History of CCASS shareholding
Participant: I WIN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.530 | 145,000 | +0 | 0.08% | 76,850 |
| 2025-10-13 | 2025-10-09 | 0.570 | 145,000 | +0 | 0.08% | 82,650 |
| 2025-10-10 | 2025-10-08 | 0.580 | 145,000 | +0 | 0.08% | 84,100 |
| 2025-10-09 | 2025-10-06 | 0.560 | 145,000 | +0 | 0.08% | 81,200 |
| 2025-10-08 | 2025-10-03 | 0.590 | 145,000 | +0 | 0.08% | 85,550 |
| 2025-10-06 | 2025-10-02 | 0.590 | 145,000 | +0 | 0.08% | 85,550 |
| 2025-10-03 | 2025-09-30 | 0.590 | 145,000 | +0 | 0.08% | 85,550 |
| 2025-10-02 | 2025-09-29 | 0.640 | 145,000 | +0 | 0.08% | 92,800 |
| 2025-09-30 | 2025-09-26 | 0.620 | 145,000 | +0 | 0.08% | 89,900 |
| 2025-09-29 | 2025-09-25 | 0.610 | 145,000 | +0 | 0.08% | 88,450 |
| 2025-09-26 | 2025-09-24 | 0.520 | 145,000 | +0 | 0.08% | 75,400 |
| 2025-09-25 | 2025-09-23 | 0.540 | 145,000 | +0 | 0.08% | 78,300 |
| 2025-09-24 | 2025-09-22 | 0.610 | 145,000 | +0 | 0.08% | 88,450 |
| 2025-09-23 | 2025-09-19 | 0.510 | 145,000 | +0 | 0.08% | 73,950 |
| 2025-09-22 | 2025-09-18 | 0.440 | 145,000 | +0 | 0.08% | 63,800 |
| 2025-09-19 | 2025-09-17 | 0.440 | 145,000 | +0 | 0.08% | 63,800 |
| 2025-09-18 | 2025-09-16 | 0.430 | 145,000 | +0 | 0.08% | 62,350 |
| 2025-09-17 | 2025-09-15 | 0.445 | 145,000 | +0 | 0.08% | 64,525 |
| 2025-09-16 | 2025-09-12 | 0.420 | 145,000 | +0 | 0.08% | 60,900 |
| 2025-09-15 | 2025-09-11 | 0.405 | 145,000 | +0 | 0.08% | 58,725 |
| 2025-09-12 | 2025-09-10 | 0.410 | 145,000 | +0 | 0.08% | 59,450 |
| 2025-09-11 | 2025-09-09 | 0.405 | 145,000 | +0 | 0.08% | 58,725 |
| 2025-09-10 | 2025-09-08 | 0.390 | 145,000 | +0 | 0.08% | 56,550 |
| 2025-09-09 | 2025-09-05 | 0.370 | 145,000 | +0 | 0.08% | 53,650 |
| 2025-09-08 | 2025-09-04 | 0.350 | 145,000 | +0 | 0.08% | 50,750 |
| 2025-09-05 | 2025-09-03 | 0.315 | 145,000 | +0 | 0.08% | 45,675 |
| 2025-09-04 | 2025-09-02 | 0.330 | 145,000 | +0 | 0.08% | 47,850 |
| 2025-09-03 | 2025-09-01 | 0.350 | 145,000 | +0 | 0.08% | 50,750 |
| 2025-09-02 | 2025-08-29 | 0.360 | 145,000 | +0 | 0.08% | 52,200 |
| 2025-09-01 | 2025-08-28 | 0.390 | 145,000 | +0 | 0.08% | 56,550 |
| 2025-08-29 | 2025-08-27 | 0.385 | 145,000 | +0 | 0.08% | 55,825 |
| 2025-08-28 | 2025-08-26 | 0.390 | 145,000 | +0 | 0.08% | 56,550 |
| 2025-08-27 | 2025-08-25 | 0.420 | 145,000 | +0 | 0.08% | 60,900 |
| 2025-08-26 | 2025-08-22 | 0.365 | 145,000 | +0 | 0.08% | 52,925 |
| 2025-08-25 | 2025-08-21 | 0.390 | 145,000 | +0 | 0.08% | 56,550 |
