History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

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 5.200 174,000 +0 0.00% 904,800
2025-10-13 2025-10-09 5.240 174,000 +0 0.00% 911,760
2025-10-10 2025-10-08 5.180 174,000 +0 0.00% 901,320
2025-10-09 2025-10-06 5.220 174,000 +0 0.00% 908,280
2025-10-08 2025-10-03 5.290 174,000 +0 0.00% 920,460
2025-10-06 2025-10-02 5.330 174,000 +0 0.00% 927,420
2025-10-03 2025-09-30 5.290 174,000 +0 0.00% 920,460
2025-10-02 2025-09-29 5.300 174,000 +0 0.00% 922,200
2025-09-30 2025-09-26 5.350 174,000 +0 0.00% 930,900
2025-09-29 2025-09-25 5.300 174,000 +0 0.00% 922,200
2025-09-26 2025-09-24 5.450 174,000 +0 0.00% 948,300
2025-09-25 2025-09-23 5.510 174,000 +0 0.00% 958,740
2025-09-24 2025-09-22 5.720 174,000 +0 0.00% 995,280
2025-09-23 2025-09-19 5.870 174,000 -50,000 0.00% 1,021,380
2025-09-22 2025-09-18 5.850 224,000 +1,000 0.00% 1,310,400
2025-09-18 2025-09-16 5.940 223,000 -9,000 0.00% 1,324,620
2025-09-03 2025-09-01 5.460 232,000 -3,000 0.00% 1,266,720
2025-08-28 2025-08-26 5.867 235,000 +6,681 0.00% 1,378,694
2025-08-20 2025-08-18 5.887 228,319 -4,858 0.00% 1,344,198
2025-07-31 2025-07-29 5.887 233,177 +48,578 0.00% 1,372,799
2025-07-28 2025-07-24 5.836 184,599 -6,801 0.00% 1,077,303
2025-06-18 2025-06-16 5.424 191,400 +972 0.00% 1,038,192
2025-06-11 2025-06-09 5.445 190,428 -972 0.00% 1,036,840
2025-05-02 2025-04-29 5.146 191,400 +972 0.00% 985,002
2025-04-28 2025-04-24 5.064 190,428 -21,375 0.00% 964,320
2025-04-09 2025-04-07 4.807 211,803 -19,431 0.00% 1,018,062
2025-03-31 2025-03-27 5.023 231,234 +21,375 0.00% 1,161,440
2025-03-27 2025-03-25 4.992 209,859 -9,716 0.00% 1,047,598
2025-03-26 2025-03-24 5.115 219,575 +3,886 0.00% 1,123,219
2025-03-24 2025-03-20 5.218 215,689 +5,830 0.00% 1,125,541
2025-03-14 2025-03-12 5.249 209,859 +2,914 0.00% 1,101,598
2025-03-11 2025-03-07 5.012 206,945 +1,943 0.00% 1,037,311
2025-03-06 2025-03-04 4.879 205,002 -14,573 0.00% 1,000,142
2025-03-05 2025-03-03 4.755 219,575 -21,375 0.00% 1,044,119
2025-02-26 2025-02-24 4.858 240,950 +14,574 0.00% 1,170,561
2025-02-18 2025-02-14 4.745 226,376 -1,943 0.00% 1,074,129
2025-02-17 2025-02-13 4.683 228,319 +971 0.00% 1,069,249
2025-02-14 2025-02-12 4.673 227,348 +3,887 0.00% 1,062,361
2025-01-07 2025-01-03 4.663 223,461 -9,716 0.00% 1,041,898
2025-01-06 2025-01-02 4.673 233,177 +9,716 0.00% 1,089,599
2025-01-03 2024-12-31 4.693 223,461 -9,716 0.00% 1,048,798
2024-12-19 2024-12-17 4.539 233,177 -1,943 0.00% 1,058,399
2024-12-17 2024-12-13 4.611 235,120 +9,715 0.00% 1,084,159
2024-12-16 2024-12-12 4.745 225,405 -9,715 0.00% 1,069,522
2024-12-12 2024-12-10 4.632 235,120 +9,715 0.00% 1,088,999
2024-12-03 2024-11-29 4.508 225,405 +11,659 0.00% 1,016,162
2024-11-26 2024-11-22 4.683 213,746 +2,915 0.00% 1,001,001
2024-11-06 2024-11-04 5.105 210,831 +972 0.00% 1,076,320
2024-11-01 2024-10-30 5.167 209,859 -5,830 0.00% 1,084,318
2024-10-09 2024-10-07 5.609 215,689 -7,772 0.00% 1,209,901
2024-10-03 2024-09-30 5.496 223,461 -18,460 0.00% 1,228,198
2024-10-02 2024-09-27 5.373 241,921 -10,688 0.00% 1,299,778
2024-09-27 2024-09-25 4.951 252,609 +972 0.00% 1,250,602
2024-08-29 2024-08-27 5.214 251,637 +13,688 0.00% 1,311,978
2024-08-12 2024-08-08 5.225 237,949 -9,187 0.00% 1,243,202
2024-08-07 2024-08-05 4.909 247,136 +9,187 0.00% 1,213,191
2024-08-05 2024-08-01 5.159 237,949 -9,187 0.00% 1,227,662
2024-07-31 2024-07-29 4.887 247,136 +9,187 0.00% 1,207,811
2024-07-15 2024-07-11 5.203 237,949 -38,586 0.00% 1,238,022
2024-06-18 2024-06-14 4.626 276,535 +919 0.00% 1,279,251
2024-06-13 2024-06-11 4.865 275,616 +17,456 0.00% 1,340,999
2024-06-07 2024-06-05 5.192 258,160 -5,513 0.00% 1,340,368
