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 | 13.520 | 398,500 | +0 | 0.03% | 5,387,720 |
| 2025-10-13 | 2025-10-09 | 13.900 | 398,500 | +0 | 0.03% | 5,539,150 |
| 2025-10-10 | 2025-10-08 | 13.650 | 398,500 | +0 | 0.03% | 5,439,525 |
| 2025-10-09 | 2025-10-06 | 13.760 | 398,500 | +0 | 0.03% | 5,483,360 |
| 2025-10-08 | 2025-10-03 | 13.810 | 398,500 | +0 | 0.03% | 5,503,285 |
| 2025-10-06 | 2025-10-02 | 13.740 | 398,500 | -24,000 | 0.03% | 5,475,390 |
| 2025-10-02 | 2025-09-29 | 13.660 | 422,500 | -20,000 | 0.03% | 5,771,350 |
| 2025-09-30 | 2025-09-26 | 12.670 | 442,500 | +15,500 | 0.04% | 5,606,475 |
| 2025-09-10 | 2025-09-08 | 13.490 | 427,000 | +30,000 | 0.03% | 5,760,230 |
| 2025-09-03 | 2025-09-01 | 14.120 | 397,000 | -20,000 | 0.03% | 5,605,640 |
| 2025-09-01 | 2025-08-28 | 14.270 | 417,000 | +14,500 | 0.03% | 5,950,590 |
| 2025-08-20 | 2025-08-18 | 15.340 | 402,500 | -10,000 | 0.03% | 6,174,350 |
| 2025-08-19 | 2025-08-15 | 15.160 | 412,500 | +20,000 | 0.03% | 6,253,500 |
| 2025-08-18 | 2025-08-14 | 13.660 | 392,500 | -21,000 | 0.03% | 5,361,550 |
| 2025-07-28 | 2025-07-24 | 13.340 | 413,500 | -17,000 | 0.03% | 5,516,090 |
| 2025-07-21 | 2025-07-17 | 11.800 | 430,500 | -3,500 | 0.03% | 5,079,900 |
| 2025-07-15 | 2025-07-11 | 11.660 | 434,000 | -27,000 | 0.03% | 5,060,440 |
| 2025-07-10 | 2025-07-08 | 10.680 | 461,000 | +17,500 | 0.04% | 4,923,480 |
| 2025-07-08 | 2025-07-04 | 10.440 | 443,500 | -100,000 | 0.04% | 4,630,140 |
| 2025-07-07 | 2025-07-03 | 10.400 | 543,500 | -10,000 | 0.04% | 5,652,400 |
| 2025-07-04 | 2025-07-02 | 10.584 | 553,500 | +10,000 | 0.04% | 5,858,358 |
| 2025-07-03 | 2025-06-30 | 10.686 | 543,500 | +29,111 | 0.04% | 5,807,829 |
| 2025-06-30 | 2025-06-26 | 10.788 | 514,389 | -44,217 | 0.04% | 5,549,099 |
| 2025-06-27 | 2025-06-25 | 11.236 | 558,606 | -608,227 | 0.05% | 6,276,241 |
| 2025-06-26 | 2025-06-24 | 10.197 | 1,166,833 | -112,998 | 0.09% | 11,898,751 |
| 2025-06-23 | 2025-06-19 | 9.526 | 1,279,831 | +52,568 | 0.10% | 12,191,395 |
| 2025-06-20 | 2025-06-18 | 9.994 | 1,227,263 | -6,386 | 0.10% | 12,265,184 |
| 2025-06-19 | 2025-06-17 | 10.259 | 1,233,649 | -144,442 | 0.10% | 12,655,435 |
| 2025-06-18 | 2025-06-16 | 10.320 | 1,378,091 | -28,004 | 0.11% | 14,221,349 |
| 2025-06-17 | 2025-06-13 | 9.974 | 1,406,095 | +12,774 | 0.11% | 14,023,799 |
| 2025-06-16 | 2025-06-12 | 10.197 | 1,393,321 | -147,390 | 0.11% | 14,208,356 |
| 2025-06-13 | 2025-06-11 | 10.136 | 1,540,711 | -140,511 | 0.12% | 15,617,282 |
| 2025-06-12 | 2025-06-10 | 9.668 | 1,681,222 | +23,091 | 0.14% | 16,254,500 |
| 2025-06-11 | 2025-06-09 | 9.760 | 1,658,131 | +55,517 | 0.13% | 16,183,125 |
| 2025-06-05 | 2025-06-03 | 9.312 | 1,602,614 | +6,387 | 0.13% | 14,923,647 |
| 2025-06-04 | 2025-06-02 | 9.159 | 1,596,227 | +41,269 | 0.13% | 14,620,496 |
| 2025-05-30 | 2025-05-28 | 9.119 | 1,554,958 | +24,564 | 0.13% | 14,179,196 |
| 2025-05-29 | 2025-05-27 | 9.088 | 1,530,394 | +35,374 | 0.12% | 13,908,479 |
| 2025-05-08 | 2025-05-06 | 9.088 | 1,495,020 | +1,474 | 0.12% | 13,586,995 |
| 2025-04-07 | 2025-04-02 | 10.004 | 1,493,546 | -502,107 | 0.12% | 14,941,598 |
| 2025-04-02 | 2025-03-31 | 9.760 | 1,995,653 | +57,973 | 0.16% | 19,477,292 |
| 2025-03-27 | 2025-03-25 | 10.065 | 1,937,680 | +108,577 | 0.16% | 19,503,084 |
| 2025-03-26 | 2025-03-24 | 10.340 | 1,829,103 | +98,260 | 0.15% | 18,912,843 |
| 2025-03-24 | 2025-03-20 | 10.523 | 1,730,843 | +191,606 | 0.14% | 18,213,909 |
| 2025-03-21 | 2025-03-19 | 10.890 | 1,539,237 | -193,080 | 0.12% | 16,761,551 |
| 2025-03-20 | 2025-03-18 | 10.767 | 1,732,317 | -19,652 | 0.14% | 18,652,540 |
| 2025-03-19 | 2025-03-17 | 10.645 | 1,751,969 | -11,300 | 0.14% | 18,650,181 |
