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 | 0.193 | 88,565 | +0 | 0.00% | 17,093 |
| 2025-10-13 | 2025-10-09 | 0.194 | 88,565 | +0 | 0.00% | 17,182 |
| 2025-10-10 | 2025-10-08 | 0.189 | 88,565 | +0 | 0.00% | 16,739 |
| 2025-10-09 | 2025-10-06 | 0.187 | 88,565 | +0 | 0.00% | 16,562 |
| 2025-10-08 | 2025-10-03 | 0.189 | 88,565 | -50,000 | 0.00% | 16,739 |
| 2025-10-03 | 2025-09-30 | 0.189 | 138,565 | -25,000 | 0.00% | 26,189 |
| 2025-10-02 | 2025-09-29 | 0.185 | 163,565 | +50,000 | 0.00% | 30,260 |
| 2025-08-11 | 2025-08-07 | 0.138 | 113,565 | -25,000 | 0.00% | 15,672 |
| 2025-08-08 | 2025-08-06 | 0.136 | 138,565 | -25,000 | 0.00% | 18,845 |
| 2025-07-03 | 2025-06-30 | 0.166 | 163,565 | -25,000 | 0.00% | 27,152 |
| 2025-06-12 | 2025-06-10 | 0.167 | 188,565 | +25,000 | 0.00% | 31,490 |
| 2025-05-16 | 2025-05-14 | 0.187 | 163,565 | -150,000 | 0.00% | 30,587 |
| 2025-03-28 | 2025-03-26 | 0.170 | 313,565 | -25,000 | 0.01% | 53,306 |
| 2025-03-04 | 2025-02-28 | 0.203 | 338,565 | -25,000 | 0.01% | 68,729 |
| 2025-02-26 | 2025-02-24 | 0.229 | 363,565 | -25,000 | 0.01% | 83,256 |
| 2025-02-25 | 2025-02-21 | 0.219 | 388,565 | -25,000 | 0.01% | 85,096 |
| 2025-02-24 | 2025-02-20 | 0.222 | 413,565 | -50,000 | 0.01% | 91,811 |
| 2025-02-21 | 2025-02-19 | 0.220 | 463,565 | -25,000 | 0.01% | 101,984 |
| 2025-02-19 | 2025-02-17 | 0.205 | 488,565 | -25,000 | 0.01% | 100,156 |
| 2025-02-17 | 2025-02-13 | 0.218 | 513,565 | -25,000 | 0.01% | 111,957 |
| 2025-02-14 | 2025-02-12 | 0.220 | 538,565 | -50,000 | 0.01% | 118,484 |
| 2025-02-13 | 2025-02-11 | 0.205 | 588,565 | +100,000 | 0.01% | 120,656 |
| 2025-02-12 | 2025-02-10 | 0.220 | 488,565 | -125,000 | 0.01% | 107,484 |
| 2025-02-06 | 2025-02-04 | 0.210 | 613,565 | +250,000 | 0.01% | 128,849 |
| 2025-02-04 | 2025-01-28 | 0.196 | 363,565 | +150,000 | 0.01% | 71,259 |
| 2025-01-23 | 2025-01-21 | 0.192 | 213,565 | -25,000 | 0.00% | 41,004 |
| 2025-01-22 | 2025-01-20 | 0.180 | 238,565 | +25,000 | 0.00% | 42,942 |
| 2024-12-03 | 2024-11-29 | 0.189 | 213,565 | -200,000 | 0.00% | 40,364 |
| 2024-11-20 | 2024-11-18 | 0.195 | 413,565 | -75,000 | 0.01% | 80,645 |
| 2024-11-14 | 2024-11-12 | 0.198 | 488,565 | -250,000 | 0.01% | 96,736 |
| 2024-11-13 | 2024-11-11 | 0.198 | 738,565 | +175,000 | 0.01% | 146,236 |
| 2024-11-06 | 2024-11-04 | 0.193 | 563,565 | +200,000 | 0.01% | 108,768 |
| 2024-11-05 | 2024-11-01 | 0.198 | 363,565 | -200,000 | 0.01% | 71,986 |
