History of CCASS shareholding
Participant: KINGSTON SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.295 | 14,506,150 | +0 | 4.09% | 4,279,314 |
| 2025-10-13 | 2025-10-09 | 0.295 | 14,506,150 | +0 | 4.09% | 4,279,314 |
| 2025-10-10 | 2025-10-08 | 0.290 | 14,506,150 | +0 | 4.09% | 4,206,784 |
| 2025-10-09 | 2025-10-06 | 0.290 | 14,506,150 | +0 | 4.09% | 4,206,784 |
| 2025-10-08 | 2025-10-03 | 0.290 | 14,506,150 | +0 | 4.09% | 4,206,784 |
| 2025-10-06 | 2025-10-02 | 0.260 | 14,506,150 | +0 | 4.09% | 3,771,599 |
| 2025-10-03 | 2025-09-30 | 0.295 | 14,506,150 | +0 | 4.09% | 4,279,314 |
| 2025-10-02 | 2025-09-29 | 0.290 | 14,506,150 | +0 | 4.09% | 4,206,784 |
| 2025-09-30 | 2025-09-26 | 0.320 | 14,506,150 | +0 | 4.09% | 4,641,968 |
| 2025-09-29 | 2025-09-25 | 0.320 | 14,506,150 | +0 | 4.09% | 4,641,968 |
| 2025-09-26 | 2025-09-24 | 0.340 | 14,506,150 | +0 | 4.09% | 4,932,091 |
| 2025-09-25 | 2025-09-23 | 0.275 | 14,506,150 | +0 | 4.09% | 3,989,191 |
| 2025-09-24 | 2025-09-22 | 0.290 | 14,506,150 | +0 | 4.09% | 4,206,784 |
| 2025-09-23 | 2025-09-19 | 0.290 | 14,506,150 | +0 | 4.09% | 4,206,784 |
| 2025-09-22 | 2025-09-18 | 0.290 | 14,506,150 | +0 | 4.09% | 4,206,784 |
| 2025-09-19 | 2025-09-17 | 0.300 | 14,506,150 | +0 | 4.09% | 4,351,845 |
| 2025-09-18 | 2025-09-16 | 0.300 | 14,506,150 | +0 | 4.09% | 4,351,845 |
| 2025-09-17 | 2025-09-15 | 0.300 | 14,506,150 | +0 | 4.09% | 4,351,845 |
| 2025-09-16 | 2025-09-12 | 0.300 | 14,506,150 | +0 | 4.09% | 4,351,845 |
| 2025-09-15 | 2025-09-11 | 0.300 | 14,506,150 | +0 | 4.09% | 4,351,845 |
| 2025-09-12 | 2025-09-10 | 0.300 | 14,506,150 | +0 | 4.09% | 4,351,845 |
| 2025-09-11 | 2025-09-09 | 0.300 | 14,506,150 | +0 | 4.09% | 4,351,845 |
| 2025-09-10 | 2025-09-08 | 0.300 | 14,506,150 | +0 | 4.09% | 4,351,845 |
| 2025-09-09 | 2025-09-05 | 0.300 | 14,506,150 | +0 | 4.09% | 4,351,845 |
| 2025-09-08 | 2025-09-04 | 0.300 | 14,506,150 | +0 | 4.09% | 4,351,845 |
| 2025-09-05 | 2025-09-03 | 0.300 | 14,506,150 | +0 | 4.09% | 4,351,845 |
| 2025-09-04 | 2025-09-02 | 0.300 | 14,506,150 | +0 | 4.09% | 4,351,845 |
| 2025-09-03 | 2025-09-01 | 0.300 | 14,506,150 | +0 | 4.09% | 4,351,845 |
| 2025-09-02 | 2025-08-29 | 0.330 | 14,506,150 | +0 | 4.09% | 4,787,030 |
| 2025-09-01 | 2025-08-28 | 0.345 | 14,506,150 | +0 | 4.09% | 5,004,622 |
| 2025-08-29 | 2025-08-27 | 0.345 | 14,506,150 | +0 | 4.09% | 5,004,622 |
| 2025-08-28 | 2025-08-26 | 0.350 | 14,506,150 | +0 | 4.09% | 5,077,152 |
| 2025-08-27 | 2025-08-25 | 0.350 | 14,506,150 | +0 | 4.09% | 5,077,152 |
| 2025-08-26 | 2025-08-22 | 0.310 | 14,506,150 | +0 | 4.09% | 4,496,906 |
| 2025-08-25 | 2025-08-21 | 0.315 | 14,506,150 | +0 | 4.09% | 4,569,437 |
| 2025-08-22 | 2025-08-20 | 0.315 | 14,506,150 | +0 | 4.09% | 4,569,437 |
| 2025-08-21 | 2025-08-19 | 0.310 | 14,506,150 | +0 | 4.09% | 4,496,906 |
| 2025-08-20 | 2025-08-18 | 0.320 | 14,506,150 | +0 | 4.09% | 4,641,968 |
| 2025-08-19 | 2025-08-15 | 0.315 | 14,506,150 | +0 | 4.09% | 4,569,437 |
| 2025-08-18 | 2025-08-14 | 0.340 | 14,506,150 | +0 | 4.09% | 4,932,091 |
| 2025-08-15 | 2025-08-13 | 0.350 | 14,506,150 | +0 | 4.09% | 5,077,152 |
| 2025-08-14 | 2025-08-12 | 0.335 | 14,506,150 | +0 | 4.09% | 4,859,560 |
| 2025-08-13 | 2025-08-11 | 0.330 | 14,506,150 | +0 | 4.09% | 4,787,030 |
| 2025-08-12 | 2025-08-08 | 0.335 | 14,506,150 | +0 | 4.09% | 4,859,560 |
| 2025-08-11 | 2025-08-07 | 0.335 | 14,506,150 | +0 | 4.09% | 4,859,560 |
| 2025-08-08 | 2025-08-06 | 0.335 | 14,506,150 | +0 | 4.09% | 4,859,560 |
