History of CCASS shareholding

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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 0.830 122,269,706 +0 2.11% 101,483,856
2025-10-13 2025-10-09 0.820 122,269,706 +0 2.11% 100,261,159
2025-10-10 2025-10-08 0.820 122,269,706 +76,000 2.11% 100,261,159
2025-10-08 2025-10-03 0.830 122,193,706 -2,000 2.11% 101,420,776
2025-10-06 2025-10-02 0.820 122,195,706 -40,000 2.11% 100,200,479
2025-10-03 2025-09-30 0.830 122,235,706 +14,000 2.11% 101,455,636
2025-10-02 2025-09-29 0.830 122,221,706 -1,776,000 2.11% 101,444,016
2025-09-29 2025-09-25 0.810 123,997,706 +216,000 2.14% 100,438,142
2025-09-25 2025-09-23 0.840 123,781,706 -346,483 2.14% 103,976,633
2025-09-24 2025-09-22 0.850 124,128,189 -67,517 2.14% 105,508,961
2025-09-22 2025-09-18 0.860 124,195,706 -848,000 2.14% 106,808,307
2025-09-19 2025-09-17 0.880 125,043,706 -364,000 2.16% 110,038,461
2025-09-18 2025-09-16 0.880 125,407,706 -50,000 2.16% 110,358,781
2025-09-17 2025-09-15 0.890 125,457,706 -20,000 2.17% 111,657,358
2025-09-16 2025-09-12 0.880 125,477,706 -28,000 2.17% 110,420,381
2025-09-15 2025-09-11 0.880 125,505,706 +6,000 2.17% 110,445,021
2025-09-11 2025-09-09 0.968 125,499,706 +6,831,849 2.17% 121,538,671
2025-09-10 2025-09-08 0.947 118,667,857 +17,100 2.16% 112,424,136
2025-09-09 2025-09-05 0.947 118,650,757 +55,099 2.16% 112,407,935
2025-09-08 2025-09-04 0.916 118,595,658 +1,029,782 2.15% 108,610,544
2025-09-05 2025-09-03 0.926 117,565,876 +43,699 2.14% 108,905,021
2025-09-04 2025-09-02 0.937 117,522,177 -39,899 2.13% 110,101,639
2025-09-03 2025-09-01 0.926 117,562,076 +123,498 2.14% 108,901,501
2025-09-02 2025-08-29 0.895 117,438,578 +72,198 2.13% 105,078,450
2025-09-01 2025-08-28 0.905 117,366,380 +38,000 2.13% 106,249,308
2025-08-29 2025-08-27 0.916 117,328,380 +11,400 2.13% 107,449,964
2025-08-28 2025-08-26 0.916 117,316,980 -7,600 2.13% 107,439,524
2025-08-25 2025-08-21 0.926 117,324,580 +100,698 2.13% 108,681,501
2025-08-22 2025-08-20 0.905 117,223,882 +455,992 2.13% 106,120,307
2025-08-21 2025-08-19 0.947 116,767,890 +822,686 2.12% 110,624,135
2025-08-20 2025-08-18 0.947 115,945,204 +1,111,480 2.11% 109,844,735
2025-08-19 2025-08-15 0.905 114,833,724 -85,498 2.09% 103,956,548
2025-08-18 2025-08-14 0.905 114,919,222 +277,395 2.09% 104,033,947
2025-08-14 2025-08-12 0.926 114,641,827 +89,299 2.08% 106,196,381
2025-08-12 2025-08-08 0.916 114,552,528 -94,999 2.08% 104,907,824
2025-08-11 2025-08-07 0.895 114,647,527 +28,500 2.08% 102,581,150
2025-08-08 2025-08-06 0.905 114,619,027 -7,600 2.08% 103,762,187
2025-08-07 2025-08-05 0.905 114,626,627 +7,600 2.08% 103,769,067
2025-08-06 2025-08-04 0.884 114,619,027 +64,599 2.08% 101,349,113
2025-08-05 2025-08-01 0.884 114,554,428 +79,798 2.08% 101,291,993
2025-08-04 2025-07-31 0.884 114,474,630 +623,189 2.08% 101,221,433
2025-08-01 2025-07-30 0.916 113,851,441 +28,500 2.07% 104,265,765
2025-07-31 2025-07-29 0.916 113,822,941 +37,999 2.07% 104,239,664
2025-07-30 2025-07-28 0.926 113,784,942 +64,599 2.07% 105,402,621
2025-07-29 2025-07-25 0.926 113,720,343 +167,197 2.07% 105,342,781
2025-07-28 2025-07-24 0.937 113,553,146 +117,798 2.06% 106,383,219
2025-07-25 2025-07-23 0.916 113,435,348 +224,196 2.06% 103,884,704
2025-07-24 2025-07-22 0.916 113,211,152 +102,598 2.06% 103,679,384
2025-07-23 2025-07-21 0.926 113,108,554 -24,524,773 2.05% 104,776,062
2025-07-22 2025-07-18 0.905 137,633,327 +170,997 2.50% 124,596,547
2025-07-18 2025-07-16 0.926 137,462,330 +15,200 2.50% 127,335,741
2025-07-17 2025-07-15 0.905 137,447,130 -758,087 2.50% 124,427,987
2025-07-16 2025-07-14 0.947 138,205,217 +237,496 2.51% 130,933,535
