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 11.640 455,200 +0 0.07% 5,298,528
2025-10-13 2025-10-09 11.790 455,200 +0 0.07% 5,366,808
2025-10-10 2025-10-08 12.400 455,200 +1,000 0.07% 5,644,480
2025-10-09 2025-10-06 11.860 454,200 -2,000 0.07% 5,386,812
2025-10-08 2025-10-03 11.650 456,200 -19,000 0.07% 5,314,730
2025-10-06 2025-10-02 11.540 475,200 +197,400 0.07% 5,483,808
2025-10-03 2025-09-30 10.920 277,800 -10,200 0.04% 3,033,576
2025-10-02 2025-09-29 9.650 288,000 -20,400 0.04% 2,779,200
2025-09-30 2025-09-26 9.430 308,400 -1,000 0.05% 2,908,212
2025-09-29 2025-09-25 8.990 309,400 -3,000 0.05% 2,781,506
2025-09-26 2025-09-24 8.700 312,400 -12,400 0.05% 2,717,880
2025-09-25 2025-09-23 8.820 324,800 +17,000 0.05% 2,864,736
2025-09-24 2025-09-22 8.990 307,800 +4,000 0.05% 2,767,122
2025-09-22 2025-09-18 9.130 303,800 +3,000 0.04% 2,773,694
2025-09-18 2025-09-16 9.430 300,800 +2,000 0.04% 2,836,544
2025-09-17 2025-09-15 9.300 298,800 -29,000 0.04% 2,778,840
2025-09-16 2025-09-12 9.420 327,800 -3,000 0.05% 3,087,876
2025-09-15 2025-09-11 9.300 330,800 -3,000 0.05% 3,076,440
2025-09-12 2025-09-10 9.210 333,800 +27,000 0.05% 3,074,298
2025-09-11 2025-09-09 9.360 306,800 +11,800 0.05% 2,871,648
2025-09-10 2025-09-08 9.450 295,000 +3,200 0.04% 2,787,750
2025-09-09 2025-09-05 9.780 291,800 +3,000 0.04% 2,853,804
2025-09-08 2025-09-04 9.560 288,800 +17,600 0.04% 2,760,928
2025-09-05 2025-09-03 10.340 271,200 -5,200 0.04% 2,804,208
2025-09-04 2025-09-02 10.150 276,400 +2,000 0.04% 2,805,460
2025-09-03 2025-09-01 10.350 274,400 -25,200 0.04% 2,840,040
2025-09-02 2025-08-29 9.130 299,600 +13,400 0.04% 2,735,348
2025-09-01 2025-08-28 9.290 286,200 +3,000 0.04% 2,658,798
2025-08-29 2025-08-27 9.970 283,200 -1,800 0.04% 2,823,504
2025-08-28 2025-08-26 10.260 285,000 +7,000 0.04% 2,924,100
2025-08-27 2025-08-25 10.600 278,000 -4,600 0.04% 2,946,800
2025-08-26 2025-08-22 10.330 282,600 -101,000 0.04% 2,919,258
2025-08-25 2025-08-21 10.260 383,600 +9,400 0.06% 3,935,736
2025-08-22 2025-08-20 10.500 374,200 -22,800 0.05% 3,929,100
2025-08-21 2025-08-19 10.600 397,000 +5,000 0.06% 4,208,200
2025-08-20 2025-08-18 10.450 392,000 +86,400 0.06% 4,096,400
2025-08-19 2025-08-15 10.100 305,600 -15,200 0.05% 3,086,560
2025-08-18 2025-08-14 9.680 320,800 +6,000 0.05% 3,105,344
2025-08-15 2025-08-13 9.740 314,800 -7,000 0.05% 3,066,152
2025-08-14 2025-08-12 9.200 321,800 +1,000 0.05% 2,960,560
2025-08-13 2025-08-11 9.430 320,800 +22,200 0.05% 3,025,144
2025-08-11 2025-08-07 9.340 298,600 +13,000 0.04% 2,788,924
2025-08-08 2025-08-06 9.740 285,600 -9,000 0.04% 2,781,744
2025-08-07 2025-08-05 9.630 294,600 +15,000 0.04% 2,836,998
2025-08-06 2025-08-04 9.570 279,600 +5,000 0.04% 2,675,772
2025-08-05 2025-08-01 9.730 274,600 +15,800 0.04% 2,671,858
2025-08-04 2025-07-31 10.260 258,800 -40,000 0.04% 2,655,288
2025-08-01 2025-07-30 10.500 298,800 +36,800 0.04% 3,137,400
2025-07-31 2025-07-29 10.300 262,000 -30,000 0.04% 2,698,600
2025-07-29 2025-07-25 10.060 292,000 -2,200 0.04% 2,937,520
2025-07-28 2025-07-24 10.000 294,200 -12,000 0.04% 2,942,000
2025-07-25 2025-07-23 9.990 306,200 +4,400 0.05% 3,058,938
2025-07-24 2025-07-22 9.610 301,800 -5,200 0.04% 2,900,298
2025-07-23 2025-07-21 9.680 307,000 +1,000 0.05% 2,971,760
2025-07-22 2025-07-18 9.750 306,000 +1,200 0.05% 2,983,500
2025-07-21 2025-07-17 9.570 304,800 -2,000 0.05% 2,916,936
2025-07-18 2025-07-16 9.350 306,800 +8,200 0.05% 2,868,580
2025-07-16 2025-07-14 9.540 298,600 -1,800 0.04% 2,848,644
2025-07-14 2025-07-10 9.320 300,400 +1,000 0.04% 2,799,728
2025-07-11 2025-07-09 8.950 299,400 -1,000 0.04% 2,679,630
2025-07-09 2025-07-07 9.110 300,400 -50,000 0.04% 2,736,644
2025-07-08 2025-07-04 9.200 350,400 +3,600 0.05% 3,223,680
2025-07-07 2025-07-03 9.350 346,800 -400 0.05% 3,242,580
2025-07-04 2025-07-02 9.460 347,200 +1,200 0.05% 3,284,512
