History of CCASS shareholding

Stock code:

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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 0.630 10,984,839 +0 0.60% 6,920,449
2025-10-13 2025-10-09 0.630 10,984,839 +0 0.60% 6,920,449
2025-10-10 2025-10-08 0.620 10,984,839 +0 0.60% 6,810,600
2025-10-09 2025-10-06 0.640 10,984,839 +0 0.60% 7,030,297
2025-10-08 2025-10-03 0.640 10,984,839 +0 0.60% 7,030,297
2025-10-06 2025-10-02 0.640 10,984,839 +0 0.60% 7,030,297
2025-10-03 2025-09-30 0.620 10,984,839 -3,099,000 0.60% 6,810,600
2025-09-25 2025-09-23 0.650 14,083,839 -161,500 0.77% 9,154,495
2025-09-18 2025-09-16 0.680 14,245,339 +50,000 0.78% 9,686,831
2025-09-15 2025-09-11 0.700 14,195,339 -1,356,500 0.78% 9,936,737
2025-09-09 2025-09-05 0.670 15,551,839 +150,000 0.85% 10,419,732
2025-09-03 2025-09-01 0.690 15,401,839 -6,823,500 0.84% 10,627,269
2025-08-29 2025-08-27 0.710 22,225,339 -20,000 1.22% 15,779,991
2025-08-11 2025-08-07 0.750 22,245,339 +50,000 1.22% 16,684,004
2025-08-08 2025-08-06 0.740 22,195,339 -85,000 1.22% 16,424,551
2025-07-31 2025-07-29 0.690 22,280,339 -20,000 1.22% 15,373,434
2025-07-28 2025-07-24 0.690 22,300,339 +20,000 1.22% 15,387,234
2025-07-23 2025-07-21 0.710 22,280,339 +60,000 1.22% 15,819,041
2025-07-16 2025-07-14 0.700 22,220,339 +190,000 1.22% 15,554,237
2025-07-15 2025-07-11 0.650 22,030,339 -446,000 1.21% 14,319,720
2025-07-14 2025-07-10 0.670 22,476,339 +80,000 1.23% 15,059,147
2025-07-09 2025-07-07 0.660 22,396,339 -500 1.23% 14,781,584
2025-07-08 2025-07-04 0.660 22,396,839 -60,000 1.23% 14,781,914
2025-07-07 2025-07-03 0.680 22,456,839 -5,000 1.23% 15,270,651
2025-07-03 2025-06-30 0.630 22,461,839 -20,000 1.23% 14,150,959
2025-06-27 2025-06-25 0.610 22,481,839 +30,000 1.23% 13,713,922
2025-06-12 2025-06-10 0.580 22,451,839 +30,000 1.23% 13,022,067
2025-06-09 2025-06-05 0.580 22,421,839 +20,000 1.23% 13,004,667
2025-05-21 2025-05-19 0.560 22,401,839 -17,000 1.23% 12,545,030
2025-05-19 2025-05-15 0.530 22,418,839 +40,000 1.23% 11,881,985
2025-04-17 2025-04-15 0.550 22,378,839 +300,000 1.23% 12,308,361
2025-04-09 2025-04-07 0.530 22,078,839 -20,000 1.21% 11,701,785
2025-04-08 2025-04-03 0.620 22,098,839 -300,000 1.21% 13,701,280
2025-03-21 2025-03-19 0.650 22,398,839 +10,012 1.23% 14,559,245
2025-03-20 2025-03-18 0.670 22,388,827 -72,000 1.23% 15,000,514
2025-03-05 2025-03-03 0.590 22,460,827 +4,000 1.23% 13,251,888
2025-02-28 2025-02-26 0.600 22,456,827 +500 1.23% 13,474,096
2025-02-27 2025-02-25 0.570 22,456,327 -446,000 1.23% 12,800,106
2025-02-26 2025-02-24 0.590 22,902,327 +30,000 1.25% 13,512,373
2025-02-25 2025-02-21 0.600 22,872,327 +80,000 1.25% 13,723,396
2025-02-20 2025-02-18 0.660 22,792,327 +106,000 1.25% 15,042,936
2025-02-07 2025-02-05 0.660 22,686,327 +5,452 1.24% 14,972,976
2025-02-06 2025-02-04 0.650 22,680,875 +48,449 1.24% 14,742,569
2025-02-05 2025-02-03 0.670 22,632,426 +35,000 1.24% 15,163,725
2025-01-09 2025-01-07 0.700 22,597,426 +166,210 1.24% 15,818,198
2025-01-02 2024-12-27 0.720 22,431,216 +4,000 1.23% 16,150,476
2024-12-17 2024-12-13 0.700 22,427,216 -5,000 1.23% 15,699,051
2024-12-16 2024-12-12 0.720 22,432,216 +5,000 1.23% 16,151,196
2024-12-12 2024-12-10 0.720 22,427,216 +110,000 1.23% 16,147,596
2024-12-02 2024-11-28 0.710 22,317,216 +16,000 1.22% 15,845,223
2024-11-29 2024-11-27 0.720 22,301,216 +14,000 1.22% 16,056,876
2024-11-18 2024-11-14 0.750 22,287,216 -6,000 1.22% 16,715,412
