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 | 12.650 | 105,806 | +0 | 0.00% | 1,338,446 |
| 2025-10-13 | 2025-10-09 | 12.790 | 105,806 | +0 | 0.00% | 1,353,259 |
| 2025-10-10 | 2025-10-08 | 12.220 | 105,806 | +0 | 0.00% | 1,292,949 |
| 2025-10-09 | 2025-10-06 | 12.230 | 105,806 | +0 | 0.00% | 1,294,007 |
| 2025-10-08 | 2025-10-03 | 12.140 | 105,806 | +0 | 0.00% | 1,284,485 |
| 2025-10-06 | 2025-10-02 | 12.210 | 105,806 | -4,000 | 0.00% | 1,291,891 |
| 2025-10-02 | 2025-09-29 | 11.820 | 109,806 | +5,000 | 0.00% | 1,297,907 |
| 2025-09-24 | 2025-09-22 | 11.920 | 104,806 | +4,600 | 0.00% | 1,249,288 |
| 2025-09-22 | 2025-09-18 | 12.160 | 100,206 | -200 | 0.00% | 1,218,505 |
| 2025-09-19 | 2025-09-17 | 12.150 | 100,406 | +6,000 | 0.00% | 1,219,933 |
| 2025-09-17 | 2025-09-15 | 12.240 | 94,406 | +4,000 | 0.00% | 1,155,529 |
| 2025-09-16 | 2025-09-12 | 12.370 | 90,406 | -4,000 | 0.00% | 1,118,322 |
| 2025-09-09 | 2025-09-05 | 12.040 | 94,406 | +4,000 | 0.00% | 1,136,648 |
| 2025-09-05 | 2025-09-03 | 12.150 | 90,406 | +600 | 0.00% | 1,098,433 |
| 2025-09-03 | 2025-09-01 | 13.029 | 89,806 | +6,629 | 0.00% | 1,170,097 |
| 2025-08-29 | 2025-08-27 | 13.235 | 83,177 | +2,908 | 0.00% | 1,100,888 |
| 2025-08-22 | 2025-08-20 | 13.060 | 80,269 | -4,847 | 0.00% | 1,048,322 |
| 2025-08-21 | 2025-08-19 | 12.854 | 85,116 | -3,877 | 0.00% | 1,094,063 |
| 2025-08-20 | 2025-08-18 | 12.596 | 88,993 | +4,846 | 0.00% | 1,120,946 |
| 2025-07-31 | 2025-07-29 | 12.916 | 84,147 | -6,785 | 0.00% | 1,086,816 |
| 2025-07-25 | 2025-07-23 | 12.565 | 90,932 | +1,939 | 0.00% | 1,142,555 |
| 2025-07-24 | 2025-07-22 | 12.524 | 88,993 | +3,877 | 0.00% | 1,114,520 |
| 2025-07-21 | 2025-07-17 | 12.709 | 85,116 | -9,694 | 0.00% | 1,081,771 |
| 2025-07-18 | 2025-07-16 | 12.751 | 94,810 | -2,520 | 0.00% | 1,208,887 |
| 2025-07-15 | 2025-07-11 | 12.689 | 97,330 | -194 | 0.00% | 1,234,995 |
| 2025-07-07 | 2025-07-03 | 12.586 | 97,524 | +2,908 | 0.00% | 1,227,396 |
| 2025-06-25 | 2025-06-23 | 12.132 | 94,616 | -581 | 0.00% | 1,147,850 |
| 2025-06-18 | 2025-06-16 | 11.657 | 95,197 | +581 | 0.00% | 1,109,724 |
| 2025-05-21 | 2025-05-19 | 11.471 | 94,616 | +194 | 0.00% | 1,085,382 |
| 2025-04-10 | 2025-04-08 | 10.584 | 94,422 | +235 | 0.00% | 999,387 |
| 2025-04-02 | 2025-03-31 | 11.987 | 94,187 | -1,551 | 0.00% | 1,129,043 |
| 2025-03-05 | 2025-03-03 | 12.453 | 95,738 | -2,336 | 0.00% | 1,192,216 |
| 2025-03-03 | 2025-02-27 | 12.432 | 98,074 | -169 | 0.00% | 1,219,215 |
| 2025-02-27 | 2025-02-25 | 12.069 | 98,243 | +563 | 0.00% | 1,185,703 |
| 2025-02-25 | 2025-02-21 | 11.707 | 97,680 | -1,501 | 0.00% | 1,143,499 |
| 2025-02-24 | 2025-02-20 | 11.259 | 99,181 | -5,440 | 0.00% | 1,116,658 |
| 2025-02-18 | 2025-02-14 | 10.651 | 104,621 | -5,627 | 0.00% | 1,114,326 |