2025-07-03 2025-06-30 9.490 346,000 +10,200 0.05% 3,283,540
2025-07-02 2025-06-27 9.510 335,800 +88,600 0.05% 3,193,458
2025-06-30 2025-06-26 9.500 247,200 -5,000 0.04% 2,348,400
2025-06-27 2025-06-25 9.610 252,200 -1,600 0.04% 2,423,642
2025-06-26 2025-06-24 9.830 253,800 +5,200 0.04% 2,494,854
2025-06-25 2025-06-23 9.630 248,600 -55,600 0.04% 2,394,018
2025-06-23 2025-06-19 9.950 304,200 +24,600 0.04% 3,026,790
2025-06-20 2025-06-18 10.540 279,600 +2,000 0.04% 2,946,984
2025-06-18 2025-06-16 11.100 277,600 +11,000 0.04% 3,081,360
2025-06-17 2025-06-13 10.900 266,600 +10,400 0.04% 2,905,940
2025-06-16 2025-06-12 11.200 256,200 -14,600 0.04% 2,869,440
2025-06-13 2025-06-11 10.100 270,800 +29,400 0.04% 2,735,080
2025-06-12 2025-06-10 10.700 241,400 +7,800 0.04% 2,582,980
2025-06-11 2025-06-09 10.860 233,600 -5,200 0.03% 2,536,896
2025-06-10 2025-06-06 10.880 238,800 -62,200 0.04% 2,598,144
2025-06-09 2025-06-05 10.040 301,000 -22,400 0.04% 3,022,040
2025-06-06 2025-06-04 10.040 323,400 +57,800 0.05% 3,246,936
2025-06-05 2025-06-03 10.060 265,600 +2,600 0.04% 2,671,936
2025-06-04 2025-06-02 9.600 263,000 +28,000 0.04% 2,524,800
2025-06-03 2025-05-30 9.850 235,000 -60,600 0.03% 2,314,750
2025-06-02 2025-05-29 9.130 295,600 -671,400 0.04% 2,698,828
2025-05-30 2025-05-28 9.190 967,000 -157,000 0.14% 8,886,730
2025-05-29 2025-05-27 8.120 1,124,000 -1,000 0.16% 9,126,880
2025-05-28 2025-05-26 8.010 1,125,000 +36,200 0.16% 9,011,250
2025-05-27 2025-05-23 7.810 1,088,800 +694,000 0.16% 8,503,528
2025-05-26 2025-05-22 7.722 394,800 +17,800 0.06% 3,048,593
2025-05-23 2025-05-21 8.439 377,000 +5,184 0.06% 3,181,682
2025-05-22 2025-05-20 8.763 371,816 -20,777 0.06% 3,258,188
2025-05-21 2025-05-19 8.237 392,593 -23,152 0.06% 3,233,919
2025-05-20 2025-05-16 7.884 415,745 -9,894 0.06% 3,277,560
2025-05-19 2025-05-15 7.732 425,639 -22,954 0.06% 3,291,030
2025-05-16 2025-05-14 7.631 448,593 -444,420 0.07% 3,423,170
2025-05-15 2025-05-13 7.459 893,013 -579,589 0.13% 6,661,057
2025-05-14 2025-05-12 7.631 1,472,602 -617,582 0.22% 11,237,284
2025-05-13 2025-05-09 7.540 2,090,184 -508,946 0.31% 15,759,860
2025-05-12 2025-05-08 7.459 2,599,130 -495,293 0.39% 19,387,124
2025-05-09 2025-05-07 7.146 3,094,423 -2,968 0.46% 22,112,004
2025-05-07 2025-05-02 7.217 3,097,391 -17,809 0.46% 22,352,353
2025-05-06 2025-04-30 6.620 3,115,200 -16,820 0.46% 20,623,209
2025-05-02 2025-04-29 6.438 3,132,020 +16,820 0.46% 20,164,756
2025-04-23 2025-04-17 6.155 3,115,200 -2,969 0.46% 19,174,862
2025-04-16 2025-04-14 6.378 3,118,169 -9,894 0.46% 19,886,485
2025-04-11 2025-04-09 5.680 3,128,063 -3,364 0.46% 17,768,093
2025-04-10 2025-04-08 5.539 3,131,427 -1,978 0.47% 17,344,104
2025-04-09 2025-04-07 5.448 3,133,405 +100,918 0.47% 17,070,031
2025-04-08 2025-04-03 6.580 3,032,487 -2,374 0.45% 19,953,034
2025-04-03 2025-04-01 6.529 3,034,861 +989 0.45% 19,815,286
2025-04-02 2025-03-31 6.297 3,033,872 +1,583 0.45% 19,103,560
2025-04-01 2025-03-28 6.772 3,032,289 +990 0.45% 20,534,040
2025-03-28 2025-03-26 6.752 3,031,299 -4,947 0.45% 20,466,060
2025-03-27 2025-03-25 6.802 3,036,246 +86,869 0.45% 20,652,900
2025-03-26 2025-03-24 6.974 2,949,377 +2,968 0.44% 20,568,773
2025-03-25 2025-03-21 7.267 2,946,409 -189,767 0.44% 21,411,689
2025-03-24 2025-03-20 7.358 3,136,176 -785,384 0.47% 23,076,015
2025-03-21 2025-03-19 7.681 3,921,560 -2,893,989 0.58% 30,123,225
2025-03-20 2025-03-18 7.793 6,815,549 -5,602,048 1.01% 53,110,970
2025-03-19 2025-03-17 7.055 12,417,597 +8,905 1.84% 87,603,609
2025-03-18 2025-03-14 6.994 12,408,692 -12,862 1.84% 86,788,286
2025-03-17 2025-03-13 6.721 12,421,554 -92,014 1.84% 83,488,487
2025-03-14 2025-03-12 7.004 12,513,568 +92,409 1.86% 87,648,282
2025-03-13 2025-03-11 7.024 12,421,159 +8,905 1.84% 87,252,110
2025-03-12 2025-03-10 7.095 12,412,254 -15,039 1.84% 88,067,725
2025-03-11 2025-03-07 7.075 12,427,293 -11,477 1.85% 87,923,221
