History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-10-13 | 2025-10-09 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-10-10 | 2025-10-08 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-10-09 | 2025-10-06 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-10-08 | 2025-10-03 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-10-06 | 2025-10-02 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-10-03 | 2025-09-30 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-10-02 | 2025-09-29 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-09-30 | 2025-09-26 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-09-29 | 2025-09-25 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-09-26 | 2025-09-24 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-09-25 | 2025-09-23 | 0.560 | 10,000 | +0 | 0.00% | 5,600 |
| 2025-09-24 | 2025-09-22 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-09-23 | 2025-09-19 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-09-22 | 2025-09-18 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-09-19 | 2025-09-17 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-18 | 2025-09-16 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-17 | 2025-09-15 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-16 | 2025-09-12 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-09-15 | 2025-09-11 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-12 | 2025-09-10 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-09-11 | 2025-09-09 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-09-10 | 2025-09-08 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-09-09 | 2025-09-05 | 0.610 | 10,000 | +0 | 0.00% | 6,100 |
| 2025-09-08 | 2025-09-04 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-09-05 | 2025-09-03 | 0.620 | 10,000 | +0 | 0.00% | 6,200 |
| 2025-09-04 | 2025-09-02 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-09-03 | 2025-09-01 | 0.660 | 10,000 | +0 | 0.00% | 6,600 |
| 2025-09-02 | 2025-08-29 | 0.680 | 10,000 | +0 | 0.00% | 6,800 |
| 2025-09-01 | 2025-08-28 | 0.710 | 10,000 | +0 | 0.00% | 7,100 |
| 2025-08-29 | 2025-08-27 | 0.690 | 10,000 | +0 | 0.00% | 6,900 |
| 2025-08-28 | 2025-08-26 | 0.720 | 10,000 | +0 | 0.00% | 7,200 |
| 2025-08-27 | 2025-08-25 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-08-26 | 2025-08-22 | 0.630 | 10,000 | +0 | 0.00% | 6,300 |
| 2025-08-25 | 2025-08-21 | 0.650 | 10,000 | +0 | 0.00% | 6,500 |
| 2025-08-22 | 2025-08-20 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-08-21 | 2025-08-19 | 0.640 | 10,000 | +0 | 0.00% | 6,400 |
| 2025-08-20 | 2025-08-18 | 0.670 | 10,000 | +0 | 0.00% | 6,700 |
| 2025-08-19 | 2025-08-15 | 0.600 | 10,000 | +0 | 0.00% | 6,000 |
