History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

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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 23.300 610,862 +0 0.05% 14,233,085
2025-10-13 2025-10-09 23.300 610,862 +0 0.05% 14,233,085
2025-10-10 2025-10-08 22.900 610,862 -51,400 0.05% 13,988,740
2025-10-06 2025-10-02 23.980 662,262 +500 0.06% 15,881,043
2025-10-03 2025-09-30 24.320 661,762 +1,000 0.06% 16,094,052
2025-09-30 2025-09-26 23.860 660,762 +100 0.06% 15,765,781
2025-09-25 2025-09-23 24.260 660,662 -200 0.06% 16,027,660
2025-09-23 2025-09-19 24.720 660,862 -600 0.06% 16,336,509
2025-09-22 2025-09-18 24.620 661,462 +100 0.06% 16,285,194
2025-09-19 2025-09-17 24.760 661,362 +2,300 0.06% 16,375,323
2025-09-18 2025-09-16 24.760 659,062 +600 0.06% 16,318,375
2025-09-17 2025-09-15 25.000 658,462 +400 0.06% 16,461,550
2025-09-16 2025-09-12 25.800 658,062 -17,800 0.06% 16,978,000
2025-09-15 2025-09-11 25.500 675,862 +200 0.06% 17,234,481
2025-09-12 2025-09-10 25.420 675,662 -1,000 0.06% 17,175,328
2025-09-10 2025-09-08 24.780 676,662 -2,900 0.06% 16,767,684
2025-09-05 2025-09-03 25.985 679,562 +27,895 0.06% 17,658,392
2025-09-04 2025-09-02 26.215 651,667 +19,836 0.06% 17,083,155
2025-09-03 2025-09-01 26.736 631,831 +6,899 0.06% 16,892,844
2025-09-02 2025-08-29 26.194 624,932 +2,300 0.06% 16,369,266
2025-08-29 2025-08-27 26.152 622,632 -7,570 0.06% 16,283,030
2025-08-27 2025-08-25 27.133 630,202 +9,870 0.06% 17,099,202
2025-08-26 2025-08-22 26.340 620,332 +2,108 0.06% 16,339,405
2025-08-22 2025-08-20 26.528 618,224 -14,374 0.06% 16,400,010
2025-08-21 2025-08-19 27.070 632,598 -2,971 0.06% 17,124,603
2025-08-20 2025-08-18 25.254 635,569 +19,165 0.06% 16,050,952
2025-08-14 2025-08-12 23.856 616,404 -3,833 0.06% 14,704,978
2025-08-12 2025-08-08 23.940 620,237 -1,437 0.06% 14,848,200
2025-08-11 2025-08-07 24.065 621,674 +2,396 0.06% 14,960,452
2025-08-08 2025-08-06 23.710 619,278 +4,791 0.06% 14,683,064
2025-08-06 2025-08-04 23.564 614,487 -2,396 0.06% 14,479,693
2025-08-04 2025-07-31 23.480 616,883 -4,216 0.06% 14,484,651
2025-08-01 2025-07-30 24.524 621,099 +19,644 0.06% 15,231,806
2025-07-31 2025-07-29 24.524 601,455 +11,691 0.05% 14,750,058
2025-07-30 2025-07-28 24.420 589,764 -4,408 0.05% 14,401,802
2025-07-29 2025-07-25 24.315 594,172 +16,577 0.05% 14,447,437
2025-07-24 2025-07-22 24.315 577,595 +384 0.05% 14,044,363
2025-07-21 2025-07-17 23.272 577,211 +958 0.05% 13,432,665
2025-07-18 2025-07-16 23.585 576,253 +958 0.05% 13,590,779
2025-07-17 2025-07-15 24.159 575,295 +70,335 0.05% 13,898,384
2025-07-16 2025-07-14 24.159 504,960 +70,911 0.05% 12,199,181
2025-07-15 2025-07-11 23.376 434,049 +70,431 0.04% 10,146,342
2025-07-10 2025-07-08 22.437 363,618 -1,917 0.03% 8,158,429
2025-07-09 2025-07-07 22.124 365,535 +34,018 0.03% 8,087,002
2025-07-03 2025-06-30 21.967 331,517 +4,791 0.03% 7,282,502
2025-06-20 2025-06-18 21.706 326,726 -383 0.03% 7,092,017
2025-06-19 2025-06-17 21.967 327,109 +479 0.03% 7,185,671
2025-06-16 2025-06-12 22.124 326,630 +1,533 0.03% 7,226,278
2025-06-13 2025-06-11 22.332 325,097 +2,588 0.03% 7,260,214
2025-06-12 2025-06-10 22.072 322,509 -1,917 0.03% 7,118,278
2025-06-11 2025-06-09 21.602 324,426 -1,916 0.03% 7,008,236
2025-06-06 2025-06-04 21.185 326,342 +33,538 0.03% 6,913,401
2025-06-03 2025-05-30 21.132 292,804 +1,917 0.03% 6,187,636
2025-05-29 2025-05-27 21.080 290,887 +4,599 0.03% 6,131,947
2025-05-23 2025-05-21 21.863 286,288 +1,917 0.03% 6,259,071
2025-05-22 2025-05-20 21.863 284,371 -1,725 0.03% 6,217,160
2025-05-21 2025-05-19 24.253 286,096 +767 0.03% 6,938,637
