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 | 64.250 | 65,300 | +0 | 0.00% | 4,195,525 |
| 2025-10-13 | 2025-10-09 | 65.200 | 65,300 | +0 | 0.00% | 4,257,560 |
| 2025-10-10 | 2025-10-08 | 64.600 | 65,300 | +0 | 0.00% | 4,218,380 |
| 2025-10-09 | 2025-10-06 | 65.300 | 65,300 | -9,000 | 0.00% | 4,264,090 |
| 2025-10-06 | 2025-10-02 | 66.500 | 74,300 | -1,000 | 0.00% | 4,940,950 |
| 2025-09-23 | 2025-09-19 | 62.000 | 75,300 | +800 | 0.01% | 4,668,600 |
| 2025-09-19 | 2025-09-17 | 63.450 | 74,500 | -600 | 0.00% | 4,727,025 |
| 2025-09-18 | 2025-09-16 | 61.900 | 75,100 | -100 | 0.00% | 4,648,690 |
| 2025-09-15 | 2025-09-11 | 59.700 | 75,200 | -1,000 | 0.01% | 4,489,440 |
| 2025-09-12 | 2025-09-10 | 60.850 | 76,200 | -1,800 | 0.01% | 4,636,770 |
| 2025-09-09 | 2025-09-05 | 60.538 | 78,000 | +1,788 | 0.01% | 4,721,944 |
| 2025-08-29 | 2025-08-27 | 60.742 | 76,212 | +9,771 | 0.01% | 4,629,302 |
| 2025-08-15 | 2025-08-13 | 59.872 | 66,441 | -3,811 | 0.00% | 3,977,988 |
| 2025-08-13 | 2025-08-11 | 58.593 | 70,252 | -4,885 | 0.00% | 4,116,287 |
| 2025-08-06 | 2025-08-04 | 57.365 | 75,137 | +1,954 | 0.01% | 4,310,235 |
| 2025-08-05 | 2025-08-01 | 57.416 | 73,183 | +2,443 | 0.00% | 4,201,889 |
| 2025-08-04 | 2025-07-31 | 58.184 | 70,740 | +2,931 | 0.00% | 4,115,921 |
| 2025-07-31 | 2025-07-29 | 60.998 | 67,809 | -5,374 | 0.00% | 4,136,234 |
| 2025-07-30 | 2025-07-28 | 59.924 | 73,183 | -1,954 | 0.00% | 4,385,394 |
| 2025-07-29 | 2025-07-25 | 59.207 | 75,137 | +4,885 | 0.01% | 4,448,655 |
| 2025-07-28 | 2025-07-24 | 60.998 | 70,252 | -1,954 | 0.00% | 4,285,253 |
| 2025-07-25 | 2025-07-23 | 61.101 | 72,206 | -2,931 | 0.00% | 4,411,833 |
| 2025-07-24 | 2025-07-22 | 60.691 | 75,137 | -9,771 | 0.01% | 4,560,159 |
| 2025-07-23 | 2025-07-21 | 59.105 | 84,908 | -23,450 | 0.01% | 5,018,479 |
| 2025-07-22 | 2025-07-18 | 57.979 | 108,358 | -15,633 | 0.01% | 6,282,498 |
| 2025-07-21 | 2025-07-17 | 56.956 | 123,991 | +19,542 | 0.01% | 7,061,985 |
| 2025-07-17 | 2025-07-15 | 59.565 | 104,449 | -19,542 | 0.01% | 6,221,552 |
| 2025-07-15 | 2025-07-11 | 58.849 | 123,991 | -14,656 | 0.01% | 7,296,750 |
| 2025-07-14 | 2025-07-10 | 58.388 | 138,647 | -1,954 | 0.01% | 8,095,387 |
| 2025-07-11 | 2025-07-09 | 58.900 | 140,601 | -2,932 | 0.01% | 8,281,428 |
| 2025-07-10 | 2025-07-08 | 59.105 | 143,533 | -13,679 | 0.01% | 8,483,503 |
| 2025-07-07 | 2025-07-03 | 58.081 | 157,212 | -5,862 | 0.01% | 9,131,099 |
| 2025-07-04 | 2025-07-02 | 56.700 | 163,074 | -977 | 0.01% | 9,246,257 |
| 2025-07-03 | 2025-06-30 | 57.109 | 164,051 | -1,954 | 0.01% | 9,368,813 |
| 2025-06-30 | 2025-06-26 | 55.267 | 166,005 | -4,886 | 0.01% | 9,174,584 |
| 2025-06-27 | 2025-06-25 | 55.472 | 170,891 | -12,702 | 0.01% | 9,479,599 |
| 2025-06-26 | 2025-06-24 | 54.346 | 183,593 | -9,770 | 0.01% | 9,977,509 |
| 2025-06-23 | 2025-06-19 | 53.476 | 193,363 | +9,770 | 0.01% | 10,340,252 |
| 2025-06-17 | 2025-06-13 | 54.960 | 183,593 | +5,374 | 0.01% | 10,090,249 |
| 2025-06-16 | 2025-06-12 | 56.035 | 178,219 | -977 | 0.01% | 9,986,415 |
| 2025-06-13 | 2025-06-11 | 56.802 | 179,196 | +1,954 | 0.01% | 10,178,711 |
| 2025-06-12 | 2025-06-10 | 56.188 | 177,242 | -4,397 | 0.01% | 9,958,879 |
| 2025-06-10 | 2025-06-06 | 54.704 | 181,639 | +6,840 | 0.01% | 9,936,382 |
| 2025-06-06 | 2025-06-04 | 55.420 | 174,799 | +18,564 | 0.01% | 9,687,437 |
| 2025-06-05 | 2025-06-03 | 59.217 | 156,235 | +978 | 0.01% | 9,251,786 |
| 2025-06-04 | 2025-06-02 | 59.008 | 155,257 | +9,339 | 0.01% | 9,161,355 |
