History of CCASS shareholding
Participant: EDDID SECURITIES AND FUTURES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.162 | 130,000 | +0 | 0.01% | 21,060 |
| 2025-10-13 | 2025-10-09 | 0.188 | 130,000 | +0 | 0.01% | 24,440 |
| 2025-10-10 | 2025-10-08 | 0.220 | 130,000 | +0 | 0.01% | 28,600 |
| 2025-10-09 | 2025-10-06 | 0.226 | 130,000 | +0 | 0.01% | 29,380 |
| 2025-10-08 | 2025-10-03 | 0.215 | 130,000 | +0 | 0.01% | 27,950 |
| 2025-10-06 | 2025-10-02 | 0.194 | 130,000 | +0 | 0.01% | 25,220 |
| 2025-10-03 | 2025-09-30 | 0.202 | 130,000 | +0 | 0.01% | 26,260 |
| 2025-10-02 | 2025-09-29 | 0.196 | 130,000 | +0 | 0.01% | 25,480 |
| 2025-09-30 | 2025-09-26 | 0.200 | 130,000 | +0 | 0.01% | 26,000 |
| 2025-09-29 | 2025-09-25 | 0.201 | 130,000 | +0 | 0.01% | 26,130 |
| 2025-09-26 | 2025-09-24 | 0.208 | 130,000 | +0 | 0.01% | 27,040 |
| 2025-09-25 | 2025-09-23 | 0.209 | 130,000 | +0 | 0.01% | 27,170 |
| 2025-09-24 | 2025-09-22 | 0.198 | 130,000 | +0 | 0.01% | 25,740 |
| 2025-09-23 | 2025-09-19 | 0.212 | 130,000 | +0 | 0.01% | 27,560 |
| 2025-09-22 | 2025-09-18 | 0.192 | 130,000 | +0 | 0.01% | 24,960 |
| 2025-09-19 | 2025-09-17 | 0.225 | 130,000 | +0 | 0.01% | 29,250 |
| 2025-09-18 | 2025-09-16 | 0.245 | 130,000 | +0 | 0.01% | 31,850 |
| 2025-09-17 | 2025-09-15 | 0.206 | 130,000 | +0 | 0.01% | 26,780 |
| 2025-09-16 | 2025-09-12 | 0.201 | 130,000 | +0 | 0.01% | 26,130 |
| 2025-09-15 | 2025-09-11 | 0.242 | 130,000 | +0 | 0.01% | 31,460 |
| 2025-09-12 | 2025-09-10 | 0.270 | 130,000 | +0 | 0.01% | 35,100 |
| 2025-09-11 | 2025-09-09 | 0.280 | 130,000 | +0 | 0.01% | 36,400 |
| 2025-09-10 | 2025-09-08 | 0.290 | 130,000 | +0 | 0.01% | 37,700 |
| 2025-09-09 | 2025-09-05 | 0.255 | 130,000 | +0 | 0.01% | 33,150 |
| 2025-09-08 | 2025-09-04 | 0.350 | 130,000 | +0 | 0.01% | 45,500 |
| 2025-09-05 | 2025-09-03 | 0.190 | 130,000 | +0 | 0.01% | 24,700 |
| 2025-09-04 | 2025-09-02 | 0.140 | 130,000 | +0 | 0.01% | 18,200 |
| 2025-09-03 | 2025-09-01 | 0.124 | 130,000 | +0 | 0.01% | 16,120 |
| 2025-09-02 | 2025-08-29 | 0.104 | 130,000 | +0 | 0.01% | 13,520 |
| 2025-09-01 | 2025-08-28 | 0.100 | 130,000 | +0 | 0.01% | 13,000 |
| 2025-08-29 | 2025-08-27 | 0.091 | 130,000 | +0 | 0.01% | 11,830 |
| 2025-08-28 | 2025-08-26 | 0.083 | 130,000 | +0 | 0.01% | 10,790 |
