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 | 5.350 | 592,417 | +0 | 0.01% | 3,169,431 |
| 2025-10-13 | 2025-10-09 | 5.410 | 592,417 | +0 | 0.01% | 3,204,976 |
| 2025-10-10 | 2025-10-08 | 5.530 | 592,417 | +0 | 0.01% | 3,276,066 |
| 2025-10-09 | 2025-10-06 | 5.520 | 592,417 | +0 | 0.01% | 3,270,142 |
| 2025-10-08 | 2025-10-03 | 5.550 | 592,417 | +0 | 0.01% | 3,287,914 |
| 2025-10-06 | 2025-10-02 | 5.570 | 592,417 | +1,000 | 0.01% | 3,299,763 |
| 2025-09-25 | 2025-09-23 | 5.380 | 591,417 | +18,500 | 0.01% | 3,181,823 |
| 2025-08-28 | 2025-08-26 | 5.530 | 572,917 | -500 | 0.01% | 3,168,231 |
| 2025-08-26 | 2025-08-22 | 5.530 | 573,417 | +1,000 | 0.01% | 3,170,996 |
| 2025-08-21 | 2025-08-19 | 5.430 | 572,417 | -500 | 0.01% | 3,108,224 |
| 2025-08-20 | 2025-08-18 | 5.530 | 572,917 | +1,000 | 0.01% | 3,168,231 |
| 2025-08-15 | 2025-08-13 | 5.630 | 571,917 | +500 | 0.01% | 3,219,893 |
| 2025-08-14 | 2025-08-12 | 6.050 | 571,417 | +1,500 | 0.01% | 3,457,073 |
| 2025-08-12 | 2025-08-08 | 5.310 | 569,917 | -500 | 0.01% | 3,026,259 |
| 2025-08-08 | 2025-08-06 | 5.440 | 570,417 | +1,500 | 0.01% | 3,103,068 |
| 2025-07-29 | 2025-07-25 | 5.460 | 568,917 | +2,000 | 0.01% | 3,106,287 |
| 2025-07-10 | 2025-07-08 | 4.810 | 566,917 | +5,500 | 0.01% | 2,726,871 |
| 2025-06-19 | 2025-06-17 | 4.620 | 561,417 | -500 | 0.01% | 2,593,747 |
| 2025-06-16 | 2025-06-12 | 4.680 | 561,917 | -10,000 | 0.01% | 2,629,772 |
| 2025-06-11 | 2025-06-09 | 4.570 | 571,917 | +2,476 | 0.01% | 2,613,536 |
| 2025-06-10 | 2025-06-06 | 4.489 | 569,441 | -4,979 | 0.01% | 2,556,468 |
| 2025-06-03 | 2025-05-30 | 4.610 | 574,420 | +8,962 | 0.01% | 2,648,051 |
| 2025-05-07 | 2025-05-02 | 4.218 | 565,458 | -1,494 | 0.01% | 2,385,249 |
| 2025-04-11 | 2025-04-09 | 3.997 | 566,952 | -79,654 | 0.01% | 2,266,280 |
| 2025-04-10 | 2025-04-08 | 3.937 | 646,606 | +4,979 | 0.01% | 2,545,716 |
| 2025-04-09 | 2025-04-07 | 3.847 | 641,627 | +498 | 0.01% | 2,468,116 |
| 2025-04-03 | 2025-04-01 | 4.449 | 641,129 | -11,451 | 0.01% | 2,852,550 |
| 2025-02-26 | 2025-02-24 | 4.479 | 652,580 | -3,982 | 0.01% | 2,923,161 |
| 2025-02-25 | 2025-02-21 | 4.379 | 656,562 | -4,481 | 0.01% | 2,875,056 |
| 2025-02-17 | 2025-02-13 | 4.248 | 661,043 | -996 | 0.01% | 2,808,369 |
| 2024-12-13 | 2024-12-11 | 4.640 | 662,039 | -497 | 0.01% | 3,071,919 |
| 2024-12-12 | 2024-12-10 | 4.449 | 662,536 | -554 | 0.01% | 2,947,795 |
| 2024-11-25 | 2024-11-21 | 4.319 | 663,090 | +554 | 0.01% | 2,863,684 |
| 2024-11-05 | 2024-11-01 | 4.469 | 662,536 | +2,987 | 0.01% | 2,961,104 |
| 2024-11-04 | 2024-10-31 | 4.429 | 659,549 | +2,987 | 0.01% | 2,921,257 |
| 2024-10-15 | 2024-10-10 | 5.203 | 656,562 | +497 | 0.01% | 3,415,778 |
| 2024-10-03 | 2024-09-30 | 5.002 | 656,065 | -497 | 0.01% | 3,281,409 |
| 2024-10-02 | 2024-09-27 | 4.801 | 656,562 | -29,871 | 0.01% | 3,152,011 |
| 2024-09-26 | 2024-09-24 | 4.238 | 686,433 | -4,978 | 0.01% | 2,909,342 |
| 2024-09-05 | 2024-09-03 | 3.987 | 691,411 | -2,768 | 0.01% | 2,756,836 |
| 2024-09-03 | 2024-08-30 | 4.068 | 694,179 | -6,472 | 0.01% | 2,823,649 |
| 2024-09-02 | 2024-08-29 | 4.218 | 700,651 | +498 | 0.01% | 2,955,529 |
| 2024-08-27 | 2024-08-23 | 4.238 | 700,153 | -7,467 | 0.01% | 2,967,492 |
| 2024-08-22 | 2024-08-20 | 4.118 | 707,620 | +6,471 | 0.01% | 2,913,856 |
