History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 27.340 191,012 +0 0.00% 5,222,268
2025-10-13 2025-10-09 27.240 191,012 +0 0.00% 5,203,167
2025-10-10 2025-10-08 27.100 191,012 +0 0.00% 5,176,425
2025-10-09 2025-10-06 27.160 191,012 +0 0.00% 5,187,886
2025-10-08 2025-10-03 27.460 191,012 +0 0.00% 5,245,190
2025-10-06 2025-10-02 27.500 191,012 +0 0.00% 5,252,830
2025-10-03 2025-09-30 27.440 191,012 +0 0.00% 5,241,369
2025-10-02 2025-09-29 27.700 191,012 +0 0.00% 5,291,032
2025-09-30 2025-09-26 27.140 191,012 +0 0.00% 5,184,066
2025-09-29 2025-09-25 27.040 191,012 +0 0.00% 5,164,964
2025-09-26 2025-09-24 27.440 191,012 +0 0.00% 5,241,369
2025-09-25 2025-09-23 27.300 191,012 +0 0.00% 5,214,628
2025-09-24 2025-09-22 27.700 191,012 +0 0.00% 5,291,032
2025-09-23 2025-09-19 28.200 191,012 -1,000 0.00% 5,386,538
2025-09-17 2025-09-15 28.040 192,012 +2,000 0.00% 5,384,016
2025-09-16 2025-09-12 28.160 190,012 -4,000 0.00% 5,350,738
2025-09-15 2025-09-11 27.740 194,012 -1,000 0.00% 5,381,893
2025-09-05 2025-09-03 26.300 195,012 +10,000 0.00% 5,128,816
2025-09-03 2025-09-01 27.690 185,012 +3,406 0.00% 5,122,936
2025-08-29 2025-08-27 27.486 181,606 +982 0.00% 4,991,623
2025-08-27 2025-08-25 28.016 180,624 -1,964 0.00% 5,060,318
2025-08-26 2025-08-22 27.690 182,588 +1,964 0.00% 5,055,817
2025-08-25 2025-08-21 27.853 180,624 +1,963 0.00% 5,030,876
2025-08-19 2025-08-15 28.118 178,661 +981 0.00% 5,023,524
2025-08-18 2025-08-14 29.483 177,680 -1,963 0.00% 5,238,497
2025-07-30 2025-07-28 28.372 179,643 -981 0.00% 5,096,888
2025-07-28 2025-07-24 27.710 180,624 +981 0.00% 5,005,114
2025-07-25 2025-07-23 27.659 179,643 -3,926 0.00% 4,968,780
2025-07-24 2025-07-22 27.201 183,569 -1,963 0.00% 4,993,215
2025-07-23 2025-07-21 27.048 185,532 +981 0.00% 5,018,258
2025-07-22 2025-07-18 26.946 184,551 +1,963 0.00% 4,972,923
2025-07-21 2025-07-17 27.048 182,588 -1,963 0.00% 4,938,629
2025-07-18 2025-07-16 26.844 184,551 +1,963 0.00% 4,954,121
2025-07-17 2025-07-15 27.048 182,588 -1,963 0.00% 4,938,629
2025-07-15 2025-07-11 26.488 184,551 -6,871 0.00% 4,888,317
2025-07-14 2025-07-10 26.284 191,422 +3,926 0.00% 5,031,311
2025-07-11 2025-07-09 26.386 187,496 +10,798 0.00% 4,947,222
2025-07-04 2025-07-02 29.493 176,698 -982 0.00% 5,211,345
2025-07-02 2025-06-27 28.118 177,680 +982 0.00% 4,995,940
2025-06-30 2025-06-26 28.678 176,698 +982 0.00% 5,067,335
2025-06-27 2025-06-25 29.289 175,716 -982 0.00% 5,146,581
2025-06-26 2025-06-24 28.016 176,698 -9,816 0.00% 4,950,328
2025-06-18 2025-06-16 27.405 186,514 -12,761 0.00% 5,111,323
2025-06-17 2025-06-13 26.182 199,275 -1,963 0.00% 5,217,417
2025-06-16 2025-06-12 25.825 201,238 -1,963 0.00% 5,197,058
2025-06-12 2025-06-10 25.571 203,201 +7,853 0.00% 5,196,000
2025-06-09 2025-06-05 24.756 195,348 -982 0.00% 4,835,984
2025-06-05 2025-06-03 26.732 196,330 +10,396 0.00% 5,248,210
2025-05-22 2025-05-20 26.140 185,934 +9,297 0.00% 4,860,302
2025-05-16 2025-05-14 26.140 176,637 -9,297 0.00% 4,617,279
2025-05-15 2025-05-13 26.140 185,934 -929 0.00% 4,860,302
2025-05-14 2025-05-12 26.355 186,863 -3,719 0.00% 4,924,788
2025-05-13 2025-05-09 25.871 190,582 -6,507 0.00% 4,930,547
2025-05-07 2025-05-02 23.881 197,089 +9,296 0.00% 4,706,668
2025-05-06 2025-04-30 23.666 187,793 +1,859 0.00% 4,444,268
2025-04-29 2025-04-25 23.182 185,934 -3,718 0.00% 4,310,268
2025-04-23 2025-04-17 22.482 189,652 +930 0.00% 4,263,850
2025-04-17 2025-04-15 22.321 188,722 -930 0.00% 4,212,489
2025-04-16 2025-04-14 22.267 189,652 +12,085 0.00% 4,223,047
2025-04-15 2025-04-11 21.783 177,567 +9,296 0.00% 3,867,991
2025-04-10 2025-04-08 21.998 168,271 +6,507 0.00% 3,701,696
2025-04-08 2025-04-03 24.150 161,764 +930 0.00% 3,906,577
2025-03-25 2025-03-21 24.311 160,834 +930 0.00% 3,910,069
