History of CCASS shareholding
Participant: TIGER BROKERS (HK) GLOBAL LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.780 | 2,735,000 | +0 | 0.18% | 4,868,300 |
| 2025-10-13 | 2025-10-09 | 1.840 | 2,735,000 | +0 | 0.18% | 5,032,400 |
| 2025-10-10 | 2025-10-08 | 1.850 | 2,735,000 | +40,000 | 0.18% | 5,059,750 |
| 2025-10-09 | 2025-10-06 | 1.880 | 2,695,000 | -55,000 | 0.17% | 5,066,600 |
| 2025-10-08 | 2025-10-03 | 1.930 | 2,750,000 | +10,000 | 0.18% | 5,307,500 |
| 2025-10-06 | 2025-10-02 | 1.900 | 2,740,000 | -115,000 | 0.18% | 5,206,000 |
| 2025-10-03 | 2025-09-30 | 1.950 | 2,855,000 | +65,000 | 0.18% | 5,567,250 |
| 2025-10-02 | 2025-09-29 | 1.920 | 2,790,000 | +155,000 | 0.18% | 5,356,800 |
| 2025-09-30 | 2025-09-26 | 1.710 | 2,635,000 | +40,000 | 0.17% | 4,505,850 |
| 2025-09-29 | 2025-09-25 | 1.770 | 2,595,000 | -5,000 | 0.17% | 4,593,150 |
| 2025-09-26 | 2025-09-24 | 1.770 | 2,600,000 | +35,000 | 0.17% | 4,602,000 |
| 2025-09-25 | 2025-09-23 | 1.770 | 2,565,000 | -5,000 | 0.16% | 4,540,050 |
| 2025-09-23 | 2025-09-19 | 1.910 | 2,570,000 | -45,000 | 0.16% | 4,908,700 |
| 2025-09-22 | 2025-09-18 | 1.850 | 2,615,000 | +30,000 | 0.17% | 4,837,750 |
| 2025-09-19 | 2025-09-17 | 1.950 | 2,585,000 | -10,000 | 0.17% | 5,040,750 |
| 2025-09-18 | 2025-09-16 | 1.860 | 2,595,000 | -10,000 | 0.17% | 4,826,700 |
| 2025-09-17 | 2025-09-15 | 1.880 | 2,605,000 | +5,000 | 0.17% | 4,897,400 |
| 2025-09-16 | 2025-09-12 | 1.920 | 2,600,000 | -40,000 | 0.17% | 4,992,000 |
| 2025-09-15 | 2025-09-11 | 1.930 | 2,640,000 | +30,000 | 0.17% | 5,095,200 |
| 2025-09-12 | 2025-09-10 | 1.950 | 2,610,000 | +190,000 | 0.17% | 5,089,500 |
| 2025-09-11 | 2025-09-09 | 1.890 | 2,420,000 | +20,000 | 0.16% | 4,573,800 |
| 2025-09-10 | 2025-09-08 | 1.870 | 2,400,000 | +15,000 | 0.15% | 4,488,000 |
| 2025-09-09 | 2025-09-05 | 1.910 | 2,385,000 | -40,000 | 0.15% | 4,555,350 |
| 2025-09-05 | 2025-09-03 | 1.870 | 2,425,000 | +5,000 | 0.16% | 4,534,750 |
| 2025-09-04 | 2025-09-02 | 1.890 | 2,420,000 | -15,000 | 0.16% | 4,573,800 |
| 2025-09-03 | 2025-09-01 | 1.920 | 2,435,000 | +10,000 | 0.16% | 4,675,200 |
| 2025-09-02 | 2025-08-29 | 2.000 | 2,425,000 | +25,000 | 0.16% | 4,850,000 |
| 2025-09-01 | 2025-08-28 | 1.980 | 2,400,000 | -20,000 | 0.15% | 4,752,000 |
