History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: EMPEROR SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 39.100 245,150 +0 0.02% 9,585,365
2025-10-13 2025-10-09 42.060 245,150 +0 0.02% 10,311,009
2025-10-10 2025-10-08 42.700 245,150 +39,750 0.02% 10,467,905
2025-10-09 2025-10-06 39.680 205,400 +1,000 0.02% 8,150,272
2025-10-03 2025-09-30 36.940 204,400 +46,500 0.02% 7,550,536
2025-09-30 2025-09-26 36.025 157,900 +809 0.02% 5,688,281
2025-09-29 2025-09-25 36.226 157,091 -4,974 0.02% 5,690,717
2025-09-25 2025-09-23 39.020 162,065 -4,975 0.02% 6,323,764
2025-09-24 2025-09-22 38.457 167,040 -9,949 0.02% 6,423,864
2025-09-23 2025-09-19 35.864 176,989 +9,452 0.02% 6,347,490
2025-09-22 2025-09-18 33.793 167,537 -4,477 0.02% 5,661,602
2025-09-18 2025-09-16 36.025 172,014 -4,975 0.02% 6,196,732
2025-09-12 2025-09-10 34.296 176,989 +3,980 0.02% 6,069,965
2025-09-11 2025-09-09 35.623 173,009 +4,974 0.02% 6,163,016
2025-09-10 2025-09-08 33.230 168,035 -248 0.02% 5,583,847
2025-09-08 2025-09-04 31.160 168,283 +248 0.02% 5,243,640
2025-08-26 2025-08-22 26.817 168,035 -5,969 0.02% 4,506,262
2025-08-25 2025-08-21 26.435 174,004 +6,467 0.02% 4,599,873
2025-08-22 2025-08-20 26.797 167,537 +4,974 0.02% 4,489,539
2025-08-07 2025-08-05 27.300 162,563 -17,908 0.02% 4,437,950
2025-08-06 2025-08-04 27.039 180,471 -49,743 0.02% 4,879,672
2025-08-04 2025-07-31 24.475 230,214 +29,846 0.03% 5,634,581
2025-08-01 2025-07-30 25.481 200,368 +19,897 0.02% 5,105,488
2025-07-31 2025-07-29 25.631 180,471 +9,949 0.02% 4,625,711
2025-07-30 2025-07-28 25.631 170,522 +7,959 0.02% 4,370,705
2025-07-07 2025-07-03 28.747 162,563 -1,492 0.02% 4,673,246
2025-06-26 2025-06-24 26.435 164,055 -9,949 0.02% 4,336,867
2025-06-25 2025-06-23 26.938 174,004 +7,710 0.02% 4,687,323
2025-06-18 2025-06-16 26.196 166,294 +1,031 0.02% 4,356,192
2025-06-17 2025-06-13 26.853 165,263 +2,225 0.02% 4,437,831
2025-06-16 2025-06-12 25.336 163,038 -72,176 0.02% 4,130,734
2025-05-14 2025-05-12 22.352 235,214 -9,887 0.03% 5,257,582
2025-05-12 2025-05-08 23.920 245,101 +9,887 0.03% 5,862,824
2025-04-29 2025-04-25 23.212 235,214 -50,425 0.03% 5,459,797
2025-04-28 2025-04-24 23.617 285,639 +29,662 0.03% 6,745,824
2025-04-25 2025-04-23 23.263 255,977 +17,797 0.03% 5,954,694
2025-04-24 2025-04-22 25.993 238,180 -120,623 0.03% 6,191,118
2025-04-23 2025-04-17 24.223 358,803 +60,311 0.04% 8,691,450
2025-04-22 2025-04-16 24.830 298,492 +19,774 0.04% 7,411,649
2025-04-17 2025-04-15 23.111 278,718 +21,752 0.03% 6,441,424
2025-04-16 2025-04-14 22.555 256,966 +17,797 0.03% 5,795,770
2025-04-15 2025-04-11 20.532 239,169 -566,284 0.03% 4,910,566
2025-04-01 2025-03-28 18.630 805,453 -31,639 0.09% 15,005,846
2025-03-25 2025-03-21 17.680 837,092 -19,774 0.10% 14,799,439
2025-03-21 2025-03-19 18.610 856,866 -74,648 0.10% 15,946,353
2025-03-20 2025-03-18 18.266 931,514 -247 0.11% 17,015,228
2025-03-18 2025-03-14 16.790 931,761 -19,774 0.11% 15,643,836
2025-03-14 2025-03-12 15.980 951,535 -4,697 0.11% 15,205,913
2025-03-11 2025-03-07 15.697 956,232 -4,943 0.11% 15,010,171
2025-03-10 2025-03-06 15.859 961,175 +9,887 0.11% 15,243,306
2025-03-07 2025-03-05 15.758 951,288 -4,944 0.11% 14,990,293
2025-03-06 2025-03-04 15.414 956,232 -7,415 0.11% 14,739,369
2025-03-03 2025-02-27 15.009 963,647 +2,719 0.11% 14,463,804
2025-02-25 2025-02-21 15.980 960,928 -4,944 0.11% 15,356,017
2025-02-21 2025-02-19 15.758 965,872 +19,774 0.11% 15,220,106
2025-02-20 2025-02-18 15.758 946,098 +4,697 0.11% 14,908,509
2025-02-14 2025-02-12 15.960 941,401 +1,730 0.11% 15,024,924
2025-02-12 2025-02-10 16.527 939,671 -51,166 0.11% 15,529,537
