History of CCASS shareholding
Participant: DAH SING SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.270 | 2,957,500 | +0 | 0.04% | 798,525 |
| 2025-10-13 | 2025-10-09 | 0.265 | 2,957,500 | +0 | 0.04% | 783,738 |
| 2025-10-10 | 2025-10-08 | 0.285 | 2,957,500 | +0 | 0.04% | 842,887 |
| 2025-10-09 | 2025-10-06 | 0.290 | 2,957,500 | +0 | 0.04% | 857,675 |
| 2025-10-08 | 2025-10-03 | 0.295 | 2,957,500 | +0 | 0.04% | 872,462 |
| 2025-10-06 | 2025-10-02 | 0.300 | 2,957,500 | -100,000 | 0.04% | 887,250 |
| 2025-10-03 | 2025-09-30 | 0.280 | 3,057,500 | +60,000 | 0.04% | 856,100 |
| 2025-09-18 | 2025-09-16 | 0.305 | 2,997,500 | +114,000 | 0.04% | 914,238 |
| 2025-09-16 | 2025-09-12 | 0.295 | 2,883,500 | +110,000 | 0.04% | 850,632 |
| 2025-09-15 | 2025-09-11 | 0.280 | 2,773,500 | -2,108,000 | 0.04% | 776,580 |
| 2025-09-12 | 2025-09-10 | 0.235 | 4,881,500 | +510,000 | 0.07% | 1,147,152 |
| 2025-09-11 | 2025-09-09 | 0.214 | 4,371,500 | +1,074,000 | 0.06% | 935,501 |
| 2025-09-10 | 2025-09-08 | 0.200 | 3,297,500 | +400,000 | 0.04% | 659,500 |
| 2025-09-03 | 2025-09-01 | 0.205 | 2,897,500 | -88,000 | 0.04% | 593,988 |
| 2025-09-02 | 2025-08-29 | 0.199 | 2,985,500 | -592,000 | 0.04% | 594,114 |
| 2025-08-14 | 2025-08-12 | 0.208 | 3,577,500 | +380,000 | 0.05% | 744,120 |
| 2025-08-12 | 2025-08-08 | 0.203 | 3,197,500 | -30,000 | 0.04% | 649,092 |
| 2025-07-28 | 2025-07-24 | 0.218 | 3,227,500 | +300,000 | 0.04% | 703,595 |
| 2025-06-25 | 2025-06-23 | 0.178 | 2,927,500 | +2,526,000 | 0.04% | 521,095 |
| 2025-06-20 | 2025-06-18 | 0.199 | 401,500 | -400,000 | 0.01% | 79,898 |
| 2025-06-16 | 2025-06-12 | 0.191 | 801,500 | -900,000 | 0.01% | 153,086 |
| 2025-06-11 | 2025-06-09 | 0.206 | 1,701,500 | -98,000 | 0.02% | 350,509 |
| 2025-04-29 | 2025-04-25 | 0.255 | 1,799,500 | -124,000 | 0.02% | 458,872 |
| 2025-03-31 | 2025-03-27 | 0.214 | 1,923,500 | -50,000 | 0.03% | 411,629 |
| 2025-03-27 | 2025-03-25 | 0.217 | 1,973,500 | -100,000 | 0.03% | 428,250 |
| 2025-03-26 | 2025-03-24 | 0.231 | 2,073,500 | -50,000 | 0.03% | 478,978 |
| 2025-03-25 | 2025-03-21 | 0.246 | 2,123,500 | -50,000 | 0.03% | 522,381 |
| 2025-03-24 | 2025-03-20 | 0.250 | 2,173,500 | -80,000 | 0.03% | 543,375 |
| 2025-03-21 | 2025-03-19 | 0.243 | 2,253,500 | -110,000 | 0.03% | 547,600 |
| 2025-03-20 | 2025-03-18 | 0.240 | 2,363,500 | +50,000 | 0.03% | 567,240 |
| 2025-03-19 | 2025-03-17 | 0.241 | 2,313,500 | -60,000 | 0.03% | 557,554 |
| 2025-03-13 | 2025-03-11 | 0.246 | 2,373,500 | +426,000 | 0.03% | 583,881 |
| 2025-03-07 | 2025-03-05 | 0.219 | 1,947,500 | +50,000 | 0.03% | 426,502 |
| 2025-03-05 | 2025-03-03 | 0.226 | 1,897,500 | -200,000 | 0.03% | 428,835 |
| 2025-03-04 | 2025-02-28 | 0.207 | 2,097,500 | -150,000 | 0.03% | 434,182 |
| 2025-03-03 | 2025-02-27 | 0.204 | 2,247,500 | -150,000 | 0.03% | 458,490 |
| 2025-02-27 | 2025-02-25 | 0.206 | 2,397,500 | -280,000 | 0.03% | 493,885 |
| 2025-02-24 | 2025-02-20 | 0.206 | 2,677,500 | -20,000 | 0.04% | 551,565 |
