History of CCASS shareholding
Participant: OSHIDORI SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.076 | 217,990,130 | +0 | 7.77% | 16,567,250 |
| 2025-10-13 | 2025-10-09 | 0.087 | 217,990,130 | +0 | 7.77% | 18,965,141 |
| 2025-10-10 | 2025-10-08 | 0.092 | 217,990,130 | +0 | 7.77% | 20,055,092 |
| 2025-10-09 | 2025-10-06 | 0.100 | 217,990,130 | +0 | 7.77% | 21,799,013 |
| 2025-10-08 | 2025-10-03 | 0.100 | 217,990,130 | +0 | 7.77% | 21,799,013 |
| 2025-10-06 | 2025-10-02 | 0.107 | 217,990,130 | +0 | 7.77% | 23,324,944 |
| 2025-10-03 | 2025-09-30 | 0.107 | 217,990,130 | +0 | 7.77% | 23,324,944 |
| 2025-10-02 | 2025-09-29 | 0.100 | 217,990,130 | +0 | 7.77% | 21,799,013 |
| 2025-09-30 | 2025-09-26 | 0.100 | 217,990,130 | +0 | 7.77% | 21,799,013 |
| 2025-09-29 | 2025-09-25 | 0.100 | 217,990,130 | +0 | 7.77% | 21,799,013 |
| 2025-09-26 | 2025-09-24 | 0.100 | 217,990,130 | +0 | 7.77% | 21,799,013 |
| 2025-09-25 | 2025-09-23 | 0.101 | 217,990,130 | +0 | 7.77% | 22,017,003 |
| 2025-09-24 | 2025-09-22 | 0.100 | 217,990,130 | +0 | 7.77% | 21,799,013 |
| 2025-09-23 | 2025-09-19 | 0.101 | 217,990,130 | +0 | 7.77% | 22,017,003 |
| 2025-09-22 | 2025-09-18 | 0.105 | 217,990,130 | +0 | 7.77% | 22,888,964 |
| 2025-09-19 | 2025-09-17 | 0.120 | 217,990,130 | +0 | 7.77% | 26,158,816 |
| 2025-09-18 | 2025-09-16 | 0.120 | 217,990,130 | +0 | 7.77% | 26,158,816 |
| 2025-09-17 | 2025-09-15 | 0.130 | 217,990,130 | +0 | 7.77% | 28,338,717 |
| 2025-09-16 | 2025-09-12 | 0.110 | 217,990,130 | +0 | 7.77% | 23,978,914 |
| 2025-09-15 | 2025-09-11 | 0.124 | 217,990,130 | +0 | 7.77% | 27,030,776 |
| 2025-09-12 | 2025-09-10 | 0.089 | 217,990,130 | +0 | 7.77% | 19,401,122 |
| 2025-09-11 | 2025-09-09 | 0.070 | 217,990,130 | +0 | 7.77% | 15,259,309 |
| 2025-09-10 | 2025-09-08 | 0.072 | 217,990,130 | +0 | 7.77% | 15,695,289 |
| 2025-09-09 | 2025-09-05 | 0.080 | 217,990,130 | +0 | 7.77% | 17,439,210 |
| 2025-09-08 | 2025-09-04 | 0.080 | 217,990,130 | +0 | 7.77% | 17,439,210 |
| 2025-09-05 | 2025-09-03 | 0.082 | 217,990,130 | +0 | 7.77% | 17,875,191 |
| 2025-09-04 | 2025-09-02 | 0.082 | 217,990,130 | +0 | 7.77% | 17,875,191 |
| 2025-09-03 | 2025-09-01 | 0.082 | 217,990,130 | +0 | 7.77% | 17,875,191 |
| 2025-09-02 | 2025-08-29 | 0.082 | 217,990,130 | +0 | 7.77% | 17,875,191 |
| 2025-09-01 | 2025-08-28 | 0.076 | 217,990,130 | +0 | 7.77% | 16,567,250 |
| 2025-08-29 | 2025-08-27 | 0.088 | 217,990,130 | +0 | 7.77% | 19,183,131 |
| 2025-08-28 | 2025-08-26 | 0.089 | 217,990,130 | +0 | 7.77% | 19,401,122 |