2024-11-15 2024-11-13 0.780 22,293,216 -6,500 1.22% 17,388,708
2024-11-14 2024-11-12 0.750 22,299,716 +119,000 1.22% 16,724,787
2024-11-12 2024-11-08 0.820 22,180,716 +76,000 1.21% 18,188,187
2024-11-11 2024-11-07 0.840 22,104,716 +68,500 1.21% 18,567,961
2024-11-08 2024-11-06 0.830 22,036,216 +6,000 1.21% 18,290,059
2024-10-24 2024-10-22 0.860 22,030,216 -2,000 1.21% 18,945,986
2024-10-21 2024-10-17 0.810 22,032,216 +1,000 1.21% 17,846,095
2024-10-18 2024-10-16 0.830 22,031,216 -661,000 1.21% 18,285,909
2024-10-17 2024-10-15 0.810 22,692,216 -100,000 1.24% 18,380,695
2024-10-15 2024-10-10 0.840 22,792,216 -5,500 1.25% 19,145,461
2024-10-14 2024-10-09 0.850 22,797,716 -10,000 1.25% 19,378,059
2024-10-10 2024-10-08 0.920 22,807,716 +4,000 1.25% 20,983,099
2024-10-09 2024-10-07 1.100 22,803,716 -30,500 1.25% 25,084,088
2024-10-07 2024-10-03 0.970 22,834,216 +7,000 1.25% 22,149,190
2024-10-04 2024-10-02 1.010 22,827,216 +124,500 1.25% 23,055,488
2024-10-03 2024-09-30 0.940 22,702,716 +291,500 1.24% 21,340,553
2024-09-30 2024-09-26 0.740 22,411,216 +70,000 1.23% 16,584,300
2024-09-25 2024-09-23 0.700 22,341,216 +216,000 1.22% 15,638,851
2024-09-09 2024-09-04 0.700 22,125,216 -10,000 1.21% 15,487,651
2024-09-04 2024-09-02 0.670 22,135,216 -146,000 1.21% 14,830,595
2024-08-19 2024-08-15 0.770 22,281,216 +111,000 1.22% 17,156,536
2024-08-13 2024-08-09 0.790 22,170,216 -50,000 1.21% 17,514,471
2024-08-08 2024-08-06 0.790 22,220,216 -2,000 1.22% 17,553,971
2024-07-23 2024-07-19 0.780 22,222,216 +180,000 1.22% 17,333,328
2024-07-10 2024-07-08 0.890 22,042,216 +415,000 1.21% 19,617,572
2024-07-09 2024-07-05 0.900 21,627,216 +132,500 1.18% 19,464,494
2024-07-05 2024-07-03 0.942 21,494,716 +772,856 1.18% 20,242,524
2024-06-17 2024-06-13 0.869 20,721,860 +67,640 1.17% 18,013,561
2024-06-14 2024-06-12 0.931 20,654,220 +11,596 1.17% 19,237,244
2024-06-04 2024-05-31 0.942 20,642,624 -48,315 1.17% 19,440,071
2024-06-03 2024-05-30 0.962 20,690,939 -3,865 1.17% 19,913,826
2024-05-31 2024-05-29 0.952 20,694,804 +48,314 1.17% 19,703,379
2024-05-28 2024-05-24 0.962 20,646,490 -48,314 1.17% 19,871,046
2024-05-27 2024-05-23 0.973 20,694,804 -9,663 1.17% 20,131,713
2024-05-21 2024-05-17 1.066 20,704,467 -1,933 1.17% 22,069,517
2024-05-14 2024-05-10 1.004 20,706,400 +112,090 1.17% 20,785,855
2024-05-13 2024-05-09 0.993 20,594,310 +144,944 1.17% 20,460,208
2024-05-10 2024-05-08 0.973 20,449,366 +2,416 1.16% 19,892,953
2024-05-09 2024-05-07 0.993 20,446,950 -156,056 1.16% 20,313,807
2024-05-08 2024-05-06 0.931 20,603,006 +187,943 1.17% 19,189,544
2024-05-06 2024-05-02 0.838 20,415,063 -202,921 1.16% 17,113,045
2024-05-02 2024-04-29 0.807 20,617,984 +57,978 1.17% 16,643,028
2024-04-25 2024-04-23 0.735 20,560,006 +93,247 1.16% 15,106,823
2024-04-23 2024-04-19 0.704 20,466,759 +111,123 1.16% 14,402,887
2024-04-18 2024-04-16 0.745 20,355,636 +67,641 1.15% 15,167,316
2024-04-16 2024-04-12 0.787 20,287,995 +96,629 1.15% 15,956,744
2024-04-12 2024-04-10 0.838 20,191,366 +60,876 1.14% 16,925,530
2024-04-10 2024-04-08 0.838 20,130,490 +96,630 1.14% 16,874,500
2024-04-09 2024-04-05 0.797 20,033,860 -9,663 1.13% 15,964,191
2024-04-08 2024-04-03 0.818 20,043,523 +57,977 1.14% 16,386,745
2024-04-02 2024-03-27 0.849 19,985,546 +28,989 1.13% 16,959,827
2024-03-28 2024-03-26 0.890 19,956,557 +72,472 1.13% 17,761,336
2024-03-27 2024-03-25 0.942 19,884,085 -16,910 1.13% 18,725,721
2024-03-26 2024-03-22 0.931 19,900,995 +53,687 1.13% 18,535,694
