History of CCASS shareholding
Participant: RIFA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.155 | 7,350 | +0 | 0.00% | 1,139 |
| 2025-10-13 | 2025-10-09 | 0.152 | 7,350 | +0 | 0.00% | 1,117 |
| 2025-10-10 | 2025-10-08 | 0.159 | 7,350 | +0 | 0.00% | 1,169 |
| 2025-10-09 | 2025-10-06 | 0.165 | 7,350 | +0 | 0.00% | 1,213 |
| 2025-10-08 | 2025-10-03 | 0.135 | 7,350 | +0 | 0.00% | 992 |
| 2025-10-06 | 2025-10-02 | 0.140 | 7,350 | +0 | 0.00% | 1,029 |
| 2025-10-03 | 2025-09-30 | 0.140 | 7,350 | +0 | 0.00% | 1,029 |
| 2025-10-02 | 2025-09-29 | 0.139 | 7,350 | +0 | 0.00% | 1,022 |
| 2025-09-30 | 2025-09-26 | 0.140 | 7,350 | +0 | 0.00% | 1,029 |
| 2025-09-29 | 2025-09-25 | 0.137 | 7,350 | +0 | 0.00% | 1,007 |
| 2025-09-26 | 2025-09-24 | 0.135 | 7,350 | +0 | 0.00% | 992 |
| 2025-09-25 | 2025-09-23 | 0.138 | 7,350 | +0 | 0.00% | 1,014 |
| 2025-09-24 | 2025-09-22 | 0.139 | 7,350 | +0 | 0.00% | 1,022 |
| 2025-09-23 | 2025-09-19 | 0.139 | 7,350 | +0 | 0.00% | 1,022 |
| 2025-09-22 | 2025-09-18 | 0.139 | 7,350 | +0 | 0.00% | 1,022 |
| 2025-09-19 | 2025-09-17 | 0.143 | 7,350 | +0 | 0.00% | 1,051 |
| 2025-09-18 | 2025-09-16 | 0.144 | 7,350 | +0 | 0.00% | 1,058 |
| 2025-09-17 | 2025-09-15 | 0.140 | 7,350 | +0 | 0.00% | 1,029 |
| 2025-09-16 | 2025-09-12 | 0.144 | 7,350 | +0 | 0.00% | 1,058 |
| 2025-09-15 | 2025-09-11 | 0.142 | 7,350 | +0 | 0.00% | 1,044 |
| 2025-09-12 | 2025-09-10 | 0.142 | 7,350 | +0 | 0.00% | 1,044 |
| 2025-09-11 | 2025-09-09 | 0.139 | 7,350 | +0 | 0.00% | 1,022 |
| 2025-09-10 | 2025-09-08 | 0.144 | 7,350 | +0 | 0.00% | 1,058 |
| 2025-09-09 | 2025-09-05 | 0.145 | 7,350 | +0 | 0.00% | 1,066 |
| 2025-09-08 | 2025-09-04 | 0.146 | 7,350 | +0 | 0.00% | 1,073 |
| 2025-09-05 | 2025-09-03 | 0.146 | 7,350 | +0 | 0.00% | 1,073 |
| 2025-09-04 | 2025-09-02 | 0.143 | 7,350 | +0 | 0.00% | 1,051 |
| 2025-09-03 | 2025-09-01 | 0.139 | 7,350 | +0 | 0.00% | 1,022 |
| 2025-09-02 | 2025-08-29 | 0.140 | 7,350 | +0 | 0.00% | 1,029 |
| 2025-09-01 | 2025-08-28 | 0.142 | 7,350 | +0 | 0.00% | 1,044 |
| 2025-08-29 | 2025-08-27 | 0.143 | 7,350 | +0 | 0.00% | 1,051 |
| 2025-08-28 | 2025-08-26 | 0.144 | 7,350 | +0 | 0.00% | 1,058 |
| 2025-08-27 | 2025-08-25 | 0.140 | 7,350 | +0 | 0.00% | 1,029 |
| 2025-08-26 | 2025-08-22 | 0.140 | 7,350 | +0 | 0.00% | 1,029 |
| 2025-08-25 | 2025-08-21 | 0.144 | 7,350 | +0 | 0.00% | 1,058 |
| 2025-08-22 | 2025-08-20 | 0.144 | 7,350 | +0 | 0.00% | 1,058 |
