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 | 0.167 | 20,000 | +0 | 0.00% | 3,340 |
| 2025-10-13 | 2025-10-09 | 0.166 | 20,000 | +0 | 0.00% | 3,320 |
| 2025-10-10 | 2025-10-08 | 0.178 | 20,000 | +0 | 0.00% | 3,560 |
| 2025-10-09 | 2025-10-06 | 0.178 | 20,000 | +0 | 0.00% | 3,560 |
| 2025-10-08 | 2025-10-03 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-10-06 | 2025-10-02 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-10-03 | 2025-09-30 | 0.183 | 20,000 | +0 | 0.00% | 3,660 |
| 2025-10-02 | 2025-09-29 | 0.184 | 20,000 | +0 | 0.00% | 3,680 |
| 2025-09-30 | 2025-09-26 | 0.191 | 20,000 | +0 | 0.00% | 3,820 |
| 2025-09-29 | 2025-09-25 | 0.185 | 20,000 | +0 | 0.00% | 3,700 |
| 2025-09-26 | 2025-09-24 | 0.165 | 20,000 | +0 | 0.00% | 3,300 |
| 2025-09-25 | 2025-09-23 | 0.159 | 20,000 | +0 | 0.00% | 3,180 |
| 2025-09-24 | 2025-09-22 | 0.159 | 20,000 | +0 | 0.00% | 3,180 |
| 2025-09-23 | 2025-09-19 | 0.158 | 20,000 | +0 | 0.00% | 3,160 |
| 2025-09-22 | 2025-09-18 | 0.158 | 20,000 | +0 | 0.00% | 3,160 |
| 2025-09-19 | 2025-09-17 | 0.158 | 20,000 | +0 | 0.00% | 3,160 |
| 2025-09-18 | 2025-09-16 | 0.159 | 20,000 | +0 | 0.00% | 3,180 |
| 2025-09-17 | 2025-09-15 | 0.153 | 20,000 | +0 | 0.00% | 3,060 |
| 2025-09-16 | 2025-09-12 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-09-15 | 2025-09-11 | 0.156 | 20,000 | +0 | 0.00% | 3,120 |
| 2025-09-12 | 2025-09-10 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-09-11 | 2025-09-09 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-09-10 | 2025-09-08 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-09-09 | 2025-09-05 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-09-08 | 2025-09-04 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-09-05 | 2025-09-03 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-09-04 | 2025-09-02 | 0.172 | 20,000 | +0 | 0.00% | 3,440 |
| 2025-09-03 | 2025-09-01 | 0.172 | 20,000 | +0 | 0.00% | 3,440 |
| 2025-09-02 | 2025-08-29 | 0.184 | 20,000 | +0 | 0.00% | 3,680 |
| 2025-09-01 | 2025-08-28 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-08-29 | 2025-08-27 | 0.182 | 20,000 | +0 | 0.00% | 3,640 |
| 2025-08-28 | 2025-08-26 | 0.183 | 20,000 | +0 | 0.00% | 3,660 |
| 2025-08-27 | 2025-08-25 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-08-26 | 2025-08-22 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-08-25 | 2025-08-21 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-08-22 | 2025-08-20 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-08-21 | 2025-08-19 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-08-20 | 2025-08-18 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-08-19 | 2025-08-15 | 0.179 | 20,000 | +0 | 0.00% | 3,580 |
| 2025-08-18 | 2025-08-14 | 0.165 | 20,000 | +0 | 0.00% | 3,300 |
| 2025-08-15 | 2025-08-13 | 0.163 | 20,000 | +0 | 0.00% | 3,260 |
| 2025-08-14 | 2025-08-12 | 0.163 | 20,000 | +0 | 0.00% | 3,260 |
| 2025-08-13 | 2025-08-11 | 0.161 | 20,000 | +0 | 0.00% | 3,220 |
