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 | 0.218 | 1,445,000 | +0 | 0.07% | 315,010 |
| 2025-10-13 | 2025-10-09 | 0.213 | 1,445,000 | +0 | 0.07% | 307,785 |
| 2025-10-10 | 2025-10-08 | 0.217 | 1,445,000 | -25,000 | 0.07% | 313,565 |
| 2025-10-09 | 2025-10-06 | 0.222 | 1,470,000 | -20,000 | 0.07% | 326,340 |
| 2025-10-06 | 2025-10-02 | 0.218 | 1,490,000 | -30,000 | 0.07% | 324,820 |
| 2025-10-02 | 2025-09-29 | 0.206 | 1,520,000 | -5,000 | 0.07% | 313,120 |
| 2025-09-30 | 2025-09-26 | 0.203 | 1,525,000 | -10,000 | 0.08% | 309,575 |
| 2025-09-26 | 2025-09-24 | 0.228 | 1,535,000 | -30,000 | 0.08% | 349,980 |
| 2025-09-25 | 2025-09-23 | 0.228 | 1,565,000 | -90,000 | 0.08% | 356,820 |
| 2025-09-22 | 2025-09-18 | 0.227 | 1,655,000 | +740,000 | 0.08% | 375,685 |
| 2025-09-19 | 2025-09-17 | 0.224 | 915,000 | +35,000 | 0.05% | 204,960 |
| 2025-09-16 | 2025-09-12 | 0.239 | 880,000 | +260,000 | 0.04% | 210,320 |
| 2025-09-11 | 2025-09-09 | 0.230 | 620,000 | -90,000 | 0.03% | 142,600 |
| 2025-09-10 | 2025-09-08 | 0.260 | 710,000 | -55,000 | 0.03% | 184,600 |
| 2025-09-09 | 2025-09-05 | 0.245 | 765,000 | -625,000 | 0.04% | 187,425 |
| 2025-09-05 | 2025-09-03 | 0.228 | 1,390,000 | +10,000 | 0.07% | 316,920 |
| 2025-09-04 | 2025-09-02 | 0.227 | 1,380,000 | +70,000 | 0.07% | 313,260 |
| 2025-09-03 | 2025-09-01 | 0.228 | 1,310,000 | +235,000 | 0.06% | 298,680 |
| 2025-09-02 | 2025-08-29 | 0.210 | 1,075,000 | -195,000 | 0.05% | 225,750 |
| 2025-09-01 | 2025-08-28 | 0.221 | 1,270,000 | +500,000 | 0.06% | 280,670 |
| 2025-08-29 | 2025-08-27 | 0.223 | 770,000 | +205,000 | 0.04% | 171,710 |
| 2025-08-28 | 2025-08-26 | 0.216 | 565,000 | -45,000 | 0.03% | 122,040 |
| 2025-08-27 | 2025-08-25 | 0.237 | 610,000 | -205,000 | 0.03% | 144,570 |
| 2025-08-26 | 2025-08-22 | 0.233 | 815,000 | +60,000 | 0.04% | 189,895 |
| 2025-08-22 | 2025-08-20 | 0.270 | 755,000 | -195,000 | 0.04% | 203,850 |
| 2025-08-21 | 2025-08-19 | 0.255 | 950,000 | -15,000 | 0.05% | 242,250 |
| 2025-08-20 | 2025-08-18 | 0.270 | 965,000 | -415,000 | 0.05% | 260,550 |
| 2025-08-19 | 2025-08-15 | 0.290 | 1,380,000 | -150,000 | 0.07% | 400,200 |
| 2025-08-18 | 2025-08-14 | 0.300 | 1,530,000 | -50,000 | 0.08% | 459,000 |
| 2025-08-15 | 2025-08-13 | 0.260 | 1,580,000 | -20,000 | 0.08% | 410,800 |
