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 | 18.370 | 456,300 | +0 | 0.06% | 8,382,231 |
| 2025-10-13 | 2025-10-09 | 18.440 | 456,300 | +0 | 0.06% | 8,414,172 |
| 2025-10-10 | 2025-10-08 | 18.260 | 456,300 | +2,000 | 0.06% | 8,332,038 |
| 2025-10-08 | 2025-10-03 | 19.090 | 454,300 | +2,700 | 0.06% | 8,672,587 |
| 2025-10-06 | 2025-10-02 | 19.300 | 451,600 | +19,100 | 0.06% | 8,715,880 |
| 2025-09-26 | 2025-09-24 | 19.300 | 432,500 | +3,200 | 0.06% | 8,347,250 |
| 2025-09-24 | 2025-09-22 | 19.920 | 429,300 | -8,900 | 0.06% | 8,551,656 |
| 2025-09-22 | 2025-09-18 | 20.060 | 438,200 | +1,000 | 0.06% | 8,790,292 |
| 2025-09-19 | 2025-09-17 | 20.340 | 437,200 | +19,400 | 0.06% | 8,892,648 |
| 2025-09-18 | 2025-09-16 | 20.060 | 417,800 | +37,200 | 0.06% | 8,381,068 |
| 2025-09-15 | 2025-09-11 | 20.620 | 380,600 | +1,400 | 0.05% | 7,847,972 |
| 2025-09-11 | 2025-09-09 | 20.000 | 379,200 | +300 | 0.05% | 7,584,000 |
| 2025-09-10 | 2025-09-08 | 20.120 | 378,900 | -2,300 | 0.05% | 7,623,468 |
| 2025-09-09 | 2025-09-05 | 20.100 | 381,200 | +20,900 | 0.05% | 7,662,120 |
| 2025-09-03 | 2025-09-01 | 20.360 | 360,300 | +42,000 | 0.05% | 7,335,708 |
| 2025-09-02 | 2025-08-29 | 20.100 | 318,300 | -3,600 | 0.04% | 6,397,830 |
| 2025-08-29 | 2025-08-27 | 20.220 | 321,900 | -1,700 | 0.04% | 6,508,818 |
| 2025-08-27 | 2025-08-25 | 20.600 | 323,600 | +5,100 | 0.04% | 6,666,160 |
| 2025-08-25 | 2025-08-21 | 19.060 | 318,500 | -9,000 | 0.04% | 6,070,610 |
| 2025-08-22 | 2025-08-20 | 19.320 | 327,500 | -6,000 | 0.04% | 6,327,300 |
| 2025-08-21 | 2025-08-19 | 19.320 | 333,500 | -17,000 | 0.04% | 6,443,220 |
| 2025-08-19 | 2025-08-15 | 18.570 | 350,500 | +4,600 | 0.05% | 6,508,785 |
| 2025-08-14 | 2025-08-12 | 18.730 | 345,900 | -1,300 | 0.05% | 6,478,707 |
| 2025-08-13 | 2025-08-11 | 18.840 | 347,200 | +15,000 | 0.05% | 6,541,248 |
| 2025-08-12 | 2025-08-08 | 19.120 | 332,200 | -2,400 | 0.04% | 6,351,664 |
| 2025-08-08 | 2025-08-06 | 18.990 | 334,600 | +2,400 | 0.04% | 6,354,054 |
| 2025-08-01 | 2025-07-30 | 20.200 | 332,200 | +1,000 | 0.04% | 6,710,440 |
| 2025-07-31 | 2025-07-29 | 20.700 | 331,200 | +2,000 | 0.04% | 6,855,840 |
| 2025-07-30 | 2025-07-28 | 20.750 | 329,200 | -2,500 | 0.04% | 6,830,900 |
| 2025-07-24 | 2025-07-22 | 20.050 | 331,700 | +35,100 | 0.04% | 6,650,585 |
| 2025-07-23 | 2025-07-21 | 20.000 | 296,600 | -5,800 | 0.04% | 5,932,000 |
| 2025-07-21 | 2025-07-17 | 19.960 | 302,400 | +2,600 | 0.04% | 6,035,904 |
| 2025-07-10 | 2025-07-08 | 19.500 | 299,800 | +8,500 | 0.04% | 5,846,100 |
| 2025-07-03 | 2025-06-30 | 19.360 | 291,300 | +3,000 | 0.04% | 5,639,568 |
| 2025-07-02 | 2025-06-27 | 19.980 | 288,300 | +11,000 | 0.04% | 5,760,234 |
| 2025-06-24 | 2025-06-20 | 19.940 | 277,300 | -1,200 | 0.04% | 5,529,362 |
| 2025-06-23 | 2025-06-19 | 19.240 | 278,500 | +1,200 | 0.04% | 5,358,340 |
| 2025-06-18 | 2025-06-16 | 19.800 | 277,300 | -2,200 | 0.04% | 5,490,540 |
| 2025-06-12 | 2025-06-10 | 20.600 | 279,500 | -1,000 | 0.04% | 5,757,700 |
