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 | 24.680 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 25.100 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 25.220 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 25.320 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 25.440 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 25.680 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 25.220 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 24.980 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 24.580 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 24.860 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 24.900 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 24.520 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 24.700 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 24.860 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 24.840 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 25.180 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 24.740 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 24.820 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 24.720 | 0 | +0 | ||
| 2025-09-15 | 2025-09-11 | 24.460 | 0 | +0 | ||
| 2025-09-12 | 2025-09-10 | 24.540 | 0 | +0 | ||
| 2025-09-11 | 2025-09-09 | 24.240 | 0 | +0 | ||
| 2025-09-10 | 2025-09-08 | 23.960 | 0 | +0 | ||
| 2025-09-09 | 2025-09-05 | 23.800 | 0 | +0 | ||
| 2025-09-08 | 2025-09-04 | 23.440 | 0 | +0 | ||
| 2025-09-05 | 2025-09-03 | 23.700 | 0 | +0 | ||
| 2025-09-04 | 2025-09-02 | 23.880 | 0 | +0 | ||
| 2025-09-03 | 2025-09-01 | 23.920 | 0 | +0 | ||
| 2025-09-02 | 2025-08-29 | 23.460 | 0 | +0 | ||
| 2025-09-01 | 2025-08-28 | 23.360 | 0 | +0 | ||
| 2025-08-29 | 2025-08-27 | 23.660 | 0 | +0 | ||
| 2025-08-28 | 2025-08-26 | 23.920 | 0 | +0 | ||
| 2025-08-27 | 2025-08-25 | 24.120 | 0 | +0 | ||
| 2025-08-26 | 2025-08-22 | 23.760 | 0 | +0 | ||
| 2025-08-25 | 2025-08-21 | 23.540 | 0 | +0 | ||
| 2025-08-22 | 2025-08-20 | 23.620 | 0 | +0 | ||
| 2025-08-21 | 2025-08-19 | 23.620 | 0 | +0 | ||
| 2025-08-20 | 2025-08-18 | 23.640 | 0 | +0 | ||
| 2025-08-19 | 2025-08-15 | 23.720 | 0 | +0 | ||
| 2025-08-18 | 2025-08-14 | 23.820 | 0 | +0 | ||
| 2025-08-15 | 2025-08-13 | 23.860 | 0 | +0 | ||
| 2025-08-14 | 2025-08-12 | 23.340 | 0 | +0 | ||
| 2025-08-13 | 2025-08-11 | 23.220 | 0 | +0 | ||
| 2025-08-12 | 2025-08-08 | 23.200 | 0 | +0 | ||
| 2025-08-11 | 2025-08-07 | 23.360 | 0 | +0 | ||
| 2025-08-08 | 2025-08-06 | 23.280 | 0 | +0 | ||
| 2025-08-07 | 2025-08-05 | 23.220 | 0 | +0 | ||
| 2025-08-06 | 2025-08-04 | 23.060 | 0 | +0 | ||
| 2025-08-05 | 2025-08-01 | 23.000 | 0 | +0 | ||
| 2025-08-04 | 2025-07-31 | 23.200 | 0 | +0 | ||
| 2025-08-01 | 2025-07-30 | 23.480 | 0 | +0 | ||
| 2025-07-31 | 2025-07-29 | 23.780 | 0 | +0 | ||
| 2025-07-30 | 2025-07-28 | 23.800 | 0 | +0 | ||
| 2025-07-29 | 2025-07-25 | 23.640 | 0 | +0 | ||
| 2025-07-28 | 2025-07-24 | 23.840 | 0 | +0 | ||
| 2025-07-25 | 2025-07-23 | 23.720 | 0 | +0 | ||
| 2025-07-24 | 2025-07-22 | 23.380 | 0 | +0 | ||
| 2025-07-23 | 2025-07-21 | 23.280 | 0 | +0 | ||
| 2025-07-22 | 2025-07-18 | 23.160 | 0 | +0 | ||
| 2025-07-21 | 2025-07-17 | 22.880 | 0 | +0 | ||
| 2025-07-18 | 2025-07-16 | 22.880 | 0 | +0 | ||
| 2025-07-17 | 2025-07-15 | 22.900 | 0 | +0 | ||
| 2025-07-16 | 2025-07-14 | 22.580 | 0 | +0 | ||
| 2025-07-15 | 2025-07-11 | 22.520 | 0 | +0 | ||
| 2025-07-14 | 2025-07-10 | 22.440 | 0 | +0 | ||
| 2025-07-11 | 2025-07-09 | 22.280 | 0 | +0 | ||
| 2025-07-10 | 2025-07-08 | 22.500 | 0 | +0 | ||
| 2025-07-09 | 2025-07-07 | 22.220 | 0 | +0 | ||
| 2025-07-08 | 2025-07-04 | 22.240 | 0 | +0 | ||
| 2025-07-07 | 2025-07-03 | 22.380 | 0 | +0 | ||