2024-03-25 2024-03-21 1.004 19,847,308 +40,584 1.12% 19,923,466
2024-03-20 2024-03-18 1.138 19,806,724 +16,910 1.12% 22,547,422
2024-03-12 2024-03-08 1.242 19,789,814 -1,932 1.12% 24,576,188
2024-03-06 2024-03-04 1.252 19,791,746 -4,349 1.12% 24,783,408
2024-03-05 2024-03-01 1.294 19,796,095 +14,945 1.12% 25,608,321
2024-03-04 2024-02-29 1.232 19,781,150 -2,711,930 1.12% 24,360,716
2024-02-29 2024-02-27 1.325 22,493,080 +16,916 1.27% 29,795,485
2024-02-26 2024-02-22 1.376 22,476,164 +6,281 1.27% 30,936,088
2024-02-21 2024-02-19 1.159 22,469,883 -24,157 1.27% 26,044,162
2024-02-20 2024-02-16 1.169 22,494,040 -9,663 1.27% 26,304,949
2024-02-16 2024-02-14 1.107 22,503,703 +9,663 1.27% 24,918,926
2024-02-15 2024-02-09 1.180 22,494,040 +28,989 1.27% 26,537,736
2024-02-02 2024-01-31 1.211 22,465,051 +9,663 1.27% 27,200,997
2024-01-24 2024-01-22 1.252 22,455,388 +9,662 1.27% 28,118,846
2024-01-15 2024-01-11 1.418 22,445,726 +9,663 1.27% 31,823,342
2024-01-11 2024-01-09 1.428 22,436,063 +9,663 1.27% 32,041,829
2024-01-09 2024-01-05 1.532 22,426,400 +10,146 1.27% 34,348,900
2024-01-05 2024-01-03 1.563 22,416,254 +9,663 1.27% 35,029,307
2024-01-04 2024-01-02 1.604 22,406,591 +23,191 1.27% 35,941,735
2024-01-03 2023-12-29 1.614 22,383,400 +66,674 1.27% 36,136,177
2024-01-02 2023-12-28 1.656 22,316,726 +96,630 1.26% 36,952,346
2023-12-13 2023-12-11 1.708 22,220,096 +9,663 1.26% 37,942,106
2023-12-12 2023-12-08 1.708 22,210,433 -107,259 1.26% 37,925,606
2023-12-05 2023-12-01 1.863 22,317,692 +9,663 1.26% 41,573,189
2023-12-04 2023-11-30 1.915 22,308,029 +9,663 1.26% 42,709,500
2023-11-27 2023-11-23 2.090 22,298,366 +169,101 1.26% 46,613,956
2023-11-24 2023-11-22 1.977 22,129,265 -41,067 1.25% 43,741,323
2023-11-21 2023-11-17 2.039 22,170,332 -41,068 1.26% 45,199,120
2023-11-15 2023-11-13 2.008 22,211,400 -102,910 1.26% 44,593,260
2023-11-14 2023-11-10 2.028 22,314,310 -166,685 1.26% 45,261,724
2023-11-13 2023-11-09 2.039 22,480,995 -113,540 1.27% 45,832,475
2023-11-08 2023-11-06 2.028 22,594,535 -9,662 1.28% 45,830,124
2023-11-06 2023-11-02 1.935 22,604,197 -967 1.28% 43,744,378
2023-11-02 2023-10-31 1.987 22,605,164 +4,832 1.28% 44,915,935
2023-10-27 2023-10-25 1.987 22,600,332 +9,663 1.28% 44,906,334
2023-10-24 2023-10-19 1.873 22,590,669 +11,112 1.28% 42,315,475
2023-10-16 2023-10-12 1.863 22,579,557 +96,629 1.28% 42,060,989
2023-10-13 2023-10-11 1.666 22,482,928 +7,731 1.27% 37,460,218
2023-10-10 2023-10-06 1.780 22,475,197 +14,494 1.27% 40,005,851
2023-10-06 2023-10-04 1.625 22,460,703 +966 1.27% 36,493,419
2023-10-04 2023-09-29 1.739 22,459,737 +4,832 1.27% 39,048,603
2023-09-26 2023-09-22 1.883 22,454,905 -32,371 1.27% 42,293,552
2023-09-25 2023-09-21 1.780 22,487,276 +3,865 1.27% 40,027,351
2023-09-19 2023-09-15 1.873 22,483,411 -3,382 1.27% 42,114,566
2023-09-18 2023-09-14 1.873 22,486,793 +4,831 1.27% 42,120,901
2023-09-15 2023-09-13 1.935 22,481,962 +14,495 1.27% 43,507,825
2023-09-13 2023-09-11 2.039 22,467,467 +4,831 1.27% 45,804,895
2023-09-05 2023-08-31 2.049 22,462,636 +4,832 1.27% 46,027,508
2023-09-04 2023-08-30 2.070 22,457,804 +8,696 1.27% 46,482,432
2023-08-24 2023-08-22 2.090 22,449,108 +10,146 1.27% 46,929,077
2023-08-23 2023-08-21 2.246 22,438,962 -144,943 1.27% 50,391,125
2023-08-18 2023-08-16 2.266 22,583,905 +9,663 1.28% 51,184,057
2023-08-16 2023-08-14 2.339 22,574,242 -5,798 1.28% 52,797,477
2023-08-10 2023-08-08 2.225 22,580,040 +84,796 1.28% 50,240,589
