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 | 93.500 | 28,997 | +0 | 0.01% | 2,711,220 |
| 2025-10-13 | 2025-10-09 | 91.100 | 28,997 | +0 | 0.01% | 2,641,627 |
| 2025-10-10 | 2025-10-08 | 91.300 | 28,997 | +100 | 0.01% | 2,647,426 |
| 2025-10-09 | 2025-10-06 | 93.400 | 28,897 | +200 | 0.01% | 2,698,980 |
| 2025-10-08 | 2025-10-03 | 95.150 | 28,697 | +100 | 0.01% | 2,730,520 |
| 2025-10-06 | 2025-10-02 | 96.850 | 28,597 | -300 | 0.01% | 2,769,619 |
| 2025-10-03 | 2025-09-30 | 96.550 | 28,897 | +1,600 | 0.01% | 2,790,005 |
| 2025-10-02 | 2025-09-29 | 98.350 | 27,297 | -600 | 0.01% | 2,684,660 |
| 2025-09-30 | 2025-09-26 | 99.350 | 27,897 | +100 | 0.01% | 2,771,566 |
| 2025-09-29 | 2025-09-25 | 99.199 | 27,797 | +253 | 0.01% | 2,757,439 |
| 2025-09-26 | 2025-09-24 | 100.456 | 27,544 | +1,989 | 0.01% | 2,766,963 |
| 2025-09-23 | 2025-09-19 | 101.763 | 25,555 | -3,480 | 0.01% | 2,600,562 |
| 2025-09-22 | 2025-09-18 | 102.367 | 29,035 | +298 | 0.01% | 2,972,216 |
| 2025-09-19 | 2025-09-17 | 98.495 | 28,737 | +3,779 | 0.01% | 2,830,458 |
| 2025-09-18 | 2025-09-16 | 98.194 | 24,958 | +2,884 | 0.01% | 2,450,715 |
| 2025-09-15 | 2025-09-11 | 95.629 | 22,074 | +895 | 0.01% | 2,110,923 |
| 2025-09-11 | 2025-09-09 | 96.635 | 21,179 | +298 | 0.01% | 2,046,632 |
| 2025-09-05 | 2025-09-03 | 92.764 | 20,881 | -795 | 0.01% | 1,936,995 |
| 2025-09-03 | 2025-09-01 | 92.713 | 21,676 | +696 | 0.01% | 2,009,652 |
| 2025-09-02 | 2025-08-29 | 90.903 | 20,980 | +497 | 0.01% | 1,907,150 |
| 2025-08-27 | 2025-08-25 | 94.222 | 20,483 | +1,890 | 0.01% | 1,929,941 |
| 2025-08-20 | 2025-08-18 | 95.227 | 18,593 | +1,491 | 0.01% | 1,770,558 |
| 2025-08-15 | 2025-08-13 | 93.669 | 17,102 | +3,061 | 0.01% | 1,601,919 |
| 2025-08-14 | 2025-08-12 | 91.607 | 14,041 | -597 | 0.01% | 1,286,255 |
| 2025-08-12 | 2025-08-08 | 90.099 | 14,638 | +299 | 0.01% | 1,318,866 |
| 2025-08-11 | 2025-08-07 | 88.842 | 14,339 | -100 | 0.01% | 1,273,903 |
| 2025-08-08 | 2025-08-06 | 88.238 | 14,439 | -2,983 | 0.01% | 1,274,075 |
| 2025-08-06 | 2025-08-04 | 82.808 | 17,422 | -156,031 | 0.01% | 1,442,688 |
| 2025-08-05 | 2025-08-01 | 76.071 | 173,453 | -9,196 | 0.08% | 13,194,762 |
| 2025-07-31 | 2025-07-29 | 76.021 | 182,649 | -74,287 | 0.09% | 13,885,129 |
| 2025-07-30 | 2025-07-28 | 75.267 | 256,936 | -15,911 | 0.13% | 19,338,714 |
| 2025-07-29 | 2025-07-25 | 76.825 | 272,847 | +18,895 | 0.13% | 20,961,549 |
| 2025-07-28 | 2025-07-24 | 75.568 | 253,952 | +298 | 0.12% | 19,190,728 |
| 2025-07-25 | 2025-07-23 | 75.417 | 253,654 | +99 | 0.12% | 19,129,949 |
| 2025-07-24 | 2025-07-22 | 77.730 | 253,555 | -1,292 | 0.12% | 19,708,905 |
| 2025-07-23 | 2025-07-21 | 76.172 | 254,847 | -3,183 | 0.12% | 19,412,121 |
| 2025-07-22 | 2025-07-18 | 73.859 | 258,030 | +3,680 | 0.13% | 19,057,803 |
| 2025-07-21 | 2025-07-17 | 77.228 | 254,350 | +994 | 0.12% | 19,642,818 |
| 2025-07-18 | 2025-07-16 | 80.445 | 253,356 | +4,740 | 0.12% | 20,381,306 |
| 2025-07-17 | 2025-07-15 | 80.747 | 248,616 | +199 | 0.12% | 20,074,995 |
| 2025-07-16 | 2025-07-14 | 81.451 | 248,417 | +597 | 0.12% | 20,233,786 |
