History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

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 2025-10-10 259.600 66,600 +0 0.00% 17,289,360
2025-10-13 2025-10-09 262.400 66,600 +0 0.00% 17,475,840
2025-10-10 2025-10-08 254.800 66,600 +400 0.00% 16,969,680
2025-10-09 2025-10-06 256.400 66,200 +200 0.00% 16,973,680
2025-10-08 2025-10-03 254.800 66,000 -5,200 0.00% 16,816,800
2025-10-06 2025-10-02 254.000 71,200 +7,600 0.01% 18,084,800
2025-10-03 2025-09-30 266.800 63,600 -1,000 0.00% 16,968,480
2025-10-02 2025-09-29 261.800 64,600 -2,600 0.00% 16,912,280
2025-09-30 2025-09-26 266.000 67,200 -3,200 0.01% 17,875,200
2025-09-29 2025-09-25 261.800 70,400 -2,400 0.01% 18,430,720
2025-09-26 2025-09-24 258.800 72,800 +4,800 0.01% 18,840,640
2025-09-25 2025-09-23 264.000 68,000 -3,000 0.01% 17,952,000
2025-09-24 2025-09-22 267.600 71,000 +800 0.01% 18,999,600
2025-09-23 2025-09-19 271.400 70,200 +800 0.01% 19,052,280
2025-09-22 2025-09-18 267.200 69,400 +6,800 0.01% 18,543,680
2025-09-19 2025-09-17 255.400 62,600 -1,400 0.00% 15,988,040
2025-09-18 2025-09-16 256.400 64,000 +1,200 0.00% 16,409,600
2025-09-17 2025-09-15 259.000 62,800 +5,000 0.00% 16,265,200
2025-09-16 2025-09-12 276.800 57,800 +1,600 0.00% 15,999,040
2025-09-15 2025-09-11 273.400 56,200 +2,800 0.00% 15,365,080
2025-09-12 2025-09-10 275.200 53,400 +6,200 0.00% 14,695,680
2025-09-11 2025-09-09 288.200 47,200 +1,200 0.00% 13,603,040
2025-09-10 2025-09-08 287.600 46,000 +2,400 0.00% 13,229,600
2025-09-09 2025-09-05 309.600 43,600 +1,200 0.00% 13,498,560
2025-09-08 2025-09-04 306.600 42,400 +200 0.00% 12,999,840
2025-09-03 2025-09-01 308.400 42,200 +1,000 0.00% 13,014,480
2025-09-02 2025-08-29 322.400 41,200 -1,000 0.00% 13,282,880
2025-09-01 2025-08-28 324.400 42,200 +1,200 0.00% 13,689,680
2025-08-29 2025-08-27 322.200 41,000 +1,000 0.00% 13,210,200
2025-08-28 2025-08-26 335.400 40,000 -3,200 0.00% 13,416,000
2025-08-27 2025-08-25 326.600 43,200 +1,200 0.00% 14,109,120
2025-08-26 2025-08-22 320.400 42,000 +2,000 0.00% 13,456,800
2025-08-25 2025-08-21 319.800 40,000 -6,600 0.00% 12,792,000
2025-08-22 2025-08-20 316.000 46,600 -600 0.00% 14,725,600
2025-08-21 2025-08-19 280.800 47,200 -2,000 0.00% 13,253,760
2025-08-20 2025-08-18 284.800 49,200 -1,200 0.00% 14,012,160
2025-08-15 2025-08-13 268.000 50,400 -2,000 0.00% 13,507,200
2025-08-14 2025-08-12 266.000 52,400 +2,600 0.00% 13,938,400
2025-08-13 2025-08-11 271.200 49,800 -3,200 0.00% 13,505,760
2025-08-12 2025-08-08 278.000 53,000 +200 0.00% 14,734,000
2025-08-08 2025-08-06 277.000 52,800 -5,600 0.00% 14,625,600
2025-08-07 2025-08-05 256.800 58,400 -2,200 0.00% 14,997,120
2025-08-06 2025-08-04 251.000 60,600 -6,800 0.00% 15,210,600
2025-08-05 2025-08-01 243.200 67,400 +3,800 0.01% 16,391,680
2025-08-04 2025-07-31 246.000 63,600 +3,200 0.00% 15,645,600
2025-08-01 2025-07-30 256.600 60,400 -2,000 0.00% 15,498,640
2025-07-31 2025-07-29 261.800 62,400 -8,200 0.00% 16,336,320
2025-07-29 2025-07-25 245.200 70,600 -4,200 0.01% 17,311,120
2025-07-28 2025-07-24 253.000 74,800 -3,000 0.01% 18,924,400
2025-07-25 2025-07-23 242.400 77,800 +6,000 0.01% 18,858,720
2025-07-24 2025-07-22 250.600 71,800 -800 0.01% 17,993,080