| 2025-07-04 | 2025-07-02 | 22.520 | 0 | +0 | ||
| 2025-07-03 | 2025-06-30 | 22.380 | 0 | +0 | ||
| 2025-07-02 | 2025-06-27 | 22.560 | 0 | +0 | ||
| 2025-06-30 | 2025-06-26 | 22.580 | 0 | -176,000 | ||
| 2025-06-27 | 2025-06-25 | 22.760 | 176,000 | -1,000 | 0.00% | 4,005,760 |
| 2025-06-26 | 2025-06-24 | 22.480 | 177,000 | -1,000 | 0.00% | 3,978,960 |
| 2025-06-24 | 2025-06-20 | 21.840 | 178,000 | +1,000 | 0.00% | 3,887,520 |
| 2025-06-23 | 2025-06-19 | 21.660 | 177,000 | +500 | 0.00% | 3,833,820 |
| 2025-06-20 | 2025-06-18 | 22.060 | 176,500 | +1,000 | 0.00% | 3,893,590 |
| 2025-06-17 | 2025-06-13 | 22.160 | 175,500 | +1,000 | 0.00% | 3,889,080 |
| 2025-06-16 | 2025-06-12 | 22.360 | 174,500 | +1,000 | 0.00% | 3,901,820 |
| 2025-06-11 | 2025-06-09 | 22.420 | 173,500 | -1,500 | 0.00% | 3,889,870 |
| 2025-06-10 | 2025-06-06 | 22.120 | 175,000 | -1,000 | 0.00% | 3,871,000 |
| 2025-06-09 | 2025-06-05 | 22.140 | 176,000 | -2,000 | 0.00% | 3,896,640 |
| 2025-06-06 | 2025-06-04 | 21.940 | 178,000 | -31,000 | 0.00% | 3,905,320 |
| 2025-06-04 | 2025-06-02 | 21.500 | 209,000 | +500 | 0.00% | 4,493,500 |
| 2025-06-03 | 2025-05-30 | 21.600 | 208,500 | +2,000 | 0.00% | 4,503,600 |
| 2025-05-28 | 2025-05-26 | 21.560 | 206,500 | +1,500 | 0.00% | 4,452,140 |
| 2025-05-26 | 2025-05-22 | 21.860 | 205,000 | -14,500 | 0.00% | 4,481,300 |
| 2025-05-23 | 2025-05-21 | 22.120 | 219,500 | -1,000 | 0.00% | 4,855,340 |
| 2025-05-22 | 2025-05-20 | 22.060 | 220,500 | -3,000 | 0.00% | 4,864,230 |
| 2025-05-21 | 2025-05-19 | 21.740 | 223,500 | +16,000 | 0.00% | 4,858,890 |
| 2025-05-20 | 2025-05-16 | 21.740 | 207,500 | +500 | 0.00% | 4,511,050 |
| 2025-05-19 | 2025-05-15 | 21.800 | 207,000 | -1,000 | 0.00% | 4,512,600 |
| 2025-05-15 | 2025-05-13 | 21.480 | 208,000 | +5,500 | 0.00% | 4,467,840 |
| 2025-05-09 | 2025-05-07 | 21.300 | 202,500 | +1,500 | 0.00% | 4,313,250 |
| 2025-05-08 | 2025-05-06 | 21.240 | 201,000 | +31,000 | 0.00% | 4,269,240 |
| 2025-04-30 | 2025-04-28 | 21.209 | 170,000 | +500 | 0.00% | 3,605,488 |
| 2025-04-29 | 2025-04-25 | 21.148 | 169,500 | -1,302 | 0.00% | 3,584,613 |
| 2025-04-25 | 2025-04-23 | 21.269 | 170,802 | -1,485 | 0.00% | 3,632,848 |
| 2025-04-24 | 2025-04-22 | 20.845 | 172,287 | -1,981 | 0.00% | 3,591,353 |
| 2025-04-23 | 2025-04-17 | 20.603 | 174,268 | -4,950 | 0.00% | 3,590,407 |
| 2025-04-22 | 2025-04-16 | 20.360 | 179,218 | +990 | 0.00% | 3,648,951 |
| 2025-04-16 | 2025-04-14 | 20.643 | 178,228 | -15,843 | 0.00% | 3,679,194 |
| 2025-04-14 | 2025-04-10 | 20.047 | 194,071 | -1,485 | 0.00% | 3,890,604 |
| 2025-04-11 | 2025-04-09 | 19.795 | 195,556 | +990 | 0.00% | 3,870,999 |
| 2025-04-10 | 2025-04-08 | 19.462 | 194,566 | -990 | 0.00% | 3,786,557 |
| 2025-04-09 | 2025-04-07 | 19.037 | 195,556 | +48,023 | 0.00% | 3,722,874 |
| 2025-04-08 | 2025-04-03 | 21.976 | 147,533 | +1,980 | 0.00% | 3,242,231 |
| 2025-04-02 | 2025-03-31 | 22.098 | 145,553 | +10,892 | 0.00% | 3,216,358 |
| 2025-04-01 | 2025-03-28 | 22.380 | 134,661 | +990 | 0.00% | 3,013,752 |
| 2025-03-31 | 2025-03-27 | 22.582 | 133,671 | -1,981 | 0.00% | 3,018,595 |
| 2025-03-27 | 2025-03-25 | 22.360 | 135,652 | +991 | 0.00% | 3,033,191 |
| 2025-03-25 | 2025-03-21 | 22.623 | 134,661 | +1,980 | 0.00% | 3,046,392 |
| 2025-03-24 | 2025-03-20 | 23.107 | 132,681 | +1,980 | 0.00% | 3,065,919 |
| 2025-03-21 | 2025-03-19 | 23.633 | 130,701 | -990 | 0.00% | 3,088,806 |
| 2025-03-20 | 2025-03-18 | 23.491 | 131,691 | -21,783 | 0.00% | 3,093,582 |
| 2025-03-19 | 2025-03-17 | 23.006 | 153,474 | -991 | 0.00% | 3,530,892 |
| 2025-03-18 | 2025-03-14 | 22.845 | 154,465 | -495 | 0.00% | 3,528,731 |
| 2025-03-14 | 2025-03-12 | 22.481 | 154,960 | +2,971 | 0.00% | 3,483,699 |
