History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-01-27 | 2021-01-25 | 0.260 | 0 | +0 | ||
| 2021-01-26 | 2021-01-22 | 0.260 | 0 | -90,785,000 | ||
| 2021-01-04 | 2020-12-29 | 0.260 | 90,785,000 | +58,565,000 | 0.55% | 23,604,100 |
| 2020-12-04 | 2020-12-02 | 0.244 | 32,220,000 | -20,000 | 0.19% | 7,861,680 |
| 2020-12-03 | 2020-12-01 | 0.245 | 32,240,000 | -5,000 | 0.19% | 7,898,800 |
| 2020-11-30 | 2020-11-26 | 0.245 | 32,245,000 | -5,000 | 0.19% | 7,900,025 |
| 2020-11-26 | 2020-11-24 | 0.245 | 32,250,000 | +20,000 | 0.19% | 7,901,250 |
| 2020-11-18 | 2020-11-16 | 0.247 | 32,230,000 | -15,000 | 0.19% | 7,960,810 |
| 2020-11-12 | 2020-11-10 | 0.245 | 32,245,000 | +15,000 | 0.19% | 7,900,025 |
| 2020-11-09 | 2020-11-05 | 0.242 | 32,230,000 | +5,000 | 0.19% | 7,799,660 |
| 2020-11-05 | 2020-11-03 | 0.241 | 32,225,000 | +5,000 | 0.19% | 7,766,225 |
| 2020-10-30 | 2020-10-28 | 0.245 | 32,220,000 | +4,200,000 | 0.19% | 7,893,900 |
| 2020-10-29 | 2020-10-27 | 0.243 | 28,020,000 | +5,770,000 | 0.17% | 6,808,860 |
| 2020-10-28 | 2020-10-23 | 0.240 | 22,250,000 | +1,735,000 | 0.13% | 5,340,000 |
| 2020-10-27 | 2020-10-22 | 0.241 | 20,515,000 | +1,460,000 | 0.12% | 4,944,115 |
| 2020-10-23 | 2020-10-21 | 0.241 | 19,055,000 | +1,315,000 | 0.11% | 4,592,255 |
| 2020-10-22 | 2020-10-20 | 0.241 | 17,740,000 | +1,490,000 | 0.11% | 4,275,340 |
| 2020-10-21 | 2020-10-19 | 0.242 | 16,250,000 | +2,110,000 | 0.10% | 3,932,500 |
| 2020-10-20 | 2020-10-16 | 0.243 | 14,140,000 | +2,680,000 | 0.08% | 3,436,020 |
| 2020-10-19 | 2020-10-15 | 0.242 | 11,460,000 | +4,200,000 | 0.07% | 2,773,320 |
| 2020-10-16 | 2020-10-14 | 0.243 | 7,260,000 | +3,555,000 | 0.04% | 1,764,180 |
| 2020-10-15 | 2020-10-12 | 0.242 | 3,705,000 | +3,640,000 | 0.02% | 896,610 |
| 2020-08-26 | 2020-08-24 | 0.237 | 65,000 | -20,000 | 0.00% | 15,405 |
| 2020-08-25 | 2020-08-21 | 0.237 | 85,000 | +20,000 | 0.00% | 20,145 |
| 2020-07-15 | 2020-07-13 | 0.190 | 65,000 | -40,000 | 0.00% | 12,350 |
| 2020-07-08 | 2020-07-06 | 0.191 | 105,000 | -20,000 | 0.00% | 20,055 |
| 2020-07-07 | 2020-07-03 | 0.188 | 125,000 | +60,000 | 0.00% | 23,500 |
| 2020-06-24 | 2020-06-22 | 0.175 | 65,000 | +1,578 | 0.00% | 11,392 |
| 2020-06-15 | 2020-06-11 | 0.176 | 63,422 | -317,110 | 0.00% | 11,180 |
| 2020-04-01 | 2020-03-30 | 0.167 | 380,532 | -9,757 | 0.00% | 63,570 |
| 2020-03-25 | 2020-03-23 | 0.162 | 390,289 | -4,879 | 0.00% | 63,200 |
| 2020-03-24 | 2020-03-20 | 0.171 | 395,168 | -4,878 | 0.00% | 67,635 |
| 2020-03-23 | 2020-03-19 | 0.168 | 400,046 | -14,636 | 0.00% | 67,240 |
