History of CCASS shareholding
Participant: PRIME CHINA SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-10-13 | 2025-10-09 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-10-10 | 2025-10-08 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-10-09 | 2025-10-06 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-10-08 | 2025-10-03 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-10-06 | 2025-10-02 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-10-03 | 2025-09-30 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-10-02 | 2025-09-29 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-09-30 | 2025-09-26 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-09-29 | 2025-09-25 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-09-26 | 2025-09-24 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-09-25 | 2025-09-23 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-09-24 | 2025-09-22 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-09-23 | 2025-09-19 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-09-22 | 2025-09-18 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-09-19 | 2025-09-17 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-09-18 | 2025-09-16 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-09-17 | 2025-09-15 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-09-16 | 2025-09-12 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-09-15 | 2025-09-11 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-09-12 | 2025-09-10 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-09-11 | 2025-09-09 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-09-10 | 2025-09-08 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-09-09 | 2025-09-05 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-09-08 | 2025-09-04 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-09-05 | 2025-09-03 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-09-04 | 2025-09-02 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-09-03 | 2025-09-01 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-09-02 | 2025-08-29 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-09-01 | 2025-08-28 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-08-29 | 2025-08-27 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-08-28 | 2025-08-26 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-08-27 | 2025-08-25 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-08-26 | 2025-08-22 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-08-25 | 2025-08-21 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-08-22 | 2025-08-20 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-08-21 | 2025-08-19 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-08-20 | 2025-08-18 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-08-19 | 2025-08-15 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-08-18 | 2025-08-14 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-08-15 | 2025-08-13 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-08-14 | 2025-08-12 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-08-13 | 2025-08-11 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-08-12 | 2025-08-08 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-08-11 | 2025-08-07 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-08-08 | 2025-08-06 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-08-07 | 2025-08-05 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-08-06 | 2025-08-04 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-08-05 | 2025-08-01 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-08-04 | 2025-07-31 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-08-01 | 2025-07-30 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-07-31 | 2025-07-29 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-07-30 | 2025-07-28 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-07-29 | 2025-07-25 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-07-28 | 2025-07-24 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-07-25 | 2025-07-23 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-07-24 | 2025-07-22 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-07-23 | 2025-07-21 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-07-22 | 2025-07-18 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-07-21 | 2025-07-17 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-07-18 | 2025-07-16 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-07-17 | 2025-07-15 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-07-16 | 2025-07-14 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-07-15 | 2025-07-11 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-07-14 | 2025-07-10 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-07-11 | 2025-07-09 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-07-10 | 2025-07-08 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-07-09 | 2025-07-07 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-07-08 | 2025-07-04 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-07-07 | 2025-07-03 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-07-04 | 2025-07-02 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-07-03 | 2025-06-30 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-07-02 | 2025-06-27 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-06-30 | 2025-06-26 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-06-27 | 2025-06-25 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-06-26 | 2025-06-24 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-06-25 | 2025-06-23 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-06-24 | 2025-06-20 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-06-23 | 2025-06-19 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-06-20 | 2025-06-18 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-06-19 | 2025-06-17 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-06-18 | 2025-06-16 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-06-17 | 2025-06-13 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-06-16 | 2025-06-12 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-06-13 | 2025-06-11 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-06-12 | 2025-06-10 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-06-11 | 2025-06-09 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-06-10 | 2025-06-06 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-06-09 | 2025-06-05 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-06-06 | 2025-06-04 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-06-05 | 2025-06-03 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-06-04 | 2025-06-02 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-06-03 | 2025-05-30 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-06-02 | 2025-05-29 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-05-30 | 2025-05-28 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-05-29 | 2025-05-27 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-05-28 | 2025-05-26 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-05-27 | 2025-05-23 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-05-26 | 2025-05-22 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-05-23 | 2025-05-21 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-05-22 | 2025-05-20 