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 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-10-13 | 2025-10-09 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-10-10 | 2025-10-08 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-10-09 | 2025-10-06 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-10-08 | 2025-10-03 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-10-06 | 2025-10-02 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-10-03 | 2025-09-30 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-10-02 | 2025-09-29 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-09-30 | 2025-09-26 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-09-29 | 2025-09-25 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-09-26 | 2025-09-24 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-09-25 | 2025-09-23 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-09-24 | 2025-09-22 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-09-23 | 2025-09-19 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-09-22 | 2025-09-18 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-09-19 | 2025-09-17 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-09-18 | 2025-09-16 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-09-17 | 2025-09-15 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-09-16 | 2025-09-12 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-09-15 | 2025-09-11 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-09-12 | 2025-09-10 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-09-11 | 2025-09-09 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-09-10 | 2025-09-08 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-09-09 | 2025-09-05 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-09-08 | 2025-09-04 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-09-05 | 2025-09-03 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-09-04 | 2025-09-02 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-09-03 | 2025-09-01 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-09-02 | 2025-08-29 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-09-01 | 2025-08-28 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-08-29 | 2025-08-27 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-08-28 | 2025-08-26 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-08-27 | 2025-08-25 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-08-26 | 2025-08-22 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-08-25 | 2025-08-21 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-08-22 | 2025-08-20 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-08-21 | 2025-08-19 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-08-20 | 2025-08-18 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-08-19 | 2025-08-15 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-08-18 | 2025-08-14 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-08-15 | 2025-08-13 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-08-14 | 2025-08-12 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-08-13 | 2025-08-11 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-08-12 | 2025-08-08 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-08-11 | 2025-08-07 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-08-08 | 2025-08-06 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-08-07 | 2025-08-05 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-08-06 | 2025-08-04 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-08-05 | 2025-08-01 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-08-04 | 2025-07-31 