| 2025-08-14 | 2025-08-12 | 0.265 | 1,600,000 | -165,000 | 0.08% | 424,000 |
| 2025-08-13 | 2025-08-11 | 0.280 | 1,765,000 | -70,000 | 0.09% | 494,200 |
| 2025-08-12 | 2025-08-08 | 0.270 | 1,835,000 | -165,000 | 0.09% | 495,450 |
| 2025-08-11 | 2025-08-07 | 0.290 | 2,000,000 | -10,000 | 0.10% | 580,000 |
| 2025-08-08 | 2025-08-06 | 0.300 | 2,010,000 | -20,000 | 0.10% | 603,000 |
| 2025-08-07 | 2025-08-05 | 0.315 | 2,030,000 | -105,000 | 0.10% | 639,450 |
| 2025-08-06 | 2025-08-04 | 0.320 | 2,135,000 | -5,000 | 0.11% | 683,200 |
| 2025-08-05 | 2025-08-01 | 0.320 | 2,140,000 | -80,000 | 0.11% | 684,800 |
| 2025-08-01 | 2025-07-30 | 0.270 | 2,220,000 | +125,000 | 0.11% | 599,400 |
| 2025-07-31 | 2025-07-29 | 0.290 | 2,095,000 | -30,000 | 0.10% | 607,550 |
| 2025-07-30 | 2025-07-28 | 0.285 | 2,125,000 | -145,000 | 0.10% | 605,625 |
| 2025-07-29 | 2025-07-25 | 0.280 | 2,270,000 | -100,000 | 0.11% | 635,600 |
| 2025-07-28 | 2025-07-24 | 0.295 | 2,370,000 | +1,820,000 | 0.12% | 699,150 |
| 2025-07-25 | 2025-07-23 | 0.305 | 550,000 | -20,000 | 0.03% | 167,750 |
| 2025-07-24 | 2025-07-22 | 0.310 | 570,000 | +140,000 | 0.03% | 176,700 |
| 2025-07-23 | 2025-07-21 | 0.315 | 430,000 | +5,000 | 0.02% | 135,450 |
| 2025-07-22 | 2025-07-18 | 0.320 | 425,000 | -170,000 | 0.02% | 136,000 |
| 2025-07-21 | 2025-07-17 | 0.315 | 595,000 | -325,000 | 0.03% | 187,425 |
| 2025-07-18 | 2025-07-16 | 0.320 | 920,000 | -100,000 | 0.05% | 294,400 |
| 2025-07-17 | 2025-07-15 | 0.330 | 1,020,000 | -80,000 | 0.05% | 336,600 |
| 2025-07-15 | 2025-07-11 | 0.345 | 1,100,000 | +600,000 | 0.05% | 379,500 |
| 2025-07-14 | 2025-07-10 | 0.295 | 500,000 | +75,000 | 0.02% | 147,500 |
| 2025-07-10 | 2025-07-08 | 0.320 | 425,000 | -5,000 | 0.02% | 136,000 |
| 2025-07-09 | 2025-07-07 | 0.295 | 430,000 | +5,000 | 0.02% | 126,850 |
| 2025-07-07 | 2025-07-03 | 0.365 | 425,000 | -175,000 | 0.02% | 155,125 |
| 2025-07-04 | 2025-07-02 | 0.375 | 600,000 | -170,000 | 0.03% | 225,000 |
| 2025-07-03 | 2025-06-30 | 0.355 | 770,000 | +60,000 | 0.04% | 273,350 |
| 2025-07-02 | 2025-06-27 | 0.365 | 710,000 | -75,000 | 0.03% | 259,150 |
| 2025-06-30 | 2025-06-26 | 0.395 | 785,000 | +50,000 | 0.04% | 310,075 |
| 2025-06-27 | 2025-06-25 | 0.400 | 735,000 | +95,000 | 0.04% | 294,000 |
