History of CCASS shareholding
Participant: CITIC SECURITIES BROKERAGE (HK) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 9.800 | 171,000 | +0 | 0.01% | 1,675,800 |
| 2025-10-13 | 2025-10-09 | 10.650 | 171,000 | +0 | 0.01% | 1,821,150 |
| 2025-10-10 | 2025-10-08 | 11.040 | 171,000 | +0 | 0.01% | 1,887,840 |
| 2025-10-09 | 2025-10-06 | 11.150 | 171,000 | +0 | 0.01% | 1,906,650 |
| 2025-10-08 | 2025-10-03 | 11.320 | 171,000 | +0 | 0.01% | 1,935,720 |
| 2025-10-06 | 2025-10-02 | 11.200 | 171,000 | -2,000 | 0.01% | 1,915,200 |
| 2025-10-02 | 2025-09-29 | 10.860 | 173,000 | -1,000 | 0.01% | 1,878,780 |
| 2025-09-30 | 2025-09-26 | 10.760 | 174,000 | -3,000 | 0.01% | 1,872,240 |
| 2025-09-22 | 2025-09-18 | 9.840 | 177,000 | +3,000 | 0.01% | 1,741,680 |
| 2025-09-19 | 2025-09-17 | 10.280 | 174,000 | +3,000 | 0.01% | 1,788,720 |
| 2025-09-11 | 2025-09-09 | 11.050 | 171,000 | +2,000 | 0.01% | 1,889,550 |
| 2025-09-10 | 2025-09-08 | 11.410 | 169,000 | -5,000 | 0.01% | 1,928,290 |
| 2025-09-09 | 2025-09-05 | 11.530 | 174,000 | -2,000 | 0.01% | 2,006,220 |
| 2025-09-08 | 2025-09-04 | 10.670 | 176,000 | +2,000 | 0.01% | 1,877,920 |
| 2025-09-04 | 2025-09-02 | 10.760 | 174,000 | +3,000 | 0.01% | 1,872,240 |
| 2025-09-03 | 2025-09-01 | 11.170 | 171,000 | -9,000 | 0.01% | 1,910,070 |
| 2025-09-02 | 2025-08-29 | 11.120 | 180,000 | +6,000 | 0.01% | 2,001,600 |
| 2025-08-29 | 2025-08-27 | 10.100 | 174,000 | +8,000 | 0.01% | 1,757,400 |
| 2025-08-27 | 2025-08-25 | 10.900 | 166,000 | -12,000 | 0.01% | 1,809,400 |
| 2025-08-26 | 2025-08-22 | 10.720 | 178,000 | +7,000 | 0.01% | 1,908,160 |
| 2025-08-22 | 2025-08-20 | 9.800 | 171,000 | +3,000 | 0.01% | 1,675,800 |
| 2025-08-21 | 2025-08-19 | 10.220 | 168,000 | -7,000 | 0.01% | 1,716,960 |
| 2025-08-20 | 2025-08-18 | 10.540 | 175,000 | +4,000 | 0.01% | 1,844,500 |
| 2025-08-18 | 2025-08-14 | 9.230 | 171,000 | +5,000 | 0.01% | 1,578,330 |
| 2025-08-15 | 2025-08-13 | 9.380 | 166,000 | -2,000 | 0.01% | 1,557,080 |
| 2025-08-08 | 2025-08-06 | 9.160 | 168,000 | +2,000 | 0.01% | 1,538,880 |
| 2025-08-07 | 2025-08-05 | 9.120 | 166,000 | -36,000 | 0.01% | 1,513,920 |
| 2025-08-04 | 2025-07-31 | 9.100 | 202,000 | -11,000 | 0.02% | 1,838,200 |
| 2025-08-01 | 2025-07-30 | 9.120 | 213,000 | -5,000 | 0.02% | 1,942,560 |
| 2025-07-31 | 2025-07-29 | 8.890 | 218,000 | +16,000 | 0.02% | 1,938,020 |
| 2025-07-28 | 2025-07-24 | 7.780 | 202,000 | -5,000 | 0.02% | 1,571,560 |
