History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-05-05 | 2022-05-03 | 0.010 | 0 | +0 | ||
| 2022-05-04 | 2022-04-29 | 0.010 | 0 | -20,630,000 | ||
| 2021-04-07 | 2021-03-31 | 0.010 | 20,630,000 | +820,000 | 1.23% | 206,300 |
| 2020-08-14 | 2020-08-12 | 0.025 | 19,810,000 | +20,000 | 1.18% | 495,250 |
| 2019-09-30 | 2019-09-26 | 0.088 | 19,790,000 | +380,000 | 1.42% | 1,741,520 |
| 2019-09-25 | 2019-09-23 | 0.088 | 19,410,000 | +590,000 | 1.39% | 1,708,080 |
| 2019-08-19 | 2019-08-15 | 0.087 | 18,820,000 | +10,000 | 1.35% | 1,637,340 |
| 2019-08-12 | 2019-08-08 | 0.085 | 18,810,000 | +10,000 | 1.35% | 1,598,850 |
| 2019-06-21 | 2019-06-19 | 0.088 | 18,800,000 | +70,000 | 1.34% | 1,654,400 |
| 2019-06-20 | 2019-06-18 | 0.088 | 18,730,000 | +30,000 | 1.34% | 1,648,240 |
| 2019-06-18 | 2019-06-14 | 0.084 | 18,700,000 | +30,000 | 1.34% | 1,570,800 |
| 2019-06-13 | 2019-06-11 | 0.088 | 18,670,000 | +160,000 | 1.34% | 1,642,960 |
| 2019-06-04 | 2019-05-31 | 0.088 | 18,510,000 | +30,000 | 1.32% | 1,628,880 |
| 2019-05-31 | 2019-05-29 | 0.088 | 18,480,000 | +30,000 | 1.32% | 1,626,240 |
| 2019-05-30 | 2019-05-28 | 0.087 | 18,450,000 | +10,000 | 1.32% | 1,605,150 |
| 2019-05-28 | 2019-05-24 | 0.089 | 18,440,000 | +100,000 | 1.32% | 1,641,160 |
| 2019-05-24 | 2019-05-22 | 0.083 | 18,340,000 | +90,000 | 1.31% | 1,522,220 |
| 2019-05-23 | 2019-05-21 | 0.083 | 18,250,000 | +290,000 | 1.31% | 1,514,750 |
| 2019-05-21 | 2019-05-17 | 0.087 | 17,960,000 | +480,000 | 1.28% | 1,562,520 |
| 2019-05-20 | 2019-05-16 | 0.087 | 17,480,000 | +330,000 | 1.25% | 1,520,760 |
| 2019-05-17 | 2019-05-15 | 0.087 | 17,150,000 | +60,000 | 1.23% | 1,492,050 |
| 2019-05-08 | 2019-05-06 | 0.089 | 17,090,000 | +20,000 | 1.22% | 1,521,010 |
| 2019-05-07 | 2019-05-03 | 0.089 | 17,070,000 | -20,000 | 1.22% | 1,519,230 |
| 2019-05-06 | 2019-05-02 | 0.090 | 17,090,000 | +60,000 | 1.22% | 1,538,100 |
| 2019-05-02 | 2019-04-29 | 0.090 | 17,030,000 | +100,000 | 1.22% | 1,532,700 |
| 2019-04-26 | 2019-04-24 | 0.090 | 16,930,000 | +80,000 | 1.21% | 1,523,700 |
| 2019-04-25 | 2019-04-23 | 0.092 | 16,850,000 | +100,000 | 1.21% | 1,550,200 |
| 2019-04-17 | 2019-04-15 | 0.090 | 16,750,000 | +280,000 | 1.20% | 1,507,500 |
| 2019-04-15 | 2019-04-11 | 0.089 | 16,470,000 | +10,000 | 1.18% | 1,465,830 |
| 2019-04-11 | 2019-04-09 | 0.090 | 16,460,000 | +100,000 | 1.18% | 1,481,400 |
| 2019-04-10 | 2019-04-08 | 0.096 | 16,360,000 | +190,000 | 1.17% | 1,570,560 |
| 2019-04-09 | 2019-04-04 | 0.093 | 16,170,000 | +40,000 | 1.16% | 1,503,810 |
| 2019-04-04 | 2019-04-02 | 0.093 | 16,130,000 | -350,000 | 1.15% | 1,500,090 |
| 2019-04-03 | 2019-04-01 | 0.091 | 16,480,000 | +3,120,000 | 1.18% | 1,499,680 |
| 2019-04-02 | 2019-03-29 | 0.087 | 13,360,000 | +180,000 | 0.96% | 1,162,320 |
| 2019-04-01 | 2019-03-28 | 0.087 | 13,180,000 | +350,000 | 0.94% | 1,146,660 |
| 2019-03-29 | 2019-03-27 | 0.087 | 12,830,000 | +890,000 | 0.92% | 1,116,210 |
| 2019-03-28 | 2019-03-26 | 0.087 | 11,940,000 | +20,000 | 0.85% | 1,038,780 |
| 2019-03-27 | 2019-03-25 | 0.087 | 11,920,000 | +10,000 | 0.85% | 1,037,040 |
| 2019-03-25 | 2019-03-21 | 0.088 | 11,910,000 | +210,000 | 0.85% | 1,048,080 |
| 2019-03-22 | 2019-03-20 | 0.087 | 11,700,000 | +200,000 | 0.84% | 1,017,900 |
| 2019-03-21 | 2019-03-19 | 0.087 | 11,500,000 | +380,000 | 0.82% | 1,000,500 |
| 2019-03-15 | 2019-03-13 | 0.088 | 11,120,000 | +180,000 | 0.80% | 978,560 |
| 2019-03-14 | 2019-03-12 | 0.088 | 10,940,000 | +190,000 | 0.78% | 962,720 |
| 2019-03-13 | 2019-03-11 | 0.090 | 10,750,000 | +10,000 | 0.77% | 967,500 |
| 2019-03-12 | 2019-03-08 | 0.092 | 10,740,000 | +10,000 | 0.77% | 988,080 |
| 2019-03-11 | 2019-03-07 | 0.092 | 10,730,000 | +20,000 | 0.77% | 987,160 |
