History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.060 | 688,000 | +0 | 0.08% | 2,105,280 |
| 2025-10-13 | 2025-10-09 | 3.170 | 688,000 | +0 | 0.08% | 2,180,960 |
| 2025-10-10 | 2025-10-08 | 3.210 | 688,000 | +0 | 0.08% | 2,208,480 |
| 2025-10-09 | 2025-10-06 | 3.210 | 688,000 | +0 | 0.08% | 2,208,480 |
| 2025-10-08 | 2025-10-03 | 3.200 | 688,000 | +0 | 0.08% | 2,201,600 |
| 2025-10-06 | 2025-10-02 | 3.230 | 688,000 | +0 | 0.08% | 2,222,240 |
| 2025-10-03 | 2025-09-30 | 3.230 | 688,000 | +0 | 0.08% | 2,222,240 |
| 2025-10-02 | 2025-09-29 | 3.250 | 688,000 | -12,000 | 0.08% | 2,236,000 |
| 2025-09-30 | 2025-09-26 | 3.170 | 700,000 | +12,000 | 0.08% | 2,219,000 |
| 2025-09-29 | 2025-09-25 | 3.540 | 688,000 | +10,000 | 0.08% | 2,435,520 |
| 2025-09-09 | 2025-09-05 | 4.460 | 678,000 | +2,000 | 0.08% | 3,023,880 |
| 2025-09-05 | 2025-09-03 | 4.540 | 676,000 | -2,000 | 0.08% | 3,069,040 |
| 2025-08-28 | 2025-08-26 | 4.890 | 678,000 | -2,000 | 0.08% | 3,315,420 |
| 2025-08-25 | 2025-08-21 | 5.100 | 680,000 | +2,000 | 0.08% | 3,468,000 |
| 2025-07-14 | 2025-07-10 | 6.360 | 678,000 | -1,000 | 0.08% | 4,312,080 |
| 2025-07-07 | 2025-07-03 | 6.250 | 679,000 | +1,000 | 0.08% | 4,243,750 |
| 2025-05-08 | 2025-05-06 | 9.260 | 678,000 | -2,000 | 0.08% | 6,278,280 |
| 2025-04-24 | 2025-04-22 | 8.140 | 680,000 | +2,000 | 0.08% | 5,535,200 |
| 2025-04-03 | 2025-04-01 | 7.090 | 678,000 | -4,000 | 0.08% | 4,807,020 |
| 2025-01-27 | 2025-01-23 | 6.150 | 682,000 | -6,000 | 0.08% | 4,194,300 |
| 2024-11-25 | 2024-11-21 | 6.310 | 688,000 | +6,000 | 0.08% | 4,341,280 |
| 2024-10-23 | 2024-10-21 | 6.710 | 682,000 | +5,000 | 0.08% | 4,576,220 |
| 2024-10-22 | 2024-10-18 | 6.850 | 677,000 | +3,000 | 0.08% | 4,637,450 |
| 2024-09-24 | 2024-09-20 | 7.550 | 674,000 | -1,000 | 0.08% | 5,088,700 |
| 2024-09-09 | 2024-09-04 | 8.200 | 675,000 | +25,000 | 0.08% | 5,535,000 |
| 2024-09-04 | 2024-09-02 | 8.540 | 650,000 | +276,000 | 0.08% | 5,551,000 |
| 2024-09-03 | 2024-08-30 | 8.760 | 374,000 | +104,000 | 0.05% | 3,276,240 |
| 2024-08-01 | 2024-07-30 | 79.050 | 270,000 | +240,000 | 0.03% | 21,343,500 |
| 2024-07-26 | 2024-07-24 | 88.200 | 30,000 | -2,667 | 0.03% | 2,646,000 |
| 2024-07-23 | 2024-07-19 | 88.200 | 32,667 | -1,333 | 0.04% | 2,881,229 |
| 2024-07-15 | 2024-07-11 | 81.600 | 34,000 | -667 | 0.04% | 2,774,400 |
| 2024-07-12 | 2024-07-10 | 83.100 | 34,667 | -6,666 | 0.04% | 2,880,828 |
| 2024-07-02 | 2024-06-27 | 88.287 | 41,333 | +111 | 0.05% | 3,649,169 |
| 2024-06-26 | 2024-06-24 | 83.925 | 41,222 | -665 | 0.05% | 3,459,570 |
| 2024-06-20 | 2024-06-18 | 83.625 | 41,887 | -3,325 | 0.05% | 3,502,781 |
| 2024-06-12 | 2024-06-07 | 85.580 | 45,212 | -664 | 0.05% | 3,869,233 |