| 2025-02-20 | 2025-02-18 | 0.206 | 2,697,500 | -130,000 | 0.04% | 555,685 |
| 2025-02-19 | 2025-02-17 | 0.206 | 2,827,500 | -130,000 | 0.04% | 582,465 |
| 2025-02-13 | 2025-02-11 | 0.204 | 2,957,500 | +30,000 | 0.04% | 603,330 |
| 2025-02-10 | 2025-02-06 | 0.212 | 2,927,500 | -1,000,000 | 0.04% | 620,630 |
| 2025-02-07 | 2025-02-05 | 0.213 | 3,927,500 | +318,000 | 0.05% | 836,558 |
| 2025-02-06 | 2025-02-04 | 0.208 | 3,609,500 | +100,000 | 0.05% | 750,776 |
| 2025-02-04 | 2025-01-28 | 0.220 | 3,509,500 | -180,000 | 0.05% | 772,090 |
| 2025-01-15 | 2025-01-13 | 0.200 | 3,689,500 | -4,000 | 0.05% | 737,900 |
| 2025-01-07 | 2025-01-03 | 0.188 | 3,693,500 | +26,000 | 0.05% | 694,378 |
| 2025-01-03 | 2024-12-31 | 0.218 | 3,667,500 | +356,000 | 0.05% | 799,515 |
| 2025-01-02 | 2024-12-27 | 0.188 | 3,311,500 | -100,000 | 0.04% | 622,562 |
| 2024-12-30 | 2024-12-24 | 0.175 | 3,411,500 | +100,000 | 0.05% | 597,012 |
| 2024-12-19 | 2024-12-17 | 0.142 | 3,311,500 | -206,000 | 0.04% | 470,233 |
| 2024-12-13 | 2024-12-11 | 0.149 | 3,517,500 | -300,000 | 0.05% | 524,108 |
| 2024-12-11 | 2024-12-09 | 0.160 | 3,817,500 | -568,000 | 0.05% | 610,800 |
| 2024-11-14 | 2024-11-12 | 0.189 | 4,385,500 | +104,000 | 0.06% | 828,860 |
| 2024-11-04 | 2024-10-31 | 0.192 | 4,281,500 | +24,000 | 0.06% | 822,048 |
| 2024-10-29 | 2024-10-25 | 0.205 | 4,257,500 | +20,000 | 0.06% | 872,788 |
| 2024-10-14 | 2024-10-09 | 0.230 | 4,237,500 | +40,000 | 0.06% | 974,625 |
| 2024-10-10 | 2024-10-08 | 0.265 | 4,197,500 | +454,000 | 0.06% | 1,112,338 |
| 2024-10-09 | 2024-10-07 | 0.325 | 3,743,500 | -354,000 | 0.05% | 1,216,638 |
| 2024-10-08 | 2024-10-04 | 0.300 | 4,097,500 | -110,000 | 0.06% | 1,229,250 |
| 2024-10-04 | 2024-10-02 | 0.280 | 4,207,500 | -80,000 | 0.06% | 1,178,100 |
| 2024-10-03 | 2024-09-30 | 0.215 | 4,287,500 | -10,000 | 0.06% | 921,812 |
| 2024-09-27 | 2024-09-25 | 0.182 | 4,297,500 | +42,000 | 0.06% | 782,145 |
| 2024-09-25 | 2024-09-23 | 0.202 | 4,255,500 | +18,000 | 0.06% | 859,611 |
| 2024-09-23 | 2024-09-19 | 0.206 | 4,237,500 | -32,000 | 0.06% | 872,925 |
| 2024-09-13 | 2024-09-11 | 0.178 | 4,269,500 | -68,000 | 0.06% | 759,971 |
| 2024-09-12 | 2024-09-10 | 0.175 | 4,337,500 | +60,000 | 0.06% | 759,062 |
| 2024-09-10 | 2024-09-05 | 0.181 | 4,277,500 | -10,000 | 0.06% | 774,228 |
| 2024-09-03 | 2024-08-30 | 0.185 | 4,287,500 | -60,000 | 0.06% | 793,188 |
| 2024-09-02 | 2024-08-29 | 0.175 | 4,347,500 | -12,000 | 0.06% | 760,812 |
| 2024-08-29 | 2024-08-27 | 0.174 | 4,359,500 | +20,000 | 0.06% | 758,553 |
| 2024-08-26 | 2024-08-22 | 0.188 | 4,339,500 | +20,000 | 0.06% | 815,826 |
| 2024-08-21 | 2024-08-19 | 0.195 | 4,319,500 | +50,000 | 0.06% | 842,302 |
| 2024-08-19 | 2024-08-15 | 0.209 | 4,269,500 | +20,000 | 0.06% | 892,326 |
| 2024-08-16 | 2024-08-14 | 0.211 | 4,249,500 | +20,000 | 0.06% | 896,644 |
| 2024-08-15 | 2024-08-13 | 0.216 | 4,229,500 | +30,000 | 0.06% | 913,572 |
