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 | 0.810 | 34,000 | +0 | 0.00% | 27,540 |
| 2025-10-13 | 2025-10-09 | 0.890 | 34,000 | +0 | 0.00% | 30,260 |
| 2025-10-10 | 2025-10-08 | 0.860 | 34,000 | +10,000 | 0.00% | 29,240 |
| 2025-10-09 | 2025-10-06 | 0.900 | 24,000 | +22,000 | 0.00% | 21,600 |
| 2025-10-06 | 2025-10-02 | 0.950 | 2,000 | -36,000 | 0.00% | 1,900 |
| 2025-10-03 | 2025-09-30 | 0.890 | 38,000 | -20,000 | 0.00% | 33,820 |
| 2025-09-30 | 2025-09-26 | 0.910 | 58,000 | +10,000 | 0.00% | 52,780 |
| 2025-09-29 | 2025-09-25 | 0.900 | 48,000 | +2,000 | 0.00% | 43,200 |
| 2025-09-26 | 2025-09-24 | 0.960 | 46,000 | -4,000 | 0.00% | 44,160 |
| 2025-09-25 | 2025-09-23 | 0.970 | 50,000 | +18,000 | 0.00% | 48,500 |
| 2025-09-24 | 2025-09-22 | 1.080 | 32,000 | -94,000 | 0.00% | 34,560 |
| 2025-09-23 | 2025-09-19 | 0.820 | 126,000 | -38,000 | 0.01% | 103,320 |
| 2025-09-22 | 2025-09-18 | 0.730 | 164,000 | +50,000 | 0.01% | 119,720 |
| 2025-09-19 | 2025-09-17 | 0.800 | 114,000 | +40,000 | 0.01% | 91,200 |
| 2025-09-18 | 2025-09-16 | 0.870 | 74,000 | +22,000 | 0.00% | 64,380 |
| 2025-09-17 | 2025-09-15 | 0.730 | 52,000 | -58,000 | 0.00% | 37,960 |
| 2025-09-16 | 2025-09-12 | 0.710 | 110,000 | -10,000 | 0.01% | 78,100 |
| 2025-09-10 | 2025-09-08 | 0.710 | 120,000 | +116,000 | 0.01% | 85,200 |
| 2025-09-09 | 2025-09-05 | 0.650 | 4,000 | -8,000 | 0.00% | 2,600 |
| 2025-09-04 | 2025-09-02 | 0.620 | 12,000 | +10,000 | 0.00% | 7,440 |
| 2025-09-01 | 2025-08-28 | 0.720 | 2,000 | -4,000 | 0.00% | 1,440 |
| 2025-08-29 | 2025-08-27 | 0.720 | 6,000 | -2,000 | 0.00% | 4,320 |
| 2025-08-25 | 2025-08-21 | 0.860 | 8,000 | -4,000 | 0.00% | 6,880 |
| 2025-08-22 | 2025-08-20 | 0.890 | 12,000 | -4,000 | 0.00% | 10,680 |
| 2025-08-21 | 2025-08-19 | 0.930 | 16,000 | -2,000 | 0.00% | 14,880 |
| 2025-08-19 | 2025-08-15 | 0.970 | 18,000 | -4,000 | 0.00% | 17,460 |
| 2025-08-18 | 2025-08-14 | 0.990 | 22,000 | +2,000 | 0.00% | 21,780 |
| 2025-08-15 | 2025-08-13 | 0.920 | 20,000 | -8,000 | 0.00% | 18,400 |
| 2025-08-14 | 2025-08-12 | 0.900 | 28,000 | +6,000 | 0.00% | 25,200 |
| 2025-08-11 | 2025-08-07 | 1.160 | 22,000 | +16,000 | 0.00% | 25,520 |
| 2025-08-07 | 2025-08-05 | 1.030 | 6,000 | -14,000 | 0.00% | 6,180 |
| 2025-08-06 | 2025-08-04 | 1.010 | 20,000 | -16,000 | 0.00% | 20,200 |
| 2025-08-05 | 2025-08-01 | 1.400 | 36,000 | -8,000 | 0.00% | 50,400 |
| 2025-08-04 | 2025-07-31 | 0.740 | 44,000 | +8,000 | 0.00% | 32,560 |
| 2025-07-25 | 2025-07-23 | 0.650 | 36,000 | -4,000 | 0.00% | 23,400 |
| 2025-07-23 | 2025-07-21 | 0.630 | 40,000 | +2,000 | 0.00% | 25,200 |
| 2025-07-22 | 2025-07-18 | 0.640 | 38,000 | -2,000 | 0.00% | 24,320 |
| 2025-07-16 | 2025-07-14 | 0.650 | 40,000 | -8,000 | 0.00% | 26,000 |
| 2025-07-15 | 2025-07-11 | 0.650 | 48,000 | +2,000 | 0.00% | 31,200 |
| 2025-07-14 | 2025-07-10 | 0.610 | 46,000 | -2,000 | 0.00% | 28,060 |
| 2025-07-11 | 2025-07-09 | 0.600 | 48,000 | -8,000 | 0.00% | 28,800 |
| 2025-07-04 | 2025-07-02 | 0.550 | 56,000 | -8,000 | 0.00% | 30,800 |
| 2025-06-30 | 2025-06-26 | 0.600 | 64,000 | +6,000 | 0.00% | 38,400 |
| 2025-06-27 | 2025-06-25 | 0.560 | 58,000 | +14,000 | 0.00% | 32,480 |
| 2025-06-26 | 2025-06-24 | 0.540 | 44,000 | +24,000 | 0.00% | 23,760 |