2025-07-15 2025-07-11 0.968 137,967,721 +77,898 2.51% 133,613,169
2025-07-14 2025-07-10 0.958 137,889,823 +199,497 2.50% 132,086,233
2025-07-11 2025-07-09 0.968 137,690,326 +1,900 2.50% 133,344,529
2025-07-08 2025-07-04 0.968 137,688,426 +9,500 2.50% 133,342,689
2025-07-07 2025-07-03 0.937 137,678,926 +24,699 2.50% 128,985,658
2025-07-04 2025-07-02 0.968 137,654,227 +11,400 2.50% 133,309,570
2025-07-03 2025-06-30 0.958 137,642,827 -37,999 2.50% 131,849,633
2025-06-30 2025-06-26 0.958 137,680,826 +37,999 2.50% 131,886,032
2025-06-27 2025-06-25 0.937 137,642,827 +37,999 2.50% 128,951,838
2025-06-25 2025-06-23 0.884 137,604,828 -170,997 2.50% 121,673,753
2025-06-24 2025-06-20 0.874 137,775,825 -189,996 2.50% 120,374,656
2025-06-23 2025-06-19 0.832 137,965,821 -19,000 2.51% 114,731,468
2025-06-19 2025-06-17 0.800 137,984,821 +169,097 2.51% 110,389,777
2025-06-18 2025-06-16 0.789 137,815,724 +47,499 2.50% 108,803,780
2025-06-16 2025-06-12 0.768 137,768,225 -18,999 2.50% 105,865,846
2025-06-11 2025-06-09 0.758 137,787,224 -75,999 2.50% 104,430,028
2025-06-10 2025-06-06 0.747 137,863,223 -9,500 2.50% 103,036,411
2025-05-30 2025-05-28 0.737 137,872,723 -47,499 2.50% 101,592,194
2025-05-23 2025-05-21 0.747 137,920,222 +15,200 2.51% 103,079,011
2025-05-22 2025-05-20 0.737 137,905,022 -155,798 2.51% 101,615,994
2025-05-21 2025-05-19 0.817 138,060,820 +195,697 2.51% 112,743,642
2025-05-20 2025-05-16 0.783 137,865,123 +8,249,787 2.50% 107,957,098
2025-05-19 2025-05-15 0.794 129,615,336 +135,808 2.50% 102,946,951
2025-05-16 2025-05-14 0.817 129,479,528 -80,454 2.50% 105,735,961
2025-05-15 2025-05-13 0.805 129,559,982 -7,040,556 2.50% 104,352,324
2025-05-14 2025-05-12 0.817 136,600,538 +5,364 2.64% 111,551,142
2025-05-13 2025-05-09 0.817 136,595,174 +14,303 2.64% 111,546,761
2025-05-09 2025-05-07 0.850 136,580,871 +98,331 2.64% 116,118,715
2025-05-08 2025-05-06 0.873 136,482,540 -5,145,426 2.63% 119,088,671
2025-05-07 2025-05-02 0.895 141,627,966 +80,453 2.73% 126,747,019
2025-05-06 2025-04-30 0.917 141,547,513 -17,878 2.73% 129,841,895
2025-04-29 2025-04-25 0.928 141,565,391 +16,091 2.73% 131,441,932
2025-04-28 2025-04-24 0.906 141,549,300 +17,878 2.73% 128,260,077
2025-04-25 2025-04-23 0.906 141,531,422 +3,576 2.73% 128,243,877
2025-04-24 2025-04-22 0.940 141,527,846 +51,847 2.73% 132,990,290
2025-04-16 2025-04-14 0.906 141,475,999 +14,303 2.73% 128,193,657
2025-04-10 2025-04-08 0.895 141,461,696 -3,593 2.73% 126,598,219
2025-04-02 2025-03-31 0.984 141,465,289 -17,879 2.73% 139,261,578
2025-03-24 2025-03-20 0.973 141,483,168 +8,939 2.73% 137,696,461
2025-03-21 2025-03-19 0.962 141,474,229 +5,364 2.73% 136,105,143
2025-03-17 2025-03-13 0.962 141,468,865 +3,576 2.73% 136,099,983
2025-03-12 2025-03-10 0.940 141,465,289 -2,461,871 2.73% 132,931,507
2025-03-11 2025-03-07 0.951 143,927,160 +7,152 2.78% 136,854,925
2025-03-10 2025-03-06 0.951 143,920,008 +3,575 2.78% 136,848,125
2025-03-06 2025-03-04 0.951 143,916,433 +17,879 2.78% 136,844,725
2025-03-04 2025-02-28 1.029 143,898,554 -14,303 2.78% 148,095,890
2025-03-03 2025-02-27 0.973 143,912,857 +8,939 2.78% 140,061,121
2025-02-20 2025-02-18 1.007 143,903,918 +7,152 2.78% 144,881,815
2025-02-19 2025-02-17 0.984 143,896,766 -39,333 2.78% 141,655,178
2025-02-17 2025-02-13 0.996 143,936,099 +12,515 2.78% 143,304,057
2025-02-14 2025-02-12 1.007 143,923,584 +17,878 2.78% 144,901,615
2025-02-10 2025-02-06 0.996 143,905,706 +89,393 2.78% 143,273,797
2025-02-04 2025-01-28 1.029 143,816,313 +3,576 2.78% 148,011,250
2025-01-17 2025-01-15 1.040 143,812,737 -35,757 2.78% 149,616,348
2024-12-11 2024-12-09 0.951 143,848,494 +16,090 2.78% 136,780,125
