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 | 0.475 | 735,000 | +0 | 0.07% | 349,125 |
| 2025-10-13 | 2025-10-09 | 0.470 | 735,000 | +0 | 0.07% | 345,450 |
| 2025-10-10 | 2025-10-08 | 0.475 | 735,000 | +680,000 | 0.07% | 349,125 |
| 2025-10-08 | 2025-10-03 | 0.470 | 55,000 | -210,000 | 0.01% | 25,850 |
| 2025-10-06 | 2025-10-02 | 0.470 | 265,000 | +125,000 | 0.02% | 124,550 |
| 2025-10-03 | 2025-09-30 | 0.470 | 140,000 | -240,000 | 0.01% | 65,800 |
| 2025-10-02 | 2025-09-29 | 0.470 | 380,000 | +350,000 | 0.04% | 178,600 |
| 2025-09-30 | 2025-09-26 | 0.465 | 30,000 | -190,000 | 0.00% | 13,950 |
| 2025-09-26 | 2025-09-24 | 0.465 | 220,000 | +130,000 | 0.02% | 102,300 |
| 2025-09-17 | 2025-09-15 | 0.470 | 90,000 | -255,000 | 0.01% | 42,300 |
| 2025-09-16 | 2025-09-12 | 0.480 | 345,000 | +270,000 | 0.03% | 165,600 |
| 2025-09-11 | 2025-09-09 | 0.465 | 75,000 | -275,000 | 0.01% | 34,875 |
| 2025-09-10 | 2025-09-08 | 0.450 | 350,000 | +290,000 | 0.03% | 157,500 |
| 2025-09-09 | 2025-09-05 | 0.465 | 60,000 | -340,000 | 0.01% | 27,900 |
| 2025-09-08 | 2025-09-04 | 0.440 | 400,000 | -115,000 | 0.04% | 176,000 |
| 2025-09-05 | 2025-09-03 | 0.445 | 515,000 | +260,000 | 0.05% | 229,175 |
| 2025-09-04 | 2025-09-02 | 0.440 | 255,000 | +200,000 | 0.02% | 112,200 |
| 2025-09-02 | 2025-08-29 | 0.440 | 55,000 | -120,000 | 0.01% | 24,200 |
| 2025-09-01 | 2025-08-28 | 0.435 | 175,000 | +145,000 | 0.02% | 76,125 |
| 2025-08-27 | 2025-08-25 | 0.445 | 30,000 | -180,000 | 0.00% | 13,350 |
| 2025-08-25 | 2025-08-21 | 0.430 | 210,000 | -75,000 | 0.02% | 90,300 |
| 2025-08-21 | 2025-08-19 | 0.440 | 285,000 | +170,000 | 0.03% | 125,400 |
| 2025-08-12 | 2025-08-08 | 0.445 | 115,000 | -120,000 | 0.01% | 51,175 |
| 2025-08-07 | 2025-08-05 | 0.445 | 235,000 | +160,000 | 0.02% | 104,575 |
| 2025-08-04 | 2025-07-31 | 0.440 | 75,000 | -120,000 | 0.01% | 33,000 |
| 2025-08-01 | 2025-07-30 | 0.435 | 195,000 | +140,000 | 0.02% | 84,825 |
| 2025-07-22 | 2025-07-18 | 0.430 | 55,000 | -210,000 | 0.01% | 23,650 |
| 2025-07-18 | 2025-07-16 | 0.430 | 265,000 | +160,000 | 0.02% | 113,950 |
| 2025-07-04 | 2025-07-02 | 0.420 | 105,000 | -310,000 | 0.01% | 44,100 |
| 2025-07-03 | 2025-06-30 | 0.425 | 415,000 | +385,000 | 0.04% | 176,375 |
| 2025-06-25 | 2025-06-23 | 0.425 | 30,000 | -150,000 | 0.00% | 12,750 |
| 2025-06-24 | 2025-06-20 | 0.435 | 180,000 | -185,000 | 0.02% | 78,300 |
| 2025-06-23 | 2025-06-19 | 0.450 | 365,000 | +150,000 | 0.03% | 164,250 |
