History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.093 | 135,000 | +0 | 0.00% | 12,555 |
| 2025-10-13 | 2025-10-09 | 0.093 | 135,000 | +0 | 0.00% | 12,555 |
| 2025-10-10 | 2025-10-08 | 0.092 | 135,000 | +0 | 0.00% | 12,420 |
| 2025-10-09 | 2025-10-06 | 0.092 | 135,000 | +0 | 0.00% | 12,420 |
| 2025-10-08 | 2025-10-03 | 0.092 | 135,000 | +0 | 0.00% | 12,420 |
| 2025-10-06 | 2025-10-02 | 0.090 | 135,000 | +0 | 0.00% | 12,150 |
| 2025-10-03 | 2025-09-30 | 0.089 | 135,000 | +0 | 0.00% | 12,015 |
| 2025-10-02 | 2025-09-29 | 0.090 | 135,000 | +0 | 0.00% | 12,150 |
| 2025-09-30 | 2025-09-26 | 0.088 | 135,000 | +0 | 0.00% | 11,880 |
| 2025-09-29 | 2025-09-25 | 0.086 | 135,000 | +0 | 0.00% | 11,610 |
| 2025-09-26 | 2025-09-24 | 0.086 | 135,000 | +0 | 0.00% | 11,610 |
| 2025-09-25 | 2025-09-23 | 0.085 | 135,000 | +0 | 0.00% | 11,475 |
| 2025-09-24 | 2025-09-22 | 0.090 | 135,000 | +0 | 0.00% | 12,150 |
| 2025-09-23 | 2025-09-19 | 0.088 | 135,000 | +0 | 0.00% | 11,880 |
| 2025-09-22 | 2025-09-18 | 0.088 | 135,000 | +0 | 0.00% | 11,880 |
| 2025-09-19 | 2025-09-17 | 0.090 | 135,000 | +0 | 0.00% | 12,150 |
| 2025-09-18 | 2025-09-16 | 0.089 | 135,000 | +0 | 0.00% | 12,015 |
| 2025-09-17 | 2025-09-15 | 0.089 | 135,000 | +0 | 0.00% | 12,015 |
| 2025-09-16 | 2025-09-12 | 0.091 | 135,000 | +0 | 0.00% | 12,285 |
| 2025-09-15 | 2025-09-11 | 0.092 | 135,000 | +0 | 0.00% | 12,420 |
| 2025-09-12 | 2025-09-10 | 0.091 | 135,000 | +0 | 0.00% | 12,285 |
| 2025-09-11 | 2025-09-09 | 0.090 | 135,000 | +0 | 0.00% | 12,150 |
| 2025-09-10 | 2025-09-08 | 0.091 | 135,000 | +0 | 0.00% | 12,285 |
| 2025-09-09 | 2025-09-05 | 0.092 | 135,000 | +0 | 0.00% | 12,420 |
| 2025-09-08 | 2025-09-04 | 0.091 | 135,000 | +0 | 0.00% | 12,285 |
| 2025-09-05 | 2025-09-03 | 0.094 | 135,000 | +0 | 0.00% | 12,690 |
| 2025-09-04 | 2025-09-02 | 0.096 | 135,000 | +0 | 0.00% | 12,960 |
| 2025-09-03 | 2025-09-01 | 0.097 | 135,000 | +0 | 0.00% | 13,095 |
| 2025-09-02 | 2025-08-29 | 0.099 | 135,000 | +0 | 0.00% | 13,365 |
| 2025-09-01 | 2025-08-28 | 0.097 | 135,000 | +0 | 0.00% | 13,095 |
| 2025-08-29 | 2025-08-27 | 0.094 | 135,000 | +0 | 0.00% | 12,690 |
| 2025-08-28 | 2025-08-26 | 0.095 | 135,000 | +0 | 0.00% | 12,825 |
| 2025-08-27 | 2025-08-25 | 0.092 | 135,000 | +0 | 0.00% | 12,420 |
| 2025-08-26 | 2025-08-22 | 0.100 | 135,000 | +0 | 0.00% | 13,500 |
| 2025-08-25 | 2025-08-21 | 0.096 | 135,000 | +0 | 0.00% | 12,960 |
| 2025-08-22 | 2025-08-20 | 0.099 | 135,000 | +0 | 0.00% | 13,365 |
| 2025-08-21 | 2025-08-19 | 0.099 | 135,000 | +0 | 0.00% | 13,365 |
| 2025-08-20 | 2025-08-18 | 0.098 | 135,000 | +0 | 0.00% | 13,230 |
| 2025-08-19 | 2025-08-15 | 0.099 | 135,000 | +0 | 0.00% | 13,365 |
| 2025-08-18 | 2025-08-14 | 0.099 | 135,000 | +0 | 0.00% | 13,365 |
| 2025-08-15 | 2025-08-13 | 0.100 | 135,000 | +0 | 0.00% | 13,500 |
| 2025-08-14 | 2025-08-12 | 0.100 | 135,000 | +0 | 0.00% | 13,500 |
| 2025-08-13 | 2025-08-11 | 0.099 | 135,000 | +0 | 0.00% | 13,365 |
| 2025-08-12 | 2025-08-08 | 0.103 | 135,000 | +0 | 0.00% | 13,905 |
| 2025-08-11 | 2025-08-07 | 0.105 | 135,000 | +0 | 0.00% | 14,175 |
| 2025-08-08 | 2025-08-06 | 0.095 | 135,000 | +0 | 0.00% | 12,825 |
| 2025-08-07 | 2025-08-05 | 0.096 | 135,000 | +0 | 0.00% | 12,960 |
| 2025-08-06 | 2025-08-04 | 0.096 | 135,000 | +0 | 0.00% | 12,960 |
| 2025-08-05 | 2025-08-01 | 0.096 | 135,000 | +0 | 0.00% | 12,960 |
