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 | 0.520 | 179,000 | +0 | 0.02% | 93,080 |
| 2025-10-13 | 2025-10-09 | 0.540 | 179,000 | +0 | 0.02% | 96,660 |
| 2025-10-10 | 2025-10-08 | 0.530 | 179,000 | +0 | 0.02% | 94,870 |
| 2025-10-09 | 2025-10-06 | 0.520 | 179,000 | +0 | 0.02% | 93,080 |
| 2025-10-08 | 2025-10-03 | 0.510 | 179,000 | +0 | 0.02% | 91,290 |
| 2025-10-06 | 2025-10-02 | 0.500 | 179,000 | +0 | 0.02% | 89,500 |
| 2025-10-03 | 2025-09-30 | 0.540 | 179,000 | +0 | 0.02% | 96,660 |
| 2025-10-02 | 2025-09-29 | 0.540 | 179,000 | +0 | 0.02% | 96,660 |
| 2025-09-30 | 2025-09-26 | 0.520 | 179,000 | +0 | 0.02% | 93,080 |
| 2025-09-29 | 2025-09-25 | 0.530 | 179,000 | +0 | 0.02% | 94,870 |
| 2025-09-26 | 2025-09-24 | 0.530 | 179,000 | +0 | 0.02% | 94,870 |
| 2025-09-25 | 2025-09-23 | 0.530 | 179,000 | +0 | 0.02% | 94,870 |
| 2025-09-24 | 2025-09-22 | 0.540 | 179,000 | +0 | 0.02% | 96,660 |
| 2025-09-23 | 2025-09-19 | 0.540 | 179,000 | +0 | 0.02% | 96,660 |
| 2025-09-22 | 2025-09-18 | 0.550 | 179,000 | +0 | 0.02% | 98,450 |
| 2025-09-19 | 2025-09-17 | 0.560 | 179,000 | +0 | 0.02% | 100,240 |
| 2025-09-18 | 2025-09-16 | 0.560 | 179,000 | +0 | 0.02% | 100,240 |
| 2025-09-17 | 2025-09-15 | 0.560 | 179,000 | +0 | 0.02% | 100,240 |
| 2025-09-16 | 2025-09-12 | 0.570 | 179,000 | +0 | 0.02% | 102,030 |
| 2025-09-15 | 2025-09-11 | 0.570 | 179,000 | +0 | 0.02% | 102,030 |
| 2025-09-12 | 2025-09-10 | 0.570 | 179,000 | +0 | 0.02% | 102,030 |
| 2025-09-11 | 2025-09-09 | 0.580 | 179,000 | +0 | 0.02% | 103,820 |
| 2025-09-10 | 2025-09-08 | 0.560 | 179,000 | +0 | 0.02% | 100,240 |
| 2025-09-09 | 2025-09-05 | 0.570 | 179,000 | +0 | 0.02% | 102,030 |
| 2025-09-08 | 2025-09-04 | 0.560 | 179,000 | +0 | 0.02% | 100,240 |
| 2025-09-05 | 2025-09-03 | 0.570 | 179,000 | +0 | 0.02% | 102,030 |
| 2025-09-04 | 2025-09-02 | 0.570 | 179,000 | +0 | 0.02% | 102,030 |
| 2025-09-03 | 2025-09-01 | 0.570 | 179,000 | +0 | 0.02% | 102,030 |
| 2025-09-02 | 2025-08-29 | 0.560 | 179,000 | +0 | 0.02% | 100,240 |
| 2025-09-01 | 2025-08-28 | 0.550 | 179,000 | +0 | 0.02% | 98,450 |
| 2025-08-29 | 2025-08-27 | 0.550 | 179,000 | +0 | 0.02% | 98,450 |
| 2025-08-28 | 2025-08-26 | 0.580 | 179,000 | +0 | 0.02% | 103,820 |
| 2025-08-27 | 2025-08-25 | 0.580 | 179,000 | +0 | 0.02% | 103,820 |
| 2025-08-26 | 2025-08-22 | 0.570 | 179,000 | +0 | 0.02% | 102,030 |
| 2025-08-25 | 2025-08-21 | 0.560 | 179,000 | +0 | 0.02% | 100,240 |
| 2025-08-22 | 2025-08-20 | 0.560 | 179,000 | +0 | 0.02% | 100,240 |
| 2025-08-21 | 2025-08-19 | 0.570 | 179,000 | +0 | 0.02% | 102,030 |
| 2025-08-20 | 2025-08-18 | 0.570 | 179,000 | +0 | 0.02% | 102,030 |
| 2025-08-19 | 2025-08-15 | 0.570 | 179,000 | +0 | 0.02% | 102,030 |
| 2025-08-18 | 2025-08-14 | 0.570 | 179,000 | +0 | 0.02% | 102,030 |
| 2025-08-15 | 2025-08-13 | 0.570 | 179,000 | +0 | 0.02% | 102,030 |
| 2025-08-14 | 2025-08-12 | 0.590 | 179,000 | +0 | 0.02% | 105,610 |