| 2025-08-29 | 2025-08-27 | 1.910 | 2,420,000 | -235,000 | 0.16% | 4,622,200 |
| 2025-08-28 | 2025-08-26 | 2.030 | 2,655,000 | +20,000 | 0.17% | 5,389,650 |
| 2025-08-27 | 2025-08-25 | 2.100 | 2,635,000 | -20,000 | 0.17% | 5,533,500 |
| 2025-08-26 | 2025-08-22 | 2.110 | 2,655,000 | -35,000 | 0.17% | 5,602,050 |
| 2025-08-25 | 2025-08-21 | 2.090 | 2,690,000 | +35,000 | 0.17% | 5,622,100 |
| 2025-08-22 | 2025-08-20 | 2.050 | 2,655,000 | +5,000 | 0.17% | 5,442,750 |
| 2025-08-21 | 2025-08-19 | 2.070 | 2,650,000 | -170,000 | 0.17% | 5,485,500 |
| 2025-08-20 | 2025-08-18 | 2.150 | 2,820,000 | -5,000 | 0.18% | 6,063,000 |
| 2025-08-19 | 2025-08-15 | 2.170 | 2,825,000 | +270,000 | 0.18% | 6,130,250 |
| 2025-08-18 | 2025-08-14 | 2.030 | 2,555,000 | -50,000 | 0.16% | 5,186,650 |
| 2025-08-15 | 2025-08-13 | 2.030 | 2,605,000 | +60,000 | 0.17% | 5,288,150 |
| 2025-08-14 | 2025-08-12 | 1.890 | 2,545,000 | +5,000 | 0.16% | 4,810,050 |
| 2025-08-11 | 2025-08-07 | 1.890 | 2,540,000 | +45,000 | 0.16% | 4,800,600 |
| 2025-08-08 | 2025-08-06 | 1.880 | 2,495,000 | -10,000 | 0.16% | 4,690,600 |
| 2025-08-07 | 2025-08-05 | 1.920 | 2,505,000 | +40,000 | 0.16% | 4,809,600 |
| 2025-08-05 | 2025-08-01 | 1.870 | 2,465,000 | -70,000 | 0.16% | 4,609,550 |
| 2025-08-04 | 2025-07-31 | 2.110 | 2,535,000 | -115,000 | 0.16% | 5,348,850 |
| 2025-08-01 | 2025-07-30 | 2.120 | 2,650,000 | -10,000 | 0.17% | 5,618,000 |
| 2025-07-31 | 2025-07-29 | 2.160 | 2,660,000 | +10,000 | 0.17% | 5,745,600 |
| 2025-07-29 | 2025-07-25 | 2.050 | 2,650,000 | -155,000 | 0.17% | 5,432,500 |
| 2025-07-28 | 2025-07-24 | 2.120 | 2,805,000 | +90,000 | 0.18% | 5,946,600 |
| 2025-07-25 | 2025-07-23 | 2.040 | 2,715,000 | -35,000 | 0.17% | 5,538,600 |
| 2025-07-24 | 2025-07-22 | 2.050 | 2,750,000 | -145,000 | 0.18% | 5,637,500 |
| 2025-07-23 | 2025-07-21 | 2.130 | 2,895,000 | -80,000 | 0.19% | 6,166,350 |
| 2025-07-22 | 2025-07-18 | 2.210 | 2,975,000 | +25,000 | 0.19% | 6,574,750 |
| 2025-07-21 | 2025-07-17 | 2.120 | 2,950,000 | -10,000 | 0.19% | 6,254,000 |
| 2025-07-18 | 2025-07-16 | 2.150 | 2,960,000 | +45,000 | 0.19% | 6,364,000 |
| 2025-07-17 | 2025-07-15 | 2.130 | 2,915,000 | +70,000 | 0.19% | 6,208,950 |
| 2025-07-16 | 2025-07-14 | 2.240 | 2,845,000 | +215,000 | 0.18% | 6,372,800 |
