History of CCASS shareholding
Participant: GLORY SUN SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-10-13 | 2025-10-09 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-10-10 | 2025-10-08 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-10-09 | 2025-10-06 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-10-08 | 2025-10-03 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-10-06 | 2025-10-02 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-10-03 | 2025-09-30 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-10-02 | 2025-09-29 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-09-30 | 2025-09-26 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-09-29 | 2025-09-25 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-09-26 | 2025-09-24 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-09-25 | 2025-09-23 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-09-24 | 2025-09-22 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-09-23 | 2025-09-19 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-09-22 | 2025-09-18 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-09-19 | 2025-09-17 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-09-18 | 2025-09-16 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-09-17 | 2025-09-15 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-09-16 | 2025-09-12 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-09-15 | 2025-09-11 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-09-12 | 2025-09-10 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-09-11 | 2025-09-09 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-09-10 | 2025-09-08 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-09-09 | 2025-09-05 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-09-08 | 2025-09-04 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-09-05 | 2025-09-03 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-09-04 | 2025-09-02 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-09-03 | 2025-09-01 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-09-02 | 2025-08-29 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-09-01 | 2025-08-28 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-08-29 | 2025-08-27 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-08-28 | 2025-08-26 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-08-27 | 2025-08-25 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-08-26 | 2025-08-22 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-08-25 | 2025-08-21 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-08-22 | 2025-08-20 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-08-21 | 2025-08-19 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-08-20 | 2025-08-18 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-08-19 | 2025-08-15 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-08-18 | 2025-08-14 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-08-15 | 2025-08-13 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-08-14 | 2025-08-12 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-08-13 | 2025-08-11 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-08-12 | 2025-08-08 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-08-11 | 2025-08-07 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-08-08 | 2025-08-06 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-08-07 | 2025-08-05 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-08-06 | 2025-08-04 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-08-05 | 2025-08-01 