| 2025-03-12 | 2025-03-10 | 22.764 | 151,989 | +16,833 | 0.00% | 3,459,887 |
| 2025-03-11 | 2025-03-07 | 23.047 | 135,156 | -26,240 | 0.00% | 3,114,920 |
| 2025-03-10 | 2025-03-06 | 23.188 | 161,396 | -20,298 | 0.00% | 3,742,489 |
| 2025-03-07 | 2025-03-05 | 22.481 | 181,694 | +495 | 0.00% | 4,084,714 |
| 2025-03-04 | 2025-02-28 | 21.896 | 181,199 | +3,466 | 0.00% | 3,967,445 |
| 2025-03-03 | 2025-02-27 | 22.582 | 177,733 | +990 | 0.00% | 4,013,615 |
| 2025-02-28 | 2025-02-26 | 22.602 | 176,743 | -1,980 | 0.00% | 3,994,829 |
| 2025-02-25 | 2025-02-21 | 22.320 | 178,723 | -7,922 | 0.00% | 3,989,042 |
| 2025-02-21 | 2025-02-19 | 21.896 | 186,645 | -495 | 0.00% | 4,086,688 |
| 2025-02-20 | 2025-02-18 | 21.896 | 187,140 | -4,950 | 0.00% | 4,097,527 |
| 2025-02-18 | 2025-02-14 | 21.512 | 192,090 | -4,456 | 0.00% | 4,132,190 |
| 2025-02-17 | 2025-02-13 | 20.785 | 196,546 | -10,892 | 0.00% | 4,085,126 |
| 2025-02-14 | 2025-02-12 | 20.926 | 207,438 | -2,475 | 0.00% | 4,340,842 |
| 2025-02-12 | 2025-02-10 | 20.603 | 209,913 | -1,981 | 0.00% | 4,324,794 |
| 2025-02-11 | 2025-02-07 | 20.169 | 211,894 | -6,931 | 0.00% | 4,273,587 |
| 2025-02-06 | 2025-02-04 | 19.896 | 218,825 | -57,429 | 0.00% | 4,353,705 |
| 2025-02-05 | 2025-02-03 | 19.431 | 276,254 | -990 | 0.00% | 5,367,963 |
| 2025-02-04 | 2025-01-28 | 19.330 | 277,244 | -1,485 | 0.00% | 5,359,200 |
| 2025-01-27 | 2025-01-23 | 18.805 | 278,729 | +4,951 | 0.00% | 5,241,526 |
| 2025-01-22 | 2025-01-20 | 19.148 | 273,778 | -1,486 | 0.00% | 5,242,431 |
| 2025-01-15 | 2025-01-13 | 18.219 | 275,264 | +1,981 | 0.00% | 5,015,126 |
| 2025-01-14 | 2025-01-10 | 18.381 | 273,283 | +495 | 0.00% | 5,023,193 |
| 2025-01-10 | 2025-01-08 | 18.563 | 272,788 | +495 | 0.00% | 5,063,685 |
| 2025-01-08 | 2025-01-06 | 18.987 | 272,293 | -1,485 | 0.00% | 5,169,996 |
| 2025-01-07 | 2025-01-03 | 19.017 | 273,778 | +1,485 | 0.00% | 5,206,486 |
| 2025-01-06 | 2025-01-02 | 18.805 | 272,293 | +42,081 | 0.00% | 5,120,496 |
| 2025-01-03 | 2024-12-31 | 19.270 | 230,212 | +4,951 | 0.00% | 4,436,109 |
| 2024-12-17 | 2024-12-13 | 19.007 | 225,261 | +3,961 | 0.00% | 4,281,555 |
| 2024-12-16 | 2024-12-12 | 19.391 | 221,300 | -2,476 | 0.00% | 4,291,198 |
| 2024-12-13 | 2024-12-11 | 19.199 | 223,776 | +991 | 0.00% | 4,296,269 |
| 2024-12-12 | 2024-12-10 | 19.280 | 222,785 | +3,465 | 0.00% | 4,295,243 |
| 2024-12-11 | 2024-12-09 | 19.431 | 219,320 | +12,377 | 0.00% | 4,261,664 |
| 2024-12-10 | 2024-12-06 | 18.886 | 206,943 | +990 | 0.00% | 3,908,303 |
| 2024-12-06 | 2024-12-04 | 18.795 | 205,953 | -2,475 | 0.00% | 3,870,886 |
| 2024-11-29 | 2024-11-27 | 18.543 | 208,428 | +495 | 0.00% | 3,864,779 |
| 2024-11-26 | 2024-11-22 | 18.229 | 207,933 | -495 | 0.00% | 3,790,500 |
| 2024-11-20 | 2024-11-18 | 18.522 | 208,428 | -495 | 0.00% | 3,860,569 |
| 2024-11-19 | 2024-11-15 | 18.371 | 208,923 | +495 | 0.00% | 3,838,087 |
| 2024-11-18 | 2024-11-14 | 18.411 | 208,428 | +990 | 0.00% | 3,837,414 |
| 2024-11-15 | 2024-11-13 | 18.724 | 207,438 | +990 | 0.00% | 3,884,131 |
| 2024-11-14 | 2024-11-12 | 18.805 | 206,448 | +2,971 | 0.00% | 3,882,274 |
| 2024-11-12 | 2024-11-08 | 19.472 | 203,477 | +495 | 0.00% | 3,962,034 |
| 2024-11-08 | 2024-11-06 | 19.239 | 202,982 | +2,970 | 0.00% | 3,905,246 |
| 2024-11-07 | 2024-11-05 | 19.492 | 200,012 | -39,606 | 0.00% | 3,898,605 |
| 2024-11-01 | 2024-10-30 | 18.987 | 239,618 | +2,970 | 0.00% | 4,549,599 |
| 2024-10-30 | 2024-10-28 | 20.404 | 236,648 | +8,752 | 0.00% | 4,828,508 |
| 2024-10-22 | 2024-10-18 | 20.487 | 227,896 | -962 | 0.00% | 4,668,894 |
| 2024-10-21 | 2024-10-17 | 19.842 | 228,858 | +3,846 | 0.00% | 4,541,042 |
