History of CCASS shareholding
Participant: TAI FUNG KUENTAI SECURITIES CO LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.310 | 116,607 | +0 | 0.01% | 36,148 |
| 2025-10-13 | 2025-10-09 | 0.310 | 116,607 | +0 | 0.01% | 36,148 |
| 2025-10-10 | 2025-10-08 | 0.315 | 116,607 | +0 | 0.01% | 36,731 |
| 2025-10-09 | 2025-10-06 | 0.320 | 116,607 | +0 | 0.01% | 37,314 |
| 2025-10-08 | 2025-10-03 | 0.305 | 116,607 | +0 | 0.01% | 35,565 |
| 2025-10-06 | 2025-10-02 | 0.315 | 116,607 | +0 | 0.01% | 36,731 |
| 2025-10-03 | 2025-09-30 | 0.315 | 116,607 | +0 | 0.01% | 36,731 |
| 2025-10-02 | 2025-09-29 | 0.310 | 116,607 | +0 | 0.01% | 36,148 |
| 2025-09-30 | 2025-09-26 | 0.300 | 116,607 | +0 | 0.01% | 34,982 |
| 2025-09-29 | 2025-09-25 | 0.300 | 116,607 | +0 | 0.01% | 34,982 |
| 2025-09-26 | 2025-09-24 | 0.310 | 116,607 | +0 | 0.01% | 36,148 |
| 2025-09-25 | 2025-09-23 | 0.315 | 116,607 | +0 | 0.01% | 36,731 |
| 2025-09-24 | 2025-09-22 | 0.325 | 116,607 | +0 | 0.01% | 37,897 |
| 2025-09-23 | 2025-09-19 | 0.330 | 116,607 | +0 | 0.01% | 38,480 |
| 2025-09-22 | 2025-09-18 | 0.330 | 116,607 | +0 | 0.01% | 38,480 |
| 2025-09-19 | 2025-09-17 | 0.330 | 116,607 | +0 | 0.01% | 38,480 |
| 2025-09-18 | 2025-09-16 | 0.325 | 116,607 | +0 | 0.01% | 37,897 |
| 2025-09-17 | 2025-09-15 | 0.335 | 116,607 | +0 | 0.01% | 39,063 |
| 2025-09-16 | 2025-09-12 | 0.315 | 116,607 | +0 | 0.01% | 36,731 |
| 2025-09-15 | 2025-09-11 | 0.330 | 116,607 | +0 | 0.01% | 38,480 |
| 2025-09-12 | 2025-09-10 | 0.345 | 116,607 | +0 | 0.01% | 40,229 |
| 2025-09-11 | 2025-09-09 | 0.325 | 116,607 | +0 | 0.01% | 37,897 |
| 2025-09-10 | 2025-09-08 | 0.320 | 116,607 | +0 | 0.01% | 37,314 |
| 2025-09-09 | 2025-09-05 | 0.320 | 116,607 | +0 | 0.01% | 37,314 |
| 2025-09-08 | 2025-09-04 | 0.320 | 116,607 | +0 | 0.01% | 37,314 |
| 2025-09-05 | 2025-09-03 | 0.320 | 116,607 | +0 | 0.01% | 37,314 |
| 2025-09-04 | 2025-09-02 | 0.315 | 116,607 | +0 | 0.01% | 36,731 |
| 2025-09-03 | 2025-09-01 | 0.320 | 116,607 | +0 | 0.01% | 37,314 |
| 2025-09-02 | 2025-08-29 | 0.320 | 116,607 | +0 | 0.01% | 37,314 |
| 2025-09-01 | 2025-08-28 | 0.320 | 116,607 | +0 | 0.01% | 37,314 |
| 2025-08-29 | 2025-08-27 | 0.315 | 116,607 | +0 | 0.01% | 36,731 |
| 2025-08-28 | 2025-08-26 | 0.310 | 116,607 | +0 | 0.01% | 36,148 |
| 2025-08-27 | 2025-08-25 | 0.320 | 116,607 | +0 | 0.01% | 37,314 |
| 2025-08-26 | 2025-08-22 | 0.320 | 116,607 | +0 | 0.01% | 37,314 |
| 2025-08-25 | 2025-08-21 | 0.325 | 116,607 | +0 | 0.01% | 37,897 |
| 2025-08-22 | 2025-08-20 | 0.315 | 116,607 | +0 | 0.01% | 36,731 |
