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 | 2.730 | 59,800 | +0 | 0.04% | 163,254 |
| 2025-10-13 | 2025-10-09 | 2.600 | 59,800 | +0 | 0.04% | 155,480 |
| 2025-10-10 | 2025-10-08 | 2.700 | 59,800 | +0 | 0.04% | 161,460 |
| 2025-10-09 | 2025-10-06 | 2.570 | 59,800 | +0 | 0.04% | 153,686 |
| 2025-10-08 | 2025-10-03 | 2.600 | 59,800 | +0 | 0.04% | 155,480 |
| 2025-10-06 | 2025-10-02 | 2.580 | 59,800 | -200 | 0.04% | 154,284 |
| 2025-09-30 | 2025-09-26 | 2.230 | 60,000 | -200 | 0.04% | 133,800 |
| 2025-09-11 | 2025-09-09 | 2.270 | 60,200 | -200 | 0.04% | 136,654 |
| 2025-09-05 | 2025-09-03 | 2.190 | 60,400 | -2,200 | 0.04% | 132,276 |
| 2025-09-03 | 2025-09-01 | 2.350 | 62,600 | +400 | 0.04% | 147,110 |
| 2025-08-04 | 2025-07-31 | 3.200 | 62,200 | +3,800 | 0.04% | 199,040 |
| 2025-07-31 | 2025-07-29 | 2.730 | 58,400 | -200 | 0.04% | 159,432 |
| 2025-07-23 | 2025-07-21 | 2.650 | 58,600 | -200 | 0.04% | 155,290 |
| 2025-07-15 | 2025-07-11 | 2.610 | 58,800 | -7,800 | 0.04% | 153,468 |
| 2025-07-14 | 2025-07-10 | 2.610 | 66,600 | -200 | 0.04% | 173,826 |
| 2025-07-09 | 2025-07-07 | 2.720 | 66,800 | -200 | 0.04% | 181,696 |
| 2025-07-04 | 2025-07-02 | 2.690 | 67,000 | +1,000 | 0.04% | 180,230 |
| 2025-07-02 | 2025-06-27 | 4.337 | 66,000 | -800 | 0.04% | 286,221 |
| 2025-06-30 | 2025-06-26 | 4.337 | 66,800 | +8,883 | 0.04% | 289,691 |
| 2025-06-27 | 2025-06-25 | 4.244 | 57,917 | -173 | 0.04% | 245,824 |
| 2025-06-24 | 2025-06-20 | 4.417 | 58,090 | -521 | 0.04% | 256,608 |
| 2025-06-18 | 2025-06-16 | 4.002 | 58,611 | -1,213 | 0.04% | 234,573 |
| 2025-06-16 | 2025-06-12 | 4.175 | 59,824 | -174 | 0.04% | 249,778 |
| 2025-06-13 | 2025-06-11 | 4.048 | 59,998 | -173 | 0.04% | 242,893 |
| 2025-06-05 | 2025-06-03 | 4.094 | 60,171 | -2,255 | 0.04% | 246,369 |
| 2025-06-02 | 2025-05-29 | 3.206 | 62,426 | -3,468 | 0.04% | 200,162 |
| 2025-05-30 | 2025-05-28 | 2.930 | 65,894 | -520 | 0.05% | 193,041 |
| 2025-05-16 | 2025-05-14 | 2.710 | 66,414 | -347 | 0.05% | 180,010 |
| 2025-05-15 | 2025-05-13 | 2.710 | 66,761 | -173 | 0.05% | 180,951 |
| 2025-05-14 | 2025-05-12 | 2.560 | 66,934 | -173 | 0.05% | 171,384 |
| 2025-05-09 | 2025-05-07 | 2.468 | 67,107 | -24,624 | 0.05% | 165,635 |
| 2025-04-28 | 2025-04-24 | 2.883 | 91,731 | -173 | 0.06% | 264,500 |
| 2025-04-23 | 2025-04-17 | 3.010 | 91,904 | -3,642 | 0.06% | 276,659 |
| 2025-04-22 | 2025-04-16 | 2.768 | 95,546 | -4,508 | 0.07% | 264,481 |
| 2025-04-10 | 2025-04-08 | 2.261 | 100,054 | +3,468 | 0.07% | 226,183 |
| 2025-04-07 | 2025-04-02 | 2.295 | 96,586 | -174 | 0.07% | 221,686 |
| 2025-04-03 | 2025-04-01 | 2.376 | 96,760 | -2,601 | 0.07% | 229,897 |
| 2025-04-02 | 2025-03-31 | 2.411 | 99,361 | -3,121 | 0.07% | 239,515 |
