History of CCASS shareholding
Participant: CREDIT SUISSE SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2017-03-17 | 2017-03-15 | 1.380 | 0 | +0 | ||
| 2017-03-16 | 2017-03-14 | 1.380 | 0 | -113,926,000 | ||
| 2017-03-07 | 2017-03-03 | 1.380 | 113,926,000 | +20,000,000 | 0.96% | 157,217,880 |
| 2017-03-06 | 2017-03-02 | 1.360 | 93,926,000 | +2,922,000 | 0.79% | 127,739,360 |
| 2017-03-03 | 2017-03-01 | 1.350 | 91,004,000 | +4,340,000 | 0.77% | 122,855,400 |
| 2017-03-02 | 2017-02-28 | 1.350 | 86,664,000 | +54,000 | 0.73% | 116,996,400 |
| 2017-03-01 | 2017-02-27 | 1.350 | 86,610,000 | +96,000 | 0.73% | 116,923,500 |
| 2017-02-28 | 2017-02-24 | 1.360 | 86,514,000 | +674,000 | 0.73% | 117,659,040 |
| 2017-02-27 | 2017-02-23 | 1.360 | 85,840,000 | +650,000 | 0.73% | 116,742,400 |
| 2017-02-24 | 2017-02-22 | 1.360 | 85,190,000 | +42,000 | 0.72% | 115,858,400 |
| 2017-02-23 | 2017-02-21 | 1.350 | 85,148,000 | +90,000 | 0.72% | 114,949,800 |
| 2017-02-22 | 2017-02-20 | 1.360 | 85,058,000 | +822,000 | 0.72% | 115,678,880 |
| 2017-02-21 | 2017-02-17 | 1.350 | 84,236,000 | +1,998,000 | 0.71% | 113,718,600 |
| 2017-02-20 | 2017-02-16 | 1.360 | 82,238,000 | +3,468,000 | 0.70% | 111,843,680 |
| 2017-02-17 | 2017-02-15 | 1.360 | 78,770,000 | +2,482,000 | 0.67% | 107,127,200 |
| 2017-02-15 | 2017-02-13 | 1.360 | 76,288,000 | +1,764,000 | 0.65% | 103,751,680 |
| 2017-02-14 | 2017-02-10 | 1.360 | 74,524,000 | +4,780,000 | 0.63% | 101,352,640 |
| 2017-02-13 | 2017-02-09 | 1.360 | 69,744,000 | +9,474,000 | 0.59% | 94,851,840 |
| 2017-02-10 | 2017-02-08 | 1.370 | 60,270,000 | +544,000 | 0.51% | 82,569,900 |
| 2017-02-09 | 2017-02-07 | 1.360 | 59,726,000 | +1,564,000 | 0.51% | 81,227,360 |
| 2017-02-07 | 2017-02-03 | 1.360 | 58,162,000 | +3,130,000 | 0.49% | 79,100,320 |
| 2017-02-06 | 2017-02-02 | 1.360 | 55,032,000 | +22,148,000 | 0.47% | 74,843,520 |
| 2017-02-03 | 2017-02-01 | 1.360 | 32,884,000 | +23,800,000 | 0.28% | 44,722,240 |
| 2017-02-02 | 2017-01-27 | 1.360 | 9,084,000 | -1,948,000 | 0.08% | 12,354,240 |
| 2017-01-26 | 2017-01-24 | 1.360 | 11,032,000 | -9,892,000 | 0.09% | 15,003,520 |
| 2017-01-25 | 2017-01-23 | 1.350 | 20,924,000 | -1,430,000 | 0.18% | 28,247,400 |
| 2017-01-24 | 2017-01-20 | 1.340 | 22,354,000 | -892,000 | 0.19% | 29,954,360 |
| 2017-01-23 | 2017-01-19 | 1.330 | 23,246,000 | -2,992,000 | 0.20% | 30,917,180 |
| 2017-01-20 | 2017-01-18 | 1.320 | 26,238,000 | +40,000 | 0.22% | 34,634,160 |
