History of CCASS shareholding
Participant: BLACK MARBLE SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.136 | 28,282,400 | +0 | 6.28% | 3,846,406 |
| 2025-10-13 | 2025-10-09 | 0.134 | 28,282,400 | +0 | 6.28% | 3,789,842 |
| 2025-10-10 | 2025-10-08 | 0.138 | 28,282,400 | +0 | 6.28% | 3,902,971 |
| 2025-10-09 | 2025-10-06 | 0.138 | 28,282,400 | +0 | 6.28% | 3,902,971 |
| 2025-10-08 | 2025-10-03 | 0.135 | 28,282,400 | +0 | 6.28% | 3,818,124 |
| 2025-10-06 | 2025-10-02 | 0.145 | 28,282,400 | +0 | 6.28% | 4,100,948 |
| 2025-10-03 | 2025-09-30 | 0.145 | 28,282,400 | +0 | 6.28% | 4,100,948 |
| 2025-10-02 | 2025-09-29 | 0.150 | 28,282,400 | +0 | 6.28% | 4,242,360 |
| 2025-09-30 | 2025-09-26 | 0.142 | 28,282,400 | +0 | 6.28% | 4,016,101 |
| 2025-09-29 | 2025-09-25 | 0.144 | 28,282,400 | +0 | 6.28% | 4,072,666 |
| 2025-09-26 | 2025-09-24 | 0.145 | 28,282,400 | +0 | 6.28% | 4,100,948 |
| 2025-09-25 | 2025-09-23 | 0.148 | 28,282,400 | +0 | 6.28% | 4,185,795 |
| 2025-09-24 | 2025-09-22 | 0.145 | 28,282,400 | +0 | 6.28% | 4,100,948 |
| 2025-09-23 | 2025-09-19 | 0.150 | 28,282,400 | +0 | 6.28% | 4,242,360 |
| 2025-09-22 | 2025-09-18 | 0.148 | 28,282,400 | +0 | 6.28% | 4,185,795 |
| 2025-09-19 | 2025-09-17 | 0.144 | 28,282,400 | +0 | 6.28% | 4,072,666 |
| 2025-09-18 | 2025-09-16 | 0.149 | 28,282,400 | +0 | 6.28% | 4,214,078 |
| 2025-09-17 | 2025-09-15 | 0.143 | 28,282,400 | +0 | 6.28% | 4,044,383 |
| 2025-09-16 | 2025-09-12 | 0.146 | 28,282,400 | +0 | 6.28% | 4,129,230 |
| 2025-09-15 | 2025-09-11 | 0.150 | 28,282,400 | +0 | 6.28% | 4,242,360 |
| 2025-09-12 | 2025-09-10 | 0.157 | 28,282,400 | +0 | 6.28% | 4,440,337 |
| 2025-09-11 | 2025-09-09 | 0.156 | 28,282,400 | +0 | 6.28% | 4,412,054 |
| 2025-09-10 | 2025-09-08 | 0.163 | 28,282,400 | +0 | 6.28% | 4,610,031 |
| 2025-09-09 | 2025-09-05 | 0.156 | 28,282,400 | +0 | 6.28% | 4,412,054 |
| 2025-09-08 | 2025-09-04 | 0.157 | 28,282,400 | +0 | 6.28% | 4,440,337 |
| 2025-09-05 | 2025-09-03 | 0.157 | 28,282,400 | +0 | 6.28% | 4,440,337 |
| 2025-09-04 | 2025-09-02 | 0.156 | 28,282,400 | +0 | 6.28% | 4,412,054 |
| 2025-09-03 | 2025-09-01 | 0.158 | 28,282,400 | +0 | 6.28% | 4,468,619 |
| 2025-09-02 | 2025-08-29 | 0.155 | 28,282,400 | +0 | 6.28% | 4,383,772 |
| 2025-09-01 | 2025-08-28 | 0.155 | 28,282,400 | +0 | 6.28% | 4,383,772 |