| 2025-08-22 | 2025-08-20 | 0.395 | 145,000 | +0 | 0.08% | 57,275 |
| 2025-08-21 | 2025-08-19 | 0.375 | 145,000 | +0 | 0.08% | 54,375 |
| 2025-08-20 | 2025-08-18 | 0.385 | 145,000 | +0 | 0.08% | 55,825 |
| 2025-08-19 | 2025-08-15 | 0.395 | 145,000 | +0 | 0.08% | 57,275 |
| 2025-08-18 | 2025-08-14 | 0.375 | 145,000 | +0 | 0.08% | 54,375 |
| 2025-08-15 | 2025-08-13 | 0.395 | 145,000 | +0 | 0.08% | 57,275 |
| 2025-08-14 | 2025-08-12 | 0.385 | 145,000 | +0 | 0.08% | 55,825 |
| 2025-08-13 | 2025-08-11 | 0.430 | 145,000 | +0 | 0.08% | 62,350 |
| 2025-08-12 | 2025-08-08 | 0.370 | 145,000 | +0 | 0.08% | 53,650 |
| 2025-08-11 | 2025-08-07 | 0.370 | 145,000 | +0 | 0.08% | 53,650 |
| 2025-08-08 | 2025-08-06 | 0.395 | 145,000 | +0 | 0.08% | 57,275 |
| 2025-08-07 | 2025-08-05 | 0.395 | 145,000 | +0 | 0.08% | 57,275 |
| 2025-08-06 | 2025-08-04 | 0.415 | 145,000 | +0 | 0.08% | 60,175 |
| 2025-08-05 | 2025-08-01 | 0.350 | 145,000 | +0 | 0.08% | 50,750 |
| 2025-08-04 | 2025-07-31 | 0.345 | 145,000 | +0 | 0.08% | 50,025 |
| 2025-08-01 | 2025-07-30 | 0.305 | 145,000 | +0 | 0.08% | 44,225 |
| 2025-07-31 | 2025-07-29 | 0.285 | 145,000 | +0 | 0.08% | 41,325 |
| 2025-07-30 | 2025-07-28 | 0.295 | 145,000 | +0 | 0.08% | 42,775 |
| 2025-07-29 | 2025-07-25 | 0.310 | 145,000 | +0 | 0.08% | 44,950 |
| 2025-07-28 | 2025-07-24 | 0.290 | 145,000 | +0 | 0.08% | 42,050 |
| 2025-07-25 | 2025-07-23 | 0.320 | 145,000 | +0 | 0.08% | 46,400 |
| 2025-07-24 | 2025-07-22 | 0.340 | 145,000 | +0 | 0.08% | 49,300 |
| 2025-07-23 | 2025-07-21 | 0.335 | 145,000 | +0 | 0.08% | 48,575 |
| 2025-07-22 | 2025-07-18 | 0.315 | 145,000 | +0 | 0.08% | 45,675 |
| 2025-07-21 | 2025-07-17 | 0.238 | 145,000 | +0 | 0.08% | 34,510 |
| 2025-07-18 | 2025-07-16 | 0.198 | 145,000 | +0 | 0.08% | 28,710 |
| 2025-07-17 | 2025-07-15 | 0.200 | 145,000 | +0 | 0.08% | 29,000 |
| 2025-07-16 | 2025-07-14 | 0.195 | 145,000 | +0 | 0.08% | 28,275 |
| 2025-07-15 | 2025-07-11 | 0.202 | 145,000 | +0 | 0.08% | 29,290 |
| 2025-07-14 | 2025-07-10 | 0.186 | 145,000 | +0 | 0.08% | 26,970 |
| 2025-07-11 | 2025-07-09 | 0.183 | 145,000 | +0 | 0.08% | 26,535 |
| 2025-07-10 | 2025-07-08 | 0.182 | 145,000 | +0 | 0.08% | 26,390 |
| 2025-07-09 | 2025-07-07 | 0.195 | 145,000 | +0 | 0.08% | 28,275 |
| 2025-07-08 | 2025-07-04 | 0.180 | 145,000 | +0 | 0.08% | 26,100 |
| 2025-07-07 | 2025-07-03 | 0.172 | 145,000 | +0 | 0.08% | 24,940 |
| 2025-07-04 | 2025-07-02 | 0.170 | 145,000 | +0 | 0.08% | 24,650 |
| 2025-07-03 | 2025-06-30 | 0.180 | 145,000 | +0 | 0.08% | 26,100 |