| 2024-08-14 | 2024-08-12 | 0.214 | 4,199,500 | -40,000 | 0.06% | 898,693 |
| 2024-08-12 | 2024-08-08 | 0.211 | 4,239,500 | +30,000 | 0.06% | 894,534 |
| 2024-08-09 | 2024-08-07 | 0.221 | 4,209,500 | -30,000 | 0.06% | 930,300 |
| 2024-08-06 | 2024-08-02 | 0.216 | 4,239,500 | +20,000 | 0.06% | 915,732 |
| 2024-08-01 | 2024-07-30 | 0.212 | 4,219,500 | +50,000 | 0.06% | 894,534 |
| 2024-07-29 | 2024-07-25 | 0.236 | 4,169,500 | +12,000 | 0.06% | 984,002 |
| 2024-07-23 | 2024-07-19 | 0.241 | 4,157,500 | +40,000 | 0.06% | 1,001,958 |
| 2024-07-16 | 2024-07-12 | 0.275 | 4,117,500 | -20,000 | 0.06% | 1,132,312 |
| 2024-07-12 | 2024-07-10 | 0.255 | 4,137,500 | +30,000 | 0.06% | 1,055,062 |
| 2024-07-09 | 2024-07-05 | 0.260 | 4,107,500 | +20,000 | 0.06% | 1,067,950 |
| 2024-07-04 | 2024-07-02 | 0.248 | 4,087,500 | +30,000 | 0.06% | 1,013,700 |
| 2024-07-03 | 2024-06-28 | 0.243 | 4,057,500 | -30,000 | 0.05% | 985,972 |
| 2024-06-28 | 2024-06-26 | 0.260 | 4,087,500 | -90,000 | 0.06% | 1,062,750 |
| 2024-06-26 | 2024-06-24 | 0.270 | 4,177,500 | +30,000 | 0.06% | 1,127,925 |
| 2024-06-25 | 2024-06-21 | 0.290 | 4,147,500 | +20,000 | 0.06% | 1,202,775 |
| 2024-06-24 | 2024-06-20 | 0.295 | 4,127,500 | +80,000 | 0.06% | 1,217,612 |
| 2024-06-19 | 2024-06-17 | 0.295 | 4,047,500 | +248,000 | 0.05% | 1,194,012 |
| 2024-06-17 | 2024-06-13 | 0.300 | 3,799,500 | +600,000 | 0.05% | 1,139,850 |
| 2024-06-12 | 2024-06-07 | 0.315 | 3,199,500 | +30,000 | 0.04% | 1,007,842 |
| 2024-06-11 | 2024-06-06 | 0.320 | 3,169,500 | +30,000 | 0.04% | 1,014,240 |
| 2024-06-03 | 2024-05-30 | 0.340 | 3,139,500 | +30,000 | 0.04% | 1,067,430 |
| 2024-05-30 | 2024-05-28 | 0.365 | 3,109,500 | +290,000 | 0.04% | 1,134,968 |
| 2024-05-28 | 2024-05-24 | 0.330 | 2,819,500 | +60,000 | 0.04% | 930,435 |
| 2024-05-27 | 2024-05-23 | 0.350 | 2,759,500 | -170,000 | 0.04% | 965,825 |
| 2024-05-24 | 2024-05-22 | 0.365 | 2,929,500 | +846,000 | 0.04% | 1,069,268 |
| 2024-05-23 | 2024-05-21 | 0.385 | 2,083,500 | +620,000 | 0.03% | 802,148 |
| 2024-05-21 | 2024-05-17 | 0.390 | 1,463,500 | -1,446,000 | 0.02% | 570,765 |
| 2024-05-20 | 2024-05-16 | 0.370 | 2,909,500 | +20,000 | 0.04% | 1,076,515 |
| 2024-05-17 | 2024-05-14 | 0.365 | 2,889,500 | +10,000 | 0.04% | 1,054,668 |
| 2024-05-16 | 2024-05-13 | 0.350 | 2,879,500 | -180,000 | 0.04% | 1,007,825 |
| 2024-05-13 | 2024-05-09 | 0.325 | 3,059,500 | -50,000 | 0.04% | 994,338 |
| 2024-05-10 | 2024-05-08 | 0.320 | 3,109,500 | -30,000 | 0.04% | 995,040 |
| 2024-05-08 | 2024-05-06 | 0.350 | 3,139,500 | +130,000 | 0.04% | 1,098,825 |
| 2024-05-07 | 2024-05-03 | 0.345 | 3,009,500 | -50,000 | 0.04% | 1,038,277 |
| 2024-05-06 | 2024-05-02 | 0.345 | 3,059,500 | -50,000 | 0.04% | 1,055,528 |
| 2024-05-03 | 2024-04-30 | 0.325 | 3,109,500 | +1,300,000 | 0.04% | 1,010,588 |
| 2024-04-29 | 2024-04-25 | 0.300 | 1,809,500 | -100,000 | 0.02% | 542,850 |
| 2024-04-25 | 2024-04-23 | 0.285 | 1,909,500 | +100,000 | 0.03% | 544,208 |