| 2025-08-21 | 2025-08-19 | 0.146 | 7,350 | +0 | 0.00% | 1,073 |
| 2025-08-20 | 2025-08-18 | 0.147 | 7,350 | +0 | 0.00% | 1,080 |
| 2025-08-19 | 2025-08-15 | 0.148 | 7,350 | +0 | 0.00% | 1,088 |
| 2025-08-18 | 2025-08-14 | 0.148 | 7,350 | +0 | 0.00% | 1,088 |
| 2025-08-15 | 2025-08-13 | 0.149 | 7,350 | +0 | 0.00% | 1,095 |
| 2025-08-14 | 2025-08-12 | 0.145 | 7,350 | +0 | 0.00% | 1,066 |
| 2025-08-13 | 2025-08-11 | 0.142 | 7,350 | +0 | 0.00% | 1,044 |
| 2025-08-12 | 2025-08-08 | 0.149 | 7,350 | +0 | 0.00% | 1,095 |
| 2025-08-11 | 2025-08-07 | 0.144 | 7,350 | +0 | 0.00% | 1,058 |
| 2025-08-08 | 2025-08-06 | 0.146 | 7,350 | +0 | 0.00% | 1,073 |
| 2025-08-07 | 2025-08-05 | 0.146 | 7,350 | +0 | 0.00% | 1,073 |
| 2025-08-06 | 2025-08-04 | 0.150 | 7,350 | +0 | 0.00% | 1,102 |
| 2025-08-05 | 2025-08-01 | 0.145 | 7,350 | +0 | 0.00% | 1,066 |
| 2025-08-04 | 2025-07-31 | 0.150 | 7,350 | +0 | 0.00% | 1,102 |
| 2025-08-01 | 2025-07-30 | 0.154 | 7,350 | +0 | 0.00% | 1,132 |
| 2025-07-31 | 2025-07-29 | 0.156 | 7,350 | +0 | 0.00% | 1,147 |
| 2025-07-30 | 2025-07-28 | 0.157 | 7,350 | +0 | 0.00% | 1,154 |
| 2025-07-29 | 2025-07-25 | 0.150 | 7,350 | +0 | 0.00% | 1,102 |
| 2025-07-28 | 2025-07-24 | 0.150 | 7,350 | +0 | 0.00% | 1,102 |
| 2025-07-25 | 2025-07-23 | 0.150 | 7,350 | +0 | 0.00% | 1,102 |
| 2025-07-24 | 2025-07-22 | 0.141 | 7,350 | +0 | 0.00% | 1,036 |
| 2025-07-23 | 2025-07-21 | 0.142 | 7,350 | +0 | 0.00% | 1,044 |
| 2025-07-22 | 2025-07-18 | 0.143 | 7,350 | +0 | 0.00% | 1,051 |
| 2025-07-21 | 2025-07-17 | 0.144 | 7,350 | +0 | 0.00% | 1,058 |
| 2025-07-18 | 2025-07-16 | 0.141 | 7,350 | +0 | 0.00% | 1,036 |
| 2025-07-17 | 2025-07-15 | 0.135 | 7,350 | +0 | 0.00% | 992 |
| 2025-07-16 | 2025-07-14 | 0.141 | 7,350 | +0 | 0.00% | 1,036 |
| 2025-07-15 | 2025-07-11 | 0.140 | 7,350 | +0 | 0.00% | 1,029 |
| 2025-07-14 | 2025-07-10 | 0.139 | 7,350 | +0 | 0.00% | 1,022 |
| 2025-07-11 | 2025-07-09 | 0.140 | 7,350 | +0 | 0.00% | 1,029 |
| 2025-07-10 | 2025-07-08 | 0.145 | 7,350 | +0 | 0.00% | 1,066 |
| 2025-07-09 | 2025-07-07 | 0.140 | 7,350 | -6,000 | 0.00% | 1,029 |
| 2025-06-03 | 2025-05-30 | 0.126 | 13,350 | -108,000 | 0.01% | 1,682 |
| 2025-04-25 | 2025-04-23 | 0.157 | 121,350 | -72,000 | 0.07% | 19,052 |
| 2025-03-10 | 2025-03-06 | 0.182 | 193,350 | -426,000 | 0.11% | 35,190 |
| 2024-10-09 | 2024-10-07 | 0.450 | 619,350 | -456,000 | 0.44% | 278,708 |
| 2024-05-29 | 2024-05-27 | 0.465 | 1,075,350 | +456,000 | 0.76% | 500,038 |