| 2019-03-08 | 2019-03-06 | 0.087 | 10,710,000 | +210,000 | 0.77% | 931,770 |
| 2019-03-07 | 2019-03-05 | 0.089 | 10,500,000 | +380,000 | 0.75% | 934,500 |
| 2019-03-06 | 2019-03-04 | 0.080 | 10,120,000 | +10,000 | 0.72% | 809,600 |
| 2019-03-05 | 2019-03-01 | 0.084 | 10,110,000 | +360,000 | 0.72% | 849,240 |
| 2019-03-04 | 2019-02-28 | 0.082 | 9,750,000 | +20,000 | 0.70% | 799,500 |
| 2019-03-01 | 2019-02-27 | 0.084 | 9,730,000 | +10,000 | 0.70% | 817,320 |
| 2019-02-28 | 2019-02-26 | 0.087 | 9,720,000 | +380,000 | 0.70% | 845,640 |
| 2019-02-26 | 2019-02-22 | 0.089 | 9,340,000 | +120,000 | 0.67% | 831,260 |
| 2019-02-25 | 2019-02-21 | 0.088 | 9,220,000 | +240,000 | 0.66% | 811,360 |
| 2019-02-22 | 2019-02-20 | 0.088 | 8,980,000 | +80,000 | 0.64% | 790,240 |
| 2019-02-21 | 2019-02-19 | 0.085 | 8,900,000 | +420,000 | 0.64% | 756,500 |
| 2019-02-20 | 2019-02-18 | 0.088 | 8,480,000 | +160,000 | 0.61% | 746,240 |
| 2019-02-19 | 2019-02-15 | 0.090 | 8,320,000 | +50,000 | 0.60% | 748,800 |
| 2019-02-14 | 2019-02-12 | 0.090 | 8,270,000 | +390,000 | 0.59% | 744,300 |
| 2019-02-13 | 2019-02-11 | 0.088 | 7,880,000 | +50,000 | 0.56% | 693,440 |
| 2019-01-31 | 2019-01-29 | 0.090 | 7,830,000 | +20,000 | 0.56% | 704,700 |
| 2019-01-16 | 2019-01-14 | 0.104 | 7,810,000 | +10,000 | 0.56% | 812,240 |
| 2019-01-10 | 2019-01-08 | 0.098 | 7,800,000 | +230,000 | 0.56% | 764,400 |
| 2019-01-09 | 2019-01-07 | 0.099 | 7,570,000 | +1,130,000 | 0.54% | 749,430 |
| 2019-01-08 | 2019-01-04 | 0.098 | 6,440,000 | +180,000 | 0.46% | 631,120 |
| 2019-01-07 | 2019-01-03 | 0.099 | 6,260,000 | +130,000 | 0.45% | 619,740 |
| 2019-01-04 | 2019-01-02 | 0.100 | 6,130,000 | +620,000 | 0.44% | 613,000 |
| 2019-01-03 | 2018-12-31 | 0.098 | 5,510,000 | +590,000 | 0.39% | 539,980 |
| 2019-01-02 | 2018-12-27 | 0.098 | 4,920,000 | +350,000 | 0.35% | 482,160 |
| 2018-12-28 | 2018-12-24 | 0.097 | 4,570,000 | +270,000 | 0.33% | 443,290 |
| 2018-12-27 | 2018-12-20 | 0.089 | 4,300,000 | +150,000 | 0.31% | 382,700 |
| 2018-12-21 | 2018-12-19 | 0.090 | 4,150,000 | +50,000 | 0.30% | 373,500 |
| 2018-12-20 | 2018-12-18 | 0.091 | 4,100,000 | +180,000 | 0.29% | 373,100 |
| 2018-12-19 | 2018-12-17 | 0.090 | 3,920,000 | +90,000 | 0.28% | 352,800 |
| 2018-12-18 | 2018-12-14 | 0.090 | 3,830,000 | +1,470,000 | 0.27% | 344,700 |
| 2018-12-14 | 2018-12-12 | 0.089 | 2,360,000 | +400,000 | 0.17% | 210,040 |
| 2018-12-13 | 2018-12-11 | 0.086 | 1,960,000 | +220,000 | 0.14% | 168,560 |
| 2018-12-12 | 2018-12-10 | 0.089 | 1,740,000 | +10,000 | 0.12% | 154,860 |
| 2018-12-11 | 2018-12-07 | 0.090 | 1,730,000 | +10,000 | 0.12% | 155,700 |
| 2018-12-07 | 2018-12-05 | 0.090 | 1,720,000 | +10,000 | 0.12% | 154,800 |
| 2018-12-06 | 2018-12-04 | 0.088 | 1,710,000 | +20,000 | 0.12% | 150,480 |
| 2018-12-03 | 2018-11-29 | 0.089 | 1,690,000 | +300,000 | 0.12% | 150,410 |
| 2018-11-19 | 2018-11-15 | 0.089 | 1,390,000 | +190,000 | 0.10% | 123,710 |
| 2018-11-15 | 2018-11-13 | 0.089 | 1,200,000 | +20,000 | 0.09% | 106,800 |
| 2018-10-31 | 2018-10-29 | 0.090 | 1,180,000 | +10,000 | 0.08% | 106,200 |
| 2018-10-24 | 2018-10-22 | 0.099 | 1,170,000 | -92,500 | 0.08% | 115,830 |
| 2018-10-11 | 2018-10-09 | 0.101 | 1,262,500 | -11,080,000 | 0.09% | 127,513 |
| 2018-09-11 | 2018-09-07 | 0.100 | 12,342,500 | -1,000,000 | 0.88% | 1,234,250 |
| 2018-06-06 | 2018-06-04 | 0.113 | 13,342,500 | -300,000 | 0.95% | 1,507,702 |
| 2018-05-31 | 2018-05-29 | 0.126 | 13,642,500 | -10,000 | 0.98% | 1,718,955 |
| 2018-05-30 | 2018-05-28 | 0.135 | 13,652,500 | -20,000 | 0.98% | 1,843,088 |
| 2018-05-29 | 2018-05-25 | 0.140 | 13,672,500 | -20,000 | 0.98% | 1,914,150 |
| 2018-05-28 | 2018-05-24 | 0.138 | 13,692,500 | +1,000,000 | 0.98% | 1,889,565 |