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-08-01 | 2025-07-30 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-07-31 | 2025-07-29 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-07-30 | 2025-07-28 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-07-29 | 2025-07-25 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-07-28 | 2025-07-24 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-07-25 | 2025-07-23 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-07-24 | 2025-07-22 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-07-23 | 2025-07-21 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-07-22 | 2025-07-18 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-07-21 | 2025-07-17 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-07-18 | 2025-07-16 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-07-17 | 2025-07-15 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-07-16 | 2025-07-14 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-07-15 | 2025-07-11 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-07-14 | 2025-07-10 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-07-11 | 2025-07-09 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-07-10 | 2025-07-08 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-07-09 | 2025-07-07 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-07-08 | 2025-07-04 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-07-07 | 2025-07-03 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-07-04 | 2025-07-02 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-07-03 | 2025-06-30 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-07-02 | 2025-06-27 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-06-30 | 2025-06-26 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-06-27 | 2025-06-25 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-06-26 | 2025-06-24 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-06-25 | 2025-06-23 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-06-24 | 2025-06-20 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-06-23 | 2025-06-19 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-06-20 | 2025-06-18 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-06-19 | 2025-06-17 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-06-18 | 2025-06-16 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-06-17 | 2025-06-13 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-06-16 | 2025-06-12 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-06-13 | 2025-06-11 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-06-12 | 2025-06-10 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-06-11 | 2025-06-09 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-06-10 | 2025-06-06 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-06-09 | 2025-06-05 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-06-06 | 2025-06-04 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-06-05 | 2025-06-03 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-06-04 | 2025-06-02 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-06-03 | 2025-05-30 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-06-02 | 2025-05-29 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-05-30 | 2025-05-28 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-05-29 | 2025-05-27 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-05-28 | 2025-05-26 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-05-27 | 2025-05-23 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-05-26 | 2025-05-22 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-05-23 | 2025-05-21 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-05-22 | 2025-05-20 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-05-21 | 2025-05-19 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-05-20 | 2025-05-16 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-05-19 | 2025-05-15 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-05-16 | 2025-05-14 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-05-15 | 2025-05-13 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-05-14 | 2025-05-12 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-05-13 | 2025-05-09 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-05-12 | 2025-05-08 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-05-09 | 2025-05-07 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-05-08 | 2025-05-06 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-05-07 | 2025-05-02 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-05-06 | 2025-04-30 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-05-02 | 2025-04-29 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-04-30 | 2025-04-28 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-04-29 | 2025-04-25 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-04-28 | 2025-04-24 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-04-25 | 2025-04-23 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-04-24 | 2025-04-22 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-04-23 | 2025-04-17 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-04-22 | 2025-04-16 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-04-17 | 2025-04-15 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-04-16 | 2025-04-14 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-04-15 | 2025-04-11 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-04-14 | 2025-04-10 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-04-11 | 2025-04-09 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-04-10 | 2025-04-08 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-04-09 | 2025-04-07 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-04-08 | 2025-04-03 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-04-07 | 2025-04-02 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-04-03 | 2025-04-01 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-04-02 | 2025-03-31 | 0.170 | 1,315,500 | +0 | 0.01% | 223,635 |
| 2025-04-01 | 2025-03-28 | 0.168 | 1,315,500 | +0 | 0.01% | 221,004 |
| 2025-03-31 | 2025-03-27 | 0.147 | 1,315,500 | +0 | 0.01% | 193,378 |
| 2025-03-28 | 2025-03-26 | 0.208 | 1,315,500 | +0 | 0.01% | 273,624 |
| 2025-03-27 | 2025-03-25 | 0.119 | 1,315,500 | +0 | 0.01% | 156,544 |
| 2025-03-26 | 2025-03-24 | 0.120 | 1,315,500 | -50,000 | 0.01% | 157,860 |
| 2025-03-10 | 2025-03-06 | 0.185 | 1,365,500 | -30,000 | 0.01% | 252,618 |
| 2025-02-18 | 2025-02-14 | 0.209 | 1,395,500 | -100,000 | 0.01% | 291,660 |
| 2024-08-12 | 2024-08-08 | 0.275 | 1,495,500 | -10,000 | 0.01% | 411,263 |
| 2024-07-31 | 2024-07-29 | 0.305 | 1,505,500 | +10,000 | 0.01% | 459,178 |
| 2024-06-05 | 2024-06-03 | 0.450 | 1,495,500 | -1,500 | 0.01% | 672,975 |
| 2024-02-22 | 2024-02-20 | 0.305 | 1,497,000 | -5,000 | 0.01% | 456,585 |
| 2023-12-27 | 2023-12-21 | 0.590 | 1,502,000 | -50,000 | 0.01% | 886,180 |
| 2023-11-23 | 2023-11-21 | 0.355 | 1,552,000 | +50,000 | 0.01% | 550,960 |
| 2023-08-17 | 2023-08-15 | 1.730 | 1,502,000 | +50,000 | 0.01% | 2,598,460 |
| 2022-01-27 | 2022-01-25 | 3.750 | 1,452,000 | +15,000 | 0.01% | 5,445,000 |
| 2022-01-11 | 2022-01-07 | 3.920 | 1,437,000 | +269,000 | 0.01% | 5,633,040 |
