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 | 1.070 | 250,000 | +0 | 0.02% | 267,500 |
| 2025-10-13 | 2025-10-09 | 1.060 | 250,000 | +0 | 0.02% | 265,000 |
| 2025-10-10 | 2025-10-08 | 0.980 | 250,000 | +0 | 0.02% | 245,000 |
| 2025-10-09 | 2025-10-06 | 0.980 | 250,000 | +0 | 0.02% | 245,000 |
| 2025-10-08 | 2025-10-03 | 0.980 | 250,000 | +0 | 0.02% | 245,000 |
| 2025-10-06 | 2025-10-02 | 1.000 | 250,000 | +0 | 0.02% | 250,000 |
| 2025-10-03 | 2025-09-30 | 1.000 | 250,000 | +0 | 0.02% | 250,000 |
| 2025-10-02 | 2025-09-29 | 1.000 | 250,000 | +0 | 0.02% | 250,000 |
| 2025-09-30 | 2025-09-26 | 0.980 | 250,000 | +0 | 0.02% | 245,000 |
| 2025-09-29 | 2025-09-25 | 0.970 | 250,000 | +0 | 0.02% | 242,500 |
| 2025-09-26 | 2025-09-24 | 0.980 | 250,000 | +0 | 0.02% | 245,000 |
| 2025-09-25 | 2025-09-23 | 1.010 | 250,000 | +0 | 0.02% | 252,500 |
| 2025-09-24 | 2025-09-22 | 1.010 | 250,000 | +0 | 0.02% | 252,500 |
| 2025-09-23 | 2025-09-19 | 1.050 | 250,000 | +0 | 0.02% | 262,500 |
| 2025-09-22 | 2025-09-18 | 1.020 | 250,000 | +0 | 0.02% | 255,000 |
| 2025-09-19 | 2025-09-17 | 1.050 | 250,000 | +0 | 0.02% | 262,500 |
| 2025-09-18 | 2025-09-16 | 0.980 | 250,000 | +0 | 0.02% | 245,000 |
| 2025-09-17 | 2025-09-15 | 0.950 | 250,000 | +0 | 0.02% | 237,500 |
| 2025-09-16 | 2025-09-12 | 0.970 | 250,000 | +0 | 0.02% | 242,500 |
| 2025-09-15 | 2025-09-11 | 0.960 | 250,000 | +0 | 0.02% | 240,000 |
| 2025-09-12 | 2025-09-10 | 0.990 | 250,000 | +0 | 0.02% | 247,500 |
| 2025-09-11 | 2025-09-09 | 0.980 | 250,000 | +0 | 0.02% | 245,000 |
| 2025-09-10 | 2025-09-08 | 0.980 | 250,000 | +0 | 0.02% | 245,000 |
| 2025-09-09 | 2025-09-05 | 0.940 | 250,000 | +0 | 0.02% | 235,000 |
| 2025-09-08 | 2025-09-04 | 0.940 | 250,000 | +0 | 0.02% | 235,000 |
| 2025-09-05 | 2025-09-03 | 0.930 | 250,000 | +0 | 0.02% | 232,500 |
| 2025-09-04 | 2025-09-02 | 0.920 | 250,000 | +0 | 0.02% | 230,000 |
| 2025-09-03 | 2025-09-01 | 0.940 | 250,000 | +0 | 0.02% | 235,000 |
| 2025-09-02 | 2025-08-29 | 0.970 | 250,000 | +0 | 0.02% | 242,500 |
| 2025-09-01 | 2025-08-28 | 0.980 | 250,000 | +0 | 0.02% | 245,000 |
| 2025-08-29 | 2025-08-27 | 0.970 | 250,000 | +0 | 0.02% | 242,500 |
| 2025-08-28 | 2025-08-26 | 0.970 | 250,000 | +2,000 | 0.02% | 242,500 |
| 2025-04-22 | 2025-04-16 | 1.140 | 248,000 | +100,000 | 0.02% | 282,720 |
| 2025-04-17 | 2025-04-15 | 1.140 | 148,000 | -100,000 | 0.01% | 168,720 |
| 2025-03-17 | 2025-03-13 | 1.130 | 248,000 | +100,000 | 0.02% | 280,240 |
| 2025-03-13 | 2025-03-11 | 1.150 | 148,000 | -100,000 | 0.01% | 170,200 |
| 2025-02-04 | 2025-01-28 | 1.370 | 248,000 | +118,000 | 0.02% | 339,760 |
| 2025-02-03 | 2025-01-24 | 1.360 | 130,000 | -120,000 | 0.01% | 176,800 |
| 2024-12-13 | 2024-12-11 | 1.290 | 250,000 | +90,000 | 0.02% | 322,500 |
| 2024-12-12 | 2024-12-10 | 1.430 | 160,000 | -80,000 | 0.01% | 228,800 |
| 2024-11-06 | 2024-11-04 | 1.440 | 240,000 | +100,000 | 0.02% | 345,600 |
| 2024-10-21 | 2024-10-17 | 1.560 | 140,000 | -10,000 | 0.01% | 218,400 |
| 2024-10-08 | 2024-10-04 | 1.340 | 150,000 | +130,000 | 0.01% | 201,000 |
| 2024-10-07 | 2024-10-03 | 1.320 | 20,000 | -100,000 | 0.00% | 26,400 |
| 2024-10-04 | 2024-10-02 | 1.400 | 120,000 | -130,000 | 0.01% | 168,000 |
| 2024-08-23 | 2024-08-21 | 1.140 | 250,000 | +150,000 | 0.02% | 285,000 |
| 2024-08-22 | 2024-08-20 | 1.200 | 100,000 | -150,000 | 0.01% | 120,000 |
