History of CCASS shareholding
Participant: IMPERIUM INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.160 | 2,434,000 | +0 | 1.63% | 389,440 |
| 2025-10-13 | 2025-10-09 | 0.165 | 2,434,000 | +0 | 1.63% | 401,610 |
| 2025-10-10 | 2025-10-08 | 0.165 | 2,434,000 | +0 | 1.63% | 401,610 |
| 2025-10-09 | 2025-10-06 | 0.165 | 2,434,000 | +0 | 1.63% | 401,610 |
| 2025-10-08 | 2025-10-03 | 0.165 | 2,434,000 | +0 | 1.63% | 401,610 |
| 2025-10-06 | 2025-10-02 | 0.165 | 2,434,000 | +0 | 1.63% | 401,610 |
| 2025-10-03 | 2025-09-30 | 0.165 | 2,434,000 | +0 | 1.63% | 401,610 |
| 2025-10-02 | 2025-09-29 | 0.172 | 2,434,000 | +0 | 1.63% | 418,648 |
| 2025-09-30 | 2025-09-26 | 0.172 | 2,434,000 | +0 | 1.63% | 418,648 |
| 2025-09-29 | 2025-09-25 | 0.164 | 2,434,000 | +0 | 1.63% | 399,176 |
| 2025-09-26 | 2025-09-24 | 0.164 | 2,434,000 | +0 | 1.63% | 399,176 |
| 2025-09-25 | 2025-09-23 | 0.164 | 2,434,000 | +0 | 1.63% | 399,176 |
| 2025-09-24 | 2025-09-22 | 0.164 | 2,434,000 | +0 | 1.63% | 399,176 |
| 2025-09-23 | 2025-09-19 | 0.164 | 2,434,000 | +0 | 1.63% | 399,176 |
| 2025-09-22 | 2025-09-18 | 0.166 | 2,434,000 | +0 | 1.63% | 404,044 |
| 2025-09-19 | 2025-09-17 | 0.179 | 2,434,000 | +0 | 1.63% | 435,686 |
| 2025-09-18 | 2025-09-16 | 0.170 | 2,434,000 | +0 | 1.63% | 413,780 |
| 2025-09-17 | 2025-09-15 | 0.170 | 2,434,000 | +0 | 1.63% | 413,780 |
| 2025-09-16 | 2025-09-12 | 0.170 | 2,434,000 | +0 | 1.63% | 413,780 |
| 2025-09-15 | 2025-09-11 | 0.163 | 2,434,000 | +0 | 1.63% | 396,742 |
| 2025-09-12 | 2025-09-10 | 0.163 | 2,434,000 | +0 | 1.63% | 396,742 |
| 2025-09-11 | 2025-09-09 | 0.163 | 2,434,000 | +0 | 1.63% | 396,742 |
| 2025-09-10 | 2025-09-08 | 0.163 | 2,434,000 | +0 | 1.63% | 396,742 |
| 2025-09-09 | 2025-09-05 | 0.163 | 2,434,000 | +0 | 1.63% | 396,742 |
| 2025-09-08 | 2025-09-04 | 0.176 | 2,434,000 | +0 | 1.63% | 428,384 |
| 2025-09-05 | 2025-09-03 | 0.167 | 2,434,000 | +0 | 1.63% | 406,478 |
| 2025-09-04 | 2025-09-02 | 0.167 | 2,434,000 | +0 | 1.63% | 406,478 |
| 2025-09-03 | 2025-09-01 | 0.167 | 2,434,000 | +0 | 1.63% | 406,478 |
| 2025-09-02 | 2025-08-29 | 0.167 | 2,434,000 | +0 | 1.63% | 406,478 |
| 2025-09-01 | 2025-08-28 | 0.169 | 2,434,000 | +0 | 1.63% | 411,346 |
| 2025-08-29 | 2025-08-27 | 0.169 | 2,434,000 | +0 | 1.63% | 411,346 |