| 2025-06-11 | 2025-06-09 | 20.450 | 280,500 | +2,500 | 0.04% | 5,736,225 |
| 2025-06-09 | 2025-06-05 | 19.640 | 278,000 | +9,000 | 0.04% | 5,459,920 |
| 2025-06-05 | 2025-06-03 | 18.380 | 269,000 | -6,000 | 0.04% | 4,944,220 |
| 2025-05-15 | 2025-05-13 | 18.000 | 275,000 | -100 | 0.04% | 4,950,000 |
| 2025-04-23 | 2025-04-17 | 17.380 | 275,100 | -500 | 0.04% | 4,781,238 |
| 2025-04-14 | 2025-04-10 | 16.520 | 275,600 | -197,800 | 0.04% | 4,552,912 |
| 2025-04-10 | 2025-04-08 | 16.000 | 473,400 | +2,000 | 0.06% | 7,574,400 |
| 2025-04-09 | 2025-04-07 | 16.180 | 471,400 | +1,000 | 0.06% | 7,627,252 |
| 2025-04-03 | 2025-04-01 | 17.680 | 470,400 | -100 | 0.06% | 8,316,672 |
| 2025-04-02 | 2025-03-31 | 17.860 | 470,500 | +1,000 | 0.06% | 8,403,130 |
| 2025-04-01 | 2025-03-28 | 18.480 | 469,500 | +72,160 | 0.06% | 8,676,360 |
| 2025-03-31 | 2025-03-27 | 18.260 | 397,340 | -147,660 | 0.05% | 7,255,428 |
| 2025-03-28 | 2025-03-26 | 18.260 | 545,000 | +2,900 | 0.07% | 9,951,700 |
| 2025-03-27 | 2025-03-25 | 18.320 | 542,100 | +148,160 | 0.07% | 9,931,272 |
| 2025-03-25 | 2025-03-21 | 17.940 | 393,940 | -143,160 | 0.05% | 7,067,284 |
| 2025-03-24 | 2025-03-20 | 18.160 | 537,100 | -9,000 | 0.07% | 9,753,736 |
| 2025-03-21 | 2025-03-19 | 18.160 | 546,100 | -6,000 | 0.07% | 9,917,176 |
| 2025-03-19 | 2025-03-17 | 18.060 | 552,100 | -6,000 | 0.07% | 9,970,926 |
| 2025-03-17 | 2025-03-13 | 17.480 | 558,100 | +3,000 | 0.07% | 9,755,588 |
| 2025-03-14 | 2025-03-12 | 18.400 | 555,100 | -1,800 | 0.07% | 10,213,840 |
| 2025-03-12 | 2025-03-10 | 16.760 | 556,900 | +148,840 | 0.07% | 9,333,644 |
| 2025-03-11 | 2025-03-07 | 17.220 | 408,060 | -1,000 | 0.05% | 7,026,793 |
| 2025-03-10 | 2025-03-06 | 17.500 | 409,060 | -126,240 | 0.05% | 7,158,550 |
| 2025-03-07 | 2025-03-05 | 17.120 | 535,300 | +1,100 | 0.07% | 9,164,336 |
| 2025-03-06 | 2025-03-04 | 17.000 | 534,200 | +2,300 | 0.07% | 9,081,400 |
| 2025-03-03 | 2025-02-27 | 16.700 | 531,900 | +400 | 0.07% | 8,882,730 |
| 2025-02-26 | 2025-02-24 | 16.620 | 531,500 | +2,000 | 0.07% | 8,833,530 |
| 2025-02-24 | 2025-02-20 | 16.460 | 529,500 | -500 | 0.07% | 8,715,570 |
| 2025-02-19 | 2025-02-17 | 16.740 | 530,000 | +2,000 | 0.07% | 8,872,200 |
| 2025-02-18 | 2025-02-14 | 17.080 | 528,000 | +4,000 | 0.07% | 9,018,240 |
| 2025-02-17 | 2025-02-13 | 16.140 | 524,000 | +9,000 | 0.07% | 8,457,360 |
| 2025-02-11 | 2025-02-07 | 16.560 | 515,000 | -5,200 | 0.07% | 8,528,400 |
| 2025-02-10 | 2025-02-06 | 15.860 | 520,200 | -700 | 0.07% | 8,250,372 |
| 2025-02-07 | 2025-02-05 | 15.600 | 520,900 | +600 | 0.07% | 8,126,040 |
| 2025-02-06 | 2025-02-04 | 16.200 | 520,300 | -500 | 0.07% | 8,428,860 |
| 2025-02-05 | 2025-02-03 | 16.060 | 520,800 | +2,600 | 0.07% | 8,364,048 |
| 2025-02-04 | 2025-01-28 | 15.720 | 518,200 | -9,000 | 0.07% | 8,146,104 |
| 2025-02-03 | 2025-01-24 | 15.480 | 527,200 | -2,000 | 0.07% | 8,161,056 |
| 2025-01-27 | 2025-01-23 | 15.200 | 529,200 | +13,500 | 0.07% | 8,043,840 |
