History of CCASS shareholding
Participant: BOOM SECURITIES (H.K.) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 8.940 | 1,094,000 | +0 | 0.09% | 9,780,360 |
| 2025-10-13 | 2025-10-09 | 8.860 | 1,094,000 | +0 | 0.09% | 9,692,840 |
| 2025-10-10 | 2025-10-08 | 8.730 | 1,094,000 | -2,000 | 0.09% | 9,550,620 |
| 2025-10-09 | 2025-10-06 | 8.780 | 1,096,000 | +2,000 | 0.09% | 9,622,880 |
| 2025-10-08 | 2025-10-03 | 8.840 | 1,094,000 | +4,000 | 0.09% | 9,670,960 |
| 2025-09-29 | 2025-09-25 | 9.460 | 1,090,000 | -10,000 | 0.09% | 10,311,400 |
| 2025-09-22 | 2025-09-18 | 9.220 | 1,100,000 | +2,000 | 0.09% | 10,142,000 |
| 2025-09-10 | 2025-09-08 | 9.210 | 1,098,000 | +20,000 | 0.09% | 10,112,580 |
| 2025-09-04 | 2025-09-02 | 9.160 | 1,078,000 | +4,000 | 0.09% | 9,874,480 |
| 2025-09-03 | 2025-09-01 | 9.270 | 1,074,000 | +4,000 | 0.09% | 9,955,980 |
| 2025-08-04 | 2025-07-31 | 9.630 | 1,070,000 | +4,000 | 0.09% | 10,304,100 |
| 2025-07-31 | 2025-07-29 | 9.850 | 1,066,000 | +6,000 | 0.09% | 10,500,100 |
| 2025-07-28 | 2025-07-24 | 10.240 | 1,060,000 | +16,000 | 0.09% | 10,854,400 |
| 2025-07-24 | 2025-07-22 | 10.100 | 1,044,000 | +6,000 | 0.09% | 10,544,400 |
| 2025-07-15 | 2025-07-11 | 9.980 | 1,038,000 | +4,000 | 0.08% | 10,359,240 |
| 2025-07-03 | 2025-06-30 | 11.634 | 1,034,000 | +49,197 | 0.08% | 12,029,060 |
| 2025-06-24 | 2025-06-20 | 12.033 | 984,803 | -1,904 | 0.08% | 11,849,646 |
| 2025-06-10 | 2025-06-06 | 11.193 | 986,707 | -5,715 | 0.08% | 11,043,756 |
| 2025-05-26 | 2025-05-22 | 10.584 | 992,422 | -1,905 | 0.09% | 10,503,361 |
| 2025-04-30 | 2025-04-28 | 10.300 | 994,327 | -1,905 | 0.09% | 10,241,643 |
| 2025-04-09 | 2025-04-07 | 9.555 | 996,232 | -5,714 | 0.09% | 9,518,604 |
| 2025-03-25 | 2025-03-21 | 9.282 | 1,001,946 | +3,810 | 0.09% | 9,299,679 |
| 2025-03-03 | 2025-02-27 | 9.376 | 998,136 | -3,810 | 0.09% | 9,358,636 |
| 2025-02-07 | 2025-02-05 | 8.652 | 1,001,946 | -3,810 | 0.09% | 8,668,479 |
| 2025-01-17 | 2025-01-15 | 8.830 | 1,005,756 | -3,809 | 0.09% | 8,880,962 |
| 2025-01-09 | 2025-01-07 | 8.820 | 1,009,565 | +1,904 | 0.09% | 8,903,996 |
| 2024-12-19 | 2024-12-17 | 8.547 | 1,007,661 | -3,809 | 0.09% | 8,612,124 |
| 2024-12-03 | 2024-11-29 | 8.284 | 1,011,470 | -3,810 | 0.09% | 8,379,178 |
| 2024-11-21 | 2024-11-19 | 8.190 | 1,015,280 | -1,905 | 0.09% | 8,314,800 |
| 2024-11-08 | 2024-11-06 | 8.421 | 1,017,185 | +1,905 | 0.09% | 8,565,362 |
| 2024-10-28 | 2024-10-24 | 8.599 | 1,015,280 | +1,905 | 0.09% | 8,730,540 |
| 2024-10-17 | 2024-10-15 | 8.536 | 1,013,375 | -3,810 | 0.09% | 8,650,319 |
| 2024-10-15 | 2024-10-10 | 8.484 | 1,017,185 | -45,716 | 0.09% | 8,629,442 |
| 2024-10-09 | 2024-10-07 | 9.061 | 1,062,901 | +1,905 | 0.09% | 9,631,080 |
| 2024-10-04 | 2024-10-02 | 8.305 | 1,060,996 | -3,810 | 0.09% | 8,811,739 |
| 2024-09-19 | 2024-09-16 | 7.948 | 1,064,806 | +3,810 | 0.09% | 8,463,262 |