| 2025-06-26 | 2025-06-24 | 0.390 | 640,000 | +25,000 | 0.03% | 249,600 |
| 2025-06-25 | 2025-06-23 | 0.390 | 615,000 | +40,000 | 0.03% | 239,850 |
| 2025-06-23 | 2025-06-19 | 0.360 | 575,000 | +150,000 | 0.03% | 207,000 |
| 2025-06-19 | 2025-06-17 | 0.385 | 425,000 | -640,000 | 0.02% | 163,625 |
| 2025-06-18 | 2025-06-16 | 0.385 | 1,065,000 | -85,000 | 0.05% | 410,025 |
| 2025-06-17 | 2025-06-13 | 0.375 | 1,150,000 | +195,000 | 0.06% | 431,250 |
| 2025-06-16 | 2025-06-12 | 0.365 | 955,000 | +5,000 | 0.05% | 348,575 |
| 2025-06-13 | 2025-06-11 | 0.390 | 950,000 | +575,000 | 0.05% | 370,500 |
| 2025-06-12 | 2025-06-10 | 0.390 | 375,000 | +5,000 | 0.02% | 146,250 |
| 2025-06-11 | 2025-06-09 | 0.390 | 370,000 | -95,000 | 0.02% | 144,300 |
| 2025-06-10 | 2025-06-06 | 0.405 | 465,000 | -545,000 | 0.02% | 188,325 |
| 2025-06-09 | 2025-06-05 | 0.405 | 1,010,000 | +340,000 | 0.05% | 409,050 |
| 2025-06-06 | 2025-06-04 | 0.445 | 670,000 | -40,000 | 0.03% | 298,150 |
| 2025-06-05 | 2025-06-03 | 0.425 | 710,000 | +130,000 | 0.03% | 301,750 |
| 2025-06-04 | 2025-06-02 | 0.465 | 580,000 | -510,000 | 0.03% | 269,700 |
| 2025-06-03 | 2025-05-30 | 0.455 | 1,090,000 | +85,000 | 0.05% | 495,950 |
| 2025-06-02 | 2025-05-29 | 0.435 | 1,005,000 | +645,000 | 0.05% | 437,175 |
| 2025-05-30 | 2025-05-28 | 0.405 | 360,000 | -145,000 | 0.02% | 145,800 |
| 2025-05-29 | 2025-05-27 | 0.440 | 505,000 | -235,000 | 0.02% | 222,200 |
| 2025-05-28 | 2025-05-26 | 0.455 | 740,000 | -65,000 | 0.04% | 336,700 |
| 2025-05-27 | 2025-05-23 | 0.460 | 805,000 | +270,000 | 0.04% | 370,300 |
| 2025-05-26 | 2025-05-22 | 0.475 | 535,000 | -25,000 | 0.03% | 254,125 |
| 2025-05-23 | 2025-05-21 | 0.495 | 560,000 | -55,000 | 0.03% | 277,200 |
| 2025-05-22 | 2025-05-20 | 0.500 | 615,000 | -40,000 | 0.03% | 307,500 |
| 2025-05-21 | 2025-05-19 | 0.495 | 655,000 | -15,000 | 0.03% | 324,225 |
| 2025-05-20 | 2025-05-16 | 0.510 | 670,000 | +260,000 | 0.03% | 341,700 |
| 2025-05-19 | 2025-05-15 | 0.465 | 410,000 | -1,285,000 | 0.02% | 190,650 |
| 2025-05-16 | 2025-05-14 | 0.465 | 1,695,000 | +235,000 | 0.08% | 788,175 |
| 2025-05-15 | 2025-05-13 | 0.410 | 1,460,000 | -10,000 | 0.07% | 598,600 |
| 2025-05-14 | 2025-05-12 | 0.390 | 1,470,000 | -310,000 | 0.07% | 573,300 |
