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 | 37.040 | 708,318 | +0 | 0.08% | 26,236,099 |
| 2025-10-13 | 2025-10-09 | 37.800 | 708,318 | +0 | 0.08% | 26,774,420 |
| 2025-10-10 | 2025-10-08 | 41.220 | 708,318 | +0 | 0.08% | 29,196,868 |
| 2025-10-09 | 2025-10-06 | 41.060 | 708,318 | +3,000 | 0.08% | 29,083,537 |
| 2025-10-03 | 2025-09-30 | 40.700 | 705,318 | -3,500 | 0.08% | 28,706,443 |
| 2025-10-02 | 2025-09-29 | 43.780 | 708,818 | +2,500 | 0.08% | 31,032,052 |
| 2025-09-26 | 2025-09-24 | 44.000 | 706,318 | -2,500 | 0.08% | 31,077,992 |
| 2025-09-24 | 2025-09-22 | 42.400 | 708,818 | -10,000 | 0.08% | 30,053,883 |
| 2025-09-23 | 2025-09-19 | 41.760 | 718,818 | -3,500 | 0.08% | 30,017,840 |
| 2025-09-22 | 2025-09-18 | 39.480 | 722,318 | -15,500 | 0.08% | 28,517,115 |
| 2025-09-19 | 2025-09-17 | 38.100 | 737,818 | +13,000 | 0.08% | 28,110,866 |
| 2025-09-18 | 2025-09-16 | 36.120 | 724,818 | -4,500 | 0.08% | 26,180,426 |
| 2025-09-16 | 2025-09-12 | 29.700 | 729,318 | -3,500 | 0.08% | 21,660,745 |
| 2025-09-15 | 2025-09-11 | 30.280 | 732,818 | +2,000 | 0.08% | 22,189,729 |
| 2025-09-12 | 2025-09-10 | 30.120 | 730,818 | +4,500 | 0.08% | 22,012,238 |
| 2025-09-11 | 2025-09-09 | 30.600 | 726,318 | -2,000 | 0.08% | 22,225,331 |
| 2025-09-10 | 2025-09-08 | 30.260 | 728,318 | -8,500 | 0.08% | 22,038,903 |
| 2025-09-09 | 2025-09-05 | 27.860 | 736,818 | +4,000 | 0.08% | 20,527,749 |
| 2025-09-08 | 2025-09-04 | 26.800 | 732,818 | +8,000 | 0.08% | 19,639,522 |
| 2025-09-05 | 2025-09-03 | 29.860 | 724,818 | +28,000 | 0.08% | 21,643,065 |
| 2025-09-04 | 2025-09-02 | 29.340 | 696,818 | -8,000 | 0.07% | 20,444,640 |
| 2025-09-03 | 2025-09-01 | 26.980 | 704,818 | +8,000 | 0.08% | 19,015,990 |
| 2025-09-02 | 2025-08-29 | 28.540 | 696,818 | -500 | 0.07% | 19,887,186 |
| 2025-09-01 | 2025-08-28 | 27.720 | 697,318 | +7,500 | 0.07% | 19,329,655 |
| 2025-08-29 | 2025-08-27 | 28.300 | 689,818 | +500 | 0.07% | 19,521,849 |
| 2025-08-27 | 2025-08-25 | 28.520 | 689,318 | -1,000 | 0.07% | 19,659,349 |
| 2025-08-22 | 2025-08-20 | 27.120 | 690,318 | +1,000 | 0.07% | 18,721,424 |
| 2025-08-21 | 2025-08-19 | 28.340 | 689,318 | -25,000 | 0.07% | 19,535,272 |
| 2025-08-20 | 2025-08-18 | 25.720 | 714,318 | -22,037 | 0.08% | 18,372,259 |
| 2025-08-19 | 2025-08-15 | 25.940 | 736,355 | -3,000 | 0.08% | 19,101,049 |
| 2025-08-18 | 2025-08-14 | 23.940 | 739,355 | +1,000 | 0.08% | 17,700,159 |
| 2025-08-14 | 2025-08-12 | 24.800 | 738,355 | +2,000 | 0.08% | 18,311,204 |
| 2025-08-13 | 2025-08-11 | 25.200 | 736,355 | +1,000 | 0.08% | 18,556,146 |
| 2025-08-12 | 2025-08-08 | 25.100 | 735,355 | +2,000 | 0.08% | 18,457,410 |
| 2025-08-11 | 2025-08-07 | 25.260 | 733,355 | -500 | 0.08% | 18,524,547 |
| 2025-08-08 | 2025-08-06 | 25.080 | 733,855 | -8,000 | 0.08% | 18,405,083 |
| 2025-08-07 | 2025-08-05 | 24.600 | 741,855 | -4,500 | 0.08% | 18,249,633 |
| 2025-08-06 | 2025-08-04 | 23.900 | 746,355 | -3,000 | 0.08% | 17,837,884 |
| 2025-08-04 | 2025-07-31 | 23.300 | 749,355 | -500 | 0.08% | 17,459,972 |
| 2025-08-01 | 2025-07-30 | 23.650 | 749,855 | +2,500 | 0.08% | 17,734,071 |
| 2025-07-31 | 2025-07-29 | 24.950 | 747,355 | +2,000 | 0.08% | 18,646,507 |