2025-02-11 2025-02-07 16.082 990,837 +1,978 0.12% 15,934,190
2025-02-05 2025-02-03 14.544 988,859 +2,966 0.12% 14,382,153
2025-02-04 2025-01-28 13.492 985,893 +9,887 0.12% 13,301,979
2024-12-30 2024-12-24 12.764 976,006 +494 0.11% 12,457,832
2024-11-29 2024-11-27 13.897 975,512 -490,282 0.11% 13,556,575
2024-11-12 2024-11-08 14.726 1,465,794 -11,370 0.17% 21,585,641
2024-11-08 2024-11-06 15.191 1,477,164 +24,718 0.17% 22,440,333
2024-11-01 2024-10-30 16.041 1,452,446 -5,932 0.17% 23,298,814
2024-10-31 2024-10-29 16.082 1,458,378 +5,932 0.17% 23,452,971
2024-10-28 2024-10-24 17.214 1,452,446 -5,438 0.17% 25,002,889
2024-10-25 2024-10-23 18.173 1,457,884 +742 0.17% 26,493,865
2024-10-24 2024-10-22 18.010 1,457,142 +7,109 0.17% 26,243,420
2024-10-23 2024-10-21 18.071 1,450,033 +5,412 0.17% 26,203,812
2024-10-22 2024-10-18 17.848 1,444,621 +11,314 0.17% 25,782,990
2024-10-18 2024-10-16 17.278 1,433,307 -9,839 0.17% 24,765,265
2024-10-16 2024-10-14 17.156 1,443,146 +738 0.17% 24,759,254
2024-10-09 2024-10-07 18.417 1,442,408 -22,629 0.17% 26,564,470
2024-10-02 2024-09-27 17.624 1,465,037 -14,758 0.17% 25,819,779
2024-09-30 2024-09-26 17.461 1,479,795 -14,759 0.18% 25,839,229
2024-09-26 2024-09-24 17.034 1,494,554 -19,677 0.18% 25,458,949
2024-09-19 2024-09-16 16.099 1,514,231 -1,968 0.18% 24,378,229
2024-09-16 2024-09-12 14.616 1,516,199 +1,968 0.18% 22,160,009
2024-08-29 2024-08-27 16.465 1,514,231 -102 0.18% 24,932,279
2024-08-26 2024-08-22 17.116 1,514,333 +9,839 0.18% 25,919,004
2024-08-23 2024-08-21 17.217 1,504,494 -9,839 0.18% 25,903,515
2024-08-22 2024-08-20 16.791 1,514,333 +3,444 0.18% 25,426,481
2024-08-21 2024-08-19 16.709 1,510,889 -3,444 0.18% 25,245,804
2024-08-07 2024-08-05 16.526 1,514,333 +9,839 0.18% 25,026,307
2024-08-06 2024-08-02 17.156 1,504,494 +9,839 0.18% 25,811,767
2024-08-05 2024-08-01 16.811 1,494,655 -10,823 0.18% 25,126,460
2024-07-29 2024-07-25 16.120 1,505,478 +10,823 0.18% 24,267,913
2024-07-25 2024-07-23 16.872 1,494,655 +9,839 0.18% 25,217,608
2024-07-24 2024-07-22 17.441 1,484,816 -9,839 0.18% 25,896,720
2024-07-17 2024-07-15 17.197 1,494,655 -246,956 0.18% 25,703,730
2024-07-16 2024-07-12 16.811 1,741,611 +256,795 0.21% 29,278,006
2024-07-15 2024-07-11 17.258 1,484,816 -9,839 0.18% 25,625,076
2024-07-09 2024-07-05 17.197 1,494,655 -98,389 0.18% 25,703,730
2024-07-08 2024-07-04 16.486 1,593,044 -984 0.19% 26,262,342
2024-07-05 2024-07-03 16.221 1,594,028 -64,690 0.19% 25,857,330
2024-07-04 2024-07-02 16.079 1,658,718 -33,698 0.20% 26,670,667
2024-06-26 2024-06-24 16.099 1,692,416 -98,389 0.20% 27,246,902
2024-06-24 2024-06-20 16.282 1,790,805 +29,517 0.21% 29,158,531
2024-06-21 2024-06-19 16.343 1,761,288 +98,388 0.21% 28,785,333
2024-06-17 2024-06-13 16.303 1,662,900 +984 0.20% 27,109,739
2024-06-14 2024-06-12 16.887 1,661,916 -984 0.20% 28,065,269
2024-06-13 2024-06-11 16.641 1,662,900 +16,507 0.20% 27,672,429
2024-06-11 2024-06-06 17.626 1,646,393 -56,533 0.20% 29,019,303
2024-05-30 2024-05-28 18.057 1,702,926 -40,937 0.20% 30,749,549
2024-05-29 2024-05-27 18.201 1,743,863 +1,462 0.21% 31,739,223
2024-05-27 2024-05-23 17.400 1,742,401 -19,494 0.21% 30,318,259
2024-05-23 2024-05-21 18.365 1,761,895 +19,494 0.21% 32,356,636
2024-05-16 2024-05-13 19.001 1,742,401 -76,757 0.21% 33,106,967
2024-04-29 2024-04-25 17.462 1,819,158 -4,386 0.22% 31,765,835
2024-04-24 2024-04-22 17.277 1,823,544 +4,386 0.22% 31,505,664
2024-04-23 2024-04-19 18.652 1,819,158 -322,869 0.22% 33,930,840
2024-04-22 2024-04-18 18.590 2,142,027 -194,939 0.26% 39,821,117
2024-04-18 2024-04-16 18.837 2,336,966 -1,706 0.28% 44,020,541
