History of CCASS shareholding
Participant: WATON SECURITIES INTERNATIONAL LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.206 | 844,750 | +0 | 0.74% | 174,018 |
| 2025-10-13 | 2025-10-09 | 0.207 | 844,750 | +0 | 0.74% | 174,863 |
| 2025-10-10 | 2025-10-08 | 0.208 | 844,750 | +0 | 0.74% | 175,708 |
| 2025-10-09 | 2025-10-06 | 0.212 | 844,750 | +0 | 0.74% | 179,087 |
| 2025-10-08 | 2025-10-03 | 0.248 | 844,750 | +0 | 0.74% | 209,498 |
| 2025-10-06 | 2025-10-02 | 0.215 | 844,750 | +0 | 0.74% | 181,621 |
| 2025-10-03 | 2025-09-30 | 0.215 | 844,750 | +0 | 0.74% | 181,621 |
| 2025-10-02 | 2025-09-29 | 0.216 | 844,750 | +0 | 0.74% | 182,466 |
| 2025-09-30 | 2025-09-26 | 0.203 | 844,750 | +0 | 0.74% | 171,484 |
| 2025-09-29 | 2025-09-25 | 0.203 | 844,750 | +0 | 0.74% | 171,484 |
| 2025-09-26 | 2025-09-24 | 0.205 | 844,750 | +0 | 0.74% | 173,174 |
| 2025-09-25 | 2025-09-23 | 0.207 | 844,750 | +0 | 0.74% | 174,863 |
| 2025-09-24 | 2025-09-22 | 0.227 | 844,750 | +0 | 0.74% | 191,758 |
| 2025-09-23 | 2025-09-19 | 0.206 | 844,750 | +0 | 0.74% | 174,018 |
| 2025-09-22 | 2025-09-18 | 0.207 | 844,750 | +0 | 0.74% | 174,863 |
| 2025-09-19 | 2025-09-17 | 0.228 | 844,750 | +0 | 0.74% | 192,603 |
| 2025-09-18 | 2025-09-16 | 0.210 | 844,750 | +0 | 0.74% | 177,398 |
| 2025-09-17 | 2025-09-15 | 0.210 | 844,750 | -10,000 | 0.74% | 177,398 |
| 2025-08-07 | 2025-08-05 | 0.265 | 854,750 | +10,000 | 0.75% | 226,509 |
| 2025-08-06 | 2025-08-04 | 0.265 | 844,750 | +10,000 | 0.74% | 223,859 |
| 2024-11-28 | 2024-11-26 | 0.081 | 834,750 | -9,000 | 0.74% | 67,615 |
| 2024-11-13 | 2024-11-11 | 0.103 | 843,750 | -10,000 | 0.74% | 86,906 |
| 2024-09-16 | 2024-09-12 | 0.190 | 853,750 | -1,500 | 0.75% | 162,212 |
| 2024-08-15 | 2024-08-13 | 0.220 | 855,250 | +250 | 0.75% | 188,155 |
| 2024-08-08 | 2024-08-06 | 0.220 | 855,000 | +3,500 | 0.75% | 188,100 |
| 2024-08-07 | 2024-08-05 | 0.220 | 851,500 | +3,000 | 0.75% | 187,330 |
| 2024-07-18 | 2024-07-16 | 0.280 | 848,500 | -3,500 | 0.89% | 237,580 |
| 2024-07-15 | 2024-07-11 | 0.320 | 852,000 | +250 | 0.90% | 272,640 |
| 2024-07-05 | 2024-07-03 | 0.380 | 851,750 | +2,500 | 0.90% | 323,665 |
| 2024-06-25 | 2024-06-21 | 0.320 | 849,250 | +5,250 | 0.89% | 271,760 |
| 2024-06-06 | 2024-06-04 | 0.360 | 844,000 | +5,500 | 0.89% | 303,840 |
| 2024-05-31 | 2024-05-29 | 0.360 | 838,500 | +1,000 | 0.88% | 301,860 |