| 2024-07-16 | 2024-07-12 | 1.300 | 250,000 | +150,000 | 0.02% | 325,000 |
| 2024-07-15 | 2024-07-11 | 1.340 | 100,000 | -150,000 | 0.01% | 134,000 |
| 2024-06-21 | 2024-06-19 | 1.720 | 250,000 | +60,000 | 0.02% | 430,000 |
| 2024-06-20 | 2024-06-18 | 1.710 | 190,000 | +60,000 | 0.01% | 324,900 |
| 2024-06-19 | 2024-06-17 | 1.710 | 130,000 | -120,000 | 0.01% | 222,300 |
| 2024-06-12 | 2024-06-07 | 2.139 | 250,000 | +12,755 | 0.02% | 534,785 |
| 2024-06-11 | 2024-06-06 | 2.160 | 237,245 | +47,449 | 0.02% | 512,500 |
| 2024-06-06 | 2024-06-04 | 2.213 | 189,796 | -47,449 | 0.02% | 420,000 |
| 2024-05-31 | 2024-05-29 | 2.255 | 237,245 | +123,367 | 0.02% | 535,000 |
| 2024-05-30 | 2024-05-28 | 2.255 | 113,878 | -113,877 | 0.01% | 256,801 |
| 2024-05-17 | 2024-05-14 | 2.150 | 227,755 | +7,592 | 0.02% | 489,600 |
| 2024-04-30 | 2024-04-26 | 2.245 | 220,163 | -9,490 | 0.02% | 494,159 |
| 2024-04-18 | 2024-04-16 | 2.150 | 229,653 | +134,755 | 0.02% | 493,680 |
| 2024-04-17 | 2024-04-15 | 2.129 | 94,898 | -47,449 | 0.01% | 202,000 |
| 2024-04-15 | 2024-04-11 | 2.160 | 142,347 | -85,408 | 0.01% | 307,500 |
| 2024-04-11 | 2024-04-09 | 2.245 | 227,755 | +132,857 | 0.02% | 511,200 |
| 2024-04-10 | 2024-04-08 | 2.266 | 94,898 | -132,857 | 0.01% | 215,000 |
| 2024-02-08 | 2024-02-06 | 2.634 | 227,755 | +28,469 | 0.02% | 600,000 |
| 2024-02-07 | 2024-02-05 | 2.540 | 199,286 | -37,959 | 0.02% | 506,101 |
| 2024-01-16 | 2024-01-12 | 2.445 | 237,245 | +85,408 | 0.02% | 580,000 |
| 2024-01-15 | 2024-01-11 | 2.434 | 151,837 | -85,408 | 0.01% | 369,601 |
| 2023-12-12 | 2023-12-08 | 2.255 | 237,245 | +75,918 | 0.02% | 535,000 |
| 2023-12-11 | 2023-12-07 | 2.223 | 161,327 | -75,918 | 0.01% | 358,701 |
| 2023-11-23 | 2023-11-21 | 2.171 | 237,245 | +85,408 | 0.02% | 515,000 |
| 2023-11-22 | 2023-11-20 | 2.192 | 151,837 | -85,408 | 0.01% | 332,801 |
| 2023-10-03 | 2023-09-28 | 2.160 | 237,245 | +142,347 | 0.02% | 512,500 |
| 2023-09-25 | 2023-09-21 | 2.129 | 94,898 | -142,347 | 0.01% | 202,000 |
| 2023-08-21 | 2023-08-17 | 1.728 | 237,245 | +142,347 | 0.02% | 410,000 |
| 2023-08-18 | 2023-08-16 | 1.686 | 94,898 | -142,347 | 0.01% | 160,000 |
| 2023-06-01 | 2023-05-30 | 2.066 | 237,245 | +18,250 | 0.02% | 490,209 |
| 2023-05-09 | 2023-05-05 | 1.895 | 218,995 | +52,559 | 0.02% | 414,999 |
| 2023-05-04 | 2023-05-02 | 1.906 | 166,436 | -52,559 | 0.01% | 317,299 |
| 2022-11-07 | 2022-11-03 | 1.690 | 218,995 | -627,203 | 0.02% | 370,000 |
| 2022-10-11 | 2022-10-07 | 1.959 | 846,198 | +42,576 | 0.08% | 1,658,002 |
| 2022-07-14 | 2022-07-12 | 1.683 | 803,622 | +595,645 | 0.08% | 1,352,400 |
| 2022-05-23 | 2022-05-19 | 1.683 | 207,977 | -477,514 | 0.02% | 350,001 |
| 2022-04-14 | 2022-04-12 | 1.635 | 685,491 | -1,664 | 0.06% | 1,120,640 |
| 2022-03-29 | 2022-03-25 | 1.707 | 687,155 | +1,664 | 0.06% | 1,172,920 |
| 2022-03-25 | 2022-03-23 | 1.623 | 685,491 | +1,664 | 0.06% | 1,112,400 |
| 2022-03-24 | 2022-03-22 | 1.382 | 683,827 | +1,664 | 0.06% | 945,300 |
| 2022-03-21 | 2022-03-17 | 1.467 | 682,163 | +1,663 | 0.06% | 1,000,399 |
| 2022-01-24 | 2022-01-20 | 2.140 | 680,500 | -1,663 | 0.06% | 1,456,041 |
| 2021-12-30 | 2021-12-28 | 2.188 | 682,163 | -83,191 | 0.06% | 1,492,399 |
| 2021-11-29 | 2021-11-25 | 1.923 | 765,354 | -1,664 | 0.07% | 1,472,000 |
| 2021-11-26 | 2021-11-24 | 1.815 | 767,018 | +1,664 | 0.07% | 1,392,220 |
