History of CCASS shareholding
Participant: GET NICE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-28 | 2020-12-22 | 3.310 | 0 | +0 | ||
| 2020-12-23 | 2020-12-21 | 3.310 | 0 | +0 | ||
| 2020-12-22 | 2020-12-18 | 3.310 | 0 | +0 | ||
| 2020-12-21 | 2020-12-17 | 3.310 | 0 | +0 | ||
| 2020-12-18 | 2020-12-16 | 3.310 | 0 | +0 | ||
| 2020-12-17 | 2020-12-15 | 3.310 | 0 | +0 | ||
| 2020-12-16 | 2020-12-14 | 3.310 | 0 | +0 | ||
| 2020-12-15 | 2020-12-11 | 3.290 | 0 | +0 | ||
| 2020-12-14 | 2020-12-10 | 3.300 | 0 | +0 | ||
| 2020-12-11 | 2020-12-09 | 3.300 | 0 | +0 | ||
| 2020-12-10 | 2020-12-08 | 3.300 | 0 | +0 | ||
| 2020-12-09 | 2020-12-07 | 3.310 | 0 | +0 | ||
| 2020-12-08 | 2020-12-04 | 3.310 | 0 | +0 | ||
| 2020-12-07 | 2020-12-03 | 3.310 | 0 | +0 | ||
| 2020-12-04 | 2020-12-02 | 3.310 | 0 | +0 | ||
| 2020-12-03 | 2020-12-01 | 3.310 | 0 | +0 | ||
| 2020-12-02 | 2020-11-30 | 3.310 | 0 | +0 | ||
| 2020-12-01 | 2020-11-27 | 3.310 | 0 | +0 | ||
| 2020-11-30 | 2020-11-26 | 3.300 | 0 | +0 | ||
| 2020-11-27 | 2020-11-25 | 3.300 | 0 | +0 | ||
| 2020-11-26 | 2020-11-24 | 3.300 | 0 | +0 | ||
| 2020-11-25 | 2020-11-23 | 3.300 | 0 | +0 | ||
| 2020-11-24 | 2020-11-20 | 3.300 | 0 | +0 | ||
| 2020-11-23 | 2020-11-19 | 3.290 | 0 | +0 | ||
| 2020-11-20 | 2020-11-18 | 3.290 | 0 | +0 | ||
| 2020-11-19 | 2020-11-17 | 3.290 | 0 | +0 | ||
| 2020-11-18 | 2020-11-16 | 3.300 | 0 | +0 | ||
| 2020-11-17 | 2020-11-13 | 3.290 | 0 | +0 | ||
| 2020-11-16 | 2020-11-12 | 3.310 | 0 | +0 | ||
| 2020-11-13 | 2020-11-11 | 3.300 | 0 | +0 | ||
| 2020-11-12 | 2020-11-10 | 3.280 | 0 | +0 | ||
| 2020-11-11 | 2020-11-09 | 3.280 | 0 | +0 | ||
| 2020-11-10 | 2020-11-06 | 3.270 | 0 | +0 | ||
| 2020-11-09 | 2020-11-05 | 3.280 | 0 | +0 | ||
| 2020-11-06 | 2020-11-04 | 3.270 | 0 | +0 | ||
| 2020-11-05 | 2020-11-03 | 3.270 | 0 | +0 | ||
| 2020-11-04 | 2020-11-02 | 3.260 | 0 | +0 | ||
| 2020-11-03 | 2020-10-30 | 3.270 | 0 | +0 | ||
| 2020-11-02 | 2020-10-29 | 3.270 | 0 | +0 | ||
| 2020-10-30 | 2020-10-28 | 3.270 | 0 | +0 | ||
| 2020-10-29 | 2020-10-27 | 3.260 | 0 | +0 | ||
| 2020-10-28 | 2020-10-23 | 3.220 | 0 | +0 | ||
| 2020-10-27 | 2020-10-22 | 3.230 | 0 | +0 | ||
| 2020-10-23 | 2020-10-21 | 3.240 | 0 | +0 | ||
| 2020-10-22 | 2020-10-20 | 3.230 | 0 | +0 | ||
| 2020-10-21 | 2020-10-19 | 3.240 | 0 | +0 | ||
| 2020-10-20 | 2020-10-16 | 3.250 | 0 | +0 | ||
| 2020-10-19 | 2020-10-15 | 3.250 | 0 | +0 | ||
| 2020-10-16 | 2020-10-14 | 3.250 | 0 | +0 | ||
| 2020-10-15 | 2020-10-12 | 3.250 | 0 | +0 | ||
| 2020-10-14 | 2020-10-09 | 3.250 | 0 | +0 | ||
| 2020-10-12 | 2020-10-08 | 3.250 | 0 | +0 | ||
| 2020-10-09 | 2020-10-07 | 3.240 | 0 | +0 | ||
| 2020-10-08 | 2020-10-06 | 3.250 | 0 | +0 | ||
| 2020-10-07 | 2020-10-05 | 3.250 | 0 | +0 | ||
| 2020-10-06 | 2020-09-30 | 3.250 | 0 | +0 | ||
| 2020-10-05 | 2020-09-29 | 3.220 | 0 | +0 | ||
| 2020-09-30 | 2020-09-28 | 3.230 | 0 | +0 | ||
| 2020-09-29 | 2020-09-25 | 3.230 | 0 | +0 | ||
| 2020-09-28 | 2020-09-24 | 3.240 | 0 | +0 | ||
| 2020-09-25 | 2020-09-23 | 3.250 | 0 | +0 | ||
| 2020-09-24 | 2020-09-22 | 3.270 | 0 | +0 | ||
| 2020-09-23 | 2020-09-21 | 3.250 | 0 | +0 | ||
| 2020-09-22 | 2020-09-18 | 3.230 | 0 | +0 | ||
| 2020-09-21 | 2020-09-17 | 3.240 | 0 | +0 | ||
