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 | 1.330 | 2,510,500 | +0 | 2.67% | 3,338,965 |
| 2025-10-13 | 2025-10-09 | 1.330 | 2,510,500 | +0 | 2.67% | 3,338,965 |
| 2025-10-10 | 2025-10-08 | 1.330 | 2,510,500 | +0 | 2.67% | 3,338,965 |
| 2025-10-09 | 2025-10-06 | 1.330 | 2,510,500 | +0 | 2.67% | 3,338,965 |
| 2025-10-08 | 2025-10-03 | 1.330 | 2,510,500 | +0 | 2.67% | 3,338,965 |
| 2025-10-06 | 2025-10-02 | 1.330 | 2,510,500 | +0 | 2.67% | 3,338,965 |
| 2025-10-03 | 2025-09-30 | 1.360 | 2,510,500 | +0 | 2.67% | 3,414,280 |
| 2025-10-02 | 2025-09-29 | 1.340 | 2,510,500 | +0 | 2.67% | 3,364,070 |
| 2025-09-30 | 2025-09-26 | 1.340 | 2,510,500 | +0 | 2.67% | 3,364,070 |
| 2025-09-29 | 2025-09-25 | 1.340 | 2,510,500 | +0 | 2.67% | 3,364,070 |
| 2025-09-26 | 2025-09-24 | 1.450 | 2,510,500 | +0 | 2.67% | 3,640,225 |
| 2025-09-25 | 2025-09-23 | 1.360 | 2,510,500 | +0 | 2.67% | 3,414,280 |
| 2025-09-24 | 2025-09-22 | 1.360 | 2,510,500 | +0 | 2.67% | 3,414,280 |
| 2025-09-23 | 2025-09-19 | 1.360 | 2,510,500 | +0 | 2.67% | 3,414,280 |
| 2025-09-22 | 2025-09-18 | 1.360 | 2,510,500 | +0 | 2.67% | 3,414,280 |
| 2025-09-19 | 2025-09-17 | 1.400 | 2,510,500 | +0 | 2.67% | 3,514,700 |
| 2025-09-18 | 2025-09-16 | 1.460 | 2,510,500 | +0 | 2.67% | 3,665,330 |
| 2025-09-17 | 2025-09-15 | 1.470 | 2,510,500 | +0 | 2.67% | 3,690,435 |
| 2025-09-16 | 2025-09-12 | 1.470 | 2,510,500 | +0 | 2.67% | 3,690,435 |
| 2025-09-15 | 2025-09-11 | 1.420 | 2,510,500 | +0 | 2.67% | 3,564,910 |
| 2025-09-12 | 2025-09-10 | 1.380 | 2,510,500 | +0 | 2.67% | 3,464,490 |
| 2025-09-11 | 2025-09-09 | 1.360 | 2,510,500 | +0 | 2.67% | 3,414,280 |
| 2025-09-10 | 2025-09-08 | 1.360 | 2,510,500 | +0 | 2.67% | 3,414,280 |
| 2025-09-09 | 2025-09-05 | 1.360 | 2,510,500 | +0 | 2.67% | 3,414,280 |
| 2025-09-08 | 2025-09-04 | 1.360 | 2,510,500 | +0 | 2.67% | 3,414,280 |
| 2025-09-05 | 2025-09-03 | 1.290 | 2,510,500 | +0 | 2.67% | 3,238,545 |
| 2025-09-04 | 2025-09-02 | 1.300 | 2,510,500 | +0 | 2.67% | 3,263,650 |
| 2025-09-03 | 2025-09-01 | 1.300 | 2,510,500 | +0 | 2.67% | 3,263,650 |
| 2025-09-02 | 2025-08-29 | 1.300 | 2,510,500 | +0 | 2.67% | 3,263,650 |
| 2025-09-01 | 2025-08-28 | 1.300 | 2,510,500 | +0 | 2.67% | 3,263,650 |
| 2025-08-29 | 2025-08-27 | 1.300 | 2,510,500 | +0 | 2.67% | 3,263,650 |
| 2025-08-28 | 2025-08-26 | 1.280 | 2,510,500 | +0 | 2.67% | 3,213,440 |
| 2025-08-27 | 2025-08-25 | 1.320 | 2,510,500 | +0 | 2.67% | 3,313,860 |
| 2025-08-26 | 2025-08-22 | 1.290 | 2,510,500 | +0 | 2.67% | 3,238,545 |
