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 | 2.820 | 1,397,903 | +0 | 0.15% | 3,942,086 |
| 2025-10-13 | 2025-10-09 | 2.860 | 1,397,903 | +0 | 0.15% | 3,998,003 |
| 2025-10-10 | 2025-10-08 | 2.820 | 1,397,903 | +20,000 | 0.15% | 3,942,086 |
| 2025-10-06 | 2025-10-02 | 2.910 | 1,377,903 | +20,000 | 0.15% | 4,009,698 |
| 2025-10-03 | 2025-09-30 | 2.920 | 1,357,903 | +3,000 | 0.15% | 3,965,077 |
| 2025-09-24 | 2025-09-22 | 2.960 | 1,354,903 | -1,842 | 0.15% | 4,010,513 |
| 2025-09-23 | 2025-09-19 | 3.000 | 1,356,745 | +5,000 | 0.15% | 4,070,235 |
| 2025-09-17 | 2025-09-15 | 3.100 | 1,351,745 | +1,000 | 0.15% | 4,190,410 |
| 2025-09-15 | 2025-09-11 | 3.140 | 1,350,745 | +10,000 | 0.15% | 4,241,339 |
| 2025-09-08 | 2025-09-04 | 3.268 | 1,340,745 | +74,143 | 0.15% | 4,381,174 |
| 2025-09-05 | 2025-09-03 | 3.310 | 1,266,602 | +28,740 | 0.15% | 4,192,129 |
| 2025-09-04 | 2025-09-02 | 3.362 | 1,237,862 | +9,460 | 0.14% | 4,162,039 |
| 2025-09-03 | 2025-09-01 | 3.373 | 1,228,402 | +4,702 | 0.14% | 4,143,139 |
| 2025-09-02 | 2025-08-29 | 3.373 | 1,223,700 | +1,904 | 0.14% | 4,127,280 |
| 2025-09-01 | 2025-08-28 | 3.436 | 1,221,796 | +13,324 | 0.14% | 4,197,884 |
| 2025-08-29 | 2025-08-27 | 3.362 | 1,208,472 | +15,703 | 0.14% | 4,063,222 |
| 2025-08-26 | 2025-08-22 | 3.362 | 1,192,769 | -198 | 0.14% | 4,010,424 |
| 2025-08-25 | 2025-08-21 | 3.394 | 1,192,967 | +58 | 0.14% | 4,048,694 |
| 2025-08-21 | 2025-08-19 | 3.583 | 1,192,909 | -1,904 | 0.14% | 4,274,110 |
| 2025-08-18 | 2025-08-14 | 3.467 | 1,194,813 | -172 | 0.14% | 4,142,837 |
| 2025-08-14 | 2025-08-12 | 3.446 | 1,194,985 | -230 | 0.14% | 4,118,322 |
| 2025-08-12 | 2025-08-08 | 3.415 | 1,195,215 | +476 | 0.14% | 4,081,439 |
| 2025-08-11 | 2025-08-07 | 3.425 | 1,194,739 | -28 | 0.14% | 4,092,367 |
| 2025-07-29 | 2025-07-25 | 3.446 | 1,194,767 | +9,993 | 0.14% | 4,117,570 |
| 2025-07-28 | 2025-07-24 | 3.457 | 1,184,774 | -201 | 0.14% | 4,095,580 |
| 2025-07-25 | 2025-07-23 | 3.404 | 1,184,975 | -9,517 | 0.14% | 4,034,021 |
| 2025-07-24 | 2025-07-22 | 3.310 | 1,194,492 | -9,805 | 0.14% | 3,953,464 |
| 2025-07-22 | 2025-07-18 | 3.247 | 1,204,297 | -5,710 | 0.14% | 3,909,994 |
| 2025-07-16 | 2025-07-14 | 3.236 | 1,210,007 | -144 | 0.14% | 3,915,818 |
| 2025-07-15 | 2025-07-11 | 3.184 | 1,210,151 | +8,090 | 0.14% | 3,852,708 |
| 2025-07-10 | 2025-07-08 | 3.173 | 1,202,061 | +2,855 | 0.14% | 3,814,322 |
| 2025-07-09 | 2025-07-07 | 3.121 | 1,199,206 | -8,566 | 0.14% | 3,742,262 |
| 2025-07-08 | 2025-07-04 | 3.089 | 1,207,772 | -17,131 | 0.14% | 3,730,923 |
| 2025-07-04 | 2025-07-02 | 3.058 | 1,224,903 | -8,863 | 0.14% | 3,745,231 |
| 2025-06-27 | 2025-06-25 | 2.974 | 1,233,766 | +9,518 | 0.14% | 3,668,624 |
| 2025-06-25 | 2025-06-23 | 3.141 | 1,224,248 | +40,527 | 0.14% | 3,844,777 |
| 2025-06-23 | 2025-06-19 | 3.141 | 1,183,721 | +15,183 | 0.14% | 3,717,501 |
| 2025-06-19 | 2025-06-17 | 3.195 | 1,168,538 | +46,472 | 0.14% | 3,733,310 |
| 2025-06-18 | 2025-06-16 | 3.206 | 1,122,066 | +82,821 | 0.13% | 3,597,032 |
| 2025-06-17 | 2025-06-13 | 3.206 | 1,039,245 | +18,404 | 0.12% | 3,331,531 |
| 2025-06-16 | 2025-06-12 | 3.238 | 1,020,841 | +9,203 | 0.12% | 3,305,813 |
| 2025-06-13 | 2025-06-11 | 3.260 | 1,011,638 | -417 | 0.12% | 3,297,998 |
| 2025-06-12 | 2025-06-10 | 3.238 | 1,012,055 | +7,362 | 0.12% | 3,277,361 |
| 2025-06-10 | 2025-06-06 | 3.206 | 1,004,693 | +16,564 | 0.12% | 3,220,767 |
| 2025-06-06 | 2025-06-04 | 3.227 | 988,129 | +4,601 | 0.12% | 3,189,143 |
| 2025-06-03 | 2025-05-30 | 3.195 | 983,528 | -4,601 | 0.12% | 3,142,230 |
| 2025-05-30 | 2025-05-28 | 3.108 | 988,129 | +92,032 | 0.12% | 3,071,027 |