| 2025-03-27 | 2025-03-25 | 1.615 | 102,482 | +1,908 | 0.07% | 165,480 |
| 2025-03-26 | 2025-03-24 | 1.834 | 100,574 | -347 | 0.07% | 184,439 |
| 2025-03-25 | 2025-03-21 | 1.845 | 100,921 | -174 | 0.07% | 186,239 |
| 2025-03-21 | 2025-03-19 | 1.788 | 101,095 | -346 | 0.07% | 180,731 |
| 2025-03-20 | 2025-03-18 | 1.822 | 101,441 | -174 | 0.07% | 184,859 |
| 2025-02-26 | 2025-02-24 | 1.615 | 101,615 | -173 | 0.07% | 164,080 |
| 2025-02-18 | 2025-02-14 | 1.695 | 101,788 | -347 | 0.07% | 172,577 |
| 2025-02-13 | 2025-02-11 | 1.569 | 102,135 | -520 | 0.07% | 160,208 |
| 2025-02-12 | 2025-02-10 | 1.695 | 102,655 | -174 | 0.07% | 174,047 |
| 2025-01-24 | 2025-01-22 | 1.396 | 102,829 | -173 | 0.07% | 143,506 |
| 2025-01-16 | 2025-01-14 | 1.557 | 103,002 | -347 | 0.07% | 160,380 |
| 2025-01-03 | 2024-12-31 | 1.615 | 103,349 | -173 | 0.07% | 166,880 |
| 2024-12-23 | 2024-12-19 | 1.499 | 103,522 | -174 | 0.07% | 155,219 |
| 2024-12-20 | 2024-12-18 | 1.488 | 103,696 | -4,335 | 0.07% | 154,284 |
| 2024-12-19 | 2024-12-17 | 1.592 | 108,031 | -867 | 0.08% | 171,948 |
| 2024-12-04 | 2024-12-02 | 1.511 | 108,898 | -173 | 0.08% | 164,536 |
| 2024-11-13 | 2024-11-11 | 1.534 | 109,071 | -174 | 0.08% | 167,314 |
| 2024-10-24 | 2024-10-22 | 1.569 | 109,245 | -173 | 0.08% | 171,361 |
| 2024-10-18 | 2024-10-16 | 1.822 | 109,418 | -347 | 0.08% | 199,396 |
| 2024-10-17 | 2024-10-15 | 1.753 | 109,765 | -173 | 0.08% | 192,432 |
| 2024-10-10 | 2024-10-08 | 1.857 | 109,938 | -174 | 0.08% | 204,147 |
| 2024-10-08 | 2024-10-04 | 1.995 | 110,112 | +867 | 0.08% | 219,711 |
| 2024-10-03 | 2024-09-30 | 1.892 | 109,245 | -346 | 0.08% | 206,641 |
| 2024-10-02 | 2024-09-27 | 1.822 | 109,591 | -174 | 0.08% | 199,711 |
| 2024-09-10 | 2024-09-05 | 2.485 | 109,765 | +17,886 | 0.08% | 272,732 |
| 2024-09-02 | 2024-08-29 | 2.297 | 91,879 | -149 | 0.07% | 211,014 |
| 2024-08-29 | 2024-08-27 | 2.109 | 92,028 | -744 | 0.07% | 194,053 |
| 2024-07-15 | 2024-07-11 | 2.135 | 92,772 | -149 | 0.08% | 198,113 |
| 2024-07-09 | 2024-07-05 | 2.135 | 92,921 | -149 | 0.08% | 198,432 |
| 2024-07-03 | 2024-06-28 | 2.149 | 93,070 | -447 | 0.08% | 200,000 |
| 2024-06-03 | 2024-05-30 | 2.270 | 93,517 | +149 | 0.08% | 212,264 |
| 2024-05-31 | 2024-05-29 | 2.391 | 93,368 | -893 | 0.08% | 223,212 |
| 2024-05-20 | 2024-05-16 | 1.504 | 94,261 | -149 | 0.08% | 141,791 |
| 2024-05-02 | 2024-04-29 | 1.477 | 94,410 | -149 | 0.08% | 139,480 |
| 2024-04-24 | 2024-04-22 | 1.545 | 94,559 | +744 | 0.08% | 146,050 |
| 2024-04-08 | 2024-04-03 | 1.558 | 93,815 | -149 | 0.08% | 146,161 |
| 2024-03-07 | 2024-03-05 | 1.639 | 93,964 | -148 | 0.08% | 153,965 |
| 2024-02-01 | 2024-01-30 | 1.625 | 94,112 | +148 | 0.08% | 152,943 |
| 2024-01-17 | 2024-01-15 | 1.759 | 93,964 | -148 | 0.08% | 165,323 |