| 2025-05-13 | 2025-05-09 | 0.420 | 1,780,000 | +615,000 | 0.09% | 747,600 |
| 2025-05-12 | 2025-05-08 | 0.385 | 1,165,000 | +50,000 | 0.06% | 448,525 |
| 2025-05-09 | 2025-05-07 | 0.345 | 1,115,000 | +545,000 | 0.05% | 384,675 |
| 2025-05-08 | 2025-05-06 | 0.330 | 570,000 | +420,000 | 0.03% | 188,100 |
| 2025-05-07 | 2025-05-02 | 0.315 | 150,000 | -20,000 | 0.01% | 47,250 |
| 2025-05-06 | 2025-04-30 | 0.335 | 170,000 | -170,000 | 0.01% | 56,950 |
| 2025-05-02 | 2025-04-29 | 0.340 | 340,000 | +220,000 | 0.02% | 115,600 |
| 2025-04-30 | 2025-04-28 | 0.290 | 120,000 | -110,000 | 0.01% | 34,800 |
| 2025-04-29 | 2025-04-25 | 0.365 | 230,000 | +40,000 | 0.01% | 83,950 |
| 2025-04-28 | 2025-04-24 | 0.350 | 190,000 | +85,000 | 0.01% | 66,500 |
| 2025-04-25 | 2025-04-23 | 0.380 | 105,000 | -50,000 | 0.01% | 39,900 |
| 2025-04-24 | 2025-04-22 | 0.380 | 155,000 | -960,000 | 0.01% | 58,900 |
| 2025-04-23 | 2025-04-17 | 0.380 | 1,115,000 | +215,000 | 0.05% | 423,700 |
| 2025-04-22 | 2025-04-16 | 0.400 | 900,000 | -690,000 | 0.04% | 360,000 |
| 2025-04-17 | 2025-04-15 | 0.395 | 1,590,000 | +1,065,000 | 0.08% | 628,050 |
| 2025-04-16 | 2025-04-14 | 0.325 | 525,000 | +50,000 | 0.03% | 170,625 |
| 2025-04-15 | 2025-04-11 | 0.340 | 475,000 | +85,000 | 0.02% | 161,500 |
| 2025-04-14 | 2025-04-10 | 0.345 | 390,000 | -610,000 | 0.02% | 134,550 |
| 2025-04-11 | 2025-04-09 | 0.345 | 1,000,000 | -35,000 | 0.05% | 345,000 |
| 2025-04-10 | 2025-04-08 | 0.245 | 1,035,000 | +560,000 | 0.05% | 253,575 |
| 2025-04-09 | 2025-04-07 | 0.300 | 475,000 | +180,000 | 0.02% | 142,500 |
| 2025-04-08 | 2025-04-03 | 0.325 | 295,000 | -750,000 | 0.01% | 95,875 |
| 2025-04-02 | 2025-03-31 | 0.177 | 1,045,000 | +675,000 | 0.05% | 184,965 |
| 2025-04-01 | 2025-03-28 | 0.150 | 370,000 | +365,000 | 0.02% | 55,500 |
| 2025-03-31 | 2025-03-27 | 0.140 | 5,000 | -235,000 | 0.00% | 700 |
| 2025-03-28 | 2025-03-26 | 0.140 | 240,000 | -145,000 | 0.01% | 33,600 |
| 2025-03-26 | 2025-03-24 | 0.148 | 385,000 | +55,000 | 0.02% | 56,980 |
| 2025-03-25 | 2025-03-21 | 0.150 | 330,000 | -25,000 | 0.02% | 49,500 |
| 2025-03-24 | 2025-03-20 | 0.151 | 355,000 | -15,000 | 0.02% | 53,605 |
| 2025-03-21 | 2025-03-19 | 0.150 | 370,000 | -15,000 | 0.02% | 55,500 |
| 2025-03-20 | 2025-03-18 | 0.152 | 385,000 | +170,000 | 0.02% | 58,520 |