| 2025-08-29 | 2025-08-27 | 0.157 | 28,282,400 | +0 | 6.28% | 4,440,337 |
| 2025-08-28 | 2025-08-26 | 0.155 | 28,282,400 | +0 | 6.28% | 4,383,772 |
| 2025-08-27 | 2025-08-25 | 0.158 | 28,282,400 | +0 | 6.28% | 4,468,619 |
| 2025-08-26 | 2025-08-22 | 0.155 | 28,282,400 | +0 | 6.28% | 4,383,772 |
| 2025-08-25 | 2025-08-21 | 0.157 | 28,282,400 | +0 | 6.28% | 4,440,337 |
| 2025-08-22 | 2025-08-20 | 0.157 | 28,282,400 | +0 | 6.28% | 4,440,337 |
| 2025-08-21 | 2025-08-19 | 0.154 | 28,282,400 | +0 | 6.28% | 4,355,490 |
| 2025-08-20 | 2025-08-18 | 0.163 | 28,282,400 | +0 | 6.28% | 4,610,031 |
| 2025-08-19 | 2025-08-15 | 0.157 | 28,282,400 | +0 | 6.28% | 4,440,337 |
| 2025-08-18 | 2025-08-14 | 0.159 | 28,282,400 | +0 | 6.28% | 4,496,902 |
| 2025-08-15 | 2025-08-13 | 0.165 | 28,282,400 | +0 | 6.28% | 4,666,596 |
| 2025-08-14 | 2025-08-12 | 0.160 | 28,282,400 | +0 | 6.28% | 4,525,184 |
| 2025-08-13 | 2025-08-11 | 0.157 | 28,282,400 | +0 | 6.28% | 4,440,337 |
| 2025-08-12 | 2025-08-08 | 0.155 | 28,282,400 | +0 | 6.28% | 4,383,772 |
| 2025-08-11 | 2025-08-07 | 0.161 | 28,282,400 | +0 | 6.28% | 4,553,466 |
| 2025-08-08 | 2025-08-06 | 0.161 | 28,282,400 | +0 | 6.28% | 4,553,466 |
| 2025-08-07 | 2025-08-05 | 0.157 | 28,282,400 | +0 | 6.28% | 4,440,337 |
| 2025-08-06 | 2025-08-04 | 0.158 | 28,282,400 | +0 | 6.28% | 4,468,619 |
| 2025-08-05 | 2025-08-01 | 0.161 | 28,282,400 | +0 | 6.28% | 4,553,466 |
| 2025-08-04 | 2025-07-31 | 0.164 | 28,282,400 | +0 | 6.28% | 4,638,314 |
| 2025-08-01 | 2025-07-30 | 0.157 | 28,282,400 | +0 | 6.28% | 4,440,337 |
| 2025-07-31 | 2025-07-29 | 0.161 | 28,282,400 | +0 | 6.28% | 4,553,466 |
| 2025-07-30 | 2025-07-28 | 0.159 | 28,282,400 | +0 | 6.28% | 4,496,902 |
| 2025-07-29 | 2025-07-25 | 0.154 | 28,282,400 | +0 | 6.28% | 4,355,490 |
| 2025-07-28 | 2025-07-24 | 0.177 | 28,282,400 | +0 | 6.28% | 5,005,985 |
| 2025-07-25 | 2025-07-23 | 0.172 | 28,282,400 | +0 | 6.28% | 4,864,573 |
| 2025-07-24 | 2025-07-22 | 0.179 | 28,282,400 | +0 | 6.28% | 5,062,550 |
| 2025-07-23 | 2025-07-21 | 0.172 | 28,282,400 | +0 | 6.28% | 4,864,573 |
| 2025-07-22 | 2025-07-18 | 0.161 | 28,282,400 | +0 | 6.28% | 4,553,466 |
| 2025-07-21 | 2025-07-17 | 0.159 | 28,282,400 | +0 | 6.28% | 4,496,902 |