| 2025-07-15 | 2025-07-11 | 2.350 | 2,630,000 | -210,000 | 0.17% | 6,180,500 |
| 2025-07-14 | 2025-07-10 | 2.210 | 2,840,000 | +70,000 | 0.18% | 6,276,400 |
| 2025-07-11 | 2025-07-09 | 1.850 | 2,770,000 | +215,000 | 0.18% | 5,124,500 |
| 2025-07-10 | 2025-07-08 | 2.070 | 2,555,000 | -45,000 | 0.16% | 5,288,850 |
| 2025-07-09 | 2025-07-07 | 1.730 | 2,600,000 | +10,000 | 0.17% | 4,498,000 |
| 2025-07-08 | 2025-07-04 | 1.700 | 2,590,000 | -20,000 | 0.17% | 4,403,000 |
| 2025-07-07 | 2025-07-03 | 1.610 | 2,610,000 | -10,000 | 0.17% | 4,202,100 |
| 2025-07-04 | 2025-07-02 | 1.600 | 2,620,000 | -70,000 | 0.17% | 4,192,000 |
| 2025-07-03 | 2025-06-30 | 1.710 | 2,690,000 | -230,000 | 0.17% | 4,599,900 |
| 2025-07-02 | 2025-06-27 | 1.690 | 2,920,000 | -70,000 | 0.19% | 4,934,800 |
| 2025-06-30 | 2025-06-26 | 1.760 | 2,990,000 | -385,000 | 0.19% | 5,262,400 |
| 2025-06-27 | 2025-06-25 | 1.890 | 3,375,000 | +565,000 | 0.22% | 6,378,750 |
| 2025-06-26 | 2025-06-24 | 1.330 | 2,810,000 | +5,000 | 0.18% | 3,737,300 |
| 2025-06-25 | 2025-06-23 | 1.280 | 2,805,000 | +10,000 | 0.18% | 3,590,400 |
| 2025-06-24 | 2025-06-20 | 1.260 | 2,795,000 | -15,000 | 0.18% | 3,521,700 |
| 2025-06-20 | 2025-06-18 | 1.280 | 2,810,000 | +100,000 | 0.18% | 3,596,800 |
| 2025-06-19 | 2025-06-17 | 1.310 | 2,710,000 | +10,000 | 0.17% | 3,550,100 |
| 2025-06-18 | 2025-06-16 | 1.350 | 2,700,000 | +30,000 | 0.17% | 3,645,000 |
| 2025-06-17 | 2025-06-13 | 1.290 | 2,670,000 | +15,000 | 0.17% | 3,444,300 |
| 2025-06-16 | 2025-06-12 | 1.340 | 2,655,000 | -5,000 | 0.17% | 3,557,700 |
| 2025-06-13 | 2025-06-11 | 1.370 | 2,660,000 | +80,000 | 0.17% | 3,644,200 |
| 2025-06-12 | 2025-06-10 | 1.290 | 2,580,000 | +5,000 | 0.17% | 3,328,200 |
| 2025-06-11 | 2025-06-09 | 1.320 | 2,575,000 | +25,000 | 0.16% | 3,399,000 |
| 2025-05-30 | 2025-05-28 | 1.180 | 2,550,000 | +5,000 | 0.16% | 3,009,000 |
| 2025-05-28 | 2025-05-26 | 1.180 | 2,545,000 | -5,000 | 0.16% | 3,003,100 |
| 2025-05-27 | 2025-05-23 | 1.200 | 2,550,000 | +10,000 | 0.16% | 3,060,000 |
| 2025-05-26 | 2025-05-22 | 1.200 | 2,540,000 | -40,000 | 0.16% | 3,048,000 |
| 2025-05-23 | 2025-05-21 | 1.230 | 2,580,000 | -5,000 | 0.17% | 3,173,400 |
| 2025-05-19 | 2025-05-15 | 1.290 | 2,585,000 | -10,000 | 0.17% | 3,334,650 |
