History of CCASS shareholding
Participant: CHINA SYSTEM SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2022-12-19 | 2022-12-15 | 0.026 | 0 | +0 | ||
| 2022-12-16 | 2022-12-14 | 0.026 | 0 | -26,488,000 | ||
| 2022-03-29 | 2022-03-25 | 0.026 | 26,488,000 | +26,488,000 | 1.37% | 688,688 |
| 2022-03-28 | 2022-03-24 | 0.026 | 0 | -26,488,000 | ||
| 2019-08-16 | 2019-08-14 | 0.068 | 26,488,000 | -400,000 | 1.37% | 1,801,184 |
| 2019-07-09 | 2019-07-05 | 0.180 | 26,888,000 | +402,000 | 1.40% | 4,839,840 |
| 2019-05-03 | 2019-04-30 | 0.260 | 26,486,000 | -350,000 | 1.57% | 6,886,360 |
| 2019-05-02 | 2019-04-29 | 0.246 | 26,836,000 | -1,240,000 | 1.59% | 6,601,656 |
| 2019-03-14 | 2019-03-12 | 0.275 | 28,076,000 | -350,000 | 1.75% | 7,720,900 |
| 2019-03-13 | 2019-03-11 | 0.280 | 28,426,000 | -900,000 | 1.77% | 7,959,280 |
| 2019-03-12 | 2019-03-08 | 0.270 | 29,326,000 | -250,000 | 1.83% | 7,918,020 |
| 2019-03-07 | 2019-03-05 | 0.249 | 29,576,000 | -500,000 | 1.84% | 7,364,424 |
| 2019-03-06 | 2019-03-04 | 0.255 | 30,076,000 | -500,000 | 1.87% | 7,669,380 |
| 2019-03-05 | 2019-03-01 | 0.250 | 30,576,000 | -300,000 | 1.90% | 7,644,000 |
| 2019-03-01 | 2019-02-27 | 0.280 | 30,876,000 | -200,000 | 1.92% | 8,645,280 |
| 2019-02-28 | 2019-02-26 | 0.275 | 31,076,000 | -1,500,000 | 1.93% | 8,545,900 |
| 2019-02-27 | 2019-02-25 | 0.270 | 32,576,000 | -200,000 | 2.03% | 8,795,520 |
| 2019-02-18 | 2019-02-14 | 0.207 | 32,776,000 | -1,590,000 | 2.04% | 6,784,632 |
| 2019-02-13 | 2019-02-11 | 0.200 | 34,366,000 | -214,000 | 2.14% | 6,873,200 |
| 2018-11-15 | 2018-11-13 | 0.135 | 34,580,000 | -350,000 | 2.15% | 4,668,300 |
| 2018-11-05 | 2018-11-01 | 0.136 | 34,930,000 | -1,286,000 | 2.17% | 4,750,480 |
| 2018-03-29 | 2018-03-27 | 0.280 | 36,216,000 | -1,000,000 | 2.25% | 10,140,480 |
| 2018-03-14 | 2018-03-12 | 0.290 | 37,216,000 | -220,000 | 2.32% | 10,792,640 |
| 2018-03-12 | 2018-03-08 | 0.295 | 37,436,000 | -150,000 | 2.33% | 11,043,620 |
| 2018-03-01 | 2018-02-27 | 0.300 | 37,586,000 | +6,500,000 | 2.34% | 11,275,800 |
| 2017-09-12 | 2017-09-08 | 0.345 | 31,086,000 | +200,000 | 1.94% | 10,724,670 |
| 2017-09-11 | 2017-09-07 | 0.345 | 30,886,000 | +160,000 | 1.92% | 10,655,670 |
| 2017-09-07 | 2017-09-05 | 0.360 | 30,726,000 | +50,000 | 1.91% | 11,061,360 |
| 2017-09-04 | 2017-08-31 | 0.370 | 30,676,000 | +40,000 | 1.91% | 11,350,120 |
| 2017-08-07 | 2017-08-03 | 0.390 | 30,636,000 | +200,000 | 1.91% | 11,948,040 |
| 2017-07-21 | 2017-07-19 | 0.405 | 30,436,000 | -20,000 | 1.89% | 12,326,580 |
| 2017-07-11 | 2017-07-07 | 0.360 | 30,456,000 | +10,000 | 1.90% | 10,964,160 |
| 2017-07-10 | 2017-07-06 | 0.345 | 30,446,000 | +110,000 | 1.90% | 10,503,870 |
| 2017-07-07 | 2017-07-05 | 0.370 | 30,336,000 | +8,000 | 1.89% | 11,224,320 |
| 2017-07-06 | 2017-07-04 | 0.375 | 30,328,000 | -1,387,457 | 1.89% | 11,373,000 |
| 2017-06-30 | 2017-06-28 | 0.295 | 31,715,457 | +104,000 | 1.97% | 9,356,060 |
| 2017-06-26 | 2017-06-22 | 0.355 | 31,611,457 | +100,000 | 1.97% | 11,222,067 |
| 2017-06-22 | 2017-06-20 | 0.345 | 31,511,457 | +34,000 | 1.96% | 10,871,453 |
