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$) |
|---|---|---|---|---|---|---|
| 2019-12-11 | 2019-12-09 | 0.510 | 0 | +0 | ||
| 2019-12-10 | 2019-12-06 | 0.510 | 0 | -10,000 | ||
| 2017-06-19 | 2017-06-15 | 0.495 | 10,000 | -135,000 | 0.00% | 4,950 |
| 2017-06-16 | 2017-06-14 | 0.485 | 145,000 | -415,000 | 0.00% | 70,325 |
| 2017-06-15 | 2017-06-13 | 0.480 | 560,000 | -610,000 | 0.01% | 268,800 |
| 2017-06-14 | 2017-06-12 | 0.480 | 1,170,000 | -425,000 | 0.01% | 561,600 |
| 2017-06-08 | 2017-06-06 | 0.550 | 1,595,000 | +720,000 | 0.02% | 877,250 |
| 2017-05-31 | 2017-05-26 | 0.580 | 875,000 | -910,000 | 0.01% | 507,500 |
| 2017-05-24 | 2017-05-22 | 0.520 | 1,785,000 | -5,000 | 0.03% | 928,200 |
| 2017-05-23 | 2017-05-19 | 0.510 | 1,790,000 | -10,000 | 0.03% | 912,900 |
| 2017-05-22 | 2017-05-18 | 0.480 | 1,800,000 | -470,000 | 0.03% | 864,000 |
| 2017-05-18 | 2017-05-16 | 0.475 | 2,270,000 | +1,245,000 | 0.03% | 1,078,250 |
| 2017-05-15 | 2017-05-11 | 0.415 | 1,025,000 | +415,000 | 0.01% | 425,375 |
| 2017-05-12 | 2017-05-10 | 0.405 | 610,000 | +505,000 | 0.01% | 247,050 |
| 2017-05-11 | 2017-05-09 | 0.410 | 105,000 | +30,000 | 0.00% | 43,050 |
| 2017-05-10 | 2017-05-08 | 0.405 | 75,000 | -30,000 | 0.00% | 30,375 |
| 2017-05-09 | 2017-05-05 | 0.380 | 105,000 | -330,000 | 0.00% | 39,900 |
| 2017-05-02 | 2017-04-27 | 0.350 | 435,000 | +150,000 | 0.01% | 152,250 |
| 2017-04-28 | 2017-04-26 | 0.340 | 285,000 | +20,000 | 0.00% | 96,900 |
| 2017-04-27 | 2017-04-25 | 0.340 | 265,000 | +265,000 | 0.00% | 90,100 |
| 2017-02-15 | 2017-02-13 | 0.239 | 0 | -90,000 | ||
| 2017-02-14 | 2017-02-10 | 0.255 | 90,000 | -90,000 | 0.00% | 22,950 |
| 2017-02-13 | 2017-02-09 | 0.255 | 180,000 | -85,000 | 0.00% | 45,900 |
| 2017-02-10 | 2017-02-08 | 0.255 | 265,000 | -85,000 | 0.00% | 67,575 |
| 2017-02-09 | 2017-02-07 | 0.255 | 350,000 | -85,000 | 0.01% | 89,250 |
| 2017-01-26 | 2017-01-24 | 0.243 | 435,000 | +100,000 | 0.01% | 105,705 |
| 2017-01-25 | 2017-01-23 | 0.242 | 335,000 | +90,000 | 0.01% | 81,070 |
| 2017-01-24 | 2017-01-20 | 0.236 | 245,000 | +85,000 | 0.00% | 57,820 |
| 2017-01-23 | 2017-01-19 | 0.235 | 160,000 | +85,000 | 0.00% | 37,600 |
| 2017-01-20 | 2017-01-18 | 0.234 | 75,000 | +75,000 | 0.00% | 17,550 |
| 2017-01-17 | 2017-01-13 | 0.237 | 0 | -160,000 | ||
| 2017-01-16 | 2017-01-12 | 0.207 | 160,000 | -160,000 | 0.00% | 33,120 |
| 2017-01-13 | 2017-01-11 | 0.204 | 320,000 | -160,000 | 0.01% | 65,280 |
| 2017-01-12 | 2017-01-10 | 0.203 | 480,000 | -160,000 | 0.01% | 97,440 |
| 2017-01-11 | 2017-01-09 | 0.204 | 640,000 | -160,000 | 0.01% | 130,560 |
| 2017-01-05 | 2017-01-03 | 0.205 | 800,000 | -30,000 | 0.01% | 164,000 |