| 2025-08-13 | 2025-08-11 | 0.590 | 179,000 | +0 | 0.02% | 105,610 |
| 2025-08-12 | 2025-08-08 | 0.590 | 179,000 | +0 | 0.02% | 105,610 |
| 2025-08-11 | 2025-08-07 | 0.550 | 179,000 | +0 | 0.02% | 98,450 |
| 2025-08-08 | 2025-08-06 | 0.550 | 179,000 | +0 | 0.02% | 98,450 |
| 2025-08-07 | 2025-08-05 | 0.560 | 179,000 | +0 | 0.02% | 100,240 |
| 2025-08-06 | 2025-08-04 | 0.560 | 179,000 | +0 | 0.02% | 100,240 |
| 2025-08-05 | 2025-08-01 | 0.560 | 179,000 | +0 | 0.02% | 100,240 |
| 2025-08-04 | 2025-07-31 | 0.560 | 179,000 | +0 | 0.02% | 100,240 |
| 2025-08-01 | 2025-07-30 | 0.570 | 179,000 | +0 | 0.02% | 102,030 |
| 2025-07-31 | 2025-07-29 | 0.570 | 179,000 | +0 | 0.02% | 102,030 |
| 2025-07-30 | 2025-07-28 | 0.560 | 179,000 | +0 | 0.02% | 100,240 |
| 2025-07-29 | 2025-07-25 | 0.550 | 179,000 | +0 | 0.02% | 98,450 |
| 2025-07-28 | 2025-07-24 | 0.570 | 179,000 | +0 | 0.02% | 102,030 |
| 2025-07-25 | 2025-07-23 | 0.570 | 179,000 | +0 | 0.02% | 102,030 |
| 2025-07-24 | 2025-07-22 | 0.570 | 179,000 | +0 | 0.02% | 102,030 |
| 2025-07-23 | 2025-07-21 | 0.570 | 179,000 | +0 | 0.02% | 102,030 |
| 2025-07-22 | 2025-07-18 | 0.570 | 179,000 | +0 | 0.02% | 102,030 |
| 2025-07-21 | 2025-07-17 | 0.580 | 179,000 | +0 | 0.02% | 103,820 |
| 2025-07-18 | 2025-07-16 | 0.580 | 179,000 | +0 | 0.02% | 103,820 |
| 2025-07-17 | 2025-07-15 | 0.590 | 179,000 | +0 | 0.02% | 105,610 |
| 2025-07-16 | 2025-07-14 | 0.590 | 179,000 | +0 | 0.02% | 105,610 |
| 2025-07-15 | 2025-07-11 | 0.600 | 179,000 | +0 | 0.02% | 107,400 |
| 2025-07-14 | 2025-07-10 | 0.600 | 179,000 | +0 | 0.02% | 107,400 |
| 2025-07-11 | 2025-07-09 | 0.560 | 179,000 | +0 | 0.02% | 100,240 |
| 2025-07-10 | 2025-07-08 | 0.550 | 179,000 | +0 | 0.02% | 98,450 |
| 2025-07-09 | 2025-07-07 | 0.540 | 179,000 | +0 | 0.02% | 96,660 |
| 2025-07-08 | 2025-07-04 | 0.540 | 179,000 | +0 | 0.02% | 96,660 |
| 2025-07-07 | 2025-07-03 | 0.540 | 179,000 | +0 | 0.02% | 96,660 |
| 2025-07-04 | 2025-07-02 | 0.540 | 179,000 | +0 | 0.02% | 96,660 |
| 2025-07-03 | 2025-06-30 | 0.530 | 179,000 | +0 | 0.02% | 94,870 |
| 2025-07-02 | 2025-06-27 | 0.520 | 179,000 | +0 | 0.02% | 93,080 |
| 2025-06-30 | 2025-06-26 | 0.520 | 179,000 | +0 | 0.02% | 93,080 |
| 2025-06-27 | 2025-06-25 | 0.530 | 179,000 | +0 | 0.02% | 94,870 |
| 2025-06-26 | 2025-06-24 | 0.495 | 179,000 | +0 | 0.02% | 88,605 |
| 2025-06-25 | 2025-06-23 | 0.490 | 179,000 | +0 | 0.02% | 87,710 |
| 2025-06-24 | 2025-06-20 | 0.490 | 179,000 | +0 | 0.02% | 87,710 |
| 2025-06-23 | 2025-06-19 | 0.475 | 179,000 | +0 | 0.02% | 85,025 |
| 2025-06-20 | 2025-06-18 | 0.480 | 179,000 | +0 | 0.02% | 85,920 |
| 2025-06-19 | 2025-06-17 | 0.485 | 179,000 | +0 | 0.02% | 86,815 |
| 2025-06-18 | 2025-06-16 | 0.485 | 179,000 | +0 | 0.02% | 86,815 |
| 2025-06-17 | 2025-06-13 | 0.480 | 179,000 | +0 | 0.02% | 85,920 |
| 2025-06-16 | 2025-06-12 | 0.490 | 179,000 | +0 | 0.02% | 87,710 |
