History of CCASS shareholding
Participant: BNP PARIBAS
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2021-05-05 | 2021-05-03 | 0.167 | 0 | +0 | ||
| 2021-05-04 | 2021-04-30 | 0.167 | 0 | -468,000 | ||
| 2020-06-23 | 2020-06-19 | 0.167 | 468,000 | +236,000 | 0.00% | 78,156 |
| 2020-06-22 | 2020-06-18 | 0.167 | 232,000 | +60,000 | 0.00% | 38,744 |
| 2020-04-28 | 2020-04-24 | 0.167 | 172,000 | -296,000 | 0.00% | 28,724 |
| 2020-03-23 | 2020-03-19 | 0.167 | 468,000 | +290,760 | 0.00% | 78,156 |
| 2019-09-18 | 2019-09-16 | 0.167 | 177,240 | -102,000,000 | 0.00% | 29,599 |
| 2019-06-06 | 2019-06-04 | 0.167 | 102,177,240 | +140,000 | 0.68% | 17,063,599 |
| 2018-11-29 | 2018-11-27 | 0.167 | 102,037,240 | -398,760 | 0.68% | 17,040,219 |
| 2018-01-23 | 2018-01-19 | 0.167 | 102,436,000 | +432,000 | 0.69% | 17,106,812 |
| 2018-01-12 | 2018-01-10 | 0.167 | 102,004,000 | -2,327,100 | 0.68% | 17,034,668 |
| 2017-12-11 | 2017-12-07 | 0.167 | 104,331,100 | +6,000 | 0.70% | 17,423,294 |
| 2017-11-30 | 2017-11-28 | 0.184 | 104,325,100 | +6,000 | 0.70% | 19,195,818 |
| 2017-11-29 | 2017-11-27 | 0.206 | 104,319,100 | -102,000 | 0.70% | 21,489,735 |
| 2017-11-28 | 2017-11-24 | 0.224 | 104,421,100 | -168,000 | 0.70% | 23,390,326 |
| 2017-11-27 | 2017-11-23 | 0.229 | 104,589,100 | -12,000 | 0.70% | 23,950,904 |
| 2017-11-21 | 2017-11-17 | 0.234 | 104,601,100 | +42,000 | 0.70% | 24,476,657 |
| 2017-11-20 | 2017-11-16 | 0.229 | 104,559,100 | +84,000 | 0.70% | 23,944,034 |
| 2017-11-17 | 2017-11-15 | 0.232 | 104,475,100 | +114,000 | 0.70% | 24,238,223 |
| 2017-11-16 | 2017-11-14 | 0.239 | 104,361,100 | +114,000 | 0.70% | 24,942,303 |
| 2017-11-15 | 2017-11-13 | 0.220 | 104,247,100 | +108,000 | 0.70% | 22,934,362 |
| 2017-11-14 | 2017-11-10 | 0.234 | 104,139,100 | +264,000 | 0.70% | 24,368,549 |
| 2017-11-13 | 2017-11-09 | 0.255 | 103,875,100 | +354,000 | 0.70% | 26,488,150 |
| 2017-11-10 | 2017-11-08 | 0.255 | 103,521,100 | +120,000 | 0.69% | 26,397,880 |
| 2017-11-09 | 2017-11-07 | 0.255 | 103,401,100 | +114,000 | 0.69% | 26,367,280 |
| 2017-11-08 | 2017-11-06 | 0.245 | 103,287,100 | +102,000 | 0.69% | 25,305,340 |
| 2017-11-07 | 2017-11-03 | 0.232 | 103,185,100 | +108,000 | 0.69% | 23,938,943 |
| 2017-11-06 | 2017-11-02 | 0.193 | 103,077,100 | +108,000 | 0.69% | 19,893,880 |
| 2017-11-03 | 2017-11-01 | 0.194 | 102,969,100 | +311,000 | 0.69% | 19,976,005 |
| 2017-11-02 | 2017-10-31 | 0.189 | 102,658,100 | +162,000 | 0.69% | 19,402,381 |
| 2017-11-01 | 2017-10-30 | 0.188 | 102,496,100 | +114,000 | 0.69% | 19,269,267 |
| 2017-10-31 | 2017-10-27 | 0.189 | 102,382,100 | +138,000 | 0.69% | 19,350,217 |
| 2017-10-30 | 2017-10-26 | 0.189 | 102,244,100 | +24,000 | 0.68% | 19,324,135 |
| 2017-10-27 | 2017-10-25 | 0.190 | 102,220,100 | +216,000 | 0.68% | 19,421,819 |
| 2017-10-25 | 2017-10-23 | 0.190 | 102,004,100 | -1,638,900 | 0.68% | 19,380,779 |
| 2017-10-18 | 2017-10-16 | 0.198 | 103,643,000 | +6,000 | 0.69% | 20,521,314 |
