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 | 1.930 | 344,000 | +0 | 0.03% | 663,920 |
| 2025-10-13 | 2025-10-09 | 1.970 | 344,000 | +0 | 0.03% | 677,680 |
| 2025-10-10 | 2025-10-08 | 2.000 | 344,000 | +0 | 0.03% | 688,000 |
| 2025-10-09 | 2025-10-06 | 2.020 | 344,000 | -10,000 | 0.03% | 694,880 |
| 2025-09-18 | 2025-09-16 | 1.980 | 354,000 | +10,000 | 0.03% | 700,920 |
| 2025-08-20 | 2025-08-18 | 1.900 | 344,000 | +30,000 | 0.03% | 653,600 |
| 2025-08-06 | 2025-08-04 | 1.770 | 314,000 | -10,000 | 0.03% | 555,780 |
| 2025-08-01 | 2025-07-30 | 1.840 | 324,000 | +10,000 | 0.03% | 596,160 |
| 2025-07-28 | 2025-07-24 | 1.800 | 314,000 | -10,000 | 0.03% | 565,200 |
| 2025-06-27 | 2025-06-25 | 1.810 | 324,000 | +3,560 | 0.03% | 586,404 |
| 2025-03-07 | 2025-03-05 | 1.739 | 320,440 | -15,824 | 0.03% | 557,281 |
| 2025-02-17 | 2025-02-13 | 2.012 | 336,264 | -1,978 | 0.03% | 676,601 |
| 2024-11-14 | 2024-11-12 | 2.053 | 338,242 | -7,912 | 0.03% | 694,260 |
| 2024-11-07 | 2024-11-05 | 2.386 | 346,154 | +9,890 | 0.03% | 826,000 |
| 2024-10-22 | 2024-10-18 | 2.406 | 336,264 | +1,978 | 0.03% | 809,201 |
| 2024-10-21 | 2024-10-17 | 2.326 | 334,286 | -3,956 | 0.03% | 777,401 |
| 2024-10-14 | 2024-10-09 | 2.700 | 338,242 | +9,890 | 0.03% | 913,141 |
| 2024-10-07 | 2024-10-03 | 2.690 | 328,352 | +3,956 | 0.03% | 883,121 |
| 2024-10-04 | 2024-10-02 | 2.872 | 324,396 | +5,934 | 0.03% | 931,521 |
| 2024-09-13 | 2024-09-11 | 2.032 | 318,462 | -3,956 | 0.03% | 647,221 |
| 2024-09-11 | 2024-09-09 | 1.911 | 322,418 | -3,956 | 0.03% | 616,141 |
| 2024-08-30 | 2024-08-28 | 2.406 | 326,374 | +3,956 | 0.03% | 785,401 |
| 2024-05-30 | 2024-05-28 | 3.054 | 322,418 | -9,890 | 0.03% | 984,521 |
| 2024-05-28 | 2024-05-24 | 3.023 | 332,308 | +9,890 | 0.03% | 1,004,641 |
| 2024-05-02 | 2024-04-29 | 3.043 | 322,418 | +5,934 | 0.03% | 981,261 |
| 2024-04-26 | 2024-04-24 | 2.882 | 316,484 | +3,957 | 0.03% | 912,001 |
| 2024-04-17 | 2024-04-15 | 2.952 | 312,527 | -3,957 | 0.03% | 922,719 |
| 2024-04-05 | 2024-04-02 | 2.750 | 316,484 | +3,957 | 0.03% | 870,401 |
| 2024-03-28 | 2024-03-26 | 2.922 | 312,527 | -3,957 | 0.03% | 913,239 |
| 2024-03-19 | 2024-03-15 | 3.124 | 316,484 | +3,957 | 0.03% | 988,802 |
| 2024-03-15 | 2024-03-13 | 3.256 | 312,527 | -3,957 | 0.03% | 1,017,518 |
| 2024-03-04 | 2024-02-29 | 3.084 | 316,484 | +3,957 | 0.03% | 976,001 |
| 2024-02-29 | 2024-02-27 | 3.074 | 312,527 | -7,913 | 0.03% | 960,639 |
| 2024-02-23 | 2024-02-21 | 3.094 | 320,440 | +7,913 | 0.03% | 991,441 |
| 2024-02-21 | 2024-02-19 | 2.942 | 312,527 | -3,957 | 0.03% | 919,559 |
| 2024-02-20 | 2024-02-16 | 2.872 | 316,484 | +3,957 | 0.03% | 908,801 |
| 2023-09-14 | 2023-09-12 | 3.751 | 312,527 | -7,913 | 0.02% | 1,172,358 |
| 2023-08-28 | 2023-08-24 | 3.751 | 320,440 | +3,956 | 0.03% | 1,202,042 |
| 2023-08-23 | 2023-08-21 | 3.761 | 316,484 | -3,956 | 0.03% | 1,190,402 |
| 2023-08-11 | 2023-08-09 | 4.156 | 320,440 | +7,913 | 0.03% | 1,331,642 |
| 2023-08-04 | 2023-08-02 | 3.943 | 312,527 | -9,891 | 0.02% | 1,232,398 |
| 2023-04-18 | 2023-04-14 | 4.742 | 322,418 | -1,978 | 0.03% | 1,528,942 |
| 2023-04-11 | 2023-04-04 | 4.530 | 324,396 | +3,956 | 0.03% | 1,469,442 |
| 2023-04-06 | 2023-04-03 | 4.712 | 320,440 | -3,956 | 0.03% | 1,509,842 |
| 2023-04-04 | 2023-03-31 | 4.661 | 324,396 | +1,978 | 0.03% | 1,512,082 |
| 2023-04-03 | 2023-03-30 | 4.671 | 322,418 | +3,956 | 0.03% | 1,506,122 |
