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 | 0.159 | 5,250 | +0 | 0.00% | 835 |
| 2025-10-13 | 2025-10-09 | 0.159 | 5,250 | +0 | 0.00% | 835 |
| 2025-10-10 | 2025-10-08 | 0.159 | 5,250 | +0 | 0.00% | 835 |
| 2025-10-09 | 2025-10-06 | 0.164 | 5,250 | +0 | 0.00% | 861 |
| 2025-10-08 | 2025-10-03 | 0.164 | 5,250 | +0 | 0.00% | 861 |
| 2025-10-06 | 2025-10-02 | 0.165 | 5,250 | +0 | 0.00% | 866 |
| 2025-10-03 | 2025-09-30 | 0.165 | 5,250 | +0 | 0.00% | 866 |
| 2025-10-02 | 2025-09-29 | 0.165 | 5,250 | +0 | 0.00% | 866 |
| 2025-09-30 | 2025-09-26 | 0.165 | 5,250 | +0 | 0.00% | 866 |
| 2025-09-29 | 2025-09-25 | 0.175 | 5,250 | +0 | 0.00% | 919 |
| 2025-09-26 | 2025-09-24 | 0.168 | 5,250 | +0 | 0.00% | 882 |
| 2025-09-25 | 2025-09-23 | 0.168 | 5,250 | +0 | 0.00% | 882 |
| 2025-09-24 | 2025-09-22 | 0.168 | 5,250 | +0 | 0.00% | 882 |
| 2025-09-23 | 2025-09-19 | 0.200 | 5,250 | +0 | 0.00% | 1,050 |
| 2025-09-22 | 2025-09-18 | 0.200 | 5,250 | +0 | 0.00% | 1,050 |
| 2025-09-19 | 2025-09-17 | 0.190 | 5,250 | +0 | 0.00% | 998 |
| 2025-09-18 | 2025-09-16 | 0.179 | 5,250 | +0 | 0.00% | 940 |
| 2025-09-17 | 2025-09-15 | 0.162 | 5,250 | +0 | 0.00% | 850 |
| 2025-09-16 | 2025-09-12 | 0.162 | 5,250 | +0 | 0.00% | 850 |
| 2025-09-15 | 2025-09-11 | 0.162 | 5,250 | +0 | 0.00% | 850 |
| 2025-09-12 | 2025-09-10 | 0.180 | 5,250 | +0 | 0.00% | 945 |
| 2025-09-11 | 2025-09-09 | 0.148 | 5,250 | +0 | 0.00% | 777 |
| 2025-09-10 | 2025-09-08 | 0.148 | 5,250 | +0 | 0.00% | 777 |
| 2025-09-09 | 2025-09-05 | 0.147 | 5,250 | +0 | 0.00% | 772 |
| 2025-09-08 | 2025-09-04 | 0.146 | 5,250 | +0 | 0.00% | 766 |
| 2025-09-05 | 2025-09-03 | 0.146 | 5,250 | +0 | 0.00% | 766 |
| 2025-09-04 | 2025-09-02 | 0.146 | 5,250 | +0 | 0.00% | 766 |
| 2025-09-03 | 2025-09-01 | 0.151 | 5,250 | +0 | 0.00% | 793 |
| 2025-09-02 | 2025-08-29 | 0.151 | 5,250 | +0 | 0.00% | 793 |
| 2025-09-01 | 2025-08-28 | 0.151 | 5,250 | +0 | 0.00% | 793 |
| 2025-08-29 | 2025-08-27 | 0.143 | 5,250 | +0 | 0.00% | 751 |
| 2025-08-28 | 2025-08-26 | 0.140 | 5,250 | +0 | 0.00% | 735 |
| 2025-08-27 | 2025-08-25 | 0.140 | 5,250 | +0 | 0.00% | 735 |
| 2025-08-26 | 2025-08-22 | 0.140 | 5,250 | +0 | 0.00% | 735 |
| 2025-08-25 | 2025-08-21 | 0.140 | 5,250 | +0 | 0.00% | 735 |
| 2025-08-22 | 2025-08-20 | 0.140 | 5,250 | +0 | 0.00% | 735 |
| 2025-08-21 | 2025-08-19 | 0.140 | 5,250 | +0 | 0.00% | 735 |
| 2025-08-20 | 2025-08-18 | 0.140 | 5,250 | +0 | 0.00% | 735 |
| 2025-08-19 | 2025-08-15 | 0.136 | 5,250 | +0 | 0.00% | 714 |
