History of CCASS shareholding
Participant: HAITONG INTERNATIONAL SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-12-08 | 2020-12-04 | 0.135 | 0 | +0 | ||
| 2020-12-07 | 2020-12-03 | 0.135 | 0 | -4,787,056,416 | ||
| 2020-06-18 | 2020-06-16 | 0.135 | 4,787,056,416 | +56,000 | 52.40% | 646,252,616 |
| 2020-05-20 | 2020-05-18 | 0.135 | 4,787,000,416 | +504,000 | 52.40% | 646,245,056 |
| 2019-09-10 | 2019-09-06 | 0.135 | 4,786,496,416 | -913,600,000 | 52.39% | 646,177,016 |
| 2019-02-25 | 2019-02-21 | 0.125 | 5,700,096,416 | -72,000 | 62.39% | 712,512,052 |
| 2019-02-15 | 2019-02-13 | 0.142 | 5,700,168,416 | +72,000 | 62.39% | 809,423,915 |
| 2019-01-22 | 2019-01-18 | 0.125 | 5,700,096,416 | -4,056,000 | 62.39% | 712,512,052 |
| 2018-10-23 | 2018-10-19 | 0.150 | 5,704,152,416 | +88,000 | 62.44% | 855,622,862 |
| 2018-09-26 | 2018-09-21 | 0.161 | 5,704,064,416 | +72,000 | 62.44% | 918,354,371 |
| 2018-09-18 | 2018-09-14 | 0.175 | 5,703,992,416 | +80,000 | 62.43% | 998,198,673 |
| 2018-07-30 | 2018-07-26 | 0.221 | 5,703,912,416 | -320,000 | 62.43% | 1,260,564,644 |
| 2018-07-25 | 2018-07-23 | 0.228 | 5,704,232,416 | +320,000 | 62.44% | 1,300,564,991 |
| 2018-07-04 | 2018-06-29 | 0.199 | 5,703,912,416 | -8,160,000 | 62.43% | 1,135,078,571 |
| 2018-05-16 | 2018-05-14 | 0.241 | 5,712,072,416 | -52,790,016 | 62.52% | 1,376,609,452 |
| 2018-05-14 | 2018-05-10 | 0.222 | 5,764,862,432 | -2,400,000 | 63.10% | 1,279,799,460 |
| 2018-05-11 | 2018-05-09 | 0.221 | 5,767,262,432 | -5,856,000 | 63.13% | 1,274,564,997 |
| 2018-05-10 | 2018-05-08 | 0.246 | 5,773,118,432 | -1,504,000 | 63.19% | 1,420,187,134 |
| 2018-04-23 | 2018-04-19 | 0.255 | 5,774,622,432 | -1,216,000 | 63.21% | 1,472,528,720 |
| 2018-03-29 | 2018-03-27 | 0.305 | 5,775,838,432 | -270,648,000 | 63.22% | 1,761,630,722 |
| 2018-03-21 | 2018-03-19 | 0.315 | 6,046,486,432 | +96,000 | 66.18% | 1,904,643,226 |
| 2018-03-05 | 2018-03-01 | 0.310 | 6,046,390,432 | -368,000 | 66.18% | 1,874,381,034 |
| 2018-02-21 | 2018-02-15 | 0.310 | 6,046,758,432 | +368,000 | 66.19% | 1,874,495,114 |
| 2018-02-08 | 2018-02-06 | 0.360 | 6,046,390,432 | +296,000 | 66.18% | 2,176,700,556 |
| 2018-02-07 | 2018-02-05 | 0.390 | 6,046,094,432 | -216,000 | 66.18% | 2,357,976,828 |
| 2018-02-01 | 2018-01-30 | 0.395 | 6,046,310,432 | -216,000 | 66.18% | 2,388,292,621 |
| 2018-01-31 | 2018-01-29 | 0.375 | 6,046,526,432 | +146,526,432 | 66.18% | 2,267,447,412 |