| 2025-06-23 | 2025-06-19 | 0.610 | 20,000 | +6,000 | 0.00% | 12,200 |
| 2025-06-20 | 2025-06-18 | 0.620 | 14,000 | +4,000 | 0.00% | 8,680 |
| 2025-06-18 | 2025-06-16 | 0.630 | 10,000 | +2,000 | 0.00% | 6,300 |
| 2025-06-17 | 2025-06-13 | 0.650 | 8,000 | +2,000 | 0.00% | 5,200 |
| 2025-06-16 | 2025-06-12 | 0.660 | 6,000 | -2,000 | 0.00% | 3,960 |
| 2025-06-13 | 2025-06-11 | 0.670 | 8,000 | +2,000 | 0.00% | 5,360 |
| 2025-06-11 | 2025-06-09 | 0.710 | 6,000 | +4,000 | 0.00% | 4,260 |
| 2025-04-17 | 2025-04-15 | 0.700 | 2,000 | -2,000 | 0.00% | 1,400 |
| 2024-11-04 | 2024-10-31 | 0.850 | 4,000 | -2,000 | 0.00% | 3,400 |
| 2024-10-16 | 2024-10-14 | 0.820 | 6,000 | -2,000 | 0.00% | 4,920 |
| 2024-09-16 | 2024-09-12 | 0.780 | 8,000 | -2,000 | 0.00% | 6,240 |
| 2023-12-28 | 2023-12-22 | 0.680 | 10,000 | -1,484 | 0.00% | 6,800 |
| 2023-12-05 | 2023-12-01 | 0.760 | 11,484 | -2,000 | 0.00% | 8,728 |
| 2022-11-25 | 2022-11-23 | 0.970 | 13,484 | +2,000 | 0.00% | 13,079 |
| 2022-10-24 | 2022-10-20 | 0.980 | 11,484 | -2,000 | 0.00% | 11,254 |
| 2022-10-21 | 2022-10-19 | 0.920 | 13,484 | -2,000 | 0.00% | 12,405 |
| 2022-10-19 | 2022-10-17 | 0.790 | 15,484 | -2,000 | 0.00% | 12,232 |
| 2022-10-11 | 2022-10-07 | 0.830 | 17,484 | -2,000 | 0.00% | 14,512 |
| 2022-10-10 | 2022-10-06 | 0.810 | 19,484 | -2,000 | 0.00% | 15,782 |
| 2022-09-28 | 2022-09-26 | 1.000 | 21,484 | -2,000 | 0.00% | 21,484 |
| 2022-09-27 | 2022-09-23 | 1.050 | 23,484 | -2,000 | 0.00% | 24,658 |
| 2022-09-21 | 2022-09-19 | 0.980 | 25,484 | +2,000 | 0.00% | 24,974 |
| 2022-09-20 | 2022-09-16 | 1.000 | 23,484 | -2,000 | 0.00% | 23,484 |
| 2022-09-19 | 2022-09-15 | 1.010 | 25,484 | -2,000 | 0.00% | 25,739 |
| 2022-08-16 | 2022-08-12 | 1.050 | 27,484 | -2,000 | 0.00% | 28,858 |
| 2022-05-12 | 2022-05-10 | 1.020 | 29,484 | -2,000 | 0.00% | 30,074 |
| 2022-04-07 | 2022-04-04 | 1.160 | 31,484 | -2,000 | 0.00% | 36,521 |
| 2022-03-25 | 2022-03-23 | 1.090 | 33,484 | +2,000 | 0.00% | 36,498 |
| 2022-01-19 | 2022-01-17 | 1.020 | 31,484 | +2,000 | 0.00% | 32,114 |
| 2021-12-21 | 2021-12-17 | 1.030 | 29,484 | -2,000 | 0.00% | 30,369 |
| 2021-12-20 | 2021-12-16 | 1.040 | 31,484 | +2,000 | 0.00% | 32,743 |
| 2021-11-03 | 2021-11-01 | 0.860 | 29,484 | -28,000 | 0.00% | 25,356 |
| 2021-10-29 | 2021-10-27 | 0.810 | 57,484 | -2,000 | 0.00% | 46,562 |
| 2021-10-19 | 2021-10-15 | 0.850 | 59,484 | -2,000 | 0.00% | 50,561 |
| 2021-10-18 | 2021-10-12 | 0.850 | 61,484 | -2,000 | 0.00% | 52,261 |
| 2021-09-17 | 2021-09-15 | 0.820 | 63,484 | -2,000 | 0.00% | 52,057 |
| 2021-09-08 | 2021-09-06 | 0.800 | 65,484 | -2,000 | 0.00% | 52,387 |
| 2021-08-25 | 2021-08-23 | 0.850 | 67,484 | +6,000 | 0.00% | 57,361 |
| 2021-08-20 | 2021-08-18 | 0.900 | 61,484 | +24,000 | 0.00% | 55,336 |
| 2021-07-26 | 2021-07-22 | 0.820 | 37,484 | +2,000 | 0.00% | 30,737 |
| 2021-07-20 | 2021-07-16 | 0.900 | 35,484 | +2,000 | 0.00% | 31,936 |
| 2021-07-08 | 2021-07-06 | 0.960 | 33,484 | -2,000 | 0.00% | 32,145 |
| 2021-06-15 | 2021-06-10 | 0.970 | 35,484 | -2,000 | 0.00% | 34,419 |
| 2021-05-06 | 2021-05-04 | 0.950 | 37,484 | -2,000 | 0.00% | 35,610 |
| 2021-04-15 | 2021-04-13 | 0.940 | 39,484 | +2,000 | 0.00% | 37,115 |
| 2021-04-14 | 2021-04-12 | 0.900 | 37,484 | +2,000 | 0.00% | 33,736 |
| 2021-04-12 | 2021-04-08 | 0.880 | 35,484 | +2,000 | 0.00% | 31,226 |
