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 | 0.241 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 0.260 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 0.250 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 0.248 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 0.238 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 0.243 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 0.250 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 0.255 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 0.255 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 0.255 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 0.255 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 0.255 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 0.265 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 0.265 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 0.270 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 0.270 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 0.270 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 0.270 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 0.270 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 0.260 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 0.265 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 0.270 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 0.280 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 0.290 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 0.275 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 0.255 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 0.247 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 0.275 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 0.275 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 0.280 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 0.285 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 0.285 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 0.290 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 0.290 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 0.290 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 0.290 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 0.290 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 0.290 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 0.300 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 0.285 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 0.295 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 0.310 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 0.310 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 0.285 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 0.310 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 0.310 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 0.315 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 0.295 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 0.265 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 0.280 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 0.260 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 0.260 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 0.260 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 0.260 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 0.270 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 0.255 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 0.241 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 0.242 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 0.247 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 0.248 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 0.248 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 0.248 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 0.247 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 0.248 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 0.250 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 0.250 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 0.250 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 0.250 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 0.250 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 0.250 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 0.250 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 0.260 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 0.260 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 0.260 | 0 | +0 | ||
| 2025-06-27 | 2025-06-25 | 0.260 | 0 | +0 | ||
| 2025-06-26 | 2025-06-24 | 0.260 | 0 | +0 | ||
| 2025-06-25 | 2025-06-23 | 0.260 | 0 | +0 | ||
| 2025-06-24 | 2025-06-20 | 0.260 | 0 | +0 | ||
| 2025-06-23 | 2025-06-19 | 0.260 | 0 | +0 | ||
| 2025-06-20 | 2025-06-18 | 0.260 | 0 | +0 | ||
| 2025-06-19 | 2025-06-17 | 0.260 | 0 | +0 | ||
| 2025-06-18 | 2025-06-16 | 0.260 | 0 | +0 | ||
| 2025-06-17 | 2025-06-13 | 0.255 | 0 | +0 | ||
| 2025-06-16 | 2025-06-12 | 0.250 | 0 | +0 | ||
| 2025-06-13 | 2025-06-11 | 0.250 | 0 | -8,000 | ||
| 2025-05-28 | 2025-05-26 | 0.280 | 8,000 | -2,000 | 0.00% | 2,240 |
| 2025-05-27 | 2025-05-23 | 0.280 | 10,000 | -2,000 | 0.00% | 2,800 |
| 2025-05-23 | 2025-05-21 | 0.275 | 12,000 | -2,000 | 0.00% | 3,300 |
| 2025-05-21 | 2025-05-19 | 0.285 | 14,000 | -2,000 | 0.00% | 3,990 |
| 2025-05-15 | 2025-05-13 | 0.295 | 16,000 | -2,000 | 0.00% | 4,720 |
| 2025-04-25 | 2025-04-23 | 0.300 | 18,000 | -4,000 | 0.00% | 5,400 |
| 2025-02-12 | 2025-02-10 | 0.285 | 22,000 | +22,000 | 0.00% | 6,270 |
| 2025-01-15 | 2025-01-13 | 0.335 | 0 | -32,000 | ||
| 2024-11-27 | 2024-11-25 | 0.325 | 32,000 | +20,000 | 0.00% | 10,400 |
| 2024-11-22 | 2024-11-20 | 0.330 | 12,000 | +12,000 | 0.00% | 3,960 |
| 2024-11-21 | 2024-11-19 | 0.335 | 0 | -28,000 | ||
| 2024-11-15 | 2024-11-13 | 0.340 | 28,000 | +26,000 | 0.00% | 9,520 |
| 2024-10-28 | 2024-10-24 | 0.400 | 2,000 | -2,000 | 0.00% | 800 |
| 2024-10-21 | 2024-10-17 | 0.360 | 4,000 | -4,000 | 0.00% | 1,440 |
| 2024-10-08 | 2024-10-04 | 0.460 | 8,000 | -10,000 | 0.00% | 3,680 |
| 2024-10-03 | 2024-09-30 | 0.500 | 18,000 | -4,000 | 0.00% | 9,000 |