| 2021-11-12 | 2021-11-10 | 1.923 | 765,354 | +3,328 | 0.07% | 1,472,000 |
| 2021-11-11 | 2021-11-09 | 1.947 | 762,026 | +3,327 | 0.07% | 1,483,919 |
| 2021-11-09 | 2021-11-05 | 1.983 | 758,699 | +1,664 | 0.07% | 1,504,800 |
| 2021-11-08 | 2021-11-04 | 1.923 | 757,035 | +3,328 | 0.07% | 1,456,000 |
| 2021-10-28 | 2021-10-26 | 1.923 | 753,707 | +4,991 | 0.07% | 1,449,599 |
| 2021-10-27 | 2021-10-25 | 2.007 | 748,716 | +4,991 | 0.07% | 1,503,000 |
| 2021-10-26 | 2021-10-22 | 2.152 | 743,725 | +3,328 | 0.07% | 1,600,261 |
| 2021-10-25 | 2021-10-21 | 1.851 | 740,397 | +1,664 | 0.07% | 1,370,600 |
| 2021-10-21 | 2021-10-19 | 2.368 | 738,733 | +8,319 | 0.07% | 1,749,360 |
| 2021-10-20 | 2021-10-18 | 2.332 | 730,414 | +11,647 | 0.07% | 1,703,320 |
| 2021-10-19 | 2021-10-15 | 2.332 | 718,767 | +1,663 | 0.07% | 1,676,159 |
| 2021-10-18 | 2021-10-12 | 2.332 | 717,104 | +3,328 | 0.07% | 1,672,281 |
| 2021-10-12 | 2021-10-08 | 2.428 | 713,776 | +14,974 | 0.07% | 1,733,160 |
| 2021-10-08 | 2021-10-06 | 2.476 | 698,802 | +4,992 | 0.07% | 1,730,401 |
| 2021-10-07 | 2021-10-05 | 2.416 | 693,810 | +1,664 | 0.07% | 1,676,340 |
| 2021-10-06 | 2021-10-04 | 2.548 | 692,146 | +3,327 | 0.07% | 1,763,839 |
| 2021-10-04 | 2021-09-29 | 2.512 | 688,819 | +1,664 | 0.07% | 1,730,521 |
| 2021-09-30 | 2021-09-28 | 2.524 | 687,155 | -3,328 | 0.07% | 1,734,600 |
| 2021-09-29 | 2021-09-27 | 2.476 | 690,483 | +3,328 | 0.07% | 1,709,801 |
| 2021-09-28 | 2021-09-24 | 2.476 | 687,155 | +1,664 | 0.07% | 1,701,560 |
| 2021-09-24 | 2021-09-21 | 2.488 | 685,491 | +3,328 | 0.07% | 1,705,680 |
| 2021-09-23 | 2021-09-20 | 2.596 | 682,163 | +3,327 | 0.07% | 1,771,199 |
| 2021-09-14 | 2021-09-10 | 2.620 | 678,836 | +1,664 | 0.06% | 1,778,880 |
| 2021-09-13 | 2021-09-09 | 2.633 | 677,172 | -1,664 | 0.06% | 1,782,660 |
| 2021-09-10 | 2021-09-08 | 2.849 | 678,836 | +8,319 | 0.06% | 1,933,921 |
| 2021-09-09 | 2021-09-07 | 3.005 | 670,517 | -1,664 | 0.06% | 2,015,001 |
| 2021-09-07 | 2021-09-03 | 2.873 | 672,181 | -3,327 | 0.06% | 1,931,121 |
| 2021-09-06 | 2021-09-02 | 2.777 | 675,508 | -3,328 | 0.06% | 1,875,719 |
| 2021-07-29 | 2021-07-27 | 3.318 | 678,836 | +114,803 | 0.06% | 2,252,161 |
| 2021-07-16 | 2021-07-14 | 6.611 | 564,033 | -73,207 | 0.05% | 3,729,002 |
| 2021-07-15 | 2021-07-13 | 6.251 | 637,240 | +1,663 | 0.06% | 3,983,197 |
| 2021-07-14 | 2021-07-12 | 6.143 | 635,577 | -78,199 | 0.06% | 3,904,042 |
| 2021-07-12 | 2021-07-08 | 5.746 | 713,776 | +1,664 | 0.07% | 4,101,241 |
| 2021-07-09 | 2021-07-07 | 5.902 | 712,112 | -11,647 | 0.07% | 4,202,960 |
| 2021-07-08 | 2021-07-06 | 5.890 | 723,759 | +38,268 | 0.07% | 4,263,001 |
| 2021-07-05 | 2021-06-30 | 6.263 | 685,491 | +3,328 | 0.07% | 4,293,040 |
| 2021-07-02 | 2021-06-29 | 6.070 | 682,163 | +3,327 | 0.07% | 4,140,997 |
| 2021-06-29 | 2021-06-25 | 6.179 | 678,836 | +1,664 | 0.06% | 4,194,241 |
| 2021-06-25 | 2021-06-23 | 5.950 | 677,172 | -23,293 | 0.06% | 4,029,300 |
| 2021-06-22 | 2021-06-18 | 6.155 | 700,465 | +3,327 | 0.07% | 4,311,038 |
| 2021-06-21 | 2021-06-17 | 6.010 | 697,138 | -38,267 | 0.07% | 4,190,001 |
| 2021-06-18 | 2021-06-16 | 5.890 | 735,405 | -18,302 | 0.07% | 4,331,597 |
| 2021-06-15 | 2021-06-10 | 5.950 | 753,707 | +29,948 | 0.07% | 4,484,698 |
| 2021-06-11 | 2021-06-09 | 5.938 | 723,759 | +19,966 | 0.07% | 4,297,801 |
| 2021-06-10 | 2021-06-08 | 5.782 | 703,793 | +3,328 | 0.07% | 4,069,260 |