| 2025-07-18 | 2025-07-16 | 0.161 | 28,282,400 | +0 | 6.28% | 4,553,466 |
| 2025-07-17 | 2025-07-15 | 0.161 | 28,282,400 | +0 | 6.28% | 4,553,466 |
| 2025-07-16 | 2025-07-14 | 0.163 | 28,282,400 | +0 | 6.28% | 4,610,031 |
| 2025-07-15 | 2025-07-11 | 0.164 | 28,282,400 | +0 | 6.28% | 4,638,314 |
| 2025-07-14 | 2025-07-10 | 0.140 | 28,282,400 | +0 | 6.28% | 3,959,536 |
| 2025-07-11 | 2025-07-09 | 0.163 | 28,282,400 | +0 | 6.28% | 4,610,031 |
| 2025-07-10 | 2025-07-08 | 0.161 | 28,282,400 | +0 | 6.28% | 4,553,466 |
| 2025-07-09 | 2025-07-07 | 0.148 | 28,282,400 | +0 | 6.28% | 4,185,795 |
| 2025-07-08 | 2025-07-04 | 0.163 | 28,282,400 | +0 | 6.28% | 4,610,031 |
| 2025-07-07 | 2025-07-03 | 0.178 | 28,282,400 | +0 | 6.28% | 5,034,267 |
| 2025-07-04 | 2025-07-02 | 0.166 | 28,282,400 | +0 | 6.28% | 4,694,878 |
| 2025-07-03 | 2025-06-30 | 0.175 | 28,282,400 | +0 | 6.28% | 4,949,420 |
| 2025-07-02 | 2025-06-27 | 0.195 | 28,282,400 | +0 | 6.28% | 5,515,068 |
| 2025-06-30 | 2025-06-26 | 0.179 | 28,282,400 | +0 | 6.28% | 5,062,550 |
| 2025-06-27 | 2025-06-25 | 0.192 | 28,282,400 | +0 | 6.28% | 5,430,221 |
| 2025-06-26 | 2025-06-24 | 0.155 | 28,282,400 | +0 | 6.28% | 4,383,772 |
| 2025-06-25 | 2025-06-23 | 0.152 | 28,282,400 | +0 | 6.28% | 4,298,925 |
| 2025-06-24 | 2025-06-20 | 0.157 | 28,282,400 | +0 | 6.28% | 4,440,337 |
| 2025-06-23 | 2025-06-19 | 0.155 | 28,282,400 | +0 | 6.28% | 4,383,772 |
| 2025-06-20 | 2025-06-18 | 0.167 | 28,282,400 | +0 | 6.28% | 4,723,161 |
| 2025-06-19 | 2025-06-17 | 0.158 | 28,282,400 | +0 | 6.28% | 4,468,619 |
| 2025-06-18 | 2025-06-16 | 0.169 | 28,282,400 | +0 | 6.28% | 4,779,726 |
| 2025-06-17 | 2025-06-13 | 0.148 | 28,282,400 | +0 | 6.28% | 4,185,795 |
| 2025-06-16 | 2025-06-12 | 0.157 | 28,282,400 | +0 | 6.28% | 4,440,337 |
| 2025-06-13 | 2025-06-11 | 0.136 | 28,282,400 | +0 | 6.28% | 3,846,406 |
| 2025-06-12 | 2025-06-10 | 0.137 | 28,282,400 | +0 | 6.28% | 3,874,689 |
| 2025-06-11 | 2025-06-09 | 0.136 | 28,282,400 | +0 | 6.28% | 3,846,406 |
| 2025-06-10 | 2025-06-06 | 0.131 | 28,282,400 | +0 | 6.28% | 3,704,994 |
| 2025-06-09 | 2025-06-05 | 0.131 | 28,282,400 | +0 | 6.28% | 3,704,994 |
| 2025-06-06 | 2025-06-04 | 0.130 | 28,282,400 | +0 | 6.28% | 3,676,712 |
| 2025-06-05 | 2025-06-03 | 0.130 | 28,282,400 | +0 | 6.28% | 3,676,712 |
