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 | 2.140 | 1,434,000 | +0 | 0.15% | 3,068,760 |
| 2025-10-13 | 2025-10-09 | 2.140 | 1,434,000 | +0 | 0.15% | 3,068,760 |
| 2025-10-10 | 2025-10-08 | 2.140 | 1,434,000 | +0 | 0.15% | 3,068,760 |
| 2025-10-09 | 2025-10-06 | 2.110 | 1,434,000 | +0 | 0.15% | 3,025,740 |
| 2025-10-08 | 2025-10-03 | 2.130 | 1,434,000 | +0 | 0.15% | 3,054,420 |
| 2025-10-06 | 2025-10-02 | 2.160 | 1,434,000 | +0 | 0.15% | 3,097,440 |
| 2025-10-03 | 2025-09-30 | 2.130 | 1,434,000 | +0 | 0.15% | 3,054,420 |
| 2025-10-02 | 2025-09-29 | 2.070 | 1,434,000 | +0 | 0.15% | 2,968,380 |
| 2025-09-30 | 2025-09-26 | 2.050 | 1,434,000 | +0 | 0.15% | 2,939,700 |
| 2025-09-29 | 2025-09-25 | 2.050 | 1,434,000 | +0 | 0.15% | 2,939,700 |
| 2025-09-26 | 2025-09-24 | 2.070 | 1,434,000 | +0 | 0.15% | 2,968,380 |
| 2025-09-25 | 2025-09-23 | 2.050 | 1,434,000 | +0 | 0.15% | 2,939,700 |
| 2025-09-24 | 2025-09-22 | 2.070 | 1,434,000 | +0 | 0.15% | 2,968,380 |
| 2025-09-23 | 2025-09-19 | 2.155 | 1,434,000 | +0 | 0.15% | 3,090,696 |
| 2025-09-22 | 2025-09-18 | 2.095 | 1,434,000 | +16,831 | 0.15% | 3,003,634 |
| 2025-09-19 | 2025-09-17 | 2.155 | 1,417,169 | +0 | 0.15% | 3,054,420 |
| 2025-09-18 | 2025-09-16 | 2.165 | 1,417,169 | +0 | 0.15% | 3,068,760 |
| 2025-09-17 | 2025-09-15 | 2.125 | 1,417,169 | +0 | 0.15% | 3,011,400 |
| 2025-09-16 | 2025-09-12 | 2.145 | 1,417,169 | +0 | 0.15% | 3,040,080 |
| 2025-09-15 | 2025-09-11 | 2.186 | 1,417,169 | +0 | 0.15% | 3,097,440 |
| 2025-09-12 | 2025-09-10 | 2.145 | 1,417,169 | +0 | 0.15% | 3,040,080 |
| 2025-09-11 | 2025-09-09 | 2.196 | 1,417,169 | +0 | 0.15% | 3,111,780 |
| 2025-09-10 | 2025-09-08 | 2.236 | 1,417,169 | +0 | 0.15% | 3,169,140 |
| 2025-09-09 | 2025-09-05 | 2.155 | 1,417,169 | +0 | 0.15% | 3,054,420 |
| 2025-09-08 | 2025-09-04 | 2.155 | 1,417,169 | +0 | 0.15% | 3,054,420 |
| 2025-09-05 | 2025-09-03 | 2.145 | 1,417,169 | +0 | 0.15% | 3,040,080 |
| 2025-09-04 | 2025-09-02 | 2.155 | 1,417,169 | +0 | 0.15% | 3,054,420 |
| 2025-09-03 | 2025-09-01 | 2.186 | 1,417,169 | +0 | 0.15% | 3,097,440 |
| 2025-09-02 | 2025-08-29 | 2.246 | 1,417,169 | +0 | 0.15% | 3,183,480 |
| 2025-09-01 | 2025-08-28 | 2.196 | 1,417,169 | +0 | 0.15% | 3,111,780 |
| 2025-08-29 | 2025-08-27 | 2.176 | 1,417,169 | +0 | 0.15% | 3,083,100 |
| 2025-08-28 | 2025-08-26 | 2.297 | 1,417,169 | +0 | 0.15% | 3,255,180 |
| 2025-08-27 | 2025-08-25 | 2.267 | 1,417,169 | +0 | 0.15% | 3,212,160 |
| 2025-08-26 | 2025-08-22 | 2.186 | 1,417,169 | +0 | 0.15% | 3,097,440 |
| 2025-08-25 | 2025-08-21 | 2.176 | 1,417,169 | +0 | 0.15% | 3,083,100 |
| 2025-08-22 | 2025-08-20 | 2.165 | 1,417,169 | +0 | 0.15% | 3,068,760 |
| 2025-08-21 | 2025-08-19 | 2.186 | 1,417,169 | +0 | 0.15% | 3,097,440 |
| 2025-08-20 | 2025-08-18 | 2.226 | 1,417,169 | +0 | 0.15% | 3,154,800 |
| 2025-08-19 | 2025-08-15 | 2.165 | 1,417,169 | +0 | 0.15% | 3,068,760 |
| 2025-08-18 | 2025-08-14 | 2.155 | 1,417,169 | +0 | 0.15% | 3,054,420 |
| 2025-08-15 | 2025-08-13 | 2.135 | 1,417,169 | +0 | 0.15% | 3,025,740 |
| 2025-08-14 | 2025-08-12 | 2.084 | 1,417,169 | +0 | 0.15% | 2,954,040 |
| 2025-08-13 | 2025-08-11 | 2.115 | 1,417,169 | +0 | 0.15% | 2,997,060 |
| 2025-08-12 | 2025-08-08 | 2.115 | 1,417,169 | +0 | 0.15% | 2,997,060 |
| 2025-08-11 | 2025-08-07 | 2.074 | 1,417,169 | +0 | 0.15% | 2,939,700 |
| 2025-08-08 | 2025-08-06 | 2.084 | 1,417,169 | +0 | 0.15% | 2,954,040 |
| 2025-08-07 | 2025-08-05 | 2.095 | 1,417,169 | +0 | 0.15% | 2,968,380 |
| 2025-08-06 | 2025-08-04 | 2.095 | 1,417,169 | +0 | 0.15% | 2,968,380 |