| 2025-07-15 | 2025-07-11 | 83.060 | 247,820 | +1,988 | 0.12% | 20,583,879 |
| 2025-07-14 | 2025-07-10 | 84.518 | 245,832 | -596 | 0.12% | 20,777,197 |
| 2025-07-11 | 2025-07-09 | 81.803 | 246,428 | -29,834 | 0.12% | 20,158,510 |
| 2025-07-10 | 2025-07-08 | 82.456 | 276,262 | -79,756 | 0.13% | 22,779,586 |
| 2025-07-09 | 2025-07-07 | 81.200 | 356,018 | +199 | 0.17% | 28,908,484 |
| 2025-07-08 | 2025-07-04 | 81.954 | 355,819 | +9,547 | 0.17% | 29,160,675 |
| 2025-07-07 | 2025-07-03 | 82.607 | 346,272 | -1,194 | 0.17% | 28,604,593 |
| 2025-07-04 | 2025-07-02 | 80.445 | 347,466 | +696 | 0.17% | 27,952,015 |
| 2025-07-03 | 2025-06-30 | 82.456 | 346,770 | +1,094 | 0.17% | 28,593,426 |
| 2025-07-02 | 2025-06-27 | 80.445 | 345,676 | +1,194 | 0.17% | 27,808,018 |
| 2025-06-30 | 2025-06-26 | 80.496 | 344,482 | -995 | 0.17% | 27,729,286 |
| 2025-06-27 | 2025-06-25 | 79.339 | 345,477 | -2,088 | 0.17% | 27,409,869 |
| 2025-06-26 | 2025-06-24 | 73.004 | 347,565 | +1,989 | 0.17% | 25,373,681 |
| 2025-06-25 | 2025-06-23 | 73.557 | 345,576 | -3,083 | 0.17% | 25,419,601 |
| 2025-06-24 | 2025-06-20 | 67.775 | 348,659 | -21,978 | 0.17% | 23,630,429 |
| 2025-06-23 | 2025-06-19 | 65.764 | 370,637 | +20,387 | 0.18% | 24,374,591 |
| 2025-06-20 | 2025-06-18 | 68.630 | 350,250 | +397 | 0.17% | 24,037,629 |
| 2025-06-19 | 2025-06-17 | 70.390 | 349,853 | +1,094 | 0.17% | 24,626,034 |
| 2025-06-18 | 2025-06-16 | 74.512 | 348,759 | -29,535 | 0.17% | 25,986,899 |
| 2025-06-17 | 2025-06-13 | 69.736 | 378,294 | -5,370 | 0.18% | 26,380,726 |
| 2025-06-16 | 2025-06-12 | 65.412 | 383,664 | +199 | 0.19% | 25,096,270 |
| 2025-06-13 | 2025-06-11 | 65.312 | 383,465 | +3,480 | 0.19% | 25,044,693 |
| 2025-06-12 | 2025-06-10 | 66.015 | 379,985 | -497 | 0.19% | 25,084,879 |
| 2025-06-11 | 2025-06-09 | 65.161 | 380,482 | -2,785 | 0.19% | 24,792,479 |
| 2025-06-10 | 2025-06-06 | 64.758 | 383,267 | -696 | 0.19% | 24,819,791 |
| 2025-06-09 | 2025-06-05 | 66.166 | 383,963 | +1,890 | 0.19% | 25,405,403 |
| 2025-06-06 | 2025-06-04 | 69.233 | 382,073 | -3,580 | 0.19% | 26,452,159 |
| 2025-06-05 | 2025-06-03 | 66.920 | 385,653 | -74,685 | 0.19% | 25,808,074 |
| 2025-06-04 | 2025-06-02 | 66.669 | 460,338 | -497 | 0.22% | 30,690,303 |
| 2025-06-03 | 2025-05-30 | 65.965 | 460,835 | -32,519 | 0.22% | 30,399,058 |
| 2025-06-02 | 2025-05-29 | 67.222 | 493,354 | +796 | 0.24% | 33,164,304 |
| 2025-05-30 | 2025-05-28 | 65.663 | 492,558 | +1,392 | 0.24% | 32,343,081 |
| 2025-05-29 | 2025-05-27 | 64.909 | 491,166 | -44,751 | 0.24% | 31,881,252 |
| 2025-05-28 | 2025-05-26 | 64.105 | 535,917 | -59,668 | 0.26% | 34,354,889 |
| 2025-05-27 | 2025-05-23 | 67.122 | 595,585 | -36,397 | 0.29% | 39,976,599 |
| 2025-05-26 | 2025-05-22 | 67.373 | 631,982 | +122,319 | 0.31% | 42,578,498 |
| 2025-05-23 | 2025-05-21 | 68.932 | 509,663 | +3,580 | 0.25% | 35,131,880 |
| 2025-05-22 | 2025-05-20 | 72.250 | 506,083 | +199 | 0.25% | 36,564,475 |
| 2025-05-21 | 2025-05-19 | 69.384 | 505,884 | +1,193 | 0.25% | 35,100,302 |