2024-06-05 2024-06-03 5.203 263,673 -11,024 0.00% 1,371,861
2024-05-31 2024-05-29 5.051 274,697 +918 0.00% 1,387,358
2024-05-30 2024-05-28 5.181 273,779 +919 0.00% 1,418,482
2024-05-27 2024-05-23 5.040 272,860 +10,106 0.00% 1,375,110
2024-05-23 2024-05-21 5.018 262,754 +11,025 0.00% 1,318,460
2024-05-22 2024-05-20 5.170 251,729 -64,311 0.00% 1,301,498
2024-05-20 2024-05-16 5.094 316,040 -8,268 0.00% 1,609,921
2024-05-17 2024-05-14 5.170 324,308 -1,838 0.00% 1,676,748
2024-04-24 2024-04-22 4.822 326,146 +11,025 0.00% 1,572,651
2024-04-10 2024-04-08 5.018 315,121 +27,562 0.00% 1,581,229
2024-04-09 2024-04-05 5.116 287,559 -27,562 0.00% 1,471,098
2024-03-12 2024-03-08 4.811 315,121 +2,756 0.00% 1,516,060
2024-02-01 2024-01-30 4.735 312,365 +33,074 0.00% 1,479,000
2024-01-23 2024-01-19 4.691 279,291 -1,837 0.00% 1,310,240
2024-01-03 2023-12-29 5.138 281,128 +31,236 0.00% 1,444,318
2023-12-14 2023-12-12 4.898 249,892 +919 0.00% 1,224,000
2023-11-23 2023-11-21 4.942 248,973 +918 0.00% 1,230,339
2023-11-10 2023-11-08 5.083 248,055 +16,537 0.00% 1,260,902
2023-10-18 2023-10-16 5.257 231,518 +18,375 0.00% 1,217,162
2023-10-17 2023-10-13 5.486 213,143 -18,375 0.00% 1,169,279
2023-09-29 2023-09-27 5.519 231,518 +919 0.00% 1,277,643
2023-09-21 2023-09-19 5.606 230,599 -6,431 0.00% 1,292,651
2023-09-06 2023-09-04 5.649 237,030 -1,837 0.00% 1,339,021
2023-08-24 2023-08-22 6.141 238,867 +7,263 0.00% 1,466,799
2023-08-03 2023-08-01 6.152 231,604 -12,471 0.00% 1,424,799
2023-07-07 2023-07-05 5.950 244,075 +891 0.00% 1,452,199
2023-07-03 2023-06-29 5.748 243,184 -4,454 0.00% 1,397,758
2023-06-29 2023-06-27 5.714 247,638 -44,540 0.00% 1,415,018
2023-06-27 2023-06-23 5.759 292,178 -890 0.00% 1,682,643
2023-06-20 2023-06-16 5.658 293,068 -8,908 0.00% 1,658,158
2023-06-19 2023-06-15 5.759 301,976 -6,236 0.00% 1,739,069
2023-05-30 2023-05-25 5.916 308,212 +891 0.00% 1,823,422
2023-05-17 2023-05-15 5.748 307,321 -8,908 0.00% 1,766,401
2023-05-15 2023-05-11 5.613 316,229 +3,563 0.00% 1,775,001
2023-05-12 2023-05-10 5.635 312,666 -3,563 0.00% 1,762,022
2023-05-11 2023-05-09 5.613 316,229 +8,908 0.00% 1,775,001
2023-04-19 2023-04-17 5.838 307,321 -8,908 0.00% 1,794,001
2023-03-08 2023-03-06 5.703 316,229 +891 0.00% 1,803,401
2023-03-06 2023-03-02 5.748 315,338 +2,672 0.00% 1,812,480
2023-03-03 2023-03-01 5.725 312,666 +2,673 0.00% 1,790,102
2023-02-28 2023-02-24 5.703 309,993 -3,563 0.00% 1,767,839
2023-02-24 2023-02-22 5.737 313,556 -8,908 0.00% 1,798,718
2023-02-17 2023-02-15 5.748 322,464 -14,253 0.00% 1,853,439
2023-02-14 2023-02-10 5.400 336,717 +11,580 0.00% 1,818,181
2023-02-06 2023-02-02 5.748 325,137 +5,345 0.00% 1,868,802
2023-02-03 2023-02-01 5.759 319,792 +3,563 0.00% 1,841,671
2023-02-02 2023-01-31 5.725 316,229 +11,580 0.00% 1,810,501
2023-02-01 2023-01-30 5.927 304,649 -18,706 0.00% 1,805,763
2023-01-27 2023-01-20 6.096 323,355 -3,563 0.00% 1,971,090
2023-01-20 2023-01-18 6.141 326,918 +8,908 0.00% 2,007,489
2023-01-19 2023-01-17 6.253 318,010 +8,908 0.00% 1,988,488
2023-01-16 2023-01-12 6.006 309,102 +7,126 0.00% 1,856,447
2023-01-13 2023-01-11 6.017 301,976 -16,034 0.00% 1,817,039
2023-01-12 2023-01-10 6.040 318,010 +8,908 0.00% 1,920,658
2023-01-10 2023-01-06 5.950 309,102 +890 0.00% 1,839,097
2023-01-09 2023-01-05 6.062 308,212 -2,672 0.00% 1,868,402
2022-12-30 2022-12-28 5.916 310,884 -4,454 0.00% 1,839,230
2022-12-22 2022-12-20 5.748 315,338 +9,799 0.00% 1,812,480
2022-12-21 2022-12-19 5.905 305,539 +7,126 0.00% 1,804,178
2022-12-16 2022-12-14 6.017 298,413 -2,672 0.00% 1,795,600
2022-12-14 2022-12-12 5.860 301,085 +2,672 0.00% 1,764,358