| 2025-08-18 | 2025-08-14 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-08-15 | 2025-08-13 | 0.570 | 10,000 | +0 | 0.00% | 5,700 |
| 2025-08-14 | 2025-08-12 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-08-13 | 2025-08-11 | 0.590 | 10,000 | +0 | 0.00% | 5,900 |
| 2025-08-12 | 2025-08-08 | 0.580 | 10,000 | +0 | 0.00% | 5,800 |
| 2025-08-11 | 2025-08-07 | 0.530 | 10,000 | +0 | 0.00% | 5,300 |
| 2025-08-08 | 2025-08-06 | 0.550 | 10,000 | +0 | 0.00% | 5,500 |
| 2025-08-07 | 2025-08-05 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-08-06 | 2025-08-04 | 0.490 | 10,000 | +0 | 0.00% | 4,900 |
| 2025-08-05 | 2025-08-01 | 0.500 | 10,000 | +0 | 0.00% | 5,000 |
| 2025-08-04 | 2025-07-31 | 0.480 | 10,000 | +0 | 0.00% | 4,800 |
| 2025-08-01 | 2025-07-30 | 0.485 | 10,000 | +0 | 0.00% | 4,850 |
| 2025-07-31 | 2025-07-29 | 0.500 | 10,000 | +0 | 0.00% | 5,000 |
| 2025-07-30 | 2025-07-28 | 0.485 | 10,000 | +0 | 0.00% | 4,850 |
| 2025-07-29 | 2025-07-25 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-07-28 | 2025-07-24 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-07-25 | 2025-07-23 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-07-24 | 2025-07-22 | 0.500 | 10,000 | +0 | 0.00% | 5,000 |
| 2025-07-23 | 2025-07-21 | 0.510 | 10,000 | +0 | 0.00% | 5,100 |
| 2025-07-22 | 2025-07-18 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-07-21 | 2025-07-17 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-07-18 | 2025-07-16 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-07-17 | 2025-07-15 | 0.520 | 10,000 | +0 | 0.00% | 5,200 |
| 2025-07-16 | 2025-07-14 | 0.540 | 10,000 | +0 | 0.00% | 5,400 |
| 2025-07-15 | 2025-07-11 | 0.495 | 10,000 | +0 | 0.00% | 4,950 |
| 2025-07-14 | 2025-07-10 | 0.480 | 10,000 | +0 | 0.00% | 4,800 |
| 2025-07-11 | 2025-07-09 | 0.470 | 10,000 | +0 | 0.00% | 4,700 |
| 2025-07-10 | 2025-07-08 | 0.480 | 10,000 | +0 | 0.00% | 4,800 |
| 2025-07-09 | 2025-07-07 | 0.485 | 10,000 | +0 | 0.00% | 4,850 |
| 2025-07-08 | 2025-07-04 | 0.475 | 10,000 | +0 | 0.00% | 4,750 |
| 2025-07-07 | 2025-07-03 | 0.455 | 10,000 | +0 | 0.00% | 4,550 |
| 2025-07-04 | 2025-07-02 | 0.465 | 10,000 | +0 | 0.00% | 4,650 |
| 2025-07-03 | 2025-06-30 | 0.465 | 10,000 | +0 | 0.00% | 4,650 |
| 2025-07-02 | 2025-06-27 | 0.460 | 10,000 | +0 | 0.00% | 4,600 |
| 2025-06-30 | 2025-06-26 | 0.445 | 10,000 | +0 | 0.00% | 4,450 |
| 2025-06-27 | 2025-06-25 | 0.440 | 10,000 | +0 | 0.00% | 4,400 |
| 2025-06-26 | 2025-06-24 | 0.435 | 10,000 | +0 | 0.00% | 4,350 |
| 2025-06-25 | 2025-06-23 | 0.425 | 10,000 | +0 | 0.00% | 4,250 |
| 2025-06-24 | 2025-06-20 | 0.430 | 10,000 | +0 | 0.00% | 4,300 |
| 2025-06-23 | 2025-06-19 | 0.440 | 10,000 | +0 | 0.00% | 4,401 |
| 2025-06-20 | 2025-06-18 | 0.455 | 10,000 | +115 | 0.00% | 4,552 |
| 2025-06-19 | 2025-06-17 | 0.435 | 9,885 | +0 | 0.00% | 4,300 |
