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 | 2.450 | 1,874,150 | +0 | 0.94% | 4,591,668 |
| 2025-10-13 | 2025-10-09 | 2.480 | 1,874,150 | +0 | 0.94% | 4,647,892 |
| 2025-10-10 | 2025-10-08 | 2.430 | 1,874,150 | +0 | 0.94% | 4,554,184 |
| 2025-10-09 | 2025-10-06 | 2.530 | 1,874,150 | -200 | 0.94% | 4,741,600 |
| 2025-10-02 | 2025-09-29 | 2.530 | 1,874,350 | -11,200 | 0.94% | 4,742,106 |
| 2025-09-24 | 2025-09-22 | 2.440 | 1,885,550 | -200 | 0.94% | 4,600,742 |
| 2025-09-09 | 2025-09-05 | 2.480 | 1,885,750 | -2,800 | 0.94% | 4,676,660 |
| 2025-09-08 | 2025-09-04 | 2.450 | 1,888,550 | -400 | 0.94% | 4,626,948 |
| 2025-08-28 | 2025-08-26 | 2.690 | 1,888,950 | -17,600 | 0.94% | 5,081,276 |
| 2025-08-27 | 2025-08-25 | 2.630 | 1,906,550 | -25 | 0.95% | 5,014,226 |
| 2025-08-13 | 2025-08-11 | 2.700 | 1,906,575 | -3,200 | 0.95% | 5,147,752 |
| 2025-08-07 | 2025-08-05 | 2.660 | 1,909,775 | -600 | 0.95% | 5,080,002 |
| 2025-07-18 | 2025-07-16 | 2.800 | 1,910,375 | -1,000 | 0.95% | 5,349,050 |
| 2025-07-16 | 2025-07-14 | 3.070 | 1,911,375 | +1,000 | 0.96% | 5,867,921 |
| 2025-07-07 | 2025-07-03 | 2.800 | 1,910,375 | -9,000 | 0.95% | 5,349,050 |
| 2025-07-04 | 2025-07-02 | 2.690 | 1,919,375 | -11,350 | 0.96% | 5,163,119 |
| 2025-07-03 | 2025-06-30 | 2.570 | 1,930,725 | -22,200 | 0.96% | 4,961,963 |
| 2025-06-27 | 2025-06-25 | 2.450 | 1,952,925 | +200 | 0.98% | 4,784,666 |
| 2025-06-26 | 2025-06-24 | 2.450 | 1,952,725 | -1,200 | 0.98% | 4,784,176 |
| 2025-06-20 | 2025-06-18 | 2.400 | 1,953,925 | +8,000 | 0.98% | 4,689,420 |
| 2025-06-17 | 2025-06-13 | 2.370 | 1,945,925 | -50 | 0.97% | 4,611,842 |
| 2025-06-12 | 2025-06-10 | 2.270 | 1,945,975 | -25 | 0.97% | 4,417,363 |
| 2025-06-11 | 2025-06-09 | 2.360 | 1,946,000 | -6,000 | 0.97% | 4,592,560 |
| 2025-06-10 | 2025-06-06 | 2.330 | 1,952,000 | -2,200 | 0.98% | 4,548,160 |
| 2025-06-09 | 2025-06-05 | 2.340 | 1,954,200 | +1,000 | 0.98% | 4,572,828 |
| 2025-05-29 | 2025-05-27 | 2.160 | 1,953,200 | -5,600 | 0.98% | 4,218,912 |
| 2025-05-16 | 2025-05-14 | 2.020 | 1,958,800 | -50 | 0.98% | 3,956,776 |
| 2025-05-15 | 2025-05-13 | 2.050 | 1,958,850 | -2,475 | 0.98% | 4,015,642 |
| 2025-05-14 | 2025-05-12 | 2.040 | 1,961,325 | -11,200 | 0.98% | 4,001,103 |
| 2025-05-13 | 2025-05-09 | 2.000 | 1,972,525 | -9,025 | 0.99% | 3,945,050 |
| 2025-05-08 | 2025-05-06 | 2.070 | 1,981,550 | +9,000 | 0.99% | 4,101,808 |
| 2025-05-06 | 2025-04-30 | 1.790 | 1,972,550 | -11,200 | 0.99% | 3,530,864 |
| 2025-04-25 | 2025-04-23 | 1.870 | 1,983,750 | +3,000 | 0.99% | 3,709,612 |
| 2025-04-23 | 2025-04-17 | 1.700 | 1,980,750 | -86,400 | 0.99% | 3,367,275 |
| 2025-04-09 | 2025-04-07 | 1.580 | 2,067,150 | -3,000 | 1.03% | 3,266,097 |
| 2025-03-28 | 2025-03-26 | 1.910 | 2,070,150 | +400 | 1.03% | 3,953,986 |
| 2025-03-17 | 2025-03-13 | 1.960 | 2,069,750 | -150 | 1.03% | 4,056,710 |
| 2025-03-13 | 2025-03-11 | 1.980 | 2,069,900 | -400 | 1.03% | 4,098,402 |
| 2025-03-12 | 2025-03-10 | 2.110 | 2,070,300 | -12,400 | 1.03% | 4,368,333 |
| 2025-02-25 | 2025-02-21 | 1.780 | 2,082,700 | -7,800 | 1.04% | 3,707,206 |
| 2025-02-10 | 2025-02-06 | 1.720 | 2,090,500 | +41,050 | 1.04% | 3,595,660 |
| 2025-01-08 | 2025-01-06 | 1.830 | 2,049,450 | -33,600 | 1.02% | 3,750,494 |
