History of CCASS shareholding
Participant: SORRENTO SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.239 | 4,133 | +0 | 0.00% | 988 |
| 2025-10-13 | 2025-10-09 | 0.234 | 4,133 | +0 | 0.00% | 967 |
| 2025-10-10 | 2025-10-08 | 0.240 | 4,133 | +0 | 0.00% | 992 |
| 2025-10-09 | 2025-10-06 | 0.235 | 4,133 | +0 | 0.00% | 971 |
| 2025-10-08 | 2025-10-03 | 0.235 | 4,133 | +0 | 0.00% | 971 |
| 2025-10-06 | 2025-10-02 | 0.233 | 4,133 | +0 | 0.00% | 963 |
| 2025-10-03 | 2025-09-30 | 0.228 | 4,133 | +0 | 0.00% | 942 |
| 2025-10-02 | 2025-09-29 | 0.229 | 4,133 | +0 | 0.00% | 946 |
| 2025-09-30 | 2025-09-26 | 0.229 | 4,133 | +0 | 0.00% | 946 |
| 2025-09-29 | 2025-09-25 | 0.229 | 4,133 | +0 | 0.00% | 946 |
| 2025-09-26 | 2025-09-24 | 0.231 | 4,133 | +0 | 0.00% | 955 |
| 2025-09-25 | 2025-09-23 | 0.230 | 4,133 | +0 | 0.00% | 951 |
| 2025-09-24 | 2025-09-22 | 0.233 | 4,133 | +0 | 0.00% | 963 |
| 2025-09-23 | 2025-09-19 | 0.234 | 4,133 | +0 | 0.00% | 967 |
| 2025-09-22 | 2025-09-18 | 0.232 | 4,133 | +0 | 0.00% | 959 |
| 2025-09-19 | 2025-09-17 | 0.241 | 4,133 | +0 | 0.00% | 996 |
| 2025-09-18 | 2025-09-16 | 0.243 | 4,133 | +0 | 0.00% | 1,004 |
| 2025-09-17 | 2025-09-15 | 0.234 | 4,133 | +0 | 0.00% | 967 |
| 2025-09-16 | 2025-09-12 | 0.234 | 4,133 | +0 | 0.00% | 967 |
| 2025-09-15 | 2025-09-11 | 0.245 | 4,133 | +0 | 0.00% | 1,013 |
| 2025-09-12 | 2025-09-10 | 0.245 | 4,133 | +0 | 0.00% | 1,013 |
| 2025-09-11 | 2025-09-09 | 0.249 | 4,133 | +0 | 0.00% | 1,029 |
| 2025-09-10 | 2025-09-08 | 0.233 | 4,133 | +0 | 0.00% | 963 |
| 2025-09-09 | 2025-09-05 | 0.237 | 4,133 | +0 | 0.00% | 980 |
| 2025-09-08 | 2025-09-04 | 0.237 | 4,133 | +0 | 0.00% | 980 |
| 2025-09-05 | 2025-09-03 | 0.246 | 4,133 | +0 | 0.00% | 1,017 |
| 2025-09-04 | 2025-09-02 | 0.246 | 4,133 | +0 | 0.00% | 1,017 |
| 2025-09-03 | 2025-09-01 | 0.249 | 4,133 | +0 | 0.00% | 1,029 |
| 2025-09-02 | 2025-08-29 | 0.249 | 4,133 | +0 | 0.00% | 1,029 |
| 2025-09-01 | 2025-08-28 | 0.249 | 4,133 | +0 | 0.00% | 1,029 |
| 2025-08-29 | 2025-08-27 | 0.260 | 4,133 | +0 | 0.00% | 1,075 |
| 2025-08-28 | 2025-08-26 | 0.255 | 4,133 | +0 | 0.00% | 1,054 |
| 2025-08-27 | 2025-08-25 | 0.255 | 4,133 | +0 | 0.00% | 1,054 |
| 2025-08-26 | 2025-08-22 | 0.255 | 4,133 | +0 | 0.00% | 1,054 |
| 2025-08-25 | 2025-08-21 | 0.255 | 4,133 | +0 | 0.00% | 1,054 |
| 2025-08-22 | 2025-08-20 | 0.290 | 4,133 | +0 | 0.00% | 1,199 |