| 2025-06-18 | 2025-06-16 | 0.440 | 9,885 | +0 | 0.00% | 4,350 |
| 2025-06-17 | 2025-06-13 | 0.430 | 9,885 | +0 | 0.00% | 4,250 |
| 2025-06-16 | 2025-06-12 | 0.435 | 9,885 | +0 | 0.00% | 4,300 |
| 2025-06-13 | 2025-06-11 | 0.435 | 9,885 | +0 | 0.00% | 4,300 |
| 2025-06-12 | 2025-06-10 | 0.430 | 9,885 | +0 | 0.00% | 4,250 |
| 2025-06-11 | 2025-06-09 | 0.430 | 9,885 | +0 | 0.00% | 4,250 |
| 2025-06-10 | 2025-06-06 | 0.425 | 9,885 | +0 | 0.00% | 4,200 |
| 2025-06-09 | 2025-06-05 | 0.425 | 9,885 | +0 | 0.00% | 4,200 |
| 2025-06-06 | 2025-06-04 | 0.425 | 9,885 | +0 | 0.00% | 4,200 |
| 2025-06-05 | 2025-06-03 | 0.435 | 9,885 | +0 | 0.00% | 4,300 |
| 2025-06-04 | 2025-06-02 | 0.425 | 9,885 | +0 | 0.00% | 4,200 |
| 2025-06-03 | 2025-05-30 | 0.440 | 9,885 | +0 | 0.00% | 4,350 |
| 2025-06-02 | 2025-05-29 | 0.430 | 9,885 | +0 | 0.00% | 4,250 |
| 2025-05-30 | 2025-05-28 | 0.425 | 9,885 | +0 | 0.00% | 4,200 |
| 2025-05-29 | 2025-05-27 | 0.430 | 9,885 | +0 | 0.00% | 4,250 |
| 2025-05-28 | 2025-05-26 | 0.440 | 9,885 | +0 | 0.00% | 4,350 |
| 2025-05-27 | 2025-05-23 | 0.440 | 9,885 | +0 | 0.00% | 4,350 |
| 2025-05-26 | 2025-05-22 | 0.435 | 9,885 | +0 | 0.00% | 4,300 |
| 2025-05-23 | 2025-05-21 | 0.440 | 9,885 | +0 | 0.00% | 4,350 |
| 2025-05-22 | 2025-05-20 | 0.435 | 9,885 | +0 | 0.00% | 4,300 |
| 2025-05-21 | 2025-05-19 | 0.445 | 9,885 | +0 | 0.00% | 4,400 |
| 2025-05-20 | 2025-05-16 | 0.455 | 9,885 | +0 | 0.00% | 4,500 |
| 2025-05-19 | 2025-05-15 | 0.435 | 9,885 | +0 | 0.00% | 4,300 |
| 2025-05-16 | 2025-05-14 | 0.445 | 9,885 | +0 | 0.00% | 4,400 |
| 2025-05-15 | 2025-05-13 | 0.435 | 9,885 | +0 | 0.00% | 4,300 |
| 2025-05-14 | 2025-05-12 | 0.450 | 9,885 | +0 | 0.00% | 4,450 |
| 2025-05-13 | 2025-05-09 | 0.430 | 9,885 | +0 | 0.00% | 4,250 |
| 2025-05-12 | 2025-05-08 | 0.450 | 9,885 | +0 | 0.00% | 4,450 |
| 2025-05-09 | 2025-05-07 | 0.445 | 9,885 | +0 | 0.00% | 4,400 |
| 2025-05-08 | 2025-05-06 | 0.450 | 9,885 | +0 | 0.00% | 4,450 |
| 2025-05-07 | 2025-05-02 | 0.425 | 9,885 | +0 | 0.00% | 4,200 |
| 2025-05-06 | 2025-04-30 | 0.415 | 9,885 | +0 | 0.00% | 4,100 |
| 2025-05-02 | 2025-04-29 | 0.410 | 9,885 | +0 | 0.00% | 4,050 |
| 2025-04-30 | 2025-04-28 | 0.415 | 9,885 | +0 | 0.00% | 4,100 |
| 2025-04-29 | 2025-04-25 | 0.410 | 9,885 | +0 | 0.00% | 4,050 |
| 2025-04-28 | 2025-04-24 | 0.415 | 9,885 | +0 | 0.00% | 4,100 |
| 2025-04-25 | 2025-04-23 | 0.435 | 9,885 | +0 | 0.00% | 4,300 |
| 2025-04-24 | 2025-04-22 | 0.425 | 9,885 | +0 | 0.00% | 4,200 |
| 2025-04-23 | 2025-04-17 | 0.425 | 9,885 | +0 | 0.00% | 4,200 |
| 2025-04-22 | 2025-04-16 | 0.440 | 9,885 | +0 | 0.00% | 4,350 |
| 2025-04-17 | 2025-04-15 | 0.450 | 9,885 | +0 | 0.00% | 4,450 |
| 2025-04-16 | 2025-04-14 | 0.450 | 9,885 | +0 | 0.00% | 4,450 |