| 2025-05-20 | 2025-05-16 | 72.401 | 504,691 | -994 | 0.25% | 36,540,028 |
| 2025-05-19 | 2025-05-15 | 72.300 | 505,685 | -11,436 | 0.25% | 36,561,145 |
| 2025-05-16 | 2025-05-14 | 72.702 | 517,121 | -796 | 0.25% | 37,595,970 |
| 2025-05-15 | 2025-05-13 | 72.300 | 517,917 | -326,860 | 0.25% | 37,445,521 |
| 2025-05-14 | 2025-05-12 | 66.166 | 844,777 | +103,822 | 0.41% | 55,895,751 |
| 2025-05-13 | 2025-05-09 | 69.233 | 740,955 | -25,459 | 0.36% | 51,298,729 |
| 2025-05-12 | 2025-05-08 | 65.362 | 766,414 | +19,193 | 0.37% | 50,094,219 |
| 2025-05-09 | 2025-05-07 | 66.033 | 747,221 | -152,272 | 0.36% | 49,341,173 |
| 2025-05-08 | 2025-05-06 | 66.695 | 899,493 | +140,046 | 0.44% | 59,991,470 |
| 2025-05-07 | 2025-05-02 | 71.277 | 759,447 | +87,209 | 0.37% | 54,130,985 |
| 2025-05-06 | 2025-04-30 | 68.222 | 672,238 | +210,658 | 0.33% | 45,861,503 |
| 2025-05-02 | 2025-04-29 | 71.786 | 461,580 | +196 | 0.23% | 33,134,965 |
| 2025-04-30 | 2025-04-28 | 66.542 | 461,384 | -2,259 | 0.23% | 30,701,425 |
| 2025-04-29 | 2025-04-25 | 62.215 | 463,643 | +2,554 | 0.23% | 28,845,318 |
| 2025-04-28 | 2025-04-24 | 59.669 | 461,089 | +3,044 | 0.23% | 27,512,674 |
| 2025-04-25 | 2025-04-23 | 55.443 | 458,045 | -1,178 | 0.23% | 25,395,481 |
| 2025-04-24 | 2025-04-22 | 56.360 | 459,223 | -1,081 | 0.23% | 25,881,633 |
| 2025-04-23 | 2025-04-17 | 54.476 | 460,304 | +884 | 0.23% | 25,075,462 |
| 2025-04-22 | 2025-04-16 | 52.999 | 459,420 | +2,455 | 0.23% | 24,348,996 |
| 2025-04-17 | 2025-04-15 | 55.494 | 456,965 | -19,389 | 0.23% | 25,358,868 |
| 2025-04-16 | 2025-04-14 | 53.509 | 476,354 | +19,740 | 0.24% | 25,489,009 |
| 2025-04-11 | 2025-04-09 | 46.177 | 456,614 | -295 | 0.23% | 21,085,162 |
| 2025-04-09 | 2025-04-07 | 43.377 | 456,909 | -1,178 | 0.23% | 19,819,365 |
| 2025-04-08 | 2025-04-03 | 51.167 | 458,087 | +3,928 | 0.23% | 23,438,750 |
| 2025-04-07 | 2025-04-02 | 50.403 | 454,159 | +1,080 | 0.22% | 22,890,936 |
| 2025-04-03 | 2025-04-01 | 50.912 | 453,079 | -2,848 | 0.22% | 23,067,172 |
| 2025-04-02 | 2025-03-31 | 48.366 | 455,927 | -44,193 | 0.23% | 22,051,561 |
| 2025-04-01 | 2025-03-28 | 47.959 | 500,120 | -197 | 0.25% | 23,985,322 |
| 2025-03-31 | 2025-03-27 | 48.061 | 500,317 | +3,143 | 0.25% | 24,045,714 |
| 2025-03-27 | 2025-03-25 | 46.992 | 497,174 | +196 | 0.25% | 23,363,104 |
| 2025-03-26 | 2025-03-24 | 49.639 | 496,978 | -98 | 0.25% | 24,669,605 |
| 2025-03-25 | 2025-03-21 | 44.853 | 497,076 | +1,277 | 0.25% | 22,295,598 |
| 2025-03-24 | 2025-03-20 | 45.312 | 495,799 | +1,473 | 0.24% | 22,465,499 |
| 2025-03-20 | 2025-03-18 | 48.010 | 494,326 | +1,473 | 0.24% | 23,732,614 |
| 2025-03-18 | 2025-03-14 | 48.163 | 492,853 | +34,864 | 0.24% | 23,737,171 |
| 2025-03-14 | 2025-03-12 | 45.821 | 457,989 | -5,500 | 0.23% | 20,985,435 |
| 2025-03-13 | 2025-03-11 | 47.297 | 463,489 | +428,485 | 0.23% | 21,921,768 |
| 2025-03-12 | 2025-03-10 | 40.424 | 35,004 | +2,553 | 0.02% | 1,415,007 |
| 2025-03-10 | 2025-03-06 | 37.522 | 32,451 | -982 | 0.02% | 1,217,632 |
| 2025-03-07 | 2025-03-05 | 37.268 | 33,433 | -982 | 0.02% | 1,245,968 |