| 2025-08-05 | 2025-08-01 | 2.054 | 1,417,169 | +0 | 0.15% | 2,911,020 |
| 2025-08-04 | 2025-07-31 | 2.034 | 1,417,169 | +0 | 0.15% | 2,882,340 |
| 2025-08-01 | 2025-07-30 | 2.054 | 1,417,169 | +0 | 0.15% | 2,911,020 |
| 2025-07-31 | 2025-07-29 | 2.054 | 1,417,169 | +0 | 0.15% | 2,911,020 |
| 2025-07-30 | 2025-07-28 | 2.064 | 1,417,169 | +0 | 0.15% | 2,925,360 |
| 2025-07-29 | 2025-07-25 | 2.054 | 1,417,169 | +0 | 0.15% | 2,911,020 |
| 2025-07-28 | 2025-07-24 | 2.054 | 1,417,169 | +0 | 0.15% | 2,911,020 |
| 2025-07-25 | 2025-07-23 | 2.054 | 1,417,169 | +0 | 0.15% | 2,911,020 |
| 2025-07-24 | 2025-07-22 | 2.064 | 1,417,169 | +0 | 0.15% | 2,925,360 |
| 2025-07-23 | 2025-07-21 | 2.054 | 1,417,169 | +0 | 0.15% | 2,911,020 |
| 2025-07-22 | 2025-07-18 | 2.034 | 1,417,169 | +0 | 0.15% | 2,882,340 |
| 2025-07-21 | 2025-07-17 | 2.024 | 1,417,169 | +0 | 0.15% | 2,868,000 |
| 2025-07-18 | 2025-07-16 | 2.054 | 1,417,169 | +0 | 0.15% | 2,911,020 |
| 2025-07-17 | 2025-07-15 | 2.074 | 1,417,169 | +0 | 0.15% | 2,939,700 |
| 2025-07-16 | 2025-07-14 | 2.064 | 1,417,169 | +0 | 0.15% | 2,925,360 |
| 2025-07-15 | 2025-07-11 | 2.024 | 1,417,169 | +0 | 0.15% | 2,868,000 |
| 2025-07-14 | 2025-07-10 | 1.983 | 1,417,169 | +0 | 0.15% | 2,810,640 |
| 2025-07-11 | 2025-07-09 | 2.004 | 1,417,169 | +0 | 0.15% | 2,839,320 |
| 2025-07-10 | 2025-07-08 | 1.983 | 1,417,169 | +0 | 0.15% | 2,810,640 |
| 2025-07-09 | 2025-07-07 | 1.963 | 1,417,169 | +0 | 0.15% | 2,781,960 |
| 2025-07-08 | 2025-07-04 | 1.983 | 1,417,169 | +0 | 0.15% | 2,810,640 |
| 2025-07-07 | 2025-07-03 | 1.993 | 1,417,169 | +0 | 0.15% | 2,824,980 |
| 2025-07-04 | 2025-07-02 | 2.125 | 1,417,169 | +0 | 0.15% | 3,011,400 |
| 2025-07-03 | 2025-06-30 | 2.115 | 1,417,169 | +0 | 0.15% | 2,997,060 |
| 2025-07-02 | 2025-06-27 | 2.105 | 1,417,169 | +0 | 0.15% | 2,982,720 |
| 2025-06-30 | 2025-06-26 | 2.145 | 1,417,169 | +0 | 0.15% | 3,040,080 |
| 2025-06-27 | 2025-06-25 | 2.064 | 1,417,169 | +0 | 0.15% | 2,925,360 |
| 2025-06-26 | 2025-06-24 | 2.064 | 1,417,169 | +0 | 0.15% | 2,925,360 |
| 2025-06-25 | 2025-06-23 | 2.034 | 1,417,169 | +0 | 0.15% | 2,882,340 |
| 2025-06-24 | 2025-06-20 | 2.014 | 1,417,169 | +0 | 0.15% | 2,853,660 |
| 2025-06-23 | 2025-06-19 | 2.004 | 1,417,169 | +0 | 0.15% | 2,839,320 |
| 2025-06-20 | 2025-06-18 | 2.044 | 1,417,169 | +0 | 0.15% | 2,896,680 |
| 2025-06-19 | 2025-06-17 | 2.024 | 1,417,169 | +0 | 0.15% | 2,868,000 |
| 2025-06-18 | 2025-06-16 | 1.983 | 1,417,169 | +0 | 0.15% | 2,810,640 |
| 2025-06-17 | 2025-06-13 | 1.973 | 1,417,169 | +0 | 0.15% | 2,796,300 |
| 2025-06-16 | 2025-06-12 | 1.983 | 1,417,169 | +0 | 0.15% | 2,810,640 |
| 2025-06-13 | 2025-06-11 | 1.973 | 1,417,169 | +0 | 0.15% | 2,796,300 |
| 2025-06-12 | 2025-06-10 | 1.993 | 1,417,169 | +0 | 0.15% | 2,824,980 |
| 2025-06-11 | 2025-06-09 | 2.014 | 1,417,169 | +0 | 0.15% | 2,853,660 |
| 2025-06-10 | 2025-06-06 | 2.004 | 1,417,169 | +0 | 0.15% | 2,839,320 |
| 2025-06-09 | 2025-06-05 | 1.983 | 1,417,169 | +0 | 0.15% | 2,810,640 |
| 2025-06-06 | 2025-06-04 | 1.953 | 1,417,169 | +0 | 0.15% | 2,767,620 |
| 2025-06-05 | 2025-06-03 | 1.933 | 1,417,169 | +0 | 0.15% | 2,738,940 |
| 2025-06-04 | 2025-06-02 | 1.933 | 1,417,169 | +0 | 0.15% | 2,738,940 |
| 2025-06-03 | 2025-05-30 | 2.072 | 1,417,169 | +0 | 0.15% | 2,935,694 |
| 2025-06-02 | 2025-05-29 | 2.072 | 1,417,169 | +46,523 | 0.15% | 2,935,694 |
| 2025-05-30 | 2025-05-28 | 2.061 | 1,370,646 | +0 | 0.15% | 2,824,980 |
| 2025-05-29 | 2025-05-27 | 2.030 | 1,370,646 | +0 | 0.15% | 2,781,960 |
| 2025-05-28 | 2025-05-26 | 2.040 | 1,370,646 | +0 | 0.15% | 2,796,300 |
