History of CCASS shareholding
Participant: LEEDS SECURITIES INVESTMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.390 | 24,500 | +0 | 0.02% | 9,555 |
| 2025-10-13 | 2025-10-09 | 0.415 | 24,500 | +0 | 0.02% | 10,168 |
| 2025-10-10 | 2025-10-08 | 0.415 | 24,500 | +0 | 0.02% | 10,168 |
| 2025-10-09 | 2025-10-06 | 0.390 | 24,500 | +0 | 0.02% | 9,555 |
| 2025-10-08 | 2025-10-03 | 0.350 | 24,500 | +0 | 0.02% | 8,575 |
| 2025-10-06 | 2025-10-02 | 0.325 | 24,500 | +0 | 0.02% | 7,962 |
| 2025-10-03 | 2025-09-30 | 0.360 | 24,500 | +0 | 0.02% | 8,820 |
| 2025-10-02 | 2025-09-29 | 0.275 | 24,500 | +0 | 0.02% | 6,738 |
| 2025-09-30 | 2025-09-26 | 0.247 | 24,500 | +0 | 0.02% | 6,052 |
| 2025-09-29 | 2025-09-25 | 0.260 | 24,500 | +0 | 0.02% | 6,370 |
| 2025-09-26 | 2025-09-24 | 0.255 | 24,500 | +0 | 0.02% | 6,248 |
| 2025-09-25 | 2025-09-23 | 0.270 | 24,500 | +0 | 0.02% | 6,615 |
| 2025-09-24 | 2025-09-22 | 0.250 | 24,500 | +0 | 0.02% | 6,125 |
| 2025-09-23 | 2025-09-19 | 0.246 | 24,500 | +0 | 0.02% | 6,027 |
| 2025-09-22 | 2025-09-18 | 0.250 | 24,500 | +0 | 0.02% | 6,125 |
| 2025-09-19 | 2025-09-17 | 0.250 | 24,500 | +0 | 0.02% | 6,125 |
| 2025-09-18 | 2025-09-16 | 0.239 | 24,500 | +0 | 0.02% | 5,856 |
| 2025-09-17 | 2025-09-15 | 0.250 | 24,500 | +0 | 0.02% | 6,125 |
| 2025-09-16 | 2025-09-12 | 0.265 | 24,500 | +0 | 0.02% | 6,492 |
| 2025-09-15 | 2025-09-11 | 0.290 | 24,500 | +0 | 0.02% | 7,105 |
| 2025-09-12 | 2025-09-10 | 0.315 | 24,500 | +0 | 0.02% | 7,718 |
| 2025-09-11 | 2025-09-09 | 0.370 | 24,500 | +0 | 0.02% | 9,065 |
| 2025-09-10 | 2025-09-08 | 0.405 | 24,500 | +0 | 0.02% | 9,922 |
| 2025-09-09 | 2025-09-05 | 0.345 | 24,500 | +0 | 0.02% | 8,452 |
| 2025-09-08 | 2025-09-04 | 0.248 | 24,500 | +0 | 0.02% | 6,076 |
| 2025-09-05 | 2025-09-03 | 0.187 | 24,500 | +0 | 0.02% | 4,582 |
| 2025-09-04 | 2025-09-02 | 0.189 | 24,500 | +0 | 0.02% | 4,630 |
| 2025-09-03 | 2025-09-01 | 0.179 | 24,500 | +0 | 0.02% | 4,386 |
| 2025-09-02 | 2025-08-29 | 0.202 | 24,500 | +0 | 0.02% | 4,949 |
| 2025-09-01 | 2025-08-28 | 0.201 | 24,500 | +0 | 0.02% | 4,924 |
| 2025-08-29 | 2025-08-27 | 0.212 | 24,500 | +0 | 0.02% | 5,194 |
| 2025-08-28 | 2025-08-26 | 0.211 | 24,500 | +0 | 0.02% | 5,170 |
| 2025-08-27 | 2025-08-25 | 0.213 | 24,500 | +0 | 0.02% | 5,218 |
| 2025-08-26 | 2025-08-22 | 0.211 | 24,500 | +0 | 0.02% | 5,170 |
| 2025-08-25 | 2025-08-21 | 0.212 | 24,500 | +0 | 0.02% | 5,194 |
| 2025-08-22 | 2025-08-20 | 0.215 | 24,500 | +0 | 0.02% | 5,268 |
