History of CCASS shareholding
Participant: GRANSING SECURITIES CO., LIMITED
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-10-13 | 2025-10-09 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-10-10 | 2025-10-08 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-10-09 | 2025-10-06 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-10-08 | 2025-10-03 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-10-06 | 2025-10-02 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-10-03 | 2025-09-30 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-10-02 | 2025-09-29 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-09-30 | 2025-09-26 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-09-29 | 2025-09-25 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-09-26 | 2025-09-24 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-09-25 | 2025-09-23 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-09-24 | 2025-09-22 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-09-23 | 2025-09-19 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-09-22 | 2025-09-18 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-09-19 | 2025-09-17 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-09-18 | 2025-09-16 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-09-17 | 2025-09-15 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-09-16 | 2025-09-12 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-09-15 | 2025-09-11 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-09-12 | 2025-09-10 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-09-11 | 2025-09-09 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-09-10 | 2025-09-08 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-09-09 | 2025-09-05 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-09-08 | 2025-09-04 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-09-05 | 2025-09-03 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-09-04 | 2025-09-02 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-09-03 | 2025-09-01 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-09-02 | 2025-08-29 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-09-01 | 2025-08-28 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-08-29 | 2025-08-27 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-08-28 | 2025-08-26 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-08-27 | 2025-08-25 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-08-26 | 2025-08-22 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-08-25 | 2025-08-21 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-08-22 | 2025-08-20 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-08-21 | 2025-08-19 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-08-20 | 2025-08-18 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-08-19 | 2025-08-15 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-08-18 | 2025-08-14 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-08-15 | 2025-08-13 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-08-14 | 2025-08-12 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-08-13 | 2025-08-11 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-08-12 | 2025-08-08 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-08-11 | 2025-08-07 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-08-08 | 2025-08-06 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-08-07 | 2025-08-05 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-08-06 | 2025-08-04 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-08-05 | 2025-08-01 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-08-04 | 2025-07-31 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-08-01 | 2025-07-30 