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 | 17.000 | 923,432 | +0 | 0.13% | 15,698,344 |
| 2025-10-13 | 2025-10-09 | 15.500 | 923,432 | +0 | 0.13% | 14,313,196 |
| 2025-10-10 | 2025-10-08 | 14.510 | 923,432 | +3,000 | 0.13% | 13,398,998 |
| 2025-10-09 | 2025-10-06 | 14.660 | 920,432 | +31,300 | 0.13% | 13,493,533 |
| 2025-10-08 | 2025-10-03 | 14.820 | 889,132 | +2,000 | 0.12% | 13,176,936 |
| 2025-10-06 | 2025-10-02 | 14.900 | 887,132 | +10,500 | 0.12% | 13,218,267 |
| 2025-10-03 | 2025-09-30 | 15.690 | 876,632 | -4,000 | 0.12% | 13,754,356 |
| 2025-10-02 | 2025-09-29 | 15.200 | 880,632 | -10,000 | 0.12% | 13,385,606 |
| 2025-09-30 | 2025-09-26 | 14.520 | 890,632 | -2,000 | 0.12% | 12,931,977 |
| 2025-09-25 | 2025-09-23 | 14.820 | 892,632 | -800 | 0.12% | 13,228,806 |
| 2025-09-23 | 2025-09-19 | 14.950 | 893,432 | -23,600 | 0.12% | 13,356,808 |
| 2025-09-22 | 2025-09-18 | 15.100 | 917,032 | +500 | 0.12% | 13,847,183 |
| 2025-09-19 | 2025-09-17 | 14.940 | 916,532 | -275,353 | 0.12% | 13,692,988 |
| 2025-09-18 | 2025-09-16 | 14.980 | 1,191,885 | -4,200 | 0.16% | 17,854,437 |
| 2025-09-17 | 2025-09-15 | 15.160 | 1,196,085 | +500 | 0.16% | 18,132,649 |
| 2025-09-16 | 2025-09-12 | 14.900 | 1,195,585 | -29,800 | 0.16% | 17,814,216 |
| 2025-09-15 | 2025-09-11 | 14.650 | 1,225,385 | -57,000 | 0.17% | 17,951,890 |
| 2025-09-12 | 2025-09-10 | 13.960 | 1,282,385 | +200 | 0.17% | 17,902,095 |
| 2025-09-11 | 2025-09-09 | 13.970 | 1,282,185 | +13,100 | 0.17% | 17,912,124 |
| 2025-09-10 | 2025-09-08 | 14.030 | 1,269,085 | -24,500 | 0.17% | 17,805,263 |
| 2025-09-09 | 2025-09-05 | 13.440 | 1,293,585 | -22,000 | 0.18% | 17,385,782 |
| 2025-09-08 | 2025-09-04 | 12.970 | 1,315,585 | +9,600 | 0.18% | 17,063,137 |
| 2025-09-05 | 2025-09-03 | 12.990 | 1,305,985 | -6,700 | 0.18% | 16,964,745 |
| 2025-09-04 | 2025-09-02 | 13.180 | 1,312,685 | +14,500 | 0.18% | 17,301,188 |
| 2025-09-03 | 2025-09-01 | 13.620 | 1,298,185 | -37,500 | 0.18% | 17,681,280 |
| 2025-09-02 | 2025-08-29 | 13.140 | 1,335,685 | +40,900 | 0.18% | 17,550,901 |
| 2025-09-01 | 2025-08-28 | 13.150 | 1,294,785 | +1,600 | 0.18% | 17,026,423 |
| 2025-08-29 | 2025-08-27 | 13.070 | 1,293,185 | +22,600 | 0.18% | 16,901,928 |
| 2025-08-28 | 2025-08-26 | 13.450 | 1,270,585 | -1,000 | 0.17% | 17,089,368 |
| 2025-08-27 | 2025-08-25 | 13.270 | 1,271,585 | +18,000 | 0.17% | 16,873,933 |
| 2025-08-26 | 2025-08-22 | 12.930 | 1,253,585 | +4,000 | 0.17% | 16,208,854 |
| 2025-08-25 | 2025-08-21 | 12.850 | 1,249,585 | -153,000 | 0.17% | 16,057,167 |
| 2025-08-22 | 2025-08-20 | 12.940 | 1,402,585 | -8,700 | 0.19% | 18,149,450 |
| 2025-08-21 | 2025-08-19 | 13.080 | 1,411,285 | -24,300 | 0.19% | 18,459,608 |
