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 | 4.860 | 106,000 | +0 | 0.11% | 515,160 |
| 2025-10-13 | 2025-10-09 | 4.950 | 106,000 | +0 | 0.11% | 524,700 |
| 2025-10-10 | 2025-10-08 | 4.900 | 106,000 | +0 | 0.11% | 519,400 |
| 2025-10-09 | 2025-10-06 | 4.950 | 106,000 | +0 | 0.11% | 524,700 |
| 2025-10-08 | 2025-10-03 | 4.990 | 106,000 | +0 | 0.11% | 528,940 |
| 2025-10-06 | 2025-10-02 | 4.890 | 106,000 | +0 | 0.11% | 518,340 |
| 2025-10-03 | 2025-09-30 | 4.980 | 106,000 | +0 | 0.11% | 527,880 |
| 2025-10-02 | 2025-09-29 | 5.010 | 106,000 | +0 | 0.11% | 531,060 |
| 2025-09-30 | 2025-09-26 | 4.860 | 106,000 | +0 | 0.11% | 515,160 |
| 2025-09-29 | 2025-09-25 | 5.050 | 106,000 | +0 | 0.11% | 535,300 |
| 2025-09-26 | 2025-09-24 | 5.110 | 106,000 | +0 | 0.11% | 541,660 |
| 2025-09-25 | 2025-09-23 | 5.270 | 106,000 | +0 | 0.11% | 558,620 |
| 2025-09-24 | 2025-09-22 | 5.200 | 106,000 | +0 | 0.11% | 551,200 |
| 2025-09-23 | 2025-09-19 | 5.040 | 106,000 | +0 | 0.11% | 534,240 |
| 2025-09-22 | 2025-09-18 | 5.210 | 106,000 | +0 | 0.11% | 552,260 |
| 2025-09-19 | 2025-09-17 | 4.830 | 106,000 | +0 | 0.11% | 511,980 |
| 2025-09-18 | 2025-09-16 | 4.790 | 106,000 | +0 | 0.11% | 507,740 |
| 2025-09-17 | 2025-09-15 | 4.720 | 106,000 | +0 | 0.11% | 500,320 |
| 2025-09-16 | 2025-09-12 | 4.700 | 106,000 | +0 | 0.11% | 498,200 |
| 2025-09-15 | 2025-09-11 | 4.760 | 106,000 | +0 | 0.11% | 504,560 |
| 2025-09-12 | 2025-09-10 | 4.660 | 106,000 | +0 | 0.11% | 493,960 |
| 2025-09-11 | 2025-09-09 | 4.740 | 106,000 | +0 | 0.11% | 502,440 |
| 2025-09-10 | 2025-09-08 | 4.770 | 106,000 | +0 | 0.11% | 505,620 |
| 2025-09-09 | 2025-09-05 | 4.720 | 106,000 | +0 | 0.11% | 500,320 |
| 2025-09-08 | 2025-09-04 | 4.590 | 106,000 | +0 | 0.11% | 486,540 |
| 2025-09-05 | 2025-09-03 | 4.650 | 106,000 | +0 | 0.11% | 492,900 |
| 2025-09-04 | 2025-09-02 | 4.810 | 106,000 | +0 | 0.11% | 509,860 |
| 2025-09-03 | 2025-09-01 | 4.890 | 106,000 | +0 | 0.11% | 518,340 |
| 2025-09-02 | 2025-08-29 | 4.890 | 106,000 | +0 | 0.11% | 518,340 |
| 2025-09-01 | 2025-08-28 | 4.870 | 106,000 | +0 | 0.11% | 516,220 |
| 2025-08-29 | 2025-08-27 | 4.950 | 106,000 | +0 | 0.11% | 524,700 |
| 2025-08-28 | 2025-08-26 | 5.250 | 106,000 | +0 | 0.11% | 556,500 |
| 2025-08-27 | 2025-08-25 | 5.280 | 106,000 | +0 | 0.11% | 559,680 |
| 2025-08-26 | 2025-08-22 | 5.250 | 106,000 | +0 | 0.11% | 556,500 |
| 2025-08-25 | 2025-08-21 | 5.240 | 106,000 | +0 | 0.11% | 555,440 |
| 2025-08-22 | 2025-08-20 | 5.240 | 106,000 | +0 | 0.11% | 555,440 |
| 2025-08-21 | 2025-08-19 | 5.470 | 106,000 | +0 | 0.11% | 579,820 |
| 2025-08-20 | 2025-08-18 | 5.590 | 106,000 | +0 | 0.11% | 592,540 |
| 2025-08-19 | 2025-08-15 | 5.830 | 106,000 | +0 | 0.11% | 617,980 |
| 2025-08-18 | 2025-08-14 | 5.300 | 106,000 | +0 | 0.11% | 561,800 |