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-07-31 | 2025-07-29 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-07-30 | 2025-07-28 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-07-29 | 2025-07-25 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-07-28 | 2025-07-24 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-07-25 | 2025-07-23 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-07-24 | 2025-07-22 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-07-23 | 2025-07-21 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-07-22 | 2025-07-18 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-07-21 | 2025-07-17 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-07-18 | 2025-07-16 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-07-17 | 2025-07-15 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-07-16 | 2025-07-14 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-07-15 | 2025-07-11 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-07-14 | 2025-07-10 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-07-11 | 2025-07-09 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-07-10 | 2025-07-08 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-07-09 | 2025-07-07 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-07-08 | 2025-07-04 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-07-07 | 2025-07-03 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-07-04 | 2025-07-02 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-07-03 | 2025-06-30 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-07-02 | 2025-06-27 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-06-30 | 2025-06-26 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-06-27 | 2025-06-25 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-06-26 | 2025-06-24 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-06-25 | 2025-06-23 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-06-24 | 2025-06-20 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-06-23 | 2025-06-19 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-06-20 | 2025-06-18 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-06-19 | 2025-06-17 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-06-18 | 2025-06-16 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-06-17 | 2025-06-13 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-06-16 | 2025-06-12 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-06-13 | 2025-06-11 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-06-12 | 2025-06-10 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-06-11 | 2025-06-09 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-06-10 | 2025-06-06 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-06-09 | 2025-06-05 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-06-06 | 2025-06-04 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-06-05 | 2025-06-03 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-06-04 | 2025-06-02 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-06-03 | 2025-05-30 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-06-02 | 2025-05-29 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-05-30 | 2025-05-28 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-05-29 | 2025-05-27 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-05-28 | 2025-05-26 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-05-27 | 2025-05-23 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-05-26 | 2025-05-22 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-05-23 | 2025-05-21 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-05-22 | 2025-05-20 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-05-21 | 2025-05-19 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-05-20 | 2025-05-16 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-05-19 | 2025-05-15 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-05-16 | 2025-05-14 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-05-15 | 2025-05-13 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-05-14 | 2025-05-12 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-05-13 | 2025-05-09 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-05-12 | 2025-05-08 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-05-09 | 2025-05-07 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-05-08 | 2025-05-06 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-05-07 | 2025-05-02 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-05-06 | 2025-04-30 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-05-02 | 2025-04-29 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-04-30 | 2025-04-28 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-04-29 | 2025-04-25 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-04-28 | 2025-04-24 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-04-25 | 2025-04-23 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-04-24 | 2025-04-22 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-04-23 | 2025-04-17 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-04-22 | 2025-04-16 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-04-17 | 2025-04-15 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-04-16 | 2025-04-14 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-04-15 | 2025-04-11 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-04-14 | 2025-04-10 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-04-11 | 2025-04-09 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-04-10 | 2025-04-08 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-04-09 | 2025-04-07 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-04-08 | 2025-04-03 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-04-07 | 2025-04-02 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-04-03 | 2025-04-01 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-04-02 | 2025-03-31 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-04-01 | 2025-03-28 | 0.690 | 260,000 | +0 | 0.65% | 179,400 |
| 2025-03-31 | 2025-03-27 | 0.670 | 260,000 | +0 | 0.65% | 174,200 |
| 2025-03-28 | 2025-03-26 | 0.670 | 260,000 | +0 | 0.65% | 174,200 |
| 2025-03-27 | 2025-03-25 | 0.670 | 260,000 | +0 | 0.65% | 174,200 |
| 2025-03-26 | 2025-03-24 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-03-25 | 2025-03-21 | 0.700 | 260,000 | +0 | 0.65% | 182,000 |
| 2025-03-24 | 2025-03-20 | 0.670 | 260,000 | +0 | 0.65% | 174,200 |
| 2025-03-21 | 2025-03-19 | 0.710 | 260,000 | +0 | 0.65% | 184,600 |
| 2025-03-20 | 2025-03-18 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-03-19 | 2025-03-17 | 0.690 | 260,000 | +0 | 0.65% | 179,400 |
| 2025-03-18 | 2025-03-14 | 0.700 | 260,000 | +0 | 0.65% | 182,000 |
| 2025-03-17 | 2025-03-13 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-03-14 | 2025-03-12 | 0.680 | 260,000 | +0 | 0.65% | 176,800 |
| 2025-03-13 | 2025-03-11 | 0.730 | 260,000 | +0 | 0.65% | 189,800 |
| 2025-03-12 | 2025-03-10 | 0.630 | 260,000 | +0 | 0.65% | 163,800 |
| 2025-03-11 | 2025-03-07 | 0.620 | 260,000 | +0 | 0.65% | 161,200 |
| 2025-03-10 | 2025-03-06 | 0.600 | 260,000 | +0 | 0.65% | 156,000 |
| 2025-03-07 | 2025-03-05 | 0.590 | 260,000 | +0 | 0.65% | 153,400 |
| 2025-03-06 | 2025-03-04 | 0.580 | 260,000 | +0 | 0.65% | 150,800 |
| 2025-03-05 | 2025-03-03 | 0.580 | 260,000 | +0 | 0.65% | 150,800 |
| 2025-03-04 | 2025-02-28 | 0.580 | 260,000 | +0 | 0.65% | 150,800 |
| 2025-03-03 | 2025-02-27 | 0.610 | 260,000 | +0 | 0.65% | 158,600 |
