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 | 2.400 | 200,000 | +0 | 0.03% | 480,000 |
| 2025-10-13 | 2025-10-09 | 2.460 | 200,000 | +0 | 0.03% | 492,000 |
| 2025-10-10 | 2025-10-08 | 2.480 | 200,000 | +0 | 0.03% | 496,000 |
| 2025-10-09 | 2025-10-06 | 2.480 | 200,000 | -46,000 | 0.03% | 496,000 |
| 2025-08-27 | 2025-08-25 | 2.540 | 246,000 | -16,000 | 0.03% | 624,840 |
| 2025-08-26 | 2025-08-22 | 2.520 | 262,000 | -60,000 | 0.03% | 660,240 |
| 2025-08-22 | 2025-08-20 | 2.450 | 322,000 | -4,000 | 0.04% | 788,900 |
| 2025-08-21 | 2025-08-19 | 2.570 | 326,000 | -4,000 | 0.04% | 837,820 |
| 2025-08-19 | 2025-08-15 | 2.460 | 330,000 | -296,000 | 0.04% | 811,800 |
| 2025-08-05 | 2025-08-01 | 2.060 | 626,000 | +18,000 | 0.08% | 1,289,560 |
| 2025-08-04 | 2025-07-31 | 2.000 | 608,000 | -18,000 | 0.08% | 1,216,000 |
| 2025-06-16 | 2025-06-12 | 0.900 | 626,000 | -16,000 | 0.08% | 563,400 |
| 2025-05-08 | 2025-05-06 | 0.620 | 642,000 | -72,000 | 0.10% | 398,040 |
| 2025-04-29 | 2025-04-25 | 0.370 | 714,000 | +22,000 | 0.11% | 264,180 |
| 2025-04-24 | 2025-04-22 | 0.460 | 692,000 | +24,000 | 0.10% | 318,320 |
| 2025-04-23 | 2025-04-17 | 0.590 | 668,000 | +26,000 | 0.10% | 394,120 |
| 2024-12-13 | 2024-12-11 | 1.040 | 642,000 | -2,000 | 0.10% | 667,680 |
| 2024-08-19 | 2024-08-15 | 1.020 | 644,000 | -10,000 | 0.10% | 656,880 |
| 2024-06-27 | 2024-06-25 | 1.200 | 654,000 | -14,000 | 0.10% | 784,800 |
| 2024-05-02 | 2024-04-29 | 1.650 | 668,000 | -6,000 | 0.10% | 1,102,200 |
| 2024-02-28 | 2024-02-26 | 1.700 | 674,000 | -2,000 | 0.10% | 1,145,800 |
| 2024-02-21 | 2024-02-19 | 1.800 | 676,000 | +2,000 | 0.10% | 1,216,800 |
| 2024-02-20 | 2024-02-16 | 1.590 | 674,000 | -2,000 | 0.10% | 1,071,660 |
| 2024-02-07 | 2024-02-05 | 1.380 | 676,000 | -56,000 | 0.10% | 932,880 |
| 2024-01-26 | 2024-01-24 | 1.450 | 732,000 | -34,000 | 0.11% | 1,061,400 |
| 2024-01-08 | 2024-01-04 | 1.450 | 766,000 | -2,000 | 0.12% | 1,110,700 |
| 2024-01-03 | 2023-12-29 | 1.420 | 768,000 | -134,000 | 0.12% | 1,090,560 |
| 2024-01-02 | 2023-12-28 | 1.340 | 902,000 | -66,000 | 0.14% | 1,208,680 |
| 2023-12-29 | 2023-12-27 | 1.370 | 968,000 | +200,000 | 0.15% | 1,326,160 |
| 2023-12-28 | 2023-12-22 | 1.380 | 768,000 | -130,000 | 0.12% | 1,059,840 |
| 2023-12-27 | 2023-12-21 | 1.370 | 898,000 | -20,000 | 0.14% | 1,230,260 |
| 2023-12-20 | 2023-12-18 | 1.440 | 918,000 | -38,000 | 0.14% | 1,321,920 |
| 2023-12-19 | 2023-12-15 | 1.380 | 956,000 | -12,000 | 0.14% | 1,319,280 |
| 2023-12-18 | 2023-12-14 | 1.360 | 968,000 | +180,000 | 0.15% | 1,316,480 |
| 2023-12-12 | 2023-12-08 | 1.320 | 788,000 | -26,000 | 0.12% | 1,040,160 |
| 2023-12-11 | 2023-12-07 | 1.390 | 814,000 | +4,000 | 0.12% | 1,131,460 |
| 2023-12-08 | 2023-12-06 | 1.420 | 810,000 | +8,000 | 0.12% | 1,150,200 |
| 2023-12-01 | 2023-11-29 | 1.210 | 802,000 | -2,000 | 0.12% | 970,420 |
| 2023-11-30 | 2023-11-28 | 1.180 | 804,000 | -12,000 | 0.12% | 948,720 |
| 2023-11-27 | 2023-11-23 | 1.130 | 816,000 | -2,000 | 0.12% | 922,080 |
| 2023-11-24 | 2023-11-22 | 1.060 | 818,000 | +10,000 | 0.12% | 867,080 |
| 2023-11-23 | 2023-11-21 | 1.010 | 808,000 | +2,000 | 0.12% | 816,080 |
| 2023-11-16 | 2023-11-14 | 0.830 | 806,000 | -6,000 | 0.12% | 668,980 |
| 2023-10-16 | 2023-10-12 | 0.800 | 812,000 | -56,000 | 0.12% | 649,600 |
| 2023-10-12 | 2023-10-10 | 0.790 | 868,000 | -4,000 | 0.13% | 685,720 |
| 2023-09-27 | 2023-09-25 | 0.790 | 872,000 | -26,000 | 0.13% | 688,880 |
| 2023-09-15 | 2023-09-13 | 0.800 | 898,000 | -212,000 | 0.14% | 718,400 |
| 2023-09-14 | 2023-09-12 | 0.790 | 1,110,000 | -2,000 | 0.17% | 876,900 |
| 2023-09-11 | 2023-09-06 | 0.800 | 1,112,000 | -8,000 | 0.17% | 889,600 |