| 2025-02-14 | 2025-02-12 | 10.640 | 110,248 | +2,813 | 0.00% | 1,173,084 |
| 2025-02-12 | 2025-02-10 | 10.544 | 107,435 | +5,628 | 0.00% | 1,132,843 |
| 2025-02-11 | 2025-02-07 | 10.438 | 101,807 | +938 | 0.00% | 1,062,645 |
| 2025-02-10 | 2025-02-06 | 10.598 | 100,869 | +938 | 0.00% | 1,068,986 |
| 2025-02-07 | 2025-02-05 | 10.598 | 99,931 | -3,002 | 0.00% | 1,059,045 |
| 2025-02-05 | 2025-02-03 | 10.608 | 102,933 | -2,063 | 0.00% | 1,091,957 |
| 2025-02-03 | 2025-01-24 | 10.448 | 104,996 | +3,376 | 0.00% | 1,097,051 |
| 2025-01-06 | 2025-01-02 | 10.448 | 101,620 | -937 | 0.00% | 1,061,776 |
| 2024-11-29 | 2024-11-27 | 10.395 | 102,557 | -18,759 | 0.00% | 1,066,099 |
| 2024-11-14 | 2024-11-12 | 10.203 | 121,316 | +938 | 0.00% | 1,237,821 |
| 2024-10-30 | 2024-10-28 | 10.566 | 120,378 | +938 | 0.00% | 1,271,887 |
| 2024-10-14 | 2024-10-09 | 10.662 | 119,440 | +180 | 0.00% | 1,273,437 |
| 2024-10-09 | 2024-10-07 | 11.365 | 119,260 | -1,876 | 0.00% | 1,355,438 |
| 2024-10-04 | 2024-10-02 | 10.982 | 121,136 | -938 | 0.00% | 1,330,265 |
| 2024-09-30 | 2024-09-26 | 10.438 | 122,074 | +9,379 | 0.00% | 1,274,188 |
| 2024-09-26 | 2024-09-24 | 10.289 | 112,695 | +9,380 | 0.00% | 1,159,471 |
| 2024-09-24 | 2024-09-20 | 10.107 | 103,315 | +938 | 0.00% | 1,044,238 |
| 2024-09-13 | 2024-09-11 | 9.926 | 102,377 | +3,001 | 0.00% | 1,016,202 |
| 2024-09-04 | 2024-09-02 | 10.874 | 99,376 | +3,112 | 0.00% | 1,080,644 |
| 2024-08-28 | 2024-08-26 | 10.731 | 96,264 | +727 | 0.00% | 1,033,030 |
| 2024-08-27 | 2024-08-23 | 10.720 | 95,537 | -1,091 | 0.00% | 1,024,177 |
| 2024-08-09 | 2024-08-07 | 10.214 | 96,628 | +1,091 | 0.00% | 986,950 |
| 2024-08-07 | 2024-08-05 | 10.357 | 95,537 | +545 | 0.00% | 989,477 |
| 2024-07-26 | 2024-07-24 | 10.940 | 94,992 | +1,090 | 0.00% | 1,039,245 |
| 2024-07-24 | 2024-07-22 | 11.249 | 93,902 | -1,817 | 0.00% | 1,056,258 |
| 2024-07-23 | 2024-07-19 | 11.050 | 95,719 | -1,090 | 0.00% | 1,057,733 |
| 2024-06-14 | 2024-06-12 | 10.819 | 96,809 | +1,817 | 0.00% | 1,047,403 |
| 2024-06-13 | 2024-06-11 | 10.995 | 94,992 | +908 | 0.00% | 1,044,472 |
| 2024-05-23 | 2024-05-21 | 11.733 | 94,084 | +1,454 | 0.00% | 1,103,869 |
| 2024-05-21 | 2024-05-17 | 11.777 | 92,630 | -3,452 | 0.00% | 1,090,887 |
| 2024-05-13 | 2024-05-09 | 11.204 | 96,082 | +1,817 | 0.00% | 1,076,550 |
| 2024-05-02 | 2024-04-29 | 10.819 | 94,265 | -1,091 | 0.00% | 1,019,878 |
| 2024-04-08 | 2024-04-03 | 10.258 | 95,356 | +118 | 0.00% | 978,156 |
| 2024-03-18 | 2024-03-14 | 10.137 | 95,238 | +1,090 | 0.00% | 965,416 |
| 2024-03-15 | 2024-03-13 | 10.236 | 94,148 | +908 | 0.00% | 963,692 |
| 2024-03-08 | 2024-03-06 | 10.698 | 93,240 | -1,635 | 0.00% | 997,500 |
