History of CCASS shareholding
Participant: EMPEROR SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 1.880 | 19,356,234 | +0 | 1.79% | 36,389,720 |
| 2025-10-13 | 2025-10-09 | 1.880 | 19,356,234 | +0 | 1.79% | 36,389,720 |
| 2025-10-10 | 2025-10-08 | 1.960 | 19,356,234 | +0 | 1.79% | 37,938,219 |
| 2025-10-09 | 2025-10-06 | 1.950 | 19,356,234 | +0 | 1.79% | 37,744,656 |
| 2025-10-08 | 2025-10-03 | 1.990 | 19,356,234 | +0 | 1.79% | 38,518,906 |
| 2025-10-06 | 2025-10-02 | 1.930 | 19,356,234 | +0 | 1.79% | 37,357,532 |
| 2025-10-03 | 2025-09-30 | 1.930 | 19,356,234 | +0 | 1.79% | 37,357,532 |
| 2025-10-02 | 2025-09-29 | 1.910 | 19,356,234 | +0 | 1.79% | 36,970,407 |
| 2025-09-30 | 2025-09-26 | 1.970 | 19,356,234 | +0 | 1.79% | 38,131,781 |
| 2025-09-29 | 2025-09-25 | 1.960 | 19,356,234 | +0 | 1.79% | 37,938,219 |
| 2025-09-26 | 2025-09-24 | 1.970 | 19,356,234 | +0 | 1.79% | 38,131,781 |
| 2025-09-25 | 2025-09-23 | 1.980 | 19,356,234 | +0 | 1.79% | 38,325,343 |
| 2025-09-24 | 2025-09-22 | 1.970 | 19,356,234 | +0 | 1.79% | 38,131,781 |
| 2025-09-23 | 2025-09-19 | 1.980 | 19,356,234 | +0 | 1.79% | 38,325,343 |
| 2025-09-22 | 2025-09-18 | 1.960 | 19,356,234 | +0 | 1.79% | 37,938,219 |
| 2025-09-19 | 2025-09-17 | 1.920 | 19,356,234 | +0 | 1.79% | 37,163,969 |
| 2025-09-18 | 2025-09-16 | 1.920 | 19,356,234 | +0 | 1.79% | 37,163,969 |
| 2025-09-17 | 2025-09-15 | 1.890 | 19,356,234 | +0 | 1.79% | 36,583,282 |
| 2025-09-16 | 2025-09-12 | 1.900 | 19,356,234 | +0 | 1.79% | 36,776,845 |
| 2025-09-15 | 2025-09-11 | 1.880 | 19,356,234 | +0 | 1.79% | 36,389,720 |
| 2025-09-12 | 2025-09-10 | 1.950 | 19,356,234 | +0 | 1.79% | 37,744,656 |
| 2025-09-11 | 2025-09-09 | 1.960 | 19,356,234 | +0 | 1.79% | 37,938,219 |
| 2025-09-10 | 2025-09-08 | 1.980 | 19,356,234 | +0 | 1.79% | 38,325,343 |
| 2025-09-09 | 2025-09-05 | 1.940 | 19,356,234 | +0 | 1.79% | 37,551,094 |
| 2025-09-08 | 2025-09-04 | 1.980 | 19,356,234 | +0 | 1.79% | 38,325,343 |
| 2025-09-05 | 2025-09-03 | 1.990 | 19,356,234 | +0 | 1.79% | 38,518,906 |
| 2025-09-04 | 2025-09-02 | 1.960 | 19,356,234 | +0 | 1.79% | 37,938,219 |
| 2025-09-03 | 2025-09-01 | 1.980 | 19,356,234 | +0 | 1.79% | 38,325,343 |
| 2025-09-02 | 2025-08-29 | 1.970 | 19,356,234 | +0 | 1.79% | 38,131,781 |
| 2025-09-01 | 2025-08-28 | 1.960 | 19,356,234 | +0 | 1.79% | 37,938,219 |
| 2025-08-29 | 2025-08-27 | 1.980 | 19,356,234 | +0 | 1.79% | 38,325,343 |
| 2025-08-28 | 2025-08-26 | 1.990 | 19,356,234 | +0 | 1.79% | 38,518,906 |
| 2025-08-27 | 2025-08-25 | 2.060 | 19,356,234 | +0 | 1.79% | 39,873,842 |
| 2025-08-26 | 2025-08-22 | 1.990 | 19,356,234 | +0 | 1.79% | 38,518,906 |
| 2025-08-25 | 2025-08-21 | 1.990 | 19,356,234 | +0 | 1.79% | 38,518,906 |
| 2025-08-22 | 2025-08-20 | 2.010 | 19,356,234 | +0 | 1.79% | 38,906,030 |
| 2025-08-21 | 2025-08-19 | 2.010 | 19,356,234 | +0 | 1.79% | 38,906,030 |
| 2025-08-20 | 2025-08-18 | 2.070 | 19,356,234 | +0 | 1.79% | 40,067,404 |