| 2024-04-18 | 2024-04-16 | 0.330 | 1,809,500 | +20,000 | 0.02% | 597,135 |
| 2024-04-17 | 2024-04-15 | 0.360 | 1,789,500 | +20,000 | 0.02% | 644,220 |
| 2024-04-16 | 2024-04-12 | 0.375 | 1,769,500 | +190,000 | 0.02% | 663,562 |
| 2024-04-15 | 2024-04-11 | 0.335 | 1,579,500 | +20,000 | 0.02% | 529,132 |
| 2024-04-05 | 2024-04-02 | 0.315 | 1,559,500 | -100,000 | 0.02% | 491,242 |
| 2024-04-03 | 2024-03-28 | 0.320 | 1,659,500 | +100,000 | 0.02% | 531,040 |
| 2024-03-28 | 2024-03-26 | 0.335 | 1,559,500 | +20,000 | 0.02% | 522,433 |
| 2024-03-18 | 2024-03-14 | 0.340 | 1,539,500 | +30,000 | 0.02% | 523,430 |
| 2024-03-11 | 2024-03-07 | 0.345 | 1,509,500 | +20,000 | 0.02% | 520,777 |
| 2024-03-07 | 2024-03-05 | 0.370 | 1,489,500 | -66,000 | 0.02% | 551,115 |
| 2024-03-05 | 2024-03-01 | 0.365 | 1,555,500 | +16,000 | 0.02% | 567,758 |
| 2024-03-04 | 2024-02-29 | 0.390 | 1,539,500 | +130,000 | 0.02% | 600,405 |
| 2024-03-01 | 2024-02-28 | 0.385 | 1,409,500 | -110,000 | 0.02% | 542,658 |
| 2024-02-29 | 2024-02-27 | 0.415 | 1,519,500 | -40,000 | 0.02% | 630,592 |
| 2024-02-27 | 2024-02-23 | 0.345 | 1,559,500 | +180,000 | 0.02% | 538,028 |
| 2024-02-26 | 2024-02-22 | 0.345 | 1,379,500 | -116,000 | 0.02% | 475,927 |
| 2024-02-21 | 2024-02-19 | 0.330 | 1,495,500 | +20,000 | 0.02% | 493,515 |
| 2024-02-20 | 2024-02-16 | 0.355 | 1,475,500 | -40,000 | 0.02% | 523,802 |
| 2024-02-16 | 2024-02-14 | 0.350 | 1,515,500 | +400,000 | 0.02% | 530,425 |
| 2024-02-06 | 2024-02-02 | 0.350 | 1,115,500 | +30,000 | 0.02% | 390,425 |
| 2024-01-25 | 2024-01-23 | 0.430 | 1,085,500 | -12,000 | 0.01% | 466,765 |
| 2024-01-23 | 2024-01-19 | 0.435 | 1,097,500 | -18,000 | 0.01% | 477,412 |
| 2024-01-22 | 2024-01-18 | 0.365 | 1,115,500 | +48,000 | 0.02% | 407,158 |
| 2024-01-19 | 2024-01-17 | 0.350 | 1,067,500 | +20,000 | 0.01% | 373,625 |
| 2024-01-16 | 2024-01-12 | 0.385 | 1,047,500 | +30,000 | 0.01% | 403,288 |
| 2024-01-11 | 2024-01-09 | 0.400 | 1,017,500 | +20,000 | 0.01% | 407,000 |
| 2024-01-10 | 2024-01-08 | 0.410 | 997,500 | +20,000 | 0.01% | 408,975 |
| 2024-01-09 | 2024-01-05 | 0.390 | 977,500 | -110,000 | 0.01% | 381,225 |
| 2023-12-28 | 2023-12-22 | 0.455 | 1,087,500 | -12,000 | 0.01% | 494,812 |
| 2023-12-22 | 2023-12-20 | 0.420 | 1,099,500 | +40,000 | 0.01% | 461,790 |
| 2023-12-21 | 2023-12-19 | 0.410 | 1,059,500 | -100,000 | 0.01% | 434,395 |
| 2023-12-19 | 2023-12-15 | 0.445 | 1,159,500 | +40,000 | 0.02% | 515,978 |
| 2023-12-18 | 2023-12-14 | 0.440 | 1,119,500 | +100,000 | 0.02% | 492,580 |
| 2023-12-15 | 2023-12-13 | 0.430 | 1,019,500 | -80,000 | 0.01% | 438,385 |
| 2023-12-08 | 2023-12-06 | 0.475 | 1,099,500 | -140,000 | 0.01% | 522,262 |
| 2023-12-07 | 2023-12-05 | 0.470 | 1,239,500 | +140,000 | 0.02% | 582,565 |
| 2023-12-06 | 2023-12-04 | 0.485 | 1,099,500 | +70,000 | 0.01% | 533,258 |
| 2023-12-05 | 2023-12-01 | 0.520 | 1,029,500 | -100,000 | 0.01% | 535,340 |
