History of CCASS shareholding
Participant: SDHG INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.127 | 1,086,000 | +0 | 0.03% | 137,922 |
| 2025-10-13 | 2025-10-09 | 0.125 | 1,086,000 | +0 | 0.03% | 135,750 |
| 2025-10-10 | 2025-10-08 | 0.125 | 1,086,000 | +0 | 0.03% | 135,750 |
| 2025-10-09 | 2025-10-06 | 0.124 | 1,086,000 | +0 | 0.03% | 134,664 |
| 2025-10-08 | 2025-10-03 | 0.122 | 1,086,000 | +0 | 0.03% | 132,492 |
| 2025-10-06 | 2025-10-02 | 0.124 | 1,086,000 | +0 | 0.03% | 134,664 |
| 2025-10-03 | 2025-09-30 | 0.124 | 1,086,000 | +0 | 0.03% | 134,664 |
| 2025-10-02 | 2025-09-29 | 0.123 | 1,086,000 | +0 | 0.03% | 133,578 |
| 2025-09-30 | 2025-09-26 | 0.130 | 1,086,000 | +0 | 0.03% | 141,180 |
| 2025-09-29 | 2025-09-25 | 0.133 | 1,086,000 | +0 | 0.03% | 144,438 |
| 2025-09-26 | 2025-09-24 | 0.128 | 1,086,000 | +0 | 0.03% | 139,008 |
| 2025-09-25 | 2025-09-23 | 0.125 | 1,086,000 | +0 | 0.03% | 135,750 |
| 2025-09-24 | 2025-09-22 | 0.129 | 1,086,000 | +0 | 0.03% | 140,094 |
| 2025-09-23 | 2025-09-19 | 0.127 | 1,086,000 | +0 | 0.03% | 137,922 |
| 2025-09-22 | 2025-09-18 | 0.125 | 1,086,000 | +0 | 0.03% | 135,750 |
| 2025-09-19 | 2025-09-17 | 0.124 | 1,086,000 | +0 | 0.03% | 134,664 |
| 2025-09-18 | 2025-09-16 | 0.121 | 1,086,000 | +0 | 0.03% | 131,406 |
| 2025-09-17 | 2025-09-15 | 0.123 | 1,086,000 | +0 | 0.03% | 133,578 |
| 2025-09-16 | 2025-09-12 | 0.126 | 1,086,000 | +0 | 0.03% | 136,836 |
| 2025-09-15 | 2025-09-11 | 0.121 | 1,086,000 | +0 | 0.03% | 131,406 |
| 2025-09-12 | 2025-09-10 | 0.123 | 1,086,000 | +0 | 0.03% | 133,578 |
| 2025-09-11 | 2025-09-09 | 0.123 | 1,086,000 | +0 | 0.03% | 133,578 |
| 2025-09-10 | 2025-09-08 | 0.123 | 1,086,000 | +0 | 0.03% | 133,578 |
| 2025-09-09 | 2025-09-05 | 0.125 | 1,086,000 | +0 | 0.03% | 135,750 |
| 2025-09-08 | 2025-09-04 | 0.123 | 1,086,000 | +0 | 0.03% | 133,578 |
| 2025-09-05 | 2025-09-03 | 0.123 | 1,086,000 | +0 | 0.03% | 133,578 |
| 2025-09-04 | 2025-09-02 | 0.123 | 1,086,000 | +0 | 0.03% | 133,578 |
| 2025-09-03 | 2025-09-01 | 0.123 | 1,086,000 | +0 | 0.03% | 133,578 |
| 2025-09-02 | 2025-08-29 | 0.121 | 1,086,000 | +0 | 0.03% | 131,406 |
| 2025-09-01 | 2025-08-28 | 0.124 | 1,086,000 | +0 | 0.03% | 134,664 |
| 2025-08-29 | 2025-08-27 | 0.122 | 1,086,000 | +0 | 0.03% | 132,492 |
| 2025-08-28 | 2025-08-26 | 0.125 | 1,086,000 | +0 | 0.03% | 135,750 |
| 2025-08-27 | 2025-08-25 | 0.125 | 1,086,000 | +0 | 0.03% | 135,750 |
| 2025-08-26 | 2025-08-22 | 0.126 | 1,086,000 | +0 | 0.03% | 136,836 |
| 2025-08-25 | 2025-08-21 | 0.123 | 1,086,000 | +0 | 0.03% | 133,578 |
| 2025-08-22 | 2025-08-20 | 0.127 | 1,086,000 | +0 | 0.03% | 137,922 |
| 2025-08-21 | 2025-08-19 | 0.125 | 1,086,000 | +0 | 0.03% | 135,750 |
| 2025-08-20 | 2025-08-18 | 0.126 | 1,086,000 | +0 | 0.03% | 136,836 |
| 2025-08-19 | 2025-08-15 | 0.126 | 1,086,000 | +0 | 0.03% | 136,836 |
| 2025-08-18 | 2025-08-14 | 0.125 | 1,086,000 | +0 | 0.03% | 135,750 |
| 2025-08-15 | 2025-08-13 | 0.124 | 1,086,000 | +0 | 0.03% | 134,664 |
| 2025-08-14 | 2025-08-12 | 0.122 | 1,086,000 | +0 | 0.03% | 132,492 |
| 2025-08-13 | 2025-08-11 | 0.126 | 1,086,000 | +0 | 0.03% | 136,836 |