| 2025-08-07 | 2025-08-05 | 0.335 | 14,506,150 | +0 | 4.09% | 4,859,560 |
| 2025-08-06 | 2025-08-04 | 0.335 | 14,506,150 | +0 | 4.09% | 4,859,560 |
| 2025-08-05 | 2025-08-01 | 0.335 | 14,506,150 | +0 | 4.09% | 4,859,560 |
| 2025-08-04 | 2025-07-31 | 0.330 | 14,506,150 | +0 | 4.09% | 4,787,030 |
| 2025-08-01 | 2025-07-30 | 0.330 | 14,506,150 | +0 | 4.09% | 4,787,030 |
| 2025-07-31 | 2025-07-29 | 0.325 | 14,506,150 | +0 | 4.09% | 4,714,499 |
| 2025-07-30 | 2025-07-28 | 0.370 | 14,506,150 | +0 | 4.09% | 5,367,276 |
| 2025-07-29 | 2025-07-25 | 0.385 | 14,506,150 | +0 | 4.09% | 5,584,868 |
| 2025-07-28 | 2025-07-24 | 0.385 | 14,506,150 | +0 | 4.09% | 5,584,868 |
| 2025-07-25 | 2025-07-23 | 0.385 | 14,506,150 | +0 | 4.09% | 5,584,868 |
| 2025-07-24 | 2025-07-22 | 0.385 | 14,506,150 | +0 | 4.09% | 5,584,868 |
| 2025-07-23 | 2025-07-21 | 0.395 | 14,506,150 | +0 | 4.09% | 5,729,929 |
| 2025-07-22 | 2025-07-18 | 0.395 | 14,506,150 | +0 | 4.09% | 5,729,929 |
| 2025-07-21 | 2025-07-17 | 0.385 | 14,506,150 | +0 | 4.09% | 5,584,868 |
| 2025-07-18 | 2025-07-16 | 0.385 | 14,506,150 | +0 | 4.09% | 5,584,868 |
| 2025-07-17 | 2025-07-15 | 0.400 | 14,506,150 | +0 | 4.09% | 5,802,460 |
| 2025-07-16 | 2025-07-14 | 0.400 | 14,506,150 | +0 | 4.09% | 5,802,460 |
| 2025-07-15 | 2025-07-11 | 0.335 | 14,506,150 | +0 | 4.09% | 4,859,560 |
| 2025-07-14 | 2025-07-10 | 0.335 | 14,506,150 | +0 | 4.09% | 4,859,560 |
| 2025-07-11 | 2025-07-09 | 0.340 | 14,506,150 | +0 | 4.09% | 4,932,091 |
| 2025-07-10 | 2025-07-08 | 0.340 | 14,506,150 | +0 | 4.09% | 4,932,091 |
| 2025-07-09 | 2025-07-07 | 0.340 | 14,506,150 | +0 | 4.09% | 4,932,091 |
| 2025-07-08 | 2025-07-04 | 0.340 | 14,506,150 | +0 | 4.09% | 4,932,091 |
| 2025-07-07 | 2025-07-03 | 0.380 | 14,506,150 | +0 | 4.09% | 5,512,337 |
| 2025-07-04 | 2025-07-02 | 0.395 | 14,506,150 | +0 | 4.09% | 5,729,929 |
| 2025-07-03 | 2025-06-30 | 0.395 | 14,506,150 | +0 | 4.09% | 5,729,929 |
| 2025-07-02 | 2025-06-27 | 0.400 | 14,506,150 | +0 | 4.09% | 5,802,460 |
| 2025-06-30 | 2025-06-26 | 0.370 | 14,506,150 | +0 | 4.09% | 5,367,276 |
| 2025-06-27 | 2025-06-25 | 0.390 | 14,506,150 | +0 | 4.09% | 5,657,398 |
| 2025-06-26 | 2025-06-24 | 0.390 | 14,506,150 | +0 | 4.09% | 5,657,398 |
| 2025-06-25 | 2025-06-23 | 0.375 | 14,506,150 | +0 | 4.09% | 5,439,806 |
| 2025-06-24 | 2025-06-20 | 0.380 | 14,506,150 | +0 | 4.09% | 5,512,337 |
| 2025-06-23 | 2025-06-19 | 0.350 | 14,506,150 | +0 | 4.09% | 5,077,152 |
| 2025-06-20 | 2025-06-18 | 0.350 | 14,506,150 | +0 | 4.09% | 5,077,152 |
| 2025-06-19 | 2025-06-17 | 0.330 | 14,506,150 | +0 | 4.09% | 4,787,030 |
| 2025-06-18 | 2025-06-16 | 0.315 | 14,506,150 | +0 | 4.09% | 4,569,437 |
| 2025-06-17 | 2025-06-13 | 0.260 | 14,506,150 | +0 | 4.09% | 3,771,599 |
| 2025-06-16 | 2025-06-12 | 0.237 | 14,506,150 | +0 | 4.09% | 3,437,958 |
| 2025-06-13 | 2025-06-11 | 0.171 | 14,506,150 | +0 | 4.09% | 2,480,552 |
| 2025-06-12 | 2025-06-10 | 0.171 | 14,506,150 | +0 | 4.09% | 2,480,552 |
| 2025-06-11 | 2025-06-09 | 0.171 | 14,506,150 | +0 | 4.09% | 2,480,552 |
| 2025-06-10 | 2025-06-06 | 0.171 | 14,506,150 | +0 | 4.09% | 2,480,552 |
| 2025-06-09 | 2025-06-05 | 0.171 | 14,506,150 | +0 | 4.09% | 2,480,552 |
| 2025-06-06 | 2025-06-04 | 0.171 | 14,506,150 | +0 | 4.09% | 2,480,552 |
| 2025-06-05 | 2025-06-03 | 0.171 | 14,506,150 | +0 | 4.09% | 2,480,552 |
| 2025-06-04 | 2025-06-02 | 0.171 | 14,506,150 | +0 | 4.09% | 2,480,552 |
| 2025-06-03 | 2025-05-30 | 0.171 | 14,506,150 | +0 | 4.09% | 2,480,552 |
| 2025-06-02 | 2025-05-29 | 0.171 | 14,506,150 | +0 | 4.09% | 2,480,552 |
