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 | 11.990 | 2,528,477 | +0 | 0.99% | 30,316,439 |
| 2025-10-13 | 2025-10-09 | 13.020 | 2,528,477 | +0 | 0.99% | 32,920,771 |
| 2025-10-10 | 2025-10-08 | 12.870 | 2,528,477 | -15,600 | 0.99% | 32,541,499 |
| 2025-10-09 | 2025-10-06 | 13.190 | 2,544,077 | -17,700 | 1.00% | 33,556,376 |
| 2025-10-08 | 2025-10-03 | 13.360 | 2,561,777 | -4,000 | 1.01% | 34,225,341 |
| 2025-10-06 | 2025-10-02 | 13.580 | 2,565,777 | -8,500 | 1.01% | 34,843,252 |
| 2025-10-03 | 2025-09-30 | 13.520 | 2,574,277 | -3,300 | 1.01% | 34,804,225 |
| 2025-09-30 | 2025-09-26 | 13.640 | 2,577,577 | +600 | 1.01% | 35,158,150 |
| 2025-09-29 | 2025-09-25 | 13.820 | 2,576,977 | -13,700 | 1.01% | 35,613,822 |
| 2025-09-26 | 2025-09-24 | 13.090 | 2,590,677 | +14,500 | 1.02% | 33,911,962 |
| 2025-09-25 | 2025-09-23 | 13.650 | 2,576,177 | +900 | 1.03% | 35,164,816 |
| 2025-09-23 | 2025-09-19 | 13.490 | 2,575,277 | +500 | 1.03% | 34,740,487 |
| 2025-09-22 | 2025-09-18 | 13.540 | 2,574,777 | +1,700 | 1.03% | 34,862,481 |
| 2025-09-19 | 2025-09-17 | 13.980 | 2,573,077 | +700 | 1.03% | 35,971,616 |
| 2025-09-18 | 2025-09-16 | 14.070 | 2,572,377 | +3,000 | 1.03% | 36,193,344 |
| 2025-09-15 | 2025-09-11 | 13.430 | 2,569,377 | -500 | 1.03% | 34,506,733 |
| 2025-09-12 | 2025-09-10 | 12.950 | 2,569,877 | +7,400 | 1.03% | 33,279,907 |
| 2025-09-10 | 2025-09-08 | 12.890 | 2,562,477 | -300 | 1.03% | 33,030,329 |
| 2025-09-09 | 2025-09-05 | 12.550 | 2,562,777 | +1,000 | 1.03% | 32,162,851 |
| 2025-09-08 | 2025-09-04 | 12.640 | 2,561,777 | -2,000 | 1.03% | 32,380,861 |
| 2025-09-04 | 2025-09-02 | 12.290 | 2,563,777 | -4,000 | 1.03% | 31,508,819 |
| 2025-09-03 | 2025-09-01 | 12.410 | 2,567,777 | +200 | 1.03% | 31,866,113 |
| 2025-09-02 | 2025-08-29 | 12.740 | 2,567,577 | +1,800 | 1.03% | 32,710,931 |
| 2025-09-01 | 2025-08-28 | 13.260 | 2,565,777 | -2,100 | 1.03% | 34,022,203 |
| 2025-08-28 | 2025-08-26 | 13.160 | 2,567,877 | +400 | 1.03% | 33,793,261 |
| 2025-08-26 | 2025-08-22 | 13.000 | 2,567,477 | +2,200 | 1.03% | 33,377,201 |
| 2025-08-25 | 2025-08-21 | 13.080 | 2,565,277 | +13,000 | 1.03% | 33,553,823 |
| 2025-08-22 | 2025-08-20 | 13.700 | 2,552,277 | +400 | 1.02% | 34,966,195 |
| 2025-08-21 | 2025-08-19 | 14.330 | 2,551,877 | -18,300 | 1.02% | 36,568,397 |
| 2025-08-20 | 2025-08-18 | 11.650 | 2,570,177 | -100 | 1.03% | 29,942,562 |
| 2025-08-19 | 2025-08-15 | 11.080 | 2,570,277 | -1,000 | 1.03% | 28,478,669 |
| 2025-08-18 | 2025-08-14 | 11.140 | 2,571,277 | +300 | 1.03% | 28,644,026 |
| 2025-08-15 | 2025-08-13 | 11.170 | 2,570,977 | +1,000 | 1.03% | 28,717,813 |
| 2025-08-13 | 2025-08-11 | 11.580 | 2,569,977 | -800 | 1.03% | 29,760,334 |
| 2025-08-08 | 2025-08-06 | 11.760 | 2,570,777 | +300 | 1.03% | 30,232,338 |
| 2025-08-07 | 2025-08-05 | 11.240 | 2,570,477 | +1,900 | 1.03% | 28,892,161 |
| 2025-08-06 | 2025-08-04 | 11.290 | 2,568,577 | +700 | 1.03% | 28,999,234 |
| 2025-08-05 | 2025-08-01 | 11.280 | 2,567,877 | +400 | 1.03% | 28,965,653 |
| 2025-08-01 | 2025-07-30 | 11.580 | 2,567,477 | +1,600 | 1.03% | 29,731,384 |
| 2025-07-31 | 2025-07-29 | 12.080 | 2,565,877 | +5,000 | 1.03% | 30,995,794 |
| 2025-07-29 | 2025-07-25 | 12.600 | 2,560,877 | +1,500 | 1.03% | 32,267,050 |
| 2025-07-28 | 2025-07-24 | 12.720 | 2,559,377 | +200 | 1.03% | 32,555,275 |
| 2025-07-25 | 2025-07-23 | 12.860 | 2,559,177 | -2,500 | 1.03% | 32,911,016 |