2022-12-13 2022-12-09 5.793 298,413 -11,580 0.00% 1,728,832
2022-12-12 2022-12-08 5.645 309,993 +12,449 0.00% 1,749,871
2022-12-08 2022-12-06 5.611 297,544 +22,753 0.00% 1,669,398
2022-12-07 2022-12-05 5.691 274,791 +4,376 0.00% 1,563,720
2022-11-30 2022-11-28 5.873 270,415 -2,626 0.00% 1,588,258
2022-11-18 2022-11-16 6.205 273,041 +8,752 0.00% 1,694,162
2022-11-16 2022-11-14 6.456 264,289 +2,625 0.00% 1,706,297
2022-11-15 2022-11-11 6.456 261,664 -6,126 0.00% 1,689,350
2022-11-10 2022-11-08 6.308 267,790 +7,001 0.00% 1,689,120
2022-11-08 2022-11-04 6.091 260,789 +1,750 0.00% 1,588,341
2022-10-20 2022-10-18 5.873 259,039 -875 0.00% 1,521,442
2022-10-13 2022-10-11 5.759 259,914 -875 0.00% 1,496,881
2022-10-11 2022-10-07 5.805 260,789 -20,128 0.00% 1,513,841
2022-10-07 2022-10-05 6.068 280,917 +875 0.00% 1,704,511
2022-09-26 2022-09-22 5.919 280,042 -1,750 0.00% 1,657,601
2022-09-20 2022-09-16 6.033 281,792 +875 0.00% 1,700,160
2022-09-09 2022-09-07 6.216 280,917 -875 0.00% 1,746,241
2022-09-08 2022-09-06 6.022 281,792 +1,750 0.00% 1,696,940
2022-09-05 2022-09-01 6.285 280,042 +875 0.00% 1,760,001
2022-08-29 2022-08-25 6.410 279,167 +1,751 0.00% 1,789,592
2022-08-26 2022-08-24 7.351 277,416 +9,626 0.00% 2,039,300
2022-08-25 2022-08-23 7.437 267,790 +17,614 0.00% 1,991,466
2022-08-24 2022-08-22 7.535 250,176 +5,723 0.00% 1,884,957
2022-08-19 2022-08-17 7.559 244,453 +2,452 0.00% 1,847,817
2022-08-09 2022-08-05 7.791 242,001 +818 0.00% 1,885,522
2022-08-04 2022-08-02 7.620 241,183 -818 0.00% 1,837,849
2022-08-02 2022-07-29 7.804 242,001 +818 0.00% 1,888,482
2022-07-25 2022-07-21 8.146 241,183 -1,635 0.00% 1,964,699
2022-07-22 2022-07-20 8.195 242,818 +5,723 0.00% 1,989,898
2022-06-29 2022-06-27 9.186 237,095 -1,635 0.00% 2,177,897
2022-06-22 2022-06-20 8.990 238,730 -4,906 0.00% 2,146,196
2022-06-14 2022-06-10 8.868 243,636 -16,351 0.00% 2,160,501
2022-06-02 2022-05-31 9.553 259,987 +13,081 0.00% 2,483,578
2022-05-27 2022-05-25 9.492 246,906 -1,635 0.00% 2,343,519
2022-04-19 2022-04-13 8.207 248,541 -2,453 0.00% 2,039,838
2022-04-13 2022-04-11 8.489 250,994 +3,270 0.00% 2,130,580
2022-03-21 2022-03-17 9.430 247,724 -1,635 0.00% 2,336,133
2022-03-18 2022-03-16 9.920 249,359 -2,453 0.00% 2,473,552
2022-03-16 2022-03-14 9.516 251,812 +2,453 0.00% 2,396,244
2022-03-11 2022-03-09 9.039 249,359 -2,453 0.00% 2,253,951
2022-03-07 2022-03-03 9.846 251,812 -817 0.00% 2,479,404
2022-03-03 2022-03-01 10.103 252,629 -4,906 0.00% 2,552,339
2022-03-02 2022-02-28 10.164 257,535 +818 0.00% 2,617,655
2022-02-28 2022-02-24 9.932 256,717 +1,635 0.00% 2,549,680
2022-02-25 2022-02-23 9.944 255,082 +4,906 0.00% 2,536,562
2022-02-24 2022-02-22 9.626 250,176 -4,088 0.00% 2,408,216
2022-02-22 2022-02-18 9.736 254,264 +817 0.00% 2,475,557
2022-02-14 2022-02-10 9.296 253,447 +818 0.00% 2,356,003
2022-02-11 2022-02-09 9.479 252,629 +2,453 0.00% 2,394,749
2022-02-08 2022-02-04 9.467 250,176 -1,636 0.00% 2,368,436
2022-01-27 2022-01-25 9.785 251,812 +3,271 0.00% 2,464,004
2022-01-18 2022-01-14 9.284 248,541 -1,635 0.00% 2,307,357
2022-01-17 2022-01-13 9.186 250,176 -8,176 0.00% 2,298,056
2022-01-13 2022-01-11 10.213 258,352 -9,811 0.00% 2,638,599
2022-01-12 2022-01-10 10.079 268,163 -3,270 0.00% 2,702,720
2022-01-07 2022-01-05 9.015 271,433 +3,270 0.00% 2,446,838
2021-12-30 2021-12-28 8.648 268,163 -3,270 0.00% 2,318,960
2021-12-29 2021-12-24 8.660 271,433 -818 0.00% 2,350,558
2021-12-23 2021-12-21 8.586 272,251 -6,540 0.00% 2,337,662
2021-12-17 2021-12-15 8.586 278,791 +4,905 0.00% 2,393,817
2021-12-16 2021-12-14 8.562 273,886 -30,250 0.00% 2,345,000
2021-12-15 2021-12-13 8.354 304,136 -4,905 0.00% 2,540,760
