History of CCASS shareholding
Participant: S. W. WOO & CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.265 | 544,000 | +0 | 0.02% | 144,160 |
| 2025-10-13 | 2025-10-09 | 0.265 | 544,000 | +0 | 0.02% | 144,160 |
| 2025-10-10 | 2025-10-08 | 0.265 | 544,000 | +0 | 0.02% | 144,160 |
| 2025-10-09 | 2025-10-06 | 0.270 | 544,000 | +0 | 0.02% | 146,880 |
| 2025-10-08 | 2025-10-03 | 0.275 | 544,000 | +0 | 0.02% | 149,600 |
| 2025-10-06 | 2025-10-02 | 0.285 | 544,000 | +0 | 0.02% | 155,040 |
| 2025-10-03 | 2025-09-30 | 0.290 | 544,000 | +0 | 0.02% | 157,760 |
| 2025-10-02 | 2025-09-29 | 0.285 | 544,000 | +0 | 0.02% | 155,040 |
| 2025-09-30 | 2025-09-26 | 0.250 | 544,000 | +0 | 0.02% | 136,000 |
| 2025-09-29 | 2025-09-25 | 0.255 | 544,000 | +0 | 0.02% | 138,720 |
| 2025-09-26 | 2025-09-24 | 0.255 | 544,000 | +0 | 0.02% | 138,720 |
| 2025-09-25 | 2025-09-23 | 0.265 | 544,000 | +0 | 0.02% | 144,160 |
| 2025-09-24 | 2025-09-22 | 0.265 | 544,000 | +0 | 0.02% | 144,160 |
| 2025-09-23 | 2025-09-19 | 0.260 | 544,000 | +0 | 0.02% | 141,440 |
| 2025-09-22 | 2025-09-18 | 0.265 | 544,000 | +0 | 0.02% | 144,160 |
| 2025-09-19 | 2025-09-17 | 0.265 | 544,000 | +0 | 0.02% | 144,160 |
| 2025-09-18 | 2025-09-16 | 0.265 | 544,000 | +0 | 0.02% | 144,160 |
| 2025-09-17 | 2025-09-15 | 0.265 | 544,000 | +0 | 0.02% | 144,160 |
| 2025-09-16 | 2025-09-12 | 0.270 | 544,000 | +0 | 0.02% | 146,880 |
| 2025-09-15 | 2025-09-11 | 0.270 | 544,000 | +0 | 0.02% | 146,880 |
| 2025-09-12 | 2025-09-10 | 0.275 | 544,000 | +0 | 0.02% | 149,600 |
| 2025-09-11 | 2025-09-09 | 0.265 | 544,000 | +0 | 0.02% | 144,160 |
| 2025-09-10 | 2025-09-08 | 0.275 | 544,000 | +0 | 0.02% | 149,600 |
| 2025-09-09 | 2025-09-05 | 0.290 | 544,000 | +0 | 0.02% | 157,760 |
| 2025-09-08 | 2025-09-04 | 0.290 | 544,000 | +0 | 0.02% | 157,760 |
| 2025-09-05 | 2025-09-03 | 0.275 | 544,000 | +0 | 0.02% | 149,600 |
| 2025-09-04 | 2025-09-02 | 0.265 | 544,000 | +0 | 0.02% | 144,160 |
| 2025-09-03 | 2025-09-01 | 0.280 | 544,000 | +0 | 0.02% | 152,320 |
| 2025-09-02 | 2025-08-29 | 0.265 | 544,000 | +0 | 0.02% | 144,160 |
| 2025-09-01 | 2025-08-28 | 0.270 | 544,000 | +0 | 0.02% | 146,880 |
| 2025-08-29 | 2025-08-27 | 0.300 | 544,000 | +0 | 0.02% | 163,200 |
| 2025-08-28 | 2025-08-26 | 0.335 | 544,000 | +0 | 0.02% | 182,240 |
| 2025-08-27 | 2025-08-25 | 0.205 | 544,000 | +0 | 0.02% | 111,520 |
| 2025-08-26 | 2025-08-22 | 0.204 | 544,000 | +0 | 0.02% | 110,976 |
| 2025-08-25 | 2025-08-21 | 0.173 | 544,000 | +0 | 0.02% | 94,112 |
| 2025-08-22 | 2025-08-20 | 0.165 | 544,000 | +0 | 0.02% | 89,760 |
| 2025-08-21 | 2025-08-19 | 0.144 | 544,000 | +0 | 0.02% | 78,336 |
| 2025-08-20 | 2025-08-18 | 0.138 | 544,000 | +0 | 0.02% | 75,072 |
| 2025-08-19 | 2025-08-15 | 0.139 | 544,000 | +0 | 0.02% | 75,616 |
| 2025-08-18 | 2025-08-14 | 0.141 | 544,000 | +0 | 0.02% | 76,704 |
| 2025-08-15 | 2025-08-13 | 0.144 | 544,000 | +0 | 0.02% | 78,336 |
| 2025-08-14 | 2025-08-12 | 0.144 | 544,000 | +0 | 0.02% | 78,336 |
| 2025-08-13 | 2025-08-11 | 0.137 | 544,000 | +0 | 0.02% | 74,528 |
| 2025-08-12 | 2025-08-08 | 0.139 | 544,000 | +0 | 0.02% | 75,616 |
| 2025-08-11 | 2025-08-07 | 0.139 | 544,000 | +0 | 0.02% | 75,616 |
| 2025-08-08 | 2025-08-06 | 0.137 | 544,000 | +0 | 0.02% | 74,528 |
| 2025-08-07 | 2025-08-05 | 0.137 | 544,000 | +0 | 0.02% | 74,528 |
| 2025-08-06 | 2025-08-04 | 0.139 | 544,000 | +0 | 0.02% | 75,616 |
| 2025-08-05 | 2025-08-01 | 0.139 | 544,000 | +0 | 0.02% | 75,616 |
| 2025-08-04 | 2025-07-31 | 0.137 | 544,000 | +0 | 0.02% | 74,528 |
| 2025-08-01 | 2025-07-30 | 0.141 | 544,000 | +0 | 0.02% | 76,704 |