| 2025-03-18 | 2025-03-14 | 10.625 | 1,763,269 | -324,257 | 0.14% | 18,734,582 |
| 2025-03-14 | 2025-03-12 | 10.279 | 2,087,526 | -98,259 | 0.17% | 21,457,455 |
| 2025-03-13 | 2025-03-11 | 10.147 | 2,185,785 | +55,517 | 0.18% | 22,178,264 |
| 2025-03-10 | 2025-03-06 | 10.564 | 2,130,268 | -9,826 | 0.17% | 22,503,835 |
| 2025-03-07 | 2025-03-05 | 10.177 | 2,140,094 | +77,133 | 0.17% | 21,779,996 |
| 2025-03-06 | 2025-03-04 | 10.045 | 2,062,961 | +55,026 | 0.17% | 20,722,069 |
| 2025-03-03 | 2025-02-27 | 10.482 | 2,007,935 | +196,519 | 0.16% | 21,048,047 |
| 2025-02-28 | 2025-02-26 | 10.767 | 1,811,416 | -362,087 | 0.15% | 19,504,230 |
| 2025-02-27 | 2025-02-25 | 9.821 | 2,173,503 | +103,664 | 0.18% | 21,345,803 |
| 2025-02-25 | 2025-02-21 | 10.584 | 2,069,839 | -294,779 | 0.17% | 21,907,602 |
| 2025-02-13 | 2025-02-11 | 9.974 | 2,364,618 | +411,217 | 0.19% | 23,583,704 |
| 2025-02-10 | 2025-02-06 | 10.024 | 1,953,401 | -983 | 0.16% | 19,581,798 |
| 2025-01-03 | 2024-12-31 | 9.994 | 1,954,384 | +302,149 | 0.16% | 19,531,982 |
| 2025-01-02 | 2024-12-27 | 10.218 | 1,652,235 | +295,761 | 0.13% | 16,882,256 |
| 2024-12-12 | 2024-12-10 | 11.012 | 1,356,474 | +203,397 | 0.11% | 14,937,010 |
| 2024-12-11 | 2024-12-09 | 11.622 | 1,153,077 | -196,519 | 0.09% | 13,401,375 |
| 2024-11-14 | 2024-11-12 | 11.012 | 1,349,596 | +3,931 | 0.11% | 14,861,272 |
| 2024-11-13 | 2024-11-11 | 11.724 | 1,345,665 | +196,519 | 0.11% | 15,776,635 |
| 2024-11-12 | 2024-11-08 | 12.009 | 1,149,146 | +520,776 | 0.09% | 13,800,098 |
| 2024-11-11 | 2024-11-07 | 12.701 | 628,370 | +195,536 | 0.05% | 7,980,957 |
| 2024-11-07 | 2024-11-05 | 11.252 | 432,834 | -238,790 | 0.03% | 4,870,121 |
| 2024-11-06 | 2024-11-04 | 10.328 | 671,624 | -194,815 | 0.05% | 6,936,366 |
| 2024-11-01 | 2024-10-30 | 9.476 | 866,439 | -48,704 | 0.07% | 8,210,082 |
| 2024-10-24 | 2024-10-22 | 9.609 | 915,143 | -6,331 | 0.07% | 8,793,720 |
| 2024-10-22 | 2024-10-18 | 9.753 | 921,474 | +292,222 | 0.08% | 8,986,995 |
| 2024-10-21 | 2024-10-17 | 8.911 | 629,252 | +97,407 | 0.05% | 5,607,279 |
| 2024-10-18 | 2024-10-16 | 9.229 | 531,845 | +97,408 | 0.04% | 4,908,543 |
| 2024-10-14 | 2024-10-09 | 10.348 | 434,437 | -58,445 | 0.04% | 4,495,678 |
| 2024-10-10 | 2024-10-08 | 11.888 | 492,882 | +9,254 | 0.04% | 5,859,483 |
| 2024-10-09 | 2024-10-07 | 17.617 | 483,628 | -974 | 0.04% | 8,519,940 |
| 2024-10-08 | 2024-10-04 | 14.414 | 484,602 | +18,020 | 0.04% | 6,984,899 |
| 2024-10-07 | 2024-10-03 | 13.531 | 466,582 | +259,591 | 0.04% | 6,313,224 |
| 2024-10-04 | 2024-10-02 | 13.428 | 206,991 | +118,350 | 0.02% | 2,779,502 |
| 2024-07-03 | 2024-06-28 | 6.241 | 88,641 | +4,217 | 0.01% | 553,207 |
| 2024-06-06 | 2024-06-04 | 6.855 | 84,424 | +18,555 | 0.01% | 578,759 |
| 2024-05-02 | 2024-04-29 | 6.801 | 65,869 | -18,555 | 0.01% | 448,007 |
| 2024-03-18 | 2024-03-14 | 6.920 | 84,424 | -9,278 | 0.01% | 584,219 |
| 2024-03-13 | 2024-03-11 | 6.963 | 93,702 | +18,555 | 0.01% | 652,463 |
| 2024-03-11 | 2024-03-07 | 6.758 | 75,147 | -55,664 | 0.01% | 507,871 |
| 2024-03-05 | 2024-03-01 | 6.931 | 130,811 | -83,497 | 0.01% | 906,629 |
| 2024-02-15 | 2024-02-09 | 6.554 | 214,308 | +9,278 | 0.02% | 1,404,483 |
| 2024-02-08 | 2024-02-06 | 6.769 | 205,030 | +55,664 | 0.02% | 1,387,879 |
| 2023-11-07 | 2023-11-03 | 7.793 | 149,366 | -120,606 | 0.01% | 1,164,031 |
| 2023-11-02 | 2023-10-31 | 7.588 | 269,972 | +74,219 | 0.02% | 2,048,641 |
| 2023-10-27 | 2023-10-25 | 7.804 | 195,753 | +46,387 | 0.02% | 1,527,642 |
| 2023-10-19 | 2023-10-17 | 8.041 | 149,366 | -21,338 | 0.01% | 1,201,061 |
| 2023-08-30 | 2023-08-28 | 9.367 | 170,704 | -59,375 | 0.01% | 1,598,961 |
| 2023-08-15 | 2023-08-11 | 9.485 | 230,079 | +12,988 | 0.02% | 2,182,399 |
