History of CCASS shareholding
Participant: HOORAY SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.400 | 33,740,976 | +0 | 0.98% | 13,496,390 |
| 2025-10-13 | 2025-10-09 | 0.395 | 33,740,976 | +0 | 0.98% | 13,327,686 |
| 2025-10-10 | 2025-10-08 | 0.395 | 33,740,976 | +0 | 0.98% | 13,327,686 |
| 2025-10-09 | 2025-10-06 | 0.405 | 33,740,976 | +0 | 0.98% | 13,665,095 |
| 2025-10-08 | 2025-10-03 | 0.400 | 33,740,976 | +0 | 0.98% | 13,496,390 |
| 2025-10-06 | 2025-10-02 | 0.400 | 33,740,976 | +0 | 0.98% | 13,496,390 |
| 2025-10-03 | 2025-09-30 | 0.395 | 33,740,976 | +0 | 0.98% | 13,327,686 |
| 2025-10-02 | 2025-09-29 | 0.380 | 33,740,976 | +0 | 0.98% | 12,821,571 |
| 2025-09-30 | 2025-09-26 | 0.375 | 33,740,976 | +0 | 0.98% | 12,652,866 |
| 2025-09-29 | 2025-09-25 | 0.360 | 33,740,976 | +0 | 0.98% | 12,146,751 |
| 2025-09-26 | 2025-09-24 | 0.360 | 33,740,976 | +0 | 0.98% | 12,146,751 |
| 2025-09-25 | 2025-09-23 | 0.365 | 33,740,976 | +0 | 0.98% | 12,315,456 |
| 2025-09-24 | 2025-09-22 | 0.380 | 33,740,976 | +0 | 0.98% | 12,821,571 |
| 2025-09-23 | 2025-09-19 | 0.340 | 33,740,976 | +0 | 0.98% | 11,471,932 |
| 2025-09-22 | 2025-09-18 | 0.335 | 33,740,976 | +0 | 0.98% | 11,303,227 |
| 2025-09-19 | 2025-09-17 | 0.340 | 33,740,976 | +0 | 0.98% | 11,471,932 |
| 2025-09-18 | 2025-09-16 | 0.340 | 33,740,976 | +0 | 0.98% | 11,471,932 |
| 2025-09-17 | 2025-09-15 | 0.340 | 33,740,976 | +0 | 0.98% | 11,471,932 |
| 2025-09-16 | 2025-09-12 | 0.345 | 33,740,976 | +0 | 0.98% | 11,640,637 |
| 2025-09-15 | 2025-09-11 | 0.345 | 33,740,976 | +0 | 0.98% | 11,640,637 |
| 2025-09-12 | 2025-09-10 | 0.350 | 33,740,976 | +0 | 0.98% | 11,809,342 |
| 2025-09-11 | 2025-09-09 | 0.350 | 33,740,976 | +0 | 0.98% | 11,809,342 |
| 2025-09-10 | 2025-09-08 | 0.355 | 33,740,976 | +0 | 0.98% | 11,978,046 |
| 2025-09-09 | 2025-09-05 | 0.345 | 33,740,976 | +0 | 0.98% | 11,640,637 |
| 2025-09-08 | 2025-09-04 | 0.345 | 33,740,976 | +0 | 0.98% | 11,640,637 |
| 2025-09-05 | 2025-09-03 | 0.340 | 33,740,976 | +0 | 0.98% | 11,471,932 |
| 2025-09-04 | 2025-09-02 | 0.340 | 33,740,976 | +0 | 0.98% | 11,471,932 |
| 2025-09-03 | 2025-09-01 | 0.345 | 33,740,976 | +0 | 0.98% | 11,640,637 |
| 2025-09-02 | 2025-08-29 | 0.350 | 33,740,976 | +0 | 0.98% | 11,809,342 |
| 2025-09-01 | 2025-08-28 | 0.350 | 33,740,976 | +0 | 0.98% | 11,809,342 |
| 2025-08-29 | 2025-08-27 | 0.360 | 33,740,976 | +0 | 0.98% | 12,146,751 |
| 2025-08-28 | 2025-08-26 | 0.360 | 33,740,976 | +0 | 0.98% | 12,146,751 |
| 2025-08-27 | 2025-08-25 | 0.360 | 33,740,976 | +0 | 0.98% | 12,146,751 |
| 2025-08-26 | 2025-08-22 | 0.360 | 33,740,976 | +0 | 0.98% | 12,146,751 |
| 2025-08-25 | 2025-08-21 | 0.365 | 33,740,976 | +0 | 0.98% | 12,315,456 |
| 2025-08-22 | 2025-08-20 | 0.365 | 33,740,976 | +0 | 0.98% | 12,315,456 |
| 2025-08-21 | 2025-08-19 | 0.370 | 33,740,976 | +0 | 0.98% | 12,484,161 |
| 2025-08-20 | 2025-08-18 | 0.365 | 33,740,976 | +0 | 0.98% | 12,315,456 |
| 2025-08-19 | 2025-08-15 | 0.355 | 33,740,976 | +0 | 0.98% | 11,978,046 |
| 2025-08-18 | 2025-08-14 | 0.360 | 33,740,976 | +0 | 0.98% | 12,146,751 |
| 2025-08-15 | 2025-08-13 | 0.360 | 33,740,976 | +0 | 0.98% | 12,146,751 |
| 2025-08-14 | 2025-08-12 | 0.365 | 33,740,976 | +0 | 0.98% | 12,315,456 |
| 2025-08-13 | 2025-08-11 | 0.365 | 33,740,976 | +0 | 0.98% | 12,315,456 |
| 2025-08-12 | 2025-08-08 | 0.370 | 33,740,976 | +0 | 0.98% | 12,484,161 |
| 2025-08-11 | 2025-08-07 | 0.370 | 33,740,976 | +0 | 0.98% | 12,484,161 |
| 2025-08-08 | 2025-08-06 | 0.375 | 33,740,976 | +0 | 0.98% | 12,652,866 |
| 2025-08-07 | 2025-08-05 | 0.375 | 33,740,976 | +0 | 0.98% | 12,652,866 |
| 2025-08-06 | 2025-08-04 | 0.375 | 33,740,976 | +0 | 0.98% | 12,652,866 |