| 2025-07-21 | 2025-07-17 | 12.320 | 2,561,677 | -600 | 1.03% | 31,559,861 |
| 2025-07-18 | 2025-07-16 | 12.280 | 2,562,277 | -2,000 | 1.03% | 31,464,762 |
| 2025-07-17 | 2025-07-15 | 12.260 | 2,564,277 | +4,900 | 1.03% | 31,438,036 |
| 2025-07-16 | 2025-07-14 | 12.520 | 2,559,377 | -3,800 | 1.03% | 32,043,400 |
| 2025-07-15 | 2025-07-11 | 12.680 | 2,563,177 | -500 | 1.03% | 32,501,084 |
| 2025-07-10 | 2025-07-08 | 12.160 | 2,563,677 | -14,800 | 1.03% | 31,174,312 |
| 2025-07-09 | 2025-07-07 | 11.560 | 2,578,477 | -1,000 | 1.04% | 29,807,194 |
| 2025-07-08 | 2025-07-04 | 12.040 | 2,579,477 | +4,000 | 1.04% | 31,056,903 |
| 2025-07-07 | 2025-07-03 | 10.760 | 2,575,477 | -2,600 | 1.03% | 27,712,133 |
| 2025-07-04 | 2025-07-02 | 10.640 | 2,578,077 | -1,000 | 1.03% | 27,430,739 |
| 2025-06-24 | 2025-06-20 | 9.720 | 2,579,077 | +100 | 1.04% | 25,068,628 |
| 2025-06-23 | 2025-06-19 | 9.650 | 2,578,977 | +900 | 1.04% | 24,887,128 |
| 2025-06-20 | 2025-06-18 | 9.920 | 2,578,077 | +6,600 | 1.03% | 25,574,524 |
| 2025-06-19 | 2025-06-17 | 10.320 | 2,571,477 | +4,000 | 1.03% | 26,537,643 |
| 2025-06-16 | 2025-06-12 | 10.600 | 2,567,477 | -100 | 1.03% | 27,215,256 |
| 2025-06-11 | 2025-06-09 | 10.640 | 2,567,577 | -2,800 | 1.03% | 27,319,019 |
| 2025-06-09 | 2025-06-05 | 10.240 | 2,570,377 | -900 | 1.03% | 26,320,660 |
| 2025-06-03 | 2025-05-30 | 10.160 | 2,571,277 | +500 | 1.03% | 26,124,174 |
| 2025-06-02 | 2025-05-29 | 9.950 | 2,570,777 | +4,000 | 1.03% | 25,579,231 |
| 2025-05-21 | 2025-05-19 | 10.540 | 2,566,777 | -1,000 | 1.03% | 27,053,830 |
| 2025-05-15 | 2025-05-13 | 10.600 | 2,567,777 | +1,400 | 1.03% | 27,218,436 |
| 2025-05-13 | 2025-05-09 | 10.500 | 2,566,377 | +1,000 | 1.03% | 26,946,958 |
| 2025-05-07 | 2025-05-02 | 10.440 | 2,565,377 | -1,000 | 1.03% | 26,782,536 |
| 2025-05-02 | 2025-04-29 | 10.100 | 2,566,377 | +1,000 | 1.03% | 25,920,408 |
| 2025-04-25 | 2025-04-23 | 9.950 | 2,565,377 | -100 | 1.03% | 25,525,501 |
| 2025-04-17 | 2025-04-15 | 9.920 | 2,565,477 | -100 | 1.03% | 25,449,532 |
| 2025-04-09 | 2025-04-07 | 9.500 | 2,565,577 | +200 | 1.03% | 24,372,982 |
| 2025-04-03 | 2025-04-01 | 11.600 | 2,565,377 | -7,400 | 1.03% | 29,758,373 |
| 2025-04-01 | 2025-03-28 | 12.260 | 2,572,777 | +300 | 1.03% | 31,542,246 |
| 2025-03-31 | 2025-03-27 | 11.860 | 2,572,477 | +100 | 1.03% | 30,509,577 |
| 2025-03-25 | 2025-03-21 | 11.840 | 2,572,377 | -7,400 | 1.03% | 30,456,944 |
| 2025-03-24 | 2025-03-20 | 12.720 | 2,579,777 | +5,000 | 1.04% | 32,814,763 |
| 2025-03-21 | 2025-03-19 | 13.300 | 2,574,777 | -1,400 | 1.03% | 34,244,534 |
| 2025-03-20 | 2025-03-18 | 13.400 | 2,576,177 | -2,800 | 1.03% | 34,520,772 |
| 2025-03-19 | 2025-03-17 | 12.900 | 2,578,977 | +1,900 | 1.04% | 33,268,803 |
| 2025-03-18 | 2025-03-14 | 13.040 | 2,577,077 | -2,000 | 1.03% | 33,605,084 |
| 2025-03-17 | 2025-03-13 | 13.560 | 2,579,077 | -106,423 | 1.04% | 34,972,284 |
| 2025-03-14 | 2025-03-12 | 13.540 | 2,685,500 | +72,100 | 1.08% | 36,361,670 |
| 2025-03-13 | 2025-03-11 | 13.380 | 2,613,400 | +400 | 1.05% | 34,967,292 |
| 2025-03-12 | 2025-03-10 | 14.160 | 2,613,000 | +38,123 | 1.05% | 37,000,080 |
| 2025-03-11 | 2025-03-07 | 14.340 | 2,574,877 | -12,900 | 1.03% | 36,923,736 |
| 2025-03-10 | 2025-03-06 | 14.200 | 2,587,777 | -4,500 | 1.04% | 36,746,433 |
| 2025-03-07 | 2025-03-05 | 13.280 | 2,592,277 | -2,000 | 1.04% | 34,425,439 |