2025-03-10 2025-03-06 7.014 12,438,770 -20,381 1.85% 87,250,098
2025-03-07 2025-03-05 6.671 12,459,151 +4,749 1.85% 83,111,553
2025-03-06 2025-03-04 6.357 12,454,402 +8,904 1.85% 79,177,637
2025-03-04 2025-02-28 6.681 12,445,498 +9,894 1.85% 83,146,266
2025-03-03 2025-02-27 7.227 12,435,604 +3,760 1.85% 89,867,351
2025-02-28 2025-02-26 7.095 12,431,844 -21,767 1.85% 88,206,721
2025-02-26 2025-02-24 6.762 12,453,611 +17,809 1.85% 84,207,433
2025-02-25 2025-02-21 6.853 12,435,802 -12,268 1.85% 85,218,229
2025-02-24 2025-02-20 6.853 12,448,070 +4,353 1.85% 85,302,298
2025-02-21 2025-02-19 6.974 12,443,717 +3,760 1.85% 86,781,715
2025-02-20 2025-02-18 6.954 12,439,957 -990 1.85% 86,504,028
2025-02-19 2025-02-17 6.822 12,440,947 -5,144 1.85% 84,876,258
2025-02-18 2025-02-14 6.721 12,446,091 -14,841 1.85% 83,653,406
2025-02-17 2025-02-13 5.983 12,460,932 +13,851 1.85% 74,559,201
2025-02-14 2025-02-12 5.994 12,447,081 +1,979 1.85% 74,602,129
2025-02-11 2025-02-07 6.095 12,445,102 +8,113 1.85% 75,848,114
2025-02-10 2025-02-06 5.973 12,436,989 -5,936 1.85% 74,290,237
2025-02-04 2025-01-28 6.135 12,442,925 -4,552 1.85% 76,337,896
2025-02-03 2025-01-24 5.751 12,447,477 -19,787 1.85% 71,585,096
2025-01-20 2025-01-16 5.690 12,467,264 -13,852 1.86% 70,942,839
2025-01-14 2025-01-10 5.741 12,481,116 +3,958 1.87% 71,652,404
2025-01-13 2025-01-09 5.832 12,477,158 -2,969 1.87% 72,764,659
2025-01-10 2025-01-08 5.751 12,480,127 +9,894 1.87% 71,772,865
2025-01-08 2025-01-06 5.791 12,470,233 +7,915 1.87% 72,220,120
2025-01-07 2025-01-03 5.731 12,462,318 -58,374 1.86% 71,418,529
2025-01-06 2025-01-02 6.044 12,520,692 +42,544 1.87% 75,676,063
2025-01-03 2024-12-31 5.700 12,478,148 -2,770 1.87% 71,130,891
2025-01-02 2024-12-27 5.862 12,480,918 +6,926 1.87% 73,165,027
2024-12-30 2024-12-24 6.014 12,473,992 +3,957 1.87% 75,015,575
2024-12-27 2024-12-20 6.085 12,470,035 +11,873 1.87% 75,874,034
2024-12-23 2024-12-19 6.196 12,458,162 -25,527 1.86% 77,186,876
2024-12-20 2024-12-18 5.953 12,483,689 -7,519 1.87% 74,316,842
2024-12-19 2024-12-17 6.256 12,491,208 +36,608 1.87% 78,149,122
2024-12-18 2024-12-16 6.499 12,454,600 +20,184 1.86% 80,941,224
2024-12-17 2024-12-13 5.852 12,434,416 -5,992,018 1.86% 72,766,749
2024-12-16 2024-12-12 5.670 18,426,434 -1,569,393 2.76% 104,480,002
2024-12-13 2024-12-11 5.953 19,995,827 +1,694,839 2.99% 119,037,467
2024-12-12 2024-12-10 5.488 18,300,988 +580,974 2.74% 100,439,231
2024-12-11 2024-12-09 5.862 17,720,014 -145,799 2.65% 103,877,399
2024-12-10 2024-12-06 6.014 17,865,813 +3,518 2.67% 107,440,684
2024-12-09 2024-12-05 6.034 17,862,295 -1,535,504 2.67% 107,780,601
2024-12-06 2024-12-04 6.175 19,397,799 -2,196,463 2.90% 119,790,583
2024-12-05 2024-12-03 6.216 21,594,262 +89,639 3.23% 134,227,807
2024-12-04 2024-12-02 6.256 21,504,623 +198 3.22% 134,540,022
2024-12-03 2024-11-29 6.357 21,504,425 -923,278 3.22% 136,712,270
2024-12-02 2024-11-28 6.277 22,427,703 -577,639 3.35% 140,768,476
2024-11-29 2024-11-27 6.448 23,005,342 +29,287 3.44% 148,346,869
2024-11-28 2024-11-26 6.539 22,976,055 +7,123 3.44% 150,248,020
2024-11-27 2024-11-25 6.256 22,968,932 -37,795 3.44% 143,701,223
2024-11-26 2024-11-22 6.175 23,006,727 -36,014 3.44% 142,077,420
2024-11-25 2024-11-21 6.287 23,042,741 -224,791 3.62% 144,861,686
2024-11-22 2024-11-20 6.398 23,267,532 +1,004,041 3.65% 148,861,724
2024-11-21 2024-11-19 6.337 22,263,491 -1,762,316 3.49% 141,087,916
2024-11-20 2024-11-18 6.277 24,025,807 -369,441 3.77% 150,799,047
2024-11-19 2024-11-15 6.368 24,395,248 -369,837 3.83% 155,336,959
2024-11-18 2024-11-14 6.529 24,765,085 -725,228 3.89% 161,696,774
2024-11-15 2024-11-13 6.772 25,490,313 -741,059 4.00% 172,615,180
2024-11-14 2024-11-12 6.934 26,231,372 -292,818 4.12% 181,875,473
2024-11-13 2024-11-11 7.257 26,524,190 -310,077 4.16% 192,484,422
2024-11-12 2024-11-08 7.358 26,834,267 -989 4.21% 197,446,813
