History of CCASS shareholding
Participant: HING WAI ALLIED SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.025 | 657,500 | +0 | 0.01% | 16,438 |
| 2025-10-13 | 2025-10-09 | 0.027 | 657,500 | +0 | 0.01% | 17,752 |
| 2025-10-10 | 2025-10-08 | 0.029 | 657,500 | +0 | 0.01% | 19,068 |
| 2025-10-09 | 2025-10-06 | 0.029 | 657,500 | +0 | 0.01% | 19,068 |
| 2025-10-08 | 2025-10-03 | 0.028 | 657,500 | +0 | 0.01% | 18,410 |
| 2025-10-06 | 2025-10-02 | 0.029 | 657,500 | +0 | 0.01% | 19,068 |
| 2025-10-03 | 2025-09-30 | 0.027 | 657,500 | +0 | 0.01% | 17,752 |
| 2025-10-02 | 2025-09-29 | 0.027 | 657,500 | +0 | 0.01% | 17,752 |
| 2025-09-30 | 2025-09-26 | 0.026 | 657,500 | +0 | 0.01% | 17,095 |
| 2025-09-29 | 2025-09-25 | 0.027 | 657,500 | +0 | 0.01% | 17,752 |
| 2025-09-26 | 2025-09-24 | 0.027 | 657,500 | +0 | 0.01% | 17,752 |
| 2025-09-25 | 2025-09-23 | 0.028 | 657,500 | +0 | 0.01% | 18,410 |
| 2025-09-24 | 2025-09-22 | 0.028 | 657,500 | +0 | 0.01% | 18,410 |
| 2025-09-23 | 2025-09-19 | 0.025 | 657,500 | +0 | 0.01% | 16,438 |
| 2025-09-22 | 2025-09-18 | 0.031 | 657,500 | +0 | 0.01% | 20,382 |
| 2025-09-19 | 2025-09-17 | 0.024 | 657,500 | +0 | 0.01% | 15,780 |
| 2025-09-18 | 2025-09-16 | 0.026 | 657,500 | +0 | 0.01% | 17,095 |
| 2025-09-17 | 2025-09-15 | 0.020 | 657,500 | +0 | 0.01% | 13,150 |
| 2025-09-16 | 2025-09-12 | 0.018 | 657,500 | +0 | 0.01% | 11,835 |
| 2025-09-15 | 2025-09-11 | 0.023 | 657,500 | +0 | 0.01% | 15,122 |
| 2025-09-12 | 2025-09-10 | 0.023 | 657,500 | +0 | 0.01% | 15,122 |
| 2025-09-11 | 2025-09-09 | 0.022 | 657,500 | +0 | 0.01% | 14,465 |
| 2025-09-10 | 2025-09-08 | 0.025 | 657,500 | +0 | 0.01% | 16,438 |
| 2025-09-09 | 2025-09-05 | 0.028 | 657,500 | +0 | 0.01% | 18,410 |
| 2025-09-08 | 2025-09-04 | 0.019 | 657,500 | +0 | 0.01% | 12,492 |
| 2025-09-05 | 2025-09-03 | 0.018 | 657,500 | +0 | 0.01% | 11,835 |
| 2025-09-04 | 2025-09-02 | 0.017 | 657,500 | +0 | 0.01% | 11,178 |
| 2025-09-03 | 2025-09-01 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-09-02 | 2025-08-29 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2025-09-01 | 2025-08-28 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2025-08-29 | 2025-08-27 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2025-08-28 | 2025-08-26 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-08-27 | 2025-08-25 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2025-08-26 | 2025-08-22 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2025-08-25 | 2025-08-21 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-08-22 | 2025-08-20 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-08-21 | 2025-08-19 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-08-20 | 2025-08-18 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-08-19 | 2025-08-15 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-08-18 | 2025-08-14 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-08-15 | 2025-08-13 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-08-14 | 2025-08-12 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-08-13 | 2025-08-11 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-08-12 | 2025-08-08 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-08-11 | 2025-08-07 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-08-08 | 2025-08-06 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-08-07 | 2025-08-05 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-08-06 | 2025-08-04 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-08-05 | 2025-08-01 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-08-04 | 2025-07-31 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-08-01 | 2025-07-30 