History of CCASS shareholding
Participant: STANDARD CHARTERED BANK (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.290 | 535,000 | +0 | 0.03% | 155,150 |
| 2025-10-13 | 2025-10-09 | 0.285 | 535,000 | +0 | 0.03% | 152,475 |
| 2025-10-10 | 2025-10-08 | 0.285 | 535,000 | +0 | 0.03% | 152,475 |
| 2025-10-09 | 2025-10-06 | 0.290 | 535,000 | +0 | 0.03% | 155,150 |
| 2025-10-08 | 2025-10-03 | 0.295 | 535,000 | +0 | 0.03% | 157,825 |
| 2025-10-06 | 2025-10-02 | 0.300 | 535,000 | +0 | 0.03% | 160,500 |
| 2025-10-03 | 2025-09-30 | 0.295 | 535,000 | +0 | 0.03% | 157,825 |
| 2025-10-02 | 2025-09-29 | 0.290 | 535,000 | +0 | 0.03% | 155,150 |
| 2025-09-30 | 2025-09-26 | 0.275 | 535,000 | +0 | 0.03% | 147,125 |
| 2025-09-29 | 2025-09-25 | 0.275 | 535,000 | +0 | 0.03% | 147,125 |
| 2025-09-26 | 2025-09-24 | 0.280 | 535,000 | +0 | 0.03% | 149,800 |
| 2025-09-25 | 2025-09-23 | 0.290 | 535,000 | +0 | 0.03% | 155,150 |
| 2025-09-24 | 2025-09-22 | 0.290 | 535,000 | +0 | 0.03% | 155,150 |
| 2025-09-23 | 2025-09-19 | 0.290 | 535,000 | +0 | 0.03% | 155,150 |
| 2025-09-22 | 2025-09-18 | 0.300 | 535,000 | +0 | 0.03% | 160,500 |
| 2025-09-19 | 2025-09-17 | 0.295 | 535,000 | +0 | 0.03% | 157,825 |
| 2025-09-18 | 2025-09-16 | 0.295 | 535,000 | +0 | 0.03% | 157,825 |
| 2025-09-17 | 2025-09-15 | 0.295 | 535,000 | +0 | 0.03% | 157,825 |
| 2025-09-16 | 2025-09-12 | 0.295 | 535,000 | +0 | 0.03% | 157,825 |
| 2025-09-15 | 2025-09-11 | 0.295 | 535,000 | +0 | 0.03% | 157,825 |
| 2025-09-12 | 2025-09-10 | 0.295 | 535,000 | +0 | 0.03% | 157,825 |
| 2025-09-11 | 2025-09-09 | 0.295 | 535,000 | +0 | 0.03% | 157,825 |
| 2025-09-10 | 2025-09-08 | 0.305 | 535,000 | +0 | 0.03% | 163,175 |
| 2025-09-09 | 2025-09-05 | 0.295 | 535,000 | +0 | 0.03% | 157,825 |
| 2025-09-08 | 2025-09-04 | 0.310 | 535,000 | +0 | 0.03% | 165,850 |
| 2025-09-05 | 2025-09-03 | 0.300 | 535,000 | +0 | 0.03% | 160,500 |
| 2025-09-04 | 2025-09-02 | 0.300 | 535,000 | +0 | 0.03% | 160,500 |
| 2025-09-03 | 2025-09-01 | 0.300 | 535,000 | +0 | 0.03% | 160,500 |
| 2025-09-02 | 2025-08-29 | 0.300 | 535,000 | +0 | 0.03% | 160,500 |
| 2025-09-01 | 2025-08-28 | 0.305 | 535,000 | +0 | 0.03% | 163,175 |
| 2025-08-29 | 2025-08-27 | 0.295 | 535,000 | +0 | 0.03% | 157,825 |
| 2025-08-28 | 2025-08-26 | 0.300 | 535,000 | +0 | 0.03% | 160,500 |