| 2025-03-06 | 2025-03-04 | 12.620 | 2,594,277 | +5,400 | 1.04% | 32,739,776 |
| 2025-03-05 | 2025-03-03 | 12.940 | 2,588,877 | +14,400 | 1.04% | 33,500,068 |
| 2025-03-04 | 2025-02-28 | 13.000 | 2,574,477 | +700 | 1.03% | 33,468,201 |
| 2025-02-28 | 2025-02-26 | 13.820 | 2,573,777 | +1,000 | 1.03% | 35,569,598 |
| 2025-02-27 | 2025-02-25 | 13.220 | 2,572,777 | -500 | 1.03% | 34,012,112 |
| 2025-02-26 | 2025-02-24 | 13.800 | 2,573,277 | +100 | 1.03% | 35,511,223 |
| 2025-02-25 | 2025-02-21 | 15.200 | 2,573,177 | -90,500 | 1.03% | 39,112,290 |
| 2025-02-24 | 2025-02-20 | 14.040 | 2,663,677 | -16,500 | 1.07% | 37,398,025 |
| 2025-02-21 | 2025-02-19 | 13.680 | 2,680,177 | -12,900 | 1.08% | 36,664,821 |
| 2025-02-20 | 2025-02-18 | 14.800 | 2,693,077 | +47,400 | 1.08% | 39,857,540 |
| 2025-02-19 | 2025-02-17 | 15.040 | 2,645,677 | -255,100 | 1.06% | 39,790,982 |
| 2025-02-18 | 2025-02-14 | 12.680 | 2,900,777 | +28,300 | 1.16% | 36,781,852 |
| 2025-02-17 | 2025-02-13 | 10.620 | 2,872,477 | -500 | 1.15% | 30,505,706 |
| 2025-02-14 | 2025-02-12 | 11.340 | 2,872,977 | -3,500 | 1.15% | 32,579,559 |
| 2025-02-13 | 2025-02-11 | 10.500 | 2,876,477 | -4,900 | 1.15% | 30,203,008 |
| 2025-02-12 | 2025-02-10 | 9.130 | 2,881,377 | +9,000 | 1.16% | 26,306,972 |
| 2025-02-10 | 2025-02-06 | 8.710 | 2,872,377 | +1,000 | 1.15% | 25,018,404 |
| 2025-01-02 | 2024-12-27 | 9.440 | 2,871,377 | -77,423 | 1.16% | 27,105,799 |
| 2024-12-27 | 2024-12-20 | 9.470 | 2,948,800 | +77,423 | 1.20% | 27,925,136 |
| 2024-12-18 | 2024-12-16 | 9.310 | 2,871,377 | -14,300 | 1.16% | 26,732,520 |
| 2024-12-12 | 2024-12-10 | 9.930 | 2,885,677 | -100 | 1.17% | 28,654,773 |
| 2024-12-11 | 2024-12-09 | 9.940 | 2,885,777 | -1,000 | 1.17% | 28,684,623 |
| 2024-11-26 | 2024-11-22 | 8.950 | 2,886,777 | -1,000 | 1.17% | 25,836,654 |
| 2024-10-30 | 2024-10-28 | 9.130 | 2,887,777 | -5,100 | 1.04% | 26,365,404 |
| 2024-10-24 | 2024-10-22 | 9.200 | 2,892,877 | -2,600 | 1.04% | 26,614,468 |
| 2024-10-16 | 2024-10-14 | 9.940 | 2,895,477 | -92,073 | 1.04% | 28,781,041 |
| 2024-10-14 | 2024-10-09 | 10.460 | 2,987,550 | +68,573 | 1.08% | 31,249,773 |
| 2024-10-10 | 2024-10-08 | 10.620 | 2,918,977 | +4,000 | 1.05% | 30,999,536 |
| 2024-10-09 | 2024-10-07 | 12.000 | 2,914,977 | +1,500 | 1.05% | 34,979,724 |
| 2024-10-08 | 2024-10-04 | 11.200 | 2,913,477 | +4,100 | 1.05% | 32,630,942 |
| 2024-10-04 | 2024-10-02 | 10.980 | 2,909,377 | -6,000 | 1.05% | 31,944,959 |
| 2024-10-03 | 2024-09-30 | 10.480 | 2,915,377 | +7,000 | 1.05% | 30,553,151 |
| 2024-10-02 | 2024-09-27 | 9.090 | 2,908,377 | -3,200 | 1.05% | 26,437,147 |
| 2024-09-27 | 2024-09-25 | 8.730 | 2,911,577 | -15,000 | 1.05% | 25,418,067 |
| 2024-09-26 | 2024-09-24 | 8.700 | 2,926,577 | -4,000 | 1.05% | 25,461,220 |
| 2024-09-25 | 2024-09-23 | 8.310 | 2,930,577 | +1,000 | 1.06% | 24,353,095 |
| 2024-08-28 | 2024-08-26 | 7.940 | 2,929,577 | -15,000 | 1.06% | 23,260,841 |
| 2024-08-01 | 2024-07-30 | 8.260 | 2,944,577 | -12,200 | 1.06% | 24,322,206 |
| 2024-07-23 | 2024-07-19 | 8.500 | 2,956,777 | +1,200 | 1.07% | 25,132,604 |
| 2024-07-22 | 2024-07-18 | 8.410 | 2,955,577 | -64,700 | 1.06% | 24,856,403 |
| 2024-07-19 | 2024-07-17 | 8.230 | 3,020,277 | +62,700 | 1.09% | 24,856,880 |
| 2024-07-16 | 2024-07-12 | 8.750 | 2,957,577 | +12,200 | 1.07% | 25,878,799 |
| 2024-07-15 | 2024-07-11 | 8.300 | 2,945,377 | -1,000 | 1.06% | 24,446,629 |