2025-05-20 2025-05-16 24.035 285,329 +11,056 0.03% 6,857,832
2025-05-19 2025-05-15 24.089 274,273 -1,835 0.03% 6,607,051
2025-05-16 2025-05-14 24.035 276,108 -8,257 0.03% 6,636,207
2025-05-14 2025-05-12 23.599 284,365 +2,752 0.03% 6,710,678
2025-05-13 2025-05-09 23.108 281,613 +551 0.03% 6,507,601
2025-05-09 2025-05-07 23.326 281,062 +183 0.03% 6,556,141
2025-05-02 2025-04-29 22.890 280,879 -5,688 0.03% 6,429,407
2025-04-30 2025-04-28 22.890 286,567 -2,569 0.03% 6,559,607
2025-04-10 2025-04-08 22.563 289,136 -11,009 0.03% 6,523,863
2025-04-09 2025-04-07 22.345 300,145 -734 0.03% 6,706,830
2025-03-28 2025-03-26 25.343 300,879 -2,752 0.03% 7,625,129
2025-03-27 2025-03-25 24.743 303,631 -33,486 0.03% 7,512,843
2025-03-24 2025-03-20 25.724 337,117 -23,027 0.03% 8,672,115
2025-03-21 2025-03-19 26.705 360,144 -65,228 0.03% 9,617,775
2025-03-20 2025-03-18 26.978 425,372 +1,376 0.04% 11,475,628
2025-03-18 2025-03-14 25.942 423,996 +2,752 0.04% 10,999,452
2025-03-17 2025-03-13 25.452 421,244 -2,752 0.04% 10,721,436
2025-03-14 2025-03-12 25.779 423,996 +2,752 0.04% 10,930,128
2025-03-13 2025-03-11 26.378 421,244 +459 0.04% 11,111,724
2025-03-12 2025-03-10 26.433 420,785 +9,174 0.04% 11,122,549
2025-03-11 2025-03-07 26.705 411,611 +3,119 0.04% 10,992,220
2025-03-10 2025-03-06 26.651 408,492 +10,826 0.04% 10,886,663
2025-03-07 2025-03-05 26.487 397,666 +22,018 0.04% 10,533,121
2025-03-06 2025-03-04 26.760 375,648 -1,009 0.04% 10,052,288
2025-02-28 2025-02-26 24.798 376,657 -6,422 0.04% 9,340,278
2025-02-25 2025-02-21 23.708 383,079 +2,293 0.04% 9,081,968
2025-02-21 2025-02-19 24.198 380,786 +918 0.04% 9,214,384
2025-02-19 2025-02-17 24.525 379,868 -22,018 0.04% 9,316,388
2025-02-18 2025-02-14 24.580 401,886 +2,752 0.04% 9,878,290
2025-02-17 2025-02-13 24.471 399,134 +826 0.04% 9,767,140
2025-02-14 2025-02-12 25.288 398,308 -1,101 0.04% 10,072,548
2025-02-13 2025-02-11 23.435 399,409 +458 0.04% 9,360,276
2025-02-12 2025-02-10 23.926 398,951 -199,538 0.04% 9,545,231
2025-02-11 2025-02-07 23.871 598,489 -20,367 0.06% 14,286,723
2025-02-07 2025-02-05 23.108 618,856 +2,018 0.06% 14,300,717
2025-02-06 2025-02-04 23.980 616,838 -10,550 0.06% 14,791,975
2025-02-05 2025-02-03 23.653 627,388 -9,358 0.06% 14,839,808
2025-02-03 2025-01-24 23.599 636,746 +1,010 0.06% 15,026,453
2025-01-24 2025-01-22 23.544 635,736 +3,394 0.06% 14,967,970
2025-01-23 2025-01-21 24.035 632,342 +35,412 0.06% 15,198,229
2025-01-21 2025-01-17 21.691 596,930 +24,771 0.06% 12,948,183
2025-01-06 2025-01-02 22.182 572,159 +8,440 0.05% 12,691,516
2025-01-02 2024-12-27 22.127 563,719 -22,935 0.05% 12,473,578
2024-12-06 2024-12-04 23.272 586,654 +22,935 0.05% 13,652,503
2024-12-05 2024-12-03 23.272 563,719 -22,935 0.05% 13,118,763
2024-11-29 2024-11-27 23.926 586,654 +3,127 0.05% 14,036,179
2024-11-28 2024-11-26 23.381 583,527 -66,605 0.05% 13,643,337
2024-11-25 2024-11-21 23.762 650,132 -183 0.06% 15,448,645
2024-11-15 2024-11-13 24.852 650,315 -21,751 0.06% 16,161,846
2024-11-13 2024-11-11 24.689 672,066 +6,789 0.06% 16,592,525
2024-11-08 2024-11-06 25.397 665,277 +3,302 0.06% 16,896,268
2024-11-01 2024-10-30 24.798 661,975 -19,357 0.06% 16,415,546
2024-10-31 2024-10-29 25.397 681,332 -9,541 0.06% 17,304,022
2024-10-30 2024-10-28 25.670 690,873 -54,311 0.06% 17,734,603
2024-10-29 2024-10-25 25.125 745,184 -13,395 0.07% 18,722,628
2024-10-28 2024-10-24 25.016 758,579 -76,237 0.07% 18,976,489
2024-10-25 2024-10-23 25.888 834,816 -90,641 0.08% 21,611,590
2024-10-24 2024-10-22 25.724 925,457 -91,008 0.09% 23,806,777
2024-10-23 2024-10-21 25.779 1,016,465 -136,420 0.09% 26,203,296