| 2018-01-30 | 2018-01-26 | 0.345 | 5,900,000,000 | -80,000 | 64.58% | 2,035,500,000 |
| 2018-01-24 | 2018-01-22 | 0.310 | 5,900,080,000 | +171,992,000 | 64.58% | 1,829,024,800 |
| 2018-01-23 | 2018-01-19 | 0.315 | 5,728,088,000 | +284,904,000 | 62.70% | 1,804,347,720 |
| 2018-01-10 | 2018-01-08 | 0.320 | 5,443,184,000 | -94,720,000 | 59.58% | 1,741,818,880 |
| 2018-01-08 | 2018-01-04 | 0.310 | 5,537,904,000 | -86,744,000 | 60.62% | 1,716,750,240 |
| 2018-01-05 | 2018-01-03 | 0.310 | 5,624,648,000 | -122,328,000 | 61.57% | 1,743,640,880 |
| 2018-01-03 | 2017-12-29 | 0.310 | 5,746,976,000 | +80,000 | 62.90% | 1,781,562,560 |
| 2018-01-02 | 2017-12-28 | 0.320 | 5,746,896,000 | +16,000 | 62.90% | 1,839,006,720 |
| 2017-12-21 | 2017-12-19 | 0.290 | 5,746,880,000 | +488,000 | 62.90% | 1,666,595,200 |
| 2017-12-19 | 2017-12-15 | 0.290 | 5,746,392,000 | -112,000 | 62.90% | 1,666,453,680 |
| 2017-12-18 | 2017-12-14 | 0.320 | 5,746,504,000 | -1,208,000 | 62.90% | 1,838,881,280 |
| 2017-12-15 | 2017-12-13 | 0.300 | 5,747,712,000 | -960,000 | 62.91% | 1,724,313,600 |
| 2017-12-14 | 2017-12-12 | 0.310 | 5,748,672,000 | -1,688,000 | 62.92% | 1,782,088,320 |
| 2017-12-13 | 2017-12-11 | 0.310 | 5,750,360,000 | -400,000 | 62.94% | 1,782,611,600 |
| 2017-12-12 | 2017-12-08 | 0.290 | 5,750,760,000 | -8,000 | 62.95% | 1,667,720,400 |
| 2017-12-11 | 2017-12-07 | 0.310 | 5,750,768,000 | -160,000 | 62.95% | 1,782,738,080 |
| 2017-12-08 | 2017-12-06 | 0.305 | 5,750,928,000 | -1,360,000 | 62.95% | 1,754,033,040 |
| 2017-12-07 | 2017-12-05 | 0.320 | 5,752,288,000 | -1,448,000 | 62.96% | 1,840,732,160 |
| 2017-12-06 | 2017-12-04 | 0.310 | 5,753,736,000 | -1,240,000 | 62.98% | 1,783,658,160 |
| 2017-12-05 | 2017-12-01 | 0.305 | 5,754,976,000 | -1,384,000 | 62.99% | 1,755,267,680 |
| 2017-12-01 | 2017-11-29 | 0.340 | 5,756,360,000 | +296,000 | 63.01% | 1,957,162,400 |
| 2017-09-21 | 2017-09-19 | 0.275 | 5,756,064,000 | -16,000 | 63.00% | 1,582,917,600 |
| 2017-08-10 | 2017-08-08 | 0.280 | 5,756,080,000 | -80,000 | 63.00% | 1,611,702,400 |
| 2017-07-17 | 2017-07-13 | 0.290 | 5,756,160,000 | -376,000 | 63.01% | 1,669,286,400 |
| 2017-06-12 | 2017-06-08 | 0.265 | 5,756,536,000 | +376,000 | 63.01% | 1,525,482,040 |
| 2017-04-27 | 2017-04-25 | 0.240 | 5,756,160,000 | -80,000 | 63.01% | 1,381,478,400 |
| 2017-03-13 | 2017-03-09 | 0.290 | 5,756,240,000 | +80,000 | 63.01% | 1,669,309,600 |
