History of CCASS shareholding
Participant: HUATAI FINANCIAL HOLDINGS (HONG KONG)
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 3.060 | 338,000 | +0 | 0.04% | 1,034,280 |
| 2025-10-13 | 2025-10-09 | 3.170 | 338,000 | +0 | 0.04% | 1,071,460 |
| 2025-10-10 | 2025-10-08 | 3.210 | 338,000 | +0 | 0.04% | 1,084,980 |
| 2025-10-09 | 2025-10-06 | 3.210 | 338,000 | +0 | 0.04% | 1,084,980 |
| 2025-10-08 | 2025-10-03 | 3.200 | 338,000 | +0 | 0.04% | 1,081,600 |
| 2025-10-06 | 2025-10-02 | 3.230 | 338,000 | +0 | 0.04% | 1,091,740 |
| 2025-10-03 | 2025-09-30 | 3.230 | 338,000 | -14,000 | 0.04% | 1,091,740 |
| 2025-09-30 | 2025-09-26 | 3.170 | 352,000 | -2,000 | 0.04% | 1,115,840 |
| 2025-09-29 | 2025-09-25 | 3.540 | 354,000 | +326,000 | 0.04% | 1,253,160 |
| 2025-09-26 | 2025-09-24 | 4.020 | 28,000 | -1,750,000 | 0.00% | 112,560 |
| 2025-09-24 | 2025-09-22 | 3.640 | 1,778,000 | +2,000 | 0.22% | 6,471,920 |
| 2025-09-23 | 2025-09-19 | 3.700 | 1,776,000 | -2,000 | 0.22% | 6,571,200 |
| 2025-09-22 | 2025-09-18 | 3.960 | 1,778,000 | -498,000 | 0.22% | 7,040,880 |
| 2025-09-17 | 2025-09-15 | 4.180 | 2,276,000 | +10,000 | 0.28% | 9,513,680 |
| 2025-08-28 | 2025-08-26 | 4.890 | 2,266,000 | +6,000 | 0.27% | 11,080,740 |
| 2025-08-13 | 2025-08-11 | 5.460 | 2,260,000 | +4,000 | 0.27% | 12,339,600 |
| 2025-07-30 | 2025-07-28 | 6.190 | 2,256,000 | +2,000 | 0.27% | 13,964,640 |
| 2025-07-18 | 2025-07-16 | 6.490 | 2,254,000 | -4,000 | 0.27% | 14,628,460 |
| 2025-07-17 | 2025-07-15 | 6.560 | 2,258,000 | +2,000 | 0.27% | 14,812,480 |
| 2025-07-15 | 2025-07-11 | 6.380 | 2,256,000 | +2,000 | 0.27% | 14,393,280 |
| 2025-07-14 | 2025-07-10 | 6.360 | 2,254,000 | -2,000 | 0.27% | 14,335,440 |
| 2025-07-09 | 2025-07-07 | 6.060 | 2,256,000 | +76,000 | 0.27% | 13,671,360 |
| 2025-07-08 | 2025-07-04 | 6.210 | 2,180,000 | +2,000 | 0.26% | 13,537,800 |
| 2025-06-24 | 2025-06-20 | 6.980 | 2,178,000 | -40,000 | 0.26% | 15,202,440 |
| 2025-04-30 | 2025-04-28 | 9.670 | 2,218,000 | -6,000 | 0.27% | 21,448,060 |
| 2025-04-28 | 2025-04-24 | 8.900 | 2,224,000 | -28,000 | 0.27% | 19,793,600 |
| 2025-04-25 | 2025-04-23 | 8.600 | 2,252,000 | -30,000 | 0.27% | 19,367,200 |
| 2025-04-15 | 2025-04-11 | 7.590 | 2,282,000 | -32,000 | 0.28% | 17,320,380 |
| 2025-04-11 | 2025-04-09 | 7.160 | 2,314,000 | +1,000,000 | 0.28% | 16,568,240 |
| 2025-03-27 | 2025-03-25 | 7.440 | 1,314,000 | -1,000,000 | 0.16% | 9,776,160 |
| 2025-03-26 | 2025-03-24 | 7.450 | 2,314,000 | -100,000 | 0.28% | 17,239,300 |
| 2025-03-18 | 2025-03-14 | 7.700 | 2,414,000 | -152,000 | 0.29% | 18,587,800 |
| 2025-03-14 | 2025-03-12 | 8.020 | 2,566,000 | -100,000 | 0.31% | 20,579,320 |
| 2025-03-12 | 2025-03-10 | 8.120 | 2,666,000 | -20,000 | 0.32% | 21,647,920 |
| 2025-03-04 | 2025-02-28 | 8.620 | 2,686,000 | -112,000 | 0.33% | 23,153,320 |
| 2025-02-14 | 2025-02-12 | 6.680 | 2,798,000 | -2,000 | 0.34% | 18,690,640 |