| 2023-09-07 | 2023-09-05 | 0.780 | 1,120,000 | +26,000 | 0.17% | 873,600 |
| 2023-09-06 | 2023-09-04 | 0.760 | 1,094,000 | +34,000 | 0.17% | 831,440 |
| 2023-09-05 | 2023-08-31 | 0.790 | 1,060,000 | -6,000 | 0.16% | 837,400 |
| 2023-09-04 | 2023-08-30 | 0.810 | 1,066,000 | -170,000 | 0.16% | 863,460 |
| 2023-08-31 | 2023-08-29 | 0.770 | 1,236,000 | +338,000 | 0.19% | 951,720 |
| 2023-08-29 | 2023-08-25 | 0.770 | 898,000 | -392,000 | 0.14% | 691,460 |
| 2023-08-28 | 2023-08-24 | 0.770 | 1,290,000 | -68,000 | 0.20% | 993,300 |
| 2023-07-25 | 2023-07-21 | 0.800 | 1,358,000 | +200,000 | 0.21% | 1,086,400 |
| 2023-07-24 | 2023-07-20 | 0.810 | 1,158,000 | +192,000 | 0.18% | 937,980 |
| 2023-07-18 | 2023-07-13 | 0.800 | 966,000 | +60,000 | 0.15% | 772,800 |
| 2023-07-12 | 2023-07-10 | 0.790 | 906,000 | +6,000 | 0.14% | 715,740 |
| 2023-06-26 | 2023-06-21 | 0.850 | 900,000 | -2,000 | 0.17% | 765,000 |
| 2023-05-16 | 2023-05-12 | 0.850 | 902,000 | -4,000 | 0.17% | 766,700 |
| 2023-05-12 | 2023-05-10 | 0.840 | 906,000 | -8,000 | 0.17% | 761,040 |
| 2023-04-24 | 2023-04-20 | 0.850 | 914,000 | -2,000 | 0.18% | 776,900 |
| 2023-04-03 | 2023-03-30 | 0.800 | 916,000 | +2,000 | 0.18% | 732,800 |
| 2023-03-27 | 2023-03-23 | 0.810 | 914,000 | -34,000 | 0.18% | 740,340 |
| 2023-03-21 | 2023-03-17 | 0.800 | 948,000 | -16,000 | 0.18% | 758,400 |
| 2023-03-09 | 2023-03-07 | 0.830 | 964,000 | +6,000 | 0.19% | 800,120 |
| 2023-02-28 | 2023-02-24 | 0.910 | 958,000 | -10,000 | 0.18% | 871,780 |
| 2023-02-24 | 2023-02-22 | 0.920 | 968,000 | +4,000 | 0.19% | 890,560 |
| 2023-02-23 | 2023-02-21 | 0.900 | 964,000 | +28,000 | 0.19% | 867,600 |
| 2023-02-21 | 2023-02-17 | 0.780 | 936,000 | +6,000 | 0.20% | 730,080 |
| 2023-02-06 | 2023-02-02 | 0.690 | 930,000 | -4,000 | 0.20% | 641,700 |
| 2023-02-02 | 2023-01-31 | 0.680 | 934,000 | +2,000 | 0.20% | 635,120 |
| 2023-01-20 | 2023-01-18 | 0.760 | 932,000 | -30,000 | 0.20% | 708,320 |
| 2023-01-18 | 2023-01-16 | 0.770 | 962,000 | -32,000 | 0.21% | 740,740 |
| 2023-01-13 | 2023-01-11 | 0.740 | 994,000 | +4,000 | 0.21% | 735,560 |
| 2023-01-12 | 2023-01-10 | 0.750 | 990,000 | +2,000 | 0.21% | 742,500 |
| 2023-01-11 | 2023-01-09 | 0.860 | 988,000 | -26,000 | 0.21% | 849,680 |
| 2023-01-10 | 2023-01-06 | 0.880 | 1,014,000 | +126,000 | 0.22% | 892,320 |
| 2023-01-09 | 2023-01-05 | 2.420 | 888,000 | +26,000 | 0.19% | 2,148,960 |
| 2023-01-06 | 2023-01-04 | 2.620 | 862,000 | +24,000 | 0.18% | 2,258,440 |
| 2022-12-30 | 2022-12-28 | 2.130 | 838,000 | -20,000 | 0.18% | 1,784,940 |
| 2022-12-29 | 2022-12-23 | 1.970 | 858,000 | -2,000 | 0.18% | 1,690,260 |
| 2022-12-20 | 2022-12-16 | 1.600 | 860,000 | -2,000 | 0.18% | 1,376,000 |
| 2022-12-19 | 2022-12-15 | 1.560 | 862,000 | +2,000 | 0.18% | 1,344,720 |
| 2022-12-08 | 2022-12-06 | 1.880 | 860,000 | +12,000 | 0.18% | 1,616,800 |
| 2022-12-05 | 2022-12-01 | 1.750 | 848,000 | +2,000 | 0.18% | 1,484,000 |
| 2022-11-30 | 2022-11-28 | 1.380 | 846,000 | +4,000 | 0.18% | 1,167,480 |
| 2022-11-28 | 2022-11-24 | 1.350 | 842,000 | -4,000 | 0.18% | 1,136,700 |
| 2022-11-25 | 2022-11-23 | 1.510 | 846,000 | +2,000 | 0.18% | 1,277,460 |
| 2022-10-25 | 2022-10-21 | 1.010 | 844,000 | +2,000 | 0.19% | 852,440 |
| 2022-09-16 | 2022-09-14 | 1.120 | 842,000 | -2,000 | 0.21% | 943,040 |
| 2022-09-15 | 2022-09-13 | 1.080 | 844,000 | -4,000 | 0.21% | 911,520 |
| 2022-09-14 | 2022-09-09 | 1.090 | 848,000 | -2,000 | 0.21% | 924,320 |
| 2022-09-07 | 2022-09-05 | 1.060 | 850,000 | -6,000 | 0.21% | 901,000 |
| 2022-09-05 | 2022-09-01 | 1.300 | 856,000 | -4,000 | 0.21% | 1,112,800 |
| 2022-08-31 | 2022-08-29 | 1.080 | 860,000 | +6,000 | 0.21% | 928,800 |
