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 | 24.300 | 11,700 | +0 | 0.00% | 284,310 |
| 2025-10-13 | 2025-10-09 | 24.480 | 11,700 | +0 | 0.00% | 286,416 |
| 2025-10-10 | 2025-10-08 | 24.280 | 11,700 | +0 | 0.00% | 284,076 |
| 2025-10-09 | 2025-10-06 | 24.800 | 11,700 | +0 | 0.00% | 290,160 |
| 2025-10-08 | 2025-10-03 | 24.440 | 11,700 | +0 | 0.00% | 285,948 |
| 2025-10-06 | 2025-10-02 | 24.460 | 11,700 | +0 | 0.00% | 286,182 |
| 2025-10-03 | 2025-09-30 | 24.880 | 11,700 | +400 | 0.00% | 291,096 |
| 2025-10-02 | 2025-09-29 | 24.860 | 11,300 | -4,027,900 | 0.00% | 280,918 |
| 2025-09-30 | 2025-09-26 | 24.860 | 4,039,200 | +4,027,900 | 1.19% | 100,414,512 |
| 2025-07-07 | 2025-07-03 | 25.750 | 11,300 | -133,400 | 0.00% | 290,975 |
| 2025-07-04 | 2025-07-02 | 25.500 | 144,700 | +110,900 | 0.04% | 3,689,850 |
| 2025-07-03 | 2025-06-30 | 24.900 | 33,800 | -12,500 | 0.01% | 841,620 |
| 2025-07-02 | 2025-06-27 | 24.300 | 46,300 | -82,100 | 0.01% | 1,125,090 |
| 2025-06-30 | 2025-06-26 | 24.200 | 128,400 | +52,100 | 0.04% | 3,107,280 |
| 2025-06-27 | 2025-06-25 | 24.000 | 76,300 | -6,900 | 0.02% | 1,831,200 |
| 2025-06-26 | 2025-06-24 | 24.000 | 83,200 | -8,100 | 0.02% | 1,996,800 |
| 2025-06-25 | 2025-06-23 | 24.100 | 91,300 | -162,700 | 0.03% | 2,200,330 |
| 2025-06-24 | 2025-06-20 | 24.100 | 254,000 | +150,300 | 0.08% | 6,121,400 |
| 2025-06-23 | 2025-06-19 | 23.700 | 103,700 | -2,100 | 0.03% | 2,457,690 |
| 2025-06-20 | 2025-06-18 | 24.050 | 105,800 | -3,000 | 0.03% | 2,544,490 |
| 2025-06-19 | 2025-06-17 | 24.500 | 108,800 | -3,800 | 0.03% | 2,665,600 |
| 2025-06-17 | 2025-06-13 | 25.100 | 112,600 | -700 | 0.03% | 2,826,260 |
| 2025-06-16 | 2025-06-12 | 25.350 | 113,300 | -33,000 | 0.03% | 2,872,155 |
| 2025-06-13 | 2025-06-11 | 25.750 | 146,300 | -29,500 | 0.04% | 3,767,225 |
| 2025-06-12 | 2025-06-10 | 24.950 | 175,800 | -15,500 | 0.05% | 4,386,210 |
| 2025-06-11 | 2025-06-09 | 24.700 | 191,300 | -133,800 | 0.06% | 4,725,110 |
| 2025-06-10 | 2025-06-06 | 24.800 | 325,100 | +34,500 | 0.10% | 8,062,480 |
| 2025-06-09 | 2025-06-05 | 24.300 | 290,600 | -42,800 | 0.09% | 7,061,580 |
| 2025-06-06 | 2025-06-04 | 24.300 | 333,400 | +85,600 | 0.10% | 8,101,620 |
| 2025-06-05 | 2025-06-03 | 24.000 | 247,800 | -209,200 | 0.07% | 5,947,200 |
| 2025-06-04 | 2025-06-02 | 24.750 | 457,000 | -46,300 | 0.14% | 11,310,750 |
| 2025-06-03 | 2025-05-30 | 24.500 | 503,300 | +111,800 | 0.15% | 12,330,850 |
| 2025-06-02 | 2025-05-29 | 24.750 | 391,500 | -257,600 | 0.12% | 9,689,625 |
| 2025-05-30 | 2025-05-28 | 25.100 | 649,100 | -283,800 | 0.19% | 16,292,410 |
| 2025-05-29 | 2025-05-27 | 23.900 | 932,900 | -4,700 | 0.28% | 22,296,310 |
| 2025-05-28 | 2025-05-26 | 23.650 | 937,600 | +43,700 | 0.28% | 22,174,240 |
