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 | 0.630 | 1,057,750 | +0 | 1.10% | 666,382 |
| 2025-10-13 | 2025-10-09 | 0.630 | 1,057,750 | +0 | 1.10% | 666,382 |
| 2025-10-10 | 2025-10-08 | 0.630 | 1,057,750 | +0 | 1.10% | 666,382 |
| 2025-10-09 | 2025-10-06 | 0.640 | 1,057,750 | +43,000 | 1.10% | 676,960 |
| 2025-09-22 | 2025-09-18 | 0.680 | 1,014,750 | -71,000 | 1.06% | 690,030 |
| 2025-09-17 | 2025-09-15 | 0.650 | 1,085,750 | +10,000 | 1.13% | 705,738 |
| 2025-09-15 | 2025-09-11 | 0.650 | 1,075,750 | +110,000 | 1.12% | 699,238 |
| 2025-09-12 | 2025-09-10 | 0.650 | 965,750 | -3,000 | 1.01% | 627,738 |
| 2025-09-11 | 2025-09-09 | 0.650 | 968,750 | -9,000 | 1.01% | 629,688 |
| 2025-09-10 | 2025-09-08 | 0.650 | 977,750 | +10,000 | 1.02% | 635,538 |
| 2025-09-09 | 2025-09-05 | 0.670 | 967,750 | +2,000 | 1.01% | 648,392 |
| 2025-09-08 | 2025-09-04 | 0.610 | 965,750 | +18,000 | 1.01% | 589,108 |
| 2025-09-02 | 2025-08-29 | 0.630 | 947,750 | -285,000 | 0.99% | 597,082 |
| 2025-09-01 | 2025-08-28 | 0.640 | 1,232,750 | -20,000 | 1.28% | 788,960 |
| 2025-08-29 | 2025-08-27 | 0.660 | 1,252,750 | +30,000 | 1.30% | 826,815 |
| 2025-08-28 | 2025-08-26 | 0.660 | 1,222,750 | +8,000 | 1.27% | 807,015 |
| 2025-08-27 | 2025-08-25 | 0.710 | 1,214,750 | -1,000 | 1.27% | 862,472 |
| 2025-08-26 | 2025-08-22 | 0.630 | 1,215,750 | -65,000 | 1.27% | 765,922 |
| 2025-08-21 | 2025-08-19 | 0.630 | 1,280,750 | -2,000 | 1.33% | 806,872 |
| 2025-08-20 | 2025-08-18 | 0.650 | 1,282,750 | +11,000 | 1.34% | 833,788 |
| 2025-08-18 | 2025-08-14 | 0.670 | 1,271,750 | +18,000 | 1.32% | 852,072 |
| 2025-08-15 | 2025-08-13 | 0.670 | 1,253,750 | -9,000 | 1.31% | 840,012 |
| 2025-08-13 | 2025-08-11 | 0.680 | 1,262,750 | -10,000 | 1.32% | 858,670 |
| 2025-08-11 | 2025-08-07 | 0.700 | 1,272,750 | -400,000 | 1.33% | 890,925 |
| 2025-08-04 | 2025-07-31 | 0.740 | 1,672,750 | -10,000 | 1.74% | 1,237,835 |
| 2025-08-01 | 2025-07-30 | 0.740 | 1,682,750 | -301,000 | 1.75% | 1,245,235 |
| 2025-07-31 | 2025-07-29 | 0.710 | 1,983,750 | -10,000 | 2.07% | 1,408,462 |
| 2025-07-29 | 2025-07-25 | 0.710 | 1,993,750 | -26,000 | 2.08% | 1,415,562 |
| 2025-07-25 | 2025-07-23 | 0.710 | 2,019,750 | -40,000 | 2.10% | 1,434,022 |
| 2025-07-24 | 2025-07-22 | 0.710 | 2,059,750 | +10,000 | 2.15% | 1,462,422 |
| 2025-07-23 | 2025-07-21 | 0.720 | 2,049,750 | +9,000 | 2.14% | 1,475,820 |
| 2025-07-22 | 2025-07-18 | 0.750 | 2,040,750 | +4,000 | 2.13% | 1,530,562 |
| 2025-07-21 | 2025-07-17 | 0.730 | 2,036,750 | -25,000 | 2.12% | 1,486,828 |
| 2025-07-18 | 2025-07-16 | 0.740 | 2,061,750 | -3,000 | 2.58% | 1,525,695 |
| 2025-07-16 | 2025-07-14 | 0.780 | 2,064,750 | +26,000 | 2.58% | 1,610,505 |
| 2025-07-14 | 2025-07-10 | 0.710 | 2,038,750 | +6,000 | 2.55% | 1,447,512 |
| 2025-07-11 | 2025-07-09 | 0.710 | 2,032,750 | +1,000 | 2.54% | 1,443,252 |
| 2025-07-10 | 2025-07-08 | 0.710 | 2,031,750 | -80,000 | 2.54% | 1,442,542 |
| 2025-07-09 | 2025-07-07 | 0.700 | 2,111,750 | +77,000 | 2.64% | 1,478,225 |