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-07-31 | 2025-07-29 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-07-30 | 2025-07-28 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-07-29 | 2025-07-25 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-07-28 | 2025-07-24 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-07-25 | 2025-07-23 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-07-24 | 2025-07-22 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2025-07-23 | 2025-07-21 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2025-07-22 | 2025-07-18 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-07-21 | 2025-07-17 | 0.013 | 657,500 | +0 | 0.01% | 8,548 |
| 2025-07-18 | 2025-07-16 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-07-17 | 2025-07-15 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-07-16 | 2025-07-14 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-07-15 | 2025-07-11 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-07-14 | 2025-07-10 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-07-11 | 2025-07-09 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-07-10 | 2025-07-08 | 0.013 | 657,500 | +0 | 0.01% | 8,548 |
| 2025-07-09 | 2025-07-07 | 0.013 | 657,500 | +0 | 0.01% | 8,548 |
| 2025-07-08 | 2025-07-04 | 0.013 | 657,500 | +0 | 0.01% | 8,548 |
| 2025-07-07 | 2025-07-03 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-07-04 | 2025-07-02 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-07-03 | 2025-06-30 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-07-02 | 2025-06-27 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-06-30 | 2025-06-26 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-06-27 | 2025-06-25 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-06-26 | 2025-06-24 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-06-25 | 2025-06-23 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-06-24 | 2025-06-20 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-06-23 | 2025-06-19 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-06-20 | 2025-06-18 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-06-19 | 2025-06-17 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-06-18 | 2025-06-16 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-06-17 | 2025-06-13 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-06-16 | 2025-06-12 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-06-13 | 2025-06-11 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-06-12 | 2025-06-10 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-06-11 | 2025-06-09 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-06-10 | 2025-06-06 | 0.013 | 657,500 | +0 | 0.01% | 8,548 |
| 2025-06-09 | 2025-06-05 | 0.013 | 657,500 | +0 | 0.01% | 8,548 |
| 2025-06-06 | 2025-06-04 | 0.012 | 657,500 | +0 | 0.01% | 7,890 |
| 2025-06-05 | 2025-06-03 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-06-04 | 2025-06-02 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-06-03 | 2025-05-30 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-06-02 | 2025-05-29 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-05-30 | 2025-05-28 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-05-29 | 2025-05-27 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-05-28 | 2025-05-26 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-05-27 | 2025-05-23 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-05-26 | 2025-05-22 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-05-23 | 2025-05-21 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-05-22 | 2025-05-20 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-05-21 | 2025-05-19 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-05-20 | 2025-05-16 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-05-19 | 2025-05-15 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-05-16 | 2025-05-14 | 0.013 | 657,500 | +0 | 0.01% | 8,548 |