| 2025-02-07 | 2025-02-05 | 6.320 | 2,800,000 | -2,000 | 0.34% | 17,696,000 |
| 2025-01-21 | 2025-01-17 | 6.300 | 2,802,000 | -198,000 | 0.34% | 17,652,600 |
| 2025-01-17 | 2025-01-15 | 6.230 | 3,000,000 | +2,000 | 0.36% | 18,690,000 |
| 2025-01-14 | 2025-01-10 | 6.570 | 2,998,000 | +2,000 | 0.36% | 19,696,860 |
| 2024-12-20 | 2024-12-18 | 6.880 | 2,996,000 | -2,000 | 0.36% | 20,612,480 |
| 2024-11-25 | 2024-11-21 | 6.310 | 2,998,000 | -2,000 | 0.36% | 18,917,380 |
| 2024-11-22 | 2024-11-20 | 6.230 | 3,000,000 | -2,000 | 0.36% | 18,690,000 |
| 2024-11-15 | 2024-11-13 | 6.490 | 3,002,000 | -4,000 | 0.36% | 19,482,980 |
| 2024-11-12 | 2024-11-08 | 6.520 | 3,006,000 | +4,000 | 0.36% | 19,599,120 |
| 2024-10-30 | 2024-10-28 | 6.740 | 3,002,000 | -2,000 | 0.36% | 20,233,480 |
| 2024-10-29 | 2024-10-25 | 6.730 | 3,004,000 | -2,000 | 0.36% | 20,216,920 |
| 2024-10-28 | 2024-10-24 | 6.700 | 3,006,000 | +2,000 | 0.36% | 20,140,200 |
| 2024-10-24 | 2024-10-22 | 6.740 | 3,004,000 | +2,000 | 0.36% | 20,246,960 |
| 2024-10-14 | 2024-10-09 | 7.000 | 3,002,000 | +2,000 | 0.36% | 21,014,000 |
| 2024-10-10 | 2024-10-08 | 7.410 | 3,000,000 | -160,000 | 0.36% | 22,230,000 |
| 2024-10-08 | 2024-10-04 | 7.500 | 3,160,000 | +2,000 | 0.38% | 23,700,000 |
| 2024-10-04 | 2024-10-02 | 8.140 | 3,158,000 | -4,000 | 0.38% | 25,706,120 |
| 2024-10-03 | 2024-09-30 | 7.960 | 3,162,000 | -198,000 | 0.38% | 25,169,520 |
| 2024-10-02 | 2024-09-27 | 7.930 | 3,360,000 | -144,000 | 0.41% | 26,644,800 |
| 2024-09-30 | 2024-09-26 | 7.730 | 3,504,000 | -240,000 | 0.42% | 27,085,920 |
| 2024-09-27 | 2024-09-25 | 7.400 | 3,744,000 | -80,000 | 0.45% | 27,705,600 |
| 2024-09-26 | 2024-09-24 | 7.570 | 3,824,000 | -58,000 | 0.46% | 28,947,680 |
| 2024-09-25 | 2024-09-23 | 7.560 | 3,882,000 | -160,000 | 0.47% | 29,347,920 |
| 2024-09-24 | 2024-09-20 | 7.550 | 4,042,000 | -170,000 | 0.49% | 30,517,100 |
| 2024-09-23 | 2024-09-19 | 7.520 | 4,212,000 | -294,000 | 0.51% | 31,674,240 |
| 2024-09-03 | 2024-08-30 | 8.760 | 4,506,000 | -2,000 | 0.55% | 39,472,560 |
| 2024-09-02 | 2024-08-29 | 8.220 | 4,508,000 | -2,000 | 0.55% | 37,055,760 |
| 2024-08-30 | 2024-08-28 | 8.110 | 4,510,000 | +4,000 | 0.55% | 36,576,100 |
| 2024-08-16 | 2024-08-14 | 9.010 | 4,506,000 | -6,000 | 0.55% | 40,599,060 |
| 2024-08-15 | 2024-08-13 | 8.990 | 4,512,000 | +6,000 | 0.55% | 40,562,880 |
| 2024-08-01 | 2024-07-30 | 79.050 | 4,506,000 | +4,004,667 | 0.55% | 356,199,300 |
| 2024-07-31 | 2024-07-29 | 78.900 | 501,333 | -16,000 | 0.55% | 39,555,174 |
| 2024-07-19 | 2024-07-17 | 88.800 | 517,333 | -16,667 | 0.56% | 45,939,170 |
| 2024-07-16 | 2024-07-12 | 83.100 | 534,000 | -667 | 0.58% | 44,375,400 |
| 2024-07-12 | 2024-07-10 | 83.100 | 534,667 | +667 | 0.58% | 44,430,828 |
| 2024-07-02 | 2024-06-27 | 88.287 | 534,000 | +1,434 | 0.58% | 47,145,286 |