| 2025-08-28 | 2025-08-26 | 0.180 | 2,434,000 | +0 | 1.63% | 438,120 |
| 2025-08-27 | 2025-08-25 | 0.180 | 2,434,000 | +0 | 1.63% | 438,120 |
| 2025-08-26 | 2025-08-22 | 0.180 | 2,434,000 | +0 | 1.63% | 438,120 |
| 2025-08-25 | 2025-08-21 | 0.190 | 2,434,000 | +0 | 1.63% | 462,460 |
| 2025-08-22 | 2025-08-20 | 0.190 | 2,434,000 | +0 | 1.63% | 462,460 |
| 2025-08-21 | 2025-08-19 | 0.190 | 2,434,000 | +0 | 1.63% | 462,460 |
| 2025-08-20 | 2025-08-18 | 0.190 | 2,434,000 | +0 | 1.63% | 462,460 |
| 2025-08-19 | 2025-08-15 | 0.201 | 2,434,000 | +0 | 1.63% | 489,234 |
| 2025-08-18 | 2025-08-14 | 0.189 | 2,434,000 | +0 | 1.63% | 460,026 |
| 2025-08-15 | 2025-08-13 | 0.189 | 2,434,000 | +0 | 1.63% | 460,026 |
| 2025-08-14 | 2025-08-12 | 0.189 | 2,434,000 | +0 | 1.63% | 460,026 |
| 2025-08-13 | 2025-08-11 | 0.197 | 2,434,000 | +0 | 1.63% | 479,498 |
| 2025-08-12 | 2025-08-08 | 0.197 | 2,434,000 | +0 | 1.63% | 479,498 |
| 2025-08-11 | 2025-08-07 | 0.197 | 2,434,000 | +0 | 1.63% | 479,498 |
| 2025-08-08 | 2025-08-06 | 0.201 | 2,434,000 | +0 | 1.63% | 489,234 |
| 2025-08-07 | 2025-08-05 | 0.201 | 2,434,000 | +0 | 1.63% | 489,234 |
| 2025-08-06 | 2025-08-04 | 0.240 | 2,434,000 | +0 | 1.63% | 584,160 |
| 2025-08-05 | 2025-08-01 | 0.194 | 2,434,000 | +0 | 1.63% | 472,196 |
| 2025-08-04 | 2025-07-31 | 0.200 | 2,434,000 | +0 | 1.63% | 486,800 |
| 2025-08-01 | 2025-07-30 | 0.177 | 2,434,000 | +0 | 1.63% | 430,818 |
| 2025-07-31 | 2025-07-29 | 0.191 | 2,434,000 | +0 | 1.63% | 464,894 |
| 2025-07-30 | 2025-07-28 | 0.191 | 2,434,000 | +0 | 1.63% | 464,894 |
| 2025-07-29 | 2025-07-25 | 0.191 | 2,434,000 | +0 | 1.63% | 464,894 |
| 2025-07-28 | 2025-07-24 | 0.191 | 2,434,000 | +0 | 1.63% | 464,894 |
| 2025-07-25 | 2025-07-23 | 0.191 | 2,434,000 | +0 | 1.63% | 464,894 |
| 2025-07-24 | 2025-07-22 | 0.191 | 2,434,000 | +0 | 1.63% | 464,894 |
| 2025-07-23 | 2025-07-21 | 0.191 | 2,434,000 | +0 | 1.63% | 464,894 |
| 2025-07-22 | 2025-07-18 | 0.195 | 2,434,000 | +0 | 1.63% | 474,630 |
| 2025-07-21 | 2025-07-17 | 0.189 | 2,434,000 | +0 | 1.63% | 460,026 |
| 2025-07-18 | 2025-07-16 | 0.168 | 2,434,000 | +0 | 1.63% | 408,912 |
| 2025-07-17 | 2025-07-15 | 0.168 | 2,434,000 | +0 | 1.63% | 408,912 |
| 2025-07-16 | 2025-07-14 | 0.152 | 2,434,000 | +0 | 1.63% | 369,968 |
