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 | 3.820 | 55,550,808 | +0 | 1.60% | 212,204,087 |
| 2025-10-13 | 2025-10-09 | 3.820 | 55,550,808 | +0 | 1.60% | 212,204,087 |
| 2025-10-10 | 2025-10-08 | 3.800 | 55,550,808 | +12,000 | 1.60% | 211,093,070 |
| 2025-10-02 | 2025-09-29 | 3.760 | 55,538,808 | +8,000 | 1.60% | 208,825,918 |
| 2025-09-29 | 2025-09-25 | 3.600 | 55,530,808 | -300,000 | 1.60% | 199,910,909 |
| 2025-09-26 | 2025-09-24 | 3.640 | 55,830,808 | -300,000 | 1.60% | 203,224,141 |
| 2025-09-25 | 2025-09-23 | 3.700 | 56,130,808 | +136,000 | 1.61% | 207,683,990 |
| 2025-09-22 | 2025-09-18 | 3.690 | 55,994,808 | +11,000 | 1.61% | 206,620,842 |
| 2025-09-19 | 2025-09-17 | 3.790 | 55,983,808 | +1,093,308 | 1.61% | 212,178,632 |
| 2025-09-18 | 2025-09-16 | 3.800 | 54,890,500 | +5,000 | 1.58% | 208,583,900 |
| 2025-09-17 | 2025-09-15 | 3.950 | 54,885,500 | +20,500 | 1.58% | 216,797,725 |
| 2025-09-15 | 2025-09-11 | 4.100 | 54,865,000 | +5,000 | 1.58% | 224,946,500 |
| 2025-09-12 | 2025-09-10 | 4.030 | 54,860,000 | +2,500 | 1.58% | 221,085,800 |
| 2025-09-11 | 2025-09-09 | 3.960 | 54,857,500 | +2,000 | 1.58% | 217,235,700 |
| 2025-09-10 | 2025-09-08 | 3.940 | 54,855,500 | +15,000 | 1.58% | 216,130,670 |
| 2025-09-04 | 2025-09-02 | 3.840 | 54,840,500 | +3,000 | 1.58% | 210,587,520 |
| 2025-09-03 | 2025-09-01 | 3.920 | 54,837,500 | +5,000 | 1.58% | 214,963,000 |
| 2025-09-02 | 2025-08-29 | 4.190 | 54,832,500 | +3,500 | 1.58% | 229,748,175 |
| 2025-08-29 | 2025-08-27 | 4.120 | 54,829,000 | +2,500 | 1.58% | 225,895,480 |
| 2025-08-28 | 2025-08-26 | 4.370 | 54,826,500 | -1,000 | 1.58% | 239,591,805 |
| 2025-08-27 | 2025-08-25 | 4.310 | 54,827,500 | -268,500 | 1.58% | 236,306,525 |
| 2025-08-26 | 2025-08-22 | 4.480 | 55,096,000 | +1,000 | 1.58% | 246,830,080 |
| 2025-08-25 | 2025-08-21 | 4.460 | 55,095,000 | +39,500 | 1.58% | 245,723,700 |
| 2025-08-22 | 2025-08-20 | 4.310 | 55,055,500 | -4,000 | 1.58% | 237,289,205 |
| 2025-08-20 | 2025-08-18 | 4.250 | 55,059,500 | +39,000 | 1.58% | 234,002,875 |
| 2025-08-19 | 2025-08-15 | 4.240 | 55,020,500 | -87,400 | 1.58% | 233,286,920 |
| 2025-08-18 | 2025-08-14 | 4.190 | 55,107,900 | -7,000 | 1.58% | 230,902,101 |
| 2025-08-15 | 2025-08-13 | 3.910 | 55,114,900 | +234,000 | 1.58% | 215,499,259 |
| 2025-08-13 | 2025-08-11 | 3.720 | 54,880,900 | +85,400 | 1.58% | 204,156,948 |
| 2025-08-12 | 2025-08-08 | 3.790 | 54,795,500 | +44,500 | 1.58% | 207,674,945 |
| 2025-08-07 | 2025-08-05 | 3.930 | 54,751,000 | -1,500 | 1.57% | 215,171,430 |
| 2025-08-06 | 2025-08-04 | 3.850 | 54,752,500 | +66,500 | 1.57% | 210,797,125 |
| 2025-08-05 | 2025-08-01 | 3.820 | 54,686,000 | +604,500 | 1.57% | 208,900,520 |
| 2025-08-04 | 2025-07-31 | 3.900 | 54,081,500 | +605,500 | 1.55% | 210,917,850 |
| 2025-08-01 | 2025-07-30 | 4.110 | 53,476,000 | -16,000 | 1.54% | 219,786,360 |
| 2025-07-30 | 2025-07-28 | 4.000 | 53,492,000 | -131,000 | 1.54% | 213,968,000 |
| 2025-07-29 | 2025-07-25 | 3.850 | 53,623,000 | +2,000 | 1.54% | 206,448,550 |
| 2025-07-28 | 2025-07-24 | 3.860 | 53,621,000 | +131,000 | 1.54% | 206,977,060 |
| 2025-07-23 | 2025-07-21 | 3.730 | 53,490,000 | -500 | 1.54% | 199,517,700 |
| 2025-07-22 | 2025-07-18 | 3.660 | 53,490,500 | -9,500 | 1.54% | 195,775,230 |
| 2025-07-21 | 2025-07-17 | 3.480 | 53,500,000 | -64,500 | 1.54% | 186,180,000 |
| 2025-07-18 | 2025-07-16 | 3.480 | 53,564,500 | +10,000 | 1.54% | 186,404,460 |
| 2025-07-17 | 2025-07-15 | 3.560 | 53,554,500 | +3,000 | 1.54% | 190,654,020 |
| 2025-07-16 | 2025-07-14 | 3.680 | 53,551,500 | -86,000 | 1.54% | 197,069,520 |
| 2025-07-15 | 2025-07-11 | 3.560 | 53,637,500 | +45,500 | 1.54% | 190,949,500 |
| 2025-07-14 | 2025-07-10 | 3.370 | 53,592,000 | -128,500 | 1.54% | 180,605,040 |