2024-11-08 2024-11-06 7.318 26,835,256 -1,583 4.21% 196,369,178
2024-11-07 2024-11-05 7.429 26,836,839 +49,469 4.21% 199,364,447
2024-11-01 2024-10-30 7.176 26,787,370 +792 4.20% 192,228,350
2024-10-31 2024-10-29 7.378 26,786,578 +6,829 4.20% 197,637,390
2024-10-30 2024-10-28 7.307 26,779,749 -1,551 4.20% 195,692,334
2024-10-29 2024-10-25 7.024 26,781,300 +20,904 4.20% 188,124,549
2024-10-28 2024-10-24 6.944 26,760,396 -173,382 4.20% 185,813,937
2024-10-25 2024-10-23 7.065 26,933,778 +151,696 4.23% 190,284,523
2024-10-24 2024-10-22 7.085 26,782,082 +3,652 4.20% 189,754,187
2024-10-23 2024-10-21 7.024 26,778,430 +700,177 4.20% 188,104,389
2024-10-22 2024-10-18 7.136 26,078,253 +106,103 4.09% 186,085,361
2024-10-21 2024-10-17 6.913 25,972,150 +1,979 4.08% 179,553,145
2024-10-18 2024-10-16 7.126 25,970,171 -79,548 4.08% 185,051,640
2024-10-17 2024-10-15 7.439 26,049,719 -123,675 4.09% 193,780,410
2024-10-15 2024-10-10 7.378 26,173,394 +179,081 4.11% 193,113,180
2024-10-10 2024-10-08 7.783 25,994,313 +143,265 4.08% 202,301,025
2024-10-09 2024-10-07 8.369 25,851,048 +45,512 4.06% 216,340,338
2024-10-08 2024-10-04 7.833 25,805,536 +990 4.05% 202,135,969
2024-10-07 2024-10-03 7.611 25,804,546 +48,876 4.05% 196,390,381
2024-10-04 2024-10-02 8.591 25,755,670 +564,551 4.04% 221,269,111
2024-10-03 2024-09-30 7.944 25,191,119 +1,327,376 3.95% 200,123,928
2024-10-02 2024-09-27 7.176 23,863,743 +912,126 3.75% 171,248,164
2024-09-30 2024-09-26 6.964 22,951,617 +336,944 3.60% 159,831,186
2024-09-27 2024-09-25 6.671 22,614,673 +736,948 3.55% 150,856,234
2024-09-26 2024-09-24 6.246 21,877,725 +73,414 3.44% 136,653,150
2024-09-25 2024-09-23 6.307 21,804,311 +4,947 3.43% 137,516,867
2024-09-24 2024-09-20 6.903 21,799,364 +26,911 3.43% 150,485,113
2024-09-17 2024-09-13 6.853 21,772,453 -18,798 3.42% 149,199,054
2024-09-16 2024-09-12 6.853 21,791,251 +1,187 3.43% 149,327,870
2024-09-12 2024-09-10 7.004 21,790,064 -18,799 3.43% 152,623,270
2024-09-10 2024-09-05 7.297 21,808,863 -989 3.43% 159,147,285
2024-09-09 2024-09-04 7.439 21,809,852 +102,600 3.43% 162,240,601
2024-09-05 2024-09-03 7.500 21,707,252 +235,081 3.41% 162,793,765
2024-09-03 2024-08-30 7.388 21,472,171 -989 3.38% 158,643,524
2024-09-02 2024-08-29 7.307 21,473,160 -114,374 3.38% 156,914,570
2024-08-30 2024-08-28 7.277 21,587,534 +5,738 3.40% 157,095,789
2024-08-29 2024-08-27 7.378 21,581,796 -80,735 3.40% 159,235,339
2024-08-28 2024-08-26 7.550 21,662,531 +45,513 3.42% 163,553,112
2024-08-27 2024-08-23 7.570 21,617,018 -118,728 3.41% 163,646,460
2024-08-26 2024-08-22 7.590 21,735,746 -60,551 3.43% 164,984,635
2024-08-23 2024-08-21 7.126 21,796,297 -229,739 3.44% 155,310,511
2024-08-22 2024-08-20 7.257 22,026,036 -56,197 3.47% 159,841,594
2024-08-21 2024-08-19 7.590 22,082,233 -63,718 3.48% 167,614,636
2024-08-19 2024-08-15 7.884 22,145,951 -80,734 3.49% 174,589,431
2024-08-16 2024-08-14 7.742 22,226,685 +113,088 3.50% 172,080,824
2024-08-15 2024-08-13 7.793 22,113,597 -50,460 3.49% 172,322,816
2024-08-13 2024-08-09 7.793 22,164,057 -3,364 3.49% 172,716,031
2024-08-09 2024-08-07 8.025 22,167,421 +90,728 3.50% 177,895,386
2024-08-08 2024-08-06 7.944 22,076,693 -3,166 3.48% 175,382,226
2024-08-07 2024-08-05 7.702 22,079,859 +109,032 3.48% 170,051,427
2024-08-06 2024-08-02 7.914 21,970,827 +131,265 3.46% 173,875,015
2024-08-05 2024-08-01 7.853 21,839,562 +594 3.44% 171,511,781
2024-08-02 2024-07-31 7.702 21,838,968 +113,187 3.44% 168,196,168
2024-08-01 2024-07-30 7.580 21,725,781 +341,936 3.43% 164,689,410
2024-07-31 2024-07-29 7.732 21,383,845 -33,501 3.37% 165,339,358
2024-07-30 2024-07-26 8.217 21,417,346 -80,735 3.38% 175,988,874
2024-07-29 2024-07-25 8.136 21,498,081 +131,788 3.39% 174,914,007
2024-07-25 2024-07-23 8.076 21,366,293 +141,088 3.37% 172,546,030
2024-07-24 2024-07-22 8.045 21,225,205 -222,021 3.35% 170,763,078