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-08-04 | 2025-07-31 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-08-01 | 2025-07-30 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-07-31 | 2025-07-29 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-07-30 | 2025-07-28 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-07-29 | 2025-07-25 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-07-28 | 2025-07-24 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-07-25 | 2025-07-23 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-07-24 | 2025-07-22 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-07-23 | 2025-07-21 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-07-22 | 2025-07-18 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-07-21 | 2025-07-17 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-07-18 | 2025-07-16 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-07-17 | 2025-07-15 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-07-16 | 2025-07-14 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-07-15 | 2025-07-11 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-07-14 | 2025-07-10 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-07-11 | 2025-07-09 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-07-10 | 2025-07-08 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-07-09 | 2025-07-07 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-07-08 | 2025-07-04 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-07-07 | 2025-07-03 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-07-04 | 2025-07-02 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-07-03 | 2025-06-30 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-07-02 | 2025-06-27 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-06-30 | 2025-06-26 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-06-27 | 2025-06-25 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-06-26 | 2025-06-24 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-06-25 | 2025-06-23 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-06-24 | 2025-06-20 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-06-23 | 2025-06-19 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-06-20 | 2025-06-18 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-06-19 | 2025-06-17 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-06-18 | 2025-06-16 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-06-17 | 2025-06-13 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-06-16 | 2025-06-12 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-06-13 | 2025-06-11 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-06-12 | 2025-06-10 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-06-11 | 2025-06-09 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-06-10 | 2025-06-06 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-06-09 | 2025-06-05 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-06-06 | 2025-06-04 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-06-05 | 2025-06-03 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-06-04 | 2025-06-02 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-06-03 | 2025-05-30 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-06-02 | 2025-05-29 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-05-30 | 2025-05-28 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-05-29 | 2025-05-27 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-05-28 | 2025-05-26 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-05-27 | 2025-05-23 