2024-11-25 2024-11-21 0.951 143,832,404 +17,879 2.78% 136,764,825
2024-11-18 2024-11-14 0.917 143,814,525 -3,576 2.78% 131,921,431
2024-10-31 2024-10-29 0.895 143,818,101 -41,120 2.78% 128,707,035
2024-10-29 2024-10-25 0.861 143,859,221 +8,939 2.78% 123,915,941
2024-10-25 2024-10-23 0.895 143,850,282 -38 2.78% 128,735,835
2024-10-23 2024-10-21 0.996 143,850,320 +41,121 2.78% 143,233,051
2024-10-22 2024-10-18 1.008 143,809,199 +8,092,811 2.78% 144,896,775
2024-10-21 2024-10-17 0.960 135,716,388 +8,436 2.78% 130,307,807
2024-10-18 2024-10-16 0.972 135,707,952 -7 2.78% 131,908,346
2024-10-15 2024-10-10 1.008 135,707,959 -27,004 2.78% 136,734,268
2024-10-14 2024-10-09 1.008 135,734,963 -3,382 2.78% 136,761,476
2024-10-10 2024-10-08 1.114 135,738,345 +45,563 2.78% 151,245,872
2024-10-09 2024-10-07 1.256 135,692,782 +13,497 2.78% 170,496,606
2024-10-08 2024-10-04 1.245 135,679,285 -13,497 2.78% 168,871,348
2024-10-07 2024-10-03 1.185 135,692,782 +13,497 2.78% 160,845,854
2024-10-04 2024-10-02 1.245 135,679,285 +42,193 2.78% 168,871,348
2024-10-03 2024-09-30 1.209 135,637,092 -123,237 2.77% 163,995,438
2024-09-19 2024-09-16 0.901 135,760,329 -3,374 2.78% 122,303,701
2024-09-12 2024-09-10 0.948 135,763,703 -42,181 2.78% 128,743,938
2024-08-30 2024-08-28 0.996 135,805,884 +106,296 2.78% 135,223,134
2024-08-26 2024-08-22 1.031 135,699,588 -25,309 2.78% 139,942,912
2024-08-21 2024-08-19 0.996 135,724,897 -52,304 2.78% 135,142,495
2024-08-20 2024-08-16 0.996 135,777,201 -70,864 2.78% 135,194,574
2024-08-12 2024-08-08 0.948 135,848,065 -158,601 2.78% 128,823,938
2024-08-09 2024-08-07 0.913 136,006,666 -80,987 2.78% 124,137,800
2024-08-06 2024-08-02 0.925 136,087,653 -376,255 2.78% 125,824,859
2024-08-05 2024-08-01 0.936 136,463,908 -229,464 2.79% 127,790,339
2024-08-02 2024-07-31 0.913 136,693,372 -1,915,018 2.80% 124,764,580
2024-08-01 2024-07-30 0.865 138,608,390 -750,822 2.84% 119,940,403
2024-07-31 2024-07-29 0.865 139,359,212 -610,780 2.85% 120,590,103
2024-07-30 2024-07-26 0.865 139,969,992 -754,197 2.86% 121,118,623
2024-07-29 2024-07-25 0.842 140,724,189 -568,600 2.88% 118,435,045
2024-07-26 2024-07-24 0.830 141,292,789 -1,855,964 2.89% 117,238,746
2024-07-25 2024-07-23 0.842 143,148,753 -796,377 2.93% 120,475,585
2024-07-24 2024-07-22 0.806 143,945,130 -487,612 2.94% 116,026,987
2024-07-23 2024-07-19 0.830 144,432,742 -303,704 2.95% 119,844,145
2024-07-22 2024-07-18 0.830 144,736,446 -506,172 2.96% 120,096,146
2024-07-19 2024-07-17 0.830 145,242,618 -696,830 2.97% 120,516,146
2024-07-18 2024-07-16 0.806 145,939,448 -322,263 2.99% 117,634,507
2024-07-16 2024-07-12 0.806 146,261,711 -312,139 2.99% 117,894,267
2024-07-11 2024-07-09 0.818 146,573,850 +6,749 3.00% 119,883,306
2024-07-05 2024-07-03 0.853 146,567,101 -1,176,006 3.00% 125,089,864
2024-07-04 2024-07-02 0.842 147,743,107 -253,086 3.02% 124,342,244
2024-07-03 2024-06-28 0.842 147,996,193 -254,736 3.03% 124,555,244
2024-07-02 2024-06-27 0.842 148,250,929 -398,189 3.03% 124,769,633
2024-06-28 2024-06-26 0.853 148,649,118 -531,481 3.04% 126,866,792
2024-06-27 2024-06-25 0.865 149,180,599 -544,978 3.05% 129,088,731
2024-06-26 2024-06-24 0.853 149,725,577 -507,859 3.06% 127,785,512
2024-06-25 2024-06-21 0.865 150,233,436 -484,238 3.07% 129,999,771
2024-06-24 2024-06-20 0.853 150,717,674 -727,201 3.08% 128,632,232
2024-06-21 2024-06-19 0.877 151,444,875 -737,324 3.10% 132,843,230
2024-06-20 2024-06-18 0.842 152,182,199 -759,258 3.11% 128,078,234
2024-06-19 2024-06-17 0.865 152,941,457 -374,567 3.13% 132,343,071
2024-06-18 2024-06-14 0.877 153,316,024 -658,024 3.14% 134,484,550
2024-06-17 2024-06-13 0.853 153,974,048 -124,855 3.15% 131,411,433