| 2020-03-20 | 2020-03-18 | 0.180 | 414,682 | -19,515 | 0.00% | 74,800 |
| 2020-03-17 | 2020-03-13 | 0.184 | 434,197 | -4,878 | 0.00% | 80,100 |
| 2020-03-13 | 2020-03-11 | 0.200 | 439,075 | +9,757 | 0.00% | 87,750 |
| 2020-03-11 | 2020-03-09 | 0.195 | 429,318 | -4,879 | 0.00% | 83,600 |
| 2020-03-06 | 2020-03-04 | 0.212 | 434,197 | +4,879 | 0.00% | 92,115 |
| 2020-03-04 | 2020-03-02 | 0.209 | 429,318 | -14,636 | 0.00% | 89,760 |
| 2020-03-03 | 2020-02-28 | 0.202 | 443,954 | -4,878 | 0.00% | 89,635 |
| 2020-02-27 | 2020-02-25 | 0.216 | 448,832 | +9,757 | 0.00% | 97,060 |
| 2020-02-17 | 2020-02-13 | 0.220 | 439,075 | -14,636 | 0.00% | 96,750 |
| 2020-02-13 | 2020-02-11 | 0.224 | 453,711 | -4,879 | 0.00% | 101,835 |
| 2020-02-12 | 2020-02-10 | 0.222 | 458,590 | +4,879 | 0.00% | 101,990 |
| 2020-02-10 | 2020-02-06 | 0.229 | 453,711 | -4,879 | 0.00% | 103,695 |
| 2020-02-07 | 2020-02-05 | 0.217 | 458,590 | -4,878 | 0.00% | 99,640 |
| 2020-02-06 | 2020-02-04 | 0.217 | 463,468 | +29,271 | 0.00% | 100,700 |
| 2020-02-03 | 2020-01-30 | 0.223 | 434,197 | -4,878 | 0.00% | 97,010 |
| 2020-01-31 | 2020-01-29 | 0.223 | 439,075 | +4,878 | 0.00% | 98,100 |
| 2020-01-30 | 2020-01-24 | 0.242 | 434,197 | -9,757 | 0.00% | 105,020 |
| 2020-01-23 | 2020-01-21 | 0.252 | 443,954 | +4,879 | 0.00% | 111,930 |
| 2020-01-22 | 2020-01-20 | 0.256 | 439,075 | +34,150 | 0.00% | 112,500 |
| 2020-01-20 | 2020-01-16 | 0.246 | 404,925 | +4,879 | 0.00% | 99,600 |
| 2020-01-16 | 2020-01-14 | 0.250 | 400,046 | -9,757 | 0.00% | 100,040 |
| 2020-01-15 | 2020-01-13 | 0.249 | 409,803 | +4,878 | 0.00% | 102,060 |
| 2020-01-02 | 2019-12-27 | 0.233 | 404,925 | +4,879 | 0.00% | 94,205 |
| 2019-12-18 | 2019-12-16 | 0.228 | 400,046 | +9,757 | 0.00% | 91,020 |
| 2019-11-20 | 2019-11-18 | 0.225 | 390,289 | +97,572 | 0.00% | 88,000 |
| 2019-11-14 | 2019-11-12 | 0.229 | 292,717 | +53,665 | 0.00% | 66,900 |
| 2019-11-11 | 2019-11-07 | 0.235 | 239,052 | +4,879 | 0.00% | 56,105 |
| 2019-11-08 | 2019-11-06 | 0.241 | 234,173 | +9,757 | 0.00% | 56,400 |
| 2019-11-07 | 2019-11-05 | 0.245 | 224,416 | +4,878 | 0.00% | 54,970 |
| 2019-11-05 | 2019-11-01 | 0.246 | 219,538 | +24,393 | 0.00% | 54,000 |
| 2019-11-04 | 2019-10-31 | 0.240 | 195,145 | -73,179 | 0.00% | 46,800 |
| 2019-10-31 | 2019-10-29 | 0.234 | 268,324 | +34,151 | 0.00% | 62,700 |
| 2019-10-28 | 2019-10-24 | 0.216 | 234,173 | +4,878 | 0.00% | 50,640 |
| 2019-10-22 | 2019-10-18 | 0.217 | 229,295 | +39,029 | 0.00% | 49,820 |
| 2019-10-11 | 2019-10-09 | 0.215 | 190,266 | +14,636 | 0.00% | 40,950 |