| 2025-08-19 | 2025-08-15 | 1.990 | 19,356,234 | +0 | 1.79% | 38,518,906 |
| 2025-08-18 | 2025-08-14 | 2.000 | 19,356,234 | +0 | 1.79% | 38,712,468 |
| 2025-08-15 | 2025-08-13 | 2.050 | 19,356,234 | +0 | 1.79% | 39,680,280 |
| 2025-08-14 | 2025-08-12 | 2.050 | 19,356,234 | +0 | 1.79% | 39,680,280 |
| 2025-08-13 | 2025-08-11 | 2.040 | 19,356,234 | +0 | 1.79% | 39,486,717 |
| 2025-08-12 | 2025-08-08 | 2.060 | 19,356,234 | +0 | 1.79% | 39,873,842 |
| 2025-08-11 | 2025-08-07 | 2.100 | 19,356,234 | +0 | 1.79% | 40,648,091 |
| 2025-08-08 | 2025-08-06 | 2.130 | 19,356,234 | +0 | 1.79% | 41,228,778 |
| 2025-08-07 | 2025-08-05 | 2.050 | 19,356,234 | +0 | 1.79% | 39,680,280 |
| 2025-08-06 | 2025-08-04 | 2.020 | 19,356,234 | +0 | 1.79% | 39,099,593 |
| 2025-08-05 | 2025-08-01 | 2.000 | 19,356,234 | +0 | 1.79% | 38,712,468 |
| 2025-08-04 | 2025-07-31 | 1.920 | 19,356,234 | +0 | 1.79% | 37,163,969 |
| 2025-08-01 | 2025-07-30 | 2.000 | 19,356,234 | +0 | 1.79% | 38,712,468 |
| 2025-07-31 | 2025-07-29 | 2.050 | 19,356,234 | +0 | 1.79% | 39,680,280 |
| 2025-07-30 | 2025-07-28 | 2.050 | 19,356,234 | +0 | 1.79% | 39,680,280 |
| 2025-07-29 | 2025-07-25 | 1.980 | 19,356,234 | +0 | 1.79% | 38,325,343 |
| 2025-07-28 | 2025-07-24 | 2.000 | 19,356,234 | +0 | 1.79% | 38,712,468 |
| 2025-07-25 | 2025-07-23 | 2.050 | 19,356,234 | +0 | 1.79% | 39,680,280 |
| 2025-07-24 | 2025-07-22 | 2.040 | 19,356,234 | +0 | 1.79% | 39,486,717 |
| 2025-07-23 | 2025-07-21 | 1.990 | 19,356,234 | +0 | 1.79% | 38,518,906 |
| 2025-07-22 | 2025-07-18 | 1.940 | 19,356,234 | +0 | 1.79% | 37,551,094 |
| 2025-07-21 | 2025-07-17 | 1.940 | 19,356,234 | +0 | 1.79% | 37,551,094 |
| 2025-07-18 | 2025-07-16 | 1.900 | 19,356,234 | +0 | 1.79% | 36,776,845 |
| 2025-07-17 | 2025-07-15 | 1.920 | 19,356,234 | +0 | 1.79% | 37,163,969 |
| 2025-07-16 | 2025-07-14 | 1.920 | 19,356,234 | +0 | 1.79% | 37,163,969 |
| 2025-07-15 | 2025-07-11 | 1.920 | 19,356,234 | +0 | 1.79% | 37,163,969 |
| 2025-07-14 | 2025-07-10 | 1.890 | 19,356,234 | +0 | 1.79% | 36,583,282 |
| 2025-07-11 | 2025-07-09 | 1.840 | 19,356,234 | +0 | 1.79% | 35,615,471 |
| 2025-07-10 | 2025-07-08 | 1.750 | 19,356,234 | +0 | 1.79% | 33,873,410 |
| 2025-07-09 | 2025-07-07 | 1.790 | 19,356,234 | +0 | 1.79% | 34,647,659 |
| 2025-07-08 | 2025-07-04 | 1.780 | 19,356,234 | +0 | 1.79% | 34,454,097 |
| 2025-07-07 | 2025-07-03 | 1.810 | 19,356,234 | +0 | 1.79% | 35,034,784 |
| 2025-07-04 | 2025-07-02 | 1.780 | 19,356,234 | +0 | 1.79% | 34,454,097 |
| 2025-07-03 | 2025-06-30 | 1.740 | 19,356,234 | +0 | 1.79% | 33,679,847 |
| 2025-07-02 | 2025-06-27 | 1.650 | 19,356,234 | +0 | 1.79% | 31,937,786 |
| 2025-06-30 | 2025-06-26 | 1.600 | 19,356,234 | +0 | 1.79% | 30,969,974 |
| 2025-06-27 | 2025-06-25 | 1.670 | 19,356,234 | +0 | 1.79% | 32,324,911 |
| 2025-06-26 | 2025-06-24 | 1.670 | 19,356,234 | +0 | 1.79% | 32,324,911 |