| 2024-08-06 | 2024-08-02 | 3.987 | 701,149 | +3,983 | 0.01% | 2,795,664 |
| 2024-08-01 | 2024-07-30 | 3.997 | 697,166 | +996 | 0.01% | 2,786,785 |
| 2024-07-18 | 2024-07-16 | 4.218 | 696,170 | +29,870 | 0.01% | 2,936,627 |
| 2024-06-12 | 2024-06-07 | 4.842 | 666,300 | +5,639 | 0.01% | 3,226,064 |
| 2024-06-06 | 2024-06-04 | 4.953 | 660,661 | -14,809 | 0.01% | 3,272,373 |
| 2024-06-05 | 2024-06-03 | 5.014 | 675,470 | +20,239 | 0.01% | 3,386,777 |
| 2024-05-24 | 2024-05-22 | 4.984 | 655,231 | +19,745 | 0.01% | 3,265,389 |
| 2024-05-20 | 2024-05-16 | 5.085 | 635,486 | -4,936 | 0.01% | 3,231,358 |
| 2024-05-02 | 2024-04-29 | 4.720 | 640,422 | -24,682 | 0.01% | 3,022,926 |
| 2024-03-11 | 2024-03-07 | 4.193 | 665,104 | +24,682 | 0.01% | 2,789,107 |
| 2024-03-06 | 2024-03-04 | 4.467 | 640,422 | -1,481 | 0.01% | 2,860,752 |
| 2024-02-26 | 2024-02-22 | 4.740 | 641,903 | +6,910 | 0.01% | 3,042,920 |
| 2024-02-20 | 2024-02-16 | 4.923 | 634,993 | -493 | 0.01% | 3,125,939 |
| 2024-02-08 | 2024-02-06 | 4.416 | 635,486 | -987 | 0.01% | 2,806,518 |
| 2024-02-02 | 2024-01-31 | 4.153 | 636,473 | -12,835 | 0.01% | 2,643,256 |
| 2024-01-30 | 2024-01-26 | 4.447 | 649,308 | -7,404 | 0.01% | 2,887,291 |
| 2024-01-26 | 2024-01-24 | 4.376 | 656,712 | +987 | 0.01% | 2,873,651 |
| 2024-01-22 | 2024-01-18 | 4.345 | 655,725 | -493 | 0.01% | 2,849,406 |
| 2024-01-17 | 2024-01-15 | 4.659 | 656,218 | +987 | 0.01% | 3,057,604 |
| 2024-01-11 | 2024-01-09 | 4.599 | 655,231 | -494 | 0.01% | 3,013,184 |
| 2023-12-13 | 2023-12-11 | 4.305 | 655,725 | -1,974 | 0.01% | 2,822,838 |
| 2023-12-06 | 2023-12-04 | 4.396 | 657,699 | +493 | 0.01% | 2,891,294 |
| 2023-11-21 | 2023-11-17 | 4.609 | 657,206 | -493 | 0.01% | 3,028,923 |
| 2023-10-04 | 2023-09-29 | 5.014 | 657,699 | -1,481 | 0.01% | 3,297,674 |
| 2023-09-22 | 2023-09-20 | 4.822 | 659,180 | +1,974 | 0.01% | 3,178,237 |
| 2023-08-22 | 2023-08-18 | 4.892 | 657,206 | -987 | 0.01% | 3,215,318 |
| 2023-08-17 | 2023-08-15 | 5.095 | 658,193 | -1,974 | 0.01% | 3,353,487 |
| 2023-06-19 | 2023-06-15 | 5.703 | 660,167 | +987 | 0.01% | 3,764,762 |
| 2023-06-14 | 2023-06-12 | 5.454 | 659,180 | +1,712 | 0.01% | 3,594,870 |
| 2023-04-04 | 2023-03-31 | 5.850 | 657,468 | +3,446 | 0.01% | 3,845,935 |
| 2023-02-20 | 2023-02-16 | 7.444 | 654,022 | +29,541 | 0.01% | 4,868,567 |
| 2023-02-17 | 2023-02-15 | 7.556 | 624,481 | +19,693 | 0.01% | 4,718,424 |
| 2023-02-06 | 2023-02-02 | 7.515 | 604,788 | +985 | 0.01% | 4,545,061 |
| 2023-02-01 | 2023-01-30 | 7.728 | 603,803 | -492 | 0.01% | 4,666,430 |
| 2023-01-31 | 2023-01-27 | 7.992 | 604,295 | -5,416 | 0.01% | 4,829,794 |
| 2023-01-13 | 2023-01-11 | 7.129 | 609,711 | -1,477 | 0.01% | 4,346,763 |
| 2023-01-09 | 2023-01-05 | 6.936 | 611,188 | -55 | 0.01% | 4,239,361 |
| 2023-01-05 | 2023-01-03 | 6.662 | 611,243 | -492 | 0.01% | 4,072,139 |
| 2022-12-30 | 2022-12-28 | 6.550 | 611,735 | -493 | 0.01% | 4,007,079 |
| 2022-12-07 | 2022-12-05 | 6.276 | 612,228 | -1,969 | 0.01% | 3,842,435 |
| 2022-11-30 | 2022-11-28 | 5.616 | 614,197 | -493 | 0.01% | 3,449,353 |
| 2022-11-22 | 2022-11-18 | 5.931 | 614,690 | -334 | 0.01% | 3,645,640 |
| 2022-11-18 | 2022-11-16 | 6.032 | 615,024 | -9,847 | 0.01% | 3,710,081 |
| 2022-11-16 | 2022-11-14 | 5.870 | 624,871 | -492 | 0.01% | 3,667,947 |
| 2022-11-10 | 2022-11-08 | 5.382 | 625,363 | -9,847 | 0.01% | 3,365,991 |