| 2025-06-13 | 2025-06-11 | 0.480 | 179,000 | +0 | 0.02% | 85,920 |
| 2025-06-12 | 2025-06-10 | 0.475 | 179,000 | +0 | 0.02% | 85,025 |
| 2025-06-11 | 2025-06-09 | 0.470 | 179,000 | +0 | 0.02% | 84,130 |
| 2025-06-10 | 2025-06-06 | 0.470 | 179,000 | +0 | 0.02% | 84,130 |
| 2025-06-09 | 2025-06-05 | 0.490 | 179,000 | +0 | 0.02% | 87,710 |
| 2025-06-06 | 2025-06-04 | 0.490 | 179,000 | +0 | 0.02% | 87,710 |
| 2025-06-05 | 2025-06-03 | 0.490 | 179,000 | +0 | 0.02% | 87,710 |
| 2025-06-04 | 2025-06-02 | 0.510 | 179,000 | +0 | 0.02% | 91,290 |
| 2025-06-03 | 2025-05-30 | 0.592 | 179,000 | +0 | 0.02% | 105,964 |
| 2025-06-02 | 2025-05-29 | 0.592 | 179,000 | +12,693 | 0.02% | 105,964 |
| 2025-05-30 | 2025-05-28 | 0.560 | 166,307 | +0 | 0.02% | 93,080 |
| 2025-05-29 | 2025-05-27 | 0.560 | 166,307 | +0 | 0.02% | 93,080 |
| 2025-05-28 | 2025-05-26 | 0.560 | 166,307 | +0 | 0.02% | 93,080 |
| 2025-05-27 | 2025-05-23 | 0.570 | 166,307 | +0 | 0.02% | 94,870 |
| 2025-05-26 | 2025-05-22 | 0.560 | 166,307 | +0 | 0.02% | 93,080 |
| 2025-05-23 | 2025-05-21 | 0.570 | 166,307 | +0 | 0.02% | 94,870 |
| 2025-05-22 | 2025-05-20 | 0.592 | 166,307 | +0 | 0.02% | 98,450 |
| 2025-05-21 | 2025-05-19 | 0.592 | 166,307 | +0 | 0.02% | 98,450 |
| 2025-05-20 | 2025-05-16 | 0.581 | 166,307 | +0 | 0.02% | 96,660 |
| 2025-05-19 | 2025-05-15 | 0.581 | 166,307 | +0 | 0.02% | 96,660 |
| 2025-05-16 | 2025-05-14 | 0.581 | 166,307 | +0 | 0.02% | 96,660 |
| 2025-05-15 | 2025-05-13 | 0.581 | 166,307 | +0 | 0.02% | 96,660 |
| 2025-05-14 | 2025-05-12 | 0.581 | 166,307 | +0 | 0.02% | 96,660 |
| 2025-05-13 | 2025-05-09 | 0.560 | 166,307 | +0 | 0.02% | 93,080 |
| 2025-05-12 | 2025-05-08 | 0.581 | 166,307 | +0 | 0.02% | 96,660 |
| 2025-05-09 | 2025-05-07 | 0.570 | 166,307 | +0 | 0.02% | 94,870 |
| 2025-05-08 | 2025-05-06 | 0.570 | 166,307 | +0 | 0.02% | 94,870 |
| 2025-05-07 | 2025-05-02 | 0.560 | 166,307 | +0 | 0.02% | 93,080 |
| 2025-05-06 | 2025-04-30 | 0.549 | 166,307 | +0 | 0.02% | 91,290 |
| 2025-05-02 | 2025-04-29 | 0.549 | 166,307 | +0 | 0.02% | 91,290 |
| 2025-04-30 | 2025-04-28 | 0.549 | 166,307 | +0 | 0.02% | 91,290 |
| 2025-04-29 | 2025-04-25 | 0.538 | 166,307 | +0 | 0.02% | 89,500 |
| 2025-04-28 | 2025-04-24 | 0.538 | 166,307 | +0 | 0.02% | 89,500 |
| 2025-04-25 | 2025-04-23 | 0.522 | 166,307 | +0 | 0.02% | 86,815 |
| 2025-04-24 | 2025-04-22 | 0.511 | 166,307 | +0 | 0.02% | 85,025 |
| 2025-04-23 | 2025-04-17 | 0.506 | 166,307 | +0 | 0.02% | 84,130 |
| 2025-04-22 | 2025-04-16 | 0.500 | 166,307 | +0 | 0.02% | 83,235 |
| 2025-04-17 | 2025-04-15 | 0.506 | 166,307 | +0 | 0.02% | 84,130 |
| 2025-04-16 | 2025-04-14 | 0.511 | 166,307 | +0 | 0.02% | 85,025 |
| 2025-04-15 | 2025-04-11 | 0.511 | 166,307 | +0 | 0.02% | 85,025 |
| 2025-04-14 | 2025-04-10 | 0.511 | 166,307 | +0 | 0.02% | 85,025 |
| 2025-04-11 | 2025-04-09 | 0.495 | 166,307 | +0 | 0.02% | 82,340 |