| 2022-08-25 | 2022-08-23 | 0.930 | 854,000 | -6,000 | 0.21% | 794,220 |
| 2022-08-22 | 2022-08-18 | 1.050 | 860,000 | +10,000 | 0.21% | 903,000 |
| 2022-08-18 | 2022-08-16 | 1.090 | 850,000 | +4,000 | 0.21% | 926,500 |
| 2022-08-17 | 2022-08-15 | 1.040 | 846,000 | +4,000 | 0.21% | 879,840 |
| 2022-08-11 | 2022-08-09 | 1.050 | 842,000 | -12,000 | 0.21% | 884,100 |
| 2022-07-22 | 2022-07-20 | 1.520 | 854,000 | -2,000 | 0.21% | 1,298,080 |
| 2022-07-15 | 2022-07-13 | 1.600 | 856,000 | -6,000 | 0.21% | 1,369,600 |
| 2022-07-14 | 2022-07-12 | 1.520 | 862,000 | -8,000 | 0.21% | 1,310,240 |
| 2022-07-13 | 2022-07-11 | 1.490 | 870,000 | -2,000 | 0.21% | 1,296,300 |
| 2022-07-12 | 2022-07-08 | 1.530 | 872,000 | +2,000 | 0.21% | 1,334,160 |
| 2022-07-08 | 2022-07-06 | 1.490 | 870,000 | -50,000 | 0.21% | 1,296,300 |
| 2022-07-07 | 2022-07-05 | 1.450 | 920,000 | +56,000 | 0.23% | 1,334,000 |
| 2022-07-04 | 2022-06-29 | 1.390 | 864,000 | +10,000 | 0.21% | 1,200,960 |
| 2022-06-30 | 2022-06-28 | 1.490 | 854,000 | +2,000 | 0.21% | 1,272,460 |
| 2022-06-23 | 2022-06-21 | 1.620 | 852,000 | -8,000 | 0.21% | 1,380,240 |
| 2022-06-21 | 2022-06-17 | 1.730 | 860,000 | -2,000 | 0.21% | 1,487,800 |
| 2022-06-20 | 2022-06-16 | 1.580 | 862,000 | -6,000 | 0.21% | 1,361,960 |
| 2022-06-15 | 2022-06-13 | 1.430 | 868,000 | +6,000 | 0.21% | 1,241,240 |
| 2022-06-09 | 2022-06-07 | 1.630 | 862,000 | -412,000 | 0.21% | 1,405,060 |
| 2022-06-01 | 2022-05-30 | 2.000 | 1,274,000 | -10,000 | 0.31% | 2,548,000 |
| 2022-05-30 | 2022-05-26 | 1.460 | 1,284,000 | +2,000 | 0.31% | 1,874,640 |
| 2022-05-26 | 2022-05-24 | 1.740 | 1,282,000 | -72,000 | 0.31% | 2,230,680 |
| 2022-05-24 | 2022-05-20 | 2.010 | 1,354,000 | +2,000 | 0.33% | 2,721,540 |
| 2022-05-16 | 2022-05-12 | 2.400 | 1,352,000 | +2,000 | 0.33% | 3,244,800 |
| 2022-05-12 | 2022-05-10 | 2.770 | 1,350,000 | +22,000 | 0.33% | 3,739,500 |
| 2022-05-11 | 2022-05-06 | 2.960 | 1,328,000 | +30,000 | 0.32% | 3,930,880 |
| 2022-05-10 | 2022-05-05 | 2.850 | 1,298,000 | +66,000 | 0.32% | 3,699,300 |
| 2022-05-06 | 2022-05-04 | 2.800 | 1,232,000 | +16,000 | 0.30% | 3,449,600 |
| 2022-05-05 | 2022-05-03 | 2.360 | 1,216,000 | -112,000 | 0.30% | 2,869,760 |
| 2022-05-04 | 2022-04-29 | 1.940 | 1,328,000 | -14,000 | 0.32% | 2,576,320 |
| 2022-05-03 | 2022-04-28 | 1.970 | 1,342,000 | +30,000 | 0.33% | 2,643,740 |
| 2022-04-29 | 2022-04-27 | 1.700 | 1,312,000 | +100,000 | 0.32% | 2,230,400 |
| 2022-04-28 | 2022-04-26 | 1.600 | 1,212,000 | -194,000 | 0.30% | 1,939,200 |
| 2022-04-26 | 2022-04-22 | 5.130 | 1,406,000 | -184,000 | 0.34% | 7,212,780 |
| 2022-04-25 | 2022-04-21 | 5.450 | 1,590,000 | +140,000 | 0.39% | 8,665,500 |
| 2022-04-22 | 2022-04-20 | 5.730 | 1,450,000 | +344,000 | 0.36% | 8,308,500 |
| 2022-04-21 | 2022-04-19 | 5.840 | 1,106,000 | +108,000 | 0.27% | 6,459,040 |
| 2022-04-20 | 2022-04-14 | 5.940 | 998,000 | +586,000 | 0.24% | 5,928,120 |
| 2022-04-19 | 2022-04-13 | 5.860 | 412,000 | -6,000 | 0.10% | 2,414,320 |
| 2022-04-14 | 2022-04-12 | 5.850 | 418,000 | -18,000 | 0.10% | 2,445,300 |
| 2022-04-13 | 2022-04-11 | 5.390 | 436,000 | +8,000 | 0.11% | 2,350,040 |
| 2022-04-12 | 2022-04-08 | 5.380 | 428,000 | -62,000 | 0.10% | 2,302,640 |
| 2022-04-11 | 2022-04-07 | 5.210 | 490,000 | +34,000 | 0.12% | 2,552,900 |
| 2022-04-08 | 2022-04-06 | 5.150 | 456,000 | +10,000 | 0.11% | 2,348,400 |
| 2022-04-06 | 2022-04-01 | 5.320 | 446,000 | +2,000 | 0.11% | 2,372,720 |
| 2022-04-04 | 2022-03-31 | 5.320 | 444,000 | -222,000 | 0.11% | 2,362,080 |
| 2022-04-01 | 2022-03-30 | 5.280 | 666,000 | -42,000 | 0.16% | 3,516,480 |
| 2022-03-30 | 2022-03-28 | 5.250 | 708,000 | +264,000 | 0.17% | 3,717,000 |