| 2025-08-15 | 2025-08-13 | 5.290 | 106,000 | +0 | 0.11% | 560,740 |
| 2025-08-14 | 2025-08-12 | 5.200 | 106,000 | +0 | 0.11% | 551,200 |
| 2025-08-13 | 2025-08-11 | 5.380 | 106,000 | +0 | 0.11% | 570,280 |
| 2025-08-12 | 2025-08-08 | 5.280 | 106,000 | +0 | 0.11% | 559,680 |
| 2025-08-11 | 2025-08-07 | 5.560 | 106,000 | +0 | 0.11% | 589,360 |
| 2025-08-08 | 2025-08-06 | 5.570 | 106,000 | +0 | 0.11% | 590,420 |
| 2025-08-07 | 2025-08-05 | 5.480 | 106,000 | +0 | 0.11% | 580,880 |
| 2025-08-06 | 2025-08-04 | 5.520 | 106,000 | +0 | 0.11% | 585,120 |
| 2025-08-05 | 2025-08-01 | 5.320 | 106,000 | +0 | 0.11% | 563,920 |
| 2025-08-04 | 2025-07-31 | 5.250 | 106,000 | +0 | 0.11% | 556,500 |
| 2025-08-01 | 2025-07-30 | 5.220 | 106,000 | +0 | 0.11% | 553,320 |
| 2025-07-31 | 2025-07-29 | 5.250 | 106,000 | +0 | 0.11% | 556,500 |
| 2025-07-30 | 2025-07-28 | 5.280 | 106,000 | +0 | 0.11% | 559,680 |
| 2025-07-29 | 2025-07-25 | 5.440 | 106,000 | +0 | 0.11% | 576,640 |
| 2025-07-28 | 2025-07-24 | 5.570 | 106,000 | +0 | 0.11% | 590,420 |
| 2025-07-25 | 2025-07-23 | 5.530 | 106,000 | +0 | 0.11% | 586,180 |
| 2025-07-24 | 2025-07-22 | 5.630 | 106,000 | +0 | 0.11% | 596,780 |
| 2025-07-23 | 2025-07-21 | 5.550 | 106,000 | +0 | 0.11% | 588,300 |
| 2025-07-22 | 2025-07-18 | 5.270 | 106,000 | +0 | 0.11% | 558,620 |
| 2025-07-21 | 2025-07-17 | 5.290 | 106,000 | +0 | 0.11% | 560,740 |
| 2025-07-18 | 2025-07-16 | 5.170 | 106,000 | +0 | 0.11% | 548,020 |
| 2025-07-17 | 2025-07-15 | 5.060 | 106,000 | +0 | 0.11% | 536,360 |
| 2025-07-16 | 2025-07-14 | 5.520 | 106,000 | +0 | 0.11% | 585,120 |
| 2025-07-15 | 2025-07-11 | 5.250 | 106,000 | +0 | 0.11% | 556,500 |
| 2025-07-14 | 2025-07-10 | 5.140 | 106,000 | +0 | 0.11% | 544,840 |
| 2025-07-11 | 2025-07-09 | 4.730 | 106,000 | +0 | 0.11% | 501,380 |
| 2025-07-10 | 2025-07-08 | 4.670 | 106,000 | +0 | 0.11% | 495,020 |
| 2025-07-09 | 2025-07-07 | 4.620 | 106,000 | +0 | 0.11% | 489,720 |
| 2025-07-08 | 2025-07-04 | 4.660 | 106,000 | +0 | 0.11% | 493,960 |
| 2025-07-07 | 2025-07-03 | 4.840 | 106,000 | +0 | 0.11% | 513,040 |
| 2025-07-04 | 2025-07-02 | 4.740 | 106,000 | +0 | 0.11% | 502,440 |
| 2025-07-03 | 2025-06-30 | 4.500 | 106,000 | +0 | 0.11% | 477,000 |
| 2025-07-02 | 2025-06-27 | 4.430 | 106,000 | +0 | 0.11% | 469,580 |
| 2025-06-30 | 2025-06-26 | 4.440 | 106,000 | +0 | 0.11% | 470,640 |
| 2025-06-27 | 2025-06-25 | 4.510 | 106,000 | +0 | 0.11% | 478,060 |
| 2025-06-26 | 2025-06-24 | 4.490 | 106,000 | +0 | 0.11% | 475,940 |
| 2025-06-25 | 2025-06-23 | 4.230 | 106,000 | +0 | 0.11% | 448,380 |
| 2025-06-24 | 2025-06-20 | 4.220 | 106,000 | +0 | 0.11% | 447,320 |
| 2025-06-23 | 2025-06-19 | 4.360 | 106,000 | +0 | 0.11% | 462,160 |
| 2025-06-20 | 2025-06-18 | 4.550 | 106,000 | +0 | 0.11% | 482,300 |
| 2025-06-19 | 2025-06-17 | 4.690 | 106,000 | +0 | 0.11% | 497,140 |
