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 | 0.142 | 18,393 | +0 | 0.00% | 2,612 |
| 2025-10-13 | 2025-10-09 | 0.145 | 18,393 | +0 | 0.00% | 2,667 |
| 2025-10-10 | 2025-10-08 | 0.144 | 18,393 | +0 | 0.00% | 2,649 |
| 2025-10-09 | 2025-10-06 | 0.139 | 18,393 | +0 | 0.00% | 2,557 |
| 2025-10-08 | 2025-10-03 | 0.141 | 18,393 | +0 | 0.00% | 2,593 |
| 2025-10-06 | 2025-10-02 | 0.148 | 18,393 | +0 | 0.00% | 2,722 |
| 2025-10-03 | 2025-09-30 | 0.148 | 18,393 | +0 | 0.00% | 2,722 |
| 2025-10-02 | 2025-09-29 | 0.148 | 18,393 | +0 | 0.00% | 2,722 |
| 2025-09-30 | 2025-09-26 | 0.151 | 18,393 | +0 | 0.00% | 2,777 |
| 2025-09-29 | 2025-09-25 | 0.151 | 18,393 | +0 | 0.00% | 2,777 |
| 2025-09-26 | 2025-09-24 | 0.153 | 18,393 | +0 | 0.00% | 2,814 |
| 2025-09-25 | 2025-09-23 | 0.150 | 18,393 | +0 | 0.00% | 2,759 |
| 2025-09-24 | 2025-09-22 | 0.147 | 18,393 | +0 | 0.00% | 2,704 |
| 2025-09-23 | 2025-09-19 | 0.146 | 18,393 | +0 | 0.00% | 2,685 |
| 2025-09-22 | 2025-09-18 | 0.148 | 18,393 | +0 | 0.00% | 2,722 |
| 2025-09-19 | 2025-09-17 | 0.152 | 18,393 | +0 | 0.00% | 2,796 |
| 2025-09-18 | 2025-09-16 | 0.154 | 18,393 | +0 | 0.00% | 2,833 |
| 2025-09-17 | 2025-09-15 | 0.155 | 18,393 | +0 | 0.00% | 2,851 |
| 2025-09-16 | 2025-09-12 | 0.155 | 18,393 | +0 | 0.00% | 2,851 |
| 2025-09-15 | 2025-09-11 | 0.156 | 18,393 | +0 | 0.00% | 2,869 |
| 2025-09-12 | 2025-09-10 | 0.155 | 18,393 | +0 | 0.00% | 2,851 |
| 2025-09-11 | 2025-09-09 | 0.153 | 18,393 | +0 | 0.00% | 2,814 |
| 2025-09-10 | 2025-09-08 | 0.152 | 18,393 | +0 | 0.00% | 2,796 |
| 2025-09-09 | 2025-09-05 | 0.156 | 18,393 | +0 | 0.00% | 2,869 |
| 2025-09-08 | 2025-09-04 | 0.153 | 18,393 | +0 | 0.00% | 2,814 |
| 2025-09-05 | 2025-09-03 | 0.146 | 18,393 | +0 | 0.00% | 2,685 |
| 2025-09-04 | 2025-09-02 | 0.152 | 18,393 | +0 | 0.00% | 2,796 |
| 2025-09-03 | 2025-09-01 | 0.153 | 18,393 | +0 | 0.00% | 2,814 |
| 2025-09-02 | 2025-08-29 | 0.154 | 18,393 | +0 | 0.00% | 2,833 |
| 2025-09-01 | 2025-08-28 | 0.163 | 18,393 | +0 | 0.00% | 2,998 |
| 2025-08-29 | 2025-08-27 | 0.163 | 18,393 | +0 | 0.00% | 2,998 |
| 2025-08-28 | 2025-08-26 | 0.167 | 18,393 | +0 | 0.00% | 3,072 |
| 2025-08-27 | 2025-08-25 | 0.169 | 18,393 | +0 | 0.00% | 3,108 |
| 2025-08-26 | 2025-08-22 | 0.157 | 18,393 | +0 | 0.00% | 2,888 |
| 2025-08-25 | 2025-08-21 | 0.157 | 18,393 | +0 | 0.00% | 2,888 |
| 2025-08-22 | 2025-08-20 | 0.161 | 18,393 | +0 | 0.00% | 2,961 |
| 2025-08-21 | 2025-08-19 | 0.139 | 18,393 | +0 | 0.00% | 2,557 |
| 2025-08-20 | 2025-08-18 | 0.139 | 18,393 | +0 | 0.00% | 2,557 |
| 2025-08-19 | 2025-08-15 | 0.142 | 18,393 | +0 | 0.00% | 2,612 |
| 2025-08-18 | 2025-08-14 | 0.142 | 18,393 | +0 | 0.00% | 2,612 |
| 2025-08-15 | 2025-08-13 | 0.139 | 18,393 | +0 | 0.00% | 2,557 |