| 2025-08-04 | 2025-07-31 | 0.099 | 135,000 | +0 | 0.00% | 13,365 |
| 2025-08-01 | 2025-07-30 | 0.104 | 135,000 | +0 | 0.00% | 14,040 |
| 2025-07-31 | 2025-07-29 | 0.100 | 135,000 | +0 | 0.00% | 13,500 |
| 2025-07-30 | 2025-07-28 | 0.106 | 135,000 | +0 | 0.00% | 14,310 |
| 2025-07-29 | 2025-07-25 | 0.095 | 135,000 | +0 | 0.00% | 12,825 |
| 2025-07-28 | 2025-07-24 | 0.097 | 135,000 | +0 | 0.00% | 13,095 |
| 2025-07-25 | 2025-07-23 | 0.098 | 135,000 | +0 | 0.00% | 13,230 |
| 2025-07-24 | 2025-07-22 | 0.104 | 135,000 | +0 | 0.00% | 14,040 |
| 2025-07-23 | 2025-07-21 | 0.104 | 135,000 | +0 | 0.00% | 14,040 |
| 2025-07-22 | 2025-07-18 | 0.092 | 135,000 | +0 | 0.00% | 12,420 |
| 2025-07-21 | 2025-07-17 | 0.095 | 135,000 | +0 | 0.00% | 12,825 |
| 2025-07-18 | 2025-07-16 | 0.095 | 135,000 | +0 | 0.00% | 12,825 |
| 2025-07-17 | 2025-07-15 | 0.095 | 135,000 | +0 | 0.00% | 12,825 |
| 2025-07-16 | 2025-07-14 | 0.095 | 135,000 | +0 | 0.00% | 12,825 |
| 2025-07-15 | 2025-07-11 | 0.098 | 135,000 | +0 | 0.00% | 13,230 |
| 2025-07-14 | 2025-07-10 | 0.098 | 135,000 | +0 | 0.00% | 13,230 |
| 2025-07-11 | 2025-07-09 | 0.094 | 135,000 | +0 | 0.00% | 12,690 |
| 2025-07-10 | 2025-07-08 | 0.095 | 135,000 | +0 | 0.00% | 12,825 |
| 2025-07-09 | 2025-07-07 | 0.097 | 135,000 | +0 | 0.00% | 13,095 |
| 2025-07-08 | 2025-07-04 | 0.100 | 135,000 | +0 | 0.00% | 13,500 |
| 2025-07-07 | 2025-07-03 | 0.106 | 135,000 | +0 | 0.00% | 14,310 |
| 2025-07-04 | 2025-07-02 | 0.102 | 135,000 | +0 | 0.00% | 13,770 |
| 2025-07-03 | 2025-06-30 | 0.103 | 135,000 | +0 | 0.00% | 13,905 |
| 2025-07-02 | 2025-06-27 | 0.103 | 135,000 | +0 | 0.00% | 13,905 |
| 2025-06-30 | 2025-06-26 | 0.104 | 135,000 | +0 | 0.00% | 14,040 |
| 2025-06-27 | 2025-06-25 | 0.094 | 135,000 | +0 | 0.00% | 12,690 |
| 2025-06-26 | 2025-06-24 | 0.094 | 135,000 | +0 | 0.00% | 12,690 |
| 2025-06-25 | 2025-06-23 | 0.094 | 135,000 | +0 | 0.00% | 12,690 |
| 2025-06-24 | 2025-06-20 | 0.093 | 135,000 | +0 | 0.00% | 12,555 |
| 2025-06-23 | 2025-06-19 | 0.090 | 135,000 | +0 | 0.00% | 12,150 |
| 2025-06-20 | 2025-06-18 | 0.098 | 135,000 | +0 | 0.00% | 13,230 |
| 2025-06-19 | 2025-06-17 | 0.098 | 135,000 | +0 | 0.00% | 13,230 |
| 2025-06-18 | 2025-06-16 | 0.099 | 135,000 | +0 | 0.00% | 13,365 |
| 2025-06-17 | 2025-06-13 | 0.099 | 135,000 | +0 | 0.00% | 13,365 |
| 2025-06-16 | 2025-06-12 | 0.099 | 135,000 | +0 | 0.00% | 13,365 |
| 2025-06-13 | 2025-06-11 | 0.100 | 135,000 | +0 | 0.00% | 13,500 |
| 2025-06-12 | 2025-06-10 | 0.103 | 135,000 | +0 | 0.00% | 13,905 |
| 2025-06-11 | 2025-06-09 | 0.100 | 135,000 | +0 | 0.00% | 13,500 |
| 2025-06-10 | 2025-06-06 | 0.100 | 135,000 | +0 | 0.00% | 13,500 |
| 2025-06-09 | 2025-06-05 | 0.100 | 135,000 | +0 | 0.00% | 13,500 |
| 2025-06-06 | 2025-06-04 | 0.099 | 135,000 | +0 | 0.00% | 13,365 |
| 2025-06-05 | 2025-06-03 | 0.095 | 135,000 | +0 | 0.00% | 12,825 |
| 2025-06-04 | 2025-06-02 | 0.102 | 135,000 | +0 | 0.00% | 13,770 |
| 2025-06-03 | 2025-05-30 | 0.102 | 135,000 | +0 | 0.00% | 13,770 |
| 2025-06-02 | 2025-05-29 | 0.097 | 135,000 | +0 | 0.00% | 13,095 |
| 2025-05-30 | 2025-05-28 | 0.094 | 135,000 | +0 | 0.00% | 12,690 |
| 2025-05-29 | 2025-05-27 | 0.098 | 135,000 | +0 | 0.00% | 13,230 |
| 2025-05-28 | 2025-05-26 | 0.095 | 135,000 | +0 | 0.00% | 12,825 |
| 2025-05-27 | 2025-05-23 | 0.095 | 135,000 | +0 | 0.00% | 12,825 |
| 2025-05-26 | 2025-05-22 | 0.095 | 135,000 | +0 | 0.00% | 12,825 |
