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 | 0.280 | 15,540,801 | +0 | 4.36% | 4,351,424 |
| 2025-10-13 | 2025-10-09 | 0.280 | 15,540,801 | +0 | 4.36% | 4,351,424 |
| 2025-10-10 | 2025-10-08 | 0.310 | 15,540,801 | +0 | 4.36% | 4,817,648 |
| 2025-10-09 | 2025-10-06 | 0.310 | 15,540,801 | +0 | 4.36% | 4,817,648 |
| 2025-10-08 | 2025-10-03 | 0.300 | 15,540,801 | +0 | 4.36% | 4,662,240 |
| 2025-10-06 | 2025-10-02 | 0.280 | 15,540,801 | +0 | 4.36% | 4,351,424 |
| 2025-10-03 | 2025-09-30 | 0.280 | 15,540,801 | +0 | 4.36% | 4,351,424 |
| 2025-10-02 | 2025-09-29 | 0.280 | 15,540,801 | +0 | 4.36% | 4,351,424 |
| 2025-09-30 | 2025-09-26 | 0.280 | 15,540,801 | +0 | 4.36% | 4,351,424 |
| 2025-09-29 | 2025-09-25 | 0.280 | 15,540,801 | +0 | 4.36% | 4,351,424 |
| 2025-09-26 | 2025-09-24 | 0.290 | 15,540,801 | +0 | 4.36% | 4,506,832 |
| 2025-09-25 | 2025-09-23 | 0.290 | 15,540,801 | +0 | 4.36% | 4,506,832 |
| 2025-09-24 | 2025-09-22 | 0.285 | 15,540,801 | +0 | 4.36% | 4,429,128 |
| 2025-09-23 | 2025-09-19 | 0.285 | 15,540,801 | +0 | 4.36% | 4,429,128 |
| 2025-09-22 | 2025-09-18 | 0.285 | 15,540,801 | +0 | 4.36% | 4,429,128 |
| 2025-09-19 | 2025-09-17 | 0.285 | 15,540,801 | +0 | 4.36% | 4,429,128 |
| 2025-09-18 | 2025-09-16 | 0.300 | 15,540,801 | +0 | 4.36% | 4,662,240 |
| 2025-09-17 | 2025-09-15 | 0.300 | 15,540,801 | +0 | 4.36% | 4,662,240 |
| 2025-09-16 | 2025-09-12 | 0.320 | 15,540,801 | +0 | 4.36% | 4,973,056 |
| 2025-09-15 | 2025-09-11 | 0.320 | 15,540,801 | +0 | 4.36% | 4,973,056 |
| 2025-09-12 | 2025-09-10 | 0.330 | 15,540,801 | +0 | 4.36% | 5,128,464 |
| 2025-09-11 | 2025-09-09 | 0.360 | 15,540,801 | +0 | 4.36% | 5,594,688 |
| 2025-09-10 | 2025-09-08 | 0.380 | 15,540,801 | +0 | 4.36% | 5,905,504 |
| 2025-09-09 | 2025-09-05 | 0.335 | 15,540,801 | +0 | 4.36% | 5,206,168 |
| 2025-09-08 | 2025-09-04 | 0.335 | 15,540,801 | +0 | 4.36% | 5,206,168 |
| 2025-09-05 | 2025-09-03 | 0.340 | 15,540,801 | +0 | 4.36% | 5,283,872 |
| 2025-09-04 | 2025-09-02 | 0.365 | 15,540,801 | +0 | 4.36% | 5,672,392 |
| 2025-09-03 | 2025-09-01 | 0.445 | 15,540,801 | +0 | 4.36% | 6,915,656 |
| 2025-09-02 | 2025-08-29 | 0.420 | 15,540,801 | +0 | 4.36% | 6,527,136 |
| 2025-09-01 | 2025-08-28 | 0.340 | 15,540,801 | +0 | 4.36% | 5,283,872 |
| 2025-08-29 | 2025-08-27 | 0.350 | 15,540,801 | +0 | 4.36% | 5,439,280 |
| 2025-08-28 | 2025-08-26 | 0.350 | 15,540,801 | +0 | 4.36% | 5,439,280 |
| 2025-08-27 | 2025-08-25 | 0.350 | 15,540,801 | +0 | 4.36% | 5,439,280 |
| 2025-08-26 | 2025-08-22 | 0.350 | 15,540,801 | +0 | 4.36% | 5,439,280 |
| 2025-08-25 | 2025-08-21 | 0.350 | 15,540,801 | +0 | 4.36% | 5,439,280 |
| 2025-08-22 | 2025-08-20 | 0.350 | 15,540,801 | +0 | 4.36% | 5,439,280 |
| 2025-08-21 | 2025-08-19 | 0.350 | 15,540,801 | +0 | 4.36% | 5,439,280 |
| 2025-08-20 | 2025-08-18 | 0.365 | 15,540,801 | +0 | 4.36% | 5,672,392 |
| 2025-08-19 | 2025-08-15 | 0.255 | 15,540,801 | +0 | 4.36% | 3,962,904 |
| 2025-08-18 | 2025-08-14 | 0.260 | 15,540,801 | +0 | 4.36% | 4,040,608 |
| 2025-08-15 | 2025-08-13 | 0.260 | 15,540,801 | +0 | 4.36% | 4,040,608 |
| 2025-08-14 | 2025-08-12 | 0.260 | 15,540,801 | +0 | 4.36% | 4,040,608 |