2025-07-23 2025-07-21 245.400 72,600 +5,400 0.01% 17,816,040
2025-07-22 2025-07-18 245.800 67,200 -600 0.01% 16,517,760
2025-07-21 2025-07-17 250.400 67,800 +6,000 0.01% 16,977,120
2025-07-18 2025-07-16 252.600 61,800 +10,400 0.00% 15,610,680
2025-07-17 2025-07-15 263.200 51,400 -1,400 0.00% 13,528,480
2025-07-16 2025-07-14 260.400 52,800 -400 0.00% 13,749,120
2025-07-15 2025-07-11 254.600 53,200 +3,400 0.00% 13,544,720
2025-07-14 2025-07-10 265.600 49,800 +2,000 0.00% 13,226,880
2025-07-10 2025-07-08 269.600 47,800 -8,800 0.00% 12,886,880
2025-07-08 2025-07-04 253.000 56,600 -17,800 0.00% 14,319,800
2025-07-07 2025-07-03 249.600 74,400 +1,000 0.01% 18,570,240
2025-07-04 2025-07-02 258.200 73,400 +18,000 0.01% 18,951,880
2025-07-03 2025-06-30 266.600 55,400 -1,400 0.00% 14,769,640
2025-07-02 2025-06-27 257.800 56,800 +200 0.00% 14,643,040
2025-06-30 2025-06-26 253.000 56,600 -64,600 0.00% 14,319,800
2025-06-27 2025-06-25 247.400 121,200 -400 0.01% 29,984,880
2025-06-26 2025-06-24 252.200 121,600 +4,600 0.01% 30,667,520
2025-06-25 2025-06-23 244.200 117,000 -2,400 0.01% 28,571,400
2025-06-24 2025-06-20 239.600 119,400 +2,600 0.01% 28,608,240
2025-06-23 2025-06-19 248.600 116,800 -8,800 0.01% 29,036,480
2025-06-20 2025-06-18 262.600 125,600 -400 0.01% 32,982,560
2025-06-19 2025-06-17 258.400 126,000 +12,800 0.01% 32,558,400
2025-06-18 2025-06-16 275.000 113,200 -1,200 0.01% 31,130,000
2025-06-17 2025-06-13 272.600 114,400 +4,000 0.01% 31,185,440
2025-06-16 2025-06-12 266.800 110,400 +9,000 0.01% 29,454,720
2025-06-13 2025-06-11 269.800 101,400 +13,800 0.01% 27,357,720
2025-06-12 2025-06-10 258.800 87,600 +19,200 0.01% 22,670,880
2025-06-10 2025-06-06 244.800 68,400 -6,600 0.01% 16,744,320
2025-06-09 2025-06-05 243.000 75,000 +9,800 0.01% 18,225,000
2025-06-06 2025-06-04 246.000 65,200 +1,400 0.00% 16,039,200
2025-06-05 2025-06-03 234.000 63,800 +6,400 0.00% 14,929,200
2025-06-04 2025-06-02 230.000 57,400 +20,200 0.00% 13,202,000
2025-05-30 2025-05-28 217.492 37,200 -13,400 0.00% 8,090,693
2025-05-29 2025-05-27 234.160 50,600 +5,386 0.00% 11,848,501
2025-05-28 2025-05-26 222.111 45,214 -16,930 0.00% 10,042,513
2025-05-23 2025-05-21 216.889 62,144 +6,971 0.00% 13,478,368
2025-05-22 2025-05-20 209.057 55,173 +1,992 0.00% 11,534,311
2025-05-21 2025-05-19 207.852 53,181 +4,581 0.00% 11,053,790
2025-05-19 2025-05-15 197.610 48,600 +4,980 0.00% 9,603,858
2025-05-16 2025-05-14 194.497 43,620 -200 0.00% 8,483,980
2025-05-15 2025-05-13 193.594 43,820 +4,382 0.00% 8,483,279
2025-05-14 2025-05-12 187.770 39,438 +200 0.00% 7,405,269
2025-05-06 2025-04-30 194.598 39,238 -1,992 0.00% 7,635,632
2025-05-02 2025-04-29 198.715 41,230 -199 0.00% 8,193,010
2025-04-30 2025-04-28 193.795 41,429 -399 0.00% 8,028,716
2025-04-28 2025-04-24 180.841 41,828 -4,979 0.00% 7,564,238
2025-04-24 2025-04-22 176.624 46,807 +11,353 0.00% 8,267,249
2025-04-23 2025-04-17 165.177 35,454 -15,337 0.00% 5,856,194
2025-04-22 2025-04-16 159.855 50,791 +199 0.00% 8,119,217
2025-04-17 2025-04-15 165.378 50,592 +9,959 0.00% 8,366,808
2025-04-16 2025-04-14 159.755 40,633 +5,378 0.00% 6,491,326
2025-04-10 2025-04-08 133.648 35,255 -398 0.00% 4,711,760
2025-04-09 2025-04-07 127.422 35,653 -598 0.00% 4,542,993