| 2025-08-21 | 2025-08-19 | 0.320 | 116,607 | +0 | 0.01% | 37,314 |
| 2025-08-20 | 2025-08-18 | 0.315 | 116,607 | +0 | 0.01% | 36,731 |
| 2025-08-19 | 2025-08-15 | 0.320 | 116,607 | +0 | 0.01% | 37,314 |
| 2025-08-18 | 2025-08-14 | 0.320 | 116,607 | +0 | 0.01% | 37,314 |
| 2025-08-15 | 2025-08-13 | 0.315 | 116,607 | +0 | 0.01% | 36,731 |
| 2025-08-14 | 2025-08-12 | 0.315 | 116,607 | +0 | 0.01% | 36,731 |
| 2025-08-13 | 2025-08-11 | 0.315 | 116,607 | +0 | 0.01% | 36,731 |
| 2025-08-12 | 2025-08-08 | 0.315 | 116,607 | +0 | 0.01% | 36,731 |
| 2025-08-11 | 2025-08-07 | 0.315 | 116,607 | +0 | 0.01% | 36,731 |
| 2025-08-08 | 2025-08-06 | 0.315 | 116,607 | +0 | 0.01% | 36,731 |
| 2025-08-07 | 2025-08-05 | 0.310 | 116,607 | +0 | 0.01% | 36,148 |
| 2025-08-06 | 2025-08-04 | 0.315 | 116,607 | +0 | 0.01% | 36,731 |
| 2025-08-05 | 2025-08-01 | 0.315 | 116,607 | +0 | 0.01% | 36,731 |
| 2025-08-04 | 2025-07-31 | 0.320 | 116,607 | +0 | 0.01% | 37,314 |
| 2025-08-01 | 2025-07-30 | 0.310 | 116,607 | +0 | 0.01% | 36,148 |
| 2025-07-31 | 2025-07-29 | 0.310 | 116,607 | +0 | 0.01% | 36,148 |
| 2025-07-30 | 2025-07-28 | 0.315 | 116,607 | +0 | 0.01% | 36,731 |
| 2025-07-29 | 2025-07-25 | 0.310 | 116,607 | +0 | 0.01% | 36,148 |
| 2025-07-28 | 2025-07-24 | 0.310 | 116,607 | +0 | 0.01% | 36,148 |
| 2025-07-25 | 2025-07-23 | 0.310 | 116,607 | +0 | 0.01% | 36,148 |
| 2025-07-24 | 2025-07-22 | 0.310 | 116,607 | +0 | 0.01% | 36,148 |
| 2025-07-23 | 2025-07-21 | 0.315 | 116,607 | +0 | 0.01% | 36,731 |
| 2025-07-22 | 2025-07-18 | 0.310 | 116,607 | +0 | 0.01% | 36,148 |
| 2025-07-21 | 2025-07-17 | 0.310 | 116,607 | +0 | 0.01% | 36,148 |
| 2025-07-18 | 2025-07-16 | 0.320 | 116,607 | +0 | 0.01% | 37,314 |
| 2025-07-17 | 2025-07-15 | 0.320 | 116,607 | +0 | 0.01% | 37,314 |
| 2025-07-16 | 2025-07-14 | 0.325 | 116,607 | +0 | 0.01% | 37,897 |
| 2025-07-15 | 2025-07-11 | 0.320 | 116,607 | +0 | 0.01% | 37,314 |
| 2025-07-14 | 2025-07-10 | 0.320 | 116,607 | +0 | 0.01% | 37,314 |
| 2025-07-11 | 2025-07-09 | 0.320 | 116,607 | +0 | 0.01% | 37,314 |
| 2025-07-10 | 2025-07-08 | 0.320 | 116,607 | +0 | 0.01% | 37,314 |
| 2025-07-09 | 2025-07-07 | 0.325 | 116,607 | +0 | 0.01% | 37,897 |
| 2025-07-08 | 2025-07-04 | 0.320 | 116,607 | +0 | 0.01% | 37,314 |
| 2025-07-07 | 2025-07-03 | 0.315 | 116,607 | +0 | 0.01% | 36,731 |
| 2025-07-04 | 2025-07-02 | 0.315 | 116,607 | +0 | 0.01% | 36,731 |
| 2025-07-03 | 2025-06-30 | 0.315 | 116,607 | +0 | 0.01% | 36,731 |
| 2025-07-02 | 2025-06-27 | 0.315 | 116,607 | +0 | 0.01% | 36,731 |
| 2025-06-30 | 2025-06-26 | 0.325 | 116,607 | +0 | 0.01% | 37,897 |