| 2025-02-28 | 2025-02-26 | 0.610 | 260,000 | +0 | 0.65% | 158,600 |
| 2025-02-27 | 2025-02-25 | 0.600 | 260,000 | +0 | 0.65% | 156,000 |
| 2025-02-26 | 2025-02-24 | 0.600 | 260,000 | +0 | 0.65% | 156,000 |
| 2025-02-25 | 2025-02-21 | 0.610 | 260,000 | +0 | 0.65% | 158,600 |
| 2025-02-24 | 2025-02-20 | 0.610 | 260,000 | +0 | 0.65% | 158,600 |
| 2025-02-21 | 2025-02-19 | 0.630 | 260,000 | +0 | 0.65% | 163,800 |
| 2025-02-20 | 2025-02-18 | 0.630 | 260,000 | +0 | 0.65% | 163,800 |
| 2025-02-19 | 2025-02-17 | 0.640 | 260,000 | +0 | 0.65% | 166,400 |
| 2025-02-18 | 2025-02-14 | 0.640 | 260,000 | +0 | 0.65% | 166,400 |
| 2025-02-17 | 2025-02-13 | 0.610 | 260,000 | +0 | 0.65% | 158,600 |
| 2025-02-14 | 2025-02-12 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-02-13 | 2025-02-11 | 0.660 | 260,000 | +0 | 0.65% | 171,600 |
| 2025-02-12 | 2025-02-10 | 0.660 | 260,000 | +0 | 0.65% | 171,600 |
| 2025-02-11 | 2025-02-07 | 0.640 | 260,000 | +0 | 0.65% | 166,400 |
| 2025-02-10 | 2025-02-06 | 0.640 | 260,000 | +0 | 0.65% | 166,400 |
| 2025-02-07 | 2025-02-05 | 0.640 | 260,000 | +0 | 0.65% | 166,400 |
| 2025-02-06 | 2025-02-04 | 0.640 | 260,000 | +0 | 0.65% | 166,400 |
| 2025-02-05 | 2025-02-03 | 0.640 | 260,000 | +0 | 0.65% | 166,400 |
| 2025-02-04 | 2025-01-28 | 0.640 | 260,000 | +0 | 0.65% | 166,400 |
| 2025-02-03 | 2025-01-24 | 0.680 | 260,000 | +0 | 0.65% | 176,800 |
| 2025-01-27 | 2025-01-23 | 0.680 | 260,000 | +0 | 0.65% | 176,800 |
| 2025-01-24 | 2025-01-22 | 0.670 | 260,000 | +0 | 0.65% | 174,200 |
| 2025-01-23 | 2025-01-21 | 0.640 | 260,000 | +0 | 0.65% | 166,400 |
| 2025-01-22 | 2025-01-20 | 0.640 | 260,000 | +0 | 0.65% | 166,400 |
| 2025-01-21 | 2025-01-17 | 0.630 | 260,000 | +0 | 0.65% | 163,800 |
| 2025-01-20 | 2025-01-16 | 0.620 | 260,000 | +0 | 0.65% | 161,200 |
| 2025-01-17 | 2025-01-15 | 0.620 | 260,000 | +0 | 0.65% | 161,200 |
| 2025-01-16 | 2025-01-14 | 0.600 | 260,000 | +0 | 0.65% | 156,000 |
| 2025-01-15 | 2025-01-13 | 0.600 | 260,000 | +0 | 0.65% | 156,000 |
| 2025-01-14 | 2025-01-10 | 0.620 | 260,000 | +0 | 0.65% | 161,200 |
| 2025-01-13 | 2025-01-09 | 0.630 | 260,000 | +0 | 0.65% | 163,800 |
| 2025-01-10 | 2025-01-08 | 0.630 | 260,000 | +0 | 0.65% | 163,800 |
| 2025-01-09 | 2025-01-07 | 0.640 | 260,000 | +0 | 0.65% | 166,400 |
| 2025-01-08 | 2025-01-06 | 0.640 | 260,000 | +0 | 0.65% | 166,400 |
| 2025-01-07 | 2025-01-03 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-01-06 | 2025-01-02 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-01-03 | 2024-12-31 | 0.650 | 260,000 | +0 | 0.65% | 169,000 |
| 2025-01-02 | 2024-12-27 | 0.660 | 260,000 | +0 | 0.65% | 171,600 |
| 2024-12-30 | 2024-12-24 | 0.660 | 260,000 | +0 | 0.65% | 171,600 |
| 2024-12-27 | 2024-12-20 | 0.670 | 260,000 | +0 | 0.65% | 174,200 |
| 2024-12-23 | 2024-12-19 | 0.670 | 260,000 | +0 | 0.65% | 174,200 |
| 2024-12-20 | 2024-12-18 | 0.660 | 260,000 | +0 | 0.65% | 171,600 |
| 2024-12-19 | 2024-12-17 | 0.640 | 260,000 | +0 | 0.65% | 166,400 |
| 2024-12-18 | 2024-12-16 | 0.640 | 260,000 | +0 | 0.65% | 166,400 |
| 2024-12-17 | 2024-12-13 | 0.640 | 260,000 | +0 | 0.65% | 166,400 |
| 2024-12-16 | 2024-12-12 | 0.640 | 260,000 | +0 | 0.65% | 166,400 |
| 2024-12-13 | 2024-12-11 | 0.640 | 260,000 | +0 | 0.65% | 166,400 |
| 2024-12-12 | 2024-12-10 | 0.640 | 260,000 | +0 | 0.65% | 166,400 |
| 2024-12-11 | 2024-12-09 | 0.640 | 260,000 | +0 | 0.65% | 166,400 |
| 2024-12-10 | 2024-12-06 | 0.640 | 260,000 | +0 | 0.65% | 166,400 |
| 2024-12-09 | 2024-12-05 | 0.570 | 260,000 | +0 | 0.65% | 148,200 |
| 2024-12-06 | 2024-12-04 | 0.610 | 260,000 | +0 | 0.65% | 158,600 |
| 2024-12-05 | 2024-12-03 | 0.600 | 260,000 | +0 | 0.65% | 156,000 |
| 2024-12-04 | 2024-12-02 | 0.560 | 260,000 | +0 | 0.65% | 145,600 |