2024-04-17 2024-04-15 19.185 2,338,672 -392,315 0.28% 44,868,467
2024-04-05 2024-04-02 17.729 2,730,987 -731 0.33% 48,416,532
2024-03-26 2024-03-22 15.656 2,731,718 -97,470 0.33% 42,768,174
2024-03-19 2024-03-15 15.779 2,829,188 -97,470 0.34% 44,642,494
2024-03-08 2024-03-06 14.466 2,926,658 -4,873 0.35% 42,337,128
2024-03-05 2024-03-01 13.317 2,931,531 -4,874 0.35% 39,039,072
2024-03-01 2024-02-28 12.742 2,936,405 +4,874 0.35% 37,416,905
2024-01-26 2024-01-24 11.963 2,931,531 +97,469 0.35% 35,068,997
2024-01-19 2024-01-17 12.476 2,834,062 +4,874 0.34% 35,356,822
2024-01-04 2024-01-02 15.430 2,829,188 -97,470 0.34% 43,655,599
2023-12-12 2023-12-08 14.979 2,926,658 +97,470 0.35% 43,838,445
2023-10-18 2023-10-16 15.348 2,829,188 -48,735 0.34% 43,423,388
2023-09-21 2023-09-19 16.354 2,877,923 +48,735 0.34% 47,064,971
2023-09-04 2023-08-30 16.272 2,829,188 -62,381 0.34% 46,035,758
2023-08-28 2023-08-24 16.149 2,891,569 +62,381 0.35% 46,694,808
2023-08-10 2023-08-08 15.861 2,829,188 -74,077 0.34% 44,874,705
2023-08-03 2023-08-01 15.902 2,903,265 +975 0.35% 46,168,810
2023-08-01 2023-07-28 15.923 2,902,290 +73,102 0.35% 46,212,858
2023-06-13 2023-06-09 16.249 2,829,188 +13,968 0.34% 45,972,472
2023-05-31 2023-05-29 15.672 2,815,220 +485 0.34% 44,120,027
2023-05-12 2023-05-10 17.631 2,814,735 +728 0.34% 49,626,479
2023-05-08 2023-05-04 18.208 2,814,007 -728 0.34% 51,238,418
2023-04-27 2023-04-25 17.074 2,814,735 -42,917 0.34% 48,059,327
2023-04-24 2023-04-20 17.693 2,857,652 +727 0.34% 50,559,930
2023-04-21 2023-04-19 17.920 2,856,925 -402,987 0.34% 51,195,107
2023-04-19 2023-04-17 18.167 3,259,912 +358,858 0.39% 59,223,166
2023-04-18 2023-04-14 18.580 2,901,054 -1,698 0.35% 53,900,208
2023-04-17 2023-04-13 17.920 2,902,752 -77,591 0.35% 52,016,311
2023-04-14 2023-04-12 17.920 2,980,343 -24,247 0.36% 53,406,715
2023-04-13 2023-04-11 17.734 3,004,590 -3,879 0.36% 53,283,593
2023-04-12 2023-04-06 17.322 3,008,469 +970 0.36% 52,111,631
2023-03-27 2023-03-23 16.291 3,007,499 +18,427 0.36% 48,993,946
2023-03-23 2023-03-21 15.548 2,989,072 +25,702 0.36% 46,474,803
2023-03-16 2023-03-14 15.177 2,963,370 -139,663 0.36% 44,975,244
2023-02-16 2023-02-14 14.806 3,103,033 +96,988 0.37% 45,943,140
2023-02-10 2023-02-08 14.950 3,006,045 +32,977 0.36% 44,941,061
2023-02-09 2023-02-07 15.012 2,973,068 +26,914 0.36% 44,631,970
2023-02-08 2023-02-06 15.156 2,946,154 +22,065 0.35% 44,653,203
2023-02-07 2023-02-03 16.126 2,924,089 +30,309 0.35% 47,152,766
2023-02-06 2023-02-02 16.538 2,893,780 -143,543 0.35% 47,857,468
2023-02-02 2023-01-31 15.548 3,037,323 +2,909 0.36% 47,225,021
2023-02-01 2023-01-30 15.796 3,034,414 +2,910 0.36% 47,930,663
2023-01-31 2023-01-27 16.146 3,031,504 +6,547 0.36% 48,947,413
2023-01-30 2023-01-26 16.229 3,024,957 +4,364 0.36% 49,091,214
2023-01-26 2023-01-19 15.569 3,020,593 +70,317 0.36% 47,027,187
2023-01-20 2023-01-18 15.486 2,950,276 +3,394 0.35% 45,689,081
2023-01-19 2023-01-17 15.363 2,946,882 +9,699 0.35% 45,271,914
2023-01-18 2023-01-16 16.023 2,937,183 +49,464 0.35% 47,061,077
2022-12-20 2022-12-16 14.909 2,887,719 -9,698 0.35% 43,052,965
2022-12-19 2022-12-15 15.053 2,897,417 -38,796 0.35% 43,615,786
2022-12-16 2022-12-14 15.218 2,936,213 +38,796 0.35% 44,684,176
2022-12-15 2022-12-13 15.033 2,897,417 +121,235 0.35% 43,556,038
2022-11-15 2022-11-11 15.095 2,776,182 -134,329 0.33% 41,905,290
2022-09-07 2022-09-05 13.507 2,910,511 +30,067 0.35% 39,311,569
2022-08-05 2022-08-03 13.754 2,880,444 +9,698 0.35% 39,618,233
2022-06-27 2022-06-23 14.146 2,870,746 +2,425 0.34% 40,609,601
2022-06-15 2022-06-13 14.249 2,868,321 -16,973 0.34% 40,871,035