| 2024-11-01 | 2024-10-30 | 0.195 | 563,565 | -75,000 | 0.01% | 109,895 |
| 2024-10-30 | 2024-10-28 | 0.195 | 638,565 | -100,000 | 0.01% | 124,520 |
| 2024-10-28 | 2024-10-24 | 0.190 | 738,565 | +150,000 | 0.01% | 140,327 |
| 2024-10-23 | 2024-10-21 | 0.184 | 588,565 | -125,000 | 0.01% | 108,296 |
| 2024-10-22 | 2024-10-18 | 0.184 | 713,565 | +300,000 | 0.01% | 131,296 |
| 2024-10-18 | 2024-10-16 | 0.176 | 413,565 | +100,000 | 0.01% | 72,787 |
| 2024-10-15 | 2024-10-10 | 0.175 | 313,565 | +75,000 | 0.01% | 54,874 |
| 2024-10-14 | 2024-10-09 | 0.175 | 238,565 | -50,000 | 0.00% | 41,749 |
| 2024-10-07 | 2024-10-03 | 0.170 | 288,565 | -25,000 | 0.01% | 49,056 |
| 2024-10-02 | 2024-09-27 | 0.170 | 313,565 | +75,000 | 0.01% | 53,306 |
| 2024-09-26 | 2024-09-24 | 0.172 | 238,565 | +25,000 | 0.00% | 41,033 |
| 2024-09-24 | 2024-09-20 | 0.163 | 213,565 | +25,000 | 0.00% | 34,811 |
| 2024-02-20 | 2024-02-16 | 0.143 | 188,565 | -25,000 | 0.00% | 26,965 |
| 2024-02-07 | 2024-02-05 | 0.141 | 213,565 | +25,000 | 0.00% | 30,113 |
| 2023-12-22 | 2023-12-20 | 0.148 | 188,565 | -25,000 | 0.00% | 27,908 |
| 2023-12-08 | 2023-12-06 | 0.149 | 213,565 | -100,000 | 0.00% | 31,821 |
| 2023-11-17 | 2023-11-15 | 0.155 | 313,565 | -50,000 | 0.01% | 48,603 |
| 2023-10-24 | 2023-10-19 | 0.146 | 363,565 | +75,000 | 0.01% | 53,080 |
| 2023-10-17 | 2023-10-13 | 0.156 | 288,565 | +75,000 | 0.01% | 45,016 |
| 2023-09-11 | 2023-09-06 | 0.157 | 213,565 | -100,000 | 0.00% | 33,530 |
| 2023-09-07 | 2023-09-05 | 0.154 | 313,565 | -200,000 | 0.01% | 48,289 |
| 2023-09-05 | 2023-08-31 | 0.154 | 513,565 | -140 | 0.01% | 79,089 |
| 2023-08-30 | 2023-08-28 | 0.154 | 513,705 | +275,000 | 0.01% | 79,111 |
| 2023-08-29 | 2023-08-25 | 0.158 | 238,705 | -200,000 | 0.00% | 37,715 |
| 2023-08-28 | 2023-08-24 | 0.164 | 438,705 | +150,000 | 0.01% | 71,948 |
| 2023-08-24 | 2023-08-22 | 0.160 | 288,705 | -50,000 | 0.01% | 46,193 |
| 2023-08-23 | 2023-08-21 | 0.149 | 338,705 | -25,000 | 0.01% | 50,467 |
| 2023-08-08 | 2023-08-04 | 0.134 | 363,705 | +25,000 | 0.01% | 48,736 |
| 2023-08-03 | 2023-08-01 | 0.135 | 338,705 | +50,000 | 0.01% | 45,725 |
| 2023-07-26 | 2023-07-24 | 0.151 | 288,705 | -25,000 | 0.01% | 43,594 |
| 2023-07-19 | 2023-07-14 | 0.155 | 313,705 | +50,000 | 0.01% | 48,624 |
| 2023-07-10 | 2023-07-06 | 0.155 | 263,705 | -25,000 | 0.00% | 40,874 |