| 2025-04-10 | 2025-04-08 | 0.479 | 166,307 | +0 | 0.02% | 79,655 |
| 2025-04-09 | 2025-04-07 | 0.441 | 166,307 | -92,909 | 0.02% | 73,390 |
| 2024-11-26 | 2024-11-22 | 0.495 | 259,216 | -18,582 | 0.03% | 128,340 |
| 2024-10-14 | 2024-10-09 | 0.570 | 277,798 | +52,958 | 0.03% | 158,470 |
| 2024-10-07 | 2024-10-03 | 0.667 | 224,840 | -9,291 | 0.02% | 150,040 |
| 2024-10-04 | 2024-10-02 | 0.786 | 234,131 | +9,291 | 0.03% | 183,960 |
| 2024-10-03 | 2024-09-30 | 0.700 | 224,840 | -40,880 | 0.02% | 157,300 |
| 2024-07-04 | 2024-07-02 | 0.581 | 265,720 | -3,716 | 0.03% | 154,440 |
| 2024-07-03 | 2024-06-28 | 0.581 | 269,436 | -1,859 | 0.03% | 156,600 |
| 2024-06-28 | 2024-06-26 | 0.570 | 271,295 | +46,455 | 0.03% | 154,760 |
| 2024-06-14 | 2024-06-12 | 0.614 | 224,840 | -518,433 | 0.02% | 137,940 |
| 2024-06-04 | 2024-05-31 | 0.663 | 743,273 | +31,681 | 0.08% | 493,014 |
| 2023-06-02 | 2023-05-31 | 0.585 | 711,592 | +34,156 | 0.08% | 415,966 |
| 2023-03-22 | 2023-03-20 | 0.850 | 677,436 | -6,774 | 0.08% | 576,000 |
| 2023-03-16 | 2023-03-14 | 0.803 | 684,210 | +6,774 | 0.08% | 549,440 |
| 2023-02-16 | 2023-02-14 | 1.193 | 677,436 | +303,153 | 0.08% | 808,000 |
| 2023-01-03 | 2022-12-29 | 1.134 | 374,283 | -12,702 | 0.04% | 424,320 |
| 2022-12-20 | 2022-12-16 | 1.441 | 386,985 | +12,702 | 0.05% | 557,540 |
| 2022-12-13 | 2022-12-09 | 1.854 | 374,283 | +16,936 | 0.04% | 693,939 |
| 2022-11-16 | 2022-11-14 | 0.744 | 357,347 | -81,293 | 0.04% | 265,860 |
| 2022-09-08 | 2022-09-06 | 0.980 | 438,640 | -48,267 | 0.05% | 429,940 |
| 2022-09-06 | 2022-09-02 | 0.886 | 486,907 | +14,396 | 0.06% | 431,250 |
| 2022-08-02 | 2022-07-29 | 1.240 | 472,511 | +105,849 | 0.06% | 585,899 |
| 2022-07-26 | 2022-07-22 | 1.429 | 366,662 | +8,468 | 0.04% | 523,930 |
| 2022-07-25 | 2022-07-21 | 1.405 | 358,194 | -16,936 | 0.04% | 503,370 |
| 2022-07-13 | 2022-07-11 | 1.701 | 375,130 | -8,468 | 0.04% | 637,920 |
| 2022-07-12 | 2022-07-08 | 1.819 | 383,598 | +8,468 | 0.05% | 697,620 |
| 2022-06-30 | 2022-06-28 | 2.055 | 375,130 | +8,468 | 0.04% | 770,820 |
| 2022-06-27 | 2022-06-23 | 1.996 | 366,662 | -8,468 | 0.04% | 731,770 |
| 2022-06-20 | 2022-06-16 | 1.830 | 375,130 | +8,468 | 0.04% | 686,650 |
| 2022-06-13 | 2022-06-09 | 2.149 | 366,662 | +16,936 | 0.04% | 788,060 |
| 2022-06-02 | 2022-05-31 | 2.130 | 349,726 | +10,341 | 0.04% | 744,772 |
| 2022-05-30 | 2022-05-26 | 2.081 | 339,385 | +49,305 | 0.04% | 706,230 |
| 2022-05-23 | 2022-05-19 | 2.446 | 290,080 | -8,217 | 0.04% | 709,531 |
| 2022-05-20 | 2022-05-18 | 2.397 | 298,297 | -6,574 | 0.04% | 715,110 |
| 2022-05-16 | 2022-05-12 | 2.069 | 304,871 | +8,217 | 0.04% | 630,700 |
| 2022-05-11 | 2022-05-06 | 2.312 | 296,654 | +8,218 | 0.04% | 685,901 |
| 2022-05-05 | 2022-05-03 | 2.641 | 288,436 | +61,632 | 0.04% | 761,670 |
| 2022-05-04 | 2022-04-29 | 2.616 | 226,804 | -8,218 | 0.03% | 593,399 |
| 2022-04-28 | 2022-04-26 | 2.336 | 235,022 | +7,396 | 0.03% | 549,120 |