| 2025-05-23 | 2025-05-21 | 0.099 | 135,000 | +0 | 0.00% | 13,365 |
| 2025-05-22 | 2025-05-20 | 0.099 | 135,000 | +0 | 0.00% | 13,365 |
| 2025-05-21 | 2025-05-19 | 0.099 | 135,000 | +0 | 0.00% | 13,365 |
| 2025-05-20 | 2025-05-16 | 0.101 | 135,000 | +0 | 0.00% | 13,635 |
| 2025-05-19 | 2025-05-15 | 0.101 | 135,000 | +0 | 0.00% | 13,635 |
| 2025-05-16 | 2025-05-14 | 0.102 | 135,000 | +0 | 0.00% | 13,770 |
| 2025-05-15 | 2025-05-13 | 0.103 | 135,000 | +0 | 0.00% | 13,905 |
| 2025-05-14 | 2025-05-12 | 0.104 | 135,000 | +0 | 0.00% | 14,040 |
| 2025-05-13 | 2025-05-09 | 0.100 | 135,000 | +0 | 0.00% | 13,500 |
| 2025-05-12 | 2025-05-08 | 0.100 | 135,000 | +0 | 0.00% | 13,500 |
| 2025-05-09 | 2025-05-07 | 0.096 | 135,000 | +0 | 0.00% | 12,960 |
| 2025-05-08 | 2025-05-06 | 0.096 | 135,000 | +0 | 0.00% | 12,960 |
| 2025-05-07 | 2025-05-02 | 0.099 | 135,000 | +0 | 0.00% | 13,365 |
| 2025-05-06 | 2025-04-30 | 0.100 | 135,000 | +0 | 0.00% | 13,500 |
| 2025-05-02 | 2025-04-29 | 0.100 | 135,000 | +0 | 0.00% | 13,500 |
| 2025-04-30 | 2025-04-28 | 0.095 | 135,000 | +0 | 0.00% | 12,825 |
| 2025-04-29 | 2025-04-25 | 0.099 | 135,000 | +0 | 0.00% | 13,365 |
| 2025-04-28 | 2025-04-24 | 0.099 | 135,000 | +0 | 0.00% | 13,365 |
| 2025-04-25 | 2025-04-23 | 0.099 | 135,000 | +0 | 0.00% | 13,365 |
| 2025-04-24 | 2025-04-22 | 0.098 | 135,000 | +0 | 0.00% | 13,230 |
| 2025-04-23 | 2025-04-17 | 0.085 | 135,000 | +0 | 0.00% | 11,475 |
| 2025-04-22 | 2025-04-16 | 0.092 | 135,000 | +0 | 0.00% | 12,420 |
| 2025-04-17 | 2025-04-15 | 0.094 | 135,000 | +0 | 0.00% | 12,690 |
| 2025-04-16 | 2025-04-14 | 0.100 | 135,000 | +0 | 0.00% | 13,500 |
| 2025-04-15 | 2025-04-11 | 0.093 | 135,000 | +0 | 0.00% | 12,555 |
| 2025-04-14 | 2025-04-10 | 0.099 | 135,000 | +0 | 0.00% | 13,365 |
| 2025-04-11 | 2025-04-09 | 0.093 | 135,000 | +0 | 0.00% | 12,555 |
| 2025-04-10 | 2025-04-08 | 0.090 | 135,000 | +0 | 0.00% | 12,150 |
| 2025-04-09 | 2025-04-07 | 0.095 | 135,000 | +0 | 0.00% | 12,825 |
| 2025-04-08 | 2025-04-03 | 0.100 | 135,000 | +0 | 0.00% | 13,500 |
| 2025-04-07 | 2025-04-02 | 0.082 | 135,000 | +0 | 0.00% | 11,070 |
| 2025-04-03 | 2025-04-01 | 0.083 | 135,000 | +0 | 0.00% | 11,205 |
| 2025-04-02 | 2025-03-31 | 0.083 | 135,000 | +0 | 0.00% | 11,205 |
| 2025-04-01 | 2025-03-28 | 0.085 | 135,000 | +0 | 0.00% | 11,475 |
| 2025-03-31 | 2025-03-27 | 0.090 | 135,000 | +0 | 0.00% | 12,150 |
| 2025-03-28 | 2025-03-26 | 0.096 | 135,000 | +0 | 0.00% | 12,960 |
| 2025-03-27 | 2025-03-25 | 0.089 | 135,000 | +0 | 0.00% | 12,015 |
| 2025-03-26 | 2025-03-24 | 0.089 | 135,000 | +0 | 0.00% | 12,015 |
| 2025-03-25 | 2025-03-21 | 0.090 | 135,000 | +0 | 0.00% | 12,150 |
| 2025-03-24 | 2025-03-20 | 0.096 | 135,000 | +0 | 0.00% | 12,960 |
| 2025-03-21 | 2025-03-19 | 0.096 | 135,000 | +0 | 0.00% | 12,960 |
| 2025-03-20 | 2025-03-18 | 0.096 | 135,000 | +0 | 0.00% | 12,960 |
| 2025-03-19 | 2025-03-17 | 0.096 | 135,000 | +0 | 0.00% | 12,960 |
| 2025-03-18 | 2025-03-14 | 0.099 | 135,000 | +0 | 0.00% | 13,365 |
| 2025-03-17 | 2025-03-13 | 0.100 | 135,000 | +0 | 0.00% | 13,500 |
| 2025-03-14 | 2025-03-12 | 0.090 | 135,000 | +0 | 0.00% | 12,150 |
| 2025-03-13 | 2025-03-11 | 0.098 | 135,000 | +0 | 0.00% | 13,230 |
| 2025-03-12 | 2025-03-10 | 0.098 | 135,000 | +0 | 0.00% | 13,230 |
| 2025-03-11 | 2025-03-07 | 0.098 | 135,000 | +0 | 0.00% | 13,230 |
| 2025-03-10 | 2025-03-06 | 0.098 | 135,000 | +0 | 0.00% | 13,230 |