| 2025-07-23 | 2025-07-21 | 7.190 | 207,000 | +3,000 | 0.02% | 1,488,330 |
| 2025-07-10 | 2025-07-08 | 6.953 | 204,000 | -9,000 | 0.02% | 1,418,490 |
| 2025-07-09 | 2025-07-07 | 6.350 | 213,000 | +4,699 | 0.02% | 1,352,566 |
| 2025-06-30 | 2025-06-26 | 6.166 | 208,301 | +1,955 | 0.02% | 1,284,387 |
| 2025-06-23 | 2025-06-19 | 5.972 | 206,346 | +2,934 | 0.02% | 1,232,242 |
| 2025-06-20 | 2025-06-18 | 6.268 | 203,412 | +2,934 | 0.02% | 1,275,041 |
| 2025-06-19 | 2025-06-17 | 6.371 | 200,478 | +978 | 0.02% | 1,277,150 |
| 2025-06-06 | 2025-06-04 | 6.534 | 199,500 | -8,801 | 0.02% | 1,303,560 |
| 2025-06-03 | 2025-05-30 | 6.227 | 208,301 | +7,823 | 0.02% | 1,297,167 |
| 2025-05-30 | 2025-05-28 | 6.422 | 200,478 | +1,956 | 0.02% | 1,287,400 |
| 2025-05-29 | 2025-05-27 | 6.555 | 198,522 | -1,956 | 0.02% | 1,301,230 |
| 2025-05-21 | 2025-05-19 | 6.422 | 200,478 | +2,934 | 0.02% | 1,287,400 |
| 2025-05-20 | 2025-05-16 | 6.800 | 197,544 | +1,956 | 0.02% | 1,343,299 |
| 2025-05-19 | 2025-05-15 | 6.473 | 195,588 | -4,890 | 0.02% | 1,265,998 |
| 2025-05-14 | 2025-05-12 | 6.340 | 200,478 | +2,934 | 0.02% | 1,271,000 |
| 2025-05-13 | 2025-05-09 | 6.330 | 197,544 | -2,934 | 0.02% | 1,250,379 |
| 2025-05-09 | 2025-05-07 | 6.217 | 200,478 | +4,890 | 0.02% | 1,246,400 |
| 2025-05-02 | 2025-04-29 | 5.583 | 195,588 | -2,934 | 0.02% | 1,091,999 |
| 2025-04-28 | 2025-04-24 | 5.317 | 198,522 | +2,934 | 0.02% | 1,055,600 |
| 2025-04-09 | 2025-04-07 | 4.561 | 195,588 | -978 | 0.02% | 891,999 |
| 2025-03-25 | 2025-03-21 | 7.741 | 196,566 | -78,235 | 0.02% | 1,521,569 |
| 2025-03-24 | 2025-03-20 | 8.354 | 274,801 | -49,875 | 0.02% | 2,295,766 |
| 2025-03-20 | 2025-03-18 | 8.497 | 324,676 | +977 | 0.03% | 2,758,916 |
| 2025-03-19 | 2025-03-17 | 7.495 | 323,699 | +4,890 | 0.03% | 2,426,234 |
| 2025-03-17 | 2025-03-13 | 6.902 | 318,809 | -80,191 | 0.03% | 2,200,501 |
| 2025-03-14 | 2025-03-12 | 7.137 | 399,000 | -117,353 | 0.03% | 2,847,840 |
| 2025-03-13 | 2025-03-11 | 7.240 | 516,353 | -166,250 | 0.04% | 3,738,240 |
| 2025-03-12 | 2025-03-10 | 7.025 | 682,603 | -360,860 | 0.06% | 4,795,260 |
| 2025-03-11 | 2025-03-07 | 6.851 | 1,043,463 | -1,055,199 | 0.09% | 7,148,898 |
| 2025-03-07 | 2025-03-05 | 5.726 | 2,098,662 | -42,051 | 0.18% | 12,017,601 |
| 2025-03-06 | 2025-03-04 | 5.460 | 2,140,713 | -9,780 | 0.18% | 11,689,259 |
| 2025-02-28 | 2025-02-26 | 5.450 | 2,150,493 | -171,139 | 0.18% | 11,720,672 |
| 2025-02-20 | 2025-02-18 | 5.379 | 2,321,632 | -9,780 | 0.19% | 12,487,238 |