| 2025-06-04 | 2025-06-02 | 0.130 | 28,282,400 | +0 | 6.28% | 3,676,712 |
| 2025-06-03 | 2025-05-30 | 0.132 | 28,282,400 | +0 | 6.28% | 3,733,277 |
| 2025-06-02 | 2025-05-29 | 0.140 | 28,282,400 | +0 | 6.28% | 3,959,536 |
| 2025-05-30 | 2025-05-28 | 0.140 | 28,282,400 | +0 | 6.28% | 3,959,536 |
| 2025-05-29 | 2025-05-27 | 0.147 | 28,282,400 | +0 | 6.28% | 4,157,513 |
| 2025-05-28 | 2025-05-26 | 0.129 | 28,282,400 | +0 | 6.28% | 3,648,430 |
| 2025-05-27 | 2025-05-23 | 0.130 | 28,282,400 | +0 | 6.28% | 3,676,712 |
| 2025-05-26 | 2025-05-22 | 0.131 | 28,282,400 | +0 | 6.28% | 3,704,994 |
| 2025-05-23 | 2025-05-21 | 0.137 | 28,282,400 | +0 | 6.28% | 3,874,689 |
| 2025-05-22 | 2025-05-20 | 0.136 | 28,282,400 | +0 | 6.28% | 3,846,406 |
| 2025-05-21 | 2025-05-19 | 0.136 | 28,282,400 | +0 | 6.28% | 3,846,406 |
| 2025-05-20 | 2025-05-16 | 0.150 | 28,282,400 | +0 | 6.28% | 4,242,360 |
| 2025-05-19 | 2025-05-15 | 0.150 | 28,282,400 | +0 | 6.28% | 4,242,360 |
| 2025-05-16 | 2025-05-14 | 0.145 | 28,282,400 | +0 | 6.28% | 4,100,948 |
| 2025-05-15 | 2025-05-13 | 0.148 | 28,282,400 | +0 | 6.28% | 4,185,795 |
| 2025-05-14 | 2025-05-12 | 0.146 | 28,282,400 | +0 | 6.28% | 4,129,230 |
| 2025-05-13 | 2025-05-09 | 0.140 | 28,282,400 | +0 | 6.28% | 3,959,536 |
| 2025-05-12 | 2025-05-08 | 0.140 | 28,282,400 | +0 | 6.28% | 3,959,536 |
| 2025-05-09 | 2025-05-07 | 0.140 | 28,282,400 | +0 | 6.28% | 3,959,536 |
| 2025-05-08 | 2025-05-06 | 0.130 | 28,282,400 | +0 | 6.28% | 3,676,712 |
| 2025-05-07 | 2025-05-02 | 0.132 | 28,282,400 | +0 | 6.28% | 3,733,277 |
| 2025-05-06 | 2025-04-30 | 0.132 | 28,282,400 | +0 | 6.28% | 3,733,277 |
| 2025-05-02 | 2025-04-29 | 0.145 | 28,282,400 | +0 | 6.28% | 4,100,948 |
| 2025-04-30 | 2025-04-28 | 0.131 | 28,282,400 | +0 | 6.28% | 3,704,994 |
| 2025-04-29 | 2025-04-25 | 0.140 | 28,282,400 | +0 | 6.28% | 3,959,536 |
| 2025-04-28 | 2025-04-24 | 0.140 | 28,282,400 | +0 | 6.28% | 3,959,536 |
| 2025-04-25 | 2025-04-23 | 0.140 | 28,282,400 | +0 | 6.28% | 3,959,536 |
| 2025-04-24 | 2025-04-22 | 0.135 | 28,282,400 | +0 | 6.28% | 3,818,124 |
| 2025-04-23 | 2025-04-17 | 0.135 | 28,282,400 | +0 | 6.28% | 3,818,124 |
| 2025-04-22 | 2025-04-16 | 0.135 | 28,282,400 | +0 | 6.28% | 3,818,124 |