| 2024-09-16 | 2024-09-12 | 7.875 | 1,060,996 | +1,905 | 0.09% | 8,354,999 |
| 2024-08-29 | 2024-08-27 | 8.452 | 1,059,091 | +5,714 | 0.09% | 8,951,598 |
| 2024-08-28 | 2024-08-26 | 8.442 | 1,053,377 | +7,620 | 0.09% | 8,892,242 |
| 2024-08-07 | 2024-08-05 | 7.885 | 1,045,757 | +1,904 | 0.09% | 8,245,977 |
| 2024-07-24 | 2024-07-22 | 7.927 | 1,043,853 | -3,809 | 0.09% | 8,274,804 |
| 2024-07-23 | 2024-07-19 | 7.728 | 1,047,662 | +3,809 | 0.09% | 8,095,998 |
| 2024-07-17 | 2024-07-15 | 8.032 | 1,043,853 | +1,905 | 0.09% | 8,384,404 |
| 2024-07-02 | 2024-06-27 | 9.289 | 1,041,948 | +64,456 | 0.09% | 9,678,950 |
| 2024-06-27 | 2024-06-25 | 9.536 | 977,492 | -5,361 | 0.09% | 9,320,880 |
| 2024-06-19 | 2024-06-17 | 9.323 | 982,853 | -1,787 | 0.09% | 9,162,999 |
| 2024-06-03 | 2024-05-30 | 9.133 | 984,640 | -1,787 | 0.09% | 8,992,319 |
| 2024-05-17 | 2024-05-14 | 9.491 | 986,427 | -3,574 | 0.09% | 9,361,919 |
| 2024-05-14 | 2024-05-10 | 9.334 | 990,001 | -7,148 | 0.09% | 9,240,719 |
| 2024-05-07 | 2024-05-03 | 8.304 | 997,149 | +3,574 | 0.09% | 8,280,719 |
| 2024-05-06 | 2024-05-02 | 8.394 | 993,575 | +1,787 | 0.09% | 8,339,999 |
| 2024-05-02 | 2024-04-29 | 8.629 | 991,788 | +3,574 | 0.09% | 8,558,099 |
| 2024-04-26 | 2024-04-24 | 8.842 | 988,214 | -1,787 | 0.09% | 8,737,399 |
| 2024-04-15 | 2024-04-11 | 9.099 | 990,001 | +1,787 | 0.09% | 9,008,039 |
| 2024-03-22 | 2024-03-20 | 8.942 | 988,214 | -8,935 | 0.09% | 8,836,939 |
| 2024-03-20 | 2024-03-18 | 9.110 | 997,149 | -1,787 | 0.09% | 9,084,239 |
| 2024-02-19 | 2024-02-15 | 8.416 | 998,936 | +3,574 | 0.09% | 8,407,359 |
| 2024-02-08 | 2024-02-06 | 8.696 | 995,362 | -5,361 | 0.09% | 8,655,779 |
| 2024-02-05 | 2024-02-01 | 8.192 | 1,000,723 | -3,574 | 0.09% | 8,198,399 |
| 2024-01-05 | 2024-01-03 | 8.528 | 1,004,297 | -3,574 | 0.09% | 8,564,879 |
| 2024-01-03 | 2023-12-29 | 7.857 | 1,007,871 | +7,148 | 0.09% | 7,918,559 |
| 2023-12-29 | 2023-12-27 | 7.823 | 1,000,723 | -10,722 | 0.09% | 7,828,799 |
| 2023-12-19 | 2023-12-15 | 7.812 | 1,011,445 | -3,574 | 0.09% | 7,901,359 |
| 2023-12-04 | 2023-11-30 | 7.868 | 1,015,019 | -1,787 | 0.09% | 7,986,079 |
| 2023-11-29 | 2023-11-27 | 7.722 | 1,016,806 | -5,361 | 0.09% | 7,852,199 |
| 2023-11-16 | 2023-11-14 | 7.666 | 1,022,167 | +3,574 | 0.09% | 7,836,399 |
| 2023-10-09 | 2023-10-05 | 7.487 | 1,018,593 | -1,787 | 0.09% | 7,626,599 |
| 2023-10-06 | 2023-10-04 | 7.521 | 1,020,380 | +3,574 | 0.09% | 7,674,239 |
| 2023-09-14 | 2023-09-12 | 7.834 | 1,016,806 | -1,787 | 0.09% | 7,965,999 |
| 2023-09-06 | 2023-09-04 | 7.957 | 1,018,593 | -1,787 | 0.09% | 8,105,399 |
| 2023-08-31 | 2023-08-29 | 8.013 | 1,020,380 | -12,509 | 0.09% | 8,176,719 |
| 2023-08-21 | 2023-08-17 | 7.555 | 1,032,889 | -3,574 | 0.09% | 7,802,998 |
| 2023-08-09 | 2023-08-07 | 7.722 | 1,036,463 | +3,574 | 0.09% | 8,003,998 |