| 2025-08-27 | 2025-08-25 | 0.300 | 535,000 | +0 | 0.03% | 160,500 |
| 2025-08-26 | 2025-08-22 | 0.290 | 535,000 | +0 | 0.03% | 155,150 |
| 2025-08-25 | 2025-08-21 | 0.295 | 535,000 | +0 | 0.03% | 157,825 |
| 2025-08-22 | 2025-08-20 | 0.300 | 535,000 | +0 | 0.03% | 160,500 |
| 2025-08-21 | 2025-08-19 | 0.300 | 535,000 | +0 | 0.03% | 160,500 |
| 2025-08-20 | 2025-08-18 | 0.300 | 535,000 | +0 | 0.03% | 160,500 |
| 2025-08-19 | 2025-08-15 | 0.290 | 535,000 | +0 | 0.03% | 155,150 |
| 2025-08-18 | 2025-08-14 | 0.295 | 535,000 | +0 | 0.03% | 157,825 |
| 2025-08-15 | 2025-08-13 | 0.285 | 535,000 | +0 | 0.03% | 152,475 |
| 2025-08-14 | 2025-08-12 | 0.290 | 535,000 | +0 | 0.03% | 155,150 |
| 2025-08-13 | 2025-08-11 | 0.285 | 535,000 | +0 | 0.03% | 152,475 |
| 2025-08-12 | 2025-08-08 | 0.280 | 535,000 | +0 | 0.03% | 149,800 |
| 2025-08-11 | 2025-08-07 | 0.290 | 535,000 | +0 | 0.03% | 155,150 |
| 2025-08-08 | 2025-08-06 | 0.285 | 535,000 | +0 | 0.03% | 152,475 |
| 2025-08-07 | 2025-08-05 | 0.285 | 535,000 | +0 | 0.03% | 152,475 |
| 2025-08-06 | 2025-08-04 | 0.285 | 535,000 | +0 | 0.03% | 152,475 |
| 2025-08-05 | 2025-08-01 | 0.285 | 535,000 | +0 | 0.03% | 152,475 |
| 2025-08-04 | 2025-07-31 | 0.285 | 535,000 | -10,000 | 0.03% | 152,475 |
| 2025-07-28 | 2025-07-24 | 0.305 | 545,000 | -5,000 | 0.03% | 166,225 |
| 2025-07-10 | 2025-07-08 | 0.260 | 550,000 | -15,000 | 0.03% | 143,000 |
| 2025-06-06 | 2025-06-04 | 0.250 | 565,000 | +15,000 | 0.03% | 141,250 |
| 2025-05-02 | 2025-04-29 | 0.248 | 550,000 | -1,000 | 0.03% | 136,400 |
| 2025-04-30 | 2025-04-28 | 0.248 | 551,000 | -10,000 | 0.03% | 136,648 |
| 2025-04-28 | 2025-04-24 | 0.245 | 561,000 | -5,000 | 0.03% | 137,445 |
| 2025-02-28 | 2025-02-26 | 0.260 | 566,000 | -100,000 | 0.03% | 147,160 |
| 2024-11-13 | 2024-11-11 | 0.265 | 666,000 | -6,000 | 0.03% | 176,490 |
| 2024-10-17 | 2024-10-15 | 0.255 | 672,000 | +100,000 | 0.03% | 171,360 |
| 2024-10-14 | 2024-10-09 | 0.270 | 572,000 | -5,000 | 0.03% | 154,440 |
| 2024-10-07 | 2024-10-03 | 0.340 | 577,000 | +100,000 | 0.03% | 196,180 |
| 2024-10-03 | 2024-09-30 | 0.285 | 477,000 | +10,000 | 0.02% | 135,945 |
| 2024-09-19 | 2024-09-16 | 0.208 | 467,000 | -143,000 | 0.02% | 97,136 |
| 2024-09-09 | 2024-09-04 | 0.207 | 610,000 | +143,000 | 0.03% | 126,270 |
| 2024-08-27 | 2024-08-23 | 0.214 | 467,000 | -5,300,000 | 0.02% | 99,938 |