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-05-21 | 2025-05-19 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-05-20 | 2025-05-16 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-05-19 | 2025-05-15 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-05-16 | 2025-05-14 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-05-15 | 2025-05-13 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-05-14 | 2025-05-12 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-05-13 | 2025-05-09 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-05-12 | 2025-05-08 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-05-09 | 2025-05-07 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-05-08 | 2025-05-06 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-05-07 | 2025-05-02 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-05-06 | 2025-04-30 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-05-02 | 2025-04-29 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-04-30 | 2025-04-28 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-04-29 | 2025-04-25 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-04-28 | 2025-04-24 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-04-25 | 2025-04-23 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-04-24 | 2025-04-22 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-04-23 | 2025-04-17 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-04-22 | 2025-04-16 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-04-17 | 2025-04-15 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-04-16 | 2025-04-14 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-04-15 | 2025-04-11 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-04-14 | 2025-04-10 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-04-11 | 2025-04-09 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-04-10 | 2025-04-08 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-04-09 | 2025-04-07 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-04-08 | 2025-04-03 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-04-07 | 2025-04-02 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-04-03 | 2025-04-01 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-04-02 | 2025-03-31 | 0.170 | 5,053,066 | +0 | 4.41% | 859,021 |
| 2025-04-01 | 2025-03-28 | 0.189 | 5,053,066 | +0 | 4.41% | 955,029 |
| 2025-03-31 | 2025-03-27 | 0.189 | 5,053,066 | +0 | 4.41% | 955,029 |
| 2025-03-28 | 2025-03-26 | 0.189 | 5,053,066 | +0 | 4.41% | 955,029 |
| 2025-03-27 | 2025-03-25 | 0.189 | 5,053,066 | +0 | 4.41% | 955,029 |
| 2025-03-26 | 2025-03-24 | 0.189 | 5,053,066 | +0 | 4.41% | 955,029 |
| 2025-03-25 | 2025-03-21 | 0.189 | 5,053,066 | +0 | 4.41% | 955,029 |
| 2025-03-24 | 2025-03-20 | 0.189 | 5,053,066 | +0 | 4.41% | 955,029 |
| 2025-03-21 | 2025-03-19 | 0.189 | 5,053,066 | +0 | 4.41% | 955,029 |
| 2025-03-20 | 2025-03-18 | 0.189 | 5,053,066 | +0 | 4.41% | 955,029 |
| 2025-03-19 | 2025-03-17 | 0.189 | 5,053,066 | +0 | 4.41% | 955,029 |
| 2025-03-18 | 2025-03-14 | 0.189 | 5,053,066 | +0 | 4.41% | 955,029 |
| 2025-03-17 | 2025-03-13 | 0.189 | 5,053,066 | +0 | 4.41% | 955,029 |
| 2025-03-14 | 2025-03-12 | 0.189 | 5,053,066 | +0 | 4.41% | 955,029 |
| 2025-03-13 | 2025-03-11 | 0.175 | 5,053,066 | +0 | 4.41% | 884,287 |
| 2025-03-12 | 2025-03-10 | 0.189 | 5,053,066 | +0 | 4.41% | 955,029 |
| 2025-03-11 | 2025-03-07 | 0.189 | 5,053,066 | +0 | 4.41% | 955,029 |
| 2025-03-10 | 2025-03-06 | 0.189 | 5,053,066 | +0 | 4.41% | 955,029 |
| 2025-03-07 | 2025-03-05 | 0.210 | 5,053,066 | +0 | 4.41% | 1,061,144 |
| 2025-03-06 | 2025-03-04 | 0.210 | 5,053,066 | +0 | 4.41% | 1,061,144 |
| 2025-03-05 | 2025-03-03 | 0.210 | 5,053,066 | +0 | 4.41% | 1,061,144 |