| 2017-02-22 | 2017-02-20 | 0.265 | 5,756,160,000 | -16,000 | 63.01% | 1,525,382,400 |
| 2017-01-18 | 2017-01-16 | 0.255 | 5,756,176,000 | -224,000 | 63.01% | 1,467,824,880 |
| 2016-10-13 | 2016-10-11 | 0.370 | 5,756,400,000 | -200,000 | 63.01% | 2,129,868,000 |
| 2016-10-12 | 2016-10-07 | 0.365 | 5,756,600,000 | -32,000 | 63.01% | 2,101,159,000 |
| 2016-10-05 | 2016-10-03 | 0.360 | 5,756,632,000 | +32,000 | 63.01% | 2,072,387,520 |
| 2016-08-23 | 2016-08-19 | 0.350 | 5,756,600,000 | -64,000 | 63.01% | 2,014,810,000 |
| 2016-08-08 | 2016-08-04 | 0.320 | 5,756,664,000 | +432,000 | 63.01% | 1,842,132,480 |
| 2016-07-19 | 2016-07-15 | 0.265 | 5,756,232,000 | +32,000 | 63.01% | 1,525,401,480 |
| 2016-07-15 | 2016-07-13 | 0.295 | 5,756,200,000 | +32,000 | 63.01% | 1,698,079,000 |
| 2016-07-13 | 2016-07-11 | 0.315 | 5,756,168,000 | +32,000 | 63.01% | 1,813,192,920 |
| 2016-06-07 | 2016-06-03 | 0.420 | 5,756,136,000 | +16,000 | 63.00% | 2,417,577,120 |
| 2016-05-25 | 2016-05-23 | 0.420 | 5,756,120,000 | -224,000 | 63.00% | 2,417,570,400 |
| 2016-05-24 | 2016-05-20 | 0.340 | 5,756,344,000 | -288,000 | 63.01% | 1,957,156,960 |
| 2016-05-23 | 2016-05-19 | 0.340 | 5,756,632,000 | +160,000 | 63.01% | 1,957,254,880 |
| 2016-05-20 | 2016-05-18 | 0.335 | 5,756,472,000 | +352,000 | 63.01% | 1,928,418,120 |
| 2016-05-17 | 2016-05-13 | 5.000 | 5,756,120,000 | +5,396,362,500 | 63.00% | 28,780,600,000 |
| 2016-03-24 | 2016-03-22 | 5.440 | 359,757,500 | -1,000 | 63.00% | 1,957,080,800 |
| 2016-03-18 | 2016-03-16 | 5.440 | 359,758,500 | +1,000 | 63.00% | 1,957,086,240 |
| 2016-03-14 | 2016-03-10 | 5.240 | 359,757,500 | -1,000 | 63.00% | 1,885,129,300 |
| 2016-03-09 | 2016-03-07 | 5.160 | 359,758,500 | -4,000 | 63.00% | 1,856,353,860 |
| 2016-02-26 | 2016-02-24 | 5.400 | 359,762,500 | +11,250,000 | 63.01% | 1,942,717,500 |
| 2016-02-03 | 2016-02-01 | 5.320 | 348,512,500 | +5,000 | 61.04% | 1,854,086,500 |
| 2016-01-27 | 2016-01-25 | 5.440 | 348,507,500 | +8,752,500 | 63.83% | 1,895,880,800 |
| 2016-01-26 | 2016-01-22 | 5.360 | 339,755,000 | -10,000 | 62.23% | 1,821,086,800 |
| 2016-01-19 | 2016-01-15 | 5.400 | 339,765,000 | -10,000 | 62.23% | 1,834,731,000 |
| 2016-01-18 | 2016-01-14 | 5.440 | 339,775,000 | -10,000 | 62.23% | 1,848,376,000 |
| 2016-01-15 | 2016-01-13 | 5.600 | 339,785,000 | -20,000 | 62.23% | 1,902,796,000 |
