16.69% | 12,093,120 |
| 2015-11-26 | 2015-11-24 | 1.020 | 11,876,000 | -50,000 | 16.72% | 12,113,520 |
| 2015-11-25 | 2015-11-23 | 1.010 | 11,926,000 | -130,000 | 16.79% | 12,045,260 |
| 2015-11-24 | 2015-11-20 | 1.010 | 12,056,000 | -20,000 | 16.97% | 12,176,560 |
| 2015-11-23 | 2015-11-19 | 1.030 | 12,076,000 | -70,000 | 17.00% | 12,438,280 |
| 2015-11-20 | 2015-11-18 | 1.030 | 12,146,000 | -10,000 | 17.10% | 12,510,380 |
| 2015-11-19 | 2015-11-17 | 1.050 | 12,156,000 | +80,000 | 17.11% | 12,763,800 |
| 2015-11-18 | 2015-11-16 | 1.050 | 12,076,000 | +10,000 | 17.00% | 12,679,800 |
| 2015-11-17 | 2015-11-13 | 1.050 | 12,066,000 | +180,000 | 16.99% | 12,669,300 |
| 2015-11-16 | 2015-11-12 | 1.080 | 11,886,000 | -10,000 | 16.73% | 12,836,880 |
| 2015-11-13 | 2015-11-11 | 1.100 | 11,896,000 | +10,000 | 16.75% | 13,085,600 |
| 2015-11-12 | 2015-11-10 | 1.050 | 11,886,000 | +20,000 | 16.73% | 12,480,300 |
| 2015-11-10 | 2015-11-06 | 1.180 | 11,866,000 | +74,500 | 16.70% | 14,001,880 |
| 2015-11-06 | 2015-11-04 | 1.000 | 11,791,500 | +20,000 | 16.60% | 11,791,500 |
| 2015-11-05 | 2015-11-03 | 1.000 | 11,771,500 | +10,000 | 16.57% | 11,771,500 |
| 2015-10-30 | 2015-10-28 | 1.170 | 11,761,500 | +10,500,000 | 16.56% | 13,760,955 |
| 2015-10-29 | 2015-10-27 | 1.200 | 1,261,500 | -10,000 | 1.78% | 1,513,800 |
| 2015-10-27 | 2015-10-23 | 1.250 | 1,271,500 | +20,000 | 1.79% | 1,589,375 |
| 2015-10-23 | 2015-10-20 | 1.210 | 1,251,500 | +2,000 | 1.76% | 1,514,315 |
| 2015-10-19 | 2015-10-15 | 1.280 | 1,249,500 | -10,000 | 1.76% | 1,599,360 |
| 2015-10-14 | 2015-10-12 | 1.360 | 1,259,500 | +10,000 | 1.77% | 1,712,920 |
| 2015-10-08 | 2015-10-06 | 1.340 | 1,249,500 | -10,000 | 1.76% | 1,674,330 |
| 2015-10-06 | 2015-10-02 | 1.330 | 1,259,500 | +30,000 | 1.77% | 1,675,135 |
| 2015-10-05 | 2015-09-30 | 1.350 | 1,229,500 | +10,000 | 1.73% | 1,659,825 |
| 2015-09-30 | 2015-09-25 | 1.390 | 1,219,500 | +10,000 | 1.72% | 1,695,105 |
| 2015-09-25 | 2015-09-23 | 1.430 | 1,209,500 | -10,000 | 1.70% | 1,729,585 |
| 2015-09-23 | 2015-09-21 | 1.550 | 1,219,500 | +40,000 | 1.72% | 1,890,225 |
| 2015-09-22 | 2015-09-18 | 1.500 | 1,179,500 | -100,000 | 1.66% | 1,769,250 |
| 2015-09-18 | 2015-09-16 | 1.360 | 1,279,500 | -30,000 | 1.80% | 1,740,120 |
| 2015-09-16 | 2015-09-14 | 1.470 | 1,309,500 | -10,000 | 1.84% | 1,924,965 |
| 2015-09-15 | 2015-09-11 | 1.470 | 1,319,500 | +10,000 | 1.86% | 1,939,665 |
| 2015-09-14 | 2015-09-10 | 1.400 | 1,309,500 | +80,000 | 1.84% | 1,833,300 |
| 2015-09-11 | 2015-09-09 | 1.600 | 1,229,500 | +20,000 | 1.73% | 1,967,200 |
| 2015-09-10 | 2015-09-08 | 1.430 | 1,209,500 | +10,000 | 1.70% | 1,729,585 |
| 2015-09-09 | 2015-09-07 | 1.200 | 1,199,500 | +10,000 | 1.69% | 1,439,400 |
| 2015-09-08 | 2015-09-04 | 1.300 | 1,189,500 | +20,000 | 1.67% | 1,546,350 |
| 2015-09-04 | 2015-09-01 | 1.500 | 1,169,500 | +20,000 | 1.65% | 1,754,250 |