| 2023-12-28 | 2023-12-22 | 1.706 | 94,112 | -149 | 0.08% | 160,527 |
| 2023-12-13 | 2023-12-11 | 1.880 | 94,261 | -149 | 0.08% | 177,239 |
| 2023-12-04 | 2023-11-30 | 1.867 | 94,410 | -149 | 0.08% | 176,251 |
| 2023-12-01 | 2023-11-29 | 1.759 | 94,559 | -149 | 0.08% | 166,370 |
| 2023-11-29 | 2023-11-27 | 1.759 | 94,708 | -149 | 0.08% | 166,632 |
| 2023-11-08 | 2023-11-06 | 1.733 | 94,857 | -149 | 0.08% | 164,346 |
| 2023-10-26 | 2023-10-24 | 1.813 | 95,006 | -298 | 0.08% | 172,260 |
| 2023-10-17 | 2023-10-13 | 1.880 | 95,304 | -149 | 0.08% | 179,200 |
| 2023-10-12 | 2023-10-10 | 1.733 | 95,453 | -149 | 0.08% | 165,379 |
| 2023-10-06 | 2023-10-04 | 1.746 | 95,602 | -148 | 0.08% | 166,921 |
| 2023-10-03 | 2023-09-28 | 1.719 | 95,750 | -298 | 0.08% | 164,607 |
| 2023-09-12 | 2023-09-07 | 1.918 | 96,048 | +8,601 | 0.08% | 184,194 |
| 2023-08-29 | 2023-08-25 | 1.962 | 87,447 | -136 | 0.08% | 171,570 |
| 2023-08-22 | 2023-08-18 | 1.932 | 87,583 | -135 | 0.08% | 169,253 |
| 2023-08-17 | 2023-08-15 | 1.903 | 87,718 | -6,915 | 0.08% | 166,926 |
| 2023-08-14 | 2023-08-10 | 1.932 | 94,633 | -6,778 | 0.08% | 182,877 |
| 2023-08-02 | 2023-07-31 | 1.844 | 101,411 | +406 | 0.09% | 186,999 |
| 2023-07-27 | 2023-07-25 | 1.947 | 101,005 | -271 | 0.09% | 196,681 |
| 2023-07-25 | 2023-07-21 | 1.962 | 101,276 | -135 | 0.09% | 198,702 |
| 2023-07-07 | 2023-07-05 | 2.050 | 101,411 | -136 | 0.09% | 207,943 |
| 2023-07-06 | 2023-07-04 | 2.036 | 101,547 | -136 | 0.09% | 206,724 |
| 2023-06-29 | 2023-06-27 | 2.006 | 101,683 | -135 | 0.09% | 204,001 |
| 2023-06-27 | 2023-06-23 | 2.154 | 101,818 | -136 | 0.09% | 219,292 |
| 2023-06-19 | 2023-06-15 | 2.228 | 101,954 | +3,390 | 0.09% | 227,105 |
| 2023-06-09 | 2023-06-07 | 2.346 | 98,564 | -136 | 0.09% | 231,185 |
| 2023-05-10 | 2023-05-08 | 2.375 | 98,700 | -135 | 0.09% | 234,416 |
| 2023-04-21 | 2023-04-19 | 2.464 | 98,835 | +135 | 0.09% | 243,485 |
| 2023-04-06 | 2023-04-03 | 2.360 | 98,700 | -135 | 0.09% | 232,960 |
| 2023-03-15 | 2023-03-13 | 2.552 | 98,835 | -136 | 0.09% | 252,233 |
| 2023-03-02 | 2023-02-28 | 2.655 | 98,971 | +136 | 0.09% | 262,800 |
| 2023-02-27 | 2023-02-23 | 2.641 | 98,835 | -136 | 0.09% | 260,981 |
| 2023-02-20 | 2023-02-16 | 2.700 | 98,971 | -271 | 0.09% | 267,180 |
| 2023-02-10 | 2023-02-08 | 2.714 | 99,242 | -136 | 0.09% | 269,376 |
| 2023-02-08 | 2023-02-06 | 2.714 | 99,378 | -135 | 0.09% | 269,745 |
| 2023-02-06 | 2023-02-02 | 2.862 | 99,513 | -136 | 0.09% | 284,791 |
| 2023-01-17 | 2023-01-13 | 2.906 | 99,649 | -271 | 0.09% | 289,590 |
| 2023-01-13 | 2023-01-11 | 2.891 | 99,920 | -136 | 0.09% | 288,904 |
| 2023-01-11 | 2023-01-09 | 2.906 | 100,056 | -135 | 0.09% | 290,773 |
| 2023-01-06 | 2023-01-04 | 2.655 | 100,191 | -271 | 0.09% | 266,039 |
