History of CCASS shareholding
Participant: DAIWA CAPITAL MARKETS HONG KONG LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.385 | 13,500 | +0 | 0.00% | 5,198 |
| 2025-10-13 | 2025-10-09 | 0.395 | 13,500 | +0 | 0.00% | 5,332 |
| 2025-10-10 | 2025-10-08 | 0.400 | 13,500 | +0 | 0.00% | 5,400 |
| 2025-10-09 | 2025-10-06 | 0.400 | 13,500 | +0 | 0.00% | 5,400 |
| 2025-10-08 | 2025-10-03 | 0.430 | 13,500 | +0 | 0.00% | 5,805 |
| 2025-10-06 | 2025-10-02 | 0.435 | 13,500 | +0 | 0.00% | 5,872 |
| 2025-10-03 | 2025-09-30 | 0.410 | 13,500 | +0 | 0.00% | 5,535 |
| 2025-10-02 | 2025-09-29 | 0.405 | 13,500 | +0 | 0.00% | 5,468 |
| 2025-09-30 | 2025-09-26 | 0.410 | 13,500 | +0 | 0.00% | 5,535 |
| 2025-09-29 | 2025-09-25 | 0.410 | 13,500 | +0 | 0.00% | 5,535 |
| 2025-09-26 | 2025-09-24 | 0.420 | 13,500 | +0 | 0.00% | 5,670 |
| 2025-09-25 | 2025-09-23 | 0.420 | 13,500 | +0 | 0.00% | 5,670 |
| 2025-09-24 | 2025-09-22 | 0.400 | 13,500 | +0 | 0.00% | 5,400 |
| 2025-09-23 | 2025-09-19 | 0.390 | 13,500 | +0 | 0.00% | 5,265 |
| 2025-09-22 | 2025-09-18 | 0.425 | 13,500 | +0 | 0.00% | 5,738 |
| 2025-09-19 | 2025-09-17 | 0.380 | 13,500 | +0 | 0.00% | 5,130 |
| 2025-09-18 | 2025-09-16 | 0.350 | 13,500 | +0 | 0.00% | 4,725 |
| 2025-09-17 | 2025-09-15 | 0.355 | 13,500 | +0 | 0.00% | 4,792 |
| 2025-09-16 | 2025-09-12 | 0.365 | 13,500 | +0 | 0.00% | 4,928 |
| 2025-09-15 | 2025-09-11 | 0.375 | 13,500 | +0 | 0.00% | 5,062 |
| 2025-09-12 | 2025-09-10 | 0.345 | 13,500 | +0 | 0.00% | 4,658 |
| 2025-09-11 | 2025-09-09 | 0.355 | 13,500 | +0 | 0.00% | 4,792 |
| 2025-09-10 | 2025-09-08 | 0.350 | 13,500 | +0 | 0.00% | 4,725 |
| 2025-09-09 | 2025-09-05 | 0.335 | 13,500 | +0 | 0.00% | 4,522 |
| 2025-09-08 | 2025-09-04 | 0.320 | 13,500 | +0 | 0.00% | 4,320 |
| 2025-09-05 | 2025-09-03 | 0.325 | 13,500 | +0 | 0.00% | 4,388 |
| 2025-09-04 | 2025-09-02 | 0.320 | 13,500 | +0 | 0.00% | 4,320 |
| 2025-09-03 | 2025-09-01 | 0.310 | 13,500 | +0 | 0.00% | 4,185 |
| 2025-09-02 | 2025-08-29 | 0.315 | 13,500 | +0 | 0.00% | 4,252 |
| 2025-09-01 | 2025-08-28 | 0.305 | 13,500 | +0 | 0.00% | 4,118 |
| 2025-08-29 | 2025-08-27 | 0.325 | 13,500 | +0 | 0.00% | 4,388 |
| 2025-08-28 | 2025-08-26 | 0.320 | 13,500 | +0 | 0.00% | 4,320 |
| 2025-08-27 | 2025-08-25 | 0.330 | 13,500 | +0 | 0.00% | 4,455 |