| 2025-03-04 | 2025-02-28 | 0.220 | 5,053,066 | +0 | 4.41% | 1,111,675 |
| 2025-03-03 | 2025-02-27 | 0.220 | 5,053,066 | +0 | 4.41% | 1,111,675 |
| 2025-02-28 | 2025-02-26 | 0.220 | 5,053,066 | +0 | 4.41% | 1,111,675 |
| 2025-02-27 | 2025-02-25 | 0.224 | 5,053,066 | +0 | 4.41% | 1,131,887 |
| 2025-02-26 | 2025-02-24 | 0.224 | 5,053,066 | +0 | 4.41% | 1,131,887 |
| 2025-02-25 | 2025-02-21 | 0.224 | 5,053,066 | +0 | 4.41% | 1,131,887 |
| 2025-02-24 | 2025-02-20 | 0.224 | 5,053,066 | +0 | 4.41% | 1,131,887 |
| 2025-02-21 | 2025-02-19 | 0.225 | 5,053,066 | +0 | 4.41% | 1,136,940 |
| 2025-02-20 | 2025-02-18 | 0.225 | 5,053,066 | +0 | 4.41% | 1,136,940 |
| 2025-02-19 | 2025-02-17 | 0.225 | 5,053,066 | +0 | 4.41% | 1,136,940 |
| 2025-02-18 | 2025-02-14 | 0.225 | 5,053,066 | +0 | 4.41% | 1,136,940 |
| 2025-02-17 | 2025-02-13 | 0.230 | 5,053,066 | +0 | 4.41% | 1,162,205 |
| 2025-02-14 | 2025-02-12 | 0.230 | 5,053,066 | +0 | 4.41% | 1,162,205 |
| 2025-02-13 | 2025-02-11 | 0.230 | 5,053,066 | +0 | 4.41% | 1,162,205 |
| 2025-02-12 | 2025-02-10 | 0.230 | 5,053,066 | +0 | 4.41% | 1,162,205 |
| 2025-02-11 | 2025-02-07 | 0.230 | 5,053,066 | +0 | 4.41% | 1,162,205 |
| 2025-02-10 | 2025-02-06 | 0.210 | 5,053,066 | +0 | 4.41% | 1,061,144 |
| 2025-02-07 | 2025-02-05 | 0.210 | 5,053,066 | +0 | 4.41% | 1,061,144 |
| 2025-02-06 | 2025-02-04 | 0.210 | 5,053,066 | +0 | 4.41% | 1,061,144 |
| 2025-02-05 | 2025-02-03 | 0.210 | 5,053,066 | +0 | 4.41% | 1,061,144 |
| 2025-02-04 | 2025-01-28 | 0.210 | 5,053,066 | +0 | 4.41% | 1,061,144 |
| 2025-02-03 | 2025-01-24 | 0.210 | 5,053,066 | +0 | 4.41% | 1,061,144 |
| 2025-01-27 | 2025-01-23 | 0.210 | 5,053,066 | +0 | 4.41% | 1,061,144 |
| 2025-01-24 | 2025-01-22 | 0.210 | 5,053,066 | +0 | 4.41% | 1,061,144 |
| 2025-01-23 | 2025-01-21 | 0.210 | 5,053,066 | +0 | 4.41% | 1,061,144 |
| 2025-01-22 | 2025-01-20 | 0.210 | 5,053,066 | +0 | 4.41% | 1,061,144 |
| 2025-01-21 | 2025-01-17 | 0.210 | 5,053,066 | +0 | 4.41% | 1,061,144 |
| 2025-01-20 | 2025-01-16 | 0.210 | 5,053,066 | +0 | 4.41% | 1,061,144 |
| 2025-01-17 | 2025-01-15 | 0.222 | 5,053,066 | +0 | 4.41% | 1,121,781 |
| 2025-01-16 | 2025-01-14 | 0.265 | 5,053,066 | +0 | 4.41% | 1,339,062 |
| 2025-01-15 | 2025-01-13 | 0.270 | 5,053,066 | +0 | 4.41% | 1,364,328 |
| 2025-01-14 | 2025-01-10 | 0.270 | 5,053,066 | +0 | 4.41% | 1,364,328 |
| 2025-01-13 | 2025-01-09 | 0.270 | 5,053,066 | +0 | 4.41% | 1,364,328 |
| 2025-01-10 | 2025-01-08 | 0.270 | 5,053,066 | +0 | 4.41% | 1,364,328 |
| 2025-01-09 | 2025-01-07 | 0.270 | 5,053,066 | +0 | 4.41% | 1,364,328 |
| 2025-01-08 | 2025-01-06 | 0.270 | 5,053,066 | +0 | 4.41% | 1,364,328 |
| 2025-01-07 | 2025-01-03 | 0.330 | 5,053,066 | +0 | 4.41% | 1,667,512 |
| 2025-01-06 | 2025-01-02 | 0.330 | 5,053,066 | +0 | 4.41% | 1,667,512 |
| 2025-01-03 | 2024-12-31 | 0.330 | 5,053,066 | +0 | 4.41% | 1,667,512 |
| 2025-01-02 | 2024-12-27 | 0.350 | 5,053,066 | +0 | 4.41% | 1,768,573 |
| 2024-12-30 | 2024-12-24 | 0.350 | 5,053,066 | +0 | 4.41% | 1,768,573 |
| 2024-12-27 | 2024-12-20 | 0.350 | 5,053,066 | +0 | 4.41% | 1,768,573 |
| 2024-12-23 | 2024-12-19 | 0.350 | 5,053,066 | +0 | 4.41% | 1,768,573 |
| 2024-12-20 | 2024-12-18 | 0.350 | 5,053,066 | +0 | 4.41% | 1,768,573 |
| 2024-12-19 | 2024-12-17 | 0.350 | 5,053,066 | +0 | 4.41% | 1,768,573 |
| 2024-12-18 | 2024-12-16 | 0.350 | 5,053,066 | +0 | 4.41% | 1,768,573 |
| 2024-12-17 | 2024-12-13 | 0.350 | 5,053,066 | +0 | 4.41% | 1,768,573 |
| 2024-12-16 | 2024-12-12 | 0.350 | 5,053,066 | +0 | 4.41% | 1,768,573 |
| 2024-12-13 | 2024-12-11 | 0.350 | 5,053,066 | +0 | 4.41% | 1,768,573 |
| 2024-12-12 | 2024-12-10 | 0.335 | 5,053,066 | +0 | 4.41% | 1,692,777 |