| 2025-08-21 | 2025-08-19 | 0.325 | 4,133 | +0 | 0.00% | 1,343 |
| 2025-08-20 | 2025-08-18 | 0.310 | 4,133 | +0 | 0.00% | 1,281 |
| 2025-08-19 | 2025-08-15 | 0.290 | 4,133 | +0 | 0.00% | 1,199 |
| 2025-08-18 | 2025-08-14 | 0.310 | 4,133 | +0 | 0.00% | 1,281 |
| 2025-08-15 | 2025-08-13 | 0.280 | 4,133 | +0 | 0.00% | 1,157 |
| 2025-08-14 | 2025-08-12 | 0.265 | 4,133 | +0 | 0.00% | 1,095 |
| 2025-08-13 | 2025-08-11 | 0.248 | 4,133 | +0 | 0.00% | 1,025 |
| 2025-08-12 | 2025-08-08 | 0.241 | 4,133 | +0 | 0.00% | 996 |
| 2025-08-11 | 2025-08-07 | 0.241 | 4,133 | +0 | 0.00% | 996 |
| 2025-08-08 | 2025-08-06 | 0.243 | 4,133 | +0 | 0.00% | 1,004 |
| 2025-08-07 | 2025-08-05 | 0.242 | 4,133 | +0 | 0.00% | 1,000 |
| 2025-08-06 | 2025-08-04 | 0.255 | 4,133 | +0 | 0.00% | 1,054 |
| 2025-08-05 | 2025-08-01 | 0.270 | 4,133 | +0 | 0.00% | 1,116 |
| 2025-08-04 | 2025-07-31 | 0.270 | 4,133 | +0 | 0.00% | 1,116 |
| 2025-08-01 | 2025-07-30 | 0.285 | 4,133 | +0 | 0.00% | 1,178 |
| 2025-07-31 | 2025-07-29 | 0.325 | 4,133 | +0 | 0.00% | 1,343 |
| 2025-07-30 | 2025-07-28 | 0.240 | 4,133 | +0 | 0.00% | 992 |
| 2025-07-29 | 2025-07-25 | 0.243 | 4,133 | +0 | 0.00% | 1,004 |
| 2025-07-28 | 2025-07-24 | 0.238 | 4,133 | +0 | 0.00% | 984 |
| 2025-07-25 | 2025-07-23 | 0.260 | 4,133 | +0 | 0.00% | 1,075 |
| 2025-07-24 | 2025-07-22 | 0.221 | 4,133 | +0 | 0.00% | 913 |
| 2025-07-23 | 2025-07-21 | 0.230 | 4,133 | +0 | 0.00% | 951 |
| 2025-07-22 | 2025-07-18 | 0.216 | 4,133 | +0 | 0.00% | 893 |
| 2025-07-21 | 2025-07-17 | 0.210 | 4,133 | +0 | 0.00% | 868 |
| 2025-07-18 | 2025-07-16 | 0.206 | 4,133 | +0 | 0.00% | 851 |
| 2025-07-17 | 2025-07-15 | 0.204 | 4,133 | +0 | 0.00% | 843 |
| 2025-07-16 | 2025-07-14 | 0.204 | 4,133 | +0 | 0.00% | 843 |
| 2025-07-15 | 2025-07-11 | 0.210 | 4,133 | +0 | 0.00% | 868 |
| 2025-07-14 | 2025-07-10 | 0.205 | 4,133 | +0 | 0.00% | 847 |
| 2025-07-11 | 2025-07-09 | 0.206 | 4,133 | +0 | 0.00% | 851 |
| 2025-07-10 | 2025-07-08 | 0.206 | 4,133 | +0 | 0.00% | 851 |
| 2025-07-09 | 2025-07-07 | 0.207 | 4,133 | +0 | 0.00% | 856 |
| 2025-07-08 | 2025-07-04 | 0.221 | 4,133 | +0 | 0.00% | 913 |
| 2025-07-07 | 2025-07-03 | 0.223 | 4,133 | +0 | 0.00% | 922 |
| 2025-07-04 | 2025-07-02 | 0.218 | 4,133 | +0 | 0.00% | 901 |
| 2025-07-03 | 2025-06-30 | 0.220 | 4,133 | +0 | 0.00% | 909 |
| 2025-07-02 | 2025-06-27 | 0.220 | 4,133 | +0 | 0.00% | 909 |
| 2025-06-30 | 2025-06-26 | 0.212 | 4,133 | +0 | 0.00% | 876 |