| 2025-05-16 | 2025-05-14 | 1.340 | 2,595,000 | -35,000 | 0.17% | 3,477,300 |
| 2025-05-15 | 2025-05-13 | 1.270 | 2,630,000 | -65,000 | 0.17% | 3,340,100 |
| 2025-05-14 | 2025-05-12 | 1.320 | 2,695,000 | +10,000 | 0.17% | 3,557,400 |
| 2025-05-13 | 2025-05-09 | 1.230 | 2,685,000 | +55,000 | 0.17% | 3,302,550 |
| 2025-05-12 | 2025-05-08 | 1.260 | 2,630,000 | -40,000 | 0.17% | 3,313,800 |
| 2025-05-09 | 2025-05-07 | 1.280 | 2,670,000 | +25,000 | 0.17% | 3,417,600 |
| 2025-05-08 | 2025-05-06 | 1.190 | 2,645,000 | +10,000 | 0.17% | 3,147,550 |
| 2025-05-02 | 2025-04-29 | 1.150 | 2,635,000 | -5,000 | 0.17% | 3,030,250 |
| 2025-04-29 | 2025-04-25 | 1.170 | 2,640,000 | +30,000 | 0.17% | 3,088,800 |
| 2025-04-25 | 2025-04-23 | 1.160 | 2,610,000 | +105,000 | 0.17% | 3,027,600 |
| 2025-04-22 | 2025-04-16 | 1.110 | 2,505,000 | -5,000 | 0.16% | 2,780,550 |
| 2025-04-17 | 2025-04-15 | 1.140 | 2,510,000 | -10,000 | 0.16% | 2,861,400 |
| 2025-04-14 | 2025-04-10 | 1.140 | 2,520,000 | +5,000 | 0.16% | 2,872,800 |
| 2025-04-11 | 2025-04-09 | 1.120 | 2,515,000 | +15,000 | 0.16% | 2,816,800 |
| 2025-04-10 | 2025-04-08 | 1.120 | 2,500,000 | -115,000 | 0.16% | 2,800,000 |
| 2025-04-09 | 2025-04-07 | 1.030 | 2,615,000 | -60,000 | 0.17% | 2,693,450 |
| 2025-04-02 | 2025-03-31 | 1.310 | 2,675,000 | +20,000 | 0.17% | 3,504,250 |
| 2025-04-01 | 2025-03-28 | 1.370 | 2,655,000 | +20,000 | 0.17% | 3,637,350 |
| 2025-03-26 | 2025-03-24 | 1.480 | 2,635,000 | +20,000 | 0.17% | 3,899,800 |
| 2025-03-25 | 2025-03-21 | 1.480 | 2,615,000 | -50,000 | 0.17% | 3,870,200 |
| 2025-03-24 | 2025-03-20 | 1.550 | 2,665,000 | +5,000 | 0.17% | 4,130,750 |
| 2025-03-21 | 2025-03-19 | 1.570 | 2,660,000 | -5,000 | 0.17% | 4,176,200 |
| 2025-03-19 | 2025-03-17 | 1.610 | 2,665,000 | -15,000 | 0.17% | 4,290,650 |
| 2025-03-18 | 2025-03-14 | 1.640 | 2,680,000 | +25,000 | 0.17% | 4,395,200 |
| 2025-03-17 | 2025-03-13 | 1.540 | 2,655,000 | -30,000 | 0.17% | 4,088,700 |
| 2025-03-14 | 2025-03-12 | 1.550 | 2,685,000 | +20,000 | 0.17% | 4,161,750 |
| 2025-03-13 | 2025-03-11 | 1.540 | 2,665,000 | +10,000 | 0.17% | 4,104,100 |
| 2025-03-12 | 2025-03-10 | 1.570 | 2,655,000 | +25,000 | 0.17% | 4,168,350 |