2024-10-22 2024-10-18 25.833 1,152,885 -459 0.11% 29,782,879
2024-10-18 2024-10-16 28.286 1,153,344 -7,339 0.11% 32,623,351
2024-10-16 2024-10-14 28.286 1,160,683 -1,835 0.11% 32,830,941
2024-10-15 2024-10-10 27.414 1,162,518 -89,999 0.11% 31,869,117
2024-10-14 2024-10-09 28.122 1,252,517 -16,697 0.12% 35,223,758
2024-10-10 2024-10-08 28.013 1,269,214 -140,824 0.12% 35,554,971
2024-10-09 2024-10-07 30.084 1,410,038 +35,321 0.13% 42,420,155
2024-10-08 2024-10-04 28.286 1,374,717 -189,264 0.13% 38,885,082
2024-10-07 2024-10-03 28.340 1,563,981 -183 0.15% 44,323,819
2024-10-04 2024-10-02 29.757 1,564,164 -367,060 0.15% 46,545,455
2024-10-03 2024-09-30 29.412 1,931,224 -53,669 0.18% 56,800,593
2024-10-02 2024-09-27 27.930 1,984,893 +32,626 0.18% 55,437,507
2024-09-30 2024-09-26 25.422 1,952,267 -2,368 0.19% 49,630,036
2024-09-27 2024-09-25 22.777 1,954,635 -878 0.19% 44,520,667
2024-09-26 2024-09-24 23.541 1,955,513 +2,808 0.19% 46,034,271
2024-09-25 2024-09-23 22.971 1,952,705 -176 0.19% 44,855,138
2024-09-24 2024-09-20 23.028 1,952,881 +1,228 0.19% 44,970,494
2024-09-23 2024-09-19 22.070 1,951,653 -1,140 0.19% 43,073,332
2024-09-17 2024-09-13 20.474 1,952,793 +1,666 0.19% 39,981,865
2024-09-16 2024-09-12 20.748 1,951,127 +2,369 0.19% 40,481,578
2024-09-13 2024-09-11 20.634 1,948,758 +2,368 0.19% 40,210,271
2024-09-12 2024-09-10 20.976 1,946,390 +2,457 0.19% 40,827,069
2024-09-11 2024-09-09 20.793 1,943,933 +6,315 0.19% 40,420,961
2024-09-10 2024-09-05 21.341 1,937,618 -24,824 0.19% 41,349,905
2024-09-09 2024-09-04 20.292 1,962,442 +2,719 0.19% 39,821,475
2024-09-02 2024-08-29 18.536 1,959,723 +6,579 0.19% 36,325,846
2024-08-30 2024-08-28 18.399 1,953,144 -4,649 0.19% 35,936,709
2024-08-28 2024-08-26 19.289 1,957,793 -21,755 0.19% 37,763,100
2024-08-27 2024-08-23 19.403 1,979,548 +1,491 0.19% 38,408,390
2024-08-26 2024-08-22 21.204 1,978,057 +1,492 0.19% 41,942,301
2024-08-23 2024-08-21 21.455 1,976,565 -33,334 0.19% 42,406,383
2024-08-22 2024-08-20 22.093 2,009,899 +439 0.19% 44,404,657
2024-08-19 2024-08-15 21.341 2,009,460 -878 0.19% 42,883,055
2024-08-15 2024-08-13 21.637 2,010,338 -93,509 0.19% 43,497,651
2024-08-14 2024-08-12 21.933 2,103,847 -11,492 0.20% 46,144,477
2024-08-06 2024-08-02 21.090 2,115,339 -320 0.21% 44,612,054
2024-07-29 2024-07-25 21.386 2,115,659 +10,877 0.21% 45,245,877
2024-07-25 2024-07-23 22.572 2,104,782 -136,931 0.20% 47,508,664
2024-07-24 2024-07-22 22.971 2,241,713 +877 0.22% 51,493,875
2024-07-23 2024-07-19 24.282 2,240,836 -35,088 0.22% 54,411,436
2024-07-22 2024-07-18 24.852 2,275,924 -33,333 0.22% 56,560,698
2024-07-17 2024-07-15 26.106 2,309,257 -7,018 0.22% 60,284,861
2024-07-16 2024-07-12 26.562 2,316,275 -68,422 0.22% 61,524,282
2024-07-15 2024-07-11 25.878 2,384,697 -113,510 0.23% 61,710,572
2024-07-12 2024-07-10 25.821 2,498,207 -11,315 0.24% 64,505,558
2024-07-11 2024-07-09 25.707 2,509,522 +74,386 0.24% 64,511,637
2024-07-10 2024-07-08 25.194 2,435,136 -35,088 0.24% 61,350,203
2024-07-09 2024-07-05 25.650 2,470,224 -39,298 0.24% 63,360,612
2024-07-08 2024-07-04 25.536 2,509,522 -77,457 0.24% 64,082,513
2024-07-05 2024-07-03 26.676 2,586,979 +10,526 0.25% 69,009,562
2024-07-03 2024-06-28 26.676 2,576,453 -39,299 0.25% 68,728,773
2024-06-28 2024-06-26 27.075 2,615,752 -83,334 0.25% 70,820,777
2024-06-24 2024-06-20 26.334 2,699,086 +6,141 0.26% 71,077,020
2024-06-21 2024-06-19 27.132 2,692,945 -82,720 0.26% 73,064,253
2024-06-20 2024-06-18 26.733 2,775,665 -78,949 0.27% 74,201,111
2024-06-19 2024-06-17 27.474 2,854,614 -8,772 0.28% 78,426,881
2024-06-14 2024-06-12 27.873 2,863,386 -13,070 0.28% 79,810,360