| 2023-03-29 | 2023-03-27 | 4.671 | 318,462 | +11,869 | 0.03% | 1,487,642 |
| 2023-03-17 | 2023-03-15 | 4.550 | 306,593 | -3,956 | 0.02% | 1,394,998 |
| 2023-03-16 | 2023-03-14 | 4.419 | 310,549 | +3,956 | 0.02% | 1,372,178 |
| 2023-02-08 | 2023-02-06 | 4.975 | 306,593 | +3,956 | 0.02% | 1,525,198 |
| 2023-02-07 | 2023-02-03 | 5.197 | 302,637 | +9,890 | 0.02% | 1,572,838 |
| 2023-02-06 | 2023-02-02 | 5.339 | 292,747 | -1,978 | 0.02% | 1,562,879 |
| 2023-02-02 | 2023-01-31 | 4.954 | 294,725 | -1,978 | 0.02% | 1,460,199 |
| 2023-01-30 | 2023-01-26 | 5.177 | 296,703 | -3,956 | 0.02% | 1,535,998 |
| 2023-01-26 | 2023-01-19 | 5.015 | 300,659 | +3,956 | 0.02% | 1,507,838 |
| 2023-01-19 | 2023-01-17 | 5.116 | 296,703 | +1,978 | 0.02% | 1,517,998 |
| 2023-01-17 | 2023-01-13 | 5.339 | 294,725 | -1,978 | 0.02% | 1,573,439 |
| 2023-01-13 | 2023-01-11 | 4.965 | 296,703 | +1,978 | 0.02% | 1,472,999 |
| 2023-01-12 | 2023-01-10 | 5.096 | 294,725 | -1,978 | 0.02% | 1,501,919 |
| 2023-01-06 | 2023-01-04 | 5.035 | 296,703 | +1,978 | 0.02% | 1,493,999 |
| 2022-12-28 | 2022-12-22 | 4.843 | 294,725 | -1,978 | 0.02% | 1,427,419 |
| 2022-12-21 | 2022-12-19 | 4.469 | 296,703 | +1,978 | 0.02% | 1,325,999 |
| 2022-12-13 | 2022-12-09 | 5.035 | 294,725 | -9,890 | 0.02% | 1,484,039 |
| 2022-12-08 | 2022-12-06 | 5.015 | 304,615 | +9,890 | 0.02% | 1,527,678 |
| 2022-12-07 | 2022-12-05 | 5.056 | 294,725 | -3,956 | 0.02% | 1,489,999 |
| 2022-12-06 | 2022-12-02 | 4.115 | 298,681 | +1,978 | 0.02% | 1,229,139 |
| 2022-12-05 | 2022-12-01 | 4.135 | 296,703 | -1,978 | 0.02% | 1,226,999 |
| 2022-12-01 | 2022-11-29 | 3.974 | 298,681 | -1,978 | 0.02% | 1,186,859 |
| 2022-11-21 | 2022-11-17 | 3.873 | 300,659 | +3,956 | 0.02% | 1,164,319 |
| 2022-11-18 | 2022-11-16 | 3.964 | 296,703 | -1,978 | 0.02% | 1,175,999 |
| 2022-11-16 | 2022-11-14 | 3.893 | 298,681 | +3,956 | 0.02% | 1,162,699 |
| 2022-10-24 | 2022-10-20 | 3.468 | 294,725 | -75,165 | 0.02% | 1,022,139 |
| 2022-10-14 | 2022-10-12 | 3.347 | 369,890 | -3,956 | 0.03% | 1,237,940 |
| 2022-10-03 | 2022-09-29 | 3.387 | 373,846 | -19,780 | 0.03% | 1,266,299 |
| 2022-06-27 | 2022-06-23 | 4.813 | 393,626 | -1,978 | 0.03% | 1,894,478 |
| 2022-06-15 | 2022-06-13 | 4.520 | 395,604 | -3,956 | 0.03% | 1,787,998 |
| 2022-06-13 | 2022-06-09 | 4.540 | 399,560 | +3,956 | 0.03% | 1,813,958 |
| 2022-06-10 | 2022-06-08 | 4.712 | 395,604 | -3,956 | 0.03% | 1,863,998 |
| 2022-06-09 | 2022-06-07 | 4.570 | 399,560 | +3,956 | 0.03% | 1,826,078 |
| 2022-06-08 | 2022-06-06 | 4.590 | 395,604 | +3,956 | 0.03% | 1,815,998 |
| 2022-03-18 | 2022-03-16 | 4.186 | 391,648 | -15,825 | 0.03% | 1,639,439 |
| 2022-03-17 | 2022-03-15 | 3.691 | 407,473 | +9,891 | 0.03% | 1,503,802 |
| 2022-03-09 | 2022-03-07 | 4.580 | 397,582 | +1,978 | 0.03% | 1,821,058 |
| 2022-02-21 | 2022-02-17 | 5.672 | 395,604 | -1,978 | 0.03% | 2,243,998 |
| 2022-02-08 | 2022-02-04 | 5.521 | 397,582 | +1,978 | 0.03% | 2,194,918 |
| 2022-01-20 | 2022-01-18 | 5.864 | 395,604 | -5,934 | 0.03% | 2,319,998 |
| 2022-01-17 | 2022-01-13 | 6.410 | 401,538 | -1,978 | 0.04% | 2,574,037 |
| 2022-01-05 | 2022-01-03 | 7.047 | 403,516 | -9,891 | 0.04% | 2,843,757 |
| 2022-01-04 | 2021-12-31 | 6.967 | 413,407 | +1,978 | 0.04% | 2,880,023 |
| 2021-12-23 | 2021-12-21 | 6.785 | 411,429 | -1,978 | 0.04% | 2,791,363 |
| 2021-12-20 | 2021-12-16 | 6.936 | 413,407 | +3,956 | 0.04% | 2,867,483 |
