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 | 0.012 | 590,000 | +0 | 0.00% | 7,080 |
| 2025-10-13 | 2025-10-09 | 0.014 | 590,000 | +0 | 0.00% | 8,260 |
| 2025-10-10 | 2025-10-08 | 0.013 | 590,000 | +0 | 0.00% | 7,670 |
| 2025-10-09 | 2025-10-06 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-10-08 | 2025-10-03 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-10-06 | 2025-10-02 | 0.011 | 590,000 | +0 | 0.00% | 6,490 |
| 2025-10-03 | 2025-09-30 | 0.011 | 590,000 | +0 | 0.00% | 6,490 |
| 2025-10-02 | 2025-09-29 | 0.011 | 590,000 | +0 | 0.00% | 6,490 |
| 2025-09-30 | 2025-09-26 | 0.011 | 590,000 | +0 | 0.00% | 6,490 |
| 2025-09-29 | 2025-09-25 | 0.011 | 590,000 | +0 | 0.00% | 6,490 |
| 2025-09-26 | 2025-09-24 | 0.011 | 590,000 | +0 | 0.00% | 6,490 |
| 2025-09-25 | 2025-09-23 | 0.011 | 590,000 | +0 | 0.00% | 6,490 |
| 2025-09-24 | 2025-09-22 | 0.011 | 590,000 | +0 | 0.00% | 6,490 |
| 2025-09-23 | 2025-09-19 | 0.011 | 590,000 | +0 | 0.00% | 6,490 |
| 2025-09-22 | 2025-09-18 | 0.012 | 590,000 | +0 | 0.00% | 7,080 |
| 2025-09-19 | 2025-09-17 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-09-18 | 2025-09-16 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-09-17 | 2025-09-15 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-09-16 | 2025-09-12 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-09-15 | 2025-09-11 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-09-12 | 2025-09-10 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-09-11 | 2025-09-09 | 0.011 | 590,000 | +0 | 0.00% | 6,490 |
| 2025-09-10 | 2025-09-08 | 0.011 | 590,000 | +0 | 0.00% | 6,490 |
| 2025-09-09 | 2025-09-05 | 0.011 | 590,000 | +0 | 0.00% | 6,490 |
| 2025-09-08 | 2025-09-04 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-09-05 | 2025-09-03 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-09-04 | 2025-09-02 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-09-03 | 2025-09-01 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-09-02 | 2025-08-29 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-09-01 | 2025-08-28 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-08-29 | 2025-08-27 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-08-28 | 2025-08-26 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-08-27 | 2025-08-25 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-08-26 | 2025-08-22 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-08-25 | 2025-08-21 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-08-22 | 2025-08-20 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-08-21 | 2025-08-19 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-08-20 | 2025-08-18 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-08-19 | 2025-08-15 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-08-18 | 2025-08-14 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-08-15 | 2025-08-13 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-08-14 | 2025-08-12 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-08-13 | 2025-08-11 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-08-12 | 2025-08-08 | 0.011 | 590,000 | +0 | 0.00% | 6,490 |
| 2025-08-11 | 2025-08-07 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-08-08 | 2025-08-06 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-08-07 | 2025-08-05 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-08-06 | 2025-08-04 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-08-05 | 2025-08-01 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-08-04 | 2025-07-31 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-08-01 | 2025-07-30 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-07-31 | 2025-07-29 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-07-30 | 2025-07-28 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-07-29 | 2025-07-25 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-07-28 | 2025-07-24 | 0.011 | 590,000 | +0 | 0.00% | 6,490 |
| 2025-07-25 | 2025-07-23 | 0.011 | 590,000 | +0 | 0.00% | 6,490 |
| 2025-07-24 | 2025-07-22 | 0.011 | 590,000 | +0 | 0.00% | 6,490 |
| 2025-07-23 | 2025-07-21 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-07-22 | 2025-07-18 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-07-21 | 2025-07-17 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-07-18 | 2025-07-16 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-07-17 | 2025-07-15 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-07-16 | 2025-07-14 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-07-15 | 2025-07-11 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-07-14 | 2025-07-10 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-07-11 | 2025-07-09 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-07-10 | 2025-07-08 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-07-09 | 2025-07-07 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-07-08 | 2025-07-04 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-07-07 | 2025-07-03 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-07-04 | 2025-07-02 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-07-03 | 2025-06-30 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-07-02 | 2025-06-27 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-06-30 | 2025-06-26 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-06-27 | 2025-06-25 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-06-26 | 2025-06-24 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-06-25 | 2025-06-23 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-06-24 | 2025-06-20 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-06-23 | 2025-06-19 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-06-20 | 2025-06-18 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-06-19 | 2025-06-17 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-06-18 | 2025-06-16 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-06-17 | 2025-06-13 | 0.011 | 590,000 | +0 | 0.00% | 6,490 |
| 2025-06-16 | 2025-06-12 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-06-13 | 2025-06-11 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-06-12 | 2025-06-10 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-06-11 | 2025-06-09 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-06-10 | 2025-06-06 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-06-09 | 2025-06-05 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-06-06 | 2025-06-04 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-06-05 | 2025-06-03 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-06-04 | 2025-06-02 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-06-03 | 2025-05-30 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-06-02 | 2025-05-29 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-05-30 | 2025-05-28 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-05-29 | 2025-05-27 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-05-28 | 2025-05-26 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-05-27 | 2025-05-23 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-05-26 | 2025-05-22 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-05-23 | 2025-05-21 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-05-22 | 2025-05-20 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-05-21 | 2025-05-19 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-05-20 | 2025-05-16 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-05-19 | 2025-05-15 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-05-16 | 2025-05-14 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-05-15 | 2025-05-13 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-05-14 | 2025-05-12 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-05-13 | 2025-05-09 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-05-12 | 2025-05-08 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-05-09 | 2025-05-07 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-05-08 | 2025-05-06 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-05-07 | 2025-05-02 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-05-06 | 2025-04-30 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-05-02 | 2025-04-29 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-04-30 | 2025-04-28 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-04-29 | 2025-04-25 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-04-28 | 2025-04-24 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-04-25 | 2025-04-23 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-04-24 | 2025-04-22 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-04-23 | 2025-04-17 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-04-22 | 2025-04-16 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-04-17 | 2025-04-15 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-04-16 | 2025-04-14 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-04-15 | 2025-04-11 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-04-14 | 2025-04-10 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-04-11 | 2025-04-09 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-04-10 | 2025-04-08 | 0.011 | 590,000 | +0 | 0.00% | 6,490 |
