History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2020-03-03 | 2020-02-28 | 0.068 | 0 | +0 | ||
| 2020-03-02 | 2020-02-27 | 0.068 | 0 | -44,880 | ||
| 2018-11-29 | 2018-11-27 | 0.068 | 44,880 | -78,000 | 0.00% | 3,052 |
| 2017-02-14 | 2017-02-10 | 0.175 | 122,880 | -250,000 | 0.00% | 21,504 |
| 2017-01-25 | 2017-01-23 | 0.167 | 372,880 | -4,000 | 0.01% | 62,271 |
| 2017-01-24 | 2017-01-20 | 0.170 | 376,880 | -6,000 | 0.01% | 64,070 |
| 2017-01-23 | 2017-01-19 | 0.171 | 382,880 | +10,000 | 0.01% | 65,472 |
| 2017-01-12 | 2017-01-10 | 0.173 | 372,880 | -4,000 | 0.01% | 64,508 |
| 2017-01-11 | 2017-01-09 | 0.175 | 376,880 | -40,000 | 0.01% | 65,954 |
| 2017-01-10 | 2017-01-06 | 0.178 | 416,880 | +44,000 | 0.01% | 74,205 |
| 2016-12-30 | 2016-12-28 | 0.177 | 372,880 | -14,000 | 0.01% | 66,000 |
| 2016-12-29 | 2016-12-23 | 0.176 | 386,880 | +12,000 | 0.01% | 68,091 |
| 2016-12-22 | 2016-12-20 | 0.183 | 374,880 | -8,000 | 0.01% | 68,603 |
| 2016-12-21 | 2016-12-19 | 0.186 | 382,880 | -454,000 | 0.01% | 71,216 |
| 2016-12-20 | 2016-12-16 | 0.189 | 836,880 | +462,000 | 0.01% | 158,170 |
| 2016-12-13 | 2016-12-09 | 0.200 | 374,880 | -474,000 | 0.01% | 74,976 |
| 2016-12-12 | 2016-12-08 | 0.199 | 848,880 | -236,000 | 0.01% | 168,927 |
| 2016-12-09 | 2016-12-07 | 0.204 | 1,084,880 | +230,000 | 0.02% | 221,316 |
| 2016-12-06 | 2016-12-02 | 0.202 | 854,880 | -6,000 | 0.01% | 172,686 |
| 2016-12-05 | 2016-12-01 | 0.202 | 860,880 | -558,000 | 0.01% | 173,898 |
| 2016-12-02 | 2016-11-30 | 0.207 | 1,418,880 | +1,294,000 | 0.02% | 293,708 |
| 2016-11-17 | 2016-11-15 | 0.192 | 124,880 | -4,000 | 0.00% | 23,977 |
| 2016-11-16 | 2016-11-14 | 0.190 | 128,880 | -34,000 | 0.00% | 24,487 |
| 2016-11-15 | 2016-11-11 | 0.194 | 162,880 | +38,000 | 0.00% | 31,599 |
| 2016-11-10 | 2016-11-08 | 0.198 | 124,880 | -1,600 | 0.00% | 24,726 |
| 2016-11-02 | 2016-10-31 | 0.214 | 126,480 | -338,000 | 0.00% | 27,067 |
| 2016-10-14 | 2016-10-12 | 0.222 | 464,480 | +416,000 | 0.01% | 103,115 |
| 2016-09-28 | 2016-09-26 | 0.181 | 48,480 | -32,000 | 0.00% | 8,775 |
| 2016-09-27 | 2016-09-23 | 0.186 | 80,480 | -430,000 | 0.00% | 14,969 |
| 2016-09-19 | 2016-09-14 | 0.172 | 510,480 | +376,000 | 0.01% | 87,803 |
| 2016-09-15 | 2016-09-13 | 0.198 | 134,480 | -6,000 | 0.00% | 26,627 |
| 2016-09-14 | 2016-09-12 | 0.213 | 140,480 | -22,000 | 0.00% | 29,922 |
| 2016-09-13 | 2016-09-09 | 0.220 | 162,480 | -565,300 | 0.00% | 35,746 |
| 2016-09-12 | 2016-09-08 | 0.219 | 727,780 | +512,100 | 0.01% | 159,384 |
| 2016-09-09 | 2016-09-07 | 0.221 | 215,680 | +170,000 | 0.00% | 47,665 |
| 2016-09-07 | 2016-09-05 | 0.219 | 45,680 | -2,858,106 | 0.00% | 10,004 |
| 2016-09-05 | 2016-09-01 | 0.219 | 2,903,786 | +1,142,000 | 0.04% | 635,929 |