| 2025-06-25 | 2025-06-23 | 1.660 | 19,356,234 | +0 | 1.79% | 32,131,348 |
| 2025-06-24 | 2025-06-20 | 1.700 | 19,356,234 | +0 | 1.79% | 32,905,598 |
| 2025-06-23 | 2025-06-19 | 1.690 | 19,356,234 | +0 | 1.79% | 32,712,035 |
| 2025-06-20 | 2025-06-18 | 1.730 | 19,356,234 | +0 | 1.79% | 33,486,285 |
| 2025-06-19 | 2025-06-17 | 1.850 | 19,356,234 | +0 | 1.79% | 35,809,033 |
| 2025-06-18 | 2025-06-16 | 1.870 | 19,356,234 | +0 | 1.79% | 36,196,158 |
| 2025-06-17 | 2025-06-13 | 1.790 | 19,356,234 | +0 | 1.79% | 34,647,659 |
| 2025-06-16 | 2025-06-12 | 1.690 | 19,356,234 | +0 | 1.79% | 32,712,035 |
| 2025-06-13 | 2025-06-11 | 1.700 | 19,356,234 | +0 | 1.79% | 32,905,598 |
| 2025-06-12 | 2025-06-10 | 1.730 | 19,356,234 | +0 | 1.79% | 33,486,285 |
| 2025-06-11 | 2025-06-09 | 1.710 | 19,356,234 | +0 | 1.79% | 33,099,160 |
| 2025-06-10 | 2025-06-06 | 1.770 | 19,356,234 | +0 | 1.79% | 34,260,534 |
| 2025-06-09 | 2025-06-05 | 1.820 | 19,356,234 | +0 | 1.79% | 35,228,346 |
| 2025-06-06 | 2025-06-04 | 1.630 | 19,356,234 | +0 | 1.79% | 31,550,661 |
| 2025-06-05 | 2025-06-03 | 1.540 | 19,356,234 | +0 | 1.79% | 29,808,600 |
| 2025-06-04 | 2025-06-02 | 1.570 | 19,356,234 | +0 | 1.79% | 30,389,287 |
| 2025-06-03 | 2025-05-30 | 1.570 | 19,356,234 | +0 | 1.79% | 30,389,287 |
| 2025-06-02 | 2025-05-29 | 1.570 | 19,356,234 | +0 | 1.79% | 30,389,287 |
| 2025-05-30 | 2025-05-28 | 1.570 | 19,356,234 | +0 | 1.79% | 30,389,287 |
| 2025-05-29 | 2025-05-27 | 1.570 | 19,356,234 | +0 | 1.79% | 30,389,287 |
| 2025-05-28 | 2025-05-26 | 1.580 | 19,356,234 | +0 | 1.79% | 30,582,850 |
| 2025-05-27 | 2025-05-23 | 1.590 | 19,356,234 | +0 | 1.79% | 30,776,412 |
| 2025-05-26 | 2025-05-22 | 1.560 | 19,356,234 | +0 | 1.79% | 30,195,725 |
| 2025-05-23 | 2025-05-21 | 1.570 | 19,356,234 | +0 | 1.79% | 30,389,287 |
| 2025-05-22 | 2025-05-20 | 1.590 | 19,356,234 | +0 | 1.79% | 30,776,412 |
| 2025-05-21 | 2025-05-19 | 1.600 | 19,356,234 | +0 | 1.79% | 30,969,974 |
| 2025-05-20 | 2025-05-16 | 1.590 | 19,356,234 | +0 | 1.79% | 30,776,412 |
| 2025-05-19 | 2025-05-15 | 1.590 | 19,356,234 | +0 | 1.79% | 30,776,412 |
| 2025-05-16 | 2025-05-14 | 1.620 | 19,356,234 | +0 | 1.79% | 31,357,099 |
| 2025-05-15 | 2025-05-13 | 1.590 | 19,356,234 | +0 | 1.79% | 30,776,412 |
| 2025-05-14 | 2025-05-12 | 1.600 | 19,356,234 | +0 | 1.79% | 30,969,974 |
| 2025-05-13 | 2025-05-09 | 1.650 | 19,356,234 | +0 | 1.79% | 31,937,786 |
| 2025-05-12 | 2025-05-08 | 1.620 | 19,356,234 | +0 | 1.79% | 31,357,099 |
| 2025-05-09 | 2025-05-07 | 1.620 | 19,356,234 | +0 | 1.79% | 31,357,099 |
| 2025-05-08 | 2025-05-06 | 1.620 | 19,356,234 | +0 | 1.79% | 31,357,099 |
| 2025-05-07 | 2025-05-02 | 1.600 | 19,356,234 | +0 | 1.79% | 30,969,974 |
| 2025-05-06 | 2025-04-30 | 1.610 | 19,356,234 | +0 | 1.79% | 31,163,537 |
| 2025-05-02 | 2025-04-29 | 1.650 | 19,356,234 | +0 | 1.79% | 31,937,786 |
| 2025-04-30 | 2025-04-28 | 1.570 | 19,356,234 | +0 | 1.79% | 30,389,287 |