| 2025-08-14 | 2025-08-12 | 0.141 | 18,393 | +0 | 0.00% | 2,593 |
| 2025-08-13 | 2025-08-11 | 0.138 | 18,393 | +0 | 0.00% | 2,538 |
| 2025-08-12 | 2025-08-08 | 0.138 | 18,393 | +0 | 0.00% | 2,538 |
| 2025-08-11 | 2025-08-07 | 0.139 | 18,393 | +0 | 0.00% | 2,557 |
| 2025-08-08 | 2025-08-06 | 0.137 | 18,393 | +0 | 0.00% | 2,520 |
| 2025-08-07 | 2025-08-05 | 0.143 | 18,393 | +0 | 0.00% | 2,630 |
| 2025-08-06 | 2025-08-04 | 0.140 | 18,393 | +0 | 0.00% | 2,575 |
| 2025-08-05 | 2025-08-01 | 0.144 | 18,393 | +0 | 0.00% | 2,649 |
| 2025-08-04 | 2025-07-31 | 0.144 | 18,393 | +0 | 0.00% | 2,649 |
| 2025-08-01 | 2025-07-30 | 0.145 | 18,393 | +0 | 0.00% | 2,667 |
| 2025-07-31 | 2025-07-29 | 0.154 | 18,393 | +0 | 0.00% | 2,833 |
| 2025-07-30 | 2025-07-28 | 0.153 | 18,393 | +0 | 0.00% | 2,814 |
| 2025-07-29 | 2025-07-25 | 0.154 | 18,393 | +0 | 0.00% | 2,833 |
| 2025-07-28 | 2025-07-24 | 0.153 | 18,393 | +0 | 0.00% | 2,814 |
| 2025-07-25 | 2025-07-23 | 0.151 | 18,393 | +0 | 0.00% | 2,777 |
| 2025-07-24 | 2025-07-22 | 0.150 | 18,393 | +0 | 0.00% | 2,759 |
| 2025-07-23 | 2025-07-21 | 0.146 | 18,393 | +0 | 0.00% | 2,685 |
| 2025-07-22 | 2025-07-18 | 0.144 | 18,393 | +0 | 0.00% | 2,649 |
| 2025-07-21 | 2025-07-17 | 0.141 | 18,393 | +0 | 0.00% | 2,593 |
| 2025-07-18 | 2025-07-16 | 0.141 | 18,393 | +0 | 0.00% | 2,593 |
| 2025-07-17 | 2025-07-15 | 0.140 | 18,393 | +0 | 0.00% | 2,575 |
| 2025-07-16 | 2025-07-14 | 0.144 | 18,393 | +0 | 0.00% | 2,649 |
| 2025-07-15 | 2025-07-11 | 0.140 | 18,393 | +0 | 0.00% | 2,575 |
| 2025-07-14 | 2025-07-10 | 0.141 | 18,393 | +0 | 0.00% | 2,593 |
| 2025-07-11 | 2025-07-09 | 0.141 | 18,393 | +0 | 0.00% | 2,593 |
| 2025-07-10 | 2025-07-08 | 0.141 | 18,393 | +0 | 0.00% | 2,593 |
| 2025-07-09 | 2025-07-07 | 0.142 | 18,393 | +0 | 0.00% | 2,612 |
| 2025-07-08 | 2025-07-04 | 0.138 | 18,393 | +0 | 0.00% | 2,538 |
| 2025-07-07 | 2025-07-03 | 0.138 | 18,393 | +0 | 0.00% | 2,538 |
| 2025-07-04 | 2025-07-02 | 0.138 | 18,393 | +0 | 0.00% | 2,538 |
| 2025-07-03 | 2025-06-30 | 0.137 | 18,393 | +0 | 0.00% | 2,520 |
| 2025-07-02 | 2025-06-27 | 0.136 | 18,393 | +0 | 0.00% | 2,501 |
| 2025-06-30 | 2025-06-26 | 0.137 | 18,393 | +0 | 0.00% | 2,520 |
| 2025-06-27 | 2025-06-25 | 0.136 | 18,393 | +0 | 0.00% | 2,501 |
| 2025-06-26 | 2025-06-24 | 0.137 | 18,393 | +0 | 0.00% | 2,520 |
| 2025-06-25 | 2025-06-23 | 0.134 | 18,393 | +0 | 0.00% | 2,465 |
| 2025-06-24 | 2025-06-20 | 0.136 | 18,393 | +0 | 0.00% | 2,501 |
| 2025-06-23 | 2025-06-19 | 0.133 | 18,393 | +0 | 0.00% | 2,446 |
| 2025-06-20 | 2025-06-18 | 0.135 | 18,393 | +0 | 0.00% | 2,483 |
| 2025-06-19 | 2025-06-17 | 0.138 | 18,393 | +0 | 0.00% | 2,538 |
| 2025-06-18 | 2025-06-16 | 0.138 | 18,393 | +0 | 0.00% | 2,538 |
| 2025-06-17 | 2025-06-13 | 0.135 | 18,393 | +0 | 0.00% | 2,483 |