| 2022-11-04 | 2022-11-02 | 5.332 | 635,210 | -985 | 0.01% | 3,386,737 |
| 2022-10-26 | 2022-10-24 | 4.814 | 636,195 | +5,908 | 0.01% | 3,062,481 |
| 2022-09-28 | 2022-09-26 | 4.854 | 630,287 | +19,694 | 0.01% | 3,059,645 |
| 2022-09-20 | 2022-09-16 | 5.037 | 610,593 | -493 | 0.01% | 3,075,660 |
| 2022-09-16 | 2022-09-14 | 4.631 | 611,086 | -2,461 | 0.01% | 2,829,906 |
| 2022-09-09 | 2022-09-07 | 5.190 | 613,547 | -3,939 | 0.01% | 3,184,004 |
| 2022-09-08 | 2022-09-06 | 5.179 | 617,486 | +492 | 0.01% | 3,198,174 |
| 2022-08-30 | 2022-08-26 | 6.104 | 616,994 | -1,477 | 0.01% | 3,765,826 |
| 2022-08-26 | 2022-08-24 | 5.890 | 618,471 | +985 | 0.01% | 3,642,941 |
| 2022-08-24 | 2022-08-22 | 6.032 | 617,486 | +492 | 0.01% | 3,724,932 |
| 2022-08-19 | 2022-08-17 | 6.124 | 616,994 | +985 | 0.01% | 3,778,358 |
| 2022-08-11 | 2022-08-09 | 6.032 | 616,009 | +1,969 | 0.01% | 3,716,023 |
| 2022-08-02 | 2022-07-29 | 6.286 | 614,040 | +493 | 0.01% | 3,860,043 |
| 2022-08-01 | 2022-07-28 | 6.398 | 613,547 | -19,694 | 0.01% | 3,925,484 |
| 2022-07-27 | 2022-07-25 | 6.743 | 633,241 | -18,709 | 0.01% | 4,270,138 |
| 2022-07-18 | 2022-07-14 | 6.916 | 651,950 | -9,847 | 0.01% | 4,508,855 |
| 2022-07-07 | 2022-07-05 | 7.241 | 661,797 | -3,938 | 0.01% | 4,792,026 |
| 2022-07-05 | 2022-06-30 | 7.363 | 665,735 | -493 | 0.01% | 4,901,672 |
| 2022-07-04 | 2022-06-29 | 7.302 | 666,228 | -492 | 0.01% | 4,864,706 |
| 2022-06-28 | 2022-06-24 | 7.078 | 666,720 | +4,431 | 0.01% | 4,719,338 |
| 2022-06-24 | 2022-06-22 | 6.885 | 662,289 | +3,446 | 0.01% | 4,560,181 |
| 2022-06-23 | 2022-06-21 | 6.977 | 658,843 | +493 | 0.01% | 4,596,672 |
| 2022-06-08 | 2022-06-06 | 8.349 | 658,350 | +24,937 | 0.01% | 5,496,780 |
| 2022-04-29 | 2022-04-27 | 8.054 | 633,413 | +1,895 | 0.01% | 5,101,367 |
| 2022-04-27 | 2022-04-25 | 8.275 | 631,518 | -1,421 | 0.01% | 5,226,089 |
| 2022-03-30 | 2022-03-28 | 9.257 | 632,939 | -1,421 | 0.01% | 5,859,175 |
| 2022-03-28 | 2022-03-24 | 9.194 | 634,360 | +3,316 | 0.01% | 5,832,154 |
| 2022-03-23 | 2022-03-21 | 8.634 | 631,044 | +473 | 0.01% | 5,448,638 |
| 2022-03-21 | 2022-03-17 | 8.518 | 630,571 | +474 | 0.01% | 5,371,339 |
| 2022-03-18 | 2022-03-16 | 7.526 | 630,097 | -947 | 0.01% | 4,742,114 |
| 2022-03-17 | 2022-03-15 | 6.935 | 631,044 | +2,842 | 0.01% | 4,376,229 |
| 2022-03-11 | 2022-03-09 | 7.938 | 628,202 | +474 | 0.01% | 4,986,458 |
| 2022-03-10 | 2022-03-08 | 8.138 | 627,728 | +1,421 | 0.01% | 5,108,589 |
| 2022-02-22 | 2022-02-18 | 9.648 | 626,307 | +1,894 | 0.01% | 6,042,387 |
| 2022-01-13 | 2022-01-11 | 9.109 | 624,413 | +474 | 0.01% | 5,687,976 |
| 2021-12-22 | 2021-12-20 | 8.434 | 623,939 | +1,421 | 0.01% | 5,262,159 |
| 2021-12-09 | 2021-12-07 | 9.331 | 622,518 | +1,421 | 0.01% | 5,808,704 |
| 2021-12-02 | 2021-11-30 | 8.993 | 621,097 | +474 | 0.01% | 5,585,655 |
| 2021-10-29 | 2021-10-27 | 9.637 | 620,623 | -2,369 | 0.01% | 5,980,998 |
| 2021-10-25 | 2021-10-21 | 9.753 | 622,992 | -15,631 | 0.01% | 6,076,164 |
| 2021-10-20 | 2021-10-18 | 9.732 | 638,623 | -948 | 0.01% | 6,215,134 |
| 2021-10-11 | 2021-10-07 | 10.007 | 639,571 | -947 | 0.01% | 6,399,885 |
| 2021-09-27 | 2021-09-23 | 9.985 | 640,518 | +3,789 | 0.01% | 6,395,839 |
| 2021-09-20 | 2021-09-16 | 10.292 | 636,729 | +1,422 | 0.01% | 6,552,911 |
| 2021-09-17 | 2021-09-15 | 10.418 | 635,307 | -948 | 0.01% | 6,618,748 |