| 2025-03-19 | 2025-03-17 | 0.148 | 215,000 | +65,000 | 0.01% | 31,820 |
| 2025-03-18 | 2025-03-14 | 0.148 | 150,000 | -85,000 | 0.01% | 22,200 |
| 2025-03-12 | 2025-03-10 | 0.150 | 235,000 | +95,000 | 0.01% | 35,250 |
| 2025-03-11 | 2025-03-07 | 0.138 | 140,000 | -35,000 | 0.01% | 19,320 |
| 2025-03-10 | 2025-03-06 | 0.151 | 175,000 | +25,000 | 0.01% | 26,425 |
| 2025-03-07 | 2025-03-05 | 0.150 | 150,000 | +70,000 | 0.01% | 22,500 |
| 2025-03-06 | 2025-03-04 | 0.149 | 80,000 | +20,000 | 0.00% | 11,920 |
| 2025-03-05 | 2025-03-03 | 0.160 | 60,000 | -15,000 | 0.00% | 9,600 |
| 2025-03-04 | 2025-02-28 | 0.175 | 75,000 | +10,000 | 0.00% | 13,125 |
| 2025-03-03 | 2025-02-27 | 0.179 | 65,000 | +30,000 | 0.00% | 11,635 |
| 2025-02-28 | 2025-02-26 | 0.194 | 35,000 | -30,000 | 0.00% | 6,790 |
| 2025-02-27 | 2025-02-25 | 0.241 | 65,000 | +10,000 | 0.00% | 15,665 |
| 2025-02-26 | 2025-02-24 | 0.232 | 55,000 | +25,000 | 0.00% | 12,760 |
| 2025-02-25 | 2025-02-21 | 0.196 | 30,000 | +5,000 | 0.00% | 5,880 |
| 2025-02-24 | 2025-02-20 | 0.183 | 25,000 | +10,000 | 0.00% | 4,575 |
| 2025-02-17 | 2025-02-13 | 0.155 | 15,000 | -20,000 | 0.00% | 2,325 |
| 2024-10-30 | 2024-10-28 | 0.109 | 35,000 | -20,000 | 0.00% | 3,815 |
| 2024-10-29 | 2024-10-25 | 0.105 | 55,000 | -30,000 | 0.00% | 5,775 |
| 2024-10-24 | 2024-10-22 | 0.110 | 85,000 | +60,000 | 0.00% | 9,350 |
| 2024-10-23 | 2024-10-21 | 0.110 | 25,000 | +5,000 | 0.00% | 2,750 |
| 2024-10-22 | 2024-10-18 | 0.110 | 20,000 | +15,000 | 0.00% | 2,200 |
| 2024-10-21 | 2024-10-17 | 0.105 | 5,000 | -10,000 | 0.00% | 525 |
| 2024-10-18 | 2024-10-16 | 0.110 | 15,000 | -65,000 | 0.00% | 1,650 |
| 2024-10-17 | 2024-10-15 | 0.110 | 80,000 | -30,000 | 0.00% | 8,800 |
| 2024-10-16 | 2024-10-14 | 0.120 | 110,000 | -100,000 | 0.01% | 13,200 |
| 2024-10-10 | 2024-10-08 | 0.123 | 210,000 | -15,000 | 0.01% | 25,830 |
| 2024-10-09 | 2024-10-07 | 0.137 | 225,000 | +100,000 | 0.01% | 30,825 |
| 2024-10-08 | 2024-10-04 | 0.132 | 125,000 | -65,000 | 0.01% | 16,500 |
| 2024-10-07 | 2024-10-03 | 0.134 | 190,000 | +185,000 | 0.01% | 25,460 |
| 2024-10-03 | 2024-09-30 | 0.089 | 5,000 | -230,000 | 0.00% | 445 |
| 2024-09-30 | 2024-09-26 | 0.081 | 235,000 | +125,000 | 0.01% | 19,035 |
| 2024-09-27 | 2024-09-25 | 0.083 | 110,000 | +30,000 | 0.01% | 9,130 |