| 2022-04-22 | 2022-04-20 | 2.568 | 227,626 | +67,384 | 0.03% | 584,470 |
| 2022-04-21 | 2022-04-19 | 2.689 | 160,242 | +6,574 | 0.02% | 430,949 |
| 2022-04-14 | 2022-04-12 | 2.702 | 153,668 | +41,088 | 0.02% | 415,139 |
| 2022-03-21 | 2022-03-17 | 2.848 | 112,580 | -69,850 | 0.01% | 320,579 |
| 2022-03-16 | 2022-03-14 | 2.324 | 182,430 | +6,574 | 0.02% | 424,021 |
| 2022-01-24 | 2022-01-20 | 4.052 | 175,856 | -8,217 | 0.02% | 712,622 |
| 2022-01-21 | 2022-01-19 | 3.566 | 184,073 | -4,109 | 0.02% | 656,319 |
| 2021-12-15 | 2021-12-13 | 3.955 | 188,182 | +8,218 | 0.02% | 744,250 |
| 2021-12-03 | 2021-12-01 | 4.357 | 179,964 | -8,218 | 0.02% | 784,018 |
| 2021-11-25 | 2021-11-23 | 4.600 | 188,182 | -8,217 | 0.02% | 865,620 |
| 2021-11-16 | 2021-11-12 | 4.624 | 196,399 | -8,218 | 0.02% | 908,198 |
| 2021-11-08 | 2021-11-04 | 4.284 | 204,617 | -55,879 | 0.03% | 876,480 |
| 2021-11-02 | 2021-10-29 | 4.466 | 260,496 | +16,435 | 0.03% | 1,163,388 |
| 2021-11-01 | 2021-10-28 | 4.576 | 244,061 | +8,217 | 0.03% | 1,116,719 |
| 2021-10-29 | 2021-10-27 | 4.770 | 235,844 | +8,218 | 0.03% | 1,125,041 |
| 2021-10-25 | 2021-10-21 | 5.135 | 227,626 | -4,109 | 0.03% | 1,168,939 |
| 2021-10-20 | 2021-10-18 | 4.916 | 231,735 | -4,109 | 0.03% | 1,139,280 |
| 2021-10-08 | 2021-10-06 | 4.624 | 235,844 | +8,218 | 0.03% | 1,090,601 |
| 2021-10-05 | 2021-09-30 | 4.868 | 227,626 | -4,109 | 0.03% | 1,107,999 |
| 2021-09-27 | 2021-09-23 | 4.795 | 231,735 | -4,109 | 0.03% | 1,111,080 |
| 2021-09-15 | 2021-09-13 | 5.160 | 235,844 | +16,435 | 0.03% | 1,216,881 |
| 2021-09-13 | 2021-09-09 | 5.208 | 219,409 | +24,653 | 0.03% | 1,142,762 |
| 2021-09-09 | 2021-09-07 | 5.610 | 194,756 | +4,109 | 0.02% | 1,092,570 |
| 2021-09-02 | 2021-08-31 | 5.939 | 190,647 | +4,109 | 0.02% | 1,132,159 |
| 2021-09-01 | 2021-08-30 | 5.719 | 186,538 | +8,217 | 0.02% | 1,066,898 |
| 2021-08-13 | 2021-08-11 | 6.547 | 178,321 | -4,109 | 0.02% | 1,167,461 |
| 2021-07-30 | 2021-07-28 | 6.389 | 182,430 | -8,217 | 0.02% | 1,165,502 |
| 2021-07-29 | 2021-07-27 | 5.756 | 190,647 | +8,217 | 0.02% | 1,097,359 |
| 2021-07-28 | 2021-07-26 | 6.328 | 182,430 | +9,040 | 0.02% | 1,154,402 |
| 2021-07-22 | 2021-07-20 | 7.131 | 173,390 | +4,108 | 0.02% | 1,236,458 |
| 2021-07-21 | 2021-07-19 | 7.326 | 169,282 | +4,109 | 0.02% | 1,240,123 |
| 2021-07-19 | 2021-07-15 | 7.642 | 165,173 | +822 | 0.02% | 1,262,282 |
| 2021-07-05 | 2021-06-30 | 8.105 | 164,351 | -12,326 | 0.02% | 1,332,000 |
| 2021-06-30 | 2021-06-28 | 8.409 | 176,677 | -8,218 | 0.02% | 1,485,647 |
| 2021-06-29 | 2021-06-25 | 7.849 | 184,895 | -24,653 | 0.02% | 1,451,251 |
| 2021-06-25 | 2021-06-23 | 7.508 | 209,548 | -8,217 | 0.03% | 1,573,353 |
| 2021-06-22 | 2021-06-18 | 7.095 | 217,765 | +8,217 | 0.03% | 1,544,949 |
| 2021-06-10 | 2021-06-08 | 7.630 | 209,548 | -9,861 | 0.03% | 1,598,853 |
| 2021-06-09 | 2021-06-07 | 7.192 | 219,409 | -4,108 | 0.03% | 1,577,973 |