| 2024-03-06 | 2024-03-04 | 11.255 | 94,875 | +1,727 | 0.00% | 1,067,842 |
| 2024-02-28 | 2024-02-26 | 11.110 | 93,148 | +892 | 0.00% | 1,034,829 |
| 2024-02-27 | 2024-02-23 | 11.199 | 92,256 | -2,498 | 0.00% | 1,033,193 |
| 2024-02-26 | 2024-02-22 | 10.728 | 94,754 | -4,460 | 0.00% | 1,016,555 |
| 2024-02-21 | 2024-02-19 | 10.728 | 99,214 | -892 | 0.00% | 1,064,404 |
| 2024-02-16 | 2024-02-14 | 10.224 | 100,106 | -1,784 | 0.00% | 1,023,473 |
| 2024-02-08 | 2024-02-06 | 10.078 | 101,890 | +892 | 0.00% | 1,026,863 |
| 2024-02-02 | 2024-01-31 | 9.977 | 100,998 | -1,784 | 0.00% | 1,007,684 |
| 2024-01-26 | 2024-01-24 | 10.168 | 102,782 | +535 | 0.00% | 1,045,071 |
| 2024-01-19 | 2024-01-17 | 9.932 | 102,247 | -1,249 | 0.00% | 1,015,560 |
| 2024-01-09 | 2024-01-05 | 10.583 | 103,496 | +1,784 | 0.00% | 1,095,259 |
| 2024-01-02 | 2023-12-28 | 10.740 | 101,712 | +3,568 | 0.00% | 1,092,343 |
| 2023-12-28 | 2023-12-22 | 10.594 | 98,144 | +2,676 | 0.00% | 1,039,721 |
| 2023-12-13 | 2023-12-11 | 10.347 | 95,468 | +179 | 0.00% | 987,827 |
| 2023-11-14 | 2023-11-10 | 10.134 | 95,289 | +2,141 | 0.00% | 965,679 |
| 2023-11-03 | 2023-11-01 | 10.594 | 93,148 | -72 | 0.00% | 986,795 |
| 2023-10-30 | 2023-10-26 | 10.392 | 93,220 | +1,784 | 0.00% | 968,747 |
| 2023-10-10 | 2023-10-06 | 11.300 | 91,436 | +892 | 0.00% | 1,033,235 |
| 2023-10-05 | 2023-10-03 | 10.751 | 90,544 | +1,576 | 0.00% | 973,419 |
| 2023-09-20 | 2023-09-18 | 10.997 | 88,968 | +1,784 | 0.00% | 978,418 |
| 2023-09-18 | 2023-09-14 | 11.121 | 87,184 | +1,962 | 0.00% | 969,549 |
| 2023-09-13 | 2023-09-11 | 11.300 | 85,222 | -1,427 | 0.00% | 963,016 |
| 2023-09-07 | 2023-09-05 | 12.591 | 86,649 | +3,730 | 0.00% | 1,091,008 |
| 2023-09-06 | 2023-09-04 | 13.240 | 82,919 | -863 | 0.00% | 1,097,880 |
| 2023-08-23 | 2023-08-21 | 12.151 | 83,782 | +863 | 0.00% | 1,017,997 |
| 2023-08-21 | 2023-08-17 | 12.916 | 82,919 | +1,207 | 0.00% | 1,070,961 |
| 2023-08-01 | 2023-07-28 | 14.145 | 81,712 | -1,552 | 0.00% | 1,155,794 |
| 2023-07-28 | 2023-07-26 | 14.191 | 83,264 | -863 | 0.00% | 1,181,608 |
| 2023-07-27 | 2023-07-25 | 14.098 | 84,127 | -2,242 | 0.00% | 1,186,052 |
| 2023-07-26 | 2023-07-24 | 14.145 | 86,369 | -1,035 | 0.00% | 1,221,666 |
| 2023-07-25 | 2023-07-21 | 13.959 | 87,404 | +1,380 | 0.00% | 1,220,091 |
| 2023-07-24 | 2023-07-20 | 14.029 | 86,024 | +1,552 | 0.00% | 1,206,812 |
| 2023-07-21 | 2023-07-19 | 13.727 | 84,472 | -86,251 | 0.00% | 1,159,576 |
| 2023-07-20 | 2023-07-18 | 13.635 | 170,723 | -863 | 0.01% | 2,327,737 |
| 2023-06-19 | 2023-06-15 | 11.942 | 171,586 | -2,932 | 0.01% | 2,049,055 |
| 2023-06-05 | 2023-06-01 | 11.374 | 174,518 | -1,725 | 0.01% | 1,984,924 |
| 2023-06-02 | 2023-05-31 | 11.374 | 176,243 | +1,725 | 0.01% | 2,004,544 |