2021-12-13 2021-12-09 8.605 309,041 -9,269 0.00% 2,659,450
2021-12-10 2021-12-08 8.272 318,310 -16,199 0.00% 2,633,104
2021-12-09 2021-12-07 8.519 334,509 -2,429 0.00% 2,849,704
2021-12-08 2021-12-06 8.322 336,938 -8,100 0.00% 2,803,837
2021-12-02 2021-11-30 8.136 345,038 +810 0.00% 2,807,341
2021-12-01 2021-11-29 8.025 344,228 -4,050 0.00% 2,762,501
2021-11-30 2021-11-26 7.926 348,278 +810 0.00% 2,760,603
2021-11-29 2021-11-25 7.889 347,468 +5,670 0.00% 2,741,313
2021-11-24 2021-11-22 7.593 341,798 -810 0.00% 2,595,300
2021-11-23 2021-11-19 7.568 342,608 +810 0.00% 2,592,990
2021-11-19 2021-11-17 7.692 341,798 +1,620 0.00% 2,629,060
2021-11-17 2021-11-15 7.791 340,178 +7,289 0.00% 2,650,199
2021-11-11 2021-11-09 7.605 332,889 -31,588 0.00% 2,531,763
2021-11-10 2021-11-08 7.815 364,477 -810 0.00% 2,848,503
2021-11-08 2021-11-04 7.692 365,287 -1,619 0.00% 2,809,734
2021-11-01 2021-10-28 7.346 366,906 -810 0.00% 2,695,347
2021-10-28 2021-10-26 7.284 367,716 -1,620 0.00% 2,678,597
2021-10-25 2021-10-21 7.161 369,336 +40,497 0.00% 2,644,798
2021-10-06 2021-10-04 7.099 328,839 -3,240 0.00% 2,334,501
2021-10-05 2021-09-30 7.272 332,079 -5,669 0.00% 2,414,902
2021-09-28 2021-09-24 6.914 337,748 +16,199 0.00% 2,335,198
2021-09-27 2021-09-23 6.914 321,549 +810 0.00% 2,223,198
2021-09-24 2021-09-21 6.914 320,739 -9,720 0.00% 2,217,597
2021-09-23 2021-09-20 6.865 330,459 -5,669 0.00% 2,268,482
2021-08-31 2021-08-27 6.494 336,128 +810 0.00% 2,182,897
2021-08-19 2021-08-17 6.714 335,318 +930 0.00% 2,251,283
2021-08-17 2021-08-13 6.701 334,388 +792 0.00% 2,240,820
2021-08-16 2021-08-12 6.676 333,596 +2,377 0.00% 2,227,092
2021-08-11 2021-08-09 6.638 331,219 +793 0.00% 2,198,683
2021-08-09 2021-08-05 6.638 330,426 +1,585 0.00% 2,193,419
2021-08-05 2021-08-03 6.689 328,841 +792 0.00% 2,199,498
2021-08-03 2021-07-30 6.613 328,049 +792 0.00% 2,169,360
2021-07-27 2021-07-23 6.840 327,257 -1,584 0.00% 2,238,463
2021-07-26 2021-07-22 6.865 328,841 +1,584 0.00% 2,257,598
2021-07-16 2021-07-14 6.903 327,257 +6,340 0.00% 2,259,113
2021-07-12 2021-07-08 6.840 320,917 +6,339 0.00% 2,195,097
2021-07-09 2021-07-07 6.853 314,578 -7,924 0.00% 2,155,708
2021-07-08 2021-07-06 6.815 322,502 +1,585 0.00% 2,197,798
2021-07-06 2021-07-02 7.004 320,917 -3,962 0.00% 2,247,747
2021-07-05 2021-06-30 6.941 324,879 -14,263 0.00% 2,254,997
2021-07-02 2021-06-29 6.979 339,142 +2,377 0.00% 2,366,837
2021-06-30 2021-06-28 7.029 336,765 -2,377 0.00% 2,367,248
2021-06-28 2021-06-24 6.878 339,142 +19,809 0.00% 2,332,597
2021-06-24 2021-06-22 7.244 319,333 +6,339 0.00% 2,313,222
2021-06-23 2021-06-21 7.496 312,994 -5,546 0.00% 2,346,303
2021-06-18 2021-06-16 7.357 318,540 -793 0.00% 2,343,658
2021-06-17 2021-06-15 7.458 319,333 +7,132 0.00% 2,381,732
2021-06-16 2021-06-11 7.471 312,201 -1,585 0.00% 2,332,479
2021-06-09 2021-06-07 7.408 313,786 -792 0.00% 2,324,520
2021-06-04 2021-06-02 7.496 314,578 -6,339 0.00% 2,358,177
2021-05-31 2021-05-27 7.269 320,917 -8,717 0.00% 2,332,797
2021-05-28 2021-05-26 7.118 329,634 +7,924 0.00% 2,346,242
2021-05-14 2021-05-12 7.332 321,710 -4,754 0.00% 2,358,861
2021-05-11 2021-05-07 7.320 326,464 -3,962 0.00% 2,389,599
2021-05-04 2021-04-30 7.105 330,426 +1,585 0.00% 2,347,709
2021-04-30 2021-04-28 7.105 328,841 +1,584 0.00% 2,336,448
2021-04-29 2021-04-27 7.105 327,257 +3,962 0.00% 2,325,193
2021-04-28 2021-04-26 7.156 323,295 +14,263 0.00% 2,313,363
2021-04-27 2021-04-23 7.269 309,032 +3,170 0.00% 2,246,403
2021-04-26 2021-04-22 7.244 305,862 +3,962 0.00% 2,215,639
2021-04-23 2021-04-21 7.294 301,900 +5,547 0.00% 2,202,179
2021-04-22 2021-04-20 7.446 296,353 -7,924 0.00% 2,206,597
2021-04-21 2021-04-19 7.433 304,277 -2,377 0.00% 2,261,758