2023-08-02 2023-07-31 2.442 22,495,244 -14,495 1.27% 54,940,710
2023-07-31 2023-07-27 2.318 22,509,739 -12,078 1.28% 52,180,716
2023-07-28 2023-07-26 2.173 22,521,817 -2,899 1.28% 48,945,670
2023-07-27 2023-07-25 2.215 22,524,716 -37,202 1.28% 49,884,388
2023-07-26 2023-07-24 2.132 22,561,918 -483 1.28% 48,098,861
2023-07-25 2023-07-21 2.194 22,562,401 -967 1.28% 49,500,858
2023-07-24 2023-07-20 2.163 22,563,368 +15,944 1.28% 48,802,466
2023-07-21 2023-07-19 2.194 22,547,424 -1,449 1.28% 49,468,000
2023-07-20 2023-07-18 2.173 22,548,873 -967 1.28% 49,004,469
2023-07-19 2023-07-14 2.194 22,549,840 +4,832 1.28% 49,473,300
2023-07-18 2023-07-13 2.173 22,545,008 -10,146 1.28% 48,996,070
2023-07-14 2023-07-12 2.204 22,555,154 -43,483 1.28% 49,718,378
2023-07-13 2023-07-11 2.153 22,598,637 +8,213 1.28% 48,644,880
2023-07-12 2023-07-10 2.235 22,590,424 -2,416 1.28% 50,497,478
2023-07-11 2023-07-07 2.235 22,592,840 +2,899 1.28% 50,502,879
2023-07-10 2023-07-06 2.277 22,589,941 -2,899 1.28% 51,431,517
2023-07-07 2023-07-05 2.297 22,592,840 -2,899 1.28% 51,905,736
2023-07-06 2023-07-04 2.297 22,595,739 -7,730 1.28% 51,912,397
2023-07-05 2023-07-03 2.380 22,603,469 -1,449 1.28% 53,801,513
2023-06-29 2023-06-27 2.256 22,604,918 -967 1.28% 50,997,746
2023-06-27 2023-06-23 2.163 22,605,885 +7,731 1.28% 48,894,426
2023-06-26 2023-06-21 2.328 22,598,154 +22,224 1.28% 52,619,539
2023-06-23 2023-06-20 2.401 22,575,930 +2,713,349 1.28% 54,203,233
2023-06-14 2023-06-12 2.432 19,862,581 +10,629 1.13% 48,305,335
2023-06-13 2023-06-09 2.504 19,851,952 +2,899 1.12% 49,717,598
2023-06-05 2023-06-01 2.360 19,849,053 +27,056 1.12% 46,834,533
2023-06-02 2023-05-31 2.391 19,821,997 -15,960 1.12% 47,386,097
2023-06-01 2023-05-30 2.442 19,837,957 +19,326 1.12% 48,450,750
2023-05-30 2023-05-25 2.567 19,818,631 +3,865 1.12% 50,864,747
2023-05-29 2023-05-24 2.660 19,814,766 -4,813,584 1.12% 52,700,365
2023-05-25 2023-05-23 2.525 24,628,350 +3,382 1.40% 62,189,448
2023-05-24 2023-05-22 2.515 24,624,968 -3,866 1.40% 61,926,068
2023-05-19 2023-05-17 2.556 24,628,834 +8,697 1.40% 62,955,309
2023-05-16 2023-05-12 2.546 24,620,137 +85,034 1.39% 62,678,288
2023-05-05 2023-05-03 2.432 24,535,103 +4,816,000 1.39% 59,668,800
2023-05-03 2023-04-28 2.525 19,719,103 -21,435 1.12% 49,793,028
2023-05-02 2023-04-27 2.567 19,740,538 +3,866 1.12% 50,664,320
2023-04-27 2023-04-25 2.484 19,736,672 +28,988 1.12% 49,020,385
2023-04-26 2023-04-24 2.567 19,707,684 -4,831 1.12% 50,580,000
2023-04-25 2023-04-21 2.587 19,712,515 +3,865 1.12% 51,000,402
2023-04-21 2023-04-19 2.711 19,708,650 +3,865 1.12% 53,437,942
2023-04-20 2023-04-18 2.784 19,704,785 +9,663 1.12% 54,854,914
2023-04-18 2023-04-14 2.753 19,695,122 -483 1.12% 54,216,549
2023-04-14 2023-04-12 2.639 19,695,605 +9,180 1.12% 51,975,786
2023-04-13 2023-04-11 2.618 19,686,425 -61,843 1.12% 51,544,097
2023-04-04 2023-03-31 2.535 19,748,268 -65,387 1.12% 50,071,045
2023-03-31 2023-03-29 2.680 19,813,655 -3,382 1.12% 53,107,507
2023-03-29 2023-03-27 2.649 19,817,037 +104,360 1.12% 52,501,322
2023-03-24 2023-03-22 2.805 19,712,677 -19,326 1.12% 55,284,890
2023-03-22 2023-03-20 2.691 19,732,003 +128,517 1.12% 53,092,855
2023-03-20 2023-03-16 2.877 19,603,486 +9,662 1.11% 56,398,773
2023-03-17 2023-03-15 2.846 19,593,824 +19,326 1.11% 55,762,656
2023-03-16 2023-03-14 2.825 19,574,498 -9,663 1.11% 55,302,509
2023-03-14 2023-03-10 2.929 19,584,161 +125,618 1.11% 57,356,542