| 2023-04-24 | 2023-04-20 | 11.965 | 174,518 | -2,933 | 0.01% | 2,088,116 |
| 2023-03-29 | 2023-03-27 | 11.200 | 177,451 | +507 | 0.01% | 1,987,422 |
| 2023-03-20 | 2023-03-16 | 11.594 | 176,944 | +863 | 0.01% | 2,051,495 |
| 2023-03-15 | 2023-03-13 | 12.151 | 176,081 | -1,725 | 0.01% | 2,139,481 |
| 2023-03-10 | 2023-03-08 | 12.777 | 177,806 | +862 | 0.01% | 2,271,761 |
| 2023-03-08 | 2023-03-06 | 12.823 | 176,944 | +863 | 0.01% | 2,268,953 |
| 2023-03-07 | 2023-03-03 | 13.101 | 176,081 | -1,725 | 0.01% | 2,306,883 |
| 2023-03-02 | 2023-02-28 | 13.044 | 177,806 | +2,694 | 0.01% | 2,319,270 |
| 2023-02-23 | 2023-02-21 | 13.020 | 175,112 | -2,548 | 0.01% | 2,280,007 |
| 2023-02-21 | 2023-02-17 | 12.479 | 177,660 | -1,699 | 0.01% | 2,216,975 |
| 2023-02-20 | 2023-02-16 | 11.867 | 179,359 | -680 | 0.01% | 2,128,379 |
| 2023-02-14 | 2023-02-10 | 12.196 | 180,039 | -849 | 0.01% | 2,195,794 |
| 2023-01-30 | 2023-01-26 | 12.078 | 180,888 | +679 | 0.01% | 2,184,853 |
| 2023-01-16 | 2023-01-12 | 11.867 | 180,209 | -6,795 | 0.01% | 2,138,465 |
| 2022-12-19 | 2022-12-15 | 10.937 | 187,004 | -5 | 0.01% | 2,045,181 |
| 2022-12-14 | 2022-12-12 | 10.995 | 187,009 | -2,549 | 0.01% | 2,056,244 |
| 2022-12-12 | 2022-12-08 | 10.913 | 189,558 | -11,042 | 0.01% | 2,068,650 |
| 2022-12-01 | 2022-11-29 | 10.607 | 200,600 | -850 | 0.01% | 2,127,751 |
| 2022-11-29 | 2022-11-25 | 10.242 | 201,450 | -1,699 | 0.01% | 2,063,249 |
| 2022-11-11 | 2022-11-09 | 9.700 | 203,149 | +1,869 | 0.01% | 1,970,639 |
| 2022-11-09 | 2022-11-07 | 9.595 | 201,280 | -170 | 0.01% | 1,931,183 |
| 2022-10-21 | 2022-10-19 | 9.830 | 201,450 | +170 | 0.01% | 1,980,245 |
| 2022-10-14 | 2022-10-12 | 9.795 | 201,280 | +849 | 0.01% | 1,971,465 |
| 2022-10-10 | 2022-10-06 | 10.348 | 200,431 | +1,699 | 0.01% | 2,074,049 |
| 2022-10-05 | 2022-09-30 | 10.124 | 198,732 | +850 | 0.01% | 2,012,016 |
| 2022-09-30 | 2022-09-28 | 11.604 | 197,882 | +12,686 | 0.01% | 2,296,262 |
| 2022-09-29 | 2022-09-27 | 12.014 | 185,196 | +5,640 | 0.01% | 2,224,900 |
| 2022-09-28 | 2022-09-26 | 11.716 | 179,556 | +1,612 | 0.01% | 2,103,660 |
| 2022-09-26 | 2022-09-22 | 12.039 | 177,944 | +805 | 0.01% | 2,142,193 |
| 2022-09-22 | 2022-09-20 | 12.398 | 177,139 | +4,029 | 0.01% | 2,196,257 |
| 2022-09-06 | 2022-09-02 | 11.977 | 173,110 | -6,285 | 0.01% | 2,073,256 |
| 2022-09-02 | 2022-08-31 | 12.491 | 179,395 | +2,926 | 0.01% | 2,240,736 |
| 2022-08-26 | 2022-08-24 | 11.998 | 176,469 | +159 | 0.01% | 2,117,358 |
| 2022-08-23 | 2022-08-19 | 12.465 | 176,310 | +792 | 0.01% | 2,197,754 |
| 2022-08-22 | 2022-08-18 | 12.617 | 175,518 | +1,110 | 0.01% | 2,214,455 |
| 2022-08-18 | 2022-08-16 | 13.147 | 174,408 | -1,427 | 0.01% | 2,292,870 |
| 2022-08-05 | 2022-08-03 | 12.604 | 175,835 | +15,852 | 0.01% | 2,216,236 |