| 2025-03-06 | 2025-03-04 | 38.388 | 34,415 | -1,964 | 0.02% | 1,321,112 |
| 2025-03-05 | 2025-03-03 | 38.133 | 36,379 | -491 | 0.02% | 1,387,244 |
| 2025-03-04 | 2025-02-28 | 36.708 | 36,870 | +491 | 0.02% | 1,353,408 |
| 2025-03-03 | 2025-02-27 | 38.489 | 36,379 | +10,311 | 0.02% | 1,400,209 |
| 2025-02-28 | 2025-02-26 | 38.642 | 26,068 | -16,302 | 0.01% | 1,007,326 |
| 2025-02-26 | 2025-02-24 | 35.995 | 42,370 | +982 | 0.02% | 1,525,100 |
| 2025-02-25 | 2025-02-21 | 36.402 | 41,388 | -786 | 0.02% | 1,506,610 |
| 2025-02-24 | 2025-02-20 | 37.166 | 42,174 | -4,419 | 0.02% | 1,567,430 |
| 2025-02-21 | 2025-02-19 | 37.522 | 46,593 | -17,874 | 0.02% | 1,748,270 |
| 2025-02-18 | 2025-02-14 | 38.642 | 64,467 | +2,946 | 0.03% | 2,491,149 |
| 2025-02-17 | 2025-02-13 | 37.217 | 61,521 | +197 | 0.03% | 2,289,608 |
| 2025-02-14 | 2025-02-12 | 37.369 | 61,324 | +982 | 0.03% | 2,291,643 |
| 2025-02-07 | 2025-02-05 | 37.064 | 60,342 | +1,964 | 0.03% | 2,236,513 |
| 2025-01-27 | 2025-01-23 | 36.708 | 58,378 | -76,701 | 0.03% | 2,142,915 |
| 2025-01-24 | 2025-01-22 | 36.708 | 135,079 | +76,504 | 0.07% | 4,958,422 |
| 2025-01-23 | 2025-01-21 | 37.726 | 58,575 | -1,964 | 0.03% | 2,209,790 |
| 2025-01-21 | 2025-01-17 | 36.606 | 60,539 | +491 | 0.03% | 2,216,076 |
| 2025-01-20 | 2025-01-16 | 38.286 | 60,048 | -4,615 | 0.03% | 2,298,989 |
| 2025-01-17 | 2025-01-15 | 37.369 | 64,663 | +3,142 | 0.03% | 2,416,420 |
| 2025-01-16 | 2025-01-14 | 38.693 | 61,521 | +982 | 0.03% | 2,380,441 |
| 2025-01-14 | 2025-01-10 | 37.217 | 60,539 | +1,768 | 0.03% | 2,253,061 |
| 2025-01-09 | 2025-01-07 | 37.166 | 58,771 | +196 | 0.03% | 2,184,270 |
| 2024-12-27 | 2024-12-20 | 36.097 | 58,575 | +197 | 0.03% | 2,114,360 |
| 2024-12-13 | 2024-12-11 | 36.809 | 58,378 | -12,178 | 0.03% | 2,148,859 |
| 2024-12-10 | 2024-12-06 | 35.588 | 70,556 | -1,768 | 0.03% | 2,510,912 |
| 2024-12-09 | 2024-12-05 | 34.162 | 72,324 | -16,401 | 0.04% | 2,470,731 |
| 2024-12-04 | 2024-12-02 | 32.787 | 88,725 | +884 | 0.04% | 2,909,057 |
| 2024-12-03 | 2024-11-29 | 31.769 | 87,841 | +884 | 0.04% | 2,790,630 |
| 2024-11-26 | 2024-11-22 | 30.089 | 86,957 | +982 | 0.04% | 2,616,450 |
| 2024-11-25 | 2024-11-21 | 31.311 | 85,975 | -1,964 | 0.04% | 2,691,955 |
| 2024-11-21 | 2024-11-19 | 31.311 | 87,939 | -1,964 | 0.04% | 2,753,449 |
| 2024-11-20 | 2024-11-18 | 31.515 | 89,903 | +1,178 | 0.04% | 2,833,252 |
| 2024-11-19 | 2024-11-15 | 32.075 | 88,725 | -2,946 | 0.04% | 2,845,817 |
| 2024-11-18 | 2024-11-14 | 32.431 | 91,671 | +884 | 0.05% | 2,972,979 |
| 2024-11-14 | 2024-11-12 | 33.398 | 90,787 | +1,964 | 0.04% | 3,032,131 |
| 2024-11-13 | 2024-11-11 | 34.111 | 88,823 | +4,911 | 0.04% | 3,029,847 |
| 2024-11-12 | 2024-11-08 | 37.166 | 83,912 | -982 | 0.04% | 3,118,655 |
| 2024-11-06 | 2024-11-04 | 33.602 | 84,894 | -1,474 | 0.04% | 2,852,603 |
| 2024-11-04 | 2024-10-31 | 34.977 | 86,368 | +1,474 | 0.04% | 3,020,856 |
| 2024-10-31 | 2024-10-29 | 35.995 | 84,894 | +982 | 0.04% | 3,055,743 |
| 2024-10-24 | 2024-10-22 | 37.828 | 83,912 | -1,081 | 0.04% | 3,174,193 |