| 2025-07-15 | 2025-07-11 | 0.152 | 2,434,000 | +0 | 1.63% | 369,968 |
| 2025-07-14 | 2025-07-10 | 0.152 | 2,434,000 | +0 | 1.63% | 369,968 |
| 2025-07-11 | 2025-07-09 | 0.152 | 2,434,000 | +0 | 1.63% | 369,968 |
| 2025-07-10 | 2025-07-08 | 0.152 | 2,434,000 | +0 | 1.63% | 369,968 |
| 2025-07-09 | 2025-07-07 | 0.152 | 2,434,000 | +0 | 1.63% | 369,968 |
| 2025-07-08 | 2025-07-04 | 0.152 | 2,434,000 | +0 | 1.63% | 369,968 |
| 2025-07-07 | 2025-07-03 | 0.153 | 2,434,000 | +0 | 1.63% | 372,402 |
| 2025-07-04 | 2025-07-02 | 0.154 | 2,434,000 | +0 | 1.63% | 374,836 |
| 2025-07-03 | 2025-06-30 | 0.159 | 2,434,000 | +0 | 1.63% | 387,006 |
| 2025-07-02 | 2025-06-27 | 0.160 | 2,434,000 | +0 | 1.63% | 389,440 |
| 2025-06-30 | 2025-06-26 | 0.162 | 2,434,000 | +0 | 1.63% | 394,308 |
| 2025-06-27 | 2025-06-25 | 0.162 | 2,434,000 | +0 | 1.63% | 394,308 |
| 2025-06-26 | 2025-06-24 | 0.162 | 2,434,000 | +0 | 1.63% | 394,308 |
| 2025-06-25 | 2025-06-23 | 0.162 | 2,434,000 | +0 | 1.63% | 394,308 |
| 2025-06-24 | 2025-06-20 | 0.164 | 2,434,000 | +0 | 1.63% | 399,176 |
| 2025-06-23 | 2025-06-19 | 0.164 | 2,434,000 | +0 | 1.63% | 399,176 |
| 2025-06-20 | 2025-06-18 | 0.164 | 2,434,000 | +0 | 1.63% | 399,176 |
| 2025-06-19 | 2025-06-17 | 0.164 | 2,434,000 | +0 | 1.63% | 399,176 |
| 2025-06-18 | 2025-06-16 | 0.164 | 2,434,000 | +0 | 1.63% | 399,176 |
| 2025-06-17 | 2025-06-13 | 0.164 | 2,434,000 | +0 | 1.63% | 399,176 |
| 2025-06-16 | 2025-06-12 | 0.164 | 2,434,000 | +0 | 1.63% | 399,176 |
| 2025-06-13 | 2025-06-11 | 0.164 | 2,434,000 | +0 | 1.63% | 399,176 |
| 2025-06-12 | 2025-06-10 | 0.164 | 2,434,000 | +0 | 1.63% | 399,176 |
| 2025-06-11 | 2025-06-09 | 0.164 | 2,434,000 | +0 | 1.63% | 399,176 |
| 2025-06-10 | 2025-06-06 | 0.164 | 2,434,000 | +0 | 1.63% | 399,176 |
| 2025-06-09 | 2025-06-05 | 0.164 | 2,434,000 | +0 | 1.63% | 399,176 |
| 2025-06-06 | 2025-06-04 | 0.164 | 2,434,000 | +0 | 1.63% | 399,176 |
| 2025-06-05 | 2025-06-03 | 0.164 | 2,434,000 | +0 | 1.63% | 399,176 |
| 2025-06-04 | 2025-06-02 | 0.164 | 2,434,000 | +0 | 1.63% | 399,176 |
| 2025-06-03 | 2025-05-30 | 0.170 | 2,434,000 | +0 | 1.63% | 413,780 |
| 2025-06-02 | 2025-05-29 | 0.170 | 2,434,000 | +0 | 1.63% | 413,780 |
| 2025-05-30 | 2025-05-28 | 0.170 | 2,434,000 | +0 | 1.63% | 413,780 |