| 2025-02-10 | 2025-02-06 | 4.990 | 2,331,412 | +29,338 | 0.20% | 11,633,921 |
| 2025-02-06 | 2025-02-04 | 4.734 | 2,302,074 | +9,780 | 0.19% | 10,899,022 |
| 2025-02-04 | 2025-01-28 | 4.816 | 2,292,294 | +27,382 | 0.19% | 11,040,239 |
| 2025-01-22 | 2025-01-20 | 4.663 | 2,264,912 | +48,897 | 0.19% | 10,560,961 |
| 2025-01-16 | 2025-01-14 | 4.479 | 2,216,015 | +153,537 | 0.19% | 9,925,081 |
| 2025-01-03 | 2024-12-31 | 4.479 | 2,062,478 | -9,779 | 0.17% | 9,237,420 |
| 2025-01-02 | 2024-12-27 | 4.448 | 2,072,257 | -146,692 | 0.17% | 9,217,648 |
| 2024-11-26 | 2024-11-22 | 4.295 | 2,218,949 | +9,780 | 0.19% | 9,529,802 |
| 2024-11-12 | 2024-11-08 | 5.062 | 2,209,169 | -9,780 | 0.19% | 11,182,049 |
| 2024-10-25 | 2024-10-23 | 4.898 | 2,218,949 | +9,780 | 0.19% | 10,868,512 |
| 2024-10-22 | 2024-10-18 | 5.338 | 2,209,169 | -9,780 | 0.19% | 11,791,979 |
| 2024-10-18 | 2024-10-16 | 5.031 | 2,218,949 | +9,780 | 0.19% | 11,163,482 |
| 2024-10-14 | 2024-10-09 | 5.266 | 2,209,169 | -37,162 | 0.19% | 11,633,849 |
| 2024-10-08 | 2024-10-04 | 5.675 | 2,246,331 | +19,559 | 0.19% | 12,748,351 |
| 2024-10-07 | 2024-10-03 | 5.491 | 2,226,772 | -593,610 | 0.19% | 12,227,490 |
| 2024-10-02 | 2024-09-27 | 5.154 | 2,820,382 | -9,780 | 0.24% | 14,535,358 |
| 2024-09-26 | 2024-09-24 | 4.878 | 2,830,162 | +6,846 | 0.24% | 13,804,381 |
| 2024-09-24 | 2024-09-20 | 4.786 | 2,823,316 | +2,934 | 0.24% | 13,511,159 |
| 2024-09-16 | 2024-09-12 | 4.152 | 2,820,382 | +583,831 | 0.24% | 11,709,039 |
| 2024-08-23 | 2024-08-21 | 3.937 | 2,236,551 | +9,779 | 0.19% | 8,804,948 |
| 2024-07-03 | 2024-06-28 | 5.422 | 2,226,772 | +42,822 | 0.19% | 12,072,564 |
| 2024-06-14 | 2024-06-12 | 6.245 | 2,183,950 | -9,591 | 0.19% | 13,639,233 |
| 2024-06-13 | 2024-06-11 | 6.183 | 2,193,541 | +9,591 | 0.19% | 13,561,911 |
| 2024-06-06 | 2024-06-04 | 6.370 | 2,183,950 | -10,550 | 0.19% | 13,912,473 |
| 2024-06-04 | 2024-05-31 | 5.578 | 2,194,500 | -3,837 | 0.19% | 12,240,800 |
| 2024-05-27 | 2024-05-23 | 5.015 | 2,198,337 | -8,632 | 0.19% | 11,024,522 |
| 2024-05-22 | 2024-05-20 | 5.203 | 2,206,969 | +8,632 | 0.19% | 11,481,991 |
| 2024-05-17 | 2024-05-14 | 4.879 | 2,198,337 | +28,774 | 0.19% | 10,726,562 |
| 2024-05-14 | 2024-05-10 | 5.057 | 2,169,563 | +65,222 | 0.19% | 10,970,703 |
| 2024-05-10 | 2024-05-08 | 5.057 | 2,104,341 | +28,774 | 0.18% | 10,640,898 |
| 2024-05-09 | 2024-05-07 | 5.150 | 2,075,567 | +105,504 | 0.18% | 10,690,158 |