| 2025-08-27 | 2025-08-25 | 0.076 | 130,000 | +0 | 0.01% | 9,880 |
| 2025-08-26 | 2025-08-22 | 0.070 | 130,000 | +0 | 0.01% | 9,100 |
| 2025-08-25 | 2025-08-21 | 0.071 | 130,000 | +0 | 0.01% | 9,230 |
| 2025-08-22 | 2025-08-20 | 0.070 | 130,000 | +0 | 0.01% | 9,100 |
| 2025-08-21 | 2025-08-19 | 0.072 | 130,000 | +0 | 0.01% | 9,360 |
| 2025-08-20 | 2025-08-18 | 0.074 | 130,000 | +0 | 0.01% | 9,620 |
| 2025-08-19 | 2025-08-15 | 0.073 | 130,000 | +0 | 0.01% | 9,490 |
| 2025-08-18 | 2025-08-14 | 0.073 | 130,000 | +0 | 0.01% | 9,490 |
| 2025-08-15 | 2025-08-13 | 0.071 | 130,000 | +0 | 0.01% | 9,230 |
| 2025-08-14 | 2025-08-12 | 0.069 | 130,000 | +0 | 0.01% | 8,970 |
| 2025-08-13 | 2025-08-11 | 0.071 | 130,000 | +0 | 0.01% | 9,230 |
| 2025-08-12 | 2025-08-08 | 0.069 | 130,000 | +0 | 0.01% | 8,970 |
| 2025-08-11 | 2025-08-07 | 0.070 | 130,000 | +0 | 0.01% | 9,100 |
| 2025-08-08 | 2025-08-06 | 0.070 | 130,000 | +0 | 0.01% | 9,100 |
| 2025-08-07 | 2025-08-05 | 0.069 | 130,000 | +0 | 0.01% | 8,970 |
| 2025-08-06 | 2025-08-04 | 0.069 | 130,000 | +0 | 0.01% | 8,970 |
| 2025-08-05 | 2025-08-01 | 0.069 | 130,000 | +0 | 0.01% | 8,970 |
| 2025-08-04 | 2025-07-31 | 0.070 | 130,000 | +0 | 0.01% | 9,100 |
| 2025-08-01 | 2025-07-30 | 0.070 | 130,000 | +0 | 0.01% | 9,100 |
| 2025-07-31 | 2025-07-29 | 0.072 | 130,000 | +0 | 0.01% | 9,360 |
| 2025-07-30 | 2025-07-28 | 0.070 | 130,000 | +0 | 0.01% | 9,100 |
| 2025-07-29 | 2025-07-25 | 0.071 | 130,000 | +0 | 0.01% | 9,230 |
| 2025-07-28 | 2025-07-24 | 0.069 | 130,000 | +0 | 0.01% | 8,970 |
| 2025-07-25 | 2025-07-23 | 0.068 | 130,000 | +0 | 0.01% | 8,840 |
| 2025-07-24 | 2025-07-22 | 0.070 | 130,000 | +0 | 0.01% | 9,100 |
| 2025-07-23 | 2025-07-21 | 0.069 | 130,000 | +0 | 0.01% | 8,970 |
| 2025-07-22 | 2025-07-18 | 0.068 | 130,000 | +0 | 0.01% | 8,840 |
| 2025-07-21 | 2025-07-17 | 0.068 | 130,000 | +0 | 0.01% | 8,840 |
| 2025-07-18 | 2025-07-16 | 0.070 | 130,000 | +0 | 0.01% | 9,100 |
| 2025-07-17 | 2025-07-15 | 0.068 | 130,000 | +0 | 0.01% | 8,840 |
| 2025-07-16 | 2025-07-14 | 0.069 | 130,000 | +0 | 0.01% | 8,970 |
| 2025-07-15 | 2025-07-11 | 0.068 | 130,000 | +0 | 0.01% | 8,840 |
| 2025-07-14 | 2025-07-10 | 0.068 | 130,000 | +0 | 0.01% | 8,840 |
| 2025-07-11 | 2025-07-09 | 0.070 | 130,000 | +0 | 0.01% | 9,100 |