| 2025-08-27 | 2025-08-25 | 0.089 | 217,990,130 | +0 | 7.77% | 19,401,122 |
| 2025-08-26 | 2025-08-22 | 0.087 | 217,990,130 | +0 | 7.77% | 18,965,141 |
| 2025-08-25 | 2025-08-21 | 0.087 | 217,990,130 | +0 | 7.77% | 18,965,141 |
| 2025-08-22 | 2025-08-20 | 0.084 | 217,990,130 | +0 | 7.77% | 18,311,171 |
| 2025-08-21 | 2025-08-19 | 0.081 | 217,990,130 | +0 | 7.77% | 17,657,201 |
| 2025-08-20 | 2025-08-18 | 0.086 | 217,990,130 | +0 | 7.77% | 18,747,151 |
| 2025-08-19 | 2025-08-15 | 0.086 | 217,990,130 | +0 | 7.77% | 18,747,151 |
| 2025-08-18 | 2025-08-14 | 0.086 | 217,990,130 | +0 | 7.77% | 18,747,151 |
| 2025-08-15 | 2025-08-13 | 0.086 | 217,990,130 | +0 | 7.77% | 18,747,151 |
| 2025-08-14 | 2025-08-12 | 0.094 | 217,990,130 | +0 | 7.77% | 20,491,072 |
| 2025-08-13 | 2025-08-11 | 0.094 | 217,990,130 | +0 | 7.77% | 20,491,072 |
| 2025-08-12 | 2025-08-08 | 0.097 | 217,990,130 | +0 | 7.77% | 21,145,043 |
| 2025-08-11 | 2025-08-07 | 0.094 | 217,990,130 | +0 | 7.77% | 20,491,072 |
| 2025-08-08 | 2025-08-06 | 0.101 | 217,990,130 | +0 | 7.77% | 22,017,003 |
| 2025-08-07 | 2025-08-05 | 0.097 | 217,990,130 | +0 | 7.77% | 21,145,043 |
| 2025-08-06 | 2025-08-04 | 0.094 | 217,990,130 | +0 | 7.77% | 20,491,072 |
| 2025-08-05 | 2025-08-01 | 0.100 | 217,990,130 | +0 | 7.77% | 21,799,013 |
| 2025-08-04 | 2025-07-31 | 0.102 | 217,990,130 | +0 | 7.77% | 22,234,993 |
| 2025-08-01 | 2025-07-30 | 0.102 | 217,990,130 | +0 | 7.77% | 22,234,993 |
| 2025-07-31 | 2025-07-29 | 0.102 | 217,990,130 | +0 | 7.77% | 22,234,993 |
| 2025-07-30 | 2025-07-28 | 0.103 | 217,990,130 | +0 | 7.77% | 22,452,983 |
| 2025-07-29 | 2025-07-25 | 0.100 | 217,990,130 | +0 | 7.77% | 21,799,013 |
| 2025-07-28 | 2025-07-24 | 0.095 | 217,990,130 | +0 | 7.77% | 20,709,062 |
| 2025-07-25 | 2025-07-23 | 0.100 | 217,990,130 | +0 | 7.77% | 21,799,013 |
| 2025-07-24 | 2025-07-22 | 0.102 | 217,990,130 | +0 | 7.77% | 22,234,993 |
| 2025-07-23 | 2025-07-21 | 0.108 | 217,990,130 | +0 | 7.77% | 23,542,934 |
| 2025-07-22 | 2025-07-18 | 0.100 | 217,990,130 | +0 | 7.77% | 21,799,013 |
| 2025-07-21 | 2025-07-17 | 0.100 | 217,990,130 | +0 | 7.77% | 21,799,013 |
| 2025-07-18 | 2025-07-16 | 0.099 | 217,990,130 | +0 | 7.77% | 21,581,023 |
| 2025-07-17 | 2025-07-15 | 0.097 | 217,990,130 | +0 | 7.77% | 21,145,043 |
| 2025-07-16 | 2025-07-14 | 0.097 | 217,990,130 | +0 | 7.77% | 21,145,043 |
| 2025-07-15 | 2025-07-11 | 0.085 | 217,990,130 | +0 | 7.77% | 18,529,161 |
