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 | 0.400 | 55,000 | +0 | 0.00% | 22,000 |
| 2025-10-13 | 2025-10-09 | 0.410 | 55,000 | +0 | 0.00% | 22,550 |
| 2025-10-10 | 2025-10-08 | 0.410 | 55,000 | -10,000 | 0.00% | 22,550 |
| 2025-10-09 | 2025-10-06 | 0.415 | 65,000 | +60,000 | 0.00% | 26,975 |
| 2025-09-25 | 2025-09-23 | 0.425 | 5,000 | -10,000 | 0.00% | 2,125 |
| 2025-09-22 | 2025-09-18 | 0.425 | 15,000 | -40,000 | 0.00% | 6,375 |
| 2025-09-19 | 2025-09-17 | 0.430 | 55,000 | +25,000 | 0.00% | 23,650 |
| 2025-09-18 | 2025-09-16 | 0.425 | 30,000 | -10,000 | 0.00% | 12,750 |
| 2025-09-16 | 2025-09-12 | 0.420 | 40,000 | +5,000 | 0.00% | 16,800 |
| 2025-09-08 | 2025-09-04 | 0.465 | 35,000 | -140,000 | 0.00% | 16,275 |
| 2025-09-05 | 2025-09-03 | 0.470 | 175,000 | -90,000 | 0.01% | 82,250 |
| 2025-09-04 | 2025-09-02 | 0.470 | 265,000 | +20,000 | 0.02% | 124,550 |
| 2025-09-03 | 2025-09-01 | 0.480 | 245,000 | -130,000 | 0.02% | 117,600 |
| 2025-09-01 | 2025-08-28 | 0.470 | 375,000 | -280,000 | 0.03% | 176,250 |
| 2025-08-29 | 2025-08-27 | 0.460 | 655,000 | +80,000 | 0.05% | 301,300 |
| 2025-08-28 | 2025-08-26 | 0.460 | 575,000 | +160,000 | 0.04% | 264,500 |
| 2025-08-27 | 2025-08-25 | 0.460 | 415,000 | +235,000 | 0.03% | 190,900 |
| 2025-08-26 | 2025-08-22 | 0.470 | 180,000 | +175,000 | 0.01% | 84,600 |
| 2025-08-22 | 2025-08-20 | 0.470 | 5,000 | -60,000 | 0.00% | 2,350 |
| 2025-08-21 | 2025-08-19 | 0.470 | 65,000 | -10,000 | 0.00% | 30,550 |
| 2025-08-20 | 2025-08-18 | 0.475 | 75,000 | -30,000 | 0.01% | 35,625 |
| 2025-08-19 | 2025-08-15 | 0.475 | 105,000 | +100,000 | 0.01% | 49,875 |
| 2025-08-15 | 2025-08-13 | 0.470 | 5,000 | -10,000 | 0.00% | 2,350 |
| 2025-08-14 | 2025-08-12 | 0.475 | 15,000 | +10,000 | 0.00% | 7,125 |
| 2025-08-13 | 2025-08-11 | 0.465 | 5,000 | -155,000 | 0.00% | 2,325 |
| 2025-08-12 | 2025-08-08 | 0.455 | 160,000 | -50,000 | 0.01% | 72,800 |
| 2025-08-11 | 2025-08-07 | 0.455 | 210,000 | -15,000 | 0.01% | 95,550 |
| 2025-08-08 | 2025-08-06 | 0.460 | 225,000 | -45,000 | 0.02% | 103,500 |
| 2025-08-07 | 2025-08-05 | 0.450 | 270,000 | -100,000 | 0.02% | 121,500 |
| 2025-08-06 | 2025-08-04 | 0.450 | 370,000 | -95,000 | 0.03% | 166,500 |
| 2025-08-05 | 2025-08-01 | 0.450 | 465,000 | -225,000 | 0.03% | 209,250 |
| 2025-08-04 | 2025-07-31 | 0.445 | 690,000 | +340,000 | 0.05% | 307,050 |
| 2025-08-01 | 2025-07-30 | 0.450 | 350,000 | -20,000 | 0.02% | 157,500 |
| 2025-07-31 | 2025-07-29 | 0.465 | 370,000 | +275,000 | 0.03% | 172,050 |
| 2025-07-30 | 2025-07-28 | 0.485 | 95,000 | -15,000 | 0.01% | 46,075 |
| 2025-07-29 | 2025-07-25 | 0.475 | 110,000 | -140,000 | 0.01% | 52,250 |
