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 | 0.060 | 23,016,000 | +0 | 1.25% | 1,380,960 |
| 2025-10-13 | 2025-10-09 | 0.060 | 23,016,000 | +0 | 1.25% | 1,380,960 |
| 2025-10-10 | 2025-10-08 | 0.060 | 23,016,000 | +0 | 1.25% | 1,380,960 |
| 2025-10-09 | 2025-10-06 | 0.060 | 23,016,000 | +0 | 1.25% | 1,380,960 |
| 2025-10-08 | 2025-10-03 | 0.058 | 23,016,000 | +0 | 1.25% | 1,334,928 |
| 2025-10-06 | 2025-10-02 | 0.055 | 23,016,000 | +0 | 1.25% | 1,265,880 |
| 2025-10-03 | 2025-09-30 | 0.055 | 23,016,000 | +0 | 1.25% | 1,265,880 |
| 2025-10-02 | 2025-09-29 | 0.052 | 23,016,000 | +0 | 1.25% | 1,196,832 |
| 2025-09-30 | 2025-09-26 | 0.055 | 23,016,000 | +0 | 1.25% | 1,265,880 |
| 2025-09-29 | 2025-09-25 | 0.055 | 23,016,000 | +0 | 1.25% | 1,265,880 |
| 2025-09-26 | 2025-09-24 | 0.055 | 23,016,000 | +0 | 1.25% | 1,265,880 |
| 2025-09-25 | 2025-09-23 | 0.054 | 23,016,000 | +0 | 1.25% | 1,242,864 |
| 2025-09-24 | 2025-09-22 | 0.054 | 23,016,000 | +0 | 1.25% | 1,242,864 |
| 2025-09-23 | 2025-09-19 | 0.054 | 23,016,000 | +0 | 1.25% | 1,242,864 |
| 2025-09-22 | 2025-09-18 | 0.052 | 23,016,000 | +0 | 1.25% | 1,196,832 |
| 2025-09-19 | 2025-09-17 | 0.054 | 23,016,000 | +0 | 1.25% | 1,242,864 |
| 2025-09-18 | 2025-09-16 | 0.050 | 23,016,000 | +0 | 1.25% | 1,150,800 |
| 2025-09-17 | 2025-09-15 | 0.050 | 23,016,000 | +0 | 1.25% | 1,150,800 |
| 2025-09-16 | 2025-09-12 | 0.050 | 23,016,000 | +0 | 1.25% | 1,150,800 |
| 2025-09-15 | 2025-09-11 | 0.050 | 23,016,000 | +0 | 1.25% | 1,150,800 |
| 2025-09-12 | 2025-09-10 | 0.049 | 23,016,000 | +0 | 1.25% | 1,127,784 |
| 2025-09-11 | 2025-09-09 | 0.049 | 23,016,000 | +0 | 1.25% | 1,127,784 |
| 2025-09-10 | 2025-09-08 | 0.052 | 23,016,000 | +0 | 1.25% | 1,196,832 |
| 2025-09-09 | 2025-09-05 | 0.052 | 23,016,000 | +0 | 1.25% | 1,196,832 |
| 2025-09-08 | 2025-09-04 | 0.053 | 23,016,000 | +0 | 1.25% | 1,219,848 |
| 2025-09-05 | 2025-09-03 | 0.055 | 23,016,000 | +0 | 1.25% | 1,265,880 |
| 2025-09-04 | 2025-09-02 | 0.054 | 23,016,000 | +0 | 1.25% | 1,242,864 |
| 2025-09-03 | 2025-09-01 | 0.054 | 23,016,000 | +0 | 1.25% | 1,242,864 |
| 2025-09-02 | 2025-08-29 | 0.058 | 23,016,000 | +0 | 1.25% | 1,334,928 |
| 2025-09-01 | 2025-08-28 | 0.058 | 23,016,000 | +0 | 1.25% | 1,334,928 |
| 2025-08-29 | 2025-08-27 | 0.058 | 23,016,000 | +0 | 1.25% | 1,334,928 |
| 2025-08-28 | 2025-08-26 | 0.054 | 23,016,000 | +0 | 1.25% | 1,242,864 |
| 2025-08-27 | 2025-08-25 | 0.058 | 23,016,000 | +0 | 1.25% | 1,334,928 |
| 2025-08-26 | 2025-08-22 | 0.057 | 23,016,000 | +0 | 1.25% | 1,311,912 |
| 2025-08-25 | 2025-08-21 | 0.055 | 23,016,000 | +0 | 1.25% | 1,265,880 |