| 2024-05-28 | 2024-05-24 | 81.669 | 45,876 | -158,241 | 0.05% | 3,746,660 |
| 2024-05-23 | 2024-05-21 | 84.828 | 204,117 | -3,325 | 0.22% | 17,314,789 |
| 2024-05-08 | 2024-05-06 | 86.633 | 207,442 | -13,297 | 0.23% | 17,971,242 |
| 2024-04-09 | 2024-04-05 | 94.754 | 220,739 | -8,643 | 0.24% | 20,915,995 |
| 2024-04-08 | 2024-04-03 | 92.498 | 229,382 | +1,994 | 0.25% | 21,217,459 |
| 2024-03-26 | 2024-03-22 | 67.231 | 227,388 | -3,989 | 0.25% | 15,287,412 |
| 2024-02-21 | 2024-02-19 | 64.974 | 231,377 | -3,324 | 0.25% | 15,033,595 |
| 2024-02-19 | 2024-02-15 | 66.178 | 234,701 | -665 | 0.26% | 15,531,970 |
| 2024-01-24 | 2024-01-22 | 62.117 | 235,366 | -1,330 | 0.26% | 14,620,179 |
| 2024-01-18 | 2024-01-16 | 68.735 | 236,696 | +2,659 | 0.26% | 16,269,194 |
| 2024-01-17 | 2024-01-15 | 69.787 | 234,037 | +1,330 | 0.26% | 16,332,829 |
| 2023-12-11 | 2023-12-07 | 75.202 | 232,707 | +1,995 | 0.25% | 17,500,013 |
| 2023-11-29 | 2023-11-27 | 66.027 | 230,712 | +665 | 0.25% | 15,233,287 |
| 2023-11-28 | 2023-11-24 | 69.186 | 230,047 | -1,330 | 0.25% | 15,915,978 |
| 2023-11-24 | 2023-11-22 | 66.930 | 231,377 | +665 | 0.25% | 15,485,995 |
| 2023-11-17 | 2023-11-15 | 66.930 | 230,712 | +1,330 | 0.25% | 15,441,487 |
| 2023-11-14 | 2023-11-10 | 67.080 | 229,382 | +664 | 0.25% | 15,386,970 |
| 2023-11-13 | 2023-11-09 | 69.487 | 228,718 | +665 | 0.25% | 15,892,830 |
| 2023-11-07 | 2023-11-03 | 71.743 | 228,053 | +665 | 0.25% | 16,361,122 |
| 2023-11-06 | 2023-11-02 | 73.547 | 227,388 | +665 | 0.25% | 16,723,814 |
| 2023-11-03 | 2023-11-01 | 72.194 | 226,723 | +1,995 | 0.25% | 16,368,005 |
| 2023-11-02 | 2023-10-31 | 80.015 | 224,728 | +3,324 | 0.25% | 17,981,575 |
| 2023-11-01 | 2023-10-30 | 81.820 | 221,404 | -1,330 | 0.24% | 18,115,206 |
| 2023-10-31 | 2023-10-27 | 79.564 | 222,734 | -665 | 0.24% | 17,721,526 |
| 2023-10-27 | 2023-10-25 | 76.706 | 223,399 | +665 | 0.24% | 17,136,034 |
| 2023-10-25 | 2023-10-20 | 71.291 | 222,734 | +665 | 0.24% | 15,879,023 |
| 2023-10-24 | 2023-10-19 | 73.096 | 222,069 | +3,325 | 0.24% | 16,232,415 |
| 2023-10-18 | 2023-10-16 | 78.661 | 218,744 | -3,325 | 0.24% | 17,206,667 |
| 2023-10-16 | 2023-10-12 | 74.299 | 222,069 | +1,330 | 0.24% | 16,499,615 |
| 2023-10-12 | 2023-10-10 | 77.308 | 220,739 | +665 | 0.24% | 17,064,796 |
| 2023-10-03 | 2023-09-28 | 79.714 | 220,074 | -1,995 | 0.24% | 17,542,986 |
| 2023-09-27 | 2023-09-25 | 75.503 | 222,069 | +1,330 | 0.24% | 16,766,815 |
| 2023-09-26 | 2023-09-22 | 78.812 | 220,739 | -2,660 | 0.24% | 17,396,796 |
| 2023-09-21 | 2023-09-19 | 72.946 | 223,399 | +1,330 | 0.24% | 16,296,033 |
| 2023-09-20 | 2023-09-18 | 75.352 | 222,069 | +1,995 | 0.24% | 16,733,415 |
| 2023-09-19 | 2023-09-15 | 75.202 | 220,074 | -1,995 | 0.24% | 16,549,987 |