| 2024-05-14 | 2024-05-10 | 0.510 | 619,350 | -3,486,000 | 0.44% | 315,868 |
| 2024-05-08 | 2024-05-06 | 0.530 | 4,105,350 | -1,608,000 | 2.90% | 2,175,836 |
| 2024-05-07 | 2024-05-03 | 0.500 | 5,713,350 | -480,000 | 4.04% | 2,856,675 |
| 2024-05-06 | 2024-05-02 | 0.490 | 6,193,350 | +72,000 | 4.38% | 3,034,742 |
| 2024-05-02 | 2024-04-29 | 0.580 | 6,121,350 | +5,232,000 | 4.33% | 3,550,383 |
| 2024-04-30 | 2024-04-26 | 0.570 | 889,350 | +342,000 | 0.63% | 506,929 |
| 2024-04-26 | 2024-04-24 | 0.520 | 547,350 | -3,468,000 | 0.39% | 284,622 |
| 2024-04-24 | 2024-04-22 | 0.540 | 4,015,350 | +3,456,000 | 2.84% | 2,168,289 |
| 2024-04-23 | 2024-04-19 | 0.550 | 559,350 | -2,742,000 | 0.40% | 307,642 |
| 2024-04-19 | 2024-04-17 | 0.590 | 3,301,350 | +270,000 | 2.33% | 1,947,796 |
| 2024-04-17 | 2024-04-15 | 0.550 | 3,031,350 | +1,998,000 | 2.14% | 1,667,243 |
| 2024-04-05 | 2024-04-02 | 0.620 | 1,033,350 | +18,000 | 0.73% | 640,677 |
| 2024-01-16 | 2024-01-12 | 0.395 | 1,015,350 | -594,000 | 0.72% | 401,063 |
| 2024-01-15 | 2024-01-11 | 0.385 | 1,609,350 | -486,000 | 1.14% | 619,600 |
| 2023-12-28 | 2023-12-22 | 0.510 | 2,095,350 | +150,000 | 1.48% | 1,068,628 |
| 2023-12-27 | 2023-12-21 | 0.500 | 1,945,350 | +870,000 | 1.38% | 972,675 |
| 2023-12-21 | 2023-12-19 | 0.510 | 1,075,350 | -120,000 | 0.76% | 548,428 |
| 2023-12-13 | 2023-12-11 | 0.395 | 1,195,350 | +102,000 | 0.85% | 472,163 |
| 2023-12-12 | 2023-12-08 | 0.460 | 1,093,350 | -4,956,000 | 0.77% | 502,941 |
| 2023-12-11 | 2023-12-07 | 0.810 | 6,049,350 | +54,000 | 4.28% | 4,899,974 |
| 2023-12-08 | 2023-12-06 | 0.790 | 5,995,350 | +5,544,000 | 4.24% | 4,736,326 |
| 2023-11-01 | 2023-10-30 | 0.870 | 451,350 | +78,000 | 0.32% | 392,674 |
| 2023-10-20 | 2023-10-18 | 1.010 | 373,350 | -48,000 | 0.26% | 377,084 |
| 2023-10-04 | 2023-09-29 | 1.060 | 421,350 | -180,000 | 0.30% | 446,631 |
| 2023-09-29 | 2023-09-27 | 1.010 | 601,350 | +258,000 | 0.43% | 607,364 |
| 2023-09-27 | 2023-09-25 | 1.050 | 343,350 | +24,000 | 0.24% | 360,518 |
| 2023-09-18 | 2023-09-14 | 1.230 | 319,350 | +24,000 | 0.23% | 392,800 |
| 2023-09-07 | 2023-09-05 | 1.210 | 295,350 | +30,000 | 0.21% | 357,374 |
| 2023-09-04 | 2023-08-30 | 1.230 | 265,350 | +12,000 | 0.19% | 326,380 |
| 2023-08-31 | 2023-08-29 | 1.180 | 253,350 | +24,000 | 0.18% | 298,953 |
| 2023-08-30 | 2023-08-28 | 1.210 | 229,350 | +24,000 | 0.16% | 277,514 |