| 2025-07-11 | 2025-07-09 | 3.160 | 53,720,500 | +115,000 | 1.54% | 169,756,780 |
| 2025-07-07 | 2025-07-03 | 3.220 | 53,605,500 | +5,500 | 1.54% | 172,609,710 |
| 2025-07-02 | 2025-06-27 | 3.320 | 53,600,000 | -9,000 | 1.54% | 177,952,000 |
| 2025-06-30 | 2025-06-26 | 3.410 | 53,609,000 | -8,000 | 1.54% | 182,806,690 |
| 2025-06-27 | 2025-06-25 | 3.450 | 53,617,000 | -33,000 | 1.54% | 184,978,650 |
| 2025-06-26 | 2025-06-24 | 3.290 | 53,650,000 | -26,000 | 1.54% | 176,508,500 |
| 2025-06-25 | 2025-06-23 | 3.150 | 53,676,000 | -20,000 | 1.54% | 169,079,400 |
| 2025-06-24 | 2025-06-20 | 3.030 | 53,696,000 | +21,000 | 1.54% | 162,698,880 |
| 2025-06-23 | 2025-06-19 | 3.030 | 53,675,000 | +15,000 | 1.54% | 162,635,250 |
| 2025-06-20 | 2025-06-18 | 3.542 | 53,660,000 | +4,000 | 1.54% | 190,043,028 |
| 2025-06-19 | 2025-06-17 | 3.627 | 53,656,000 | +3,376,240 | 1.54% | 194,607,870 |
| 2025-06-18 | 2025-06-16 | 3.648 | 50,279,760 | +1,875 | 1.54% | 183,435,121 |
| 2025-06-17 | 2025-06-13 | 3.520 | 50,277,885 | +18,749 | 1.54% | 176,992,201 |
| 2025-06-16 | 2025-06-12 | 3.595 | 50,259,136 | -10,312 | 1.54% | 180,679,179 |
| 2025-06-10 | 2025-06-06 | 3.414 | 50,269,448 | +8,437 | 1.54% | 171,600,000 |
| 2025-06-09 | 2025-06-05 | 3.414 | 50,261,011 | +9,374 | 1.54% | 171,571,200 |
| 2025-06-06 | 2025-06-04 | 3.424 | 50,251,637 | +11,249 | 1.54% | 172,075,261 |
| 2025-06-03 | 2025-05-30 | 3.510 | 50,240,388 | +938 | 1.54% | 176,324,261 |
| 2025-06-02 | 2025-05-29 | 3.595 | 50,239,450 | -1,875 | 1.54% | 180,608,409 |
| 2025-05-30 | 2025-05-28 | 3.456 | 50,241,325 | -18,749 | 1.54% | 173,647,799 |
| 2025-05-23 | 2025-05-21 | 3.531 | 50,260,074 | +12,187 | 1.54% | 177,465,651 |
| 2025-05-21 | 2025-05-19 | 3.531 | 50,247,887 | +5,624 | 1.54% | 177,422,620 |
| 2025-05-19 | 2025-05-15 | 3.595 | 50,242,263 | +9,375 | 1.54% | 180,618,521 |
| 2025-05-16 | 2025-05-14 | 3.734 | 50,232,888 | -18,749 | 1.54% | 187,550,999 |
| 2025-05-12 | 2025-05-08 | 3.627 | 50,251,637 | +94,680 | 1.54% | 182,260,401 |
| 2025-05-07 | 2025-05-02 | 3.766 | 50,156,957 | -4,687 | 1.54% | 188,872,651 |
| 2025-04-29 | 2025-04-25 | 3.734 | 50,161,644 | -4,687 | 1.54% | 187,285,000 |
| 2025-04-22 | 2025-04-16 | 3.584 | 50,166,331 | +231,544 | 1.54% | 179,810,400 |
| 2025-04-17 | 2025-04-15 | 3.702 | 49,934,787 | +227,794 | 1.53% | 184,839,960 |
| 2025-04-16 | 2025-04-14 | 3.734 | 49,706,993 | +4,688 | 1.52% | 185,587,502 |
| 2025-04-15 | 2025-04-11 | 3.606 | 49,702,305 | +937 | 1.52% | 179,207,598 |
| 2025-04-14 | 2025-04-10 | 3.606 | 49,701,368 | +9,374 | 1.52% | 179,204,220 |
| 2025-04-11 | 2025-04-09 | 3.691 | 49,691,994 | -9,374 | 1.52% | 183,411,141 |
| 2025-04-10 | 2025-04-08 | 3.542 | 49,701,368 | -7,031 | 1.52% | 176,023,080 |
| 2025-04-09 | 2025-04-07 | 3.456 | 49,708,399 | -468,244 | 1.52% | 171,805,861 |
| 2025-04-07 | 2025-04-02 | 3.734 | 50,176,643 | -39,840 | 1.54% | 187,341,001 |
| 2025-04-03 | 2025-04-01 | 3.702 | 50,216,483 | -9,375 | 1.54% | 185,882,694 |
| 2025-04-02 | 2025-03-31 | 3.616 | 50,225,858 | -9,374 | 1.54% | 181,631,116 |
| 2025-04-01 | 2025-03-28 | 3.616 | 50,235,232 | -6,093 | 1.54% | 181,665,015 |
| 2025-03-31 | 2025-03-27 | 3.552 | 50,241,325 | +9,374 | 1.54% | 178,471,349 |
| 2025-03-28 | 2025-03-26 | 3.446 | 50,231,951 | -301,851 | 1.54% | 173,079,550 |
| 2025-03-27 | 2025-03-25 | 3.392 | 50,533,802 | -74,994 | 1.55% | 171,424,260 |
| 2025-03-26 | 2025-03-24 | 3.339 | 50,608,796 | +42,184 | 1.55% | 168,979,310 |
| 2025-03-25 | 2025-03-21 | 3.478 | 50,566,612 | -28,123 | 1.55% | 175,850,921 |
| 2025-03-24 | 2025-03-20 | 3.371 | 50,594,735 | +42,185 | 1.55% | 170,551,521 |
| 2025-03-20 | 2025-03-18 | 3.563 | 50,552,550 | +449,964 | 1.55% | 180,116,178 |