| 2025-04-17 | 2025-04-15 | 0.143 | 28,282,400 | +0 | 6.28% | 4,044,383 |
| 2025-04-16 | 2025-04-14 | 0.143 | 28,282,400 | +0 | 6.28% | 4,044,383 |
| 2025-04-15 | 2025-04-11 | 0.128 | 28,282,400 | +0 | 6.28% | 3,620,147 |
| 2025-04-14 | 2025-04-10 | 0.128 | 28,282,400 | +0 | 6.28% | 3,620,147 |
| 2025-04-11 | 2025-04-09 | 0.116 | 28,282,400 | +0 | 6.28% | 3,280,758 |
| 2025-04-10 | 2025-04-08 | 0.111 | 28,282,400 | +0 | 6.28% | 3,139,346 |
| 2025-04-09 | 2025-04-07 | 0.105 | 28,282,400 | +0 | 6.28% | 2,969,652 |
| 2025-04-08 | 2025-04-03 | 0.138 | 28,282,400 | +0 | 6.28% | 3,902,971 |
| 2025-04-07 | 2025-04-02 | 0.135 | 28,282,400 | +0 | 6.28% | 3,818,124 |
| 2025-04-03 | 2025-04-01 | 0.135 | 28,282,400 | +0 | 6.28% | 3,818,124 |
| 2025-04-02 | 2025-03-31 | 0.127 | 28,282,400 | +0 | 6.28% | 3,591,865 |
| 2025-04-01 | 2025-03-28 | 0.146 | 28,282,400 | +0 | 6.28% | 4,129,230 |
| 2025-03-31 | 2025-03-27 | 0.150 | 28,282,400 | +0 | 6.28% | 4,242,360 |
| 2025-03-28 | 2025-03-26 | 0.150 | 28,282,400 | +0 | 6.28% | 4,242,360 |
| 2025-03-27 | 2025-03-25 | 0.149 | 28,282,400 | +0 | 6.28% | 4,214,078 |
| 2025-03-26 | 2025-03-24 | 0.153 | 28,282,400 | +0 | 6.28% | 4,327,207 |
| 2025-03-25 | 2025-03-21 | 0.153 | 28,282,400 | +0 | 6.28% | 4,327,207 |
| 2025-03-24 | 2025-03-20 | 0.153 | 28,282,400 | +0 | 6.28% | 4,327,207 |
| 2025-03-21 | 2025-03-19 | 0.155 | 28,282,400 | +0 | 6.28% | 4,383,772 |
| 2025-03-20 | 2025-03-18 | 0.155 | 28,282,400 | +0 | 6.28% | 4,383,772 |
| 2025-03-19 | 2025-03-17 | 0.155 | 28,282,400 | +0 | 6.28% | 4,383,772 |
| 2025-03-18 | 2025-03-14 | 0.155 | 28,282,400 | +0 | 6.28% | 4,383,772 |
| 2025-03-17 | 2025-03-13 | 0.154 | 28,282,400 | +0 | 6.28% | 4,355,490 |
| 2025-03-14 | 2025-03-12 | 0.158 | 28,282,400 | +0 | 6.28% | 4,468,619 |
| 2025-03-13 | 2025-03-11 | 0.153 | 28,282,400 | +0 | 6.28% | 4,327,207 |
| 2025-03-12 | 2025-03-10 | 0.152 | 28,282,400 | +0 | 6.28% | 4,298,925 |
| 2025-03-11 | 2025-03-07 | 0.156 | 28,282,400 | +0 | 6.28% | 4,412,054 |
| 2025-03-10 | 2025-03-06 | 0.165 | 28,282,400 | +0 | 6.28% | 4,666,596 |
| 2025-03-07 | 2025-03-05 | 0.168 | 28,282,400 | +0 | 6.28% | 4,751,443 |
| 2025-03-06 | 2025-03-04 | 0.167 | 28,282,400 | +0 | 6.28% | 4,723,161 |
| 2025-03-05 | 2025-03-03 | 0.155 | 28,282,400 | +0 | 6.28% | 4,383,772 |