| 2025-07-31 | 2025-07-29 | 0.142 | 544,000 | +0 | 0.02% | 77,248 |
| 2025-07-30 | 2025-07-28 | 0.142 | 544,000 | +0 | 0.02% | 77,248 |
| 2025-07-29 | 2025-07-25 | 0.142 | 544,000 | +0 | 0.02% | 77,248 |
| 2025-07-28 | 2025-07-24 | 0.142 | 544,000 | +0 | 0.02% | 77,248 |
| 2025-07-25 | 2025-07-23 | 0.144 | 544,000 | +0 | 0.02% | 78,336 |
| 2025-07-24 | 2025-07-22 | 0.140 | 544,000 | +0 | 0.02% | 76,160 |
| 2025-07-23 | 2025-07-21 | 0.138 | 544,000 | +0 | 0.02% | 75,072 |
| 2025-07-22 | 2025-07-18 | 0.136 | 544,000 | +0 | 0.02% | 73,984 |
| 2025-07-21 | 2025-07-17 | 0.138 | 544,000 | +0 | 0.02% | 75,072 |
| 2025-07-18 | 2025-07-16 | 0.137 | 544,000 | +0 | 0.02% | 74,528 |
| 2025-07-17 | 2025-07-15 | 0.138 | 544,000 | +0 | 0.02% | 75,072 |
| 2025-07-16 | 2025-07-14 | 0.140 | 544,000 | +0 | 0.02% | 76,160 |
| 2025-07-15 | 2025-07-11 | 0.141 | 544,000 | +0 | 0.02% | 76,704 |
| 2025-07-14 | 2025-07-10 | 0.139 | 544,000 | +0 | 0.02% | 75,616 |
| 2025-07-11 | 2025-07-09 | 0.137 | 544,000 | +0 | 0.02% | 74,528 |
| 2025-07-10 | 2025-07-08 | 0.137 | 544,000 | +0 | 0.02% | 74,528 |
| 2025-07-09 | 2025-07-07 | 0.141 | 544,000 | +0 | 0.02% | 76,704 |
| 2025-07-08 | 2025-07-04 | 0.141 | 544,000 | +0 | 0.02% | 76,704 |
| 2025-07-07 | 2025-07-03 | 0.135 | 544,000 | +0 | 0.02% | 73,440 |
| 2025-07-04 | 2025-07-02 | 0.139 | 544,000 | +0 | 0.02% | 75,616 |
| 2025-07-03 | 2025-06-30 | 0.136 | 544,000 | +0 | 0.02% | 73,984 |
| 2025-07-02 | 2025-06-27 | 0.137 | 544,000 | +0 | 0.02% | 74,528 |
| 2025-06-30 | 2025-06-26 | 0.140 | 544,000 | +0 | 0.02% | 76,160 |
| 2025-06-27 | 2025-06-25 | 0.140 | 544,000 | +0 | 0.02% | 76,160 |
| 2025-06-26 | 2025-06-24 | 0.142 | 544,000 | +0 | 0.02% | 77,248 |
| 2025-06-25 | 2025-06-23 | 0.138 | 544,000 | +0 | 0.02% | 75,072 |
| 2025-06-24 | 2025-06-20 | 0.140 | 544,000 | +0 | 0.02% | 76,160 |
| 2025-06-23 | 2025-06-19 | 0.138 | 544,000 | +0 | 0.02% | 75,072 |
| 2025-06-20 | 2025-06-18 | 0.139 | 544,000 | +0 | 0.02% | 75,616 |
| 2025-06-19 | 2025-06-17 | 0.138 | 544,000 | +0 | 0.02% | 75,072 |
| 2025-06-18 | 2025-06-16 | 0.142 | 544,000 | +0 | 0.02% | 77,248 |
| 2025-06-17 | 2025-06-13 | 0.136 | 544,000 | +0 | 0.02% | 73,984 |
| 2025-06-16 | 2025-06-12 | 0.138 | 544,000 | +0 | 0.02% | 75,072 |
| 2025-06-13 | 2025-06-11 | 0.140 | 544,000 | +0 | 0.02% | 76,160 |
| 2025-06-12 | 2025-06-10 | 0.140 | 544,000 | +0 | 0.02% | 76,160 |
| 2025-06-11 | 2025-06-09 | 0.139 | 544,000 | +0 | 0.02% | 75,616 |
| 2025-06-10 | 2025-06-06 | 0.138 | 544,000 | +0 | 0.02% | 75,072 |
| 2025-06-09 | 2025-06-05 | 0.142 | 544,000 | +0 | 0.02% | 77,248 |
| 2025-06-06 | 2025-06-04 | 0.126 | 544,000 | +0 | 0.02% | 68,544 |
| 2025-06-05 | 2025-06-03 | 0.128 | 544,000 | +0 | 0.02% | 69,632 |
| 2025-06-04 | 2025-06-02 | 0.128 | 544,000 | +0 | 0.02% | 69,632 |
| 2025-06-03 | 2025-05-30 | 0.128 | 544,000 | +0 | 0.02% | 69,632 |
| 2025-06-02 | 2025-05-29 | 0.130 | 544,000 | +0 | 0.02% | 70,720 |
| 2025-05-30 | 2025-05-28 | 0.130 | 544,000 | +0 | 0.02% | 70,720 |
| 2025-05-29 | 2025-05-27 | 0.127 | 544,000 | +0 | 0.02% | 69,088 |
| 2025-05-28 | 2025-05-26 | 0.130 | 544,000 | +0 | 0.02% | 70,720 |
| 2025-05-27 | 2025-05-23 | 0.128 | 544,000 | +0 | 0.02% | 69,632 |
| 2025-05-26 | 2025-05-22 | 0.126 | 544,000 | +0 | 0.02% | 68,544 |
| 2025-05-23 | 2025-05-21 | 0.126 | 544,000 | +0 | 0.02% | 68,544 |
| 2025-05-22 | 2025-05-20 | 0.123 | 544,000 | +0 | 0.02% | 66,912 |
| 2025-05-21 | 2025-05-19 | 0.127 | 544,000 | +0 | 0.02% | 69,088 |
| 2025-05-20 | 2025-05-16 | 0.126 | 544,000 | +0 | 0.02% | 68,544 |
| 2025-05-19 | 2025-05-15 | 0.128 | 544,000 | +0 | 0.02% | 69,632 |