| 2025-05-29 | 2025-05-27 | 3.108 | 896,097 | +4,601 | 0.11% | 2,784,999 |
| 2025-05-28 | 2025-05-26 | 3.130 | 891,496 | -139 | 0.11% | 2,790,075 |
| 2025-05-26 | 2025-05-22 | 3.151 | 891,635 | -5,061 | 0.11% | 2,809,888 |
| 2025-05-19 | 2025-05-15 | 3.227 | 896,696 | +27,607 | 0.11% | 2,894,047 |
| 2025-05-14 | 2025-05-12 | 3.260 | 869,089 | -8,335 | 0.10% | 2,833,280 |
| 2025-05-09 | 2025-05-07 | 3.282 | 877,424 | +785 | 0.11% | 2,879,522 |
| 2025-05-08 | 2025-05-06 | 3.238 | 876,639 | -460 | 0.11% | 2,838,840 |
| 2025-05-07 | 2025-05-02 | 3.206 | 877,099 | -28 | 0.11% | 2,811,736 |
| 2025-05-06 | 2025-04-30 | 3.151 | 877,127 | -2,300 | 0.11% | 2,764,168 |
| 2025-05-02 | 2025-04-29 | 3.075 | 879,427 | -63,870 | 0.11% | 2,704,520 |
| 2025-04-29 | 2025-04-25 | 3.032 | 943,297 | -21,625 | 0.11% | 2,859,938 |
| 2025-04-22 | 2025-04-16 | 3.043 | 964,922 | -80,520 | 0.12% | 2,935,987 |
| 2025-04-17 | 2025-04-15 | 3.032 | 1,045,442 | -21,165 | 0.13% | 3,169,626 |
| 2025-04-14 | 2025-04-10 | 2.880 | 1,066,607 | -8,282 | 0.13% | 3,071,526 |
| 2025-04-11 | 2025-04-09 | 2.869 | 1,074,889 | -9,663 | 0.13% | 3,083,695 |
| 2025-04-10 | 2025-04-08 | 2.804 | 1,084,552 | +9,202 | 0.13% | 3,040,703 |
| 2025-04-09 | 2025-04-07 | 2.760 | 1,075,350 | +7,822 | 0.13% | 2,968,161 |
| 2025-04-08 | 2025-04-03 | 3.119 | 1,067,528 | +3,681 | 0.13% | 3,329,393 |
| 2025-04-01 | 2025-03-28 | 3.141 | 1,063,847 | +36,809 | 0.13% | 3,341,034 |
| 2025-03-28 | 2025-03-26 | 3.130 | 1,027,038 | -440 | 0.12% | 3,214,274 |
| 2025-03-27 | 2025-03-25 | 3.010 | 1,027,478 | +7,361 | 0.12% | 3,092,831 |
| 2025-03-26 | 2025-03-24 | 3.054 | 1,020,117 | -5,981 | 0.12% | 3,115,016 |
| 2025-03-25 | 2025-03-21 | 3.347 | 1,026,098 | -1,840 | 0.12% | 3,434,342 |
| 2025-03-24 | 2025-03-20 | 3.499 | 1,027,938 | +1,840 | 0.12% | 3,596,886 |
| 2025-03-21 | 2025-03-19 | 3.640 | 1,026,098 | +36,809 | 0.12% | 3,735,404 |
| 2025-03-19 | 2025-03-17 | 3.564 | 989,289 | -1,380 | 0.12% | 3,526,151 |
| 2025-03-17 | 2025-03-13 | 3.358 | 990,669 | +36,799 | 0.12% | 3,326,527 |
| 2025-03-12 | 2025-03-10 | 3.260 | 953,870 | -1,896 | 0.11% | 3,109,671 |
| 2025-03-10 | 2025-03-06 | 3.347 | 955,766 | +920 | 0.11% | 3,198,941 |
| 2025-03-07 | 2025-03-05 | 3.390 | 954,846 | -7,372 | 0.11% | 3,237,366 |
| 2025-03-06 | 2025-03-04 | 3.314 | 962,218 | -2,761 | 0.12% | 3,189,167 |
| 2025-03-04 | 2025-02-28 | 3.032 | 964,979 | +2,761 | 0.12% | 2,925,674 |
| 2025-03-03 | 2025-02-27 | 3.151 | 962,218 | +27 | 0.12% | 3,032,323 |
| 2025-02-28 | 2025-02-26 | 3.130 | 962,191 | -4,601 | 0.12% | 3,011,326 |
| 2025-02-27 | 2025-02-25 | 2.901 | 966,792 | +1,369 | 0.12% | 2,805,099 |
| 2025-02-26 | 2025-02-24 | 2.891 | 965,423 | +2,301 | 0.12% | 2,790,636 |
| 2025-02-25 | 2025-02-21 | 2.847 | 963,122 | +3,221 | 0.12% | 2,742,120 |
| 2025-02-20 | 2025-02-18 | 2.858 | 959,901 | -137 | 0.12% | 2,743,381 |
| 2025-02-18 | 2025-02-14 | 2.858 | 960,038 | +29,448 | 0.12% | 2,743,773 |
| 2025-02-17 | 2025-02-13 | 2.836 | 930,590 | -460 | 0.11% | 2,639,386 |
| 2025-02-14 | 2025-02-12 | 2.825 | 931,050 | +9,202 | 0.11% | 2,630,573 |
| 2025-02-11 | 2025-02-07 | 2.706 | 921,848 | -139 | 0.11% | 2,494,380 |
| 2025-02-06 | 2025-02-04 | 2.793 | 921,987 | +9,063 | 0.11% | 2,574,909 |
| 2025-02-05 | 2025-02-03 | 2.717 | 912,924 | +4,602 | 0.11% | 2,480,154 |
| 2025-02-03 | 2025-01-24 | 2.717 | 908,322 | -37,702 | 0.11% | 2,467,651 |
| 2025-01-27 | 2025-01-23 | 2.673 | 946,024 | -4,601 | 0.11% | 2,528,956 |
| 2025-01-24 | 2025-01-22 | 2.695 | 950,625 | -1,356 | 0.11% | 2,561,916 |
| 2025-01-16 | 2025-01-14 | 2.641 | 951,981 | -2 | 0.11% | 2,513,845 |