| 2017-10-16 | 2017-10-12 | 0.200 | 103,637,000 | -101,000 | 0.69% | 20,727,400 |
| 2017-10-12 | 2017-10-10 | 0.199 | 103,738,000 | -104,000 | 0.69% | 20,643,862 |
| 2017-10-06 | 2017-10-03 | 0.195 | 103,842,000 | -186,000 | 0.70% | 20,249,190 |
| 2017-10-03 | 2017-09-28 | 0.195 | 104,028,000 | +42,000,000 | 0.70% | 20,285,460 |
| 2017-09-29 | 2017-09-27 | 0.193 | 62,028,000 | +60,000,000 | 0.42% | 11,971,404 |
| 2017-09-28 | 2017-09-26 | 0.195 | 2,028,000 | +1,934,000 | 0.01% | 395,460 |
| 2017-09-25 | 2017-09-21 | 0.195 | 94,000 | +90,000 | 0.00% | 18,330 |
| 2017-09-15 | 2017-09-13 | 0.195 | 4,000 | -2,039,000 | 0.00% | 780 |
| 2017-09-14 | 2017-09-12 | 0.195 | 2,043,000 | +259,000 | 0.01% | 398,385 |
| 2017-09-13 | 2017-09-11 | 0.195 | 1,784,000 | +1,750,000 | 0.01% | 347,880 |
| 2017-09-12 | 2017-09-08 | 0.192 | 34,000 | +30,000 | 0.00% | 6,528 |
| 2017-09-01 | 2017-08-30 | 0.191 | 4,000 | -192,000 | 0.00% | 764 |
| 2017-08-31 | 2017-08-29 | 0.195 | 196,000 | -84,000 | 0.00% | 38,220 |
| 2017-08-30 | 2017-08-28 | 0.190 | 280,000 | -54,000 | 0.00% | 53,200 |
| 2017-08-29 | 2017-08-25 | 0.194 | 334,000 | +330,000 | 0.00% | 64,796 |
| 2017-08-25 | 2017-08-22 | 0.183 | 4,000 | -642,000 | 0.00% | 732 |
| 2017-08-18 | 2017-08-16 | 0.198 | 646,000 | -66,000 | 0.00% | 127,908 |
| 2017-08-17 | 2017-08-15 | 0.201 | 712,000 | +588,000 | 0.00% | 143,112 |
| 2017-08-16 | 2017-08-14 | 0.211 | 124,000 | +120,000 | 0.00% | 26,164 |
| 2017-08-15 | 2017-08-11 | 0.210 | 4,000 | -1,224,000 | 0.00% | 840 |
| 2017-08-14 | 2017-08-10 | 0.220 | 1,228,000 | +1,224,000 | 0.01% | 270,160 |
| 2017-08-07 | 2017-08-03 | 0.239 | 4,000 | -1,188,000 | 0.00% | 956 |
| 2017-08-04 | 2017-08-02 | 0.212 | 1,192,000 | -12,912,000 | 0.01% | 252,704 |
| 2017-08-03 | 2017-08-01 | 0.200 | 14,104,000 | +78,000 | 0.09% | 2,820,800 |
| 2017-08-02 | 2017-07-31 | 0.177 | 14,026,000 | +6,000 | 0.09% | 2,482,602 |
| 2017-07-26 | 2017-07-24 | 0.176 | 14,020,000 | +1,356,000 | 0.09% | 2,467,520 |
| 2017-07-21 | 2017-07-19 | 0.196 | 12,664,000 | -5,203,133 | 0.08% | 2,482,144 |
| 2017-07-20 | 2017-07-18 | 0.198 | 17,867,133 | -1,602,000 | 0.12% | 3,537,692 |
| 2017-07-19 | 2017-07-17 | 0.201 | 19,469,133 | -7,944,000 | 0.13% | 3,913,296 |
| 2017-07-12 | 2017-07-10 | 0.183 | 27,413,133 | -348,000 | 0.18% | 5,016,603 |
| 2017-07-11 | 2017-07-07 | 0.182 | 27,761,133 | -888,000 | 0.19% | 5,052,526 |
| 2017-07-10 | 2017-07-06 | 0.139 | 28,649,133 | -30,804,000 | 0.19% | 3,982,229 |
| 2017-07-07 | 2017-07-05 | 0.122 | 59,453,133 | +492,000 | 0.40% | 7,253,282 |
| 2017-07-06 | 2017-07-04 | 0.112 | 58,961,133 | +3,984,000 | 0.39% | 6,603,647 |
| 2017-07-05 | 2017-07-03 | 0.113 | 54,977,133 | +348,000 | 0.37% | 6,212,416 |
| 2017-07-04 | 2017-06-30 | 0.115 | 54,629,133 | +1,854,000 | 0.37% | 6,282,350 |
| 2017-07-03 | 2017-06-29 | 0.120 | 52,775,133 | +2,628,000 | 0.35% | 6,333,016 |