| 2025-08-18 | 2025-08-14 | 0.135 | 5,250 | +0 | 0.00% | 709 |
| 2025-08-15 | 2025-08-13 | 0.134 | 5,250 | +0 | 0.00% | 704 |
| 2025-08-14 | 2025-08-12 | 0.134 | 5,250 | +0 | 0.00% | 704 |
| 2025-08-13 | 2025-08-11 | 0.134 | 5,250 | +0 | 0.00% | 704 |
| 2025-08-12 | 2025-08-08 | 0.134 | 5,250 | +0 | 0.00% | 704 |
| 2025-08-11 | 2025-08-07 | 0.134 | 5,250 | +0 | 0.00% | 704 |
| 2025-08-08 | 2025-08-06 | 0.135 | 5,250 | +0 | 0.00% | 709 |
| 2025-08-07 | 2025-08-05 | 0.134 | 5,250 | +0 | 0.00% | 704 |
| 2025-08-06 | 2025-08-04 | 0.134 | 5,250 | +0 | 0.00% | 704 |
| 2025-08-05 | 2025-08-01 | 0.133 | 5,250 | +0 | 0.00% | 698 |
| 2025-08-04 | 2025-07-31 | 0.150 | 5,250 | +0 | 0.00% | 788 |
| 2025-08-01 | 2025-07-30 | 0.150 | 5,250 | +0 | 0.00% | 788 |
| 2025-07-31 | 2025-07-29 | 0.150 | 5,250 | +0 | 0.00% | 788 |
| 2025-07-30 | 2025-07-28 | 0.144 | 5,250 | +0 | 0.00% | 756 |
| 2025-07-29 | 2025-07-25 | 0.144 | 5,250 | +0 | 0.00% | 756 |
| 2025-07-28 | 2025-07-24 | 0.144 | 5,250 | +0 | 0.00% | 756 |
| 2025-07-25 | 2025-07-23 | 0.136 | 5,250 | +0 | 0.00% | 714 |
| 2025-07-24 | 2025-07-22 | 0.133 | 5,250 | +0 | 0.00% | 698 |
| 2025-07-23 | 2025-07-21 | 0.132 | 5,250 | +0 | 0.00% | 693 |
| 2025-07-22 | 2025-07-18 | 0.132 | 5,250 | +0 | 0.00% | 693 |
| 2025-07-21 | 2025-07-17 | 0.133 | 5,250 | +0 | 0.00% | 698 |
| 2025-07-18 | 2025-07-16 | 0.135 | 5,250 | +0 | 0.00% | 709 |
| 2025-07-17 | 2025-07-15 | 0.135 | 5,250 | +0 | 0.00% | 709 |
| 2025-07-16 | 2025-07-14 | 0.135 | 5,250 | +0 | 0.00% | 709 |
| 2025-07-15 | 2025-07-11 | 0.135 | 5,250 | +0 | 0.00% | 709 |
| 2025-07-14 | 2025-07-10 | 0.135 | 5,250 | +0 | 0.00% | 709 |
| 2025-07-11 | 2025-07-09 | 0.135 | 5,250 | +0 | 0.00% | 709 |
| 2025-07-10 | 2025-07-08 | 0.135 | 5,250 | +0 | 0.00% | 709 |
| 2025-07-09 | 2025-07-07 | 0.160 | 5,250 | +0 | 0.00% | 840 |
| 2025-07-08 | 2025-07-04 | 0.160 | 5,250 | +0 | 0.00% | 840 |
| 2025-07-07 | 2025-07-03 | 0.160 | 5,250 | +0 | 0.00% | 840 |
| 2025-07-04 | 2025-07-02 | 0.133 | 5,250 | +0 | 0.00% | 698 |
| 2025-07-03 | 2025-06-30 | 0.133 | 5,250 | +0 | 0.00% | 698 |
| 2025-07-02 | 2025-06-27 | 0.133 | 5,250 | +0 | 0.00% | 698 |
| 2025-06-30 | 2025-06-26 | 0.133 | 5,250 | +0 | 0.00% | 698 |
| 2025-06-27 | 2025-06-25 | 0.133 | 5,250 | +0 | 0.00% | 698 |
| 2025-06-26 | 2025-06-24 | 0.132 | 5,250 | +0 | 0.00% | 693 |
| 2025-06-25 | 2025-06-23 | 0.132 | 5,250 | +0 | 0.00% | 693 |
| 2025-06-24 | 2025-06-20 | 0.132 | 5,250 | +0 | 0.00% | 693 |
| 2025-06-23 | 2025-06-19 | 0.132 | 5,250 | +0 | 0.00% | 693 |