| 2024-09-26 | 2024-09-24 | 0.080 | 80,000 | +30,000 | 0.00% | 6,400 |
| 2024-09-24 | 2024-09-20 | 0.074 | 50,000 | +45,000 | 0.00% | 3,700 |
| 2024-09-10 | 2024-09-05 | 0.080 | 5,000 | -55,000 | 0.00% | 400 |
| 2024-09-05 | 2024-09-03 | 0.085 | 60,000 | +55,000 | 0.00% | 5,100 |
| 2024-08-30 | 2024-08-28 | 0.090 | 5,000 | -55,000 | 0.00% | 450 |
| 2024-08-27 | 2024-08-23 | 0.096 | 60,000 | -10,000 | 0.00% | 5,760 |
| 2024-08-21 | 2024-08-19 | 0.105 | 70,000 | +10,000 | 0.00% | 7,350 |
| 2024-08-19 | 2024-08-15 | 0.103 | 60,000 | +30,000 | 0.00% | 6,180 |
| 2024-08-16 | 2024-08-14 | 0.101 | 30,000 | +25,000 | 0.00% | 3,030 |
| 2024-08-13 | 2024-08-09 | 0.101 | 5,000 | -5,000 | 0.00% | 505 |
| 2024-08-08 | 2024-08-06 | 0.095 | 10,000 | -10,000 | 0.00% | 950 |
| 2024-07-29 | 2024-07-25 | 0.105 | 20,000 | -35,000 | 0.00% | 2,100 |
| 2024-07-26 | 2024-07-24 | 0.101 | 55,000 | -5,000 | 0.00% | 5,555 |
| 2024-07-24 | 2024-07-22 | 0.116 | 60,000 | +15,000 | 0.00% | 6,960 |
| 2024-07-23 | 2024-07-19 | 0.122 | 45,000 | -70,000 | 0.00% | 5,490 |
| 2023-10-05 | 2023-10-03 | 0.070 | 115,000 | -8,395,000 | 0.01% | 8,050 |
| 2023-03-29 | 2023-03-27 | 0.080 | 8,510,000 | -10,000 | 0.42% | 680,800 |
| 2023-03-08 | 2023-03-06 | 0.080 | 8,520,000 | -10,000 | 0.42% | 681,600 |
| 2023-03-03 | 2023-03-01 | 0.089 | 8,530,000 | +20,000 | 0.42% | 759,170 |
| 2023-02-24 | 2023-02-22 | 0.080 | 8,510,000 | +5,000 | 0.42% | 680,800 |
| 2023-02-14 | 2023-02-10 | 0.081 | 8,505,000 | +70,000 | 0.42% | 688,905 |
| 2022-12-30 | 2022-12-28 | 0.151 | 8,435,000 | -5,000 | 0.41% | 1,273,685 |
| 2022-12-12 | 2022-12-08 | 0.154 | 8,440,000 | +5,000 | 0.42% | 1,299,760 |
| 2022-12-06 | 2022-12-02 | 0.126 | 8,435,000 | +5,000 | 0.41% | 1,062,810 |
| 2022-12-05 | 2022-12-01 | 0.122 | 8,430,000 | +5,000 | 0.41% | 1,028,460 |
| 2022-12-01 | 2022-11-29 | 0.143 | 8,425,000 | +5,000 | 0.41% | 1,204,775 |
| 2022-11-30 | 2022-11-28 | 0.149 | 8,420,000 | +5,000 | 0.41% | 1,254,580 |
| 2022-11-28 | 2022-11-24 | 0.168 | 8,415,000 | +5,000 | 0.41% | 1,413,720 |
| 2022-11-24 | 2022-11-22 | 0.166 | 8,410,000 | +5,000 | 0.41% | 1,396,060 |
| 2019-09-05 | 2019-09-03 | 0.290 | 8,405,000 | +10,000 | 0.41% | 2,437,450 |
| 2018-05-31 | 2018-05-29 | 0.570 | 8,395,000 | -5,000 | 0.41% | 4,785,150 |