| 2025-03-07 | 2025-03-05 | 0.109 | 135,000 | +0 | 0.00% | 14,715 |
| 2025-03-06 | 2025-03-04 | 0.099 | 135,000 | +0 | 0.00% | 13,365 |
| 2025-03-05 | 2025-03-03 | 0.099 | 135,000 | +0 | 0.00% | 13,365 |
| 2025-03-04 | 2025-02-28 | 0.099 | 135,000 | +0 | 0.00% | 13,365 |
| 2025-03-03 | 2025-02-27 | 0.089 | 135,000 | +0 | 0.00% | 12,015 |
| 2025-02-28 | 2025-02-26 | 0.099 | 135,000 | +0 | 0.00% | 13,365 |
| 2025-02-27 | 2025-02-25 | 0.109 | 135,000 | +0 | 0.00% | 14,715 |
| 2025-02-26 | 2025-02-24 | 0.096 | 135,000 | +0 | 0.00% | 12,960 |
| 2025-02-25 | 2025-02-21 | 0.082 | 135,000 | -20,000 | 0.00% | 11,070 |
| 2025-02-20 | 2025-02-18 | 0.085 | 155,000 | +20,000 | 0.00% | 13,175 |
| 2025-02-04 | 2025-01-28 | 0.073 | 135,000 | -80,000 | 0.00% | 9,855 |
| 2025-02-03 | 2025-01-24 | 0.070 | 215,000 | +80,000 | 0.00% | 15,050 |
| 2024-03-21 | 2024-03-19 | 0.145 | 135,000 | -20,000 | 0.00% | 19,575 |
| 2024-01-23 | 2024-01-19 | 0.146 | 155,000 | -20,000 | 0.00% | 22,630 |
| 2023-12-28 | 2023-12-22 | 0.168 | 175,000 | -20,000 | 0.00% | 29,400 |
| 2023-12-27 | 2023-12-21 | 0.158 | 195,000 | -40,000 | 0.00% | 30,810 |
| 2023-09-20 | 2023-09-18 | 0.152 | 235,000 | +100,000 | 0.00% | 35,720 |
| 2023-09-13 | 2023-09-11 | 0.150 | 135,000 | -60,000 | 0.00% | 20,250 |
| 2023-08-31 | 2023-08-29 | 0.160 | 195,000 | -40,000 | 0.00% | 31,200 |
| 2023-08-24 | 2023-08-22 | 0.164 | 235,000 | +100,000 | 0.00% | 38,540 |
| 2023-08-08 | 2023-08-04 | 0.168 | 135,000 | -60,000 | 0.00% | 22,680 |
| 2023-07-07 | 2023-07-05 | 0.200 | 195,000 | -20,000 | 0.00% | 39,000 |
| 2023-06-28 | 2023-06-26 | 0.197 | 215,000 | -180,000 | 0.00% | 42,355 |
| 2023-05-22 | 2023-05-18 | 0.194 | 395,000 | -20,000 | 0.01% | 76,630 |
| 2023-05-16 | 2023-05-12 | 0.184 | 415,000 | +20,000 | 0.01% | 76,360 |
| 2023-05-15 | 2023-05-11 | 0.180 | 395,000 | -60,000 | 0.01% | 71,100 |
| 2023-05-12 | 2023-05-10 | 0.180 | 455,000 | +20,000 | 0.01% | 81,900 |
| 2023-05-08 | 2023-05-04 | 0.175 | 435,000 | +40,000 | 0.01% | 76,125 |
| 2023-05-04 | 2023-05-02 | 0.200 | 395,000 | -100,000 | 0.01% | 79,000 |
| 2023-05-02 | 2023-04-27 | 0.202 | 495,000 | +20,000 | 0.01% | 99,990 |
| 2023-04-24 | 2023-04-20 | 0.236 | 475,000 | -40,000 | 0.01% | 112,100 |
| 2023-04-20 | 2023-04-18 | 0.222 | 515,000 | +20,000 | 0.01% | 114,330 |
| 2023-04-18 | 2023-04-14 | 0.200 | 495,000 | +160,000 | 0.01% | 99,000 |
| 2023-04-17 | 2023-04-13 | 0.205 | 335,000 | +180,000 | 0.01% | 68,675 |
| 2023-04-13 | 2023-04-11 | 0.182 | 155,000 | -20,000 | 0.00% | 28,210 |
| 2023-04-06 | 2023-04-03 | 0.220 | 175,000 | -20,000 | 0.00% | 38,500 |
| 2023-03-29 | 2023-03-27 | 0.245 | 195,000 | -20,000 | 0.00% | 47,775 |
| 2023-03-16 | 2023-03-14 | 0.250 | 215,000 | -20,000 | 0.00% | 53,750 |
| 2023-03-14 | 2023-03-10 | 0.295 | 235,000 | +40,000 | 0.00% | 69,325 |
| 2023-03-09 | 2023-03-07 | 0.300 | 195,000 | -120,000 | 0.00% | 58,500 |
| 2023-03-08 | 2023-03-06 | 0.300 | 315,000 | +140,000 | 0.01% | 94,500 |
| 2023-03-03 | 2023-03-01 | 0.185 | 175,000 | +40,000 | 0.00% | 32,375 |
| 2021-12-07 | 2021-12-03 | 0.097 | 135,000 | -20,000 | 0.00% | 13,095 |
| 2021-10-27 | 2021-10-25 | 0.097 | 155,000 | +20,000 | 0.00% | 15,035 |
| 2021-02-23 | 2021-02-19 | 0.100 | 135,000 | -380,000 | 0.00% | 13,500 |
| 2021-02-22 | 2021-02-18 | 0.101 | 515,000 | -120,000 | 0.01% | 52,015 |