2025-03-24 2025-03-20 24.741 159,904 +929 0.00% 3,956,265
2025-03-21 2025-03-19 24.957 158,975 +3,719 0.00% 3,967,482
2025-03-17 2025-03-13 24.419 155,256 -930 0.00% 3,791,163
2025-03-14 2025-03-12 24.580 156,186 +4,648 0.00% 3,839,074
2025-03-12 2025-03-10 24.311 151,538 -930 0.00% 3,684,072
2025-03-11 2025-03-07 24.365 152,468 -2,788 0.00% 3,714,882
2025-03-10 2025-03-06 24.473 155,256 +6,507 0.00% 3,799,513
2025-03-07 2025-03-05 23.827 148,749 -9,296 0.00% 3,544,263
2025-03-05 2025-03-03 22.913 158,045 -6,508 0.00% 3,621,250
2025-03-04 2025-02-28 22.859 164,553 +930 0.00% 3,761,516
2025-03-03 2025-02-27 22.967 163,623 -4,648 0.00% 3,757,858
2025-02-28 2025-02-26 22.805 168,271 +10,226 0.00% 3,837,455
2025-02-26 2025-02-24 22.482 158,045 +929 0.00% 3,553,245
2025-02-25 2025-02-21 22.106 157,116 +5,578 0.00% 3,473,205
2025-02-24 2025-02-20 22.698 151,538 +2,789 0.00% 3,439,554
2025-02-18 2025-02-14 22.913 148,749 +1,859 0.00% 3,408,253
2025-02-17 2025-02-13 22.805 146,890 +930 0.00% 3,349,857
2025-02-14 2025-02-12 23.451 145,960 -930 0.00% 3,422,855
2025-02-13 2025-02-11 22.482 146,890 -3,293 0.00% 3,302,453
2025-02-12 2025-02-10 22.967 150,183 +1,860 0.00% 3,449,188
2025-02-11 2025-02-07 23.020 148,323 +929 0.00% 3,414,447
2025-02-07 2025-02-05 23.289 147,394 +930 0.00% 3,432,700
2025-02-06 2025-02-04 23.666 146,464 +929 0.00% 3,466,185
2025-02-04 2025-01-28 23.235 145,535 +1,860 0.00% 3,381,578
2025-01-20 2025-01-16 23.504 143,675 -51 0.00% 3,376,998
2025-01-16 2025-01-14 23.235 143,726 -930 0.00% 3,339,545
2025-01-15 2025-01-13 23.558 144,656 +930 0.00% 3,407,836
2025-01-14 2025-01-10 23.988 143,726 -930 0.00% 3,447,771
2024-12-30 2024-12-24 25.441 144,656 +930 0.00% 3,680,152
2024-11-18 2024-11-14 26.732 143,726 -930 0.00% 3,842,022
2024-11-15 2024-11-13 26.624 144,656 -930 0.00% 3,851,322
2024-11-11 2024-11-07 28.184 145,586 +930 0.00% 4,103,166
2024-10-18 2024-10-16 27.754 144,656 -930 0.00% 4,014,711
2024-10-17 2024-10-15 27.054 145,586 +930 0.00% 3,938,726
2024-10-09 2024-10-07 28.453 144,656 +930 0.00% 4,115,857
2024-10-07 2024-10-03 28.453 143,726 -1,860 0.00% 4,089,396
2024-10-04 2024-10-02 29.260 145,586 -7,437 0.00% 4,259,775
2024-10-03 2024-09-30 26.678 153,023 +6,508 0.00% 4,082,315
2024-10-02 2024-09-27 27.646 146,515 -16,733 0.00% 4,050,544
2024-09-30 2024-09-26 27.700 163,248 -2,789 0.00% 4,521,924
2024-09-11 2024-09-09 25.226 166,037 -930 0.00% 4,188,378
2024-09-09 2024-09-04 25.064 166,967 -14,874 0.00% 4,184,897
2024-09-05 2024-09-03 25.064 181,841 +930 0.00% 4,557,702
2024-09-03 2024-08-30 26.700 180,911 +3,793 0.00% 4,830,264
2024-08-29 2024-08-27 26.315 177,118 +10,011 0.00% 4,660,880
2024-08-28 2024-08-26 25.271 167,107 +1,820 0.00% 4,223,010
2024-08-26 2024-08-22 24.118 165,287 -9,101 0.00% 3,986,327
2024-08-22 2024-08-20 24.227 174,388 +2,731 0.00% 4,224,982
2024-08-21 2024-08-19 24.667 171,657 -3,641 0.00% 4,234,260
2024-08-15 2024-08-13 24.282 175,298 +3,641 0.00% 4,256,659
2024-08-09 2024-08-07 24.282 171,657 +2,730 0.00% 4,168,247
2024-08-07 2024-08-05 24.008 168,927 +9,101 0.00% 4,055,554
2024-07-23 2024-07-19 24.722 159,826 -910 0.00% 3,951,205
2024-07-16 2024-07-12 25.711 160,736 -12,742 0.00% 4,132,650
2024-07-15 2024-07-11 23.898 173,478 -2,730 0.00% 4,145,752
2024-07-08 2024-07-04 23.294 176,208 +2,730 0.00% 4,104,508
2024-07-05 2024-07-03 23.294 173,478 -1,820 0.00% 4,040,917
2024-07-03 2024-06-28 23.019 175,298 -73,720 0.00% 4,035,159
2024-07-02 2024-06-27 23.239 249,018 +1,820 0.01% 5,786,831
2024-06-26 2024-06-24 23.623 247,198 -22,753 0.01% 5,839,600
2024-06-21 2024-06-19 24.118 269,951 +910 0.01% 6,510,572
2024-06-19 2024-06-17 23.568 269,041 -910 0.01% 6,340,820
2024-06-14 2024-06-12 24.008 269,951 -910 0.01% 6,480,911