| 2024-09-26 | 2024-09-24 | 0.480 | 22,000 | -14,000 | 0.00% | 10,560 |
| 2024-09-23 | 2024-09-19 | 0.480 | 36,000 | +22,000 | 0.00% | 17,280 |
| 2024-09-09 | 2024-09-04 | 0.450 | 14,000 | -30,000 | 0.00% | 6,300 |
| 2024-09-02 | 2024-08-29 | 0.450 | 44,000 | +2,000 | 0.00% | 19,800 |
| 2024-08-30 | 2024-08-28 | 0.550 | 42,000 | +8,000 | 0.00% | 23,100 |
| 2024-08-19 | 2024-08-15 | 0.470 | 34,000 | +14,000 | 0.00% | 15,980 |
| 2024-08-15 | 2024-08-13 | 0.465 | 20,000 | -2,000 | 0.00% | 9,300 |
| 2024-08-13 | 2024-08-09 | 0.500 | 22,000 | -2,000 | 0.00% | 11,000 |
| 2024-07-29 | 2024-07-25 | 0.495 | 24,000 | -12,000 | 0.00% | 11,880 |
| 2024-07-25 | 2024-07-23 | 0.520 | 36,000 | +12,000 | 0.00% | 18,720 |
| 2024-07-24 | 2024-07-22 | 0.485 | 24,000 | +6,000 | 0.00% | 11,640 |
| 2024-07-23 | 2024-07-19 | 0.550 | 18,000 | -22,000 | 0.00% | 9,900 |
| 2024-07-22 | 2024-07-18 | 0.550 | 40,000 | +14,000 | 0.00% | 22,000 |
| 2024-07-15 | 2024-07-11 | 0.570 | 26,000 | -16,000 | 0.00% | 14,820 |
| 2024-07-12 | 2024-07-10 | 0.570 | 42,000 | +16,000 | 0.00% | 23,940 |
| 2024-07-08 | 2024-07-04 | 0.560 | 26,000 | -2,000 | 0.00% | 14,560 |
| 2024-06-19 | 2024-06-17 | 0.590 | 28,000 | -30,000 | 0.00% | 16,520 |
| 2024-06-18 | 2024-06-14 | 0.560 | 58,000 | -12,000 | 0.00% | 32,480 |
| 2024-06-17 | 2024-06-13 | 0.445 | 70,000 | -32,000 | 0.00% | 31,150 |
| 2024-06-11 | 2024-06-06 | 0.495 | 102,000 | -22,000 | 0.01% | 50,490 |
| 2024-06-06 | 2024-06-04 | 0.450 | 124,000 | +44,000 | 0.01% | 55,800 |
| 2024-06-05 | 2024-06-03 | 0.530 | 80,000 | -20,000 | 0.00% | 42,400 |
| 2024-05-31 | 2024-05-29 | 0.490 | 100,000 | -46,000 | 0.01% | 49,000 |
| 2024-05-30 | 2024-05-28 | 0.430 | 146,000 | +4,000 | 0.01% | 62,780 |
| 2024-05-29 | 2024-05-27 | 0.495 | 142,000 | -2,000 | 0.01% | 70,290 |
| 2024-05-28 | 2024-05-24 | 0.420 | 144,000 | +84,000 | 0.01% | 60,480 |
| 2024-05-27 | 2024-05-23 | 0.475 | 60,000 | +50,000 | 0.00% | 28,500 |
| 2024-05-22 | 2024-05-20 | 0.450 | 10,000 | -4,000 | 0.00% | 4,500 |
| 2024-05-20 | 2024-05-16 | 0.420 | 14,000 | -4,000 | 0.00% | 5,880 |
| 2024-05-07 | 2024-05-03 | 0.415 | 18,000 | -4,000 | 0.00% | 7,470 |
| 2024-04-17 | 2024-04-15 | 0.415 | 22,000 | -2,000 | 0.00% | 9,130 |
| 2024-04-12 | 2024-04-10 | 0.445 | 24,000 | +2,000 | 0.00% | 10,680 |
| 2024-04-03 | 2024-03-28 | 0.405 | 22,000 | +16,000 | 0.00% | 8,910 |
| 2024-04-02 | 2024-03-27 | 0.405 | 6,000 | +4,000 | 0.00% | 2,430 |
| 2023-11-23 | 2023-11-21 | 0.315 | 2,000 | +2,000 | 0.00% | 630 |
| 2023-05-16 | 2023-05-12 | 0.290 | 0 | -8,000 | ||
| 2023-05-11 | 2023-05-09 | 0.295 | 8,000 | -30,000 | 0.00% | 2,360 |
| 2023-05-10 | 2023-05-08 | 0.330 | 38,000 | +4,000 | 0.00% | 12,540 |
| 2023-05-08 | 2023-05-04 | 0.325 | 34,000 | +2,000 | 0.00% | 11,050 |
| 2023-04-28 | 2023-04-26 | 0.315 | 32,000 | -2,000 | 0.00% | 10,080 |
| 2023-04-12 | 2023-04-06 | 0.300 | 34,000 | +30,000 | 0.00% | 10,200 |
| 2023-03-31 | 2023-03-29 | 0.300 | 4,000 | +4,000 | 0.00% | 1,200 |
| 2022-08-31 | 2022-08-29 | 0.330 | 0 | -2,000 | ||
| 2022-08-25 | 2022-08-23 | 0.300 | 2,000 | -2,000 | 0.00% | 600 |