| 2025-04-15 | 2025-04-11 | 0.450 | 9,885 | +0 | 0.00% | 4,450 |
| 2025-04-14 | 2025-04-10 | 0.425 | 9,885 | +0 | 0.00% | 4,200 |
| 2025-04-11 | 2025-04-09 | 0.420 | 9,885 | +0 | 0.00% | 4,150 |
| 2025-04-10 | 2025-04-08 | 0.415 | 9,885 | +0 | 0.00% | 4,100 |
| 2025-04-09 | 2025-04-07 | 0.400 | 9,885 | +0 | 0.00% | 3,950 |
| 2025-04-08 | 2025-04-03 | 0.475 | 9,885 | +0 | 0.00% | 4,700 |
| 2025-04-07 | 2025-04-02 | 0.486 | 9,885 | +0 | 0.00% | 4,800 |
| 2025-04-03 | 2025-04-01 | 0.486 | 9,885 | +0 | 0.00% | 4,800 |
| 2025-04-02 | 2025-03-31 | 0.486 | 9,885 | +0 | 0.00% | 4,800 |
| 2025-04-01 | 2025-03-28 | 0.491 | 9,885 | +0 | 0.00% | 4,850 |
| 2025-03-31 | 2025-03-27 | 0.516 | 9,885 | +0 | 0.00% | 5,100 |
| 2025-03-28 | 2025-03-26 | 0.526 | 9,885 | +0 | 0.00% | 5,200 |
| 2025-03-27 | 2025-03-25 | 0.526 | 9,885 | +0 | 0.00% | 5,200 |
| 2025-03-26 | 2025-03-24 | 0.546 | 9,885 | +0 | 0.00% | 5,400 |
| 2025-03-25 | 2025-03-21 | 0.546 | 9,885 | +0 | 0.00% | 5,400 |
| 2025-03-24 | 2025-03-20 | 0.577 | 9,885 | +0 | 0.00% | 5,700 |
| 2025-03-21 | 2025-03-19 | 0.577 | 9,885 | +0 | 0.00% | 5,700 |
| 2025-03-20 | 2025-03-18 | 0.607 | 9,885 | +0 | 0.00% | 6,000 |
| 2025-03-19 | 2025-03-17 | 0.506 | 9,885 | +0 | 0.00% | 5,000 |
| 2025-03-18 | 2025-03-14 | 0.486 | 9,885 | +0 | 0.00% | 4,800 |
| 2025-03-17 | 2025-03-13 | 0.496 | 9,885 | +0 | 0.00% | 4,900 |
| 2025-03-14 | 2025-03-12 | 0.491 | 9,885 | +0 | 0.00% | 4,850 |
| 2025-03-13 | 2025-03-11 | 0.475 | 9,885 | +0 | 0.00% | 4,700 |
| 2025-03-12 | 2025-03-10 | 0.481 | 9,885 | +0 | 0.00% | 4,750 |
| 2025-03-11 | 2025-03-07 | 0.486 | 9,885 | +0 | 0.00% | 4,800 |
| 2025-03-10 | 2025-03-06 | 0.506 | 9,885 | +0 | 0.00% | 5,000 |
| 2025-03-07 | 2025-03-05 | 0.465 | 9,885 | +0 | 0.00% | 4,600 |
| 2025-03-06 | 2025-03-04 | 0.455 | 9,885 | +0 | 0.00% | 4,500 |
| 2025-03-05 | 2025-03-03 | 0.450 | 9,885 | +0 | 0.00% | 4,450 |
| 2025-03-04 | 2025-02-28 | 0.450 | 9,885 | +0 | 0.00% | 4,450 |
| 2025-03-03 | 2025-02-27 | 0.475 | 9,885 | +0 | 0.00% | 4,700 |
| 2025-02-28 | 2025-02-26 | 0.465 | 9,885 | +0 | 0.00% | 4,600 |
| 2025-02-27 | 2025-02-25 | 0.475 | 9,885 | +0 | 0.00% | 4,700 |
| 2025-02-26 | 2025-02-24 | 0.470 | 9,885 | +0 | 0.00% | 4,650 |
| 2025-02-25 | 2025-02-21 | 0.475 | 9,885 | +0 | 0.00% | 4,700 |
| 2025-02-24 | 2025-02-20 | 0.475 | 9,885 | +0 | 0.00% | 4,700 |
| 2025-02-21 | 2025-02-19 | 0.486 | 9,885 | +0 | 0.00% | 4,800 |
| 2025-02-20 | 2025-02-18 | 0.475 | 9,885 | +0 | 0.00% | 4,700 |
| 2025-02-19 | 2025-02-17 | 0.445 | 9,885 | +0 | 0.00% | 4,400 |
| 2025-02-18 | 2025-02-14 | 0.460 | 9,885 | +0 | 0.00% | 4,550 |
| 2025-02-17 | 2025-02-13 | 0.450 | 9,885 | +0 | 0.00% | 4,450 |
| 2025-02-14 | 2025-02-12 | 0.455 | 9,885 | +0 | 0.00% | 4,500 |
| 2025-02-13 | 2025-02-11 | 0.465 | 9,885 | +0 | 0.00% | 4,600 |