| 2025-08-25 | 2025-08-21 | 1.240 | 2,510,500 | +0 | 2.67% | 3,113,020 |
| 2025-08-22 | 2025-08-20 | 1.250 | 2,510,500 | +0 | 2.67% | 3,138,125 |
| 2025-08-21 | 2025-08-19 | 1.250 | 2,510,500 | +0 | 2.67% | 3,138,125 |
| 2025-08-20 | 2025-08-18 | 1.260 | 2,510,500 | +0 | 2.67% | 3,163,230 |
| 2025-08-19 | 2025-08-15 | 1.260 | 2,510,500 | -1,000 | 2.67% | 3,163,230 |
| 2025-08-18 | 2025-08-14 | 1.270 | 2,511,500 | -1,500,000 | 2.67% | 3,189,605 |
| 2025-08-14 | 2025-08-12 | 1.340 | 4,011,500 | +1,576,500 | 4.27% | 5,375,410 |
| 2025-07-30 | 2025-07-28 | 1.340 | 2,435,000 | +1,456,000 | 2.59% | 3,262,900 |
| 2025-07-29 | 2025-07-25 | 1.310 | 979,000 | +800,000 | 1.04% | 1,282,490 |
| 2025-06-23 | 2025-06-19 | 1.410 | 179,000 | -500 | 0.19% | 252,390 |
| 2025-04-29 | 2025-04-25 | 1.530 | 179,500 | -500 | 0.19% | 274,635 |
| 2025-04-22 | 2025-04-16 | 1.380 | 180,000 | -11,000 | 0.19% | 248,400 |
| 2025-04-08 | 2025-04-03 | 1.510 | 191,000 | -500 | 0.20% | 288,410 |
| 2025-03-19 | 2025-03-17 | 1.440 | 191,500 | -500 | 0.20% | 275,760 |
| 2025-03-13 | 2025-03-11 | 1.420 | 192,000 | -500 | 0.20% | 272,640 |
| 2025-02-26 | 2025-02-24 | 1.700 | 192,500 | -500 | 0.20% | 327,250 |
| 2025-02-25 | 2025-02-21 | 1.630 | 193,000 | -1,500 | 0.21% | 314,590 |
| 2025-02-14 | 2025-02-12 | 1.450 | 194,500 | -500 | 0.21% | 282,025 |
| 2025-02-12 | 2025-02-10 | 1.500 | 195,000 | -500 | 0.21% | 292,500 |
| 2024-12-30 | 2024-12-24 | 1.800 | 195,500 | -10,000 | 0.21% | 351,900 |
| 2024-09-17 | 2024-09-13 | 1.210 | 205,500 | -41,000 | 0.22% | 248,655 |
| 2024-09-13 | 2024-09-11 | 1.250 | 246,500 | -59,000 | 0.26% | 308,125 |
| 2024-09-05 | 2024-09-03 | 1.310 | 305,500 | -60,000 | 0.33% | 400,205 |
| 2024-09-04 | 2024-09-02 | 1.320 | 365,500 | -15,500 | 0.39% | 482,460 |
| 2024-07-09 | 2024-07-05 | 1.410 | 381,000 | -500 | 0.41% | 537,210 |
| 2024-05-20 | 2024-05-16 | 1.410 | 381,500 | -500 | 0.41% | 537,915 |
| 2024-02-08 | 2024-02-06 | 1.620 | 382,000 | -500 | 0.41% | 618,840 |
| 2024-02-01 | 2024-01-30 | 1.700 | 382,500 | -132,000 | 0.41% | 650,250 |
| 2024-01-22 | 2024-01-18 | 1.610 | 514,500 | +2,000 | 0.55% | 828,345 |
| 2023-12-15 | 2023-12-13 | 2.366 | 512,500 | +53,329 | 0.55% | 1,212,689 |
| 2023-12-08 | 2023-12-06 | 2.277 | 459,171 | -11,647 | 0.55% | 1,045,500 |
| 2023-11-15 | 2023-11-13 | 2.210 | 470,818 | -23,295 | 0.56% | 1,040,490 |
| 2023-09-27 | 2023-09-25 | 2.310 | 494,113 | -448 | 0.59% | 1,141,606 |
| 2023-09-15 | 2023-09-13 | 2.322 | 494,561 | +1,792 | 0.59% | 1,148,161 |
| 2023-09-06 | 2023-09-04 | 2.444 | 492,769 | -1,792 | 0.59% | 1,204,501 |