| 2022-03-29 | 2022-03-25 | 4.960 | 444,000 | -2,000 | 0.11% | 2,202,240 |
| 2022-03-28 | 2022-03-24 | 5.300 | 446,000 | -10,000 | 0.11% | 2,363,800 |
| 2022-03-24 | 2022-03-22 | 5.460 | 456,000 | -2,000 | 0.11% | 2,489,760 |
| 2022-03-22 | 2022-03-18 | 5.380 | 458,000 | +4,000 | 0.11% | 2,464,040 |
| 2022-03-18 | 2022-03-16 | 4.990 | 454,000 | +2,000 | 0.11% | 2,265,460 |
| 2022-03-17 | 2022-03-15 | 4.900 | 452,000 | +10,000 | 0.11% | 2,214,800 |
| 2022-03-16 | 2022-03-14 | 5.220 | 442,000 | +6,000 | 0.11% | 2,307,240 |
| 2022-03-14 | 2022-03-10 | 5.800 | 436,000 | -68,000 | 0.11% | 2,528,800 |
| 2022-03-11 | 2022-03-09 | 5.780 | 504,000 | +2,000 | 0.12% | 2,913,120 |
| 2022-03-10 | 2022-03-08 | 5.900 | 502,000 | -54,000 | 0.12% | 2,961,800 |
| 2022-03-08 | 2022-03-04 | 6.380 | 556,000 | -2,000 | 0.14% | 3,547,280 |
| 2022-03-02 | 2022-02-28 | 6.340 | 558,000 | +4,000 | 0.14% | 3,537,720 |
| 2022-03-01 | 2022-02-25 | 6.430 | 554,000 | -14,000 | 0.14% | 3,562,220 |
| 2022-02-25 | 2022-02-23 | 6.490 | 568,000 | -2,000 | 0.14% | 3,686,320 |
| 2022-02-23 | 2022-02-21 | 6.820 | 570,000 | +42,000 | 0.14% | 3,887,400 |
| 2022-02-18 | 2022-02-16 | 6.980 | 528,000 | +20,000 | 0.13% | 3,685,440 |
| 2022-02-16 | 2022-02-14 | 7.050 | 508,000 | +26,000 | 0.12% | 3,581,400 |
| 2022-02-10 | 2022-02-08 | 7.310 | 482,000 | +4,000 | 0.12% | 3,523,420 |
| 2022-02-09 | 2022-02-07 | 7.680 | 478,000 | -40,000 | 0.12% | 3,671,040 |
| 2022-02-08 | 2022-02-04 | 7.110 | 518,000 | +2,000 | 0.13% | 3,682,980 |
| 2022-02-07 | 2022-01-31 | 7.100 | 516,000 | -16,000 | 0.13% | 3,663,600 |
| 2022-02-04 | 2022-01-27 | 6.000 | 532,000 | +16,000 | 0.13% | 3,192,000 |
| 2022-01-27 | 2022-01-25 | 6.130 | 516,000 | -16,000 | 0.13% | 3,163,080 |
| 2022-01-26 | 2022-01-24 | 6.790 | 532,000 | +34,000 | 0.13% | 3,612,280 |
| 2022-01-25 | 2022-01-21 | 7.170 | 498,000 | +4,000 | 0.12% | 3,570,660 |
| 2022-01-24 | 2022-01-20 | 7.870 | 494,000 | -34,000 | 0.12% | 3,887,780 |
| 2022-01-21 | 2022-01-19 | 7.050 | 528,000 | -4,000 | 0.13% | 3,722,400 |
| 2022-01-19 | 2022-01-17 | 8.180 | 532,000 | +14,000 | 0.13% | 4,351,760 |
| 2022-01-18 | 2022-01-14 | 9.200 | 518,000 | +30,000 | 0.13% | 4,765,600 |
| 2022-01-17 | 2022-01-13 | 9.000 | 488,000 | +22,000 | 0.12% | 4,392,000 |
| 2022-01-14 | 2022-01-12 | 8.860 | 466,000 | +228,000 | 0.11% | 4,128,760 |
| 2022-01-13 | 2022-01-11 | 8.930 | 238,000 | -324,000 | 0.06% | 2,125,340 |
| 2022-01-12 | 2022-01-10 | 8.900 | 562,000 | -100,000 | 0.14% | 5,001,800 |
| 2022-01-11 | 2022-01-07 | 7.900 | 662,000 | -140,000 | 0.16% | 5,229,800 |
| 2022-01-10 | 2022-01-06 | 7.490 | 802,000 | -2,000 | 0.20% | 6,006,980 |
| 2022-01-06 | 2022-01-04 | 7.250 | 804,000 | +72,000 | 0.20% | 5,829,000 |
| 2022-01-03 | 2021-12-29 | 6.810 | 732,000 | -12,000 | 0.18% | 4,984,920 |
| 2021-12-30 | 2021-12-28 | 6.330 | 744,000 | -12,000 | 0.19% | 4,709,520 |
| 2021-12-22 | 2021-12-20 | 6.000 | 756,000 | -10,000 | 0.19% | 4,536,000 |
| 2021-12-21 | 2021-12-17 | 6.000 | 766,000 | -20,000 | 0.19% | 4,596,000 |
| 2021-12-20 | 2021-12-16 | 5.770 | 786,000 | +2,000 | 0.20% | 4,535,220 |
| 2021-12-17 | 2021-12-15 | 5.690 | 784,000 | +28,000 | 0.19% | 4,460,960 |
| 2021-12-16 | 2021-12-14 | 5.640 | 756,000 | -6,000 | 0.19% | 4,263,840 |
| 2021-12-15 | 2021-12-13 | 5.310 | 762,000 | -6,000 | 0.19% | 4,046,220 |
| 2021-12-14 | 2021-12-10 | 5.450 | 768,000 | +4,000 | 0.19% | 4,185,600 |
| 2021-12-13 | 2021-12-09 | 5.500 | 764,000 | -2,000 | 0.19% | 4,202,000 |
| 2021-12-10 | 2021-12-08 | 5.170 | 766,000 | -2,000 | 0.19% | 3,960,220 |
| 2021-12-09 | 2021-12-07 | 5.220 | 768,000 | -8,000 | 0.19% | 4,008,960 |
