History of CCASS shareholding
Participant: GREAT BAY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-10-13 | 2025-10-09 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-10-10 | 2025-10-08 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-10-09 | 2025-10-06 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-10-08 | 2025-10-03 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-10-06 | 2025-10-02 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-10-03 | 2025-09-30 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-10-02 | 2025-09-29 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-09-30 | 2025-09-26 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-09-29 | 2025-09-25 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-09-26 | 2025-09-24 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-09-25 | 2025-09-23 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-09-24 | 2025-09-22 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-09-23 | 2025-09-19 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-09-22 | 2025-09-18 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-09-19 | 2025-09-17 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-09-18 | 2025-09-16 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-09-17 | 2025-09-15 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-09-16 | 2025-09-12 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-09-15 | 2025-09-11 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-09-12 | 2025-09-10 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-09-11 | 2025-09-09 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-09-10 | 2025-09-08 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-09-09 | 2025-09-05 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-09-08 | 2025-09-04 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-09-05 | 2025-09-03 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-09-04 | 2025-09-02 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-09-03 | 2025-09-01 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-09-02 | 2025-08-29 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-09-01 | 2025-08-28 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-08-29 | 2025-08-27 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-08-28 | 2025-08-26 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-08-27 | 2025-08-25 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-08-26 | 2025-08-22 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-08-25 | 2025-08-21 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-08-22 | 2025-08-20 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-08-21 | 2025-08-19 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-08-20 | 2025-08-18 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-08-19 | 2025-08-15 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-08-18 | 2025-08-14 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-08-15 | 2025-08-13 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-08-14 | 2025-08-12 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-08-13 | 2025-08-11 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-08-12 | 2025-08-08 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-08-11 | 2025-08-07 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-08-08 | 2025-08-06 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-08-07 | 2025-08-05 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-08-06 | 2025-08-04 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-08-05 | 2025-08-01 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-08-04 | 2025-07-31 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-08-01 | 2025-07-30 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-07-31 | 2025-07-29 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-07-30 | 2025-07-28 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-07-29 | 2025-07-25 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-07-28 | 2025-07-24 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-07-25 | 2025-07-23 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-07-24 | 2025-07-22 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-07-23 | 2025-07-21 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-07-22 | 2025-07-18 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-07-21 | 2025-07-17 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-07-18 | 2025-07-16 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-07-17 | 2025-07-15 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-07-16 | 2025-07-14 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-07-15 | 2025-07-11 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-07-14 | 2025-07-10 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-07-11 | 2025-07-09 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-07-10 | 2025-07-08 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-07-09 | 2025-07-07 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-07-08 | 2025-07-04 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-07-07 | 2025-07-03 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-07-04 | 2025-07-02 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-07-03 | 2025-06-30 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-07-02 | 2025-06-27 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-06-30 | 2025-06-26 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-06-27 | 2025-06-25 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-06-26 | 2025-06-24 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-06-25 | 2025-06-23 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-06-24 | 2025-06-20 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-06-23 | 2025-06-19 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-06-20 | 2025-06-18 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-06-19 | 2025-06-17 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-06-18 | 2025-06-16 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-06-17 | 2025-06-13 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-06-16 | 2025-06-12 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-06-13 | 2025-06-11 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-06-12 | 2025-06-10 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-06-11 | 2025-06-09 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-06-10 | 2025-06-06 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-06-09 | 2025-06-05 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-06-06 | 2025-06-04 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-06-05 | 2025-06-03 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-06-04 | 2025-06-02 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-06-03 | 2025-05-30 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-06-02 | 2025-05-29 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-05-30 | 2025-05-28 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-05-29 | 2025-05-27 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-05-28 | 2025-05-26 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-05-27 | 2025-05-23 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-05-26 | 2025-05-22 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-05-23 | 2025-05-21 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-05-22 | 2025-05-20 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-05-21 | 2025-05-19 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-05-20 | 2025-05-16 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-05-19 | 2025-05-15 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-05-16 | 2025-05-14 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-05-15 | 2025-05-13 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-05-14 | 2025-05-12 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-05-13 | 2025-05-09 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-05-12 | 2025-05-08 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-05-09 | 2025-05-07 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-05-08 | 2025-05-06 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-05-07 | 2025-05-02 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-05-06 | 2025-04-30 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-05-02 | 2025-04-29 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-04-30 | 2025-04-28 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-04-29 | 2025-04-25 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-04-28 | 2025-04-24 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-04-25 | 2025-04-23 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-04-24 | 2025-04-22 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-04-23 | 2025-04-17 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-04-22 | 2025-04-16 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-04-17 | 2025-04-15 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-04-16 | 2025-04-14 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-04-15 | 2025-04-11 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-04-14 | 2025-04-10 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-04-11 | 2025-04-09 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-04-10 | 2025-04-08 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-04-09 | 2025-04-07 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-04-08 | 2025-04-03 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-04-07 | 2025-04-02 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-04-03 | 2025-04-01 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-04-02 | 2025-03-31 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-04-01 | 2025-03-28 | 0.690 | 155,000 | +0 | 0.39% | 106,950 |
| 2025-03-31 | 2025-03-27 | 0.670 | 155,000 | +0 | 0.39% | 103,850 |
| 2025-03-28 | 2025-03-26 | 0.670 | 155,000 | +0 | 0.39% | 103,850 |
| 2025-03-27 | 2025-03-25 | 0.670 | 155,000 | +0 | 0.39% | 103,850 |
| 2025-03-26 | 2025-03-24 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-03-25 | 2025-03-21 | 0.700 | 155,000 | +0 | 0.39% | 108,500 |
| 2025-03-24 | 2025-03-20 | 0.670 | 155,000 | +0 | 0.39% | 103,850 |
| 2025-03-21 | 2025-03-19 | 0.710 | 155,000 | +0 | 0.39% | 110,050 |
| 2025-03-20 | 2025-03-18 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-03-19 | 2025-03-17 | 0.690 | 155,000 | +0 | 0.39% | 106,950 |
| 2025-03-18 | 2025-03-14 | 0.700 | 155,000 | +0 | 0.39% | 108,500 |
| 2025-03-17 | 2025-03-13 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-03-14 | 2025-03-12 | 0.680 | 155,000 | +0 | 0.39% | 105,400 |
| 2025-03-13 | 2025-03-11 | 0.730 | 155,000 | +0 | 0.39% | 113,150 |
| 2025-03-12 | 2025-03-10 | 0.630 | 155,000 | +0 | 0.39% | 97,650 |
| 2025-03-11 | 2025-03-07 | 0.620 | 155,000 | +0 | 0.39% | 96,100 |
| 2025-03-10 | 2025-03-06 | 0.600 | 155,000 | +0 | 0.39% | 93,000 |
| 2025-03-07 | 2025-03-05 | 0.590 | 155,000 | +0 | 0.39% | 91,450 |
| 2025-03-06 | 2025-03-04 | 0.580 | 155,000 | +0 | 0.39% | 89,900 |