| 2025-02-12 | 2025-02-10 | 0.491 | 9,885 | +0 | 0.00% | 4,850 |
| 2025-02-11 | 2025-02-07 | 0.486 | 9,885 | +0 | 0.00% | 4,800 |
| 2025-02-10 | 2025-02-06 | 0.481 | 9,885 | +0 | 0.00% | 4,750 |
| 2025-02-07 | 2025-02-05 | 0.445 | 9,885 | +0 | 0.00% | 4,400 |
| 2025-02-06 | 2025-02-04 | 0.450 | 9,885 | +0 | 0.00% | 4,450 |
| 2025-02-05 | 2025-02-03 | 0.420 | 9,885 | +0 | 0.00% | 4,150 |
| 2025-02-04 | 2025-01-28 | 0.425 | 9,885 | +0 | 0.00% | 4,200 |
| 2025-02-03 | 2025-01-24 | 0.400 | 9,885 | +0 | 0.00% | 3,950 |
| 2025-01-27 | 2025-01-23 | 0.395 | 9,885 | +0 | 0.00% | 3,900 |
| 2025-01-24 | 2025-01-22 | 0.395 | 9,885 | +0 | 0.00% | 3,900 |
| 2025-01-23 | 2025-01-21 | 0.400 | 9,885 | +0 | 0.00% | 3,950 |
| 2025-01-22 | 2025-01-20 | 0.395 | 9,885 | +0 | 0.00% | 3,900 |
| 2025-01-21 | 2025-01-17 | 0.395 | 9,885 | +0 | 0.00% | 3,900 |
| 2025-01-20 | 2025-01-16 | 0.395 | 9,885 | +0 | 0.00% | 3,900 |
| 2025-01-17 | 2025-01-15 | 0.389 | 9,885 | +0 | 0.00% | 3,850 |
| 2025-01-16 | 2025-01-14 | 0.395 | 9,885 | +0 | 0.00% | 3,900 |
| 2025-01-15 | 2025-01-13 | 0.395 | 9,885 | +0 | 0.00% | 3,900 |
| 2025-01-14 | 2025-01-10 | 0.395 | 9,885 | +0 | 0.00% | 3,900 |
| 2025-01-13 | 2025-01-09 | 0.395 | 9,885 | +0 | 0.00% | 3,900 |
| 2025-01-10 | 2025-01-08 | 0.389 | 9,885 | +0 | 0.00% | 3,850 |
| 2025-01-09 | 2025-01-07 | 0.405 | 9,885 | +0 | 0.00% | 4,000 |
| 2025-01-08 | 2025-01-06 | 0.405 | 9,885 | +0 | 0.00% | 4,000 |
| 2025-01-07 | 2025-01-03 | 0.405 | 9,885 | +0 | 0.00% | 4,000 |
| 2025-01-06 | 2025-01-02 | 0.405 | 9,885 | +0 | 0.00% | 4,000 |
| 2025-01-03 | 2024-12-31 | 0.415 | 9,885 | +0 | 0.00% | 4,100 |
| 2025-01-02 | 2024-12-27 | 0.420 | 9,885 | +0 | 0.00% | 4,150 |
| 2024-12-30 | 2024-12-24 | 0.410 | 9,885 | +0 | 0.00% | 4,050 |
| 2024-12-27 | 2024-12-20 | 0.410 | 9,885 | +0 | 0.00% | 4,050 |
| 2024-12-23 | 2024-12-19 | 0.405 | 9,885 | -79,081 | 0.00% | 4,000 |
| 2024-11-25 | 2024-11-21 | 0.465 | 88,966 | -69,195 | 0.00% | 41,400 |
| 2024-11-12 | 2024-11-08 | 0.536 | 158,161 | +69,195 | 0.00% | 84,800 |
| 2024-06-21 | 2024-06-19 | 0.405 | 88,966 | +1,156 | 0.00% | 36,018 |
| 2023-11-22 | 2023-11-20 | 0.594 | 87,810 | +78,053 | 0.00% | 52,200 |
| 2023-06-15 | 2023-06-13 | 0.762 | 9,757 | +39 | 0.00% | 7,430 |
| 2023-04-19 | 2023-04-17 | 0.864 | 9,718 | -38,870 | 0.00% | 8,400 |
| 2022-06-22 | 2022-06-20 | 1.300 | 48,588 | +114 | 0.00% | 63,148 |
| 2021-06-21 | 2021-06-17 | 1.942 | 48,474 | +75 | 0.00% | 94,146 |
| 2021-05-14 | 2021-05-12 | 1.870 | 48,399 | +38,719 | 0.00% | 90,501 |
| 2021-02-25 | 2021-02-23 | 2.128 | 9,680 | -9,679 | 0.00% | 20,601 |
| 2021-01-12 | 2021-01-08 | 2.841 | 19,359 | +9,679 | 0.00% | 54,999 |
| 2020-12-30 | 2020-12-28 | 3.203 | 9,680 | +9,680 | 0.00% | 31,001 |
| 2020-12-15 | 2020-12-11 | 1.364 | 0 | -19,359 | ||