| 2025-08-21 | 2025-08-19 | 0.211 | 24,500 | +0 | 0.02% | 5,170 |
| 2025-08-20 | 2025-08-18 | 0.216 | 24,500 | +0 | 0.02% | 5,292 |
| 2025-08-19 | 2025-08-15 | 0.195 | 24,500 | +0 | 0.02% | 4,778 |
| 2025-08-18 | 2025-08-14 | 0.167 | 24,500 | +0 | 0.02% | 4,092 |
| 2025-08-15 | 2025-08-13 | 0.172 | 24,500 | +0 | 0.02% | 4,214 |
| 2025-08-14 | 2025-08-12 | 0.176 | 24,500 | +0 | 0.02% | 4,312 |
| 2025-08-13 | 2025-08-11 | 0.176 | 24,500 | +0 | 0.02% | 4,312 |
| 2025-08-12 | 2025-08-08 | 0.190 | 24,500 | +0 | 0.02% | 4,655 |
| 2025-08-11 | 2025-08-07 | 0.200 | 24,500 | +0 | 0.02% | 4,900 |
| 2025-08-08 | 2025-08-06 | 0.210 | 24,500 | +0 | 0.02% | 5,145 |
| 2025-08-07 | 2025-08-05 | 0.231 | 24,500 | +0 | 0.02% | 5,660 |
| 2025-08-06 | 2025-08-04 | 0.290 | 24,500 | +0 | 0.02% | 7,105 |
| 2025-08-05 | 2025-08-01 | 0.285 | 24,500 | +0 | 0.02% | 6,982 |
| 2025-08-04 | 2025-07-31 | 0.305 | 24,500 | +0 | 0.02% | 7,472 |
| 2025-08-01 | 2025-07-30 | 0.290 | 24,500 | +0 | 0.02% | 7,105 |
| 2025-07-31 | 2025-07-29 | 0.315 | 24,500 | +0 | 0.02% | 7,718 |
| 2025-07-30 | 2025-07-28 | 0.315 | 24,500 | +0 | 0.02% | 7,718 |
| 2025-07-29 | 2025-07-25 | 0.315 | 24,500 | +0 | 0.02% | 7,718 |
| 2025-07-28 | 2025-07-24 | 0.370 | 24,500 | +0 | 0.02% | 9,065 |
| 2025-07-25 | 2025-07-23 | 0.420 | 24,500 | +0 | 0.02% | 10,290 |
| 2025-07-24 | 2025-07-22 | 0.445 | 24,500 | +0 | 0.02% | 10,902 |
| 2025-07-23 | 2025-07-21 | 0.490 | 24,500 | +0 | 0.02% | 12,005 |
| 2025-07-22 | 2025-07-18 | 0.470 | 24,500 | +0 | 0.02% | 11,515 |
| 2025-07-21 | 2025-07-17 | 0.520 | 24,500 | +0 | 0.02% | 12,740 |
| 2025-07-18 | 2025-07-16 | 0.600 | 24,500 | +0 | 0.02% | 14,700 |
| 2025-07-17 | 2025-07-15 | 0.415 | 24,500 | +0 | 0.02% | 10,168 |
| 2025-07-16 | 2025-07-14 | 0.460 | 24,500 | +0 | 0.02% | 11,270 |
| 2025-07-15 | 2025-07-11 | 0.480 | 24,500 | +0 | 0.02% | 11,760 |
| 2025-07-14 | 2025-07-10 | 0.530 | 24,500 | +0 | 0.02% | 12,985 |
| 2025-07-11 | 2025-07-09 | 0.540 | 24,500 | +0 | 0.02% | 13,230 |
| 2025-07-10 | 2025-07-08 | 0.485 | 24,500 | +0 | 0.02% | 11,882 |
| 2025-07-09 | 2025-07-07 | 0.560 | 24,500 | +0 | 0.02% | 13,720 |
| 2025-07-08 | 2025-07-04 | 0.630 | 24,500 | +0 | 0.02% | 15,435 |
| 2025-07-07 | 2025-07-03 | 0.630 | 24,500 | +0 | 0.02% | 15,435 |
| 2025-07-04 | 2025-07-02 | 0.660 | 24,500 | +0 | 0.02% | 16,170 |
| 2025-07-03 | 2025-06-30 | 0.680 | 24,500 | +0 | 0.02% | 16,660 |