2022-06-10 2022-06-08 14.249 2,885,294 -3,879 0.35% 41,112,885
2022-06-06 2022-06-01 14.186 2,889,173 +12,443 0.35% 40,987,224
2022-05-27 2022-05-25 14.456 2,876,730 -9,657 0.35% 41,585,212
2022-05-12 2022-05-10 13.710 2,886,387 +9,657 0.35% 39,572,815
2022-05-10 2022-05-05 14.663 2,876,730 +133,751 0.35% 42,180,988
2022-04-22 2022-04-20 16.734 2,742,979 +33,800 0.33% 45,900,586
2022-04-21 2022-04-19 18.225 2,709,179 +724 0.33% 49,374,733
2022-04-14 2022-04-12 18.184 2,708,455 -200,191 0.33% 49,249,353
2022-04-13 2022-04-11 18.101 2,908,646 +1,931 0.35% 52,648,584
2022-04-12 2022-04-08 18.204 2,906,715 +51,279 0.35% 52,914,624
2022-04-11 2022-04-07 16.920 2,855,436 +38,822 0.34% 48,314,654
2022-04-01 2022-03-30 16.465 2,816,614 +59,391 0.34% 46,374,459
2022-03-31 2022-03-29 16.299 2,757,223 +38,628 0.33% 44,939,788
2022-03-23 2022-03-21 14.953 2,718,595 -241,427 0.33% 40,650,520
2022-03-22 2022-03-18 15.139 2,960,022 -193,624 0.36% 44,812,245
2022-03-18 2022-03-16 14.124 3,153,646 +483 0.38% 44,543,230
2022-03-17 2022-03-15 13.834 3,153,163 -193,142 0.38% 43,622,171
2022-03-11 2022-03-09 16.402 3,346,305 -966 0.40% 54,887,708
2022-03-09 2022-03-07 16.237 3,347,271 -75,083 0.40% 54,348,971
2022-03-08 2022-03-04 15.512 3,422,354 -283,194 0.41% 53,087,361
2022-03-04 2022-03-02 15.574 3,705,548 -4,829 0.45% 57,710,478
2022-03-03 2022-03-01 15.139 3,710,377 -193,141 0.45% 56,171,990
2022-03-02 2022-02-28 15.326 3,903,518 -772,566 0.47% 59,823,566
2022-03-01 2022-02-25 15.160 4,676,084 +2,414 0.56% 70,888,825
2022-02-28 2022-02-24 15.698 4,673,670 -145 0.56% 73,368,838
2022-02-22 2022-02-18 15.181 4,673,815 +3,380 0.56% 70,951,223
2022-02-18 2022-02-16 14.891 4,670,435 -965 0.56% 69,545,753
2022-02-09 2022-02-07 14.207 4,671,400 +3,862 0.56% 66,367,516
2022-01-12 2022-01-10 13.234 4,667,538 +966 0.56% 61,769,361
2021-11-23 2021-11-19 15.719 4,666,572 -2,414 0.56% 73,354,057
2021-11-19 2021-11-17 15.802 4,668,986 -966 0.56% 73,778,785
2021-11-17 2021-11-15 15.905 4,669,952 -4,828 0.56% 74,277,628
2021-11-10 2021-11-08 14.994 4,674,780 -67,600 0.56% 70,094,531
2021-10-18 2021-10-12 14.373 4,742,380 +65,910 0.57% 68,161,668
2021-10-15 2021-10-11 14.435 4,676,470 +965 0.56% 67,504,904
2021-10-06 2021-10-04 14.787 4,675,505 +24,143 0.56% 69,137,095
2021-09-20 2021-09-16 14.911 4,651,362 -4,829 0.56% 69,358,074
2021-09-17 2021-09-15 15.367 4,656,191 -6,277 0.56% 71,551,556
2021-09-16 2021-09-14 15.429 4,662,468 -3,138 0.56% 71,937,697
2021-09-15 2021-09-13 15.823 4,665,606 +45,871 0.56% 73,822,000
2021-09-14 2021-09-10 14.746 4,619,735 -9,657 0.56% 68,121,068
2021-09-13 2021-09-09 14.456 4,629,392 +4,828 0.56% 66,921,208
2021-08-26 2021-08-24 13.255 4,624,564 +5,795 0.56% 61,296,427
2021-08-23 2021-08-19 13.420 4,618,769 -4,829 0.56% 61,984,862
2021-08-02 2021-07-29 14.104 4,623,598 -9,657 0.56% 65,209,605
2021-07-29 2021-07-27 13.400 4,633,255 +9,657 0.56% 62,083,312
2021-07-19 2021-07-15 13.255 4,623,598 +483 0.56% 61,283,623
2021-07-13 2021-07-09 14.207 4,623,115 +9,657 0.56% 65,681,521
2021-07-08 2021-07-06 14.414 4,613,458 -483 0.56% 66,499,779
2021-07-06 2021-07-02 14.228 4,613,941 +1,449 0.56% 65,646,740
2021-06-29 2021-06-25 14.746 4,612,492 +3,138 0.56% 68,014,265
2021-06-24 2021-06-22 14.476 4,609,354 +483 0.56% 66,727,005
2021-06-23 2021-06-21 14.580 4,608,871 +1,931 0.56% 67,197,266
2021-06-21 2021-06-17 14.808 4,606,940 +4,829 0.56% 68,218,629
2021-06-18 2021-06-16 15.160 4,602,111 +1,207 0.55% 69,767,404
2021-06-16 2021-06-11 16.177 4,600,904 +17,445 0.55% 74,430,015
2021-06-15 2021-06-10 15.761 4,583,459 +962 0.55% 72,241,690
2021-06-08 2021-06-04 16.593 4,582,497 +4,809 0.55% 76,037,954