| 2022-01-06 | 2022-01-04 | 3.890 | 1,168,000 | -10,000 | 0.01% | 4,543,520 |
| 2022-01-05 | 2022-01-03 | 3.900 | 1,178,000 | +10,000 | 0.01% | 4,594,200 |
| 2021-12-30 | 2021-12-28 | 3.270 | 1,168,000 | -10,000 | 0.01% | 3,819,360 |
| 2021-12-29 | 2021-12-24 | 2.790 | 1,178,000 | +10,000 | 0.01% | 3,286,620 |
| 2021-12-01 | 2021-11-29 | 3.780 | 1,168,000 | -80,000 | 0.01% | 4,415,040 |
| 2021-11-26 | 2021-11-24 | 4.440 | 1,248,000 | +245,000 | 0.01% | 5,541,120 |
| 2021-11-22 | 2021-11-18 | 3.550 | 1,003,000 | +4,000 | 0.01% | 3,560,650 |
| 2021-11-05 | 2021-11-03 | 3.570 | 999,000 | +6,000 | 0.01% | 3,566,430 |
| 2021-10-27 | 2021-10-25 | 4.000 | 993,000 | +110,000 | 0.01% | 3,972,000 |
| 2021-10-21 | 2021-10-19 | 3.810 | 883,000 | +70,000 | 0.01% | 3,364,230 |
| 2021-10-08 | 2021-10-06 | 3.230 | 813,000 | +7,500 | 0.01% | 2,625,990 |
| 2021-10-07 | 2021-10-05 | 3.800 | 805,500 | +7,000 | 0.01% | 3,060,900 |
| 2021-10-06 | 2021-10-04 | 3.900 | 798,500 | +10,500 | 0.01% | 3,114,150 |
| 2021-10-04 | 2021-09-29 | 3.350 | 788,000 | -2,000 | 0.01% | 2,639,800 |
| 2021-09-28 | 2021-09-24 | 2.230 | 790,000 | +7,000 | 0.01% | 1,761,700 |
| 2021-09-16 | 2021-09-14 | 3.880 | 783,000 | -27,000 | 0.01% | 3,038,040 |
| 2021-09-15 | 2021-09-13 | 5.150 | 810,000 | +27,000 | 0.01% | 4,171,500 |
| 2021-08-31 | 2021-08-27 | 6.500 | 783,000 | +15,000 | 0.01% | 5,089,500 |
| 2021-08-20 | 2021-08-18 | 11.700 | 768,000 | -20,000 | 0.01% | 8,985,600 |
| 2021-08-17 | 2021-08-13 | 13.400 | 788,000 | -20,000 | 0.01% | 10,559,200 |
| 2021-07-26 | 2021-07-22 | 15.880 | 808,000 | +1,000 | 0.01% | 12,831,040 |
| 2021-05-17 | 2021-05-13 | 47.300 | 807,000 | +10,000 | 0.01% | 38,171,100 |
| 2021-04-09 | 2021-04-07 | 63.200 | 797,000 | -5,000 | 0.01% | 50,370,400 |
| 2021-03-31 | 2021-03-29 | 58.600 | 802,000 | -500 | 0.01% | 46,997,200 |
| 2021-03-09 | 2021-03-05 | 52.200 | 802,500 | +500 | 0.01% | 41,890,500 |
| 2021-02-24 | 2021-02-22 | 61.450 | 802,000 | +1,500 | 0.01% | 49,282,900 |
| 2021-02-17 | 2021-02-11 | 60.200 | 800,500 | -1,000 | 0.01% | 48,190,100 |
| 2021-02-09 | 2021-02-05 | 53.050 | 801,500 | +1,000 | 0.01% | 42,519,575 |
| 2021-01-27 | 2021-01-25 | 45.350 | 800,500 | -5,000 | 0.01% | 36,302,675 |
| 2021-01-13 | 2021-01-11 | 29.750 | 805,500 | -5,000 | 0.01% | 23,963,625 |
| 2021-01-06 | 2021-01-04 | 30.650 | 810,500 | -1,500 | 0.01% | 24,841,825 |
| 2021-01-05 | 2020-12-31 | 30.200 | 812,000 | -19,000 | 0.01% | 24,522,400 |
| 2020-11-13 | 2020-11-11 | 22.500 | 831,000 | +19,000 | 0.01% | 18,697,500 |
| 2020-10-07 | 2020-10-05 | 18.740 | 812,000 | +1,500 | 0.01% | 15,216,880 |
| 2020-09-24 | 2020-09-22 | 21.400 | 810,500 | +184,000 | 0.01% | 17,344,700 |
| 2020-09-17 | 2020-09-15 | 25.050 | 626,500 | +20,000 | 0.01% | 15,693,825 |
| 2020-08-24 | 2020-08-20 | 29.700 | 606,500 | +1,500 | 0.01% | 18,013,050 |
| 2020-08-20 | 2020-08-18 | 30.700 | 605,000 | -2,000 | 0.01% | 18,573,500 |
| 2020-08-12 | 2020-08-10 | 30.450 | 607,000 | +2,000 | 0.01% | 18,483,150 |
| 2020-08-06 | 2020-08-04 | 34.800 | 605,000 | +5,000 | 0.01% | 21,054,000 |
| 2020-07-24 | 2020-07-22 | 27.300 | 600,000 | -5,000 | 0.01% | 16,380,000 |
| 2020-07-23 | 2020-07-21 | 26.200 | 605,000 | +5,000 | 0.01% | 15,851,000 |
| 2020-07-09 | 2020-07-07 | 16.580 | 600,000 | -20,000 | 0.01% | 9,948,000 |
| 2020-07-08 | 2020-07-06 | 13.620 | 620,000 | +20,000 | 0.01% | 8,444,400 |
| 2020-07-07 | 2020-07-03 | 11.960 | 600,000 | -5,000 | 0.01% | 7,176,000 |
| 2020-06-26 | 2020-06-23 | 11.020 | 605,000 | -5,000 | 0.01% | 6,667,100 |
| 2020-06-24 | 2020-06-22 | 10.700 | 610,000 | +10,000 | 0.01% | 6,527,000 |
| 2020-06-22 | 2020-06-18 | 9.810 | 600,000 | -10,000 | 0.01% | 5,886,000 |