| 2021-02-19 | 2021-02-17 | 0.097 | 635,000 | -380,000 | 0.01% | 61,595 |
| 2021-02-18 | 2021-02-16 | 0.107 | 1,015,000 | +880,000 | 0.02% | 108,605 |
| 2021-02-03 | 2021-02-01 | 0.086 | 135,000 | -40,000 | 0.00% | 11,610 |
| 2021-01-22 | 2021-01-20 | 0.089 | 175,000 | +20,000 | 0.00% | 15,575 |
| 2021-01-21 | 2021-01-19 | 0.087 | 155,000 | +20,000 | 0.00% | 13,485 |
| 2021-01-20 | 2021-01-18 | 0.087 | 135,000 | -160,000 | 0.00% | 11,745 |
| 2020-12-30 | 2020-12-28 | 0.090 | 295,000 | +160,000 | 0.00% | 26,550 |
| 2019-04-29 | 2019-04-25 | 0.270 | 135,000 | -20,000 | 0.00% | 36,450 |
| 2019-04-26 | 2019-04-24 | 0.270 | 155,000 | +20,000 | 0.00% | 41,850 |
| 2019-03-07 | 2019-03-05 | 0.300 | 135,000 | -20,000 | 0.00% | 40,500 |
| 2019-03-05 | 2019-03-01 | 0.300 | 155,000 | +20,000 | 0.00% | 46,500 |
| 2018-09-24 | 2018-09-20 | 0.249 | 135,000 | -160,000 | 0.00% | 33,615 |
| 2018-03-28 | 2018-03-26 | 0.330 | 295,000 | -80,000 | 0.00% | 97,350 |
| 2018-03-21 | 2018-03-19 | 0.355 | 375,000 | -120,000 | 0.01% | 133,125 |
| 2018-03-20 | 2018-03-16 | 0.340 | 495,000 | +200,000 | 0.01% | 168,300 |
| 2017-12-15 | 2017-12-13 | 0.270 | 295,000 | -40,000 | 0.00% | 79,650 |
| 2017-12-13 | 2017-12-11 | 0.290 | 335,000 | -40,000 | 0.01% | 97,150 |
| 2017-12-12 | 2017-12-08 | 0.295 | 375,000 | -280,000 | 0.01% | 110,625 |
| 2017-12-11 | 2017-12-07 | 0.295 | 655,000 | -20,000 | 0.01% | 193,225 |
| 2017-12-07 | 2017-12-05 | 0.295 | 675,000 | -20,000 | 0.01% | 199,125 |
| 2017-12-06 | 2017-12-04 | 0.290 | 695,000 | -40,000 | 0.01% | 201,550 |
| 2017-12-05 | 2017-12-01 | 0.295 | 735,000 | -80,000 | 0.01% | 216,825 |
| 2017-12-04 | 2017-11-30 | 0.295 | 815,000 | +520,000 | 0.01% | 240,425 |
| 2017-06-15 | 2017-06-13 | 0.380 | 295,000 | -20,000 | 0.00% | 112,100 |
| 2017-06-14 | 2017-06-12 | 0.380 | 315,000 | +20,000 | 0.01% | 119,700 |
| 2017-06-06 | 2017-06-02 | 0.405 | 295,000 | -20,000 | 0.00% | 119,475 |
| 2017-06-05 | 2017-06-01 | 0.415 | 315,000 | +20,000 | 0.01% | 130,725 |
| 2017-05-26 | 2017-05-24 | 0.420 | 295,000 | -20,000 | 0.00% | 123,900 |
| 2017-05-23 | 2017-05-19 | 0.425 | 315,000 | +20,000 | 0.01% | 133,875 |
| 2017-05-19 | 2017-05-17 | 0.415 | 295,000 | -20,000 | 0.00% | 122,425 |
| 2017-05-15 | 2017-05-11 | 0.430 | 315,000 | +20,000 | 0.01% | 135,450 |
| 2017-04-05 | 2017-03-31 | 0.465 | 295,000 | -20,000 | 0.00% | 137,175 |
| 2017-03-30 | 2017-03-28 | 0.465 | 315,000 | +20,000 | 0.01% | 146,475 |
| 2016-09-08 | 2016-09-06 | 0.670 | 295,000 | -20,000 | 0.00% | 197,650 |
| 2016-09-05 | 2016-09-01 | 0.550 | 315,000 | +20,000 | 0.01% | 173,250 |
| 2016-08-26 | 2016-08-24 | 0.430 | 295,000 | -80,000 | 0.00% | 126,850 |
| 2016-08-25 | 2016-08-23 | 0.440 | 375,000 | +20,000 | 0.01% | 165,000 |
| 2016-08-19 | 2016-08-17 | 0.440 | 355,000 | -20,000 | 0.01% | 156,200 |
| 2016-08-18 | 2016-08-16 | 0.435 | 375,000 | +80,000 | 0.01% | 163,125 |
| 2016-07-26 | 2016-07-22 | 0.490 | 295,000 | -700,000 | 0.00% | 144,550 |
| 2016-07-21 | 2016-07-19 | 0.485 | 995,000 | -20,000 | 0.02% | 482,575 |
| 2016-07-20 | 2016-07-18 | 0.485 | 1,015,000 | +20,000 | 0.02% | 492,275 |
| 2016-07-19 | 2016-07-15 | 0.495 | 995,000 | -20,000 | 0.02% | 492,525 |
| 2016-07-18 | 2016-07-14 | 0.500 | 1,015,000 | -20,000 | 0.02% | 507,500 |
| 2016-07-15 | 2016-07-13 | 0.500 | 1,035,000 | +20,000 | 0.02% | 517,500 |
| 2016-07-14 | 2016-07-12 | 0.510 | 1,015,000 | +20,000 | 0.02% | 517,650 |