| 2025-01-03 | 2024-12-31 | 1.850 | 2,083,050 | -67,500 | 1.04% | 3,853,642 |
| 2024-12-16 | 2024-12-12 | 2.150 | 2,150,550 | +12,800 | 1.07% | 4,623,682 |
| 2024-12-13 | 2024-12-11 | 2.150 | 2,137,750 | -6,400 | 1.07% | 4,596,162 |
| 2024-12-10 | 2024-12-06 | 2.080 | 2,144,150 | -19,200 | 1.07% | 4,459,832 |
| 2024-11-01 | 2024-10-30 | 2.400 | 2,163,350 | -200 | 1.08% | 5,192,040 |
| 2024-10-30 | 2024-10-28 | 2.420 | 2,163,550 | -10,000 | 1.08% | 5,235,791 |
| 2024-10-25 | 2024-10-23 | 2.300 | 2,173,550 | -21,050 | 1.09% | 4,999,165 |
| 2024-10-15 | 2024-10-10 | 1.930 | 2,194,600 | -50 | 1.10% | 4,235,578 |
| 2024-10-08 | 2024-10-04 | 1.940 | 2,194,650 | -2,000 | 1.10% | 4,257,621 |
| 2024-09-30 | 2024-09-26 | 1.550 | 2,196,650 | -1,000 | 1.10% | 3,404,808 |
| 2024-09-26 | 2024-09-24 | 1.600 | 2,197,650 | -200 | 1.10% | 3,516,240 |
| 2024-09-16 | 2024-09-12 | 1.400 | 2,197,850 | -30,000 | 1.10% | 3,076,990 |
| 2024-09-05 | 2024-09-03 | 1.420 | 2,227,850 | -15,000 | 1.11% | 3,163,547 |
| 2024-08-21 | 2024-08-19 | 1.530 | 2,242,850 | -50 | 1.12% | 3,431,560 |
| 2024-08-20 | 2024-08-16 | 1.520 | 2,242,900 | -5,200 | 1.12% | 3,409,208 |
| 2024-08-01 | 2024-07-30 | 1.490 | 2,248,100 | -400 | 1.12% | 3,349,669 |
| 2024-07-04 | 2024-07-02 | 1.580 | 2,248,500 | -15,000 | 1.12% | 3,552,630 |
| 2024-05-14 | 2024-05-10 | 1.770 | 2,263,500 | -800 | 1.13% | 4,006,395 |
| 2024-04-25 | 2024-04-23 | 1.720 | 2,264,300 | -2,600 | 1.13% | 3,894,596 |
| 2024-04-15 | 2024-04-11 | 1.790 | 2,266,900 | -4,450 | 1.13% | 4,057,751 |
| 2024-04-05 | 2024-04-02 | 1.700 | 2,271,350 | -27,400 | 1.13% | 3,861,295 |
| 2024-04-03 | 2024-03-28 | 1.720 | 2,298,750 | -8,200 | 1.15% | 3,953,850 |
| 2024-03-27 | 2024-03-25 | 1.700 | 2,306,950 | -10,000 | 1.15% | 3,921,815 |
| 2024-03-26 | 2024-03-22 | 1.740 | 2,316,950 | -10,000 | 1.16% | 4,031,493 |
| 2024-03-08 | 2024-03-06 | 1.660 | 2,326,950 | -11,200 | 1.16% | 3,862,737 |
| 2024-03-07 | 2024-03-05 | 1.620 | 2,338,150 | +9,000 | 1.17% | 3,787,803 |
| 2024-02-08 | 2024-02-06 | 1.650 | 2,329,150 | -3,450 | 1.16% | 3,843,098 |
| 2024-01-22 | 2024-01-18 | 1.670 | 2,332,600 | -50 | 1.17% | 3,895,442 |
| 2024-01-19 | 2024-01-17 | 1.730 | 2,332,650 | -12,600 | 1.17% | 4,035,484 |
| 2024-01-09 | 2024-01-05 | 1.760 | 2,345,250 | -800 | 1.17% | 4,127,640 |
| 2024-01-02 | 2023-12-28 | 1.740 | 2,346,050 | -50 | 1.17% | 4,082,127 |
| 2023-12-29 | 2023-12-27 | 1.640 | 2,346,100 | -4,200 | 1.17% | 3,847,604 |
| 2023-12-08 | 2023-12-06 | 1.790 | 2,350,300 | -11,200 | 1.17% | 4,207,037 |
| 2023-11-16 | 2023-11-14 | 1.830 | 2,361,500 | -50 | 1.18% | 4,321,545 |
| 2023-11-08 | 2023-11-06 | 1.820 | 2,361,550 | -10,000 | 1.18% | 4,298,021 |
| 2023-11-07 | 2023-11-03 | 1.820 | 2,371,550 | -10,000 | 1.18% | 4,316,221 |
| 2023-11-06 | 2023-11-02 | 1.770 | 2,381,550 | -4,800 | 1.19% | 4,215,344 |
| 2023-11-03 | 2023-11-01 | 1.760 | 2,386,350 | -11,200 | 1.19% | 4,199,976 |
| 2023-10-31 | 2023-10-27 | 1.760 | 2,397,550 | -7,000 | 1.20% | 4,219,688 |
| 2023-10-25 | 2023-10-20 | 1.680 | 2,404,550 | -11,250 | 1.20% | 4,039,644 |
| 2023-10-12 | 2023-10-10 | 1.760 | 2,415,800 | -400 | 1.21% | 4,251,808 |