| 2025-05-27 | 2025-05-23 | 2.030 | 1,370,646 | +0 | 0.15% | 2,781,960 |
| 2025-05-26 | 2025-05-22 | 2.030 | 1,370,646 | +0 | 0.15% | 2,781,960 |
| 2025-05-23 | 2025-05-21 | 2.040 | 1,370,646 | +0 | 0.15% | 2,796,300 |
| 2025-05-22 | 2025-05-20 | 2.040 | 1,370,646 | +0 | 0.15% | 2,796,300 |
| 2025-05-21 | 2025-05-19 | 2.040 | 1,370,646 | +0 | 0.15% | 2,796,300 |
| 2025-05-20 | 2025-05-16 | 2.051 | 1,370,646 | +0 | 0.15% | 2,810,640 |
| 2025-05-19 | 2025-05-15 | 2.103 | 1,370,646 | +0 | 0.15% | 2,882,340 |
| 2025-05-16 | 2025-05-14 | 2.082 | 1,370,646 | +0 | 0.15% | 2,853,660 |
| 2025-05-15 | 2025-05-13 | 2.082 | 1,370,646 | +0 | 0.15% | 2,853,660 |
| 2025-05-14 | 2025-05-12 | 2.113 | 1,370,646 | +0 | 0.15% | 2,896,680 |
| 2025-05-13 | 2025-05-09 | 2.072 | 1,370,646 | +0 | 0.15% | 2,839,320 |
| 2025-05-12 | 2025-05-08 | 2.113 | 1,370,646 | +0 | 0.15% | 2,896,680 |
| 2025-05-09 | 2025-05-07 | 2.103 | 1,370,646 | +0 | 0.15% | 2,882,340 |
| 2025-05-08 | 2025-05-06 | 2.051 | 1,370,646 | +0 | 0.15% | 2,810,640 |
| 2025-05-07 | 2025-05-02 | 2.009 | 1,370,646 | +0 | 0.15% | 2,753,280 |
| 2025-05-06 | 2025-04-30 | 2.009 | 1,370,646 | +0 | 0.15% | 2,753,280 |
| 2025-05-02 | 2025-04-29 | 1.998 | 1,370,646 | +0 | 0.15% | 2,738,940 |
| 2025-04-30 | 2025-04-28 | 1.967 | 1,370,646 | +0 | 0.15% | 2,695,920 |
| 2025-04-29 | 2025-04-25 | 1.988 | 1,370,646 | +0 | 0.15% | 2,724,600 |
| 2025-04-28 | 2025-04-24 | 1.967 | 1,370,646 | +0 | 0.15% | 2,695,920 |
| 2025-04-25 | 2025-04-23 | 1.977 | 1,370,646 | +0 | 0.15% | 2,710,260 |
| 2025-04-24 | 2025-04-22 | 1.967 | 1,370,646 | +0 | 0.15% | 2,695,920 |
| 2025-04-23 | 2025-04-17 | 1.967 | 1,370,646 | +0 | 0.15% | 2,695,920 |
| 2025-04-22 | 2025-04-16 | 1.967 | 1,370,646 | +0 | 0.15% | 2,695,920 |
| 2025-04-17 | 2025-04-15 | 1.988 | 1,370,646 | +0 | 0.15% | 2,724,600 |
| 2025-04-16 | 2025-04-14 | 1.967 | 1,370,646 | +0 | 0.15% | 2,695,920 |
| 2025-04-15 | 2025-04-11 | 2.009 | 1,370,646 | +0 | 0.15% | 2,753,280 |
| 2025-04-14 | 2025-04-10 | 1.936 | 1,370,646 | +0 | 0.15% | 2,652,900 |
| 2025-04-11 | 2025-04-09 | 1.936 | 1,370,646 | +0 | 0.15% | 2,652,900 |
| 2025-04-10 | 2025-04-08 | 1.873 | 1,370,646 | +0 | 0.15% | 2,566,860 |
| 2025-04-09 | 2025-04-07 | 1.873 | 1,370,646 | +0 | 0.15% | 2,566,860 |
| 2025-04-08 | 2025-04-03 | 1.904 | 1,370,646 | +0 | 0.15% | 2,609,880 |
| 2025-04-07 | 2025-04-02 | 1.915 | 1,370,646 | +0 | 0.15% | 2,624,220 |
| 2025-04-03 | 2025-04-01 | 1.915 | 1,370,646 | +0 | 0.15% | 2,624,220 |
| 2025-04-02 | 2025-03-31 | 1.904 | 1,370,646 | +0 | 0.15% | 2,609,880 |
| 2025-04-01 | 2025-03-28 | 1.925 | 1,370,646 | +0 | 0.15% | 2,638,560 |
| 2025-03-31 | 2025-03-27 | 1.925 | 1,370,646 | +0 | 0.15% | 2,638,560 |
| 2025-03-28 | 2025-03-26 | 1.936 | 1,370,646 | +0 | 0.15% | 2,652,900 |
| 2025-03-27 | 2025-03-25 | 1.956 | 1,370,646 | +0 | 0.15% | 2,681,580 |
| 2025-03-26 | 2025-03-24 | 1.956 | 1,370,646 | +0 | 0.15% | 2,681,580 |
| 2025-03-25 | 2025-03-21 | 1.988 | 1,370,646 | +0 | 0.15% | 2,724,600 |
| 2025-03-24 | 2025-03-20 | 1.967 | 1,370,646 | +0 | 0.15% | 2,695,920 |
| 2025-03-21 | 2025-03-19 | 1.998 | 1,370,646 | +0 | 0.15% | 2,738,940 |
| 2025-03-20 | 2025-03-18 | 1.998 | 1,370,646 | +0 | 0.15% | 2,738,940 |
| 2025-03-19 | 2025-03-17 | 2.019 | 1,370,646 | +0 | 0.15% | 2,767,620 |
| 2025-03-18 | 2025-03-14 | 2.019 | 1,370,646 | +0 | 0.15% | 2,767,620 |
| 2025-03-17 | 2025-03-13 | 2.333 | 1,370,646 | +0 | 0.15% | 3,197,820 |
| 2025-03-14 | 2025-03-12 | 2.323 | 1,370,646 | +0 | 0.15% | 3,183,480 |