| 2025-03-04 | 2025-02-28 | 0.154 | 28,282,400 | +0 | 6.28% | 4,355,490 |
| 2025-03-03 | 2025-02-27 | 0.160 | 28,282,400 | +0 | 6.28% | 4,525,184 |
| 2025-02-28 | 2025-02-26 | 0.160 | 28,282,400 | +0 | 6.28% | 4,525,184 |
| 2025-02-27 | 2025-02-25 | 0.160 | 28,282,400 | +0 | 6.28% | 4,525,184 |
| 2025-02-26 | 2025-02-24 | 0.159 | 28,282,400 | +0 | 6.28% | 4,496,902 |
| 2025-02-25 | 2025-02-21 | 0.164 | 28,282,400 | +0 | 6.28% | 4,638,314 |
| 2025-02-24 | 2025-02-20 | 0.186 | 28,282,400 | +0 | 6.28% | 5,260,526 |
| 2025-02-21 | 2025-02-19 | 0.156 | 28,282,400 | +0 | 6.28% | 4,412,054 |
| 2025-02-20 | 2025-02-18 | 0.153 | 28,282,400 | +0 | 6.28% | 4,327,207 |
| 2025-02-19 | 2025-02-17 | 0.156 | 28,282,400 | +0 | 6.28% | 4,412,054 |
| 2025-02-18 | 2025-02-14 | 0.159 | 28,282,400 | +0 | 6.28% | 4,496,902 |
| 2025-02-17 | 2025-02-13 | 0.155 | 28,282,400 | +0 | 6.28% | 4,383,772 |
| 2025-02-14 | 2025-02-12 | 0.160 | 28,282,400 | +0 | 6.28% | 4,525,184 |
| 2025-02-13 | 2025-02-11 | 0.154 | 28,282,400 | +0 | 6.28% | 4,355,490 |
| 2025-02-12 | 2025-02-10 | 0.156 | 28,282,400 | +0 | 6.28% | 4,412,054 |
| 2025-02-11 | 2025-02-07 | 0.157 | 28,282,400 | +0 | 6.28% | 4,440,337 |
| 2025-02-10 | 2025-02-06 | 0.160 | 28,282,400 | +0 | 6.28% | 4,525,184 |
| 2025-02-07 | 2025-02-05 | 0.160 | 28,282,400 | +0 | 6.28% | 4,525,184 |
| 2025-02-06 | 2025-02-04 | 0.156 | 28,282,400 | +0 | 6.28% | 4,412,054 |
| 2025-02-05 | 2025-02-03 | 0.158 | 28,282,400 | +0 | 6.28% | 4,468,619 |
| 2025-02-04 | 2025-01-28 | 0.165 | 28,282,400 | +0 | 6.28% | 4,666,596 |
| 2025-02-03 | 2025-01-24 | 0.156 | 28,282,400 | +0 | 6.28% | 4,412,054 |
| 2025-01-27 | 2025-01-23 | 0.167 | 28,282,400 | +0 | 6.28% | 4,723,161 |
| 2025-01-24 | 2025-01-22 | 0.160 | 28,282,400 | +0 | 6.28% | 4,525,184 |
| 2025-01-23 | 2025-01-21 | 0.152 | 28,282,400 | +0 | 6.28% | 4,298,925 |
| 2025-01-22 | 2025-01-20 | 0.159 | 28,282,400 | +0 | 6.28% | 4,496,902 |
| 2025-01-21 | 2025-01-17 | 0.154 | 28,282,400 | +0 | 6.28% | 4,355,490 |
| 2025-01-20 | 2025-01-16 | 0.165 | 28,282,400 | +0 | 6.28% | 4,666,596 |
| 2025-01-17 | 2025-01-15 | 0.167 | 28,282,400 | +0 | 6.28% | 4,723,161 |
| 2025-01-16 | 2025-01-14 | 0.168 | 28,282,400 | +0 | 6.28% | 4,751,443 |
| 2025-01-15 | 2025-01-13 | 0.164 | 28,282,400 | +0 | 6.28% | 4,638,314 |