| 2025-08-12 | 2025-08-08 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-08-11 | 2025-08-07 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-08-08 | 2025-08-06 | 0.168 | 20,000 | +0 | 0.00% | 3,360 |
| 2025-08-07 | 2025-08-05 | 0.178 | 20,000 | +0 | 0.00% | 3,560 |
| 2025-08-06 | 2025-08-04 | 0.178 | 20,000 | +0 | 0.00% | 3,560 |
| 2025-08-05 | 2025-08-01 | 0.178 | 20,000 | +0 | 0.00% | 3,560 |
| 2025-08-04 | 2025-07-31 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-08-01 | 2025-07-30 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-07-31 | 2025-07-29 | 0.183 | 20,000 | +0 | 0.00% | 3,660 |
| 2025-07-30 | 2025-07-28 | 0.183 | 20,000 | +0 | 0.00% | 3,660 |
| 2025-07-29 | 2025-07-25 | 0.195 | 20,000 | +0 | 0.00% | 3,900 |
| 2025-07-28 | 2025-07-24 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-07-25 | 2025-07-23 | 0.182 | 20,000 | +0 | 0.00% | 3,640 |
| 2025-07-24 | 2025-07-22 | 0.191 | 20,000 | +0 | 0.00% | 3,820 |
| 2025-07-23 | 2025-07-21 | 0.179 | 20,000 | +0 | 0.00% | 3,580 |
| 2025-07-22 | 2025-07-18 | 0.173 | 20,000 | +0 | 0.00% | 3,460 |
| 2025-07-21 | 2025-07-17 | 0.173 | 20,000 | +0 | 0.00% | 3,460 |
| 2025-07-18 | 2025-07-16 | 0.168 | 20,000 | +0 | 0.00% | 3,360 |
| 2025-07-17 | 2025-07-15 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-07-16 | 2025-07-14 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-07-15 | 2025-07-11 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-07-14 | 2025-07-10 | 0.167 | 20,000 | +0 | 0.00% | 3,340 |
| 2025-07-11 | 2025-07-09 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-07-10 | 2025-07-08 | 0.162 | 20,000 | +0 | 0.00% | 3,240 |
| 2025-07-09 | 2025-07-07 | 0.162 | 20,000 | +0 | 0.00% | 3,240 |
| 2025-07-08 | 2025-07-04 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-07-07 | 2025-07-03 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-07-04 | 2025-07-02 | 0.163 | 20,000 | +0 | 0.00% | 3,260 |
| 2025-07-03 | 2025-06-30 | 0.164 | 20,000 | +0 | 0.00% | 3,280 |
| 2025-07-02 | 2025-06-27 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-06-30 | 2025-06-26 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-06-27 | 2025-06-25 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-06-26 | 2025-06-24 | 0.178 | 20,000 | +0 | 0.00% | 3,560 |
| 2025-06-25 | 2025-06-23 | 0.182 | 20,000 | +0 | 0.00% | 3,640 |
| 2025-06-24 | 2025-06-20 | 0.183 | 20,000 | +0 | 0.00% | 3,660 |
| 2025-06-23 | 2025-06-19 | 0.183 | 20,000 | +0 | 0.00% | 3,660 |
| 2025-06-20 | 2025-06-18 | 0.183 | 20,000 | +0 | 0.00% | 3,660 |
| 2025-06-19 | 2025-06-17 | 0.181 | 20,000 | +0 | 0.00% | 3,620 |
| 2025-06-18 | 2025-06-16 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-06-17 | 2025-06-13 | 0.165 | 20,000 | +0 | 0.00% | 3,300 |
| 2025-06-16 | 2025-06-12 | 0.165 | 20,000 | +0 | 0.00% | 3,300 |
| 2025-06-13 | 2025-06-11 | 0.168 | 20,000 | +0 | 0.00% | 3,360 |
| 2025-06-12 | 2025-06-10 | 0.169 | 20,000 | +0 | 0.00% | 3,380 |
| 2025-06-11 | 2025-06-09 | 0.156 | 20,000 | +0 | 0.00% | 3,120 |
| 2025-06-10 | 2025-06-06 | 0.163 | 20,000 | +0 | 0.00% | 3,260 |
| 2025-06-09 | 2025-06-05 | 0.155 | 20,000 | +0 | 0.00% | 3,100 |