| 2025-01-15 | 2025-01-13 | 2.597 | 951,983 | +9,203 | 0.11% | 2,472,470 |
| 2025-01-13 | 2025-01-09 | 2.652 | 942,780 | +9,202 | 0.11% | 2,499,793 |
| 2025-01-10 | 2025-01-08 | 2.662 | 933,578 | +18,404 | 0.11% | 2,485,539 |
| 2025-01-06 | 2025-01-02 | 2.728 | 915,174 | -460 | 0.11% | 2,496,211 |
| 2025-01-02 | 2024-12-27 | 2.760 | 915,634 | +921 | 0.11% | 2,527,316 |
| 2024-12-30 | 2024-12-24 | 2.738 | 914,713 | -156,578 | 0.11% | 2,504,894 |
| 2024-12-27 | 2024-12-20 | 2.684 | 1,071,291 | -20,245 | 0.13% | 2,875,467 |
| 2024-12-19 | 2024-12-17 | 2.760 | 1,091,536 | -4,684 | 0.13% | 3,012,838 |
| 2024-12-13 | 2024-12-11 | 2.869 | 1,096,220 | -306 | 0.13% | 3,144,891 |
| 2024-12-05 | 2024-12-03 | 2.880 | 1,096,526 | +6,902 | 0.13% | 3,157,685 |
| 2024-12-03 | 2024-11-29 | 2.880 | 1,089,624 | -361 | 0.13% | 3,137,809 |
| 2024-11-27 | 2024-11-25 | 2.782 | 1,089,985 | +460 | 0.13% | 3,032,246 |
| 2024-11-25 | 2024-11-21 | 2.901 | 1,089,525 | +184,046 | 0.13% | 3,161,203 |
| 2024-11-20 | 2024-11-18 | 2.901 | 905,479 | +9,202 | 0.11% | 2,627,203 |
| 2024-11-19 | 2024-11-15 | 2.901 | 896,277 | +28 | 0.11% | 2,600,504 |
| 2024-11-13 | 2024-11-11 | 3.064 | 896,249 | -83 | 0.11% | 2,746,513 |
| 2024-11-06 | 2024-11-04 | 3.032 | 896,332 | +452 | 0.11% | 2,717,547 |
| 2024-10-18 | 2024-10-16 | 3.271 | 895,880 | -2 | 0.11% | 2,930,355 |
| 2024-10-17 | 2024-10-15 | 3.260 | 895,882 | +7,067 | 0.11% | 2,920,626 |
| 2024-10-16 | 2024-10-14 | 3.369 | 888,815 | -1,380 | 0.11% | 2,994,174 |
| 2024-10-15 | 2024-10-10 | 3.325 | 890,195 | +374 | 0.11% | 2,960,128 |
| 2024-10-14 | 2024-10-09 | 3.108 | 889,821 | +33,134 | 0.11% | 2,765,493 |
| 2024-10-10 | 2024-10-08 | 3.227 | 856,687 | +139,874 | 0.10% | 2,764,920 |
| 2024-10-09 | 2024-10-07 | 3.782 | 716,813 | +20,876 | 0.09% | 2,710,747 |
| 2024-10-08 | 2024-10-04 | 3.619 | 695,937 | +1,358 | 0.08% | 2,518,362 |
| 2024-10-07 | 2024-10-03 | 3.532 | 694,579 | +4,323 | 0.08% | 2,453,064 |
| 2024-10-04 | 2024-10-02 | 3.543 | 690,256 | +2,841 | 0.08% | 2,445,298 |
| 2024-10-03 | 2024-09-30 | 3.238 | 687,415 | -6,601 | 0.08% | 2,226,072 |
| 2024-10-02 | 2024-09-27 | 3.064 | 694,016 | +877 | 0.08% | 2,126,780 |
| 2024-09-30 | 2024-09-26 | 2.923 | 693,139 | -6,701 | 0.08% | 2,026,173 |
| 2024-09-27 | 2024-09-25 | 2.760 | 699,840 | -460 | 0.08% | 1,931,685 |
| 2024-09-26 | 2024-09-24 | 2.641 | 700,300 | -460 | 0.08% | 1,849,245 |
| 2024-09-25 | 2024-09-23 | 2.684 | 700,760 | -3 | 0.08% | 1,880,919 |
| 2024-09-24 | 2024-09-20 | 2.695 | 700,763 | +7,362 | 0.08% | 1,888,543 |
| 2024-09-23 | 2024-09-19 | 2.738 | 693,401 | +55 | 0.08% | 1,898,843 |
| 2024-09-11 | 2024-09-09 | 2.608 | 693,346 | +1,841 | 0.08% | 1,808,278 |
| 2024-09-09 | 2024-09-04 | 2.910 | 691,505 | +22,690 | 0.08% | 2,012,280 |
| 2024-09-04 | 2024-09-02 | 2.955 | 668,815 | +445 | 0.08% | 1,976,310 |
| 2024-09-02 | 2024-08-29 | 2.921 | 668,370 | +890 | 0.08% | 1,952,466 |
| 2024-08-16 | 2024-08-14 | 2.899 | 667,480 | +106 | 0.08% | 1,934,867 |
| 2024-08-15 | 2024-08-13 | 2.865 | 667,374 | -268 | 0.08% | 1,912,065 |
| 2024-08-13 | 2024-08-09 | 2.921 | 667,642 | -445 | 0.08% | 1,950,340 |
| 2024-08-09 | 2024-08-07 | 2.831 | 668,087 | -4,450 | 0.08% | 1,891,589 |
| 2024-08-06 | 2024-08-02 | 2.798 | 672,537 | +4,412 | 0.08% | 1,881,520 |
| 2024-07-25 | 2024-07-23 | 2.719 | 668,125 | -13,445 | 0.08% | 1,816,629 |
| 2024-07-18 | 2024-07-16 | 2.831 | 681,570 | +445 | 0.08% | 1,929,764 |
| 2024-07-17 | 2024-07-15 | 2.865 | 681,125 | -445 | 0.08% | 1,951,463 |
| 2024-07-11 | 2024-07-09 | 2.944 | 681,570 | +8,901 | 0.08% | 2,006,342 |
| 2024-07-10 | 2024-07-08 | 2.955 | 672,669 | +445 | 0.08% | 1,987,698 |