| 2025-03-13 | 2025-03-11 | 2.323 | 1,370,646 | +0 | 0.15% | 3,183,480 |
| 2025-03-12 | 2025-03-10 | 2.344 | 1,370,646 | +0 | 0.15% | 3,212,160 |
| 2025-03-11 | 2025-03-07 | 2.344 | 1,370,646 | +0 | 0.15% | 3,212,160 |
| 2025-03-10 | 2025-03-06 | 2.323 | 1,370,646 | +0 | 0.15% | 3,183,480 |
| 2025-03-07 | 2025-03-05 | 2.333 | 1,370,646 | +0 | 0.15% | 3,197,820 |
| 2025-03-06 | 2025-03-04 | 2.302 | 1,370,646 | +0 | 0.15% | 3,154,800 |
| 2025-03-05 | 2025-03-03 | 2.302 | 1,370,646 | +0 | 0.15% | 3,154,800 |
| 2025-03-04 | 2025-02-28 | 2.323 | 1,370,646 | +0 | 0.15% | 3,183,480 |
| 2025-03-03 | 2025-02-27 | 2.375 | 1,370,646 | +0 | 0.15% | 3,255,181 |
| 2025-02-28 | 2025-02-26 | 2.427 | 1,370,646 | +0 | 0.15% | 3,326,881 |
| 2025-02-27 | 2025-02-25 | 2.302 | 1,370,646 | +0 | 0.15% | 3,154,800 |
| 2025-02-26 | 2025-02-24 | 2.344 | 1,370,646 | +0 | 0.15% | 3,212,160 |
| 2025-02-25 | 2025-02-21 | 2.281 | 1,370,646 | +0 | 0.15% | 3,126,120 |
| 2025-02-24 | 2025-02-20 | 2.281 | 1,370,646 | +0 | 0.15% | 3,126,120 |
| 2025-02-21 | 2025-02-19 | 2.291 | 1,370,646 | +0 | 0.15% | 3,140,460 |
| 2025-02-20 | 2025-02-18 | 2.281 | 1,370,646 | +0 | 0.15% | 3,126,120 |
| 2025-02-19 | 2025-02-17 | 2.291 | 1,370,646 | +0 | 0.15% | 3,140,460 |
| 2025-02-18 | 2025-02-14 | 2.312 | 1,370,646 | +0 | 0.15% | 3,169,140 |
| 2025-02-17 | 2025-02-13 | 2.281 | 1,370,646 | +0 | 0.15% | 3,126,120 |
| 2025-02-14 | 2025-02-12 | 2.281 | 1,370,646 | +0 | 0.15% | 3,126,120 |
| 2025-02-13 | 2025-02-11 | 2.281 | 1,370,646 | +0 | 0.15% | 3,126,120 |
| 2025-02-12 | 2025-02-10 | 2.281 | 1,370,646 | +0 | 0.15% | 3,126,120 |
| 2025-02-11 | 2025-02-07 | 2.291 | 1,370,646 | +0 | 0.15% | 3,140,460 |
| 2025-02-10 | 2025-02-06 | 2.249 | 1,370,646 | +0 | 0.15% | 3,083,100 |
| 2025-02-07 | 2025-02-05 | 2.239 | 1,370,646 | +0 | 0.15% | 3,068,760 |
| 2025-02-06 | 2025-02-04 | 2.260 | 1,370,646 | +0 | 0.15% | 3,097,440 |
| 2025-02-05 | 2025-02-03 | 2.249 | 1,370,646 | +0 | 0.15% | 3,083,100 |
| 2025-02-04 | 2025-01-28 | 2.270 | 1,370,646 | +0 | 0.15% | 3,111,780 |
| 2025-02-03 | 2025-01-24 | 2.281 | 1,370,646 | +0 | 0.15% | 3,126,120 |
| 2025-01-27 | 2025-01-23 | 2.249 | 1,370,646 | +0 | 0.15% | 3,083,100 |
| 2025-01-24 | 2025-01-22 | 2.249 | 1,370,646 | +0 | 0.15% | 3,083,100 |
| 2025-01-23 | 2025-01-21 | 2.239 | 1,370,646 | +0 | 0.15% | 3,068,760 |
| 2025-01-22 | 2025-01-20 | 2.249 | 1,370,646 | +0 | 0.15% | 3,083,100 |
| 2025-01-21 | 2025-01-17 | 2.249 | 1,370,646 | +0 | 0.15% | 3,083,100 |
| 2025-01-20 | 2025-01-16 | 2.260 | 1,370,646 | +0 | 0.15% | 3,097,440 |
| 2025-01-17 | 2025-01-15 | 2.302 | 1,370,646 | +0 | 0.15% | 3,154,800 |
| 2025-01-16 | 2025-01-14 | 2.281 | 1,370,646 | +0 | 0.15% | 3,126,120 |
| 2025-01-15 | 2025-01-13 | 2.239 | 1,370,646 | +0 | 0.15% | 3,068,760 |
| 2025-01-14 | 2025-01-10 | 2.228 | 1,370,646 | +0 | 0.15% | 3,054,420 |
| 2025-01-13 | 2025-01-09 | 2.281 | 1,370,646 | +0 | 0.15% | 3,126,120 |
| 2025-01-10 | 2025-01-08 | 2.239 | 1,370,646 | +0 | 0.15% | 3,068,760 |
| 2025-01-09 | 2025-01-07 | 2.291 | 1,370,646 | +0 | 0.15% | 3,140,460 |
| 2025-01-08 | 2025-01-06 | 2.249 | 1,370,646 | +0 | 0.15% | 3,083,100 |
| 2025-01-07 | 2025-01-03 | 2.302 | 1,370,646 | +0 | 0.15% | 3,154,800 |
| 2025-01-06 | 2025-01-02 | 2.302 | 1,370,646 | +0 | 0.15% | 3,154,800 |
| 2025-01-03 | 2024-12-31 | 2.344 | 1,370,646 | +0 | 0.15% | 3,212,160 |
| 2025-01-02 | 2024-12-27 | 2.333 | 1,370,646 | +0 | 0.15% | 3,197,820 |
| 2024-12-30 | 2024-12-24 | 2.312 | 1,370,646 | +0 | 0.15% | 3,169,140 |
| 2024-12-27 | 2024-12-20 | 2.281 | 1,370,646 | +0 | 0.15% | 3,126,120 |