2024-06-14 2024-06-12 0.853 154,098,903 -472,428 3.15% 131,517,992
2024-06-13 2024-06-11 0.865 154,571,331 -440,369 3.16% 133,753,431
2024-06-12 2024-06-07 0.842 155,011,700 -313,827 3.17% 130,459,573
2024-06-11 2024-06-06 0.889 155,325,527 -443,744 3.18% 138,088,409
2024-06-07 2024-06-05 0.983 155,769,271 -1,403,784 3.19% 153,096,656
2024-06-06 2024-06-04 0.983 157,173,055 +8,192,289 3.22% 154,476,355
2024-06-05 2024-06-03 0.958 148,980,766 -1,388,829 3.24% 142,670,148
2024-06-04 2024-05-31 0.945 150,369,595 -1,617,390 3.27% 142,105,409
2024-06-03 2024-05-30 0.970 151,986,985 -690,446 3.31% 147,464,146
2024-05-31 2024-05-29 0.983 152,677,431 -98,409 3.32% 150,057,865
2024-05-30 2024-05-28 0.983 152,775,840 -1,404,701 3.32% 150,154,585
2024-05-29 2024-05-27 1.008 154,180,541 -277,766 3.35% 155,420,702
2024-05-28 2024-05-24 1.021 154,458,307 -241,259 3.36% 157,646,961
2024-05-27 2024-05-23 1.021 154,699,566 -361,889 3.36% 157,893,201
2024-05-24 2024-05-22 1.033 155,061,455 -296,813 3.37% 160,216,420
2024-05-23 2024-05-21 1.008 155,358,268 -315,859 3.38% 156,607,903
2024-05-22 2024-05-20 1.071 155,674,127 -819,012 3.39% 166,734,196
2024-05-21 2024-05-17 1.058 156,493,139 -936,468 3.40% 165,639,497
2024-05-20 2024-05-16 1.033 157,429,607 -709,493 3.42% 162,663,300
2024-05-17 2024-05-14 1.058 158,139,100 -674,574 3.44% 167,381,658
2024-05-16 2024-05-13 1.058 158,813,674 -1,125,348 3.45% 168,095,658
2024-05-14 2024-05-10 1.058 159,939,022 -1,893,569 3.48% 169,286,777
2024-05-13 2024-05-09 1.033 161,832,591 -739,651 3.52% 167,212,660
2024-05-10 2024-05-08 1.046 162,572,242 -1,450,731 3.54% 170,025,399
2024-05-09 2024-05-07 1.071 164,022,973 -1,111,063 3.57% 175,676,197
2024-05-08 2024-05-06 1.071 165,134,036 -971,386 3.59% 176,866,197
2024-05-07 2024-05-03 1.109 166,105,422 -373,077 3.61% 184,185,652
2024-05-06 2024-05-02 1.109 166,478,499 -728,540 3.62% 184,599,338
2024-05-03 2024-04-30 1.084 167,207,039 -379,349 3.64% 181,193,378
2024-05-02 2024-04-29 1.121 167,586,388 +7 3.64% 187,939,498
2024-04-30 2024-04-26 1.058 167,586,381 -495,208 3.64% 177,381,092
2024-04-29 2024-04-25 1.046 168,081,589 -825,361 3.66% 175,787,323
2024-04-26 2024-04-24 1.058 168,906,950 -488,868 3.67% 178,778,843
2024-04-25 2024-04-23 1.046 169,395,818 -1,060,272 3.68% 177,161,803
2024-04-24 2024-04-22 1.033 170,456,090 -238,085 3.71% 176,122,844
2024-04-22 2024-04-18 1.121 170,694,175 -282,527 3.71% 191,424,721
2024-04-19 2024-04-17 1.147 170,976,702 -285,702 3.72% 196,050,360
2024-04-18 2024-04-16 1.134 171,262,404 -306,336 3.72% 194,219,960
2024-04-17 2024-04-15 1.172 171,568,740 -38,094 3.73% 201,052,939
2024-04-16 2024-04-12 1.235 171,606,834 -93,647 3.73% 211,909,277
2024-04-15 2024-04-11 1.235 171,700,481 -544,420 3.73% 212,024,917
2024-04-11 2024-04-09 1.210 172,244,901 -23,809 3.75% 208,356,437
2024-04-10 2024-04-08 1.260 172,268,710 -80,949 3.75% 217,067,956
2024-04-09 2024-04-05 1.210 172,349,659 -146,025 3.75% 208,483,158
2024-04-08 2024-04-03 1.273 172,495,684 -441,257 3.75% 219,527,495
2024-04-05 2024-04-02 1.260 172,936,941 -139,677 3.76% 217,909,964
2024-04-03 2024-03-28 1.323 173,076,618 -1,587 3.76% 228,990,262
2024-03-15 2024-03-13 1.260 173,078,205 +12,698 3.76% 218,087,964
2024-02-14 2024-02-07 1.361 173,065,507 -30,158 3.76% 235,517,721
2024-02-07 2024-02-05 1.184 173,095,665 -33,332 3.76% 205,023,367
2024-01-19 2024-01-17 1.008 173,128,997 -3,174 3.76% 174,521,572
2024-01-17 2024-01-15 0.970 173,132,171 -158,723 3.76% 167,980,092
2024-01-16 2024-01-12 0.983 173,290,894 -334,906 3.77% 170,317,652
2024-01-15 2024-01-11 1.008 173,625,800 -1,033,289 3.78% 175,022,371
2024-01-12 2024-01-10 1.033 174,659,089 -1,190,425 3.80% 180,465,570