| 2019-10-10 | 2019-10-08 | 0.220 | 175,630 | +9,757 | 0.00% | 38,700 |
| 2019-10-03 | 2019-09-30 | 0.217 | 165,873 | -4,878 | 0.00% | 36,040 |
| 2019-09-26 | 2019-09-24 | 0.225 | 170,751 | +48,786 | 0.00% | 38,500 |
| 2019-09-25 | 2019-09-23 | 0.229 | 121,965 | +9,757 | 0.00% | 27,875 |
| 2019-09-24 | 2019-09-20 | 0.230 | 112,208 | -14,636 | 0.00% | 25,760 |
| 2019-09-23 | 2019-09-19 | 0.229 | 126,844 | +4,879 | 0.00% | 28,990 |
| 2019-09-20 | 2019-09-18 | 0.222 | 121,965 | +4,878 | 0.00% | 27,125 |
| 2019-09-19 | 2019-09-17 | 0.221 | 117,087 | +14,636 | 0.00% | 25,920 |
| 2019-09-18 | 2019-09-16 | 0.228 | 102,451 | +4,879 | 0.00% | 23,310 |
| 2019-09-16 | 2019-09-12 | 0.223 | 97,572 | -29,272 | 0.00% | 21,800 |
| 2019-09-11 | 2019-09-09 | 0.215 | 126,844 | -4,879 | 0.00% | 27,300 |
| 2019-08-29 | 2019-08-27 | 0.242 | 131,723 | +19,515 | 0.00% | 31,860 |
| 2019-08-28 | 2019-08-26 | 0.243 | 112,208 | -43,908 | 0.00% | 27,255 |
| 2019-08-27 | 2019-08-23 | 0.256 | 156,116 | -4,878 | 0.00% | 40,000 |
| 2019-08-26 | 2019-08-22 | 0.256 | 160,994 | -14,636 | 0.00% | 41,250 |
| 2019-08-22 | 2019-08-20 | 0.237 | 175,630 | -53,665 | 0.00% | 41,580 |
| 2019-08-21 | 2019-08-19 | 0.236 | 229,295 | -9,757 | 0.00% | 54,050 |
| 2019-08-20 | 2019-08-16 | 0.225 | 239,052 | -29,272 | 0.00% | 53,900 |
| 2019-06-28 | 2019-06-26 | 0.246 | 268,324 | +4,879 | 0.00% | 66,000 |
| 2019-06-21 | 2019-06-19 | 0.246 | 263,445 | +48,786 | 0.00% | 64,800 |
| 2019-06-14 | 2019-06-12 | 0.247 | 214,659 | -170,751 | 0.00% | 53,020 |
| 2019-06-13 | 2019-06-11 | 0.255 | 385,410 | +9,757 | 0.00% | 98,355 |
| 2019-06-04 | 2019-05-31 | 0.261 | 375,653 | +29,271 | 0.00% | 98,175 |
| 2019-05-23 | 2019-05-21 | 0.261 | 346,382 | +34,151 | 0.00% | 90,525 |
| 2019-05-15 | 2019-05-10 | 0.297 | 312,231 | +34,150 | 0.00% | 92,800 |
| 2019-05-08 | 2019-05-06 | 0.313 | 278,081 | +4,879 | 0.00% | 86,925 |
| 2019-05-07 | 2019-05-03 | 0.328 | 273,202 | -4,879 | 0.00% | 89,600 |
| 2019-04-25 | 2019-04-23 | 0.323 | 278,081 | -4,879 | 0.00% | 89,775 |
| 2019-04-24 | 2019-04-18 | 0.328 | 282,960 | -14,635 | 0.00% | 92,800 |
| 2019-04-11 | 2019-04-09 | 0.333 | 297,595 | -34,151 | 0.00% | 99,125 |
| 2019-04-10 | 2019-04-08 | 0.323 | 331,746 | -107,329 | 0.00% | 107,100 |
| 2019-03-28 | 2019-03-26 | 0.248 | 439,075 | +4,878 | 0.00% | 108,900 |
| 2019-03-13 | 2019-03-11 | 0.254 | 434,197 | -68,300 | 0.00% | 110,360 |
| 2019-02-28 | 2019-02-26 | 0.254 | 502,497 | -19,515 | 0.00% | 127,720 |
| 2018-12-05 | 2018-12-03 | 0.266 | 522,012 | +4,879 | 0.00% | 139,100 |