| 2025-08-22 | 2025-08-20 | 0.055 | 23,016,000 | +0 | 1.25% | 1,265,880 |
| 2025-08-21 | 2025-08-19 | 0.055 | 23,016,000 | +0 | 1.25% | 1,265,880 |
| 2025-08-20 | 2025-08-18 | 0.055 | 23,016,000 | +0 | 1.25% | 1,265,880 |
| 2025-08-19 | 2025-08-15 | 0.051 | 23,016,000 | +0 | 1.25% | 1,173,816 |
| 2025-08-18 | 2025-08-14 | 0.053 | 23,016,000 | +0 | 1.25% | 1,219,848 |
| 2025-08-15 | 2025-08-13 | 0.055 | 23,016,000 | +0 | 1.25% | 1,265,880 |
| 2025-08-14 | 2025-08-12 | 0.054 | 23,016,000 | +0 | 1.25% | 1,242,864 |
| 2025-08-13 | 2025-08-11 | 0.053 | 23,016,000 | +0 | 1.25% | 1,219,848 |
| 2025-08-12 | 2025-08-08 | 0.054 | 23,016,000 | +0 | 1.25% | 1,242,864 |
| 2025-08-11 | 2025-08-07 | 0.055 | 23,016,000 | +0 | 1.25% | 1,265,880 |
| 2025-08-08 | 2025-08-06 | 0.056 | 23,016,000 | +0 | 1.25% | 1,288,896 |
| 2025-08-07 | 2025-08-05 | 0.054 | 23,016,000 | +0 | 1.25% | 1,242,864 |
| 2025-08-06 | 2025-08-04 | 0.051 | 23,016,000 | +0 | 1.25% | 1,173,816 |
| 2025-08-05 | 2025-08-01 | 0.052 | 23,016,000 | +0 | 1.25% | 1,196,832 |
| 2025-08-04 | 2025-07-31 | 0.053 | 23,016,000 | +0 | 1.25% | 1,219,848 |
| 2025-08-01 | 2025-07-30 | 0.057 | 23,016,000 | +0 | 1.25% | 1,311,912 |
| 2025-07-31 | 2025-07-29 | 0.047 | 23,016,000 | +0 | 1.25% | 1,081,752 |
| 2025-07-30 | 2025-07-28 | 0.045 | 23,016,000 | +0 | 1.25% | 1,035,720 |
| 2025-07-29 | 2025-07-25 | 0.045 | 23,016,000 | +0 | 1.25% | 1,035,720 |
| 2025-07-28 | 2025-07-24 | 0.043 | 23,016,000 | +0 | 1.25% | 989,688 |
| 2025-07-25 | 2025-07-23 | 0.042 | 23,016,000 | +0 | 1.25% | 966,672 |
| 2025-07-24 | 2025-07-22 | 0.042 | 23,016,000 | +0 | 1.25% | 966,672 |
| 2025-07-23 | 2025-07-21 | 0.038 | 23,016,000 | +0 | 1.25% | 874,608 |
| 2025-07-22 | 2025-07-18 | 0.038 | 23,016,000 | +0 | 1.25% | 874,608 |
| 2025-07-21 | 2025-07-17 | 0.036 | 23,016,000 | +0 | 1.25% | 828,576 |
| 2025-07-18 | 2025-07-16 | 0.035 | 23,016,000 | +0 | 1.25% | 805,560 |
| 2025-07-17 | 2025-07-15 | 0.035 | 23,016,000 | +0 | 1.25% | 805,560 |
| 2025-07-16 | 2025-07-14 | 0.035 | 23,016,000 | +0 | 1.25% | 805,560 |
| 2025-07-15 | 2025-07-11 | 0.034 | 23,016,000 | +0 | 1.25% | 782,544 |
| 2025-07-14 | 2025-07-10 | 0.036 | 23,016,000 | +0 | 1.25% | 828,576 |
| 2025-07-11 | 2025-07-09 | 0.038 | 23,016,000 | +0 | 1.25% | 874,608 |
| 2025-07-10 | 2025-07-08 | 0.040 | 23,016,000 | +0 | 1.25% | 920,640 |
| 2025-07-09 | 2025-07-07 | 0.036 | 23,016,000 | +0 | 1.25% | 828,576 |
| 2025-07-08 | 2025-07-04 | 0.038 | 23,016,000 | +0 | 1.25% | 874,608 |
| 2025-07-07 | 2025-07-03 | 0.038 | 23,016,000 | +0 | 1.25% | 874,608 |