| 2025-05-30 | 2025-05-28 | 0.171 | 14,506,150 | +0 | 4.09% | 2,480,552 |
| 2025-05-29 | 2025-05-27 | 0.171 | 14,506,150 | +0 | 4.09% | 2,480,552 |
| 2025-05-28 | 2025-05-26 | 0.170 | 14,506,150 | +0 | 4.09% | 2,466,046 |
| 2025-05-27 | 2025-05-23 | 0.182 | 14,506,150 | +0 | 4.09% | 2,640,119 |
| 2025-05-26 | 2025-05-22 | 0.166 | 14,506,150 | +0 | 4.09% | 2,408,021 |
| 2025-05-23 | 2025-05-21 | 0.162 | 14,506,150 | +0 | 4.09% | 2,349,996 |
| 2025-05-22 | 2025-05-20 | 0.162 | 14,506,150 | +0 | 4.09% | 2,349,996 |
| 2025-05-21 | 2025-05-19 | 0.170 | 14,506,150 | +0 | 4.09% | 2,466,046 |
| 2025-05-20 | 2025-05-16 | 0.170 | 14,506,150 | +0 | 4.09% | 2,466,046 |
| 2025-05-19 | 2025-05-15 | 0.170 | 14,506,150 | +0 | 4.09% | 2,466,046 |
| 2025-05-16 | 2025-05-14 | 0.174 | 14,506,150 | +0 | 4.09% | 2,524,070 |
| 2025-05-15 | 2025-05-13 | 0.174 | 14,506,150 | +0 | 4.09% | 2,524,070 |
| 2025-05-14 | 2025-05-12 | 0.177 | 14,506,150 | +0 | 4.09% | 2,567,589 |
| 2025-05-13 | 2025-05-09 | 0.177 | 14,506,150 | +0 | 4.09% | 2,567,589 |
| 2025-05-12 | 2025-05-08 | 0.177 | 14,506,150 | +0 | 4.09% | 2,567,589 |
| 2025-05-09 | 2025-05-07 | 0.177 | 14,506,150 | +0 | 4.09% | 2,567,589 |
| 2025-05-08 | 2025-05-06 | 0.175 | 14,506,150 | +0 | 4.09% | 2,538,576 |
| 2025-05-07 | 2025-05-02 | 0.175 | 14,506,150 | +0 | 4.09% | 2,538,576 |
| 2025-05-06 | 2025-04-30 | 0.185 | 14,506,150 | +0 | 4.09% | 2,683,638 |
| 2025-05-02 | 2025-04-29 | 0.185 | 14,506,150 | +0 | 4.09% | 2,683,638 |
| 2025-04-30 | 2025-04-28 | 0.185 | 14,506,150 | +0 | 4.09% | 2,683,638 |
| 2025-04-29 | 2025-04-25 | 0.185 | 14,506,150 | +0 | 4.09% | 2,683,638 |
| 2025-04-28 | 2025-04-24 | 0.185 | 14,506,150 | +0 | 4.09% | 2,683,638 |
| 2025-04-25 | 2025-04-23 | 0.185 | 14,506,150 | +0 | 4.09% | 2,683,638 |
| 2025-04-24 | 2025-04-22 | 0.180 | 14,506,150 | +0 | 4.09% | 2,611,107 |
| 2025-04-23 | 2025-04-17 | 0.180 | 14,506,150 | +0 | 4.09% | 2,611,107 |
| 2025-04-22 | 2025-04-16 | 0.180 | 14,506,150 | +0 | 4.09% | 2,611,107 |
| 2025-04-17 | 2025-04-15 | 0.180 | 14,506,150 | +0 | 4.09% | 2,611,107 |
| 2025-04-16 | 2025-04-14 | 0.200 | 14,506,150 | +0 | 4.09% | 2,901,230 |
| 2025-04-15 | 2025-04-11 | 0.200 | 14,506,150 | +0 | 4.09% | 2,901,230 |
| 2025-04-14 | 2025-04-10 | 0.200 | 14,506,150 | +0 | 4.09% | 2,901,230 |
| 2025-04-11 | 2025-04-09 | 0.200 | 14,506,150 | +0 | 4.09% | 2,901,230 |
| 2025-04-10 | 2025-04-08 | 0.200 | 14,506,150 | +0 | 4.09% | 2,901,230 |
| 2025-04-09 | 2025-04-07 | 0.205 | 14,506,150 | +0 | 4.09% | 2,973,761 |
| 2025-04-08 | 2025-04-03 | 0.215 | 14,506,150 | +0 | 4.09% | 3,118,822 |
| 2025-04-07 | 2025-04-02 | 0.215 | 14,506,150 | +0 | 4.09% | 3,118,822 |
| 2025-04-03 | 2025-04-01 | 0.215 | 14,506,150 | +0 | 4.09% | 3,118,822 |
| 2025-04-02 | 2025-03-31 | 0.223 | 14,506,150 | +0 | 4.09% | 3,234,871 |
| 2025-04-01 | 2025-03-28 | 0.216 | 14,506,150 | +0 | 4.09% | 3,133,328 |
| 2025-03-31 | 2025-03-27 | 0.215 | 14,506,150 | +0 | 4.09% | 3,118,822 |
| 2025-03-28 | 2025-03-26 | 0.234 | 14,506,150 | +0 | 4.09% | 3,394,439 |
| 2025-03-27 | 2025-03-25 | 0.234 | 14,506,150 | +0 | 4.09% | 3,394,439 |
| 2025-03-26 | 2025-03-24 | 0.231 | 14,506,150 | +0 | 4.09% | 3,350,921 |
| 2025-03-25 | 2025-03-21 | 0.231 | 14,506,150 | +0 | 4.09% | 3,350,921 |
| 2025-03-24 | 2025-03-20 | 0.231 | 14,506,150 | +0 | 4.09% | 3,350,921 |
| 2025-03-21 | 2025-03-19 | 0.238 | 14,506,150 | +0 | 4.09% | 3,452,464 |
| 2025-03-20 | 2025-03-18 | 0.239 | 14,506,150 | +0 | 4.09% | 3,466,970 |