2023-03-13 2023-03-09 2.970 19,458,543 +28,506 1.10% 57,794,135
2023-03-09 2023-03-07 3.115 19,430,037 +247,371 1.10% 60,524,565
2023-03-07 2023-03-03 3.125 19,182,666 -9,663 1.09% 59,952,523
2023-03-06 2023-03-02 3.074 19,192,329 +2,899 1.09% 58,989,632
2023-03-03 2023-03-01 3.084 19,189,430 +19,326 1.09% 59,179,310
2023-03-02 2023-02-28 3.001 19,170,104 +48,797 1.09% 57,532,603
2023-03-01 2023-02-27 2.991 19,121,307 -58,544 1.08% 57,188,272
2023-02-28 2023-02-24 3.105 19,179,851 -130,450 1.09% 59,546,747
2023-02-27 2023-02-23 3.156 19,310,301 +2,416 1.09% 60,950,944
2023-02-24 2023-02-22 3.156 19,307,885 -115,955 1.09% 60,943,318
2023-02-23 2023-02-21 3.125 19,423,840 +186,977 1.10% 60,706,276
2023-02-22 2023-02-20 3.218 19,236,863 -49,529 1.09% 61,913,620
2023-02-21 2023-02-17 3.105 19,286,392 -14,187 1.09% 59,877,519
2023-02-20 2023-02-16 3.125 19,300,579 -16,626 1.09% 60,321,042
2023-02-17 2023-02-15 3.198 19,317,205 -461,178 1.09% 61,772,378
2023-02-16 2023-02-14 3.208 19,778,383 -21,825 1.12% 63,451,812
2023-02-15 2023-02-13 3.291 19,800,208 -9,390 1.12% 65,161,103
2023-02-14 2023-02-10 3.239 19,809,598 +107,169 1.12% 64,166,973
2023-02-13 2023-02-09 3.384 19,702,429 -174,614 1.12% 66,674,394
2023-02-10 2023-02-08 3.374 19,877,043 +128,743 1.13% 67,059,596
2023-02-09 2023-02-07 3.488 19,748,300 +56,503 1.12% 68,873,344
2023-02-08 2023-02-06 3.581 19,691,797 +158,472 1.12% 70,510,372
2023-02-07 2023-02-03 3.757 19,533,325 +164,270 1.11% 73,379,434
2023-02-06 2023-02-02 3.943 19,369,055 -128,517 1.10% 76,370,382
2023-02-03 2023-02-01 3.715 19,497,572 +36,430 1.10% 72,438,014
2023-02-02 2023-01-31 3.550 19,461,142 -3,696,537 1.10% 69,080,265
2023-02-01 2023-01-30 3.560 23,157,679 +349,830 1.31% 82,441,337
2023-01-31 2023-01-27 3.850 22,807,849 +4,089,474 1.29% 87,804,914
2023-01-30 2023-01-26 3.995 18,718,375 +5,314 1.06% 74,773,378
2023-01-27 2023-01-20 3.695 18,713,061 -38,462 1.06% 69,136,057
2023-01-26 2023-01-19 3.519 18,751,523 +1,673 1.06% 65,979,196
2023-01-20 2023-01-18 3.529 18,749,850 +7,730 1.06% 66,167,349
2023-01-19 2023-01-17 3.550 18,742,120 -5,646 1.06% 66,527,988
2023-01-18 2023-01-16 3.529 18,747,766 -33,481 1.06% 66,159,994
2023-01-17 2023-01-13 3.477 18,781,247 -51,101 1.06% 65,306,327
2023-01-16 2023-01-12 3.477 18,832,348 -27,798 1.07% 65,484,016
2023-01-13 2023-01-11 3.519 18,860,146 +4,832 1.07% 66,361,397
2023-01-12 2023-01-10 3.643 18,855,314 +68,680 1.07% 68,685,962
2023-01-11 2023-01-09 3.653 18,786,634 -69,503 1.06% 68,630,195
2023-01-10 2023-01-06 3.539 18,856,137 -30,001 1.07% 66,737,570
2023-01-09 2023-01-05 3.467 18,886,138 -30,427 1.07% 65,475,605
2023-01-06 2023-01-04 3.415 18,916,565 +48,315 1.07% 64,602,269
2023-01-03 2022-12-29 3.187 18,868,250 +49,281 1.07% 60,141,450
2022-12-29 2022-12-23 3.156 18,818,969 +83,101 1.07% 59,400,106
2022-12-28 2022-12-22 3.187 18,735,868 +77,303 1.06% 59,719,490
2022-12-23 2022-12-21 3.084 18,658,565 +28,023 1.06% 57,542,147
2022-12-19 2022-12-15 3.322 18,630,542 -31,846 1.06% 61,890,227
2022-12-16 2022-12-14 3.322 18,662,388 +118,370 1.06% 61,996,019
2022-12-14 2022-12-12 3.405 18,544,018 +10,630 1.05% 63,138,069
2022-12-13 2022-12-09 3.394 18,533,388 -3,382 1.05% 62,910,077
2022-12-12 2022-12-08 3.250 18,536,770 -7,731 1.05% 60,235,881
2022-12-09 2022-12-07 3.239 18,544,501 -105,049 1.05% 60,069,089
2022-12-07 2022-12-05 3.384 18,649,550 +47,831 1.06% 63,111,378