| 2025-08-20 | 2025-08-18 | 13.300 | 1,435,585 | +148,800 | 0.20% | 19,093,280 |
| 2025-08-19 | 2025-08-15 | 13.290 | 1,286,785 | +7,200 | 0.18% | 17,101,373 |
| 2025-08-18 | 2025-08-14 | 13.410 | 1,279,585 | +33,197 | 0.17% | 17,159,235 |
| 2025-08-15 | 2025-08-13 | 13.780 | 1,246,388 | -208,495 | 0.17% | 17,175,227 |
| 2025-08-14 | 2025-08-12 | 13.780 | 1,454,883 | -39,100 | 0.20% | 20,048,288 |
| 2025-08-13 | 2025-08-11 | 13.920 | 1,493,983 | +19,300 | 0.20% | 20,796,243 |
| 2025-08-12 | 2025-08-08 | 13.880 | 1,474,683 | -8,400 | 0.20% | 20,468,600 |
| 2025-08-11 | 2025-08-07 | 13.440 | 1,483,083 | -39,100 | 0.20% | 19,932,636 |
| 2025-08-08 | 2025-08-06 | 13.330 | 1,522,183 | +45,200 | 0.21% | 20,290,699 |
| 2025-08-07 | 2025-08-05 | 13.330 | 1,476,983 | -26,100 | 0.20% | 19,688,183 |
| 2025-08-06 | 2025-08-04 | 12.970 | 1,503,083 | -35,000 | 0.20% | 19,494,987 |
| 2025-08-05 | 2025-08-01 | 12.920 | 1,538,083 | -19,300 | 0.21% | 19,872,032 |
| 2025-08-04 | 2025-07-31 | 12.900 | 1,557,383 | +31,700 | 0.21% | 20,090,241 |
| 2025-08-01 | 2025-07-30 | 13.180 | 1,525,683 | +21,500 | 0.21% | 20,108,502 |
| 2025-07-31 | 2025-07-29 | 13.840 | 1,504,183 | -34,800 | 0.20% | 20,817,893 |
| 2025-07-30 | 2025-07-28 | 13.640 | 1,538,983 | -42,700 | 0.21% | 20,991,728 |
| 2025-07-29 | 2025-07-25 | 13.460 | 1,581,683 | +42,800 | 0.22% | 21,289,453 |
| 2025-07-28 | 2025-07-24 | 14.500 | 1,538,883 | +73,701 | 0.21% | 22,313,804 |
| 2025-07-25 | 2025-07-23 | 14.320 | 1,465,182 | +48,600 | 0.20% | 20,981,406 |
| 2025-07-24 | 2025-07-22 | 15.800 | 1,416,582 | +155,006 | 0.19% | 22,381,996 |
| 2025-07-23 | 2025-07-21 | 18.600 | 1,261,576 | +187,200 | 0.17% | 23,465,314 |
| 2025-07-21 | 2025-07-17 | 10.000 | 1,074,376 | -2,200 | 0.15% | 10,743,760 |
| 2025-07-17 | 2025-07-15 | 10.080 | 1,076,576 | -800 | 0.15% | 10,851,886 |
| 2025-07-11 | 2025-07-09 | 9.770 | 1,077,376 | +1,000 | 0.15% | 10,525,964 |
| 2025-07-07 | 2025-07-03 | 9.640 | 1,076,376 | -5,000 | 0.15% | 10,376,265 |
| 2025-06-17 | 2025-06-13 | 8.830 | 1,081,376 | -33,500 | 0.15% | 9,548,550 |
| 2025-06-12 | 2025-06-10 | 8.930 | 1,114,876 | -2,400 | 0.15% | 9,955,843 |
| 2025-06-11 | 2025-06-09 | 8.940 | 1,117,276 | -5,400 | 0.15% | 9,988,447 |
| 2025-06-06 | 2025-06-04 | 8.400 | 1,122,676 | +20,000 | 0.15% | 9,430,478 |
| 2025-06-05 | 2025-06-03 | 8.310 | 1,102,676 | +26,868 | 0.15% | 9,163,238 |
| 2025-06-03 | 2025-05-30 | 8.370 | 1,075,808 | +47,632 | 0.15% | 9,004,513 |
| 2025-05-29 | 2025-05-27 | 9.471 | 1,028,176 | +57,615 | 0.14% | 9,737,551 |
| 2025-05-26 | 2025-05-22 | 9.460 | 970,561 | +5,192 | 0.14% | 9,181,615 |
| 2025-05-21 | 2025-05-19 | 9.545 | 965,369 | -3,304 | 0.14% | 9,214,312 |
| 2025-05-20 | 2025-05-16 | 9.577 | 968,673 | +4,720 | 0.14% | 9,276,633 |