| 2025-03-19 | 2025-03-17 | 0.236 | 14,506,150 | +0 | 4.09% | 3,423,451 |
| 2025-03-18 | 2025-03-14 | 0.236 | 14,506,150 | +0 | 4.09% | 3,423,451 |
| 2025-03-17 | 2025-03-13 | 0.236 | 14,506,150 | +0 | 4.09% | 3,423,451 |
| 2025-03-14 | 2025-03-12 | 0.236 | 14,506,150 | +0 | 4.09% | 3,423,451 |
| 2025-03-13 | 2025-03-11 | 0.239 | 14,506,150 | +0 | 4.09% | 3,466,970 |
| 2025-03-12 | 2025-03-10 | 0.225 | 14,506,150 | +0 | 4.09% | 3,263,884 |
| 2025-03-11 | 2025-03-07 | 0.225 | 14,506,150 | +0 | 4.09% | 3,263,884 |
| 2025-03-10 | 2025-03-06 | 0.240 | 14,506,150 | +0 | 4.09% | 3,481,476 |
| 2025-03-07 | 2025-03-05 | 0.240 | 14,506,150 | +0 | 4.09% | 3,481,476 |
| 2025-03-06 | 2025-03-04 | 0.255 | 14,506,150 | +0 | 4.09% | 3,699,068 |
| 2025-03-05 | 2025-03-03 | 0.255 | 14,506,150 | +0 | 4.09% | 3,699,068 |
| 2025-03-04 | 2025-02-28 | 0.255 | 14,506,150 | +0 | 4.09% | 3,699,068 |
| 2025-03-03 | 2025-02-27 | 0.260 | 14,506,150 | +0 | 4.09% | 3,771,599 |
| 2025-02-28 | 2025-02-26 | 0.270 | 14,506,150 | +0 | 4.09% | 3,916,661 |
| 2025-02-27 | 2025-02-25 | 0.270 | 14,506,150 | +0 | 4.09% | 3,916,661 |
| 2025-02-26 | 2025-02-24 | 0.270 | 14,506,150 | +0 | 4.09% | 3,916,661 |
| 2025-02-25 | 2025-02-21 | 0.270 | 14,506,150 | +0 | 4.09% | 3,916,661 |
| 2025-02-24 | 2025-02-20 | 0.275 | 14,506,150 | +0 | 4.09% | 3,989,191 |
| 2025-02-21 | 2025-02-19 | 0.245 | 14,506,150 | +0 | 4.09% | 3,554,007 |
| 2025-02-20 | 2025-02-18 | 0.250 | 14,506,150 | +0 | 4.09% | 3,626,538 |
| 2025-02-19 | 2025-02-17 | 0.239 | 14,506,150 | +0 | 4.09% | 3,466,970 |
| 2025-02-18 | 2025-02-14 | 0.240 | 14,506,150 | +0 | 4.09% | 3,481,476 |
| 2025-02-17 | 2025-02-13 | 0.240 | 14,506,150 | +0 | 4.09% | 3,481,476 |
| 2025-02-14 | 2025-02-12 | 0.240 | 14,506,150 | +0 | 4.09% | 3,481,476 |
| 2025-02-13 | 2025-02-11 | 0.240 | 14,506,150 | +0 | 4.09% | 3,481,476 |
| 2025-02-12 | 2025-02-10 | 0.238 | 14,506,150 | +0 | 4.09% | 3,452,464 |
| 2025-02-11 | 2025-02-07 | 0.235 | 14,506,150 | +0 | 4.09% | 3,408,945 |
| 2025-02-10 | 2025-02-06 | 0.235 | 14,506,150 | +0 | 4.09% | 3,408,945 |
| 2025-02-07 | 2025-02-05 | 0.250 | 14,506,150 | +0 | 4.09% | 3,626,538 |
| 2025-02-06 | 2025-02-04 | 0.250 | 14,506,150 | +0 | 4.09% | 3,626,538 |
| 2025-02-05 | 2025-02-03 | 0.250 | 14,506,150 | +0 | 4.09% | 3,626,538 |
| 2025-02-04 | 2025-01-28 | 0.250 | 14,506,150 | +0 | 4.09% | 3,626,538 |
| 2025-02-03 | 2025-01-24 | 0.250 | 14,506,150 | +0 | 4.09% | 3,626,538 |
| 2025-01-27 | 2025-01-23 | 0.265 | 14,506,150 | +0 | 4.09% | 3,844,130 |
| 2025-01-24 | 2025-01-22 | 0.265 | 14,506,150 | +0 | 4.09% | 3,844,130 |
| 2025-01-23 | 2025-01-21 | 0.270 | 14,506,150 | +0 | 4.09% | 3,916,661 |
| 2025-01-22 | 2025-01-20 | 0.270 | 14,506,150 | +0 | 4.09% | 3,916,661 |
| 2025-01-21 | 2025-01-17 | 0.270 | 14,506,150 | +0 | 4.09% | 3,916,661 |
| 2025-01-20 | 2025-01-16 | 0.270 | 14,506,150 | +0 | 4.09% | 3,916,661 |
| 2025-01-17 | 2025-01-15 | 0.270 | 14,506,150 | +0 | 4.09% | 3,916,661 |
| 2025-01-16 | 2025-01-14 | 0.280 | 14,506,150 | +0 | 4.09% | 4,061,722 |
| 2025-01-15 | 2025-01-13 | 0.280 | 14,506,150 | +0 | 4.09% | 4,061,722 |
| 2025-01-14 | 2025-01-10 | 0.315 | 14,506,150 | +0 | 4.09% | 4,569,437 |
| 2025-01-13 | 2025-01-09 | 0.315 | 14,506,150 | +0 | 4.09% | 4,569,437 |
| 2025-01-10 | 2025-01-08 | 0.315 | 14,506,150 | +0 | 4.09% | 4,569,437 |
| 2025-01-09 | 2025-01-07 | 0.315 | 14,506,150 | +3,080,000 | 4.09% | 4,569,437 |
| 2024-12-23 | 2024-12-19 | 0.300 | 11,426,150 | -1,482 | 3.22% | 3,427,845 |
| 2023-09-27 | 2023-09-25 | 0.740 | 11,427,632 | -780,000 | 4.06% | 8,456,448 |