| 2021-06-09 | 2021-06-07 | 5.830 | 700,465 | +3,327 | 0.07% | 4,083,698 |
| 2021-06-08 | 2021-06-04 | 5.830 | 697,138 | +11,647 | 0.07% | 4,064,301 |
| 2021-06-07 | 2021-06-03 | 5.770 | 685,491 | +4,991 | 0.07% | 3,955,200 |
| 2021-06-04 | 2021-06-02 | 5.770 | 680,500 | +1,664 | 0.07% | 3,926,402 |
| 2021-06-01 | 2021-05-28 | 6.263 | 678,836 | -3,327 | 0.06% | 4,251,361 |
| 2021-05-31 | 2021-05-27 | 6.431 | 682,163 | -46,587 | 0.07% | 4,386,997 |
| 2021-05-26 | 2021-05-24 | 5.818 | 728,750 | -1,664 | 0.07% | 4,239,839 |
| 2021-05-25 | 2021-05-21 | 6.311 | 730,414 | -1,664 | 0.07% | 4,609,500 |
| 2021-05-24 | 2021-05-20 | 5.926 | 732,078 | +3,328 | 0.07% | 4,338,401 |
| 2021-05-21 | 2021-05-18 | 6.010 | 728,750 | -4,992 | 0.07% | 4,379,999 |
| 2021-05-18 | 2021-05-14 | 5.770 | 733,742 | +64,889 | 0.07% | 4,233,602 |
| 2021-05-17 | 2021-05-13 | 5.650 | 668,853 | +24,957 | 0.06% | 3,778,800 |
| 2021-05-13 | 2021-05-11 | 5.746 | 643,896 | +6,656 | 0.06% | 3,699,722 |
| 2021-05-12 | 2021-05-10 | 5.818 | 637,240 | +3,327 | 0.06% | 3,707,437 |
| 2021-05-11 | 2021-05-07 | 5.818 | 633,913 | -19,966 | 0.06% | 3,688,081 |
| 2021-05-10 | 2021-05-06 | 5.782 | 653,879 | -1,663 | 0.06% | 3,780,662 |
| 2021-05-07 | 2021-05-05 | 5.770 | 655,542 | -1,664 | 0.06% | 3,782,398 |
| 2021-05-05 | 2021-05-03 | 6.010 | 657,206 | +18,302 | 0.06% | 3,949,999 |
| 2021-05-04 | 2021-04-30 | 6.611 | 638,904 | +13,310 | 0.06% | 4,223,998 |
| 2021-05-03 | 2021-04-29 | 6.022 | 625,594 | -4,991 | 0.06% | 3,767,521 |
| 2021-04-30 | 2021-04-28 | 5.974 | 630,585 | -14,975 | 0.06% | 3,767,259 |
| 2021-04-29 | 2021-04-27 | 6.010 | 645,560 | +36,604 | 0.06% | 3,880,003 |
| 2021-04-28 | 2021-04-26 | 6.070 | 608,956 | -13,310 | 0.06% | 3,696,602 |
| 2021-04-26 | 2021-04-22 | 5.830 | 622,266 | +31,612 | 0.06% | 3,627,799 |
| 2021-04-23 | 2021-04-21 | 5.998 | 590,654 | -9,983 | 0.06% | 3,542,902 |
| 2021-04-22 | 2021-04-20 | 6.323 | 600,637 | +44,923 | 0.06% | 3,797,723 |
| 2021-04-21 | 2021-04-19 | 7.032 | 555,714 | +31,613 | 0.05% | 3,907,803 |
| 2021-04-20 | 2021-04-16 | 7.032 | 524,101 | -44,923 | 0.05% | 3,685,499 |
| 2021-04-19 | 2021-04-15 | 6.876 | 569,024 | -49,915 | 0.05% | 3,912,479 |
| 2021-04-16 | 2021-04-14 | 7.333 | 618,939 | +151,407 | 0.06% | 4,538,403 |
| 2021-04-15 | 2021-04-13 | 7.212 | 467,532 | -11,646 | 0.04% | 3,372,003 |
| 2021-04-14 | 2021-04-12 | 6.611 | 479,178 | -18,302 | 0.05% | 3,167,999 |
| 2021-04-13 | 2021-04-09 | 6.599 | 497,480 | -24,957 | 0.05% | 3,283,019 |
| 2021-04-12 | 2021-04-08 | 6.744 | 522,437 | -23,294 | 0.05% | 3,523,078 |
| 2021-04-09 | 2021-04-07 | 6.647 | 545,731 | +19,966 | 0.05% | 3,627,682 |
| 2021-04-08 | 2021-04-01 | 6.323 | 525,765 | +21,630 | 0.05% | 3,324,320 |
| 2021-04-07 | 2021-03-31 | 5.962 | 504,135 | -8,319 | 0.05% | 3,005,757 |
| 2021-04-01 | 2021-03-30 | 6.215 | 512,454 | -11,647 | 0.05% | 3,184,717 |
| 2021-03-31 | 2021-03-29 | 6.094 | 524,101 | -33,276 | 0.05% | 3,194,099 |
| 2021-03-30 | 2021-03-26 | 5.998 | 557,377 | +13,310 | 0.05% | 3,343,297 |
| 2021-03-29 | 2021-03-25 | 6.215 | 544,067 | -3,328 | 0.05% | 3,381,180 |
| 2021-03-26 | 2021-03-24 | 6.130 | 547,395 | +91,510 | 0.05% | 3,355,803 |
| 2021-03-25 | 2021-03-23 | 6.082 | 455,885 | -24,957 | 0.04% | 2,772,881 |
| 2021-03-24 | 2021-03-22 | 6.106 | 480,842 | -16,638 | 0.05% | 2,936,240 |