| 2025-07-04 | 2025-07-02 | 0.037 | 23,016,000 | +0 | 1.25% | 851,592 |
| 2025-07-03 | 2025-06-30 | 0.036 | 23,016,000 | +0 | 1.25% | 828,576 |
| 2025-07-02 | 2025-06-27 | 0.041 | 23,016,000 | +0 | 1.25% | 943,656 |
| 2025-06-30 | 2025-06-26 | 0.040 | 23,016,000 | +0 | 1.25% | 920,640 |
| 2025-06-27 | 2025-06-25 | 0.042 | 23,016,000 | +0 | 1.25% | 966,672 |
| 2025-06-26 | 2025-06-24 | 0.047 | 23,016,000 | +0 | 1.25% | 1,081,752 |
| 2025-06-25 | 2025-06-23 | 0.047 | 23,016,000 | +0 | 1.25% | 1,081,752 |
| 2025-06-24 | 2025-06-20 | 0.047 | 23,016,000 | +0 | 1.25% | 1,081,752 |
| 2025-06-23 | 2025-06-19 | 0.047 | 23,016,000 | +0 | 1.25% | 1,081,752 |
| 2025-06-20 | 2025-06-18 | 0.047 | 23,016,000 | +0 | 1.25% | 1,081,752 |
| 2025-06-19 | 2025-06-17 | 0.045 | 23,016,000 | +0 | 1.25% | 1,035,720 |
| 2025-06-18 | 2025-06-16 | 0.044 | 23,016,000 | +0 | 1.25% | 1,012,704 |
| 2025-06-17 | 2025-06-13 | 0.043 | 23,016,000 | +0 | 1.25% | 989,688 |
| 2025-06-16 | 2025-06-12 | 0.047 | 23,016,000 | +0 | 1.25% | 1,081,752 |
| 2025-06-13 | 2025-06-11 | 0.045 | 23,016,000 | +0 | 1.25% | 1,035,720 |
| 2025-06-12 | 2025-06-10 | 0.043 | 23,016,000 | +0 | 1.25% | 989,688 |
| 2025-06-11 | 2025-06-09 | 0.043 | 23,016,000 | +0 | 1.25% | 989,688 |
| 2025-06-10 | 2025-06-06 | 0.040 | 23,016,000 | +0 | 1.25% | 920,640 |
| 2025-06-09 | 2025-06-05 | 0.041 | 23,016,000 | +0 | 1.25% | 943,656 |
| 2025-06-06 | 2025-06-04 | 0.041 | 23,016,000 | +0 | 1.25% | 943,656 |
| 2025-06-05 | 2025-06-03 | 0.038 | 23,016,000 | +0 | 1.25% | 874,608 |
| 2025-06-04 | 2025-06-02 | 0.040 | 23,016,000 | +0 | 1.25% | 920,640 |
| 2025-06-03 | 2025-05-30 | 0.038 | 23,016,000 | +0 | 1.25% | 874,608 |
| 2025-06-02 | 2025-05-29 | 0.048 | 23,016,000 | +0 | 1.25% | 1,104,768 |
| 2025-05-30 | 2025-05-28 | 0.047 | 23,016,000 | +0 | 1.25% | 1,081,752 |
| 2025-05-29 | 2025-05-27 | 0.050 | 23,016,000 | +0 | 1.25% | 1,150,800 |
| 2025-05-28 | 2025-05-26 | 0.046 | 23,016,000 | +0 | 1.25% | 1,058,736 |
| 2025-05-27 | 2025-05-23 | 0.045 | 23,016,000 | +0 | 1.25% | 1,035,720 |
| 2025-05-26 | 2025-05-22 | 0.046 | 23,016,000 | +0 | 1.25% | 1,058,736 |
| 2025-05-23 | 2025-05-21 | 0.052 | 23,016,000 | +0 | 1.25% | 1,196,832 |
| 2025-05-22 | 2025-05-20 | 0.060 | 23,016,000 | +0 | 1.25% | 1,380,960 |
| 2025-05-21 | 2025-05-19 | 0.042 | 23,016,000 | +0 | 1.25% | 966,672 |
| 2025-05-20 | 2025-05-16 | 0.027 | 23,016,000 | +0 | 1.25% | 621,432 |
| 2025-05-19 | 2025-05-15 | 0.031 | 23,016,000 | +0 | 1.25% | 713,496 |
| 2025-05-16 | 2025-05-14 | 0.029 | 23,016,000 | +0 | 1.25% | 667,464 |
| 2025-05-15 | 2025-05-13 | 0.031 | 23,016,000 | +0 | 1.25% | 713,496 |