| 2025-04-29 | 2025-04-25 | 1.620 | 19,356,234 | +0 | 1.79% | 31,357,099 |
| 2025-04-28 | 2025-04-24 | 1.550 | 19,356,234 | +0 | 1.79% | 30,002,163 |
| 2025-04-25 | 2025-04-23 | 1.570 | 19,356,234 | +0 | 1.79% | 30,389,287 |
| 2025-04-24 | 2025-04-22 | 1.550 | 19,356,234 | +0 | 1.79% | 30,002,163 |
| 2025-04-23 | 2025-04-17 | 1.550 | 19,356,234 | +0 | 1.79% | 30,002,163 |
| 2025-04-22 | 2025-04-16 | 1.550 | 19,356,234 | +0 | 1.79% | 30,002,163 |
| 2025-04-17 | 2025-04-15 | 1.560 | 19,356,234 | +0 | 1.79% | 30,195,725 |
| 2025-04-16 | 2025-04-14 | 1.550 | 19,356,234 | +0 | 1.79% | 30,002,163 |
| 2025-04-15 | 2025-04-11 | 1.560 | 19,356,234 | +0 | 1.79% | 30,195,725 |
| 2025-04-14 | 2025-04-10 | 1.530 | 19,356,234 | +0 | 1.79% | 29,615,038 |
| 2025-04-11 | 2025-04-09 | 1.470 | 19,356,234 | +0 | 1.79% | 28,453,664 |
| 2025-04-10 | 2025-04-08 | 1.420 | 19,356,234 | +0 | 1.79% | 27,485,852 |
| 2025-04-09 | 2025-04-07 | 1.380 | 19,356,234 | +0 | 1.79% | 26,711,603 |
| 2025-04-08 | 2025-04-03 | 1.640 | 19,356,234 | +0 | 1.79% | 31,744,224 |
| 2025-04-07 | 2025-04-02 | 1.730 | 19,356,234 | +0 | 1.79% | 33,486,285 |
| 2025-04-03 | 2025-04-01 | 1.660 | 19,356,234 | +0 | 1.79% | 32,131,348 |
| 2025-04-02 | 2025-03-31 | 1.660 | 19,356,234 | +0 | 1.79% | 32,131,348 |
| 2025-04-01 | 2025-03-28 | 1.720 | 19,356,234 | +0 | 1.79% | 33,292,722 |
| 2025-03-31 | 2025-03-27 | 1.720 | 19,356,234 | +0 | 1.79% | 33,292,722 |
| 2025-03-28 | 2025-03-26 | 1.630 | 19,356,234 | +0 | 1.79% | 31,550,661 |
| 2025-03-27 | 2025-03-25 | 1.620 | 19,356,234 | +0 | 1.79% | 31,357,099 |
| 2025-03-26 | 2025-03-24 | 1.650 | 19,356,234 | +0 | 1.79% | 31,937,786 |
| 2025-03-25 | 2025-03-21 | 1.680 | 19,356,234 | +0 | 1.79% | 32,518,473 |
| 2025-03-24 | 2025-03-20 | 1.750 | 19,356,234 | +0 | 1.79% | 33,873,410 |
| 2025-03-21 | 2025-03-19 | 1.660 | 19,356,234 | +0 | 1.79% | 32,131,348 |
| 2025-03-20 | 2025-03-18 | 1.650 | 19,356,234 | +0 | 1.79% | 31,937,786 |
| 2025-03-19 | 2025-03-17 | 1.680 | 19,356,234 | +0 | 1.79% | 32,518,473 |
| 2025-03-18 | 2025-03-14 | 1.650 | 19,356,234 | +0 | 1.79% | 31,937,786 |
| 2025-03-17 | 2025-03-13 | 1.620 | 19,356,234 | +0 | 1.79% | 31,357,099 |
| 2025-03-14 | 2025-03-12 | 1.570 | 19,356,234 | +0 | 1.79% | 30,389,287 |
| 2025-03-13 | 2025-03-11 | 1.380 | 19,356,234 | +0 | 1.79% | 26,711,603 |
| 2025-03-12 | 2025-03-10 | 1.390 | 19,356,234 | +0 | 1.79% | 26,905,165 |
| 2025-03-11 | 2025-03-07 | 1.390 | 19,356,234 | +0 | 1.79% | 26,905,165 |
| 2025-03-10 | 2025-03-06 | 1.400 | 19,356,234 | +0 | 1.79% | 27,098,728 |
| 2025-03-07 | 2025-03-05 | 1.410 | 19,356,234 | +0 | 1.79% | 27,292,290 |
| 2025-03-06 | 2025-03-04 | 1.400 | 19,356,234 | +0 | 1.79% | 27,098,728 |
| 2025-03-05 | 2025-03-03 | 1.410 | 19,356,234 | +0 | 1.79% | 27,292,290 |
| 2025-03-04 | 2025-02-28 | 1.400 | 19,356,234 | +0 | 1.79% | 27,098,728 |
| 2025-03-03 | 2025-02-27 | 1.420 | 19,356,234 | +0 | 1.79% | 27,485,852 |