| 2025-03-18 | 2025-03-14 | 3.446 | 50,102,586 | -4,687 | 1.54% | 172,633,809 |
| 2025-03-17 | 2025-03-13 | 3.328 | 50,107,273 | +18,748 | 1.54% | 166,770,239 |
| 2025-03-13 | 2025-03-11 | 3.307 | 50,088,525 | -28,123 | 1.54% | 165,639,201 |
| 2025-03-10 | 2025-03-06 | 3.318 | 50,116,648 | +328,099 | 1.54% | 166,266,821 |
| 2025-03-07 | 2025-03-05 | 3.211 | 49,788,549 | +46,872 | 1.53% | 159,867,121 |
| 2025-03-05 | 2025-03-03 | 3.147 | 49,741,677 | -46,872 | 1.53% | 156,532,899 |
| 2025-03-03 | 2025-02-27 | 3.232 | 49,788,549 | -468 | 1.53% | 160,929,361 |
| 2025-02-28 | 2025-02-26 | 3.243 | 49,789,017 | +9,374 | 1.53% | 161,461,999 |
| 2025-02-27 | 2025-02-25 | 3.147 | 49,779,643 | +18,748 | 1.53% | 156,652,375 |
| 2025-02-26 | 2025-02-24 | 3.200 | 49,760,895 | +9,375 | 1.53% | 159,247,501 |
| 2025-02-24 | 2025-02-20 | 3.040 | 49,751,520 | -9,375 | 1.53% | 151,256,624 |
| 2025-02-20 | 2025-02-18 | 3.019 | 49,760,895 | -6,093 | 1.53% | 150,223,476 |
| 2025-02-19 | 2025-02-17 | 3.030 | 49,766,988 | -469 | 1.53% | 150,772,761 |
| 2025-02-18 | 2025-02-14 | 3.019 | 49,767,457 | -18,748 | 1.53% | 150,243,286 |
| 2025-02-06 | 2025-02-04 | 2.923 | 49,786,205 | +2,344 | 1.53% | 145,520,030 |
| 2025-02-04 | 2025-01-28 | 2.987 | 49,783,861 | -1,407 | 1.53% | 148,699,599 |
| 2025-02-03 | 2025-01-24 | 2.955 | 49,785,268 | +3,750 | 1.53% | 147,110,546 |
| 2025-01-27 | 2025-01-23 | 2.923 | 49,781,518 | -3,750 | 1.53% | 145,506,330 |
| 2025-01-22 | 2025-01-20 | 2.870 | 49,785,268 | +5,156 | 1.53% | 142,861,866 |
| 2025-01-21 | 2025-01-17 | 2.848 | 49,780,112 | -187,485 | 1.53% | 141,785,011 |
| 2025-01-16 | 2025-01-14 | 2.816 | 49,967,597 | +187,485 | 1.53% | 140,719,920 |
| 2025-01-14 | 2025-01-10 | 2.742 | 49,780,112 | -187,485 | 1.53% | 136,474,711 |
| 2025-01-10 | 2025-01-08 | 2.752 | 49,967,597 | -9,374 | 1.53% | 137,521,740 |
| 2025-01-07 | 2025-01-03 | 2.816 | 49,976,971 | +2,812 | 1.53% | 140,746,320 |
| 2025-01-06 | 2025-01-02 | 2.870 | 49,974,159 | +16,405 | 1.53% | 143,403,900 |
| 2025-01-03 | 2024-12-31 | 2.912 | 49,957,754 | +187,485 | 1.53% | 145,488,525 |
| 2024-12-18 | 2024-12-16 | 2.934 | 49,770,269 | +2,812 | 1.53% | 146,004,376 |
| 2024-12-17 | 2024-12-13 | 2.987 | 49,767,457 | +7,500 | 1.53% | 148,650,601 |
| 2024-12-16 | 2024-12-12 | 3.094 | 49,759,957 | -34,685 | 1.53% | 153,936,350 |
| 2024-12-13 | 2024-12-11 | 3.062 | 49,794,642 | +34,685 | 1.53% | 152,450,095 |
| 2024-12-12 | 2024-12-10 | 3.072 | 49,759,957 | +6,562 | 1.53% | 152,874,720 |
| 2024-12-10 | 2024-12-06 | 3.062 | 49,753,395 | +1,875 | 1.53% | 152,323,815 |
| 2024-12-04 | 2024-12-02 | 2.998 | 49,751,520 | +937 | 1.53% | 149,133,724 |
| 2024-11-26 | 2024-11-22 | 2.891 | 49,750,583 | +4,687 | 1.53% | 143,823,765 |
| 2024-11-22 | 2024-11-20 | 3.051 | 49,745,896 | -18,748 | 1.53% | 151,770,191 |
| 2024-11-21 | 2024-11-19 | 3.008 | 49,764,644 | -24,373 | 1.53% | 149,703,929 |
| 2024-11-20 | 2024-11-18 | 3.040 | 49,789,017 | +2,812 | 1.53% | 151,370,624 |
| 2024-11-19 | 2024-11-15 | 2.987 | 49,786,205 | +61,401 | 1.53% | 148,706,600 |
| 2024-11-15 | 2024-11-13 | 3.190 | 49,724,804 | -6,562 | 1.52% | 158,601,561 |
| 2024-11-14 | 2024-11-12 | 3.179 | 49,731,366 | +97,961 | 1.52% | 158,091,981 |
| 2024-11-13 | 2024-11-11 | 3.392 | 49,633,405 | +2,813 | 1.52% | 168,369,871 |
| 2024-11-12 | 2024-11-08 | 3.478 | 49,630,592 | -190,298 | 1.52% | 172,595,809 |
| 2024-11-11 | 2024-11-07 | 3.659 | 49,820,890 | +44,528 | 1.53% | 182,292,496 |
| 2024-11-08 | 2024-11-06 | 3.520 | 49,776,362 | +2,812 | 1.53% | 175,226,700 |
| 2024-10-31 | 2024-10-29 | 3.510 | 49,773,550 | -37,497 | 1.53% | 174,685,841 |
| 2024-10-29 | 2024-10-25 | 3.510 | 49,811,047 | -28,123 | 1.53% | 174,817,441 |