| 2025-06-03 | 2025-05-30 | 59.845 | 145,918 | +31,514 | 0.01% | 8,732,523 |
| 2025-06-02 | 2025-05-29 | 62.044 | 114,404 | +49,562 | 0.01% | 7,098,134 |
| 2025-05-02 | 2025-04-29 | 55.761 | 64,842 | -955 | 0.00% | 3,615,685 |
| 2025-04-25 | 2025-04-23 | 55.028 | 65,797 | +955 | 0.00% | 3,620,707 |
| 2025-04-17 | 2025-04-15 | 53.196 | 64,842 | -1,528 | 0.00% | 3,449,330 |
| 2025-04-15 | 2025-04-11 | 50.735 | 66,370 | +7,353 | 0.00% | 3,367,288 |
| 2025-04-14 | 2025-04-10 | 51.363 | 59,017 | +955 | 0.00% | 3,031,313 |
| 2025-04-11 | 2025-04-09 | 49.060 | 58,062 | +764 | 0.00% | 2,848,500 |
| 2025-04-09 | 2025-04-07 | 49.374 | 57,298 | +1,815 | 0.00% | 2,829,018 |
| 2025-04-08 | 2025-04-03 | 55.604 | 55,483 | +955 | 0.00% | 3,085,099 |
| 2025-04-01 | 2025-03-28 | 62.830 | 54,528 | +573 | 0.00% | 3,425,985 |
| 2025-03-28 | 2025-03-26 | 65.238 | 53,955 | -573 | 0.00% | 3,519,933 |
| 2025-03-25 | 2025-03-21 | 59.531 | 54,528 | +1,623 | 0.00% | 3,246,121 |
| 2025-03-10 | 2025-03-06 | 62.097 | 52,905 | -8,021 | 0.00% | 3,285,232 |
| 2025-03-07 | 2025-03-05 | 62.149 | 60,926 | +8,021 | 0.00% | 3,786,500 |
| 2025-02-20 | 2025-02-18 | 60.735 | 52,905 | -95 | 0.00% | 3,213,212 |
| 2025-02-07 | 2025-02-05 | 61.573 | 53,000 | +1,719 | 0.00% | 3,263,381 |
| 2025-01-21 | 2025-01-17 | 59.950 | 51,281 | +573 | 0.00% | 3,074,302 |
| 2024-12-30 | 2024-12-24 | 63.458 | 50,708 | +95 | 0.00% | 3,217,835 |
| 2024-11-13 | 2024-11-11 | 63.720 | 50,613 | +1,719 | 0.00% | 3,225,056 |
| 2024-10-14 | 2024-10-09 | 66.338 | 48,894 | -1,719 | 0.00% | 3,243,522 |
| 2024-10-09 | 2024-10-07 | 69.741 | 50,613 | +955 | 0.00% | 3,529,807 |
| 2024-10-08 | 2024-10-04 | 71.417 | 49,658 | -1,910 | 0.00% | 3,546,404 |
| 2024-10-07 | 2024-10-03 | 72.987 | 51,568 | -16,998 | 0.00% | 3,763,810 |
| 2024-10-04 | 2024-10-02 | 76.391 | 68,566 | +477 | 0.00% | 5,237,798 |
| 2024-09-20 | 2024-09-17 | 59.584 | 68,089 | -4,392 | 0.00% | 4,056,989 |
| 2024-09-09 | 2024-09-04 | 66.840 | 72,481 | +1,453 | 0.01% | 4,844,638 |
| 2024-09-02 | 2024-08-29 | 66.306 | 71,028 | +9,826 | 0.01% | 4,709,570 |
| 2024-08-28 | 2024-08-26 | 72.076 | 61,202 | +935 | 0.00% | 4,411,207 |
| 2024-08-26 | 2024-08-22 | 69.512 | 60,267 | +4,492 | 0.00% | 4,189,254 |
| 2024-06-07 | 2024-06-05 | 87.410 | 55,775 | +936 | 0.00% | 4,875,316 |
| 2024-06-06 | 2024-06-04 | 91.465 | 54,839 | +7,300 | 0.00% | 5,015,828 |
| 2024-06-05 | 2024-06-03 | 85.024 | 47,539 | +607 | 0.00% | 4,041,966 |
| 2024-05-22 | 2024-05-20 | 88.596 | 46,932 | +370 | 0.00% | 4,157,997 |
| 2024-05-20 | 2024-05-16 | 89.787 | 46,562 | -12,010 | 0.00% | 4,180,656 |
| 2024-05-14 | 2024-05-10 | 93.305 | 58,572 | -370 | 0.00% | 5,465,045 |
| 2024-04-30 | 2024-04-26 | 83.725 | 58,942 | +554 | 0.00% | 4,934,937 |
| 2024-03-14 | 2024-03-12 | 72.739 | 58,388 | -462 | 0.00% | 4,247,068 |
| 2024-03-13 | 2024-03-11 | 69.546 | 58,850 | +462 | 0.00% | 4,092,757 |
| 2024-01-10 | 2024-01-08 | 79.883 | 58,388 | -3,510 | 0.00% | 4,664,191 |
| 2023-12-27 | 2023-12-21 | 91.465 | 61,898 | +924 | 0.00% | 5,661,477 |
| 2023-12-20 | 2023-12-18 | 90.382 | 60,974 | +1,108 | 0.00% | 5,510,964 |
| 2023-12-19 | 2023-12-15 | 93.088 | 59,866 | +555 | 0.00% | 5,572,821 |
| 2023-12-08 | 2023-12-06 | 85.349 | 59,311 | -462 | 0.00% | 5,062,130 |
| 2023-12-07 | 2023-12-05 | 83.184 | 59,773 | +462 | 0.00% | 4,972,162 |
| 2023-12-05 | 2023-12-01 | 85.565 | 59,311 | -462 | 0.00% | 5,074,970 |
| 2023-12-01 | 2023-11-29 | 84.429 | 59,773 | +462 | 0.00% | 5,046,567 |