| 2025-06-06 | 2025-06-04 | 0.166 | 20,000 | +0 | 0.00% | 3,320 |
| 2025-06-05 | 2025-06-03 | 0.168 | 20,000 | +0 | 0.00% | 3,360 |
| 2025-06-04 | 2025-06-02 | 0.161 | 20,000 | +0 | 0.00% | 3,220 |
| 2025-06-03 | 2025-05-30 | 0.161 | 20,000 | +0 | 0.00% | 3,220 |
| 2025-06-02 | 2025-05-29 | 0.161 | 20,000 | +0 | 0.00% | 3,220 |
| 2025-05-30 | 2025-05-28 | 0.165 | 20,000 | +0 | 0.00% | 3,300 |
| 2025-05-29 | 2025-05-27 | 0.165 | 20,000 | +0 | 0.00% | 3,300 |
| 2025-05-28 | 2025-05-26 | 0.167 | 20,000 | +0 | 0.00% | 3,340 |
| 2025-05-27 | 2025-05-23 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-05-26 | 2025-05-22 | 0.167 | 20,000 | +0 | 0.00% | 3,340 |
| 2025-05-23 | 2025-05-21 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-05-22 | 2025-05-20 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-05-21 | 2025-05-19 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-05-20 | 2025-05-16 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-05-19 | 2025-05-15 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-05-16 | 2025-05-14 | 0.167 | 20,000 | +0 | 0.00% | 3,340 |
| 2025-05-15 | 2025-05-13 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-05-14 | 2025-05-12 | 0.156 | 20,000 | +0 | 0.00% | 3,120 |
| 2025-05-13 | 2025-05-09 | 0.156 | 20,000 | +0 | 0.00% | 3,120 |
| 2025-05-12 | 2025-05-08 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-05-09 | 2025-05-07 | 0.151 | 20,000 | +0 | 0.00% | 3,020 |
| 2025-05-08 | 2025-05-06 | 0.151 | 20,000 | +0 | 0.00% | 3,020 |
| 2025-05-07 | 2025-05-02 | 0.151 | 20,000 | +0 | 0.00% | 3,020 |
| 2025-05-06 | 2025-04-30 | 0.151 | 20,000 | +0 | 0.00% | 3,020 |
| 2025-05-02 | 2025-04-29 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-04-30 | 2025-04-28 | 0.150 | 20,000 | +0 | 0.00% | 3,000 |
| 2025-04-29 | 2025-04-25 | 0.148 | 20,000 | +0 | 0.00% | 2,960 |
| 2025-04-28 | 2025-04-24 | 0.148 | 20,000 | +0 | 0.00% | 2,960 |
| 2025-04-25 | 2025-04-23 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-04-24 | 2025-04-22 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-04-23 | 2025-04-17 | 0.143 | 20,000 | +0 | 0.00% | 2,860 |
| 2025-04-22 | 2025-04-16 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-04-17 | 2025-04-15 | 0.152 | 20,000 | +0 | 0.00% | 3,040 |
| 2025-04-16 | 2025-04-14 | 0.144 | 20,000 | +0 | 0.00% | 2,880 |
| 2025-04-15 | 2025-04-11 | 0.142 | 20,000 | +0 | 0.00% | 2,840 |
| 2025-04-14 | 2025-04-10 | 0.140 | 20,000 | +0 | 0.00% | 2,800 |
| 2025-04-11 | 2025-04-09 | 0.145 | 20,000 | +0 | 0.00% | 2,900 |
| 2025-04-10 | 2025-04-08 | 0.158 | 20,000 | +0 | 0.00% | 3,160 |
| 2025-04-09 | 2025-04-07 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2025-04-08 | 2025-04-03 | 0.179 | 20,000 | +0 | 0.00% | 3,580 |
| 2025-04-07 | 2025-04-02 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-04-03 | 2025-04-01 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-04-02 | 2025-03-31 | 0.184 | 20,000 | +0 | 0.00% | 3,680 |
| 2025-04-01 | 2025-03-28 | 0.184 | 20,000 | +0 | 0.00% | 3,680 |