| 2025-06-20 | 2025-06-18 | 0.445 | 215,000 | +160,000 | 0.02% | 95,675 |
| 2025-06-18 | 2025-06-16 | 0.435 | 55,000 | -185,000 | 0.01% | 23,925 |
| 2025-06-17 | 2025-06-13 | 0.430 | 240,000 | +150,000 | 0.02% | 103,200 |
| 2025-06-16 | 2025-06-12 | 0.435 | 90,000 | -195,000 | 0.01% | 39,150 |
| 2025-06-12 | 2025-06-10 | 0.430 | 285,000 | +190,000 | 0.03% | 122,550 |
| 2025-06-10 | 2025-06-06 | 0.430 | 95,000 | -530,000 | 0.01% | 40,850 |
| 2025-06-09 | 2025-06-05 | 0.425 | 625,000 | +530,000 | 0.06% | 265,625 |
| 2025-06-05 | 2025-06-03 | 0.435 | 95,000 | -310,000 | 0.01% | 41,325 |
| 2025-06-04 | 2025-06-02 | 0.430 | 405,000 | +320,000 | 0.04% | 174,150 |
| 2025-05-30 | 2025-05-28 | 0.440 | 85,000 | -130,000 | 0.01% | 37,400 |
| 2025-05-29 | 2025-05-27 | 0.455 | 215,000 | -160,000 | 0.02% | 97,825 |
| 2025-05-28 | 2025-05-26 | 0.460 | 375,000 | -200,000 | 0.03% | 172,500 |
| 2025-05-27 | 2025-05-23 | 0.490 | 575,000 | +510,000 | 0.05% | 281,750 |
| 2025-05-21 | 2025-05-19 | 0.520 | 65,000 | -115,000 | 0.01% | 33,800 |
| 2025-05-20 | 2025-05-16 | 0.520 | 180,000 | +110,000 | 0.02% | 93,600 |
| 2025-05-16 | 2025-05-14 | 0.530 | 70,000 | -285,000 | 0.01% | 37,100 |
| 2025-05-15 | 2025-05-13 | 0.520 | 355,000 | +240,000 | 0.03% | 184,600 |
| 2025-05-12 | 2025-05-08 | 0.485 | 115,000 | -160,000 | 0.01% | 55,775 |
| 2025-05-09 | 2025-05-07 | 0.490 | 275,000 | +100,000 | 0.03% | 134,750 |
| 2025-05-06 | 2025-04-30 | 0.445 | 175,000 | -395,000 | 0.02% | 77,875 |
| 2025-04-30 | 2025-04-28 | 0.450 | 570,000 | +260,000 | 0.05% | 256,500 |
| 2025-04-29 | 2025-04-25 | 0.450 | 310,000 | +130,000 | 0.03% | 139,500 |
| 2025-04-16 | 2025-04-14 | 0.460 | 180,000 | -150,000 | 0.02% | 82,800 |
| 2025-04-15 | 2025-04-11 | 0.445 | 330,000 | -200,000 | 0.03% | 146,850 |
| 2025-04-14 | 2025-04-10 | 0.445 | 530,000 | +505,000 | 0.05% | 235,850 |
| 2025-04-09 | 2025-04-07 | 0.480 | 25,000 | -100,000 | 0.00% | 12,000 |
| 2025-04-08 | 2025-04-03 | 0.520 | 125,000 | +110,000 | 0.01% | 65,000 |
| 2025-04-03 | 2025-04-01 | 0.540 | 15,000 | -120,000 | 0.00% | 8,100 |
| 2025-04-02 | 2025-03-31 | 0.530 | 135,000 | -230,000 | 0.01% | 71,550 |
| 2025-04-01 | 2025-03-28 | 0.560 | 365,000 | +290,000 | 0.03% | 204,400 |
| 2025-03-31 | 2025-03-27 | 0.580 | 75,000 | -245,000 | 0.01% | 43,500 |
| 2025-03-28 | 2025-03-26 | 0.580 | 320,000 | -115,000 | 0.03% | 185,600 |