| 2025-04-09 | 2025-04-07 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-04-08 | 2025-04-03 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-04-07 | 2025-04-02 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-04-03 | 2025-04-01 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-04-02 | 2025-03-31 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-04-01 | 2025-03-28 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-03-31 | 2025-03-27 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-03-28 | 2025-03-26 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-03-27 | 2025-03-25 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-03-26 | 2025-03-24 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-03-25 | 2025-03-21 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-03-24 | 2025-03-20 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-03-21 | 2025-03-19 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-03-20 | 2025-03-18 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-03-19 | 2025-03-17 | 0.011 | 590,000 | +0 | 0.00% | 6,490 |
| 2025-03-18 | 2025-03-14 | 0.011 | 590,000 | +0 | 0.00% | 6,490 |
| 2025-03-17 | 2025-03-13 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-03-14 | 2025-03-12 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-03-13 | 2025-03-11 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-03-12 | 2025-03-10 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-03-11 | 2025-03-07 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-03-10 | 2025-03-06 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-03-07 | 2025-03-05 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-03-06 | 2025-03-04 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-03-05 | 2025-03-03 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-03-04 | 2025-02-28 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-03-03 | 2025-02-27 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-02-28 | 2025-02-26 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-02-27 | 2025-02-25 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-02-26 | 2025-02-24 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-02-25 | 2025-02-21 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-02-24 | 2025-02-20 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-02-21 | 2025-02-19 | 0.011 | 590,000 | +0 | 0.00% | 6,490 |
| 2025-02-20 | 2025-02-18 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-02-19 | 2025-02-17 | 0.011 | 590,000 | +0 | 0.00% | 6,490 |
| 2025-02-18 | 2025-02-14 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-02-17 | 2025-02-13 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-02-14 | 2025-02-12 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-02-13 | 2025-02-11 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-02-12 | 2025-02-10 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-02-11 | 2025-02-07 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-02-10 | 2025-02-06 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-02-07 | 2025-02-05 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-02-06 | 2025-02-04 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-02-05 | 2025-02-03 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-02-04 | 2025-01-28 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-02-03 | 2025-01-24 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-01-27 | 2025-01-23 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-01-24 | 2025-01-22 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-01-23 | 2025-01-21 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-01-22 | 2025-01-20 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-01-21 | 2025-01-17 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-01-20 | 2025-01-16 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-01-17 | 2025-01-15 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-01-16 | 2025-01-14 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-01-15 | 2025-01-13 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-01-14 | 2025-01-10 | 0.011 | 590,000 | +0 | 0.00% | 6,490 |
| 2025-01-13 | 2025-01-09 | 0.011 | 590,000 | +0 | 0.00% | 6,490 |
| 2025-01-10 | 2025-01-08 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-01-09 | 2025-01-07 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-01-08 | 2025-01-06 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-01-07 | 2025-01-03 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-01-06 | 2025-01-02 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-01-03 | 2024-12-31 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2025-01-02 | 2024-12-27 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2024-12-30 | 2024-12-24 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2024-12-27 | 2024-12-20 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2024-12-23 | 2024-12-19 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2024-12-20 | 2024-12-18 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2024-12-19 | 2024-12-17 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2024-12-18 | 2024-12-16 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2024-12-17 | 2024-12-13 | 0.011 | 590,000 | +0 | 0.00% | 6,490 |