| 2025-08-13 | 2025-08-11 | 0.260 | 15,540,801 | +0 | 4.36% | 4,040,608 |
| 2025-08-12 | 2025-08-08 | 0.260 | 15,540,801 | +0 | 4.36% | 4,040,608 |
| 2025-08-11 | 2025-08-07 | 0.255 | 15,540,801 | +0 | 4.36% | 3,962,904 |
| 2025-08-08 | 2025-08-06 | 0.255 | 15,540,801 | +0 | 4.36% | 3,962,904 |
| 2025-08-07 | 2025-08-05 | 0.255 | 15,540,801 | +0 | 4.36% | 3,962,904 |
| 2025-08-06 | 2025-08-04 | 0.249 | 15,540,801 | +0 | 4.36% | 3,869,659 |
| 2025-08-05 | 2025-08-01 | 0.242 | 15,540,801 | +0 | 4.36% | 3,760,874 |
| 2025-08-04 | 2025-07-31 | 0.255 | 15,540,801 | +0 | 4.36% | 3,962,904 |
| 2025-08-01 | 2025-07-30 | 0.255 | 15,540,801 | +0 | 4.36% | 3,962,904 |
| 2025-07-31 | 2025-07-29 | 0.255 | 15,540,801 | +0 | 4.36% | 3,962,904 |
| 2025-07-30 | 2025-07-28 | 0.255 | 15,540,801 | +0 | 4.36% | 3,962,904 |
| 2025-07-29 | 2025-07-25 | 0.255 | 15,540,801 | +0 | 4.36% | 3,962,904 |
| 2025-07-28 | 2025-07-24 | 0.255 | 15,540,801 | +0 | 4.36% | 3,962,904 |
| 2025-07-25 | 2025-07-23 | 0.255 | 15,540,801 | +0 | 4.36% | 3,962,904 |
| 2025-07-24 | 2025-07-22 | 0.250 | 15,540,801 | +0 | 4.36% | 3,885,200 |
| 2025-07-23 | 2025-07-21 | 0.250 | 15,540,801 | +0 | 4.36% | 3,885,200 |
| 2025-07-22 | 2025-07-18 | 0.250 | 15,540,801 | +0 | 4.36% | 3,885,200 |
| 2025-07-21 | 2025-07-17 | 0.250 | 15,540,801 | +0 | 4.36% | 3,885,200 |
| 2025-07-18 | 2025-07-16 | 0.265 | 15,540,801 | +0 | 4.36% | 4,118,312 |
| 2025-07-17 | 2025-07-15 | 0.265 | 15,540,801 | +0 | 4.36% | 4,118,312 |
| 2025-07-16 | 2025-07-14 | 0.265 | 15,540,801 | +0 | 4.36% | 4,118,312 |
| 2025-07-15 | 2025-07-11 | 0.265 | 15,540,801 | +0 | 4.36% | 4,118,312 |
| 2025-07-14 | 2025-07-10 | 0.265 | 15,540,801 | +0 | 4.36% | 4,118,312 |
| 2025-07-11 | 2025-07-09 | 0.265 | 15,540,801 | +0 | 4.36% | 4,118,312 |
| 2025-07-10 | 2025-07-08 | 0.270 | 15,540,801 | +0 | 4.36% | 4,196,016 |
| 2025-07-09 | 2025-07-07 | 0.260 | 15,540,801 | +0 | 4.36% | 4,040,608 |
| 2025-07-08 | 2025-07-04 | 0.245 | 15,540,801 | +0 | 4.36% | 3,807,496 |
| 2025-07-07 | 2025-07-03 | 0.275 | 15,540,801 | +0 | 4.36% | 4,273,720 |
| 2025-07-04 | 2025-07-02 | 0.300 | 15,540,801 | +0 | 4.36% | 4,662,240 |
| 2025-07-03 | 2025-06-30 | 0.260 | 15,540,801 | +0 | 4.36% | 4,040,608 |
| 2025-07-02 | 2025-06-27 | 0.249 | 15,540,801 | +0 | 4.36% | 3,869,659 |
| 2025-06-30 | 2025-06-26 | 0.248 | 15,540,801 | +0 | 4.36% | 3,854,119 |
| 2025-06-27 | 2025-06-25 | 0.255 | 15,540,801 | +0 | 4.36% | 3,962,904 |
| 2025-06-26 | 2025-06-24 | 0.255 | 15,540,801 | +0 | 4.36% | 3,962,904 |
| 2025-06-25 | 2025-06-23 | 0.255 | 15,540,801 | +0 | 4.36% | 3,962,904 |
| 2025-06-24 | 2025-06-20 | 0.260 | 15,540,801 | +0 | 4.36% | 4,040,608 |
| 2025-06-23 | 2025-06-19 | 0.295 | 15,540,801 | +0 | 4.36% | 4,584,536 |
| 2025-06-20 | 2025-06-18 | 0.295 | 15,540,801 | +0 | 4.36% | 4,584,536 |
| 2025-06-19 | 2025-06-17 | 0.290 | 15,540,801 | +0 | 4.36% | 4,506,832 |
| 2025-06-18 | 2025-06-16 | 0.270 | 15,540,801 | +0 | 4.36% | 4,196,016 |
| 2025-06-17 | 2025-06-13 | 0.310 | 15,540,801 | +0 | 4.36% | 4,817,648 |
| 2025-06-16 | 2025-06-12 | 0.390 | 15,540,801 | +0 | 4.36% | 6,060,912 |