| 2025-08-26 | 2025-08-22 | 0.335 | 13,500 | +0 | 0.00% | 4,522 |
| 2025-08-25 | 2025-08-21 | 0.330 | 13,500 | +0 | 0.00% | 4,455 |
| 2025-08-22 | 2025-08-20 | 0.335 | 13,500 | +0 | 0.00% | 4,522 |
| 2025-08-21 | 2025-08-19 | 0.340 | 13,500 | +0 | 0.00% | 4,590 |
| 2025-08-20 | 2025-08-18 | 0.340 | 13,500 | +0 | 0.00% | 4,590 |
| 2025-08-19 | 2025-08-15 | 0.345 | 13,500 | +0 | 0.00% | 4,658 |
| 2025-08-18 | 2025-08-14 | 0.350 | 13,500 | +0 | 0.00% | 4,725 |
| 2025-08-15 | 2025-08-13 | 0.340 | 13,500 | +0 | 0.00% | 4,590 |
| 2025-08-14 | 2025-08-12 | 0.350 | 13,500 | +0 | 0.00% | 4,725 |
| 2025-08-13 | 2025-08-11 | 0.350 | 13,500 | +0 | 0.00% | 4,725 |
| 2025-08-12 | 2025-08-08 | 0.355 | 13,500 | +0 | 0.00% | 4,792 |
| 2025-08-11 | 2025-08-07 | 0.355 | 13,500 | +0 | 0.00% | 4,792 |
| 2025-08-08 | 2025-08-06 | 0.355 | 13,500 | +0 | 0.00% | 4,792 |
| 2025-08-07 | 2025-08-05 | 0.355 | 13,500 | +0 | 0.00% | 4,792 |
| 2025-08-06 | 2025-08-04 | 0.330 | 13,500 | +0 | 0.00% | 4,455 |
| 2025-08-05 | 2025-08-01 | 0.320 | 13,500 | +0 | 0.00% | 4,320 |
| 2025-08-04 | 2025-07-31 | 0.310 | 13,500 | +0 | 0.00% | 4,185 |
| 2025-08-01 | 2025-07-30 | 0.310 | 13,500 | +0 | 0.00% | 4,185 |
| 2025-07-31 | 2025-07-29 | 0.310 | 13,500 | +0 | 0.00% | 4,185 |
| 2025-07-30 | 2025-07-28 | 0.315 | 13,500 | +0 | 0.00% | 4,252 |
| 2025-07-29 | 2025-07-25 | 0.325 | 13,500 | +0 | 0.00% | 4,388 |
| 2025-07-28 | 2025-07-24 | 0.335 | 13,500 | +0 | 0.00% | 4,522 |
| 2025-07-25 | 2025-07-23 | 0.340 | 13,500 | +0 | 0.00% | 4,590 |
| 2025-07-24 | 2025-07-22 | 0.340 | 13,500 | +0 | 0.00% | 4,590 |
| 2025-07-23 | 2025-07-21 | 0.345 | 13,500 | +0 | 0.00% | 4,658 |
| 2025-07-22 | 2025-07-18 | 0.345 | 13,500 | +0 | 0.00% | 4,658 |
| 2025-07-21 | 2025-07-17 | 0.350 | 13,500 | +0 | 0.00% | 4,725 |
| 2025-07-18 | 2025-07-16 | 0.360 | 13,500 | +0 | 0.00% | 4,860 |
| 2025-07-17 | 2025-07-15 | 0.350 | 13,500 | +0 | 0.00% | 4,725 |
| 2025-07-16 | 2025-07-14 | 0.360 | 13,500 | +0 | 0.00% | 4,860 |
| 2025-07-15 | 2025-07-11 | 0.360 | 13,500 | +0 | 0.00% | 4,860 |
| 2025-07-14 | 2025-07-10 | 0.365 | 13,500 | +0 | 0.00% | 4,928 |
| 2025-07-11 | 2025-07-09 | 0.350 | 13,500 | +0 | 0.00% | 4,725 |
| 2025-07-10 | 2025-07-08 | 0.340 | 13,500 | +0 | 0.00% | 4,590 |
| 2025-07-09 | 2025-07-07 | 0.350 | 13,500 | +0 | 0.00% | 4,725 |