| 2025-05-16 | 2025-05-14 | 0.126 | 544,000 | +0 | 0.02% | 68,544 |
| 2025-05-15 | 2025-05-13 | 0.129 | 544,000 | +0 | 0.02% | 70,176 |
| 2025-05-14 | 2025-05-12 | 0.131 | 544,000 | +0 | 0.02% | 71,264 |
| 2025-05-13 | 2025-05-09 | 0.130 | 544,000 | +0 | 0.02% | 70,720 |
| 2025-05-12 | 2025-05-08 | 0.125 | 544,000 | +0 | 0.02% | 68,000 |
| 2025-05-09 | 2025-05-07 | 0.125 | 544,000 | +0 | 0.02% | 68,000 |
| 2025-05-08 | 2025-05-06 | 0.131 | 544,000 | +0 | 0.02% | 71,264 |
| 2025-05-07 | 2025-05-02 | 0.135 | 544,000 | +0 | 0.02% | 73,440 |
| 2025-05-06 | 2025-04-30 | 0.120 | 544,000 | +0 | 0.02% | 65,280 |
| 2025-05-02 | 2025-04-29 | 0.120 | 544,000 | +0 | 0.02% | 65,280 |
| 2025-04-30 | 2025-04-28 | 0.124 | 544,000 | +0 | 0.02% | 67,456 |
| 2025-04-29 | 2025-04-25 | 0.125 | 544,000 | +0 | 0.02% | 68,000 |
| 2025-04-28 | 2025-04-24 | 0.119 | 544,000 | +0 | 0.02% | 64,736 |
| 2025-04-25 | 2025-04-23 | 0.119 | 544,000 | +0 | 0.02% | 64,736 |
| 2025-04-24 | 2025-04-22 | 0.112 | 544,000 | +0 | 0.02% | 60,928 |
| 2025-04-23 | 2025-04-17 | 0.111 | 544,000 | +0 | 0.02% | 60,384 |
| 2025-04-22 | 2025-04-16 | 0.114 | 544,000 | +0 | 0.02% | 62,016 |
| 2025-04-17 | 2025-04-15 | 0.115 | 544,000 | +0 | 0.02% | 62,560 |
| 2025-04-16 | 2025-04-14 | 0.120 | 544,000 | +0 | 0.02% | 65,280 |
| 2025-04-15 | 2025-04-11 | 0.117 | 544,000 | +0 | 0.02% | 63,648 |
| 2025-04-14 | 2025-04-10 | 0.108 | 544,000 | +0 | 0.02% | 58,752 |
| 2025-04-11 | 2025-04-09 | 0.106 | 544,000 | +0 | 0.02% | 57,664 |
| 2025-04-10 | 2025-04-08 | 0.110 | 544,000 | +0 | 0.02% | 59,840 |
| 2025-04-09 | 2025-04-07 | 0.111 | 544,000 | +0 | 0.02% | 60,384 |
| 2025-04-08 | 2025-04-03 | 0.120 | 544,000 | +0 | 0.02% | 65,280 |
| 2025-04-07 | 2025-04-02 | 0.122 | 544,000 | +0 | 0.02% | 66,368 |
| 2025-04-03 | 2025-04-01 | 0.122 | 544,000 | +0 | 0.02% | 66,368 |
| 2025-04-02 | 2025-03-31 | 0.122 | 544,000 | +0 | 0.02% | 66,368 |
| 2025-04-01 | 2025-03-28 | 0.131 | 544,000 | +0 | 0.02% | 71,264 |
| 2025-03-31 | 2025-03-27 | 0.122 | 544,000 | +0 | 0.02% | 66,368 |
| 2025-03-28 | 2025-03-26 | 0.131 | 544,000 | +0 | 0.02% | 71,264 |
| 2025-03-27 | 2025-03-25 | 0.135 | 544,000 | +0 | 0.02% | 73,440 |
| 2025-03-26 | 2025-03-24 | 0.139 | 544,000 | +0 | 0.02% | 75,616 |
| 2025-03-25 | 2025-03-21 | 0.140 | 544,000 | +0 | 0.02% | 76,160 |
| 2025-03-24 | 2025-03-20 | 0.145 | 544,000 | +0 | 0.02% | 78,880 |
| 2025-03-21 | 2025-03-19 | 0.151 | 544,000 | +0 | 0.02% | 82,144 |
| 2025-03-20 | 2025-03-18 | 0.159 | 544,000 | +0 | 0.02% | 86,496 |
| 2025-03-19 | 2025-03-17 | 0.095 | 544,000 | +0 | 0.02% | 51,680 |
| 2025-03-18 | 2025-03-14 | 0.095 | 544,000 | +0 | 0.02% | 51,680 |
| 2025-03-17 | 2025-03-13 | 0.096 | 544,000 | +0 | 0.02% | 52,224 |
| 2025-03-14 | 2025-03-12 | 0.092 | 544,000 | +0 | 0.02% | 50,048 |
| 2025-03-13 | 2025-03-11 | 0.093 | 544,000 | +0 | 0.02% | 50,592 |
| 2025-03-12 | 2025-03-10 | 0.093 | 544,000 | +0 | 0.02% | 50,592 |
| 2025-03-11 | 2025-03-07 | 0.092 | 544,000 | +0 | 0.02% | 50,048 |
| 2025-03-10 | 2025-03-06 | 0.096 | 544,000 | +0 | 0.02% | 52,224 |
| 2025-03-07 | 2025-03-05 | 0.096 | 544,000 | +0 | 0.02% | 52,224 |
| 2025-03-06 | 2025-03-04 | 0.093 | 544,000 | +0 | 0.02% | 50,592 |
| 2025-03-05 | 2025-03-03 | 0.095 | 544,000 | +0 | 0.02% | 51,680 |
| 2025-03-04 | 2025-02-28 | 0.095 | 544,000 | +0 | 0.02% | 51,680 |
| 2025-03-03 | 2025-02-27 | 0.097 | 544,000 | +0 | 0.02% | 52,768 |
| 2025-02-28 | 2025-02-26 | 0.097 | 544,000 | +0 | 0.02% | 52,768 |
| 2025-02-27 | 2025-02-25 | 0.097 | 544,000 | +0 | 0.02% | 52,768 |
| 2025-02-26 | 2025-02-24 | 0.100 | 544,000 | +0 | 0.02% | 54,400 |