2024-01-11 2024-01-09 0.983 175,849,514 -26,983 3.82% 172,832,372
2024-01-10 2024-01-08 0.970 175,876,497 -104,757 3.82% 170,642,752
2024-01-09 2024-01-05 0.983 175,981,254 -119,043 3.83% 172,961,852
2024-01-08 2024-01-04 1.008 176,100,297 -199,991 3.83% 177,516,771
2024-01-05 2024-01-03 1.021 176,300,288 -769,808 3.83% 179,939,851
2024-01-04 2024-01-02 0.970 177,070,096 -304,749 3.85% 171,800,832
2024-01-03 2023-12-29 1.033 177,374,845 -849,169 3.86% 183,271,611
2024-01-02 2023-12-28 1.033 178,224,014 -795,204 3.88% 184,149,010
2023-12-29 2023-12-27 1.033 179,019,218 -638,068 3.89% 184,970,650
2023-12-28 2023-12-22 1.021 179,657,286 -769,808 3.91% 183,366,151
2023-12-27 2023-12-21 0.983 180,427,094 -198,404 3.92% 177,331,412
2023-12-22 2023-12-20 0.983 180,625,498 -590,451 3.93% 177,526,412
2023-12-21 2023-12-19 0.995 181,215,949 -392,046 3.94% 180,390,152
2023-12-20 2023-12-18 0.995 181,607,995 -952,323 3.95% 180,780,411
2023-12-19 2023-12-15 0.995 182,560,318 -147,612 3.97% 181,728,395
2023-12-18 2023-12-14 0.995 182,707,930 -714,255 3.97% 181,875,334
2023-12-15 2023-12-13 0.983 183,422,185 -538,072 3.99% 180,275,115
2023-12-13 2023-12-11 0.970 183,960,257 -190,468 4.00% 178,485,955
2023-12-12 2023-12-08 0.970 184,150,725 -396,808 4.00% 178,670,755
2023-12-11 2023-12-07 0.983 184,547,533 -684,098 4.01% 181,381,155
2023-12-08 2023-12-06 0.932 185,231,631 -119,042 4.03% 172,717,437
2023-12-05 2023-12-01 0.920 185,350,673 -3,175 4.03% 170,492,918
2023-12-04 2023-11-30 0.995 185,353,848 -998,369 4.03% 184,509,195
2023-12-01 2023-11-29 1.046 186,352,217 -1,190,425 4.05% 194,895,572
2023-11-30 2023-11-28 1.021 187,542,642 -793,616 4.08% 191,414,293
2023-11-29 2023-11-27 0.983 188,336,258 -363,477 4.10% 185,104,874
2023-11-28 2023-11-24 0.995 188,699,735 -474,624 4.10% 187,839,834
2023-11-27 2023-11-23 0.983 189,174,359 -349,192 4.11% 185,928,596
2023-11-24 2023-11-22 0.983 189,523,551 +8 4.12% 186,271,796
2023-11-23 2023-11-21 0.983 189,523,543 -238,077 4.12% 186,271,789
2023-11-22 2023-11-20 0.983 189,761,620 -295,225 4.13% 186,505,781
2023-11-21 2023-11-17 1.008 190,056,845 -158,723 4.13% 191,585,580
2023-11-20 2023-11-16 1.008 190,215,568 -79,362 4.14% 191,745,580
2023-11-17 2023-11-15 1.008 190,294,930 -515,851 4.14% 191,825,580
2023-11-16 2023-11-14 1.033 190,810,781 -1,217,400 4.15% 197,154,220
2023-11-15 2023-11-13 0.995 192,028,181 -306,335 4.18% 191,153,113
2023-11-14 2023-11-10 1.046 192,334,516 -482,519 4.18% 201,152,130
2023-11-13 2023-11-09 1.033 192,817,035 -79,362 4.19% 199,227,171
2023-11-10 2023-11-08 1.096 192,896,397 -365,064 4.19% 211,462,170
2023-11-09 2023-11-07 1.134 193,261,461 -793 4.20% 219,167,969
2023-11-01 2023-10-30 1.184 193,262,254 +7 4.20% 228,909,707
2023-10-26 2023-10-24 1.159 193,262,247 -7,936 4.20% 224,039,279
2023-10-24 2023-10-19 1.307 193,270,183 +3,174 4.20% 252,611,448
2023-10-20 2023-10-18 1.335 193,267,009 +21,857,071 4.20% 258,098,762
2023-10-17 2023-10-13 1.307 171,409,938 +7 4.20% 224,039,280
2023-10-11 2023-10-09 1.279 171,409,931 +6 4.20% 219,168,852
2023-10-04 2023-09-29 1.392 171,409,925 +165,518 4.20% 238,650,519
2023-09-27 2023-09-25 1.264 171,244,407 +6 4.20% 216,524,351
2023-09-22 2023-09-20 1.236 171,244,401 +1,382 4.20% 211,658,628
2023-09-19 2023-09-15 1.279 171,243,019 +6 4.20% 218,955,434
2023-09-18 2023-09-14 1.250 171,243,013 +6 4.20% 214,089,750
2023-09-12 2023-09-07 1.250 171,243,007 +14,084 4.20% 214,089,743
2023-09-07 2023-09-05 1.208 171,228,923 +343,501 4.20% 206,774,221
2023-09-06 2023-09-04 1.179 170,885,422 +13 4.19% 201,503,897
2023-09-05 2023-08-31 1.236 170,885,409 +4,223 4.19% 211,214,913