| 2016-01-12 | 2016-01-08 | 5.560 | 339,805,000 | -3,000 | 62.24% | 1,889,315,800 |
| 2016-01-07 | 2016-01-05 | 5.600 | 339,808,000 | -4,000 | 62.24% | 1,902,924,800 |
| 2016-01-06 | 2016-01-04 | 5.400 | 339,812,000 | +27,997,000 | 62.24% | 1,834,984,800 |
| 2016-01-05 | 2015-12-31 | 4.920 | 311,815,000 | -8,000 | 57.11% | 1,534,129,800 |
| 2016-01-04 | 2015-12-29 | 4.600 | 311,823,000 | +45,000 | 57.11% | 1,434,385,800 |
| 2015-12-29 | 2015-12-24 | 5.880 | 311,778,000 | +3,000 | 57.10% | 1,833,254,640 |
| 2015-12-28 | 2015-12-22 | 5.040 | 311,775,000 | +13,000 | 57.10% | 1,571,346,000 |
| 2015-12-23 | 2015-12-21 | 5.080 | 311,762,000 | +10,000 | 57.10% | 1,583,750,960 |
| 2015-12-14 | 2015-12-10 | 4.960 | 311,752,000 | -8,000 | 57.10% | 1,546,289,920 |
| 2015-11-20 | 2015-11-18 | 5.040 | 311,760,000 | +13,000 | 57.10% | 1,571,270,400 |
| 2015-11-10 | 2015-11-06 | 4.840 | 311,747,000 | -1,000 | 57.10% | 1,508,855,480 |
| 2015-11-06 | 2015-11-04 | 5.200 | 311,748,000 | +1,000 | 57.10% | 1,621,089,600 |
| 2015-11-05 | 2015-11-03 | 4.320 | 311,747,000 | +182,000 | 57.10% | 1,346,747,040 |
| 2015-11-04 | 2015-11-02 | 3.920 | 311,565,000 | -13,000 | 57.06% | 1,221,334,800 |
| 2015-11-03 | 2015-10-30 | 3.680 | 311,578,000 | +448,000 | 57.07% | 1,146,607,040 |
| 2015-11-02 | 2015-10-29 | 3.360 | 311,130,000 | +1,168,000 | 56.98% | 1,045,396,800 |
| 2015-10-30 | 2015-10-28 | 3.040 | 309,962,000 | -6,000 | 56.77% | 942,284,480 |
| 2015-10-27 | 2015-10-23 | 2.960 | 309,968,000 | -38,000 | 56.77% | 917,505,280 |
| 2015-10-26 | 2015-10-22 | 2.800 | 310,006,000 | +239,000 | 56.78% | 868,016,800 |
| 2015-10-23 | 2015-10-20 | 2.520 | 309,767,000 | +279,000 | 56.73% | 780,612,840 |
| 2015-10-22 | 2015-10-19 | 2.520 | 309,488,000 | +708,000 | 56.68% | 779,909,760 |
| 2015-10-20 | 2015-10-16 | 2.480 | 308,780,000 | +17,000 | 56.55% | 765,774,400 |
| 2015-10-19 | 2015-10-15 | 2.640 | 308,763,000 | +27,000 | 56.55% | 815,134,320 |
| 2015-10-16 | 2015-10-14 | 2.480 | 308,736,000 | +330,000 | 56.55% | 765,665,280 |
| 2015-10-15 | 2015-10-13 | 2.560 | 308,406,000 | +8,688,000 | 56.48% | 789,519,360 |
| 2015-10-13 | 2015-10-09 | 2.640 | 299,718,000 | -21,000 | 54.89% | 791,255,520 |
| 2015-09-02 | 2015-08-31 | 3.760 | 299,739,000 | -1,000 | 54.90% | 1,127,018,640 |
| 2015-09-01 | 2015-08-28 | 3.960 | 299,740,000 | -115,000 | 54.90% | 1,186,970,400 |