| 2017-06-21 | 2017-06-19 | 0.350 | 31,477,457 | +346,000 | 1.96% | 11,017,110 |
| 2017-06-20 | 2017-06-16 | 0.345 | 31,131,457 | +320,000 | 1.94% | 10,740,353 |
| 2017-06-19 | 2017-06-15 | 0.360 | 30,811,457 | +324,000 | 1.92% | 11,092,125 |
| 2017-06-16 | 2017-06-14 | 0.365 | 30,487,457 | +576,000 | 1.90% | 11,127,922 |
| 2017-06-15 | 2017-06-13 | 0.370 | 29,911,457 | +100,000 | 1.86% | 11,067,239 |
| 2017-06-14 | 2017-06-12 | 0.370 | 29,811,457 | +400,000 | 1.86% | 11,030,239 |
| 2017-06-13 | 2017-06-09 | 0.375 | 29,411,457 | +186,000 | 1.83% | 11,029,296 |
| 2017-06-07 | 2017-06-05 | 0.370 | 29,225,457 | +214,000 | 1.82% | 10,813,419 |
| 2017-06-06 | 2017-06-02 | 0.380 | 29,011,457 | +380,000 | 1.81% | 11,024,354 |
| 2017-06-05 | 2017-06-01 | 0.380 | 28,631,457 | +366,000 | 1.78% | 10,879,954 |
| 2017-06-02 | 2017-05-31 | 0.380 | 28,265,457 | +358,000 | 1.76% | 10,740,874 |
| 2017-06-01 | 2017-05-29 | 0.375 | 27,907,457 | +160,000 | 1.74% | 10,465,296 |
| 2017-05-31 | 2017-05-26 | 0.385 | 27,747,457 | +100,000 | 1.73% | 10,682,771 |
| 2017-05-29 | 2017-05-25 | 0.390 | 27,647,457 | +300,000 | 1.72% | 10,782,508 |
| 2017-05-26 | 2017-05-24 | 0.390 | 27,347,457 | +200,000 | 1.70% | 10,665,508 |
| 2017-05-25 | 2017-05-23 | 0.385 | 27,147,457 | +114,000 | 1.69% | 10,451,771 |
| 2017-05-24 | 2017-05-22 | 0.380 | 27,033,457 | +18,000 | 1.68% | 10,272,714 |
| 2017-05-23 | 2017-05-19 | 0.395 | 27,015,457 | +100,000 | 1.68% | 10,671,106 |
| 2017-04-19 | 2017-04-13 | 0.500 | 26,915,457 | +300,000 | 1.68% | 13,457,728 |
| 2017-04-18 | 2017-04-12 | 0.500 | 26,615,457 | +800,000 | 1.66% | 13,307,728 |
| 2017-04-11 | 2017-04-07 | 0.500 | 25,815,457 | +400,000 | 1.61% | 12,907,728 |
| 2017-04-05 | 2017-03-31 | 0.495 | 25,415,457 | +200,000 | 1.58% | 12,580,651 |
| 2017-02-22 | 2017-02-20 | 0.570 | 25,215,457 | +100,000 | 1.57% | 14,372,810 |
| 2017-02-17 | 2017-02-15 | 0.570 | 25,115,457 | +300,000 | 1.56% | 14,315,810 |
| 2017-01-13 | 2017-01-11 | 0.570 | 24,815,457 | +50,000 | 1.54% | 14,144,810 |
| 2017-01-10 | 2017-01-06 | 0.590 | 24,765,457 | -150,000 | 1.54% | 14,611,620 |
| 2017-01-04 | 2016-12-30 | 0.610 | 24,915,457 | -3,900,000 | 1.55% | 15,198,429 |
| 2016-12-15 | 2016-12-13 | 0.420 | 28,815,457 | -278,000 | 1.79% | 12,102,492 |
| 2016-12-14 | 2016-12-12 | 0.410 | 29,093,457 | -232,000 | 1.81% | 11,928,317 |
| 2016-12-08 | 2016-12-06 | 0.385 | 29,325,457 | -590,000 | 1.83% | 11,290,301 |
| 2016-11-08 | 2016-11-04 | 0.405 | 29,915,457 | +600,000 | 1.86% | 12,115,760 |
| 2016-10-20 | 2016-10-18 | 0.390 | 29,315,457 | +500,000 | 1.82% | 11,433,028 |
| 2016-10-04 | 2016-09-30 | 0.445 | 28,815,457 | +256,000 | 1.79% | 12,822,878 |
| 2016-09-07 | 2016-09-05 | 0.410 | 28,559,457 | -6,000 | 1.78% | 11,709,377 |
| 2016-08-18 | 2016-08-16 | 0.445 | 28,565,457 | -70,000,000 | 1.78% | 12,711,628 |
| 2016-08-03 | 2016-07-29 | 0.465 | 98,565,457 | +78,387,457 | 6.14% | 45,832,938 |
| 2016-06-28 | 2016-06-24 | 0.405 | 20,178,000 | +140,000 | 1.26% | 8,172,090 |