| 2025-08-12 | 2025-08-08 | 0.123 | 1,086,000 | +0 | 0.03% | 133,578 |
| 2025-08-11 | 2025-08-07 | 0.126 | 1,086,000 | +0 | 0.03% | 136,836 |
| 2025-08-08 | 2025-08-06 | 0.128 | 1,086,000 | +0 | 0.03% | 139,008 |
| 2025-08-07 | 2025-08-05 | 0.126 | 1,086,000 | +0 | 0.03% | 136,836 |
| 2025-08-06 | 2025-08-04 | 0.123 | 1,086,000 | +0 | 0.03% | 133,578 |
| 2025-08-05 | 2025-08-01 | 0.120 | 1,086,000 | +0 | 0.03% | 130,320 |
| 2025-08-04 | 2025-07-31 | 0.123 | 1,086,000 | +0 | 0.03% | 133,578 |
| 2025-08-01 | 2025-07-30 | 0.122 | 1,086,000 | +0 | 0.03% | 132,492 |
| 2025-07-31 | 2025-07-29 | 0.120 | 1,086,000 | +0 | 0.03% | 130,320 |
| 2025-07-30 | 2025-07-28 | 0.122 | 1,086,000 | +0 | 0.03% | 132,492 |
| 2025-07-29 | 2025-07-25 | 0.126 | 1,086,000 | +0 | 0.03% | 136,836 |
| 2025-07-28 | 2025-07-24 | 0.123 | 1,086,000 | +0 | 0.03% | 133,578 |
| 2025-07-25 | 2025-07-23 | 0.126 | 1,086,000 | +0 | 0.03% | 136,836 |
| 2025-07-24 | 2025-07-22 | 0.124 | 1,086,000 | +0 | 0.03% | 134,664 |
| 2025-07-23 | 2025-07-21 | 0.129 | 1,086,000 | +0 | 0.03% | 140,094 |
| 2025-07-22 | 2025-07-18 | 0.126 | 1,086,000 | +0 | 0.03% | 136,836 |
| 2025-07-21 | 2025-07-17 | 0.124 | 1,086,000 | +0 | 0.03% | 134,664 |
| 2025-07-18 | 2025-07-16 | 0.128 | 1,086,000 | +0 | 0.03% | 139,008 |
| 2025-07-17 | 2025-07-15 | 0.128 | 1,086,000 | +0 | 0.03% | 139,008 |
| 2025-07-16 | 2025-07-14 | 0.128 | 1,086,000 | +0 | 0.03% | 139,008 |
| 2025-07-15 | 2025-07-11 | 0.126 | 1,086,000 | +0 | 0.03% | 136,836 |
| 2025-07-14 | 2025-07-10 | 0.120 | 1,086,000 | +0 | 0.03% | 130,320 |
| 2025-07-11 | 2025-07-09 | 0.122 | 1,086,000 | +0 | 0.03% | 132,492 |
| 2025-07-10 | 2025-07-08 | 0.109 | 1,086,000 | +0 | 0.03% | 118,374 |
| 2025-07-09 | 2025-07-07 | 0.113 | 1,086,000 | +0 | 0.03% | 122,718 |
| 2025-07-08 | 2025-07-04 | 0.113 | 1,086,000 | +0 | 0.03% | 122,718 |
| 2025-07-07 | 2025-07-03 | 0.113 | 1,086,000 | +0 | 0.03% | 122,718 |
| 2025-07-04 | 2025-07-02 | 0.111 | 1,086,000 | +0 | 0.03% | 120,546 |
| 2025-07-03 | 2025-06-30 | 0.113 | 1,086,000 | +0 | 0.03% | 122,718 |
| 2025-07-02 | 2025-06-27 | 0.113 | 1,086,000 | +0 | 0.03% | 122,718 |
| 2025-06-30 | 2025-06-26 | 0.115 | 1,086,000 | +0 | 0.03% | 124,890 |
| 2025-06-27 | 2025-06-25 | 0.113 | 1,086,000 | +0 | 0.03% | 122,718 |
| 2025-06-26 | 2025-06-24 | 0.113 | 1,086,000 | +0 | 0.03% | 122,718 |
| 2025-06-25 | 2025-06-23 | 0.108 | 1,086,000 | +0 | 0.03% | 117,288 |
| 2025-06-24 | 2025-06-20 | 0.110 | 1,086,000 | +0 | 0.03% | 119,460 |
| 2025-06-23 | 2025-06-19 | 0.113 | 1,086,000 | +0 | 0.03% | 122,718 |
| 2025-06-20 | 2025-06-18 | 0.113 | 1,086,000 | +0 | 0.03% | 122,718 |
| 2025-06-19 | 2025-06-17 | 0.109 | 1,086,000 | +0 | 0.03% | 118,374 |
| 2025-06-18 | 2025-06-16 | 0.110 | 1,086,000 | +0 | 0.03% | 119,460 |
| 2025-06-17 | 2025-06-13 | 0.109 | 1,086,000 | +0 | 0.03% | 118,374 |
| 2025-06-16 | 2025-06-12 | 0.110 | 1,086,000 | +0 | 0.03% | 119,460 |
| 2025-06-13 | 2025-06-11 | 0.110 | 1,086,000 | +0 | 0.03% | 119,460 |
| 2025-06-12 | 2025-06-10 | 0.110 | 1,086,000 | +0 | 0.03% | 119,460 |
| 2025-06-11 | 2025-06-09 | 0.109 | 1,086,000 | +0 | 0.03% | 118,374 |
| 2025-06-10 | 2025-06-06 | 0.109 | 1,086,000 | +0 | 0.03% | 118,374 |