| 2021-06-08 | 2021-06-04 | 6.851 | 223,517 | +5,752 | 0.03% | 1,531,357 |
| 2021-06-04 | 2021-06-02 | 7.228 | 217,765 | +4,109 | 0.03% | 1,574,099 |
| 2021-06-02 | 2021-05-31 | 7.715 | 213,656 | -4,109 | 0.03% | 1,648,397 |
| 2021-06-01 | 2021-05-28 | 7.241 | 217,765 | +4,109 | 0.03% | 1,576,749 |
| 2021-05-31 | 2021-05-27 | 7.703 | 213,656 | -16,435 | 0.03% | 1,645,797 |
| 2021-05-26 | 2021-05-24 | 7.192 | 230,091 | -12,327 | 0.03% | 1,654,797 |
| 2021-05-24 | 2021-05-20 | 6.675 | 242,418 | +7,814 | 0.03% | 1,618,156 |
| 2021-05-21 | 2021-05-18 | 6.959 | 234,604 | -4,045 | 0.03% | 1,632,697 |
| 2021-05-13 | 2021-05-11 | 6.514 | 238,649 | +12,134 | 0.03% | 1,554,648 |
| 2021-05-11 | 2021-05-07 | 7.021 | 226,515 | -4,044 | 0.03% | 1,590,403 |
| 2021-05-05 | 2021-05-03 | 7.034 | 230,559 | +8,089 | 0.03% | 1,621,647 |
| 2021-05-04 | 2021-04-30 | 7.392 | 222,470 | +8,090 | 0.03% | 1,644,502 |
| 2021-05-03 | 2021-04-29 | 7.800 | 214,380 | -24,269 | 0.03% | 1,672,151 |
| 2021-04-30 | 2021-04-28 | 7.330 | 238,649 | +24,269 | 0.03% | 1,749,348 |
| 2021-04-15 | 2021-04-13 | 7.046 | 214,380 | +1,618 | 0.03% | 1,510,501 |
| 2021-04-14 | 2021-04-12 | 7.108 | 212,762 | -4,045 | 0.03% | 1,512,251 |
| 2021-03-25 | 2021-03-23 | 7.639 | 216,807 | +8,090 | 0.03% | 1,656,242 |
| 2021-03-24 | 2021-03-22 | 7.961 | 208,717 | -8,090 | 0.03% | 1,661,520 |
| 2021-03-23 | 2021-03-19 | 7.936 | 216,807 | +8,090 | 0.03% | 1,720,562 |
| 2021-03-22 | 2021-03-18 | 8.097 | 208,717 | -12,135 | 0.03% | 1,689,900 |
| 2021-03-19 | 2021-03-17 | 7.961 | 220,852 | +8,090 | 0.03% | 1,758,122 |
| 2021-03-17 | 2021-03-15 | 7.788 | 212,762 | +2,427 | 0.03% | 1,656,901 |
| 2021-03-05 | 2021-03-03 | 8.121 | 210,335 | +4,045 | 0.03% | 1,708,200 |
| 2021-03-02 | 2021-02-26 | 8.270 | 206,290 | -4,045 | 0.03% | 1,705,950 |
| 2021-03-01 | 2021-02-25 | 8.517 | 210,335 | +12,135 | 0.03% | 1,791,400 |
| 2021-02-23 | 2021-02-19 | 8.616 | 198,200 | -8,090 | 0.02% | 1,707,648 |
| 2021-02-22 | 2021-02-18 | 8.270 | 206,290 | +24,269 | 0.03% | 1,705,950 |
| 2021-02-19 | 2021-02-17 | 8.529 | 182,021 | +16,180 | 0.02% | 1,552,503 |
| 2021-02-18 | 2021-02-16 | 8.801 | 165,841 | +16,180 | 0.02% | 1,459,600 |
| 2021-02-16 | 2021-02-09 | 8.814 | 149,661 | +8,089 | 0.02% | 1,319,046 |
| 2021-01-29 | 2021-01-27 | 9.419 | 141,572 | +14,562 | 0.02% | 1,333,504 |
| 2021-01-22 | 2021-01-20 | 10.680 | 127,010 | -16,989 | 0.02% | 1,356,481 |
| 2021-01-21 | 2021-01-19 | 9.889 | 143,999 | -23,460 | 0.02% | 1,424,004 |
| 2021-01-15 | 2021-01-13 | 8.814 | 167,459 | +4,045 | 0.02% | 1,475,910 |
| 2021-01-14 | 2021-01-12 | 8.937 | 163,414 | +4,045 | 0.02% | 1,460,459 |
| 2021-01-12 | 2021-01-08 | 9.741 | 159,369 | +24,269 | 0.02% | 1,552,358 |
| 2021-01-11 | 2021-01-07 | 9.802 | 135,100 | +32,359 | 0.02% | 1,324,312 |
| 2021-01-08 | 2021-01-06 | 9.889 | 102,741 | +5,663 | 0.01% | 1,016,005 |