| 2016-12-30 | 2016-12-28 | 0.205 | 830,000 | -7,995,000 | 0.01% | 170,150 |
| 2016-12-29 | 2016-12-23 | 0.201 | 8,825,000 | -65,000 | 0.15% | 1,773,825 |
| 2016-12-28 | 2016-12-22 | 0.205 | 8,890,000 | -310,000 | 0.15% | 1,822,450 |
| 2016-12-23 | 2016-12-21 | 0.205 | 9,200,000 | -2,520,000 | 0.16% | 1,886,000 |
| 2016-12-22 | 2016-12-20 | 0.209 | 11,720,000 | -875,000 | 0.20% | 2,449,480 |
| 2016-12-21 | 2016-12-19 | 0.209 | 12,595,000 | +160,000 | 0.22% | 2,632,355 |
| 2016-12-20 | 2016-12-16 | 0.209 | 12,435,000 | +160,000 | 0.21% | 2,598,915 |
| 2016-12-01 | 2016-11-29 | 0.245 | 12,275,000 | +12,245,000 | 0.21% | 3,007,375 |
| 2016-11-22 | 2016-11-18 | 0.246 | 30,000 | -500,000 | 0.00% | 7,380 |
| 2016-11-16 | 2016-11-14 | 0.248 | 530,000 | +300,000 | 0.01% | 131,440 |
| 2016-11-10 | 2016-11-08 | 0.243 | 230,000 | +200,000 | 0.00% | 55,890 |
| 2016-10-31 | 2016-10-27 | 0.240 | 30,000 | -340,000 | 0.00% | 7,200 |
| 2016-10-26 | 2016-10-24 | 0.110 | 370,000 | -595,000 | 0.01% | 40,700 |
| 2016-10-25 | 2016-10-20 | 0.104 | 965,000 | -385,000 | 0.02% | 100,360 |
| 2016-09-29 | 2016-09-27 | 0.107 | 1,350,000 | -265,000 | 0.03% | 144,450 |
| 2016-09-28 | 2016-09-26 | 0.106 | 1,615,000 | -130,000 | 0.03% | 171,190 |
| 2016-09-27 | 2016-09-23 | 0.111 | 1,745,000 | -160,000 | 0.04% | 193,695 |
| 2016-09-26 | 2016-09-22 | 0.110 | 1,905,000 | -105,000 | 0.04% | 209,550 |
| 2016-09-23 | 2016-09-21 | 0.113 | 2,010,000 | -120,000 | 0.04% | 227,130 |
| 2016-09-22 | 2016-09-20 | 0.110 | 2,130,000 | -545,000 | 0.04% | 234,300 |
| 2016-09-21 | 2016-09-19 | 0.104 | 2,675,000 | -260,000 | 0.05% | 278,200 |
| 2016-09-20 | 2016-09-15 | 0.103 | 2,935,000 | +2,935,000 | 0.06% | 302,305 |
| 2016-08-04 | 2016-08-01 | 0.096 | 0 | -25,740,000 | ||
| 2016-08-03 | 2016-07-29 | 0.088 | 25,740,000 | +25,740,000 | 0.53% | 2,265,120 |
| 2016-07-12 | 2016-07-08 | 0.097 | 0 | -25,000 | ||
| 2016-07-11 | 2016-07-07 | 0.098 | 25,000 | +25,000 | 0.00% | 2,450 |
| 2016-06-22 | 2016-06-20 | 0.095 | 0 | -5,000 | ||
| 2016-06-21 | 2016-06-17 | 0.096 | 5,000 | +5,000 | 0.00% | 480 |
| 2016-01-19 | 2016-01-15 | 0.139 | 0 | -370,000 | ||
| 2016-01-18 | 2016-01-14 | 0.145 | 370,000 | -365,000 | 0.01% | 53,650 |
| 2016-01-15 | 2016-01-13 | 0.151 | 735,000 | -25,000 | 0.02% | 110,985 |
| 2016-01-13 | 2016-01-11 | 0.140 | 760,000 | -75,000 | 0.02% | 106,400 |
| 2016-01-12 | 2016-01-08 | 0.140 | 835,000 | -75,000 | 0.02% | 116,900 |
| 2016-01-04 | 2015-12-29 | 0.150 | 910,000 | -5,000 | 0.02% | 136,500 |
| 2015-12-29 | 2015-12-24 | 0.158 | 915,000 | -15,000 | 0.02% | 144,570 |
| 2015-12-23 | 2015-12-21 | 0.159 | 930,000 | +80,000 | 0.02% | 147,870 |
| 2015-12-22 | 2015-12-18 | 0.161 | 850,000 | -360,000 | 0.02% | 136,850 |