| 2023-11-28 | 2023-11-24 | 84.970 | 59,311 | +461 | 0.00% | 5,039,661 |
| 2023-11-24 | 2023-11-22 | 87.784 | 58,850 | +462 | 0.00% | 5,166,111 |
| 2023-09-20 | 2023-09-18 | 77.014 | 58,388 | -923 | 0.00% | 4,496,710 |
| 2023-09-11 | 2023-09-06 | 84.398 | 59,311 | +738 | 0.00% | 5,005,728 |
| 2023-09-05 | 2023-08-31 | 88.234 | 58,573 | +913 | 0.00% | 5,168,144 |
| 2023-08-23 | 2023-08-21 | 80.562 | 57,660 | -3,741 | 0.00% | 4,645,187 |
| 2023-08-22 | 2023-08-18 | 81.767 | 61,401 | -14,871 | 0.00% | 5,020,599 |
| 2023-08-02 | 2023-07-31 | 89.933 | 76,272 | +7,481 | 0.01% | 6,859,382 |
| 2023-07-19 | 2023-07-14 | 89.111 | 68,791 | +730 | 0.01% | 6,130,042 |
| 2023-07-18 | 2023-07-13 | 88.234 | 68,061 | +548 | 0.00% | 6,005,310 |
| 2023-07-14 | 2023-07-12 | 88.892 | 67,513 | +8,028 | 0.00% | 6,001,358 |
| 2023-07-06 | 2023-07-04 | 85.165 | 59,485 | +6,660 | 0.00% | 5,066,053 |
| 2023-06-07 | 2023-06-05 | 75.028 | 52,825 | +657 | 0.00% | 3,963,348 |
| 2023-05-19 | 2023-05-17 | 70.422 | 52,168 | -22,525 | 0.00% | 3,673,769 |
| 2023-04-20 | 2023-04-18 | 89.401 | 74,693 | +22,525 | 0.01% | 6,677,616 |
| 2023-04-17 | 2023-04-13 | 91.565 | 52,168 | -4,505 | 0.00% | 4,776,768 |
| 2023-04-06 | 2023-04-03 | 88.291 | 56,673 | +4,505 | 0.00% | 5,003,713 |
| 2023-04-04 | 2023-03-31 | 91.454 | 52,168 | -15,317 | 0.00% | 4,770,978 |
| 2023-04-03 | 2023-03-30 | 85.794 | 67,485 | +1,802 | 0.00% | 5,789,789 |
| 2023-03-31 | 2023-03-29 | 86.626 | 65,683 | +13,515 | 0.00% | 5,689,864 |
| 2023-02-08 | 2023-02-06 | 106.604 | 52,168 | -6,667 | 0.00% | 5,561,316 |
| 2023-02-03 | 2023-02-01 | 111.099 | 58,835 | -15,407 | 0.00% | 6,536,509 |
| 2023-02-02 | 2023-01-31 | 109.046 | 74,242 | -16,669 | 0.01% | 8,095,771 |
| 2023-02-01 | 2023-01-30 | 112.875 | 90,911 | -14,506 | 0.01% | 10,261,560 |
| 2023-01-09 | 2023-01-05 | 102.608 | 105,417 | -631 | 0.01% | 10,816,670 |
| 2022-12-30 | 2022-12-28 | 98.335 | 106,048 | +7,118 | 0.01% | 10,428,269 |
| 2022-12-29 | 2022-12-23 | 95.783 | 98,930 | +5,226 | 0.01% | 9,475,777 |
| 2022-12-28 | 2022-12-22 | 96.227 | 93,704 | +14,777 | 0.01% | 9,016,817 |
| 2022-12-23 | 2022-12-21 | 90.122 | 78,927 | +1,171 | 0.01% | 7,113,079 |
| 2022-12-22 | 2022-12-20 | 84.462 | 77,756 | -451 | 0.01% | 6,567,417 |
| 2022-12-21 | 2022-12-19 | 85.627 | 78,207 | +451 | 0.01% | 6,696,649 |
| 2022-12-09 | 2022-12-07 | 85.794 | 77,756 | -901 | 0.01% | 6,670,976 |
| 2022-12-05 | 2022-12-01 | 82.742 | 78,657 | +9,550 | 0.01% | 6,508,202 |
| 2022-10-26 | 2022-10-24 | 63.541 | 69,107 | -180 | 0.01% | 4,391,102 |
| 2022-10-21 | 2022-10-19 | 68.813 | 69,287 | -9,911 | 0.01% | 4,767,816 |
| 2022-10-07 | 2022-10-05 | 74.584 | 79,198 | -180 | 0.01% | 5,906,898 |
| 2022-10-06 | 2022-10-03 | 65.594 | 79,378 | +90 | 0.01% | 5,206,713 |
| 2022-09-30 | 2022-09-28 | 70.699 | 79,288 | -270 | 0.01% | 5,605,610 |
| 2022-09-29 | 2022-09-27 | 72.309 | 79,558 | +450 | 0.01% | 5,752,734 |
| 2022-09-28 | 2022-09-26 | 75.139 | 79,108 | -360 | 0.01% | 5,944,086 |
| 2022-09-07 | 2022-09-05 | 81.719 | 79,468 | +1,164 | 0.01% | 6,494,050 |
| 2022-09-06 | 2022-09-02 | 85.605 | 78,304 | +89 | 0.01% | 6,703,220 |
| 2022-09-05 | 2022-09-01 | 88.308 | 78,215 | +444 | 0.01% | 6,907,041 |
| 2022-08-31 | 2022-08-29 | 90.111 | 77,771 | +533 | 0.01% | 7,007,992 |
| 2022-08-30 | 2022-08-26 | 94.335 | 77,238 | +887 | 0.01% | 7,286,211 |
| 2022-08-16 | 2022-08-12 | 94.278 | 76,351 | +4,439 | 0.01% | 7,198,237 |