| 2025-06-27 | 2025-06-25 | 0.221 | 4,133 | +0 | 0.00% | 913 |
| 2025-06-26 | 2025-06-24 | 0.210 | 4,133 | +0 | 0.00% | 868 |
| 2025-06-25 | 2025-06-23 | 0.210 | 4,133 | +0 | 0.00% | 868 |
| 2025-06-24 | 2025-06-20 | 0.209 | 4,133 | +0 | 0.00% | 864 |
| 2025-06-23 | 2025-06-19 | 0.200 | 4,133 | +0 | 0.00% | 827 |
| 2025-06-20 | 2025-06-18 | 0.201 | 4,133 | +0 | 0.00% | 831 |
| 2025-06-19 | 2025-06-17 | 0.208 | 4,133 | +0 | 0.00% | 860 |
| 2025-06-18 | 2025-06-16 | 0.205 | 4,133 | +0 | 0.00% | 847 |
| 2025-06-17 | 2025-06-13 | 0.210 | 4,133 | +0 | 0.00% | 868 |
| 2025-06-16 | 2025-06-12 | 0.220 | 4,133 | +0 | 0.00% | 909 |
| 2025-06-13 | 2025-06-11 | 0.224 | 4,133 | +0 | 0.00% | 926 |
| 2025-06-12 | 2025-06-10 | 0.210 | 4,133 | +0 | 0.00% | 868 |
| 2025-06-11 | 2025-06-09 | 0.200 | 4,133 | +0 | 0.00% | 827 |
| 2025-06-10 | 2025-06-06 | 0.197 | 4,133 | +0 | 0.00% | 814 |
| 2025-06-09 | 2025-06-05 | 0.197 | 4,133 | +0 | 0.00% | 814 |
| 2025-06-06 | 2025-06-04 | 0.197 | 4,133 | +0 | 0.00% | 814 |
| 2025-06-05 | 2025-06-03 | 0.199 | 4,133 | +0 | 0.00% | 822 |
| 2025-06-04 | 2025-06-02 | 0.191 | 4,133 | +0 | 0.00% | 789 |
| 2025-06-03 | 2025-05-30 | 0.206 | 4,133 | +0 | 0.00% | 851 |
| 2025-06-02 | 2025-05-29 | 0.200 | 4,133 | +0 | 0.00% | 827 |
| 2025-05-30 | 2025-05-28 | 0.209 | 4,133 | +0 | 0.00% | 864 |
| 2025-05-29 | 2025-05-27 | 0.225 | 4,133 | +0 | 0.00% | 930 |
| 2025-05-28 | 2025-05-26 | 0.181 | 4,133 | +0 | 0.00% | 748 |
| 2025-05-27 | 2025-05-23 | 0.191 | 4,133 | +0 | 0.00% | 789 |
| 2025-05-26 | 2025-05-22 | 0.191 | 4,133 | +0 | 0.00% | 789 |
| 2025-05-23 | 2025-05-21 | 0.186 | 4,133 | +0 | 0.00% | 769 |
| 2025-05-22 | 2025-05-20 | 0.178 | 4,133 | +0 | 0.00% | 736 |
| 2025-05-21 | 2025-05-19 | 0.180 | 4,133 | +0 | 0.00% | 744 |
| 2025-05-20 | 2025-05-16 | 0.185 | 4,133 | +0 | 0.00% | 765 |
| 2025-05-19 | 2025-05-15 | 0.186 | 4,133 | +0 | 0.00% | 769 |
| 2025-05-16 | 2025-05-14 | 0.186 | 4,133 | +0 | 0.00% | 769 |
| 2025-05-15 | 2025-05-13 | 0.186 | 4,133 | +0 | 0.00% | 769 |
| 2025-05-14 | 2025-05-12 | 0.190 | 4,133 | +0 | 0.00% | 785 |
| 2025-05-13 | 2025-05-09 | 0.176 | 4,133 | +0 | 0.00% | 727 |
| 2025-05-12 | 2025-05-08 | 0.177 | 4,133 | +0 | 0.00% | 732 |
| 2025-05-09 | 2025-05-07 | 0.187 | 4,133 | +0 | 0.00% | 773 |
| 2025-05-08 | 2025-05-06 | 0.187 | 4,133 | +0 | 0.00% | 773 |
| 2025-05-07 | 2025-05-02 | 0.187 | 4,133 | +0 | 0.00% | 773 |