| 2025-06-16 | 2025-06-12 | 0.139 | 18,393 | +0 | 0.00% | 2,557 |
| 2025-06-13 | 2025-06-11 | 0.148 | 18,393 | +0 | 0.00% | 2,725 |
| 2025-06-12 | 2025-06-10 | 0.148 | 18,393 | +643 | 0.00% | 2,725 |
| 2025-06-11 | 2025-06-09 | 0.144 | 17,750 | +0 | 0.00% | 2,557 |
| 2025-06-10 | 2025-06-06 | 0.141 | 17,750 | +0 | 0.00% | 2,501 |
| 2025-06-09 | 2025-06-05 | 0.141 | 17,750 | +0 | 0.00% | 2,501 |
| 2025-06-06 | 2025-06-04 | 0.137 | 17,750 | +0 | 0.00% | 2,428 |
| 2025-06-05 | 2025-06-03 | 0.132 | 17,750 | +0 | 0.00% | 2,336 |
| 2025-06-04 | 2025-06-02 | 0.132 | 17,750 | +0 | 0.00% | 2,336 |
| 2025-06-03 | 2025-05-30 | 0.133 | 17,750 | +0 | 0.00% | 2,354 |
| 2025-06-02 | 2025-05-29 | 0.132 | 17,750 | +0 | 0.00% | 2,336 |
| 2025-05-30 | 2025-05-28 | 0.132 | 17,750 | +0 | 0.00% | 2,336 |
| 2025-05-29 | 2025-05-27 | 0.136 | 17,750 | +0 | 0.00% | 2,409 |
| 2025-05-28 | 2025-05-26 | 0.132 | 17,750 | +0 | 0.00% | 2,336 |
| 2025-05-27 | 2025-05-23 | 0.133 | 17,750 | +0 | 0.00% | 2,354 |
| 2025-05-26 | 2025-05-22 | 0.137 | 17,750 | +0 | 0.00% | 2,428 |
| 2025-05-23 | 2025-05-21 | 0.137 | 17,750 | +0 | 0.00% | 2,428 |
| 2025-05-22 | 2025-05-20 | 0.134 | 17,750 | +0 | 0.00% | 2,373 |
| 2025-05-21 | 2025-05-19 | 0.135 | 17,750 | +0 | 0.00% | 2,391 |
| 2025-05-20 | 2025-05-16 | 0.130 | 17,750 | +0 | 0.00% | 2,299 |
| 2025-05-19 | 2025-05-15 | 0.131 | 17,750 | +0 | 0.00% | 2,318 |
| 2025-05-16 | 2025-05-14 | 0.130 | 17,750 | +0 | 0.00% | 2,299 |
| 2025-05-15 | 2025-05-13 | 0.132 | 17,750 | +0 | 0.00% | 2,336 |
| 2025-05-14 | 2025-05-12 | 0.128 | 17,750 | +0 | 0.00% | 2,281 |
| 2025-05-13 | 2025-05-09 | 0.124 | 17,750 | +0 | 0.00% | 2,207 |
| 2025-05-12 | 2025-05-08 | 0.126 | 17,750 | +0 | 0.00% | 2,244 |
| 2025-05-09 | 2025-05-07 | 0.119 | 17,750 | +0 | 0.00% | 2,115 |
| 2025-05-08 | 2025-05-06 | 0.118 | 17,750 | +0 | 0.00% | 2,097 |
| 2025-05-07 | 2025-05-02 | 0.118 | 17,750 | +0 | 0.00% | 2,097 |
| 2025-05-06 | 2025-04-30 | 0.118 | 17,750 | +0 | 0.00% | 2,097 |
| 2025-05-02 | 2025-04-29 | 0.112 | 17,750 | +0 | 0.00% | 1,986 |
| 2025-04-30 | 2025-04-28 | 0.112 | 17,750 | +0 | 0.00% | 1,986 |
| 2025-04-29 | 2025-04-25 | 0.112 | 17,750 | +0 | 0.00% | 1,986 |
| 2025-04-28 | 2025-04-24 | 0.104 | 17,750 | +0 | 0.00% | 1,839 |
| 2025-04-25 | 2025-04-23 | 0.107 | 17,750 | +0 | 0.00% | 1,894 |
| 2025-04-24 | 2025-04-22 | 0.107 | 17,750 | +0 | 0.00% | 1,894 |
| 2025-04-23 | 2025-04-17 | 0.103 | 17,750 | +0 | 0.00% | 1,821 |
| 2025-04-22 | 2025-04-16 | 0.107 | 17,750 | +0 | 0.00% | 1,894 |
| 2025-04-17 | 2025-04-15 | 0.107 | 17,750 | +0 | 0.00% | 1,894 |
| 2025-04-16 | 2025-04-14 | 0.099 | 17,750 | +0 | 0.00% | 1,766 |
| 2025-04-15 | 2025-04-11 | 0.099 | 17,750 | +0 | 0.00% | 1,766 |
| 2025-04-14 | 2025-04-10 | 0.099 | 17,750 | +0 | 0.00% | 1,766 |