| 2016-07-08 | 2016-07-06 | 0.500 | 995,000 | -20,000 | 0.02% | 497,500 |
| 2016-07-06 | 2016-07-04 | 0.500 | 1,015,000 | +20,000 | 0.02% | 507,500 |
| 2016-07-05 | 2016-06-30 | 0.520 | 995,000 | -20,000 | 0.02% | 517,400 |
| 2016-07-04 | 2016-06-29 | 0.480 | 1,015,000 | +20,000 | 0.02% | 487,200 |
| 2016-06-28 | 2016-06-24 | 0.490 | 995,000 | -60,000 | 0.02% | 487,550 |
| 2016-06-27 | 2016-06-23 | 0.500 | 1,055,000 | +20,000 | 0.02% | 527,500 |
| 2016-06-24 | 2016-06-22 | 0.510 | 1,035,000 | +20,000 | 0.02% | 527,850 |
| 2016-06-16 | 2016-06-14 | 0.500 | 1,015,000 | -40,000 | 0.02% | 507,500 |
| 2016-06-15 | 2016-06-13 | 0.485 | 1,055,000 | +20,000 | 0.02% | 511,675 |
| 2016-06-08 | 2016-06-06 | 0.530 | 1,035,000 | +20,000 | 0.02% | 548,550 |
| 2016-06-07 | 2016-06-03 | 0.530 | 1,015,000 | +20,000 | 0.02% | 537,950 |
| 2016-06-03 | 2016-06-01 | 0.540 | 995,000 | -40,000 | 0.02% | 537,300 |
| 2016-06-02 | 2016-05-31 | 0.540 | 1,035,000 | -60,000 | 0.02% | 558,900 |
| 2016-06-01 | 2016-05-30 | 0.540 | 1,095,000 | +20,000 | 0.02% | 591,300 |
| 2016-05-27 | 2016-05-25 | 0.570 | 1,075,000 | -40,000 | 0.02% | 612,750 |
| 2016-05-26 | 2016-05-24 | 0.560 | 1,115,000 | +20,000 | 0.02% | 624,400 |
| 2016-05-25 | 2016-05-23 | 0.570 | 1,095,000 | +20,000 | 0.02% | 624,150 |
| 2016-05-20 | 2016-05-18 | 0.550 | 1,075,000 | -20,000 | 0.02% | 591,250 |
| 2016-05-19 | 2016-05-17 | 0.560 | 1,095,000 | -80,000 | 0.02% | 613,200 |
| 2016-05-17 | 2016-05-13 | 0.570 | 1,175,000 | +20,000 | 0.02% | 669,750 |
| 2016-05-16 | 2016-05-12 | 0.580 | 1,155,000 | +20,000 | 0.02% | 669,900 |
| 2016-05-12 | 2016-05-10 | 0.580 | 1,135,000 | -20,000 | 0.02% | 658,300 |
| 2016-05-11 | 2016-05-09 | 0.600 | 1,155,000 | +20,000 | 0.02% | 693,000 |
| 2016-05-10 | 2016-05-06 | 0.610 | 1,135,000 | -120,000 | 0.02% | 692,350 |
| 2016-05-09 | 2016-05-05 | 0.600 | 1,255,000 | -40,000 | 0.02% | 753,000 |
| 2016-05-05 | 2016-05-03 | 0.590 | 1,295,000 | -20,000 | 0.02% | 764,050 |
| 2016-05-04 | 2016-04-29 | 0.590 | 1,315,000 | +120,000 | 0.02% | 775,850 |
| 2016-05-03 | 2016-04-28 | 0.610 | 1,195,000 | +20,000 | 0.02% | 728,950 |
| 2016-04-28 | 2016-04-26 | 0.600 | 1,175,000 | -20,000 | 0.02% | 705,000 |
| 2016-04-27 | 2016-04-25 | 0.600 | 1,195,000 | -20,000 | 0.02% | 717,000 |
| 2016-04-26 | 2016-04-22 | 0.590 | 1,215,000 | -80,000 | 0.02% | 716,850 |
| 2016-04-25 | 2016-04-21 | 0.600 | 1,295,000 | -20,000 | 0.02% | 777,000 |
| 2016-04-22 | 2016-04-20 | 0.600 | 1,315,000 | -20,000 | 0.02% | 789,000 |
| 2016-04-19 | 2016-04-15 | 0.610 | 1,335,000 | -60,000 | 0.02% | 814,350 |
| 2016-04-18 | 2016-04-14 | 0.620 | 1,395,000 | +20,000 | 0.02% | 864,900 |
| 2016-04-15 | 2016-04-13 | 0.620 | 1,375,000 | +20,000 | 0.02% | 852,500 |
| 2016-04-08 | 2016-04-06 | 0.630 | 1,355,000 | -20,000 | 0.02% | 853,650 |
| 2016-04-01 | 2016-03-30 | 0.620 | 1,375,000 | -20,000 | 0.02% | 852,500 |
| 2016-03-30 | 2016-03-24 | 0.610 | 1,395,000 | -20,000 | 0.02% | 850,950 |
| 2016-03-22 | 2016-03-18 | 0.630 | 1,415,000 | -20,000 | 0.02% | 891,450 |
| 2016-03-21 | 2016-03-17 | 0.630 | 1,435,000 | -20,000 | 0.02% | 904,050 |
| 2016-03-14 | 2016-03-10 | 0.610 | 1,455,000 | +20,000 | 0.02% | 887,550 |
| 2016-03-08 | 2016-03-04 | 0.620 | 1,435,000 | -20,000 | 0.02% | 889,700 |
| 2016-03-07 | 2016-03-03 | 0.610 | 1,455,000 | +20,000 | 0.02% | 887,550 |
| 2016-03-02 | 2016-02-29 | 0.670 | 1,435,000 | -40,000 | 0.02% | 961,450 |