| 2025-07-30 | 2025-07-28 | 25.400 | 745,355 | +2,000 | 0.08% | 18,932,017 |
| 2025-07-29 | 2025-07-25 | 25.150 | 743,355 | +2,000 | 0.08% | 18,695,378 |
| 2025-07-28 | 2025-07-24 | 24.950 | 741,355 | -1,000 | 0.08% | 18,496,807 |
| 2025-07-24 | 2025-07-22 | 24.650 | 742,355 | +500 | 0.08% | 18,299,051 |
| 2025-07-23 | 2025-07-21 | 24.800 | 741,855 | +1,000 | 0.08% | 18,398,004 |
| 2025-07-22 | 2025-07-18 | 25.948 | 740,855 | +8,000 | 0.08% | 19,223,502 |
| 2025-07-21 | 2025-07-17 | 26.457 | 732,855 | +19,033 | 0.08% | 19,388,782 |
| 2025-07-18 | 2025-07-16 | 23.099 | 713,822 | -4,422 | 0.08% | 16,488,263 |
| 2025-07-17 | 2025-07-15 | 22.234 | 718,244 | -1,966 | 0.08% | 15,969,178 |
| 2025-07-16 | 2025-07-14 | 21.470 | 720,210 | -1,965 | 0.08% | 15,463,248 |
| 2025-07-14 | 2025-07-10 | 20.504 | 722,175 | +491 | 0.08% | 14,807,325 |
| 2025-07-11 | 2025-07-09 | 20.758 | 721,684 | +492 | 0.08% | 14,980,847 |
| 2025-07-09 | 2025-07-07 | 21.216 | 721,192 | +982 | 0.08% | 15,300,868 |
| 2025-07-08 | 2025-07-04 | 21.776 | 720,210 | +492 | 0.08% | 15,683,104 |
| 2025-07-07 | 2025-07-03 | 22.285 | 719,718 | +982 | 0.08% | 16,038,568 |
| 2025-07-04 | 2025-07-02 | 22.081 | 718,736 | +3,440 | 0.08% | 15,870,414 |
| 2025-07-03 | 2025-06-30 | 21.979 | 715,296 | -4,422 | 0.08% | 15,721,669 |
| 2025-07-02 | 2025-06-27 | 20.707 | 719,718 | +982 | 0.08% | 14,903,418 |
| 2025-06-30 | 2025-06-26 | 21.165 | 718,736 | +1,966 | 0.08% | 15,212,194 |
| 2025-06-27 | 2025-06-25 | 21.216 | 716,770 | -2,948 | 0.08% | 15,207,051 |
| 2025-06-26 | 2025-06-24 | 20.656 | 719,718 | -492 | 0.08% | 14,866,801 |
| 2025-06-25 | 2025-06-23 | 20.046 | 720,210 | -491 | 0.08% | 14,437,250 |
| 2025-06-24 | 2025-06-20 | 19.903 | 720,701 | -983 | 0.08% | 14,344,423 |
| 2025-06-23 | 2025-06-19 | 19.680 | 721,684 | +3,440 | 0.08% | 14,202,430 |
| 2025-06-20 | 2025-06-18 | 21.674 | 718,244 | +491 | 0.08% | 15,567,208 |
| 2025-06-19 | 2025-06-17 | 22.081 | 717,753 | +983 | 0.08% | 15,848,708 |
| 2025-06-17 | 2025-06-13 | 22.234 | 716,770 | +2,457 | 0.08% | 15,936,406 |
| 2025-06-13 | 2025-06-11 | 22.692 | 714,313 | -492 | 0.08% | 16,208,862 |
| 2025-06-12 | 2025-06-10 | 22.590 | 714,805 | +1,475 | 0.08% | 16,147,291 |
| 2025-06-11 | 2025-06-09 | 22.997 | 713,330 | -2,949 | 0.08% | 16,404,313 |
| 2025-06-10 | 2025-06-06 | 21.877 | 716,279 | +2,949 | 0.08% | 15,670,390 |
| 2025-06-09 | 2025-06-05 | 22.641 | 713,330 | -1,966 | 0.08% | 16,150,264 |
| 2025-06-06 | 2025-06-04 | 22.030 | 715,296 | -2,948 | 0.08% | 15,758,062 |
| 2025-06-05 | 2025-06-03 | 21.165 | 718,244 | +491 | 0.08% | 15,201,780 |
| 2025-06-04 | 2025-06-02 | 20.962 | 717,753 | +1,966 | 0.08% | 15,045,317 |
| 2025-06-03 | 2025-05-30 | 21.369 | 715,787 | +2,457 | 0.08% | 15,295,448 |
| 2025-06-02 | 2025-05-29 | 22.386 | 713,330 | -3,931 | 0.08% | 15,968,800 |
| 2025-05-30 | 2025-05-28 | 20.331 | 717,261 | -2,513 | 0.08% | 14,582,494 |
| 2025-05-29 | 2025-05-27 | 20.860 | 719,774 | +1,474 | 0.08% | 15,014,440 |
| 2025-05-28 | 2025-05-26 | 20.555 | 718,300 | +491 | 0.08% | 14,764,419 |
| 2025-04-14 | 2025-04-10 | 13.086 | 717,809 | -9,827 | 0.08% | 9,393,101 |
| 2025-04-11 | 2025-04-09 | 12.577 | 727,636 | +9,827 | 0.08% | 9,151,489 |