| 2015-12-21 | 2015-12-17 | 0.162 | 1,210,000 | -5,000 | 0.03% | 196,020 |
| 2015-12-18 | 2015-12-16 | 0.159 | 1,215,000 | -55,000 | 0.03% | 193,185 |
| 2015-12-17 | 2015-12-15 | 0.163 | 1,270,000 | +80,000 | 0.03% | 207,010 |
| 2015-12-16 | 2015-12-14 | 0.158 | 1,190,000 | +10,000 | 0.03% | 188,020 |
| 2015-12-14 | 2015-12-10 | 0.175 | 1,180,000 | +15,000 | 0.03% | 206,500 |
| 2015-12-11 | 2015-12-09 | 0.143 | 1,165,000 | +20,000 | 0.03% | 166,595 |
| 2015-12-10 | 2015-12-08 | 0.139 | 1,145,000 | -140,000 | 0.03% | 159,155 |
| 2015-12-09 | 2015-12-07 | 0.149 | 1,285,000 | -115,000 | 0.03% | 191,465 |
| 2015-12-08 | 2015-12-04 | 0.150 | 1,400,000 | -255,000 | 0.03% | 210,000 |
| 2015-12-07 | 2015-12-03 | 0.147 | 1,655,000 | +25,000 | 0.04% | 243,285 |
| 2015-12-04 | 2015-12-02 | 0.173 | 1,630,000 | -105,000 | 0.04% | 281,990 |
| 2015-12-03 | 2015-12-01 | 0.177 | 1,735,000 | -355,000 | 0.04% | 307,095 |
| 2015-12-02 | 2015-11-30 | 0.180 | 2,090,000 | +1,635,000 | 0.05% | 376,200 |
| 2015-11-04 | 2015-11-02 | 0.248 | 455,000 | +40,000 | 0.01% | 112,840 |
| 2015-10-28 | 2015-10-26 | 0.255 | 415,000 | +15,000 | 0.01% | 105,825 |
| 2015-10-27 | 2015-10-23 | 0.270 | 400,000 | +15,000 | 0.01% | 108,000 |
| 2015-09-30 | 2015-09-25 | 0.315 | 385,000 | -5,000 | 0.01% | 121,275 |
| 2015-09-22 | 2015-09-18 | 0.325 | 390,000 | -695,000 | 0.01% | 126,750 |
| 2015-09-21 | 2015-09-17 | 0.325 | 1,085,000 | +115,000 | 0.03% | 352,625 |
| 2015-09-17 | 2015-09-15 | 0.320 | 970,000 | +165,000 | 0.02% | 310,400 |
| 2015-09-16 | 2015-09-14 | 0.320 | 805,000 | +100,000 | 0.02% | 257,600 |
| 2015-09-15 | 2015-09-11 | 0.325 | 705,000 | +320,000 | 0.02% | 229,125 |
| 2015-09-09 | 2015-09-07 | 0.330 | 385,000 | -15,000 | 0.01% | 127,050 |
| 2015-09-08 | 2015-09-04 | 0.330 | 400,000 | +15,000 | 0.01% | 132,000 |
| 2015-09-07 | 2015-09-02 | 0.300 | 385,000 | -25,000 | 0.01% | 115,500 |
| 2015-09-02 | 2015-08-31 | 0.275 | 410,000 | +50,000 | 0.01% | 112,750 |
| 2015-08-26 | 2015-08-24 | 0.275 | 360,000 | -25,000 | 0.01% | 99,000 |
| 2015-08-25 | 2015-08-21 | 0.305 | 385,000 | +25,000 | 0.01% | 117,425 |
| 2015-07-21 | 2015-07-17 | 0.345 | 360,000 | +15,000 | 0.01% | 124,200 |
| 2015-07-20 | 2015-07-16 | 0.345 | 345,000 | -15,000 | 0.01% | 119,025 |
| 2015-07-14 | 2015-07-10 | 0.350 | 360,000 | -5,000 | 0.01% | 126,000 |
| 2015-07-13 | 2015-07-09 | 0.320 | 365,000 | -80,000 | 0.01% | 116,800 |
| 2015-07-10 | 2015-07-08 | 0.290 | 445,000 | +105,000 | 0.01% | 129,050 |
| 2015-07-06 | 2015-07-02 | 0.530 | 340,000 | -5,000 | 0.01% | 180,200 |
| 2015-07-03 | 2015-06-30 | 0.540 | 345,000 | -45,000 | 0.01% | 186,300 |