| 2025-07-10 | 2025-07-08 | 0.072 | 130,000 | +0 | 0.01% | 9,360 |
| 2025-07-09 | 2025-07-07 | 0.069 | 130,000 | +0 | 0.01% | 8,970 |
| 2025-07-08 | 2025-07-04 | 0.069 | 130,000 | +0 | 0.01% | 8,970 |
| 2025-07-07 | 2025-07-03 | 0.068 | 130,000 | +0 | 0.01% | 8,840 |
| 2025-07-04 | 2025-07-02 | 0.083 | 130,000 | +0 | 0.01% | 10,790 |
| 2025-07-03 | 2025-06-30 | 0.080 | 130,000 | +0 | 0.01% | 10,400 |
| 2025-07-02 | 2025-06-27 | 0.079 | 130,000 | +0 | 0.01% | 10,270 |
| 2025-06-30 | 2025-06-26 | 0.079 | 130,000 | +0 | 0.01% | 10,270 |
| 2025-06-27 | 2025-06-25 | 0.084 | 130,000 | +0 | 0.01% | 10,920 |
| 2025-06-26 | 2025-06-24 | 0.084 | 130,000 | +0 | 0.01% | 10,920 |
| 2025-06-25 | 2025-06-23 | 0.077 | 130,000 | +0 | 0.01% | 10,010 |
| 2025-06-24 | 2025-06-20 | 0.076 | 130,000 | +0 | 0.01% | 9,880 |
| 2025-06-23 | 2025-06-19 | 0.076 | 130,000 | +0 | 0.01% | 9,880 |
| 2025-06-20 | 2025-06-18 | 0.076 | 130,000 | +0 | 0.01% | 9,880 |
| 2025-06-19 | 2025-06-17 | 0.076 | 130,000 | +0 | 0.01% | 9,880 |
| 2025-06-18 | 2025-06-16 | 0.077 | 130,000 | +0 | 0.01% | 10,010 |
| 2025-06-17 | 2025-06-13 | 0.080 | 130,000 | +0 | 0.01% | 10,400 |
| 2025-06-16 | 2025-06-12 | 0.080 | 130,000 | +0 | 0.01% | 10,400 |
| 2025-06-13 | 2025-06-11 | 0.081 | 130,000 | +0 | 0.01% | 10,530 |
| 2025-06-12 | 2025-06-10 | 0.078 | 130,000 | +0 | 0.01% | 10,140 |
| 2025-06-11 | 2025-06-09 | 0.082 | 130,000 | +0 | 0.01% | 10,660 |
| 2025-06-10 | 2025-06-06 | 0.082 | 130,000 | +0 | 0.01% | 10,660 |
| 2025-06-09 | 2025-06-05 | 0.082 | 130,000 | +0 | 0.01% | 10,660 |
| 2025-06-06 | 2025-06-04 | 0.082 | 130,000 | +0 | 0.01% | 10,660 |
| 2025-06-05 | 2025-06-03 | 0.080 | 130,000 | +0 | 0.01% | 10,400 |
| 2025-06-04 | 2025-06-02 | 0.080 | 130,000 | +0 | 0.01% | 10,400 |
| 2025-06-03 | 2025-05-30 | 0.080 | 130,000 | +0 | 0.01% | 10,400 |
| 2025-06-02 | 2025-05-29 | 0.081 | 130,000 | +0 | 0.01% | 10,530 |
| 2025-05-30 | 2025-05-28 | 0.080 | 130,000 | +0 | 0.01% | 10,400 |
| 2025-05-29 | 2025-05-27 | 0.085 | 130,000 | +0 | 0.01% | 11,050 |
| 2025-05-28 | 2025-05-26 | 0.081 | 130,000 | +0 | 0.01% | 10,530 |
| 2025-05-27 | 2025-05-23 | 0.079 | 130,000 | +0 | 0.01% | 10,270 |
| 2025-05-26 | 2025-05-22 | 0.076 | 130,000 | +0 | 0.01% | 9,880 |
