History of CCASS shareholding
Participant: DEUTSCHE SECURITIES ASIA 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 | -45,000 | ||
| 2017-06-23 | 2017-06-21 | 0.510 | 45,000 | +5,000 | 0.00% | 22,950 |
| 2017-06-22 | 2017-06-20 | 0.510 | 40,000 | +10,000 | 0.00% | 20,400 |
| 2017-06-21 | 2017-06-19 | 0.530 | 30,000 | +10,000 | 0.00% | 15,900 |
| 2017-06-20 | 2017-06-16 | 0.510 | 20,000 | +10,000 | 0.00% | 10,200 |
| 2017-06-19 | 2017-06-15 | 0.495 | 10,000 | +10,000 | 0.00% | 4,950 |
| 2017-06-15 | 2017-06-13 | 0.480 | 0 | -30,000 | ||
| 2017-04-21 | 2017-04-19 | 0.305 | 30,000 | -3,065,000 | 0.00% | 9,150 |
| 2017-04-19 | 2017-04-13 | 0.305 | 3,095,000 | -2,840,000 | 0.05% | 943,975 |
| 2017-04-18 | 2017-04-12 | 0.305 | 5,935,000 | -2,830,000 | 0.09% | 1,810,175 |
| 2017-04-13 | 2017-04-11 | 0.305 | 8,765,000 | -2,830,000 | 0.13% | 2,673,325 |
| 2017-04-12 | 2017-04-10 | 0.290 | 11,595,000 | -1,500,000 | 0.18% | 3,362,550 |
| 2017-04-10 | 2017-04-06 | 0.270 | 13,095,000 | +30,000 | 0.20% | 3,535,650 |
| 2017-04-07 | 2017-04-05 | 0.250 | 13,065,000 | -9,445,000 | 0.20% | 3,266,250 |
| 2017-03-30 | 2017-03-28 | 0.250 | 22,510,000 | -1,555,000 | 0.39% | 5,627,500 |
| 2017-03-02 | 2017-02-28 | 0.248 | 24,065,000 | -1,000,000 | 0.41% | 5,968,120 |
| 2016-12-16 | 2016-12-14 | 0.210 | 25,065,000 | -110,000 | 0.43% | 5,263,650 |
| 2016-11-30 | 2016-11-28 | 0.245 | 25,175,000 | +110,000 | 0.43% | 6,167,875 |
| 2016-11-11 | 2016-11-09 | 0.238 | 25,065,000 | +25,065,000 | 0.51% | 5,965,470 |
| 2016-11-10 | 2016-11-08 | 0.243 | 0 | -315,000 | ||
| 2016-11-09 | 2016-11-07 | 0.238 | 315,000 | -45,000 | 0.01% | 74,970 |
| 2016-11-07 | 2016-11-03 | 0.210 | 360,000 | +250,000 | 0.01% | 75,600 |
| 2016-11-04 | 2016-11-02 | 0.207 | 110,000 | +110,000 | 0.00% | 22,770 |
| 2016-11-03 | 2016-11-01 | 0.215 | 0 | -245,000 | ||
| 2016-11-02 | 2016-10-31 | 0.225 | 245,000 | +15,000 | 0.00% | 55,125 |
| 2016-10-31 | 2016-10-27 | 0.240 | 230,000 | +110,000 | 0.00% | 55,200 |
| 2016-10-28 | 2016-10-26 | 0.166 | 120,000 | +115,000 | 0.00% | 19,920 |
| 2016-10-27 | 2016-10-25 | 0.141 | 5,000 | -15,000 | 0.00% | 705 |
| 2016-10-20 | 2016-10-18 | 0.107 | 20,000 | -10,000 | 0.00% | 2,140 |
| 2016-10-17 | 2016-10-13 | 0.105 | 30,000 | -10,000 | 0.00% | 3,150 |
| 2016-10-13 | 2016-10-11 | 0.107 | 40,000 | -265,000 | 0.00% | 4,280 |
| 2016-10-12 | 2016-10-07 | 0.106 | 305,000 | -5,000 | 0.01% | 32,330 |
| 2016-10-07 | 2016-10-05 | 0.106 | 310,000 | -25,000 | 0.01% | 32,860 |
| 2016-10-06 | 2016-10-04 | 0.105 | 335,000 | -5,000 | 0.01% | 35,175 |
| 2016-10-05 | 2016-10-03 | 0.105 | 340,000 | -245,000 | 0.01% | 35,700 |