| 2015-08-05 | 2015-08-03 | 4.000 | 299,855,000 | +2,363,000 | 57.89% | 1,199,420,000 |
| 2015-08-04 | 2015-07-31 | 4.040 | 297,492,000 | -8,000 | 57.43% | 1,201,867,680 |
| 2015-07-16 | 2015-07-14 | 4.440 | 297,500,000 | +6,000 | 57.43% | 1,320,900,000 |
| 2015-07-15 | 2015-07-13 | 4.400 | 297,494,000 | -3,000 | 57.43% | 1,308,973,600 |
| 2015-07-14 | 2015-07-10 | 3.640 | 297,497,000 | +3,000 | 57.43% | 1,082,889,080 |
| 2015-07-09 | 2015-07-07 | 4.080 | 297,494,000 | +6,000 | 57.43% | 1,213,775,520 |
| 2015-07-07 | 2015-07-03 | 4.280 | 297,488,000 | +2,000 | 57.43% | 1,273,248,640 |
| 2015-07-06 | 2015-07-02 | 4.200 | 297,486,000 | +4,000 | 57.43% | 1,249,441,200 |
| 2015-07-02 | 2015-06-29 | 4.520 | 297,482,000 | +25,000,000 | 58.33% | 1,344,618,640 |
| 2015-06-29 | 2015-06-25 | 4.960 | 272,482,000 | +4,000 | 53.43% | 1,351,510,720 |
| 2015-06-24 | 2015-06-22 | 5.240 | 272,478,000 | -110,000,000 | 53.43% | 1,427,784,720 |
| 2015-06-18 | 2015-06-16 | 5.600 | 382,478,000 | -2,000 | 76.50% | 2,141,876,800 |
| 2015-06-12 | 2015-06-10 | 6.160 | 382,480,000 | -14,000 | 76.50% | 2,356,076,800 |
| 2015-06-11 | 2015-06-09 | 6.880 | 382,494,000 | -26,000 | 76.50% | 2,631,558,720 |
| 2015-06-10 | 2015-06-08 | 5.560 | 382,520,000 | -5,000 | 76.50% | 2,126,811,200 |
| 2015-06-05 | 2015-06-03 | 5.160 | 382,525,000 | -2,000,000 | 76.50% | 1,973,829,000 |
| 2015-06-04 | 2015-06-02 | 5.160 | 384,525,000 | +5,000 | 76.91% | 1,984,149,000 |
| 2015-05-27 | 2015-05-22 | 21.760 | 384,520,000 | -15,000 | 76.90% | 8,367,155,200 |
| 2015-05-26 | 2015-05-21 | 21.040 | 384,535,000 | +288,398,750 | 76.91% | 8,090,616,400 |
| 2015-05-22 | 2015-05-20 | 21.840 | 96,136,250 | +2,500 | 76.91% | 2,099,615,700 |
| 2015-05-21 | 2015-05-19 | 24.000 | 96,133,750 | +625,000 | 76.91% | 2,307,210,000 |
| 2015-05-18 | 2015-05-14 | 22.880 | 95,508,750 | -2,500 | 76.41% | 2,185,240,200 |
| 2015-05-15 | 2015-05-13 | 22.640 | 95,511,250 | +2,500 | 76.41% | 2,162,374,700 |
| 2015-05-06 | 2015-05-04 | 23.840 | 95,508,750 | -1,250 | 76.41% | 2,276,928,600 |
| 2015-05-04 | 2015-04-29 | 23.760 | 95,510,000 | -1,250 | 76.41% | 2,269,317,600 |
| 2015-04-30 | 2015-04-28 | 24.000 | 95,511,250 | +1,093,750 | 76.41% | 2,292,270,000 |
| 2015-04-29 | 2015-04-27 | 25.280 | 94,417,500 | +3,750 | 75.53% | 2,386,874,400 |
| 2015-04-28 | 2015-04-24 | 24.160 | 94,413,750 | +1,250 | 75.53% | 2,281,036,200 |
| 2015-04-27 | 2015-04-23 | 23.440 | 94,412,500 | -6,250 | 75.53% | 2,213,029,000 |