| 2025-07-02 | 2025-06-27 | 0.700 | 24,500 | +0 | 0.02% | 17,150 |
| 2025-06-30 | 2025-06-26 | 0.670 | 24,500 | +0 | 0.02% | 16,415 |
| 2025-06-27 | 2025-06-25 | 1.170 | 24,500 | +0 | 0.02% | 28,665 |
| 2025-06-26 | 2025-06-24 | 1.030 | 24,500 | +0 | 0.02% | 25,235 |
| 2025-06-25 | 2025-06-23 | 1.110 | 24,500 | +0 | 0.02% | 27,195 |
| 2025-06-24 | 2025-06-20 | 0.890 | 24,500 | +0 | 0.02% | 21,805 |
| 2025-06-23 | 2025-06-19 | 0.810 | 24,500 | +0 | 0.02% | 19,845 |
| 2025-06-20 | 2025-06-18 | 0.890 | 24,500 | +0 | 0.02% | 21,805 |
| 2025-06-19 | 2025-06-17 | 0.880 | 24,500 | +0 | 0.02% | 21,560 |
| 2025-06-18 | 2025-06-16 | 0.820 | 24,500 | +0 | 0.02% | 20,090 |
| 2025-06-17 | 2025-06-13 | 0.890 | 24,500 | +0 | 0.02% | 21,805 |
| 2025-06-16 | 2025-06-12 | 0.900 | 24,500 | +0 | 0.02% | 22,050 |
| 2025-06-13 | 2025-06-11 | 0.800 | 24,500 | +0 | 0.02% | 19,600 |
| 2025-06-12 | 2025-06-10 | 0.810 | 24,500 | +0 | 0.02% | 19,845 |
| 2025-06-11 | 2025-06-09 | 0.850 | 24,500 | +0 | 0.02% | 20,825 |
| 2025-06-10 | 2025-06-06 | 0.870 | 24,500 | +0 | 0.02% | 21,315 |
| 2025-06-09 | 2025-06-05 | 0.870 | 24,500 | +0 | 0.02% | 21,315 |
| 2025-06-06 | 2025-06-04 | 0.850 | 24,500 | +0 | 0.02% | 20,825 |
| 2025-06-05 | 2025-06-03 | 0.800 | 24,500 | +0 | 0.02% | 19,600 |
| 2025-06-04 | 2025-06-02 | 0.840 | 24,500 | +0 | 0.02% | 20,580 |
| 2025-06-03 | 2025-05-30 | 0.940 | 24,500 | +0 | 0.02% | 23,030 |
| 2025-06-02 | 2025-05-29 | 0.960 | 24,500 | +0 | 0.02% | 23,520 |
| 2025-05-30 | 2025-05-28 | 0.960 | 24,500 | +0 | 0.02% | 23,520 |
| 2025-05-29 | 2025-05-27 | 0.960 | 24,500 | +0 | 0.02% | 23,520 |
| 2025-05-28 | 2025-05-26 | 0.960 | 24,500 | +0 | 0.02% | 23,520 |
| 2025-05-27 | 2025-05-23 | 0.970 | 24,500 | +0 | 0.02% | 23,765 |
| 2025-05-26 | 2025-05-22 | 0.970 | 24,500 | +0 | 0.02% | 23,765 |
| 2025-05-23 | 2025-05-21 | 0.980 | 24,500 | +0 | 0.02% | 24,010 |
| 2025-05-22 | 2025-05-20 | 0.980 | 24,500 | +0 | 0.02% | 24,010 |
| 2025-05-21 | 2025-05-19 | 0.980 | 24,500 | +0 | 0.02% | 24,010 |
| 2025-05-20 | 2025-05-16 | 0.990 | 24,500 | +0 | 0.02% | 24,255 |
| 2025-05-19 | 2025-05-15 | 0.990 | 24,500 | +0 | 0.02% | 24,255 |
| 2025-05-16 | 2025-05-14 | 0.990 | 24,500 | +0 | 0.02% | 24,255 |
| 2025-05-15 | 2025-05-13 | 0.980 | 24,500 | +0 | 0.02% | 24,010 |
| 2025-05-14 | 2025-05-12 | 0.980 | 24,500 | +0 | 0.02% | 24,010 |
| 2025-05-13 | 2025-05-09 | 0.980 | 24,500 | +0 | 0.02% | 24,010 |
| 2025-05-12 | 2025-05-08 | 0.990 | 24,500 | +0 | 0.02% | 24,255 |