| 2024-10-18 | 2024-10-16 | 20.092 | 225,012 | +38,464 | 0.00% | 4,520,889 |
| 2024-10-17 | 2024-10-15 | 20.092 | 186,548 | +1,923 | 0.00% | 3,748,079 |
| 2024-10-15 | 2024-10-10 | 20.841 | 184,625 | -961 | 0.00% | 3,847,683 |
| 2024-10-14 | 2024-10-09 | 20.196 | 185,586 | +961 | 0.00% | 3,748,051 |
| 2024-10-10 | 2024-10-08 | 20.414 | 184,625 | +6,250 | 0.00% | 3,768,963 |
| 2024-10-08 | 2024-10-04 | 22.172 | 178,375 | +962 | 0.00% | 3,954,870 |
| 2024-10-03 | 2024-09-30 | 20.508 | 177,413 | -481 | 0.00% | 3,638,341 |
| 2024-10-02 | 2024-09-27 | 19.915 | 177,894 | -29,328 | 0.00% | 3,542,755 |
| 2024-09-30 | 2024-09-26 | 19.343 | 207,222 | -5,289 | 0.00% | 4,008,297 |
| 2024-09-27 | 2024-09-25 | 18.584 | 212,511 | -1,923 | 0.00% | 3,949,272 |
| 2024-09-26 | 2024-09-24 | 18.521 | 214,434 | -55,291 | 0.00% | 3,971,629 |
| 2024-09-25 | 2024-09-23 | 17.877 | 269,725 | -51,926 | 0.00% | 4,821,788 |
| 2024-09-24 | 2024-09-20 | 17.814 | 321,651 | -31,733 | 0.00% | 5,729,983 |
| 2024-09-23 | 2024-09-19 | 17.679 | 353,384 | -961 | 0.00% | 6,247,509 |
| 2024-09-20 | 2024-09-17 | 17.398 | 354,345 | -481 | 0.00% | 6,165,003 |
| 2024-09-16 | 2024-09-12 | 17.086 | 354,826 | -1,923 | 0.01% | 6,062,672 |
| 2024-09-13 | 2024-09-11 | 16.847 | 356,749 | +962 | 0.01% | 6,010,199 |
| 2024-09-12 | 2024-09-10 | 17.034 | 355,787 | -481 | 0.00% | 6,060,592 |
| 2024-09-11 | 2024-09-09 | 16.941 | 356,268 | +481 | 0.00% | 6,035,440 |
| 2024-09-05 | 2024-09-03 | 17.336 | 355,787 | -7,212 | 0.00% | 6,167,892 |
| 2024-09-03 | 2024-08-30 | 17.596 | 362,999 | -1,924 | 0.01% | 6,387,293 |
| 2024-08-23 | 2024-08-21 | 17.086 | 364,923 | -961 | 0.01% | 6,235,193 |
| 2024-08-21 | 2024-08-19 | 17.305 | 365,884 | +961 | 0.01% | 6,331,517 |
| 2024-08-20 | 2024-08-16 | 17.232 | 364,923 | -1,442 | 0.01% | 6,288,323 |
| 2024-08-19 | 2024-08-15 | 16.889 | 366,365 | -1,923 | 0.01% | 6,187,441 |
| 2024-08-16 | 2024-08-14 | 16.847 | 368,288 | +961 | 0.01% | 6,204,598 |
| 2024-08-13 | 2024-08-09 | 16.899 | 367,327 | -480 | 0.01% | 6,207,508 |
| 2024-08-07 | 2024-08-05 | 16.431 | 367,807 | +480 | 0.01% | 6,043,495 |
| 2024-08-06 | 2024-08-02 | 16.795 | 367,327 | +10,097 | 0.01% | 6,169,308 |
| 2024-08-02 | 2024-07-31 | 17.253 | 357,230 | +20,193 | 0.01% | 6,163,187 |
| 2024-08-01 | 2024-07-30 | 16.951 | 337,037 | +2,885 | 0.00% | 5,713,158 |
| 2024-07-29 | 2024-07-25 | 16.920 | 334,152 | +6,731 | 0.00% | 5,653,829 |
| 2024-07-26 | 2024-07-24 | 17.315 | 327,421 | +78,370 | 0.00% | 5,669,331 |
| 2024-07-24 | 2024-07-22 | 17.689 | 249,051 | -1,443 | 0.00% | 4,405,586 |
| 2024-07-23 | 2024-07-19 | 17.409 | 250,494 | +4,328 | 0.00% | 4,360,777 |
| 2024-07-22 | 2024-07-18 | 17.783 | 246,166 | +1,442 | 0.00% | 4,377,592 |
| 2024-07-19 | 2024-07-17 | 17.762 | 244,724 | +12,020 | 0.00% | 4,346,858 |
| 2024-07-17 | 2024-07-15 | 17.991 | 232,704 | +481 | 0.00% | 4,186,596 |
| 2024-07-16 | 2024-07-12 | 18.261 | 232,223 | -14,424 | 0.00% | 4,240,732 |
| 2024-07-15 | 2024-07-11 | 17.866 | 246,647 | -1,443 | 0.00% | 4,406,665 |
| 2024-07-10 | 2024-07-08 | 17.523 | 248,090 | +9,616 | 0.00% | 4,347,306 |
| 2024-07-08 | 2024-07-04 | 17.970 | 238,474 | -1,923 | 0.00% | 4,285,444 |
| 2024-07-05 | 2024-07-03 | 17.887 | 240,397 | -19,232 | 0.00% | 4,300,001 |
| 2024-07-04 | 2024-07-02 | 17.648 | 259,629 | +962 | 0.00% | 4,581,905 |
| 2024-07-03 | 2024-06-28 | 17.617 | 258,667 | +38,463 | 0.00% | 4,556,858 |
| 2024-07-02 | 2024-06-27 | 17.596 | 220,204 | +24,521 | 0.00% | 3,874,687 |
| 2024-06-28 | 2024-06-26 | 17.908 | 195,683 | +3,846 | 0.00% | 3,504,268 |
| 2024-06-25 | 2024-06-21 | 17.877 | 191,837 | -40,867 | 0.00% | 3,429,409 |
| 2024-06-21 | 2024-06-19 | 18.209 | 232,704 | +34,617 | 0.00% | 4,237,416 |