| 2022-12-13 | 2022-12-09 | 2.655 | 100,462 | -21,828 | 0.09% | 266,759 |
| 2022-12-12 | 2022-12-08 | 2.537 | 122,290 | -271 | 0.11% | 310,288 |
| 2022-12-08 | 2022-12-06 | 2.626 | 122,561 | -407 | 0.11% | 321,823 |
| 2022-11-21 | 2022-11-17 | 2.611 | 122,968 | -136 | 0.11% | 321,078 |
| 2022-11-17 | 2022-11-15 | 2.773 | 123,104 | -271 | 0.11% | 341,409 |
| 2022-11-15 | 2022-11-11 | 2.626 | 123,375 | -135 | 0.11% | 323,960 |
| 2022-11-10 | 2022-11-08 | 2.803 | 123,510 | -1,898 | 0.11% | 346,179 |
| 2022-11-08 | 2022-11-04 | 2.803 | 125,408 | -136 | 0.11% | 351,499 |
| 2022-11-04 | 2022-11-02 | 2.803 | 125,544 | -136 | 0.11% | 351,880 |
| 2022-10-28 | 2022-10-26 | 2.906 | 125,680 | -135 | 0.11% | 365,239 |
| 2022-10-24 | 2022-10-20 | 2.832 | 125,815 | -136 | 0.11% | 356,351 |
| 2022-10-11 | 2022-10-07 | 2.729 | 125,951 | -542 | 0.11% | 343,731 |
| 2022-10-05 | 2022-09-30 | 2.818 | 126,493 | -271 | 0.11% | 356,406 |
| 2022-10-03 | 2022-09-29 | 2.803 | 126,764 | -136 | 0.11% | 355,299 |
| 2022-09-29 | 2022-09-27 | 2.921 | 126,900 | -135 | 0.11% | 370,657 |
| 2022-09-28 | 2022-09-26 | 2.921 | 127,035 | -272 | 0.11% | 371,051 |
| 2022-09-22 | 2022-09-20 | 3.068 | 127,307 | -135 | 0.11% | 390,625 |
| 2022-09-16 | 2022-09-14 | 3.024 | 127,442 | -136 | 0.11% | 385,400 |
| 2022-09-14 | 2022-09-09 | 3.024 | 127,578 | +271 | 0.11% | 385,811 |
| 2022-09-09 | 2022-09-07 | 2.950 | 127,307 | -135 | 0.11% | 375,601 |
| 2022-09-06 | 2022-09-02 | 3.009 | 127,442 | +2,034 | 0.11% | 383,520 |
| 2022-08-24 | 2022-08-22 | 3.393 | 125,408 | -272 | 0.11% | 425,498 |
| 2022-08-23 | 2022-08-19 | 3.172 | 125,680 | +136 | 0.11% | 398,611 |
| 2022-08-12 | 2022-08-10 | 3.688 | 125,544 | -407 | 0.11% | 463,000 |
| 2022-08-10 | 2022-08-08 | 3.762 | 125,951 | -135 | 0.11% | 473,791 |
| 2022-08-04 | 2022-08-02 | 3.850 | 126,086 | -271 | 0.11% | 485,459 |
| 2022-08-03 | 2022-08-01 | 3.747 | 126,357 | -136 | 0.11% | 473,454 |
| 2022-08-02 | 2022-07-29 | 4.071 | 126,493 | -136 | 0.11% | 515,016 |
| 2022-08-01 | 2022-07-28 | 3.865 | 126,629 | -271 | 0.11% | 489,417 |
| 2022-07-22 | 2022-07-20 | 3.835 | 126,900 | -271 | 0.11% | 486,721 |
| 2022-07-19 | 2022-07-15 | 4.057 | 127,171 | -136 | 0.11% | 515,900 |
| 2022-07-15 | 2022-07-13 | 4.160 | 127,307 | -135 | 0.11% | 529,598 |
| 2022-07-12 | 2022-07-08 | 3.821 | 127,442 | -136 | 0.11% | 486,920 |
| 2022-07-04 | 2022-06-29 | 4.131 | 127,578 | -271 | 0.11% | 526,961 |
| 2022-06-30 | 2022-06-28 | 3.998 | 127,849 | +3,390 | 0.11% | 511,107 |
| 2022-06-28 | 2022-06-24 | 4.145 | 124,459 | -272 | 0.11% | 515,914 |
| 2022-06-27 | 2022-06-23 | 5.034 | 124,731 | -135 | 0.11% | 627,879 |
| 2022-06-24 | 2022-06-22 | 4.887 | 124,866 | +12,162 | 0.11% | 610,192 |
| 2022-06-22 | 2022-06-20 | 5.001 | 112,704 | +8,077 | 0.11% | 563,653 |