2024-07-23 2024-07-19 8.035 21,447,226 +90,431 3.38% 172,332,532
2024-07-22 2024-07-18 7.954 21,356,795 -32,056 3.37% 169,879,050
2024-07-19 2024-07-17 7.894 21,388,851 -54,813 3.37% 168,836,952
2024-07-18 2024-07-16 7.914 21,443,664 +1,781 3.38% 169,703,097
2024-07-17 2024-07-15 7.985 21,441,883 -135,259 3.38% 171,206,018
2024-07-16 2024-07-12 8.217 21,577,142 -55,042 3.40% 177,301,936
2024-07-15 2024-07-11 8.146 21,632,184 -47,095 3.41% 176,223,744
2024-07-12 2024-07-10 8.066 21,679,279 +222,511 3.42% 174,854,470
2024-07-11 2024-07-09 7.914 21,456,768 +4,947 3.38% 169,806,801
2024-07-10 2024-07-08 8.025 21,451,821 -121,102 3.38% 172,152,637
2024-07-09 2024-07-05 8.237 21,572,923 +59,364 3.40% 177,703,350
2024-07-05 2024-07-03 8.035 21,513,559 +80,466 3.39% 172,865,531
2024-07-04 2024-07-02 7.914 21,433,093 -107,647 3.38% 169,619,439
2024-07-03 2024-06-28 8.136 21,540,740 -46,597 3.40% 175,261,092
2024-06-28 2024-06-26 7.954 21,587,337 +421,484 3.40% 171,712,858
2024-06-26 2024-06-24 7.894 21,165,853 -18,403 3.34% 167,076,675
2024-06-25 2024-06-21 8.237 21,184,256 +100,919 3.34% 174,501,771
2024-06-24 2024-06-20 8.288 21,083,337 +1,385 3.32% 174,735,930
2024-06-21 2024-06-19 8.439 21,081,952 +152,245 3.32% 177,920,630
2024-06-20 2024-06-18 8.389 20,929,707 -273,074 3.30% 175,578,063
2024-06-19 2024-06-17 8.662 21,202,781 -712,244 3.34% 183,654,960
2024-06-18 2024-06-14 8.541 21,915,025 +1,870,160 3.46% 187,166,316
2024-06-17 2024-06-13 8.369 20,044,865 +185,413 3.16% 167,749,983
2024-06-14 2024-06-12 8.066 19,859,452 +446,812 3.13% 160,176,635
2024-06-13 2024-06-11 7.884 19,412,640 +75,986 3.06% 153,041,149
2024-06-12 2024-06-07 7.783 19,336,654 +243,194 3.05% 150,487,721
2024-06-11 2024-06-06 7.843 19,093,460 +277,823 3.01% 149,752,944
2024-06-07 2024-06-05 8.076 18,815,637 +408,027 2.97% 151,947,906
2024-06-06 2024-06-04 8.076 18,407,610 +99,534 2.90% 148,652,835
2024-06-05 2024-06-03 8.035 18,308,076 +126,776 2.89% 147,108,866
2024-06-04 2024-05-31 7.964 18,181,300 +115,636 2.87% 144,803,868
2024-06-03 2024-05-30 7.560 18,065,664 +2,375 2.85% 136,579,192
2024-05-30 2024-05-28 7.641 18,063,289 -111,738 2.85% 138,021,785
2024-05-29 2024-05-27 7.692 18,175,027 +14,248 2.87% 139,794,065
2024-05-28 2024-05-24 7.894 18,160,779 -44,128 2.86% 143,355,553
2024-05-27 2024-05-23 7.863 18,204,907 -4,155 2.87% 143,151,886
2024-05-24 2024-05-22 7.954 18,209,062 -130,007 2.87% 144,840,935
2024-05-23 2024-05-21 7.944 18,339,069 +201,219 2.89% 145,689,698
2024-05-22 2024-05-20 8.359 18,137,850 +756,691 2.86% 151,607,375
2024-05-21 2024-05-17 8.338 17,381,159 -129,413 2.74% 144,931,135
2024-05-20 2024-05-16 8.419 17,510,572 +352,646 2.76% 147,426,090
2024-05-17 2024-05-14 8.662 17,157,926 -840,963 2.71% 148,619,100
2024-05-16 2024-05-13 8.439 17,998,889 +4,749 2.84% 151,901,194
2024-05-14 2024-05-10 8.379 17,994,140 +269,611 2.84% 150,769,897
2024-05-09 2024-05-07 8.288 17,724,529 +8,904 2.80% 146,898,570
2024-05-08 2024-05-06 8.490 17,715,625 +11,280 2.79% 150,405,867
2024-05-07 2024-05-03 8.581 17,704,345 +606,905 2.79% 151,920,565
2024-05-06 2024-05-02 8.167 17,097,440 -1,979 2.70% 139,627,661
2024-05-03 2024-04-30 8.187 17,099,419 +156,272 2.70% 139,989,476
2024-05-02 2024-04-29 8.237 16,943,147 +42,476 2.67% 139,566,344
2024-04-30 2024-04-26 8.126 16,900,671 +142,427 2.67% 137,337,460
2024-04-29 2024-04-25 8.015 16,758,244 +322,148 2.64% 134,316,916
2024-04-25 2024-04-23 8.338 16,436,096 +193,527 2.59% 137,050,818
2024-04-24 2024-04-22 8.338 16,242,569 -328,718 2.56% 135,437,111
2024-04-23 2024-04-19 7.904 16,571,287 -222,021 2.61% 130,976,085
2024-04-22 2024-04-18 7.995 16,793,308 +72,820 2.65% 134,258,487
2024-04-19 2024-04-17 8.146 16,720,488 -13,060 2.64% 136,211,258
2024-04-18 2024-04-16 8.005 16,733,548 -343,915 2.64% 133,949,849
2024-04-17 2024-04-15 8.106 17,077,463 -692,776 2.69% 138,428,889