2021-04-20 2021-04-16 7.433 306,654 -1,585 0.00% 2,279,427
2021-04-16 2021-04-14 7.294 308,239 +3,962 0.00% 2,248,418
2021-04-13 2021-04-09 7.433 304,277 -2,377 0.00% 2,261,758
2021-04-08 2021-04-01 7.383 306,654 +6,339 0.00% 2,263,947
2021-04-07 2021-03-31 7.357 300,315 +3,962 0.00% 2,209,567
2021-03-30 2021-03-26 7.244 296,353 -7,924 0.00% 2,146,757
2021-03-29 2021-03-25 7.269 304,277 +11,093 0.00% 2,211,838
2021-03-26 2021-03-24 7.458 293,184 -4,754 0.00% 2,186,701
2021-03-25 2021-03-23 7.307 297,938 +4,754 0.00% 2,177,039
2021-03-24 2021-03-22 7.559 293,184 +5,547 0.00% 2,216,301
2021-03-22 2021-03-18 7.648 287,637 -2,377 0.00% 2,199,779
2021-03-18 2021-03-16 7.623 290,014 -793 0.00% 2,210,638
2021-03-17 2021-03-15 7.572 290,807 +6,339 0.00% 2,202,002
2021-03-16 2021-03-12 7.446 284,468 +15,848 0.00% 2,118,103
2021-03-15 2021-03-11 7.559 268,620 -4,754 0.00% 2,030,612
2021-03-11 2021-03-09 7.547 273,374 -3,170 0.00% 2,063,099
2021-03-10 2021-03-08 7.332 276,544 +6,339 0.00% 2,027,692
2021-03-04 2021-03-02 7.118 270,205 +15,848 0.00% 1,923,243
2021-03-02 2021-02-26 7.067 254,357 +4,755 0.00% 1,797,601
2021-02-25 2021-02-23 7.345 249,602 +3,961 0.00% 1,833,297
2021-02-24 2021-02-22 7.421 245,641 +3,170 0.00% 1,822,804
2021-02-23 2021-02-19 7.623 242,471 -6,339 0.00% 1,848,240
2021-02-22 2021-02-18 7.433 248,810 -7,924 0.00% 1,849,459
2021-02-17 2021-02-11 7.282 256,734 -14,263 0.00% 1,869,480
2021-02-10 2021-02-08 7.042 270,997 -7,131 0.00% 1,908,360
2021-02-09 2021-02-05 7.029 278,128 +7,923 0.00% 1,955,067
2021-02-02 2021-01-29 7.042 270,205 +11,886 0.00% 1,902,783
2021-02-01 2021-01-28 7.496 258,319 -34,072 0.00% 1,936,442
2021-01-29 2021-01-27 7.055 292,391 +9,508 0.00% 2,062,707
2021-01-28 2021-01-26 6.903 282,883 -10,301 0.00% 1,952,791
2021-01-26 2021-01-22 6.815 293,184 +1,585 0.00% 1,998,001
2021-01-22 2021-01-20 6.928 291,599 +4,754 0.00% 2,020,319
2021-01-21 2021-01-19 6.903 286,845 +10,301 0.00% 1,980,142
2021-01-20 2021-01-18 6.916 276,544 +5,547 0.00% 1,912,522
2021-01-19 2021-01-15 6.916 270,997 +15,055 0.00% 1,874,160
2021-01-15 2021-01-13 7.156 255,942 +26,942 0.00% 1,831,413
2021-01-11 2021-01-07 7.055 229,000 +5,546 0.00% 1,615,507
2021-01-08 2021-01-06 7.294 223,454 +7,924 0.00% 1,629,963
2021-01-07 2021-01-05 7.509 215,530 -47,543 0.00% 1,618,402
2020-12-29 2020-12-24 6.941 263,073 +1,585 0.00% 1,825,999
2020-12-28 2020-12-22 7.029 261,488 -2,377 0.00% 1,838,098
2020-12-21 2020-12-17 7.105 263,865 +1,584 0.00% 1,874,787
2020-12-18 2020-12-16 7.029 262,281 +1,585 0.00% 1,843,672
2020-12-17 2020-12-15 7.080 260,696 +792 0.00% 1,845,691
2020-12-15 2020-12-11 7.055 259,904 -19,809 0.00% 1,833,523
2020-12-14 2020-12-10 6.865 279,713 -2,377 0.00% 1,920,318
2020-12-10 2020-12-08 6.891 282,090 +3,962 0.00% 1,943,757
2020-12-09 2020-12-07 6.966 278,128 -9,509 0.00% 1,937,517
2020-12-04 2020-12-02 6.866 287,637 -15,848 0.00% 1,975,037
2020-12-03 2020-12-01 6.815 303,485 +2,838 0.00% 2,068,391
2020-12-02 2020-11-30 6.739 300,647 +19,624 0.00% 2,026,069
2020-12-01 2020-11-27 6.917 281,023 +6,280 0.00% 1,943,942
2020-11-30 2020-11-26 7.007 274,743 -2,355 0.00% 1,925,001
2020-11-27 2020-11-25 7.096 277,098 +8,635 0.00% 1,966,212
2020-11-26 2020-11-24 7.198 268,463 +3,925 0.00% 1,932,300
2020-11-25 2020-11-23 7.198 264,538 +7,850 0.00% 1,904,049
2020-11-24 2020-11-20 7.618 256,688 -36,109 0.00% 1,955,458
2020-11-23 2020-11-19 7.223 292,797 +7,849 0.00% 2,114,908
2020-11-20 2020-11-18 6.905 284,948 -54,948 0.00% 1,967,463
2020-11-19 2020-11-17 6.739 339,896 -13,345 0.00% 2,290,569
2020-11-18 2020-11-16 6.599 353,241 +18,055 0.00% 2,331,002