| 2025-06-18 | 2025-06-16 | 4.420 | 106,000 | +0 | 0.11% | 468,520 |
| 2025-06-17 | 2025-06-13 | 4.320 | 106,000 | +0 | 0.11% | 457,920 |
| 2025-06-16 | 2025-06-12 | 4.290 | 106,000 | +0 | 0.11% | 454,740 |
| 2025-06-13 | 2025-06-11 | 4.340 | 106,000 | +0 | 0.11% | 460,040 |
| 2025-06-12 | 2025-06-10 | 4.220 | 106,000 | +0 | 0.11% | 447,320 |
| 2025-06-11 | 2025-06-09 | 4.320 | 106,000 | +0 | 0.11% | 457,920 |
| 2025-06-10 | 2025-06-06 | 4.290 | 106,000 | +0 | 0.11% | 454,740 |
| 2025-06-09 | 2025-06-05 | 4.340 | 106,000 | +0 | 0.11% | 460,040 |
| 2025-06-06 | 2025-06-04 | 4.310 | 106,000 | +0 | 0.11% | 456,860 |
| 2025-06-05 | 2025-06-03 | 4.210 | 106,000 | +0 | 0.11% | 446,260 |
| 2025-06-04 | 2025-06-02 | 4.160 | 106,000 | +0 | 0.11% | 440,960 |
| 2025-06-03 | 2025-05-30 | 4.250 | 106,000 | +0 | 0.11% | 450,500 |
| 2025-06-02 | 2025-05-29 | 4.420 | 106,000 | +0 | 0.11% | 468,520 |
| 2025-05-30 | 2025-05-28 | 4.360 | 106,000 | +0 | 0.11% | 462,160 |
| 2025-05-29 | 2025-05-27 | 4.460 | 106,000 | +0 | 0.11% | 472,760 |
| 2025-05-28 | 2025-05-26 | 4.510 | 106,000 | +0 | 0.11% | 478,060 |
| 2025-05-27 | 2025-05-23 | 4.460 | 106,000 | +0 | 0.11% | 472,760 |
| 2025-05-26 | 2025-05-22 | 4.410 | 106,000 | +0 | 0.11% | 467,460 |
| 2025-05-23 | 2025-05-21 | 4.480 | 106,000 | +0 | 0.11% | 474,880 |
| 2025-05-22 | 2025-05-20 | 4.650 | 106,000 | +0 | 0.11% | 492,900 |
| 2025-05-21 | 2025-05-19 | 4.340 | 106,000 | +0 | 0.11% | 460,040 |
| 2025-05-20 | 2025-05-16 | 4.340 | 106,000 | +0 | 0.11% | 460,040 |
| 2025-05-19 | 2025-05-15 | 4.290 | 106,000 | +0 | 0.11% | 454,740 |
| 2025-05-16 | 2025-05-14 | 4.400 | 106,000 | +0 | 0.11% | 466,400 |
| 2025-05-15 | 2025-05-13 | 4.410 | 106,000 | +0 | 0.11% | 467,460 |
| 2025-05-14 | 2025-05-12 | 4.520 | 106,000 | +0 | 0.11% | 479,120 |
| 2025-05-13 | 2025-05-09 | 4.290 | 106,000 | +0 | 0.11% | 454,740 |
| 2025-05-12 | 2025-05-08 | 4.460 | 106,000 | +0 | 0.11% | 472,760 |
| 2025-05-09 | 2025-05-07 | 4.470 | 106,000 | +0 | 0.11% | 473,820 |
| 2025-05-08 | 2025-05-06 | 4.410 | 106,000 | +0 | 0.11% | 467,460 |
| 2025-05-07 | 2025-05-02 | 4.110 | 106,000 | +0 | 0.11% | 435,660 |
| 2025-05-06 | 2025-04-30 | 4.150 | 106,000 | +0 | 0.11% | 439,900 |
| 2025-05-02 | 2025-04-29 | 4.200 | 106,000 | +0 | 0.11% | 445,200 |
| 2025-04-30 | 2025-04-28 | 4.110 | 106,000 | +0 | 0.11% | 435,660 |
| 2025-04-29 | 2025-04-25 | 4.310 | 106,000 | +0 | 0.11% | 456,860 |
| 2025-04-28 | 2025-04-24 | 4.520 | 106,000 | +0 | 0.11% | 479,120 |
| 2025-04-25 | 2025-04-23 | 4.730 | 106,000 | +0 | 0.11% | 501,380 |
| 2025-04-24 | 2025-04-22 | 4.110 | 106,000 | +0 | 0.11% | 435,660 |
| 2025-04-23 | 2025-04-17 | 3.900 | 106,000 | +0 | 0.11% | 413,400 |
| 2025-04-22 | 2025-04-16 | 3.900 | 106,000 | +0 | 0.11% | 413,400 |
| 2025-04-17 | 2025-04-15 | 4.030 | 106,000 | +0 | 0.11% | 427,180 |