| 2025-07-07 | 2025-07-03 | 0.730 | 2,034,750 | +10,000 | 2.54% | 1,485,368 |
| 2025-07-04 | 2025-07-02 | 0.740 | 2,024,750 | -36,000 | 2.53% | 1,498,315 |
| 2025-07-03 | 2025-06-30 | 0.670 | 2,060,750 | -50,000 | 2.58% | 1,380,702 |
| 2025-07-02 | 2025-06-27 | 0.680 | 2,110,750 | -24,000 | 2.64% | 1,435,310 |
| 2025-06-30 | 2025-06-26 | 0.680 | 2,134,750 | +57,000 | 2.67% | 1,451,630 |
| 2025-06-27 | 2025-06-25 | 0.700 | 2,077,750 | +10,000 | 2.60% | 1,454,425 |
| 2025-06-25 | 2025-06-23 | 0.710 | 2,067,750 | +50,000 | 2.58% | 1,468,102 |
| 2025-06-24 | 2025-06-20 | 0.720 | 2,017,750 | +15,000 | 2.52% | 1,452,780 |
| 2025-06-23 | 2025-06-19 | 0.740 | 2,002,750 | +72,000 | 2.50% | 1,482,035 |
| 2025-06-20 | 2025-06-18 | 0.770 | 1,930,750 | +106,000 | 2.41% | 1,486,678 |
| 2025-06-19 | 2025-06-17 | 0.770 | 1,824,750 | -10,000 | 2.28% | 1,405,058 |
| 2025-06-18 | 2025-06-16 | 0.770 | 1,834,750 | +40,000 | 2.29% | 1,412,758 |
| 2025-06-17 | 2025-06-13 | 0.780 | 1,794,750 | +3,000 | 2.24% | 1,399,905 |
| 2025-06-16 | 2025-06-12 | 0.750 | 1,791,750 | -38,000 | 2.24% | 1,343,812 |
| 2025-06-13 | 2025-06-11 | 0.770 | 1,829,750 | +92,000 | 2.29% | 1,408,908 |
| 2025-06-12 | 2025-06-10 | 0.820 | 1,737,750 | +30,000 | 2.17% | 1,424,955 |
| 2025-06-11 | 2025-06-09 | 0.780 | 1,707,750 | +179,000 | 2.13% | 1,332,045 |
| 2025-06-10 | 2025-06-06 | 0.910 | 1,528,750 | +145,000 | 1.91% | 1,391,162 |
| 2025-06-09 | 2025-06-05 | 0.880 | 1,383,750 | -503,000 | 1.73% | 1,217,700 |
| 2025-06-06 | 2025-06-04 | 0.610 | 1,886,750 | -13,000 | 2.36% | 1,150,918 |
| 2025-06-05 | 2025-06-03 | 0.540 | 1,899,750 | +30,000 | 2.37% | 1,025,865 |
| 2025-06-04 | 2025-06-02 | 0.540 | 1,869,750 | -126,000 | 2.34% | 1,009,665 |
| 2025-05-30 | 2025-05-28 | 0.540 | 1,995,750 | +76,000 | 2.49% | 1,077,705 |
| 2025-05-29 | 2025-05-27 | 0.550 | 1,919,750 | +23,000 | 2.40% | 1,055,862 |
| 2025-05-28 | 2025-05-26 | 0.540 | 1,896,750 | +142,000 | 2.37% | 1,024,245 |
| 2025-05-22 | 2025-05-20 | 0.540 | 1,754,750 | -10,000 | 2.19% | 947,565 |
| 2025-05-21 | 2025-05-19 | 0.530 | 1,764,750 | +16,000 | 2.21% | 935,318 |
| 2025-05-20 | 2025-05-16 | 0.550 | 1,748,750 | +24,000 | 2.19% | 961,813 |
| 2025-05-19 | 2025-05-15 | 0.570 | 1,724,750 | -20,000 | 2.16% | 983,107 |
| 2025-05-16 | 2025-05-14 | 0.590 | 1,744,750 | -18,000 | 2.18% | 1,029,402 |
| 2025-05-15 | 2025-05-13 | 0.590 | 1,762,750 | +15,000 | 2.20% | 1,040,022 |
| 2025-05-14 | 2025-05-12 | 0.600 | 1,747,750 | +5,000 | 2.18% | 1,048,650 |
| 2025-05-13 | 2025-05-09 | 0.630 | 1,742,750 | -20,000 | 2.18% | 1,097,932 |
| 2025-05-09 | 2025-05-07 | 0.630 | 1,762,750 | +108,000 | 2.20% | 1,110,532 |
| 2025-05-08 | 2025-05-06 | 0.640 | 1,654,750 | +30,000 | 2.07% | 1,059,040 |
| 2025-05-02 | 2025-04-29 | 0.660 | 1,624,750 | +90,000 | 2.03% | 1,072,335 |
| 2025-04-30 | 2025-04-28 | 0.630 | 1,534,750 | +70,000 | 1.92% | 966,892 |
| 2025-04-29 | 2025-04-25 | 0.640 | 1,464,750 | -41,000 | 1.83% | 937,440 |