| 2025-06-20 | 2025-06-18 | 0.132 | 5,250 | +0 | 0.00% | 693 |
| 2025-06-19 | 2025-06-17 | 0.130 | 5,250 | +0 | 0.00% | 682 |
| 2025-06-18 | 2025-06-16 | 0.130 | 5,250 | +0 | 0.00% | 682 |
| 2025-06-17 | 2025-06-13 | 0.140 | 5,250 | +0 | 0.00% | 735 |
| 2025-06-16 | 2025-06-12 | 0.140 | 5,250 | +0 | 0.00% | 735 |
| 2025-06-13 | 2025-06-11 | 0.140 | 5,250 | +0 | 0.00% | 735 |
| 2025-06-12 | 2025-06-10 | 0.140 | 5,250 | +0 | 0.00% | 735 |
| 2025-06-11 | 2025-06-09 | 0.140 | 5,250 | +0 | 0.00% | 735 |
| 2025-06-10 | 2025-06-06 | 0.140 | 5,250 | +0 | 0.00% | 735 |
| 2025-06-09 | 2025-06-05 | 0.140 | 5,250 | +0 | 0.00% | 735 |
| 2025-06-06 | 2025-06-04 | 0.140 | 5,250 | +0 | 0.00% | 735 |
| 2025-06-05 | 2025-06-03 | 0.140 | 5,250 | +0 | 0.00% | 735 |
| 2025-06-04 | 2025-06-02 | 0.140 | 5,250 | +0 | 0.00% | 735 |
| 2025-06-03 | 2025-05-30 | 0.140 | 5,250 | +0 | 0.00% | 735 |
| 2025-06-02 | 2025-05-29 | 0.151 | 5,250 | +0 | 0.00% | 793 |
| 2025-05-30 | 2025-05-28 | 0.189 | 5,250 | +0 | 0.00% | 992 |
| 2025-05-29 | 2025-05-27 | 0.189 | 5,250 | +0 | 0.00% | 992 |
| 2025-05-28 | 2025-05-26 | 0.189 | 5,250 | +0 | 0.00% | 992 |
| 2025-05-27 | 2025-05-23 | 0.189 | 5,250 | +0 | 0.00% | 992 |
| 2025-05-26 | 2025-05-22 | 0.190 | 5,250 | +0 | 0.00% | 998 |
| 2025-05-23 | 2025-05-21 | 0.190 | 5,250 | +0 | 0.00% | 998 |
| 2025-05-22 | 2025-05-20 | 0.190 | 5,250 | +0 | 0.00% | 998 |
| 2025-05-21 | 2025-05-19 | 0.190 | 5,250 | +0 | 0.00% | 998 |
| 2025-05-20 | 2025-05-16 | 0.197 | 5,250 | +0 | 0.00% | 1,034 |
| 2025-05-19 | 2025-05-15 | 0.197 | 5,250 | +0 | 0.00% | 1,034 |
| 2025-05-16 | 2025-05-14 | 0.197 | 5,250 | +0 | 0.00% | 1,034 |
| 2025-05-15 | 2025-05-13 | 0.198 | 5,250 | +0 | 0.00% | 1,040 |
| 2025-05-14 | 2025-05-12 | 0.170 | 5,250 | +0 | 0.00% | 893 |
| 2025-05-13 | 2025-05-09 | 0.150 | 5,250 | +0 | 0.00% | 788 |
| 2025-05-12 | 2025-05-08 | 0.150 | 5,250 | +0 | 0.00% | 788 |
| 2025-05-09 | 2025-05-07 | 0.150 | 5,250 | +0 | 0.00% | 788 |
| 2025-05-08 | 2025-05-06 | 0.150 | 5,250 | +0 | 0.00% | 788 |
| 2025-05-07 | 2025-05-02 | 0.150 | 5,250 | +0 | 0.00% | 788 |
| 2025-05-06 | 2025-04-30 | 0.150 | 5,250 | +0 | 0.00% | 788 |
| 2025-05-02 | 2025-04-29 | 0.150 | 5,250 | +0 | 0.00% | 788 |
| 2025-04-30 | 2025-04-28 | 0.148 | 5,250 | +0 | 0.00% | 777 |
| 2025-04-29 | 2025-04-25 | 0.148 | 5,250 | +0 | 0.00% | 777 |
| 2025-04-28 | 2025-04-24 | 0.148 | 5,250 | +0 | 0.00% | 777 |
| 2025-04-25 | 2025-04-23 | 0.148 | 5,250 | +0 | 0.00% | 777 |