| 2025-06-27 | 2025-06-25 | 0.315 | 116,607 | +0 | 0.01% | 36,731 |
| 2025-06-26 | 2025-06-24 | 0.310 | 116,607 | +0 | 0.01% | 36,148 |
| 2025-06-25 | 2025-06-23 | 0.310 | 116,607 | +0 | 0.01% | 36,148 |
| 2025-06-24 | 2025-06-20 | 0.305 | 116,607 | +0 | 0.01% | 35,565 |
| 2025-06-23 | 2025-06-19 | 0.305 | 116,607 | +0 | 0.01% | 35,565 |
| 2025-06-20 | 2025-06-18 | 0.305 | 116,607 | +0 | 0.01% | 35,565 |
| 2025-06-19 | 2025-06-17 | 0.305 | 116,607 | +0 | 0.01% | 35,565 |
| 2025-06-18 | 2025-06-16 | 0.315 | 116,607 | +0 | 0.01% | 36,731 |
| 2025-06-17 | 2025-06-13 | 0.310 | 116,607 | +0 | 0.01% | 36,148 |
| 2025-06-16 | 2025-06-12 | 0.300 | 116,607 | +0 | 0.01% | 34,982 |
| 2025-06-13 | 2025-06-11 | 0.310 | 116,607 | +0 | 0.01% | 36,148 |
| 2025-06-12 | 2025-06-10 | 0.315 | 116,607 | +0 | 0.01% | 36,731 |
| 2025-06-11 | 2025-06-09 | 0.305 | 116,607 | +0 | 0.01% | 35,565 |
| 2025-06-10 | 2025-06-06 | 0.325 | 116,607 | +0 | 0.01% | 37,897 |
| 2025-06-09 | 2025-06-05 | 0.330 | 116,607 | +0 | 0.01% | 38,480 |
| 2025-06-06 | 2025-06-04 | 0.315 | 116,607 | +0 | 0.01% | 36,731 |
| 2025-06-05 | 2025-06-03 | 0.315 | 116,607 | +0 | 0.01% | 36,731 |
| 2025-06-04 | 2025-06-02 | 0.305 | 116,607 | +0 | 0.01% | 35,565 |
| 2025-06-03 | 2025-05-30 | 0.310 | 116,607 | +0 | 0.01% | 36,148 |
| 2025-06-02 | 2025-05-29 | 0.305 | 116,607 | +0 | 0.01% | 35,565 |
| 2025-05-30 | 2025-05-28 | 0.305 | 116,607 | +0 | 0.01% | 35,565 |
| 2025-05-29 | 2025-05-27 | 0.300 | 116,607 | +0 | 0.01% | 34,982 |
| 2025-05-28 | 2025-05-26 | 0.305 | 116,607 | +0 | 0.01% | 35,565 |
| 2025-05-27 | 2025-05-23 | 0.305 | 116,607 | +0 | 0.01% | 35,565 |
| 2025-05-26 | 2025-05-22 | 0.310 | 116,607 | +0 | 0.01% | 36,148 |
| 2025-05-23 | 2025-05-21 | 0.305 | 116,607 | +0 | 0.01% | 35,565 |
| 2025-05-22 | 2025-05-20 | 0.315 | 116,607 | +0 | 0.01% | 36,731 |
| 2025-05-21 | 2025-05-19 | 0.315 | 116,607 | +0 | 0.01% | 36,731 |
| 2025-05-20 | 2025-05-16 | 0.305 | 116,607 | +0 | 0.01% | 35,565 |
| 2025-05-19 | 2025-05-15 | 0.310 | 116,607 | +0 | 0.01% | 36,148 |
| 2025-05-16 | 2025-05-14 | 0.320 | 116,607 | +0 | 0.01% | 37,314 |
| 2025-05-15 | 2025-05-13 | 0.320 | 116,607 | +0 | 0.01% | 37,314 |
| 2025-05-14 | 2025-05-12 | 0.320 | 116,607 | +0 | 0.01% | 37,314 |
| 2025-05-13 | 2025-05-09 | 0.320 | 116,607 | +0 | 0.01% | 37,314 |
| 2025-05-12 | 2025-05-08 | 0.320 | 116,607 | +0 | 0.01% | 37,314 |
| 2025-05-09 | 2025-05-07 | 0.320 | 116,607 | +0 | 0.01% | 37,314 |
| 2025-05-08 | 2025-05-06 | 0.320 | 116,607 | +0 | 0.01% | 37,314 |
| 2025-05-07 | 2025-05-02 | 0.320 | 116,607 | +0 | 0.01% | 37,314 |