| 2025-05-23 | 2025-05-21 | 0.088 | 130,000 | +0 | 0.01% | 11,440 |
| 2025-05-22 | 2025-05-20 | 0.096 | 130,000 | +0 | 0.01% | 12,480 |
| 2025-05-21 | 2025-05-19 | 0.102 | 130,000 | +0 | 0.01% | 13,260 |
| 2025-05-20 | 2025-05-16 | 0.101 | 130,000 | +0 | 0.01% | 13,130 |
| 2025-05-19 | 2025-05-15 | 0.102 | 130,000 | +0 | 0.01% | 13,260 |
| 2025-05-16 | 2025-05-14 | 0.102 | 130,000 | +0 | 0.01% | 13,260 |
| 2025-05-15 | 2025-05-13 | 0.101 | 130,000 | +0 | 0.01% | 13,130 |
| 2025-05-14 | 2025-05-12 | 0.101 | 130,000 | +0 | 0.01% | 13,130 |
| 2025-05-13 | 2025-05-09 | 0.103 | 130,000 | +0 | 0.01% | 13,390 |
| 2025-05-12 | 2025-05-08 | 0.101 | 130,000 | +0 | 0.01% | 13,130 |
| 2025-05-09 | 2025-05-07 | 0.102 | 130,000 | +0 | 0.01% | 13,260 |
| 2025-05-08 | 2025-05-06 | 0.101 | 130,000 | +0 | 0.01% | 13,130 |
| 2025-05-07 | 2025-05-02 | 0.101 | 130,000 | +0 | 0.01% | 13,130 |
| 2025-05-06 | 2025-04-30 | 0.099 | 130,000 | +0 | 0.01% | 12,870 |
| 2025-05-02 | 2025-04-29 | 0.101 | 130,000 | +0 | 0.01% | 13,130 |
| 2025-04-30 | 2025-04-28 | 0.113 | 130,000 | +0 | 0.01% | 14,690 |
| 2025-04-29 | 2025-04-25 | 0.100 | 130,000 | +0 | 0.01% | 13,000 |
| 2025-04-28 | 2025-04-24 | 0.100 | 130,000 | +0 | 0.01% | 13,000 |
| 2025-04-25 | 2025-04-23 | 0.100 | 130,000 | +0 | 0.01% | 13,000 |
| 2025-04-24 | 2025-04-22 | 0.100 | 130,000 | +0 | 0.01% | 13,000 |
| 2025-04-23 | 2025-04-17 | 0.100 | 130,000 | +0 | 0.01% | 13,000 |
| 2025-04-22 | 2025-04-16 | 0.100 | 130,000 | +0 | 0.01% | 13,000 |
| 2025-04-17 | 2025-04-15 | 0.097 | 130,000 | +0 | 0.01% | 12,610 |
| 2025-04-16 | 2025-04-14 | 0.098 | 130,000 | +0 | 0.01% | 12,740 |
| 2025-04-15 | 2025-04-11 | 0.101 | 130,000 | +0 | 0.01% | 13,130 |
| 2025-04-14 | 2025-04-10 | 0.101 | 130,000 | +0 | 0.01% | 13,130 |
| 2025-04-11 | 2025-04-09 | 0.105 | 130,000 | +0 | 0.01% | 13,650 |
| 2025-04-10 | 2025-04-08 | 0.108 | 130,000 | +0 | 0.01% | 14,040 |
| 2025-04-09 | 2025-04-07 | 0.100 | 130,000 | +0 | 0.01% | 13,000 |
| 2025-04-08 | 2025-04-03 | 0.103 | 130,000 | +0 | 0.01% | 13,390 |
| 2025-04-07 | 2025-04-02 | 0.103 | 130,000 | +0 | 0.01% | 13,390 |
| 2025-04-03 | 2025-04-01 | 0.108 | 130,000 | +0 | 0.01% | 14,040 |
| 2025-04-02 | 2025-03-31 | 0.097 | 130,000 | +0 | 0.01% | 12,610 |