| 2023-12-04 | 2023-11-30 | 0.580 | 1,129,500 | +10,000 | 0.02% | 655,110 |
| 2023-12-01 | 2023-11-29 | 0.600 | 1,119,500 | -50,000 | 0.02% | 671,700 |
| 2023-11-30 | 2023-11-28 | 0.570 | 1,169,500 | +80,000 | 0.02% | 666,615 |
| 2023-11-29 | 2023-11-27 | 0.580 | 1,089,500 | -150,000 | 0.01% | 631,910 |
| 2023-11-28 | 2023-11-24 | 0.620 | 1,239,500 | +44,000 | 0.02% | 768,490 |
| 2023-11-27 | 2023-11-23 | 0.620 | 1,195,500 | -108,000 | 0.02% | 741,210 |
| 2023-11-24 | 2023-11-22 | 0.610 | 1,303,500 | +86,000 | 0.02% | 795,135 |
| 2023-11-23 | 2023-11-21 | 0.630 | 1,217,500 | +44,000 | 0.02% | 767,025 |
| 2023-11-21 | 2023-11-17 | 0.550 | 1,173,500 | -110,000 | 0.02% | 645,425 |
| 2023-11-20 | 2023-11-16 | 0.570 | 1,283,500 | +120,000 | 0.02% | 731,595 |
| 2023-11-17 | 2023-11-15 | 0.580 | 1,163,500 | -250,000 | 0.02% | 674,830 |
| 2023-11-16 | 2023-11-14 | 0.550 | 1,413,500 | +216,000 | 0.02% | 777,425 |
| 2023-11-15 | 2023-11-13 | 0.650 | 1,197,500 | -16,000 | 0.02% | 778,375 |
| 2023-11-14 | 2023-11-10 | 0.670 | 1,213,500 | +96,000 | 0.02% | 813,045 |
| 2023-11-13 | 2023-11-09 | 0.670 | 1,117,500 | +44,000 | 0.02% | 748,725 |
| 2023-11-10 | 2023-11-08 | 0.660 | 1,073,500 | -178,000 | 0.01% | 708,510 |
| 2023-11-09 | 2023-11-07 | 0.750 | 1,251,500 | +40,000 | 0.02% | 938,625 |
| 2023-11-08 | 2023-11-06 | 0.750 | 1,211,500 | -76,000 | 0.02% | 908,625 |
| 2023-11-07 | 2023-11-03 | 0.750 | 1,287,500 | -68,000 | 0.02% | 965,625 |
| 2023-11-06 | 2023-11-02 | 0.680 | 1,355,500 | +234,000 | 0.02% | 921,740 |
| 2023-11-03 | 2023-11-01 | 0.700 | 1,121,500 | +64,000 | 0.02% | 785,050 |
| 2023-11-01 | 2023-10-30 | 0.570 | 1,057,500 | +84,000 | 0.01% | 602,775 |
| 2023-10-31 | 2023-10-27 | 0.670 | 973,500 | +40,000 | 0.01% | 652,245 |
| 2023-10-30 | 2023-10-26 | 0.660 | 933,500 | -50,000 | 0.01% | 616,110 |
| 2023-10-27 | 2023-10-25 | 0.510 | 983,500 | +130,000 | 0.01% | 501,585 |
| 2023-10-26 | 2023-10-24 | 0.500 | 853,500 | -1,290,000 | 0.01% | 426,750 |
| 2023-10-24 | 2023-10-19 | 0.470 | 2,143,500 | -10,000 | 0.03% | 1,007,445 |
| 2023-10-20 | 2023-10-18 | 0.330 | 2,153,500 | +200,000 | 0.03% | 710,655 |
| 2023-10-13 | 2023-10-11 | 0.360 | 1,953,500 | -100,000 | 0.03% | 703,260 |
| 2023-10-12 | 2023-10-10 | 0.390 | 2,053,500 | +200,000 | 0.03% | 800,865 |
| 2023-10-09 | 2023-10-05 | 0.420 | 1,853,500 | -220,000 | 0.03% | 778,470 |
| 2023-10-06 | 2023-10-04 | 0.305 | 2,073,500 | +40,000 | 0.03% | 632,418 |
| 2023-10-05 | 2023-10-03 | 0.330 | 2,033,500 | +160,000 | 0.03% | 671,055 |
| 2023-10-04 | 2023-09-29 | 0.335 | 1,873,500 | +520,000 | 0.03% | 627,622 |
| 2023-09-27 | 2023-09-25 | 0.465 | 1,353,500 | +10,000 | 0.02% | 629,378 |
| 2023-09-26 | 2023-09-22 | 0.420 | 1,343,500 | +10,000 | 0.02% | 564,270 |
| 2023-09-25 | 2023-09-21 | 0.390 | 1,333,500 | +12,000 | 0.02% | 520,065 |
| 2023-08-23 | 2023-08-21 | 0.495 | 1,321,500 | -10,000 | 0.02% | 654,142 |
| 2023-06-02 | 2023-05-31 | 0.760 | 1,331,500 | +8,000 | 0.02% | 1,011,940 |