| 2023-08-08 | 2023-08-04 | 10.035 | 217,091 | +46,387 | 0.02% | 2,178,542 |
| 2023-07-03 | 2023-06-29 | 8.836 | 170,704 | +6,198 | 0.01% | 1,508,364 |
| 2023-06-28 | 2023-06-26 | 8.892 | 164,506 | -134,109 | 0.01% | 1,462,798 |
| 2023-06-16 | 2023-06-14 | 9.161 | 298,615 | +68,843 | 0.03% | 2,735,464 |
| 2023-06-15 | 2023-06-13 | 9.239 | 229,772 | +65,266 | 0.02% | 2,122,817 |
| 2023-05-31 | 2023-05-29 | 9.776 | 164,506 | -5,812 | 0.01% | 1,608,158 |
| 2023-05-23 | 2023-05-19 | 10.078 | 170,318 | +5,812 | 0.02% | 1,716,409 |
| 2023-04-20 | 2023-04-18 | 9.250 | 164,506 | -21,458 | 0.01% | 1,521,678 |
| 2023-04-13 | 2023-04-11 | 9.071 | 185,964 | +2,683 | 0.02% | 1,686,884 |
| 2023-03-14 | 2023-03-10 | 8.355 | 183,281 | -26,822 | 0.02% | 1,531,347 |
| 2023-02-20 | 2023-02-16 | 8.624 | 210,103 | -89,406 | 0.02% | 1,811,849 |
| 2023-02-13 | 2023-02-09 | 9.049 | 299,509 | +116,228 | 0.03% | 2,710,153 |
| 2023-01-11 | 2023-01-09 | 8.221 | 183,281 | -26,822 | 0.02% | 1,506,747 |
| 2022-11-29 | 2022-11-25 | 7.718 | 210,103 | +8,940 | 0.02% | 1,621,499 |
| 2022-11-03 | 2022-11-01 | 6.655 | 201,163 | -20,563 | 0.02% | 1,338,753 |
| 2022-08-16 | 2022-08-12 | 8.378 | 221,726 | +17,881 | 0.02% | 1,857,522 |
| 2022-07-13 | 2022-07-11 | 8.735 | 203,845 | -26,821 | 0.02% | 1,780,683 |
| 2022-07-05 | 2022-06-30 | 9.306 | 230,666 | +26,821 | 0.02% | 2,146,557 |
| 2022-06-30 | 2022-06-28 | 10.411 | 203,845 | +10,911 | 0.02% | 2,122,280 |
| 2022-06-29 | 2022-06-27 | 10.187 | 192,934 | -59,234 | 0.02% | 1,965,363 |
| 2022-06-27 | 2022-06-23 | 10.600 | 252,168 | +59,234 | 0.02% | 2,673,063 |
| 2022-06-17 | 2022-06-15 | 10.092 | 192,934 | -84,620 | 0.02% | 1,947,123 |
| 2022-06-16 | 2022-06-14 | 9.489 | 277,554 | +84,620 | 0.03% | 2,633,842 |
| 2022-04-27 | 2022-04-25 | 8.402 | 192,934 | -160,778 | 0.02% | 1,621,082 |
| 2022-03-11 | 2022-03-09 | 8.816 | 353,712 | -1,353,921 | 0.03% | 3,118,282 |
| 2022-02-08 | 2022-02-04 | 10.801 | 1,707,633 | -846 | 0.16% | 18,444,525 |
| 2021-12-07 | 2021-12-03 | 10.222 | 1,708,479 | -253,860 | 0.16% | 17,464,353 |
| 2021-12-06 | 2021-12-02 | 10.045 | 1,962,339 | +253,860 | 0.18% | 19,711,501 |
| 2021-11-30 | 2021-11-26 | 9.785 | 1,708,479 | -1,269 | 0.16% | 16,717,323 |
| 2021-11-17 | 2021-11-15 | 9.809 | 1,709,748 | -846 | 0.16% | 16,770,150 |
| 2021-11-04 | 2021-11-02 | 9.466 | 1,710,594 | -109,160 | 0.16% | 16,192,213 |
| 2021-11-02 | 2021-10-29 | 9.749 | 1,819,754 | -183,626 | 0.17% | 17,741,624 |
| 2021-10-29 | 2021-10-27 | 9.939 | 2,003,380 | +1,270 | 0.19% | 19,910,679 |
| 2021-10-22 | 2021-10-20 | 10.317 | 2,002,110 | +183,625 | 0.19% | 20,655,177 |
| 2021-09-20 | 2021-09-16 | 10.518 | 1,818,485 | -8,462 | 0.17% | 19,126,102 |
| 2021-09-16 | 2021-09-14 | 11.085 | 1,826,947 | -8,462 | 0.17% | 20,251,422 |
| 2021-09-15 | 2021-09-13 | 11.558 | 1,835,409 | +126,084 | 0.17% | 21,212,822 |
| 2021-09-10 | 2021-09-08 | 11.593 | 1,709,325 | -93,082 | 0.16% | 19,816,201 |
| 2021-09-07 | 2021-09-03 | 10.943 | 1,802,407 | -187,856 | 0.17% | 19,723,800 |
| 2021-09-06 | 2021-09-02 | 10.896 | 1,990,263 | -212,397 | 0.19% | 21,685,435 |
| 2021-09-03 | 2021-09-01 | 10.624 | 2,202,660 | +377,406 | 0.21% | 23,400,972 |
| 2021-08-26 | 2021-08-24 | 10.317 | 1,825,254 | +50,772 | 0.17% | 18,830,606 |
| 2021-08-24 | 2021-08-20 | 9.785 | 1,774,482 | -23,694 | 0.17% | 17,363,156 |
| 2021-08-23 | 2021-08-19 | 10.033 | 1,798,176 | -25,386 | 0.17% | 18,041,250 |
| 2021-08-20 | 2021-08-18 | 10.411 | 1,823,562 | +50,772 | 0.17% | 18,985,550 |
| 2021-08-02 | 2021-07-29 | 9.147 | 1,772,790 | -4,231 | 0.17% | 16,215,300 |
| 2021-07-30 | 2021-07-28 | 8.887 | 1,777,021 | -25,386 | 0.17% | 15,792,000 |