| 2025-06-09 | 2025-06-05 | 0.110 | 1,086,000 | +0 | 0.03% | 119,460 |
| 2025-06-06 | 2025-06-04 | 0.110 | 1,086,000 | +0 | 0.03% | 119,460 |
| 2025-06-05 | 2025-06-03 | 0.108 | 1,086,000 | +0 | 0.03% | 117,288 |
| 2025-06-04 | 2025-06-02 | 0.110 | 1,086,000 | +0 | 0.03% | 119,460 |
| 2025-06-03 | 2025-05-30 | 0.116 | 1,086,000 | +0 | 0.03% | 125,976 |
| 2025-06-02 | 2025-05-29 | 0.115 | 1,086,000 | +0 | 0.03% | 124,890 |
| 2025-05-30 | 2025-05-28 | 0.114 | 1,086,000 | +0 | 0.03% | 123,804 |
| 2025-05-29 | 2025-05-27 | 0.114 | 1,086,000 | +0 | 0.03% | 123,804 |
| 2025-05-28 | 2025-05-26 | 0.116 | 1,086,000 | +0 | 0.03% | 125,976 |
| 2025-05-27 | 2025-05-23 | 0.114 | 1,086,000 | +0 | 0.03% | 123,894 |
| 2025-05-26 | 2025-05-22 | 0.116 | 1,086,000 | +29,351 | 0.03% | 126,127 |
| 2025-05-23 | 2025-05-21 | 0.119 | 1,056,649 | +0 | 0.03% | 125,976 |
| 2025-05-22 | 2025-05-20 | 0.118 | 1,056,649 | +0 | 0.03% | 124,890 |
| 2025-05-21 | 2025-05-19 | 0.118 | 1,056,649 | +0 | 0.03% | 124,890 |
| 2025-05-20 | 2025-05-16 | 0.118 | 1,056,649 | +0 | 0.03% | 124,890 |
| 2025-05-19 | 2025-05-15 | 0.117 | 1,056,649 | +0 | 0.03% | 123,804 |
| 2025-05-16 | 2025-05-14 | 0.117 | 1,056,649 | +0 | 0.03% | 123,804 |
| 2025-05-15 | 2025-05-13 | 0.117 | 1,056,649 | +0 | 0.03% | 123,804 |
| 2025-05-14 | 2025-05-12 | 0.124 | 1,056,649 | +0 | 0.03% | 131,406 |
| 2025-05-13 | 2025-05-09 | 0.121 | 1,056,649 | +0 | 0.03% | 128,148 |
| 2025-05-12 | 2025-05-08 | 0.119 | 1,056,649 | +0 | 0.03% | 125,976 |
| 2025-05-09 | 2025-05-07 | 0.121 | 1,056,649 | +0 | 0.03% | 128,148 |
| 2025-05-08 | 2025-05-06 | 0.116 | 1,056,649 | +0 | 0.03% | 122,718 |
| 2025-05-07 | 2025-05-02 | 0.116 | 1,056,649 | +0 | 0.03% | 122,718 |
| 2025-05-06 | 2025-04-30 | 0.113 | 1,056,649 | +0 | 0.03% | 119,460 |
| 2025-05-02 | 2025-04-29 | 0.112 | 1,056,649 | +0 | 0.03% | 118,374 |
| 2025-04-30 | 2025-04-28 | 0.120 | 1,056,649 | +0 | 0.03% | 127,062 |
| 2025-04-29 | 2025-04-25 | 0.120 | 1,056,649 | +0 | 0.03% | 127,062 |
| 2025-04-28 | 2025-04-24 | 0.123 | 1,056,649 | +0 | 0.03% | 130,320 |
| 2025-04-25 | 2025-04-23 | 0.122 | 1,056,649 | -145,946 | 0.03% | 129,234 |
| 2024-07-02 | 2024-06-27 | 0.121 | 1,202,595 | +145,946 | 0.03% | 145,848 |
| 2024-05-24 | 2024-05-22 | 0.144 | 1,056,649 | +31,078 | 0.03% | 152,172 |
| 2024-05-23 | 2024-05-21 | 0.142 | 1,025,571 | -188,871 | 0.03% | 145,524 |
| 2023-09-13 | 2023-09-11 | 0.134 | 1,214,442 | +188,871 | 0.03% | 163,322 |
| 2023-09-05 | 2023-08-31 | 0.133 | 1,025,571 | -441,014 | 0.03% | 136,836 |
| 2023-07-03 | 2023-06-29 | 0.128 | 1,466,585 | +61,383 | 0.04% | 187,913 |
| 2023-06-12 | 2023-06-08 | 0.132 | 1,405,202 | +281,418 | 0.04% | 186,000 |
| 2023-05-30 | 2023-05-25 | 0.127 | 1,123,784 | +2,833 | 0.03% | 142,800 |
| 2023-05-29 | 2023-05-24 | 0.124 | 1,120,951 | +95,380 | 0.03% | 138,879 |
| 2023-05-24 | 2023-05-22 | 0.131 | 1,025,571 | +25,428 | 0.03% | 134,747 |
| 2023-05-23 | 2023-05-19 | 0.131 | 1,000,143 | -1,114,341 | 0.03% | 131,406 |
| 2023-05-12 | 2023-05-10 | 0.131 | 2,114,484 | +368,377 | 0.06% | 277,816 |
| 2023-05-11 | 2023-05-09 | 0.130 | 1,746,107 | +921 | 0.05% | 227,520 |