| 2018-11-29 | 2018-11-27 | 0.272 | 517,133 | +9,757 | 0.00% | 140,450 |
| 2018-11-23 | 2018-11-21 | 0.272 | 507,376 | -4,878 | 0.00% | 137,800 |
| 2018-11-21 | 2018-11-19 | 0.266 | 512,254 | -4,879 | 0.00% | 136,500 |
| 2018-11-20 | 2018-11-16 | 0.272 | 517,133 | -1,951,445 | 0.00% | 140,450 |
| 2018-11-19 | 2018-11-15 | 0.266 | 2,468,578 | -4,879 | 0.02% | 657,800 |
| 2018-09-26 | 2018-09-21 | 0.297 | 2,473,457 | +2,410,035 | 0.02% | 735,150 |
| 2018-08-03 | 2018-08-01 | 0.318 | 63,422 | -4,879 | 0.00% | 20,150 |
| 2018-07-17 | 2018-07-13 | 0.348 | 68,301 | +4,879 | 0.00% | 23,800 |
| 2018-05-18 | 2018-05-16 | 0.389 | 63,422 | -4,879 | 0.00% | 24,700 |
| 2018-05-17 | 2018-05-15 | 0.384 | 68,301 | +4,879 | 0.00% | 26,250 |
| 2018-05-10 | 2018-05-08 | 0.379 | 63,422 | -975,723 | 0.00% | 24,050 |
| 2018-04-13 | 2018-04-11 | 0.389 | 1,039,145 | -4,878 | 0.03% | 404,700 |
| 2018-03-21 | 2018-03-19 | 0.400 | 1,044,023 | -4,879 | 0.03% | 417,300 |
| 2018-03-16 | 2018-03-14 | 0.400 | 1,048,902 | -4,878 | 0.03% | 419,250 |
| 2018-03-06 | 2018-03-02 | 0.405 | 1,053,780 | -9,758 | 0.03% | 426,600 |
| 2018-02-20 | 2018-02-13 | 0.405 | 1,063,538 | -9,757 | 0.03% | 430,550 |
| 2018-02-14 | 2018-02-12 | 0.405 | 1,073,295 | -4,878 | 0.03% | 434,500 |
| 2018-01-24 | 2018-01-22 | 0.400 | 1,078,173 | -4,879 | 0.03% | 430,950 |
| 2018-01-15 | 2018-01-11 | 0.395 | 1,083,052 | -4,879 | 0.03% | 427,350 |
| 2017-12-07 | 2017-12-05 | 0.425 | 1,087,931 | -4,878 | 0.03% | 462,725 |
| 2017-12-06 | 2017-12-04 | 0.471 | 1,092,809 | +4,878 | 0.03% | 515,200 |
| 2017-11-01 | 2017-10-30 | 0.451 | 1,087,931 | -141,479 | 0.03% | 490,600 |
| 2017-10-31 | 2017-10-27 | 0.456 | 1,229,410 | -4,879 | 0.03% | 560,700 |
| 2017-10-16 | 2017-10-12 | 0.492 | 1,234,289 | +4,879 | 0.03% | 607,200 |
| 2017-10-13 | 2017-10-11 | 0.497 | 1,229,410 | +9,757 | 0.03% | 611,100 |
| 2017-10-11 | 2017-10-09 | 0.492 | 1,219,653 | +19,514 | 0.03% | 600,000 |
| 2017-10-09 | 2017-10-04 | 0.497 | 1,200,139 | +19,515 | 0.03% | 596,550 |
| 2017-10-06 | 2017-10-03 | 0.482 | 1,180,624 | +141,479 | 0.03% | 568,700 |
| 2017-08-30 | 2017-08-28 | 0.441 | 1,039,145 | -14,635 | 0.03% | 457,950 |
| 2017-08-28 | 2017-08-24 | 0.436 | 1,053,780 | -48,786 | 0.03% | 459,000 |
| 2017-08-25 | 2017-08-22 | 0.430 | 1,102,566 | -9,758 | 0.03% | 474,600 |
| 2017-08-21 | 2017-08-17 | 0.425 | 1,112,324 | +4,879 | 0.03% | 473,100 |
| 2017-08-09 | 2017-08-07 | 0.487 | 1,107,445 | +4,879 | 0.03% | 539,125 |
| 2017-08-04 | 2017-08-02 | 0.456 | 1,102,566 | +63,421 | 0.03% | 502,850 |