| 2016-06-14 | 2016-06-10 | 0.370 | 20,038,000 | +10,000 | 1.25% | 7,414,060 |
| 2016-06-03 | 2016-06-01 | 0.360 | 20,028,000 | +16,000 | 1.25% | 7,210,080 |
| 2016-05-31 | 2016-05-27 | 0.385 | 20,012,000 | +96,000 | 1.25% | 7,704,620 |
| 2016-05-27 | 2016-05-25 | 0.395 | 19,916,000 | -436,000 | 1.24% | 7,866,820 |
| 2016-05-04 | 2016-04-29 | 0.460 | 20,352,000 | -226,000 | 1.27% | 9,361,920 |
| 2016-04-29 | 2016-04-27 | 0.470 | 20,578,000 | +4,000 | 1.28% | 9,671,660 |
| 2016-04-27 | 2016-04-25 | 0.365 | 20,574,000 | -60,000 | 1.28% | 7,509,510 |
| 2016-04-06 | 2016-04-01 | 0.355 | 20,634,000 | +60,000 | 1.28% | 7,325,070 |
| 2016-04-05 | 2016-03-31 | 0.355 | 20,574,000 | -250,000 | 1.28% | 7,303,770 |
| 2016-03-31 | 2016-03-29 | 0.370 | 20,824,000 | +250,000 | 1.30% | 7,704,880 |
| 2016-01-26 | 2016-01-22 | 0.500 | 20,574,000 | -100,000 | 1.28% | 10,287,000 |
| 2016-01-14 | 2016-01-12 | 0.500 | 20,674,000 | +700,000 | 1.29% | 10,337,000 |
| 2016-01-12 | 2016-01-08 | 0.560 | 19,974,000 | -540,000 | 1.24% | 11,185,440 |
| 2016-01-08 | 2016-01-06 | 0.590 | 20,514,000 | -1,408,000 | 1.28% | 12,103,260 |
| 2016-01-06 | 2016-01-04 | 0.620 | 21,922,000 | -2,718,000 | 1.36% | 13,591,640 |
| 2016-01-05 | 2015-12-31 | 0.600 | 24,640,000 | -600,000 | 1.53% | 14,784,000 |
| 2016-01-04 | 2015-12-29 | 0.550 | 25,240,000 | -400,000 | 1.57% | 13,882,000 |
| 2015-12-03 | 2015-12-01 | 0.490 | 25,640,000 | +1,000,000 | 1.60% | 12,563,600 |
| 2015-11-27 | 2015-11-25 | 0.490 | 24,640,000 | -82,000 | 1.53% | 12,073,600 |
| 2015-11-20 | 2015-11-18 | 0.455 | 24,722,000 | +82,000 | 1.54% | 11,248,510 |
| 2015-11-19 | 2015-11-17 | 0.435 | 24,640,000 | -600,000 | 1.53% | 10,718,400 |
| 2015-11-11 | 2015-11-09 | 0.550 | 25,240,000 | -902,000 | 1.57% | 13,882,000 |
| 2015-11-10 | 2015-11-06 | 0.560 | 26,142,000 | -122,000 | 1.63% | 14,639,520 |
| 2015-11-04 | 2015-11-02 | 0.550 | 26,264,000 | +72,000 | 1.63% | 14,445,200 |
| 2015-11-03 | 2015-10-30 | 0.560 | 26,192,000 | +1,200,000 | 1.63% | 14,667,520 |
| 2015-10-30 | 2015-10-28 | 0.600 | 24,992,000 | -50,000 | 1.56% | 14,995,200 |
| 2015-10-29 | 2015-10-27 | 0.610 | 25,042,000 | +644,000 | 1.56% | 15,275,620 |
| 2015-10-28 | 2015-10-26 | 0.620 | 24,398,000 | +260,000 | 1.52% | 15,126,760 |
| 2015-10-27 | 2015-10-23 | 0.650 | 24,138,000 | +696,000 | 1.50% | 15,689,700 |
| 2015-10-26 | 2015-10-22 | 0.550 | 23,442,000 | -1,308,000 | 1.46% | 12,893,100 |
| 2015-10-23 | 2015-10-20 | 0.560 | 24,750,000 | +620,000 | 1.54% | 13,860,000 |
| 2015-10-22 | 2015-10-19 | 0.610 | 24,130,000 | +180,000 | 1.50% | 14,719,300 |
| 2015-10-20 | 2015-10-16 | 0.650 | 23,950,000 | +200,000 | 1.49% | 15,567,500 |
| 2015-10-19 | 2015-10-15 | 0.660 | 23,750,000 | +506,000 | 1.48% | 15,675,000 |
| 2015-10-16 | 2015-10-14 | 0.630 | 23,244,000 | +6,800,000 | 1.45% | 14,643,720 |
| 2015-10-15 | 2015-10-13 | 0.640 | 16,444,000 | +200,000 | 1.02% | 10,524,160 |
| 2015-10-07 | 2015-10-05 | 0.800 | 16,244,000 | +310,000 | 1.01% | 12,995,200 |
| 2015-10-06 | 2015-10-02 | 0.800 | 15,934,000 | -688,000 | 0.99% | 12,747,200 |