| 2025-07-28 | 2025-07-24 | 0.490 | 250,000 | -110,000 | 0.02% | 122,500 |
| 2025-07-25 | 2025-07-23 | 0.495 | 360,000 | -160,000 | 0.03% | 178,200 |
| 2025-07-24 | 2025-07-22 | 0.495 | 520,000 | +510,000 | 0.04% | 257,400 |
| 2025-07-23 | 2025-07-21 | 0.470 | 10,000 | -10,000 | 0.00% | 4,700 |
| 2025-07-22 | 2025-07-18 | 0.480 | 20,000 | -10,000 | 0.00% | 9,600 |
| 2025-07-21 | 2025-07-17 | 0.480 | 30,000 | -150,000 | 0.00% | 14,400 |
| 2025-07-18 | 2025-07-16 | 0.455 | 180,000 | -65,000 | 0.01% | 81,900 |
| 2025-07-17 | 2025-07-15 | 0.455 | 245,000 | -735,000 | 0.02% | 111,475 |
| 2025-07-16 | 2025-07-14 | 0.480 | 980,000 | -20,000 | 0.07% | 470,400 |
| 2025-07-15 | 2025-07-11 | 0.500 | 1,000,000 | +25,000 | 0.07% | 500,000 |
| 2025-07-14 | 2025-07-10 | 0.520 | 975,000 | +30,000 | 0.07% | 507,000 |
| 2025-07-10 | 2025-07-08 | 0.405 | 945,000 | +10,000 | 0.07% | 382,725 |
| 2025-07-02 | 2025-06-27 | 0.400 | 935,000 | -10,000 | 0.07% | 374,000 |
| 2025-06-18 | 2025-06-16 | 0.400 | 945,000 | +885,000 | 0.07% | 378,000 |
| 2025-06-13 | 2025-06-11 | 0.400 | 60,000 | +45,000 | 0.00% | 24,000 |
| 2025-06-02 | 2025-05-29 | 0.400 | 15,000 | -15,000 | 0.00% | 6,000 |
| 2025-05-30 | 2025-05-28 | 0.400 | 30,000 | -20,000 | 0.00% | 12,000 |
| 2025-05-29 | 2025-05-27 | 0.400 | 50,000 | -175,000 | 0.00% | 20,000 |
| 2025-05-28 | 2025-05-26 | 0.390 | 225,000 | -30,000 | 0.02% | 87,750 |
| 2025-05-27 | 2025-05-23 | 0.380 | 255,000 | -355,000 | 0.02% | 96,900 |
| 2025-05-26 | 2025-05-22 | 0.405 | 610,000 | -75,000 | 0.04% | 247,050 |
| 2025-05-23 | 2025-05-21 | 0.420 | 685,000 | -80,000 | 0.05% | 287,700 |
| 2025-05-22 | 2025-05-20 | 0.415 | 765,000 | -110,000 | 0.05% | 317,475 |
| 2025-05-21 | 2025-05-19 | 0.430 | 875,000 | -90,000 | 0.06% | 376,250 |
| 2025-05-20 | 2025-05-16 | 0.440 | 965,000 | -80,000 | 0.07% | 424,600 |
| 2025-05-19 | 2025-05-15 | 0.440 | 1,045,000 | -20,000 | 0.07% | 459,800 |
| 2025-05-16 | 2025-05-14 | 0.450 | 1,065,000 | -10,000 | 0.07% | 479,250 |
| 2025-05-15 | 2025-05-13 | 0.455 | 1,075,000 | -50,000 | 0.07% | 489,125 |
| 2025-05-13 | 2025-05-09 | 0.470 | 1,125,000 | +135,000 | 0.08% | 528,750 |
| 2025-05-09 | 2025-05-07 | 0.475 | 990,000 | -70,000 | 0.07% | 470,250 |
| 2025-05-08 | 2025-05-06 | 0.475 | 1,060,000 | +710,000 | 0.07% | 503,500 |
| 2025-05-06 | 2025-04-30 | 0.450 | 350,000 | +90,000 | 0.03% | 157,500 |
| 2025-05-02 | 2025-04-29 | 0.445 | 260,000 | +15,000 | 0.02% | 115,700 |
| 2025-04-30 | 2025-04-28 | 0.455 | 245,000 | -55,000 | 0.02% | 111,475 |
| 2025-04-29 | 2025-04-25 | 0.455 | 300,000 | -185,000 | 0.02% | 136,500 |
| 2025-04-28 | 2025-04-24 | 0.480 | 485,000 | -360,000 | 0.04% | 232,800 |
