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 | 1.820 | 209,700 | +0 | 0.01% | 381,654 |
| 2025-10-13 | 2025-10-09 | 1.910 | 209,700 | +0 | 0.01% | 400,527 |
| 2025-10-10 | 2025-10-08 | 1.940 | 209,700 | +0 | 0.01% | 406,818 |
| 2025-10-09 | 2025-10-06 | 1.990 | 209,700 | +0 | 0.01% | 417,303 |
| 2025-10-08 | 2025-10-03 | 1.950 | 209,700 | +0 | 0.01% | 408,915 |
| 2025-10-06 | 2025-10-02 | 1.950 | 209,700 | +0 | 0.01% | 408,915 |
| 2025-10-03 | 2025-09-30 | 1.910 | 209,700 | +0 | 0.01% | 400,527 |
| 2025-10-02 | 2025-09-29 | 1.930 | 209,700 | +0 | 0.01% | 404,721 |
| 2025-09-30 | 2025-09-26 | 1.930 | 209,700 | +0 | 0.01% | 404,721 |
| 2025-09-29 | 2025-09-25 | 1.950 | 209,700 | +0 | 0.01% | 408,915 |
| 2025-09-26 | 2025-09-24 | 1.990 | 209,700 | +0 | 0.01% | 417,303 |
| 2025-09-25 | 2025-09-23 | 1.990 | 209,700 | +0 | 0.01% | 417,303 |
| 2025-09-24 | 2025-09-22 | 2.030 | 209,700 | +0 | 0.01% | 425,691 |
| 2025-09-23 | 2025-09-19 | 2.070 | 209,700 | +0 | 0.01% | 434,079 |
| 2025-09-22 | 2025-09-18 | 2.080 | 209,700 | +0 | 0.01% | 436,176 |
| 2025-09-19 | 2025-09-17 | 2.150 | 209,700 | +0 | 0.01% | 450,855 |
| 2025-09-18 | 2025-09-16 | 2.180 | 209,700 | +0 | 0.01% | 457,146 |
| 2025-09-17 | 2025-09-15 | 2.210 | 209,700 | +0 | 0.01% | 463,437 |
| 2025-09-16 | 2025-09-12 | 2.050 | 209,700 | +0 | 0.01% | 429,885 |
| 2025-09-15 | 2025-09-11 | 2.020 | 209,700 | +0 | 0.01% | 423,594 |
| 2025-09-12 | 2025-09-10 | 2.020 | 209,700 | +0 | 0.01% | 423,594 |
| 2025-09-11 | 2025-09-09 | 2.050 | 209,700 | +0 | 0.01% | 429,885 |
| 2025-09-10 | 2025-09-08 | 2.080 | 209,700 | +0 | 0.01% | 436,176 |
| 2025-09-09 | 2025-09-05 | 2.190 | 209,700 | +0 | 0.01% | 459,176 |
| 2025-09-08 | 2025-09-04 | 2.159 | 209,700 | +7,631 | 0.01% | 452,647 |
| 2025-09-05 | 2025-09-03 | 2.293 | 202,069 | +0 | 0.01% | 463,436 |
| 2025-09-04 | 2025-09-02 | 2.283 | 202,069 | +0 | 0.01% | 461,339 |
| 2025-09-03 | 2025-09-01 | 2.210 | 202,069 | +0 | 0.01% | 446,660 |
| 2025-09-02 | 2025-08-29 | 2.262 | 202,069 | +0 | 0.01% | 457,145 |
| 2025-09-01 | 2025-08-28 | 2.200 | 202,069 | +0 | 0.01% | 444,563 |
| 2025-08-29 | 2025-08-27 | 2.159 | 202,069 | +0 | 0.01% | 436,175 |
| 2025-08-28 | 2025-08-26 | 2.148 | 202,069 | +0 | 0.01% | 434,078 |
| 2025-08-27 | 2025-08-25 | 2.190 | 202,069 | +0 | 0.01% | 442,466 |
| 2025-08-26 | 2025-08-22 | 2.086 | 202,069 | +0 | 0.01% | 421,496 |
| 2025-08-25 | 2025-08-21 | 2.055 | 202,069 | +0 | 0.01% | 415,205 |
| 2025-08-22 | 2025-08-20 | 1.941 | 202,069 | +0 | 0.01% | 392,138 |