| 2020-12-11 | 2020-12-09 | 1.333 | 19,359 | +19,359 | 0.00% | 25,799 |
| 2020-12-01 | 2020-11-27 | 1.147 | 0 | -9,680 | ||
| 2020-11-27 | 2020-11-25 | 1.116 | 9,680 | -29,039 | 0.00% | 10,800 |
| 2020-11-26 | 2020-11-24 | 0.930 | 38,719 | +29,039 | 0.00% | 36,000 |
| 2020-08-06 | 2020-08-04 | 0.382 | 9,680 | -58,078 | 0.00% | 3,700 |
| 2020-08-03 | 2020-07-30 | 0.362 | 67,758 | +58,078 | 0.00% | 24,500 |
| 2020-07-09 | 2020-07-07 | 0.496 | 9,680 | -416,228 | 0.00% | 4,800 |
| 2020-07-06 | 2020-07-02 | 0.514 | 425,908 | +2,581 | 0.01% | 219,128 |
| 2020-06-11 | 2020-06-09 | 0.442 | 423,327 | -3,021,014 | 0.01% | 187,000 |
| 2020-06-10 | 2020-06-08 | 0.520 | 3,444,341 | +3,021,014 | 0.12% | 1,790,000 |
| 2020-06-09 | 2020-06-05 | 0.655 | 423,327 | +423,327 | 0.01% | 277,200 |
| 2015-10-22 | 2015-10-19 | 0.783 | 0 | -7,916 | ||
| 2015-08-14 | 2015-08-12 | 0.771 | 7,916 | +7,916 | 0.00% | 6,100 |
| 2013-11-12 | 2013-11-08 | 0.820 | 0 | -105,844 | ||
| 2013-11-11 | 2013-11-07 | 0.767 | 105,844 | -226,808 | 0.01% | 81,200 |
| 2013-10-24 | 2013-10-22 | 0.701 | 332,652 | -7,560 | 0.04% | 233,200 |
| 2013-10-23 | 2013-10-21 | 0.675 | 340,212 | -7,560 | 0.04% | 229,500 |
| 2013-10-21 | 2013-10-17 | 0.688 | 347,772 | -75,603 | 0.04% | 239,200 |
| 2013-10-16 | 2013-10-11 | 0.661 | 423,375 | -302,410 | 0.05% | 280,000 |
| 2013-05-30 | 2013-05-28 | 0.655 | 725,785 | +7,406 | 0.08% | 475,249 |
| 2013-04-29 | 2013-04-25 | 0.682 | 718,379 | +718,379 | 0.08% | 489,600 |
| 2011-04-08 | 2011-04-06 | 1.549 | 0 | -14,590 | ||
| 2011-04-07 | 2011-04-04 | 1.549 | 14,590 | -153,194 | 0.00% | 22,600 |
| 2011-04-06 | 2011-04-01 | 1.467 | 167,784 | +153,194 | 0.02% | 246,100 |
| 2011-04-04 | 2011-03-31 | 1.426 | 14,590 | -21,885 | 0.00% | 20,800 |
| 2011-04-01 | 2011-03-30 | 1.480 | 36,475 | +36,475 | 0.00% | 54,000 |
| 2010-12-17 | 2010-12-15 | 1.367 | 0 | -159,282 | ||
| 2010-12-16 | 2010-12-14 | 1.354 | 159,282 | +159,282 | 0.02% | 215,599 |
| 2010-12-10 | 2010-12-08 | 1.409 | 0 | -224,444 | ||
| 2010-12-08 | 2010-12-06 | 1.464 | 224,444 | +224,444 | 0.03% | 328,601 |
| 2010-11-12 | 2010-11-10 | 1.892 | 0 | -14,480 | ||
| 2010-11-05 | 2010-11-03 | 1.947 | 14,480 | +14,480 | 0.00% | 28,200 |
| 2010-10-27 | 2010-10-25 | 1.782 | 0 | -188,243 | ||
| 2010-10-26 | 2010-10-22 | 2.099 | 188,243 | +188,243 | 0.03% | 395,200 |
| 2010-07-12 | 2010-07-08 | 0.925 | 0 | -72,401 | ||
| 2010-02-11 | 2010-02-09 | 1.285 | 72,401 | -7,240 | 0.01% | 93,000 |
| 2010-02-05 | 2010-02-03 | 1.381 | 79,641 | +79,641 | 0.01% | 110,000 |
| 2010-01-21 | 2010-01-19 | 1.519 | 0 | -14,480 | ||
| 2010-01-20 | 2010-01-18 | 1.588 | 14,480 | +14,480 | 0.00% | 23,000 |
| 2007-06-26 | 2007-06-22 | 2.610 | 0 |
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