| 2021-07-29 | 2021-07-27 | 8.958 | 1,802,407 | -84,620 | 0.17% | 16,145,400 |
| 2021-07-28 | 2021-07-26 | 9.655 | 1,887,027 | +26,232 | 0.18% | 18,219,100 |
| 2021-07-09 | 2021-07-07 | 10.234 | 1,860,795 | -52,041 | 0.17% | 19,043,342 |
| 2021-07-02 | 2021-06-29 | 11.692 | 1,912,836 | +91,574 | 0.18% | 22,364,574 |
| 2021-06-29 | 2021-06-25 | 12.077 | 1,821,262 | +80,569 | 0.18% | 21,994,660 |
| 2021-06-23 | 2021-06-21 | 11.332 | 1,740,693 | -25,782 | 0.17% | 19,725,360 |
| 2021-06-16 | 2021-06-11 | 11.791 | 1,766,475 | -139,788 | 0.17% | 20,828,744 |
| 2021-06-04 | 2021-06-02 | 12.039 | 1,906,263 | +35,451 | 0.19% | 22,950,203 |
| 2021-06-03 | 2021-06-01 | 12.275 | 1,870,812 | -12,086 | 0.18% | 22,964,576 |
| 2021-06-02 | 2021-05-31 | 12.337 | 1,882,898 | +39,882 | 0.19% | 23,229,784 |
| 2021-06-01 | 2021-05-28 | 12.486 | 1,843,016 | -70,901 | 0.18% | 23,012,249 |
| 2021-05-31 | 2021-05-27 | 12.461 | 1,913,917 | +64,455 | 0.19% | 23,850,023 |
| 2021-05-28 | 2021-05-26 | 12.461 | 1,849,462 | +12,086 | 0.18% | 23,046,825 |
| 2021-05-27 | 2021-05-25 | 12.585 | 1,837,376 | -44,716 | 0.18% | 23,124,267 |
| 2021-05-26 | 2021-05-24 | 11.468 | 1,882,092 | -188,129 | 0.19% | 21,584,640 |
| 2021-05-24 | 2021-05-20 | 11.295 | 2,070,221 | -254,598 | 0.20% | 23,382,454 |
| 2021-05-20 | 2021-05-17 | 11.295 | 2,324,819 | +4,029 | 0.23% | 26,258,053 |
| 2021-05-18 | 2021-05-14 | 11.406 | 2,320,790 | +523,295 | 0.23% | 26,471,792 |
| 2021-04-29 | 2021-04-27 | 11.369 | 1,797,495 | -209,479 | 0.18% | 20,435,965 |
| 2021-04-28 | 2021-04-26 | 11.518 | 2,006,974 | +58,010 | 0.20% | 23,116,480 |
| 2021-04-26 | 2021-04-22 | 12.077 | 1,948,964 | +2,014 | 0.19% | 23,536,866 |
| 2021-04-08 | 2021-04-01 | 13.132 | 1,946,950 | -8,057 | 0.19% | 25,566,569 |
| 2021-03-16 | 2021-03-12 | 12.163 | 1,955,007 | -16,114 | 0.19% | 23,779,700 |
| 2021-03-15 | 2021-03-11 | 12.337 | 1,971,121 | +16,114 | 0.19% | 24,318,213 |
| 2021-03-09 | 2021-03-05 | 12.437 | 1,955,007 | +4,028 | 0.19% | 24,313,530 |
| 2021-03-08 | 2021-03-04 | 12.486 | 1,950,979 | -1,611 | 0.19% | 24,360,296 |
| 2021-03-02 | 2021-02-26 | 12.610 | 1,952,590 | +93,863 | 0.19% | 24,622,761 |
| 2021-02-25 | 2021-02-23 | 13.529 | 1,858,727 | -40,285 | 0.18% | 25,146,300 |
| 2021-02-24 | 2021-02-22 | 13.678 | 1,899,012 | -242,915 | 0.19% | 25,974,147 |
| 2021-02-19 | 2021-02-17 | 14.522 | 2,141,927 | +120,853 | 0.21% | 31,104,449 |
| 2021-02-10 | 2021-02-08 | 13.454 | 2,021,074 | +40,285 | 0.20% | 27,192,146 |
| 2021-02-09 | 2021-02-05 | 13.454 | 1,980,789 | +40,284 | 0.19% | 26,650,139 |
| 2021-02-08 | 2021-02-04 | 13.554 | 1,940,505 | +48,342 | 0.19% | 26,300,826 |
| 2021-02-04 | 2021-02-02 | 14.447 | 1,892,163 | -139,385 | 0.19% | 27,336,538 |
| 2021-02-02 | 2021-01-29 | 14.125 | 2,031,548 | +40,285 | 0.20% | 28,694,677 |
| 2021-01-29 | 2021-01-27 | 14.894 | 1,991,263 | +1,611 | 0.20% | 29,658,000 |
| 2021-01-26 | 2021-01-22 | 15.788 | 1,989,652 | -41,090 | 0.20% | 31,412,046 |
| 2021-01-25 | 2021-01-21 | 16.408 | 2,030,742 | +37,868 | 0.20% | 33,321,013 |
| 2021-01-22 | 2021-01-20 | 15.937 | 1,992,874 | -24,171 | 0.20% | 31,759,734 |
| 2021-01-21 | 2021-01-19 | 15.887 | 2,017,045 | -48,342 | 0.20% | 32,044,798 |
| 2021-01-20 | 2021-01-18 | 15.093 | 2,065,387 | -156,706 | 0.20% | 31,172,167 |
| 2021-01-19 | 2021-01-15 | 14.298 | 2,222,093 | +48,341 | 0.22% | 31,772,157 |
| 2021-01-18 | 2021-01-14 | 14.249 | 2,173,752 | -96,683 | 0.21% | 30,973,043 |
| 2021-01-14 | 2021-01-12 | 14.646 | 2,270,435 | +24,171 | 0.22% | 33,252,405 |
| 2021-01-13 | 2021-01-11 | 13.653 | 2,246,264 | +64,455 | 0.22% | 30,668,001 |
| 2021-01-11 | 2021-01-07 | 13.976 | 2,181,809 | -80,569 | 0.21% | 30,492,084 |