| 2017-06-30 | 2017-06-28 | 0.121 | 50,147,133 | +780,000 | 0.34% | 6,067,803 |
| 2017-06-29 | 2017-06-27 | 0.142 | 49,367,133 | +33,000,000 | 0.33% | 7,010,133 |
| 2017-06-28 | 2017-06-26 | 0.153 | 16,367,133 | -246,000 | 0.11% | 2,504,171 |
| 2017-06-27 | 2017-06-23 | 0.158 | 16,613,133 | -6,000 | 0.11% | 2,624,875 |
| 2017-06-26 | 2017-06-22 | 0.160 | 16,619,133 | -6,000 | 0.11% | 2,659,061 |
| 2017-06-23 | 2017-06-21 | 0.161 | 16,625,133 | -6,000 | 0.11% | 2,676,646 |
| 2017-06-22 | 2017-06-20 | 0.163 | 16,631,133 | -6,000 | 0.11% | 2,710,875 |
| 2017-06-21 | 2017-06-19 | 0.155 | 16,637,133 | +8,316,000 | 0.11% | 2,578,756 |
| 2017-06-20 | 2017-06-16 | 0.146 | 8,321,133 | +1,842,000 | 0.06% | 1,214,885 |
| 2017-06-19 | 2017-06-15 | 0.154 | 6,479,133 | +2,216,133 | 0.04% | 997,786 |
| 2017-06-16 | 2017-06-14 | 0.155 | 4,263,000 | +828,000 | 0.03% | 660,765 |
| 2017-06-15 | 2017-06-13 | 0.155 | 3,435,000 | -324,000 | 0.02% | 532,425 |
| 2017-06-14 | 2017-06-12 | 0.155 | 3,759,000 | -306,000 | 0.03% | 582,645 |
| 2017-06-13 | 2017-06-09 | 0.157 | 4,065,000 | -822,000 | 0.03% | 638,205 |
| 2017-06-12 | 2017-06-08 | 0.157 | 4,887,000 | +1,425,000 | 0.03% | 767,259 |
| 2017-06-09 | 2017-06-07 | 0.156 | 3,462,000 | +2,400,000 | 0.02% | 540,072 |
| 2017-06-06 | 2017-06-02 | 0.165 | 1,062,000 | -342,000 | 0.01% | 175,230 |
| 2017-06-02 | 2017-05-31 | 0.166 | 1,404,000 | +1,280,000 | 0.01% | 233,064 |
| 2017-05-23 | 2017-05-19 | 0.196 | 124,000 | +6,000 | 0.00% | 24,304 |
| 2017-05-22 | 2017-05-18 | 0.193 | 118,000 | +6,000 | 0.00% | 22,774 |
| 2017-05-18 | 2017-05-16 | 0.202 | 112,000 | +6,000 | 0.00% | 22,624 |
| 2017-05-16 | 2017-05-12 | 0.206 | 106,000 | -510,000 | 0.00% | 21,836 |
| 2017-05-15 | 2017-05-11 | 0.202 | 616,000 | +372,000 | 0.00% | 124,432 |
| 2017-05-12 | 2017-05-10 | 0.203 | 244,000 | +240,000 | 0.00% | 49,532 |
| 2017-05-11 | 2017-05-09 | 0.202 | 4,000 | -1,394,000 | 0.00% | 808 |
| 2017-05-10 | 2017-05-08 | 0.202 | 1,398,000 | +348,000 | 0.01% | 282,396 |
| 2017-05-09 | 2017-05-05 | 0.203 | 1,050,000 | +252,000 | 0.01% | 213,150 |
| 2017-05-08 | 2017-05-04 | 0.201 | 798,000 | +54,000 | 0.01% | 160,398 |
| 2017-05-05 | 2017-05-02 | 0.201 | 744,000 | +48,000 | 0.00% | 149,544 |
| 2017-05-04 | 2017-04-28 | 0.202 | 696,000 | -6,000 | 0.00% | 140,592 |
| 2017-05-02 | 2017-04-27 | 0.201 | 702,000 | -630,000 | 0.00% | 141,102 |
| 2017-04-28 | 2017-04-26 | 0.203 | 1,332,000 | -198,000 | 0.01% | 270,396 |
| 2017-04-27 | 2017-04-25 | 0.204 | 1,530,000 | +1,526,000 | 0.01% | 312,120 |
| 2017-04-26 | 2017-04-24 | 0.203 | 4,000 | -2,042,000 | 0.00% | 812 |
| 2017-04-25 | 2017-04-21 | 0.205 | 2,046,000 | -324,000 | 0.01% | 419,430 |
| 2017-04-24 | 2017-04-20 | 0.205 | 2,370,000 | -192,000 | 0.02% | 485,850 |
| 2017-04-21 | 2017-04-19 | 0.203 | 2,562,000 | +2,552,000 | 0.02% | 520,086 |
| 2017-04-19 | 2017-04-13 | 0.203 | 10,000 | +6,000 | 0.00% | 2,030 |