| 2024-05-23 | 2024-05-21 | 0.380 | 837,500 | -18,000 | 0.88% | 318,250 |
| 2024-05-22 | 2024-05-20 | 0.400 | 855,500 | -4,000 | 0.90% | 342,200 |
| 2024-05-21 | 2024-05-17 | 0.400 | 859,500 | -30,000 | 0.91% | 343,800 |
| 2024-05-17 | 2024-05-14 | 0.400 | 889,500 | +250 | 0.94% | 355,800 |
| 2024-05-09 | 2024-05-07 | 0.420 | 889,250 | -11,500 | 0.94% | 373,485 |
| 2024-05-06 | 2024-05-02 | 0.380 | 900,750 | -500 | 0.95% | 342,285 |
| 2024-05-02 | 2024-04-29 | 0.400 | 901,250 | -4,500 | 0.95% | 360,500 |
| 2024-04-23 | 2024-04-19 | 0.400 | 905,750 | +8,000 | 0.95% | 362,300 |
| 2024-04-22 | 2024-04-18 | 0.440 | 897,750 | -1,500 | 0.95% | 395,010 |
| 2024-04-19 | 2024-04-17 | 0.440 | 899,250 | -250 | 0.95% | 395,670 |
| 2024-04-17 | 2024-04-15 | 0.420 | 899,500 | -4,750 | 0.95% | 377,790 |
| 2024-04-16 | 2024-04-12 | 0.440 | 904,250 | +26,500 | 0.95% | 397,870 |
| 2024-04-15 | 2024-04-11 | 0.540 | 877,750 | -22,000 | 0.92% | 473,985 |
| 2024-04-12 | 2024-04-10 | 0.400 | 899,750 | +11,500 | 0.95% | 359,900 |
| 2024-04-03 | 2024-03-28 | 0.400 | 888,250 | -11,750 | 0.94% | 355,300 |
| 2024-03-22 | 2024-03-20 | 0.500 | 900,000 | -25,000 | 0.95% | 450,000 |
| 2024-03-21 | 2024-03-19 | 0.360 | 925,000 | +11,750 | 0.97% | 333,000 |
| 2024-03-18 | 2024-03-14 | 0.380 | 913,250 | -1,000 | 0.96% | 347,035 |
| 2024-03-08 | 2024-03-06 | 0.340 | 914,250 | +250 | 0.96% | 310,845 |
| 2024-03-05 | 2024-03-01 | 0.380 | 914,000 | -3,750 | 0.96% | 347,320 |
| 2024-02-29 | 2024-02-27 | 0.400 | 917,750 | -11,500 | 0.97% | 367,100 |
| 2024-02-22 | 2024-02-20 | 0.480 | 929,250 | -11,000 | 0.98% | 446,040 |
| 2024-02-21 | 2024-02-19 | 0.500 | 940,250 | -5,000 | 0.99% | 470,125 |
| 2024-02-02 | 2024-01-31 | 0.340 | 945,250 | -250 | 1.00% | 321,385 |
| 2024-01-22 | 2024-01-18 | 0.340 | 945,500 | -750 | 1.00% | 321,470 |
| 2024-01-17 | 2024-01-15 | 0.360 | 946,250 | -1,250 | 1.00% | 340,650 |
| 2024-01-15 | 2024-01-11 | 0.340 | 947,500 | -2,500 | 1.00% | 322,150 |
| 2024-01-10 | 2024-01-08 | 0.360 | 950,000 | +500 | 1.00% | 342,000 |
| 2024-01-04 | 2024-01-02 | 0.340 | 949,500 | +5,000 | 1.00% | 322,830 |
| 2024-01-02 | 2023-12-28 | 0.340 | 944,500 | +3,750 | 1.00% | 321,130 |
| 2023-12-29 | 2023-12-27 | 0.320 | 940,750 | +500 | 0.99% | 301,040 |
| 2023-12-21 | 2023-12-19 | 0.300 | 940,250 | +34,500 | 0.99% | 282,075 |