| 2021-01-08 | 2021-01-06 | 14.373 | 2,262,378 | +40,285 | 0.22% | 32,516,644 |
| 2021-01-07 | 2021-01-05 | 13.330 | 2,222,093 | -8,057 | 0.22% | 29,620,917 |
| 2021-01-05 | 2020-12-31 | 12.784 | 2,230,150 | +36,256 | 0.22% | 28,510,398 |
| 2020-12-29 | 2020-12-24 | 11.990 | 2,193,894 | +93,460 | 0.22% | 26,304,179 |
| 2020-12-28 | 2020-12-22 | 12.238 | 2,100,434 | +7,654 | 0.21% | 25,705,020 |
| 2020-12-23 | 2020-12-21 | 12.399 | 2,092,780 | +12,085 | 0.21% | 25,949,025 |
| 2020-12-22 | 2020-12-18 | 12.511 | 2,080,695 | +5,640 | 0.20% | 26,031,605 |
| 2020-12-21 | 2020-12-17 | 12.859 | 2,075,055 | +8,057 | 0.20% | 26,682,183 |
| 2020-12-17 | 2020-12-15 | 12.511 | 2,066,998 | +4,029 | 0.20% | 25,860,241 |
| 2020-12-09 | 2020-12-07 | 13.082 | 2,062,969 | +18,933 | 0.20% | 26,987,664 |
| 2020-12-08 | 2020-12-04 | 13.355 | 2,044,036 | +16,114 | 0.20% | 27,298,124 |
| 2020-12-04 | 2020-12-02 | 13.578 | 2,027,922 | -4,834 | 0.20% | 27,535,981 |
| 2020-12-03 | 2020-12-01 | 13.876 | 2,032,756 | +8,057 | 0.20% | 28,207,139 |
| 2020-12-02 | 2020-11-30 | 13.181 | 2,024,699 | +16,114 | 0.20% | 26,688,058 |
| 2020-12-01 | 2020-11-27 | 13.405 | 2,008,585 | -12,891 | 0.20% | 26,924,395 |
| 2020-11-26 | 2020-11-24 | 12.660 | 2,021,476 | -18,934 | 0.20% | 25,591,795 |
| 2020-11-20 | 2020-11-18 | 12.660 | 2,040,410 | +12,085 | 0.20% | 25,831,499 |
| 2020-11-17 | 2020-11-13 | 12.288 | 2,028,325 | +4,029 | 0.20% | 24,923,253 |
| 2020-11-13 | 2020-11-11 | 12.561 | 2,024,296 | +4,028 | 0.20% | 25,426,496 |
| 2020-11-11 | 2020-11-09 | 12.983 | 2,020,268 | -8,057 | 0.20% | 26,228,452 |
| 2020-11-09 | 2020-11-05 | 12.536 | 2,028,325 | +159,930 | 0.20% | 25,426,753 |
| 2020-10-30 | 2020-10-28 | 12.263 | 1,868,395 | -56,399 | 0.18% | 22,911,717 |
| 2020-10-29 | 2020-10-27 | 12.176 | 1,924,794 | -20,142 | 0.19% | 23,436,095 |
| 2020-10-28 | 2020-10-23 | 12.412 | 1,944,936 | +80,569 | 0.19% | 24,140,002 |
| 2020-10-27 | 2020-10-22 | 12.561 | 1,864,367 | +1,209 | 0.18% | 23,417,682 |
| 2020-10-23 | 2020-10-21 | 12.561 | 1,863,158 | +44,313 | 0.18% | 23,402,496 |
| 2020-10-20 | 2020-10-16 | 13.405 | 1,818,845 | +4,834 | 0.18% | 24,380,995 |
| 2020-10-15 | 2020-10-12 | 13.976 | 1,814,011 | +4,028 | 0.18% | 25,351,887 |
| 2020-10-14 | 2020-10-09 | 13.802 | 1,809,983 | +1,612 | 0.18% | 24,981,083 |
| 2020-10-05 | 2020-09-29 | 13.206 | 1,808,371 | -8,057 | 0.18% | 23,881,475 |
| 2020-09-30 | 2020-09-28 | 13.007 | 1,816,428 | -16,114 | 0.18% | 23,627,156 |
| 2020-09-25 | 2020-09-23 | 13.007 | 1,832,542 | -70,498 | 0.18% | 23,836,759 |
| 2020-09-21 | 2020-09-17 | 13.057 | 1,903,040 | +26,185 | 0.19% | 24,848,241 |
| 2020-09-18 | 2020-09-16 | 13.330 | 1,876,855 | +4,028 | 0.18% | 25,018,830 |
| 2020-09-16 | 2020-09-14 | 13.107 | 1,872,827 | +14,100 | 0.18% | 24,546,725 |
| 2020-09-09 | 2020-09-07 | 12.958 | 1,858,727 | -12,488 | 0.18% | 24,085,080 |
| 2020-09-02 | 2020-08-31 | 14.298 | 1,871,215 | +18,531 | 0.18% | 26,755,197 |
| 2020-08-24 | 2020-08-20 | 14.323 | 1,852,684 | +6,042 | 0.18% | 26,536,225 |
| 2020-08-20 | 2020-08-18 | 15.043 | 1,846,642 | -81,374 | 0.18% | 27,779,045 |
| 2020-08-19 | 2020-08-17 | 15.217 | 1,928,016 | +2,820 | 0.19% | 29,338,175 |
| 2020-08-18 | 2020-08-14 | 14.224 | 1,925,196 | -8,057 | 0.19% | 27,383,664 |
| 2020-08-14 | 2020-08-12 | 14.298 | 1,933,253 | +8,057 | 0.19% | 27,642,235 |
| 2020-08-13 | 2020-08-11 | 14.646 | 1,925,196 | -32,228 | 0.19% | 28,196,094 |
| 2020-08-12 | 2020-08-10 | 15.465 | 1,957,424 | +24,574 | 0.19% | 30,271,569 |
| 2020-08-11 | 2020-08-07 | 15.142 | 1,932,850 | -806 | 0.19% | 29,267,793 |
| 2020-08-10 | 2020-08-06 | 16.235 | 1,933,656 | -8,863 | 0.19% | 31,391,997 |
| 2020-08-07 | 2020-08-05 | 14.820 | 1,942,519 | +4,029 | 0.19% | 28,787,343 |