| 2024-10-28 | 2024-10-24 | 3.488 | 49,839,170 | +22,030 | 1.53% | 173,852,821 |
| 2024-10-25 | 2024-10-23 | 3.531 | 49,817,140 | +102,179 | 1.53% | 175,901,675 |
| 2024-10-24 | 2024-10-22 | 3.190 | 49,714,961 | +21,092 | 1.52% | 158,570,166 |
| 2024-10-22 | 2024-10-18 | 3.456 | 49,693,869 | -18,748 | 1.52% | 171,755,641 |
| 2024-10-21 | 2024-10-17 | 3.243 | 49,712,617 | +3,750 | 1.52% | 161,214,240 |
| 2024-10-18 | 2024-10-16 | 3.286 | 49,708,867 | +19,686 | 1.52% | 163,323,159 |
| 2024-10-17 | 2024-10-15 | 3.403 | 49,689,181 | +1,874 | 1.52% | 169,089,138 |
| 2024-10-16 | 2024-10-14 | 3.531 | 49,687,307 | -16,873 | 1.52% | 175,443,241 |
| 2024-10-15 | 2024-10-10 | 3.542 | 49,704,180 | +17,811 | 1.52% | 176,033,039 |
| 2024-10-14 | 2024-10-09 | 3.531 | 49,686,369 | +24,842 | 1.52% | 175,439,929 |
| 2024-10-10 | 2024-10-08 | 3.819 | 49,661,527 | +42,184 | 1.52% | 189,655,868 |
| 2024-10-09 | 2024-10-07 | 4.278 | 49,619,343 | +41,246 | 1.52% | 212,255,314 |
| 2024-10-08 | 2024-10-04 | 3.723 | 49,578,097 | +18,280 | 1.52% | 184,577,377 |
| 2024-10-04 | 2024-10-02 | 3.734 | 49,559,817 | +37,497 | 1.52% | 185,038,001 |
| 2024-10-03 | 2024-09-30 | 3.648 | 49,522,320 | +7,968 | 1.52% | 180,671,761 |
| 2024-10-02 | 2024-09-27 | 3.392 | 49,514,352 | -23,435 | 1.52% | 167,966,011 |
| 2024-09-30 | 2024-09-26 | 3.211 | 49,537,787 | +18,748 | 1.52% | 159,061,944 |
| 2024-09-20 | 2024-09-17 | 2.582 | 49,519,039 | +1,406 | 1.52% | 127,835,291 |
| 2024-08-30 | 2024-08-28 | 3.094 | 49,517,633 | +5,625 | 1.52% | 153,186,701 |
| 2024-08-26 | 2024-08-22 | 3.382 | 49,512,008 | -4,687 | 1.52% | 167,429,890 |
| 2024-08-08 | 2024-08-06 | 2.998 | 49,516,695 | -2,812 | 1.52% | 148,429,819 |
| 2024-08-07 | 2024-08-05 | 2.880 | 49,519,507 | +2,812 | 1.52% | 142,627,499 |
| 2024-08-01 | 2024-07-30 | 2.944 | 49,516,695 | -4,687 | 1.52% | 145,788,719 |
| 2024-07-22 | 2024-07-18 | 3.030 | 49,521,382 | -18,749 | 1.52% | 150,028,679 |
| 2024-07-17 | 2024-07-15 | 2.827 | 49,540,131 | -64,682 | 1.52% | 140,044,551 |
| 2024-07-15 | 2024-07-11 | 2.806 | 49,604,813 | -29,060 | 1.52% | 139,169,080 |
| 2024-07-04 | 2024-07-02 | 2.763 | 49,633,873 | -37,497 | 1.52% | 137,132,729 |
| 2024-07-02 | 2024-06-27 | 2.742 | 49,671,370 | -56,246 | 1.52% | 136,176,589 |
| 2024-06-28 | 2024-06-26 | 2.806 | 49,727,616 | -68,432 | 1.52% | 139,513,610 |
| 2024-06-27 | 2024-06-25 | 2.827 | 49,796,048 | -84,368 | 1.53% | 140,768,000 |
| 2024-06-26 | 2024-06-24 | 2.763 | 49,880,416 | -28,123 | 1.53% | 137,813,899 |
| 2024-06-25 | 2024-06-21 | 2.816 | 49,908,539 | -82,025 | 1.53% | 140,553,600 |
| 2024-06-24 | 2024-06-20 | 2.763 | 49,990,564 | -21,092 | 1.53% | 138,118,226 |
| 2024-06-21 | 2024-06-19 | 2.774 | 50,011,656 | -46,871 | 1.53% | 138,710,000 |
| 2024-06-20 | 2024-06-18 | 2.699 | 50,058,527 | -46,871 | 1.54% | 135,102,000 |
| 2024-06-18 | 2024-06-14 | 2.774 | 50,105,398 | -239,981 | 1.54% | 138,969,999 |
| 2024-06-13 | 2024-06-11 | 2.432 | 50,345,379 | +93,742 | 1.54% | 122,449,679 |
| 2024-06-07 | 2024-06-05 | 2.571 | 50,251,637 | +14,999 | 1.54% | 129,190,460 |
| 2024-06-04 | 2024-05-31 | 2.678 | 50,236,638 | -9,374 | 1.54% | 134,510,900 |
| 2024-05-31 | 2024-05-29 | 2.763 | 50,246,012 | -19,686 | 1.54% | 138,823,999 |
| 2024-05-27 | 2024-05-23 | 2.646 | 50,265,698 | +37,497 | 1.54% | 132,980,079 |
| 2024-05-23 | 2024-05-21 | 3.055 | 50,228,201 | +9,374 | 1.54% | 153,442,856 |
| 2024-05-22 | 2024-05-20 | 3.078 | 50,218,827 | +4,162,185 | 1.54% | 154,572,062 |
| 2024-05-20 | 2024-05-16 | 3.055 | 46,056,642 | +8,675 | 1.53% | 140,699,100 |
| 2024-05-16 | 2024-05-13 | 3.009 | 46,047,967 | -8,675 | 1.53% | 138,549,239 |
| 2024-05-13 | 2024-05-09 | 2.928 | 46,056,642 | +8,675 | 1.53% | 134,858,760 |