| 2025-03-11 | 2025-03-07 | 1.600 | 2,630,000 | -15,000 | 0.17% | 4,208,000 |
| 2025-03-10 | 2025-03-06 | 1.670 | 2,645,000 | +45,000 | 0.17% | 4,417,150 |
| 2025-03-07 | 2025-03-05 | 1.590 | 2,600,000 | +40,000 | 0.17% | 4,134,000 |
| 2025-03-04 | 2025-02-28 | 1.570 | 2,560,000 | +30,000 | 0.16% | 4,019,200 |
| 2025-03-03 | 2025-02-27 | 1.640 | 2,530,000 | -15,000 | 0.16% | 4,149,200 |
| 2025-02-28 | 2025-02-26 | 1.740 | 2,545,000 | +75,000 | 0.16% | 4,428,300 |
| 2025-02-27 | 2025-02-25 | 1.590 | 2,470,000 | -55,000 | 0.16% | 3,927,300 |
| 2025-02-26 | 2025-02-24 | 1.660 | 2,525,000 | +135,000 | 0.16% | 4,191,500 |
| 2025-02-25 | 2025-02-21 | 1.700 | 2,390,000 | -25,000 | 0.15% | 4,063,000 |
| 2025-02-21 | 2025-02-19 | 1.630 | 2,415,000 | +25,000 | 0.15% | 3,936,450 |
| 2025-02-20 | 2025-02-18 | 1.640 | 2,390,000 | +10,000 | 0.15% | 3,919,600 |
| 2025-02-19 | 2025-02-17 | 1.670 | 2,380,000 | -30,000 | 0.15% | 3,974,600 |
| 2025-02-18 | 2025-02-14 | 1.640 | 2,410,000 | +5,000 | 0.15% | 3,952,400 |
| 2025-02-17 | 2025-02-13 | 1.550 | 2,405,000 | -20,000 | 0.15% | 3,727,750 |
| 2025-02-14 | 2025-02-12 | 1.710 | 2,425,000 | +70,000 | 0.16% | 4,146,750 |
| 2025-02-13 | 2025-02-11 | 1.600 | 2,355,000 | -70,000 | 0.15% | 3,768,000 |
| 2025-02-12 | 2025-02-10 | 1.690 | 2,425,000 | -220,000 | 0.16% | 4,098,250 |
| 2025-02-11 | 2025-02-07 | 1.700 | 2,645,000 | +35,000 | 0.17% | 4,496,500 |
| 2025-02-10 | 2025-02-06 | 1.580 | 2,610,000 | +20,000 | 0.17% | 4,123,800 |
| 2025-02-07 | 2025-02-05 | 1.540 | 2,590,000 | +10,000 | 0.17% | 3,988,600 |
| 2025-02-06 | 2025-02-04 | 1.610 | 2,580,000 | +10,000 | 0.17% | 4,153,800 |
| 2025-02-05 | 2025-02-03 | 1.430 | 2,570,000 | -15,000 | 0.16% | 3,675,100 |
| 2025-02-04 | 2025-01-28 | 1.480 | 2,585,000 | +15,000 | 0.17% | 3,825,800 |
| 2025-02-03 | 2025-01-24 | 1.600 | 2,570,000 | -10,000 | 0.16% | 4,112,000 |
| 2025-01-27 | 2025-01-23 | 1.570 | 2,580,000 | -15,000 | 0.17% | 4,050,600 |
| 2025-01-24 | 2025-01-22 | 1.490 | 2,595,000 | -55,000 | 0.17% | 3,866,550 |
| 2025-01-23 | 2025-01-21 | 1.580 | 2,650,000 | +35,000 | 0.17% | 4,187,000 |
| 2025-01-20 | 2025-01-16 | 1.500 | 2,615,000 | -65,000 | 0.17% | 3,922,500 |
| 2025-01-17 | 2025-01-15 | 1.510 | 2,680,000 | +45,000 | 0.17% | 4,046,800 |