| 2016-09-02 | 2016-08-31 | 0.226 | 1,761,786 | +1,462,106 | 0.03% | 398,164 |
| 2016-09-01 | 2016-08-30 | 0.245 | 299,680 | -210,000 | 0.00% | 73,422 |
| 2016-08-31 | 2016-08-29 | 0.240 | 509,680 | -578,000 | 0.01% | 122,323 |
| 2016-08-30 | 2016-08-26 | 0.237 | 1,087,680 | +222,000 | 0.02% | 257,780 |
| 2016-08-29 | 2016-08-25 | 0.235 | 865,680 | -204,000 | 0.01% | 203,435 |
| 2016-08-23 | 2016-08-19 | 0.250 | 1,069,680 | -204,000 | 0.02% | 267,420 |
| 2016-08-22 | 2016-08-18 | 0.248 | 1,273,680 | -96,000 | 0.02% | 315,873 |
| 2016-08-19 | 2016-08-17 | 0.250 | 1,369,680 | -410,000 | 0.02% | 342,420 |
| 2016-08-18 | 2016-08-16 | 0.260 | 1,779,680 | -166,000 | 0.03% | 462,717 |
| 2016-08-17 | 2016-08-15 | 0.223 | 1,945,680 | -186,000 | 0.03% | 433,887 |
| 2016-08-16 | 2016-08-12 | 0.234 | 2,131,680 | -284,000 | 0.03% | 498,813 |
| 2016-08-15 | 2016-08-11 | 0.241 | 2,415,680 | +1,162,000 | 0.04% | 582,179 |
| 2016-08-12 | 2016-08-10 | 0.237 | 1,253,680 | +1,008,000 | 0.02% | 297,122 |
| 2016-08-11 | 2016-08-09 | 0.280 | 245,680 | -1,385,107 | 0.00% | 68,790 |
| 2016-08-10 | 2016-08-08 | 0.280 | 1,630,787 | -1,286,893 | 0.02% | 456,620 |
| 2016-08-09 | 2016-08-05 | 0.300 | 2,917,680 | +2,871,923 | 0.04% | 875,304 |
| 2016-08-08 | 2016-08-04 | 0.290 | 45,757 | -360,941 | 0.00% | 13,270 |
| 2016-08-05 | 2016-08-03 | 0.285 | 406,698 | -6,213,243 | 0.01% | 115,909 |
| 2016-08-04 | 2016-08-01 | 0.147 | 6,619,941 | -36,670,528 | 0.10% | 973,131 |
| 2016-08-03 | 2016-07-29 | 0.135 | 43,290,469 | +4,562,000 | 0.66% | 5,844,213 |
| 2016-08-01 | 2016-07-28 | 0.310 | 38,728,469 | +3,058,163 | 0.59% | 12,005,825 |
| 2016-07-29 | 2016-07-27 | 2.270 | 35,670,306 | +758,000 | 0.55% | 80,971,595 |
| 2016-07-28 | 2016-07-26 | 2.180 | 34,912,306 | -80,094 | 0.53% | 76,108,827 |
| 2016-07-27 | 2016-07-25 | 2.240 | 34,992,400 | +16,000 | 0.54% | 78,382,976 |
| 2016-07-26 | 2016-07-22 | 2.270 | 34,976,400 | +220,000 | 0.54% | 79,396,428 |
| 2016-07-25 | 2016-07-21 | 2.300 | 34,756,400 | -114,000 | 0.53% | 79,939,720 |
| 2016-07-22 | 2016-07-20 | 2.320 | 34,870,400 | +58,000 | 0.53% | 80,899,328 |
| 2016-07-21 | 2016-07-19 | 2.340 | 34,812,400 | -112,000 | 0.53% | 81,461,016 |
| 2016-07-20 | 2016-07-18 | 2.340 | 34,924,400 | -18,000 | 0.53% | 81,723,096 |
| 2016-07-19 | 2016-07-15 | 2.360 | 34,942,400 | +45,072 | 0.53% | 82,464,064 |
| 2016-07-18 | 2016-07-14 | 2.380 | 34,897,328 | -337,220 | 0.53% | 83,055,641 |
| 2016-07-15 | 2016-07-13 | 2.400 | 35,234,548 | +500,000 | 0.54% | 84,562,915 |
| 2016-07-07 | 2016-07-05 | 2.440 | 34,734,548 | -49,800 | 0.53% | 84,752,297 |
| 2016-07-06 | 2016-07-04 | 2.470 | 34,784,348 | -50,000 | 0.53% | 85,917,340 |
| 2016-07-05 | 2016-06-30 | 2.510 | 34,834,348 | -54,000 | 0.53% | 87,434,213 |