| 2023-09-28 | 2023-09-26 | 1.850 | 2,416,200 | -125 | 1.21% | 4,469,970 |
| 2023-09-21 | 2023-09-19 | 1.890 | 2,416,325 | -77,200 | 1.21% | 4,566,854 |
| 2023-09-15 | 2023-09-13 | 1.880 | 2,493,525 | -34,850 | 1.25% | 4,687,827 |
| 2023-09-14 | 2023-09-12 | 1.900 | 2,528,375 | -179,200 | 1.26% | 4,803,912 |
| 2023-09-13 | 2023-09-11 | 1.910 | 2,707,575 | -175 | 1.35% | 5,171,468 |
| 2023-09-12 | 2023-09-07 | 1.910 | 2,707,750 | -4,000 | 1.35% | 5,171,802 |
| 2023-09-11 | 2023-09-06 | 1.950 | 2,711,750 | -18,400 | 1.35% | 5,287,912 |
| 2023-09-06 | 2023-09-04 | 2.000 | 2,730,150 | -2,200 | 1.36% | 5,460,300 |
| 2023-08-25 | 2023-08-23 | 2.160 | 2,732,350 | -50 | 1.37% | 5,901,876 |
| 2023-08-24 | 2023-08-22 | 2.170 | 2,732,400 | -2,000 | 1.37% | 5,929,308 |
| 2023-08-23 | 2023-08-21 | 2.160 | 2,734,400 | -101,200 | 1.37% | 5,906,304 |
| 2023-08-22 | 2023-08-18 | 2.160 | 2,835,600 | -11,200 | 1.42% | 6,124,896 |
| 2023-08-17 | 2023-08-15 | 2.180 | 2,846,800 | -100 | 1.42% | 6,206,024 |
| 2023-08-09 | 2023-08-07 | 2.300 | 2,846,900 | -1,600 | 1.42% | 6,547,870 |
| 2023-07-14 | 2023-07-12 | 2.260 | 2,848,500 | -10,000 | 1.42% | 6,437,610 |
| 2023-07-13 | 2023-07-11 | 2.270 | 2,858,500 | -10,000 | 1.43% | 6,488,795 |
| 2023-07-12 | 2023-07-10 | 2.260 | 2,868,500 | -20,000 | 1.43% | 6,482,810 |
| 2023-07-11 | 2023-07-07 | 2.220 | 2,888,500 | -14,000 | 1.44% | 6,412,470 |
| 2023-06-29 | 2023-06-27 | 2.350 | 2,902,500 | -22,400 | 1.45% | 6,820,875 |
| 2023-06-06 | 2023-06-02 | 2.470 | 2,924,900 | -200 | 1.46% | 7,224,503 |
| 2023-03-21 | 2023-03-17 | 2.510 | 2,925,100 | -200 | 1.46% | 7,342,001 |
| 2023-03-17 | 2023-03-15 | 2.550 | 2,925,300 | -200 | 1.46% | 7,459,515 |
| 2023-03-16 | 2023-03-14 | 2.530 | 2,925,500 | -700 | 1.46% | 7,401,515 |
| 2023-03-02 | 2023-02-28 | 2.480 | 2,926,200 | +101,250 | 1.46% | 7,256,976 |
| 2023-02-22 | 2023-02-20 | 2.540 | 2,824,950 | -175 | 1.41% | 7,175,373 |
| 2023-01-30 | 2023-01-26 | 2.520 | 2,825,125 | +200 | 1.41% | 7,119,315 |
| 2023-01-27 | 2023-01-20 | 2.470 | 2,824,925 | -5,000 | 1.41% | 6,977,565 |
| 2023-01-13 | 2023-01-11 | 2.500 | 2,829,925 | +1,000 | 1.41% | 7,074,812 |
| 2022-12-30 | 2022-12-28 | 2.450 | 2,828,925 | -5,700 | 1.41% | 6,930,866 |
| 2022-12-12 | 2022-12-08 | 2.610 | 2,834,625 | -2,500 | 1.42% | 7,398,371 |
| 2022-12-05 | 2022-12-01 | 2.550 | 2,837,125 | -50 | 1.42% | 7,234,669 |
| 2022-11-15 | 2022-11-11 | 2.380 | 2,837,175 | -14,000 | 1.42% | 6,752,476 |
| 2022-11-14 | 2022-11-10 | 2.320 | 2,851,175 | -12,000 | 1.42% | 6,614,726 |
| 2022-11-11 | 2022-11-09 | 2.320 | 2,863,175 | -1,200 | 1.43% | 6,642,566 |
| 2022-11-09 | 2022-11-07 | 2.410 | 2,864,375 | -6,200 | 1.43% | 6,903,144 |
| 2022-11-08 | 2022-11-04 | 2.420 | 2,870,575 | -50,700 | 1.43% | 6,946,792 |
| 2022-10-07 | 2022-10-05 | 2.440 | 2,921,275 | -50 | 1.46% | 7,127,911 |
| 2022-09-22 | 2022-09-20 | 2.660 | 2,921,325 | -100 | 1.46% | 7,770,724 |
| 2022-09-21 | 2022-09-19 | 2.650 | 2,921,425 | -13,200 | 1.46% | 7,741,776 |
| 2022-09-19 | 2022-09-15 | 2.760 | 2,934,625 | -50 | 1.47% | 8,099,565 |
| 2022-09-16 | 2022-09-14 | 2.760 | 2,934,675 | +1,000 | 1.47% | 8,099,703 |
| 2022-09-09 | 2022-09-07 | 2.720 | 2,933,675 | -125 | 1.47% | 7,979,596 |