| 2020-06-18 | 2020-06-16 | 11.940 | 610,000 | -10,000 | 0.01% | 7,283,400 |
| 2020-06-17 | 2020-06-15 | 9.780 | 620,000 | -40,000 | 0.01% | 6,063,600 |
| 2020-04-14 | 2020-04-08 | 6.090 | 660,000 | -10,000 | 0.01% | 4,019,400 |
| 2020-03-19 | 2020-03-17 | 5.900 | 670,000 | +10,000 | 0.01% | 3,953,000 |
| 2020-03-16 | 2020-03-12 | 7.150 | 660,000 | +5,000 | 0.01% | 4,719,000 |
| 2020-03-13 | 2020-03-11 | 7.360 | 655,000 | +5,000 | 0.01% | 4,820,800 |
| 2019-07-04 | 2019-07-02 | 9.480 | 650,000 | +50,000 | 0.01% | 6,162,000 |
| 2019-05-16 | 2019-05-14 | 9.650 | 600,000 | -10,000 | 0.01% | 5,790,000 |
| 2019-04-11 | 2019-04-09 | 11.520 | 610,000 | +10,000 | 0.01% | 7,027,200 |
| 2018-02-21 | 2018-02-15 | 2.880 | 600,000 | -10,000 | 0.01% | 1,728,000 |
| 2018-02-13 | 2018-02-09 | 2.590 | 610,000 | +10,000 | 0.01% | 1,579,900 |
| 2018-01-29 | 2018-01-25 | 3.050 | 600,000 | -10,000 | 0.01% | 1,830,000 |
| 2017-11-28 | 2017-11-24 | 3.230 | 610,000 | -20,000 | 0.01% | 1,970,300 |
| 2017-11-22 | 2017-11-20 | 3.090 | 630,000 | -35,000 | 0.01% | 1,946,700 |
| 2017-11-14 | 2017-11-10 | 3.510 | 665,000 | -10,000 | 0.01% | 2,334,150 |
| 2017-11-10 | 2017-11-08 | 3.600 | 675,000 | -30,000 | 0.01% | 2,430,000 |
| 2017-11-09 | 2017-11-07 | 3.590 | 705,000 | +10,000 | 0.01% | 2,530,950 |
| 2017-11-03 | 2017-11-01 | 3.540 | 695,000 | +20,000 | 0.01% | 2,460,300 |
| 2017-10-24 | 2017-10-20 | 3.640 | 675,000 | -20,000 | 0.01% | 2,457,000 |
| 2017-10-23 | 2017-10-19 | 3.270 | 695,000 | +5,000 | 0.01% | 2,272,650 |
| 2017-10-20 | 2017-10-18 | 3.470 | 690,000 | +15,000 | 0.01% | 2,394,300 |
| 2017-10-19 | 2017-10-17 | 3.600 | 675,000 | +20,000 | 0.01% | 2,430,000 |
| 2017-10-18 | 2017-10-16 | 3.700 | 655,000 | +55,000 | 0.01% | 2,423,500 |
| 2017-10-17 | 2017-10-13 | 3.770 | 600,000 | -15,000 | 0.01% | 2,262,000 |
| 2017-10-16 | 2017-10-12 | 3.700 | 615,000 | +10,000 | 0.01% | 2,275,500 |
| 2017-10-13 | 2017-10-11 | 3.330 | 605,000 | +5,000 | 0.01% | 2,014,650 |
| 2017-10-10 | 2017-10-06 | 3.710 | 600,000 | -10,000 | 0.01% | 2,226,000 |
| 2017-10-03 | 2017-09-28 | 3.410 | 610,000 | -10,000 | 0.01% | 2,080,100 |
| 2017-09-28 | 2017-09-26 | 3.070 | 620,000 | -5,000 | 0.01% | 1,903,400 |
| 2017-09-27 | 2017-09-25 | 3.110 | 625,000 | +10,000 | 0.01% | 1,943,750 |
| 2017-09-21 | 2017-09-19 | 2.400 | 615,000 | -10,000 | 0.01% | 1,476,000 |
| 2017-08-25 | 2017-08-22 | 1.740 | 625,000 | -5,000 | 0.01% | 1,087,500 |
| 2016-06-06 | 2016-06-02 | 1.180 | 630,000 | -100,000 | 0.01% | 743,400 |
| 2016-06-03 | 2016-06-01 | 1.140 | 730,000 | +100,000 | 0.01% | 832,200 |
| 2016-05-04 | 2016-04-29 | 1.270 | 630,000 | -30,000 | 0.01% | 800,100 |
| 2016-05-03 | 2016-04-28 | 1.160 | 660,000 | +30,000 | 0.01% | 765,600 |
| 2016-03-17 | 2016-03-15 | 1.460 | 630,000 | +600,000 | 0.01% | 919,800 |
| 2016-02-12 | 2016-02-05 | 1.630 | 30,000 | -30,000 | 0.00% | 48,900 |
| 2016-01-28 | 2016-01-26 | 1.630 | 60,000 | -35,000 | 0.00% | 97,800 |
| 2016-01-26 | 2016-01-22 | 1.680 | 95,000 | +10,000 | 0.00% | 159,600 |
| 2016-01-21 | 2016-01-19 | 1.850 | 85,000 | +30,000 | 0.00% | 157,250 |
| 2016-01-13 | 2016-01-11 | 1.620 | 55,000 | -30,000 | 0.00% | 89,100 |
| 2016-01-12 | 2016-01-08 | 1.930 | 85,000 | +60,000 | 0.00% | 164,050 |
| 2016-01-11 | 2016-01-07 | 1.990 | 25,000 | +20,000 | 0.00% | 49,750 |
| 2016-01-05 | 2015-12-31 | 2.320 | 5,000 | -35,000 | 0.00% | 11,600 |
| 2015-12-18 | 2015-12-16 | 2.430 | 40,000 | -25,000 | 0.00% | 97,200 |
| 2015-12-16 | 2015-12-14 | 2.200 | 65,000 | -10,000 | 0.00% | 143,000 |
| 2015-12-11 | 2015-12-09 | 2.100 | 75,000 | -10,000 | 0.00% | 157,500 |