| 2025-04-11 | 2025-04-09 | 0.099 | 17,750 | +0 | 0.00% | 1,766 |
| 2025-04-10 | 2025-04-08 | 0.099 | 17,750 | +0 | 0.00% | 1,766 |
| 2025-04-09 | 2025-04-07 | 0.097 | 17,750 | +0 | 0.00% | 1,729 |
| 2025-04-08 | 2025-04-03 | 0.106 | 17,750 | +0 | 0.00% | 1,876 |
| 2025-04-07 | 2025-04-02 | 0.106 | 17,750 | +0 | 0.00% | 1,876 |
| 2025-04-03 | 2025-04-01 | 0.106 | 17,750 | +0 | 0.00% | 1,876 |
| 2025-04-02 | 2025-03-31 | 0.106 | 17,750 | +0 | 0.00% | 1,876 |
| 2025-04-01 | 2025-03-28 | 0.107 | 17,750 | +0 | 0.00% | 1,894 |
| 2025-03-31 | 2025-03-27 | 0.107 | 17,750 | +0 | 0.00% | 1,894 |
| 2025-03-28 | 2025-03-26 | 0.105 | 17,750 | +0 | 0.00% | 1,858 |
| 2025-03-27 | 2025-03-25 | 0.104 | 17,750 | +0 | 0.00% | 1,839 |
| 2025-03-26 | 2025-03-24 | 0.113 | 17,750 | +0 | 0.00% | 2,005 |
| 2025-03-25 | 2025-03-21 | 0.110 | 17,750 | +0 | 0.00% | 1,950 |
| 2025-03-24 | 2025-03-20 | 0.114 | 17,750 | +0 | 0.00% | 2,023 |
| 2025-03-21 | 2025-03-19 | 0.114 | 17,750 | +0 | 0.00% | 2,023 |
| 2025-03-20 | 2025-03-18 | 0.114 | 17,750 | +0 | 0.00% | 2,023 |
| 2025-03-19 | 2025-03-17 | 0.109 | 17,750 | +0 | 0.00% | 1,931 |
| 2025-03-18 | 2025-03-14 | 0.113 | 17,750 | +0 | 0.00% | 2,005 |
| 2025-03-17 | 2025-03-13 | 0.113 | 17,750 | +0 | 0.00% | 2,005 |
| 2025-03-14 | 2025-03-12 | 0.110 | 17,750 | +0 | 0.00% | 1,950 |
| 2025-03-13 | 2025-03-11 | 0.112 | 17,750 | +0 | 0.00% | 1,986 |
| 2025-03-12 | 2025-03-10 | 0.112 | 17,750 | +0 | 0.00% | 1,986 |
| 2025-03-11 | 2025-03-07 | 0.106 | 17,750 | +0 | 0.00% | 1,876 |
| 2025-03-10 | 2025-03-06 | 0.104 | 17,750 | +0 | 0.00% | 1,839 |
| 2025-03-07 | 2025-03-05 | 0.102 | 17,750 | +0 | 0.00% | 1,803 |
| 2025-03-06 | 2025-03-04 | 0.102 | 17,750 | +0 | 0.00% | 1,803 |
| 2025-03-05 | 2025-03-03 | 0.101 | 17,750 | +0 | 0.00% | 1,784 |
| 2025-03-04 | 2025-02-28 | 0.099 | 17,750 | +0 | 0.00% | 1,766 |
| 2025-03-03 | 2025-02-27 | 0.099 | 17,750 | +0 | 0.00% | 1,766 |
| 2025-02-28 | 2025-02-26 | 0.099 | 17,750 | +0 | 0.00% | 1,766 |
| 2025-02-27 | 2025-02-25 | 0.099 | 17,750 | +0 | 0.00% | 1,766 |
| 2025-02-26 | 2025-02-24 | 0.099 | 17,750 | +0 | 0.00% | 1,766 |
| 2025-02-25 | 2025-02-21 | 0.101 | 17,750 | +0 | 0.00% | 1,784 |
| 2025-02-24 | 2025-02-20 | 0.101 | 17,750 | +0 | 0.00% | 1,784 |
| 2025-02-21 | 2025-02-19 | 0.101 | 17,750 | +0 | 0.00% | 1,784 |
| 2025-02-20 | 2025-02-18 | 0.101 | 17,750 | +0 | 0.00% | 1,784 |
| 2025-02-19 | 2025-02-17 | 0.102 | 17,750 | +0 | 0.00% | 1,803 |
| 2025-02-18 | 2025-02-14 | 0.101 | 17,750 | +0 | 0.00% | 1,784 |
| 2025-02-17 | 2025-02-13 | 0.101 | 17,750 | +0 | 0.00% | 1,784 |
| 2025-02-14 | 2025-02-12 | 0.104 | 17,750 | +0 | 0.00% | 1,839 |
| 2025-02-13 | 2025-02-11 | 0.107 | 17,750 | +0 | 0.00% | 1,894 |
| 2025-02-12 | 2025-02-10 | 0.105 | 17,750 | +0 | 0.00% | 1,858 |