| 2025-04-24 | 2025-04-22 | 0.148 | 5,250 | +0 | 0.00% | 777 |
| 2025-04-23 | 2025-04-17 | 0.133 | 5,250 | +0 | 0.00% | 698 |
| 2025-04-22 | 2025-04-16 | 0.133 | 5,250 | +0 | 0.00% | 698 |
| 2025-04-17 | 2025-04-15 | 0.133 | 5,250 | +0 | 0.00% | 698 |
| 2025-04-16 | 2025-04-14 | 0.133 | 5,250 | +0 | 0.00% | 698 |
| 2025-04-15 | 2025-04-11 | 0.133 | 5,250 | +0 | 0.00% | 698 |
| 2025-04-14 | 2025-04-10 | 0.133 | 5,250 | +0 | 0.00% | 698 |
| 2025-04-11 | 2025-04-09 | 0.133 | 5,250 | +0 | 0.00% | 698 |
| 2025-04-10 | 2025-04-08 | 0.133 | 5,250 | +0 | 0.00% | 698 |
| 2025-04-09 | 2025-04-07 | 0.133 | 5,250 | +0 | 0.00% | 698 |
| 2025-04-08 | 2025-04-03 | 0.130 | 5,250 | +0 | 0.00% | 682 |
| 2025-04-07 | 2025-04-02 | 0.130 | 5,250 | +0 | 0.00% | 682 |
| 2025-04-03 | 2025-04-01 | 0.130 | 5,250 | +0 | 0.00% | 682 |
| 2025-04-02 | 2025-03-31 | 0.133 | 5,250 | +0 | 0.00% | 698 |
| 2025-04-01 | 2025-03-28 | 0.133 | 5,250 | +0 | 0.00% | 698 |
| 2025-03-31 | 2025-03-27 | 0.133 | 5,250 | +0 | 0.00% | 698 |
| 2025-03-28 | 2025-03-26 | 0.133 | 5,250 | +0 | 0.00% | 698 |
| 2025-03-27 | 2025-03-25 | 0.130 | 5,250 | +0 | 0.00% | 682 |
| 2025-03-26 | 2025-03-24 | 0.130 | 5,250 | +0 | 0.00% | 682 |
| 2025-03-25 | 2025-03-21 | 0.130 | 5,250 | +0 | 0.00% | 682 |
| 2025-03-24 | 2025-03-20 | 0.130 | 5,250 | +0 | 0.00% | 682 |
| 2025-03-21 | 2025-03-19 | 0.130 | 5,250 | +0 | 0.00% | 682 |
| 2025-03-20 | 2025-03-18 | 0.130 | 5,250 | +0 | 0.00% | 682 |
| 2025-03-19 | 2025-03-17 | 0.138 | 5,250 | +0 | 0.00% | 725 |
| 2025-03-18 | 2025-03-14 | 0.138 | 5,250 | +0 | 0.00% | 725 |
| 2025-03-17 | 2025-03-13 | 0.138 | 5,250 | +0 | 0.00% | 725 |
| 2025-03-14 | 2025-03-12 | 0.138 | 5,250 | +0 | 0.00% | 725 |
| 2025-03-13 | 2025-03-11 | 0.141 | 5,250 | +0 | 0.00% | 740 |
| 2025-03-12 | 2025-03-10 | 0.157 | 5,250 | +0 | 0.00% | 824 |
| 2025-03-11 | 2025-03-07 | 0.157 | 5,250 | +0 | 0.00% | 824 |
| 2025-03-10 | 2025-03-06 | 0.157 | 5,250 | +0 | 0.00% | 824 |
| 2025-03-07 | 2025-03-05 | 0.156 | 5,250 | +0 | 0.00% | 819 |
| 2025-03-06 | 2025-03-04 | 0.156 | 5,250 | +0 | 0.00% | 819 |
| 2025-03-05 | 2025-03-03 | 0.156 | 5,250 | +0 | 0.00% | 819 |
| 2025-03-04 | 2025-02-28 | 0.156 | 5,250 | +0 | 0.00% | 819 |
| 2025-03-03 | 2025-02-27 | 0.156 | 5,250 | +0 | 0.00% | 819 |
| 2025-02-28 | 2025-02-26 | 0.156 | 5,250 | +0 | 0.00% | 819 |
| 2025-02-27 | 2025-02-25 | 0.156 | 5,250 | +0 | 0.00% | 819 |
| 2025-02-26 | 2025-02-24 | 0.156 | 5,250 | +0 | 0.00% | 819 |