| 2020-09-18 | 2020-09-16 | 3.250 | 0 | +0 | ||
| 2020-09-17 | 2020-09-15 | 3.240 | 0 | +0 | ||
| 2020-09-16 | 2020-09-14 | 3.240 | 0 | +0 | ||
| 2020-09-15 | 2020-09-11 | 3.250 | 0 | +0 | ||
| 2020-09-14 | 2020-09-10 | 3.240 | 0 | +0 | ||
| 2020-09-11 | 2020-09-09 | 3.240 | 0 | +0 | ||
| 2020-09-10 | 2020-09-08 | 3.230 | 0 | +0 | ||
| 2020-09-09 | 2020-09-07 | 3.240 | 0 | +0 | ||
| 2020-09-08 | 2020-09-04 | 3.230 | 0 | +0 | ||
| 2020-09-07 | 2020-09-03 | 3.240 | 0 | +0 | ||
| 2020-09-04 | 2020-09-02 | 3.240 | 0 | +0 | ||
| 2020-09-03 | 2020-09-01 | 3.240 | 0 | +0 | ||
| 2020-09-02 | 2020-08-31 | 3.240 | 0 | +0 | ||
| 2020-09-01 | 2020-08-28 | 3.240 | 0 | +0 | ||
| 2020-08-31 | 2020-08-27 | 3.180 | 0 | +0 | ||
| 2020-08-28 | 2020-08-26 | 3.180 | 0 | +0 | ||
| 2020-08-27 | 2020-08-25 | 3.180 | 0 | +0 | ||
| 2020-08-26 | 2020-08-24 | 3.200 | 0 | +0 | ||
| 2020-08-25 | 2020-08-21 | 3.110 | 0 | +0 | ||
| 2020-08-24 | 2020-08-20 | 3.100 | 0 | +0 | ||
| 2020-08-21 | 2020-08-19 | 3.100 | 0 | +0 | ||
| 2020-08-20 | 2020-08-18 | 3.130 | 0 | +0 | ||
| 2020-08-19 | 2020-08-17 | 3.200 | 0 | +0 | ||
| 2020-08-18 | 2020-08-14 | 3.200 | 0 | +0 | ||
| 2020-08-17 | 2020-08-13 | 3.120 | 0 | +0 | ||
| 2020-08-14 | 2020-08-12 | 3.100 | 0 | +0 | ||
| 2020-08-13 | 2020-08-11 | 3.190 | 0 | -20,000 | ||
| 2020-07-30 | 2020-07-28 | 3.000 | 20,000 | +20,000 | 0.00% | 60,000 |
| 2020-07-22 | 2020-07-20 | 2.930 | 0 | -10,000 | ||
| 2020-07-15 | 2020-07-13 | 3.000 | 10,000 | -30,000 | 0.00% | 30,000 |
| 2020-07-13 | 2020-07-09 | 2.890 | 40,000 | +40,000 | 0.00% | 115,600 |
| 2020-01-08 | 2020-01-06 | 2.540 | 0 | -575,000 | ||
| 2020-01-07 | 2020-01-03 | 2.380 | 575,000 | -1,810,000 | 0.02% | 1,368,500 |
| 2020-01-06 | 2020-01-02 | 2.390 | 2,385,000 | -770,000 | 0.08% | 5,700,150 |
| 2020-01-03 | 2019-12-31 | 2.330 | 3,155,000 | -350,000 | 0.10% | 7,351,150 |
| 2020-01-02 | 2019-12-27 | 2.340 | 3,505,000 | -100,000 | 0.11% | 8,201,700 |
| 2019-12-30 | 2019-12-24 | 2.310 | 3,605,000 | -2,800,000 | 0.12% | 8,327,550 |
| 2019-12-27 | 2019-12-20 | 2.490 | 6,405,000 | -2,000,000 | 0.21% | 15,948,450 |
| 2019-12-20 | 2019-12-18 | 2.490 | 8,405,000 | -30,000 | 0.27% | 20,928,450 |
| 2019-12-16 | 2019-12-12 | 2.470 | 8,435,000 | -500,000 | 0.27% | 20,834,450 |
| 2019-12-13 | 2019-12-11 | 2.520 | 8,935,000 | -1,500,000 | 0.29% | 22,516,200 |
| 2019-12-12 | 2019-12-10 | 2.570 | 10,435,000 | -3,850,000 | 0.34% | 26,817,950 |
| 2019-12-10 | 2019-12-06 | 2.520 | 14,285,000 | -1,000,000 | 0.46% | 35,998,200 |
| 2019-12-05 | 2019-12-03 | 2.480 | 15,285,000 | -30,000 | 0.50% | 37,906,800 |
| 2019-12-04 | 2019-12-02 | 2.550 | 15,315,000 | -870,000 | 0.50% | 39,053,250 |
| 2019-12-03 | 2019-11-29 | 2.500 | 16,185,000 | +5,000,000 | 0.53% | 40,462,500 |
| 2019-11-13 | 2019-11-11 | 2.590 | 11,185,000 | -20,000 | 0.36% | 28,969,150 |
| 2019-11-07 | 2019-11-05 | 2.630 | 11,205,000 | +20,000 | 0.36% | 29,469,150 |
| 2019-04-24 | 2019-04-18 | 2.500 | 11,185,000 | -110,000 | 0.37% | 27,962,500 |
| 2019-04-23 | 2019-04-17 | 2.600 | 11,295,000 | -100,000 | 0.37% | 29,367,000 |
| 2019-02-01 | 2019-01-30 | 2.160 | 11,395,000 | -24,255,000 | 0.37% | 24,613,200 |