2020-11-17 2020-11-13 6.612 335,186 +10,989 0.00% 2,216,129
2020-11-16 2020-11-12 6.752 324,197 -7,849 0.00% 2,188,903
2020-11-13 2020-11-11 6.815 332,046 -23,550 0.00% 2,263,048
2020-11-11 2020-11-09 6.484 355,596 -3,140 0.00% 2,305,772
2020-11-09 2020-11-05 6.675 358,736 -7,849 0.00% 2,394,683
2020-11-05 2020-11-03 6.561 366,585 -5,495 0.00% 2,405,047
2020-11-03 2020-10-30 6.522 372,080 +7,850 0.00% 2,426,878
2020-10-30 2020-10-28 6.701 364,230 +7,849 0.00% 2,440,637
2020-10-21 2020-10-19 6.892 356,381 +3,925 0.00% 2,456,142
2020-10-20 2020-10-16 6.956 352,456 -7,850 0.00% 2,451,542
2020-10-14 2020-10-09 6.688 360,306 +7,850 0.00% 2,409,753
2020-10-12 2020-10-08 6.688 352,456 +785 0.00% 2,357,252
2020-10-08 2020-10-06 6.815 351,671 +785 0.00% 2,396,801
2020-10-06 2020-09-30 6.854 350,886 -54,948 0.00% 2,404,861
2020-10-05 2020-09-29 6.752 405,834 -15,700 0.00% 2,740,097
2020-09-29 2020-09-25 6.752 421,534 -15,700 0.00% 2,846,100
2020-09-22 2020-09-18 6.815 437,234 -6,279 0.00% 2,979,953
2020-09-18 2020-09-16 6.790 443,513 +55,733 0.00% 3,011,447
2020-09-14 2020-09-10 6.917 387,780 +3,925 0.00% 2,682,421
2020-09-11 2020-09-09 6.930 383,855 +18,055 0.00% 2,660,160
2020-09-10 2020-09-08 7.019 365,800 +14,129 0.00% 2,567,657
2020-09-09 2020-09-07 7.045 351,671 -55,733 0.00% 2,477,441
2020-09-08 2020-09-04 7.083 407,404 -7,850 0.00% 2,885,638
2020-09-04 2020-09-02 6.917 415,254 -23,550 0.00% 2,872,469
2020-09-02 2020-08-31 6.777 438,804 +23,550 0.00% 2,973,883
2020-09-01 2020-08-28 6.905 415,254 -20,410 0.00% 2,867,179
2020-08-31 2020-08-27 6.803 435,664 +15,700 0.00% 2,963,703
2020-08-27 2020-08-25 6.930 419,964 +4,710 0.00% 2,910,400
2020-08-25 2020-08-21 6.917 415,254 -25,119 0.00% 2,872,469
2020-08-24 2020-08-20 6.866 440,373 +36,109 0.00% 3,023,787
2020-08-21 2020-08-19 7.639 404,264 +94,197 0.00% 3,088,131
2020-08-20 2020-08-18 7.666 310,067 +48,445 0.00% 2,376,866
2020-08-18 2020-08-14 7.866 261,622 -41,112 0.00% 2,058,004
2020-08-17 2020-08-13 7.893 302,734 -7,474 0.00% 2,389,504
2020-08-13 2020-08-11 7.733 310,208 -748 0.00% 2,398,697
2020-08-12 2020-08-10 7.679 310,956 -7,475 0.00% 2,387,841
2020-08-11 2020-08-07 7.746 318,431 +7,475 0.00% 2,466,542
2020-08-10 2020-08-06 7.799 310,956 +18,687 0.00% 2,425,281
2020-08-07 2020-08-05 7.840 292,269 -6,727 0.00% 2,291,263
2020-08-04 2020-07-31 7.666 298,996 +20,930 0.00% 2,292,000
2020-08-03 2020-07-30 7.773 278,066 +6,727 0.00% 2,161,317
2020-07-30 2020-07-28 7.973 271,339 -7,475 0.00% 2,163,481
2020-07-29 2020-07-27 7.906 278,814 -11,960 0.00% 2,204,431
2020-07-28 2020-07-24 7.746 290,774 +84,467 0.00% 2,252,313
2020-07-23 2020-07-21 7.893 206,307 -7,475 0.00% 1,628,398
2020-07-21 2020-07-17 7.960 213,782 +4,485 0.00% 1,701,699
2020-07-20 2020-07-16 7.947 209,297 +7,475 0.00% 1,663,198
2020-07-17 2020-07-15 8.040 201,822 +14,949 0.00% 1,622,697
2020-07-16 2020-07-14 8.121 186,873 +1,495 0.00% 1,517,504
2020-07-15 2020-07-13 8.161 185,378 +3,738 0.00% 1,512,804
2020-07-14 2020-07-10 8.000 181,640 +9,717 0.00% 1,453,139
2020-07-13 2020-07-09 8.161 171,923 -2,990 0.00% 1,403,002
2020-07-10 2020-07-08 8.268 174,913 -14,949 0.00% 1,446,123
2020-07-09 2020-07-07 8.254 189,862 -14,950 0.00% 1,567,176
2020-07-08 2020-07-06 8.228 204,812 -34,385 0.00% 1,685,098
2020-07-07 2020-07-03 8.040 239,197 +2,990 0.00% 1,923,201
2020-07-06 2020-07-02 8.013 236,207 +1,495 0.00% 1,892,841
2020-07-03 2020-06-30 7.826 234,712 +7,475 0.00% 1,836,901
2020-06-29 2020-06-24 8.067 227,237 +26,162 0.00% 1,833,120
2020-06-26 2020-06-23 8.268 201,075 -27,657 0.00% 1,662,421
2020-06-23 2020-06-19 8.294 228,732 -18,687 0.00% 1,897,200
2020-06-22 2020-06-18 8.161 247,419 +19,435 0.00% 2,019,098