| 2025-02-11 | 2025-02-07 | 0.108 | 17,750 | +0 | 0.00% | 1,913 |
| 2025-02-10 | 2025-02-06 | 0.107 | 17,750 | +0 | 0.00% | 1,894 |
| 2025-02-07 | 2025-02-05 | 0.110 | 17,750 | +0 | 0.00% | 1,950 |
| 2025-02-06 | 2025-02-04 | 0.108 | 17,750 | +0 | 0.00% | 1,913 |
| 2025-02-05 | 2025-02-03 | 0.108 | 17,750 | +0 | 0.00% | 1,913 |
| 2025-02-04 | 2025-01-28 | 0.110 | 17,750 | +0 | 0.00% | 1,950 |
| 2025-02-03 | 2025-01-24 | 0.108 | 17,750 | +0 | 0.00% | 1,913 |
| 2025-01-27 | 2025-01-23 | 0.108 | 17,750 | +0 | 0.00% | 1,913 |
| 2025-01-24 | 2025-01-22 | 0.107 | 17,750 | +0 | 0.00% | 1,894 |
| 2025-01-23 | 2025-01-21 | 0.107 | 17,750 | +0 | 0.00% | 1,894 |
| 2025-01-22 | 2025-01-20 | 0.112 | 17,750 | +0 | 0.00% | 1,986 |
| 2025-01-21 | 2025-01-17 | 0.112 | 17,750 | +0 | 0.00% | 1,986 |
| 2025-01-20 | 2025-01-16 | 0.111 | 17,750 | +0 | 0.00% | 1,968 |
| 2025-01-17 | 2025-01-15 | 0.108 | 17,750 | +0 | 0.00% | 1,913 |
| 2025-01-16 | 2025-01-14 | 0.108 | 17,750 | +0 | 0.00% | 1,913 |
| 2025-01-15 | 2025-01-13 | 0.109 | 17,750 | +0 | 0.00% | 1,931 |
| 2025-01-14 | 2025-01-10 | 0.109 | 17,750 | +0 | 0.00% | 1,931 |
| 2025-01-13 | 2025-01-09 | 0.107 | 17,750 | +0 | 0.00% | 1,894 |
| 2025-01-10 | 2025-01-08 | 0.107 | 17,750 | +0 | 0.00% | 1,894 |
| 2025-01-09 | 2025-01-07 | 0.107 | 17,750 | +0 | 0.00% | 1,894 |
| 2025-01-08 | 2025-01-06 | 0.107 | 17,750 | +0 | 0.00% | 1,894 |
| 2025-01-07 | 2025-01-03 | 0.107 | 17,750 | +0 | 0.00% | 1,894 |
| 2025-01-06 | 2025-01-02 | 0.107 | 17,750 | +0 | 0.00% | 1,894 |
| 2025-01-03 | 2024-12-31 | 0.113 | 17,750 | +0 | 0.00% | 2,005 |
| 2025-01-02 | 2024-12-27 | 0.114 | 17,750 | +0 | 0.00% | 2,023 |
| 2024-12-30 | 2024-12-24 | 0.114 | 17,750 | +0 | 0.00% | 2,023 |
| 2024-12-27 | 2024-12-20 | 0.107 | 17,750 | +0 | 0.00% | 1,894 |
| 2024-12-23 | 2024-12-19 | 0.107 | 17,750 | +0 | 0.00% | 1,894 |
| 2024-12-20 | 2024-12-18 | 0.111 | 17,750 | +0 | 0.00% | 1,968 |
| 2024-12-19 | 2024-12-17 | 0.107 | 17,750 | +0 | 0.00% | 1,894 |
| 2024-12-18 | 2024-12-16 | 0.116 | 17,750 | +0 | 0.00% | 2,060 |
| 2024-12-17 | 2024-12-13 | 0.108 | 17,750 | +0 | 0.00% | 1,913 |
| 2024-12-16 | 2024-12-12 | 0.111 | 17,750 | +0 | 0.00% | 1,968 |
| 2024-12-13 | 2024-12-11 | 0.110 | 17,750 | +0 | 0.00% | 1,950 |
| 2024-12-12 | 2024-12-10 | 0.110 | 17,750 | +0 | 0.00% | 1,950 |
| 2024-12-11 | 2024-12-09 | 0.110 | 17,750 | +0 | 0.00% | 1,950 |
| 2024-12-10 | 2024-12-06 | 0.111 | 17,750 | +0 | 0.00% | 1,968 |
| 2024-12-09 | 2024-12-05 | 0.110 | 17,750 | +0 | 0.00% | 1,950 |
| 2024-12-06 | 2024-12-04 | 0.110 | 17,750 | +0 | 0.00% | 1,950 |
| 2024-12-05 | 2024-12-03 | 0.110 | 17,750 | +0 | 0.00% | 1,950 |
| 2024-12-04 | 2024-12-02 | 0.116 | 17,750 | +0 | 0.00% | 2,060 |
| 2024-12-03 | 2024-11-29 | 0.117 | 17,750 | +0 | 0.00% | 2,078 |