| 2023-06-15 | 2023-06-13 | 0.168 | 288,705 | +25,000 | 0.01% | 48,502 |
| 2023-06-06 | 2023-06-02 | 0.176 | 263,705 | -25,000 | 0.00% | 46,412 |
| 2023-06-01 | 2023-05-30 | 0.168 | 288,705 | -375,000 | 0.01% | 48,502 |
| 2023-05-30 | 2023-05-25 | 0.176 | 663,705 | -75,000 | 0.01% | 116,812 |
| 2023-05-29 | 2023-05-24 | 0.181 | 738,705 | -125,000 | 0.01% | 133,706 |
| 2023-05-18 | 2023-05-16 | 0.172 | 863,705 | +50,000 | 0.02% | 148,557 |
| 2023-05-11 | 2023-05-09 | 0.162 | 813,705 | +75,000 | 0.02% | 131,820 |
| 2023-03-21 | 2023-03-17 | 0.170 | 738,705 | +300,000 | 0.01% | 125,580 |
| 2023-03-14 | 2023-03-10 | 0.169 | 438,705 | +175,000 | 0.01% | 74,141 |
| 2023-03-06 | 2023-03-02 | 0.169 | 263,705 | +25,000 | 0.00% | 44,566 |
| 2023-03-01 | 2023-02-27 | 0.188 | 238,705 | +25,000 | 0.00% | 44,877 |
| 2022-12-29 | 2022-12-23 | 0.161 | 213,705 | -25,000 | 0.00% | 34,407 |
| 2022-12-28 | 2022-12-22 | 0.161 | 238,705 | -25,000 | 0.00% | 38,432 |
| 2022-11-30 | 2022-11-28 | 0.166 | 263,705 | +25,000 | 0.00% | 43,775 |
| 2022-11-15 | 2022-11-11 | 0.170 | 238,705 | -25,000 | 0.00% | 40,580 |
| 2022-11-14 | 2022-11-10 | 0.169 | 263,705 | -25,000 | 0.00% | 44,566 |
| 2022-10-31 | 2022-10-27 | 0.173 | 288,705 | -25,000 | 0.01% | 49,946 |
| 2022-10-20 | 2022-10-18 | 0.163 | 313,705 | -25,000 | 0.01% | 51,134 |
| 2022-10-19 | 2022-10-17 | 0.164 | 338,705 | -25,000 | 0.01% | 55,548 |
| 2022-10-18 | 2022-10-14 | 0.162 | 363,705 | -25,000 | 0.01% | 58,920 |
| 2022-10-11 | 2022-10-07 | 0.160 | 388,705 | -25,000 | 0.01% | 62,193 |
| 2022-10-07 | 2022-10-05 | 0.158 | 413,705 | -25,000 | 0.01% | 65,365 |
| 2022-10-03 | 2022-09-29 | 0.168 | 438,705 | -25,000 | 0.01% | 73,702 |
| 2022-09-30 | 2022-09-28 | 0.171 | 463,705 | -25,000 | 0.01% | 79,294 |
| 2022-09-16 | 2022-09-14 | 0.170 | 488,705 | -25,000 | 0.01% | 83,080 |
| 2022-09-15 | 2022-09-13 | 0.180 | 513,705 | -25,000 | 0.01% | 92,467 |
| 2022-07-21 | 2022-07-19 | 0.174 | 538,705 | -150,000 | 0.01% | 93,735 |
| 2022-07-13 | 2022-07-11 | 0.179 | 688,705 | +25,000 | 0.01% | 123,278 |
| 2022-07-06 | 2022-07-04 | 0.182 | 663,705 | +25,000 | 0.01% | 120,794 |
| 2022-07-04 | 2022-06-29 | 0.182 | 638,705 | -25,000 | 0.01% | 116,244 |
| 2022-06-10 | 2022-06-08 | 0.188 | 663,705 | +50,000 | 0.01% | 124,777 |
| 2022-06-06 | 2022-06-01 | 0.185 | 613,705 | +50,000 | 0.01% | 113,535 |
| 2022-05-10 | 2022-05-05 | 0.182 | 563,705 | -25,000 | 0.01% | 102,594 |