| 2023-07-13 | 2023-07-11 | 7.812 | 1,032,889 | +3,574 | 0.09% | 8,068,878 |
| 2023-07-05 | 2023-07-03 | 8.181 | 1,029,315 | +7,148 | 0.09% | 8,421,118 |
| 2023-06-28 | 2023-06-26 | 7.980 | 1,022,167 | +3,574 | 0.09% | 8,156,718 |
| 2023-06-26 | 2023-06-21 | 9.203 | 1,018,593 | +66,012 | 0.09% | 9,374,108 |
| 2023-06-20 | 2023-06-16 | 8.952 | 952,581 | +1,671 | 0.09% | 8,527,200 |
| 2023-06-15 | 2023-06-13 | 9.179 | 950,910 | -1,671 | 0.09% | 8,728,462 |
| 2023-06-14 | 2023-06-12 | 9.215 | 952,581 | +1,671 | 0.09% | 8,778,000 |
| 2023-06-13 | 2023-06-09 | 9.383 | 950,910 | +1,671 | 0.09% | 8,921,922 |
| 2023-06-07 | 2023-06-05 | 9.000 | 949,239 | -1,671 | 0.09% | 8,542,723 |
| 2023-05-17 | 2023-05-15 | 10.113 | 950,910 | +3,343 | 0.09% | 9,616,102 |
| 2023-05-10 | 2023-05-08 | 10.196 | 947,567 | -3,343 | 0.09% | 9,661,676 |
| 2023-05-09 | 2023-05-05 | 9.849 | 950,910 | +1,671 | 0.09% | 9,365,742 |
| 2023-03-29 | 2023-03-27 | 8.868 | 949,239 | +3,343 | 0.09% | 8,417,763 |
| 2023-03-20 | 2023-03-16 | 9.287 | 945,896 | -5,014 | 0.09% | 8,784,318 |
| 2023-03-07 | 2023-03-03 | 9.646 | 950,910 | -3,342 | 0.09% | 9,172,282 |
| 2023-03-03 | 2023-03-01 | 9.371 | 954,252 | -1,671 | 0.09% | 8,941,858 |
| 2023-03-02 | 2023-02-28 | 8.976 | 955,923 | +1,671 | 0.09% | 8,579,996 |
| 2023-02-01 | 2023-01-30 | 9.335 | 954,252 | -1,671 | 0.09% | 8,907,598 |
| 2023-01-27 | 2023-01-20 | 9.347 | 955,923 | -1,672 | 0.09% | 8,934,636 |
| 2023-01-13 | 2023-01-11 | 8.676 | 957,595 | -16,712 | 0.09% | 8,308,504 |
| 2022-12-29 | 2022-12-23 | 8.126 | 974,307 | -1,671 | 0.10% | 7,917,144 |
| 2022-12-05 | 2022-12-01 | 7.994 | 975,978 | +1,671 | 0.10% | 7,802,242 |
| 2022-11-16 | 2022-11-14 | 7.252 | 974,307 | +1,672 | 0.10% | 7,065,963 |
| 2022-11-07 | 2022-11-03 | 6.690 | 972,635 | +1,671 | 0.10% | 6,506,758 |
| 2022-10-28 | 2022-10-26 | 6.678 | 970,964 | +3,342 | 0.10% | 6,483,959 |
| 2022-10-14 | 2022-10-12 | 6.702 | 967,622 | -1,671 | 0.09% | 6,484,802 |
| 2022-10-12 | 2022-10-10 | 6.762 | 969,293 | -1,671 | 0.09% | 6,554,000 |
| 2022-10-11 | 2022-10-07 | 6.427 | 970,964 | +1,671 | 0.10% | 6,239,939 |
| 2022-10-06 | 2022-10-03 | 7.145 | 969,293 | -1,671 | 0.09% | 6,925,200 |
| 2022-09-30 | 2022-09-28 | 7.408 | 970,964 | -1,671 | 0.10% | 7,192,779 |
| 2022-09-29 | 2022-09-27 | 7.312 | 972,635 | +3,342 | 0.10% | 7,112,037 |
| 2022-09-20 | 2022-09-16 | 7.994 | 969,293 | -1,671 | 0.09% | 7,748,800 |
| 2022-09-19 | 2022-09-15 | 8.114 | 970,964 | -3,343 | 0.10% | 7,878,359 |
| 2022-08-31 | 2022-08-29 | 8.282 | 974,307 | -1,671 | 0.10% | 8,068,724 |
| 2022-08-18 | 2022-08-16 | 8.174 | 975,978 | +8,356 | 0.10% | 7,977,442 |
| 2022-08-17 | 2022-08-15 | 8.186 | 967,622 | -1,671 | 0.09% | 7,920,722 |
| 2022-08-05 | 2022-08-03 | 8.018 | 969,293 | +1,671 | 0.09% | 7,772,000 |
| 2022-08-02 | 2022-07-29 | 8.198 | 967,622 | +3,343 | 0.09% | 7,932,302 |