| 2025-03-27 | 2025-03-25 | 0.570 | 435,000 | +220,000 | 0.04% | 247,950 |
| 2025-03-26 | 2025-03-24 | 0.600 | 215,000 | +125,000 | 0.02% | 129,000 |
| 2025-03-20 | 2025-03-18 | 0.610 | 90,000 | -180,000 | 0.01% | 54,900 |
| 2025-03-18 | 2025-03-14 | 0.610 | 270,000 | +200,000 | 0.03% | 164,700 |
| 2025-03-12 | 2025-03-10 | 0.750 | 70,000 | -150,000 | 0.01% | 52,500 |
| 2025-03-11 | 2025-03-07 | 0.770 | 220,000 | -115,000 | 0.02% | 169,400 |
| 2025-03-10 | 2025-03-06 | 0.780 | 335,000 | +250,000 | 0.03% | 261,300 |
| 2025-03-04 | 2025-02-28 | 0.730 | 85,000 | -135,000 | 0.01% | 62,050 |
| 2025-03-03 | 2025-02-27 | 0.770 | 220,000 | -135,000 | 0.02% | 169,400 |
| 2025-02-28 | 2025-02-26 | 0.760 | 355,000 | +265,000 | 0.03% | 269,800 |
| 2025-02-27 | 2025-02-25 | 0.750 | 90,000 | -135,000 | 0.01% | 67,500 |
| 2025-02-26 | 2025-02-24 | 0.770 | 225,000 | -130,000 | 0.02% | 173,250 |
| 2025-02-25 | 2025-02-21 | 0.770 | 355,000 | +255,000 | 0.03% | 273,350 |
| 2025-02-21 | 2025-02-19 | 0.770 | 100,000 | -300,000 | 0.01% | 77,000 |
| 2025-02-20 | 2025-02-18 | 0.770 | 400,000 | +310,000 | 0.04% | 308,000 |
| 2025-02-19 | 2025-02-17 | 0.750 | 90,000 | +70,000 | 0.01% | 67,500 |
| 2025-02-17 | 2025-02-13 | 0.800 | 20,000 | -185,000 | 0.00% | 16,000 |
| 2025-02-14 | 2025-02-12 | 0.780 | 205,000 | +200,000 | 0.02% | 159,900 |
| 2025-02-13 | 2025-02-11 | 0.810 | 5,000 | -95,000 | 0.00% | 4,050 |
| 2025-02-12 | 2025-02-10 | 0.820 | 100,000 | -290,000 | 0.01% | 82,000 |
| 2025-02-11 | 2025-02-07 | 0.810 | 390,000 | +275,000 | 0.04% | 315,900 |
| 2025-02-10 | 2025-02-06 | 0.880 | 115,000 | -350,000 | 0.01% | 101,200 |
| 2025-02-07 | 2025-02-05 | 0.860 | 465,000 | +230,000 | 0.04% | 399,900 |
| 2025-02-06 | 2025-02-04 | 0.840 | 235,000 | +230,000 | 0.02% | 197,400 |
| 2025-02-05 | 2025-02-03 | 0.770 | 5,000 | -420,000 | 0.00% | 3,850 |
| 2025-02-04 | 2025-01-28 | 0.740 | 425,000 | +225,000 | 0.04% | 314,500 |
| 2025-02-03 | 2025-01-24 | 0.720 | 200,000 | +195,000 | 0.02% | 144,000 |
| 2025-01-27 | 2025-01-23 | 0.720 | 5,000 | -70,000 | 0.00% | 3,600 |
| 2025-01-24 | 2025-01-22 | 0.710 | 75,000 | -310,000 | 0.01% | 53,250 |
| 2025-01-23 | 2025-01-21 | 0.710 | 385,000 | +250,000 | 0.04% | 273,350 |
| 2025-01-22 | 2025-01-20 | 0.710 | 135,000 | -70,000 | 0.01% | 95,850 |
| 2025-01-21 | 2025-01-17 | 0.700 | 205,000 | -255,000 | 0.02% | 143,500 |
| 2025-01-20 | 2025-01-16 | 0.660 | 460,000 | +330,000 | 0.04% | 303,600 |