2022-12-06 2022-12-02 3.239 18,601,719 +1,933 1.05% 60,254,429
2022-12-05 2022-12-01 3.301 18,599,786 +54,112 1.05% 61,403,084
2022-12-02 2022-11-30 3.477 18,545,674 -14,977 1.05% 64,487,190
2022-12-01 2022-11-29 3.415 18,560,651 -967 1.05% 63,386,781
2022-11-30 2022-11-28 3.198 18,561,618 -1,932 1.05% 59,356,169
2022-11-29 2022-11-25 3.229 18,563,550 +38,651 1.05% 59,938,681
2022-11-28 2022-11-24 3.291 18,524,899 +967 1.05% 60,964,150
2022-11-24 2022-11-22 3.177 18,523,932 +35,752 1.05% 58,852,255
2022-11-23 2022-11-21 3.208 18,488,180 -10,629 1.05% 59,312,661
2022-11-22 2022-11-18 3.353 18,498,809 -40,109 1.05% 62,026,937
2022-11-21 2022-11-17 3.394 18,538,918 +18,360 1.05% 62,928,848
2022-11-18 2022-11-16 3.498 18,520,558 +57,978 1.05% 64,783,189
2022-11-16 2022-11-14 3.374 18,462,580 -171,593 1.05% 62,287,593
2022-11-15 2022-11-11 3.105 18,634,173 -49,076 1.06% 57,852,607
2022-11-14 2022-11-10 2.960 18,683,249 -39,574 1.06% 55,298,072
2022-11-11 2022-11-09 3.105 18,722,823 -2,899 1.06% 58,127,834
2022-11-10 2022-11-08 3.198 18,725,722 +5,314 1.06% 59,880,940
2022-11-09 2022-11-07 3.094 18,720,408 +9,180 1.06% 57,926,602
2022-11-08 2022-11-04 2.877 18,711,228 -483 1.06% 53,831,768
2022-11-07 2022-11-03 2.794 18,711,711 +9,663 1.06% 52,284,002
2022-11-03 2022-11-01 2.618 18,702,048 -144,726 1.06% 48,966,746
2022-11-02 2022-10-31 2.391 18,846,774 -31,405 1.07% 45,054,747
2022-11-01 2022-10-28 2.587 18,878,179 +9,663 1.07% 48,841,800
2022-10-31 2022-10-27 2.753 18,868,516 +12,562 1.07% 51,941,075
2022-10-28 2022-10-26 2.567 18,855,954 -16,047 1.07% 48,394,025
2022-10-27 2022-10-25 2.494 18,872,001 -34,655 1.07% 47,068,087
2022-10-26 2022-10-24 2.504 18,906,656 -31,105 1.07% 47,350,181
2022-10-25 2022-10-21 2.867 18,937,761 -39,156 1.07% 54,287,514
2022-10-24 2022-10-20 2.805 18,976,917 -16,275 1.08% 53,221,426
2022-10-21 2022-10-19 3.043 18,993,192 +252,684 1.08% 57,787,891
2022-10-20 2022-10-18 3.208 18,740,508 -584,878 1.06% 60,122,165
2022-10-19 2022-10-17 3.125 19,325,386 -475,358 1.09% 60,398,573
2022-10-18 2022-10-14 3.125 19,800,744 -1,056,707 1.12% 61,884,232
2022-10-17 2022-10-13 3.229 20,857,451 -812,133 1.18% 67,345,314
2022-10-14 2022-10-12 3.488 21,669,584 -1,019,922 1.23% 75,573,934
2022-10-13 2022-10-11 3.777 22,689,506 -367,191 1.29% 85,705,651
2022-10-12 2022-10-10 3.922 23,056,697 -392,797 1.31% 90,433,191
2022-10-11 2022-10-07 4.088 23,449,494 -676,405 1.33% 95,856,623
2022-10-10 2022-10-06 4.264 24,125,899 -188,910 1.37% 102,866,101
2022-10-07 2022-10-05 4.481 24,314,809 +4,831 1.38% 108,955,790
2022-10-05 2022-09-30 4.160 24,309,978 -49,280 1.38% 101,135,162
2022-10-03 2022-09-29 4.336 24,359,258 -9,663 1.38% 105,625,708
2022-09-30 2022-09-28 4.564 24,368,921 -967 1.38% 111,215,788
2022-09-29 2022-09-27 4.802 24,369,888 +198,573 1.38% 117,020,802
2022-09-28 2022-09-26 4.719 24,171,315 +44,933 1.37% 114,066,122
2022-09-26 2022-09-22 4.916 24,126,382 -116,438 1.37% 118,598,000
2022-09-23 2022-09-21 5.205 24,242,820 -165,882 1.37% 126,195,154
2022-09-22 2022-09-20 5.557 24,408,702 -151,460 1.38% 135,647,104
2022-09-21 2022-09-19 5.899 24,560,162 -14,495 1.39% 144,876,397
2022-09-20 2022-09-16 6.282 24,574,657 -3,865 1.39% 154,371,709
2022-09-19 2022-09-15 6.468 24,578,522 -298,101 1.39% 158,974,452
2022-09-15 2022-09-13 6.665 24,876,623 -290,087 1.41% 165,794,014
2022-09-14 2022-09-09 6.582 25,166,710 +49,281 1.43% 165,643,774
2022-09-13 2022-09-08 6.654 25,117,429 -3,865 1.42% 167,138,966