| 2025-04-01 | 2025-03-28 | 0.101 | 130,000 | +0 | 0.01% | 13,130 |
| 2025-03-31 | 2025-03-27 | 0.102 | 130,000 | +0 | 0.01% | 13,260 |
| 2025-03-28 | 2025-03-26 | 0.102 | 130,000 | +0 | 0.01% | 13,260 |
| 2025-03-27 | 2025-03-25 | 0.102 | 130,000 | +0 | 0.01% | 13,260 |
| 2025-03-26 | 2025-03-24 | 0.103 | 130,000 | +0 | 0.01% | 13,390 |
| 2025-03-25 | 2025-03-21 | 0.102 | 130,000 | +0 | 0.01% | 13,260 |
| 2025-03-24 | 2025-03-20 | 0.103 | 130,000 | +0 | 0.01% | 13,390 |
| 2025-03-21 | 2025-03-19 | 0.103 | 130,000 | +0 | 0.01% | 13,390 |
| 2025-03-20 | 2025-03-18 | 0.107 | 130,000 | +0 | 0.01% | 13,910 |
| 2025-03-19 | 2025-03-17 | 0.102 | 130,000 | +0 | 0.01% | 13,260 |
| 2025-03-18 | 2025-03-14 | 0.104 | 130,000 | +0 | 0.01% | 13,520 |
| 2025-03-17 | 2025-03-13 | 0.101 | 130,000 | +0 | 0.01% | 13,130 |
| 2025-03-14 | 2025-03-12 | 0.101 | 130,000 | +0 | 0.01% | 13,130 |
| 2025-03-13 | 2025-03-11 | 0.106 | 130,000 | +0 | 0.01% | 13,780 |
| 2025-03-12 | 2025-03-10 | 0.103 | 130,000 | +0 | 0.01% | 13,390 |
| 2025-03-11 | 2025-03-07 | 0.109 | 130,000 | +0 | 0.01% | 14,170 |
| 2025-03-10 | 2025-03-06 | 0.123 | 130,000 | +0 | 0.01% | 15,990 |
| 2025-03-07 | 2025-03-05 | 0.122 | 130,000 | +0 | 0.01% | 15,860 |
| 2025-03-06 | 2025-03-04 | 0.129 | 130,000 | +0 | 0.01% | 16,770 |
| 2025-03-05 | 2025-03-03 | 0.142 | 130,000 | +0 | 0.01% | 18,460 |
| 2025-03-04 | 2025-02-28 | 0.145 | 130,000 | +0 | 0.01% | 18,850 |
| 2025-03-03 | 2025-02-27 | 0.143 | 130,000 | +0 | 0.01% | 18,590 |
| 2025-02-28 | 2025-02-26 | 0.140 | 130,000 | +0 | 0.01% | 18,200 |
| 2025-02-27 | 2025-02-25 | 0.138 | 130,000 | +0 | 0.01% | 17,940 |
| 2025-02-26 | 2025-02-24 | 0.133 | 130,000 | +0 | 0.01% | 17,290 |
| 2025-02-25 | 2025-02-21 | 0.141 | 130,000 | +0 | 0.01% | 18,330 |
| 2025-02-24 | 2025-02-20 | 0.156 | 130,000 | +0 | 0.01% | 20,280 |
| 2025-02-21 | 2025-02-19 | 0.167 | 130,000 | +0 | 0.01% | 21,710 |
| 2025-02-20 | 2025-02-18 | 0.163 | 130,000 | +0 | 0.01% | 21,190 |
| 2025-02-19 | 2025-02-17 | 0.156 | 130,000 | +0 | 0.01% | 20,280 |
| 2025-02-18 | 2025-02-14 | 0.142 | 130,000 | +0 | 0.01% | 18,460 |
| 2025-02-17 | 2025-02-13 | 0.137 | 130,000 | +0 | 0.01% | 17,810 |
| 2025-02-14 | 2025-02-12 | 0.127 | 130,000 | +0 | 0.01% | 16,510 |