2024-06-13 2024-06-11 24.173 270,861 +10,011 0.01% 6,547,399
2024-06-07 2024-06-05 25.271 260,850 +3,641 0.01% 6,592,017
2024-06-05 2024-06-03 28.692 257,209 +13,428 0.01% 7,379,864
2024-05-29 2024-05-27 29.330 243,781 +863 0.01% 7,150,022
2024-05-22 2024-05-20 31.590 242,918 +863 0.01% 7,673,848
2024-05-21 2024-05-17 30.663 242,055 -863 0.01% 7,422,099
2024-05-20 2024-05-16 30.257 242,918 +863 0.01% 7,349,998
2024-05-06 2024-05-02 28.054 242,055 +862 0.01% 6,790,729
2024-03-22 2024-03-20 25.504 241,193 -1,725 0.01% 6,151,406
2024-03-08 2024-03-06 25.388 242,918 +863 0.01% 6,167,239
2024-03-06 2024-03-04 25.968 242,055 +862 0.01% 6,285,634
2024-02-23 2024-02-21 25.388 241,193 -26,075 0.01% 6,123,445
2024-02-20 2024-02-16 24.924 267,268 -6,039 0.01% 6,661,506
2024-02-07 2024-02-05 23.649 273,307 +9,489 0.01% 6,463,503
2024-02-06 2024-02-02 23.939 263,818 +863 0.01% 6,315,554
2024-02-05 2024-02-01 23.765 262,955 -2,588 0.01% 6,249,169
2024-02-02 2024-01-31 23.591 265,543 +1,725 0.01% 6,264,498
2024-01-31 2024-01-29 24.982 263,818 -2,588 0.01% 6,590,809
2024-01-29 2024-01-25 24.461 266,406 +2,588 0.01% 6,516,486
2024-01-25 2024-01-23 23.881 263,818 -2,588 0.01% 6,300,263
2024-01-19 2024-01-17 24.403 266,406 +1,725 0.01% 6,501,044
2024-01-18 2024-01-16 25.678 264,681 +1,726 0.01% 6,796,471
2024-01-17 2024-01-15 26.200 262,955 +2,587 0.01% 6,889,328
2024-01-15 2024-01-11 26.258 260,368 -3,450 0.01% 6,836,642
2024-01-11 2024-01-09 26.200 263,818 -4,313 0.01% 6,911,938
2024-01-10 2024-01-08 26.026 268,131 +1,725 0.01% 6,978,312
2024-01-05 2024-01-03 26.200 266,406 +2,588 0.01% 6,979,743
2023-12-19 2023-12-15 27.359 263,818 -5,176 0.01% 7,217,776
2023-12-07 2023-12-05 24.287 268,994 +1,726 0.01% 6,533,015
2023-11-07 2023-11-03 25.736 267,268 -863 0.01% 6,878,392
2023-11-06 2023-11-02 24.924 268,131 -1,725 0.01% 6,683,016
2023-10-27 2023-10-25 23.707 269,856 +1,725 0.01% 6,397,531
2023-10-24 2023-10-19 23.591 268,131 -2,588 0.01% 6,325,552
2023-10-16 2023-10-12 24.751 270,719 +863 0.01% 6,700,445
2023-10-13 2023-10-11 24.113 269,856 -863 0.01% 6,507,024
2023-10-10 2023-10-06 23.823 270,719 -862 0.01% 6,449,374
2023-10-05 2023-10-03 22.722 271,581 +4,313 0.01% 6,170,814
2023-09-04 2023-08-30 26.051 267,268 +6,201 0.01% 6,962,475
2023-08-24 2023-08-22 24.686 261,067 +842 0.01% 6,444,623
2023-08-08 2023-08-04 27.178 260,225 +1,685 0.01% 7,072,398
2023-06-15 2023-06-13 28.484 258,540 +843 0.01% 7,364,125
2023-06-08 2023-06-06 31.416 257,697 +1,685 0.01% 8,095,842
2023-06-07 2023-06-05 31.103 256,012 +13,260 0.01% 7,962,797
2023-06-06 2023-06-02 30.728 242,752 -1,598 0.01% 7,459,217
2023-06-05 2023-06-01 29.414 244,350 +799 0.01% 7,187,190
2023-06-02 2023-05-31 31.103 243,551 +6,391 0.01% 7,575,220
2023-05-31 2023-05-29 33.356 237,160 -2,396 0.01% 7,910,749
2023-05-24 2023-05-22 34.045 239,556 +1,598 0.01% 8,155,581
2023-05-16 2023-05-12 34.045 237,958 -1,598 0.01% 8,101,178
2023-05-10 2023-05-08 36.110 239,556 +3,195 0.01% 8,650,313
2023-05-09 2023-05-05 35.734 236,361 +4,794 0.01% 8,446,190
2023-05-03 2023-04-28 34.921 231,567 -1,598 0.01% 8,086,486
2023-04-24 2023-04-20 33.106 233,165 +1,598 0.01% 7,719,123
2023-04-17 2023-04-13 34.232 231,567 +3,196 0.01% 7,927,075
2023-04-03 2023-03-30 33.857 228,371 +799 0.01% 7,731,917
2023-03-28 2023-03-24 33.794 227,572 +799 0.01% 7,690,623
2023-03-17 2023-03-15 34.420 226,773 +1,598 0.01% 7,805,540
2023-03-09 2023-03-07 35.234 225,175 -2,397 0.01% 7,933,732
2023-02-28 2023-02-24 33.982 227,572 +799 0.01% 7,733,349
2023-02-22 2023-02-20 34.357 226,773 -11,185 0.01% 7,791,349
2023-02-21 2023-02-17 33.857 237,958 +798 0.01% 8,056,502
2023-02-20 2023-02-16 34.483 237,160 -11,984 0.01% 8,177,904
2023-02-15 2023-02-13 34.796 249,144 +3,196 0.01% 8,669,103