| 2022-08-24 | 2022-08-22 | 0.310 | 4,000 | -14,000 | 0.00% | 1,240 |
| 2022-08-18 | 2022-08-16 | 0.350 | 18,000 | -94,000 | 0.00% | 6,300 |
| 2022-08-17 | 2022-08-15 | 0.400 | 112,000 | -66,000 | 0.01% | 44,800 |
| 2022-05-25 | 2022-05-23 | 0.395 | 178,000 | +2,000 | 0.01% | 70,310 |
| 2022-05-24 | 2022-05-20 | 0.460 | 176,000 | +90,000 | 0.01% | 80,960 |
| 2022-05-18 | 2022-05-16 | 0.365 | 86,000 | +6,000 | 0.01% | 31,390 |
| 2022-05-12 | 2022-05-10 | 0.375 | 80,000 | +2,000 | 0.00% | 30,000 |
| 2022-05-04 | 2022-04-29 | 0.360 | 78,000 | +22,000 | 0.00% | 28,080 |
| 2022-04-25 | 2022-04-21 | 0.350 | 56,000 | -2,000 | 0.00% | 19,600 |
| 2022-04-12 | 2022-04-08 | 0.380 | 58,000 | +2,000 | 0.00% | 22,040 |
| 2022-04-11 | 2022-04-07 | 0.375 | 56,000 | -4,000 | 0.00% | 21,000 |
| 2022-04-07 | 2022-04-04 | 0.490 | 60,000 | -6,000 | 0.00% | 29,400 |
| 2022-03-31 | 2022-03-29 | 0.470 | 66,000 | -4,000 | 0.00% | 31,020 |
| 2022-03-28 | 2022-03-24 | 0.440 | 70,000 | -16,000 | 0.00% | 30,800 |
| 2022-03-21 | 2022-03-17 | 0.460 | 86,000 | +70,000 | 0.01% | 39,560 |
| 2022-03-17 | 2022-03-15 | 0.465 | 16,000 | +2,000 | 0.00% | 7,440 |
| 2022-03-14 | 2022-03-10 | 0.480 | 14,000 | -2,000 | 0.00% | 6,720 |
| 2022-03-09 | 2022-03-07 | 0.400 | 16,000 | -6,000 | 0.00% | 6,400 |
| 2022-03-08 | 2022-03-04 | 0.440 | 22,000 | +22,000 | 0.00% | 9,680 |
| 2022-03-04 | 2022-03-02 | 0.460 | 0 | -28,000 | ||
| 2022-03-03 | 2022-03-01 | 0.490 | 28,000 | +26,000 | 0.00% | 13,720 |
| 2022-03-02 | 2022-02-28 | 0.490 | 2,000 | +2,000 | 0.00% | 980 |
| 2021-08-12 | 2021-08-10 | 0.220 | 0 | -18,000 | ||
| 2021-05-24 | 2021-05-20 | 0.250 | 18,000 | +12,000 | 0.00% | 4,500 |
| 2021-05-07 | 2021-05-05 | 0.280 | 6,000 | +6,000 | 0.00% | 1,680 |
| 2021-04-20 | 2021-04-16 | 0.300 | 0 | -40,000 | ||
| 2021-04-15 | 2021-04-13 | 0.290 | 40,000 | +40,000 | 0.00% | 11,600 |
| 2021-03-31 | 2021-03-29 | 0.189 | 0 | -20,000 | ||
| 2021-03-17 | 2021-03-15 | 0.195 | 20,000 | +20,000 | 0.00% | 3,900 |
| 2021-03-11 | 2021-03-09 | 0.200 | 0 | -2,000 | ||
| 2021-03-04 | 2021-03-02 | 0.280 | 2,000 | +2,000 | 0.00% | 560 |
| 2020-12-23 | 2020-12-21 | 0.140 | 0 | -20,000 | ||
| 2020-12-16 | 2020-12-14 | 0.130 | 20,000 | +20,000 | 0.00% | 2,600 |
| 2017-08-29 | 2017-08-25 | 0.630 | 0 | -2,000 | ||
| 2017-06-15 | 2017-06-13 | 0.600 | 2,000 | +2,000 | 0.00% | 1,200 |
| 2017-03-31 | 2017-03-29 | 0.990 | 0 | -42,000 | ||
| 2017-03-30 | 2017-03-28 | 0.990 | 42,000 | -4,000 | 0.00% | 41,580 |
| 2017-03-29 | 2017-03-27 | 1.000 | 46,000 | -62,000 | 0.00% | 46,000 |
| 2017-03-28 | 2017-03-24 | 1.020 | 108,000 | -32,000 | 0.01% | 110,160 |
| 2017-03-27 | 2017-03-23 | 0.990 | 140,000 | -40,000 | 0.01% | 138,600 |
| 2017-03-24 | 2017-03-22 | 1.010 | 180,000 | -42,000 | 0.01% | 181,800 |
| 2017-03-23 | 2017-03-21 | 1.010 | 222,000 | -12,000 | 0.01% | 224,220 |
| 2017-03-17 | 2017-03-15 | 1.030 | 234,000 | -16,000 | 0.01% | 241,020 |
| 2017-03-15 | 2017-03-13 | 1.020 | 250,000 | -26,000 | 0.02% | 255,000 |
| 2017-03-14 | 2017-03-10 | 1.010 | 276,000 | +276,000 | 0.02% | 278,760 |