| 2016-07-04 | 2016-06-29 | 2.520 | 34,888,348 | +19,770,584 | 0.53% | 87,918,637 |
| 2016-06-30 | 2016-06-28 | 2.520 | 15,117,764 | +230,000 | 0.23% | 38,096,765 |
| 2016-06-29 | 2016-06-27 | 2.530 | 14,887,764 | +44,115 | 0.23% | 37,666,043 |
| 2016-06-28 | 2016-06-24 | 2.530 | 14,843,649 | -40,500 | 0.23% | 37,554,432 |
| 2016-06-27 | 2016-06-23 | 2.590 | 14,884,149 | +149,695 | 0.23% | 38,549,946 |
| 2016-06-23 | 2016-06-21 | 2.600 | 14,734,454 | -439,200 | 0.23% | 38,309,580 |
| 2016-06-22 | 2016-06-20 | 2.600 | 15,173,654 | +316,000 | 0.23% | 39,451,500 |
| 2016-06-21 | 2016-06-17 | 2.600 | 14,857,654 | -26,000 | 0.23% | 38,629,900 |
| 2016-06-20 | 2016-06-16 | 2.600 | 14,883,654 | -2,290,746 | 0.23% | 38,697,500 |
| 2016-06-17 | 2016-06-15 | 2.560 | 17,174,400 | +2,190,780 | 0.26% | 43,966,464 |
| 2016-06-15 | 2016-06-13 | 2.560 | 14,983,620 | +174,000 | 0.23% | 38,358,067 |
| 2016-06-14 | 2016-06-10 | 2.570 | 14,809,620 | +75,100 | 0.23% | 38,060,723 |
| 2016-06-07 | 2016-06-03 | 2.490 | 14,734,520 | -463,100 | 0.23% | 36,688,955 |
| 2016-06-06 | 2016-06-02 | 2.410 | 15,197,620 | -1,466,910 | 0.23% | 36,626,264 |
| 2016-06-03 | 2016-06-01 | 2.260 | 16,664,530 | +1,138,000 | 0.25% | 37,661,838 |
| 2016-06-02 | 2016-05-31 | 2.240 | 15,526,530 | -516,000 | 0.24% | 34,779,427 |
| 2016-06-01 | 2016-05-30 | 2.280 | 16,042,530 | -2,544,000 | 0.25% | 36,576,968 |
| 2016-05-27 | 2016-05-25 | 2.350 | 18,586,530 | +4,025,000 | 0.28% | 43,678,346 |
| 2016-05-26 | 2016-05-24 | 2.330 | 14,561,530 | +6,800 | 0.22% | 33,928,365 |
| 2016-05-25 | 2016-05-23 | 2.310 | 14,554,730 | +22,200 | 0.22% | 33,621,426 |
| 2016-05-24 | 2016-05-20 | 2.320 | 14,532,530 | -1,030,000 | 0.22% | 33,715,470 |
| 2016-05-23 | 2016-05-19 | 2.380 | 15,562,530 | +164,000 | 0.24% | 37,038,821 |
| 2016-05-20 | 2016-05-18 | 2.370 | 15,398,530 | -3,692,992 | 0.24% | 36,494,516 |
| 2016-05-19 | 2016-05-17 | 2.380 | 19,091,522 | +3,734,100 | 0.29% | 45,437,822 |
| 2016-05-18 | 2016-05-16 | 2.310 | 15,357,422 | -2,446,000 | 0.23% | 35,475,645 |
| 2016-05-17 | 2016-05-13 | 2.350 | 17,803,422 | +716,000 | 0.27% | 41,838,042 |
| 2016-05-16 | 2016-05-12 | 2.390 | 17,087,422 | +1,944,000 | 0.26% | 40,838,939 |
| 2016-05-13 | 2016-05-11 | 2.440 | 15,143,422 | -749,435 | 0.23% | 36,949,950 |
| 2016-05-12 | 2016-05-10 | 2.550 | 15,892,857 | +118,000 | 0.24% | 40,526,785 |
| 2016-05-11 | 2016-05-09 | 2.610 | 15,774,857 | +774,564 | 0.24% | 41,172,377 |
| 2016-05-10 | 2016-05-06 | 2.660 | 15,000,293 | -1,550,204 | 0.23% | 39,900,779 |
| 2016-05-09 | 2016-05-05 | 2.700 | 16,550,497 | +550,000 | 0.25% | 44,686,342 |
| 2016-05-06 | 2016-05-04 | 2.740 | 16,000,497 | +532,000 | 0.24% | 43,841,362 |
| 2016-05-05 | 2016-05-03 | 2.750 | 15,468,497 | +502,000 | 0.24% | 42,538,367 |