| 2025-08-21 | 2025-08-19 | 2.096 | 202,069 | +0 | 0.01% | 423,593 |
| 2025-08-20 | 2025-08-18 | 2.179 | 202,069 | +0 | 0.01% | 440,369 |
| 2025-08-19 | 2025-08-15 | 2.159 | 202,069 | +0 | 0.01% | 436,175 |
| 2025-08-18 | 2025-08-14 | 2.190 | 202,069 | +0 | 0.01% | 442,466 |
| 2025-08-15 | 2025-08-13 | 2.252 | 202,069 | +0 | 0.01% | 455,048 |
| 2025-08-14 | 2025-08-12 | 2.273 | 202,069 | +0 | 0.01% | 459,242 |
| 2025-08-13 | 2025-08-11 | 2.231 | 202,069 | +0 | 0.01% | 450,854 |
| 2025-08-12 | 2025-08-08 | 2.242 | 202,069 | -12,527 | 0.01% | 452,951 |
| 2025-06-04 | 2025-06-02 | 2.489 | 214,596 | +7,025 | 0.01% | 534,149 |
| 2025-05-29 | 2025-05-27 | 2.682 | 207,571 | +2,796 | 0.01% | 556,749 |
| 2025-05-27 | 2025-05-23 | 2.779 | 204,775 | +3,262 | 0.01% | 569,022 |
| 2025-04-09 | 2025-04-07 | 2.360 | 201,513 | +6,058 | 0.01% | 475,640 |
| 2025-03-21 | 2025-03-19 | 3.422 | 195,455 | +2,331 | 0.01% | 668,944 |
| 2025-03-11 | 2025-03-07 | 3.251 | 193,124 | -2,331 | 0.01% | 627,815 |
| 2025-03-03 | 2025-02-27 | 3.154 | 195,455 | -2,330 | 0.01% | 616,519 |
| 2025-01-22 | 2025-01-20 | 2.564 | 197,785 | -4,660 | 0.01% | 507,159 |
| 2025-01-14 | 2025-01-10 | 2.360 | 202,445 | -4,660 | 0.01% | 477,840 |
| 2025-01-10 | 2025-01-08 | 2.457 | 207,105 | -41,944 | 0.01% | 508,837 |
| 2025-01-09 | 2025-01-07 | 2.897 | 249,049 | +9,321 | 0.01% | 721,441 |
| 2025-01-08 | 2025-01-06 | 2.950 | 239,728 | +9,321 | 0.01% | 707,301 |
| 2025-01-03 | 2024-12-31 | 2.779 | 230,407 | -186,414 | 0.01% | 640,248 |
| 2024-12-30 | 2024-12-24 | 2.650 | 416,821 | -9,320 | 0.02% | 1,104,585 |
| 2024-12-27 | 2024-12-20 | 2.661 | 426,141 | +9,320 | 0.02% | 1,133,855 |
| 2024-11-29 | 2024-11-27 | 2.028 | 416,821 | -9,320 | 0.02% | 845,209 |
| 2024-11-25 | 2024-11-21 | 2.242 | 426,141 | +9,320 | 0.02% | 955,547 |
| 2024-11-20 | 2024-11-18 | 2.232 | 416,821 | -4,660 | 0.02% | 930,177 |
| 2024-11-19 | 2024-11-15 | 2.199 | 421,481 | +4,660 | 0.02% | 927,010 |
| 2024-10-22 | 2024-10-18 | 1.835 | 416,821 | -11,651 | 0.02% | 764,713 |
| 2024-10-09 | 2024-10-07 | 2.071 | 428,472 | -74,565 | 0.02% | 887,222 |
| 2024-10-04 | 2024-10-02 | 1.953 | 503,037 | +74,565 | 0.03% | 982,254 |
| 2024-09-12 | 2024-09-10 | 1.456 | 428,472 | +21,319 | 0.02% | 624,063 |
| 2024-09-02 | 2024-08-29 | 1.411 | 407,153 | +11,071 | 0.02% | 574,624 |
| 2024-06-11 | 2024-06-06 | 2.223 | 396,082 | +11,909 | 0.02% | 880,631 |
| 2024-05-09 | 2024-05-07 | 2.561 | 384,173 | -85,906 | 0.02% | 983,841 |
| 2024-04-30 | 2024-04-26 | 2.421 | 470,079 | +85,906 | 0.03% | 1,138,176 |