| 2024-05-08 | 2024-05-06 | 5.317 | 1,970,063 | +28,775 | 0.17% | 10,475,403 |
| 2024-05-07 | 2024-05-03 | 5.244 | 1,941,288 | +67,139 | 0.17% | 10,180,718 |
| 2024-05-06 | 2024-05-02 | 5.244 | 1,874,149 | +9,591 | 0.16% | 9,828,620 |
| 2024-04-30 | 2024-04-26 | 5.036 | 1,864,558 | +7,673 | 0.16% | 9,389,522 |
| 2024-04-03 | 2024-03-28 | 5.005 | 1,856,885 | -8,632 | 0.16% | 9,292,802 |
| 2024-03-21 | 2024-03-19 | 4.859 | 1,865,517 | +9,592 | 0.16% | 9,063,701 |
| 2024-01-23 | 2024-01-19 | 4.546 | 1,855,925 | +4,795 | 0.16% | 8,436,598 |
| 2024-01-18 | 2024-01-16 | 5.005 | 1,851,130 | +3,837 | 0.16% | 9,264,001 |
| 2024-01-15 | 2024-01-11 | 5.474 | 1,847,293 | -9,592 | 0.16% | 10,111,499 |
| 2024-01-10 | 2024-01-08 | 4.932 | 1,856,885 | +9,592 | 0.16% | 9,157,282 |
| 2024-01-08 | 2024-01-04 | 5.349 | 1,847,293 | +40,283 | 0.16% | 9,880,379 |
| 2024-01-04 | 2024-01-02 | 5.505 | 1,807,010 | +47,957 | 0.16% | 9,947,522 |
| 2023-12-29 | 2023-12-27 | 5.588 | 1,759,053 | +65,221 | 0.15% | 9,830,241 |
| 2023-12-28 | 2023-12-22 | 5.609 | 1,693,832 | +38,366 | 0.15% | 9,501,082 |
| 2023-10-12 | 2023-10-10 | 5.661 | 1,655,466 | +44,120 | 0.15% | 9,372,178 |
| 2023-08-21 | 2023-08-17 | 5.734 | 1,611,346 | +212,928 | 0.14% | 9,239,999 |
| 2023-08-01 | 2023-07-28 | 6.349 | 1,398,418 | -4,796 | 0.12% | 8,879,218 |
| 2023-07-28 | 2023-07-26 | 6.151 | 1,403,214 | +46,998 | 0.12% | 8,631,700 |
| 2023-07-26 | 2023-07-24 | 5.620 | 1,356,216 | +82,485 | 0.12% | 7,621,458 |
| 2023-07-25 | 2023-07-21 | 5.839 | 1,273,731 | +79,608 | 0.11% | 7,436,801 |
| 2023-07-24 | 2023-07-20 | 5.703 | 1,194,123 | +106,464 | 0.11% | 6,810,152 |
| 2023-07-21 | 2023-07-19 | 5.734 | 1,087,659 | +211,969 | 0.10% | 6,237,002 |
| 2023-07-18 | 2023-07-13 | 6.360 | 875,690 | +243,620 | 0.08% | 5,569,301 |
| 2023-07-12 | 2023-07-10 | 5.807 | 632,070 | +4,796 | 0.06% | 3,670,632 |
| 2023-07-11 | 2023-07-07 | 5.734 | 627,274 | +328,983 | 0.06% | 3,597,000 |
| 2023-06-14 | 2023-06-12 | 7.236 | 298,291 | -38,365 | 0.03% | 2,158,341 |
| 2023-04-26 | 2023-04-24 | 8.883 | 336,656 | +143,870 | 0.03% | 2,990,518 |
| 2023-03-23 | 2023-03-21 | 10.186 | 192,786 | -4,796 | 0.02% | 1,963,769 |
| 2023-03-10 | 2023-03-08 | 9.488 | 197,582 | +4,796 | 0.02% | 1,874,603 |
| 2023-03-06 | 2023-03-02 | 10.228 | 192,786 | +153,461 | 0.02% | 1,971,809 |
| 2023-02-13 | 2023-02-09 | 11.239 | 39,325 | -959 | 0.00% | 441,985 |
| 2023-02-06 | 2023-02-02 | 11.552 | 40,284 | -3,836 | 0.00% | 465,364 |