| 2024-05-02 | 2024-04-29 | 2.940 | 46,047,967 | -26,024 | 1.53% | 135,364,199 |
| 2024-04-25 | 2024-04-23 | 2.744 | 46,073,991 | +91,950 | 1.53% | 126,411,320 |
| 2024-04-24 | 2024-04-22 | 2.582 | 45,982,041 | +194,310 | 1.52% | 118,737,920 |
| 2024-04-19 | 2024-04-17 | 2.870 | 45,787,731 | -1,301 | 1.52% | 131,432,160 |
| 2024-04-16 | 2024-04-12 | 3.043 | 45,789,032 | -7,374 | 1.52% | 139,353,719 |
| 2024-04-11 | 2024-04-09 | 3.193 | 45,796,406 | +2,603 | 1.52% | 146,239,381 |
| 2024-04-09 | 2024-04-05 | 3.481 | 45,793,803 | -130,118 | 1.52% | 159,428,819 |
| 2024-04-08 | 2024-04-03 | 3.389 | 45,923,921 | -21,687 | 1.52% | 155,646,539 |
| 2024-04-05 | 2024-04-02 | 3.389 | 45,945,608 | -12,144 | 1.52% | 155,720,041 |
| 2024-04-03 | 2024-03-28 | 3.101 | 45,957,752 | +4,337 | 1.52% | 142,516,200 |
| 2024-04-02 | 2024-03-27 | 3.101 | 45,953,415 | +1,735 | 1.52% | 142,502,750 |
| 2024-03-26 | 2024-03-22 | 3.343 | 45,951,680 | +28,626 | 1.52% | 153,621,700 |
| 2024-03-25 | 2024-03-21 | 3.343 | 45,923,054 | +139,660 | 1.52% | 153,526,000 |
| 2024-03-22 | 2024-03-20 | 3.401 | 45,783,394 | +6,940 | 1.52% | 155,698,051 |
| 2024-03-20 | 2024-03-18 | 3.458 | 45,776,454 | +8,674 | 1.52% | 158,313,000 |
| 2024-03-18 | 2024-03-14 | 3.551 | 45,767,780 | +8,675 | 1.52% | 162,503,882 |
| 2024-03-15 | 2024-03-13 | 3.758 | 45,759,105 | -13,879 | 1.52% | 171,968,260 |
| 2024-03-14 | 2024-03-12 | 3.608 | 45,772,984 | -340,043 | 1.52% | 165,160,709 |
| 2024-03-13 | 2024-03-11 | 3.539 | 46,113,027 | -330,066 | 1.53% | 163,198,132 |
| 2024-03-08 | 2024-03-06 | 3.862 | 46,443,093 | -112,769 | 1.54% | 179,357,325 |
| 2024-03-05 | 2024-03-01 | 4.265 | 46,555,862 | +8,674 | 1.54% | 198,577,149 |
| 2024-02-23 | 2024-02-21 | 4.542 | 46,547,188 | -38,601 | 1.54% | 211,418,432 |
| 2024-02-21 | 2024-02-19 | 4.519 | 46,585,789 | -135,323 | 1.54% | 210,519,678 |
| 2024-02-06 | 2024-02-02 | 4.554 | 46,721,112 | -167,419 | 1.55% | 212,746,999 |
| 2024-02-05 | 2024-02-01 | 4.611 | 46,888,531 | -70,698 | 1.55% | 216,212,000 |
| 2024-02-02 | 2024-01-31 | 4.565 | 46,959,229 | -433 | 1.56% | 214,372,622 |
| 2024-02-01 | 2024-01-30 | 4.565 | 46,959,662 | -32,096 | 1.56% | 214,374,598 |
| 2024-01-31 | 2024-01-29 | 4.611 | 46,991,758 | -51,180 | 1.56% | 216,687,999 |
| 2024-01-30 | 2024-01-26 | 4.438 | 47,042,938 | -3,036 | 1.56% | 208,789,350 |
| 2024-01-29 | 2024-01-25 | 4.554 | 47,045,974 | -164,383 | 1.56% | 214,226,274 |
| 2024-01-26 | 2024-01-24 | 4.611 | 47,210,357 | -36,433 | 1.56% | 217,696,001 |
| 2024-01-25 | 2024-01-23 | 4.519 | 47,246,790 | -32,963 | 1.57% | 213,506,720 |
| 2024-01-22 | 2024-01-18 | 4.669 | 47,279,753 | -106,697 | 1.57% | 220,741,199 |
| 2024-01-18 | 2024-01-16 | 5.095 | 47,386,450 | -232,044 | 1.57% | 241,451,339 |
| 2024-01-16 | 2024-01-12 | 4.876 | 47,618,494 | -152,239 | 1.58% | 232,203,734 |
| 2024-01-15 | 2024-01-11 | 4.957 | 47,770,733 | -117,540 | 1.58% | 236,801,002 |
| 2024-01-12 | 2024-01-10 | 4.819 | 47,888,273 | -59,420 | 1.59% | 230,758,992 |
| 2024-01-11 | 2024-01-09 | 4.807 | 47,947,693 | -112,769 | 4.81% | 230,492,578 |
| 2024-01-10 | 2024-01-08 | 4.807 | 48,060,462 | -26,024 | 4.82% | 231,034,678 |
| 2024-01-09 | 2024-01-05 | 4.669 | 48,086,486 | -116,673 | 4.82% | 224,507,700 |
| 2024-01-08 | 2024-01-04 | 4.657 | 48,203,159 | -56,818 | 4.83% | 224,496,741 |
| 2024-01-04 | 2024-01-02 | 4.922 | 48,259,977 | -17,349 | 4.84% | 237,557,180 |
| 2023-12-19 | 2023-12-15 | 4.623 | 48,277,326 | -47,276 | 4.84% | 223,172,539 |
| 2023-12-18 | 2023-12-14 | 4.611 | 48,324,602 | -96,288 | 4.84% | 222,833,998 |
| 2023-12-15 | 2023-12-13 | 4.611 | 48,420,890 | -130,118 | 4.85% | 223,278,001 |
| 2023-12-14 | 2023-12-12 | 4.611 | 48,551,008 | -94,119 | 4.87% | 223,878,000 |