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-05-26 | 2025-05-22 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-05-23 | 2025-05-21 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-05-22 | 2025-05-20 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-05-21 | 2025-05-19 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-05-20 | 2025-05-16 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-05-19 | 2025-05-15 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-05-16 | 2025-05-14 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-05-15 | 2025-05-13 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-05-14 | 2025-05-12 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-05-13 | 2025-05-09 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-05-12 | 2025-05-08 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-05-09 | 2025-05-07 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-05-08 | 2025-05-06 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-05-07 | 2025-05-02 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-05-06 | 2025-04-30 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-05-02 | 2025-04-29 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-04-30 | 2025-04-28 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-04-29 | 2025-04-25 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-04-28 | 2025-04-24 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-04-25 | 2025-04-23 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-04-24 | 2025-04-22 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-04-23 | 2025-04-17 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-04-22 | 2025-04-16 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-04-17 | 2025-04-15 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-04-16 | 2025-04-14 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-04-15 | 2025-04-11 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-04-14 | 2025-04-10 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-04-11 | 2025-04-09 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-04-10 | 2025-04-08 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-04-09 | 2025-04-07 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-04-08 | 2025-04-03 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-04-07 | 2025-04-02 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-04-03 | 2025-04-01 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-04-02 | 2025-03-31 | 0.650 | 15,000 | +0 | 0.04% | 9,750 |
| 2025-04-01 | 2025-03-28 | 0.690 | 15,000 | +0 | 0.04% | 10,350 |
| 2025-03-31 | 2025-03-27 | 0.670 | 15,000 | +0 | 0.04% | 10,050 |
| 2025-03-28 | 2025-03-26 | 0.670 | 15,000 | +0 | 0.04% | 10,050 |
| 2025-03-27 | 2025-03-25 | 0.670 | 15,000 | +0 | 0.04% | 10,050 |
| 2025-03-26 | 2025-03-24 | 0.650 | 15,000 | +5,000 | 0.04% | 9,750 |
| 2025-03-20 | 2025-03-18 | 0.650 | 10,000 | +5,000 | 0.03% | 6,500 |
| 2025-03-14 | 2025-03-12 | 0.680 | 5,000 | -5,000 | 0.01% | 3,400 |
| 2025-01-14 | 2025-01-10 | 0.620 | 10,000 | -10,000 | 0.03% | 6,200 |
| 2025-01-10 | 2025-01-08 | 0.630 | 20,000 | +1,000 | 0.05% | 12,600 |
| 2025-01-07 | 2025-01-03 | 0.650 | 19,000 | +5,000 | 0.05% | 12,350 |
| 2024-12-05 | 2024-12-03 | 0.600 | 14,000 | +2,000 | 0.03% | 8,400 |
| 2024-11-15 | 2024-11-13 | 0.650 | 12,000 | +2,000 | 0.03% | 7,800 |
| 2024-10-24 | 2024-10-22 | 0.670 | 10,000 | +10,000 | 0.03% | 6,700 |
| 2024-04-12 | 2024-04-10 | 1.040 | 0 | -6,000 | ||
| 2024-04-11 | 2024-04-09 | 0.990 | 6,000 | +6,000 | 0.01% | 5,940 |
| 2024-04-08 | 2024-04-03 | 1.000 | 0 | -32,000 | ||