| 2025-04-28 | 2025-04-24 | 0.630 | 1,505,750 | +50,000 | 1.88% | 948,622 |
| 2025-04-25 | 2025-04-23 | 0.660 | 1,455,750 | +15,000 | 1.82% | 960,795 |
| 2025-04-24 | 2025-04-22 | 0.670 | 1,440,750 | -280,000 | 1.80% | 965,302 |
| 2025-04-23 | 2025-04-17 | 0.780 | 1,720,750 | +229,000 | 2.15% | 1,342,185 |
| 2025-04-22 | 2025-04-16 | 0.620 | 1,491,750 | +52,000 | 1.86% | 924,885 |
| 2025-04-17 | 2025-04-15 | 0.730 | 1,439,750 | -4,000 | 1.80% | 1,051,018 |
| 2025-04-16 | 2025-04-14 | 0.760 | 1,443,750 | +223,000 | 1.80% | 1,097,250 |
| 2025-04-15 | 2025-04-11 | 0.810 | 1,220,750 | +294,000 | 1.53% | 988,808 |
| 2025-04-14 | 2025-04-10 | 0.880 | 926,750 | +687,000 | 1.16% | 815,540 |
| 2025-04-11 | 2025-04-09 | 7.430 | 239,750 | +6,000 | 0.30% | 1,781,342 |
| 2025-04-10 | 2025-04-08 | 7.250 | 233,750 | +90,000 | 0.29% | 1,694,688 |
| 2025-04-09 | 2025-04-07 | 7.190 | 143,750 | -7,000 | 0.18% | 1,033,562 |
| 2025-04-08 | 2025-04-03 | 7.430 | 150,750 | -24,000 | 0.19% | 1,120,072 |
| 2025-04-07 | 2025-04-02 | 6.610 | 174,750 | -600 | 0.22% | 1,155,098 |
| 2025-04-03 | 2025-04-01 | 6.010 | 175,350 | -7,500 | 0.22% | 1,053,854 |
| 2025-04-02 | 2025-03-31 | 5.900 | 182,850 | -6,000 | 0.23% | 1,078,815 |
| 2025-04-01 | 2025-03-28 | 6.180 | 188,850 | +18,000 | 0.24% | 1,167,093 |
| 2025-03-31 | 2025-03-27 | 6.330 | 170,850 | -11,000 | 0.21% | 1,081,480 |
| 2025-03-28 | 2025-03-26 | 5.660 | 181,850 | -11,000 | 0.23% | 1,029,271 |
| 2025-03-27 | 2025-03-25 | 5.050 | 192,850 | -3,700 | 0.24% | 973,892 |
| 2025-03-21 | 2025-03-19 | 4.800 | 196,550 | +9,300 | 0.29% | 943,440 |
| 2025-03-20 | 2025-03-18 | 4.730 | 187,250 | +500 | 0.28% | 885,693 |
| 2025-03-18 | 2025-03-14 | 3.600 | 186,750 | -10,000 | 0.27% | 672,300 |
| 2025-03-17 | 2025-03-13 | 3.660 | 196,750 | +8,500 | 0.29% | 720,105 |
| 2025-03-14 | 2025-03-12 | 3.160 | 188,250 | +1,000 | 0.28% | 594,870 |
| 2025-03-10 | 2025-03-06 | 4.700 | 187,250 | -500 | 0.28% | 880,075 |
| 2025-02-18 | 2025-02-14 | 5.200 | 187,750 | -2,500 | 0.28% | 976,300 |
| 2025-02-14 | 2025-02-12 | 5.260 | 190,250 | -5,500 | 0.28% | 1,000,715 |
| 2025-02-13 | 2025-02-11 | 4.900 | 195,750 | +2,500 | 0.29% | 959,175 |
| 2025-02-12 | 2025-02-10 | 5.200 | 193,250 | -1,000 | 0.28% | 1,004,900 |
| 2025-02-11 | 2025-02-07 | 4.680 | 194,250 | -1,200 | 0.29% | 909,090 |
| 2025-02-10 | 2025-02-06 | 4.560 | 195,450 | -5,700 | 0.29% | 891,252 |
| 2025-02-07 | 2025-02-05 | 4.540 | 201,150 | +600 | 0.30% | 913,221 |
| 2025-02-06 | 2025-02-04 | 5.400 | 200,550 | -1,900 | 0.29% | 1,082,970 |
| 2025-01-23 | 2025-01-21 | 4.080 | 202,450 | -2,300 | 0.30% | 825,996 |
| 2025-01-22 | 2025-01-20 | 3.960 | 204,750 | -100 | 0.30% | 810,810 |
| 2025-01-21 | 2025-01-17 | 4.300 | 204,850 | -100 | 0.30% | 880,855 |
| 2025-01-17 | 2025-01-15 | 4.260 | 204,950 | +2,500 | 0.30% | 873,087 |
| 2025-01-14 | 2025-01-10 | 4.280 | 202,450 | -700 | 0.30% | 866,486 |
| 2025-01-13 | 2025-01-09 | 4.160 | 203,150 | -5,900 | 0.30% | 845,104 |