| 2025-03-31 | 2025-03-27 | 0.184 | 20,000 | +0 | 0.00% | 3,680 |
| 2025-03-28 | 2025-03-26 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-03-27 | 2025-03-25 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-03-26 | 2025-03-24 | 0.184 | 20,000 | +0 | 0.00% | 3,680 |
| 2025-03-25 | 2025-03-21 | 0.183 | 20,000 | +0 | 0.00% | 3,660 |
| 2025-03-24 | 2025-03-20 | 0.185 | 20,000 | +0 | 0.00% | 3,700 |
| 2025-03-21 | 2025-03-19 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-03-20 | 2025-03-18 | 0.182 | 20,000 | +0 | 0.00% | 3,640 |
| 2025-03-19 | 2025-03-17 | 0.179 | 20,000 | +0 | 0.00% | 3,580 |
| 2025-03-18 | 2025-03-14 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-03-17 | 2025-03-13 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2025-03-14 | 2025-03-12 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-03-13 | 2025-03-11 | 0.179 | 20,000 | +0 | 0.00% | 3,580 |
| 2025-03-12 | 2025-03-10 | 0.167 | 20,000 | +0 | 0.00% | 3,340 |
| 2025-03-11 | 2025-03-07 | 0.168 | 20,000 | +0 | 0.00% | 3,360 |
| 2025-03-10 | 2025-03-06 | 0.172 | 20,000 | +0 | 0.00% | 3,440 |
| 2025-03-07 | 2025-03-05 | 0.177 | 20,000 | +0 | 0.00% | 3,540 |
| 2025-03-06 | 2025-03-04 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-03-05 | 2025-03-03 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-03-04 | 2025-02-28 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2025-03-03 | 2025-02-27 | 0.186 | 20,000 | +0 | 0.00% | 3,720 |
| 2025-02-28 | 2025-02-26 | 0.186 | 20,000 | +0 | 0.00% | 3,720 |
| 2025-02-27 | 2025-02-25 | 0.186 | 20,000 | +0 | 0.00% | 3,720 |
| 2025-02-26 | 2025-02-24 | 0.186 | 20,000 | +0 | 0.00% | 3,720 |
| 2025-02-25 | 2025-02-21 | 0.173 | 20,000 | +0 | 0.00% | 3,460 |
| 2025-02-24 | 2025-02-20 | 0.174 | 20,000 | +0 | 0.00% | 3,480 |
| 2025-02-21 | 2025-02-19 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-02-20 | 2025-02-18 | 0.163 | 20,000 | +0 | 0.00% | 3,260 |
| 2025-02-19 | 2025-02-17 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-02-18 | 2025-02-14 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2025-02-17 | 2025-02-13 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-02-14 | 2025-02-12 | 0.192 | 20,000 | +0 | 0.00% | 3,840 |
| 2025-02-13 | 2025-02-11 | 0.192 | 20,000 | +0 | 0.00% | 3,840 |
| 2025-02-12 | 2025-02-10 | 0.192 | 20,000 | +0 | 0.00% | 3,840 |
| 2025-02-11 | 2025-02-07 | 0.194 | 20,000 | +0 | 0.00% | 3,880 |
| 2025-02-10 | 2025-02-06 | 0.178 | 20,000 | +0 | 0.00% | 3,560 |
| 2025-02-07 | 2025-02-05 | 0.195 | 20,000 | +0 | 0.00% | 3,900 |
| 2025-02-06 | 2025-02-04 | 0.179 | 20,000 | +0 | 0.00% | 3,580 |
| 2025-02-05 | 2025-02-03 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-02-04 | 2025-01-28 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2025-02-03 | 2025-01-24 | 0.189 | 20,000 | +0 | 0.00% | 3,780 |
| 2025-01-27 | 2025-01-23 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-01-24 | 2025-01-22 | 0.184 | 20,000 | +0 | 0.00% | 3,680 |
| 2025-01-23 | 2025-01-21 | 0.194 | 20,000 | +0 | 0.00% | 3,880 |
| 2025-01-22 | 2025-01-20 | 0.177 | 20,000 | +0 | 0.00% | 3,540 |