| 2016-05-04 | 2016-04-29 | 2.720 | 14,966,497 | +48,000 | 0.23% | 40,708,872 |
| 2016-05-03 | 2016-04-28 | 2.590 | 14,918,497 | +464,000 | 0.23% | 38,638,907 |
| 2016-04-27 | 2016-04-25 | 2.520 | 14,454,497 | -173,100 | 0.22% | 36,425,332 |
| 2016-04-26 | 2016-04-22 | 2.550 | 14,627,597 | +154,000 | 0.22% | 37,300,372 |
| 2016-04-25 | 2016-04-21 | 2.500 | 14,473,597 | -112,000 | 0.22% | 36,183,992 |
| 2016-04-22 | 2016-04-20 | 2.490 | 14,585,597 | -236,100 | 0.22% | 36,318,137 |
| 2016-04-21 | 2016-04-19 | 2.490 | 14,821,697 | -64,000 | 0.23% | 36,906,026 |
| 2016-04-20 | 2016-04-18 | 2.490 | 14,885,697 | -52,000 | 0.23% | 37,065,386 |
| 2016-04-19 | 2016-04-15 | 2.500 | 14,937,697 | -36,000 | 0.23% | 37,344,242 |
| 2016-04-18 | 2016-04-14 | 2.490 | 14,973,697 | +38,000 | 0.23% | 37,284,506 |
| 2016-04-15 | 2016-04-13 | 2.500 | 14,935,697 | +202,000 | 0.23% | 37,339,242 |
| 2016-04-14 | 2016-04-12 | 2.480 | 14,733,697 | -240,000 | 0.23% | 36,539,569 |
| 2016-04-13 | 2016-04-11 | 2.490 | 14,973,697 | +78,000 | 0.23% | 37,284,506 |
| 2016-04-12 | 2016-04-08 | 2.480 | 14,895,697 | +190,000 | 0.23% | 36,941,329 |
| 2016-04-11 | 2016-04-07 | 2.460 | 14,705,697 | +178,000 | 0.22% | 36,176,015 |
| 2016-04-08 | 2016-04-06 | 2.430 | 14,527,697 | -150,300 | 0.22% | 35,302,304 |
| 2016-04-07 | 2016-04-05 | 2.430 | 14,677,997 | -17,725,380 | 0.22% | 35,667,533 |
| 2016-04-06 | 2016-04-01 | 2.350 | 32,403,377 | -3,000,023 | 0.50% | 76,147,936 |
| 2016-04-05 | 2016-03-31 | 2.350 | 35,403,400 | -835,119 | 0.54% | 83,197,990 |
| 2016-04-01 | 2016-03-30 | 2.280 | 36,238,519 | -1,149,400 | 0.55% | 82,623,823 |
| 2016-03-31 | 2016-03-29 | 2.240 | 37,387,919 | -26,000 | 0.57% | 83,748,939 |
| 2016-03-30 | 2016-03-24 | 2.210 | 37,413,919 | +1,720,417 | 0.57% | 82,684,761 |
| 2016-03-29 | 2016-03-23 | 2.220 | 35,693,502 | -164,000 | 0.55% | 79,239,574 |
| 2016-03-24 | 2016-03-22 | 2.250 | 35,857,502 | +248,000 | 0.55% | 80,679,380 |
| 2016-03-23 | 2016-03-21 | 2.210 | 35,609,502 | +244,000 | 0.54% | 78,696,999 |
| 2016-03-22 | 2016-03-18 | 2.210 | 35,365,502 | -148,400 | 0.54% | 78,157,759 |
| 2016-03-21 | 2016-03-17 | 2.210 | 35,513,902 | -826,556 | 0.54% | 78,485,723 |
| 2016-03-18 | 2016-03-16 | 2.180 | 36,340,458 | +230,000 | 0.56% | 79,222,198 |
| 2016-03-17 | 2016-03-15 | 2.150 | 36,110,458 | +58,000 | 0.55% | 77,637,485 |
| 2016-03-16 | 2016-03-14 | 2.150 | 36,052,458 | +196,000 | 0.55% | 77,512,785 |
| 2016-03-15 | 2016-03-11 | 2.230 | 35,856,458 | +244,000 | 0.55% | 79,959,901 |
| 2016-03-14 | 2016-03-10 | 2.220 | 35,612,458 | +274,000 | 0.54% | 79,059,657 |
| 2016-03-10 | 2016-03-08 | 2.160 | 35,338,458 | -220,300 | 0.54% | 76,331,069 |
| 2016-03-09 | 2016-03-07 | 2.190 | 35,558,758 | +90,000 | 0.54% | 77,873,680 |