| 2025-07-08 | 2025-07-04 | 0.350 | 13,500 | +0 | 0.00% | 4,725 |
| 2025-07-07 | 2025-07-03 | 0.330 | 13,500 | +0 | 0.00% | 4,455 |
| 2025-07-04 | 2025-07-02 | 0.365 | 13,500 | +0 | 0.00% | 4,928 |
| 2025-07-03 | 2025-06-30 | 0.375 | 13,500 | +0 | 0.00% | 5,062 |
| 2025-07-02 | 2025-06-27 | 0.395 | 13,500 | +0 | 0.00% | 5,332 |
| 2025-06-30 | 2025-06-26 | 0.395 | 13,500 | +0 | 0.00% | 5,332 |
| 2025-06-27 | 2025-06-25 | 0.395 | 13,500 | +0 | 0.00% | 5,332 |
| 2025-06-26 | 2025-06-24 | 0.380 | 13,500 | +0 | 0.00% | 5,130 |
| 2025-06-25 | 2025-06-23 | 0.390 | 13,500 | +0 | 0.00% | 5,265 |
| 2025-06-24 | 2025-06-20 | 0.395 | 13,500 | +0 | 0.00% | 5,332 |
| 2025-06-23 | 2025-06-19 | 0.400 | 13,500 | +0 | 0.00% | 5,400 |
| 2025-06-20 | 2025-06-18 | 0.400 | 13,500 | +0 | 0.00% | 5,400 |
| 2025-06-19 | 2025-06-17 | 0.400 | 13,500 | +0 | 0.00% | 5,400 |
| 2025-06-18 | 2025-06-16 | 0.410 | 13,500 | +0 | 0.00% | 5,535 |
| 2025-06-17 | 2025-06-13 | 0.415 | 13,500 | +0 | 0.00% | 5,602 |
| 2025-06-16 | 2025-06-12 | 0.430 | 13,500 | +0 | 0.00% | 5,805 |
| 2025-06-13 | 2025-06-11 | 0.450 | 13,500 | +0 | 0.00% | 6,075 |
| 2025-06-12 | 2025-06-10 | 0.400 | 13,500 | +0 | 0.00% | 5,400 |
| 2025-06-11 | 2025-06-09 | 0.400 | 13,500 | +0 | 0.00% | 5,400 |
| 2025-06-10 | 2025-06-06 | 0.400 | 13,500 | +0 | 0.00% | 5,400 |
| 2025-06-09 | 2025-06-05 | 0.400 | 13,500 | +0 | 0.00% | 5,400 |
| 2025-06-06 | 2025-06-04 | 0.400 | 13,500 | +0 | 0.00% | 5,400 |
| 2025-06-05 | 2025-06-03 | 0.345 | 13,500 | +0 | 0.00% | 4,658 |
| 2025-06-04 | 2025-06-02 | 0.355 | 13,500 | +0 | 0.00% | 4,792 |
| 2025-06-03 | 2025-05-30 | 0.355 | 13,500 | +0 | 0.00% | 4,792 |
| 2025-06-02 | 2025-05-29 | 0.355 | 13,500 | +0 | 0.00% | 4,792 |
| 2025-05-30 | 2025-05-28 | 0.355 | 13,500 | +0 | 0.00% | 4,792 |
| 2025-05-29 | 2025-05-27 | 0.360 | 13,500 | +0 | 0.00% | 4,860 |
| 2025-05-28 | 2025-05-26 | 0.365 | 13,500 | +0 | 0.00% | 4,928 |
| 2025-05-27 | 2025-05-23 | 0.360 | 13,500 | +0 | 0.00% | 4,860 |
| 2025-05-26 | 2025-05-22 | 0.395 | 13,500 | +0 | 0.00% | 5,332 |
| 2025-05-23 | 2025-05-21 | 0.375 | 13,500 | +0 | 0.00% | 5,062 |
| 2025-05-22 | 2025-05-20 | 0.355 | 13,500 | +0 | 0.00% | 4,792 |
| 2025-05-21 | 2025-05-19 | 0.360 | 13,500 | +0 | 0.00% | 4,860 |
| 2025-05-20 | 2025-05-16 | 0.345 | 13,500 | +0 | 0.00% | 4,658 |