| 2025-05-29 | 2025-05-27 | 0.170 | 2,434,000 | +0 | 1.63% | 413,780 |
| 2025-05-28 | 2025-05-26 | 0.170 | 2,434,000 | +0 | 1.63% | 413,780 |
| 2025-05-27 | 2025-05-23 | 0.166 | 2,434,000 | +0 | 1.63% | 404,044 |
| 2025-05-26 | 2025-05-22 | 0.166 | 2,434,000 | +0 | 1.63% | 404,044 |
| 2025-05-23 | 2025-05-21 | 0.169 | 2,434,000 | +0 | 1.63% | 411,346 |
| 2025-05-22 | 2025-05-20 | 0.169 | 2,434,000 | +0 | 1.63% | 411,346 |
| 2025-05-21 | 2025-05-19 | 0.170 | 2,434,000 | +0 | 1.63% | 413,780 |
| 2025-05-20 | 2025-05-16 | 0.170 | 2,434,000 | +0 | 1.63% | 413,780 |
| 2025-05-19 | 2025-05-15 | 0.170 | 2,434,000 | +0 | 1.63% | 413,780 |
| 2025-05-16 | 2025-05-14 | 0.170 | 2,434,000 | +0 | 1.63% | 413,780 |
| 2025-05-15 | 2025-05-13 | 0.170 | 2,434,000 | +0 | 1.63% | 413,780 |
| 2025-05-14 | 2025-05-12 | 0.170 | 2,434,000 | +0 | 1.63% | 413,780 |
| 2025-05-13 | 2025-05-09 | 0.170 | 2,434,000 | +0 | 1.63% | 413,780 |
| 2025-05-12 | 2025-05-08 | 0.160 | 2,434,000 | +0 | 1.63% | 389,440 |
| 2025-05-09 | 2025-05-07 | 0.160 | 2,434,000 | +0 | 1.63% | 389,440 |
| 2025-05-08 | 2025-05-06 | 0.160 | 2,434,000 | +0 | 1.63% | 389,440 |
| 2025-05-07 | 2025-05-02 | 0.160 | 2,434,000 | +0 | 1.63% | 389,440 |
| 2025-05-06 | 2025-04-30 | 0.155 | 2,434,000 | +0 | 1.63% | 377,270 |
| 2025-05-02 | 2025-04-29 | 0.154 | 2,434,000 | +0 | 1.63% | 374,836 |
| 2025-04-30 | 2025-04-28 | 0.154 | 2,434,000 | +0 | 1.63% | 374,836 |
| 2025-04-29 | 2025-04-25 | 0.154 | 2,434,000 | +0 | 1.63% | 374,836 |
| 2025-04-28 | 2025-04-24 | 0.154 | 2,434,000 | +0 | 1.63% | 374,836 |
| 2025-04-25 | 2025-04-23 | 0.154 | 2,434,000 | +0 | 1.63% | 374,836 |
| 2025-04-24 | 2025-04-22 | 0.151 | 2,434,000 | +0 | 1.63% | 367,534 |
| 2025-04-23 | 2025-04-17 | 0.151 | 2,434,000 | +0 | 1.63% | 367,534 |
| 2025-04-22 | 2025-04-16 | 0.136 | 2,434,000 | +0 | 1.63% | 331,024 |
| 2025-04-17 | 2025-04-15 | 0.141 | 2,434,000 | +0 | 1.63% | 343,194 |
| 2025-04-16 | 2025-04-14 | 0.161 | 2,434,000 | +0 | 1.63% | 391,874 |
| 2025-04-15 | 2025-04-11 | 0.161 | 2,434,000 | +0 | 1.63% | 391,874 |
| 2025-04-14 | 2025-04-10 | 0.162 | 2,434,000 | +0 | 1.63% | 394,308 |
| 2025-04-11 | 2025-04-09 | 0.162 | 2,434,000 | +0 | 1.63% | 394,308 |
| 2025-04-10 | 2025-04-08 | 0.162 | 2,434,000 | +0 | 1.63% | 394,308 |