| 2025-02-13 | 2025-02-11 | 0.127 | 130,000 | +0 | 0.01% | 16,510 |
| 2025-02-12 | 2025-02-10 | 0.128 | 130,000 | +0 | 0.01% | 16,640 |
| 2025-02-11 | 2025-02-07 | 0.116 | 130,000 | +0 | 0.01% | 15,080 |
| 2025-02-10 | 2025-02-06 | 0.121 | 130,000 | +0 | 0.01% | 15,730 |
| 2025-02-07 | 2025-02-05 | 0.102 | 130,000 | +0 | 0.01% | 13,260 |
| 2025-02-06 | 2025-02-04 | 0.092 | 130,000 | +0 | 0.01% | 11,960 |
| 2025-02-05 | 2025-02-03 | 0.090 | 130,000 | +0 | 0.01% | 11,700 |
| 2025-02-04 | 2025-01-28 | 0.095 | 130,000 | +0 | 0.01% | 12,350 |
| 2025-02-03 | 2025-01-24 | 0.095 | 130,000 | +0 | 0.04% | 12,350 |
| 2025-01-27 | 2025-01-23 | 0.097 | 130,000 | +0 | 0.04% | 12,610 |
| 2025-01-24 | 2025-01-22 | 0.091 | 130,000 | +0 | 0.04% | 11,830 |
| 2025-01-23 | 2025-01-21 | 0.091 | 130,000 | +0 | 0.04% | 11,830 |
| 2025-01-22 | 2025-01-20 | 0.092 | 130,000 | +0 | 0.04% | 11,960 |
| 2025-01-21 | 2025-01-17 | 0.092 | 130,000 | +0 | 0.04% | 11,960 |
| 2025-01-20 | 2025-01-16 | 0.091 | 130,000 | +0 | 0.04% | 11,830 |
| 2025-01-17 | 2025-01-15 | 0.089 | 130,000 | +0 | 0.04% | 11,570 |
| 2025-01-16 | 2025-01-14 | 0.089 | 130,000 | +0 | 0.04% | 11,570 |
| 2025-01-15 | 2025-01-13 | 0.089 | 130,000 | -1,000 | 0.04% | 11,570 |
| 2024-09-30 | 2024-09-26 | 0.099 | 131,000 | -50,000 | 0.04% | 12,969 |
| 2024-09-17 | 2024-09-13 | 0.098 | 181,000 | +50,000 | 0.05% | 17,738 |
| 2024-09-16 | 2024-09-12 | 0.102 | 131,000 | -100,000 | 0.04% | 13,362 |
| 2024-09-13 | 2024-09-11 | 0.102 | 231,000 | -100,000 | 0.07% | 23,562 |
| 2024-09-12 | 2024-09-10 | 0.102 | 331,000 | +80,000 | 0.10% | 33,762 |
| 2024-09-05 | 2024-09-03 | 0.103 | 251,000 | +20,000 | 0.07% | 25,853 |
| 2024-09-03 | 2024-08-30 | 0.103 | 231,000 | -30,000 | 0.07% | 23,793 |
| 2024-09-02 | 2024-08-29 | 0.104 | 261,000 | +30,000 | 0.08% | 27,144 |
| 2024-08-30 | 2024-08-28 | 0.104 | 231,000 | +50,000 | 0.07% | 24,024 |
| 2024-08-29 | 2024-08-27 | 0.108 | 181,000 | -50,000 | 0.05% | 19,548 |
| 2024-08-28 | 2024-08-26 | 0.108 | 231,000 | +100,000 | 0.07% | 24,948 |
| 2024-08-09 | 2024-08-07 | 0.162 | 131,000 | -200,000 | 0.04% | 21,222 |
| 2024-08-08 | 2024-08-06 | 0.152 | 331,000 | +200,000 | 0.10% | 50,312 |
| 2024-07-02 | 2024-06-27 | 0.390 | 131,000 | -50,000 | 0.04% | 51,090 |
| 2024-06-28 | 2024-06-26 | 0.370 | 181,000 | +50,000 | 0.05% | 66,970 |