| 2024-12-02 | 2024-11-28 | 0.111 | 17,750 | +0 | 0.00% | 1,968 |
| 2024-11-29 | 2024-11-27 | 0.111 | 17,750 | +0 | 0.00% | 1,968 |
| 2024-11-28 | 2024-11-26 | 0.110 | 17,750 | +0 | 0.00% | 1,950 |
| 2024-11-27 | 2024-11-25 | 0.112 | 17,750 | +0 | 0.00% | 1,986 |
| 2024-11-26 | 2024-11-22 | 0.110 | 17,750 | +0 | 0.00% | 1,950 |
| 2024-11-25 | 2024-11-21 | 0.116 | 17,750 | +0 | 0.00% | 2,060 |
| 2024-11-22 | 2024-11-20 | 0.110 | 17,750 | +0 | 0.00% | 1,950 |
| 2024-11-21 | 2024-11-19 | 0.115 | 17,750 | +0 | 0.00% | 2,042 |
| 2024-11-20 | 2024-11-18 | 0.114 | 17,750 | +0 | 0.00% | 2,023 |
| 2024-11-19 | 2024-11-15 | 0.118 | 17,750 | +0 | 0.00% | 2,097 |
| 2024-11-18 | 2024-11-14 | 0.115 | 17,750 | +0 | 0.00% | 2,042 |
| 2024-11-15 | 2024-11-13 | 0.122 | 17,750 | +0 | 0.00% | 2,170 |
| 2024-11-14 | 2024-11-12 | 0.119 | 17,750 | +0 | 0.00% | 2,115 |
| 2024-11-13 | 2024-11-11 | 0.120 | 17,750 | +0 | 0.00% | 2,134 |
| 2024-11-12 | 2024-11-08 | 0.127 | 17,750 | +0 | 0.00% | 2,262 |
| 2024-11-11 | 2024-11-07 | 0.126 | 17,750 | +0 | 0.00% | 2,244 |
| 2024-11-08 | 2024-11-06 | 0.126 | 17,750 | +0 | 0.00% | 2,244 |
| 2024-11-07 | 2024-11-05 | 0.126 | 17,750 | +0 | 0.00% | 2,244 |
| 2024-11-06 | 2024-11-04 | 0.121 | 17,750 | +0 | 0.00% | 2,152 |
| 2024-11-05 | 2024-11-01 | 0.120 | 17,750 | +0 | 0.00% | 2,134 |
| 2024-11-04 | 2024-10-31 | 0.120 | 17,750 | +0 | 0.00% | 2,134 |
| 2024-11-01 | 2024-10-30 | 0.122 | 17,750 | +0 | 0.00% | 2,170 |
| 2024-10-31 | 2024-10-29 | 0.121 | 17,750 | +0 | 0.00% | 2,152 |
| 2024-10-30 | 2024-10-28 | 0.130 | 17,750 | +0 | 0.00% | 2,299 |
| 2024-10-29 | 2024-10-25 | 0.126 | 17,750 | +0 | 0.00% | 2,244 |
| 2024-10-28 | 2024-10-24 | 0.121 | 17,750 | +0 | 0.00% | 2,152 |
| 2024-10-25 | 2024-10-23 | 0.124 | 17,750 | +0 | 0.00% | 2,207 |
| 2024-10-24 | 2024-10-22 | 0.114 | 17,750 | +0 | 0.00% | 2,023 |
| 2024-10-23 | 2024-10-21 | 0.114 | 17,750 | +0 | 0.00% | 2,023 |
| 2024-10-22 | 2024-10-18 | 0.116 | 17,750 | +0 | 0.00% | 2,060 |
| 2024-10-21 | 2024-10-17 | 0.120 | 17,750 | +0 | 0.00% | 2,134 |
| 2024-10-18 | 2024-10-16 | 0.113 | 17,750 | -110 | 0.00% | 2,005 |
| 2024-06-07 | 2024-06-05 | 0.142 | 17,860 | +672 | 0.00% | 2,538 |
| 2023-11-09 | 2023-11-07 | 0.144 | 17,188 | -774 | 0.00% | 2,480 |
| 2023-09-06 | 2023-09-04 | 0.156 | 17,962 | -7,730 | 0.00% | 2,804 |
| 2023-06-23 | 2023-06-20 | 0.183 | 25,692 | +755 | 0.00% | 4,703 |
| 2022-11-16 | 2022-11-14 | 0.255 | 24,937 | -375 | 0.00% | 6,363 |
| 2022-06-10 | 2022-06-08 | 0.311 | 25,312 | +469 | 0.00% | 7,868 |
| 2021-09-01 | 2021-08-30 | 0.356 | 24,843 | +401 | 0.00% | 8,847 |
| 2021-08-27 | 2021-08-25 | 0.350 | 24,442 | -22,328 | 0.00% | 8,564 |
| 2021-06-16 | 2021-06-11 | 0.246 | 46,770 | +891 | 0.00% | 11,502 |