| 2025-02-25 | 2025-02-21 | 0.156 | 5,250 | +0 | 0.00% | 819 |
| 2025-02-24 | 2025-02-20 | 0.156 | 5,250 | +0 | 0.00% | 819 |
| 2025-02-21 | 2025-02-19 | 0.156 | 5,250 | +0 | 0.00% | 819 |
| 2025-02-20 | 2025-02-18 | 0.156 | 5,250 | +0 | 0.00% | 819 |
| 2025-02-19 | 2025-02-17 | 0.160 | 5,250 | +0 | 0.00% | 840 |
| 2025-02-18 | 2025-02-14 | 0.160 | 5,250 | +0 | 0.00% | 840 |
| 2025-02-17 | 2025-02-13 | 0.160 | 5,250 | +0 | 0.00% | 840 |
| 2025-02-14 | 2025-02-12 | 0.175 | 5,250 | +0 | 0.00% | 919 |
| 2025-02-13 | 2025-02-11 | 0.175 | 5,250 | +0 | 0.00% | 919 |
| 2025-02-12 | 2025-02-10 | 0.175 | 5,250 | +0 | 0.00% | 919 |
| 2025-02-11 | 2025-02-07 | 0.175 | 5,250 | +0 | 0.00% | 919 |
| 2025-02-10 | 2025-02-06 | 0.175 | 5,250 | +0 | 0.00% | 919 |
| 2025-02-07 | 2025-02-05 | 0.175 | 5,250 | +0 | 0.00% | 919 |
| 2025-02-06 | 2025-02-04 | 0.175 | 5,250 | +0 | 0.00% | 919 |
| 2025-02-05 | 2025-02-03 | 0.160 | 5,250 | +0 | 0.00% | 840 |
| 2025-02-04 | 2025-01-28 | 0.160 | 5,250 | +0 | 0.00% | 840 |
| 2025-02-03 | 2025-01-24 | 0.160 | 5,250 | +0 | 0.00% | 840 |
| 2025-01-27 | 2025-01-23 | 0.160 | 5,250 | +0 | 0.00% | 840 |
| 2025-01-24 | 2025-01-22 | 0.160 | 5,250 | +0 | 0.00% | 840 |
| 2025-01-23 | 2025-01-21 | 0.160 | 5,250 | +0 | 0.00% | 840 |
| 2025-01-22 | 2025-01-20 | 0.160 | 5,250 | +0 | 0.00% | 840 |
| 2025-01-21 | 2025-01-17 | 0.188 | 5,250 | +0 | 0.00% | 987 |
| 2025-01-20 | 2025-01-16 | 0.188 | 5,250 | +0 | 0.00% | 987 |
| 2025-01-17 | 2025-01-15 | 0.188 | 5,250 | +0 | 0.00% | 987 |
| 2025-01-16 | 2025-01-14 | 0.188 | 5,250 | +0 | 0.00% | 987 |
| 2025-01-15 | 2025-01-13 | 0.188 | 5,250 | +0 | 0.00% | 987 |
| 2025-01-14 | 2025-01-10 | 0.188 | 5,250 | +0 | 0.00% | 987 |
| 2025-01-13 | 2025-01-09 | 0.188 | 5,250 | +0 | 0.00% | 987 |
| 2025-01-10 | 2025-01-08 | 0.188 | 5,250 | +0 | 0.00% | 987 |
| 2025-01-09 | 2025-01-07 | 0.188 | 5,250 | +0 | 0.00% | 987 |
| 2025-01-08 | 2025-01-06 | 0.194 | 5,250 | +0 | 0.00% | 1,018 |
| 2025-01-07 | 2025-01-03 | 0.194 | 5,250 | +0 | 0.00% | 1,018 |
| 2025-01-06 | 2025-01-02 | 0.194 | 5,250 | +0 | 0.00% | 1,018 |
| 2025-01-03 | 2024-12-31 | 0.194 | 5,250 | +0 | 0.00% | 1,018 |
| 2025-01-02 | 2024-12-27 | 0.171 | 5,250 | +0 | 0.00% | 898 |
| 2024-12-30 | 2024-12-24 | 0.171 | 5,250 | +0 | 0.00% | 898 |
| 2024-12-27 | 2024-12-20 | 0.171 | 5,250 | +0 | 0.00% | 898 |
| 2024-12-23 | 2024-12-19 | 0.171 | 5,250 | +0 | 0.00% | 898 |
| 2024-12-20 | 2024-12-18 | 0.220 | 5,250 | +0 | 0.00% | 1,155 |
| 2024-12-19 | 2024-12-17 | 0.220 | 5,250 | +0 | 0.00% | 1,155 |