| 2025-01-17 | 2025-01-15 | 0.650 | 130,000 | +110,000 | 0.01% | 84,500 |
| 2025-01-16 | 2025-01-14 | 0.660 | 20,000 | -220,000 | 0.00% | 13,200 |
| 2025-01-14 | 2025-01-10 | 0.610 | 240,000 | +150,000 | 0.02% | 146,400 |
| 2025-01-13 | 2025-01-09 | 0.620 | 90,000 | -425,000 | 0.01% | 55,800 |
| 2025-01-10 | 2025-01-08 | 0.630 | 515,000 | +380,000 | 0.05% | 324,450 |
| 2025-01-08 | 2025-01-06 | 0.620 | 135,000 | -240,000 | 0.01% | 83,700 |
| 2025-01-07 | 2025-01-03 | 0.640 | 375,000 | +270,000 | 0.03% | 240,000 |
| 2025-01-06 | 2025-01-02 | 0.680 | 105,000 | -405,000 | 0.01% | 71,400 |
| 2025-01-03 | 2024-12-31 | 0.690 | 510,000 | +375,000 | 0.05% | 351,900 |
| 2025-01-02 | 2024-12-27 | 0.600 | 135,000 | -220,000 | 0.01% | 81,000 |
| 2024-12-30 | 2024-12-24 | 0.550 | 355,000 | +300,000 | 0.03% | 195,250 |
| 2024-12-17 | 2024-12-13 | 0.570 | 55,000 | -225,000 | 0.01% | 31,350 |
| 2024-12-16 | 2024-12-12 | 0.600 | 280,000 | -165,000 | 0.03% | 168,000 |
| 2024-12-12 | 2024-12-10 | 0.580 | 445,000 | +175,000 | 0.04% | 258,100 |
| 2024-12-11 | 2024-12-09 | 0.560 | 270,000 | +190,000 | 0.03% | 151,200 |
| 2024-12-09 | 2024-12-05 | 0.570 | 80,000 | -225,000 | 0.01% | 45,600 |
| 2024-12-06 | 2024-12-04 | 0.570 | 305,000 | +210,000 | 0.03% | 173,850 |
| 2024-12-05 | 2024-12-03 | 0.580 | 95,000 | +5,000 | 0.01% | 55,100 |
| 2024-12-02 | 2024-11-28 | 0.600 | 90,000 | -100,000 | 0.01% | 54,000 |
| 2024-11-29 | 2024-11-27 | 0.590 | 190,000 | +120,000 | 0.02% | 112,100 |
| 2024-11-27 | 2024-11-25 | 0.580 | 70,000 | -100,000 | 0.01% | 40,600 |
| 2024-11-26 | 2024-11-22 | 0.600 | 170,000 | +135,000 | 0.02% | 102,000 |
| 2024-11-19 | 2024-11-15 | 0.590 | 35,000 | -300,000 | 0.00% | 20,650 |
| 2024-11-18 | 2024-11-14 | 0.580 | 335,000 | -215,000 | 0.03% | 194,300 |
| 2024-11-15 | 2024-11-13 | 0.590 | 550,000 | +265,000 | 0.05% | 324,500 |
| 2024-11-14 | 2024-11-12 | 0.610 | 285,000 | +160,000 | 0.03% | 173,850 |
| 2024-11-12 | 2024-11-08 | 0.650 | 125,000 | +120,000 | 0.01% | 81,250 |
| 2024-11-11 | 2024-11-07 | 0.660 | 5,000 | -120,000 | 0.00% | 3,300 |
| 2024-10-31 | 2024-10-29 | 0.610 | 125,000 | -190,000 | 0.01% | 76,250 |
| 2024-10-30 | 2024-10-28 | 0.610 | 315,000 | +200,000 | 0.03% | 192,150 |
| 2024-10-29 | 2024-10-25 | 0.630 | 115,000 | -260,000 | 0.01% | 72,450 |
| 2024-10-28 | 2024-10-24 | 0.620 | 375,000 | +370,000 | 0.03% | 232,500 |
| 2024-10-25 | 2024-10-23 | 0.640 | 5,000 | -310,000 | 0.00% | 3,200 |