2021-06-01 2021-05-28 17.508 4,577,688 -18,275 0.55% 80,146,326
2021-05-27 2021-05-25 17.446 4,595,963 -10,821 0.56% 80,179,589
2021-05-25 2021-05-21 17.300 4,606,784 +560,515 0.56% 79,697,834
2021-05-24 2021-05-20 17.466 4,046,269 -10,099 0.49% 70,673,952
2021-05-20 2021-05-17 17.342 4,056,368 +40,397 0.49% 70,344,272
2021-05-18 2021-05-14 16.468 4,015,971 -4,809 0.49% 66,136,482
2021-05-13 2021-05-11 17.508 4,020,780 -2,405 0.49% 70,395,961
2021-05-11 2021-05-07 17.175 4,023,185 -43,764 0.49% 69,099,577
2021-04-27 2021-04-23 15.886 4,066,949 +1,443 0.49% 64,608,168
2021-04-26 2021-04-22 16.032 4,065,506 -962 0.49% 65,176,994
2021-04-20 2021-04-16 15.574 4,066,468 +4,809 0.49% 63,332,192
2021-04-15 2021-04-13 14.555 4,061,659 -14,427 0.49% 59,118,967
2021-04-14 2021-04-12 15.491 4,076,086 +721 0.49% 63,142,962
2021-04-01 2021-03-30 15.553 4,075,365 +962 0.49% 63,386,015
2021-03-31 2021-03-29 15.616 4,074,403 -4,809 0.49% 63,625,215
2021-03-30 2021-03-26 15.699 4,079,212 -19,237 0.49% 64,039,594
2021-03-29 2021-03-25 15.595 4,098,449 +9,618 0.50% 63,915,492
2021-03-23 2021-03-19 16.759 4,088,831 -9,618 0.49% 68,526,656
2021-03-16 2021-03-12 16.281 4,098,449 +962 0.50% 66,727,774
2021-03-12 2021-03-10 15.824 4,097,487 -962 0.50% 64,837,697
2021-03-11 2021-03-09 15.512 4,098,449 +9,618 0.50% 63,574,610
2021-03-10 2021-03-08 15.803 4,088,831 -9,137 0.49% 64,615,706
2021-03-09 2021-03-05 16.011 4,097,968 +192,369 0.50% 65,612,204
2021-03-08 2021-03-04 16.593 3,905,599 +73,340 0.47% 64,806,099
2021-03-04 2021-03-02 16.323 3,832,259 +241 0.46% 62,553,246
2021-03-02 2021-02-26 16.281 3,832,018 -2,886 0.46% 62,389,951
2021-02-25 2021-02-23 18.506 3,834,904 +2,886 0.46% 70,969,189
2021-02-10 2021-02-08 16.448 3,832,018 +1,923 0.46% 63,027,396
2021-02-09 2021-02-05 16.115 3,830,095 +2,405 0.46% 61,721,517
2021-02-04 2021-02-02 17.404 3,827,690 +2,482,618 0.46% 66,617,381
2021-02-03 2021-02-01 17.466 1,345,072 +4,810 0.16% 23,493,632
2021-02-01 2021-01-28 17.487 1,340,262 -9,138 0.16% 23,437,487
2021-01-28 2021-01-26 18.361 1,349,400 -14,908 0.20% 24,775,747
2021-01-27 2021-01-25 17.862 1,364,308 +35,107 0.20% 24,368,620
2021-01-26 2021-01-22 17.799 1,329,201 +5,771 0.20% 23,658,639
2021-01-25 2021-01-21 18.818 1,323,430 +2,885 0.20% 24,904,332
2021-01-21 2021-01-19 18.610 1,320,545 +1,443 0.20% 24,575,456
2021-01-20 2021-01-18 17.674 1,319,102 +30,298 0.20% 23,314,314
2021-01-14 2021-01-12 18.381 1,288,804 +20,680 0.19% 23,689,968
2021-01-13 2021-01-11 18.444 1,268,124 +14,572 0.19% 23,388,948
2021-01-07 2021-01-05 19.463 1,253,552 +2,885 0.19% 24,397,400
2021-01-06 2021-01-04 19.317 1,250,667 +2,886 0.19% 24,159,211
2020-12-30 2020-12-28 18.506 1,247,781 +8,657 0.19% 23,091,583
2020-12-17 2020-12-15 17.965 1,239,124 +1,202 0.18% 22,261,471
2020-12-14 2020-12-10 17.778 1,237,922 +45,687 0.18% 22,008,211
2020-12-11 2020-12-09 18.506 1,192,235 +18,275 0.18% 22,063,643
2020-12-09 2020-12-07 18.756 1,173,960 +962 0.17% 22,018,371
2020-12-08 2020-12-04 18.901 1,172,998 -1,923 0.17% 22,171,062
2020-12-04 2020-12-02 18.527 1,174,921 -17,314 0.17% 21,767,658
2020-12-02 2020-11-30 18.215 1,192,235 +962 0.18% 21,716,574
2020-12-01 2020-11-27 18.465 1,191,273 +1,924 0.18% 21,996,298
2020-11-27 2020-11-25 18.007 1,189,349 -23,806 0.18% 21,416,700
2020-11-17 2020-11-13 20.045 1,213,155 +28,856 0.18% 24,317,486
2020-11-13 2020-11-11 19.379 1,184,299 +48,092 0.18% 22,951,053
2020-11-12 2020-11-10 19.941 1,136,207 +80,795 0.17% 22,656,948
2020-11-11 2020-11-09 21.781 1,055,412 -5,771 0.16% 22,988,011
2020-11-04 2020-11-02 19.691 1,061,183 -481 0.16% 20,896,118