| 2023-05-10 | 2023-05-08 | 0.130 | 1,745,186 | +7,368 | 0.05% | 227,400 |
| 2023-04-28 | 2023-04-26 | 0.129 | 1,737,818 | +921 | 0.05% | 224,553 |
| 2023-04-26 | 2023-04-24 | 0.130 | 1,736,897 | +368,377 | 0.05% | 226,320 |
| 2023-04-25 | 2023-04-21 | 0.130 | 1,368,520 | +45,126 | 0.04% | 178,320 |
| 2023-04-24 | 2023-04-20 | 0.134 | 1,323,394 | +921 | 0.04% | 176,751 |
| 2023-04-18 | 2023-04-14 | 0.128 | 1,322,473 | +2,763 | 0.04% | 169,448 |
| 2023-04-12 | 2023-04-06 | 0.137 | 1,319,710 | +61,703 | 0.04% | 180,558 |
| 2023-04-06 | 2023-04-03 | 0.131 | 1,258,007 | +257,864 | 0.03% | 165,286 |
| 2023-03-28 | 2023-03-24 | 0.132 | 1,000,143 | -1,973,580 | 0.03% | 132,492 |
| 2023-02-03 | 2023-02-01 | 0.130 | 2,973,723 | +276,283 | 0.08% | 387,480 |
| 2023-02-02 | 2023-01-31 | 0.143 | 2,697,440 | +3,684 | 0.07% | 386,628 |
| 2023-01-18 | 2023-01-16 | 0.130 | 2,693,756 | +184,188 | 0.07% | 351,000 |
| 2023-01-12 | 2023-01-10 | 0.130 | 2,509,568 | +1,842 | 0.07% | 327,000 |
| 2023-01-11 | 2023-01-09 | 0.134 | 2,507,726 | +270,757 | 0.07% | 334,929 |
| 2023-01-10 | 2023-01-06 | 0.137 | 2,236,969 | +184,189 | 0.06% | 306,054 |
| 2023-01-06 | 2023-01-04 | 0.140 | 2,052,780 | +184,188 | 0.06% | 287,541 |
| 2022-12-28 | 2022-12-22 | 0.132 | 1,868,592 | +151,955 | 0.05% | 247,538 |
| 2022-12-22 | 2022-12-20 | 0.130 | 1,716,637 | +184,189 | 0.05% | 223,680 |
| 2022-12-13 | 2022-12-09 | 0.141 | 1,532,448 | +58,019 | 0.04% | 216,320 |
| 2022-12-12 | 2022-12-08 | 0.139 | 1,474,429 | +368,377 | 0.04% | 204,928 |
| 2022-12-06 | 2022-12-02 | 0.138 | 1,106,052 | +24,866 | 0.03% | 152,527 |
| 2022-12-05 | 2022-12-01 | 0.131 | 1,081,186 | +73,675 | 0.03% | 142,054 |
| 2022-11-24 | 2022-11-22 | 0.139 | 1,007,511 | +921 | 0.03% | 140,032 |
| 2022-11-21 | 2022-11-17 | 0.137 | 1,006,590 | +1,842 | 0.03% | 137,718 |
| 2022-11-18 | 2022-11-16 | 0.137 | 1,004,748 | +2,763 | 0.03% | 137,466 |
| 2022-11-17 | 2022-11-15 | 0.130 | 1,001,985 | +1,842 | 0.03% | 130,560 |
| 2022-10-27 | 2022-10-25 | 0.139 | 1,000,143 | -810,430 | 0.03% | 139,008 |
| 2022-09-23 | 2022-09-21 | 0.148 | 1,810,573 | +368,377 | 0.05% | 267,376 |
| 2022-09-16 | 2022-09-14 | 0.152 | 1,442,196 | +188,793 | 0.04% | 219,240 |
| 2022-09-06 | 2022-09-02 | 0.153 | 1,253,403 | +253,260 | 0.03% | 191,901 |
| 2022-08-24 | 2022-08-22 | 0.161 | 1,000,143 | -599,534 | 0.03% | 160,728 |
| 2022-06-30 | 2022-06-28 | 0.157 | 1,599,677 | -46,047 | 0.04% | 251,865 |
| 2022-06-24 | 2022-06-22 | 0.137 | 1,645,724 | +276,283 | 0.04% | 225,162 |
| 2022-06-21 | 2022-06-17 | 0.136 | 1,369,441 | +921 | 0.04% | 185,875 |
| 2022-06-20 | 2022-06-16 | 0.146 | 1,368,520 | +322,330 | 0.04% | 199,124 |
| 2022-06-17 | 2022-06-15 | 0.141 | 1,046,190 | +46,047 | 0.03% | 147,680 |
| 2022-05-26 | 2022-05-24 | 0.155 | 1,000,143 | +21,585 | 0.03% | 155,394 |
| 2021-10-08 | 2021-10-06 | 0.146 | 978,558 | -267,616 | 0.03% | 143,352 |
| 2021-09-15 | 2021-09-13 | 0.146 | 1,246,174 | +257,705 | 0.03% | 182,556 |
| 2021-09-14 | 2021-09-10 | 0.146 | 988,469 | +9,010 | 0.03% | 144,804 |
| 2021-09-08 | 2021-09-06 | 0.149 | 979,459 | +901 | 0.03% | 145,658 |