| 2023-09-20 | 2023-09-18 | 0.500 | 12,207,632 | +3,380,000 | 4.34% | 6,103,816 |
| 2022-02-22 | 2022-02-18 | 0.890 | 8,827,632 | -100,000 | 3.20% | 7,856,592 |
| 2022-01-24 | 2022-01-20 | 1.010 | 8,927,632 | -10,000 | 3.24% | 9,016,908 |
| 2022-01-21 | 2022-01-19 | 1.000 | 8,937,632 | -20,000 | 3.24% | 8,937,632 |
| 2021-06-02 | 2021-05-31 | 0.375 | 8,957,632 | +150,000 | 3.25% | 3,359,112 |
| 2021-05-31 | 2021-05-27 | 0.460 | 8,807,632 | +140,000 | 3.20% | 4,051,511 |
| 2021-05-28 | 2021-05-26 | 0.435 | 8,667,632 | +6,450,000 | 3.14% | 3,770,420 |
| 2021-05-27 | 2021-05-25 | 0.420 | 2,217,632 | +1,960,000 | 0.80% | 931,405 |
| 2020-02-21 | 2020-02-19 | 0.240 | 257,632 | -1 | 0.14% | 61,832 |
| 2018-02-02 | 2018-01-31 | 0.590 | 257,633 | -8,000 | 0.14% | 152,003 |
| 2017-07-28 | 2017-07-26 | 0.600 | 265,633 | -11,000 | 0.14% | 159,380 |
| 2017-07-27 | 2017-07-25 | 0.600 | 276,633 | +10,000 | 0.15% | 165,980 |
| 2017-07-26 | 2017-07-24 | 0.580 | 266,633 | -11,000 | 0.14% | 154,647 |
| 2017-07-11 | 2017-07-07 | 0.700 | 277,633 | +6,000 | 0.15% | 194,343 |
| 2017-07-03 | 2017-06-29 | 0.870 | 271,633 | +5,000 | 0.15% | 236,321 |
| 2017-06-14 | 2017-06-12 | 1.030 | 266,633 | -3,000 | 0.15% | 274,632 |
| 2017-06-09 | 2017-06-07 | 1.110 | 269,633 | -16,000 | 0.15% | 299,293 |
| 2017-06-08 | 2017-06-06 | 1.150 | 285,633 | +6,000 | 0.16% | 328,478 |
| 2017-06-07 | 2017-06-05 | 1.290 | 279,633 | +13,000 | 0.16% | 360,727 |
| 2017-04-05 | 2017-03-31 | 1.310 | 266,633 | -30,000 | 0.15% | 349,289 |
| 2017-03-13 | 2017-03-09 | 1.450 | 296,633 | -20,000 | 0.17% | 430,118 |
| 2017-01-10 | 2017-01-06 | 1.690 | 316,633 | +50,000 | 0.18% | 535,110 |
| 2016-11-25 | 2016-11-23 | 1.990 | 266,633 | -50,000 | 0.15% | 530,600 |
| 2016-11-24 | 2016-11-22 | 2.160 | 316,633 | +50,000 | 0.18% | 683,927 |
| 2016-10-20 | 2016-10-18 | 3.150 | 266,633 | -59,000 | 0.15% | 839,894 |
| 2016-10-18 | 2016-10-14 | 3.500 | 325,633 | +24,000 | 0.19% | 1,139,715 |
| 2016-10-14 | 2016-10-12 | 3.550 | 301,633 | -26,000 | 0.17% | 1,070,797 |
| 2016-10-12 | 2016-10-07 | 3.250 | 327,633 | +21,000 | 0.19% | 1,064,807 |
| 2016-10-07 | 2016-10-05 | 3.050 | 306,633 | +90,000 | 0.18% | 935,231 |
| 2016-09-29 | 2016-09-27 | 2.460 | 216,633 | -2,000 | 0.12% | 532,917 |
| 2016-09-14 | 2016-09-12 | 2.420 | 218,633 | +8,000 | 0.13% | 529,092 |
| 2016-09-12 | 2016-09-08 | 2.600 | 210,633 | +100,000 | 0.12% | 547,646 |
| 2016-09-07 | 2016-09-05 | 2.400 | 110,633 | +10,000 | 0.06% | 265,519 |
| 2016-09-06 | 2016-09-02 | 2.450 | 100,633 | +88,000 | 0.06% | 246,551 |
| 2016-07-07 | 2016-07-05 | 2.442 | 12,633 | -815 | 0.02% | 30,855 |
| 2015-08-14 | 2015-08-12 | 9.582 | 13,448 | -21,290 | 0.02% | 128,856 |
| 2015-08-11 | 2015-08-07 | 10.615 | 34,738 | +21,290 | 0.06% | 368,749 |
| 2015-08-10 | 2015-08-06 | 9.770 | 13,448 | -4,258 | 0.02% | 131,383 |
| 2015-07-21 | 2015-07-17 | 11.320 | 17,706 | -4,258 | 0.03% | 200,427 |
| 2015-07-20 | 2015-07-16 | 11.508 | 21,964 | +4,258 | 0.04% | 252,752 |
| 2015-07-14 | 2015-07-10 | 9.441 | 17,706 | -8,516 | 0.03% | 167,161 |
| 2015-06-10 | 2015-06-08 | 15.265 | 26,222 | -61,742 | 0.04% | 400,283 |
| 2015-06-04 | 2015-06-02 | 16.439 | 87,964 | +1,065 | 0.14% | 1,446,075 |
| 2015-06-03 | 2015-06-01 | 17.379 | 86,899 | -10,645 | 0.14% | 1,510,199 |
| 2015-06-02 | 2015-05-29 | 16.674 | 97,544 | +10,645 | 0.16% | 1,626,472 |
| 2015-05-15 | 2015-05-13 | 14.326 | 86,899 | -21,291 | 0.14% | 1,244,894 |