| 2017-04-18 | 2017-04-12 | 0.205 | 4,000 | -959,100 | 0.00% | 820 |
| 2017-04-13 | 2017-04-11 | 0.204 | 963,100 | +48,000 | 0.01% | 196,472 |
| 2017-04-12 | 2017-04-10 | 0.204 | 915,100 | +18,000 | 0.01% | 186,680 |
| 2017-04-10 | 2017-04-06 | 0.206 | 897,100 | +102,000 | 0.01% | 184,803 |
| 2017-04-07 | 2017-04-05 | 0.206 | 795,100 | +54,000 | 0.01% | 163,791 |
| 2017-04-06 | 2017-04-03 | 0.205 | 741,100 | -252,000 | 0.00% | 151,926 |
| 2017-03-30 | 2017-03-28 | 0.214 | 993,100 | -120,000 | 0.01% | 212,523 |
| 2017-03-29 | 2017-03-27 | 0.217 | 1,113,100 | +1,109,100 | 0.01% | 241,543 |
| 2017-03-27 | 2017-03-23 | 0.219 | 4,000 | -1,601,100 | 0.00% | 876 |
| 2017-03-23 | 2017-03-21 | 0.220 | 1,605,100 | +1,601,100 | 0.01% | 353,122 |
| 2017-03-21 | 2017-03-17 | 0.217 | 4,000 | -48 | 0.00% | 868 |
| 2017-03-20 | 2017-03-16 | 0.223 | 4,048 | +48 | 0.00% | 903 |
| 2017-03-16 | 2017-03-14 | 0.223 | 4,000 | -57,348 | 0.00% | 892 |
| 2017-03-15 | 2017-03-13 | 0.218 | 61,348 | -456,000 | 0.00% | 13,374 |
| 2017-03-14 | 2017-03-10 | 0.211 | 517,348 | +6,000 | 0.00% | 109,160 |
| 2017-03-09 | 2017-03-07 | 0.211 | 511,348 | +6,000 | 0.00% | 107,894 |
| 2017-03-08 | 2017-03-06 | 0.213 | 505,348 | -354,000 | 0.00% | 107,639 |
| 2017-03-06 | 2017-03-02 | 0.212 | 859,348 | -6,000 | 0.01% | 182,182 |
| 2017-03-02 | 2017-02-28 | 0.211 | 865,348 | -1,902,824 | 0.01% | 182,588 |
| 2017-02-24 | 2017-02-22 | 0.215 | 2,768,172 | -120,000 | 0.02% | 595,157 |
| 2017-02-23 | 2017-02-21 | 0.216 | 2,888,172 | +2,884,172 | 0.02% | 623,845 |
| 2017-02-21 | 2017-02-17 | 0.217 | 4,000 | -1,773,828 | 0.00% | 868 |
| 2017-02-20 | 2017-02-16 | 0.220 | 1,777,828 | -6,000 | 0.01% | 391,122 |
| 2017-02-17 | 2017-02-15 | 0.218 | 1,783,828 | +1,779,828 | 0.01% | 388,875 |
| 2017-02-16 | 2017-02-14 | 0.217 | 4,000 | -1,771,495 | 0.00% | 868 |
| 2017-02-15 | 2017-02-13 | 0.219 | 1,775,495 | +1,767,495 | 0.01% | 388,833 |
| 2017-01-26 | 2017-01-24 | 0.218 | 8,000 | -18,000 | 0.00% | 1,744 |
| 2017-01-25 | 2017-01-23 | 0.221 | 26,000 | -102,000 | 0.00% | 5,746 |
| 2017-01-24 | 2017-01-20 | 0.223 | 128,000 | +120,000 | 0.00% | 28,544 |
| 2017-01-10 | 2017-01-06 | 0.228 | 8,000 | -6,000 | 0.00% | 1,824 |
| 2017-01-09 | 2017-01-05 | 0.233 | 14,000 | -12,000 | 0.00% | 3,262 |
| 2017-01-06 | 2017-01-04 | 0.230 | 26,000 | -30,000 | 0.00% | 5,980 |
| 2017-01-05 | 2017-01-03 | 0.231 | 56,000 | -36,000 | 0.00% | 12,936 |
| 2017-01-04 | 2016-12-30 | 0.231 | 92,000 | +84,000 | 0.00% | 21,252 |
| 2017-01-03 | 2016-12-29 | 0.230 | 8,000 | -144,000 | 0.00% | 1,840 |
| 2016-12-30 | 2016-12-28 | 0.231 | 152,000 | +144,000 | 0.00% | 35,112 |
| 2016-12-13 | 2016-12-09 | 0.243 | 8,000 | -174,000 | 0.00% | 1,944 |
| 2016-12-12 | 2016-12-08 | 0.241 | 182,000 | +174,000 | 0.00% | 43,862 |
| 2016-12-06 | 2016-12-02 | 0.249 | 8,000 | -6,000 | 0.00% | 1,992 |
| 2016-12-05 | 2016-12-01 | 0.249 | 14,000 | +6,000 | 0.00% | 3,486 |
| 2016-11-25 | 2016-11-23 | 0.247 | 8,000 | -6,000 | 0.00% | 1,976 |