| 2018-05-10 | 2018-05-08 | 0.103 | 12,692,500 | +300,000 | 0.91% | 1,307,328 |
| 2018-03-09 | 2018-03-07 | 0.139 | 12,392,500 | -50,000 | 0.89% | 1,722,558 |
| 2018-03-02 | 2018-02-28 | 0.138 | 12,442,500 | -10,000 | 0.89% | 1,717,065 |
| 2018-02-12 | 2018-02-08 | 0.137 | 12,452,500 | -30,000 | 0.89% | 1,705,993 |
| 2018-01-22 | 2018-01-18 | 0.159 | 12,482,500 | +80,000 | 0.89% | 1,984,718 |
| 2018-01-18 | 2018-01-16 | 0.165 | 12,402,500 | +40,000 | 0.89% | 2,046,412 |
| 2018-01-16 | 2018-01-12 | 0.138 | 12,362,500 | +110,000 | 0.88% | 1,706,025 |
| 2018-01-15 | 2018-01-11 | 0.136 | 12,252,500 | +170,000 | 0.88% | 1,666,340 |
| 2018-01-12 | 2018-01-10 | 0.136 | 12,082,500 | +120,000 | 0.86% | 1,643,220 |
| 2018-01-11 | 2018-01-09 | 0.136 | 11,962,500 | +40,000 | 0.86% | 1,626,900 |
| 2018-01-10 | 2018-01-08 | 0.136 | 11,922,500 | +30,000 | 0.85% | 1,621,460 |
| 2018-01-09 | 2018-01-05 | 0.136 | 11,892,500 | +430,000 | 0.85% | 1,617,380 |
| 2018-01-08 | 2018-01-04 | 0.136 | 11,462,500 | +320,000 | 0.82% | 1,558,900 |
| 2018-01-05 | 2018-01-03 | 0.137 | 11,142,500 | +190,000 | 0.80% | 1,526,523 |
| 2018-01-04 | 2018-01-02 | 0.137 | 10,952,500 | +240,000 | 0.78% | 1,500,493 |
| 2018-01-03 | 2017-12-29 | 0.136 | 10,712,500 | +210,000 | 0.77% | 1,456,900 |
| 2018-01-02 | 2017-12-28 | 0.136 | 10,502,500 | +210,000 | 0.75% | 1,428,340 |
| 2017-12-29 | 2017-12-27 | 0.136 | 10,292,500 | +100,000 | 0.74% | 1,399,780 |
| 2017-12-28 | 2017-12-22 | 0.136 | 10,192,500 | +140,000 | 0.73% | 1,386,180 |
| 2017-12-27 | 2017-12-21 | 0.133 | 10,052,500 | +110,000 | 0.72% | 1,336,982 |
| 2017-12-22 | 2017-12-20 | 0.134 | 9,942,500 | +170,000 | 0.71% | 1,332,295 |
| 2017-12-21 | 2017-12-19 | 0.135 | 9,772,500 | +330,000 | 0.70% | 1,319,288 |
| 2017-12-06 | 2017-12-04 | 0.137 | 9,442,500 | -30,000 | 0.68% | 1,293,622 |
| 2017-12-05 | 2017-12-01 | 0.140 | 9,472,500 | +60,000 | 0.68% | 1,326,150 |
| 2017-12-01 | 2017-11-29 | 0.138 | 9,412,500 | +50,000 | 0.67% | 1,298,925 |
| 2017-11-30 | 2017-11-28 | 0.136 | 9,362,500 | +90,000 | 0.67% | 1,273,300 |
| 2017-11-29 | 2017-11-27 | 0.137 | 9,272,500 | +40,000 | 0.66% | 1,270,332 |
| 2017-11-28 | 2017-11-24 | 0.127 | 9,232,500 | +50,000 | 0.66% | 1,172,528 |
| 2017-11-27 | 2017-11-23 | 0.130 | 9,182,500 | +150,000 | 0.66% | 1,193,725 |
| 2017-11-24 | 2017-11-22 | 0.134 | 9,032,500 | +170,000 | 0.65% | 1,210,355 |
| 2017-11-23 | 2017-11-21 | 0.134 | 8,862,500 | +60,000 | 0.63% | 1,187,575 |
| 2017-11-22 | 2017-11-20 | 0.138 | 8,802,500 | +100,000 | 0.63% | 1,214,745 |
| 2017-11-21 | 2017-11-17 | 0.143 | 8,702,500 | +120,000 | 0.62% | 1,244,458 |
| 2017-11-20 | 2017-11-16 | 0.146 | 8,582,500 | +220,000 | 0.61% | 1,253,045 |
| 2017-11-17 | 2017-11-15 | 0.150 | 8,362,500 | +460,000 | 0.60% | 1,254,375 |
| 2017-11-16 | 2017-11-14 | 0.150 | 7,902,500 | +60,000 | 0.57% | 1,185,375 |
| 2017-11-15 | 2017-11-13 | 0.159 | 7,842,500 | +30,000 | 0.56% | 1,246,958 |
| 2017-11-14 | 2017-11-10 | 0.172 | 7,812,500 | -20,000 | 0.56% | 1,343,750 |
| 2017-11-10 | 2017-11-08 | 0.175 | 7,832,500 | +100,000 | 0.56% | 1,370,688 |
| 2017-11-09 | 2017-11-07 | 0.170 | 7,732,500 | -50,000 | 0.55% | 1,314,525 |
| 2017-11-08 | 2017-11-06 | 0.161 | 7,782,500 | +120,000 | 0.56% | 1,252,982 |
| 2017-11-07 | 2017-11-03 | 0.191 | 7,662,500 | +650,000 | 0.55% | 1,463,538 |
| 2017-11-06 | 2017-11-02 | 0.213 | 7,012,500 | -100,000 | 0.50% | 1,493,662 |
| 2017-11-03 | 2017-11-01 | 0.250 | 7,112,500 | -230,000 | 0.51% | 1,778,125 |
| 2017-11-02 | 2017-10-31 | 0.300 | 7,342,500 | +2,000,000 | 0.53% | 2,202,750 |
| 2017-11-01 | 2017-10-30 | 0.295 | 5,342,500 | -1,790,000 | 0.38% | 1,576,038 |
| 2017-10-30 | 2017-10-26 | 0.395 | 7,132,500 | +40,000 | 0.51% | 2,817,338 |