| 2025-05-06 | 2025-04-30 | 0.315 | 116,607 | +0 | 0.01% | 36,731 |
| 2025-05-02 | 2025-04-29 | 0.315 | 116,607 | +0 | 0.01% | 36,731 |
| 2025-04-30 | 2025-04-28 | 0.320 | 116,607 | +0 | 0.01% | 37,314 |
| 2025-04-29 | 2025-04-25 | 0.320 | 116,607 | +0 | 0.01% | 37,314 |
| 2025-04-28 | 2025-04-24 | 0.330 | 116,607 | +0 | 0.01% | 38,480 |
| 2025-04-25 | 2025-04-23 | 0.320 | 116,607 | +0 | 0.01% | 37,314 |
| 2025-04-24 | 2025-04-22 | 0.325 | 116,607 | +0 | 0.01% | 37,897 |
| 2025-04-23 | 2025-04-17 | 0.325 | 116,607 | +0 | 0.01% | 37,897 |
| 2025-04-22 | 2025-04-16 | 0.320 | 116,607 | +0 | 0.01% | 37,314 |
| 2025-04-17 | 2025-04-15 | 0.310 | 116,607 | +0 | 0.01% | 36,148 |
| 2025-04-16 | 2025-04-14 | 0.325 | 116,607 | +0 | 0.01% | 37,897 |
| 2025-04-15 | 2025-04-11 | 0.310 | 116,607 | +0 | 0.01% | 36,148 |
| 2025-04-14 | 2025-04-10 | 0.305 | 116,607 | +0 | 0.01% | 35,565 |
| 2025-04-11 | 2025-04-09 | 0.300 | 116,607 | +0 | 0.01% | 34,982 |
| 2025-04-10 | 2025-04-08 | 0.300 | 116,607 | +0 | 0.01% | 34,982 |
| 2025-04-09 | 2025-04-07 | 0.310 | 116,607 | +0 | 0.01% | 36,148 |
| 2025-04-08 | 2025-04-03 | 0.330 | 116,607 | +0 | 0.01% | 38,480 |
| 2025-04-07 | 2025-04-02 | 0.330 | 116,607 | +0 | 0.01% | 38,480 |
| 2025-04-03 | 2025-04-01 | 0.325 | 116,607 | +0 | 0.01% | 37,897 |
| 2025-04-02 | 2025-03-31 | 0.325 | 116,607 | +0 | 0.01% | 37,897 |
| 2025-04-01 | 2025-03-28 | 0.325 | 116,607 | +0 | 0.01% | 37,897 |
| 2025-03-31 | 2025-03-27 | 0.330 | 116,607 | +0 | 0.01% | 38,480 |
| 2025-03-28 | 2025-03-26 | 0.335 | 116,607 | +0 | 0.01% | 39,063 |
| 2025-03-27 | 2025-03-25 | 0.325 | 116,607 | +0 | 0.01% | 37,897 |
| 2025-03-26 | 2025-03-24 | 0.330 | 116,607 | +0 | 0.01% | 38,480 |
| 2025-03-25 | 2025-03-21 | 0.335 | 116,607 | +0 | 0.01% | 39,063 |
| 2025-03-24 | 2025-03-20 | 0.355 | 116,607 | +0 | 0.01% | 41,395 |
| 2025-03-21 | 2025-03-19 | 0.355 | 116,607 | +0 | 0.01% | 41,395 |
| 2025-03-20 | 2025-03-18 | 0.360 | 116,607 | +0 | 0.01% | 41,979 |
| 2025-03-19 | 2025-03-17 | 0.330 | 116,607 | +0 | 0.01% | 38,480 |
| 2025-03-18 | 2025-03-14 | 0.320 | 116,607 | +0 | 0.01% | 37,314 |
| 2025-03-17 | 2025-03-13 | 0.340 | 116,607 | +0 | 0.01% | 39,646 |
| 2025-03-14 | 2025-03-12 | 0.350 | 116,607 | +0 | 0.01% | 40,812 |
| 2025-03-13 | 2025-03-11 | 0.350 | 116,607 | +0 | 0.01% | 40,812 |
| 2025-03-12 | 2025-03-10 | 0.350 | 116,607 | +0 | 0.01% | 40,812 |
| 2025-03-11 | 2025-03-07 | 0.350 | 116,607 | +0 | 0.01% | 40,812 |
| 2025-03-10 | 2025-03-06 | 0.350 | 116,607 | +0 | 0.01% | 40,812 |
| 2025-03-07 | 2025-03-05 | 0.350 | 116,607 | +0 | 0.01% | 40,812 |