| 2025-05-19 | 2025-05-15 | 0.305 | 13,500 | +0 | 0.00% | 4,118 |
| 2025-05-16 | 2025-05-14 | 0.320 | 13,500 | +0 | 0.00% | 4,320 |
| 2025-05-15 | 2025-05-13 | 0.260 | 13,500 | +0 | 0.00% | 3,510 |
| 2025-05-14 | 2025-05-12 | 0.255 | 13,500 | +0 | 0.00% | 3,442 |
| 2025-05-13 | 2025-05-09 | 0.260 | 13,500 | +0 | 0.00% | 3,510 |
| 2025-05-12 | 2025-05-08 | 0.260 | 13,500 | +0 | 0.00% | 3,510 |
| 2025-05-09 | 2025-05-07 | 0.255 | 13,500 | +0 | 0.00% | 3,442 |
| 2025-05-08 | 2025-05-06 | 0.250 | 13,500 | +0 | 0.00% | 3,375 |
| 2025-05-07 | 2025-05-02 | 0.265 | 13,500 | +0 | 0.00% | 3,578 |
| 2025-05-06 | 2025-04-30 | 0.270 | 13,500 | +0 | 0.00% | 3,645 |
| 2025-05-02 | 2025-04-29 | 0.270 | 13,500 | +0 | 0.00% | 3,645 |
| 2025-04-30 | 2025-04-28 | 0.270 | 13,500 | +0 | 0.00% | 3,645 |
| 2025-04-29 | 2025-04-25 | 0.275 | 13,500 | +0 | 0.00% | 3,713 |
| 2025-04-28 | 2025-04-24 | 0.270 | 13,500 | +0 | 0.00% | 3,645 |
| 2025-04-25 | 2025-04-23 | 0.270 | 13,500 | +0 | 0.00% | 3,645 |
| 2025-04-24 | 2025-04-22 | 0.275 | 13,500 | +0 | 0.00% | 3,713 |
| 2025-04-23 | 2025-04-17 | 0.285 | 13,500 | +0 | 0.00% | 3,847 |
| 2025-04-22 | 2025-04-16 | 0.285 | 13,500 | +0 | 0.00% | 3,847 |
| 2025-04-17 | 2025-04-15 | 0.290 | 13,500 | +0 | 0.00% | 3,915 |
| 2025-04-16 | 2025-04-14 | 0.285 | 13,500 | +0 | 0.00% | 3,847 |
| 2025-04-15 | 2025-04-11 | 0.290 | 13,500 | +0 | 0.00% | 3,915 |
| 2025-04-14 | 2025-04-10 | 0.290 | 13,500 | +0 | 0.00% | 3,915 |
| 2025-04-11 | 2025-04-09 | 0.310 | 13,500 | +0 | 0.00% | 4,185 |
| 2025-04-10 | 2025-04-08 | 0.330 | 13,500 | +0 | 0.00% | 4,455 |
| 2025-04-09 | 2025-04-07 | 0.330 | 13,500 | +0 | 0.00% | 4,455 |
| 2025-04-08 | 2025-04-03 | 0.335 | 13,500 | +0 | 0.00% | 4,522 |
| 2025-04-07 | 2025-04-02 | 0.335 | 13,500 | +0 | 0.00% | 4,522 |
| 2025-04-03 | 2025-04-01 | 0.335 | 13,500 | +0 | 0.00% | 4,522 |
| 2025-04-02 | 2025-03-31 | 0.335 | 13,500 | +0 | 0.00% | 4,522 |
| 2025-04-01 | 2025-03-28 | 0.335 | 13,500 | +0 | 0.00% | 4,522 |
| 2025-03-31 | 2025-03-27 | 0.335 | 13,500 | +0 | 0.00% | 4,522 |
| 2025-03-28 | 2025-03-26 | 0.335 | 13,500 | +0 | 0.00% | 4,522 |
| 2025-03-27 | 2025-03-25 | 0.320 | 13,500 | +0 | 0.00% | 4,320 |
| 2025-03-26 | 2025-03-24 | 0.325 | 13,500 | +0 | 0.00% | 4,388 |
| 2025-03-25 | 2025-03-21 | 0.325 | 13,500 | +0 | 0.00% | 4,388 |