| 2015-07-02 | 2015-06-29 | 0.550 | 390,000 | -75,000 | 0.01% | 214,500 |
| 2015-06-30 | 2015-06-26 | 0.570 | 465,000 | -20,000 | 0.01% | 265,050 |
| 2015-06-29 | 2015-06-25 | 0.580 | 485,000 | -10,000 | 0.01% | 281,300 |
| 2015-06-26 | 2015-06-24 | 0.570 | 495,000 | -140,000 | 0.01% | 282,150 |
| 2015-06-25 | 2015-06-23 | 0.570 | 635,000 | -15,000 | 0.02% | 361,950 |
| 2015-06-24 | 2015-06-22 | 0.610 | 650,000 | -45,000 | 0.02% | 396,500 |
| 2015-06-23 | 2015-06-19 | 0.620 | 695,000 | -200,000 | 0.02% | 430,900 |
| 2015-06-22 | 2015-06-18 | 0.590 | 895,000 | -60,000 | 0.03% | 528,050 |
| 2015-06-19 | 2015-06-17 | 0.600 | 955,000 | -125,000 | 0.03% | 573,000 |
| 2015-06-18 | 2015-06-16 | 0.610 | 1,080,000 | -130,000 | 0.03% | 658,800 |
| 2015-06-17 | 2015-06-15 | 0.610 | 1,210,000 | -175,000 | 0.04% | 738,100 |
| 2015-06-16 | 2015-06-12 | 0.610 | 1,385,000 | -155,000 | 0.04% | 844,850 |
| 2015-06-15 | 2015-06-11 | 0.610 | 1,540,000 | -95,000 | 0.05% | 939,400 |
| 2015-06-12 | 2015-06-10 | 0.620 | 1,635,000 | -160,000 | 0.05% | 1,013,700 |
| 2015-06-11 | 2015-06-09 | 0.610 | 1,795,000 | -235,000 | 0.05% | 1,094,950 |
| 2015-06-10 | 2015-06-08 | 0.630 | 2,030,000 | -200,000 | 0.06% | 1,278,900 |
| 2015-06-09 | 2015-06-05 | 0.620 | 2,230,000 | -30,000 | 0.07% | 1,382,600 |
| 2015-06-08 | 2015-06-04 | 0.640 | 2,260,000 | -230,000 | 0.07% | 1,446,400 |
| 2015-06-05 | 2015-06-03 | 0.650 | 2,490,000 | -155,000 | 0.07% | 1,618,500 |
| 2015-06-02 | 2015-05-29 | 0.670 | 2,645,000 | +2,335,000 | 0.08% | 1,772,150 |
| 2015-05-26 | 2015-05-21 | 0.760 | 310,000 | -5,000 | 0.01% | 235,600 |
| 2015-05-21 | 2015-05-19 | 0.760 | 315,000 | -350,000 | 0.01% | 239,400 |
| 2015-05-07 | 2015-05-05 | 0.880 | 665,000 | +15,000 | 0.02% | 585,200 |
| 2015-05-06 | 2015-05-04 | 0.890 | 650,000 | -15,000 | 0.02% | 578,500 |
| 2015-05-04 | 2015-04-29 | 0.830 | 665,000 | +350,000 | 0.02% | 551,950 |
| 2015-04-20 | 2015-04-16 | 0.690 | 315,000 | +105,000 | 0.01% | 217,350 |
| 2015-03-24 | 2015-03-20 | 0.680 | 210,000 | +5,000 | 0.01% | 142,800 |
| 2015-03-23 | 2015-03-19 | 0.690 | 205,000 | -115,000 | 0.01% | 141,450 |
| 2015-03-20 | 2015-03-18 | 0.730 | 320,000 | -195,000 | 0.01% | 233,600 |
| 2015-03-19 | 2015-03-17 | 0.750 | 515,000 | -185,000 | 0.02% | 386,250 |
| 2015-03-18 | 2015-03-16 | 0.780 | 700,000 | -230,000 | 0.02% | 546,000 |
| 2015-03-17 | 2015-03-13 | 0.670 | 930,000 | -115,000 | 0.03% | 623,100 |
| 2015-03-16 | 2015-03-12 | 0.590 | 1,045,000 | -170,000 | 0.03% | 616,550 |
| 2015-02-10 | 2015-02-06 | 0.530 | 1,215,000 | +25,000 | 0.04% | 643,950 |
| 2015-01-23 | 2015-01-21 | 0.530 | 1,190,000 | -1,405,000 | 0.04% | 630,700 |
| 2015-01-21 | 2015-01-19 | 0.530 | 2,595,000 | +1,405,000 | 0.08% | 1,375,350 |