| 2024-10-16 | 2024-10-14 | 44.955 | 84,993 | +1,081 | 0.04% | 3,820,888 |
| 2024-10-15 | 2024-10-10 | 43.428 | 83,912 | +42 | 0.04% | 3,644,127 |
| 2024-10-10 | 2024-10-08 | 42.410 | 83,870 | +687 | 0.04% | 3,556,903 |
| 2024-10-09 | 2024-10-07 | 51.167 | 83,183 | +6,580 | 0.04% | 4,256,191 |
| 2024-10-03 | 2024-09-30 | 47.432 | 76,603 | -191,834 | 0.04% | 3,633,404 |
| 2024-10-02 | 2024-09-27 | 42.150 | 268,437 | -358,045 | 0.13% | 11,314,601 |
| 2024-09-30 | 2024-09-26 | 39.872 | 626,482 | -193,120 | 0.31% | 24,978,813 |
| 2024-07-18 | 2024-07-16 | 42.461 | 819,602 | -27,230 | 0.41% | 34,800,808 |
| 2024-07-12 | 2024-07-10 | 42.823 | 846,832 | +27,230 | 0.43% | 36,263,961 |
| 2024-07-03 | 2024-06-28 | 42.875 | 819,602 | +13,519 | 0.41% | 35,140,328 |
| 2024-07-02 | 2024-06-27 | 42.720 | 806,083 | +8,014 | 0.40% | 34,435,483 |
| 2024-06-28 | 2024-06-26 | 44.169 | 798,069 | +10,042 | 0.40% | 35,250,229 |
| 2024-06-27 | 2024-06-25 | 44.894 | 788,027 | +11,684 | 0.40% | 35,377,950 |
| 2024-06-20 | 2024-06-18 | 45.671 | 776,343 | -290 | 0.39% | 35,456,405 |
| 2024-06-18 | 2024-06-14 | 46.914 | 776,633 | -965 | 0.39% | 36,434,810 |
| 2024-06-06 | 2024-06-04 | 47.017 | 777,598 | +965 | 0.39% | 36,560,611 |
| 2024-06-04 | 2024-05-31 | 48.196 | 776,633 | -59,755 | 0.39% | 37,430,879 |
| 2024-06-03 | 2024-05-30 | 46.351 | 836,388 | +73,747 | 0.42% | 38,767,220 |
| 2024-05-31 | 2024-05-29 | 47.300 | 762,641 | -2 | 0.39% | 36,072,861 |
| 2024-05-24 | 2024-05-22 | 52.942 | 762,643 | -664 | 0.39% | 40,375,973 |
| 2024-05-21 | 2024-05-17 | 52.204 | 763,307 | -1,355 | 0.41% | 39,847,624 |
| 2024-05-16 | 2024-05-13 | 55.790 | 764,662 | +1,357 | 0.41% | 42,660,228 |
| 2024-05-14 | 2024-05-10 | 57.741 | 763,305 | -94 | 0.41% | 44,073,772 |
| 2024-05-13 | 2024-05-09 | 54.260 | 763,399 | +379 | 0.41% | 41,422,371 |
| 2024-05-09 | 2024-05-07 | 50.622 | 763,020 | -124,596 | 0.41% | 38,625,592 |
| 2024-05-08 | 2024-05-06 | 49.831 | 887,616 | +124,596 | 0.47% | 44,230,813 |
| 2024-04-29 | 2024-04-25 | 50.253 | 763,020 | -1,138 | 0.41% | 38,343,947 |
| 2024-04-26 | 2024-04-24 | 50.727 | 764,158 | +853 | 0.41% | 38,763,790 |
| 2024-04-25 | 2024-04-23 | 51.413 | 763,305 | -11,663 | 0.41% | 39,243,770 |
| 2024-04-18 | 2024-04-16 | 49.409 | 774,968 | -663,743 | 0.41% | 38,290,528 |
| 2024-04-15 | 2024-04-11 | 50.938 | 1,438,711 | -55,185 | 0.77% | 73,285,606 |
| 2024-04-10 | 2024-04-08 | 52.679 | 1,493,896 | +20,591 | 0.80% | 78,696,216 |
| 2024-04-09 | 2024-04-05 | 52.731 | 1,473,305 | +8,708 | 0.79% | 77,689,202 |
| 2024-04-08 | 2024-04-03 | 53.786 | 1,464,597 | -189,641 | 0.78% | 78,774,618 |
| 2024-04-05 | 2024-04-02 | 53.786 | 1,654,238 | -85,622 | 0.88% | 88,974,624 |
| 2024-04-03 | 2024-03-28 | 52.837 | 1,739,860 | -45,988 | 0.93% | 91,928,468 |
| 2024-04-02 | 2024-03-27 | 52.626 | 1,785,848 | -28,446 | 0.95% | 93,981,642 |
| 2024-03-28 | 2024-03-26 | 51.518 | 1,814,294 | -17,922 | 0.97% | 93,469,565 |
| 2024-03-27 | 2024-03-25 | 50.622 | 1,832,216 | -20,007 | 0.98% | 92,750,423 |
| 2024-03-26 | 2024-03-22 | 49.778 | 1,852,223 | -189 | 0.99% | 92,200,497 |