| 2025-04-09 | 2025-04-07 | 0.162 | 2,434,000 | +0 | 1.63% | 394,308 |
| 2025-04-08 | 2025-04-03 | 0.163 | 2,434,000 | +0 | 1.63% | 396,742 |
| 2025-04-07 | 2025-04-02 | 0.150 | 2,434,000 | +0 | 1.63% | 365,100 |
| 2025-04-03 | 2025-04-01 | 0.150 | 2,434,000 | +0 | 1.63% | 365,100 |
| 2025-04-02 | 2025-03-31 | 0.157 | 2,434,000 | +0 | 1.63% | 382,138 |
| 2025-04-01 | 2025-03-28 | 0.160 | 2,434,000 | +0 | 1.63% | 389,440 |
| 2025-03-31 | 2025-03-27 | 0.160 | 2,434,000 | +0 | 1.63% | 389,440 |
| 2025-03-28 | 2025-03-26 | 0.160 | 2,434,000 | +0 | 1.95% | 389,440 |
| 2025-03-27 | 2025-03-25 | 0.160 | 2,434,000 | +0 | 1.95% | 389,440 |
| 2025-03-26 | 2025-03-24 | 0.170 | 2,434,000 | +0 | 1.95% | 413,780 |
| 2025-03-25 | 2025-03-21 | 0.170 | 2,434,000 | +0 | 1.95% | 413,780 |
| 2025-03-24 | 2025-03-20 | 0.170 | 2,434,000 | +0 | 1.95% | 413,780 |
| 2025-03-21 | 2025-03-19 | 0.179 | 2,434,000 | +0 | 1.95% | 435,686 |
| 2025-03-20 | 2025-03-18 | 0.180 | 2,434,000 | +0 | 1.95% | 438,120 |
| 2025-03-19 | 2025-03-17 | 0.180 | 2,434,000 | +0 | 1.95% | 438,120 |
| 2025-03-18 | 2025-03-14 | 0.180 | 2,434,000 | +0 | 1.95% | 438,120 |
| 2025-03-17 | 2025-03-13 | 0.180 | 2,434,000 | +0 | 1.95% | 438,120 |
| 2025-03-14 | 2025-03-12 | 0.180 | 2,434,000 | +0 | 1.95% | 438,120 |
| 2025-03-13 | 2025-03-11 | 0.170 | 2,434,000 | +0 | 1.95% | 413,780 |
| 2025-03-12 | 2025-03-10 | 0.170 | 2,434,000 | +0 | 1.95% | 413,780 |
| 2025-03-11 | 2025-03-07 | 0.170 | 2,434,000 | +0 | 1.95% | 413,780 |
| 2025-03-10 | 2025-03-06 | 0.170 | 2,434,000 | +0 | 1.95% | 413,780 |
| 2025-03-07 | 2025-03-05 | 0.170 | 2,434,000 | +0 | 1.95% | 413,780 |
| 2025-03-06 | 2025-03-04 | 0.159 | 2,434,000 | +0 | 1.95% | 387,006 |
| 2025-03-05 | 2025-03-03 | 0.159 | 2,434,000 | +0 | 1.95% | 387,006 |
| 2025-03-04 | 2025-02-28 | 0.159 | 2,434,000 | +0 | 1.95% | 387,006 |
| 2025-03-03 | 2025-02-27 | 0.159 | 2,434,000 | +0 | 1.95% | 387,006 |
| 2025-02-28 | 2025-02-26 | 0.146 | 2,434,000 | +0 | 1.95% | 355,364 |
| 2025-02-27 | 2025-02-25 | 0.165 | 2,434,000 | +0 | 1.95% | 401,610 |
| 2025-02-26 | 2025-02-24 | 0.165 | 2,434,000 | +0 | 1.95% | 401,610 |
| 2025-02-25 | 2025-02-21 | 0.165 | 2,434,000 | +0 | 1.95% | 401,610 |
| 2025-02-24 | 2025-02-20 | 0.165 | 2,434,000 | +0 | 1.95% | 401,610 |