2023-08-28 2023-08-24 1.179 170,881,186 +70,388 4.19% 201,498,902
2023-08-17 2023-08-15 1.165 170,810,798 +411,067 4.19% 198,989,205
2023-08-14 2023-08-10 1.208 170,399,731 +59,088 4.18% 205,772,898
2023-08-11 2023-08-09 1.151 170,340,643 +235,097 4.18% 196,021,471
2023-08-10 2023-08-08 1.193 170,105,546 +271,698 4.17% 203,000,965
2023-08-03 2023-08-01 1.264 169,833,848 +6 4.16% 214,740,816
2023-08-02 2023-07-31 1.250 169,833,842 +2,828 4.16% 212,327,990
2023-07-28 2023-07-26 1.250 169,831,014 +7 4.16% 212,324,455
2023-06-30 2023-06-28 1.250 169,831,007 -12,670 4.16% 212,324,446
2023-06-23 2023-06-20 1.236 169,843,677 -4,223 4.16% 209,927,328
2023-06-19 2023-06-15 1.151 169,847,900 +7 4.16% 195,454,441
2023-06-16 2023-06-14 1.151 169,847,893 +260,436 4.16% 195,454,433
2023-06-15 2023-06-13 1.193 169,587,457 +109,805 4.16% 202,382,687
2023-06-14 2023-06-12 1.165 169,477,652 +95,728 4.16% 197,436,132
2023-06-12 2023-06-08 1.165 169,381,924 +56,311 4.15% 197,324,612
2023-06-09 2023-06-07 1.295 169,325,613 +4,223 4.15% 219,271,423
2023-06-08 2023-06-06 1.264 169,321,390 +13,282,779 4.15% 214,045,337
2023-06-07 2023-06-05 1.233 156,038,611 +2,595 4.15% 192,443,016
2023-06-06 2023-06-02 1.233 156,036,016 +6 4.15% 192,439,816
2023-06-05 2023-06-01 1.280 156,036,010 +22,054 4.15% 199,656,301
2023-06-01 2023-05-30 1.156 156,013,956 +9,082 4.15% 180,386,821
2023-05-25 2023-05-23 1.125 156,004,874 +5,189 4.15% 175,566,285
2023-05-17 2023-05-15 1.295 155,999,685 -2,316 4.15% 202,014,759
2023-05-11 2023-05-09 1.310 156,002,001 +1,303 4.15% 204,422,732
2023-05-09 2023-05-05 1.326 156,000,698 +1,303 4.15% 206,825,978
2023-05-05 2023-05-03 1.326 155,999,395 +6 4.15% 206,824,250
2023-05-04 2023-05-02 1.310 155,999,389 -3,892 4.15% 204,419,309
2023-05-03 2023-04-28 1.372 156,003,281 -11,676 4.15% 214,044,381
2023-04-28 2023-04-26 1.357 156,014,957 +14,271 4.15% 211,655,228
2023-04-25 2023-04-21 1.341 156,000,686 -12,974 4.15% 209,230,915
2023-04-20 2023-04-18 1.418 156,013,660 +90,813 4.15% 221,274,081
2023-04-18 2023-04-14 1.357 155,922,847 -64,866 4.15% 211,530,269
2023-04-11 2023-04-04 1.372 155,987,713 +1,297 4.15% 214,023,021
2023-04-03 2023-03-30 1.326 155,986,416 +42,812 4.15% 206,807,043
2023-03-31 2023-03-29 1.465 155,943,604 -42,812 4.15% 228,386,940
2023-03-29 2023-03-27 1.372 155,986,416 +64,867 4.15% 214,021,242
2023-03-17 2023-03-15 1.418 155,921,549 +45,406 4.15% 221,143,440
2023-03-14 2023-03-10 1.434 155,876,143 +37,623 4.15% 223,482,074
2023-03-10 2023-03-08 1.465 155,838,520 -6,487 4.15% 228,233,039
2023-03-03 2023-03-01 1.542 155,845,007 -9,081 4.15% 240,255,305
2023-02-20 2023-02-16 1.403 155,854,088 +6,486 4.15% 218,645,067
2023-02-08 2023-02-06 1.218 155,847,602 +3,892 4.15% 189,804,851
2023-02-01 2023-01-30 1.280 155,843,710 +9,082 4.15% 199,410,244
2023-01-19 2023-01-17 1.341 155,834,628 -23,352 4.15% 209,008,195
2023-01-18 2023-01-16 1.172 155,857,980 -2,595 4.15% 182,609,231
2023-01-17 2023-01-13 1.141 155,860,575 +259,466 4.15% 177,806,686
2023-01-16 2023-01-12 1.141 155,601,109 +64,866 4.14% 177,510,685
2023-01-12 2023-01-10 0.971 155,536,243 +324,332 4.14% 151,060,962
2023-01-11 2023-01-09 0.925 155,211,911 +11,676 4.13% 143,567,583
2023-01-04 2022-12-30 1.310 155,200,235 -16,865 4.13% 203,372,109
2023-01-03 2022-12-29 1.125 155,217,100 -9,081 4.13% 174,679,732
2022-12-29 2022-12-23 0.956 155,226,181 -7,784 4.13% 148,366,809
2022-12-28 2022-12-22 0.879 155,233,965 -6,487 4.13% 136,408,583
2022-12-21 2022-12-19 0.879 155,240,452 -25,947 4.13% 136,414,284
2022-12-13 2022-12-09 0.894 155,266,399 +10,379 4.13% 138,830,717
2022-12-12 2022-12-08 0.894 155,256,020 +29,839 4.13% 138,821,437