| 2015-10-05 | 2015-09-30 | 0.790 | 16,622,000 | -550,000 | 1.03% | 13,131,380 |
| 2015-09-24 | 2015-09-22 | 0.800 | 17,172,000 | +100,000 | 1.07% | 13,737,600 |
| 2015-09-23 | 2015-09-21 | 0.820 | 17,072,000 | +200,000 | 1.06% | 13,999,040 |
| 2015-09-21 | 2015-09-17 | 0.850 | 16,872,000 | +500,000 | 1.05% | 14,341,200 |
| 2015-09-18 | 2015-09-16 | 0.860 | 16,372,000 | +558,000 | 1.02% | 14,079,920 |
| 2015-09-17 | 2015-09-15 | 0.840 | 15,814,000 | +642,000 | 0.98% | 13,283,760 |
| 2015-09-16 | 2015-09-14 | 0.860 | 15,172,000 | +2,204,000 | 0.94% | 13,047,920 |
| 2015-09-15 | 2015-09-11 | 0.840 | 12,968,000 | +200,000 | 0.81% | 10,893,120 |
| 2015-09-14 | 2015-09-10 | 0.840 | 12,768,000 | -5,368,000 | 0.79% | 10,725,120 |
| 2015-09-11 | 2015-09-09 | 0.770 | 18,136,000 | +2,126,000 | 1.13% | 13,964,720 |
| 2015-09-10 | 2015-09-08 | 0.770 | 16,010,000 | +1,676,000 | 1.00% | 12,327,700 |
| 2015-09-08 | 2015-09-04 | 0.760 | 14,334,000 | -7,350,000 | 0.89% | 10,893,840 |
| 2015-08-31 | 2015-08-27 | 0.810 | 21,684,000 | +10,000,000 | 1.35% | 17,564,040 |
| 2015-08-19 | 2015-08-17 | 0.930 | 11,684,000 | -290,000 | 0.76% | 10,866,120 |
| 2015-08-18 | 2015-08-14 | 0.860 | 11,974,000 | +10,000,000 | 0.77% | 10,297,640 |
| 2015-08-17 | 2015-08-13 | 0.850 | 1,974,000 | -3,610,000 | 0.13% | 1,677,900 |
| 2015-08-14 | 2015-08-12 | 0.840 | 5,584,000 | +1,000,000 | 0.36% | 4,690,560 |
| 2015-08-13 | 2015-08-11 | 0.870 | 4,584,000 | +2,400,000 | 0.30% | 3,988,080 |
| 2015-08-12 | 2015-08-10 | 0.840 | 2,184,000 | -500,000 | 0.14% | 1,834,560 |
| 2015-08-11 | 2015-08-07 | 0.870 | 2,684,000 | -100,000 | 0.17% | 2,335,080 |
| 2015-08-10 | 2015-08-06 | 0.930 | 2,784,000 | -40,000 | 0.18% | 2,589,120 |
| 2015-08-05 | 2015-08-03 | 0.790 | 2,824,000 | +240,000 | 0.18% | 2,230,960 |
| 2015-07-29 | 2015-07-27 | 1.070 | 2,584,000 | -1,000,000 | 0.17% | 2,764,880 |
| 2015-07-23 | 2015-07-21 | 1.010 | 3,584,000 | -3,500,000 | 0.23% | 3,619,840 |
| 2015-07-07 | 2015-07-03 | 0.690 | 7,084,000 | +952,000 | 0.46% | 4,887,960 |
| 2015-07-06 | 2015-07-02 | 0.810 | 6,132,000 | -500,000 | 0.40% | 4,966,920 |
| 2015-07-03 | 2015-06-30 | 0.740 | 6,632,000 | +602,000 | 0.43% | 4,907,680 |
| 2015-06-11 | 2015-06-09 | 0.750 | 6,030,000 | +230,000 | 0.39% | 4,522,500 |
| 2015-06-03 | 2015-06-01 | 0.840 | 5,800,000 | -3,160,000 | 0.43% | 4,872,000 |
| 2015-06-02 | 2015-05-29 | 0.870 | 8,960,000 | +310,000 | 0.66% | 7,795,200 |
| 2015-06-01 | 2015-05-28 | 0.750 | 8,650,000 | +760,000 | 0.64% | 6,487,500 |
| 2015-05-28 | 2015-05-26 | 0.730 | 7,890,000 | +2,000,000 | 0.58% | 5,759,700 |
| 2015-05-20 | 2015-05-18 | 0.750 | 5,890,000 | +1,996,000 | 0.44% | 4,417,500 |
| 2015-05-14 | 2015-05-12 | 0.730 | 3,894,000 | +388,000 | 0.29% | 2,842,620 |
| 2015-05-12 | 2015-05-08 | 0.780 | 3,506,000 | -200,000 | 0.26% | 2,734,680 |
| 2015-05-11 | 2015-05-07 | 0.750 | 3,706,000 | -290,000 | 0.27% | 2,779,500 |
| 2015-05-07 | 2015-05-05 | 0.770 | 3,996,000 | +1,156,000 | 0.30% | 3,076,920 |
| 2015-01-14 | 2015-01-12 | 1.010 | 2,840,000 | +2,360,000 | 0.22% | 2,868,400 |