| 2023-09-15 | 2023-09-13 | 69.035 | 222,069 | +1,995 | 0.24% | 15,330,614 |
| 2023-09-14 | 2023-09-12 | 71.291 | 220,074 | -665 | 0.24% | 15,689,388 |
| 2023-09-13 | 2023-09-11 | 67.531 | 220,739 | -1,995 | 0.24% | 14,906,797 |
| 2023-09-11 | 2023-09-06 | 63.470 | 222,734 | +665 | 0.24% | 14,137,020 |
| 2023-09-06 | 2023-09-04 | 69.787 | 222,069 | +3,325 | 0.24% | 15,497,614 |
| 2023-09-05 | 2023-08-31 | 77.308 | 218,744 | +1,994 | 0.24% | 16,910,568 |
| 2023-09-04 | 2023-08-30 | 79.714 | 216,750 | +1,995 | 0.24% | 17,278,017 |
| 2023-08-31 | 2023-08-29 | 81.820 | 214,755 | -1,995 | 0.23% | 17,571,187 |
| 2023-08-29 | 2023-08-25 | 76.556 | 216,750 | -1,330 | 0.24% | 16,593,416 |
| 2023-08-28 | 2023-08-24 | 72.043 | 218,080 | +665 | 0.24% | 15,711,233 |
| 2023-08-25 | 2023-08-23 | 74.901 | 217,415 | +1,330 | 0.24% | 16,284,625 |
| 2023-08-23 | 2023-08-21 | 77.308 | 216,085 | -3,324 | 0.24% | 16,705,007 |
| 2023-08-21 | 2023-08-17 | 73.999 | 219,409 | +1,994 | 0.24% | 16,235,978 |
| 2023-08-18 | 2023-08-16 | 77.608 | 217,415 | +24,601 | 0.24% | 16,873,226 |
| 2023-08-17 | 2023-08-15 | 73.547 | 192,814 | +4,654 | 0.21% | 14,180,983 |
| 2023-08-16 | 2023-08-14 | 78.962 | 188,160 | +6,649 | 0.21% | 14,857,493 |
| 2023-08-15 | 2023-08-11 | 76.706 | 181,511 | +13,297 | 0.20% | 13,922,975 |
| 2023-08-11 | 2023-08-09 | 79.714 | 168,214 | +665 | 0.18% | 13,409,017 |
| 2023-08-10 | 2023-08-08 | 77.007 | 167,549 | -1,995 | 0.18% | 12,902,406 |
| 2023-08-09 | 2023-08-07 | 73.247 | 169,544 | +18,617 | 0.19% | 12,418,533 |
| 2023-08-08 | 2023-08-04 | 71.743 | 150,927 | +1,995 | 0.17% | 10,827,900 |
| 2023-08-03 | 2023-08-01 | 71.592 | 148,932 | +7,313 | 0.16% | 10,662,374 |
| 2023-08-02 | 2023-07-31 | 76.104 | 141,619 | +25,930 | 0.15% | 10,777,821 |
| 2023-07-28 | 2023-07-26 | 70.088 | 115,689 | +9,974 | 0.13% | 8,108,432 |
| 2023-07-27 | 2023-07-25 | 66.328 | 105,715 | +20,611 | 0.12% | 7,011,874 |
| 2023-07-11 | 2023-07-07 | 49.152 | 85,104 | +5,319 | 0.09% | 4,183,030 |
| 2023-07-04 | 2023-06-30 | 43.918 | 79,785 | +5,984 | 0.09% | 3,503,991 |
| 2023-06-20 | 2023-06-16 | 45.061 | 73,801 | -665 | 0.08% | 3,325,546 |
| 2023-06-14 | 2023-06-12 | 37.541 | 74,466 | -665 | 0.08% | 2,795,513 |
| 2023-06-01 | 2023-05-30 | 28.456 | 75,131 | +65,823 | 0.08% | 2,137,958 |
| 2022-12-30 | 2022-12-28 | 31.886 | 9,308 | -1,330 | 0.01% | 296,791 |
| 2022-12-23 | 2022-12-21 | 27.915 | 10,638 | -1,995 | 0.01% | 296,959 |
| 2022-11-01 | 2022-10-28 | 20.665 | 12,633 | -17,286 | 0.01% | 261,067 |
| 2022-10-31 | 2022-10-27 | 19.432 | 29,919 | -3,325 | 0.03% | 581,391 |
| 2022-10-20 | 2022-10-18 | 19.402 | 33,244 | -2,659 | 0.04% | 645,003 |