| 2022-04-22 | 2022-04-20 | 0.190 | 588,705 | -25,000 | 0.01% | 111,854 |
| 2022-04-08 | 2022-04-06 | 0.189 | 613,705 | -25,000 | 0.01% | 115,990 |
| 2022-03-28 | 2022-03-24 | 0.189 | 638,705 | +75,000 | 0.01% | 120,715 |
| 2022-03-07 | 2022-03-03 | 0.172 | 563,705 | -25,000 | 0.01% | 96,957 |
| 2022-02-08 | 2022-02-04 | 0.197 | 588,705 | +50,000 | 0.01% | 115,975 |
| 2022-01-14 | 2022-01-12 | 0.166 | 538,705 | -25,000 | 0.01% | 89,425 |
| 2022-01-03 | 2021-12-29 | 0.161 | 563,705 | -125,000 | 0.01% | 90,757 |
| 2021-12-28 | 2021-12-22 | 0.160 | 688,705 | -75,000 | 0.01% | 110,193 |
| 2021-12-15 | 2021-12-13 | 0.165 | 763,705 | -25,000 | 0.01% | 126,011 |
| 2021-12-09 | 2021-12-07 | 0.164 | 788,705 | -25,000 | 0.01% | 129,348 |
| 2021-11-17 | 2021-11-15 | 0.163 | 813,705 | -10,890 | 0.02% | 132,634 |
| 2021-11-12 | 2021-11-10 | 0.165 | 824,595 | -100,000 | 0.02% | 136,058 |
| 2021-11-04 | 2021-11-02 | 0.167 | 924,595 | -300,000 | 0.02% | 154,407 |
| 2021-10-19 | 2021-10-15 | 0.166 | 1,224,595 | -25,000 | 0.02% | 203,283 |
| 2021-10-15 | 2021-10-11 | 0.168 | 1,249,595 | +100,000 | 0.02% | 209,932 |
| 2021-09-28 | 2021-09-24 | 0.170 | 1,149,595 | -25,000 | 0.02% | 195,431 |
| 2021-05-28 | 2021-05-26 | 0.191 | 1,174,595 | -290 | 0.02% | 224,348 |
| 2021-05-18 | 2021-05-14 | 0.200 | 1,174,885 | +25,000 | 0.02% | 234,977 |
| 2021-05-13 | 2021-05-11 | 0.200 | 1,149,885 | +250,000 | 0.02% | 229,977 |
| 2021-05-12 | 2021-05-10 | 0.199 | 899,885 | +25,000 | 0.02% | 179,077 |
| 2021-05-11 | 2021-05-07 | 0.199 | 874,885 | +225,000 | 0.02% | 174,102 |
| 2021-05-07 | 2021-05-05 | 0.196 | 649,885 | +50,000 | 0.01% | 127,377 |
| 2021-05-05 | 2021-05-03 | 0.201 | 599,885 | -18,150 | 0.01% | 120,577 |
| 2021-05-03 | 2021-04-29 | 0.207 | 618,035 | +75,000 | 0.01% | 127,933 |
| 2021-04-27 | 2021-04-23 | 0.205 | 543,035 | +50,000 | 0.01% | 111,322 |
| 2021-04-23 | 2021-04-21 | 0.205 | 493,035 | +100,000 | 0.01% | 101,072 |
| 2021-04-22 | 2021-04-20 | 0.205 | 393,035 | -25,000 | 0.01% | 80,572 |
| 2021-04-15 | 2021-04-13 | 0.196 | 418,035 | +46,685 | 0.01% | 81,935 |
| 2021-04-13 | 2021-04-09 | 0.196 | 371,350 | +50,000 | 0.01% | 72,785 |
| 2021-02-04 | 2021-02-02 | 0.176 | 321,350 | +25,000 | 0.01% | 56,558 |
| 2020-12-29 | 2020-12-24 | 0.170 | 296,350 | +100,000 | 0.01% | 50,380 |
| 2020-11-18 | 2020-11-16 | 0.168 | 196,350 | +25,000 | 0.00% | 32,987 |