| 2025-02-28 | 2025-02-26 | 1.450 | 19,356,234 | +0 | 1.79% | 28,066,539 |
| 2025-02-27 | 2025-02-25 | 1.480 | 19,356,234 | +0 | 1.79% | 28,647,226 |
| 2025-02-26 | 2025-02-24 | 1.490 | 19,356,234 | +0 | 1.79% | 28,840,789 |
| 2025-02-25 | 2025-02-21 | 1.440 | 19,356,234 | +0 | 1.79% | 27,872,977 |
| 2025-02-24 | 2025-02-20 | 1.470 | 19,356,234 | +0 | 1.79% | 28,453,664 |
| 2025-02-21 | 2025-02-19 | 1.450 | 19,356,234 | +0 | 1.79% | 28,066,539 |
| 2025-02-20 | 2025-02-18 | 1.490 | 19,356,234 | +0 | 1.79% | 28,840,789 |
| 2025-02-19 | 2025-02-17 | 1.470 | 19,356,234 | +0 | 1.79% | 28,453,664 |
| 2025-02-18 | 2025-02-14 | 1.470 | 19,356,234 | +0 | 1.79% | 28,453,664 |
| 2025-02-17 | 2025-02-13 | 1.480 | 19,356,234 | +0 | 1.79% | 28,647,226 |
| 2025-02-14 | 2025-02-12 | 1.480 | 19,356,234 | +0 | 1.79% | 28,647,226 |
| 2025-02-13 | 2025-02-11 | 1.450 | 19,356,234 | +0 | 1.79% | 28,066,539 |
| 2025-02-12 | 2025-02-10 | 1.450 | 19,356,234 | +0 | 1.79% | 28,066,539 |
| 2025-02-11 | 2025-02-07 | 1.440 | 19,356,234 | +0 | 1.79% | 27,872,977 |
| 2025-02-10 | 2025-02-06 | 1.430 | 19,356,234 | -2,000 | 1.79% | 27,679,415 |
| 2024-09-26 | 2024-09-24 | 1.810 | 19,358,234 | -10,000 | 1.79% | 35,038,404 |
| 2024-05-27 | 2024-05-23 | 2.220 | 19,368,234 | +4,000 | 1.79% | 42,997,479 |
| 2024-05-22 | 2024-05-20 | 2.380 | 19,364,234 | +6,000 | 1.79% | 46,086,877 |
| 2024-05-17 | 2024-05-14 | 2.350 | 19,358,234 | +6,000 | 1.79% | 45,491,850 |
| 2024-04-22 | 2024-04-18 | 2.650 | 19,352,234 | -4,000 | 1.79% | 51,283,420 |
| 2023-09-15 | 2023-09-13 | 1.400 | 19,356,234 | -8,000 | 1.79% | 27,098,728 |
| 2023-09-06 | 2023-09-04 | 1.430 | 19,364,234 | +8,000 | 1.79% | 27,690,855 |
| 2023-08-23 | 2023-08-21 | 1.900 | 19,356,234 | -10,000 | 1.79% | 36,776,845 |
| 2023-07-28 | 2023-07-26 | 2.030 | 19,366,234 | +10,000 | 1.79% | 39,313,455 |
| 2023-07-10 | 2023-07-06 | 2.290 | 19,356,234 | -10,000 | 1.79% | 44,325,776 |
| 2023-06-29 | 2023-06-27 | 2.000 | 19,366,234 | +10,000 | 1.79% | 38,732,468 |
| 2023-04-18 | 2023-04-14 | 2.930 | 19,356,234 | -10,000 | 1.79% | 56,713,766 |
| 2023-04-12 | 2023-04-06 | 2.860 | 19,366,234 | +6,000 | 1.79% | 55,387,429 |
| 2023-03-30 | 2023-03-28 | 2.900 | 19,360,234 | +4,000 | 1.79% | 56,144,679 |
| 2023-01-04 | 2022-12-30 | 2.770 | 19,356,234 | -10,000 | 1.79% | 53,616,768 |
| 2022-12-13 | 2022-12-09 | 2.700 | 19,366,234 | +10,000 | 1.79% | 52,288,832 |
| 2022-12-07 | 2022-12-05 | 2.580 | 19,356,234 | -10,000 | 1.79% | 49,939,084 |
| 2022-11-17 | 2022-11-15 | 2.440 | 19,366,234 | +10,000 | 1.79% | 47,253,611 |
| 2022-09-15 | 2022-09-13 | 3.480 | 19,356,234 | -6,000 | 1.79% | 67,359,694 |
| 2022-09-09 | 2022-09-07 | 3.080 | 19,362,234 | +4,000 | 1.79% | 59,635,681 |
| 2022-08-29 | 2022-08-25 | 3.430 | 19,358,234 | -2,000 | 1.79% | 66,398,743 |
| 2022-07-28 | 2022-07-26 | 3.220 | 19,360,234 | +4,000 | 1.79% | 62,339,953 |