| 2025-04-16 | 2025-04-14 | 4.170 | 106,000 | +0 | 0.11% | 442,020 |
| 2025-04-15 | 2025-04-11 | 4.110 | 106,000 | +0 | 0.11% | 435,660 |
| 2025-04-14 | 2025-04-10 | 4.110 | 106,000 | +0 | 0.11% | 435,660 |
| 2025-04-11 | 2025-04-09 | 3.820 | 106,000 | +0 | 0.11% | 404,920 |
| 2025-04-10 | 2025-04-08 | 3.540 | 106,000 | +0 | 0.11% | 375,240 |
| 2025-04-09 | 2025-04-07 | 3.340 | 106,000 | +0 | 0.11% | 354,040 |
| 2025-04-08 | 2025-04-03 | 4.480 | 106,000 | +0 | 0.11% | 474,880 |
| 2025-04-07 | 2025-04-02 | 4.620 | 106,000 | +0 | 0.11% | 489,720 |
| 2025-04-03 | 2025-04-01 | 4.620 | 106,000 | +0 | 0.11% | 489,720 |
| 2025-04-02 | 2025-03-31 | 4.500 | 106,000 | +0 | 0.11% | 477,000 |
| 2025-04-01 | 2025-03-28 | 4.700 | 106,000 | +0 | 0.11% | 498,200 |
| 2025-03-31 | 2025-03-27 | 4.970 | 106,000 | +0 | 0.11% | 526,820 |
| 2025-03-28 | 2025-03-26 | 5.220 | 106,000 | +0 | 0.11% | 553,320 |
| 2025-03-27 | 2025-03-25 | 5.080 | 106,000 | +0 | 0.11% | 538,480 |
| 2025-03-26 | 2025-03-24 | 4.930 | 106,000 | +0 | 0.11% | 522,580 |
| 2025-03-25 | 2025-03-21 | 5.010 | 106,000 | +0 | 0.11% | 531,060 |
| 2025-03-24 | 2025-03-20 | 5.400 | 106,000 | +0 | 0.11% | 572,400 |
| 2025-03-21 | 2025-03-19 | 5.610 | 106,000 | +0 | 0.11% | 594,660 |
| 2025-03-20 | 2025-03-18 | 5.450 | 106,000 | +0 | 0.11% | 577,700 |
| 2025-03-19 | 2025-03-17 | 5.320 | 106,000 | +0 | 0.11% | 563,920 |
| 2025-03-18 | 2025-03-14 | 4.820 | 106,000 | +0 | 0.11% | 510,920 |
| 2025-03-17 | 2025-03-13 | 4.630 | 106,000 | +0 | 0.11% | 490,780 |
| 2025-03-14 | 2025-03-12 | 4.700 | 106,000 | +0 | 0.11% | 498,200 |
| 2025-03-13 | 2025-03-11 | 4.260 | 106,000 | +0 | 0.11% | 451,560 |
| 2025-03-12 | 2025-03-10 | 5.040 | 106,000 | +0 | 0.11% | 534,240 |
| 2025-03-11 | 2025-03-07 | 4.770 | 106,000 | +0 | 0.11% | 505,620 |
| 2025-03-10 | 2025-03-06 | 3.830 | 106,000 | +0 | 0.11% | 405,980 |
| 2025-03-07 | 2025-03-05 | 3.530 | 106,000 | +0 | 0.11% | 374,180 |
| 2025-03-06 | 2025-03-04 | 3.400 | 106,000 | +0 | 0.11% | 360,400 |
| 2025-03-05 | 2025-03-03 | 3.350 | 106,000 | +0 | 0.11% | 355,100 |
| 2025-03-04 | 2025-02-28 | 3.380 | 106,000 | +0 | 0.11% | 358,280 |
| 2025-03-03 | 2025-02-27 | 3.750 | 106,000 | +0 | 0.11% | 397,500 |
| 2025-02-28 | 2025-02-26 | 3.930 | 106,000 | +0 | 0.11% | 416,580 |
| 2025-02-27 | 2025-02-25 | 3.420 | 106,000 | +0 | 0.11% | 362,520 |
| 2025-02-26 | 2025-02-24 | 3.610 | 106,000 | +0 | 0.11% | 382,660 |
| 2025-02-25 | 2025-02-21 | 3.520 | 106,000 | +0 | 0.11% | 373,120 |
| 2025-02-24 | 2025-02-20 | 3.320 | 106,000 | +0 | 0.11% | 351,920 |
| 2025-02-21 | 2025-02-19 | 3.230 | 106,000 | +0 | 0.11% | 342,380 |
| 2025-02-20 | 2025-02-18 | 3.010 | 106,000 | +0 | 0.11% | 319,060 |
| 2025-02-19 | 2025-02-17 | 3.050 | 106,000 | +0 | 0.11% | 323,300 |