| 2023-12-11 | 2023-12-07 | 0.420 | 905,750 | +9,750 | 0.95% | 380,415 |
| 2023-12-08 | 2023-12-06 | 0.480 | 896,000 | +2,000 | 0.94% | 430,080 |
| 2023-12-06 | 2023-12-04 | 0.600 | 894,000 | -4,500 | 0.94% | 536,400 |
| 2023-11-30 | 2023-11-28 | 0.600 | 898,500 | -250 | 0.95% | 539,100 |
| 2023-11-28 | 2023-11-24 | 0.600 | 898,750 | +2,000 | 0.95% | 539,250 |
| 2023-11-27 | 2023-11-23 | 0.620 | 896,750 | +9,000 | 0.94% | 555,985 |
| 2023-11-20 | 2023-11-16 | 0.640 | 887,750 | +2,000 | 0.94% | 568,160 |
| 2023-11-17 | 2023-11-15 | 0.640 | 885,750 | +3,250 | 0.93% | 566,880 |
| 2023-11-15 | 2023-11-13 | 0.700 | 882,500 | -20,000 | 0.93% | 617,750 |
| 2023-11-14 | 2023-11-10 | 0.640 | 902,500 | -250 | 0.95% | 577,600 |
| 2023-11-10 | 2023-11-08 | 0.700 | 902,750 | -2,500 | 0.95% | 631,925 |
| 2023-11-08 | 2023-11-06 | 0.680 | 905,250 | -250 | 0.95% | 615,570 |
| 2023-11-07 | 2023-11-03 | 0.660 | 905,500 | +250 | 0.95% | 597,630 |
| 2023-11-03 | 2023-11-01 | 0.780 | 905,250 | -4,000 | 0.95% | 706,095 |
| 2023-11-02 | 2023-10-31 | 0.820 | 909,250 | +250 | 0.96% | 745,585 |
| 2023-10-31 | 2023-10-27 | 0.820 | 909,000 | +500 | 0.96% | 745,380 |
| 2023-10-30 | 2023-10-26 | 0.800 | 908,500 | +1,250 | 0.96% | 726,800 |
| 2023-10-27 | 2023-10-25 | 0.780 | 907,250 | -1,000 | 0.96% | 707,655 |
| 2023-10-26 | 2023-10-24 | 0.820 | 908,250 | +250 | 0.96% | 744,765 |
| 2023-10-25 | 2023-10-20 | 1.380 | 908,000 | -2,500 | 0.96% | 1,253,040 |
| 2023-10-24 | 2023-10-19 | 1.560 | 910,500 | +8,250 | 0.96% | 1,420,380 |
| 2023-10-20 | 2023-10-18 | 1.320 | 902,250 | +12,500 | 0.95% | 1,190,970 |
| 2023-10-19 | 2023-10-17 | 1.120 | 889,750 | -1,000 | 0.94% | 996,520 |
| 2023-10-18 | 2023-10-16 | 1.100 | 890,750 | -12,500 | 0.94% | 979,825 |
| 2023-10-17 | 2023-10-13 | 0.940 | 903,250 | +4,000 | 0.95% | 849,055 |
| 2023-10-13 | 2023-10-11 | 0.720 | 899,250 | -500 | 0.95% | 647,460 |
| 2023-10-12 | 2023-10-10 | 0.740 | 899,750 | -5,000 | 0.95% | 665,815 |
| 2023-10-11 | 2023-10-09 | 0.700 | 904,750 | -3,250 | 0.95% | 633,325 |
| 2023-10-10 | 2023-10-06 | 0.660 | 908,000 | -12,000 | 0.96% | 599,280 |
| 2023-10-05 | 2023-10-03 | 0.760 | 920,000 | -750 | 0.97% | 699,200 |
| 2023-10-04 | 2023-09-29 | 0.700 | 920,750 | +1,000 | 0.97% | 644,525 |
| 2023-10-03 | 2023-09-28 | 0.680 | 919,750 | -2,000 | 0.97% | 625,430 |