| 2024-07-12 | 2024-07-10 | 8.450 | 2,946,377 | +6,500 | 1.06% | 24,896,886 |
| 2024-07-05 | 2024-07-03 | 7.290 | 2,939,877 | +13,700 | 1.06% | 21,431,703 |
| 2024-07-03 | 2024-06-28 | 6.830 | 2,926,177 | -19,500 | 1.05% | 19,985,789 |
| 2024-07-02 | 2024-06-27 | 7.070 | 2,945,677 | -4,000 | 1.06% | 20,825,936 |
| 2024-06-28 | 2024-06-26 | 7.470 | 2,949,677 | +1,000 | 1.06% | 22,034,087 |
| 2024-06-26 | 2024-06-24 | 7.550 | 2,948,677 | +300 | 1.05% | 22,262,511 |
| 2024-06-21 | 2024-06-19 | 7.870 | 2,948,377 | -700 | 1.05% | 23,203,727 |
| 2024-06-20 | 2024-06-18 | 7.660 | 2,949,077 | +700 | 1.05% | 22,589,930 |
| 2024-06-19 | 2024-06-17 | 7.510 | 2,948,377 | -100 | 1.05% | 22,142,311 |
| 2024-06-05 | 2024-06-03 | 8.320 | 2,948,477 | -10,000 | 1.05% | 24,531,329 |
| 2024-06-03 | 2024-05-30 | 8.590 | 2,958,477 | +4,000 | 1.05% | 25,413,317 |
| 2024-05-29 | 2024-05-27 | 9.620 | 2,954,477 | +20,000 | 1.05% | 28,422,069 |
| 2024-05-27 | 2024-05-23 | 9.860 | 2,934,477 | +1,000 | 1.04% | 28,933,943 |
| 2024-05-23 | 2024-05-21 | 10.480 | 2,933,477 | -1,700 | 1.04% | 30,742,839 |
| 2024-05-22 | 2024-05-20 | 11.160 | 2,935,177 | -700 | 1.04% | 32,756,575 |
| 2024-05-21 | 2024-05-17 | 10.700 | 2,935,877 | +600 | 1.04% | 31,413,884 |
| 2024-05-20 | 2024-05-16 | 10.120 | 2,935,277 | +1,200 | 1.04% | 29,705,003 |
| 2024-05-17 | 2024-05-14 | 10.500 | 2,934,077 | +22,500 | 1.04% | 30,807,808 |
| 2024-05-16 | 2024-05-13 | 10.680 | 2,911,577 | +4,700 | 1.03% | 31,095,642 |
| 2024-05-08 | 2024-05-06 | 10.440 | 2,906,877 | -200 | 1.03% | 30,347,796 |
| 2024-05-07 | 2024-05-03 | 10.740 | 2,907,077 | +3,700 | 1.03% | 31,222,007 |
| 2024-05-03 | 2024-04-30 | 9.970 | 2,903,377 | +3,000 | 1.03% | 28,946,669 |
| 2024-04-09 | 2024-04-05 | 11.500 | 2,900,377 | +9,800 | 1.03% | 33,354,336 |
| 2024-04-08 | 2024-04-03 | 11.500 | 2,890,577 | +20,000 | 1.02% | 33,241,636 |
| 2024-04-05 | 2024-04-02 | 11.320 | 2,870,577 | +25,700 | 1.02% | 32,494,932 |
| 2024-04-03 | 2024-03-28 | 10.600 | 2,844,877 | -800 | 1.01% | 30,155,696 |
| 2024-03-15 | 2024-03-13 | 12.420 | 2,845,677 | +300 | 1.01% | 35,343,308 |
| 2024-03-11 | 2024-03-07 | 11.320 | 2,845,377 | -500 | 1.01% | 32,209,668 |
| 2024-03-08 | 2024-03-06 | 11.460 | 2,845,877 | +900 | 1.01% | 32,613,750 |
| 2024-02-28 | 2024-02-26 | 11.800 | 2,844,977 | +1,000 | 1.01% | 33,570,729 |
| 2024-02-14 | 2024-02-07 | 11.460 | 2,843,977 | -1,000 | 1.01% | 32,591,976 |
| 2024-02-08 | 2024-02-06 | 11.800 | 2,844,977 | -300 | 1.01% | 33,570,729 |
| 2024-02-05 | 2024-02-01 | 11.880 | 2,845,277 | +500 | 1.01% | 33,801,891 |
| 2024-01-30 | 2024-01-26 | 12.360 | 2,844,777 | +5,000 | 0.98% | 35,161,444 |
| 2024-01-26 | 2024-01-24 | 12.300 | 2,839,777 | -5,000 | 0.98% | 34,929,257 |
| 2024-01-23 | 2024-01-19 | 12.020 | 2,844,777 | +2,000 | 0.98% | 34,194,220 |
| 2024-01-19 | 2024-01-17 | 11.880 | 2,842,777 | +1,000 | 0.98% | 33,772,191 |
| 2024-01-18 | 2024-01-16 | 12.980 | 2,841,777 | +1,000 | 0.98% | 36,886,265 |
| 2024-01-17 | 2024-01-15 | 13.440 | 2,840,777 | -5,000 | 0.98% | 38,180,043 |
| 2023-12-29 | 2023-12-27 | 14.580 | 2,845,777 | -300 | 0.98% | 41,491,429 |
| 2023-12-18 | 2023-12-14 | 14.160 | 2,846,077 | +6,000 | 0.98% | 40,300,450 |
| 2023-12-11 | 2023-12-07 | 14.140 | 2,840,077 | +2,000 | 0.98% | 40,158,689 |
| 2023-12-08 | 2023-12-06 | 14.500 | 2,838,077 | -1,100 | 0.98% | 41,152,116 |
| 2023-12-07 | 2023-12-05 | 13.020 | 2,839,177 | +1,200 | 0.98% | 36,966,085 |