| 2024-06-20 | 2024-06-18 | 17.721 | 198,087 | +1,923 | 0.00% | 3,510,239 |
| 2024-06-19 | 2024-06-17 | 17.731 | 196,164 | +2,885 | 0.00% | 3,478,202 |
| 2024-06-18 | 2024-06-14 | 17.741 | 193,279 | -13,462 | 0.00% | 3,429,057 |
| 2024-06-17 | 2024-06-13 | 17.866 | 206,741 | -10,097 | 0.00% | 3,693,693 |
| 2024-06-14 | 2024-06-12 | 17.689 | 216,838 | -9,616 | 0.00% | 3,835,754 |
| 2024-06-13 | 2024-06-11 | 17.908 | 226,454 | -20,193 | 0.00% | 4,055,311 |
| 2024-06-12 | 2024-06-07 | 17.981 | 246,647 | +1,923 | 0.00% | 4,434,880 |
| 2024-06-11 | 2024-06-06 | 18.147 | 244,724 | -16,347 | 0.00% | 4,441,023 |
| 2024-06-05 | 2024-06-03 | 17.991 | 261,071 | -3,846 | 0.00% | 4,696,949 |
| 2024-06-03 | 2024-05-30 | 17.804 | 264,917 | +961 | 0.00% | 4,716,552 |
| 2024-05-31 | 2024-05-29 | 18.116 | 263,956 | +11,539 | 0.00% | 4,781,793 |
| 2024-05-29 | 2024-05-27 | 18.397 | 252,417 | -11,539 | 0.00% | 4,643,629 |
| 2024-05-28 | 2024-05-24 | 18.147 | 263,956 | +13,462 | 0.00% | 4,790,028 |
| 2024-05-23 | 2024-05-21 | 18.750 | 250,494 | +1,443 | 0.00% | 4,696,822 |
| 2024-05-22 | 2024-05-20 | 19.104 | 249,051 | -14,424 | 0.00% | 4,757,826 |
| 2024-05-21 | 2024-05-17 | 19.031 | 263,475 | -12,020 | 0.00% | 5,014,199 |
| 2024-05-17 | 2024-05-14 | 18.573 | 275,495 | -29,809 | 0.00% | 5,116,892 |
| 2024-05-14 | 2024-05-10 | 18.407 | 305,304 | -962 | 0.00% | 5,619,748 |
| 2024-05-06 | 2024-05-02 | 17.585 | 306,266 | -480 | 0.00% | 5,385,840 |
| 2024-05-03 | 2024-04-30 | 17.232 | 306,746 | -62,023 | 0.00% | 5,285,821 |
| 2024-05-02 | 2024-04-29 | 17.201 | 368,769 | -1,442 | 0.01% | 6,343,092 |
| 2024-04-30 | 2024-04-26 | 17.426 | 370,211 | -12,982 | 0.01% | 6,451,448 |
| 2024-04-29 | 2024-04-25 | 17.038 | 383,193 | +3,134 | 0.01% | 6,529,017 |
| 2024-04-26 | 2024-04-24 | 16.944 | 380,059 | -2,862 | 0.01% | 6,439,753 |
| 2024-04-25 | 2024-04-23 | 16.567 | 382,921 | -476 | 0.01% | 6,343,707 |
| 2024-04-23 | 2024-04-19 | 15.990 | 383,397 | +9,537 | 0.01% | 6,130,493 |
| 2024-04-19 | 2024-04-17 | 15.990 | 373,860 | +2,384 | 0.01% | 5,977,997 |
| 2024-04-18 | 2024-04-16 | 16.053 | 371,476 | +2,861 | 0.01% | 5,963,247 |
| 2024-04-16 | 2024-04-12 | 16.493 | 368,615 | +4,292 | 0.01% | 6,079,650 |
| 2024-04-15 | 2024-04-11 | 16.829 | 364,323 | +477 | 0.01% | 6,131,101 |
| 2024-04-12 | 2024-04-10 | 16.850 | 363,846 | -1,908 | 0.01% | 6,130,704 |
| 2024-04-10 | 2024-04-08 | 16.462 | 365,754 | +954 | 0.01% | 6,020,958 |
| 2024-04-09 | 2024-04-05 | 16.472 | 364,800 | +1,431 | 0.01% | 6,009,078 |
| 2024-04-05 | 2024-04-02 | 16.682 | 363,369 | -2,385 | 0.01% | 6,061,706 |
| 2024-03-27 | 2024-03-25 | 16.221 | 365,754 | +477 | 0.01% | 5,932,753 |
| 2024-03-26 | 2024-03-22 | 16.304 | 365,277 | +2,385 | 0.00% | 5,955,656 |
| 2024-03-25 | 2024-03-21 | 16.535 | 362,892 | -1,431 | 0.00% | 6,000,479 |
| 2024-03-21 | 2024-03-19 | 16.210 | 364,323 | +1,908 | 0.01% | 5,905,721 |
| 2024-03-19 | 2024-03-15 | 16.325 | 362,415 | +11,444 | 0.01% | 5,916,592 |
| 2024-03-18 | 2024-03-14 | 16.556 | 350,971 | +954 | 0.00% | 5,810,724 |
| 2024-03-15 | 2024-03-13 | 16.724 | 350,017 | -954 | 0.00% | 5,853,649 |
| 2024-03-14 | 2024-03-12 | 16.671 | 350,971 | -1,430 | 0.01% | 5,851,204 |
| 2024-03-08 | 2024-03-06 | 16.053 | 352,401 | -1,431 | 0.01% | 5,657,039 |
| 2024-03-07 | 2024-03-05 | 15.749 | 353,832 | +4,292 | 0.01% | 5,572,421 |
| 2024-02-26 | 2024-02-22 | 16.294 | 349,540 | -954 | 0.00% | 5,695,407 |
| 2024-02-20 | 2024-02-16 | 15.969 | 350,494 | -477 | 0.00% | 5,597,026 |
| 2024-02-16 | 2024-02-14 | 15.539 | 350,971 | -954 | 0.01% | 5,453,763 |
| 2024-02-15 | 2024-02-09 | 15.340 | 351,925 | +1,908 | 0.00% | 5,398,477 |