| 2023-08-29 | 2023-08-25 | 1.260 | 205,350 | +24,000 | 0.15% | 258,741 |
| 2023-08-28 | 2023-08-24 | 1.270 | 181,350 | +18,000 | 0.13% | 230,314 |
| 2023-08-25 | 2023-08-23 | 1.220 | 163,350 | +36,000 | 0.12% | 199,287 |
| 2023-08-24 | 2023-08-22 | 1.290 | 127,350 | +48,000 | 0.09% | 164,282 |
| 2023-08-23 | 2023-08-21 | 1.280 | 79,350 | +72,000 | 0.06% | 101,568 |
| 2023-08-22 | 2023-08-18 | 1.290 | 7,350 | -150,000 | 0.01% | 9,482 |
| 2023-08-21 | 2023-08-17 | 1.220 | 157,350 | +30,000 | 0.11% | 191,967 |
| 2023-08-18 | 2023-08-16 | 1.190 | 127,350 | +30,000 | 0.09% | 151,546 |
| 2023-08-17 | 2023-08-15 | 1.190 | 97,350 | +30,000 | 0.07% | 115,846 |
| 2023-08-16 | 2023-08-14 | 1.230 | 67,350 | -204,000 | 0.05% | 82,840 |
| 2023-08-10 | 2023-08-08 | 1.150 | 271,350 | +12,000 | 0.19% | 312,052 |
| 2023-08-09 | 2023-08-07 | 1.190 | 259,350 | +12,000 | 0.18% | 308,626 |
| 2023-08-07 | 2023-08-03 | 1.170 | 247,350 | +12,000 | 0.17% | 289,400 |
| 2023-08-04 | 2023-08-02 | 1.150 | 235,350 | +18,000 | 0.17% | 270,652 |
| 2023-08-03 | 2023-08-01 | 1.140 | 217,350 | -48,000 | 0.15% | 247,779 |
| 2023-08-01 | 2023-07-28 | 1.200 | 265,350 | +24,000 | 0.19% | 318,420 |
| 2023-07-31 | 2023-07-27 | 1.270 | 241,350 | +42,000 | 0.17% | 306,514 |
| 2023-07-26 | 2023-07-24 | 1.280 | 199,350 | -24,000 | 0.14% | 255,168 |
| 2023-07-25 | 2023-07-21 | 1.270 | 223,350 | +48,000 | 0.16% | 283,654 |
| 2023-07-24 | 2023-07-20 | 1.270 | 175,350 | -288,000 | 0.12% | 222,694 |
| 2023-07-21 | 2023-07-19 | 1.200 | 463,350 | +114,000 | 0.33% | 556,020 |
| 2023-07-20 | 2023-07-18 | 1.140 | 349,350 | +78,000 | 0.25% | 398,259 |
| 2023-07-19 | 2023-07-14 | 1.200 | 271,350 | +150,000 | 0.19% | 325,620 |
| 2023-07-18 | 2023-07-13 | 1.270 | 121,350 | -48,000 | 0.09% | 154,114 |
| 2023-07-14 | 2023-07-12 | 1.070 | 169,350 | -24,000 | 0.12% | 181,204 |
| 2023-07-13 | 2023-07-11 | 1.010 | 193,350 | +12,000 | 0.14% | 195,284 |
| 2023-06-30 | 2023-06-28 | 1.180 | 181,350 | +18,000 | 0.13% | 213,993 |
| 2023-06-23 | 2023-06-20 | 1.260 | 163,350 | +54,000 | 0.12% | 205,821 |
| 2023-06-21 | 2023-06-19 | 1.320 | 109,350 | -96,000 | 0.08% | 144,342 |
| 2023-06-16 | 2023-06-14 | 1.210 | 205,350 | +48,000 | 0.15% | 248,474 |
| 2023-06-15 | 2023-06-13 | 1.270 | 157,350 | -2,970,000 | 0.11% | 199,834 |
| 2023-06-14 | 2023-06-12 | 1.160 | 3,127,350 | +30,000 | 2.21% | 3,627,726 |
| 2023-06-13 | 2023-06-09 | 1.240 | 3,097,350 | +36,000 | 2.19% | 3,840,714 |