| 2019-01-31 | 2019-01-29 | 2.160 | 35,650,000 | -7,995,000 | 1.17% | 77,004,000 |
| 2018-10-10 | 2018-10-08 | 2.290 | 43,645,000 | -5,000,000 | 1.42% | 99,947,050 |
| 2018-10-03 | 2018-09-28 | 2.550 | 48,645,000 | +7,020,000 | 1.58% | 124,044,750 |
| 2018-10-02 | 2018-09-27 | 2.690 | 41,625,000 | +3,435,000 | 1.36% | 111,971,250 |
| 2018-09-19 | 2018-09-17 | 2.100 | 38,190,000 | +460,000 | 1.24% | 80,199,000 |
| 2018-09-18 | 2018-09-14 | 2.300 | 37,730,000 | +1,360,000 | 1.23% | 86,779,000 |
| 2018-09-17 | 2018-09-13 | 2.350 | 36,370,000 | +490,000 | 1.18% | 85,469,500 |
| 2018-09-14 | 2018-09-12 | 2.470 | 35,880,000 | +2,135,000 | 1.17% | 88,623,600 |
| 2018-09-13 | 2018-09-11 | 2.530 | 33,745,000 | +935,000 | 1.10% | 85,374,850 |
| 2018-09-12 | 2018-09-10 | 2.390 | 32,810,000 | +560,000 | 1.07% | 78,415,900 |
| 2018-08-01 | 2018-07-30 | 3.340 | 32,250,000 | -25,000 | 1.05% | 107,715,000 |
| 2018-07-31 | 2018-07-27 | 3.460 | 32,275,000 | +20,000 | 1.05% | 111,671,500 |
| 2018-07-30 | 2018-07-26 | 3.530 | 32,255,000 | +5,000 | 1.05% | 113,860,150 |
| 2018-07-25 | 2018-07-23 | 3.200 | 32,250,000 | -10,000 | 1.05% | 103,200,000 |
| 2018-07-24 | 2018-07-20 | 3.200 | 32,260,000 | +10,000 | 1.05% | 103,232,000 |
| 2018-07-13 | 2018-07-11 | 2.950 | 32,250,000 | -400,000 | 1.05% | 95,137,500 |
| 2018-05-31 | 2018-05-29 | 2.460 | 32,650,000 | +400,000 | 1.06% | 80,319,000 |
| 2018-03-07 | 2018-03-05 | 1.840 | 32,250,000 | -50,000 | 1.05% | 59,340,000 |
| 2017-11-28 | 2017-11-24 | 2.030 | 32,300,000 | -10,000 | 1.05% | 65,569,000 |
| 2017-11-27 | 2017-11-23 | 2.020 | 32,310,000 | -600,000 | 1.05% | 65,266,200 |
| 2017-11-24 | 2017-11-22 | 2.020 | 32,910,000 | -600,000 | 1.07% | 66,478,200 |
| 2017-11-16 | 2017-11-14 | 2.020 | 33,510,000 | -20,000 | 1.09% | 67,690,200 |
| 2017-11-14 | 2017-11-10 | 1.970 | 33,530,000 | -5,000 | 1.09% | 66,054,100 |
| 2017-11-08 | 2017-11-06 | 2.010 | 33,535,000 | -49,000,000 | 1.09% | 67,405,350 |
| 2017-11-01 | 2017-10-30 | 2.040 | 82,535,000 | -50,000 | 2.69% | 168,371,400 |
| 2017-10-31 | 2017-10-27 | 1.930 | 82,585,000 | +49,000,000 | 2.69% | 159,389,050 |
| 2017-09-29 | 2017-09-27 | 1.850 | 33,585,000 | -20,000 | 1.15% | 62,132,250 |
| 2017-08-30 | 2017-08-28 | 1.750 | 33,605,000 | +50,000 | 1.15% | 58,808,750 |
| 2017-08-09 | 2017-08-07 | 1.760 | 33,555,000 | +20,000 | 1.15% | 59,056,800 |
| 2017-08-03 | 2017-08-01 | 1.920 | 33,535,000 | +30,000 | 1.15% | 64,387,200 |
| 2017-06-29 | 2017-06-27 | 1.990 | 33,505,000 | -50,000 | 1.15% | 66,674,950 |
| 2017-06-28 | 2017-06-26 | 1.820 | 33,555,000 | -100,000 | 1.15% | 61,070,100 |
| 2017-06-27 | 2017-06-23 | 1.730 | 33,655,000 | -50,000 | 1.15% | 58,223,150 |
| 2017-04-24 | 2017-04-20 | 1.600 | 33,705,000 | -90,000 | 1.18% | 53,928,000 |
| 2017-03-28 | 2017-03-24 | 1.520 | 33,795,000 | +20,000 | 1.18% | 51,368,400 |
| 2017-03-24 | 2017-03-22 | 1.620 | 33,775,000 | +50,000 | 1.18% | 54,715,500 |
| 2017-03-23 | 2017-03-21 | 1.660 | 33,725,000 | -70,000 | 1.18% | 55,983,500 |
| 2017-03-21 | 2017-03-17 | 1.670 | 33,795,000 | +90,000 | 1.18% | 56,437,650 |
| 2017-03-15 | 2017-03-13 | 1.710 | 33,705,000 | +100,000 | 1.18% | 57,635,550 |
| 2017-03-10 | 2017-03-08 | 1.750 | 33,605,000 | -50,000 | 1.17% | 58,808,750 |