| 2022-06-13 | 2022-06-09 | 4.674 | 104,627 | -123 | 0.10% | 489,058 |
| 2022-05-31 | 2022-05-27 | 4.429 | 104,750 | -122 | 0.10% | 463,953 |
| 2022-05-30 | 2022-05-26 | 4.707 | 104,872 | -122 | 0.10% | 493,631 |
| 2022-05-27 | 2022-05-25 | 4.674 | 104,994 | -1,591 | 0.10% | 490,774 |
| 2022-05-25 | 2022-05-23 | 4.413 | 106,585 | -123 | 0.11% | 470,339 |
| 2022-05-24 | 2022-05-20 | 4.249 | 106,708 | -122 | 0.11% | 453,441 |
| 2022-05-18 | 2022-05-16 | 3.955 | 106,830 | -122 | 0.11% | 422,532 |
| 2022-05-11 | 2022-05-06 | 4.249 | 106,952 | +122 | 0.11% | 454,478 |
| 2022-05-10 | 2022-05-05 | 4.086 | 106,830 | -122 | 0.11% | 436,500 |
| 2022-04-29 | 2022-04-27 | 3.890 | 106,952 | +367 | 0.11% | 416,022 |
| 2022-04-26 | 2022-04-22 | 4.413 | 106,585 | -123 | 0.11% | 470,339 |
| 2022-04-22 | 2022-04-20 | 4.086 | 106,708 | +2,203 | 0.11% | 436,001 |
| 2022-04-20 | 2022-04-14 | 4.233 | 104,505 | -22,027 | 0.10% | 442,372 |
| 2022-04-19 | 2022-04-13 | 4.184 | 126,532 | -1,346 | 0.12% | 529,409 |
| 2022-04-11 | 2022-04-07 | 4.560 | 127,878 | +9,545 | 0.13% | 583,110 |
| 2022-04-01 | 2022-03-30 | 4.511 | 118,333 | +2,815 | 0.12% | 533,784 |
| 2022-03-30 | 2022-03-28 | 4.445 | 115,518 | +12,849 | 0.11% | 513,534 |
| 2022-03-29 | 2022-03-25 | 4.511 | 102,669 | +7,342 | 0.10% | 463,126 |
| 2022-03-23 | 2022-03-21 | 4.086 | 95,327 | +122 | 0.09% | 389,499 |
| 2022-03-22 | 2022-03-18 | 4.021 | 95,205 | -122 | 0.09% | 382,777 |
| 2022-03-18 | 2022-03-16 | 3.530 | 95,327 | -490 | 0.09% | 336,527 |
| 2022-03-17 | 2022-03-15 | 3.285 | 95,817 | -734 | 0.09% | 314,767 |
| 2022-03-16 | 2022-03-14 | 3.432 | 96,551 | -122 | 0.10% | 331,380 |
| 2022-03-10 | 2022-03-08 | 4.004 | 96,673 | -7,220 | 0.10% | 387,099 |
| 2022-03-09 | 2022-03-07 | 4.266 | 103,893 | -123 | 0.10% | 443,177 |
| 2022-03-07 | 2022-03-03 | 4.576 | 104,016 | -367 | 0.10% | 476,002 |
| 2022-03-03 | 2022-03-01 | 5.050 | 104,383 | +123 | 0.10% | 527,156 |
| 2022-03-01 | 2022-02-25 | 5.344 | 104,260 | +3,059 | 0.10% | 557,207 |
| 2022-02-24 | 2022-02-22 | 5.491 | 101,201 | -122 | 0.10% | 555,744 |
| 2022-02-23 | 2022-02-21 | 5.786 | 101,323 | -123 | 0.10% | 586,222 |
| 2022-02-22 | 2022-02-18 | 5.916 | 101,446 | -122 | 0.10% | 600,198 |
| 2022-02-21 | 2022-02-17 | 5.818 | 101,568 | -122 | 0.10% | 590,959 |
| 2022-02-17 | 2022-02-15 | 5.835 | 101,690 | +367 | 0.10% | 593,331 |
| 2022-02-14 | 2022-02-10 | 5.900 | 101,323 | -123 | 0.10% | 597,814 |
| 2022-02-11 | 2022-02-09 | 5.949 | 101,446 | -122 | 0.10% | 603,514 |
| 2022-02-07 | 2022-01-31 | 6.309 | 101,568 | -245 | 0.10% | 640,759 |
| 2022-02-04 | 2022-01-27 | 6.292 | 101,813 | -122 | 0.10% | 640,641 |
| 2022-01-28 | 2022-01-26 | 6.701 | 101,935 | -123 | 0.10% | 683,059 |