| 2025-03-05 | 2025-03-03 | 0.580 | 155,000 | +0 | 0.39% | 89,900 |
| 2025-03-04 | 2025-02-28 | 0.580 | 155,000 | +0 | 0.39% | 89,900 |
| 2025-03-03 | 2025-02-27 | 0.610 | 155,000 | +0 | 0.39% | 94,550 |
| 2025-02-28 | 2025-02-26 | 0.610 | 155,000 | +0 | 0.39% | 94,550 |
| 2025-02-27 | 2025-02-25 | 0.600 | 155,000 | +0 | 0.39% | 93,000 |
| 2025-02-26 | 2025-02-24 | 0.600 | 155,000 | +0 | 0.39% | 93,000 |
| 2025-02-25 | 2025-02-21 | 0.610 | 155,000 | +0 | 0.39% | 94,550 |
| 2025-02-24 | 2025-02-20 | 0.610 | 155,000 | +0 | 0.39% | 94,550 |
| 2025-02-21 | 2025-02-19 | 0.630 | 155,000 | +0 | 0.39% | 97,650 |
| 2025-02-20 | 2025-02-18 | 0.630 | 155,000 | +0 | 0.39% | 97,650 |
| 2025-02-19 | 2025-02-17 | 0.640 | 155,000 | +0 | 0.39% | 99,200 |
| 2025-02-18 | 2025-02-14 | 0.640 | 155,000 | +0 | 0.39% | 99,200 |
| 2025-02-17 | 2025-02-13 | 0.610 | 155,000 | +0 | 0.39% | 94,550 |
| 2025-02-14 | 2025-02-12 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-02-13 | 2025-02-11 | 0.660 | 155,000 | +0 | 0.39% | 102,300 |
| 2025-02-12 | 2025-02-10 | 0.660 | 155,000 | +0 | 0.39% | 102,300 |
| 2025-02-11 | 2025-02-07 | 0.640 | 155,000 | +0 | 0.39% | 99,200 |
| 2025-02-10 | 2025-02-06 | 0.640 | 155,000 | +0 | 0.39% | 99,200 |
| 2025-02-07 | 2025-02-05 | 0.640 | 155,000 | +0 | 0.39% | 99,200 |
| 2025-02-06 | 2025-02-04 | 0.640 | 155,000 | +0 | 0.39% | 99,200 |
| 2025-02-05 | 2025-02-03 | 0.640 | 155,000 | +0 | 0.39% | 99,200 |
| 2025-02-04 | 2025-01-28 | 0.640 | 155,000 | +0 | 0.39% | 99,200 |
| 2025-02-03 | 2025-01-24 | 0.680 | 155,000 | +0 | 0.39% | 105,400 |
| 2025-01-27 | 2025-01-23 | 0.680 | 155,000 | +0 | 0.39% | 105,400 |
| 2025-01-24 | 2025-01-22 | 0.670 | 155,000 | +0 | 0.39% | 103,850 |
| 2025-01-23 | 2025-01-21 | 0.640 | 155,000 | +0 | 0.39% | 99,200 |
| 2025-01-22 | 2025-01-20 | 0.640 | 155,000 | +0 | 0.39% | 99,200 |
| 2025-01-21 | 2025-01-17 | 0.630 | 155,000 | +0 | 0.39% | 97,650 |
| 2025-01-20 | 2025-01-16 | 0.620 | 155,000 | +0 | 0.39% | 96,100 |
| 2025-01-17 | 2025-01-15 | 0.620 | 155,000 | +0 | 0.39% | 96,100 |
| 2025-01-16 | 2025-01-14 | 0.600 | 155,000 | +0 | 0.39% | 93,000 |
| 2025-01-15 | 2025-01-13 | 0.600 | 155,000 | +0 | 0.39% | 93,000 |
| 2025-01-14 | 2025-01-10 | 0.620 | 155,000 | +0 | 0.39% | 96,100 |
| 2025-01-13 | 2025-01-09 | 0.630 | 155,000 | +0 | 0.39% | 97,650 |
| 2025-01-10 | 2025-01-08 | 0.630 | 155,000 | +0 | 0.39% | 97,650 |
| 2025-01-09 | 2025-01-07 | 0.640 | 155,000 | +0 | 0.39% | 99,200 |
| 2025-01-08 | 2025-01-06 | 0.640 | 155,000 | +0 | 0.39% | 99,200 |
| 2025-01-07 | 2025-01-03 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-01-06 | 2025-01-02 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-01-03 | 2024-12-31 | 0.650 | 155,000 | +0 | 0.39% | 100,750 |
| 2025-01-02 | 2024-12-27 | 0.660 | 155,000 | +0 | 0.39% | 102,300 |
| 2024-12-30 | 2024-12-24 | 0.660 | 155,000 | +0 | 0.39% | 102,300 |
| 2024-12-27 | 2024-12-20 | 0.670 | 155,000 | +0 | 0.39% | 103,850 |
| 2024-12-23 | 2024-12-19 | 0.670 | 155,000 | +0 | 0.39% | 103,850 |
| 2024-12-20 | 2024-12-18 | 0.660 | 155,000 | +0 | 0.39% | 102,300 |
| 2024-12-19 | 2024-12-17 | 0.640 | 155,000 | +0 | 0.39% | 99,200 |
| 2024-12-18 | 2024-12-16 | 0.640 | 155,000 | +0 | 0.39% | 99,200 |
| 2024-12-17 | 2024-12-13 | 0.640 | 155,000 | +0 | 0.39% | 99,200 |
| 2024-12-16 | 2024-12-12 | 0.640 | 155,000 | +0 | 0.39% | 99,200 |
| 2024-12-13 | 2024-12-11 | 0.640 | 155,000 | +0 | 0.39% | 99,200 |
| 2024-12-12 | 2024-12-10 | 0.640 | 155,000 | +0 | 0.39% | 99,200 |
| 2024-12-11 | 2024-12-09 | 0.640 | 155,000 | +0 | 0.39% | 99,200 |
| 2024-12-10 | 2024-12-06 | 0.640 | 155,000 | +0 | 0.39% | 99,200 |
| 2024-12-09 | 2024-12-05 | 0.570 | 155,000 | +0 | 0.39% | 88,350 |