| 2025-02-18 | 2025-02-14 | 2.960 | 106,000 | +0 | 0.11% | 313,760 |
| 2025-02-17 | 2025-02-13 | 2.920 | 106,000 | +0 | 0.11% | 309,520 |
| 2025-02-14 | 2025-02-12 | 3.070 | 106,000 | +0 | 0.11% | 325,420 |
| 2025-02-13 | 2025-02-11 | 3.030 | 106,000 | +0 | 0.11% | 321,180 |
| 2025-02-12 | 2025-02-10 | 3.030 | 106,000 | +0 | 0.11% | 321,180 |
| 2025-02-11 | 2025-02-07 | 3.030 | 106,000 | +0 | 0.11% | 321,180 |
| 2025-02-10 | 2025-02-06 | 2.980 | 106,000 | +0 | 0.11% | 315,880 |
| 2025-02-07 | 2025-02-05 | 2.900 | 106,000 | +0 | 0.11% | 307,400 |
| 2025-02-06 | 2025-02-04 | 2.910 | 106,000 | +0 | 0.11% | 308,460 |
| 2025-02-05 | 2025-02-03 | 2.860 | 106,000 | +0 | 0.11% | 303,160 |
| 2025-02-04 | 2025-01-28 | 2.850 | 106,000 | +0 | 0.11% | 302,100 |
| 2025-02-03 | 2025-01-24 | 2.900 | 106,000 | +0 | 0.11% | 307,400 |
| 2025-01-27 | 2025-01-23 | 2.830 | 106,000 | +0 | 0.11% | 299,980 |
| 2025-01-24 | 2025-01-22 | 2.830 | 106,000 | +0 | 0.11% | 299,980 |
| 2025-01-23 | 2025-01-21 | 2.890 | 106,000 | +0 | 0.11% | 306,340 |
| 2025-01-22 | 2025-01-20 | 2.840 | 106,000 | +0 | 0.11% | 301,040 |
| 2025-01-21 | 2025-01-17 | 2.810 | 106,000 | +0 | 0.11% | 297,860 |
| 2025-01-20 | 2025-01-16 | 2.840 | 106,000 | +0 | 0.11% | 301,040 |
| 2025-01-17 | 2025-01-15 | 2.870 | 106,000 | +0 | 0.11% | 304,220 |
| 2025-01-16 | 2025-01-14 | 2.950 | 106,000 | +0 | 0.11% | 312,700 |
| 2025-01-15 | 2025-01-13 | 2.810 | 106,000 | +0 | 0.11% | 297,860 |
| 2025-01-14 | 2025-01-10 | 2.850 | 106,000 | +0 | 0.11% | 302,100 |
| 2025-01-13 | 2025-01-09 | 2.970 | 106,000 | +0 | 0.11% | 314,820 |
| 2025-01-10 | 2025-01-08 | 3.010 | 106,000 | +0 | 0.11% | 319,060 |
| 2025-01-09 | 2025-01-07 | 3.190 | 106,000 | +0 | 0.11% | 338,140 |
| 2025-01-08 | 2025-01-06 | 2.830 | 106,000 | +0 | 0.11% | 299,980 |
| 2025-01-07 | 2025-01-03 | 2.830 | 106,000 | +0 | 0.11% | 299,980 |
| 2025-01-06 | 2025-01-02 | 2.940 | 106,000 | +0 | 0.11% | 311,640 |
| 2025-01-03 | 2024-12-31 | 3.040 | 106,000 | +0 | 0.11% | 322,240 |
| 2025-01-02 | 2024-12-27 | 2.990 | 106,000 | +0 | 0.11% | 316,940 |
| 2024-12-30 | 2024-12-24 | 2.880 | 106,000 | +0 | 0.11% | 305,280 |
| 2024-12-27 | 2024-12-20 | 2.910 | 106,000 | +0 | 0.11% | 308,460 |
| 2024-12-23 | 2024-12-19 | 2.990 | 106,000 | +0 | 0.11% | 316,940 |
| 2024-12-20 | 2024-12-18 | 2.990 | 106,000 | +0 | 0.11% | 316,940 |
| 2024-12-19 | 2024-12-17 | 2.930 | 106,000 | +0 | 0.11% | 310,580 |
| 2024-12-18 | 2024-12-16 | 3.000 | 106,000 | +0 | 0.11% | 318,000 |
| 2024-12-17 | 2024-12-13 | 3.120 | 106,000 | +0 | 0.11% | 330,720 |
| 2024-12-16 | 2024-12-12 | 3.170 | 106,000 | +0 | 0.11% | 336,020 |
| 2024-12-13 | 2024-12-11 | 3.160 | 106,000 | +0 | 0.11% | 334,960 |
| 2024-12-12 | 2024-12-10 | 3.110 | 106,000 | +0 | 0.11% | 329,660 |
| 2024-12-11 | 2024-12-09 | 3.250 | 106,000 | +0 | 0.11% | 344,500 |