| 2025-02-21 | 2025-02-19 | 0.169 | 2,434,000 | +0 | 1.95% | 411,346 |
| 2025-02-20 | 2025-02-18 | 0.169 | 2,434,000 | +0 | 1.95% | 411,346 |
| 2025-02-19 | 2025-02-17 | 0.190 | 2,434,000 | +0 | 1.95% | 462,460 |
| 2025-02-18 | 2025-02-14 | 0.190 | 2,434,000 | +0 | 1.95% | 462,460 |
| 2025-02-17 | 2025-02-13 | 0.180 | 2,434,000 | +0 | 1.95% | 438,120 |
| 2025-02-14 | 2025-02-12 | 0.180 | 2,434,000 | +0 | 1.95% | 438,120 |
| 2025-02-13 | 2025-02-11 | 0.177 | 2,434,000 | +0 | 1.95% | 430,818 |
| 2025-02-12 | 2025-02-10 | 0.166 | 2,434,000 | +0 | 1.95% | 404,044 |
| 2025-02-11 | 2025-02-07 | 0.166 | 2,434,000 | +0 | 1.95% | 404,044 |
| 2025-02-10 | 2025-02-06 | 0.172 | 2,434,000 | +0 | 1.95% | 418,648 |
| 2025-02-07 | 2025-02-05 | 0.172 | 2,434,000 | +0 | 1.95% | 418,648 |
| 2025-02-06 | 2025-02-04 | 0.190 | 2,434,000 | +0 | 1.95% | 462,460 |
| 2025-02-05 | 2025-02-03 | 0.190 | 2,434,000 | +0 | 1.95% | 462,460 |
| 2025-02-04 | 2025-01-28 | 0.190 | 2,434,000 | +0 | 1.95% | 462,460 |
| 2025-02-03 | 2025-01-24 | 0.170 | 2,434,000 | +0 | 1.95% | 413,780 |
| 2025-01-27 | 2025-01-23 | 0.170 | 2,434,000 | +0 | 1.95% | 413,780 |
| 2025-01-24 | 2025-01-22 | 0.170 | 2,434,000 | +0 | 1.95% | 413,780 |
| 2025-01-23 | 2025-01-21 | 0.170 | 2,434,000 | +0 | 1.95% | 413,780 |
| 2025-01-22 | 2025-01-20 | 0.190 | 2,434,000 | +0 | 1.95% | 462,460 |
| 2025-01-21 | 2025-01-17 | 0.190 | 2,434,000 | +0 | 1.95% | 462,460 |
| 2023-06-07 | 2023-06-05 | 0.800 | 2,434,000 | -650,000 | 2.21% | 1,947,200 |
| 2023-03-02 | 2023-02-28 | 0.900 | 3,084,000 | +414,000 | 3.12% | 2,775,600 |
| 2023-01-13 | 2023-01-11 | 1.200 | 2,670,000 | -3,859,960 | 2.70% | 3,204,000 |
| 2022-09-06 | 2022-09-02 | 0.990 | 6,529,960 | +1,626,000 | 6.60% | 6,464,660 |
| 2022-09-05 | 2022-09-01 | 1.100 | 4,903,960 | +1,926,000 | 4.95% | 5,394,356 |
| 2022-09-02 | 2022-08-31 | 1.890 | 2,977,960 | -3,747,000 | 3.01% | 5,628,344 |
| 2022-09-01 | 2022-08-30 | 2.450 | 6,724,960 | +406,000 | 6.79% | 16,476,152 |
| 2022-08-22 | 2022-08-18 | 2.400 | 6,318,960 | -1,733,000 | 6.38% | 15,165,504 |
| 2022-08-15 | 2022-08-11 | 2.390 | 8,051,960 | -1,212,000 | 8.13% | 19,244,184 |
| 2022-07-13 | 2022-07-11 | 2.100 | 9,263,960 | -10,000 | 11.03% | 19,454,316 |