| 2024-12-23 | 2024-12-19 | 2.333 | 1,370,646 | +0 | 0.15% | 3,197,820 |
| 2024-12-20 | 2024-12-18 | 2.333 | 1,370,646 | +0 | 0.15% | 3,197,820 |
| 2024-12-19 | 2024-12-17 | 2.323 | 1,370,646 | +0 | 0.15% | 3,183,480 |
| 2024-12-18 | 2024-12-16 | 2.396 | 1,370,646 | +0 | 0.15% | 3,283,861 |
| 2024-12-17 | 2024-12-13 | 2.323 | 1,370,646 | +0 | 0.15% | 3,183,480 |
| 2024-12-16 | 2024-12-12 | 2.323 | 1,370,646 | +0 | 0.15% | 3,183,480 |
| 2024-12-13 | 2024-12-11 | 2.249 | 1,370,646 | +0 | 0.15% | 3,083,100 |
| 2024-12-12 | 2024-12-10 | 2.228 | 1,370,646 | +0 | 0.15% | 3,054,420 |
| 2024-12-11 | 2024-12-09 | 2.249 | 1,370,646 | +0 | 0.15% | 3,083,100 |
| 2024-12-10 | 2024-12-06 | 2.228 | 1,370,646 | +0 | 0.15% | 3,054,420 |
| 2024-12-09 | 2024-12-05 | 2.197 | 1,370,646 | +0 | 0.15% | 3,011,400 |
| 2024-12-06 | 2024-12-04 | 2.197 | 1,370,646 | +0 | 0.15% | 3,011,400 |
| 2024-12-05 | 2024-12-03 | 2.208 | 1,370,646 | +0 | 0.15% | 3,025,740 |
| 2024-12-04 | 2024-12-02 | 2.208 | 1,370,646 | +0 | 0.15% | 3,025,740 |
| 2024-12-03 | 2024-11-29 | 2.197 | 1,370,646 | +0 | 0.15% | 3,011,400 |
| 2024-12-02 | 2024-11-28 | 2.187 | 1,370,646 | +0 | 0.15% | 2,997,060 |
| 2024-11-29 | 2024-11-27 | 2.239 | 1,370,646 | +0 | 0.15% | 3,068,760 |
| 2024-11-28 | 2024-11-26 | 2.187 | 1,370,646 | +0 | 0.15% | 2,997,060 |
| 2024-11-27 | 2024-11-25 | 2.208 | 1,370,646 | +0 | 0.15% | 3,025,740 |
| 2024-11-26 | 2024-11-22 | 2.197 | 1,370,646 | +0 | 0.15% | 3,011,400 |
| 2024-11-25 | 2024-11-21 | 2.228 | 1,370,646 | +0 | 0.15% | 3,054,420 |
| 2024-11-22 | 2024-11-20 | 2.228 | 1,370,646 | +0 | 0.15% | 3,054,420 |
| 2024-11-21 | 2024-11-19 | 2.208 | 1,370,646 | +0 | 0.15% | 3,025,740 |
| 2024-11-20 | 2024-11-18 | 2.197 | 1,370,646 | +0 | 0.15% | 3,011,400 |
| 2024-11-19 | 2024-11-15 | 2.208 | 1,370,646 | +0 | 0.15% | 3,025,740 |
| 2024-11-18 | 2024-11-14 | 2.187 | 1,370,646 | +0 | 0.15% | 2,997,060 |
| 2024-11-15 | 2024-11-13 | 2.239 | 1,370,646 | +0 | 0.15% | 3,068,760 |
| 2024-11-14 | 2024-11-12 | 2.249 | 1,370,646 | +0 | 0.15% | 3,083,100 |
| 2024-11-13 | 2024-11-11 | 2.302 | 1,370,646 | +0 | 0.15% | 3,154,800 |
| 2024-11-12 | 2024-11-08 | 2.323 | 1,370,646 | +0 | 0.15% | 3,183,480 |
| 2024-11-11 | 2024-11-07 | 2.312 | 1,370,646 | +0 | 0.15% | 3,169,140 |
| 2024-11-08 | 2024-11-06 | 2.281 | 1,370,646 | +0 | 0.15% | 3,126,120 |
| 2024-11-07 | 2024-11-05 | 2.270 | 1,370,646 | +0 | 0.15% | 3,111,780 |
| 2024-11-06 | 2024-11-04 | 2.239 | 1,370,646 | +0 | 0.15% | 3,068,760 |
| 2024-11-05 | 2024-11-01 | 2.249 | 1,370,646 | +0 | 0.15% | 3,083,100 |
| 2024-11-04 | 2024-10-31 | 2.218 | 1,370,646 | +0 | 0.15% | 3,040,080 |
| 2024-11-01 | 2024-10-30 | 2.228 | 1,370,646 | +0 | 0.15% | 3,054,420 |
| 2024-10-31 | 2024-10-29 | 2.249 | 1,370,646 | +0 | 0.15% | 3,083,100 |
| 2024-10-30 | 2024-10-28 | 2.249 | 1,370,646 | +0 | 0.15% | 3,083,100 |
| 2024-10-29 | 2024-10-25 | 2.281 | 1,370,646 | +0 | 0.15% | 3,126,120 |
| 2024-10-28 | 2024-10-24 | 2.281 | 1,370,646 | +0 | 0.15% | 3,126,120 |
| 2024-10-25 | 2024-10-23 | 2.281 | 1,370,646 | +0 | 0.15% | 3,126,120 |
| 2024-10-24 | 2024-10-22 | 2.291 | 1,370,646 | +0 | 0.15% | 3,140,460 |
| 2024-10-23 | 2024-10-21 | 2.291 | 1,370,646 | +0 | 0.15% | 3,140,460 |
| 2024-10-22 | 2024-10-18 | 2.302 | 1,370,646 | +0 | 0.15% | 3,154,800 |
| 2024-10-21 | 2024-10-17 | 2.302 | 1,370,646 | +0 | 0.15% | 3,154,800 |
| 2024-10-18 | 2024-10-16 | 2.364 | 1,370,646 | +0 | 0.15% | 3,240,840 |
| 2024-10-17 | 2024-10-15 | 2.344 | 1,370,646 | +0 | 0.15% | 3,212,160 |