| 2017-01-19 | 2017-01-17 | 1.300 | 26,198,000 | -1,532,000 | 0.22% | 34,057,400 |
| 2017-01-13 | 2017-01-11 | 1.260 | 27,730,000 | +114,000 | 0.23% | 34,939,800 |
| 2017-01-12 | 2017-01-10 | 1.260 | 27,616,000 | +10,000 | 0.23% | 34,796,160 |
| 2017-01-10 | 2017-01-06 | 1.270 | 27,606,000 | -16,000 | 0.23% | 35,059,620 |
| 2017-01-09 | 2017-01-05 | 1.280 | 27,622,000 | -30,000 | 0.23% | 35,356,160 |
| 2017-01-06 | 2017-01-04 | 1.260 | 27,652,000 | +40,000 | 0.23% | 34,841,520 |
| 2017-01-04 | 2016-12-30 | 1.290 | 27,612,000 | +60,000 | 0.23% | 35,619,480 |
| 2017-01-03 | 2016-12-29 | 1.300 | 27,552,000 | +866,000 | 0.23% | 35,817,600 |
| 2016-12-30 | 2016-12-28 | 1.300 | 26,686,000 | +914,000 | 0.23% | 34,691,800 |
| 2016-12-29 | 2016-12-23 | 1.300 | 25,772,000 | +400,000 | 0.22% | 33,503,600 |
| 2016-12-28 | 2016-12-22 | 1.290 | 25,372,000 | +1,150,000 | 0.21% | 32,729,880 |
| 2016-12-23 | 2016-12-21 | 1.300 | 24,222,000 | +644,000 | 0.20% | 31,488,600 |
| 2016-12-22 | 2016-12-20 | 1.300 | 23,578,000 | +328,000 | 0.20% | 30,651,400 |
| 2016-12-21 | 2016-12-19 | 1.310 | 23,250,000 | +358,000 | 0.20% | 30,457,500 |
| 2016-12-20 | 2016-12-16 | 1.310 | 22,892,000 | +1,690,000 | 0.19% | 29,988,520 |
| 2016-12-19 | 2016-12-15 | 1.300 | 21,202,000 | +1,398,000 | 0.18% | 27,562,600 |
| 2016-12-16 | 2016-12-14 | 1.320 | 19,804,000 | -46,000 | 0.17% | 26,141,280 |
| 2016-12-15 | 2016-12-13 | 1.310 | 19,850,000 | -10,000 | 0.17% | 26,003,500 |
| 2016-12-14 | 2016-12-12 | 1.310 | 19,860,000 | -46,000 | 0.17% | 26,016,600 |
| 2016-12-13 | 2016-12-09 | 1.310 | 19,906,000 | -8,000 | 0.17% | 26,076,860 |
| 2016-12-12 | 2016-12-08 | 1.310 | 19,914,000 | +200,000 | 0.17% | 26,087,340 |
| 2016-12-09 | 2016-12-07 | 1.310 | 19,714,000 | +18,000 | 0.17% | 25,825,340 |
| 2016-12-08 | 2016-12-06 | 1.320 | 19,696,000 | +1,132,000 | 0.17% | 25,998,720 |
| 2016-12-06 | 2016-12-02 | 1.320 | 18,564,000 | +38,000 | 0.16% | 24,504,480 |
| 2016-12-05 | 2016-12-01 | 1.320 | 18,526,000 | -2,000 | 0.16% | 24,454,320 |
| 2016-12-01 | 2016-11-29 | 1.310 | 18,528,000 | -6,000 | 0.16% | 24,271,680 |
| 2016-11-30 | 2016-11-28 | 1.330 | 18,534,000 | +8,000 | 0.16% | 24,650,220 |
| 2016-11-29 | 2016-11-25 | 1.340 | 18,526,000 | -2,000 | 0.16% | 24,824,840 |
| 2016-11-25 | 2016-11-23 | 1.330 | 18,528,000 | -2,000 | 0.16% | 24,642,240 |
| 2016-11-24 | 2016-11-22 | 1.320 | 18,530,000 | +1,000,000 | 0.16% | 24,459,600 |