| 2025-03-24 | 2025-03-20 | 0.335 | 13,500 | +0 | 0.00% | 4,522 |
| 2025-03-21 | 2025-03-19 | 0.340 | 13,500 | +0 | 0.00% | 4,590 |
| 2025-03-20 | 2025-03-18 | 0.340 | 13,500 | +0 | 0.00% | 4,590 |
| 2025-03-19 | 2025-03-17 | 0.350 | 13,500 | +0 | 0.00% | 4,725 |
| 2025-03-18 | 2025-03-14 | 0.350 | 13,500 | +0 | 0.00% | 4,725 |
| 2025-03-17 | 2025-03-13 | 0.350 | 13,500 | +0 | 0.00% | 4,725 |
| 2025-03-14 | 2025-03-12 | 0.350 | 13,500 | +0 | 0.00% | 4,725 |
| 2025-03-13 | 2025-03-11 | 0.355 | 13,500 | +0 | 0.00% | 4,792 |
| 2025-03-12 | 2025-03-10 | 0.355 | 13,500 | +0 | 0.00% | 4,792 |
| 2025-03-11 | 2025-03-07 | 0.355 | 13,500 | +0 | 0.00% | 4,792 |
| 2025-03-10 | 2025-03-06 | 0.350 | 13,500 | +0 | 0.00% | 4,725 |
| 2025-03-07 | 2025-03-05 | 0.360 | 13,500 | +0 | 0.00% | 4,860 |
| 2025-03-06 | 2025-03-04 | 0.375 | 13,500 | +0 | 0.00% | 5,062 |
| 2025-03-05 | 2025-03-03 | 0.365 | 13,500 | +0 | 0.00% | 4,928 |
| 2025-03-04 | 2025-02-28 | 0.380 | 13,500 | +0 | 0.00% | 5,130 |
| 2025-03-03 | 2025-02-27 | 0.380 | 13,500 | +0 | 0.00% | 5,130 |
| 2025-02-28 | 2025-02-26 | 0.380 | 13,500 | +0 | 0.00% | 5,130 |
| 2025-02-27 | 2025-02-25 | 0.380 | 13,500 | +0 | 0.00% | 5,130 |
| 2025-02-26 | 2025-02-24 | 0.385 | 13,500 | +0 | 0.00% | 5,198 |
| 2025-02-25 | 2025-02-21 | 0.390 | 13,500 | +0 | 0.00% | 5,265 |
| 2025-02-24 | 2025-02-20 | 0.395 | 13,500 | +0 | 0.00% | 5,332 |
| 2025-02-21 | 2025-02-19 | 0.380 | 13,500 | +0 | 0.00% | 5,130 |
| 2025-02-20 | 2025-02-18 | 0.385 | 13,500 | +0 | 0.00% | 5,198 |
| 2025-02-19 | 2025-02-17 | 0.390 | 13,500 | +0 | 0.00% | 5,265 |
| 2025-02-18 | 2025-02-14 | 0.380 | 13,500 | +0 | 0.00% | 5,130 |
| 2025-02-17 | 2025-02-13 | 0.395 | 13,500 | +0 | 0.00% | 5,332 |
| 2025-02-14 | 2025-02-12 | 0.405 | 13,500 | +0 | 0.00% | 5,468 |
| 2025-02-13 | 2025-02-11 | 0.410 | 13,500 | +0 | 0.00% | 5,535 |
| 2025-02-12 | 2025-02-10 | 0.420 | 13,500 | +0 | 0.00% | 5,670 |
| 2025-02-11 | 2025-02-07 | 0.440 | 13,500 | +0 | 0.00% | 5,940 |
| 2025-02-10 | 2025-02-06 | 0.440 | 13,500 | +0 | 0.00% | 5,940 |
| 2025-02-07 | 2025-02-05 | 0.440 | 13,500 | +0 | 0.00% | 5,940 |
| 2025-02-06 | 2025-02-04 | 0.440 | 13,500 | +0 | 0.00% | 5,940 |
| 2025-02-05 | 2025-02-03 | 0.445 | 13,500 | +0 | 0.00% | 6,008 |
| 2025-02-04 | 2025-01-28 | 0.445 | 13,500 | +0 | 0.00% | 6,008 |