| 2023-11-15 | 2023-11-13 | 67.381 | 532,566 | -665 | 0.58% | 35,884,787 |
| 2023-09-19 | 2023-09-15 | 75.202 | 533,231 | +665 | 0.58% | 40,099,995 |
| 2023-08-11 | 2023-08-09 | 79.714 | 532,566 | -665 | 0.58% | 42,452,984 |
| 2023-08-10 | 2023-08-08 | 77.007 | 533,231 | +665 | 0.58% | 41,062,394 |
| 2023-08-03 | 2023-08-01 | 71.592 | 532,566 | -8,644 | 0.58% | 38,127,586 |
| 2023-08-02 | 2023-07-31 | 76.104 | 541,210 | +8,644 | 0.59% | 41,188,431 |
| 2023-07-31 | 2023-07-27 | 67.983 | 532,566 | -665 | 0.58% | 36,205,187 |
| 2023-07-28 | 2023-07-26 | 70.088 | 533,231 | +665 | 0.58% | 37,373,195 |
| 2023-07-20 | 2023-07-18 | 58.958 | 532,566 | -665 | 0.58% | 31,399,188 |
| 2023-07-18 | 2023-07-13 | 57.394 | 533,231 | -6,649 | 0.58% | 30,604,316 |
| 2023-07-14 | 2023-07-12 | 54.506 | 539,880 | +6,649 | 0.59% | 29,426,889 |
| 2023-06-27 | 2023-06-23 | 45.482 | 533,231 | -15,957 | 0.58% | 24,252,477 |
| 2023-06-26 | 2023-06-21 | 41.391 | 549,188 | +15,957 | 0.60% | 22,731,515 |
| 2023-06-21 | 2023-06-19 | 44.881 | 533,231 | -15,292 | 0.58% | 23,931,677 |
| 2023-06-20 | 2023-06-16 | 45.061 | 548,523 | +14,627 | 0.60% | 24,716,989 |
| 2023-06-19 | 2023-06-15 | 42.474 | 533,896 | +665 | 0.58% | 22,676,722 |
| 2023-06-16 | 2023-06-14 | 39.225 | 533,231 | -665 | 0.58% | 20,916,157 |
| 2023-06-13 | 2023-06-09 | 35.736 | 533,896 | +665 | 0.58% | 19,079,282 |
| 2023-06-06 | 2023-06-02 | 32.186 | 533,231 | -665 | 0.58% | 17,162,798 |
| 2023-06-05 | 2023-06-01 | 31.404 | 533,896 | -3,324 | 0.58% | 16,766,642 |
| 2023-06-02 | 2023-05-31 | 29.509 | 537,220 | +3,324 | 0.59% | 15,852,950 |
| 2023-05-23 | 2023-05-19 | 29.269 | 533,896 | -5,319 | 0.58% | 15,626,381 |
| 2023-05-22 | 2023-05-18 | 30.863 | 539,215 | +5,319 | 0.59% | 16,641,721 |
| 2023-05-19 | 2023-05-17 | 31.043 | 533,896 | -5,984 | 0.58% | 16,573,922 |
| 2023-05-18 | 2023-05-16 | 29.389 | 539,880 | +5,984 | 0.59% | 15,866,485 |
| 2023-05-17 | 2023-05-15 | 29.750 | 533,896 | -5,319 | 0.58% | 15,883,342 |
| 2023-05-16 | 2023-05-12 | 30.502 | 539,215 | +5,319 | 0.59% | 16,447,081 |
| 2023-05-11 | 2023-05-09 | 28.607 | 533,896 | -7,314 | 0.58% | 15,273,061 |
| 2023-05-10 | 2023-05-08 | 28.547 | 541,210 | +7,314 | 0.59% | 15,449,732 |
| 2023-04-21 | 2023-04-19 | 27.464 | 533,896 | -19,281 | 0.58% | 14,662,781 |
| 2023-04-20 | 2023-04-18 | 28.065 | 553,177 | +19,281 | 0.61% | 15,525,110 |
| 2023-04-19 | 2023-04-17 | 28.035 | 533,896 | -15,957 | 0.58% | 14,967,921 |
| 2023-04-18 | 2023-04-14 | 27.975 | 549,853 | +15,957 | 0.60% | 15,382,200 |
| 2023-04-13 | 2023-04-11 | 28.667 | 533,896 | -16,622 | 0.58% | 15,305,181 |
| 2023-04-12 | 2023-04-06 | 26.772 | 550,518 | +16,622 | 0.60% | 14,738,404 |
| 2023-03-17 | 2023-03-15 | 32.728 | 533,896 | -665 | 0.58% | 17,473,282 |
| 2023-03-09 | 2023-03-07 | 29.750 | 534,561 | -15,957 | 0.58% | 15,903,125 |
| 2023-03-08 | 2023-03-06 | 30.021 | 550,518 | +15,957 | 0.60% | 16,526,884 |