| 2021-08-04 | 2021-08-02 | 0.144 | 978,558 | -1,117,321 | 0.03% | 141,180 |
| 2021-08-02 | 2021-07-29 | 0.145 | 2,095,879 | +34,240 | 0.06% | 304,706 |
| 2021-07-30 | 2021-07-28 | 0.150 | 2,061,639 | +1,083,081 | 0.06% | 308,880 |
| 2021-07-21 | 2021-07-19 | 0.158 | 978,558 | -1,099,300 | 0.03% | 154,212 |
| 2021-07-13 | 2021-07-09 | 0.149 | 2,077,858 | +810,959 | 0.06% | 309,004 |
| 2021-07-12 | 2021-07-08 | 0.159 | 1,266,899 | +288,341 | 0.04% | 201,058 |
| 2021-04-12 | 2021-04-08 | 0.188 | 978,558 | -3,043,800 | 0.03% | 183,534 |
| 2021-02-19 | 2021-02-17 | 0.254 | 4,022,358 | -90,107 | 0.11% | 1,022,256 |
| 2021-02-16 | 2021-02-09 | 0.179 | 4,112,465 | -45,053 | 0.11% | 734,804 |
| 2021-02-10 | 2021-02-08 | 0.168 | 4,157,518 | +45,053 | 0.12% | 696,714 |
| 2021-02-09 | 2021-02-05 | 0.170 | 4,112,465 | +90,107 | 0.11% | 698,292 |
| 2021-02-08 | 2021-02-04 | 0.176 | 4,022,358 | +90,107 | 0.11% | 709,776 |
| 2021-02-04 | 2021-02-02 | 0.179 | 3,932,251 | +108,127 | 0.11% | 702,604 |
| 2021-02-03 | 2021-02-01 | 0.174 | 3,824,124 | +146,874 | 0.11% | 666,308 |
| 2021-02-02 | 2021-01-29 | 0.179 | 3,677,250 | +90,107 | 0.10% | 657,041 |
| 2021-02-01 | 2021-01-28 | 0.179 | 3,587,143 | +180,213 | 0.10% | 640,941 |
| 2021-01-29 | 2021-01-27 | 0.182 | 3,406,930 | +9,912 | 0.09% | 620,084 |
| 2021-01-28 | 2021-01-26 | 0.182 | 3,397,018 | +216,255 | 0.09% | 618,280 |
| 2021-01-22 | 2021-01-20 | 0.192 | 3,180,763 | -147,774 | 0.09% | 610,690 |
| 2021-01-21 | 2021-01-19 | 0.179 | 3,328,537 | +315,373 | 0.09% | 594,734 |
| 2021-01-20 | 2021-01-18 | 0.186 | 3,013,164 | +147,775 | 0.08% | 561,792 |
| 2020-12-30 | 2020-12-28 | 0.127 | 2,865,389 | +630,746 | 0.08% | 362,520 |
| 2020-12-23 | 2020-12-21 | 0.132 | 2,234,643 | +19,823 | 0.06% | 295,120 |
| 2020-12-18 | 2020-12-16 | 0.128 | 2,214,820 | +387,458 | 0.06% | 282,670 |
| 2020-11-30 | 2020-11-26 | 0.128 | 1,827,362 | +30,637 | 0.05% | 233,220 |
| 2020-11-26 | 2020-11-24 | 0.133 | 1,796,725 | +20,724 | 0.05% | 239,280 |
| 2020-11-13 | 2020-11-11 | 0.129 | 1,776,001 | +98,216 | 0.05% | 228,636 |
| 2020-11-05 | 2020-11-03 | 0.117 | 1,677,785 | +252,299 | 0.05% | 195,510 |
| 2020-11-03 | 2020-10-30 | 0.119 | 1,425,486 | +360,426 | 0.04% | 169,274 |
| 2020-10-30 | 2020-10-28 | 0.120 | 1,065,060 | +72,085 | 0.03% | 127,656 |
| 2020-10-20 | 2020-10-16 | 0.130 | 992,975 | +14,417 | 0.03% | 128,934 |
| 2020-10-12 | 2020-10-08 | 0.117 | 978,558 | -1,894,040 | 0.03% | 114,030 |
| 2020-10-09 | 2020-10-07 | 0.117 | 2,872,598 | +901,066 | 0.08% | 334,740 |
| 2020-10-08 | 2020-10-06 | 0.115 | 1,971,532 | +32,438 | 0.05% | 227,552 |
| 2020-10-07 | 2020-10-05 | 0.117 | 1,939,094 | +47,757 | 0.05% | 225,960 |
| 2020-10-05 | 2020-09-29 | 0.119 | 1,891,337 | +299,154 | 0.05% | 224,593 |
| 2020-09-29 | 2020-09-25 | 0.119 | 1,592,183 | +613,625 | 0.04% | 189,069 |
| 2020-09-15 | 2020-09-11 | 0.133 | 978,558 | -1,352,499 | 0.03% | 130,320 |
| 2020-09-11 | 2020-09-09 | 0.133 | 2,331,057 | +901 | 0.06% | 310,440 |
| 2020-09-10 | 2020-09-08 | 0.125 | 2,330,156 | +360,426 | 0.06% | 292,218 |
| 2020-09-09 | 2020-09-07 | 0.125 | 1,969,730 | +360,426 | 0.05% | 247,018 |