| 2021-02-23 | 2021-02-19 | 0.920 | 33,484 | +2,000 | 0.00% | 30,805 |
| 2021-02-19 | 2021-02-17 | 0.890 | 31,484 | +2,000 | 0.00% | 28,021 |
| 2020-09-02 | 2020-08-31 | 0.960 | 29,484 | +4,000 | 0.00% | 28,305 |
| 2020-08-11 | 2020-08-07 | 0.910 | 25,484 | +2,000 | 0.00% | 23,190 |
| 2020-06-05 | 2020-06-03 | 1.000 | 23,484 | +2,000 | 0.00% | 23,484 |
| 2020-03-17 | 2020-03-13 | 1.170 | 21,484 | -10,000 | 0.00% | 25,136 |
| 2020-03-09 | 2020-03-05 | 1.150 | 31,484 | +8,000 | 0.00% | 36,207 |
| 2020-03-04 | 2020-03-02 | 1.190 | 23,484 | -2,000 | 0.00% | 27,946 |
| 2020-03-03 | 2020-02-28 | 1.150 | 25,484 | +4,000 | 0.00% | 29,307 |
| 2020-01-02 | 2019-12-27 | 0.830 | 21,484 | +2,000 | 0.00% | 17,832 |
| 2019-08-21 | 2019-08-19 | 1.000 | 19,484 | +2,000 | 0.00% | 19,484 |
| 2019-08-15 | 2019-08-13 | 0.980 | 17,484 | +2,000 | 0.00% | 17,134 |
| 2019-08-13 | 2019-08-09 | 0.990 | 15,484 | +4,000 | 0.00% | 15,329 |
| 2019-07-29 | 2019-07-25 | 0.980 | 11,484 | +4,000 | 0.00% | 11,254 |
| 2019-07-26 | 2019-07-24 | 0.980 | 7,484 | +4,000 | 0.00% | 7,334 |
| 2019-07-24 | 2019-07-22 | 1.000 | 3,484 | +2,000 | 0.00% | 3,484 |
| 2018-08-15 | 2018-08-13 | 1.070 | 1,484 | -2,000 | 0.00% | 1,588 |
| 2018-07-19 | 2018-07-17 | 1.160 | 3,484 | +2,000 | 0.00% | 4,041 |
| 2018-07-10 | 2018-07-06 | 1.170 | 1,484 | -8,000 | 0.00% | 1,736 |
| 2018-07-09 | 2018-07-05 | 1.170 | 9,484 | -4,000 | 0.00% | 11,096 |
| 2018-07-04 | 2018-06-29 | 1.190 | 13,484 | -2,000 | 0.00% | 16,046 |
| 2018-06-29 | 2018-06-27 | 1.130 | 15,484 | -488,000 | 0.00% | 17,497 |
| 2018-06-28 | 2018-06-26 | 1.150 | 503,484 | +8,000 | 0.03% | 579,007 |
| 2018-06-27 | 2018-06-25 | 1.230 | 495,484 | -2,000 | 0.03% | 609,445 |
| 2018-06-21 | 2018-06-19 | 1.420 | 497,484 | +488,000 | 0.03% | 706,427 |
| 2018-06-13 | 2018-06-11 | 1.460 | 9,484 | -4,000 | 0.00% | 13,847 |
| 2018-06-05 | 2018-06-01 | 1.500 | 13,484 | -2,000 | 0.00% | 20,226 |
| 2018-05-30 | 2018-05-28 | 1.400 | 15,484 | -9,360,000 | 0.00% | 21,678 |
| 2018-05-29 | 2018-05-25 | 1.390 | 9,375,484 | +10,000 | 0.51% | 13,031,923 |
| 2018-05-25 | 2018-05-23 | 1.410 | 9,365,484 | +4,000 | 0.51% | 13,205,332 |
| 2018-05-23 | 2018-05-18 | 1.400 | 9,361,484 | +8,620,000 | 0.51% | 13,106,078 |
| 2018-05-21 | 2018-05-17 | 1.450 | 741,484 | +740,000 | 0.04% | 1,075,152 |
| 2018-04-19 | 2018-04-17 | 1.450 | 1,484 | -2,000 | 0.00% | 2,152 |
| 2018-02-26 | 2018-02-22 | 1.580 | 3,484 | +2,000 | 0.00% | 5,505 |
| 2018-01-02 | 2017-12-28 | 1.700 | 1,484 | -2,000 | 0.00% | 2,523 |
| 2017-11-22 | 2017-11-20 | 1.770 | 3,484 | +2,000 | 0.00% | 6,167 |
| 2017-11-02 | 2017-10-31 | 1.770 | 1,484 | -2,000 | 0.00% | 2,627 |
| 2017-10-18 | 2017-10-16 | 1.820 | 3,484 | +2,000 | 0.00% | 6,341 |
| 2017-09-20 | 2017-09-18 | 1.720 | 1,484 | -4,000 | 0.00% | 2,552 |
| 2017-09-19 | 2017-09-15 | 1.730 | 5,484 | +4,000 | 0.00% | 9,487 |
| 2017-08-17 | 2017-08-15 | 1.960 | 1,484 | -70,000 | 0.00% | 2,909 |
| 2017-08-16 | 2017-08-14 | 1.960 | 71,484 | +71,484 | 0.00% | 140,109 |
| 2017-08-04 | 2017-08-02 | 2.100 | 0 | -193,484 | ||
| 2017-08-03 | 2017-08-01 | 2.110 | 193,484 | +189,484 | 0.01% | 408,251 |
| 2017-08-02 | 2017-07-31 | 2.110 | 4,000 | +2,000 | 0.00% | 8,440 |
| 2017-07-28 | 2017-07-26 | 2.190 | 2,000 | -4,000 | 0.00% | 4,380 |