2020-06-18 2020-06-16 8.054 227,984 -93,437 0.00% 1,836,096
2020-06-17 2020-06-15 7.411 321,421 +14,950 0.00% 2,382,202
2020-06-15 2020-06-11 7.679 306,471 +7,475 0.00% 2,353,400
2020-06-12 2020-06-10 7.826 298,996 +104,649 0.00% 2,340,000
2020-06-11 2020-06-09 7.880 194,347 -7,475 0.00% 1,531,397
2020-06-09 2020-06-05 7.920 201,822 -6,728 0.00% 1,598,397
2020-06-02 2020-05-29 7.452 208,550 -14,950 0.00% 1,554,032
2020-05-28 2020-05-26 7.331 223,500 -3,737 0.00% 1,638,523
2020-05-26 2020-05-22 7.024 227,237 -1,495 0.00% 1,596,000
2020-05-21 2020-05-19 7.425 228,732 -2,242 0.00% 1,698,300
2020-05-19 2020-05-15 7.050 230,974 +2,242 0.00% 1,628,427
2020-05-15 2020-05-13 7.358 228,732 -4,485 0.00% 1,683,000
2020-05-11 2020-05-07 7.385 233,217 +11,212 0.00% 1,722,241
2020-05-07 2020-05-05 7.264 222,005 +4,485 0.00% 1,612,713
2020-05-06 2020-05-04 7.104 217,520 +2,990 0.00% 1,545,213
2020-04-28 2020-04-24 7.532 214,530 +14,950 0.00% 1,615,812
2020-04-21 2020-04-17 7.532 199,580 +14,202 0.00% 1,503,211
2020-04-16 2020-04-14 7.893 185,378 -6,727 0.00% 1,463,204
2020-04-15 2020-04-09 7.692 192,105 +8,222 0.00% 1,477,750
2020-04-09 2020-04-07 7.840 183,883 -6,727 0.00% 1,441,563
2020-04-06 2020-04-02 7.050 190,610 -747 0.00% 1,343,850
2020-04-01 2020-03-30 7.438 191,357 +3,737 0.00% 1,423,356
2020-03-31 2020-03-27 7.318 187,620 +6,727 0.00% 1,372,970
2020-03-27 2020-03-25 7.411 180,893 -6,727 0.00% 1,340,683
2020-03-26 2020-03-24 6.890 187,620 +6,727 0.00% 1,292,650
2020-03-13 2020-03-11 8.161 180,893 +3,738 0.00% 1,476,203
2020-03-12 2020-03-10 8.401 177,155 -7,475 0.00% 1,488,359
2020-03-11 2020-03-09 8.013 184,630 +7,475 0.00% 1,479,529
2020-03-10 2020-03-06 8.214 177,155 +1,495 0.00% 1,455,179
2020-03-09 2020-03-05 8.468 175,660 -6,728 0.00% 1,487,548
2020-03-05 2020-03-03 8.161 182,388 -747 0.00% 1,488,403
2020-02-27 2020-02-25 8.161 183,135 +6,727 0.00% 1,494,499
2020-02-26 2020-02-24 8.107 176,408 +748 0.00% 1,430,163
2020-02-21 2020-02-19 8.495 175,660 -6,728 0.00% 1,492,248
2020-02-18 2020-02-14 8.455 182,388 +3,738 0.00% 1,542,083
2020-02-17 2020-02-13 8.428 178,650 +7,475 0.00% 1,505,699
2020-02-13 2020-02-11 8.522 171,175 +4,485 0.00% 1,458,728
2020-02-04 2020-01-31 8.629 166,690 -5,980 0.00% 1,438,347
2020-01-29 2020-01-22 9.405 172,670 -2,990 0.00% 1,623,928
2020-01-23 2020-01-21 9.110 175,660 -6,728 0.00% 1,600,348
2020-01-15 2020-01-13 9.378 182,388 -1,495 0.00% 1,710,444
2020-01-14 2020-01-10 9.405 183,883 +5,980 0.00% 1,729,384
2020-01-13 2020-01-09 9.485 177,903 +3,738 0.00% 1,687,423
2020-01-09 2020-01-07 9.539 174,165 -2,243 0.00% 1,661,288
2020-01-08 2020-01-06 9.472 176,408 -5,232 0.00% 1,670,883
2019-12-30 2019-12-24 9.713 181,640 -2,990 0.00% 1,764,179
2019-12-27 2019-12-20 9.739 184,630 +1,495 0.00% 1,798,159
2019-12-23 2019-12-19 9.592 183,135 +4,485 0.00% 1,756,649
2019-12-19 2019-12-17 9.713 178,650 +747 0.00% 1,735,139
2019-12-17 2019-12-13 9.485 177,903 -1,495 0.00% 1,687,423
2019-12-11 2019-12-09 9.391 179,398 -1,495 0.00% 1,684,803
2019-12-09 2019-12-05 9.097 180,893 -2,242 0.00% 1,645,604
2019-12-06 2019-12-04 9.017 183,135 +7,475 0.00% 1,651,299
2019-12-05 2019-12-03 9.110 175,660 +7,475 0.00% 1,600,348
2019-12-02 2019-11-28 9.179 168,185 +1,247 0.00% 1,543,699
2019-11-29 2019-11-27 9.206 166,938 -7,419 0.00% 1,536,754
2019-11-27 2019-11-25 8.949 174,357 -13,355 0.00% 1,560,399
2019-11-25 2019-11-21 8.842 187,712 -742 0.00% 1,659,679
2019-11-22 2019-11-20 8.720 188,454 +13,355 0.00% 1,643,380
2019-11-13 2019-11-11 8.761 175,099 -7,419 0.00% 1,534,000
2019-11-11 2019-11-07 9.044 182,518 -11,872 0.00% 1,650,656