| 2025-01-16 | 2025-01-14 | 1.560 | 2,635,000 | +20,000 | 0.17% | 4,110,600 |
| 2025-01-15 | 2025-01-13 | 1.380 | 2,615,000 | -5,000 | 0.17% | 3,608,700 |
| 2025-01-14 | 2025-01-10 | 1.390 | 2,620,000 | +5,000 | 0.17% | 3,641,800 |
| 2025-01-09 | 2025-01-07 | 1.570 | 2,615,000 | -20,000 | 0.17% | 4,105,550 |
| 2025-01-08 | 2025-01-06 | 1.560 | 2,635,000 | -40,000 | 0.17% | 4,110,600 |
| 2025-01-07 | 2025-01-03 | 1.540 | 2,675,000 | -25,000 | 0.17% | 4,119,500 |
| 2025-01-06 | 2025-01-02 | 1.550 | 2,700,000 | -55,000 | 0.17% | 4,185,000 |
| 2025-01-02 | 2024-12-27 | 1.640 | 2,755,000 | -115,000 | 0.18% | 4,518,200 |
| 2024-12-27 | 2024-12-20 | 1.750 | 2,870,000 | +5,000 | 0.18% | 5,022,500 |
| 2024-12-20 | 2024-12-18 | 1.790 | 2,865,000 | -25,000 | 0.18% | 5,128,350 |
| 2024-12-19 | 2024-12-17 | 1.780 | 2,890,000 | +10,000 | 0.19% | 5,144,200 |
| 2024-12-17 | 2024-12-13 | 1.800 | 2,880,000 | -10,000 | 0.18% | 5,184,000 |
| 2024-12-13 | 2024-12-11 | 1.890 | 2,890,000 | -175,000 | 0.19% | 5,462,100 |
| 2024-12-12 | 2024-12-10 | 1.880 | 3,065,000 | -165,000 | 0.20% | 5,762,200 |
| 2024-12-11 | 2024-12-09 | 2.000 | 3,230,000 | +140,000 | 0.21% | 6,460,000 |
| 2024-12-10 | 2024-12-06 | 1.800 | 3,090,000 | +100,000 | 0.20% | 5,562,000 |
| 2024-12-09 | 2024-12-05 | 1.730 | 2,990,000 | -20,000 | 0.19% | 5,172,700 |
| 2024-12-06 | 2024-12-04 | 1.720 | 3,010,000 | -55,000 | 0.19% | 5,177,200 |
| 2024-12-03 | 2024-11-29 | 1.710 | 3,065,000 | +25,000 | 0.20% | 5,241,150 |
| 2024-12-02 | 2024-11-28 | 1.550 | 3,040,000 | -10,000 | 0.19% | 4,712,000 |
| 2024-11-29 | 2024-11-27 | 1.610 | 3,050,000 | +5,000 | 0.20% | 4,910,500 |
| 2024-11-27 | 2024-11-25 | 1.480 | 3,045,000 | -115,000 | 0.20% | 4,506,600 |
| 2024-11-25 | 2024-11-21 | 1.620 | 3,160,000 | -15,000 | 0.20% | 5,119,200 |
| 2024-11-22 | 2024-11-20 | 1.770 | 3,175,000 | -15,000 | 0.20% | 5,619,750 |
| 2024-11-21 | 2024-11-19 | 1.760 | 3,190,000 | -15,000 | 0.20% | 5,614,400 |
| 2024-11-20 | 2024-11-18 | 1.720 | 3,205,000 | +55,000 | 0.21% | 5,512,600 |
| 2024-11-19 | 2024-11-15 | 1.700 | 3,150,000 | -45,000 | 0.20% | 5,355,000 |
| 2024-11-18 | 2024-11-14 | 1.670 | 3,195,000 | -165,000 | 0.20% | 5,335,650 |
| 2024-11-15 | 2024-11-13 | 1.800 | 3,360,000 | +10,000 | 0.22% | 6,048,000 |