| 2025-03-21 | 2025-03-19 | 17.767 | 717,809 | -4,914 | 0.08% | 12,752,997 |
| 2025-03-20 | 2025-03-18 | 17.563 | 722,723 | -10,810 | 0.08% | 12,693,219 |
| 2025-03-18 | 2025-03-14 | 16.220 | 733,533 | -1,965 | 0.08% | 11,897,812 |
| 2025-03-17 | 2025-03-13 | 15.955 | 735,498 | +1,965 | 0.08% | 11,735,097 |
| 2025-03-11 | 2025-03-07 | 16.953 | 733,533 | -2,457 | 0.08% | 12,435,228 |
| 2025-03-10 | 2025-03-06 | 16.749 | 735,990 | +2,457 | 0.08% | 12,327,098 |
| 2025-03-07 | 2025-03-05 | 16.505 | 733,533 | -30,465 | 0.08% | 12,106,807 |
| 2025-03-04 | 2025-02-28 | 14.856 | 763,998 | -1,965 | 0.08% | 11,350,218 |
| 2025-03-03 | 2025-02-27 | 17.685 | 765,963 | +1,965 | 0.08% | 13,546,175 |
| 2025-02-28 | 2025-02-26 | 16.484 | 763,998 | -1,474 | 0.08% | 12,594,077 |
| 2025-02-05 | 2025-02-03 | 10.176 | 765,472 | +491 | 0.08% | 7,789,121 |
| 2025-01-24 | 2025-01-22 | 10.684 | 764,981 | +2,949 | 0.08% | 8,173,331 |
| 2024-12-16 | 2024-12-12 | 11.193 | 762,032 | +1,965 | 0.08% | 8,529,528 |
| 2024-12-11 | 2024-12-09 | 11.372 | 760,067 | +11,964 | 0.08% | 8,643,590 |
| 2024-11-26 | 2024-11-22 | 11.227 | 748,103 | -483 | 0.08% | 8,399,256 |
| 2024-11-21 | 2024-11-19 | 11.703 | 748,586 | -363 | 0.08% | 8,760,678 |
| 2024-11-05 | 2024-11-01 | 11.972 | 748,949 | +483 | 0.08% | 8,966,241 |
| 2024-10-02 | 2024-09-27 | 11.248 | 748,466 | -1,450 | 0.08% | 8,418,807 |
| 2024-07-22 | 2024-07-18 | 11.455 | 749,916 | -4,837 | 0.08% | 8,590,174 |
| 2024-07-17 | 2024-07-15 | 12.298 | 754,753 | +28,878 | 0.08% | 9,281,607 |
| 2024-05-13 | 2024-05-09 | 12.792 | 725,875 | -465 | 0.08% | 9,285,411 |
| 2024-04-26 | 2024-04-24 | 11.287 | 726,340 | -466 | 0.08% | 8,198,258 |
| 2024-04-24 | 2024-04-22 | 10.502 | 726,806 | +466 | 0.08% | 7,633,178 |
| 2024-03-07 | 2024-03-05 | 11.438 | 726,340 | +1,395 | 0.08% | 8,307,568 |
| 2024-02-15 | 2024-02-09 | 10.857 | 724,945 | +7,442 | 0.08% | 7,870,798 |
| 2024-02-14 | 2024-02-07 | 10.986 | 717,503 | +7,442 | 0.08% | 7,882,554 |
| 2024-02-07 | 2024-02-05 | 10.750 | 710,061 | +7,442 | 0.08% | 7,632,872 |
| 2024-02-05 | 2024-02-01 | 10.943 | 702,619 | +3,721 | 0.08% | 7,688,825 |
| 2024-02-02 | 2024-01-31 | 11.008 | 698,898 | +22,327 | 0.08% | 7,693,183 |
| 2024-02-01 | 2024-01-30 | 11.223 | 676,571 | +13,024 | 0.08% | 7,592,874 |
| 2024-01-17 | 2024-01-15 | 12.040 | 663,547 | +4,520 | 0.08% | 7,988,809 |
| 2023-12-27 | 2023-12-21 | 13.437 | 659,027 | -465 | 0.08% | 8,855,346 |
| 2023-12-20 | 2023-12-18 | 13.136 | 659,492 | +465 | 0.08% | 8,663,095 |
| 2023-12-18 | 2023-12-14 | 13.158 | 659,027 | -465 | 0.08% | 8,671,155 |
| 2023-12-15 | 2023-12-13 | 13.544 | 659,492 | -2,326 | 0.08% | 8,932,487 |
| 2023-12-07 | 2023-12-05 | 12.685 | 661,818 | -1,861 | 0.08% | 8,394,849 |
| 2023-12-06 | 2023-12-04 | 12.878 | 663,679 | -1,860 | 0.08% | 8,546,872 |
| 2023-12-04 | 2023-11-30 | 13.007 | 665,539 | -3,721 | 0.08% | 8,656,677 |
| 2023-11-29 | 2023-11-27 | 13.320 | 669,260 | +9,235 | 0.08% | 8,914,414 |
| 2023-11-24 | 2023-11-22 | 13.276 | 660,025 | +917 | 0.08% | 8,762,629 |
| 2023-11-23 | 2023-11-21 | 13.102 | 659,108 | +3,670 | 0.08% | 8,635,506 |
| 2023-11-22 | 2023-11-20 | 12.121 | 655,438 | +2,752 | 0.08% | 7,944,437 |