| 2024-08-26 | 2024-08-22 | 0.214 | 5,767,000 | -3,500,000 | 0.30% | 1,234,138 |
| 2024-08-23 | 2024-08-21 | 0.218 | 9,267,000 | -3,000,000 | 0.48% | 2,020,206 |
| 2024-08-21 | 2024-08-19 | 0.217 | 12,267,000 | -3,000,000 | 0.63% | 2,661,939 |
| 2024-08-20 | 2024-08-16 | 0.215 | 15,267,000 | -2,000,000 | 0.79% | 3,282,405 |
| 2024-08-19 | 2024-08-15 | 0.216 | 17,267,000 | -2,000,000 | 0.89% | 3,729,672 |
| 2024-08-15 | 2024-08-13 | 0.219 | 19,267,000 | -3,000,000 | 1.00% | 4,219,473 |
| 2024-08-14 | 2024-08-12 | 0.212 | 22,267,000 | -3,000,000 | 1.15% | 4,720,604 |
| 2024-08-12 | 2024-08-08 | 0.211 | 25,267,000 | -7,200,000 | 1.31% | 5,331,337 |
| 2024-08-09 | 2024-08-07 | 0.205 | 32,467,000 | -3,999,000 | 1.68% | 6,655,735 |
| 2024-08-01 | 2024-07-30 | 0.220 | 36,466,000 | +1,000 | 1.88% | 8,022,520 |
| 2024-07-30 | 2024-07-26 | 0.236 | 36,465,000 | -80,000 | 1.88% | 8,605,740 |
| 2024-07-25 | 2024-07-23 | 0.255 | 36,545,000 | -50,000 | 1.89% | 9,318,975 |
| 2024-07-16 | 2024-07-12 | 0.260 | 36,595,000 | +94,000 | 1.89% | 9,514,700 |
| 2024-06-21 | 2024-06-19 | 0.275 | 36,501,000 | -30,000 | 1.89% | 10,037,775 |
| 2024-06-05 | 2024-06-03 | 0.300 | 36,531,000 | +30,000 | 1.89% | 10,959,300 |
| 2024-05-29 | 2024-05-27 | 0.335 | 36,501,000 | -30,000 | 1.89% | 12,227,835 |
| 2024-05-28 | 2024-05-24 | 0.340 | 36,531,000 | +30,000 | 1.89% | 12,420,540 |
| 2024-05-27 | 2024-05-23 | 0.370 | 36,501,000 | +178,000 | 1.89% | 13,505,370 |
| 2024-05-24 | 2024-05-22 | 0.370 | 36,323,000 | +30,000 | 1.88% | 13,439,510 |
| 2024-05-23 | 2024-05-21 | 0.375 | 36,293,000 | -97,000 | 1.88% | 13,609,875 |
| 2024-05-22 | 2024-05-20 | 0.400 | 36,390,000 | +80,000 | 1.88% | 14,556,000 |
| 2024-05-21 | 2024-05-17 | 0.370 | 36,310,000 | -12,000 | 1.88% | 13,434,700 |
| 2024-05-20 | 2024-05-16 | 0.345 | 36,322,000 | +117,000 | 1.88% | 12,531,090 |
| 2024-05-17 | 2024-05-14 | 0.310 | 36,205,000 | +6,000 | 1.87% | 11,223,550 |
| 2024-05-16 | 2024-05-13 | 0.315 | 36,199,000 | +40,000 | 1.87% | 11,402,685 |
| 2024-05-10 | 2024-05-08 | 0.345 | 36,159,000 | +6,000 | 1.87% | 12,474,855 |
| 2024-03-22 | 2024-03-20 | 0.430 | 36,153,000 | -2,000 | 1.87% | 15,545,790 |
| 2024-01-25 | 2024-01-23 | 0.460 | 36,155,000 | -327,000 | 1.87% | 16,631,300 |