| 2020-09-16 | 2020-09-14 | 0.173 | 171,350 | -25,000 | 0.00% | 29,644 |
| 2020-09-03 | 2020-09-01 | 0.175 | 196,350 | +25,000 | 0.00% | 34,361 |
| 2020-09-02 | 2020-08-31 | 0.174 | 171,350 | -25,000 | 0.00% | 29,815 |
| 2020-08-28 | 2020-08-26 | 0.173 | 196,350 | +25,000 | 0.00% | 33,969 |
| 2020-08-25 | 2020-08-21 | 0.179 | 171,350 | -25,000 | 0.00% | 30,672 |
| 2020-08-19 | 2020-08-17 | 0.178 | 196,350 | -25,000 | 0.00% | 34,950 |
| 2020-08-17 | 2020-08-13 | 0.173 | 221,350 | +25,000 | 0.00% | 38,294 |
| 2020-08-14 | 2020-08-12 | 0.176 | 196,350 | +25,000 | 0.00% | 34,558 |
| 2020-08-12 | 2020-08-10 | 0.176 | 171,350 | -50,000 | 0.00% | 30,158 |
| 2020-08-06 | 2020-08-04 | 0.173 | 221,350 | +25,000 | 0.00% | 38,294 |
| 2020-08-05 | 2020-08-03 | 0.173 | 196,350 | +25,000 | 0.00% | 33,969 |
| 2020-08-04 | 2020-07-31 | 0.174 | 171,350 | -25,000 | 0.00% | 29,815 |
| 2020-08-03 | 2020-07-30 | 0.179 | 196,350 | -25,000 | 0.00% | 35,147 |
| 2020-07-31 | 2020-07-29 | 0.174 | 221,350 | -50,000 | 0.00% | 38,515 |
| 2020-07-23 | 2020-07-21 | 0.176 | 271,350 | -75,000 | 0.01% | 47,758 |
| 2020-07-21 | 2020-07-17 | 0.177 | 346,350 | +25,000 | 0.01% | 61,304 |
| 2020-07-16 | 2020-07-14 | 0.176 | 321,350 | -50,000 | 0.01% | 56,558 |
| 2020-07-15 | 2020-07-13 | 0.176 | 371,350 | -25,000 | 0.01% | 65,358 |
| 2020-07-08 | 2020-07-06 | 0.178 | 396,350 | +25,000 | 0.01% | 70,550 |
| 2020-07-07 | 2020-07-03 | 0.178 | 371,350 | +25,000 | 0.01% | 66,100 |
| 2020-06-29 | 2020-06-24 | 0.172 | 346,350 | +75,000 | 0.01% | 59,572 |
| 2020-06-26 | 2020-06-23 | 0.170 | 271,350 | +50,000 | 0.01% | 46,130 |
| 2020-06-08 | 2020-06-04 | 0.184 | 221,350 | -125,000 | 0.00% | 40,728 |
| 2020-06-05 | 2020-06-03 | 0.187 | 346,350 | +25,000 | 0.01% | 64,767 |
| 2020-06-03 | 2020-06-01 | 0.191 | 321,350 | -25,000 | 0.01% | 61,378 |
| 2020-06-02 | 2020-05-29 | 0.192 | 346,350 | +25,000 | 0.01% | 66,499 |
| 2020-05-26 | 2020-05-22 | 0.192 | 321,350 | -25,000 | 0.01% | 61,699 |
| 2020-05-25 | 2020-05-21 | 0.196 | 346,350 | +100,000 | 0.01% | 67,885 |
| 2020-05-21 | 2020-05-19 | 0.189 | 246,350 | -100,000 | 0.00% | 46,560 |
| 2020-05-20 | 2020-05-18 | 0.210 | 346,350 | +150,000 | 0.01% | 72,734 |
| 2020-05-07 | 2020-05-05 | 0.170 | 196,350 | -100,000 | 0.00% | 33,380 |
| 2020-05-04 | 2020-04-28 | 0.171 | 296,350 | -125,000 | 0.01% | 50,676 |
| 2020-04-29 | 2020-04-27 | 0.169 | 421,350 | -25,000 | 0.01% | 71,208 |