| 2023-12-13 | 2023-12-11 | 4.577 | 48,645,127 | -116,239 | 4.88% | 222,629,660 |
| 2023-12-12 | 2023-12-08 | 4.634 | 48,761,366 | -106,697 | 4.89% | 225,972,241 |
| 2023-12-11 | 2023-12-07 | 4.634 | 48,868,063 | -202,984 | 4.90% | 226,466,701 |
| 2023-12-08 | 2023-12-06 | 4.646 | 49,071,047 | -221,201 | 4.92% | 227,973,069 |
| 2023-12-07 | 2023-12-05 | 4.565 | 49,292,248 | -104,095 | 4.94% | 225,023,039 |
| 2023-12-04 | 2023-11-30 | 4.646 | 49,396,343 | -38,601 | 4.95% | 229,484,321 |
| 2023-12-01 | 2023-11-29 | 4.611 | 49,434,944 | -51,614 | 4.95% | 227,953,998 |
| 2023-11-30 | 2023-11-28 | 4.750 | 49,486,558 | -171,756 | 4.96% | 235,037,760 |
| 2023-11-29 | 2023-11-27 | 4.830 | 49,658,314 | -60,722 | 4.98% | 239,860,740 |
| 2023-11-28 | 2023-11-24 | 4.634 | 49,719,036 | -357,391 | 4.98% | 230,410,320 |
| 2023-11-27 | 2023-11-23 | 4.669 | 50,076,427 | -219,466 | 5.02% | 233,798,399 |
| 2023-11-24 | 2023-11-22 | 4.611 | 50,295,893 | -142,697 | 5.04% | 231,923,999 |
| 2023-11-23 | 2023-11-21 | 4.634 | 50,438,590 | -213,393 | 5.06% | 233,744,912 |
| 2023-11-22 | 2023-11-20 | 4.565 | 50,651,983 | -143,131 | 5.08% | 231,230,338 |
| 2023-11-21 | 2023-11-17 | 4.669 | 50,795,114 | -116,238 | 5.09% | 237,153,827 |
| 2023-11-20 | 2023-11-16 | 4.657 | 50,911,352 | -115,372 | 5.10% | 237,109,618 |
| 2023-11-17 | 2023-11-15 | 4.703 | 51,026,724 | -428,956 | 5.11% | 239,999,880 |
| 2023-11-16 | 2023-11-14 | 4.761 | 51,455,680 | -73,734 | 5.16% | 244,983,339 |
| 2023-11-15 | 2023-11-13 | 4.773 | 51,529,414 | -224,671 | 5.16% | 245,928,420 |
| 2023-11-14 | 2023-11-10 | 4.865 | 51,754,085 | -189,539 | 5.19% | 251,773,641 |
| 2023-11-07 | 2023-11-03 | 4.819 | 51,943,624 | -867 | 5.21% | 250,300,492 |
| 2023-08-09 | 2023-08-07 | 4.865 | 51,944,491 | -434 | 5.21% | 252,699,930 |
| 2023-08-04 | 2023-08-02 | 4.899 | 51,944,925 | -4,337 | 5.21% | 254,498,501 |
| 2023-08-03 | 2023-08-01 | 4.957 | 51,949,262 | -20,819 | 5.21% | 257,514,100 |
| 2023-08-02 | 2023-07-31 | 4.957 | 51,970,081 | -62,890 | 5.21% | 257,617,300 |
| 2023-07-18 | 2023-07-13 | 4.853 | 52,032,971 | -13,446 | 5.22% | 252,530,533 |
| 2023-07-14 | 2023-07-12 | 4.946 | 52,046,417 | -219,466 | 5.22% | 257,395,710 |
| 2023-07-13 | 2023-07-11 | 4.738 | 52,265,883 | -272,381 | 5.24% | 247,635,720 |
| 2023-07-12 | 2023-07-10 | 4.957 | 52,538,264 | -477,967 | 5.27% | 260,433,801 |
| 2023-07-11 | 2023-07-07 | 4.876 | 53,016,231 | -135,323 | 5.31% | 258,524,908 |
| 2023-07-10 | 2023-07-06 | 4.899 | 53,151,554 | -221,635 | 5.33% | 260,410,248 |
| 2023-07-07 | 2023-07-05 | 4.957 | 53,373,189 | -107,564 | 5.35% | 264,572,550 |
| 2023-07-06 | 2023-07-04 | 4.992 | 53,480,753 | -5,639 | 5.36% | 266,955,323 |
| 2023-07-05 | 2023-07-03 | 4.992 | 53,486,392 | -56,384 | 5.36% | 266,983,471 |
| 2023-07-04 | 2023-06-30 | 5.095 | 53,542,776 | -26,458 | 5.37% | 272,820,078 |
| 2023-07-03 | 2023-06-29 | 4.957 | 53,569,234 | -1,301 | 5.37% | 265,544,351 |
| 2023-06-30 | 2023-06-28 | 4.969 | 53,570,535 | -12,578 | 5.37% | 266,168,360 |
| 2023-06-29 | 2023-06-27 | 4.957 | 53,583,113 | -3,036 | 5.37% | 265,613,150 |
| 2023-06-20 | 2023-06-16 | 4.922 | 53,586,149 | -102,360 | 5.37% | 263,774,979 |
| 2023-06-19 | 2023-06-15 | 4.957 | 53,688,509 | -434 | 5.38% | 266,135,601 |
| 2023-06-16 | 2023-06-14 | 4.957 | 53,688,943 | -4,771 | 5.38% | 266,137,752 |
| 2023-06-15 | 2023-06-13 | 4.957 | 53,693,714 | -29,059 | 5.38% | 266,161,402 |
| 2023-06-14 | 2023-06-12 | 4.957 | 53,722,773 | -5,639 | 5.38% | 266,305,449 |
| 2023-06-12 | 2023-06-08 | 4.957 | 53,728,412 | -14,746 | 5.39% | 266,333,401 |
| 2023-06-09 | 2023-06-07 | 4.946 | 53,743,158 | -33,831 | 5.39% | 265,786,948 |
| 2023-06-08 | 2023-06-06 | 4.922 | 53,776,989 | -42,505 | 5.39% | 264,714,379 |