| 2025-05-06 | 2025-04-30 | 0.187 | 4,133 | +0 | 0.00% | 773 |
| 2025-05-02 | 2025-04-29 | 0.187 | 4,133 | +0 | 0.00% | 773 |
| 2025-04-30 | 2025-04-28 | 0.188 | 4,133 | +0 | 0.00% | 777 |
| 2025-04-29 | 2025-04-25 | 0.188 | 4,133 | +0 | 0.00% | 777 |
| 2025-04-28 | 2025-04-24 | 0.188 | 4,133 | +0 | 0.00% | 777 |
| 2025-04-25 | 2025-04-23 | 0.188 | 4,133 | +0 | 0.00% | 777 |
| 2025-04-24 | 2025-04-22 | 0.188 | 4,133 | +0 | 0.00% | 777 |
| 2025-04-23 | 2025-04-17 | 0.199 | 4,133 | +0 | 0.00% | 822 |
| 2025-04-22 | 2025-04-16 | 0.225 | 4,133 | +0 | 0.00% | 930 |
| 2025-04-17 | 2025-04-15 | 0.255 | 4,133 | +0 | 0.00% | 1,054 |
| 2025-04-16 | 2025-04-14 | 0.275 | 4,133 | +0 | 0.00% | 1,137 |
| 2025-04-15 | 2025-04-11 | 0.280 | 4,133 | +0 | 0.00% | 1,157 |
| 2025-04-14 | 2025-04-10 | 0.275 | 4,133 | +0 | 0.00% | 1,137 |
| 2025-04-11 | 2025-04-09 | 0.290 | 4,133 | +0 | 0.00% | 1,199 |
| 2025-04-10 | 2025-04-08 | 0.295 | 4,133 | +0 | 0.00% | 1,219 |
| 2025-04-09 | 2025-04-07 | 0.285 | 4,133 | +0 | 0.00% | 1,178 |
| 2025-04-08 | 2025-04-03 | 0.305 | 4,133 | +0 | 0.00% | 1,261 |
| 2025-04-07 | 2025-04-02 | 0.320 | 4,133 | +0 | 0.00% | 1,323 |
| 2025-04-03 | 2025-04-01 | 0.305 | 4,133 | +0 | 0.00% | 1,261 |
| 2025-04-02 | 2025-03-31 | 0.305 | 4,133 | +0 | 0.00% | 1,261 |
| 2025-04-01 | 2025-03-28 | 0.315 | 4,133 | +0 | 0.00% | 1,302 |
| 2025-03-31 | 2025-03-27 | 0.300 | 4,133 | +0 | 0.00% | 1,240 |
| 2025-03-28 | 2025-03-26 | 0.305 | 4,133 | +0 | 0.00% | 1,261 |
| 2025-03-27 | 2025-03-25 | 0.335 | 4,133 | +0 | 0.00% | 1,385 |
| 2025-03-26 | 2025-03-24 | 0.335 | 4,133 | +0 | 0.00% | 1,385 |
| 2025-03-25 | 2025-03-21 | 0.345 | 4,133 | +0 | 0.00% | 1,426 |
| 2025-03-24 | 2025-03-20 | 0.335 | 4,133 | +0 | 0.00% | 1,385 |
| 2025-03-21 | 2025-03-19 | 0.335 | 4,133 | +0 | 0.00% | 1,385 |
| 2025-03-20 | 2025-03-18 | 0.335 | 4,133 | +0 | 0.00% | 1,385 |
| 2025-03-19 | 2025-03-17 | 0.325 | 4,133 | +0 | 0.00% | 1,343 |
| 2025-03-18 | 2025-03-14 | 0.325 | 4,133 | +0 | 0.00% | 1,343 |
| 2025-03-17 | 2025-03-13 | 0.335 | 4,133 | +0 | 0.00% | 1,385 |
| 2025-03-14 | 2025-03-12 | 0.340 | 4,133 | +0 | 0.00% | 1,405 |
| 2025-03-13 | 2025-03-11 | 0.335 | 4,133 | +0 | 0.00% | 1,385 |
| 2025-03-12 | 2025-03-10 | 0.335 | 4,133 | +0 | 0.00% | 1,385 |
| 2025-03-11 | 2025-03-07 | 0.335 | 4,133 | +0 | 0.00% | 1,385 |
| 2025-03-10 | 2025-03-06 | 0.340 | 4,133 | +0 | 0.00% | 1,405 |