| 2025-05-14 | 2025-05-12 | 0.027 | 23,016,000 | +0 | 1.25% | 621,432 |
| 2025-05-13 | 2025-05-09 | 0.028 | 23,016,000 | +0 | 1.25% | 644,448 |
| 2025-05-12 | 2025-05-08 | 0.028 | 23,016,000 | +0 | 1.25% | 644,448 |
| 2025-05-09 | 2025-05-07 | 0.029 | 23,016,000 | +0 | 1.25% | 667,464 |
| 2025-05-08 | 2025-05-06 | 0.030 | 23,016,000 | +0 | 1.25% | 690,480 |
| 2025-05-07 | 2025-05-02 | 0.032 | 23,016,000 | +0 | 1.25% | 736,512 |
| 2025-05-06 | 2025-04-30 | 0.031 | 23,016,000 | +0 | 1.25% | 713,496 |
| 2025-05-02 | 2025-04-29 | 0.031 | 23,016,000 | +0 | 1.25% | 713,496 |
| 2025-04-30 | 2025-04-28 | 0.030 | 23,016,000 | +0 | 1.25% | 690,480 |
| 2025-04-29 | 2025-04-25 | 0.030 | 23,016,000 | +0 | 1.25% | 690,480 |
| 2025-04-28 | 2025-04-24 | 0.030 | 23,016,000 | +0 | 1.25% | 690,480 |
| 2025-04-25 | 2025-04-23 | 0.030 | 23,016,000 | +0 | 1.25% | 690,480 |
| 2025-04-24 | 2025-04-22 | 0.030 | 23,016,000 | +0 | 1.25% | 690,480 |
| 2025-04-23 | 2025-04-17 | 0.031 | 23,016,000 | +0 | 1.25% | 713,496 |
| 2025-04-22 | 2025-04-16 | 0.032 | 23,016,000 | +0 | 1.25% | 736,512 |
| 2025-04-17 | 2025-04-15 | 0.033 | 23,016,000 | +0 | 1.25% | 759,528 |
| 2025-04-16 | 2025-04-14 | 0.031 | 23,016,000 | +0 | 1.25% | 713,496 |
| 2025-04-15 | 2025-04-11 | 0.027 | 23,016,000 | +0 | 1.25% | 621,432 |
| 2025-04-14 | 2025-04-10 | 0.030 | 23,016,000 | +0 | 1.25% | 690,480 |
| 2025-04-11 | 2025-04-09 | 0.034 | 23,016,000 | +0 | 1.25% | 782,544 |
| 2025-04-10 | 2025-04-08 | 0.033 | 23,016,000 | +0 | 1.25% | 759,528 |
| 2025-04-09 | 2025-04-07 | 0.031 | 23,016,000 | +0 | 1.25% | 713,496 |
| 2025-04-08 | 2025-04-03 | 0.038 | 23,016,000 | +0 | 1.25% | 874,608 |
| 2025-04-07 | 2025-04-02 | 0.040 | 23,016,000 | +0 | 1.25% | 920,640 |
| 2025-04-03 | 2025-04-01 | 0.037 | 23,016,000 | +0 | 1.25% | 851,592 |
| 2025-04-02 | 2025-03-31 | 0.037 | 23,016,000 | +0 | 1.25% | 851,592 |
| 2025-04-01 | 2025-03-28 | 0.037 | 23,016,000 | +0 | 1.25% | 851,592 |
| 2025-03-31 | 2025-03-27 | 0.037 | 23,016,000 | +0 | 1.25% | 851,592 |
| 2025-03-28 | 2025-03-26 | 0.037 | 23,016,000 | +0 | 1.25% | 851,592 |
| 2025-03-27 | 2025-03-25 | 0.037 | 23,016,000 | +0 | 1.25% | 851,592 |
| 2025-03-26 | 2025-03-24 | 0.036 | 23,016,000 | +0 | 1.25% | 828,576 |
| 2025-03-25 | 2025-03-21 | 0.036 | 23,016,000 | +0 | 1.25% | 828,576 |
| 2025-03-24 | 2025-03-20 | 0.038 | 23,016,000 | +0 | 1.25% | 874,608 |
| 2025-03-21 | 2025-03-19 | 0.039 | 23,016,000 | +0 | 1.25% | 897,624 |
| 2025-03-20 | 2025-03-18 | 0.037 | 23,016,000 | +0 | 1.25% | 851,592 |