| 2022-07-21 | 2022-07-19 | 3.610 | 19,356,234 | +4,000 | 1.79% | 69,876,005 |
| 2022-07-12 | 2022-07-08 | 3.900 | 19,352,234 | -8,000 | 1.79% | 75,473,713 |
| 2022-07-05 | 2022-06-30 | 3.680 | 19,360,234 | +4,000 | 1.79% | 71,245,661 |
| 2022-06-29 | 2022-06-27 | 3.750 | 19,356,234 | +4,000 | 1.79% | 72,585,878 |
| 2022-06-21 | 2022-06-17 | 3.790 | 19,352,234 | +6,000 | 1.79% | 73,344,967 |
| 2022-04-12 | 2022-04-08 | 3.050 | 19,346,234 | +4,000 | 1.79% | 59,006,014 |
| 2022-03-07 | 2022-03-03 | 4.200 | 19,342,234 | -2,000 | 1.79% | 81,237,383 |
| 2022-02-11 | 2022-02-09 | 4.600 | 19,344,234 | -4,000 | 1.79% | 88,983,476 |
| 2021-12-08 | 2021-12-06 | 4.420 | 19,348,234 | +4,000 | 1.79% | 85,519,194 |
| 2021-11-30 | 2021-11-26 | 4.520 | 19,344,234 | -8,000 | 1.79% | 87,435,938 |
| 2021-11-25 | 2021-11-23 | 4.780 | 19,352,234 | -4,000 | 1.79% | 92,503,679 |
| 2021-07-23 | 2021-07-21 | 4.230 | 19,356,234 | +4,000 | 1.79% | 81,876,870 |
| 2021-06-29 | 2021-06-25 | 4.480 | 19,352,234 | -46,000 | 1.79% | 86,698,008 |
| 2021-06-28 | 2021-06-24 | 4.550 | 19,398,234 | -24,000 | 1.80% | 88,261,965 |
| 2021-06-17 | 2021-06-15 | 4.000 | 19,422,234 | +4,000 | 1.80% | 77,688,936 |
| 2021-05-28 | 2021-05-26 | 4.300 | 19,418,234 | +4,000 | 1.80% | 83,498,406 |
| 2021-05-27 | 2021-05-25 | 5.240 | 19,414,234 | +4,000 | 1.80% | 101,730,586 |
| 2021-05-24 | 2021-05-20 | 4.050 | 19,410,234 | -10,000 | 1.80% | 78,611,448 |
| 2021-05-04 | 2021-04-30 | 3.780 | 19,420,234 | +6,000 | 1.80% | 73,408,485 |
| 2021-04-30 | 2021-04-28 | 4.030 | 19,414,234 | +20,000 | 1.80% | 78,239,363 |
| 2021-04-28 | 2021-04-26 | 4.460 | 19,394,234 | -4,000 | 1.79% | 86,498,284 |
| 2021-04-16 | 2021-04-14 | 3.300 | 19,398,234 | -42,000 | 1.80% | 64,014,172 |
| 2021-04-15 | 2021-04-13 | 3.610 | 19,440,234 | +42,000 | 1.80% | 70,179,245 |
| 2021-04-07 | 2021-03-31 | 3.360 | 19,398,234 | +4,000 | 1.80% | 65,178,066 |
| 2021-03-31 | 2021-03-29 | 3.910 | 19,394,234 | +4,000 | 1.79% | 75,831,455 |
| 2021-03-26 | 2021-03-24 | 5.040 | 19,390,234 | +8,000 | 1.79% | 97,726,779 |
| 2021-03-25 | 2021-03-23 | 4.900 | 19,382,234 | -16,000 | 1.79% | 94,972,947 |
| 2021-03-19 | 2021-03-17 | 6.660 | 19,398,234 | +2,000 | 1.80% | 129,192,238 |
| 2021-03-16 | 2021-03-12 | 6.490 | 19,396,234 | +20,000 | 1.80% | 125,881,559 |
| 2021-03-15 | 2021-03-11 | 6.780 | 19,376,234 | -4,000 | 1.79% | 131,370,867 |
| 2021-03-10 | 2021-03-08 | 5.390 | 19,380,234 | +42,000 | 1.79% | 104,459,461 |
| 2021-03-03 | 2021-03-01 | 6.440 | 19,338,234 | +4,000 | 1.79% | 124,538,227 |
| 2021-03-02 | 2021-02-26 | 6.600 | 19,334,234 | +14,000 | 1.79% | 127,605,944 |
| 2021-02-09 | 2021-02-05 | 9.700 | 19,320,234 | +2,000 | 1.79% | 187,406,270 |
| 2019-11-26 | 2019-11-22 | 1.650 | 19,318,234 | -60,000 | 2.16% | 31,875,086 |
| 2019-11-11 | 2019-11-07 | 1.760 | 19,378,234 | -60,000 | 2.16% | 34,105,692 |