| 2023-12-06 | 2023-12-04 | 12.380 | 2,837,977 | +300 | 0.98% | 35,134,155 |
| 2023-12-05 | 2023-12-01 | 12.480 | 2,837,677 | +1,600 | 0.98% | 35,414,209 |
| 2023-12-01 | 2023-11-29 | 15.220 | 2,836,077 | +1,100 | 0.98% | 43,165,092 |
| 2023-11-30 | 2023-11-28 | 14.820 | 2,834,977 | -3,000 | 0.98% | 42,014,359 |
| 2023-10-16 | 2023-10-12 | 16.620 | 2,837,977 | -1,300 | 0.96% | 47,167,178 |
| 2023-10-10 | 2023-10-06 | 15.980 | 2,839,277 | -500 | 0.96% | 45,371,646 |
| 2023-09-26 | 2023-09-22 | 15.800 | 2,839,777 | -1,000 | 0.96% | 44,868,477 |
| 2023-09-22 | 2023-09-20 | 15.300 | 2,840,777 | -500 | 0.96% | 43,463,888 |
| 2023-09-18 | 2023-09-14 | 15.460 | 2,841,277 | -2,000 | 0.96% | 43,926,142 |
| 2023-09-14 | 2023-09-12 | 15.600 | 2,843,277 | -15,500 | 0.96% | 44,355,121 |
| 2023-09-07 | 2023-09-05 | 16.280 | 2,858,777 | -1,200 | 0.97% | 46,540,890 |
| 2023-09-05 | 2023-08-31 | 16.200 | 2,859,977 | -12,700 | 0.97% | 46,331,627 |
| 2023-08-29 | 2023-08-25 | 15.500 | 2,872,677 | +1,200 | 0.97% | 44,526,494 |
| 2023-08-28 | 2023-08-24 | 16.100 | 2,871,477 | -700 | 0.97% | 46,230,780 |
| 2023-08-18 | 2023-08-16 | 18.960 | 2,872,177 | -1,000 | 0.97% | 54,456,476 |
| 2023-08-04 | 2023-08-02 | 18.600 | 2,873,177 | +1,700 | 0.98% | 53,441,092 |
| 2023-08-03 | 2023-08-01 | 19.580 | 2,871,477 | +8,200 | 0.97% | 56,223,520 |
| 2023-08-01 | 2023-07-28 | 18.720 | 2,863,277 | -1,000 | 0.97% | 53,600,545 |
| 2023-07-19 | 2023-07-14 | 19.060 | 2,864,277 | +1,500 | 0.96% | 54,593,120 |
| 2023-07-18 | 2023-07-13 | 18.700 | 2,862,777 | -900 | 0.96% | 53,533,930 |
| 2023-06-27 | 2023-06-23 | 17.180 | 2,863,677 | -1,500 | 0.96% | 49,197,971 |
| 2023-06-20 | 2023-06-16 | 18.600 | 2,865,177 | -24,062 | 0.96% | 53,292,292 |
| 2023-06-19 | 2023-06-15 | 19.460 | 2,889,239 | +35,100 | 0.97% | 56,224,591 |
| 2023-06-16 | 2023-06-14 | 18.720 | 2,854,139 | -15,200 | 0.96% | 53,429,482 |
| 2023-06-15 | 2023-06-13 | 18.800 | 2,869,339 | +10,300 | 0.96% | 53,943,573 |
| 2023-06-14 | 2023-06-12 | 17.860 | 2,859,039 | +5,562 | 0.96% | 51,062,437 |
| 2023-06-08 | 2023-06-06 | 17.500 | 2,853,477 | +1,000 | 0.95% | 49,935,848 |
| 2023-06-06 | 2023-06-02 | 17.300 | 2,852,477 | +1,000 | 0.95% | 49,347,852 |
| 2023-05-30 | 2023-05-25 | 17.300 | 2,851,477 | -4,400 | 0.95% | 49,330,552 |
| 2023-05-29 | 2023-05-24 | 17.340 | 2,855,877 | -2,000 | 0.95% | 49,520,907 |
| 2023-05-25 | 2023-05-23 | 17.060 | 2,857,877 | -1,200 | 0.95% | 48,755,382 |
| 2023-05-23 | 2023-05-19 | 17.160 | 2,859,077 | +6,800 | 0.95% | 49,061,761 |
| 2023-05-18 | 2023-05-16 | 18.000 | 2,852,277 | -400 | 0.95% | 51,340,986 |
| 2023-05-11 | 2023-05-09 | 17.400 | 2,852,677 | +10,000 | 0.95% | 49,636,580 |
| 2023-05-05 | 2023-05-03 | 17.260 | 2,842,677 | -300 | 0.95% | 49,064,605 |
| 2023-05-04 | 2023-05-02 | 17.300 | 2,842,977 | +100 | 0.95% | 49,183,502 |
| 2023-05-03 | 2023-04-28 | 17.060 | 2,842,877 | +200 | 0.95% | 48,499,482 |
| 2023-05-02 | 2023-04-27 | 16.900 | 2,842,677 | +4,700 | 0.95% | 48,041,241 |
| 2023-04-28 | 2023-04-26 | 17.240 | 2,837,977 | -300 | 0.94% | 48,926,723 |
| 2023-04-24 | 2023-04-20 | 18.520 | 2,838,277 | +10,000 | 0.94% | 52,564,890 |
| 2023-04-20 | 2023-04-18 | 18.920 | 2,828,277 | -2,300 | 0.94% | 53,511,001 |
| 2023-04-18 | 2023-04-14 | 19.160 | 2,830,577 | +2,300 | 0.94% | 54,233,855 |
| 2023-04-17 | 2023-04-13 | 19.000 | 2,828,277 | -1,700 | 0.94% | 53,737,263 |