| 2024-10-24 | 2024-10-22 | 0.640 | 315,000 | +200,000 | 0.03% | 201,600 |
| 2024-10-23 | 2024-10-21 | 0.630 | 115,000 | -120,000 | 0.01% | 72,450 |
| 2024-10-22 | 2024-10-18 | 0.580 | 235,000 | -160,000 | 0.02% | 136,300 |
| 2024-10-21 | 2024-10-17 | 0.560 | 395,000 | +350,000 | 0.04% | 221,200 |
| 2024-10-18 | 2024-10-16 | 0.520 | 45,000 | -260,000 | 0.00% | 23,400 |
| 2024-10-17 | 2024-10-15 | 0.530 | 305,000 | +300,000 | 0.03% | 161,650 |
| 2024-10-08 | 2024-10-04 | 0.510 | 5,000 | -465,000 | 0.00% | 2,550 |
| 2024-10-07 | 2024-10-03 | 0.495 | 470,000 | +465,000 | 0.04% | 232,650 |
| 2024-10-03 | 2024-09-30 | 0.520 | 5,000 | -220,000 | 0.00% | 2,600 |
| 2024-10-02 | 2024-09-27 | 0.520 | 225,000 | +100,000 | 0.02% | 117,000 |
| 2024-09-30 | 2024-09-26 | 0.510 | 125,000 | +120,000 | 0.01% | 63,750 |
| 2024-09-23 | 2024-09-19 | 0.480 | 5,000 | -95,000 | 0.00% | 2,400 |
| 2024-09-20 | 2024-09-17 | 0.475 | 100,000 | +95,000 | 0.01% | 47,500 |
| 2024-09-05 | 2024-09-03 | 0.440 | 5,000 | -40,000 | 0.00% | 2,200 |
| 2024-08-15 | 2024-08-13 | 0.445 | 45,000 | -255,000 | 0.00% | 20,025 |
| 2024-08-09 | 2024-08-07 | 0.450 | 300,000 | +250,000 | 0.03% | 135,000 |
| 2024-08-07 | 2024-08-05 | 0.435 | 50,000 | -255,000 | 0.00% | 21,750 |
| 2024-08-06 | 2024-08-02 | 0.450 | 305,000 | +230,000 | 0.03% | 137,250 |
| 2024-08-05 | 2024-08-01 | 0.465 | 75,000 | -140,000 | 0.01% | 34,875 |
| 2024-08-02 | 2024-07-31 | 0.470 | 215,000 | +130,000 | 0.02% | 101,050 |
| 2024-08-01 | 2024-07-30 | 0.470 | 85,000 | -195,000 | 0.01% | 39,950 |
| 2024-07-31 | 2024-07-29 | 0.450 | 280,000 | +275,000 | 0.03% | 126,000 |
| 2024-07-29 | 2024-07-25 | 0.455 | 5,000 | -335,000 | 0.00% | 2,275 |
| 2024-07-26 | 2024-07-24 | 0.450 | 340,000 | +335,000 | 0.03% | 153,000 |
| 2024-07-24 | 2024-07-22 | 0.450 | 5,000 | -200,000 | 0.00% | 2,250 |
| 2024-07-23 | 2024-07-19 | 0.450 | 205,000 | -240,000 | 0.02% | 92,250 |
| 2024-07-22 | 2024-07-18 | 0.445 | 445,000 | +380,000 | 0.04% | 198,025 |
| 2024-07-19 | 2024-07-17 | 0.450 | 65,000 | -300,000 | 0.01% | 29,250 |
| 2024-07-18 | 2024-07-16 | 0.455 | 365,000 | +360,000 | 0.03% | 166,075 |
| 2024-07-16 | 2024-07-12 | 0.470 | 5,000 | -130,000 | 0.00% | 2,350 |
| 2024-07-15 | 2024-07-11 | 0.465 | 135,000 | -200,000 | 0.01% | 62,775 |
| 2024-07-12 | 2024-07-10 | 0.460 | 335,000 | +280,000 | 0.03% | 154,100 |
| 2024-07-11 | 2024-07-09 | 0.465 | 55,000 | -400,000 | 0.01% | 25,575 |