| 2023-06-07 | 2023-06-05 | 4.980 | 53,819,494 | -3,037 | 5.39% | 268,025,758 |
| 2023-06-05 | 2023-06-01 | 5.003 | 53,822,531 | -67,227 | 5.39% | 269,281,812 |
| 2023-06-02 | 2023-05-31 | 4.899 | 53,889,758 | -210,358 | 5.40% | 264,026,999 |
| 2023-06-01 | 2023-05-30 | 5.233 | 54,100,116 | -4,771 | 5.42% | 283,112,214 |
| 2023-05-31 | 2023-05-29 | 5.209 | 54,104,887 | +2,469,153 | 5.42% | 281,829,388 |
| 2023-05-30 | 2023-05-25 | 5.197 | 51,635,734 | -26,477 | 5.43% | 268,343,650 |
| 2023-05-25 | 2023-05-23 | 5.185 | 51,662,211 | -28,133 | 5.43% | 267,856,873 |
| 2023-05-24 | 2023-05-22 | 5.173 | 51,690,344 | -6,619 | 5.43% | 267,378,021 |
| 2023-05-23 | 2023-05-19 | 5.185 | 51,696,963 | -3,310 | 5.43% | 268,037,054 |
| 2023-05-22 | 2023-05-18 | 5.197 | 51,700,273 | -7,447 | 5.43% | 268,679,051 |
| 2023-05-19 | 2023-05-17 | 5.209 | 51,707,720 | -16,134 | 5.43% | 269,342,677 |
| 2023-05-18 | 2023-05-16 | 5.197 | 51,723,854 | -19,859 | 5.44% | 268,801,598 |
| 2023-05-17 | 2023-05-15 | 5.185 | 51,743,713 | -43,853 | 5.44% | 268,279,442 |
| 2023-05-16 | 2023-05-12 | 5.136 | 51,787,566 | -14,066 | 5.44% | 266,003,250 |
| 2023-05-15 | 2023-05-11 | 5.197 | 51,801,632 | -42,612 | 5.44% | 269,205,799 |
| 2023-05-12 | 2023-05-10 | 5.197 | 51,844,244 | -22,755 | 5.45% | 269,427,248 |
| 2023-05-11 | 2023-05-09 | 5.197 | 51,866,999 | -27,305 | 5.45% | 269,545,502 |
| 2023-05-10 | 2023-05-08 | 5.318 | 51,894,304 | +16,549 | 5.45% | 275,959,202 |
| 2023-04-27 | 2023-04-25 | 5.197 | 51,877,755 | -115,426 | 5.45% | 269,601,400 |
| 2023-04-26 | 2023-04-24 | 5.257 | 51,993,181 | -38,061 | 5.46% | 273,343,127 |
| 2023-04-25 | 2023-04-21 | 5.318 | 52,031,242 | -116,253 | 5.47% | 276,687,400 |
| 2023-04-24 | 2023-04-20 | 5.342 | 52,147,495 | -87,707 | 5.48% | 278,566,080 |
| 2023-04-21 | 2023-04-19 | 5.294 | 52,235,202 | -33,097 | 5.49% | 276,509,401 |
| 2023-04-20 | 2023-04-18 | 5.366 | 52,268,299 | -58,333 | 5.49% | 280,474,802 |
| 2023-04-19 | 2023-04-17 | 5.173 | 52,326,632 | -13,239 | 5.50% | 270,669,340 |
| 2023-04-18 | 2023-04-14 | 5.136 | 52,339,871 | -38,475 | 5.50% | 268,840,126 |
| 2023-04-17 | 2023-04-13 | 5.173 | 52,378,346 | -41,785 | 5.50% | 270,936,841 |
| 2023-04-14 | 2023-04-12 | 5.088 | 52,420,131 | -16,962 | 5.51% | 266,718,236 |
| 2023-04-13 | 2023-04-11 | 5.136 | 52,437,093 | -867,139 | 5.51% | 269,339,500 |
| 2023-04-12 | 2023-04-06 | 4.895 | 53,304,232 | -12,411 | 5.60% | 260,909,100 |
| 2023-04-11 | 2023-04-04 | 5.112 | 53,316,643 | -25,237 | 5.60% | 272,568,508 |
| 2023-04-06 | 2023-04-03 | 5.233 | 53,341,880 | -12,825 | 5.61% | 279,144,276 |
| 2023-04-04 | 2023-03-31 | 5.535 | 53,354,705 | -782,742 | 5.61% | 295,332,141 |
| 2023-04-03 | 2023-03-30 | 5.318 | 54,137,447 | -453,427 | 5.69% | 287,887,601 |
| 2023-03-31 | 2023-03-29 | 5.076 | 54,590,874 | -56,679 | 5.74% | 277,103,398 |
| 2023-03-30 | 2023-03-28 | 4.943 | 54,647,553 | -2,068 | 5.74% | 270,126,095 |
| 2023-03-27 | 2023-03-23 | 5.076 | 54,649,621 | -25,651 | 5.74% | 277,401,597 |
| 2023-03-24 | 2023-03-22 | 5.269 | 54,675,272 | -30,614 | 5.75% | 288,104,442 |
| 2023-03-23 | 2023-03-21 | 5.197 | 54,705,886 | -39,717 | 5.75% | 284,298,799 |
| 2023-03-21 | 2023-03-17 | 5.306 | 54,745,603 | -281,737 | 5.75% | 290,459,962 |
| 2023-03-20 | 2023-03-16 | 4.931 | 55,027,340 | -1,655 | 5.78% | 271,338,360 |
| 2023-03-16 | 2023-03-14 | 5.318 | 55,028,995 | -160,520 | 5.78% | 292,628,601 |
| 2023-03-15 | 2023-03-13 | 5.318 | 55,189,515 | -35,579 | 5.80% | 293,482,201 |
| 2023-03-14 | 2023-03-10 | 5.330 | 55,225,094 | -177,069 | 5.80% | 294,338,835 |
| 2023-03-13 | 2023-03-09 | 5.185 | 55,402,163 | -545,685 | 5.82% | 287,247,677 |