| 2025-05-27 | 2025-05-23 | 23.700 | 893,900 | -37,600 | 0.26% | 21,185,430 |
| 2025-05-26 | 2025-05-22 | 23.300 | 931,500 | -85,700 | 0.28% | 21,703,950 |
| 2025-05-23 | 2025-05-21 | 23.350 | 1,017,200 | +108,400 | 0.30% | 23,751,620 |
| 2025-05-22 | 2025-05-20 | 23.400 | 908,800 | +60,400 | 0.27% | 21,265,920 |
| 2025-05-21 | 2025-05-19 | 23.050 | 848,400 | -2,100 | 0.25% | 19,555,620 |
| 2025-05-19 | 2025-05-15 | 23.200 | 850,500 | -112,300 | 0.25% | 19,731,600 |
| 2025-05-16 | 2025-05-14 | 23.450 | 962,800 | +111,200 | 0.28% | 22,577,660 |
| 2025-04-03 | 2025-04-01 | 21.000 | 851,600 | -140,000 | 0.25% | 17,883,600 |
| 2025-04-02 | 2025-03-31 | 21.050 | 991,600 | +140,000 | 0.29% | 20,873,180 |
| 2025-03-07 | 2025-03-05 | 22.700 | 851,600 | +200 | 0.25% | 19,331,320 |
| 2025-02-27 | 2025-02-25 | 22.800 | 851,400 | +200 | 0.25% | 19,411,920 |
| 2025-02-19 | 2025-02-17 | 23.550 | 851,200 | -250,000 | 0.25% | 20,045,760 |
| 2025-02-18 | 2025-02-14 | 23.550 | 1,101,200 | +250,000 | 0.33% | 25,933,260 |
| 2025-02-03 | 2025-01-24 | 23.500 | 851,200 | -138,000 | 0.25% | 20,003,200 |
| 2025-01-27 | 2025-01-23 | 23.250 | 989,200 | +138,000 | 0.29% | 22,998,900 |
| 2025-01-24 | 2025-01-22 | 23.200 | 851,200 | -240,000 | 0.25% | 19,747,840 |
| 2025-01-23 | 2025-01-21 | 22.950 | 1,091,200 | +240,000 | 0.32% | 25,043,040 |
| 2025-01-20 | 2025-01-16 | 23.150 | 851,200 | -400 | 0.25% | 19,705,280 |
| 2025-01-14 | 2025-01-10 | 22.550 | 851,600 | -515,000 | 0.25% | 19,203,580 |
| 2025-01-08 | 2025-01-06 | 22.200 | 1,366,600 | +400 | 0.40% | 30,338,520 |
| 2024-12-30 | 2024-12-24 | 22.550 | 1,366,200 | +515,000 | 0.40% | 30,807,810 |
| 2024-12-27 | 2024-12-20 | 23.300 | 851,200 | -515,000 | 0.25% | 19,832,960 |
| 2024-12-18 | 2024-12-16 | 23.600 | 1,366,200 | +515,000 | 0.40% | 32,242,320 |
| 2024-10-02 | 2024-09-27 | 23.400 | 851,200 | -200 | 0.25% | 19,918,080 |
| 2024-09-20 | 2024-09-17 | 22.700 | 851,400 | +200 | 0.25% | 19,326,780 |
| 2024-09-11 | 2024-09-09 | 21.450 | 851,200 | -600 | 0.25% | 18,258,240 |
| 2024-07-08 | 2024-07-04 | 23.900 | 851,800 | -1,200 | 0.25% | 20,358,020 |
| 2024-06-24 | 2024-06-20 | 24.404 | 853,000 | +28,104 | 0.25% | 20,816,652 |
| 2024-06-14 | 2024-06-12 | 26.679 | 824,896 | -59,280 | 0.25% | 22,007,401 |
| 2024-06-13 | 2024-06-11 | 26.679 | 884,176 | -132,196 | 0.27% | 23,588,932 |
| 2024-06-12 | 2024-06-07 | 26.679 | 1,016,372 | +191,476 | 0.31% | 27,115,789 |
| 2024-04-18 | 2024-04-16 | 25.024 | 824,896 | -255,302 | 0.25% | 20,642,601 |
| 2024-04-17 | 2024-04-15 | 25.903 | 1,080,198 | +255,302 | 0.33% | 27,980,853 |
| 2024-04-16 | 2024-04-12 | 26.679 | 824,896 | -53,575 | 0.25% | 22,007,401 |
| 2024-04-15 | 2024-04-11 | 26.524 | 878,471 | -156,275 | 0.27% | 23,300,468 |