| 2024-07-05 | 2024-07-03 | 3.079 | 672,224 | -9,346 | 0.08% | 2,069,464 |
| 2024-07-03 | 2024-06-28 | 2.820 | 681,570 | -53 | 0.08% | 1,922,107 |
| 2024-06-26 | 2024-06-24 | 2.921 | 681,623 | +8,900 | 0.08% | 1,991,182 |
| 2024-06-13 | 2024-06-11 | 3.067 | 672,723 | +445 | 0.08% | 2,063,442 |
| 2024-06-07 | 2024-06-05 | 3.388 | 672,278 | +51,802 | 0.08% | 2,277,774 |
| 2024-06-06 | 2024-06-04 | 3.376 | 620,476 | -419 | 0.08% | 2,094,859 |
| 2024-06-05 | 2024-06-03 | 3.197 | 620,895 | -419 | 0.08% | 1,985,164 |
| 2024-06-04 | 2024-05-31 | 3.054 | 621,314 | +5,448 | 0.08% | 1,897,556 |
| 2024-06-03 | 2024-05-30 | 3.138 | 615,866 | -1,012 | 0.08% | 1,932,348 |
| 2024-05-31 | 2024-05-29 | 3.090 | 616,878 | +419 | 0.08% | 1,906,086 |
| 2024-05-28 | 2024-05-24 | 3.150 | 616,459 | +2,095 | 0.08% | 1,941,563 |
| 2024-05-22 | 2024-05-20 | 3.663 | 614,364 | -419 | 0.08% | 2,250,130 |
| 2024-05-21 | 2024-05-17 | 3.603 | 614,783 | +16,764 | 0.08% | 2,214,992 |
| 2024-05-20 | 2024-05-16 | 3.507 | 598,019 | +6,287 | 0.08% | 2,097,518 |
| 2024-05-16 | 2024-05-13 | 3.376 | 591,732 | -202 | 0.08% | 1,997,813 |
| 2024-05-14 | 2024-05-10 | 3.400 | 591,934 | -10,478 | 0.08% | 2,012,619 |
| 2024-05-13 | 2024-05-09 | 3.173 | 602,412 | -419 | 0.08% | 1,911,695 |
| 2024-05-08 | 2024-05-06 | 3.185 | 602,831 | -8,382 | 0.08% | 1,920,217 |
| 2024-05-07 | 2024-05-03 | 3.126 | 611,213 | +838 | 0.08% | 1,910,457 |
| 2024-05-06 | 2024-05-02 | 3.078 | 610,375 | -5,448 | 0.08% | 1,878,711 |
| 2024-05-02 | 2024-04-29 | 2.863 | 615,823 | -77,343 | 0.08% | 1,763,237 |
| 2024-04-29 | 2024-04-25 | 2.553 | 693,166 | -329 | 0.09% | 1,769,679 |
| 2024-04-03 | 2024-03-28 | 2.625 | 693,495 | +7,495 | 0.09% | 1,820,159 |
| 2024-04-02 | 2024-03-27 | 2.553 | 686,000 | -9,221 | 0.09% | 1,751,384 |
| 2024-03-21 | 2024-03-19 | 2.374 | 695,221 | +9,221 | 0.09% | 1,650,515 |
| 2024-03-15 | 2024-03-13 | 2.505 | 686,000 | -8,382 | 0.09% | 1,718,648 |
| 2024-03-06 | 2024-03-04 | 2.601 | 694,382 | -196,143 | 0.09% | 1,805,919 |
| 2024-03-05 | 2024-03-01 | 2.744 | 890,525 | -17,603 | 0.12% | 2,443,528 |
| 2024-03-04 | 2024-02-29 | 2.744 | 908,128 | +70,410 | 0.12% | 2,491,830 |
| 2024-03-01 | 2024-02-28 | 2.696 | 837,718 | +125,733 | 0.11% | 2,258,654 |
| 2024-02-26 | 2024-02-22 | 2.577 | 711,985 | -101 | 0.09% | 1,834,712 |
| 2024-02-23 | 2024-02-21 | 2.362 | 712,086 | -25 | 0.09% | 1,682,058 |
| 2024-02-22 | 2024-02-20 | 2.362 | 712,111 | -1,676 | 0.09% | 1,682,117 |
| 2024-02-21 | 2024-02-19 | 2.195 | 713,787 | -3,505 | 0.09% | 1,566,859 |
| 2024-02-20 | 2024-02-16 | 2.183 | 717,292 | -3,353 | 0.09% | 1,565,995 |
| 2024-02-06 | 2024-02-02 | 1.885 | 720,645 | +33,529 | 0.10% | 1,358,382 |
| 2024-02-05 | 2024-02-01 | 1.861 | 687,116 | +2,515 | 0.09% | 1,278,787 |
| 2024-01-26 | 2024-01-24 | 1.861 | 684,601 | -2,515 | 0.09% | 1,274,106 |
| 2024-01-09 | 2024-01-05 | 2.064 | 687,116 | +33,529 | 0.09% | 1,418,142 |
| 2023-12-08 | 2023-12-06 | 2.040 | 653,587 | -76 | 0.09% | 1,333,346 |
| 2023-12-05 | 2023-12-01 | 2.124 | 653,663 | -126 | 0.09% | 1,388,089 |
| 2023-11-30 | 2023-11-28 | 2.350 | 653,789 | +2,514 | 0.09% | 1,536,552 |
| 2023-11-29 | 2023-11-27 | 2.458 | 651,275 | -38,340 | 0.09% | 1,600,571 |
| 2023-11-28 | 2023-11-24 | 2.505 | 689,615 | +3,772 | 0.09% | 1,727,704 |
| 2023-11-27 | 2023-11-23 | 2.529 | 685,843 | -5,448 | 0.09% | 1,734,619 |
| 2023-11-24 | 2023-11-22 | 2.493 | 691,291 | +5,448 | 0.09% | 1,723,656 |
| 2023-11-23 | 2023-11-21 | 2.493 | 685,843 | -2,514 | 0.09% | 1,710,072 |
| 2023-11-10 | 2023-11-08 | 2.493 | 688,357 | +2,514 | 0.09% | 1,716,340 |
| 2023-11-08 | 2023-11-06 | 2.529 | 685,843 | -2,095 | 0.09% | 1,734,619 |