| 2015-04-24 | 2015-04-22 | 20.800 | 94,418,750 | -20,000 | 75.53% | 1,963,910,000 |
| 2015-04-23 | 2015-04-21 | 19.840 | 94,438,750 | -2,500 | 75.55% | 1,873,664,800 |
| 2015-04-10 | 2015-04-08 | 18.880 | 94,441,250 | +7,500 | 75.55% | 1,783,050,800 |
| 2015-04-08 | 2015-04-01 | 18.960 | 94,433,750 | -2,500 | 75.55% | 1,790,463,900 |
| 2015-04-02 | 2015-03-31 | 18.720 | 94,436,250 | +2,500 | 75.55% | 1,767,846,600 |
| 2015-03-30 | 2015-03-26 | 17.200 | 94,433,750 | -7,500 | 75.55% | 1,624,260,500 |
| 2015-03-27 | 2015-03-25 | 18.160 | 94,441,250 | -1,250 | 75.55% | 1,715,053,100 |
| 2015-03-26 | 2015-03-24 | 19.280 | 94,442,500 | +6,250 | 75.55% | 1,820,851,400 |
| 2015-03-25 | 2015-03-23 | 21.280 | 94,436,250 | -1,250 | 75.55% | 2,009,603,400 |
| 2015-03-24 | 2015-03-20 | 21.120 | 94,437,500 | -3,750 | 75.55% | 1,994,520,000 |
| 2015-03-20 | 2015-03-18 | 18.800 | 94,441,250 | -8,750 | 75.55% | 1,775,495,500 |
| 2015-03-19 | 2015-03-17 | 22.240 | 94,450,000 | -42,500 | 75.56% | 2,100,568,000 |
| 2015-03-18 | 2015-03-16 | 15.360 | 94,492,500 | -12,500 | 75.59% | 1,451,404,800 |
| 2015-03-17 | 2015-03-13 | 13.360 | 94,505,000 | +1,250 | 75.60% | 1,262,586,800 |
| 2015-03-10 | 2015-03-06 | 13.360 | 94,503,750 | +2,500 | 75.60% | 1,262,570,100 |
| 2015-03-03 | 2015-02-27 | 12.640 | 94,501,250 | +3,750 | 75.60% | 1,194,495,800 |
| 2015-02-13 | 2015-02-11 | 11.600 | 94,497,500 | +12,500 | 75.60% | 1,096,171,000 |
| 2015-02-09 | 2015-02-05 | 10.640 | 94,485,000 | -3,750 | 75.59% | 1,005,320,400 |
| 2015-01-27 | 2015-01-23 | 12.240 | 94,488,750 | +3,750 | 75.59% | 1,156,542,300 |
| 2015-01-13 | 2015-01-09 | 13.600 | 94,485,000 | -1,250 | 75.59% | 1,284,996,000 |
| 2014-12-17 | 2014-12-15 | 14.880 | 94,486,250 | -8,750 | 75.59% | 1,405,955,400 |
| 2014-12-15 | 2014-12-11 | 14.480 | 94,495,000 | -18,750 | 75.60% | 1,368,287,600 |
| 2014-12-12 | 2014-12-10 | 13.120 | 94,513,750 | -2,500 | 75.61% | 1,240,020,400 |
| 2014-12-10 | 2014-12-08 | 12.240 | 94,516,250 | -10,000 | 75.61% | 1,156,878,900 |
| 2014-12-09 | 2014-12-05 | 12.160 | 94,526,250 | -8,750 | 75.62% | 1,149,439,200 |
| 2014-12-08 | 2014-12-04 | 12.320 | 94,535,000 | -6,250 | 75.63% | 1,164,671,200 |
| 2014-12-05 | 2014-12-03 | 13.280 | 94,541,250 | -6,250 | 75.63% | 1,255,507,800 |
| 2014-12-04 | 2014-12-02 | 13.280 | 94,547,500 | +1,250 | 75.64% | 1,255,590,800 |