| 2024-04-05 | 2024-04-02 | 1.020 | 32,000 | +18,000 | 0.08% | 32,640 |
| 2024-04-02 | 2024-03-27 | 0.790 | 14,000 | -8,000 | 0.03% | 11,060 |
| 2024-03-28 | 2024-03-26 | 0.850 | 22,000 | +8,000 | 0.06% | 18,700 |
| 2024-03-18 | 2024-03-14 | 0.960 | 14,000 | -13,500 | 0.03% | 13,440 |
| 2024-03-15 | 2024-03-13 | 0.760 | 27,500 | +13,500 | 0.07% | 20,900 |
| 2024-02-21 | 2024-02-19 | 0.680 | 14,000 | +14,000 | 0.03% | 9,520 |
| 2023-10-16 | 2023-10-12 | 1.610 | 0 | -126,500 | ||
| 2023-10-12 | 2023-10-10 | 1.530 | 126,500 | +126,500 | 0.32% | 193,545 |
| 2023-10-09 | 2023-10-05 | 1.570 | 0 | -120,000 | ||
| 2023-10-05 | 2023-10-03 | 1.600 | 120,000 | +120,000 | 0.30% | 192,000 |
| 2023-10-03 | 2023-09-28 | 1.580 | 0 | -120,000 | ||
| 2023-09-27 | 2023-09-25 | 1.590 | 120,000 | +120,000 | 0.30% | 190,800 |
| 2023-09-25 | 2023-09-21 | 1.630 | 0 | -110,000 | ||
| 2023-09-20 | 2023-09-18 | 1.620 | 110,000 | +110,000 | 0.27% | 178,200 |
| 2023-09-18 | 2023-09-14 | 1.630 | 0 | -120,000 | ||
| 2023-09-13 | 2023-09-11 | 1.650 | 120,000 | +120,000 | 0.30% | 198,000 |
| 2023-09-12 | 2023-09-07 | 1.630 | 0 | -110,000 | ||
| 2023-09-06 | 2023-09-04 | 1.690 | 110,000 | +110,000 | 0.27% | 185,900 |
| 2023-09-05 | 2023-08-31 | 1.690 | 0 | -110,000 | ||
| 2023-08-30 | 2023-08-28 | 1.700 | 110,000 | +110,000 | 0.27% | 187,000 |
| 2023-08-28 | 2023-08-24 | 1.710 | 0 | -110,000 | ||
| 2023-08-23 | 2023-08-21 | 1.690 | 110,000 | +110,000 | 0.27% | 185,900 |
| 2023-08-21 | 2023-08-17 | 1.700 | 0 | -110,000 | ||
| 2023-08-16 | 2023-08-14 | 1.710 | 110,000 | +110,000 | 0.27% | 188,100 |
| 2023-08-14 | 2023-08-10 | 1.700 | 0 | -100,000 | ||
| 2023-08-09 | 2023-08-07 | 1.700 | 100,000 | +100,000 | 0.25% | 170,000 |
| 2023-08-07 | 2023-08-03 | 1.720 | 0 | -120,000 | ||
| 2023-08-02 | 2023-07-31 | 1.710 | 120,000 | +120,000 | 0.30% | 205,200 |
| 2023-07-31 | 2023-07-27 | 1.720 | 0 | -120,000 | ||
| 2023-07-26 | 2023-07-24 | 1.690 | 120,000 | +120,000 | 0.30% | 202,800 |
| 2023-07-24 | 2023-07-20 | 1.720 | 0 | -120,000 | ||
| 2023-07-20 | 2023-07-18 | 1.720 | 120,000 | +120,000 | 0.30% | 206,400 |
| 2023-07-18 | 2023-07-13 | 1.720 | 0 | -100,000 | ||
| 2023-07-13 | 2023-07-11 | 1.700 | 100,000 | +100,000 | 0.25% | 170,000 |
| 2023-07-07 | 2023-07-05 | 1.760 | 0 | -100,000 | ||
| 2023-07-04 | 2023-06-30 | 1.790 | 100,000 | +100,000 | 0.25% | 179,000 |
| 2023-05-25 | 2023-05-23 | 1.930 | 0 | -200,000 | ||
| 2023-05-22 | 2023-05-18 | 1.950 | 200,000 | +200,000 | 0.50% | 390,000 |
| 2023-05-18 | 2023-05-16 | 1.960 | 0 | -137,000 | ||
| 2023-05-15 | 2023-05-11 | 1.960 | 137,000 | +137,000 | 0.34% | 268,520 |
| 2023-05-12 | 2023-05-10 | 1.980 | 0 | -180,500 | ||
| 2023-05-09 | 2023-05-05 | 1.970 | 180,500 | +180,500 | 0.45% | 355,585 |
| 2023-05-04 | 2023-05-02 | 1.990 | 0 | -180,500 | ||
| 2023-05-02 | 2023-04-27 | 1.980 | 180,500 | +180,500 | 0.45% | 357,390 |
| 2023-04-27 | 2023-04-25 | 2.000 | 0 | -156,000 | ||
| 2023-04-24 | 2023-04-20 | 1.970 | 156,000 | +156,000 | 0.39% | 307,320 |
| 2023-04-19 | 2023-04-17 | 2.000 | 0 | -107,000 | ||
| 2023-04-17 | 2023-04-13 | 2.020 | 107,000 | +106,500 | 0.27% | 216,140 |
| 2023-04-14 | 2023-04-12 | 2.040 | 500 | +500 | 0.00% | 1,020 |
| 2023-04-06 | 2023-04-03 | 2.070 | 0 | -195,500 | ||
| 2023-04-03 | 2023-03-30 | 2.070 | 195,500 | +195,500 | 0.49% | 404,685 |
| 2023-03-30 | 2023-03-28 | 2.070 | 0 | -205,000 | ||
| 2023-03-28 | 2023-03-24 | 2.080 | 205,000 | +205,000 | 0.51% | 426,400 |
| 2023-03-23 | 2023-03-21 | 2.120 | 0 | -187,000 | ||
| 2023-03-21 | 2023-03-17 | 2.120 | 187,000 | +187,000 | 0.47% | 396,440 |