| 2025-06-13 | 2025-06-11 | 0.400 | 15,540,801 | +0 | 4.36% | 6,216,320 |
| 2025-06-12 | 2025-06-10 | 0.400 | 15,540,801 | +0 | 4.36% | 6,216,320 |
| 2025-06-11 | 2025-06-09 | 0.405 | 15,540,801 | +0 | 4.36% | 6,294,024 |
| 2025-06-10 | 2025-06-06 | 0.395 | 15,540,801 | +0 | 4.36% | 6,138,616 |
| 2025-06-09 | 2025-06-05 | 0.395 | 15,540,801 | +0 | 4.36% | 6,138,616 |
| 2025-06-06 | 2025-06-04 | 0.395 | 15,540,801 | +0 | 4.36% | 6,138,616 |
| 2025-06-05 | 2025-06-03 | 0.395 | 15,540,801 | +0 | 4.36% | 6,138,616 |
| 2025-06-04 | 2025-06-02 | 0.410 | 15,540,801 | +0 | 4.36% | 6,371,728 |
| 2025-06-03 | 2025-05-30 | 0.425 | 15,540,801 | +0 | 4.36% | 6,604,840 |
| 2025-06-02 | 2025-05-29 | 0.425 | 15,540,801 | +0 | 4.36% | 6,604,840 |
| 2025-05-30 | 2025-05-28 | 0.425 | 15,540,801 | +0 | 4.36% | 6,604,840 |
| 2025-05-29 | 2025-05-27 | 0.425 | 15,540,801 | +0 | 4.36% | 6,604,840 |
| 2025-05-28 | 2025-05-26 | 0.425 | 15,540,801 | +0 | 4.36% | 6,604,840 |
| 2025-05-27 | 2025-05-23 | 0.420 | 15,540,801 | +0 | 4.36% | 6,527,136 |
| 2025-05-26 | 2025-05-22 | 0.450 | 15,540,801 | +0 | 4.36% | 6,993,360 |
| 2025-05-23 | 2025-05-21 | 0.450 | 15,540,801 | +0 | 4.36% | 6,993,360 |
| 2025-05-22 | 2025-05-20 | 0.410 | 15,540,801 | +0 | 4.36% | 6,371,728 |
| 2025-05-21 | 2025-05-19 | 0.435 | 15,540,801 | +0 | 4.36% | 6,760,248 |
| 2025-05-20 | 2025-05-16 | 0.435 | 15,540,801 | +0 | 4.36% | 6,760,248 |
| 2025-05-19 | 2025-05-15 | 0.435 | 15,540,801 | +0 | 4.36% | 6,760,248 |
| 2025-05-16 | 2025-05-14 | 0.435 | 15,540,801 | +0 | 4.36% | 6,760,248 |
| 2025-05-15 | 2025-05-13 | 0.405 | 15,540,801 | +0 | 4.36% | 6,294,024 |
| 2025-05-14 | 2025-05-12 | 0.390 | 15,540,801 | +0 | 4.36% | 6,060,912 |
| 2025-05-13 | 2025-05-09 | 0.390 | 15,540,801 | +0 | 4.36% | 6,060,912 |
| 2025-05-12 | 2025-05-08 | 0.390 | 15,540,801 | +0 | 4.36% | 6,060,912 |
| 2025-05-09 | 2025-05-07 | 0.400 | 15,540,801 | +0 | 4.36% | 6,216,320 |
| 2025-05-08 | 2025-05-06 | 0.400 | 15,540,801 | +0 | 4.36% | 6,216,320 |
| 2025-05-07 | 2025-05-02 | 0.400 | 15,540,801 | +0 | 4.36% | 6,216,320 |
| 2025-05-06 | 2025-04-30 | 0.400 | 15,540,801 | +0 | 4.36% | 6,216,320 |
| 2025-05-02 | 2025-04-29 | 0.405 | 15,540,801 | +0 | 4.36% | 6,294,024 |
| 2025-04-30 | 2025-04-28 | 0.405 | 15,540,801 | +0 | 4.36% | 6,294,024 |
| 2025-04-29 | 2025-04-25 | 0.410 | 15,540,801 | +0 | 4.36% | 6,371,728 |
| 2025-04-28 | 2025-04-24 | 0.455 | 15,540,801 | +0 | 4.36% | 7,071,064 |
| 2025-04-25 | 2025-04-23 | 0.455 | 15,540,801 | +0 | 4.36% | 7,071,064 |
| 2025-04-24 | 2025-04-22 | 0.455 | 15,540,801 | +0 | 4.36% | 7,071,064 |
| 2025-04-23 | 2025-04-17 | 0.455 | 15,540,801 | +0 | 4.36% | 7,071,064 |
| 2025-04-22 | 2025-04-16 | 0.455 | 15,540,801 | +0 | 4.36% | 7,071,064 |
| 2025-04-17 | 2025-04-15 | 0.455 | 15,540,801 | +0 | 4.36% | 7,071,064 |
| 2025-04-16 | 2025-04-14 | 0.455 | 15,540,801 | +0 | 4.36% | 7,071,064 |
| 2025-04-15 | 2025-04-11 | 0.455 | 15,540,801 | +0 | 4.36% | 7,071,064 |
| 2025-04-14 | 2025-04-10 | 0.455 | 15,540,801 | +0 | 4.36% | 7,071,064 |
| 2025-04-11 | 2025-04-09 | 0.455 | 15,540,801 | +0 | 4.36% | 7,071,064 |