| 2016-11-23 | 2016-11-21 | 1.340 | 17,530,000 | -64,000 | 0.15% | 23,490,200 |
| 2016-11-22 | 2016-11-18 | 1.340 | 17,594,000 | -86,000 | 0.15% | 23,575,960 |
| 2016-11-21 | 2016-11-17 | 1.340 | 17,680,000 | -8,000 | 0.15% | 23,691,200 |
| 2016-11-18 | 2016-11-16 | 1.340 | 17,688,000 | -8,000 | 0.15% | 23,701,920 |
| 2016-11-17 | 2016-11-15 | 1.340 | 17,696,000 | +2,016,000 | 0.15% | 23,712,640 |
| 2016-11-16 | 2016-11-14 | 1.350 | 15,680,000 | -28,000 | 0.13% | 21,168,000 |
| 2016-11-15 | 2016-11-11 | 1.340 | 15,708,000 | -6,000 | 0.13% | 21,048,720 |
| 2016-11-14 | 2016-11-10 | 1.340 | 15,714,000 | +548,000 | 0.13% | 21,056,760 |
| 2016-11-11 | 2016-11-09 | 1.340 | 15,166,000 | -52,000 | 0.13% | 20,322,440 |
| 2016-11-10 | 2016-11-08 | 1.330 | 15,218,000 | -22,000 | 0.13% | 20,239,940 |
| 2016-11-09 | 2016-11-07 | 1.340 | 15,240,000 | +4,000 | 0.13% | 20,421,600 |
| 2016-11-07 | 2016-11-03 | 1.340 | 15,236,000 | -10,000 | 0.13% | 20,416,240 |
| 2016-11-03 | 2016-11-01 | 1.340 | 15,246,000 | +80,000 | 0.13% | 20,429,640 |
| 2016-11-02 | 2016-10-31 | 1.330 | 15,166,000 | +6,000 | 0.13% | 20,170,780 |
| 2016-11-01 | 2016-10-28 | 1.320 | 15,160,000 | +56,000 | 0.13% | 20,011,200 |
| 2016-10-31 | 2016-10-27 | 1.320 | 15,104,000 | -14,000 | 0.13% | 19,937,280 |
| 2016-10-28 | 2016-10-26 | 1.320 | 15,118,000 | +108,000 | 0.13% | 19,955,760 |
| 2016-10-27 | 2016-10-25 | 1.320 | 15,010,000 | +96,000 | 0.13% | 19,813,200 |
| 2016-10-26 | 2016-10-24 | 1.320 | 14,914,000 | +22,000 | 0.13% | 19,686,480 |
| 2016-10-25 | 2016-10-20 | 1.320 | 14,892,000 | -116,000 | 0.13% | 19,657,440 |
| 2016-10-24 | 2016-10-19 | 1.320 | 15,008,000 | +144,000 | 0.13% | 19,810,560 |
| 2016-10-20 | 2016-10-18 | 1.320 | 14,864,000 | +36,000 | 0.13% | 19,620,480 |
| 2016-10-19 | 2016-10-17 | 1.320 | 14,828,000 | +18,000 | 0.13% | 19,572,960 |
| 2016-10-18 | 2016-10-14 | 1.320 | 14,810,000 | +54,000 | 0.13% | 19,549,200 |
| 2016-10-17 | 2016-10-13 | 1.320 | 14,756,000 | +1,996,000 | 0.12% | 19,477,920 |
| 2016-10-14 | 2016-10-12 | 1.310 | 12,760,000 | +448,000 | 0.11% | 16,715,600 |
| 2016-10-13 | 2016-10-11 | 1.320 | 12,312,000 | +30,000 | 0.10% | 16,251,840 |
| 2016-10-12 | 2016-10-07 | 1.330 | 12,282,000 | +12,000 | 0.10% | 16,335,060 |
| 2016-10-11 | 2016-10-06 | 1.320 | 12,270,000 | +574,000 | 0.10% | 16,196,400 |
| 2016-10-07 | 2016-10-05 | 1.320 | 11,696,000 | +78,000 | 0.10% | 15,438,720 |