| 2024-12-10 | 2024-12-06 | 3.120 | 106,000 | +0 | 0.11% | 330,720 |
| 2024-12-09 | 2024-12-05 | 3.130 | 106,000 | +0 | 0.11% | 331,780 |
| 2024-12-06 | 2024-12-04 | 3.140 | 106,000 | +0 | 0.11% | 332,840 |
| 2024-12-05 | 2024-12-03 | 3.090 | 106,000 | +0 | 0.11% | 327,540 |
| 2024-12-04 | 2024-12-02 | 3.080 | 106,000 | +0 | 0.11% | 326,480 |
| 2024-12-03 | 2024-11-29 | 3.010 | 106,000 | +0 | 0.11% | 319,060 |
| 2024-12-02 | 2024-11-28 | 2.870 | 106,000 | +0 | 0.11% | 304,220 |
| 2024-11-29 | 2024-11-27 | 3.000 | 106,000 | +0 | 0.11% | 318,000 |
| 2024-11-28 | 2024-11-26 | 2.870 | 106,000 | +0 | 0.11% | 304,220 |
| 2024-11-27 | 2024-11-25 | 3.100 | 106,000 | +0 | 0.11% | 328,600 |
| 2024-11-26 | 2024-11-22 | 3.040 | 106,000 | -16,000 | 0.11% | 322,240 |
| 2024-11-25 | 2024-11-21 | 3.400 | 122,000 | +16,000 | 0.12% | 414,800 |
| 2024-03-05 | 2024-03-01 | 2.720 | 106,000 | -20,000 | 0.11% | 288,320 |
| 2024-03-04 | 2024-02-29 | 2.990 | 126,000 | +20,000 | 0.13% | 376,740 |
| 2023-08-11 | 2023-08-09 | 3.240 | 106,000 | -16,000 | 0.11% | 343,440 |
| 2023-08-10 | 2023-08-08 | 3.480 | 122,000 | +16,000 | 0.12% | 424,560 |
| 2023-07-21 | 2023-07-19 | 3.300 | 106,000 | -10,000 | 0.11% | 349,800 |
| 2023-07-20 | 2023-07-18 | 3.500 | 116,000 | +10,000 | 0.12% | 406,000 |
| 2022-04-19 | 2022-04-13 | 4.050 | 106,000 | -10,000 | 0.11% | 429,300 |
| 2022-04-14 | 2022-04-12 | 4.290 | 116,000 | +10,000 | 0.12% | 497,640 |
| 2022-03-28 | 2022-03-24 | 4.880 | 106,000 | -20,000 | 0.11% | 517,280 |
| 2022-03-25 | 2022-03-23 | 5.140 | 126,000 | +4,000 | 0.13% | 647,640 |
| 2022-03-24 | 2022-03-22 | 4.080 | 122,000 | +16,000 | 0.12% | 497,760 |
| 2022-03-02 | 2022-02-28 | 3.710 | 106,000 | -12,000 | 0.11% | 393,260 |
| 2022-03-01 | 2022-02-25 | 3.940 | 118,000 | +12,000 | 0.12% | 464,920 |
| 2022-01-18 | 2022-01-14 | 4.330 | 106,000 | -4,000 | 0.11% | 458,980 |
| 2022-01-17 | 2022-01-13 | 4.480 | 110,000 | +4,000 | 0.11% | 492,800 |
| 2022-01-11 | 2022-01-07 | 4.460 | 106,000 | -12,000 | 0.11% | 472,760 |
| 2022-01-10 | 2022-01-06 | 4.670 | 118,000 | -8,000 | 0.12% | 551,060 |
| 2022-01-07 | 2022-01-05 | 4.850 | 126,000 | +20,000 | 0.13% | 611,100 |
| 2022-01-04 | 2021-12-31 | 3.890 | 106,000 | -4,000 | 0.11% | 412,340 |
| 2021-12-30 | 2021-12-28 | 3.860 | 110,000 | +4,000 | 0.11% | 424,600 |
| 2021-12-29 | 2021-12-24 | 4.240 | 106,000 | -4,000 | 0.11% | 449,440 |
| 2021-12-28 | 2021-12-22 | 4.900 | 110,000 | -6,000 | 0.11% | 539,000 |
| 2021-12-23 | 2021-12-21 | 4.950 | 116,000 | +10,000 | 0.12% | 574,200 |
| 2021-12-22 | 2021-12-20 | 5.910 | 106,000 | -10,000 | 0.11% | 626,460 |
| 2021-12-20 | 2021-12-16 | 5.700 | 116,000 | +10,000 | 0.12% | 661,200 |
| 2021-12-15 | 2021-12-13 | 4.080 | 106,000 | -8,000 | 0.11% | 432,480 |
| 2021-12-14 | 2021-12-10 | 4.140 | 114,000 | +8,000 | 0.11% | 471,960 |