| 2018-05-15 | 2018-05-11 | 0.590 | 8,400,000 | +5,000 | 0.41% | 4,956,000 |
| 2018-01-02 | 2017-12-28 | 0.610 | 8,395,000 | -15,000 | 0.41% | 5,120,950 |
| 2017-12-21 | 2017-12-19 | 0.670 | 8,410,000 | -25,000 | 0.41% | 5,634,700 |
| 2017-12-20 | 2017-12-18 | 0.640 | 8,435,000 | +40,000 | 0.41% | 5,398,400 |
| 2017-04-27 | 2017-04-25 | 0.435 | 8,395,000 | -40,000,000 | 0.41% | 3,651,825 |
| 2017-04-12 | 2017-04-10 | 0.485 | 48,395,000 | -10,000 | 2.38% | 23,471,575 |
| 2017-04-07 | 2017-04-05 | 0.475 | 48,405,000 | -5,000 | 2.38% | 22,992,375 |
| 2017-03-22 | 2017-03-20 | 0.490 | 48,410,000 | -300,000 | 2.38% | 23,720,900 |
| 2017-03-21 | 2017-03-17 | 0.490 | 48,710,000 | -1,420,000 | 2.40% | 23,867,900 |
| 2017-02-27 | 2017-02-23 | 0.520 | 50,130,000 | -5,000 | 2.47% | 26,067,600 |
| 2016-06-15 | 2016-06-13 | 0.780 | 50,135,000 | -5,000 | 2.47% | 39,105,300 |
| 2016-05-12 | 2016-05-10 | 0.810 | 50,140,000 | +5,000 | 2.47% | 40,613,400 |
| 2016-05-06 | 2016-05-04 | 0.800 | 50,135,000 | -5,000 | 2.47% | 40,108,000 |
| 2016-05-04 | 2016-04-29 | 0.820 | 50,140,000 | -5,000 | 2.47% | 41,114,800 |
| 2016-05-03 | 2016-04-28 | 0.830 | 50,145,000 | +5,000 | 2.47% | 41,620,350 |
| 2016-04-29 | 2016-04-27 | 0.860 | 50,140,000 | -5,000 | 2.47% | 43,120,400 |
| 2016-04-12 | 2016-04-08 | 0.820 | 50,145,000 | -5,000 | 2.47% | 41,118,900 |
| 2016-04-01 | 2016-03-30 | 0.840 | 50,150,000 | -5,000 | 2.47% | 42,126,000 |
| 2016-03-31 | 2016-03-29 | 0.810 | 50,155,000 | +5,000 | 2.47% | 40,625,550 |
| 2016-03-29 | 2016-03-23 | 0.890 | 50,150,000 | -5,000 | 2.47% | 44,633,500 |
| 2016-03-24 | 2016-03-22 | 0.880 | 50,155,000 | +10,000 | 2.47% | 44,136,400 |
| 2016-03-23 | 2016-03-21 | 0.920 | 50,145,000 | +5,000 | 2.47% | 46,133,400 |
| 2016-03-21 | 2016-03-17 | 1.060 | 50,140,000 | +5,000 | 2.47% | 53,148,400 |
| 2016-03-18 | 2016-03-16 | 1.030 | 50,135,000 | -15,000 | 2.47% | 51,639,050 |
| 2016-03-17 | 2016-03-15 | 1.000 | 50,150,000 | +5,000 | 2.47% | 50,150,000 |
| 2016-03-01 | 2016-02-26 | 0.900 | 50,145,000 | -5,000 | 2.47% | 45,130,500 |
| 2016-02-17 | 2016-02-15 | 0.900 | 50,150,000 | -5,000 | 2.47% | 45,135,000 |
| 2016-02-02 | 2016-01-29 | 0.860 | 50,155,000 | -10,000 | 2.47% | 43,133,300 |
| 2016-01-29 | 2016-01-27 | 0.830 | 50,165,000 | +5,000 | 2.47% | 41,636,950 |