| 2017-03-07 | 2017-03-03 | 1.080 | 0 | -346,000 | ||
| 2017-03-06 | 2017-03-02 | 1.210 | 346,000 | -6,000 | 0.02% | 418,660 |
| 2017-03-02 | 2017-02-28 | 1.210 | 352,000 | -10,000 | 0.02% | 425,920 |
| 2017-03-01 | 2017-02-27 | 1.210 | 362,000 | -10,000 | 0.02% | 438,020 |
| 2017-02-28 | 2017-02-24 | 1.210 | 372,000 | -10,000 | 0.02% | 450,120 |
| 2017-02-27 | 2017-02-23 | 1.210 | 382,000 | -2,000 | 0.02% | 462,220 |
| 2017-02-23 | 2017-02-21 | 1.210 | 384,000 | -10,000 | 0.02% | 464,640 |
| 2017-02-16 | 2017-02-14 | 1.260 | 394,000 | +394,000 | 0.02% | 496,440 |
| 2017-01-18 | 2017-01-16 | 1.270 | 0 | -8,000 | ||
| 2017-01-17 | 2017-01-13 | 1.270 | 8,000 | -10,000 | 0.00% | 10,160 |
| 2017-01-13 | 2017-01-11 | 1.250 | 18,000 | +18,000 | 0.00% | 22,500 |
| 2016-11-29 | 2016-11-25 | 1.610 | 0 | -180,000 | ||
| 2016-11-25 | 2016-11-23 | 1.520 | 180,000 | +70,000 | 0.01% | 273,600 |
| 2016-11-24 | 2016-11-22 | 1.520 | 110,000 | +54,000 | 0.01% | 167,200 |
| 2016-11-21 | 2016-11-17 | 1.660 | 56,000 | +56,000 | 0.00% | 92,960 |
| 2016-11-14 | 2016-11-10 | 1.460 | 0 | -142,000 | ||
| 2016-11-11 | 2016-11-09 | 1.400 | 142,000 | -2,000 | 0.01% | 198,800 |
| 2016-11-10 | 2016-11-08 | 1.410 | 144,000 | +74,000 | 0.01% | 203,040 |
| 2016-11-09 | 2016-11-07 | 1.420 | 70,000 | -14,000 | 0.00% | 99,400 |
| 2016-11-04 | 2016-11-02 | 1.390 | 84,000 | +10,000 | 0.01% | 116,760 |
| 2016-10-31 | 2016-10-27 | 1.460 | 74,000 | -36,000 | 0.00% | 108,040 |
| 2016-10-28 | 2016-10-26 | 1.450 | 110,000 | +36,000 | 0.01% | 159,500 |
| 2016-10-27 | 2016-10-25 | 1.420 | 74,000 | +10,000 | 0.00% | 105,080 |
| 2016-10-26 | 2016-10-24 | 1.420 | 64,000 | +40,000 | 0.00% | 90,880 |
| 2016-10-25 | 2016-10-20 | 1.430 | 24,000 | +24,000 | 0.00% | 34,320 |
| 2016-09-20 | 2016-09-15 | 1.480 | 0 | -2,000 | ||
| 2016-09-19 | 2016-09-14 | 1.450 | 2,000 | +2,000 | 0.00% | 2,900 |
| 2016-09-15 | 2016-09-13 | 1.460 | 0 | -100 | ||
| 2016-09-12 | 2016-09-08 | 1.430 | 100 | -117,000 | 0.00% | 143 |
| 2016-08-03 | 2016-07-29 | 1.980 | 117,100 | +10,000 | 0.01% | 231,858 |
| 2016-08-01 | 2016-07-28 | 2.020 | 107,100 | +6,000 | 0.01% | 216,342 |
| 2016-07-28 | 2016-07-26 | 1.700 | 101,100 | +50,000 | 0.01% | 171,870 |
| 2016-07-26 | 2016-07-22 | 1.650 | 51,100 | +4,000 | 0.00% | 84,315 |
| 2016-07-21 | 2016-07-19 | 1.610 | 47,100 | -4,000 | 0.00% | 75,831 |
| 2016-07-20 | 2016-07-18 | 1.580 | 51,100 | -2,000 | 0.00% | 80,738 |
| 2016-07-19 | 2016-07-15 | 1.680 | 53,100 | -22,000 | 0.00% | 89,208 |
| 2016-07-18 | 2016-07-14 | 1.590 | 75,100 | -58,000 | 0.00% | 119,409 |
| 2016-07-15 | 2016-07-13 | 1.670 | 133,100 | -14,000 | 0.01% | 222,277 |
| 2016-07-13 | 2016-07-11 | 1.750 | 147,100 | -50,000 | 0.01% | 257,425 |
| 2016-07-11 | 2016-07-07 | 1.870 | 197,100 | -2,000 | 0.01% | 368,577 |
| 2016-07-07 | 2016-07-05 | 1.890 | 199,100 | -2,000 | 0.01% | 376,299 |
| 2016-07-05 | 2016-06-30 | 1.930 | 201,100 | +16,000 | 0.01% | 388,123 |
| 2016-07-04 | 2016-06-29 | 1.780 | 185,100 | -142,052 | 0.01% | 329,478 |