| 2017-01-23 | 2017-01-19 | 1.590 | 33,655,000 | +1,200,000 | 1.17% | 53,511,450 |
| 2017-01-17 | 2017-01-13 | 1.550 | 32,455,000 | +50,000 | 1.13% | 50,305,250 |
| 2016-12-15 | 2016-12-13 | 1.600 | 32,405,000 | -50,000 | 1.13% | 51,848,000 |
| 2016-12-08 | 2016-12-06 | 1.610 | 32,455,000 | -100,000 | 1.13% | 52,252,550 |
| 2016-11-30 | 2016-11-28 | 1.520 | 32,555,000 | +250,000 | 1.13% | 49,483,600 |
| 2016-11-28 | 2016-11-24 | 1.510 | 32,305,000 | +100,000 | 1.13% | 48,780,550 |
| 2016-11-17 | 2016-11-15 | 1.580 | 32,205,000 | +100,000 | 1.12% | 50,883,900 |
| 2016-11-11 | 2016-11-09 | 1.630 | 32,105,000 | -50,000 | 1.12% | 52,331,150 |
| 2016-11-09 | 2016-11-07 | 1.640 | 32,155,000 | -60,000 | 1.12% | 52,734,200 |
| 2016-11-08 | 2016-11-04 | 1.650 | 32,215,000 | +10,000 | 1.12% | 53,154,750 |
| 2016-11-07 | 2016-11-03 | 1.520 | 32,205,000 | -330,000 | 1.12% | 48,951,600 |
| 2016-11-04 | 2016-11-02 | 1.420 | 32,535,000 | +300,000 | 1.13% | 46,199,700 |
| 2016-10-24 | 2016-10-19 | 1.390 | 32,235,000 | -250,000 | 1.12% | 44,806,650 |
| 2016-10-17 | 2016-10-13 | 1.410 | 32,485,000 | +32,100,000 | 1.13% | 45,803,850 |
| 2016-10-14 | 2016-10-12 | 1.470 | 385,000 | +250,000 | 0.01% | 565,950 |
| 2016-10-05 | 2016-10-03 | 1.470 | 135,000 | -20,000 | 0.00% | 198,450 |
| 2016-09-28 | 2016-09-26 | 1.330 | 155,000 | -100,000 | 0.01% | 206,150 |
| 2016-09-26 | 2016-09-22 | 1.310 | 255,000 | +100,000 | 0.01% | 334,050 |
| 2016-09-21 | 2016-09-19 | 1.240 | 155,000 | -100,000 | 0.01% | 192,200 |
| 2016-08-23 | 2016-08-19 | 1.140 | 255,000 | -30,000 | 0.01% | 290,700 |
| 2016-08-22 | 2016-08-18 | 1.130 | 285,000 | +10,000 | 0.01% | 322,050 |
| 2016-08-17 | 2016-08-15 | 1.110 | 275,000 | -680,000 | 0.01% | 305,250 |
| 2016-08-16 | 2016-08-12 | 1.100 | 955,000 | -100,000 | 0.03% | 1,050,500 |
| 2016-08-12 | 2016-08-10 | 1.110 | 1,055,000 | +100,000 | 0.04% | 1,171,050 |
| 2016-08-10 | 2016-08-08 | 1.070 | 955,000 | -30,000 | 0.03% | 1,021,850 |
| 2016-08-01 | 2016-07-28 | 1.080 | 985,000 | +680,000 | 0.03% | 1,063,800 |
| 2016-07-27 | 2016-07-25 | 1.080 | 305,000 | -400,000 | 0.01% | 329,400 |
| 2016-07-26 | 2016-07-22 | 1.090 | 705,000 | +400,000 | 0.02% | 768,450 |
| 2016-07-21 | 2016-07-19 | 1.120 | 305,000 | -400,000 | 0.01% | 341,600 |
| 2016-07-20 | 2016-07-18 | 1.130 | 705,000 | +400,000 | 0.02% | 796,650 |
| 2016-07-19 | 2016-07-15 | 1.150 | 305,000 | -280,000 | 0.01% | 350,750 |
| 2016-07-18 | 2016-07-14 | 1.180 | 585,000 | +280,000 | 0.02% | 690,300 |
| 2016-07-15 | 2016-07-13 | 1.080 | 305,000 | -200,000 | 0.01% | 329,400 |
| 2016-07-11 | 2016-07-07 | 1.040 | 505,000 | +200,000 | 0.02% | 525,200 |
| 2016-07-08 | 2016-07-06 | 1.050 | 305,000 | -100,000 | 0.01% | 320,250 |
| 2016-07-07 | 2016-07-05 | 1.020 | 405,000 | -590,000 | 0.01% | 413,100 |
| 2016-07-06 | 2016-07-04 | 1.000 | 995,000 | +490,000 | 0.03% | 995,000 |
| 2016-07-04 | 2016-06-29 | 0.990 | 505,000 | -400,000 | 0.02% | 499,950 |
| 2016-06-30 | 2016-06-28 | 0.980 | 905,000 | +400,000 | 0.03% | 886,900 |
| 2016-06-27 | 2016-06-23 | 0.980 | 505,000 | -400,000 | 0.02% | 494,900 |
| 2016-06-24 | 2016-06-22 | 0.990 | 905,000 | +400,000 | 0.03% | 895,950 |