| 2024-06-26 | 2024-06-24 | 0.410 | 131,000 | -150,000 | 0.04% | 53,710 |
| 2024-06-25 | 2024-06-21 | 0.390 | 281,000 | +100,000 | 0.08% | 109,590 |
| 2024-06-18 | 2024-06-14 | 0.405 | 181,000 | -75,000 | 0.05% | 73,305 |
| 2024-06-07 | 2024-06-05 | 0.380 | 256,000 | +130,000 | 0.08% | 97,280 |
| 2024-06-06 | 2024-06-04 | 0.370 | 126,000 | -25,000 | 0.04% | 46,620 |
| 2024-05-31 | 2024-05-29 | 0.330 | 151,000 | -80,000 | 0.04% | 49,830 |
| 2023-08-16 | 2023-08-14 | 0.630 | 231,000 | +20,000 | 0.22% | 145,530 |
| 2023-08-15 | 2023-08-11 | 0.660 | 211,000 | +30,000 | 0.20% | 139,260 |
| 2023-08-14 | 2023-08-10 | 0.760 | 181,000 | +20,000 | 0.18% | 137,560 |
| 2023-08-11 | 2023-08-09 | 0.840 | 161,000 | -20,000 | 0.16% | 135,240 |
| 2023-07-14 | 2023-07-12 | 0.600 | 181,000 | +47,500 | 0.34% | 108,600 |
| 2023-06-07 | 2023-06-05 | 0.520 | 133,500 | -125,000 | 0.25% | 69,420 |
| 2023-05-29 | 2023-05-24 | 0.640 | 258,500 | +2,000 | 0.49% | 165,440 |
| 2023-05-25 | 2023-05-23 | 0.680 | 256,500 | +106,500 | 0.48% | 174,420 |
| 2023-05-19 | 2023-05-17 | 0.760 | 150,000 | -75,000 | 0.28% | 114,000 |
| 2023-05-18 | 2023-05-16 | 0.720 | 225,000 | +225,000 | 0.42% | 162,000 |
| 2022-09-15 | 2022-09-13 | 3.360 | 0 | -5,000 | ||
| 2022-08-16 | 2022-08-12 | 3.200 | 5,000 | -1,500 | 0.01% | 16,000 |
| 2022-08-10 | 2022-08-08 | 3.240 | 6,500 | -1,500 | 0.02% | 21,060 |
| 2022-08-01 | 2022-07-28 | 3.120 | 8,000 | +2,000 | 0.02% | 24,960 |
| 2022-07-11 | 2022-07-07 | 3.520 | 6,000 | -1,000 | 0.02% | 21,120 |
| 2022-07-07 | 2022-07-05 | 3.600 | 7,000 | +5,000 | 0.03% | 25,200 |
| 2022-07-05 | 2022-06-30 | 3.680 | 2,000 | +2,000 | 0.01% | 7,360 |
| 2022-05-05 | 2022-05-03 | 4.320 | 0 | -500 | ||
| 2022-04-25 | 2022-04-21 | 5.040 | 500 | +500 | 0.00% | 2,520 |
| 2020-02-27 | 2020-02-25 | 24.400 | 0 | -1,250 | ||
| 2020-02-26 | 2020-02-24 | 24.400 | 1,250 | +1,250 | 0.01% | 30,500 |
| 2020-02-19 | 2020-02-17 | 22.000 | 0 | -2,500 | ||
| 2020-02-18 | 2020-02-14 | 21.600 | 2,500 | +2,500 | 0.01% | 54,000 |
| 2019-09-16 | 2019-09-12 | 21.973 | 0 | -5,727 | ||
| 2019-09-12 | 2019-09-10 | 23.438 | 5,727 | +5,727 | 0.11% | 134,231 |
| 2007-06-26 | 2007-06-22 | 0 |
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