| 2025-05-15 | 2025-05-13 | 0.013 | 657,500 | +0 | 0.01% | 8,548 |
| 2025-05-14 | 2025-05-12 | 0.012 | 657,500 | +0 | 0.01% | 7,890 |
| 2025-05-13 | 2025-05-09 | 0.013 | 657,500 | +0 | 0.01% | 8,548 |
| 2025-05-12 | 2025-05-08 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-05-09 | 2025-05-07 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-05-08 | 2025-05-06 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-05-07 | 2025-05-02 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-05-06 | 2025-04-30 | 0.013 | 657,500 | +0 | 0.01% | 8,548 |
| 2025-05-02 | 2025-04-29 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-04-30 | 2025-04-28 | 0.013 | 657,500 | +0 | 0.01% | 8,548 |
| 2025-04-29 | 2025-04-25 | 0.013 | 657,500 | +0 | 0.01% | 8,548 |
| 2025-04-28 | 2025-04-24 | 0.013 | 657,500 | +0 | 0.01% | 8,548 |
| 2025-04-25 | 2025-04-23 | 0.013 | 657,500 | +0 | 0.01% | 8,548 |
| 2025-04-24 | 2025-04-22 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-04-23 | 2025-04-17 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-04-22 | 2025-04-16 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-04-17 | 2025-04-15 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-04-16 | 2025-04-14 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-04-15 | 2025-04-11 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-04-14 | 2025-04-10 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-04-11 | 2025-04-09 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-04-10 | 2025-04-08 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-04-09 | 2025-04-07 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-04-08 | 2025-04-03 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-04-07 | 2025-04-02 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-04-03 | 2025-04-01 | 0.013 | 657,500 | +0 | 0.01% | 8,548 |
| 2025-04-02 | 2025-03-31 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-04-01 | 2025-03-28 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-03-31 | 2025-03-27 | 0.013 | 657,500 | +0 | 0.01% | 8,548 |
| 2025-03-28 | 2025-03-26 | 0.018 | 657,500 | +0 | 0.01% | 11,835 |
| 2025-03-27 | 2025-03-25 | 0.017 | 657,500 | +0 | 0.01% | 11,178 |
| 2025-03-26 | 2025-03-24 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2025-03-25 | 2025-03-21 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2025-03-24 | 2025-03-20 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2025-03-21 | 2025-03-19 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2025-03-20 | 2025-03-18 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2025-03-19 | 2025-03-17 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2025-03-18 | 2025-03-14 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2025-03-17 | 2025-03-13 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2025-03-14 | 2025-03-12 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2025-03-13 | 2025-03-11 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2025-03-12 | 2025-03-10 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2025-03-11 | 2025-03-07 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2025-03-10 | 2025-03-06 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2025-03-07 | 2025-03-05 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2025-03-06 | 2025-03-04 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-03-05 | 2025-03-03 