| 2017-07-27 | 2017-07-25 | 2.250 | 6,000 | +6,000 | 0.00% | 13,500 |
| 2017-07-13 | 2017-07-11 | 1.880 | 0 | -157,484 | ||
| 2017-07-12 | 2017-07-10 | 2.070 | 157,484 | +84,000 | 0.01% | 325,992 |
| 2017-07-07 | 2017-07-05 | 2.270 | 73,484 | +38,000 | 0.00% | 166,809 |
| 2017-07-05 | 2017-07-03 | 1.770 | 35,484 | +2,000 | 0.00% | 62,807 |
| 2017-06-26 | 2017-06-22 | 1.380 | 33,484 | -6,000 | 0.00% | 46,208 |
| 2017-06-23 | 2017-06-21 | 1.400 | 39,484 | +2,000 | 0.00% | 55,278 |
| 2017-06-09 | 2017-06-07 | 1.420 | 37,484 | +2,000 | 0.00% | 53,227 |
| 2017-05-29 | 2017-05-25 | 1.410 | 35,484 | -4,000 | 0.00% | 50,032 |
| 2017-05-26 | 2017-05-24 | 1.430 | 39,484 | -2,000 | 0.00% | 56,462 |
| 2017-05-19 | 2017-05-17 | 1.450 | 41,484 | +2,000 | 0.00% | 60,152 |
| 2017-05-18 | 2017-05-16 | 1.470 | 39,484 | +2,000 | 0.00% | 58,041 |
| 2017-05-16 | 2017-05-12 | 1.450 | 37,484 | +2,000 | 0.00% | 54,352 |
| 2017-05-11 | 2017-05-09 | 1.420 | 35,484 | +2,000 | 0.00% | 50,387 |
| 2017-04-24 | 2017-04-20 | 1.550 | 33,484 | +2,000 | 0.00% | 51,900 |
| 2017-04-21 | 2017-04-19 | 1.620 | 31,484 | +28,000 | 0.00% | 51,004 |
| 2017-04-13 | 2017-04-11 | 1.490 | 3,484 | +2,000 | 0.00% | 5,191 |
| 2017-04-10 | 2017-04-06 | 1.540 | 1,484 | -6,000 | 0.00% | 2,285 |
| 2017-04-07 | 2017-04-05 | 1.600 | 7,484 | +2,000 | 0.00% | 11,974 |
| 2017-04-06 | 2017-04-03 | 1.610 | 5,484 | +2,000 | 0.00% | 8,829 |
| 2017-04-05 | 2017-03-31 | 1.610 | 3,484 | +2,000 | 0.00% | 5,609 |
| 2017-03-31 | 2017-03-29 | 1.630 | 1,484 | -2,000 | 0.00% | 2,419 |
| 2017-03-30 | 2017-03-28 | 1.600 | 3,484 | +2,000 | 0.00% | 5,574 |
| 2016-12-23 | 2016-12-21 | 2.000 | 1,484 | -2,000 | 0.00% | 2,968 |
| 2016-12-19 | 2016-12-15 | 1.970 | 3,484 | +2,000 | 0.00% | 6,863 |
| 2016-12-16 | 2016-12-14 | 2.000 | 1,484 | -4,000 | 0.00% | 2,968 |
| 2016-12-14 | 2016-12-12 | 2.000 | 5,484 | -12,000 | 0.00% | 10,968 |
| 2016-12-13 | 2016-12-09 | 2.020 | 17,484 | +2,000 | 0.00% | 35,318 |
| 2016-12-07 | 2016-12-05 | 2.080 | 15,484 | -2,000 | 0.00% | 32,207 |
| 2016-12-06 | 2016-12-02 | 2.080 | 17,484 | +12,000 | 0.00% | 36,367 |
| 2016-12-05 | 2016-12-01 | 2.190 | 5,484 | +2,000 | 0.00% | 12,010 |
| 2016-11-29 | 2016-11-25 | 2.230 | 3,484 | +2,000 | 0.00% | 7,769 |
| 2016-11-04 | 2016-11-02 | 2.220 | 1,484 | -22,000 | 0.00% | 3,294 |
| 2016-11-03 | 2016-11-01 | 2.240 | 23,484 | -2,000 | 0.00% | 52,604 |
| 2016-11-02 | 2016-10-31 | 2.180 | 25,484 | -2,000 | 0.00% | 55,555 |
| 2016-10-31 | 2016-10-27 | 2.230 | 27,484 | -2,000 | 0.00% | 61,289 |
| 2016-10-27 | 2016-10-25 | 2.240 | 29,484 | -2,000 | 0.00% | 66,044 |
| 2016-10-14 | 2016-10-12 | 2.310 | 31,484 | -2,000 | 0.00% | 72,728 |
| 2016-10-12 | 2016-10-07 | 2.230 | 33,484 | -6,000 | 0.00% | 74,669 |
| 2016-10-03 | 2016-09-29 | 2.270 | 39,484 | +2,000 | 0.00% | 89,629 |
| 2016-09-26 | 2016-09-22 | 2.280 | 37,484 | +14,000 | 0.00% | 85,464 |
| 2016-09-22 | 2016-09-20 | 2.330 | 23,484 | -8,000 | 0.00% | 54,718 |
| 2016-09-20 | 2016-09-15 | 2.250 | 31,484 | +2,000 | 0.00% | 70,839 |
| 2016-09-15 | 2016-09-13 | 2.260 | 29,484 | -8,000 | 0.00% | 66,634 |
| 2016-09-14 | 2016-09-12 | 2.300 | 37,484 | +16,000 | 0.00% | 86,213 |
| 2016-09-13 | 2016-09-09 | 2.340 | 21,484 | -2,000 | 0.00% | 50,273 |