2024-06-12 2024-06-07 29.697 2,876,456 +1,754 0.28% 85,421,260
2024-06-11 2024-06-06 29.811 2,874,702 +93,159 0.28% 85,696,885
2024-06-07 2024-06-05 30.039 2,781,543 -48,772 0.27% 83,553,935
2024-06-06 2024-06-04 27.417 2,830,315 -26,930 0.27% 77,597,971
2024-06-05 2024-06-03 26.790 2,857,245 -3,158 0.28% 76,544,828
2024-05-31 2024-05-29 27.075 2,860,403 +2,631 0.28% 77,444,637
2024-05-28 2024-05-24 28.899 2,857,772 -2,456 0.28% 82,585,928
2024-05-27 2024-05-23 29.868 2,860,228 +2,632 0.28% 85,428,436
2024-05-24 2024-05-22 30.780 2,857,596 -39,562 0.28% 87,955,926
2024-05-23 2024-05-21 30.210 2,897,158 -21,755 0.28% 87,522,268
2024-05-22 2024-05-20 31.122 2,918,913 -115,176 0.28% 90,841,502
2024-05-21 2024-05-17 31.122 3,034,089 -285,266 0.29% 94,425,974
2024-05-20 2024-05-16 29.070 3,319,355 +1,754 0.32% 96,492,685
2024-05-17 2024-05-14 26.904 3,317,601 -2,807 0.32% 89,255,845
2024-05-16 2024-05-13 28.940 3,320,408 -877 0.32% 96,092,684
2024-05-14 2024-05-10 28.408 3,321,285 +107,481 0.32% 94,352,630
2024-05-13 2024-05-09 28.349 3,213,804 -169,316 0.32% 91,109,448
2024-05-10 2024-05-08 28.172 3,383,120 -1,693 0.34% 95,310,023
2024-05-09 2024-05-07 28.645 3,384,813 -77,885 0.34% 96,957,009
2024-05-07 2024-05-03 27.582 3,462,698 -114,288 0.35% 95,506,799
2024-05-06 2024-05-02 27.936 3,576,986 -10,074 0.36% 99,926,614
2024-05-03 2024-04-30 24.629 3,587,060 -5,080 0.36% 88,344,087
2024-05-02 2024-04-29 24.038 3,592,140 +24,720 0.36% 86,347,636
2024-04-30 2024-04-26 22.609 3,567,420 -2,370 0.36% 80,654,567
2024-04-29 2024-04-25 21.711 3,569,790 +27,937 0.36% 77,503,437
2024-04-26 2024-04-24 21.144 3,541,853 +1,354 0.35% 74,888,710
2024-04-24 2024-04-22 21.357 3,540,499 +42,329 0.35% 75,612,864
2024-04-22 2024-04-18 21.404 3,498,170 +84,066 0.35% 74,874,148
2024-04-16 2024-04-12 20.482 3,414,104 +5,756 0.34% 69,929,211
2024-04-15 2024-04-11 21.664 3,408,348 +339 0.34% 73,837,341
2024-04-12 2024-04-10 21.900 3,408,009 +19,048 0.34% 74,635,122
2024-04-11 2024-04-09 22.065 3,388,961 -38,773 0.34% 74,778,410
2024-04-10 2024-04-08 21.357 3,427,734 -1,694 0.34% 73,204,592
2024-04-05 2024-04-02 22.491 3,429,428 -150,521 0.34% 77,129,661
2024-04-03 2024-03-28 23.223 3,579,949 +32,479 0.36% 83,136,769
2024-04-02 2024-03-27 23.081 3,547,470 -4,233 0.35% 81,879,669
2024-03-27 2024-03-25 23.223 3,551,703 +5,672 0.36% 82,480,815
2024-03-26 2024-03-22 23.483 3,546,031 +2,540 0.35% 83,270,600
2024-03-19 2024-03-15 22.396 3,543,491 -424 0.35% 79,360,145
2024-03-15 2024-03-13 22.254 3,543,915 +4,064 0.35% 78,867,302
2024-03-11 2024-03-07 20.081 3,539,851 +8,804 0.35% 71,083,154
2024-03-08 2024-03-06 20.530 3,531,047 +2,709 0.35% 72,491,328
2024-03-07 2024-03-05 20.175 3,528,338 -8,465 0.35% 71,185,384
2024-03-06 2024-03-04 20.884 3,536,803 +2,539 0.35% 73,862,826
2024-03-04 2024-02-29 22.680 3,534,264 +16,932 0.35% 80,155,440
2024-03-01 2024-02-28 23.247 3,517,332 -39,197 0.35% 81,765,716
2024-02-29 2024-02-27 24.392 3,556,529 -141,632 0.36% 86,751,940
2024-02-28 2024-02-26 24.924 3,698,161 -73,652 0.37% 92,172,434
2024-02-27 2024-02-23 23.105 3,771,813 -186,248 0.38% 87,146,869
2024-02-26 2024-02-22 21.971 3,958,061 -212,406 0.40% 86,961,739
2024-02-23 2024-02-21 22.231 4,170,467 -277,255 0.42% 92,712,244
2024-02-22 2024-02-20 20.648 4,447,722 -89,398 0.44% 91,835,765
2024-02-21 2024-02-19 20.695 4,537,120 -174,311 0.45% 93,896,014
2024-02-20 2024-02-16 22.727 4,711,431 -162,966 0.47% 107,075,643
2024-02-19 2024-02-15 21.593 4,874,397 -22,943 0.49% 105,251,883
2024-02-14 2024-02-07 21.168 4,897,340 -3,386 0.49% 103,664,736
2024-02-07 2024-02-05 20.223 4,900,726 -1,270 0.49% 99,105,320