| 2016-06-23 | 2016-06-21 | 0.980 | 505,000 | -400,000 | 0.02% | 494,900 |
| 2016-06-22 | 2016-06-20 | 1.000 | 905,000 | +400,000 | 0.03% | 905,000 |
| 2016-06-21 | 2016-06-17 | 1.000 | 505,000 | -400,000 | 0.02% | 505,000 |
| 2016-06-20 | 2016-06-16 | 0.990 | 905,000 | +400,000 | 0.03% | 895,950 |
| 2016-06-17 | 2016-06-15 | 0.980 | 505,000 | -600,000 | 0.02% | 494,900 |
| 2016-06-16 | 2016-06-14 | 1.000 | 1,105,000 | +600,000 | 0.04% | 1,105,000 |
| 2016-06-15 | 2016-06-13 | 1.000 | 505,000 | +200,000 | 0.02% | 505,000 |
| 2016-06-14 | 2016-06-10 | 1.010 | 305,000 | -800,000 | 0.01% | 308,050 |
| 2016-06-13 | 2016-06-08 | 1.010 | 1,105,000 | +600,000 | 0.04% | 1,116,050 |
| 2016-06-08 | 2016-06-06 | 1.030 | 505,000 | -400,000 | 0.02% | 520,150 |
| 2016-06-07 | 2016-06-03 | 1.020 | 905,000 | +600,000 | 0.03% | 923,100 |
| 2016-06-06 | 2016-06-02 | 1.030 | 305,000 | -600,000 | 0.01% | 314,150 |
| 2016-06-03 | 2016-06-01 | 1.040 | 905,000 | +600,000 | 0.03% | 941,200 |
| 2016-06-02 | 2016-05-31 | 1.070 | 305,000 | +100,000 | 0.01% | 326,350 |
| 2016-06-01 | 2016-05-30 | 1.070 | 205,000 | -800,000 | 0.01% | 219,350 |
| 2016-05-31 | 2016-05-27 | 1.040 | 1,005,000 | +700,000 | 0.04% | 1,045,200 |
| 2016-05-30 | 2016-05-26 | 1.050 | 305,000 | -600,000 | 0.01% | 320,250 |
| 2016-05-27 | 2016-05-25 | 1.070 | 905,000 | +600,000 | 0.03% | 968,350 |
| 2016-05-26 | 2016-05-24 | 1.050 | 305,000 | -600,000 | 0.01% | 320,250 |
| 2016-05-25 | 2016-05-23 | 1.080 | 905,000 | +600,000 | 0.03% | 977,400 |
| 2016-05-19 | 2016-05-17 | 1.000 | 305,000 | -600,000 | 0.01% | 305,000 |
| 2016-05-18 | 2016-05-16 | 0.980 | 905,000 | +600,000 | 0.03% | 886,900 |
| 2016-05-13 | 2016-05-11 | 1.020 | 305,000 | -600,000 | 0.01% | 311,100 |
| 2016-05-12 | 2016-05-10 | 1.030 | 905,000 | +600,000 | 0.03% | 932,150 |
| 2016-05-11 | 2016-05-09 | 1.030 | 305,000 | -600,000 | 0.01% | 314,150 |
| 2016-05-10 | 2016-05-06 | 1.000 | 905,000 | +600,000 | 0.03% | 905,000 |
| 2016-05-09 | 2016-05-05 | 1.050 | 305,000 | -600,000 | 0.01% | 320,250 |
| 2016-05-06 | 2016-05-04 | 1.060 | 905,000 | +600,000 | 0.03% | 959,300 |
| 2016-05-05 | 2016-05-03 | 1.050 | 305,000 | -600,000 | 0.01% | 320,250 |
| 2016-05-04 | 2016-04-29 | 1.050 | 905,000 | +500,000 | 0.03% | 950,250 |
| 2016-05-03 | 2016-04-28 | 1.040 | 405,000 | -600,000 | 0.01% | 421,200 |
| 2016-04-29 | 2016-04-27 | 1.010 | 1,005,000 | +600,000 | 0.04% | 1,015,050 |
| 2016-04-28 | 2016-04-26 | 0.990 | 405,000 | -600,000 | 0.01% | 400,950 |
| 2016-04-27 | 2016-04-25 | 1.000 | 1,005,000 | +600,000 | 0.04% | 1,005,000 |
| 2016-04-26 | 2016-04-22 | 1.010 | 405,000 | -600,000 | 0.01% | 409,050 |
| 2016-04-25 | 2016-04-21 | 0.990 | 1,005,000 | +600,000 | 0.04% | 994,950 |
| 2016-04-21 | 2016-04-19 | 0.990 | 405,000 | -540,000 | 0.01% | 400,950 |
| 2016-04-20 | 2016-04-18 | 1.020 | 945,000 | +540,000 | 0.03% | 963,900 |
| 2016-04-19 | 2016-04-15 | 1.040 | 405,000 | -400,000 | 0.01% | 421,200 |
| 2016-04-18 | 2016-04-14 | 1.030 | 805,000 | +500,000 | 0.03% | 829,150 |
| 2016-04-14 | 2016-04-12 | 1.050 | 305,000 | -600,000 | 0.01% | 320,250 |
| 2016-04-13 | 2016-04-11 | 1.040 | 905,000 | +600,000 | 0.03% | 941,200 |