| 2015-01-13 | 2015-01-09 | 1.060 | 480,000 | -32,000 | 0.04% | 508,800 |
| 2014-12-30 | 2014-12-24 | 0.970 | 512,000 | +360,000 | 0.04% | 496,640 |
| 2014-12-19 | 2014-12-17 | 1.080 | 152,000 | -100,000 | 0.01% | 164,160 |
| 2014-12-16 | 2014-12-12 | 1.370 | 252,000 | -3,000,000 | 0.02% | 345,240 |
| 2014-12-15 | 2014-12-11 | 1.250 | 3,252,000 | -1,650,000 | 0.26% | 4,065,000 |
| 2014-12-08 | 2014-12-04 | 1.230 | 4,902,000 | -150,000 | 0.39% | 6,029,460 |
| 2014-12-04 | 2014-12-02 | 1.260 | 5,052,000 | +100,000 | 0.40% | 6,365,520 |
| 2014-12-02 | 2014-11-28 | 1.230 | 4,952,000 | -500,000 | 0.40% | 6,090,960 |
| 2014-12-01 | 2014-11-27 | 1.280 | 5,452,000 | -200,000 | 0.44% | 6,978,560 |
| 2014-11-27 | 2014-11-25 | 1.250 | 5,652,000 | -500,000 | 0.46% | 7,065,000 |
| 2014-11-19 | 2014-11-17 | 1.190 | 6,152,000 | +5,450,000 | 0.50% | 7,320,880 |
| 2014-11-14 | 2014-11-12 | 1.100 | 702,000 | -400,000 | 0.06% | 772,200 |
| 2014-11-13 | 2014-11-11 | 1.140 | 1,102,000 | -100,000 | 0.09% | 1,256,280 |
| 2014-11-12 | 2014-11-10 | 0.880 | 1,202,000 | -100,000 | 0.10% | 1,057,760 |
| 2014-11-11 | 2014-11-07 | 0.880 | 1,302,000 | -350,000 | 0.11% | 1,145,760 |
| 2014-10-22 | 2014-10-20 | 0.700 | 1,652,000 | +258,000 | 0.14% | 1,156,400 |
| 2014-10-20 | 2014-10-16 | 0.720 | 1,394,000 | +398,000 | 0.12% | 1,003,680 |
| 2014-10-15 | 2014-10-13 | 0.730 | 996,000 | +466,000 | 0.08% | 727,080 |
| 2014-10-13 | 2014-10-09 | 0.730 | 530,000 | +530,000 | 0.04% | 386,900 |
| 2013-10-16 | 2013-10-11 | 0.880 | 0 | -106,000 | ||
| 2013-10-15 | 2013-10-10 | 0.800 | 106,000 | +106,000 | 0.01% | 84,800 |
| 2013-10-07 | 2013-10-03 | 0.810 | 0 | -130,000 | ||
| 2013-10-04 | 2013-10-02 | 0.820 | 130,000 | +130,000 | 0.01% | 106,600 |
| 2013-09-30 | 2013-09-26 | 0.820 | 0 | -100,000 | ||
| 2013-09-27 | 2013-09-25 | 0.830 | 100,000 | +100,000 | 0.01% | 83,000 |
| 2013-09-26 | 2013-09-24 | 0.870 | 0 | -80,000 | ||
| 2013-09-25 | 2013-09-23 | 0.810 | 80,000 | +80,000 | 0.01% | 64,800 |
| 2013-09-18 | 2013-09-16 | 0.730 | 0 | -48,000 | ||
| 2013-09-17 | 2013-09-13 | 0.700 | 48,000 | +48,000 | 0.00% | 33,600 |
| 2013-09-16 | 2013-09-12 | 0.710 | 0 | -160,000 | ||
| 2013-09-13 | 2013-09-11 | 0.710 | 160,000 | +160,000 | 0.01% | 113,600 |
| 2013-09-09 | 2013-09-05 | 0.720 | 0 | -110,000 | ||
| 2013-09-06 | 2013-09-04 | 0.740 | 110,000 | +110,000 | 0.01% | 81,400 |
| 2013-09-03 | 2013-08-30 | 0.720 | 0 | -2,000 | ||
| 2013-08-30 | 2013-08-28 | 0.750 | 2,000 | +2,000 | 0.00% | 1,500 |
| 2013-08-13 | 2013-08-09 | 0.860 | 0 | -250,000 | ||
| 2013-08-12 | 2013-08-08 | 0.870 | 250,000 | +110,000 | 0.02% | 217,500 |
| 2013-08-09 | 2013-08-07 | 0.890 | 140,000 | +140,000 | 0.01% | 124,600 |
| 2013-08-06 | 2013-08-02 | 0.880 | 0 | -152,000 | ||
| 2013-08-05 | 2013-08-01 | 0.860 | 152,000 | +152,000 | 0.01% | 130,720 |
| 2013-07-31 | 2013-07-29 | 0.790 | 0 | -230,000 | ||
| 2013-07-30 | 2013-07-26 | 0.810 | 230,000 | +230,000 | 0.02% | 186,300 |
| 2013-07-26 | 2013-07-24 | 0.800 | 0 | -218,000 | ||