| 2023-03-06 | 2023-03-02 | 29.780 | 534,561 | -665 | 0.58% | 15,919,205 |
| 2023-03-03 | 2023-03-01 | 29.148 | 535,226 | -15,292 | 0.59% | 15,600,909 |
| 2023-03-02 | 2023-02-28 | 29.389 | 550,518 | +15,292 | 0.60% | 16,179,124 |
| 2023-02-22 | 2023-02-20 | 30.261 | 535,226 | -11,967 | 0.59% | 16,196,609 |
| 2023-02-21 | 2023-02-17 | 29.509 | 547,193 | +11,967 | 0.60% | 16,147,246 |
| 2023-01-12 | 2023-01-10 | 35.435 | 535,226 | +665 | 0.59% | 18,965,811 |
| 2022-12-30 | 2022-12-28 | 31.886 | 534,561 | -67,152 | 0.58% | 17,044,806 |
| 2022-11-16 | 2022-11-14 | 23.283 | 601,713 | -665 | 0.66% | 14,009,391 |
| 2022-11-15 | 2022-11-11 | 23.704 | 602,378 | -5,984 | 0.66% | 14,278,554 |
| 2022-11-08 | 2022-11-04 | 21.327 | 608,362 | -3,325 | 0.67% | 12,974,697 |
| 2022-11-03 | 2022-11-01 | 21.508 | 611,687 | -1,994 | 0.67% | 13,156,010 |
| 2022-10-21 | 2022-10-19 | 19.432 | 613,681 | -665 | 0.67% | 11,925,157 |
| 2022-10-20 | 2022-10-18 | 19.402 | 614,346 | -1,995 | 0.67% | 11,919,600 |
| 2022-10-14 | 2022-10-12 | 18.109 | 616,341 | -665 | 0.67% | 11,161,086 |
| 2022-10-12 | 2022-10-10 | 18.199 | 617,006 | +33,244 | 0.67% | 11,228,809 |
| 2022-10-06 | 2022-10-03 | 18.650 | 583,762 | +33,244 | 0.64% | 10,887,206 |
| 2022-09-30 | 2022-09-28 | 18.289 | 550,518 | -665 | 0.60% | 10,068,482 |
| 2022-09-29 | 2022-09-27 | 19.101 | 551,183 | -3,989 | 0.60% | 10,528,305 |
| 2022-09-23 | 2022-09-21 | 17.627 | 555,172 | +3,324 | 0.61% | 9,786,200 |
| 2022-09-22 | 2022-09-20 | 17.748 | 551,848 | +665 | 0.60% | 9,794,007 |
| 2022-09-19 | 2022-09-15 | 18.831 | 551,183 | +665 | 0.60% | 10,379,085 |
| 2022-09-14 | 2022-09-09 | 19.883 | 550,518 | +9,973 | 0.60% | 10,946,163 |
| 2022-09-09 | 2022-09-07 | 18.740 | 540,545 | -1,329 | 0.59% | 10,129,985 |
| 2022-09-02 | 2022-08-31 | 18.620 | 541,874 | +1,994 | 0.59% | 10,089,691 |
| 2022-08-31 | 2022-08-29 | 18.981 | 539,880 | -665 | 0.59% | 10,247,443 |
| 2022-08-23 | 2022-08-19 | 17.657 | 540,545 | +665 | 0.59% | 9,544,625 |
| 2022-08-18 | 2022-08-16 | 17.868 | 539,880 | -665 | 0.59% | 9,646,563 |
| 2022-08-05 | 2022-08-03 | 16.575 | 540,545 | +665 | 0.59% | 8,959,265 |
| 2022-08-01 | 2022-07-28 | 16.093 | 539,880 | -1,330 | 0.59% | 8,688,403 |
| 2022-07-25 | 2022-07-21 | 14.439 | 541,210 | -1,994 | 0.59% | 7,814,406 |
| 2022-07-20 | 2022-07-18 | 15.101 | 543,204 | -1,995 | 0.59% | 8,202,677 |
| 2022-07-15 | 2022-07-13 | 12.634 | 545,199 | +1,330 | 0.60% | 6,888,002 |
| 2022-07-13 | 2022-07-11 | 14.258 | 543,869 | -665 | 0.59% | 7,754,639 |
| 2022-07-06 | 2022-07-04 | 13.897 | 544,534 | +665 | 0.60% | 7,567,560 |
| 2022-07-05 | 2022-06-30 | 14.228 | 543,869 | +665 | 0.59% | 7,738,279 |
| 2022-06-30 | 2022-06-28 | 14.679 | 543,204 | -665 | 0.59% | 7,973,917 |
| 2022-06-29 | 2022-06-27 | 14.288 | 543,869 | +1,330 | 0.59% | 7,770,999 |
| 2022-06-28 | 2022-06-24 | 14.740 | 542,539 | +33,243 | 0.59% | 7,996,795 |