| 2016-03-08 | 2016-03-04 | 2.210 | 35,468,758 | +21,800 | 0.54% | 78,385,955 |
| 2016-03-07 | 2016-03-03 | 2.270 | 35,446,958 | -62,700 | 0.54% | 80,464,595 |
| 2016-03-04 | 2016-03-02 | 2.270 | 35,509,658 | -12,926,989 | 0.54% | 80,606,924 |
| 2016-03-03 | 2016-03-01 | 2.280 | 48,436,647 | +92,000 | 0.74% | 110,435,555 |
| 2016-03-02 | 2016-02-29 | 2.320 | 48,344,647 | +828,000 | 0.74% | 112,159,581 |
| 2016-03-01 | 2016-02-26 | 2.180 | 47,516,647 | -880,820 | 0.73% | 103,586,290 |
| 2016-02-29 | 2016-02-25 | 2.090 | 48,397,467 | +194,000 | 0.74% | 101,150,706 |
| 2016-02-26 | 2016-02-24 | 2.000 | 48,203,467 | +96,000 | 0.74% | 96,406,934 |
| 2016-02-25 | 2016-02-23 | 2.010 | 48,107,467 | -44,000 | 0.74% | 96,696,009 |
| 2016-02-24 | 2016-02-22 | 2.020 | 48,151,467 | +494,000 | 0.74% | 97,265,963 |
| 2016-02-23 | 2016-02-19 | 1.990 | 47,657,467 | -1,734,269 | 0.73% | 94,838,359 |
| 2016-02-22 | 2016-02-18 | 1.990 | 49,391,736 | +408,000 | 0.76% | 98,289,555 |
| 2016-02-19 | 2016-02-17 | 2.030 | 48,983,736 | +204,000 | 0.75% | 99,436,984 |
| 2016-02-18 | 2016-02-16 | 2.070 | 48,779,736 | +420,000 | 0.75% | 100,974,054 |
| 2016-02-17 | 2016-02-15 | 2.100 | 48,359,736 | +306,000 | 0.74% | 101,555,446 |
| 2016-02-16 | 2016-02-12 | 2.050 | 48,053,736 | +38,000 | 0.74% | 98,510,159 |
| 2016-02-15 | 2016-02-11 | 2.100 | 48,015,736 | -554,000 | 0.73% | 100,833,046 |
| 2016-02-12 | 2016-02-05 | 2.170 | 48,569,736 | +524,000 | 0.74% | 105,396,327 |
| 2016-02-11 | 2016-02-04 | 2.130 | 48,045,736 | -386,000 | 0.73% | 102,337,418 |
| 2016-02-05 | 2016-02-03 | 2.100 | 48,431,736 | +462,000 | 0.74% | 101,706,646 |
| 2016-02-04 | 2016-02-02 | 2.130 | 47,969,736 | -334,000 | 0.73% | 102,175,538 |
| 2016-02-03 | 2016-02-01 | 2.110 | 48,303,736 | -17,122,000 | 0.74% | 101,920,883 |
| 2016-02-02 | 2016-01-29 | 2.050 | 65,425,736 | +700,000 | 1.00% | 134,122,759 |
| 2016-02-01 | 2016-01-28 | 2.000 | 64,725,736 | -239,100 | 0.99% | 129,451,472 |
| 2016-01-29 | 2016-01-27 | 1.930 | 64,964,836 | -1,267,000 | 0.99% | 125,382,133 |
| 2016-01-28 | 2016-01-26 | 1.900 | 66,231,836 | +394,000 | 1.01% | 125,840,488 |
| 2016-01-27 | 2016-01-25 | 1.900 | 65,837,836 | +188,000 | 1.01% | 125,091,888 |
| 2016-01-26 | 2016-01-22 | 1.860 | 65,649,836 | +492,000 | 1.00% | 122,108,695 |
| 2016-01-25 | 2016-01-21 | 1.840 | 65,157,836 | +498,000 | 1.00% | 119,890,418 |
| 2016-01-22 | 2016-01-20 | 1.840 | 64,659,836 | -182,000 | 0.99% | 118,974,098 |
| 2016-01-21 | 2016-01-19 | 1.840 | 64,841,836 | -406,000 | 0.99% | 119,308,978 |
| 2016-01-20 | 2016-01-18 | 1.790 | 65,247,836 | +174,000 | 1.00% | 116,793,626 |
| 2016-01-19 | 2016-01-15 | 1.740 | 65,073,836 | -294,000 | 1.00% | 113,228,475 |