| 2025-01-14 | 2025-01-10 | 0.153 | 28,282,400 | +0 | 6.28% | 4,327,207 |
| 2025-01-13 | 2025-01-09 | 0.155 | 28,282,400 | +0 | 6.28% | 4,383,772 |
| 2025-01-10 | 2025-01-08 | 0.155 | 28,282,400 | +0 | 6.28% | 4,383,772 |
| 2025-01-09 | 2025-01-07 | 0.156 | 28,282,400 | +0 | 6.28% | 4,412,054 |
| 2025-01-08 | 2025-01-06 | 0.166 | 28,282,400 | +0 | 6.28% | 4,694,878 |
| 2025-01-07 | 2025-01-03 | 0.165 | 28,282,400 | +0 | 6.28% | 4,666,596 |
| 2025-01-06 | 2025-01-02 | 0.146 | 28,282,400 | +0 | 6.28% | 4,129,230 |
| 2025-01-03 | 2024-12-31 | 0.146 | 28,282,400 | +0 | 6.28% | 4,129,230 |
| 2025-01-02 | 2024-12-27 | 0.139 | 28,282,400 | +0 | 6.28% | 3,931,254 |
| 2024-12-30 | 2024-12-24 | 0.142 | 28,282,400 | +0 | 6.28% | 4,016,101 |
| 2024-12-27 | 2024-12-20 | 0.150 | 28,282,400 | +0 | 6.28% | 4,242,360 |
| 2024-12-23 | 2024-12-19 | 0.152 | 28,282,400 | +0 | 6.28% | 4,298,925 |
| 2024-12-20 | 2024-12-18 | 0.159 | 28,282,400 | +0 | 6.28% | 4,496,902 |
| 2024-12-19 | 2024-12-17 | 0.151 | 28,282,400 | -1,854,000 | 6.28% | 4,270,642 |
| 2024-12-18 | 2024-12-16 | 0.165 | 30,136,400 | -2,400,000 | 6.70% | 4,972,506 |
| 2021-10-25 | 2021-10-21 | 0.270 | 32,536,400 | +14,700,000 | 7.90% | 8,784,828 |
| 2021-03-01 | 2021-02-25 | 0.295 | 17,836,400 | -7,680,000 | 5.20% | 5,261,738 |
| 2020-10-28 | 2020-10-23 | 0.520 | 25,516,400 | +1,220,000 | 7.74% | 13,268,528 |
| 2020-10-21 | 2020-10-19 | 0.360 | 24,296,400 | +140,000 | 7.37% | 8,746,704 |
| 2020-10-20 | 2020-10-16 | 0.485 | 24,156,400 | +30,000 | 7.33% | 11,715,854 |
| 2020-10-19 | 2020-10-15 | 0.520 | 24,126,400 | +830,000 | 7.32% | 12,545,728 |
| 2020-10-16 | 2020-10-14 | 0.520 | 23,296,400 | +100,000 | 7.07% | 12,114,128 |
| 2020-10-15 | 2020-10-12 | 0.530 | 23,196,400 | +30,000 | 7.04% | 12,294,092 |
| 2020-10-14 | 2020-10-09 | 0.540 | 23,166,400 | +110,000 | 7.03% | 12,509,856 |
| 2020-10-09 | 2020-10-07 | 0.550 | 23,056,400 | +910,000 | 7.00% | 12,681,020 |
| 2020-10-07 | 2020-10-05 | 0.455 | 22,146,400 | +660,000 | 7.30% | 10,076,612 |
| 2020-09-25 | 2020-09-23 | 0.275 | 21,486,400 | +670,000 | 7.80% | 5,908,760 |
| 2020-09-24 | 2020-09-22 | 0.250 | 20,816,400 | +1,130,000 | 7.56% | 5,204,100 |
| 2020-09-23 | 2020-09-21 | 0.229 | 19,686,400 | +710,000 | 7.15% | 4,508,186 |