| 2020-08-05 | 2020-08-03 | 14.621 | 1,938,490 | -48,342 | 0.19% | 28,342,675 |
| 2020-07-31 | 2020-07-29 | 14.547 | 1,986,832 | -10,474 | 0.20% | 28,901,524 |
| 2020-07-29 | 2020-07-27 | 13.206 | 1,997,306 | +56,801 | 0.20% | 26,376,564 |
| 2020-07-28 | 2020-07-24 | 13.479 | 1,940,505 | +2,418 | 0.19% | 26,156,316 |
| 2020-07-27 | 2020-07-23 | 14.621 | 1,938,087 | +48,341 | 0.19% | 28,336,783 |
| 2020-07-22 | 2020-07-20 | 14.398 | 1,889,746 | +105,142 | 0.19% | 27,207,799 |
| 2020-07-21 | 2020-07-17 | 13.479 | 1,784,604 | -40,284 | 0.18% | 24,054,907 |
| 2020-07-16 | 2020-07-14 | 14.522 | 1,824,888 | -7,251 | 0.18% | 26,500,500 |
| 2020-07-15 | 2020-07-13 | 14.993 | 1,832,139 | -8,057 | 0.18% | 27,469,917 |
| 2020-07-14 | 2020-07-10 | 14.894 | 1,840,196 | +4,028 | 0.18% | 27,407,998 |
| 2020-07-13 | 2020-07-09 | 15.440 | 1,836,168 | +42,702 | 0.18% | 28,350,765 |
| 2020-07-10 | 2020-07-08 | 15.688 | 1,793,466 | +225,593 | 0.18% | 28,136,638 |
| 2020-07-09 | 2020-07-07 | 14.571 | 1,567,873 | +24,171 | 0.15% | 22,846,042 |
| 2020-07-08 | 2020-07-06 | 16.557 | 1,543,702 | +7,251 | 0.15% | 25,559,437 |
| 2020-07-06 | 2020-07-02 | 12.561 | 1,536,451 | -8,057 | 0.15% | 19,298,840 |
| 2020-07-03 | 2020-06-30 | 10.885 | 1,544,508 | +40,285 | 0.15% | 16,812,091 |
| 2020-06-29 | 2020-06-24 | 10.960 | 1,504,223 | -80,569 | 0.15% | 16,485,606 |
| 2020-06-24 | 2020-06-22 | 10.649 | 1,584,792 | +64,455 | 0.16% | 16,876,856 |
| 2020-06-23 | 2020-06-19 | 10.389 | 1,520,337 | -4,029 | 0.15% | 15,794,188 |
| 2020-06-16 | 2020-06-12 | 9.967 | 1,524,366 | -4,028 | 0.15% | 15,192,764 |
| 2020-06-15 | 2020-06-11 | 9.867 | 1,528,394 | -16,517 | 0.15% | 15,081,149 |
| 2020-06-11 | 2020-06-09 | 10.091 | 1,544,911 | +8,057 | 0.15% | 15,589,278 |
| 2020-06-10 | 2020-06-08 | 10.567 | 1,536,854 | -40,284 | 0.15% | 16,240,410 |
| 2020-06-09 | 2020-06-05 | 10.759 | 1,577,138 | +41,872 | 0.16% | 16,969,123 |
| 2020-06-08 | 2020-06-04 | 10.375 | 1,535,266 | -48,013 | 0.16% | 15,928,654 |
| 2020-06-05 | 2020-06-03 | 10.337 | 1,583,279 | -22,641 | 0.16% | 16,365,957 |
| 2020-06-04 | 2020-06-02 | 9.735 | 1,605,920 | -38,255 | 0.16% | 15,633,201 |
| 2020-06-03 | 2020-06-01 | 9.466 | 1,644,175 | +85,878 | 0.17% | 15,563,343 |
| 2020-05-26 | 2020-05-22 | 8.838 | 1,558,297 | +11,321 | 0.16% | 13,772,404 |
| 2020-05-15 | 2020-05-13 | 9.632 | 1,546,976 | -7,807 | 0.16% | 14,900,877 |
| 2020-05-04 | 2020-04-28 | 9.248 | 1,554,783 | +3,903 | 0.16% | 14,378,626 |
| 2020-04-20 | 2020-04-16 | 9.133 | 1,550,880 | -17,175 | 0.16% | 14,163,746 |
| 2020-04-17 | 2020-04-15 | 8.646 | 1,568,055 | +7,807 | 0.16% | 13,557,371 |
| 2020-04-16 | 2020-04-14 | 8.953 | 1,560,248 | -874,395 | 0.16% | 13,969,512 |
| 2020-04-09 | 2020-04-07 | 8.210 | 2,434,643 | -780,710 | 0.25% | 19,989,583 |
| 2020-04-08 | 2020-04-06 | 8.044 | 3,215,353 | +546,497 | 0.33% | 25,864,180 |
| 2020-04-06 | 2020-04-02 | 8.031 | 2,668,856 | +234,213 | 0.27% | 21,433,994 |
| 2020-04-02 | 2020-03-31 | 8.006 | 2,434,643 | -78,071 | 0.25% | 19,490,623 |
| 2020-03-30 | 2020-03-26 | 7.788 | 2,512,714 | +468,426 | 0.26% | 19,568,478 |
| 2020-03-27 | 2020-03-25 | 7.813 | 2,044,288 | -468,426 | 0.21% | 15,972,847 |
| 2020-03-24 | 2020-03-20 | 7.416 | 2,512,714 | +781 | 0.26% | 18,635,113 |
| 2020-03-23 | 2020-03-19 | 7.019 | 2,511,933 | +468,425 | 0.26% | 17,631,897 |
| 2020-03-20 | 2020-03-18 | 7.173 | 2,043,508 | -465,303 | 0.21% | 14,658,002 |
| 2020-03-19 | 2020-03-17 | 7.711 | 2,508,811 | +468,426 | 0.25% | 19,345,273 |
| 2020-03-18 | 2020-03-16 | 7.813 | 2,040,385 | -468,426 | 0.21% | 15,942,351 |
| 2020-03-17 | 2020-03-13 | 8.403 | 2,508,811 | +87,440 | 0.25% | 21,080,563 |