| 2016-01-18 | 2016-01-14 | 1.710 | 65,367,836 | +250,000 | 1.00% | 111,779,000 |
| 2016-01-15 | 2016-01-13 | 1.730 | 65,117,836 | -748,000 | 1.00% | 112,653,856 |
| 2016-01-14 | 2016-01-12 | 1.710 | 65,865,836 | +610,000 | 1.01% | 112,630,580 |
| 2016-01-13 | 2016-01-11 | 1.720 | 65,255,836 | +508,900 | 1.00% | 112,240,038 |
| 2016-01-12 | 2016-01-08 | 1.730 | 64,746,936 | +24,400 | 0.99% | 112,012,199 |
| 2016-01-11 | 2016-01-07 | 1.760 | 64,722,536 | -196,400 | 0.99% | 113,911,663 |
| 2016-01-08 | 2016-01-06 | 1.770 | 64,918,936 | +97,100 | 0.99% | 114,906,517 |
| 2016-01-07 | 2016-01-05 | 1.750 | 64,821,836 | -448,000 | 0.99% | 113,438,213 |
| 2016-01-06 | 2016-01-04 | 1.760 | 65,269,836 | -326,000 | 1.00% | 114,874,911 |
| 2016-01-05 | 2015-12-31 | 1.770 | 65,595,836 | -2,218,000 | 1.00% | 116,104,630 |
| 2016-01-04 | 2015-12-29 | 1.800 | 67,813,836 | +2,158,000 | 1.04% | 122,064,905 |
| 2015-12-30 | 2015-12-28 | 1.790 | 65,655,836 | +933,372 | 1.00% | 117,523,946 |
| 2015-12-29 | 2015-12-24 | 1.830 | 64,722,464 | -459,300 | 0.99% | 118,442,109 |
| 2015-12-28 | 2015-12-22 | 1.820 | 65,181,764 | +259,300 | 1.00% | 118,630,810 |
| 2015-12-23 | 2015-12-21 | 1.810 | 64,922,464 | -300,000 | 0.99% | 117,509,660 |
| 2015-12-22 | 2015-12-18 | 1.840 | 65,222,464 | +500,000 | 1.00% | 120,009,334 |
| 2015-12-14 | 2015-12-10 | 1.920 | 64,722,464 | -595,900 | 0.99% | 124,267,131 |
| 2015-12-11 | 2015-12-09 | 1.930 | 65,318,364 | -666,000 | 1.00% | 126,064,443 |
| 2015-12-10 | 2015-12-08 | 1.940 | 65,984,364 | -684,000 | 1.01% | 128,009,666 |
| 2015-12-09 | 2015-12-07 | 1.950 | 66,668,364 | -596,000 | 1.02% | 130,003,310 |
| 2015-12-08 | 2015-12-04 | 1.980 | 67,264,364 | -546,000 | 1.03% | 133,183,441 |
| 2015-12-07 | 2015-12-03 | 1.960 | 67,810,364 | -966,000 | 1.04% | 132,908,313 |
| 2015-12-04 | 2015-12-02 | 1.970 | 68,776,364 | -880,000 | 1.05% | 135,489,437 |
| 2015-12-03 | 2015-12-01 | 1.980 | 69,656,364 | +1,316,000 | 1.07% | 137,919,601 |
| 2015-12-02 | 2015-11-30 | 1.990 | 68,340,364 | +1,272,000 | 1.05% | 135,997,324 |
| 2015-12-01 | 2015-11-27 | 2.040 | 67,068,364 | +22,000 | 1.03% | 136,819,463 |
| 2015-11-30 | 2015-11-26 | 2.040 | 67,046,364 | -118,000 | 1.03% | 136,774,583 |
| 2015-11-27 | 2015-11-25 | 2.050 | 67,164,364 | -108,000 | 1.03% | 137,686,946 |
| 2015-11-26 | 2015-11-24 | 2.050 | 67,272,364 | -76,000 | 1.03% | 137,908,346 |
| 2015-11-25 | 2015-11-23 | 2.060 | 67,348,364 | +2,424,000 | 1.03% | 138,737,630 |
| 2015-11-24 | 2015-11-20 | 2.000 | 64,924,364 | -4,127,000 | 1.00% | 129,848,728 |
| 2015-11-23 | 2015-11-19 | 2.010 | 69,051,364 | +650,000 | 1.06% | 138,793,242 |
| 2015-11-20 | 2015-11-18 | 2.010 | 68,401,364 | +510,000 | 1.05% | 137,486,742 |
| 2015-11-19 | 2015-11-17 | 1.990 | 67,891,364 | +44,000 | 1.04% | 135,103,814 |