| 2022-06-23 | 2022-06-21 | 13.085 | 509,296 | -3,324 | 0.56% | 6,664,206 |
| 2022-06-17 | 2022-06-15 | 14.379 | 512,620 | +2,660 | 0.56% | 7,370,761 |
| 2022-06-16 | 2022-06-14 | 14.349 | 509,960 | -1,330 | 0.56% | 7,317,174 |
| 2022-06-13 | 2022-06-09 | 14.048 | 511,290 | -1,330 | 0.56% | 7,182,458 |
| 2022-06-08 | 2022-06-06 | 12.484 | 512,620 | +665 | 0.56% | 6,399,301 |
| 2022-06-06 | 2022-06-01 | 12.965 | 511,955 | -3,324 | 0.56% | 6,637,400 |
| 2022-05-31 | 2022-05-27 | 11.731 | 515,279 | +1,994 | 0.56% | 6,044,995 |
| 2022-05-30 | 2022-05-26 | 10.889 | 513,285 | +665 | 0.56% | 5,589,282 |
| 2022-05-27 | 2022-05-25 | 11.611 | 512,620 | -665 | 0.56% | 5,952,121 |
| 2022-05-26 | 2022-05-24 | 11.220 | 513,285 | +76,461 | 0.56% | 5,759,123 |
| 2022-05-25 | 2022-05-23 | 10.528 | 436,824 | +665 | 0.48% | 4,599,000 |
| 2022-05-23 | 2022-05-19 | 10.739 | 436,159 | +187,495 | 0.48% | 4,683,839 |
| 2022-05-19 | 2022-05-17 | 10.047 | 248,664 | -5,984 | 0.27% | 2,498,321 |
| 2022-05-17 | 2022-05-13 | 9.145 | 254,648 | -5,984 | 0.28% | 2,328,642 |
| 2022-05-04 | 2022-04-29 | 8.332 | 260,632 | +665 | 0.29% | 2,171,683 |
| 2022-04-28 | 2022-04-26 | 7.340 | 259,967 | -1,994 | 0.28% | 1,908,082 |
| 2022-04-25 | 2022-04-21 | 6.979 | 261,961 | +1,994 | 0.29% | 1,828,157 |
| 2022-04-01 | 2022-03-30 | 7.400 | 259,967 | -1,330 | 0.28% | 1,923,722 |
| 2022-03-02 | 2022-02-28 | 7.009 | 261,297 | -664 | 0.29% | 1,831,383 |
| 2022-02-14 | 2022-02-10 | 6.919 | 261,961 | +664 | 0.29% | 1,812,397 |
| 2022-01-20 | 2022-01-18 | 8.152 | 261,297 | -1,994 | 0.29% | 2,130,064 |
| 2022-01-17 | 2022-01-13 | 7.761 | 263,291 | -2,660 | 0.29% | 2,043,359 |
| 2021-12-30 | 2021-12-28 | 7.580 | 265,951 | -665 | 0.29% | 2,016,003 |
| 2021-12-10 | 2021-12-08 | 8.663 | 266,616 | -664 | 0.29% | 2,309,764 |
| 2021-12-09 | 2021-12-07 | 9.295 | 267,280 | -9,309 | 0.29% | 2,484,356 |
| 2021-12-08 | 2021-12-06 | 8.603 | 276,589 | -665 | 0.30% | 2,379,523 |
| 2021-12-03 | 2021-12-01 | 8.513 | 277,254 | -1,994 | 0.30% | 2,360,224 |
| 2021-12-02 | 2021-11-30 | 8.573 | 279,248 | -1,995 | 0.31% | 2,393,998 |
| 2021-12-01 | 2021-11-29 | 8.302 | 281,243 | -4,654 | 0.31% | 2,334,961 |
| 2021-11-26 | 2021-11-24 | 7.761 | 285,897 | -2,659 | 0.31% | 2,218,800 |
| 2021-11-24 | 2021-11-22 | 7.971 | 288,556 | -1,995 | 0.32% | 2,300,196 |
| 2021-11-23 | 2021-11-19 | 7.761 | 290,551 | -2,660 | 0.32% | 2,254,919 |
| 2021-11-19 | 2021-11-17 | 7.400 | 293,211 | -664 | 0.32% | 2,169,723 |
| 2021-11-18 | 2021-11-16 | 7.370 | 293,875 | -5,319 | 0.32% | 2,165,796 |
| 2021-11-08 | 2021-11-04 | 6.738 | 299,194 | -665 | 0.33% | 2,015,997 |
| 2021-11-03 | 2021-11-01 | 6.377 | 299,859 | +665 | 0.33% | 1,912,238 |
| 2021-11-01 | 2021-10-28 | 6.828 | 299,194 | -665 | 0.33% | 2,042,997 |
| 2021-10-29 | 2021-10-27 | 6.528 | 299,859 | -665 | 0.33% | 1,957,338 |