| 2023-12-06 | 2023-12-04 | 3.376 | 384,173 | -51,543 | 0.02% | 1,296,881 |
| 2023-10-30 | 2023-10-26 | 3.399 | 435,716 | +51,543 | 0.03% | 1,481,022 |
| 2023-09-07 | 2023-09-05 | 4.260 | 384,173 | +12,539 | 0.02% | 1,636,502 |
| 2023-08-18 | 2023-08-16 | 3.839 | 371,634 | -8,310 | 0.02% | 1,426,568 |
| 2023-08-11 | 2023-08-09 | 4.115 | 379,944 | -4,155 | 0.02% | 1,563,623 |
| 2023-08-03 | 2023-08-01 | 4.284 | 384,099 | +4,155 | 0.02% | 1,645,430 |
| 2023-08-02 | 2023-07-31 | 4.284 | 379,944 | +81,440 | 0.02% | 1,627,631 |
| 2023-07-27 | 2023-07-25 | 4.043 | 298,504 | +8,310 | 0.02% | 1,206,912 |
| 2023-06-23 | 2023-06-20 | 4.849 | 290,194 | -41,551 | 0.02% | 1,407,278 |
| 2023-06-20 | 2023-06-16 | 5.006 | 331,745 | +41,551 | 0.02% | 1,660,673 |
| 2023-06-07 | 2023-06-05 | 5.746 | 290,194 | +20,965 | 0.02% | 1,667,420 |
| 2023-05-24 | 2023-05-22 | 5.992 | 269,229 | +77,099 | 0.02% | 1,613,305 |
| 2023-03-09 | 2023-03-07 | 7.523 | 192,130 | +61,679 | 0.01% | 1,445,360 |
| 2023-02-07 | 2023-02-03 | 8.950 | 130,451 | -14,263 | 0.01% | 1,167,480 |
| 2023-02-06 | 2023-02-02 | 9.053 | 144,714 | -62,836 | 0.01% | 1,310,143 |
| 2023-02-02 | 2023-01-31 | 8.781 | 207,550 | +38,550 | 0.01% | 1,822,486 |
| 2023-01-30 | 2023-01-26 | 9.196 | 169,000 | +38,549 | 0.01% | 1,554,124 |
| 2023-01-26 | 2023-01-19 | 8.638 | 130,451 | -29,298 | 0.01% | 1,126,872 |
| 2023-01-18 | 2023-01-16 | 9.105 | 159,749 | -77,098 | 0.01% | 1,454,548 |
| 2023-01-13 | 2023-01-11 | 8.145 | 236,847 | +1,542 | 0.02% | 1,929,214 |
| 2023-01-03 | 2022-12-29 | 7.056 | 235,305 | +29,297 | 0.02% | 1,660,286 |
| 2022-12-13 | 2022-12-09 | 7.380 | 206,008 | -30,839 | 0.01% | 1,520,369 |
| 2022-11-17 | 2022-11-15 | 5.837 | 236,847 | +30,839 | 0.02% | 1,382,398 |
| 2022-10-03 | 2022-09-29 | 5.486 | 206,008 | -1,542 | 0.01% | 1,130,257 |
| 2022-09-02 | 2022-08-31 | 7.212 | 207,550 | +1,542 | 0.01% | 1,496,754 |
| 2022-08-02 | 2022-07-29 | 8.781 | 206,008 | -385 | 0.01% | 1,808,946 |
| 2022-08-01 | 2022-07-28 | 8.833 | 206,393 | +385 | 0.01% | 1,823,034 |
| 2022-07-29 | 2022-07-27 | 8.794 | 206,008 | +15,420 | 0.01% | 1,811,618 |
| 2022-07-21 | 2022-07-19 | 9.468 | 190,588 | -386 | 0.01% | 1,804,559 |
| 2022-07-15 | 2022-07-13 | 9.105 | 190,974 | +386 | 0.01% | 1,738,858 |
| 2022-07-14 | 2022-07-12 | 9.468 | 190,588 | -12,721 | 0.01% | 1,804,559 |
| 2022-07-12 | 2022-07-08 | 9.598 | 203,309 | -1,542 | 0.01% | 1,951,377 |
| 2022-07-11 | 2022-07-07 | 8.794 | 204,851 | +1,156 | 0.01% | 1,801,443 |