| 2025-04-25 | 2025-04-23 | 0.460 | 845,000 | +800,000 | 0.06% | 388,700 |
| 2025-04-24 | 2025-04-22 | 0.445 | 45,000 | -5,000 | 0.00% | 20,025 |
| 2025-04-23 | 2025-04-17 | 0.445 | 50,000 | +35,000 | 0.00% | 22,250 |
| 2025-04-22 | 2025-04-16 | 0.440 | 15,000 | -20,000 | 0.00% | 6,600 |
| 2025-04-17 | 2025-04-15 | 0.435 | 35,000 | -45,000 | 0.00% | 15,225 |
| 2025-04-15 | 2025-04-11 | 0.440 | 80,000 | -70,000 | 0.01% | 35,200 |
| 2025-04-14 | 2025-04-10 | 0.420 | 150,000 | +95,000 | 0.01% | 63,000 |
| 2025-04-11 | 2025-04-09 | 0.440 | 55,000 | +30,000 | 0.00% | 24,200 |
| 2025-04-10 | 2025-04-08 | 0.435 | 25,000 | -10,000 | 0.00% | 10,875 |
| 2025-04-09 | 2025-04-07 | 0.395 | 35,000 | -20,000 | 0.00% | 13,825 |
| 2025-04-08 | 2025-04-03 | 0.475 | 55,000 | +20,000 | 0.00% | 26,125 |
| 2025-04-02 | 2025-03-31 | 0.465 | 35,000 | -10,000 | 0.00% | 16,275 |
| 2025-03-28 | 2025-03-26 | 0.480 | 45,000 | -50,000 | 0.00% | 21,600 |
| 2025-03-27 | 2025-03-25 | 0.470 | 95,000 | -55,000 | 0.01% | 44,650 |
| 2025-03-26 | 2025-03-24 | 0.490 | 150,000 | -50,000 | 0.01% | 73,500 |
| 2025-03-25 | 2025-03-21 | 0.470 | 200,000 | -95,000 | 0.02% | 94,000 |
| 2025-03-24 | 2025-03-20 | 0.510 | 295,000 | -40,000 | 0.02% | 150,450 |
| 2025-03-19 | 2025-03-17 | 0.480 | 335,000 | +290,000 | 0.03% | 160,800 |
| 2025-03-18 | 2025-03-14 | 0.520 | 45,000 | -30,000 | 0.00% | 23,400 |
| 2025-03-17 | 2025-03-13 | 0.520 | 75,000 | -20,000 | 0.01% | 39,000 |
| 2025-03-13 | 2025-03-11 | 0.530 | 95,000 | +20,000 | 0.01% | 50,350 |
| 2025-03-12 | 2025-03-10 | 0.540 | 75,000 | +40,000 | 0.01% | 40,500 |
| 2025-03-07 | 2025-03-05 | 0.540 | 35,000 | -85,000 | 0.00% | 18,900 |
| 2025-03-06 | 2025-03-04 | 0.495 | 120,000 | -15,000 | 0.01% | 59,400 |
| 2025-03-04 | 2025-02-28 | 0.550 | 135,000 | -35,000 | 0.01% | 74,250 |
| 2025-03-03 | 2025-02-27 | 0.540 | 170,000 | -165,000 | 0.01% | 91,800 |
| 2025-02-28 | 2025-02-26 | 0.530 | 335,000 | -260,000 | 0.03% | 177,550 |
| 2025-02-27 | 2025-02-25 | 0.600 | 595,000 | +320,000 | 0.04% | 357,000 |
| 2025-02-26 | 2025-02-24 | 0.600 | 275,000 | -650,000 | 0.02% | 165,000 |
| 2025-02-25 | 2025-02-21 | 0.530 | 925,000 | +135,000 | 0.07% | 490,250 |
| 2025-02-24 | 2025-02-20 | 0.460 | 790,000 | +370,000 | 0.06% | 363,400 |
| 2025-02-21 | 2025-02-19 | 0.390 | 420,000 | +420,000 | 0.03% | 163,800 |
| 2025-02-20 | 2025-02-18 | 0.400 | 0 | -20,000 | ||
| 2025-02-19 | 2025-02-17 | 0.400 | 20,000 | +20,000 | 0.00% | 8,000 |
| 2025-02-18 | 2025-02-14 | 0.400 | 0 | -60,000 | ||
| 2025-02-17 | 2025-02-13 | 0.430 | 60,000 | -195,000 | 0.01% | 25,800 |