2025-04-03 2025-04-01 164.976 36,251 +15,337 0.00% 5,980,561
2025-04-01 2025-03-28 153.831 20,914 -199 0.00% 3,217,216
2025-03-28 2025-03-26 141.279 21,113 -35,653 0.00% 2,982,829
2025-03-27 2025-03-25 127.422 56,766 +398 0.00% 7,233,263
2025-03-26 2025-03-24 135.656 56,368 -5,975 0.00% 7,646,670
2025-03-25 2025-03-21 134.853 62,343 +199 0.00% 8,407,136
2025-03-21 2025-03-19 136.861 62,144 +199 0.00% 8,505,100
2025-03-20 2025-03-18 134.351 61,945 +199 0.00% 8,322,364
2025-03-10 2025-03-06 116.678 61,746 -597 0.00% 7,204,425
2025-03-07 2025-03-05 116.578 62,343 +199 0.00% 7,267,822
2025-03-05 2025-03-03 110.252 62,144 +199 0.00% 6,851,504
2025-02-27 2025-02-25 109.549 61,945 -1,793 0.00% 6,786,023
2025-02-26 2025-02-24 110.152 63,738 +399 0.00% 7,020,845
2025-02-24 2025-02-20 105.031 63,339 -199 0.00% 6,652,536
2025-02-20 2025-02-18 112.963 63,538 +1,991 0.00% 7,177,454
2025-02-18 2025-02-14 111.256 61,547 -4,780 0.00% 6,847,484
2025-02-07 2025-02-05 101.717 66,327 +199 0.00% 6,746,587
2025-02-06 2025-02-04 103.625 66,128 -398 0.00% 6,852,506
2025-01-24 2025-01-22 94.186 66,526 -8,166 0.00% 6,265,830
2025-01-15 2025-01-13 84.747 74,692 +199 0.01% 6,329,959
2025-01-10 2025-01-08 84.898 74,493 +8,166 0.01% 6,324,314
2025-01-07 2025-01-03 94.588 66,327 -7,170 0.00% 6,273,727
2025-01-06 2025-01-02 91.525 73,497 +398 0.01% 6,726,833
2024-12-30 2024-12-24 87.308 73,099 +7,569 0.01% 6,382,126
2024-12-10 2024-12-06 93.634 65,530 -399 0.00% 6,135,831
2024-11-29 2024-11-27 89.617 65,929 -2,191 0.00% 5,908,389
2024-11-20 2024-11-18 75.058 68,120 -1,593 0.01% 5,112,934
2024-11-19 2024-11-15 75.459 69,713 -1,793 0.01% 5,260,501
2024-11-07 2024-11-05 70.840 71,506 +996 0.01% 5,065,518
2024-10-31 2024-10-29 72.899 70,510 +399 0.01% 5,140,101
2024-10-28 2024-10-24 76.162 70,111 +1,593 0.01% 5,339,814
2024-10-22 2024-10-18 64.213 68,518 +398 0.01% 4,399,766
2024-10-15 2024-10-10 58.490 68,120 +38,841 0.01% 3,984,326
2024-10-14 2024-10-09 56.632 29,279 -43,422 0.00% 1,658,134
2024-10-08 2024-10-04 55.779 72,701 -27,487 0.01% 4,055,167
2024-10-07 2024-10-03 54.172 100,188 +43,422 0.01% 5,427,396
2024-10-03 2024-09-30 53.469 56,766 -996 0.00% 3,035,235
2024-10-02 2024-09-27 52.013 57,762 +996 0.00% 3,004,390
2024-09-26 2024-09-24 47.495 56,766 -1,195 0.00% 2,696,086
2024-09-10 2024-09-05 48.499 57,961 -996 0.00% 2,811,042
2024-09-05 2024-09-03 47.194 58,957 +996 0.00% 2,782,387
2024-08-02 2024-07-31 41.621 57,961 -2,988 0.00% 2,412,375
2024-07-30 2024-07-26 38.659 60,949 +2,988 0.00% 2,356,197
2024-06-26 2024-06-24 38.357 57,961 -4,980 0.00% 2,223,226
2024-06-25 2024-06-21 38.307 62,941 -13,544 0.00% 2,411,085
2024-06-20 2024-06-18 39.964 76,485 -36,052 0.01% 3,056,636
2024-06-19 2024-06-17 39.361 112,537 -41,429 0.01% 4,429,613
2024-06-13 2024-06-11 38.207 153,966 +1,195 0.01% 5,882,526
2024-06-06 2024-06-04 38.859 152,771 -13,943 0.01% 5,936,579
2024-05-29 2024-05-27 36.700 166,714 +1,992 0.01% 6,118,484
2024-05-23 2024-05-21 36.015 164,722 +1,457 0.01% 5,932,436
2024-05-13 2024-05-09 36.471 163,265 +9,871 0.01% 5,954,392
2024-05-07 2024-05-03 35.204 153,394 -20,532 0.01% 5,400,140
2024-04-19 2024-04-17 30.949 173,926 +7,897 0.01% 5,382,915