| 2017-06-21 | 2017-06-19 | 0.410 | 1,039,145 | -4,878 | 0.03% | 426,000 |
| 2017-06-20 | 2017-06-16 | 0.415 | 1,044,023 | +4,878 | 0.03% | 433,350 |
| 2017-06-15 | 2017-06-13 | 0.430 | 1,039,145 | -4,878 | 0.03% | 447,300 |
| 2017-06-14 | 2017-06-12 | 0.415 | 1,044,023 | +4,878 | 0.03% | 433,350 |
| 2017-05-24 | 2017-05-22 | 0.430 | 1,039,145 | -165,872 | 0.03% | 447,300 |
| 2017-05-10 | 2017-05-08 | 0.446 | 1,205,017 | +165,872 | 0.03% | 537,225 |
| 2017-04-05 | 2017-03-31 | 0.369 | 1,039,145 | -4,878 | 0.03% | 383,400 |
| 2017-04-03 | 2017-03-30 | 0.379 | 1,044,023 | -4,879 | 0.03% | 395,900 |
| 2017-03-31 | 2017-03-29 | 0.389 | 1,048,902 | +4,879 | 0.03% | 408,500 |
| 2017-03-30 | 2017-03-28 | 0.389 | 1,044,023 | +4,878 | 0.03% | 406,600 |
| 2017-03-29 | 2017-03-27 | 0.389 | 1,039,145 | -4,878 | 0.03% | 404,700 |
| 2017-03-27 | 2017-03-23 | 0.400 | 1,044,023 | -29,272 | 0.03% | 417,300 |
| 2017-03-23 | 2017-03-21 | 0.410 | 1,073,295 | +4,879 | 0.03% | 440,000 |
| 2017-03-22 | 2017-03-20 | 0.395 | 1,068,416 | -4,879 | 0.03% | 421,575 |
| 2017-03-21 | 2017-03-17 | 0.384 | 1,073,295 | -14,636 | 0.03% | 412,500 |
| 2017-03-17 | 2017-03-15 | 0.389 | 1,087,931 | +48,786 | 0.03% | 423,700 |
| 2016-12-19 | 2016-12-15 | 0.297 | 1,039,145 | -4,878 | 0.03% | 308,850 |
| 2016-12-16 | 2016-12-14 | 0.302 | 1,044,023 | +4,878 | 0.03% | 315,650 |
| 2016-12-12 | 2016-12-08 | 0.307 | 1,039,145 | -4,878 | 0.03% | 319,500 |
| 2016-12-09 | 2016-12-07 | 0.313 | 1,044,023 | +4,878 | 0.03% | 326,350 |
| 2016-12-07 | 2016-12-05 | 0.313 | 1,039,145 | -19,514 | 0.03% | 324,825 |
| 2016-12-06 | 2016-12-02 | 0.313 | 1,058,659 | -4,879 | 0.03% | 330,925 |
| 2016-12-05 | 2016-12-01 | 0.318 | 1,063,538 | -68,300 | 0.03% | 337,900 |
| 2016-11-29 | 2016-11-25 | 0.313 | 1,131,838 | +4,878 | 0.03% | 353,800 |
| 2016-11-28 | 2016-11-24 | 0.318 | 1,126,960 | -19,514 | 0.03% | 358,050 |
| 2016-11-24 | 2016-11-22 | 0.328 | 1,146,474 | +107,329 | 0.03% | 376,000 |
| 2016-11-08 | 2016-11-04 | 0.328 | 1,039,145 | -4,878 | 0.03% | 340,800 |
| 2016-11-07 | 2016-11-03 | 0.328 | 1,044,023 | +4,878 | 0.03% | 342,400 |
| 2016-10-28 | 2016-10-26 | 0.338 | 1,039,145 | -4,878 | 0.03% | 351,450 |
| 2016-10-27 | 2016-10-25 | 0.338 | 1,044,023 | +4,878 | 0.03% | 353,100 |
| 2016-10-26 | 2016-10-24 | 0.343 | 1,039,145 | -4,878 | 0.03% | 356,775 |
| 2016-10-25 | 2016-10-20 | 0.343 | 1,044,023 | +4,878 | 0.03% | 358,450 |
| 2016-10-24 | 2016-10-19 | 0.343 | 1,039,145 | -4,878 | 0.03% | 356,775 |
| 2016-10-20 | 2016-10-18 | 0.343 | 1,044,023 | +4,878 | 0.03% | 358,450 |