| 2016-11-23 | 2016-11-21 | 0.250 | 14,000 | +6,000 | 0.00% | 3,500 |
| 2016-11-09 | 2016-11-07 | 0.241 | 8,000 | -300,000 | 0.00% | 1,928 |
| 2016-11-08 | 2016-11-04 | 0.239 | 308,000 | +300,000 | 0.00% | 73,612 |
| 2016-11-01 | 2016-10-28 | 0.248 | 8,000 | -90,000 | 0.00% | 1,984 |
| 2016-10-31 | 2016-10-27 | 0.255 | 98,000 | -12,000 | 0.00% | 24,990 |
| 2016-10-25 | 2016-10-20 | 0.238 | 110,000 | -12,000 | 0.00% | 26,180 |
| 2016-10-19 | 2016-10-17 | 0.235 | 122,000 | -18,000 | 0.00% | 28,670 |
| 2016-10-17 | 2016-10-13 | 0.235 | 140,000 | -30,000 | 0.00% | 32,900 |
| 2016-10-14 | 2016-10-12 | 0.239 | 170,000 | -12,000 | 0.00% | 40,630 |
| 2016-10-11 | 2016-10-06 | 0.243 | 182,000 | -12,000 | 0.00% | 44,226 |
| 2016-10-05 | 2016-10-03 | 0.237 | 194,000 | -30,000 | 0.00% | 45,978 |
| 2016-10-04 | 2016-09-30 | 0.240 | 224,000 | -12,000 | 0.00% | 53,760 |
| 2016-10-03 | 2016-09-29 | 0.244 | 236,000 | -84,000 | 0.00% | 57,584 |
| 2016-09-30 | 2016-09-28 | 0.238 | 320,000 | -180,000 | 0.00% | 76,160 |
| 2016-09-29 | 2016-09-27 | 0.238 | 500,000 | -276,000 | 0.00% | 119,000 |
| 2016-09-28 | 2016-09-26 | 0.238 | 776,000 | -210,000 | 0.01% | 184,688 |
| 2016-09-27 | 2016-09-23 | 0.239 | 986,000 | -126,000 | 0.01% | 235,654 |
| 2016-09-26 | 2016-09-22 | 0.238 | 1,112,000 | +1,104,000 | 0.01% | 264,656 |
| 2016-09-06 | 2016-09-02 | 0.243 | 8,000 | -438,000 | 0.00% | 1,944 |
| 2016-08-30 | 2016-08-26 | 0.243 | 446,000 | -120,000 | 0.00% | 108,378 |
| 2016-08-17 | 2016-08-15 | 0.255 | 566,000 | +558,000 | 0.00% | 144,330 |
| 2016-08-16 | 2016-08-12 | 0.247 | 8,000 | -558,000 | 0.00% | 1,976 |
| 2016-08-11 | 2016-08-09 | 0.255 | 566,000 | +90,000 | 0.00% | 144,330 |
| 2016-08-04 | 2016-08-01 | 0.249 | 476,000 | -6,000 | 0.00% | 118,524 |
| 2016-08-01 | 2016-07-28 | 0.295 | 482,000 | +402,000 | 0.00% | 142,190 |
| 2016-07-29 | 2016-07-27 | 0.310 | 80,000 | +6,000 | 0.00% | 24,800 |
| 2016-07-27 | 2016-07-25 | 0.310 | 74,000 | -6,000 | 0.00% | 22,940 |
| 2016-07-25 | 2016-07-21 | 0.310 | 80,000 | +6,000 | 0.00% | 24,800 |
| 2016-07-15 | 2016-07-13 | 0.305 | 74,000 | -6,000 | 0.00% | 22,570 |
| 2016-07-14 | 2016-07-12 | 0.310 | 80,000 | +6,000 | 0.00% | 24,800 |
| 2016-07-07 | 2016-07-05 | 0.335 | 74,000 | +66,000 | 0.00% | 24,790 |
| 2016-07-04 | 2016-06-29 | 0.365 | 8,000 | -462,000 | 0.00% | 2,920 |
| 2016-06-30 | 2016-06-28 | 0.360 | 470,000 | -1,326,000 | 0.00% | 169,200 |
| 2016-06-29 | 2016-06-27 | 0.370 | 1,796,000 | +1,788,000 | 0.01% | 664,520 |
| 2016-06-28 | 2016-06-24 | 0.345 | 8,000 | -6,000 | 0.00% | 2,760 |
| 2016-06-27 | 2016-06-23 | 0.360 | 14,000 | +6,000 | 0.00% | 5,040 |
| 2016-06-24 | 2016-06-22 | 0.365 | 8,000 | -498,000 | 0.00% | 2,920 |
| 2016-06-23 | 2016-06-21 | 0.370 | 506,000 | -192,000 | 0.00% | 187,220 |
| 2016-06-22 | 2016-06-20 | 0.365 | 698,000 | +690,000 | 0.00% | 254,770 |
| 2016-06-17 | 2016-06-15 | 0.340 | 8,000 | -6,000 | 0.00% | 2,720 |