| 2025-08-05 | 2025-08-01 | 0.380 | 33,740,976 | +0 | 0.98% | 12,821,571 |
| 2025-08-04 | 2025-07-31 | 0.375 | 33,740,976 | +0 | 0.98% | 12,652,866 |
| 2025-08-01 | 2025-07-30 | 0.375 | 33,740,976 | +0 | 0.98% | 12,652,866 |
| 2025-07-31 | 2025-07-29 | 0.375 | 33,740,976 | +0 | 0.98% | 12,652,866 |
| 2025-07-30 | 2025-07-28 | 0.375 | 33,740,976 | +0 | 0.98% | 12,652,866 |
| 2025-07-29 | 2025-07-25 | 0.375 | 33,740,976 | +0 | 0.98% | 12,652,866 |
| 2025-07-28 | 2025-07-24 | 0.380 | 33,740,976 | +0 | 0.98% | 12,821,571 |
| 2025-07-25 | 2025-07-23 | 0.375 | 33,740,976 | +0 | 0.98% | 12,652,866 |
| 2025-07-24 | 2025-07-22 | 0.380 | 33,740,976 | +0 | 0.98% | 12,821,571 |
| 2025-07-23 | 2025-07-21 | 0.375 | 33,740,976 | +0 | 0.98% | 12,652,866 |
| 2025-07-22 | 2025-07-18 | 0.380 | 33,740,976 | +0 | 0.98% | 12,821,571 |
| 2025-07-21 | 2025-07-17 | 0.370 | 33,740,976 | +0 | 0.98% | 12,484,161 |
| 2025-07-18 | 2025-07-16 | 0.370 | 33,740,976 | +0 | 0.98% | 12,484,161 |
| 2025-07-17 | 2025-07-15 | 0.375 | 33,740,976 | +0 | 0.98% | 12,652,866 |
| 2025-07-16 | 2025-07-14 | 0.375 | 33,740,976 | +0 | 0.98% | 12,652,866 |
| 2025-07-15 | 2025-07-11 | 0.370 | 33,740,976 | +0 | 0.98% | 12,484,161 |
| 2025-07-14 | 2025-07-10 | 0.380 | 33,740,976 | +0 | 0.98% | 12,821,571 |
| 2025-07-11 | 2025-07-09 | 0.375 | 33,740,976 | +0 | 0.98% | 12,652,866 |
| 2025-07-10 | 2025-07-08 | 0.375 | 33,740,976 | +0 | 0.98% | 12,652,866 |
| 2025-07-09 | 2025-07-07 | 0.385 | 33,740,976 | +0 | 0.98% | 12,990,276 |
| 2025-07-08 | 2025-07-04 | 0.395 | 33,740,976 | +0 | 0.98% | 13,327,686 |
| 2025-07-07 | 2025-07-03 | 0.400 | 33,740,976 | +0 | 0.98% | 13,496,390 |
| 2025-07-04 | 2025-07-02 | 0.390 | 33,740,976 | +0 | 0.98% | 13,158,981 |
| 2025-07-03 | 2025-06-30 | 0.390 | 33,740,976 | +0 | 0.98% | 13,158,981 |
| 2025-07-02 | 2025-06-27 | 0.395 | 33,740,976 | +0 | 0.98% | 13,327,686 |
| 2025-06-30 | 2025-06-26 | 0.385 | 33,740,976 | +0 | 0.98% | 12,990,276 |
| 2025-06-27 | 2025-06-25 | 0.385 | 33,740,976 | +0 | 0.98% | 12,990,276 |
| 2025-06-26 | 2025-06-24 | 0.395 | 33,740,976 | +0 | 0.98% | 13,327,686 |
| 2025-06-25 | 2025-06-23 | 0.410 | 33,740,976 | +0 | 0.98% | 13,833,800 |
| 2025-06-24 | 2025-06-20 | 0.385 | 33,740,976 | +0 | 0.98% | 12,990,276 |
| 2025-06-23 | 2025-06-19 | 0.370 | 33,740,976 | +0 | 0.98% | 12,484,161 |
| 2025-06-20 | 2025-06-18 | 0.385 | 33,740,976 | +0 | 0.98% | 12,990,276 |
| 2025-06-19 | 2025-06-17 | 0.385 | 33,740,976 | +0 | 0.98% | 12,990,276 |
| 2025-06-18 | 2025-06-16 | 0.385 | 33,740,976 | +0 | 0.98% | 12,990,276 |
| 2025-06-17 | 2025-06-13 | 0.400 | 33,740,976 | +0 | 0.98% | 13,496,390 |
| 2025-06-16 | 2025-06-12 | 0.395 | 33,740,976 | +0 | 0.98% | 13,327,686 |
| 2025-06-13 | 2025-06-11 | 0.390 | 33,740,976 | +0 | 0.98% | 13,158,981 |
| 2025-06-12 | 2025-06-10 | 0.405 | 33,740,976 | +0 | 0.98% | 13,665,095 |
| 2025-06-11 | 2025-06-09 | 0.365 | 33,740,976 | +0 | 0.98% | 12,315,456 |
| 2025-06-10 | 2025-06-06 | 0.365 | 33,740,976 | +0 | 0.98% | 12,315,456 |
| 2025-06-09 | 2025-06-05 | 0.375 | 33,740,976 | +0 | 0.98% | 12,652,866 |
| 2025-06-06 | 2025-06-04 | 0.370 | 33,740,976 | +0 | 0.98% | 12,484,161 |
| 2025-06-05 | 2025-06-03 | 0.375 | 33,740,976 | +0 | 0.98% | 12,652,866 |
| 2025-06-04 | 2025-06-02 | 0.380 | 33,740,976 | +0 | 0.98% | 12,821,571 |
| 2025-06-03 | 2025-05-30 | 0.370 | 33,740,976 | +0 | 0.98% | 12,484,161 |
| 2025-06-02 | 2025-05-29 | 0.370 | 33,740,976 | +0 | 0.98% | 12,484,161 |
| 2025-05-30 | 2025-05-28 | 0.385 | 33,740,976 | +0 | 0.98% | 12,990,276 |
| 2025-05-29 | 2025-05-27 | 0.400 | 33,740,976 | +0 | 0.98% | 13,496,390 |