| 2016-09-12 | 2016-09-08 | 2.410 | 23,484 | -6,000 | 0.00% | 56,596 |
| 2016-09-09 | 2016-09-07 | 2.480 | 29,484 | +6,000 | 0.00% | 73,120 |
| 2016-09-07 | 2016-09-05 | 2.460 | 23,484 | +2,000 | 0.00% | 57,771 |
| 2016-09-06 | 2016-09-02 | 2.450 | 21,484 | -14,000 | 0.00% | 52,636 |
| 2016-08-26 | 2016-08-24 | 2.310 | 35,484 | -6,000 | 0.00% | 81,968 |
| 2016-08-25 | 2016-08-23 | 2.290 | 41,484 | -60,000 | 0.00% | 94,998 |
| 2016-08-24 | 2016-08-22 | 2.290 | 101,484 | -10,000 | 0.01% | 232,398 |
| 2016-08-23 | 2016-08-19 | 2.320 | 111,484 | -4,000 | 0.01% | 258,643 |
| 2016-08-22 | 2016-08-18 | 2.330 | 115,484 | +20,000 | 0.01% | 269,078 |
| 2016-08-19 | 2016-08-17 | 2.340 | 95,484 | +14,000 | 0.01% | 223,433 |
| 2016-08-18 | 2016-08-16 | 2.330 | 81,484 | +16,000 | 0.00% | 189,858 |
| 2016-08-17 | 2016-08-15 | 2.330 | 65,484 | +62,000 | 0.00% | 152,578 |
| 2016-08-15 | 2016-08-11 | 2.280 | 3,484 | -30,000 | 0.00% | 7,944 |
| 2016-08-12 | 2016-08-10 | 2.270 | 33,484 | -66,000 | 0.00% | 76,009 |
| 2016-08-11 | 2016-08-09 | 2.300 | 99,484 | +36,000 | 0.01% | 228,813 |
| 2016-08-10 | 2016-08-08 | 2.320 | 63,484 | +12,000 | 0.00% | 147,283 |
| 2016-08-09 | 2016-08-05 | 2.370 | 51,484 | -6,000 | 0.00% | 122,017 |
| 2016-08-08 | 2016-08-04 | 2.410 | 57,484 | -4,000 | 0.00% | 138,536 |
| 2016-08-05 | 2016-08-03 | 2.560 | 61,484 | -36,000 | 0.00% | 157,399 |
| 2016-08-04 | 2016-08-01 | 2.550 | 97,484 | -12,000 | 0.01% | 248,584 |
| 2016-08-03 | 2016-07-29 | 2.830 | 109,484 | +49,150 | 0.01% | 309,840 |
| 2016-08-01 | 2016-07-28 | 3.360 | 60,334 | -6,000 | 0.00% | 202,722 |
| 2016-07-29 | 2016-07-27 | 3.420 | 66,334 | +2,000 | 0.00% | 226,862 |
| 2016-07-28 | 2016-07-26 | 3.250 | 64,334 | -28,000 | 0.00% | 209,086 |
| 2016-07-27 | 2016-07-25 | 3.400 | 92,334 | -12,000 | 0.01% | 313,936 |
| 2016-07-26 | 2016-07-22 | 3.410 | 104,334 | +103,800 | 0.01% | 355,779 |
| 2016-07-25 | 2016-07-21 | 3.460 | 534 | -2,000 | 0.00% | 1,848 |
| 2016-07-18 | 2016-07-14 | 3.610 | 2,534 | -14,000 | 0.00% | 9,148 |
| 2016-07-15 | 2016-07-13 | 3.720 | 16,534 | -4,000 | 0.00% | 61,506 |
| 2016-07-14 | 2016-07-12 | 3.690 | 20,534 | -2,000 | 0.00% | 75,770 |
| 2016-07-13 | 2016-07-11 | 3.780 | 22,534 | -2,000 | 0.00% | 85,179 |
| 2016-07-12 | 2016-07-08 | 3.840 | 24,534 | -20,000 | 0.00% | 94,211 |
| 2016-07-11 | 2016-07-07 | 3.900 | 44,534 | -2,000 | 0.00% | 173,683 |
| 2016-07-07 | 2016-07-05 | 4.000 | 46,534 | -2,000 | 0.00% | 186,136 |
| 2016-07-05 | 2016-06-30 | 3.990 | 48,534 | +2,000 | 0.00% | 193,651 |
| 2016-07-04 | 2016-06-29 | 3.990 | 46,534 | +2,000 | 0.00% | 185,671 |
| 2016-06-29 | 2016-06-27 | 4.080 | 44,534 | -2,000 | 0.00% | 181,699 |
| 2016-06-27 | 2016-06-23 | 4.040 | 46,534 | +2,000 | 0.00% | 187,997 |
| 2016-06-24 | 2016-06-22 | 4.000 | 44,534 | +2,000 | 0.00% | 178,136 |
| 2016-06-23 | 2016-06-21 | 4.000 | 42,534 | -2,000 | 0.00% | 170,136 |
| 2016-06-22 | 2016-06-20 | 3.940 | 44,534 | +4,000 | 0.00% | 175,464 |
| 2016-06-21 | 2016-06-17 | 3.940 | 40,534 | -2,000 | 0.00% | 159,704 |
| 2016-06-20 | 2016-06-16 | 3.790 | 42,534 | +6,000 | 0.00% | 161,204 |
| 2016-06-17 | 2016-06-15 | 3.850 | 36,534 | -2,000 | 0.00% | 140,656 |
| 2016-06-15 | 2016-06-13 | 3.880 | 38,534 | -2,000 | 0.00% | 149,512 |