| 2025-01-10 | 2025-01-08 | 4.120 | 209,050 | +18,900 | 0.31% | 861,286 |
| 2025-01-09 | 2025-01-07 | 4.440 | 190,150 | +4,200 | 0.28% | 844,266 |
| 2025-01-08 | 2025-01-06 | 6.300 | 185,950 | +15,000 | 0.27% | 1,171,485 |
| 2025-01-07 | 2025-01-03 | 6.600 | 170,950 | +4,800 | 0.25% | 1,128,270 |
| 2024-12-30 | 2024-12-24 | 6.300 | 166,150 | -4,300 | 0.24% | 1,046,745 |
| 2024-12-27 | 2024-12-20 | 5.100 | 170,450 | +1,500 | 0.25% | 869,295 |
| 2024-12-19 | 2024-12-17 | 5.700 | 168,950 | -1,500 | 0.25% | 963,015 |
| 2024-12-16 | 2024-12-12 | 5.800 | 170,450 | +3,050 | 0.25% | 988,610 |
| 2024-12-13 | 2024-12-11 | 6.700 | 167,400 | -5,400 | 0.25% | 1,121,580 |
| 2024-12-12 | 2024-12-10 | 6.800 | 172,800 | -8,400 | 0.25% | 1,175,040 |
| 2024-12-11 | 2024-12-09 | 6.700 | 181,200 | +4,800 | 0.27% | 1,214,040 |
| 2024-12-10 | 2024-12-06 | 6.400 | 176,400 | -11,500 | 0.26% | 1,128,960 |
| 2024-12-09 | 2024-12-05 | 6.200 | 187,900 | -1,600 | 0.28% | 1,164,980 |
| 2024-12-06 | 2024-12-04 | 6.100 | 189,500 | +22,800 | 0.28% | 1,155,950 |
| 2024-12-05 | 2024-12-03 | 5.800 | 166,700 | +950 | 0.25% | 966,860 |
| 2024-12-03 | 2024-11-29 | 5.700 | 165,750 | -5,500 | 0.24% | 944,775 |
| 2024-12-02 | 2024-11-28 | 4.800 | 171,250 | +5,000 | 0.25% | 822,000 |
| 2024-11-28 | 2024-11-26 | 3.740 | 166,250 | -141,200 | 0.24% | 621,775 |
| 2024-11-27 | 2024-11-25 | 3.280 | 307,450 | -91,100 | 0.45% | 1,008,436 |
| 2024-10-10 | 2024-10-08 | 3.780 | 398,550 | +600 | 0.59% | 1,506,519 |
| 2024-10-09 | 2024-10-07 | 4.440 | 397,950 | -600 | 0.59% | 1,766,898 |
| 2024-10-08 | 2024-10-04 | 3.960 | 398,550 | +4,700 | 0.59% | 1,578,258 |
| 2024-09-16 | 2024-09-12 | 2.980 | 393,850 | +5,300 | 0.58% | 1,173,673 |
| 2024-08-22 | 2024-08-20 | 3.380 | 388,550 | -2,400 | 0.57% | 1,313,299 |
| 2024-07-29 | 2024-07-25 | 3.640 | 390,950 | -1,900 | 0.57% | 1,423,058 |
| 2024-07-26 | 2024-07-24 | 3.780 | 392,850 | +4,800 | 0.58% | 1,484,973 |
| 2024-07-25 | 2024-07-23 | 3.180 | 388,050 | +5,000 | 0.57% | 1,233,999 |
| 2024-07-24 | 2024-07-22 | 3.040 | 383,050 | +5,000 | 0.56% | 1,164,472 |
| 2024-07-22 | 2024-07-18 | 3.060 | 378,050 | +2,500 | 0.56% | 1,156,833 |
| 2024-07-19 | 2024-07-17 | 3.120 | 375,550 | +11,200 | 0.55% | 1,171,716 |
| 2024-07-18 | 2024-07-16 | 3.140 | 364,350 | +2,500 | 0.54% | 1,144,059 |
| 2024-07-16 | 2024-07-12 | 3.300 | 361,850 | +17,500 | 0.53% | 1,194,105 |
| 2024-07-15 | 2024-07-11 | 3.320 | 344,350 | +1,000 | 0.51% | 1,143,242 |
| 2024-07-12 | 2024-07-10 | 3.360 | 343,350 | +9,000 | 0.57% | 1,153,656 |
| 2024-07-11 | 2024-07-09 | 3.520 | 334,350 | +26,900 | 0.56% | 1,176,912 |
| 2024-07-10 | 2024-07-08 | 3.680 | 307,450 | -400 | 0.51% | 1,131,416 |
| 2024-06-28 | 2024-06-26 | 4.520 | 307,850 | -100 | 0.51% | 1,391,482 |
| 2024-06-12 | 2024-06-07 | 4.380 | 307,950 | +8,000 | 0.51% | 1,348,821 |
| 2024-06-07 | 2024-06-05 | 4.540 | 299,950 | +11,000 | 0.50% | 1,361,773 |