| 2016-10-03 | 2016-09-29 | 0.104 | 585,000 | -60,000 | 0.01% | 60,840 |
| 2016-09-30 | 2016-09-28 | 0.106 | 645,000 | -10,000 | 0.01% | 68,370 |
| 2016-09-29 | 2016-09-27 | 0.107 | 655,000 | -85,000 | 0.01% | 70,085 |
| 2016-09-28 | 2016-09-26 | 0.106 | 740,000 | -15,000 | 0.02% | 78,440 |
| 2016-09-27 | 2016-09-23 | 0.111 | 755,000 | -15,000 | 0.02% | 83,805 |
| 2016-09-23 | 2016-09-21 | 0.113 | 770,000 | -5,000 | 0.02% | 87,010 |
| 2016-09-21 | 2016-09-19 | 0.104 | 775,000 | -10,000 | 0.02% | 80,600 |
| 2016-09-20 | 2016-09-15 | 0.103 | 785,000 | +165,000 | 0.02% | 80,855 |
| 2016-09-15 | 2016-09-13 | 0.105 | 620,000 | +285,000 | 0.01% | 65,100 |
| 2016-08-26 | 2016-08-24 | 0.106 | 335,000 | +185,000 | 0.01% | 35,510 |
| 2016-08-16 | 2016-08-12 | 0.108 | 150,000 | +60,000 | 0.00% | 16,200 |
| 2016-08-10 | 2016-08-08 | 0.115 | 90,000 | -25,000 | 0.00% | 10,350 |
| 2016-08-05 | 2016-08-03 | 0.102 | 115,000 | -20,000 | 0.00% | 11,730 |
| 2016-08-03 | 2016-07-29 | 0.088 | 135,000 | +100,000 | 0.00% | 11,880 |
| 2016-07-29 | 2016-07-27 | 0.129 | 35,000 | +5,000 | 0.00% | 4,515 |
| 2016-07-28 | 2016-07-26 | 0.133 | 30,000 | -70,000 | 0.00% | 3,990 |
| 2016-07-27 | 2016-07-25 | 0.133 | 100,000 | -955,000 | 0.00% | 13,300 |
| 2016-07-26 | 2016-07-22 | 0.131 | 1,055,000 | +130,000 | 0.02% | 138,205 |
| 2016-07-22 | 2016-07-20 | 0.125 | 925,000 | +50,000 | 0.02% | 115,625 |
| 2016-07-21 | 2016-07-19 | 0.136 | 875,000 | +50,000 | 0.02% | 119,000 |
| 2016-07-20 | 2016-07-18 | 0.131 | 825,000 | -5,000 | 0.02% | 108,075 |
| 2016-07-19 | 2016-07-15 | 0.110 | 830,000 | -65,000 | 0.02% | 91,300 |
| 2016-07-18 | 2016-07-14 | 0.107 | 895,000 | -195,000 | 0.02% | 95,765 |
| 2016-07-15 | 2016-07-13 | 0.098 | 1,090,000 | -60,000 | 0.02% | 106,820 |
| 2016-07-14 | 2016-07-12 | 0.097 | 1,150,000 | -90,000 | 0.02% | 111,550 |
| 2016-07-13 | 2016-07-11 | 0.098 | 1,240,000 | -50,000 | 0.03% | 121,520 |
| 2016-07-12 | 2016-07-08 | 0.097 | 1,290,000 | -35,000 | 0.03% | 125,130 |
| 2016-07-11 | 2016-07-07 | 0.098 | 1,325,000 | -50,000 | 0.03% | 129,850 |
| 2016-07-08 | 2016-07-06 | 0.097 | 1,375,000 | -5,000 | 0.03% | 133,375 |
| 2016-07-07 | 2016-07-05 | 0.097 | 1,380,000 | -25,000 | 0.03% | 133,860 |
| 2016-07-06 | 2016-07-04 | 0.100 | 1,405,000 | -15,000 | 0.03% | 140,500 |
| 2016-07-05 | 2016-06-30 | 0.097 | 1,420,000 | -45,000 | 0.03% | 137,740 |
| 2016-07-04 | 2016-06-29 | 0.095 | 1,465,000 | -50,000 | 0.03% | 139,175 |
| 2016-06-30 | 2016-06-28 | 0.094 | 1,515,000 | -50,000 | 0.03% | 142,410 |
| 2016-06-29 | 2016-06-27 | 0.096 | 1,565,000 | -40,000 | 0.03% | 150,240 |
| 2016-06-28 | 2016-06-24 | 0.096 | 1,605,000 | -20,000 | 0.03% | 154,080 |