2024-04-17 2024-04-15 31.405 166,029 -2,961 0.01% 5,214,198
2024-04-16 2024-04-12 31.709 168,990 +18,754 0.01% 5,358,549
2024-04-15 2024-04-11 30.544 150,236 +198 0.01% 4,588,843
2024-04-12 2024-04-10 29.075 150,038 -21,716 0.01% 4,362,395
2024-04-11 2024-04-09 29.683 171,754 +6,317 0.01% 5,098,193
2024-04-09 2024-04-05 29.784 165,437 +12,438 0.01% 4,927,445
2024-04-08 2024-04-03 29.987 152,999 -5,923 0.01% 4,587,987
2024-03-25 2024-03-21 29.025 158,922 -22,506 0.01% 4,612,650
2024-03-22 2024-03-20 25.023 181,428 +19,940 0.01% 4,539,867
2024-03-21 2024-03-19 23.301 161,488 +11,450 0.01% 3,762,790
2024-03-18 2024-03-14 23.858 150,038 +2,369 0.01% 3,579,596
2024-01-31 2024-01-29 19.086 147,669 -9,871 0.01% 2,818,461
2023-12-01 2023-11-29 23.453 157,540 +9,871 0.01% 3,694,738
2023-11-27 2023-11-23 24.466 147,669 +790 0.01% 3,612,836
2023-11-08 2023-11-06 23.757 146,879 -9,871 0.01% 3,489,349
2023-10-31 2023-10-27 23.098 156,750 +9,871 0.01% 3,620,631
2023-10-27 2023-10-25 23.503 146,879 -1,975 0.01% 3,452,149
2023-10-26 2023-10-24 23.402 148,854 -209,263 0.01% 3,483,488
2023-10-19 2023-10-17 24.364 358,117 -1,975 0.03% 8,725,330
2023-10-16 2023-10-12 25.124 360,092 +3,949 0.03% 9,047,050
2023-09-25 2023-09-21 23.757 356,143 +1,974 0.03% 8,460,754
2023-09-07 2023-09-05 25.783 354,169 -3,356 0.03% 9,131,459
2023-09-05 2023-08-31 25.833 357,525 -987 0.03% 9,236,096
2023-08-11 2023-08-09 21.882 358,512 -1,777 0.03% 7,845,114
2023-08-07 2023-08-03 21.376 360,289 +1,777 0.03% 7,701,499
2023-08-03 2023-08-01 22.034 358,512 -1,777 0.03% 7,899,594
2023-07-14 2023-07-12 19.877 360,289 -4,343 0.03% 7,161,300
2023-06-09 2023-06-07 17.830 364,632 -2,567 0.03% 6,501,436
2023-06-08 2023-06-06 17.121 367,199 +2,567 0.03% 6,286,806
2023-05-23 2023-05-19 18.397 364,632 -12,832 0.03% 6,708,300
2023-05-22 2023-05-18 18.335 377,464 +9,870 0.03% 6,920,783
2023-05-19 2023-05-17 18.274 367,594 +4,942 0.03% 6,717,351
2023-05-02 2023-04-27 18.987 362,652 -9,817 0.03% 6,885,622
2023-04-28 2023-04-26 18.579 372,469 -3,927 0.03% 6,920,256
2023-04-26 2023-04-24 18.029 376,396 +9,817 0.03% 6,786,182
2023-04-25 2023-04-21 18.620 366,579 +3,927 0.03% 6,825,759
2023-04-19 2023-04-17 20.352 362,652 +1,767 0.03% 7,380,619
2023-04-11 2023-04-04 20.148 360,885 +4,320 0.03% 7,271,137
2023-04-03 2023-03-30 22.104 356,565 -3,927 0.03% 7,881,441
2023-03-30 2023-03-28 20.983 360,492 -1,963 0.03% 7,564,323
2023-03-28 2023-03-24 20.209 362,455 +1,963 0.03% 7,324,921
2023-03-27 2023-03-23 20.780 360,492 -2,749 0.03% 7,490,883
2023-03-23 2023-03-21 19.659 363,241 -4,908 0.03% 7,141,006
2023-03-22 2023-03-20 18.539 368,149 +4,908 0.03% 6,824,993
2023-03-15 2023-03-13 20.148 363,241 -1,963 0.03% 7,318,606
2023-03-14 2023-03-10 19.354 365,204 +196 0.03% 7,067,997
2023-03-10 2023-03-08 20.291 365,008 +1,964 0.03% 7,406,259
2023-03-09 2023-03-07 21.034 363,044 -1,964 0.03% 7,636,362
2023-03-08 2023-03-06 22.206 365,008 +3,927 0.03% 8,105,244
2023-03-06 2023-03-02 22.257 361,081 +3,927 0.03% 8,036,432
2023-03-03 2023-03-01 24.752 357,154 -3,731 0.03% 8,840,341
2023-02-23 2023-02-21 21.849 360,885 +3,731 0.03% 7,885,030
2023-02-03 2023-02-01 25.975 357,154 +982 0.03% 9,276,901