| 2020-12-28 | 2020-12-22 | 9.333 | 97,078 | +2,427 | 0.01% | 906,003 |
| 2020-12-23 | 2020-12-21 | 9.914 | 94,651 | -12,943 | 0.01% | 938,343 |
| 2020-12-22 | 2020-12-18 | 9.110 | 107,594 | +10,516 | 0.01% | 980,206 |
| 2020-12-09 | 2020-12-07 | 9.024 | 97,078 | +4,045 | 0.01% | 876,003 |
| 2020-12-07 | 2020-12-03 | 9.098 | 93,033 | +2,427 | 0.01% | 846,402 |
| 2020-12-02 | 2020-11-30 | 9.580 | 90,606 | -2,427 | 0.01% | 868,002 |
| 2020-11-13 | 2020-11-11 | 9.036 | 93,033 | +32,359 | 0.01% | 840,652 |
| 2020-11-11 | 2020-11-09 | 10.260 | 60,674 | +2,427 | 0.01% | 622,505 |
| 2020-10-05 | 2020-09-29 | 12.485 | 58,247 | -1,618 | 0.01% | 727,205 |
| 2020-09-30 | 2020-09-28 | 11.360 | 59,865 | +4,045 | 0.01% | 680,065 |
| 2020-09-29 | 2020-09-25 | 11.014 | 55,820 | +1,618 | 0.01% | 614,794 |
| 2020-09-11 | 2020-09-09 | 12.485 | 54,202 | -4,045 | 0.01% | 676,704 |
| 2020-09-10 | 2020-09-08 | 12.782 | 58,247 | +22,652 | 0.01% | 744,485 |
| 2020-09-09 | 2020-09-07 | 13.350 | 35,595 | +24,269 | 0.00% | 475,198 |
| 2020-09-04 | 2020-09-02 | 13.968 | 11,326 | +1,618 | 0.00% | 158,204 |
| 2020-09-02 | 2020-08-31 | 13.721 | 9,708 | +4,045 | 0.00% | 133,203 |
| 2020-09-01 | 2020-08-28 | 14.067 | 5,663 | +3,236 | 0.00% | 79,662 |
| 2020-08-24 | 2020-08-20 | 15.328 | 2,427 | +2,427 | 0.00% | 37,201 |
| 2020-08-19 | 2020-08-17 | 15.180 | 0 | -1,618 | ||
| 2020-08-14 | 2020-08-12 | 14.784 | 1,618 | +1,618 | 0.00% | 23,921 |
| 2020-07-31 | 2020-07-29 | 14.858 | 0 | -1,618 | ||
| 2020-07-30 | 2020-07-28 | 14.833 | 1,618 | -1,618 | 0.00% | 24,001 |
| 2020-07-29 | 2020-07-27 | 15.031 | 3,236 | -1,618 | 0.00% | 48,641 |
| 2020-07-28 | 2020-07-24 | 15.748 | 4,854 | +1,618 | 0.00% | 76,442 |
| 2020-07-23 | 2020-07-21 | 15.649 | 3,236 | +3,236 | 0.00% | 50,641 |
| 2020-07-22 | 2020-07-20 | 15.254 | 0 | -1,618 | ||
| 2020-07-20 | 2020-07-16 | 14.413 | 1,618 | -809 | 0.00% | 23,321 |
| 2020-07-17 | 2020-07-15 | 15.081 | 2,427 | -1,618 | 0.00% | 36,601 |
| 2020-07-16 | 2020-07-14 | 14.784 | 4,045 | +1,618 | 0.00% | 59,801 |
| 2020-07-14 | 2020-07-10 | 15.229 | 2,427 | -809 | 0.00% | 36,961 |
| 2020-07-10 | 2020-07-08 | 14.141 | 3,236 | +1,618 | 0.00% | 45,761 |
| 2020-07-09 | 2020-07-07 | 13.845 | 1,618 | +1,618 | 0.00% | 22,401 |
| 2020-06-22 | 2020-06-18 | 12.658 | 0 | -8,899 | ||
| 2020-06-17 | 2020-06-15 | 11.694 | 8,899 | +8,899 | 0.00% | 104,062 |
| 2020-06-08 | 2020-06-04 | 11.867 | 0 | -4,045 | ||
| 2020-06-03 | 2020-06-01 | 11.867 | 4,045 | -20,224 | 0.00% | 48,001 |
| 2020-06-02 | 2020-05-29 | 11.125 | 24,269 | -4,045 | 0.00% | 269,995 |
| 2020-05-29 | 2020-05-27 | 10.396 | 28,314 | +8,089 | 0.00% | 294,347 |
| 2020-05-26 | 2020-05-22 | 9.963 | 20,225 | -5,662 | 0.00% | 201,505 |
| 2020-05-25 | 2020-05-21 | 10.532 | 25,887 | -6,472 | 0.00% | 272,636 |
| 2020-05-19 | 2020-05-15 | 10.823 | 32,359 | -1,479 | 0.00% | 350,236 |