| 2025-07-02 | 2025-06-27 | 0.179 | 145,000 | +0 | 0.08% | 25,955 |
| 2025-06-30 | 2025-06-26 | 0.179 | 145,000 | +0 | 0.08% | 25,955 |
| 2025-06-27 | 2025-06-25 | 0.179 | 145,000 | +0 | 0.08% | 25,955 |
| 2025-06-26 | 2025-06-24 | 0.179 | 145,000 | +0 | 0.08% | 25,955 |
| 2025-06-25 | 2025-06-23 | 0.197 | 145,000 | +0 | 0.08% | 28,565 |
| 2025-06-24 | 2025-06-20 | 0.197 | 145,000 | +0 | 0.08% | 28,565 |
| 2025-06-23 | 2025-06-19 | 0.197 | 145,000 | +0 | 0.08% | 28,565 |
| 2025-06-20 | 2025-06-18 | 0.198 | 145,000 | +0 | 0.08% | 28,710 |
| 2025-06-19 | 2025-06-17 | 0.198 | 145,000 | +0 | 0.08% | 28,710 |
| 2025-06-18 | 2025-06-16 | 0.206 | 145,000 | +0 | 0.08% | 29,870 |
| 2025-06-17 | 2025-06-13 | 0.227 | 145,000 | +0 | 0.08% | 32,915 |
| 2025-06-16 | 2025-06-12 | 0.211 | 145,000 | +0 | 0.08% | 30,595 |
| 2025-06-13 | 2025-06-11 | 0.200 | 145,000 | +0 | 0.08% | 29,000 |
| 2025-06-12 | 2025-06-10 | 0.186 | 145,000 | +0 | 0.08% | 26,970 |
| 2025-06-11 | 2025-06-09 | 0.215 | 145,000 | +0 | 0.08% | 31,175 |
| 2025-06-10 | 2025-06-06 | 0.178 | 145,000 | +0 | 0.08% | 25,810 |
| 2025-06-09 | 2025-06-05 | 0.170 | 145,000 | +0 | 0.08% | 24,650 |
| 2025-06-06 | 2025-06-04 | 0.170 | 145,000 | +0 | 0.08% | 24,650 |
| 2025-06-05 | 2025-06-03 | 0.173 | 145,000 | +0 | 0.08% | 25,085 |
| 2025-06-04 | 2025-06-02 | 0.163 | 145,000 | +0 | 0.08% | 23,635 |
| 2025-06-03 | 2025-05-30 | 0.178 | 145,000 | +0 | 0.08% | 25,810 |
| 2025-06-02 | 2025-05-29 | 0.178 | 145,000 | +0 | 0.08% | 25,810 |
| 2025-05-30 | 2025-05-28 | 0.175 | 145,000 | +0 | 0.08% | 25,375 |
| 2025-05-29 | 2025-05-27 | 0.169 | 145,000 | +0 | 0.08% | 24,505 |
| 2025-05-28 | 2025-05-26 | 0.169 | 145,000 | +0 | 0.08% | 24,505 |
| 2025-05-27 | 2025-05-23 | 0.167 | 145,000 | +0 | 0.08% | 24,215 |
| 2025-05-26 | 2025-05-22 | 0.167 | 145,000 | +0 | 0.08% | 24,215 |
| 2025-05-23 | 2025-05-21 | 0.165 | 145,000 | +0 | 0.08% | 23,925 |
| 2025-05-22 | 2025-05-20 | 0.160 | 145,000 | +0 | 0.08% | 23,200 |
| 2025-05-21 | 2025-05-19 | 0.168 | 145,000 | +0 | 0.08% | 24,360 |
| 2025-05-20 | 2025-05-16 | 0.170 | 145,000 | +0 | 0.08% | 24,650 |
| 2025-05-19 | 2025-05-15 | 0.162 | 145,000 | +0 | 0.08% | 23,490 |
| 2025-05-16 | 2025-05-14 | 0.153 | 145,000 | +0 | 0.08% | 22,185 |
| 2025-05-15 | 2025-05-13 | 0.146 | 145,000 | +0 | 0.08% | 21,170 |
| 2025-05-14 | 2025-05-12 | 0.146 | 145,000 | +0 | 0.08% | 21,170 |
| 2025-05-13 | 2025-05-09 | 0.146 | 145,000 | +0 | 0.08% | 21,170 |