2020-11-02 2020-10-29 19.005 1,061,664 +5,049 0.16% 20,177,094
2020-10-29 2020-10-27 19.712 1,056,615 +1,443 0.16% 20,828,138
2020-10-27 2020-10-22 20.149 1,055,172 +61,558 0.16% 21,260,446
2020-10-23 2020-10-21 20.585 993,614 +1,443 0.15% 20,453,999
2020-10-21 2020-10-19 20.045 992,171 +86,566 0.15% 19,887,899
2020-10-16 2020-10-14 21.105 905,605 +43,283 0.13% 19,113,059
2020-10-14 2020-10-09 21.365 862,322 +47,130 0.13% 18,423,691
2020-10-12 2020-10-08 21.157 815,192 +4,569 0.12% 17,247,242
2020-10-09 2020-10-07 20.897 810,623 -5,002 0.12% 16,939,880
2020-09-30 2020-09-28 19.629 815,625 -7,694 0.12% 16,009,872
2020-09-28 2020-09-24 19.463 823,319 +5,771 0.12% 16,023,941
2020-09-24 2020-09-22 20.845 817,548 +10,099 0.12% 17,042,095
2020-09-22 2020-09-18 22.457 807,449 +2,886 0.12% 18,132,772
2020-09-18 2020-09-16 22.769 804,563 -14,428 0.12% 18,318,905
2020-09-17 2020-09-15 22.821 818,991 +6,733 0.12% 18,689,987
2020-09-16 2020-09-14 22.145 812,258 +1,443 0.12% 17,987,423
2020-09-14 2020-09-10 21.469 810,815 +17,072 0.12% 17,407,531
2020-09-08 2020-09-04 22.665 793,743 -4,568 0.12% 17,990,024
2020-09-02 2020-08-31 22.665 798,311 -9,378 0.12% 18,093,557
2020-09-01 2020-08-28 22.041 807,689 -481 0.12% 17,802,270
2020-08-31 2020-08-27 22.561 808,170 -722 0.12% 18,232,986
2020-08-27 2020-08-25 21.989 808,892 +6,493 0.12% 17,786,736
2020-08-24 2020-08-20 22.977 802,399 +385 0.12% 18,436,480
2020-08-20 2020-08-18 23.808 802,014 +4,568 0.12% 19,094,697
2020-08-19 2020-08-17 23.393 797,446 +243,231 0.12% 18,654,308
2020-08-18 2020-08-14 22.405 554,215 +1,924 0.12% 12,417,120
2020-08-14 2020-08-12 22.301 552,291 +3,126 0.11% 12,316,593
2020-08-13 2020-08-11 23.133 549,165 +10,100 0.11% 12,703,641
2020-08-12 2020-08-10 24.432 539,065 +23,084 0.11% 13,170,563
2020-08-11 2020-08-07 25.264 515,981 +36,309 0.11% 13,035,729
2020-08-10 2020-08-06 26.252 479,672 +51,699 0.10% 12,592,185
2020-08-07 2020-08-05 25.992 427,973 -42,080 0.09% 11,123,763
2020-08-06 2020-08-04 24.692 470,053 +41,359 0.10% 11,606,621
2020-08-03 2020-07-30 23.808 428,694 +14,428 0.09% 10,206,533
2020-07-30 2020-07-28 24.120 414,266 -722 0.09% 9,992,235
2020-07-29 2020-07-27 25.888 414,988 -106,283 0.09% 10,743,115
2020-07-14 2020-07-10 21.157 521,271 +62,519 0.11% 11,028,675
2020-07-13 2020-07-09 21.937 458,752 -38,473 0.10% 10,063,656
2020-07-10 2020-07-08 21.053 497,225 -4,088 0.10% 10,468,232
2020-07-08 2020-07-06 18.257 501,313 -18,756 0.10% 9,152,270
2020-07-02 2020-06-29 17.300 520,069 -3,847 0.11% 8,997,247
2020-06-30 2020-06-26 33.056 523,916 +5,290 0.11% 17,318,472
2020-06-29 2020-06-24 32.983 518,626 +149,979 0.11% 17,105,678
2020-06-26 2020-06-23 32.324 368,647 -34,184 0.11% 11,916,328
2020-06-24 2020-06-22 31.959 402,831 +27,347 0.12% 12,874,009
2020-06-22 2020-06-18 30.935 375,484 +1,368 0.11% 11,615,590
2020-06-15 2020-06-11 33.421 374,116 -13,674 0.11% 12,503,510
2020-06-12 2020-06-10 32.324 387,790 -13,674 0.11% 12,535,116
2020-06-10 2020-06-08 32.983 401,464 -6,837 0.12% 13,241,361
2020-06-08 2020-06-04 32.032 408,301 +342 0.12% 13,078,683
2020-06-05 2020-06-03 33.421 407,959 +2,906 0.12% 13,634,593
2020-05-28 2020-05-26 35.542 405,053 +20,510 0.12% 14,396,522
2020-05-25 2020-05-21 36.347 384,543 +171 0.11% 13,976,897
2020-05-21 2020-05-19 35.689 384,372 +342 0.11% 13,717,692
2020-05-20 2020-05-18 37.151 384,030 -342 0.11% 14,267,186
2020-05-15 2020-05-13 31.959 384,372 +5,299 0.11% 12,284,080
2020-05-14 2020-05-12 32.690 379,073 -11,486 0.11% 12,391,956
2020-05-13 2020-05-11 33.275 390,559 -3,419 0.11% 12,995,935
2020-05-11 2020-05-07 32.690 393,978 -13,673 0.12% 12,879,202