| 2014-12-03 | 2014-12-01 | 12.480 | 94,546,250 | -10,000 | 75.64% | 1,179,937,200 |
| 2014-12-02 | 2014-11-28 | 12.560 | 94,556,250 | -35,000 | 75.64% | 1,187,626,500 |
| 2014-12-01 | 2014-11-27 | 12.160 | 94,591,250 | -25,000 | 75.67% | 1,150,229,600 |
| 2014-11-28 | 2014-11-26 | 12.000 | 94,616,250 | -47,500 | 75.69% | 1,135,395,000 |
| 2014-11-27 | 2014-11-25 | 10.480 | 94,663,750 | -76,250 | 75.73% | 992,076,100 |
| 2014-11-26 | 2014-11-24 | 10.400 | 94,740,000 | -12,500 | 75.79% | 985,296,000 |
| 2014-11-25 | 2014-11-21 | 10.240 | 94,752,500 | -13,750 | 75.80% | 970,265,600 |
| 2014-11-19 | 2014-11-17 | 9.600 | 94,766,250 | -21,250 | 75.81% | 909,756,000 |
| 2014-11-18 | 2014-11-14 | 7.360 | 94,787,500 | -202,500 | 75.83% | 697,636,000 |
| 2014-10-14 | 2014-10-10 | 6.800 | 94,990,000 | -6,250 | 75.99% | 645,932,000 |
| 2014-10-06 | 2014-09-30 | 5.360 | 94,996,250 | -51,250 | 76.00% | 509,179,900 |
| 2014-10-03 | 2014-09-29 | 5.360 | 95,047,500 | -1,250 | 76.04% | 509,454,600 |
| 2014-09-30 | 2014-09-26 | 5.120 | 95,048,750 | +625,000 | 76.04% | 486,649,600 |
| 2014-09-29 | 2014-09-25 | 5.440 | 94,423,750 | +6,250 | 75.54% | 513,665,200 |
| 2014-09-23 | 2014-09-19 | 5.280 | 94,417,500 | -5,000 | 75.53% | 498,524,400 |
| 2014-09-19 | 2014-09-17 | 5.280 | 94,422,500 | -1,250 | 75.54% | 498,550,800 |
| 2014-09-17 | 2014-09-15 | 5.200 | 94,423,750 | -73,750 | 75.54% | 491,003,500 |
| 2014-09-15 | 2014-09-11 | 5.120 | 94,497,500 | -10,000 | 75.60% | 483,827,200 |
| 2014-07-10 | 2014-07-08 | 5.200 | 94,507,500 | +25,000 | 75.61% | 491,439,000 |
| 2014-07-09 | 2014-07-07 | 5.280 | 94,482,500 | +132,500 | 75.59% | 498,867,600 |
| 2014-07-07 | 2014-07-03 | 5.360 | 94,350,000 | +62,500 | 75.48% | 505,716,000 |
| 2014-07-04 | 2014-07-02 | 5.200 | 94,287,500 | -2,500 | 75.43% | 490,295,000 |
| 2014-07-02 | 2014-06-27 | 5.520 | 94,290,000 | -1,250 | 75.43% | 520,480,800 |
| 2014-06-23 | 2014-06-19 | 4.880 | 94,291,250 | +93,750,000 | 75.43% | 460,141,300 |
| 2014-06-19 | 2014-06-17 | 4.800 | 541,250 | +37,500 | 0.43% | 2,598,000 |
| 2014-06-18 | 2014-06-16 | 4.720 | 503,750 | +15,000 | 0.40% | 2,377,700 |
| 2014-06-17 | 2014-06-13 | 4.640 | 488,750 | +2,500 | 0.39% | 2,267,800 |
| 2014-06-16 | 2014-06-12 | 4.720 | 486,250 | +37,500 | 0.39% | 2,295,100 |
| 2014-06-13 | 2014-06-11 | 4.560 | 448,750 | +7,500 | 0.36% | 2,046,300 |