| 2023-09-29 | 2023-09-27 | 0.780 | 921,750 | +250 | 0.97% | 718,965 |
| 2023-09-28 | 2023-09-26 | 0.800 | 921,500 | -40,000 | 0.97% | 737,200 |
| 2023-09-27 | 2023-09-25 | 0.640 | 961,500 | -23,750 | 1.01% | 615,360 |
| 2023-09-26 | 2023-09-22 | 0.760 | 985,250 | +41,000 | 1.04% | 748,790 |
| 2023-09-25 | 2023-09-21 | 1.000 | 944,250 | -16,250 | 0.99% | 944,250 |
| 2023-09-22 | 2023-09-20 | 0.980 | 960,500 | +3,000 | 1.01% | 941,290 |
| 2023-09-21 | 2023-09-19 | 1.060 | 957,500 | -15,250 | 1.01% | 1,014,950 |
| 2023-09-20 | 2023-09-18 | 1.280 | 972,750 | +13,750 | 1.02% | 1,245,120 |
| 2023-09-19 | 2023-09-15 | 2.200 | 959,000 | -5,250 | 1.01% | 2,109,800 |
| 2023-09-18 | 2023-09-14 | 2.180 | 964,250 | +750 | 1.02% | 2,102,065 |
| 2023-09-15 | 2023-09-13 | 2.200 | 963,500 | -5,000 | 1.02% | 2,119,700 |
| 2023-09-14 | 2023-09-12 | 2.280 | 968,500 | +30,250 | 1.02% | 2,208,180 |
| 2023-09-13 | 2023-09-11 | 2.600 | 938,250 | +8,000 | 0.99% | 2,439,450 |
| 2023-09-12 | 2023-09-07 | 2.700 | 930,250 | -250 | 0.98% | 2,511,675 |
| 2023-09-11 | 2023-09-06 | 2.140 | 930,500 | -24,500 | 0.98% | 1,991,270 |
| 2023-09-07 | 2023-09-05 | 2.340 | 955,000 | -500 | 1.01% | 2,234,700 |
| 2023-09-06 | 2023-09-04 | 2.560 | 955,500 | +11,750 | 1.01% | 2,446,080 |
| 2023-09-05 | 2023-08-31 | 2.780 | 943,750 | +6,500 | 0.99% | 2,623,625 |
| 2023-09-04 | 2023-08-30 | 2.880 | 937,250 | +1,250 | 0.99% | 2,699,280 |
| 2023-08-31 | 2023-08-29 | 2.780 | 936,000 | -23,750 | 0.99% | 2,602,080 |
| 2023-08-30 | 2023-08-28 | 3.060 | 959,750 | +2,500 | 1.01% | 2,936,835 |
| 2023-08-29 | 2023-08-25 | 2.900 | 957,250 | +750 | 1.01% | 2,776,025 |
| 2023-08-28 | 2023-08-24 | 2.820 | 956,500 | +12,250 | 1.01% | 2,697,330 |
| 2023-08-25 | 2023-08-23 | 2.640 | 944,250 | +6,750 | 0.99% | 2,492,820 |
| 2023-08-24 | 2023-08-22 | 3.020 | 937,500 | -15,500 | 0.99% | 2,831,250 |
| 2023-08-23 | 2023-08-21 | 3.160 | 953,000 | +250 | 1.00% | 3,011,480 |
| 2023-08-22 | 2023-08-18 | 3.340 | 952,750 | -7,500 | 1.00% | 3,182,185 |
| 2023-08-21 | 2023-08-17 | 3.440 | 960,250 | -14,250 | 1.01% | 3,303,260 |
| 2023-08-18 | 2023-08-16 | 3.420 | 974,500 | +10,000 | 1.03% | 3,332,790 |
| 2023-08-17 | 2023-08-15 | 3.640 | 964,500 | +14,500 | 1.02% | 3,510,780 |
| 2023-08-16 | 2023-08-14 | 3.480 | 950,000 | +13,250 | 1.00% | 3,306,000 |
| 2023-08-15 | 2023-08-11 | 4.020 | 936,750 | -17,500 | 0.99% | 3,765,735 |