| 2023-06-12 | 2023-06-08 | 1.280 | 3,061,350 | -1,014,000 | 2.16% | 3,918,528 |
| 2023-06-09 | 2023-06-07 | 1.140 | 4,075,350 | -480,000 | 2.88% | 4,645,899 |
| 2023-06-06 | 2023-06-02 | 1.190 | 4,555,350 | -1,158,000 | 3.22% | 5,420,866 |
| 2023-06-05 | 2023-06-01 | 1.260 | 5,713,350 | +108,000 | 4.04% | 7,198,821 |
| 2023-06-01 | 2023-05-30 | 1.190 | 5,605,350 | -108,000 | 3.96% | 6,670,366 |
| 2023-05-31 | 2023-05-29 | 1.080 | 5,713,350 | +108,000 | 4.04% | 6,170,418 |
| 2023-05-30 | 2023-05-25 | 1.120 | 5,605,350 | -60,000 | 3.96% | 6,277,992 |
| 2023-05-29 | 2023-05-24 | 1.120 | 5,665,350 | +102,000 | 4.01% | 6,345,192 |
| 2023-05-25 | 2023-05-23 | 1.090 | 5,563,350 | +5,436,000 | 3.93% | 6,064,052 |
| 2023-05-24 | 2023-05-22 | 1.060 | 127,350 | +120,000 | 0.09% | 134,991 |
| 2023-05-23 | 2023-05-19 | 0.970 | 7,350 | -102,000 | 0.01% | 7,130 |
| 2023-05-22 | 2023-05-18 | 0.910 | 109,350 | +102,000 | 0.08% | 99,508 |
| 2023-04-28 | 2023-04-26 | 0.930 | 7,350 | -150,000 | 0.01% | 6,836 |
| 2023-04-27 | 2023-04-25 | 0.840 | 157,350 | +60,000 | 0.11% | 132,174 |
| 2023-04-18 | 2023-04-14 | 1.030 | 97,350 | +90,000 | 0.07% | 100,270 |
| 2023-03-29 | 2023-03-27 | 0.620 | 7,350 | -12,000 | 0.01% | 4,557 |
| 2023-02-06 | 2023-02-02 | 1.400 | 19,350 | -84,000 | 0.01% | 27,090 |
| 2023-01-05 | 2023-01-03 | 22.050 | 103,350 | -36,000 | 0.07% | 2,278,868 |
| 2022-12-22 | 2022-12-20 | 16.960 | 139,350 | -84,000 | 0.10% | 2,363,376 |
| 2022-12-20 | 2022-12-16 | 17.380 | 223,350 | +60,000 | 0.16% | 3,881,823 |
| 2022-12-13 | 2022-12-09 | 17.160 | 163,350 | +30,000 | 0.12% | 2,803,086 |
| 2022-12-12 | 2022-12-08 | 16.180 | 133,350 | -6,000 | 0.09% | 2,157,603 |
| 2022-12-09 | 2022-12-07 | 16.000 | 139,350 | -30,000 | 0.10% | 2,229,600 |
| 2022-12-08 | 2022-12-06 | 16.300 | 169,350 | +6,000 | 0.12% | 2,760,405 |
| 2022-12-05 | 2022-12-01 | 18.100 | 163,350 | -18,000 | 0.12% | 2,956,635 |
| 2022-12-01 | 2022-11-29 | 15.820 | 181,350 | -18,000 | 0.13% | 2,868,957 |
| 2022-11-30 | 2022-11-28 | 16.140 | 199,350 | +42,000 | 0.14% | 3,217,509 |
| 2022-11-29 | 2022-11-25 | 16.000 | 157,350 | +18,000 | 0.11% | 2,517,600 |
| 2022-11-28 | 2022-11-24 | 15.520 | 139,350 | -54,000 | 0.10% | 2,162,712 |
| 2022-11-21 | 2022-11-17 | 15.240 | 193,350 | +30,000 | 0.14% | 2,946,654 |
| 2022-11-17 | 2022-11-15 | 15.100 | 163,350 | -36,000 | 0.12% | 2,466,585 |