| 2016-06-13 | 2016-06-08 | 4.120 | 40,534 | +2,000 | 0.00% | 167,000 |
| 2016-06-08 | 2016-06-06 | 4.230 | 38,534 | -2,000 | 0.00% | 162,999 |
| 2016-06-03 | 2016-06-01 | 4.330 | 40,534 | -4,000 | 0.00% | 175,512 |
| 2016-06-02 | 2016-05-31 | 4.390 | 44,534 | -22,000 | 0.00% | 195,504 |
| 2016-06-01 | 2016-05-30 | 4.360 | 66,534 | -18,000 | 0.00% | 290,088 |
| 2016-05-31 | 2016-05-27 | 4.070 | 84,534 | -8,000 | 0.00% | 344,053 |
| 2016-05-30 | 2016-05-26 | 3.860 | 92,534 | -2,000 | 0.01% | 357,181 |
| 2016-05-27 | 2016-05-25 | 3.900 | 94,534 | +83,600 | 0.01% | 368,683 |
| 2016-05-26 | 2016-05-24 | 3.900 | 10,934 | -26,000 | 0.00% | 42,643 |
| 2016-05-25 | 2016-05-23 | 3.990 | 36,934 | -30,000 | 0.00% | 147,367 |
| 2016-05-24 | 2016-05-20 | 3.990 | 66,934 | -24,000 | 0.00% | 267,067 |
| 2016-05-23 | 2016-05-19 | 4.050 | 90,934 | +32,000 | 0.01% | 368,283 |
| 2016-05-20 | 2016-05-18 | 4.130 | 58,934 | +38,100 | 0.00% | 243,397 |
| 2016-05-19 | 2016-05-17 | 4.380 | 20,834 | -52,000 | 0.00% | 91,253 |
| 2016-05-18 | 2016-05-16 | 4.700 | 72,834 | +72,700 | 0.00% | 342,320 |
| 2016-05-13 | 2016-05-11 | 4.890 | 134 | -2,500 | 0.00% | 655 |
| 2016-05-12 | 2016-05-10 | 5.220 | 2,634 | -30,000 | 0.00% | 13,749 |
| 2016-05-11 | 2016-05-09 | 5.510 | 32,634 | -159,500 | 0.00% | 179,813 |
| 2016-05-10 | 2016-05-06 | 4.200 | 192,134 | +192,000 | 0.01% | 806,963 |
| 2016-05-09 | 2016-05-05 | 7.180 | 134 | -23,900 | 0.00% | 962 |
| 2016-05-06 | 2016-05-04 | 8.000 | 24,034 | -19,400 | 0.00% | 192,272 |
| 2016-05-05 | 2016-05-03 | 7.880 | 43,434 | +20,000 | 0.00% | 342,260 |
| 2016-05-04 | 2016-04-29 | 8.560 | 23,434 | -12,000 | 0.00% | 200,595 |
| 2016-05-03 | 2016-04-28 | 9.540 | 35,434 | -5,200 | 0.00% | 338,040 |
| 2016-04-29 | 2016-04-27 | 10.140 | 40,634 | -4,000 | 0.00% | 412,029 |
| 2016-04-28 | 2016-04-26 | 10.120 | 44,634 | -50,000 | 0.00% | 451,696 |
| 2016-04-27 | 2016-04-25 | 10.060 | 94,634 | -78,000 | 0.01% | 952,018 |
| 2016-04-26 | 2016-04-22 | 10.400 | 172,634 | -20,000 | 0.01% | 1,795,394 |
| 2016-04-22 | 2016-04-20 | 10.520 | 192,634 | +22,000 | 0.01% | 2,026,510 |
| 2016-04-21 | 2016-04-19 | 10.900 | 170,634 | +40,000 | 0.01% | 1,859,911 |
| 2016-04-20 | 2016-04-18 | 10.440 | 130,634 | +14,000 | 0.01% | 1,363,819 |
| 2016-04-19 | 2016-04-15 | 10.640 | 116,634 | -16,000 | 0.01% | 1,240,986 |
| 2016-04-18 | 2016-04-14 | 10.660 | 132,634 | -38,000 | 0.01% | 1,413,878 |
| 2016-04-15 | 2016-04-13 | 10.980 | 170,634 | +28,000 | 0.01% | 1,873,561 |
| 2016-04-14 | 2016-04-12 | 11.220 | 142,634 | +16,000 | 0.01% | 1,600,353 |
| 2016-04-13 | 2016-04-11 | 10.980 | 126,634 | +4,000 | 0.01% | 1,390,441 |
| 2016-04-12 | 2016-04-08 | 11.020 | 122,634 | -8,000 | 0.01% | 1,351,427 |
| 2016-04-08 | 2016-04-06 | 11.240 | 130,634 | +64,000 | 0.01% | 1,468,326 |
| 2016-04-07 | 2016-04-05 | 11.220 | 66,634 | +18,000 | 0.00% | 747,633 |
| 2016-04-06 | 2016-04-01 | 11.220 | 48,634 | +36,000 | 0.00% | 545,673 |
| 2016-04-01 | 2016-03-30 | 10.800 | 12,634 | +10,000 | 0.00% | 136,447 |
| 2016-03-31 | 2016-03-29 | 10.740 | 2,634 | -32,000 | 0.00% | 28,289 |
| 2016-03-30 | 2016-03-24 | 11.200 | 34,634 | -416,343 | 0.00% | 387,901 |
| 2016-03-29 | 2016-03-23 | 11.100 | 450,977 | +34,000 | 0.03% | 5,005,845 |
| 2016-03-24 | 2016-03-22 | 11.180 | 416,977 | +56,000 | 0.02% | 4,661,803 |