| 2023-07-27 | 2023-07-25 | 3.281 | 494,561 | -448 | 0.59% | 1,622,881 |
| 2023-07-25 | 2023-07-21 | 3.360 | 495,009 | +896 | 0.59% | 1,663,026 |
| 2023-07-12 | 2023-07-10 | 2.545 | 494,113 | -13,439 | 0.59% | 1,257,421 |
| 2023-07-11 | 2023-07-07 | 2.333 | 507,552 | -448 | 0.60% | 1,183,986 |
| 2023-07-06 | 2023-07-04 | 2.154 | 508,000 | -62,716 | 0.60% | 1,094,311 |
| 2023-07-04 | 2023-06-30 | 2.098 | 570,716 | -10,303 | 0.68% | 1,197,560 |
| 2023-07-03 | 2023-06-29 | 2.087 | 581,019 | -24,639 | 0.69% | 1,212,695 |
| 2023-06-29 | 2023-06-27 | 2.065 | 605,658 | +97,658 | 0.72% | 1,250,601 |
| 2023-05-10 | 2023-05-08 | 1.909 | 508,000 | -448 | 0.60% | 969,570 |
| 2023-04-06 | 2023-04-03 | 2.288 | 508,448 | +17,919 | 0.60% | 1,163,376 |
| 2023-03-20 | 2023-03-16 | 2.500 | 490,529 | -448 | 0.58% | 1,226,400 |
| 2023-03-13 | 2023-03-09 | 2.634 | 490,977 | -34,046 | 0.58% | 1,293,280 |
| 2023-02-01 | 2023-01-30 | 2.790 | 525,023 | +34,046 | 0.62% | 1,465,001 |
| 2023-01-09 | 2023-01-05 | 2.969 | 490,977 | -121,848 | 0.58% | 1,457,680 |
| 2022-12-09 | 2022-12-07 | 3.181 | 612,825 | +4,928 | 0.73% | 1,949,400 |
| 2022-11-28 | 2022-11-24 | 2.232 | 607,897 | +896 | 0.72% | 1,356,999 |
| 2022-11-17 | 2022-11-15 | 2.556 | 607,001 | -1,792 | 0.72% | 1,551,474 |
| 2022-11-14 | 2022-11-10 | 1.897 | 608,793 | -448 | 0.72% | 1,155,149 |
| 2022-11-03 | 2022-11-01 | 1.931 | 609,241 | -448 | 0.72% | 1,176,399 |
| 2022-10-24 | 2022-10-20 | 1.864 | 609,689 | -4,480 | 0.72% | 1,136,434 |
| 2022-10-21 | 2022-10-19 | 1.752 | 614,169 | +4,480 | 0.73% | 1,076,235 |
| 2022-10-19 | 2022-10-17 | 1.897 | 609,689 | -1,792 | 0.72% | 1,156,849 |
| 2022-10-17 | 2022-10-13 | 1.462 | 611,481 | +1,792 | 0.73% | 894,075 |
| 2022-10-05 | 2022-09-30 | 2.009 | 609,689 | -448 | 0.72% | 1,224,899 |
| 2022-09-27 | 2022-09-23 | 2.859 | 610,137 | +76,648 | 0.72% | 1,744,603 |
| 2022-09-23 | 2022-09-21 | 2.821 | 533,489 | -784 | 0.72% | 1,505,009 |
| 2022-09-14 | 2022-09-09 | 2.834 | 534,273 | -392 | 0.73% | 1,514,040 |
| 2022-09-13 | 2022-09-08 | 2.834 | 534,665 | -783 | 0.73% | 1,515,151 |
| 2022-09-05 | 2022-09-01 | 2.949 | 535,448 | +10,184 | 0.73% | 1,578,885 |
| 2022-08-30 | 2022-08-26 | 2.693 | 525,264 | -783 | 0.71% | 1,414,755 |
| 2022-08-05 | 2022-08-03 | 2.808 | 526,047 | +391 | 0.71% | 1,477,299 |
| 2022-07-26 | 2022-07-22 | 3.153 | 525,656 | -391 | 0.71% | 1,657,371 |
| 2022-07-25 | 2022-07-21 | 3.408 | 526,047 | +11,751 | 0.71% | 1,792,904 |
| 2022-07-21 | 2022-07-19 | 3.447 | 514,296 | +11,751 | 0.70% | 1,772,549 |