| 2023-04-11 | 2023-04-04 | 20.100 | 2,829,977 | -2,000 | 0.94% | 56,882,538 |
| 2023-04-04 | 2023-03-31 | 20.050 | 2,831,977 | +16,000 | 0.94% | 56,781,139 |
| 2023-04-03 | 2023-03-30 | 19.620 | 2,815,977 | +700 | 0.94% | 55,249,469 |
| 2023-03-31 | 2023-03-29 | 19.600 | 2,815,277 | -5,000 | 0.94% | 55,179,429 |
| 2023-03-30 | 2023-03-28 | 18.880 | 2,820,277 | +300 | 0.94% | 53,246,830 |
| 2023-03-29 | 2023-03-27 | 18.920 | 2,819,977 | -400 | 0.94% | 53,353,965 |
| 2023-03-27 | 2023-03-23 | 20.150 | 2,820,377 | -100 | 0.94% | 56,830,597 |
| 2023-03-23 | 2023-03-21 | 18.260 | 2,820,477 | -1,300 | 0.94% | 51,501,910 |
| 2023-03-21 | 2023-03-17 | 19.000 | 2,821,777 | +400 | 0.94% | 53,613,763 |
| 2023-03-20 | 2023-03-16 | 17.900 | 2,821,377 | +100 | 0.94% | 50,502,648 |
| 2023-03-17 | 2023-03-15 | 19.340 | 2,821,277 | +400 | 0.94% | 54,563,497 |
| 2023-03-16 | 2023-03-14 | 19.400 | 2,820,877 | -3,800 | 0.94% | 54,725,014 |
| 2023-03-15 | 2023-03-13 | 21.200 | 2,824,677 | +3,000 | 0.94% | 59,883,152 |
| 2023-03-14 | 2023-03-10 | 20.150 | 2,821,677 | -5,300 | 0.94% | 56,856,792 |
| 2023-03-10 | 2023-03-08 | 21.800 | 2,826,977 | +4,600 | 0.94% | 61,628,099 |
| 2023-03-09 | 2023-03-07 | 23.000 | 2,822,377 | +2,734,877 | 0.94% | 64,914,671 |
| 2023-03-08 | 2023-03-06 | 24.500 | 87,500 | -100 | 0.03% | 2,143,750 |
| 2023-03-07 | 2023-03-03 | 23.950 | 87,600 | +1,300 | 0.03% | 2,098,020 |
| 2023-03-06 | 2023-03-02 | 23.050 | 86,300 | +100 | 0.03% | 1,989,215 |
| 2023-03-03 | 2023-03-01 | 24.200 | 86,200 | +9,900 | 0.03% | 2,086,040 |
| 2023-03-01 | 2023-02-27 | 23.200 | 76,300 | -3,000 | 0.03% | 1,770,160 |
| 2023-02-28 | 2023-02-24 | 23.000 | 79,300 | -900 | 0.03% | 1,823,900 |
| 2023-02-27 | 2023-02-23 | 24.050 | 80,200 | +2,000 | 0.03% | 1,928,810 |
| 2023-02-24 | 2023-02-22 | 24.000 | 78,200 | +4,400 | 0.03% | 1,876,800 |
| 2023-02-23 | 2023-02-21 | 25.750 | 73,800 | -2,900 | 0.02% | 1,900,350 |
| 2023-02-22 | 2023-02-20 | 27.100 | 76,700 | +1,400 | 0.03% | 2,078,570 |
| 2023-02-21 | 2023-02-17 | 27.500 | 75,300 | +5,900 | 0.03% | 2,070,750 |
| 2023-02-20 | 2023-02-16 | 28.000 | 69,400 | +4,700 | 0.02% | 1,943,200 |
| 2023-02-17 | 2023-02-15 | 26.800 | 64,700 | -18,400 | 0.02% | 1,733,960 |
| 2023-02-16 | 2023-02-14 | 28.150 | 83,100 | -68,500 | 0.03% | 2,339,265 |
| 2023-02-15 | 2023-02-13 | 27.550 | 151,600 | -135,000 | 0.05% | 4,176,580 |
| 2023-02-14 | 2023-02-10 | 28.000 | 286,600 | -74,500 | 0.10% | 8,024,800 |
| 2023-02-13 | 2023-02-09 | 29.250 | 361,100 | +16,800 | 0.12% | 10,562,175 |
| 2023-02-10 | 2023-02-08 | 32.450 | 344,300 | +2,500 | 0.11% | 11,172,535 |
| 2023-02-09 | 2023-02-07 | 23.250 | 341,800 | +400 | 0.11% | 7,946,850 |
| 2023-02-08 | 2023-02-06 | 23.000 | 341,400 | +300 | 0.11% | 7,852,200 |
| 2023-02-07 | 2023-02-03 | 24.700 | 341,100 | -1,000 | 0.11% | 8,425,170 |
| 2023-02-06 | 2023-02-02 | 25.900 | 342,100 | +1,000 | 0.11% | 8,860,390 |
| 2023-02-01 | 2023-01-30 | 25.800 | 341,100 | +4,800 | 0.11% | 8,800,380 |
| 2023-01-26 | 2023-01-19 | 24.100 | 336,300 | +100 | 0.11% | 8,104,830 |
| 2023-01-20 | 2023-01-18 | 24.700 | 336,200 | +300,000 | 0.11% | 8,304,140 |
| 2023-01-10 | 2023-01-06 | 25.800 | 36,200 | -5,900 | 0.01% | 933,960 |
| 2023-01-09 | 2023-01-05 | 24.800 | 42,100 | -1,700 | 0.01% | 1,044,080 |
| 2023-01-06 | 2023-01-04 | 22.500 | 43,800 | -3,500 | 0.01% | 985,500 |