| 2017-10-27 | 2017-10-25 | 0.405 | 7,092,500 | +1,030,000 | 0.51% | 2,872,462 |
| 2017-10-26 | 2017-10-24 | 0.390 | 6,062,500 | -620,000 | 0.43% | 2,364,375 |
| 2017-10-25 | 2017-10-23 | 0.350 | 6,682,500 | +1,240,000 | 0.48% | 2,338,875 |
| 2017-10-24 | 2017-10-20 | 0.380 | 5,442,500 | +240,000 | 0.39% | 2,068,150 |
| 2017-10-23 | 2017-10-19 | 0.390 | 5,202,500 | -1,410,000 | 0.37% | 2,028,975 |
| 2017-10-20 | 2017-10-18 | 0.390 | 6,612,500 | -450,000 | 0.47% | 2,578,875 |
| 2017-10-19 | 2017-10-17 | 0.385 | 7,062,500 | +70,000 | 0.51% | 2,719,062 |
| 2017-10-16 | 2017-10-12 | 0.400 | 6,992,500 | +120,000 | 0.50% | 2,797,000 |
| 2017-10-13 | 2017-10-11 | 0.410 | 6,872,500 | +1,220,000 | 0.49% | 2,817,725 |
| 2017-10-12 | 2017-10-10 | 0.380 | 5,652,500 | -440,000 | 0.40% | 2,147,950 |
| 2017-10-11 | 2017-10-09 | 0.430 | 6,092,500 | +210,000 | 0.44% | 2,619,775 |
| 2017-10-10 | 2017-10-06 | 0.450 | 5,882,500 | +690,000 | 0.42% | 2,647,125 |
| 2017-10-09 | 2017-10-04 | 0.450 | 5,192,500 | -230,000 | 0.37% | 2,336,625 |
| 2017-10-06 | 2017-10-03 | 0.440 | 5,422,500 | +230,000 | 0.39% | 2,385,900 |
| 2017-10-04 | 2017-09-29 | 0.435 | 5,192,500 | -1,370,000 | 0.37% | 2,258,738 |
| 2017-10-03 | 2017-09-28 | 0.405 | 6,562,500 | -50,000 | 0.47% | 2,657,812 |
| 2017-09-29 | 2017-09-27 | 0.415 | 6,612,500 | +700,000 | 0.47% | 2,744,188 |
| 2017-09-28 | 2017-09-26 | 0.450 | 5,912,500 | -1,180,000 | 0.42% | 2,660,625 |
| 2017-09-27 | 2017-09-25 | 0.420 | 7,092,500 | +390,000 | 0.51% | 2,978,850 |
| 2017-09-26 | 2017-09-22 | 0.420 | 6,702,500 | +930,000 | 0.48% | 2,815,050 |
| 2017-09-25 | 2017-09-21 | 0.425 | 5,772,500 | +870,000 | 0.41% | 2,453,312 |
| 2017-09-22 | 2017-09-20 | 0.430 | 4,902,500 | -1,980,000 | 0.35% | 2,108,075 |
| 2017-09-21 | 2017-09-19 | 0.445 | 6,882,500 | -350,000 | 0.49% | 3,062,712 |
| 2017-09-19 | 2017-09-15 | 0.425 | 7,232,500 | +1,150,000 | 0.52% | 3,073,812 |
| 2017-09-14 | 2017-09-12 | 0.435 | 6,082,500 | -770,000 | 0.44% | 2,645,888 |
| 2017-09-13 | 2017-09-11 | 0.455 | 6,852,500 | -2,440,000 | 0.49% | 3,117,888 |
| 2017-09-12 | 2017-09-08 | 0.465 | 9,292,500 | +110,000 | 0.66% | 4,321,012 |
| 2017-09-07 | 2017-09-05 | 0.475 | 9,182,500 | -2,100,000 | 0.66% | 4,361,688 |
| 2017-09-06 | 2017-09-04 | 0.475 | 11,282,500 | -3,460,000 | 0.81% | 5,359,188 |
| 2017-09-05 | 2017-09-01 | 0.465 | 14,742,500 | -1,900,000 | 1.05% | 6,855,262 |
| 2017-07-06 | 2017-07-04 | 0.270 | 16,642,500 | -500,000 | 1.19% | 4,493,475 |
| 2017-04-05 | 2017-03-31 | 0.320 | 17,142,500 | -25,880,000 | 1.23% | 5,485,600 |
| 2017-01-26 | 2017-01-24 | 0.395 | 43,022,500 | +10,000 | 3.08% | 16,993,888 |
| 2017-01-25 | 2017-01-23 | 0.400 | 43,012,500 | +20,000 | 3.08% | 17,205,000 |
| 2017-01-24 | 2017-01-20 | 0.400 | 42,992,500 | +30,000 | 3.08% | 17,197,000 |
| 2017-01-12 | 2017-01-10 | 0.415 | 42,962,500 | -40,000 | 3.07% | 17,829,438 |
| 2017-01-10 | 2017-01-06 | 0.410 | 43,002,500 | +10,000 | 3.08% | 17,631,025 |
| 2017-01-06 | 2017-01-04 | 0.410 | 42,992,500 | +10,000 | 3.08% | 17,626,925 |
| 2017-01-05 | 2017-01-03 | 0.420 | 42,982,500 | +30,000 | 3.08% | 18,052,650 |
| 2017-01-04 | 2016-12-30 | 0.410 | 42,952,500 | +2,360,000 | 3.07% | 17,610,525 |
| 2017-01-03 | 2016-12-29 | 0.390 | 40,592,500 | +2,060,000 | 2.90% | 15,831,075 |
| 2016-12-22 | 2016-12-20 | 0.355 | 38,532,500 | +20,000 | 2.76% | 13,679,038 |
| 2016-12-21 | 2016-12-19 | 0.345 | 38,512,500 | +10,000 | 2.76% | 13,286,812 |
| 2016-12-15 | 2016-12-13 | 0.360 | 38,502,500 | +10,000 | 2.75% | 13,860,900 |
| 2016-12-12 | 2016-12-08 | 0.370 | 38,492,500 | +10,000 | 2.75% | 14,242,225 |
| 2016-12-09 | 2016-12-07 | 0.370 | 38,482,500 | +10,000 | 2.75% | 14,238,525 |