| 2023-11-07 | 2023-11-03 | 2.481 | 687,938 | +1,676 | 0.09% | 1,707,089 |
| 2023-10-19 | 2023-10-17 | 2.565 | 686,262 | +2,515 | 0.09% | 1,760,240 |
| 2023-10-13 | 2023-10-11 | 2.684 | 683,747 | -2,515 | 0.09% | 1,835,360 |
| 2023-10-09 | 2023-10-05 | 2.648 | 686,262 | -556 | 0.09% | 1,817,550 |
| 2023-10-06 | 2023-10-04 | 2.648 | 686,818 | +9,220 | 0.09% | 1,819,022 |
| 2023-09-15 | 2023-09-13 | 2.768 | 677,598 | -75 | 0.09% | 1,875,442 |
| 2023-09-11 | 2023-09-06 | 2.780 | 677,673 | -835 | 0.09% | 1,883,734 |
| 2023-09-06 | 2023-09-04 | 2.756 | 678,508 | -3,353 | 0.09% | 1,869,866 |
| 2023-09-04 | 2023-08-30 | 2.565 | 681,861 | +419 | 0.09% | 1,748,951 |
| 2023-08-31 | 2023-08-29 | 2.625 | 681,442 | -16,764 | 0.09% | 1,788,525 |
| 2023-08-28 | 2023-08-24 | 2.911 | 698,206 | +61,189 | 0.09% | 2,032,436 |
| 2023-08-22 | 2023-08-18 | 3.066 | 637,017 | +16,765 | 0.08% | 1,953,114 |
| 2023-08-16 | 2023-08-14 | 3.161 | 620,252 | +17,183 | 0.08% | 1,960,909 |
| 2023-08-10 | 2023-08-08 | 3.305 | 603,069 | +11,316 | 0.08% | 1,992,922 |
| 2023-08-09 | 2023-08-07 | 3.388 | 591,753 | +13,831 | 0.08% | 2,004,944 |
| 2023-08-07 | 2023-08-03 | 3.400 | 577,922 | -4,191 | 0.08% | 1,964,977 |
| 2023-08-03 | 2023-08-01 | 3.388 | 582,113 | +4,191 | 0.08% | 1,972,282 |
| 2023-08-02 | 2023-07-31 | 3.376 | 577,922 | -4,610 | 0.08% | 1,951,188 |
| 2023-08-01 | 2023-07-28 | 3.328 | 582,532 | +27,242 | 0.08% | 1,938,954 |
| 2023-07-27 | 2023-07-25 | 3.496 | 555,290 | +4,166 | 0.07% | 1,941,024 |
| 2023-07-26 | 2023-07-24 | 3.507 | 551,124 | +419 | 0.07% | 1,933,037 |
| 2023-07-24 | 2023-07-20 | 3.543 | 550,705 | +1,676 | 0.07% | 1,951,277 |
| 2023-07-19 | 2023-07-14 | 3.853 | 549,029 | -253 | 0.07% | 2,115,637 |
| 2023-07-13 | 2023-07-11 | 3.961 | 549,282 | -25 | 0.07% | 2,175,589 |
| 2023-07-04 | 2023-06-30 | 3.877 | 549,307 | +1,676 | 0.07% | 2,129,815 |
| 2023-06-20 | 2023-06-16 | 4.044 | 547,631 | -8,382 | 0.07% | 2,214,783 |
| 2023-06-19 | 2023-06-15 | 3.997 | 556,013 | -7,125 | 0.07% | 2,222,149 |
| 2023-06-14 | 2023-06-12 | 3.973 | 563,138 | +1,677 | 0.07% | 2,237,188 |
| 2023-06-13 | 2023-06-09 | 4.377 | 561,461 | +1,676 | 0.07% | 2,457,400 |
| 2023-06-12 | 2023-06-08 | 4.139 | 559,785 | +27,268 | 0.07% | 2,316,680 |
| 2023-06-09 | 2023-06-07 | 4.302 | 532,517 | +15,947 | 0.07% | 2,290,648 |
| 2023-06-01 | 2023-05-30 | 4.352 | 516,570 | +15,828 | 0.07% | 2,247,964 |
| 2023-05-24 | 2023-05-22 | 4.465 | 500,742 | -216 | 0.07% | 2,235,604 |
| 2023-05-18 | 2023-05-16 | 4.640 | 500,958 | -3,081 | 0.07% | 2,324,523 |
| 2023-05-09 | 2023-05-05 | 4.715 | 504,039 | -2,392 | 0.07% | 2,376,746 |
| 2023-05-08 | 2023-05-04 | 4.590 | 506,431 | +7,974 | 0.07% | 2,324,514 |
| 2023-05-03 | 2023-04-28 | 4.665 | 498,457 | -797 | 0.07% | 2,325,420 |
| 2023-04-27 | 2023-04-25 | 4.615 | 499,254 | +10,869 | 0.07% | 2,304,094 |
| 2023-04-26 | 2023-04-24 | 4.703 | 488,385 | -7,974 | 0.07% | 2,296,806 |
| 2023-04-25 | 2023-04-21 | 4.904 | 496,359 | +1,595 | 0.07% | 2,433,904 |
| 2023-04-21 | 2023-04-19 | 5.029 | 494,764 | +12,758 | 0.07% | 2,488,131 |
| 2023-04-20 | 2023-04-18 | 5.129 | 482,006 | +1,595 | 0.07% | 2,472,330 |
| 2023-04-12 | 2023-04-06 | 4.979 | 480,411 | -16,887 | 0.07% | 2,391,852 |
| 2023-04-11 | 2023-04-04 | 5.004 | 497,298 | +15,947 | 0.07% | 2,488,401 |
| 2023-04-06 | 2023-04-03 | 5.179 | 481,351 | -10 | 0.07% | 2,493,117 |
| 2023-04-04 | 2023-03-31 | 5.179 | 481,361 | +7,758 | 0.07% | 2,493,169 |
| 2023-03-29 | 2023-03-27 | 5.230 | 473,603 | -362 | 0.07% | 2,476,745 |
| 2023-03-28 | 2023-03-24 | 5.079 | 473,965 | -1,594 | 0.07% | 2,407,310 |
| 2023-03-27 | 2023-03-23 | 4.878 | 475,559 | +1,571 | 0.07% | 2,319,983 |