| 2023-04-27 | 2023-04-25 | 0.840 | 1,323,500 | +8,000 | 0.02% | 1,111,740 |
| 2023-04-19 | 2023-04-17 | 0.960 | 1,315,500 | -6,000 | 0.02% | 1,262,880 |
| 2023-04-03 | 2023-03-30 | 0.860 | 1,321,500 | +8,000 | 0.02% | 1,136,490 |
| 2023-03-15 | 2023-03-13 | 0.930 | 1,313,500 | -14,000 | 0.02% | 1,221,555 |
| 2023-03-14 | 2023-03-10 | 0.930 | 1,327,500 | +14,000 | 0.02% | 1,234,575 |
| 2023-03-02 | 2023-02-28 | 0.990 | 1,313,500 | +18,000 | 0.02% | 1,300,365 |
| 2023-02-07 | 2023-02-03 | 1.040 | 1,295,500 | -30,000 | 0.02% | 1,347,320 |
| 2023-02-02 | 2023-01-31 | 1.100 | 1,325,500 | -10,000 | 0.02% | 1,458,050 |
| 2023-02-01 | 2023-01-30 | 1.000 | 1,335,500 | -20,000 | 0.02% | 1,335,500 |
| 2023-01-31 | 2023-01-27 | 1.030 | 1,355,500 | +20,000 | 0.02% | 1,396,165 |
| 2023-01-10 | 2023-01-06 | 0.960 | 1,335,500 | +30,000 | 0.02% | 1,282,080 |
| 2023-01-09 | 2023-01-05 | 0.950 | 1,305,500 | -40,000 | 0.02% | 1,240,225 |
| 2023-01-05 | 2023-01-03 | 1.010 | 1,345,500 | +10,000 | 0.02% | 1,358,955 |
| 2023-01-03 | 2022-12-29 | 0.990 | 1,335,500 | +30,000 | 0.02% | 1,322,145 |
| 2022-11-14 | 2022-11-10 | 1.150 | 1,305,500 | +4,000 | 0.02% | 1,501,325 |
| 2022-11-11 | 2022-11-09 | 1.150 | 1,301,500 | +10,000 | 0.02% | 1,496,725 |
| 2022-09-27 | 2022-09-23 | 1.230 | 1,291,500 | -50,000 | 0.02% | 1,588,545 |
| 2022-09-01 | 2022-08-30 | 1.220 | 1,341,500 | -400,000 | 0.02% | 1,636,630 |
| 2022-08-18 | 2022-08-16 | 1.200 | 1,741,500 | -24,000 | 0.02% | 2,089,800 |
| 2022-08-16 | 2022-08-12 | 1.140 | 1,765,500 | -40,000 | 0.02% | 2,012,670 |
| 2022-07-28 | 2022-07-26 | 1.210 | 1,805,500 | +24,000 | 0.02% | 2,184,655 |
| 2022-06-20 | 2022-06-16 | 1.080 | 1,781,500 | -50,000 | 0.02% | 1,924,020 |
| 2022-06-16 | 2022-06-14 | 1.080 | 1,831,500 | +50,000 | 0.02% | 1,978,020 |
| 2022-05-19 | 2022-05-17 | 1.060 | 1,781,500 | -50,000 | 0.02% | 1,888,390 |
| 2022-04-19 | 2022-04-13 | 0.990 | 1,831,500 | -100,000 | 0.02% | 1,813,185 |
| 2022-04-07 | 2022-04-04 | 1.050 | 1,931,500 | -10,000 | 0.03% | 2,028,075 |
| 2022-04-04 | 2022-03-31 | 1.290 | 1,941,500 | +10,000 | 0.03% | 2,504,535 |
| 2022-03-10 | 2022-03-08 | 1.000 | 1,931,500 | -40,000 | 0.03% | 1,931,500 |
| 2022-02-14 | 2022-02-10 | 1.220 | 1,971,500 | -8,000 | 0.03% | 2,405,230 |
| 2022-02-11 | 2022-02-09 | 1.220 | 1,979,500 | -10,000 | 0.03% | 2,414,990 |
| 2022-02-09 | 2022-02-07 | 1.200 | 1,989,500 | +210,000 | 0.03% | 2,387,400 |
| 2022-02-08 | 2022-02-04 | 1.230 | 1,779,500 | +18,000 | 0.03% | 2,188,785 |
| 2022-02-07 | 2022-01-31 | 1.360 | 1,761,500 | +10,000 | 0.03% | 2,395,640 |
| 2022-01-06 | 2022-01-04 | 1.160 | 1,751,500 | -40,000 | 0.03% | 2,031,740 |
| 2022-01-03 | 2021-12-29 | 1.260 | 1,791,500 | +20,000 | 0.03% | 2,257,290 |
| 2021-12-28 | 2021-12-22 | 1.410 | 1,771,500 | +40,000 | 0.03% | 2,497,815 |
| 2021-10-26 | 2021-10-22 | 1.470 | 1,731,500 | -20,000 | 0.02% | 2,545,305 |
| 2021-10-21 | 2021-10-19 | 1.570 | 1,751,500 | +20,000 | 0.03% | 2,749,855 |