| 2022-09-08 | 2022-09-06 | 2.710 | 2,933,800 | -1,000 | 1.47% | 7,950,598 |
| 2022-09-06 | 2022-09-02 | 2.710 | 2,934,800 | -3,600 | 1.47% | 7,953,308 |
| 2022-09-02 | 2022-08-31 | 2.810 | 2,938,400 | -100 | 1.47% | 8,256,904 |
| 2022-08-29 | 2022-08-25 | 2.790 | 2,938,500 | -33,600 | 1.47% | 8,198,415 |
| 2022-08-18 | 2022-08-16 | 2.780 | 2,972,100 | -150 | 1.49% | 8,262,438 |
| 2022-08-16 | 2022-08-12 | 2.810 | 2,972,250 | -3,600 | 1.49% | 8,352,022 |
| 2022-08-10 | 2022-08-08 | 2.960 | 2,975,850 | -175 | 1.49% | 8,808,516 |
| 2022-07-29 | 2022-07-27 | 2.940 | 2,976,025 | +600 | 1.49% | 8,749,514 |
| 2022-07-28 | 2022-07-26 | 2.970 | 2,975,425 | -50 | 1.49% | 8,837,012 |
| 2022-07-26 | 2022-07-22 | 3.390 | 2,975,475 | -5,000 | 1.49% | 10,086,860 |
| 2022-07-19 | 2022-07-15 | 2.815 | 2,980,475 | +68,354 | 1.49% | 8,388,693 |
| 2022-07-08 | 2022-07-06 | 2.907 | 2,912,121 | -781 | 1.49% | 8,464,550 |
| 2022-07-05 | 2022-06-30 | 2.958 | 2,912,902 | +208,701 | 1.49% | 8,615,884 |
| 2022-07-04 | 2022-06-29 | 2.937 | 2,704,201 | +3,517 | 1.38% | 7,943,227 |
| 2022-06-17 | 2022-06-15 | 2.866 | 2,700,684 | -1,954 | 1.38% | 7,739,411 |
| 2022-06-14 | 2022-06-10 | 2.876 | 2,702,638 | -2,540 | 1.38% | 7,772,671 |
| 2022-06-07 | 2022-06-02 | 2.845 | 2,705,178 | -977 | 1.38% | 7,696,916 |
| 2022-06-01 | 2022-05-30 | 2.815 | 2,706,155 | -977 | 1.38% | 7,616,606 |
| 2022-05-25 | 2022-05-23 | 2.794 | 2,707,132 | -21,691 | 1.38% | 7,563,942 |
| 2022-05-24 | 2022-05-20 | 2.794 | 2,728,823 | -1,954 | 1.40% | 7,624,548 |
| 2022-05-12 | 2022-05-10 | 2.794 | 2,730,777 | +195 | 1.40% | 7,630,008 |
| 2022-05-05 | 2022-05-03 | 2.958 | 2,730,582 | -10,943 | 1.40% | 8,076,611 |
| 2022-04-14 | 2022-04-12 | 3.265 | 2,741,525 | -21,495 | 1.40% | 8,950,741 |
| 2022-04-08 | 2022-04-06 | 3.357 | 2,763,020 | -98 | 1.41% | 9,275,428 |
| 2022-03-29 | 2022-03-25 | 3.377 | 2,763,118 | -367 | 1.41% | 9,332,317 |
| 2022-03-28 | 2022-03-24 | 3.388 | 2,763,485 | -10,552 | 1.41% | 9,361,840 |
| 2022-03-24 | 2022-03-22 | 3.398 | 2,774,037 | -49 | 1.42% | 9,425,978 |
| 2022-03-21 | 2022-03-17 | 3.377 | 2,774,086 | -4,103 | 1.42% | 9,369,361 |
| 2022-03-18 | 2022-03-16 | 3.265 | 2,778,189 | -29,312 | 1.42% | 9,070,445 |
| 2022-03-16 | 2022-03-14 | 3.408 | 2,807,501 | -196 | 1.44% | 9,568,421 |
| 2022-03-14 | 2022-03-10 | 3.562 | 2,807,697 | -171 | 1.44% | 10,000,129 |
| 2022-03-04 | 2022-03-02 | 3.746 | 2,807,868 | -391 | 1.44% | 10,518,017 |
| 2022-02-25 | 2022-02-23 | 3.787 | 2,808,259 | +587 | 1.44% | 10,634,449 |
| 2022-02-04 | 2022-01-27 | 3.848 | 2,807,672 | +97 | 1.44% | 10,804,641 |
| 2022-01-27 | 2022-01-25 | 3.797 | 2,807,575 | +1,173 | 1.44% | 10,660,594 |
| 2022-01-13 | 2022-01-11 | 3.838 | 2,806,402 | +977 | 1.44% | 10,771,031 |
| 2022-01-11 | 2022-01-07 | 3.756 | 2,805,425 | +73 | 1.43% | 10,537,579 |
| 2022-01-05 | 2022-01-03 | 3.746 | 2,805,352 | -10,943 | 1.43% | 10,508,593 |
| 2022-01-04 | 2021-12-31 | 3.746 | 2,816,295 | +611 | 1.44% | 10,549,584 |
| 2021-11-23 | 2021-11-19 | 3.603 | 2,815,684 | -11,725 | 1.44% | 10,143,847 |
| 2021-11-22 | 2021-11-18 | 3.572 | 2,827,409 | +195 | 1.45% | 10,099,274 |
| 2021-11-15 | 2021-11-11 | 3.603 | 2,827,214 | -19,541 | 1.45% | 10,185,385 |