| 2016-03-23 | 2016-03-21 | 11.300 | 360,977 | +10,000 | 0.02% | 4,079,040 |
| 2016-03-22 | 2016-03-18 | 11.500 | 350,977 | +44,000 | 0.02% | 4,036,236 |
| 2016-03-21 | 2016-03-17 | 11.060 | 306,977 | +112,000 | 0.02% | 3,395,166 |
| 2016-03-18 | 2016-03-16 | 10.460 | 194,977 | +42,000 | 0.01% | 2,039,459 |
| 2016-03-16 | 2016-03-14 | 10.660 | 152,977 | +22,000 | 0.01% | 1,630,735 |
| 2016-03-15 | 2016-03-11 | 10.820 | 130,977 | +94,000 | 0.01% | 1,417,171 |
| 2016-03-14 | 2016-03-10 | 10.500 | 36,977 | -354,568 | 0.00% | 388,258 |
| 2016-03-11 | 2016-03-09 | 10.200 | 391,545 | +26,000 | 0.02% | 3,993,759 |
| 2016-03-10 | 2016-03-08 | 10.520 | 365,545 | +124,000 | 0.02% | 3,845,533 |
| 2016-03-09 | 2016-03-07 | 10.400 | 241,545 | +104,000 | 0.01% | 2,512,068 |
| 2016-03-08 | 2016-03-04 | 10.320 | 137,545 | +100,000 | 0.01% | 1,419,464 |
| 2016-03-07 | 2016-03-03 | 10.220 | 37,545 | -23,900 | 0.00% | 383,710 |
| 2016-03-04 | 2016-03-02 | 10.000 | 61,445 | -14,000 | 0.00% | 614,450 |
| 2016-03-03 | 2016-03-01 | 7.780 | 75,445 | -306,439 | 0.00% | 586,962 |
| 2016-03-02 | 2016-02-29 | 7.740 | 381,884 | +334,000 | 0.02% | 2,955,782 |
| 2016-03-01 | 2016-02-26 | 8.610 | 47,884 | +8,000 | 0.00% | 412,281 |
| 2016-02-29 | 2016-02-25 | 8.340 | 39,884 | -1,300 | 0.00% | 332,633 |
| 2016-02-26 | 2016-02-24 | 8.640 | 41,184 | -4,900 | 0.00% | 355,830 |
| 2016-02-25 | 2016-02-23 | 8.640 | 46,084 | -24,000 | 0.00% | 398,166 |
| 2016-02-24 | 2016-02-22 | 8.790 | 70,084 | -80,000 | 0.00% | 616,038 |
| 2016-02-23 | 2016-02-19 | 9.160 | 150,084 | -36,000 | 0.01% | 1,374,769 |
| 2016-02-22 | 2016-02-18 | 9.190 | 186,084 | +30,000 | 0.01% | 1,710,112 |
| 2016-02-19 | 2016-02-17 | 9.480 | 156,084 | +30,000 | 0.01% | 1,479,676 |
| 2016-02-18 | 2016-02-16 | 9.550 | 126,084 | +88,000 | 0.01% | 1,204,102 |
| 2016-02-17 | 2016-02-15 | 9.060 | 38,084 | +38,000 | 0.00% | 345,041 |
| 2016-02-16 | 2016-02-12 | 8.610 | 84 | -21,200 | 0.00% | 723 |
| 2016-02-15 | 2016-02-11 | 8.900 | 21,284 | +17,900 | 0.00% | 189,428 |
| 2016-02-12 | 2016-02-05 | 8.850 | 3,384 | +100 | 0.00% | 29,948 |
| 2016-02-11 | 2016-02-04 | 8.970 | 3,284 | -12,000 | 0.00% | 29,457 |
| 2016-02-05 | 2016-02-03 | 9.360 | 15,284 | -14,000 | 0.00% | 143,058 |
| 2016-02-04 | 2016-02-02 | 8.830 | 29,284 | +6,000 | 0.00% | 258,578 |
| 2016-02-03 | 2016-02-01 | 8.990 | 23,284 | +10,000 | 0.00% | 209,323 |
| 2016-02-02 | 2016-01-29 | 8.900 | 13,284 | -100 | 0.00% | 118,228 |
| 2016-02-01 | 2016-01-28 | 8.360 | 13,384 | +6,000 | 0.00% | 111,890 |
| 2016-01-29 | 2016-01-27 | 8.290 | 7,384 | -22,000 | 0.00% | 61,213 |
| 2016-01-28 | 2016-01-26 | 8.540 | 29,384 | -12,000 | 0.00% | 250,939 |
| 2016-01-27 | 2016-01-25 | 8.700 | 41,384 | -15,100 | 0.00% | 360,041 |
| 2016-01-26 | 2016-01-22 | 8.690 | 56,484 | -66,000 | 0.00% | 490,846 |
| 2016-01-25 | 2016-01-21 | 8.480 | 122,484 | -30,000 | 0.01% | 1,038,664 |
| 2016-01-22 | 2016-01-20 | 7.110 | 152,484 | -131,000 | 0.01% | 1,084,161 |
| 2016-01-21 | 2016-01-19 | 7.790 | 283,484 | +50,000 | 0.02% | 2,208,340 |
| 2016-01-20 | 2016-01-18 | 7.350 | 233,484 | +18,000 | 0.01% | 1,716,107 |
| 2016-01-19 | 2016-01-15 | 7.370 | 215,484 | -20,000 | 0.01% | 1,588,117 |