| 2022-08-15 | 2022-08-11 | 94.672 | 71,912 | +2,575 | 0.01% | 6,808,086 |
| 2022-08-12 | 2022-08-10 | 88.083 | 69,337 | +4,528 | 0.01% | 6,107,419 |
| 2022-08-09 | 2022-08-05 | 91.800 | 64,809 | -89 | 0.00% | 5,949,478 |
| 2022-08-08 | 2022-08-04 | 87.970 | 64,898 | +89 | 0.00% | 5,709,108 |
| 2022-07-26 | 2022-07-22 | 94.954 | 64,809 | -444 | 0.00% | 6,153,877 |
| 2022-07-13 | 2022-07-11 | 94.672 | 65,253 | -3,551 | 0.00% | 6,177,662 |
| 2022-07-12 | 2022-07-08 | 98.333 | 68,804 | -39,419 | 0.01% | 6,765,717 |
| 2022-07-11 | 2022-07-07 | 101.262 | 108,223 | -443 | 0.01% | 10,958,855 |
| 2022-07-08 | 2022-07-06 | 102.050 | 108,666 | +2,663 | 0.01% | 11,089,394 |
| 2022-07-07 | 2022-07-05 | 102.501 | 106,003 | +444 | 0.01% | 10,865,394 |
| 2022-07-06 | 2022-07-04 | 102.839 | 105,559 | +3,995 | 0.01% | 10,855,553 |
| 2022-07-05 | 2022-06-30 | 107.063 | 101,564 | -178 | 0.01% | 10,873,712 |
| 2022-07-04 | 2022-06-29 | 105.091 | 101,742 | +11,719 | 0.01% | 10,692,219 |
| 2022-06-30 | 2022-06-28 | 111.230 | 90,023 | +8,878 | 0.01% | 10,013,283 |
| 2022-06-29 | 2022-06-27 | 109.935 | 81,145 | -3,107 | 0.01% | 8,920,671 |
| 2022-06-28 | 2022-06-24 | 108.696 | 84,252 | -37,820 | 0.01% | 9,157,849 |
| 2022-06-27 | 2022-06-23 | 102.726 | 122,072 | +26,723 | 0.01% | 12,539,979 |
| 2022-06-24 | 2022-06-22 | 103.064 | 95,349 | +4,439 | 0.01% | 9,827,050 |
| 2022-06-23 | 2022-06-21 | 106.443 | 90,910 | -888 | 0.01% | 9,676,747 |
| 2022-06-22 | 2022-06-20 | 104.359 | 91,798 | -2,664 | 0.01% | 9,579,979 |
| 2022-06-21 | 2022-06-17 | 101.712 | 94,462 | +9,500 | 0.01% | 9,607,952 |
| 2022-06-20 | 2022-06-16 | 105.993 | 84,962 | +29,563 | 0.01% | 9,005,343 |
| 2022-06-17 | 2022-06-15 | 108.583 | 55,399 | +888 | 0.00% | 6,015,405 |
| 2022-06-14 | 2022-06-10 | 117.707 | 54,511 | -1,775 | 0.00% | 6,416,325 |
| 2022-06-09 | 2022-06-07 | 125.704 | 56,286 | -1,776 | 0.00% | 7,075,392 |
| 2022-06-08 | 2022-06-06 | 125.930 | 58,062 | +1,776 | 0.00% | 7,311,723 |
| 2022-06-06 | 2022-06-01 | 119.816 | 56,286 | +302 | 0.00% | 6,743,939 |
| 2022-06-01 | 2022-05-30 | 119.136 | 55,984 | -883 | 0.00% | 6,669,715 |
| 2022-05-31 | 2022-05-27 | 114.040 | 56,867 | -883 | 0.00% | 6,485,110 |
| 2022-05-30 | 2022-05-26 | 108.038 | 57,750 | +3,532 | 0.00% | 6,239,186 |
| 2022-05-17 | 2022-05-13 | 115.286 | 54,218 | -353 | 0.00% | 6,250,559 |
| 2022-05-16 | 2022-05-12 | 106.849 | 54,571 | +88 | 0.00% | 5,830,844 |
| 2022-05-12 | 2022-05-10 | 106.566 | 54,483 | -1,854 | 0.00% | 5,806,016 |
| 2022-05-11 | 2022-05-06 | 110.416 | 56,337 | -1,501 | 0.00% | 6,220,509 |
| 2022-05-04 | 2022-04-29 | 123.326 | 57,838 | -530 | 0.00% | 7,132,943 |
| 2022-04-28 | 2022-04-26 | 121.175 | 58,368 | +1,766 | 0.00% | 7,072,715 |
| 2022-04-26 | 2022-04-22 | 121.628 | 56,602 | +1,855 | 0.00% | 6,884,361 |
| 2022-04-25 | 2022-04-21 | 118.683 | 54,747 | -354 | 0.00% | 6,497,543 |
| 2022-04-22 | 2022-04-20 | 116.758 | 55,101 | -883 | 0.00% | 6,433,477 |
| 2022-04-13 | 2022-04-11 | 110.133 | 55,984 | +1,060 | 0.00% | 6,165,682 |
| 2022-04-12 | 2022-04-08 | 117.437 | 54,924 | +88 | 0.00% | 6,450,130 |
| 2022-04-11 | 2022-04-07 | 118.343 | 54,836 | +265 | 0.00% | 6,489,476 |
| 2022-04-06 | 2022-04-01 | 125.478 | 54,571 | -441 | 0.00% | 6,847,456 |
| 2022-04-04 | 2022-03-31 | 118.683 | 55,012 | +441 | 0.00% | 6,528,994 |
| 2022-03-25 | 2022-03-23 | 125.025 | 54,571 | -353 | 0.00% | 6,822,736 |
| 2022-03-24 | 2022-03-22 | 123.779 | 54,924 | -353 | 0.00% | 6,798,450 |