| 2022-01-26 | 2022-01-24 | 6.832 | 102,058 | -1,101 | 0.10% | 697,227 |
| 2022-01-25 | 2022-01-21 | 6.815 | 103,159 | -489 | 0.10% | 703,063 |
| 2022-01-24 | 2022-01-20 | 6.750 | 103,648 | -123 | 0.10% | 699,619 |
| 2022-01-19 | 2022-01-17 | 6.799 | 103,771 | -245 | 0.10% | 705,538 |
| 2022-01-18 | 2022-01-14 | 6.864 | 104,016 | -122 | 0.10% | 714,003 |
| 2022-01-13 | 2022-01-11 | 7.175 | 104,138 | -122 | 0.10% | 747,179 |
| 2022-01-12 | 2022-01-10 | 6.930 | 104,260 | -123 | 0.10% | 722,494 |
| 2022-01-10 | 2022-01-06 | 7.404 | 104,383 | +123 | 0.10% | 772,821 |
| 2022-01-07 | 2022-01-05 | 7.633 | 104,260 | +2,937 | 0.10% | 795,766 |
| 2022-01-06 | 2022-01-04 | 7.355 | 101,323 | +4,895 | 0.10% | 745,197 |
| 2022-01-05 | 2022-01-03 | 7.812 | 96,428 | +2,202 | 0.09% | 753,324 |
| 2022-01-04 | 2021-12-31 | 7.845 | 94,226 | -245 | 0.09% | 739,201 |
| 2022-01-03 | 2021-12-29 | 6.946 | 94,471 | -244 | 0.09% | 656,203 |
| 2021-12-30 | 2021-12-28 | 7.011 | 94,715 | -245 | 0.09% | 664,090 |
| 2021-12-29 | 2021-12-24 | 7.028 | 94,960 | -490 | 0.09% | 667,360 |
| 2021-12-22 | 2021-12-20 | 7.469 | 95,450 | -489 | 0.09% | 712,924 |
| 2021-12-21 | 2021-12-17 | 7.763 | 95,939 | -2,447 | 0.09% | 744,800 |
| 2021-12-17 | 2021-12-15 | 7.338 | 98,386 | +122 | 0.10% | 721,989 |
| 2021-12-15 | 2021-12-13 | 7.780 | 98,264 | +2,325 | 0.10% | 764,455 |
| 2021-12-10 | 2021-12-08 | 7.976 | 95,939 | -367 | 0.09% | 765,184 |
| 2021-12-09 | 2021-12-07 | 8.025 | 96,306 | -122 | 0.09% | 772,833 |
| 2021-12-08 | 2021-12-06 | 8.090 | 96,428 | -245 | 0.09% | 780,116 |
| 2021-12-07 | 2021-12-03 | 8.123 | 96,673 | +122 | 0.10% | 785,258 |
| 2021-12-06 | 2021-12-02 | 7.878 | 96,551 | -122 | 0.10% | 760,597 |
| 2021-12-03 | 2021-12-01 | 7.927 | 96,673 | +245 | 0.10% | 766,298 |
| 2021-12-01 | 2021-11-29 | 8.221 | 96,428 | -368 | 0.09% | 792,724 |
| 2021-11-30 | 2021-11-26 | 8.401 | 96,796 | -244 | 0.10% | 813,151 |
| 2021-11-26 | 2021-11-24 | 8.629 | 97,040 | -367 | 0.10% | 837,405 |
| 2021-11-25 | 2021-11-23 | 8.319 | 97,407 | -612 | 0.10% | 810,324 |
| 2021-11-24 | 2021-11-22 | 8.172 | 98,019 | -123 | 0.10% | 800,997 |
| 2021-11-23 | 2021-11-19 | 8.106 | 98,142 | -612 | 0.10% | 795,586 |
| 2021-11-22 | 2021-11-18 | 8.139 | 98,754 | -1,468 | 0.10% | 803,776 |
| 2021-11-19 | 2021-11-17 | 8.254 | 100,222 | -122 | 0.10% | 827,190 |
| 2021-11-18 | 2021-11-16 | 8.335 | 100,344 | -245 | 0.10% | 836,397 |
| 2021-11-17 | 2021-11-15 | 8.417 | 100,589 | -245 | 0.10% | 846,659 |
| 2021-11-16 | 2021-11-12 | 8.205 | 100,834 | -5,507 | 0.10% | 827,297 |
| 2021-11-15 | 2021-11-11 | 8.237 | 106,341 | +4,895 | 0.10% | 875,956 |
| 2021-11-11 | 2021-11-09 | 8.254 | 101,446 | -734 | 0.10% | 837,292 |
| 2021-11-10 | 2021-11-08 | 8.008 | 102,180 | -122 | 0.10% | 818,300 |