| 2025-05-09 | 2025-05-07 | 1.010 | 24,500 | +0 | 0.02% | 24,745 |
| 2025-05-08 | 2025-05-06 | 1.000 | 24,500 | +0 | 0.02% | 24,500 |
| 2025-05-07 | 2025-05-02 | 0.970 | 24,500 | +0 | 0.02% | 23,765 |
| 2025-05-06 | 2025-04-30 | 0.970 | 24,500 | +0 | 0.02% | 23,765 |
| 2025-05-02 | 2025-04-29 | 0.970 | 24,500 | +0 | 0.02% | 23,765 |
| 2025-04-30 | 2025-04-28 | 0.980 | 24,500 | +0 | 0.02% | 24,010 |
| 2025-04-29 | 2025-04-25 | 0.960 | 24,500 | +0 | 0.02% | 23,520 |
| 2025-04-28 | 2025-04-24 | 0.960 | 24,500 | +0 | 0.02% | 23,520 |
| 2025-04-25 | 2025-04-23 | 0.960 | 24,500 | +0 | 0.02% | 23,520 |
| 2025-04-24 | 2025-04-22 | 0.960 | 24,500 | +0 | 0.02% | 23,520 |
| 2025-04-23 | 2025-04-17 | 0.880 | 24,500 | +0 | 0.02% | 21,560 |
| 2025-04-22 | 2025-04-16 | 1.010 | 24,500 | +0 | 0.02% | 24,745 |
| 2025-04-17 | 2025-04-15 | 0.990 | 24,500 | +0 | 0.02% | 24,255 |
| 2025-04-16 | 2025-04-14 | 0.950 | 24,500 | +0 | 0.02% | 23,275 |
| 2025-04-15 | 2025-04-11 | 0.950 | 24,500 | +0 | 0.02% | 23,275 |
| 2025-04-14 | 2025-04-10 | 0.920 | 24,500 | +0 | 0.02% | 22,540 |
| 2025-04-11 | 2025-04-09 | 0.900 | 24,500 | +0 | 0.02% | 22,050 |
| 2025-04-10 | 2025-04-08 | 0.900 | 24,500 | +0 | 0.02% | 22,050 |
| 2025-04-09 | 2025-04-07 | 0.990 | 24,500 | +0 | 0.02% | 24,255 |
| 2025-04-08 | 2025-04-03 | 1.000 | 24,500 | +0 | 0.02% | 24,500 |
| 2025-04-07 | 2025-04-02 | 1.000 | 24,500 | +0 | 0.02% | 24,500 |
| 2025-04-03 | 2025-04-01 | 1.070 | 24,500 | +0 | 0.02% | 26,215 |
| 2025-04-02 | 2025-03-31 | 1.090 | 24,500 | +0 | 0.02% | 26,705 |
| 2025-04-01 | 2025-03-28 | 1.090 | 24,500 | +0 | 0.02% | 26,705 |
| 2025-03-31 | 2025-03-27 | 1.070 | 24,500 | +0 | 0.02% | 26,215 |
| 2025-03-28 | 2025-03-26 | 1.070 | 24,500 | +0 | 0.02% | 26,215 |
| 2025-03-27 | 2025-03-25 | 1.070 | 24,500 | +0 | 0.02% | 26,215 |
| 2025-03-26 | 2025-03-24 | 1.030 | 24,500 | +0 | 0.02% | 25,235 |
| 2025-03-25 | 2025-03-21 | 1.030 | 24,500 | +0 | 0.02% | 25,235 |
| 2025-03-24 | 2025-03-20 | 1.080 | 24,500 | +0 | 0.02% | 26,460 |
| 2025-03-21 | 2025-03-19 | 1.020 | 24,500 | +0 | 0.02% | 24,990 |
| 2025-03-20 | 2025-03-18 | 1.020 | 24,500 | +0 | 0.02% | 24,990 |
| 2025-03-19 | 2025-03-17 | 1.030 | 24,500 | +0 | 0.02% | 25,235 |
| 2025-03-18 | 2025-03-14 | 1.030 | 24,500 | +0 | 0.02% | 25,235 |
| 2025-03-17 | 2025-03-13 | 1.020 | 24,500 | +0 | 0.02% | 24,990 |
| 2025-03-14 | 2025-03-12 | 1.040 | 24,500 | +0 | 0.02% | 25,480 |
| 2025-03-13 | 2025-03-11 | 1.050 | 24,500 | +0 | 0.02% | 25,725 |