| 2025-04-10 | 2025-04-08 | 0.460 | 15,540,801 | +0 | 4.36% | 7,148,768 |
| 2025-04-09 | 2025-04-07 | 0.460 | 15,540,801 | +0 | 4.36% | 7,148,768 |
| 2025-04-08 | 2025-04-03 | 0.460 | 15,540,801 | +0 | 4.36% | 7,148,768 |
| 2025-04-07 | 2025-04-02 | 0.460 | 15,540,801 | +0 | 4.36% | 7,148,768 |
| 2025-04-03 | 2025-04-01 | 0.460 | 15,540,801 | +0 | 4.36% | 7,148,768 |
| 2025-04-02 | 2025-03-31 | 0.460 | 15,540,801 | +0 | 4.36% | 7,148,768 |
| 2025-04-01 | 2025-03-28 | 0.460 | 15,540,801 | +0 | 4.36% | 7,148,768 |
| 2025-03-31 | 2025-03-27 | 0.460 | 15,540,801 | +0 | 4.36% | 7,148,768 |
| 2025-03-28 | 2025-03-26 | 0.460 | 15,540,801 | +0 | 4.36% | 7,148,768 |
| 2025-03-27 | 2025-03-25 | 0.475 | 15,540,801 | +0 | 4.36% | 7,381,880 |
| 2025-03-26 | 2025-03-24 | 0.480 | 15,540,801 | +0 | 4.36% | 7,459,584 |
| 2025-03-25 | 2025-03-21 | 0.480 | 15,540,801 | +0 | 4.36% | 7,459,584 |
| 2025-03-24 | 2025-03-20 | 0.480 | 15,540,801 | +0 | 4.36% | 7,459,584 |
| 2025-03-21 | 2025-03-19 | 0.480 | 15,540,801 | +0 | 4.36% | 7,459,584 |
| 2025-03-20 | 2025-03-18 | 0.475 | 15,540,801 | +0 | 4.36% | 7,381,880 |
| 2025-03-19 | 2025-03-17 | 0.460 | 15,540,801 | +0 | 4.36% | 7,148,768 |
| 2025-03-18 | 2025-03-14 | 0.510 | 15,540,801 | +0 | 4.36% | 7,925,809 |
| 2025-03-17 | 2025-03-13 | 0.560 | 15,540,801 | +0 | 4.36% | 8,702,849 |
| 2025-03-14 | 2025-03-12 | 0.570 | 15,540,801 | +0 | 4.36% | 8,858,257 |
| 2025-03-13 | 2025-03-11 | 0.570 | 15,540,801 | +0 | 4.36% | 8,858,257 |
| 2025-03-12 | 2025-03-10 | 0.570 | 15,540,801 | +0 | 4.36% | 8,858,257 |
| 2025-03-11 | 2025-03-07 | 0.570 | 15,540,801 | +0 | 4.36% | 8,858,257 |
| 2025-03-10 | 2025-03-06 | 0.570 | 15,540,801 | +0 | 4.36% | 8,858,257 |
| 2025-03-07 | 2025-03-05 | 0.570 | 15,540,801 | +0 | 4.36% | 8,858,257 |
| 2025-03-06 | 2025-03-04 | 0.570 | 15,540,801 | +0 | 4.36% | 8,858,257 |
| 2025-03-05 | 2025-03-03 | 0.580 | 15,540,801 | +0 | 4.36% | 9,013,665 |
| 2025-03-04 | 2025-02-28 | 0.580 | 15,540,801 | +0 | 4.36% | 9,013,665 |
| 2025-03-03 | 2025-02-27 | 0.580 | 15,540,801 | +0 | 4.36% | 9,013,665 |
| 2025-02-28 | 2025-02-26 | 0.670 | 15,540,801 | +0 | 4.36% | 10,412,337 |
| 2025-02-27 | 2025-02-25 | 0.600 | 15,540,801 | +0 | 4.36% | 9,324,481 |
| 2025-02-26 | 2025-02-24 | 0.610 | 15,540,801 | +0 | 4.36% | 9,479,889 |
| 2025-02-25 | 2025-02-21 | 0.620 | 15,540,801 | +0 | 4.36% | 9,635,297 |
| 2025-02-24 | 2025-02-20 | 0.640 | 15,540,801 | +0 | 4.36% | 9,946,113 |
| 2025-02-21 | 2025-02-19 | 0.640 | 15,540,801 | +0 | 4.36% | 9,946,113 |
| 2025-02-20 | 2025-02-18 | 0.660 | 15,540,801 | +0 | 4.36% | 10,256,929 |
| 2025-02-19 | 2025-02-17 | 0.610 | 15,540,801 | +0 | 4.36% | 9,479,889 |
| 2025-02-18 | 2025-02-14 | 0.600 | 15,540,801 | +0 | 4.36% | 9,324,481 |
| 2025-02-17 | 2025-02-13 | 0.620 | 15,540,801 | +0 | 4.36% | 9,635,297 |
| 2025-02-14 | 2025-02-12 | 0.620 | 15,540,801 | +0 | 4.36% | 9,635,297 |
| 2025-02-13 | 2025-02-11 | 0.650 | 15,540,801 | +0 | 4.36% | 10,101,521 |
| 2025-02-12 | 2025-02-10 | 0.650 | 15,540,801 | +0 | 4.36% | 10,101,521 |
| 2025-02-11 | 2025-02-07 | 0.680 | 15,540,801 | +0 | 4.36% | 10,567,745 |