| 2016-06-16 | 2016-06-14 | 0.325 | 14,000 | +6,000 | 0.00% | 4,550 |
| 2016-06-15 | 2016-06-13 | 0.315 | 8,000 | -66,000 | 0.00% | 2,520 |
| 2016-06-13 | 2016-06-08 | 0.310 | 74,000 | +6,000 | 0.00% | 22,940 |
| 2016-06-10 | 2016-06-07 | 0.310 | 68,000 | +18,000 | 0.00% | 21,080 |
| 2016-06-08 | 2016-06-06 | 0.310 | 50,000 | -24,000 | 0.00% | 15,500 |
| 2016-06-07 | 2016-06-03 | 0.310 | 74,000 | +6,000 | 0.00% | 22,940 |
| 2016-06-06 | 2016-06-02 | 0.310 | 68,000 | -650,533 | 0.00% | 21,080 |
| 2016-06-03 | 2016-06-01 | 0.310 | 718,533 | -1,942,500 | 0.00% | 222,745 |
| 2016-06-02 | 2016-05-31 | 0.315 | 2,661,033 | -6,588,000 | 0.02% | 838,225 |
| 2016-06-01 | 2016-05-30 | 0.315 | 9,249,033 | +420,000 | 0.06% | 2,913,445 |
| 2016-05-31 | 2016-05-27 | 0.310 | 8,829,033 | +426,000 | 0.06% | 2,737,000 |
| 2016-05-30 | 2016-05-26 | 0.300 | 8,403,033 | +372,000 | 0.06% | 2,520,910 |
| 2016-05-27 | 2016-05-25 | 0.300 | 8,031,033 | -264,000 | 0.05% | 2,409,310 |
| 2016-05-26 | 2016-05-24 | 0.300 | 8,295,033 | +414,000 | 0.06% | 2,488,510 |
| 2016-05-25 | 2016-05-23 | 0.300 | 7,881,033 | +420,000 | 0.05% | 2,364,310 |
| 2016-05-24 | 2016-05-20 | 0.300 | 7,461,033 | +186,000 | 0.05% | 2,238,310 |
| 2016-05-23 | 2016-05-19 | 0.300 | 7,275,033 | +768,000 | 0.05% | 2,182,510 |
| 2016-05-20 | 2016-05-18 | 0.300 | 6,507,033 | -4,570,967 | 0.04% | 1,952,110 |
| 2016-05-19 | 2016-05-17 | 0.300 | 11,078,000 | +414,000 | 0.07% | 3,323,400 |
| 2016-05-18 | 2016-05-16 | 0.300 | 10,664,000 | -1,560,000 | 0.07% | 3,199,200 |
| 2016-05-17 | 2016-05-13 | 0.300 | 12,224,000 | +6,096,000 | 0.08% | 3,667,200 |
| 2016-05-16 | 2016-05-12 | 0.305 | 6,128,000 | +786,000 | 0.04% | 1,869,040 |
| 2016-05-13 | 2016-05-11 | 0.305 | 5,342,000 | +936,000 | 0.04% | 1,629,310 |
| 2016-05-12 | 2016-05-10 | 0.305 | 4,406,000 | +936,000 | 0.03% | 1,343,830 |
| 2016-05-11 | 2016-05-09 | 0.300 | 3,470,000 | +708,000 | 0.02% | 1,041,000 |
| 2016-05-10 | 2016-05-06 | 0.305 | 2,762,000 | +690,000 | 0.02% | 842,410 |
| 2016-05-09 | 2016-05-05 | 0.315 | 2,072,000 | +498,000 | 0.01% | 652,680 |
| 2016-05-06 | 2016-05-04 | 0.310 | 1,574,000 | +780,000 | 0.01% | 487,940 |
| 2016-05-05 | 2016-05-03 | 0.315 | 794,000 | +786,000 | 0.01% | 250,110 |
| 2016-04-29 | 2016-04-27 | 0.310 | 8,000 | -492,000 | 0.00% | 2,480 |
| 2016-04-28 | 2016-04-26 | 0.315 | 500,000 | +6,000 | 0.00% | 157,500 |
| 2016-04-27 | 2016-04-25 | 0.320 | 494,000 | -24,000 | 0.00% | 158,080 |
| 2016-04-26 | 2016-04-22 | 0.320 | 518,000 | +504,000 | 0.00% | 165,760 |
| 2016-04-25 | 2016-04-21 | 0.330 | 14,000 | -54,000 | 0.00% | 4,620 |
| 2016-04-22 | 2016-04-20 | 0.325 | 68,000 | -630,000 | 0.00% | 22,100 |
| 2016-04-20 | 2016-04-18 | 0.325 | 698,000 | +684,000 | 0.00% | 226,850 |
| 2016-04-19 | 2016-04-15 | 0.320 | 14,000 | -6,000 | 0.00% | 4,480 |
| 2016-04-18 | 2016-04-14 | 0.325 | 20,000 | -558,000 | 0.00% | 6,500 |