| 2025-05-28 | 2025-05-26 | 0.400 | 33,740,976 | +0 | 0.98% | 13,496,390 |
| 2025-05-27 | 2025-05-23 | 0.400 | 33,740,976 | +0 | 0.98% | 13,496,390 |
| 2025-05-26 | 2025-05-22 | 0.395 | 33,740,976 | +0 | 0.98% | 13,327,686 |
| 2025-05-23 | 2025-05-21 | 0.390 | 33,740,976 | +0 | 0.98% | 13,158,981 |
| 2025-05-22 | 2025-05-20 | 0.385 | 33,740,976 | +0 | 0.98% | 12,990,276 |
| 2025-05-21 | 2025-05-19 | 0.365 | 33,740,976 | +0 | 0.98% | 12,315,456 |
| 2025-05-20 | 2025-05-16 | 0.370 | 33,740,976 | +0 | 0.98% | 12,484,161 |
| 2025-05-19 | 2025-05-15 | 0.375 | 33,740,976 | +0 | 0.98% | 12,652,866 |
| 2025-05-16 | 2025-05-14 | 0.370 | 33,740,976 | +0 | 0.98% | 12,484,161 |
| 2025-05-15 | 2025-05-13 | 0.375 | 33,740,976 | +0 | 0.98% | 12,652,866 |
| 2025-05-14 | 2025-05-12 | 0.360 | 33,740,976 | +0 | 0.98% | 12,146,751 |
| 2025-05-13 | 2025-05-09 | 0.395 | 33,740,976 | +0 | 0.98% | 13,327,686 |
| 2025-05-12 | 2025-05-08 | 0.370 | 33,740,976 | +0 | 0.98% | 12,484,161 |
| 2025-05-09 | 2025-05-07 | 0.375 | 33,740,976 | +0 | 0.98% | 12,652,866 |
| 2025-05-08 | 2025-05-06 | 0.390 | 33,740,976 | +0 | 0.98% | 13,158,981 |
| 2025-05-07 | 2025-05-02 | 0.385 | 33,740,976 | +0 | 0.98% | 12,990,276 |
| 2025-05-06 | 2025-04-30 | 0.385 | 33,740,976 | +0 | 0.98% | 12,990,276 |
| 2025-05-02 | 2025-04-29 | 0.390 | 33,740,976 | +0 | 0.98% | 13,158,981 |
| 2025-04-30 | 2025-04-28 | 0.390 | 33,740,976 | +0 | 0.98% | 13,158,981 |
| 2025-04-29 | 2025-04-25 | 0.390 | 33,740,976 | +0 | 0.98% | 13,158,981 |
| 2025-04-28 | 2025-04-24 | 0.410 | 33,740,976 | +0 | 0.98% | 13,833,800 |
| 2025-04-25 | 2025-04-23 | 0.415 | 33,740,976 | +0 | 0.98% | 14,002,505 |
| 2025-04-24 | 2025-04-22 | 0.435 | 33,740,976 | +0 | 0.98% | 14,677,325 |
| 2025-04-23 | 2025-04-17 | 0.460 | 33,740,976 | +0 | 0.98% | 15,520,849 |
| 2025-04-22 | 2025-04-16 | 0.405 | 33,740,976 | +0 | 0.98% | 13,665,095 |
| 2025-04-17 | 2025-04-15 | 0.410 | 33,740,976 | +0 | 0.98% | 13,833,800 |
| 2025-04-16 | 2025-04-14 | 0.405 | 33,740,976 | +0 | 0.98% | 13,665,095 |
| 2025-04-15 | 2025-04-11 | 0.410 | 33,740,976 | +0 | 0.98% | 13,833,800 |
| 2025-04-14 | 2025-04-10 | 0.425 | 33,740,976 | +0 | 0.98% | 14,339,915 |
| 2025-04-11 | 2025-04-09 | 0.420 | 33,740,976 | +0 | 0.98% | 14,171,210 |
| 2025-04-10 | 2025-04-08 | 0.430 | 33,740,976 | +0 | 0.98% | 14,508,620 |
| 2025-04-09 | 2025-04-07 | 0.420 | 33,740,976 | +0 | 0.98% | 14,171,210 |
| 2025-04-08 | 2025-04-03 | 0.465 | 33,740,976 | +0 | 0.98% | 15,689,554 |
| 2025-04-07 | 2025-04-02 | 0.465 | 33,740,976 | +0 | 0.98% | 15,689,554 |
| 2025-04-03 | 2025-04-01 | 0.460 | 33,740,976 | +0 | 0.98% | 15,520,849 |
| 2025-04-02 | 2025-03-31 | 0.465 | 33,740,976 | +0 | 0.98% | 15,689,554 |
| 2025-04-01 | 2025-03-28 | 0.480 | 33,740,976 | +0 | 0.98% | 16,195,668 |
| 2025-03-31 | 2025-03-27 | 0.485 | 33,740,976 | +0 | 0.98% | 16,364,373 |
| 2025-03-28 | 2025-03-26 | 0.480 | 33,740,976 | +0 | 0.98% | 16,195,668 |
| 2025-03-27 | 2025-03-25 | 0.475 | 33,740,976 | +0 | 0.98% | 16,026,964 |
| 2025-03-26 | 2025-03-24 | 0.455 | 33,740,976 | +0 | 0.98% | 15,352,144 |
| 2025-03-25 | 2025-03-21 | 0.470 | 33,740,976 | +0 | 0.98% | 15,858,259 |
| 2025-03-24 | 2025-03-20 | 0.465 | 33,740,976 | +0 | 0.98% | 15,689,554 |
| 2025-03-21 | 2025-03-19 | 0.485 | 33,740,976 | +0 | 0.98% | 16,364,373 |
| 2025-03-20 | 2025-03-18 | 0.495 | 33,740,976 | +0 | 0.98% | 16,701,783 |
| 2025-03-19 | 2025-03-17 | 0.495 | 33,740,976 | +0 | 0.98% | 16,701,783 |
| 2025-03-18 | 2025-03-14 | 0.510 | 33,740,976 | +0 | 0.98% | 17,207,898 |
| 2025-03-17 | 2025-03-13 | 0.495 | 33,740,976 | +0 | 0.98% | 16,701,783 |
| 2025-03-14 | 2025-03-12 | 0.490 | 33,740,976 | +0 | 0.98% | 16,533,078 |