| 2024-04-12 | 2024-04-10 | 26.731 | 1,034,746 | +209,850 | 0.32% | 27,659,489 |
| 2024-04-09 | 2024-04-05 | 27.248 | 824,896 | +1,741 | 0.25% | 22,476,551 |
| 2024-03-28 | 2024-03-26 | 27.093 | 823,155 | -569,594 | 0.25% | 22,301,432 |
| 2024-03-27 | 2024-03-25 | 27.403 | 1,392,749 | +569,594 | 0.43% | 38,165,291 |
| 2024-03-21 | 2024-03-19 | 27.041 | 823,155 | -77,364 | 0.25% | 22,258,872 |
| 2024-03-20 | 2024-03-18 | 27.920 | 900,519 | -485,074 | 0.28% | 25,142,386 |
| 2024-03-19 | 2024-03-15 | 28.127 | 1,385,593 | +562,438 | 0.42% | 38,972,156 |
| 2024-03-18 | 2024-03-14 | 27.920 | 823,155 | -562,438 | 0.25% | 22,982,392 |
| 2024-03-15 | 2024-03-13 | 27.506 | 1,385,593 | +562,438 | 0.42% | 38,112,476 |
| 2024-03-13 | 2024-03-11 | 27.093 | 823,155 | -112,565 | 0.25% | 22,301,432 |
| 2024-03-12 | 2024-03-08 | 28.282 | 935,720 | +112,565 | 0.29% | 26,463,854 |
| 2024-03-11 | 2024-03-07 | 28.385 | 823,155 | -502,868 | 0.25% | 23,365,432 |
| 2024-03-08 | 2024-03-06 | 28.799 | 1,326,023 | -178,904 | 0.41% | 38,187,929 |
| 2024-03-07 | 2024-03-05 | 29.264 | 1,504,927 | +681,772 | 0.46% | 44,040,447 |
| 2024-03-06 | 2024-03-04 | 29.574 | 823,155 | -979,238 | 0.25% | 24,344,312 |
| 2024-03-05 | 2024-03-01 | 30.247 | 1,802,393 | +979,238 | 0.55% | 54,516,154 |
| 2024-03-04 | 2024-02-29 | 29.781 | 823,155 | -1,934 | 0.25% | 24,514,552 |
| 2024-03-01 | 2024-02-28 | 30.298 | 825,089 | -649,860 | 0.25% | 24,998,748 |
| 2024-02-29 | 2024-02-27 | 30.195 | 1,474,949 | -116,336 | 0.45% | 44,535,845 |
| 2024-02-27 | 2024-02-23 | 28.644 | 1,591,285 | -113,822 | 0.49% | 45,580,342 |
| 2024-02-26 | 2024-02-22 | 28.799 | 1,705,107 | -97 | 0.52% | 49,105,109 |
| 2024-02-23 | 2024-02-21 | 28.540 | 1,705,204 | +589,902 | 0.52% | 48,667,078 |
| 2024-02-19 | 2024-02-15 | 26.886 | 1,115,302 | +290,116 | 0.34% | 29,985,802 |
| 2024-02-16 | 2024-02-14 | 26.886 | 825,186 | -676,937 | 0.25% | 22,185,798 |
| 2024-02-15 | 2024-02-09 | 26.214 | 1,502,123 | +676,937 | 0.46% | 39,376,155 |
| 2024-02-06 | 2024-02-02 | 25.231 | 825,186 | -59,087 | 0.25% | 20,820,518 |
| 2024-02-05 | 2024-02-01 | 25.542 | 884,273 | +59,087 | 0.27% | 22,585,680 |
| 2024-02-01 | 2024-01-30 | 25.593 | 825,186 | -725,290 | 0.25% | 21,119,173 |
| 2024-01-31 | 2024-01-29 | 25.438 | 1,550,476 | +727,224 | 0.47% | 39,441,189 |
| 2024-01-03 | 2023-12-29 | 25.645 | 823,252 | -574,042 | 0.25% | 21,112,240 |
| 2024-01-02 | 2023-12-28 | 25.800 | 1,397,294 | +574,042 | 0.43% | 36,050,242 |
| 2023-12-28 | 2023-12-22 | 25.852 | 823,252 | -417,670 | 0.25% | 21,282,500 |
| 2023-12-27 | 2023-12-21 | 25.748 | 1,240,922 | +417,670 | 0.38% | 31,951,678 |
| 2023-12-22 | 2023-12-20 | 25.645 | 823,252 | -449,486 | 0.25% | 21,112,240 |