| 2021-10-27 | 2021-10-25 | 6.317 | 300,524 | +1,330 | 0.33% | 1,898,398 |
| 2021-10-26 | 2021-10-22 | 6.257 | 299,194 | -665 | 0.33% | 1,871,997 |
| 2021-10-22 | 2021-10-20 | 6.167 | 299,859 | -1,330 | 0.33% | 1,849,098 |
| 2021-10-15 | 2021-10-11 | 6.407 | 301,189 | -3,325 | 0.33% | 1,929,779 |
| 2021-10-12 | 2021-10-08 | 6.377 | 304,514 | -5,319 | 0.33% | 1,941,923 |
| 2021-10-06 | 2021-10-04 | 6.227 | 309,833 | -664 | 0.34% | 1,929,243 |
| 2021-09-29 | 2021-09-27 | 5.986 | 310,497 | -1,330 | 0.34% | 1,858,658 |
| 2021-09-24 | 2021-09-21 | 5.986 | 311,827 | -665 | 0.34% | 1,866,619 |
| 2021-09-08 | 2021-09-06 | 5.896 | 312,492 | +3,324 | 0.34% | 1,842,400 |
| 2021-09-02 | 2021-08-31 | 6.106 | 309,168 | +1,330 | 0.34% | 1,887,902 |
| 2021-08-31 | 2021-08-27 | 6.167 | 307,838 | -1,330 | 0.34% | 1,898,301 |
| 2021-08-20 | 2021-08-18 | 5.866 | 309,168 | +665 | 0.34% | 1,813,502 |
| 2021-08-19 | 2021-08-17 | 5.986 | 308,503 | -665 | 0.34% | 1,846,721 |
| 2021-08-16 | 2021-08-12 | 6.016 | 309,168 | +1,330 | 0.34% | 1,860,002 |
| 2021-08-13 | 2021-08-11 | 5.956 | 307,838 | +665 | 0.34% | 1,833,481 |
| 2021-08-04 | 2021-08-02 | 6.197 | 307,173 | +26,595 | 0.34% | 1,903,440 |
| 2021-07-29 | 2021-07-27 | 5.986 | 280,578 | -5,319 | 0.31% | 1,679,560 |
| 2021-07-28 | 2021-07-26 | 6.046 | 285,897 | -665 | 0.31% | 1,728,600 |
| 2021-07-27 | 2021-07-23 | 6.106 | 286,562 | -665 | 0.31% | 1,749,861 |
| 2021-07-26 | 2021-07-22 | 6.076 | 287,227 | -5,319 | 0.31% | 1,745,282 |
| 2021-07-23 | 2021-07-21 | 6.046 | 292,546 | -665 | 0.32% | 1,768,802 |
| 2021-07-22 | 2021-07-20 | 6.046 | 293,211 | -664 | 0.32% | 1,772,822 |
| 2021-07-21 | 2021-07-19 | 5.986 | 293,875 | -665 | 0.32% | 1,759,157 |
| 2021-07-19 | 2021-07-15 | 5.956 | 294,540 | -9,974 | 0.32% | 1,754,278 |
| 2021-07-16 | 2021-07-14 | 5.866 | 304,514 | -664 | 0.33% | 1,786,203 |
| 2021-07-14 | 2021-07-12 | 5.926 | 305,178 | +664 | 0.33% | 1,808,458 |
| 2021-07-12 | 2021-07-08 | 6.167 | 304,514 | -1,994 | 0.33% | 1,877,803 |
| 2021-07-09 | 2021-07-07 | 6.016 | 306,508 | -6,649 | 0.34% | 1,843,999 |
| 2021-07-05 | 2021-06-30 | 6.257 | 313,157 | -1,995 | 0.34% | 1,959,361 |
| 2021-07-02 | 2021-06-29 | 6.287 | 315,152 | +99,067 | 0.34% | 1,981,323 |
| 2021-06-30 | 2021-06-28 | 6.227 | 216,085 | +104,386 | 0.24% | 1,345,501 |
| 2021-06-29 | 2021-06-25 | 6.257 | 111,699 | -1,330 | 0.12% | 698,878 |
| 2021-06-28 | 2021-06-24 | 6.257 | 113,029 | -665 | 0.12% | 707,200 |
| 2021-06-25 | 2021-06-23 | 6.197 | 113,694 | -665 | 0.12% | 704,521 |
| 2021-06-23 | 2021-06-21 | 6.287 | 114,359 | -1,330 | 0.13% | 718,961 |
| 2021-06-18 | 2021-06-16 | 6.437 | 115,689 | +3,990 | 0.13% | 744,723 |
| 2021-06-17 | 2021-06-15 | 6.467 | 111,699 | -665 | 0.12% | 722,398 |
| 2021-06-16 | 2021-06-11 | 6.437 | 112,364 | -2,660 | 0.12% | 723,319 |
| 2021-06-15 | 2021-06-10 | 6.317 | 115,024 | -665 | 0.13% | 726,602 |