| 2025-03-07 | 2025-03-05 | 0.340 | 4,133 | +0 | 0.00% | 1,405 |
| 2025-03-06 | 2025-03-04 | 0.340 | 4,133 | +0 | 0.00% | 1,405 |
| 2025-03-05 | 2025-03-03 | 0.350 | 4,133 | +0 | 0.00% | 1,447 |
| 2025-03-04 | 2025-02-28 | 0.350 | 4,133 | +0 | 0.00% | 1,447 |
| 2025-03-03 | 2025-02-27 | 0.345 | 4,133 | +0 | 0.00% | 1,426 |
| 2025-02-28 | 2025-02-26 | 0.340 | 4,133 | +0 | 0.00% | 1,405 |
| 2025-02-27 | 2025-02-25 | 0.345 | 4,133 | +0 | 0.00% | 1,426 |
| 2025-02-26 | 2025-02-24 | 0.350 | 4,133 | +0 | 0.00% | 1,447 |
| 2025-02-25 | 2025-02-21 | 0.350 | 4,133 | +0 | 0.00% | 1,447 |
| 2025-02-24 | 2025-02-20 | 0.360 | 4,133 | +0 | 0.00% | 1,488 |
| 2025-02-21 | 2025-02-19 | 0.365 | 4,133 | +0 | 0.00% | 1,509 |
| 2025-02-20 | 2025-02-18 | 0.365 | 4,133 | +0 | 0.00% | 1,509 |
| 2025-02-19 | 2025-02-17 | 0.390 | 4,133 | +0 | 0.00% | 1,612 |
| 2025-02-18 | 2025-02-14 | 0.400 | 4,133 | +0 | 0.00% | 1,653 |
| 2025-02-17 | 2025-02-13 | 0.400 | 4,133 | +0 | 0.00% | 1,653 |
| 2025-02-14 | 2025-02-12 | 0.435 | 4,133 | +0 | 0.00% | 1,798 |
| 2025-02-13 | 2025-02-11 | 0.425 | 4,133 | +0 | 0.00% | 1,757 |
| 2025-02-12 | 2025-02-10 | 0.350 | 4,133 | +0 | 0.00% | 1,447 |
| 2025-02-11 | 2025-02-07 | 0.370 | 4,133 | +0 | 0.00% | 1,529 |
| 2025-02-10 | 2025-02-06 | 0.390 | 4,133 | +0 | 0.00% | 1,612 |
| 2025-02-07 | 2025-02-05 | 0.360 | 4,133 | +0 | 0.00% | 1,488 |
| 2025-02-06 | 2025-02-04 | 0.380 | 4,133 | +0 | 0.00% | 1,571 |
| 2025-02-05 | 2025-02-03 | 0.380 | 4,133 | +0 | 0.00% | 1,571 |
| 2025-02-04 | 2025-01-28 | 0.390 | 4,133 | +0 | 0.00% | 1,612 |
| 2025-02-03 | 2025-01-24 | 0.420 | 4,133 | +0 | 0.00% | 1,736 |
| 2025-01-27 | 2025-01-23 | 0.400 | 4,133 | +0 | 0.00% | 1,653 |
| 2025-01-24 | 2025-01-22 | 0.385 | 4,133 | +0 | 0.00% | 1,591 |
| 2025-01-23 | 2025-01-21 | 0.385 | 4,133 | +0 | 0.00% | 1,591 |
| 2025-01-22 | 2025-01-20 | 0.390 | 4,133 | +0 | 0.00% | 1,612 |
| 2025-01-21 | 2025-01-17 | 0.390 | 4,133 | +0 | 0.00% | 1,612 |
| 2025-01-20 | 2025-01-16 | 0.340 | 4,133 | +0 | 0.00% | 1,405 |
| 2025-01-17 | 2025-01-15 | 0.385 | 4,133 | +0 | 0.00% | 1,591 |
| 2025-01-16 | 2025-01-14 | 0.385 | 4,133 | +0 | 0.00% | 1,591 |
| 2025-01-15 | 2025-01-13 | 0.385 | 4,133 | +0 | 0.00% | 1,591 |
| 2025-01-14 | 2025-01-10 | 0.395 | 4,133 | +0 | 0.00% | 1,633 |
| 2025-01-13 | 2025-01-09 | 0.390 | 4,133 | +0 | 0.00% | 1,612 |
| 2025-01-10 | 2025-01-08 | 0.380 | 4,133 | +0 | 0.00% | 1,571 |