2024-04-15 2024-04-11 8.288 17,770,239 -990 2.80% 147,277,409
2024-04-12 2024-04-10 8.450 17,771,229 +151,378 2.80% 150,159,479
2024-04-10 2024-04-08 8.349 17,619,851 -10,883 2.78% 147,099,532
2024-04-09 2024-04-05 8.439 17,630,734 -1,979 2.78% 148,794,159
2024-04-05 2024-04-02 8.349 17,632,713 -989 2.78% 147,206,911
2024-04-02 2024-03-27 7.904 17,633,702 -1,188 2.78% 139,373,197
2024-03-28 2024-03-26 8.116 17,634,890 -44,325 2.78% 143,125,598
2024-03-27 2024-03-25 8.288 17,679,215 -34,827 2.79% 146,523,014
2024-03-26 2024-03-22 8.551 17,714,042 -73,017 2.80% 151,466,659
2024-03-25 2024-03-21 8.783 17,787,059 +53,823 2.81% 156,225,864
2024-03-22 2024-03-20 9.440 17,733,236 -43,731 2.80% 167,403,249
2024-03-21 2024-03-19 9.612 17,776,967 -488,565 2.81% 170,870,542
2024-03-20 2024-03-18 9.511 18,265,532 -256,254 2.88% 173,720,457
2024-03-19 2024-03-15 10.087 18,521,786 -192,735 2.92% 186,828,194
2024-03-18 2024-03-14 10.036 18,714,521 +40,566 2.95% 187,826,548
2024-03-15 2024-03-13 9.571 18,673,955 +2,050,032 2.95% 178,737,344
2024-03-14 2024-03-12 9.612 16,623,923 -3,043,586 2.62% 159,787,591
2024-03-13 2024-03-11 10.572 19,667,509 -66,092 3.10% 207,926,602
2024-03-12 2024-03-08 10.057 19,733,601 -22,360 3.11% 198,453,351
2024-03-11 2024-03-07 8.955 19,755,961 -148,212 3.12% 176,913,468
2024-03-08 2024-03-06 8.803 19,904,173 +6,926 3.14% 175,223,078
2024-03-07 2024-03-05 8.500 19,897,247 -93,597 3.14% 169,128,969
2024-03-06 2024-03-04 8.894 19,990,844 +2,968 3.15% 177,804,528
2024-03-05 2024-03-01 9.137 19,987,876 +97,555 3.15% 182,626,624
2024-03-04 2024-02-29 9.096 19,890,321 +25,724 3.14% 180,931,138
2024-03-01 2024-02-28 8.227 19,864,597 +700,494 3.13% 163,430,525
2024-02-29 2024-02-27 8.743 19,164,103 -198 3.02% 167,545,828
2024-02-28 2024-02-26 8.925 19,164,301 +193,724 3.02% 171,034,097
2024-02-27 2024-02-23 8.783 18,970,577 -13,060 2.99% 166,620,844
2024-02-26 2024-02-22 8.722 18,983,637 +74,403 3.00% 165,584,328
2024-02-23 2024-02-21 8.076 18,909,234 -20,184 2.98% 152,703,759
2024-02-22 2024-02-20 8.076 18,929,418 +32,848 2.99% 152,866,758
2024-02-21 2024-02-19 7.267 18,896,570 +47,491 2.98% 137,322,242
2024-02-20 2024-02-16 7.045 18,849,079 +24,537 2.97% 132,785,889
2024-02-19 2024-02-15 6.752 18,824,542 +34,827 2.97% 127,095,418
2024-02-16 2024-02-14 6.610 18,789,715 +13,654 2.97% 124,201,532
2024-02-15 2024-02-09 7.024 18,776,061 -117,541 2.96% 131,891,955
2024-02-14 2024-02-07 6.893 18,893,602 +733,738 2.98% 130,235,131
2024-02-08 2024-02-06 6.458 18,159,864 -50,460 2.87% 117,284,998
2024-02-07 2024-02-05 6.064 18,210,324 -161,766 2.87% 110,432,763
2024-02-06 2024-02-02 6.509 18,372,090 +3,957 2.90% 119,584,102
2024-02-05 2024-02-01 6.903 18,368,133 -95,674 2.90% 126,798,680
2024-02-02 2024-01-31 6.903 18,463,807 -293,555 2.91% 127,459,136
2024-02-01 2024-01-30 6.832 18,757,362 -3,957 2.96% 128,158,516
2024-01-31 2024-01-29 6.934 18,761,319 -105,767 2.96% 130,081,788
2024-01-30 2024-01-26 7.045 18,867,086 +2,968 2.98% 132,912,743
2024-01-29 2024-01-25 7.621 18,864,118 +62,332 2.98% 143,759,603
2024-01-26 2024-01-24 7.702 18,801,786 +285,145 2.97% 144,804,844
2024-01-25 2024-01-23 6.671 18,516,641 +16,424 2.92% 123,519,395
2024-01-24 2024-01-22 6.438 18,500,217 +32,254 2.92% 119,109,189
2024-01-22 2024-01-18 6.802 18,467,963 +14,445 2.91% 125,621,239
2024-01-19 2024-01-17 6.762 18,453,518 +10,884 2.91% 124,776,932
2024-01-18 2024-01-16 7.095 18,442,634 -8,311 2.91% 130,854,624
2024-01-17 2024-01-15 7.318 18,450,945 +73,215 2.91% 135,016,297
2024-01-16 2024-01-12 7.388 18,377,730 -3,364 2.90% 135,780,767
2024-01-15 2024-01-11 7.459 18,381,094 -1,583 2.90% 137,106,085
2024-01-12 2024-01-10 7.257 18,382,677 -1,978 2.90% 133,401,961
2024-01-10 2024-01-08 7.065 18,384,655 +204,607 2.90% 129,885,800
2024-01-09 2024-01-05 7.469 18,180,048 -1,285,822 2.87% 135,790,215