| 2023-03-17 | 2023-03-15 | 2.120 | 0 | -154,000 | ||
| 2023-03-15 | 2023-03-13 | 2.160 | 154,000 | +74,000 | 0.39% | 332,640 |
| 2023-03-14 | 2023-03-10 | 2.180 | 80,000 | +80,000 | 0.20% | 174,400 |
| 2023-03-09 | 2023-03-07 | 2.200 | 0 | -200,000 | ||
| 2023-03-07 | 2023-03-03 | 2.210 | 200,000 | +200,000 | 0.50% | 442,000 |
| 2023-03-02 | 2023-02-28 | 2.230 | 0 | -147,000 | ||
| 2023-02-28 | 2023-02-24 | 2.250 | 147,000 | +147,000 | 0.37% | 330,750 |
| 2023-02-24 | 2023-02-22 | 2.260 | 0 | -150,000 | ||
| 2023-02-21 | 2023-02-17 | 2.280 | 150,000 | +150,000 | 0.38% | 342,000 |
| 2023-02-14 | 2023-02-10 | 2.280 | 0 | -150,500 | ||
| 2023-02-09 | 2023-02-07 | 2.290 | 150,500 | +150,500 | 0.38% | 344,645 |
| 2023-02-07 | 2023-02-03 | 2.270 | 0 | -151,000 | ||
| 2023-02-02 | 2023-01-31 | 2.290 | 151,000 | +151,000 | 0.38% | 345,790 |
| 2023-01-31 | 2023-01-27 | 2.290 | 0 | -144,000 | ||
| 2023-01-26 | 2023-01-19 | 2.240 | 144,000 | +144,000 | 0.36% | 322,560 |
| 2023-01-17 | 2023-01-13 | 2.230 | 0 | -108,000 | ||
| 2023-01-12 | 2023-01-10 | 2.250 | 108,000 | +108,000 | 0.27% | 243,000 |
| 2023-01-11 | 2023-01-09 | 2.260 | 0 | -132,000 | ||
| 2023-01-09 | 2023-01-05 | 2.250 | 132,000 | +132,000 | 0.33% | 297,000 |
| 2023-01-05 | 2023-01-03 | 2.260 | 0 | -130,000 | ||
| 2022-12-30 | 2022-12-28 | 2.240 | 130,000 | +130,000 | 0.33% | 291,200 |
| 2022-12-28 | 2022-12-22 | 2.270 | 0 | -106,000 | ||
| 2022-12-22 | 2022-12-20 | 2.270 | 106,000 | +106,000 | 0.27% | 240,620 |
| 2022-12-01 | 2022-11-29 | 2.260 | 0 | -100,000 | ||
| 2022-11-24 | 2022-11-22 | 2.250 | 100,000 | +100,000 | 0.25% | 225,000 |
| 2022-11-22 | 2022-11-18 | 2.330 | 0 | -127,500 | ||
| 2022-11-18 | 2022-11-16 | 2.270 | 127,500 | +127,500 | 0.32% | 289,425 |
| 2022-11-15 | 2022-11-11 | 2.190 | 0 | -140,000 | ||
| 2022-11-10 | 2022-11-08 | 2.250 | 140,000 | +140,000 | 0.35% | 315,000 |
| 2022-11-09 | 2022-11-07 | 2.280 | 0 | -22,000 | ||
| 2022-11-08 | 2022-11-04 | 2.310 | 22,000 | +22,000 | 0.06% | 50,820 |
| 2021-07-07 | 2021-07-05 | 2.950 | 0 | -103,000 | ||
| 2021-07-06 | 2021-07-02 | 3.000 | 103,000 | +59,500 | 0.26% | 309,000 |
| 2021-07-05 | 2021-06-30 | 3.050 | 43,500 | +22,000 | 0.11% | 132,675 |
| 2021-07-02 | 2021-06-29 | 3.050 | 21,500 | +21,500 | 0.05% | 65,575 |
| 2021-06-30 | 2021-06-28 | 3.100 | 0 | -100,000 | ||
| 2021-06-25 | 2021-06-23 | 3.000 | 100,000 | +100,000 | 0.25% | 300,000 |
| 2021-06-23 | 2021-06-21 | 3.100 | 0 | -119,000 | ||
| 2021-06-21 | 2021-06-17 | 3.300 | 119,000 | +119,000 | 0.30% | 392,700 |
| 2021-06-18 | 2021-06-16 | 3.100 | 0 | -142,500 | ||
| 2021-06-17 | 2021-06-15 | 3.100 | 142,500 | +96,000 | 0.36% | 441,750 |
| 2021-06-16 | 2021-06-11 | 3.150 | 46,500 | +46,500 | 0.12% | 146,475 |
| 2021-06-15 | 2021-06-10 | 3.150 | 0 | -73,000 | ||
| 2021-06-10 | 2021-06-08 | 3.100 | 73,000 | +73,000 | 0.18% | 226,300 |
| 2021-06-09 | 2021-06-07 | 3.200 | 0 | -100,000 | ||
| 2021-06-07 | 2021-06-03 | 3.200 | 100,000 | +100,000 | 0.25% | 320,000 |
| 2021-06-02 | 2021-05-31 | 3.350 | 0 | -94,000 | ||
| 2021-06-01 | 2021-05-28 | 3.350 | 94,000 | +94,000 | 0.24% | 314,900 |
| 2021-05-31 | 2021-05-27 | 3.100 | 0 | -100,000 | ||
| 2021-05-27 | 2021-05-25 | 3.200 | 100,000 | +100,000 | 0.25% | 320,000 |
| 2021-05-25 | 2021-05-21 | 3.250 | 0 | -101,000 | ||
| 2021-05-21 | 2021-05-18 | 3.200 | 101,000 | +101,000 | 0.25% | 323,200 |
| 2021-05-20 | 2021-05-17 | 3.150 | 0 | -104,500 | ||
| 2021-05-18 | 2021-05-14 | 3.200 | 104,500 | +104,500 | 0.26% | 334,400 |
| 2021-05-17 | 2021-05-13 | 3.100 | 0 | -82,000 | ||