| 2022-07-25 | 2022-07-21 | 12.617 | 159,983 | +476 | 0.01% | 2,018,455 |
| 2022-07-18 | 2022-07-14 | 13.248 | 159,507 | +793 | 0.01% | 2,113,072 |
| 2022-06-30 | 2022-06-28 | 14.030 | 158,714 | +792 | 0.01% | 2,226,718 |
| 2022-06-29 | 2022-06-27 | 13.979 | 157,922 | +793 | 0.01% | 2,207,637 |
| 2022-06-15 | 2022-06-13 | 14.055 | 157,129 | +1,585 | 0.01% | 2,208,446 |
| 2022-06-10 | 2022-06-08 | 14.408 | 155,544 | -793 | 0.01% | 2,241,117 |
| 2022-05-27 | 2022-05-25 | 14.206 | 156,337 | -4,755 | 0.01% | 2,220,984 |
| 2022-05-19 | 2022-05-17 | 14.257 | 161,092 | -1,268 | 0.01% | 2,296,665 |
| 2022-05-17 | 2022-05-13 | 14.181 | 162,360 | -793 | 0.01% | 2,302,452 |
| 2022-05-04 | 2022-04-29 | 14.711 | 163,153 | +793 | 0.01% | 2,400,153 |
| 2022-04-29 | 2022-04-27 | 14.358 | 162,360 | -793 | 0.01% | 2,331,130 |
| 2022-04-27 | 2022-04-25 | 14.560 | 163,153 | +476 | 0.01% | 2,375,451 |
| 2022-04-13 | 2022-04-11 | 15.140 | 162,677 | -1,427 | 0.01% | 2,462,933 |
| 2022-04-07 | 2022-04-04 | 15.468 | 164,104 | +682 | 0.01% | 2,538,370 |
| 2022-03-31 | 2022-03-29 | 14.888 | 163,422 | +1,426 | 0.01% | 2,432,976 |
| 2022-03-21 | 2022-03-17 | 15.367 | 161,996 | -317 | 0.01% | 2,489,412 |
| 2022-03-16 | 2022-03-14 | 14.837 | 162,313 | +15,377 | 0.01% | 2,408,274 |
| 2022-03-11 | 2022-03-09 | 16.074 | 146,936 | +15,852 | 0.01% | 2,361,833 |
| 2022-03-10 | 2022-03-08 | 16.152 | 131,084 | +3,706 | 0.01% | 2,117,241 |
| 2022-03-04 | 2022-03-02 | 16.489 | 127,378 | +770 | 0.01% | 2,100,383 |
| 2022-02-23 | 2022-02-21 | 18.125 | 126,608 | +2,772 | 0.01% | 2,294,811 |
| 2022-02-09 | 2022-02-07 | 18.021 | 123,836 | -770 | 0.01% | 2,231,704 |
| 2022-01-21 | 2022-01-19 | 16.048 | 124,606 | +770 | 0.01% | 1,999,667 |
| 2022-01-20 | 2022-01-18 | 15.944 | 123,836 | -2,618 | 0.01% | 1,974,447 |
| 2022-01-14 | 2022-01-12 | 15.788 | 126,454 | +2,618 | 0.01% | 1,996,487 |
| 2022-01-12 | 2022-01-10 | 15.658 | 123,836 | +155 | 0.01% | 1,939,074 |
| 2022-01-04 | 2021-12-31 | 14.542 | 123,681 | -771 | 0.01% | 1,798,545 |
| 2022-01-03 | 2021-12-29 | 14.464 | 124,452 | -770 | 0.01% | 1,800,061 |
| 2021-12-16 | 2021-12-14 | 14.412 | 125,222 | +770 | 0.01% | 1,804,695 |
| 2021-12-07 | 2021-12-03 | 15.061 | 124,452 | -770 | 0.01% | 1,874,391 |
| 2021-11-12 | 2021-11-10 | 15.632 | 125,222 | +770 | 0.01% | 1,957,525 |
| 2021-11-04 | 2021-11-02 | 16.593 | 124,452 | -770 | 0.01% | 2,065,062 |
| 2021-10-25 | 2021-10-21 | 16.723 | 125,222 | -3,851 | 0.01% | 2,094,097 |
| 2021-10-21 | 2021-10-19 | 16.749 | 129,073 | +2,003 | 0.01% | 2,161,849 |
| 2021-10-11 | 2021-10-07 | 16.879 | 127,070 | +1,848 | 0.01% | 2,144,799 |
| 2021-10-04 | 2021-09-29 | 16.515 | 125,222 | +820 | 0.01% | 2,068,083 |
| 2021-09-30 | 2021-09-28 | 16.282 | 124,402 | -308 | 0.01% | 2,025,467 |