| 2021-08-16 | 2021-08-12 | 1.000 | 1,731,500 | -18,000 | 0.03% | 1,731,500 |
| 2021-08-03 | 2021-07-30 | 1.100 | 1,749,500 | +18,000 | 0.03% | 1,924,450 |
| 2021-07-30 | 2021-07-28 | 1.040 | 1,731,500 | -18,000 | 0.03% | 1,800,760 |
| 2021-07-07 | 2021-07-05 | 1.050 | 1,749,500 | -18,000 | 0.03% | 1,836,975 |
| 2021-07-05 | 2021-06-30 | 1.190 | 1,767,500 | -16,000 | 0.03% | 2,103,325 |
| 2021-06-25 | 2021-06-23 | 1.210 | 1,783,500 | -12,000 | 0.03% | 2,158,035 |
| 2021-05-31 | 2021-05-27 | 1.050 | 1,795,500 | -50,000 | 0.03% | 1,885,275 |
| 2021-05-25 | 2021-05-21 | 0.960 | 1,845,500 | +20,000 | 0.03% | 1,771,680 |
| 2021-04-01 | 2021-03-30 | 1.020 | 1,825,500 | -64,000 | 0.03% | 1,862,010 |
| 2021-03-30 | 2021-03-26 | 0.920 | 1,889,500 | +24,000 | 0.03% | 1,738,340 |
| 2021-03-24 | 2021-03-22 | 0.820 | 1,865,500 | +20,000 | 0.03% | 1,529,710 |
| 2021-03-22 | 2021-03-18 | 0.660 | 1,845,500 | -44,000 | 0.03% | 1,218,030 |
| 2021-03-15 | 2021-03-11 | 0.620 | 1,889,500 | -4,000 | 0.03% | 1,171,490 |
| 2021-03-12 | 2021-03-10 | 0.620 | 1,893,500 | +48,000 | 0.03% | 1,173,970 |
| 2021-03-10 | 2021-03-08 | 0.590 | 1,845,500 | +64,000 | 0.03% | 1,088,845 |
| 2020-08-19 | 2020-08-17 | 0.640 | 1,781,500 | -30,000 | 0.03% | 1,140,160 |
| 2020-08-07 | 2020-08-05 | 0.680 | 1,811,500 | +30,000 | 0.03% | 1,231,820 |
| 2019-05-10 | 2019-05-08 | 1.030 | 1,781,500 | -10,000 | 0.03% | 1,834,945 |
| 2018-01-08 | 2018-01-04 | 1.400 | 1,791,500 | -10,000 | 0.04% | 2,508,100 |
| 2018-01-02 | 2017-12-28 | 1.410 | 1,801,500 | +50,000 | 0.04% | 2,540,115 |
| 2017-12-29 | 2017-12-27 | 1.500 | 1,751,500 | -16,000 | 0.04% | 2,627,250 |
| 2017-12-28 | 2017-12-22 | 1.500 | 1,767,500 | -10,000 | 0.04% | 2,651,250 |
| 2017-12-27 | 2017-12-21 | 1.400 | 1,777,500 | -80,000 | 0.04% | 2,488,500 |
| 2017-12-22 | 2017-12-20 | 1.400 | 1,857,500 | +10,000 | 0.04% | 2,600,500 |
| 2017-12-21 | 2017-12-19 | 1.400 | 1,847,500 | -10,000 | 0.04% | 2,586,500 |
| 2017-12-19 | 2017-12-15 | 1.440 | 1,857,500 | -10,000 | 0.04% | 2,674,800 |
| 2017-12-18 | 2017-12-14 | 1.480 | 1,867,500 | +170,000 | 0.04% | 2,763,900 |
| 2017-06-20 | 2017-06-16 | 1.780 | 1,697,500 | +7,500 | 0.10% | 3,021,550 |
| 2016-11-14 | 2016-11-10 | 2.840 | 1,690,000 | -20,000 | 0.10% | 4,799,600 |
| 2016-11-10 | 2016-11-08 | 2.700 | 1,710,000 | +20,000 | 0.11% | 4,617,000 |
| 2016-11-02 | 2016-10-31 | 2.700 | 1,690,000 | -20,000 | 0.10% | 4,563,000 |
| 2016-10-31 | 2016-10-27 | 2.730 | 1,710,000 | -10,000 | 0.11% | 4,668,300 |
| 2016-10-27 | 2016-10-25 | 2.850 | 1,720,000 | +10,000 | 0.11% | 4,902,000 |
| 2016-10-07 | 2016-10-05 | 2.000 | 1,710,000 | +10,000 | 0.11% | 3,420,000 |
| 2016-09-26 | 2016-09-22 | 2.180 | 1,700,000 | +10,000 | 0.11% | 3,706,000 |
| 2016-09-15 | 2016-09-13 | 2.400 | 1,690,000 | -20,000 | 0.10% | 4,056,000 |
| 2016-09-12 | 2016-09-08 | 1.990 | 1,710,000 | +20,000 | 0.11% | 3,402,900 |