| 2025-03-12 | 2025-03-10 | 1.080 | 24,500 | +0 | 0.02% | 26,460 |
| 2025-03-11 | 2025-03-07 | 1.130 | 24,500 | +0 | 0.02% | 27,685 |
| 2025-03-10 | 2025-03-06 | 1.040 | 24,500 | +0 | 0.02% | 25,480 |
| 2025-03-07 | 2025-03-05 | 1.060 | 24,500 | +0 | 0.02% | 25,970 |
| 2025-03-06 | 2025-03-04 | 1.050 | 24,500 | +0 | 0.02% | 25,725 |
| 2025-03-05 | 2025-03-03 | 1.120 | 24,500 | +0 | 0.02% | 27,440 |
| 2025-03-04 | 2025-02-28 | 1.120 | 24,500 | +0 | 0.02% | 27,440 |
| 2025-03-03 | 2025-02-27 | 1.190 | 24,500 | +0 | 0.02% | 29,155 |
| 2025-02-28 | 2025-02-26 | 1.160 | 24,500 | +0 | 0.02% | 28,420 |
| 2025-02-27 | 2025-02-25 | 1.180 | 24,500 | +0 | 0.02% | 28,910 |
| 2025-02-26 | 2025-02-24 | 1.180 | 24,500 | +0 | 0.02% | 28,910 |
| 2025-02-25 | 2025-02-21 | 1.150 | 24,500 | +0 | 0.02% | 28,175 |
| 2025-02-24 | 2025-02-20 | 1.150 | 24,500 | +0 | 0.02% | 28,175 |
| 2025-02-21 | 2025-02-19 | 1.150 | 24,500 | +0 | 0.02% | 28,175 |
| 2025-02-20 | 2025-02-18 | 1.140 | 24,500 | +0 | 0.02% | 27,930 |
| 2025-02-19 | 2025-02-17 | 1.170 | 24,500 | +0 | 0.02% | 28,665 |
| 2025-02-18 | 2025-02-14 | 1.260 | 24,500 | +0 | 0.02% | 30,870 |
| 2025-02-17 | 2025-02-13 | 1.230 | 24,500 | +0 | 0.02% | 30,135 |
| 2025-02-14 | 2025-02-12 | 1.230 | 24,500 | +0 | 0.02% | 30,135 |
| 2025-02-13 | 2025-02-11 | 1.250 | 24,500 | +0 | 0.02% | 30,625 |
| 2025-02-12 | 2025-02-10 | 1.220 | 24,500 | +0 | 0.02% | 29,890 |
| 2025-02-11 | 2025-02-07 | 1.230 | 24,500 | +0 | 0.02% | 30,135 |
| 2025-02-10 | 2025-02-06 | 1.260 | 24,500 | +0 | 0.02% | 30,870 |
| 2025-02-07 | 2025-02-05 | 1.260 | 24,500 | +0 | 0.02% | 30,870 |
| 2025-02-06 | 2025-02-04 | 1.240 | 24,500 | +0 | 0.02% | 30,380 |
| 2025-02-05 | 2025-02-03 | 1.240 | 24,500 | +0 | 0.02% | 30,380 |
| 2025-02-04 | 2025-01-28 | 1.340 | 24,500 | +0 | 0.02% | 32,830 |
| 2025-02-03 | 2025-01-24 | 1.150 | 24,500 | +0 | 0.02% | 28,175 |
| 2025-01-27 | 2025-01-23 | 1.080 | 24,500 | +0 | 0.02% | 26,460 |
| 2025-01-24 | 2025-01-22 | 1.080 | 24,500 | +0 | 0.02% | 26,460 |
| 2025-01-23 | 2025-01-21 | 1.050 | 24,500 | +0 | 0.02% | 25,725 |
| 2025-01-22 | 2025-01-20 | 1.050 | 24,500 | +0 | 0.02% | 25,725 |
| 2025-01-21 | 2025-01-17 | 1.060 | 24,500 | +0 | 0.02% | 25,970 |
| 2025-01-20 | 2025-01-16 | 1.080 | 24,500 | +0 | 0.02% | 26,460 |
| 2025-01-17 | 2025-01-15 | 1.010 | 24,500 | +0 | 0.02% | 24,745 |
| 2025-01-16 | 2025-01-14 | 1.010 | 24,500 | +0 | 0.02% | 24,745 |