| 2021-11-08 | 2021-11-04 | 3.531 | 2,846,755 | +3,908 | 1.46% | 10,051,834 |
| 2021-11-03 | 2021-11-01 | 3.613 | 2,842,847 | +4,886 | 1.45% | 10,270,801 |
| 2021-11-01 | 2021-10-28 | 3.633 | 2,837,961 | +195 | 1.45% | 10,311,240 |
| 2021-10-22 | 2021-10-20 | 3.787 | 2,837,766 | -1,759 | 1.45% | 10,746,187 |
| 2021-10-21 | 2021-10-19 | 3.828 | 2,839,525 | +3,762 | 1.45% | 10,869,096 |
| 2021-10-19 | 2021-10-15 | 3.848 | 2,835,763 | -586 | 1.45% | 10,912,742 |
| 2021-10-07 | 2021-10-05 | 3.848 | 2,836,349 | +4,983 | 1.45% | 10,914,997 |
| 2021-09-27 | 2021-09-23 | 4.094 | 2,831,366 | -9,771 | 1.45% | 11,591,299 |
| 2021-09-24 | 2021-09-21 | 3.910 | 2,841,137 | +8,794 | 1.45% | 11,107,892 |
| 2021-09-23 | 2021-09-20 | 3.971 | 2,832,343 | +1,172 | 1.45% | 11,247,440 |
| 2021-09-20 | 2021-09-16 | 3.951 | 2,831,171 | -4,103 | 1.45% | 11,184,833 |
| 2021-09-17 | 2021-09-15 | 4.002 | 2,835,274 | -3,127 | 1.45% | 11,346,134 |
| 2021-09-16 | 2021-09-14 | 4.043 | 2,838,401 | -2,736 | 1.45% | 11,474,848 |
| 2021-09-15 | 2021-09-13 | 4.094 | 2,841,137 | -195 | 1.45% | 11,631,300 |
| 2021-09-07 | 2021-09-03 | 3.992 | 2,841,332 | -3,909 | 1.45% | 11,341,296 |
| 2021-09-06 | 2021-09-02 | 3.971 | 2,845,241 | -3,957 | 1.46% | 11,298,659 |
| 2021-09-03 | 2021-09-01 | 3.930 | 2,849,198 | +1,173 | 1.46% | 11,197,729 |
| 2021-09-01 | 2021-08-30 | 3.899 | 2,848,025 | -98 | 1.46% | 11,105,673 |
| 2021-08-25 | 2021-08-23 | 3.930 | 2,848,123 | -8,598 | 1.46% | 11,193,504 |
| 2021-08-24 | 2021-08-20 | 4.043 | 2,856,721 | +195 | 1.46% | 11,548,911 |
| 2021-08-05 | 2021-08-03 | 4.227 | 2,856,526 | -122 | 1.46% | 12,074,366 |
| 2021-08-04 | 2021-08-02 | 4.186 | 2,856,648 | -49 | 1.46% | 11,957,934 |
| 2021-08-02 | 2021-07-29 | 4.176 | 2,856,697 | -195 | 1.46% | 11,928,901 |
| 2021-07-30 | 2021-07-28 | 4.186 | 2,856,892 | -977 | 1.46% | 11,958,955 |
| 2021-07-27 | 2021-07-23 | 4.258 | 2,857,869 | -49 | 1.46% | 12,167,791 |
| 2021-07-23 | 2021-07-21 | 4.278 | 2,857,918 | -2,931 | 1.46% | 12,226,500 |
| 2021-07-22 | 2021-07-20 | 4.268 | 2,860,849 | -2,541 | 1.46% | 12,209,759 |
| 2021-07-21 | 2021-07-19 | 4.340 | 2,863,390 | +1,564 | 1.46% | 12,425,746 |
| 2021-07-20 | 2021-07-16 | 4.329 | 2,861,826 | +195 | 1.46% | 12,389,669 |
| 2021-07-19 | 2021-07-15 | 4.391 | 2,861,631 | -1,954 | 1.46% | 12,564,553 |
| 2021-07-12 | 2021-07-08 | 4.473 | 2,863,585 | -977 | 1.46% | 12,807,596 |
| 2021-07-06 | 2021-07-02 | 4.442 | 2,864,562 | -586 | 1.46% | 12,724,012 |
| 2021-07-05 | 2021-06-30 | 4.432 | 2,865,148 | +586 | 1.47% | 12,697,291 |
| 2021-07-02 | 2021-06-29 | 4.694 | 2,864,562 | -6,058 | 1.46% | 13,446,126 |
| 2021-06-30 | 2021-06-28 | 4.673 | 2,870,620 | +85,314 | 1.47% | 13,414,002 |
| 2021-06-28 | 2021-06-24 | 4.631 | 2,785,306 | -189 | 1.47% | 12,897,822 |
| 2021-06-22 | 2021-06-18 | 4.726 | 2,785,495 | -403 | 1.47% | 13,163,135 |
| 2021-06-21 | 2021-06-17 | 4.705 | 2,785,898 | -190 | 1.47% | 13,106,267 |
| 2021-06-10 | 2021-06-08 | 4.747 | 2,786,088 | +569 | 1.47% | 13,224,713 |
| 2021-06-01 | 2021-05-28 | 4.799 | 2,785,519 | -664 | 1.47% | 13,368,924 |
| 2021-05-27 | 2021-05-25 | 4.884 | 2,786,183 | -21,235 | 1.47% | 13,607,225 |
| 2021-05-21 | 2021-05-18 | 5.000 | 2,807,418 | -2,845 | 1.48% | 14,036,678 |