| 2025-02-14 | 2025-02-12 | 0.400 | 255,000 | -10,000 | 0.02% | 102,000 |
| 2025-02-13 | 2025-02-11 | 0.435 | 265,000 | -305,000 | 0.02% | 115,275 |
| 2025-02-12 | 2025-02-10 | 0.475 | 570,000 | +315,000 | 0.05% | 270,750 |
| 2025-02-07 | 2025-02-05 | 0.465 | 255,000 | +210,000 | 0.02% | 118,575 |
| 2025-02-06 | 2025-02-04 | 0.460 | 45,000 | -50,000 | 0.00% | 20,700 |
| 2025-02-05 | 2025-02-03 | 0.475 | 95,000 | +95,000 | 0.01% | 45,125 |
| 2025-01-27 | 2025-01-23 | 0.435 | 0 | -200,000 | ||
| 2025-01-24 | 2025-01-22 | 0.455 | 200,000 | +10,000 | 0.02% | 91,000 |
| 2025-01-23 | 2025-01-21 | 0.445 | 190,000 | -220,000 | 0.02% | 84,550 |
| 2025-01-22 | 2025-01-20 | 0.425 | 410,000 | +170,000 | 0.03% | 174,250 |
| 2025-01-21 | 2025-01-17 | 0.425 | 240,000 | -95,000 | 0.02% | 102,000 |
| 2025-01-16 | 2025-01-14 | 0.310 | 335,000 | +30,000 | 0.03% | 103,850 |
| 2025-01-15 | 2025-01-13 | 0.315 | 305,000 | +200,000 | 0.03% | 96,075 |
| 2025-01-14 | 2025-01-10 | 0.295 | 105,000 | -95,000 | 0.01% | 30,975 |
| 2025-01-08 | 2025-01-06 | 0.295 | 200,000 | +45,000 | 0.02% | 59,000 |
| 2025-01-03 | 2024-12-31 | 0.325 | 155,000 | -20,000 | 0.01% | 50,375 |
| 2025-01-02 | 2024-12-27 | 0.270 | 175,000 | +115,000 | 0.01% | 47,250 |
| 2024-12-30 | 2024-12-24 | 0.275 | 60,000 | +20,000 | 0.01% | 16,500 |
| 2024-12-18 | 2024-12-16 | 0.275 | 40,000 | +30,000 | 0.00% | 11,000 |
| 2024-12-16 | 2024-12-12 | 0.275 | 10,000 | +10,000 | 0.00% | 2,750 |
| 2024-12-12 | 2024-12-10 | 0.290 | 0 | -75,000 | ||
| 2024-12-11 | 2024-12-09 | 0.270 | 75,000 | +20,000 | 0.01% | 20,250 |
| 2024-12-06 | 2024-12-04 | 0.270 | 55,000 | +55,000 | 0.00% | 14,850 |
| 2021-03-05 | 2021-03-03 | 0.105 | 0 | -5,000 | ||
| 2020-10-16 | 2020-10-14 | 0.062 | 5,000 | +5,000 | 0.00% | 310 |
| 2017-02-13 | 2017-02-09 | 0.660 | 0 | -10,000 | ||
| 2017-02-10 | 2017-02-08 | 0.680 | 10,000 | -45,000 | 0.00% | 6,800 |
| 2017-02-09 | 2017-02-07 | 0.690 | 55,000 | -45,000 | 0.01% | 37,950 |
| 2017-02-08 | 2017-02-06 | 0.670 | 100,000 | -25,000 | 0.01% | 67,000 |
| 2017-02-07 | 2017-02-03 | 0.690 | 125,000 | -65,000 | 0.01% | 86,250 |
| 2017-02-03 | 2017-02-01 | 0.700 | 190,000 | -10,000 | 0.02% | 133,000 |
| 2016-10-28 | 2016-10-26 | 0.830 | 200,000 | +45,000 | 0.02% | 166,000 |
| 2016-10-24 | 2016-10-19 | 1.000 | 155,000 | +145,000 | 0.02% | 155,000 |
| 2016-10-14 | 2016-10-12 | 1.080 | 10,000 | -45,000 | 0.00% | 10,800 |
| 2016-10-06 | 2016-10-04 | 1.230 | 55,000 | +55,000 | 0.01% | 67,650 |
| 2016-09-30 | 2016-09-28 | 1.370 | 0 | -5,000 | ||
| 2016-09-29 | 2016-09-27 | 1.380 | 5,000 | -5,000 | 0.00% | 6,900 |
| 2016-09-27 | 2016-09-23 | 1.410 | 10,000 | +5,000 | 0.00% | 14,100 |