| 2016-10-06 | 2016-10-04 | 1.320 | 11,618,000 | +3,486,000 | 0.10% | 15,335,760 |
| 2016-10-05 | 2016-10-03 | 1.320 | 8,132,000 | +3,042,000 | 0.07% | 10,734,240 |
| 2016-10-04 | 2016-09-30 | 1.320 | 5,090,000 | +3,004,000 | 0.04% | 6,718,800 |
| 2016-10-03 | 2016-09-29 | 1.320 | 2,086,000 | +6,000 | 0.02% | 2,753,520 |
| 2016-09-29 | 2016-09-27 | 1.320 | 2,080,000 | -72,000 | 0.02% | 2,745,600 |
| 2016-09-28 | 2016-09-26 | 1.310 | 2,152,000 | +2,058,000 | 0.02% | 2,819,120 |
| 2016-09-19 | 2016-09-14 | 1.050 | 94,000 | -16,000 | 0.00% | 98,700 |
| 2016-09-15 | 2016-09-13 | 1.030 | 110,000 | -10,000 | 0.00% | 113,300 |
| 2016-09-14 | 2016-09-12 | 1.030 | 120,000 | -32,000 | 0.00% | 123,600 |
| 2016-09-07 | 2016-09-05 | 1.030 | 152,000 | +26,000 | 0.00% | 156,560 |
| 2016-09-06 | 2016-09-02 | 1.040 | 126,000 | +22,000 | 0.00% | 131,040 |
| 2016-09-01 | 2016-08-30 | 1.050 | 104,000 | +2,000 | 0.00% | 109,200 |
| 2016-08-31 | 2016-08-29 | 1.040 | 102,000 | +10,000 | 0.00% | 106,080 |
| 2016-08-26 | 2016-08-24 | 1.040 | 92,000 | +2,000 | 0.00% | 95,680 |
| 2016-08-17 | 2016-08-15 | 1.040 | 90,000 | -4,000 | 0.00% | 93,600 |
| 2016-08-16 | 2016-08-12 | 0.980 | 94,000 | +14,000 | 0.00% | 92,120 |
| 2016-08-09 | 2016-08-05 | 1.040 | 80,000 | +8,000 | 0.00% | 83,200 |
| 2016-08-04 | 2016-08-01 | 1.020 | 72,000 | +6,000 | 0.00% | 73,440 |
| 2016-07-28 | 2016-07-26 | 1.020 | 66,000 | +10,000 | 0.00% | 67,320 |
| 2016-07-27 | 2016-07-25 | 1.030 | 56,000 | +6,000 | 0.00% | 57,680 |
| 2016-07-22 | 2016-07-20 | 1.020 | 50,000 | +6,000 | 0.00% | 51,000 |
| 2016-07-15 | 2016-07-13 | 1.030 | 44,000 | +14,000 | 0.00% | 45,320 |
| 2016-07-13 | 2016-07-11 | 1.020 | 30,000 | -4,000 | 0.00% | 30,600 |
| 2016-07-11 | 2016-07-07 | 1.020 | 34,000 | +2,000 | 0.00% | 34,680 |
| 2016-07-07 | 2016-07-05 | 0.990 | 32,000 | -12,000 | 0.00% | 31,680 |
| 2016-07-05 | 2016-06-30 | 0.960 | 44,000 | -2,000 | 0.00% | 42,240 |
| 2016-07-04 | 2016-06-29 | 0.950 | 46,000 | -44,000 | 0.00% | 43,700 |
| 2016-06-30 | 2016-06-28 | 0.930 | 90,000 | -2,000 | 0.00% | 83,700 |
| 2016-06-29 | 2016-06-27 | 0.920 | 92,000 | -16,000 | 0.00% | 84,640 |
| 2016-06-28 | 2016-06-24 | 0.910 | 108,000 | +32,000 | 0.00% | 98,280 |
| 2016-06-27 | 2016-06-23 | 0.910 | 76,000 | +38,000 | 0.00% | 69,160 |
| 2016-06-21 | 2016-06-17 | 0.860 | 38,000 | +32,000 | 0.00% | 32,680 |
| 2016-06-20 | 2016-06-16 | 0.870 | 6,000 | +2,000 | 0.00% | 5,220 |