| 2023-08-14 | 2023-08-10 | 3.600 | 954,250 | +500 | 1.01% | 3,435,300 |
| 2023-08-11 | 2023-08-09 | 3.980 | 953,750 | +18,000 | 1.00% | 3,795,925 |
| 2023-08-10 | 2023-08-08 | 4.240 | 935,750 | -5,000 | 0.99% | 3,967,580 |
| 2023-08-09 | 2023-08-07 | 4.200 | 940,750 | +13,500 | 0.99% | 3,951,150 |
| 2023-08-08 | 2023-08-04 | 4.240 | 927,250 | +12,250 | 0.98% | 3,931,540 |
| 2023-07-14 | 2023-07-12 | 3.520 | 915,000 | -10,250 | 0.96% | 3,220,800 |
| 2023-07-13 | 2023-07-11 | 2.800 | 925,250 | +88,750 | 0.97% | 2,590,700 |
| 2023-07-12 | 2023-07-10 | 2.900 | 836,500 | +43,500 | 0.88% | 2,425,850 |
| 2023-07-11 | 2023-07-07 | 4.060 | 793,000 | +22,750 | 0.84% | 3,219,580 |
| 2023-07-10 | 2023-07-06 | 4.960 | 770,250 | +13,750 | 0.81% | 3,820,440 |
| 2023-07-07 | 2023-07-05 | 4.920 | 756,500 | +51,000 | 0.80% | 3,721,980 |
| 2023-07-06 | 2023-07-04 | 7.000 | 705,500 | +250 | 0.74% | 4,938,500 |
| 2023-07-05 | 2023-07-03 | 7.400 | 705,250 | -1,250 | 0.74% | 5,218,850 |
| 2023-07-04 | 2023-06-30 | 7.900 | 706,500 | +1,250 | 0.74% | 5,581,350 |
| 2023-07-03 | 2023-06-29 | 8.000 | 705,250 | -5,000 | 0.74% | 5,642,000 |
| 2023-06-30 | 2023-06-28 | 7.900 | 710,250 | -750 | 0.75% | 5,610,975 |
| 2023-06-29 | 2023-06-27 | 7.900 | 711,000 | -5,500 | 0.75% | 5,616,900 |
| 2023-06-28 | 2023-06-26 | 7.600 | 716,500 | -2,500 | 0.75% | 5,445,400 |
| 2023-06-27 | 2023-06-23 | 8.200 | 719,000 | +2,500 | 0.76% | 5,895,800 |
| 2023-06-26 | 2023-06-21 | 8.200 | 716,500 | -25,250 | 0.75% | 5,875,300 |
| 2023-06-23 | 2023-06-20 | 8.200 | 741,750 | +2,000 | 0.78% | 6,082,350 |
| 2023-06-21 | 2023-06-19 | 8.100 | 739,750 | -36,750 | 0.78% | 5,991,975 |
| 2023-06-20 | 2023-06-16 | 7.800 | 776,500 | +21,750 | 0.82% | 6,056,700 |
| 2023-06-19 | 2023-06-15 | 7.700 | 754,750 | -26,750 | 0.80% | 5,811,575 |
| 2023-06-16 | 2023-06-14 | 7.600 | 781,500 | -14,750 | 0.82% | 5,939,400 |
| 2023-06-15 | 2023-06-13 | 7.500 | 796,250 | -16,250 | 0.84% | 5,971,875 |
| 2023-06-14 | 2023-06-12 | 7.300 | 812,500 | +1,750 | 0.86% | 5,931,250 |
| 2023-06-13 | 2023-06-09 | 7.100 | 810,750 | -36,250 | 0.85% | 5,756,325 |
| 2023-06-12 | 2023-06-08 | 6.800 | 847,000 | -750 | 0.89% | 5,759,600 |
| 2023-06-09 | 2023-06-07 | 6.500 | 847,750 | -34,500 | 0.89% | 5,510,375 |
| 2023-06-08 | 2023-06-06 | 6.600 | 882,250 | -97,000 | 0.93% | 5,822,850 |