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2025-03-04 | 2025-02-28 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2025-03-03 | 2025-02-27 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2025-02-28 | 2025-02-26 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2025-02-27 | 2025-02-25 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2025-02-26 | 2025-02-24 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2025-02-25 | 2025-02-21 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2025-02-24 | 2025-02-20 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2025-02-21 | 2025-02-19 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2025-02-20 | 2025-02-18 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2025-02-19 | 2025-02-17 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2025-02-18 | 2025-02-14 | 0.018 | 657,500 | +0 | 0.01% | 11,835 |
| 2025-02-17 | 2025-02-13 | 0.018 | 657,500 | +0 | 0.01% | 11,835 |
| 2025-02-14 | 2025-02-12 | 0.017 | 657,500 | +0 | 0.01% | 11,178 |
| 2025-02-13 | 2025-02-11 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-02-12 | 2025-02-10 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2025-02-11 | 2025-02-07 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2025-02-10 | 2025-02-06 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2025-02-07 | 2025-02-05 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2025-02-06 | 2025-02-04 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-02-05 | 2025-02-03 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-02-04 | 2025-01-28 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2025-02-03 | 2025-01-24 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-01-27 | 2025-01-23 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-01-24 | 2025-01-22 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-01-23 | 2025-01-21 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-01-22 | 2025-01-20 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-01-21 | 2025-01-17 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-01-20 | 2025-01-16 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-01-17 | 2025-01-15 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-01-16 | 2025-01-14 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-01-15 | 2025-01-13 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-01-14 | 2025-01-10 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-01-13 | 2025-01-09 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-01-10 | 2025-01-08 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-01-09 | 2025-01-07 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-01-08 | 2025-01-06 | 0.014 | 657,500 | +0 | 0.01% | 9,205 |
| 2025-01-07 | 2025-01-03 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-01-06 | 2025-01-02 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-01-03 | 2024-12-31 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2025-01-02 | 2024-12-27 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2024-12-30 | 2024-12-24 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2024-12-27 | 2024-12-20 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2024-12-23 | 2024-12-19 | 0.015 | 657,500 | +0 | 0.01% | 9,862 |
| 2024-12-20 | 2024-12-18 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2024-12-19 | 2024-12-17 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2024-12-18 | 2024-12-16 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2024-12-17 | 2024-12-13 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2024-12-16 | 2024-12-12 | 0.017 | 657,500 | +0 | 0.01% | 11,178 |
| 2024-12-13 | 2024-12-11 | 0.017 | 657,500 | +0 | 0.01% | 11,178 |