| 2016-01-18 | 2016-01-14 | 7.500 | 235,484 | +136,000 | 0.01% | 1,766,130 |
| 2016-01-15 | 2016-01-13 | 7.810 | 99,484 | -4,000 | 0.01% | 776,970 |
| 2016-01-14 | 2016-01-12 | 8.330 | 103,484 | +26,000 | 0.01% | 862,022 |
| 2016-01-13 | 2016-01-11 | 8.540 | 77,484 | -8,000 | 0.00% | 661,713 |
| 2016-01-12 | 2016-01-08 | 9.000 | 85,484 | +6,000 | 0.00% | 769,356 |
| 2016-01-08 | 2016-01-06 | 9.200 | 79,484 | +8,000 | 0.00% | 731,253 |
| 2016-01-06 | 2016-01-04 | 9.250 | 71,484 | -24,000 | 0.00% | 661,227 |
| 2016-01-05 | 2015-12-31 | 9.740 | 95,484 | +46,000 | 0.01% | 930,014 |
| 2016-01-04 | 2015-12-29 | 9.620 | 49,484 | +32,000 | 0.00% | 476,036 |
| 2015-12-30 | 2015-12-28 | 9.740 | 17,484 | -2,000 | 0.00% | 170,294 |
| 2015-12-29 | 2015-12-24 | 9.520 | 19,484 | -78,401 | 0.00% | 185,488 |
| 2015-12-23 | 2015-12-21 | 10.400 | 97,885 | +60,000 | 0.01% | 1,018,004 |
| 2015-12-22 | 2015-12-18 | 10.640 | 37,885 | -84,000 | 0.00% | 403,096 |
| 2015-12-21 | 2015-12-17 | 10.180 | 121,885 | +36,000 | 0.01% | 1,240,789 |
| 2015-12-17 | 2015-12-15 | 10.160 | 85,885 | +78,000 | 0.00% | 872,592 |
| 2015-12-16 | 2015-12-14 | 9.740 | 7,885 | -4,000 | 0.00% | 76,800 |
| 2015-12-15 | 2015-12-11 | 9.760 | 11,885 | -84,200 | 0.00% | 115,998 |
| 2015-12-14 | 2015-12-10 | 10.220 | 96,085 | +62,000 | 0.01% | 981,989 |
| 2015-12-11 | 2015-12-09 | 10.320 | 34,085 | +10,000 | 0.00% | 351,757 |
| 2015-12-10 | 2015-12-08 | 10.140 | 24,085 | -34,000 | 0.00% | 244,222 |
| 2015-12-09 | 2015-12-07 | 10.200 | 58,085 | +54,000 | 0.00% | 592,467 |
| 2015-12-08 | 2015-12-04 | 10.120 | 4,085 | +4,000 | 0.00% | 41,340 |
| 2015-12-04 | 2015-12-02 | 10.180 | 85 | -16,100 | 0.00% | 865 |
| 2015-12-03 | 2015-12-01 | 10.580 | 16,185 | -76,000 | 0.00% | 171,237 |
| 2015-12-02 | 2015-11-30 | 10.340 | 92,185 | -46,000 | 0.01% | 953,193 |
| 2015-12-01 | 2015-11-27 | 8.400 | 138,185 | -108,000 | 0.01% | 1,160,754 |
| 2015-11-30 | 2015-11-26 | 8.680 | 246,185 | -38,000 | 0.01% | 2,136,886 |
| 2015-11-27 | 2015-11-25 | 8.590 | 284,185 | -16,000 | 0.02% | 2,441,149 |
| 2015-11-26 | 2015-11-24 | 8.600 | 300,185 | +4,000 | 0.02% | 2,581,591 |
| 2015-11-25 | 2015-11-23 | 8.100 | 296,185 | +84,000 | 0.02% | 2,399,098 |
| 2015-11-24 | 2015-11-20 | 8.760 | 212,185 | -2,000 | 0.01% | 1,858,741 |
| 2015-11-23 | 2015-11-19 | 9.310 | 214,185 | -100,000 | 0.01% | 1,994,062 |
| 2015-11-20 | 2015-11-18 | 9.100 | 314,185 | +50,000 | 0.02% | 2,859,084 |
| 2015-11-19 | 2015-11-17 | 7.840 | 264,185 | +216,000 | 0.02% | 2,071,210 |
| 2015-11-18 | 2015-11-16 | 8.870 | 48,185 | +48,185 | 0.00% | 427,401 |
| 2015-05-12 | 2015-05-08 | 2.520 | 0 | -114,000 | ||
| 2015-05-11 | 2015-05-07 | 2.520 | 114,000 | -790,000 | 0.01% | 287,280 |
| 2015-05-08 | 2015-05-06 | 2.460 | 904,000 | -290,000 | 0.05% | 2,223,840 |
| 2015-05-07 | 2015-05-05 | 2.540 | 1,194,000 | -1,242,000 | 0.07% | 3,032,760 |
| 2015-05-06 | 2015-05-04 | 2.720 | 2,436,000 | -1,880,000 | 0.14% | 6,625,920 |
| 2015-05-05 | 2015-04-30 | 3.000 | 4,316,000 | -336,000 | 0.25% | 12,948,000 |
| 2015-04-30 | 2015-04-28 | 3.590 | 4,652,000 | +4,652,000 | 0.27% | 16,700,680 |
| 2014-07-29 | 2014-07-25 | 1.980 | 0 | -11,040,112 | ||
| 2014-07-14 | 2014-07-10 | 1.570 | 11,040,112 | 0.64% | 17,332,976 |
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