| 2013-07-25 | 2013-07-23 | 0.800 | 218,000 | +218,000 | 0.02% | 174,400 |
| 2013-07-24 | 2013-07-22 | 0.770 | 0 | -180,000 | ||
| 2013-07-23 | 2013-07-19 | 0.770 | 180,000 | +180,000 | 0.01% | 138,600 |
| 2013-07-22 | 2013-07-18 | 0.740 | 0 | -186,000 | ||
| 2013-07-19 | 2013-07-17 | 0.730 | 186,000 | +186,000 | 0.02% | 135,780 |
| 2013-07-18 | 2013-07-16 | 0.730 | 0 | -252,000 | ||
| 2013-07-17 | 2013-07-15 | 0.700 | 252,000 | +252,000 | 0.02% | 176,400 |
| 2013-07-16 | 2013-07-12 | 0.720 | 0 | -120,000 | ||
| 2013-07-15 | 2013-07-11 | 0.730 | 120,000 | +120,000 | 0.01% | 87,600 |
| 2013-07-11 | 2013-07-09 | 0.740 | 0 | -150,000 | ||
| 2013-07-10 | 2013-07-08 | 0.720 | 150,000 | +150,000 | 0.01% | 108,000 |
| 2013-07-09 | 2013-07-05 | 0.750 | 0 | -480,000 | ||
| 2013-07-08 | 2013-07-04 | 0.740 | 480,000 | +480,000 | 0.04% | 355,200 |
| 2013-07-02 | 2013-06-27 | 0.700 | 0 | -110,000 | ||
| 2013-06-28 | 2013-06-26 | 0.620 | 110,000 | +110,000 | 0.01% | 68,200 |
| 2013-06-25 | 2013-06-21 | 0.710 | 0 | -260,000 | ||
| 2013-06-24 | 2013-06-20 | 0.710 | 260,000 | +260,000 | 0.02% | 184,600 |
| 2013-06-19 | 2013-06-17 | 0.750 | 0 | -120,000 | ||
| 2013-06-18 | 2013-06-14 | 0.790 | 120,000 | +120,000 | 0.01% | 94,800 |
| 2013-06-06 | 2013-06-04 | 0.810 | 0 | -120,000 | ||
| 2013-06-05 | 2013-06-03 | 0.820 | 120,000 | +120,000 | 0.01% | 98,400 |
| 2013-06-03 | 2013-05-30 | 0.810 | 0 | -266,000 | ||
| 2013-05-31 | 2013-05-29 | 0.760 | 266,000 | +266,000 | 0.02% | 202,160 |
| 2013-05-29 | 2013-05-27 | 0.740 | 0 | -224,000 | ||
| 2013-05-28 | 2013-05-24 | 0.780 | 224,000 | +222,000 | 0.02% | 174,720 |
| 2013-05-27 | 2013-05-23 | 0.820 | 2,000 | -172,000 | 0.00% | 1,640 |
| 2013-05-24 | 2013-05-22 | 0.840 | 174,000 | +170,000 | 0.01% | 146,160 |
| 2013-05-23 | 2013-05-21 | 0.900 | 4,000 | +4,000 | 0.00% | 3,600 |
| 2013-05-22 | 2013-05-20 | 0.860 | 0 | -2,000 | ||
| 2013-05-21 | 2013-05-16 | 0.900 | 2,000 | +2,000 | 0.00% | 1,800 |
| 2013-05-09 | 2013-05-07 | 0.989 | 0 | -172,453 | ||
| 2013-05-08 | 2013-05-06 | 0.979 | 172,453 | +172,453 | 0.01% | 168,780 |
| 2013-05-07 | 2013-05-03 | 0.969 | 0 | -168,489 | ||
| 2013-05-06 | 2013-05-02 | 0.938 | 168,489 | +168,489 | 0.01% | 158,100 |
| 2013-05-03 | 2013-04-30 | 1.009 | 0 | -223,991 | ||
| 2013-05-02 | 2013-04-29 | 0.948 | 223,991 | +223,991 | 0.02% | 212,440 |
| 2013-04-29 | 2013-04-25 | 0.918 | 0 | -172,453 | ||
| 2013-04-26 | 2013-04-24 | 0.908 | 172,453 | +172,453 | 0.01% | 156,600 |
| 2013-04-25 | 2013-04-23 | 0.898 | 0 | -101,093 | ||
| 2013-04-24 | 2013-04-22 | 0.918 | 101,093 | +101,093 | 0.01% | 92,820 |
| 2013-04-23 | 2013-04-19 | 0.898 | 0 | -148,667 | ||
| 2013-04-22 | 2013-04-18 | 0.898 | 148,667 | +148,667 | 0.01% | 133,500 |
| 2013-04-18 | 2013-04-16 | 0.898 | 0 | -99,111 | ||
| 2013-04-17 | 2013-04-15 | 0.908 | 99,111 | +99,111 | 0.01% | 90,000 |
| 2013-04-16 | 2013-04-12 | 0.918 | 0 | -103,076 | ||
| 2013-04-15 | 2013-04-11 | 0.908 | 103,076 | +103,076 | 0.01% | 93,600 |
| 2013-04-09 | 2013-04-05 | 0.898 | 0 | -138,756 | ||
| 2013-04-08 | 2013-04-03 | 0.908 | 138,756 | +138,756 | 0.01% | 126,000 |