| 2023-06-07 | 2023-06-05 | 6.100 | 979,250 | -36,000 | 1.03% | 5,973,425 |
| 2023-06-06 | 2023-06-02 | 6.100 | 1,015,250 | +8,000 | 1.07% | 6,193,025 |
| 2023-06-05 | 2023-06-01 | 5.600 | 1,007,250 | -21,500 | 1.06% | 5,640,600 |
| 2023-06-02 | 2023-05-31 | 5.100 | 1,028,750 | -50,750 | 1.08% | 5,246,625 |
| 2023-06-01 | 2023-05-30 | 5.100 | 1,079,500 | -62,500 | 1.14% | 5,505,450 |
| 2023-05-31 | 2023-05-29 | 5.500 | 1,142,000 | +1,000 | 1.20% | 6,281,000 |
| 2023-05-30 | 2023-05-25 | 5.500 | 1,141,000 | -9,250 | 1.20% | 6,275,500 |
| 2023-05-25 | 2023-05-23 | 5.200 | 1,150,250 | +2,000 | 1.21% | 5,981,300 |
| 2023-05-24 | 2023-05-22 | 5.500 | 1,148,250 | -250 | 1.21% | 6,315,375 |
| 2023-05-23 | 2023-05-19 | 5.500 | 1,148,500 | +5,000 | 1.21% | 6,316,750 |
| 2023-05-22 | 2023-05-18 | 5.500 | 1,143,500 | +4,250 | 1.20% | 6,289,250 |
| 2023-05-19 | 2023-05-17 | 5.800 | 1,139,250 | +14,250 | 1.20% | 6,607,650 |
| 2023-05-18 | 2023-05-16 | 5.700 | 1,125,000 | +2,000 | 1.19% | 6,412,500 |
| 2023-05-17 | 2023-05-15 | 5.700 | 1,123,000 | +58,500 | 1.18% | 6,401,100 |
| 2023-05-16 | 2023-05-12 | 6.500 | 1,064,500 | +13,750 | 1.12% | 6,919,250 |
| 2023-05-15 | 2023-05-11 | 6.600 | 1,050,750 | -30,500 | 1.11% | 6,934,950 |
| 2023-05-12 | 2023-05-10 | 5.400 | 1,081,250 | +4,250 | 1.14% | 5,838,750 |
| 2023-05-11 | 2023-05-09 | 4.940 | 1,077,000 | +4,500 | 1.13% | 5,320,380 |
| 2023-05-10 | 2023-05-08 | 4.740 | 1,072,500 | +12,250 | 1.13% | 5,083,650 |
| 2023-05-09 | 2023-05-05 | 4.600 | 1,060,250 | -12,500 | 1.12% | 4,877,150 |
| 2023-05-08 | 2023-05-04 | 4.620 | 1,072,750 | +2,000 | 1.13% | 4,956,105 |
| 2023-05-05 | 2023-05-03 | 4.840 | 1,070,750 | -3,000 | 1.13% | 5,182,430 |
| 2023-05-04 | 2023-05-02 | 5.000 | 1,073,750 | +4,500 | 1.13% | 5,368,750 |
| 2023-05-03 | 2023-04-28 | 4.620 | 1,069,250 | -1,500 | 1.13% | 4,939,935 |
| 2023-05-02 | 2023-04-27 | 4.500 | 1,070,750 | +29,250 | 1.13% | 4,818,375 |
| 2023-04-28 | 2023-04-26 | 5.000 | 1,041,500 | -8,750 | 1.10% | 5,207,500 |
| 2023-04-27 | 2023-04-25 | 5.500 | 1,050,250 | -4,000 | 1.11% | 5,776,375 |
| 2023-04-26 | 2023-04-24 | 5.800 | 1,054,250 | -18,250 | 1.11% | 6,114,650 |
| 2023-04-25 | 2023-04-21 | 5.600 | 1,072,500 | -250 | 1.13% | 6,006,000 |
| 2023-04-24 | 2023-04-20 | 5.100 | 1,072,750 | -36,750 | 1.13% | 5,471,025 |