| 2021-06-11 | 2021-06-09 | 6.467 | 115,689 | -5,983 | 0.13% | 748,203 |
| 2021-06-10 | 2021-06-08 | 6.528 | 121,672 | +664 | 0.13% | 794,217 |
| 2021-06-09 | 2021-06-07 | 6.738 | 121,008 | -1,994 | 0.13% | 815,363 |
| 2021-06-08 | 2021-06-04 | 6.768 | 123,002 | -15,292 | 0.13% | 832,499 |
| 2021-06-07 | 2021-06-03 | 6.708 | 138,294 | +665 | 0.15% | 927,678 |
| 2021-06-03 | 2021-06-01 | 7.069 | 137,629 | -2,660 | 0.15% | 972,897 |
| 2021-06-02 | 2021-05-31 | 6.919 | 140,289 | -5,984 | 0.15% | 970,600 |
| 2021-06-01 | 2021-05-28 | 6.708 | 146,273 | -1,330 | 0.16% | 981,201 |
| 2021-05-31 | 2021-05-27 | 6.888 | 147,603 | -5,319 | 0.16% | 1,016,763 |
| 2021-05-27 | 2021-05-25 | 6.347 | 152,922 | +4,655 | 0.17% | 970,602 |
| 2021-05-26 | 2021-05-24 | 6.618 | 148,267 | -1,995 | 0.16% | 981,197 |
| 2021-05-25 | 2021-05-21 | 6.618 | 150,262 | -1,330 | 0.16% | 994,399 |
| 2021-05-24 | 2021-05-20 | 6.588 | 151,592 | +665 | 0.17% | 998,641 |
| 2021-05-21 | 2021-05-18 | 6.558 | 150,927 | -2,660 | 0.17% | 989,720 |
| 2021-05-20 | 2021-05-17 | 6.497 | 153,587 | -664 | 0.17% | 997,923 |
| 2021-05-18 | 2021-05-14 | 6.437 | 154,251 | +664 | 0.17% | 992,958 |
| 2021-05-17 | 2021-05-13 | 6.558 | 153,587 | +1,330 | 0.17% | 1,007,163 |
| 2021-05-14 | 2021-05-12 | 6.798 | 152,257 | -3,989 | 0.17% | 1,035,082 |
| 2021-05-13 | 2021-05-11 | 6.949 | 156,246 | -665 | 0.17% | 1,085,700 |
| 2021-05-07 | 2021-05-05 | 7.099 | 156,911 | -2,659 | 0.17% | 1,113,921 |
| 2021-05-06 | 2021-05-04 | 6.347 | 159,570 | -6,649 | 0.17% | 1,012,797 |
| 2021-05-05 | 2021-05-03 | 6.257 | 166,219 | -7,979 | 0.18% | 1,039,999 |
| 2021-05-04 | 2021-04-30 | 6.227 | 174,198 | -665 | 0.19% | 1,084,682 |
| 2021-04-30 | 2021-04-28 | 6.227 | 174,863 | +665 | 0.19% | 1,088,823 |
| 2021-04-21 | 2021-04-19 | 6.558 | 174,198 | -1,329 | 0.19% | 1,142,322 |
| 2021-04-15 | 2021-04-13 | 6.167 | 175,527 | +1,329 | 0.19% | 1,082,397 |
| 2021-04-13 | 2021-04-09 | 6.257 | 174,198 | +665 | 0.19% | 1,089,922 |
| 2021-04-09 | 2021-04-07 | 6.528 | 173,533 | +3,325 | 0.19% | 1,132,741 |
| 2021-04-08 | 2021-04-01 | 7.009 | 170,208 | +3,989 | 0.19% | 1,192,957 |
| 2021-04-07 | 2021-03-31 | 7.009 | 166,219 | +6,649 | 0.18% | 1,164,999 |
| 2021-04-01 | 2021-03-30 | 7.310 | 159,570 | +4,654 | 0.17% | 1,166,397 |
| 2021-03-31 | 2021-03-29 | 7.610 | 154,916 | +1,994 | 0.17% | 1,178,978 |
| 2021-03-30 | 2021-03-26 | 7.520 | 152,922 | -2,659 | 0.17% | 1,150,003 |
| 2021-03-29 | 2021-03-25 | 6.949 | 155,581 | +11,968 | 0.17% | 1,081,079 |
| 2021-03-26 | 2021-03-24 | 7.460 | 143,613 | +1,329 | 0.16% | 1,071,357 |
| 2021-03-25 | 2021-03-23 | 7.189 | 142,284 | +19,947 | 0.16% | 1,022,923 |
| 2021-03-24 | 2021-03-22 | 8.362 | 122,337 | +665 | 0.13% | 1,023,037 |
| 2021-03-23 | 2021-03-19 | 8.483 | 121,672 | +664 | 0.13% | 1,032,116 |
| 2021-03-22 | 2021-03-18 | 8.212 | 121,008 | +7,314 | 0.13% | 993,724 |