2022-12-07 2022-12-05 0.802 155,226,181 -1,298 4.13% 124,436,678
2022-11-30 2022-11-28 0.755 155,227,479 -31,136 4.13% 117,258,620
2022-11-25 2022-11-23 0.671 155,258,615 +31,136 4.13% 104,117,818
2022-11-15 2022-11-11 0.655 155,227,479 +1,298 4.13% 101,703,905
2022-10-10 2022-10-06 1.139 155,226,181 +10,291,698 4.13% 176,845,765
2022-10-07 2022-10-05 1.189 144,934,483 -12,113 4.13% 172,299,820
2022-10-06 2022-10-03 1.205 144,946,596 -2,423 4.13% 174,707,473
2022-10-05 2022-09-30 1.205 144,949,019 -7,267 4.13% 174,710,393
2022-09-29 2022-09-27 1.222 144,956,286 -59,354 4.13% 177,112,565
2022-09-22 2022-09-20 1.255 145,015,640 -1,211 4.13% 181,973,872
2022-07-12 2022-07-08 1.370 145,016,851 -1,211 4.13% 198,736,283
2022-06-09 2022-06-07 1.477 145,018,062 +5,619,205 4.13% 214,221,983
2022-06-02 2022-05-31 1.340 139,398,857 -29,109 4.13% 186,765,778
2022-05-27 2022-05-25 1.271 139,427,966 -9,315 4.13% 177,225,046
2022-05-16 2022-05-12 1.254 139,437,281 +27,945 4.13% 174,841,793
2022-05-13 2022-05-11 1.288 139,409,336 +1,164 4.13% 179,595,979
2022-04-20 2022-04-14 1.409 139,408,172 +8,151 4.13% 196,356,631
2022-04-19 2022-04-13 1.340 139,400,021 +11,643 4.13% 186,767,338
2022-04-07 2022-04-04 1.409 139,388,378 +58,218 4.13% 196,328,751
2022-04-04 2022-03-31 1.391 139,330,160 +116,436 4.13% 193,853,497
2022-04-01 2022-03-30 1.340 139,213,724 -34,931 4.13% 186,517,738
2022-03-30 2022-03-28 1.409 139,248,655 +5,822 4.13% 196,131,951
2022-03-28 2022-03-24 1.391 139,242,833 +29,109 4.13% 193,731,997
2022-01-24 2022-01-20 1.632 139,213,724 +4,658 4.13% 227,169,040
2022-01-20 2022-01-18 1.701 139,209,066 -126 4.13% 236,726,131
2022-01-10 2022-01-06 1.701 139,209,192 -11,643 4.13% 236,726,345
2022-01-07 2022-01-05 1.683 139,220,835 -6,986 4.13% 234,354,769
2022-01-04 2021-12-31 1.769 139,227,821 +6,986 4.13% 246,324,005
2021-12-30 2021-12-28 1.494 139,220,835 +4,657 4.13% 208,049,642
2021-12-29 2021-12-24 1.580 139,216,178 +6,986 4.13% 219,999,159
2021-11-10 2021-11-08 2.029 139,209,192 +7,204,187 4.13% 282,427,470
2021-09-20 2021-09-16 2.065 132,005,005 -8,833 4.13% 272,593,973
2021-08-31 2021-08-27 2.174 132,013,838 +2,208 4.13% 286,960,224
2021-08-20 2021-08-18 2.264 132,011,630 +8,833 4.13% 298,911,901
2021-07-15 2021-07-13 2.355 132,002,797 +5,521 4.13% 310,847,576
2021-06-23 2021-06-21 2.464 131,997,276 -7,729 4.13% 325,180,786
2021-06-22 2021-06-18 2.246 132,005,005 +6,996 4.13% 296,505,725
2021-06-21 2021-06-17 2.391 131,998,009 -9,937 4.13% 315,618,398
2021-06-17 2021-06-15 2.464 132,007,946 +733 4.13% 325,207,072
2021-06-15 2021-06-10 2.680 132,007,213 +1,728,819 4.13% 353,750,275
2021-05-27 2021-05-25 3.102 130,278,394 +29,421 4.13% 404,115,370
2021-05-26 2021-05-24 3.010 130,248,973 -54,482 4.13% 392,070,732
2021-05-20 2021-05-17 2.625 130,303,455 -5,449 4.13% 342,009,553
2021-05-18 2021-05-14 2.496 130,308,904 +5,449 4.13% 325,281,428
2021-05-10 2021-05-06 2.551 130,303,455 -2,180 4.13% 332,442,852
2021-05-07 2021-05-05 2.570 130,305,635 -5,448 4.13% 334,840,129
2021-05-03 2021-04-29 2.294 130,311,083 +37,048 4.13% 298,976,900
2021-04-29 2021-04-27 2.221 130,274,035 -2,179 4.13% 289,327,359
2021-04-23 2021-04-21 2.258 130,276,214 -5,449 4.13% 294,114,549
2021-04-20 2021-04-16 2.239 130,281,663 +2,180 4.13% 291,735,575
2021-04-08 2021-04-01 2.331 130,279,483 -1,090 4.13% 303,686,870
2021-03-31 2021-03-29 2.166 130,280,573 -4,028 4.13% 282,168,114
2021-02-23 2021-02-19 2.386 130,284,601 +5,448 4.13% 310,872,787
2021-01-25 2021-01-21 2.129 130,279,153 -16,344 4.13% 277,382,580
2021-01-22 2021-01-20 2.074 130,295,497 +21,793 4.13% 270,242,791