| 2024-10-16 | 2024-10-14 | 2.344 | 1,370,646 | +0 | 0.15% | 3,212,160 |
| 2024-10-15 | 2024-10-10 | 2.364 | 1,370,646 | +0 | 0.15% | 3,240,840 |
| 2024-10-14 | 2024-10-09 | 2.323 | 1,370,646 | +0 | 0.15% | 3,183,480 |
| 2024-10-10 | 2024-10-08 | 2.385 | 1,370,646 | +0 | 0.15% | 3,269,521 |
| 2024-10-09 | 2024-10-07 | 2.595 | 1,370,646 | +0 | 0.15% | 3,556,321 |
| 2024-10-08 | 2024-10-04 | 2.323 | 1,370,646 | +0 | 0.15% | 3,183,480 |
| 2024-10-07 | 2024-10-03 | 2.302 | 1,370,646 | +0 | 0.15% | 3,154,800 |
| 2024-10-04 | 2024-10-02 | 2.270 | 1,370,646 | +0 | 0.15% | 3,111,780 |
| 2024-10-03 | 2024-09-30 | 2.249 | 1,370,646 | +1,024,639 | 0.15% | 3,083,100 |
| 2024-10-02 | 2024-09-27 | 2.218 | 346,007 | +334,537 | 0.04% | 767,440 |
| 2024-09-20 | 2024-09-17 | 2.203 | 11,470 | +250 | 0.00% | 25,270 |
| 2024-05-31 | 2024-05-29 | 2.623 | 11,220 | +698 | 0.00% | 29,430 |
| 2024-03-05 | 2024-03-01 | 2.589 | 10,522 | -8,769 | 0.00% | 27,239 |
| 2024-01-19 | 2024-01-17 | 2.406 | 19,291 | +8,769 | 0.00% | 46,421 |
| 2023-09-18 | 2023-09-14 | 2.750 | 10,522 | +223 | 0.00% | 28,932 |
| 2023-06-05 | 2023-06-01 | 3.043 | 10,299 | +717 | 0.00% | 31,343 |
| 2023-05-30 | 2023-05-25 | 2.981 | 9,582 | -7,984 | 0.00% | 28,561 |
| 2022-09-19 | 2022-09-15 | 2.857 | 17,566 | +397 | 0.00% | 50,194 |
| 2022-08-01 | 2022-07-28 | 2.691 | 17,169 | +7,804 | 0.00% | 46,200 |
| 2022-06-06 | 2022-06-01 | 3.324 | 9,365 | +810 | 0.00% | 31,133 |
| 2022-03-17 | 2022-03-15 | 2.763 | 8,555 | -141,156 | 0.00% | 23,640 |
| 2022-03-16 | 2022-03-14 | 2.876 | 149,711 | +141,156 | 0.02% | 430,501 |
| 2022-01-17 | 2022-01-13 | 3.338 | 8,555 | -288,015 | 0.00% | 28,560 |
| 2021-12-29 | 2021-12-24 | 3.226 | 296,570 | +42,775 | 0.04% | 956,801 |
| 2021-12-21 | 2021-12-17 | 3.170 | 253,795 | +35,645 | 0.04% | 804,560 |
| 2021-12-17 | 2021-12-15 | 3.128 | 218,150 | +25,665 | 0.03% | 682,381 |
| 2021-12-09 | 2021-12-07 | 3.156 | 192,485 | +39,923 | 0.03% | 607,500 |
| 2021-12-08 | 2021-12-06 | 3.128 | 152,562 | +49,903 | 0.02% | 477,219 |
| 2021-12-06 | 2021-12-02 | 3.212 | 102,659 | +21,388 | 0.02% | 329,761 |
| 2021-12-03 | 2021-12-01 | 3.212 | 81,271 | +29,942 | 0.01% | 261,058 |
| 2021-12-02 | 2021-11-30 | 3.170 | 51,329 | +25,664 | 0.01% | 162,719 |
| 2021-11-30 | 2021-11-26 | 3.170 | 25,665 | +17,110 | 0.00% | 81,361 |
| 2021-11-05 | 2021-11-03 | 3.226 | 8,555 | -14,258 | 0.00% | 27,600 |
| 2021-09-16 | 2021-09-14 | 3.580 | 22,813 | +379 | 0.00% | 81,675 |
| 2021-08-13 | 2021-08-11 | 3.338 | 22,434 | +7,010 | 0.00% | 74,879 |
| 2021-06-04 | 2021-06-02 | 4.387 | 15,424 | +1,032 | 0.00% | 67,669 |
| 2021-06-03 | 2021-06-01 | 4.433 | 14,392 | -13,083 | 0.00% | 63,801 |
| 2021-05-10 | 2021-05-06 | 4.020 | 27,475 | -34,017 | 0.00% | 110,459 |
| 2021-05-06 | 2021-05-04 | 4.097 | 61,492 | +40,558 | 0.01% | 251,919 |
| 2021-04-28 | 2021-04-26 | 4.234 | 20,934 | +13,084 | 0.00% | 88,642 |
| 2021-02-17 | 2021-02-11 | 3.669 | 7,850 | -78,501 | 0.00% | 28,800 |
| 2021-02-08 | 2021-02-04 | 3.317 | 86,351 | +45,792 | 0.01% | 286,441 |
| 2021-02-03 | 2021-02-01 | 3.302 | 40,559 | +32,709 | 0.01% | 133,921 |
| 2020-09-17 | 2020-09-15 | 3.464 | 7,850 | +124 | 0.00% | 27,190 |
| 2020-06-05 | 2020-06-03 | 4.101 | 7,726 | +469 | 0.00% | 31,685 |
| 2019-09-19 | 2019-09-17 | 4.937 | 7,257 | +111 | 0.00% | 35,827 |
| 2019-06-03 | 2019-05-30 | 4.955 | 7,146 | +292 | 0.00% | 35,408 |
| 2019-04-17 | 2019-04-15 | 6.128 | 6,854 | -571 | 0.00% | 42,001 |
| 2018-11-20 | 2018-11-16 | 4.972 | 7,425 | -5,711 | 0.00% | 36,920 |
| 2018-09-28 | 2018-09-26 | 5.131 | 13,136 | +5,711 | 0.00% | 67,401 |