| 2025-05-12 | 2025-05-08 | 0.140 | 145,000 | +0 | 0.08% | 20,300 |
| 2025-05-09 | 2025-05-07 | 0.140 | 145,000 | +0 | 0.08% | 20,300 |
| 2025-05-08 | 2025-05-06 | 0.140 | 145,000 | +0 | 0.08% | 20,300 |
| 2025-05-07 | 2025-05-02 | 0.150 | 145,000 | +0 | 0.08% | 21,750 |
| 2025-05-06 | 2025-04-30 | 0.154 | 145,000 | +0 | 0.08% | 22,330 |
| 2025-05-02 | 2025-04-29 | 0.154 | 145,000 | +0 | 0.08% | 22,330 |
| 2025-04-30 | 2025-04-28 | 0.154 | 145,000 | +0 | 0.08% | 22,330 |
| 2025-04-29 | 2025-04-25 | 0.163 | 145,000 | +0 | 0.08% | 23,635 |
| 2025-04-28 | 2025-04-24 | 0.158 | 145,000 | +0 | 0.08% | 22,910 |
| 2025-04-25 | 2025-04-23 | 0.151 | 145,000 | +0 | 0.08% | 21,895 |
| 2025-04-24 | 2025-04-22 | 0.145 | 145,000 | +0 | 0.08% | 21,025 |
| 2025-04-23 | 2025-04-17 | 0.135 | 145,000 | +0 | 0.08% | 19,575 |
| 2025-04-22 | 2025-04-16 | 0.138 | 145,000 | +0 | 0.08% | 20,010 |
| 2025-04-17 | 2025-04-15 | 0.140 | 145,000 | +0 | 0.08% | 20,300 |
| 2025-04-16 | 2025-04-14 | 0.131 | 145,000 | +0 | 0.08% | 18,995 |
| 2025-04-15 | 2025-04-11 | 0.133 | 145,000 | +0 | 0.08% | 19,285 |
| 2025-04-14 | 2025-04-10 | 0.133 | 145,000 | +0 | 0.08% | 19,285 |
| 2025-04-11 | 2025-04-09 | 0.135 | 145,000 | +0 | 0.08% | 19,575 |
| 2025-04-10 | 2025-04-08 | 0.144 | 145,000 | +0 | 0.08% | 20,880 |
| 2025-04-09 | 2025-04-07 | 0.144 | 145,000 | +0 | 0.08% | 20,880 |
| 2025-04-08 | 2025-04-03 | 0.153 | 145,000 | +0 | 0.08% | 22,185 |
| 2025-04-07 | 2025-04-02 | 0.155 | 145,000 | +0 | 0.08% | 22,475 |
| 2025-04-03 | 2025-04-01 | 0.149 | 145,000 | +0 | 0.08% | 21,605 |
| 2025-04-02 | 2025-03-31 | 0.149 | 145,000 | +0 | 0.08% | 21,605 |
| 2025-04-01 | 2025-03-28 | 0.163 | 145,000 | +0 | 0.08% | 23,635 |
| 2025-03-31 | 2025-03-27 | 0.148 | 145,000 | +0 | 0.08% | 21,460 |
| 2025-03-28 | 2025-03-26 | 0.145 | 145,000 | +0 | 0.08% | 21,025 |
| 2025-03-27 | 2025-03-25 | 0.140 | 145,000 | +0 | 0.08% | 20,300 |
| 2025-03-26 | 2025-03-24 | 0.153 | 145,000 | +0 | 0.08% | 22,185 |
| 2025-03-25 | 2025-03-21 | 0.147 | 145,000 | +0 | 0.08% | 21,315 |
| 2025-03-24 | 2025-03-20 | 0.139 | 145,000 | +0 | 0.08% | 20,155 |
| 2025-03-21 | 2025-03-19 | 0.146 | 145,000 | +0 | 0.08% | 21,170 |
| 2025-03-20 | 2025-03-18 | 0.139 | 145,000 | +0 | 0.08% | 20,155 |
| 2025-03-19 | 2025-03-17 | 0.147 | 145,000 | +0 | 0.08% | 21,315 |
| 2025-03-18 | 2025-03-14 | 0.147 | 145,000 | +0 | 0.08% | 21,315 |
| 2025-03-17 | 2025-03-13 | 0.147 | 145,000 | +0 | 0.08% | 21,315 |