| 2016-09-22 | 2016-09-20 | 1.450 | 5,000 | -5,000 | 0.00% | 7,250 |
| 2016-09-20 | 2016-09-15 | 1.440 | 10,000 | +5,000 | 0.00% | 14,400 |
| 2016-09-19 | 2016-09-14 | 1.450 | 5,000 | +5,000 | 0.00% | 7,250 |
| 2016-09-12 | 2016-09-08 | 1.500 | 0 | -5,000 | ||
| 2016-09-08 | 2016-09-06 | 1.530 | 5,000 | +5,000 | 0.00% | 7,650 |
| 2016-09-07 | 2016-09-05 | 1.530 | 0 | -5,000 | ||
| 2016-09-06 | 2016-09-02 | 1.540 | 5,000 | -5,000 | 0.00% | 7,700 |
| 2016-09-02 | 2016-08-31 | 1.560 | 10,000 | +5,000 | 0.00% | 15,600 |
| 2016-09-01 | 2016-08-30 | 1.580 | 5,000 | +5,000 | 0.00% | 7,900 |
| 2016-08-25 | 2016-08-23 | 1.560 | 0 | -35,000 | ||
| 2016-08-24 | 2016-08-22 | 1.510 | 35,000 | -20,000 | 0.00% | 52,850 |
| 2016-08-23 | 2016-08-19 | 1.550 | 55,000 | -15,000 | 0.01% | 85,250 |
| 2016-08-22 | 2016-08-18 | 1.590 | 70,000 | +5,000 | 0.01% | 111,300 |
| 2016-08-19 | 2016-08-17 | 1.590 | 65,000 | -5,000 | 0.01% | 103,350 |
| 2016-08-18 | 2016-08-16 | 1.540 | 70,000 | -5,000 | 0.01% | 107,800 |
| 2016-08-17 | 2016-08-15 | 1.520 | 75,000 | -5,000 | 0.01% | 114,000 |
| 2016-08-16 | 2016-08-12 | 1.520 | 80,000 | +45,000 | 0.01% | 121,600 |
| 2016-08-15 | 2016-08-11 | 1.540 | 35,000 | +35,000 | 0.00% | 53,900 |
| 2016-08-12 | 2016-08-10 | 1.580 | 0 | -15,000 | ||
| 2016-08-11 | 2016-08-09 | 1.570 | 15,000 | +5,000 | 0.00% | 23,550 |
| 2016-08-09 | 2016-08-05 | 1.610 | 10,000 | +5,000 | 0.00% | 16,100 |
| 2016-08-05 | 2016-08-03 | 1.630 | 5,000 | +5,000 | 0.00% | 8,150 |
| 2016-08-03 | 2016-07-29 | 1.650 | 0 | -10,000 | ||
| 2016-08-01 | 2016-07-28 | 1.670 | 10,000 | -5,000 | 0.00% | 16,700 |
| 2016-07-29 | 2016-07-27 | 1.690 | 15,000 | +5,000 | 0.00% | 25,350 |
| 2016-07-27 | 2016-07-25 | 1.680 | 10,000 | +5,000 | 0.00% | 16,800 |
| 2016-07-22 | 2016-07-20 | 1.650 | 5,000 | +5,000 | 0.00% | 8,250 |
| 2016-07-20 | 2016-07-18 | 1.690 | 0 | -5,000 | ||
| 2016-07-19 | 2016-07-15 | 1.680 | 5,000 | -5,000 | 0.00% | 8,400 |
| 2016-07-15 | 2016-07-13 | 1.700 | 10,000 | -15,000 | 0.00% | 17,000 |
| 2016-07-13 | 2016-07-11 | 1.700 | 25,000 | +5,000 | 0.00% | 42,500 |
| 2016-07-12 | 2016-07-08 | 1.690 | 20,000 | +5,000 | 0.00% | 33,800 |
| 2016-07-11 | 2016-07-07 | 1.700 | 15,000 | +15,000 | 0.00% | 25,500 |
| 2016-07-08 | 2016-07-06 | 1.700 | 0 | -5,000 | ||
| 2016-07-07 | 2016-07-05 | 1.680 | 5,000 | -15,000 | 0.00% | 8,400 |
| 2016-07-06 | 2016-07-04 | 1.640 | 20,000 | +20,000 | 0.00% | 32,800 |
| 2016-06-24 | 2016-06-22 | 1.700 | 0 | -5,000 | ||
| 2016-06-23 | 2016-06-21 | 1.700 | 5,000 | +5,000 | 0.00% | 8,500 |
| 2016-06-22 | 2016-06-20 | 1.720 | 0 | -10,000 | ||
| 2016-06-21 | 2016-06-17 | 1.710 | 10,000 | +10,000 | 0.00% | 17,100 |