| 2021-11-09 | 2021-11-05 | 8.335 | 102,302 | -1,346 | 0.10% | 852,717 |
| 2021-11-08 | 2021-11-04 | 8.335 | 103,648 | -979 | 0.10% | 863,937 |
| 2021-11-05 | 2021-11-03 | 7.731 | 104,627 | -367 | 0.10% | 808,827 |
| 2021-11-04 | 2021-11-02 | 7.780 | 104,994 | -3,305 | 0.10% | 816,812 |
| 2021-11-03 | 2021-11-01 | 7.976 | 108,299 | -367 | 0.11% | 863,764 |
| 2021-11-02 | 2021-10-29 | 7.861 | 108,666 | -122 | 0.11% | 854,259 |
| 2021-11-01 | 2021-10-28 | 8.090 | 108,788 | -122 | 0.11% | 880,110 |
| 2021-10-29 | 2021-10-27 | 7.763 | 108,910 | +734 | 0.11% | 845,497 |
| 2021-10-28 | 2021-10-26 | 7.959 | 108,176 | -367 | 0.11% | 861,015 |
| 2021-10-27 | 2021-10-25 | 8.106 | 108,543 | -857 | 0.11% | 879,902 |
| 2021-10-26 | 2021-10-22 | 8.254 | 109,400 | -122 | 0.11% | 902,941 |
| 2021-10-25 | 2021-10-21 | 8.123 | 109,522 | -367 | 0.11% | 889,628 |
| 2021-10-22 | 2021-10-20 | 8.188 | 109,889 | -245 | 0.11% | 899,793 |
| 2021-10-21 | 2021-10-19 | 8.172 | 110,134 | -122 | 0.11% | 899,999 |
| 2021-10-20 | 2021-10-18 | 8.172 | 110,256 | +244 | 0.11% | 900,996 |
| 2021-10-19 | 2021-10-15 | 8.319 | 110,012 | -122 | 0.11% | 915,184 |
| 2021-10-18 | 2021-10-12 | 8.237 | 110,134 | -122 | 0.11% | 907,199 |
| 2021-10-15 | 2021-10-11 | 8.335 | 110,256 | -123 | 0.11% | 919,016 |
| 2021-10-12 | 2021-10-08 | 8.221 | 110,379 | -245 | 0.11% | 907,414 |
| 2021-10-11 | 2021-10-07 | 8.466 | 110,624 | -122 | 0.11% | 936,548 |
| 2021-10-08 | 2021-10-06 | 8.548 | 110,746 | -122 | 0.11% | 946,631 |
| 2021-10-07 | 2021-10-05 | 8.237 | 110,868 | +1,346 | 0.11% | 913,246 |
| 2021-10-06 | 2021-10-04 | 8.417 | 109,522 | -245 | 0.11% | 921,848 |
| 2021-10-04 | 2021-09-29 | 9.757 | 109,767 | -122 | 0.11% | 1,071,018 |
| 2021-09-30 | 2021-09-28 | 10.002 | 109,889 | -245 | 0.11% | 1,099,149 |
| 2021-09-29 | 2021-09-27 | 10.117 | 110,134 | -612 | 0.11% | 1,114,199 |
| 2021-09-28 | 2021-09-24 | 9.774 | 110,746 | -245 | 0.11% | 1,082,381 |
| 2021-09-27 | 2021-09-23 | 9.283 | 110,991 | -367 | 0.11% | 1,030,355 |
| 2021-09-20 | 2021-09-16 | 8.760 | 111,358 | -4,772 | 0.11% | 975,522 |
| 2021-09-17 | 2021-09-15 | 8.826 | 116,130 | -1,469 | 0.11% | 1,024,918 |
| 2021-09-16 | 2021-09-14 | 8.744 | 117,599 | -6,363 | 0.12% | 1,028,273 |
| 2021-09-15 | 2021-09-13 | 8.793 | 123,962 | -245 | 0.12% | 1,089,988 |
| 2021-09-14 | 2021-09-10 | 8.989 | 124,207 | +123 | 0.12% | 1,116,502 |
| 2021-09-13 | 2021-09-09 | 8.973 | 124,084 | -368 | 0.12% | 1,113,369 |
| 2021-09-10 | 2021-09-08 | 8.924 | 124,452 | -16,030 | 0.12% | 1,110,568 |
| 2021-09-09 | 2021-09-07 | 9.022 | 140,482 | -122 | 0.14% | 1,267,391 |
| 2021-09-08 | 2021-09-06 | 9.103 | 140,604 | -8,322 | 0.14% | 1,279,981 |
| 2021-09-07 | 2021-09-03 | 9.218 | 148,926 | +8,199 | 0.15% | 1,372,778 |