| 2023-12-08 | 2023-12-06 | 0.560 | 36,482,000 | +41,000 | 1.89% | 20,429,920 |
| 2023-12-07 | 2023-12-05 | 0.540 | 36,441,000 | +196,000 | 1.88% | 19,678,140 |
| 2023-12-06 | 2023-12-04 | 0.630 | 36,245,000 | +89,000 | 1.87% | 22,834,350 |
| 2023-12-04 | 2023-11-30 | 0.730 | 36,156,000 | +21,000 | 1.87% | 26,393,880 |
| 2023-12-01 | 2023-11-29 | 0.740 | 36,135,000 | +10,000 | 1.87% | 26,739,900 |
| 2023-11-07 | 2023-11-03 | 1.020 | 36,125,000 | -7,000 | 1.87% | 36,847,500 |
| 2023-10-18 | 2023-10-16 | 1.030 | 36,132,000 | -1,000 | 1.87% | 37,215,960 |
| 2023-10-16 | 2023-10-12 | 1.040 | 36,133,000 | -3,000 | 1.87% | 37,578,320 |
| 2023-10-13 | 2023-10-11 | 1.030 | 36,136,000 | -29,000 | 1.87% | 37,220,080 |
| 2023-08-02 | 2023-07-31 | 1.300 | 36,165,000 | -58,000 | 1.79% | 47,014,500 |
| 2023-06-16 | 2023-06-14 | 1.430 | 36,223,000 | -2,000 | 1.80% | 51,798,890 |
| 2023-05-17 | 2023-05-15 | 1.480 | 36,225,000 | -24 | 1.80% | 53,613,000 |
| 2023-05-12 | 2023-05-10 | 1.520 | 36,225,024 | -2,983 | 1.80% | 55,062,036 |
| 2023-05-11 | 2023-05-09 | 1.560 | 36,228,007 | -15 | 1.80% | 56,515,691 |
| 2023-05-08 | 2023-05-04 | 1.620 | 36,228,022 | -22,000 | 1.80% | 58,689,396 |
| 2023-05-03 | 2023-04-28 | 1.700 | 36,250,022 | -4,112 | 1.80% | 61,625,037 |
| 2023-04-28 | 2023-04-26 | 1.650 | 36,254,134 | -2,000 | 1.80% | 59,819,321 |
| 2023-04-26 | 2023-04-24 | 1.670 | 36,256,134 | -5 | 1.80% | 60,547,744 |
| 2023-04-24 | 2023-04-20 | 1.710 | 36,256,139 | -1,005 | 1.80% | 61,997,998 |
| 2023-04-21 | 2023-04-19 | 1.700 | 36,257,144 | -5 | 1.80% | 61,637,145 |
| 2023-04-13 | 2023-04-11 | 1.720 | 36,257,149 | -4 | 1.80% | 62,362,296 |
| 2023-04-12 | 2023-04-06 | 1.700 | 36,257,153 | -2,000 | 1.80% | 61,637,160 |
| 2023-04-11 | 2023-04-04 | 1.730 | 36,259,153 | -5 | 1.80% | 62,728,335 |
| 2023-03-30 | 2023-03-28 | 1.720 | 36,259,158 | +60,000 | 1.80% | 62,365,752 |
| 2023-03-06 | 2023-03-02 | 1.860 | 36,199,158 | -16,000 | 1.80% | 67,330,434 |
| 2023-03-01 | 2023-02-27 | 1.860 | 36,215,158 | -8,000 | 1.80% | 67,360,194 |
| 2023-02-15 | 2023-02-13 | 1.860 | 36,223,158 | -37,000 | 1.80% | 67,375,074 |
| 2023-02-13 | 2023-02-09 | 1.850 | 36,260,158 | -30,000 | 1.80% | 67,081,292 |
| 2023-02-09 | 2023-02-07 | 1.870 | 36,290,158 | +9,000 | 1.80% | 67,862,595 |
| 2023-02-08 | 2023-02-06 | 1.830 | 36,281,158 | -32,000 | 1.80% | 66,394,519 |