| 2025-03-14 | 2025-03-12 | 0.148 | 145,000 | +0 | 0.08% | 21,460 |
| 2025-03-13 | 2025-03-11 | 0.148 | 145,000 | +0 | 0.08% | 21,460 |
| 2025-03-12 | 2025-03-10 | 0.149 | 145,000 | +0 | 0.08% | 21,605 |
| 2025-03-11 | 2025-03-07 | 0.149 | 145,000 | +0 | 0.08% | 21,605 |
| 2025-03-10 | 2025-03-06 | 0.160 | 145,000 | +0 | 0.08% | 23,200 |
| 2025-03-07 | 2025-03-05 | 0.141 | 145,000 | +0 | 0.08% | 20,445 |
| 2025-03-06 | 2025-03-04 | 0.154 | 145,000 | +0 | 0.08% | 22,330 |
| 2025-03-05 | 2025-03-03 | 0.155 | 145,000 | +0 | 0.08% | 22,475 |
| 2025-03-04 | 2025-02-28 | 0.163 | 145,000 | +0 | 0.08% | 23,635 |
| 2025-03-03 | 2025-02-27 | 0.155 | 145,000 | +0 | 0.08% | 22,475 |
| 2025-02-28 | 2025-02-26 | 0.170 | 145,000 | +0 | 0.08% | 24,650 |
| 2025-02-27 | 2025-02-25 | 0.170 | 145,000 | +0 | 0.08% | 24,650 |
| 2025-02-26 | 2025-02-24 | 0.168 | 145,000 | +0 | 0.08% | 24,360 |
| 2025-02-25 | 2025-02-21 | 0.146 | 145,000 | +0 | 0.08% | 21,170 |
| 2025-02-24 | 2025-02-20 | 0.155 | 145,000 | +0 | 0.08% | 22,475 |
| 2025-02-21 | 2025-02-19 | 0.155 | 145,000 | +0 | 0.08% | 22,475 |
| 2025-02-20 | 2025-02-18 | 0.157 | 145,000 | +0 | 0.08% | 22,765 |
| 2025-02-19 | 2025-02-17 | 0.157 | 145,000 | +0 | 0.08% | 22,765 |
| 2025-02-18 | 2025-02-14 | 0.160 | 145,000 | +0 | 0.08% | 23,200 |
| 2025-02-17 | 2025-02-13 | 0.160 | 145,000 | +0 | 0.08% | 23,200 |
| 2025-02-14 | 2025-02-12 | 0.170 | 145,000 | +0 | 0.08% | 24,650 |
| 2025-02-13 | 2025-02-11 | 0.163 | 145,000 | +0 | 0.08% | 23,635 |
| 2025-02-12 | 2025-02-10 | 0.170 | 145,000 | +0 | 0.08% | 24,650 |
| 2025-02-11 | 2025-02-07 | 0.178 | 145,000 | +0 | 0.08% | 25,810 |
| 2025-02-10 | 2025-02-06 | 0.172 | 145,000 | +0 | 0.08% | 24,940 |
| 2025-02-07 | 2025-02-05 | 0.159 | 145,000 | +0 | 0.08% | 23,055 |
| 2025-02-06 | 2025-02-04 | 0.170 | 145,000 | +0 | 0.08% | 24,650 |
| 2025-02-05 | 2025-02-03 | 0.158 | 145,000 | +0 | 0.08% | 22,910 |
| 2025-02-04 | 2025-01-28 | 0.158 | 145,000 | +0 | 0.08% | 22,910 |
| 2025-02-03 | 2025-01-24 | 0.155 | 145,000 | +0 | 0.08% | 22,475 |
| 2025-01-27 | 2025-01-23 | 0.144 | 145,000 | +0 | 0.08% | 20,880 |
| 2025-01-24 | 2025-01-22 | 0.145 | 145,000 | +0 | 0.08% | 21,025 |
| 2025-01-23 | 2025-01-21 | 0.155 | 145,000 | +0 | 0.08% | 22,475 |
| 2025-01-22 | 2025-01-20 | 0.150 | 145,000 | +0 | 0.08% | 21,750 |
| 2025-01-21 | 2025-01-17 | 0.160 | 145,000 | +0 | 0.08% | 23,200 |
| 2025-01-20 | 2025-01-16 | 0.159 | 145,000 | +0 | 0.08% | 23,055 |
| 2025-01-17 | 2025-01-15 | 0.150 | 145,000 | +0 | 0.08% | 21,750 |