| 2022-07-28 | 2022-07-26 | 8.329 | 964,279 | +1,671 | 0.09% | 8,031,837 |
| 2022-07-13 | 2022-07-11 | 8.868 | 962,608 | +1,671 | 0.09% | 8,536,318 |
| 2022-07-06 | 2022-07-04 | 10.287 | 960,937 | -1,671 | 0.09% | 9,884,735 |
| 2022-07-05 | 2022-06-30 | 10.133 | 962,608 | +62,882 | 0.09% | 9,753,765 |
| 2022-07-04 | 2022-06-29 | 10.030 | 899,726 | +1,560 | 0.09% | 9,024,284 |
| 2022-06-28 | 2022-06-24 | 10.017 | 898,166 | -1,560 | 0.09% | 8,997,118 |
| 2022-06-08 | 2022-06-06 | 9.722 | 899,726 | -1,559 | 0.09% | 8,747,324 |
| 2022-05-11 | 2022-05-06 | 9.761 | 901,285 | +1,559 | 0.09% | 8,797,161 |
| 2022-05-04 | 2022-04-29 | 9.966 | 899,726 | +1,560 | 0.09% | 8,966,584 |
| 2022-04-29 | 2022-04-27 | 9.735 | 898,166 | +1,559 | 0.09% | 8,743,678 |
| 2022-04-27 | 2022-04-25 | 9.786 | 896,607 | +1,559 | 0.09% | 8,774,501 |
| 2022-04-25 | 2022-04-21 | 10.043 | 895,048 | +1,560 | 0.09% | 8,988,844 |
| 2022-04-13 | 2022-04-11 | 10.479 | 893,488 | -3,119 | 0.09% | 9,362,817 |
| 2022-03-30 | 2022-03-28 | 10.453 | 896,607 | -1,559 | 0.09% | 9,372,501 |
| 2022-03-25 | 2022-03-23 | 10.376 | 898,166 | -1,560 | 0.09% | 9,319,677 |
| 2022-03-18 | 2022-03-16 | 10.056 | 899,726 | +1,560 | 0.09% | 9,047,364 |
| 2022-03-17 | 2022-03-15 | 9.786 | 898,166 | -31,187 | 0.09% | 8,789,758 |
| 2022-03-16 | 2022-03-14 | 9.940 | 929,353 | +3,119 | 0.10% | 9,238,004 |
| 2022-03-14 | 2022-03-10 | 10.364 | 926,234 | +1,559 | 0.10% | 9,599,041 |
| 2022-03-11 | 2022-03-09 | 10.030 | 924,675 | +3,119 | 0.10% | 9,274,524 |
| 2022-03-10 | 2022-03-08 | 10.312 | 921,556 | -3,119 | 0.10% | 9,503,280 |
| 2022-03-02 | 2022-02-28 | 10.723 | 924,675 | +1,560 | 0.10% | 9,914,964 |
| 2022-02-28 | 2022-02-24 | 10.710 | 923,115 | -3,119 | 0.10% | 9,886,397 |
| 2022-02-15 | 2022-02-11 | 11.210 | 926,234 | +17,153 | 0.10% | 10,383,121 |
| 2022-02-08 | 2022-02-04 | 10.415 | 909,081 | +1,559 | 0.10% | 9,467,915 |
| 2022-01-24 | 2022-01-20 | 10.723 | 907,522 | +6,237 | 0.10% | 9,731,038 |
| 2022-01-21 | 2022-01-19 | 10.735 | 901,285 | -9,356 | 0.09% | 9,675,721 |
| 2022-01-10 | 2022-01-06 | 10.415 | 910,641 | +3,119 | 0.10% | 9,484,162 |
| 2022-01-03 | 2021-12-29 | 10.287 | 907,522 | -3,119 | 0.10% | 9,335,279 |
| 2021-12-23 | 2021-12-21 | 10.261 | 910,641 | -7,796 | 0.10% | 9,344,002 |
| 2021-12-20 | 2021-12-16 | 9.902 | 918,437 | +3,118 | 0.10% | 9,094,156 |
| 2021-12-15 | 2021-12-13 | 9.992 | 915,319 | -28,067 | 0.10% | 9,145,463 |
| 2021-12-10 | 2021-12-08 | 10.056 | 943,386 | -4,678 | 0.10% | 9,486,396 |
| 2021-11-25 | 2021-11-23 | 10.043 | 948,064 | +1,559 | 0.10% | 9,521,276 |
| 2021-11-17 | 2021-11-15 | 9.799 | 946,505 | -3,119 | 0.10% | 9,274,960 |
| 2021-11-16 | 2021-11-12 | 9.645 | 949,624 | -1,559 | 0.10% | 9,159,363 |
| 2021-11-11 | 2021-11-09 | 9.299 | 951,183 | +1,559 | 0.10% | 8,845,000 |