| 2016-10-11 | 2016-10-06 | 0.415 | 38,472,500 | +10,000 | 2.75% | 15,966,088 |
| 2016-10-07 | 2016-10-05 | 0.410 | 38,462,500 | +10,000 | 2.75% | 15,769,625 |
| 2016-10-06 | 2016-10-04 | 0.420 | 38,452,500 | +10,000 | 2.75% | 16,150,050 |
| 2016-10-05 | 2016-10-03 | 0.380 | 38,442,500 | +10,000 | 2.75% | 14,608,150 |
| 2016-09-30 | 2016-09-28 | 0.385 | 38,432,500 | +20,000 | 2.75% | 14,796,512 |
| 2016-09-29 | 2016-09-27 | 0.385 | 38,412,500 | +20,000 | 2.75% | 14,788,812 |
| 2016-09-28 | 2016-09-26 | 0.370 | 38,392,500 | -2,070,000 | 2.75% | 14,205,225 |
| 2016-09-27 | 2016-09-23 | 0.365 | 40,462,500 | +10,000 | 2.89% | 14,768,812 |
| 2016-09-26 | 2016-09-22 | 0.370 | 40,452,500 | +10,000 | 2.89% | 14,967,425 |
| 2016-09-23 | 2016-09-21 | 0.355 | 40,442,500 | +10,000 | 2.89% | 14,357,088 |
| 2016-09-22 | 2016-09-20 | 0.360 | 40,432,500 | +40,000 | 2.89% | 14,555,700 |
| 2016-09-21 | 2016-09-19 | 0.390 | 40,392,500 | +120,000 | 2.89% | 15,753,075 |
| 2016-09-20 | 2016-09-15 | 0.410 | 40,272,500 | +40,000 | 2.88% | 16,511,725 |
| 2016-09-19 | 2016-09-14 | 0.405 | 40,232,500 | +160,000 | 2.88% | 16,294,163 |
| 2016-09-15 | 2016-09-13 | 0.420 | 40,072,500 | +20,000 | 2.87% | 16,830,450 |
| 2016-09-14 | 2016-09-12 | 0.450 | 40,052,500 | +740,000 | 2.87% | 18,023,625 |
| 2016-09-13 | 2016-09-09 | 0.455 | 39,312,500 | -1,130,000 | 2.81% | 17,887,188 |
| 2016-09-12 | 2016-09-08 | 0.460 | 40,442,500 | +150,000 | 2.89% | 18,603,550 |
| 2016-09-09 | 2016-09-07 | 0.470 | 40,292,500 | +240,000 | 2.88% | 18,937,475 |
| 2016-09-08 | 2016-09-06 | 0.485 | 40,052,500 | -690,000 | 2.87% | 19,425,462 |
| 2016-09-07 | 2016-09-05 | 0.490 | 40,742,500 | +310,000 | 2.91% | 19,963,825 |
| 2016-09-06 | 2016-09-02 | 0.475 | 40,432,500 | -150,000 | 2.89% | 19,205,438 |
| 2016-09-05 | 2016-09-01 | 0.480 | 40,582,500 | +300,000 | 2.90% | 19,479,600 |
| 2016-09-02 | 2016-08-31 | 0.495 | 40,282,500 | +310,000 | 2.88% | 19,939,838 |
| 2016-09-01 | 2016-08-30 | 0.500 | 39,972,500 | +70,000 | 2.86% | 19,986,250 |
| 2016-08-31 | 2016-08-29 | 0.500 | 39,902,500 | +560,000 | 2.85% | 19,951,250 |
| 2016-08-30 | 2016-08-26 | 0.520 | 39,342,500 | +1,050,000 | 2.81% | 20,458,100 |
| 2016-08-29 | 2016-08-25 | 0.490 | 38,292,500 | -1,190,000 | 2.74% | 18,763,325 |
| 2016-08-26 | 2016-08-24 | 0.480 | 39,482,500 | -1,270,000 | 2.82% | 18,951,600 |
| 2016-08-25 | 2016-08-23 | 0.480 | 40,752,500 | +170,000 | 2.92% | 19,561,200 |
| 2016-08-24 | 2016-08-22 | 0.475 | 40,582,500 | +1,470,000 | 2.90% | 19,276,688 |
| 2016-08-23 | 2016-08-19 | 0.475 | 39,112,500 | +600,000 | 2.80% | 18,578,438 |
| 2016-08-22 | 2016-08-18 | 0.470 | 38,512,500 | -1,390,000 | 2.76% | 18,100,875 |
| 2016-08-19 | 2016-08-17 | 0.475 | 39,902,500 | -410,000 | 2.85% | 18,953,688 |
| 2016-08-18 | 2016-08-16 | 0.470 | 40,312,500 | +1,260,000 | 2.88% | 18,946,875 |
| 2016-08-17 | 2016-08-15 | 0.460 | 39,052,500 | +720,000 | 2.79% | 17,964,150 |
| 2016-08-16 | 2016-08-12 | 0.455 | 38,332,500 | -2,480,000 | 2.74% | 17,441,288 |
| 2016-08-15 | 2016-08-11 | 0.485 | 40,812,500 | +710,000 | 2.92% | 19,794,062 |
| 2016-08-11 | 2016-08-09 | 0.500 | 40,102,500 | +400,000 | 2.87% | 20,051,250 |
| 2016-08-10 | 2016-08-08 | 0.510 | 39,702,500 | +1,370,000 | 2.84% | 20,248,275 |
| 2016-08-09 | 2016-08-05 | 0.500 | 38,332,500 | +3,060,000 | 2.74% | 19,166,250 |
| 2016-08-08 | 2016-08-04 | 0.470 | 35,272,500 | +650,000 | 2.52% | 16,578,075 |
| 2016-08-05 | 2016-08-03 | 0.480 | 34,622,500 | +1,380,000 | 2.48% | 16,618,800 |
| 2016-08-04 | 2016-08-01 | 0.480 | 33,242,500 | +6,080,000 | 2.38% | 15,956,400 |
| 2016-08-03 | 2016-07-29 | 0.450 | 27,162,500 | +1,330,000 | 1.94% | 12,223,125 |
| 2016-08-01 | 2016-07-28 | 0.450 | 25,832,500 | -910,000 | 1.87% | 11,624,625 |