| 2021-12-08 | 2021-12-06 | 5.270 | 776,000 | -16,000 | 0.19% | 4,089,520 |
| 2021-12-07 | 2021-12-03 | 5.790 | 792,000 | -26,000 | 0.20% | 4,585,680 |
| 2021-12-06 | 2021-12-02 | 6.100 | 818,000 | -38,000 | 0.20% | 4,989,800 |
| 2021-12-03 | 2021-12-01 | 6.250 | 856,000 | -22,000 | 0.21% | 5,350,000 |
| 2021-04-07 | 2021-03-31 | 6.720 | 878,000 | -114,000 | 0.22% | 5,900,160 |
| 2021-04-01 | 2021-03-30 | 7.760 | 992,000 | +30,000 | 0.25% | 7,697,920 |
| 2021-03-31 | 2021-03-29 | 7.260 | 962,000 | +4,000 | 0.24% | 6,984,120 |
| 2021-03-30 | 2021-03-26 | 7.120 | 958,000 | +12,000 | 0.24% | 6,820,960 |
| 2021-03-29 | 2021-03-25 | 7.100 | 946,000 | +2,000 | 0.24% | 6,716,600 |
| 2021-03-26 | 2021-03-24 | 7.070 | 944,000 | -2,000 | 0.23% | 6,674,080 |
| 2021-03-25 | 2021-03-23 | 7.140 | 946,000 | +20,000 | 0.24% | 6,754,440 |
| 2021-03-24 | 2021-03-22 | 7.120 | 926,000 | +4,000 | 0.23% | 6,593,120 |
| 2021-03-23 | 2021-03-19 | 7.280 | 922,000 | +2,000 | 0.23% | 6,712,160 |
| 2021-03-22 | 2021-03-18 | 7.220 | 920,000 | +4,000 | 0.23% | 6,642,400 |
| 2021-03-19 | 2021-03-17 | 7.220 | 916,000 | +10,000 | 0.23% | 6,613,520 |
| 2021-03-18 | 2021-03-16 | 7.020 | 906,000 | -6,000 | 0.23% | 6,360,120 |
| 2021-03-17 | 2021-03-15 | 6.900 | 912,000 | -18,000 | 0.23% | 6,292,800 |
| 2021-03-16 | 2021-03-12 | 6.940 | 930,000 | -2,000 | 0.23% | 6,454,200 |
| 2021-03-15 | 2021-03-11 | 6.900 | 932,000 | +2,000 | 0.23% | 6,430,800 |
| 2021-03-11 | 2021-03-09 | 6.560 | 930,000 | +4,000 | 0.23% | 6,100,800 |
| 2021-03-10 | 2021-03-08 | 6.610 | 926,000 | +16,000 | 0.23% | 6,120,860 |
| 2021-03-09 | 2021-03-05 | 7.350 | 910,000 | +12,000 | 0.23% | 6,688,500 |
| 2021-03-08 | 2021-03-04 | 7.320 | 898,000 | +94,000 | 0.22% | 6,573,360 |
| 2021-03-05 | 2021-03-03 | 6.990 | 804,000 | +18,000 | 0.20% | 5,619,960 |
| 2021-03-04 | 2021-03-02 | 7.430 | 786,000 | +138,000 | 0.20% | 5,839,980 |
| 2021-03-03 | 2021-03-01 | 8.280 | 648,000 | +34,000 | 0.16% | 5,365,440 |
| 2021-03-02 | 2021-02-26 | 8.460 | 614,000 | +8,000 | 0.15% | 5,194,440 |
| 2021-03-01 | 2021-02-25 | 7.900 | 606,000 | +14,000 | 0.15% | 4,787,400 |
| 2021-02-26 | 2021-02-24 | 7.700 | 592,000 | -12,000 | 0.15% | 4,558,400 |
| 2021-02-25 | 2021-02-23 | 8.300 | 604,000 | +28,000 | 0.15% | 5,013,200 |
| 2021-02-24 | 2021-02-22 | 8.520 | 576,000 | +16,000 | 0.14% | 4,907,520 |
| 2021-02-22 | 2021-02-18 | 9.100 | 560,000 | -14,000 | 0.14% | 5,096,000 |
| 2021-02-19 | 2021-02-17 | 9.170 | 574,000 | -10,000 | 0.14% | 5,263,580 |
| 2021-02-18 | 2021-02-16 | 9.420 | 584,000 | -74,000 | 0.15% | 5,501,280 |
| 2021-02-16 | 2021-02-09 | 7.400 | 658,000 | +6,000 | 0.16% | 4,869,200 |
| 2021-02-10 | 2021-02-08 | 7.530 | 652,000 | +14,000 | 0.16% | 4,909,560 |
| 2021-02-09 | 2021-02-05 | 7.870 | 638,000 | +18,000 | 0.16% | 5,021,060 |
| 2021-02-08 | 2021-02-04 | 8.150 | 620,000 | +524,000 | 0.15% | 5,053,000 |
| 2021-02-05 | 2021-02-03 | 8.420 | 96,000 | +16,000 | 0.02% | 808,320 |
| 2021-02-04 | 2021-02-02 | 7.780 | 80,000 | -8,000 | 0.02% | 622,400 |
| 2021-02-03 | 2021-02-01 | 6.900 | 88,000 | -16,000 | 0.02% | 607,200 |
| 2021-02-02 | 2021-01-29 | 7.680 | 104,000 | -12,000 | 0.03% | 798,720 |
| 2021-02-01 | 2021-01-28 | 6.330 | 116,000 | +10,000 | 0.03% | 734,280 |
| 2021-01-29 | 2021-01-27 | 6.500 | 106,000 | +6,000 | 0.03% | 689,000 |
| 2021-01-28 | 2021-01-26 | 6.500 | 100,000 | -10,000 | 0.02% | 650,000 |
| 2021-01-27 | 2021-01-25 | 6.380 | 110,000 | -468,000 | 0.03% | 701,800 |
| 2021-01-26 | 2021-01-22 | 6.240 | 578,000 | -1,722,000 | 0.14% | 3,606,720 |
| 2021-01-25 | 2021-01-21 | 6.210 | 2,300,000 | -2,270,000 | 0.57% | 14,283,000 |
| 2021-01-22 | 2021-01-20 | 6.090 | 4,570,000 | +270,000 | 1.14% | 27,831,300 |