| 2022-03-21 | 2022-03-17 | 115.286 | 55,277 | +441 | 0.00% | 6,372,646 |
| 2022-03-17 | 2022-03-15 | 104.018 | 54,836 | +8,830 | 0.00% | 5,703,908 |
| 2022-03-11 | 2022-03-09 | 118.117 | 46,006 | +5,299 | 0.00% | 5,434,084 |
| 2022-03-07 | 2022-03-03 | 127.403 | 40,707 | +353 | 0.00% | 5,186,199 |
| 2022-02-14 | 2022-02-10 | 164.661 | 40,354 | -265 | 0.00% | 6,644,749 |
| 2022-02-09 | 2022-02-07 | 160.585 | 40,619 | +265 | 0.00% | 6,522,785 |
| 2022-02-08 | 2022-02-04 | 164.435 | 40,354 | +265 | 0.00% | 6,635,609 |
| 2022-01-20 | 2022-01-18 | 174.061 | 40,089 | +14,835 | 0.00% | 6,977,931 |
| 2022-01-17 | 2022-01-13 | 166.926 | 25,254 | -265 | 0.00% | 4,215,560 |
| 2022-01-14 | 2022-01-12 | 162.736 | 25,519 | +9,448 | 0.00% | 4,152,867 |
| 2022-01-07 | 2022-01-05 | 163.189 | 16,071 | -353 | 0.00% | 2,622,615 |
| 2022-01-05 | 2022-01-03 | 156.508 | 16,424 | +353 | 0.00% | 2,570,482 |
| 2021-12-20 | 2021-12-16 | 169.871 | 16,071 | +265 | 0.00% | 2,729,994 |
| 2021-12-09 | 2021-12-07 | 177.232 | 15,806 | -265 | 0.00% | 2,801,328 |
| 2021-12-07 | 2021-12-03 | 174.627 | 16,071 | -265 | 0.00% | 2,806,434 |
| 2021-12-02 | 2021-11-30 | 166.473 | 16,336 | +265 | 0.00% | 2,719,510 |
| 2021-11-23 | 2021-11-19 | 186.858 | 16,071 | +265 | 0.00% | 3,002,994 |
| 2021-09-23 | 2021-09-20 | 187.990 | 15,806 | -353 | 0.00% | 2,971,376 |
| 2021-09-16 | 2021-09-14 | 190.369 | 16,159 | -1,060 | 0.00% | 3,076,166 |
| 2021-09-14 | 2021-09-10 | 199.428 | 17,219 | +706 | 0.00% | 3,433,957 |
| 2021-09-09 | 2021-09-07 | 201.882 | 16,513 | +707 | 0.00% | 3,333,673 |
| 2021-09-08 | 2021-09-06 | 199.831 | 15,806 | +94 | 0.00% | 3,158,529 |
| 2021-07-20 | 2021-07-16 | 189.805 | 15,712 | -1,404 | 0.00% | 2,982,221 |
| 2021-07-16 | 2021-07-14 | 196.527 | 17,116 | +1,317 | 0.00% | 3,363,758 |
| 2021-07-15 | 2021-07-13 | 204.274 | 15,799 | +526 | 0.00% | 3,227,329 |
| 2021-07-09 | 2021-07-07 | 214.642 | 15,273 | +439 | 0.00% | 3,278,224 |
| 2021-06-30 | 2021-06-28 | 227.516 | 14,834 | -439 | 0.00% | 3,374,968 |
| 2021-06-29 | 2021-06-25 | 219.541 | 15,273 | +439 | 0.00% | 3,353,045 |
| 2021-06-25 | 2021-06-23 | 221.022 | 14,834 | -439 | 0.00% | 3,278,637 |
| 2021-06-04 | 2021-06-02 | 218.085 | 15,273 | +90 | 0.00% | 3,330,815 |
| 2021-06-03 | 2021-06-01 | 220.606 | 15,183 | +436 | 0.00% | 3,349,466 |
| 2021-06-02 | 2021-05-31 | 229.660 | 14,747 | +436 | 0.00% | 3,386,793 |
| 2021-05-21 | 2021-05-18 | 209.719 | 14,311 | -523 | 0.00% | 3,001,293 |
| 2021-05-10 | 2021-05-06 | 206.396 | 14,834 | -1,309 | 0.00% | 3,061,676 |
| 2021-05-07 | 2021-05-05 | 197.113 | 16,143 | -436 | 0.00% | 3,181,999 |
| 2021-05-03 | 2021-04-29 | 201.124 | 16,579 | -88 | 0.00% | 3,334,439 |
| 2021-04-28 | 2021-04-26 | 194.248 | 16,667 | +1,309 | 0.00% | 3,237,535 |
| 2021-04-12 | 2021-04-08 | 195.853 | 15,358 | -523 | 0.00% | 3,007,904 |
| 2021-04-07 | 2021-03-31 | 184.622 | 15,881 | -524 | 0.00% | 2,931,978 |
| 2021-03-29 | 2021-03-25 | 174.651 | 16,405 | +611 | 0.00% | 2,865,158 |
| 2021-03-02 | 2021-02-26 | 184.622 | 15,794 | +524 | 0.00% | 2,915,916 |
| 2021-02-25 | 2021-02-23 | 201.583 | 15,270 | +523 | 0.00% | 3,078,167 |
| 2021-02-18 | 2021-02-16 | 211.897 | 14,747 | -87 | 0.00% | 3,124,841 |
| 2021-02-17 | 2021-02-11 | 207.656 | 14,834 | +523 | 0.00% | 3,080,376 |
| 2021-02-10 | 2021-02-08 | 201.926 | 14,311 | -523 | 0.00% | 2,889,769 |
| 2021-02-09 | 2021-02-05 | 196.082 | 14,834 | -87 | 0.00% | 2,908,678 |
| 2021-02-08 | 2021-02-04 | 191.383 | 14,921 | -524 | 0.00% | 2,855,629 |