| 2019-10-28 | 2019-10-24 | 1.820 | 19,438,234 | +120,000 | 2.17% | 35,377,586 |
| 2019-10-08 | 2019-10-03 | 1.730 | 19,318,234 | -142,000 | 2.16% | 33,420,545 |
| 2019-09-30 | 2019-09-26 | 1.800 | 19,460,234 | -30,000 | 2.17% | 35,028,421 |
| 2019-09-26 | 2019-09-24 | 1.900 | 19,490,234 | +136,000 | 2.17% | 37,031,445 |
| 2019-09-23 | 2019-09-19 | 1.860 | 19,354,234 | -70,000 | 2.16% | 35,998,875 |
| 2019-09-20 | 2019-09-18 | 1.930 | 19,424,234 | +32,000 | 2.17% | 37,488,772 |
| 2019-09-19 | 2019-09-17 | 1.850 | 19,392,234 | -80,000 | 2.16% | 35,875,633 |
| 2019-09-16 | 2019-09-12 | 1.760 | 19,472,234 | -60,000 | 2.17% | 34,271,132 |
| 2019-07-17 | 2019-07-15 | 1.660 | 19,532,234 | -80,000 | 2.18% | 32,423,508 |
| 2019-07-16 | 2019-07-12 | 1.650 | 19,612,234 | -60,000 | 2.19% | 32,360,186 |
| 2019-06-28 | 2019-06-26 | 1.860 | 19,672,234 | +313,667 | 2.19% | 36,590,355 |
| 2019-06-21 | 2019-06-19 | 2.000 | 19,358,567 | +80,000 | 2.19% | 38,717,134 |
| 2019-06-19 | 2019-06-17 | 2.030 | 19,278,567 | +40,000 | 2.18% | 39,135,491 |
| 2019-06-18 | 2019-06-14 | 1.950 | 19,238,567 | +100,000 | 2.18% | 37,515,206 |
| 2019-05-15 | 2019-05-10 | 2.136 | 19,138,567 | +368,143 | 2.17% | 40,872,194 |
| 2019-05-02 | 2019-04-29 | 2.278 | 18,770,424 | +35,400 | 2.16% | 42,758,390 |
| 2019-04-29 | 2019-04-25 | 2.247 | 18,735,024 | +47,200 | 2.21% | 42,106,173 |
| 2019-04-03 | 2019-04-01 | 2.481 | 18,687,824 | -68,834 | 2.21% | 46,371,143 |
| 2019-04-02 | 2019-03-29 | 2.431 | 18,756,658 | +49,167 | 2.21% | 45,588,216 |
| 2019-04-01 | 2019-03-28 | 2.481 | 18,707,491 | +19,667 | 2.21% | 46,419,944 |
| 2019-03-29 | 2019-03-27 | 2.420 | 18,687,824 | -70,800 | 2.21% | 45,230,869 |
| 2019-03-27 | 2019-03-25 | 2.400 | 18,758,624 | +21,633 | 2.21% | 45,020,698 |
| 2019-02-28 | 2019-02-26 | 2.034 | 18,736,991 | +49,167 | 2.21% | 38,109,134 |
| 2018-06-29 | 2018-06-27 | 2.471 | 18,687,824 | +211,240 | 2.44% | 46,181,097 |
| 2018-05-16 | 2018-05-14 | 2.737 | 18,476,584 | +215,680 | 2.43% | 50,571,049 |
| 2018-01-24 | 2018-01-22 | 1.965 | 18,260,904 | -33,043 | 2.43% | 35,888,416 |
| 2018-01-15 | 2018-01-11 | 1.749 | 18,293,947 | +33,043 | 2.44% | 32,000,369 |
| 2017-12-06 | 2017-12-04 | 2.006 | 18,260,904 | -15,217,418 | 2.43% | 36,640,005 |
| 2017-11-24 | 2017-11-22 | 2.048 | 33,478,322 | -8,300,410 | 4.46% | 68,551,254 |
| 2017-11-23 | 2017-11-21 | 2.058 | 41,778,732 | -10,144,946 | 5.57% | 85,977,318 |
| 2017-06-29 | 2017-06-27 | 2.500 | 51,923,678 | -27,212 | 7.83% | 129,828,598 |
| 2017-06-27 | 2017-06-23 | 2.223 | 51,950,890 | -1,944 | 7.83% | 115,463,678 |
| 2017-06-22 | 2017-06-20 | 2.212 | 51,952,834 | +695,404 | 7.83% | 114,933,425 |
| 2017-06-19 | 2017-06-15 | 2.274 | 51,257,430 | +29,155 | 7.81% | 116,559,519 |
| 2017-05-12 | 2017-05-10 | 2.346 | 51,228,275 | -130,228 | 7.81% | 120,204,421 |
| 2017-05-11 | 2017-05-09 | 2.357 | 51,358,503 | +684,780 | 7.83% | 121,045,594 |