| 2021-09-20 | 2021-09-16 | 16.723 | 124,710 | +308 | 0.01% | 2,085,535 |
| 2021-09-17 | 2021-09-15 | 17.268 | 124,402 | -6,161 | 0.01% | 2,148,223 |
| 2021-09-15 | 2021-09-13 | 17.424 | 130,563 | +4,621 | 0.01% | 2,274,955 |
| 2021-09-14 | 2021-09-10 | 17.372 | 125,942 | -2,311 | 0.01% | 2,187,897 |
| 2021-09-09 | 2021-09-07 | 16.385 | 128,253 | +3,235 | 0.01% | 2,101,489 |
| 2021-09-03 | 2021-09-01 | 17.813 | 125,018 | +1,625 | 0.01% | 2,226,940 |
| 2021-08-26 | 2021-08-24 | 16.906 | 123,393 | +15,001 | 0.01% | 2,086,120 |
| 2021-08-25 | 2021-08-23 | 17.120 | 108,392 | +9,154 | 0.00% | 1,855,631 |
| 2021-07-28 | 2021-07-26 | 16.613 | 99,238 | +8,251 | 0.00% | 1,648,639 |
| 2021-07-15 | 2021-07-13 | 18.266 | 90,987 | +300 | 0.00% | 1,661,994 |
| 2021-07-13 | 2021-07-09 | 18.293 | 90,687 | +750 | 0.00% | 1,658,932 |
| 2021-07-08 | 2021-07-06 | 18.533 | 89,937 | +750 | 0.00% | 1,666,797 |
| 2021-06-23 | 2021-06-21 | 20.240 | 89,187 | +300 | 0.00% | 1,805,106 |
| 2021-05-28 | 2021-05-26 | 21.680 | 88,887 | -21 | 0.00% | 1,927,029 |
| 2021-05-20 | 2021-05-17 | 21.386 | 88,908 | -1,500 | 0.00% | 1,901,405 |
| 2021-05-14 | 2021-05-12 | 20.986 | 90,408 | +750 | 0.00% | 1,897,322 |
| 2021-05-05 | 2021-05-03 | 20.933 | 89,658 | +1,500 | 0.00% | 1,876,801 |
| 2021-04-09 | 2021-04-07 | 21.893 | 88,158 | +114 | 0.00% | 1,930,031 |
| 2021-03-24 | 2021-03-22 | 22.826 | 88,044 | -2,100 | 0.00% | 2,009,708 |
| 2021-03-23 | 2021-03-19 | 22.453 | 90,144 | -2,400 | 0.00% | 2,023,990 |
| 2021-03-16 | 2021-03-12 | 23.973 | 92,544 | +750 | 0.00% | 2,218,541 |
| 2021-03-15 | 2021-03-11 | 24.506 | 91,794 | +150 | 0.00% | 2,249,517 |
| 2021-03-12 | 2021-03-10 | 25.577 | 91,644 | -750 | 0.00% | 2,343,969 |
| 2021-03-11 | 2021-03-09 | 25.982 | 92,394 | +2,948 | 0.00% | 2,400,583 |
| 2021-03-03 | 2021-03-01 | 23.848 | 89,446 | +888 | 0.00% | 2,133,140 |
| 2021-03-01 | 2021-02-25 | 24.875 | 88,558 | +741 | 0.00% | 2,202,852 |
| 2021-02-23 | 2021-02-19 | 24.443 | 87,817 | -8,886 | 0.00% | 2,146,471 |
| 2021-02-17 | 2021-02-11 | 23.956 | 96,703 | -1,482 | 0.00% | 2,316,655 |
| 2021-02-04 | 2021-02-02 | 23.875 | 98,185 | -4,146 | 0.00% | 2,344,203 |
| 2021-01-28 | 2021-01-26 | 22.498 | 102,331 | -1,333 | 0.00% | 2,302,237 |
| 2021-01-20 | 2021-01-18 | 22.660 | 103,664 | +1,333 | 0.00% | 2,349,025 |
| 2020-12-09 | 2020-12-07 | 22.741 | 102,331 | -445 | 0.00% | 2,327,111 |
| 2020-11-27 | 2020-11-25 | 22.147 | 102,776 | -3,702 | 0.00% | 2,276,163 |
| 2020-11-25 | 2020-11-23 | 21.877 | 106,478 | -296 | 0.00% | 2,329,393 |
| 2020-11-20 | 2020-11-18 | 21.094 | 106,774 | -297 | 0.00% | 2,252,238 |
| 2020-11-13 | 2020-11-11 | 21.039 | 107,071 | +445 | 0.00% | 2,252,719 |