| 2013-03-27 | 2013-03-25 | 0.948 | 0 | -99,111 | ||
| 2013-03-26 | 2013-03-22 | 0.918 | 99,111 | +99,111 | 0.01% | 91,000 |
| 2013-03-22 | 2013-03-20 | 0.938 | 0 | -241,831 | ||
| 2013-03-21 | 2013-03-19 | 0.928 | 241,831 | +212,098 | 0.02% | 224,480 |
| 2013-03-20 | 2013-03-18 | 0.908 | 29,733 | +15,857 | 0.00% | 27,000 |
| 2013-03-19 | 2013-03-15 | 0.959 | 13,876 | -184,346 | 0.00% | 13,300 |
| 2013-03-18 | 2013-03-14 | 0.989 | 198,222 | +198,222 | 0.02% | 196,000 |
| 2013-03-15 | 2013-03-13 | 0.999 | 0 | -71,360 | ||
| 2013-03-14 | 2013-03-12 | 0.999 | 71,360 | +23,787 | 0.01% | 71,280 |
| 2013-03-13 | 2013-03-11 | 0.999 | 47,573 | +47,573 | 0.00% | 47,520 |
| 2013-03-11 | 2013-03-07 | 1.059 | 0 | -130,827 | ||
| 2013-03-08 | 2013-03-06 | 1.029 | 130,827 | +130,827 | 0.01% | 134,640 |
| 2013-03-07 | 2013-03-05 | 1.019 | 0 | -19,822 | ||
| 2013-03-06 | 2013-03-04 | 1.019 | 19,822 | -41,627 | 0.00% | 20,200 |
| 2013-03-05 | 2013-03-01 | 1.039 | 61,449 | +61,449 | 0.01% | 63,860 |
| 2013-03-01 | 2013-02-27 | 1.049 | 0 | -103,076 | ||
| 2013-02-28 | 2013-02-26 | 1.029 | 103,076 | +103,076 | 0.01% | 106,080 |
| 2013-02-22 | 2013-02-20 | 1.120 | 0 | -39,644 | ||
| 2013-02-21 | 2013-02-19 | 1.080 | 39,644 | +39,644 | 0.00% | 42,800 |
| 2013-02-19 | 2013-02-15 | 1.120 | 0 | -79,289 | ||
| 2013-02-18 | 2013-02-14 | 1.130 | 79,289 | +79,289 | 0.01% | 89,600 |
| 2013-02-15 | 2013-02-08 | 1.140 | 0 | -150,649 | ||
| 2013-02-14 | 2013-02-07 | 1.191 | 150,649 | +150,649 | 0.01% | 179,360 |
| 2013-02-08 | 2013-02-06 | 1.120 | 0 | -138,756 | ||
| 2013-02-07 | 2013-02-05 | 1.009 | 138,756 | +136,774 | 0.01% | 140,000 |
| 2013-02-06 | 2013-02-04 | 1.019 | 1,982 | +1,982 | 0.00% | 2,020 |
| 2013-01-30 | 2013-01-28 | 0.999 | 0 | -120,916 | ||
| 2013-01-29 | 2013-01-25 | 1.019 | 120,916 | +120,916 | 0.01% | 123,220 |
| 2013-01-28 | 2013-01-24 | 1.009 | 0 | -69,378 | ||
| 2013-01-25 | 2013-01-23 | 1.049 | 69,378 | +69,378 | 0.01% | 72,800 |
| 2013-01-24 | 2013-01-22 | 1.029 | 0 | -19,822 | ||
| 2013-01-23 | 2013-01-21 | 1.059 | 19,822 | -59,467 | 0.00% | 21,000 |
| 2013-01-22 | 2013-01-18 | 1.029 | 79,289 | +29,733 | 0.01% | 81,600 |
| 2013-01-21 | 2013-01-17 | 1.049 | 49,556 | +49,556 | 0.00% | 52,000 |
| 2013-01-17 | 2013-01-15 | 1.049 | 0 | -61,449 | ||
| 2013-01-16 | 2013-01-14 | 1.049 | 61,449 | +61,449 | 0.01% | 64,480 |
| 2013-01-10 | 2013-01-08 | 1.080 | 0 | -109,022 | ||
| 2013-01-09 | 2013-01-07 | 1.080 | 109,022 | +109,022 | 0.01% | 117,700 |
| 2013-01-07 | 2013-01-03 | 1.090 | 0 | -95,147 | ||
| 2013-01-04 | 2013-01-02 | 1.140 | 95,147 | +95,147 | 0.01% | 108,480 |
| 2013-01-02 | 2012-12-27 | 1.009 | 0 | -132,809 | ||
| 2012-12-28 | 2012-12-24 | 1.009 | 132,809 | -11,893 | 0.01% | 134,000 |
| 2012-12-27 | 2012-12-20 | 1.019 | 144,702 | +144,702 | 0.01% | 147,460 |
| 2012-12-21 | 2012-12-19 | 1.049 | 0 | -160,560 | ||
| 2012-12-20 | 2012-12-18 | 1.070 | 160,560 | +160,560 | 0.01% | 171,720 |
| 2012-12-19 | 2012-12-17 | 1.080 | 0 | -160,560 | ||
| 2012-12-18 | 2012-12-14 | 1.100 | 160,560 | +148,667 | 0.01% | 176,580 |