2023-01-16 2023-01-12 24.396 356,172 -197 0.03% 8,689,054
2023-01-12 2023-01-10 25.771 356,369 -981 0.03% 9,183,911
2023-01-10 2023-01-06 23.683 357,350 -10,014 0.03% 8,462,992
2023-01-09 2023-01-05 22.358 367,364 +4,909 0.03% 8,213,690
2023-01-05 2023-01-03 22.053 362,455 -4,713 0.03% 7,993,173
2023-01-04 2022-12-30 20.189 367,168 +982 0.03% 7,412,687
2022-12-28 2022-12-22 20.230 366,186 -9,817 0.03% 7,407,782
2022-12-19 2022-12-15 19.537 376,003 +9,817 0.03% 7,345,936
2022-12-16 2022-12-14 20.230 366,186 +4,909 0.03% 7,407,782
2022-12-15 2022-12-13 20.189 361,277 +4,908 0.03% 7,293,755
2022-11-29 2022-11-25 13.853 356,369 -2,945 0.03% 4,936,806
2022-11-24 2022-11-22 14.159 359,314 +2,945 0.03% 5,087,403
2022-11-17 2022-11-15 16.990 356,369 -4,908 0.03% 6,054,847
2022-11-16 2022-11-14 14.933 361,277 +4,908 0.03% 5,394,876
2022-11-08 2022-11-04 12.509 356,369 -7,853 0.03% 4,457,645
2022-11-03 2022-11-01 11.368 364,222 -9,818 0.03% 4,140,355
2022-11-01 2022-10-28 10.390 374,040 +2,945 0.03% 3,886,202
2022-10-31 2022-10-27 11.123 371,095 +7,854 0.03% 4,127,765
2022-10-26 2022-10-24 10.614 363,241 +6,872 0.03% 3,855,403
2022-10-25 2022-10-21 12.244 356,369 -2,945 0.03% 4,363,265
2022-10-21 2022-10-19 12.631 359,314 +2,945 0.03% 4,538,403
2022-10-14 2022-10-12 13.222 356,369 -2,945 0.03% 4,711,745
2022-10-12 2022-10-10 14.036 359,314 +2,945 0.03% 5,043,483
2022-10-06 2022-10-03 15.462 356,369 -2,945 0.03% 5,510,346
2022-10-03 2022-09-29 16.420 359,314 -19,242 0.03% 5,899,924
2022-09-23 2022-09-21 17.581 378,556 -9,817 0.03% 6,655,461
2022-09-13 2022-09-08 18.355 388,373 -5,105 0.03% 7,128,711
2022-09-09 2022-09-07 18.804 393,478 +1,178 0.03% 7,398,767
2022-09-08 2022-09-06 18.987 392,300 +1,963 0.03% 7,448,545
2022-09-07 2022-09-05 19.374 390,337 -60,474 0.03% 7,562,362
2022-09-05 2022-09-01 20.525 450,811 +7,461 0.03% 9,252,876
2022-08-29 2022-08-25 19.659 443,350 +14,726 0.03% 8,715,880
2022-08-24 2022-08-22 19.598 428,624 -1,964 0.03% 8,400,183
2022-08-22 2022-08-18 18.763 430,588 +1,964 0.03% 8,079,021
2022-08-11 2022-08-09 18.131 428,624 -1,964 0.03% 7,771,479
2022-08-10 2022-08-08 17.846 430,588 +1,964 0.03% 7,684,281
2022-08-08 2022-08-04 18.152 428,624 -1,964 0.03% 7,780,211
2022-08-04 2022-08-02 17.805 430,588 -2,748 0.03% 7,666,737
2022-08-02 2022-07-29 18.335 433,336 -1,964 0.03% 7,945,194
2022-08-01 2022-07-28 19.659 435,300 +1,964 0.03% 8,557,624
2022-07-29 2022-07-27 20.270 433,336 -1,964 0.03% 8,783,853
2022-07-28 2022-07-26 21.442 435,300 +1,178 0.03% 9,333,574
2022-07-25 2022-07-21 23.173 434,122 -2,945 0.03% 10,060,056
2022-07-22 2022-07-20 22.868 437,067 +589 0.03% 9,994,742
2022-07-21 2022-07-19 22.664 436,478 +1,964 0.03% 9,892,352
2022-07-20 2022-07-18 22.715 434,514 +981 0.03% 9,869,970
2022-07-18 2022-07-14 28.725 433,533 +1,964 0.03% 12,453,129
2022-07-15 2022-07-13 30.507 431,569 +1,963 0.03% 13,166,013
2022-07-13 2022-07-11 33.207 429,606 +51,836 0.03% 14,265,768
2022-07-12 2022-07-08 33.767 377,770 +1,963 0.03% 12,756,109
2022-07-04 2022-06-29 37.994 375,807 -10,799 0.03% 14,278,445
2022-06-16 2022-06-14 35.753 386,606 +21,402 0.03% 13,822,383
2022-06-08 2022-06-06 34.684 365,204 -982 0.03% 12,666,594