| 2020-11-12 | 2020-11-10 | 20.418 | 106,626 | +2,369 | 0.00% | 2,177,122 |
| 2020-10-28 | 2020-10-23 | 19.392 | 104,257 | +2,222 | 0.00% | 2,021,750 |
| 2020-10-16 | 2020-10-14 | 19.041 | 102,035 | +296 | 0.00% | 1,942,836 |
| 2020-10-14 | 2020-10-09 | 19.500 | 101,739 | -1,185 | 0.00% | 1,983,912 |
| 2020-10-06 | 2020-09-30 | 19.230 | 102,924 | -296 | 0.00% | 1,979,222 |
| 2020-09-30 | 2020-09-28 | 19.311 | 103,220 | +258 | 0.00% | 1,993,277 |
| 2020-09-29 | 2020-09-25 | 19.230 | 102,962 | +297 | 0.00% | 1,979,952 |
| 2020-09-28 | 2020-09-24 | 18.933 | 102,665 | +888 | 0.00% | 1,943,740 |
| 2020-09-22 | 2020-09-18 | 22.012 | 101,777 | +1,481 | 0.00% | 2,240,294 |
| 2020-09-03 | 2020-09-01 | 23.795 | 100,296 | +913 | 0.00% | 2,386,527 |
| 2020-08-20 | 2020-08-18 | 25.103 | 99,383 | -734 | 0.00% | 2,494,826 |
| 2020-08-17 | 2020-08-13 | 24.231 | 100,117 | +734 | 0.00% | 2,425,929 |
| 2020-08-14 | 2020-08-12 | 24.285 | 99,383 | -734 | 0.00% | 2,413,561 |
| 2020-08-13 | 2020-08-11 | 23.686 | 100,117 | +734 | 0.00% | 2,371,353 |
| 2020-08-04 | 2020-07-31 | 24.040 | 99,383 | -5,870 | 0.00% | 2,389,182 |
| 2020-07-28 | 2020-07-24 | 23.958 | 105,253 | -147 | 0.00% | 2,521,691 |
| 2020-07-27 | 2020-07-23 | 24.476 | 105,400 | +5,870 | 0.00% | 2,579,797 |
| 2020-07-24 | 2020-07-22 | 24.885 | 99,530 | +1,761 | 0.00% | 2,476,813 |
| 2020-07-23 | 2020-07-21 | 25.894 | 97,769 | +4,256 | 0.00% | 2,531,590 |
| 2020-07-08 | 2020-07-06 | 24.858 | 93,513 | -8,071 | 0.00% | 2,324,531 |
| 2020-07-06 | 2020-07-02 | 24.749 | 101,584 | -147 | 0.00% | 2,514,083 |
| 2020-06-16 | 2020-06-12 | 25.130 | 101,731 | +8,072 | 0.00% | 2,556,541 |
| 2020-06-05 | 2020-06-03 | 23.604 | 93,659 | -74 | 0.00% | 2,210,731 |
| 2020-06-04 | 2020-06-02 | 23.495 | 93,733 | -147 | 0.00% | 2,202,259 |
| 2020-05-26 | 2020-05-22 | 20.715 | 93,880 | +147 | 0.00% | 1,944,712 |
| 2020-05-13 | 2020-05-11 | 22.323 | 93,733 | -5,577 | 0.00% | 2,092,401 |
| 2020-04-17 | 2020-04-15 | 23.086 | 99,310 | +158 | 0.00% | 2,292,688 |
| 2020-04-09 | 2020-04-07 | 22.596 | 99,152 | +293 | 0.00% | 2,240,395 |
| 2020-04-06 | 2020-04-02 | 21.723 | 98,859 | -1,321 | 0.00% | 2,147,549 |
| 2020-04-01 | 2020-03-30 | 22.132 | 100,180 | +482 | 0.00% | 2,217,204 |
| 2020-03-17 | 2020-03-13 | 23.577 | 99,698 | -1,761 | 0.00% | 2,350,559 |
| 2020-03-16 | 2020-03-12 | 24.176 | 101,459 | +2,642 | 0.00% | 2,452,916 |
| 2020-03-12 | 2020-03-10 | 25.158 | 98,817 | +1,761 | 0.00% | 2,486,004 |
| 2020-03-11 | 2020-03-09 | 25.212 | 97,056 | +8,071 | 0.00% | 2,446,992 |
| 2020-03-09 | 2020-03-05 | 26.493 | 88,985 | -2,935 | 0.00% | 2,357,499 |
| 2020-03-05 | 2020-03-03 | 23.193 | 91,920 | +1,828 | 0.00% | 2,131,906 |
| 2020-03-02 | 2020-02-27 | 23.443 | 90,092 | -2,157 | 0.00% | 2,112,058 |