| 2024-06-06 | 2024-06-04 | 4.540 | 288,950 | +3,300 | 0.48% | 1,311,833 |
| 2024-06-04 | 2024-05-31 | 4.640 | 285,650 | +7,500 | 0.48% | 1,325,416 |
| 2024-06-03 | 2024-05-30 | 4.600 | 278,150 | -10,000 | 0.46% | 1,279,490 |
| 2024-05-31 | 2024-05-29 | 4.800 | 288,150 | -2,000 | 0.48% | 1,383,120 |
| 2024-05-30 | 2024-05-28 | 5.000 | 290,150 | +23,700 | 0.48% | 1,450,750 |
| 2024-05-29 | 2024-05-27 | 4.920 | 266,450 | +500 | 0.44% | 1,310,934 |
| 2024-05-28 | 2024-05-24 | 4.160 | 265,950 | -18,700 | 0.44% | 1,106,352 |
| 2024-05-27 | 2024-05-23 | 3.880 | 284,650 | +85,900 | 0.47% | 1,104,442 |
| 2024-05-24 | 2024-05-22 | 3.660 | 198,750 | +7,400 | 0.33% | 727,425 |
| 2024-05-22 | 2024-05-20 | 3.640 | 191,350 | +16,500 | 0.32% | 696,514 |
| 2024-05-16 | 2024-05-13 | 3.820 | 174,850 | +8,700 | 0.29% | 667,927 |
| 2024-05-14 | 2024-05-10 | 3.740 | 166,150 | +7,500 | 0.28% | 621,401 |
| 2024-05-10 | 2024-05-08 | 3.720 | 158,650 | +2,000 | 0.26% | 590,178 |
| 2024-05-07 | 2024-05-03 | 3.880 | 156,650 | +7,500 | 0.26% | 607,802 |
| 2024-05-06 | 2024-05-02 | 3.760 | 149,150 | -300 | 0.25% | 560,804 |
| 2024-04-30 | 2024-04-26 | 3.640 | 149,450 | -1,800 | 0.25% | 543,998 |
| 2024-04-25 | 2024-04-23 | 3.660 | 151,250 | -100 | 0.25% | 553,575 |
| 2024-04-23 | 2024-04-19 | 3.840 | 151,350 | -600 | 0.25% | 581,184 |
| 2024-04-19 | 2024-04-17 | 4.060 | 151,950 | +11,050 | 0.25% | 616,917 |
| 2024-04-12 | 2024-04-10 | 4.060 | 140,900 | -200 | 0.35% | 572,054 |
| 2024-04-10 | 2024-04-08 | 4.140 | 141,100 | -1,000 | 0.35% | 584,154 |
| 2024-04-03 | 2024-03-28 | 4.520 | 142,100 | +33,000 | 0.36% | 642,292 |
| 2024-04-02 | 2024-03-27 | 4.360 | 109,100 | -500 | 0.27% | 475,676 |
| 2024-03-26 | 2024-03-22 | 3.960 | 109,600 | +12,000 | 0.27% | 434,016 |
| 2024-03-14 | 2024-03-12 | 4.560 | 97,600 | +8,700 | 0.24% | 445,056 |
| 2024-03-13 | 2024-03-11 | 4.080 | 88,900 | -600 | 0.22% | 362,712 |
| 2024-03-12 | 2024-03-08 | 3.162 | 89,500 | -11,959 | 0.22% | 282,959 |
| 2024-03-07 | 2024-03-05 | 2.967 | 101,459 | +227 | 0.22% | 301,057 |
| 2024-03-06 | 2024-03-04 | 2.967 | 101,232 | +2,491 | 0.22% | 300,383 |
| 2024-03-05 | 2024-03-01 | 2.826 | 98,741 | -227 | 0.22% | 279,040 |
| 2024-02-27 | 2024-02-23 | 2.861 | 98,968 | +567 | 0.22% | 283,177 |
| 2024-02-19 | 2024-02-15 | 3.197 | 98,401 | -2,945 | 0.22% | 314,576 |
| 2024-02-16 | 2024-02-14 | 3.091 | 101,346 | -8,153 | 0.22% | 313,251 |
| 2024-02-02 | 2024-01-31 | 2.720 | 109,499 | -6,341 | 0.24% | 297,837 |
| 2024-01-26 | 2024-01-24 | 2.614 | 115,840 | +2,265 | 0.26% | 302,809 |
| 2024-01-25 | 2024-01-23 | 2.614 | 113,575 | +3,284 | 0.25% | 296,888 |
| 2024-01-23 | 2024-01-19 | 2.861 | 110,291 | +9,285 | 0.24% | 315,575 |
| 2024-01-22 | 2024-01-18 | 3.268 | 101,006 | +2,038 | 0.22% | 330,040 |
| 2024-01-12 | 2024-01-10 | 3.479 | 98,968 | -2,264 | 0.22% | 344,357 |
| 2024-01-10 | 2024-01-08 | 3.532 | 101,232 | +2,831 | 0.22% | 357,599 |
| 2024-01-03 | 2023-12-29 | 3.585 | 98,401 | -114 | 0.22% | 352,812 |