2020-05-08 2020-05-06 33.129 407,651 +17,092 0.12% 13,505,050
2020-05-04 2020-04-28 33.421 390,559 +342 0.11% 13,053,060
2020-04-27 2020-04-23 32.617 390,217 +10,255 0.11% 12,727,717
2020-04-23 2020-04-21 31.886 379,962 -13,674 0.11% 12,115,354
2020-04-21 2020-04-17 31.301 393,636 -196,048 0.12% 12,321,059
2020-04-20 2020-04-16 31.520 589,684 +3,247 0.17% 18,586,862
2020-04-08 2020-04-06 27.498 586,437 +10,256 0.17% 16,125,704
2020-04-07 2020-04-03 27.147 576,181 -34,356 0.17% 15,641,427
2020-04-02 2020-03-31 27.234 610,537 +58,285 0.18% 16,627,660
2020-03-31 2020-03-27 27.937 552,252 -13,674 0.16% 15,428,018
2020-03-26 2020-03-24 26.064 565,926 -6,837 0.17% 14,750,502
2020-03-19 2020-03-17 23.958 572,763 -64,951 0.17% 13,722,345
2020-03-18 2020-03-16 23.929 637,714 -34,184 0.19% 15,259,796
2020-03-17 2020-03-13 24.631 671,898 +6,837 0.20% 16,549,501
2020-03-13 2020-03-11 27.498 665,061 +13,673 0.19% 18,287,688
2020-03-12 2020-03-10 27.410 651,388 +28,032 0.19% 17,854,546
2020-03-11 2020-03-09 28.726 623,356 -4,102 0.18% 17,906,763
2020-03-10 2020-03-06 29.399 627,458 -11,281 0.18% 18,446,764
2020-03-04 2020-03-02 28.229 638,739 +683 0.19% 18,031,016
2020-03-03 2020-02-28 27.790 638,056 +20,511 0.19% 17,731,761
2020-02-28 2020-02-26 29.194 617,545 -13,674 0.18% 18,028,874
2020-02-25 2020-02-21 29.399 631,219 +10,256 0.18% 18,557,334
2020-02-24 2020-02-20 28.580 620,963 -9,914 0.18% 17,747,196
2020-02-21 2020-02-19 28.141 630,877 -342 0.18% 17,753,714
2020-02-20 2020-02-18 27.498 631,219 -6,837 0.18% 17,357,109
2020-02-19 2020-02-17 26.883 638,056 -41,021 0.19% 17,153,145
2020-02-17 2020-02-13 26.854 679,077 +8,888 0.20% 18,236,066
2020-02-13 2020-02-11 26.562 670,189 +684 0.20% 17,801,336
2020-02-11 2020-02-07 26.532 669,505 +683 0.20% 17,763,583
2020-02-07 2020-02-05 26.562 668,822 +3,761 0.20% 17,765,027
2020-02-05 2020-02-03 26.064 665,061 +55,379 0.19% 17,334,393
2020-02-04 2020-01-31 27.732 609,682 +6,837 0.18% 16,907,569
2020-02-03 2020-01-30 28.697 602,845 -55,209 0.18% 17,299,922
2020-01-29 2020-01-22 27.293 658,054 -5,469 0.19% 17,960,261
2020-01-23 2020-01-21 27.234 663,523 -13,674 0.19% 18,070,706
2020-01-22 2020-01-20 27.790 677,197 -17,776 0.20% 18,819,501
2020-01-20 2020-01-16 27.264 694,973 +684 0.20% 18,947,561
2020-01-17 2020-01-15 27.527 694,289 +2,051 0.20% 19,111,702
2020-01-16 2020-01-14 27.439 692,238 +14,357 0.20% 18,994,494
2020-01-15 2020-01-13 27.234 677,881 +9,572 0.20% 18,461,739
2020-01-14 2020-01-10 27.147 668,309 +1,367 0.20% 18,142,400
2020-01-13 2020-01-09 27.673 666,942 +31,621 0.20% 18,456,471
2020-01-08 2020-01-06 28.990 635,321 -13,674 0.19% 18,417,740
2020-01-07 2020-01-03 27.937 648,995 -75,890 0.19% 18,130,684
2020-01-06 2020-01-02 26.503 724,885 +56,234 0.21% 19,211,743
2020-01-03 2019-12-31 27.088 668,651 +1,709 0.20% 18,112,565
2020-01-02 2019-12-27 26.328 666,942 +10,256 0.20% 17,559,011
2019-12-23 2019-12-19 24.689 656,686 +13,674 0.19% 16,213,235
2019-12-20 2019-12-18 24.543 643,012 +2,222 0.19% 15,781,581
2019-12-19 2019-12-17 24.397 640,790 +13,673 0.19% 15,633,321
2019-12-17 2019-12-13 24.338 627,117 +73,326 0.18% 15,263,051
2019-12-05 2019-12-03 23.607 553,791 +6,837 0.16% 13,073,410
2019-11-12 2019-11-08 24.017 546,954 +3,077 0.16% 13,136,009
2019-11-08 2019-11-06 24.748 543,877 -31,450 0.16% 13,459,859
2019-11-07 2019-11-05 25.743 575,327 +20,511 0.17% 14,810,403
2019-10-16 2019-10-14 27.790 554,816 +4,786 0.16% 15,418,497
2019-10-15 2019-10-11 28.668 550,030 +4,444 0.16% 15,768,193
2019-10-08 2019-10-03 29.224 545,586 -6,837 0.16% 15,944,032
2019-09-30 2019-09-26 27.703 552,423 +2,735 0.16% 15,303,515