| 2016-06-17 | 2016-06-15 | 1.710 | 0 | -5,000 | ||
| 2016-06-15 | 2016-06-13 | 1.750 | 5,000 | -10,000 | 0.00% | 8,750 |
| 2016-06-13 | 2016-06-08 | 1.770 | 15,000 | -35,000 | 0.00% | 26,550 |
| 2016-06-10 | 2016-06-07 | 1.800 | 50,000 | -45,000 | 0.01% | 90,000 |
| 2016-06-08 | 2016-06-06 | 1.790 | 95,000 | -75,000 | 0.01% | 170,050 |
| 2016-06-07 | 2016-06-03 | 1.780 | 170,000 | +85,000 | 0.02% | 302,600 |
| 2016-06-06 | 2016-06-02 | 1.800 | 85,000 | +15,000 | 0.01% | 153,000 |
| 2016-06-03 | 2016-06-01 | 1.810 | 70,000 | +50,000 | 0.01% | 126,700 |
| 2016-06-02 | 2016-05-31 | 1.830 | 20,000 | -303,132 | 0.00% | 36,600 |
| 2016-06-01 | 2016-05-30 | 1.780 | 323,132 | +105,000 | 0.04% | 575,175 |
| 2016-05-31 | 2016-05-27 | 1.780 | 218,132 | -836,868 | 0.02% | 388,275 |
| 2016-05-30 | 2016-05-26 | 1.810 | 1,055,000 | +115,000 | 0.12% | 1,909,550 |
| 2016-05-27 | 2016-05-25 | 1.800 | 940,000 | +110,000 | 0.10% | 1,692,000 |
| 2016-05-26 | 2016-05-24 | 1.850 | 830,000 | +85,000 | 0.09% | 1,535,500 |
| 2016-05-25 | 2016-05-23 | 1.820 | 745,000 | +90,000 | 0.08% | 1,355,900 |
| 2016-05-24 | 2016-05-20 | 1.900 | 655,000 | -105,000 | 0.07% | 1,244,500 |
| 2016-05-23 | 2016-05-19 | 1.940 | 760,000 | +105,000 | 0.08% | 1,474,400 |
| 2016-05-20 | 2016-05-18 | 1.870 | 655,000 | -5,000 | 0.07% | 1,224,850 |
| 2016-05-19 | 2016-05-17 | 1.880 | 660,000 | +220,000 | 0.07% | 1,240,800 |
| 2016-05-18 | 2016-05-16 | 1.860 | 440,000 | +325,000 | 0.05% | 818,400 |
| 2016-05-17 | 2016-05-13 | 1.650 | 115,000 | +110,000 | 0.01% | 189,750 |
| 2016-05-16 | 2016-05-12 | 1.570 | 5,000 | +5,000 | 0.00% | 7,850 |
| 2016-05-12 | 2016-05-10 | 1.540 | 0 | -175,000 | ||
| 2016-05-11 | 2016-05-09 | 1.590 | 175,000 | -635,000 | 0.02% | 278,250 |
| 2016-05-10 | 2016-05-06 | 1.500 | 810,000 | -75,000 | 0.09% | 1,215,000 |
| 2016-05-09 | 2016-05-05 | 1.550 | 885,000 | -20,000 | 0.10% | 1,371,750 |
| 2016-05-06 | 2016-05-04 | 1.550 | 905,000 | +35,000 | 0.10% | 1,402,750 |
| 2016-05-05 | 2016-05-03 | 1.540 | 870,000 | -50,000 | 0.10% | 1,339,800 |
| 2016-05-04 | 2016-04-29 | 1.570 | 920,000 | -230,000 | 0.10% | 1,444,400 |
| 2016-05-03 | 2016-04-28 | 1.510 | 1,150,000 | -220,000 | 0.13% | 1,736,500 |
| 2016-04-29 | 2016-04-27 | 1.560 | 1,370,000 | -225,000 | 0.15% | 2,137,200 |
| 2016-04-28 | 2016-04-26 | 1.550 | 1,595,000 | -225,000 | 0.18% | 2,472,250 |
| 2016-04-27 | 2016-04-25 | 1.710 | 1,820,000 | -220,000 | 0.20% | 3,112,200 |
| 2016-04-19 | 2016-04-15 | 1.700 | 2,040,000 | +165,000 | 0.23% | 3,468,000 |
| 2016-04-18 | 2016-04-14 | 1.730 | 1,875,000 | -25,000 | 0.21% | 3,243,750 |