| 2025-03-19 | 2025-03-17 | 0.036 | 23,016,000 | +0 | 1.25% | 828,576 |
| 2025-03-18 | 2025-03-14 | 0.043 | 23,016,000 | +0 | 1.25% | 989,688 |
| 2025-03-17 | 2025-03-13 | 0.042 | 23,016,000 | +0 | 1.25% | 966,672 |
| 2025-03-14 | 2025-03-12 | 0.039 | 23,016,000 | +0 | 1.25% | 897,624 |
| 2025-03-13 | 2025-03-11 | 0.039 | 23,016,000 | +0 | 1.25% | 897,624 |
| 2025-03-12 | 2025-03-10 | 0.040 | 23,016,000 | +0 | 1.25% | 920,640 |
| 2025-03-11 | 2025-03-07 | 0.035 | 23,016,000 | +0 | 1.25% | 805,560 |
| 2025-03-10 | 2025-03-06 | 0.034 | 23,016,000 | +0 | 1.25% | 782,544 |
| 2025-03-07 | 2025-03-05 | 0.039 | 23,016,000 | +0 | 1.25% | 897,624 |
| 2025-03-06 | 2025-03-04 | 0.038 | 23,016,000 | +0 | 1.25% | 874,608 |
| 2025-03-05 | 2025-03-03 | 0.038 | 23,016,000 | +0 | 1.25% | 874,608 |
| 2025-03-04 | 2025-02-28 | 0.038 | 23,016,000 | +0 | 1.25% | 874,608 |
| 2025-03-03 | 2025-02-27 | 0.041 | 23,016,000 | +0 | 1.25% | 943,656 |
| 2025-02-28 | 2025-02-26 | 0.043 | 23,016,000 | +0 | 1.25% | 989,688 |
| 2025-02-27 | 2025-02-25 | 0.043 | 23,016,000 | +0 | 1.25% | 989,688 |
| 2025-02-26 | 2025-02-24 | 0.042 | 23,016,000 | +0 | 1.25% | 966,672 |
| 2025-02-25 | 2025-02-21 | 0.045 | 23,016,000 | +0 | 1.25% | 1,035,720 |
| 2025-02-24 | 2025-02-20 | 0.047 | 23,016,000 | +0 | 1.25% | 1,081,752 |
| 2025-02-21 | 2025-02-19 | 0.047 | 23,016,000 | +0 | 1.25% | 1,081,752 |
| 2025-02-20 | 2025-02-18 | 0.047 | 23,016,000 | +0 | 1.25% | 1,081,752 |
| 2025-02-19 | 2025-02-17 | 0.046 | 23,016,000 | +0 | 1.25% | 1,058,736 |
| 2025-02-18 | 2025-02-14 | 0.050 | 23,016,000 | +0 | 1.25% | 1,150,800 |
| 2025-02-17 | 2025-02-13 | 0.046 | 23,016,000 | +0 | 1.25% | 1,058,736 |
| 2025-02-14 | 2025-02-12 | 0.050 | 23,016,000 | +0 | 1.25% | 1,150,800 |
| 2025-02-13 | 2025-02-11 | 0.053 | 23,016,000 | +0 | 1.25% | 1,219,848 |
| 2025-02-12 | 2025-02-10 | 0.055 | 23,016,000 | +0 | 1.25% | 1,265,880 |
| 2025-02-11 | 2025-02-07 | 0.055 | 23,016,000 | +0 | 1.25% | 1,265,880 |
| 2025-02-10 | 2025-02-06 | 0.055 | 23,016,000 | +0 | 1.25% | 1,265,880 |
| 2025-02-07 | 2025-02-05 | 0.057 | 23,016,000 | +0 | 1.25% | 1,311,912 |
| 2025-02-06 | 2025-02-04 | 0.056 | 23,016,000 | +8,370,000 | 1.25% | 1,288,896 |
| 2023-07-26 | 2023-07-24 | 0.056 | 14,646,000 | +13,910,000 | 0.79% | 820,176 |
| 2022-07-28 | 2022-07-26 | 0.450 | 736,000 | -5,550,000 | 0.04% | 331,200 |
| 2022-07-27 | 2022-07-25 | 0.475 | 6,286,000 | -8,410,000 | 0.36% | 2,985,850 |
| 2022-07-20 | 2022-07-18 | 0.380 | 14,696,000 | +13,960,000 | 0.85% | 5,584,480 |
| 2022-07-14 | 2022-07-12 | 0.365 | 736,000 | -4,680,000 | 0.05% | 268,640 |
| 2022-07-13 | 2022-07-11 | 0.385 | 5,416,000 | -9,060,000 | 0.35% | 2,085,160 |
| 2022-07-06 | 2022-07-04 | 0.340 | 14,476,000 | +13,440,000 | 1.00% | 4,921,840 |
| 2020-05-28 | 2020-05-26 | 1.160 | 1,036,000 | -998,800 | 0.10% | 1,201,760 |
| 2019-12-06 | 2019-12-04 | 1.525 | 2,034,800 | -20,000 | 0.20% | 3,103,070 |
| 2019-12-05 | 2019-12-03 | 1.500 | 2,054,800 | +20,000 | 0.20% | 3,082,200 |
| 2019-11-22 | 2019-11-20 | 10.650 | 2,034,800 | +2,800 | 0.20% | 21,670,620 |
| 2019-11-14 | 2019-11-12 | 11.600 | 2,032,000 | +737,600 | 0.20% | 23,571,200 |
| 2019-11-13 | 2019-11-11 | 11.500 | 1,294,400 | +548,400 | 0.13% | 14,885,600 |
| 2019-09-30 | 2019-09-26 | 10.600 | 746,000 | +8,800 | 0.07% | 7,907,600 |
| 2019-09-27 | 2019-09-25 | 10.700 | 737,200 | +10,400 | 0.07% | 7,888,040 |
| 2019-09-20 | 2019-09-18 | 12.150 | 726,800 | -445,200 | 0.07% | 8,830,620 |
| 2019-09-19 | 2019-09-17 | 12.700 | 1,172,000 | -1,089,200 | 0.12% | 14,884,400 |
| 2019-09-11 | 2019-09-09 | 13.550 | 2,261,200 | +6,400 | 0.22% | 30,639,260 |
| 2019-09-04 | 2019-09-02 | 14.500 | 2,254,800 | +736,400 | 0.22% | 32,694,600 |
| 2019-09-02 | 2019-08-29 | 12.350 | 1,518,400 | -225,600 | 0.15% | 18,752,240 |
| 2019-08-30 | 2019-08-28 | 12.200 | 1,744,000 | -636,400 | 0.17% | 21,276,800 |
| 2019-06-06 | 2019-06-04 | 11.750 | 2,380,400 | +3,200 | 0.24% | 27,969,700 |
| 2019-06-03 | 2019-05-30 | 11.300 | 2,377,200 | +528,000 | 0.24% | 26,862,360 |
| 2018-04-23 | 2018-04-19 | 32.750 | 1,849,200 | -1,600 | 0.19% | 60,561,300 |
| 2018-04-17 | 2018-04-13 | 31.400 | 1,850,800 | +1,600 | 0.19% | 58,115,120 |
| 2017-12-18 | 2017-12-14 | 14.500 | 1,849,200 | -569,200 | 0.19% | 26,813,400 |
| 2017-09-13 | 2017-09-11 | 15.200 | 2,418,400 | +110,400 | 0.25% | 36,759,680 |
| 2017-09-08 | 2017-09-06 | 15.750 | 2,308,000 | +150,000 | 0.24% | 36,351,000 |
| 2017-08-21 | 2017-08-17 | 15.150 | 2,158,000 | +137,200 | 0.23% | 32,693,700 |
| 2017-08-18 | 2017-08-16 | 15.100 | 2,020,800 | +391,600 | 0.21% | 30,514,080 |
| 2017-08-17 | 2017-08-15 | 15.250 | 1,629,200 | +40,400 | 0.17% | 24,845,300 |
| 2017-06-15 | 2017-06-13 | 12.200 | 1,588,800 | +862,000 | 0.17% | 19,383,360 |
| 2017-05-24 | 2017-05-22 | 13.800 | 726,800 | +29,200 | 0.08% | 10,029,840 |
| 2017-05-23 | 2017-05-19 | 13.800 | 697,600 | +429,200 | 0.08% | 9,626,880 |
| 2017-05-22 | 2017-05-18 | 14.000 | 268,400 | +268,400 | 0.03% | 3,757,600 |
| 2015-06-18 | 2015-06-16 | 2.950 | 0 | -994,000 | ||
| 2015-06-15 | 2015-06-11 | 3.200 | 994,000 | +994,000 | 0.26% | 3,180,800 |
| 2011-11-25 | 2011-11-23 | 1.790 | 0 |
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