| 2016-03-01 | 2016-02-26 | 0.680 | 1,475,000 | -40,000 | 0.02% | 1,003,000 |
| 2016-02-25 | 2016-02-23 | 0.640 | 1,515,000 | +20,000 | 0.03% | 969,600 |
| 2016-02-24 | 2016-02-22 | 0.660 | 1,495,000 | +20,000 | 0.03% | 986,700 |
| 2016-02-23 | 2016-02-19 | 0.690 | 1,475,000 | -20,000 | 0.02% | 1,017,750 |
| 2016-02-22 | 2016-02-18 | 0.670 | 1,495,000 | +20,000 | 0.03% | 1,001,650 |
| 2016-02-18 | 2016-02-16 | 0.610 | 1,475,000 | -100,000 | 0.02% | 899,750 |
| 2016-02-17 | 2016-02-15 | 0.550 | 1,575,000 | +20,000 | 0.03% | 866,250 |
| 2016-02-16 | 2016-02-12 | 0.550 | 1,555,000 | +20,000 | 0.03% | 855,250 |
| 2016-02-15 | 2016-02-11 | 0.580 | 1,535,000 | +20,000 | 0.03% | 890,300 |
| 2016-02-11 | 2016-02-04 | 0.650 | 1,515,000 | -20,000 | 0.03% | 984,750 |
| 2016-02-03 | 2016-02-01 | 0.640 | 1,535,000 | +20,000 | 0.03% | 982,400 |
| 2016-01-29 | 2016-01-27 | 0.640 | 1,515,000 | +20,000 | 0.03% | 969,600 |
| 2016-01-27 | 2016-01-25 | 0.660 | 1,495,000 | +20,000 | 0.03% | 986,700 |
| 2016-01-26 | 2016-01-22 | 0.680 | 1,475,000 | +40,000 | 0.02% | 1,003,000 |
| 2016-01-25 | 2016-01-21 | 0.670 | 1,435,000 | +40,000 | 0.02% | 961,450 |
| 2016-01-20 | 2016-01-18 | 0.730 | 1,395,000 | -20,000 | 0.02% | 1,018,350 |
| 2016-01-19 | 2016-01-15 | 0.710 | 1,415,000 | +20,000 | 0.02% | 1,004,650 |
| 2016-01-18 | 2016-01-14 | 0.720 | 1,395,000 | +20,000 | 0.02% | 1,004,400 |
| 2016-01-14 | 2016-01-12 | 0.760 | 1,375,000 | -60,000 | 0.02% | 1,045,000 |
| 2016-01-13 | 2016-01-11 | 0.790 | 1,435,000 | -80,000 | 0.02% | 1,133,650 |
| 2016-01-12 | 2016-01-08 | 0.770 | 1,515,000 | +20,000 | 0.03% | 1,166,550 |
| 2016-01-05 | 2015-12-31 | 0.790 | 1,495,000 | +40,000 | 0.03% | 1,181,050 |
| 2016-01-04 | 2015-12-29 | 0.790 | 1,455,000 | -20,000 | 0.02% | 1,149,450 |
| 2015-12-30 | 2015-12-28 | 0.790 | 1,475,000 | +20,000 | 0.02% | 1,165,250 |
| 2015-12-29 | 2015-12-24 | 0.820 | 1,455,000 | -60,000 | 0.02% | 1,193,100 |
| 2015-12-28 | 2015-12-22 | 0.810 | 1,515,000 | -80,000 | 0.03% | 1,227,150 |
| 2015-12-21 | 2015-12-17 | 0.780 | 1,595,000 | +20,000 | 0.03% | 1,244,100 |
| 2015-12-17 | 2015-12-15 | 0.750 | 1,575,000 | +80,000 | 0.03% | 1,181,250 |
| 2015-12-16 | 2015-12-14 | 0.820 | 1,495,000 | -20,000 | 0.03% | 1,225,900 |
| 2015-12-15 | 2015-12-11 | 0.820 | 1,515,000 | +20,000 | 0.03% | 1,242,300 |
| 2015-12-14 | 2015-12-10 | 0.820 | 1,495,000 | +20,000 | 0.03% | 1,225,900 |
| 2015-12-11 | 2015-12-09 | 0.850 | 1,475,000 | +20,000 | 0.02% | 1,253,750 |
| 2015-12-10 | 2015-12-08 | 0.870 | 1,455,000 | +20,000 | 0.02% | 1,265,850 |
| 2015-12-09 | 2015-12-07 | 0.900 | 1,435,000 | +20,000 | 0.02% | 1,291,500 |
| 2015-12-08 | 2015-12-04 | 0.900 | 1,415,000 | -40,000 | 0.02% | 1,273,500 |
| 2015-12-01 | 2015-11-27 | 0.860 | 1,455,000 | -600,000 | 0.02% | 1,251,300 |
| 2015-11-30 | 2015-11-26 | 0.780 | 2,055,000 | -56,392 | 0.03% | 1,602,900 |
| 2015-11-27 | 2015-11-25 | 0.800 | 2,111,392 | -20,000 | 0.04% | 1,689,114 |
| 2015-11-25 | 2015-11-23 | 0.790 | 2,131,392 | -200,000 | 0.04% | 1,683,800 |
| 2015-11-23 | 2015-11-19 | 0.800 | 2,331,392 | +40,000 | 0.04% | 1,865,114 |
| 2015-11-18 | 2015-11-16 | 0.770 | 2,291,392 | +519,751 | 0.04% | 1,764,372 |
| 2015-10-06 | 2015-10-02 | 0.910 | 1,771,641 | -60,000 | 0.03% | 1,612,193 |
| 2015-09-30 | 2015-09-25 | 0.900 | 1,831,641 | +196,641 | 0.03% | 1,648,477 |