| 2023-02-06 | 2023-02-02 | 1.910 | 36,313,158 | -2,000 | 1.80% | 69,358,132 |
| 2023-02-01 | 2023-01-30 | 1.980 | 36,315,158 | +62,000 | 1.75% | 71,904,013 |
| 2023-01-30 | 2023-01-26 | 2.040 | 36,253,158 | -15,000 | 1.75% | 73,956,442 |
| 2023-01-27 | 2023-01-20 | 1.980 | 36,268,158 | +11,008 | 1.75% | 71,810,953 |
| 2023-01-20 | 2023-01-18 | 1.900 | 36,257,150 | +4 | 1.75% | 68,888,585 |
| 2023-01-19 | 2023-01-17 | 1.950 | 36,257,146 | +10,000 | 1.75% | 70,701,435 |
| 2023-01-13 | 2023-01-11 | 1.920 | 36,247,146 | +20,000 | 1.75% | 69,594,520 |
| 2023-01-09 | 2023-01-05 | 1.910 | 36,227,146 | +2,004 | 1.75% | 69,193,849 |
| 2023-01-06 | 2023-01-04 | 1.910 | 36,225,142 | -5,000 | 1.75% | 69,190,021 |
| 2023-01-05 | 2023-01-03 | 1.880 | 36,230,142 | -2,000 | 1.75% | 68,112,667 |
| 2022-12-14 | 2022-12-12 | 1.950 | 36,232,142 | +3,004 | 1.75% | 70,652,677 |
| 2022-12-13 | 2022-12-09 | 1.980 | 36,229,138 | +3,000 | 1.75% | 71,733,693 |
| 2022-12-09 | 2022-12-07 | 1.980 | 36,226,138 | -11,992 | 1.75% | 71,727,753 |
| 2022-12-08 | 2022-12-06 | 1.980 | 36,238,130 | +1,988 | 1.75% | 71,751,497 |
| 2022-12-06 | 2022-12-02 | 1.900 | 36,236,142 | +19 | 1.75% | 68,848,670 |
| 2022-12-02 | 2022-11-30 | 1.850 | 36,236,123 | +5,004 | 1.75% | 67,036,828 |
| 2022-11-30 | 2022-11-28 | 1.810 | 36,231,119 | +3,981 | 1.75% | 65,578,325 |
| 2022-11-22 | 2022-11-18 | 1.850 | 36,227,138 | +24,996 | 1.75% | 67,020,205 |
| 2022-11-21 | 2022-11-17 | 1.850 | 36,202,142 | +8,142 | 1.74% | 66,973,963 |
| 2022-11-17 | 2022-11-15 | 1.930 | 36,194,000 | -20,000 | 1.74% | 69,854,420 |
| 2022-11-02 | 2022-10-31 | 1.680 | 36,214,000 | -10,000 | 1.75% | 60,839,520 |
| 2022-10-28 | 2022-10-26 | 1.660 | 36,224,000 | -20,000 | 1.75% | 60,131,840 |
| 2022-10-27 | 2022-10-25 | 1.680 | 36,244,000 | -20,000 | 1.75% | 60,889,920 |
| 2022-10-17 | 2022-10-13 | 1.630 | 36,264,000 | -50,000 | 1.75% | 59,110,320 |
| 2022-09-16 | 2022-09-14 | 1.660 | 36,314,000 | +7,000 | 1.75% | 60,281,240 |
| 2022-08-16 | 2022-08-12 | 1.870 | 36,307,000 | -10,000 | 1.75% | 67,894,090 |
| 2022-08-11 | 2022-08-09 | 1.950 | 36,317,000 | +10,000 | 1.75% | 70,818,150 |
| 2022-08-09 | 2022-08-05 | 1.820 | 36,307,000 | -30,000 | 1.75% | 66,078,740 |
| 2022-08-04 | 2022-08-02 | 1.600 | 36,337,000 | -15,000 | 1.75% | 58,139,200 |