| 2023-10-13 | 2023-10-11 | 11.837 | 652,686 | -1,835 | 0.08% | 7,726,110 |
| 2023-10-11 | 2023-10-09 | 11.576 | 654,521 | +1,835 | 0.08% | 7,576,609 |
| 2023-09-29 | 2023-09-27 | 10.551 | 652,686 | +44,037 | 0.08% | 6,886,624 |
| 2023-09-06 | 2023-09-04 | 11.467 | 608,649 | +15 | 0.07% | 6,979,260 |
| 2023-07-27 | 2023-07-25 | 11.685 | 608,634 | -2,293 | 0.07% | 7,111,771 |
| 2023-07-18 | 2023-07-13 | 13.103 | 610,927 | +18,349 | 0.07% | 8,004,951 |
| 2023-06-05 | 2023-06-01 | 10.653 | 592,578 | +29,366 | 0.07% | 6,312,839 |
| 2023-06-02 | 2023-05-31 | 10.788 | 563,212 | +50,278 | 0.07% | 6,075,947 |
| 2023-06-01 | 2023-05-30 | 10.811 | 512,934 | +17,798 | 0.06% | 5,545,075 |
| 2023-05-31 | 2023-05-29 | 10.945 | 495,136 | +8,898 | 0.06% | 5,419,439 |
| 2023-05-29 | 2023-05-24 | 10.990 | 486,238 | +8,009 | 0.06% | 5,343,903 |
| 2023-05-25 | 2023-05-23 | 10.721 | 478,229 | +56,952 | 0.06% | 5,126,903 |
| 2023-05-24 | 2023-05-22 | 10.777 | 421,277 | +39,155 | 0.05% | 4,540,014 |
| 2023-05-23 | 2023-05-19 | 10.215 | 382,122 | +47,163 | 0.05% | 3,903,343 |
| 2023-02-16 | 2023-02-14 | 11.103 | 334,959 | -1,335 | 0.04% | 3,718,942 |
| 2023-01-20 | 2023-01-18 | 12.271 | 336,294 | -1,334 | 0.04% | 4,126,792 |
| 2023-01-18 | 2023-01-16 | 11.934 | 337,628 | +5,276 | 0.04% | 4,029,339 |
| 2023-01-13 | 2023-01-11 | 11.530 | 332,352 | -1,334 | 0.04% | 3,831,921 |
| 2022-12-19 | 2022-12-15 | 11.665 | 333,686 | -5 | 0.04% | 3,892,299 |
| 2022-11-30 | 2022-11-28 | 10.523 | 333,691 | +5,860 | 0.04% | 3,511,543 |
| 2022-11-15 | 2022-11-11 | 10.455 | 327,831 | -437 | 0.04% | 3,427,377 |
| 2022-10-20 | 2022-10-18 | 8.750 | 328,268 | -4,371 | 0.04% | 2,872,471 |
| 2022-09-23 | 2022-09-21 | 10.295 | 332,639 | +437 | 0.04% | 3,424,375 |
| 2022-09-07 | 2022-09-05 | 10.203 | 332,202 | +4,622 | 0.04% | 3,389,478 |
| 2022-08-22 | 2022-08-18 | 11.027 | 327,580 | +1,312 | 0.04% | 3,612,103 |
| 2022-08-18 | 2022-08-16 | 10.924 | 326,268 | +874 | 0.04% | 3,564,048 |
| 2022-08-10 | 2022-08-08 | 10.844 | 325,394 | +874 | 0.04% | 3,528,447 |
| 2022-08-01 | 2022-07-28 | 11.381 | 324,520 | +875 | 0.04% | 3,693,433 |
| 2022-07-27 | 2022-07-25 | 12.216 | 323,645 | +437 | 0.04% | 3,953,719 |
| 2022-07-22 | 2022-07-20 | 10.695 | 323,208 | +874 | 0.04% | 3,456,682 |
| 2022-07-19 | 2022-07-15 | 10.981 | 322,334 | +6,137 | 0.04% | 3,539,509 |
| 2022-06-14 | 2022-06-10 | 12.157 | 316,197 | +2,577 | 0.04% | 3,844,001 |
| 2022-06-13 | 2022-06-09 | 11.586 | 313,620 | +858 | 0.04% | 3,633,725 |
| 2022-05-17 | 2022-05-13 | 10.329 | 312,762 | +430 | 0.04% | 3,230,448 |
| 2022-05-11 | 2022-05-06 | 10.247 | 312,332 | +858 | 0.04% | 3,200,548 |
| 2022-04-25 | 2022-04-21 | 11.435 | 311,474 | +430 | 0.04% | 3,561,710 |
| 2022-04-22 | 2022-04-20 | 11.214 | 311,044 | +429 | 0.04% | 3,487,975 |
| 2022-04-14 | 2022-04-12 | 11.878 | 310,615 | +3,435 | 0.04% | 3,689,333 |
| 2022-03-30 | 2022-03-28 | 12.576 | 307,180 | +8,588 | 0.04% | 3,863,153 |
| 2022-03-18 | 2022-03-16 | 12.553 | 298,592 | -1,718 | 0.04% | 3,748,195 |
| 2022-03-15 | 2022-03-11 | 12.995 | 300,310 | +4,724 | 0.04% | 3,902,646 |
| 2022-03-09 | 2022-03-07 | 13.927 | 295,586 | +6,440 | 0.04% | 4,116,615 |