| 2022-07-05 | 2022-06-30 | 9.624 | 203,695 | -385 | 0.01% | 1,960,365 |
| 2022-07-04 | 2022-06-29 | 9.728 | 204,080 | +385 | 0.01% | 1,985,247 |
| 2022-06-30 | 2022-06-28 | 10.324 | 203,695 | -385 | 0.01% | 2,103,034 |
| 2022-06-24 | 2022-06-22 | 10.052 | 204,080 | +385 | 0.01% | 2,051,422 |
| 2022-06-17 | 2022-06-15 | 10.545 | 203,695 | -385 | 0.01% | 2,147,948 |
| 2022-06-16 | 2022-06-14 | 10.506 | 204,080 | +385 | 0.01% | 2,144,066 |
| 2022-06-15 | 2022-06-13 | 10.519 | 203,695 | +26,214 | 0.01% | 2,142,664 |
| 2022-06-14 | 2022-06-10 | 10.895 | 177,481 | +25,442 | 0.01% | 1,933,677 |
| 2022-06-13 | 2022-06-09 | 10.869 | 152,039 | +40,863 | 0.01% | 1,652,539 |
| 2022-06-10 | 2022-06-08 | 11.012 | 111,176 | +77,098 | 0.01% | 1,224,254 |
| 2022-06-07 | 2022-06-02 | 12.156 | 34,078 | +2,155 | 0.00% | 414,269 |
| 2022-06-06 | 2022-06-01 | 12.170 | 31,923 | -122,421 | 0.00% | 388,513 |
| 2022-05-25 | 2022-05-23 | 9.747 | 154,344 | +11,917 | 0.01% | 1,504,443 |
| 2022-04-22 | 2022-04-20 | 10.301 | 142,427 | +36,112 | 0.01% | 1,467,164 |
| 2022-04-11 | 2022-04-07 | 11.021 | 106,315 | +50,557 | 0.01% | 1,171,713 |
| 2022-04-07 | 2022-04-04 | 11.921 | 55,758 | +21,668 | 0.00% | 664,697 |
| 2022-04-04 | 2022-03-31 | 11.810 | 34,090 | -72,225 | 0.00% | 402,615 |
| 2022-04-01 | 2022-03-30 | 11.755 | 106,315 | +86,670 | 0.01% | 1,249,729 |
| 2022-03-24 | 2022-03-22 | 11.713 | 19,645 | -79,447 | 0.00% | 230,110 |
| 2022-03-23 | 2022-03-21 | 10.924 | 99,092 | +43,334 | 0.01% | 1,082,503 |
| 2022-03-22 | 2022-03-18 | 11.423 | 55,758 | +36,113 | 0.00% | 636,905 |
| 2022-03-08 | 2022-03-04 | 11.796 | 19,645 | +14,445 | 0.00% | 231,742 |
| 2021-12-07 | 2021-12-03 | 15.867 | 5,200 | -7,223 | 0.00% | 82,509 |
| 2021-10-26 | 2021-10-22 | 17.362 | 12,423 | -722 | 0.00% | 215,694 |
| 2021-09-09 | 2021-09-07 | 17.224 | 13,145 | +722 | 0.00% | 226,409 |
| 2021-08-23 | 2021-08-19 | 17.584 | 12,423 | -2,166 | 0.00% | 218,446 |
| 2021-08-17 | 2021-08-13 | 19.218 | 14,589 | -723 | 0.00% | 280,368 |
| 2021-08-11 | 2021-08-09 | 18.332 | 15,312 | +2,167 | 0.00% | 280,694 |
| 2021-08-10 | 2021-08-06 | 18.276 | 13,145 | +2,889 | 0.00% | 240,241 |
| 2021-08-02 | 2021-07-29 | 19.993 | 10,256 | +2,889 | 0.00% | 205,049 |
| 2021-07-21 | 2021-07-19 | 22.568 | 7,367 | -21,667 | 0.00% | 166,262 |
| 2021-07-20 | 2021-07-16 | 22.873 | 29,034 | +28,890 | 0.00% | 664,095 |
| 2021-07-12 | 2021-07-08 | 20.685 | 144 | -7,223 | 0.00% | 2,979 |
| 2021-06-02 | 2021-05-31 | 18.858 | 7,367 | +7,223 | 0.00% | 138,925 |