| 2020-09-07 | 2020-09-03 | 0.131 | 1,609,304 | +630,746 | 0.04% | 210,748 |
| 2020-07-16 | 2020-07-14 | 0.150 | 978,558 | -540,639 | 0.03% | 146,610 |
| 2020-07-07 | 2020-07-03 | 0.122 | 1,519,197 | +540,639 | 0.04% | 185,460 |
| 2020-07-03 | 2020-06-30 | 0.117 | 978,558 | -4,371,070 | 0.03% | 114,030 |
| 2020-05-29 | 2020-05-27 | 0.103 | 5,349,628 | -521,717 | 0.15% | 552,141 |
| 2020-05-28 | 2020-05-26 | 0.104 | 5,871,345 | +62,173 | 0.16% | 612,504 |
| 2020-05-27 | 2020-05-25 | 0.101 | 5,809,172 | +99,118 | 0.16% | 586,677 |
| 2020-05-26 | 2020-05-22 | 0.101 | 5,710,054 | +360,426 | 0.16% | 576,667 |
| 2020-05-15 | 2020-05-13 | 0.121 | 5,349,628 | -765,906 | 0.15% | 647,133 |
| 2020-05-07 | 2020-05-05 | 0.112 | 6,115,534 | +765,906 | 0.17% | 685,487 |
| 2020-05-04 | 2020-04-28 | 0.121 | 5,349,628 | -896,561 | 0.15% | 647,133 |
| 2020-04-27 | 2020-04-23 | 0.119 | 6,246,189 | +270,320 | 0.17% | 741,724 |
| 2020-04-20 | 2020-04-16 | 0.114 | 5,975,869 | +90,107 | 0.17% | 683,096 |
| 2020-04-17 | 2020-04-15 | 0.113 | 5,885,762 | +24,328 | 0.16% | 666,264 |
| 2020-04-15 | 2020-04-09 | 0.115 | 5,861,434 | +152,281 | 0.16% | 676,520 |
| 2020-04-09 | 2020-04-07 | 0.110 | 5,709,153 | -1,803 | 0.16% | 627,264 |
| 2020-04-08 | 2020-04-06 | 0.111 | 5,710,956 | +12,615 | 0.16% | 633,800 |
| 2020-04-07 | 2020-04-03 | 0.110 | 5,698,341 | -100,919 | 0.16% | 626,076 |
| 2020-04-06 | 2020-04-02 | 0.111 | 5,799,260 | +269,419 | 0.16% | 643,600 |
| 2020-03-31 | 2020-03-27 | 0.111 | 5,529,841 | +180,213 | 0.15% | 613,700 |
| 2020-03-26 | 2020-03-24 | 0.118 | 5,349,628 | -180,213 | 0.15% | 629,322 |
| 2020-03-24 | 2020-03-20 | 0.123 | 5,529,841 | +180,213 | 0.15% | 681,207 |
| 2020-03-18 | 2020-03-16 | 0.140 | 5,349,628 | -1,434,497 | 0.15% | 748,062 |
| 2020-03-16 | 2020-03-12 | 0.133 | 6,784,125 | +34,240 | 0.19% | 903,480 |
| 2020-03-13 | 2020-03-11 | 0.134 | 6,749,885 | +270,320 | 0.19% | 906,411 |
| 2020-03-12 | 2020-03-10 | 0.138 | 6,479,565 | +674,899 | 0.18% | 891,684 |
| 2020-03-11 | 2020-03-09 | 0.145 | 5,804,666 | +360,426 | 0.16% | 843,902 |
| 2020-02-26 | 2020-02-24 | 0.145 | 5,444,240 | +360,426 | 0.15% | 791,502 |
| 2020-02-24 | 2020-02-20 | 0.143 | 5,083,814 | +9,011 | 0.14% | 727,818 |
| 2020-02-17 | 2020-02-13 | 0.148 | 5,074,803 | +360,426 | 0.14% | 749,056 |
| 2020-02-12 | 2020-02-10 | 0.144 | 4,714,377 | +360,427 | 0.13% | 680,160 |
| 2020-02-06 | 2020-02-04 | 0.144 | 4,353,950 | -1,314,655 | 0.12% | 628,160 |
| 2020-02-04 | 2020-01-31 | 0.148 | 5,668,605 | +975,854 | 0.16% | 836,703 |
| 2020-02-03 | 2020-01-30 | 0.149 | 4,692,751 | +750,588 | 0.13% | 697,872 |
| 2020-01-31 | 2020-01-29 | 0.161 | 3,942,163 | +360,426 | 0.11% | 634,375 |
| 2020-01-21 | 2020-01-17 | 0.154 | 3,581,737 | +303,659 | 0.10% | 552,525 |
| 2020-01-20 | 2020-01-16 | 0.155 | 3,278,078 | +720,853 | 0.09% | 509,320 |
| 2020-01-16 | 2020-01-14 | 0.155 | 2,557,225 | +113,534 | 0.07% | 397,320 |
| 2020-01-13 | 2020-01-09 | 0.150 | 2,443,691 | +59,471 | 0.07% | 366,120 |
| 2020-01-10 | 2020-01-08 | 0.150 | 2,384,220 | +91,007 | 0.07% | 357,210 |
| 2020-01-08 | 2020-01-06 | 0.151 | 2,293,213 | +261,309 | 0.06% | 346,120 |