| 2024-12-12 | 2024-12-10 | 0.017 | 657,500 | +0 | 0.01% | 11,178 |
| 2024-12-11 | 2024-12-09 | 0.017 | 657,500 | +0 | 0.01% | 11,178 |
| 2024-12-10 | 2024-12-06 | 0.017 | 657,500 | +0 | 0.01% | 11,178 |
| 2024-12-09 | 2024-12-05 | 0.017 | 657,500 | +0 | 0.01% | 11,178 |
| 2024-12-06 | 2024-12-04 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2024-12-05 | 2024-12-03 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2024-12-04 | 2024-12-02 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2024-12-03 | 2024-11-29 | 0.017 | 657,500 | +0 | 0.01% | 11,178 |
| 2024-12-02 | 2024-11-28 | 0.017 | 657,500 | +0 | 0.01% | 11,178 |
| 2024-11-29 | 2024-11-27 | 0.017 | 657,500 | +0 | 0.01% | 11,178 |
| 2024-11-28 | 2024-11-26 | 0.017 | 657,500 | +0 | 0.01% | 11,178 |
| 2024-11-27 | 2024-11-25 | 0.017 | 657,500 | +0 | 0.01% | 11,178 |
| 2024-11-26 | 2024-11-22 | 0.017 | 657,500 | +0 | 0.01% | 11,178 |
| 2024-11-25 | 2024-11-21 | 0.017 | 657,500 | +0 | 0.01% | 11,178 |
| 2024-11-22 | 2024-11-20 | 0.017 | 657,500 | +0 | 0.01% | 11,178 |
| 2024-11-21 | 2024-11-19 | 0.017 | 657,500 | +0 | 0.01% | 11,178 |
| 2024-11-20 | 2024-11-18 | 0.017 | 657,500 | +0 | 0.01% | 11,178 |
| 2024-11-19 | 2024-11-15 | 0.017 | 657,500 | +0 | 0.01% | 11,178 |
| 2024-11-18 | 2024-11-14 | 0.017 | 657,500 | +0 | 0.01% | 11,178 |
| 2024-11-15 | 2024-11-13 | 0.016 | 657,500 | +0 | 0.01% | 10,520 |
| 2024-11-14 | 2024-11-12 | 0.017 | 657,500 | +0 | 0.01% | 11,178 |
| 2024-11-13 | 2024-11-11 | 0.017 | 657,500 | +0 | 0.01% | 11,178 |
| 2024-11-12 | 2024-11-08 | 0.017 | 657,500 | +0 | 0.01% | 11,178 |
| 2024-11-11 | 2024-11-07 | 0.017 | 657,500 | +0 | 0.01% | 11,178 |
| 2024-11-08 | 2024-11-06 | 0.017 | 657,500 | -2,500 | 0.01% | 11,178 |
| 2024-08-16 | 2024-08-14 | 0.015 | 660,000 | -1,500 | 0.01% | 9,900 |
| 2024-01-23 | 2024-01-19 | 0.016 | 661,500 | -60,000 | 0.01% | 10,584 |
| 2024-01-19 | 2024-01-17 | 0.017 | 721,500 | -20,000 | 0.01% | 12,266 |
| 2017-12-19 | 2017-12-15 | 0.047 | 741,500 | -5,000 | 0.01% | 34,850 |
| 2016-11-25 | 2016-11-23 | 0.111 | 746,500 | -340,000 | 0.01% | 82,862 |
| 2016-11-24 | 2016-11-22 | 0.097 | 1,086,500 | +300,000 | 0.01% | 105,390 |
| 2016-08-25 | 2016-08-23 | 0.047 | 786,500 | +60,000 | 0.01% | 36,966 |
| 2015-04-30 | 2015-04-28 | 0.141 | 726,500 | -100,000 | 0.01% | 102,436 |
| 2015-04-28 | 2015-04-24 | 0.126 | 826,500 | +300,000 | 0.01% | 104,139 |
| 2012-12-13 | 2012-12-11 | 0.196 | 526,500 | -60,000 | 0.00% | 103,194 |
| 2011-08-09 | 2011-08-05 | 0.238 | 586,500 | +400,000 | 0.01% | 139,587 |
| 2011-05-16 | 2011-05-12 | 0.285 | 186,500 | -10,000 | 0.00% | 53,152 |
| 2011-05-12 | 2011-05-09 | 0.305 | 196,500 | -21,000 | 0.00% | 59,932 |
| 2011-04-11 | 2011-04-07 | 0.224 | 217,500 | -100,000 | 0.00% | 48,720 |
| 2011-03-01 | 2011-02-25 | 0.265 | 317,500 | -100,000 | 0.00% | 84,138 |
| 2011-02-21 | 2011-02-17 | 0.265 | 417,500 | -100,000 | 0.00% | 110,638 |
| 2010-12-22 | 2010-12-20 | 0.255 | 517,500 | -100,000 | 0.01% | 131,962 |
| 2010-10-20 | 2010-10-18 | 0.270 | 617,500 | -100,000 | 0.01% | 166,725 |
| 2010-09-29 | 2010-09-27 | 0.280 | 717,500 | -2,500 | 0.01% | 200,900 |
| 2010-09-16 | 2010-09-14 | 0.270 | 720,000 | -100,000 | 0.01% | 194,400 |
| 2010-01-18 | 2010-01-14 | 0.400 | 820,000 | -300,000 | 0.01% | 328,000 |
| 2010-01-15 | 2010-01-13 | 0.365 | 1,120,000 | +60,000 | 0.01% | 408,800 |
| 2009-12-21 | 2009-12-17 | 0.375 | 1,060,000 | +400,000 | 0.01% | 397,500 |
| 2009-12-14 | 2009-12-10 | 0.405 | 660,000 | -200,000 | 0.01% | 267,300 |
| 2009-12-08 | 2009-12-04 | 0.425 | 860,000 | -500,000 | 0.01% | 365,500 |
| 2009-12-04 | 2009-12-02 | 0.400 | 1,360,000 | -440,000 | 0.01% | 544,000 |