| 2021-05-25 | 2021-05-21 | 18.659 | 144 | +3 | 0.00% | 2,687 |
| 2021-03-19 | 2021-03-17 | 20.337 | 141 | -7,031 | 0.00% | 2,868 |
| 2021-03-08 | 2021-03-04 | 16.383 | 7,172 | -703 | 0.00% | 117,502 |
| 2021-02-25 | 2021-02-23 | 16.355 | 7,875 | +7,031 | 0.00% | 128,795 |
| 2021-02-08 | 2021-02-04 | 17.237 | 844 | -703 | 0.00% | 14,548 |
| 2021-02-04 | 2021-02-02 | 16.213 | 1,547 | -703 | 0.00% | 25,081 |
| 2021-01-27 | 2021-01-25 | 16.184 | 2,250 | +703 | 0.00% | 36,415 |
| 2021-01-25 | 2021-01-21 | 16.611 | 1,547 | -99,496 | 0.00% | 25,697 |
| 2021-01-21 | 2021-01-19 | 17.038 | 101,043 | -3,515 | 0.01% | 1,721,532 |
| 2021-01-11 | 2021-01-07 | 15.672 | 104,558 | +3,515 | 0.01% | 1,638,668 |
| 2021-01-06 | 2021-01-04 | 17.862 | 101,043 | +1,407 | 0.01% | 1,804,878 |
| 2020-11-09 | 2020-11-05 | 16.554 | 99,636 | -3,516 | 0.01% | 1,649,382 |
| 2020-11-04 | 2020-11-02 | 16.042 | 103,152 | -2,813 | 0.01% | 1,654,774 |
| 2020-11-03 | 2020-10-30 | 15.587 | 105,965 | -2,461 | 0.01% | 1,651,677 |
| 2020-10-28 | 2020-10-23 | 16.241 | 108,426 | -1,758 | 0.01% | 1,760,968 |
| 2020-10-23 | 2020-10-21 | 16.327 | 110,184 | +7,032 | 0.01% | 1,798,922 |
| 2020-10-20 | 2020-10-16 | 14.364 | 103,152 | +3,516 | 0.01% | 1,481,668 |
| 2020-09-07 | 2020-09-03 | 13.269 | 99,636 | -75,941 | 0.01% | 1,322,056 |
| 2020-08-10 | 2020-08-06 | 12.003 | 175,577 | -3,515 | 0.01% | 2,107,473 |
| 2020-07-03 | 2020-06-30 | 13.626 | 179,092 | +5,068 | 0.01% | 2,440,319 |
| 2020-06-29 | 2020-06-24 | 13.802 | 174,024 | +3,417 | 0.01% | 2,401,826 |
| 2020-05-19 | 2020-05-15 | 11.401 | 170,607 | -3,417 | 0.01% | 1,945,158 |
| 2020-05-08 | 2020-05-06 | 10.582 | 174,024 | +3,417 | 0.01% | 1,841,485 |
| 2020-01-31 | 2020-01-29 | 12.148 | 170,607 | -6,833 | 0.01% | 2,072,505 |
| 2020-01-15 | 2020-01-13 | 11.270 | 177,440 | +6,833 | 0.01% | 1,999,691 |
| 2019-12-30 | 2019-12-24 | 10.435 | 170,607 | -684 | 0.01% | 1,780,357 |
| 2019-09-26 | 2019-09-24 | 9.367 | 171,291 | -27,330 | 0.01% | 1,604,483 |
| 2019-09-24 | 2019-09-20 | 9.382 | 198,621 | +27,330 | 0.02% | 1,863,390 |
| 2019-09-18 | 2019-09-16 | 10.143 | 171,291 | -20,497 | 0.01% | 1,737,354 |
| 2019-09-06 | 2019-09-04 | 9.923 | 191,788 | +20,497 | 0.02% | 1,903,145 |
| 2019-08-08 | 2019-08-06 | 9.762 | 171,291 | +684 | 0.01% | 1,672,172 |
| 2019-06-04 | 2019-05-31 | 10.001 | 170,607 | +6,575 | 0.01% | 1,706,292 |
| 2019-05-14 | 2019-05-09 | 10.093 | 164,032 | -13,138 | 0.01% | 1,655,515 |
| 2019-05-08 | 2019-05-06 | 10.671 | 177,170 | -4,270 | 0.01% | 1,890,598 |