| 2021-09-14 | 2021-09-10 | 10.745 | 636,255 | +948 | 0.01% | 6,836,818 |
| 2021-09-03 | 2021-09-01 | 10.851 | 635,307 | +1,894 | 0.01% | 6,893,691 |
| 2021-08-24 | 2021-08-20 | 9.975 | 633,413 | -2,842 | 0.01% | 6,318,207 |
| 2021-08-23 | 2021-08-19 | 10.218 | 636,255 | -1,895 | 0.01% | 6,501,022 |
| 2021-08-18 | 2021-08-16 | 10.397 | 638,150 | +474 | 0.01% | 6,634,895 |
| 2021-08-12 | 2021-08-10 | 10.598 | 637,676 | +2,842 | 0.01% | 6,757,854 |
| 2021-08-10 | 2021-08-06 | 10.577 | 634,834 | +474 | 0.01% | 6,714,334 |
| 2021-08-09 | 2021-08-05 | 10.851 | 634,360 | -23,685 | 0.01% | 6,883,415 |
| 2021-06-08 | 2021-06-04 | 13.073 | 658,045 | +11,965 | 0.01% | 8,602,668 |
| 2021-05-31 | 2021-05-27 | 13.396 | 646,080 | -11,162 | 0.01% | 8,654,626 |
| 2021-05-28 | 2021-05-26 | 13.482 | 657,242 | +7,441 | 0.01% | 8,860,675 |
| 2021-05-13 | 2021-05-11 | 12.772 | 649,801 | -13,952 | 0.01% | 8,299,287 |
| 2021-05-12 | 2021-05-10 | 13.245 | 663,753 | +13,952 | 0.01% | 8,791,464 |
| 2021-05-11 | 2021-05-07 | 12.514 | 649,801 | -3,255 | 0.01% | 8,131,625 |
| 2021-05-06 | 2021-05-04 | 14.234 | 653,056 | +3,255 | 0.01% | 9,295,706 |
| 2021-05-05 | 2021-05-03 | 12.536 | 649,801 | +465 | 0.01% | 8,145,597 |
| 2021-04-21 | 2021-04-19 | 12.407 | 649,336 | -2,790 | 0.01% | 8,055,996 |
| 2021-04-16 | 2021-04-14 | 12.235 | 652,126 | -5,581 | 0.01% | 7,978,436 |
| 2021-04-12 | 2021-04-08 | 12.256 | 657,707 | -1,860 | 0.01% | 8,060,858 |
| 2021-04-07 | 2021-03-31 | 11.697 | 659,567 | +2,790 | 0.01% | 7,714,926 |
| 2021-03-23 | 2021-03-19 | 11.826 | 656,777 | -465 | 0.01% | 7,767,023 |
| 2021-03-22 | 2021-03-18 | 11.976 | 657,242 | +2,325 | 0.01% | 7,871,445 |
| 2021-03-18 | 2021-03-16 | 12.170 | 654,917 | +465 | 0.01% | 7,970,337 |
| 2021-03-11 | 2021-03-09 | 11.933 | 654,452 | +2,791 | 0.01% | 7,809,887 |
| 2021-03-08 | 2021-03-04 | 12.235 | 651,661 | +2,325 | 0.01% | 7,972,747 |
| 2021-03-02 | 2021-02-26 | 12.514 | 649,336 | +465 | 0.01% | 8,125,806 |
| 2021-02-25 | 2021-02-23 | 13.073 | 648,871 | -930 | 0.01% | 8,482,735 |
| 2021-02-24 | 2021-02-22 | 13.052 | 649,801 | -2,790 | 0.01% | 8,480,921 |
| 2021-02-23 | 2021-02-19 | 13.095 | 652,591 | -9,302 | 0.01% | 8,545,399 |
| 2021-02-18 | 2021-02-16 | 13.009 | 661,893 | +10,697 | 0.01% | 8,610,277 |
| 2021-02-17 | 2021-02-11 | 12.901 | 651,196 | -465 | 0.01% | 8,401,115 |
| 2021-02-16 | 2021-02-09 | 12.729 | 651,661 | -1,395 | 0.01% | 8,295,019 |
| 2021-02-03 | 2021-02-01 | 12.729 | 653,056 | +465 | 0.01% | 8,312,776 |
| 2021-01-18 | 2021-01-14 | 13.009 | 652,591 | -2,791 | 0.01% | 8,489,272 |
| 2021-01-15 | 2021-01-13 | 13.052 | 655,382 | -1,860 | 0.01% | 8,553,762 |
| 2021-01-13 | 2021-01-11 | 13.073 | 657,242 | +465 | 0.01% | 8,592,170 |
| 2021-01-12 | 2021-01-08 | 13.181 | 656,777 | -930 | 0.01% | 8,656,700 |
| 2021-01-06 | 2021-01-04 | 13.009 | 657,707 | -930 | 0.01% | 8,555,823 |
| 2021-01-04 | 2020-12-29 | 12.600 | 658,637 | -9,302 | 0.01% | 8,298,846 |
| 2020-12-30 | 2020-12-28 | 12.622 | 667,939 | +930 | 0.01% | 8,430,413 |
| 2020-12-28 | 2020-12-22 | 12.385 | 667,009 | -930 | 0.01% | 8,260,915 |
| 2020-12-23 | 2020-12-21 | 12.321 | 667,939 | +465 | 0.01% | 8,229,347 |
| 2020-12-21 | 2020-12-17 | 12.450 | 667,474 | +465 | 0.01% | 8,309,730 |
| 2020-12-18 | 2020-12-16 | 12.579 | 667,009 | +465 | 0.01% | 8,389,992 |