| 2025-02-25 | 2025-02-21 | 0.098 | 544,000 | +0 | 0.02% | 53,312 |
| 2025-02-24 | 2025-02-20 | 0.099 | 544,000 | +0 | 0.02% | 53,856 |
| 2025-02-21 | 2025-02-19 | 0.100 | 544,000 | +0 | 0.02% | 54,400 |
| 2025-02-20 | 2025-02-18 | 0.100 | 544,000 | +0 | 0.02% | 54,400 |
| 2025-02-19 | 2025-02-17 | 0.100 | 544,000 | +0 | 0.02% | 54,400 |
| 2025-02-18 | 2025-02-14 | 0.101 | 544,000 | +0 | 0.02% | 54,944 |
| 2025-02-17 | 2025-02-13 | 0.101 | 544,000 | +0 | 0.02% | 54,944 |
| 2025-02-14 | 2025-02-12 | 0.104 | 544,000 | +0 | 0.02% | 56,576 |
| 2025-02-13 | 2025-02-11 | 0.102 | 544,000 | +0 | 0.02% | 55,488 |
| 2025-02-12 | 2025-02-10 | 0.102 | 544,000 | +0 | 0.02% | 55,488 |
| 2025-02-11 | 2025-02-07 | 0.101 | 544,000 | +0 | 0.02% | 54,944 |
| 2025-02-10 | 2025-02-06 | 0.105 | 544,000 | +0 | 0.02% | 57,120 |
| 2025-02-07 | 2025-02-05 | 0.106 | 544,000 | +0 | 0.02% | 57,664 |
| 2025-02-06 | 2025-02-04 | 0.106 | 544,000 | +0 | 0.02% | 57,664 |
| 2025-02-05 | 2025-02-03 | 0.103 | 544,000 | +0 | 0.02% | 56,032 |
| 2025-02-04 | 2025-01-28 | 0.102 | 544,000 | +0 | 0.02% | 55,488 |
| 2025-02-03 | 2025-01-24 | 0.106 | 544,000 | +0 | 0.02% | 57,664 |
| 2025-01-27 | 2025-01-23 | 0.107 | 544,000 | +0 | 0.02% | 58,208 |
| 2025-01-24 | 2025-01-22 | 0.104 | 544,000 | +0 | 0.02% | 56,576 |
| 2025-01-23 | 2025-01-21 | 0.101 | 544,000 | +0 | 0.02% | 54,944 |
| 2025-01-22 | 2025-01-20 | 0.104 | 544,000 | +0 | 0.02% | 56,576 |
| 2025-01-21 | 2025-01-17 | 0.104 | 544,000 | +0 | 0.02% | 56,576 |
| 2025-01-20 | 2025-01-16 | 0.101 | 544,000 | +0 | 0.02% | 54,944 |
| 2025-01-17 | 2025-01-15 | 0.101 | 544,000 | +0 | 0.02% | 54,944 |
| 2025-01-16 | 2025-01-14 | 0.101 | 544,000 | +0 | 0.02% | 54,944 |
| 2025-01-15 | 2025-01-13 | 0.102 | 544,000 | +0 | 0.02% | 55,488 |
| 2025-01-14 | 2025-01-10 | 0.100 | 544,000 | +0 | 0.02% | 54,400 |
| 2025-01-13 | 2025-01-09 | 0.101 | 544,000 | +0 | 0.02% | 54,944 |
| 2025-01-10 | 2025-01-08 | 0.101 | 544,000 | +0 | 0.02% | 54,944 |
| 2025-01-09 | 2025-01-07 | 0.104 | 544,000 | +0 | 0.02% | 56,576 |
| 2025-01-08 | 2025-01-06 | 0.102 | 544,000 | +0 | 0.02% | 55,488 |
| 2025-01-07 | 2025-01-03 | 0.102 | 544,000 | +0 | 0.02% | 55,488 |
| 2025-01-06 | 2025-01-02 | 0.102 | 544,000 | +0 | 0.02% | 55,488 |
| 2025-01-03 | 2024-12-31 | 0.105 | 544,000 | +0 | 0.02% | 57,120 |
| 2025-01-02 | 2024-12-27 | 0.105 | 544,000 | +0 | 0.02% | 57,120 |
| 2024-12-30 | 2024-12-24 | 0.109 | 544,000 | +0 | 0.02% | 59,296 |
| 2024-12-27 | 2024-12-20 | 0.110 | 544,000 | +0 | 0.02% | 59,840 |
| 2024-12-23 | 2024-12-19 | 0.108 | 544,000 | +0 | 0.02% | 58,752 |
| 2024-12-20 | 2024-12-18 | 0.111 | 544,000 | +0 | 0.02% | 60,384 |
| 2024-12-19 | 2024-12-17 | 0.110 | 544,000 | +0 | 0.02% | 59,840 |
| 2024-12-18 | 2024-12-16 | 0.114 | 544,000 | +0 | 0.02% | 62,016 |
| 2024-12-17 | 2024-12-13 | 0.103 | 544,000 | +0 | 0.02% | 56,032 |
| 2024-12-16 | 2024-12-12 | 0.104 | 544,000 | +0 | 0.02% | 56,576 |
| 2024-12-13 | 2024-12-11 | 0.107 | 544,000 | +0 | 0.02% | 58,208 |
| 2024-12-12 | 2024-12-10 | 0.108 | 544,000 | +0 | 0.02% | 58,752 |
| 2024-12-11 | 2024-12-09 | 0.107 | 544,000 | +0 | 0.02% | 58,208 |
| 2024-12-10 | 2024-12-06 | 0.110 | 544,000 | +0 | 0.02% | 59,840 |
| 2024-12-09 | 2024-12-05 | 0.109 | 544,000 | +0 | 0.02% | 59,296 |
| 2024-12-06 | 2024-12-04 | 0.108 | 544,000 | +0 | 0.02% | 58,752 |
| 2024-12-05 | 2024-12-03 | 0.108 | 544,000 | +0 | 0.02% | 58,752 |
| 2024-12-04 | 2024-12-02 | 0.111 | 544,000 | +0 | 0.02% | 60,384 |
| 2024-12-03 | 2024-11-29 | 0.114 | 544,000 | +0 | 0.02% | 62,016 |