| 2021-11-24 | 2021-11-22 | 2.580 | 106,000 | -2,000 | 0.11% | 273,480 |
| 2021-10-27 | 2021-10-25 | 2.310 | 108,000 | +2,000 | 0.11% | 249,480 |
| 2021-10-05 | 2021-09-30 | 2.490 | 106,000 | -2,000 | 0.11% | 263,940 |
| 2021-09-30 | 2021-09-28 | 2.390 | 108,000 | +2,000 | 0.11% | 258,120 |
| 2021-09-23 | 2021-09-20 | 2.670 | 106,000 | -2,000 | 0.11% | 283,020 |
| 2021-09-07 | 2021-09-03 | 2.490 | 108,000 | +2,000 | 0.11% | 268,920 |
| 2021-04-23 | 2021-04-21 | 2.450 | 106,000 | -60,000 | 0.11% | 259,700 |
| 2021-04-22 | 2021-04-20 | 2.490 | 166,000 | +20,000 | 0.17% | 413,340 |
| 2021-04-21 | 2021-04-19 | 2.680 | 146,000 | +40,000 | 0.15% | 391,280 |
| 2017-12-27 | 2017-12-21 | 2.080 | 106,000 | -20,000 | 0.11% | 220,480 |
| 2017-09-05 | 2017-09-01 | 2.700 | 126,000 | -40,000 | 0.13% | 340,200 |
| 2017-08-24 | 2017-08-21 | 2.190 | 166,000 | +146,000 | 0.17% | 363,540 |
| 2017-03-21 | 2017-03-17 | 3.350 | 20,000 | +20,000 | 0.02% | 67,000 |
| 2015-04-13 | 2015-04-09 | 5.130 | 0 | -516,000 | ||
| 2015-03-26 | 2015-03-24 | 3.780 | 516,000 | -500,000 | 0.52% | 1,950,480 |
| 2015-03-23 | 2015-03-19 | 4.020 | 1,016,000 | +924,000 | 1.02% | 4,084,320 |
| 2015-03-20 | 2015-03-18 | 3.790 | 92,000 | +92,000 | 0.09% | 348,680 |
| 2015-03-13 | 2015-03-11 | 3.310 | 0 | -8,000 | ||
| 2015-03-02 | 2015-02-26 | 3.310 | 8,000 | +8,000 | 0.01% | 26,480 |
| 2015-02-24 | 2015-02-18 | 3.000 | 0 | -10,000 | ||
| 2015-01-02 | 2014-12-29 | 3.000 | 10,000 | -44,000 | 0.01% | 30,000 |
| 2014-11-13 | 2014-11-11 | 4.840 | 54,000 | +10,000 | 0.05% | 261,360 |
| 2014-07-14 | 2014-07-10 | 3.880 | 44,000 | -14,000 | 0.04% | 170,720 |
| 2014-07-11 | 2014-07-09 | 3.690 | 58,000 | +14,000 | 0.06% | 214,020 |
| 2014-07-09 | 2014-07-07 | 3.790 | 44,000 | -20,000 | 0.04% | 166,760 |
| 2014-07-07 | 2014-07-03 | 3.590 | 64,000 | +20,000 | 0.06% | 229,760 |
| 2014-04-15 | 2014-04-11 | 2.850 | 44,000 | -56,000 | 0.04% | 125,400 |
| 2014-03-17 | 2014-03-13 | 2.720 | 100,000 | -12,000 | 0.10% | 272,000 |
| 2014-03-13 | 2014-03-11 | 2.600 | 112,000 | +100,000 | 0.11% | 291,200 |
| 2013-06-13 | 2013-06-10 | 3.720 | 12,000 | -38,000 | 0.01% | 44,640 |
| 2013-06-11 | 2013-06-07 | 3.610 | 50,000 | +38,000 | 0.05% | 180,500 |
| 2013-06-03 | 2013-05-30 | 3.770 | 12,000 | -10,000 | 0.01% | 45,240 |
| 2013-05-31 | 2013-05-29 | 3.500 | 22,000 | -8,000 | 0.02% | 77,000 |
| 2013-05-30 | 2013-05-28 | 3.580 | 30,000 | +18,000 | 0.03% | 107,400 |
| 2012-12-14 | 2012-12-12 | 2.660 | 12,000 | -10,000 | 0.01% | 31,920 |
| 2012-12-05 | 2012-12-03 | 2.810 | 22,000 | -30,000 | 0.02% | 61,820 |
| 2012-12-03 | 2012-11-29 | 2.740 | 52,000 | +40,000 | 0.05% | 142,480 |
| 2012-11-09 | 2012-11-07 | 2.580 | 12,000 | -10,000 | 0.01% | 30,960 |
| 2012-10-29 | 2012-10-25 | 2.200 | 22,000 | +10,000 | 0.02% | 48,400 |