| 2020-09-02 | 2020-08-31 | 0.177 | 45,879 | +1,232 | 0.00% | 8,116 |
| 2020-06-04 | 2020-06-02 | 0.173 | 44,647 | +1,285 | 0.00% | 7,745 |
| 2019-09-03 | 2019-08-30 | 0.231 | 43,362 | +953 | 0.00% | 9,998 |
| 2019-06-13 | 2019-06-11 | 0.250 | 42,409 | +328 | 0.00% | 10,585 |
| 2019-05-28 | 2019-05-24 | 0.251 | 42,081 | +821 | 0.00% | 10,549 |
| 2019-03-21 | 2019-03-19 | 0.308 | 41,260 | -865 | 0.00% | 12,688 |
| 2018-09-04 | 2018-08-31 | 0.300 | 42,125 | +732 | 0.00% | 12,630 |
| 2018-06-05 | 2018-06-01 | 0.330 | 41,393 | +682 | 0.00% | 13,670 |
| 2017-10-17 | 2017-10-13 | 0.318 | 40,711 | +515 | 0.00% | 12,955 |
| 2017-05-02 | 2017-04-27 | 0.345 | 40,196 | +804 | 0.00% | 13,885 |
| 2017-03-08 | 2017-03-06 | 0.387 | 39,392 | -28,948 | 0.00% | 15,241 |
| 2017-03-07 | 2017-03-03 | 0.380 | 68,340 | +28,948 | 0.00% | 25,968 |
| 2016-10-06 | 2016-10-04 | 0.276 | 39,392 | -5,095 | 0.00% | 10,886 |
| 2016-10-03 | 2016-09-29 | 0.294 | 44,487 | +83 | 0.00% | 13,093 |
| 2016-09-01 | 2016-08-30 | 0.281 | 44,404 | +448 | 0.00% | 12,458 |
| 2016-08-31 | 2016-08-29 | 0.279 | 43,956 | +333 | 0.00% | 12,271 |
| 2016-05-30 | 2016-05-26 | 0.313 | 43,623 | +380 | 0.00% | 13,637 |
| 2015-11-03 | 2015-10-30 | 0.373 | 43,243 | -592 | 0.00% | 16,136 |
| 2015-05-06 | 2015-05-04 | 0.549 | 43,835 | -3,980 | 0.00% | 24,073 |
| 2015-04-16 | 2015-04-14 | 0.437 | 47,815 | -3,107 | 0.00% | 20,872 |
| 2015-04-15 | 2015-04-13 | 0.444 | 50,922 | +2,297 | 0.00% | 22,587 |
| 2015-03-20 | 2015-03-18 | 0.373 | 48,625 | -719 | 0.00% | 18,145 |
| 2014-12-19 | 2014-12-17 | 0.342 | 49,344 | -83,800 | 0.00% | 16,884 |
| 2014-12-11 | 2014-12-09 | 0.342 | 133,144 | -58,234 | 0.01% | 45,558 |
| 2014-12-10 | 2014-12-08 | 0.366 | 191,378 | -71,016 | 0.01% | 70,066 |
| 2014-12-05 | 2014-12-03 | 0.373 | 262,394 | -71,017 | 0.02% | 97,913 |
| 2014-09-10 | 2014-09-05 | 0.458 | 333,411 | -71,016 | 0.02% | 152,582 |
| 2014-08-18 | 2014-08-14 | 0.415 | 404,427 | +71,016 | 0.02% | 167,997 |
| 2014-08-13 | 2014-08-11 | 0.415 | 333,411 | +71,017 | 0.02% | 138,498 |
| 2014-07-04 | 2014-07-02 | 0.415 | 262,394 | +42,610 | 0.02% | 108,997 |
| 2014-05-23 | 2014-05-21 | 0.437 | 219,784 | +71,016 | 0.01% | 95,940 |
| 2014-04-28 | 2014-04-24 | 0.458 | 148,768 | +42,610 | 0.01% | 68,082 |
| 2014-04-03 | 2014-04-01 | 0.493 | 106,158 | +28,407 | 0.01% | 52,319 |
| 2014-04-01 | 2014-03-28 | 0.500 | 77,751 | +28,407 | 0.00% | 38,866 |
| 2014-03-05 | 2014-03-03 | 0.493 | 49,344 | -14,882 | 0.00% | 24,319 |
| 2014-02-18 | 2014-02-14 | 0.514 | 64,226 | -71,017 | 0.00% | 33,010 |
| 2014-02-17 | 2014-02-13 | 0.472 | 135,243 | +71,017 | 0.01% | 63,797 |
| 2014-01-24 | 2014-01-22 | 0.465 | 64,226 | -2,792 | 0.00% | 29,845 |
| 2014-01-14 | 2014-01-10 | 0.507 | 67,018 | -35,508 | 0.00% | 33,973 |