| 2024-12-11 | 2024-12-09 | 0.350 | 5,053,066 | +0 | 4.41% | 1,768,573 |
| 2024-12-10 | 2024-12-06 | 0.330 | 5,053,066 | +0 | 4.41% | 1,667,512 |
| 2024-12-09 | 2024-12-05 | 0.330 | 5,053,066 | +0 | 4.41% | 1,667,512 |
| 2024-12-06 | 2024-12-04 | 0.330 | 5,053,066 | +0 | 4.41% | 1,667,512 |
| 2024-12-05 | 2024-12-03 | 0.330 | 5,053,066 | +0 | 4.41% | 1,667,512 |
| 2024-12-04 | 2024-12-02 | 0.330 | 5,053,066 | +0 | 4.41% | 1,667,512 |
| 2024-12-03 | 2024-11-29 | 0.330 | 5,053,066 | +0 | 4.41% | 1,667,512 |
| 2024-12-02 | 2024-11-28 | 0.335 | 5,053,066 | +0 | 4.41% | 1,692,777 |
| 2024-11-29 | 2024-11-27 | 0.335 | 5,053,066 | +0 | 4.41% | 1,692,777 |
| 2024-11-28 | 2024-11-26 | 0.335 | 5,053,066 | +0 | 4.41% | 1,692,777 |
| 2024-11-27 | 2024-11-25 | 0.335 | 5,053,066 | +0 | 4.41% | 1,692,777 |
| 2024-11-26 | 2024-11-22 | 0.335 | 5,053,066 | +0 | 4.41% | 1,692,777 |
| 2024-11-25 | 2024-11-21 | 0.420 | 5,053,066 | +0 | 4.41% | 2,122,288 |
| 2024-11-22 | 2024-11-20 | 0.450 | 5,053,066 | +0 | 4.41% | 2,273,880 |
| 2024-11-21 | 2024-11-19 | 0.420 | 5,053,066 | +0 | 4.41% | 2,122,288 |
| 2024-11-20 | 2024-11-18 | 0.450 | 5,053,066 | +0 | 4.41% | 2,273,880 |
| 2024-11-19 | 2024-11-15 | 0.480 | 5,053,066 | +0 | 4.41% | 2,425,472 |
| 2024-11-18 | 2024-11-14 | 0.480 | 5,053,066 | +0 | 4.41% | 2,425,472 |
| 2024-11-15 | 2024-11-13 | 0.445 | 5,053,066 | +0 | 4.41% | 2,248,614 |
| 2024-11-14 | 2024-11-12 | 0.450 | 5,053,066 | +0 | 4.41% | 2,273,880 |
| 2024-11-13 | 2024-11-11 | 0.415 | 5,053,066 | +0 | 4.41% | 2,097,022 |
| 2024-11-12 | 2024-11-08 | 0.300 | 5,053,066 | +0 | 4.41% | 1,515,920 |
| 2024-11-11 | 2024-11-07 | 0.295 | 5,053,066 | +0 | 4.41% | 1,490,654 |
| 2024-11-08 | 2024-11-06 | 0.270 | 5,053,066 | +0 | 4.41% | 1,364,328 |
| 2024-11-07 | 2024-11-05 | 0.270 | 5,053,066 | +0 | 4.41% | 1,364,328 |
| 2024-11-06 | 2024-11-04 | 0.270 | 5,053,066 | +0 | 4.41% | 1,364,328 |
| 2024-11-05 | 2024-11-01 | 0.270 | 5,053,066 | +0 | 4.41% | 1,364,328 |
| 2024-11-04 | 2024-10-31 | 0.295 | 5,053,066 | +0 | 4.41% | 1,490,654 |
| 2024-11-01 | 2024-10-30 | 0.295 | 5,053,066 | +0 | 4.41% | 1,490,654 |
| 2024-10-31 | 2024-10-29 | 0.295 | 5,053,066 | +0 | 4.41% | 1,490,654 |
| 2024-10-30 | 2024-10-28 | 0.295 | 5,053,066 | +0 | 4.41% | 1,490,654 |
| 2024-10-29 | 2024-10-25 | 0.295 | 5,053,066 | +0 | 4.41% | 1,490,654 |
| 2024-10-28 | 2024-10-24 | 0.270 | 5,053,066 | +0 | 4.41% | 1,364,328 |
| 2024-10-25 | 2024-10-23 | 0.270 | 5,053,066 | +0 | 4.41% | 1,364,328 |
| 2024-10-24 | 2024-10-22 | 0.270 | 5,053,066 | +0 | 4.41% | 1,364,328 |
| 2024-10-23 | 2024-10-21 | 0.250 | 5,053,066 | +0 | 4.41% | 1,263,266 |
| 2024-10-22 | 2024-10-18 | 0.250 | 5,053,066 | +0 | 4.41% | 1,263,266 |
| 2024-10-21 | 2024-10-17 | 0.250 | 5,053,066 | +0 | 4.41% | 1,263,266 |
| 2024-10-18 | 2024-10-16 | 0.250 | 5,053,066 | +0 | 4.41% | 1,263,266 |
| 2024-10-17 | 2024-10-15 | 0.250 | 5,053,066 | +0 | 4.41% | 1,263,266 |
| 2024-10-16 | 2024-10-14 | 0.250 | 5,053,066 | +0 | 4.41% | 1,263,266 |
| 2024-10-15 | 2024-10-10 | 0.320 | 5,053,066 | +0 | 4.41% | 1,616,981 |
| 2024-10-14 | 2024-10-09 | 0.330 | 5,053,066 | +0 | 4.41% | 1,667,512 |
| 2024-10-10 | 2024-10-08 | 0.265 | 5,053,066 | +0 | 4.41% | 1,339,062 |
| 2024-10-09 | 2024-10-07 | 0.295 | 5,053,066 | -585,500 | 4.41% | 1,490,654 |
| 2024-10-02 | 2024-09-27 | 0.123 | 5,638,566 | -94,250 | 4.92% | 693,544 |
| 2024-08-12 | 2024-08-08 | 0.128 | 5,732,816 | -430,000 | 5.01% | 733,800 |
| 2024-07-04 | 2024-07-02 | 0.400 | 6,162,816 | -1 | 5.38% | 2,465,126 |
| 2023-02-01 | 2023-01-30 | 0.800 | 6,162,817 | -37,500 | 5.38% | 4,930,254 |
| 2021-09-03 | 2021-09-01 | 1.680 | 6,200,317 | -287,500 | 5.41% | 10,416,533 |