| 2025-05-15 | 2025-05-13 | 9.767 | 963,953 | +3,304 | 0.14% | 9,415,243 |
| 2025-04-29 | 2025-04-25 | 10.022 | 960,649 | +15,292 | 0.14% | 9,627,214 |
| 2025-04-23 | 2025-04-17 | 10.329 | 945,357 | -4,720 | 0.14% | 9,764,392 |
| 2025-04-16 | 2025-04-14 | 10.445 | 950,077 | +106,927 | 0.14% | 9,923,857 |
| 2025-04-15 | 2025-04-11 | 10.848 | 843,150 | +122,116 | 0.12% | 9,146,387 |
| 2025-04-14 | 2025-04-10 | 10.636 | 721,034 | +141,506 | 0.10% | 7,668,920 |
| 2025-04-11 | 2025-04-09 | 10.477 | 579,528 | +110,684 | 0.08% | 6,071,772 |
| 2025-04-09 | 2025-04-07 | 9.322 | 468,844 | -1,698 | 0.07% | 4,370,748 |
| 2025-04-08 | 2025-04-03 | 10.488 | 470,542 | -1,227 | 0.07% | 4,934,900 |
| 2025-03-31 | 2025-03-27 | 10.106 | 471,769 | -4,720 | 0.07% | 4,767,849 |
| 2025-03-28 | 2025-03-26 | 9.428 | 476,489 | +13,782 | 0.07% | 4,492,495 |
| 2025-03-25 | 2025-03-21 | 9.672 | 462,707 | -1,888 | 0.07% | 4,475,294 |
| 2025-03-24 | 2025-03-20 | 9.354 | 464,595 | +4,720 | 0.07% | 4,345,903 |
| 2025-03-20 | 2025-03-18 | 9.746 | 459,875 | +4,338 | 0.07% | 4,482,006 |
| 2025-03-19 | 2025-03-17 | 9.672 | 455,537 | +1,510 | 0.07% | 4,405,946 |
| 2025-03-13 | 2025-03-11 | 9.418 | 454,027 | -4,719 | 0.07% | 4,275,907 |
| 2025-03-12 | 2025-03-10 | 9.216 | 458,746 | +282 | 0.07% | 4,228,013 |
| 2025-03-11 | 2025-03-07 | 8.973 | 458,464 | -75,517 | 0.07% | 4,113,708 |
| 2025-03-04 | 2025-02-28 | 8.284 | 533,981 | -1,511 | 0.08% | 4,423,615 |
| 2025-02-26 | 2025-02-24 | 7.903 | 535,492 | +4,720 | 0.08% | 4,231,912 |
| 2025-02-12 | 2025-02-10 | 8.178 | 530,772 | +944 | 0.08% | 4,340,803 |
| 2025-02-11 | 2025-02-07 | 8.051 | 529,828 | +5,758 | 0.08% | 4,265,729 |
| 2025-02-03 | 2025-01-24 | 8.030 | 524,070 | -17,935 | 0.08% | 4,208,267 |
| 2025-01-15 | 2025-01-13 | 7.733 | 542,005 | +18,879 | 0.08% | 4,191,514 |
| 2025-01-08 | 2025-01-06 | 8.199 | 523,126 | -1,888 | 0.08% | 4,289,355 |
| 2025-01-06 | 2025-01-02 | 8.157 | 525,014 | +944 | 0.08% | 4,282,589 |
| 2025-01-02 | 2024-12-27 | 8.401 | 524,070 | -944 | 0.08% | 4,402,580 |
| 2024-12-30 | 2024-12-24 | 8.422 | 525,014 | -944 | 0.08% | 4,421,634 |
| 2024-12-27 | 2024-12-20 | 8.380 | 525,958 | -944 | 0.08% | 4,407,297 |
| 2024-12-23 | 2024-12-19 | 8.411 | 526,902 | -944 | 0.08% | 4,431,953 |
| 2024-12-19 | 2024-12-17 | 8.581 | 527,846 | +94,397 | 0.08% | 4,529,362 |
| 2024-12-18 | 2024-12-16 | 8.380 | 433,449 | -472 | 0.06% | 3,632,112 |
| 2024-12-17 | 2024-12-13 | 8.390 | 433,921 | -4,531 | 0.06% | 3,640,664 |
| 2024-12-13 | 2024-12-11 | 8.613 | 438,452 | -1,039 | 0.06% | 3,776,221 |
| 2024-12-10 | 2024-12-06 | 8.327 | 439,491 | +9,818 | 0.06% | 3,659,462 |
| 2024-12-06 | 2024-12-04 | 8.327 | 429,673 | +472 | 0.06% | 3,577,712 |