| 2015-01-14 | 2015-01-12 | 0.640 | 1,190,000 | -10,000 | 0.04% | 761,600 |
| 2015-01-13 | 2015-01-09 | 0.710 | 1,200,000 | -245,000 | 0.04% | 852,000 |
| 2015-01-12 | 2015-01-08 | 0.730 | 1,445,000 | -135,000 | 0.05% | 1,054,850 |
| 2014-12-19 | 2014-12-17 | 0.670 | 1,580,000 | +1,580,000 | 0.05% | 1,058,600 |
| 2014-12-08 | 2014-12-04 | 0.780 | 0 | -190,000 | ||
| 2014-12-05 | 2014-12-03 | 0.750 | 190,000 | +190,000 | 0.01% | 142,500 |
| 2014-11-28 | 2014-11-26 | 0.860 | 0 | -4,845,000 | ||
| 2014-11-27 | 2014-11-25 | 0.860 | 4,845,000 | +4,845,000 | 0.15% | 4,166,700 |
| 2014-10-23 | 2014-10-21 | 0.950 | 0 | -48 | ||
| 2014-09-08 | 2014-09-04 | 0.870 | 48 | +48 | 0.00% | 42 |
| 2014-05-27 | 2014-05-23 | 0.415 | 0 | -40,000 | ||
| 2014-05-26 | 2014-05-22 | 0.410 | 40,000 | +40,000 | 0.00% | 16,400 |
| 2014-05-23 | 2014-05-21 | 0.405 | 0 | -5,000 | ||
| 2014-05-22 | 2014-05-20 | 0.405 | 5,000 | -40,000 | 0.00% | 2,025 |
| 2014-05-21 | 2014-05-19 | 0.405 | 45,000 | -135,000 | 0.00% | 18,225 |
| 2014-05-20 | 2014-05-16 | 0.410 | 180,000 | -185,000 | 0.01% | 73,800 |
| 2014-05-19 | 2014-05-15 | 0.415 | 365,000 | -190,000 | 0.01% | 151,475 |
| 2014-05-16 | 2014-05-14 | 0.415 | 555,000 | -190,000 | 0.02% | 230,325 |
| 2014-05-15 | 2014-05-13 | 0.400 | 745,000 | -15,000 | 0.03% | 298,000 |
| 2014-05-14 | 2014-05-12 | 0.460 | 760,000 | -190,000 | 0.03% | 349,600 |
| 2014-04-09 | 2014-04-07 | 0.405 | 950,000 | -50,000 | 0.03% | 384,750 |
| 2014-04-08 | 2014-04-04 | 0.700 | 1,000,000 | -5,000 | 0.04% | 700,000 |
| 2014-04-07 | 2014-04-03 | 0.760 | 1,005,000 | -5,000 | 0.04% | 763,800 |
| 2014-04-01 | 2014-03-28 | 0.900 | 1,010,000 | +1,000,000 | 0.04% | 909,000 |
| 2014-03-31 | 2014-03-27 | 0.920 | 10,000 | -340,000 | 0.00% | 9,200 |
| 2014-03-28 | 2014-03-26 | 0.970 | 350,000 | +340,000 | 0.01% | 339,500 |
| 2014-03-25 | 2014-03-21 | 0.950 | 10,000 | -1,260,000 | 0.00% | 9,500 |
| 2014-03-24 | 2014-03-20 | 0.950 | 1,270,000 | -40,000 | 0.05% | 1,206,500 |
| 2014-03-21 | 2014-03-19 | 0.970 | 1,310,000 | +55,000 | 0.05% | 1,270,700 |
| 2014-03-20 | 2014-03-18 | 0.920 | 1,255,000 | -60,000 | 0.05% | 1,154,600 |
| 2014-03-19 | 2014-03-17 | 0.900 | 1,315,000 | +80,000 | 0.05% | 1,183,500 |
| 2014-03-18 | 2014-03-14 | 0.930 | 1,235,000 | -100,000 | 0.04% | 1,148,550 |
| 2014-03-17 | 2014-03-13 | 0.930 | 1,335,000 | -55,000 | 0.05% | 1,241,550 |
| 2014-03-13 | 2014-03-11 | 0.940 | 1,390,000 | +45,000 | 0.05% | 1,306,600 |
| 2014-03-12 | 2014-03-10 | 0.950 | 1,345,000 | +70,000 | 0.05% | 1,277,750 |
| 2014-03-10 | 2014-03-06 | 0.950 | 1,275,000 | +1,275,000 | 0.05% | 1,211,250 |
| 2014-03-06 | 2014-03-04 | 0.940 | 0 | -130,000 | ||