| 2023-01-31 | 2023-01-27 | 12.261 | 44,120 | +3,836 | 0.00% | 540,958 |
| 2023-01-05 | 2023-01-03 | 9.342 | 40,284 | -5,754 | 0.00% | 376,323 |
| 2023-01-04 | 2022-12-30 | 9.039 | 46,038 | -5,755 | 0.00% | 416,156 |
| 2022-12-16 | 2022-12-14 | 9.123 | 51,793 | +1,918 | 0.01% | 472,498 |
| 2022-12-13 | 2022-12-09 | 9.081 | 49,875 | -21,101 | 0.00% | 452,920 |
| 2022-12-08 | 2022-12-06 | 8.341 | 70,976 | -4,796 | 0.01% | 592,000 |
| 2022-11-24 | 2022-11-22 | 8.018 | 75,772 | +4,796 | 0.01% | 607,513 |
| 2022-11-18 | 2022-11-16 | 8.664 | 70,976 | +11,510 | 0.01% | 614,940 |
| 2022-10-26 | 2022-10-24 | 8.310 | 59,466 | -21,101 | 0.01% | 494,137 |
| 2022-09-30 | 2022-09-28 | 8.602 | 80,567 | +17,264 | 0.01% | 692,997 |
| 2022-09-27 | 2022-09-23 | 8.591 | 63,303 | +9,591 | 0.01% | 543,841 |
| 2022-09-15 | 2022-09-13 | 9.926 | 53,712 | +13,428 | 0.01% | 533,125 |
| 2022-09-01 | 2022-08-30 | 10.509 | 40,284 | -1,918 | 0.00% | 423,364 |
| 2022-08-11 | 2022-08-09 | 9.905 | 42,202 | -3,836 | 0.00% | 418,001 |
| 2022-08-10 | 2022-08-08 | 8.570 | 46,038 | +1,918 | 0.00% | 394,556 |
| 2022-08-08 | 2022-08-04 | 8.445 | 44,120 | +5,755 | 0.00% | 372,598 |
| 2022-06-24 | 2022-06-22 | 8.289 | 38,365 | +9,591 | 0.00% | 317,997 |
| 2022-06-10 | 2022-06-08 | 7.559 | 28,774 | -2,877 | 0.00% | 217,500 |
| 2022-05-12 | 2022-05-10 | 7.215 | 31,651 | -31,652 | 0.00% | 228,357 |
| 2022-04-14 | 2022-04-12 | 7.715 | 63,303 | +15,346 | 0.01% | 488,401 |
| 2022-04-08 | 2022-04-06 | 8.372 | 47,957 | -1,918 | 0.00% | 401,502 |
| 2022-04-01 | 2022-03-30 | 8.893 | 49,875 | -1,918 | 0.01% | 443,560 |
| 2022-03-30 | 2022-03-28 | 8.466 | 51,793 | -1,919 | 0.01% | 438,478 |
| 2022-03-22 | 2022-03-18 | 7.121 | 53,712 | -959 | 0.01% | 382,483 |
| 2022-03-21 | 2022-03-17 | 7.277 | 54,671 | -12,468 | 0.01% | 397,862 |
| 2022-03-18 | 2022-03-16 | 6.548 | 67,139 | +54,670 | 0.01% | 439,597 |
| 2022-03-16 | 2022-03-14 | 6.256 | 12,469 | +1,919 | 0.00% | 78,002 |
| 2022-03-02 | 2022-02-28 | 8.101 | 10,550 | +959 | 0.00% | 85,466 |
| 2022-02-15 | 2022-02-11 | 9.123 | 9,591 | +5,754 | 0.00% | 87,497 |
| 2022-02-14 | 2022-02-10 | 9.363 | 3,837 | -959 | 0.00% | 35,924 |
| 2022-02-04 | 2022-01-27 | 7.778 | 4,796 | +959 | 0.00% | 37,303 |
| 2022-01-14 | 2022-01-12 | 9.373 | 3,837 | -959 | 0.00% | 35,964 |
| 2022-01-06 | 2022-01-04 | 8.873 | 4,796 | +4,796 | 0.00% | 42,553 |
| 2022-01-05 | 2022-01-03 | 9.842 | 0 | -3,837 | ||