| 2022-03-02 | 2022-02-28 | 15.115 | 289,146 | +430 | 0.04% | 4,370,359 |
| 2022-03-01 | 2022-02-25 | 15.091 | 288,716 | -430 | 0.04% | 4,357,136 |
| 2022-02-24 | 2022-02-22 | 15.557 | 289,146 | +430 | 0.04% | 4,498,305 |
| 2022-02-15 | 2022-02-11 | 15.976 | 288,716 | +429 | 0.04% | 4,612,647 |
| 2022-02-09 | 2022-02-07 | 15.464 | 288,287 | +2,576 | 0.04% | 4,458,085 |
| 2022-01-17 | 2022-01-13 | 19.260 | 285,711 | +2,577 | 0.04% | 5,502,850 |
| 2022-01-12 | 2022-01-10 | 19.377 | 283,134 | +72 | 0.04% | 5,486,186 |
| 2022-01-11 | 2022-01-07 | 19.074 | 283,062 | +9,017 | 0.04% | 5,399,091 |
| 2022-01-07 | 2022-01-05 | 19.307 | 274,045 | +5,582 | 0.04% | 5,290,925 |
| 2022-01-05 | 2022-01-03 | 19.447 | 268,463 | -429 | 0.03% | 5,220,669 |
| 2021-12-20 | 2021-12-16 | 19.167 | 268,892 | -1,718 | 0.03% | 5,153,864 |
| 2021-12-13 | 2021-12-09 | 20.401 | 270,610 | -859 | 0.03% | 5,520,815 |
| 2021-12-06 | 2021-12-02 | 20.425 | 271,469 | -859 | 0.03% | 5,544,662 |
| 2021-12-03 | 2021-12-01 | 20.145 | 272,328 | +1,718 | 0.04% | 5,486,099 |
| 2021-12-02 | 2021-11-30 | 19.726 | 270,610 | +2,576 | 0.03% | 5,338,048 |
| 2021-12-01 | 2021-11-29 | 20.681 | 268,034 | -1,288 | 0.03% | 5,543,168 |
| 2021-11-30 | 2021-11-26 | 20.704 | 269,322 | -859 | 0.03% | 5,576,078 |
| 2021-11-29 | 2021-11-25 | 22.162 | 270,181 | -858 | 0.03% | 5,987,618 |
| 2021-11-26 | 2021-11-24 | 22.091 | 271,039 | +2,868 | 0.03% | 5,987,524 |
| 2021-11-25 | 2021-11-23 | 21.903 | 268,171 | +1,702 | 0.03% | 5,873,748 |
| 2021-11-24 | 2021-11-22 | 22.279 | 266,469 | +1,702 | 0.03% | 5,936,666 |
| 2021-11-22 | 2021-11-18 | 21.456 | 264,767 | -2,553 | 0.03% | 5,680,967 |
| 2021-11-19 | 2021-11-17 | 22.373 | 267,320 | +2,979 | 0.03% | 5,980,755 |
| 2021-11-03 | 2021-11-01 | 20.352 | 264,341 | -851 | 0.03% | 5,379,848 |
| 2021-11-02 | 2021-10-29 | 20.305 | 265,192 | -426 | 0.03% | 5,384,703 |
| 2021-11-01 | 2021-10-28 | 20.375 | 265,618 | -1,702 | 0.03% | 5,412,080 |
| 2021-10-29 | 2021-10-27 | 20.704 | 267,320 | +1,702 | 0.03% | 5,534,711 |
| 2021-10-28 | 2021-10-26 | 20.540 | 265,618 | +2,553 | 0.03% | 5,455,776 |
| 2021-10-19 | 2021-10-15 | 20.446 | 263,065 | +2,128 | 0.03% | 5,378,608 |
| 2021-09-15 | 2021-09-13 | 21.198 | 260,937 | -1,702 | 0.03% | 5,531,333 |
| 2021-09-10 | 2021-09-08 | 20.916 | 262,639 | +1,702 | 0.03% | 5,493,344 |
| 2021-09-09 | 2021-09-07 | 21.503 | 260,937 | -1,702 | 0.03% | 5,611,053 |
| 2021-09-02 | 2021-08-31 | 20.963 | 262,639 | +4,145 | 0.03% | 5,505,689 |
| 2021-08-20 | 2021-08-18 | 21.362 | 258,494 | +1,702 | 0.03% | 5,522,071 |
| 2021-07-30 | 2021-07-28 | 20.328 | 256,792 | +11,915 | 0.03% | 5,220,177 |
| 2021-07-22 | 2021-07-20 | 21.738 | 244,877 | -4,681 | 0.03% | 5,323,256 |
| 2021-07-19 | 2021-07-15 | 23.461 | 249,558 | +4,320 | 0.03% | 5,854,803 |
| 2021-07-13 | 2021-07-09 | 23.437 | 245,238 | +4,600 | 0.03% | 5,747,588 |
| 2021-06-16 | 2021-06-11 | 25.768 | 240,638 | +836 | 0.03% | 6,200,879 |
| 2021-06-15 | 2021-06-10 | 26.127 | 239,802 | -836 | 0.03% | 6,265,360 |
| 2021-06-04 | 2021-06-02 | 25.410 | 240,638 | +836 | 0.03% | 6,114,556 |
| 2021-05-31 | 2021-05-27 | 24.094 | 239,802 | -418 | 0.03% | 5,777,895 |
| 2021-05-26 | 2021-05-24 | 23.293 | 240,220 | -1,254 | 0.03% | 5,595,513 |