| 2012-12-14 | 2012-12-12 | 1.150 | 11,893 | -235,885 | 0.00% | 13,680 |
| 2012-12-13 | 2012-12-11 | 1.130 | 247,778 | +247,778 | 0.02% | 280,000 |
| 2012-12-11 | 2012-12-07 | 1.110 | 0 | -49,556 | ||
| 2012-12-10 | 2012-12-06 | 1.120 | 49,556 | +49,556 | 0.00% | 55,500 |
| 2012-12-06 | 2012-12-04 | 1.029 | 0 | -91,182 | ||
| 2012-12-05 | 2012-12-03 | 0.999 | 91,182 | +61,449 | 0.01% | 91,080 |
| 2012-12-04 | 2012-11-30 | 0.969 | 29,733 | +29,733 | 0.00% | 28,800 |
| 2012-11-30 | 2012-11-28 | 0.908 | 0 | -21,804 | ||
| 2012-11-29 | 2012-11-27 | 0.928 | 21,804 | -99,112 | 0.00% | 20,240 |
| 2012-11-27 | 2012-11-23 | 0.918 | 120,916 | +120,916 | 0.01% | 111,020 |
| 2012-11-26 | 2012-11-22 | 0.928 | 0 | -112,987 | ||
| 2012-11-23 | 2012-11-21 | 0.928 | 112,987 | +112,987 | 0.01% | 104,880 |
| 2012-11-22 | 2012-11-20 | 0.948 | 0 | -142,720 | ||
| 2012-11-20 | 2012-11-16 | 0.938 | 142,720 | +142,720 | 0.01% | 133,920 |
| 2012-11-19 | 2012-11-15 | 0.928 | 0 | -138,756 | ||
| 2012-11-16 | 2012-11-14 | 0.928 | 138,756 | +79,289 | 0.01% | 128,800 |
| 2012-11-15 | 2012-11-13 | 0.959 | 59,467 | +59,467 | 0.01% | 57,000 |
| 2012-11-14 | 2012-11-12 | 0.948 | 0 | -69,378 | ||
| 2012-11-13 | 2012-11-09 | 0.948 | 69,378 | +69,378 | 0.01% | 65,800 |
| 2012-11-12 | 2012-11-08 | 0.938 | 0 | -128,844 | ||
| 2012-11-09 | 2012-11-07 | 0.948 | 128,844 | +128,844 | 0.01% | 122,200 |
| 2012-11-08 | 2012-11-06 | 0.959 | 0 | -33,698 | ||
| 2012-11-06 | 2012-11-02 | 0.969 | 33,698 | -198,222 | 0.00% | 32,640 |
| 2012-11-05 | 2012-11-01 | 0.959 | 231,920 | +231,920 | 0.02% | 222,300 |
| 2012-11-02 | 2012-10-31 | 1.009 | 0 | -29,733 | ||
| 2012-10-31 | 2012-10-29 | 1.019 | 29,733 | -134,791 | 0.00% | 30,300 |
| 2012-10-30 | 2012-10-26 | 1.029 | 164,524 | +164,524 | 0.01% | 169,320 |
| 2012-10-24 | 2012-10-19 | 1.059 | 0 | -9,911 | ||
| 2012-10-22 | 2012-10-18 | 1.070 | 9,911 | +9,911 | 0.00% | 10,600 |
| 2012-10-19 | 2012-10-17 | 1.100 | 0 | -218,044 | ||
| 2012-10-18 | 2012-10-16 | 1.049 | 218,044 | +218,044 | 0.02% | 228,800 |
| 2012-10-16 | 2012-10-12 | 1.059 | 0 | -69,378 | ||
| 2012-10-15 | 2012-10-11 | 1.029 | 69,378 | +69,378 | 0.01% | 71,400 |
| 2012-10-12 | 2012-10-10 | 1.019 | 0 | -208,133 | ||
| 2012-10-11 | 2012-10-09 | 0.959 | 208,133 | +208,133 | 0.02% | 199,500 |
| 2012-10-10 | 2012-10-08 | 0.888 | 0 | -180,382 | ||
| 2012-10-09 | 2012-10-05 | 0.878 | 180,382 | +180,382 | 0.02% | 158,340 |
| 2012-10-08 | 2012-10-04 | 0.898 | 0 | -196,240 | ||
| 2012-10-05 | 2012-10-03 | 0.888 | 196,240 | +196,240 | 0.02% | 174,240 |
| 2012-09-27 | 2012-09-25 | 0.787 | 0 | -109,022 | ||
| 2012-09-26 | 2012-09-24 | 0.777 | 109,022 | +109,022 | 0.01% | 84,700 |
| 2012-09-24 | 2012-09-20 | 0.777 | 0 | -99,111 | ||
| 2012-09-21 | 2012-09-19 | 0.787 | 99,111 | +99,111 | 0.01% | 78,000 |
| 2012-09-20 | 2012-09-18 | 0.777 | 0 | -198,222 | ||
| 2012-09-19 | 2012-09-17 | 0.787 | 198,222 | +198,222 | 0.02% | 156,000 |
| 2011-10-03 | 2011-09-28 | 1.210 | 0 |
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