| 2016-06-17 | 2016-06-15 | 0.860 | 4,000 | -2,000 | 0.00% | 3,440 |
| 2016-06-16 | 2016-06-14 | 0.850 | 6,000 | +6,000 | 0.00% | 5,100 |
| 2016-01-14 | 2016-01-12 | 0.700 | 0 | -128,000 | ||
| 2016-01-13 | 2016-01-11 | 0.790 | 128,000 | -214,000 | 0.00% | 101,120 |
| 2015-10-09 | 2015-10-07 | 0.770 | 342,000 | -2,000 | 0.00% | 263,340 |
| 2015-10-02 | 2015-09-29 | 0.690 | 344,000 | +2,000 | 0.00% | 237,360 |
| 2015-09-30 | 2015-09-25 | 0.740 | 342,000 | -2,000 | 0.00% | 253,080 |
| 2015-09-02 | 2015-08-31 | 0.740 | 344,000 | -10,000 | 0.00% | 254,560 |
| 2015-09-01 | 2015-08-28 | 0.710 | 354,000 | +6,000 | 0.00% | 251,340 |
| 2015-08-31 | 2015-08-27 | 0.700 | 348,000 | +4,000 | 0.00% | 243,600 |
| 2015-08-19 | 2015-08-17 | 0.790 | 344,000 | -6,000 | 0.00% | 271,760 |
| 2015-08-17 | 2015-08-13 | 0.790 | 350,000 | -2,000 | 0.00% | 276,500 |
| 2015-08-13 | 2015-08-11 | 0.810 | 352,000 | +4,000 | 0.00% | 285,120 |
| 2015-08-12 | 2015-08-10 | 0.810 | 348,000 | +2,000 | 0.00% | 281,880 |
| 2015-08-11 | 2015-08-07 | 0.800 | 346,000 | -2,000 | 0.00% | 276,800 |
| 2015-08-10 | 2015-08-06 | 0.790 | 348,000 | +4,000 | 0.00% | 274,920 |
| 2015-08-06 | 2015-08-04 | 0.830 | 344,000 | +2,000 | 0.00% | 285,520 |
| 2015-07-29 | 2015-07-27 | 0.850 | 342,000 | -2,000 | 0.00% | 290,700 |
| 2015-07-08 | 2015-07-06 | 0.840 | 344,000 | -6,000 | 0.00% | 288,960 |
| 2015-07-07 | 2015-07-03 | 1.000 | 350,000 | +6,000 | 0.00% | 350,000 |
| 2015-07-03 | 2015-06-30 | 1.060 | 344,000 | -5,000,000 | 0.00% | 364,640 |
| 2015-07-02 | 2015-06-29 | 1.080 | 5,344,000 | +5,000,000 | 0.05% | 5,771,520 |
| 2015-06-24 | 2015-06-22 | 1.110 | 344,000 | -10,000 | 0.00% | 381,840 |
| 2015-06-19 | 2015-06-17 | 1.110 | 354,000 | -4,000 | 0.00% | 392,940 |
| 2015-06-17 | 2015-06-15 | 1.150 | 358,000 | +4,000 | 0.00% | 411,700 |
| 2015-06-12 | 2015-06-10 | 1.150 | 354,000 | -2,000 | 0.00% | 407,100 |
| 2015-06-11 | 2015-06-09 | 1.150 | 356,000 | -58,000 | 0.00% | 409,400 |
| 2015-06-10 | 2015-06-08 | 1.160 | 414,000 | -44,000 | 0.00% | 480,240 |
| 2015-06-04 | 2015-06-02 | 1.140 | 458,000 | +8,000 | 0.00% | 522,120 |
| 2015-06-03 | 2015-06-01 | 1.140 | 450,000 | +14,000 | 0.00% | 513,000 |
| 2015-06-01 | 2015-05-28 | 1.150 | 436,000 | -46,000 | 0.00% | 501,400 |
| 2015-05-28 | 2015-05-26 | 1.160 | 482,000 | +6,000 | 0.00% | 559,120 |
| 2015-05-27 | 2015-05-22 | 1.120 | 476,000 | -6,000 | 0.00% | 533,120 |
| 2015-05-26 | 2015-05-21 | 1.110 | 482,000 | -26,000 | 0.00% | 535,020 |