| 2016-04-11 | 2016-04-07 | 0.970 | 305,000 | -200,000 | 0.01% | 295,850 |
| 2016-04-06 | 2016-04-01 | 0.900 | 505,000 | -600,000 | 0.02% | 454,500 |
| 2016-04-05 | 2016-03-31 | 0.890 | 1,105,000 | +600,000 | 0.04% | 983,450 |
| 2016-04-01 | 2016-03-30 | 0.910 | 505,000 | -120,000 | 0.02% | 459,550 |
| 2016-03-31 | 2016-03-29 | 0.860 | 625,000 | +320,000 | 0.02% | 537,500 |
| 2016-03-24 | 2016-03-22 | 1.010 | 305,000 | -430,000 | 0.01% | 308,050 |
| 2016-03-23 | 2016-03-21 | 1.000 | 735,000 | +440,000 | 0.03% | 735,000 |
| 2016-03-22 | 2016-03-18 | 1.030 | 295,000 | -440,000 | 0.01% | 303,850 |
| 2016-03-21 | 2016-03-17 | 1.010 | 735,000 | +400,000 | 0.03% | 742,350 |
| 2016-03-17 | 2016-03-15 | 0.920 | 335,000 | -300,000 | 0.01% | 308,200 |
| 2016-03-16 | 2016-03-14 | 0.930 | 635,000 | +300,000 | 0.02% | 590,550 |
| 2016-03-01 | 2016-02-26 | 0.870 | 335,000 | -50,000 | 0.01% | 291,450 |
| 2016-02-29 | 2016-02-25 | 0.890 | 385,000 | +50,000 | 0.01% | 342,650 |
| 2016-02-16 | 2016-02-12 | 1.010 | 335,000 | +40,000 | 0.01% | 338,350 |
| 2016-02-15 | 2016-02-11 | 1.020 | 295,000 | +40,000 | 0.01% | 300,900 |
| 2016-02-12 | 2016-02-05 | 1.080 | 255,000 | +100,000 | 0.01% | 275,400 |
| 2016-02-04 | 2016-02-02 | 1.100 | 155,000 | -100,000 | 0.01% | 170,500 |
| 2016-02-01 | 2016-01-28 | 1.030 | 255,000 | -100,000 | 0.01% | 262,650 |
| 2016-01-29 | 2016-01-27 | 0.930 | 355,000 | -20,000 | 0.01% | 330,150 |
| 2016-01-28 | 2016-01-26 | 0.900 | 375,000 | +120,000 | 0.01% | 337,500 |
| 2016-01-27 | 2016-01-25 | 1.030 | 255,000 | +50,000 | 0.01% | 262,650 |
| 2016-01-26 | 2016-01-22 | 1.040 | 205,000 | +50,000 | 0.01% | 213,200 |
| 2016-01-21 | 2016-01-19 | 1.090 | 155,000 | -30,000 | 0.01% | 168,950 |
| 2016-01-20 | 2016-01-18 | 1.060 | 185,000 | -130,000 | 0.01% | 196,100 |
| 2016-01-19 | 2016-01-15 | 1.010 | 315,000 | +130,000 | 0.01% | 318,150 |
| 2016-01-18 | 2016-01-14 | 1.110 | 185,000 | -70,000 | 0.01% | 205,350 |
| 2016-01-14 | 2016-01-12 | 1.100 | 255,000 | +100,000 | 0.01% | 280,500 |
| 2016-01-11 | 2016-01-07 | 1.140 | 155,000 | -200,000 | 0.01% | 176,700 |
| 2016-01-07 | 2016-01-05 | 1.040 | 355,000 | -10,000 | 0.01% | 369,200 |
| 2016-01-06 | 2016-01-04 | 0.870 | 365,000 | -100,000 | 0.01% | 317,550 |
| 2015-12-28 | 2015-12-22 | 0.720 | 465,000 | -200,000 | 0.02% | 334,800 |
| 2015-12-14 | 2015-12-10 | 0.650 | 665,000 | +200,000 | 0.02% | 432,250 |
| 2015-11-24 | 2015-11-20 | 0.830 | 465,000 | -40,000 | 0.02% | 385,950 |
| 2015-11-23 | 2015-11-19 | 0.800 | 505,000 | -1,000,000 | 0.02% | 404,000 |
| 2015-10-26 | 2015-10-22 | 0.790 | 1,505,000 | +140,000 | 0.05% | 1,188,950 |
| 2015-10-07 | 2015-10-05 | 0.960 | 1,365,000 | +400,000 | 0.05% | 1,310,400 |
| 2015-10-06 | 2015-10-02 | 0.980 | 965,000 | +600,000 | 0.03% | 945,700 |
| 2015-10-02 | 2015-09-29 | 0.780 | 365,000 | -100,000 | 0.01% | 284,700 |
| 2015-09-30 | 2015-09-25 | 0.750 | 465,000 | +100,000 | 0.02% | 348,750 |
| 2015-09-22 | 2015-09-18 | 0.800 | 365,000 | -100,000 | 0.01% | 292,000 |
| 2015-09-09 | 2015-09-07 | 0.670 | 465,000 | -700,000 | 0.02% | 311,550 |
| 2015-09-02 | 2015-08-31 | 0.700 | 1,165,000 | +20,000 | 0.04% | 815,500 |
| 2015-09-01 | 2015-08-28 | 0.740 | 1,145,000 | +80,000 | 0.04% | 847,300 |