| 2021-11-02 | 2021-10-29 | 9.440 | 949,624 | -3,118 | 0.10% | 8,964,483 |
| 2021-11-01 | 2021-10-28 | 9.414 | 952,742 | +4,678 | 0.10% | 8,969,477 |
| 2021-10-29 | 2021-10-27 | 9.555 | 948,064 | +7,796 | 0.10% | 9,059,196 |
| 2021-10-27 | 2021-10-25 | 9.735 | 940,268 | +3,119 | 0.10% | 9,153,542 |
| 2021-10-26 | 2021-10-22 | 9.774 | 937,149 | +1,559 | 0.10% | 9,159,239 |
| 2021-10-19 | 2021-10-15 | 9.697 | 935,590 | +9,356 | 0.10% | 9,072,002 |
| 2021-10-15 | 2021-10-11 | 10.004 | 926,234 | +1,559 | 0.10% | 9,266,401 |
| 2021-10-11 | 2021-10-07 | 10.043 | 924,675 | +1,560 | 0.10% | 9,286,384 |
| 2021-10-07 | 2021-10-05 | 9.876 | 923,115 | -4,678 | 0.10% | 9,116,797 |
| 2021-09-30 | 2021-09-28 | 10.107 | 927,793 | -3,119 | 0.10% | 9,377,197 |
| 2021-09-28 | 2021-09-24 | 10.197 | 930,912 | +7,797 | 0.10% | 9,492,301 |
| 2021-09-03 | 2021-09-01 | 10.274 | 923,115 | +1,559 | 0.10% | 9,483,837 |
| 2021-08-18 | 2021-08-16 | 10.517 | 921,556 | +1,559 | 0.10% | 9,692,400 |
| 2021-08-16 | 2021-08-12 | 10.569 | 919,997 | +1,560 | 0.10% | 9,723,203 |
| 2021-08-05 | 2021-08-03 | 10.594 | 918,437 | +1,559 | 0.10% | 9,730,276 |
| 2021-08-04 | 2021-08-02 | 10.594 | 916,878 | +3,119 | 0.10% | 9,713,760 |
| 2021-07-12 | 2021-07-08 | 10.954 | 913,759 | +3,118 | 0.10% | 10,008,876 |
| 2021-07-06 | 2021-07-02 | 11.095 | 910,641 | +3,119 | 0.10% | 10,103,203 |
| 2021-07-02 | 2021-06-29 | 11.120 | 907,522 | +1,559 | 0.10% | 10,091,878 |
| 2021-06-29 | 2021-06-25 | 11.082 | 905,963 | +1,559 | 0.10% | 10,039,682 |
| 2021-06-21 | 2021-06-17 | 12.853 | 904,404 | +53,337 | 0.09% | 11,624,348 |
| 2021-06-15 | 2021-06-10 | 12.962 | 851,067 | -4,402 | 0.09% | 11,031,605 |
| 2021-04-23 | 2021-04-21 | 12.621 | 855,469 | +1,468 | 0.10% | 10,797,164 |
| 2021-04-21 | 2021-04-19 | 12.608 | 854,001 | +20,543 | 0.10% | 10,766,995 |
| 2021-04-16 | 2021-04-14 | 13.057 | 833,458 | -5,870 | 0.09% | 10,882,875 |
| 2021-04-15 | 2021-04-13 | 12.635 | 839,328 | -4,402 | 0.09% | 10,604,883 |
| 2021-04-13 | 2021-04-09 | 12.771 | 843,730 | -4,402 | 0.09% | 10,775,502 |
| 2021-04-07 | 2021-03-31 | 13.194 | 848,132 | -4,402 | 0.09% | 11,190,081 |
| 2021-04-01 | 2021-03-30 | 13.248 | 852,534 | -19,076 | 0.10% | 11,294,640 |
| 2021-03-19 | 2021-03-17 | 12.485 | 871,610 | -1,467 | 0.10% | 10,882,085 |
| 2021-03-08 | 2021-03-04 | 11.654 | 873,077 | +1,467 | 0.10% | 10,174,500 |
| 2021-02-18 | 2021-02-16 | 12.281 | 871,610 | -2,934 | 0.10% | 10,703,885 |
| 2021-02-16 | 2021-02-09 | 12.185 | 874,544 | +1,467 | 0.10% | 10,656,476 |
| 2021-02-02 | 2021-01-29 | 12.267 | 873,077 | -1,467 | 0.10% | 10,710,000 |
| 2021-01-26 | 2021-01-22 | 12.117 | 874,544 | -5,870 | 0.10% | 10,596,876 |
| 2021-01-22 | 2021-01-20 | 12.485 | 880,414 | -1,467 | 0.10% | 10,992,003 |
| 2021-01-20 | 2021-01-18 | 12.662 | 881,881 | +2,935 | 0.10% | 11,166,578 |