| 2016-06-27 | 2016-06-23 | 0.101 | 1,625,000 | -40,000 | 0.03% | 164,125 |
| 2016-06-24 | 2016-06-22 | 0.101 | 1,665,000 | -40,000 | 0.03% | 168,165 |
| 2016-06-23 | 2016-06-21 | 0.097 | 1,705,000 | -35,000 | 0.03% | 165,385 |
| 2016-06-22 | 2016-06-20 | 0.095 | 1,740,000 | -40,000 | 0.04% | 165,300 |
| 2016-06-21 | 2016-06-17 | 0.096 | 1,780,000 | -20,000 | 0.04% | 170,880 |
| 2016-06-20 | 2016-06-16 | 0.095 | 1,800,000 | -35,000 | 0.04% | 171,000 |
| 2016-06-17 | 2016-06-15 | 0.095 | 1,835,000 | -45,000 | 0.04% | 174,325 |
| 2016-06-15 | 2016-06-13 | 0.096 | 1,880,000 | +15,000 | 0.04% | 180,480 |
| 2016-06-14 | 2016-06-10 | 0.097 | 1,865,000 | -30,000 | 0.04% | 180,905 |
| 2016-06-13 | 2016-06-08 | 0.098 | 1,895,000 | -65,000 | 0.04% | 185,710 |
| 2016-06-10 | 2016-06-07 | 0.098 | 1,960,000 | +130,000 | 0.04% | 192,080 |
| 2016-06-08 | 2016-06-06 | 0.099 | 1,830,000 | -60,000 | 0.04% | 181,170 |
| 2016-06-07 | 2016-06-03 | 0.098 | 1,890,000 | -30,000 | 0.04% | 185,220 |
| 2016-06-06 | 2016-06-02 | 0.097 | 1,920,000 | -5,000 | 0.04% | 186,240 |
| 2016-06-03 | 2016-06-01 | 0.098 | 1,925,000 | -115,000 | 0.04% | 188,650 |
| 2016-06-02 | 2016-05-31 | 0.099 | 2,040,000 | -110,000 | 0.04% | 201,960 |
| 2016-06-01 | 2016-05-30 | 0.099 | 2,150,000 | -35,000 | 0.05% | 212,850 |
| 2016-05-30 | 2016-05-26 | 0.099 | 2,185,000 | -20,000 | 0.05% | 216,315 |
| 2016-05-27 | 2016-05-25 | 0.099 | 2,205,000 | -165,000 | 0.05% | 218,295 |
| 2016-05-26 | 2016-05-24 | 0.097 | 2,370,000 | -35,000 | 0.05% | 229,890 |
| 2016-05-25 | 2016-05-23 | 0.090 | 2,405,000 | -65,000 | 0.05% | 216,450 |
| 2016-05-24 | 2016-05-20 | 0.101 | 2,470,000 | -70,000 | 0.05% | 249,470 |
| 2016-05-23 | 2016-05-19 | 0.100 | 2,540,000 | -250,000 | 0.05% | 254,000 |
| 2016-05-20 | 2016-05-18 | 0.099 | 2,790,000 | -160,000 | 0.06% | 276,210 |
| 2016-05-19 | 2016-05-17 | 0.100 | 2,950,000 | -15,000 | 0.06% | 295,000 |
| 2016-05-18 | 2016-05-16 | 0.101 | 2,965,000 | -140,000 | 0.06% | 299,465 |
| 2016-05-17 | 2016-05-13 | 0.100 | 3,105,000 | -60,000 | 0.07% | 310,500 |
| 2016-05-16 | 2016-05-12 | 0.100 | 3,165,000 | -210,000 | 0.07% | 316,500 |
| 2016-05-13 | 2016-05-11 | 0.100 | 3,375,000 | -300,000 | 0.07% | 337,500 |
| 2016-05-12 | 2016-05-10 | 0.100 | 3,675,000 | +50,000 | 0.08% | 367,500 |
| 2016-05-11 | 2016-05-09 | 0.101 | 3,625,000 | +65,000 | 0.08% | 366,125 |
| 2016-05-05 | 2016-05-03 | 0.107 | 3,560,000 | +85,000 | 0.08% | 380,920 |
| 2016-05-03 | 2016-04-28 | 0.109 | 3,475,000 | +190,000 | 0.08% | 378,775 |
| 2016-04-29 | 2016-04-27 | 0.107 | 3,285,000 | -55,000 | 0.07% | 351,495 |