| 2021-12-13 | 2021-12-09 | 7.209 | 409,451 | +7,913 | 0.04% | 2,951,823 |
| 2021-12-09 | 2021-12-07 | 6.997 | 401,538 | -1,978 | 0.04% | 2,809,517 |
| 2021-12-08 | 2021-12-06 | 6.592 | 403,516 | +1,978 | 0.04% | 2,660,157 |
| 2021-11-22 | 2021-11-18 | 7.796 | 401,538 | +1,978 | 0.04% | 3,130,256 |
| 2021-11-19 | 2021-11-17 | 7.978 | 399,560 | +3,956 | 0.04% | 3,187,556 |
| 2021-11-04 | 2021-11-02 | 7.432 | 395,604 | +3,956 | 0.03% | 2,939,997 |
| 2021-11-03 | 2021-11-01 | 7.533 | 391,648 | +1,978 | 0.03% | 2,950,197 |
| 2021-11-01 | 2021-10-28 | 7.715 | 389,670 | +1,978 | 0.03% | 3,006,217 |
| 2021-10-29 | 2021-10-27 | 7.907 | 387,692 | +1,978 | 0.03% | 3,065,438 |
| 2021-10-28 | 2021-10-26 | 8.210 | 385,714 | +7,912 | 0.03% | 3,166,798 |
| 2021-10-27 | 2021-10-25 | 8.605 | 377,802 | +1,978 | 0.03% | 3,250,818 |
| 2021-10-25 | 2021-10-21 | 8.635 | 375,824 | -51,429 | 0.03% | 3,245,198 |
| 2021-10-21 | 2021-10-19 | 8.746 | 427,253 | +3,956 | 0.04% | 3,736,802 |
| 2021-10-19 | 2021-10-15 | 8.493 | 423,297 | +19,781 | 0.04% | 3,595,203 |
| 2021-10-18 | 2021-10-12 | 8.493 | 403,516 | +13,846 | 0.04% | 3,427,196 |
| 2021-10-15 | 2021-10-11 | 8.392 | 389,670 | -13,846 | 0.03% | 3,270,197 |
| 2021-10-12 | 2021-10-08 | 8.220 | 403,516 | -5,935 | 0.04% | 3,317,036 |
| 2021-10-11 | 2021-10-07 | 8.342 | 409,451 | -9,890 | 0.04% | 3,415,504 |
| 2021-10-08 | 2021-10-06 | 7.856 | 419,341 | +1,978 | 0.04% | 3,294,483 |
| 2021-10-07 | 2021-10-05 | 8.190 | 417,363 | +21,759 | 0.04% | 3,418,203 |
| 2021-10-04 | 2021-09-29 | 7.866 | 395,604 | +9,890 | 0.03% | 3,111,997 |
| 2021-09-30 | 2021-09-28 | 8.241 | 385,714 | +1,978 | 0.03% | 3,178,498 |
| 2021-09-29 | 2021-09-27 | 8.453 | 383,736 | -3,956 | 0.03% | 3,243,678 |
| 2021-09-28 | 2021-09-24 | 8.190 | 387,692 | -5,934 | 0.03% | 3,175,197 |
| 2021-09-24 | 2021-09-21 | 8.301 | 393,626 | +1,978 | 0.03% | 3,267,577 |
| 2021-09-21 | 2021-09-17 | 8.776 | 391,648 | -1,978 | 0.03% | 3,437,277 |
| 2021-09-20 | 2021-09-16 | 8.372 | 393,626 | +1,978 | 0.03% | 3,295,437 |
| 2021-09-08 | 2021-09-06 | 8.696 | 391,648 | +47,472 | 0.03% | 3,405,597 |
| 2021-09-07 | 2021-09-03 | 8.483 | 344,176 | -1,978 | 0.03% | 2,919,721 |
| 2021-09-06 | 2021-09-02 | 7.887 | 346,154 | -19,780 | 0.03% | 2,730,001 |
| 2021-09-03 | 2021-09-01 | 8.079 | 365,934 | +23,736 | 0.03% | 2,956,299 |
| 2021-09-02 | 2021-08-31 | 7.907 | 342,198 | +27,693 | 0.03% | 2,705,722 |
| 2021-08-24 | 2021-08-20 | 6.865 | 314,505 | +1,978 | 0.03% | 2,159,217 |
| 2021-08-02 | 2021-07-29 | 8.028 | 312,527 | +7,912 | 0.03% | 2,509,036 |
| 2021-07-28 | 2021-07-26 | 7.968 | 304,615 | -9,890 | 0.03% | 2,427,037 |
| 2021-07-23 | 2021-07-21 | 8.908 | 314,505 | -1,979 | 0.03% | 2,801,576 |
| 2021-07-16 | 2021-07-14 | 9.828 | 316,484 | +1,979 | 0.03% | 3,110,405 |
| 2021-07-12 | 2021-07-08 | 9.110 | 314,505 | +1,978 | 0.03% | 2,865,175 |
| 2021-07-08 | 2021-07-06 | 9.242 | 312,527 | -3,957 | 0.03% | 2,888,236 |
| 2021-07-06 | 2021-07-02 | 9.747 | 316,484 | +1,979 | 0.03% | 3,084,805 |
| 2021-07-02 | 2021-06-29 | 10.536 | 314,505 | +5,934 | 0.03% | 3,313,555 |
| 2021-06-30 | 2021-06-28 | 11.244 | 308,571 | -25,715 | 0.03% | 3,469,435 |
| 2021-06-29 | 2021-06-25 | 11.284 | 334,286 | +3,956 | 0.03% | 3,772,083 |
| 2021-06-28 | 2021-06-24 | 11.183 | 330,330 | -5,934 | 0.03% | 3,694,044 |
| 2021-06-25 | 2021-06-23 | 11.567 | 336,264 | -1,978 | 0.03% | 3,889,603 |