| 2025-03-13 | 2025-03-11 | 0.530 | 33,740,976 | +0 | 0.98% | 17,882,717 |
| 2025-03-12 | 2025-03-10 | 0.520 | 33,740,976 | +0 | 0.98% | 17,545,308 |
| 2025-03-11 | 2025-03-07 | 0.500 | 33,740,976 | -9,000,000 | 0.98% | 16,870,488 |
| 2025-03-04 | 2025-02-28 | 0.450 | 42,740,976 | -200,000 | 1.24% | 19,233,439 |
| 2025-02-27 | 2025-02-25 | 0.440 | 42,940,976 | -200,000 | 1.25% | 18,894,029 |
| 2025-02-20 | 2025-02-18 | 0.360 | 43,140,976 | -330,000 | 1.25% | 15,530,751 |
| 2025-01-09 | 2025-01-07 | 0.395 | 43,470,976 | -348,000 | 1.26% | 17,171,036 |
| 2025-01-07 | 2025-01-03 | 0.400 | 43,818,976 | -140,000 | 1.27% | 17,527,590 |
| 2024-11-22 | 2024-11-20 | 0.400 | 43,958,976 | -260,000 | 1.28% | 17,583,590 |
| 2024-11-20 | 2024-11-18 | 0.365 | 44,218,976 | -140,000 | 1.28% | 16,139,926 |
| 2024-10-02 | 2024-09-27 | 0.550 | 44,358,976 | -200,000 | 1.29% | 24,397,437 |
| 2024-09-24 | 2024-09-20 | 0.590 | 44,558,976 | -516,000 | 1.29% | 26,289,796 |
| 2024-09-20 | 2024-09-17 | 0.570 | 45,074,976 | -284,000 | 1.31% | 25,692,736 |
| 2024-09-19 | 2024-09-16 | 0.600 | 45,358,976 | -864,000 | 1.32% | 27,215,386 |
| 2024-09-17 | 2024-09-13 | 0.590 | 46,222,976 | -478,000 | 1.34% | 27,271,556 |
| 2024-09-13 | 2024-09-11 | 0.560 | 46,700,976 | -132,000 | 1.36% | 26,152,547 |
| 2024-05-22 | 2024-05-20 | 0.410 | 46,832,976 | -320,000 | 1.40% | 19,201,520 |
| 2024-04-10 | 2024-04-08 | 0.395 | 47,152,976 | -780,000 | 1.41% | 18,625,426 |
| 2024-04-09 | 2024-04-05 | 0.420 | 47,932,976 | -110,000 | 1.43% | 20,131,850 |
| 2024-04-08 | 2024-04-03 | 0.445 | 48,042,976 | -130,000 | 1.43% | 21,379,124 |
| 2024-04-05 | 2024-04-02 | 0.445 | 48,172,976 | -260,000 | 1.44% | 21,436,974 |
| 2024-03-26 | 2024-03-22 | 0.460 | 48,432,976 | -900,000 | 1.45% | 22,279,169 |
| 2024-03-25 | 2024-03-21 | 0.455 | 49,332,976 | -274,000 | 1.47% | 22,446,504 |
| 2024-01-31 | 2024-01-29 | 0.495 | 49,606,976 | -160,000 | 1.48% | 24,555,453 |
| 2023-12-20 | 2023-12-18 | 0.550 | 49,766,976 | -230,000 | 1.49% | 27,371,837 |
| 2023-12-19 | 2023-12-15 | 0.580 | 49,996,976 | -330,000 | 1.49% | 28,998,246 |
| 2023-12-18 | 2023-12-14 | 0.590 | 50,326,976 | -250,000 | 1.50% | 29,692,916 |
| 2023-12-14 | 2023-12-12 | 0.560 | 50,576,976 | -460,000 | 1.51% | 28,323,107 |
| 2023-12-13 | 2023-12-11 | 0.580 | 51,036,976 | -390,000 | 1.52% | 29,601,446 |
| 2023-12-12 | 2023-12-08 | 0.600 | 51,426,976 | -230,000 | 1.54% | 30,856,186 |
| 2023-12-11 | 2023-12-07 | 0.600 | 51,656,976 | -330,000 | 1.54% | 30,994,186 |
| 2023-12-08 | 2023-12-06 | 0.550 | 51,986,976 | -240,000 | 1.55% | 28,592,837 |
| 2023-12-07 | 2023-12-05 | 0.580 | 52,226,976 | -700,000 | 1.56% | 30,291,646 |
| 2023-12-06 | 2023-12-04 | 0.580 | 52,926,976 | -260,000 | 1.58% | 30,697,646 |
| 2023-12-04 | 2023-11-30 | 0.600 | 53,186,976 | -420,000 | 1.59% | 31,912,186 |
| 2023-11-28 | 2023-11-24 | 0.660 | 53,606,976 | -270,000 | 1.60% | 35,380,604 |
| 2023-11-23 | 2023-11-21 | 0.610 | 53,876,976 | -390,000 | 1.61% | 32,864,955 |
| 2023-11-21 | 2023-11-17 | 0.620 | 54,266,976 | -250,000 | 1.62% | 33,645,525 |
| 2023-11-14 | 2023-11-10 | 0.630 | 54,516,976 | -250,000 | 1.72% | 34,345,695 |
| 2023-11-13 | 2023-11-09 | 0.630 | 54,766,976 | -250,000 | 1.73% | 34,503,195 |
| 2023-10-27 | 2023-10-25 | 0.570 | 55,016,976 | -500,000 | 1.73% | 31,359,676 |
| 2023-10-26 | 2023-10-24 | 0.600 | 55,516,976 | -320,000 | 1.75% | 33,310,186 |
| 2023-06-09 | 2023-06-07 | 0.400 | 55,836,976 | -470,000 | 2.34% | 22,334,790 |
| 2023-05-25 | 2023-05-23 | 0.435 | 56,306,976 | -500,000 | 2.36% | 24,493,535 |
| 2023-05-19 | 2023-05-17 | 0.390 | 56,806,976 | -410,000 | 2.38% | 22,154,721 |