| 2024-11-29 | 2024-11-27 | 8.104 | 429,201 | -53,806 | 0.06% | 3,478,299 |
| 2024-11-26 | 2024-11-22 | 7.913 | 483,007 | +4,720 | 0.07% | 3,822,247 |
| 2024-11-21 | 2024-11-19 | 8.136 | 478,287 | +4,908 | 0.07% | 3,891,299 |
| 2024-11-14 | 2024-11-12 | 8.485 | 473,379 | +4,154 | 0.07% | 4,016,856 |
| 2024-11-13 | 2024-11-11 | 8.708 | 469,225 | +61,829 | 0.07% | 4,085,994 |
| 2024-11-12 | 2024-11-08 | 8.920 | 407,396 | +29,924 | 0.06% | 3,633,905 |
| 2024-11-11 | 2024-11-07 | 9.206 | 377,472 | -21,617 | 0.05% | 3,474,956 |
| 2024-11-08 | 2024-11-06 | 8.952 | 399,089 | -22,183 | 0.06% | 3,572,492 |
| 2024-11-05 | 2024-11-01 | 8.877 | 421,272 | -33,416 | 0.06% | 3,739,826 |
| 2024-11-04 | 2024-10-31 | 8.899 | 454,688 | +3,775 | 0.07% | 4,046,109 |
| 2024-11-01 | 2024-10-30 | 8.708 | 450,913 | -2,831 | 0.07% | 3,926,534 |
| 2024-10-30 | 2024-10-28 | 8.666 | 453,744 | -43,234 | 0.07% | 3,931,959 |
| 2024-10-28 | 2024-10-24 | 8.136 | 496,978 | +46,065 | 0.07% | 4,043,367 |
| 2024-10-24 | 2024-10-22 | 8.210 | 450,913 | +48,615 | 0.07% | 3,702,024 |
| 2024-10-23 | 2024-10-21 | 8.221 | 402,298 | +15,103 | 0.06% | 3,307,154 |
| 2024-10-22 | 2024-10-18 | 8.231 | 387,195 | +19,729 | 0.06% | 3,187,099 |
| 2024-10-17 | 2024-10-15 | 7.882 | 367,466 | +1,605 | 0.05% | 2,896,242 |
| 2024-10-15 | 2024-10-10 | 8.369 | 365,861 | +31,434 | 0.05% | 3,061,879 |
| 2024-10-14 | 2024-10-09 | 8.125 | 334,427 | +3,492 | 0.05% | 2,717,324 |
| 2024-10-09 | 2024-10-07 | 11.928 | 330,935 | -1,321 | 0.05% | 3,947,534 |
| 2024-10-08 | 2024-10-04 | 10.053 | 332,256 | -24,732 | 0.05% | 3,340,287 |
| 2024-10-07 | 2024-10-03 | 9.471 | 356,988 | -16,991 | 0.05% | 3,380,928 |
| 2024-10-04 | 2024-10-02 | 9.492 | 373,979 | -80,709 | 0.05% | 3,549,768 |
| 2024-10-03 | 2024-09-30 | 9.089 | 454,688 | +944 | 0.07% | 4,132,811 |
| 2024-10-02 | 2024-09-27 | 8.740 | 453,744 | +55,221 | 0.07% | 3,965,606 |
| 2024-09-30 | 2024-09-26 | 8.094 | 398,523 | +1,983 | 0.06% | 3,225,459 |
| 2024-09-26 | 2024-09-24 | 7.490 | 396,540 | +14,159 | 0.06% | 2,969,964 |
| 2024-09-25 | 2024-09-23 | 7.172 | 382,381 | +5,947 | 0.06% | 2,742,393 |
| 2024-09-24 | 2024-09-20 | 7.172 | 376,434 | +10,478 | 0.05% | 2,699,742 |
| 2024-09-23 | 2024-09-19 | 7.182 | 365,956 | -9,439 | 0.05% | 2,628,472 |
| 2024-09-17 | 2024-09-13 | 6.865 | 375,395 | -62,302 | 0.05% | 2,576,963 |
| 2024-09-16 | 2024-09-12 | 6.907 | 437,697 | -1,133 | 0.06% | 3,023,193 |
| 2024-09-13 | 2024-09-11 | 6.685 | 438,830 | -5,286 | 0.06% | 2,933,394 |
| 2024-09-12 | 2024-09-10 | 6.865 | 444,116 | +37,759 | 0.06% | 3,048,711 |
| 2024-09-11 | 2024-09-09 | 7.024 | 406,357 | -567 | 0.06% | 2,854,079 |