| 2023-03-21 | 2023-03-17 | 5.029 | 473,988 | -241 | 0.07% | 2,383,650 |
| 2023-03-20 | 2023-03-16 | 5.079 | 474,229 | +24 | 0.07% | 2,408,651 |
| 2023-03-13 | 2023-03-09 | 5.368 | 474,205 | +2,660 | 0.07% | 2,545,310 |
| 2023-03-08 | 2023-03-06 | 5.518 | 471,545 | -1,595 | 0.07% | 2,601,996 |
| 2023-03-07 | 2023-03-03 | 5.418 | 473,140 | +1,595 | 0.07% | 2,563,328 |
| 2023-03-02 | 2023-02-28 | 5.230 | 471,545 | +3,189 | 0.07% | 2,465,982 |
| 2023-03-01 | 2023-02-27 | 5.443 | 468,356 | +11,164 | 0.06% | 2,549,157 |
| 2023-02-14 | 2023-02-10 | 5.756 | 457,192 | +1,594 | 0.06% | 2,631,735 |
| 2023-02-10 | 2023-02-08 | 5.944 | 455,598 | +1,994 | 0.06% | 2,708,264 |
| 2023-02-09 | 2023-02-07 | 6.057 | 453,604 | -241 | 0.06% | 2,747,608 |
| 2023-02-08 | 2023-02-06 | 5.894 | 453,845 | +5,981 | 0.06% | 2,675,076 |
| 2023-02-01 | 2023-01-30 | 6.158 | 447,864 | -3,987 | 0.06% | 2,757,772 |
| 2023-01-30 | 2023-01-26 | 6.120 | 451,851 | -2,125 | 0.06% | 2,765,323 |
| 2023-01-27 | 2023-01-20 | 5.769 | 453,976 | -14,353 | 0.06% | 2,618,916 |
| 2023-01-17 | 2023-01-13 | 5.330 | 468,329 | +1,114 | 0.06% | 2,496,150 |
| 2023-01-16 | 2023-01-12 | 5.167 | 467,215 | +1,594 | 0.06% | 2,414,042 |
| 2023-01-13 | 2023-01-11 | 5.305 | 465,621 | +2,392 | 0.06% | 2,470,038 |
| 2023-01-10 | 2023-01-06 | 5.556 | 463,229 | -4,784 | 0.06% | 2,573,536 |
| 2023-01-09 | 2023-01-05 | 5.292 | 468,013 | -2,392 | 0.06% | 2,476,858 |
| 2023-01-06 | 2023-01-04 | 5.355 | 470,405 | +399 | 0.07% | 2,519,014 |
| 2023-01-05 | 2023-01-03 | 5.142 | 470,006 | +6,379 | 0.07% | 2,416,674 |
| 2023-01-04 | 2022-12-30 | 5.129 | 463,627 | -1,196 | 0.06% | 2,378,060 |
| 2022-12-30 | 2022-12-28 | 4.828 | 464,823 | +12,359 | 0.06% | 2,244,291 |
| 2022-12-29 | 2022-12-23 | 5.142 | 452,464 | +798 | 0.06% | 2,326,476 |
| 2022-12-28 | 2022-12-22 | 5.079 | 451,666 | -2,791 | 0.06% | 2,294,052 |
| 2022-12-23 | 2022-12-21 | 4.816 | 454,457 | +3,987 | 0.06% | 2,188,542 |
| 2022-12-22 | 2022-12-20 | 4.891 | 450,470 | +1,993 | 0.06% | 2,203,237 |
| 2022-12-21 | 2022-12-19 | 5.041 | 448,477 | +798 | 0.06% | 2,260,981 |
| 2022-12-16 | 2022-12-14 | 5.092 | 447,679 | -362 | 0.06% | 2,279,416 |
| 2022-12-15 | 2022-12-13 | 5.280 | 448,041 | -120 | 0.06% | 2,365,542 |
| 2022-12-09 | 2022-12-07 | 5.016 | 448,161 | +2,392 | 0.06% | 2,248,148 |
| 2022-12-08 | 2022-12-06 | 5.317 | 445,769 | -7,176 | 0.06% | 2,370,317 |
| 2022-12-07 | 2022-12-05 | 5.242 | 452,945 | -7,586 | 0.06% | 2,374,393 |
| 2022-12-02 | 2022-11-30 | 4.552 | 460,531 | +1,595 | 0.06% | 2,096,507 |
| 2022-12-01 | 2022-11-29 | 4.552 | 458,936 | +3,963 | 0.06% | 2,089,246 |
| 2022-11-29 | 2022-11-25 | 4.515 | 454,973 | +797 | 0.06% | 2,054,087 |
| 2022-11-22 | 2022-11-18 | 4.590 | 454,176 | +750 | 0.06% | 2,084,664 |
| 2022-11-21 | 2022-11-17 | 4.640 | 453,426 | +2,224 | 0.06% | 2,103,967 |
| 2022-11-18 | 2022-11-16 | 4.527 | 451,202 | +2,392 | 0.06% | 2,042,721 |
| 2022-11-17 | 2022-11-15 | 4.828 | 448,810 | -47,265 | 0.06% | 2,166,976 |
| 2022-11-15 | 2022-11-11 | 4.364 | 496,075 | -893 | 0.07% | 2,164,997 |
| 2022-11-11 | 2022-11-09 | 3.637 | 496,968 | -1,595 | 0.07% | 1,807,412 |
| 2022-11-09 | 2022-11-07 | 3.499 | 498,563 | -2,392 | 0.07% | 1,744,436 |
| 2022-11-08 | 2022-11-04 | 3.210 | 500,955 | -5,328 | 0.07% | 1,608,309 |
| 2022-11-04 | 2022-11-02 | 3.010 | 506,283 | -7,419 | 0.07% | 1,523,826 |
| 2022-11-03 | 2022-11-01 | 2.972 | 513,702 | +13,955 | 0.07% | 1,526,829 |
| 2022-10-31 | 2022-10-27 | 3.323 | 499,747 | +2,392 | 0.07% | 1,660,836 |
| 2022-10-28 | 2022-10-26 | 3.411 | 497,355 | +2,272 | 0.07% | 1,696,548 |