| 2015-09-29 | 2015-09-24 | 0.870 | 1,635,000 | +200,000 | 0.03% | 1,422,450 |
| 2015-09-25 | 2015-09-23 | 0.880 | 1,435,000 | +340,000 | 0.02% | 1,262,800 |
| 2015-08-05 | 2015-08-03 | 0.930 | 1,095,000 | -100,000 | 0.02% | 1,018,350 |
| 2015-08-04 | 2015-07-31 | 0.980 | 1,195,000 | -100,000 | 0.02% | 1,171,100 |
| 2015-08-03 | 2015-07-30 | 1.000 | 1,295,000 | -200,000 | 0.02% | 1,295,000 |
| 2015-06-11 | 2015-06-09 | 1.430 | 1,495,000 | +60,000 | 0.03% | 2,137,850 |
| 2015-06-05 | 2015-06-03 | 1.490 | 1,435,000 | -200,000 | 0.03% | 2,138,150 |
| 2015-06-04 | 2015-06-02 | 1.610 | 1,635,000 | +400,000 | 0.03% | 2,632,350 |
| 2015-06-03 | 2015-06-01 | 1.510 | 1,235,000 | +300,000 | 0.02% | 1,864,850 |
| 2015-05-29 | 2015-05-27 | 1.150 | 935,000 | -780,000 | 0.02% | 1,075,250 |
| 2015-05-20 | 2015-05-18 | 0.920 | 1,715,000 | -3,740,000 | 0.03% | 1,577,800 |
| 2015-05-18 | 2015-05-14 | 0.970 | 5,455,000 | -200,000 | 0.10% | 5,291,350 |
| 2015-05-15 | 2015-05-13 | 0.980 | 5,655,000 | -800,000 | 0.10% | 5,541,900 |
| 2015-05-06 | 2015-05-04 | 1.050 | 6,455,000 | +620,000 | 0.11% | 6,777,750 |
| 2015-05-05 | 2015-04-30 | 0.940 | 5,835,000 | +1,600,000 | 0.10% | 5,484,900 |
| 2015-04-27 | 2015-04-23 | 0.870 | 4,235,000 | -200,000 | 0.08% | 3,684,450 |
| 2015-04-22 | 2015-04-20 | 0.860 | 4,435,000 | +100,000 | 0.08% | 3,814,100 |
| 2015-04-21 | 2015-04-17 | 0.890 | 4,335,000 | +800,000 | 0.08% | 3,858,150 |
| 2015-04-20 | 2015-04-16 | 0.860 | 3,535,000 | +960,000 | 0.06% | 3,040,100 |
| 2015-04-17 | 2015-04-15 | 0.790 | 2,575,000 | +200,000 | 0.05% | 2,034,250 |
| 2015-04-10 | 2015-04-08 | 0.770 | 2,375,000 | +200,000 | 0.04% | 1,828,750 |
| 2015-04-09 | 2015-04-02 | 0.720 | 2,175,000 | +120,000 | 0.04% | 1,566,000 |
| 2015-03-27 | 2015-03-25 | 0.640 | 2,055,000 | -512,500 | 0.04% | 1,315,200 |
| 2015-01-23 | 2015-01-21 | 0.540 | 2,567,500 | -180,000 | 0.05% | 1,386,450 |
| 2014-12-17 | 2014-12-15 | 0.670 | 2,747,500 | +180,000 | 0.05% | 1,840,825 |
| 2014-11-04 | 2014-10-31 | 0.690 | 2,567,500 | +500,000 | 0.05% | 1,771,575 |
| 2014-11-03 | 2014-10-30 | 0.690 | 2,067,500 | +500,000 | 0.04% | 1,426,575 |
| 2014-10-28 | 2014-10-24 | 0.710 | 1,567,500 | -100,000 | 0.03% | 1,112,925 |
| 2014-09-01 | 2014-08-28 | 0.710 | 1,667,500 | -200,000 | 0.03% | 1,183,925 |
| 2014-07-07 | 2014-07-03 | 0.710 | 1,867,500 | +340,000 | 0.03% | 1,325,925 |
| 2014-07-04 | 2014-07-02 | 0.680 | 1,527,500 | +1,080,000 | 0.03% | 1,038,700 |
| 2014-06-26 | 2014-06-24 | 0.520 | 447,500 | +200,000 | 0.01% | 232,700 |
| 2013-10-10 | 2013-10-08 | 0.122 | 247,500 | -260,000 | 0.00% | 30,195 |
| 2013-10-02 | 2013-09-27 | 0.111 | 507,500 | -700,000 | 0.01% | 56,332 |
| 2013-07-26 | 2013-07-24 | 0.119 | 1,207,500 | -2,000,000 | 0.02% | 143,692 |
| 2013-07-18 | 2013-07-16 | 0.122 | 3,207,500 | +135,000 | 0.06% | 391,315 |
| 2013-04-25 | 2013-04-23 | 0.130 | 3,072,500 | -1,000,000 | 0.05% | 399,425 |
| 2013-04-12 | 2013-04-10 | 0.124 | 4,072,500 | -600,000 | 0.07% | 504,990 |
| 2013-03-13 | 2013-03-11 | 0.127 | 4,672,500 | -3,000,000 | 0.08% | 593,408 |
| 2013-02-18 | 2013-02-14 | 0.140 | 7,672,500 | -1,000,000 | 0.14% | 1,074,150 |
| 2013-01-04 | 2013-01-02 | 0.132 | 8,672,500 | +1,300,000 | 0.15% | 1,144,770 |
| 2012-11-26 | 2012-11-22 | 0.138 | 7,372,500 | +7,372,500 | 0.13% | 1,017,405 |
| 2007-06-26 | 2007-06-22 | 5.729 | 0 |
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