| 2023-04-21 | 2023-04-19 | 4.820 | 1,109,500 | +48,750 | 1.17% | 5,347,790 |
| 2023-04-20 | 2023-04-18 | 5.500 | 1,060,750 | +35,000 | 1.12% | 5,834,125 |
| 2023-04-19 | 2023-04-17 | 6.200 | 1,025,750 | +32,250 | 1.08% | 6,359,650 |
| 2023-04-18 | 2023-04-14 | 6.400 | 993,500 | +18,750 | 1.05% | 6,358,400 |
| 2023-04-17 | 2023-04-13 | 6.400 | 974,750 | +18,250 | 1.03% | 6,238,400 |
| 2023-04-14 | 2023-04-12 | 6.900 | 956,500 | +7,000 | 1.01% | 6,599,850 |
| 2023-04-13 | 2023-04-11 | 7.500 | 949,500 | +77,750 | 1.00% | 7,121,250 |
| 2023-04-12 | 2023-04-06 | 7.800 | 871,750 | +24,750 | 0.92% | 6,799,650 |
| 2023-04-11 | 2023-04-04 | 7.500 | 847,000 | +18,000 | 0.89% | 6,352,500 |
| 2023-04-06 | 2023-04-03 | 7.800 | 829,000 | +22,750 | 0.87% | 6,466,200 |
| 2023-04-04 | 2023-03-31 | 8.100 | 806,250 | +20,250 | 0.85% | 6,530,625 |
| 2023-04-03 | 2023-03-30 | 8.400 | 786,000 | -3,500 | 0.83% | 6,602,400 |
| 2023-03-31 | 2023-03-29 | 8.000 | 789,500 | +18,500 | 0.83% | 6,316,000 |
| 2023-03-30 | 2023-03-28 | 8.600 | 771,000 | +48,750 | 0.81% | 6,630,600 |
| 2023-03-29 | 2023-03-27 | 8.000 | 722,250 | +4,250 | 0.76% | 5,778,000 |
| 2023-03-28 | 2023-03-24 | 6.400 | 718,000 | -75,000 | 0.76% | 4,595,200 |
| 2023-03-27 | 2023-03-23 | 5.000 | 793,000 | -13,250 | 0.84% | 3,965,000 |
| 2023-03-24 | 2023-03-22 | 5.200 | 806,250 | -22,750 | 0.85% | 4,192,500 |
| 2023-03-22 | 2023-03-20 | 5.200 | 829,000 | +176,750 | 0.87% | 4,310,800 |
| 2023-03-21 | 2023-03-17 | 4.500 | 652,250 | +96,250 | 0.69% | 2,935,125 |
| 2023-03-20 | 2023-03-16 | 3.000 | 556,000 | +152,500 | 0.59% | 1,668,000 |
| 2023-03-17 | 2023-03-15 | 2.720 | 403,500 | -500 | 0.43% | 1,097,520 |
| 2023-03-16 | 2023-03-14 | 2.340 | 404,000 | +81,250 | 0.43% | 945,360 |
| 2023-03-15 | 2023-03-13 | 2.360 | 322,750 | +49,750 | 0.34% | 761,690 |
| 2023-03-14 | 2023-03-10 | 2.000 | 273,000 | +68,750 | 0.29% | 546,000 |
| 2023-03-13 | 2023-03-09 | 1.700 | 204,250 | +89,000 | 0.22% | 347,225 |
| 2023-03-10 | 2023-03-08 | 1.000 | 115,250 | +37,500 | 0.12% | 115,250 |
| 2023-03-09 | 2023-03-07 | 1.020 | 77,750 | +12,750 | 0.08% | 79,305 |
| 2023-03-08 | 2023-03-06 | 1.020 | 65,000 | +15,000 | 0.07% | 66,300 |
| 2023-03-06 | 2023-03-02 | 1.040 | 50,000 | +50,000 | 0.05% | 52,000 |
| 2016-08-09 | 2016-08-05 | 77.951 | 0 |
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