| 2015-07-29 | 2015-07-27 | 0.970 | 1,065,000 | +200,000 | 0.04% | 1,033,050 |
| 2015-07-28 | 2015-07-24 | 1.070 | 865,000 | -100,000 | 0.03% | 925,550 |
| 2015-07-21 | 2015-07-17 | 1.160 | 965,000 | -110,000 | 0.03% | 1,119,400 |
| 2015-07-20 | 2015-07-16 | 0.940 | 1,075,000 | +100,000 | 0.04% | 1,010,500 |
| 2015-07-17 | 2015-07-15 | 0.960 | 975,000 | +710,000 | 0.03% | 936,000 |
| 2015-07-14 | 2015-07-10 | 0.830 | 265,000 | +100,000 | 0.01% | 219,950 |
| 2015-07-03 | 2015-06-30 | 1.500 | 165,000 | +20,000 | 0.01% | 247,500 |
| 2015-07-02 | 2015-06-29 | 1.470 | 145,000 | +40,000 | 0.01% | 213,150 |
| 2015-06-30 | 2015-06-26 | 1.670 | 105,000 | +100,000 | 0.00% | 175,350 |
| 2015-06-11 | 2015-06-09 | 1.720 | 5,000 | -50,000 | 0.00% | 8,600 |
| 2015-06-09 | 2015-06-05 | 1.810 | 55,000 | +30,000 | 0.00% | 99,550 |
| 2015-06-08 | 2015-06-04 | 1.900 | 25,000 | -20,000 | 0.00% | 47,500 |
| 2015-06-05 | 2015-06-03 | 1.920 | 45,000 | +20,000 | 0.00% | 86,400 |
| 2015-06-04 | 2015-06-02 | 1.980 | 25,000 | -20,000 | 0.00% | 49,500 |
| 2015-05-26 | 2015-05-21 | 1.600 | 45,000 | +20,000 | 0.00% | 72,000 |
| 2015-05-12 | 2015-05-08 | 1.510 | 25,000 | -500,000 | 0.00% | 37,750 |
| 2015-03-25 | 2015-03-23 | 1.150 | 525,000 | +20,000 | 0.02% | 603,750 |
| 2015-02-23 | 2015-02-16 | 1.070 | 505,000 | -200,000 | 0.02% | 540,350 |
| 2015-02-13 | 2015-02-11 | 1.080 | 705,000 | +200,000 | 0.04% | 761,400 |
| 2015-01-30 | 2015-01-28 | 0.950 | 505,000 | -150,000 | 0.03% | 479,750 |
| 2015-01-26 | 2015-01-22 | 0.900 | 655,000 | +150,000 | 0.03% | 589,500 |
| 2015-01-06 | 2015-01-02 | 0.850 | 505,000 | +5,000 | 0.03% | 429,250 |
| 2014-12-30 | 2014-12-24 | 0.890 | 500,000 | -300,000 | 0.03% | 445,000 |
| 2014-12-15 | 2014-12-11 | 0.890 | 800,000 | +200,000 | 0.04% | 712,000 |
| 2014-12-05 | 2014-12-03 | 0.890 | 600,000 | +100,000 | 0.03% | 534,000 |
| 2014-11-18 | 2014-11-14 | 0.980 | 500,000 | +500,000 | 0.03% | 490,000 |
| 2014-11-10 | 2014-11-06 | 0.920 | 0 | -300,000 | ||
| 2014-09-16 | 2014-09-12 | 0.940 | 300,000 | -100,000 | 0.02% | 282,000 |
| 2014-09-12 | 2014-09-10 | 0.880 | 400,000 | -1,650,000 | 0.02% | 352,000 |
| 2014-09-11 | 2014-09-08 | 0.770 | 2,050,000 | +2,050,000 | 0.10% | 1,578,500 |
| 2014-08-07 | 2014-08-05 | 0.720 | 0 | -1,400,000 | ||
| 2014-07-28 | 2014-07-24 | 0.690 | 1,400,000 | -100,000 | 0.07% | 966,000 |
| 2014-07-15 | 2014-07-11 | 0.710 | 1,500,000 | +100,000 | 0.08% | 1,065,000 |
| 2014-07-11 | 2014-07-09 | 0.700 | 1,400,000 | +1,400,000 | 0.07% | 980,000 |
| 2014-06-23 | 2014-06-19 | 0.700 | 0 | -1,500,000 | ||
| 2014-06-20 | 2014-06-18 | 0.700 | 1,500,000 | -300,000 | 0.08% | 1,050,000 |
| 2014-06-19 | 2014-06-17 | 0.700 | 1,800,000 | +1,800,000 | 0.09% | 1,260,000 |
| 2014-05-30 | 2014-05-28 | 0.610 | 0 | -1,200,000 | ||
| 2014-05-29 | 2014-05-27 | 0.610 | 1,200,000 | +1,200,000 | 0.06% | 732,000 |
| 2014-05-19 | 2014-05-15 | 0.350 | 0 | -5,925,000 | ||
| 2014-04-28 | 2014-04-24 | 0.320 | 5,925,000 | -100,000 | 0.36% | 1,896,000 |
| 2014-04-25 | 2014-04-23 | 0.300 | 6,025,000 | +50,000 | 0.36% | 1,807,500 |
| 2014-04-24 | 2014-04-22 | 0.320 | 5,975,000 | +50,000 | 0.36% | 1,912,000 |