| 2022-07-08 | 2022-07-06 | 2.010 | 9,273,960 | -1,000 | 11.04% | 18,640,660 |
| 2022-07-07 | 2022-07-05 | 2.130 | 9,274,960 | -2,000 | 11.04% | 19,755,665 |
| 2022-06-20 | 2022-06-16 | 2.400 | 9,276,960 | +2,558,000 | 11.04% | 22,264,704 |
| 2022-06-09 | 2022-06-07 | 2.500 | 6,718,960 | +400,000 | 8.00% | 16,797,400 |
| 2022-05-03 | 2022-04-28 | 2.700 | 6,318,960 | +845,000 | 7.52% | 17,061,192 |
| 2022-04-28 | 2022-04-26 | 2.700 | 5,473,960 | -4,000 | 6.52% | 14,779,692 |
| 2022-04-27 | 2022-04-25 | 2.700 | 5,477,960 | -10,000 | 6.52% | 14,790,492 |
| 2022-04-26 | 2022-04-22 | 2.800 | 5,487,960 | -500,000 | 6.53% | 15,366,288 |
| 2022-04-25 | 2022-04-21 | 2.900 | 5,987,960 | -15,000 | 7.13% | 17,365,084 |
| 2022-02-28 | 2022-02-24 | 3.000 | 6,002,960 | +560,000 | 7.15% | 18,008,880 |
| 2022-02-21 | 2022-02-17 | 3.300 | 5,442,960 | +200,000 | 6.48% | 17,961,768 |
| 2022-01-25 | 2022-01-21 | 3.250 | 5,242,960 | -330,000 | 6.24% | 17,039,620 |
| 2022-01-20 | 2022-01-18 | 3.450 | 5,572,960 | +245,000 | 6.63% | 19,226,712 |
| 2021-12-21 | 2021-12-17 | 3.800 | 5,327,960 | -137,000 | 6.34% | 20,246,248 |
| 2021-12-20 | 2021-12-16 | 3.850 | 5,464,960 | -185,000 | 6.51% | 21,040,096 |
| 2021-12-07 | 2021-12-03 | 3.600 | 5,649,960 | +20,000 | 6.73% | 20,339,856 |
| 2021-12-03 | 2021-12-01 | 3.650 | 5,629,960 | +969,000 | 6.70% | 20,549,354 |
| 2021-11-30 | 2021-11-26 | 3.750 | 4,660,960 | +455,000 | 5.55% | 17,478,600 |
| 2021-11-29 | 2021-11-25 | 3.750 | 4,205,960 | +904,000 | 5.01% | 15,772,350 |
| 2021-11-09 | 2021-11-05 | 4.000 | 3,301,960 | +130,000 | 3.93% | 13,207,840 |
| 2021-11-02 | 2021-10-29 | 3.900 | 3,171,960 | -10,000 | 3.78% | 12,370,644 |
| 2021-10-04 | 2021-09-29 | 3.200 | 3,181,960 | +450,000 | 3.79% | 10,182,272 |
| 2021-09-09 | 2021-09-07 | 3.000 | 2,731,960 | +172,000 | 3.25% | 8,195,880 |
| 2021-09-02 | 2021-08-31 | 2.800 | 2,559,960 | +18,000 | 3.05% | 7,167,888 |
| 2021-08-11 | 2021-08-09 | 2.800 | 2,541,960 | +5,000 | 3.03% | 7,117,488 |
| 2021-08-09 | 2021-08-05 | 3.200 | 2,536,960 | +150,000 | 3.02% | 8,118,272 |
| 2021-08-06 | 2021-08-04 | 4.650 | 2,386,960 | -1,503,000 | 2.84% | 11,099,364 |
| 2021-07-15 | 2021-07-13 | 3.250 | 3,889,960 | +1,656,000 | 4.63% | 12,642,370 |
| 2021-07-09 | 2021-07-07 | 3.400 | 2,233,960 | +240,000 | 2.66% | 7,595,464 |