| 2020-04-15 | 2020-04-09 | 0.169 | 446,350 | +250,000 | 0.01% | 75,433 |
| 2020-01-15 | 2020-01-13 | 0.239 | 196,350 | -175,000 | 0.00% | 46,928 |
| 2020-01-08 | 2020-01-06 | 0.224 | 371,350 | -25,000 | 0.01% | 83,182 |
| 2020-01-06 | 2020-01-02 | 0.235 | 396,350 | -25,000 | 0.01% | 93,142 |
| 2020-01-03 | 2019-12-31 | 0.236 | 421,350 | +50,000 | 0.01% | 99,439 |
| 2020-01-02 | 2019-12-27 | 0.237 | 371,350 | +125,000 | 0.01% | 88,010 |
| 2019-12-27 | 2019-12-20 | 0.242 | 246,350 | -100,000 | 0.00% | 59,617 |
| 2019-12-18 | 2019-12-16 | 0.246 | 346,350 | +150,000 | 0.01% | 85,202 |
| 2019-09-05 | 2019-09-03 | 0.065 | 196,350 | +50,000 | 0.00% | 12,763 |
| 2019-08-05 | 2019-08-01 | 0.066 | 146,350 | +25,000 | 0.00% | 9,659 |
| 2019-01-17 | 2019-01-15 | 0.080 | 121,350 | +290 | 0.00% | 9,708 |
| 2018-09-05 | 2018-09-03 | 0.082 | 121,060 | +940 | 0.00% | 9,927 |
| 2018-04-12 | 2018-04-10 | 0.088 | 120,120 | -30,000 | 0.00% | 10,571 |
| 2017-10-19 | 2017-10-17 | 0.163 | 150,120 | -50,000 | 0.00% | 24,470 |
| 2017-03-07 | 2017-03-03 | 0.131 | 200,120 | -5,375,000 | 0.00% | 26,216 |
| 2016-07-20 | 2016-07-18 | 0.161 | 5,575,120 | +140 | 0.11% | 897,594 |
| 2016-06-20 | 2016-06-16 | 0.162 | 5,574,980 | -25,000 | 0.11% | 903,147 |
| 2016-06-16 | 2016-06-14 | 0.164 | 5,599,980 | -50,000 | 0.11% | 918,397 |
| 2016-06-15 | 2016-06-13 | 0.160 | 5,649,980 | -75,000 | 0.11% | 903,997 |
| 2016-06-02 | 2016-05-31 | 0.179 | 5,724,980 | -25,000 | 0.11% | 1,024,771 |
| 2016-05-26 | 2016-05-24 | 0.165 | 5,749,980 | -25,000 | 0.11% | 948,747 |
| 2016-04-19 | 2016-04-15 | 0.201 | 5,774,980 | -25,000 | 0.11% | 1,160,771 |
| 2016-03-22 | 2016-03-18 | 0.247 | 5,799,980 | -25,000 | 0.11% | 1,432,595 |
| 2016-03-09 | 2016-03-07 | 0.220 | 5,824,980 | +240 | 0.11% | 1,281,496 |
| 2016-03-02 | 2016-02-29 | 0.229 | 5,824,740 | -25,000 | 0.11% | 1,333,865 |
| 2016-03-01 | 2016-02-26 | 0.236 | 5,849,740 | +125 | 0.11% | 1,380,539 |
| 2016-02-01 | 2016-01-28 | 0.180 | 5,849,615 | -100,000 | 0.11% | 1,052,931 |
| 2016-01-26 | 2016-01-22 | 0.210 | 5,949,615 | -25,000 | 0.11% | 1,249,419 |
| 2016-01-25 | 2016-01-21 | 0.198 | 5,974,615 | +25,000 | 0.11% | 1,182,974 |
| 2016-01-22 | 2016-01-20 | 0.224 | 5,949,615 | +25,000 | 0.11% | 1,332,714 |
| 2016-01-21 | 2016-01-19 | 0.232 | 5,924,615 | +25,000 | 0.11% | 1,374,511 |
| 2016-01-20 | 2016-01-18 | 0.243 | 5,899,615 | +25,000 | 0.11% | 1,433,606 |