| 2025-03-06 | 2025-03-04 | 0.350 | 116,607 | +0 | 0.01% | 40,812 |
| 2025-03-05 | 2025-03-03 | 0.350 | 116,607 | +0 | 0.01% | 40,812 |
| 2025-03-04 | 2025-02-28 | 0.350 | 116,607 | +0 | 0.01% | 40,812 |
| 2025-03-03 | 2025-02-27 | 0.350 | 116,607 | +0 | 0.01% | 40,812 |
| 2025-02-28 | 2025-02-26 | 0.355 | 116,607 | +0 | 0.01% | 41,395 |
| 2025-02-27 | 2025-02-25 | 0.350 | 116,607 | +0 | 0.01% | 40,812 |
| 2025-02-26 | 2025-02-24 | 0.370 | 116,607 | +0 | 0.01% | 43,145 |
| 2025-02-25 | 2025-02-21 | 0.350 | 116,607 | +0 | 0.01% | 40,812 |
| 2025-02-24 | 2025-02-20 | 0.345 | 116,607 | +0 | 0.01% | 40,229 |
| 2025-02-21 | 2025-02-19 | 0.350 | 116,607 | +0 | 0.01% | 40,812 |
| 2025-02-20 | 2025-02-18 | 0.345 | 116,607 | +0 | 0.01% | 40,229 |
| 2025-02-19 | 2025-02-17 | 0.350 | 116,607 | +0 | 0.01% | 40,812 |
| 2025-02-18 | 2025-02-14 | 0.335 | 116,607 | +0 | 0.01% | 39,063 |
| 2025-02-17 | 2025-02-13 | 0.345 | 116,607 | +0 | 0.01% | 40,229 |
| 2025-02-14 | 2025-02-12 | 0.335 | 116,607 | +0 | 0.01% | 39,063 |
| 2025-02-13 | 2025-02-11 | 0.335 | 116,607 | +0 | 0.01% | 39,063 |
| 2025-02-12 | 2025-02-10 | 0.350 | 116,607 | +0 | 0.01% | 40,812 |
| 2025-02-11 | 2025-02-07 | 0.350 | 116,607 | +0 | 0.01% | 40,812 |
| 2025-02-10 | 2025-02-06 | 0.340 | 116,607 | +0 | 0.01% | 39,646 |
| 2025-02-07 | 2025-02-05 | 0.340 | 116,607 | +0 | 0.01% | 39,646 |
| 2025-02-06 | 2025-02-04 | 0.365 | 116,607 | +0 | 0.01% | 42,562 |
| 2025-02-05 | 2025-02-03 | 0.375 | 116,607 | +0 | 0.01% | 43,728 |
| 2025-02-04 | 2025-01-28 | 0.375 | 116,607 | +0 | 0.01% | 43,728 |
| 2025-02-03 | 2025-01-24 | 0.340 | 116,607 | +0 | 0.01% | 39,646 |
| 2025-01-27 | 2025-01-23 | 0.340 | 116,607 | +0 | 0.01% | 39,646 |
| 2025-01-24 | 2025-01-22 | 0.335 | 116,607 | +0 | 0.01% | 39,063 |
| 2025-01-23 | 2025-01-21 | 0.335 | 116,607 | +0 | 0.01% | 39,063 |
| 2025-01-22 | 2025-01-20 | 0.335 | 116,607 | +0 | 0.01% | 39,063 |
| 2025-01-21 | 2025-01-17 | 0.330 | 116,607 | +0 | 0.01% | 38,480 |
| 2025-01-20 | 2025-01-16 | 0.335 | 116,607 | +0 | 0.01% | 39,063 |
| 2025-01-17 | 2025-01-15 | 0.335 | 116,607 | +0 | 0.01% | 39,063 |
| 2025-01-16 | 2025-01-14 | 0.350 | 116,607 | +0 | 0.01% | 40,812 |
| 2025-01-15 | 2025-01-13 | 0.350 | 116,607 | +0 | 0.01% | 40,812 |
| 2025-01-14 | 2025-01-10 | 0.360 | 116,607 | +0 | 0.01% | 41,979 |
| 2025-01-13 | 2025-01-09 | 0.365 | 116,607 | +0 | 0.01% | 42,562 |
| 2025-01-10 | 2025-01-08 | 0.385 | 116,607 | +0 | 0.01% | 44,894 |
| 2025-01-09 | 2025-01-07 | 0.350 | 116,607 | +0 | 0.01% | 40,812 |
| 2025-01-08 | 2025-01-06 | 0.365 | 116,607 | +0 | 0.01% | 42,562 |