| 2023-01-04 | 2022-12-30 | 20.900 | 47,300 | +3,900 | 0.02% | 988,570 |
| 2023-01-03 | 2022-12-29 | 20.300 | 43,400 | +500 | 0.01% | 881,020 |
| 2022-12-30 | 2022-12-28 | 20.900 | 42,900 | +10,000 | 0.01% | 896,610 |
| 2022-12-28 | 2022-12-22 | 23.450 | 32,900 | -11,100 | 0.01% | 771,505 |
| 2022-12-23 | 2022-12-21 | 21.850 | 44,000 | -15,800 | 0.01% | 961,400 |
| 2022-12-22 | 2022-12-20 | 20.350 | 59,800 | -31,900 | 0.02% | 1,216,930 |
| 2022-12-21 | 2022-12-19 | 20.450 | 91,700 | -37,100 | 0.03% | 1,875,265 |
| 2022-12-20 | 2022-12-16 | 19.200 | 128,800 | -100,880 | 0.04% | 2,472,960 |
| 2022-12-19 | 2022-12-15 | 20.500 | 229,680 | -900 | 0.08% | 4,708,440 |
| 2022-12-16 | 2022-12-14 | 20.150 | 230,580 | -100 | 0.08% | 4,646,187 |
| 2022-12-14 | 2022-12-12 | 20.300 | 230,680 | +10,500 | 0.08% | 4,682,804 |
| 2022-12-13 | 2022-12-09 | 21.550 | 220,180 | -1,800 | 0.07% | 4,744,879 |
| 2022-12-12 | 2022-12-08 | 22.000 | 221,980 | -500 | 0.07% | 4,883,560 |
| 2022-12-09 | 2022-12-07 | 20.200 | 222,480 | +100 | 0.07% | 4,494,096 |
| 2022-12-08 | 2022-12-06 | 20.950 | 222,380 | +2,000 | 0.07% | 4,658,861 |
| 2022-12-07 | 2022-12-05 | 22.200 | 220,380 | -11,600 | 0.07% | 4,892,436 |
| 2022-12-06 | 2022-12-02 | 16.640 | 231,980 | +3,000 | 0.08% | 3,860,147 |
| 2022-12-05 | 2022-12-01 | 17.760 | 228,980 | +10,800 | 0.08% | 4,066,685 |
| 2022-12-02 | 2022-11-30 | 18.160 | 218,180 | -2,100 | 0.07% | 3,962,149 |
| 2022-12-01 | 2022-11-29 | 16.200 | 220,280 | +500 | 0.07% | 3,568,536 |
| 2022-11-30 | 2022-11-28 | 15.960 | 219,780 | +500 | 0.07% | 3,507,689 |
| 2022-11-29 | 2022-11-25 | 15.900 | 219,280 | -200 | 0.07% | 3,486,552 |
| 2022-11-24 | 2022-11-22 | 16.500 | 219,480 | +2,200 | 0.07% | 3,621,420 |
| 2022-11-23 | 2022-11-21 | 18.600 | 217,280 | +2,000 | 0.07% | 4,041,408 |
| 2022-11-22 | 2022-11-18 | 19.400 | 215,280 | +300 | 0.07% | 4,176,432 |
| 2022-11-21 | 2022-11-17 | 20.000 | 214,980 | +1,000 | 0.07% | 4,299,600 |
| 2022-11-18 | 2022-11-16 | 20.200 | 213,980 | +700 | 0.07% | 4,322,396 |
| 2022-11-17 | 2022-11-15 | 16.400 | 213,280 | -800 | 0.07% | 3,497,792 |
| 2022-11-16 | 2022-11-14 | 15.660 | 214,080 | -100 | 0.07% | 3,352,493 |
| 2022-11-09 | 2022-11-07 | 16.060 | 214,180 | -300 | 0.07% | 3,439,731 |
| 2022-11-04 | 2022-11-02 | 15.800 | 214,480 | +2,000 | 0.07% | 3,388,784 |
| 2022-11-02 | 2022-10-31 | 15.180 | 212,480 | +1,200 | 0.07% | 3,225,446 |
| 2022-10-24 | 2022-10-20 | 15.580 | 211,280 | -800 | 0.07% | 3,291,742 |
| 2022-10-20 | 2022-10-18 | 16.680 | 212,080 | -800 | 0.07% | 3,537,494 |
| 2022-10-14 | 2022-10-12 | 15.800 | 212,880 | -900 | 0.07% | 3,363,504 |
| 2022-10-07 | 2022-10-05 | 18.640 | 213,780 | -100 | 0.07% | 3,984,859 |
| 2022-10-05 | 2022-09-30 | 15.740 | 213,880 | -2,800 | 0.07% | 3,366,471 |
| 2022-10-03 | 2022-09-29 | 16.660 | 216,680 | -800 | 0.07% | 3,609,889 |
| 2022-09-21 | 2022-09-19 | 16.900 | 217,480 | +20,000 | 0.07% | 3,675,412 |
| 2022-09-20 | 2022-09-16 | 18.040 | 197,480 | +100 | 0.06% | 3,562,539 |
| 2022-09-15 | 2022-09-13 | 19.100 | 197,380 | -2,800 | 0.06% | 3,769,958 |
| 2022-09-09 | 2022-09-07 | 19.320 | 200,180 | -900 | 0.07% | 3,867,478 |
| 2022-09-07 | 2022-09-05 | 19.700 | 201,080 | -1,000 | 0.07% | 3,961,276 |
| 2022-09-06 | 2022-09-02 | 20.000 | 202,080 | -1,000 | 0.07% | 4,041,600 |
| 2022-09-05 | 2022-09-01 | 19.420 | 203,080 | +2,000 | 0.07% | 3,943,814 |
| 2022-08-29 | 2022-08-25 | 20.900 | 201,080 | -1,000 | 0.07% | 4,202,572 |