2023-02-08 2023-02-06 36.172 245,948 -3,196 0.01% 8,896,518
2023-02-03 2023-02-01 36.360 249,144 +1,598 0.01% 9,058,901
2023-02-02 2023-01-31 36.235 247,546 +799 0.01% 8,969,814
2023-01-27 2023-01-20 37.111 246,747 -1,598 0.01% 9,157,049
2023-01-18 2023-01-16 36.110 248,345 -799 0.01% 8,967,682
2023-01-17 2023-01-13 34.796 249,144 +2,397 0.01% 8,669,103
2023-01-13 2023-01-11 34.983 246,747 +4,794 0.01% 8,632,024
2023-01-12 2023-01-10 35.046 241,953 +2,397 0.01% 8,479,456
2023-01-11 2023-01-09 35.234 239,556 +4,793 0.01% 8,440,427
2023-01-10 2023-01-06 35.046 234,763 +4,794 0.01% 8,227,476
2023-01-09 2023-01-05 34.921 229,969 +1,598 0.01% 8,030,682
2022-12-05 2022-12-01 30.790 228,371 -2,397 0.01% 7,031,614
2022-11-16 2022-11-14 29.977 230,768 -799 0.01% 6,917,673
2022-11-10 2022-11-08 26.722 231,567 +2,397 0.01% 6,188,045
2022-10-21 2022-10-19 26.848 229,170 -2,397 0.01% 6,152,675
2022-10-19 2022-10-17 27.786 231,567 -799 0.01% 6,434,408
2022-10-18 2022-10-14 27.411 232,366 +2,397 0.01% 6,369,358
2022-10-17 2022-10-13 27.223 229,969 +799 0.01% 6,260,478
2022-10-14 2022-10-12 26.910 229,170 -799 0.01% 6,167,017
2022-10-12 2022-10-10 27.035 229,969 -2,397 0.01% 6,217,302
2022-10-11 2022-10-07 27.912 232,366 -4,679 0.01% 6,485,693
2022-10-07 2022-10-05 28.412 237,045 +3,994 0.01% 6,734,969
2022-09-05 2022-09-01 33.431 233,051 +4,448 0.01% 7,791,111
2022-08-10 2022-08-08 35.409 228,603 +1,567 0.01% 8,094,537
2022-08-09 2022-08-05 35.792 227,036 -1,567 0.01% 8,125,960
2022-07-19 2022-07-15 35.217 228,603 +1,567 0.01% 8,050,783
2022-07-18 2022-07-14 35.728 227,036 +2,352 0.01% 8,111,476
2022-07-12 2022-07-08 36.748 224,684 +783 0.01% 8,256,800
2022-06-30 2022-06-28 37.897 223,901 +1,568 0.01% 8,485,151
2022-06-20 2022-06-16 36.430 222,333 +783 0.01% 8,099,480
2022-06-17 2022-06-15 37.450 221,550 +784 0.01% 8,297,112
2022-06-16 2022-06-14 37.514 220,766 +2,351 0.01% 8,281,836
2022-06-10 2022-06-08 38.726 218,415 +784 0.01% 8,458,401
2022-06-08 2022-06-06 39.683 217,631 -784 0.01% 8,636,311
2022-06-07 2022-06-02 43.134 218,415 +2,351 0.01% 9,421,085
2022-06-06 2022-06-01 44.995 216,064 +8,656 0.01% 9,721,759
2022-05-12 2022-05-10 41.672 207,408 -2,257 0.01% 8,643,046
2022-05-11 2022-05-06 42.270 209,665 +753 0.01% 8,862,512
2022-05-05 2022-05-03 42.137 208,912 +6,319 0.01% 8,802,913
2022-04-20 2022-04-14 44.995 202,593 +752 0.01% 9,115,634
2022-04-06 2022-04-01 43.732 201,841 +753 0.01% 8,826,917
2022-04-01 2022-03-30 44.197 201,088 +155 0.01% 8,887,540
2022-03-22 2022-03-18 45.327 200,933 -752 0.01% 9,107,714
2022-03-17 2022-03-15 40.874 201,685 -4,882 0.01% 8,243,706
2022-02-25 2022-02-23 44.197 206,567 +3,009 0.01% 9,129,697
2022-02-24 2022-02-22 44.064 203,558 -752 0.01% 8,969,649
2022-02-22 2022-02-18 45.992 204,310 -6,319 0.01% 9,396,573
2022-02-17 2022-02-15 46.324 210,629 +752 0.01% 9,757,189
2022-02-11 2022-02-09 46.324 209,877 -1,505 0.01% 9,722,353
2022-02-08 2022-02-04 46.523 211,382 -3,009 0.01% 9,834,217
2022-01-27 2022-01-25 45.992 214,391 -752 0.01% 9,860,216
2022-01-26 2022-01-24 46.590 215,143 -752 0.01% 10,023,491
2022-01-25 2022-01-21 46.058 215,895 -2,257 0.01% 9,943,736
2022-01-17 2022-01-13 44.463 218,152 -2,257 0.01% 9,699,717
2022-01-14 2022-01-12 44.596 220,409 +3,009 0.01% 9,829,368
2021-11-03 2021-11-01 43.267 217,400 -752 0.01% 9,406,202
2021-10-21 2021-10-19 42.536 218,152 -753 0.01% 9,279,251
2021-10-18 2021-10-12 42.669 218,905 -558 0.01% 9,340,378
2021-10-11 2021-10-07 43.400 219,463 +5,266 0.01% 9,524,633
2021-10-08 2021-10-06 40.542 214,197 -15,046 0.01% 8,683,943
2021-10-07 2021-10-05 40.608 229,243 -6,018 0.01% 9,309,172
2021-10-05 2021-09-30 39.678 235,261 +1,504 0.01% 9,334,650