| 2019-12-27 | 2019-12-20 | 0.153 | 2,031,904 | +11,714 | 0.06% | 311,190 |
| 2019-12-20 | 2019-12-18 | 0.149 | 2,020,190 | +117,139 | 0.06% | 300,428 |
| 2019-12-19 | 2019-12-17 | 0.150 | 1,903,051 | +2,703 | 0.05% | 285,120 |
| 2019-12-17 | 2019-12-13 | 0.152 | 1,900,348 | +178,411 | 0.05% | 288,933 |
| 2019-12-16 | 2019-12-12 | 0.152 | 1,721,937 | -409,084 | 0.05% | 261,807 |
| 2019-12-06 | 2019-12-04 | 0.149 | 2,131,021 | +300,055 | 0.06% | 316,910 |
| 2019-12-02 | 2019-11-28 | 0.155 | 1,830,966 | +62,174 | 0.05% | 284,480 |
| 2019-11-29 | 2019-11-27 | 0.149 | 1,768,792 | +901 | 0.05% | 263,042 |
| 2019-11-28 | 2019-11-26 | 0.153 | 1,767,891 | +167,598 | 0.05% | 270,756 |
| 2019-11-27 | 2019-11-25 | 0.150 | 1,600,293 | -2,750,053 | 0.04% | 239,760 |
| 2019-11-26 | 2019-11-22 | 0.150 | 4,350,346 | +170,301 | 0.12% | 651,780 |
| 2019-11-25 | 2019-11-21 | 0.150 | 4,180,045 | +251,398 | 0.12% | 626,265 |
| 2019-11-22 | 2019-11-20 | 0.155 | 3,928,647 | +683,909 | 0.11% | 610,400 |
| 2019-11-21 | 2019-11-19 | 0.156 | 3,244,738 | +666,789 | 0.09% | 507,741 |
| 2019-11-19 | 2019-11-15 | 0.159 | 2,577,949 | +360,426 | 0.07% | 409,123 |
| 2019-10-30 | 2019-10-28 | 0.166 | 2,217,523 | +54,064 | 0.06% | 369,150 |
| 2019-10-21 | 2019-10-17 | 0.168 | 2,163,459 | +432,511 | 0.06% | 362,551 |
| 2019-10-17 | 2019-10-15 | 0.151 | 1,730,948 | +160,390 | 0.05% | 261,256 |
| 2019-10-11 | 2019-10-09 | 0.145 | 1,570,558 | -4,376,477 | 0.04% | 228,333 |
| 2019-10-09 | 2019-10-04 | 0.146 | 5,947,035 | +2,627,508 | 0.17% | 871,200 |
| 2019-10-03 | 2019-09-30 | 0.149 | 3,319,527 | +901,066 | 0.09% | 493,656 |
| 2019-10-02 | 2019-09-27 | 0.152 | 2,418,461 | +353,218 | 0.07% | 367,708 |
| 2019-09-30 | 2019-09-26 | 0.153 | 2,065,243 | +180,213 | 0.06% | 316,296 |
| 2019-09-27 | 2019-09-25 | 0.150 | 1,885,030 | +360,427 | 0.05% | 282,420 |
| 2019-09-25 | 2019-09-23 | 0.161 | 1,524,603 | +207,245 | 0.04% | 245,340 |
| 2019-09-23 | 2019-09-19 | 0.152 | 1,317,358 | +350,514 | 0.04% | 200,294 |
| 2019-09-17 | 2019-09-13 | 0.155 | 966,844 | +4,506 | 0.03% | 150,220 |
| 2019-09-16 | 2019-09-12 | 0.155 | 962,338 | +123,446 | 0.03% | 149,520 |
| 2019-09-13 | 2019-09-11 | 0.155 | 838,892 | +6,307 | 0.02% | 130,340 |
| 2019-09-12 | 2019-09-10 | 0.155 | 832,585 | +23,428 | 0.02% | 129,360 |
| 2019-09-05 | 2019-09-03 | 0.159 | 809,157 | -2,146,339 | 0.02% | 128,414 |
| 2019-08-30 | 2019-08-28 | 0.150 | 2,955,496 | +270,320 | 0.08% | 442,800 |
| 2019-08-29 | 2019-08-27 | 0.150 | 2,685,176 | +207,245 | 0.07% | 402,300 |
| 2019-08-16 | 2019-08-14 | 0.150 | 2,477,931 | +6,307 | 0.07% | 371,250 |
| 2019-08-13 | 2019-08-09 | 0.161 | 2,471,624 | +223,465 | 0.07% | 397,735 |
| 2019-08-12 | 2019-08-08 | 0.151 | 2,248,159 | +238,782 | 0.06% | 339,320 |
| 2019-08-09 | 2019-08-07 | 0.158 | 2,009,377 | +69,382 | 0.06% | 316,660 |
| 2019-08-06 | 2019-08-02 | 0.165 | 1,939,995 | +123,446 | 0.05% | 320,797 |
| 2019-08-05 | 2019-08-01 | 0.172 | 1,816,549 | +117,139 | 0.05% | 312,480 |
| 2019-07-08 | 2019-07-04 | 0.146 | 1,699,410 | +180,213 | 0.05% | 248,952 |
| 2019-07-05 | 2019-07-03 | 0.144 | 1,519,197 | +360,426 | 0.04% | 219,180 |