| 2021-06-21 | 2021-06-17 | 9.970 | 338,242 | +9,890 | 0.03% | 3,372,122 |
| 2021-06-18 | 2021-06-16 | 9.080 | 328,352 | -23,736 | 0.03% | 2,981,363 |
| 2021-06-17 | 2021-06-15 | 8.857 | 352,088 | -276,923 | 0.03% | 3,118,561 |
| 2021-06-07 | 2021-06-03 | 6.876 | 629,011 | -73,187 | 0.06% | 4,324,800 |
| 2021-06-02 | 2021-05-31 | 6.370 | 702,198 | -59,340 | 0.06% | 4,473,001 |
| 2021-05-31 | 2021-05-27 | 6.310 | 761,538 | +2,517 | 0.07% | 4,805,282 |
| 2021-05-05 | 2021-05-03 | 5.985 | 759,021 | -3,943 | 0.07% | 4,543,000 |
| 2021-03-23 | 2021-03-19 | 5.732 | 762,964 | -19,715 | 0.07% | 4,373,100 |
| 2021-03-22 | 2021-03-18 | 5.884 | 782,679 | -9,857 | 0.07% | 4,605,201 |
| 2021-03-19 | 2021-03-17 | 5.752 | 792,536 | -9,858 | 0.07% | 4,558,679 |
| 2021-03-18 | 2021-03-16 | 5.722 | 802,394 | -29,572 | 0.07% | 4,590,962 |
| 2021-03-15 | 2021-03-11 | 5.661 | 831,966 | -11,829 | 0.07% | 4,709,521 |
| 2021-03-12 | 2021-03-10 | 5.468 | 843,795 | -3,943 | 0.07% | 4,613,841 |
| 2021-03-10 | 2021-03-08 | 5.509 | 847,738 | -21,686 | 0.07% | 4,669,802 |
| 2021-03-09 | 2021-03-05 | 5.732 | 869,424 | +9,857 | 0.08% | 4,983,300 |
| 2021-03-08 | 2021-03-04 | 5.803 | 859,567 | -39,429 | 0.08% | 4,987,842 |
| 2021-03-05 | 2021-03-03 | 6.006 | 898,996 | -9,858 | 0.08% | 5,399,038 |
| 2021-03-03 | 2021-03-01 | 5.985 | 908,854 | -27,600 | 0.08% | 5,439,802 |
| 2021-03-02 | 2021-02-26 | 5.995 | 936,454 | -9,858 | 0.08% | 5,614,497 |
| 2021-02-26 | 2021-02-24 | 6.198 | 946,312 | +23,658 | 0.08% | 5,865,601 |
| 2021-02-25 | 2021-02-23 | 6.604 | 922,654 | -19,715 | 0.08% | 6,093,360 |
| 2021-02-24 | 2021-02-22 | 6.807 | 942,369 | -29,572 | 0.08% | 6,414,761 |
| 2021-02-23 | 2021-02-19 | 7.061 | 971,941 | -9,858 | 0.09% | 6,862,559 |
| 2021-02-22 | 2021-02-18 | 6.990 | 981,799 | +147,862 | 0.09% | 6,862,443 |
| 2021-02-16 | 2021-02-09 | 5.924 | 833,937 | +49,287 | 0.07% | 4,940,638 |
| 2021-02-10 | 2021-02-08 | 6.188 | 784,650 | +9,857 | 0.07% | 4,855,598 |
| 2021-02-08 | 2021-02-04 | 6.949 | 774,793 | +295,723 | 0.07% | 5,384,101 |
| 2021-02-01 | 2021-01-28 | 6.340 | 479,070 | -15,772 | 0.04% | 3,037,498 |
| 2021-01-29 | 2021-01-27 | 6.837 | 494,842 | +11,829 | 0.04% | 3,383,478 |
| 2021-01-28 | 2021-01-26 | 6.188 | 483,013 | +21,686 | 0.04% | 2,988,998 |
| 2021-01-25 | 2021-01-21 | 5.772 | 461,327 | +3,943 | 0.04% | 2,662,920 |
| 2020-12-30 | 2020-12-28 | 5.630 | 457,384 | -9,857 | 0.04% | 2,575,200 |
| 2020-12-29 | 2020-12-24 | 5.742 | 467,241 | +7,885 | 0.04% | 2,682,837 |
| 2020-12-03 | 2020-12-01 | 6.351 | 459,356 | -9,857 | 0.04% | 2,917,163 |
| 2020-11-25 | 2020-11-23 | 5.924 | 469,213 | -19,715 | 0.04% | 2,779,840 |
| 2020-11-24 | 2020-11-20 | 6.127 | 488,928 | -3,943 | 0.04% | 2,995,841 |
| 2020-11-23 | 2020-11-19 | 6.178 | 492,871 | +13,801 | 0.04% | 3,045,001 |
| 2020-11-20 | 2020-11-18 | 5.864 | 479,070 | -1,972 | 0.04% | 2,809,078 |
| 2020-11-18 | 2020-11-16 | 5.478 | 481,042 | +1,972 | 0.04% | 2,635,201 |
| 2020-10-28 | 2020-10-23 | 5.722 | 479,070 | -49,287 | 0.04% | 2,741,038 |
| 2020-10-21 | 2020-10-19 | 5.782 | 528,357 | -122,232 | 0.05% | 3,055,197 |
| 2020-10-14 | 2020-10-09 | 5.975 | 650,589 | -281,922 | 0.06% | 3,887,398 |
| 2020-09-25 | 2020-09-23 | 6.371 | 932,511 | -29,573 | 0.08% | 5,940,877 |
| 2020-09-15 | 2020-09-11 | 6.290 | 962,084 | -9,857 | 0.09% | 6,051,202 |
| 2020-09-03 | 2020-09-01 | 6.837 | 971,941 | +67,030 | 0.09% | 6,645,639 |