| 2022-09-28 | 2022-09-26 | 17.507 | 35,903 | -1,330 | 0.04% | 628,554 |
| 2022-09-13 | 2022-09-08 | 20.455 | 37,233 | -7,314 | 0.04% | 761,598 |
| 2022-09-09 | 2022-09-07 | 18.740 | 44,547 | -4,654 | 0.05% | 834,825 |
| 2022-09-02 | 2022-08-31 | 18.620 | 49,201 | -1,995 | 0.05% | 916,122 |
| 2022-09-01 | 2022-08-30 | 17.988 | 51,196 | -1,329 | 0.06% | 920,929 |
| 2022-08-31 | 2022-08-29 | 18.981 | 52,525 | -3,325 | 0.06% | 996,975 |
| 2022-08-30 | 2022-08-26 | 17.838 | 55,850 | +3,325 | 0.06% | 996,246 |
| 2022-08-25 | 2022-08-23 | 18.710 | 52,525 | -1,330 | 0.06% | 982,755 |
| 2022-08-18 | 2022-08-16 | 17.868 | 53,855 | -3,324 | 0.06% | 962,280 |
| 2022-08-15 | 2022-08-11 | 16.394 | 57,179 | +1,994 | 0.06% | 937,394 |
| 2022-08-12 | 2022-08-10 | 17.477 | 55,185 | +4,654 | 0.06% | 964,464 |
| 2022-08-04 | 2022-08-02 | 17.056 | 50,531 | +1,330 | 0.06% | 861,846 |
| 2022-08-01 | 2022-07-28 | 16.093 | 49,201 | -665 | 0.05% | 791,802 |
| 2022-07-27 | 2022-07-25 | 14.439 | 49,866 | +665 | 0.05% | 720,004 |
| 2022-07-21 | 2022-07-19 | 14.950 | 49,201 | -4,654 | 0.05% | 735,562 |
| 2022-07-20 | 2022-07-18 | 15.101 | 53,855 | -1,330 | 0.06% | 813,240 |
| 2022-07-18 | 2022-07-14 | 12.905 | 55,185 | +665 | 0.06% | 712,143 |
| 2022-07-15 | 2022-07-13 | 12.634 | 54,520 | +1,330 | 0.06% | 688,801 |
| 2022-07-14 | 2022-07-12 | 13.597 | 53,190 | +665 | 0.06% | 723,198 |
| 2022-07-11 | 2022-07-07 | 14.138 | 52,525 | +665 | 0.06% | 742,596 |
| 2022-07-08 | 2022-07-06 | 13.657 | 51,860 | +664 | 0.06% | 708,235 |
| 2022-07-05 | 2022-06-30 | 14.228 | 51,196 | -2,659 | 0.06% | 728,427 |
| 2022-06-29 | 2022-06-27 | 14.288 | 53,855 | +665 | 0.06% | 769,500 |
| 2022-06-28 | 2022-06-24 | 14.740 | 53,190 | +1,330 | 0.06% | 783,998 |
| 2022-06-27 | 2022-06-23 | 14.529 | 51,860 | -1,995 | 0.06% | 753,474 |
| 2022-06-24 | 2022-06-22 | 13.867 | 53,855 | -665 | 0.06% | 746,820 |
| 2022-06-23 | 2022-06-21 | 13.085 | 54,520 | +665 | 0.06% | 713,402 |
| 2022-06-20 | 2022-06-16 | 14.048 | 53,855 | -1,995 | 0.06% | 756,540 |
| 2022-06-14 | 2022-06-10 | 14.108 | 55,850 | -1,329 | 0.06% | 787,925 |
| 2022-06-06 | 2022-06-01 | 12.965 | 57,179 | -3,325 | 0.06% | 741,315 |
| 2022-05-27 | 2022-05-25 | 11.611 | 60,504 | -665 | 0.07% | 702,523 |
| 2022-05-26 | 2022-05-24 | 11.220 | 61,169 | +1,330 | 0.07% | 686,324 |
| 2022-05-23 | 2022-05-19 | 10.739 | 59,839 | -7,314 | 0.07% | 642,601 |
| 2022-05-20 | 2022-05-18 | 9.897 | 67,153 | -9,973 | 0.07% | 664,585 |
| 2022-05-19 | 2022-05-17 | 10.047 | 77,126 | +2,660 | 0.08% | 774,883 |
| 2022-05-04 | 2022-04-29 | 8.332 | 74,466 | -2,660 | 0.08% | 620,478 |
| 2022-03-31 | 2022-03-29 | 7.460 | 77,126 | -665 | 0.08% | 575,362 |
| 2022-03-23 | 2022-03-21 | 7.280 | 77,791 | -664 | 0.09% | 566,283 |