| 2016-07-07 | 2016-07-05 | 1.950 | 1,690,000 | +1,620,000 | 0.49% | 3,295,500 |
| 2015-12-15 | 2015-12-11 | 3.080 | 70,000 | -20,000 | 0.02% | 215,600 |
| 2015-12-11 | 2015-12-09 | 2.640 | 90,000 | -50,000 | 0.03% | 237,600 |
| 2015-12-10 | 2015-12-08 | 2.210 | 140,000 | +40,000 | 0.04% | 309,400 |
| 2015-12-08 | 2015-12-04 | 2.750 | 100,000 | -10,000 | 0.03% | 275,000 |
| 2015-12-07 | 2015-12-03 | 2.860 | 110,000 | +10,000 | 0.03% | 314,600 |
| 2015-12-04 | 2015-12-02 | 3.090 | 100,000 | +20,000 | 0.03% | 309,000 |
| 2015-12-03 | 2015-12-01 | 3.220 | 80,000 | -20,000 | 0.02% | 257,600 |
| 2015-12-02 | 2015-11-30 | 3.280 | 100,000 | +10,000 | 0.03% | 328,000 |
| 2015-11-27 | 2015-11-25 | 3.390 | 90,000 | +10,000 | 0.03% | 305,100 |
| 2015-11-26 | 2015-11-24 | 2.730 | 80,000 | -10,000 | 0.02% | 218,400 |
| 2015-11-24 | 2015-11-20 | 2.750 | 90,000 | +20,000 | 0.03% | 247,500 |
| 2015-11-05 | 2015-11-03 | 2.050 | 70,000 | -10,000 | 0.02% | 143,500 |
| 2015-11-03 | 2015-10-30 | 2.200 | 80,000 | -10,000 | 0.02% | 176,000 |
| 2015-11-02 | 2015-10-29 | 2.100 | 90,000 | +10,000 | 0.03% | 189,000 |
| 2015-10-30 | 2015-10-28 | 2.190 | 80,000 | +10,000 | 0.02% | 175,200 |
| 2015-06-23 | 2015-06-19 | 5.900 | 70,000 | -30,000 | 0.02% | 413,000 |
| 2015-06-19 | 2015-06-17 | 5.690 | 100,000 | -10,000 | 0.03% | 569,000 |
| 2015-06-18 | 2015-06-16 | 5.700 | 110,000 | +20,000 | 0.03% | 627,000 |
| 2015-06-17 | 2015-06-15 | 5.600 | 90,000 | +10,000 | 0.03% | 504,000 |
| 2015-06-16 | 2015-06-12 | 3.840 | 80,000 | -20,000 | 0.02% | 307,200 |
| 2015-06-15 | 2015-06-11 | 2.960 | 100,000 | +10,000 | 0.03% | 296,000 |
| 2015-06-11 | 2015-06-09 | 4.080 | 90,000 | -80,000 | 0.03% | 367,200 |
| 2015-05-19 | 2015-05-15 | 2.160 | 170,000 | -20,000 | 0.05% | 367,200 |
| 2015-05-13 | 2015-05-11 | 1.700 | 190,000 | -20,000 | 0.05% | 323,000 |
| 2015-05-07 | 2015-05-05 | 1.380 | 210,000 | -10,000 | 0.06% | 289,800 |
| 2015-05-06 | 2015-05-04 | 1.500 | 220,000 | -10,000 | 0.06% | 330,000 |
| 2015-05-04 | 2015-04-29 | 1.550 | 230,000 | +10,000 | 0.07% | 356,500 |
| 2015-04-30 | 2015-04-28 | 1.340 | 220,000 | +10,000 | 0.06% | 294,800 |
| 2015-04-29 | 2015-04-27 | 1.530 | 210,000 | -40,000 | 0.06% | 321,300 |
| 2015-04-28 | 2015-04-24 | 1.450 | 250,000 | +80,000 | 0.07% | 362,500 |
| 2015-04-24 | 2015-04-22 | 0.650 | 170,000 | +100,000 | 0.05% | 110,500 |
| 2010-03-16 | 2010-03-12 | 0.840 | 70,000 | -20,000 | 0.02% | 58,800 |
| 2010-03-15 | 2010-03-11 | 0.750 | 90,000 | +20,000 | 0.03% | 67,500 |
| 2009-10-02 | 2009-09-29 | 0.620 | 70,000 | -30,000 | 0.02% | 43,400 |
| 2009-09-30 | 2009-09-28 | 0.610 | 100,000 | +30,000 | 0.03% | 61,000 |
| 2009-03-26 | 2009-03-24 | 0.250 | 70,000 | +70,000 | 0.02% | 17,500 |
| 2007-07-27 | 2007-07-25 | 1.033 | 0 | -68,923 | ||
| 2007-07-26 | 2007-07-24 | 1.045 | 68,923 | -34,462 | 0.07% | 72,000 |
| 2007-06-26 | 2007-06-22 | 1.021 | 103,385 | 0.10% | 105,600 |
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