| 2025-07-14 | 2025-07-10 | 0.087 | 217,990,130 | +0 | 7.77% | 18,965,141 |
| 2025-07-11 | 2025-07-09 | 0.082 | 217,990,130 | +0 | 7.77% | 17,875,191 |
| 2025-07-10 | 2025-07-08 | 0.080 | 217,990,130 | +0 | 7.77% | 17,439,210 |
| 2025-07-09 | 2025-07-07 | 0.085 | 217,990,130 | +0 | 7.77% | 18,529,161 |
| 2025-07-08 | 2025-07-04 | 0.080 | 217,990,130 | +0 | 7.77% | 17,439,210 |
| 2025-07-07 | 2025-07-03 | 0.086 | 217,990,130 | +0 | 7.77% | 18,747,151 |
| 2025-07-04 | 2025-07-02 | 0.086 | 217,990,130 | +0 | 7.77% | 18,747,151 |
| 2025-07-03 | 2025-06-30 | 0.081 | 217,990,130 | +0 | 7.77% | 17,657,201 |
| 2025-07-02 | 2025-06-27 | 0.087 | 217,990,130 | +0 | 7.77% | 18,965,141 |
| 2025-06-30 | 2025-06-26 | 0.087 | 217,990,130 | +0 | 7.77% | 18,965,141 |
| 2025-06-27 | 2025-06-25 | 0.087 | 217,990,130 | +0 | 7.77% | 18,965,141 |
| 2025-06-26 | 2025-06-24 | 0.087 | 217,990,130 | +0 | 7.77% | 18,965,141 |
| 2025-06-25 | 2025-06-23 | 0.080 | 217,990,130 | +0 | 7.77% | 17,439,210 |
| 2025-06-24 | 2025-06-20 | 0.088 | 217,990,130 | +0 | 7.77% | 19,183,131 |
| 2025-06-23 | 2025-06-19 | 0.088 | 217,990,130 | +0 | 7.77% | 19,183,131 |
| 2025-06-20 | 2025-06-18 | 0.088 | 217,990,130 | +0 | 7.77% | 19,183,131 |
| 2025-06-19 | 2025-06-17 | 0.088 | 217,990,130 | +0 | 7.77% | 19,183,131 |
| 2025-06-18 | 2025-06-16 | 0.088 | 217,990,130 | +0 | 7.77% | 19,183,131 |
| 2025-06-17 | 2025-06-13 | 0.083 | 217,990,130 | +0 | 7.77% | 18,093,181 |
| 2025-06-16 | 2025-06-12 | 0.090 | 217,990,130 | +0 | 7.77% | 19,619,112 |
| 2025-06-13 | 2025-06-11 | 0.090 | 217,990,130 | +0 | 7.77% | 19,619,112 |
| 2025-06-12 | 2025-06-10 | 0.086 | 217,990,130 | +0 | 7.77% | 18,747,151 |
| 2025-06-11 | 2025-06-09 | 0.086 | 217,990,130 | +0 | 7.77% | 18,747,151 |
| 2025-06-10 | 2025-06-06 | 0.087 | 217,990,130 | +0 | 7.77% | 18,965,141 |
| 2025-06-09 | 2025-06-05 | 0.087 | 217,990,130 | +0 | 7.77% | 18,965,141 |
| 2025-06-06 | 2025-06-04 | 0.088 | 217,990,130 | +0 | 7.77% | 19,183,131 |
| 2025-06-05 | 2025-06-03 | 0.088 | 217,990,130 | +0 | 7.77% | 19,183,131 |
| 2025-06-04 | 2025-06-02 | 0.087 | 217,990,130 | +0 | 7.77% | 18,965,141 |
| 2025-06-03 | 2025-05-30 | 0.084 | 217,990,130 | +0 | 7.77% | 18,311,171 |
| 2025-06-02 | 2025-05-29 | 0.089 | 217,990,130 | +0 | 7.77% | 19,401,122 |
| 2025-05-30 | 2025-05-28 | 0.089 | 217,990,130 | +0 | 7.77% | 19,401,122 |
| 2025-05-29 | 2025-05-27 | 0.090 | 217,990,130 | +0 | 7.77% | 19,619,112 |
| 2025-05-28 | 2025-05-26 | 0.092 | 217,990,130 | +0 | 7.77% | 20,055,092 |