| 2024-09-10 | 2024-09-05 | 7.066 | 406,924 | -186,621 | 0.06% | 2,875,305 |
| 2024-09-09 | 2024-09-04 | 6.769 | 593,545 | +33,133 | 0.09% | 4,017,901 |
| 2024-09-02 | 2024-08-29 | 7.214 | 560,412 | -283 | 0.08% | 4,042,959 |
| 2024-08-30 | 2024-08-28 | 7.151 | 560,695 | +177,465 | 0.08% | 4,009,362 |
| 2024-08-28 | 2024-08-26 | 7.151 | 383,230 | +11,327 | 0.06% | 2,740,363 |
| 2024-08-21 | 2024-08-19 | 7.670 | 371,903 | -1,416 | 0.05% | 2,852,417 |
| 2024-08-20 | 2024-08-16 | 7.659 | 373,319 | -755 | 0.05% | 2,859,323 |
| 2024-08-19 | 2024-08-15 | 7.808 | 374,074 | -91 | 0.05% | 2,920,584 |
| 2024-08-12 | 2024-08-08 | 7.871 | 374,165 | -13,215 | 0.05% | 2,945,078 |
| 2024-08-09 | 2024-08-07 | 7.903 | 387,380 | -10,100 | 0.06% | 3,061,405 |
| 2024-08-08 | 2024-08-06 | 7.871 | 397,480 | -16,992 | 0.06% | 3,128,591 |
| 2024-07-25 | 2024-07-23 | 8.305 | 414,472 | -5,003 | 0.06% | 3,442,358 |
| 2024-07-24 | 2024-07-22 | 8.475 | 419,475 | +10,384 | 0.06% | 3,555,010 |
| 2024-07-22 | 2024-07-18 | 8.454 | 409,091 | -2,171 | 0.06% | 3,458,339 |
| 2024-07-19 | 2024-07-17 | 8.528 | 411,262 | -6,230 | 0.06% | 3,507,189 |
| 2024-07-09 | 2024-07-05 | 8.041 | 417,492 | -16,425 | 0.06% | 3,356,871 |
| 2024-07-05 | 2024-07-03 | 8.115 | 433,917 | +3,870 | 0.06% | 3,521,115 |
| 2024-07-03 | 2024-06-28 | 7.988 | 430,047 | +3,776 | 0.06% | 3,435,042 |
| 2024-06-27 | 2024-06-25 | 8.305 | 426,271 | +11,327 | 0.06% | 3,540,353 |
| 2024-06-21 | 2024-06-19 | 8.104 | 414,944 | -6,135 | 0.06% | 3,362,759 |
| 2024-06-18 | 2024-06-14 | 8.083 | 421,079 | +1,415 | 0.06% | 3,403,556 |
| 2024-06-11 | 2024-06-06 | 8.411 | 419,664 | -17,085 | 0.06% | 3,529,937 |
| 2024-06-07 | 2024-06-05 | 8.475 | 436,749 | +9,723 | 0.06% | 3,701,406 |
| 2024-06-04 | 2024-05-31 | 8.507 | 427,026 | -30,868 | 0.06% | 3,632,575 |
| 2024-05-24 | 2024-05-22 | 9.884 | 457,894 | +30,913 | 0.07% | 4,525,702 |
| 2024-05-21 | 2024-05-17 | 9.975 | 426,981 | +8,539 | 0.07% | 4,258,972 |
| 2024-05-16 | 2024-05-13 | 9.077 | 418,442 | +7,570 | 0.06% | 3,798,252 |
| 2024-05-08 | 2024-05-06 | 8.180 | 410,872 | +1,320 | 0.06% | 3,360,785 |
| 2024-04-17 | 2024-04-15 | 8.430 | 409,552 | +7,922 | 0.06% | 3,452,349 |
| 2024-04-16 | 2024-04-12 | 8.395 | 401,630 | +880 | 0.06% | 3,371,881 |
| 2024-04-15 | 2024-04-11 | 8.623 | 400,750 | +70,419 | 0.06% | 3,455,549 |
| 2024-03-18 | 2024-03-14 | 8.089 | 330,331 | -13,819 | 0.05% | 2,671,967 |
| 2024-02-26 | 2024-02-22 | 7.680 | 344,150 | -3,962 | 0.05% | 2,642,994 |
| 2024-02-23 | 2024-02-21 | 7.668 | 348,112 | +10,739 | 0.05% | 2,669,466 |
| 2024-02-20 | 2024-02-16 | 7.578 | 337,373 | -4,577 | 0.05% | 2,556,453 |
| 2024-02-16 | 2024-02-14 | 7.464 | 341,950 | -3,028 | 0.05% | 2,552,288 |
| 2024-02-06 | 2024-02-02 | 6.896 | 344,978 | +968 | 0.05% | 2,378,931 |