| 2024-07-08 | 2024-07-04 | 0.490 | 455,000 | +435,000 | 0.04% | 222,950 |
| 2024-07-05 | 2024-07-03 | 0.495 | 20,000 | -200,000 | 0.00% | 9,900 |
| 2024-07-04 | 2024-07-02 | 0.485 | 220,000 | +215,000 | 0.02% | 106,700 |
| 2024-07-03 | 2024-06-28 | 0.490 | 5,000 | -75,000 | 0.00% | 2,450 |
| 2024-06-26 | 2024-06-24 | 0.455 | 80,000 | -160,000 | 0.01% | 36,400 |
| 2024-06-25 | 2024-06-21 | 0.455 | 240,000 | -205,000 | 0.02% | 109,200 |
| 2024-06-24 | 2024-06-20 | 0.460 | 445,000 | -190,000 | 0.04% | 204,700 |
| 2024-06-21 | 2024-06-19 | 0.465 | 635,000 | +580,000 | 0.06% | 295,275 |
| 2024-06-19 | 2024-06-17 | 0.445 | 55,000 | -140,000 | 0.01% | 24,475 |
| 2024-06-17 | 2024-06-13 | 0.435 | 195,000 | +150,000 | 0.02% | 84,825 |
| 2024-06-12 | 2024-06-07 | 0.435 | 45,000 | -220,000 | 0.00% | 19,575 |
| 2024-06-11 | 2024-06-06 | 0.430 | 265,000 | -140,000 | 0.02% | 113,950 |
| 2024-06-07 | 2024-06-05 | 0.440 | 405,000 | -115,000 | 0.04% | 178,200 |
| 2024-06-06 | 2024-06-04 | 0.470 | 520,000 | +215,000 | 0.05% | 244,400 |
| 2024-06-05 | 2024-06-03 | 0.475 | 305,000 | +210,000 | 0.03% | 144,875 |
| 2024-05-31 | 2024-05-29 | 0.450 | 95,000 | -150,000 | 0.01% | 42,750 |
| 2024-05-30 | 2024-05-28 | 0.455 | 245,000 | +240,000 | 0.02% | 111,475 |
| 2024-05-28 | 2024-05-24 | 0.450 | 5,000 | -380,000 | 0.00% | 2,250 |
| 2024-05-27 | 2024-05-23 | 0.435 | 385,000 | +245,000 | 0.04% | 167,475 |
| 2024-05-24 | 2024-05-22 | 0.445 | 140,000 | -365,000 | 0.01% | 62,300 |
| 2024-05-23 | 2024-05-21 | 0.450 | 505,000 | -70,000 | 0.05% | 227,250 |
| 2024-05-22 | 2024-05-20 | 0.445 | 575,000 | -295,000 | 0.05% | 255,875 |
| 2024-05-21 | 2024-05-17 | 0.440 | 870,000 | +585,000 | 0.08% | 382,800 |
| 2024-05-20 | 2024-05-16 | 0.445 | 285,000 | +280,000 | 0.03% | 126,825 |
| 2024-05-16 | 2024-05-13 | 0.440 | 5,000 | -200,000 | 0.00% | 2,200 |
| 2024-05-14 | 2024-05-10 | 0.440 | 205,000 | -295,000 | 0.02% | 90,200 |
| 2024-05-13 | 2024-05-09 | 0.435 | 500,000 | +330,000 | 0.05% | 217,500 |
| 2024-05-10 | 2024-05-08 | 0.445 | 170,000 | +165,000 | 0.02% | 75,650 |
| 2024-05-06 | 2024-05-02 | 0.430 | 5,000 | -460,000 | 0.00% | 2,150 |
| 2024-05-03 | 2024-04-30 | 0.425 | 465,000 | +460,000 | 0.04% | 197,625 |
| 2024-05-02 | 2024-04-29 | 0.430 | 5,000 | -200,000 | 0.00% | 2,150 |
| 2024-04-30 | 2024-04-26 | 0.430 | 205,000 | -70,000 | 0.02% | 88,150 |
| 2024-04-29 | 2024-04-25 | 0.420 | 275,000 | -435,000 | 0.03% | 115,500 |