| 2021-05-20 | 2021-05-17 | 4.989 | 2,810,263 | +1,897 | 1.48% | 14,021,260 |
| 2021-05-18 | 2021-05-14 | 5.000 | 2,808,366 | +568 | 1.48% | 14,041,418 |
| 2021-05-03 | 2021-04-29 | 4.831 | 2,807,798 | +1,138 | 1.48% | 13,564,702 |
| 2021-04-30 | 2021-04-28 | 5.116 | 2,806,660 | +758 | 1.48% | 14,358,546 |
| 2021-04-29 | 2021-04-27 | 5.443 | 2,805,902 | +569 | 1.48% | 15,272,183 |
| 2021-04-28 | 2021-04-26 | 5.496 | 2,805,333 | +5,878 | 1.48% | 15,417,043 |
| 2021-04-27 | 2021-04-23 | 5.538 | 2,799,455 | +5,688 | 1.48% | 15,502,856 |
| 2021-04-26 | 2021-04-22 | 5.633 | 2,793,767 | +7,584 | 1.47% | 15,736,581 |
| 2021-04-23 | 2021-04-21 | 5.633 | 2,786,183 | +6,826 | 1.47% | 15,693,862 |
| 2021-04-09 | 2021-04-07 | 5.580 | 2,779,357 | -118 | 1.46% | 15,508,826 |
| 2021-04-08 | 2021-04-01 | 5.654 | 2,779,475 | +379 | 1.46% | 15,714,714 |
| 2021-04-07 | 2021-03-31 | 5.622 | 2,779,096 | -569 | 1.46% | 15,624,628 |
| 2021-03-25 | 2021-03-23 | 5.696 | 2,779,665 | +569 | 1.47% | 15,833,071 |
| 2021-03-23 | 2021-03-19 | 5.591 | 2,779,096 | +569 | 1.46% | 15,536,685 |
| 2021-03-22 | 2021-03-18 | 5.812 | 2,778,527 | +569 | 1.46% | 16,148,982 |
| 2021-03-16 | 2021-03-12 | 6.202 | 2,777,958 | -1,897 | 1.46% | 17,229,867 |
| 2021-03-05 | 2021-03-03 | 6.361 | 2,779,855 | -42,661 | 1.47% | 17,681,471 |
| 2021-03-01 | 2021-02-25 | 6.139 | 2,822,516 | -3,413 | 1.49% | 17,327,596 |
| 2021-02-19 | 2021-02-17 | 5.928 | 2,825,929 | -15,168 | 1.49% | 16,752,379 |
| 2021-02-08 | 2021-02-04 | 5.358 | 2,841,097 | -22,374 | 1.50% | 15,223,997 |
| 2021-02-02 | 2021-01-29 | 5.221 | 2,863,471 | +569 | 1.51% | 14,951,230 |
| 2021-02-01 | 2021-01-28 | 5.390 | 2,862,902 | +569 | 1.51% | 15,431,435 |
| 2021-01-21 | 2021-01-19 | 5.538 | 2,862,333 | +379 | 1.51% | 15,851,063 |
| 2021-01-06 | 2021-01-04 | 5.633 | 2,861,954 | +379 | 1.51% | 16,120,661 |
| 2020-12-30 | 2020-12-28 | 5.527 | 2,861,575 | -6,067 | 1.51% | 15,816,681 |
| 2020-12-29 | 2020-12-24 | 5.506 | 2,867,642 | -42,661 | 1.51% | 15,789,718 |
| 2020-12-18 | 2020-12-16 | 5.717 | 2,910,303 | -4,171 | 1.53% | 16,638,586 |
| 2020-12-15 | 2020-12-11 | 5.738 | 2,914,474 | -5,878 | 1.54% | 16,723,917 |
| 2020-10-22 | 2020-10-20 | 6.677 | 2,920,352 | -48 | 1.54% | 19,499,247 |
| 2020-10-21 | 2020-10-19 | 6.339 | 2,920,400 | -948 | 1.54% | 18,513,807 |
| 2020-10-12 | 2020-10-08 | 5.875 | 2,921,348 | -189 | 1.54% | 17,163,957 |
| 2020-09-30 | 2020-09-28 | 5.221 | 2,921,537 | +2,085 | 1.54% | 15,254,414 |
| 2020-09-28 | 2020-09-24 | 5.369 | 2,919,452 | +569 | 1.54% | 15,674,657 |
| 2020-09-24 | 2020-09-22 | 5.126 | 2,918,883 | -6,446 | 1.54% | 14,963,455 |
| 2020-09-22 | 2020-09-18 | 4.915 | 2,925,329 | +758 | 1.54% | 14,379,360 |
| 2020-09-18 | 2020-09-16 | 4.937 | 2,924,571 | -23,701 | 1.54% | 14,437,332 |
| 2020-09-16 | 2020-09-14 | 4.915 | 2,948,272 | +380 | 1.55% | 14,492,136 |
| 2020-09-15 | 2020-09-11 | 4.915 | 2,947,892 | +379 | 1.55% | 14,490,268 |
| 2020-09-07 | 2020-09-03 | 5.031 | 2,947,513 | +189 | 1.55% | 14,830,406 |
| 2020-09-01 | 2020-08-28 | 5.148 | 2,947,324 | +1,328 | 1.55% | 15,171,434 |
| 2020-08-31 | 2020-08-27 | 5.285 | 2,945,996 | -48 | 1.55% | 15,568,573 |
| 2020-08-27 | 2020-08-25 | 5.095 | 2,946,044 | -10,618 | 1.55% | 15,009,468 |