| 2023-05-18 | 2023-05-16 | 0.330 | 57,216,976 | -290,000 | 2.40% | 18,881,602 |
| 2023-05-17 | 2023-05-15 | 0.340 | 57,506,976 | -540,000 | 2.41% | 19,552,372 |
| 2022-06-06 | 2022-06-01 | 0.650 | 58,046,976 | -370,000 | 2.43% | 37,730,534 |
| 2022-06-02 | 2022-05-31 | 0.660 | 58,416,976 | -400,000 | 2.45% | 38,555,204 |
| 2022-01-11 | 2022-01-07 | 0.800 | 58,816,976 | -2,000,000 | 8.87% | 47,053,581 |
| 2022-01-06 | 2022-01-04 | 0.810 | 60,816,976 | -7,162,000 | 9.18% | 49,261,751 |
| 2022-01-04 | 2021-12-31 | 0.700 | 67,978,976 | -680,000 | 10.26% | 47,585,283 |
| 2021-12-06 | 2021-12-02 | 0.700 | 68,658,976 | +500,000 | 10.36% | 48,061,283 |
| 2021-08-04 | 2021-08-02 | 0.500 | 68,158,976 | -150,000 | 10.28% | 34,079,488 |
| 2021-08-02 | 2021-07-29 | 0.470 | 68,308,976 | -8,000 | 10.31% | 32,105,219 |
| 2021-07-29 | 2021-07-27 | 0.470 | 68,316,976 | -200,000 | 10.35% | 32,108,979 |
| 2021-07-27 | 2021-07-23 | 0.475 | 68,516,976 | -780,000 | 10.38% | 32,545,564 |
| 2021-07-15 | 2021-07-13 | 0.600 | 69,296,976 | -7,384,000 | 10.50% | 41,578,186 |
| 2021-06-18 | 2021-06-16 | 0.650 | 76,680,976 | -100,000 | 11.62% | 49,842,634 |
| 2021-06-17 | 2021-06-15 | 0.640 | 76,780,976 | -700,000 | 11.63% | 49,139,825 |
| 2021-06-16 | 2021-06-11 | 0.640 | 77,480,976 | -450,000 | 11.74% | 49,587,825 |
| 2021-06-15 | 2021-06-10 | 0.600 | 77,930,976 | -300,000 | 11.81% | 46,758,586 |
| 2021-06-11 | 2021-06-09 | 0.550 | 78,230,976 | -500,000 | 11.85% | 43,027,037 |
| 2021-06-07 | 2021-06-03 | 0.560 | 78,730,976 | -650,000 | 11.93% | 44,089,347 |
| 2021-06-03 | 2021-06-01 | 0.540 | 79,380,976 | -872,000 | 12.03% | 42,865,727 |
| 2021-06-02 | 2021-05-31 | 0.550 | 80,252,976 | -2,900,000 | 12.16% | 44,139,137 |
| 2021-06-01 | 2021-05-28 | 0.470 | 83,152,976 | -596,000 | 12.60% | 39,081,899 |
| 2021-05-31 | 2021-05-27 | 0.450 | 83,748,976 | -3,516,000 | 12.69% | 37,687,039 |
| 2021-05-28 | 2021-05-26 | 0.415 | 87,264,976 | -514,000 | 13.22% | 36,214,965 |
| 2021-05-26 | 2021-05-24 | 0.370 | 87,778,976 | -6,276,000 | 13.30% | 32,478,221 |
| 2021-05-24 | 2021-05-20 | 0.390 | 94,054,976 | -950,000 | 14.25% | 36,681,441 |
| 2021-05-21 | 2021-05-18 | 0.370 | 95,004,976 | -500,000 | 14.39% | 35,151,841 |
| 2021-05-18 | 2021-05-14 | 0.390 | 95,504,976 | -3,562,000 | 14.47% | 37,246,941 |
| 2021-05-17 | 2021-05-13 | 0.300 | 99,066,976 | -450,000 | 15.01% | 29,720,093 |
| 2021-05-04 | 2021-04-30 | 0.223 | 99,516,976 | -134,000 | 15.08% | 22,192,286 |
| 2021-04-28 | 2021-04-26 | 0.139 | 99,650,976 | -1,000,000 | 15.10% | 13,851,486 |
| 2021-04-27 | 2021-04-23 | 0.136 | 100,650,976 | +22,152,000 | 15.25% | 13,688,533 |
| 2021-04-26 | 2021-04-22 | 0.160 | 78,498,976 | -584,000 | 11.89% | 12,559,836 |
| 2021-04-21 | 2021-04-19 | 0.135 | 79,082,976 | -350,000 | 11.98% | 10,676,202 |
| 2021-04-20 | 2021-04-16 | 0.155 | 79,432,976 | -1,418,000 | 12.04% | 12,312,111 |
| 2021-04-09 | 2021-04-07 | 0.116 | 80,850,976 | +3,720,000 | 12.25% | 9,378,713 |
| 2021-04-08 | 2021-04-01 | 0.118 | 77,130,976 | -746,000 | 11.69% | 9,101,455 |
| 2021-03-31 | 2021-03-29 | 0.119 | 77,876,976 | -560,000 | 11.80% | 9,267,360 |
| 2021-03-29 | 2021-03-25 | 0.118 | 78,436,976 | -180,000 | 11.88% | 9,255,563 |
| 2021-03-26 | 2021-03-24 | 0.117 | 78,616,976 | -220,000 | 11.91% | 9,198,186 |
| 2021-03-23 | 2021-03-19 | 0.117 | 78,836,976 | -600,000 | 11.94% | 9,223,926 |
| 2021-03-19 | 2021-03-17 | 0.116 | 79,436,976 | -402,000 | 12.04% | 9,214,689 |
| 2021-03-18 | 2021-03-16 | 0.118 | 79,838,976 | -210,000 | 12.10% | 9,420,999 |
| 2021-03-17 | 2021-03-15 | 0.122 | 80,048,976 | -600,000 | 12.13% | 9,765,975 |
| 2021-03-16 | 2021-03-12 | 0.118 | 80,648,976 | -200,000 | 12.22% | 9,516,579 |