| 2023-12-21 | 2023-12-19 | 25.645 | 1,272,738 | +449,486 | 0.39% | 32,639,278 |
| 2023-12-20 | 2023-12-18 | 25.800 | 823,252 | -145,058 | 0.25% | 21,239,935 |
| 2023-12-19 | 2023-12-15 | 25.748 | 968,310 | -381,019 | 0.30% | 24,932,373 |
| 2023-12-18 | 2023-12-14 | 25.697 | 1,349,329 | +526,077 | 0.41% | 34,673,213 |
| 2023-12-15 | 2023-12-13 | 25.748 | 823,252 | -123,106 | 0.25% | 21,197,370 |
| 2023-12-13 | 2023-12-11 | 25.438 | 946,358 | -122,763 | 0.29% | 24,073,565 |
| 2023-12-12 | 2023-12-08 | 25.645 | 1,069,121 | +122,763 | 0.33% | 27,417,534 |
| 2023-12-11 | 2023-12-07 | 25.645 | 946,358 | +123,106 | 0.29% | 24,269,285 |
| 2023-12-06 | 2023-12-04 | 25.748 | 823,252 | -35,684 | 0.25% | 21,197,370 |
| 2023-12-05 | 2023-12-01 | 25.800 | 858,936 | -686,704 | 0.26% | 22,160,584 |
| 2023-12-04 | 2023-11-30 | 25.852 | 1,545,640 | +722,388 | 0.47% | 39,957,490 |
| 2023-12-01 | 2023-11-29 | 25.852 | 823,252 | -299,786 | 0.25% | 21,282,500 |
| 2023-11-30 | 2023-11-28 | 25.645 | 1,123,038 | +9,670 | 0.34% | 28,800,231 |
| 2023-11-28 | 2023-11-24 | 25.231 | 1,113,368 | +290,116 | 0.34% | 28,091,725 |
| 2023-11-23 | 2023-11-21 | 25.852 | 823,252 | -212,752 | 0.25% | 21,282,500 |
| 2023-11-22 | 2023-11-20 | 25.800 | 1,036,004 | +212,752 | 0.32% | 26,728,946 |
| 2023-11-21 | 2023-11-17 | 25.748 | 823,252 | -245,051 | 0.25% | 21,197,370 |
| 2023-11-20 | 2023-11-16 | 25.852 | 1,068,303 | +245,051 | 0.33% | 27,617,496 |
| 2023-11-06 | 2023-11-02 | 23.577 | 823,252 | -97 | 0.25% | 19,409,640 |
| 2023-11-03 | 2023-11-01 | 23.577 | 823,349 | -96 | 0.25% | 19,411,927 |
| 2023-10-27 | 2023-10-25 | 23.577 | 823,445 | +96 | 0.25% | 19,414,191 |
| 2023-09-27 | 2023-09-25 | 25.645 | 823,349 | -290 | 0.25% | 21,114,728 |
| 2023-09-25 | 2023-09-21 | 25.593 | 823,639 | +290 | 0.25% | 21,079,580 |
| 2023-09-14 | 2023-09-12 | 24.818 | 823,349 | -338,468 | 0.25% | 20,433,608 |
| 2023-09-13 | 2023-09-11 | 25.128 | 1,161,817 | +204,822 | 0.35% | 29,194,016 |
| 2023-09-05 | 2023-08-31 | 25.335 | 956,995 | -148,636 | 0.29% | 24,245,190 |
| 2023-09-04 | 2023-08-30 | 25.283 | 1,105,631 | -117,981 | 0.34% | 27,953,675 |
| 2023-08-31 | 2023-08-29 | 25.024 | 1,223,612 | +24,370 | 0.37% | 30,620,265 |
| 2023-08-30 | 2023-08-28 | 25.386 | 1,199,242 | -387 | 0.37% | 30,444,453 |
| 2023-08-29 | 2023-08-25 | 25.180 | 1,199,629 | -774 | 0.37% | 30,206,177 |
| 2023-08-28 | 2023-08-24 | 25.593 | 1,200,403 | -241,763 | 0.37% | 30,722,186 |
| 2023-08-25 | 2023-08-23 | 25.128 | 1,442,166 | +190,800 | 0.44% | 36,238,597 |
| 2023-08-24 | 2023-08-22 | 25.645 | 1,251,366 | -193,314 | 0.38% | 32,091,194 |
| 2023-08-23 | 2023-08-21 | 25.438 | 1,444,680 | +128,811 | 0.44% | 36,749,938 |
| 2023-08-22 | 2023-08-18 | 25.386 | 1,315,869 | -41,003 | 0.40% | 33,405,194 |