| 2016-04-15 | 2016-04-13 | 1.730 | 1,900,000 | +110,000 | 0.21% | 3,287,000 |
| 2016-04-14 | 2016-04-12 | 1.740 | 1,790,000 | -120,000 | 0.20% | 3,114,600 |
| 2016-04-13 | 2016-04-11 | 1.750 | 1,910,000 | +15,000 | 0.21% | 3,342,500 |
| 2016-04-12 | 2016-04-08 | 1.730 | 1,895,000 | -15,000 | 0.21% | 3,278,350 |
| 2016-04-11 | 2016-04-07 | 1.760 | 1,910,000 | +70,000 | 0.21% | 3,361,600 |
| 2016-04-08 | 2016-04-06 | 1.770 | 1,840,000 | +15,000 | 0.21% | 3,256,800 |
| 2016-04-07 | 2016-04-05 | 1.800 | 1,825,000 | +20,000 | 0.20% | 3,285,000 |
| 2016-04-06 | 2016-04-01 | 1.830 | 1,805,000 | +95,000 | 0.20% | 3,303,150 |
| 2016-04-05 | 2016-03-31 | 1.820 | 1,710,000 | +50,000 | 0.19% | 3,112,200 |
| 2016-04-01 | 2016-03-30 | 1.810 | 1,660,000 | +285,000 | 0.18% | 3,004,600 |
| 2016-03-31 | 2016-03-29 | 1.780 | 1,375,000 | +125,000 | 0.15% | 2,447,500 |
| 2016-03-30 | 2016-03-24 | 1.760 | 1,250,000 | +115,000 | 0.14% | 2,200,000 |
| 2016-03-29 | 2016-03-23 | 1.750 | 1,135,000 | +240,000 | 0.13% | 1,986,250 |
| 2016-03-24 | 2016-03-22 | 1.700 | 895,000 | +275,000 | 0.10% | 1,521,500 |
| 2016-03-23 | 2016-03-21 | 1.640 | 620,000 | +460,000 | 0.07% | 1,016,800 |
| 2016-03-22 | 2016-03-18 | 1.620 | 160,000 | +115,000 | 0.02% | 259,200 |
| 2016-03-21 | 2016-03-17 | 1.620 | 45,000 | -5,000 | 0.01% | 72,900 |
| 2016-03-18 | 2016-03-16 | 1.610 | 50,000 | -80,000 | 0.01% | 80,500 |
| 2016-03-14 | 2016-03-10 | 1.610 | 130,000 | -150,000 | 0.01% | 209,300 |
| 2016-03-11 | 2016-03-09 | 1.600 | 280,000 | -90,000 | 0.03% | 448,000 |
| 2016-03-10 | 2016-03-08 | 1.630 | 370,000 | -30,000 | 0.04% | 603,100 |
| 2016-03-08 | 2016-03-04 | 1.650 | 400,000 | +5,000 | 0.04% | 660,000 |
| 2016-03-04 | 2016-03-02 | 1.630 | 395,000 | +5,000 | 0.04% | 643,850 |
| 2016-03-02 | 2016-02-29 | 1.610 | 390,000 | -65,000 | 0.04% | 627,900 |
| 2016-03-01 | 2016-02-26 | 1.600 | 455,000 | +5,000 | 0.05% | 728,000 |
| 2016-02-26 | 2016-02-24 | 1.630 | 450,000 | -55,000 | 0.05% | 733,500 |
| 2016-02-25 | 2016-02-23 | 1.620 | 505,000 | +5,000 | 0.06% | 818,100 |
| 2016-02-24 | 2016-02-22 | 1.680 | 500,000 | +45,000 | 0.06% | 840,000 |
| 2016-02-23 | 2016-02-19 | 1.670 | 455,000 | +65,000 | 0.05% | 759,850 |
| 2016-02-22 | 2016-02-18 | 1.640 | 390,000 | +115,000 | 0.04% | 639,600 |
| 2016-02-18 | 2016-02-16 | 1.770 | 275,000 | +125,000 | 0.03% | 486,750 |
| 2016-02-17 | 2016-02-15 | 1.800 | 150,000 | +45,000 | 0.02% | 270,000 |
| 2016-02-16 | 2016-02-12 | 1.820 | 105,000 | -55,000 | 0.01% | 191,100 |
| 2016-02-15 | 2016-02-11 | 1.840 | 160,000 | +55,000 | 0.02% | 294,400 |
| 2016-02-11 | 2016-02-04 | 1.700 | 105,000 | +80,000 | 0.01% | 178,500 |