| 2016-07-29 | 2016-07-27 | 0.450 | 26,742,500 | +1,910,000 | 1.93% | 12,034,125 |
| 2016-07-28 | 2016-07-26 | 0.450 | 24,832,500 | +720,000 | 1.80% | 11,174,625 |
| 2016-07-27 | 2016-07-25 | 0.450 | 24,112,500 | +520,000 | 1.74% | 10,850,625 |
| 2016-07-26 | 2016-07-22 | 0.445 | 23,592,500 | +840,000 | 1.71% | 10,498,662 |
| 2016-07-25 | 2016-07-21 | 0.465 | 22,752,500 | +2,450,000 | 1.65% | 10,579,912 |
| 2016-07-22 | 2016-07-20 | 0.430 | 20,302,500 | +1,050,000 | 1.47% | 8,730,075 |
| 2016-07-21 | 2016-07-19 | 0.435 | 19,252,500 | +320,000 | 1.39% | 8,374,838 |
| 2016-07-20 | 2016-07-18 | 0.430 | 18,932,500 | +670,000 | 1.37% | 8,140,975 |
| 2016-07-19 | 2016-07-15 | 0.430 | 18,262,500 | +2,840,000 | 1.32% | 7,852,875 |
| 2016-07-18 | 2016-07-14 | 0.420 | 15,422,500 | +4,470,000 | 1.12% | 6,477,450 |
| 2016-07-15 | 2016-07-13 | 0.420 | 10,952,500 | +4,360,000 | 0.79% | 4,600,050 |
| 2016-07-14 | 2016-07-12 | 0.395 | 6,592,500 | +180,000 | 0.48% | 2,604,038 |
| 2016-06-20 | 2016-06-16 | 0.375 | 6,412,500 | +80,000 | 0.46% | 2,404,688 |
| 2016-06-02 | 2016-05-31 | 0.315 | 6,332,500 | +20,000 | 0.46% | 1,994,738 |
| 2016-05-27 | 2016-05-25 | 0.315 | 6,312,500 | +20,000 | 0.46% | 1,988,438 |
| 2016-05-18 | 2016-05-16 | 0.335 | 6,292,500 | -190,000 | 0.46% | 2,107,988 |
| 2016-05-13 | 2016-05-11 | 0.395 | 6,482,500 | +50,000 | 0.47% | 2,560,588 |
| 2016-05-12 | 2016-05-10 | 0.380 | 6,432,500 | +1,320,000 | 0.47% | 2,444,350 |
| 2016-05-03 | 2016-04-28 | 0.310 | 5,112,500 | -160,000 | 0.37% | 1,584,875 |
| 2016-04-29 | 2016-04-27 | 0.260 | 5,272,500 | +10,000 | 0.38% | 1,370,850 |
| 2016-04-13 | 2016-04-11 | 0.230 | 5,262,500 | +150,000 | 0.38% | 1,210,375 |
| 2016-04-01 | 2016-03-30 | 0.200 | 5,112,500 | +500,000 | 0.37% | 1,022,500 |
| 2016-03-22 | 2016-03-18 | 0.199 | 4,612,500 | +10,000 | 0.33% | 917,888 |
| 2016-03-21 | 2016-03-17 | 0.200 | 4,602,500 | +40,000 | 0.33% | 920,500 |
| 2016-03-18 | 2016-03-16 | 0.200 | 4,562,500 | +150,000 | 0.33% | 912,500 |
| 2016-03-14 | 2016-03-10 | 0.203 | 4,412,500 | +20,000 | 0.32% | 895,738 |
| 2016-03-10 | 2016-03-08 | 0.201 | 4,392,500 | +30,000 | 0.32% | 882,892 |
| 2016-03-08 | 2016-03-04 | 0.205 | 4,362,500 | +20,000 | 0.32% | 894,312 |
| 2016-03-04 | 2016-03-02 | 0.204 | 4,342,500 | +10,000 | 0.31% | 885,870 |
| 2016-02-26 | 2016-02-24 | 0.204 | 4,332,500 | +10,000 | 0.31% | 883,830 |
| 2016-02-18 | 2016-02-16 | 0.207 | 4,322,500 | -290,000 | 0.31% | 894,758 |
| 2016-02-11 | 2016-02-04 | 0.201 | 4,612,500 | +150,000 | 0.33% | 927,112 |
| 2016-02-05 | 2016-02-03 | 0.200 | 4,462,500 | +170,000 | 0.32% | 892,500 |
| 2016-02-04 | 2016-02-02 | 0.201 | 4,292,500 | -290,000 | 0.31% | 862,792 |
| 2016-02-03 | 2016-02-01 | 0.202 | 4,582,500 | +300,000 | 0.33% | 925,665 |
| 2016-02-02 | 2016-01-29 | 0.207 | 4,282,500 | -300,000 | 0.31% | 886,478 |
| 2016-02-01 | 2016-01-28 | 0.203 | 4,582,500 | +240,000 | 0.33% | 930,248 |
| 2016-01-29 | 2016-01-27 | 0.202 | 4,342,500 | +90,000 | 0.31% | 877,185 |
| 2016-01-28 | 2016-01-26 | 0.202 | 4,252,500 | -60,000 | 0.31% | 859,005 |
| 2016-01-27 | 2016-01-25 | 0.202 | 4,312,500 | +1,630,000 | 0.31% | 871,125 |
| 2016-01-26 | 2016-01-22 | 0.206 | 2,682,500 | +120,000 | 0.19% | 552,595 |
| 2016-01-25 | 2016-01-21 | 0.206 | 2,562,500 | +590,000 | 0.19% | 527,875 |
| 2016-01-20 | 2016-01-18 | 0.211 | 1,972,500 | -90,000 | 0.14% | 416,198 |
| 2016-01-19 | 2016-01-15 | 0.213 | 2,062,500 | +330,000 | 0.15% | 439,312 |
| 2016-01-18 | 2016-01-14 | 0.215 | 1,732,500 | +90,000 | 0.13% | 372,488 |
| 2016-01-15 | 2016-01-13 | 0.213 | 1,642,500 | +20,000 | 0.12% | 349,852 |
| 2016-01-14 | 2016-01-12 | 0.214 | 1,622,500 | +10,000 | 0.12% | 347,215 |