2019-11-05 2019-11-01 8.922 194,390 -742 0.00% 1,734,444
2019-11-01 2019-10-30 8.842 195,132 +11,872 0.00% 1,725,284
2019-10-31 2019-10-29 8.747 183,260 +2,967 0.00% 1,603,026
2019-10-30 2019-10-28 8.707 180,293 +21,517 0.00% 1,569,783
2019-09-19 2019-09-17 8.518 158,776 -742 0.00% 1,352,478
2019-09-16 2019-09-12 8.653 159,518 +7,419 0.00% 1,380,299
2019-09-06 2019-09-04 8.518 152,099 -2,226 0.00% 1,295,602
2019-08-22 2019-08-20 8.807 154,325 +5,534 0.00% 1,359,135
2019-08-19 2019-08-15 8.360 148,791 -716 0.00% 1,243,837
2019-08-13 2019-08-09 8.318 149,507 -7,153 0.00% 1,243,553
2019-08-05 2019-08-01 8.667 156,660 -715 0.00% 1,357,799
2019-07-29 2019-07-25 8.863 157,375 -2,146 0.00% 1,394,796
2019-07-26 2019-07-24 8.737 159,521 +715 0.00% 1,393,746
2019-07-22 2019-07-18 8.807 158,806 +715 0.00% 1,398,599
2019-07-09 2019-07-05 8.905 158,091 -2,861 0.00% 1,407,772
2019-07-08 2019-07-04 8.891 160,952 -3,577 0.00% 1,430,999
2019-07-03 2019-06-28 8.877 164,529 +6,438 0.00% 1,460,501
2019-07-02 2019-06-27 9.170 158,091 -5,723 0.00% 1,449,762
2019-06-28 2019-06-26 8.877 163,814 +7,154 0.00% 1,454,154
2019-06-27 2019-06-25 8.863 156,660 +5,723 0.00% 1,388,459
2019-06-21 2019-06-19 8.485 150,937 -1,431 0.00% 1,280,767
2019-06-20 2019-06-18 8.206 152,368 +1,431 0.00% 1,250,310
2019-06-13 2019-06-11 8.234 150,937 -716 0.00% 1,242,787
2019-06-12 2019-06-10 8.262 151,653 +716 0.00% 1,252,922
2019-06-11 2019-06-06 8.010 150,937 +715 0.00% 1,209,027
2019-05-30 2019-05-28 8.038 150,222 -2,861 0.00% 1,207,500
2019-05-20 2019-05-16 8.569 153,083 +715 0.00% 1,311,817
2019-05-17 2019-05-15 8.416 152,368 -3,577 0.00% 1,282,260
2019-05-10 2019-05-08 8.709 155,945 +2,862 0.00% 1,358,142
2019-05-07 2019-05-03 8.793 153,083 -716 0.00% 1,346,057
2019-04-26 2019-04-24 8.681 153,799 +3,577 0.00% 1,335,152
2019-04-25 2019-04-23 8.667 150,222 -2,861 0.00% 1,302,000
2019-04-24 2019-04-18 8.681 153,083 +2,861 0.00% 1,328,937
2019-04-15 2019-04-11 9.073 150,222 +1,431 0.00% 1,362,900
2019-04-12 2019-04-10 9.156 148,791 +2,861 0.00% 1,362,397
2019-04-08 2019-04-03 9.380 145,930 -5,007 0.00% 1,368,840
2019-04-04 2019-04-02 9.101 150,937 -1,431 0.00% 1,373,607
2019-03-25 2019-03-21 9.101 152,368 -1,431 0.00% 1,386,630
2019-03-19 2019-03-15 8.695 153,799 -1,430 0.00% 1,337,302
2019-03-14 2019-03-12 8.737 155,229 -3,577 0.00% 1,356,246
2019-03-13 2019-03-11 8.541 158,806 +2,861 0.00% 1,356,419
2019-02-25 2019-02-21 9.366 155,945 -715 0.00% 1,460,602
2019-02-22 2019-02-20 9.198 156,660 -3,577 0.00% 1,441,019
2019-02-08 2019-01-31 8.849 160,237 -6,438 0.00% 1,417,922
2019-01-31 2019-01-29 8.723 166,675 +6,438 0.00% 1,453,921
2019-01-29 2019-01-25 8.667 160,237 -2,861 0.00% 1,388,802
2019-01-23 2019-01-21 8.430 163,098 +2,861 0.00% 1,374,838
2019-01-22 2019-01-18 8.569 160,237 -4,292 0.00% 1,373,122
2019-01-17 2019-01-15 8.765 164,529 +7,154 0.00% 1,442,101
2019-01-11 2019-01-09 8.430 157,375 +4,292 0.00% 1,326,596
2019-01-09 2019-01-07 8.178 153,083 -7,869 0.00% 1,251,897
2019-01-07 2019-01-03 7.731 160,952 -3,577 0.00% 1,244,249
2019-01-03 2018-12-31 7.661 164,529 -5,007 0.00% 1,260,401
2019-01-02 2018-12-27 7.507 169,536 +3,576 0.00% 1,272,688
2018-12-27 2018-12-20 7.731 165,960 -715 0.00% 1,282,963
2018-12-10 2018-12-06 7.940 166,675 +3,577 0.00% 1,323,441
2018-12-07 2018-12-05 8.276 163,098 -3,577 0.00% 1,349,758
2018-12-04 2018-11-30 8.066 166,675 -1,431 0.00% 1,344,411
2018-12-03 2018-11-29 8.080 168,106 +3,577 0.00% 1,358,303
2018-11-26 2018-11-22 8.097 164,529 +1,196 0.00% 1,332,183
2018-11-12 2018-11-08 8.027 163,333 +163,333 0.00% 1,310,999
2008-03-28 2008-03-26 5.506 0

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