| 2024-02-05 | 2024-02-01 | 7.009 | 344,010 | +4,666 | 0.05% | 2,411,337 |
| 2024-02-02 | 2024-01-31 | 7.009 | 339,344 | +3,609 | 0.05% | 2,378,631 |
| 2024-01-26 | 2024-01-24 | 7.237 | 335,735 | +880 | 0.05% | 2,429,617 |
| 2024-01-08 | 2024-01-04 | 7.737 | 334,855 | +4,401 | 0.05% | 2,590,631 |
| 2024-01-04 | 2024-01-02 | 7.748 | 330,454 | -4,401 | 0.05% | 2,560,337 |
| 2023-12-29 | 2023-12-27 | 7.475 | 334,855 | -4,577 | 0.05% | 2,503,136 |
| 2023-12-21 | 2023-12-19 | 7.589 | 339,432 | +13,819 | 0.05% | 2,575,912 |
| 2023-12-12 | 2023-12-08 | 7.873 | 325,613 | +1,937 | 0.05% | 2,563,520 |
| 2023-12-11 | 2023-12-07 | 7.896 | 323,676 | -167,245 | 0.05% | 2,555,624 |
| 2023-12-06 | 2023-12-04 | 7.873 | 490,921 | +10,299 | 0.08% | 3,864,974 |
| 2023-11-21 | 2023-11-17 | 8.452 | 480,622 | -176 | 0.07% | 4,062,359 |
| 2023-11-15 | 2023-11-13 | 8.611 | 480,798 | -2,641 | 0.07% | 4,140,317 |
| 2023-11-14 | 2023-11-10 | 8.555 | 483,439 | +2,641 | 0.07% | 4,135,598 |
| 2023-11-08 | 2023-11-06 | 8.577 | 480,798 | -8,802 | 0.07% | 4,123,930 |
| 2023-10-30 | 2023-10-26 | 8.009 | 489,600 | +12,587 | 0.08% | 3,921,320 |
| 2023-09-26 | 2023-09-22 | 9.077 | 477,013 | -3,169 | 0.07% | 4,329,908 |
| 2023-08-30 | 2023-08-28 | 8.520 | 480,182 | -968 | 0.07% | 4,091,371 |
| 2023-08-16 | 2023-08-14 | 8.691 | 481,150 | -1,232 | 0.07% | 4,181,611 |
| 2023-08-08 | 2023-08-04 | 9.100 | 482,382 | -8,803 | 0.07% | 4,389,604 |
| 2023-08-07 | 2023-08-03 | 8.986 | 491,185 | +133,796 | 0.08% | 4,413,908 |
| 2023-08-04 | 2023-08-02 | 8.929 | 357,389 | +47,973 | 0.06% | 3,191,284 |
| 2023-08-02 | 2023-07-31 | 8.611 | 309,416 | -2,641 | 0.05% | 2,664,487 |
| 2023-08-01 | 2023-07-28 | 8.180 | 312,057 | -440 | 0.05% | 2,552,514 |
| 2023-07-31 | 2023-07-27 | 7.918 | 312,497 | +17,604 | 0.05% | 2,474,459 |
| 2023-07-05 | 2023-07-03 | 8.055 | 294,893 | +2,993 | 0.05% | 2,375,267 |
| 2023-07-04 | 2023-06-30 | 7.714 | 291,900 | +440 | 0.05% | 2,251,674 |
| 2023-06-29 | 2023-06-27 | 7.464 | 291,460 | +3,169 | 0.05% | 2,175,435 |
| 2023-06-21 | 2023-06-19 | 7.578 | 288,291 | -230,885 | 0.04% | 2,184,533 |
| 2023-06-20 | 2023-06-16 | 7.430 | 519,176 | -38,467 | 0.08% | 3,857,395 |
| 2023-06-09 | 2023-06-07 | 7.612 | 557,643 | -4,577 | 0.09% | 4,244,561 |
| 2023-06-05 | 2023-06-01 | 7.191 | 562,220 | +880 | 0.09% | 4,043,074 |
| 2023-06-01 | 2023-05-30 | 7.305 | 561,340 | +177 | 0.09% | 4,100,517 |
| 2023-05-29 | 2023-05-24 | 7.668 | 561,163 | +185,729 | 0.09% | 4,303,229 |
| 2023-05-25 | 2023-05-23 | 8.947 | 375,434 | +88 | 0.06% | 3,359,160 |
| 2023-05-24 | 2023-05-22 | 8.947 | 375,346 | +29,348 | 0.06% | 3,358,373 |
| 2023-05-22 | 2023-05-18 | 9.108 | 345,998 | +406 | 0.06% | 3,151,219 |