2022-06-07 2022-06-02 32.576 366,186 +982 0.03% 11,928,703
2022-06-06 2022-06-01 34.010 365,204 +2,060 0.03% 12,420,468
2022-06-02 2022-05-31 30.988 363,144 -781 0.03% 11,253,008
2022-05-30 2022-05-26 29.041 363,925 -20,890 0.03% 10,568,888
2022-05-27 2022-05-25 29.810 384,815 +781 0.03% 11,471,213
2022-05-18 2022-05-16 32.576 384,034 -586 0.03% 12,510,111
2022-05-16 2022-05-12 30.476 384,620 +586 0.03% 11,721,500
2022-05-13 2022-05-11 31.551 384,034 -1,172 0.03% 12,116,711
2022-05-12 2022-05-10 30.732 385,206 +1,172 0.03% 11,838,009
2022-05-04 2022-04-29 37.083 384,034 -391 0.03% 14,241,069
2022-04-25 2022-04-21 33.139 384,425 +391 0.03% 12,739,438
2022-04-13 2022-04-11 33.907 384,034 +195 0.03% 13,021,530
2022-04-01 2022-03-30 37.236 383,839 -1,562 0.03% 14,292,818
2022-03-29 2022-03-25 33.805 385,401 +586 0.03% 13,028,401
2022-03-21 2022-03-17 33.907 384,815 -5,076 0.03% 13,048,012
2022-03-11 2022-03-09 36.366 389,891 -9,762 0.03% 14,178,684
2022-03-10 2022-03-08 37.441 399,653 -16,596 0.03% 14,963,556
2022-02-07 2022-01-31 39.388 416,249 +196 0.03% 16,395,094
2022-01-26 2022-01-24 43.793 416,053 -977 0.03% 18,220,032
2022-01-25 2022-01-21 45.022 417,030 -976 0.03% 18,775,458
2022-01-24 2022-01-20 43.178 418,006 -7,028 0.03% 18,048,639
2022-01-21 2022-01-19 44.049 425,034 +976 0.03% 18,722,183
2022-01-14 2022-01-12 49.734 424,058 +8,005 0.03% 21,090,110
2022-01-11 2022-01-07 43.946 416,053 -9,762 0.03% 18,283,962
2022-01-06 2022-01-04 45.073 425,815 -9,762 0.03% 19,192,785
2022-01-05 2022-01-03 48.146 435,577 -4,881 0.03% 20,971,387
2021-12-21 2021-12-17 47.429 440,458 +1,952 0.03% 20,890,549
2021-12-20 2021-12-16 48.505 438,506 -3,905 0.03% 21,269,627
2021-12-14 2021-12-10 49.171 442,411 +9,762 0.03% 21,753,619
2021-12-09 2021-12-07 49.171 432,649 +13,862 0.03% 21,273,615
2021-12-07 2021-12-03 51.322 418,787 +2,929 0.03% 21,492,913
2021-12-06 2021-12-02 51.885 415,858 +4,686 0.03% 21,576,891
2021-12-01 2021-11-29 56.341 411,172 -19,524 0.03% 23,165,975
2021-11-30 2021-11-26 52.449 430,696 -10,738 0.03% 22,589,424
2021-11-29 2021-11-25 58.697 441,434 -391 0.03% 25,911,035
2021-11-26 2021-11-24 56.700 441,825 +976 0.03% 25,051,415
2021-11-25 2021-11-23 57.622 440,849 -781 0.03% 25,402,517
2021-11-24 2021-11-22 56.751 441,630 +9,762 0.03% 25,062,979
2021-11-23 2021-11-19 57.980 431,868 -67,357 0.03% 25,039,855
2021-11-22 2021-11-18 57.417 499,225 +586 0.04% 28,663,967
2021-11-18 2021-11-16 61.412 498,639 +10,347 0.04% 30,622,440
2021-11-17 2021-11-15 62.693 488,292 -390 0.04% 30,612,260
2021-11-11 2021-11-09 61.156 488,682 -5,272 0.04% 29,885,810
2021-11-10 2021-11-08 59.517 493,954 +5,272 0.04% 29,398,623
2021-11-05 2021-11-03 55.573 488,682 -6,248 0.04% 27,157,541
2021-11-04 2021-11-02 57.212 494,930 +66,381 0.04% 28,315,962
2021-11-03 2021-11-01 49.683 428,549 +1,953 0.03% 21,291,516
2021-11-01 2021-10-28 48.402 426,596 +1,952 0.03% 20,648,236
2021-10-29 2021-10-27 49.478 424,644 +1,952 0.03% 21,010,504
2021-10-27 2021-10-25 51.783 422,692 +977 0.03% 21,888,175
2021-10-25 2021-10-21 52.244 421,715 +2,928 0.03% 22,031,983
2021-10-15 2021-10-11 55.317 418,787 -8,981 0.03% 23,166,014
2021-10-11 2021-10-07 56.751 427,768 -2,538 0.03% 24,276,295