| 2022-03-21 | 2022-03-17 | 7.129 | 78,455 | -3,325 | 0.09% | 559,317 |
| 2022-03-10 | 2022-03-08 | 6.678 | 81,780 | -665 | 0.09% | 546,121 |
| 2022-03-07 | 2022-03-03 | 6.888 | 82,445 | -665 | 0.09% | 567,922 |
| 2022-02-28 | 2022-02-24 | 6.979 | 83,110 | +1,330 | 0.09% | 580,003 |
| 2022-01-20 | 2022-01-18 | 8.152 | 81,780 | -665 | 0.09% | 666,661 |
| 2022-01-18 | 2022-01-14 | 7.671 | 82,445 | -4,654 | 0.09% | 632,402 |
| 2022-01-17 | 2022-01-13 | 7.761 | 87,099 | -3,989 | 0.10% | 675,961 |
| 2022-01-14 | 2022-01-12 | 7.821 | 91,088 | -6,649 | 0.10% | 712,399 |
| 2022-01-07 | 2022-01-05 | 7.941 | 97,737 | -665 | 0.11% | 776,161 |
| 2022-01-03 | 2021-12-29 | 7.881 | 98,402 | -665 | 0.11% | 775,522 |
| 2021-12-30 | 2021-12-28 | 7.580 | 99,067 | -6,648 | 0.11% | 750,963 |
| 2021-12-29 | 2021-12-24 | 8.212 | 105,715 | -1,995 | 0.12% | 868,137 |
| 2021-12-28 | 2021-12-22 | 7.430 | 107,710 | -4,654 | 0.12% | 800,280 |
| 2021-12-10 | 2021-12-08 | 8.663 | 112,364 | -2,660 | 0.12% | 973,439 |
| 2021-12-09 | 2021-12-07 | 9.295 | 115,024 | -5,984 | 0.13% | 1,069,143 |
| 2021-12-08 | 2021-12-06 | 8.603 | 121,008 | -664 | 0.13% | 1,041,044 |
| 2021-12-07 | 2021-12-03 | 8.332 | 121,672 | -1,330 | 0.13% | 1,013,816 |
| 2021-12-03 | 2021-12-01 | 8.513 | 123,002 | -1,995 | 0.13% | 1,047,098 |
| 2021-12-01 | 2021-11-29 | 8.302 | 124,997 | -1,994 | 0.14% | 1,037,762 |
| 2021-11-29 | 2021-11-25 | 8.122 | 126,991 | -1,330 | 0.14% | 1,031,396 |
| 2021-11-26 | 2021-11-24 | 7.761 | 128,321 | -7,314 | 0.14% | 995,878 |
| 2021-11-25 | 2021-11-23 | 8.182 | 135,635 | -3,989 | 0.15% | 1,109,761 |
| 2021-11-23 | 2021-11-19 | 7.761 | 139,624 | -1,995 | 0.15% | 1,083,599 |
| 2021-11-19 | 2021-11-17 | 7.400 | 141,619 | -665 | 0.15% | 1,047,962 |
| 2021-11-18 | 2021-11-16 | 7.370 | 142,284 | -664 | 0.16% | 1,048,603 |
| 2021-11-17 | 2021-11-15 | 6.979 | 142,948 | -1,330 | 0.16% | 997,597 |
| 2021-11-16 | 2021-11-12 | 6.798 | 144,278 | -1,995 | 0.16% | 980,838 |
| 2021-11-05 | 2021-11-03 | 6.648 | 146,273 | -665 | 0.16% | 972,401 |
| 2021-11-04 | 2021-11-02 | 6.678 | 146,938 | -1,329 | 0.16% | 981,242 |
| 2021-11-03 | 2021-11-01 | 6.377 | 148,267 | -7,314 | 0.16% | 945,517 |
| 2021-11-02 | 2021-10-29 | 6.828 | 155,581 | -4,654 | 0.17% | 1,062,359 |
| 2021-11-01 | 2021-10-28 | 6.828 | 160,235 | -3,325 | 0.18% | 1,094,138 |
| 2021-10-27 | 2021-10-25 | 6.317 | 163,560 | -1,329 | 0.18% | 1,033,202 |
| 2021-10-22 | 2021-10-20 | 6.167 | 164,889 | -1,330 | 0.18% | 1,016,797 |
| 2021-10-12 | 2021-10-08 | 6.377 | 166,219 | +1,994 | 0.18% | 1,059,999 |
| 2021-10-11 | 2021-10-07 | 6.317 | 164,225 | -13,297 | 0.18% | 1,037,403 |
| 2021-10-08 | 2021-10-06 | 6.136 | 177,522 | -3,324 | 0.19% | 1,089,360 |