| 2023-08-17 | 2023-08-15 | 26.007 | 1,356,872 | -19,341 | 0.41% | 35,287,973 |
| 2023-08-16 | 2023-08-14 | 26.265 | 1,376,213 | -49,900 | 0.42% | 36,146,747 |
| 2023-08-15 | 2023-08-11 | 26.420 | 1,426,113 | -44,484 | 0.44% | 37,678,594 |
| 2023-08-14 | 2023-08-10 | 26.420 | 1,470,597 | -133,647 | 0.45% | 38,853,883 |
| 2023-08-11 | 2023-08-09 | 26.886 | 1,604,244 | -261,491 | 0.49% | 43,131,406 |
| 2023-08-10 | 2023-08-08 | 26.886 | 1,865,735 | +232,963 | 0.57% | 50,161,805 |
| 2023-08-09 | 2023-08-07 | 27.506 | 1,632,772 | -48,352 | 0.50% | 44,911,445 |
| 2023-08-08 | 2023-08-04 | 27.506 | 1,681,124 | -194,378 | 0.51% | 46,241,427 |
| 2023-08-07 | 2023-08-03 | 27.403 | 1,875,502 | +154,051 | 0.57% | 51,394,098 |
| 2023-08-04 | 2023-08-02 | 27.920 | 1,721,451 | -48,352 | 0.53% | 48,062,712 |
| 2023-08-03 | 2023-08-01 | 27.713 | 1,769,803 | -48,353 | 0.54% | 49,046,675 |
| 2023-08-02 | 2023-07-31 | 27.713 | 1,818,156 | -258,203 | 0.56% | 50,386,685 |
| 2023-08-01 | 2023-07-28 | 27.351 | 2,076,359 | +209,851 | 0.63% | 56,790,797 |
| 2023-07-31 | 2023-07-27 | 27.816 | 1,866,508 | -48,353 | 0.57% | 51,919,677 |
| 2023-07-28 | 2023-07-26 | 26.989 | 1,914,861 | -29,012 | 0.58% | 51,680,607 |
| 2023-07-27 | 2023-07-25 | 27.661 | 1,943,873 | -193 | 0.59% | 53,770,184 |
| 2023-07-26 | 2023-07-24 | 27.868 | 1,944,066 | -48,353 | 0.59% | 54,177,582 |
| 2023-07-25 | 2023-07-21 | 27.610 | 1,992,419 | -68,660 | 0.61% | 55,010,017 |
| 2023-07-24 | 2023-07-20 | 27.816 | 2,061,079 | -513,312 | 0.63% | 57,331,957 |
| 2023-07-21 | 2023-07-19 | 27.093 | 2,574,391 | +409,063 | 0.79% | 69,747,018 |
| 2023-07-20 | 2023-07-18 | 26.472 | 2,165,328 | -43,517 | 0.66% | 57,320,966 |
| 2023-07-19 | 2023-07-14 | 25.800 | 2,208,845 | -33,847 | 0.67% | 56,988,292 |
| 2023-07-18 | 2023-07-13 | 25.800 | 2,242,692 | -127,554 | 0.69% | 57,861,545 |
| 2023-07-14 | 2023-07-12 | 25.180 | 2,370,246 | -73,593 | 0.72% | 59,681,844 |
| 2023-07-13 | 2023-07-11 | 25.335 | 2,443,839 | -69,531 | 0.75% | 61,913,951 |
| 2023-07-12 | 2023-07-10 | 25.231 | 2,513,370 | -64,599 | 0.77% | 63,415,599 |
| 2023-07-07 | 2023-07-05 | 25.490 | 2,577,969 | -2,708 | 0.79% | 65,711,966 |
| 2023-07-04 | 2023-06-30 | 24.714 | 2,580,677 | -48,353 | 0.79% | 63,779,542 |
| 2023-06-30 | 2023-06-28 | 26.059 | 2,629,030 | -135,387 | 0.80% | 68,508,732 |
| 2023-06-28 | 2023-06-26 | 25.593 | 2,764,417 | -1,160 | 0.84% | 70,750,352 |
| 2023-06-27 | 2023-06-23 | 25.438 | 2,765,577 | -581 | 0.84% | 70,351,070 |
| 2023-06-26 | 2023-06-21 | 26.472 | 2,766,158 | -47,869 | 0.85% | 73,226,250 |
| 2023-06-23 | 2023-06-20 | 26.782 | 2,814,027 | +580 | 0.86% | 75,366,417 |
| 2023-06-21 | 2023-06-19 | 26.265 | 2,813,447 | -96 | 0.86% | 73,896,233 |