2021-09-27 2021-09-23 56.290 430,306 -39,438 0.03% 24,221,970
2021-09-14 2021-09-10 61.412 469,744 +15,814 0.03% 28,847,939
2021-09-09 2021-09-07 63.512 453,930 +4,686 0.03% 28,830,019
2021-09-01 2021-08-30 58.646 449,244 -195 0.03% 26,346,452
2021-08-31 2021-08-27 53.422 449,439 +18,938 0.03% 24,009,849
2021-08-27 2021-08-25 60.388 430,501 -40,024 0.03% 25,996,946
2021-08-23 2021-08-19 54.651 470,525 +8,981 0.03% 25,714,701
2021-08-20 2021-08-18 54.446 461,544 -781 0.03% 25,129,320
2021-08-19 2021-08-17 52.756 462,325 +39,048 0.03% 24,390,402
2021-08-16 2021-08-12 52.756 423,277 +1,366 0.03% 22,330,387
2021-08-13 2021-08-11 56.649 421,911 +1,172 0.03% 23,900,684
2021-08-12 2021-08-10 57.775 420,739 +1,367 0.03% 24,308,392
2021-08-11 2021-08-09 59.005 419,372 -196 0.03% 24,744,932
2021-08-10 2021-08-06 56.546 419,568 +2,929 0.03% 23,724,977
2021-07-22 2021-07-20 71.912 416,639 +195 0.03% 29,961,351
2021-07-16 2021-07-14 69.761 416,444 +976 0.03% 29,051,468
2021-07-07 2021-07-05 76.010 415,468 -19,524 0.03% 31,579,543
2021-07-05 2021-06-30 78.878 434,992 +391 0.03% 34,311,235
2021-07-02 2021-06-29 75.395 434,601 +6,638 0.03% 32,766,714
2021-06-29 2021-06-25 73.961 427,963 -8,786 0.03% 31,652,483
2021-06-25 2021-06-23 71.758 436,749 +8,786 0.03% 31,340,391
2021-06-21 2021-06-17 64.844 427,963 +34,167 0.03% 27,750,722
2021-06-08 2021-06-04 76.829 393,796 -1,953 0.03% 30,254,984
2021-06-04 2021-06-02 75.941 395,749 -1,171 0.03% 30,053,488
2021-06-03 2021-06-01 73.528 396,920 -1,553 0.03% 29,184,542
2021-06-02 2021-05-31 71.371 398,473 -974 0.03% 28,439,410
2021-05-31 2021-05-27 68.650 399,447 -1,947 0.03% 27,421,895
2021-05-28 2021-05-26 68.906 401,394 +11,296 0.03% 27,658,605
2021-05-26 2021-05-24 65.928 390,098 +22,981 0.03% 25,718,500
2021-05-25 2021-05-21 67.263 367,117 +16,749 0.03% 24,693,502
2021-05-21 2021-05-18 62.848 350,368 -195 0.03% 22,019,768
2021-05-20 2021-05-17 60.178 350,563 -779 0.03% 21,096,022
2021-05-12 2021-05-10 61.204 351,342 -7,790 0.03% 21,503,701
2021-05-11 2021-05-07 62.950 359,132 +195 0.03% 22,607,444
2021-05-10 2021-05-06 64.696 358,937 +26,682 0.03% 23,221,788
2021-05-04 2021-04-30 66.031 332,255 -390 0.02% 21,939,129
2021-05-03 2021-04-29 64.593 332,645 +2,921 0.02% 21,486,641
2021-04-28 2021-04-26 70.652 329,724 -584 0.02% 23,295,706
2021-04-20 2021-04-16 69.779 330,308 -125,618 0.02% 23,048,647
2021-04-12 2021-04-08 64.953 455,926 -584 0.03% 29,613,638
2021-04-09 2021-04-07 62.334 456,510 -2,338 0.03% 28,456,132
2021-04-08 2021-04-01 66.288 458,848 -1,363 0.03% 30,415,991
2021-04-07 2021-03-31 60.948 460,211 -779 0.03% 28,048,820
2021-04-01 2021-03-30 62.129 460,990 -195 0.03% 28,640,709
2021-03-31 2021-03-29 57.918 461,185 -19,670 0.03% 26,711,062
2021-03-30 2021-03-26 55.043 480,855 -4,869 0.04% 26,467,676
2021-03-29 2021-03-25 55.608 485,724 -390 0.04% 27,010,020
2021-03-26 2021-03-24 52.424 486,114 +49,664 0.04% 25,484,185
2021-03-25 2021-03-23 55.659 436,450 +33,692 0.03% 24,292,414
2021-03-24 2021-03-22 63.566 402,758 +30,188 0.03% 25,601,871
2021-03-23 2021-03-19 70.447 372,570 +195 0.03% 26,246,348
2021-03-22 2021-03-18 71.936 372,375 -19,087 0.03% 26,787,090