| 2025-05-27 | 2025-05-23 | 0.103 | 217,990,130 | +0 | 7.77% | 22,452,983 |
| 2025-05-26 | 2025-05-22 | 0.101 | 217,990,130 | +0 | 7.77% | 22,017,003 |
| 2025-05-23 | 2025-05-21 | 0.101 | 217,990,130 | +0 | 7.77% | 22,017,003 |
| 2025-05-22 | 2025-05-20 | 0.096 | 217,990,130 | +0 | 7.77% | 20,927,052 |
| 2025-05-21 | 2025-05-19 | 0.105 | 217,990,130 | +0 | 7.77% | 22,888,964 |
| 2025-05-20 | 2025-05-16 | 0.107 | 217,990,130 | +0 | 7.77% | 23,324,944 |
| 2025-05-19 | 2025-05-15 | 0.108 | 217,990,130 | +0 | 7.77% | 23,542,934 |
| 2025-05-16 | 2025-05-14 | 0.111 | 217,990,130 | +0 | 7.77% | 24,196,904 |
| 2025-05-15 | 2025-05-13 | 0.170 | 217,990,130 | +0 | 7.77% | 37,058,322 |
| 2025-05-14 | 2025-05-12 | 0.172 | 217,990,130 | +0 | 7.77% | 37,494,302 |
| 2025-05-13 | 2025-05-09 | 0.171 | 217,990,130 | +0 | 7.77% | 37,276,312 |
| 2025-05-12 | 2025-05-08 | 0.171 | 217,990,130 | +0 | 7.77% | 37,276,312 |
| 2025-05-09 | 2025-05-07 | 0.174 | 217,990,130 | +0 | 7.77% | 37,930,283 |
| 2025-05-08 | 2025-05-06 | 0.174 | 217,990,130 | +0 | 7.77% | 37,930,283 |
| 2025-05-07 | 2025-05-02 | 0.174 | 217,990,130 | +0 | 7.77% | 37,930,283 |
| 2025-05-06 | 2025-04-30 | 0.174 | 217,990,130 | +0 | 7.77% | 37,930,283 |
| 2025-05-02 | 2025-04-29 | 0.174 | 217,990,130 | +0 | 7.77% | 37,930,283 |
| 2025-04-30 | 2025-04-28 | 0.174 | 217,990,130 | +0 | 7.77% | 37,930,283 |
| 2025-04-29 | 2025-04-25 | 0.174 | 217,990,130 | +0 | 7.77% | 37,930,283 |
| 2025-04-28 | 2025-04-24 | 0.174 | 217,990,130 | +0 | 7.77% | 37,930,283 |
| 2025-04-25 | 2025-04-23 | 0.174 | 217,990,130 | +0 | 7.77% | 37,930,283 |
| 2025-04-24 | 2025-04-22 | 0.174 | 217,990,130 | +0 | 7.77% | 37,930,283 |
| 2025-04-23 | 2025-04-17 | 0.174 | 217,990,130 | +0 | 7.77% | 37,930,283 |
| 2025-04-22 | 2025-04-16 | 0.174 | 217,990,130 | +0 | 7.77% | 37,930,283 |
| 2025-04-17 | 2025-04-15 | 0.174 | 217,990,130 | +0 | 7.77% | 37,930,283 |
| 2025-04-16 | 2025-04-14 | 0.174 | 217,990,130 | +0 | 7.77% | 37,930,283 |
| 2025-04-15 | 2025-04-11 | 0.174 | 217,990,130 | +0 | 7.77% | 37,930,283 |
| 2025-04-14 | 2025-04-10 | 0.174 | 217,990,130 | +0 | 7.77% | 37,930,283 |
| 2025-04-11 | 2025-04-09 | 0.174 | 217,990,130 | +0 | 7.77% | 37,930,283 |
| 2025-04-10 | 2025-04-08 | 0.174 | 217,990,130 | +0 | 7.77% | 37,930,283 |
| 2025-04-09 | 2025-04-07 | 0.174 | 217,990,130 | +0 | 7.77% | 37,930,283 |
| 2025-04-08 | 2025-04-03 | 0.174 | 217,990,130 | +0 | 7.77% | 37,930,283 |