| 2021-02-03 | 2021-02-01 | 185.653 | 15,445 | -873 | 0.00% | 2,867,413 |
| 2021-02-01 | 2021-01-28 | 171.901 | 16,318 | +786 | 0.00% | 2,805,082 |
| 2021-01-29 | 2021-01-27 | 179.121 | 15,532 | +87 | 0.00% | 2,782,106 |
| 2021-01-28 | 2021-01-26 | 179.006 | 15,445 | +524 | 0.00% | 2,764,752 |
| 2021-01-27 | 2021-01-25 | 187.028 | 14,921 | -611 | 0.00% | 2,790,650 |
| 2021-01-20 | 2021-01-18 | 165.598 | 15,532 | +611 | 0.00% | 2,572,069 |
| 2021-01-18 | 2021-01-14 | 167.432 | 14,921 | +610 | 0.00% | 2,498,247 |
| 2020-12-15 | 2020-12-11 | 159.066 | 14,311 | -610 | 0.00% | 2,276,390 |
| 2020-12-11 | 2020-12-09 | 157.118 | 14,921 | -1,484 | 0.00% | 2,344,351 |
| 2020-12-09 | 2020-12-07 | 149.439 | 16,405 | +698 | 0.00% | 2,451,552 |
| 2020-12-03 | 2020-12-01 | 151.617 | 15,707 | -698 | 0.00% | 2,381,444 |
| 2020-12-02 | 2020-11-30 | 150.356 | 16,405 | +786 | 0.00% | 2,466,592 |
| 2020-11-30 | 2020-11-26 | 154.940 | 15,619 | +610 | 0.00% | 2,420,010 |
| 2020-11-26 | 2020-11-24 | 157.805 | 15,009 | +175 | 0.00% | 2,368,498 |
| 2020-11-25 | 2020-11-23 | 156.888 | 14,834 | +523 | 0.00% | 2,327,282 |
| 2020-11-13 | 2020-11-11 | 152.190 | 14,311 | -9,511 | 0.00% | 2,177,987 |
| 2020-10-23 | 2020-10-21 | 164.910 | 23,822 | +9,511 | 0.00% | 3,928,496 |
| 2020-09-11 | 2020-09-09 | 142.563 | 14,311 | -87 | 0.00% | 2,040,223 |
| 2020-09-10 | 2020-09-08 | 142.449 | 14,398 | -87 | 0.00% | 2,050,976 |
| 2020-09-07 | 2020-09-03 | 148.090 | 14,485 | +103 | 0.00% | 2,145,091 |
| 2020-09-04 | 2020-09-02 | 150.861 | 14,382 | +87 | 0.00% | 2,169,679 |
| 2020-08-31 | 2020-08-27 | 144.974 | 14,295 | +87 | 0.00% | 2,072,404 |
| 2020-08-27 | 2020-08-25 | 137.587 | 14,208 | -867 | 0.00% | 1,954,833 |
| 2020-08-14 | 2020-08-12 | 121.658 | 15,075 | +867 | 0.00% | 1,833,996 |
| 2020-08-13 | 2020-08-11 | 121.312 | 14,208 | -12,303 | 0.00% | 1,723,599 |
| 2020-07-24 | 2020-07-22 | 105.037 | 26,511 | +3,466 | 0.00% | 2,784,634 |
| 2020-07-17 | 2020-07-15 | 110.577 | 23,045 | -12,043 | 0.00% | 2,548,254 |
| 2020-07-14 | 2020-07-10 | 107.865 | 35,088 | +693 | 0.00% | 3,784,761 |
| 2020-07-09 | 2020-07-07 | 110.750 | 34,395 | +8,664 | 0.00% | 3,809,262 |
| 2020-07-07 | 2020-07-03 | 108.269 | 25,731 | +2,686 | 0.00% | 2,785,865 |
| 2020-06-26 | 2020-06-23 | 114.617 | 23,045 | -4,419 | 0.00% | 2,641,353 |
| 2020-06-16 | 2020-06-12 | 110.231 | 27,464 | +11,176 | 0.00% | 3,027,385 |
| 2020-06-03 | 2020-06-01 | 111.972 | 16,288 | +170 | 0.00% | 1,823,792 |
| 2020-05-28 | 2020-05-26 | 105.906 | 16,118 | -1,715 | 0.00% | 1,706,999 |
| 2020-05-25 | 2020-05-21 | 104.798 | 17,833 | +1,715 | 0.00% | 1,868,869 |
| 2020-05-21 | 2020-05-19 | 109.580 | 16,118 | -2,572 | 0.00% | 1,766,218 |
| 2020-05-18 | 2020-05-14 | 103.107 | 18,690 | +857 | 0.00% | 1,927,072 |
| 2020-05-14 | 2020-05-12 | 106.723 | 17,833 | +1,715 | 0.00% | 1,903,188 |
| 2020-05-04 | 2020-04-28 | 105.265 | 16,118 | -1,201 | 0.00% | 1,696,659 |
| 2020-04-29 | 2020-04-27 | 105.673 | 17,319 | -1,714 | 0.00% | 1,830,153 |
| 2020-04-28 | 2020-04-24 | 101.532 | 19,033 | +1,714 | 0.00% | 1,932,468 |
| 2020-04-27 | 2020-04-23 | 102.699 | 17,319 | -3,086 | 0.00% | 1,778,642 |
| 2020-04-24 | 2020-04-22 | 104.507 | 20,405 | +4,287 | 0.00% | 2,132,460 |
| 2020-04-09 | 2020-04-07 | 97.975 | 16,118 | +3,772 | 0.00% | 1,579,162 |
| 2020-02-24 | 2020-02-20 | 122.469 | 12,346 | +2,058 | 0.00% | 1,512,000 |
| 2020-01-06 | 2020-01-02 | 133.783 | 10,288 | -4,287 | 0.00% | 1,376,356 |