| 2021-01-14 | 2021-01-12 | 12.417 | 878,946 | -2,935 | 0.10% | 10,913,775 |
| 2021-01-11 | 2021-01-07 | 12.499 | 881,881 | -29,347 | 0.10% | 11,022,338 |
| 2021-01-07 | 2021-01-05 | 12.199 | 911,228 | -8,804 | 0.10% | 11,115,897 |
| 2021-01-05 | 2020-12-31 | 11.817 | 920,032 | +1,467 | 0.10% | 10,872,175 |
| 2020-12-30 | 2020-12-28 | 11.899 | 918,565 | +2,935 | 0.10% | 10,929,960 |
| 2020-12-29 | 2020-12-24 | 11.681 | 915,630 | +2,934 | 0.10% | 10,695,356 |
| 2020-12-28 | 2020-12-22 | 11.695 | 912,696 | +5,870 | 0.10% | 10,673,525 |
| 2020-12-23 | 2020-12-21 | 11.613 | 906,826 | +2,935 | 0.10% | 10,530,718 |
| 2020-12-22 | 2020-12-18 | 11.872 | 903,891 | +4,402 | 0.10% | 10,730,714 |
| 2020-12-18 | 2020-12-16 | 11.858 | 899,489 | +5,869 | 0.10% | 10,666,195 |
| 2020-12-15 | 2020-12-11 | 11.572 | 893,620 | -4,402 | 0.10% | 10,340,820 |
| 2020-12-14 | 2020-12-10 | 11.599 | 898,022 | +2,935 | 0.10% | 10,416,239 |
| 2020-12-10 | 2020-12-08 | 11.640 | 895,087 | +11,739 | 0.10% | 10,418,796 |
| 2020-12-09 | 2020-12-07 | 11.831 | 883,348 | +2,934 | 0.10% | 10,450,714 |
| 2020-12-07 | 2020-12-03 | 11.872 | 880,414 | +2,935 | 0.10% | 10,452,003 |
| 2020-11-20 | 2020-11-18 | 12.771 | 877,479 | -4,402 | 0.10% | 11,206,519 |
| 2020-10-08 | 2020-10-06 | 10.686 | 881,881 | +4,402 | 0.10% | 9,423,679 |
| 2020-09-17 | 2020-09-15 | 11.340 | 877,479 | -5,869 | 0.10% | 9,950,719 |
| 2020-09-11 | 2020-09-09 | 10.918 | 883,348 | -1,468 | 0.10% | 9,644,035 |
| 2020-09-10 | 2020-09-08 | 10.890 | 884,816 | +4,402 | 0.10% | 9,635,942 |
| 2020-09-02 | 2020-08-31 | 10.577 | 880,414 | -1,467 | 0.10% | 9,312,002 |
| 2020-08-26 | 2020-08-24 | 11.313 | 881,881 | +2,935 | 0.10% | 9,976,599 |
| 2020-08-25 | 2020-08-21 | 11.326 | 878,946 | +1,467 | 0.10% | 9,955,375 |
| 2020-08-18 | 2020-08-14 | 11.722 | 877,479 | -2,935 | 0.10% | 10,285,599 |
| 2020-08-17 | 2020-08-13 | 11.504 | 880,414 | -4,402 | 0.10% | 10,128,003 |
| 2020-08-14 | 2020-08-12 | 11.068 | 884,816 | +19,076 | 0.10% | 9,792,722 |
| 2020-08-13 | 2020-08-11 | 11.231 | 865,740 | +1,467 | 0.10% | 9,723,198 |
| 2020-08-10 | 2020-08-06 | 11.299 | 864,273 | -7,337 | 0.10% | 9,765,622 |
| 2020-08-03 | 2020-07-30 | 11.708 | 871,610 | -2,934 | 0.10% | 10,204,924 |
| 2020-07-23 | 2020-07-21 | 12.022 | 874,544 | +2,934 | 0.10% | 10,513,436 |
| 2020-07-17 | 2020-07-15 | 12.376 | 871,610 | -5,869 | 0.10% | 10,787,045 |
| 2020-06-29 | 2020-06-24 | 13.419 | 877,479 | +46,786 | 0.10% | 11,774,526 |
| 2020-05-13 | 2020-05-11 | 13.591 | 830,693 | -5,556 | 0.10% | 11,290,244 |
| 2020-05-12 | 2020-05-08 | 13.649 | 836,249 | -1,389 | 0.10% | 11,413,918 |
| 2020-05-06 | 2020-05-04 | 13.433 | 837,638 | -5,557 | 0.10% | 11,251,976 |
| 2020-05-05 | 2020-04-29 | 13.318 | 843,195 | -12,502 | 0.10% | 11,229,503 |
| 2020-04-29 | 2020-04-27 | 13.260 | 855,697 | +5,557 | 0.10% | 11,346,722 |