| 2021-03-12 | 2021-03-10 | 0.119 | 80,848,976 | -30,000 | 12.25% | 9,621,028 |
| 2021-03-04 | 2021-03-02 | 0.117 | 80,878,976 | -100,000 | 12.25% | 9,462,840 |
| 2021-03-01 | 2021-02-25 | 0.118 | 80,978,976 | -1,684,000 | 12.27% | 9,555,519 |
| 2021-02-26 | 2021-02-24 | 0.114 | 82,662,976 | -700,000 | 12.52% | 9,423,579 |
| 2021-02-25 | 2021-02-23 | 0.115 | 83,362,976 | -500,000 | 12.63% | 9,586,742 |
| 2021-02-22 | 2021-02-18 | 0.117 | 83,862,976 | -540,000 | 12.71% | 9,811,968 |
| 2021-02-17 | 2021-02-11 | 0.117 | 84,402,976 | -650,000 | 12.79% | 9,875,148 |
| 2021-02-16 | 2021-02-09 | 0.117 | 85,052,976 | -202,000 | 12.89% | 9,951,198 |
| 2021-02-10 | 2021-02-08 | 0.119 | 85,254,976 | -380,000 | 12.92% | 10,145,342 |
| 2021-02-05 | 2021-02-03 | 0.117 | 85,634,976 | -1,160,000 | 12.97% | 10,019,292 |
| 2021-01-25 | 2021-01-21 | 0.127 | 86,794,976 | -520,000 | 13.15% | 11,022,962 |
| 2021-01-22 | 2021-01-20 | 0.107 | 87,314,976 | -600,000 | 13.23% | 9,342,702 |
| 2021-01-20 | 2021-01-18 | 0.125 | 87,914,976 | -500,000 | 13.32% | 10,989,372 |
| 2021-01-19 | 2021-01-15 | 0.121 | 88,414,976 | -1,280,000 | 13.40% | 10,698,212 |
| 2021-01-18 | 2021-01-14 | 0.122 | 89,694,976 | -1,820,000 | 13.59% | 10,942,787 |
| 2021-01-15 | 2021-01-13 | 0.130 | 91,514,976 | -500,000 | 13.87% | 11,896,947 |
| 2021-01-07 | 2021-01-05 | 0.124 | 92,014,976 | -140,000 | 13.94% | 11,409,857 |
| 2021-01-06 | 2021-01-04 | 0.135 | 92,154,976 | -1,290,000 | 13.96% | 12,440,922 |
| 2020-12-30 | 2020-12-28 | 0.130 | 93,444,976 | -922,000 | 14.16% | 12,147,847 |
| 2020-12-21 | 2020-12-17 | 0.125 | 94,366,976 | -880,000 | 14.30% | 11,795,872 |
| 2020-12-16 | 2020-12-14 | 0.135 | 95,246,976 | -1,000,000 | 14.43% | 12,858,342 |
| 2020-12-14 | 2020-12-10 | 0.167 | 96,246,976 | -3,100,000 | 14.58% | 16,073,245 |
| 2020-12-11 | 2020-12-09 | 0.191 | 99,346,976 | -274,000 | 15.05% | 18,975,272 |
| 2020-12-10 | 2020-12-08 | 0.194 | 99,620,976 | -6,602,000 | 15.09% | 19,326,469 |
| 2020-12-09 | 2020-12-07 | 0.184 | 106,222,976 | -2,576,000 | 16.09% | 19,545,028 |
| 2020-12-08 | 2020-12-04 | 0.128 | 108,798,976 | -13,940,000 | 16.48% | 13,926,269 |
| 2020-12-07 | 2020-12-03 | 0.108 | 122,738,976 | -560,000 | 18.60% | 13,255,809 |
| 2020-11-05 | 2020-11-03 | 0.141 | 123,298,976 | -30,000 | 18.68% | 17,385,156 |
| 2020-11-02 | 2020-10-29 | 0.132 | 123,328,976 | -410,000 | 18.69% | 16,279,425 |
| 2020-08-24 | 2020-08-20 | 0.205 | 123,738,976 | -200,000 | 22.50% | 25,366,490 |
| 2020-08-20 | 2020-08-18 | 0.280 | 123,938,976 | -210,000 | 22.53% | 34,702,913 |
| 2020-08-19 | 2020-08-17 | 0.147 | 124,148,976 | -20,763,614 | 22.57% | 18,249,899 |
| 2020-08-18 | 2020-08-14 | 0.147 | 144,912,590 | -50,000 | 26.35% | 21,302,151 |
| 2020-08-17 | 2020-08-13 | 0.160 | 144,962,590 | -12,000 | 26.36% | 23,194,014 |
| 2020-08-14 | 2020-08-12 | 0.152 | 144,974,590 | -200,000 | 26.36% | 22,036,138 |
| 2020-08-13 | 2020-08-11 | 0.161 | 145,174,590 | -400,000 | 26.40% | 23,373,109 |
| 2020-08-12 | 2020-08-10 | 0.180 | 145,574,590 | -20,000 | 26.47% | 26,203,426 |
| 2020-02-18 | 2020-02-14 | 0.320 | 145,594,590 | -238,000 | 26.47% | 46,590,269 |
| 2020-01-23 | 2020-01-21 | 0.360 | 145,832,590 | -30,000 | 26.52% | 52,499,732 |
| 2020-01-22 | 2020-01-20 | 0.375 | 145,862,590 | -150,000 | 26.52% | 54,698,471 |
| 2020-01-20 | 2020-01-16 | 0.440 | 146,012,590 | +1,000,000 | 26.55% | 64,245,540 |
| 2019-10-08 | 2019-10-03 | 0.430 | 145,012,590 | +1,545,117 | 26.37% | 62,355,414 |
| 2019-09-24 | 2019-09-20 | 0.500 | 143,467,473 | +500,000 | 26.08% | 71,733,736 |
| 2019-08-02 | 2019-07-31 | 0.780 | 142,967,473 | -3,000,000 | 25.99% | 111,514,629 |