| 2025-04-07 | 2025-04-02 | 0.174 | 217,990,130 | +0 | 7.77% | 37,930,283 |
| 2025-04-03 | 2025-04-01 | 0.175 | 217,990,130 | +0 | 7.77% | 38,148,273 |
| 2025-04-02 | 2025-03-31 | 0.170 | 217,990,130 | +0 | 7.77% | 37,058,322 |
| 2025-04-01 | 2025-03-28 | 0.179 | 217,990,130 | +0 | 7.77% | 39,020,233 |
| 2025-03-31 | 2025-03-27 | 0.179 | 217,990,130 | +0 | 7.77% | 39,020,233 |
| 2025-03-28 | 2025-03-26 | 0.179 | 217,990,130 | +0 | 7.77% | 39,020,233 |
| 2025-03-27 | 2025-03-25 | 0.179 | 217,990,130 | +0 | 7.77% | 39,020,233 |
| 2025-03-26 | 2025-03-24 | 0.179 | 217,990,130 | +0 | 7.77% | 39,020,233 |
| 2025-03-25 | 2025-03-21 | 0.179 | 217,990,130 | +0 | 7.77% | 39,020,233 |
| 2025-03-24 | 2025-03-20 | 0.179 | 217,990,130 | +0 | 7.77% | 39,020,233 |
| 2025-03-21 | 2025-03-19 | 0.179 | 217,990,130 | +0 | 7.77% | 39,020,233 |
| 2025-03-20 | 2025-03-18 | 0.179 | 217,990,130 | +0 | 7.77% | 39,020,233 |
| 2025-03-19 | 2025-03-17 | 0.179 | 217,990,130 | +0 | 7.77% | 39,020,233 |
| 2025-03-18 | 2025-03-14 | 0.179 | 217,990,130 | +0 | 7.77% | 39,020,233 |
| 2025-03-17 | 2025-03-13 | 0.179 | 217,990,130 | +0 | 7.77% | 39,020,233 |
| 2025-03-14 | 2025-03-12 | 0.179 | 217,990,130 | +0 | 7.77% | 39,020,233 |
| 2025-03-13 | 2025-03-11 | 0.179 | 217,990,130 | +0 | 7.77% | 39,020,233 |
| 2025-03-12 | 2025-03-10 | 0.179 | 217,990,130 | +0 | 7.77% | 39,020,233 |
| 2025-03-11 | 2025-03-07 | 0.179 | 217,990,130 | +0 | 7.77% | 39,020,233 |
| 2025-03-10 | 2025-03-06 | 0.177 | 217,990,130 | +0 | 7.77% | 38,584,253 |
| 2025-03-07 | 2025-03-05 | 0.175 | 217,990,130 | +0 | 7.77% | 38,148,273 |
| 2025-03-06 | 2025-03-04 | 0.175 | 217,990,130 | +0 | 7.77% | 38,148,273 |
| 2025-03-05 | 2025-03-03 | 0.175 | 217,990,130 | +0 | 7.77% | 38,148,273 |
| 2025-03-04 | 2025-02-28 | 0.175 | 217,990,130 | +0 | 7.77% | 38,148,273 |
| 2025-03-03 | 2025-02-27 | 0.175 | 217,990,130 | +0 | 7.77% | 38,148,273 |
| 2025-02-28 | 2025-02-26 | 0.175 | 217,990,130 | +0 | 7.77% | 38,148,273 |
| 2025-02-27 | 2025-02-25 | 0.175 | 217,990,130 | +0 | 7.77% | 38,148,273 |
| 2025-02-26 | 2025-02-24 | 0.175 | 217,990,130 | +0 | 7.77% | 38,148,273 |
| 2025-02-25 | 2025-02-21 | 0.175 | 217,990,130 | +0 | 7.77% | 38,148,273 |
| 2025-02-24 | 2025-02-20 | 0.180 | 217,990,130 | +0 | 7.77% | 39,238,223 |
| 2025-02-21 | 2025-02-19 | 0.174 | 217,990,130 | +0 | 7.77% | 37,930,283 |
| 2025-02-20 | 2025-02-18 | 0.174 | 217,990,130 | +0 | 7.77% | 37,930,283 |
| 2025-02-19 | 2025-02-17 | 0.170 | 217,990,130 | +0 | 7.77% | 37,058,322 |