| 2024-03-22 | 2024-03-20 | 51.677 | 1,852,412 | -48,359 | 0.99% | 95,726,385 |
| 2024-03-20 | 2024-03-18 | 49.146 | 1,900,771 | -108,474 | 1.02% | 93,414,373 |
| 2024-03-19 | 2024-03-15 | 47.985 | 2,009,245 | -107,811 | 1.07% | 96,414,485 |
| 2024-03-18 | 2024-03-14 | 49.040 | 2,117,056 | -54,806 | 1.13% | 103,820,542 |
| 2024-03-15 | 2024-03-13 | 49.620 | 2,171,862 | -134,551 | 1.16% | 107,768,006 |
| 2024-03-14 | 2024-03-12 | 49.567 | 2,306,413 | -240,085 | 1.23% | 114,322,819 |
| 2024-03-13 | 2024-03-11 | 48.196 | 2,546,498 | -203,769 | 1.36% | 122,731,921 |
| 2024-03-12 | 2024-03-08 | 47.247 | 2,750,267 | -109,992 | 1.47% | 129,942,394 |
| 2024-03-11 | 2024-03-07 | 47.880 | 2,860,259 | -129,145 | 1.53% | 136,949,107 |
| 2024-03-08 | 2024-03-06 | 47.827 | 2,989,404 | -93,304 | 1.60% | 142,974,930 |
| 2024-03-07 | 2024-03-05 | 48.987 | 3,082,708 | -7,490 | 1.65% | 151,013,613 |
| 2024-03-06 | 2024-03-04 | 49.409 | 3,090,198 | -196,468 | 1.65% | 152,684,128 |
| 2024-03-05 | 2024-03-01 | 42.870 | 3,286,666 | -19,628 | 1.76% | 140,901,012 |
| 2024-03-04 | 2024-02-29 | 42.396 | 3,306,294 | -61,254 | 1.77% | 140,173,369 |
| 2024-03-01 | 2024-02-28 | 38.916 | 3,367,548 | +474 | 1.80% | 131,050,340 |
| 2024-02-29 | 2024-02-27 | 40.445 | 3,367,074 | +569 | 1.80% | 136,180,844 |
| 2024-02-28 | 2024-02-26 | 40.761 | 3,366,505 | -285 | 1.80% | 137,222,950 |
| 2024-02-27 | 2024-02-23 | 42.080 | 3,366,790 | -30,058 | 1.80% | 141,672,943 |
| 2024-02-26 | 2024-02-22 | 41.341 | 3,396,848 | -1,896 | 1.82% | 140,430,089 |
| 2024-02-21 | 2024-02-19 | 40.128 | 3,398,744 | +948 | 1.82% | 136,386,412 |
| 2024-02-19 | 2024-02-15 | 39.654 | 3,397,796 | +664 | 1.82% | 134,735,841 |
| 2024-02-15 | 2024-02-09 | 38.757 | 3,397,132 | +2,655 | 1.82% | 131,664,216 |
| 2024-02-14 | 2024-02-07 | 38.705 | 3,394,477 | -14,697 | 1.81% | 131,382,320 |
| 2024-02-08 | 2024-02-06 | 40.076 | 3,409,174 | +3,603 | 1.82% | 136,625,182 |
| 2024-02-07 | 2024-02-05 | 33.801 | 3,405,571 | -285 | 1.82% | 115,110,771 |
| 2024-02-05 | 2024-02-01 | 32.588 | 3,405,856 | +285 | 1.82% | 110,989,719 |
| 2024-01-29 | 2024-01-25 | 32.219 | 3,405,571 | +1,138 | 1.82% | 109,723,372 |
| 2024-01-24 | 2024-01-22 | 31.006 | 3,404,433 | -3,793 | 1.82% | 105,557,747 |
| 2024-01-22 | 2024-01-18 | 31.955 | 3,408,226 | -190 | 1.82% | 108,910,313 |
| 2024-01-19 | 2024-01-17 | 32.272 | 3,408,416 | +3,793 | 1.82% | 109,994,764 |
| 2024-01-17 | 2024-01-15 | 33.273 | 3,404,623 | -474 | 1.82% | 113,283,428 |
| 2024-01-15 | 2024-01-11 | 33.484 | 3,405,097 | -215,148 | 1.82% | 114,017,420 |
| 2024-01-12 | 2024-01-10 | 28.475 | 3,620,245 | -15,266 | 1.93% | 103,086,007 |
| 2024-01-11 | 2024-01-09 | 28.158 | 3,635,511 | -48,358 | 1.94% | 102,370,474 |
| 2024-01-10 | 2024-01-08 | 28.422 | 3,683,869 | -47,411 | 1.97% | 104,703,437 |
| 2024-01-05 | 2024-01-03 | 28.475 | 3,731,280 | -117,387 | 1.99% | 106,247,714 |
| 2024-01-04 | 2024-01-02 | 28.317 | 3,848,667 | -88,373 | 2.06% | 108,981,459 |
| 2024-01-03 | 2023-12-29 | 27.420 | 3,937,040 | -4,646 | 2.10% | 107,954,603 |