| 2025-02-10 | 2025-02-06 | 0.680 | 15,540,801 | +0 | 4.36% | 10,567,745 |
| 2025-02-07 | 2025-02-05 | 0.680 | 15,540,801 | +0 | 4.36% | 10,567,745 |
| 2025-02-06 | 2025-02-04 | 0.720 | 15,540,801 | +0 | 4.36% | 11,189,377 |
| 2025-02-05 | 2025-02-03 | 0.750 | 15,540,801 | +0 | 4.36% | 11,655,601 |
| 2025-02-04 | 2025-01-28 | 0.750 | 15,540,801 | +0 | 4.36% | 11,655,601 |
| 2025-02-03 | 2025-01-24 | 0.720 | 15,540,801 | +0 | 4.36% | 11,189,377 |
| 2025-01-27 | 2025-01-23 | 0.720 | 15,540,801 | +0 | 4.36% | 11,189,377 |
| 2025-01-24 | 2025-01-22 | 0.700 | 15,540,801 | +0 | 4.36% | 10,878,561 |
| 2025-01-23 | 2025-01-21 | 0.700 | 15,540,801 | +0 | 4.36% | 10,878,561 |
| 2025-01-22 | 2025-01-20 | 0.750 | 15,540,801 | +0 | 4.36% | 11,655,601 |
| 2025-01-21 | 2025-01-17 | 0.750 | 15,540,801 | +0 | 4.36% | 11,655,601 |
| 2025-01-20 | 2025-01-16 | 0.760 | 15,540,801 | +0 | 4.36% | 11,811,009 |
| 2025-01-17 | 2025-01-15 | 0.690 | 15,540,801 | +0 | 4.36% | 10,723,153 |
| 2025-01-16 | 2025-01-14 | 0.700 | 15,540,801 | +0 | 4.36% | 10,878,561 |
| 2025-01-15 | 2025-01-13 | 0.690 | 15,540,801 | +0 | 4.36% | 10,723,153 |
| 2025-01-14 | 2025-01-10 | 0.680 | 15,540,801 | +0 | 4.36% | 10,567,745 |
| 2025-01-13 | 2025-01-09 | 0.710 | 15,540,801 | +0 | 4.36% | 11,033,969 |
| 2025-01-10 | 2025-01-08 | 0.720 | 15,540,801 | +0 | 4.36% | 11,189,377 |
| 2025-01-09 | 2025-01-07 | 0.730 | 15,540,801 | +0 | 4.36% | 11,344,785 |
| 2025-01-08 | 2025-01-06 | 0.760 | 15,540,801 | +0 | 4.36% | 11,811,009 |
| 2025-01-07 | 2025-01-03 | 0.740 | 15,540,801 | +0 | 4.36% | 11,500,193 |
| 2025-01-06 | 2025-01-02 | 0.720 | 15,540,801 | +0 | 4.36% | 11,189,377 |
| 2025-01-03 | 2024-12-31 | 0.680 | 15,540,801 | +0 | 4.36% | 10,567,745 |
| 2025-01-02 | 2024-12-27 | 0.680 | 15,540,801 | +0 | 4.36% | 10,567,745 |
| 2024-12-30 | 2024-12-24 | 0.710 | 15,540,801 | +0 | 4.36% | 11,033,969 |
| 2024-12-27 | 2024-12-20 | 0.700 | 15,540,801 | +0 | 4.36% | 10,878,561 |
| 2024-12-23 | 2024-12-19 | 0.710 | 15,540,801 | +0 | 4.36% | 11,033,969 |
| 2024-12-20 | 2024-12-18 | 0.710 | 15,540,801 | +0 | 4.36% | 11,033,969 |
| 2024-12-19 | 2024-12-17 | 0.770 | 15,540,801 | +0 | 4.36% | 11,966,417 |
| 2024-12-18 | 2024-12-16 | 0.780 | 15,540,801 | +0 | 4.36% | 12,121,825 |
| 2024-12-17 | 2024-12-13 | 0.790 | 15,540,801 | +0 | 4.36% | 12,277,233 |
| 2024-12-16 | 2024-12-12 | 0.760 | 15,540,801 | +0 | 4.36% | 11,811,009 |
| 2024-12-13 | 2024-12-11 | 0.720 | 15,540,801 | +0 | 4.36% | 11,189,377 |
| 2024-12-12 | 2024-12-10 | 0.730 | 15,540,801 | +0 | 4.36% | 11,344,785 |
| 2024-12-11 | 2024-12-09 | 0.730 | 15,540,801 | +0 | 4.36% | 11,344,785 |
| 2024-12-10 | 2024-12-06 | 0.800 | 15,540,801 | +0 | 4.36% | 12,432,641 |
| 2024-12-09 | 2024-12-05 | 0.750 | 15,540,801 | -660,000 | 4.36% | 11,655,601 |
| 2024-09-17 | 2024-09-13 | 0.470 | 16,200,801 | -1,540,000 | 4.55% | 7,614,376 |
| 2023-10-05 | 2023-10-03 | 0.213 | 17,740,801 | +5,000,000 | 4.98% | 3,778,791 |
| 2022-08-08 | 2022-08-04 | 0.550 | 12,740,801 | +340,000 | 3.58% | 7,007,441 |
| 2022-08-04 | 2022-08-02 | 0.420 | 12,400,801 | +40,000 | 3.48% | 5,208,336 |