2024-02-02 2024-01-31 20.813 4,901,996 -6,772 0.49% 102,026,184
2024-01-29 2024-01-25 22.254 4,908,768 -508 0.49% 109,241,132
2024-01-26 2024-01-24 21.664 4,909,276 -1,270 0.49% 106,352,956
2024-01-19 2024-01-17 21.427 4,910,546 -1,524 0.49% 105,220,377
2024-01-18 2024-01-16 22.183 4,912,070 -508 0.49% 108,966,480
2024-01-17 2024-01-15 22.987 4,912,578 +1,101 0.49% 112,923,695
2024-01-12 2024-01-10 24.569 4,911,477 +1,015 0.49% 120,672,479
2024-01-11 2024-01-09 25.042 4,910,462 +1,694 0.49% 122,967,686
2024-01-10 2024-01-08 25.987 4,908,768 +846 0.49% 127,563,955
2024-01-08 2024-01-04 26.637 4,907,922 -82 0.49% 130,730,519
2024-01-05 2024-01-03 27.109 4,908,004 +1,693 0.49% 133,051,687
2024-01-04 2024-01-02 27.286 4,906,311 +424 0.49% 133,875,110
2024-01-03 2023-12-29 29.827 4,905,887 -1,524 0.49% 146,328,371
2024-01-02 2023-12-28 28.689 4,907,411 +68,211 0.49% 140,789,284
2023-12-28 2023-12-22 27.491 4,839,200 +751 0.49% 133,035,612
2023-12-27 2023-12-21 28.749 4,838,449 +751 0.49% 139,100,618
2023-12-19 2023-12-15 30.366 4,837,698 -500 0.49% 146,902,223
2023-12-18 2023-12-14 29.647 4,838,198 +3,840 0.49% 143,440,071
2023-12-15 2023-12-13 30.007 4,834,358 +11,604 0.49% 145,063,513
2023-12-14 2023-12-12 30.726 4,822,754 -8,349 0.49% 148,181,549
2023-12-08 2023-12-06 28.809 4,831,103 -53,177 0.49% 139,178,781
2023-12-07 2023-12-05 27.671 4,884,280 -55,098 0.50% 135,152,531
2023-12-06 2023-12-04 27.851 4,939,378 -50,422 0.50% 137,564,657
2023-11-30 2023-11-28 30.007 4,989,800 -1,002 0.51% 149,727,826
2023-11-28 2023-11-24 30.366 4,990,802 +501 0.51% 151,551,401
2023-11-27 2023-11-23 30.306 4,990,301 -1,226 0.51% 151,237,299
2023-11-23 2023-11-21 29.168 4,991,527 +500 0.51% 145,594,189
2023-11-15 2023-11-13 29.228 4,991,027 -834 0.51% 145,878,536
2023-11-14 2023-11-10 28.629 4,991,861 -150,274,393 0.51% 142,913,099
2023-11-09 2023-11-07 29.048 155,266,254 +11,687 15.78% 4,510,248,481
2023-11-03 2023-11-01 27.192 155,254,567 +4,425 15.78% 4,221,646,767
2023-11-02 2023-10-31 26.114 155,250,142 +83 15.78% 4,054,153,148
2023-10-30 2023-10-26 26.653 155,250,059 +150,266,045 15.78% 4,137,837,584
2023-10-27 2023-10-25 25.155 4,984,014 -20,870 0.51% 125,374,784
2023-10-26 2023-10-24 25.095 5,004,884 -280,664 0.51% 125,600,016
2023-10-12 2023-10-10 28.330 5,285,548 -7,263 4.94% 149,738,272
2023-10-11 2023-10-09 28.809 5,292,811 -250 4.95% 152,480,082
2023-10-10 2023-10-06 28.929 5,293,061 -28,133 4.95% 153,121,327
2023-10-09 2023-10-05 28.030 5,321,194 -85,402 4.98% 149,154,583
2023-10-05 2023-10-03 26.892 5,406,596 +835 5.06% 145,395,818
2023-10-04 2023-09-29 28.030 5,405,761 -100,094 5.06% 151,525,020
2023-09-28 2023-09-26 28.869 5,505,855 -2,588 5.15% 158,947,413
2023-09-26 2023-09-22 30.067 5,508,443 +4,508 5.15% 165,620,554
2023-09-18 2023-09-14 31.444 5,503,935 +668 5.15% 173,066,996
2023-09-15 2023-09-13 31.744 5,503,267 -46,582 5.15% 174,694,048
2023-09-14 2023-09-12 32.343 5,549,849 -8,014 5.19% 179,496,747
2023-09-13 2023-09-11 32.343 5,557,863 +12,188 5.20% 179,755,941
2023-09-11 2023-09-06 34.080 5,545,675 -155,359 5.19% 188,994,139
2023-09-07 2023-09-05 33.361 5,701,034 -12,438 5.33% 190,191,227
2023-09-06 2023-09-04 34.020 5,713,472 -113,368 5.34% 194,370,385
2023-09-04 2023-08-30 33.301 5,826,840 -96,086 5.45% 194,039,229
2023-08-31 2023-08-29 34.738 5,922,926 -108,109 5.54% 205,752,895
2023-08-30 2023-08-28 34.858 6,031,035 -165,626 5.64% 210,230,870
2023-08-29 2023-08-25 32.462 6,196,661 -272,900 5.80% 201,158,635
2023-08-28 2023-08-24 31.744 6,469,561 -585,704 6.05% 205,367,793