| 2019-06-12 | 2019-06-10 | 0.840 | 145,967,473 | +910,000 | 26.54% | 122,612,677 |
| 2019-05-23 | 2019-05-21 | 0.850 | 145,057,473 | +2,350,000 | 26.37% | 123,298,852 |
| 2019-05-17 | 2019-05-15 | 0.850 | 142,707,473 | -3,000,000 | 25.95% | 121,301,352 |
| 2019-04-24 | 2019-04-18 | 0.980 | 145,707,473 | +1,730,000 | 26.49% | 142,793,324 |
| 2019-04-08 | 2019-04-03 | 1.100 | 143,977,473 | -1,900,000 | 26.18% | 158,375,220 |
| 2019-04-04 | 2019-04-02 | 1.060 | 145,877,473 | +1,100,000 | 26.52% | 154,630,121 |
| 2019-04-01 | 2019-03-28 | 0.790 | 144,777,473 | +3,908,000 | 26.32% | 114,374,204 |
| 2019-03-29 | 2019-03-27 | 0.910 | 140,869,473 | -6,832,000 | 25.61% | 128,191,220 |
| 2019-03-11 | 2019-03-07 | 1.070 | 147,701,473 | -170,000 | 26.85% | 158,040,576 |
| 2019-01-24 | 2019-01-22 | 1.160 | 147,871,473 | -282,000 | 26.89% | 171,530,909 |
| 2019-01-23 | 2019-01-21 | 1.160 | 148,153,473 | -500,000 | 26.94% | 171,858,029 |
| 2019-01-22 | 2019-01-18 | 1.160 | 148,653,473 | -500,000 | 27.03% | 172,438,029 |
| 2019-01-21 | 2019-01-17 | 1.160 | 149,153,473 | -500,000 | 27.12% | 173,018,029 |
| 2019-01-18 | 2019-01-16 | 1.160 | 149,653,473 | -450,000 | 27.21% | 173,598,029 |
| 2019-01-17 | 2019-01-15 | 1.160 | 150,103,473 | +8,000 | 27.29% | 174,120,029 |
| 2019-01-15 | 2019-01-11 | 1.130 | 150,095,473 | +40,000 | 27.29% | 169,607,884 |
| 2019-01-14 | 2019-01-10 | 1.140 | 150,055,473 | +2,000 | 27.28% | 171,063,239 |
| 2019-01-11 | 2019-01-09 | 1.170 | 150,053,473 | +34,000 | 27.28% | 175,562,563 |
| 2019-01-08 | 2019-01-04 | 1.130 | 150,019,473 | +6,000 | 27.28% | 169,522,004 |
| 2019-01-03 | 2018-12-31 | 1.190 | 150,013,473 | +8,000 | 27.28% | 178,516,033 |
| 2018-12-06 | 2018-12-04 | 1.240 | 150,005,473 | +14,000 | 27.27% | 186,006,787 |
| 2018-11-30 | 2018-11-28 | 1.260 | 149,991,473 | +2,000 | 27.27% | 188,989,256 |
| 2018-11-29 | 2018-11-27 | 1.230 | 149,989,473 | +4,000 | 27.27% | 184,487,052 |
| 2018-11-26 | 2018-11-22 | 1.230 | 149,985,473 | +8,000 | 27.27% | 184,482,132 |
| 2018-11-22 | 2018-11-20 | 1.290 | 149,977,473 | +10,000 | 27.27% | 193,470,940 |
| 2018-11-21 | 2018-11-19 | 1.250 | 149,967,473 | +68,000 | 27.27% | 187,459,341 |
| 2018-11-08 | 2018-11-06 | 1.290 | 149,899,473 | +20,000 | 27.25% | 193,370,320 |
| 2018-06-14 | 2018-06-12 | 1.900 | 149,879,473 | -20,000,000 | 27.25% | 284,770,999 |
| 2018-04-26 | 2018-04-24 | 1.360 | 169,879,473 | -1,000,000 | 30.89% | 231,036,083 |
| 2018-04-24 | 2018-04-20 | 1.240 | 170,879,473 | +20,000 | 31.07% | 211,890,547 |
| 2018-04-13 | 2018-04-11 | 1.320 | 170,859,473 | -1,000,000 | 31.07% | 225,534,504 |
| 2018-04-12 | 2018-04-10 | 1.300 | 171,859,473 | -4,000,000 | 31.25% | 223,417,315 |
| 2018-04-10 | 2018-04-06 | 1.360 | 175,859,473 | +4,000,000 | 31.97% | 239,168,883 |
| 2018-04-06 | 2018-04-03 | 1.330 | 171,859,473 | -2,000,000 | 31.25% | 228,573,099 |
| 2018-04-04 | 2018-03-29 | 1.350 | 173,859,473 | +28,050,000 | 31.61% | 234,710,289 |
| 2018-03-14 | 2018-03-12 | 1.400 | 145,809,473 | +15,176,159 | 29.16% | 204,133,262 |
| 2018-02-13 | 2018-02-09 | 1.320 | 130,633,314 | +20,000,000 | 26.13% | 172,435,974 |
| 2018-01-25 | 2018-01-23 | 1.620 | 110,633,314 | -140,000 | 22.13% | 179,225,969 |
| 2018-01-23 | 2018-01-19 | 1.650 | 110,773,314 | -128,000 | 22.15% | 182,775,968 |
| 2017-11-10 | 2017-11-08 | 1.500 | 110,901,314 | -100,001,641 | 22.18% | 166,351,971 |
| 2017-11-06 | 2017-11-02 | 1.510 | 210,902,955 | -6,000 | 42.18% | 318,463,462 |
| 2017-11-03 | 2017-11-01 | 1.500 | 210,908,955 | -28,000 | 42.18% | 316,363,432 |
| 2017-09-08 | 2017-09-06 | 1.380 | 210,936,955 | +10,000,000 | 42.19% | 291,092,998 |