| 2023-03-10 | 2023-03-08 | 5.136 | 55,947,848 | -457,978 | 5.88% | 287,372,251 |
| 2023-03-09 | 2023-03-07 | 5.318 | 56,405,826 | -124,941 | 5.93% | 299,950,198 |
| 2023-03-08 | 2023-03-06 | 5.390 | 56,530,767 | -38,062 | 5.94% | 304,713,889 |
| 2023-03-07 | 2023-03-03 | 5.354 | 56,568,829 | -413 | 5.94% | 302,868,027 |
| 2023-03-06 | 2023-03-02 | 5.378 | 56,569,242 | -2,896 | 5.94% | 304,237,598 |
| 2023-03-03 | 2023-03-01 | 5.294 | 56,572,138 | -121,218 | 5.94% | 299,467,168 |
| 2023-03-02 | 2023-02-28 | 4.871 | 56,693,356 | -438,534 | 5.96% | 276,127,541 |
| 2023-03-01 | 2023-02-27 | 5.366 | 57,131,890 | -25,650 | 6.00% | 306,573,120 |
| 2023-02-24 | 2023-02-22 | 5.620 | 57,157,540 | -414 | 6.01% | 321,217,350 |
| 2023-02-23 | 2023-02-21 | 5.572 | 57,157,954 | -3,309 | 6.01% | 318,456,497 |
| 2023-02-22 | 2023-02-20 | 5.584 | 57,161,263 | -47,577 | 6.01% | 319,165,768 |
| 2023-02-21 | 2023-02-17 | 5.741 | 57,208,840 | -31,029 | 6.01% | 328,419,749 |
| 2023-02-20 | 2023-02-16 | 5.366 | 57,239,869 | -16,962 | 6.01% | 307,152,542 |
| 2023-02-17 | 2023-02-15 | 5.499 | 57,256,831 | -2,068 | 6.02% | 314,855,451 |
| 2023-02-16 | 2023-02-14 | 5.499 | 57,258,899 | -13,239 | 6.02% | 314,866,823 |
| 2023-02-15 | 2023-02-13 | 5.608 | 57,272,138 | -2,069 | 6.02% | 321,169,200 |
| 2023-02-14 | 2023-02-10 | 5.608 | 57,274,207 | -15,721 | 6.02% | 321,180,802 |
| 2023-02-13 | 2023-02-09 | 5.801 | 57,289,928 | -15,721 | 6.02% | 332,347,202 |
| 2023-02-10 | 2023-02-08 | 5.777 | 57,305,649 | -13,238 | 6.02% | 331,053,242 |
| 2023-02-09 | 2023-02-07 | 5.874 | 57,318,887 | -18,617 | 6.02% | 336,671,637 |
| 2023-02-08 | 2023-02-06 | 5.825 | 57,337,504 | -44,268 | 6.02% | 334,009,127 |
| 2023-02-07 | 2023-02-03 | 5.849 | 57,381,772 | -34,338 | 6.03% | 335,654,002 |
| 2023-02-06 | 2023-02-02 | 5.970 | 57,416,110 | -136,111 | 6.03% | 342,794,012 |
| 2023-02-03 | 2023-02-01 | 5.692 | 57,552,221 | -23,581 | 6.05% | 327,608,762 |
| 2023-02-02 | 2023-01-31 | 5.584 | 57,575,802 | -2,069 | 6.05% | 321,480,389 |
| 2023-02-01 | 2023-01-30 | 5.704 | 57,577,871 | -28,132 | 6.05% | 328,450,641 |
| 2023-01-26 | 2023-01-19 | 5.692 | 57,606,003 | -4,137 | 6.05% | 327,914,909 |
| 2023-01-20 | 2023-01-18 | 5.717 | 57,610,140 | -49,646 | 6.05% | 329,330,978 |
| 2023-01-19 | 2023-01-17 | 5.837 | 57,659,786 | -19,030 | 6.06% | 336,583,382 |
| 2023-01-18 | 2023-01-16 | 5.934 | 57,678,816 | -16,963 | 6.06% | 342,271,188 |
| 2023-01-17 | 2023-01-13 | 6.079 | 57,695,779 | -85,638 | 6.06% | 350,739,388 |
| 2023-01-16 | 2023-01-12 | 6.140 | 57,781,417 | -71,986 | 6.07% | 354,751,641 |
| 2023-01-13 | 2023-01-11 | 6.152 | 57,853,403 | -220,508 | 6.08% | 355,892,802 |
| 2023-01-12 | 2023-01-10 | 6.369 | 58,073,911 | -67,848 | 6.10% | 369,882,856 |
| 2023-01-11 | 2023-01-09 | 6.285 | 58,141,759 | -55,438 | 6.11% | 365,396,197 |
| 2023-01-10 | 2023-01-06 | 6.405 | 58,197,197 | -74,882 | 6.12% | 372,778,151 |
| 2023-01-09 | 2023-01-05 | 6.345 | 58,272,079 | -190,720 | 6.12% | 369,736,503 |
| 2023-01-06 | 2023-01-04 | 6.454 | 58,462,799 | -86,466 | 6.14% | 377,305,707 |
| 2023-01-05 | 2023-01-03 | 6.526 | 58,549,265 | -30,615 | 6.15% | 382,109,399 |
| 2023-01-04 | 2022-12-30 | 6.623 | 58,579,880 | -328,900 | 6.16% | 387,973,041 |
| 2022-12-22 | 2022-12-20 | 5.318 | 58,908,780 | -414 | 6.19% | 313,260,198 |
| 2022-12-21 | 2022-12-19 | 5.221 | 58,909,194 | -4,551 | 6.19% | 307,566,719 |
| 2022-12-20 | 2022-12-16 | 5.124 | 58,913,745 | -414 | 6.19% | 301,894,360 |
| 2022-12-19 | 2022-12-15 | 5.330 | 58,914,159 | +5,792 | 6.19% | 314,000,822 |
| 2022-12-15 | 2022-12-13 | 6.115 | 58,908,367 | -23,995 | 6.19% | 360,246,702 |
| 2022-12-13 | 2022-12-09 | 7.046 | 58,932,362 | 6.19% | 415,235,920 |
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