| 2024-02-08 | 2024-02-06 | 15.707 | 350,017 | -2,384 | 0.00% | 5,497,659 |
| 2024-02-06 | 2024-02-02 | 15.099 | 352,401 | +953 | 0.00% | 5,320,794 |
| 2024-02-01 | 2024-01-30 | 15.256 | 351,448 | +1,431 | 0.00% | 5,361,680 |
| 2024-01-31 | 2024-01-29 | 15.675 | 350,017 | -954 | 0.00% | 5,486,649 |
| 2024-01-29 | 2024-01-25 | 15.717 | 350,971 | -1,907 | 0.00% | 5,516,323 |
| 2024-01-26 | 2024-01-24 | 15.413 | 352,878 | -1,431 | 0.01% | 5,438,996 |
| 2024-01-24 | 2024-01-22 | 14.564 | 354,309 | +477 | 0.01% | 5,160,138 |
| 2024-01-23 | 2024-01-19 | 14.899 | 353,832 | +24,797 | 0.00% | 5,271,911 |
| 2024-01-22 | 2024-01-18 | 15.025 | 329,035 | +1,430 | 0.00% | 4,943,848 |
| 2024-01-19 | 2024-01-17 | 14.920 | 327,605 | +4,769 | 0.00% | 4,888,012 |
| 2024-01-18 | 2024-01-16 | 15.445 | 322,836 | +1,431 | 0.00% | 4,986,107 |
| 2024-01-11 | 2024-01-09 | 15.728 | 321,405 | +5,722 | 0.00% | 5,054,995 |
| 2024-01-10 | 2024-01-08 | 15.728 | 315,683 | +1,907 | 0.00% | 4,965,001 |
| 2024-01-03 | 2023-12-29 | 16.357 | 313,776 | -1,907 | 0.00% | 5,132,408 |
| 2024-01-02 | 2023-12-28 | 16.409 | 315,683 | -16,213 | 0.00% | 5,180,151 |
| 2023-12-29 | 2023-12-27 | 16.116 | 331,896 | +4,768 | 0.00% | 5,348,755 |
| 2023-12-28 | 2023-12-22 | 15.812 | 327,128 | +954 | 0.00% | 5,172,445 |
| 2023-12-27 | 2023-12-21 | 16.105 | 326,174 | +954 | 0.00% | 5,253,121 |
| 2023-12-21 | 2023-12-19 | 16.000 | 325,220 | +8,106 | 0.00% | 5,203,657 |
| 2023-12-14 | 2023-12-12 | 15.958 | 317,114 | +954 | 0.00% | 5,060,657 |
| 2023-12-13 | 2023-12-11 | 15.759 | 316,160 | +15,737 | 0.00% | 4,982,448 |
| 2023-12-08 | 2023-12-06 | 15.958 | 300,423 | +2,384 | 0.00% | 4,794,294 |
| 2023-12-07 | 2023-12-05 | 15.759 | 298,039 | +954 | 0.00% | 4,696,874 |
| 2023-12-05 | 2023-12-01 | 16.294 | 297,085 | +477 | 0.00% | 4,840,705 |
| 2023-12-01 | 2023-11-29 | 16.388 | 296,608 | +4,291 | 0.00% | 4,860,922 |
| 2023-11-29 | 2023-11-27 | 17.017 | 292,317 | +65,807 | 0.00% | 4,974,500 |
| 2023-11-28 | 2023-11-24 | 17.038 | 226,510 | +2,385 | 0.00% | 3,859,380 |
| 2023-11-21 | 2023-11-17 | 17.143 | 224,125 | +953 | 0.00% | 3,842,244 |
| 2023-11-17 | 2023-11-15 | 17.678 | 223,172 | -477 | 0.00% | 3,945,246 |
| 2023-11-14 | 2023-11-10 | 16.965 | 223,649 | +954 | 0.00% | 3,794,218 |
| 2023-11-13 | 2023-11-09 | 17.269 | 222,695 | +477 | 0.00% | 3,845,749 |
| 2023-11-10 | 2023-11-08 | 17.280 | 222,218 | +477 | 0.00% | 3,839,841 |
| 2023-11-07 | 2023-11-03 | 17.447 | 221,741 | -954 | 0.00% | 3,868,799 |
| 2023-11-02 | 2023-10-31 | 17.154 | 222,695 | +954 | 0.00% | 3,820,064 |
| 2023-11-01 | 2023-10-30 | 17.301 | 221,741 | +1,907 | 0.00% | 3,836,249 |
| 2023-10-31 | 2023-10-27 | 18.376 | 219,834 | +954 | 0.00% | 4,039,649 |
| 2023-10-30 | 2023-10-26 | 17.987 | 218,880 | +8,414 | 0.00% | 3,936,944 |
| 2023-10-27 | 2023-10-25 | 17.944 | 210,466 | +463 | 0.00% | 3,776,503 |
| 2023-10-26 | 2023-10-24 | 17.889 | 210,003 | +6,938 | 0.00% | 3,756,846 |
| 2023-10-25 | 2023-10-20 | 18.592 | 203,065 | +1,388 | 0.00% | 3,775,403 |
| 2023-10-24 | 2023-10-19 | 18.289 | 201,677 | +7,401 | 0.00% | 3,688,558 |
| 2023-10-20 | 2023-10-18 | 18.646 | 194,276 | +2,313 | 0.00% | 3,622,498 |
| 2023-10-19 | 2023-10-17 | 18.657 | 191,963 | +3,700 | 0.00% | 3,581,444 |
| 2023-10-17 | 2023-10-13 | 18.614 | 188,263 | +1,850 | 0.00% | 3,504,273 |
| 2023-10-16 | 2023-10-12 | 19.035 | 186,413 | -462 | 0.00% | 3,548,423 |
| 2023-10-12 | 2023-10-10 | 18.506 | 186,875 | +1,850 | 0.00% | 3,458,237 |
| 2023-10-11 | 2023-10-09 | 18.289 | 185,025 | +925 | 0.00% | 3,384,002 |
| 2023-10-09 | 2023-10-05 | 18.052 | 184,100 | +7,864 | 0.00% | 3,323,304 |
| 2023-10-05 | 2023-10-03 | 18.181 | 176,236 | +925 | 0.00% | 3,204,206 |