| 2025-01-21 | 2025-01-17 | 0.186 | 20,000 | +0 | 0.00% | 3,720 |
| 2025-01-20 | 2025-01-16 | 0.186 | 20,000 | +0 | 0.00% | 3,720 |
| 2025-01-17 | 2025-01-15 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2025-01-16 | 2025-01-14 | 0.194 | 20,000 | +0 | 0.00% | 3,880 |
| 2025-01-15 | 2025-01-13 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2025-01-14 | 2025-01-10 | 0.197 | 20,000 | +0 | 0.00% | 3,940 |
| 2025-01-13 | 2025-01-09 | 0.199 | 20,000 | +0 | 0.00% | 3,980 |
| 2025-01-10 | 2025-01-08 | 0.194 | 20,000 | +0 | 0.00% | 3,880 |
| 2025-01-09 | 2025-01-07 | 0.193 | 20,000 | +0 | 0.00% | 3,860 |
| 2025-01-08 | 2025-01-06 | 0.197 | 20,000 | +0 | 0.00% | 3,940 |
| 2025-01-07 | 2025-01-03 | 0.195 | 20,000 | +0 | 0.00% | 3,900 |
| 2025-01-06 | 2025-01-02 | 0.197 | 20,000 | +0 | 0.00% | 3,940 |
| 2025-01-03 | 2024-12-31 | 0.199 | 20,000 | +0 | 0.00% | 3,980 |
| 2025-01-02 | 2024-12-27 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2024-12-30 | 2024-12-24 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2024-12-27 | 2024-12-20 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2024-12-23 | 2024-12-19 | 0.189 | 20,000 | +0 | 0.00% | 3,780 |
| 2024-12-20 | 2024-12-18 | 0.182 | 20,000 | +0 | 0.00% | 3,640 |
| 2024-12-19 | 2024-12-17 | 0.185 | 20,000 | +0 | 0.00% | 3,700 |
| 2024-12-18 | 2024-12-16 | 0.190 | 20,000 | +0 | 0.00% | 3,800 |
| 2024-12-17 | 2024-12-13 | 0.176 | 20,000 | +0 | 0.00% | 3,520 |
| 2024-12-16 | 2024-12-12 | 0.179 | 20,000 | +0 | 0.00% | 3,580 |
| 2024-12-13 | 2024-12-11 | 0.184 | 20,000 | +0 | 0.00% | 3,680 |
| 2024-12-12 | 2024-12-10 | 0.170 | 20,000 | +0 | 0.00% | 3,400 |
| 2024-12-11 | 2024-12-09 | 0.182 | 20,000 | +0 | 0.00% | 3,640 |
| 2024-12-10 | 2024-12-06 | 0.184 | 20,000 | +0 | 0.00% | 3,680 |
| 2024-12-09 | 2024-12-05 | 0.184 | 20,000 | +0 | 0.00% | 3,680 |
| 2024-12-06 | 2024-12-04 | 0.184 | 20,000 | +0 | 0.00% | 3,680 |
| 2024-12-05 | 2024-12-03 | 0.184 | 20,000 | +0 | 0.00% | 3,680 |
| 2024-12-04 | 2024-12-02 | 0.184 | 20,000 | +0 | 0.00% | 3,680 |
| 2024-12-03 | 2024-11-29 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2024-12-02 | 2024-11-28 | 0.179 | 20,000 | +0 | 0.00% | 3,580 |
| 2024-11-29 | 2024-11-27 | 0.179 | 20,000 | +0 | 0.00% | 3,580 |
| 2024-11-28 | 2024-11-26 | 0.175 | 20,000 | +0 | 0.00% | 3,500 |
| 2024-11-27 | 2024-11-25 | 0.160 | 20,000 | +0 | 0.00% | 3,200 |
| 2024-11-26 | 2024-11-22 | 0.178 | 20,000 | +0 | 0.00% | 3,560 |
| 2024-11-25 | 2024-11-21 | 0.178 | 20,000 | +0 | 0.00% | 3,560 |
| 2024-11-22 | 2024-11-20 | 0.178 | 20,000 | +0 | 0.00% | 3,560 |
| 2024-11-21 | 2024-11-19 | 0.178 | 20,000 | +0 | 0.00% | 3,560 |
| 2024-11-20 | 2024-11-18 | 0.178 | 20,000 | +0 | 0.00% | 3,560 |
| 2024-11-19 | 2024-11-15 | 0.178 | 20,000 | +0 | 0.00% | 3,560 |
| 2024-11-18 | 2024-11-14 | 0.178 | 20,000 | +0 | 0.00% | 3,560 |
| 2024-11-15 | 2024-11-13 | 0.178 | 20,000 | +0 | 0.00% | 3,560 |