| 2024-12-02 | 2024-11-28 | 0.110 | 544,000 | +0 | 0.02% | 59,840 |
| 2024-11-29 | 2024-11-27 | 0.113 | 544,000 | +0 | 0.02% | 61,472 |
| 2024-11-28 | 2024-11-26 | 0.111 | 544,000 | +0 | 0.02% | 60,384 |
| 2024-11-27 | 2024-11-25 | 0.113 | 544,000 | +0 | 0.02% | 61,472 |
| 2024-11-26 | 2024-11-22 | 0.113 | 544,000 | +0 | 0.02% | 61,472 |
| 2024-11-25 | 2024-11-21 | 0.116 | 544,000 | +0 | 0.02% | 63,104 |
| 2024-11-22 | 2024-11-20 | 0.115 | 544,000 | +0 | 0.02% | 62,560 |
| 2024-11-21 | 2024-11-19 | 0.115 | 544,000 | +0 | 0.02% | 62,560 |
| 2024-11-20 | 2024-11-18 | 0.116 | 544,000 | +0 | 0.02% | 63,104 |
| 2024-11-19 | 2024-11-15 | 0.116 | 544,000 | +0 | 0.02% | 63,104 |
| 2024-11-18 | 2024-11-14 | 0.115 | 544,000 | +0 | 0.02% | 62,560 |
| 2024-11-15 | 2024-11-13 | 0.116 | 544,000 | +0 | 0.02% | 63,104 |
| 2024-11-14 | 2024-11-12 | 0.119 | 544,000 | +0 | 0.02% | 64,736 |
| 2024-11-13 | 2024-11-11 | 0.122 | 544,000 | +0 | 0.02% | 66,368 |
| 2024-11-12 | 2024-11-08 | 0.119 | 544,000 | +0 | 0.02% | 64,736 |
| 2024-11-11 | 2024-11-07 | 0.118 | 544,000 | +0 | 0.02% | 64,192 |
| 2024-11-08 | 2024-11-06 | 0.120 | 544,000 | +0 | 0.02% | 65,280 |
| 2024-11-07 | 2024-11-05 | 0.118 | 544,000 | +0 | 0.02% | 64,192 |
| 2024-11-06 | 2024-11-04 | 0.118 | 544,000 | +0 | 0.02% | 64,192 |
| 2024-11-05 | 2024-11-01 | 0.124 | 544,000 | +0 | 0.02% | 67,456 |
| 2024-11-04 | 2024-10-31 | 0.118 | 544,000 | +0 | 0.02% | 64,192 |
| 2024-11-01 | 2024-10-30 | 0.116 | 544,000 | +0 | 0.02% | 63,104 |
| 2024-10-31 | 2024-10-29 | 0.118 | 544,000 | +0 | 0.02% | 64,192 |
| 2024-10-30 | 2024-10-28 | 0.115 | 544,000 | +0 | 0.02% | 62,560 |
| 2024-10-29 | 2024-10-25 | 0.116 | 544,000 | +0 | 0.02% | 63,104 |
| 2024-10-28 | 2024-10-24 | 0.115 | 544,000 | +0 | 0.02% | 62,560 |
| 2024-10-25 | 2024-10-23 | 0.119 | 544,000 | +0 | 0.02% | 64,736 |
| 2024-10-24 | 2024-10-22 | 0.122 | 544,000 | +0 | 0.02% | 66,368 |
| 2024-10-23 | 2024-10-21 | 0.120 | 544,000 | +0 | 0.02% | 65,280 |
| 2024-10-22 | 2024-10-18 | 0.124 | 544,000 | +0 | 0.02% | 67,456 |
| 2024-10-21 | 2024-10-17 | 0.120 | 544,000 | +0 | 0.02% | 65,280 |
| 2024-10-18 | 2024-10-16 | 0.124 | 544,000 | +0 | 0.02% | 67,456 |
| 2024-10-17 | 2024-10-15 | 0.125 | 544,000 | +0 | 0.02% | 68,000 |
| 2024-10-16 | 2024-10-14 | 0.124 | 544,000 | +0 | 0.02% | 67,456 |
| 2024-10-15 | 2024-10-10 | 0.124 | 544,000 | +0 | 0.02% | 67,456 |
| 2024-10-14 | 2024-10-09 | 0.124 | 544,000 | +0 | 0.02% | 67,456 |
| 2024-10-10 | 2024-10-08 | 0.129 | 544,000 | +0 | 0.02% | 70,176 |
| 2024-10-09 | 2024-10-07 | 0.136 | 544,000 | +0 | 0.02% | 73,984 |
| 2024-10-08 | 2024-10-04 | 0.137 | 544,000 | +0 | 0.02% | 74,528 |
| 2024-10-07 | 2024-10-03 | 0.134 | 544,000 | +0 | 0.02% | 72,896 |
| 2024-10-04 | 2024-10-02 | 0.132 | 544,000 | +0 | 0.02% | 71,808 |
| 2024-10-03 | 2024-09-30 | 0.119 | 544,000 | +0 | 0.02% | 64,736 |
| 2024-10-02 | 2024-09-27 | 0.114 | 544,000 | +0 | 0.02% | 62,016 |
| 2024-09-30 | 2024-09-26 | 0.106 | 544,000 | +0 | 0.02% | 57,664 |
| 2024-09-27 | 2024-09-25 | 0.110 | 544,000 | +0 | 0.02% | 59,840 |
| 2024-09-26 | 2024-09-24 | 0.108 | 544,000 | +0 | 0.02% | 58,752 |
| 2024-09-25 | 2024-09-23 | 0.109 | 544,000 | +0 | 0.02% | 59,296 |
| 2024-09-24 | 2024-09-20 | 0.108 | 544,000 | +0 | 0.02% | 58,752 |
| 2024-09-23 | 2024-09-19 | 0.108 | 544,000 | +0 | 0.02% | 58,752 |
| 2024-09-20 | 2024-09-17 | 0.108 | 544,000 | +0 | 0.02% | 58,752 |
| 2024-09-19 | 2024-09-16 | 0.111 | 544,000 | +0 | 0.02% | 60,384 |
| 2024-09-17 | 2024-09-13 | 0.114 | 544,000 | +0 | 0.02% | 62,016 |
| 2024-09-16 | 2024-09-12 | 0.115 | 544,000 | +0 | 0.02% | 62,560 |