| 2021-10-06 | 2021-10-04 | 6.227 | 180,846 | -4,655 | 0.20% | 1,126,077 |
| 2021-09-27 | 2021-09-23 | 6.106 | 185,501 | -664 | 0.20% | 1,132,743 |
| 2021-09-10 | 2021-09-08 | 5.896 | 186,165 | -665 | 0.20% | 1,097,597 |
| 2021-09-08 | 2021-09-06 | 5.896 | 186,830 | -132,976 | 0.20% | 1,101,518 |
| 2021-08-27 | 2021-08-25 | 6.046 | 319,806 | -3,324 | 0.35% | 1,933,622 |
| 2021-08-16 | 2021-08-12 | 6.016 | 323,130 | -26,595 | 0.35% | 1,944,000 |
| 2021-08-13 | 2021-08-11 | 5.956 | 349,725 | -665 | 0.38% | 2,082,959 |
| 2021-08-11 | 2021-08-09 | 5.956 | 350,390 | -28,590 | 0.38% | 2,086,920 |
| 2021-08-05 | 2021-08-03 | 6.136 | 378,980 | -1,994 | 0.41% | 2,325,602 |
| 2021-08-04 | 2021-08-02 | 6.197 | 380,974 | -1,330 | 0.42% | 2,360,758 |
| 2021-08-03 | 2021-07-30 | 6.016 | 382,304 | -1,995 | 0.42% | 2,300,000 |
| 2021-07-30 | 2021-07-28 | 5.956 | 384,299 | -665 | 0.42% | 2,288,882 |
| 2021-07-29 | 2021-07-27 | 5.986 | 384,964 | -1,329 | 0.42% | 2,304,423 |
| 2021-07-27 | 2021-07-23 | 6.106 | 386,293 | +7,313 | 0.42% | 2,358,858 |
| 2021-07-26 | 2021-07-22 | 6.076 | 378,980 | +13,963 | 0.41% | 2,302,802 |
| 2021-07-23 | 2021-07-21 | 6.046 | 365,017 | -665 | 0.40% | 2,206,978 |
| 2021-07-21 | 2021-07-19 | 5.986 | 365,682 | -2,660 | 0.40% | 2,188,999 |
| 2021-07-19 | 2021-07-15 | 5.956 | 368,342 | -3,989 | 0.40% | 2,193,842 |
| 2021-07-15 | 2021-07-13 | 5.926 | 372,331 | -665 | 0.41% | 2,206,400 |
| 2021-07-13 | 2021-07-09 | 6.016 | 372,996 | -1,994 | 0.41% | 2,244,001 |
| 2021-07-07 | 2021-07-05 | 6.106 | 374,990 | -4,655 | 0.41% | 2,289,837 |
| 2021-07-06 | 2021-07-02 | 6.136 | 379,645 | -10,638 | 0.42% | 2,329,683 |
| 2021-07-05 | 2021-06-30 | 6.257 | 390,283 | -5,983 | 0.43% | 2,441,923 |
| 2021-06-30 | 2021-06-28 | 6.227 | 396,266 | -8,644 | 0.43% | 2,467,437 |
| 2021-06-29 | 2021-06-25 | 6.257 | 404,910 | -9,973 | 0.44% | 2,533,441 |
| 2021-06-25 | 2021-06-23 | 6.197 | 414,883 | -4,654 | 0.45% | 2,570,880 |
| 2021-06-24 | 2021-06-22 | 6.106 | 419,537 | -1,330 | 0.46% | 2,561,859 |
| 2021-06-22 | 2021-06-18 | 6.377 | 420,867 | -1,330 | 0.46% | 2,683,921 |
| 2021-06-18 | 2021-06-16 | 6.437 | 422,197 | -1,329 | 0.46% | 2,717,802 |
| 2021-06-16 | 2021-06-11 | 6.437 | 423,526 | -1,330 | 0.46% | 2,726,357 |
| 2021-06-15 | 2021-06-10 | 6.317 | 424,856 | -665 | 0.46% | 2,683,799 |
| 2021-06-10 | 2021-06-08 | 6.528 | 425,521 | -9,973 | 0.47% | 2,777,600 |
| 2021-06-09 | 2021-06-07 | 6.738 | 435,494 | +1,994 | 0.48% | 2,934,399 |
| 2021-06-07 | 2021-06-03 | 6.708 | 433,500 | -1,329 | 0.47% | 2,907,923 |
| 2021-06-03 | 2021-06-01 | 7.069 | 434,829 | -1,330 | 0.48% | 3,073,798 |
| 2021-06-01 | 2021-05-28 | 6.708 | 436,159 | +1,995 | 0.48% | 2,925,759 |