| 2014-06-12 | 2014-06-10 | 4.560 | 441,250 | +45,000 | 0.35% | 2,012,100 |
| 2014-06-09 | 2014-06-05 | 4.640 | 396,250 | +25,000 | 0.32% | 1,838,600 |
| 2014-06-06 | 2014-06-04 | 4.640 | 371,250 | +11,250 | 0.30% | 1,722,600 |
| 2014-06-05 | 2014-06-03 | 4.720 | 360,000 | +21,250 | 0.29% | 1,699,200 |
| 2014-06-04 | 2014-05-30 | 4.720 | 338,750 | +12,500 | 0.27% | 1,598,900 |
| 2014-06-03 | 2014-05-29 | 4.640 | 326,250 | +53,750 | 0.26% | 1,513,800 |
| 2014-05-30 | 2014-05-28 | 4.640 | 272,500 | +12,500 | 0.22% | 1,264,400 |
| 2014-04-15 | 2014-04-11 | 4.800 | 260,000 | +18,750 | 0.21% | 1,248,000 |
| 2014-04-08 | 2014-04-04 | 4.880 | 241,250 | +62,500 | 0.19% | 1,177,300 |
| 2014-04-07 | 2014-04-03 | 4.800 | 178,750 | +23,750 | 0.14% | 858,000 |
| 2014-03-27 | 2014-03-25 | 4.880 | 155,000 | +75,000 | 0.12% | 756,400 |
| 2014-01-27 | 2014-01-23 | 5.040 | 80,000 | +3,750 | 0.06% | 403,200 |
| 2013-04-30 | 2013-04-26 | 5.280 | 76,250 | +2,500 | 0.06% | 402,600 |
| 2013-04-24 | 2013-04-22 | 5.200 | 73,750 | +22,500 | 0.06% | 383,500 |
| 2013-04-18 | 2013-04-16 | 5.040 | 51,250 | +18,750 | 0.04% | 258,300 |
| 2013-04-17 | 2013-04-15 | 5.360 | 32,500 | +6,250 | 0.03% | 174,200 |
| 2013-04-15 | 2013-04-11 | 5.360 | 26,250 | +25,000 | 0.02% | 140,700 |
| 2013-03-19 | 2013-03-15 | 5.280 | 1,250 | -12,500 | 0.00% | 6,600 |
| 2013-03-12 | 2013-03-08 | 5.200 | 13,750 | +12,500 | 0.01% | 71,500 |
| 2013-02-07 | 2013-02-05 | 6.480 | 1,250 | -3,750 | 0.00% | 8,100 |
| 2013-01-29 | 2013-01-25 | 6.640 | 5,000 | -13,750 | 0.00% | 33,200 |
| 2013-01-24 | 2013-01-22 | 6.560 | 18,750 | +17,500 | 0.01% | 123,000 |
| 2012-12-17 | 2012-12-13 | 5.600 | 1,250 | -1,250 | 0.00% | 7,000 |
| 2012-12-05 | 2012-12-03 | 5.600 | 2,500 | -1,250 | 0.00% | 14,000 |
| 2012-12-03 | 2012-11-29 | 5.440 | 3,750 | -45,000 | 0.00% | 20,400 |
| 2012-11-27 | 2012-11-23 | 6.880 | 48,750 | +8,750 | 0.04% | 335,400 |
| 2012-11-26 | 2012-11-22 | 7.120 | 40,000 | +25,000 | 0.03% | 284,800 |
| 2012-11-23 | 2012-11-21 | 6.880 | 15,000 | +12,500 | 0.01% | 103,200 |
| 2012-11-07 | 2012-11-05 | 4.560 | 2,500 | +1,250 | 0.00% | 11,400 |
| 2012-08-30 | 2012-08-28 | 3.840 | 1,250 | -2,500 | 0.00% | 4,800 |
| 2012-08-24 | 2012-08-22 | 4.080 | 3,750 | +1,250 | 0.00% | 15,300 |
| 2012-08-15 | 2012-08-13 | 4.160 | 2,500 | +2,500 | 0.00% | 10,400 |
| 2012-07-10 | 2012-07-06 | 4.480 | 0 |
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