| 2021-08-31 | 2021-08-27 | 1.720 | 6,487,817 | -300,000 | 5.66% | 11,159,045 |
| 2021-03-11 | 2021-03-09 | 2.400 | 6,787,817 | +12,500 | 5.93% | 16,290,761 |
| 2021-03-09 | 2021-03-05 | 2.520 | 6,775,317 | -6,000 | 5.92% | 17,073,799 |
| 2021-03-08 | 2021-03-04 | 2.480 | 6,781,317 | +33,000 | 5.92% | 16,817,666 |
| 2021-02-24 | 2021-02-22 | 3.080 | 6,748,317 | -37,500 | 5.89% | 20,784,816 |
| 2021-02-19 | 2021-02-17 | 2.680 | 6,785,817 | +12,500 | 5.93% | 18,185,990 |
| 2021-01-25 | 2021-01-21 | 2.680 | 6,773,317 | +25,000 | 5.91% | 18,152,490 |
| 2020-10-12 | 2020-10-08 | 2.120 | 6,748,317 | -49,500 | 5.89% | 14,306,432 |
| 2020-10-09 | 2020-10-07 | 2.160 | 6,797,817 | +10,000 | 5.94% | 14,683,285 |
| 2020-08-28 | 2020-08-26 | 2.640 | 6,787,817 | +25,000 | 5.93% | 17,919,837 |
| 2020-08-24 | 2020-08-20 | 3.120 | 6,762,817 | +23,750 | 5.90% | 21,099,989 |
| 2020-08-21 | 2020-08-19 | 3.080 | 6,739,067 | +12,500 | 5.88% | 20,756,326 |
| 2020-08-20 | 2020-08-18 | 3.640 | 6,726,567 | -50,000 | 5.87% | 24,484,704 |
| 2020-07-22 | 2020-07-20 | 2.520 | 6,776,567 | +1,250 | 5.92% | 17,076,949 |
| 2020-07-15 | 2020-07-13 | 2.840 | 6,775,317 | +12,000 | 5.92% | 19,241,900 |
| 2020-07-14 | 2020-07-10 | 2.960 | 6,763,317 | +50,000 | 5.91% | 20,019,418 |
| 2020-07-13 | 2020-07-09 | 2.280 | 6,713,317 | +60,000 | 5.86% | 15,306,363 |
| 2020-07-10 | 2020-07-08 | 2.160 | 6,653,317 | +10,000 | 5.81% | 14,371,165 |
| 2020-07-09 | 2020-07-07 | 2.160 | 6,643,317 | +22,500 | 5.80% | 14,349,565 |
| 2020-07-08 | 2020-07-06 | 2.160 | 6,620,817 | +182,500 | 5.78% | 14,300,965 |
| 2020-07-03 | 2020-06-30 | 3.040 | 6,438,317 | +15,000 | 5.62% | 19,572,484 |
| 2020-07-02 | 2020-06-29 | 3.160 | 6,423,317 | +5,000 | 5.61% | 20,297,682 |
| 2020-06-05 | 2020-06-03 | 5.520 | 6,418,317 | -26,064,047 | 5.60% | 35,429,110 |
| 2020-06-04 | 2020-06-02 | 5.560 | 32,482,364 | +25,000 | 28.36% | 180,601,944 |
| 2020-06-03 | 2020-06-01 | 5.560 | 32,457,364 | +12,625 | 28.34% | 180,462,944 |
| 2020-06-02 | 2020-05-29 | 5.680 | 32,444,739 | +20,000 | 28.33% | 184,286,118 |
| 2020-05-29 | 2020-05-27 | 5.880 | 32,424,739 | +25,000 | 28.31% | 190,657,465 |
| 2020-05-27 | 2020-05-25 | 5.760 | 32,399,739 | +2,250 | 28.29% | 186,622,497 |
| 2020-05-26 | 2020-05-22 | 5.840 | 32,397,489 | +32,500 | 28.29% | 189,201,336 |
| 2020-05-25 | 2020-05-21 | 6.160 | 32,364,989 | +25,000 | 28.26% | 199,368,332 |
| 2020-05-22 | 2020-05-20 | 6.360 | 32,339,989 | +2,000 | 28.24% | 205,682,330 |
| 2020-05-21 | 2020-05-19 | 6.360 | 32,337,989 | +2,500 | 28.24% | 205,669,610 |
| 2020-05-19 | 2020-05-15 | 6.360 | 32,335,489 | +25,000 | 28.23% | 205,653,710 |
| 2020-05-14 | 2020-05-12 | 6.520 | 32,310,489 | +125 | 28.21% | 210,664,388 |
| 2020-05-13 | 2020-05-11 | 6.480 | 32,310,364 | +5,000 | 28.21% | 209,371,159 |
| 2020-05-11 | 2020-05-07 | 6.400 | 32,305,364 | +12,750 | 28.21% | 206,754,330 |
| 2020-05-07 | 2020-05-05 | 6.400 | 32,292,614 | +867,875 | 28.20% | 206,672,730 |
| 2020-05-04 | 2020-04-28 | 6.560 | 31,424,739 | +250 | 27.44% | 206,146,288 |
| 2020-04-29 | 2020-04-27 | 6.400 | 31,424,489 | +24,750 | 27.44% | 201,116,730 |
| 2020-04-27 | 2020-04-23 | 6.400 | 31,399,739 | +250 | 27.42% | 200,958,330 |
| 2020-04-24 | 2020-04-22 | 6.440 | 31,399,489 | +12,625 | 27.42% | 202,212,709 |
| 2020-04-23 | 2020-04-21 | 6.400 | 31,386,864 | +25,000 | 27.41% | 200,875,930 |
| 2020-03-06 | 2020-03-04 | 7.720 | 31,361,864 | +13,500 | 27.38% | 242,113,590 |
| 2020-01-30 | 2020-01-24 | 8.880 | 31,348,364 | +9,250 | 27.37% | 278,373,472 |
| 2020-01-29 | 2020-01-22 | 8.840 | 31,339,114 | +7,750 | 27.36% | 277,037,768 |
| 2020-01-23 | 2020-01-21 | 9.000 | 31,331,364 | +65,125 | 27.36% | 281,982,276 |