| 2020-09-02 | 2020-08-31 | 6.736 | 904,911 | +25,630 | 0.08% | 6,095,522 |
| 2020-09-01 | 2020-08-28 | 6.371 | 879,281 | +161,661 | 0.08% | 5,601,757 |
| 2020-08-28 | 2020-08-26 | 6.188 | 717,620 | -74,916 | 0.06% | 4,440,801 |
| 2020-08-11 | 2020-08-07 | 6.746 | 792,536 | +5,914 | 0.07% | 5,346,599 |
| 2020-08-07 | 2020-08-05 | 7.040 | 786,622 | +31,544 | 0.07% | 5,538,122 |
| 2020-08-06 | 2020-08-04 | 6.726 | 755,078 | +201,091 | 0.07% | 5,078,580 |
| 2020-08-04 | 2020-07-31 | 6.574 | 553,987 | +3,943 | 0.05% | 3,641,762 |
| 2020-07-29 | 2020-07-27 | 6.797 | 550,044 | -9,857 | 0.05% | 3,738,602 |
| 2020-07-24 | 2020-07-22 | 7.000 | 559,901 | +5,914 | 0.05% | 3,919,199 |
| 2020-07-21 | 2020-07-17 | 6.797 | 553,987 | -19,715 | 0.05% | 3,765,402 |
| 2020-07-20 | 2020-07-16 | 6.665 | 573,702 | +19,715 | 0.05% | 3,823,743 |
| 2020-07-14 | 2020-07-10 | 7.822 | 553,987 | +9,858 | 0.05% | 4,333,022 |
| 2020-07-13 | 2020-07-09 | 8.308 | 544,129 | +65,059 | 0.05% | 4,520,877 |
| 2020-07-10 | 2020-07-08 | 7.598 | 479,070 | +19,714 | 0.04% | 3,640,137 |
| 2020-07-06 | 2020-07-02 | 7.548 | 459,356 | -61,116 | 0.04% | 3,467,043 |
| 2020-07-03 | 2020-06-30 | 6.736 | 520,472 | +1,972 | 0.05% | 3,505,923 |
| 2020-07-02 | 2020-06-29 | 6.797 | 518,500 | -17,743 | 0.05% | 3,524,200 |
| 2020-06-30 | 2020-06-26 | 6.280 | 536,243 | +19,714 | 0.05% | 3,367,358 |
| 2020-06-29 | 2020-06-24 | 6.543 | 516,529 | +9,858 | 0.05% | 3,379,803 |
| 2020-06-26 | 2020-06-23 | 6.219 | 506,671 | +27,601 | 0.05% | 3,150,819 |
| 2020-06-24 | 2020-06-22 | 6.249 | 479,070 | +19,714 | 0.05% | 2,993,758 |
| 2020-06-23 | 2020-06-19 | 6.371 | 459,356 | +31,544 | 0.04% | 2,926,483 |
| 2020-06-19 | 2020-06-17 | 6.726 | 427,812 | +35,487 | 0.04% | 2,877,421 |
| 2020-06-17 | 2020-06-15 | 6.898 | 392,325 | +19,715 | 0.04% | 2,706,399 |
| 2020-06-16 | 2020-06-12 | 7.172 | 372,610 | +39,429 | 0.04% | 2,672,458 |
| 2020-06-15 | 2020-06-11 | 7.122 | 333,181 | +29,573 | 0.03% | 2,372,763 |
| 2020-06-12 | 2020-06-10 | 7.304 | 303,608 | -29,573 | 0.03% | 2,217,597 |
| 2020-06-11 | 2020-06-09 | 7.213 | 333,181 | -19,714 | 0.03% | 2,403,183 |
| 2020-06-09 | 2020-06-05 | 7.619 | 352,895 | +9,857 | 0.03% | 2,688,576 |
| 2020-06-08 | 2020-06-04 | 7.811 | 343,038 | -9,857 | 0.03% | 2,679,600 |
| 2020-06-04 | 2020-06-02 | 7.608 | 352,895 | -37,459 | 0.03% | 2,684,996 |
| 2020-06-03 | 2020-06-01 | 7.507 | 390,354 | -19,714 | 0.04% | 2,930,403 |
| 2020-06-02 | 2020-05-29 | 6.493 | 410,068 | -9,858 | 0.04% | 2,662,397 |
| 2020-06-01 | 2020-05-28 | 6.239 | 419,926 | +9,858 | 0.04% | 2,619,901 |
| 2020-05-29 | 2020-05-27 | 6.340 | 410,068 | -128,147 | 0.04% | 2,599,997 |
| 2020-05-27 | 2020-05-25 | 5.772 | 538,215 | -29,572 | 0.05% | 3,106,741 |
| 2020-05-26 | 2020-05-22 | 5.022 | 567,787 | -9,858 | 0.05% | 2,851,199 |
| 2020-05-25 | 2020-05-21 | 5.072 | 577,645 | -29,572 | 0.05% | 2,930,050 |
| 2020-05-22 | 2020-05-20 | 4.787 | 607,217 | -7,379 | 0.06% | 2,906,875 |
| 2020-05-20 | 2020-05-18 | 4.431 | 614,596 | +3,927 | 0.06% | 2,723,100 |
| 2020-05-18 | 2020-05-14 | 4.237 | 610,669 | +9,818 | 0.06% | 2,587,521 |
| 2020-04-06 | 2020-04-02 | 4.308 | 600,851 | +11,781 | 0.06% | 2,588,760 |
| 2020-03-18 | 2020-03-16 | 4.451 | 589,070 | +21,600 | 0.06% | 2,622,002 |
| 2020-03-17 | 2020-03-13 | 4.685 | 567,470 | +35,344 | 0.05% | 2,658,798 |
| 2020-01-30 | 2020-01-24 | 5.154 | 532,126 | +60,870 | 0.05% | 2,742,519 |