| 2022-10-27 | 2022-10-25 | 3.474 | 495,083 | -24 | 0.07% | 1,719,842 |
| 2022-10-19 | 2022-10-17 | 4.113 | 495,107 | +1,595 | 0.07% | 2,036,590 |
| 2022-10-17 | 2022-10-13 | 4.226 | 493,512 | +23,921 | 0.07% | 2,085,731 |
| 2022-10-13 | 2022-10-11 | 4.214 | 469,591 | +15,948 | 0.07% | 1,978,745 |
| 2022-10-12 | 2022-10-10 | 4.364 | 453,643 | +25,915 | 0.06% | 1,979,813 |
| 2022-10-07 | 2022-10-05 | 4.778 | 427,728 | -120 | 0.06% | 2,043,730 |
| 2022-10-05 | 2022-09-30 | 4.728 | 427,848 | +40,789 | 0.06% | 2,022,840 |
| 2022-10-03 | 2022-09-29 | 4.414 | 387,059 | +7,974 | 0.05% | 1,708,640 |
| 2022-09-29 | 2022-09-27 | 4.678 | 379,085 | +23,922 | 0.05% | 1,773,275 |
| 2022-09-22 | 2022-09-20 | 4.941 | 355,163 | +1,594 | 0.05% | 1,754,909 |
| 2022-09-21 | 2022-09-19 | 5.041 | 353,569 | +3,190 | 0.05% | 1,782,506 |
| 2022-09-20 | 2022-09-16 | 5.317 | 350,379 | +1,595 | 0.05% | 1,863,094 |
| 2022-09-16 | 2022-09-14 | 5.568 | 348,784 | +3,987 | 0.05% | 1,942,094 |
| 2022-09-15 | 2022-09-13 | 5.618 | 344,797 | +12,359 | 0.05% | 1,937,190 |
| 2022-09-14 | 2022-09-09 | 5.819 | 332,438 | -16,346 | 0.05% | 1,934,458 |
| 2022-09-09 | 2022-09-07 | 5.593 | 348,784 | +17,542 | 0.05% | 1,950,842 |
| 2022-09-08 | 2022-09-06 | 5.480 | 331,242 | -7,974 | 0.05% | 1,815,338 |
| 2022-09-07 | 2022-09-05 | 5.192 | 339,216 | -216 | 0.05% | 1,761,195 |
| 2022-09-06 | 2022-09-02 | 5.104 | 339,432 | +7,974 | 0.05% | 1,732,519 |
| 2022-09-05 | 2022-09-01 | 5.242 | 331,458 | -7,974 | 0.05% | 1,737,543 |
| 2022-09-02 | 2022-08-31 | 5.067 | 339,432 | +7,974 | 0.05% | 1,719,748 |
| 2022-08-31 | 2022-08-29 | 5.405 | 331,458 | -9,569 | 0.05% | 1,791,581 |
| 2022-08-30 | 2022-08-26 | 5.142 | 341,027 | +7,974 | 0.05% | 1,753,490 |
| 2022-08-26 | 2022-08-24 | 4.916 | 333,053 | -32,693 | 0.05% | 1,637,307 |
| 2022-08-25 | 2022-08-23 | 5.029 | 365,746 | -7,973 | 0.05% | 1,839,309 |
| 2022-08-18 | 2022-08-16 | 5.004 | 373,719 | +28,706 | 0.05% | 1,870,031 |
| 2022-08-16 | 2022-08-12 | 4.991 | 345,013 | +11,960 | 0.05% | 1,722,064 |
| 2022-08-11 | 2022-08-09 | 4.941 | 333,053 | -15,056 | 0.05% | 1,645,661 |
| 2022-08-10 | 2022-08-08 | 5.004 | 348,109 | -3,189 | 0.05% | 1,741,883 |
| 2022-08-09 | 2022-08-05 | 4.904 | 351,298 | -1,595 | 0.05% | 1,722,595 |
| 2022-08-03 | 2022-08-01 | 4.816 | 352,893 | +4,784 | 0.05% | 1,699,437 |
| 2022-07-28 | 2022-07-26 | 5.543 | 348,109 | -3,987 | 0.05% | 1,929,604 |
| 2022-07-22 | 2022-07-20 | 5.305 | 352,096 | +3,987 | 0.05% | 1,867,808 |
| 2022-07-19 | 2022-07-15 | 5.355 | 348,109 | +1,196 | 0.05% | 1,864,120 |
| 2022-07-18 | 2022-07-14 | 5.681 | 346,913 | -72 | 0.05% | 1,970,832 |
| 2022-07-14 | 2022-07-12 | 5.744 | 346,985 | -3,987 | 0.05% | 1,992,998 |
| 2022-07-13 | 2022-07-11 | 5.794 | 350,972 | +13,955 | 0.05% | 2,033,505 |
| 2022-07-12 | 2022-07-08 | 5.819 | 337,017 | -1,994 | 0.05% | 1,961,104 |
| 2022-07-11 | 2022-07-07 | 5.794 | 339,011 | -241 | 0.05% | 1,964,204 |
| 2022-07-08 | 2022-07-06 | 5.919 | 339,252 | +9,968 | 0.05% | 2,008,146 |
| 2022-06-29 | 2022-06-27 | 6.208 | 329,284 | -1,325 | 0.05% | 2,044,121 |
| 2022-06-28 | 2022-06-24 | 6.220 | 330,609 | -1,594 | 0.05% | 2,056,492 |
| 2022-06-24 | 2022-06-22 | 5.957 | 332,203 | +1,594 | 0.05% | 1,978,919 |
| 2022-06-23 | 2022-06-21 | 6.183 | 330,609 | -3,987 | 0.05% | 2,044,054 |
| 2022-06-22 | 2022-06-20 | 6.245 | 334,596 | -6,379 | 0.05% | 2,089,685 |
| 2022-06-21 | 2022-06-17 | 5.907 | 340,975 | -83 | 0.05% | 2,014,068 |
| 2022-06-20 | 2022-06-16 | 5.731 | 341,058 | -760 | 0.05% | 1,954,678 |
| 2022-06-17 | 2022-06-15 | 5.756 | 341,818 | +3,987 | 0.05% | 1,967,607 |
| 2022-06-16 | 2022-06-14 | 5.643 | 337,831 | +2,393 | 0.05% | 1,906,526 |