| 2022-08-03 | 2022-08-01 | 0.475 | 12,360,801 | +200,000 | 3.47% | 5,871,380 |
| 2022-06-09 | 2022-06-07 | 0.290 | 12,160,801 | +1,640,000 | 3.68% | 3,526,632 |
| 2020-12-16 | 2020-12-14 | 0.220 | 10,520,801 | +9,760,000 | 4.08% | 2,314,576 |
| 2020-07-13 | 2020-07-09 | 0.190 | 760,801 | -1 | 0.35% | 144,552 |
| 2020-02-13 | 2020-02-11 | 0.370 | 760,802 | +15,000 | 0.35% | 281,497 |
| 2018-01-17 | 2018-01-15 | 1.200 | 745,802 | -14,000 | 0.35% | 894,962 |
| 2018-01-12 | 2018-01-10 | 1.150 | 759,802 | -20,000 | 0.35% | 873,772 |
| 2017-11-15 | 2017-11-13 | 1.140 | 779,802 | -10,000 | 0.36% | 888,974 |
| 2017-07-03 | 2017-06-29 | 0.760 | 789,802 | +4,000 | 0.37% | 600,250 |
| 2016-07-27 | 2016-07-25 | 3.100 | 785,802 | +658,000 | 0.44% | 2,435,986 |
| 2016-02-29 | 2016-02-25 | 2.220 | 127,802 | +40,000 | 0.07% | 283,720 |
| 2016-01-25 | 2016-01-21 | 1.493 | 87,802 | -35,120 | 0.34% | 131,076 |
| 2015-12-29 | 2015-12-24 | 2.857 | 122,922 | -25,200 | 0.34% | 351,206 |
| 2015-12-09 | 2015-12-07 | 1.679 | 148,122 | -2,800 | 0.41% | 248,633 |
| 2015-09-15 | 2015-09-11 | 6.714 | 150,922 | -7,000 | 0.42% | 1,013,333 |
| 2015-07-09 | 2015-07-07 | 8.571 | 157,922 | -28,000 | 0.44% | 1,353,617 |
| 2015-07-02 | 2015-06-29 | 14.286 | 185,922 | +4,900 | 0.52% | 2,656,029 |
| 2015-06-30 | 2015-06-26 | 15.000 | 181,022 | +2,100 | 0.51% | 2,715,330 |
| 2015-06-04 | 2015-06-02 | 18.286 | 178,922 | +28,000 | 0.60% | 3,271,717 |
| 2015-06-01 | 2015-05-28 | 16.429 | 150,922 | -700 | 0.51% | 2,479,433 |
| 2015-05-07 | 2015-05-05 | 15.571 | 151,622 | +700 | 0.51% | 2,360,971 |
| 2015-05-04 | 2015-04-29 | 17.143 | 150,922 | -420 | 0.51% | 2,587,234 |
| 2015-04-23 | 2015-04-21 | 13.857 | 151,342 | +420 | 0.51% | 2,097,168 |
| 2015-04-20 | 2015-04-16 | 15.714 | 150,922 | -6,160 | 0.51% | 2,371,631 |
| 2015-04-17 | 2015-04-15 | 17.143 | 157,082 | +6,160 | 0.53% | 2,692,834 |
| 2015-04-08 | 2015-04-01 | 13.286 | 150,922 | -7,560 | 0.51% | 2,005,107 |
| 2015-04-02 | 2015-03-31 | 13.000 | 158,482 | +7,560 | 0.53% | 2,060,266 |
| 2015-03-31 | 2015-03-27 | 13.286 | 150,922 | -6,160 | 0.51% | 2,005,107 |
| 2015-03-30 | 2015-03-26 | 14.143 | 157,082 | -840 | 0.53% | 2,221,588 |
| 2015-03-27 | 2015-03-25 | 13.571 | 157,922 | +7,000 | 0.53% | 2,143,227 |
| 2015-03-25 | 2015-03-23 | 15.143 | 150,922 | -7,560 | 0.51% | 2,285,390 |
| 2015-03-24 | 2015-03-20 | 17.143 | 158,482 | -1,400 | 0.53% | 2,716,834 |
| 2015-03-23 | 2015-03-19 | 18.429 | 159,882 | +2,800 | 0.54% | 2,946,397 |
| 2015-03-18 | 2015-03-16 | 21.000 | 157,082 | +6,160 | 0.53% | 3,298,722 |
| 2015-03-17 | 2015-03-13 | 23.714 | 150,922 | +18,480 | 0.51% | 3,579,007 |
| 2015-03-16 | 2015-03-12 | 43.571 | 132,442 | +20,720 | 0.44% | 5,770,687 |
| 2015-03-10 | 2015-03-06 | 42.857 | 111,722 | +5,040 | 0.37% | 4,788,086 |
| 2015-03-03 | 2015-02-27 | 39.286 | 106,682 | +1,540 | 0.36% | 4,191,079 |
| 2015-02-17 | 2015-02-13 | 45.000 | 105,142 | +3,360 | 0.35% | 4,731,390 |
| 2015-02-09 | 2015-02-05 | 39.286 | 101,782 | -2,100 | 0.34% | 3,998,579 |
| 2014-12-15 | 2014-12-11 | 36.429 | 103,882 | -2,800 | 0.35% | 3,784,273 |