| 2016-01-13 | 2016-01-11 | 0.217 | 1,612,500 | +40,000 | 0.12% | 349,912 |
| 2016-01-11 | 2016-01-07 | 0.220 | 1,572,500 | -100,000 | 0.11% | 345,950 |
| 2016-01-04 | 2015-12-29 | 0.216 | 1,672,500 | -410,000 | 0.12% | 361,260 |
| 2015-12-28 | 2015-12-22 | 0.244 | 2,082,500 | -130,000 | 0.15% | 508,130 |
| 2015-12-22 | 2015-12-18 | 0.210 | 2,212,500 | +500,000 | 0.16% | 464,625 |
| 2015-12-18 | 2015-12-16 | 0.237 | 1,712,500 | -10,000 | 0.12% | 405,862 |
| 2015-12-17 | 2015-12-15 | 0.239 | 1,722,500 | +1,460,000 | 0.12% | 411,678 |
| 2015-12-10 | 2015-12-08 | 0.249 | 262,500 | -70,000 | 0.08% | 65,362 |
| 2015-12-04 | 2015-12-02 | 0.240 | 332,500 | -10,000 | 0.10% | 79,800 |
| 2015-11-30 | 2015-11-26 | 0.230 | 342,500 | -120,000 | 0.10% | 78,775 |
| 2015-11-25 | 2015-11-23 | 0.249 | 462,500 | -132,500 | 0.13% | 115,162 |
| 2015-11-23 | 2015-11-19 | 0.250 | 595,000 | -407,500 | 0.17% | 148,750 |
| 2015-11-20 | 2015-11-18 | 0.238 | 1,002,500 | -60,000 | 0.29% | 238,595 |
| 2015-11-19 | 2015-11-17 | 0.242 | 1,062,500 | -500,000 | 0.31% | 257,125 |
| 2015-11-18 | 2015-11-16 | 0.240 | 1,562,500 | -292,500 | 0.45% | 375,000 |
| 2015-11-17 | 2015-11-13 | 0.411 | 1,855,000 | +362,500 | 0.54% | 762,702 |
| 2015-11-16 | 2015-11-12 | 0.377 | 1,492,500 | +385,359 | 0.43% | 563,357 |
| 2015-10-28 | 2015-10-26 | 0.297 | 1,107,141 | +142,797 | 0.43% | 328,350 |
| 2015-10-26 | 2015-10-22 | 0.298 | 964,344 | -148,361 | 0.38% | 287,300 |
| 2015-10-23 | 2015-10-20 | 0.287 | 1,112,705 | +7,418 | 0.43% | 319,500 |
| 2015-10-19 | 2015-10-15 | 0.293 | 1,105,287 | +89,017 | 0.43% | 323,330 |
| 2015-09-24 | 2015-09-22 | 0.303 | 1,016,270 | -1,855 | 0.40% | 308,250 |
| 2015-09-22 | 2015-09-18 | 0.299 | 1,018,125 | -37,090 | 0.40% | 304,695 |
| 2015-09-17 | 2015-09-15 | 0.278 | 1,055,215 | +1,854 | 0.41% | 293,035 |
| 2015-09-07 | 2015-09-02 | 0.284 | 1,053,361 | +37,091 | 0.41% | 299,620 |
| 2015-08-14 | 2015-08-12 | 0.519 | 1,016,270 | -37,091 | 0.40% | 527,450 |
| 2015-08-13 | 2015-08-11 | 0.539 | 1,053,361 | -81,598 | 0.41% | 568,000 |
| 2015-08-12 | 2015-08-10 | 0.465 | 1,134,959 | +37,090 | 0.44% | 527,850 |
| 2015-08-11 | 2015-08-07 | 0.458 | 1,097,869 | +81,599 | 0.43% | 503,200 |
| 2015-07-29 | 2015-07-27 | 0.532 | 1,016,270 | -445,082 | 0.40% | 541,150 |
| 2015-07-28 | 2015-07-24 | 0.620 | 1,461,352 | -131,671 | 0.57% | 906,200 |
| 2015-07-27 | 2015-07-23 | 0.613 | 1,593,023 | -5,563 | 0.62% | 977,113 |
| 2015-07-24 | 2015-07-22 | 0.613 | 1,598,586 | -159,488 | 0.62% | 980,525 |
| 2015-07-17 | 2015-07-15 | 0.728 | 1,758,074 | -370,901 | 0.69% | 1,279,800 |
| 2015-06-23 | 2015-06-19 | 1.078 | 2,128,975 | -133,525 | 0.83% | 2,296,000 |
| 2015-06-17 | 2015-06-15 | 1.078 | 2,262,500 | -14,836 | 0.88% | 2,440,000 |
| 2015-06-16 | 2015-06-12 | 1.092 | 2,277,336 | -174,324 | 0.89% | 2,486,700 |
| 2015-06-11 | 2015-06-09 | 1.051 | 2,451,660 | -370,901 | 0.96% | 2,577,900 |
| 2015-06-03 | 2015-06-01 | 1.442 | 2,822,561 | -370,902 | 1.10% | 4,071,349 |
| 2015-06-02 | 2015-05-29 | 1.267 | 3,193,463 | -270,758 | 1.49% | 4,046,700 |
| 2015-05-28 | 2015-05-26 | 1.011 | 3,464,221 | +51,926 | 1.62% | 3,502,500 |
| 2015-05-27 | 2015-05-22 | 0.984 | 3,412,295 | -148,361 | 1.60% | 3,358,000 |
| 2015-05-26 | 2015-05-21 | 0.863 | 3,560,656 | -120,543 | 1.67% | 3,072,000 |
| 2015-05-21 | 2015-05-19 | 0.620 | 3,681,199 | -244,795 | 1.72% | 2,282,750 |
| 2015-05-18 | 2015-05-14 | 0.539 | 3,925,994 | +222,541 | 1.84% | 2,117,000 |
| 2015-05-15 | 2015-05-13 | 0.479 | 3,703,453 | +252,213 | 1.73% | 1,772,338 |
| 2015-05-13 | 2015-05-11 | 0.492 | 3,451,240 | +370,902 | 1.62% | 1,698,163 |
| 2015-05-11 | 2015-05-07 | 0.539 | 3,080,338 | +148,361 | 1.44% | 1,661,000 |