| 2025-01-15 | 2025-01-13 | 1.070 | 24,500 | +0 | 0.02% | 26,215 |
| 2025-01-14 | 2025-01-10 | 1.060 | 24,500 | +0 | 0.02% | 25,970 |
| 2025-01-13 | 2025-01-09 | 1.040 | 24,500 | +0 | 0.02% | 25,480 |
| 2025-01-10 | 2025-01-08 | 1.020 | 24,500 | +0 | 0.02% | 24,990 |
| 2025-01-09 | 2025-01-07 | 1.100 | 24,500 | +0 | 0.02% | 26,950 |
| 2025-01-08 | 2025-01-06 | 1.170 | 24,500 | +0 | 0.02% | 28,665 |
| 2025-01-07 | 2025-01-03 | 1.300 | 24,500 | +0 | 0.02% | 31,850 |
| 2025-01-06 | 2025-01-02 | 1.300 | 24,500 | +0 | 0.02% | 31,850 |
| 2025-01-03 | 2024-12-31 | 1.320 | 24,500 | -75,000 | 0.02% | 32,340 |
| 2025-01-02 | 2024-12-27 | 1.270 | 99,500 | +75,000 | 0.07% | 126,365 |
| 2024-12-17 | 2024-12-13 | 1.490 | 24,500 | +10,000 | 0.02% | 36,505 |
| 2024-12-13 | 2024-12-11 | 1.510 | 14,500 | +10,000 | 0.01% | 21,895 |
| 2024-10-22 | 2024-10-18 | 0.520 | 4,500 | -480,000 | 0.00% | 2,340 |
| 2024-10-21 | 2024-10-17 | 0.790 | 484,500 | -100,000 | 0.45% | 382,755 |
| 2024-10-10 | 2024-10-08 | 0.260 | 584,500 | -1,385,000 | 0.54% | 151,970 |
| 2024-07-19 | 2024-07-17 | 0.410 | 1,969,500 | +1,025,000 | 1.82% | 807,495 |
| 2024-07-05 | 2024-07-03 | 0.410 | 944,500 | +320,000 | 0.87% | 387,245 |
| 2024-07-03 | 2024-06-28 | 0.435 | 624,500 | +40,000 | 0.58% | 271,658 |
| 2024-06-27 | 2024-06-25 | 0.450 | 584,500 | +60,000 | 0.54% | 263,025 |
| 2024-06-03 | 2024-05-30 | 0.475 | 524,500 | -2,075,000 | 0.48% | 249,138 |
| 2024-05-24 | 2024-05-22 | 0.490 | 2,599,500 | -1,955,000 | 2.40% | 1,273,755 |
| 2024-05-23 | 2024-05-21 | 0.530 | 4,554,500 | +545,000 | 4.20% | 2,413,885 |
| 2024-05-14 | 2024-05-10 | 0.690 | 4,009,500 | -350,000 | 3.70% | 2,766,555 |
| 2024-05-08 | 2024-05-06 | 0.800 | 4,359,500 | -545,000 | 4.02% | 3,487,600 |
| 2024-05-07 | 2024-05-03 | 0.850 | 4,904,500 | +350,000 | 4.53% | 4,168,825 |
| 2024-04-30 | 2024-04-26 | 0.810 | 4,554,500 | +120,000 | 4.20% | 3,689,145 |
| 2024-04-29 | 2024-04-25 | 0.790 | 4,434,500 | -650,000 | 4.09% | 3,503,255 |
| 2024-04-24 | 2024-04-22 | 0.800 | 5,084,500 | -4,265,000 | 4.69% | 4,067,600 |
| 2024-04-23 | 2024-04-19 | 0.990 | 9,349,500 | +315,000 | 8.63% | 9,256,005 |
| 2024-04-22 | 2024-04-18 | 1.150 | 9,034,500 | +445,000 | 8.34% | 10,389,675 |
| 2024-04-17 | 2024-04-15 | 1.320 | 8,589,500 | +85,000 | 7.93% | 11,338,140 |
| 2024-04-10 | 2024-04-08 | 1.340 | 8,504,500 | -295,000 | 7.85% | 11,396,030 |
| 2024-04-08 | 2024-04-03 | 1.400 | 8,799,500 | +1,540,000 | 8.12% | 12,319,300 |