| 2020-01-23 | 2020-01-21 | 5.174 | 471,256 | +88,361 | 0.05% | 2,438,401 |
| 2020-01-20 | 2020-01-16 | 5.358 | 382,895 | -9,818 | 0.04% | 2,051,399 |
| 2020-01-08 | 2020-01-06 | 5.011 | 392,713 | -23,563 | 0.04% | 1,968,000 |
| 2020-01-03 | 2019-12-31 | 5.103 | 416,276 | +9,818 | 0.04% | 2,124,241 |
| 2019-11-21 | 2019-11-19 | 5.093 | 406,458 | +9,818 | 0.04% | 2,070,000 |
| 2019-11-01 | 2019-10-30 | 5.266 | 396,640 | +9,818 | 0.04% | 2,088,679 |
| 2019-10-25 | 2019-10-23 | 5.184 | 386,822 | +9,817 | 0.04% | 2,005,458 |
| 2019-10-23 | 2019-10-21 | 5.205 | 377,005 | +5,891 | 0.04% | 1,962,242 |
| 2019-10-21 | 2019-10-17 | 5.286 | 371,114 | +19,636 | 0.04% | 1,961,821 |
| 2019-10-18 | 2019-10-16 | 5.286 | 351,478 | +9,818 | 0.03% | 1,858,019 |
| 2019-10-14 | 2019-10-10 | 5.174 | 341,660 | -1,964 | 0.03% | 1,767,838 |
| 2019-10-03 | 2019-09-30 | 5.225 | 343,624 | -9,818 | 0.03% | 1,795,500 |
| 2019-09-30 | 2019-09-26 | 5.225 | 353,442 | +7,854 | 0.03% | 1,846,801 |
| 2019-09-23 | 2019-09-19 | 5.459 | 345,588 | +13,745 | 0.03% | 1,886,723 |
| 2019-09-20 | 2019-09-18 | 5.653 | 331,843 | -5,890 | 0.03% | 1,875,902 |
| 2019-09-18 | 2019-09-16 | 5.215 | 337,733 | +3,927 | 0.03% | 1,761,279 |
| 2019-09-17 | 2019-09-13 | 5.368 | 333,806 | -3,927 | 0.03% | 1,791,799 |
| 2019-09-16 | 2019-09-12 | 5.286 | 337,733 | -1,964 | 0.03% | 1,785,359 |
| 2019-09-13 | 2019-09-11 | 5.225 | 339,697 | -9,818 | 0.03% | 1,774,981 |
| 2019-09-12 | 2019-09-10 | 5.225 | 349,515 | +15,709 | 0.03% | 1,826,282 |
| 2019-08-30 | 2019-08-28 | 4.971 | 333,806 | -1,964 | 0.03% | 1,659,199 |
| 2019-08-14 | 2019-08-12 | 4.583 | 335,770 | +29,454 | 0.03% | 1,539,001 |
| 2019-08-09 | 2019-08-07 | 4.767 | 306,316 | -29,454 | 0.03% | 1,460,159 |
| 2019-08-08 | 2019-08-06 | 4.461 | 335,770 | +58,907 | 0.03% | 1,497,961 |
| 2019-08-07 | 2019-08-05 | 4.512 | 276,863 | +19,636 | 0.03% | 1,249,261 |
| 2019-08-06 | 2019-08-02 | 4.685 | 257,227 | +39,271 | 0.02% | 1,205,200 |
| 2019-08-02 | 2019-07-31 | 4.909 | 217,956 | +9,818 | 0.02% | 1,070,041 |
| 2019-08-01 | 2019-07-30 | 4.920 | 208,138 | +19,636 | 0.02% | 1,023,960 |
| 2019-07-31 | 2019-07-29 | 4.971 | 188,502 | +9,818 | 0.02% | 936,959 |
| 2019-07-23 | 2019-07-19 | 5.296 | 178,684 | -5,891 | 0.02% | 946,398 |
| 2019-07-22 | 2019-07-18 | 5.154 | 184,575 | +5,891 | 0.02% | 951,279 |
| 2019-07-09 | 2019-07-05 | 5.500 | 178,684 | -9,818 | 0.02% | 982,797 |
| 2019-07-08 | 2019-07-04 | 5.307 | 188,502 | +9,818 | 0.02% | 1,000,318 |
| 2019-07-05 | 2019-07-03 | 6.060 | 178,684 | -43,199 | 0.02% | 1,082,897 |
| 2019-06-27 | 2019-06-25 | 4.308 | 221,883 | +1,037 | 0.02% | 955,927 |
| 2019-05-16 | 2019-05-14 | 4.104 | 220,846 | -3,909 | 0.02% | 906,260 |
| 2019-05-15 | 2019-05-10 | 4.206 | 224,755 | -9,772 | 0.02% | 945,301 |
| 2019-05-14 | 2019-05-09 | 4.145 | 234,527 | +9,772 | 0.02% | 972,001 |
| 2019-05-09 | 2019-05-07 | 4.533 | 224,755 | +9,772 | 0.02% | 1,018,901 |
| 2019-04-30 | 2019-04-26 | 4.861 | 214,983 | +1,954 | 0.02% | 1,045,001 |
| 2019-04-23 | 2019-04-17 | 5.117 | 213,029 | +3,909 | 0.02% | 1,090,003 |
| 2019-04-18 | 2019-04-16 | 5.045 | 209,120 | -5,863 | 0.02% | 1,055,021 |
| 2019-04-16 | 2019-04-12 | 5.066 | 214,983 | -9,772 | 0.02% | 1,089,001 |
| 2019-04-03 | 2019-04-01 | 5.096 | 224,755 | +1,955 | 0.02% | 1,145,401 |
| 2019-03-27 | 2019-03-25 | 5.117 | 222,800 | -1,955 | 0.02% | 1,139,998 |