| 2016-01-18 | 2016-01-14 | 0.265 | 5,874,615 | +25,000 | 0.11% | 1,556,773 |
| 2016-01-15 | 2016-01-13 | 0.270 | 5,849,615 | +25,000 | 0.11% | 1,579,396 |
| 2016-01-13 | 2016-01-11 | 0.280 | 5,824,615 | -25,000 | 0.11% | 1,630,892 |
| 2016-01-05 | 2015-12-31 | 0.315 | 5,849,615 | -25,000 | 0.11% | 1,842,629 |
| 2015-12-17 | 2015-12-15 | 0.290 | 5,874,615 | -25,000 | 0.11% | 1,703,638 |
| 2015-12-15 | 2015-12-11 | 0.295 | 5,899,615 | -25,000 | 0.11% | 1,740,386 |
| 2015-12-14 | 2015-12-10 | 0.285 | 5,924,615 | -25,000 | 0.11% | 1,688,515 |
| 2015-12-08 | 2015-12-04 | 0.305 | 5,949,615 | -25,000 | 0.11% | 1,814,633 |
| 2015-12-03 | 2015-12-01 | 0.310 | 5,974,615 | +25,000 | 0.11% | 1,852,131 |
| 2015-12-01 | 2015-11-27 | 0.305 | 5,949,615 | -550,000 | 0.11% | 1,814,633 |
| 2015-11-30 | 2015-11-26 | 0.305 | 6,499,615 | -285,484 | 0.12% | 1,982,383 |
| 2015-11-27 | 2015-11-25 | 0.310 | 6,785,099 | +25,000 | 0.13% | 2,103,381 |
| 2015-11-25 | 2015-11-23 | 0.325 | 6,760,099 | -25,000 | 0.13% | 2,197,032 |
| 2015-11-20 | 2015-11-18 | 0.330 | 6,785,099 | +25,000 | 0.13% | 2,239,083 |
| 2015-11-18 | 2015-11-16 | 0.325 | 6,760,099 | +375,000 | 0.13% | 2,197,032 |
| 2015-09-30 | 2015-09-25 | 0.455 | 6,385,099 | +10,484 | 0.12% | 2,905,220 |
| 2015-09-29 | 2015-09-24 | 0.460 | 6,374,615 | +175,000 | 0.12% | 2,932,323 |
| 2015-09-25 | 2015-09-23 | 0.465 | 6,199,615 | +675,000 | 0.12% | 2,882,821 |
| 2015-09-11 | 2015-09-09 | 0.475 | 5,524,615 | +5,375,000 | 0.11% | 2,624,192 |
| 2014-10-07 | 2014-10-03 | 0.144 | 149,615 | -23,611 | 0.00% | 21,545 |
| 2014-09-10 | 2014-09-05 | 0.121 | 173,226 | +14,741 | 0.00% | 20,960 |
| 2014-08-08 | 2014-08-06 | 0.105 | 158,485 | +12,500 | 0.00% | 16,605 |
| 2014-08-07 | 2014-08-05 | 0.100 | 145,985 | +15,013 | 0.00% | 14,645 |
| 2013-01-22 | 2013-01-18 | 0.262 | 130,972 | -3,692 | 0.00% | 34,306 |
| 2012-02-07 | 2012-02-03 | 0.273 | 134,664 | -21,752 | 0.01% | 36,774 |
| 2011-12-30 | 2011-12-28 | 0.232 | 156,416 | -1,691 | 0.01% | 36,264 |
| 2011-11-16 | 2011-11-14 | 0.479 | 158,107 | +2,516 | 0.01% | 75,779 |
| 2011-11-10 | 2011-11-08 | 0.518 | 155,591 | -2,516 | 0.01% | 80,643 |
| 2011-11-01 | 2011-10-28 | 0.524 | 158,107 | +136,355 | 0.01% | 82,828 |
| 2011-02-25 | 2011-02-23 | 0.236 | 21,752 | +21,752 | 0.00% | 5,140 |
| 2007-06-26 | 2007-06-22 | 7.557 | 0 |
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