| 2022-08-02 | 2022-07-29 | 1.700 | 36,352,000 | +4,000 | 1.75% | 61,798,400 |
| 2022-08-01 | 2022-07-28 | 1.700 | 36,348,000 | +15,000 | 1.75% | 61,791,600 |
| 2022-07-29 | 2022-07-27 | 1.690 | 36,333,000 | -38,000 | 1.75% | 61,402,770 |
| 2022-07-28 | 2022-07-26 | 1.700 | 36,371,000 | +14,000 | 1.75% | 61,830,700 |
| 2022-07-21 | 2022-07-19 | 1.670 | 36,357,000 | +24,000 | 1.75% | 60,716,190 |
| 2022-07-12 | 2022-07-08 | 1.610 | 36,333,000 | -15,000 | 1.75% | 58,496,130 |
| 2022-07-08 | 2022-07-06 | 1.530 | 36,348,000 | +15,000 | 1.75% | 55,612,440 |
| 2022-07-06 | 2022-07-04 | 1.632 | 36,333,000 | +10,000 | 1.75% | 59,282,158 |
| 2022-07-05 | 2022-06-30 | 1.663 | 36,323,000 | +1,148,494 | 1.75% | 60,391,142 |
| 2022-07-04 | 2022-06-29 | 1.725 | 35,174,506 | +10,652 | 1.75% | 60,661,079 |
| 2022-06-30 | 2022-06-28 | 1.776 | 35,163,854 | +15,503,354 | 1.75% | 62,458,359 |
| 2022-06-21 | 2022-06-17 | 1.714 | 19,660,500 | +9,684 | 0.98% | 33,702,980 |
| 2022-06-02 | 2022-05-31 | 2.065 | 19,650,816 | -35,830 | 0.98% | 40,585,999 |
| 2022-05-24 | 2022-05-20 | 2.014 | 19,686,646 | -2,905 | 0.98% | 39,643,501 |
| 2022-05-16 | 2022-05-12 | 1.766 | 19,689,551 | +3,874 | 0.98% | 34,769,431 |
| 2022-05-13 | 2022-05-11 | 1.818 | 19,685,677 | +9,683 | 0.98% | 35,779,040 |
| 2022-05-11 | 2022-05-06 | 1.962 | 19,675,994 | +9,684 | 0.98% | 38,606,101 |
| 2022-05-05 | 2022-05-03 | 2.065 | 19,666,310 | +9,683 | 0.98% | 40,618,000 |
| 2022-04-29 | 2022-04-27 | 1.879 | 19,656,627 | +9,684 | 0.98% | 36,944,181 |
| 2022-04-27 | 2022-04-25 | 1.828 | 19,646,943 | +9,684 | 0.98% | 35,911,530 |
| 2022-04-14 | 2022-04-12 | 2.003 | 19,637,259 | +1,936 | 0.98% | 39,341,259 |
| 2022-04-13 | 2022-04-11 | 2.034 | 19,635,323 | +9,684 | 0.98% | 39,945,690 |
| 2022-04-06 | 2022-04-01 | 2.024 | 19,625,639 | -82,310 | 0.98% | 39,723,320 |
| 2022-03-25 | 2022-03-23 | 2.034 | 19,707,949 | -11,621 | 0.98% | 40,093,439 |
| 2022-03-24 | 2022-03-22 | 2.034 | 19,719,570 | +11,621 | 0.98% | 40,117,081 |
| 2022-03-22 | 2022-03-18 | 2.065 | 19,707,949 | +4,841 | 0.98% | 40,703,999 |
| 2022-03-16 | 2022-03-14 | 1.972 | 19,703,108 | +19,366,121 | 0.98% | 38,862,771 |
| 2022-03-15 | 2022-03-11 | 2.086 | 336,987 | -586,882 | 0.02% | 702,959 |
| 2022-03-14 | 2022-03-10 | 2.148 | 923,869 | +48,418 | 0.05% | 1,984,446 |