2023-08-25 2023-08-23 29.588 7,055,265 -205,948 6.60% 208,747,813
2023-08-24 2023-08-22 29.528 7,261,213 -216,550 6.79% 214,406,403
2023-08-22 2023-08-18 29.767 7,477,763 -501 7.00% 222,592,097
2023-08-21 2023-08-17 30.845 7,478,264 -58,937 7.00% 230,669,236
2023-08-18 2023-08-16 31.384 7,537,201 -374,914 7.05% 236,550,047
2023-08-17 2023-08-15 30.366 7,912,115 -36,231 7.40% 240,260,405
2023-08-16 2023-08-14 30.965 7,948,346 -350,788 7.44% 246,121,165
2023-08-15 2023-08-11 31.205 8,299,134 -59,772 7.76% 258,971,609
2023-08-14 2023-08-10 31.564 8,358,906 -58,353 7.82% 263,840,652
2023-08-11 2023-08-09 32.283 8,417,259 -193,677 7.87% 271,732,204
2023-08-10 2023-08-08 32.283 8,610,936 -87,404 8.06% 277,984,628
2023-08-09 2023-08-07 32.942 8,698,340 -5,510 8.14% 286,537,009
2023-08-08 2023-08-04 34.858 8,703,850 -752,833 8.14% 303,400,322
2023-08-07 2023-08-03 33.001 9,456,683 -114,035 8.85% 312,084,418
2023-08-04 2023-08-02 33.541 9,570,718 -189,836 8.95% 321,006,778
2023-08-03 2023-08-01 32.942 9,760,554 -59,188 9.13% 321,528,010
2023-08-02 2023-07-31 34.080 9,819,742 -207,952 9.19% 334,652,442
2023-08-01 2023-07-28 33.421 10,027,694 -178,149 9.38% 335,132,794
2023-07-31 2023-07-27 33.061 10,205,843 -127,976 9.55% 337,419,064
2023-07-28 2023-07-26 31.804 10,333,819 -150,266 9.67% 328,652,565
2023-07-27 2023-07-25 32.642 10,484,085 -292,268 9.81% 342,222,603
2023-07-26 2023-07-24 27.970 10,776,353 -149,097 10.08% 301,418,806
2023-07-25 2023-07-21 30.426 10,925,450 -146,426 10.22% 332,418,129
2023-07-24 2023-07-20 29.348 11,071,876 -276,239 10.36% 324,936,837
2023-07-21 2023-07-19 27.910 11,348,115 -207,618 10.62% 316,731,531
2023-07-20 2023-07-18 28.150 11,555,733 -140,164 10.81% 325,294,718
2023-07-19 2023-07-14 28.390 11,695,897 +11,019 10.94% 332,042,390
2023-07-18 2023-07-13 29.168 11,684,878 -36,982 10.93% 340,827,633
2023-07-14 2023-07-12 28.749 11,721,860 +109,193 10.97% 336,991,869
2023-07-13 2023-07-11 29.108 11,612,667 +213,962 10.86% 338,025,837
2023-07-12 2023-07-10 27.791 11,398,705 +108,526 10.66% 316,778,100
2023-07-11 2023-07-07 27.431 11,290,179 +238,923 10.56% 309,704,817
2023-07-10 2023-07-06 29.647 11,051,256 +70,792 10.34% 327,641,189
2023-07-07 2023-07-05 30.546 10,980,464 +116,873 10.27% 335,407,310
2023-07-06 2023-07-04 31.384 10,863,591 +80,810 10.16% 340,946,588
2023-07-05 2023-07-03 31.384 10,782,781 +117,041 10.09% 338,410,420
2023-07-04 2023-06-30 30.306 10,665,740 +23,792 9.98% 323,238,561
2023-07-03 2023-06-29 30.726 10,641,948 +835 9.96% 326,979,219
2023-06-29 2023-06-27 32.163 10,641,113 +39,403 9.95% 342,249,637
2023-06-28 2023-06-26 31.205 10,601,710 +11,817 9.92% 330,822,698
2023-06-26 2023-06-21 32.582 10,589,893 +22,958 9.91% 345,042,131
2023-06-23 2023-06-20 33.241 10,566,935 +59,438 9.89% 351,255,938
2023-06-21 2023-06-19 35.477 10,507,497 +9,016 9.83% 372,775,206
2023-06-20 2023-06-16 36.263 10,498,481 +115,208 9.82% 380,703,930
2023-06-19 2023-06-15 36.928 10,383,273 +47,487 9.80% 383,429,149
2023-06-16 2023-06-14 35.114 10,335,786 +19,690 9.76% 362,935,361
2023-06-15 2023-06-13 34.389 10,316,096 +33,091 9.74% 354,762,155
2023-06-12 2023-06-08 34.268 10,283,005 -2,481 9.71% 352,381,215
2023-06-08 2023-06-06 33.120 10,285,486 +27,300 9.71% 340,655,197
2023-06-07 2023-06-05 33.543 10,258,186 -1,241 9.68% 344,090,907
2023-06-06 2023-06-02 32.697 10,259,427 +2,069 9.68% 335,451,713
2023-06-05 2023-06-01 30.763 10,257,358 +827 9.68% 315,546,189
2023-06-02 2023-05-31 31.730 10,256,531 +413 9.68% 325,438,885
2023-06-01 2023-05-30 32.818 10,256,118 +828 9.68% 336,583,236
2023-05-30 2023-05-25 32.999 10,255,290 -29,948 9.68% 338,415,489