| 2016-04-28 | 2016-04-26 | 0.110 | 3,340,000 | -15,000 | 0.07% | 367,400 |
| 2016-04-27 | 2016-04-25 | 0.113 | 3,355,000 | -25,000 | 0.08% | 379,115 |
| 2016-04-26 | 2016-04-22 | 0.112 | 3,380,000 | +35,000 | 0.08% | 378,560 |
| 2016-04-25 | 2016-04-21 | 0.112 | 3,345,000 | -170,000 | 0.08% | 374,640 |
| 2016-04-22 | 2016-04-20 | 0.105 | 3,515,000 | -5,000 | 0.09% | 369,075 |
| 2016-04-13 | 2016-04-11 | 0.095 | 3,520,000 | -80,000 | 0.09% | 334,400 |
| 2016-04-11 | 2016-04-07 | 0.080 | 3,600,000 | -20,000 | 0.09% | 288,000 |
| 2016-03-29 | 2016-03-23 | 0.098 | 3,620,000 | -5,000 | 0.09% | 354,760 |
| 2016-03-23 | 2016-03-21 | 0.099 | 3,625,000 | -230,000 | 0.09% | 358,875 |
| 2016-03-22 | 2016-03-18 | 0.099 | 3,855,000 | -90,000 | 0.09% | 381,645 |
| 2016-03-17 | 2016-03-15 | 0.098 | 3,945,000 | +85,000 | 0.10% | 386,610 |
| 2016-03-16 | 2016-03-14 | 0.100 | 3,860,000 | -15,000 | 0.09% | 386,000 |
| 2016-03-15 | 2016-03-11 | 0.106 | 3,875,000 | -30,000 | 0.09% | 410,750 |
| 2016-03-14 | 2016-03-10 | 0.102 | 3,905,000 | +90,000 | 0.10% | 398,310 |
| 2016-03-11 | 2016-03-09 | 0.104 | 3,815,000 | +100,000 | 0.09% | 396,760 |
| 2016-03-10 | 2016-03-08 | 0.105 | 3,715,000 | -10,000 | 0.09% | 390,075 |
| 2016-03-09 | 2016-03-07 | 0.104 | 3,725,000 | +50,000 | 0.09% | 387,400 |
| 2016-03-08 | 2016-03-04 | 0.107 | 3,675,000 | +295,000 | 0.09% | 393,225 |
| 2016-03-04 | 2016-03-02 | 0.111 | 3,380,000 | +275,000 | 0.08% | 375,180 |
| 2016-03-03 | 2016-03-01 | 0.107 | 3,105,000 | -190,000 | 0.08% | 332,235 |
| 2016-03-02 | 2016-02-29 | 0.106 | 3,295,000 | -110,000 | 0.08% | 349,270 |
| 2016-03-01 | 2016-02-26 | 0.105 | 3,405,000 | +130,000 | 0.08% | 357,525 |
| 2016-02-29 | 2016-02-25 | 0.101 | 3,275,000 | -270,000 | 0.08% | 330,775 |
| 2016-02-26 | 2016-02-24 | 0.109 | 3,545,000 | -440,000 | 0.09% | 386,405 |
| 2016-02-25 | 2016-02-23 | 0.112 | 3,985,000 | -200,000 | 0.10% | 446,320 |
| 2016-02-24 | 2016-02-22 | 0.110 | 4,185,000 | +1,055,000 | 0.10% | 460,350 |
| 2016-02-23 | 2016-02-19 | 0.100 | 3,130,000 | -335,000 | 0.08% | 313,000 |
| 2016-02-17 | 2016-02-15 | 0.084 | 3,465,000 | -205,000 | 0.08% | 291,060 |
| 2016-02-12 | 2016-02-05 | 0.080 | 3,670,000 | +120,000 | 0.09% | 293,600 |
| 2016-02-03 | 2016-02-01 | 0.086 | 3,550,000 | -40,000 | 0.09% | 305,300 |
| 2016-01-29 | 2016-01-27 | 0.085 | 3,590,000 | -40,000 | 0.09% | 305,150 |
| 2016-01-28 | 2016-01-26 | 0.083 | 3,630,000 | -35,000 | 0.09% | 301,290 |
| 2016-01-27 | 2016-01-25 | 0.084 | 3,665,000 | -10,000 | 0.09% | 307,860 |
| 2016-01-25 | 2016-01-21 | 0.083 | 3,675,000 | +255,000 | 0.09% | 305,025 |
| 2016-01-22 | 2016-01-20 | 0.092 | 3,420,000 | +1,165,000 | 0.08% | 314,640 |