| 2020-01-22 | 2020-01-20 | 9.120 | 31,266,239 | +181,250 | 27.30% | 285,148,100 |
| 2020-01-21 | 2020-01-17 | 8.840 | 31,084,989 | +2,375 | 27.14% | 274,791,303 |
| 2020-01-10 | 2020-01-08 | 8.800 | 31,082,614 | +25,196,172 | 27.14% | 273,527,003 |
| 2020-01-06 | 2020-01-02 | 8.880 | 5,886,442 | +1,125 | 5.14% | 52,271,605 |
| 2020-01-03 | 2019-12-31 | 9.000 | 5,885,317 | +4,000 | 5.14% | 52,967,853 |
| 2019-12-30 | 2019-12-24 | 9.000 | 5,881,317 | +12,500 | 5.14% | 52,931,853 |
| 2019-12-16 | 2019-12-12 | 9.000 | 5,868,817 | +3,750 | 5.12% | 52,819,353 |
| 2019-12-12 | 2019-12-10 | 9.160 | 5,865,067 | +750 | 5.12% | 53,724,014 |
| 2019-12-11 | 2019-12-09 | 8.800 | 5,864,317 | +3,625 | 5.12% | 51,605,990 |
| 2019-12-10 | 2019-12-06 | 8.840 | 5,860,692 | +5,375 | 5.12% | 51,808,517 |
| 2019-12-09 | 2019-12-05 | 8.880 | 5,855,317 | +3,750 | 5.11% | 51,995,215 |
| 2019-12-06 | 2019-12-04 | 8.720 | 5,851,567 | +27,625 | 5.11% | 51,025,664 |
| 2019-12-05 | 2019-12-03 | 8.760 | 5,823,942 | +2,625 | 5.09% | 51,017,732 |
| 2019-12-04 | 2019-12-02 | 8.600 | 5,821,317 | +156,375 | 5.08% | 50,063,326 |
| 2019-12-03 | 2019-11-29 | 8.760 | 5,664,942 | +69,750 | 4.95% | 49,624,892 |
| 2019-11-29 | 2019-11-27 | 8.800 | 5,595,192 | +114,250 | 4.89% | 49,237,690 |
| 2019-11-28 | 2019-11-26 | 8.480 | 5,480,942 | +40,875 | 4.79% | 46,478,388 |
| 2019-11-27 | 2019-11-25 | 8.560 | 5,440,067 | +964,687 | 4.75% | 46,566,974 |
| 2019-11-26 | 2019-11-22 | 8.760 | 4,475,380 | +56,375 | 3.91% | 39,204,329 |
| 2019-11-22 | 2019-11-20 | 8.640 | 4,419,005 | +109,125 | 3.86% | 38,180,203 |
| 2019-11-21 | 2019-11-19 | 8.400 | 4,309,880 | +84,000 | 3.76% | 36,202,992 |
| 2019-11-20 | 2019-11-18 | 8.400 | 4,225,880 | +40,750 | 3.69% | 35,497,392 |
| 2019-11-19 | 2019-11-15 | 8.560 | 4,185,130 | +32,000 | 3.65% | 35,824,713 |
| 2019-11-18 | 2019-11-14 | 8.400 | 4,153,130 | +26,875 | 3.63% | 34,886,292 |
| 2019-11-15 | 2019-11-13 | 8.560 | 4,126,255 | +52,625 | 3.60% | 35,320,743 |
| 2019-11-13 | 2019-11-11 | 8.400 | 4,073,630 | +26,250 | 3.56% | 34,218,492 |
| 2019-11-12 | 2019-11-08 | 8.600 | 4,047,380 | +32,625 | 3.53% | 34,807,468 |
| 2019-11-11 | 2019-11-07 | 8.480 | 4,014,755 | +13,500 | 3.51% | 34,045,122 |
| 2019-11-08 | 2019-11-06 | 8.400 | 4,001,255 | +45,000 | 3.49% | 33,610,542 |
| 2019-11-01 | 2019-10-30 | 8.240 | 3,956,255 | +7,000 | 3.45% | 32,599,541 |
| 2019-10-29 | 2019-10-25 | 8.160 | 3,949,255 | +125 | 3.45% | 32,225,921 |
| 2019-10-28 | 2019-10-24 | 8.200 | 3,949,130 | +5,750 | 3.45% | 32,382,866 |
| 2019-09-27 | 2019-09-25 | 8.400 | 3,943,380 | +5,000 | 3.44% | 33,124,392 |
| 2019-09-26 | 2019-09-24 | 8.760 | 3,938,380 | +2,625 | 3.44% | 34,500,209 |
| 2019-08-30 | 2019-08-28 | 8.600 | 3,935,755 | +3,750 | 3.44% | 33,847,493 |
| 2019-08-28 | 2019-08-26 | 8.040 | 3,932,005 | -4,268,363 | 3.43% | 31,613,320 |
| 2019-08-27 | 2019-08-23 | 8.240 | 8,200,368 | +4,275,363 | 7.16% | 67,571,032 |
| 2019-08-20 | 2019-08-16 | 7.920 | 3,925,005 | +2,554,091 | 3.43% | 31,086,040 |
| 2019-08-06 | 2019-08-02 | 8.480 | 1,370,914 | -110,000 | 1.20% | 11,625,351 |
| 2019-08-01 | 2019-07-30 | 8.320 | 1,480,914 | -7,500 | 1.29% | 12,321,204 |
| 2019-07-31 | 2019-07-29 | 8.480 | 1,488,414 | -59,750 | 1.30% | 12,621,751 |
| 2019-07-30 | 2019-07-26 | 8.640 | 1,548,164 | -49,375 | 1.35% | 13,376,137 |
| 2019-07-29 | 2019-07-25 | 8.920 | 1,597,539 | -55,000 | 1.39% | 14,250,048 |
| 2019-07-26 | 2019-07-24 | 8.800 | 1,652,539 | -25,000 | 1.44% | 14,542,343 |
| 2019-07-25 | 2019-07-23 | 8.440 | 1,677,539 | -10,000 | 1.46% | 14,158,429 |
| 2019-07-24 | 2019-07-22 | 8.680 | 1,687,539 | -12,500 | 1.47% | 14,647,839 |
| 2019-05-28 | 2019-05-24 | 8.640 | 1,700,039 | -3,727,284 | 1.48% | 14,688,337 |