2019-09-26 2019-09-24 28.931 549,688 -2,735 0.16% 15,903,108
2019-09-18 2019-09-16 27.849 552,423 -7,692 0.16% 15,384,315
2019-09-16 2019-09-12 26.737 560,115 +3,419 0.16% 14,975,898
2019-09-12 2019-09-10 26.035 556,696 +17,092 0.16% 14,493,643
2019-09-11 2019-09-09 26.913 539,604 +16,238 0.16% 14,522,201
2019-09-03 2019-08-30 28.785 523,366 -2,735 0.15% 15,065,032
2019-09-02 2019-08-29 29.838 526,101 -8,888 0.15% 15,697,799
2019-08-29 2019-08-27 29.692 534,989 +1,367 0.16% 15,884,749
2019-08-28 2019-08-26 28.522 533,622 +35,552 0.16% 15,219,760
2019-08-27 2019-08-23 27.205 498,070 +3,248 0.15% 13,550,109
2019-08-23 2019-08-21 27.907 494,822 +3,760 0.14% 13,809,147
2019-08-22 2019-08-20 29.019 491,062 -2,735 0.14% 14,250,085
2019-08-21 2019-08-19 27.615 493,797 -683 0.14% 13,636,091
2019-08-20 2019-08-16 29.165 494,480 +127,850 0.14% 14,421,597
2019-08-12 2019-08-08 26.006 366,630 +11,965 0.15% 9,534,529
2019-08-09 2019-08-07 25.889 354,665 +23,929 0.15% 9,181,868
2019-08-07 2019-08-05 23.519 330,736 +3,418 0.14% 7,778,699
2019-07-17 2019-07-15 21.355 327,318 +3,419 0.13% 6,989,759
2019-07-05 2019-07-03 23.256 323,899 +4,273 0.13% 7,532,622
2019-07-03 2019-06-28 42.825 319,626 +92,561 0.13% 13,687,872
2019-06-28 2019-06-26 42.722 227,065 +15,785 0.13% 9,700,605
2019-06-21 2019-06-19 40.972 211,280 -9,229 0.12% 8,656,493
2019-06-10 2019-06-05 39.242 220,509 +9,229 0.13% 8,653,259
2019-05-23 2019-05-21 34.836 211,280 -4,371 0.12% 7,360,194
2019-05-17 2019-05-15 37.430 215,651 +7,892 0.12% 8,071,902
2019-05-16 2019-05-14 38.995 207,759 -2,914 0.12% 8,101,591
2019-05-15 2019-05-10 37.883 210,673 +12,142 0.12% 7,980,998
2019-05-08 2019-05-06 35.495 198,531 +729 0.11% 7,046,867
2019-05-03 2019-04-30 34.877 197,802 +486 0.11% 6,898,817
2019-05-02 2019-04-29 35.454 197,316 +3,643 0.11% 6,995,616
2019-04-26 2019-04-24 34.589 193,673 +1,942 0.11% 6,698,983
2019-04-11 2019-04-09 38.336 191,731 +122,883 0.11% 7,350,257
2019-04-09 2019-04-04 38.460 68,848 -2,793 0.04% 2,647,883
2019-04-08 2019-04-03 38.336 71,641 +5,221 0.04% 2,746,451
2019-04-02 2019-03-29 38.501 66,420 -9,714 0.04% 2,557,237
2019-04-01 2019-03-28 40.478 76,134 +486 0.04% 3,081,716
2019-03-28 2019-03-26 41.795 75,648 +3,400 0.04% 3,161,724
2019-03-11 2019-03-07 43.236 72,248 -6,679 0.04% 3,123,745
2019-03-07 2019-03-05 42.104 78,927 +3,279 0.05% 3,323,146
2019-03-05 2019-03-01 42.104 75,648 +3,400 0.04% 3,185,087
2019-03-04 2019-02-28 43.545 72,248 +2,428 0.04% 3,146,058
2019-02-22 2019-02-20 45.192 69,820 -5,707 0.04% 3,155,331
2019-02-21 2019-02-19 44.884 75,527 -2,428 0.04% 3,389,918
2019-02-20 2019-02-18 42.413 77,955 +2,428 0.04% 3,306,296
2019-02-19 2019-02-15 41.898 75,527 +5,707 0.04% 3,164,442
2019-02-14 2019-02-12 42.310 69,820 -2,428 0.04% 2,954,080
2019-01-30 2019-01-28 40.725 72,248 +2,428 0.04% 2,942,271
2019-01-18 2019-01-16 39.489 69,820 +2,429 0.04% 2,757,141
2019-01-03 2018-12-31 39.283 67,391 -2,429 0.04% 2,647,346
2018-12-20 2018-12-18 39.283 69,820 -485 0.04% 2,742,766
2018-12-13 2018-12-11 38.089 70,305 +3,642 0.04% 2,677,864
2018-12-05 2018-12-03 35.330 66,663 -29,142 0.04% 2,355,226
2018-12-03 2018-11-29 35.660 95,805 +59,499 0.06% 3,416,383
2018-11-14 2018-11-12 33.848 36,306 +5,343 0.02% 1,228,884
2018-11-01 2018-10-30 35.783 30,963 +1,214 0.02% 1,107,958
2018-10-31 2018-10-29 37.101 29,749 +10,928 0.02% 1,103,717
2018-10-26 2018-10-24 33.971 18,821 +121 0.01% 639,377
2018-10-24 2018-10-22 33.313 18,700 +10,929 0.01% 622,946
2018-10-16 2018-10-12 31.501 7,771 +7,285 0.00% 244,793
2018-10-03 2018-09-28 30.265 486 0.00% 14,709

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