| 2009-11-30 | 2009-11-26 | 0.380 | 1,800,000 | +300,000 | 0.02% | 684,000 |
| 2009-11-27 | 2009-11-25 | 0.385 | 1,500,000 | -400,000 | 0.02% | 577,500 |
| 2009-11-24 | 2009-11-20 | 0.345 | 1,900,000 | +100,000 | 0.02% | 655,500 |
| 2009-11-19 | 2009-11-17 | 0.370 | 1,800,000 | +200,000 | 0.02% | 666,000 |
| 2009-11-17 | 2009-11-13 | 0.390 | 1,600,000 | +200,000 | 0.02% | 624,000 |
| 2009-10-08 | 2009-10-06 | 0.340 | 1,400,000 | -400,000 | 0.01% | 476,000 |
| 2009-09-30 | 2009-09-28 | 0.310 | 1,800,000 | +400,000 | 0.02% | 558,000 |
| 2009-09-29 | 2009-09-25 | 0.335 | 1,400,000 | +200,000 | 0.01% | 469,000 |
| 2009-09-23 | 2009-09-21 | 0.375 | 1,200,000 | -100,000 | 0.01% | 450,000 |
| 2009-09-22 | 2009-09-18 | 0.375 | 1,300,000 | +100,000 | 0.01% | 487,500 |
| 2009-09-21 | 2009-09-17 | 0.375 | 1,200,000 | +40,000 | 0.01% | 450,000 |
| 2009-09-11 | 2009-09-09 | 0.390 | 1,160,000 | +300,000 | 0.01% | 452,400 |
| 2009-09-03 | 2009-09-01 | 0.380 | 860,000 | -100,000 | 0.01% | 326,800 |
| 2009-08-31 | 2009-08-27 | 0.385 | 960,000 | +100,000 | 0.01% | 369,600 |
| 2009-08-26 | 2009-08-24 | 0.420 | 860,000 | +200,000 | 0.01% | 361,200 |
| 2009-08-18 | 2009-08-14 | 0.465 | 660,000 | -300,000 | 0.01% | 306,900 |
| 2009-08-17 | 2009-08-13 | 0.445 | 960,000 | +200,000 | 0.01% | 427,200 |
| 2009-08-14 | 2009-08-12 | 0.445 | 760,000 | +100,000 | 0.01% | 338,200 |
| 2009-08-11 | 2009-08-07 | 0.365 | 660,000 | -200,000 | 0.01% | 240,900 |
| 2009-08-10 | 2009-08-06 | 0.385 | 860,000 | -1,260,000 | 0.01% | 331,100 |
| 2009-08-07 | 2009-08-05 | 0.315 | 2,120,000 | -1,000,000 | 0.02% | 667,800 |
| 2009-08-05 | 2009-08-03 | 0.300 | 3,120,000 | -60,000 | 0.03% | 936,000 |
| 2009-08-03 | 2009-07-30 | 0.300 | 3,180,000 | +200,000 | 0.03% | 954,000 |
| 2009-07-31 | 2009-07-29 | 0.290 | 2,980,000 | -1,000,000 | 0.03% | 864,200 |
| 2009-07-30 | 2009-07-28 | 0.300 | 3,980,000 | +900,000 | 0.04% | 1,194,000 |
| 2009-07-27 | 2009-07-23 | 0.265 | 3,080,000 | -400,000 | 0.03% | 816,200 |
| 2009-07-16 | 2009-07-14 | 0.248 | 3,480,000 | -100,000 | 0.04% | 863,040 |
| 2009-06-25 | 2009-06-23 | 0.245 | 3,580,000 | -40,000 | 0.04% | 877,100 |
| 2009-06-23 | 2009-06-19 | 0.260 | 3,620,000 | -100,000 | 0.04% | 941,200 |
| 2009-06-19 | 2009-06-17 | 0.270 | 3,720,000 | +140,000 | 0.04% | 1,004,400 |
| 2009-06-18 | 2009-06-16 | 0.275 | 3,580,000 | +300,000 | 0.04% | 984,500 |
| 2009-06-16 | 2009-06-12 | 0.300 | 3,280,000 | -700,000 | 0.04% | 984,000 |
| 2009-06-15 | 2009-06-11 | 0.280 | 3,980,000 | -100,000 | 0.04% | 1,114,400 |
| 2009-06-04 | 2009-06-02 | 0.275 | 4,080,000 | +500,000 | 0.06% | 1,122,000 |
| 2009-06-03 | 2009-06-01 | 0.280 | 3,580,000 | -100,000 | 0.05% | 1,002,400 |
| 2009-06-01 | 2009-05-27 | 0.280 | 3,680,000 | -60,000 | 0.05% | 1,030,400 |
| 2009-05-29 | 2009-05-26 | 0.290 | 3,740,000 | +240,000 | 0.05% | 1,084,600 |
| 2009-05-27 | 2009-05-25 | 0.290 | 3,500,000 | +100,000 | 0.05% | 1,015,000 |
| 2009-05-26 | 2009-05-22 | 0.295 | 3,400,000 | -600,000 | 0.05% | 1,003,000 |
| 2009-05-25 | 2009-05-21 | 0.295 | 4,000,000 | +320,000 | 0.06% | 1,180,000 |
| 2009-05-21 | 2009-05-19 | 0.295 | 3,680,000 | +60,000 | 0.05% | 1,085,600 |
| 2009-05-19 | 2009-05-15 | 0.330 | 3,620,000 | +60,000 | 0.05% | 1,194,600 |
| 2009-05-15 | 2009-05-13 | 0.320 | 3,560,000 | -100,000 | 0.05% | 1,139,200 |
| 2009-05-08 | 2009-05-06 | 0.290 | 3,660,000 | +100,000 | 0.05% | 1,061,400 |
| 2009-05-05 | 2009-04-30 | 0.250 | 3,560,000 | -200,000 | 0.05% | 890,000 |
| 2009-04-08 | 2009-04-06 | 0.300 | 3,760,000 | -60,000 | 0.05% | 1,128,000 |
| 2009-04-06 | 2009-04-02 | 0.315 | 3,820,000 | +360,000 | 0.05% | 1,203,300 |