| 2019-12-18 | 2019-12-16 | 123.402 | 14,575 | +4,287 | 0.00% | 1,798,583 |
| 2019-11-20 | 2019-11-18 | 122.585 | 10,288 | -8,574 | 0.00% | 1,261,159 |
| 2019-11-07 | 2019-11-05 | 127.718 | 18,862 | -2,572 | 0.00% | 2,409,008 |
| 2019-10-28 | 2019-10-24 | 123.868 | 21,434 | -4,287 | 0.00% | 2,654,997 |
| 2019-10-23 | 2019-10-21 | 123.169 | 25,721 | -8,573 | 0.00% | 3,168,021 |
| 2019-10-22 | 2019-10-18 | 124.335 | 34,294 | -4,287 | 0.00% | 4,263,945 |
| 2019-10-14 | 2019-10-10 | 119.670 | 38,581 | +8,573 | 0.00% | 4,616,971 |
| 2019-10-02 | 2019-09-27 | 119.786 | 30,008 | +3,430 | 0.00% | 3,594,544 |
| 2019-09-26 | 2019-09-24 | 120.719 | 26,578 | +2,572 | 0.00% | 3,208,477 |
| 2019-09-25 | 2019-09-23 | 120.136 | 24,006 | +1,286 | 0.00% | 2,883,987 |
| 2019-09-24 | 2019-09-20 | 121.302 | 22,720 | +1,029 | 0.00% | 2,755,992 |
| 2019-09-23 | 2019-09-19 | 126.201 | 21,691 | +6,859 | 0.00% | 2,737,431 |
| 2019-09-13 | 2019-09-11 | 126.201 | 14,832 | -6,173 | 0.00% | 1,871,817 |
| 2019-09-06 | 2019-09-04 | 129.006 | 21,005 | +172 | 0.00% | 2,709,777 |
| 2019-09-02 | 2019-08-29 | 124.655 | 20,833 | +7,823 | 0.00% | 2,596,940 |
| 2019-08-28 | 2019-08-26 | 129.124 | 13,010 | +255 | 0.00% | 1,679,902 |
| 2019-07-18 | 2019-07-16 | 129.829 | 12,755 | -1,701 | 0.00% | 1,655,975 |
| 2019-07-12 | 2019-07-10 | 124.538 | 14,456 | +1,701 | 0.00% | 1,800,314 |
| 2019-07-04 | 2019-07-02 | 131.358 | 12,755 | -851 | 0.00% | 1,675,475 |
| 2019-06-26 | 2019-06-24 | 124.302 | 13,606 | -850 | 0.00% | 1,691,257 |
| 2019-06-03 | 2019-05-30 | 109.849 | 14,456 | +141 | 0.00% | 1,587,971 |
| 2019-03-27 | 2019-03-25 | 119.705 | 14,315 | +842 | 0.00% | 1,713,581 |
| 2019-03-25 | 2019-03-21 | 125.406 | 13,473 | +842 | 0.00% | 1,689,589 |
| 2019-03-18 | 2019-03-14 | 126.118 | 12,631 | -842 | 0.00% | 1,592,997 |
| 2019-03-12 | 2019-03-08 | 120.299 | 13,473 | +842 | 0.00% | 1,620,789 |
| 2018-09-21 | 2018-09-19 | 112.046 | 12,631 | -842 | 0.00% | 1,415,248 |
| 2018-09-07 | 2018-09-05 | 119.784 | 13,473 | +116 | 0.00% | 1,613,846 |
| 2018-08-16 | 2018-08-14 | 111.519 | 13,357 | +834 | 0.00% | 1,489,554 |
| 2018-08-15 | 2018-08-13 | 115.711 | 12,523 | -834 | 0.00% | 1,449,049 |
| 2018-07-25 | 2018-07-23 | 113.255 | 13,357 | +834 | 0.00% | 1,512,753 |
| 2018-05-31 | 2018-05-29 | 109.684 | 12,523 | +105 | 0.00% | 1,373,570 |
| 2018-03-22 | 2018-03-20 | 98.510 | 12,418 | -2,483 | 0.00% | 1,223,298 |
| 2017-11-28 | 2017-11-24 | 87.578 | 14,901 | +2,483 | 0.00% | 1,304,998 |
| 2017-10-18 | 2017-10-16 | 80.632 | 12,418 | -827 | 0.00% | 1,001,289 |
| 2017-10-06 | 2017-10-03 | 76.102 | 13,245 | -1,656 | 0.00% | 1,007,973 |
| 2017-09-14 | 2017-09-12 | 72.478 | 14,901 | +828 | 0.00% | 1,079,998 |
| 2017-09-13 | 2017-09-11 | 73.082 | 14,073 | -28,147 | 0.00% | 1,028,486 |
| 2017-09-11 | 2017-09-07 | 70.787 | 42,220 | +14,901 | 0.00% | 2,988,631 |
| 2017-09-04 | 2017-08-31 | 76.585 | 27,319 | +302 | 0.00% | 2,092,235 |
| 2017-06-16 | 2017-06-14 | 62.966 | 27,017 | +3,275 | 0.00% | 1,701,155 |
| 2017-06-07 | 2017-06-05 | 65.531 | 23,742 | +3,275 | 0.00% | 1,555,841 |
| 2017-06-02 | 2017-05-31 | 66.669 | 20,467 | +461 | 0.00% | 1,364,505 |
| 2017-03-24 | 2017-03-22 | 63.607 | 20,006 | -23,206 | 0.00% | 1,272,520 |
| 2017-03-13 | 2017-03-09 | 61.108 | 43,212 | -801 | 0.00% | 2,640,582 |
| 2017-03-10 | 2017-03-08 | 60.545 | 44,013 | +12,004 | 0.00% | 2,664,779 |
| 2017-03-08 | 2017-03-06 | 59.483 | 32,009 | +4,001 | 0.00% | 1,903,994 |
| 2017-02-15 | 2017-02-13 | 60.545 | 28,008 | -800 | 0.00% | 1,695,752 |