| 2025-01-09 | 2025-01-07 | 0.360 | 4,133 | +0 | 0.00% | 1,488 |
| 2025-01-08 | 2025-01-06 | 0.360 | 4,133 | +0 | 0.00% | 1,488 |
| 2025-01-07 | 2025-01-03 | 0.370 | 4,133 | +0 | 0.00% | 1,529 |
| 2025-01-06 | 2025-01-02 | 0.365 | 4,133 | +0 | 0.00% | 1,509 |
| 2025-01-03 | 2024-12-31 | 0.390 | 4,133 | +0 | 0.00% | 1,612 |
| 2025-01-02 | 2024-12-27 | 0.390 | 4,133 | +0 | 0.00% | 1,612 |
| 2024-12-30 | 2024-12-24 | 0.370 | 4,133 | +0 | 0.00% | 1,529 |
| 2024-12-27 | 2024-12-20 | 0.395 | 4,133 | +0 | 0.00% | 1,633 |
| 2024-12-23 | 2024-12-19 | 0.395 | 4,133 | +0 | 0.00% | 1,633 |
| 2024-12-20 | 2024-12-18 | 0.395 | 4,133 | +0 | 0.00% | 1,633 |
| 2024-12-19 | 2024-12-17 | 0.400 | 4,133 | +0 | 0.00% | 1,653 |
| 2024-12-18 | 2024-12-16 | 0.410 | 4,133 | +0 | 0.00% | 1,695 |
| 2024-12-17 | 2024-12-13 | 0.410 | 4,133 | -336,000 | 0.00% | 1,695 |
| 2024-12-12 | 2024-12-10 | 0.610 | 340,133 | -1,824,000 | 0.40% | 207,481 |
| 2024-07-02 | 2024-06-27 | 1.260 | 2,164,133 | -1,200,000 | 3.06% | 2,726,808 |
| 2024-06-28 | 2024-06-26 | 1.340 | 3,364,133 | -600,000 | 4.75% | 4,507,938 |
| 2024-06-27 | 2024-06-25 | 1.370 | 3,964,133 | -2,903,000 | 5.60% | 5,430,862 |
| 2024-06-26 | 2024-06-24 | 1.480 | 6,867,133 | -1,080,000 | 9.70% | 10,163,357 |
| 2024-06-05 | 2024-06-03 | 0.980 | 7,947,133 | -1,000,000 | 11.23% | 7,788,190 |
| 2024-05-24 | 2024-05-22 | 1.000 | 8,947,133 | +8,947,133 | 12.64% | 8,947,133 |
| 2024-01-29 | 2024-01-25 | 1.850 | 0 | -307,044 | ||
| 2024-01-22 | 2024-01-18 | 1.930 | 307,044 | -566,400 | 0.51% | 592,595 |
| 2024-01-19 | 2024-01-17 | 1.930 | 873,444 | -389,000 | 1.45% | 1,685,747 |
| 2023-12-22 | 2023-12-20 | 1.980 | 1,262,444 | -560,000 | 2.09% | 2,499,639 |
| 2023-12-21 | 2023-12-19 | 1.900 | 1,822,444 | -500,000 | 3.02% | 3,462,644 |
| 2023-08-30 | 2023-08-28 | 3.000 | 2,322,444 | -1,200,000 | 3.84% | 6,967,332 |
| 2023-08-25 | 2023-08-23 | 2.000 | 3,522,444 | -1,000,000 | 5.83% | 7,044,888 |
| 2023-08-24 | 2023-08-22 | 2.030 | 4,522,444 | -400,000 | 7.48% | 9,180,561 |
| 2023-08-15 | 2023-08-11 | 2.500 | 4,922,444 | -850,000 | 8.15% | 12,306,110 |
| 2023-08-11 | 2023-08-09 | 2.550 | 5,772,444 | -400,000 | 9.55% | 14,719,732 |
| 2023-08-09 | 2023-08-07 | 2.850 | 6,172,444 | -350,000 | 10.21% | 17,591,465 |
| 2023-07-14 | 2023-07-12 | 2.950 | 6,522,444 | +6,133,444 | 10.79% | 19,241,210 |