| 2019-05-24 | 2019-05-22 | 8.120 | 5,427,323 | -5,000,000 | 4.74% | 44,069,863 |
| 2019-05-23 | 2019-05-21 | 8.120 | 10,427,323 | -5,000,000 | 9.10% | 84,669,863 |
| 2019-05-21 | 2019-05-17 | 8.120 | 15,427,323 | -5,000,000 | 13.47% | 125,269,863 |
| 2019-04-30 | 2019-04-26 | 8.800 | 20,427,323 | +25,000 | 17.84% | 179,760,442 |
| 2019-04-29 | 2019-04-25 | 8.760 | 20,402,323 | -5,381,389 | 17.81% | 178,724,349 |
| 2019-04-24 | 2019-04-18 | 8.720 | 25,783,712 | +25,196,173 | 22.51% | 224,833,969 |
| 2019-04-02 | 2019-03-29 | 9.000 | 587,539 | -1,075,000 | 0.51% | 5,287,851 |
| 2019-03-25 | 2019-03-21 | 8.240 | 1,662,539 | +337,539 | 1.45% | 13,699,321 |
| 2019-03-11 | 2019-03-07 | 8.360 | 1,325,000 | +12,500 | 1.16% | 11,077,000 |
| 2018-05-30 | 2018-05-28 | 10.600 | 1,312,500 | +175,000 | 1.15% | 13,912,500 |
| 2018-05-24 | 2018-05-21 | 10.600 | 1,137,500 | +112,500 | 0.99% | 12,057,500 |
| 2018-01-18 | 2018-01-16 | 11.400 | 1,025,000 | +60,000 | 0.89% | 11,685,000 |
| 2018-01-16 | 2018-01-12 | 11.600 | 965,000 | +25,000 | 0.84% | 11,194,000 |
| 2018-01-15 | 2018-01-11 | 11.000 | 940,000 | +160,000 | 0.82% | 10,340,000 |
| 2018-01-12 | 2018-01-10 | 9.400 | 780,000 | +42,875 | 0.68% | 7,332,000 |
| 2018-01-04 | 2018-01-02 | 8.800 | 737,125 | +27,500 | 0.64% | 6,486,700 |
| 2017-12-22 | 2017-12-20 | 8.880 | 709,625 | +12,500 | 0.62% | 6,301,470 |
| 2017-12-15 | 2017-12-13 | 9.240 | 697,125 | +19,625 | 0.61% | 6,441,435 |
| 2017-11-09 | 2017-11-07 | 9.960 | 677,500 | -24,250 | 0.59% | 6,747,900 |
| 2017-10-30 | 2017-10-26 | 9.840 | 701,750 | +75,000 | 0.61% | 6,905,220 |
| 2017-10-27 | 2017-10-25 | 9.920 | 626,750 | +77,500 | 0.55% | 6,217,360 |
| 2017-10-18 | 2017-10-16 | 10.200 | 549,250 | -25,750 | 0.48% | 5,602,350 |
| 2017-10-16 | 2017-10-12 | 10.200 | 575,000 | -12,500 | 0.50% | 5,865,000 |
| 2017-10-04 | 2017-09-29 | 9.800 | 587,500 | +3,125 | 0.51% | 5,757,500 |
| 2017-09-01 | 2017-08-30 | 10.800 | 584,375 | +12,500 | 0.51% | 6,311,250 |
| 2017-08-14 | 2017-08-10 | 11.600 | 571,875 | -3,125 | 0.50% | 6,633,750 |
| 2017-08-08 | 2017-08-04 | 11.800 | 575,000 | -5,000 | 0.50% | 6,785,000 |
| 2017-07-25 | 2017-07-21 | 10.600 | 580,000 | -421,500 | 0.50% | 6,148,000 |
| 2017-07-24 | 2017-07-20 | 10.400 | 1,001,500 | +27,500 | 0.87% | 10,415,600 |
| 2017-07-21 | 2017-07-19 | 10.600 | 974,000 | +179,500 | 0.85% | 10,324,400 |
| 2017-07-20 | 2017-07-18 | 10.600 | 794,500 | +40,000 | 0.69% | 8,421,700 |
| 2017-07-19 | 2017-07-17 | 10.400 | 754,500 | +12,500 | 0.66% | 7,846,800 |
| 2017-07-18 | 2017-07-14 | 10.400 | 742,000 | +10,000 | 0.65% | 7,716,800 |
| 2017-07-17 | 2017-07-13 | 10.000 | 732,000 | +7,500 | 0.64% | 7,320,000 |
| 2017-07-14 | 2017-07-12 | 10.200 | 724,500 | +15,000 | 0.63% | 7,389,900 |
| 2017-07-13 | 2017-07-11 | 10.200 | 709,500 | +6,250 | 0.62% | 7,236,900 |
| 2017-07-12 | 2017-07-10 | 10.000 | 703,250 | +22,500 | 0.61% | 7,032,500 |
| 2017-07-11 | 2017-07-07 | 10.000 | 680,750 | +30,000 | 0.59% | 6,807,500 |
| 2017-07-10 | 2017-07-06 | 10.200 | 650,750 | +17,125 | 0.57% | 6,637,650 |
| 2017-07-07 | 2017-07-05 | 10.000 | 633,625 | +17,500 | 0.55% | 6,336,250 |
| 2017-07-06 | 2017-07-04 | 9.880 | 616,125 | +17,500 | 0.54% | 6,087,315 |
| 2017-07-05 | 2017-07-03 | 9.960 | 598,625 | +25,625 | 0.52% | 5,962,305 |
| 2017-07-04 | 2017-06-30 | 9.480 | 573,000 | +268,000 | 0.50% | 5,432,040 |
| 2017-07-03 | 2017-06-29 | 9.400 | 305,000 | +50,000 | 0.27% | 2,867,000 |
| 2017-06-30 | 2017-06-28 | 9.000 | 255,000 | +5,000 | 0.22% | 2,295,000 |
| 2016-11-28 | 2016-11-24 | 12.600 | 250,000 | +250,000 | 0.22% | 3,150,000 |
| 2007-06-26 | 2007-06-22 | 60.974 | 0 |
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