| 2024-11-14 | 2024-11-12 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2024-11-13 | 2024-11-11 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2024-11-12 | 2024-11-08 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2024-11-11 | 2024-11-07 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2024-11-08 | 2024-11-06 | 0.180 | 20,000 | +0 | 0.00% | 3,600 |
| 2024-11-07 | 2024-11-05 | 0.167 | 20,000 | +0 | 0.00% | 3,340 |
| 2024-11-06 | 2024-11-04 | 0.167 | 20,000 | +0 | 0.00% | 3,340 |
| 2024-11-05 | 2024-11-01 | 0.155 | 20,000 | +0 | 0.00% | 3,100 |
| 2024-11-04 | 2024-10-31 | 0.155 | 20,000 | +0 | 0.00% | 3,100 |
| 2024-11-01 | 2024-10-30 | 0.155 | 20,000 | +0 | 0.00% | 3,100 |
| 2024-10-31 | 2024-10-29 | 0.154 | 20,000 | +0 | 0.00% | 3,080 |
| 2024-10-30 | 2024-10-28 | 0.156 | 20,000 | +0 | 0.00% | 3,120 |
| 2024-10-29 | 2024-10-25 | 0.156 | 20,000 | +0 | 0.00% | 3,120 |
| 2024-10-28 | 2024-10-24 | 0.156 | 20,000 | +0 | 0.00% | 3,120 |
| 2024-10-25 | 2024-10-23 | 0.156 | 20,000 | +0 | 0.00% | 3,120 |
| 2024-10-24 | 2024-10-22 | 0.156 | 20,000 | +0 | 0.00% | 3,120 |
| 2024-10-23 | 2024-10-21 | 0.156 | 20,000 | +0 | 0.00% | 3,120 |
| 2024-10-22 | 2024-10-18 | 0.161 | 20,000 | +0 | 0.00% | 3,220 |
| 2024-10-21 | 2024-10-17 | 0.171 | 20,000 | +0 | 0.00% | 3,420 |
| 2024-10-18 | 2024-10-16 | 0.172 | 20,000 | +0 | 0.00% | 3,440 |
| 2024-10-17 | 2024-10-15 | 0.181 | 20,000 | +0 | 0.00% | 3,620 |
| 2024-10-16 | 2024-10-14 | 0.181 | 20,000 | +0 | 0.00% | 3,620 |
| 2024-10-15 | 2024-10-10 | 0.181 | 20,000 | +0 | 0.00% | 3,620 |
| 2024-10-14 | 2024-10-09 | 0.172 | 20,000 | +0 | 0.00% | 3,440 |
| 2024-10-10 | 2024-10-08 | 0.196 | 20,000 | +0 | 0.00% | 3,920 |
| 2024-10-09 | 2024-10-07 | 0.201 | 20,000 | +20,000 | 0.00% | 4,020 |
| 2023-03-27 | 2023-03-23 | 0.260 | 0 | -20,000 | ||
| 2021-02-01 | 2021-01-28 | 0.470 | 20,000 | -60,000 | 0.00% | 9,400 |
| 2020-05-12 | 2020-05-08 | 0.910 | 80,000 | -40,000 | 0.01% | 72,800 |
| 2020-05-05 | 2020-04-29 | 0.880 | 120,000 | +80,000 | 0.01% | 105,600 |
| 2020-04-29 | 2020-04-27 | 0.900 | 40,000 | +40,000 | 0.00% | 36,000 |
| 2020-03-11 | 2020-03-09 | 1.380 | 0 | -160,000 | ||
| 2020-03-10 | 2020-03-06 | 1.250 | 160,000 | +160,000 | 0.02% | 200,000 |
| 2020-02-07 | 2020-02-05 | 1.370 | 0 | -200,000 | ||
| 2020-02-06 | 2020-02-04 | 1.570 | 200,000 | +200,000 | 0.02% | 314,000 |
| 2020-02-04 | 2020-01-31 | 1.930 | 0 | -40,000 | ||
| 2020-02-03 | 2020-01-30 | 2.100 | 40,000 | -2,020,000 | 0.00% | 84,000 |
| 2020-01-10 | 2020-01-08 | 0.110 | 2,060,000 | +1,960,000 | 0.21% | 226,600 |
| 2018-09-21 | 2018-09-19 | 0.180 | 100,000 | +100,000 | 0.01% | 18,000 |
| 2018-04-19 | 2018-04-17 | 0.305 | 0 | -10,000 | ||
| 2017-07-06 | 2017-07-04 | 0.094 | 10,000 | -60,000 | 0.00% | 940 |
| 2017-03-30 | 2017-03-28 | 0.150 | 70,000 | -300,000 | 0.01% | 10,500 |
| 2016-01-20 | 2016-01-18 | 0.182 | 370,000 | -440,000 | 0.04% | 67,340 |
| 2016-01-19 | 2016-01-15 | 0.198 | 810,000 | -500,000 | 0.09% | 160,380 |
| 2015-11-12 | 2015-11-10 | 0.260 | 1,310,000 | +20,000 | 0.14% | 340,600 |
| 2015-11-11 | 2015-11-09 | 0.260 | 1,290,000 | -200,000 | 0.14% | 335,400 |
| 2015-06-05 | 2015-06-03 | 0.640 | 1,490,000 | +300,000 | 0.16% | 953,600 |