| 2020-04-17 | 2020-04-15 | 12.137 | 850,140 | -1,389 | 0.10% | 10,318,316 |
| 2020-03-25 | 2020-03-23 | 11.072 | 851,529 | +1,389 | 0.10% | 9,427,935 |
| 2020-03-24 | 2020-03-20 | 11.014 | 850,140 | +1,389 | 0.10% | 9,363,596 |
| 2020-03-23 | 2020-03-19 | 10.625 | 848,751 | +2,778 | 0.10% | 9,018,358 |
| 2020-03-20 | 2020-03-18 | 11.129 | 845,973 | +6,946 | 0.10% | 9,415,140 |
| 2020-03-18 | 2020-03-16 | 12.094 | 839,027 | +2,778 | 0.10% | 10,147,195 |
| 2020-03-11 | 2020-03-09 | 12.871 | 836,249 | -19,448 | 0.10% | 10,763,758 |
| 2020-03-05 | 2020-03-03 | 12.943 | 855,697 | +4,168 | 0.10% | 11,075,682 |
| 2020-03-04 | 2020-03-02 | 12.987 | 851,529 | +27,782 | 0.10% | 11,058,514 |
| 2020-03-03 | 2020-02-28 | 12.972 | 823,747 | +2,778 | 0.10% | 10,685,859 |
| 2020-03-02 | 2020-02-27 | 13.491 | 820,969 | +2,778 | 0.10% | 11,075,342 |
| 2020-02-28 | 2020-02-26 | 13.390 | 818,191 | +1,389 | 0.10% | 10,955,405 |
| 2020-02-27 | 2020-02-25 | 13.476 | 816,802 | +4,168 | 0.10% | 11,007,367 |
| 2020-02-26 | 2020-02-24 | 13.721 | 812,634 | +4,167 | 0.10% | 11,150,098 |
| 2020-02-21 | 2020-02-19 | 14.066 | 808,467 | +4,168 | 0.10% | 11,372,283 |
| 2020-02-19 | 2020-02-17 | 14.196 | 804,299 | +9,723 | 0.09% | 11,417,874 |
| 2020-02-18 | 2020-02-14 | 14.657 | 794,576 | +2,779 | 0.09% | 11,645,926 |
| 2020-02-14 | 2020-02-12 | 15.204 | 791,797 | +1,389 | 0.09% | 12,038,394 |
| 2020-02-13 | 2020-02-11 | 15.060 | 790,408 | +2,778 | 0.09% | 11,903,476 |
| 2020-02-10 | 2020-02-06 | 15.089 | 787,630 | -6,946 | 0.09% | 11,884,320 |
| 2020-02-06 | 2020-02-04 | 14.858 | 794,576 | -1,389 | 0.09% | 11,806,086 |
| 2020-02-05 | 2020-02-03 | 14.354 | 795,965 | +2,778 | 0.09% | 11,425,624 |
| 2020-02-04 | 2020-01-31 | 13.894 | 793,187 | +2,779 | 0.09% | 11,020,307 |
| 2020-02-03 | 2020-01-30 | 14.052 | 790,408 | +2,778 | 0.09% | 11,106,876 |
| 2020-01-31 | 2020-01-29 | 14.326 | 787,630 | +5,556 | 0.09% | 11,283,300 |
| 2020-01-22 | 2020-01-20 | 15.693 | 782,074 | -1,389 | 0.09% | 12,273,407 |
| 2020-01-17 | 2020-01-15 | 15.866 | 783,463 | -4,167 | 0.09% | 12,430,565 |
| 2019-12-23 | 2019-12-19 | 15.751 | 787,630 | +4,167 | 0.09% | 12,405,960 |
| 2019-12-17 | 2019-12-13 | 15.895 | 783,463 | -4,167 | 0.09% | 12,453,125 |
| 2019-12-13 | 2019-12-11 | 15.348 | 787,630 | -1,389 | 0.09% | 12,088,440 |
| 2019-12-02 | 2019-11-28 | 15.118 | 789,019 | +1,389 | 0.09% | 11,927,998 |
| 2019-10-15 | 2019-10-11 | 14.657 | 787,630 | -2,778 | 0.09% | 11,544,120 |
| 2019-10-04 | 2019-10-02 | 14.484 | 790,408 | -1,389 | 0.09% | 11,448,276 |
| 2019-10-02 | 2019-09-27 | 14.354 | 791,797 | +2,778 | 0.09% | 11,365,794 |
| 2019-09-26 | 2019-09-24 | 14.513 | 789,019 | +4,167 | 0.09% | 11,450,878 |
| 2019-09-24 | 2019-09-20 | 15.377 | 784,852 | -2,778 | 0.09% | 12,068,403 |
| 2019-09-13 | 2019-09-11 | 15.060 | 787,630 | +1,389 | 0.09% | 11,861,640 |