| 2020-12-17 | 2020-12-15 | 12.278 | 666,544 | -465 | 0.01% | 8,183,497 |
| 2020-12-16 | 2020-12-14 | 12.041 | 667,009 | -2,790 | 0.01% | 8,031,445 |
| 2020-12-15 | 2020-12-11 | 11.804 | 669,799 | -930 | 0.01% | 7,906,619 |
| 2020-12-09 | 2020-12-07 | 11.847 | 670,729 | +3,720 | 0.01% | 7,946,441 |
| 2020-11-27 | 2020-11-25 | 11.890 | 667,009 | +1,861 | 0.01% | 7,931,052 |
| 2020-11-25 | 2020-11-23 | 11.976 | 665,148 | -4,186 | 0.01% | 7,966,131 |
| 2020-11-20 | 2020-11-18 | 11.869 | 669,334 | +465 | 0.01% | 7,944,305 |
| 2020-11-18 | 2020-11-16 | 11.804 | 668,869 | +9,302 | 0.01% | 7,895,641 |
| 2020-11-17 | 2020-11-13 | 11.761 | 659,567 | -1,861 | 0.01% | 7,757,472 |
| 2020-11-12 | 2020-11-10 | 11.568 | 661,428 | +1,861 | 0.01% | 7,651,363 |
| 2020-11-11 | 2020-11-09 | 10.837 | 659,567 | -2,326 | 0.01% | 7,147,652 |
| 2020-11-10 | 2020-11-06 | 10.461 | 661,893 | -465 | 0.01% | 6,923,801 |
| 2020-11-05 | 2020-11-03 | 10.396 | 662,358 | -930 | 0.01% | 6,885,940 |
| 2020-10-20 | 2020-10-16 | 9.848 | 663,288 | -465 | 0.01% | 6,531,931 |
| 2020-10-16 | 2020-10-14 | 9.955 | 663,753 | -3,721 | 0.01% | 6,607,870 |
| 2020-10-15 | 2020-10-12 | 9.988 | 667,474 | +1,395 | 0.01% | 6,666,441 |
| 2020-09-25 | 2020-09-23 | 9.332 | 666,079 | -63 | 0.01% | 6,215,691 |
| 2020-09-18 | 2020-09-16 | 9.138 | 666,142 | +930 | 0.01% | 6,087,370 |
| 2020-09-11 | 2020-09-09 | 9.160 | 665,212 | +9,302 | 0.01% | 6,093,175 |
| 2020-09-10 | 2020-09-08 | 9.396 | 655,910 | -5,581 | 0.01% | 6,163,106 |
| 2020-09-09 | 2020-09-07 | 9.203 | 661,491 | +465 | 0.01% | 6,087,538 |
| 2020-09-08 | 2020-09-04 | 9.192 | 661,026 | +1,395 | 0.01% | 6,076,152 |
| 2020-09-03 | 2020-09-01 | 9.343 | 659,631 | +2,326 | 0.01% | 6,162,612 |
| 2020-09-02 | 2020-08-31 | 9.278 | 657,305 | +5,116 | 0.01% | 6,098,481 |
| 2020-09-01 | 2020-08-28 | 9.257 | 652,189 | +5,115 | 0.01% | 6,036,992 |
| 2020-08-31 | 2020-08-27 | 9.364 | 647,074 | +465 | 0.01% | 6,059,211 |
| 2020-08-27 | 2020-08-25 | 9.590 | 646,609 | +1,396 | 0.01% | 6,200,841 |
| 2020-08-19 | 2020-08-17 | 9.891 | 645,213 | -2,791 | 0.01% | 6,381,678 |
| 2020-08-18 | 2020-08-14 | 9.945 | 648,004 | +465 | 0.01% | 6,444,117 |
| 2020-08-12 | 2020-08-10 | 9.966 | 647,539 | +2,791 | 0.01% | 6,453,416 |
| 2020-08-07 | 2020-08-05 | 10.138 | 644,748 | -9,302 | 0.01% | 6,536,506 |
| 2020-08-03 | 2020-07-30 | 9.429 | 654,050 | -465 | 0.01% | 6,166,724 |
| 2020-07-29 | 2020-07-27 | 9.762 | 654,515 | -930 | 0.01% | 6,389,243 |
| 2020-07-28 | 2020-07-24 | 10.160 | 655,445 | -2,790 | 0.01% | 6,659,046 |
| 2020-07-17 | 2020-07-15 | 10.686 | 658,235 | +4,650 | 0.01% | 7,034,145 |
| 2020-07-13 | 2020-07-09 | 11.095 | 653,585 | -213,936 | 0.01% | 7,251,465 |
| 2020-07-10 | 2020-07-08 | 11.095 | 867,521 | +1,861 | 0.01% | 9,625,065 |
| 2020-07-08 | 2020-07-06 | 11.288 | 865,660 | -93,016 | 0.01% | 9,771,936 |
| 2020-07-06 | 2020-07-02 | 10.923 | 958,676 | +930 | 0.01% | 10,471,515 |
| 2020-06-30 | 2020-06-26 | 10.407 | 957,746 | -930 | 0.01% | 9,967,120 |
| 2020-06-19 | 2020-06-17 | 10.858 | 958,676 | +930 | 0.01% | 10,409,676 |
| 2020-06-17 | 2020-06-15 | 10.729 | 957,746 | +930 | 0.01% | 10,276,018 |
| 2020-06-11 | 2020-06-09 | 11.095 | 956,816 | -465 | 0.01% | 10,615,785 |
| 2020-06-08 | 2020-06-04 | 11.410 | 957,281 | +24,163 | 0.01% | 10,922,388 |