| 2024-11-14 | 2024-11-12 | 1.870 | 3,350,000 | -95,000 | 0.21% | 6,264,500 |
| 2024-11-13 | 2024-11-11 | 1.930 | 3,445,000 | +35,000 | 0.22% | 6,648,850 |
| 2024-11-12 | 2024-11-08 | 2.050 | 3,410,000 | +25,000 | 0.22% | 6,990,500 |
| 2024-11-11 | 2024-11-07 | 2.200 | 3,385,000 | -330,000 | 0.22% | 7,447,000 |
| 2024-11-08 | 2024-11-06 | 1.930 | 3,715,000 | +10,000 | 0.24% | 7,169,950 |
| 2024-11-07 | 2024-11-05 | 1.920 | 3,705,000 | +160,000 | 0.24% | 7,113,600 |
| 2024-11-06 | 2024-11-04 | 1.720 | 3,545,000 | -95,000 | 0.23% | 6,097,400 |
| 2024-11-05 | 2024-11-01 | 1.600 | 3,640,000 | -60,000 | 0.23% | 5,824,000 |
| 2024-11-04 | 2024-10-31 | 1.650 | 3,700,000 | +140,000 | 0.24% | 6,105,000 |
| 2024-10-31 | 2024-10-29 | 1.580 | 3,560,000 | -50,000 | 0.23% | 5,624,800 |
| 2024-10-30 | 2024-10-28 | 1.580 | 3,610,000 | +15,000 | 0.23% | 5,703,800 |
| 2024-10-29 | 2024-10-25 | 1.560 | 3,595,000 | +80,000 | 0.23% | 5,608,200 |
| 2024-10-28 | 2024-10-24 | 1.570 | 3,515,000 | -115,000 | 0.23% | 5,518,550 |
| 2024-10-25 | 2024-10-23 | 1.760 | 3,630,000 | +65,000 | 0.23% | 6,388,800 |
| 2024-10-24 | 2024-10-22 | 1.770 | 3,565,000 | -70,000 | 0.23% | 6,310,050 |
| 2024-10-23 | 2024-10-21 | 1.820 | 3,635,000 | -50,000 | 0.23% | 6,615,700 |
| 2024-10-22 | 2024-10-18 | 1.830 | 3,685,000 | -10,000 | 0.24% | 6,743,550 |
| 2024-10-21 | 2024-10-17 | 1.340 | 3,695,000 | -10,000 | 0.24% | 4,951,300 |
| 2024-10-18 | 2024-10-16 | 1.390 | 3,705,000 | +10,000 | 0.24% | 5,149,950 |
| 2024-10-17 | 2024-10-15 | 1.360 | 3,695,000 | -5,000 | 0.24% | 5,025,200 |
| 2024-10-16 | 2024-10-14 | 1.370 | 3,700,000 | +1,165,000 | 0.24% | 5,069,000 |
| 2024-10-15 | 2024-10-10 | 1.770 | 2,535,000 | -60,000 | 0.16% | 4,486,950 |
| 2024-10-14 | 2024-10-09 | 1.850 | 2,595,000 | -200,000 | 0.17% | 4,800,750 |
| 2024-10-10 | 2024-10-08 | 1.900 | 2,795,000 | -1,070,000 | 0.18% | 5,310,500 |
| 2024-10-09 | 2024-10-07 | 2.970 | 3,865,000 | +35,000 | 0.25% | 11,479,050 |
| 2024-10-08 | 2024-10-04 | 2.650 | 3,830,000 | +285,000 | 0.25% | 10,149,500 |
| 2024-10-07 | 2024-10-03 | 3.010 | 3,545,000 | -45,000 | 0.23% | 10,670,450 |
| 2024-10-04 | 2024-10-02 | 2.540 | 3,590,000 | +2,850,000 | 0.23% | 9,118,600 |
| 2024-10-03 | 2024-09-30 | 0.830 | 740,000 | +480,000 | 0.05% | 614,200 |