| 2014-03-03 | 2014-02-27 | 0.950 | 130,000 | +55,000 | 0.00% | 123,500 |
| 2014-02-28 | 2014-02-26 | 0.960 | 75,000 | +70,000 | 0.00% | 72,000 |
| 2014-02-27 | 2014-02-25 | 0.940 | 5,000 | -10,000 | 0.00% | 4,700 |
| 2014-02-25 | 2014-02-21 | 0.950 | 15,000 | -70,000 | 0.00% | 14,250 |
| 2014-02-24 | 2014-02-20 | 0.960 | 85,000 | -145,000 | 0.00% | 81,600 |
| 2014-02-21 | 2014-02-19 | 0.970 | 230,000 | -10,000 | 0.01% | 223,100 |
| 2014-02-20 | 2014-02-18 | 0.970 | 240,000 | +130,000 | 0.01% | 232,800 |
| 2014-02-18 | 2014-02-14 | 0.970 | 110,000 | -30,000 | 0.00% | 106,700 |
| 2014-02-17 | 2014-02-13 | 0.970 | 140,000 | -15,000 | 0.01% | 135,800 |
| 2014-02-14 | 2014-02-12 | 0.980 | 155,000 | +25,000 | 0.01% | 151,900 |
| 2014-02-13 | 2014-02-11 | 0.980 | 130,000 | +110,000 | 0.00% | 127,400 |
| 2014-02-12 | 2014-02-10 | 0.970 | 20,000 | -15,000 | 0.00% | 19,400 |
| 2014-02-11 | 2014-02-07 | 0.980 | 35,000 | +10,000 | 0.00% | 34,300 |
| 2014-02-07 | 2014-02-05 | 0.990 | 25,000 | -150,000 | 0.00% | 24,750 |
| 2014-02-06 | 2014-02-04 | 0.990 | 175,000 | +25,000 | 0.01% | 173,250 |
| 2014-02-05 | 2014-01-30 | 1.020 | 150,000 | +150,000 | 0.01% | 153,000 |
| 2014-01-23 | 2014-01-21 | 0.970 | 0 | -95,000 | ||
| 2014-01-22 | 2014-01-20 | 0.980 | 95,000 | -10,000 | 0.00% | 93,100 |
| 2014-01-21 | 2014-01-17 | 0.980 | 105,000 | +20,000 | 0.00% | 102,900 |
| 2014-01-20 | 2014-01-16 | 0.980 | 85,000 | +45,000 | 0.00% | 83,300 |
| 2014-01-17 | 2014-01-15 | 0.980 | 40,000 | +20,000 | 0.00% | 39,200 |
| 2014-01-16 | 2014-01-14 | 0.990 | 20,000 | -75,000 | 0.00% | 19,800 |
| 2014-01-15 | 2014-01-13 | 0.980 | 95,000 | +65,000 | 0.00% | 93,100 |
| 2014-01-14 | 2014-01-10 | 0.980 | 30,000 | +30,000 | 0.00% | 29,400 |
| 2014-01-13 | 2014-01-09 | 0.910 | 0 | -35,000 | ||
| 2014-01-10 | 2014-01-08 | 0.940 | 35,000 | -5,000 | 0.00% | 32,900 |
| 2014-01-09 | 2014-01-07 | 0.950 | 40,000 | +25,000 | 0.00% | 38,000 |
| 2014-01-08 | 2014-01-06 | 0.950 | 15,000 | -15,000 | 0.00% | 14,250 |
| 2014-01-06 | 2014-01-02 | 0.980 | 30,000 | +30,000 | 0.00% | 29,400 |
| 2014-01-03 | 2013-12-31 | 1.000 | 0 | -5,000 | ||
| 2014-01-02 | 2013-12-27 | 0.940 | 5,000 | +5,000 | 0.00% | 4,700 |
| 2013-12-20 | 2013-12-18 | 0.940 | 0 | -5,000 | ||
| 2013-12-19 | 2013-12-17 | 0.950 | 5,000 | +5,000 | 0.00% | 4,750 |
| 2013-12-18 | 2013-12-16 | 0.940 | 0 | -20,000 | ||
| 2013-12-17 | 2013-12-13 | 0.950 | 20,000 | -15,000 | 0.00% | 19,000 |
| 2013-12-13 | 2013-12-11 | 0.940 | 35,000 | +35,000 | 0.00% | 32,900 |
| 2013-12-04 | 2013-12-02 | 0.990 | 0 | -65,000 | ||
| 2013-12-03 | 2013-11-29 | 1.000 | 65,000 | +55,000 | 0.00% | 65,000 |
| 2013-12-02 | 2013-11-28 | 0.980 | 10,000 | +10,000 | 0.00% | 9,800 |