| 2023-06-16 | 2023-06-14 | 2.800 | 389,000 | -400,000 | 0.75% | 1,089,200 |
| 2023-06-13 | 2023-06-09 | 3.100 | 789,000 | -44 | 1.52% | 2,445,900 |
| 2023-06-12 | 2023-06-08 | 3.150 | 789,044 | -303,400 | 1.52% | 2,485,489 |
| 2023-06-06 | 2023-06-02 | 2.950 | 1,092,444 | -400,000 | 2.11% | 3,222,710 |
| 2022-10-31 | 2022-10-27 | 4.700 | 1,492,444 | -210,000 | 2.88% | 7,014,487 |
| 2022-10-28 | 2022-10-26 | 4.850 | 1,702,444 | -210,000 | 3.29% | 8,256,853 |
| 2022-09-05 | 2022-09-01 | 6.100 | 1,912,444 | -340,000 | 3.69% | 11,665,908 |
| 2022-09-01 | 2022-08-30 | 5.900 | 2,252,444 | -330,000 | 4.35% | 13,289,420 |
| 2022-08-29 | 2022-08-25 | 4.950 | 2,582,444 | -380,000 | 4.99% | 12,783,098 |
| 2022-08-26 | 2022-08-24 | 5.000 | 2,962,444 | -200,000 | 5.72% | 14,812,220 |
| 2022-08-12 | 2022-08-10 | 3.600 | 3,162,444 | -1,500,000 | 6.11% | 11,384,798 |
| 2022-08-08 | 2022-08-04 | 3.300 | 4,662,444 | -400,000 | 9.00% | 15,386,065 |
| 2022-07-29 | 2022-07-27 | 3.150 | 5,062,444 | -637,000 | 9.77% | 15,946,699 |
| 2022-07-28 | 2022-07-26 | 3.150 | 5,699,444 | -300,000 | 11.00% | 17,953,249 |
| 2022-07-27 | 2022-07-25 | 3.400 | 5,999,444 | -800,000 | 11.58% | 20,398,110 |
| 2022-07-19 | 2022-07-15 | 3.250 | 6,799,444 | +6,799,444 | 13.13% | 22,098,193 |
| 2022-02-10 | 2022-02-08 | 3.200 | 0 | -283,137 | ||
| 2021-07-19 | 2021-07-15 | 3.150 | 283,137 | -230,000 | 0.66% | 891,882 |
| 2021-07-15 | 2021-07-13 | 3.250 | 513,137 | -110,000 | 1.19% | 1,667,695 |
| 2021-07-14 | 2021-07-12 | 3.250 | 623,137 | -200,000 | 1.44% | 2,025,195 |
| 2021-07-12 | 2021-07-08 | 3.150 | 823,137 | -380,000 | 1.91% | 2,592,882 |
| 2021-07-09 | 2021-07-07 | 3.250 | 1,203,137 | -198,400 | 2.79% | 3,910,195 |
| 2021-07-02 | 2021-06-29 | 2.750 | 1,401,537 | -183,800 | 3.25% | 3,854,227 |
| 2021-06-30 | 2021-06-28 | 2.600 | 1,585,337 | -300,000 | 3.67% | 4,121,876 |
| 2021-06-25 | 2021-06-23 | 2.240 | 1,885,337 | -714,200 | 4.37% | 4,223,155 |
| 2021-06-24 | 2021-06-22 | 2.350 | 2,599,537 | -313,000 | 6.02% | 6,108,912 |
| 2021-06-23 | 2021-06-21 | 2.470 | 2,912,537 | -456,000 | 6.75% | 7,193,966 |
| 2021-06-17 | 2021-06-15 | 2.700 | 3,368,537 | +3,368,537 | 7.80% | 9,095,050 |
| 2018-04-26 | 2018-04-24 | 8.887 | 0 | -104,651 | ||
| 2018-01-15 | 2018-01-11 | 10.320 | 104,651 | +104,651 | 1.16% | 1,079,998 |
| 2007-06-26 | 2007-06-22 | 47.216 | 0 |
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