| 2019-03-12 | 2019-03-08 | 5.147 | 224,755 | -15,635 | 0.02% | 1,156,901 |
| 2019-03-08 | 2019-03-06 | 5.403 | 240,390 | +1,954 | 0.02% | 1,298,880 |
| 2019-03-07 | 2019-03-05 | 5.393 | 238,436 | +19,544 | 0.02% | 1,285,882 |
| 2019-03-06 | 2019-03-04 | 5.413 | 218,892 | -9,772 | 0.02% | 1,184,962 |
| 2019-03-04 | 2019-02-28 | 5.280 | 228,664 | +9,772 | 0.02% | 1,207,442 |
| 2019-02-26 | 2019-02-22 | 5.454 | 218,892 | -1,954 | 0.02% | 1,193,922 |
| 2019-02-25 | 2019-02-21 | 5.321 | 220,846 | +3,909 | 0.02% | 1,175,200 |
| 2019-02-22 | 2019-02-20 | 5.373 | 216,937 | -21,499 | 0.02% | 1,165,498 |
| 2019-02-11 | 2019-02-04 | 5.362 | 238,436 | +1,955 | 0.02% | 1,278,562 |
| 2019-02-08 | 2019-01-31 | 5.188 | 236,481 | -9,772 | 0.02% | 1,226,939 |
| 2019-01-29 | 2019-01-25 | 5.209 | 246,253 | +9,772 | 0.02% | 1,282,679 |
| 2019-01-24 | 2019-01-22 | 5.158 | 236,481 | +5,863 | 0.02% | 1,219,679 |
| 2019-01-23 | 2019-01-21 | 5.260 | 230,618 | +9,772 | 0.02% | 1,213,040 |
| 2019-01-21 | 2019-01-17 | 5.229 | 220,846 | +11,726 | 0.02% | 1,154,860 |
| 2019-01-11 | 2019-01-09 | 5.188 | 209,120 | -13,680 | 0.02% | 1,084,981 |
| 2019-01-10 | 2019-01-08 | 4.759 | 222,800 | +13,680 | 0.02% | 1,060,198 |
| 2018-12-12 | 2018-12-10 | 5.280 | 209,120 | -5,863 | 0.02% | 1,104,241 |
| 2018-12-07 | 2018-12-05 | 5.843 | 214,983 | +19,544 | 0.02% | 1,256,201 |
| 2018-12-06 | 2018-12-04 | 6.017 | 195,439 | +9,772 | 0.02% | 1,176,000 |
| 2018-12-05 | 2018-12-03 | 6.017 | 185,667 | -29,316 | 0.02% | 1,117,200 |
| 2018-12-03 | 2018-11-29 | 5.894 | 214,983 | +9,772 | 0.02% | 1,267,201 |
| 2018-11-21 | 2018-11-19 | 5.874 | 205,211 | +5,863 | 0.02% | 1,205,400 |
| 2018-11-16 | 2018-11-14 | 5.966 | 199,348 | -9,772 | 0.02% | 1,189,321 |
| 2018-11-15 | 2018-11-13 | 5.925 | 209,120 | +5,863 | 0.02% | 1,239,062 |
| 2018-11-13 | 2018-11-09 | 5.690 | 203,257 | +29,316 | 0.02% | 1,156,483 |
| 2018-11-12 | 2018-11-08 | 6.048 | 173,941 | -15,635 | 0.02% | 1,051,982 |
| 2018-11-09 | 2018-11-07 | 5.987 | 189,576 | -9,772 | 0.02% | 1,134,901 |
| 2018-11-08 | 2018-11-06 | 5.219 | 199,348 | -5,863 | 0.02% | 1,040,401 |
| 2018-11-06 | 2018-11-02 | 4.247 | 205,211 | -1,954 | 0.02% | 871,500 |
| 2018-11-05 | 2018-11-01 | 4.318 | 207,165 | -7,818 | 0.02% | 894,639 |
| 2018-10-29 | 2018-10-25 | 3.377 | 214,983 | +9,772 | 0.02% | 726,000 |
| 2018-10-03 | 2018-09-28 | 4.431 | 205,211 | -19,544 | 0.02% | 909,300 |
| 2018-09-28 | 2018-09-26 | 4.687 | 224,755 | +17,590 | 0.02% | 1,053,401 |
| 2018-09-26 | 2018-09-21 | 4.697 | 207,165 | +3,908 | 0.02% | 973,078 |
| 2018-09-18 | 2018-09-14 | 4.554 | 203,257 | -3,908 | 0.02% | 925,602 |
| 2018-09-12 | 2018-09-10 | 4.830 | 207,165 | +9,772 | 0.02% | 1,000,638 |
| 2018-09-10 | 2018-09-06 | 5.076 | 197,393 | +9,772 | 0.02% | 1,001,918 |
| 2018-08-31 | 2018-08-29 | 5.567 | 187,621 | +9,772 | 0.02% | 1,044,478 |
| 2018-08-24 | 2018-08-22 | 4.984 | 177,849 | +9,771 | 0.02% | 886,338 |
| 2018-08-23 | 2018-08-21 | 5.219 | 168,078 | +19,544 | 0.02% | 877,202 |
| 2018-07-17 | 2018-07-13 | 7.685 | 148,534 | +7,818 | 0.01% | 1,141,523 |
| 2018-07-16 | 2018-07-12 | 7.583 | 140,716 | +1,954 | 0.01% | 1,067,039 |
| 2018-06-26 | 2018-06-22 | 8.770 | 138,762 | -1,954 | 0.01% | 1,216,943 |
| 2018-06-25 | 2018-06-21 | 8.729 | 140,716 | -15,635 | 0.01% | 1,228,319 |
| 2018-06-21 | 2018-06-19 | 8.657 | 156,351 | +1,954 | 0.02% | 1,353,598 |