2023-05-29 2023-05-24 33.845 10,285,238 +827 9.71% 348,106,406
2023-05-23 2023-05-19 34.933 10,284,411 +827 9.71% 359,266,651
2023-05-22 2023-05-18 36.444 10,283,584 -16,546 9.71% 374,775,727
2023-05-19 2023-05-17 37.048 10,300,130 -165 9.72% 381,603,917
2023-05-15 2023-05-11 39.526 10,300,295 +1,158 9.72% 407,133,702
2023-05-11 2023-05-09 41.400 10,299,137 +3,309 9.72% 426,384,148
2023-05-10 2023-05-08 43.153 10,295,828 +4,137 9.72% 444,292,655
2023-05-05 2023-05-03 41.642 10,291,691 +1,654 9.72% 428,563,918
2023-04-28 2023-04-26 42.307 10,290,037 -827 9.71% 435,336,037
2023-04-27 2023-04-25 41.823 10,290,864 -8,107 9.71% 430,395,356
2023-04-26 2023-04-24 43.092 10,298,971 +2,482 9.72% 443,805,835
2023-04-25 2023-04-21 42.427 10,296,489 +248 9.72% 436,853,596
2023-04-24 2023-04-20 43.092 10,296,241 +496 9.72% 443,688,193
2023-04-21 2023-04-19 45.087 10,295,745 +662 9.72% 464,201,189
2023-04-14 2023-04-12 46.416 10,295,083 -662 9.72% 477,860,040
2023-04-13 2023-04-11 47.021 10,295,745 -7,363 9.72% 484,113,304
2023-04-11 2023-04-04 45.389 10,303,108 -1,654 9.73% 467,646,655
2023-04-06 2023-04-03 45.208 10,304,762 +53,608 9.73% 465,853,333
2023-04-04 2023-03-31 42.488 10,251,154 +218,241 9.68% 435,549,707
2023-04-03 2023-03-30 40.010 10,032,913 +79,585 9.47% 401,416,000
2023-03-31 2023-03-29 40.373 9,953,328 +1,820 9.40% 401,841,162
2023-03-30 2023-03-28 43.878 9,951,508 +80,662 9.39% 436,651,705
2023-03-23 2023-03-21 44.966 9,870,846 -331 9.32% 443,850,747
2023-03-22 2023-03-20 43.818 9,871,177 +25,232 9.32% 432,530,352
2023-03-20 2023-03-16 44.361 9,845,945 -331 9.29% 436,780,367
2023-03-17 2023-03-15 44.120 9,846,276 -26,804 9.29% 434,414,696
2023-03-16 2023-03-14 45.208 9,873,080 +44,343 9.32% 446,338,035
2023-03-15 2023-03-13 46.114 9,828,737 +23,247 9.28% 453,243,824
2023-03-14 2023-03-10 45.872 9,805,490 +85,460 9.26% 449,801,314
2023-03-13 2023-03-09 46.416 9,720,030 +34,084 9.18% 451,168,187
2023-03-10 2023-03-08 47.444 9,685,946 +16,050 9.14% 459,537,909
2023-03-09 2023-03-07 48.109 9,669,896 -9,431 9.13% 465,205,150
2023-03-08 2023-03-06 51.372 9,679,327 -65,357 9.14% 497,248,785
2023-03-07 2023-03-03 49.740 9,744,684 -49,058 9.20% 484,704,709
2023-03-03 2023-03-01 50.949 9,793,742 -3,061 9.25% 498,983,146
2023-03-02 2023-02-28 47.565 9,796,803 +75,945 9.25% 465,981,581
2023-03-01 2023-02-27 49.499 9,720,858 +19,359 9.18% 481,169,559
2023-02-28 2023-02-24 50.043 9,701,499 -25,481 9.16% 485,488,361
2023-02-27 2023-02-23 51.493 9,726,980 +52,368 9.18% 500,872,584
2023-02-23 2023-02-21 52.702 9,674,612 -11,086 9.13% 509,870,264
2023-02-22 2023-02-20 53.185 9,685,698 -9,762 9.14% 515,137,586
2023-02-20 2023-02-16 53.911 9,695,460 -7,114 9.15% 522,688,466
2023-02-17 2023-02-15 54.878 9,702,574 +82 9.16% 532,454,443
2023-02-13 2023-02-09 56.207 9,702,492 +83 9.16% 545,350,713
2023-02-08 2023-02-06 53.850 9,702,409 +7,446 9.16% 522,476,697
2023-02-06 2023-02-02 58.867 9,694,963 +5,708 9.15% 570,709,045
2023-02-01 2023-01-30 60.257 9,689,255 +15,967 9.15% 583,841,803
2023-01-31 2023-01-27 63.399 9,673,288 +36,980 9.13% 613,280,632
2023-01-30 2023-01-26 64.004 9,636,308 -5,295 9.10% 616,760,108
2023-01-27 2023-01-20 59.410 9,641,603 -38,800 9.10% 572,812,394
2023-01-26 2023-01-19 61.647 9,680,403 +38,469 9.14% 596,764,874
2023-01-20 2023-01-18 61.888 9,641,934 +161,819 9.10% 596,724,342
2023-01-19 2023-01-17 60.438 9,480,115 +506,470 8.95% 572,958,608
2023-01-18 2023-01-16 64.064 8,973,645 +54,602 8.47% 574,889,522
2023-01-17 2023-01-13 64.487 8,919,043 +147,672 8.42% 575,164,828
2023-01-16 2023-01-12 66.361 8,771,371 +1,654 8.28% 582,075,693