| 2016-10-19 | 2016-10-17 | 0.343 | 1,039,145 | -4,878 | 0.03% | 356,775 |
| 2016-10-17 | 2016-10-13 | 0.354 | 1,044,023 | +4,878 | 0.03% | 369,150 |
| 2016-10-14 | 2016-10-12 | 0.359 | 1,039,145 | -4,878 | 0.03% | 372,750 |
| 2016-10-13 | 2016-10-11 | 0.359 | 1,044,023 | +4,878 | 0.03% | 374,500 |
| 2016-09-01 | 2016-08-30 | 0.369 | 1,039,145 | -4,878 | 0.03% | 383,400 |
| 2016-08-31 | 2016-08-29 | 0.364 | 1,044,023 | +4,878 | 0.03% | 379,850 |
| 2016-08-25 | 2016-08-23 | 0.374 | 1,039,145 | -4,878 | 0.03% | 388,725 |
| 2016-08-24 | 2016-08-22 | 0.374 | 1,044,023 | +4,878 | 0.03% | 390,550 |
| 2016-08-09 | 2016-08-05 | 0.379 | 1,039,145 | -9,757 | 0.03% | 394,050 |
| 2016-08-05 | 2016-08-03 | 0.400 | 1,048,902 | -24,393 | 0.03% | 419,250 |
| 2016-08-03 | 2016-07-29 | 0.405 | 1,073,295 | -4,878 | 0.03% | 434,500 |
| 2016-08-01 | 2016-07-28 | 0.410 | 1,078,173 | +39,028 | 0.03% | 442,000 |
| 2016-07-21 | 2016-07-19 | 0.400 | 1,039,145 | -4,878 | 0.03% | 415,350 |
| 2016-07-20 | 2016-07-18 | 0.389 | 1,044,023 | +53,665 | 0.03% | 406,600 |
| 2016-07-18 | 2016-07-14 | 0.405 | 990,358 | -4,879 | 0.02% | 400,925 |
| 2016-07-15 | 2016-07-13 | 0.395 | 995,237 | +4,879 | 0.03% | 392,700 |
| 2016-07-14 | 2016-07-12 | 0.405 | 990,358 | -4,879 | 0.02% | 400,925 |
| 2016-07-13 | 2016-07-11 | 0.400 | 995,237 | +4,879 | 0.03% | 397,800 |
| 2016-07-11 | 2016-07-07 | 0.379 | 990,358 | -4,879 | 0.02% | 375,550 |
| 2016-07-07 | 2016-07-05 | 0.379 | 995,237 | +4,879 | 0.03% | 377,400 |
| 2016-07-06 | 2016-07-04 | 0.384 | 990,358 | -9,758 | 0.02% | 380,625 |
| 2016-07-05 | 2016-06-30 | 0.374 | 1,000,116 | +4,879 | 0.03% | 374,125 |
| 2016-07-04 | 2016-06-29 | 0.374 | 995,237 | +4,879 | 0.03% | 372,300 |
| 2016-06-24 | 2016-06-22 | 0.374 | 990,358 | -4,879 | 0.02% | 370,475 |
| 2016-06-23 | 2016-06-21 | 0.379 | 995,237 | +4,879 | 0.03% | 377,400 |
| 2016-06-15 | 2016-06-13 | 0.369 | 990,358 | -4,879 | 0.02% | 365,400 |
| 2016-06-13 | 2016-06-08 | 0.384 | 995,237 | +4,879 | 0.03% | 382,500 |
| 2016-06-10 | 2016-06-07 | 0.389 | 990,358 | -43,908 | 0.02% | 385,700 |
| 2016-06-08 | 2016-06-06 | 0.384 | 1,034,266 | +43,908 | 0.03% | 397,500 |
| 2016-06-06 | 2016-06-02 | 0.400 | 990,358 | -19,515 | 0.02% | 395,850 |
| 2016-06-03 | 2016-06-01 | 0.400 | 1,009,873 | +19,515 | 0.03% | 403,650 |
| 2016-05-30 | 2016-05-26 | 0.405 | 990,358 | -34,151 | 0.02% | 400,925 |
| 2016-05-27 | 2016-05-25 | 0.395 | 1,024,509 | -24,393 | 0.03% | 404,250 |
| 2016-05-26 | 2016-05-24 | 0.389 | 1,048,902 | -87,815 | 0.03% | 408,500 |
| 2016-05-25 | 2016-05-23 | 0.389 | 1,136,717 | +126,844 | 0.03% | 442,700 |