| 2021-03-18 | 2021-03-16 | 27.144 | 241,474 | +418 | 0.03% | 6,554,476 |
| 2021-03-11 | 2021-03-09 | 26.546 | 241,056 | +2,090 | 0.03% | 6,399,009 |
| 2021-02-25 | 2021-02-23 | 28.818 | 238,966 | -836 | 0.03% | 6,886,443 |
| 2021-02-22 | 2021-02-18 | 27.144 | 239,802 | -4,181 | 0.03% | 6,509,092 |
| 2021-02-19 | 2021-02-17 | 27.981 | 243,983 | +836 | 0.03% | 6,826,800 |
| 2021-02-18 | 2021-02-16 | 28.997 | 243,147 | +4,181 | 0.03% | 7,050,541 |
| 2021-02-05 | 2021-02-03 | 30.193 | 238,966 | +1,673 | 0.03% | 7,215,049 |
| 2021-01-28 | 2021-01-26 | 29.834 | 237,293 | -1,673 | 0.03% | 7,079,413 |
| 2021-01-26 | 2021-01-22 | 30.372 | 238,966 | -5,854 | 0.03% | 7,257,910 |
| 2021-01-22 | 2021-01-20 | 31.269 | 244,820 | -1,254 | 0.03% | 7,655,267 |
| 2021-01-21 | 2021-01-19 | 30.432 | 246,074 | -8,781 | 0.03% | 7,488,508 |
| 2021-01-20 | 2021-01-18 | 28.937 | 254,855 | -836 | 0.03% | 7,374,801 |
| 2021-01-19 | 2021-01-15 | 28.579 | 255,691 | -3,346 | 0.03% | 7,307,269 |
| 2021-01-18 | 2021-01-14 | 25.111 | 259,037 | +1,255 | 0.03% | 6,504,634 |
| 2021-01-15 | 2021-01-13 | 25.410 | 257,782 | +6,690 | 0.03% | 6,550,181 |
| 2021-01-14 | 2021-01-12 | 26.247 | 251,092 | +15,890 | 0.03% | 6,590,361 |
| 2021-01-12 | 2021-01-08 | 22.265 | 235,202 | +2,009 | 0.03% | 5,236,758 |
| 2020-12-01 | 2020-11-27 | 23.198 | 233,193 | -2,509 | 0.03% | 5,409,524 |
| 2020-11-30 | 2020-11-26 | 23.198 | 235,702 | +2,509 | 0.03% | 5,467,726 |
| 2020-11-26 | 2020-11-24 | 24.000 | 233,193 | +1,984 | 0.03% | 5,596,563 |
| 2020-11-17 | 2020-11-13 | 23.517 | 231,209 | -16,583 | 0.03% | 5,437,411 |
| 2020-11-16 | 2020-11-12 | 23.758 | 247,792 | -8,706 | 0.03% | 5,887,166 |
| 2020-11-11 | 2020-11-09 | 22.504 | 256,498 | +414 | 0.03% | 5,772,294 |
| 2020-11-04 | 2020-11-02 | 19.779 | 256,084 | +1,659 | 0.03% | 5,064,996 |
| 2020-10-28 | 2020-10-23 | 20.140 | 254,425 | -1,244 | 0.03% | 5,124,235 |
| 2020-10-27 | 2020-10-22 | 20.382 | 255,669 | +414 | 0.03% | 5,210,958 |
| 2020-10-19 | 2020-10-15 | 20.743 | 255,255 | +415 | 0.03% | 5,294,872 |
| 2020-10-15 | 2020-10-12 | 20.140 | 254,840 | +415 | 0.03% | 5,132,593 |
| 2020-10-14 | 2020-10-09 | 20.406 | 254,425 | +2,487 | 0.03% | 5,191,740 |
| 2020-10-08 | 2020-10-06 | 20.020 | 251,938 | +1,658 | 0.03% | 5,043,762 |
| 2020-09-24 | 2020-09-22 | 18.573 | 250,280 | -2,487 | 0.03% | 4,648,359 |
| 2020-09-16 | 2020-09-14 | 18.090 | 252,767 | +2,487 | 0.03% | 4,572,613 |
| 2020-09-14 | 2020-09-10 | 17.704 | 250,280 | +2,073 | 0.03% | 4,431,033 |
| 2020-09-11 | 2020-09-09 | 18.066 | 248,207 | +415 | 0.03% | 4,484,134 |
| 2020-09-08 | 2020-09-04 | 19.127 | 247,792 | -4,146 | 0.03% | 4,739,617 |
| 2020-09-07 | 2020-09-03 | 19.200 | 251,938 | +4,146 | 0.03% | 4,837,150 |
| 2020-09-02 | 2020-08-31 | 18.452 | 247,792 | +1,658 | 0.03% | 4,572,266 |
| 2020-08-27 | 2020-08-25 | 18.283 | 246,134 | +1,659 | 0.03% | 4,500,115 |
| 2020-08-26 | 2020-08-24 | 18.356 | 244,475 | +829 | 0.03% | 4,487,473 |
| 2020-08-24 | 2020-08-20 | 18.211 | 243,646 | +4,146 | 0.03% | 4,436,996 |
| 2020-08-20 | 2020-08-18 | 18.621 | 239,500 | +8,291 | 0.03% | 4,459,700 |
| 2020-08-03 | 2020-07-30 | 17.367 | 231,209 | -1,658 | 0.03% | 4,015,319 |