| 2022-11-16 | 2022-11-14 | 14.960 | 199,350 | +6,000 | 0.14% | 2,982,276 |
| 2022-11-15 | 2022-11-11 | 14.000 | 193,350 | +6,000 | 0.14% | 2,706,900 |
| 2022-11-14 | 2022-11-10 | 13.840 | 187,350 | -24,000 | 0.13% | 2,592,924 |
| 2022-11-11 | 2022-11-09 | 12.580 | 211,350 | -42,000 | 0.15% | 2,658,783 |
| 2022-11-09 | 2022-11-07 | 11.700 | 253,350 | +30,000 | 0.18% | 2,964,195 |
| 2022-11-08 | 2022-11-04 | 12.180 | 223,350 | +72,000 | 0.16% | 2,720,403 |
| 2022-11-07 | 2022-11-03 | 11.460 | 151,350 | +30,000 | 0.11% | 1,734,471 |
| 2022-11-03 | 2022-11-01 | 11.940 | 121,350 | -30,000 | 0.09% | 1,448,919 |
| 2022-11-01 | 2022-10-28 | 12.120 | 151,350 | +18,000 | 0.11% | 1,834,362 |
| 2022-10-31 | 2022-10-27 | 11.940 | 133,350 | +54,000 | 0.09% | 1,592,199 |
| 2022-10-28 | 2022-10-26 | 11.120 | 79,350 | +18,000 | 0.06% | 882,372 |
| 2022-10-27 | 2022-10-25 | 11.900 | 61,350 | -42,000 | 0.04% | 730,065 |
| 2022-10-26 | 2022-10-24 | 12.600 | 103,350 | -12,000 | 0.07% | 1,302,210 |
| 2022-10-24 | 2022-10-20 | 12.300 | 115,350 | +6,000 | 0.08% | 1,418,805 |
| 2022-10-21 | 2022-10-19 | 11.780 | 109,350 | +42,000 | 0.08% | 1,288,143 |
| 2022-10-20 | 2022-10-18 | 11.260 | 67,350 | +60,000 | 0.05% | 758,361 |
| 2022-10-19 | 2022-10-17 | 11.260 | 7,350 | -78,000 | 0.01% | 82,761 |
| 2022-10-11 | 2022-10-07 | 10.840 | 85,350 | -66,000 | 0.06% | 925,194 |
| 2022-10-10 | 2022-10-06 | 10.720 | 151,350 | -48,000 | 0.11% | 1,622,472 |
| 2022-10-06 | 2022-10-03 | 11.000 | 199,350 | -36,000 | 0.14% | 2,192,850 |
| 2022-10-05 | 2022-09-30 | 10.100 | 235,350 | +90,000 | 0.17% | 2,377,035 |
| 2022-09-30 | 2022-09-28 | 10.500 | 145,350 | +120,000 | 0.10% | 1,526,175 |
| 2022-09-29 | 2022-09-27 | 10.600 | 25,350 | -108,000 | 0.02% | 268,710 |
| 2022-09-28 | 2022-09-26 | 10.500 | 133,350 | +42,000 | 0.09% | 1,400,175 |
| 2022-09-27 | 2022-09-23 | 10.320 | 91,350 | +12,000 | 0.06% | 942,732 |
| 2022-09-23 | 2022-09-21 | 8.550 | 79,350 | -24,000 | 0.06% | 678,442 |
| 2022-09-21 | 2022-09-19 | 8.840 | 103,350 | -18,000 | 0.07% | 913,614 |
| 2022-09-20 | 2022-09-16 | 8.760 | 121,350 | +54,000 | 0.09% | 1,063,026 |
| 2022-09-19 | 2022-09-15 | 8.750 | 67,350 | -42,000 | 0.05% | 589,312 |
| 2022-09-15 | 2022-09-13 | 6.990 | 109,350 | +102,000 | 0.08% | 764,356 |
| 2022-09-14 | 2022-09-09 | 6.400 | 7,350 | -78,000 | 0.01% | 47,040 |
| 2022-09-09 | 2022-09-07 | 6.240 | 85,350 | -30,000 | 0.06% | 532,584 |