| 2025-02-18 | 2025-02-14 | 0.170 | 217,990,130 | +0 | 7.77% | 37,058,322 |
| 2025-02-17 | 2025-02-13 | 0.171 | 217,990,130 | +0 | 7.77% | 37,276,312 |
| 2025-02-14 | 2025-02-12 | 0.166 | 217,990,130 | +0 | 7.77% | 36,186,362 |
| 2025-02-13 | 2025-02-11 | 0.154 | 217,990,130 | +0 | 7.77% | 33,570,480 |
| 2025-02-12 | 2025-02-10 | 0.200 | 217,990,130 | +0 | 7.77% | 43,598,026 |
| 2025-02-11 | 2025-02-07 | 0.205 | 217,990,130 | +0 | 7.77% | 44,687,977 |
| 2025-02-10 | 2025-02-06 | 0.200 | 217,990,130 | +0 | 7.77% | 43,598,026 |
| 2025-02-07 | 2025-02-05 | 0.200 | 217,990,130 | +0 | 7.77% | 43,598,026 |
| 2025-02-06 | 2025-02-04 | 0.200 | 217,990,130 | +0 | 7.77% | 43,598,026 |
| 2025-02-05 | 2025-02-03 | 0.198 | 217,990,130 | +0 | 7.77% | 43,162,046 |
| 2025-02-04 | 2025-01-28 | 0.198 | 217,990,130 | +0 | 7.77% | 43,162,046 |
| 2025-02-03 | 2025-01-24 | 0.198 | 217,990,130 | +0 | 7.77% | 43,162,046 |
| 2025-01-27 | 2025-01-23 | 0.198 | 217,990,130 | +0 | 7.77% | 43,162,046 |
| 2025-01-24 | 2025-01-22 | 0.198 | 217,990,130 | +0 | 7.77% | 43,162,046 |
| 2025-01-23 | 2025-01-21 | 0.198 | 217,990,130 | +0 | 7.77% | 43,162,046 |
| 2025-01-22 | 2025-01-20 | 0.198 | 217,990,130 | +0 | 7.77% | 43,162,046 |
| 2025-01-21 | 2025-01-17 | 0.198 | 217,990,130 | +0 | 7.77% | 43,162,046 |
| 2025-01-20 | 2025-01-16 | 0.198 | 217,990,130 | +0 | 7.77% | 43,162,046 |
| 2025-01-17 | 2025-01-15 | 0.198 | 217,990,130 | +0 | 7.77% | 43,162,046 |
| 2025-01-16 | 2025-01-14 | 0.198 | 217,990,130 | +0 | 7.77% | 43,162,046 |
| 2025-01-15 | 2025-01-13 | 0.198 | 217,990,130 | +0 | 7.77% | 43,162,046 |
| 2025-01-14 | 2025-01-10 | 0.198 | 217,990,130 | +0 | 7.77% | 43,162,046 |
| 2025-01-13 | 2025-01-09 | 0.198 | 217,990,130 | +0 | 7.77% | 43,162,046 |
| 2025-01-10 | 2025-01-08 | 0.193 | 217,990,130 | +0 | 7.77% | 42,072,095 |
| 2025-01-09 | 2025-01-07 | 0.193 | 217,990,130 | +0 | 7.77% | 42,072,095 |
| 2025-01-08 | 2025-01-06 | 0.193 | 217,990,130 | +0 | 7.77% | 42,072,095 |
| 2025-01-07 | 2025-01-03 | 0.193 | 217,990,130 | +0 | 7.77% | 42,072,095 |
| 2025-01-06 | 2025-01-02 | 0.193 | 217,990,130 | -6,875 | 7.77% | 42,072,095 |
| 2024-06-11 | 2024-06-06 | 0.210 | 217,997,005 | -9,000,000 | 7.77% | 45,779,371 |
| 2023-08-31 | 2023-08-29 | 0.580 | 226,997,005 | +45,000,000 | 8.09% | 131,658,263 |
| 2023-08-14 | 2023-08-10 | 0.580 | 181,997,005 | -3,000,000 | 6.49% | 105,558,263 |
| 2023-07-07 | 2023-07-05 | 0.540 | 184,997,005 | +200,000 | 6.59% | 99,898,383 |