| 2024-01-02 | 2023-12-28 | 26.524 | 3,941,686 | -13,749 | 2.11% | 104,548,548 |
| 2023-12-29 | 2023-12-27 | 24.784 | 3,955,435 | -2,845 | 2.11% | 98,030,249 |
| 2023-12-07 | 2023-12-05 | 21.409 | 3,958,280 | +949 | 2.12% | 84,742,357 |
| 2023-11-21 | 2023-11-17 | 24.784 | 3,957,331 | +1,896 | 2.11% | 98,077,239 |
| 2023-11-07 | 2023-11-03 | 25.522 | 3,955,435 | +1,896 | 2.11% | 100,950,299 |
| 2023-10-20 | 2023-10-18 | 27.842 | 3,953,539 | -93,398 | 2.11% | 110,074,810 |
| 2023-10-19 | 2023-10-17 | 27.178 | 4,046,937 | -4,930 | 2.16% | 109,986,757 |
| 2023-10-18 | 2023-10-16 | 27.497 | 4,051,867 | +39,117 | 2.17% | 111,413,747 |
| 2023-10-17 | 2023-10-13 | 26.327 | 4,012,750 | -470 | 2.16% | 105,642,910 |
| 2023-10-12 | 2023-10-10 | 27.656 | 4,013,220 | -120,051 | 2.16% | 110,991,409 |
| 2023-09-29 | 2023-09-27 | 27.497 | 4,133,271 | -188 | 2.23% | 113,652,104 |
| 2023-09-28 | 2023-09-26 | 27.656 | 4,133,459 | -55,655 | 2.23% | 114,316,793 |
| 2023-09-27 | 2023-09-25 | 27.763 | 4,189,114 | -282 | 2.26% | 116,301,613 |
| 2023-09-25 | 2023-09-21 | 27.391 | 4,189,396 | -3,196 | 2.26% | 114,749,737 |
| 2023-09-22 | 2023-09-20 | 26.752 | 4,192,592 | -282 | 2.26% | 112,161,457 |
| 2023-09-21 | 2023-09-19 | 26.805 | 4,192,874 | -2,538 | 2.26% | 112,392,001 |
| 2023-09-18 | 2023-09-14 | 27.497 | 4,195,412 | -4,513 | 2.26% | 115,360,788 |
| 2023-09-15 | 2023-09-13 | 27.550 | 4,199,925 | -4,606 | 2.26% | 115,708,256 |
| 2023-09-14 | 2023-09-12 | 27.444 | 4,204,531 | -658 | 2.27% | 115,387,912 |
| 2023-09-13 | 2023-09-11 | 27.550 | 4,205,189 | -1,881 | 2.27% | 115,853,280 |
| 2023-09-11 | 2023-09-06 | 27.976 | 4,207,070 | -93,164 | 2.27% | 117,695,142 |
| 2023-08-18 | 2023-08-16 | 23.189 | 4,300,234 | -752 | 2.32% | 99,717,558 |
| 2023-08-09 | 2023-08-07 | 26.593 | 4,300,986 | -940 | 2.32% | 114,374,995 |
| 2023-08-08 | 2023-08-04 | 27.444 | 4,301,926 | -16,076 | 2.32% | 118,060,792 |
| 2023-08-07 | 2023-08-03 | 27.125 | 4,318,002 | -2,820 | 2.33% | 117,124,047 |
| 2023-08-02 | 2023-07-31 | 25.529 | 4,320,822 | -1,035 | 2.33% | 110,306,389 |
| 2023-07-24 | 2023-07-20 | 27.337 | 4,321,857 | -188 | 2.33% | 118,148,052 |
| 2023-07-20 | 2023-07-18 | 26.912 | 4,322,045 | -940 | 2.33% | 116,314,232 |
| 2023-07-18 | 2023-07-13 | 27.337 | 4,322,985 | -188,021 | 2.33% | 118,178,889 |
| 2023-07-11 | 2023-07-07 | 27.391 | 4,511,006 | -47,005 | 2.43% | 123,558,802 |
| 2023-07-10 | 2023-07-06 | 26.912 | 4,558,011 | -41,459 | 2.46% | 122,664,513 |
| 2023-07-07 | 2023-07-05 | 27.231 | 4,599,470 | -282 | 2.48% | 125,248,002 |
| 2023-07-06 | 2023-07-04 | 26.912 | 4,599,752 | -282 | 2.48% | 123,787,841 |
| 2023-07-05 | 2023-07-03 | 26.859 | 4,600,034 | -376 | 2.48% | 123,550,775 |
| 2023-07-04 | 2023-06-30 | 27.656 | 4,600,410 | -2,820 | 2.48% | 127,230,999 |
| 2023-07-03 | 2023-06-29 | 27.231 | 4,603,230 | -47,006 | 2.48% | 125,350,390 |
| 2023-06-30 | 2023-06-28 | 27.231 | 4,650,236 | -47,005 | 2.51% | 126,630,409 |
| 2023-06-27 | 2023-06-23 | 25.901 | 4,697,241 | -376 | 2.53% | 121,664,775 |
| 2023-06-26 | 2023-06-21 | 26.805 | 4,697,617 | -470 | 2.53% | 125,921,879 |
| 2023-06-23 | 2023-06-20 | 27.337 | 4,698,087 | -47,005 | 2.53% | 128,433,178 |
| 2023-06-20 | 2023-06-16 | 27.367 | 4,745,092 | -2,257 | 2.56% | 129,859,517 |
| 2023-06-19 | 2023-06-15 | 27.636 | 4,747,349 | +18,750 | 2.56% | 131,197,525 |
| 2023-06-16 | 2023-06-14 | 27.528 | 4,728,599 | -12,462 | 2.58% | 130,170,871 |
| 2023-06-15 | 2023-06-13 | 27.421 | 4,741,061 | -74,116 | 2.58% | 130,004,110 |
| 2023-06-14 | 2023-06-12 | 28.066 | 4,815,177 | -44,452 | 2.62% | 135,143,176 |
| 2023-06-13 | 2023-06-09 | 28.604 | 4,859,629 | -70,862 | 2.65% | 139,003,620 |
| 2023-06-12 | 2023-06-08 | 29.249 | 4,930,491 | -303,442 | 2.69% | 144,211,679 |
| 2023-06-09 | 2023-06-07 | 29.195 | 5,233,933 | -281,588 | 2.85% | 152,805,628 |
| 2023-06-08 | 2023-06-06 | 29.195 | 5,515,521 | -43,057 | 3.01% | 161,026,641 |
| 2023-06-06 | 2023-06-02 | 29.034 | 5,558,578 | -31,060 | 3.03% | 161,387,103 |
| 2023-06-02 | 2023-05-31 | 28.120 | 5,589,638 | -5,673 | 3.05% | 157,179,801 |
| 2023-05-30 | 2023-05-25 | 28.335 | 5,595,311 | -186 | 3.05% | 158,542,685 |
| 2023-05-23 | 2023-05-19 | 28.066 | 5,595,497 | +372 | 3.05% | 157,043,705 |
| 2023-05-22 | 2023-05-18 | 29.518 | 5,595,125 | -35,338 | 3.05% | 165,155,675 |
| 2023-05-19 | 2023-05-17 | 27.690 | 5,630,463 | +93 | 3.07% | 155,905,954 |
| 2023-05-09 | 2023-05-05 | 26.883 | 5,630,370 | -465 | 3.07% | 151,362,503 |
| 2023-04-18 | 2023-04-14 | 27.421 | 5,630,835 | +465 | 3.07% | 154,402,504 |
| 2023-04-13 | 2023-04-11 | 27.690 | 5,630,370 | +465 | 3.07% | 155,903,379 |
| 2023-04-12 | 2023-04-06 | 27.636 | 5,629,905 | +186 | 3.07% | 155,587,803 |
| 2023-04-11 | 2023-04-04 | 30.593 | 5,629,719 | -21,389 | 3.07% | 172,230,613 |
| 2023-03-24 | 2023-03-22 | 27.475 | 5,651,108 | -744 | 3.08% | 155,262,248 |
| 2023-03-22 | 2023-03-20 | 27.098 | 5,651,852 | +465 | 3.08% | 153,155,529 |
| 2023-03-21 | 2023-03-17 | 29.195 | 5,651,387 | +1,674 | 3.08% | 164,993,274 |
| 2023-03-20 | 2023-03-16 | 29.088 | 5,649,713 | -465 | 3.08% | 164,336,871 |
| 2023-03-17 | 2023-03-15 | 27.260 | 5,650,178 | +930 | 3.08% | 154,021,536 |
| 2023-03-16 | 2023-03-14 | 28.120 | 5,649,248 | -24,550 | 3.08% | 158,856,025 |
| 2023-02-03 | 2023-02-01 | 29.303 | 5,673,798 | +372 | 3.09% | 166,257,687 |
| 2023-02-01 | 2023-01-30 | 32.690 | 5,673,426 | -279 | 3.09% | 185,464,305 |
| 2023-01-17 | 2023-01-13 | 30.862 | 5,673,705 | -279 | 3.11% | 175,101,556 |
| 2023-01-13 | 2023-01-11 | 27.636 | 5,673,984 | +279 | 3.11% | 156,805,968 |
| 2023-01-10 | 2023-01-06 | 28.658 | 5,673,705 | +186 | 3.11% | 162,594,302 |
| 2023-01-06 | 2023-01-04 | 29.141 | 5,673,519 | +93 | 3.11% | 165,334,377 |
| 2023-01-05 | 2023-01-03 | 32.260 | 5,673,426 | +186 | 3.11% | 183,023,985 |
| 2023-01-04 | 2022-12-30 | 36.561 | 5,673,240 | -1,767 | 3.11% | 207,420,383 |
| 2023-01-03 | 2022-12-29 | 33.335 | 5,675,007 | -1,116 | 3.11% | 189,177,488 |
| 2022-12-28 | 2022-12-22 | 27.098 | 5,676,123 | 3.11% | 153,813,232 |
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