| 2020-08-25 | 2020-08-21 | 5.221 | 2,956,662 | -142 | 1.56% | 15,437,814 |
| 2020-08-24 | 2020-08-20 | 5.221 | 2,956,804 | +1,233 | 1.56% | 15,438,556 |
| 2020-08-17 | 2020-08-13 | 5.021 | 2,955,571 | -1,897 | 1.56% | 14,839,774 |
| 2020-08-13 | 2020-08-11 | 5.063 | 2,957,468 | +569 | 1.56% | 14,974,082 |
| 2020-08-04 | 2020-07-31 | 5.105 | 2,956,899 | +4,740 | 1.56% | 15,095,962 |
| 2020-08-03 | 2020-07-30 | 5.116 | 2,952,159 | +759 | 1.56% | 15,102,902 |
| 2020-07-29 | 2020-07-27 | 5.095 | 2,951,400 | -21,236 | 1.56% | 15,036,755 |
| 2020-07-23 | 2020-07-21 | 5.614 | 2,972,636 | +2,844 | 1.57% | 16,687,810 |
| 2020-07-22 | 2020-07-20 | 5.548 | 2,969,792 | +95,913 | 1.57% | 16,477,609 |
| 2020-07-20 | 2020-07-16 | 5.625 | 2,873,879 | +367 | 1.57% | 16,164,734 |
| 2020-07-17 | 2020-07-15 | 5.745 | 2,873,512 | +367 | 1.57% | 16,507,223 |
| 2020-07-15 | 2020-07-13 | 5.843 | 2,873,145 | -10,274 | 1.56% | 16,786,986 |
| 2020-07-14 | 2020-07-10 | 5.756 | 2,883,419 | +367 | 1.57% | 16,595,566 |
| 2020-07-03 | 2020-06-30 | 5.745 | 2,883,052 | -24,770 | 1.57% | 16,562,027 |
| 2020-05-15 | 2020-05-13 | 6.126 | 2,907,822 | -39,997 | 1.58% | 17,813,716 |
| 2020-05-13 | 2020-05-11 | 6.104 | 2,947,819 | -15,963 | 1.61% | 17,994,477 |
| 2020-05-12 | 2020-05-08 | 6.083 | 2,963,782 | -183 | 1.61% | 18,027,307 |
| 2020-05-06 | 2020-05-04 | 6.061 | 2,963,965 | +6,605 | 1.61% | 17,963,802 |
| 2020-05-04 | 2020-04-28 | 6.213 | 2,957,360 | -92 | 1.61% | 18,375,088 |
| 2020-04-29 | 2020-04-27 | 6.290 | 2,957,452 | -4,954 | 1.61% | 18,601,326 |
| 2020-04-23 | 2020-04-21 | 6.399 | 2,962,406 | +1,651 | 1.61% | 18,955,405 |
| 2020-03-26 | 2020-03-24 | 5.657 | 2,960,755 | -51,556 | 1.61% | 16,750,208 |
| 2020-03-23 | 2020-03-19 | 5.766 | 3,012,311 | +367 | 1.64% | 17,370,242 |
| 2020-03-20 | 2020-03-18 | 5.810 | 3,011,944 | +367 | 1.64% | 17,499,454 |
| 2020-03-19 | 2020-03-17 | 5.963 | 3,011,577 | -2,019 | 1.64% | 17,956,913 |
| 2020-03-12 | 2020-03-10 | 7.216 | 3,013,596 | -550 | 1.64% | 21,746,702 |
| 2020-03-10 | 2020-03-06 | 7.391 | 3,014,146 | +183 | 1.64% | 22,276,367 |
| 2020-03-06 | 2020-03-04 | 7.478 | 3,013,963 | +734 | 1.64% | 22,537,847 |
| 2020-02-26 | 2020-02-24 | 6.638 | 3,013,229 | -10,274 | 1.64% | 20,003,216 |
| 2020-02-24 | 2020-02-20 | 6.944 | 3,023,503 | -22,935 | 1.65% | 20,994,243 |
| 2020-02-21 | 2020-02-19 | 6.791 | 3,046,438 | -1,101 | 1.66% | 20,688,585 |
| 2020-02-12 | 2020-02-10 | 6.944 | 3,047,539 | +1,101 | 1.66% | 21,161,142 |
| 2020-02-11 | 2020-02-07 | 7.173 | 3,046,438 | -1,101 | 1.66% | 21,850,865 |
| 2020-01-21 | 2020-01-17 | 7.216 | 3,047,539 | +184 | 1.66% | 21,991,642 |
| 2020-01-09 | 2020-01-07 | 6.638 | 3,047,355 | +367 | 1.66% | 20,229,760 |
| 2020-01-06 | 2020-01-02 | 6.366 | 3,046,988 | -2,936 | 1.66% | 19,396,974 |
| 2020-01-03 | 2019-12-31 | 6.235 | 3,049,924 | +367 | 1.66% | 19,016,712 |
| 2019-12-30 | 2019-12-24 | 6.355 | 3,049,557 | -13,440 | 1.66% | 19,380,086 |
| 2019-12-20 | 2019-12-18 | 6.279 | 3,062,997 | +184 | 1.67% | 19,231,778 |
| 2019-12-16 | 2019-12-12 | 6.486 | 3,062,813 | +3,486 | 1.67% | 19,864,966 |
| 2019-12-13 | 2019-12-11 | 6.540 | 3,059,327 | -11,009 | 1.67% | 20,009,099 |