| 2015-05-06 | 2015-05-04 | 0.830 | 1,190,000 | +40,000 | 0.13% | 987,700 |
| 2015-02-26 | 2015-02-24 | 0.175 | 1,150,000 | -500,000 | 0.13% | 201,250 |
| 2015-01-14 | 2015-01-12 | 0.134 | 1,650,000 | +500,000 | 0.18% | 221,100 |
| 2014-10-13 | 2014-10-09 | 0.326 | 1,150,000 | +380,583 | 0.31% | 374,706 |
| 2011-03-03 | 2011-03-01 | 1.794 | 769,417 | -43,489 | 0.32% | 1,380,000 |
| 2011-02-25 | 2011-02-23 | 1.525 | 812,906 | -70,251 | 0.33% | 1,239,300 |
| 2010-05-17 | 2010-05-13 | 1.211 | 883,157 | -712,547 | 0.36% | 1,069,200 |
| 2010-04-30 | 2010-04-28 | 1.405 | 1,595,704 | -36,798 | 0.66% | 2,241,900 |
| 2010-02-10 | 2010-02-08 | 0.852 | 1,632,502 | -66,906 | 0.67% | 1,390,800 |
| 2010-02-09 | 2010-02-05 | 0.852 | 1,699,408 | -6,691 | 0.70% | 1,447,800 |
| 2010-02-08 | 2010-02-04 | 0.852 | 1,706,099 | -13,381 | 0.70% | 1,453,500 |
| 2010-02-05 | 2010-02-03 | 0.852 | 1,719,480 | -13,381 | 0.71% | 1,464,900 |
| 2010-02-04 | 2010-02-02 | 0.852 | 1,732,861 | -6,691 | 0.71% | 1,476,300 |
| 2010-02-03 | 2010-02-01 | 0.867 | 1,739,552 | -6,690 | 0.72% | 1,508,000 |
| 2010-02-01 | 2010-01-28 | 0.882 | 1,746,242 | -66,906 | 0.72% | 1,539,900 |
| 2010-01-29 | 2010-01-27 | 0.867 | 1,813,148 | -73,596 | 0.75% | 1,571,800 |
| 2010-01-28 | 2010-01-26 | 0.837 | 1,886,744 | -6,691 | 0.78% | 1,579,200 |
| 2010-01-27 | 2010-01-25 | 0.852 | 1,893,435 | -194,027 | 0.78% | 1,613,100 |
| 2010-01-26 | 2010-01-22 | 0.822 | 2,087,462 | -434,888 | 0.86% | 1,716,000 |
| 2010-01-25 | 2010-01-21 | 0.912 | 2,522,350 | -401,435 | 1.04% | 2,299,700 |
| 2010-01-22 | 2010-01-20 | 1.016 | 2,923,785 | -100,358 | 1.20% | 2,971,600 |
| 2010-01-21 | 2010-01-19 | 1.046 | 3,024,143 | -16,727 | 1.24% | 3,163,999 |
| 2010-01-20 | 2010-01-18 | 1.091 | 3,040,870 | -334,529 | 1.25% | 3,317,850 |
| 2010-01-13 | 2010-01-11 | 1.046 | 3,375,399 | -86,978 | 1.39% | 3,531,500 |
| 2010-01-04 | 2009-12-29 | 1.046 | 3,462,377 | -30,107 | 1.42% | 3,622,500 |
| 2009-12-30 | 2009-12-28 | 1.091 | 3,492,484 | -103,704 | 1.44% | 3,810,600 |
| 2009-09-30 | 2009-09-28 | 0.762 | 3,596,188 | -76,942 | 1.48% | 2,741,250 |
| 2009-09-23 | 2009-09-21 | 0.717 | 3,673,130 | -33,453 | 1.51% | 2,635,200 |
| 2009-09-22 | 2009-09-18 | 0.747 | 3,706,583 | -140,502 | 1.53% | 2,770,000 |
| 2009-09-18 | 2009-09-16 | 0.673 | 3,847,085 | -26,763 | 1.58% | 2,587,500 |
| 2009-09-10 | 2009-09-08 | 0.777 | 3,873,848 | -100,358 | 1.60% | 3,010,800 |
| 2008-08-27 | 2008-08-25 | 1.345 | 3,974,206 | +354,601 | 1.65% | 5,346,000 |
| 2008-05-29 | 2008-05-27 | 2.810 | 3,619,605 | +20,071 | 1.50% | 10,170,799 |
| 2008-05-15 | 2008-05-13 | 2.810 | 3,599,534 | +80,287 | 1.49% | 10,114,401 |
| 2008-05-14 | 2008-05-09 | 2.825 | 3,519,247 | +13,382 | 1.46% | 9,941,401 |
| 2008-05-13 | 2008-05-08 | 2.825 | 3,505,865 | +20,071 | 1.45% | 9,903,599 |
| 2008-05-09 | 2008-05-07 | 2.825 | 3,485,794 | +194,027 | 1.45% | 9,846,901 |
| 2008-05-08 | 2008-05-06 | 2.825 | 3,291,767 | +120,431 | 1.37% | 9,298,801 |
| 2008-05-06 | 2008-05-02 | 2.825 | 3,171,336 | +86,977 | 1.32% | 8,958,599 |