| 2015-05-22 | 2015-05-20 | 1.140 | 508,000 | -4,000 | 0.00% | 579,120 |
| 2015-05-20 | 2015-05-18 | 1.120 | 512,000 | -6,000 | 0.00% | 573,440 |
| 2015-05-18 | 2015-05-14 | 1.160 | 518,000 | +102,000 | 0.00% | 600,880 |
| 2015-05-14 | 2015-05-12 | 1.110 | 416,000 | +26,000 | 0.00% | 461,760 |
| 2015-05-13 | 2015-05-11 | 1.110 | 390,000 | +22,000 | 0.00% | 432,900 |
| 2015-04-27 | 2015-04-23 | 0.990 | 368,000 | -6,000 | 0.00% | 364,320 |
| 2015-04-22 | 2015-04-20 | 0.890 | 374,000 | -4,000 | 0.00% | 332,860 |
| 2015-04-01 | 2015-03-30 | 0.870 | 378,000 | -2,000 | 0.00% | 328,860 |
| 2015-03-27 | 2015-03-25 | 0.860 | 380,000 | +2,000 | 0.00% | 326,800 |
| 2015-03-26 | 2015-03-24 | 0.870 | 378,000 | -6,000 | 0.00% | 328,860 |
| 2015-02-27 | 2015-02-25 | 0.900 | 384,000 | -2,000 | 0.00% | 345,600 |
| 2015-02-24 | 2015-02-18 | 0.940 | 386,000 | -10,000 | 0.00% | 362,840 |
| 2015-02-11 | 2015-02-09 | 0.920 | 396,000 | +2,000 | 0.00% | 364,320 |
| 2015-01-28 | 2015-01-26 | 1.000 | 394,000 | -2,000 | 0.00% | 394,000 |
| 2014-12-16 | 2014-12-12 | 0.900 | 396,000 | -10,000 | 0.00% | 356,400 |
| 2014-12-02 | 2014-11-28 | 0.930 | 406,000 | -226,000 | 0.00% | 377,580 |
| 2014-11-27 | 2014-11-25 | 0.910 | 632,000 | -2,948,593 | 0.01% | 575,120 |
| 2014-11-26 | 2014-11-24 | 0.930 | 3,580,593 | +3,516,593 | 0.03% | 3,329,951 |
| 2014-10-23 | 2014-10-21 | 0.970 | 64,000 | -6,000 | 0.00% | 62,080 |
| 2014-10-16 | 2014-10-14 | 0.980 | 70,000 | +6,000 | 0.00% | 68,600 |
| 2014-08-07 | 2014-08-05 | 1.040 | 64,000 | -4,000 | 0.00% | 66,560 |
| 2014-06-25 | 2014-06-23 | 1.000 | 68,000 | -4,000 | 0.00% | 68,000 |
| 2014-06-11 | 2014-06-09 | 1.070 | 72,000 | -4,000 | 0.00% | 77,040 |
| 2014-06-09 | 2014-06-05 | 1.070 | 76,000 | +4,000 | 0.00% | 81,320 |
| 2014-06-06 | 2014-06-04 | 1.070 | 72,000 | -36,000 | 0.00% | 77,040 |
| 2014-06-05 | 2014-06-03 | 1.050 | 108,000 | -82,000 | 0.00% | 113,400 |
| 2014-06-04 | 2014-05-30 | 1.100 | 190,000 | -86,000 | 0.00% | 209,000 |
| 2014-05-29 | 2014-05-27 | 0.960 | 276,000 | -38,000 | 0.00% | 264,960 |
| 2014-05-23 | 2014-05-21 | 0.960 | 314,000 | +226,000 | 0.00% | 301,440 |
| 2014-05-19 | 2014-05-15 | 0.980 | 88,000 | -2,000 | 0.00% | 86,240 |
| 2014-05-13 | 2014-05-09 | 0.990 | 90,000 | -6,000 | 0.00% | 89,100 |
| 2014-05-09 | 2014-05-07 | 0.910 | 96,000 | -2,000 | 0.00% | 87,360 |
| 2014-05-02 | 2014-04-29 | 0.910 | 98,000 | +4,000 | 0.00% | 89,180 |