| 2016-01-28 | 2016-01-26 | 0.830 | 50,160,000 | -10,000 | 2.47% | 41,632,800 |
| 2016-01-25 | 2016-01-21 | 0.850 | 50,170,000 | -5,000 | 2.47% | 42,644,500 |
| 2016-01-20 | 2016-01-18 | 0.940 | 50,175,000 | +5,000 | 2.47% | 47,164,500 |
| 2016-01-19 | 2016-01-15 | 1.000 | 50,170,000 | -5,000 | 2.47% | 50,170,000 |
| 2016-01-18 | 2016-01-14 | 0.980 | 50,175,000 | -5,000 | 2.47% | 49,171,500 |
| 2016-01-15 | 2016-01-13 | 1.000 | 50,180,000 | +5,000 | 2.47% | 50,180,000 |
| 2016-01-11 | 2016-01-07 | 0.990 | 50,175,000 | +5,000 | 2.47% | 49,673,250 |
| 2016-01-08 | 2016-01-06 | 1.050 | 50,170,000 | +5,000 | 2.47% | 52,678,500 |
| 2016-01-07 | 2016-01-05 | 1.050 | 50,165,000 | -5,000 | 2.47% | 52,673,250 |
| 2016-01-05 | 2015-12-31 | 1.120 | 50,170,000 | +5,000 | 2.47% | 56,190,400 |
| 2016-01-04 | 2015-12-29 | 1.160 | 50,165,000 | -5,000 | 2.47% | 58,191,400 |
| 2015-12-22 | 2015-12-18 | 1.050 | 50,170,000 | -5,000 | 2.47% | 52,678,500 |
| 2015-12-21 | 2015-12-17 | 1.060 | 50,175,000 | -5,000 | 2.47% | 53,185,500 |
| 2015-12-18 | 2015-12-16 | 1.040 | 50,180,000 | -10,000 | 2.47% | 52,187,200 |
| 2015-12-17 | 2015-12-15 | 1.060 | 50,190,000 | -5,000 | 2.47% | 53,201,400 |
| 2015-12-16 | 2015-12-14 | 1.040 | 50,195,000 | +5,000 | 2.47% | 52,202,800 |
| 2015-12-10 | 2015-12-08 | 1.120 | 50,190,000 | +20,000 | 2.47% | 56,212,800 |
| 2015-12-09 | 2015-12-07 | 1.190 | 50,170,000 | +5,000 | 2.47% | 59,702,300 |
| 2015-12-08 | 2015-12-04 | 1.210 | 50,165,000 | -5,000 | 2.47% | 60,699,650 |
| 2015-12-03 | 2015-12-01 | 1.270 | 50,170,000 | +5,000 | 2.47% | 63,715,900 |
| 2015-12-01 | 2015-11-27 | 1.250 | 50,165,000 | +35,000 | 2.47% | 62,706,250 |
| 2015-11-24 | 2015-11-20 | 1.260 | 50,130,000 | -5,000 | 2.47% | 63,163,800 |
| 2015-11-23 | 2015-11-19 | 1.220 | 50,135,000 | +5,000 | 2.47% | 61,164,700 |
| 2015-05-19 | 2015-05-15 | 1.666 | 50,130,000 | +183,316 | 2.48% | 83,521,221 |
| 2015-05-08 | 2015-05-06 | 1.778 | 49,946,684 | +313,992 | 2.48% | 88,786,963 |
| 2014-11-20 | 2014-11-18 | 1.169 | 49,632,692 | +316,057 | 2.51% | 58,018,960 |
| 2014-07-03 | 2014-06-30 | 0.437 | 49,316,635 | +49,316,635 | 2.51% | 21,555,900 |
| 2013-07-05 | 2013-07-03 | 0.487 | 0 |
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