| 2023-10-04 | 2023-09-29 | 18.657 | 175,311 | -3,238 | 0.00% | 3,270,768 |
| 2023-10-03 | 2023-09-28 | 18.246 | 178,549 | +925 | 0.00% | 3,257,840 |
| 2023-09-29 | 2023-09-27 | 18.452 | 177,624 | +2,775 | 0.00% | 3,277,442 |
| 2023-09-28 | 2023-09-26 | 18.365 | 174,849 | +7,401 | 0.00% | 3,211,119 |
| 2023-09-13 | 2023-09-11 | 18.873 | 167,448 | +1,388 | 0.00% | 3,160,269 |
| 2023-09-07 | 2023-09-05 | 19.511 | 166,060 | +1,850 | 0.00% | 3,239,978 |
| 2023-09-06 | 2023-09-04 | 19.511 | 164,210 | -1,850 | 0.00% | 3,203,883 |
| 2023-08-31 | 2023-08-29 | 19.133 | 166,060 | -925 | 0.00% | 3,177,153 |
| 2023-08-25 | 2023-08-23 | 18.538 | 166,985 | +463 | 0.00% | 3,095,576 |
| 2023-08-24 | 2023-08-22 | 18.873 | 166,522 | +2,312 | 0.00% | 3,142,792 |
| 2023-08-23 | 2023-08-21 | 18.960 | 164,210 | +9,714 | 0.00% | 3,113,358 |
| 2023-08-22 | 2023-08-18 | 18.603 | 154,496 | +2,776 | 0.00% | 2,874,074 |
| 2023-08-21 | 2023-08-17 | 18.916 | 151,720 | +2,312 | 0.00% | 2,869,992 |
| 2023-08-18 | 2023-08-16 | 18.981 | 149,408 | +12,952 | 0.00% | 2,835,948 |
| 2023-08-17 | 2023-08-15 | 19.673 | 136,456 | +925 | 0.00% | 2,684,503 |
| 2023-08-16 | 2023-08-14 | 19.370 | 135,531 | +16,653 | 0.00% | 2,625,285 |
| 2023-08-10 | 2023-08-08 | 20.030 | 118,878 | +925 | 0.00% | 2,381,095 |
| 2023-08-07 | 2023-08-03 | 19.846 | 117,953 | +2,312 | 0.00% | 2,340,893 |
| 2023-08-04 | 2023-08-02 | 20.538 | 115,641 | +21,278 | 0.00% | 2,375,009 |
| 2023-08-01 | 2023-07-28 | 20.376 | 94,363 | -462 | 0.00% | 1,922,706 |
| 2023-07-31 | 2023-07-27 | 19.954 | 94,825 | -6,014 | 0.00% | 1,892,145 |
| 2023-07-27 | 2023-07-25 | 19.781 | 100,839 | -11,101 | 0.00% | 1,994,709 |
| 2023-07-26 | 2023-07-24 | 19.122 | 111,940 | +10,176 | 0.00% | 2,140,489 |
| 2023-07-18 | 2023-07-13 | 19.705 | 101,764 | -10,176 | 0.00% | 2,005,306 |
| 2023-07-14 | 2023-07-12 | 19.349 | 111,940 | -1,388 | 0.00% | 2,165,899 |
| 2023-07-12 | 2023-07-10 | 18.949 | 113,328 | +10,177 | 0.00% | 2,147,430 |
| 2023-07-11 | 2023-07-07 | 18.884 | 103,151 | +1,387 | 0.00% | 1,947,898 |
| 2023-07-10 | 2023-07-06 | 19.079 | 101,764 | +1,388 | 0.00% | 1,941,506 |
| 2023-07-06 | 2023-07-04 | 19.716 | 100,376 | -1,388 | 0.00% | 1,979,040 |
| 2023-07-04 | 2023-06-30 | 19.349 | 101,764 | +4,626 | 0.00% | 1,969,006 |
| 2023-06-27 | 2023-06-23 | 19.165 | 97,138 | +1,850 | 0.00% | 1,861,649 |
| 2023-06-26 | 2023-06-21 | 19.435 | 95,288 | +925 | 0.00% | 1,851,944 |
| 2023-06-20 | 2023-06-16 | 20.008 | 94,363 | -462 | 0.00% | 1,888,026 |
| 2023-06-19 | 2023-06-15 | 19.911 | 94,825 | -2,776 | 0.00% | 1,888,045 |
| 2023-06-15 | 2023-06-13 | 19.576 | 97,601 | -1,850 | 0.00% | 1,910,612 |
| 2023-06-08 | 2023-06-06 | 18.970 | 99,451 | -1,388 | 0.00% | 1,886,627 |
| 2023-06-06 | 2023-06-02 | 18.743 | 100,839 | -11,101 | 0.00% | 1,890,068 |
| 2023-06-02 | 2023-05-31 | 18.084 | 111,940 | +13,877 | 0.00% | 2,024,329 |
| 2023-05-29 | 2023-05-24 | 18.787 | 98,063 | +925 | 0.00% | 1,842,276 |
| 2023-05-25 | 2023-05-23 | 19.111 | 97,138 | +1,850 | 0.00% | 1,856,399 |
| 2023-05-24 | 2023-05-22 | 19.349 | 95,288 | -1,388 | 0.00% | 1,843,704 |
| 2023-05-19 | 2023-05-17 | 19.057 | 96,676 | +1,388 | 0.00% | 1,842,344 |
| 2023-05-17 | 2023-05-15 | 19.273 | 95,288 | -1,388 | 0.00% | 1,836,494 |
| 2023-05-05 | 2023-05-03 | 18.852 | 96,676 | +1,388 | 0.00% | 1,822,489 |
| 2023-05-04 | 2023-05-02 | 19.187 | 95,288 | -925 | 0.00% | 1,828,254 |
| 2023-05-03 | 2023-04-28 | 19.165 | 96,213 | +463 | 0.00% | 1,843,921 |
| 2023-04-28 | 2023-04-26 | 19.174 | 95,750 | +478 | 0.00% | 1,835,932 |
| 2023-04-27 | 2023-04-25 | 18.979 | 95,272 | +1,380 | 0.00% | 1,808,137 |