| 2016-04-15 | 2016-04-13 | 0.320 | 578,000 | +570,000 | 0.00% | 184,960 |
| 2016-04-12 | 2016-04-08 | 0.315 | 8,000 | -600,000 | 0.00% | 2,520 |
| 2016-04-11 | 2016-04-07 | 0.320 | 608,000 | +600,000 | 0.00% | 194,560 |
| 2016-04-08 | 2016-04-06 | 0.320 | 8,000 | -690,000 | 0.00% | 2,560 |
| 2016-04-07 | 2016-04-05 | 0.320 | 698,000 | +690,000 | 0.00% | 223,360 |
| 2016-04-06 | 2016-04-01 | 0.325 | 8,000 | -516,000 | 0.00% | 2,600 |
| 2016-04-05 | 2016-03-31 | 0.335 | 524,000 | +516,000 | 0.00% | 175,540 |
| 2016-04-01 | 2016-03-30 | 0.335 | 8,000 | -6,000 | 0.00% | 2,680 |
| 2016-03-31 | 2016-03-29 | 0.315 | 14,000 | +5,896 | 0.00% | 4,410 |
| 2016-03-30 | 2016-03-24 | 0.290 | 8,104 | -269,500 | 0.00% | 2,350 |
| 2016-03-29 | 2016-03-23 | 0.280 | 277,604 | -36,000 | 0.00% | 77,729 |
| 2016-03-24 | 2016-03-22 | 0.280 | 313,604 | +148,700 | 0.00% | 87,809 |
| 2016-03-22 | 2016-03-18 | 0.295 | 164,904 | -1,135,963 | 0.00% | 48,647 |
| 2016-03-21 | 2016-03-17 | 0.300 | 1,300,867 | -5,279,696 | 0.01% | 390,260 |
| 2016-03-18 | 2016-03-16 | 0.300 | 6,580,563 | +786,000 | 0.04% | 1,974,169 |
| 2016-03-17 | 2016-03-15 | 0.305 | 5,794,563 | +2,196,000 | 0.04% | 1,767,342 |
| 2016-03-16 | 2016-03-14 | 0.305 | 3,598,563 | +894,000 | 0.02% | 1,097,562 |
| 2016-03-15 | 2016-03-11 | 0.310 | 2,704,563 | +1,464,000 | 0.02% | 838,415 |
| 2016-03-14 | 2016-03-10 | 0.315 | 1,240,563 | -11,699,728 | 0.01% | 390,777 |
| 2016-03-11 | 2016-03-09 | 0.315 | 12,940,291 | +1,914,000 | 0.09% | 4,076,192 |
| 2016-03-10 | 2016-03-08 | 0.320 | 11,026,291 | +2,166,000 | 0.07% | 3,528,413 |
| 2016-03-09 | 2016-03-07 | 0.330 | 8,860,291 | +2,334,000 | 0.06% | 2,923,896 |
| 2016-03-08 | 2016-03-04 | 0.335 | 6,526,291 | +5,358,000 | 0.04% | 2,186,307 |
| 2016-03-07 | 2016-03-03 | 0.335 | 1,168,291 | -183,709 | 0.01% | 391,377 |
| 2016-03-04 | 2016-03-02 | 0.340 | 1,352,000 | +270,000 | 0.01% | 459,680 |
| 2016-03-02 | 2016-02-29 | 0.345 | 1,082,000 | -372,000 | 0.01% | 373,290 |
| 2016-02-29 | 2016-02-25 | 0.320 | 1,454,000 | -24,000 | 0.01% | 465,280 |
| 2016-02-26 | 2016-02-24 | 0.320 | 1,478,000 | -228,000 | 0.01% | 472,960 |
| 2016-02-25 | 2016-02-23 | 0.340 | 1,706,000 | -612,000 | 0.01% | 580,040 |
| 2016-02-24 | 2016-02-22 | 0.335 | 2,318,000 | -624,000 | 0.02% | 776,530 |
| 2016-02-23 | 2016-02-19 | 0.335 | 2,942,000 | +1,236,000 | 0.02% | 985,570 |
| 2016-02-22 | 2016-02-18 | 0.335 | 1,706,000 | +1,698,000 | 0.01% | 571,510 |
| 2016-02-04 | 2016-02-02 | 0.320 | 8,000 | -72,000 | 0.00% | 2,560 |
| 2016-02-03 | 2016-02-01 | 0.325 | 80,000 | -204,000 | 0.00% | 26,000 |
| 2016-02-02 | 2016-01-29 | 0.325 | 284,000 | -294,000 | 0.00% | 92,300 |
| 2016-02-01 | 2016-01-28 | 0.315 | 578,000 | -246,000 | 0.00% | 182,070 |
| 2016-01-29 | 2016-01-27 | 0.330 | 824,000 | +506,431 | 0.01% | 271,920 |
| 2016-01-28 | 2016-01-26 | 0.320 | 317,569 | -288,000 | 0.00% | 101,622 |
| 2016-01-27 | 2016-01-25 | 0.345 | 605,569 | +126,000 | 0.00% | 208,921 |