| 2017-08-25 | 2017-08-22 | 1.400 | 200,936,955 | -10,000,000 | 40.19% | 281,311,737 |
| 2017-08-18 | 2017-08-16 | 1.300 | 210,936,955 | -15,176,159 | 42.19% | 274,218,042 |
| 2017-06-13 | 2017-06-09 | 1.630 | 226,113,114 | -44,000 | 45.22% | 368,564,376 |
| 2017-06-09 | 2017-06-07 | 1.660 | 226,157,114 | +30,000 | 45.23% | 375,420,809 |
| 2017-06-07 | 2017-06-05 | 1.650 | 226,127,114 | +30,000 | 45.23% | 373,109,738 |
| 2017-06-05 | 2017-06-01 | 1.590 | 226,097,114 | +72,000 | 45.22% | 359,494,411 |
| 2017-06-02 | 2017-05-31 | 1.560 | 226,025,114 | +54,000 | 45.21% | 352,599,178 |
| 2017-05-26 | 2017-05-24 | 1.730 | 225,971,114 | +34,000 | 45.19% | 390,930,027 |
| 2017-05-24 | 2017-05-22 | 1.800 | 225,937,114 | -102,000 | 45.19% | 406,686,805 |
| 2017-05-23 | 2017-05-19 | 1.800 | 226,039,114 | +6,000 | 45.21% | 406,870,405 |
| 2017-05-22 | 2017-05-18 | 1.680 | 226,033,114 | +4,000 | 45.21% | 379,735,632 |
| 2017-05-19 | 2017-05-17 | 1.690 | 226,029,114 | +16,000 | 45.21% | 381,989,203 |
| 2017-05-18 | 2017-05-16 | 1.590 | 226,013,114 | +22,000 | 45.20% | 359,360,851 |
| 2017-05-17 | 2017-05-15 | 1.490 | 225,991,114 | +20,000 | 45.20% | 336,726,760 |
| 2017-05-16 | 2017-05-12 | 1.400 | 225,971,114 | +56,000 | 45.19% | 316,359,560 |
| 2017-05-15 | 2017-05-11 | 1.300 | 225,915,114 | +104,000 | 45.18% | 293,689,648 |
| 2017-02-02 | 2017-01-27 | 1.720 | 225,811,114 | +10,000,000 | 45.16% | 388,395,116 |
| 2017-01-19 | 2017-01-17 | 1.670 | 215,811,114 | -10,000,000 | 43.16% | 360,404,560 |
| 2016-11-23 | 2016-11-21 | 1.900 | 225,811,114 | +110,000 | 45.16% | 429,041,117 |
| 2016-11-22 | 2016-11-18 | 1.900 | 225,701,114 | +380,000 | 45.14% | 428,832,117 |
| 2016-11-21 | 2016-11-17 | 1.900 | 225,321,114 | +436,000 | 45.06% | 428,110,117 |
| 2016-11-18 | 2016-11-16 | 1.890 | 224,885,114 | +24,000 | 44.98% | 425,032,865 |
| 2016-10-28 | 2016-10-26 | 2.000 | 224,861,114 | +50,000 | 44.97% | 449,722,228 |
| 2016-05-31 | 2016-05-27 | 1.940 | 224,811,114 | +10,000 | 44.96% | 436,133,561 |
| 2016-05-12 | 2016-05-10 | 2.410 | 224,801,114 | -10,000 | 44.96% | 541,770,685 |
| 2016-05-05 | 2016-05-03 | 2.250 | 224,811,114 | -28,000 | 44.96% | 505,825,006 |
| 2016-05-04 | 2016-04-29 | 2.000 | 224,839,114 | -20,000 | 44.97% | 449,678,228 |
| 2016-05-03 | 2016-04-28 | 2.000 | 224,859,114 | -70,000 | 44.97% | 449,718,228 |
| 2016-04-29 | 2016-04-27 | 1.990 | 224,929,114 | -182,000 | 44.99% | 447,608,937 |
| 2016-04-25 | 2016-04-21 | 1.970 | 225,111,114 | -3,473,117 | 45.02% | 443,468,895 |
| 2016-02-22 | 2016-02-18 | 1.910 | 228,584,231 | -4,480,000 | 45.72% | 436,595,881 |
| 2015-10-13 | 2015-10-09 | 1.890 | 233,064,231 | -1,000,000 | 46.61% | 440,491,397 |
| 2015-05-14 | 2015-05-12 | 1.670 | 234,064,231 | -140,000 | 46.81% | 390,887,266 |
| 2015-04-30 | 2015-04-28 | 1.150 | 234,204,231 | +9,500,000 | 46.84% | 269,334,866 |
| 2015-04-14 | 2015-04-10 | 1.140 | 224,704,231 | +15,786,924 | 44.94% | 256,162,823 |
| 2015-04-10 | 2015-04-08 | 1.150 | 208,917,307 | +47,249,204 | 41.78% | 240,254,903 |
| 2015-04-09 | 2015-04-02 | 1.150 | 161,668,103 | +35,464,437 | 32.33% | 185,918,318 |
| 2015-04-08 | 2015-04-01 | 1.150 | 126,203,666 | +34,989,773 | 25.24% | 145,134,216 |
| 2015-04-02 | 2015-03-31 | 1.340 | 91,213,893 | -117,703,414 | 18.24% | 122,226,617 |
| 2015-04-01 | 2015-03-30 | 1.380 | 208,917,307 | +153,464,190 | 41.78% | 288,305,884 |
| 2015-03-31 | 2015-03-27 | 1.360 | 55,453,117 | -4,592,000 | 11.09% | 75,416,239 |
| 2015-03-30 | 2015-03-26 | 1.540 | 60,045,117 | +12,545,117 | 12.01% | 92,469,480 |
| 2015-03-26 | 2015-03-24 | 1.540 | 47,500,000 | 9.50% | 73,150,000 |
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