| 2014-12-12 | 2014-12-10 | 35.714 | 106,682 | -4,200 | 0.36% | 3,810,071 |
| 2014-12-11 | 2014-12-09 | 35.714 | 110,882 | +7,000 | 0.37% | 3,960,071 |
| 2014-11-17 | 2014-11-13 | 44.286 | 103,882 | -7,000 | 0.35% | 4,600,489 |
| 2014-11-12 | 2014-11-10 | 44.286 | 110,882 | -15,260 | 0.37% | 4,910,489 |
| 2014-11-11 | 2014-11-07 | 42.857 | 126,142 | -23,240 | 0.42% | 5,406,086 |
| 2014-11-10 | 2014-11-06 | 42.143 | 149,382 | -9,100 | 0.50% | 6,295,384 |
| 2014-11-05 | 2014-11-03 | 45.000 | 158,482 | +9,100 | 0.58% | 7,131,690 |
| 2014-09-01 | 2014-08-28 | 40.714 | 149,382 | -700 | 0.71% | 6,081,981 |
| 2014-08-04 | 2014-07-31 | 30.429 | 150,082 | -140 | 0.98% | 4,566,781 |
| 2014-06-19 | 2014-06-17 | 19.571 | 150,222 | -1,400 | 0.98% | 2,940,059 |
| 2014-03-25 | 2014-03-21 | 31.714 | 151,622 | +700 | 0.99% | 4,808,583 |
| 2014-03-24 | 2014-03-20 | 27.000 | 150,922 | -2,660 | 0.99% | 4,074,894 |
| 2014-03-21 | 2014-03-19 | 27.429 | 153,582 | -3,500 | 1.00% | 4,212,535 |
| 2014-03-11 | 2014-03-07 | 25.286 | 157,082 | +420 | 1.03% | 3,971,931 |
| 2014-03-06 | 2014-03-04 | 29.000 | 156,662 | +6,160 | 1.12% | 4,543,198 |
| 2014-02-26 | 2014-02-24 | 30.429 | 150,502 | +4,200 | 1.08% | 4,579,561 |
| 2014-01-22 | 2014-01-20 | 39.286 | 146,302 | -3,500 | 1.05% | 5,747,579 |
| 2014-01-09 | 2014-01-07 | 39.286 | 149,802 | -9,100 | 1.17% | 5,885,079 |
| 2014-01-08 | 2014-01-06 | 40.714 | 158,902 | -33,460 | 1.24% | 6,469,581 |
| 2014-01-06 | 2014-01-02 | 45.000 | 192,362 | -140 | 1.51% | 8,656,290 |
| 2014-01-03 | 2013-12-31 | 43.571 | 192,502 | -6,860 | 1.51% | 8,387,587 |
| 2013-12-27 | 2013-12-20 | 34.143 | 199,362 | -1,400 | 1.56% | 6,806,788 |
| 2013-12-23 | 2013-12-19 | 34.143 | 200,762 | +28,560 | 1.57% | 6,854,588 |
| 2013-12-17 | 2013-12-13 | 35.429 | 172,202 | +14,000 | 1.35% | 6,100,871 |
| 2013-12-06 | 2013-12-04 | 39.286 | 158,202 | +2,800 | 1.24% | 6,215,079 |
| 2013-12-04 | 2013-12-02 | 42.857 | 155,402 | -700 | 1.22% | 6,660,086 |
| 2013-11-25 | 2013-11-21 | 47.143 | 156,102 | -1,400 | 1.22% | 7,359,094 |
| 2013-11-22 | 2013-11-20 | 44.286 | 157,502 | +1,400 | 1.23% | 6,975,089 |
| 2013-11-18 | 2013-11-14 | 47.143 | 156,102 | -2,800 | 1.22% | 7,359,094 |
| 2013-11-15 | 2013-11-13 | 45.714 | 158,902 | -7,000 | 1.24% | 7,264,091 |
| 2013-11-13 | 2013-11-11 | 42.143 | 165,902 | +6,300 | 1.30% | 6,991,584 |
| 2013-11-12 | 2013-11-08 | 47.143 | 159,602 | +1,400 | 1.25% | 7,524,094 |
| 2013-11-11 | 2013-11-07 | 44.286 | 158,202 | +2,800 | 1.24% | 7,006,089 |
| 2013-11-08 | 2013-11-06 | 37.143 | 155,402 | +700 | 1.22% | 5,772,074 |
| 2013-11-01 | 2013-10-30 | 30.571 | 154,702 | +840 | 1.21% | 4,729,461 |
| 2013-10-31 | 2013-10-29 | 29.714 | 153,862 | +28,000 | 1.21% | 4,571,899 |
| 2013-10-24 | 2013-10-22 | 31.429 | 125,862 | -10,220 | 0.99% | 3,955,663 |
| 2013-10-23 | 2013-10-21 | 45.000 | 136,082 | +91,000 | 1.07% | 6,123,690 |
| 2013-10-07 | 2013-10-03 | 43.571 | 45,082 | -456,140 | 3.18% | 1,964,287 |
| 2013-09-19 | 2013-09-17 | 17.778 | 501,222 | +307,893 | 35.33% | 8,910,613 |
| 2013-09-18 | 2013-09-16 | 14.815 | 193,329 | +351 | 3.53% | 2,864,133 |