| 2023-07-06 | 2023-07-04 | 0.450 | 184,797,005 | -203,493 | 6.59% | 83,158,652 |
| 2023-07-03 | 2023-06-29 | 0.510 | 185,000,498 | -14,000,000 | 6.59% | 94,350,254 |
| 2023-06-28 | 2023-06-26 | 0.580 | 199,000,498 | +10,000,000 | 7.09% | 115,420,289 |
| 2023-01-04 | 2022-12-30 | 0.430 | 189,000,498 | -31,250 | 6.74% | 81,270,214 |
| 2022-11-18 | 2022-11-16 | 0.395 | 189,031,748 | -11,150,000 | 6.74% | 74,667,540 |
| 2022-09-15 | 2022-09-13 | 0.580 | 200,181,748 | -4,184,637 | 7.13% | 116,105,414 |
| 2022-07-28 | 2022-07-26 | 0.690 | 204,366,385 | -10,000,000 | 7.28% | 141,012,806 |
| 2022-07-14 | 2022-07-12 | 0.750 | 214,366,385 | +31,250 | 7.64% | 160,774,789 |
| 2022-07-08 | 2022-07-06 | 0.750 | 214,335,135 | +20,000,000 | 7.64% | 160,751,351 |
| 2022-06-28 | 2022-06-24 | 0.700 | 194,335,135 | +62,410,350 | 6.93% | 136,034,594 |
| 2022-06-09 | 2022-06-07 | 0.750 | 131,924,785 | +14,184,637 | 4.70% | 98,943,589 |
| 2022-06-06 | 2022-06-01 | 0.810 | 117,740,148 | +17,673,493 | 4.20% | 95,369,520 |
| 2021-06-11 | 2021-06-09 | 1.020 | 100,066,655 | +3,000,000 | 3.57% | 102,067,988 |
| 2021-06-08 | 2021-06-04 | 1.000 | 97,066,655 | -13,000,000 | 3.46% | 97,066,655 |
| 2021-03-02 | 2021-02-26 | 1.290 | 110,066,655 | -15,000,000 | 3.97% | 141,985,985 |
| 2020-11-04 | 2020-11-02 | 0.500 | 125,066,655 | +63,000,000 | 4.51% | 62,533,328 |
| 2020-10-27 | 2020-10-22 | 0.465 | 62,066,655 | +24,000,000 | 2.24% | 28,860,995 |
| 2020-10-07 | 2020-10-05 | 0.300 | 38,066,655 | +8,710,000 | 1.37% | 11,419,996 |
| 2020-09-15 | 2020-09-11 | 0.330 | 29,356,655 | +17,475,700 | 1.06% | 9,687,696 |
| 2020-08-27 | 2020-08-25 | 0.320 | 11,880,955 | +11,150,000 | 0.43% | 3,801,906 |
| 2020-03-18 | 2020-03-16 | 0.480 | 730,955 | -63,000,000 | 0.03% | 350,858 |
| 2020-02-11 | 2020-02-07 | 0.280 | 63,730,955 | -13,000,000 | 2.60% | 17,844,667 |
| 2020-01-20 | 2020-01-16 | 0.200 | 76,730,955 | -37,500 | 3.13% | 15,346,191 |
| 2019-12-03 | 2019-11-29 | 0.235 | 76,768,455 | +260,000 | 3.13% | 18,040,587 |
| 2019-10-30 | 2019-10-28 | 0.295 | 76,508,455 | -1,250,000 | 3.12% | 22,569,994 |
| 2019-10-16 | 2019-10-14 | 0.305 | 77,758,455 | -25,000,000 | 3.17% | 23,716,329 |
| 2019-08-13 | 2019-08-09 | 0.316 | 102,758,455 | -1 | 4.20% | 32,471,672 |
| 2019-06-04 | 2019-05-31 | 0.308 | 102,758,456 | +15,993 | 4.20% | 31,649,604 |
| 2019-05-24 | 2019-05-22 | 0.384 | 102,742,463 | +13,000,000 | 4.19% | 39,453,106 |
| 2018-11-02 | 2018-10-31 | 0.248 | 89,742,463 | -13,000,000 | 3.66% | 22,256,131 |