| 2021-06-23 | 2021-06-21 | 3.450 | 1,993,960 | -700,000 | 2.37% | 6,879,162 |
| 2021-06-22 | 2021-06-18 | 3.350 | 2,693,960 | +1,993,960 | 3.21% | 9,024,766 |
| 2021-06-08 | 2021-06-04 | 3.000 | 700,000 | -500,000 | 0.83% | 2,100,000 |
| 2021-04-27 | 2021-04-23 | 2.350 | 1,200,000 | +1,200,000 | 1.43% | 2,820,000 |
| 2021-03-09 | 2021-03-05 | 2.250 | 0 | -2,095,000 | ||
| 2021-03-08 | 2021-03-04 | 2.300 | 2,095,000 | +377,000 | 2.49% | 4,818,500 |
| 2021-03-03 | 2021-03-01 | 2.400 | 1,718,000 | -356,000 | 2.05% | 4,123,200 |
| 2021-02-26 | 2021-02-24 | 2.200 | 2,074,000 | -11,000 | 2.47% | 4,562,800 |
| 2021-01-22 | 2021-01-20 | 2.100 | 2,085,000 | +32,000 | 2.48% | 4,378,500 |
| 2021-01-13 | 2021-01-11 | 2.210 | 2,053,000 | -70,000 | 2.44% | 4,537,130 |
| 2021-01-12 | 2021-01-08 | 2.100 | 2,123,000 | +25,000 | 2.53% | 4,458,300 |
| 2021-01-05 | 2020-12-31 | 2.300 | 2,098,000 | -1,000 | 2.50% | 4,825,400 |
| 2020-12-29 | 2020-12-24 | 2.070 | 2,099,000 | +293,000 | 2.50% | 4,344,930 |
| 2020-11-26 | 2020-11-24 | 1.520 | 1,806,000 | +192,000 | 2.15% | 2,745,120 |
| 2020-11-16 | 2020-11-12 | 1.370 | 1,614,000 | +370,000 | 1.92% | 2,211,180 |
| 2020-11-06 | 2020-11-04 | 1.270 | 1,244,000 | +47,000 | 1.48% | 1,579,880 |
| 2020-11-04 | 2020-11-02 | 1.080 | 1,197,000 | +10,000 | 1.43% | 1,292,760 |
| 2020-09-25 | 2020-09-23 | 1.100 | 1,187,000 | +638,000 | 1.41% | 1,305,700 |
| 2020-07-09 | 2020-07-07 | 1.310 | 549,000 | +24,000 | 0.65% | 719,190 |
| 2020-06-24 | 2020-06-22 | 1.200 | 525,000 | -23,000 | 0.62% | 630,000 |
| 2020-02-21 | 2020-02-19 | 2.120 | 548,000 | -61,000 | 0.65% | 1,161,760 |
| 2020-01-29 | 2020-01-22 | 2.130 | 609,000 | +1,000 | 0.73% | 1,297,170 |
| 2020-01-23 | 2020-01-21 | 2.110 | 608,000 | +4,000 | 0.72% | 1,282,880 |
| 2020-01-20 | 2020-01-16 | 1.980 | 604,000 | -43,000 | 0.72% | 1,195,920 |
| 2020-01-13 | 2020-01-09 | 1.960 | 647,000 | +12,000 | 0.77% | 1,268,120 |
| 2020-01-09 | 2020-01-07 | 2.150 | 635,000 | +3,000 | 0.76% | 1,365,250 |
| 2020-01-06 | 2020-01-02 | 2.150 | 632,000 | +626,000 | 0.75% | 1,358,800 |
| 2020-01-03 | 2019-12-31 | 2.240 | 6,000 | +6,000 | 0.01% | 13,440 |
| 2018-09-07 | 2018-09-05 | 2.490 | 0 |
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