| 2022-07-20 | 2022-07-18 | 3.561 | 502,545 | +7,833 | 0.68% | 1,789,783 |
| 2022-07-15 | 2022-07-13 | 3.702 | 494,712 | -391 | 0.67% | 1,831,352 |
| 2022-07-14 | 2022-07-12 | 3.855 | 495,103 | -392 | 0.67% | 1,908,639 |
| 2022-07-13 | 2022-07-11 | 3.830 | 495,495 | +93,615 | 0.67% | 1,897,500 |
| 2022-03-31 | 2022-03-29 | 4.991 | 401,880 | -12,142 | 0.55% | 2,005,831 |
| 2022-03-25 | 2022-03-23 | 4.991 | 414,022 | +9,792 | 0.56% | 2,066,434 |
| 2022-03-22 | 2022-03-18 | 5.042 | 404,230 | +3,917 | 0.55% | 2,038,201 |
| 2022-03-21 | 2022-03-17 | 4.978 | 400,313 | +18,801 | 0.54% | 1,992,900 |
| 2022-03-18 | 2022-03-16 | 4.659 | 381,512 | +8,226 | 0.52% | 1,777,552 |
| 2022-03-17 | 2022-03-15 | 4.646 | 373,286 | +19,193 | 0.51% | 1,734,460 |
| 2022-03-16 | 2022-03-14 | 4.685 | 354,093 | -5,484 | 0.48% | 1,658,841 |
| 2022-03-15 | 2022-03-11 | 5.068 | 359,577 | +13,710 | 0.49% | 1,822,232 |
| 2022-03-11 | 2022-03-09 | 5.183 | 345,867 | -784 | 0.47% | 1,792,489 |
| 2022-03-09 | 2022-03-07 | 5.502 | 346,651 | -21,151 | 0.47% | 1,907,177 |
| 2022-03-08 | 2022-03-04 | 5.834 | 367,802 | -392 | 0.50% | 2,145,614 |
| 2022-02-24 | 2022-02-22 | 6.076 | 368,194 | -783 | 0.50% | 2,237,201 |
| 2022-02-22 | 2022-02-18 | 6.114 | 368,977 | -7,834 | 0.50% | 2,256,088 |
| 2022-02-18 | 2022-02-16 | 6.229 | 376,811 | +7,834 | 0.51% | 2,347,279 |
| 2022-02-14 | 2022-02-10 | 6.612 | 368,977 | +7,442 | 0.50% | 2,439,778 |
| 2022-02-11 | 2022-02-09 | 6.421 | 361,535 | -392 | 0.49% | 2,321,345 |
| 2022-01-26 | 2022-01-24 | 7.736 | 361,927 | -391 | 0.49% | 2,799,722 |
| 2022-01-24 | 2022-01-20 | 6.829 | 362,318 | -7,834 | 0.49% | 2,474,372 |
| 2022-01-21 | 2022-01-19 | 6.127 | 370,152 | -8,618 | 0.50% | 2,267,998 |
| 2022-01-17 | 2022-01-13 | 5.617 | 378,770 | -7,834 | 0.51% | 2,127,402 |
| 2022-01-14 | 2022-01-12 | 5.617 | 386,604 | -9,792 | 0.53% | 2,171,402 |
| 2022-01-13 | 2022-01-11 | 5.374 | 396,396 | +110,066 | 0.54% | 2,130,260 |
| 2022-01-12 | 2022-01-10 | 5.706 | 286,330 | +3,917 | 0.39% | 1,633,788 |
| 2022-01-11 | 2022-01-07 | 6.561 | 282,413 | -391 | 0.38% | 1,852,973 |
| 2022-01-10 | 2022-01-06 | 6.600 | 282,804 | -392 | 0.38% | 1,866,368 |
| 2022-01-06 | 2022-01-04 | 6.651 | 283,196 | -392 | 0.38% | 1,883,415 |
| 2022-01-04 | 2021-12-31 | 6.906 | 283,588 | -391 | 0.39% | 1,958,423 |
| 2022-01-03 | 2021-12-29 | 6.765 | 283,979 | -3,134 | 0.39% | 1,921,248 |
| 2021-12-29 | 2021-12-24 | 6.548 | 287,113 | -8,226 | 0.39% | 1,880,146 |
| 2021-12-28 | 2021-12-22 | 6.472 | 295,339 | +15,668 | 0.40% | 1,911,393 |