| 2015-09-02 | 2015-08-31 | 1.500 | 1,149,500 | +10,000 | 1.62% | 1,724,250 |
| 2015-09-01 | 2015-08-28 | 1.560 | 1,139,500 | +33,000 | 1.60% | 1,777,620 |
| 2015-08-31 | 2015-08-27 | 1.690 | 1,106,500 | +72,500 | 1.56% | 1,869,985 |
| 2015-08-28 | 2015-08-26 | 1.600 | 1,034,000 | -20,000 | 1.46% | 1,654,400 |
| 2015-08-27 | 2015-08-25 | 1.660 | 1,054,000 | +10,000 | 1.48% | 1,749,640 |
| 2015-08-25 | 2015-08-21 | 1.600 | 1,044,000 | -80,000 | 1.47% | 1,670,400 |
| 2015-08-24 | 2015-08-20 | 1.650 | 1,124,000 | -30,000 | 1.58% | 1,854,600 |
| 2015-08-17 | 2015-08-13 | 1.820 | 1,154,000 | +10,000 | 1.62% | 2,100,280 |
| 2015-08-11 | 2015-08-07 | 2.000 | 1,144,000 | -30,000 | 1.61% | 2,288,000 |
| 2015-08-10 | 2015-08-06 | 1.870 | 1,174,000 | -10,000 | 1.65% | 2,195,380 |
| 2015-08-06 | 2015-08-04 | 2.200 | 1,184,000 | +10,000 | 1.67% | 2,604,800 |
| 2015-08-05 | 2015-08-03 | 1.680 | 1,174,000 | -20,000 | 1.65% | 1,972,320 |
| 2015-08-04 | 2015-07-31 | 1.790 | 1,194,000 | -10,000 | 1.68% | 2,137,260 |
| 2015-07-31 | 2015-07-29 | 2.000 | 1,204,000 | +60,000 | 1.69% | 2,408,000 |
| 2015-07-30 | 2015-07-28 | 2.050 | 1,144,000 | +20,000 | 1.61% | 2,345,200 |
| 2015-07-29 | 2015-07-27 | 2.000 | 1,124,000 | +50,000 | 1.58% | 2,248,000 |
| 2015-07-27 | 2015-07-23 | 2.230 | 1,074,000 | +10,000 | 1.51% | 2,395,020 |
| 2015-07-24 | 2015-07-22 | 2.250 | 1,064,000 | -30,000 | 1.50% | 2,394,000 |
| 2015-07-23 | 2015-07-21 | 2.340 | 1,094,000 | +10,000 | 1.54% | 2,559,960 |
| 2015-07-22 | 2015-07-20 | 2.450 | 1,084,000 | -74,500 | 1.53% | 2,655,800 |
| 2015-07-14 | 2015-07-10 | 2.050 | 1,158,500 | -110,000 | 1.63% | 2,374,925 |
| 2015-07-13 | 2015-07-09 | 2.020 | 1,268,500 | +260,000 | 1.79% | 2,562,370 |
| 2015-07-10 | 2015-07-08 | 0.980 | 1,008,500 | -51,000 | 1.42% | 988,330 |
| 2015-07-09 | 2015-07-07 | 1.360 | 1,059,500 | -10,000 | 1.49% | 1,440,920 |
| 2015-07-08 | 2015-07-06 | 1.480 | 1,069,500 | +191,500 | 1.51% | 1,582,860 |
| 2015-07-07 | 2015-07-03 | 1.800 | 878,000 | -116,000 | 1.24% | 1,580,400 |
| 2015-06-26 | 2015-06-24 | 3.050 | 994,000 | +2,000 | 1.40% | 3,031,700 |
| 2015-06-24 | 2015-06-22 | 3.050 | 992,000 | +2,000 | 1.40% | 3,025,600 |
| 2015-06-19 | 2015-06-17 | 3.050 | 990,000 | +40,000 | 1.39% | 3,019,500 |
| 2015-06-18 | 2015-06-16 | 2.710 | 950,000 | +42,000 | 1.34% | 2,574,500 |
| 2015-06-17 | 2015-06-15 | 3.050 | 908,000 | -24,000 | 1.28% | 2,769,400 |
| 2015-06-16 | 2015-06-12 | 3.340 | 932,000 | +75,000 | 1.31% | 3,112,880 |
| 2015-06-12 | 2015-06-10 | 2.320 | 857,000 | -60,000 | 1.21% | 1,988,240 |
| 2015-06-11 | 2015-06-09 | 2.300 | 917,000 | +50,000 | 1.29% | 2,109,100 |
| 2015-06-10 | 2015-06-08 | 2.590 | 867,000 | -190,000 | 1.22% | 2,245,530 |
| 2015-06-09 | 2015-06-05 | 2.620 | 1,057,000 | +314,000 | 1.49% | 2,769,340 |
| 2015-06-08 | 2015-06-04 | 1.410 | 743,000 | -39,000 | 1.05% | 1,047,630 |