| 2015-11-18 | 2015-11-16 | 1.990 | 67,847,364 | +3,374,964 | 1.04% | 135,016,254 |
| 2015-11-17 | 2015-11-13 | 1.980 | 64,472,400 | -200,000 | 0.99% | 127,655,352 |
| 2015-11-06 | 2015-11-04 | 1.850 | 64,672,400 | -4,579,280 | 0.99% | 119,643,940 |
| 2015-11-04 | 2015-11-02 | 1.850 | 69,251,680 | +1,848,000 | 1.06% | 128,115,608 |
| 2015-10-28 | 2015-10-26 | 1.850 | 67,403,680 | +2,212,000 | 1.04% | 124,696,808 |
| 2015-10-23 | 2015-10-20 | 1.830 | 65,191,680 | +250,000 | 1.00% | 119,300,774 |
| 2015-10-20 | 2015-10-16 | 1.900 | 64,941,680 | -1,000,000 | 1.00% | 123,389,192 |
| 2015-09-21 | 2015-09-17 | 1.890 | 65,941,680 | +250,000 | 1.02% | 124,629,775 |
| 2015-09-18 | 2015-09-16 | 1.880 | 65,691,680 | +250,000 | 1.01% | 123,500,358 |
| 2015-09-15 | 2015-09-11 | 1.920 | 65,441,680 | +250,000 | 1.01% | 125,648,026 |
| 2015-09-14 | 2015-09-10 | 1.910 | 65,191,680 | +250,000 | 1.00% | 124,516,109 |
| 2015-09-11 | 2015-09-09 | 1.970 | 64,941,680 | +250,000 | 1.00% | 127,935,110 |
| 2015-09-10 | 2015-09-08 | 1.900 | 64,691,680 | -904,000 | 1.00% | 122,914,192 |
| 2015-09-02 | 2015-08-31 | 1.890 | 65,595,680 | -801,688 | 1.01% | 123,975,835 |
| 2015-09-01 | 2015-08-28 | 1.910 | 66,397,368 | -894,312 | 1.02% | 126,818,973 |
| 2015-08-31 | 2015-08-27 | 1.890 | 67,291,680 | +1,000,000 | 1.04% | 127,181,275 |
| 2015-08-21 | 2015-08-19 | 2.050 | 66,291,680 | -168,000 | 1.02% | 135,897,944 |
| 2015-08-18 | 2015-08-14 | 33.360 | 66,459,680 | +62,305,950 | 1.02% | 2,217,094,925 |
| 2015-07-23 | 2015-07-21 | 31.520 | 4,153,730 | -4,500 | 1.02% | 130,925,570 |
| 2015-07-20 | 2015-07-16 | 30.960 | 4,158,230 | -75,000 | 1.03% | 128,738,801 |
| 2015-07-16 | 2015-07-14 | 30.840 | 4,233,230 | +134,500 | 1.04% | 130,552,813 |
| 2015-07-14 | 2015-07-10 | 30.400 | 4,098,730 | -175,000 | 1.01% | 124,601,392 |
| 2015-07-13 | 2015-07-09 | 29.720 | 4,273,730 | +175,000 | 1.05% | 127,015,256 |
| 2015-07-10 | 2015-07-08 | 27.600 | 4,098,730 | +70,000 | 1.01% | 113,124,948 |
| 2015-07-08 | 2015-07-06 | 31.440 | 4,028,730 | -12,500 | 0.99% | 126,663,271 |
| 2015-06-03 | 2015-06-01 | 31.600 | 4,041,230 | -7,000 | 1.01% | 127,702,868 |
| 2015-06-02 | 2015-05-29 | 31.560 | 4,048,230 | +12,500 | 1.01% | 127,762,139 |
| 2015-06-01 | 2015-05-28 | 31.240 | 4,035,730 | -7,000 | 1.01% | 126,076,205 |
| 2015-05-29 | 2015-05-27 | 31.480 | 4,042,730 | +7,500 | 1.01% | 127,265,140 |
| 2015-05-26 | 2015-05-21 | 30.880 | 4,035,230 | +12,500 | 1.01% | 124,607,902 |
| 2015-05-05 | 2015-04-30 | 25.200 | 4,022,730 | -95,000 | 1.00% | 101,372,796 |
| 2015-04-23 | 2015-04-21 | 25.080 | 4,117,730 | +95,000 | 1.03% | 103,272,668 |
| 2015-03-31 | 2015-03-27 | 24.720 | 4,022,730 | -150,000 | 1.02% | 99,441,886 |