| 2021-12-22 | 2021-12-20 | 7.212 | 279,671 | -783 | 0.38% | 2,017,052 |
| 2021-12-21 | 2021-12-17 | 7.416 | 280,454 | -3,917 | 0.38% | 2,079,979 |
| 2021-12-20 | 2021-12-16 | 7.519 | 284,371 | -8,617 | 0.39% | 2,138,070 |
| 2021-12-14 | 2021-12-10 | 8.170 | 292,988 | -392 | 0.40% | 2,393,597 |
| 2021-12-13 | 2021-12-09 | 8.323 | 293,380 | +23,110 | 0.40% | 2,441,740 |
| 2021-12-09 | 2021-12-07 | 8.438 | 270,270 | +13,318 | 0.37% | 2,280,450 |
| 2021-12-07 | 2021-12-03 | 8.489 | 256,952 | -1,567 | 0.35% | 2,181,197 |
| 2021-12-06 | 2021-12-02 | 8.233 | 258,519 | +9,009 | 0.35% | 2,128,499 |
| 2021-12-03 | 2021-12-01 | 7.965 | 249,510 | +6,659 | 0.34% | 1,987,439 |
| 2021-12-01 | 2021-11-29 | 7.404 | 242,851 | -392 | 0.33% | 1,797,998 |
| 2021-11-30 | 2021-11-26 | 7.251 | 243,243 | -17,235 | 0.33% | 1,763,640 |
| 2021-11-29 | 2021-11-25 | 7.378 | 260,478 | +17,235 | 0.35% | 1,921,853 |
| 2021-11-26 | 2021-11-24 | 7.085 | 243,243 | +3,917 | 0.33% | 1,723,275 |
| 2021-11-23 | 2021-11-19 | 7.391 | 239,326 | +8,226 | 0.32% | 1,768,845 |
| 2021-11-22 | 2021-11-18 | 7.468 | 231,100 | +24,285 | 0.31% | 1,725,747 |
| 2021-11-19 | 2021-11-17 | 8.233 | 206,815 | -37,995 | 0.28% | 1,702,798 |
| 2021-11-18 | 2021-11-16 | 8.693 | 244,810 | -2,742 | 0.33% | 2,128,127 |
| 2021-11-17 | 2021-11-15 | 8.974 | 247,552 | -5,875 | 0.34% | 2,221,483 |
| 2021-11-15 | 2021-11-11 | 9.446 | 253,427 | +10,967 | 0.34% | 2,393,899 |
| 2021-11-12 | 2021-11-10 | 9.242 | 242,460 | -391 | 0.33% | 2,240,784 |
| 2021-11-11 | 2021-11-09 | 8.948 | 242,851 | +1,566 | 0.33% | 2,173,097 |
| 2021-11-10 | 2021-11-08 | 9.101 | 241,285 | +19,585 | 0.33% | 2,196,044 |
| 2021-11-09 | 2021-11-05 | 9.433 | 221,700 | +8,618 | 0.30% | 2,091,373 |
| 2021-10-29 | 2021-10-27 | 11.067 | 213,082 | -3,917 | 0.29% | 2,358,235 |
| 2021-10-28 | 2021-10-26 | 11.195 | 216,999 | -30,944 | 0.29% | 2,429,286 |
| 2021-10-25 | 2021-10-21 | 11.208 | 247,943 | -3,134 | 0.34% | 2,778,866 |
| 2021-10-19 | 2021-10-15 | 11.169 | 251,077 | -392 | 0.34% | 2,804,376 |
| 2021-10-08 | 2021-10-06 | 11.310 | 251,469 | -391 | 0.34% | 2,844,065 |
| 2021-10-06 | 2021-10-04 | 11.272 | 251,860 | -784 | 0.34% | 2,838,842 |
| 2021-10-04 | 2021-09-29 | 10.697 | 252,644 | -1,175 | 0.34% | 2,702,553 |
| 2021-09-27 | 2021-09-23 | 9.804 | 253,819 | +784 | 0.34% | 2,488,322 |
| 2021-09-23 | 2021-09-20 | 9.701 | 253,035 | -1,567 | 0.34% | 2,454,796 |
| 2021-09-21 | 2021-09-17 | 10.212 | 254,602 | -784 | 0.35% | 2,599,998 |