| 2024-09-13 | 2024-09-11 | 0.121 | 544,000 | +0 | 0.02% | 65,824 |
| 2024-09-12 | 2024-09-10 | 0.121 | 544,000 | +0 | 0.02% | 65,824 |
| 2024-09-11 | 2024-09-09 | 0.120 | 544,000 | +0 | 0.02% | 65,280 |
| 2024-09-10 | 2024-09-05 | 0.115 | 544,000 | +0 | 0.02% | 62,560 |
| 2024-09-09 | 2024-09-04 | 0.117 | 544,000 | +0 | 0.02% | 63,648 |
| 2024-09-05 | 2024-09-03 | 0.123 | 544,000 | +0 | 0.02% | 66,912 |
| 2024-09-04 | 2024-09-02 | 0.125 | 544,000 | +0 | 0.02% | 68,000 |
| 2024-09-03 | 2024-08-30 | 0.122 | 544,000 | +0 | 0.02% | 66,368 |
| 2024-09-02 | 2024-08-29 | 0.125 | 544,000 | +0 | 0.02% | 68,000 |
| 2024-08-30 | 2024-08-28 | 0.125 | 544,000 | +0 | 0.02% | 68,000 |
| 2024-08-29 | 2024-08-27 | 0.125 | 544,000 | +0 | 0.02% | 68,000 |
| 2024-08-28 | 2024-08-26 | 0.120 | 544,000 | +0 | 0.02% | 65,280 |
| 2024-08-27 | 2024-08-23 | 0.114 | 544,000 | +0 | 0.02% | 62,016 |
| 2024-08-26 | 2024-08-22 | 0.112 | 544,000 | +0 | 0.02% | 60,928 |
| 2024-08-23 | 2024-08-21 | 0.114 | 544,000 | +0 | 0.02% | 62,016 |
| 2024-08-22 | 2024-08-20 | 0.114 | 544,000 | +0 | 0.02% | 62,016 |
| 2024-08-21 | 2024-08-19 | 0.116 | 544,000 | +0 | 0.02% | 63,104 |
| 2024-08-20 | 2024-08-16 | 0.117 | 544,000 | +0 | 0.02% | 63,648 |
| 2024-08-19 | 2024-08-15 | 0.117 | 544,000 | +0 | 0.02% | 63,648 |
| 2024-08-16 | 2024-08-14 | 0.118 | 544,000 | +0 | 0.02% | 64,192 |
| 2024-08-15 | 2024-08-13 | 0.116 | 544,000 | +0 | 0.02% | 63,104 |
| 2024-08-14 | 2024-08-12 | 0.121 | 544,000 | +0 | 0.02% | 65,824 |
| 2024-08-13 | 2024-08-09 | 0.121 | 544,000 | +0 | 0.02% | 65,824 |
| 2024-08-12 | 2024-08-08 | 0.121 | 544,000 | +0 | 0.02% | 65,824 |
| 2024-08-09 | 2024-08-07 | 0.121 | 544,000 | +0 | 0.02% | 65,824 |
| 2024-08-08 | 2024-08-06 | 0.116 | 544,000 | +0 | 0.02% | 63,104 |
| 2024-08-07 | 2024-08-05 | 0.119 | 544,000 | +0 | 0.02% | 64,736 |
| 2024-08-06 | 2024-08-02 | 0.119 | 544,000 | +0 | 0.02% | 64,736 |
| 2024-08-05 | 2024-08-01 | 0.122 | 544,000 | +0 | 0.02% | 66,368 |
| 2024-08-02 | 2024-07-31 | 0.117 | 544,000 | +0 | 0.02% | 63,648 |
| 2024-08-01 | 2024-07-30 | 0.118 | 544,000 | +0 | 0.02% | 64,192 |
| 2024-07-31 | 2024-07-29 | 0.119 | 544,000 | +0 | 0.02% | 64,736 |
| 2024-07-30 | 2024-07-26 | 0.118 | 544,000 | +0 | 0.02% | 64,192 |
| 2024-07-29 | 2024-07-25 | 0.119 | 544,000 | +0 | 0.02% | 64,736 |
| 2024-07-26 | 2024-07-24 | 0.124 | 544,000 | +0 | 0.02% | 67,456 |
| 2024-07-25 | 2024-07-23 | 0.124 | 544,000 | +0 | 0.02% | 67,456 |
| 2024-07-24 | 2024-07-22 | 0.128 | 544,000 | +0 | 0.02% | 69,632 |
| 2024-07-23 | 2024-07-19 | 0.128 | 544,000 | +0 | 0.02% | 69,632 |
| 2024-07-22 | 2024-07-18 | 0.124 | 544,000 | +0 | 0.02% | 67,456 |
| 2024-07-19 | 2024-07-17 | 0.125 | 544,000 | +0 | 0.02% | 68,000 |
| 2024-07-18 | 2024-07-16 | 0.121 | 544,000 | +0 | 0.02% | 65,824 |
| 2024-07-17 | 2024-07-15 | 0.123 | 544,000 | +0 | 0.02% | 66,912 |
| 2024-07-16 | 2024-07-12 | 0.127 | 544,000 | +0 | 0.02% | 69,088 |
| 2024-07-15 | 2024-07-11 | 0.132 | 544,000 | +0 | 0.02% | 71,808 |
| 2024-07-12 | 2024-07-10 | 0.132 | 544,000 | +0 | 0.02% | 71,808 |
| 2024-07-11 | 2024-07-09 | 0.123 | 544,000 | +0 | 0.02% | 66,912 |
| 2024-07-10 | 2024-07-08 | 0.121 | 544,000 | +0 | 0.02% | 65,824 |
| 2024-07-09 | 2024-07-05 | 0.124 | 544,000 | +0 | 0.02% | 67,456 |
| 2024-07-08 | 2024-07-04 | 0.126 | 544,000 | +0 | 0.02% | 68,544 |
| 2024-07-05 | 2024-07-03 | 0.124 | 544,000 | +0 | 0.02% | 67,456 |
| 2024-07-04 | 2024-07-02 | 0.124 | 544,000 | +0 | 0.02% | 67,456 |
| 2024-07-03 | 2024-06-28 | 0.127 | 544,000 | +0 | 0.02% | 69,088 |
| 2024-07-02 | 2024-06-27 | 0.126 | 544,000 | +0 | 0.02% | 68,544 |