| 2024-04-26 | 2024-04-24 | 0.420 | 710,000 | +705,000 | 0.07% | 298,200 |
| 2024-04-24 | 2024-04-22 | 0.415 | 5,000 | -150,000 | 0.00% | 2,075 |
| 2024-04-23 | 2024-04-19 | 0.410 | 155,000 | -100,000 | 0.01% | 63,550 |
| 2024-04-22 | 2024-04-18 | 0.405 | 255,000 | +230,000 | 0.02% | 103,275 |
| 2024-04-19 | 2024-04-17 | 0.405 | 25,000 | -200,000 | 0.00% | 10,125 |
| 2024-04-18 | 2024-04-16 | 0.405 | 225,000 | -210,000 | 0.02% | 91,125 |
| 2024-04-17 | 2024-04-15 | 0.410 | 435,000 | -200,000 | 0.04% | 178,350 |
| 2024-04-15 | 2024-04-11 | 0.410 | 635,000 | -175,000 | 0.06% | 260,350 |
| 2024-04-12 | 2024-04-10 | 0.435 | 810,000 | +175,000 | 0.08% | 352,350 |
| 2024-04-11 | 2024-04-09 | 0.435 | 635,000 | +260,000 | 0.06% | 276,225 |
| 2024-04-09 | 2024-04-05 | 0.425 | 375,000 | +260,000 | 0.03% | 159,375 |
| 2024-04-03 | 2024-03-28 | 0.425 | 115,000 | -335,000 | 0.01% | 48,875 |
| 2024-04-02 | 2024-03-27 | 0.420 | 450,000 | +350,000 | 0.04% | 189,000 |
| 2024-03-26 | 2024-03-22 | 0.420 | 100,000 | -265,000 | 0.01% | 42,000 |
| 2024-03-25 | 2024-03-21 | 0.435 | 365,000 | +250,000 | 0.03% | 158,775 |
| 2024-03-21 | 2024-03-19 | 0.420 | 115,000 | -210,000 | 0.01% | 48,300 |
| 2024-03-20 | 2024-03-18 | 0.430 | 325,000 | +320,000 | 0.03% | 139,750 |
| 2024-03-18 | 2024-03-14 | 0.460 | 5,000 | -105,000 | 0.00% | 2,300 |
| 2024-02-20 | 2024-02-16 | 0.460 | 110,000 | +105,000 | 0.01% | 50,600 |
| 2023-01-17 | 2023-01-13 | 0.435 | 5,000 | -300,000 | 0.00% | 2,175 |
| 2023-01-16 | 2023-01-12 | 0.435 | 305,000 | +300,000 | 0.03% | 132,675 |
| 2022-12-08 | 2022-12-06 | 0.370 | 5,000 | -600,000 | 0.00% | 1,850 |
| 2022-12-07 | 2022-12-05 | 0.375 | 605,000 | +600,000 | 0.06% | 226,875 |
| 2022-10-05 | 2022-09-30 | 0.335 | 5,000 | -600,000 | 0.00% | 1,675 |
| 2022-09-30 | 2022-09-28 | 0.340 | 605,000 | +600,000 | 0.06% | 205,700 |
| 2020-04-23 | 2020-04-21 | 0.160 | 5,000 | +5,000 | 0.00% | 800 |
| 2018-11-07 | 2018-11-05 | 0.261 | 0 | -97,692 | ||
| 2018-11-06 | 2018-11-02 | 0.287 | 97,692 | +97,692 | 0.01% | 28,000 |
| 2018-05-28 | 2018-05-24 | 0.496 | 0 | -97,692 | ||
| 2018-05-25 | 2018-05-23 | 0.476 | 97,692 | +97,692 | 0.01% | 46,500 |
| 2018-03-23 | 2018-03-21 | 0.624 | 0 | -29,308 | ||
| 2018-03-21 | 2018-03-19 | 0.737 | 29,308 | -410,307 | 0.00% | 21,600 |
| 2018-03-20 | 2018-03-16 | 0.921 | 439,615 | 0.04% | 405,000 |
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