| 2021-03-23 | 2021-03-19 | 6.094 | 497,480 | -38,268 | 0.05% | 3,031,859 |
| 2021-03-22 | 2021-03-18 | 6.479 | 535,748 | -14,974 | 0.05% | 3,471,161 |
| 2021-03-19 | 2021-03-17 | 6.251 | 550,722 | +6,655 | 0.05% | 3,442,399 |
| 2021-03-18 | 2021-03-16 | 6.227 | 544,067 | -6,655 | 0.05% | 3,387,720 |
| 2021-03-17 | 2021-03-15 | 5.926 | 550,722 | +69,880 | 0.05% | 3,263,659 |
| 2021-03-16 | 2021-03-12 | 6.599 | 480,842 | -432,591 | 0.05% | 3,173,220 |
| 2021-03-15 | 2021-03-11 | 6.287 | 913,433 | -13,311 | 0.09% | 5,742,537 |
| 2021-03-12 | 2021-03-10 | 5.842 | 926,744 | -1,664 | 0.09% | 5,414,040 |
| 2021-03-11 | 2021-03-09 | 6.167 | 928,408 | -9,983 | 0.09% | 5,725,081 |
| 2021-03-10 | 2021-03-08 | 5.866 | 938,391 | -1,664 | 0.09% | 5,504,642 |
| 2021-03-09 | 2021-03-05 | 6.299 | 940,055 | -3,327 | 0.09% | 5,921,203 |
| 2021-03-08 | 2021-03-04 | 6.491 | 943,382 | +4,991 | 0.09% | 6,123,599 |
| 2021-03-05 | 2021-03-03 | 6.563 | 938,391 | +14,975 | 0.09% | 6,158,882 |
| 2021-03-04 | 2021-03-02 | 6.683 | 923,416 | -19,966 | 0.09% | 6,171,598 |
| 2021-03-03 | 2021-03-01 | 6.948 | 943,382 | +8,319 | 0.09% | 6,554,519 |
| 2021-03-02 | 2021-02-26 | 6.852 | 935,063 | +76,535 | 0.09% | 6,406,800 |
| 2021-03-01 | 2021-02-25 | 6.876 | 858,528 | -44,923 | 0.08% | 5,903,042 |
| 2021-02-26 | 2021-02-24 | 6.924 | 903,451 | +8,319 | 0.09% | 6,255,363 |
| 2021-02-25 | 2021-02-23 | 6.732 | 895,132 | -14,974 | 0.09% | 6,025,603 |
| 2021-02-24 | 2021-02-22 | 7.044 | 910,106 | +53,242 | 0.09% | 6,410,841 |
| 2021-02-19 | 2021-02-17 | 7.777 | 856,864 | -48,250 | 0.08% | 6,664,101 |
| 2021-02-18 | 2021-02-16 | 8.751 | 905,114 | -63,225 | 0.09% | 7,920,636 |
| 2021-02-17 | 2021-02-11 | 7.958 | 968,339 | -11,647 | 0.09% | 7,705,677 |
| 2021-02-16 | 2021-02-09 | 7.705 | 979,986 | +1,664 | 0.09% | 7,550,980 |
| 2021-02-10 | 2021-02-08 | 7.657 | 978,322 | +3,327 | 0.09% | 7,491,118 |
| 2021-02-09 | 2021-02-05 | 7.982 | 974,995 | +14,975 | 0.09% | 7,782,083 |
| 2021-02-08 | 2021-02-04 | 8.042 | 960,020 | +6,655 | 0.09% | 7,720,258 |
| 2021-02-05 | 2021-02-03 | 8.595 | 953,365 | +24,957 | 0.09% | 8,193,900 |
| 2021-02-03 | 2021-02-01 | 7.621 | 928,408 | -1,664 | 0.09% | 7,075,441 |
| 2021-02-01 | 2021-01-28 | 8.222 | 930,072 | +14,975 | 0.09% | 7,647,123 |
| 2021-01-29 | 2021-01-27 | 8.210 | 915,097 | +3,327 | 0.09% | 7,512,998 |
| 2021-01-28 | 2021-01-26 | 8.174 | 911,770 | -23,293 | 0.09% | 7,452,803 |
| 2021-01-27 | 2021-01-25 | 8.402 | 935,063 | +16,638 | 0.09% | 7,856,759 |
| 2021-01-26 | 2021-01-22 | 7.537 | 918,425 | +3,328 | 0.09% | 6,922,081 |
| 2021-01-25 | 2021-01-21 | 7.381 | 915,097 | +1,664 | 0.09% | 6,753,998 |
| 2021-01-22 | 2021-01-20 | 7.501 | 913,433 | +1,663 | 0.09% | 6,851,516 |
| 2021-01-21 | 2021-01-19 | 7.212 | 911,770 | +29,949 | 0.09% | 6,576,002 |
| 2021-01-19 | 2021-01-15 | 7.188 | 881,821 | -53,242 | 0.08% | 6,338,800 |
| 2021-01-14 | 2021-01-12 | 6.215 | 935,063 | +1,664 | 0.09% | 5,811,080 |
| 2021-01-13 | 2021-01-11 | 6.203 | 933,399 | -3,328 | 0.09% | 5,789,518 |
| 2021-01-11 | 2021-01-07 | 5.962 | 936,727 | +4,992 | 0.09% | 5,584,961 |
| 2021-01-08 | 2021-01-06 | 6.191 | 931,735 | -3,328 | 0.09% | 5,767,997 |
| 2021-01-07 | 2021-01-05 | 6.191 | 935,063 | +6,655 | 0.09% | 5,788,600 |
| 2021-01-05 | 2020-12-31 | 6.323 | 928,408 | -3,327 | 0.09% | 5,870,161 |