| 2014-04-04 | 2014-04-02 | 0.238 | 5,925,000 | +5,925,000 | 0.36% | 1,410,150 |
| 2014-03-14 | 2014-03-12 | 0.220 | 0 | -1,775,000 | ||
| 2013-09-12 | 2013-09-10 | 0.295 | 1,775,000 | +405,000 | 0.11% | 523,625 |
| 2012-05-22 | 2012-05-18 | 0.236 | 1,370,000 | -600,000 | 0.08% | 323,320 |
| 2012-05-21 | 2012-05-17 | 0.238 | 1,970,000 | -1,300,000 | 0.12% | 468,860 |
| 2012-05-18 | 2012-05-16 | 0.240 | 3,270,000 | -300,000 | 0.20% | 784,800 |
| 2012-05-16 | 2012-05-14 | 0.340 | 3,570,000 | -1,000,000 | 0.22% | 1,213,800 |
| 2012-05-11 | 2012-05-09 | 0.381 | 4,570,000 | +128,732 | 0.28% | 1,739,912 |
| 2011-11-02 | 2011-10-31 | 0.556 | 4,441,268 | -3,887,324 | 0.28% | 2,467,800 |
| 2011-07-27 | 2011-07-25 | 0.525 | 8,328,592 | -97,183 | 0.52% | 4,370,700 |
| 2011-07-15 | 2011-07-13 | 0.566 | 8,425,775 | +97,183 | 0.52% | 4,768,500 |
| 2011-04-28 | 2011-04-26 | 0.741 | 8,328,592 | -242,957 | 0.52% | 6,170,400 |
| 2011-04-15 | 2011-04-13 | 0.761 | 8,571,549 | -4,664,789 | 0.53% | 6,526,800 |
| 2011-04-13 | 2011-04-11 | 0.720 | 13,236,338 | +1,069,014 | 0.82% | 9,534,000 |
| 2011-04-12 | 2011-04-08 | 0.720 | 12,167,324 | +971,831 | 0.75% | 8,764,000 |
| 2011-04-11 | 2011-04-07 | 0.720 | 11,195,493 | +631,690 | 0.69% | 8,064,000 |
| 2011-04-07 | 2011-04-04 | 0.689 | 10,563,803 | +874,648 | 0.65% | 7,282,900 |
| 2011-04-01 | 2011-03-30 | 0.689 | 9,689,155 | +442,183 | 0.60% | 6,679,900 |
| 2011-03-31 | 2011-03-29 | 0.638 | 9,246,972 | +456,761 | 0.57% | 5,899,300 |
| 2011-03-30 | 2011-03-28 | 0.638 | 8,790,211 | +320,704 | 0.54% | 5,607,900 |
| 2011-03-29 | 2011-03-25 | 0.659 | 8,469,507 | +777,465 | 0.52% | 5,577,600 |
| 2011-03-25 | 2011-03-23 | 0.679 | 7,692,042 | +4,859 | 0.48% | 5,223,900 |
| 2011-03-22 | 2011-03-18 | 0.648 | 7,687,183 | +145,775 | 0.48% | 4,983,300 |
| 2011-03-21 | 2011-03-17 | 0.638 | 7,541,408 | +1,535,493 | 0.47% | 4,811,200 |
| 2011-03-17 | 2011-03-15 | 0.648 | 6,005,915 | +111,760 | 0.37% | 3,893,400 |
| 2011-03-16 | 2011-03-14 | 0.679 | 5,894,155 | +330,423 | 0.37% | 4,002,900 |
| 2011-03-15 | 2011-03-11 | 0.669 | 5,563,732 | +194,366 | 0.34% | 3,721,250 |
| 2011-03-14 | 2011-03-10 | 0.689 | 5,369,366 | +291,549 | 0.33% | 3,701,750 |
| 2011-03-11 | 2011-03-09 | 0.679 | 5,077,817 | +971,831 | 0.31% | 3,448,500 |
| 2011-03-10 | 2011-03-08 | 0.689 | 4,105,986 | +106,901 | 0.25% | 2,830,750 |
| 2011-03-09 | 2011-03-07 | 0.700 | 3,999,085 | +364,437 | 0.25% | 2,798,200 |
| 2011-03-08 | 2011-03-04 | 0.700 | 3,634,648 | +680,282 | 0.23% | 2,543,200 |
| 2011-03-07 | 2011-03-03 | 0.700 | 2,954,366 | +291,549 | 0.18% | 2,067,200 |
| 2011-03-04 | 2011-03-02 | 0.700 | 2,662,817 | +131,197 | 0.17% | 1,863,200 |
| 2011-03-03 | 2011-03-01 | 0.710 | 2,531,620 | +272,113 | 0.16% | 1,797,450 |
| 2011-03-02 | 2011-02-28 | 0.710 | 2,259,507 | +291,549 | 0.14% | 1,604,250 |
| 2011-02-28 | 2011-02-24 | 0.689 | 1,967,958 | +485,916 | 0.12% | 1,356,750 |
| 2011-02-24 | 2011-02-22 | 0.700 | 1,482,042 | +1,482,042 | 0.09% | 1,037,000 |
| 2011-02-21 | 2011-02-17 | 0.689 | 0 | -291,549 | ||
| 2011-01-21 | 2011-01-19 | 0.761 | 291,549 | +291,549 | 0.02% | 222,000 |
| 2011-01-13 | 2011-01-11 | 0.792 | 0 |
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