| 2016-05-24 | 2016-05-20 | 0.400 | 1,009,873 | +19,515 | 0.03% | 403,650 |
| 2016-04-29 | 2016-04-27 | 0.400 | 990,358 | -4,879 | 0.02% | 395,850 |
| 2016-04-28 | 2016-04-26 | 0.395 | 995,237 | +4,879 | 0.03% | 392,700 |
| 2016-04-19 | 2016-04-15 | 0.405 | 990,358 | -4,879 | 0.02% | 400,925 |
| 2016-04-18 | 2016-04-14 | 0.405 | 995,237 | +4,879 | 0.03% | 402,900 |
| 2016-02-16 | 2016-02-12 | 0.254 | 990,358 | -68,301 | 0.02% | 251,720 |
| 2016-02-12 | 2016-02-05 | 0.287 | 1,058,659 | +68,301 | 0.03% | 303,800 |
| 2016-02-04 | 2016-02-02 | 0.313 | 990,358 | -4,879 | 0.02% | 309,575 |
| 2016-02-03 | 2016-02-01 | 0.302 | 995,237 | -68,301 | 0.03% | 300,900 |
| 2016-02-02 | 2016-01-29 | 0.302 | 1,063,538 | +68,301 | 0.03% | 321,550 |
| 2016-02-01 | 2016-01-28 | 0.302 | 995,237 | +4,879 | 0.03% | 300,900 |
| 2015-12-11 | 2015-12-09 | 0.420 | 990,358 | -4,879 | 0.02% | 416,150 |
| 2015-12-10 | 2015-12-08 | 0.420 | 995,237 | +4,879 | 0.03% | 418,200 |
| 2015-11-30 | 2015-11-26 | 0.446 | 990,358 | -4,879 | 0.02% | 441,525 |
| 2015-11-27 | 2015-11-25 | 0.436 | 995,237 | +4,879 | 0.03% | 433,500 |
| 2015-11-19 | 2015-11-17 | 0.430 | 990,358 | -975,723 | 0.02% | 426,300 |
| 2015-11-13 | 2015-11-11 | 0.446 | 1,966,081 | -975,722 | 0.05% | 876,525 |
| 2015-08-31 | 2015-08-27 | 0.410 | 2,941,803 | -4,449,295 | 0.07% | 1,206,000 |
| 2015-08-27 | 2015-08-25 | 0.354 | 7,391,098 | -2,873,503 | 0.19% | 2,613,375 |
| 2015-08-26 | 2015-08-24 | 0.348 | 10,264,601 | -2,653,965 | 0.26% | 3,576,800 |
| 2015-08-25 | 2015-08-21 | 0.441 | 12,918,566 | -1,370,891 | 0.32% | 5,693,200 |
| 2015-08-19 | 2015-08-17 | 0.564 | 14,289,457 | -1,083,052 | 0.36% | 8,054,750 |
| 2015-08-17 | 2015-08-13 | 0.523 | 15,372,509 | -1,741,664 | 0.39% | 8,035,050 |
| 2015-07-16 | 2015-07-14 | 0.584 | 17,114,173 | -3,224,763 | 0.43% | 9,997,800 |
| 2015-07-13 | 2015-07-09 | 0.451 | 20,338,936 | -1,805,087 | 0.51% | 9,171,800 |
| 2015-07-10 | 2015-07-08 | 0.297 | 22,144,023 | +2,078,289 | 0.56% | 6,581,550 |
| 2015-07-09 | 2015-07-07 | 0.364 | 20,065,734 | +1,531,884 | 0.72% | 7,300,575 |
| 2015-07-08 | 2015-07-06 | 0.482 | 18,533,850 | +2,946,682 | 0.67% | 8,927,650 |
| 2015-07-06 | 2015-07-02 | 0.717 | 15,587,168 | +2,302,706 | 0.56% | 11,182,500 |
| 2015-06-26 | 2015-06-24 | 0.809 | 13,284,462 | +492,017 | 0.48% | 10,745,377 |
| 2015-06-19 | 2015-06-17 | 0.809 | 12,792,445 | +9,959,597 | 0.48% | 10,347,400 |
| 2015-06-03 | 2015-06-01 | 0.990 | 2,832,848 | +939,585 | 0.11% | 2,803,950 |
| 2015-05-29 | 2015-05-27 | 1.054 | 1,893,263 | +939,585 | 0.07% | 1,994,850 |