| 2025-01-16 | 2025-01-14 | 0.150 | 145,000 | +0 | 0.08% | 21,750 |
| 2025-01-15 | 2025-01-13 | 0.151 | 145,000 | +0 | 0.08% | 21,895 |
| 2025-01-14 | 2025-01-10 | 0.155 | 145,000 | +0 | 0.08% | 22,475 |
| 2025-01-13 | 2025-01-09 | 0.167 | 145,000 | +0 | 0.08% | 24,215 |
| 2025-01-10 | 2025-01-08 | 0.167 | 145,000 | +0 | 0.08% | 24,215 |
| 2025-01-09 | 2025-01-07 | 0.168 | 145,000 | +0 | 0.08% | 24,360 |
| 2025-01-08 | 2025-01-06 | 0.160 | 145,000 | +0 | 0.08% | 23,200 |
| 2025-01-07 | 2025-01-03 | 0.160 | 145,000 | +0 | 0.08% | 23,200 |
| 2025-01-06 | 2025-01-02 | 0.182 | 145,000 | +0 | 0.08% | 26,390 |
| 2025-01-03 | 2024-12-31 | 0.160 | 145,000 | +0 | 0.08% | 23,200 |
| 2025-01-02 | 2024-12-27 | 0.155 | 145,000 | +0 | 0.08% | 22,475 |
| 2024-12-30 | 2024-12-24 | 0.174 | 145,000 | +0 | 0.08% | 25,230 |
| 2024-12-27 | 2024-12-20 | 0.185 | 145,000 | +0 | 0.08% | 26,825 |
| 2024-12-23 | 2024-12-19 | 0.191 | 145,000 | +0 | 0.08% | 27,695 |
| 2024-12-20 | 2024-12-18 | 0.205 | 145,000 | +0 | 0.08% | 29,725 |
| 2024-12-19 | 2024-12-17 | 0.205 | 145,000 | +0 | 0.08% | 29,725 |
| 2024-12-18 | 2024-12-16 | 0.204 | 145,000 | +0 | 0.08% | 29,580 |
| 2024-12-17 | 2024-12-13 | 0.218 | 145,000 | +0 | 0.08% | 31,610 |
| 2024-12-16 | 2024-12-12 | 0.215 | 145,000 | +0 | 0.08% | 31,175 |
| 2024-12-13 | 2024-12-11 | 0.215 | 145,000 | +0 | 0.08% | 31,175 |
| 2024-12-12 | 2024-12-10 | 0.214 | 145,000 | +0 | 0.08% | 31,030 |
| 2024-12-11 | 2024-12-09 | 0.221 | 145,000 | +0 | 0.08% | 32,045 |
| 2024-12-10 | 2024-12-06 | 0.228 | 145,000 | +0 | 0.08% | 33,060 |
| 2024-12-09 | 2024-12-05 | 0.236 | 145,000 | +0 | 0.08% | 34,220 |
| 2024-12-06 | 2024-12-04 | 0.236 | 145,000 | +0 | 0.08% | 34,220 |
| 2024-12-05 | 2024-12-03 | 0.238 | 145,000 | +0 | 0.08% | 34,510 |
| 2024-12-04 | 2024-12-02 | 0.238 | 145,000 | +0 | 0.08% | 34,510 |
| 2024-12-03 | 2024-11-29 | 0.240 | 145,000 | -2,145,000 | 0.08% | 34,800 |
| 2024-11-27 | 2024-11-25 | 0.270 | 2,290,000 | -5,000 | 1.28% | 618,300 |
| 2024-11-26 | 2024-11-22 | 0.275 | 2,295,000 | -1,560,000 | 1.28% | 631,125 |
| 2024-11-21 | 2024-11-19 | 0.300 | 3,855,000 | +3,855,000 | 2.16% | 1,156,500 |
| 2024-11-20 | 2024-11-18 | 0.395 | 0 | -260,000 | ||
| 2024-11-19 | 2024-11-15 | 0.380 | 260,000 | -3,070,000 | 0.15% | 98,800 |
| 2024-11-18 | 2024-11-14 | 0.530 | 3,330,000 | +135,000 | 1.86% | 1,764,900 |
| 2024-11-15 | 2024-11-13 | 0.460 | 3,195,000 | +1,140,000 | 1.79% | 1,469,700 |