| 2015-05-14 | 2015-05-12 | 13.152 | 108,190 | -31,935 | 0.17% | 1,422,862 |
| 2015-05-07 | 2015-05-05 | 15.030 | 140,125 | -6,387 | 0.23% | 2,106,121 |
| 2015-05-06 | 2015-05-04 | 16.205 | 146,512 | +10,645 | 0.24% | 2,374,160 |
| 2015-05-05 | 2015-04-30 | 14.795 | 135,867 | -57,484 | 0.22% | 2,010,214 |
| 2015-05-04 | 2015-04-29 | 12.447 | 193,351 | +106,452 | 0.31% | 2,406,634 |
| 2015-04-28 | 2015-04-24 | 11.742 | 86,899 | -21,291 | 0.14% | 1,020,405 |
| 2015-04-27 | 2015-04-23 | 11.320 | 108,190 | +42,581 | 0.17% | 1,224,678 |
| 2015-04-21 | 2015-04-17 | 12.447 | 65,609 | -21,290 | 0.11% | 816,633 |
| 2015-04-15 | 2015-04-13 | 9.864 | 86,899 | +46,838 | 0.14% | 857,140 |
| 2015-04-08 | 2015-04-01 | 8.361 | 40,061 | +2,129 | 0.06% | 334,934 |
| 2015-03-23 | 2015-03-19 | 15.500 | 37,932 | -9,580 | 0.06% | 587,946 |
| 2015-03-19 | 2015-03-17 | 17.848 | 47,512 | +4,258 | 0.38% | 848,017 |
| 2015-03-18 | 2015-03-16 | 17.144 | 43,254 | +5,322 | 0.35% | 741,544 |
| 2015-03-17 | 2015-03-13 | 19.258 | 37,932 | -2,129 | 0.31% | 730,478 |
| 2015-03-16 | 2015-03-12 | 15.030 | 40,061 | +2,129 | 0.32% | 602,129 |
| 2015-02-11 | 2015-02-09 | 9.924 | 37,932 | -28,496 | 0.31% | 376,420 |
| 2015-01-26 | 2015-01-22 | 10.996 | 66,428 | -7,457 | 0.31% | 730,466 |
| 2015-01-22 | 2015-01-20 | 10.996 | 73,885 | +3,728 | 0.34% | 812,466 |
| 2015-01-14 | 2015-01-12 | 13.410 | 70,157 | +3,729 | 0.32% | 940,819 |
| 2014-12-19 | 2014-12-17 | 10.996 | 66,428 | -3,729 | 0.31% | 730,466 |
| 2014-12-18 | 2014-12-16 | 12.337 | 70,157 | -1,864 | 0.32% | 865,553 |
| 2014-12-11 | 2014-12-09 | 17.970 | 72,021 | -2,797 | 0.33% | 1,294,192 |
| 2014-11-28 | 2014-11-26 | 22.529 | 74,818 | -13,981 | 0.34% | 1,685,583 |
| 2014-11-27 | 2014-11-25 | 22.797 | 88,799 | -1,865 | 0.41% | 2,024,379 |
| 2014-11-26 | 2014-11-24 | 22.797 | 90,664 | +15,846 | 0.42% | 2,066,896 |
| 2014-11-25 | 2014-11-21 | 22.797 | 74,818 | +1,865 | 0.34% | 1,705,650 |
| 2014-11-21 | 2014-11-19 | 22.797 | 72,953 | +2,796 | 0.34% | 1,663,133 |
| 2014-11-19 | 2014-11-17 | 23.334 | 70,157 | -2,796 | 0.32% | 1,637,024 |
| 2014-11-18 | 2014-11-14 | 24.138 | 72,953 | -4,661 | 0.34% | 1,760,964 |
| 2014-11-17 | 2014-11-13 | 22.529 | 77,614 | +7,457 | 0.36% | 1,748,575 |
| 2014-11-11 | 2014-11-07 | 23.066 | 70,157 | -11,185 | 0.32% | 1,618,208 |
| 2014-11-10 | 2014-11-06 | 23.870 | 81,342 | +11,185 | 0.37% | 1,941,645 |
| 2014-11-07 | 2014-11-05 | 21.993 | 70,157 | +7,457 | 0.32% | 1,542,943 |
| 2014-11-06 | 2014-11-04 | 22.261 | 62,700 | +14,914 | 0.29% | 1,395,759 |
| 2014-11-03 | 2014-10-30 | 23.602 | 47,786 | +3,729 | 0.22% | 1,127,842 |
| 2014-10-30 | 2014-10-28 | 27.357 | 44,057 | +40,081 | 0.20% | 1,205,258 |
| 2014-10-29 | 2014-10-27 | 31.380 | 3,976 | +932 | 0.02% | 124,766 |
| 2014-10-16 | 2014-10-14 | 53.373 | 3,044 | +2,435 | 0.01% | 162,466 |
| 2014-10-10 | 2014-10-08 | 68.392 | 609 | -373 | 0.01% | 41,651 |
| 2014-10-09 | 2014-10-07 | 85.825 | 982 | +373 | 0.02% | 84,280 |
| 2014-10-07 | 2014-10-03 | 30.575 | 609 | -2,435 | 0.01% | 18,620 |
| 2014-06-19 | 2014-06-17 | 63.296 | 3,044 | +2,435 | 0.01% | 192,673 |
| 2014-06-05 | 2014-06-03 | 33.257 | 609 | -2,435 | 0.00% | 20,254 |
| 2014-03-13 | 2014-03-11 | 41.733 | 3,044 | -19 | 0.01% | 127,034 |
| 2014-02-19 | 2014-02-17 | 30.146 | 3,063 | -582 | 0.01% | 92,338 |
| 2012-12-28 | 2012-12-24 | 7.724 | 3,645 | -5,593 | 0.02% | 28,155 |
| 2012-12-27 | 2012-12-20 | 7.724 | 9,238 | +5,593 | 0.05% | 71,357 |
| 2012-09-04 | 2012-08-31 | 7.617 | 3,645 | -25,517 | 0.02% | 27,764 |