| 2021-01-21 | 2021-01-19 | 5.820 | 4,300,000 | +68,000 | 1.07% | 25,026,000 |
| 2021-01-20 | 2021-01-18 | 5.620 | 4,232,000 | +46,000 | 1.05% | 23,783,840 |
| 2021-01-19 | 2021-01-15 | 5.440 | 4,186,000 | +262,000 | 1.04% | 22,771,840 |
| 2021-01-18 | 2021-01-14 | 5.300 | 3,924,000 | +116,000 | 0.98% | 20,797,200 |
| 2021-01-15 | 2021-01-13 | 5.260 | 3,808,000 | +86,000 | 0.95% | 20,030,080 |
| 2021-01-14 | 2021-01-12 | 5.230 | 3,722,000 | +762,000 | 0.93% | 19,466,060 |
| 2021-01-13 | 2021-01-11 | 5.400 | 2,960,000 | +444,000 | 0.74% | 15,984,000 |
| 2021-01-12 | 2021-01-08 | 5.150 | 2,516,000 | -64,000 | 0.63% | 12,957,400 |
| 2021-01-11 | 2021-01-07 | 5.200 | 2,580,000 | -56,000 | 0.64% | 13,416,000 |
| 2021-01-08 | 2021-01-06 | 5.500 | 2,636,000 | +52,000 | 0.66% | 14,498,000 |
| 2021-01-07 | 2021-01-05 | 5.960 | 2,584,000 | +12,000 | 0.64% | 15,400,640 |
| 2021-01-06 | 2021-01-04 | 5.780 | 2,572,000 | +48,000 | 0.64% | 14,866,160 |
| 2021-01-05 | 2020-12-31 | 5.710 | 2,524,000 | +114,000 | 0.63% | 14,412,040 |
| 2021-01-04 | 2020-12-29 | 5.530 | 2,410,000 | -22,000 | 0.60% | 13,327,300 |
| 2020-12-30 | 2020-12-28 | 5.700 | 2,432,000 | -264,000 | 0.60% | 13,862,400 |
| 2020-12-29 | 2020-12-24 | 6.110 | 2,696,000 | +570,000 | 0.67% | 16,472,560 |
| 2020-12-28 | 2020-12-22 | 6.240 | 2,126,000 | +1,232,000 | 0.53% | 13,266,240 |
| 2020-12-23 | 2020-12-21 | 6.180 | 894,000 | +524,000 | 0.22% | 5,524,920 |
| 2020-12-22 | 2020-12-18 | 5.840 | 370,000 | +2,000 | 0.09% | 2,160,800 |
| 2020-12-21 | 2020-12-17 | 5.740 | 368,000 | +2,000 | 0.09% | 2,112,320 |
| 2020-12-18 | 2020-12-16 | 5.850 | 366,000 | +14,000 | 0.09% | 2,141,100 |
| 2020-12-16 | 2020-12-14 | 5.780 | 352,000 | +14,000 | 0.09% | 2,034,560 |
| 2020-12-15 | 2020-12-11 | 5.950 | 338,000 | -8,000 | 0.08% | 2,011,100 |
| 2020-12-14 | 2020-12-10 | 5.630 | 346,000 | -24,000 | 0.09% | 1,947,980 |
| 2020-12-11 | 2020-12-09 | 5.750 | 370,000 | -36,000 | 0.09% | 2,127,500 |
| 2020-12-10 | 2020-12-08 | 5.720 | 406,000 | -48,000 | 0.10% | 2,322,320 |
| 2020-12-09 | 2020-12-07 | 5.720 | 454,000 | -428,000 | 0.11% | 2,596,880 |
| 2020-12-08 | 2020-12-04 | 5.890 | 882,000 | -124,000 | 0.22% | 5,194,980 |
| 2020-12-07 | 2020-12-03 | 5.890 | 1,006,000 | -1,260,000 | 0.25% | 5,925,340 |
| 2020-12-04 | 2020-12-02 | 5.830 | 2,266,000 | -96,000 | 0.57% | 13,210,780 |
| 2020-12-03 | 2020-12-01 | 5.980 | 2,362,000 | +98,000 | 0.59% | 14,124,760 |
| 2020-12-02 | 2020-11-30 | 5.920 | 2,264,000 | +254,000 | 0.57% | 13,402,880 |
| 2020-12-01 | 2020-11-27 | 5.250 | 2,010,000 | -8,000 | 0.50% | 10,552,500 |
| 2020-11-30 | 2020-11-26 | 5.140 | 2,018,000 | -6,000 | 0.50% | 10,372,520 |
| 2020-11-27 | 2020-11-25 | 4.890 | 2,024,000 | +496,000 | 0.51% | 9,897,360 |
| 2020-11-26 | 2020-11-24 | 4.650 | 1,528,000 | +1,508,000 | 0.38% | 7,105,200 |
| 2020-11-23 | 2020-11-19 | 3.630 | 20,000 | -4,000 | 0.01% | 72,600 |
| 2020-11-20 | 2020-11-18 | 3.660 | 24,000 | -12,000 | 0.01% | 87,840 |
| 2020-11-17 | 2020-11-13 | 4.150 | 36,000 | -2,000 | 0.01% | 149,400 |
| 2020-11-13 | 2020-11-11 | 4.050 | 38,000 | -12,000 | 0.01% | 153,900 |
| 2020-11-10 | 2020-11-06 | 4.140 | 50,000 | -16,000 | 0.01% | 207,000 |
| 2020-11-09 | 2020-11-05 | 4.080 | 66,000 | -4,000 | 0.02% | 269,280 |
| 2020-11-06 | 2020-11-04 | 4.070 | 70,000 | -16,000 | 0.02% | 284,900 |
| 2020-11-05 | 2020-11-03 | 4.050 | 86,000 | -2,442,000 | 0.02% | 348,300 |
| 2020-11-04 | 2020-11-02 | 4.050 | 2,528,000 | -22,000 | 0.63% | 10,238,400 |
| 2020-11-03 | 2020-10-30 | 4.000 | 2,550,000 | -42,000 | 0.64% | 10,200,000 |
| 2020-11-02 | 2020-10-29 | 3.960 | 2,592,000 | -140,000 | 0.65% | 10,264,320 |