| 2025-02-03 | 2025-01-24 | 0.445 | 13,500 | +0 | 0.00% | 6,008 |
| 2025-01-27 | 2025-01-23 | 0.445 | 13,500 | +0 | 0.00% | 6,008 |
| 2025-01-24 | 2025-01-22 | 0.450 | 13,500 | +0 | 0.00% | 6,075 |
| 2025-01-23 | 2025-01-21 | 0.450 | 13,500 | +0 | 0.00% | 6,075 |
| 2025-01-22 | 2025-01-20 | 0.450 | 13,500 | +0 | 0.00% | 6,075 |
| 2025-01-21 | 2025-01-17 | 0.450 | 13,500 | +0 | 0.00% | 6,075 |
| 2025-01-20 | 2025-01-16 | 0.450 | 13,500 | +0 | 0.00% | 6,075 |
| 2025-01-17 | 2025-01-15 | 0.450 | 13,500 | +0 | 0.00% | 6,075 |
| 2025-01-16 | 2025-01-14 | 0.450 | 13,500 | +0 | 0.00% | 6,075 |
| 2025-01-15 | 2025-01-13 | 0.435 | 13,500 | +0 | 0.00% | 5,872 |
| 2025-01-14 | 2025-01-10 | 0.435 | 13,500 | +0 | 0.00% | 5,872 |
| 2025-01-13 | 2025-01-09 | 0.430 | 13,500 | +0 | 0.00% | 5,805 |
| 2025-01-10 | 2025-01-08 | 0.440 | 13,500 | +0 | 0.00% | 5,940 |
| 2025-01-09 | 2025-01-07 | 0.440 | 13,500 | +0 | 0.00% | 5,940 |
| 2025-01-08 | 2025-01-06 | 0.440 | 13,500 | +0 | 0.00% | 5,940 |
| 2025-01-07 | 2025-01-03 | 0.440 | 13,500 | +0 | 0.00% | 5,940 |
| 2025-01-06 | 2025-01-02 | 0.440 | 13,500 | +0 | 0.00% | 5,940 |
| 2025-01-03 | 2024-12-31 | 0.450 | 13,500 | +0 | 0.00% | 6,075 |
| 2025-01-02 | 2024-12-27 | 0.450 | 13,500 | +0 | 0.00% | 6,075 |
| 2024-12-30 | 2024-12-24 | 0.460 | 13,500 | +0 | 0.00% | 6,210 |
| 2024-12-27 | 2024-12-20 | 0.460 | 13,500 | +0 | 0.00% | 6,210 |
| 2024-12-23 | 2024-12-19 | 0.465 | 13,500 | +0 | 0.00% | 6,278 |
| 2024-12-20 | 2024-12-18 | 0.465 | 13,500 | +0 | 0.00% | 6,278 |
| 2024-12-19 | 2024-12-17 | 0.475 | 13,500 | +0 | 0.00% | 6,412 |
| 2024-12-18 | 2024-12-16 | 0.475 | 13,500 | +0 | 0.00% | 6,412 |
| 2024-12-17 | 2024-12-13 | 0.475 | 13,500 | +0 | 0.00% | 6,412 |
| 2024-12-16 | 2024-12-12 | 0.480 | 13,500 | +0 | 0.00% | 6,480 |
| 2024-12-13 | 2024-12-11 | 0.490 | 13,500 | +0 | 0.00% | 6,615 |
| 2024-12-12 | 2024-12-10 | 0.490 | 13,500 | +0 | 0.00% | 6,615 |
| 2024-12-11 | 2024-12-09 | 0.500 | 13,500 | +0 | 0.00% | 6,750 |
| 2024-12-10 | 2024-12-06 | 0.530 | 13,500 | +0 | 0.00% | 7,155 |
| 2024-12-09 | 2024-12-05 | 0.530 | 13,500 | +0 | 0.00% | 7,155 |
| 2024-12-06 | 2024-12-04 | 0.550 | 13,500 | +0 | 0.00% | 7,425 |
| 2024-12-05 | 2024-12-03 | 0.550 | 13,500 | +0 | 0.00% | 7,425 |
| 2024-12-04 | 2024-12-02 | 0.590 | 13,500 | -65,000 | 0.00% | 7,965 |