| 2015-12-09 | 2015-12-07 | 2.130 | 85,000 | -10,000 | 0.00% | 181,050 |
| 2015-12-07 | 2015-12-03 | 1.990 | 95,000 | +20,000 | 0.00% | 189,050 |
| 2015-12-04 | 2015-12-02 | 2.260 | 75,000 | +20,000 | 0.00% | 169,500 |
| 2015-12-01 | 2015-11-27 | 2.370 | 55,000 | +35,000 | 0.00% | 130,350 |
| 2015-11-30 | 2015-11-26 | 2.530 | 20,000 | -5,000 | 0.00% | 50,600 |
| 2015-11-26 | 2015-11-24 | 2.370 | 25,000 | -100,000 | 0.00% | 59,250 |
| 2015-11-25 | 2015-11-23 | 2.120 | 125,000 | -30,000 | 0.00% | 265,000 |
| 2015-11-24 | 2015-11-20 | 2.000 | 155,000 | -170,000 | 0.00% | 310,000 |
| 2015-11-20 | 2015-11-18 | 1.730 | 325,000 | -85,000 | 0.00% | 562,250 |
| 2015-11-18 | 2015-11-16 | 1.770 | 410,000 | +20,000 | 0.00% | 725,700 |
| 2015-11-13 | 2015-11-11 | 1.470 | 390,000 | +95,000 | 0.00% | 573,300 |
| 2015-10-30 | 2015-10-28 | 1.630 | 295,000 | +120,000 | 0.00% | 480,850 |
| 2015-10-28 | 2015-10-26 | 1.900 | 175,000 | -600,000 | 0.00% | 332,500 |
| 2015-10-26 | 2015-10-22 | 1.780 | 775,000 | -3,235,000 | 0.01% | 1,379,500 |
| 2015-10-23 | 2015-10-20 | 1.670 | 4,010,000 | -2,140,000 | 0.05% | 6,696,700 |
| 2015-08-25 | 2015-08-21 | 160.800 | 6,150,000 | +6,088,500 | 0.07% | 988,920,000 |
| 2015-08-14 | 2015-08-12 | 132.000 | 61,500 | +25,000 | 0.07% | 8,118,000 |
| 2015-08-13 | 2015-08-11 | 143.000 | 36,500 | +36,500 | 0.04% | 5,219,500 |
| 2015-07-31 | 2015-07-29 | 83.500 | 0 | -10,000 | ||
| 2015-07-08 | 2015-07-06 | 44.100 | 10,000 | -9,000 | 0.01% | 441,000 |
| 2015-06-26 | 2015-06-24 | 67.900 | 19,000 | -10,000 | 0.02% | 1,290,100 |
| 2015-06-16 | 2015-06-12 | 74.800 | 29,000 | -2,500 | 0.03% | 2,169,200 |
| 2015-06-15 | 2015-06-11 | 77.200 | 31,500 | -1,000 | 0.04% | 2,431,800 |
| 2015-06-12 | 2015-06-10 | 72.800 | 32,500 | +1,500 | 0.04% | 2,366,000 |
| 2015-05-22 | 2015-05-20 | 60.300 | 31,000 | -28,500 | 0.04% | 1,869,300 |
| 2015-05-21 | 2015-05-19 | 63.500 | 59,500 | -7,000 | 0.07% | 3,778,250 |
| 2015-05-20 | 2015-05-18 | 65.900 | 66,500 | +15,000 | 0.08% | 4,382,350 |
| 2015-05-19 | 2015-05-15 | 67.700 | 51,500 | -50,000 | 0.06% | 3,486,550 |
| 2015-05-07 | 2015-05-05 | 72.100 | 101,500 | -500 | 0.12% | 7,318,150 |
| 2015-05-06 | 2015-05-04 | 75.900 | 102,000 | +1,000 | 0.12% | 7,741,800 |
| 2015-04-29 | 2015-04-27 | 68.800 | 101,000 | +500 | 0.12% | 6,948,800 |
| 2015-04-27 | 2015-04-23 | 66.500 | 100,500 | -1,000 | 0.12% | 6,683,250 |
| 2015-04-20 | 2015-04-16 | 74.900 | 101,500 | +2,000 | 0.12% | 7,602,350 |
| 2015-03-23 | 2015-03-19 | 50.700 | 99,500 | +16,000 | 0.12% | 5,044,650 |
| 2015-03-16 | 2015-03-12 | 49.000 | 83,500 | +33,000 | 0.10% | 4,091,500 |
| 2015-03-12 | 2015-03-10 | 39.600 | 50,500 | +1,000 | 0.06% | 1,999,800 |
| 2015-03-11 | 2015-03-09 | 41.000 | 49,500 | +49,500 | 0.06% | 2,029,500 |
| 2015-01-27 | 2015-01-23 | 19.000 | 0 | -50,000 | ||
| 2015-01-19 | 2015-01-15 | 24.300 | 50,000 | +50,000 | 0.06% | 1,215,000 |
| 2015-01-14 | 2015-01-12 | 28.300 | 0 | -12,000 | ||
| 2015-01-12 | 2015-01-08 | 27.200 | 12,000 | +12,000 | 0.01% | 326,400 |
| 2015-01-06 | 2015-01-02 | 34.800 | 0 | -4,000 | ||
| 2015-01-05 | 2014-12-31 | 35.500 | 4,000 | +2,000 | 0.00% | 142,000 |
| 2015-01-02 | 2014-12-29 | 39.200 | 2,000 | +2,000 | 0.00% | 78,400 |
| 2014-11-24 | 2014-11-20 | 28.208 | 0 | -1,500 | ||
| 2014-11-21 | 2014-11-19 | 23.207 | 1,500 | +1,500 | 0.00% | 34,810 |
| 2009-06-12 | 2009-06-10 | 3.656 | 0 | -410 | ||
| 2009-06-11 | 2009-06-09 | 3.656 | 410 | -1,231 | 0.00% | 1,499 |
| 2009-06-03 | 2009-06-01 | 3.412 | 1,641 | +1,641 | 0.00% | 5,600 |
| 2008-02-14 | 2008-02-12 | 18.196 | 0 |
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