| 2020-10-30 | 2020-10-28 | 3.900 | 2,732,000 | +10,000 | 0.68% | 10,654,800 |
| 2020-10-29 | 2020-10-27 | 3.900 | 2,722,000 | +626,000 | 0.68% | 10,615,800 |
| 2020-10-28 | 2020-10-23 | 3.940 | 2,096,000 | -8,000 | 0.52% | 8,258,240 |
| 2020-10-27 | 2020-10-22 | 3.950 | 2,104,000 | -194,000 | 0.53% | 8,310,800 |
| 2020-10-23 | 2020-10-21 | 3.840 | 2,298,000 | -172,000 | 0.57% | 8,824,320 |
| 2020-10-22 | 2020-10-20 | 3.820 | 2,470,000 | -18,000 | 0.62% | 9,435,400 |
| 2020-10-21 | 2020-10-19 | 3.720 | 2,488,000 | +68,000 | 0.62% | 9,255,360 |
| 2020-10-20 | 2020-10-16 | 3.770 | 2,420,000 | +302,000 | 0.60% | 9,123,400 |
| 2020-10-19 | 2020-10-15 | 3.750 | 2,118,000 | -12,000 | 0.53% | 7,942,500 |
| 2020-10-16 | 2020-10-14 | 3.810 | 2,130,000 | +56,000 | 0.53% | 8,115,300 |
| 2020-10-15 | 2020-10-12 | 3.960 | 2,074,000 | -102,000 | 0.52% | 8,213,040 |
| 2020-10-14 | 2020-10-09 | 3.970 | 2,176,000 | +42,000 | 0.54% | 8,638,720 |
| 2020-10-12 | 2020-10-08 | 3.880 | 2,134,000 | +684,000 | 0.53% | 8,279,920 |
| 2020-10-09 | 2020-10-07 | 3.850 | 1,450,000 | +2,000 | 0.36% | 5,582,500 |
| 2020-10-08 | 2020-10-06 | 3.830 | 1,448,000 | +32,000 | 0.36% | 5,545,840 |
| 2020-10-07 | 2020-10-05 | 3.770 | 1,416,000 | +88,000 | 0.35% | 5,338,320 |
| 2020-10-06 | 2020-09-30 | 3.750 | 1,328,000 | -10,000 | 0.33% | 4,980,000 |
| 2020-10-05 | 2020-09-29 | 3.620 | 1,338,000 | +160,000 | 0.33% | 4,843,560 |
| 2020-09-30 | 2020-09-28 | 3.590 | 1,178,000 | +6,000 | 0.29% | 4,229,020 |
| 2020-09-29 | 2020-09-25 | 3.620 | 1,172,000 | +94,000 | 0.29% | 4,242,640 |
| 2020-09-28 | 2020-09-24 | 3.680 | 1,078,000 | +1,044,000 | 0.27% | 3,967,040 |
| 2020-09-24 | 2020-09-22 | 3.430 | 34,000 | -104,000 | 0.01% | 116,620 |
| 2020-09-23 | 2020-09-21 | 3.290 | 138,000 | -30,000 | 0.03% | 454,020 |
| 2020-09-22 | 2020-09-18 | 3.020 | 168,000 | -2,374,000 | 0.04% | 507,360 |
| 2020-09-21 | 2020-09-17 | 2.760 | 2,542,000 | +30,000 | 0.64% | 7,015,920 |
| 2020-09-18 | 2020-09-16 | 2.720 | 2,512,000 | +90,000 | 0.63% | 6,832,640 |
| 2020-09-17 | 2020-09-15 | 2.700 | 2,422,000 | +32,000 | 0.61% | 6,539,400 |
| 2020-09-16 | 2020-09-14 | 2.630 | 2,390,000 | +242,000 | 0.60% | 6,285,700 |
| 2020-09-15 | 2020-09-11 | 2.580 | 2,148,000 | +30,000 | 0.54% | 5,541,840 |
| 2020-09-14 | 2020-09-10 | 2.560 | 2,118,000 | +46,000 | 0.53% | 5,422,080 |
| 2020-09-11 | 2020-09-09 | 2.620 | 2,072,000 | +468,000 | 0.52% | 5,428,640 |
| 2020-09-10 | 2020-09-08 | 2.520 | 1,604,000 | +650,000 | 0.40% | 4,042,080 |
| 2020-09-09 | 2020-09-07 | 2.450 | 954,000 | +912,000 | 0.24% | 2,337,300 |
| 2020-09-08 | 2020-09-04 | 2.330 | 42,000 | -36,000 | 0.01% | 97,860 |
| 2020-09-07 | 2020-09-03 | 2.280 | 78,000 | -64,000 | 0.02% | 177,840 |
| 2020-09-04 | 2020-09-02 | 2.220 | 142,000 | +126,000 | 0.04% | 315,240 |
| 2020-09-02 | 2020-08-31 | 2.340 | 16,000 | -2,000 | 0.00% | 37,440 |
| 2020-08-28 | 2020-08-26 | 2.280 | 18,000 | -2,000 | 0.00% | 41,040 |
| 2020-08-19 | 2020-08-17 | 1.980 | 20,000 | -6,000 | 0.01% | 39,600 |
| 2020-07-28 | 2020-07-24 | 1.950 | 26,000 | -2,000 | 0.01% | 50,700 |
| 2020-07-09 | 2020-07-07 | 1.840 | 28,000 | -12,000 | 0.01% | 51,520 |
| 2020-07-03 | 2020-06-30 | 1.880 | 40,000 | +6,000 | 0.01% | 75,200 |
| 2020-06-26 | 2020-06-23 | 1.730 | 34,000 | -10,000 | 0.01% | 58,820 |
| 2020-06-22 | 2020-06-18 | 1.690 | 44,000 | +8,000 | 0.01% | 74,360 |
| 2020-06-09 | 2020-06-05 | 1.680 | 36,000 | -18,000 | 0.01% | 60,480 |
| 2020-06-05 | 2020-06-03 | 1.650 | 54,000 | -2,000 | 0.01% | 89,100 |
| 2020-06-03 | 2020-06-01 | 1.690 | 56,000 | +8,000 | 0.01% | 94,640 |
| 2020-05-22 | 2020-05-20 | 1.620 | 48,000 | -76,000 | 0.01% | 77,760 |