| 2021-05-31 | 2021-05-27 | 6.888 | 434,164 | -665 | 0.47% | 2,990,737 |
| 2021-05-27 | 2021-05-25 | 6.347 | 434,829 | -9,973 | 0.48% | 2,759,878 |
| 2021-05-25 | 2021-05-21 | 6.618 | 444,802 | +14,627 | 0.49% | 2,943,597 |
| 2021-05-24 | 2021-05-20 | 6.588 | 430,175 | -1,330 | 0.47% | 2,833,859 |
| 2021-05-18 | 2021-05-14 | 6.437 | 431,505 | -10,638 | 0.47% | 2,777,720 |
| 2021-05-17 | 2021-05-13 | 6.558 | 442,143 | +665 | 0.48% | 2,899,400 |
| 2021-05-13 | 2021-05-11 | 6.949 | 441,478 | -665 | 0.48% | 3,067,679 |
| 2021-05-11 | 2021-05-07 | 6.678 | 442,143 | -665 | 0.48% | 2,952,600 |
| 2021-05-10 | 2021-05-06 | 6.828 | 442,808 | -665 | 0.48% | 3,023,641 |
| 2021-05-05 | 2021-05-03 | 6.257 | 443,473 | -3,324 | 0.49% | 2,774,722 |
| 2021-04-30 | 2021-04-28 | 6.227 | 446,797 | -1,995 | 0.49% | 2,782,079 |
| 2021-04-28 | 2021-04-26 | 6.227 | 448,792 | -2,659 | 0.49% | 2,794,502 |
| 2021-04-27 | 2021-04-23 | 6.287 | 451,451 | +2,659 | 0.49% | 2,838,218 |
| 2021-04-26 | 2021-04-22 | 6.287 | 448,792 | +6,649 | 0.49% | 2,821,502 |
| 2021-04-23 | 2021-04-21 | 6.347 | 442,143 | +1,330 | 0.48% | 2,806,300 |
| 2021-04-22 | 2021-04-20 | 6.497 | 440,813 | +3,989 | 0.48% | 2,864,159 |
| 2021-04-21 | 2021-04-19 | 6.558 | 436,824 | +5,984 | 0.48% | 2,864,520 |
| 2021-04-20 | 2021-04-16 | 6.618 | 430,840 | -665 | 0.47% | 2,851,200 |
| 2021-04-16 | 2021-04-14 | 6.227 | 431,505 | +665 | 0.47% | 2,686,860 |
| 2021-04-13 | 2021-04-09 | 6.257 | 430,840 | -5,319 | 0.47% | 2,695,680 |
| 2021-04-12 | 2021-04-08 | 6.287 | 436,159 | -1,330 | 0.48% | 2,742,079 |
| 2021-04-09 | 2021-04-07 | 6.528 | 437,489 | -17,952 | 0.48% | 2,855,721 |
| 2021-04-07 | 2021-03-31 | 7.009 | 455,441 | +1,995 | 0.50% | 3,192,103 |
| 2021-04-01 | 2021-03-30 | 7.310 | 453,446 | +1,995 | 0.50% | 3,314,521 |
| 2021-03-31 | 2021-03-29 | 7.610 | 451,451 | +1,330 | 0.49% | 3,435,738 |
| 2021-03-30 | 2021-03-26 | 7.520 | 450,121 | -1,995 | 0.49% | 3,384,996 |
| 2021-03-29 | 2021-03-25 | 6.949 | 452,116 | +6,649 | 0.49% | 3,141,599 |
| 2021-03-26 | 2021-03-24 | 7.460 | 445,467 | +1,329 | 0.49% | 3,323,197 |
| 2021-03-25 | 2021-03-23 | 7.189 | 444,138 | +23,271 | 0.49% | 3,193,043 |
| 2021-03-24 | 2021-03-22 | 8.362 | 420,867 | +12,633 | 0.46% | 3,519,481 |
| 2021-03-23 | 2021-03-19 | 8.483 | 408,234 | +9,308 | 0.45% | 3,462,958 |
| 2021-03-22 | 2021-03-18 | 8.212 | 398,926 | +9,973 | 0.44% | 3,276,000 |
| 2021-03-19 | 2021-03-17 | 8.693 | 388,953 | -27,260 | 0.43% | 3,381,301 |
| 2021-03-18 | 2021-03-16 | 7.791 | 416,213 | -10,638 | 0.46% | 3,242,682 |
| 2021-03-17 | 2021-03-15 | 6.167 | 426,851 | -5,984 | 0.47% | 2,632,201 |
| 2021-03-16 | 2021-03-12 | 5.866 | 432,835 | +1,995 | 0.47% | 2,538,902 |
| 2021-03-12 | 2021-03-10 | 5.806 | 430,840 | -6,649 | 0.47% | 2,501,280 |