2023-01-13 2023-01-11 63.460 8,769,717 +15,057 8.28% 556,524,798
2023-01-12 2023-01-10 64.669 8,754,660 +20,103 8.26% 566,151,556
2023-01-11 2023-01-09 67.872 8,734,557 -58,738 8.25% 592,830,150
2023-01-10 2023-01-06 63.460 8,793,295 +12,244 8.30% 558,021,054
2023-01-09 2023-01-05 65.877 8,781,051 -64,694 8.29% 578,472,397
2023-01-06 2023-01-04 64.125 8,845,745 -88,438 8.35% 567,230,327
2023-01-05 2023-01-03 62.976 8,934,183 -22,337 8.43% 562,642,075
2022-12-30 2022-12-28 57.779 8,956,520 -1,075 8.45% 517,495,807
2022-12-23 2022-12-21 60.438 8,957,595 -4,054 8.46% 541,378,577
2022-12-22 2022-12-20 62.795 8,961,649 +827 8.46% 562,746,912
2022-12-20 2022-12-16 62.130 8,960,822 -5,874 8.46% 556,737,671
2022-12-19 2022-12-15 60.498 8,966,696 +5,543 8.46% 542,470,551
2022-12-16 2022-12-14 62.070 8,961,153 +2,979 8.46% 556,216,642
2022-12-15 2022-12-13 64.064 8,958,174 -24,902 8.46% 573,898,384
2022-12-14 2022-12-12 62.855 8,983,076 +25,977 8.48% 564,635,339
2022-12-13 2022-12-09 66.180 8,957,099 -23,929 8.46% 592,776,716
2022-12-12 2022-12-08 61.647 8,981,028 -3,014 8.48% 553,650,715
2022-12-09 2022-12-07 57.416 8,984,042 +744 8.48% 515,828,130
2022-12-08 2022-12-06 58.020 8,983,298 +579 8.48% 521,214,732
2022-12-07 2022-12-05 56.691 8,982,719 -34,167 8.48% 509,237,404
2022-12-06 2022-12-02 52.762 9,016,886 -31,106 8.51% 475,751,828
2022-12-05 2022-12-01 54.394 9,047,992 -67,756 8.54% 492,157,786
2022-12-02 2022-11-30 52.581 9,115,748 -72,305 8.61% 479,315,206
2022-12-01 2022-11-29 54.032 9,188,053 -83,309 8.67% 496,444,443
2022-11-30 2022-11-28 50.345 9,271,362 -23,081 8.75% 466,764,892
2022-11-29 2022-11-25 50.828 9,294,443 +19,937 8.77% 472,420,796
2022-11-28 2022-11-24 50.768 9,274,506 -14,146 8.75% 470,846,900
2022-11-25 2022-11-23 50.466 9,288,652 -11,582 8.77% 468,758,128
2022-11-24 2022-11-22 50.224 9,300,234 -49,886 8.78% 467,094,273
2022-11-23 2022-11-21 50.405 9,350,120 -55,925 8.83% 471,295,050
2022-11-22 2022-11-18 50.224 9,406,045 -22,089 8.88% 472,408,517
2022-11-21 2022-11-17 50.949 9,428,134 -49,307 8.90% 480,355,717
2022-11-18 2022-11-16 51.977 9,477,441 -35,987 8.95% 492,605,418
2022-11-17 2022-11-15 54.152 9,513,428 -57,580 8.98% 515,174,892
2022-11-16 2022-11-14 50.284 9,571,008 -58,074 9.03% 481,272,059
2022-11-11 2022-11-09 40.977 9,629,082 +24,902 9.09% 394,570,146
2022-11-08 2022-11-04 40.070 9,604,180 -1,324 9.07% 384,842,886
2022-11-07 2022-11-03 35.719 9,605,504 -83 9.07% 343,097,285
2022-11-04 2022-11-02 37.592 9,605,587 +83 9.07% 361,097,048
2022-11-03 2022-11-01 36.021 9,605,504 -248 9.07% 345,999,969
2022-11-02 2022-10-31 35.961 9,605,752 +331 9.07% 345,428,350
2022-11-01 2022-10-28 39.526 9,605,421 -248 9.07% 379,667,826
2022-10-31 2022-10-27 44.422 9,605,669 -248 9.07% 426,701,922
2022-10-27 2022-10-25 47.867 9,605,917 -1,655 9.07% 459,804,963
2022-10-26 2022-10-24 47.867 9,607,572 +1,655 9.07% 459,884,182
2022-10-24 2022-10-20 53.488 9,605,917 +16,463 9.95% 513,797,212
2022-10-20 2022-10-18 53.608 9,589,454 +82 9.93% 514,075,780
2022-10-19 2022-10-17 53.790 9,589,372 -37,228 9.93% 515,810,070
2022-10-13 2022-10-11 49.559 9,626,600 +169,430 9.97% 477,085,725
2022-10-12 2022-10-10 51.010 9,457,170 +26,556 9.79% 482,406,650
2022-10-10 2022-10-06 53.669 9,430,614 -165 9.77% 506,130,580
2022-10-07 2022-10-05 53.790 9,430,779 +82,895 9.77% 507,279,389
2022-10-06 2022-10-03 53.185 9,347,884 -2,482 9.68% 497,170,818
2022-10-05 2022-09-30 53.669 9,350,366 +1,158 9.68% 501,823,759
2022-10-03 2022-09-29 55.603 9,349,208 9.68% 519,843,110

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