| 2023-12-19 | 2023-12-15 | 3.992 | 98,515 | -3,963 | 0.22% | 393,241 |
| 2023-12-15 | 2023-12-13 | 3.956 | 102,478 | +7,927 | 0.23% | 405,440 |
| 2023-12-14 | 2023-12-12 | 4.239 | 94,551 | -14,155 | 0.21% | 400,798 |
| 2023-12-08 | 2023-12-06 | 5.122 | 108,706 | -113 | 0.24% | 556,801 |
| 2023-12-07 | 2023-12-05 | 5.122 | 108,819 | +453 | 0.24% | 557,379 |
| 2023-12-06 | 2023-12-04 | 5.122 | 108,366 | -113 | 0.24% | 555,059 |
| 2023-11-20 | 2023-11-16 | 5.122 | 108,479 | -4,530 | 0.24% | 555,638 |
| 2023-11-07 | 2023-11-03 | 5.210 | 113,009 | -2,831 | 0.25% | 588,821 |
| 2023-11-06 | 2023-11-02 | 5.210 | 115,840 | +227 | 0.26% | 603,572 |
| 2023-09-28 | 2023-09-26 | 5.387 | 115,613 | -5,662 | 0.26% | 622,809 |
| 2023-09-25 | 2023-09-21 | 5.564 | 121,275 | +5,662 | 0.27% | 674,730 |
| 2023-08-10 | 2023-08-08 | 6.094 | 115,613 | -1,133 | 0.26% | 704,489 |
| 2023-07-27 | 2023-07-25 | 6.535 | 116,746 | -113 | 0.26% | 762,943 |
| 2023-07-26 | 2023-07-24 | 6.182 | 116,859 | -2,831 | 0.26% | 722,401 |
| 2023-07-20 | 2023-07-18 | 5.917 | 119,690 | -226 | 0.26% | 708,192 |
| 2023-07-19 | 2023-07-14 | 6.094 | 119,916 | +3,397 | 0.26% | 730,709 |
| 2023-07-05 | 2023-07-03 | 7.242 | 116,519 | +566 | 0.26% | 843,779 |
| 2023-06-30 | 2023-06-28 | 7.242 | 115,953 | -566 | 0.26% | 839,680 |
| 2023-06-29 | 2023-06-27 | 7.242 | 116,519 | -113 | 0.26% | 843,779 |
| 2023-06-28 | 2023-06-26 | 7.242 | 116,632 | +7,360 | 0.26% | 844,597 |
| 2023-06-20 | 2023-06-16 | 7.065 | 109,272 | -2,831 | 0.24% | 772,000 |
| 2023-06-16 | 2023-06-14 | 6.623 | 112,103 | -1,359 | 0.25% | 742,500 |
| 2023-06-12 | 2023-06-08 | 6.094 | 113,462 | +1,699 | 0.25% | 691,381 |
| 2023-06-07 | 2023-06-05 | 6.447 | 111,763 | +1,359 | 0.25% | 720,508 |
| 2023-06-06 | 2023-06-02 | 6.623 | 110,404 | -3,964 | 0.24% | 731,247 |
| 2023-06-02 | 2023-05-31 | 5.564 | 114,368 | -1,698 | 0.25% | 636,302 |
| 2023-05-31 | 2023-05-29 | 5.564 | 116,066 | -1,133 | 0.26% | 645,749 |
| 2023-05-24 | 2023-05-22 | 6.888 | 117,199 | +227 | 0.26% | 807,303 |
| 2023-05-23 | 2023-05-19 | 6.977 | 116,972 | -453 | 0.26% | 816,070 |
| 2023-05-19 | 2023-05-17 | 7.153 | 117,425 | -1,699 | 0.26% | 839,970 |
| 2023-05-18 | 2023-05-16 | 7.418 | 119,124 | +1,133 | 0.26% | 883,683 |
| 2023-05-17 | 2023-05-15 | 7.595 | 117,991 | +2,265 | 0.26% | 896,119 |
| 2023-05-11 | 2023-05-09 | 7.595 | 115,726 | -1,699 | 0.26% | 878,916 |
| 2023-05-02 | 2023-04-27 | 7.683 | 117,425 | +906 | 0.26% | 902,190 |
| 2023-04-28 | 2023-04-26 | 7.683 | 116,519 | +2,265 | 0.26% | 895,229 |
| 2023-04-27 | 2023-04-25 | 7.860 | 114,254 | -114 | 0.25% | 898,007 |
| 2023-04-26 | 2023-04-24 | 8.301 | 114,368 | +114 | 0.25% | 949,403 |
| 2023-04-17 | 2023-04-13 | 8.301 | 114,254 | -227 | 0.25% | 948,457 |
| 2023-04-14 | 2023-04-12 | 8.390 | 114,481 | +2,265 | 0.25% | 960,451 |
| 2023-04-13 | 2023-04-11 | 8.390 | 112,216 | +1,132 | 0.25% | 941,449 |
| 2023-04-11 | 2023-04-04 | 8.390 | 111,084 | +2,718 | 0.25% | 931,951 |