| 2025-01-07 | 2025-01-03 | 0.395 | 116,607 | +0 | 0.01% | 46,060 |
| 2025-01-06 | 2025-01-02 | 0.355 | 116,607 | +0 | 0.01% | 41,395 |
| 2025-01-03 | 2024-12-31 | 0.350 | 116,607 | +0 | 0.01% | 40,812 |
| 2025-01-02 | 2024-12-27 | 0.360 | 116,607 | +0 | 0.01% | 41,979 |
| 2024-12-30 | 2024-12-24 | 0.385 | 116,607 | +0 | 0.01% | 44,894 |
| 2024-12-27 | 2024-12-20 | 0.360 | 116,607 | +0 | 0.01% | 41,979 |
| 2024-12-23 | 2024-12-19 | 0.360 | 116,607 | +0 | 0.01% | 41,979 |
| 2024-12-20 | 2024-12-18 | 0.360 | 116,607 | +0 | 0.01% | 41,979 |
| 2024-12-19 | 2024-12-17 | 0.370 | 116,607 | +0 | 0.01% | 43,145 |
| 2024-12-18 | 2024-12-16 | 0.360 | 116,607 | +0 | 0.01% | 41,979 |
| 2024-12-17 | 2024-12-13 | 0.360 | 116,607 | +0 | 0.01% | 41,979 |
| 2024-12-16 | 2024-12-12 | 0.360 | 116,607 | +0 | 0.01% | 41,979 |
| 2024-12-13 | 2024-12-11 | 0.360 | 116,607 | +0 | 0.01% | 41,979 |
| 2024-12-12 | 2024-12-10 | 0.360 | 116,607 | +0 | 0.01% | 41,979 |
| 2024-12-11 | 2024-12-09 | 0.375 | 116,607 | +0 | 0.01% | 43,728 |
| 2024-12-10 | 2024-12-06 | 0.350 | 116,607 | +0 | 0.01% | 40,812 |
| 2024-12-09 | 2024-12-05 | 0.350 | 116,607 | +0 | 0.01% | 40,812 |
| 2024-12-06 | 2024-12-04 | 0.375 | 116,607 | +0 | 0.01% | 43,728 |
| 2024-12-05 | 2024-12-03 | 0.375 | 116,607 | +0 | 0.01% | 43,728 |
| 2024-12-04 | 2024-12-02 | 0.350 | 116,607 | +0 | 0.01% | 40,812 |
| 2024-12-03 | 2024-11-29 | 0.350 | 116,607 | +0 | 0.01% | 40,812 |
| 2024-12-02 | 2024-11-28 | 0.385 | 116,607 | +0 | 0.01% | 44,894 |
| 2024-11-29 | 2024-11-27 | 0.360 | 116,607 | +0 | 0.01% | 41,979 |
| 2024-11-28 | 2024-11-26 | 0.360 | 116,607 | +0 | 0.01% | 41,979 |
| 2024-11-27 | 2024-11-25 | 0.360 | 116,607 | +0 | 0.01% | 41,979 |
| 2024-11-26 | 2024-11-22 | 0.355 | 116,607 | +0 | 0.01% | 41,395 |
| 2024-11-25 | 2024-11-21 | 0.355 | 116,607 | +0 | 0.01% | 41,395 |
| 2024-11-22 | 2024-11-20 | 0.360 | 116,607 | +0 | 0.01% | 41,979 |
| 2024-11-21 | 2024-11-19 | 0.350 | 116,607 | +0 | 0.01% | 40,812 |
| 2024-11-20 | 2024-11-18 | 0.365 | 116,607 | +0 | 0.01% | 42,562 |
| 2024-11-19 | 2024-11-15 | 0.350 | 116,607 | +0 | 0.01% | 40,812 |
| 2024-11-18 | 2024-11-14 | 0.380 | 116,607 | +0 | 0.01% | 44,311 |
| 2024-11-15 | 2024-11-13 | 0.395 | 116,607 | +0 | 0.01% | 46,060 |
| 2024-11-14 | 2024-11-12 | 0.400 | 116,607 | +0 | 0.01% | 46,643 |
| 2024-11-13 | 2024-11-11 | 0.400 | 116,607 | +0 | 0.01% | 46,643 |
| 2024-11-12 | 2024-11-08 | 0.420 | 116,607 | +0 | 0.01% | 48,975 |
| 2024-11-11 | 2024-11-07 | 0.410 | 116,607 | +0 | 0.01% | 47,809 |