| 2020-07-31 | 2020-07-29 | 17.246 | 232,867 | +1,658 | 0.03% | 4,016,028 |
| 2020-07-28 | 2020-07-24 | 17.198 | 231,209 | -2,902 | 0.03% | 3,976,281 |
| 2020-07-13 | 2020-07-09 | 17.101 | 234,111 | -1,243 | 0.03% | 4,003,601 |
| 2020-07-09 | 2020-07-07 | 17.511 | 235,354 | +1,243 | 0.03% | 4,121,364 |
| 2020-07-02 | 2020-06-29 | 16.619 | 234,111 | -2,073 | 0.03% | 3,890,665 |
| 2020-06-29 | 2020-06-24 | 16.981 | 236,184 | +1,244 | 0.03% | 4,010,568 |
| 2020-06-26 | 2020-06-23 | 16.522 | 234,940 | +829 | 0.03% | 3,881,775 |
| 2020-06-18 | 2020-06-16 | 17.125 | 234,111 | +2,902 | 0.03% | 4,009,248 |
| 2020-06-16 | 2020-06-12 | 17.873 | 231,209 | -2,902 | 0.03% | 4,132,432 |
| 2020-06-12 | 2020-06-10 | 18.066 | 234,111 | -2,073 | 0.03% | 4,229,475 |
| 2020-06-11 | 2020-06-09 | 18.621 | 236,184 | -1,658 | 0.03% | 4,397,953 |
| 2020-06-10 | 2020-06-08 | 17.921 | 237,842 | +1,658 | 0.03% | 4,262,458 |
| 2020-06-02 | 2020-05-29 | 15.992 | 236,184 | -16,169 | 0.03% | 3,776,998 |
| 2020-05-28 | 2020-05-26 | 15.871 | 252,353 | +2,488 | 0.03% | 4,005,135 |
| 2020-05-15 | 2020-05-13 | 14.641 | 249,865 | +8,292 | 0.03% | 3,658,280 |
| 2020-05-13 | 2020-05-11 | 15.678 | 241,573 | +2,487 | 0.03% | 3,787,429 |
| 2020-05-08 | 2020-05-06 | 14.520 | 239,086 | -2,073 | 0.03% | 3,471,630 |
| 2020-05-07 | 2020-05-05 | 14.665 | 241,159 | -8,706 | 0.03% | 3,536,632 |
| 2020-05-05 | 2020-04-29 | 15.799 | 249,865 | +2,073 | 0.03% | 3,947,567 |
| 2020-04-23 | 2020-04-21 | 15.944 | 247,792 | -2,902 | 0.03% | 3,950,677 |
| 2020-04-09 | 2020-04-07 | 15.558 | 250,694 | +2,902 | 0.03% | 3,900,196 |
| 2020-03-09 | 2020-03-05 | 19.537 | 247,792 | +9,950 | 0.03% | 4,841,223 |
| 2020-02-14 | 2020-02-12 | 23.300 | 237,842 | -12,438 | 0.03% | 5,541,769 |
| 2020-01-30 | 2020-01-24 | 23.131 | 250,280 | -2,487 | 0.03% | 5,789,320 |
| 2020-01-29 | 2020-01-22 | 23.035 | 252,767 | +2,487 | 0.03% | 5,822,460 |
| 2020-01-20 | 2020-01-16 | 22.577 | 250,280 | +415 | 0.03% | 5,650,473 |
| 2020-01-03 | 2019-12-31 | 21.371 | 249,865 | +61 | 0.03% | 5,339,762 |
| 2019-12-30 | 2019-12-24 | 21.443 | 249,804 | +12,438 | 0.03% | 5,356,535 |
| 2019-12-27 | 2019-12-20 | 21.322 | 237,366 | -3,317 | 0.03% | 5,061,201 |
| 2019-12-13 | 2019-12-11 | 20.189 | 240,683 | -414 | 0.03% | 4,859,076 |
| 2019-12-04 | 2019-12-02 | 20.550 | 241,097 | -3,732 | 0.03% | 4,954,664 |
| 2019-11-21 | 2019-11-19 | 21.598 | 244,829 | +2,310 | 0.03% | 5,287,932 |
| 2019-11-19 | 2019-11-15 | 21.915 | 242,519 | -411 | 0.03% | 5,314,809 |
| 2019-11-18 | 2019-11-14 | 22.061 | 242,930 | +1,643 | 0.03% | 5,359,308 |
| 2019-11-14 | 2019-11-12 | 21.939 | 241,287 | -4,517 | 0.03% | 5,293,685 |
| 2019-11-11 | 2019-11-07 | 19.870 | 245,804 | +410 | 0.03% | 4,884,031 |
| 2019-11-08 | 2019-11-06 | 17.873 | 245,394 | +4,107 | 0.03% | 4,385,906 |
| 2019-11-06 | 2019-11-04 | 17.532 | 241,287 | +411 | 0.03% | 4,230,247 |
| 2019-10-11 | 2019-10-09 | 17.069 | 240,876 | -9,856 | 0.03% | 4,111,600 |
| 2019-10-08 | 2019-10-03 | 16.802 | 250,732 | +6,160 | 0.03% | 4,212,677 |
| 2019-10-03 | 2019-09-30 | 17.094 | 244,572 | +1,232 | 0.03% | 4,180,644 |
| 2019-10-02 | 2019-09-27 | 17.605 | 243,340 | +2,464 | 0.03% | 4,284,017 |