| 2024-05-16 | 2024-05-13 | 0.390 | 78,500 | -370,000 | 0.01% | 30,615 |
| 2024-05-06 | 2024-05-02 | 0.290 | 448,500 | -210,000 | 0.06% | 130,065 |
| 2024-05-03 | 2024-04-30 | 0.285 | 658,500 | -30,000 | 0.09% | 187,672 |
| 2024-04-30 | 2024-04-26 | 0.265 | 688,500 | -380,000 | 0.09% | 182,452 |
| 2024-04-29 | 2024-04-25 | 0.260 | 1,068,500 | -240,000 | 0.15% | 277,810 |
| 2024-04-26 | 2024-04-24 | 0.290 | 1,308,500 | -20,000 | 0.18% | 379,465 |
| 2024-04-24 | 2024-04-22 | 0.280 | 1,328,500 | -125,000 | 0.18% | 371,980 |
| 2024-03-12 | 2024-03-08 | 0.150 | 1,453,500 | -10,000 | 0.20% | 218,025 |
| 2024-01-25 | 2024-01-23 | 0.250 | 1,463,500 | +10,000 | 0.20% | 365,875 |
| 2024-01-16 | 2024-01-12 | 0.260 | 1,453,500 | +470,000 | 0.20% | 377,910 |
| 2024-01-09 | 2024-01-05 | 0.249 | 983,500 | +10,000 | 0.13% | 244,892 |
| 2023-12-29 | 2023-12-27 | 0.183 | 973,500 | +10,000 | 0.13% | 178,150 |
| 2023-12-19 | 2023-12-15 | 0.210 | 963,500 | +895,000 | 0.13% | 202,335 |
| 2023-06-06 | 2023-06-02 | 0.660 | 68,500 | -819,000 | 0.01% | 45,210 |
| 2023-04-14 | 2023-04-12 | 0.280 | 887,500 | +410,000 | 0.12% | 248,500 |
| 2022-10-10 | 2022-10-06 | 0.760 | 477,500 | -500 | 0.06% | 362,900 |
| 2022-10-07 | 2022-10-05 | 0.760 | 478,000 | -14,500 | 0.06% | 363,280 |
| 2021-06-28 | 2021-06-24 | 0.930 | 492,500 | +65,000 | 0.07% | 458,025 |
| 2021-03-25 | 2021-03-23 | 0.880 | 427,500 | +1,000 | 0.06% | 376,200 |
| 2021-01-28 | 2021-01-26 | 1.040 | 426,500 | +124,000 | 0.06% | 443,560 |
| 2021-01-18 | 2021-01-14 | 1.080 | 302,500 | +200,000 | 0.04% | 326,700 |
| 2021-01-12 | 2021-01-08 | 1.110 | 102,500 | +100,000 | 0.01% | 113,775 |
| 2021-01-05 | 2020-12-31 | 1.300 | 2,500 | -500 | 0.00% | 3,250 |
| 2020-12-30 | 2020-12-28 | 1.380 | 3,000 | -1,000 | 0.00% | 4,140 |
| 2020-12-10 | 2020-12-08 | 1.280 | 4,000 | +1,500 | 0.00% | 5,120 |
| 2020-12-04 | 2020-12-02 | 1.110 | 2,500 | -175,000 | 0.00% | 2,775 |
| 2020-11-20 | 2020-11-18 | 0.650 | 177,500 | +89,000 | 0.02% | 115,375 |
| 2020-11-18 | 2020-11-16 | 0.570 | 88,500 | +26,000 | 0.01% | 50,445 |
| 2019-04-30 | 2019-04-26 | 5.300 | 62,500 | +60,000 | 0.01% | 331,250 |
| 2019-04-26 | 2019-04-24 | 7.200 | 2,500 | -100,000 | 0.00% | 18,000 |
| 2018-07-27 | 2018-07-25 | 6.800 | 102,500 | -25,000 | 0.01% | 697,000 |