| 2020-03-16 | 2020-03-12 | 8.351 | 2,421,371 | +9,368 | 0.25% | 20,221,779 |
| 2020-03-13 | 2020-03-11 | 8.774 | 2,412,003 | +7,807 | 0.24% | 21,163,078 |
| 2020-03-12 | 2020-03-10 | 9.120 | 2,404,196 | +11,711 | 0.24% | 21,926,044 |
| 2020-03-11 | 2020-03-09 | 8.902 | 2,392,485 | +802,570 | 0.24% | 21,298,276 |
| 2020-03-10 | 2020-03-06 | 9.837 | 1,589,915 | +7,807 | 0.16% | 15,640,317 |
| 2020-03-09 | 2020-03-05 | 10.132 | 1,582,108 | -54,650 | 0.16% | 16,029,613 |
| 2020-03-06 | 2020-03-04 | 9.350 | 1,636,758 | +23,421 | 0.17% | 15,304,451 |
| 2020-03-05 | 2020-03-03 | 9.120 | 1,613,337 | +15,615 | 0.16% | 14,713,483 |
| 2020-03-04 | 2020-03-02 | 9.043 | 1,597,722 | +1,561 | 0.16% | 14,448,286 |
| 2020-03-03 | 2020-02-28 | 8.838 | 1,596,161 | +31,228 | 0.16% | 14,107,050 |
| 2020-02-28 | 2020-02-26 | 9.210 | 1,564,933 | +40,597 | 0.16% | 14,412,359 |
| 2020-02-25 | 2020-02-21 | 9.581 | 1,524,336 | -7,807 | 0.15% | 14,604,703 |
| 2020-02-24 | 2020-02-20 | 9.568 | 1,532,143 | -15,614 | 0.16% | 14,659,877 |
| 2020-02-20 | 2020-02-18 | 9.158 | 1,547,757 | +431,732 | 0.16% | 14,174,875 |
| 2020-02-18 | 2020-02-14 | 8.595 | 1,116,025 | +811,158 | 0.11% | 9,591,949 |
| 2020-02-12 | 2020-02-10 | 8.070 | 304,867 | +3,903 | 0.03% | 2,460,149 |
| 2020-02-07 | 2020-02-05 | 8.082 | 300,964 | +7,808 | 0.03% | 2,432,508 |
| 2020-02-06 | 2020-02-04 | 8.223 | 293,156 | +9,368 | 0.03% | 2,410,706 |
| 2020-02-05 | 2020-02-03 | 7.865 | 283,788 | +7,807 | 0.03% | 2,231,890 |
| 2020-02-03 | 2020-01-30 | 7.916 | 275,981 | +27,325 | 0.03% | 2,184,631 |
| 2020-01-31 | 2020-01-29 | 8.300 | 248,656 | +3,904 | 0.03% | 2,063,880 |
| 2020-01-30 | 2020-01-24 | 8.748 | 244,752 | -1,134,372 | 0.02% | 2,141,201 |
| 2020-01-29 | 2020-01-22 | 9.107 | 1,379,124 | +19,518 | 0.14% | 12,559,818 |
| 2020-01-23 | 2020-01-21 | 8.864 | 1,359,606 | +3,904 | 0.14% | 12,051,180 |
| 2020-01-22 | 2020-01-20 | 9.171 | 1,355,702 | -16,395 | 0.14% | 12,433,336 |
| 2020-01-17 | 2020-01-15 | 9.056 | 1,372,097 | +390 | 0.14% | 12,425,522 |
| 2020-01-15 | 2020-01-13 | 9.069 | 1,371,707 | -17,176 | 0.14% | 12,439,560 |
| 2020-01-14 | 2020-01-10 | 9.081 | 1,388,883 | -29,667 | 0.14% | 12,613,114 |
| 2020-01-06 | 2020-01-02 | 8.889 | 1,418,550 | -15,614 | 0.14% | 12,609,984 |
| 2019-12-23 | 2019-12-19 | 8.403 | 1,434,164 | +781 | 0.15% | 12,050,722 |
| 2019-12-20 | 2019-12-18 | 8.544 | 1,433,383 | +2,342 | 0.15% | 12,246,120 |
| 2019-12-19 | 2019-12-17 | 8.608 | 1,431,041 | -21,860 | 0.15% | 12,317,761 |
| 2019-12-18 | 2019-12-16 | 8.415 | 1,452,901 | -16,785 | 0.15% | 12,226,772 |
| 2019-12-17 | 2019-12-13 | 8.006 | 1,469,686 | -7,807 | 0.15% | 11,765,625 |
| 2019-12-16 | 2019-12-12 | 7.455 | 1,477,493 | +31,228 | 0.15% | 11,014,349 |
| 2019-12-11 | 2019-12-09 | 7.301 | 1,446,265 | -15,614 | 0.15% | 10,559,252 |
| 2019-12-10 | 2019-12-06 | 6.981 | 1,461,879 | +3,904 | 0.15% | 10,205,125 |
| 2019-12-03 | 2019-11-29 | 6.853 | 1,457,975 | +27,324 | 0.15% | 9,991,122 |
| 2019-11-18 | 2019-11-14 | 6.994 | 1,430,651 | +7,027 | 0.15% | 10,005,453 |
| 2019-11-12 | 2019-11-08 | 7.365 | 1,423,624 | +15,614 | 0.14% | 10,485,124 |
| 2019-11-07 | 2019-11-05 | 7.455 | 1,408,010 | -7,807 | 0.14% | 10,496,370 |
| 2019-11-01 | 2019-10-30 | 6.968 | 1,415,817 | +7,807 | 0.14% | 9,865,440 |
| 2019-10-10 | 2019-10-08 | 7.135 | 1,408,010 | -15,614 | 0.14% | 10,045,495 |
| 2019-09-25 | 2019-09-23 | 7.557 | 1,423,624 | +7,807 | 0.14% | 10,758,649 |
| 2019-09-12 | 2019-09-10 | 7.954 | 1,415,817 | -7,807 | 0.14% | 11,261,835 |
| 2019-09-04 | 2019-09-02 | 7.263 | 1,423,624 | -6,246 | 0.14% | 10,339,244 |
| 2019-08-21 | 2019-08-19 | 7.019 | 1,429,870 | +391 | 0.15% | 10,036,621 |
| 2019-08-14 | 2019-08-12 | 6.789 | 1,429,479 | -15,615 | 0.15% | 9,704,297 |