| 2023-05-18 | 2023-05-16 | 9.231 | 345,592 | -129,419 | 0.06% | 3,190,113 |
| 2023-05-16 | 2023-05-12 | 9.440 | 475,011 | +81,140 | 0.08% | 4,484,282 |
| 2023-05-03 | 2023-04-28 | 9.625 | 393,871 | +21,908 | 0.07% | 3,791,103 |
| 2023-04-25 | 2023-04-21 | 10.365 | 371,963 | +812 | 0.06% | 3,855,283 |
| 2023-03-27 | 2023-03-23 | 11.363 | 371,151 | -18,176 | 0.06% | 4,217,374 |
| 2023-03-14 | 2023-03-10 | 10.648 | 389,327 | +325 | 0.07% | 4,145,613 |
| 2023-03-10 | 2023-03-08 | 10.956 | 389,002 | +12,820 | 0.07% | 4,262,007 |
| 2023-03-02 | 2023-02-28 | 10.944 | 376,182 | +40,571 | 0.06% | 4,116,911 |
| 2023-02-24 | 2023-02-22 | 11.326 | 335,611 | +811 | 0.06% | 3,801,126 |
| 2023-02-03 | 2023-02-01 | 11.289 | 334,800 | -57,367 | 0.06% | 3,779,562 |
| 2023-01-26 | 2023-01-19 | 10.895 | 392,167 | +19,636 | 0.07% | 4,272,517 |
| 2023-01-17 | 2023-01-13 | 11.067 | 372,531 | +9,332 | 0.06% | 4,122,867 |
| 2023-01-11 | 2023-01-09 | 11.388 | 363,199 | +28,399 | 0.06% | 4,135,968 |
| 2023-01-09 | 2023-01-05 | 11.129 | 334,800 | +406 | 0.06% | 3,725,922 |
| 2022-12-22 | 2022-12-20 | 10.697 | 334,394 | -649 | 0.06% | 3,577,163 |
| 2022-12-16 | 2022-12-14 | 10.697 | 335,043 | +243 | 0.06% | 3,584,106 |
| 2022-12-13 | 2022-12-09 | 10.845 | 334,800 | +406 | 0.06% | 3,631,020 |
| 2022-12-12 | 2022-12-08 | 10.611 | 334,394 | -325 | 0.06% | 3,548,315 |
| 2022-12-02 | 2022-11-30 | 10.155 | 334,719 | +325 | 0.06% | 3,399,133 |
| 2022-12-01 | 2022-11-29 | 9.983 | 334,394 | -325 | 0.06% | 3,338,136 |
| 2022-11-30 | 2022-11-28 | 9.539 | 334,719 | +325 | 0.06% | 3,192,875 |
| 2022-11-29 | 2022-11-25 | 9.835 | 334,394 | -325 | 0.06% | 3,288,682 |
| 2022-11-28 | 2022-11-24 | 9.638 | 334,719 | +325 | 0.06% | 3,225,876 |
| 2022-11-25 | 2022-11-23 | 9.576 | 334,394 | +1,622 | 0.06% | 3,202,138 |
| 2022-11-24 | 2022-11-22 | 9.576 | 332,772 | -162 | 0.06% | 3,186,606 |
| 2022-11-23 | 2022-11-21 | 9.502 | 332,934 | +162 | 0.06% | 3,163,538 |
| 2022-11-04 | 2022-11-02 | 8.713 | 332,772 | +1,623 | 0.06% | 2,899,524 |
| 2022-10-19 | 2022-10-17 | 9.268 | 331,149 | -53,553 | 0.06% | 3,069,035 |
| 2022-10-14 | 2022-10-12 | 9.317 | 384,702 | -81,141 | 0.06% | 3,584,320 |
| 2022-10-07 | 2022-10-05 | 10.599 | 465,843 | -1,379 | 0.08% | 4,937,403 |
| 2022-09-28 | 2022-09-26 | 9.958 | 467,222 | +21,097 | 0.08% | 4,652,594 |
| 2022-09-26 | 2022-09-22 | 10.303 | 446,125 | +129,825 | 0.07% | 4,596,459 |
| 2022-07-14 | 2022-07-12 | 14.025 | 316,300 | +16,228 | 0.05% | 4,436,107 |
| 2022-07-06 | 2022-07-04 | 14.247 | 300,072 | +8,114 | 0.05% | 4,275,076 |
| 2022-07-05 | 2022-06-30 | 13.976 | 291,958 | -66,373 | 0.05% | 4,080,317 |
| 2022-06-29 | 2022-06-27 | 13.458 | 358,331 | -95,908 | 0.06% | 4,822,448 |