| 2012-08-21 | 2012-08-17 | 7.724 | 29,162 | +25,517 | 0.19% | 225,255 |
| 2012-02-14 | 2012-02-10 | 9.612 | 3,645 | -6,292 | 0.07% | 35,037 |
| 2012-01-27 | 2012-01-20 | 9.047 | 9,937 | -1,752 | 0.20% | 89,904 |
| 2011-07-18 | 2011-07-14 | 16.635 | 11,689 | -671 | 0.20% | 194,452 |
| 2011-06-21 | 2011-06-17 | 17.146 | 12,360 | -10,280 | 0.21% | 211,927 |
| 2011-06-17 | 2011-06-15 | 17.584 | 22,640 | +10,280 | 0.38% | 398,101 |
| 2011-05-26 | 2011-05-24 | 17.803 | 12,360 | +1,918 | 0.21% | 220,043 |
| 2011-04-15 | 2011-04-13 | 22.254 | 10,442 | -685 | 0.18% | 232,372 |
| 2011-03-29 | 2011-03-25 | 24.807 | 11,127 | +685 | 0.19% | 276,030 |
| 2011-03-25 | 2011-03-23 | 24.442 | 10,442 | +686 | 0.18% | 255,228 |
| 2011-03-23 | 2011-03-21 | 24.807 | 9,756 | -1,782 | 0.17% | 242,020 |
| 2011-02-09 | 2011-02-07 | 18.970 | 11,538 | +685 | 0.20% | 218,879 |
| 2011-01-20 | 2011-01-18 | 21.524 | 10,853 | +1,097 | 0.19% | 233,599 |
| 2011-01-04 | 2010-12-31 | 23.713 | 9,756 | -1,371 | 0.17% | 231,342 |
| 2010-12-29 | 2010-12-24 | 26.996 | 11,127 | +5,502 | 0.19% | 300,386 |
| 2010-12-17 | 2010-12-15 | 36.481 | 5,625 | -106,189 | 0.87% | 205,207 |
| 2010-12-03 | 2010-12-01 | 48.155 | 111,814 | +106,223 | 17.37% | 5,384,432 |
| 2010-12-01 | 2010-11-29 | 53.992 | 5,591 | +686 | 0.87% | 301,871 |
| 2010-11-29 | 2010-11-25 | 49.615 | 4,905 | +685 | 0.76% | 243,359 |
| 2010-11-26 | 2010-11-24 | 55.452 | 4,220 | -822 | 0.66% | 234,005 |
| 2010-11-25 | 2010-11-23 | 37.941 | 5,042 | -42 | 0.78% | 191,296 |
| 2010-11-24 | 2010-11-22 | 39.205 | 5,084 | -12,513 | 0.79% | 199,319 |
| 2010-11-17 | 2010-11-15 | 40.470 | 17,597 | -15 | 0.79% | 712,148 |
| 2010-11-15 | 2010-11-11 | 42.156 | 17,612 | -166 | 0.79% | 742,454 |
| 2010-10-26 | 2010-10-22 | 38.362 | 17,778 | -617 | 0.80% | 682,001 |
| 2010-10-22 | 2010-10-20 | 41.313 | 18,395 | +2,989 | 0.83% | 759,953 |
| 2010-10-21 | 2010-10-19 | 41.735 | 15,406 | -3,795 | 0.69% | 642,963 |
| 2010-10-15 | 2010-10-13 | 32.882 | 19,201 | -2,372 | 0.95% | 631,363 |
| 2010-10-11 | 2010-10-07 | 33.303 | 21,573 | -238 | 1.07% | 718,453 |
| 2010-10-08 | 2010-10-06 | 32.882 | 21,811 | +475 | 1.08% | 717,184 |
| 2010-09-22 | 2010-09-20 | 36.254 | 21,336 | +3,084 | 1.05% | 773,521 |
| 2010-09-17 | 2010-09-15 | 23.186 | 18,252 | -712 | 0.90% | 423,188 |
| 2010-09-13 | 2010-09-09 | 23.186 | 18,964 | +712 | 0.94% | 439,697 |
| 2010-08-12 | 2010-08-10 | 21.500 | 18,252 | -1,329 | 0.90% | 392,411 |
| 2010-08-02 | 2010-07-29 | 22.764 | 19,581 | -830 | 0.97% | 445,748 |
| 2010-07-30 | 2010-07-28 | 22.764 | 20,411 | +2,159 | 1.01% | 464,642 |
| 2010-07-16 | 2010-07-14 | 31.196 | 18,252 | +474 | 0.90% | 569,381 |
| 2010-07-13 | 2010-07-09 | 33.303 | 17,778 | +2,372 | 0.88% | 592,067 |
| 2010-05-19 | 2010-05-17 | 77.567 | 15,406 | +8,747 | 0.76% | 1,195,001 |
| 2010-05-10 | 2010-05-06 | 90.214 | 6,659 | +712 | 0.99% | 600,736 |
| 2010-05-03 | 2010-04-29 | 102.018 | 5,947 | -712 | 0.88% | 606,700 |
| 2010-04-20 | 2010-04-16 | 105.390 | 6,659 | -237 | 0.99% | 701,794 |
| 2010-04-19 | 2010-04-15 | 107.732 | 6,896 | -5,816 | 1.02% | 742,922 |
| 2010-04-13 | 2010-04-09 | 92.509 | 12,712 | -406 | 1.05% | 1,175,978 |
| 2010-04-12 | 2010-04-08 | 88.996 | 13,118 | -235 | 1.08% | 1,167,453 |
| 2010-03-30 | 2010-03-26 | 88.996 | 13,353 | -427 | 1.10% | 1,188,367 |
| 2010-03-15 | 2010-03-11 | 81.970 | 13,780 | -111,016 | 1.13% | 1,129,550 |
| 2010-03-12 | 2010-03-10 | 83.141 | 124,796 | +106,746 | 10.27% | 10,375,694 |
| 2010-01-18 | 2010-01-14 | 97.193 | 18,050 | -854 | 2.29% | 1,754,339 |