| 2019-04-23 | 2019-04-17 | 10.960 | 181,440 | -19,707 | 0.02% | 1,988,642 |
| 2019-04-16 | 2019-04-12 | 11.173 | 201,147 | -1,971 | 0.02% | 2,247,505 |
| 2019-04-09 | 2019-04-04 | 10.717 | 203,118 | +19,707 | 0.02% | 2,176,768 |
| 2019-02-26 | 2019-02-22 | 9.271 | 183,411 | +4,270 | 0.02% | 1,700,332 |
| 2019-02-25 | 2019-02-21 | 8.981 | 179,141 | -2,627 | 0.01% | 1,608,934 |
| 2019-02-19 | 2019-02-15 | 8.235 | 181,768 | -3,285 | 0.02% | 1,496,945 |
| 2019-02-18 | 2019-02-14 | 8.205 | 185,053 | -1,314 | 0.02% | 1,518,364 |
| 2019-02-14 | 2019-02-12 | 7.733 | 186,367 | -5,255 | 0.02% | 1,441,199 |
| 2019-02-13 | 2019-02-11 | 7.566 | 191,622 | -3,285 | 0.02% | 1,449,749 |
| 2019-02-11 | 2019-02-04 | 7.657 | 194,907 | -4,598 | 0.02% | 1,492,404 |
| 2019-01-30 | 2019-01-28 | 6.668 | 199,505 | -3,285 | 0.02% | 1,330,206 |
| 2019-01-28 | 2019-01-24 | 6.348 | 202,790 | +3,285 | 0.02% | 1,287,282 |
| 2019-01-23 | 2019-01-21 | 6.820 | 199,505 | +3,285 | 0.02% | 1,360,576 |
| 2018-11-19 | 2018-11-15 | 7.139 | 196,220 | -657 | 0.02% | 1,400,900 |
| 2018-11-06 | 2018-11-02 | 6.911 | 196,877 | -2,628 | 0.02% | 1,360,636 |
| 2018-10-31 | 2018-10-29 | 6.439 | 199,505 | +2,628 | 0.02% | 1,284,651 |
| 2018-10-25 | 2018-10-23 | 8.388 | 196,877 | +2,627 | 0.02% | 1,651,344 |
| 2018-10-04 | 2018-10-02 | 11.387 | 194,250 | -2,627 | 0.02% | 2,211,840 |
| 2018-09-26 | 2018-09-21 | 11.052 | 196,877 | -1,971 | 0.02% | 2,175,819 |
| 2018-09-05 | 2018-09-03 | 10.017 | 198,848 | +1,971 | 0.02% | 1,991,766 |
| 2018-08-30 | 2018-08-28 | 11.265 | 196,877 | +2,627 | 0.02% | 2,217,777 |
| 2018-08-23 | 2018-08-21 | 11.524 | 194,250 | -2,627 | 0.02% | 2,238,453 |
| 2018-07-31 | 2018-07-27 | 11.021 | 196,877 | +2,627 | 0.02% | 2,169,825 |
| 2018-07-17 | 2018-07-13 | 11.143 | 194,250 | -28,575 | 0.02% | 2,164,528 |
| 2018-07-04 | 2018-06-29 | 11.737 | 222,825 | +28,575 | 0.02% | 2,615,227 |
| 2018-06-25 | 2018-06-21 | 11.843 | 194,250 | +5,584 | 0.02% | 2,300,550 |
| 2018-06-22 | 2018-06-20 | 12.437 | 188,666 | +9,525 | 0.02% | 2,346,426 |
| 2018-06-05 | 2018-06-01 | 14.754 | 179,141 | +6,323 | 0.01% | 2,643,034 |
| 2018-06-04 | 2018-05-31 | 14.817 | 172,818 | -1,901 | 0.01% | 2,560,653 |
| 2018-05-31 | 2018-05-29 | 15.101 | 174,719 | -1,268 | 0.02% | 2,638,446 |
| 2018-05-25 | 2018-05-23 | 14.375 | 175,987 | +1,902 | 0.02% | 2,529,852 |
| 2018-05-23 | 2018-05-18 | 13.144 | 174,085 | +1,267 | 0.01% | 2,288,245 |
| 2018-05-21 | 2018-05-17 | 13.192 | 172,818 | -634 | 0.01% | 2,279,772 |