| 2016-01-21 | 2016-01-19 | 0.113 | 2,255,000 | +360,000 | 0.06% | 254,815 |
| 2016-01-20 | 2016-01-18 | 0.130 | 1,895,000 | -20,000 | 0.05% | 246,350 |
| 2016-01-19 | 2016-01-15 | 0.139 | 1,915,000 | -145,000 | 0.05% | 266,185 |
| 2016-01-18 | 2016-01-14 | 0.145 | 2,060,000 | -270,000 | 0.05% | 298,700 |
| 2016-01-15 | 2016-01-13 | 0.151 | 2,330,000 | -295,000 | 0.06% | 351,830 |
| 2016-01-14 | 2016-01-12 | 0.146 | 2,625,000 | -290,000 | 0.06% | 383,250 |
| 2016-01-13 | 2016-01-11 | 0.140 | 2,915,000 | -25,000 | 0.07% | 408,100 |
| 2016-01-12 | 2016-01-08 | 0.140 | 2,940,000 | -305,000 | 0.07% | 411,600 |
| 2016-01-11 | 2016-01-07 | 0.149 | 3,245,000 | -295,000 | 0.08% | 483,505 |
| 2016-01-08 | 2016-01-06 | 0.142 | 3,540,000 | -285,000 | 0.09% | 502,680 |
| 2016-01-07 | 2016-01-05 | 0.142 | 3,825,000 | -305,000 | 0.09% | 543,150 |
| 2016-01-06 | 2016-01-04 | 0.146 | 4,130,000 | -145,000 | 0.10% | 602,980 |
| 2016-01-05 | 2015-12-31 | 0.150 | 4,275,000 | -270,000 | 0.10% | 641,250 |
| 2016-01-04 | 2015-12-29 | 0.150 | 4,545,000 | -105,000 | 0.11% | 681,750 |
| 2015-12-30 | 2015-12-28 | 0.148 | 4,650,000 | -220,000 | 0.11% | 688,200 |
| 2015-12-29 | 2015-12-24 | 0.158 | 4,870,000 | -75,000 | 0.12% | 769,460 |
| 2015-12-28 | 2015-12-22 | 0.155 | 4,945,000 | -120,000 | 0.12% | 766,475 |
| 2015-12-23 | 2015-12-21 | 0.159 | 5,065,000 | -415,000 | 0.12% | 805,335 |
| 2015-12-22 | 2015-12-18 | 0.161 | 5,480,000 | -125,000 | 0.13% | 882,280 |
| 2015-12-21 | 2015-12-17 | 0.162 | 5,605,000 | -540,000 | 0.14% | 908,010 |
| 2015-12-18 | 2015-12-16 | 0.159 | 6,145,000 | -360,000 | 0.15% | 977,055 |
| 2015-12-17 | 2015-12-15 | 0.163 | 6,505,000 | -460,000 | 0.16% | 1,060,315 |
| 2015-12-16 | 2015-12-14 | 0.158 | 6,965,000 | -230,000 | 0.17% | 1,100,470 |
| 2015-12-15 | 2015-12-11 | 0.166 | 7,195,000 | +75,000 | 0.18% | 1,194,370 |
| 2015-12-14 | 2015-12-10 | 0.175 | 7,120,000 | +475,000 | 0.17% | 1,246,000 |
| 2015-12-11 | 2015-12-09 | 0.143 | 6,645,000 | -265,000 | 0.16% | 950,235 |
| 2015-12-10 | 2015-12-08 | 0.139 | 6,910,000 | +10,000 | 0.17% | 960,490 |
| 2015-12-09 | 2015-12-07 | 0.149 | 6,900,000 | +50,000 | 0.17% | 1,028,100 |
| 2015-12-08 | 2015-12-04 | 0.150 | 6,850,000 | +1,230,000 | 0.17% | 1,027,500 |
| 2015-12-07 | 2015-12-03 | 0.147 | 5,620,000 | +1,355,000 | 0.14% | 826,140 |
| 2015-12-04 | 2015-12-02 | 0.173 | 4,265,000 | +120,000 | 0.10% | 737,845 |
| 2015-12-03 | 2015-12-01 | 0.177 | 4,145,000 | +375,000 | 0.10% | 733,665 |
| 2015-12-02 | 2015-11-30 | 0.180 | 3,770,000 | -135,000 | 0.09% | 678,600 |
| 2015-12-01 | 2015-11-27 | 0.194 | 3,905,000 | -280,000 | 0.10% | 757,570 |