| 2022-01-04 | 2021-12-31 | 9.331 | 3,837 | -2,877 | 0.00% | 35,804 |
| 2021-12-29 | 2021-12-24 | 10.426 | 6,714 | +2,877 | 0.00% | 70,001 |
| 2021-12-10 | 2021-12-08 | 12.803 | 3,837 | -7,673 | 0.00% | 49,126 |
| 2021-12-09 | 2021-12-07 | 11.886 | 11,510 | +3,837 | 0.00% | 136,805 |
| 2021-12-08 | 2021-12-06 | 10.864 | 7,673 | +7,673 | 0.00% | 83,359 |
| 2021-12-01 | 2021-11-29 | 13.762 | 0 | -33,570 | ||
| 2021-11-26 | 2021-11-24 | 14.117 | 33,570 | -2,877 | 0.00% | 473,904 |
| 2021-11-25 | 2021-11-23 | 13.637 | 36,447 | -2,878 | 0.00% | 497,038 |
| 2021-11-24 | 2021-11-22 | 13.971 | 39,325 | -1,918 | 0.00% | 549,407 |
| 2021-11-22 | 2021-11-18 | 13.804 | 41,243 | -21,101 | 0.00% | 569,323 |
| 2021-11-18 | 2021-11-16 | 13.762 | 62,344 | -959 | 0.01% | 858,003 |
| 2021-11-17 | 2021-11-15 | 12.616 | 63,303 | +16,305 | 0.01% | 798,601 |
| 2021-11-16 | 2021-11-12 | 11.948 | 46,998 | +1,919 | 0.00% | 561,545 |
| 2021-11-15 | 2021-11-11 | 12.720 | 45,079 | +6,714 | 0.00% | 573,396 |
| 2021-11-12 | 2021-11-10 | 11.677 | 38,365 | +27,815 | 0.00% | 447,996 |
| 2021-11-11 | 2021-11-09 | 11.406 | 10,550 | -960 | 0.00% | 120,335 |
| 2021-10-27 | 2021-10-25 | 10.019 | 11,510 | -2,877 | 0.00% | 115,324 |
| 2021-10-20 | 2021-10-18 | 8.570 | 14,387 | -343,370 | 0.00% | 123,300 |
| 2021-10-19 | 2021-10-15 | 8.946 | 357,757 | -554,380 | 0.04% | 3,200,338 |
| 2021-10-18 | 2021-10-12 | 8.758 | 912,137 | +897,750 | 0.09% | 7,988,400 |
| 2021-10-07 | 2021-10-05 | 9.008 | 14,387 | -370,226 | 0.00% | 129,600 |
| 2021-10-04 | 2021-09-29 | 9.310 | 384,613 | -421,060 | 0.04% | 3,580,930 |
| 2021-09-29 | 2021-09-27 | 10.103 | 805,673 | +15,346 | 0.08% | 8,139,599 |
| 2021-09-28 | 2021-09-24 | 10.051 | 790,327 | +88,240 | 0.08% | 7,943,361 |
| 2021-09-27 | 2021-09-23 | 10.061 | 702,087 | +175,522 | 0.07% | 7,063,805 |
| 2021-09-23 | 2021-09-20 | 9.696 | 526,565 | +253,212 | 0.05% | 5,105,701 |
| 2021-09-21 | 2021-09-17 | 10.009 | 273,353 | +258,966 | 0.03% | 2,735,996 |
| 2021-09-15 | 2021-09-13 | 10.218 | 14,387 | +2,877 | 0.00% | 147,000 |
| 2021-09-01 | 2021-08-30 | 11.490 | 11,510 | -959 | 0.00% | 132,244 |
| 2021-08-31 | 2021-08-27 | 10.781 | 12,469 | +959 | 0.00% | 134,423 |
| 2021-08-30 | 2021-08-26 | 10.989 | 11,510 | +960 | 0.00% | 126,484 |
| 2021-08-25 | 2021-08-23 | 10.301 | 10,550 | -1,847,294 | 0.00% | 108,675 |
| 2021-08-24 | 2021-08-20 | 9.592 | 1,857,844 | -350,084 | 0.19% | 17,820,402 |