| 2016-02-04 | 2016-02-02 | 1.560 | 25,000 | +25,000 | 0.00% | 39,000 |
| 2016-02-03 | 2016-02-01 | 1.430 | 0 | -5,000 | ||
| 2016-02-02 | 2016-01-29 | 1.380 | 5,000 | +5,000 | 0.00% | 6,900 |
| 2016-02-01 | 2016-01-28 | 1.380 | 0 | -5,000 | ||
| 2016-01-29 | 2016-01-27 | 1.380 | 5,000 | +5,000 | 0.00% | 6,900 |
| 2016-01-11 | 2016-01-07 | 1.300 | 0 | -25,000 | ||
| 2016-01-08 | 2016-01-06 | 1.330 | 25,000 | -10,000 | 0.00% | 33,250 |
| 2016-01-07 | 2016-01-05 | 1.290 | 35,000 | -10,000 | 0.00% | 45,150 |
| 2015-12-30 | 2015-12-28 | 1.380 | 45,000 | -5,000 | 0.01% | 62,100 |
| 2015-12-29 | 2015-12-24 | 1.380 | 50,000 | +25,000 | 0.01% | 69,000 |
| 2015-12-28 | 2015-12-22 | 1.350 | 25,000 | +5,000 | 0.00% | 33,750 |
| 2015-12-21 | 2015-12-17 | 1.380 | 20,000 | -5,000 | 0.00% | 27,600 |
| 2015-12-18 | 2015-12-16 | 1.370 | 25,000 | -10,000 | 0.00% | 34,250 |
| 2015-12-17 | 2015-12-15 | 1.350 | 35,000 | -35,000 | 0.00% | 47,250 |
| 2015-12-16 | 2015-12-14 | 1.390 | 70,000 | -40,000 | 0.01% | 97,300 |
| 2015-12-15 | 2015-12-11 | 1.380 | 110,000 | -20,000 | 0.01% | 151,800 |
| 2015-12-14 | 2015-12-10 | 1.410 | 130,000 | -25,000 | 0.01% | 183,300 |
| 2015-12-11 | 2015-12-09 | 1.410 | 155,000 | -55,000 | 0.02% | 218,550 |
| 2015-12-10 | 2015-12-08 | 1.410 | 210,000 | -5,000 | 0.02% | 296,100 |
| 2015-12-09 | 2015-12-07 | 1.470 | 215,000 | -45,000 | 0.02% | 316,050 |
| 2015-12-07 | 2015-12-03 | 1.480 | 260,000 | -20,000 | 0.03% | 384,800 |
| 2015-12-04 | 2015-12-02 | 1.450 | 280,000 | -5,000 | 0.03% | 406,000 |
| 2015-12-03 | 2015-12-01 | 1.500 | 285,000 | +15,000 | 0.03% | 427,500 |
| 2015-12-02 | 2015-11-30 | 1.460 | 270,000 | +30,000 | 0.03% | 394,200 |
| 2015-12-01 | 2015-11-27 | 1.500 | 240,000 | -5,000 | 0.03% | 360,000 |
| 2015-11-30 | 2015-11-26 | 1.480 | 245,000 | +15,000 | 0.03% | 362,600 |
| 2015-11-27 | 2015-11-25 | 1.540 | 230,000 | -5,000 | 0.03% | 354,200 |
| 2015-11-26 | 2015-11-24 | 1.520 | 235,000 | +5,000 | 0.03% | 357,200 |
| 2015-11-25 | 2015-11-23 | 1.420 | 230,000 | +25,000 | 0.03% | 326,600 |
| 2015-11-24 | 2015-11-20 | 1.420 | 205,000 | +10,000 | 0.02% | 291,100 |
| 2015-11-23 | 2015-11-19 | 1.390 | 195,000 | +45,000 | 0.02% | 271,050 |
| 2015-11-20 | 2015-11-18 | 1.390 | 150,000 | +10,000 | 0.02% | 208,500 |
| 2015-11-19 | 2015-11-17 | 1.380 | 140,000 | +5,000 | 0.02% | 193,200 |
| 2015-11-18 | 2015-11-16 | 1.360 | 135,000 | +135,000 | 0.02% | 183,600 |
| 2012-03-30 | 2012-03-28 | 0.620 | 0 | -300,000 | ||
| 2011-11-01 | 2011-10-28 | 0.590 | 300,000 | +300,000 | 0.04% | 177,000 |
| 2007-06-26 | 2007-06-22 | 0.440 | 0 |
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