2024-01-08 2024-01-04 7.560 19,465,870 -328,480 3.07% 147,164,964
2024-01-05 2024-01-03 7.985 19,794,350 -1,074,882 3.12% 158,051,037
2024-01-04 2024-01-02 8.409 20,869,232 +18,799 3.29% 175,492,599
2024-01-03 2023-12-29 8.328 20,850,433 -40,763 3.29% 173,648,607
2024-01-02 2023-12-28 8.379 20,891,196 -1,385 3.30% 175,043,846
2023-12-29 2023-12-27 8.167 20,892,581 +2,928,222 3.30% 170,620,994
2023-12-28 2023-12-22 7.873 17,964,359 -268,127 2.84% 141,441,937
2023-12-27 2023-12-21 8.268 18,232,486 +11,477 2.88% 150,739,894
2023-12-22 2023-12-20 9.167 18,221,009 -280,000 2.88% 167,035,478
2023-12-21 2023-12-19 8.349 18,501,009 -3,479,712 2.92% 154,455,890
2023-12-20 2023-12-18 10.087 21,980,721 -2,927,826 3.47% 221,718,274
2023-12-19 2023-12-15 14.069 24,908,547 +44,325 3.93% 350,442,398
2023-12-18 2023-12-14 15.363 24,864,222 -457,498 3.92% 381,986,026
2023-12-15 2023-12-13 15.545 25,321,720 +179,228 4.00% 393,621,263
2023-12-14 2023-12-12 28.805 25,142,492 +10,022,850 3.97% 724,239,477
2023-12-13 2023-12-11 30.271 15,119,642 +164,042 2.39% 457,685,705
2023-12-12 2023-12-08 32.242 14,955,600 -24,339 2.36% 482,195,927
2023-12-11 2023-12-07 29.816 14,979,939 +14,926,116 2.37% 446,643,558
2023-12-08 2023-12-06 25.268 53,823 -11,873 0.01% 1,359,994
2023-12-07 2023-12-05 20.214 65,696 +1,583 0.01% 1,328,000
2023-12-06 2023-12-04 20.265 64,113 -989 0.01% 1,299,240
2023-12-05 2023-12-01 19.992 65,102 -594 0.01% 1,301,516
2023-12-04 2023-11-30 20.154 65,696 -1,583 0.01% 1,324,016
2023-12-01 2023-11-29 19.709 67,279 +1,583 0.01% 1,325,999
2023-11-30 2023-11-28 20.093 65,696 +594 0.01% 1,320,032
2023-11-29 2023-11-27 20.214 65,102 -20,976 0.01% 1,315,992
2023-11-28 2023-11-24 17.283 86,078 +4,354 0.01% 1,487,707
2023-11-27 2023-11-23 18.092 81,724 -13,738,047 0.01% 1,478,535
2023-11-24 2023-11-22 18.516 13,819,771 +2,770 2.20% 255,891,187
2023-11-23 2023-11-21 18.678 13,817,001 -1,267,617 2.20% 258,074,307
2023-11-22 2023-11-20 19.001 15,084,618 +13,811,461 2.41% 286,629,693
2023-11-21 2023-11-17 17.869 1,273,157 -10,488 0.20% 22,750,620
2023-11-20 2023-11-16 16.839 1,283,645 +198 0.20% 21,614,687
2023-11-17 2023-11-15 16.697 1,283,447 -3,166 0.20% 21,429,745
2023-11-16 2023-11-14 17.162 1,286,613 +3,958 0.21% 22,080,791
2023-11-14 2023-11-10 15.787 1,282,655 -990 0.20% 20,249,761
2023-11-13 2023-11-09 16.818 1,283,645 -791 0.20% 21,588,739
2023-11-10 2023-11-08 17.485 1,284,436 +791 0.20% 22,458,854
2023-11-09 2023-11-07 17.708 1,283,645 +10,488 0.20% 22,730,451
2023-11-08 2023-11-06 17.586 1,273,157 +32,056 0.20% 22,390,316
2023-11-07 2023-11-03 19.466 1,241,101 +3,562 0.20% 24,159,749
2023-11-06 2023-11-02 19.284 1,237,539 -137,328 0.20% 23,865,266
2023-11-03 2023-11-01 21.983 1,374,867 -225,385 0.22% 30,223,793
2023-11-02 2023-10-31 26.026 1,600,252 +25,131 0.26% 41,648,046
2023-11-01 2023-10-30 44.471 1,575,121 +395 0.25% 70,047,979
2023-10-31 2023-10-27 45.785 1,574,726 +1,385 0.25% 72,099,493
2023-10-25 2023-10-20 51.951 1,573,341 -197 0.25% 81,736,303
2023-10-24 2023-10-19 54.932 1,573,538 -1,188 0.25% 86,438,216
2023-10-20 2023-10-18 57.004 1,574,726 -593 0.25% 89,766,257
2023-10-18 2023-10-16 53.720 1,575,319 +395 0.25% 84,625,411
2023-10-16 2023-10-12 53.669 1,574,924 +198 0.25% 84,524,602
2023-10-13 2023-10-11 54.124 1,574,726 +198 0.25% 85,230,196
2023-10-12 2023-10-10 52.557 1,574,528 +594 0.25% 82,752,809
2023-10-11 2023-10-09 51.041 1,573,934 -3,562 0.25% 80,335,390
2023-10-10 2023-10-06 51.142 1,577,496 -245,766 0.25% 80,676,639
2023-10-09 2023-10-05 48.312 1,823,262 +1,780 0.29% 88,085,818
2023-10-05 2023-10-03 46.594 1,821,482 +396 0.29% 84,870,121
2023-10-04 2023-09-29 51.496 1,821,086 +1,187 0.29% 93,778,581
2023-10-03 2023-09-28 51.445 1,819,899 -395 0.29% 93,625,485
2023-09-28 2023-09-26 53.517 1,820,294 +395 0.29% 97,417,396
2023-09-27 2023-09-25 53.821 1,819,899 -395 0.29% 97,948,076