| 2017-02-09 | 2017-02-07 | 59.546 | 28,808 | +800 | 0.00% | 1,715,388 |
| 2017-02-01 | 2017-01-25 | 61.170 | 28,008 | -2,401 | 0.00% | 1,713,252 |
| 2017-01-23 | 2017-01-19 | 64.294 | 30,409 | -3,201 | 0.00% | 1,955,123 |
| 2016-12-07 | 2016-12-05 | 60.108 | 33,610 | +8,003 | 0.00% | 2,020,226 |
| 2016-12-05 | 2016-12-01 | 59.671 | 25,607 | +800 | 0.00% | 1,527,983 |
| 2016-12-02 | 2016-11-30 | 59.608 | 24,807 | +2,401 | 0.00% | 1,478,697 |
| 2016-08-24 | 2016-08-22 | 59.608 | 22,406 | +800 | 0.00% | 1,335,578 |
| 2016-08-08 | 2016-08-04 | 50.861 | 21,606 | +1,600 | 0.00% | 1,098,893 |
| 2016-06-03 | 2016-06-01 | 50.122 | 20,006 | +553 | 0.00% | 1,002,739 |
| 2015-12-29 | 2015-12-24 | 56.484 | 19,453 | -3,112 | 0.00% | 1,098,775 |
| 2015-12-28 | 2015-12-22 | 53.849 | 22,565 | +5,447 | 0.00% | 1,215,102 |
| 2015-12-22 | 2015-12-18 | 54.235 | 17,118 | +3,112 | 0.00% | 928,386 |
| 2015-12-16 | 2015-12-14 | 53.977 | 14,006 | +14,006 | 0.00% | 756,008 |
| 2015-07-08 | 2015-07-06 | 44.788 | 0 | -3,891 | ||
| 2015-07-03 | 2015-06-30 | 48.451 | 3,891 | +3,891 | 0.00% | 188,524 |
| 2015-01-05 | 2014-12-31 | 33.816 | 0 | -757 | ||
| 2014-12-17 | 2014-12-15 | 33.023 | 757 | +757 | 0.00% | 24,999 |
| 2014-11-20 | 2014-11-18 | 34.014 | 0 | -24,225 | ||
| 2014-06-04 | 2014-05-30 | 36.720 | 24,225 | +652 | 0.00% | 889,541 |
| 2013-05-31 | 2013-05-29 | 36.593 | 23,573 | +618 | 0.00% | 862,615 |
| 2012-12-27 | 2012-12-20 | 24.089 | 22,955 | +22,955 | 0.00% | 552,960 |
| 2012-05-16 | 2012-05-14 | 20.655 | 0 | -11,062 | ||
| 2011-08-22 | 2011-08-18 | 16.113 | 11,062 | -2,074 | 0.00% | 178,246 |
| 2011-07-22 | 2011-07-20 | 15.969 | 13,136 | -572,440 | 0.00% | 209,765 |
| 2011-06-07 | 2011-06-02 | 15.506 | 585,576 | -691 | 0.07% | 9,079,838 |
| 2011-05-19 | 2011-05-17 | 15.370 | 586,267 | +21,318 | 0.07% | 9,011,192 |
| 2010-11-01 | 2010-10-28 | 13.509 | 564,949 | -666 | 0.07% | 7,632,004 |
| 2010-10-27 | 2010-10-25 | 13.509 | 565,615 | +666 | 0.07% | 7,641,001 |
| 2010-10-12 | 2010-10-08 | 15.491 | 564,949 | -1,332 | 0.07% | 8,751,365 |
| 2010-08-26 | 2010-08-24 | 12.834 | 566,281 | +666 | 0.07% | 7,267,499 |
| 2010-07-26 | 2010-07-22 | 14.560 | 565,615 | -666 | 0.07% | 8,235,302 |
| 2010-07-13 | 2010-07-09 | 14.095 | 566,281 | +666 | 0.07% | 7,981,499 |
| 2010-05-24 | 2010-05-19 | 13.194 | 565,615 | -2,665 | 0.07% | 7,462,711 |
| 2010-05-20 | 2010-05-18 | 13.831 | 568,280 | +666 | 0.07% | 7,859,897 |
| 2010-05-19 | 2010-05-17 | 13.706 | 567,614 | +23,088 | 0.07% | 7,779,719 |
| 2010-05-18 | 2010-05-14 | 13.894 | 544,526 | +1,280 | 0.07% | 7,565,395 |
| 2010-04-30 | 2010-04-28 | 16.879 | 543,246 | +10,238 | 0.07% | 9,169,201 |
| 2010-04-12 | 2010-04-08 | 16.847 | 533,008 | +1,280 | 0.07% | 8,979,738 |
| 2010-04-09 | 2010-04-07 | 16.972 | 531,728 | +640 | 0.07% | 9,024,654 |
| 2010-04-08 | 2010-04-01 | 17.597 | 531,088 | -3,200 | 0.07% | 9,345,791 |
| 2010-02-22 | 2010-02-18 | 15.284 | 534,288 | +640 | 0.07% | 8,166,303 |
| 2009-11-13 | 2009-11-11 | 12.753 | 533,648 | +3,199 | 0.07% | 6,805,441 |
| 2009-09-09 | 2009-09-07 | 12.003 | 530,449 | -9,598 | 0.07% | 6,366,724 |
| 2009-09-07 | 2009-09-03 | 12.346 | 540,047 | +9,598 | 0.07% | 6,667,605 |
| 2009-05-22 | 2009-05-20 | 5.827 | 530,449 | +31,112 | 0.07% | 3,091,087 |
| 2008-05-13 | 2008-05-08 | 3.924 | 499,337 | +34,586 | 0.07% | 1,959,524 |
| 2007-06-26 | 2007-06-22 | 6.083 | 464,751 | 0.07% | 2,826,889 |
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