| 2022-06-15 | 2022-06-13 | 5.832 | 335,438 | +2,392 | 0.05% | 1,956,122 |
| 2022-06-13 | 2022-06-09 | 6.145 | 333,046 | -121 | 0.05% | 2,046,591 |
| 2022-06-09 | 2022-06-07 | 5.982 | 333,167 | +1,595 | 0.05% | 1,993,018 |
| 2022-06-08 | 2022-06-06 | 6.070 | 331,572 | -1,595 | 0.05% | 2,012,584 |
| 2022-06-06 | 2022-06-01 | 5.969 | 333,167 | +2,272 | 0.05% | 1,988,839 |
| 2022-06-02 | 2022-05-31 | 5.907 | 330,895 | -3,334 | 0.05% | 1,954,528 |
| 2022-05-31 | 2022-05-27 | 5.832 | 334,229 | -399 | 0.05% | 1,949,072 |
| 2022-05-30 | 2022-05-26 | 5.781 | 334,628 | +2,393 | 0.05% | 1,934,612 |
| 2022-05-27 | 2022-05-25 | 5.907 | 332,235 | +714 | 0.05% | 1,962,443 |
| 2022-05-26 | 2022-05-24 | 6.032 | 331,521 | +1,595 | 0.05% | 1,999,801 |
| 2022-05-25 | 2022-05-23 | 6.183 | 329,926 | -1,595 | 0.05% | 2,039,831 |
| 2022-05-20 | 2022-05-18 | 6.120 | 331,521 | +17,543 | 0.05% | 2,028,905 |
| 2022-05-18 | 2022-05-16 | 6.170 | 313,978 | -5,981 | 0.04% | 1,937,292 |
| 2022-05-17 | 2022-05-13 | 6.270 | 319,959 | -120 | 0.04% | 2,006,296 |
| 2022-05-12 | 2022-05-10 | 6.559 | 320,079 | +1,595 | 0.04% | 2,099,373 |
| 2022-05-11 | 2022-05-06 | 6.822 | 318,484 | +2,392 | 0.04% | 2,172,788 |
| 2022-05-04 | 2022-04-29 | 7.336 | 316,092 | -1,595 | 0.04% | 2,318,997 |
| 2022-05-03 | 2022-04-28 | 7.136 | 317,687 | -286 | 0.04% | 2,266,953 |
| 2022-04-29 | 2022-04-27 | 7.073 | 317,973 | -2,392 | 0.04% | 2,249,055 |
| 2022-04-28 | 2022-04-26 | 6.559 | 320,365 | +5,980 | 0.04% | 2,101,249 |
| 2022-04-27 | 2022-04-25 | 6.459 | 314,385 | +14,353 | 0.04% | 2,030,485 |
| 2022-04-25 | 2022-04-21 | 6.822 | 300,032 | +7,974 | 0.04% | 2,046,903 |
| 2022-04-22 | 2022-04-20 | 7.274 | 292,058 | +797 | 0.04% | 2,124,359 |
| 2022-04-21 | 2022-04-19 | 7.474 | 291,261 | -4,047 | 0.04% | 2,177,005 |
| 2022-04-20 | 2022-04-14 | 7.688 | 295,308 | -2,414 | 0.04% | 2,270,212 |
| 2022-04-14 | 2022-04-12 | 7.274 | 297,722 | +9,494 | 0.04% | 2,165,557 |
| 2022-04-13 | 2022-04-11 | 7.499 | 288,228 | -1,196 | 0.04% | 2,161,564 |
| 2022-04-12 | 2022-04-08 | 7.851 | 289,424 | +2,721 | 0.04% | 2,272,164 |
| 2022-04-11 | 2022-04-07 | 7.964 | 286,703 | -18,035 | 0.04% | 2,283,162 |
| 2022-04-08 | 2022-04-06 | 7.637 | 304,738 | -46,366 | 0.04% | 2,327,420 |
| 2022-04-07 | 2022-04-04 | 7.249 | 351,104 | -33,380 | 0.05% | 2,545,039 |
| 2022-04-06 | 2022-04-01 | 6.095 | 384,484 | -14,533 | 0.05% | 2,343,394 |
| 2022-04-04 | 2022-03-31 | 6.220 | 399,017 | +7,927 | 0.06% | 2,482,012 |
| 2022-04-01 | 2022-03-30 | 6.534 | 391,090 | -798 | 0.05% | 2,555,319 |
| 2022-03-31 | 2022-03-29 | 6.195 | 391,888 | -361 | 0.05% | 2,427,838 |
| 2022-03-30 | 2022-03-28 | 6.521 | 392,249 | +7,974 | 0.05% | 2,557,973 |
| 2022-03-29 | 2022-03-25 | 6.446 | 384,275 | +7,878 | 0.05% | 2,477,057 |
| 2022-03-28 | 2022-03-24 | 6.496 | 376,397 | -1,359 | 0.05% | 2,445,157 |
| 2022-03-25 | 2022-03-23 | 6.672 | 377,756 | -3,237 | 0.05% | 2,520,309 |
| 2022-03-24 | 2022-03-22 | 6.521 | 380,993 | -5,145 | 0.05% | 2,484,569 |
| 2022-03-23 | 2022-03-21 | 6.459 | 386,138 | -144 | 0.05% | 2,493,909 |
| 2022-03-22 | 2022-03-18 | 6.095 | 386,282 | -25,733 | 0.05% | 2,354,353 |
| 2022-03-21 | 2022-03-17 | 6.245 | 412,015 | -73,187 | 0.06% | 2,573,198 |
| 2022-03-18 | 2022-03-16 | 4.966 | 485,202 | -61,354 | 0.07% | 2,409,620 |
| 2022-03-17 | 2022-03-15 | 4.327 | 546,556 | -85,539 | 0.08% | 2,364,746 |
| 2022-03-16 | 2022-03-14 | 4.803 | 632,095 | -84,821 | 0.09% | 3,036,071 |
| 2022-03-15 | 2022-03-11 | 6.333 | 716,916 | -282,788 | 0.10% | 4,540,361 |
| 2022-03-14 | 2022-03-10 | 7.274 | 999,704 | 0.14% | 7,271,603 |
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