| 2022-03-11 | 2022-03-09 | 2.117 | 875,451 | -4,842 | 0.04% | 1,853,324 |
| 2022-03-10 | 2022-03-08 | 2.169 | 880,293 | +3,873 | 0.04% | 1,909,028 |
| 2022-03-04 | 2022-03-02 | 2.303 | 876,420 | -29,050 | 0.04% | 2,018,286 |
| 2022-02-25 | 2022-02-23 | 2.468 | 905,470 | +3,873 | 0.05% | 2,234,795 |
| 2022-02-23 | 2022-02-21 | 2.768 | 901,597 | +9,683 | 0.04% | 2,495,243 |
| 2022-02-22 | 2022-02-18 | 2.861 | 891,914 | -1,936 | 0.04% | 2,551,340 |
| 2022-02-17 | 2022-02-15 | 2.757 | 893,850 | -38,734 | 0.04% | 2,464,572 |
| 2022-02-16 | 2022-02-14 | 2.861 | 932,584 | +2,905 | 0.05% | 2,667,678 |
| 2022-02-14 | 2022-02-10 | 2.953 | 929,679 | +2,905 | 0.05% | 2,745,774 |
| 2022-02-10 | 2022-02-08 | 3.036 | 926,774 | +81,342 | 0.05% | 2,813,759 |
| 2022-02-08 | 2022-02-04 | 2.943 | 845,432 | +26,145 | 0.04% | 2,488,222 |
| 2022-01-17 | 2022-01-13 | 3.243 | 819,287 | +12,589 | 0.04% | 2,656,632 |
| 2022-01-07 | 2022-01-05 | 3.542 | 806,698 | +4,841 | 0.04% | 2,857,398 |
| 2022-01-04 | 2021-12-31 | 3.749 | 801,857 | -9,683 | 0.04% | 3,005,863 |
| 2021-12-29 | 2021-12-24 | 3.470 | 811,540 | +9,683 | 0.04% | 2,815,885 |
| 2021-12-21 | 2021-12-17 | 3.490 | 801,857 | +2,906 | 0.04% | 2,798,848 |
| 2021-12-16 | 2021-12-14 | 3.552 | 798,951 | +18,398 | 0.04% | 2,838,208 |
| 2021-12-03 | 2021-12-01 | 3.656 | 780,553 | -77,468 | 0.04% | 2,853,457 |
| 2021-12-01 | 2021-11-29 | 3.831 | 858,021 | -48,418 | 0.04% | 3,287,286 |
| 2021-11-24 | 2021-11-22 | 3.831 | 906,439 | +1,937 | 0.05% | 3,472,787 |
| 2021-11-23 | 2021-11-19 | 3.873 | 904,502 | +15,494 | 0.05% | 3,502,728 |
| 2021-11-22 | 2021-11-18 | 3.996 | 889,008 | +9,683 | 0.04% | 3,552,894 |
| 2021-11-18 | 2021-11-16 | 4.255 | 879,325 | -19,367 | 0.04% | 3,741,212 |
| 2021-11-09 | 2021-11-05 | 3.996 | 898,692 | +19,367 | 0.04% | 3,591,596 |
| 2021-10-19 | 2021-10-15 | 4.089 | 879,325 | -38,734 | 0.04% | 3,595,922 |
| 2021-09-27 | 2021-09-23 | 4.089 | 918,059 | -1,937 | 0.05% | 3,754,321 |
| 2021-09-23 | 2021-09-20 | 3.976 | 919,996 | +1,937 | 0.05% | 3,657,736 |
| 2021-09-17 | 2021-09-15 | 4.172 | 918,059 | +4,842 | 0.05% | 3,830,166 |
| 2021-09-16 | 2021-09-14 | 4.451 | 913,217 | -4,842 | 0.05% | 4,064,592 |
| 2021-09-15 | 2021-09-13 | 4.513 | 918,059 | +9,683 | 0.05% | 4,143,026 |
| 2021-09-14 | 2021-09-10 | 4.513 | 908,376 | -5,810 | 0.05% | 4,099,329 |