| 2024-12-06 | 2024-12-04 | 0.610 | 155,000 | +0 | 0.39% | 94,550 |
| 2024-12-05 | 2024-12-03 | 0.600 | 155,000 | +0 | 0.39% | 93,000 |
| 2024-12-04 | 2024-12-02 | 0.560 | 155,000 | +0 | 0.39% | 86,800 |
| 2023-01-18 | 2023-01-16 | 2.220 | 155,000 | +20,000 | 0.39% | 344,100 |
| 2023-01-17 | 2023-01-13 | 2.230 | 135,000 | -20,000 | 0.34% | 301,050 |
| 2022-12-30 | 2022-12-28 | 2.240 | 155,000 | +60,000 | 0.39% | 347,200 |
| 2022-04-26 | 2022-04-22 | 2.490 | 95,000 | -202,000 | 0.24% | 236,550 |
| 2022-01-26 | 2022-01-24 | 2.800 | 297,000 | -150,000 | 0.74% | 831,600 |
| 2021-09-29 | 2021-09-27 | 2.750 | 447,000 | -66,000 | 1.12% | 1,229,250 |
| 2021-09-28 | 2021-09-24 | 2.750 | 513,000 | -3,332,000 | 1.28% | 1,410,750 |
| 2021-09-27 | 2021-09-23 | 2.750 | 3,845,000 | -236,000 | 9.61% | 10,573,750 |
| 2021-09-24 | 2021-09-21 | 2.750 | 4,081,000 | -100,000 | 10.20% | 11,222,750 |
| 2021-09-17 | 2021-09-15 | 2.850 | 4,181,000 | -40,000 | 10.45% | 11,915,850 |
| 2021-09-16 | 2021-09-14 | 2.900 | 4,221,000 | -30,000 | 10.55% | 12,240,900 |
| 2021-09-14 | 2021-09-10 | 2.750 | 4,251,000 | -27,000 | 10.63% | 11,690,250 |
| 2021-09-13 | 2021-09-09 | 2.800 | 4,278,000 | -40,000 | 10.70% | 11,978,400 |
| 2021-09-10 | 2021-09-08 | 2.850 | 4,318,000 | -4,500 | 10.79% | 12,306,300 |
| 2021-09-09 | 2021-09-07 | 2.850 | 4,322,500 | -18,000 | 10.81% | 12,319,125 |
| 2021-09-07 | 2021-09-03 | 2.850 | 4,340,500 | -153,500 | 10.85% | 12,370,425 |
| 2021-09-06 | 2021-09-02 | 2.950 | 4,494,000 | -40,000 | 11.24% | 13,257,300 |
| 2021-09-03 | 2021-09-01 | 2.950 | 4,534,000 | -40,000 | 11.34% | 13,375,300 |
| 2021-09-02 | 2021-08-31 | 2.950 | 4,574,000 | -64,500 | 11.43% | 13,493,300 |
| 2021-09-01 | 2021-08-30 | 3.000 | 4,638,500 | -108,000 | 11.60% | 13,915,500 |
| 2021-08-31 | 2021-08-27 | 3.000 | 4,746,500 | -53,500 | 11.87% | 14,239,500 |
| 2021-08-30 | 2021-08-26 | 3.100 | 4,800,000 | -35,000 | 12.00% | 14,880,000 |
| 2021-08-27 | 2021-08-25 | 3.000 | 4,835,000 | -46,500 | 12.09% | 14,505,000 |
| 2021-08-26 | 2021-08-24 | 3.000 | 4,881,500 | -206,500 | 12.20% | 14,644,500 |
| 2021-08-25 | 2021-08-23 | 2.900 | 5,088,000 | -134,500 | 12.72% | 14,755,200 |
| 2021-08-23 | 2021-08-19 | 3.250 | 5,222,500 | +60,000 | 13.06% | 16,973,125 |
| 2021-08-19 | 2021-08-17 | 3.150 | 5,162,500 | +100,500 | 12.91% | 16,261,875 |
| 2021-08-17 | 2021-08-13 | 2.750 | 5,062,000 | +35,000 | 12.65% | 13,920,500 |
| 2021-08-10 | 2021-08-06 | 2.850 | 5,027,000 | +20,000 | 12.57% | 14,326,950 |
| 2021-08-04 | 2021-08-02 | 2.900 | 5,007,000 | +8,500 | 12.52% | 14,520,300 |
| 2021-08-03 | 2021-07-30 | 3.000 | 4,998,500 | +30,000 | 12.50% | 14,995,500 |
| 2021-07-29 | 2021-07-27 | 2.850 | 4,968,500 | +40,000 | 12.42% | 14,160,225 |
| 2021-07-26 | 2021-07-22 | 3.150 | 4,928,500 | +153,000 | 12.32% | 15,524,775 |
| 2021-07-09 | 2021-07-07 | 3.050 | 4,775,500 | +3,557,000 | 11.94% | 14,565,275 |
| 2021-06-30 | 2021-06-28 | 3.100 | 1,218,500 | -184,500 | 3.05% | 3,777,350 |
| 2021-06-24 | 2021-06-22 | 3.050 | 1,403,000 | +20,000 | 3.51% | 4,279,150 |
| 2021-06-23 | 2021-06-21 | 3.100 | 1,383,000 | -150,000 | 3.46% | 4,287,300 |
| 2021-06-11 | 2021-06-09 | 3.150 | 1,533,000 | +164,500 | 3.83% | 4,828,950 |
| 2021-06-01 | 2021-05-28 | 3.350 | 1,368,500 | +831,000 | 3.42% | 4,584,475 |
| 2021-05-11 | 2021-05-07 | 3.450 | 537,500 | +387,500 | 1.34% | 1,854,375 |
| 2021-05-07 | 2021-05-05 | 3.200 | 150,000 | +150,000 | 0.38% | 480,000 |
| 2021-02-24 | 2021-02-22 | 3.000 | 0 | -112,000 | ||
| 2021-02-19 | 2021-02-17 | 3.050 | 112,000 | +112,000 | 0.28% | 341,600 |
| 2017-11-20 | 2017-11-16 | 8.800 | 0 |
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