| 2024-07-31 | 2024-07-29 | 0.670 | 260,000 | -252,500 | 0.65% | 174,200 |
| 2024-07-08 | 2024-07-04 | 0.780 | 512,500 | -54,500 | 1.28% | 399,750 |
| 2024-06-27 | 2024-06-25 | 0.790 | 567,000 | -10,000 | 1.42% | 447,930 |
| 2024-06-26 | 2024-06-24 | 0.820 | 577,000 | -31,000 | 1.44% | 473,140 |
| 2024-06-19 | 2024-06-17 | 0.810 | 608,000 | -46,000 | 1.52% | 492,480 |
| 2024-06-18 | 2024-06-14 | 0.700 | 654,000 | -754,000 | 1.64% | 457,800 |
| 2024-06-17 | 2024-06-13 | 0.700 | 1,408,000 | -54,500 | 3.52% | 985,600 |
| 2024-06-14 | 2024-06-12 | 0.700 | 1,462,500 | -87,000 | 3.66% | 1,023,750 |
| 2024-06-13 | 2024-06-11 | 0.700 | 1,549,500 | -1,123,000 | 3.87% | 1,084,650 |
| 2024-05-29 | 2024-05-27 | 0.800 | 2,672,500 | -31,000 | 6.68% | 2,138,000 |
| 2024-05-20 | 2024-05-16 | 0.990 | 2,703,500 | -58,000 | 6.76% | 2,676,465 |
| 2024-05-17 | 2024-05-14 | 0.970 | 2,761,500 | -5,000 | 6.90% | 2,678,655 |
| 2024-05-09 | 2024-05-07 | 0.890 | 2,766,500 | -13,500 | 6.92% | 2,462,185 |
| 2024-05-07 | 2024-05-03 | 0.840 | 2,780,000 | -1,500 | 6.95% | 2,335,200 |
| 2024-04-05 | 2024-04-02 | 1.020 | 2,781,500 | +4,000 | 6.95% | 2,837,130 |
| 2024-02-27 | 2024-02-23 | 0.640 | 2,777,500 | +100,000 | 6.94% | 1,777,600 |
| 2024-02-21 | 2024-02-19 | 0.680 | 2,677,500 | +100,000 | 6.69% | 1,820,700 |
| 2023-12-28 | 2023-12-22 | 0.710 | 2,577,500 | +2,317,500 | 6.44% | 1,830,025 |
| 2023-10-18 | 2023-10-16 | 0.930 | 260,000 | -100,000 | 0.65% | 241,800 |
| 2021-02-23 | 2021-02-19 | 3.050 | 360,000 | -140,000 | 0.90% | 1,098,000 |
| 2021-02-19 | 2021-02-17 | 3.050 | 500,000 | +140,000 | 1.25% | 1,525,000 |
| 2021-02-17 | 2021-02-11 | 3.000 | 360,000 | -140,000 | 0.90% | 1,080,000 |
| 2021-02-16 | 2021-02-09 | 3.000 | 500,000 | +140,000 | 1.25% | 1,500,000 |
| 2021-02-09 | 2021-02-05 | 3.050 | 360,000 | -140,000 | 0.90% | 1,098,000 |
| 2021-02-03 | 2021-02-01 | 3.050 | 500,000 | +140,000 | 1.25% | 1,525,000 |
| 2021-02-01 | 2021-01-28 | 3.100 | 360,000 | -140,000 | 0.90% | 1,116,000 |
| 2021-01-26 | 2021-01-22 | 3.100 | 500,000 | +400,000 | 1.25% | 1,550,000 |
| 2021-01-20 | 2021-01-18 | 3.100 | 100,000 | -260,000 | 0.25% | 310,000 |
| 2021-01-14 | 2021-01-12 | 3.150 | 360,000 | -160,000 | 0.90% | 1,134,000 |
| 2021-01-13 | 2021-01-11 | 3.050 | 520,000 | +172,000 | 1.30% | 1,586,000 |
| 2021-01-12 | 2021-01-08 | 3.250 | 348,000 | -202,000 | 0.87% | 1,131,000 |
| 2021-01-05 | 2020-12-31 | 3.200 | 550,000 | +12,000 | 1.38% | 1,760,000 |
| 2021-01-04 | 2020-12-29 | 3.300 | 538,000 | +8,000 | 1.34% | 1,775,400 |
| 2020-11-26 | 2020-11-24 | 3.200 | 530,000 | +100,000 | 1.32% | 1,696,000 |
| 2020-11-23 | 2020-11-19 | 3.150 | 430,000 | -100,000 | 1.07% | 1,354,500 |
| 2020-11-13 | 2020-11-11 | 3.250 | 530,000 | +100,000 | 1.32% | 1,722,500 |
| 2020-11-11 | 2020-11-09 | 3.100 | 430,000 | -100,000 | 1.07% | 1,333,000 |
| 2020-11-06 | 2020-11-04 | 3.200 | 530,000 | +100,000 | 1.32% | 1,696,000 |
| 2020-11-04 | 2020-11-02 | 3.300 | 430,000 | -108,000 | 1.07% | 1,419,000 |
| 2020-11-02 | 2020-10-29 | 3.350 | 538,000 | +50,000 | 1.34% | 1,802,300 |
| 2020-10-27 | 2020-10-22 | 3.350 | 488,000 | +100,000 | 1.22% | 1,634,800 |
| 2020-10-22 | 2020-10-20 | 3.400 | 388,000 | -50,000 | 0.97% | 1,319,200 |
| 2020-10-20 | 2020-10-16 | 3.400 | 438,000 | +108,000 | 1.09% | 1,489,200 |
| 2020-08-31 | 2020-08-27 | 3.400 | 330,000 | +40,000 | 0.83% | 1,122,000 |
| 2020-08-26 | 2020-08-24 | 3.400 | 290,000 | +160,000 | 0.73% | 986,000 |
| 2020-08-24 | 2020-08-20 | 3.400 | 130,000 | +130,000 | 0.33% | 442,000 |
| 2020-08-03 | 2020-07-30 | 3.550 | 0 | -100,000 | ||
| 2020-07-31 | 2020-07-29 | 3.600 | 100,000 | +100,000 | 0.25% | 360,000 |
| 2017-11-20 | 2017-11-16 | 8.800 | 0 |
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