| 2024-11-08 | 2024-11-06 | 0.385 | 116,607 | +0 | 0.01% | 44,894 |
| 2024-11-07 | 2024-11-05 | 0.395 | 116,607 | +0 | 0.01% | 46,060 |
| 2024-11-06 | 2024-11-04 | 0.395 | 116,607 | +0 | 0.01% | 46,060 |
| 2024-11-05 | 2024-11-01 | 0.390 | 116,607 | +0 | 0.01% | 45,477 |
| 2024-11-04 | 2024-10-31 | 0.395 | 116,607 | +0 | 0.01% | 46,060 |
| 2024-11-01 | 2024-10-30 | 0.390 | 116,607 | +0 | 0.01% | 45,477 |
| 2024-10-31 | 2024-10-29 | 0.410 | 116,607 | +0 | 0.01% | 47,809 |
| 2024-10-30 | 2024-10-28 | 0.440 | 116,607 | +0 | 0.01% | 51,307 |
| 2024-10-29 | 2024-10-25 | 0.420 | 116,607 | +6,607 | 0.01% | 48,975 |
| 2024-06-12 | 2024-06-07 | 0.540 | 110,000 | -50,000 | 0.01% | 59,400 |
| 2024-05-27 | 2024-05-23 | 0.410 | 160,000 | +50,000 | 0.01% | 65,600 |
| 2021-09-17 | 2021-09-15 | 0.880 | 110,000 | +30,000 | 0.01% | 96,800 |
| 2021-08-31 | 2021-08-27 | 1.081 | 80,000 | +2,264 | 0.01% | 86,447 |
| 2021-04-30 | 2021-04-28 | 1.286 | 77,736 | -19,434 | 0.01% | 100,000 |
| 2021-04-19 | 2021-04-15 | 1.225 | 97,170 | +19,434 | 0.01% | 119,000 |
| 2020-07-06 | 2020-07-02 | 0.926 | 77,736 | +38,868 | 0.01% | 72,000 |
| 2019-09-26 | 2019-09-24 | 1.317 | 38,868 | +9,717 | 0.00% | 51,200 |
| 2019-09-03 | 2019-08-30 | 1.357 | 29,151 | +630 | 0.00% | 39,554 |
| 2019-07-18 | 2019-07-16 | 1.620 | 28,521 | -9,507 | 0.00% | 46,200 |
| 2019-03-22 | 2019-03-20 | 1.693 | 38,028 | -9,507 | 0.00% | 64,399 |
| 2019-03-08 | 2019-03-06 | 1.725 | 47,535 | -17,113 | 0.00% | 81,999 |
| 2019-03-04 | 2019-02-28 | 1.715 | 64,648 | -1,902 | 0.01% | 110,840 |
| 2018-11-28 | 2018-11-26 | 1.515 | 66,550 | +9,507 | 0.01% | 100,801 |
| 2018-09-28 | 2018-09-26 | 1.683 | 57,043 | +19,015 | 0.00% | 96,001 |
| 2018-09-03 | 2018-08-30 | 1.841 | 38,028 | +667 | 0.00% | 70,028 |
| 2018-06-15 | 2018-06-13 | 2.109 | 37,361 | -9,341 | 0.00% | 78,800 |
| 2018-06-13 | 2018-06-11 | 2.141 | 46,702 | -18,680 | 0.00% | 100,001 |
| 2018-06-07 | 2018-06-05 | 1.970 | 65,382 | +18,680 | 0.01% | 128,800 |
| 2018-03-27 | 2018-03-23 | 2.141 | 46,702 | +9,341 | 0.00% | 100,001 |
| 2018-03-13 | 2018-03-09 | 2.248 | 37,361 | +18,680 | 0.00% | 84,000 |
| 2018-02-07 | 2018-02-05 | 2.345 | 18,681 | +9,341 | 0.00% | 43,801 |
| 2018-01-26 | 2018-01-24 | 2.302 | 9,340 | -9,341 | 0.00% | 21,499 |
| 2018-01-09 | 2018-01-05 | 2.238 | 18,681 | -9,340 | 0.00% | 41,801 |
| 2017-10-16 | 2017-10-12 | 2.334 | 28,021 | +9,340 | 0.00% | 65,400 |
| 2017-10-13 | 2017-10-11 | 2.334 | 18,681 | -18,680 | 0.00% | 43,601 |
| 2017-09-01 | 2017-08-30 | 2.324 | 37,361 | +524 | 0.00% | 86,817 |
| 2017-07-17 | 2017-07-13 | 2.606 | 36,837 | +9,209 | 0.00% | 95,999 |