| 2023-04-04 | 2023-03-31 | 8.566 | 108,366 | -2,491 | 0.24% | 928,288 |
| 2023-04-03 | 2023-03-30 | 8.743 | 110,857 | -1,246 | 0.24% | 969,207 |
| 2023-03-30 | 2023-03-28 | 8.036 | 112,103 | +1,132 | 0.25% | 900,900 |
| 2023-03-24 | 2023-03-22 | 8.390 | 110,971 | -2,264 | 0.25% | 931,003 |
| 2023-03-21 | 2023-03-17 | 8.213 | 113,235 | +2,717 | 0.25% | 929,998 |
| 2023-03-16 | 2023-03-14 | 8.036 | 110,518 | +1,133 | 0.24% | 888,163 |
| 2023-03-15 | 2023-03-13 | 8.390 | 109,385 | -1,699 | 0.24% | 917,698 |
| 2023-03-14 | 2023-03-10 | 8.566 | 111,084 | +227 | 0.25% | 951,572 |
| 2023-03-13 | 2023-03-09 | 9.008 | 110,857 | -114 | 0.24% | 998,577 |
| 2023-03-10 | 2023-03-08 | 9.361 | 110,971 | -4,529 | 0.25% | 1,038,804 |
| 2023-03-09 | 2023-03-07 | 9.714 | 115,500 | +9,965 | 0.26% | 1,122,000 |
| 2023-03-07 | 2023-03-03 | 9.891 | 105,535 | -566 | 0.23% | 1,043,837 |
| 2023-03-02 | 2023-02-28 | 10.068 | 106,101 | +4,529 | 0.23% | 1,068,175 |
| 2023-02-24 | 2023-02-22 | 9.714 | 101,572 | +1,132 | 0.22% | 986,699 |
| 2023-02-23 | 2023-02-21 | 9.714 | 100,440 | -2,944 | 0.22% | 975,703 |
| 2023-02-21 | 2023-02-17 | 10.068 | 103,384 | -340 | 0.23% | 1,040,822 |
| 2023-02-20 | 2023-02-16 | 10.068 | 103,724 | -5,661 | 0.23% | 1,044,245 |
| 2023-02-17 | 2023-02-15 | 9.714 | 109,385 | -1,133 | 0.24% | 1,062,597 |
| 2023-02-16 | 2023-02-14 | 10.068 | 110,518 | +7,021 | 0.24% | 1,112,644 |
| 2023-02-15 | 2023-02-13 | 10.774 | 103,497 | -340 | 0.23% | 1,115,079 |
| 2023-02-14 | 2023-02-10 | 11.127 | 103,837 | +2,038 | 0.23% | 1,155,423 |
| 2023-02-13 | 2023-02-09 | 11.127 | 101,799 | -905 | 0.22% | 1,132,745 |
| 2023-02-10 | 2023-02-08 | 10.951 | 102,704 | +1,132 | 0.23% | 1,124,675 |
| 2023-02-09 | 2023-02-07 | 11.304 | 101,572 | -340 | 0.22% | 1,148,159 |
| 2023-02-08 | 2023-02-06 | 10.951 | 101,912 | -2,831 | 0.23% | 1,116,003 |
| 2023-02-07 | 2023-02-03 | 11.657 | 104,743 | +1,133 | 0.23% | 1,221,004 |
| 2023-02-06 | 2023-02-02 | 11.481 | 103,610 | +1,132 | 0.23% | 1,189,497 |
| 2023-02-03 | 2023-02-01 | 11.834 | 102,478 | +906 | 0.23% | 1,212,701 |
| 2023-02-02 | 2023-01-31 | 11.304 | 101,572 | -566 | 0.22% | 1,148,159 |
| 2023-02-01 | 2023-01-30 | 11.127 | 102,138 | +6,794 | 0.23% | 1,136,517 |
| 2023-01-31 | 2023-01-27 | 12.540 | 95,344 | -13,135 | 0.21% | 1,195,639 |
| 2023-01-30 | 2023-01-26 | 9.891 | 108,479 | -4,530 | 0.24% | 1,072,956 |
| 2023-01-27 | 2023-01-20 | 10.068 | 113,009 | -792 | 0.25% | 1,137,722 |
| 2023-01-20 | 2023-01-18 | 10.068 | 113,801 | -114 | 0.25% | 1,145,695 |
| 2023-01-19 | 2023-01-17 | 9.538 | 113,915 | -1,698 | 0.25% | 1,086,483 |
| 2023-01-18 | 2023-01-16 | 9.714 | 115,613 | -1,699 | 0.26% | 1,123,098 |
| 2023-01-17 | 2023-01-13 | 10.068 | 117,312 | -1,132 | 0.26% | 1,181,042 |
| 2023-01-16 | 2023-01-12 | 9.891 | 118,444 | -7,247 | 0.26% | 1,171,519 |
| 2023-01-13 | 2023-01-11 | 9.891 | 125,691 | -2,831 | 0.28% | 1,243,198 |
| 2023-01-12 | 2023-01-10 | 10.244 | 128,522 | +3,397 | 0.28% | 1,316,599 |