| 2021-09-13 | 2021-09-09 | 4.513 | 914,186 | +1,937 | 0.05% | 4,125,548 |
| 2021-09-10 | 2021-09-08 | 4.575 | 912,249 | +5,810 | 0.05% | 4,173,330 |
| 2021-09-09 | 2021-09-07 | 4.399 | 906,439 | -50,354 | 0.05% | 3,987,621 |
| 2021-09-08 | 2021-09-06 | 4.265 | 956,793 | -2,905 | 0.05% | 4,080,691 |
| 2021-09-07 | 2021-09-03 | 4.213 | 959,698 | +4,841 | 0.05% | 4,043,528 |
| 2021-09-06 | 2021-09-02 | 4.203 | 954,857 | -48,417 | 0.05% | 4,013,270 |
| 2021-08-27 | 2021-08-25 | 4.234 | 1,003,274 | -12,589 | 0.05% | 4,247,849 |
| 2021-08-24 | 2021-08-20 | 4.141 | 1,015,863 | -135,569 | 0.05% | 4,206,735 |
| 2021-08-12 | 2021-08-10 | 4.234 | 1,151,432 | +968 | 0.06% | 4,875,148 |
| 2021-08-11 | 2021-08-09 | 4.234 | 1,150,464 | -7,747 | 0.06% | 4,871,050 |
| 2021-08-09 | 2021-08-05 | 4.182 | 1,158,211 | -21,304 | 0.06% | 4,844,047 |
| 2021-08-06 | 2021-08-04 | 4.172 | 1,179,515 | -4,842 | 0.06% | 4,920,967 |
| 2021-08-04 | 2021-08-02 | 4.162 | 1,184,357 | +77,469 | 0.06% | 4,928,938 |
| 2021-08-03 | 2021-07-30 | 4.151 | 1,106,888 | -7,747 | 0.06% | 4,595,104 |
| 2021-07-30 | 2021-07-28 | 3.976 | 1,114,635 | -19,367 | 0.06% | 4,431,585 |
| 2021-07-29 | 2021-07-27 | 3.904 | 1,134,002 | -20,336 | 0.06% | 4,426,610 |
| 2021-07-28 | 2021-07-26 | 4.100 | 1,154,338 | -7,746 | 0.06% | 4,732,484 |
| 2021-07-26 | 2021-07-22 | 4.327 | 1,162,084 | -11,621 | 0.06% | 5,028,254 |
| 2021-07-22 | 2021-07-20 | 4.265 | 1,173,705 | -116,202 | 0.06% | 5,005,813 |
| 2021-07-20 | 2021-07-16 | 4.337 | 1,289,907 | -969 | 0.07% | 5,594,655 |
| 2021-07-19 | 2021-07-15 | 4.306 | 1,290,876 | +8,716 | 0.07% | 5,558,866 |
| 2021-07-15 | 2021-07-13 | 4.389 | 1,282,160 | +119,107 | 0.07% | 5,627,258 |
| 2021-07-14 | 2021-07-12 | 4.337 | 1,163,053 | +87,152 | 0.06% | 5,044,457 |
| 2021-07-13 | 2021-07-09 | 4.275 | 1,075,901 | -56,164 | 0.06% | 4,599,793 |
| 2021-07-12 | 2021-07-08 | 4.234 | 1,132,065 | -23,241 | 0.06% | 4,793,148 |
| 2021-07-09 | 2021-07-07 | 4.286 | 1,155,306 | +136,538 | 0.06% | 4,951,204 |
| 2021-07-08 | 2021-07-06 | 4.203 | 1,018,768 | -103,614 | 0.05% | 4,281,889 |
| 2021-07-07 | 2021-07-05 | 4.182 | 1,122,382 | -214,975 | 0.06% | 4,694,198 |
| 2021-07-06 | 2021-07-02 | 4.131 | 1,337,357 | 0.07% | 5,524,246 |
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