| 2019-07-03 | 2019-06-28 | 0.148 | 1,158,771 | +180,213 | 0.03% | 171,038 |
| 2019-06-26 | 2019-06-24 | 0.143 | 978,558 | +153,182 | 0.03% | 140,094 |
| 2019-06-24 | 2019-06-20 | 0.144 | 825,376 | +16,219 | 0.02% | 119,080 |
| 2019-06-05 | 2019-06-03 | 0.163 | 809,157 | -2,405,846 | 0.02% | 132,006 |
| 2019-06-03 | 2019-05-30 | 0.161 | 3,215,003 | +360,426 | 0.09% | 517,360 |
| 2019-05-31 | 2019-05-29 | 0.161 | 2,854,577 | +58,570 | 0.08% | 459,360 |
| 2019-05-30 | 2019-05-28 | 0.151 | 2,796,007 | +189,223 | 0.08% | 422,008 |
| 2019-05-28 | 2019-05-24 | 0.156 | 2,606,784 | +162,192 | 0.07% | 407,913 |
| 2019-05-23 | 2019-05-21 | 0.159 | 2,444,592 | +94,612 | 0.07% | 387,959 |
| 2019-05-14 | 2019-05-09 | 0.165 | 2,349,980 | +630,746 | 0.07% | 388,592 |
| 2019-05-09 | 2019-05-07 | 0.161 | 1,719,234 | +270,320 | 0.05% | 276,660 |
| 2019-05-08 | 2019-05-06 | 0.166 | 1,448,914 | +360,426 | 0.04% | 241,200 |
| 2019-05-07 | 2019-05-03 | 0.169 | 1,088,488 | +268,518 | 0.03% | 183,616 |
| 2019-05-06 | 2019-05-02 | 0.172 | 819,970 | +801,949 | 0.02% | 141,050 |
| 2019-04-26 | 2019-04-24 | 0.170 | 18,021 | +18,021 | 0.00% | 3,060 |
| 2019-04-02 | 2019-03-29 | 0.172 | 0 | -827,178 | ||
| 2019-02-13 | 2019-02-11 | 0.146 | 827,178 | +396,469 | 0.02% | 121,176 |
| 2019-02-12 | 2019-02-08 | 0.151 | 430,709 | +288,341 | 0.01% | 65,008 |
| 2019-02-11 | 2019-02-04 | 0.154 | 142,368 | -1,873,316 | 0.00% | 21,962 |
| 2019-01-29 | 2019-01-25 | 0.153 | 2,015,684 | +378,447 | 0.06% | 308,706 |
| 2019-01-24 | 2019-01-22 | 0.155 | 1,637,237 | +91,008 | 0.05% | 254,380 |
| 2019-01-23 | 2019-01-21 | 0.158 | 1,546,229 | +165,796 | 0.04% | 243,672 |
| 2019-01-22 | 2019-01-18 | 0.161 | 1,380,433 | +109,930 | 0.04% | 222,140 |
| 2018-11-14 | 2018-11-12 | 0.146 | 1,270,503 | +180,213 | 0.04% | 186,120 |
| 2018-10-18 | 2018-10-15 | 0.146 | 1,090,290 | +225,267 | 0.05% | 159,720 |
| 2018-10-10 | 2018-10-08 | 0.155 | 865,023 | +414,490 | 0.04% | 134,400 |
| 2018-09-27 | 2018-09-24 | 0.176 | 450,533 | +12,014 | 0.02% | 79,110 |
| 2018-09-04 | 2018-08-31 | 0.171 | 438,519 | +438,519 | 0.02% | 75,000 |
| 2015-05-08 | 2015-05-06 | 0.981 | 0 | -43,852 | ||
| 2015-04-28 | 2015-04-24 | 0.798 | 43,852 | -43,852 | 0.00% | 35,000 |
| 2015-04-20 | 2015-04-16 | 0.696 | 87,704 | +87,704 | 0.01% | 61,000 |
| 2011-11-03 | 2011-11-01 | 0.348 | 0 | -87,704 | ||
| 2011-10-31 | 2011-10-27 | 0.336 | 87,704 | +87,704 | 0.01% | 29,500 |
| 2010-01-20 | 2010-01-18 | 0.593 | 0 | -43,852 | ||
| 2010-01-19 | 2010-01-15 | 0.604 | 43,852 | +43,852 | 0.00% | 26,500 |
| 2009-12-15 | 2009-12-11 | 0.593 | 0 | -43,852 | ||
| 2009-11-20 | 2009-11-18 | 0.507 | 43,852 | -78,933 | 0.00% | 22,250 |
| 2009-11-19 | 2009-11-17 | 0.530 | 122,785 | +43,852 | 0.01% | 65,100 |
| 2009-11-17 | 2009-11-13 | 0.570 | 78,933 | +35,081 | 0.01% | 45,000 |
| 2009-11-16 | 2009-11-12 | 0.570 | 43,852 | +43,852 | 0.00% | 25,000 |
| 2007-08-30 | 2007-08-28 | 1.003 | 0 | -26,311 | ||
| 2007-08-29 | 2007-08-27 | 1.060 | 26,311 | -25,434 | 0.00% | 27,900 |
| 2007-08-28 | 2007-08-24 | 1.072 | 51,745 | +51,745 | 0.01% | 55,460 |
| 2007-06-26 | 2007-06-22 | 1.072 | 0 |
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