| 2020-06-02 | 2020-05-29 | 10.979 | 933,118 | -906 | 0.01% | 10,245,126 |
| 2020-06-01 | 2020-05-28 | 10.924 | 934,024 | -7,250 | 0.01% | 10,203,540 |
| 2020-05-21 | 2020-05-19 | 11.520 | 941,274 | -3,625 | 0.01% | 10,843,618 |
| 2020-05-20 | 2020-05-18 | 11.255 | 944,899 | -90,624 | 0.01% | 10,635,140 |
| 2020-05-14 | 2020-05-12 | 11.035 | 1,035,523 | -5,437 | 0.01% | 11,426,610 |
| 2020-05-13 | 2020-05-11 | 11.057 | 1,040,960 | -12,688 | 0.01% | 11,509,578 |
| 2020-05-07 | 2020-05-05 | 10.516 | 1,053,648 | -906 | 0.01% | 11,080,161 |
| 2020-05-06 | 2020-05-04 | 10.284 | 1,054,554 | -906 | 0.01% | 10,845,320 |
| 2020-05-05 | 2020-04-29 | 10.836 | 1,055,460 | +453 | 0.01% | 11,436,968 |
| 2020-04-27 | 2020-04-23 | 10.593 | 1,055,007 | +1,359 | 0.01% | 11,175,944 |
| 2020-04-24 | 2020-04-22 | 10.571 | 1,053,648 | -453 | 0.01% | 11,138,294 |
| 2020-04-23 | 2020-04-21 | 10.505 | 1,054,101 | -906 | 0.01% | 11,073,294 |
| 2020-04-22 | 2020-04-20 | 10.648 | 1,055,007 | -17,672 | 0.01% | 11,234,152 |
| 2020-04-20 | 2020-04-16 | 10.571 | 1,072,679 | -27,187 | 0.01% | 11,339,474 |
| 2020-04-16 | 2020-04-14 | 10.516 | 1,099,866 | +299,059 | 0.01% | 11,566,190 |
| 2020-04-14 | 2020-04-08 | 9.942 | 800,807 | -2,719 | 0.01% | 7,961,782 |
| 2020-04-08 | 2020-04-06 | 9.402 | 803,526 | -5,437 | 0.01% | 7,554,351 |
| 2020-04-06 | 2020-04-02 | 9.081 | 808,963 | +15,406 | 0.01% | 7,346,596 |
| 2020-04-03 | 2020-04-01 | 9.644 | 793,557 | +906 | 0.01% | 7,653,273 |
| 2020-04-02 | 2020-03-31 | 9.887 | 792,651 | +3,625 | 0.01% | 7,836,961 |
| 2020-04-01 | 2020-03-30 | 9.644 | 789,026 | -5,438 | 0.01% | 7,609,575 |
| 2020-03-25 | 2020-03-23 | 8.287 | 794,464 | -2,265 | 0.01% | 6,583,727 |
| 2020-03-24 | 2020-03-20 | 8.795 | 796,729 | -1,813 | 0.01% | 7,006,911 |
| 2020-03-23 | 2020-03-19 | 8.486 | 798,542 | -453 | 0.01% | 6,776,130 |
| 2020-03-18 | 2020-03-16 | 9.093 | 798,995 | +5,438 | 0.01% | 7,264,888 |
| 2020-03-03 | 2020-02-28 | 10.957 | 793,557 | +906 | 0.01% | 8,695,309 |
| 2020-03-02 | 2020-02-27 | 11.277 | 792,651 | +906 | 0.01% | 8,939,033 |
| 2020-02-20 | 2020-02-18 | 11.807 | 791,745 | +1,359 | 0.01% | 9,348,173 |
| 2020-02-17 | 2020-02-13 | 11.939 | 790,386 | -4,531 | 0.01% | 9,436,787 |
| 2020-02-12 | 2020-02-10 | 11.962 | 794,917 | +4,531 | 0.01% | 9,508,428 |
| 2020-02-10 | 2020-02-06 | 12.050 | 790,386 | -5,437 | 0.01% | 9,524,003 |
| 2020-02-07 | 2020-02-05 | 11.697 | 795,823 | -13,594 | 0.01% | 9,308,506 |
| 2020-02-06 | 2020-02-04 | 11.653 | 809,417 | -4,531 | 0.01% | 9,431,785 |
| 2020-02-05 | 2020-02-03 | 11.498 | 813,948 | -1,812 | 0.01% | 9,358,840 |
| 2020-01-31 | 2020-01-29 | 12.094 | 815,760 | -1,360 | 0.01% | 9,865,761 |
| 2020-01-30 | 2020-01-24 | 12.712 | 817,120 | +1,813 | 0.01% | 10,387,139 |
| 2020-01-29 | 2020-01-22 | 12.911 | 815,307 | +3,172 | 0.01% | 10,526,032 |
| 2020-01-23 | 2020-01-21 | 12.778 | 812,135 | -1,813 | 0.01% | 10,377,540 |
| 2020-01-21 | 2020-01-17 | 13.595 | 813,948 | +906 | 0.01% | 11,065,346 |
| 2020-01-10 | 2020-01-08 | 12.535 | 813,042 | -2,718 | 0.01% | 10,191,754 |
| 2020-01-09 | 2020-01-07 | 12.624 | 815,760 | +5,437 | 0.01% | 10,297,838 |
| 2019-12-27 | 2019-12-20 | 12.094 | 810,323 | -1,812 | 0.01% | 9,800,006 |
| 2019-12-20 | 2019-12-18 | 12.226 | 812,135 | -6,344 | 0.01% | 9,929,460 |
| 2019-12-11 | 2019-12-09 | 11.653 | 818,479 | -5,437 | 0.01% | 9,537,380 |