| 2012-07-31 | 2012-07-27 | 1.650 | 12,000 | +12,000 | 0.01% | 19,800 |
| 2012-07-24 | 2012-07-20 | 2.020 | 0 | -38,000 | ||
| 2012-07-23 | 2012-07-19 | 2.060 | 38,000 | -10,000 | 0.04% | 78,280 |
| 2012-07-17 | 2012-07-13 | 2.210 | 48,000 | +22,000 | 0.05% | 106,080 |
| 2012-07-16 | 2012-07-12 | 2.170 | 26,000 | +16,000 | 0.03% | 56,420 |
| 2012-07-13 | 2012-07-11 | 2.520 | 10,000 | +10,000 | 0.01% | 25,200 |
| 2011-05-24 | 2011-05-20 | 3.310 | 0 | -10,000 | ||
| 2011-04-26 | 2011-04-20 | 3.360 | 10,000 | +10,000 | 0.01% | 33,600 |
| 2009-11-10 | 2009-11-06 | 2.300 | 0 | -10,000 | ||
| 2009-11-09 | 2009-11-05 | 2.220 | 10,000 | +10,000 | 0.01% | 22,200 |
| 2009-07-24 | 2009-07-22 | 1.850 | 0 | -20,000 | ||
| 2009-07-07 | 2009-07-03 | 1.500 | 20,000 | -554,000 | 0.02% | 30,000 |
| 2009-06-08 | 2009-06-04 | 1.630 | 574,000 | -76,000 | 0.57% | 935,620 |
| 2009-06-05 | 2009-06-03 | 1.650 | 650,000 | -130,000 | 0.65% | 1,072,500 |
| 2009-06-04 | 2009-06-02 | 1.660 | 780,000 | -8,000 | 0.78% | 1,294,800 |
| 2009-06-01 | 2009-05-27 | 1.740 | 788,000 | -86,000 | 0.79% | 1,371,120 |
| 2009-05-29 | 2009-05-26 | 1.620 | 874,000 | +80,000 | 0.87% | 1,415,880 |
| 2009-05-27 | 2009-05-25 | 1.500 | 794,000 | +20,000 | 0.79% | 1,191,000 |
| 2009-05-15 | 2009-05-13 | 1.360 | 774,000 | +120,000 | 0.77% | 1,052,640 |
| 2009-05-12 | 2009-05-08 | 1.210 | 654,000 | +100,000 | 0.65% | 791,340 |
| 2009-04-21 | 2009-04-17 | 0.990 | 554,000 | -4,000 | 0.55% | 548,460 |
| 2009-02-09 | 2009-02-05 | 0.910 | 558,000 | +4,000 | 0.56% | 507,780 |
| 2007-12-21 | 2007-12-19 | 2.330 | 554,000 | -170,000 | 0.55% | 1,290,820 |
| 2007-12-20 | 2007-12-18 | 2.500 | 724,000 | -350,000 | 0.72% | 1,810,000 |
| 2007-11-13 | 2007-11-09 | 3.000 | 1,074,000 | -120,000 | 1.07% | 3,222,000 |
| 2007-11-02 | 2007-10-31 | 3.600 | 1,194,000 | +60,000 | 1.19% | 4,298,400 |
| 2007-10-25 | 2007-10-23 | 3.970 | 1,134,000 | -62,000 | 1.13% | 4,501,980 |
| 2007-10-17 | 2007-10-15 | 3.590 | 1,196,000 | +20,000 | 1.20% | 4,293,640 |
| 2007-10-04 | 2007-10-02 | 3.980 | 1,176,000 | +24,000 | 1.18% | 4,680,480 |
| 2007-10-03 | 2007-09-28 | 4.170 | 1,152,000 | +16,000 | 1.15% | 4,803,840 |
| 2007-10-02 | 2007-09-27 | 4.260 | 1,136,000 | +14,000 | 1.14% | 4,839,360 |
| 2007-09-27 | 2007-09-24 | 4.000 | 1,122,000 | +540,000 | 1.12% | 4,488,000 |
| 2007-09-25 | 2007-09-21 | 3.620 | 582,000 | +382,000 | 0.58% | 2,106,840 |
| 2007-09-24 | 2007-09-20 | 3.850 | 200,000 | +168,000 | 0.20% | 770,000 |
| 2007-08-29 | 2007-08-27 | 3.600 | 32,000 | -44,000 | 0.03% | 115,200 |
| 2007-07-27 | 2007-07-25 | 2.950 | 76,000 | -20,000 | 0.08% | 224,200 |
| 2007-07-03 | 2007-06-28 | 3.080 | 96,000 | +10,000 | 0.10% | 295,680 |
| 2007-06-26 | 2007-06-22 | 3.440 | 86,000 | 0.09% | 295,840 |
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