| 2024-06-28 | 2024-06-26 | 0.130 | 544,000 | +0 | 0.02% | 70,720 |
| 2024-06-27 | 2024-06-25 | 0.130 | 544,000 | +0 | 0.02% | 70,720 |
| 2024-06-26 | 2024-06-24 | 0.134 | 544,000 | +0 | 0.02% | 72,896 |
| 2024-06-25 | 2024-06-21 | 0.127 | 544,000 | +0 | 0.02% | 69,088 |
| 2024-06-24 | 2024-06-20 | 0.130 | 544,000 | +0 | 0.02% | 70,720 |
| 2024-06-21 | 2024-06-19 | 0.135 | 544,000 | +72,000 | 0.02% | 73,440 |
| 2024-01-30 | 2024-01-26 | 0.117 | 472,000 | +150,000 | 0.02% | 55,224 |
| 2023-11-15 | 2023-11-13 | 0.151 | 322,000 | +100,000 | 0.01% | 48,622 |
| 2023-11-14 | 2023-11-10 | 0.152 | 222,000 | +100,000 | 0.01% | 33,744 |
| 2023-10-26 | 2023-10-24 | 0.163 | 122,000 | +122,000 | 0.00% | 19,886 |
| 2022-06-08 | 2022-06-06 | 0.369 | 0 | -37,403 | ||
| 2022-06-06 | 2022-06-01 | 0.380 | 37,403 | +1,085 | 0.00% | 14,212 |
| 2022-05-27 | 2022-05-25 | 0.374 | 36,318 | +36,318 | 0.00% | 13,600 |
| 2021-11-01 | 2021-10-28 | 0.402 | 0 | -1,816 | ||
| 2021-09-03 | 2021-09-01 | 0.452 | 1,816 | +45 | 0.00% | 820 |
| 2021-06-03 | 2021-06-01 | 0.480 | 1,771 | +43 | 0.00% | 850 |
| 2021-03-23 | 2021-03-19 | 0.515 | 1,728 | -17,284 | 0.00% | 890 |
| 2021-01-29 | 2021-01-27 | 0.503 | 19,012 | +17,284 | 0.00% | 9,570 |
| 2020-09-02 | 2020-08-31 | 0.486 | 1,728 | +41 | 0.00% | 840 |
| 2020-06-10 | 2020-06-08 | 0.504 | 1,687 | +41 | 0.00% | 851 |
| 2019-10-04 | 2019-10-02 | 0.778 | 1,646 | +1,646 | 0.00% | 1,280 |
| 2018-03-16 | 2018-03-14 | 0.917 | 0 | -29,215 | ||
| 2018-03-14 | 2018-03-12 | 0.904 | 29,215 | +29,215 | 0.00% | 26,400 |
| 2018-03-06 | 2018-03-02 | 0.917 | 0 | -29,215 | ||
| 2018-02-28 | 2018-02-26 | 0.917 | 29,215 | +29,215 | 0.00% | 26,800 |
| 2018-01-30 | 2018-01-26 | 0.917 | 0 | -21,911 | ||
| 2018-01-25 | 2018-01-23 | 0.917 | 21,911 | +21,911 | 0.00% | 20,100 |
| 2017-09-04 | 2017-08-31 | 0.959 | 0 | -35,445 | ||
| 2017-09-01 | 2017-08-30 | 0.959 | 35,445 | +35,445 | 0.00% | 34,000 |
| 2017-08-29 | 2017-08-25 | 0.959 | 0 | -28,356 | ||
| 2017-07-20 | 2017-07-18 | 0.931 | 28,356 | +28,356 | 0.00% | 26,400 |
| 2017-06-23 | 2017-06-21 | 0.931 | 0 | -56,712 | ||
| 2017-06-08 | 2017-06-06 | 0.988 | 56,712 | +56,712 | 0.00% | 56,049 |
| 2016-06-07 | 2016-06-03 | 1.020 | 0 | -26,700 | ||
| 2016-06-06 | 2016-06-02 | 1.004 | 26,700 | +26,700 | 0.00% | 26,812 |
| 2016-03-22 | 2016-03-18 | 1.035 | 0 | -10,356 | ||
| 2016-03-17 | 2016-03-15 | 1.020 | 10,356 | -11,004 | 0.00% | 10,560 |
| 2016-03-08 | 2016-03-04 | 0.958 | 21,360 | +21,360 | 0.00% | 20,460 |
| 2015-08-04 | 2015-07-31 | 1.132 | 0 | -18,821 | ||
| 2015-07-15 | 2015-07-13 | 1.116 | 18,821 | +18,821 | 0.00% | 21,000 |
| 2014-09-17 | 2014-09-15 | 1.241 | 0 | -18,367 | ||
| 2014-09-12 | 2014-09-10 | 1.290 | 18,367 | -18,368 | 0.00% | 23,700 |
| 2014-09-11 | 2014-09-08 | 1.373 | 36,735 | -6,122 | 0.00% | 50,430 |
| 2014-09-10 | 2014-09-05 | 1.138 | 42,857 | +1,045 | 0.00% | 48,790 |
| 2014-06-11 | 2014-06-09 | 1.072 | 41,812 | +1,327 | 0.00% | 44,823 |
| 2013-09-04 | 2013-09-02 | 1.039 | 40,485 | +1,396 | 0.00% | 42,050 |
| 2013-08-26 | 2013-08-22 | 1.039 | 39,089 | +37,414 | 0.00% | 40,600 |
| 2013-06-05 | 2013-06-03 | 1.129 | 1,675 | +55 | 0.00% | 1,892 |
| 2013-01-28 | 2013-01-24 | 1.203 | 1,620 | -27,005 | 0.00% | 1,950 |
| 2012-09-04 | 2012-08-31 | 1.112 | 28,625 | +987 | 0.00% | 31,838 |
| 2012-06-13 | 2012-06-11 | 1.151 | 27,638 | +937 | 0.00% | 31,818 |
| 2012-03-26 | 2012-03-22 | 1.251 | 26,701 | -30,228 | 0.00% | 33,390 |
| 2012-03-01 | 2012-02-28 | 1.290 | 56,929 | -25,190 | 0.00% | 73,450 |
| 2012-02-28 | 2012-02-24 | 1.251 | 82,119 | -25,190 | 0.01% | 102,690 |