| 2014-01-09 | 2014-01-07 | 0.521 | 102,526 | +35,508 | 0.01% | 53,417 |
| 2013-10-10 | 2013-10-08 | 0.263 | 67,018 | -2,433 | 0.00% | 17,647 |
| 2013-09-26 | 2013-09-24 | 0.270 | 69,451 | -3,264 | 0.00% | 18,777 |
| 2012-12-04 | 2012-11-30 | 0.287 | 72,715 | -14,120 | 0.00% | 20,888 |
| 2012-04-25 | 2012-04-23 | 0.352 | 86,835 | -1,612 | 0.01% | 30,569 |
| 2012-03-06 | 2012-03-02 | 0.556 | 88,447 | -1,576 | 0.01% | 49,195 |
| 2012-02-24 | 2012-02-22 | 0.528 | 90,023 | -2,679 | 0.01% | 47,536 |
| 2012-02-21 | 2012-02-17 | 0.437 | 92,702 | -4,971 | 0.01% | 40,466 |
| 2012-02-13 | 2012-02-09 | 0.437 | 97,673 | -2,428 | 0.01% | 42,636 |
| 2011-12-08 | 2011-12-06 | 0.387 | 100,101 | -42,647 | 0.01% | 38,762 |
| 2011-12-07 | 2011-12-05 | 0.387 | 142,748 | -980 | 0.01% | 55,277 |
| 2011-11-09 | 2011-11-07 | 0.444 | 143,728 | -7,570 | 0.01% | 63,752 |
| 2011-11-03 | 2011-11-01 | 0.479 | 151,298 | +106,052 | 0.01% | 72,436 |
| 2011-05-30 | 2011-05-26 | 0.915 | 45,246 | -920 | 0.01% | 41,413 |
| 2011-05-25 | 2011-05-23 | 0.887 | 46,166 | +1,492 | 0.01% | 40,955 |
| 2011-04-28 | 2011-04-26 | 0.986 | 44,674 | -277 | 0.01% | 44,035 |
| 2011-04-04 | 2011-03-31 | 1.084 | 44,951 | -2,275 | 0.01% | 48,738 |
| 2010-11-29 | 2010-11-25 | 1.000 | 47,226 | -1,028 | 0.01% | 47,215 |
| 2010-11-03 | 2010-11-01 | 0.958 | 48,254 | +460 | 0.01% | 46,204 |
| 2010-10-21 | 2010-10-19 | 1.000 | 47,794 | +34,476 | 0.01% | 47,783 |
| 2010-10-06 | 2010-10-04 | 0.831 | 13,318 | -1,564 | 0.00% | 11,064 |
| 2010-09-22 | 2010-09-20 | 0.760 | 14,882 | -462 | 0.00% | 11,316 |
| 2010-09-06 | 2010-09-02 | 0.789 | 15,344 | -1,027 | 0.00% | 12,099 |
| 2010-08-02 | 2010-07-29 | 0.915 | 16,371 | -553 | 0.00% | 14,984 |
| 2010-07-12 | 2010-07-08 | 0.774 | 16,924 | -1,014 | 0.00% | 13,107 |
| 2010-06-29 | 2010-06-25 | 0.901 | 17,938 | -202 | 0.00% | 16,166 |
| 2010-06-23 | 2010-06-21 | 0.943 | 18,140 | +18,140 | 0.00% | 17,114 |
| 2010-01-15 | 2010-01-13 | 1.299 | 0 | -6,387 | ||
| 2010-01-14 | 2010-01-12 | 1.252 | 6,387 | +6,387 | 0.00% | 8,000 |
| 2009-08-04 | 2009-07-31 | 1.065 | 0 | -19,162 | ||
| 2009-05-11 | 2009-05-07 | 1.018 | 19,162 | +19,162 | 0.00% | 19,500 |
| 2008-11-05 | 2008-11-03 | 0.437 | 0 | -5,720 | ||
| 2008-10-30 | 2008-10-28 | 0.262 | 5,720 | -51,475 | 0.00% | 1,500 |
| 2008-10-29 | 2008-10-27 | 0.301 | 57,195 | +51,475 | 0.01% | 17,200 |
| 2008-03-25 | 2008-03-19 | 2.483 | 5,720 | -11,439 | 0.00% | 14,201 |
| 2008-03-20 | 2008-03-18 | 2.308 | 17,159 | +11,439 | 0.00% | 39,601 |
| 2008-03-14 | 2008-03-12 | 3.304 | 5,720 | +5,720 | 0.00% | 18,902 |
| 2007-10-11 | 2007-10-09 | 0.927 | 0 | -102,952 | ||
| 2007-09-21 | 2007-09-19 | 0.787 | 102,952 | +102,952 | 0.02% | 81,000 |
| 2007-06-26 | 2007-06-22 | 0.927 | 0 |
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