| 2021-09-06 | 2021-09-02 | 8.973 | 140,727 | +6,119 | 0.14% | 1,262,701 |
| 2021-09-03 | 2021-09-01 | 9.022 | 134,608 | -367 | 0.13% | 1,214,397 |
| 2021-09-02 | 2021-08-31 | 8.940 | 134,975 | +122 | 0.13% | 1,206,678 |
| 2021-09-01 | 2021-08-30 | 9.005 | 134,853 | -367 | 0.13% | 1,214,404 |
| 2021-08-27 | 2021-08-25 | 8.711 | 135,220 | -612 | 0.13% | 1,177,929 |
| 2021-08-26 | 2021-08-24 | 8.940 | 135,832 | +21,293 | 0.13% | 1,214,340 |
| 2021-08-25 | 2021-08-23 | 9.218 | 114,539 | -7,710 | 0.11% | 1,055,804 |
| 2021-08-24 | 2021-08-20 | 9.447 | 122,249 | -489 | 0.12% | 1,154,846 |
| 2021-08-23 | 2021-08-19 | 9.169 | 122,738 | -245 | 0.12% | 1,125,363 |
| 2021-08-20 | 2021-08-18 | 9.120 | 122,983 | -122 | 0.12% | 1,121,580 |
| 2021-08-19 | 2021-08-17 | 8.875 | 123,105 | -979 | 0.12% | 1,092,512 |
| 2021-08-18 | 2021-08-16 | 8.826 | 124,084 | -2,937 | 0.12% | 1,095,117 |
| 2021-08-17 | 2021-08-13 | 9.022 | 127,021 | -367 | 0.13% | 1,145,949 |
| 2021-08-16 | 2021-08-12 | 9.202 | 127,388 | +2,325 | 0.13% | 1,172,162 |
| 2021-08-13 | 2021-08-11 | 9.479 | 125,063 | -245 | 0.12% | 1,185,517 |
| 2021-08-12 | 2021-08-10 | 9.610 | 125,308 | +1,713 | 0.12% | 1,204,223 |
| 2021-08-10 | 2021-08-06 | 8.172 | 123,595 | +3,059 | 0.12% | 1,010,001 |
| 2021-08-09 | 2021-08-05 | 9.071 | 120,536 | -244 | 0.12% | 1,093,353 |
| 2021-08-06 | 2021-08-04 | 9.708 | 120,780 | -1,591 | 0.12% | 1,172,552 |
| 2021-08-05 | 2021-08-03 | 9.953 | 122,371 | -123 | 0.12% | 1,217,998 |
| 2021-08-04 | 2021-08-02 | 9.545 | 122,494 | -122 | 0.12% | 1,169,172 |
| 2021-08-03 | 2021-07-30 | 9.381 | 122,616 | -122 | 0.12% | 1,150,297 |
| 2021-08-02 | 2021-07-29 | 10.019 | 122,738 | -367 | 0.12% | 1,229,675 |
| 2021-07-30 | 2021-07-28 | 9.496 | 123,105 | -2,448 | 0.12% | 1,168,968 |
| 2021-07-29 | 2021-07-27 | 9.054 | 125,553 | -6,608 | 0.12% | 1,136,809 |
| 2021-07-28 | 2021-07-26 | 10.901 | 132,161 | -11,136 | 0.13% | 1,440,721 |
| 2021-07-27 | 2021-07-23 | 12.977 | 143,297 | -122 | 0.14% | 1,859,552 |
| 2021-07-26 | 2021-07-22 | 13.206 | 143,419 | -612 | 0.14% | 1,893,952 |
| 2021-07-23 | 2021-07-21 | 13.435 | 144,031 | -1,591 | 0.14% | 1,934,989 |
| 2021-07-22 | 2021-07-20 | 13.647 | 145,622 | -19,457 | 0.14% | 1,987,304 |
| 2021-07-21 | 2021-07-19 | 13.745 | 165,079 | -979 | 0.16% | 2,269,022 |
| 2021-07-20 | 2021-07-16 | 12.863 | 166,058 | -7,464 | 0.16% | 2,135,922 |
| 2021-07-19 | 2021-07-15 | 13.026 | 173,522 | -19,824 | 0.17% | 2,260,287 |
| 2021-07-16 | 2021-07-14 | 13.663 | 193,346 | -24,108 | 0.19% | 2,641,753 |
| 2021-07-15 | 2021-07-13 | 14.301 | 217,454 | -24,229 | 0.21% | 3,109,756 |
| 2021-07-14 | 2021-07-12 | 14.775 | 241,683 | 0.24% | 3,570,799 |
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