| 2013-11-28 | 2013-11-26 | 0.990 | 0 | -415,000 | ||
| 2013-11-25 | 2013-11-21 | 1.030 | 415,000 | -495,000 | 0.02% | 427,450 |
| 2013-11-22 | 2013-11-20 | 1.040 | 910,000 | -120,000 | 0.03% | 946,400 |
| 2013-11-21 | 2013-11-19 | 1.040 | 1,030,000 | +50,000 | 0.04% | 1,071,200 |
| 2013-11-20 | 2013-11-18 | 1.020 | 980,000 | +55,000 | 0.04% | 999,600 |
| 2013-11-19 | 2013-11-15 | 1.020 | 925,000 | +220,000 | 0.03% | 943,500 |
| 2013-11-18 | 2013-11-14 | 1.020 | 705,000 | +285,000 | 0.03% | 719,100 |
| 2013-11-15 | 2013-11-13 | 1.010 | 420,000 | -10,000 | 0.02% | 424,200 |
| 2013-11-14 | 2013-11-12 | 1.030 | 430,000 | -15,000 | 0.02% | 442,900 |
| 2013-11-13 | 2013-11-11 | 1.040 | 445,000 | +270,000 | 0.02% | 462,800 |
| 2013-11-12 | 2013-11-08 | 1.050 | 175,000 | -235,000 | 0.01% | 183,750 |
| 2013-11-11 | 2013-11-07 | 1.000 | 410,000 | -5,000 | 0.02% | 410,000 |
| 2013-11-08 | 2013-11-06 | 1.020 | 415,000 | -395,000 | 0.02% | 423,300 |
| 2013-11-06 | 2013-11-04 | 1.060 | 810,000 | -85,000 | 0.03% | 858,600 |
| 2013-11-05 | 2013-11-01 | 1.070 | 895,000 | +105,000 | 0.03% | 957,650 |
| 2013-11-04 | 2013-10-31 | 1.050 | 790,000 | +50,000 | 0.03% | 829,500 |
| 2013-11-01 | 2013-10-30 | 1.080 | 740,000 | -150,000 | 0.03% | 799,200 |
| 2013-10-31 | 2013-10-29 | 1.090 | 890,000 | +320,000 | 0.03% | 970,100 |
| 2013-10-30 | 2013-10-28 | 1.040 | 570,000 | +230,000 | 0.02% | 592,800 |
| 2013-10-29 | 2013-10-25 | 1.030 | 340,000 | +330,000 | 0.01% | 350,200 |
| 2013-10-28 | 2013-10-24 | 1.020 | 10,000 | +10,000 | 0.00% | 10,200 |
| 2013-10-24 | 2013-10-22 | 1.000 | 0 | -350,000 | ||
| 2013-10-22 | 2013-10-18 | 1.020 | 350,000 | -50,000 | 0.01% | 357,000 |
| 2013-10-21 | 2013-10-17 | 1.020 | 400,000 | +310,000 | 0.02% | 408,000 |
| 2013-10-17 | 2013-10-15 | 1.010 | 90,000 | -20,000 | 0.00% | 90,900 |
| 2013-10-16 | 2013-10-11 | 1.010 | 110,000 | -40,000 | 0.00% | 111,100 |
| 2013-10-11 | 2013-10-09 | 1.020 | 150,000 | -140,000 | 0.01% | 153,000 |
| 2013-10-10 | 2013-10-08 | 1.020 | 290,000 | -160,000 | 0.01% | 295,800 |
| 2013-10-08 | 2013-10-04 | 1.050 | 450,000 | -10,000 | 0.02% | 472,500 |
| 2013-10-07 | 2013-10-03 | 1.010 | 460,000 | +190,000 | 0.02% | 464,600 |
| 2013-10-04 | 2013-10-02 | 1.020 | 270,000 | +180,000 | 0.01% | 275,400 |
| 2013-10-03 | 2013-09-30 | 1.030 | 90,000 | +30,000 | 0.00% | 92,700 |
| 2013-10-02 | 2013-09-27 | 1.030 | 60,000 | -180,000 | 0.00% | 61,800 |
| 2013-09-30 | 2013-09-26 | 1.040 | 240,000 | -130,000 | 0.01% | 249,600 |
| 2013-09-27 | 2013-09-25 | 1.040 | 370,000 | -50,000 | 0.01% | 384,800 |
| 2013-09-26 | 2013-09-24 | 1.040 | 420,000 | +190,000 | 0.02% | 436,800 |