| 2020-12-29 | 2020-12-24 | 6.191 | 931,735 | +24,957 | 0.09% | 5,767,997 |
| 2020-12-28 | 2020-12-22 | 5.950 | 906,778 | +41,595 | 0.09% | 5,395,499 |
| 2020-12-07 | 2020-12-03 | 6.022 | 865,183 | +18,302 | 0.08% | 5,210,401 |
| 2020-12-04 | 2020-12-02 | 5.962 | 846,881 | +1,664 | 0.08% | 5,049,280 |
| 2020-12-03 | 2020-12-01 | 5.974 | 845,217 | -4,992 | 0.08% | 5,049,519 |
| 2020-12-02 | 2020-11-30 | 6.431 | 850,209 | -8,319 | 0.08% | 5,467,703 |
| 2020-12-01 | 2020-11-27 | 6.395 | 858,528 | +124,786 | 0.08% | 5,490,242 |
| 2020-11-30 | 2020-11-26 | 6.371 | 733,742 | +83,191 | 0.07% | 4,674,602 |
| 2020-11-27 | 2020-11-25 | 6.263 | 650,551 | -34,940 | 0.06% | 4,074,220 |
| 2020-11-26 | 2020-11-24 | 6.106 | 685,491 | -79,863 | 0.07% | 4,185,920 |
| 2020-11-23 | 2020-11-19 | 6.034 | 765,354 | -875,166 | 0.07% | 4,618,399 |
| 2020-11-20 | 2020-11-18 | 6.022 | 1,640,520 | -4,991 | 0.16% | 9,879,721 |
| 2020-11-19 | 2020-11-17 | 6.070 | 1,645,511 | +1,663 | 0.16% | 9,988,898 |
| 2020-11-18 | 2020-11-16 | 6.010 | 1,643,848 | +982 | 0.16% | 9,880,003 |
| 2020-11-17 | 2020-11-13 | 6.010 | 1,642,866 | -4,991 | 0.16% | 9,874,101 |
| 2020-11-16 | 2020-11-12 | 6.130 | 1,647,857 | -13,311 | 0.16% | 10,102,180 |
| 2020-11-13 | 2020-11-11 | 6.082 | 1,661,168 | -13,310 | 0.16% | 10,103,910 |
| 2020-11-12 | 2020-11-10 | 6.106 | 1,674,478 | +33,276 | 0.16% | 10,225,124 |
| 2020-11-11 | 2020-11-09 | 6.130 | 1,641,202 | +8,319 | 0.16% | 10,061,382 |
| 2020-11-10 | 2020-11-06 | 6.130 | 1,632,883 | -8,319 | 0.16% | 10,010,382 |
| 2020-11-09 | 2020-11-05 | 6.118 | 1,641,202 | -13,311 | 0.16% | 10,041,653 |
| 2020-11-06 | 2020-11-04 | 6.118 | 1,654,513 | -19,965 | 0.16% | 10,123,096 |
| 2020-11-05 | 2020-11-03 | 6.191 | 1,674,478 | +16,638 | 0.16% | 10,366,021 |
| 2020-11-04 | 2020-11-02 | 6.371 | 1,657,840 | -1,664 | 0.16% | 10,561,945 |
| 2020-11-02 | 2020-10-29 | 6.299 | 1,659,504 | -3,328 | 0.16% | 10,452,857 |
| 2020-10-30 | 2020-10-28 | 6.683 | 1,662,832 | +9,983 | 0.16% | 11,113,442 |
| 2020-10-29 | 2020-10-27 | 6.828 | 1,652,849 | +18,302 | 0.16% | 11,285,139 |
| 2020-10-28 | 2020-10-23 | 7.224 | 1,634,547 | +9,983 | 0.16% | 11,808,570 |
| 2020-10-27 | 2020-10-22 | 7.224 | 1,624,564 | -39,931 | 0.16% | 11,736,449 |
| 2020-10-23 | 2020-10-21 | 6.996 | 1,664,495 | +37,286 | 0.16% | 11,644,769 |
| 2020-10-22 | 2020-10-20 | 7.789 | 1,627,209 | +21,629 | 0.16% | 12,674,877 |
| 2020-10-21 | 2020-10-19 | 7.405 | 1,605,580 | -31,612 | 0.15% | 11,888,801 |
| 2020-10-20 | 2020-10-16 | 6.924 | 1,637,192 | +4,991 | 0.16% | 11,335,678 |
| 2020-10-19 | 2020-10-15 | 6.864 | 1,632,201 | +83,191 | 0.16% | 11,203,021 |
| 2020-10-16 | 2020-10-14 | 7.116 | 1,549,010 | +717,103 | 0.15% | 11,023,039 |
| 2020-09-04 | 2020-09-02 | 5.181 | 831,907 | -1,663 | 0.08% | 4,310,002 |
| 2020-09-03 | 2020-09-01 | 5.169 | 833,570 | +1,663 | 0.08% | 4,308,598 |
| 2020-09-01 | 2020-08-28 | 5.109 | 831,907 | -1,663 | 0.08% | 4,250,002 |
| 2020-08-31 | 2020-08-27 | 5.133 | 833,570 | -1,664 | 0.08% | 4,278,538 |
| 2020-08-28 | 2020-08-26 | 5.193 | 835,234 | +1,664 | 0.08% | 4,337,279 |
| 2020-08-26 | 2020-08-24 | 5.169 | 833,570 | +1,663 | 0.08% | 4,308,598 |
| 2020-08-21 | 2020-08-19 | 5.325 | 831,907 | -58,233 | 0.08% | 4,430,002 |
| 2020-08-19 | 2020-08-17 | 4.964 | 890,140 | +3,328 | 0.09% | 4,419,099 |
| 2020-08-13 | 2020-08-11 | 4.977 | 886,812 | +1,663 | 0.08% | 4,413,238 |