| 2013-09-12 | 2013-09-10 | 21.481 | 192,978 | +78,570 | 3.53% | 4,145,453 |
| 2013-09-03 | 2013-08-30 | 14.074 | 114,408 | +16,875 | 2.09% | 1,610,187 |
| 2013-09-02 | 2013-08-29 | 14.444 | 97,533 | +8,100 | 1.78% | 1,408,810 |
| 2013-08-30 | 2013-08-28 | 14.815 | 89,433 | +3,861 | 1.63% | 1,324,933 |
| 2013-08-29 | 2013-08-27 | 14.444 | 85,572 | +5,400 | 1.56% | 1,236,040 |
| 2013-08-28 | 2013-08-26 | 12.963 | 80,172 | +13,500 | 1.47% | 1,039,267 |
| 2013-08-26 | 2013-08-22 | 10.000 | 66,672 | +2,700 | 1.22% | 666,720 |
| 2011-02-21 | 2011-02-17 | 28.889 | 63,972 | -324 | 1.55% | 1,848,080 |
| 2011-02-18 | 2011-02-16 | 29.630 | 64,296 | +108 | 1.55% | 1,905,067 |
| 2011-02-14 | 2011-02-10 | 29.259 | 64,188 | +216 | 1.55% | 1,878,093 |
| 2011-01-14 | 2011-01-12 | 38.889 | 63,972 | -1,080 | 1.55% | 2,487,800 |
| 2011-01-13 | 2011-01-11 | 38.519 | 65,052 | +1,080 | 1.57% | 2,505,707 |
| 2010-12-28 | 2010-12-22 | 37.778 | 63,972 | -810 | 1.55% | 2,416,720 |
| 2010-12-23 | 2010-12-21 | 44.074 | 64,782 | -5,967 | 1.57% | 2,855,207 |
| 2010-12-22 | 2010-12-20 | 44.815 | 70,749 | +3,024 | 1.71% | 3,170,603 |
| 2010-12-20 | 2010-12-16 | 45.185 | 67,725 | -3,753 | 1.64% | 3,060,167 |
| 2010-12-17 | 2010-12-15 | 45.926 | 71,478 | +5,886 | 1.73% | 3,282,693 |
| 2010-12-16 | 2010-12-14 | 48.519 | 65,592 | -540 | 1.59% | 3,182,427 |
| 2010-12-15 | 2010-12-13 | 47.778 | 66,132 | +2,160 | 1.60% | 3,159,640 |
| 2010-12-13 | 2010-12-09 | 45.556 | 63,972 | -10,206 | 1.55% | 2,914,280 |
| 2010-12-10 | 2010-12-08 | 48.889 | 74,178 | +10,206 | 1.79% | 3,626,480 |
| 2010-12-07 | 2010-12-03 | 54.815 | 63,972 | -270 | 1.55% | 3,506,613 |
| 2010-12-06 | 2010-12-02 | 55.556 | 64,242 | -3,537 | 1.55% | 3,569,000 |
| 2010-12-03 | 2010-12-01 | 55.556 | 67,779 | +972 | 1.64% | 3,765,500 |
| 2010-12-02 | 2010-11-30 | 56.296 | 66,807 | +1,269 | 1.62% | 3,760,987 |
| 2010-12-01 | 2010-11-29 | 56.296 | 65,538 | +1,566 | 1.58% | 3,689,547 |
| 2010-05-04 | 2010-04-30 | 66.667 | 63,972 | +63,972 | 2.30% | 4,264,800 |
| 2007-11-09 | 2007-11-07 | 214.815 | 0 | -810 | ||
| 2007-10-31 | 2007-10-29 | 200.000 | 810 | +810 | 0.04% | 162,000 |
| 2007-10-15 | 2007-10-11 | 96.296 | 0 | -216 | ||
| 2007-10-11 | 2007-10-09 | 90.741 | 216 | -54 | 0.01% | 19,600 |
| 2007-10-09 | 2007-10-05 | 85.185 | 270 | -473 | 0.02% | 23,000 |
| 2007-10-08 | 2007-10-04 | 75.185 | 743 | -27 | 0.05% | 55,863 |
| 2007-09-21 | 2007-09-19 | 92.593 | 770 | -40 | 0.05% | 71,296 |
| 2007-09-20 | 2007-09-18 | 92.593 | 810 | -270 | 0.05% | 75,000 |
| 2007-09-19 | 2007-09-17 | 90.741 | 1,080 | -135 | 0.07% | 98,000 |
| 2007-09-18 | 2007-09-14 | 86.296 | 1,215 | +270 | 0.07% | 104,850 |
| 2007-09-17 | 2007-09-13 | 94.444 | 945 | -581 | 0.06% | 89,250 |
| 2007-08-20 | 2007-08-16 | 114.815 | 1,526 | +1,350 | 0.09% | 175,207 |
| 2007-08-09 | 2007-08-07 | 120.370 | 176 | -634 | 0.01% | 21,185 |
| 2007-08-07 | 2007-08-03 | 153.704 | 810 | -540 | 0.05% | 124,500 |
| 2007-07-31 | 2007-07-27 | 162.963 | 1,350 | +1,350 | 0.08% | 220,000 |
| 2007-06-26 | 2007-06-22 | 103.704 | 0 |
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