| 2019-08-15 | 2019-08-13 | 14.887 | 786,241 | +2,778 | 0.09% | 11,704,881 |
| 2019-08-09 | 2019-08-07 | 15.089 | 783,463 | -1,389 | 0.09% | 11,821,445 |
| 2019-08-07 | 2019-08-05 | 14.916 | 784,852 | +1,389 | 0.09% | 11,706,803 |
| 2019-07-26 | 2019-07-24 | 15.146 | 783,463 | +2,779 | 0.09% | 11,866,565 |
| 2019-07-19 | 2019-07-17 | 15.809 | 780,684 | -1,390 | 0.09% | 12,341,513 |
| 2019-06-24 | 2019-06-20 | 17.476 | 782,074 | +35,972 | 0.09% | 13,667,731 |
| 2019-06-17 | 2019-06-13 | 17.265 | 746,102 | +3,975 | 0.09% | 12,881,435 |
| 2019-05-17 | 2019-05-15 | 16.269 | 742,127 | +1,326 | 0.09% | 12,073,606 |
| 2019-05-15 | 2019-05-10 | 16.269 | 740,801 | -1,326 | 0.09% | 12,052,034 |
| 2019-05-07 | 2019-05-03 | 17.084 | 742,127 | -9,276 | 0.09% | 12,678,406 |
| 2019-05-06 | 2019-05-02 | 17.024 | 751,403 | -2,651 | 0.09% | 12,791,516 |
| 2019-05-02 | 2019-04-29 | 16.390 | 754,054 | +1,326 | 0.09% | 12,358,686 |
| 2019-04-23 | 2019-04-17 | 16.480 | 752,728 | +7,951 | 0.09% | 12,405,113 |
| 2019-04-17 | 2019-04-15 | 16.812 | 744,777 | +1,325 | 0.09% | 12,521,359 |
| 2019-04-10 | 2019-04-08 | 16.631 | 743,452 | -1,325 | 0.09% | 12,364,442 |
| 2019-04-09 | 2019-04-04 | 16.722 | 744,777 | +2,650 | 0.09% | 12,453,919 |
| 2019-04-01 | 2019-03-28 | 16.601 | 742,127 | +2,651 | 0.09% | 12,320,006 |
| 2019-03-27 | 2019-03-25 | 17.295 | 739,476 | -2,651 | 0.09% | 12,789,357 |
| 2019-03-25 | 2019-03-21 | 17.024 | 742,127 | -3,975 | 0.09% | 12,633,606 |
| 2019-03-08 | 2019-03-06 | 16.088 | 746,102 | -3,976 | 0.09% | 12,003,155 |
| 2019-03-06 | 2019-03-04 | 16.148 | 750,078 | +1,325 | 0.09% | 12,112,400 |
| 2019-02-22 | 2019-02-20 | 16.510 | 748,753 | +2,651 | 0.09% | 12,362,204 |
| 2019-02-21 | 2019-02-19 | 16.390 | 746,102 | +1,325 | 0.09% | 12,228,355 |
| 2019-02-20 | 2019-02-18 | 16.329 | 744,777 | +3,976 | 0.09% | 12,161,679 |
| 2019-02-19 | 2019-02-15 | 16.420 | 740,801 | +2,650 | 0.09% | 12,163,833 |
| 2019-02-15 | 2019-02-13 | 16.963 | 738,151 | -5,301 | 0.09% | 12,521,361 |
| 2019-01-24 | 2019-01-22 | 17.506 | 743,452 | -2,650 | 0.09% | 13,015,203 |
| 2019-01-23 | 2019-01-21 | 17.325 | 746,102 | +3,975 | 0.09% | 12,926,475 |
| 2019-01-18 | 2019-01-16 | 17.416 | 742,127 | -1,325 | 0.09% | 12,924,807 |
| 2019-01-11 | 2019-01-09 | 16.752 | 743,452 | -1,325 | 0.09% | 12,454,203 |
| 2018-12-28 | 2018-12-24 | 16.510 | 744,777 | -1,325 | 0.09% | 12,296,559 |
| 2018-12-17 | 2018-12-13 | 16.239 | 746,102 | -7,952 | 0.09% | 12,115,755 |
| 2018-12-07 | 2018-12-05 | 15.877 | 754,054 | +3,976 | 0.09% | 11,971,765 |
| 2018-11-21 | 2018-11-19 | 16.299 | 750,078 | +3,976 | 0.09% | 12,225,600 |
| 2018-11-15 | 2018-11-13 | 16.209 | 746,102 | -2,651 | 0.09% | 12,093,235 |
| 2018-11-12 | 2018-11-08 | 15.816 | 748,753 | +748,753 | 0.09% | 11,842,404 |
| 2007-06-26 | 2007-06-22 | 20.592 | 0 |
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