| 2021-05-13 | 2021-05-11 | 3.150 | 82,000 | +82,000 | 0.21% | 258,300 |
| 2021-05-10 | 2021-05-06 | 3.200 | 0 | -103,000 | ||
| 2021-05-06 | 2021-05-04 | 3.250 | 103,000 | +103,000 | 0.26% | 334,750 |
| 2021-05-05 | 2021-05-03 | 3.250 | 0 | -93,000 | ||
| 2021-05-03 | 2021-04-29 | 3.250 | 93,000 | +60,000 | 0.23% | 302,250 |
| 2021-04-30 | 2021-04-28 | 3.250 | 33,000 | +33,000 | 0.08% | 107,250 |
| 2021-04-29 | 2021-04-27 | 3.300 | 0 | -100,000 | ||
| 2021-04-27 | 2021-04-23 | 3.300 | 100,000 | +100,000 | 0.25% | 330,000 |
| 2021-04-26 | 2021-04-22 | 3.300 | 0 | -100,000 | ||
| 2021-04-22 | 2021-04-20 | 3.250 | 100,000 | +100,000 | 0.25% | 325,000 |
| 2021-04-21 | 2021-04-19 | 3.300 | 0 | -100,000 | ||
| 2021-04-19 | 2021-04-15 | 3.300 | 100,000 | +100,000 | 0.25% | 330,000 |
| 2021-04-14 | 2021-04-12 | 3.400 | 0 | -73,000 | ||
| 2021-04-12 | 2021-04-08 | 3.350 | 73,000 | +73,000 | 0.18% | 244,550 |
| 2021-04-09 | 2021-04-07 | 3.300 | 0 | -80,000 | ||
| 2021-04-08 | 2021-04-01 | 3.400 | 80,000 | +80,000 | 0.20% | 272,000 |
| 2021-04-07 | 2021-03-31 | 3.350 | 0 | -60,000 | ||
| 2021-03-31 | 2021-03-29 | 3.550 | 60,000 | +60,000 | 0.15% | 213,000 |
| 2021-03-30 | 2021-03-26 | 3.350 | 0 | -85,500 | ||
| 2021-03-26 | 2021-03-24 | 3.250 | 85,500 | +85,500 | 0.21% | 277,875 |
| 2021-03-24 | 2021-03-22 | 3.600 | 0 | -28,500 | ||
| 2021-03-23 | 2021-03-19 | 3.350 | 28,500 | +28,500 | 0.07% | 95,475 |
| 2021-03-22 | 2021-03-18 | 3.400 | 0 | -80,000 | ||
| 2021-03-19 | 2021-03-17 | 3.400 | 80,000 | +80,000 | 0.20% | 272,000 |
| 2021-03-17 | 2021-03-15 | 3.300 | 0 | -80,000 | ||
| 2021-03-15 | 2021-03-11 | 3.450 | 80,000 | +80,000 | 0.20% | 276,000 |
| 2021-03-12 | 2021-03-10 | 3.400 | 0 | -100,000 | ||
| 2021-03-11 | 2021-03-09 | 3.400 | 100,000 | +100,000 | 0.25% | 340,000 |
| 2021-03-10 | 2021-03-08 | 3.450 | 0 | -100,000 | ||
| 2021-03-08 | 2021-03-04 | 3.100 | 100,000 | +100,000 | 0.25% | 310,000 |
| 2021-02-25 | 2021-02-23 | 3.250 | 0 | -80,000 | ||
| 2021-02-23 | 2021-02-19 | 3.050 | 80,000 | +80,000 | 0.20% | 244,000 |
| 2021-02-19 | 2021-02-17 | 3.050 | 0 | -100,000 | ||
| 2021-02-17 | 2021-02-11 | 3.000 | 100,000 | +100,000 | 0.25% | 300,000 |
| 2021-02-16 | 2021-02-09 | 3.000 | 0 | -100,000 | ||
| 2021-02-09 | 2021-02-05 | 3.050 | 100,000 | +100,000 | 0.25% | 305,000 |
| 2021-02-08 | 2021-02-04 | 3.100 | 0 | -79,000 | ||
| 2021-02-04 | 2021-02-02 | 3.050 | 79,000 | +79,000 | 0.20% | 240,950 |
| 2021-02-03 | 2021-02-01 | 3.050 | 0 | -80,000 | ||
| 2021-02-02 | 2021-01-29 | 3.000 | 80,000 | +80,000 | 0.20% | 240,000 |
| 2021-02-01 | 2021-01-28 | 3.100 | 0 | -84,000 | ||
| 2021-01-28 | 2021-01-26 | 3.050 | 84,000 | +84,000 | 0.21% | 256,200 |
| 2021-01-27 | 2021-01-25 | 3.100 | 0 | -94,000 | ||
| 2021-01-26 | 2021-01-22 | 3.100 | 94,000 | +94,000 | 0.24% | 291,400 |
| 2021-01-25 | 2021-01-21 | 3.100 | 0 | -104,000 | ||
| 2021-01-21 | 2021-01-19 | 3.100 | 104,000 | +104,000 | 0.26% | 322,400 |
| 2021-01-20 | 2021-01-18 | 3.100 | 0 | -140,000 | ||
| 2021-01-19 | 2021-01-15 | 3.100 | 140,000 | +140,000 | 0.35% | 434,000 |
| 2021-01-18 | 2021-01-14 | 3.200 | 0 | -113,000 | ||
| 2021-01-14 | 2021-01-12 | 3.150 | 113,000 | +13,000 | 0.28% | 355,950 |
| 2021-01-13 | 2021-01-11 | 3.050 | 100,000 | +100,000 | 0.25% | 305,000 |
| 2021-01-12 | 2021-01-08 | 3.250 | 0 | -100,000 | ||
| 2021-01-08 | 2021-01-06 | 3.150 | 100,000 | +60,000 | 0.25% | 315,000 |
| 2021-01-07 | 2021-01-05 | 3.150 | 40,000 | +40,000 | 0.10% | 126,000 |
| 2021-01-06 | 2021-01-04 | 3.100 | 0 | -98,000 | ||
| 2021-01-05 | 2020-12-31 | 3.200 | 98,000 | +98,000 | 0.24% | 313,600 |