2021-09-30 2021-09-28 38.814 233,757 +753 0.01% 9,073,007
2021-09-28 2021-09-24 38.216 233,004 -4,514 0.01% 8,904,407
2021-09-27 2021-09-23 39.678 237,518 +1,504 0.01% 9,424,203
2021-09-24 2021-09-21 39.279 236,014 +15,799 0.01% 9,270,411
2021-09-23 2021-09-20 38.482 220,215 -3,009 0.01% 8,474,210
2021-09-16 2021-09-14 44.928 223,224 +752 0.01% 10,029,086
2021-09-10 2021-09-08 45.128 222,472 -752 0.01% 10,039,657
2021-09-07 2021-09-03 46.191 223,224 +752 0.01% 10,310,968
2021-09-06 2021-09-02 48.062 222,472 +1,505 0.01% 10,692,342
2021-09-03 2021-09-01 47.994 220,967 +3,099 0.01% 10,605,115
2021-08-26 2021-08-24 47.455 217,868 -742 0.01% 10,338,894
2021-08-06 2021-08-04 47.522 218,610 +742 0.01% 10,388,841
2021-08-05 2021-08-03 47.455 217,868 -742 0.01% 10,338,894
2021-08-02 2021-07-29 47.387 218,610 +742 0.01% 10,359,369
2021-07-15 2021-07-13 50.084 217,868 -1,484 0.01% 10,911,645
2021-07-09 2021-07-07 49.679 219,352 +18,544 0.01% 10,897,254
2021-07-08 2021-07-06 49.477 200,808 +742 0.01% 9,935,393
2021-06-28 2021-06-24 50.421 200,066 -742 0.01% 10,087,484
2021-06-24 2021-06-22 50.488 200,808 +742 0.01% 10,138,432
2021-06-23 2021-06-21 50.690 200,066 -742 0.01% 10,141,428
2021-06-21 2021-06-17 51.230 200,808 -1,483 0.01% 10,287,328
2021-06-18 2021-06-16 51.499 202,291 +741 0.01% 10,417,845
2021-06-16 2021-06-11 51.634 201,550 -1,483 0.01% 10,406,856
2021-06-10 2021-06-08 50.893 203,033 +742 0.01% 10,332,884
2021-06-08 2021-06-04 50.286 202,291 +2,967 0.01% 10,172,398
2021-06-07 2021-06-03 49.207 199,324 -5,193 0.01% 9,808,225
2021-06-04 2021-06-02 51.900 204,517 +1,484 0.01% 10,614,410
2021-06-03 2021-06-01 52.249 203,033 +9,252 0.01% 10,608,302
2021-06-02 2021-05-31 51.830 193,781 +3,579 0.01% 10,043,677
2021-05-28 2021-05-26 51.062 190,202 -8 0.01% 9,712,032
2021-05-10 2021-05-06 49.036 190,210 +716 0.01% 9,327,131
2021-05-04 2021-04-30 48.268 189,494 -716 0.01% 9,146,420
2021-05-03 2021-04-29 48.617 190,210 -716 0.01% 9,247,412
2021-04-29 2021-04-27 48.617 190,926 -715 0.01% 9,282,222
2021-04-28 2021-04-26 48.826 191,641 -716 0.01% 9,357,142
2021-04-27 2021-04-23 48.896 192,357 -6,442 0.01% 9,405,538
2021-04-26 2021-04-22 48.547 198,799 +1,431 0.01% 9,651,096
2021-04-23 2021-04-21 48.896 197,368 -1,431 0.01% 9,650,558
2021-04-19 2021-04-15 49.036 198,799 +715 0.01% 9,748,301
2021-04-09 2021-04-07 48.058 198,084 +2,864 0.01% 9,519,529
2021-04-01 2021-03-30 50.223 195,220 -7,874 0.01% 9,804,621
2021-03-29 2021-03-25 46.451 203,094 -716 0.01% 9,434,011
2021-03-25 2021-03-23 47.988 203,810 +6,442 0.01% 9,780,473
2021-03-03 2021-03-01 46.731 197,368 -14,316 0.01% 9,223,176
2021-03-01 2021-02-25 48.198 211,684 -716 0.01% 10,202,691
2021-02-26 2021-02-24 47.150 212,400 -1,431 0.01% 10,014,653
2021-02-25 2021-02-23 47.848 213,831 +17,179 0.01% 10,231,490
2021-02-10 2021-02-08 43.099 196,652 +716 0.01% 8,475,419
2021-02-09 2021-02-05 43.029 195,936 +716 0.01% 8,430,874
2021-02-02 2021-01-29 44.286 195,220 -1,432 0.01% 8,645,521
2021-01-25 2021-01-21 45.683 196,652 -1,432 0.01% 8,983,669
2021-01-20 2021-01-18 44.286 198,084 +1,432 0.01% 8,772,357
2020-12-09 2020-12-07 44.076 196,652 -7,158 0.01% 8,667,730
2020-12-07 2020-12-03 44.216 203,810 +7,158 0.01% 9,011,702
2020-12-03 2020-12-01 44.496 196,652 -2,147 0.01% 8,750,149
2020-11-30 2020-11-26 45.054 198,799 +2,147 0.01% 8,956,772
2020-11-27 2020-11-25 45.543 196,652 -2,147 0.01% 8,956,196
2020-11-26 2020-11-24 44.146 198,799 +2,147 0.01% 8,776,248
2020-11-25 2020-11-23 43.518 196,652 -716 0.01% 8,557,838
2020-11-24 2020-11-20 43.727 197,368 +2,863 0.01% 8,630,356
2020-11-20 2020-11-18 44.007 194,505 +3,579 0.01% 8,559,511
2020-11-13 2020-11-11 43.937 190,926 -1,431 0.01% 8,388,675
2020-11-10 2020-11-06 41.492 192,357 -1,432 0.01% 7,981,271