| 2023-06-20 | 2023-06-16 | 26.059 | 2,813,543 | +85,294 | 0.86% | 73,316,875 |
| 2023-06-19 | 2023-06-15 | 24.973 | 2,728,249 | +249,306 | 0.83% | 68,131,976 |
| 2023-06-13 | 2023-06-09 | 23.784 | 2,478,943 | -5,415 | 0.76% | 58,958,201 |
| 2023-06-09 | 2023-06-07 | 23.577 | 2,484,358 | -484 | 0.76% | 58,573,189 |
| 2023-06-08 | 2023-06-06 | 23.680 | 2,484,842 | -58,410 | 0.76% | 58,841,550 |
| 2023-06-06 | 2023-06-02 | 23.680 | 2,543,252 | -2,271,123 | 0.78% | 60,224,711 |
| 2023-06-01 | 2023-05-30 | 24.094 | 4,814,375 | +193 | 1.47% | 115,996,713 |
| 2023-05-31 | 2023-05-29 | 24.094 | 4,814,182 | -182,386 | 1.47% | 115,992,063 |
| 2023-05-25 | 2023-05-23 | 24.042 | 4,996,568 | +68,274 | 1.53% | 120,128,099 |
| 2023-05-24 | 2023-05-22 | 24.559 | 4,928,294 | -340,499 | 1.51% | 121,034,747 |
| 2023-05-22 | 2023-05-18 | 24.302 | 5,268,793 | +112,368 | 1.61% | 128,041,647 |
| 2023-05-18 | 2023-05-16 | 24.196 | 5,156,425 | -1,515,232 | 1.61% | 124,766,062 |
| 2023-05-17 | 2023-05-15 | 23.932 | 6,671,657 | -1,607,982 | 2.08% | 159,666,644 |
| 2023-05-16 | 2023-05-12 | 24.196 | 8,279,639 | -2,555,356 | 2.58% | 200,336,076 |
| 2023-05-05 | 2023-05-03 | 24.091 | 10,834,995 | -947 | 3.38% | 261,021,236 |
| 2023-05-04 | 2023-05-02 | 24.091 | 10,835,942 | +379 | 3.38% | 261,044,049 |
| 2023-05-03 | 2023-04-28 | 24.091 | 10,835,563 | +2,461 | 3.38% | 261,034,919 |
| 2023-04-25 | 2023-04-21 | 24.196 | 10,833,102 | -111,774 | 3.38% | 262,120,262 |
| 2023-04-21 | 2023-04-19 | 24.196 | 10,944,876 | -279,290 | 3.42% | 264,824,772 |
| 2023-04-20 | 2023-04-18 | 24.196 | 11,224,166 | -311,091 | 3.50% | 271,582,538 |
| 2023-04-19 | 2023-04-17 | 24.196 | 11,535,257 | -47,417 | 3.60% | 279,109,768 |
| 2023-04-18 | 2023-04-14 | 24.196 | 11,582,674 | -47,321 | 3.62% | 280,257,081 |
| 2023-04-14 | 2023-04-12 | 24.196 | 11,629,995 | -95 | 3.63% | 281,402,071 |
| 2023-04-06 | 2023-04-03 | 24.196 | 11,630,090 | -85,746 | 3.63% | 281,404,370 |
| 2023-04-04 | 2023-03-31 | 24.196 | 11,715,836 | -74,484 | 3.66% | 283,479,100 |
| 2023-04-03 | 2023-03-30 | 24.196 | 11,790,320 | -180,200 | 3.68% | 285,281,332 |
| 2023-03-31 | 2023-03-29 | 24.196 | 11,970,520 | -6,057 | 3.74% | 289,641,493 |
| 2023-03-30 | 2023-03-28 | 24.143 | 11,976,577 | +19,307 | 3.74% | 289,155,325 |
| 2023-03-29 | 2023-03-27 | 24.196 | 11,957,270 | -646,884 | 3.73% | 289,320,893 |
| 2023-03-28 | 2023-03-24 | 24.196 | 12,604,154 | -457,314 | 3.93% | 304,973,049 |
| 2023-03-27 | 2023-03-23 | 24.091 | 13,061,468 | -565,680 | 4.08% | 314,658,246 |
| 2023-03-24 | 2023-03-22 | 24.038 | 13,627,148 | -655,875 | 4.25% | 327,565,876 |
| 2023-03-22 | 2023-03-20 | 23.932 | 14,283,023 | +21,768 | 4.46% | 341,822,480 |
| 2023-03-21 | 2023-03-17 | 23.932 | 14,261,255 | -62,748 | 4.45% | 341,301,527 |