| 2019-12-05 | 2019-12-03 | 11.829 | 823,916 | -2,266 | 0.01% | 9,746,201 |
| 2019-11-27 | 2019-11-25 | 11.962 | 826,182 | -4,531 | 0.01% | 9,882,405 |
| 2019-11-13 | 2019-11-11 | 11.895 | 830,713 | -13,594 | 0.01% | 9,881,603 |
| 2019-11-11 | 2019-11-07 | 12.138 | 844,307 | +5,438 | 0.01% | 10,248,274 |
| 2019-11-06 | 2019-11-04 | 11.895 | 838,869 | -136,842 | 0.01% | 9,978,621 |
| 2019-11-05 | 2019-11-01 | 11.564 | 975,711 | -99,687 | 0.01% | 11,283,404 |
| 2019-10-30 | 2019-10-28 | 11.322 | 1,075,398 | +13,594 | 0.01% | 12,175,147 |
| 2019-10-10 | 2019-10-08 | 10.726 | 1,061,804 | -4,531 | 0.01% | 11,388,546 |
| 2019-10-08 | 2019-10-03 | 10.527 | 1,066,335 | +4,531 | 0.01% | 11,225,345 |
| 2019-10-04 | 2019-10-02 | 10.648 | 1,061,804 | +3,625 | 0.01% | 11,306,529 |
| 2019-09-26 | 2019-09-24 | 11.057 | 1,058,179 | -906 | 0.01% | 11,699,963 |
| 2019-09-25 | 2019-09-23 | 11.366 | 1,059,085 | -906 | 0.01% | 12,037,206 |
| 2019-09-13 | 2019-09-11 | 11.719 | 1,059,991 | +91,530 | 0.01% | 12,421,794 |
| 2019-09-09 | 2019-09-05 | 11.644 | 968,461 | +12,105 | 0.01% | 11,276,398 |
| 2019-09-06 | 2019-09-04 | 11.465 | 956,356 | +2,238 | 0.01% | 10,964,466 |
| 2019-08-29 | 2019-08-27 | 10.694 | 954,118 | -895 | 0.01% | 10,203,157 |
| 2019-08-26 | 2019-08-22 | 10.638 | 955,013 | -4,475 | 0.01% | 10,159,370 |
| 2019-08-23 | 2019-08-21 | 10.649 | 959,488 | +4,475 | 0.01% | 10,217,696 |
| 2019-08-21 | 2019-08-19 | 10.783 | 955,013 | -4,475 | 0.01% | 10,298,101 |
| 2019-08-16 | 2019-08-14 | 10.280 | 959,488 | +2,237 | 0.01% | 9,863,883 |
| 2019-08-15 | 2019-08-13 | 10.057 | 957,251 | +9,844 | 0.01% | 9,626,953 |
| 2019-07-31 | 2019-07-29 | 11.778 | 947,407 | -2,684 | 0.01% | 11,158,292 |
| 2019-07-30 | 2019-07-26 | 11.889 | 950,091 | +4,474 | 0.01% | 11,296,070 |
| 2019-07-26 | 2019-07-24 | 12.180 | 945,617 | +895 | 0.01% | 11,517,608 |
| 2019-07-23 | 2019-07-19 | 12.001 | 944,722 | +4,922 | 0.01% | 11,337,801 |
| 2019-07-08 | 2019-07-04 | 11.845 | 939,800 | -26,847 | 0.01% | 11,131,709 |
| 2019-07-03 | 2019-06-28 | 11.599 | 966,647 | +2,685 | 0.01% | 11,212,070 |
| 2019-06-21 | 2019-06-19 | 11.375 | 963,962 | +895 | 0.01% | 10,965,495 |
| 2019-06-20 | 2019-06-18 | 11.063 | 963,067 | +8,949 | 0.01% | 10,653,989 |
| 2019-06-18 | 2019-06-14 | 11.074 | 954,118 | -448 | 0.01% | 10,565,651 |
| 2019-06-13 | 2019-06-11 | 11.487 | 954,566 | +1,343 | 0.01% | 10,965,277 |
| 2019-06-12 | 2019-06-10 | 12.095 | 953,223 | +2,684 | 0.01% | 11,528,866 |
| 2019-06-11 | 2019-06-06 | 11.631 | 950,539 | +33,688 | 0.01% | 11,055,928 |
| 2019-05-30 | 2019-05-28 | 11.747 | 916,851 | +13,811 | 0.01% | 10,770,312 |
| 2019-05-29 | 2019-05-27 | 11.678 | 903,040 | +29,349 | 0.01% | 10,545,303 |
| 2019-05-27 | 2019-05-23 | 11.678 | 873,691 | +7,768 | 0.01% | 10,202,579 |
| 2019-05-21 | 2019-05-17 | 12.280 | 865,923 | +103,584 | 0.01% | 10,633,511 |
| 2019-05-16 | 2019-05-14 | 12.628 | 762,339 | -4,748 | 0.01% | 9,626,451 |
| 2019-05-15 | 2019-05-10 | 12.975 | 767,087 | +17,264 | 0.01% | 9,953,005 |
| 2019-05-14 | 2019-05-09 | 12.836 | 749,823 | -3,884 | 0.01% | 9,624,764 |
| 2019-05-03 | 2019-04-30 | 14.087 | 753,707 | +431 | 0.01% | 10,617,632 |
| 2019-04-29 | 2019-04-25 | 14.342 | 753,276 | -4,316 | 0.01% | 10,803,546 |
| 2019-04-24 | 2019-04-18 | 14.875 | 757,592 | +33,665 | 0.01% | 11,269,171 |