| 2015-11-30 | 2015-11-26 | 0.202 | 4,185,000 | -20,000 | 0.10% | 845,370 |
| 2015-11-27 | 2015-11-25 | 0.200 | 4,205,000 | -30,000 | 0.10% | 841,000 |
| 2015-11-26 | 2015-11-24 | 0.195 | 4,235,000 | +240,000 | 0.10% | 825,825 |
| 2015-11-25 | 2015-11-23 | 0.192 | 3,995,000 | -40,000 | 0.10% | 767,040 |
| 2015-11-20 | 2015-11-18 | 0.206 | 4,035,000 | +420,000 | 0.10% | 831,210 |
| 2015-11-19 | 2015-11-17 | 0.208 | 3,615,000 | +15,000 | 0.09% | 751,920 |
| 2015-11-18 | 2015-11-16 | 0.216 | 3,600,000 | -20,000 | 0.09% | 777,600 |
| 2015-11-16 | 2015-11-12 | 0.221 | 3,620,000 | +10,000 | 0.09% | 800,020 |
| 2015-11-13 | 2015-11-11 | 0.220 | 3,610,000 | +45,000 | 0.09% | 794,200 |
| 2015-11-12 | 2015-11-10 | 0.230 | 3,565,000 | +390,000 | 0.09% | 819,950 |
| 2015-11-11 | 2015-11-09 | 0.240 | 3,175,000 | +40,000 | 0.08% | 762,000 |
| 2015-11-10 | 2015-11-06 | 0.245 | 3,135,000 | -40,000 | 0.08% | 768,075 |
| 2015-11-06 | 2015-11-04 | 0.255 | 3,175,000 | +95,000 | 0.08% | 809,625 |
| 2015-11-05 | 2015-11-03 | 0.243 | 3,080,000 | -60,000 | 0.08% | 748,440 |
| 2015-11-03 | 2015-10-30 | 0.255 | 3,140,000 | +130,000 | 0.08% | 800,700 |
| 2015-11-02 | 2015-10-29 | 0.250 | 3,010,000 | +165,000 | 0.08% | 752,500 |
| 2015-10-30 | 2015-10-28 | 0.255 | 2,845,000 | +85,000 | 0.07% | 725,475 |
| 2015-10-29 | 2015-10-27 | 0.250 | 2,760,000 | +230,000 | 0.07% | 690,000 |
| 2015-10-28 | 2015-10-26 | 0.255 | 2,530,000 | +135,000 | 0.06% | 645,150 |
| 2015-10-27 | 2015-10-23 | 0.270 | 2,395,000 | +10,000 | 0.06% | 646,650 |
| 2015-10-26 | 2015-10-22 | 0.270 | 2,385,000 | +50,000 | 0.06% | 643,950 |
| 2015-10-23 | 2015-10-20 | 0.275 | 2,335,000 | +140,000 | 0.06% | 642,125 |
| 2015-10-20 | 2015-10-16 | 0.280 | 2,195,000 | +5,000 | 0.06% | 614,600 |
| 2015-10-19 | 2015-10-15 | 0.285 | 2,190,000 | +25,000 | 0.05% | 624,150 |
| 2015-10-15 | 2015-10-13 | 0.295 | 2,165,000 | +345,000 | 0.05% | 638,675 |
| 2015-10-14 | 2015-10-12 | 0.300 | 1,820,000 | +635,000 | 0.05% | 546,000 |
| 2015-10-13 | 2015-10-09 | 0.300 | 1,185,000 | +15,000 | 0.03% | 355,500 |
| 2015-10-09 | 2015-10-07 | 0.305 | 1,170,000 | +210,000 | 0.03% | 356,850 |
| 2015-10-05 | 2015-09-30 | 0.310 | 960,000 | -20,000 | 0.02% | 297,600 |
| 2015-09-24 | 2015-09-22 | 0.320 | 980,000 | -50,000 | 0.02% | 313,600 |
| 2015-09-18 | 2015-09-16 | 0.330 | 1,030,000 | -80,000 | 0.03% | 339,900 |
| 2015-09-17 | 2015-09-15 | 0.320 | 1,110,000 | -95,000 | 0.03% | 355,200 |
| 2015-09-16 | 2015-09-14 | 0.320 | 1,205,000 | -170,000 | 0.03% | 385,600 |
| 2015-09-14 | 2015-09-10 | 0.325 | 1,375,000 | +240,000 | 0.03% | 446,875 |
| 2015-09-11 | 2015-09-09 | 0.325 | 1,135,000 | +200,000 | 0.03% | 368,875 |