| 2023-03-17 | 2023-03-15 | 24.091 | 14,324,003 | -251,570 | 4.47% | 345,073,437 |
| 2023-03-16 | 2023-03-14 | 24.091 | 14,575,573 | -114,129 | 4.55% | 351,133,902 |
| 2023-03-14 | 2023-03-10 | 24.196 | 14,689,702 | -47,321 | 4.59% | 355,435,455 |
| 2023-03-13 | 2023-03-09 | 24.408 | 14,737,023 | -46,849 | 4.60% | 359,694,685 |
| 2023-03-10 | 2023-03-08 | 24.355 | 14,783,872 | -3,281 | 4.61% | 360,057,119 |
| 2023-03-09 | 2023-03-07 | 24.302 | 14,787,153 | -47,321 | 4.62% | 359,355,819 |
| 2023-03-08 | 2023-03-06 | 24.196 | 14,834,474 | -1,200 | 4.63% | 358,938,392 |
| 2023-03-07 | 2023-03-03 | 24.143 | 14,835,674 | -47,321 | 4.63% | 358,183,656 |
| 2023-03-06 | 2023-03-02 | 24.091 | 14,882,995 | -47,321 | 4.65% | 358,539,874 |
| 2023-03-03 | 2023-03-01 | 24.143 | 14,930,316 | -28,898 | 4.66% | 360,468,636 |
| 2023-03-01 | 2023-02-27 | 23.985 | 14,959,214 | -2,398 | 4.67% | 358,795,437 |
| 2023-02-28 | 2023-02-24 | 24.091 | 14,961,612 | -18,171 | 4.67% | 360,433,803 |
| 2023-02-27 | 2023-02-23 | 23.985 | 14,979,783 | -4,165 | 4.68% | 359,288,783 |
| 2023-02-24 | 2023-02-22 | 23.985 | 14,983,948 | -69,340 | 4.68% | 359,388,680 |
| 2023-02-23 | 2023-02-21 | 24.196 | 15,053,288 | -28,913 | 4.70% | 364,232,867 |
| 2023-02-21 | 2023-02-17 | 24.302 | 15,082,201 | +9,464 | 4.71% | 366,526,044 |
| 2023-02-20 | 2023-02-16 | 24.196 | 15,072,737 | +15,427 | 4.71% | 364,703,459 |
| 2023-02-16 | 2023-02-14 | 24.091 | 15,057,310 | +12,966 | 4.70% | 362,739,223 |
| 2023-02-06 | 2023-02-02 | 22.717 | 15,044,344 | -568 | 4.70% | 341,762,175 |
| 2022-11-28 | 2022-11-24 | 21.660 | 15,044,912 | -662 | 4.70% | 325,878,563 |
| 2022-11-10 | 2022-11-08 | 22.189 | 15,045,574 | +662 | 4.70% | 333,841,509 |
| 2022-10-20 | 2022-10-18 | 21.660 | 15,044,912 | -1,325 | 4.70% | 325,878,563 |
| 2022-10-06 | 2022-10-03 | 21.132 | 15,046,237 | +379 | 4.70% | 317,958,305 |
| 2022-09-30 | 2022-09-28 | 21.185 | 15,045,858 | +757 | 4.70% | 318,745,172 |
| 2022-09-27 | 2022-09-23 | 19.864 | 15,045,101 | -95 | 4.70% | 298,858,241 |
| 2022-09-02 | 2022-08-31 | 19.885 | 15,045,196 | -284 | 4.70% | 299,178,064 |
| 2022-08-26 | 2022-08-24 | 19.251 | 15,045,480 | +284 | 4.70% | 289,645,443 |
| 2022-08-05 | 2022-08-03 | 21.660 | 15,045,196 | -1,419 | 4.70% | 325,884,714 |
| 2022-07-14 | 2022-07-12 | 19.378 | 15,046,615 | -9,938 | 4.70% | 291,575,091 |
| 2022-07-05 | 2022-06-30 | 21.132 | 15,056,553 | -1,798 | 4.70% | 318,176,304 |
| 2022-07-04 | 2022-06-29 | 19.272 | 15,058,351 | +95 | 4.70% | 290,211,441 |
| 2022-06-30 | 2022-06-28 | 19.864 | 15,058,256 | -379 | 4.70% | 299,119,554 |
| 2022-06-27 | 2022-06-23 | 20.075 | 15,058,635 | -3,029 | 4.70% | 302,309,285 |
| 2022-06-22 | 2022-06-20 | 20.709 | 15,061,664 | +1,609 | 4.70% | 311,918,623 |