| 2024-12-18 | 2024-12-16 | 0.220 | 5,250 | +0 | 0.00% | 1,155 |
| 2024-12-17 | 2024-12-13 | 0.220 | 5,250 | +0 | 0.00% | 1,155 |
| 2024-12-16 | 2024-12-12 | 0.220 | 5,250 | +0 | 0.00% | 1,155 |
| 2024-12-13 | 2024-12-11 | 0.220 | 5,250 | +0 | 0.00% | 1,155 |
| 2024-12-12 | 2024-12-10 | 0.220 | 5,250 | +0 | 0.00% | 1,155 |
| 2024-12-11 | 2024-12-09 | 0.220 | 5,250 | +0 | 0.00% | 1,155 |
| 2024-12-10 | 2024-12-06 | 0.220 | 5,250 | +0 | 0.00% | 1,155 |
| 2024-12-09 | 2024-12-05 | 0.220 | 5,250 | +0 | 0.00% | 1,155 |
| 2024-12-06 | 2024-12-04 | 0.220 | 5,250 | +0 | 0.00% | 1,155 |
| 2024-12-05 | 2024-12-03 | 0.220 | 5,250 | +0 | 0.00% | 1,155 |
| 2024-12-04 | 2024-12-02 | 0.230 | 5,250 | +0 | 0.00% | 1,208 |
| 2024-12-03 | 2024-11-29 | 0.230 | 5,250 | +0 | 0.00% | 1,208 |
| 2024-12-02 | 2024-11-28 | 0.230 | 5,250 | +0 | 0.00% | 1,208 |
| 2024-11-29 | 2024-11-27 | 0.230 | 5,250 | +0 | 0.00% | 1,208 |
| 2024-11-28 | 2024-11-26 | 0.230 | 5,250 | +0 | 0.00% | 1,208 |
| 2024-11-27 | 2024-11-25 | 0.230 | 5,250 | +0 | 0.00% | 1,208 |
| 2024-11-26 | 2024-11-22 | 0.230 | 5,250 | +0 | 0.00% | 1,208 |
| 2024-11-25 | 2024-11-21 | 0.230 | 5,250 | +0 | 0.00% | 1,208 |
| 2024-11-22 | 2024-11-20 | 0.230 | 5,250 | +0 | 0.00% | 1,208 |
| 2024-11-21 | 2024-11-19 | 0.230 | 5,250 | +0 | 0.00% | 1,208 |
| 2024-11-20 | 2024-11-18 | 0.230 | 5,250 | +0 | 0.00% | 1,208 |
| 2024-11-19 | 2024-11-15 | 0.230 | 5,250 | +0 | 0.00% | 1,208 |
| 2024-11-18 | 2024-11-14 | 0.230 | 5,250 | +0 | 0.00% | 1,208 |
| 2024-11-15 | 2024-11-13 | 0.230 | 5,250 | +0 | 0.00% | 1,208 |
| 2024-11-14 | 2024-11-12 | 0.230 | 5,250 | +0 | 0.00% | 1,208 |
| 2024-11-13 | 2024-11-11 | 0.230 | 5,250 | +0 | 0.00% | 1,208 |
| 2024-11-12 | 2024-11-08 | 0.230 | 5,250 | +0 | 0.00% | 1,208 |
| 2024-11-11 | 2024-11-07 | 0.223 | 5,250 | +0 | 0.00% | 1,171 |
| 2024-11-08 | 2024-11-06 | 0.200 | 5,250 | +0 | 0.00% | 1,050 |
| 2024-11-07 | 2024-11-05 | 0.200 | 5,250 | +0 | 0.00% | 1,050 |
| 2024-11-06 | 2024-11-04 | 0.200 | 5,250 | +0 | 0.00% | 1,050 |
| 2024-11-05 | 2024-11-01 | 0.200 | 5,250 | +0 | 0.00% | 1,050 |
| 2024-11-04 | 2024-10-31 | 0.200 | 5,250 | +0 | 0.00% | 1,050 |
| 2024-11-01 | 2024-10-30 | 0.200 | 5,250 | +0 | 0.00% | 1,050 |
| 2024-10-31 | 2024-10-29 | 0.200 | 5,250 | +0 | 0.00% | 1,050 |
| 2024-10-30 | 2024-10-28 | 0.200 | 5,250 | +0 | 0.00% | 1,050 |
| 2024-10-29 | 2024-10-25 | 0.200 | 5,250 | +0 | 0.00% | 1,050 |
| 2024-10-28 | 2024-10-24 | 0.200 | 5,250 | +0 | 0.00% | 1,050 |
| 2024-10-25 | 2024-10-23 | 0.200 | 5,250 | +0 | 0.00% | 1,050 |
| 2024-10-24 | 2024-10-22 | 0.200 | 5,250 | +0 | 0.00% | 1,050 |
| 2024-10-23 | 2024-10-21 | 0.200 | 5,250 | +0 | 0.00% | 1,050 |
| 2024-10-22 | 2024-10-18 | 0.200 | 5,250 | +0 | 0.00% | 1,050 |
| 2024-10-21 | 2024-10-17 | 0.195 | 5,250 | +0 | 0.00% | 1,024 |
| 2024-10-18 | 2024-10-16 | 0.195 | 5,250 | +0 | 0.00% | 1,024 |
| 2024-10-17 | 2024-10-15 | 0.195 | 5,250 | +0 | 0.00% | 1,024 |
| 2024-10-16 | 2024-10-14 | 0.195 | 5,250 | +0 | 0.00% | 1,024 |
| 2024-10-15 | 2024-10-10 | 0.195 | 5,250 | +0 | 0.00% | 1,024 |
| 2024-10-14 | 2024-10-09 | 0.190 | 5,250 | -49,500 | 0.00% | 998 |
| 2019-11-21 | 2019-11-19 | 0.660 | 54,750 | -12,000 | 0.01% | 36,135 |
| 2019-11-18 | 2019-11-14 | 0.640 | 66,750 | -10,500 | 0.01% | 42,720 |
| 2019-11-15 | 2019-11-13 | 0.660 | 77,250 | +22,500 | 0.02% | 50,985 |
| 2018-10-16 | 2018-10-12 | 0.980 | 54,750 | -22,500 | 0.01% | 53,655 |
| 2018-10-15 | 2018-10-11 | 1.020 | 77,250 | +22,500 | 0.02% | 78,795 |
| 2018-08-16 | 2018-08-14 | 1.620 | 54,750 | -18,000 | 0.01% | 88,695 |
| 2018-08-15 | 2018-08-13 | 1.620 | 72,750 | +18,000 | 0.01% | 117,855 |
| 2017-10-17 | 2017-10-13 | 1.840 | 54,750 | -15,000 | 0.01% | 100,740 |
| 2017-10-12 | 2017-10-10 | 1.760 | 69,750 | +15,000 | 0.01% | 122,760 |
| 2017-09-28 | 2017-09-26 | 1.860 | 54,750 | -15,000 | 0.01% | 101,835 |
| 2017-09-27 | 2017-09-25 | 1.800 | 69,750 | +15,000 | 0.01% | 125,550 |
| 2017-07-28 | 2017-07-26 | 1.920 | 54,750 | +4,500 | 0.01% | 105,120 |
| 2017-07-25 | 2017-07-21 | 1.980 | 50,250 | +4,500 | 0.01% | 99,495 |
| 2017-07-21 | 2017-07-19 | 1.960 | 45,750 | +4,500 | 0.01% | 89,670 |
| 2017-07-19 | 2017-07-17 | 2.060 | 41,250 | +4,500 | 0.01% | 84,975 |
| 2017-07-18 | 2017-07-14 | 2.020 | 36,750 | +9,000 | 0.01% | 74,235 |
| 2017-07-07 | 2017-07-05 | 1.880 | 27,750 | +4,500 | 0.01% | 52,170 |
| 2017-07-06 | 2017-07-04 | 2.040 | 23,250 | +9,000 | 0.00% | 47,430 |
| 2017-07-03 | 2017-06-29 | 2.020 | 14,250 | +9,000 | 0.00% | 28,785 |
| 2016-10-11 | 2016-10-06 | 2.700 | 5,250 | -24,750 | 0.00% | 14,175 |
| 2016-10-05 | 2016-10-03 | 2.360 | 30,000 | +14,250 | 0.01% | 70,800 |
| 2016-10-04 | 2016-09-30 | 2.340 | 15,750 | -9,000 | 0.00% | 36,855 |
| 2016-09-30 | 2016-09-28 | 2.280 | 24,750 | +9,000 | 0.00% | 56,430 |
| 2016-09-28 | 2016-09-26 | 2.280 | 15,750 | -10,500 | 0.00% | 35,910 |
| 2016-09-07 | 2016-09-05 | 2.100 | 26,250 | +21,000 | 0.01% | 55,125 |
| 2016-09-06 | 2016-09-02 | 2.100 | 5,250 | -20,250 | 0.00% | 11,025 |