| 2015-09-10 | 2015-09-08 | 0.335 | 935,000 | +200,000 | 0.02% | 313,225 |
| 2015-09-09 | 2015-09-07 | 0.330 | 735,000 | -225,000 | 0.02% | 242,550 |
| 2015-09-08 | 2015-09-04 | 0.330 | 960,000 | -240,000 | 0.02% | 316,800 |
| 2015-08-31 | 2015-08-27 | 0.255 | 1,200,000 | +570,000 | 0.04% | 306,000 |
| 2015-08-28 | 2015-08-26 | 0.246 | 630,000 | +205,000 | 0.02% | 154,980 |
| 2015-08-11 | 2015-08-07 | 0.320 | 425,000 | +60,000 | 0.01% | 136,000 |
| 2015-08-03 | 2015-07-30 | 0.320 | 365,000 | +10,000 | 0.01% | 116,800 |
| 2015-07-28 | 2015-07-24 | 0.325 | 355,000 | +30,000 | 0.01% | 115,375 |
| 2015-07-24 | 2015-07-22 | 0.340 | 325,000 | +50,000 | 0.01% | 110,500 |
| 2015-07-22 | 2015-07-20 | 0.340 | 275,000 | +215,000 | 0.01% | 93,500 |
| 2015-07-21 | 2015-07-17 | 0.345 | 60,000 | +25,000 | 0.00% | 20,700 |
| 2015-07-08 | 2015-07-06 | 0.450 | 35,000 | -2,430,000 | 0.00% | 15,750 |
| 2015-06-15 | 2015-06-11 | 0.610 | 2,465,000 | -370,000 | 0.07% | 1,503,650 |
| 2015-06-10 | 2015-06-08 | 0.630 | 2,835,000 | +10,000 | 0.08% | 1,786,050 |
| 2015-06-08 | 2015-06-04 | 0.640 | 2,825,000 | +2,800,000 | 0.08% | 1,808,000 |
| 2015-05-04 | 2015-04-29 | 0.830 | 25,000 | -5,000 | 0.00% | 20,750 |
| 2014-12-09 | 2014-12-05 | 0.780 | 30,000 | -40,000 | 0.00% | 23,400 |
| 2014-11-28 | 2014-11-26 | 0.860 | 70,000 | -40,000 | 0.00% | 60,200 |
| 2014-11-27 | 2014-11-25 | 0.860 | 110,000 | +100,000 | 0.00% | 94,600 |
| 2014-11-26 | 2014-11-24 | 0.880 | 10,000 | +10,000 | 0.00% | 8,800 |
| 2014-03-26 | 2014-03-24 | 0.960 | 0 | -5,960,000 | ||
| 2014-03-25 | 2014-03-21 | 0.950 | 5,960,000 | +5,960,000 | 0.22% | 5,662,000 |
| 2013-10-22 | 2013-10-18 | 1.020 | 0 | -40,000 | ||
| 2013-10-08 | 2013-10-04 | 1.050 | 40,000 | +40,000 | 0.00% | 42,000 |
| 2013-09-30 | 2013-09-26 | 1.040 | 0 | -30,000 | ||
| 2013-09-26 | 2013-09-24 | 1.040 | 30,000 | +30,000 | 0.00% | 31,200 |
| 2013-09-12 | 2013-09-10 | 1.000 | 0 | -70,000 | ||
| 2013-09-04 | 2013-09-02 | 1.070 | 70,000 | -20,000 | 0.00% | 74,900 |
| 2013-08-27 | 2013-08-23 | 1.000 | 90,000 | +10,000 | 0.00% | 90,000 |
| 2013-08-23 | 2013-08-21 | 0.960 | 80,000 | +80,000 | 0.00% | 76,800 |
| 2013-08-20 | 2013-08-16 | 0.920 | 0 | -230,000 | ||
| 2013-08-16 | 2013-08-13 | 0.960 | 230,000 | +200,000 | 0.01% | 220,800 |
| 2013-08-12 | 2013-08-08 | 0.940 | 30,000 | -30,000 | 0.00% | 28,200 |
| 2013-08-08 | 2013-08-06 | 0.930 | 60,000 | -20,000 | 0.00% | 55,800 |
| 2013-07-30 | 2013-07-26 | 0.730 | 80,000 | -30,000 | 0.00% | 58,400 |
| 2013-07-25 | 2013-07-23 | 0.750 | 110,000 | -120,000 | 0.00% | 82,500 |
| 2013-07-12 | 2013-07-10 | 0.710 | 230,000 | -20,000 | 0.01% | 163,300 |