2022-09-09 2022-09-07 6.540 25,121,294 -349,798 1.42% 164,304,947
2022-09-08 2022-09-06 6.582 25,471,092 -669,157 1.44% 167,647,173
2022-09-07 2022-09-05 6.810 26,140,249 -473,966 1.48% 178,002,937
2022-09-06 2022-09-02 7.161 26,614,215 +4,831 1.51% 190,594,916
2022-09-05 2022-09-01 7.286 26,609,384 -387,483 1.51% 193,864,833
2022-09-02 2022-08-31 7.265 26,996,867 +966 1.53% 196,129,100
2022-09-01 2022-08-30 7.389 26,995,901 -966 1.53% 199,474,596
2022-08-31 2022-08-29 7.172 26,996,867 -1,932 1.53% 193,614,624
2022-08-29 2022-08-25 7.265 26,998,799 -82,135 1.53% 196,143,135
2022-08-26 2022-08-24 7.296 27,080,934 +966 1.53% 197,580,605
2022-08-24 2022-08-22 7.513 27,079,968 -20,292 1.53% 203,458,727
2022-08-23 2022-08-19 7.368 27,100,260 +7,730 1.54% 199,684,799
2022-08-18 2022-08-16 7.182 27,092,530 -85,762 1.53% 194,581,071
2022-08-17 2022-08-15 7.244 27,178,292 +11,112 1.54% 196,884,604
2022-08-16 2022-08-12 6.913 27,167,180 -443,045 1.54% 187,807,347
2022-08-15 2022-08-11 6.841 27,610,225 +4,107 1.56% 188,869,991
2022-08-12 2022-08-10 6.799 27,606,118 +257,751 1.56% 187,699,132
2022-08-11 2022-08-09 6.810 27,348,367 -54,932 1.55% 186,229,659
2022-08-10 2022-08-08 6.675 27,403,299 -59,047 1.55% 182,917,021
2022-08-09 2022-08-05 6.603 27,462,346 +49,085 1.56% 181,321,736
2022-08-08 2022-08-04 6.354 27,413,261 -126,867 1.55% 174,188,961
2022-08-05 2022-08-03 6.209 27,540,128 -119,683 1.56% 171,004,981
2022-08-04 2022-08-02 6.292 27,659,811 -154,197 1.57% 174,038,104
2022-08-03 2022-08-01 6.209 27,814,008 -483 1.58% 172,705,585
2022-08-02 2022-07-29 6.427 27,814,491 -90,189 1.58% 178,753,384
2022-08-01 2022-07-28 6.572 27,904,680 -168,322 1.58% 183,375,929
2022-07-29 2022-07-27 6.613 28,073,002 -38,257 1.59% 185,644,151
2022-07-28 2022-07-26 6.623 28,111,259 -113,172 1.59% 186,188,060
2022-07-27 2022-07-25 6.737 28,224,431 -130,543 1.60% 190,150,617
2022-07-26 2022-07-22 6.644 28,354,974 -136,245 1.61% 188,389,128
2022-07-25 2022-07-21 6.561 28,491,219 -59,974 1.61% 186,935,526
2022-07-22 2022-07-20 6.675 28,551,193 -595,675 1.62% 190,579,213
2022-07-21 2022-07-19 6.520 29,146,868 -299,842 1.65% 190,030,801
2022-07-20 2022-07-18 6.613 29,446,710 -113,611 1.67% 194,728,354
2022-07-19 2022-07-15 6.437 29,560,321 -188,086 1.67% 190,279,099
2022-07-18 2022-07-14 6.540 29,748,407 -70,505 1.69% 194,568,418
2022-07-15 2022-07-13 6.427 29,818,912 -100,467 1.69% 191,635,052
2022-07-14 2022-07-12 6.706 29,919,379 -45,431 1.69% 200,640,747
2022-07-13 2022-07-11 6.975 29,964,810 -47,197 1.70% 209,008,034
2022-07-12 2022-07-08 6.737 30,012,007 -109,125 1.70% 202,193,683
2022-07-11 2022-07-07 6.499 30,121,132 -121,040 1.71% 195,759,338
2022-07-08 2022-07-06 6.240 30,242,172 -134,126 1.71% 188,721,703
2022-07-07 2022-07-05 6.116 30,376,298 -892,357 1.72% 185,786,384
2022-07-06 2022-07-04 5.702 31,268,655 -344,059 1.77% 178,300,415
2022-07-05 2022-06-30 5.650 31,612,714 -177,886 1.79% 178,626,538
2022-07-04 2022-06-29 5.682 31,790,600 -255,953 1.80% 180,618,664
2022-06-30 2022-06-28 5.837 32,046,553 -365,177 1.82% 187,047,532
2022-06-29 2022-06-27 5.599 32,411,730 -550,066 1.84% 181,464,231
2022-06-28 2022-06-24 5.464 32,961,796 -529,676 1.87% 180,109,386
2022-06-27 2022-06-23 5.361 33,491,472 -159,859 1.90% 179,537,656
2022-06-24 2022-06-22 5.319 33,651,331 -306,514 1.91% 179,001,603
2022-06-23 2022-06-21 5.475 33,957,845 -44,577 1.92% 185,903,407