2020-11-09 2020-11-05 41.143 193,789 -3,579 0.01% 7,973,005
2020-10-30 2020-10-28 38.977 197,368 +3,579 0.01% 7,692,873
2020-10-16 2020-10-14 41.213 193,789 -186 0.01% 7,986,542
2020-10-06 2020-09-30 39.885 193,975 -716 0.01% 7,736,767
2020-10-05 2020-09-29 38.907 194,691 +716 0.01% 7,574,931
2020-09-21 2020-09-17 40.374 193,975 +716 0.01% 7,831,613
2020-09-15 2020-09-11 40.724 193,259 -2,148 0.01% 7,870,203
2020-09-09 2020-09-07 41.073 195,407 +1,432 0.01% 8,025,924
2020-09-08 2020-09-04 40.933 193,975 -1,432 0.01% 7,940,009
2020-09-02 2020-08-31 43.394 195,407 +5,332 0.01% 8,479,560
2020-08-25 2020-08-21 43.536 190,075 -2,112 0.01% 8,275,180
2020-08-13 2020-08-11 41.974 192,187 -1,408 0.01% 8,066,841
2020-08-11 2020-08-07 41.051 193,595 +704 0.01% 7,947,197
2020-08-06 2020-08-04 41.690 192,891 -1,408 0.01% 8,041,592
2020-07-28 2020-07-24 40.624 194,299 -2,816 0.01% 7,893,299
2020-07-27 2020-07-23 41.051 197,115 +704 0.01% 8,091,695
2020-07-24 2020-07-22 41.193 196,411 +1,408 0.01% 8,090,694
2020-07-23 2020-07-21 42.187 195,003 -2,112 0.01% 8,226,588
2020-07-17 2020-07-15 42.116 197,115 +1,408 0.01% 8,301,687
2020-07-16 2020-07-14 42.542 195,707 -1,408 0.01% 8,325,785
2020-07-14 2020-07-10 42.684 197,115 -1,408 0.01% 8,413,683
2020-07-13 2020-07-09 42.897 198,523 +704 0.01% 8,516,080
2020-07-09 2020-07-07 43.536 197,819 -704 0.01% 8,612,326
2020-07-06 2020-07-02 43.465 198,523 -2,112 0.01% 8,628,876
2020-07-03 2020-06-30 41.761 200,635 +704 0.01% 8,378,688
2020-07-02 2020-06-29 41.619 199,931 -704 0.01% 8,320,889
2020-06-29 2020-06-24 42.613 200,635 +2,112 0.01% 8,549,681
2020-06-26 2020-06-23 43.181 198,523 +1,408 0.01% 8,572,478
2020-06-24 2020-06-22 43.039 197,115 +344 0.01% 8,483,680
2020-06-23 2020-06-19 43.963 196,771 +704 0.01% 8,650,550
2020-06-22 2020-06-18 43.181 196,067 -704 0.01% 8,466,425
2020-06-17 2020-06-15 41.477 196,771 +2,816 0.01% 8,161,424
2020-06-16 2020-06-12 41.974 193,955 +2,816 0.01% 8,141,050
2020-06-15 2020-06-11 42.187 191,139 -1,408 0.01% 8,063,577
2020-06-11 2020-06-09 47.946 192,547 +3,520 0.01% 9,231,842
2020-06-10 2020-06-08 46.614 189,027 +8,260 0.01% 8,811,321
2020-06-09 2020-06-05 45.874 180,767 -2,703 0.01% 8,292,538
2020-06-05 2020-06-03 44.024 183,470 -676 0.01% 8,077,159
2020-06-01 2020-05-28 41.657 184,146 +20,273 0.01% 7,670,917
2020-05-27 2020-05-25 39.881 163,873 +4,055 0.01% 6,535,409
2020-05-26 2020-05-22 40.991 159,818 +1,351 0.00% 6,551,067
2020-05-19 2020-05-15 44.172 158,467 +676 0.00% 6,999,867
2020-05-18 2020-05-14 44.172 157,791 +676 0.00% 6,970,006
2020-05-04 2020-04-28 46.984 157,115 +2,027 0.00% 7,381,897
2020-04-22 2020-04-20 47.206 155,088 -6,082 0.00% 7,321,086
2020-04-21 2020-04-17 47.724 161,170 +6,758 0.00% 7,691,668
2020-04-20 2020-04-16 47.280 154,412 -676 0.00% 7,300,599
2020-04-15 2020-04-09 47.724 155,088 -3,379 0.00% 7,401,411
2020-04-14 2020-04-08 47.058 158,467 -1,351 0.00% 7,457,145
2020-04-09 2020-04-07 47.058 159,818 -1,352 0.00% 7,520,720
2020-04-08 2020-04-06 46.170 161,170 +1,352 0.00% 7,441,242
2020-04-03 2020-04-01 43.728 159,818 -676 0.00% 6,988,594
2020-04-01 2020-03-30 42.619 160,494 +676 0.00% 6,840,028
2020-03-26 2020-03-24 42.323 159,818 -1,352 0.00% 6,763,918
2020-03-25 2020-03-23 41.953 161,170 +2,028 0.00% 6,761,513
2020-03-24 2020-03-20 44.394 159,142 +3,378 0.00% 7,065,008
2020-03-23 2020-03-19 44.912 155,764 -675 0.00% 6,995,720
2020-03-20 2020-03-18 47.280 156,439 +1,892 0.00% 7,396,436
2020-03-19 2020-03-17 50.240 154,547 -2,028 0.00% 7,764,383
2020-03-18 2020-03-16 49.648 156,575 +676 0.00% 7,773,589
2020-03-17 2020-03-13 49.796 155,899 +676 0.00% 7,763,097
2020-03-13 2020-03-11 53.199 155,223 -2,027 0.00% 8,257,747
2020-03-12 2020-03-10 52.829 157,250 +675 0.00% 8,307,407