| 2021-01-04 | 2020-12-29 | 3.300 | 0 | -81,000 | ||
| 2020-12-29 | 2020-12-24 | 3.050 | 81,000 | +81,000 | 0.20% | 247,050 |
| 2020-12-28 | 2020-12-22 | 3.100 | 0 | -65,000 | ||
| 2020-12-23 | 2020-12-21 | 3.200 | 65,000 | +65,000 | 0.16% | 208,000 |
| 2020-12-22 | 2020-12-18 | 3.200 | 0 | -100,000 | ||
| 2020-12-17 | 2020-12-15 | 3.250 | 100,000 | +100,000 | 0.25% | 325,000 |
| 2020-12-16 | 2020-12-14 | 3.300 | 0 | -100,000 | ||
| 2020-12-15 | 2020-12-11 | 3.300 | 100,000 | +72,000 | 0.25% | 330,000 |
| 2020-12-11 | 2020-12-09 | 3.300 | 28,000 | -34,000 | 0.07% | 92,400 |
| 2020-12-09 | 2020-12-07 | 3.450 | 62,000 | +62,000 | 0.15% | 213,900 |
| 2020-12-08 | 2020-12-04 | 3.300 | 0 | -96,500 | ||
| 2020-12-04 | 2020-12-02 | 3.300 | 96,500 | +96,500 | 0.24% | 318,450 |
| 2020-12-03 | 2020-12-01 | 3.300 | 0 | -100,000 | ||
| 2020-12-01 | 2020-11-27 | 3.250 | 100,000 | +100,000 | 0.25% | 325,000 |
| 2020-11-30 | 2020-11-26 | 3.150 | 0 | -52,000 | ||
| 2020-11-25 | 2020-11-23 | 3.150 | 52,000 | +52,000 | 0.13% | 163,800 |
| 2020-11-24 | 2020-11-20 | 3.150 | 0 | -80,000 | ||
| 2020-11-20 | 2020-11-18 | 3.200 | 80,000 | +80,000 | 0.20% | 256,000 |
| 2020-11-19 | 2020-11-17 | 3.250 | 0 | -60,000 | ||
| 2020-11-17 | 2020-11-13 | 3.250 | 60,000 | +60,000 | 0.15% | 195,000 |
| 2020-11-16 | 2020-11-12 | 3.250 | 0 | -80,000 | ||
| 2020-11-12 | 2020-11-10 | 3.200 | 80,000 | +80,000 | 0.20% | 256,000 |
| 2020-11-11 | 2020-11-09 | 3.100 | 0 | -100,000 | ||
| 2020-11-10 | 2020-11-06 | 3.250 | 100,000 | +100,000 | 0.25% | 325,000 |
| 2020-11-09 | 2020-11-05 | 3.200 | 0 | -33,000 | ||
| 2020-11-05 | 2020-11-03 | 3.200 | 33,000 | +33,000 | 0.08% | 105,600 |
| 2020-11-04 | 2020-11-02 | 3.300 | 0 | -86,000 | ||
| 2020-11-03 | 2020-10-30 | 3.150 | 86,000 | +6,000 | 0.21% | 270,900 |
| 2020-11-02 | 2020-10-29 | 3.350 | 80,000 | +80,000 | 0.20% | 268,000 |
| 2020-10-30 | 2020-10-28 | 3.300 | 0 | -66,000 | ||
| 2020-10-28 | 2020-10-23 | 3.350 | 66,000 | +66,000 | 0.17% | 221,100 |
| 2020-10-27 | 2020-10-22 | 3.350 | 0 | -78,000 | ||
| 2020-10-23 | 2020-10-21 | 3.400 | 78,000 | +33,000 | 0.19% | 265,200 |
| 2020-10-22 | 2020-10-20 | 3.400 | 45,000 | +45,000 | 0.11% | 153,000 |
| 2020-10-21 | 2020-10-19 | 3.400 | 0 | -100,000 | ||
| 2020-10-19 | 2020-10-15 | 3.350 | 100,000 | +100,000 | 0.25% | 335,000 |
| 2020-10-16 | 2020-10-14 | 3.350 | 0 | -91,000 | ||
| 2020-10-14 | 2020-10-09 | 3.500 | 91,000 | +91,000 | 0.23% | 318,500 |
| 2020-10-12 | 2020-10-08 | 3.550 | 0 | -101,000 | ||
| 2020-10-09 | 2020-10-07 | 3.550 | 101,000 | +81,000 | 0.25% | 358,550 |
| 2020-10-08 | 2020-10-06 | 3.500 | 20,000 | +20,000 | 0.05% | 70,000 |
| 2020-10-07 | 2020-10-05 | 3.450 | 0 | -72,500 | ||
| 2020-10-06 | 2020-09-30 | 3.450 | 72,500 | -4,500 | 0.18% | 250,125 |
| 2020-09-29 | 2020-09-25 | 3.350 | 77,000 | +77,000 | 0.19% | 257,950 |
| 2020-09-28 | 2020-09-24 | 3.300 | 0 | -81,500 | ||
| 2020-09-24 | 2020-09-22 | 3.400 | 81,500 | +81,500 | 0.20% | 277,100 |
| 2020-09-23 | 2020-09-21 | 3.700 | 0 | -99,000 | ||
| 2020-09-22 | 2020-09-18 | 3.500 | 99,000 | +99,000 | 0.25% | 346,500 |
| 2020-09-21 | 2020-09-17 | 3.450 | 0 | -60,000 | ||
| 2020-09-17 | 2020-09-15 | 3.650 | 60,000 | +60,000 | 0.15% | 219,000 |
| 2020-09-16 | 2020-09-14 | 3.700 | 0 | -58,000 | ||
| 2020-09-11 | 2020-09-09 | 3.800 | 58,000 | +58,000 | 0.14% | 220,400 |
| 2020-09-10 | 2020-09-08 | 3.800 | 0 | -60,000 | ||
| 2020-09-08 | 2020-09-04 | 3.600 | 60,000 | +60,000 | 0.15% | 216,000 |
| 2020-09-07 | 2020-09-03 | 3.600 | 0 | -102,500 | ||