| 2008-05-05 | 2008-04-30 | 2.870 | 3,084,359 | +160,574 | 1.28% | 8,851,201 |
| 2008-04-21 | 2008-04-17 | 2.900 | 2,923,785 | +30,108 | 1.21% | 8,477,801 |
| 2008-04-18 | 2008-04-16 | 2.959 | 2,893,677 | +163,919 | 1.20% | 8,563,500 |
| 2008-04-17 | 2008-04-15 | 2.840 | 2,729,758 | +3,345 | 1.13% | 7,752,000 |
| 2008-04-14 | 2008-04-10 | 2.885 | 2,726,413 | +107,050 | 1.13% | 7,864,751 |
| 2008-04-11 | 2008-04-09 | 2.885 | 2,619,363 | +234,170 | 1.09% | 7,555,949 |
| 2008-04-01 | 2008-03-28 | 2.885 | 2,385,193 | +53,525 | 0.99% | 6,880,451 |
| 2008-03-31 | 2008-03-27 | 2.915 | 2,331,668 | +10,036 | 0.97% | 6,795,750 |
| 2008-03-28 | 2008-03-26 | 2.840 | 2,321,632 | +43,489 | 0.96% | 6,592,999 |
| 2008-03-26 | 2008-03-20 | 2.840 | 2,278,143 | +113,739 | 0.95% | 6,469,499 |
| 2008-03-25 | 2008-03-19 | 2.885 | 2,164,404 | +70,252 | 0.90% | 6,243,551 |
| 2008-03-20 | 2008-03-18 | 2.840 | 2,094,152 | +180,645 | 0.87% | 5,946,999 |
| 2008-03-19 | 2008-03-17 | 2.840 | 1,913,507 | +70,251 | 0.79% | 5,434,001 |
| 2008-03-18 | 2008-03-14 | 2.870 | 1,843,256 | +43,489 | 0.77% | 5,289,601 |
| 2008-03-17 | 2008-03-13 | 2.915 | 1,799,767 | +33,453 | 0.75% | 5,245,501 |
| 2008-03-14 | 2008-03-12 | 2.915 | 1,766,314 | +50,179 | 0.73% | 5,148,000 |
| 2008-03-13 | 2008-03-11 | 2.900 | 1,716,135 | +73,597 | 0.71% | 4,976,101 |
| 2008-03-12 | 2008-03-10 | 2.840 | 1,642,538 | +100,359 | 0.68% | 4,664,500 |
| 2008-03-11 | 2008-03-07 | 2.959 | 1,542,179 | +194,027 | 0.64% | 4,563,899 |
| 2008-03-07 | 2008-03-05 | 2.870 | 1,348,152 | +210,753 | 0.56% | 3,868,799 |
| 2008-02-29 | 2008-02-27 | 2.989 | 1,137,399 | -53,525 | 0.47% | 3,400,000 |
| 2008-02-28 | 2008-02-26 | 2.840 | 1,190,924 | +615,534 | 0.49% | 3,382,001 |
| 2008-02-22 | 2008-02-20 | 2.959 | 575,390 | -97,014 | 0.24% | 1,702,800 |
| 2008-02-21 | 2008-02-19 | 2.900 | 672,404 | -40,143 | 0.28% | 1,949,701 |
| 2008-02-20 | 2008-02-18 | 2.915 | 712,547 | +220,789 | 0.30% | 2,076,750 |
| 2008-02-19 | 2008-02-15 | 3.064 | 491,758 | +411,471 | 0.20% | 1,506,750 |
| 2008-02-05 | 2008-02-01 | 2.989 | 80,287 | +80,287 | 0.03% | 240,000 |
| 2007-12-14 | 2007-12-12 | 2.391 | 0 | -20,072 | ||
| 2007-12-13 | 2007-12-11 | 2.376 | 20,072 | +20,072 | 0.01% | 47,701 |
| 2007-12-10 | 2007-12-06 | 2.406 | 0 | -10,036 | ||
| 2007-12-07 | 2007-12-05 | 2.391 | 10,036 | -13,381 | 0.00% | 24,000 |
| 2007-12-06 | 2007-12-04 | 2.421 | 23,417 | +23,417 | 0.01% | 56,700 |
| 2007-12-05 | 2007-12-03 | 2.436 | 0 | -20,072 | ||
| 2007-12-04 | 2007-11-30 | 2.092 | 20,072 | +20,072 | 0.01% | 42,001 |
| 2007-09-06 | 2007-09-04 | 1.943 | 0 | -26,762 | ||
| 2007-09-05 | 2007-09-03 | 1.943 | 26,762 | +13,381 | 0.01% | 51,999 |
| 2007-08-27 | 2007-08-23 | 1.973 | 13,381 | +13,381 | 0.01% | 26,400 |
| 2007-08-23 | 2007-08-21 | 2.003 | 0 | -20,072 | ||
| 2007-08-20 | 2007-08-16 | 2.152 | 20,072 | -26,762 | 0.01% | 43,201 |
| 2007-08-17 | 2007-08-15 | 2.212 | 46,834 | +46,834 | 0.02% | 103,600 |
| 2007-06-26 | 2007-06-22 | 1.226 | 0 |
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