| 2016-06-30 | 2016-06-28 | 1.720 | 327,152 | +138,000 | 0.02% | 562,701 |
| 2016-06-29 | 2016-06-27 | 1.620 | 189,152 | -2,000 | 0.01% | 306,426 |
| 2016-06-28 | 2016-06-24 | 1.770 | 191,152 | -56,000 | 0.01% | 338,339 |
| 2016-06-27 | 2016-06-23 | 1.920 | 247,152 | +18,000 | 0.02% | 474,532 |
| 2016-06-24 | 2016-06-22 | 1.800 | 229,152 | -16,000 | 0.01% | 412,474 |
| 2016-06-23 | 2016-06-21 | 1.860 | 245,152 | -16,000 | 0.02% | 455,983 |
| 2016-06-22 | 2016-06-20 | 1.890 | 261,152 | -30,000 | 0.02% | 493,577 |
| 2016-06-21 | 2016-06-17 | 1.950 | 291,152 | +34,000 | 0.02% | 567,746 |
| 2016-06-20 | 2016-06-16 | 1.940 | 257,152 | +16,000 | 0.02% | 498,875 |
| 2016-06-17 | 2016-06-15 | 1.980 | 241,152 | +26,000 | 0.01% | 477,481 |
| 2016-06-16 | 2016-06-14 | 1.990 | 215,152 | +6,000 | 0.01% | 428,152 |
| 2016-06-14 | 2016-06-10 | 1.860 | 209,152 | +16,000 | 0.01% | 389,023 |
| 2016-06-13 | 2016-06-08 | 2.050 | 193,152 | -20,000 | 0.01% | 395,962 |
| 2016-06-10 | 2016-06-07 | 2.030 | 213,152 | +40,000 | 0.01% | 432,699 |
| 2016-06-08 | 2016-06-06 | 2.140 | 173,152 | +60,000 | 0.01% | 370,545 |
| 2016-06-07 | 2016-06-03 | 2.120 | 113,152 | +22,000 | 0.01% | 239,882 |
| 2016-06-06 | 2016-06-02 | 2.280 | 91,152 | -32,000 | 0.01% | 207,827 |
| 2016-06-03 | 2016-06-01 | 2.170 | 123,152 | +123,100 | 0.01% | 267,240 |
| 2016-06-02 | 2016-05-31 | 2.310 | 52 | -191,300 | 0.00% | 120 |
| 2016-06-01 | 2016-05-30 | 2.030 | 191,352 | -548,648 | 0.01% | 388,445 |
| 2016-05-31 | 2016-05-27 | 1.900 | 740,000 | +444,000 | 0.05% | 1,406,000 |
| 2016-05-30 | 2016-05-26 | 1.740 | 296,000 | +44,000 | 0.02% | 515,040 |
| 2016-05-27 | 2016-05-25 | 1.710 | 252,000 | -678,425 | 0.02% | 430,920 |
| 2016-05-26 | 2016-05-24 | 1.710 | 930,425 | +184,000 | 0.06% | 1,591,027 |
| 2016-05-25 | 2016-05-23 | 1.710 | 746,425 | +224,000 | 0.05% | 1,276,387 |
| 2016-05-24 | 2016-05-20 | 1.680 | 522,425 | +106,000 | 0.03% | 877,674 |
| 2016-05-23 | 2016-05-19 | 1.670 | 416,425 | +58,000 | 0.03% | 695,430 |
| 2016-05-20 | 2016-05-18 | 1.690 | 358,425 | +60,000 | 0.02% | 605,738 |
| 2016-05-19 | 2016-05-17 | 1.700 | 298,425 | +66,000 | 0.02% | 507,322 |
| 2016-05-18 | 2016-05-16 | 1.670 | 232,425 | -1,007,575 | 0.01% | 388,150 |
| 2016-05-17 | 2016-05-13 | 1.680 | 1,240,000 | +166,000 | 0.08% | 2,083,200 |
| 2016-05-16 | 2016-05-12 | 1.660 | 1,074,000 | +212,000 | 0.07% | 1,782,840 |
| 2016-05-13 | 2016-05-11 | 1.650 | 862,000 | +18,000 | 0.05% | 1,422,300 |
| 2016-05-12 | 2016-05-10 | 1.610 | 844,000 | -86,000 | 0.05% | 1,358,840 |
| 2016-05-11 | 2016-05-09 | 1.600 | 930,000 | +94,000 | 0.06% | 1,488,000 |
| 2016-05-09 | 2016-05-05 | 1.620 | 836,000 | -2,000 | 0.05% | 1,354,320 |
| 2016-05-06 | 2016-05-04 | 1.670 | 838,000 | +16,000 | 0.05% | 1,399,460 |
| 2016-05-05 | 2016-05-03 | 1.670 | 822,000 | +122,000 | 0.05% | 1,372,740 |
| 2016-04-27 | 2016-04-25 | 1.680 | 700,000 | +58,000 | 0.04% | 1,176,000 |
| 2016-04-26 | 2016-04-22 | 1.670 | 642,000 | +66,000 | 0.04% | 1,072,140 |
| 2016-04-25 | 2016-04-21 | 1.690 | 576,000 | +106,000 | 0.04% | 973,440 |