2023-09-26 2023-09-22 52.153 1,820,294 -3,166 0.29% 94,933,666
2023-09-25 2023-09-21 49.525 1,823,460 +989 0.29% 90,306,983
2023-09-22 2023-09-20 58.874 1,822,471 -2,968 0.29% 107,296,503
2023-09-21 2023-09-19 58.622 1,825,439 +198 0.29% 107,009,992
2023-09-20 2023-09-18 55.943 1,825,241 -2,771 0.29% 102,109,666
2023-09-19 2023-09-15 51.496 1,828,012 -197 0.29% 94,135,242
2023-09-18 2023-09-14 48.565 1,828,209 -4,354 0.29% 88,786,768
2023-09-15 2023-09-13 43.966 1,832,563 +396 0.29% 80,570,709
2023-09-14 2023-09-12 43.764 1,832,167 -2,770 0.29% 80,182,938
2023-09-13 2023-09-11 43.764 1,834,937 +4,353 0.29% 80,304,164
2023-09-12 2023-09-07 41.389 1,830,584 +5,739 0.29% 75,765,690
2023-09-11 2023-09-06 43.865 1,824,845 +2,968 0.29% 80,046,938
2023-09-07 2023-09-05 54.629 1,821,877 -22,163 0.29% 99,527,653
2023-09-06 2023-09-04 54.932 1,844,040 -593 0.29% 101,297,540
2023-09-05 2023-08-31 53.012 1,844,633 -10,686 0.29% 97,787,756
2023-09-04 2023-08-30 52.203 1,855,319 +2,770 0.30% 96,854,082
2023-08-31 2023-08-29 51.193 1,852,549 -12,268 0.30% 94,837,078
2023-08-30 2023-08-28 50.890 1,864,817 +8,113 0.30% 94,899,671
2023-08-29 2023-08-25 50.081 1,856,704 -594 0.30% 92,985,524
2023-08-28 2023-08-24 50.030 1,857,298 -17,017 0.30% 92,921,413
2023-08-25 2023-08-23 60.037 1,874,315 -19,788 0.30% 112,527,336
2023-08-24 2023-08-22 60.340 1,894,103 -19,986 0.30% 114,289,659
2023-08-23 2023-08-21 57.560 1,914,089 -29,484 0.31% 110,175,459
2023-08-22 2023-08-18 62.765 1,943,573 +8,509 0.31% 121,989,225
2023-08-21 2023-08-17 59.885 1,935,064 -22,163 0.31% 115,881,125
2023-08-18 2023-08-16 59.986 1,957,227 -594 0.31% 117,406,174
2023-08-17 2023-08-15 56.398 1,957,821 +19,195 0.31% 110,417,064
2023-08-16 2023-08-14 52.001 1,938,626 -396 0.31% 100,811,117
2023-08-15 2023-08-11 54.275 1,939,022 -12,269 0.31% 105,241,259
2023-08-14 2023-08-10 54.680 1,951,291 +11,280 0.31% 106,696,045
2023-08-11 2023-08-09 52.102 1,940,011 -12,467 0.31% 101,079,218
2023-08-10 2023-08-08 55.842 1,952,478 +15,039 0.31% 109,030,360
2023-08-09 2023-08-07 57.459 1,937,439 -6,530 0.31% 111,323,671
2023-08-08 2023-08-04 54.680 1,943,969 +10,488 0.31% 106,295,680
2023-08-07 2023-08-03 51.496 1,933,481 -396 0.31% 99,566,470
2023-08-04 2023-08-02 50.586 1,933,877 -8,905 0.31% 97,827,723
2023-08-03 2023-08-01 54.023 1,942,782 +6,926 0.31% 104,954,435
2023-08-02 2023-07-31 50.839 1,935,856 -791 0.31% 98,416,983
2023-08-01 2023-07-28 50.030 1,936,647 -14,248 0.31% 96,891,277
2023-07-31 2023-07-27 49.980 1,950,895 +5,145 0.31% 97,505,520
2023-07-28 2023-07-26 47.150 1,945,750 -9,102 0.31% 91,741,894
2023-07-27 2023-07-25 46.948 1,954,852 +18,402 0.31% 91,775,892
2023-07-26 2023-07-24 42.652 1,936,450 +1,781 0.31% 82,593,858
2023-07-25 2023-07-21 41.894 1,934,669 -24,339 0.31% 81,051,344
2023-07-24 2023-07-20 38.963 1,959,008 +792 0.31% 76,329,006
2023-07-21 2023-07-19 38.407 1,958,216 -6,926 0.31% 75,209,587
2023-07-20 2023-07-18 38.508 1,965,142 +791 0.31% 75,674,215
2023-07-19 2023-07-14 34.819 1,964,351 +25,131 0.31% 68,397,044
2023-07-18 2023-07-13 32.545 1,939,220 -3,166 0.31% 63,112,003
2023-07-14 2023-07-12 32.040 1,942,386 +4,353 0.31% 62,233,441
2023-07-13 2023-07-11 31.130 1,938,033 -30,869 0.31% 60,331,052
2023-07-12 2023-07-10 29.412 1,968,902 +17,018 0.31% 57,909,005
2023-07-11 2023-07-07 25.419 1,951,884 -17,018 0.31% 49,615,915
2023-07-10 2023-07-06 22.893 1,968,902 -10,487 0.31% 45,073,504
2023-07-07 2023-07-05 24.763 1,979,389 +36,607 0.32% 49,014,689
2023-07-06 2023-07-04 21.225 1,942,782 -395 0.31% 41,235,606
2023-07-05 2023-07-03 21.073 1,943,177 -3,364 0.31% 40,949,390
2023-07-04 2023-06-30 20.518 1,946,541 -2,375 0.31% 39,938,211
2023-07-03 2023-06-29 20.194 1,948,916 -1,583 0.31% 39,356,604
2023-06-30 2023-06-28 21.326 1,950,499 0.31% 41,596,539

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