| 2015-06-05 | 2015-06-03 | 1.580 | 782,000 | +2,000 | 1.10% | 1,235,560 |
| 2015-06-04 | 2015-06-02 | 1.660 | 780,000 | +10,000 | 1.10% | 1,294,800 |
| 2015-06-03 | 2015-06-01 | 1.700 | 770,000 | +40,000 | 1.08% | 1,309,000 |
| 2015-06-02 | 2015-05-29 | 1.720 | 730,000 | -40,000 | 1.03% | 1,255,600 |
| 2015-06-01 | 2015-05-28 | 1.900 | 770,000 | +80,000 | 1.08% | 1,463,000 |
| 2015-05-29 | 2015-05-27 | 1.680 | 690,000 | -170,000 | 0.97% | 1,159,200 |
| 2015-05-28 | 2015-05-26 | 1.920 | 860,000 | +20,000 | 1.21% | 1,651,200 |
| 2015-05-27 | 2015-05-22 | 2.250 | 840,000 | -10,000 | 1.18% | 1,890,000 |
| 2015-05-26 | 2015-05-21 | 2.740 | 850,000 | +420,000 | 1.20% | 2,329,000 |
| 2015-05-22 | 2015-05-20 | 2.780 | 430,000 | +310,000 | 0.61% | 1,195,400 |
| 2014-01-29 | 2014-01-27 | 0.365 | 120,000 | -10,000 | 0.05% | 43,800 |
| 2013-01-17 | 2013-01-15 | 0.255 | 130,000 | +10,000 | 0.05% | 33,150 |
| 2011-08-18 | 2011-08-16 | 0.188 | 120,000 | -10,000 | 0.05% | 22,560 |
| 2011-05-23 | 2011-05-19 | 0.182 | 130,000 | -90,000 | 0.05% | 23,660 |
| 2011-04-01 | 2011-03-30 | 0.220 | 220,000 | +5,000 | 0.09% | 48,400 |
| 2010-06-28 | 2010-06-24 | 0.290 | 215,000 | -5,000 | 0.08% | 62,350 |
| 2010-04-27 | 2010-04-23 | 0.225 | 220,000 | -50,000 | 0.09% | 49,500 |
| 2010-04-19 | 2010-04-15 | 0.240 | 270,000 | +50,000 | 0.11% | 64,800 |
| 2010-02-03 | 2010-02-01 | 0.206 | 220,000 | -10,000 | 0.09% | 45,320 |
| 2009-11-12 | 2009-11-10 | 0.220 | 230,000 | -10,000 | 0.09% | 50,600 |
| 2009-10-29 | 2009-10-27 | 0.230 | 240,000 | -50,000 | 0.09% | 55,200 |
| 2009-10-20 | 2009-10-16 | 0.210 | 290,000 | -200,000 | 0.11% | 60,900 |
| 2009-10-12 | 2009-10-08 | 0.201 | 490,000 | +250,000 | 0.19% | 98,490 |
| 2009-08-05 | 2009-08-03 | 0.200 | 240,000 | -50,000 | 0.09% | 48,000 |
| 2009-07-29 | 2009-07-27 | 0.220 | 290,000 | -410,000 | 0.11% | 63,800 |
| 2009-06-26 | 2009-06-24 | 0.189 | 700,000 | +10,000 | 0.27% | 132,300 |
| 2009-05-12 | 2009-05-08 | 0.200 | 690,000 | -60,000 | 0.27% | 138,000 |
| 2009-05-07 | 2009-05-05 | 0.165 | 750,000 | -60,000 | 0.29% | 123,750 |
| 2009-04-16 | 2009-04-14 | 0.181 | 810,000 | +10,000 | 0.31% | 146,610 |
| 2009-04-15 | 2009-04-09 | 0.180 | 800,000 | +580,000 | 0.31% | 144,000 |
| 2009-03-27 | 2009-03-25 | 0.300 | 220,000 | +10,000 | 0.08% | 66,000 |
| 2008-07-23 | 2008-07-21 | 0.300 | 210,000 | +90,000 | 0.08% | 63,000 |
| 2007-11-26 | 2007-11-22 | 0.350 | 120,000 | -70,000 | 0.05% | 42,000 |
| 2007-10-31 | 2007-10-29 | 0.350 | 190,000 | -100,000 | 0.07% | 66,500 |
| 2007-08-10 | 2007-08-08 | 0.450 | 290,000 | +60,000 | 0.11% | 130,500 |
| 2007-07-05 | 2007-07-03 | 0.580 | 230,000 | +100,000 | 0.09% | 133,400 |
| 2007-07-03 | 2007-06-28 | 0.520 | 130,000 | +130,000 | 0.05% | 67,600 |
| 2007-06-26 | 2007-06-22 | 0.500 | 0 |
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