| 2021-03-11 | 2021-03-09 | 5.745 | 437,489 | -1,994 | 0.48% | 2,513,561 |
| 2021-03-09 | 2021-03-05 | 5.836 | 439,483 | -1,995 | 0.48% | 2,564,677 |
| 2021-03-08 | 2021-03-04 | 5.836 | 441,478 | +7,978 | 0.48% | 2,576,319 |
| 2021-03-05 | 2021-03-03 | 6.046 | 433,500 | +2,660 | 0.47% | 2,621,043 |
| 2021-03-03 | 2021-03-01 | 5.715 | 430,840 | -665 | 0.47% | 2,462,400 |
| 2021-03-02 | 2021-02-26 | 5.715 | 431,505 | +8,643 | 0.47% | 2,466,200 |
| 2021-02-26 | 2021-02-24 | 5.745 | 422,862 | -14,627 | 0.46% | 2,429,523 |
| 2021-02-22 | 2021-02-18 | 5.776 | 437,489 | +1,995 | 0.48% | 2,526,721 |
| 2021-02-19 | 2021-02-17 | 5.776 | 435,494 | +6,649 | 0.48% | 2,515,199 |
| 2021-02-18 | 2021-02-16 | 5.806 | 428,845 | -1,995 | 0.47% | 2,489,697 |
| 2021-02-16 | 2021-02-09 | 5.776 | 430,840 | -665 | 0.47% | 2,488,320 |
| 2021-02-10 | 2021-02-08 | 5.896 | 431,505 | -3,324 | 0.47% | 2,544,080 |
| 2021-02-09 | 2021-02-05 | 5.986 | 434,829 | -17,287 | 0.48% | 2,602,918 |
| 2021-02-08 | 2021-02-04 | 5.715 | 452,116 | -37,233 | 0.49% | 2,583,999 |
| 2021-02-05 | 2021-02-03 | 5.745 | 489,349 | +9,308 | 0.54% | 2,811,519 |
| 2021-02-04 | 2021-02-02 | 5.806 | 480,041 | +9,308 | 0.53% | 2,786,920 |
| 2021-02-03 | 2021-02-01 | 5.745 | 470,733 | -60,503 | 0.51% | 2,704,562 |
| 2021-02-02 | 2021-01-29 | 6.016 | 531,236 | +37,898 | 0.58% | 3,195,997 |
| 2021-02-01 | 2021-01-28 | 5.715 | 493,338 | -2,660 | 0.54% | 2,819,597 |
| 2021-01-29 | 2021-01-27 | 5.715 | 495,998 | -3,324 | 0.54% | 2,834,800 |
| 2021-01-28 | 2021-01-26 | 5.715 | 499,322 | -1,995 | 0.55% | 2,853,798 |
| 2021-01-27 | 2021-01-25 | 5.806 | 501,317 | -29,255 | 0.55% | 2,910,440 |
| 2021-01-26 | 2021-01-22 | 5.896 | 530,572 | -1,329 | 0.58% | 3,128,163 |
| 2021-01-25 | 2021-01-21 | 5.896 | 531,901 | +21,276 | 0.58% | 3,135,998 |
| 2021-01-22 | 2021-01-20 | 5.896 | 510,625 | +7,313 | 0.56% | 3,010,558 |
| 2021-01-21 | 2021-01-19 | 5.896 | 503,312 | +2,660 | 0.55% | 2,967,442 |
| 2021-01-20 | 2021-01-18 | 5.926 | 500,652 | +33,244 | 0.55% | 2,966,819 |
| 2021-01-19 | 2021-01-15 | 5.776 | 467,408 | -36,569 | 0.51% | 2,699,518 |
| 2021-01-18 | 2021-01-14 | 5.745 | 503,977 | -29,919 | 0.55% | 2,895,563 |
| 2021-01-15 | 2021-01-13 | 5.715 | 533,896 | -20,611 | 0.58% | 3,051,400 |
| 2021-01-14 | 2021-01-12 | 5.806 | 554,507 | -29,255 | 0.61% | 3,219,239 |
| 2021-01-13 | 2021-01-11 | 5.776 | 583,762 | -6,648 | 0.64% | 3,371,522 |
| 2021-01-12 | 2021-01-08 | 6.136 | 590,410 | -107,710 | 0.65% | 3,623,037 |
| 2021-01-11 | 2021-01-07 | 5.715 | 698,120 | -250,659 | 0.76% | 3,989,997 |
| 2021-01-08 | 2021-01-06 | 6.167 | 948,779 | 1.04% | 5,850,700 |
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