| 2019-08-08 | 2019-08-06 | 6.507 | 1,445,094 | +15,615 | 0.15% | 9,403,082 |
| 2019-08-06 | 2019-08-02 | 6.878 | 1,429,479 | +7,807 | 0.15% | 9,832,467 |
| 2019-07-31 | 2019-07-29 | 7.468 | 1,421,672 | -273,249 | 0.14% | 10,616,427 |
| 2019-07-02 | 2019-06-27 | 7.314 | 1,694,921 | +167,072 | 0.17% | 12,396,412 |
| 2019-06-27 | 2019-06-25 | 7.820 | 1,527,849 | +68,934 | 0.16% | 11,948,006 |
| 2019-06-25 | 2019-06-21 | 8.072 | 1,458,915 | -15,063 | 0.15% | 11,776,962 |
| 2019-06-24 | 2019-06-20 | 8.165 | 1,473,978 | +102,432 | 0.16% | 12,035,547 |
| 2019-06-21 | 2019-06-19 | 7.714 | 1,371,546 | -15,063 | 0.14% | 10,580,013 |
| 2019-05-16 | 2019-05-14 | 7.993 | 1,386,609 | +7,532 | 0.15% | 11,082,818 |
| 2019-04-30 | 2019-04-26 | 9.161 | 1,379,077 | +376 | 0.15% | 12,633,896 |
| 2019-04-25 | 2019-04-23 | 9.427 | 1,378,701 | +2,260 | 0.15% | 12,996,552 |
| 2019-04-15 | 2019-04-11 | 9.108 | 1,376,441 | +2,259 | 0.14% | 12,536,648 |
| 2019-04-12 | 2019-04-10 | 9.427 | 1,374,182 | +5,273 | 0.14% | 12,953,953 |
| 2019-04-11 | 2019-04-09 | 9.559 | 1,368,909 | +5,272 | 0.14% | 13,085,996 |
| 2019-04-09 | 2019-04-04 | 9.613 | 1,363,637 | +2,259 | 0.14% | 13,108,019 |
| 2019-04-08 | 2019-04-03 | 9.692 | 1,361,378 | +14,687 | 0.14% | 13,194,754 |
| 2019-04-03 | 2019-04-01 | 9.480 | 1,346,691 | +377 | 0.14% | 12,766,324 |
| 2019-04-01 | 2019-03-28 | 8.763 | 1,346,314 | -30,127 | 0.14% | 11,797,500 |
| 2019-03-28 | 2019-03-26 | 8.763 | 1,376,441 | +22,595 | 0.14% | 12,061,498 |
| 2019-03-27 | 2019-03-25 | 8.723 | 1,353,846 | +22,596 | 0.14% | 11,809,577 |
| 2019-03-26 | 2019-03-22 | 9.174 | 1,331,250 | +37,659 | 0.14% | 12,213,422 |
| 2019-03-21 | 2019-03-19 | 9.466 | 1,293,591 | -7,532 | 0.14% | 12,245,773 |
| 2019-03-20 | 2019-03-18 | 9.679 | 1,301,123 | +15,064 | 0.14% | 12,593,475 |
| 2019-03-18 | 2019-03-14 | 9.387 | 1,286,059 | +30,127 | 0.14% | 12,072,022 |
| 2019-03-15 | 2019-03-13 | 9.427 | 1,255,932 | +1,096,634 | 0.13% | 11,839,250 |
| 2019-03-13 | 2019-03-11 | 9.666 | 159,298 | +12,051 | 0.02% | 1,539,719 |
| 2019-03-12 | 2019-03-08 | 9.241 | 147,247 | +15,063 | 0.02% | 1,360,678 |
| 2019-03-11 | 2019-03-07 | 10.250 | 132,184 | +37,660 | 0.01% | 1,354,865 |
| 2019-03-07 | 2019-03-05 | 10.316 | 94,524 | +11,297 | 0.01% | 975,131 |
| 2019-03-06 | 2019-03-04 | 10.276 | 83,227 | +37,659 | 0.01% | 855,273 |
| 2019-03-01 | 2019-02-27 | 9.785 | 45,568 | +7,532 | 0.00% | 445,889 |
| 2019-02-28 | 2019-02-26 | 9.958 | 38,036 | +22,596 | 0.00% | 378,753 |
| 2019-02-27 | 2019-02-25 | 10.489 | 15,440 | -1,507 | 0.00% | 161,947 |
| 2019-02-26 | 2019-02-22 | 9.812 | 16,947 | -7,155 | 0.00% | 166,279 |
| 2019-02-22 | 2019-02-20 | 8.842 | 24,102 | +7,532 | 0.00% | 213,121 |
| 2018-12-12 | 2018-12-10 | 6.280 | 16,570 | -3,766 | 0.00% | 104,060 |
| 2018-12-05 | 2018-12-03 | 6.585 | 20,336 | +3,766 | 0.00% | 133,920 |
| 2018-11-12 | 2018-11-08 | 6.121 | 16,570 | -7,532 | 0.00% | 101,420 |
| 2018-11-05 | 2018-11-01 | 6.601 | 24,102 | +7,532 | 0.00% | 159,103 |
| 2018-11-02 | 2018-10-31 | 6.157 | 16,570 | +706 | 0.00% | 102,029 |
| 2018-10-26 | 2018-10-24 | 6.060 | 15,864 | -268,601 | 0.00% | 96,142 |
| 2018-10-24 | 2018-10-22 | 6.282 | 284,465 | +268,601 | 0.03% | 1,787,083 |
| 2017-06-12 | 2017-06-08 | 10.113 | 15,864 | +462 | 0.00% | 160,432 |
| 2017-06-05 | 2017-06-01 | 10.227 | 15,402 | -1,050 | 0.00% | 157,519 |
| 2017-03-23 | 2017-03-21 | 10.670 | 16,452 | +15,052 | 0.00% | 175,543 |
| 2016-12-19 | 2016-12-15 | 9.599 | 1,400 | -700 | 0.00% | 13,438 |
| 2016-12-14 | 2016-12-12 | 9.684 | 2,100 | -1,400 | 0.00% | 20,337 |
| 2016-12-13 | 2016-12-09 | 9.727 | 3,500 | 0.00% | 34,045 |
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