| 2014-04-25 | 2014-04-23 | 0.960 | 94,000 | -2,000 | 0.00% | 90,240 |
| 2014-04-24 | 2014-04-22 | 0.950 | 96,000 | -2,000 | 0.00% | 91,200 |
| 2014-03-25 | 2014-03-21 | 1.060 | 98,000 | -4,000 | 0.00% | 103,880 |
| 2014-03-24 | 2014-03-20 | 1.050 | 102,000 | -76,000 | 0.00% | 107,100 |
| 2014-03-17 | 2014-03-13 | 1.000 | 178,000 | -4,000 | 0.00% | 178,000 |
| 2014-03-14 | 2014-03-12 | 1.020 | 182,000 | -6,000 | 0.00% | 185,640 |
| 2014-03-13 | 2014-03-11 | 1.050 | 188,000 | -12,000 | 0.00% | 197,400 |
| 2014-03-11 | 2014-03-07 | 1.050 | 200,000 | -190,000 | 0.00% | 210,000 |
| 2014-03-10 | 2014-03-06 | 1.080 | 390,000 | -194,000 | 0.00% | 421,200 |
| 2014-03-07 | 2014-03-05 | 1.090 | 584,000 | +26,000 | 0.00% | 636,560 |
| 2014-03-06 | 2014-03-04 | 1.050 | 558,000 | +92,000 | 0.00% | 585,900 |
| 2014-03-05 | 2014-03-03 | 1.010 | 466,000 | +114,000 | 0.00% | 470,660 |
| 2014-03-04 | 2014-02-28 | 1.010 | 352,000 | +66,000 | 0.00% | 355,520 |
| 2014-03-03 | 2014-02-27 | 0.950 | 286,000 | +56,000 | 0.00% | 271,700 |
| 2014-02-19 | 2014-02-17 | 0.900 | 230,000 | -26,000 | 0.00% | 207,000 |
| 2014-02-18 | 2014-02-14 | 0.900 | 256,000 | -4,000 | 0.00% | 230,400 |
| 2014-02-17 | 2014-02-13 | 0.890 | 260,000 | -30,000 | 0.00% | 231,400 |
| 2014-02-14 | 2014-02-12 | 0.930 | 290,000 | +50,000 | 0.00% | 269,700 |
| 2014-02-06 | 2014-02-04 | 0.810 | 240,000 | -2,000 | 0.00% | 194,400 |
| 2013-12-30 | 2013-12-24 | 1.100 | 242,000 | -2,000 | 0.00% | 266,200 |
| 2013-12-23 | 2013-12-19 | 1.070 | 244,000 | +8,000 | 0.00% | 261,080 |
| 2013-12-20 | 2013-12-18 | 1.090 | 236,000 | -6,000 | 0.00% | 257,240 |
| 2013-12-18 | 2013-12-16 | 1.080 | 242,000 | +36,000 | 0.00% | 261,360 |
| 2013-12-17 | 2013-12-13 | 1.080 | 206,000 | -1,000 | 0.00% | 222,480 |
| 2013-12-16 | 2013-12-12 | 1.080 | 207,000 | -16,000 | 0.00% | 223,560 |
| 2013-12-12 | 2013-12-10 | 1.110 | 223,000 | +2,000 | 0.00% | 247,530 |
| 2013-12-11 | 2013-12-09 | 1.090 | 221,000 | +2,000 | 0.00% | 240,890 |
| 2013-12-10 | 2013-12-06 | 1.090 | 219,000 | -2,000 | 0.00% | 238,710 |
| 2013-12-06 | 2013-12-04 | 1.100 | 221,000 | +12,000 | 0.00% | 243,100 |
| 2013-12-05 | 2013-12-03 | 1.090 | 209,000 | +8,000 | 0.00% | 227,810 |
| 2013-12-04 | 2013-12-02 | 1.070 | 201,000 | +1,000 | 0.00% | 215,070 |
| 2013-12-02 | 2013-11-28 | 1.060 | 200,000 | +6,000 | 0.00% | 212,000 |
| 2013-11-29 | 2013-11-27 | 1.090 | 194,000 | +16,000 | 0.00% | 211,460 |