| 2018-09-27 | 2018-09-24 | 5.113 | 7,425 | +103 | 0.00% | 37,966 |
| 2018-06-04 | 2018-05-31 | 6.436 | 7,322 | +212 | 0.00% | 47,126 |
| 2017-12-13 | 2017-12-11 | 6.217 | 7,110 | -2,734 | 0.00% | 44,201 |
| 2017-09-28 | 2017-09-26 | 6.701 | 9,844 | +93 | 0.00% | 65,960 |
| 2017-08-30 | 2017-08-28 | 6.793 | 9,751 | -5,418 | 0.00% | 66,237 |
| 2017-08-25 | 2017-08-22 | 6.959 | 15,169 | -5,417 | 0.00% | 105,561 |
| 2017-07-18 | 2017-07-14 | 7.439 | 20,586 | +541 | 0.00% | 153,137 |
| 2017-06-02 | 2017-05-31 | 7.753 | 20,045 | +240 | 0.00% | 155,407 |
| 2017-04-13 | 2017-04-11 | 8.033 | 19,805 | -5,353 | 0.00% | 159,096 |
| 2017-04-12 | 2017-04-10 | 8.351 | 25,158 | +13,382 | 0.01% | 210,088 |
| 2017-04-06 | 2017-04-03 | 7.753 | 11,776 | -5,353 | 0.00% | 91,298 |
| 2017-03-23 | 2017-03-21 | 7.846 | 17,129 | -55,000 | 0.00% | 134,400 |
| 2017-03-21 | 2017-03-17 | 7.697 | 72,129 | +5,353 | 0.01% | 555,168 |
| 2017-03-14 | 2017-03-10 | 7.230 | 66,776 | +5,352 | 0.01% | 482,779 |
| 2017-02-23 | 2017-02-21 | 7.753 | 61,424 | -5,352 | 0.01% | 476,215 |
| 2017-02-10 | 2017-02-08 | 7.510 | 66,776 | -5,353 | 0.01% | 501,491 |
| 2017-02-06 | 2017-02-02 | 7.136 | 72,129 | +5,353 | 0.01% | 514,743 |
| 2017-01-11 | 2017-01-09 | 7.510 | 66,776 | +5,352 | 0.01% | 501,491 |
| 2016-09-29 | 2016-09-27 | 10.079 | 61,424 | +401 | 0.01% | 619,106 |
| 2016-06-02 | 2016-05-31 | 11.132 | 61,023 | +513 | 0.01% | 679,296 |
| 2015-10-05 | 2015-09-30 | 12.753 | 60,510 | +316 | 0.01% | 771,712 |
| 2015-08-24 | 2015-08-20 | 13.649 | 60,194 | -1,573 | 0.01% | 821,614 |
| 2015-07-30 | 2015-07-28 | 12.811 | 61,767 | -1,312 | 0.01% | 791,275 |
| 2015-07-13 | 2015-07-09 | 12.487 | 63,079 | +2,885 | 0.01% | 787,640 |
| 2015-06-25 | 2015-06-23 | 16.833 | 60,194 | +20,065 | 0.01% | 1,013,248 |
| 2015-05-28 | 2015-05-26 | 37.366 | 40,129 | +13,514 | 0.01% | 1,499,463 |
| 2015-05-04 | 2015-04-29 | 35.469 | 26,615 | +2,783 | 0.01% | 944,008 |
| 2015-04-30 | 2015-04-28 | 34.434 | 23,832 | +348 | 0.01% | 820,638 |
| 2015-04-29 | 2015-04-27 | 35.527 | 23,484 | +23,484 | 0.01% | 834,305 |
| 2014-05-09 | 2014-05-07 | 30.111 | 0 | -688 | ||
| 2014-04-14 | 2014-04-10 | 24.705 | 688 | -516 | 0.00% | 16,997 |
| 2014-03-26 | 2014-03-24 | 28.600 | 1,204 | +688 | 0.00% | 34,434 |
| 2014-03-17 | 2014-03-13 | 31.390 | 516 | +516 | 0.00% | 16,197 |
| 2014-03-14 | 2014-03-12 | 33.192 | 0 | -516 | ||
| 2014-03-11 | 2014-03-07 | 32.088 | 516 | -516 | 0.00% | 16,557 |
| 2014-01-22 | 2014-01-20 | 28.774 | 1,032 | -1,032 | 0.00% | 29,695 |
| 2013-12-23 | 2013-12-19 | 27.030 | 2,064 | -688 | 0.00% | 55,791 |
| 2013-12-13 | 2013-12-11 | 27.205 | 2,752 | +688 | 0.00% | 74,868 |
| 2013-12-11 | 2013-12-09 | 28.455 | 2,064 | +1,032 | 0.00% | 58,730 |
| 2013-12-10 | 2013-12-06 | 28.542 | 1,032 | -1,032 | 0.00% | 29,455 |
| 2013-12-09 | 2013-12-05 | 27.583 | 2,064 | +1,032 | 0.00% | 56,931 |
| 2013-11-28 | 2013-11-26 | 27.495 | 1,032 | +1,032 | 0.00% | 28,375 |
| 2013-11-04 | 2013-10-31 | 24.502 | 0 | -516 | ||
| 2013-10-04 | 2013-10-02 | 23.484 | 516 | +3 | 0.00% | 12,118 |
| 2013-09-06 | 2013-09-04 | 22.197 | 513 | -684 | 0.00% | 11,387 |
| 2013-07-11 | 2013-07-09 | 19.536 | 1,197 | -3,077 | 0.00% | 23,384 |
| 2013-07-10 | 2013-07-08 | 18.629 | 4,274 | +3,077 | 0.00% | 79,621 |
| 2013-06-10 | 2013-06-06 | 17.430 | 1,197 | +8 | 0.00% | 20,863 |
| 2013-06-03 | 2013-05-30 | 17.606 | 1,189 | +1,189 | 0.00% | 20,934 |
| 2013-05-27 | 2013-05-23 | 17.047 | 0 | -19,020 | ||
| 2013-05-24 | 2013-05-22 | 16.929 | 19,020 | +2,037 | 0.01% | 321,993 |