| 2018-06-19 | 2018-06-14 | 9.364 | 154,397 | -1,954 | 0.02% | 1,445,702 |
| 2018-06-12 | 2018-06-08 | 9.507 | 156,351 | -25,407 | 0.02% | 1,486,398 |
| 2018-06-11 | 2018-06-07 | 9.824 | 181,758 | +35,179 | 0.02% | 1,785,597 |
| 2018-06-06 | 2018-06-04 | 9.394 | 146,579 | +1,954 | 0.01% | 1,376,998 |
| 2018-05-30 | 2018-05-28 | 9.589 | 144,625 | -15,635 | 0.01% | 1,386,761 |
| 2018-05-21 | 2018-05-17 | 9.005 | 160,260 | +29,316 | 0.02% | 1,443,200 |
| 2018-05-18 | 2018-05-16 | 9.057 | 130,944 | -13,681 | 0.01% | 1,185,899 |
| 2018-05-17 | 2018-05-15 | 9.159 | 144,625 | +19,544 | 0.01% | 1,324,601 |
| 2018-05-10 | 2018-05-08 | 8.872 | 125,081 | -5,863 | 0.01% | 1,109,760 |
| 2018-05-07 | 2018-05-03 | 8.698 | 130,944 | +9,772 | 0.01% | 1,138,999 |
| 2018-04-10 | 2018-04-06 | 9.415 | 121,172 | -1,955 | 0.01% | 1,140,798 |
| 2018-03-20 | 2018-03-16 | 11.359 | 123,127 | -19,543 | 0.01% | 1,398,605 |
| 2018-03-19 | 2018-03-15 | 11.441 | 142,670 | +3,908 | 0.01% | 1,632,275 |
| 2018-03-16 | 2018-03-14 | 11.482 | 138,762 | -19,544 | 0.01% | 1,593,244 |
| 2018-03-15 | 2018-03-13 | 11.584 | 158,306 | -5,863 | 0.02% | 1,833,845 |
| 2018-03-14 | 2018-03-12 | 11.727 | 164,169 | +23,453 | 0.02% | 1,925,283 |
| 2018-03-12 | 2018-03-08 | 11.482 | 140,716 | +5,863 | 0.01% | 1,615,679 |
| 2018-03-09 | 2018-03-07 | 11.277 | 134,853 | -9,772 | 0.01% | 1,520,761 |
| 2018-03-08 | 2018-03-06 | 11.482 | 144,625 | +15,635 | 0.01% | 1,660,562 |
| 2018-03-07 | 2018-03-05 | 11.339 | 128,990 | +9,772 | 0.01% | 1,462,563 |
| 2018-03-06 | 2018-03-02 | 11.543 | 119,218 | +3,909 | 0.01% | 1,376,162 |
| 2018-03-01 | 2018-02-27 | 11.298 | 115,309 | -3,909 | 0.01% | 1,302,720 |
| 2018-02-28 | 2018-02-26 | 11.482 | 119,218 | +1,955 | 0.01% | 1,368,842 |
| 2018-02-26 | 2018-02-22 | 11.707 | 117,263 | +3,908 | 0.01% | 1,372,795 |
| 2018-02-23 | 2018-02-21 | 12.341 | 113,355 | -13,680 | 0.01% | 1,398,965 |
| 2018-02-22 | 2018-02-20 | 12.321 | 127,035 | +7,817 | 0.01% | 1,565,196 |
| 2018-02-20 | 2018-02-13 | 9.404 | 119,218 | +3,909 | 0.01% | 1,121,182 |
| 2018-02-13 | 2018-02-09 | 10.008 | 115,309 | -39,088 | 0.01% | 1,154,040 |
| 2018-02-09 | 2018-02-07 | 11.011 | 154,397 | +9,772 | 0.02% | 1,700,082 |
| 2018-02-08 | 2018-02-06 | 10.745 | 144,625 | -185,667 | 0.01% | 1,554,002 |
| 2018-02-05 | 2018-02-01 | 11.687 | 330,292 | -3,909 | 0.03% | 3,859,961 |
| 2018-02-02 | 2018-01-31 | 11.687 | 334,201 | -5,863 | 0.03% | 3,905,644 |
| 2018-02-01 | 2018-01-30 | 12.219 | 340,064 | -37,133 | 0.03% | 4,155,122 |
| 2018-01-31 | 2018-01-29 | 12.382 | 377,197 | -1,955 | 0.04% | 4,670,597 |
| 2018-01-30 | 2018-01-26 | 12.464 | 379,152 | -19,544 | 0.04% | 4,725,844 |
| 2018-01-29 | 2018-01-25 | 11.461 | 398,696 | +33,225 | 0.04% | 4,569,605 |
| 2018-01-26 | 2018-01-24 | 12.485 | 365,471 | +27,362 | 0.04% | 4,562,801 |
| 2018-01-25 | 2018-01-23 | 13.569 | 338,109 | +5,863 | 0.03% | 4,587,954 |
| 2018-01-24 | 2018-01-22 | 14.040 | 332,246 | -33,225 | 0.03% | 4,664,796 |
| 2018-01-23 | 2018-01-19 | 13.181 | 365,471 | +201,302 | 0.04% | 4,817,121 |
| 2018-01-22 | 2018-01-18 | 15.759 | 164,169 | +44,951 | 0.02% | 2,587,204 |
| 2018-01-19 | 2018-01-17 | 9.957 | 119,218 | -193,484 | 0.01% | 1,187,062 |
| 2018-01-18 | 2018-01-16 | 7.522 | 312,702 | -279,478 | 0.03% | 2,351,997 |
| 2018-01-17 | 2018-01-15 | 5.229 | 592,180 | 0.06% | 3,096,659 |
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