| 2010-01-15 | 2010-01-13 | 100.706 | 18,904 | +16,098 | 2.56% | 1,903,752 |
| 2009-09-29 | 2009-09-25 | 92.509 | 2,806 | +427 | 0.46% | 259,581 |
| 2009-09-24 | 2009-09-22 | 97.193 | 2,379 | +427 | 0.39% | 231,223 |
| 2009-09-14 | 2009-09-10 | 97.193 | 1,952 | +427 | 0.32% | 189,721 |
| 2009-09-09 | 2009-09-07 | 100.706 | 1,525 | +427 | 0.25% | 153,577 |
| 2009-08-21 | 2009-08-19 | 138.178 | 1,098 | -5,617 | 0.18% | 151,720 |
| 2009-08-07 | 2009-08-05 | 182.677 | 6,715 | +6,044 | 1.09% | 1,226,673 |
| 2009-08-05 | 2009-08-03 | 170.966 | 671 | +85 | 0.11% | 114,719 |
| 2009-07-24 | 2009-07-22 | 161.598 | 586 | +427 | 0.10% | 94,697 |
| 2009-06-22 | 2009-06-18 | 203.755 | 159 | -854 | 0.03% | 32,397 |
| 2009-06-16 | 2009-06-12 | 236.543 | 1,013 | +427 | 0.20% | 239,618 |
| 2009-06-15 | 2009-06-11 | 250.595 | 586 | +427 | 0.11% | 146,849 |
| 2009-05-21 | 2009-05-19 | 208.439 | 159 | -128 | 0.03% | 33,142 |
| 2009-05-15 | 2009-05-13 | 196.729 | 287 | +128 | 0.06% | 56,461 |
| 2009-04-23 | 2009-04-21 | 222.491 | 159 | +5 | 0.03% | 35,376 |
| 2009-03-05 | 2009-03-03 | 275.679 | 154 | -32 | 0.07% | 42,455 |
| 2008-10-03 | 2008-09-30 | 291.210 | 186 | -743 | 0.10% | 54,165 |
| 2008-09-18 | 2008-09-16 | 368.866 | 929 | +743 | 0.48% | 342,677 |
| 2008-06-05 | 2008-06-03 | 1291.031 | 186 | +170 | 0.10% | 240,132 |
| 2008-06-03 | 2008-05-30 | 2154.954 | 16 | -8 | 0.05% | 34,479 |
| 2008-05-30 | 2008-05-28 | 2057.884 | 24 | -336 | 0.07% | 49,389 |
| 2008-05-16 | 2008-05-14 | 2329.680 | 360 | +324 | 1.12% | 838,685 |
| 2008-05-05 | 2008-04-30 | 1617.834 | 36 | -50 | 0.11% | 58,242 |
| 2008-03-31 | 2008-03-27 | 1617.834 | 86 | -5 | 0.11% | 139,134 |
| 2008-01-24 | 2008-01-22 | 1739.171 | 91 | -19 | 0.12% | 158,265 |
| 2008-01-03 | 2007-12-31 | 2426.750 | 110 | -2 | 0.14% | 266,943 |
| 2007-11-23 | 2007-11-21 | 4085.030 | 112 | -5 | 0.18% | 457,523 |
| 2007-11-22 | 2007-11-20 | 4327.705 | 117 | +5 | 0.19% | 506,341 |
| 2007-11-05 | 2007-11-01 | 4408.596 | 112 | +5 | 0.18% | 493,763 |
| 2007-11-02 | 2007-10-31 | 4570.380 | 107 | +1 | 0.17% | 489,031 |
| 2007-10-31 | 2007-10-29 | 5015.284 | 106 | +2 | 0.17% | 531,620 |
| 2007-10-30 | 2007-10-26 | 5055.730 | 104 | +1 | 0.16% | 525,796 |
| 2007-10-29 | 2007-10-25 | 5541.080 | 103 | +1 | 0.16% | 570,731 |
| 2007-09-03 | 2007-08-30 | 6309.551 | 102 | -4 | 0.20% | 643,574 |
| 2007-08-31 | 2007-08-29 | 6228.659 | 106 | +4 | 0.21% | 660,238 |
| 2007-08-29 | 2007-08-27 | 7280.251 | 102 | -5 | 0.20% | 742,586 |
| 2007-08-23 | 2007-08-21 | 5217.513 | 107 | -24 | 0.21% | 558,274 |
| 2007-08-20 | 2007-08-16 | 4974.838 | 131 | +24 | 0.26% | 651,704 |
| 2007-08-13 | 2007-08-09 | 7482.480 | 107 | -2 | 0.21% | 800,625 |
| 2007-08-10 | 2007-08-08 | 7401.589 | 109 | +2 | 0.21% | 806,773 |
| 2007-07-26 | 2007-07-24 | 9221.651 | 107 | -2 | 0.25% | 986,717 |
| 2007-07-19 | 2007-07-17 | 9707.001 | 109 | -12 | 0.26% | 1,058,063 |
| 2007-07-18 | 2007-07-16 | 9545.218 | 121 | +25 | 0.29% | 1,154,971 |
| 2007-07-17 | 2007-07-13 | 9302.543 | 96 | -5 | 0.23% | 893,044 |
| 2007-07-10 | 2007-07-06 | 10071.014 | 101 | -8 | 0.24% | 1,017,172 |
| 2007-07-09 | 2007-07-05 | 10111.460 | 109 | +8 | 0.26% | 1,102,149 |
| 2007-07-05 | 2007-07-03 | 9464.326 | 101 | -25 | 0.24% | 955,897 |
| 2007-06-28 | 2007-06-26 | 11729.293 | 126 | -4 | 0.30% | 1,477,891 |
| 2007-06-27 | 2007-06-25 | 11527.064 | 130 | +2 | 0.31% | 1,498,518 |
| 2007-06-26 | 2007-06-22 | 11122.606 | 128 | 0.30% | 1,423,694 |
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