| 2020-02-11 | 2020-02-07 | 24.222 | 92,249 | -2,302 | 0.00% | 2,234,457 |
| 2020-02-10 | 2020-02-06 | 24.055 | 94,551 | +2,302 | 0.00% | 2,274,439 |
| 2020-01-14 | 2020-01-10 | 24.417 | 92,249 | +1,726 | 0.00% | 2,252,414 |
| 2020-01-06 | 2020-01-02 | 24.667 | 90,523 | +5,178 | 0.00% | 2,232,928 |
| 2019-12-03 | 2019-11-29 | 24.556 | 85,345 | +4,027 | 0.00% | 2,095,708 |
| 2019-11-29 | 2019-11-27 | 25.307 | 81,318 | +2,158 | 0.00% | 2,057,881 |
| 2019-11-19 | 2019-11-15 | 25.028 | 79,160 | +1,294 | 0.00% | 1,981,255 |
| 2019-11-14 | 2019-11-12 | 25.696 | 77,866 | -287 | 0.00% | 2,000,838 |
| 2019-11-08 | 2019-11-06 | 26.530 | 78,153 | -144 | 0.00% | 2,073,414 |
| 2019-11-07 | 2019-11-05 | 26.780 | 78,297 | +144 | 0.00% | 2,096,831 |
| 2019-10-04 | 2019-10-02 | 26.920 | 78,153 | +56 | 0.00% | 2,103,842 |
| 2019-09-13 | 2019-09-11 | 28.435 | 78,097 | -1,582 | 0.00% | 2,220,699 |
| 2019-09-05 | 2019-09-03 | 27.180 | 79,679 | -1,566 | 0.00% | 2,165,666 |
| 2019-09-04 | 2019-09-02 | 26.900 | 81,245 | +1,431 | 0.00% | 2,185,511 |
| 2019-08-23 | 2019-08-21 | 29.151 | 79,814 | +1,573 | 0.00% | 2,326,679 |
| 2019-07-23 | 2019-07-19 | 31.388 | 78,241 | -143 | 0.00% | 2,455,851 |
| 2019-07-19 | 2019-07-17 | 31.248 | 78,384 | +1,287 | 0.00% | 2,449,381 |
| 2019-07-17 | 2019-07-15 | 31.248 | 77,097 | -143 | 0.00% | 2,409,164 |
| 2019-07-09 | 2019-07-05 | 31.388 | 77,240 | -1,144 | 0.00% | 2,424,432 |
| 2019-06-24 | 2019-06-20 | 30.619 | 78,384 | -715 | 0.00% | 2,400,064 |
| 2019-06-20 | 2019-06-18 | 29.361 | 79,099 | +572 | 0.00% | 2,322,424 |
| 2019-06-18 | 2019-06-14 | 30.689 | 78,527 | +1,860 | 0.00% | 2,409,932 |
| 2019-06-05 | 2019-06-03 | 33.975 | 76,667 | -2,146 | 0.00% | 2,604,750 |
| 2019-05-17 | 2019-05-15 | 33.835 | 78,813 | +1,144 | 0.00% | 2,666,641 |
| 2019-05-14 | 2019-05-09 | 33.555 | 77,669 | +1,002 | 0.00% | 2,606,215 |
| 2019-04-11 | 2019-04-09 | 35.862 | 76,667 | +1,430 | 0.00% | 2,749,458 |
| 2019-04-08 | 2019-04-03 | 36.492 | 75,237 | +644 | 0.00% | 2,745,512 |
| 2019-03-29 | 2019-03-27 | 35.163 | 74,593 | +5,436 | 0.00% | 2,622,934 |
| 2019-03-13 | 2019-03-11 | 39.269 | 69,157 | +715 | 0.00% | 2,715,749 |
| 2019-03-12 | 2019-03-08 | 39.054 | 68,442 | +1,394 | 0.00% | 2,672,958 |
| 2019-03-06 | 2019-03-04 | 38.983 | 67,048 | +838 | 0.00% | 2,613,711 |
| 2019-02-27 | 2019-02-25 | 42.494 | 66,210 | -140 | 0.00% | 2,813,528 |
| 2019-02-22 | 2019-02-20 | 40.416 | 66,350 | -140 | 0.00% | 2,681,594 |
| 2019-01-23 | 2019-01-21 | 37.478 | 66,490 | -6,977 | 0.00% | 2,491,902 |
| 2019-01-11 | 2019-01-09 | 35.686 | 73,467 | +279 | 0.00% | 2,621,770 |
| 2018-11-12 | 2018-11-08 | 38.051 | 73,188 | +73,188 | 0.00% | 2,784,885 |
| 2007-06-26 | 2007-06-22 | 99.723 | 0 |
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