| 2024-10-02 | 2024-09-27 | 0.430 | 260,000 | +130,000 | 0.02% | 111,800 |
| 2024-09-10 | 2024-09-05 | 0.290 | 130,000 | +5,000 | 0.01% | 37,700 |
| 2024-09-04 | 2024-09-02 | 0.305 | 125,000 | +5,000 | 0.01% | 38,125 |
| 2024-08-21 | 2024-08-19 | 0.315 | 120,000 | +5,000 | 0.01% | 37,800 |
| 2024-08-13 | 2024-08-09 | 0.280 | 115,000 | +10,000 | 0.01% | 32,200 |
| 2024-06-26 | 2024-06-24 | 0.315 | 105,000 | +5,000 | 0.01% | 33,075 |
| 2024-05-27 | 2024-05-23 | 0.345 | 100,000 | +5,000 | 0.01% | 34,500 |
| 2024-05-07 | 2024-05-03 | 0.360 | 95,000 | -5,000 | 0.01% | 34,200 |
| 2024-05-02 | 2024-04-29 | 0.365 | 100,000 | -75,000 | 0.01% | 36,500 |
| 2024-04-26 | 2024-04-24 | 0.290 | 175,000 | -5,000 | 0.01% | 50,750 |
| 2024-04-22 | 2024-04-18 | 0.265 | 180,000 | +5,000 | 0.01% | 47,700 |
| 2024-04-19 | 2024-04-17 | 0.265 | 175,000 | +45,000 | 0.01% | 46,375 |
| 2024-04-11 | 2024-04-09 | 0.300 | 130,000 | +15,000 | 0.01% | 39,000 |
| 2024-04-10 | 2024-04-08 | 0.290 | 115,000 | +25,000 | 0.01% | 33,350 |
| 2024-03-28 | 2024-03-26 | 0.350 | 90,000 | +5,000 | 0.01% | 31,500 |
| 2024-03-25 | 2024-03-21 | 0.365 | 85,000 | +10,000 | 0.01% | 31,025 |
| 2024-03-21 | 2024-03-19 | 0.360 | 75,000 | +10,000 | 0.00% | 27,000 |
| 2024-03-20 | 2024-03-18 | 0.360 | 65,000 | -60,000 | 0.00% | 23,400 |
| 2024-03-14 | 2024-03-12 | 0.300 | 125,000 | +10,000 | 0.01% | 37,500 |
| 2024-03-13 | 2024-03-11 | 0.295 | 115,000 | +10,000 | 0.01% | 33,925 |
| 2024-03-12 | 2024-03-08 | 0.300 | 105,000 | +10,000 | 0.01% | 31,500 |
| 2024-03-08 | 2024-03-06 | 0.285 | 95,000 | +10,000 | 0.01% | 27,075 |
| 2024-03-06 | 2024-03-04 | 0.285 | 85,000 | +5,000 | 0.01% | 24,225 |
| 2024-02-29 | 2024-02-27 | 0.285 | 80,000 | +20,000 | 0.01% | 22,800 |
| 2024-02-26 | 2024-02-22 | 0.285 | 60,000 | +10,000 | 0.00% | 17,100 |
| 2024-02-22 | 2024-02-20 | 0.285 | 50,000 | +5,000 | 0.00% | 14,250 |
| 2024-02-20 | 2024-02-16 | 0.275 | 45,000 | +15,000 | 0.00% | 12,375 |
| 2023-09-11 | 2023-09-06 | 0.365 | 30,000 | +30,000 | 0.00% | 10,950 |
| 2023-09-07 | 2023-09-05 | 0.365 | 0 | -30,000 | ||
| 2023-02-15 | 2023-02-13 | 0.520 | 30,000 | +30,000 | 0.00% | 15,600 |
| 2007-06-26 | 2007-06-22 | 13.468 | 0 |
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