2021-03-19 2021-03-17 72.963 391,462 -9,737 0.03% 28,562,129
2021-03-17 2021-03-15 67.469 401,199 -1,218,985 0.03% 27,068,369
2021-03-12 2021-03-10 64.645 1,620,184 +31,161 0.12% 104,736,234
2021-03-11 2021-03-09 62.642 1,589,023 +974 0.12% 99,539,831
2021-03-10 2021-03-08 70.241 1,588,049 +974 0.12% 111,546,740
2021-03-09 2021-03-05 76.711 1,587,075 -2,727 0.12% 121,746,065
2021-03-08 2021-03-04 85.851 1,589,802 +1,364 0.12% 136,485,400
2021-03-03 2021-03-01 100.073 1,588,438 +23,176 0.12% 158,960,417
2021-03-02 2021-02-26 92.320 1,565,262 -9,543 0.11% 144,505,246
2021-03-01 2021-02-25 99.046 1,574,805 +779 0.12% 155,978,916
2021-02-26 2021-02-24 92.320 1,574,026 -1,169 0.12% 145,314,340
2021-02-25 2021-02-23 96.839 1,575,195 -974 0.12% 152,539,704
2021-02-24 2021-02-22 101.665 1,576,169 -5,842 0.12% 160,241,447
2021-02-23 2021-02-19 102.076 1,582,011 +8,180 0.12% 161,485,214
2021-02-22 2021-02-18 100.638 1,573,831 +14,412 0.12% 158,387,554
2021-02-19 2021-02-17 107.827 1,559,419 -585 0.11% 168,146,953
2021-02-18 2021-02-16 93.398 1,560,004 +9,933 0.11% 145,701,927
2021-02-17 2021-02-11 97.352 1,550,071 +99,521 0.11% 150,902,630
2021-02-16 2021-02-09 80.819 1,450,550 -195 0.11% 117,231,499
2021-02-10 2021-02-08 82.051 1,450,745 -3,895 0.11% 119,035,018
2021-02-08 2021-02-04 80.973 1,454,640 +6,816 0.11% 117,786,117
2021-02-05 2021-02-03 82.154 1,447,824 +4,285 0.11% 118,944,027
2021-02-04 2021-02-02 82.154 1,443,539 -974 0.11% 118,591,999
2021-02-03 2021-02-01 78.816 1,444,513 -1,363 0.11% 113,850,966
2021-02-01 2021-01-28 74.760 1,445,876 +19,476 0.11% 108,093,433
2021-01-29 2021-01-27 79.278 1,426,400 +1,363 0.10% 113,082,529
2021-01-28 2021-01-26 83.181 1,425,037 +9,543 0.10% 118,535,392
2021-01-26 2021-01-22 82.256 1,415,494 -390 0.10% 116,433,360
2021-01-25 2021-01-21 85.388 1,415,884 -7,206 0.10% 120,900,141
2021-01-22 2021-01-20 87.032 1,423,090 -280,839 0.10% 123,853,691
2021-01-21 2021-01-19 78.508 1,703,929 -4,480 0.12% 133,772,199
2021-01-20 2021-01-18 77.019 1,708,409 -4,868 0.13% 131,580,034
2021-01-14 2021-01-12 77.122 1,713,277 +4,674 0.13% 132,130,903
2021-01-13 2021-01-11 77.019 1,708,603 -2,922 0.13% 131,594,976
2021-01-12 2021-01-08 81.537 1,711,525 -1,168 0.13% 139,553,467
2021-01-11 2021-01-07 78.816 1,712,693 +20,644 0.13% 134,987,883
2021-01-08 2021-01-06 82.154 1,692,049 +49,468 0.12% 139,008,003
2021-01-07 2021-01-05 83.181 1,642,581 +50,832 0.12% 136,630,826
2021-01-06 2021-01-04 80.100 1,591,749 +4,479 0.12% 127,498,792
2021-01-05 2020-12-31 83.540 1,587,270 +1,510,341 0.12% 132,600,526
2021-01-04 2020-12-29 80.203 76,929 +8,959 0.01% 6,169,898
2020-12-30 2020-12-28 79.740 67,970 +779 0.00% 5,419,954
2020-12-29 2020-12-24 88.521 67,191 +6,816 0.00% 5,947,785
2020-12-28 2020-12-22 91.499 60,375 -203,716 0.00% 5,524,230
2020-12-23 2020-12-21 90.112 264,091 +7,401 0.02% 23,797,844
2020-12-22 2020-12-18 79.073 256,690 -1,168 0.02% 20,297,220
2020-12-18 2020-12-16 73.836 257,858 +48,105 0.02% 19,039,099
2020-12-17 2020-12-15 74.760 209,753 -18,697 0.02% 15,681,097
2020-12-16 2020-12-14 76.506 228,450 +170,802 0.02% 17,477,701
2020-12-15 2020-12-11 70.858 57,648 0.00% 4,084,795

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