| 2022-08-25 | 2022-08-23 | 18.460 | 202,080 | +100 | 0.07% | 3,730,397 |
| 2022-08-22 | 2022-08-18 | 19.160 | 201,980 | +300 | 0.07% | 3,869,937 |
| 2022-08-11 | 2022-08-09 | 19.720 | 201,680 | +1,000 | 0.07% | 3,977,130 |
| 2022-08-08 | 2022-08-04 | 21.500 | 200,680 | -2,900 | 0.07% | 4,314,620 |
| 2022-08-05 | 2022-08-03 | 19.780 | 203,580 | -9,900 | 0.07% | 4,026,812 |
| 2022-08-04 | 2022-08-02 | 18.200 | 213,480 | +500 | 0.07% | 3,885,336 |
| 2022-08-03 | 2022-08-01 | 19.600 | 212,980 | +2,300 | 0.07% | 4,174,408 |
| 2022-08-02 | 2022-07-29 | 20.050 | 210,680 | +400 | 0.07% | 4,224,134 |
| 2022-07-26 | 2022-07-22 | 22.500 | 210,280 | +600 | 0.07% | 4,731,300 |
| 2022-07-20 | 2022-07-18 | 24.900 | 209,680 | +192,680 | 0.07% | 5,221,032 |
| 2022-07-18 | 2022-07-14 | 24.200 | 17,000 | -700 | 0.01% | 411,400 |
| 2022-07-13 | 2022-07-11 | 24.450 | 17,700 | +200 | 0.01% | 432,765 |
| 2022-07-11 | 2022-07-07 | 25.700 | 17,500 | +4,800 | 0.01% | 449,750 |
| 2022-07-08 | 2022-07-06 | 27.500 | 12,700 | -1,743,700 | 0.00% | 349,250 |
| 2022-07-07 | 2022-07-05 | 28.150 | 1,756,400 | +1,743,700 | 0.57% | 49,442,660 |
| 2022-07-06 | 2022-07-04 | 28.050 | 12,700 | +3,900 | 0.00% | 356,235 |
| 2022-07-04 | 2022-06-29 | 28.650 | 8,800 | +100 | 0.00% | 252,120 |
| 2022-06-29 | 2022-06-27 | 32.000 | 8,700 | +100 | 0.00% | 278,400 |
| 2022-06-28 | 2022-06-24 | 30.650 | 8,600 | -2,100 | 0.00% | 263,590 |
| 2022-06-27 | 2022-06-23 | 30.600 | 10,700 | -100 | 0.00% | 327,420 |
| 2022-06-24 | 2022-06-22 | 29.050 | 10,800 | +1,900 | 0.00% | 313,740 |
| 2022-06-23 | 2022-06-21 | 28.650 | 8,900 | +400 | 0.00% | 254,985 |
| 2022-06-15 | 2022-06-13 | 26.600 | 8,500 | +100 | 0.00% | 226,100 |
| 2022-06-14 | 2022-06-10 | 28.300 | 8,400 | -10,000 | 0.00% | 237,720 |
| 2022-06-13 | 2022-06-09 | 30.400 | 18,400 | -100 | 0.01% | 559,360 |
| 2022-06-10 | 2022-06-08 | 29.150 | 18,500 | -600 | 0.01% | 539,275 |
| 2022-06-09 | 2022-06-07 | 28.100 | 19,100 | -3,800 | 0.01% | 536,710 |
| 2022-06-02 | 2022-05-31 | 24.500 | 22,900 | -1,500 | 0.01% | 561,050 |
| 2022-06-01 | 2022-05-30 | 23.650 | 24,400 | +1,300 | 0.01% | 577,060 |
| 2022-05-27 | 2022-05-25 | 20.450 | 23,100 | -100 | 0.01% | 472,395 |
| 2022-05-23 | 2022-05-19 | 22.750 | 23,200 | -1,000 | 0.01% | 527,800 |
| 2022-05-19 | 2022-05-17 | 23.400 | 24,200 | -3,000 | 0.01% | 566,280 |
| 2022-05-18 | 2022-05-16 | 20.500 | 27,200 | +1,500 | 0.01% | 557,600 |
| 2022-05-17 | 2022-05-13 | 20.700 | 25,700 | -1,707,000 | 0.01% | 531,990 |
| 2022-05-16 | 2022-05-12 | 20.000 | 1,732,700 | +1,707,100 | 0.56% | 34,654,000 |
| 2022-05-13 | 2022-05-11 | 22.000 | 25,600 | -4,500 | 0.01% | 563,200 |
| 2022-05-12 | 2022-05-10 | 22.450 | 30,100 | -974,100 | 0.01% | 675,745 |
| 2022-05-11 | 2022-05-06 | 23.550 | 1,004,200 | +975,100 | 0.33% | 23,648,910 |
| 2022-05-05 | 2022-05-03 | 26.350 | 29,100 | +1,500 | 0.01% | 766,785 |
| 2022-05-04 | 2022-04-29 | 27.000 | 27,600 | -4,000 | 0.01% | 745,200 |
| 2022-05-03 | 2022-04-28 | 24.800 | 31,600 | -1,100 | 0.01% | 783,680 |
| 2022-04-29 | 2022-04-27 | 23.800 | 32,700 | -1,000 | 0.01% | 778,260 |
| 2022-04-28 | 2022-04-26 | 23.700 | 33,700 | -600 | 0.01% | 798,690 |
| 2022-04-27 | 2022-04-25 | 22.500 | 34,300 | +3,300 | 0.01% | 771,750 |
| 2022-04-26 | 2022-04-22 | 24.500 | 31,000 | 0.01% | 759,500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy