History of CCASS shareholding

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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 11.970 2,779,954 +0 0.11% 33,276,049
2025-10-13 2025-10-09 11.590 2,779,954 +0 0.11% 32,219,667
2025-10-10 2025-10-08 11.620 2,779,954 +49,000 0.11% 32,303,065
2025-10-08 2025-10-03 12.050 2,730,954 +35,400 0.11% 32,907,996
2025-10-06 2025-10-02 12.110 2,695,554 -35,800 0.11% 32,643,159
2025-10-03 2025-09-30 12.180 2,731,354 +10,000 0.11% 33,267,892
2025-09-29 2025-09-25 12.200 2,721,354 +64,000 0.11% 33,200,519
2025-09-26 2025-09-24 12.410 2,657,354 +1,000 0.11% 32,977,763
2025-09-25 2025-09-23 12.630 2,656,354 +5,800 0.11% 33,549,751
2025-09-24 2025-09-22 13.150 2,650,554 -929,400 0.11% 34,854,785
2025-09-22 2025-09-18 13.117 3,579,954 +55,792 0.15% 46,958,995
2025-09-19 2025-09-17 13.432 3,524,162 +6,106 0.15% 47,336,326
2025-09-18 2025-09-16 13.706 3,518,056 -48,854 0.15% 48,218,684
2025-09-17 2025-09-15 13.564 3,566,910 +10,244 0.15% 48,381,290
2025-09-16 2025-09-12 13.787 3,556,666 -985 0.15% 49,036,751
2025-09-15 2025-09-11 13.605 3,557,651 +1,773 0.15% 48,400,180
2025-09-11 2025-09-09 14.153 3,555,878 +9,061 0.15% 50,325,542
2025-09-10 2025-09-08 13.879 3,546,817 -25,806 0.15% 49,225,046
2025-09-03 2025-09-01 13.209 3,572,623 +5,910 0.15% 47,189,277
2025-09-02 2025-08-29 13.818 3,566,713 +1,576 0.15% 49,283,906
2025-09-01 2025-08-28 13.422 3,565,137 +4,728 0.15% 47,850,504
2025-08-29 2025-08-27 13.950 3,560,409 -4,925 0.15% 49,666,717
2025-08-28 2025-08-26 14.508 3,565,334 -7,092 0.15% 51,726,285
2025-08-27 2025-08-25 13.909 3,572,426 +6,895 0.15% 49,689,273
2025-08-26 2025-08-22 13.808 3,565,531 -38,414 0.15% 49,231,374
2025-08-25 2025-08-21 14.153 3,603,945 +27,579 0.15% 51,005,823
2025-08-22 2025-08-20 13.209 3,576,366 -1,379 0.15% 47,238,716
2025-08-20 2025-08-18 13.401 3,577,745 +4,334 0.15% 47,947,078
2025-08-19 2025-08-15 13.503 3,573,411 -7,091 0.15% 48,251,792
2025-08-18 2025-08-14 12.295 3,580,502 +17,729 0.15% 44,021,709
2025-08-15 2025-08-13 12.894 3,562,773 +6,304 0.15% 45,937,855
2025-08-14 2025-08-12 13.361 3,556,469 +1,970 0.15% 47,517,518
2025-08-11 2025-08-07 12.853 3,554,499 -788 0.15% 45,686,821
2025-08-07 2025-08-05 12.640 3,555,287 -7,388 0.15% 44,938,943
2025-08-06 2025-08-04 12.498 3,562,675 -679,035 0.15% 44,525,940
2025-08-05 2025-08-01 12.163 4,241,710 -197 0.18% 51,591,318
2025-08-04 2025-07-31 11.960 4,241,907 -393,986 0.18% 50,732,384
2025-07-31 2025-07-29 12.346 4,635,893 -63,826 0.19% 57,232,908
2025-07-30 2025-07-28 12.386 4,699,719 +2,955 0.20% 58,211,737
2025-07-29 2025-07-25 12.691 4,696,764 -19,700 0.20% 59,605,672
2025-07-28 2025-07-24 12.610 4,716,464 +61,758 0.20% 59,472,604
2025-07-25 2025-07-23 12.488 4,654,706 -176,900 0.19% 58,126,771
2025-07-24 2025-07-22 12.589 4,831,606 -17,729 0.20% 60,826,389
2025-07-23 2025-07-21 12.691 4,849,335 -12,017 0.20% 61,541,919
2025-07-22 2025-07-18 12.813 4,861,352 +4,925 0.20% 62,286,691
2025-07-21 2025-07-17 13.016 4,856,427 -10,244 0.20% 63,209,699
2025-07-18 2025-07-16 12.975 4,866,671 +6,107 0.20% 63,145,394
2025-07-17 2025-07-15 13.016 4,860,564 +11,229 0.20% 63,263,545
2025-07-16 2025-07-14 13.097 4,849,335 -68,948 0.20% 63,511,260
2025-07-15 2025-07-11 12.752 4,918,283 -447,175 0.21% 62,716,525
2025-07-14 2025-07-10 12.813 5,365,458 +56,340 0.22% 68,745,613
2025-07-11 2025-07-09 14.721 5,309,118 -3,939 0.22% 78,157,240
2025-07-10 2025-07-08 14.234 5,313,057 +15,365 0.22% 75,626,034
2025-07-09 2025-07-07 14.396 5,297,692 +6,895 0.22% 76,267,897
2025-07-07 2025-07-03 14.376 5,290,797 -2,167 0.22% 76,061,202
2025-07-04 2025-07-02 14.518 5,292,964 +49,248 0.22% 76,844,681
2025-07-03 2025-06-30 14.721 5,243,716 +873,862 0.22% 77,194,436
2025-07-02 2025-06-27 13.767 4,369,854 -3,940 0.18% 60,159,671
2025-06-30 2025-06-26 13.706 4,373,794 -54,173 0.18% 59,947,480
2025-06-27 2025-06-25 14.193 4,427,967 +1,576 0.18% 62,847,844
2025-06-26 2025-06-24 14.011 4,426,391 +295,884 0.18% 62,016,563
2025-06-25 2025-06-23 13.544 4,130,507 +197 0.17% 55,942,005
2025-06-24 2025-06-20 13.401 4,130,310 -2,561 0.17% 55,352,267
2025-06-23 2025-06-19 13.665 4,132,871 -96,527 0.17% 56,477,536
2025-06-20 2025-06-18 14.173 4,229,398 +41,369 0.18% 59,943,598
2025-06-19 2025-06-17 14.843 4,188,029 +29,549 0.17% 62,163,561
2025-06-18 2025-06-16 15.087 4,158,480 -1,773 0.17% 62,738,230
2025-06-17 2025-06-13 15.436 4,160,253 +17,926 0.17% 64,217,529
2025-06-16 2025-06-12 15.664 4,142,327 +135,482 0.17% 64,886,185
2025-06-13 2025-06-11 15.021 4,006,845 +1,543 0.17% 60,186,906
2025-06-10 2025-06-06 15.519 4,005,302 -26,028 0.17% 62,158,107
2025-06-09 2025-06-05 16.224 4,031,330 -89,650 0.17% 65,405,763
2025-06-06 2025-06-04 16.307 4,120,980 +32,968 0.18% 67,202,273
2025-06-05 2025-06-03 15.104 4,088,012 +159,635 0.17% 61,745,378
2025-06-04 2025-06-02 14.295 3,928,377 +18,316 0.17% 56,155,629
2025-06-03 2025-05-30 14.316 3,910,061 +544,650 0.17% 55,974,927
2025-06-02 2025-05-29 14.336 3,365,411 -16,580 0.14% 48,247,750
2025-05-30 2025-05-28 15.664 3,381,991 +1,928 0.14% 52,976,140
2025-05-29 2025-05-27 16.141 3,380,063 +1,735 0.14% 54,558,862
2025-05-28 2025-05-26 16.038 3,378,328 -12,532 0.14% 54,180,401
2025-05-27 2025-05-23 15.934 3,390,860 +25,642 0.14% 54,029,630
2025-05-26 2025-05-22 16.162 3,365,218 -193 0.14% 54,389,063
2025-05-23 2025-05-21 16.805 3,365,411 +12,725 0.14% 56,556,697
2025-05-22 2025-05-20 16.743 3,352,686 -2,507 0.14% 56,134,173
2025-05-21 2025-05-19 15.872 3,355,193 -1,349 0.14% 53,252,482
2025-05-20 2025-05-16 15.436 3,356,542 -28,920 0.14% 51,811,472
2025-05-19 2025-05-15 15.581 3,385,462 -32,775 0.14% 52,749,554
2025-05-16 2025-05-14 15.332 3,418,237 -29,498 0.15% 52,409,199
2025-05-15 2025-05-13 15.374 3,447,735 +16,966 0.15% 53,004,531
2025-05-14 2025-05-12 15.291 3,430,769 +2,892 0.15% 52,458,984
2025-05-13 2025-05-09 15.892 3,427,877 +72,106 0.15% 54,477,217
2025-05-12 2025-05-08 15.706 3,355,771 +19,858 0.15% 52,704,671
2025-05-09 2025-05-07 16.577 3,335,913 +29,305 0.15% 55,299,653
2025-05-08 2025-05-06 17.262 3,306,608 +3,856 0.15% 57,077,764
2025-05-07 2025-05-02 18.486 3,302,752 -38,447 0.15% 61,054,064
2025-05-06 2025-04-30 16.951 3,341,199 +6,747 0.15% 56,635,053
2025-05-02 2025-04-29 17.843 3,334,452 -11,207 0.15% 59,495,461
2025-04-30 2025-04-28 17.365 3,345,659 +2,892 0.15% 58,098,918
2025-04-29 2025-04-25 17.469 3,342,767 -430,900 0.15% 58,395,464
2025-04-28 2025-04-24 18.216 3,773,667 -192,796 0.17% 68,741,500
2025-04-25 2025-04-23 17.407 3,966,463 -41,452 0.18% 69,044,054
2025-04-24 2025-04-22 16.515 4,007,915 +964 0.18% 66,190,015
2025-04-23 2025-04-17 16.868 4,006,951 -188,940 0.18% 67,587,361
2025-04-22 2025-04-16 17.179 4,195,891 -86,822 0.19% 72,080,111
2025-04-17 2025-04-15 16.660 4,282,713 -164,155 0.19% 71,350,239
2025-04-16 2025-04-14 16.847 4,446,868 -57,839 0.20% 74,915,413
2025-04-15 2025-04-11 16.702 4,504,707 -49,549 0.20% 75,235,592
2025-04-14 2025-04-10 16.909 4,554,256 -73,455 0.20% 77,008,021
2025-04-11 2025-04-09 16.847 4,627,711 -77,396 0.20% 77,962,036
2025-04-10 2025-04-08 17.013 4,705,107 -235,383 0.21% 80,046,854
2025-04-09 2025-04-07 14.668 4,940,490 -144,983 0.22% 72,468,680
2025-04-08 2025-04-03 16.556 5,085,473 -47,235 0.22% 84,196,717
2025-04-07 2025-04-02 15.934 5,132,708 -45,500 0.23% 81,784,064
2025-04-03 2025-04-01 16.722 5,178,208 -247,936 0.23% 86,591,536
2025-04-02 2025-03-31 15.789 5,426,144 -88,155 0.24% 85,671,601
2025-04-01 2025-03-28 14.689 5,514,299 -21,015 0.24% 80,999,900
2025-03-31 2025-03-27 14.357 5,535,314 -93,313 0.24% 79,471,108
2025-03-27 2025-03-25 12.656 5,628,627 -196,846 0.25% 71,234,965
2025-03-25 2025-03-21 13.340 5,825,473 -220,688 0.26% 77,714,683
2025-03-24 2025-03-20 13.984 6,046,161 +202,436 0.27% 84,547,451
2025-03-21 2025-03-19 13.340 5,843,725 -16,580 0.26% 77,958,174
2025-03-20 2025-03-18 12.718 5,860,305 +44,343 0.26% 74,531,799
2025-03-19 2025-03-17 12.739 5,815,962 -2,314 0.26% 74,088,507
2025-03-18 2025-03-14 12.220 5,818,276 -1,542 0.26% 71,100,151
2025-03-17 2025-03-13 12.365 5,819,818 +21,015 0.26% 71,964,212
2025-03-14 2025-03-12 12.096 5,798,803 -6,362 0.26% 70,140,333
2025-03-13 2025-03-11 11.411 5,805,165 +7,712 0.26% 66,242,722
2025-03-12 2025-03-10 11.411 5,797,453 -247,888 0.26% 66,154,720
2025-03-11 2025-03-07 9.938 6,045,341 +96,399 0.27% 60,078,244
2025-03-10 2025-03-06 9.886 5,948,942 +19,279 0.26% 58,811,675
2025-03-07 2025-03-05 9.907 5,929,663 -385 0.26% 58,744,106
2025-03-06 2025-03-04 9.658 5,930,048 +13,110 0.26% 57,271,533
2025-03-05 2025-03-03 9.772 5,916,938 +2,121 0.26% 57,820,100
2025-03-03 2025-02-27 9.533 5,914,817 -5,784 0.26% 56,388,136
2025-02-28 2025-02-26 9.616 5,920,601 +451,143 0.26% 56,934,622
2025-02-27 2025-02-25 9.388 5,469,458 +411,814 0.24% 51,348,030
2025-02-26 2025-02-24 9.067 5,057,644 -15,231 0.22% 45,855,413
2025-02-25 2025-02-21 8.257 5,072,875 +24,871 0.22% 41,888,822
2025-02-24 2025-02-20 8.289 5,048,004 -5,784 0.22% 41,840,550
2025-02-21 2025-02-19 7.988 5,053,788 -4,820 0.22% 40,368,133
2025-02-20 2025-02-18 7.708 5,058,608 +964 0.22% 38,989,778
2025-02-19 2025-02-17 7.656 5,057,644 +4,820 0.22% 38,720,017
2025-02-17 2025-02-13 7.853 5,052,824 +5,784 0.22% 39,679,023
2025-02-13 2025-02-11 7.822 5,047,040 +21,207 0.22% 39,476,533
2025-02-12 2025-02-10 7.998 5,025,833 +9,640 0.22% 40,196,973
2025-02-10 2025-02-06 7.863 5,016,193 -19,280 0.22% 39,443,401
2025-02-04 2025-01-28 7.552 5,035,473 +19,280 0.22% 38,027,920
2025-02-03 2025-01-24 7.697 5,016,193 +19,280 0.22% 38,610,823
2025-01-27 2025-01-23 7.614 4,996,913 +19,279 0.22% 38,047,731
2025-01-22 2025-01-20 7.759 4,977,634 -773,114 0.22% 38,623,842
2025-01-21 2025-01-17 7.210 5,750,748 -441,503 0.25% 41,461,027
2025-01-20 2025-01-16 7.262 6,192,251 -197,350 0.27% 44,965,301
2025-01-17 2025-01-15 7.220 6,389,601 -84,638 0.28% 46,133,234
2025-01-16 2025-01-14 7.262 6,474,239 -719,323 0.29% 47,012,970
2025-01-15 2025-01-13 7.262 7,193,562 -573,955 0.32% 52,236,365
2025-01-14 2025-01-10 7.158 7,767,517 -59,189 0.34% 55,598,391
2025-01-13 2025-01-09 7.355 7,826,706 -1,004,084 0.35% 57,564,690
2025-01-10 2025-01-08 7.262 8,830,790 -410,078 0.39% 64,125,168
2025-01-09 2025-01-07 7.262 9,240,868 -262,396 0.41% 67,102,967
2025-01-08 2025-01-06 7.220 9,503,264 -16,195 0.42% 68,614,034
2025-01-07 2025-01-03 7.168 9,519,459 -95,627 0.42% 68,237,205
2025-01-06 2025-01-02 7.293 9,615,086 -42,993 0.42% 70,119,598
2025-01-03 2024-12-31 7.469 9,658,079 -163,299 0.43% 72,136,350
2025-01-02 2024-12-27 7.469 9,821,378 -749,593 0.43% 73,356,033
2024-12-30 2024-12-24 7.728 10,570,971 -1,481,062 0.47% 81,696,240
2024-12-27 2024-12-20 7.573 12,052,033 -651,267 0.53% 91,267,066
2024-12-23 2024-12-19 7.822 12,703,300 -27,570 0.56% 99,361,655
2024-12-20 2024-12-18 7.957 12,730,870 -225,571 0.56% 101,294,150
2024-12-18 2024-12-16 8.060 12,956,441 +6,747 0.57% 104,432,977
2024-12-17 2024-12-13 8.091 12,949,694 -582,630 0.57% 104,781,600
2024-12-16 2024-12-12 8.112 13,532,324 -1,417,055 0.60% 109,776,671
2024-12-13 2024-12-11 7.957 14,949,379 -1,911,769 0.66% 118,945,888
2024-12-12 2024-12-10 7.645 16,861,148 -534,047 0.74% 128,909,684
2024-12-11 2024-12-09 7.801 17,395,195 -571,641 0.77% 135,699,441
2024-12-10 2024-12-06 7.801 17,966,836 -1,120,919 0.79% 140,158,797
2024-12-09 2024-12-05 7.573 19,087,755 -182,385 0.84% 144,546,849
2024-12-06 2024-12-04 7.573 19,270,140 -76,348 0.85% 145,928,005
2024-12-05 2024-12-03 7.573 19,346,488 -8,868 0.85% 146,506,170
2024-12-04 2024-12-02 7.531 19,355,356 -181,807 0.85% 145,770,184
2024-12-03 2024-11-29 7.490 19,537,163 -16,774 0.86% 146,328,734
2024-12-02 2024-11-28 7.438 19,553,937 +6,941 0.86% 145,440,140
2024-11-29 2024-11-27 7.521 19,546,996 -403,137 0.86% 147,010,701
2024-11-28 2024-11-26 7.438 19,950,133 -52,634 0.88% 148,387,004
2024-11-27 2024-11-25 7.500 20,002,767 -16,195 0.88% 150,023,499
2024-11-26 2024-11-22 7.407 20,018,962 -8,676 0.88% 148,275,939
2024-11-25 2024-11-21 7.521 20,027,638 -40,487 0.88% 150,625,554
2024-11-22 2024-11-20 7.521 20,068,125 -197,038 0.89% 150,930,052
2024-11-21 2024-11-19 7.521 20,265,163 -25,642 0.89% 152,411,952
2024-11-20 2024-11-18 7.500 20,290,805 -1,017,772 0.90% 152,183,823
2024-11-18 2024-11-14 7.407 21,308,577 -964 0.94% 157,827,827
2024-11-15 2024-11-13 7.469 21,309,541 -772 0.94% 159,161,311
2024-11-14 2024-11-12 7.573 21,310,313 -112,978 0.94% 161,377,731
2024-11-13 2024-11-11 7.573 21,423,291 -372,869 0.95% 162,233,286
2024-11-12 2024-11-08 7.842 21,796,160 -225,571 0.96% 170,935,670
2024-11-11 2024-11-07 8.091 22,021,731 -481,799 0.97% 178,187,393
2024-11-08 2024-11-06 7.749 22,503,530 -504,548 0.99% 174,382,206
2024-11-07 2024-11-05 7.780 23,008,078 -270,301 1.02% 179,008,033
2024-11-06 2024-11-04 7.770 23,278,379 -447,673 1.03% 180,869,555
2024-11-05 2024-11-01 7.656 23,726,052 -362,072 1.05% 181,640,528
2024-11-04 2024-10-31 7.676 24,088,124 -261,432 1.06% 184,912,221
2024-11-01 2024-10-30 7.894 24,349,556 -183,157 1.07% 192,223,562
2024-10-31 2024-10-29 8.123 24,532,713 -267,216 1.08% 199,268,319
2024-10-30 2024-10-28 8.247 24,799,929 -481,991 1.09% 204,525,980
2024-10-29 2024-10-25 8.195 25,281,920 -418,175 1.12% 207,189,652
2024-10-28 2024-10-24 8.216 25,700,095 -505,513 1.13% 211,149,874
2024-10-25 2024-10-23 8.600 26,205,608 -9,640 1.16% 225,361,481
2024-10-15 2024-10-10 8.268 26,215,248 +119 1.16% 216,742,066
2024-10-10 2024-10-08 8.060 26,215,129 +94,085 1.16% 211,302,159
2024-10-09 2024-10-07 8.631 26,121,044 +27,570 1.15% 225,447,163
2024-10-07 2024-10-03 8.320 26,093,474 -60,924 1.15% 217,088,685
2024-10-03 2024-09-30 8.299 26,154,398 -4,627 1.15% 217,052,920
2024-10-02 2024-09-27 7.884 26,159,025 +2,892 1.15% 206,236,753
2024-09-30 2024-09-26 7.469 26,156,133 +578 1.15% 195,360,586
2024-09-27 2024-09-25 7.158 26,155,555 -77,118 1.15% 187,216,425
2024-09-26 2024-09-24 6.888 26,232,673 -7,905 1.16% 180,693,089
2024-09-25 2024-09-23 6.556 26,240,578 -964 1.16% 172,036,814
2024-09-23 2024-09-19 6.847 26,241,542 +5,049,742 1.16% 179,666,873
2024-09-19 2024-09-16 6.953 21,191,800 -4,876 0.96% 147,353,030
2024-09-11 2024-09-09 6.911 21,196,676 +2,251 0.96% 146,482,720
2024-09-10 2024-09-05 7.167 21,194,425 +187 0.96% 151,891,874
2024-09-05 2024-09-03 7.284 21,194,238 +1,125 0.96% 154,376,837
2024-09-04 2024-09-02 7.295 21,193,113 +188 0.96% 154,594,659
2024-09-03 2024-08-30 7.689 21,192,925 +5,813 0.96% 162,955,790
2024-09-02 2024-08-29 7.497 21,187,112 +3,751 0.96% 158,843,964
2024-08-30 2024-08-28 7.572 21,183,361 +938 0.96% 160,397,223
2024-08-28 2024-08-26 7.465 21,182,423 +1,875 0.96% 158,131,105
2024-08-21 2024-08-19 7.359 21,180,548 -937 0.96% 155,858,292
2024-08-15 2024-08-13 7.081 21,181,485 +4,688 0.96% 149,992,006
2024-08-08 2024-08-06 6.975 21,176,797 +750 0.96% 147,700,393
2024-08-06 2024-08-02 6.868 21,176,047 +75,202 0.96% 145,436,826
2024-07-31 2024-07-29 6.729 21,100,845 +54,386 0.96% 141,994,929
2024-07-30 2024-07-26 6.537 21,046,459 +4,688 0.95% 137,588,819
2024-07-26 2024-07-24 6.239 21,041,771 -1,125 0.95% 131,274,927
2024-07-23 2024-07-19 6.644 21,042,896 +1,125 0.95% 139,809,662
2024-07-17 2024-07-15 6.505 21,041,771 -6,751 0.95% 136,884,967
2024-07-16 2024-07-12 6.537 21,048,522 -1,313 0.95% 137,602,305
2024-07-15 2024-07-11 6.431 21,049,835 +4,314 0.95% 135,366,013
2024-07-12 2024-07-10 6.281 21,045,521 +1,875 0.95% 132,196,089
2024-07-11 2024-07-09 6.228 21,043,646 -375 0.95% 131,062,203
2024-06-18 2024-06-14 6.345 21,044,021 -188 0.95% 133,533,220
2024-06-11 2024-06-06 6.887 21,044,209 +775,207 0.95% 144,932,858
2024-06-06 2024-06-04 6.776 20,269,002 -86,830,744 0.95% 137,349,681
2024-05-22 2024-05-20 6.422 107,099,746 +86,830,744 5.04% 687,797,037
2024-05-16 2024-05-13 6.488 20,269,002 -4,515 0.95% 131,514,563
2024-05-13 2024-05-09 6.588 20,273,517 -1,807 0.95% 133,564,157
2024-05-08 2024-05-06 6.643 20,275,324 -722 0.95% 134,698,550
2024-05-07 2024-05-03 6.776 20,276,046 +2,709 0.95% 137,397,413
2024-05-06 2024-05-02 6.577 20,273,337 -4,516 0.95% 133,338,495
2024-05-03 2024-04-30 6.378 20,277,853 -361 0.95% 129,326,737
2024-05-02 2024-04-29 6.190 20,278,214 +4,516 0.95% 125,512,036
2024-04-16 2024-04-12 6.311 20,273,698 +181 0.95% 127,953,360
2024-04-05 2024-04-02 6.223 20,273,517 -362 0.95% 126,156,397
2024-03-26 2024-03-22 6.289 20,273,879 +18,063 0.95% 127,505,539
2024-03-25 2024-03-21 6.422 20,255,816 -4,154 0.95% 130,083,317
2024-03-22 2024-03-20 6.090 20,259,970 -1,626 0.95% 123,380,167
2024-03-19 2024-03-15 5.747 20,261,596 +8,128 0.95% 116,435,356
2024-03-15 2024-03-13 5.857 20,253,468 -2,709 0.95% 118,631,203
2024-03-14 2024-03-12 5.935 20,256,177 -23,662 0.95% 120,217,070
2024-03-13 2024-03-11 5.658 20,279,839 +25,649 0.96% 114,743,811
2024-03-12 2024-03-08 5.691 20,254,190 +74,419 0.95% 115,271,479
2024-03-11 2024-03-07 5.691 20,179,771 +9,031 0.95% 114,847,942
2024-03-07 2024-03-05 5.569 20,170,740 -361 0.95% 112,339,809
2024-03-06 2024-03-04 5.326 20,171,101 +65,749 0.95% 107,428,261
2024-03-05 2024-03-01 6.178 20,105,352 +3,973 0.95% 124,219,491
2024-03-04 2024-02-29 6.311 20,101,379 +904 0.95% 126,865,803
2024-02-26 2024-02-22 6.400 20,100,475 +361 0.95% 128,640,590
2024-02-22 2024-02-20 6.732 20,100,114 +903 0.95% 135,315,007
2024-02-21 2024-02-19 7.175 20,099,211 -361 0.95% 144,210,832
2024-02-20 2024-02-16 8.072 20,099,572 -3,252 0.95% 162,240,099
2024-02-19 2024-02-15 7.850 20,102,824 +15,896 0.95% 157,814,597
2024-02-16 2024-02-14 7.230 20,086,928 +14,811 0.95% 145,234,760
2024-01-25 2024-01-23 6.090 20,072,117 +361 0.95% 122,236,170
2024-01-22 2024-01-18 6.090 20,071,756 +8,129 0.95% 122,233,972
2024-01-16 2024-01-12 6.776 20,063,627 +361 0.94% 135,957,989
2024-01-12 2024-01-10 6.865 20,063,266 -4,516 0.94% 137,732,740
2024-01-04 2024-01-02 7.529 20,067,782 +2,710 0.95% 151,095,717
2023-12-06 2023-12-04 7.718 20,065,072 -723 0.94% 154,852,195
2023-11-30 2023-11-28 8.105 20,065,795 -35,222 0.94% 162,633,990
2023-11-21 2023-11-17 8.459 20,101,017 -181 0.95% 170,041,628
2023-11-08 2023-11-06 8.581 20,101,198 -181 0.95% 172,491,425
2023-11-01 2023-10-30 8.105 20,101,379 -2,167 0.95% 162,922,400
2023-10-12 2023-10-10 8.282 20,103,546 -8,309 0.95% 166,501,493
2023-10-10 2023-10-06 7.109 20,111,855 -181 0.95% 142,965,426
2023-10-09 2023-10-05 7.374 20,112,036 -722 0.95% 148,311,263
2023-10-06 2023-10-04 7.419 20,112,758 +180 0.95% 149,207,377
2023-10-03 2023-09-28 7.718 20,112,578 -1,445 0.95% 155,218,823
2023-09-29 2023-09-27 7.839 20,114,023 -2,709 0.95% 157,679,802
2023-09-27 2023-09-25 8.138 20,116,732 +2,709 0.95% 163,715,061
2023-09-22 2023-09-20 8.415 20,114,023 +4,516 0.95% 169,260,804
2023-09-21 2023-09-19 8.570 20,109,507 +8,128 0.95% 172,340,064
2023-09-14 2023-09-12 7.954 20,101,379 +374,046 0.95% 159,888,159
2023-09-13 2023-09-11 8.078 19,727,333 +177 0.95% 159,361,251
2023-09-07 2023-09-05 8.439 19,727,156 +355 0.95% 166,482,048
2023-09-04 2023-08-30 8.236 19,726,801 +1,063 0.95% 162,472,871
2023-08-22 2023-08-18 8.563 19,725,738 -418 0.95% 168,918,170
2023-08-21 2023-08-17 8.586 19,726,156 +355 0.95% 169,366,866
2023-08-15 2023-08-11 8.823 19,725,801 -24,581,251 0.95% 174,037,459
2023-08-07 2023-08-03 8.947 44,307,052 -355 2.13% 396,412,531
2023-07-31 2023-07-27 8.936 44,307,407 +24,581,251 2.13% 395,915,814
2023-07-27 2023-07-25 8.857 19,726,156 -637 0.95% 174,708,266
2023-07-25 2023-07-21 8.755 19,726,793 -3,546 0.95% 172,710,818
2023-07-24 2023-07-20 8.800 19,730,339 -593 0.95% 173,632,286
2023-07-18 2023-07-13 9.026 19,730,932 -887 0.95% 178,089,748
2023-07-14 2023-07-12 9.003 19,731,819 -532 0.95% 177,652,510
2023-07-07 2023-07-05 9.263 19,732,351 -1,063 0.95% 182,777,748
2023-07-05 2023-07-03 9.026 19,733,414 -532 0.95% 178,112,150
2023-07-04 2023-06-30 8.845 19,733,946 -532 0.95% 174,554,613
2023-07-03 2023-06-29 9.397 19,734,478 -2,194 0.95% 185,439,589
2023-06-30 2023-06-28 9.455 19,736,672 +634,900 0.95% 186,610,703
2023-06-29 2023-06-27 9.583 19,101,772 -1,373 0.95% 183,057,382
2023-06-28 2023-06-26 9.408 19,103,145 -1,372 0.95% 179,729,836
2023-06-27 2023-06-23 9.408 19,104,517 -3,603 0.95% 179,742,744
2023-06-26 2023-06-21 9.781 19,108,120 -1,372 0.95% 186,905,333
2023-06-23 2023-06-20 9.956 19,109,492 -1,029 0.95% 190,260,566
2023-06-21 2023-06-19 10.236 19,110,521 -515 0.95% 195,618,000
2023-06-20 2023-06-16 10.376 19,111,036 -1,029 0.95% 198,296,938
2023-06-19 2023-06-15 10.201 19,112,065 -1,030 0.95% 194,965,352
2023-06-15 2023-06-13 9.327 19,113,095 -1,201 0.95% 178,263,643
2023-06-14 2023-06-12 9.537 19,114,296 -43,612,582 0.95% 182,286,028
2023-06-13 2023-06-09 9.467 62,726,878 -514 3.11% 593,815,423
2023-06-12 2023-06-08 9.443 62,727,392 -858 3.11% 592,357,678
2023-06-09 2023-06-07 9.758 62,728,250 -858 3.11% 612,111,306
2023-06-08 2023-06-06 9.968 62,729,108 -686 3.11% 625,283,542
2023-06-07 2023-06-05 9.886 62,729,794 -515 3.11% 620,171,044
2023-06-06 2023-06-02 9.816 62,730,309 -1,372 3.11% 615,788,097
2023-06-05 2023-06-01 9.548 62,731,681 -1,887 3.11% 598,980,382
2023-06-02 2023-05-31 9.618 62,733,568 -1,030 3.11% 603,386,666
2023-06-01 2023-05-30 9.770 62,734,598 -2,143 3.11% 612,904,640
2023-05-31 2023-05-29 9.863 62,736,741 -686 3.11% 618,776,895
2023-05-30 2023-05-25 10.026 62,737,427 +43,611,381 3.11% 629,023,580
2023-05-29 2023-05-24 10.772 19,126,046 -1,029 0.95% 206,034,021
2023-05-25 2023-05-23 10.504 19,127,075 -343 0.95% 200,916,278
2023-05-18 2023-05-16 10.155 19,127,418 -2,573 0.95% 194,229,984
2023-05-04 2023-05-02 11.519 19,129,991 -4,289 0.95% 220,350,217
2023-05-02 2023-04-27 11.402 19,134,280 +3,602 0.95% 218,168,854
2023-04-24 2023-04-20 12.032 19,130,678 +1,716 0.95% 230,171,650
2023-04-21 2023-04-19 12.265 19,128,962 -172 0.95% 234,611,294
2023-04-18 2023-04-14 12.218 19,129,134 -343 0.95% 233,721,338
2023-04-17 2023-04-13 12.265 19,129,477 -1,715 0.95% 234,617,611
2023-04-13 2023-04-11 12.008 19,131,192 +1,715 0.95% 229,731,753
2023-03-29 2023-03-27 13.174 19,129,477 -15,782 0.95% 252,013,213
2023-03-28 2023-03-24 12.731 19,145,259 -858 0.95% 243,739,354
2023-03-27 2023-03-23 13.570 19,146,117 -343 0.95% 259,821,724
2023-03-24 2023-03-22 13.291 19,146,460 +515 0.95% 254,469,134
2023-03-23 2023-03-21 13.477 19,145,945 -344 0.95% 258,033,690
2023-03-21 2023-03-17 13.291 19,146,289 +858 0.95% 254,466,861
2023-03-20 2023-03-16 13.804 19,145,431 -39,799 0.95% 264,276,546
2023-03-17 2023-03-15 13.407 19,185,230 +343 0.95% 257,221,118
2023-03-15 2023-03-13 13.524 19,184,887 -7,034 0.95% 259,453,185
2023-03-14 2023-03-10 11.752 19,191,921 -2,401 0.95% 225,538,533
2023-03-13 2023-03-09 11.227 19,194,322 +171 0.95% 215,496,805
2023-03-10 2023-03-08 12.032 19,194,151 +1,201 0.95% 230,935,328
2023-03-09 2023-03-07 12.125 19,192,950 -515 0.95% 232,710,963
2023-03-03 2023-03-01 12.055 19,193,465 +515 0.95% 231,374,608
2023-03-02 2023-02-28 11.728 19,192,950 -5,146 0.95% 225,103,104
2023-03-01 2023-02-27 12.218 19,198,096 -858 0.95% 234,563,921
2023-02-28 2023-02-24 12.824 19,198,954 +686 0.95% 246,213,592
2023-02-27 2023-02-23 12.661 19,198,268 +1,201 0.95% 243,071,279
2023-02-24 2023-02-22 12.288 19,197,067 +3,431 0.95% 235,894,200
2023-02-23 2023-02-21 12.684 19,193,636 -9,607 0.95% 243,460,170
2023-02-22 2023-02-20 12.241 19,203,243 -1,887 0.95% 235,074,569
2023-02-21 2023-02-17 11.728 19,205,130 +3,946 0.95% 225,245,956
2023-02-20 2023-02-16 11.892 19,201,184 -2,402 0.95% 228,333,668
2023-02-13 2023-02-09 12.288 19,203,586 -858 0.95% 235,974,306
2023-02-10 2023-02-08 12.475 19,204,444 +3,431 0.95% 239,567,162
2023-02-09 2023-02-07 11.822 19,201,013 -857 0.95% 226,988,507
2023-02-08 2023-02-06 11.892 19,201,870 +1,200 0.95% 228,341,825
2023-02-07 2023-02-03 12.754 19,200,670 +4,804 0.95% 244,892,496
2023-02-06 2023-02-02 13.034 19,195,866 -2,059 0.95% 250,202,292
2023-02-03 2023-02-01 13.454 19,197,925 -5,146 0.95% 258,286,597
2023-02-02 2023-01-31 13.547 19,203,071 +10,464 0.95% 260,146,859
2023-02-01 2023-01-30 13.477 19,192,607 +4,632 0.95% 258,662,563
2023-01-31 2023-01-27 14.130 19,187,975 -245,830 0.95% 271,127,479
2023-01-30 2023-01-26 12.241 19,433,805 +858 0.96% 237,896,970
2023-01-27 2023-01-20 12.008 19,432,947 +6,004 0.96% 233,355,296
2023-01-26 2023-01-19 12.428 19,426,943 +4,289 0.96% 241,436,787
2023-01-20 2023-01-18 12.241 19,422,654 -858 0.96% 237,760,466
2023-01-16 2023-01-12 11.309 19,423,512 +858 0.96% 219,655,086
2023-01-10 2023-01-06 10.796 19,422,654 +343 0.96% 209,682,088
2023-01-09 2023-01-05 11.146 19,422,311 +858 0.96% 216,471,421
2023-01-06 2023-01-04 11.134 19,421,453 +343 0.96% 216,235,433
2023-01-05 2023-01-03 12.311 19,421,110 -10,293 0.96% 239,100,089
2023-01-04 2022-12-30 12.311 19,431,403 -4,117 0.96% 239,226,810
2023-01-03 2022-12-29 12.195 19,435,520 +31,393 0.96% 237,011,610
2022-12-30 2022-12-28 11.589 19,404,127 +11,322 0.96% 224,865,208
2022-12-28 2022-12-22 10.819 19,392,805 -21,100 0.96% 209,812,026
2022-12-23 2022-12-21 10.609 19,413,905 -515 0.96% 205,966,251
2022-12-22 2022-12-20 10.668 19,414,420 +1,030 0.96% 207,103,427
2022-12-21 2022-12-19 10.318 19,413,390 -515 0.96% 200,302,524
2022-12-20 2022-12-16 10.668 19,413,905 -515 0.96% 207,097,934
2022-12-19 2022-12-15 11.682 19,414,420 0.96% 226,795,229

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