| 2019-04-23 | 2019-04-17 | 14.921 | 723,927 | +61,287 | 0.01% | 10,801,951 |
| 2019-04-18 | 2019-04-16 | 14.898 | 662,640 | +41,865 | 0.01% | 9,872,114 |
| 2019-04-16 | 2019-04-12 | 14.829 | 620,775 | +1,294 | 0.01% | 9,205,253 |
| 2019-04-09 | 2019-04-04 | 15.709 | 619,481 | -17,264 | 0.01% | 9,731,488 |
| 2019-04-08 | 2019-04-03 | 15.825 | 636,745 | -30,211 | 0.01% | 10,076,456 |
| 2019-04-03 | 2019-04-01 | 15.524 | 666,956 | +17,264 | 0.01% | 10,353,652 |
| 2019-04-02 | 2019-03-29 | 15.408 | 649,692 | +1,726 | 0.01% | 10,010,384 |
| 2019-04-01 | 2019-03-28 | 14.805 | 647,966 | +8,632 | 0.01% | 9,593,446 |
| 2019-03-29 | 2019-03-27 | 14.898 | 639,334 | +2,589 | 0.01% | 9,524,898 |
| 2019-03-15 | 2019-03-13 | 14.226 | 636,745 | -2,589 | 0.01% | 9,058,483 |
| 2019-03-14 | 2019-03-12 | 14.527 | 639,334 | +2,589 | 0.01% | 9,287,887 |
| 2019-03-13 | 2019-03-11 | 14.157 | 636,745 | +432 | 0.01% | 9,014,223 |
| 2019-03-12 | 2019-03-08 | 14.041 | 636,313 | +1,726 | 0.01% | 8,934,392 |
| 2019-03-08 | 2019-03-06 | 15.199 | 634,587 | +2,590 | 0.01% | 9,645,318 |
| 2019-03-06 | 2019-03-04 | 15.779 | 631,997 | -5,611 | 0.01% | 9,972,033 |
| 2019-02-28 | 2019-02-26 | 15.338 | 637,608 | -1,295 | 0.01% | 9,779,875 |
| 2019-02-27 | 2019-02-25 | 15.640 | 638,903 | +6,906 | 0.01% | 9,992,180 |
| 2019-02-25 | 2019-02-21 | 14.365 | 631,997 | -1,726 | 0.01% | 9,078,796 |
| 2019-02-20 | 2019-02-18 | 14.273 | 633,723 | +3,452 | 0.01% | 9,044,858 |
| 2019-02-15 | 2019-02-13 | 14.273 | 630,271 | -1,726 | 0.01% | 8,995,589 |
| 2019-02-14 | 2019-02-12 | 13.670 | 631,997 | -863 | 0.01% | 8,639,500 |
| 2019-02-11 | 2019-02-04 | 13.693 | 632,860 | +863 | 0.01% | 8,665,960 |
| 2019-02-08 | 2019-01-31 | 13.554 | 631,997 | -4,316 | 0.01% | 8,566,283 |
| 2019-02-01 | 2019-01-30 | 12.535 | 636,313 | +4,316 | 0.01% | 7,976,082 |
| 2019-01-30 | 2019-01-28 | 12.767 | 631,997 | -863 | 0.01% | 8,068,414 |
| 2019-01-29 | 2019-01-25 | 12.790 | 632,860 | -3,453 | 0.01% | 8,094,095 |
| 2019-01-28 | 2019-01-24 | 12.628 | 636,313 | +2,590 | 0.01% | 8,035,055 |
| 2019-01-25 | 2019-01-23 | 12.535 | 633,723 | +3,452 | 0.01% | 7,943,617 |
| 2019-01-24 | 2019-01-22 | 12.882 | 630,271 | -2,589 | 0.01% | 8,119,395 |
| 2019-01-22 | 2019-01-18 | 12.743 | 632,860 | +3,021 | 0.01% | 8,064,768 |
| 2019-01-18 | 2019-01-16 | 12.512 | 629,839 | +1,295 | 0.01% | 7,880,338 |
| 2019-01-14 | 2019-01-10 | 12.512 | 628,544 | -4,316 | 0.01% | 7,864,136 |
| 2019-01-11 | 2019-01-09 | 12.628 | 632,860 | +4,316 | 0.01% | 7,991,452 |
| 2019-01-10 | 2019-01-08 | 12.373 | 628,544 | -432 | 0.01% | 7,776,757 |
| 2019-01-07 | 2019-01-03 | 12.303 | 628,976 | +8,632 | 0.01% | 7,738,382 |
| 2019-01-03 | 2018-12-31 | 13.207 | 620,344 | -3,453 | 0.01% | 8,192,737 |
| 2018-12-13 | 2018-12-11 | 13.902 | 623,797 | -431 | 0.01% | 8,671,937 |
| 2018-12-12 | 2018-12-10 | 13.925 | 624,228 | -8,632 | 0.01% | 8,692,391 |
| 2018-12-06 | 2018-12-04 | 14.782 | 632,860 | +2,158 | 0.01% | 9,355,131 |
| 2018-12-04 | 2018-11-30 | 14.412 | 630,702 | -2,590 | 0.01% | 9,089,420 |
| 2018-11-14 | 2018-11-12 | 14.273 | 633,292 | +6,906 | 0.01% | 9,038,706 |
| 2018-11-12 | 2018-11-08 | 14.110 | 626,386 | +626,386 | 0.01% | 8,838,547 |
| 2007-07-18 | 2007-07-16 | 15.388 | 0 |
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