| 2015-05-08 | 2015-05-06 | 0.559 | 2,931,977 | +222,541 | 1.37% | 1,640,287 |
| 2015-05-07 | 2015-05-05 | 0.580 | 2,709,436 | +74,180 | 1.27% | 1,570,575 |
| 2015-05-06 | 2015-05-04 | 0.634 | 2,635,256 | +148,361 | 1.23% | 1,669,675 |
| 2015-05-05 | 2015-04-30 | 0.674 | 2,486,895 | -35,236 | 1.16% | 1,676,250 |
| 2015-04-27 | 2015-04-23 | 0.701 | 2,522,131 | -74,180 | 1.18% | 1,768,000 |
| 2015-04-22 | 2015-04-20 | 0.566 | 2,596,311 | +98,288 | 1.22% | 1,470,000 |
| 2015-04-08 | 2015-04-01 | 0.539 | 2,498,023 | +124,253 | 1.17% | 1,347,000 |
| 2014-10-09 | 2014-10-07 | 0.573 | 2,373,770 | +148,360 | 1.11% | 1,360,000 |
| 2014-08-22 | 2014-08-20 | 0.546 | 2,225,410 | -11,127 | 1.25% | 1,215,000 |
| 2014-05-12 | 2014-05-08 | 0.580 | 2,236,537 | -3,709 | 1.26% | 1,296,450 |
| 2014-04-29 | 2014-04-25 | 0.586 | 2,240,246 | -274,467 | 1.26% | 1,313,700 |
| 2014-03-18 | 2014-03-14 | 0.559 | 2,514,713 | -5,564 | 1.41% | 1,406,850 |
| 2014-03-13 | 2014-03-11 | 0.559 | 2,520,277 | +5,564 | 1.42% | 1,409,963 |
| 2014-03-04 | 2014-02-28 | 0.553 | 2,514,713 | -3,709 | 1.41% | 1,389,900 |
| 2014-02-28 | 2014-02-26 | 0.512 | 2,518,422 | +7,418 | 1.41% | 1,290,100 |
| 2014-02-27 | 2014-02-25 | 0.539 | 2,511,004 | +11,127 | 1.41% | 1,354,000 |
| 2014-02-20 | 2014-02-18 | 0.472 | 2,499,877 | -296,721 | 1.40% | 1,179,500 |
| 2013-11-20 | 2013-11-18 | 0.438 | 2,796,598 | -61,199 | 1.57% | 1,225,250 |
| 2013-11-15 | 2013-11-13 | 0.452 | 2,857,797 | +185,451 | 1.61% | 1,290,587 |
| 2013-11-14 | 2013-11-12 | 0.472 | 2,672,346 | +157,633 | 1.50% | 1,260,875 |
| 2013-11-13 | 2013-11-11 | 0.465 | 2,514,713 | +333,811 | 1.41% | 1,169,550 |
| 2013-11-12 | 2013-11-08 | 0.492 | 2,180,902 | +422,828 | 1.23% | 1,073,100 |
| 2013-11-11 | 2013-11-07 | 0.404 | 1,758,074 | +445,082 | 0.99% | 711,000 |
| 2013-11-08 | 2013-11-06 | 0.404 | 1,312,992 | +593,443 | 0.74% | 531,000 |
| 2013-11-07 | 2013-11-05 | 0.404 | 719,549 | +445,082 | 0.40% | 291,000 |
| 2013-09-11 | 2013-09-09 | 0.431 | 274,467 | -44,508 | 0.15% | 118,400 |
| 2013-09-03 | 2013-08-30 | 0.384 | 318,975 | -63,054 | 0.18% | 122,550 |
| 2013-08-21 | 2013-08-19 | 0.425 | 382,029 | -25,963 | 0.26% | 162,225 |
| 2013-08-20 | 2013-08-16 | 0.431 | 407,992 | -11,127 | 0.28% | 176,000 |
| 2013-08-09 | 2013-08-07 | 0.411 | 419,119 | -140,942 | 0.28% | 172,325 |
| 2013-08-08 | 2013-08-06 | 0.398 | 560,061 | +29,672 | 0.38% | 222,725 |
| 2013-08-07 | 2013-08-05 | 0.452 | 530,389 | -367,193 | 0.36% | 239,525 |
| 2013-08-06 | 2013-08-02 | 0.384 | 897,582 | -11,127 | 0.61% | 344,850 |
| 2013-08-05 | 2013-08-01 | 0.452 | 908,709 | -139,088 | 0.61% | 410,375 |
| 2013-08-02 | 2013-07-31 | 0.445 | 1,047,797 | +29,672 | 0.71% | 466,125 |
| 2013-08-01 | 2013-07-30 | 0.526 | 1,018,125 | +521,117 | 0.69% | 535,275 |
| 2013-07-31 | 2013-07-29 | 0.573 | 497,008 | +107,561 | 0.33% | 284,750 |
| 2013-07-30 | 2013-07-26 | 0.309 | 389,447 | +14,836 | 0.26% | 120,225 |
| 2013-06-11 | 2013-06-07 | 0.249 | 374,611 | -5,563 | 0.25% | 93,425 |
| 2013-05-16 | 2013-05-14 | 0.278 | 380,174 | +5,563 | 0.26% | 105,575 |
| 2013-05-15 | 2013-05-13 | 0.286 | 374,611 | -74,180 | 0.25% | 107,060 |
| 2013-05-07 | 2013-05-03 | 0.326 | 448,791 | -18,545 | 0.30% | 146,410 |
| 2013-05-06 | 2013-05-02 | 0.310 | 467,336 | -89,016 | 0.31% | 144,900 |
| 2013-05-03 | 2013-04-30 | 0.306 | 556,352 | +274,467 | 0.37% | 170,250 |
| 2013-04-30 | 2013-04-26 | 0.313 | 281,885 | +31,526 | 0.19% | 88,160 |
| 2013-04-26 | 2013-04-24 | 0.350 | 250,359 | +74,181 | 0.17% | 87,750 |
| 2013-04-19 | 2013-04-17 | 0.418 | 176,178 | +118,688 | 0.12% | 73,625 |
| 2013-04-18 | 2013-04-16 | 0.195 | 57,490 | +57,490 | 0.04% | 11,238 |
| 2012-01-26 | 2012-01-19 | 1.213 | 0 |
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