| 2015-03-30 | 2015-03-26 | 24.480 | 4,172,730 | -171,750 | 1.06% | 102,148,430 |
| 2015-03-20 | 2015-03-18 | 24.000 | 4,344,480 | -1,500 | 1.10% | 104,267,520 |
| 2015-03-19 | 2015-03-17 | 24.000 | 4,345,980 | -26,750 | 1.10% | 104,303,520 |
| 2015-03-16 | 2015-03-12 | 23.920 | 4,372,730 | -323,250 | 1.11% | 104,595,702 |
| 2015-03-10 | 2015-03-06 | 24.240 | 4,695,980 | -156,000 | 1.19% | 113,830,555 |
| 2015-03-09 | 2015-03-05 | 24.240 | 4,851,980 | -1,304,000 | 1.23% | 117,611,995 |
| 2015-03-06 | 2015-03-04 | 24.200 | 6,155,980 | +383,250 | 1.56% | 148,974,716 |
| 2015-03-05 | 2015-03-03 | 24.320 | 5,772,730 | +350,000 | 1.46% | 140,392,794 |
| 2015-03-02 | 2015-02-26 | 23.800 | 5,422,730 | -125,000 | 1.38% | 129,060,974 |
| 2015-02-27 | 2015-02-25 | 23.840 | 5,547,730 | -100,000 | 1.41% | 132,257,883 |
| 2015-02-26 | 2015-02-24 | 23.800 | 5,647,730 | +125,000 | 1.43% | 134,415,974 |
| 2015-02-25 | 2015-02-23 | 23.840 | 5,522,730 | +250,000 | 1.40% | 131,661,883 |
| 2014-11-24 | 2014-11-20 | 21.040 | 5,272,730 | +870,455 | 1.38% | 110,938,239 |
| 2014-11-14 | 2014-11-12 | 20.800 | 4,402,275 | +50,000 | 1.38% | 91,567,320 |
| 2014-11-11 | 2014-11-07 | 29.040 | 4,352,275 | +725,379 | 1.36% | 126,390,066 |
| 2014-10-23 | 2014-10-21 | 24.768 | 3,626,896 | +375,000 | 1.37% | 89,830,960 |
| 2014-08-29 | 2014-08-27 | 20.976 | 3,251,896 | +833,333 | 1.27% | 68,211,770 |
| 2014-06-20 | 2014-06-18 | 20.208 | 2,418,563 | -604,166 | 0.94% | 48,874,321 |
| 2014-04-15 | 2014-04-11 | 18.480 | 3,022,729 | +416 | 1.20% | 55,860,032 |
| 2014-04-11 | 2014-04-09 | 18.624 | 3,022,313 | -541,666 | 1.20% | 56,287,557 |
| 2014-01-07 | 2014-01-03 | 18.144 | 3,563,979 | +1,104,166 | 1.49% | 64,664,835 |
| 2013-12-17 | 2013-12-13 | 18.288 | 2,459,813 | +416,667 | 1.03% | 44,985,060 |
| 2013-10-21 | 2013-10-17 | 16.464 | 2,043,146 | +604,167 | 0.87% | 33,638,356 |
| 2013-10-10 | 2013-10-08 | 16.416 | 1,438,979 | +270,833 | 0.61% | 23,622,279 |
| 2013-10-03 | 2013-09-30 | 16.464 | 1,168,146 | +312,500 | 0.50% | 19,232,356 |
| 2013-10-02 | 2013-09-27 | 16.368 | 855,646 | +437,500 | 0.36% | 14,005,214 |
| 2013-09-19 | 2013-09-17 | 16.224 | 418,146 | +416,667 | 0.18% | 6,784,001 |
| 2013-07-26 | 2013-07-24 | 15.840 | 1,479 | +1,479 | 0.00% | 23,427 |
| 2011-12-30 | 2011-12-28 | 14.160 | 0 | -9,104 | ||
| 2011-11-17 | 2011-11-15 | 10.320 | 9,104 | -2,979 | 0.00% | 93,953 |
| 2011-06-02 | 2011-05-31 | 9.168 | 12,083 | +12,083 | 0.01% | 110,777 |
| 2010-12-13 | 2010-12-09 | 8.592 | 0 | -1,467,917 | ||
| 2010-12-10 | 2010-12-08 | 8.640 | 1,467,917 | -426,021 | 0.94% | 12,682,803 |
| 2010-12-08 | 2010-12-06 | 12.144 | 1,893,938 | +1,893,938 | 1.21% | 22,999,983 |
| 2007-09-10 | 2007-09-06 | 6.866 | 0 |
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