| 2020-08-12 | 2020-08-10 | 4.688 | 885,149 | +14,975 | 0.08% | 4,149,602 |
| 2020-08-11 | 2020-08-07 | 4.868 | 870,174 | -14,975 | 0.08% | 4,236,298 |
| 2020-08-10 | 2020-08-06 | 4.856 | 885,149 | +1,664 | 0.08% | 4,298,562 |
| 2020-08-05 | 2020-08-03 | 3.594 | 883,485 | -121,458 | 0.08% | 3,175,381 |
| 2020-08-04 | 2020-07-31 | 3.450 | 1,004,943 | +76,535 | 0.10% | 3,466,959 |
| 2020-08-03 | 2020-07-30 | 3.438 | 928,408 | +1,664 | 0.09% | 3,191,761 |
| 2020-07-31 | 2020-07-29 | 3.474 | 926,744 | -3,328 | 0.09% | 3,219,460 |
| 2020-07-29 | 2020-07-27 | 3.366 | 930,072 | -1,663 | 0.09% | 3,130,401 |
| 2020-07-28 | 2020-07-24 | 3.258 | 931,735 | -3,328 | 0.09% | 3,035,199 |
| 2020-07-22 | 2020-07-20 | 3.546 | 935,063 | -1,664 | 0.09% | 3,315,800 |
| 2020-07-20 | 2020-07-16 | 3.582 | 936,727 | +1,664 | 0.09% | 3,355,480 |
| 2020-07-16 | 2020-07-14 | 3.498 | 935,063 | -3,328 | 0.09% | 3,270,840 |
| 2020-07-09 | 2020-07-07 | 3.414 | 938,391 | +4,992 | 0.09% | 3,203,521 |
| 2020-07-08 | 2020-07-06 | 3.474 | 933,399 | +1,664 | 0.09% | 3,242,579 |
| 2020-06-29 | 2020-06-24 | 3.378 | 931,735 | +1,663 | 0.09% | 3,147,199 |
| 2020-06-26 | 2020-06-23 | 3.426 | 930,072 | +1,664 | 0.09% | 3,186,301 |
| 2020-06-24 | 2020-06-22 | 3.246 | 928,408 | +1,664 | 0.09% | 3,013,201 |
| 2020-06-23 | 2020-06-19 | 3.402 | 926,744 | +8,319 | 0.09% | 3,152,620 |
| 2020-06-22 | 2020-06-18 | 3.366 | 918,425 | +3,328 | 0.09% | 3,091,200 |
| 2020-06-15 | 2020-06-11 | 3.546 | 915,097 | +3,327 | 0.09% | 3,244,999 |
| 2020-06-08 | 2020-06-04 | 3.852 | 911,770 | -48,250 | 0.09% | 3,512,170 |
| 2020-06-05 | 2020-06-03 | 3.987 | 960,020 | +15,828 | 0.09% | 3,827,993 |
| 2020-06-04 | 2020-06-02 | 4.061 | 944,192 | +81,256 | 0.09% | 3,834,601 |
| 2020-06-03 | 2020-06-01 | 4.012 | 862,936 | -1,625 | 0.08% | 3,462,120 |
| 2020-06-01 | 2020-05-28 | 3.926 | 864,561 | +6,500 | 0.08% | 3,394,159 |
| 2020-03-30 | 2020-03-26 | 3.495 | 858,061 | +6,501 | 0.08% | 2,999,041 |
| 2020-03-26 | 2020-03-24 | 3.409 | 851,560 | -1,625 | 0.08% | 2,902,959 |
| 2020-03-25 | 2020-03-23 | 3.471 | 853,185 | +1,625 | 0.08% | 2,960,999 |
| 2020-03-24 | 2020-03-20 | 3.569 | 851,560 | +1,625 | 0.08% | 3,039,199 |
| 2020-03-23 | 2020-03-19 | 3.495 | 849,935 | -1,625 | 0.08% | 2,970,639 |
| 2020-03-20 | 2020-03-18 | 3.446 | 851,560 | +24,376 | 0.08% | 2,934,399 |
| 2020-03-18 | 2020-03-16 | 3.827 | 827,184 | +11,376 | 0.08% | 3,165,982 |
| 2020-03-17 | 2020-03-13 | 3.975 | 815,808 | -146,260 | 0.08% | 3,242,921 |
| 2020-03-16 | 2020-03-12 | 4.172 | 962,068 | +4,875 | 0.09% | 4,013,760 |
| 2020-03-13 | 2020-03-11 | 4.307 | 957,193 | +4,876 | 0.09% | 4,123,001 |
| 2020-03-12 | 2020-03-10 | 4.307 | 952,317 | +11,375 | 0.09% | 4,101,998 |
| 2020-03-06 | 2020-03-04 | 4.086 | 940,942 | +6,501 | 0.09% | 3,844,562 |
| 2020-02-24 | 2020-02-20 | 4.086 | 934,441 | -9,751 | 0.09% | 3,817,999 |
| 2020-02-19 | 2020-02-17 | 4.258 | 944,192 | +6,501 | 0.09% | 4,020,521 |
| 2020-02-18 | 2020-02-14 | 4.344 | 937,691 | +26,001 | 0.09% | 4,073,618 |
| 2020-02-17 | 2020-02-13 | 4.295 | 911,690 | -6,500 | 0.09% | 3,915,782 |
| 2020-02-14 | 2020-02-12 | 4.234 | 918,190 | -40,628 | 0.09% | 3,887,200 |
| 2020-02-05 | 2020-02-03 | 3.409 | 958,818 | -1,625 | 0.09% | 3,268,601 |
| 2020-01-31 | 2020-01-29 | 3.311 | 960,443 | +4,875 | 0.09% | 3,179,580 |