| 2018-05-16 | 2018-05-14 | 13.539 | 173,452 | -1,267 | 0.01% | 2,348,350 |
| 2018-05-10 | 2018-05-08 | 13.176 | 174,719 | +1,267 | 0.02% | 2,302,093 |
| 2018-05-04 | 2018-05-02 | 14.217 | 173,452 | +2,535 | 0.01% | 2,466,041 |
| 2018-05-02 | 2018-04-27 | 13.492 | 170,917 | -9,506 | 0.01% | 2,305,938 |
| 2018-04-30 | 2018-04-26 | 13.176 | 180,423 | +6,338 | 0.02% | 2,377,248 |
| 2018-04-23 | 2018-04-19 | 13.539 | 174,085 | -634 | 0.01% | 2,356,920 |
| 2018-04-19 | 2018-04-17 | 13.397 | 174,719 | +1,901 | 0.02% | 2,340,690 |
| 2018-04-18 | 2018-04-16 | 14.170 | 172,818 | +1,901 | 0.01% | 2,448,846 |
| 2018-04-17 | 2018-04-13 | 14.423 | 170,917 | -3,168 | 0.01% | 2,465,061 |
| 2018-04-16 | 2018-04-12 | 14.202 | 174,085 | +68,442 | 0.01% | 2,472,293 |
| 2018-04-12 | 2018-04-10 | 13.728 | 105,643 | -950 | 0.01% | 1,450,294 |
| 2018-04-10 | 2018-04-06 | 13.255 | 106,593 | +760 | 0.01% | 1,412,876 |
| 2018-04-06 | 2018-04-03 | 13.318 | 105,833 | -634 | 0.01% | 1,409,483 |
| 2018-04-04 | 2018-03-29 | 13.192 | 106,467 | +13,626 | 0.01% | 1,404,486 |
| 2018-04-03 | 2018-03-28 | 13.776 | 92,841 | +3,168 | 0.01% | 1,278,940 |
| 2018-03-29 | 2018-03-27 | 14.281 | 89,673 | -1,267 | 0.01% | 1,280,579 |
| 2018-03-28 | 2018-03-26 | 13.886 | 90,940 | +1,267 | 0.01% | 1,262,798 |
| 2018-03-26 | 2018-03-22 | 13.886 | 89,673 | +89,039 | 0.01% | 1,245,204 |
| 2018-03-21 | 2018-03-19 | 14.896 | 634 | +634 | 0.00% | 9,444 |
| 2018-03-15 | 2018-03-13 | 14.549 | 0 | -1,267 | ||
| 2018-03-09 | 2018-03-07 | 14.344 | 1,267 | +1,267 | 0.00% | 18,173 |
| 2017-10-13 | 2017-10-11 | 16.979 | 0 | -6,337 | ||
| 2017-10-09 | 2017-10-04 | 16.821 | 6,337 | +6,337 | 0.00% | 106,595 |
| 2017-08-29 | 2017-08-25 | 17.263 | 0 | -1,901 | ||
| 2017-08-25 | 2017-08-22 | 16.821 | 1,901 | +1,901 | 0.00% | 31,977 |
| 2017-08-18 | 2017-08-16 | 16.032 | 0 | -12,675 | ||
| 2017-08-17 | 2017-08-15 | 16.127 | 12,675 | +1,902 | 0.00% | 204,407 |
| 2017-08-16 | 2017-08-14 | 16.001 | 10,773 | +10,773 | 0.00% | 172,374 |
| 2017-08-08 | 2017-08-04 | 15.843 | 0 | -6,337 | ||
| 2017-07-31 | 2017-07-27 | 16.095 | 6,337 | -12,675 | 0.00% | 101,995 |
| 2017-07-25 | 2017-07-21 | 15.385 | 19,012 | +6,337 | 0.00% | 292,502 |
| 2017-07-24 | 2017-07-20 | 15.133 | 12,675 | +12,675 | 0.00% | 191,806 |
| 2017-04-05 | 2017-03-31 | 11.825 | 0 | -4,624 | ||
| 2017-03-17 | 2017-03-15 | 11.420 | 4,624 | -30,824 | 0.00% | 52,805 |
| 2017-03-16 | 2017-03-14 | 11.598 | 35,448 | -6,164 | 0.00% | 411,130 |
| 2017-03-06 | 2017-03-02 | 11.387 | 41,612 | +36,988 | 0.00% | 473,846 |
| 2017-02-15 | 2017-02-13 | 10.592 | 4,624 | -4,623 | 0.00% | 48,979 |
| 2017-01-16 | 2017-01-12 | 7.251 | 9,247 | -14,179 | 0.00% | 67,049 |
| 2016-10-27 | 2016-10-25 | 6.813 | 23,426 | +1,849 | 0.00% | 159,599 |
| 2016-10-26 | 2016-10-24 | 6.683 | 21,577 | -6,165 | 0.00% | 144,202 |
| 2016-10-03 | 2016-09-29 | 5.937 | 27,742 | +6,782 | 0.00% | 164,703 |
| 2016-09-15 | 2016-09-13 | 6.651 | 20,960 | +11,713 | 0.00% | 139,398 |
| 2016-09-13 | 2016-09-09 | 6.910 | 9,247 | -12,330 | 0.00% | 63,899 |
| 2016-08-26 | 2016-08-24 | 6.488 | 21,577 | +12,330 | 0.00% | 140,002 |
| 2016-07-19 | 2016-07-15 | 5.742 | 9,247 | -12,330 | 0.00% | 53,099 |
| 2016-07-06 | 2016-07-04 | 5.256 | 21,577 | +12,330 | 0.00% | 113,401 |
| 2016-06-15 | 2016-06-13 | 5.564 | 9,247 | -6,165 | 0.00% | 51,449 |
| 2016-06-10 | 2016-06-07 | 5.872 | 15,412 | +6,165 | 0.00% | 90,500 |
| 2016-05-11 | 2016-05-09 | 6.291 | 9,247 | +306 | 0.00% | 58,175 |
| 2016-03-04 | 2016-03-02 | 7.097 | 8,941 | -5,961 | 0.00% | 63,450 |
| 2016-03-01 | 2016-02-26 | 7.046 | 14,902 | +5,961 | 0.00% | 105,002 |
| 2015-11-23 | 2015-11-19 | 7.298 | 8,941 | -9,537 | 0.00% | 65,250 |
| 2015-11-09 | 2015-11-05 | 7.247 | 18,478 | -216,969 | 0.00% | 133,919 |
| 2015-10-14 | 2015-10-12 | 6.174 | 235,447 | +146,037 | 0.03% | 1,453,600 |
| 2015-10-12 | 2015-10-08 | 6.140 | 89,410 | +38,148 | 0.01% | 548,999 |
| 2015-10-07 | 2015-10-05 | 6.392 | 51,262 | -12,219 | 0.01% | 327,661 |
| 2015-10-06 | 2015-10-02 | 6.325 | 63,481 | +45,003 | 0.01% | 401,503 |
| 2015-08-11 | 2015-08-07 | 8.204 | 18,478 | -5,961 | 0.00% | 151,589 |
| 2015-08-10 | 2015-08-06 | 8.388 | 24,439 | +15,498 | 0.00% | 205,002 |
| 2015-07-07 | 2015-07-03 | 8.975 | 8,941 | -5,961 | 0.00% | 80,250 |
| 2015-06-23 | 2015-06-19 | 8.674 | 14,902 | -6,556 | 0.00% | 129,253 |
| 2015-05-29 | 2015-05-27 | 10.703 | 21,458 | +8,941 | 0.00% | 229,675 |
| 2015-05-21 | 2015-05-19 | 10.653 | 12,517 | -5,961 | 0.00% | 133,345 |
| 2015-05-12 | 2015-05-08 | 10.190 | 18,478 | +377 | 0.00% | 188,287 |
| 2015-05-08 | 2015-05-06 | 10.378 | 18,101 | -4,964 | 0.00% | 187,856 |
| 2015-04-27 | 2015-04-23 | 8.289 | 23,065 | +5,839 | 0.00% | 191,182 |
| 2015-04-24 | 2015-04-22 | 8.357 | 17,226 | +12,263 | 0.00% | 143,964 |
| 2015-04-13 | 2015-04-09 | 7.552 | 4,963 | +4,963 | 0.00% | 37,483 |
| 2013-05-27 | 2013-05-23 | 13.937 | 0 | -7,875 | ||
| 2013-05-21 | 2013-05-16 | 15.484 | 7,875 | +7,875 | 0.00% | 121,937 |
| 2012-07-16 | 2012-07-12 | 11.769 | 0 |
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