| 2022-09-07 | 2022-09-05 | 7.400 | 115,350 | -6,000 | 0.08% | 853,590 |
| 2022-09-06 | 2022-09-02 | 7.410 | 121,350 | -48,000 | 0.09% | 899,204 |
| 2022-09-05 | 2022-09-01 | 6.520 | 169,350 | -6,000 | 0.12% | 1,104,162 |
| 2022-09-01 | 2022-08-30 | 6.370 | 175,350 | +18,000 | 0.12% | 1,116,980 |
| 2022-08-30 | 2022-08-26 | 6.860 | 157,350 | +102,000 | 0.11% | 1,079,421 |
| 2022-08-24 | 2022-08-22 | 4.750 | 55,350 | +48,000 | 0.04% | 262,912 |
| 2022-08-22 | 2022-08-18 | 4.880 | 7,350 | -180,000 | 0.01% | 35,868 |
| 2022-08-18 | 2022-08-16 | 3.820 | 187,350 | +180,000 | 0.13% | 715,677 |
| 2022-08-16 | 2022-08-12 | 3.810 | 7,350 | -228,000 | 0.01% | 28,004 |
| 2022-08-12 | 2022-08-10 | 4.300 | 235,350 | +228,000 | 0.17% | 1,012,005 |
| 2022-08-11 | 2022-08-09 | 4.460 | 7,350 | -450,000 | 0.01% | 32,781 |
| 2022-08-10 | 2022-08-08 | 4.500 | 457,350 | +450,000 | 0.32% | 2,058,075 |
| 2022-08-09 | 2022-08-05 | 4.200 | 7,350 | -192,000 | 0.01% | 30,870 |
| 2022-08-05 | 2022-08-03 | 3.500 | 199,350 | +192,000 | 0.14% | 697,725 |
| 2021-06-07 | 2021-06-03 | 0.425 | 7,350 | +1,126 | 0.01% | 3,125 |
| 2021-04-23 | 2021-04-21 | 0.720 | 6,224 | -5,335 | 0.01% | 4,483 |
| 2021-04-13 | 2021-04-09 | 0.531 | 11,559 | +127 | 0.01% | 6,142 |
| 2021-04-09 | 2021-04-07 | 0.531 | 11,432 | +5,081 | 0.01% | 6,075 |
| 2021-03-17 | 2021-03-15 | 0.398 | 6,351 | -2,505 | 0.01% | 2,528 |
| 2020-11-09 | 2020-11-05 | 0.813 | 8,856 | -64,475 | 0.01% | 7,200 |
| 2020-11-06 | 2020-11-04 | 1.550 | 73,331 | +64,475 | 0.07% | 113,643 |
| 2019-02-14 | 2019-02-12 | 1.821 | 8,856 | -7,085 | 0.01% | 16,124 |
| 2017-09-05 | 2017-09-01 | 1.465 | 15,941 | +14,524 | 0.02% | 23,354 |
| 2015-06-08 | 2015-06-04 | 7.791 | 1,417 | +1,417 | 0.00% | 11,040 |
| 2014-06-06 | 2014-06-04 | 20.885 | 0 | -220 | ||
| 2014-06-05 | 2014-06-03 | 23.609 | 220 | +220 | 0.00% | 5,194 |
| 2014-05-08 | 2014-05-05 | 22.701 | 0 | -1,101 | ||
| 2014-04-23 | 2014-04-17 | 24.063 | 1,101 | +1,101 | 0.01% | 26,494 |
| 2014-01-22 | 2014-01-20 | 11.305 | 0 | -2,643 | ||
| 2014-01-17 | 2014-01-15 | 11.351 | 2,643 | +2,643 | 0.03% | 30,000 |
| 2009-10-06 | 2009-10-02 | 74.926 | 0 | -252 | ||
| 2009-09-10 | 2009-09-08 | 97.523 | 252 | +252 | 0.01% | 24,576 |
| 2009-07-23 | 2009-07-21 | 124.877 | 0 | -101 | ||
| 2009-06-23 | 2009-06-19 | 126.859 | 101 | +101 | 0.00% | 12,813 |
| 2007-06-26 | 2007-06-22 | 64.222 | 0 |
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