| 2013-09-25 | 2013-09-23 | 1.000 | 230,000 | +160,000 | 0.01% | 230,000 |
| 2013-09-23 | 2013-09-18 | 0.990 | 70,000 | -10,000 | 0.00% | 69,300 |
| 2013-09-19 | 2013-09-17 | 0.990 | 80,000 | -30,000 | 0.00% | 79,200 |
| 2013-09-16 | 2013-09-12 | 0.950 | 110,000 | +50,000 | 0.00% | 104,500 |
| 2013-09-12 | 2013-09-10 | 1.000 | 60,000 | -30,000 | 0.00% | 60,000 |
| 2013-09-11 | 2013-09-09 | 1.030 | 90,000 | +90,000 | 0.00% | 92,700 |
| 2013-09-06 | 2013-09-04 | 1.100 | 0 | -20,000 | ||
| 2013-09-04 | 2013-09-02 | 1.070 | 20,000 | +20,000 | 0.00% | 21,400 |
| 2013-05-21 | 2013-05-16 | 0.730 | 0 | -5 | ||
| 2013-05-08 | 2013-05-06 | 0.670 | 5 | -19,995 | 0.00% | 3 |
| 2013-05-07 | 2013-05-03 | 0.670 | 20,000 | -150,000 | 0.00% | 13,400 |
| 2013-05-06 | 2013-05-02 | 0.640 | 170,000 | -110,000 | 0.01% | 108,800 |
| 2013-05-03 | 2013-04-30 | 0.650 | 280,000 | -220,000 | 0.01% | 182,000 |
| 2013-05-02 | 2013-04-29 | 0.630 | 500,000 | -220,000 | 0.02% | 315,000 |
| 2013-04-24 | 2013-04-22 | 0.590 | 720,000 | +720,000 | 0.03% | 424,800 |
| 2012-09-17 | 2012-09-13 | 0.280 | 0 | -5,000 | ||
| 2012-09-11 | 2012-09-07 | 0.325 | 5,000 | +5,000 | 0.00% | 1,625 |
| 2012-07-12 | 2012-07-10 | 0.148 | 0 | -986 | ||
| 2012-07-04 | 2012-06-29 | 0.157 | 986 | +100 | 0.00% | 155 |
| 2012-06-28 | 2012-06-26 | 0.161 | 886 | +886 | 0.00% | 143 |
| 2011-12-07 | 2011-12-05 | 0.206 | 0 | -170,725 | ||
| 2011-12-05 | 2011-12-01 | 0.200 | 170,725 | -8,985 | 0.05% | 34,200 |
| 2011-12-01 | 2011-11-29 | 0.205 | 179,710 | +179,710 | 0.05% | 36,800 |
| 2011-06-16 | 2011-06-14 | 1.102 | 0 | -13,911 | ||
| 2011-06-15 | 2011-06-13 | 1.013 | 13,911 | -56,435 | 0.07% | 14,090 |
| 2011-06-13 | 2011-06-09 | 1.119 | 70,346 | +70,346 | 0.07% | 78,750 |
| 2011-05-03 | 2011-04-28 | 2.203 | 0 | -844 | ||
| 2011-04-26 | 2011-04-20 | 1.759 | 844 | +281 | 0.00% | 1,485 |
| 2011-04-19 | 2011-04-15 | 1.048 | 563 | +282 | 0.00% | 590 |
| 2011-04-11 | 2011-04-07 | 1.155 | 281 | -1,407 | 0.00% | 325 |
| 2011-04-04 | 2011-03-31 | 1.013 | 1,688 | +1,688 | 0.00% | 1,710 |
| 2011-03-28 | 2011-03-24 | 1.173 | 0 | -281 | ||
| 2011-03-23 | 2011-03-21 | 1.031 | 281 | -5,347 | 0.00% | 290 |
| 2011-03-09 | 2011-03-07 | 1.777 | 5,628 | +5,347 | 0.01% | 10,001 |
| 2010-11-18 | 2010-11-16 | 5.031 | 281 | +281 | 0.00% | 1,414 |
| 2010-08-30 | 2010-08-26 | 10.613 | 0 | -3,251 | ||
| 2010-08-24 | 2010-08-20 | 10.613 | 3,251 | +3,251 | 0.02% | 34,504 |
| 2007-09-04 | 2007-08-31 | 129.482 | 0 | -160 | ||
| 2007-08-03 | 2007-08-01 | 169.813 | 160 | +28 | 0.01% | 27,170 |
| 2007-07-30 | 2007-07-26 | 171.936 | 132 | +132 | 0.01% | 22,695 |
| 2007-06-26 | 2007-06-22 | 74.293 | 0 |
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