| 2021-08-23 | 2021-08-19 | 9.373 | 2,207,928 | -244,579 | 0.22% | 20,694,981 |
| 2021-08-19 | 2021-08-17 | 9.675 | 2,452,507 | -959 | 0.25% | 23,728,958 |
| 2021-08-18 | 2021-08-16 | 10.051 | 2,453,466 | -2,878 | 0.25% | 24,659,117 |
| 2021-08-17 | 2021-08-13 | 10.416 | 2,456,344 | +2,878 | 0.25% | 25,584,393 |
| 2021-08-16 | 2021-08-12 | 10.551 | 2,453,466 | -959 | 0.25% | 25,886,956 |
| 2021-08-13 | 2021-08-11 | 11.177 | 2,454,425 | +959 | 0.25% | 27,432,475 |
| 2021-08-09 | 2021-08-05 | 11.469 | 2,453,466 | +2,877 | 0.25% | 28,137,996 |
| 2021-08-06 | 2021-08-04 | 11.239 | 2,450,589 | +768,267 | 0.25% | 27,542,901 |
| 2021-08-05 | 2021-08-03 | 11.573 | 1,682,322 | +959 | 0.17% | 19,469,399 |
| 2021-08-04 | 2021-08-02 | 11.781 | 1,681,363 | +959 | 0.17% | 19,808,900 |
| 2021-08-03 | 2021-07-30 | 12.616 | 1,680,404 | -3,836 | 0.17% | 21,199,202 |
| 2021-08-02 | 2021-07-29 | 11.323 | 1,684,240 | -960 | 0.17% | 19,070,156 |
| 2021-07-30 | 2021-07-28 | 10.426 | 1,685,200 | +1,919 | 0.17% | 17,570,005 |
| 2021-07-29 | 2021-07-27 | 9.582 | 1,683,281 | -959 | 0.17% | 16,128,448 |
| 2021-07-28 | 2021-07-26 | 11.344 | 1,684,240 | +959 | 0.17% | 19,105,276 |
| 2021-07-27 | 2021-07-23 | 12.198 | 1,683,281 | -959 | 0.17% | 20,533,497 |
| 2021-07-26 | 2021-07-22 | 12.845 | 1,684,240 | +959 | 0.17% | 21,633,915 |
| 2021-07-22 | 2021-07-20 | 12.824 | 1,683,281 | +82,485 | 0.17% | 21,586,497 |
| 2021-07-21 | 2021-07-19 | 13.304 | 1,600,796 | -2,877 | 0.16% | 21,296,444 |
| 2021-07-20 | 2021-07-16 | 14.388 | 1,603,673 | +959 | 0.16% | 23,073,599 |
| 2021-07-19 | 2021-07-15 | 14.430 | 1,602,714 | +342,411 | 0.17% | 23,126,641 |
| 2021-07-16 | 2021-07-14 | 15.076 | 1,260,303 | +1,253,589 | 0.13% | 19,000,442 |
| 2021-07-15 | 2021-07-13 | 15.097 | 6,714 | +959 | 0.00% | 101,361 |
| 2021-07-14 | 2021-07-12 | 14.179 | 5,755 | -959 | 0.00% | 81,603 |
| 2021-07-13 | 2021-07-09 | 13.679 | 6,714 | -1,918 | 0.00% | 91,841 |
| 2021-07-12 | 2021-07-08 | 13.554 | 8,632 | +1,918 | 0.00% | 116,997 |
| 2021-07-09 | 2021-07-07 | 15.326 | 6,714 | +3,837 | 0.00% | 102,901 |
| 2021-07-07 | 2021-07-05 | 12.970 | 2,877 | -3,837 | 0.00% | 37,315 |
| 2021-07-06 | 2021-07-02 | 10.572 | 6,714 | -1,918 | 0.00% | 70,981 |
| 2021-07-05 | 2021-06-30 | 8.414 | 8,632 | -959 | 0.00% | 72,628 |
| 2021-07-02 | 2021-06-29 | 8.111 | 9,591 | -959 | 0.00% | 77,797 |
| 2021-06-30 | 2021-06-28 | 9.279 | 10,550 | 0.00% | 97,896 |
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