| 2024-04-03 | 2024-03-28 | 1.430 | 7,259,500 | +490,000 | 6.70% | 10,381,085 |
| 2024-04-02 | 2024-03-27 | 1.400 | 6,769,500 | +1,500,000 | 6.25% | 9,477,300 |
| 2024-03-27 | 2024-03-25 | 1.290 | 5,269,500 | +185,000 | 4.86% | 6,797,655 |
| 2024-03-26 | 2024-03-22 | 1.260 | 5,084,500 | +25,000 | 4.69% | 6,406,470 |
| 2024-03-25 | 2024-03-21 | 1.140 | 5,059,500 | +390,000 | 4.67% | 5,767,830 |
| 2024-03-22 | 2024-03-20 | 1.170 | 4,669,500 | +4,570,000 | 4.31% | 5,463,315 |
| 2023-12-27 | 2023-12-21 | 0.119 | 99,500 | -945,000 | 0.09% | 11,840 |
| 2023-08-22 | 2023-08-18 | 0.232 | 1,044,500 | +95,000 | 2.89% | 242,324 |
| 2023-07-31 | 2023-07-27 | 0.268 | 949,500 | +103,293 | 2.63% | 254,631 |
| 2023-03-21 | 2023-03-17 | 0.356 | 846,207 | -219,194 | 2.63% | 301,660 |
| 2023-01-26 | 2023-01-19 | 0.410 | 1,065,401 | -375,892 | 2.63% | 436,770 |
| 2023-01-18 | 2023-01-16 | 0.356 | 1,441,293 | -258,076 | 3.56% | 513,800 |
| 2022-11-17 | 2022-11-15 | 0.410 | 1,699,369 | -1,259,799 | 5.03% | 696,670 |
| 2022-08-10 | 2022-08-08 | 0.642 | 2,959,168 | +1,259,799 | 8.76% | 1,898,820 |
| 2022-03-21 | 2022-03-17 | 0.963 | 1,699,369 | +1,065,402 | 5.03% | 1,635,660 |
| 2022-03-14 | 2022-03-10 | 0.998 | 633,967 | -5,610 | 1.88% | 632,800 |
| 2022-01-27 | 2022-01-25 | 1.230 | 639,577 | +639,577 | 1.89% | 786,599 |
| 2022-01-19 | 2022-01-17 | 4.367 | 0 | -426,104 | ||
| 2021-12-29 | 2021-12-24 | 2.424 | 426,104 | +136,331 | 1.51% | 1,032,919 |
| 2021-12-20 | 2021-12-16 | 2.442 | 289,773 | +17,672 | 1.03% | 707,604 |
| 2021-12-10 | 2021-12-08 | 2.371 | 272,101 | -20,197 | 0.97% | 645,050 |
| 2021-11-30 | 2021-11-26 | 2.388 | 292,298 | +13,745 | 1.04% | 698,140 |
| 2021-11-29 | 2021-11-25 | 2.388 | 278,553 | +57,226 | 0.99% | 665,310 |
| 2021-11-24 | 2021-11-22 | 2.317 | 221,327 | -420,775 | 0.79% | 512,849 |
| 2021-11-23 | 2021-11-19 | 2.816 | 642,102 | +558,789 | 2.28% | 1,808,310 |
| 2021-11-16 | 2021-11-12 | 14.972 | 83,313 | -12,343 | 0.30% | 1,247,394 |
| 2021-11-15 | 2021-11-11 | 13.725 | 95,656 | +49,651 | 0.34% | 1,312,849 |
| 2021-11-12 | 2021-11-10 | 11.942 | 46,005 | +3,647 | 0.16% | 549,404 |
| 2021-10-25 | 2021-10-21 | 6.060 | 42,358 | +9,818 | 0.15% | 256,700 |
| 2021-10-22 | 2021-10-20 | 5.347 | 32,540 | +12,343 | 0.12% | 174,001 |
| 2021-08-17 | 2021-08-13 | 4.902 | 20,197 | +20,197 | 0.07% | 98,999 |
| 2016-06-01 | 2016-05-30 | 22.815 | 0 |
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