| 2024-12-16 | 2024-12-12 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2024-12-13 | 2024-12-11 | 0.011 | 590,000 | +0 | 0.00% | 6,490 |
| 2024-12-12 | 2024-12-10 | 0.011 | 590,000 | +0 | 0.00% | 6,490 |
| 2024-12-11 | 2024-12-09 | 0.011 | 590,000 | +0 | 0.00% | 6,490 |
| 2024-12-10 | 2024-12-06 | 0.011 | 590,000 | +0 | 0.00% | 6,490 |
| 2024-12-09 | 2024-12-05 | 0.011 | 590,000 | +0 | 0.00% | 6,490 |
| 2024-12-06 | 2024-12-04 | 0.012 | 590,000 | +0 | 0.00% | 7,080 |
| 2024-12-05 | 2024-12-03 | 0.010 | 590,000 | +0 | 0.00% | 5,900 |
| 2024-12-04 | 2024-12-02 | 0.010 | 590,000 | -5,530,000 | 0.00% | 5,900 |
| 2021-04-22 | 2021-04-20 | 0.019 | 6,120,000 | -200,000 | 0.03% | 116,280 |
| 2018-01-05 | 2018-01-03 | 0.158 | 6,320,000 | -150,000 | 0.03% | 998,560 |
| 2017-09-06 | 2017-09-04 | 0.180 | 6,470,000 | +50,000 | 0.03% | 1,164,600 |
| 2017-08-31 | 2017-08-29 | 0.200 | 6,420,000 | +90,000 | 0.03% | 1,284,000 |
| 2017-03-14 | 2017-03-10 | 0.435 | 6,330,000 | -1,500,000 | 0.03% | 2,753,550 |
| 2016-11-11 | 2016-11-09 | 0.590 | 7,830,000 | -20,000 | 0.04% | 4,619,700 |
| 2016-11-07 | 2016-11-03 | 0.590 | 7,850,000 | -20,000 | 0.04% | 4,631,500 |
| 2016-09-27 | 2016-09-23 | 0.541 | 7,870,000 | +14,574 | 0.04% | 4,257,685 |
| 2016-08-11 | 2016-08-09 | 0.406 | 7,855,426 | +99,815 | 0.04% | 3,187,350 |
| 2016-08-08 | 2016-08-04 | 0.421 | 7,755,611 | +99,815 | 0.04% | 3,263,400 |
| 2016-02-01 | 2016-01-28 | 0.671 | 7,655,796 | +1,397,407 | 0.04% | 5,138,900 |
| 2016-01-29 | 2016-01-27 | 0.681 | 6,258,389 | +19,963 | 0.03% | 4,263,600 |
| 2015-12-17 | 2015-12-15 | 0.712 | 6,238,426 | +5,199 | 0.03% | 4,441,201 |
| 2015-12-08 | 2015-12-04 | 0.792 | 6,233,227 | -9,973 | 0.03% | 4,937,500 |
| 2015-11-26 | 2015-11-24 | 0.912 | 6,243,200 | +9,973 | 0.03% | 5,696,600 |
| 2015-11-20 | 2015-11-18 | 0.912 | 6,233,227 | +4,098,970 | 0.03% | 5,687,500 |
| 2015-11-18 | 2015-11-16 | 0.872 | 2,134,257 | -448,792 | 0.01% | 1,861,800 |
| 2015-11-16 | 2015-11-12 | 0.933 | 2,583,049 | -199,464 | 0.01% | 2,408,700 |
| 2015-11-13 | 2015-11-11 | 1.013 | 2,782,513 | -159,570 | 0.01% | 2,817,900 |
| 2015-11-02 | 2015-10-29 | 0.882 | 2,942,083 | +49,866 | 0.01% | 2,596,000 |
| 2015-10-30 | 2015-10-28 | 0.902 | 2,892,217 | +199,463 | 0.01% | 2,610,000 |
| 2015-10-28 | 2015-10-26 | 0.963 | 2,692,754 | +159,570 | 0.01% | 2,592,000 |
| 2015-10-27 | 2015-10-23 | 0.922 | 2,533,184 | +99,732 | 0.01% | 2,336,800 |
| 2015-10-23 | 2015-10-20 | 0.993 | 2,433,452 | +99,732 | 0.01% | 2,415,600 |
| 2015-10-15 | 2015-10-13 | 1.043 | 2,333,720 | +109,705 | 0.01% | 2,433,600 |
| 2015-10-14 | 2015-10-12 | 1.103 | 2,224,015 | +49,865 | 0.01% | 2,452,999 |
| 2015-10-05 | 2015-09-30 | 1.163 | 2,174,150 | +49,866 | 0.01% | 2,528,800 |
| 2015-08-24 | 2015-08-20 | 1.274 | 2,124,284 | +634 | 0.01% | 2,705,908 |
| 2015-08-14 | 2015-08-12 | 1.394 | 2,123,650 | +1,196,423 | 0.01% | 2,960,700 |
| 2015-08-13 | 2015-08-11 | 1.374 | 927,227 | +498,509 | 0.00% | 1,274,100 |
| 2015-08-12 | 2015-08-10 | 1.344 | 428,718 | -89,732 | 0.00% | 576,200 |
| 2015-08-11 | 2015-08-07 | 1.384 | 518,450 | +89,732 | 0.00% | 717,600 |
| 2015-08-10 | 2015-08-06 | 1.173 | 428,718 | +39,881 | 0.00% | 503,100 |
| 2015-08-05 | 2015-08-03 | 1.414 | 388,837 | +19,940 | 0.00% | 549,900 |
| 2015-07-28 | 2015-07-24 | 1.525 | 368,897 | +19,940 | 0.00% | 562,400 |
| 2015-07-23 | 2015-07-21 | 1.585 | 348,957 | +19,941 | 0.00% | 553,001 |
| 2015-07-17 | 2015-07-15 | 1.565 | 329,016 | +9,970 | 0.00% | 514,800 |
| 2015-07-16 | 2015-07-14 | 1.675 | 319,046 | +9,970 | 0.00% | 534,400 |
| 2015-07-15 | 2015-07-13 | 1.715 | 309,076 | +29,911 | 0.00% | 530,100 |
| 2015-07-14 | 2015-07-10 | 1.615 | 279,165 | +269,195 | 0.00% | 450,800 |
| 2015-07-10 | 2015-07-08 | 0.893 | 9,970 | -29,911 | 0.00% | 8,900 |
| 2015-07-08 | 2015-07-06 | 1.555 | 39,881 | -9,970 | 0.00% | 62,000 |
| 2015-07-02 | 2015-06-29 | 2.507 | 49,851 | +9,970 | 0.00% | 125,000 |
| 2015-06-29 | 2015-06-25 | 2.457 | 39,881 | +29,911 | 0.00% | 98,001 |
| 2015-06-25 | 2015-06-23 | 2.307 | 9,970 | +9,970 | 0.00% | 23,000 |
| 2015-06-09 | 2015-06-05 | 144.431 | 0 | -1,994 | ||
| 2015-06-03 | 2015-06-01 | 120.359 | 1,994 | +1,994 | 0.00% | 239,996 |
| 2015-05-26 | 2015-05-21 | 121.362 | 0 | -997 | ||
| 2015-05-22 | 2015-05-20 | 120.359 | 997 | +997 | 0.00% | 119,998 |
| 2015-05-20 | 2015-05-18 | 53.861 | 0 | -1,994 | ||
| 2015-05-12 | 2015-05-08 | 35.506 | 1,994 | -997 | 0.00% | 70,799 |
| 2015-05-06 | 2015-05-04 | 36.910 | 2,991 | -997 | 0.00% | 110,398 |
| 2015-04-30 | 2015-04-28 | 33.400 | 3,988 | +3,988 | 0.00% | 133,198 |
| 2013-11-25 | 2013-11-21 | 6.060 | 0 | -5,940 | ||
| 2013-11-22 | 2013-11-20 | 6.363 | 5,940 | +5,940 | 0.00% | 37,799 |
| 2007-06-26 | 2007-06-22 | 116.548 | 0 |
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