| 2019-08-01 | 2019-07-30 | 17.654 | 240,876 | -2,054 | 0.03% | 4,252,368 |
| 2019-07-31 | 2019-07-29 | 17.118 | 242,930 | +2,054 | 0.03% | 4,158,492 |
| 2019-07-26 | 2019-07-24 | 17.508 | 240,876 | -2,054 | 0.03% | 4,217,176 |
| 2019-07-25 | 2019-07-23 | 17.021 | 242,930 | +2,054 | 0.03% | 4,134,830 |
| 2019-07-24 | 2019-07-22 | 17.167 | 240,876 | +6,981 | 0.03% | 4,135,062 |
| 2019-07-22 | 2019-07-18 | 16.923 | 233,895 | +14,785 | 0.03% | 3,958,267 |
| 2019-07-16 | 2019-07-12 | 18.560 | 219,110 | +10,573 | 0.03% | 4,066,758 |
| 2019-07-15 | 2019-07-11 | 18.710 | 208,537 | -402 | 0.03% | 3,901,691 |
| 2019-07-12 | 2019-07-10 | 21.600 | 208,939 | -10,436 | 0.03% | 4,513,032 |
| 2019-07-11 | 2019-07-09 | 20.603 | 219,375 | -2,007 | 0.03% | 4,519,834 |
| 2019-07-10 | 2019-07-08 | 21.699 | 221,382 | +1,204 | 0.03% | 4,803,860 |
| 2019-07-03 | 2019-06-28 | 20.778 | 220,178 | +1,606 | 0.03% | 4,574,776 |
| 2019-06-28 | 2019-06-26 | 20.803 | 218,572 | +2,809 | 0.03% | 4,546,852 |
| 2019-06-25 | 2019-06-21 | 20.254 | 215,763 | +10,437 | 0.03% | 4,370,160 |
| 2019-06-14 | 2019-06-12 | 19.831 | 205,326 | +2,408 | 0.03% | 4,071,804 |
| 2019-06-13 | 2019-06-11 | 20.205 | 202,918 | +401 | 0.03% | 4,099,881 |
| 2019-05-22 | 2019-05-20 | 18.560 | 202,517 | +8,028 | 0.03% | 3,758,786 |
| 2019-05-14 | 2019-05-09 | 20.977 | 194,489 | -2,408 | 0.03% | 4,079,782 |
| 2019-05-06 | 2019-05-02 | 22.447 | 196,897 | +2,408 | 0.03% | 4,419,710 |
| 2019-03-25 | 2019-03-21 | 23.418 | 194,489 | -401 | 0.03% | 4,554,626 |
| 2019-02-26 | 2019-02-22 | 24.315 | 194,890 | -1,606 | 0.03% | 4,738,809 |
| 2019-02-21 | 2019-02-19 | 23.668 | 196,496 | -1,204 | 0.03% | 4,650,581 |
| 2019-02-18 | 2019-02-14 | 23.867 | 197,700 | +402 | 0.03% | 4,718,479 |
| 2019-02-14 | 2019-02-12 | 22.995 | 197,298 | +1,605 | 0.03% | 4,536,848 |
| 2019-02-13 | 2019-02-11 | 22.845 | 195,693 | +803 | 0.03% | 4,470,689 |
| 2019-02-11 | 2019-02-04 | 22.845 | 194,890 | +401 | 0.03% | 4,452,344 |
| 2019-01-31 | 2019-01-29 | 21.077 | 194,489 | -1,204 | 0.03% | 4,099,164 |
| 2019-01-28 | 2019-01-24 | 21.077 | 195,693 | +1,204 | 0.03% | 4,124,540 |
| 2019-01-25 | 2019-01-23 | 20.429 | 194,489 | -16,055 | 0.03% | 3,973,185 |
| 2019-01-23 | 2019-01-21 | 21.849 | 210,544 | -1,606 | 0.03% | 4,600,153 |
| 2019-01-18 | 2019-01-16 | 21.824 | 212,150 | +17,661 | 0.03% | 4,629,957 |
| 2019-01-17 | 2019-01-15 | 21.226 | 194,489 | -2,007 | 0.03% | 4,128,236 |
| 2019-01-16 | 2019-01-14 | 19.457 | 196,496 | +4,014 | 0.03% | 3,823,267 |
| 2019-01-07 | 2019-01-03 | 19.806 | 192,482 | +14 | 0.03% | 3,812,300 |
| 2018-12-21 | 2018-12-19 | 20.728 | 192,468 | +4,014 | 0.03% | 3,989,438 |
| 2018-12-20 | 2018-12-18 | 20.827 | 188,454 | -3,011 | 0.03% | 3,925,016 |
| 2018-12-17 | 2018-12-13 | 21.101 | 191,465 | +2,007 | 0.03% | 4,040,198 |
| 2018-12-04 | 2018-11-30 | 21.799 | 189,458 | -401 | 0.03% | 4,130,008 |
| 2018-11-30 | 2018-11-28 | 21.874 | 189,859 | +8,028 | 0.03% | 4,152,939 |
| 2018-11-22 | 2018-11-20 | 22.433 | 181,831 | +1,702 | 0.03% | 4,078,940 |
| 2018-11-12 | 2018-11-08 | 23.967 | 180,129 | +180,129 | 0.03% | 4,317,090 |
| 2007-06-26 | 2007-06-22 | 11.253 | 0 |
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