| 2021-09-16 | 2021-09-14 | 11.565 | 255,386 | -1,566 | 0.35% | 2,953,565 |
| 2021-09-07 | 2021-09-03 | 11.680 | 256,952 | -392 | 0.35% | 3,001,196 |
| 2021-09-03 | 2021-09-01 | 11.603 | 257,344 | -392 | 0.35% | 2,986,065 |
| 2021-09-02 | 2021-08-31 | 11.233 | 257,736 | +392 | 0.35% | 2,895,203 |
| 2021-09-01 | 2021-08-30 | 11.259 | 257,344 | +1,175 | 0.35% | 2,897,370 |
| 2021-08-30 | 2021-08-26 | 11.361 | 256,169 | +9,401 | 0.35% | 2,910,301 |
| 2021-08-27 | 2021-08-25 | 11.680 | 246,768 | -392 | 0.34% | 2,882,247 |
| 2021-08-25 | 2021-08-23 | 10.761 | 247,160 | +15,276 | 0.34% | 2,659,666 |
| 2021-08-24 | 2021-08-20 | 10.595 | 231,884 | +7,834 | 0.31% | 2,456,802 |
| 2021-08-23 | 2021-08-19 | 11.233 | 224,050 | -392 | 0.30% | 2,516,801 |
| 2021-08-20 | 2021-08-18 | 11.399 | 224,442 | +83,823 | 0.30% | 2,558,450 |
| 2021-08-19 | 2021-08-17 | 11.489 | 140,619 | -391 | 0.19% | 1,615,503 |
| 2021-08-18 | 2021-08-16 | 12.191 | 141,010 | +7,050 | 0.19% | 1,718,995 |
| 2021-08-11 | 2021-08-09 | 11.233 | 133,960 | +16,060 | 0.18% | 1,504,801 |
| 2021-08-10 | 2021-08-06 | 10.199 | 117,900 | -392 | 0.16% | 1,202,491 |
| 2021-08-05 | 2021-08-03 | 10.403 | 118,292 | -392 | 0.16% | 1,230,649 |
| 2021-08-03 | 2021-07-30 | 10.723 | 118,684 | -391 | 0.16% | 1,272,602 |
| 2021-08-02 | 2021-07-29 | 10.965 | 119,075 | -392 | 0.16% | 1,305,675 |
| 2021-07-30 | 2021-07-28 | 9.944 | 119,467 | +21,935 | 0.16% | 1,187,973 |
| 2021-07-28 | 2021-07-26 | 11.616 | 97,532 | -784 | 0.13% | 1,132,948 |
| 2021-07-26 | 2021-07-22 | 12.254 | 98,316 | -391 | 0.13% | 1,204,805 |
| 2021-07-21 | 2021-07-19 | 11.999 | 98,707 | -392 | 0.13% | 1,184,396 |
| 2021-07-20 | 2021-07-16 | 11.999 | 99,099 | -392 | 0.13% | 1,189,100 |
| 2021-07-15 | 2021-07-13 | 12.497 | 99,491 | -783 | 0.14% | 1,243,334 |
| 2021-07-13 | 2021-07-09 | 12.267 | 100,274 | -783 | 0.14% | 1,230,079 |
| 2021-07-12 | 2021-07-08 | 12.037 | 101,057 | -392 | 0.14% | 1,216,464 |
| 2021-07-08 | 2021-07-06 | 13.276 | 101,449 | -4,309 | 0.14% | 1,346,798 |
| 2021-07-06 | 2021-07-02 | 13.994 | 105,758 | -1,175 | 0.14% | 1,480,026 |
| 2021-07-05 | 2021-06-30 | 14.670 | 106,933 | -525 | 0.15% | 1,568,656 |
| 2021-07-02 | 2021-06-29 | 14.280 | 107,458 | +3,082 | 0.15% | 1,534,507 |
| 2021-06-30 | 2021-06-28 | 13.501 | 104,376 | -385 | 0.14% | 1,409,196 |
| 2021-06-28 | 2021-06-24 | 12.969 | 104,761 | -386 | 0.14% | 1,358,634 |
| 2021-06-25 | 2021-06-23 | 12.203 | 105,147 | -385 | 0.15% | 1,283,105 |
| 2021-06-23 | 2021-06-21 | 12.203 | 105,532 | +385 | 0.15% | 1,287,803 |