| 2016-01-26 | 2016-01-22 | 0.335 | 479,569 | -138,000 | 0.00% | 160,656 |
| 2016-01-25 | 2016-01-21 | 0.320 | 617,569 | -138,000 | 0.00% | 197,622 |
| 2016-01-22 | 2016-01-20 | 0.330 | 755,569 | -150,000 | 0.01% | 249,338 |
| 2016-01-21 | 2016-01-19 | 0.340 | 905,569 | +324,000 | 0.01% | 307,893 |
| 2016-01-20 | 2016-01-18 | 0.325 | 581,569 | -504,000 | 0.00% | 189,010 |
| 2016-01-19 | 2016-01-15 | 0.345 | 1,085,569 | -444,000 | 0.01% | 374,521 |
| 2016-01-18 | 2016-01-14 | 0.360 | 1,529,569 | +540,000 | 0.01% | 550,645 |
| 2016-01-15 | 2016-01-13 | 0.375 | 989,569 | -198,000 | 0.01% | 371,088 |
| 2016-01-14 | 2016-01-12 | 0.370 | 1,187,569 | -222,000 | 0.01% | 439,401 |
| 2016-01-13 | 2016-01-11 | 0.360 | 1,409,569 | -150,000 | 0.01% | 507,445 |
| 2016-01-12 | 2016-01-08 | 0.385 | 1,559,569 | -192,000 | 0.01% | 600,434 |
| 2016-01-11 | 2016-01-07 | 0.385 | 1,751,569 | -168,000 | 0.01% | 674,354 |
| 2016-01-08 | 2016-01-06 | 0.410 | 1,919,569 | -186,000 | 0.01% | 787,023 |
| 2016-01-07 | 2016-01-05 | 0.415 | 2,105,569 | -198,000 | 0.01% | 873,811 |
| 2016-01-06 | 2016-01-04 | 0.415 | 2,303,569 | -234,000 | 0.02% | 955,981 |
| 2016-01-05 | 2015-12-31 | 0.435 | 2,537,569 | +1,641,600 | 0.02% | 1,103,843 |
| 2016-01-04 | 2015-12-29 | 0.420 | 895,969 | +712,800 | 0.01% | 376,307 |
| 2015-12-30 | 2015-12-28 | 0.415 | 183,169 | -204,000 | 0.00% | 76,015 |
| 2015-12-29 | 2015-12-24 | 0.420 | 387,169 | -378,000 | 0.00% | 162,611 |
| 2015-12-28 | 2015-12-22 | 0.405 | 765,169 | -180,000 | 0.01% | 309,893 |
| 2015-12-23 | 2015-12-21 | 0.405 | 945,169 | -192,000 | 0.01% | 382,793 |
| 2015-12-22 | 2015-12-18 | 0.400 | 1,137,169 | -198,000 | 0.01% | 454,868 |
| 2015-12-21 | 2015-12-17 | 0.410 | 1,335,169 | -6,000 | 0.01% | 547,419 |
| 2015-12-15 | 2015-12-11 | 0.405 | 1,341,169 | -12,000 | 0.01% | 543,173 |
| 2015-11-27 | 2015-11-25 | 0.430 | 1,353,169 | +150,000 | 0.01% | 581,863 |
| 2015-11-26 | 2015-11-24 | 0.440 | 1,203,169 | -18,000 | 0.01% | 529,394 |
| 2015-11-25 | 2015-11-23 | 0.435 | 1,221,169 | -18,000 | 0.01% | 531,209 |
| 2015-11-23 | 2015-11-19 | 0.450 | 1,239,169 | +6,000 | 0.01% | 557,626 |
| 2015-11-19 | 2015-11-17 | 0.455 | 1,233,169 | -264,000 | 0.01% | 561,092 |
| 2015-11-18 | 2015-11-16 | 0.450 | 1,497,169 | +1,493,169 | 0.01% | 673,726 |
| 2015-06-10 | 2015-06-08 | 1.090 | 4,000 | -996,000 | 0.00% | 4,360 |
| 2015-05-11 | 2015-05-07 | 0.720 | 1,000,000 | +750,000 | 0.04% | 720,000 |
| 2015-04-09 | 2015-04-02 | 2.494 | 250,000 | +146,739 | 0.04% | 623,421 |
| 2014-06-05 | 2014-06-03 | 3.437 | 103,261 | +1,434 | 0.05% | 354,930 |
| 2013-12-20 | 2013-12-18 | 3.683 | 101,827 | +20,366 | 0.05% | 375,001 |
| 2013-12-06 | 2013-12-04 | 3.928 | 81,461 | +20,365 | 0.04% | 319,999 |
| 2013-12-05 | 2013-12-03 | 4.100 | 61,096 | +61,096 | 0.03% | 250,500 |
| 2010-07-15 | 2010-07-13 | 4.339 | 0 |
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