| 2013-07-10 | 2013-07-08 | 0.730 | 250,000 | -140,000 | 0.01% | 182,500 |
| 2013-07-09 | 2013-07-05 | 0.750 | 390,000 | -80,000 | 0.02% | 292,500 |
| 2013-07-08 | 2013-07-04 | 0.760 | 470,000 | -30,000 | 0.02% | 357,200 |
| 2013-07-05 | 2013-07-03 | 0.760 | 500,000 | +110,000 | 0.02% | 380,000 |
| 2013-07-04 | 2013-07-02 | 0.780 | 390,000 | +390,000 | 0.02% | 304,200 |
| 2013-06-13 | 2013-06-10 | 0.690 | 0 | -70,000 | ||
| 2013-06-10 | 2013-06-06 | 0.810 | 70,000 | -830,000 | 0.00% | 56,700 |
| 2013-06-06 | 2013-06-04 | 0.840 | 900,000 | -20,000 | 0.04% | 756,000 |
| 2013-06-03 | 2013-05-30 | 0.820 | 920,000 | -20,000 | 0.04% | 754,400 |
| 2013-05-27 | 2013-05-23 | 0.780 | 940,000 | -130,000 | 0.04% | 733,200 |
| 2013-05-24 | 2013-05-22 | 0.750 | 1,070,000 | -50,000 | 0.04% | 802,500 |
| 2013-05-23 | 2013-05-21 | 0.740 | 1,120,000 | -30,000 | 0.04% | 828,800 |
| 2013-05-21 | 2013-05-16 | 0.730 | 1,150,000 | +50,000 | 0.05% | 839,500 |
| 2013-05-20 | 2013-05-15 | 0.740 | 1,100,000 | +190,000 | 0.04% | 814,000 |
| 2013-05-14 | 2013-05-10 | 0.700 | 910,000 | -30,000 | 0.04% | 637,000 |
| 2013-05-13 | 2013-05-09 | 0.710 | 940,000 | -100,000 | 0.04% | 667,400 |
| 2013-05-10 | 2013-05-08 | 0.700 | 1,040,000 | -30,000 | 0.04% | 728,000 |
| 2013-05-09 | 2013-05-07 | 0.680 | 1,070,000 | +10,000 | 0.04% | 727,600 |
| 2013-05-08 | 2013-05-06 | 0.670 | 1,060,000 | +130,000 | 0.04% | 710,200 |
| 2013-05-07 | 2013-05-03 | 0.670 | 930,000 | +810,000 | 0.04% | 623,100 |
| 2013-04-29 | 2013-04-25 | 0.640 | 120,000 | +30,000 | 0.00% | 76,800 |
| 2013-04-25 | 2013-04-23 | 0.620 | 90,000 | -110,000 | 0.00% | 55,800 |
| 2013-04-24 | 2013-04-22 | 0.590 | 200,000 | -260,000 | 0.01% | 118,000 |
| 2013-04-16 | 2013-04-12 | 0.580 | 460,000 | -50,000 | 0.02% | 266,800 |
| 2013-04-12 | 2013-04-10 | 0.510 | 510,000 | -30,000 | 0.02% | 260,100 |
| 2013-04-11 | 2013-04-09 | 0.510 | 540,000 | +230,000 | 0.02% | 275,400 |
| 2013-04-10 | 2013-04-08 | 0.480 | 310,000 | -80,000 | 0.01% | 148,800 |
| 2013-04-09 | 2013-04-05 | 0.475 | 390,000 | -10,000 | 0.02% | 185,250 |
| 2013-03-28 | 2013-03-26 | 0.470 | 400,000 | +20,000 | 0.02% | 188,000 |
| 2013-03-27 | 2013-03-25 | 0.475 | 380,000 | +310,000 | 0.02% | 180,500 |
| 2013-03-18 | 2013-03-14 | 0.425 | 70,000 | +70,000 | 0.00% | 29,750 |
| 2013-01-15 | 2013-01-11 | 0.270 | 0 | -20,000 | ||
| 2013-01-09 | 2013-01-07 | 0.330 | 20,000 | +20,000 | 0.00% | 6,600 |
| 2010-06-22 | 2010-06-18 | 25.472 | 0 | -84,799 | ||
| 2010-06-15 | 2010-06-11 | 31.840 | 84,799 | +84,799 | 0.87% | 2,699,994 |
| 2007-06-26 | 2007-06-22 | 74.293 | 0 |
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