| 2009-04-02 | 2009-03-31 | 0.310 | 3,460,000 | +200,000 | 0.05% | 1,072,600 |
| 2009-03-24 | 2009-03-20 | 0.295 | 3,260,000 | -600,000 | 0.05% | 961,700 |
| 2009-03-23 | 2009-03-19 | 0.310 | 3,860,000 | +100,000 | 0.05% | 1,196,600 |
| 2009-03-17 | 2009-03-13 | 0.280 | 3,760,000 | +300,000 | 0.05% | 1,052,800 |
| 2009-03-11 | 2009-03-09 | 0.270 | 3,460,000 | +200,000 | 0.05% | 934,200 |
| 2009-03-03 | 2009-02-27 | 0.280 | 3,260,000 | +500,000 | 0.05% | 912,800 |
| 2009-02-24 | 2009-02-20 | 0.335 | 2,760,000 | -500,000 | 0.04% | 924,600 |
| 2009-02-19 | 2009-02-17 | 0.325 | 3,260,000 | +500,000 | 0.05% | 1,059,500 |
| 2009-02-17 | 2009-02-13 | 0.340 | 2,760,000 | -2,500 | 0.04% | 938,400 |
| 2009-02-02 | 2009-01-29 | 0.265 | 2,762,500 | +500,000 | 0.04% | 732,062 |
| 2009-01-22 | 2009-01-20 | 0.250 | 2,262,500 | -100,000 | 0.03% | 565,625 |
| 2009-01-21 | 2009-01-19 | 0.280 | 2,362,500 | -400,000 | 0.03% | 661,500 |
| 2009-01-20 | 2009-01-16 | 0.265 | 2,762,500 | +1,740,000 | 0.04% | 732,062 |
| 2008-12-29 | 2008-12-22 | 0.128 | 1,022,500 | -500,000 | 0.01% | 130,880 |
| 2008-11-11 | 2008-11-07 | 0.113 | 1,522,500 | +500,000 | 0.02% | 172,042 |
| 2008-10-30 | 2008-10-28 | 0.083 | 1,022,500 | -40,000 | 0.01% | 84,868 |
| 2008-10-27 | 2008-10-23 | 0.095 | 1,062,500 | +40,000 | 0.01% | 100,938 |
| 2008-07-28 | 2008-07-24 | 0.149 | 1,022,500 | -200,000 | 0.01% | 152,352 |
| 2008-07-25 | 2008-07-23 | 0.150 | 1,222,500 | +200,000 | 0.02% | 183,375 |
| 2008-06-16 | 2008-06-12 | 0.171 | 1,022,500 | -100,000 | 0.02% | 174,848 |
| 2008-06-05 | 2008-06-03 | 0.189 | 1,122,500 | -320,000 | 0.02% | 212,152 |
| 2008-05-30 | 2008-05-28 | 0.193 | 1,442,500 | -200,000 | 0.02% | 278,402 |
| 2008-04-09 | 2008-04-07 | 0.165 | 1,642,500 | +200,000 | 0.03% | 271,012 |
| 2008-03-11 | 2008-03-07 | 0.236 | 1,442,500 | -100,000 | 0.03% | 340,430 |
| 2008-01-24 | 2008-01-22 | 0.167 | 1,542,500 | -100,000 | 0.03% | 257,598 |
| 2008-01-18 | 2008-01-16 | 0.180 | 1,642,500 | -60,000 | 0.03% | 295,650 |
| 2008-01-09 | 2008-01-07 | 0.188 | 1,702,500 | -100,000 | 0.03% | 320,070 |
| 2007-11-29 | 2007-11-27 | 0.161 | 1,802,500 | -60,000 | 0.03% | 290,202 |
| 2007-11-20 | 2007-11-16 | 0.182 | 1,862,500 | -40,000 | 0.03% | 338,975 |
| 2007-10-17 | 2007-10-15 | 0.190 | 1,902,500 | -120,000 | 0.04% | 361,475 |
| 2007-10-02 | 2007-09-27 | 0.213 | 2,022,500 | +100,000 | 0.04% | 430,792 |
| 2007-08-09 | 2007-08-07 | 0.231 | 1,922,500 | -40,000 | 0.04% | 444,098 |
| 2007-08-03 | 2007-08-01 | 0.285 | 1,962,500 | -100,000 | 0.04% | 559,312 |
| 2007-08-02 | 2007-07-31 | 0.305 | 2,062,500 | +200,000 | 0.04% | 629,062 |
| 2007-07-27 | 2007-07-25 | 0.295 | 1,862,500 | -100,000 | 0.03% | 549,438 |
| 2007-07-25 | 2007-07-23 | 0.285 | 1,962,500 | +100,000 | 0.04% | 559,312 |
| 2007-07-23 | 2007-07-19 | 0.295 | 1,862,500 | -140,000 | 0.03% | 549,438 |
| 2007-07-20 | 2007-07-18 | 0.300 | 2,002,500 | -40,000 | 0.04% | 600,750 |
| 2007-07-19 | 2007-07-17 | 0.300 | 2,042,500 | +100,000 | 0.04% | 612,750 |
| 2007-07-17 | 2007-07-13 | 0.280 | 1,942,500 | -300,000 | 0.04% | 543,900 |
| 2007-07-16 | 2007-07-12 | 0.275 | 2,242,500 | -200,000 | 0.04% | 616,688 |
| 2007-07-11 | 2007-07-09 | 0.300 | 2,442,500 | +160,000 | 0.05% | 732,750 |
| 2007-07-09 | 2007-07-05 | 0.270 | 2,282,500 | +80,000 | 0.04% | 616,275 |
| 2007-07-06 | 2007-07-04 | 0.285 | 2,202,500 | -400,000 | 0.04% | 627,712 |
| 2007-06-29 | 2007-06-27 | 0.295 | 2,602,500 | -200,000 | 0.06% | 767,738 |
| 2007-06-27 | 2007-06-25 | 0.330 | 2,802,500 | -600,000 | 0.06% | 924,825 |
| 2007-06-26 | 2007-06-22 | 0.340 | 3,402,500 | 0.08% | 1,156,850 |
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