| 2024-11-13 | 2024-11-11 | 0.385 | 2,055,000 | -475,000 | 1.15% | 791,175 |
| 2024-11-07 | 2024-11-05 | 0.320 | 2,530,000 | +2,530,000 | 1.42% | 809,600 |
| 2022-07-25 | 2022-07-21 | 1.620 | 0 | -135,000 | ||
| 2022-07-22 | 2022-07-20 | 1.580 | 135,000 | -149,000 | 0.13% | 213,300 |
| 2022-07-20 | 2022-07-18 | 1.460 | 284,000 | +118,500 | 0.27% | 414,640 |
| 2022-07-15 | 2022-07-13 | 1.380 | 165,500 | +165,500 | 0.16% | 228,390 |
| 2022-07-14 | 2022-07-12 | 1.400 | 0 | -176,000 | ||
| 2022-07-11 | 2022-07-07 | 1.400 | 176,000 | +176,000 | 0.17% | 246,400 |
| 2022-06-24 | 2022-06-22 | 1.700 | 0 | -113,500 | ||
| 2022-06-23 | 2022-06-21 | 1.700 | 113,500 | -99,000 | 0.11% | 192,950 |
| 2022-06-21 | 2022-06-17 | 1.680 | 212,500 | +212,500 | 0.20% | 357,000 |
| 2022-05-18 | 2022-05-16 | 1.740 | 0 | -220,000 | ||
| 2022-05-13 | 2022-05-11 | 1.900 | 220,000 | +220,000 | 0.21% | 418,000 |
| 2022-05-04 | 2022-04-29 | 2.000 | 0 | -133,750 | ||
| 2022-04-29 | 2022-04-27 | 2.020 | 133,750 | +133,750 | 0.13% | 270,175 |
| 2022-04-27 | 2022-04-25 | 2.000 | 0 | -148,000 | ||
| 2022-04-25 | 2022-04-21 | 2.100 | 148,000 | +148,000 | 0.14% | 310,800 |
| 2022-04-20 | 2022-04-14 | 1.940 | 0 | -5,250 | ||
| 2022-04-19 | 2022-04-13 | 1.980 | 5,250 | +5,250 | 0.00% | 10,395 |
| 2022-04-13 | 2022-04-11 | 2.040 | 0 | -152,250 | ||
| 2022-04-08 | 2022-04-06 | 2.060 | 152,250 | +152,250 | 0.14% | 313,635 |
| 2022-03-25 | 2022-03-23 | 2.060 | 0 | -48,000 | ||
| 2022-03-22 | 2022-03-18 | 2.160 | 48,000 | +48,000 | 0.05% | 103,680 |
| 2022-03-17 | 2022-03-15 | 2.180 | 0 | -41,500 | ||
| 2022-03-16 | 2022-03-14 | 2.300 | 41,500 | -10,000 | 0.04% | 95,450 |
| 2022-03-14 | 2022-03-10 | 2.400 | 51,500 | +35,250 | 0.05% | 123,600 |
| 2022-03-08 | 2022-03-04 | 2.300 | 16,250 | -41,500 | 0.02% | 37,375 |
| 2022-03-03 | 2022-03-01 | 2.080 | 57,750 | +41,500 | 0.05% | 120,120 |
| 2022-03-02 | 2022-02-28 | 2.040 | 16,250 | -30,000 | 0.02% | 33,150 |
| 2022-02-28 | 2022-02-24 | 2.080 | 46,250 | +46,250 | 0.04% | 96,200 |
| 2022-02-25 | 2022-02-23 | 2.080 | 0 | -85,750 | ||
| 2022-02-22 | 2022-02-18 | 2.100 | 85,750 | +85,750 | 0.08% | 180,075 |
| 2022-02-14 | 2022-02-10 | 2.440 | 0 | -42,500 | ||
| 2022-02-09 | 2022-02-07 | 2.440 | 42,500 | +42,500 | 0.04% | 103,700 |
| 2022-02-07 | 2022-01-31 | 2.480 | 0 | -34,500 | ||
| 2022-01-27 | 2022-01-25 | 2.400 | 34,500 | +34,500 | 0.03% | 82,800 |
| 2007-06-26 | 2007-06-22 | 202.974 | 0 |
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