| 2019-12-10 | 2019-12-06 | 7.053 | 3,070,336 | -229 | 1.67% | 21,654,122 |
| 2019-12-04 | 2019-12-02 | 6.976 | 3,070,565 | -1,651 | 1.67% | 21,421,440 |
| 2019-11-22 | 2019-11-20 | 6.998 | 3,072,216 | -9,725 | 1.67% | 21,499,936 |
| 2019-11-07 | 2019-11-05 | 7.325 | 3,081,941 | -91 | 1.68% | 22,575,843 |
| 2019-11-05 | 2019-11-01 | 7.173 | 3,082,032 | -19,632 | 1.68% | 22,106,166 |
| 2019-10-22 | 2019-10-18 | 7.772 | 3,101,664 | +367 | 1.69% | 24,106,528 |
| 2019-09-18 | 2019-09-16 | 7.663 | 3,101,297 | +183 | 1.69% | 23,765,616 |
| 2019-09-06 | 2019-09-04 | 7.532 | 3,101,114 | -3,302 | 1.69% | 23,358,565 |
| 2019-09-04 | 2019-09-02 | 7.216 | 3,104,416 | +3,302 | 1.69% | 22,402,077 |
| 2019-07-19 | 2019-07-17 | 8.034 | 3,101,114 | +734 | 1.69% | 24,913,550 |
| 2019-07-04 | 2019-07-02 | 8.535 | 3,100,380 | +1,835 | 1.69% | 26,462,269 |
| 2019-07-02 | 2019-06-27 | 8.776 | 3,098,545 | +62,074 | 1.69% | 27,194,047 |
| 2019-06-25 | 2019-06-21 | 8.921 | 3,036,471 | -5,215 | 1.69% | 27,088,349 |
| 2019-06-21 | 2019-06-19 | 8.565 | 3,041,686 | +2,697 | 1.69% | 26,052,184 |
| 2019-06-06 | 2019-06-04 | 8.376 | 3,038,989 | -179 | 1.69% | 25,454,416 |
| 2019-05-30 | 2019-05-28 | 8.387 | 3,039,168 | +44,950 | 1.69% | 25,489,721 |
| 2019-05-27 | 2019-05-23 | 8.376 | 2,994,218 | +26,880 | 1.66% | 25,079,416 |
| 2019-05-24 | 2019-05-22 | 8.487 | 2,967,338 | -2,877 | 1.65% | 25,184,341 |
| 2019-05-23 | 2019-05-21 | 8.487 | 2,970,215 | -17,081 | 1.65% | 25,208,758 |
| 2019-04-29 | 2019-04-25 | 9.978 | 2,987,296 | -539 | 1.66% | 29,806,414 |
| 2019-03-11 | 2019-03-07 | 10.044 | 2,987,835 | -90 | 1.66% | 30,011,202 |
| 2019-03-07 | 2019-03-05 | 10.122 | 2,987,925 | -18,520 | 1.66% | 30,244,758 |
| 2019-03-06 | 2019-03-04 | 10.067 | 3,006,445 | -22,475 | 1.67% | 30,265,013 |
| 2019-03-01 | 2019-02-27 | 9.644 | 3,028,920 | -7,012 | 1.68% | 29,210,967 |
| 2019-02-28 | 2019-02-26 | 9.922 | 3,035,932 | -6,473 | 1.69% | 30,122,841 |
| 2019-02-27 | 2019-02-25 | 10.111 | 3,042,405 | -22,475 | 1.69% | 30,762,380 |
| 2019-02-26 | 2019-02-22 | 9.911 | 3,064,880 | -17,980 | 1.70% | 30,375,974 |
| 2019-02-25 | 2019-02-21 | 10.011 | 3,082,860 | -2,697 | 1.71% | 30,862,801 |
| 2019-02-22 | 2019-02-20 | 9.878 | 3,085,557 | -13,485 | 1.71% | 30,477,937 |
| 2019-02-08 | 2019-01-31 | 9.143 | 3,099,042 | -1,079 | 1.72% | 28,335,985 |
| 2019-01-25 | 2019-01-23 | 8.932 | 3,100,121 | -2,472 | 1.72% | 27,690,654 |
| 2019-01-17 | 2019-01-15 | 9.611 | 3,102,593 | -180 | 1.72% | 29,817,936 |
| 2019-01-09 | 2019-01-07 | 9.466 | 3,102,773 | -22 | 1.72% | 29,370,990 |
| 2019-01-03 | 2018-12-31 | 9.155 | 3,102,795 | +180 | 1.72% | 28,404,814 |
| 2018-12-28 | 2018-12-24 | 9.277 | 3,102,615 | -11,148 | 1.72% | 28,782,795 |
| 2018-12-20 | 2018-12-18 | 9.366 | 3,113,763 | -70,482 | 1.73% | 29,163,301 |
| 2018-12-18 | 2018-12-14 | 9.377 | 3,184,245 | -2,158 | 1.77% | 29,858,850 |
| 2018-12-04 | 2018-11-30 | 9.855 | 3,186,403 | -10,068 | 1.77% | 31,403,167 |
| 2018-11-22 | 2018-11-20 | 9.911 | 3,196,471 | -899 | 1.78% | 31,680,170 |
| 2018-11-12 | 2018-11-08 | 9.177 | 3,197,370 | +3,197,370 | 1.78% | 29,341,741 |
| 2007-06-26 | 2007-06-22 | 5.485 | 0 |
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