| 2020-01-29 | 2020-01-22 | 3.274 | 955,568 | +65,005 | 0.09% | 3,128,161 |
| 2020-01-20 | 2020-01-16 | 3.323 | 890,563 | +8,126 | 0.09% | 2,959,200 |
| 2020-01-17 | 2020-01-15 | 3.274 | 882,437 | +3,250 | 0.09% | 2,888,759 |
| 2020-01-15 | 2020-01-13 | 3.077 | 879,187 | -1,625 | 0.09% | 2,704,999 |
| 2020-01-10 | 2020-01-08 | 2.954 | 880,812 | -8,126 | 0.09% | 2,601,599 |
| 2020-01-09 | 2020-01-07 | 3.003 | 888,938 | -8,125 | 0.09% | 2,669,360 |
| 2020-01-06 | 2020-01-02 | 3.200 | 897,063 | +3,250 | 0.09% | 2,870,398 |
| 2020-01-03 | 2019-12-31 | 3.323 | 893,813 | +1,625 | 0.09% | 2,969,999 |
| 2020-01-02 | 2019-12-27 | 3.323 | 892,188 | +24,377 | 0.09% | 2,964,600 |
| 2019-12-27 | 2019-12-20 | 3.298 | 867,811 | -16,252 | 0.09% | 2,862,239 |
| 2019-12-19 | 2019-12-17 | 3.138 | 884,063 | +14,626 | 0.09% | 2,774,401 |
| 2019-12-16 | 2019-12-12 | 3.249 | 869,437 | -9,750 | 0.09% | 2,824,802 |
| 2019-12-13 | 2019-12-11 | 3.323 | 879,187 | +1,625 | 0.09% | 2,921,399 |
| 2019-12-12 | 2019-12-10 | 3.200 | 877,562 | +16,251 | 0.09% | 2,808,000 |
| 2019-12-09 | 2019-12-05 | 3.077 | 861,311 | -9,751 | 0.08% | 2,650,000 |
| 2019-12-06 | 2019-12-04 | 3.052 | 871,062 | -13,001 | 0.09% | 2,658,561 |
| 2019-12-05 | 2019-12-03 | 3.052 | 884,063 | +22,752 | 0.09% | 2,698,241 |
| 2019-12-04 | 2019-12-02 | 2.991 | 861,311 | -14,626 | 0.08% | 2,575,800 |
| 2019-12-03 | 2019-11-29 | 2.904 | 875,937 | +14,626 | 0.09% | 2,544,080 |
| 2019-11-28 | 2019-11-26 | 2.892 | 861,311 | -40,628 | 0.08% | 2,491,000 |
| 2019-11-21 | 2019-11-19 | 2.646 | 901,939 | -17,876 | 0.09% | 2,386,500 |
| 2019-11-20 | 2019-11-18 | 2.634 | 919,815 | -11,376 | 0.09% | 2,422,480 |
| 2019-11-11 | 2019-11-07 | 2.572 | 931,191 | +29,252 | 0.09% | 2,395,140 |
| 2019-11-04 | 2019-10-31 | 2.634 | 901,939 | -8,125 | 0.09% | 2,375,400 |
| 2019-10-31 | 2019-10-29 | 2.744 | 910,064 | +6,500 | 0.09% | 2,497,599 |
| 2019-10-30 | 2019-10-28 | 2.584 | 903,564 | +1,625 | 0.09% | 2,335,200 |
| 2019-10-25 | 2019-10-23 | 2.511 | 901,939 | -177,137 | 0.09% | 2,264,400 |
| 2019-10-23 | 2019-10-21 | 2.548 | 1,079,076 | -89,382 | 0.11% | 2,748,959 |
| 2019-10-18 | 2019-10-16 | 2.437 | 1,168,458 | -81,255 | 0.11% | 2,847,241 |
| 2019-10-03 | 2019-09-30 | 2.314 | 1,249,713 | +391,652 | 0.12% | 2,891,439 |
| 2019-09-27 | 2019-09-25 | 2.314 | 858,061 | +159,262 | 0.08% | 1,985,281 |
| 2019-09-19 | 2019-09-17 | 2.187 | 698,799 | +18,419 | 0.07% | 1,528,077 |
| 2019-09-06 | 2019-09-04 | 2.313 | 680,380 | -4,747 | 0.07% | 1,573,800 |
| 2019-09-05 | 2019-09-03 | 2.313 | 685,127 | -4,747 | 0.07% | 1,584,780 |
| 2019-09-04 | 2019-09-02 | 2.503 | 689,874 | -4,747 | 0.07% | 1,726,561 |
| 2019-08-30 | 2019-08-28 | 2.440 | 694,621 | +9,494 | 0.07% | 1,694,541 |
| 2019-08-21 | 2019-08-19 | 2.250 | 685,127 | +1,582 | 0.07% | 1,541,480 |
| 2019-07-23 | 2019-07-19 | 2.174 | 683,545 | +7,912 | 0.07% | 1,486,081 |
| 2019-07-15 | 2019-07-11 | 2.149 | 675,633 | -22,152 | 0.07% | 1,451,800 |
| 2019-07-12 | 2019-07-10 | 2.187 | 697,785 | +22,152 | 0.07% | 1,525,860 |
| 2019-07-11 | 2019-07-09 | 2.174 | 675,633 | -22,152 | 0.07% | 1,468,880 |
| 2019-07-10 | 2019-07-08 | 1.959 | 697,785 | -1,582 | 0.07% | 1,367,100 |
| 2019-07-09 | 2019-07-05 | 1.997 | 699,367 | +15,822 | 0.07% | 1,396,719 |
| 2019-07-08 | 2019-07-04 | 2.161 | 683,545 | 0.07% | 1,477,441 |
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