| 2018-07-25 | 2018-07-23 | 6.900 | 127,500 | +25,000 | 0.02% | 879,750 |
| 2018-02-13 | 2018-02-09 | 9.300 | 102,500 | +100,000 | 0.02% | 953,250 |
| 2018-02-08 | 2018-02-06 | 10.000 | 2,500 | -92,000 | 0.00% | 25,000 |
| 2018-01-26 | 2018-01-24 | 10.800 | 94,500 | -46,000 | 0.01% | 1,020,600 |
| 2017-09-13 | 2017-09-11 | 3.800 | 140,500 | +75,000 | 0.03% | 533,900 |
| 2017-09-06 | 2017-09-04 | 9.500 | 65,500 | +2,000 | 0.01% | 622,250 |
| 2017-08-11 | 2017-08-09 | 10.500 | 63,500 | +63,000 | 0.01% | 666,750 |
| 2015-06-01 | 2015-05-28 | 8.900 | 500 | -61,000 | 0.00% | 4,450 |
| 2015-05-05 | 2015-04-30 | 7.400 | 61,500 | +61,000 | 0.02% | 455,100 |
| 2015-03-16 | 2015-03-12 | 6.100 | 500 | -166,500 | 0.00% | 3,050 |
| 2015-03-13 | 2015-03-11 | 6.100 | 167,000 | -370,000 | 0.05% | 1,018,700 |
| 2014-05-21 | 2014-05-19 | 4.650 | 537,000 | -1,500 | 0.16% | 2,497,050 |
| 2014-03-27 | 2014-03-25 | 5.100 | 538,500 | +44,500 | 0.16% | 2,746,350 |
| 2014-03-26 | 2014-03-24 | 4.150 | 494,000 | +17,500 | 0.15% | 2,050,100 |
| 2014-03-21 | 2014-03-19 | 3.950 | 476,500 | -10,000 | 0.14% | 1,882,175 |
| 2013-06-28 | 2013-06-26 | 5.900 | 486,500 | +30,000 | 0.15% | 2,870,350 |
| 2013-06-27 | 2013-06-25 | 5.800 | 456,500 | +29,500 | 0.14% | 2,647,700 |
| 2013-05-28 | 2013-05-24 | 4.200 | 427,000 | +118,000 | 0.15% | 1,793,400 |
| 2013-05-27 | 2013-05-23 | 4.250 | 309,000 | +125,000 | 0.13% | 1,313,250 |
| 2013-05-23 | 2013-05-21 | 4.300 | 184,000 | +7,000 | 0.08% | 791,200 |
| 2013-05-16 | 2013-05-14 | 4.350 | 177,000 | +165,000 | 0.07% | 769,950 |
| 2013-04-22 | 2013-04-18 | 3.700 | 12,000 | -1,000 | 0.01% | 44,400 |
| 2013-01-15 | 2013-01-11 | 2.600 | 13,000 | +10,000 | 0.01% | 33,800 |
| 2012-11-26 | 2012-11-22 | 2.800 | 3,000 | +500 | 0.00% | 8,400 |
| 2012-10-08 | 2012-10-04 | 2.020 | 2,500 | +500 | 0.00% | 5,050 |
| 2012-09-26 | 2012-09-24 | 1.990 | 2,000 | +500 | 0.00% | 3,980 |
| 2012-08-24 | 2012-08-22 | 2.020 | 1,500 | +1,000 | 0.00% | 3,030 |
| 2011-09-21 | 2011-09-19 | 2.161 | 500 | -102 | 0.00% | 1,080 |
| 2011-05-27 | 2011-05-25 | 2.950 | 602 | -2,406 | 0.00% | 1,776 |
| 2011-05-26 | 2011-05-24 | 2.867 | 3,008 | +601 | 0.00% | 8,624 |
| 2011-05-24 | 2011-05-20 | 3.158 | 2,407 | +2,407 | 0.00% | 7,601 |
| 2007-06-26 | 2007-06-22 | 8.750 | 0 |
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