| 2020-05-19 | 2020-05-15 | 1.570 | 124,000 | -2,000 | 0.03% | 194,680 |
| 2020-05-18 | 2020-05-14 | 1.580 | 126,000 | -2,000 | 0.03% | 199,080 |
| 2020-05-13 | 2020-05-11 | 1.570 | 128,000 | +20,000 | 0.03% | 200,960 |
| 2020-05-04 | 2020-04-28 | 1.680 | 108,000 | -10,000 | 0.03% | 181,440 |
| 2020-04-28 | 2020-04-24 | 1.720 | 118,000 | -8,000 | 0.03% | 202,960 |
| 2020-04-27 | 2020-04-23 | 1.790 | 126,000 | -4,000 | 0.03% | 225,540 |
| 2020-04-24 | 2020-04-22 | 1.790 | 130,000 | -34,000 | 0.03% | 232,700 |
| 2020-04-23 | 2020-04-21 | 1.830 | 164,000 | -120,000 | 0.04% | 300,120 |
| 2020-04-22 | 2020-04-20 | 1.840 | 284,000 | -2,208,000 | 0.07% | 522,560 |
| 2020-04-21 | 2020-04-17 | 1.840 | 2,492,000 | -1,766,000 | 0.62% | 4,585,280 |
| 2020-04-17 | 2020-04-15 | 1.850 | 4,258,000 | -2,000 | 1.06% | 7,877,300 |
| 2020-04-15 | 2020-04-09 | 1.840 | 4,260,000 | +1,786,000 | 1.06% | 7,838,400 |
| 2020-04-08 | 2020-04-06 | 1.790 | 2,474,000 | -44,000 | 0.62% | 4,428,460 |
| 2020-04-06 | 2020-04-02 | 1.720 | 2,518,000 | +752,000 | 0.63% | 4,330,960 |
| 2020-04-02 | 2020-03-31 | 1.710 | 1,766,000 | +952,000 | 0.44% | 3,019,860 |
| 2020-04-01 | 2020-03-30 | 1.680 | 814,000 | +526,000 | 0.20% | 1,367,520 |
| 2020-03-31 | 2020-03-27 | 1.660 | 288,000 | -10,000 | 0.07% | 478,080 |
| 2020-03-30 | 2020-03-26 | 1.680 | 298,000 | +4,000 | 0.07% | 500,640 |
| 2020-03-25 | 2020-03-23 | 1.620 | 294,000 | +4,000 | 0.07% | 476,280 |
| 2020-03-12 | 2020-03-10 | 1.580 | 290,000 | -6,000 | 0.07% | 458,200 |
| 2020-02-28 | 2020-02-26 | 1.930 | 296,000 | -72,000 | 0.07% | 571,280 |
| 2020-02-26 | 2020-02-24 | 2.210 | 368,000 | -20,000 | 0.09% | 813,280 |
| 2020-02-25 | 2020-02-21 | 2.230 | 388,000 | -4,000 | 0.10% | 865,240 |
| 2020-02-24 | 2020-02-20 | 2.210 | 392,000 | -206,000 | 0.10% | 866,320 |
| 2020-02-21 | 2020-02-19 | 2.150 | 598,000 | -164,000 | 0.15% | 1,285,700 |
| 2020-02-19 | 2020-02-17 | 2.200 | 762,000 | -88,000 | 0.19% | 1,676,400 |
| 2020-02-07 | 2020-02-05 | 1.850 | 850,000 | -14,000 | 0.21% | 1,572,500 |
| 2020-01-30 | 2020-01-24 | 1.770 | 864,000 | +10,000 | 0.22% | 1,529,280 |
| 2020-01-22 | 2020-01-20 | 1.780 | 854,000 | +100,000 | 0.21% | 1,520,120 |
| 2020-01-20 | 2020-01-16 | 1.850 | 754,000 | -4,000 | 0.19% | 1,394,900 |
| 2020-01-17 | 2020-01-15 | 1.810 | 758,000 | +2,000 | 0.19% | 1,371,980 |
| 2020-01-16 | 2020-01-14 | 1.810 | 756,000 | +10,000 | 0.19% | 1,368,360 |
| 2020-01-15 | 2020-01-13 | 1.820 | 746,000 | -20,000 | 0.19% | 1,357,720 |
| 2020-01-14 | 2020-01-10 | 1.810 | 766,000 | -34,000 | 0.19% | 1,386,460 |
| 2020-01-13 | 2020-01-09 | 1.740 | 800,000 | +190,000 | 0.20% | 1,392,000 |
| 2020-01-10 | 2020-01-08 | 1.700 | 610,000 | +34,000 | 0.15% | 1,037,000 |
| 2020-01-09 | 2020-01-07 | 1.760 | 576,000 | +10,000 | 0.14% | 1,013,760 |
| 2020-01-08 | 2020-01-06 | 1.830 | 566,000 | +28,000 | 0.14% | 1,035,780 |
| 2020-01-07 | 2020-01-03 | 1.800 | 538,000 | +10,000 | 0.13% | 968,400 |
| 2020-01-06 | 2020-01-02 | 1.760 | 528,000 | +24,000 | 0.13% | 929,280 |
| 2020-01-03 | 2019-12-31 | 1.700 | 504,000 | +26,000 | 0.13% | 856,800 |
| 2020-01-02 | 2019-12-27 | 1.830 | 478,000 | +230,000 | 0.12% | 874,740 |
| 2019-12-30 | 2019-12-24 | 1.800 | 248,000 | +140,000 | 0.06% | 446,400 |
| 2019-12-23 | 2019-12-19 | 1.500 | 108,000 | -18,000 | 0.03% | 162,000 |
| 2019-12-20 | 2019-12-18 | 1.530 | 126,000 | -4,000 | 0.03% | 192,780 |
| 2019-12-19 | 2019-12-17 | 1.620 | 130,000 | +20,000 | 0.03% | 210,600 |
| 2019-12-18 | 2019-12-16 | 1.620 | 110,000 | +2,000 | 0.03% | 178,200 |
| 2019-12-17 | 2019-12-13 | 1.620 | 108,000 | 0.03% | 174,960 |
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