| 2020-09-22 | 2020-09-18 | 0.205 | 18,976,400 | +840,000 | 6.89% | 3,890,162 |
| 2020-09-18 | 2020-09-16 | 0.184 | 18,136,400 | +300,000 | 6.58% | 3,337,098 |
| 2017-09-22 | 2017-09-20 | 0.550 | 17,836,400 | +3,520,000 | 6.47% | 9,810,020 |
| 2017-06-30 | 2017-06-28 | 0.500 | 14,316,400 | -6,084,000 | 5.20% | 7,158,200 |
| 2017-06-19 | 2017-06-15 | 1.780 | 20,400,400 | +1,708,000 | 7.41% | 36,312,712 |
| 2017-06-08 | 2017-06-06 | 1.730 | 18,692,400 | -3,494,000 | 6.79% | 32,337,852 |
| 2017-05-11 | 2017-05-09 | 1.560 | 22,186,400 | +112,000 | 8.05% | 34,610,784 |
| 2017-04-27 | 2017-04-25 | 1.610 | 22,074,400 | +1,010,000 | 8.01% | 35,539,784 |
| 2017-04-18 | 2017-04-12 | 1.880 | 21,064,400 | -980,000 | 7.65% | 39,601,072 |
| 2017-03-31 | 2017-03-29 | 1.950 | 22,044,400 | +980,000 | 8.00% | 42,986,580 |
| 2017-03-29 | 2017-03-27 | 1.840 | 21,064,400 | +1,690,000 | 7.65% | 38,758,496 |
| 2017-03-20 | 2017-03-16 | 2.110 | 19,374,400 | +4,564,000 | 7.03% | 40,879,984 |
| 2017-03-16 | 2017-03-14 | 2.120 | 14,810,400 | +131,600 | 5.38% | 31,398,048 |
| 2017-03-15 | 2017-03-13 | 2.080 | 14,678,800 | +12,469,400 | 5.33% | 30,531,904 |
| 2017-03-08 | 2017-03-06 | 2.190 | 2,209,400 | -14,000 | 3.21% | 4,838,586 |
| 2017-03-03 | 2017-03-01 | 2.050 | 2,223,400 | +120,000 | 3.23% | 4,557,970 |
| 2017-03-02 | 2017-02-28 | 2.040 | 2,103,400 | +214,000 | 3.05% | 4,290,936 |
| 2017-03-01 | 2017-02-27 | 2.070 | 1,889,400 | +30,000 | 2.74% | 3,911,058 |
| 2017-02-14 | 2017-02-10 | 2.100 | 1,859,400 | +30,000 | 2.70% | 3,904,740 |
| 2017-02-13 | 2017-02-09 | 2.100 | 1,829,400 | +142,400 | 2.66% | 3,841,740 |
| 2017-02-10 | 2017-02-08 | 2.067 | 1,687,000 | +20,000 | 2.45% | 3,487,872 |
| 2017-02-09 | 2017-02-07 | 2.095 | 1,667,000 | -157,564 | 2.42% | 3,492,071 |
| 2017-02-03 | 2017-02-01 | 2.095 | 1,824,564 | +65,877 | 2.41% | 3,822,140 |
| 2016-11-17 | 2016-11-15 | 3.643 | 1,758,687 | +543,702 | 2.56% | 6,407,199 |
| 2016-03-31 | 2016-03-29 | 3.780 | 1,214,985 | +1,214,985 | 1.77% | 4,592,389 |
| 2015-12-22 | 2015-12-18 | 4.964 | 0 | -141,635 | ||
| 2015-12-21 | 2015-12-17 | 5.192 | 141,635 | +141,635 | 0.41% | 735,301 |
| 2007-06-26 | 2007-06-22 | 427.321 | 0 |
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