| 2016-04-22 | 2016-04-20 | 1.670 | 470,000 | +82,000 | 0.03% | 784,900 |
| 2016-04-21 | 2016-04-19 | 1.590 | 388,000 | +92,000 | 0.02% | 616,920 |
| 2016-04-15 | 2016-04-13 | 1.750 | 296,000 | +40,000 | 0.02% | 518,000 |
| 2016-04-13 | 2016-04-11 | 1.690 | 256,000 | +62,000 | 0.02% | 432,640 |
| 2016-04-12 | 2016-04-08 | 1.620 | 194,000 | -2,000 | 0.01% | 314,280 |
| 2016-04-11 | 2016-04-07 | 1.540 | 196,000 | -54,000 | 0.01% | 301,840 |
| 2016-04-08 | 2016-04-06 | 1.570 | 250,000 | -26,000 | 0.02% | 392,500 |
| 2016-04-07 | 2016-04-05 | 1.530 | 276,000 | +174,000 | 0.02% | 422,280 |
| 2016-04-06 | 2016-04-01 | 1.490 | 102,000 | +28,000 | 0.01% | 151,980 |
| 2016-04-05 | 2016-03-31 | 1.440 | 74,000 | +50,000 | 0.00% | 106,560 |
| 2016-04-01 | 2016-03-30 | 1.360 | 24,000 | +24,000 | 0.00% | 32,640 |
| 2016-03-30 | 2016-03-24 | 1.240 | 0 | -10,000 | ||
| 2016-03-29 | 2016-03-23 | 1.220 | 10,000 | -40,000 | 0.00% | 12,200 |
| 2016-03-24 | 2016-03-22 | 1.240 | 50,000 | +20,000 | 0.00% | 62,000 |
| 2016-03-23 | 2016-03-21 | 1.240 | 30,000 | +26,000 | 0.00% | 37,200 |
| 2016-03-22 | 2016-03-18 | 1.190 | 4,000 | -6,000 | 0.00% | 4,760 |
| 2016-03-21 | 2016-03-17 | 1.180 | 10,000 | -2,000 | 0.00% | 11,800 |
| 2016-03-18 | 2016-03-16 | 1.120 | 12,000 | -164,000 | 0.00% | 13,440 |
| 2016-03-17 | 2016-03-15 | 1.180 | 176,000 | -2,000 | 0.01% | 207,680 |
| 2016-03-16 | 2016-03-14 | 1.210 | 178,000 | -2,000 | 0.01% | 215,380 |
| 2016-03-10 | 2016-03-08 | 1.300 | 180,000 | +74,000 | 0.01% | 234,000 |
| 2016-03-09 | 2016-03-07 | 1.240 | 106,000 | -8,000 | 0.01% | 131,440 |
| 2016-03-08 | 2016-03-04 | 1.220 | 114,000 | +6,000 | 0.01% | 139,080 |
| 2016-03-07 | 2016-03-03 | 1.290 | 108,000 | +24,000 | 0.01% | 139,320 |
| 2016-03-04 | 2016-03-02 | 1.270 | 84,000 | +64,000 | 0.01% | 106,680 |
| 2016-02-29 | 2016-02-25 | 1.270 | 20,000 | -52,000 | 0.00% | 25,400 |
| 2016-02-25 | 2016-02-23 | 1.360 | 72,000 | +8,000 | 0.00% | 97,920 |
| 2016-02-24 | 2016-02-22 | 1.260 | 64,000 | +34,000 | 0.00% | 80,640 |
| 2016-02-23 | 2016-02-19 | 1.250 | 30,000 | +30,000 | 0.00% | 37,500 |
| 2016-01-26 | 2016-01-22 | 0.950 | 0 | -24,000 | ||
| 2016-01-25 | 2016-01-21 | 0.900 | 24,000 | +24,000 | 0.00% | 21,600 |
| 2016-01-19 | 2016-01-15 | 0.890 | 0 | -36,000 | ||
| 2016-01-18 | 2016-01-14 | 0.940 | 36,000 | +36,000 | 0.00% | 33,840 |
| 2016-01-06 | 2016-01-04 | 1.070 | 0 | -36,000 | ||
| 2016-01-05 | 2015-12-31 | 0.870 | 36,000 | +36,000 | 0.00% | 31,320 |
| 2015-12-21 | 2015-12-17 | 0.700 | 0 | -60,000 | ||
| 2015-12-18 | 2015-12-16 | 0.730 | 60,000 | +60,000 | 0.00% | 43,800 |
| 2015-12-14 | 2015-12-10 | 0.740 | 0 | -2,000 | ||
| 2015-12-11 | 2015-12-09 | 0.750 | 2,000 | +2,000 | 0.00% | 1,500 |
| 2015-12-07 | 2015-12-03 | 0.710 | 0 | -38,000 | ||
| 2015-12-04 | 2015-12-02 | 0.620 | 38,000 | +38,000 | 0.00% | 23,560 |
| 2015-12-02 | 2015-11-30 | 0.620 | 0 | -2,000 | ||
| 2015-12-01 | 2015-11-27 | 0.610 | 2,000 | +2,000 | 0.00% | 1,220 |
| 2012-01-16 | 2012-01-12 | 2.132 | 0 |
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