| 2022-06-09 | 2022-06-07 | 23.774 | 15,060,055 | +1,799 | 4.70% | 358,031,597 |
| 2022-06-02 | 2022-05-31 | 24.302 | 15,058,256 | -190 | 4.70% | 365,944,135 |
| 2022-06-01 | 2022-05-30 | 22.770 | 15,058,446 | +95 | 4.70% | 342,878,070 |
| 2022-05-31 | 2022-05-27 | 22.506 | 15,058,351 | +1,514 | 4.70% | 338,898,228 |
| 2022-05-30 | 2022-05-26 | 21.941 | 15,056,837 | -852 | 4.70% | 330,365,384 |
| 2022-05-27 | 2022-05-25 | 21.174 | 15,057,689 | +118,342 | 4.70% | 318,836,673 |
| 2022-05-26 | 2022-05-24 | 22.154 | 14,939,347 | -188 | 4.70% | 330,969,913 |
| 2022-05-24 | 2022-05-20 | 22.793 | 14,939,535 | +1,409 | 4.70% | 340,521,407 |
| 2022-05-23 | 2022-05-19 | 23.326 | 14,938,126 | +2,347 | 4.70% | 348,444,649 |
| 2022-05-20 | 2022-05-18 | 24.444 | 14,935,779 | +11,078 | 4.70% | 365,093,528 |
| 2022-05-19 | 2022-05-17 | 24.231 | 14,924,701 | +2,348 | 4.70% | 361,643,452 |
| 2022-05-18 | 2022-05-16 | 24.391 | 14,922,353 | +2,816 | 4.70% | 363,970,645 |
| 2022-05-17 | 2022-05-13 | 24.497 | 14,919,537 | +11,454 | 4.69% | 365,491,051 |
| 2022-05-16 | 2022-05-12 | 24.284 | 14,908,083 | +4,132 | 4.69% | 362,034,714 |
| 2022-05-13 | 2022-05-11 | 25.296 | 14,903,951 | +5,257 | 4.69% | 377,014,969 |
| 2022-05-12 | 2022-05-10 | 25.882 | 14,898,694 | +6,291 | 4.69% | 385,609,780 |
| 2022-05-11 | 2022-05-06 | 26.521 | 14,892,403 | +15,303 | 4.69% | 394,964,164 |
| 2022-05-10 | 2022-05-05 | 26.628 | 14,877,100 | +8,544 | 4.68% | 396,142,882 |
| 2022-05-04 | 2022-04-29 | 27.160 | 14,868,556 | +40,935 | 4.68% | 403,833,683 |
| 2022-05-03 | 2022-04-28 | 26.628 | 14,827,621 | +282,037 | 4.67% | 394,825,370 |
| 2022-04-29 | 2022-04-27 | 26.361 | 14,545,584 | +8,638 | 4.58% | 383,442,221 |
| 2022-04-28 | 2022-04-26 | 26.628 | 14,536,946 | +295,275 | 4.57% | 387,085,365 |
| 2022-04-27 | 2022-04-25 | 25.243 | 14,241,671 | +12,148,066 | 4.48% | 359,503,283 |
| 2022-04-26 | 2022-04-22 | 24.338 | 2,093,605 | +118,204 | 0.67% | 50,953,558 |
| 2022-04-25 | 2022-04-21 | 24.391 | 1,975,401 | +129,095 | 0.63% | 48,181,944 |
| 2022-04-22 | 2022-04-20 | 24.338 | 1,846,306 | +29,950 | 0.59% | 44,934,866 |
| 2022-04-21 | 2022-04-19 | 24.391 | 1,816,356 | +159,702 | 0.58% | 44,302,682 |
| 2022-04-20 | 2022-04-14 | 24.338 | 1,656,654 | +19,904 | 0.53% | 40,319,170 |
| 2022-04-19 | 2022-04-13 | 24.444 | 1,636,750 | +61,684 | 0.52% | 40,009,084 |
| 2022-04-14 | 2022-04-12 | 24.338 | 1,575,066 | -11,736 | 0.50% | 38,333,505 |
| 2022-04-08 | 2022-04-06 | 24.391 | 1,586,802 | +188 | 0.51% | 38,703,638 |
| 2022-04-07 | 2022-04-04 | 24.338 | 1,586,614 | -94 | 0.51% | 38,614,557 |
| 2022-04-04 | 2022-03-31 | 24.338 | 1,586,708 | 0.51% | 38,616,844 |
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