| 2021-06-22 | 2021-06-18 | 12.190 | 105,147 | -385 | 0.15% | 1,281,740 |
| 2021-06-18 | 2021-06-16 | 13.216 | 105,532 | -1,155 | 0.15% | 1,394,663 |
| 2021-06-15 | 2021-06-10 | 14.124 | 106,687 | +770 | 0.15% | 1,506,877 |
| 2021-06-11 | 2021-06-09 | 14.410 | 105,917 | -4,237 | 0.15% | 1,526,251 |
| 2021-06-10 | 2021-06-08 | 14.462 | 110,154 | -770 | 0.15% | 1,593,026 |
| 2021-06-09 | 2021-06-07 | 13.813 | 110,924 | +2,696 | 0.15% | 1,532,162 |
| 2021-06-08 | 2021-06-04 | 12.112 | 108,228 | -5,777 | 0.15% | 1,310,867 |
| 2021-06-04 | 2021-06-02 | 12.372 | 114,005 | -385 | 0.16% | 1,410,439 |
| 2021-06-03 | 2021-06-01 | 12.437 | 114,390 | +5,392 | 0.16% | 1,422,627 |
| 2021-06-02 | 2021-05-31 | 12.112 | 108,998 | +7,318 | 0.15% | 1,320,194 |
| 2021-05-26 | 2021-05-24 | 11.749 | 101,680 | -385 | 0.14% | 1,194,597 |
| 2021-05-24 | 2021-05-20 | 11.593 | 102,065 | -386 | 0.14% | 1,183,221 |
| 2021-05-21 | 2021-05-18 | 11.502 | 102,451 | -1,155 | 0.14% | 1,178,385 |
| 2021-05-20 | 2021-05-17 | 11.112 | 103,606 | -4,237 | 0.14% | 1,151,320 |
| 2021-05-14 | 2021-05-12 | 10.814 | 107,843 | -385 | 0.15% | 1,166,204 |
| 2021-05-13 | 2021-05-11 | 10.905 | 108,228 | -3,466 | 0.15% | 1,180,202 |
| 2021-05-10 | 2021-05-06 | 10.892 | 111,694 | -385 | 0.15% | 1,216,548 |
| 2021-05-06 | 2021-05-04 | 10.970 | 112,079 | -385 | 0.15% | 1,229,471 |
| 2021-05-03 | 2021-04-29 | 11.035 | 112,464 | -386 | 0.16% | 1,240,995 |
| 2021-04-22 | 2021-04-20 | 11.087 | 112,850 | -385 | 0.16% | 1,251,114 |
| 2021-04-21 | 2021-04-19 | 11.333 | 113,235 | -770 | 0.16% | 1,283,312 |
| 2021-04-13 | 2021-04-09 | 11.671 | 114,005 | -770 | 0.16% | 1,330,519 |
| 2021-04-08 | 2021-04-01 | 11.775 | 114,775 | -771 | 0.16% | 1,351,425 |
| 2021-04-01 | 2021-03-30 | 11.554 | 115,546 | -770 | 0.16% | 1,335,003 |
| 2021-03-30 | 2021-03-26 | 10.905 | 116,316 | -385 | 0.16% | 1,268,400 |
| 2021-03-29 | 2021-03-25 | 10.775 | 116,701 | -770 | 0.16% | 1,257,448 |
| 2021-03-25 | 2021-03-23 | 11.061 | 117,471 | +770 | 0.16% | 1,299,295 |
| 2021-03-24 | 2021-03-22 | 11.268 | 116,701 | -385 | 0.16% | 1,315,018 |
| 2021-03-23 | 2021-03-19 | 11.294 | 117,086 | -771 | 0.16% | 1,322,396 |
| 2021-03-22 | 2021-03-18 | 11.164 | 117,857 | -1,155 | 0.16% | 1,315,804 |
| 2021-03-18 | 2021-03-16 | 10.619 | 119,012 | -385 | 0.16% | 1,263,809 |
| 2021-03-17 | 2021-03-15 | 10.619 | 119,397 | -1,156 | 0.16% | 1,267,898 |
| 2021-03-16 | 2021-03-12 | 10.243 | 120,553 | -770 | 0.17% | 1,234,788 |
| 2021-03-11 | 2021-03-09 | 10.126 | 121,323 | -2,311 | 0.17% | 1,228,500 |