| 2016-08-23 | 2016-08-19 | 2.520 | 25,500 | -5,250 | 0.00% | 64,260 |
| 2016-08-22 | 2016-08-18 | 2.480 | 30,750 | +5,250 | 0.01% | 76,260 |
| 2016-08-18 | 2016-08-16 | 2.460 | 25,500 | +9,750 | 0.00% | 62,730 |
| 2016-08-17 | 2016-08-15 | 2.520 | 15,750 | -6,750 | 0.00% | 39,690 |
| 2016-08-12 | 2016-08-10 | 2.320 | 22,500 | -750 | 0.00% | 52,200 |
| 2016-08-11 | 2016-08-09 | 2.260 | 23,250 | +18,000 | 0.00% | 52,545 |
| 2016-08-09 | 2016-08-05 | 2.300 | 5,250 | -10,500 | 0.00% | 12,075 |
| 2016-08-08 | 2016-08-04 | 2.280 | 15,750 | +9,750 | 0.00% | 35,910 |
| 2016-08-04 | 2016-08-01 | 2.500 | 6,000 | -36,000 | 0.00% | 15,000 |
| 2016-08-03 | 2016-07-29 | 2.680 | 42,000 | +750 | 0.01% | 112,560 |
| 2016-07-29 | 2016-07-27 | 2.860 | 41,250 | +14,250 | 0.01% | 117,975 |
| 2016-07-21 | 2016-07-19 | 3.060 | 27,000 | +21,750 | 0.01% | 82,620 |
| 2016-06-14 | 2016-06-10 | 3.000 | 5,250 | -12,000 | 0.00% | 15,750 |
| 2016-06-13 | 2016-06-08 | 3.040 | 17,250 | +2,250 | 0.00% | 52,440 |
| 2016-06-10 | 2016-06-07 | 3.180 | 15,000 | +9,750 | 0.00% | 47,700 |
| 2016-06-01 | 2016-05-30 | 2.720 | 5,250 | -15,000 | 0.00% | 14,280 |
| 2016-05-25 | 2016-05-23 | 2.760 | 20,250 | +13,500 | 0.01% | 55,890 |
| 2016-05-24 | 2016-05-20 | 2.740 | 6,750 | +1,500 | 0.00% | 18,495 |
| 2015-11-18 | 2015-11-16 | 2.800 | 5,250 | -1,500 | 0.00% | 14,700 |
| 2015-11-17 | 2015-11-13 | 2.880 | 6,750 | +1,500 | 0.00% | 19,440 |
| 2015-04-21 | 2015-04-17 | 2.340 | 5,250 | -7,500 | 0.00% | 12,285 |
| 2014-12-01 | 2014-11-27 | 2.380 | 12,750 | +7,500 | 0.01% | 30,345 |
| 2014-11-27 | 2014-11-25 | 2.560 | 5,250 | -7,500 | 0.00% | 13,440 |
| 2014-11-25 | 2014-11-21 | 2.120 | 12,750 | +7,500 | 0.01% | 27,030 |
| 2011-10-11 | 2011-10-07 | 4.400 | 5,250 | -1,500 | 0.00% | 23,100 |
| 2010-11-09 | 2010-11-05 | 8.800 | 6,750 | +1,500 | 0.01% | 59,400 |
| 2010-10-13 | 2010-10-11 | 8.900 | 5,250 | +3,750 | 0.00% | 46,725 |
| 2010-10-12 | 2010-10-08 | 9.100 | 1,500 | +1,500 | 0.00% | 13,650 |
| 2010-09-13 | 2010-09-09 | 9.000 | 0 | -1,500 | ||
| 2010-09-10 | 2010-09-08 | 8.600 | 1,500 | -1,500 | 0.00% | 12,900 |
| 2010-08-09 | 2010-08-05 | 7.200 | 3,000 | +1,500 | 0.00% | 21,600 |
| 2010-07-22 | 2010-07-20 | 7.600 | 1,500 | +1,500 | 0.00% | 11,400 |
| 2010-05-04 | 2010-04-30 | 10.400 | 0 | -18,000 | ||
| 2010-04-30 | 2010-04-28 | 9.500 | 18,000 | +18,000 | 0.02% | 171,000 |
| 2007-06-26 | 2007-06-22 | 8.500 | 0 |
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