| 2017-02-23 | 2017-02-21 | 2.367 | 50,673,723 | -38,356 | 7.83% | 119,960,111 |
| 2017-02-22 | 2017-02-20 | 2.378 | 50,712,079 | +38,356 | 7.83% | 120,579,770 |
| 2016-06-29 | 2016-06-27 | 2.795 | 50,673,723 | -18,556,427 | 7.83% | 141,626,915 |
| 2016-06-27 | 2016-06-23 | 2.816 | 69,230,150 | +558,304 | 10.70% | 194,933,835 |
| 2016-05-18 | 2016-05-16 | 2.692 | 68,671,846 | +824,062 | 10.70% | 184,837,526 |
| 2015-11-18 | 2015-11-16 | 2.554 | 67,847,784 | -5,685 | 10.70% | 173,309,464 |
| 2015-11-10 | 2015-11-06 | 2.396 | 67,853,469 | +5,685 | 10.70% | 162,580,763 |
| 2015-07-31 | 2015-07-29 | 2.618 | 67,847,784 | -9,473,899 | 10.70% | 177,606,392 |
| 2015-06-19 | 2015-06-17 | 3.040 | 77,321,683 | -19,650 | 12.19% | 235,052,584 |
| 2015-06-16 | 2015-06-12 | 3.082 | 77,341,333 | +19,650 | 12.20% | 238,377,768 |
| 2015-06-10 | 2015-06-08 | 3.019 | 77,321,683 | +1,403,540 | 12.56% | 233,420,275 |
| 2015-05-29 | 2015-05-27 | 2.924 | 75,918,143 | +39,790 | 12.74% | 221,971,180 |
| 2015-05-28 | 2015-05-26 | 2.639 | 75,878,353 | +72,002 | 12.74% | 200,230,001 |
| 2015-05-19 | 2015-05-15 | 1.710 | 75,806,351 | +15,158 | 12.73% | 129,625,920 |
| 2015-05-13 | 2015-05-11 | 1.709 | 75,791,193 | +1,378,022 | 12.72% | 129,555,556 |
| 2015-05-12 | 2015-05-08 | 1.709 | 74,413,171 | -78,134 | 12.72% | 127,200,000 |
| 2015-05-08 | 2015-05-06 | 1.602 | 74,491,305 | -107,899 | 12.74% | 119,325,160 |
| 2015-05-05 | 2015-04-30 | 1.645 | 74,599,204 | -109,760 | 12.75% | 122,706,000 |
| 2015-04-13 | 2015-04-09 | 1.398 | 74,708,964 | -9,301 | 12.77% | 104,413,401 |
| 2015-02-23 | 2015-02-16 | 1.107 | 74,718,265 | +9,301 | 12.78% | 82,737,840 |
| 2014-09-12 | 2014-09-10 | 1.290 | 74,708,964 | +29,766 | 12.77% | 96,381,601 |
| 2014-08-27 | 2014-08-25 | 1.301 | 74,679,198 | +31,625 | 12.77% | 97,146,060 |
| 2014-08-25 | 2014-08-21 | 1.290 | 74,647,573 | +3,721 | 12.76% | 96,302,400 |
| 2014-08-07 | 2014-08-05 | 1.344 | 74,643,852 | +3,721 | 12.76% | 100,310,000 |
| 2014-07-31 | 2014-07-29 | 1.387 | 74,640,131 | +52,089 | 12.76% | 103,514,760 |
| 2014-07-29 | 2014-07-25 | 1.344 | 74,588,042 | +42,787 | 12.75% | 100,235,000 |
| 2014-07-28 | 2014-07-24 | 1.333 | 74,545,255 | +57,671 | 12.75% | 99,376,081 |
| 2014-07-24 | 2014-07-22 | 1.279 | 74,487,584 | +74,413 | 12.74% | 95,295,200 |
| 2013-08-12 | 2013-08-08 | 1.193 | 74,413,171 | -133,944 | 12.72% | 88,800,000 |
| 2013-05-13 | 2013-05-09 | 1.107 | 74,547,115 | +133,944 | 12.75% | 82,548,320 |
| 2012-07-16 | 2012-07-12 | 1.301 | 74,413,171 | +930,164 | 12.72% | 96,800,000 |
| 2012-07-13 | 2012-07-11 | 1.322 | 73,483,007 | +930,165 | 12.56% | 97,170,001 |
| 2012-07-10 | 2012-07-06 | 1.172 | 72,552,842 | +72,552,842 | 12.40% | 85,020,000 |
| 2007-10-11 | 2007-10-09 | 5.518 | 0 | -7,974 | ||
| 2007-10-10 | 2007-10-08 | 5.593 | 7,974 | +7,974 | 0.00% | 44,598 |
| 2007-06-26 | 2007-06-22 | 5.568 | 0 |
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