| 2021-03-10 | 2021-03-08 | 10.217 | 123,634 | -385 | 0.17% | 1,263,136 |
| 2021-03-09 | 2021-03-05 | 10.710 | 124,019 | -22,724 | 0.17% | 1,328,249 |
| 2021-03-08 | 2021-03-04 | 11.151 | 146,743 | -8,088 | 0.20% | 1,636,394 |
| 2021-03-05 | 2021-03-03 | 11.229 | 154,831 | -14,251 | 0.21% | 1,738,647 |
| 2021-03-04 | 2021-03-02 | 11.268 | 169,082 | +20,413 | 0.23% | 1,905,261 |
| 2021-03-03 | 2021-03-01 | 11.268 | 148,669 | -770 | 0.21% | 1,675,242 |
| 2021-03-02 | 2021-02-26 | 11.177 | 149,439 | -6,548 | 0.21% | 1,670,339 |
| 2021-03-01 | 2021-02-25 | 11.684 | 155,987 | -2,696 | 0.22% | 1,822,503 |
| 2021-02-26 | 2021-02-24 | 11.359 | 158,683 | -36,204 | 0.22% | 1,802,503 |
| 2021-02-25 | 2021-02-23 | 11.424 | 194,887 | -33,508 | 0.27% | 2,226,399 |
| 2021-02-24 | 2021-02-22 | 11.658 | 228,395 | -8,474 | 0.32% | 2,662,566 |
| 2021-02-23 | 2021-02-19 | 12.138 | 236,869 | -770 | 0.33% | 2,875,129 |
| 2021-02-22 | 2021-02-18 | 12.164 | 237,639 | -1,926 | 0.33% | 2,890,645 |
| 2021-02-18 | 2021-02-16 | 11.762 | 239,565 | -385 | 0.33% | 2,817,663 |
| 2021-02-17 | 2021-02-11 | 11.930 | 239,950 | -1,541 | 0.33% | 2,862,686 |
| 2021-02-16 | 2021-02-09 | 11.087 | 241,491 | +5,007 | 0.33% | 2,677,295 |
| 2021-02-10 | 2021-02-08 | 10.905 | 236,484 | -11,554 | 0.33% | 2,578,805 |
| 2021-02-09 | 2021-02-05 | 11.437 | 248,038 | -8,859 | 0.34% | 2,836,819 |
| 2021-02-08 | 2021-02-04 | 12.073 | 256,897 | +1,156 | 0.35% | 3,101,555 |
| 2021-02-05 | 2021-02-03 | 12.437 | 255,741 | -1,541 | 0.35% | 3,180,558 |
| 2021-02-04 | 2021-02-02 | 12.579 | 257,282 | -2,696 | 0.36% | 3,236,463 |
| 2021-02-03 | 2021-02-01 | 12.722 | 259,978 | +385 | 0.36% | 3,307,502 |
| 2021-02-02 | 2021-01-29 | 13.008 | 259,593 | -10,784 | 0.36% | 3,376,744 |
| 2021-02-01 | 2021-01-28 | 12.463 | 270,377 | -14,251 | 0.37% | 3,369,601 |
| 2021-01-29 | 2021-01-27 | 13.397 | 284,628 | -20,028 | 0.39% | 3,813,246 |
| 2021-01-28 | 2021-01-26 | 14.410 | 304,656 | -57,387 | 0.42% | 4,390,057 |
| 2021-01-27 | 2021-01-25 | 15.085 | 362,043 | -5,392 | 0.50% | 5,461,397 |
| 2021-01-26 | 2021-01-22 | 15.448 | 367,435 | -18,488 | 0.51% | 5,676,295 |
| 2021-01-25 | 2021-01-21 | 15.760 | 385,923 | -48,144 | 0.53% | 6,082,145 |
| 2021-01-22 | 2021-01-20 | 16.072 | 434,067 | -228,395 | 0.60% | 6,976,135 |
| 2021-01-21 | 2021-01-19 | 15.448 | 662,462 | -62,395 | 0.91% | 10,233,999 |
| 2021-01-20 | 2021-01-18 | 15.059 | 724,857 | -248,808 | 1.00% | 10,915,604 |
| 2021-01-19 | 2021-01-15 | 16.046 | 973,665 | 1.34% | 15,623,038 |
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