| 2020-05-07 | 2020-05-05 | 8.428 | 33,838 | +5,640 | 0.00% | 285,183 |
| 2020-05-04 | 2020-04-28 | 8.043 | 28,198 | -12,891 | 0.00% | 226,800 |
| 2020-04-29 | 2020-04-27 | 7.646 | 41,089 | -8,056 | 0.01% | 314,163 |
| 2020-04-27 | 2020-04-23 | 7.323 | 49,145 | -8,862 | 0.01% | 359,899 |
| 2020-04-23 | 2020-04-21 | 7.063 | 58,007 | +8,056 | 0.01% | 409,677 |
| 2020-04-17 | 2020-04-15 | 7.609 | 49,951 | +8,057 | 0.01% | 380,061 |
| 2020-04-16 | 2020-04-14 | 8.291 | 41,894 | +8,056 | 0.01% | 347,358 |
| 2020-04-07 | 2020-04-03 | 7.944 | 33,838 | +6,446 | 0.00% | 268,803 |
| 2020-03-26 | 2020-03-24 | 7.261 | 27,392 | +805 | 0.00% | 198,897 |
| 2020-03-19 | 2020-03-17 | 7.596 | 26,587 | -64,452 | 0.00% | 201,962 |
| 2020-03-17 | 2020-03-13 | 8.974 | 91,039 | -64,453 | 0.01% | 816,987 |
| 2020-03-16 | 2020-03-12 | 8.912 | 155,492 | -24,170 | 0.02% | 1,385,740 |
| 2020-03-13 | 2020-03-11 | 8.887 | 179,662 | +8,057 | 0.02% | 1,596,682 |
| 2020-03-11 | 2020-03-09 | 8.341 | 171,605 | -13,696 | 0.02% | 1,431,358 |
| 2020-03-09 | 2020-03-05 | 8.626 | 185,301 | +19,335 | 0.03% | 1,598,497 |
| 2020-03-04 | 2020-03-02 | 8.291 | 165,966 | -40,282 | 0.02% | 1,376,083 |
| 2020-03-02 | 2020-02-27 | 8.204 | 206,248 | +40,282 | 0.03% | 1,692,156 |
| 2020-02-27 | 2020-02-25 | 7.745 | 165,966 | -32,226 | 0.02% | 1,285,443 |
| 2020-02-26 | 2020-02-24 | 7.770 | 198,192 | +1,611 | 0.03% | 1,539,961 |
| 2020-02-25 | 2020-02-21 | 7.993 | 196,581 | -6,445 | 0.03% | 1,571,363 |
| 2020-02-21 | 2020-02-19 | 8.316 | 203,026 | -8,056 | 0.03% | 1,688,401 |
| 2020-02-20 | 2020-02-18 | 7.882 | 211,082 | +1,611 | 0.03% | 1,663,697 |
| 2020-02-19 | 2020-02-17 | 8.006 | 209,471 | +40,283 | 0.03% | 1,676,999 |
| 2020-02-18 | 2020-02-14 | 7.609 | 169,188 | +12,890 | 0.02% | 1,287,298 |
| 2020-02-14 | 2020-02-12 | 7.087 | 156,298 | +70,093 | 0.02% | 1,107,742 |
| 2020-02-13 | 2020-02-11 | 7.199 | 86,205 | +33,837 | 0.01% | 620,597 |
| 2020-02-12 | 2020-02-10 | 6.901 | 52,368 | -16,113 | 0.01% | 361,402 |
| 2020-02-07 | 2020-02-05 | 6.206 | 68,481 | -32,226 | 0.01% | 425,000 |
| 2020-02-04 | 2020-01-31 | 5.983 | 100,707 | -16,299 | 0.01% | 602,498 |
| 2020-01-22 | 2020-01-20 | 7.000 | 117,006 | -24,169 | 0.02% | 819,099 |
| 2020-01-21 | 2020-01-17 | 6.988 | 141,175 | +24,169 | 0.02% | 986,542 |
| 2020-01-15 | 2020-01-13 | 6.864 | 117,006 | +8,057 | 0.02% | 803,124 |
| 2020-01-14 | 2020-01-10 | 6.765 | 108,949 | -36,255 | 0.01% | 737,002 |
| 2020-01-13 | 2020-01-09 | 6.206 | 145,204 | +40,283 | 0.02% | 901,151 |
| 2020-01-03 | 2019-12-31 | 6.020 | 104,921 | +8,057 | 0.01% | 631,616 |
| 2020-01-02 | 2019-12-27 | 6.070 | 96,864 | -32,227 | 0.01% | 587,923 |
| 2019-12-30 | 2019-12-24 | 6.070 | 129,091 | +27,393 | 0.02% | 783,527 |
| 2019-12-27 | 2019-12-20 | 5.710 | 101,698 | +16,113 | 0.01% | 580,657 |
| 2019-12-23 | 2019-12-19 | 6.057 | 85,585 | 0.01% | 518,402 |
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