| 2021-03-19 | 2021-03-17 | 8.693 | 113,694 | +5,984 | 0.12% | 988,381 |
| 2021-03-18 | 2021-03-16 | 7.791 | 107,710 | -5,319 | 0.12% | 839,160 |
| 2021-03-17 | 2021-03-15 | 6.167 | 113,029 | +2,659 | 0.12% | 697,000 |
| 2021-03-11 | 2021-03-09 | 5.745 | 110,370 | -664 | 0.12% | 634,123 |
| 2021-03-09 | 2021-03-05 | 5.836 | 111,034 | -4,655 | 0.12% | 647,958 |
| 2021-03-08 | 2021-03-04 | 5.836 | 115,689 | -3,324 | 0.13% | 675,123 |
| 2021-03-05 | 2021-03-03 | 6.046 | 119,013 | -1,330 | 0.13% | 719,580 |
| 2021-03-04 | 2021-03-02 | 5.806 | 120,343 | -5,319 | 0.13% | 698,662 |
| 2021-03-01 | 2021-02-25 | 5.776 | 125,662 | -665 | 0.14% | 725,762 |
| 2021-02-26 | 2021-02-24 | 5.745 | 126,327 | +1,995 | 0.14% | 725,803 |
| 2021-02-25 | 2021-02-23 | 5.776 | 124,332 | -665 | 0.14% | 718,080 |
| 2021-02-23 | 2021-02-19 | 5.776 | 124,997 | +665 | 0.14% | 721,921 |
| 2021-02-22 | 2021-02-18 | 5.776 | 124,332 | +5,319 | 0.14% | 718,080 |
| 2021-02-19 | 2021-02-17 | 5.776 | 119,013 | +15,957 | 0.13% | 687,360 |
| 2021-02-18 | 2021-02-16 | 5.806 | 103,056 | -1,995 | 0.11% | 598,301 |
| 2021-02-17 | 2021-02-11 | 5.836 | 105,051 | +665 | 0.11% | 613,043 |
| 2021-02-16 | 2021-02-09 | 5.776 | 104,386 | -1,994 | 0.11% | 602,882 |
| 2021-02-09 | 2021-02-05 | 5.986 | 106,380 | -1,995 | 0.12% | 636,798 |
| 2021-02-08 | 2021-02-04 | 5.715 | 108,375 | -9,973 | 0.12% | 619,401 |
| 2021-02-04 | 2021-02-02 | 5.806 | 118,348 | +9,973 | 0.13% | 687,080 |
| 2021-02-03 | 2021-02-01 | 5.745 | 108,375 | +665 | 0.12% | 622,661 |
| 2021-02-02 | 2021-01-29 | 6.016 | 107,710 | -16,622 | 0.12% | 648,000 |
| 2021-02-01 | 2021-01-28 | 5.715 | 124,332 | -665 | 0.14% | 710,600 |
| 2021-01-29 | 2021-01-27 | 5.715 | 124,997 | -3,324 | 0.14% | 714,401 |
| 2021-01-28 | 2021-01-26 | 5.715 | 128,321 | +3,989 | 0.14% | 733,399 |
| 2021-01-27 | 2021-01-25 | 5.806 | 124,332 | -12,633 | 0.14% | 721,820 |
| 2021-01-26 | 2021-01-22 | 5.896 | 136,965 | +2,660 | 0.15% | 807,522 |
| 2021-01-25 | 2021-01-21 | 5.896 | 134,305 | -8,643 | 0.15% | 791,840 |
| 2021-01-22 | 2021-01-20 | 5.896 | 142,948 | -3,990 | 0.16% | 842,797 |
| 2021-01-21 | 2021-01-19 | 5.896 | 146,938 | +3,325 | 0.16% | 866,322 |
| 2021-01-20 | 2021-01-18 | 5.926 | 143,613 | +2,659 | 0.16% | 851,038 |
| 2021-01-19 | 2021-01-15 | 5.776 | 140,954 | -665 | 0.15% | 814,081 |
| 2021-01-18 | 2021-01-14 | 5.745 | 141,619 | -1,994 | 0.15% | 813,662 |
| 2021-01-15 | 2021-01-13 | 5.715 | 143,613 | -3,990 | 0.16% | 820,798 |
| 2021-01-14 | 2021-01-12 | 5.806 | 147,603 | -7,313 | 0.16% | 856,922 |
| 2021-01-13 | 2021-01-11 | 5.776 | 154,916 | +1,329 | 0.17% | 894,719 |
| 2021-01-12 | 2021-01-08 | 6.136 | 153,587 | -93,747 | 0.17% | 942,483 |
| 2021-01-11 | 2021-01-07 | 5.715 | 247,334 | -7,979 | 0.27% | 1,413,599 |
| 2021-01-08 | 2021-01-06 | 6.167 | 255,313 | 0.28% | 1,574,402 |
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