| 2020-09-03 | 2020-09-01 | 3.450 | 102,500 | +102,500 | 0.26% | 353,625 |
| 2020-09-02 | 2020-08-31 | 3.400 | 0 | -52,000 | ||
| 2020-08-31 | 2020-08-27 | 3.400 | 52,000 | +52,000 | 0.13% | 176,800 |
| 2020-08-28 | 2020-08-26 | 3.400 | 0 | -64,000 | ||
| 2020-08-26 | 2020-08-24 | 3.400 | 64,000 | +64,000 | 0.16% | 217,600 |
| 2020-08-25 | 2020-08-21 | 3.450 | 0 | -94,000 | ||
| 2020-08-20 | 2020-08-18 | 3.500 | 94,000 | +94,000 | 0.24% | 329,000 |
| 2020-08-19 | 2020-08-17 | 3.400 | 0 | -68,500 | ||
| 2020-08-18 | 2020-08-14 | 3.550 | 68,500 | +68,500 | 0.17% | 243,175 |
| 2020-08-17 | 2020-08-13 | 3.700 | 0 | -58,000 | ||
| 2020-08-13 | 2020-08-11 | 3.400 | 58,000 | +58,000 | 0.14% | 197,200 |
| 2020-08-12 | 2020-08-10 | 3.450 | 0 | -70,000 | ||
| 2020-08-11 | 2020-08-07 | 3.500 | 70,000 | -30,000 | 0.18% | 245,000 |
| 2020-08-07 | 2020-08-05 | 3.500 | 100,000 | +100,000 | 0.25% | 350,000 |
| 2020-08-06 | 2020-08-04 | 3.500 | 0 | -108,000 | ||
| 2020-08-04 | 2020-07-31 | 3.600 | 108,000 | +108,000 | 0.27% | 388,800 |
| 2020-08-03 | 2020-07-30 | 3.550 | 0 | -100,000 | ||
| 2020-07-29 | 2020-07-27 | 3.600 | 100,000 | +100,000 | 0.25% | 360,000 |
| 2020-07-28 | 2020-07-24 | 3.650 | 0 | -96,500 | ||
| 2020-07-23 | 2020-07-21 | 3.700 | 96,500 | +96,500 | 0.24% | 357,050 |
| 2020-07-22 | 2020-07-20 | 3.650 | 0 | -53,000 | ||
| 2020-07-20 | 2020-07-16 | 3.700 | 53,000 | +53,000 | 0.13% | 196,100 |
| 2020-07-17 | 2020-07-15 | 3.700 | 0 | -106,000 | ||
| 2020-07-15 | 2020-07-13 | 3.800 | 106,000 | +106,000 | 0.27% | 402,800 |
| 2020-07-14 | 2020-07-10 | 3.650 | 0 | -76,000 | ||
| 2020-07-10 | 2020-07-08 | 3.650 | 76,000 | +76,000 | 0.19% | 277,400 |
| 2020-07-09 | 2020-07-07 | 3.700 | 0 | -120,000 | ||
| 2020-07-03 | 2020-06-30 | 3.750 | 120,000 | +120,000 | 0.30% | 450,000 |
| 2020-07-02 | 2020-06-29 | 3.700 | 0 | -89,000 | ||
| 2020-06-29 | 2020-06-24 | 3.700 | 89,000 | +89,000 | 0.22% | 329,300 |
| 2020-06-26 | 2020-06-23 | 3.650 | 0 | -120,000 | ||
| 2020-06-24 | 2020-06-22 | 3.800 | 120,000 | +72,000 | 0.30% | 456,000 |
| 2020-06-23 | 2020-06-19 | 3.850 | 48,000 | +48,000 | 0.12% | 184,800 |
| 2020-06-22 | 2020-06-18 | 3.900 | 0 | -65,500 | ||
| 2020-06-19 | 2020-06-17 | 3.600 | 65,500 | +65,500 | 0.16% | 235,800 |
| 2020-06-16 | 2020-06-12 | 3.700 | 0 | -81,000 | ||
| 2020-06-11 | 2020-06-09 | 3.700 | 81,000 | +81,000 | 0.20% | 299,700 |
| 2020-06-10 | 2020-06-08 | 3.850 | 0 | -69,000 | ||
| 2020-06-04 | 2020-06-02 | 3.700 | 69,000 | +69,000 | 0.17% | 255,300 |
| 2020-06-03 | 2020-06-01 | 3.700 | 0 | -60,000 | ||
| 2020-05-29 | 2020-05-27 | 3.700 | 60,000 | +60,000 | 0.15% | 222,000 |
| 2020-05-28 | 2020-05-26 | 3.750 | 0 | -60,000 | ||
| 2020-05-25 | 2020-05-21 | 3.800 | 60,000 | +60,000 | 0.15% | 228,000 |
| 2020-05-22 | 2020-05-20 | 3.700 | 0 | -53,000 | ||
| 2020-05-19 | 2020-05-15 | 3.750 | 53,000 | +53,000 | 0.13% | 198,750 |
| 2020-05-15 | 2020-05-13 | 3.750 | 0 | -28,000 | ||
| 2020-05-14 | 2020-05-12 | 3.850 | 28,000 | +28,000 | 0.07% | 107,800 |
| 2020-05-08 | 2020-05-06 | 3.750 | 0 | -20,000 | ||
| 2020-05-05 | 2020-04-29 | 3.750 | 20,000 | +20,000 | 0.05% | 75,000 |
| 2020-04-24 | 2020-04-22 | 3.550 | 0 | -30,000 | ||
| 2020-04-23 | 2020-04-21 | 3.550 | 30,000 | +30,000 | 0.07% | 106,500 |
| 2020-04-21 | 2020-04-17 | 3.500 | 0 | -30,000 | ||
| 2020-04-17 | 2020-04-15 | 3.400 | 30,000 | +30,000 | 0.07% | 102,000 |
| 2020-03-04 | 2020-03-02 | 3.800 | 0 | -54,000 | ||
| 2020-03-03 | 2020-02-28 | 3.750 | 54,000 | +54,000 | 0.14% | 202,500 |
| 2017-11-20 | 2017-11-16 | 8.800 | 0 |
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