2020-03-11 2020-03-09 51.941 156,575 +2,028 0.00% 8,132,726
2020-03-10 2020-03-06 53.939 154,547 +675 0.00% 8,336,135
2020-03-06 2020-03-04 53.347 153,872 -2,027 0.00% 8,208,645
2020-03-05 2020-03-03 53.051 155,899 -676 0.00% 8,270,640
2020-03-04 2020-03-02 52.977 156,575 +676 0.00% 8,294,917
2020-03-02 2020-02-27 53.347 155,899 +1,352 0.00% 8,316,780
2020-02-28 2020-02-26 52.903 154,547 +675 0.00% 8,176,044
2020-02-27 2020-02-25 52.681 153,872 +1,352 0.00% 8,106,179
2020-02-26 2020-02-24 52.977 152,520 +3,379 0.00% 8,080,094
2020-02-21 2020-02-19 54.753 149,141 +676 0.00% 8,165,925
2020-02-20 2020-02-18 54.827 148,465 -2,028 0.00% 8,139,897
2020-02-18 2020-02-14 55.049 150,493 +676 0.00% 8,284,491
2020-02-17 2020-02-13 54.605 149,817 +2,027 0.00% 8,180,768
2020-02-10 2020-02-06 53.865 147,790 +4,731 0.00% 7,960,733
2020-02-04 2020-01-31 52.089 143,059 +675 0.00% 7,451,856
2020-02-03 2020-01-30 52.459 142,384 +2,703 0.00% 7,469,371
2020-01-31 2020-01-29 53.347 139,681 +2,028 0.00% 7,451,594
2020-01-30 2020-01-24 54.827 137,653 +675 0.00% 7,547,107
2020-01-23 2020-01-21 55.641 136,978 +1,352 0.00% 7,621,585
2020-01-21 2020-01-17 57.713 135,626 +676 0.00% 7,827,339
2020-01-20 2020-01-16 56.825 134,950 -676 0.00% 7,668,505
2020-01-08 2020-01-06 55.863 135,626 +2,703 0.00% 7,576,463
2020-01-03 2019-12-31 56.603 132,923 -676 0.00% 7,523,816
2020-01-02 2019-12-27 56.455 133,599 +676 0.00% 7,542,310
2019-12-20 2019-12-18 56.233 132,923 +676 0.00% 7,474,641
2019-12-18 2019-12-16 56.677 132,247 +33,788 0.00% 7,495,338
2019-12-10 2019-12-06 56.159 98,459 -68 0.00% 5,529,346
2019-12-06 2019-12-04 54.975 98,527 -2,703 0.00% 5,416,524
2019-11-29 2019-11-27 56.529 101,230 +676 0.00% 5,722,413
2019-11-27 2019-11-25 56.973 100,554 +676 0.00% 5,728,840
2019-11-25 2019-11-21 55.789 99,878 +1,351 0.00% 5,572,086
2019-11-19 2019-11-15 54.457 98,527 -675 0.00% 5,365,494
2019-11-18 2019-11-14 54.679 99,202 +1,351 0.00% 5,424,272
2019-11-13 2019-11-11 56.973 97,851 +676 0.00% 5,574,842
2019-11-11 2019-11-07 60.006 97,175 -2,027 0.00% 5,831,120
2019-11-04 2019-10-31 58.083 99,202 +675 0.00% 5,761,913
2019-11-01 2019-10-30 57.195 98,527 -2,703 0.00% 5,635,226
2019-10-22 2019-10-18 56.233 101,230 +676 0.00% 5,692,453
2019-10-21 2019-10-17 57.343 100,554 -676 0.00% 5,766,040
2019-10-18 2019-10-16 56.603 101,230 +1,352 0.00% 5,729,903
2019-10-17 2019-10-15 55.049 99,878 +676 0.00% 5,498,185
2019-10-04 2019-10-02 54.901 99,202 -676 0.00% 5,446,292
2019-10-03 2019-09-30 54.013 99,878 +2,027 0.00% 5,394,725
2019-09-26 2019-09-24 55.937 97,851 -676 0.00% 5,473,482
2019-09-20 2019-09-18 56.233 98,527 +676 0.00% 5,540,455
2019-09-18 2019-09-16 56.751 97,851 -676 0.00% 5,553,122
2019-09-16 2019-09-12 56.529 98,527 -675 0.00% 5,569,616
2019-09-13 2019-09-11 57.417 99,202 +675 0.00% 5,695,853
2019-09-06 2019-09-04 57.269 98,527 -675 0.00% 5,642,516
2019-09-05 2019-09-03 52.681 99,202 -676 0.00% 5,226,092
2019-09-03 2019-08-30 54.772 99,878 +1,383 0.00% 5,470,494
2019-09-02 2019-08-29 55.072 98,495 +1,333 0.00% 5,424,304
2019-08-29 2019-08-27 55.297 97,162 +2,666 0.00% 5,372,764
2019-08-27 2019-08-23 56.723 94,496 +666 0.00% 5,360,052
2019-08-22 2019-08-20 58.373 93,830 -2,666 0.00% 5,477,156
2019-08-20 2019-08-16 57.398 96,496 +1,333 0.00% 5,538,658
2019-08-19 2019-08-15 56.122 95,163 -666 0.00% 5,340,766
2019-08-16 2019-08-14 54.096 95,829 +1,333 0.00% 5,184,012
2019-08-15 2019-08-13 54.547 94,496 +666 0.00% 5,154,442
2019-08-14 2019-08-12 56.122 93,830 +666 0.00% 5,265,955
2019-08-12 2019-08-08 57.623 93,164 +1,333 0.00% 5,368,379
2019-08-09 2019-08-07 56.723 91,831 +667 0.00% 5,208,887
2019-08-06 2019-08-02 59.649 91,164 +2,665 0.00% 5,437,814
2019-08-02 2019-07-31 61.149 88,499 +667 0.00% 5,411,651