| 2022-06-14 | 2022-06-10 | 13.902 | 454,239 | -64,484 | 0.08% | 6,314,719 |
| 2022-06-13 | 2022-06-09 | 14.173 | 518,723 | -37,794 | 0.09% | 7,351,803 |
| 2022-06-10 | 2022-06-08 | 14.271 | 556,517 | -110,826 | 0.09% | 7,942,322 |
| 2022-06-09 | 2022-06-07 | 14.395 | 667,343 | -91,678 | 0.11% | 9,606,219 |
| 2022-06-08 | 2022-06-06 | 14.814 | 759,021 | -191,112 | 0.13% | 11,243,947 |
| 2022-06-07 | 2022-06-02 | 15.085 | 950,133 | -72,116 | 0.16% | 14,332,645 |
| 2022-06-06 | 2022-06-01 | 15.603 | 1,022,249 | -24,589 | 0.17% | 15,949,641 |
| 2022-06-02 | 2022-05-31 | 15.578 | 1,046,838 | -135,405 | 0.18% | 16,307,488 |
| 2022-06-01 | 2022-05-30 | 15.405 | 1,182,243 | -153,083 | 0.20% | 18,212,824 |
| 2022-05-31 | 2022-05-27 | 15.479 | 1,335,326 | -123,908 | 0.22% | 20,669,857 |
| 2022-05-30 | 2022-05-26 | 15.972 | 1,459,234 | -147,819 | 0.24% | 23,307,219 |
| 2022-05-27 | 2022-05-25 | 16.071 | 1,607,053 | -52,176 | 0.27% | 25,826,664 |
| 2022-05-24 | 2022-05-20 | 20.884 | 1,659,229 | +274,730 | 0.28% | 34,652,148 |
| 2022-05-23 | 2022-05-19 | 20.737 | 1,384,499 | -677 | 0.28% | 28,710,065 |
| 2022-05-18 | 2022-05-16 | 20.825 | 1,385,176 | -677 | 0.28% | 28,846,857 |
| 2022-05-13 | 2022-05-11 | 21.003 | 1,385,853 | -677 | 0.28% | 29,106,581 |
| 2022-05-04 | 2022-04-29 | 21.564 | 1,386,530 | +135,412 | 0.28% | 29,898,992 |
| 2022-05-03 | 2022-04-28 | 20.500 | 1,251,118 | -3,386 | 0.25% | 25,648,511 |
| 2022-04-29 | 2022-04-27 | 20.973 | 1,254,504 | -1,218 | 0.25% | 26,310,846 |
| 2022-04-28 | 2022-04-26 | 20.353 | 1,255,722 | +338 | 0.25% | 25,557,428 |
| 2022-04-27 | 2022-04-25 | 20.028 | 1,255,384 | +870,737 | 0.25% | 25,142,630 |
| 2022-04-26 | 2022-04-22 | 20.973 | 384,647 | +4,265 | 0.08% | 8,067,243 |
| 2022-04-22 | 2022-04-20 | 20.116 | 380,382 | +44,686 | 0.08% | 7,651,939 |
| 2022-04-21 | 2022-04-19 | 20.057 | 335,696 | -27 | 0.07% | 6,733,182 |
| 2022-04-19 | 2022-04-13 | 20.766 | 335,723 | +14,895 | 0.07% | 6,971,735 |
| 2022-04-14 | 2022-04-12 | 21.091 | 320,828 | +18,281 | 0.06% | 6,766,668 |
| 2022-04-13 | 2022-04-11 | 21.416 | 302,547 | +33,853 | 0.06% | 6,479,407 |
| 2022-04-12 | 2022-04-08 | 21.889 | 268,694 | +67,705 | 0.05% | 5,881,398 |
| 2022-04-11 | 2022-04-07 | 21.771 | 200,989 | +69,060 | 0.04% | 4,375,666 |
| 2022-04-07 | 2022-04-04 | 20.648 | 131,929 | -406 | 0.03% | 2,724,093 |
| 2022-04-06 | 2022-04-01 | 19.880 | 132,335 | +406 | 0.03% | 2,630,839 |
| 2022-04-04 | 2022-03-31 | 20.057 | 131,929 | +2,031 | 0.03% | 2,646,150 |
| 2022-04-01 | 2022-03-30 | 20.766 | 129,898 | -812 | 0.03% | 2,697,505 |
| 2022-03-30 | 2022-03-28 | 20.382 | 130,710 | 0.03% | 2,664,172 |
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