| 2012-02-27 | 2012-02-23 | 1.270 | 107,309 | -40,304 | 0.01% | 136,320 |
| 2012-02-24 | 2012-02-22 | 1.290 | 147,613 | -90,684 | 0.01% | 190,450 |
| 2012-02-23 | 2012-02-21 | 1.231 | 238,297 | +35,266 | 0.02% | 293,261 |
| 2012-02-20 | 2012-02-16 | 1.231 | 203,031 | -30,228 | 0.01% | 249,860 |
| 2012-02-08 | 2012-02-06 | 1.191 | 233,259 | +166,254 | 0.02% | 277,801 |
| 2012-02-07 | 2012-02-03 | 1.191 | 67,005 | +35,266 | 0.00% | 79,800 |
| 2011-10-17 | 2011-10-13 | 1.072 | 31,739 | -10,076 | 0.00% | 34,020 |
| 2011-09-07 | 2011-09-05 | 1.251 | 41,815 | +1,349 | 0.00% | 52,317 |
| 2011-06-27 | 2011-06-23 | 1.354 | 40,466 | -975 | 0.00% | 54,780 |
| 2011-06-02 | 2011-05-31 | 1.538 | 41,441 | +1,105 | 0.00% | 63,749 |
| 2011-02-08 | 2011-02-02 | 1.623 | 40,336 | +15,185 | 0.00% | 65,449 |
| 2011-01-05 | 2011-01-03 | 1.644 | 25,151 | +9,491 | 0.00% | 41,340 |
| 2010-09-29 | 2010-09-27 | 1.897 | 15,660 | -23,727 | 0.00% | 29,700 |
| 2010-09-08 | 2010-09-06 | 1.476 | 39,387 | +1,141 | 0.00% | 58,124 |
| 2010-08-03 | 2010-07-30 | 1.432 | 38,246 | -9,215 | 0.00% | 54,781 |
| 2010-08-02 | 2010-07-29 | 1.432 | 47,461 | -9,216 | 0.00% | 67,979 |
| 2010-07-30 | 2010-07-28 | 1.367 | 56,677 | -9,216 | 0.00% | 77,490 |
| 2010-07-26 | 2010-07-22 | 1.346 | 65,893 | +9,216 | 0.00% | 88,660 |
| 2010-07-12 | 2010-07-08 | 1.346 | 56,677 | -18,432 | 0.00% | 76,260 |
| 2010-05-31 | 2010-05-27 | 1.324 | 75,109 | +18,432 | 0.01% | 99,430 |
| 2010-05-20 | 2010-05-18 | 1.499 | 56,677 | +1,717 | 0.00% | 84,985 |
| 2010-05-10 | 2010-05-06 | 1.499 | 54,960 | +35,746 | 0.00% | 82,410 |
| 2010-04-26 | 2010-04-22 | 1.567 | 19,214 | -80,428 | 0.00% | 30,101 |
| 2010-04-21 | 2010-04-19 | 1.499 | 99,642 | +31,277 | 0.01% | 149,409 |
| 2010-04-20 | 2010-04-16 | 1.522 | 68,365 | +17,874 | 0.01% | 104,041 |
| 2010-04-12 | 2010-04-08 | 1.567 | 50,491 | -26,810 | 0.00% | 79,099 |
| 2010-04-08 | 2010-04-01 | 1.522 | 77,301 | +26,810 | 0.01% | 117,640 |
| 2010-03-24 | 2010-03-22 | 1.656 | 50,491 | +44,682 | 0.00% | 83,619 |
| 2010-03-23 | 2010-03-19 | 1.679 | 5,809 | -8,936 | 0.00% | 9,750 |
| 2010-03-19 | 2010-03-17 | 1.567 | 14,745 | -22,342 | 0.00% | 23,100 |
| 2010-02-10 | 2010-02-08 | 1.320 | 37,087 | -22,341 | 0.00% | 48,970 |
| 2009-11-25 | 2009-11-23 | 1.523 | 59,428 | +1,801 | 0.00% | 90,523 |
| 2009-11-13 | 2009-11-11 | 1.500 | 57,627 | +12,998 | 0.00% | 86,450 |
| 2009-11-10 | 2009-11-06 | 1.546 | 44,629 | +21,665 | 0.00% | 69,011 |
| 2009-08-13 | 2009-08-11 | 1.569 | 22,964 | +21,664 | 0.00% | 36,040 |
| 2009-08-10 | 2009-08-06 | 1.662 | 1,300 | -8,666 | 0.00% | 2,160 |
| 2009-07-28 | 2009-07-24 | 1.500 | 9,966 | +8,666 | 0.00% | 14,951 |
| 2009-04-16 | 2009-04-14 | 1.270 | 1,300 | +48 | 0.00% | 1,651 |
| 2009-03-03 | 2009-02-27 | 1.126 | 1,252 | -8,345 | 0.00% | 1,410 |
| 2009-02-12 | 2009-02-10 | 1.390 | 9,597 | +8,345 | 0.00% | 13,341 |
| 2008-11-28 | 2008-11-26 | 0.987 | 1,252 | +66 | 0.00% | 1,235 |
| 2008-04-17 | 2008-04-15 | 2.227 | 1,186 | +27 | 0.00% | 2,641 |
| 2008-01-21 | 2008-01-17 | 15.642 | 1,159 | +835 | 0.00% | 18,129 |
| 2007-12-11 | 2007-12-07 | 1718.830 | 324 | +293 | 0.00% | 556,901 |
| 2007-11-23 | 2007-11-21 | 1547.587 | 31 | +1 | 0.00% | 47,975 |
| 2007-10-10 | 2007-10-08 | 1422.590 | 30 | -1,210 | 0.00% | 42,678 |
| 2007-10-08 | 2007-10-04 | 1371.004 | 1,240 | +1,210 | 0.00% | 1,700,044 |
| 2007-07-23 | 2007-07-19 | 1271.799 | 30 | -51 | 0.00% | 38,154 |
| 2007-07-12 | 2007-07-10 | 1150.770 | 81 | +51 | 0.00% | 93,212 |
| 2007-06-26 | 2007-06-22 | 1115.056 | 30 | 0.00% | 33,452 |
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