| 2023-04-12 | 2023-04-06 | 19.544 | 93,892 | +921 | 0.00% | 1,834,986 |
| 2023-04-04 | 2023-03-31 | 19.609 | 92,971 | -921 | 0.00% | 1,823,047 |
| 2023-03-31 | 2023-03-29 | 19.402 | 93,892 | -920 | 0.00% | 1,821,726 |
| 2023-03-27 | 2023-03-23 | 19.109 | 94,812 | -921 | 0.00% | 1,811,766 |
| 2023-03-24 | 2023-03-22 | 18.892 | 95,733 | +3,682 | 0.00% | 1,808,566 |
| 2023-03-22 | 2023-03-20 | 18.338 | 92,051 | +3,682 | 0.00% | 1,688,006 |
| 2023-03-17 | 2023-03-15 | 18.859 | 88,369 | -1,380 | 0.00% | 1,666,567 |
| 2023-03-16 | 2023-03-14 | 18.468 | 89,749 | +1,380 | 0.00% | 1,657,493 |
| 2023-03-15 | 2023-03-13 | 18.990 | 88,369 | +15,189 | 0.00% | 1,678,087 |
| 2023-03-14 | 2023-03-10 | 18.837 | 73,180 | +4,142 | 0.00% | 1,378,525 |
| 2023-03-13 | 2023-03-09 | 19.457 | 69,038 | +1,381 | 0.00% | 1,343,250 |
| 2023-03-09 | 2023-03-07 | 19.869 | 67,657 | +1,841 | 0.00% | 1,344,310 |
| 2023-02-28 | 2023-02-24 | 19.381 | 65,816 | +460 | 0.00% | 1,275,556 |
| 2023-02-23 | 2023-02-21 | 19.696 | 65,356 | +1,841 | 0.00% | 1,287,231 |
| 2023-02-22 | 2023-02-20 | 20.022 | 63,515 | +3,222 | 0.00% | 1,271,671 |
| 2023-02-06 | 2023-02-02 | 20.597 | 60,293 | +1,381 | 0.00% | 1,241,876 |
| 2023-02-02 | 2023-01-31 | 20.565 | 58,912 | -2,302 | 0.00% | 1,211,511 |
| 2023-02-01 | 2023-01-30 | 20.739 | 61,214 | +14,268 | 0.00% | 1,269,491 |
| 2023-01-31 | 2023-01-27 | 21.390 | 46,946 | +1,381 | 0.00% | 1,004,193 |
| 2023-01-30 | 2023-01-26 | 21.173 | 45,565 | -1,381 | 0.00% | 964,753 |
| 2023-01-27 | 2023-01-20 | 20.815 | 46,946 | +2,301 | 0.00% | 977,163 |
| 2023-01-20 | 2023-01-18 | 20.478 | 44,645 | +1,841 | 0.00% | 914,234 |
| 2023-01-18 | 2023-01-16 | 20.424 | 42,804 | +6,904 | 0.00% | 874,209 |
| 2023-01-17 | 2023-01-13 | 20.489 | 35,900 | -460 | 0.00% | 735,545 |
| 2023-01-05 | 2023-01-03 | 19.435 | 36,360 | +3,222 | 0.00% | 706,655 |
| 2023-01-04 | 2022-12-30 | 19.381 | 33,138 | +2,761 | 0.00% | 642,235 |
| 2023-01-03 | 2022-12-29 | 19.294 | 30,377 | +461 | 0.00% | 586,085 |
| 2022-12-30 | 2022-12-28 | 19.446 | 29,916 | +2,761 | 0.00% | 581,741 |
| 2022-12-23 | 2022-12-21 | 18.729 | 27,155 | +460 | 0.00% | 508,581 |
| 2022-12-22 | 2022-12-20 | 18.674 | 26,695 | +461 | 0.00% | 498,516 |
| 2022-12-20 | 2022-12-16 | 19.098 | 26,234 | +2,761 | 0.00% | 501,022 |
| 2022-12-19 | 2022-12-15 | 18.968 | 23,473 | +4,603 | 0.00% | 445,232 |
| 2022-12-15 | 2022-12-13 | 19.229 | 18,870 | +5,062 | 0.00% | 362,843 |
| 2022-12-14 | 2022-12-12 | 19.087 | 13,808 | +2,762 | 0.00% | 263,558 |
| 2022-12-13 | 2022-12-09 | 19.424 | 11,046 | -1,381 | 0.00% | 214,558 |
| 2022-12-12 | 2022-12-08 | 19.022 | 12,427 | +1,381 | 0.00% | 236,388 |
| 2022-12-01 | 2022-11-29 | 18.251 | 11,046 | -1,841 | 0.00% | 201,599 |
| 2022-11-24 | 2022-11-22 | 17.490 | 12,887 | +2,761 | 0.00% | 225,398 |
| 2022-11-21 | 2022-11-17 | 18.001 | 10,126 | +461 | 0.00% | 182,278 |
| 2022-11-17 | 2022-11-15 | 17.947 | 9,665 | -1,841 | 0.00% | 173,454 |
| 2022-11-15 | 2022-11-11 | 17.132 | 11,506 | -3,682 | 0.00% | 197,119 |
| 2022-11-10 | 2022-11-08 | 16.752 | 15,188 | +2,301 | 0.00% | 254,424 |
| 2022-10-28 | 2022-10-26 | 16.551 | 12,887 | +444 | 0.00% | 213,293 |
| 2022-10-26 | 2022-10-24 | 16.551 | 12,443 | +6,666 | 0.00% | 205,944 |
| 2022-10-17 | 2022-10-13 | 17.597 | 5,777 | +444 | 0.00% | 101,660 |
| 2022-10-13 | 2022-10-11 | 17.980 | 5,333 | +2,667 | 0.00% | 95,887 |
| 2022-10-07 | 2022-10-05 | 18.903 | 2,666 | -2,667 | 0.00% | 50,394 |
| 2022-10-05 | 2022-09-30 | 18.160 | 5,333 | +2,667 | 0.00% | 96,847 |
| 2022-09-30 | 2022-09-28 | 18.655 | 2,666 | +2,666 | 0.00% | 49,734 |
| 2022-09-21 | 2022-09-19 | 19.330 | 0 |
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