| 2013-03-22 | 2013-03-20 | 14.927 | 16,983 | +16,983 | 0.01% | 253,507 |
| 2013-02-20 | 2013-02-18 | 12.071 | 0 | -6,793 | ||
| 2013-02-15 | 2013-02-08 | 11.630 | 6,793 | +6,793 | 0.00% | 79,000 |
| 2012-11-26 | 2012-11-22 | 5.712 | 0 | -2,378 | ||
| 2012-10-31 | 2012-10-29 | 6.477 | 2,378 | -3,396 | 0.00% | 15,403 |
| 2012-10-26 | 2012-10-24 | 6.624 | 5,774 | +2,377 | 0.00% | 38,250 |
| 2012-10-15 | 2012-10-11 | 6.566 | 3,397 | +31 | 0.00% | 22,303 |
| 2012-10-11 | 2012-10-09 | 6.625 | 3,366 | +3,366 | 0.00% | 22,300 |
| 2012-08-28 | 2012-08-24 | 6.001 | 0 | -9,088 | ||
| 2012-08-23 | 2012-08-21 | 5.942 | 9,088 | -674 | 0.00% | 53,998 |
| 2012-06-08 | 2012-06-06 | 6.314 | 9,762 | +117 | 0.00% | 61,637 |
| 2012-04-27 | 2012-04-25 | 6.915 | 9,645 | +3,326 | 0.00% | 66,698 |
| 2012-04-24 | 2012-04-20 | 7.306 | 6,319 | -3,326 | 0.00% | 46,167 |
| 2012-03-23 | 2012-03-21 | 7.156 | 9,645 | -3,326 | 0.00% | 69,018 |
| 2012-03-16 | 2012-03-14 | 7.276 | 12,971 | +1,663 | 0.01% | 94,378 |
| 2012-03-15 | 2012-03-13 | 7.757 | 11,308 | +3,825 | 0.01% | 87,718 |
| 2012-03-14 | 2012-03-12 | 7.426 | 7,483 | +4,157 | 0.00% | 55,572 |
| 2012-03-12 | 2012-03-08 | 6.464 | 3,326 | -6,652 | 0.00% | 21,500 |
| 2012-03-08 | 2012-03-06 | 6.103 | 9,978 | +3,326 | 0.00% | 60,901 |
| 2012-03-06 | 2012-03-02 | 6.464 | 6,652 | +3,326 | 0.00% | 43,000 |
| 2012-02-28 | 2012-02-24 | 6.494 | 3,326 | -998 | 0.00% | 21,600 |
| 2012-02-24 | 2012-02-22 | 6.735 | 4,324 | +4,324 | 0.00% | 29,122 |
| 2011-05-04 | 2011-04-29 | 13.012 | 0 | -43,217 | ||
| 2011-04-13 | 2011-04-11 | 13.378 | 43,217 | -14,624 | 0.05% | 578,162 |
| 2011-04-11 | 2011-04-07 | 13.378 | 57,841 | -4,583 | 0.06% | 773,804 |
| 2010-11-17 | 2010-11-15 | 15.623 | 62,424 | -10,914 | 0.07% | 975,255 |
| 2010-11-12 | 2010-11-10 | 13.470 | 73,338 | +10,914 | 0.08% | 987,844 |
| 2010-11-11 | 2010-11-09 | 13.241 | 62,424 | +54,566 | 0.07% | 826,535 |
| 2010-11-10 | 2010-11-08 | 13.516 | 7,858 | +7,858 | 0.01% | 106,205 |
| 2010-10-12 | 2010-10-08 | 12.141 | 0 | -1,746 | ||
| 2010-10-11 | 2010-10-07 | 12.141 | 1,746 | -4,802 | 0.00% | 21,198 |
| 2010-10-08 | 2010-10-06 | 12.004 | 6,548 | +6,548 | 0.01% | 78,600 |
| 2010-10-07 | 2010-10-05 | 12.553 | 0 | -2,183 | ||
| 2010-10-06 | 2010-10-04 | 12.508 | 2,183 | -14,078 | 0.00% | 27,304 |
| 2010-10-05 | 2010-09-30 | 12.187 | 16,261 | +11,787 | 0.02% | 198,171 |
| 2010-10-04 | 2010-09-29 | 12.691 | 4,474 | -2,729 | 0.00% | 56,779 |
| 2010-09-30 | 2010-09-28 | 13.149 | 7,203 | +7,203 | 0.01% | 94,713 |
| 2010-09-27 | 2010-09-22 | 13.332 | 0 | -2,619 | ||
| 2010-09-22 | 2010-09-20 | 13.241 | 2,619 | -1,310 | 0.00% | 34,677 |
| 2010-09-21 | 2010-09-17 | 13.057 | 3,929 | +3,929 | 0.00% | 51,303 |
| 2010-09-15 | 2010-09-13 | 13.378 | 0 | -4,911 | ||
| 2010-09-14 | 2010-09-10 | 13.195 | 4,911 | -13,096 | 0.01% | 64,800 |
| 2010-09-13 | 2010-09-09 | 13.057 | 18,007 | +6,221 | 0.02% | 235,125 |
| 2010-09-09 | 2010-09-07 | 13.561 | 11,786 | +7,857 | 0.01% | 159,834 |
| 2010-09-08 | 2010-09-06 | 13.195 | 3,929 | +3,929 | 0.00% | 51,843 |
| 2009-10-06 | 2009-10-02 | 7.651 | 0 | -4,802 | ||
| 2009-09-30 | 2009-09-28 | 7.376 | 4,802 | -17,243 | 0.01% | 35,421 |
| 2009-09-29 | 2009-09-25 | 7.789 | 22,045 | +19,862 | 0.02% | 171,700 |
| 2009-09-28 | 2009-09-24 | 7.697 | 2,183 | +2,183 | 0.00% | 16,803 |
| 2009-09-23 | 2009-09-21 | 8.934 | 0 | -4,365 | ||
| 2009-06-12 | 2009-06-10 | 6.277 | 4,365 | +4,365 | 0.00% | 27,398 |
| 2007-06-26 | 2007-06-22 | 8.705 | 0 |
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