| 2015-05-26 | 2015-05-21 | 1.064 | 953,678 | -939,585 | 0.04% | 1,015,000 |
| 2015-05-22 | 2015-05-20 | 0.958 | 1,893,263 | -925,491 | 0.07% | 1,813,500 |
| 2015-05-20 | 2015-05-18 | 0.894 | 2,818,754 | -469,792 | 0.11% | 2,520,000 |
| 2015-05-19 | 2015-05-15 | 0.926 | 3,288,546 | +361,740 | 0.12% | 3,045,000 |
| 2015-04-30 | 2015-04-28 | 0.617 | 2,926,806 | +1,409,377 | 0.11% | 1,806,700 |
| 2015-04-29 | 2015-04-27 | 0.617 | 1,517,429 | +436,907 | 0.06% | 936,700 |
| 2015-04-28 | 2015-04-24 | 0.649 | 1,080,522 | +314,760 | 0.04% | 701,500 |
| 2015-04-22 | 2015-04-20 | 0.649 | 765,762 | +187,917 | 0.03% | 497,150 |
| 2015-04-21 | 2015-04-17 | 0.671 | 577,845 | +187,917 | 0.02% | 387,450 |
| 2015-04-20 | 2015-04-16 | 0.692 | 389,928 | +375,834 | 0.01% | 269,750 |
| 2015-03-26 | 2015-03-24 | 0.639 | 14,094 | -3,203,983 | 0.00% | 9,000 |
| 2015-03-25 | 2015-03-23 | 0.607 | 3,218,077 | +3,203,983 | 0.12% | 1,952,250 |
| 2015-02-23 | 2015-02-16 | 0.681 | 14,094 | -84,562 | 0.00% | 9,600 |
| 2015-02-16 | 2015-02-12 | 0.660 | 98,656 | -93,959 | 0.00% | 65,100 |
| 2014-12-01 | 2014-11-27 | 0.649 | 192,615 | +61,073 | 0.01% | 125,050 |
| 2014-11-26 | 2014-11-24 | 0.639 | 131,542 | -61,073 | 0.00% | 84,000 |
| 2013-12-05 | 2013-12-03 | 0.309 | 192,615 | -187,917 | 0.01% | 59,450 |
| 2013-10-24 | 2013-10-22 | 0.233 | 380,532 | -352,344 | 0.01% | 88,695 |
| 2013-03-01 | 2013-02-27 | 0.206 | 732,876 | +352,344 | 0.03% | 151,320 |
| 2013-02-25 | 2013-02-21 | 0.224 | 380,532 | -352,344 | 0.01% | 85,050 |
| 2013-01-09 | 2013-01-07 | 0.219 | 732,876 | +352,344 | 0.03% | 160,680 |
| 2013-01-07 | 2013-01-03 | 0.246 | 380,532 | -352,344 | 0.01% | 93,555 |
| 2012-12-20 | 2012-12-18 | 0.138 | 732,876 | -469,792 | 0.03% | 101,400 |
| 2012-12-19 | 2012-12-17 | 0.138 | 1,202,668 | -939,585 | 0.04% | 166,400 |
| 2012-12-18 | 2012-12-14 | 0.136 | 2,142,253 | -469,792 | 0.08% | 291,840 |
| 2012-11-26 | 2012-11-22 | 0.118 | 2,612,045 | +540,261 | 0.10% | 308,580 |
| 2012-11-23 | 2012-11-21 | 0.121 | 2,071,784 | -1,306,023 | 0.08% | 251,370 |
| 2012-10-04 | 2012-09-28 | 0.103 | 3,377,807 | -187,917 | 0.13% | 348,715 |
| 2012-10-03 | 2012-09-27 | 0.102 | 3,565,724 | -277,177 | 0.13% | 364,320 |
| 2012-05-25 | 2012-05-23 | 0.130 | 3,842,901 | +84,562 | 0.14% | 498,980 |
| 2011-11-01 | 2011-10-28 | 0.138 | 3,758,339 | +108,053 | 0.14% | 520,000 |
| 2011-02-25 | 2011-02-23 | 0.262 | 3,650,286 | +3,650,286 | 0.14% | 955,710 |
| 2007-06-26 | 2007-06-22 | 0.660 | 0 |
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