2021-01-21 2021-01-19 2.056 130,273,704 +3,269 4.13% 267,806,462
2020-12-08 2020-12-04 2.441 130,270,435 -1,946 4.13% 318,012,193
2020-11-09 2020-11-05 2.491 130,272,381 +4,539,626 4.13% 324,544,186
2020-10-15 2020-10-12 2.339 125,732,755 +21,375,209 4.13% 294,105,896
2020-08-26 2020-08-24 2.396 104,357,546 +5,258 3.43% 250,060,209
2020-07-08 2020-07-06 2.929 104,352,288 +5,258 3.42% 305,613,746
2020-06-15 2020-06-11 2.834 104,347,030 +42,924,995 3.42% 295,676,322
2020-05-26 2020-05-22 2.720 61,422,035 +2,157,883 2.02% 167,065,047
2020-05-25 2020-05-21 2.740 59,264,152 -5,074 2.02% 162,363,792
2020-05-13 2020-05-11 3.035 59,269,226 -22,186 2.02% 179,900,465
2020-03-17 2020-03-13 2.897 59,291,412 +1,811 2.02% 171,787,452
2020-02-24 2020-02-20 2.937 59,289,601 -2,471 2.02% 174,119,378
2020-01-14 2020-01-10 3.114 59,292,072 +2,471 2.02% 184,644,351
2020-01-09 2020-01-07 3.094 59,289,601 +145 2.02% 183,468,069
2019-11-14 2019-11-12 3.210 59,289,456 +2,134,952 2.02% 190,320,879
2019-11-12 2019-11-08 3.230 57,154,504 -978 2.02% 184,636,204
2019-11-07 2019-11-05 3.312 57,155,482 +978 2.02% 189,313,778
2019-10-29 2019-10-25 3.333 57,154,504 -440,183 2.02% 190,479,122
2019-10-15 2019-10-11 3.149 57,594,687 -19,564 2.03% 181,347,870
2019-10-09 2019-10-04 3.312 57,614,251 +8,804 2.03% 190,833,340
2019-10-03 2019-09-30 3.619 57,605,447 -19,564 2.03% 208,471,232
2019-09-16 2019-09-12 3.108 57,625,011 +19,564 2.03% 179,086,944
2019-09-11 2019-09-09 3.394 57,605,447 -943 2.03% 195,515,393
2019-09-10 2019-09-06 3.517 57,606,390 -40,106 2.03% 202,585,531
2019-09-09 2019-09-05 3.394 57,646,496 -43,040 2.03% 195,654,715
2019-09-06 2019-09-04 3.680 57,689,536 -121,295 2.04% 212,314,115
2019-09-05 2019-09-03 3.660 57,810,831 -31,302 2.04% 211,578,513
2019-09-03 2019-08-30 3.680 57,842,133 -24,454 2.04% 212,875,716
2019-08-29 2019-08-27 3.128 57,866,587 -559 2.04% 181,020,857
2019-08-23 2019-08-21 3.374 57,867,146 -18,941 2.04% 195,220,457
2019-08-15 2019-08-13 3.435 57,886,087 -2,935 2.04% 198,834,981
2019-08-13 2019-08-09 3.374 57,889,022 +2,935 2.04% 195,294,257
2019-08-09 2019-08-07 2.944 57,886,087 -1,124 2.04% 170,429,983
2019-07-29 2019-07-25 3.374 57,887,211 -2,270 2.04% 195,288,148
2019-07-18 2019-07-16 3.414 57,889,481 -1,957 2.04% 197,663,028
2019-07-16 2019-07-12 3.414 57,891,438 -4,891 2.04% 197,669,710
2019-07-12 2019-07-10 3.558 57,896,329 -964 2.04% 205,972,667
2019-07-10 2019-07-08 3.496 57,897,293 -9,781 2.04% 202,424,785
2019-07-08 2019-07-04 3.721 57,907,074 -29,010 2.04% 215,482,659
2019-07-05 2019-07-03 3.660 57,936,084 -1,957 2.04% 212,036,919
2019-07-04 2019-07-02 3.639 57,938,041 -2,934 2.04% 210,859,477
2019-07-03 2019-06-28 3.680 57,940,975 +2,934 2.04% 213,239,483
2019-07-02 2019-06-27 3.823 57,938,041 +11,738 2.04% 221,520,912
2019-06-28 2019-06-26 3.599 57,926,303 +979 2.04% 208,448,030
2019-06-27 2019-06-25 3.721 57,925,324 -4,891 2.04% 215,550,570
2019-06-26 2019-06-24 3.803 57,930,215 -1,957 2.04% 220,306,546
2019-06-25 2019-06-21 3.844 57,932,172 +979 2.04% 222,682,956
2019-06-24 2019-06-20 3.783 57,931,193 +9,781 2.04% 219,125,801
2019-06-21 2019-06-19 3.844 57,921,412 -978 2.04% 222,641,596
2019-06-20 2019-06-18 3.864 57,922,390 -23,616,303 2.04% 223,829,639
2019-06-18 2019-06-14 3.803 81,538,693 -25,474 2.88% 310,088,747
2019-06-14 2019-06-12 3.783 81,564,167 -24,454 2.88% 308,517,959
2019-06-11 2019-06-06 3.803 81,588,621 +978 2.88% 310,278,622
2019-06-10 2019-06-05 3.823 81,587,643 +5,869 2.88% 311,943,047
2019-06-06 2019-06-04 3.844 81,581,774 +244,546 2.88% 313,588,632
2019-06-05 2019-06-03 3.844 81,337,228 2.87% 312,648,632

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