| 2018-08-10 | 2018-08-08 | 0.648 | 102,742,463 | -62,250,000 | 4.19% | 66,577,116 |
| 2018-07-23 | 2018-07-19 | 0.788 | 164,992,463 | +163,250,000 | 6.74% | 130,014,061 |
| 2018-06-08 | 2018-06-06 | 0.796 | 1,742,463 | +1,250,000 | 0.07% | 1,387,001 |
| 2017-04-11 | 2017-04-07 | 1.100 | 492,463 | -12,500,000 | 0.02% | 541,709 |
| 2017-03-14 | 2017-03-10 | 1.120 | 12,992,463 | -12,500,000 | 0.53% | 14,551,559 |
| 2016-12-07 | 2016-12-05 | 1.240 | 25,492,463 | +448,088 | 1.04% | 31,610,654 |
| 2016-12-01 | 2016-11-29 | 1.240 | 25,044,375 | -510,000,000 | 1.02% | 31,055,025 |
| 2016-07-22 | 2016-07-20 | 1.440 | 535,044,375 | +510,000,000 | 29.96% | 770,463,900 |
| 2016-01-13 | 2016-01-11 | 1.020 | 25,044,375 | -12,500,000 | 2.21% | 25,545,262 |
| 2015-12-15 | 2015-12-11 | 0.900 | 37,544,375 | +37,500,000 | 3.32% | 33,789,938 |
| 2015-12-01 | 2015-11-27 | 0.688 | 44,375 | -6,913 | 0.00% | 30,530 |
| 2015-08-26 | 2015-08-24 | 1.260 | 51,288 | -5,750,000 | 0.01% | 64,623 |
| 2015-08-25 | 2015-08-21 | 1.840 | 5,801,288 | -2,480,000 | 0.65% | 10,674,370 |
| 2015-08-24 | 2015-08-20 | 1.880 | 8,281,288 | -20,500,000 | 0.92% | 15,568,821 |
| 2015-08-21 | 2015-08-19 | 1.900 | 28,781,288 | -3,962,500 | 3.20% | 54,684,447 |
| 2015-06-11 | 2015-06-09 | 2.400 | 32,743,788 | +811,913 | 3.64% | 78,585,091 |
| 2015-06-03 | 2015-06-01 | 2.440 | 31,931,875 | +6,386,375 | 3.55% | 77,913,775 |
| 2015-05-20 | 2015-05-18 | 2.560 | 25,545,500 | -6,386,375 | 3.55% | 65,396,480 |
| 2015-05-12 | 2015-05-08 | 2.656 | 31,931,875 | -350,000 | 3.55% | 84,811,060 |
| 2015-03-27 | 2015-03-25 | 1.952 | 32,281,875 | -312,500 | 3.59% | 63,014,220 |
| 2015-03-13 | 2015-03-11 | 1.952 | 32,594,375 | -275,000 | 3.63% | 63,624,220 |
| 2015-01-15 | 2015-01-13 | 1.280 | 32,869,375 | +16,434,687 | 3.66% | 42,072,800 |
| 2015-01-05 | 2014-12-31 | 44.500 | 16,434,688 | -16,434,687 | 3.66% | 731,343,616 |
| 2015-01-02 | 2014-12-29 | 41.625 | 32,869,375 | +32,027,919 | 3.66% | 1,368,187,734 |
| 2014-11-20 | 2014-11-18 | 38.812 | 841,456 | +816,320 | 3.66% | 32,659,011 |
| 2014-10-03 | 2014-09-29 | 39.250 | 25,136 | +8,960 | 0.11% | 986,588 |
| 2014-09-26 | 2014-09-24 | 39.375 | 16,176 | +15,040 | 0.07% | 636,930 |
| 2014-09-22 | 2014-09-18 | 39.688 | 1,136 | -3,200 | 0.00% | 45,085 |
| 2014-09-19 | 2014-09-17 | 39.500 | 4,336 | +3,200 | 0.02% | 171,272 |
| 2012-07-16 | 2012-07-12 | 8.875 | 1,136 | 0.00% | 10,082 |
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