2022-06-22 2022-06-20 5.278 34,002,422 -253,049 1.93% 179,461,620
2022-06-21 2022-06-17 5.257 34,255,471 -41,636 1.94% 180,088,181
2022-06-20 2022-06-16 5.340 34,297,107 +46,059 1.94% 183,146,551
2022-06-17 2022-06-15 5.433 34,251,048 +63,320 1.94% 186,090,723
2022-06-16 2022-06-14 5.609 34,187,728 -14,408 1.94% 191,761,352
2022-06-15 2022-06-13 5.940 34,202,136 -94,645 1.94% 203,168,642
2022-06-14 2022-06-10 6.168 34,296,781 -62,326 1.94% 211,539,355
2022-06-13 2022-06-09 6.023 34,359,107 -554,603 1.95% 206,945,701
2022-06-10 2022-06-08 6.064 34,913,710 -51,463 1.98% 211,731,352
2022-06-09 2022-06-07 6.095 34,965,173 -1,235,694 1.98% 213,128,992
2022-06-08 2022-06-06 5.516 36,200,867 -36,333 2.05% 199,681,457
2022-06-07 2022-06-02 5.371 36,237,200 +536,679 2.05% 194,631,687
2022-06-06 2022-06-01 5.485 35,700,521 -12,562 2.02% 195,813,206
2022-06-02 2022-05-31 5.340 35,713,083 -20,292 2.02% 190,707,863
2022-06-01 2022-05-30 5.588 35,733,375 +22,225 2.02% 199,691,396
2022-05-31 2022-05-27 5.619 35,711,150 -22,034 2.02% 200,675,901
2022-05-30 2022-05-26 5.837 35,733,184 -130,256 2.02% 208,565,454
2022-05-27 2022-05-25 5.588 35,863,440 -75,177 2.03% 200,418,247
2022-05-26 2022-05-24 5.485 35,938,617 +464,400 2.04% 197,119,135
2022-05-25 2022-05-23 6.209 35,474,217 -235,679 2.01% 220,270,138
2022-05-24 2022-05-20 6.427 35,709,896 -165,172 2.02% 229,494,214
2022-05-23 2022-05-19 6.530 35,875,068 +154,123 2.03% 234,268,366
2022-05-20 2022-05-18 6.499 35,720,945 +135,054 2.02% 232,152,914
2022-05-19 2022-05-17 6.499 35,585,891 +1,450 2.02% 231,275,188
2022-05-17 2022-05-13 6.458 35,584,441 +871,114 2.02% 229,792,734
2022-05-16 2022-05-12 6.520 34,713,327 -46,382 1.97% 226,322,819
2022-05-13 2022-05-11 6.551 34,759,709 -23,674 1.97% 227,704,387
2022-05-12 2022-05-10 6.623 34,783,383 -909,281 1.97% 230,379,244
2022-05-11 2022-05-06 6.975 35,692,664 -145,910 2.02% 248,960,482
2022-05-10 2022-05-05 7.141 35,838,574 -759,211 2.03% 255,912,422
2022-05-06 2022-05-04 7.068 36,597,785 +33,090 2.07% 258,682,507
2022-05-05 2022-05-03 6.892 36,564,695 +133,767 2.07% 252,015,783
2022-05-04 2022-04-29 6.954 36,430,928 -10,629 2.06% 253,355,923
2022-05-03 2022-04-28 6.965 36,441,557 +91,304 2.06% 253,806,970
2022-04-29 2022-04-27 6.768 36,350,253 -45,416 2.06% 246,023,584
2022-04-28 2022-04-26 6.499 36,395,669 -3,382 2.06% 236,537,992
2022-04-27 2022-04-25 6.727 36,399,051 +761,922 2.06% 244,847,105
2022-04-26 2022-04-22 7.141 35,637,129 +335,979 2.02% 254,473,964
2022-04-25 2022-04-21 7.493 35,301,150 +1,848,904 2.00% 264,495,919
2022-04-22 2022-04-20 7.896 33,452,246 +290,530 1.90% 264,144,380
2022-04-21 2022-04-19 9.045 33,161,716 -328,414 1.88% 299,943,865
2022-04-20 2022-04-14 9.945 33,490,130 -21,066 1.90% 333,067,131
2022-04-19 2022-04-13 9.676 33,511,196 -1,932 1.90% 324,259,788
2022-04-14 2022-04-12 10.256 33,513,128 -108,743 1.90% 343,700,509
2022-04-13 2022-04-11 10.152 33,621,871 -157,286 1.90% 341,336,272
2022-04-12 2022-04-08 10.452 33,779,157 -419,371 1.91% 353,070,747
2022-04-11 2022-04-07 10.370 34,198,528 -119,337 1.94% 354,622,829
2022-04-08 2022-04-06 10.535 34,317,865 -305,203 1.94% 361,542,698
2022-04-07 2022-04-04 10.452 34,623,068 -2,898 1.96% 361,891,579
2022-04-06 2022-04-01 10.390 34,625,966 -4,384,068 1.96% 359,771,839
2022-04-04 2022-03-31 10.142 39,010,034 -3,705,839 2.21% 395,634,322
2022-04-01 2022-03-30 10.111 42,715,873 2.42% 431,892,245

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