| 2017-07-10 | 2017-07-06 | 2.671 | 27,628 | +9,209 | 0.00% | 73,800 |
| 2017-07-03 | 2017-06-29 | 2.443 | 18,419 | +9,210 | 0.00% | 45,001 |
| 2017-06-27 | 2017-06-23 | 2.704 | 9,209 | -18,419 | 0.00% | 24,899 |
| 2017-06-22 | 2017-06-20 | 2.878 | 27,628 | +9,209 | 0.00% | 79,500 |
| 2017-06-14 | 2017-06-12 | 2.476 | 18,419 | +18,419 | 0.00% | 45,601 |
| 2015-05-07 | 2015-05-05 | 2.488 | 0 | -43,817 | ||
| 2015-01-05 | 2014-12-31 | 1.997 | 43,817 | -17,527 | 0.00% | 87,499 |
| 2014-09-02 | 2014-08-29 | 2.454 | 61,344 | +1,152 | 0.01% | 150,526 |
| 2014-08-14 | 2014-08-12 | 2.454 | 60,192 | +8,599 | 0.01% | 147,699 |
| 2014-07-29 | 2014-07-25 | 2.442 | 51,593 | +8,598 | 0.00% | 125,999 |
| 2013-12-20 | 2013-12-18 | 2.221 | 42,995 | -51,593 | 0.00% | 95,501 |
| 2013-12-04 | 2013-12-02 | 2.151 | 94,588 | -25,797 | 0.01% | 203,500 |
| 2013-08-26 | 2013-08-22 | 2.182 | 120,385 | +2,330 | 0.01% | 262,685 |
| 2013-08-19 | 2013-08-15 | 2.206 | 118,055 | +8,433 | 0.01% | 260,400 |
| 2013-08-16 | 2013-08-13 | 2.265 | 109,622 | +8,432 | 0.01% | 248,299 |
| 2013-08-12 | 2013-08-08 | 2.170 | 101,190 | -8,432 | 0.01% | 219,600 |
| 2013-07-18 | 2013-07-16 | 2.099 | 109,622 | -26,984 | 0.01% | 230,099 |
| 2013-07-04 | 2013-07-02 | 1.980 | 136,606 | +26,984 | 0.01% | 270,539 |
| 2013-01-17 | 2013-01-15 | 2.016 | 109,622 | +59,027 | 0.01% | 220,999 |
| 2013-01-15 | 2013-01-11 | 1.921 | 50,595 | -25,297 | 0.00% | 97,200 |
| 2013-01-14 | 2013-01-10 | 1.945 | 75,892 | +25,297 | 0.01% | 147,599 |
| 2012-08-27 | 2012-08-23 | 1.397 | 50,595 | +346 | 0.00% | 70,683 |
| 2011-12-14 | 2011-12-12 | 1.481 | 50,249 | -17,340 | 0.00% | 74,400 |
| 2011-11-11 | 2011-11-09 | 1.505 | 67,589 | +8,375 | 0.01% | 101,688 |
| 2011-08-29 | 2011-08-25 | 2.030 | 59,214 | +709 | 0.01% | 120,224 |
| 2011-08-09 | 2011-08-05 | 2.260 | 58,505 | -33,098 | 0.01% | 132,218 |
| 2011-07-14 | 2011-07-12 | 2.260 | 91,603 | +66,196 | 0.01% | 207,018 |
| 2011-07-04 | 2011-06-29 | 2.163 | 25,407 | +17,132 | 0.00% | 54,962 |
| 2011-06-16 | 2011-06-14 | 2.127 | 8,275 | -4,964 | 0.00% | 17,601 |
| 2011-06-03 | 2011-06-01 | 2.139 | 13,239 | +4,964 | 0.00% | 28,319 |
| 2011-02-07 | 2011-01-31 | 2.393 | 8,275 | +8,275 | 0.00% | 19,801 |
| 2010-07-05 | 2010-06-30 | 1.605 | 0 | -29,378 | ||
| 2010-06-29 | 2010-06-25 | 1.667 | 29,378 | +29,378 | 0.00% | 48,959 |
| 2007-07-23 | 2007-07-19 | 2.440 | 0 | -13,113 | ||
| 2007-07-19 | 2007-07-17 | 2.288 | 13,113 | +13,113 | 0.00% | 29,999 |
| 2007-06-26 | 2007-06-22 | 2.326 | 0 |
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