| 2013-11-19 | 2013-11-15 | 1.100 | 178,000 | +4,000 | 0.00% | 195,800 |
| 2013-11-18 | 2013-11-14 | 1.100 | 174,000 | -4,000 | 0.00% | 191,400 |
| 2013-11-14 | 2013-11-12 | 1.130 | 178,000 | -10,000 | 0.00% | 201,140 |
| 2013-11-13 | 2013-11-11 | 1.140 | 188,000 | -36,000 | 0.00% | 214,320 |
| 2013-11-12 | 2013-11-08 | 1.130 | 224,000 | -4,000 | 0.00% | 253,120 |
| 2013-11-08 | 2013-11-06 | 1.070 | 228,000 | -12,000 | 0.00% | 243,960 |
| 2013-10-30 | 2013-10-28 | 1.040 | 240,000 | +4,000 | 0.00% | 249,600 |
| 2013-10-28 | 2013-10-24 | 1.040 | 236,000 | +4,000 | 0.00% | 245,440 |
| 2013-10-22 | 2013-10-18 | 1.060 | 232,000 | -8,000 | 0.00% | 245,920 |
| 2013-10-18 | 2013-10-16 | 1.080 | 240,000 | -4,000 | 0.00% | 259,200 |
| 2013-10-17 | 2013-10-15 | 1.060 | 244,000 | -4,000 | 0.00% | 258,640 |
| 2013-10-11 | 2013-10-09 | 1.040 | 248,000 | -4,000 | 0.00% | 257,920 |
| 2013-10-02 | 2013-09-27 | 1.100 | 252,000 | -2,000 | 0.00% | 277,200 |
| 2013-09-26 | 2013-09-24 | 1.100 | 254,000 | -4,000 | 0.00% | 279,400 |
| 2013-09-13 | 2013-09-11 | 1.150 | 258,000 | +12,000 | 0.00% | 296,700 |
| 2013-09-12 | 2013-09-10 | 1.170 | 246,000 | -12,000 | 0.00% | 287,820 |
| 2013-09-05 | 2013-09-03 | 1.110 | 258,000 | +10,000 | 0.00% | 286,380 |
| 2013-09-03 | 2013-08-30 | 1.130 | 248,000 | +2,000 | 0.00% | 280,240 |
| 2013-09-02 | 2013-08-29 | 1.160 | 246,000 | +14,000 | 0.00% | 285,360 |
| 2013-08-30 | 2013-08-28 | 1.150 | 232,000 | +26,000 | 0.00% | 266,800 |
| 2013-08-29 | 2013-08-27 | 1.170 | 206,000 | +18,000 | 0.00% | 241,020 |
| 2013-08-28 | 2013-08-26 | 1.180 | 188,000 | +22,000 | 0.00% | 221,840 |
| 2013-08-27 | 2013-08-23 | 1.180 | 166,000 | +22,000 | 0.00% | 195,880 |
| 2013-08-26 | 2013-08-22 | 1.170 | 144,000 | +12,000 | 0.00% | 168,480 |
| 2013-08-23 | 2013-08-21 | 1.170 | 132,000 | +6,000 | 0.00% | 154,440 |
| 2013-08-22 | 2013-08-20 | 1.170 | 126,000 | +20,000 | 0.00% | 147,420 |
| 2013-08-21 | 2013-08-19 | 1.200 | 106,000 | +24,000 | 0.00% | 127,200 |
| 2013-08-20 | 2013-08-16 | 1.190 | 82,000 | +28,000 | 0.00% | 97,580 |
| 2013-08-19 | 2013-08-15 | 1.180 | 54,000 | +34,000 | 0.00% | 63,720 |
| 2013-08-15 | 2013-08-12 | 1.200 | 20,000 | +20,000 | 0.00% | 24,000 |
| 2013-02-07 | 2013-02-05 | 1.640 | 0 | -868,994 | ||
| 2013-02-05 | 2013-02-01 | 1.650 | 868,994 | -2,606,979 | 0.01% | 1,433,840 |
| 2013-02-04 | 2013-01-31 | 1.640 | 3,475,973 | 0.03% | 5,700,596 |
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