| 2023-01-11 | 2023-01-09 | 10.597 | 125,125 | -113 | 0.28% | 1,326,000 |
| 2023-01-10 | 2023-01-06 | 10.774 | 125,238 | +1,925 | 0.28% | 1,349,317 |
| 2023-01-09 | 2023-01-05 | 10.951 | 123,313 | -4,530 | 0.27% | 1,350,357 |
| 2023-01-06 | 2023-01-04 | 10.951 | 127,843 | -3,736 | 0.28% | 1,399,964 |
| 2023-01-05 | 2023-01-03 | 10.774 | 131,579 | -340 | 0.29% | 1,417,636 |
| 2023-01-04 | 2022-12-30 | 10.597 | 131,919 | -906 | 0.29% | 1,397,999 |
| 2023-01-03 | 2022-12-29 | 10.597 | 132,825 | -113 | 0.29% | 1,407,600 |
| 2022-12-30 | 2022-12-28 | 10.597 | 132,938 | +1,812 | 0.29% | 1,408,798 |
| 2022-12-29 | 2022-12-23 | 11.304 | 131,126 | -3,398 | 0.29% | 1,482,235 |
| 2022-12-28 | 2022-12-22 | 11.127 | 134,524 | +793 | 0.30% | 1,496,885 |
| 2022-12-21 | 2022-12-19 | 12.010 | 133,731 | +8,946 | 0.30% | 1,606,161 |
| 2022-12-20 | 2022-12-16 | 11.481 | 124,785 | +1,019 | 0.28% | 1,432,597 |
| 2022-12-19 | 2022-12-15 | 10.951 | 123,766 | +1,359 | 0.27% | 1,355,318 |
| 2022-12-16 | 2022-12-14 | 11.657 | 122,407 | -3,171 | 0.27% | 1,426,916 |
| 2022-12-15 | 2022-12-13 | 11.834 | 125,578 | -5,435 | 0.28% | 1,486,061 |
| 2022-12-14 | 2022-12-12 | 12.187 | 131,013 | -4,983 | 0.29% | 1,596,657 |
| 2022-12-13 | 2022-12-09 | 12.187 | 135,996 | +12,909 | 0.30% | 1,657,385 |
| 2022-12-12 | 2022-12-08 | 12.364 | 123,087 | -140,072 | 0.27% | 1,521,803 |
| 2022-12-09 | 2022-12-07 | 13.070 | 263,159 | +109,952 | 0.58% | 3,439,522 |
| 2022-12-08 | 2022-12-06 | 10.244 | 153,207 | +3,057 | 0.34% | 1,569,476 |
| 2022-12-07 | 2022-12-05 | 10.244 | 150,150 | -8,040 | 0.33% | 1,538,160 |
| 2022-12-06 | 2022-12-02 | 9.714 | 158,190 | -4,642 | 0.35% | 1,536,703 |
| 2022-12-05 | 2022-12-01 | 9.714 | 162,832 | -4,303 | 0.36% | 1,581,797 |
| 2022-12-02 | 2022-11-30 | 10.068 | 167,135 | -1,246 | 0.37% | 1,682,637 |
| 2022-12-01 | 2022-11-29 | 10.244 | 168,381 | +9,399 | 0.37% | 1,724,921 |
| 2022-11-30 | 2022-11-28 | 10.597 | 158,982 | +1,019 | 0.35% | 1,684,796 |
| 2022-11-29 | 2022-11-25 | 10.774 | 157,963 | +8,606 | 0.35% | 1,701,897 |
| 2022-11-28 | 2022-11-24 | 10.951 | 149,357 | -8,153 | 0.33% | 1,635,556 |
| 2022-11-25 | 2022-11-23 | 9.184 | 157,510 | +64,091 | 0.35% | 1,446,637 |
| 2022-11-24 | 2022-11-22 | 11.481 | 93,419 | +62,959 | 0.21% | 1,072,499 |
| 2022-11-23 | 2022-11-21 | 27.200 | 30,460 | +3,170 | 0.07% | 828,512 |
| 2022-11-22 | 2022-11-18 | 29.143 | 27,290 | +4,983 | 0.06% | 795,309 |
| 2022-11-21 | 2022-11-17 | 28.966 | 22,307 | -793 | 0.05% | 646,150 |
| 2022-11-18 | 2022-11-16 | 29.143 | 23,100 | -1,472 | 0.05% | 673,200 |
| 2022-11-17 | 2022-11-15 | 28.966 | 24,572 | -3,397 | 0.05% | 711,758 |
| 2022-11-16 | 2022-11-14 | 29.143 | 27,969 | +2,831 | 0.06% | 815,097 |
| 2022-11-15 | 2022-11-11 | 31.439 | 25,138 | -227 | 0.06% | 790,313 |
| 2022-11-14 | 2022-11-10 | 32.852 | 25,365 | +453 | 0.06% | 833,290 |
| 2022-11-11 | 2022-11-09 | 35.325 | 24,912 | 0.06% | 880,008 |
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