2019-07-31 2019-07-29 62.275 87,832 +666 0.00% 5,469,715
2019-07-26 2019-07-24 64.075 87,166 -1,999 0.00% 5,585,201
2019-07-25 2019-07-23 64.226 89,165 -533 0.00% 5,726,668
2019-07-24 2019-07-22 64.376 89,698 +666 0.00% 5,774,360
2019-07-23 2019-07-19 65.576 89,032 -5,331 0.00% 5,838,367
2019-07-22 2019-07-18 65.276 94,363 +666 0.00% 6,159,633
2019-07-08 2019-07-04 65.876 93,697 +2,666 0.00% 6,172,399
2019-06-25 2019-06-21 63.400 91,031 -667 0.00% 5,771,382
2019-06-24 2019-06-20 64.000 91,698 -666 0.00% 5,868,711
2019-06-21 2019-06-19 62.275 92,364 -1 0.00% 5,751,944
2019-06-20 2019-06-18 60.924 92,365 -134 0.00% 5,627,264
2019-06-19 2019-06-17 60.474 92,499 +1,333 0.00% 5,593,787
2019-06-18 2019-06-14 60.474 91,166 +667 0.00% 5,513,175
2019-06-17 2019-06-13 61.674 90,499 +8,045 0.00% 5,581,480
2019-06-14 2019-06-12 60.774 82,454 -666 0.00% 5,011,071
2019-06-13 2019-06-11 62.275 83,120 +666 0.00% 5,176,276
2019-06-11 2019-06-06 60.999 82,454 +667 0.00% 5,029,631
2019-06-05 2019-06-03 60.549 81,787 +666 0.00% 4,952,125
2019-06-03 2019-05-30 63.025 81,121 +666 0.00% 5,112,654
2019-05-31 2019-05-29 82.922 80,455 +667 0.00% 6,671,451
2019-05-30 2019-05-28 83.345 79,788 +9,182 0.00% 6,649,967
2019-05-24 2019-05-22 83.430 70,606 +1,179 0.00% 5,890,676
2019-05-23 2019-05-21 81.904 69,427 -590 0.00% 5,686,354
2019-05-17 2019-05-15 81.565 70,017 +6,487 0.00% 5,710,932
2019-05-16 2019-05-14 81.395 63,530 -1,179 0.00% 5,171,047
2019-05-15 2019-05-10 80.632 64,709 -590 0.00% 5,217,634
2019-05-14 2019-05-09 79.360 65,299 +2,276 0.00% 5,182,160
2019-05-10 2019-05-08 79.954 63,023 +589 0.00% 5,038,940
2019-05-09 2019-05-07 80.971 62,434 +590 0.00% 5,055,370
2019-05-08 2019-05-06 79.869 61,844 +590 0.00% 4,939,430
2019-04-30 2019-04-26 81.735 61,254 +2,359 0.00% 5,006,565
2019-04-29 2019-04-25 83.430 58,895 +1,769 0.00% 4,913,624
2019-04-16 2019-04-12 84.702 57,126 -4,718 0.00% 4,838,689
2019-04-15 2019-04-11 84.702 61,844 +590 0.00% 5,238,313
2019-04-10 2019-04-08 85.296 61,254 +1,120 0.00% 5,224,694
2019-04-08 2019-04-03 84.702 60,134 +590 0.00% 5,093,473
2019-04-04 2019-04-02 84.617 59,544 -649 0.00% 5,038,450
2019-03-28 2019-03-26 81.226 60,193 -1,769 0.00% 4,889,224
2019-03-25 2019-03-21 80.039 61,962 -590 0.00% 4,959,362
2019-03-06 2019-03-04 75.715 62,552 -1,179 0.00% 4,736,102
2019-03-04 2019-02-28 75.291 63,731 -2,064 0.00% 4,798,352
2019-03-01 2019-02-27 75.630 65,795 -2,654 0.00% 4,976,066
2019-02-28 2019-02-26 75.291 68,449 +3,539 0.00% 5,153,574
2019-02-27 2019-02-25 76.223 64,910 +3,538 0.00% 4,947,658
2019-02-26 2019-02-22 76.986 61,372 +590 0.00% 4,724,812
2019-02-19 2019-02-15 75.799 60,782 +589 0.00% 4,607,241
2019-02-15 2019-02-13 76.902 60,193 -589 0.00% 4,628,941
2019-02-11 2019-02-04 75.206 60,782 -468 0.00% 4,571,166
2019-01-30 2019-01-28 74.104 61,250 -590 0.00% 4,538,851
2019-01-22 2019-01-18 73.171 61,840 -1,769 0.00% 4,524,897
2019-01-21 2019-01-17 72.323 63,609 +1,769 0.00% 4,600,404
2019-01-18 2019-01-16 73.086 61,840 +1,180 0.00% 4,519,654
2019-01-14 2019-01-10 71.306 60,660 -1,180 0.00% 4,325,405
2019-01-11 2019-01-09 71.221 61,840 -590 0.00% 4,404,303
2019-01-08 2019-01-04 68.932 62,430 -589 0.00% 4,303,406
2018-12-27 2018-12-20 66.642 63,019 +589 0.00% 4,199,741
2018-12-17 2018-12-13 67.914 62,430 -589 0.00% 4,239,887
2018-12-10 2018-12-06 67.490 63,019 +589 0.00% 4,253,172
2018-12-05 2018-12-03 69.186 62,430 +590 0.00% 4,319,285
2018-12-03 2018-11-29 67.999 61,840 +590 0.00% 4,205,061
2018-11-28 2018-11-26 66.897 61,250 -590 0.00% 4,097,430
2018-11-23 2018-11-21 65.116 61,840 +590 0.00% 4,026,791
2018-11-12 2018-11-08 64.353 61,250 +61,250 0.00% 3,941,634
2007-06-26 2007-06-22 223.206 0

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