| 2025-01-24 | 2025-01-22 | 15.400 | 515,700 | +63,400 | 0.07% | 7,941,780 |
| 2025-01-23 | 2025-01-21 | 17.140 | 452,300 | +1,500 | 0.06% | 7,752,422 |
| 2025-01-22 | 2025-01-20 | 17.300 | 450,800 | +8,500 | 0.06% | 7,798,840 |
| 2025-01-20 | 2025-01-16 | 17.040 | 442,300 | +3,100 | 0.06% | 7,536,792 |
| 2025-01-17 | 2025-01-15 | 16.800 | 439,200 | +82,940 | 0.06% | 7,378,560 |
| 2025-01-16 | 2025-01-14 | 16.920 | 356,260 | -9,000 | 0.05% | 6,027,919 |
| 2025-01-15 | 2025-01-13 | 17.720 | 365,260 | -7,000 | 0.05% | 6,472,407 |
| 2025-01-14 | 2025-01-10 | 17.820 | 372,260 | +6,000 | 0.05% | 6,633,673 |
| 2025-01-13 | 2025-01-09 | 17.920 | 366,260 | +65,700 | 0.05% | 6,563,379 |
| 2025-01-10 | 2025-01-08 | 17.840 | 300,560 | +20,900 | 0.04% | 5,361,990 |
| 2025-01-09 | 2025-01-07 | 18.360 | 279,660 | +3,400 | 0.04% | 5,134,558 |
| 2025-01-08 | 2025-01-06 | 18.480 | 276,260 | -53,445 | 0.04% | 5,105,285 |
| 2025-01-06 | 2025-01-02 | 18.000 | 329,705 | +53,545 | 0.04% | 5,934,690 |
| 2025-01-02 | 2024-12-27 | 18.020 | 276,160 | +2,000 | 0.04% | 4,976,403 |
| 2024-12-30 | 2024-12-24 | 18.760 | 274,160 | +1,000 | 0.04% | 5,143,242 |
| 2024-12-27 | 2024-12-20 | 19.520 | 273,160 | +1,000 | 0.04% | 5,332,083 |
| 2024-12-20 | 2024-12-18 | 19.140 | 272,160 | -500 | 0.04% | 5,209,142 |
| 2024-12-11 | 2024-12-09 | 21.100 | 272,660 | -100 | 0.04% | 5,753,126 |
| 2024-12-04 | 2024-12-02 | 21.500 | 272,760 | +8,300 | 0.04% | 5,864,340 |
| 2024-12-03 | 2024-11-29 | 21.450 | 264,460 | -800 | 0.04% | 5,672,667 |
| 2024-12-02 | 2024-11-28 | 21.550 | 265,260 | +1,500 | 0.04% | 5,716,353 |
| 2024-11-28 | 2024-11-26 | 21.400 | 263,760 | +700 | 0.04% | 5,644,464 |
| 2024-11-27 | 2024-11-25 | 21.750 | 263,060 | -90,695 | 0.04% | 5,721,555 |
| 2024-11-22 | 2024-11-20 | 23.050 | 353,755 | +90,495 | 0.05% | 8,154,053 |
| 2024-11-21 | 2024-11-19 | 23.000 | 263,260 | -10,600 | 0.04% | 6,054,980 |
| 2024-11-20 | 2024-11-18 | 23.050 | 273,860 | -4,400 | 0.04% | 6,312,473 |
| 2024-11-18 | 2024-11-14 | 22.700 | 278,260 | -200 | 0.04% | 6,316,502 |
| 2024-11-14 | 2024-11-12 | 22.050 | 278,460 | -3,100 | 0.04% | 6,140,043 |
| 2024-11-13 | 2024-11-11 | 21.800 | 281,560 | +11,700 | 0.04% | 6,138,008 |
| 2024-11-12 | 2024-11-08 | 22.250 | 269,860 | -8,500 | 0.04% | 6,004,385 |
| 2024-11-11 | 2024-11-07 | 22.250 | 278,360 | -800 | 0.04% | 6,193,510 |
| 2024-11-08 | 2024-11-06 | 20.800 | 279,160 | -94,895 | 0.04% | 5,806,528 |
| 2024-11-07 | 2024-11-05 | 21.900 | 374,055 | -3,000 | 0.05% | 8,191,804 |
| 2024-11-05 | 2024-11-01 | 20.500 | 377,055 | +23,000 | 0.05% | 7,729,628 |
| 2024-10-30 | 2024-10-28 | 21.200 | 354,055 | -3,000 | 0.05% | 7,505,966 |
| 2024-10-29 | 2024-10-25 | 21.250 | 357,055 | +46,455 | 0.05% | 7,587,419 |
| 2024-10-28 | 2024-10-24 | 21.100 | 310,600 | -331,400 | 0.04% | 6,553,660 |
| 2024-10-25 | 2024-10-23 | 21.500 | 642,000 | -2,900 | 0.09% | 13,803,000 |
| 2024-10-24 | 2024-10-22 | 20.300 | 644,900 | -1,000 | 0.09% | 13,091,470 |
| 2024-10-18 | 2024-10-16 | 19.920 | 645,900 | +3,000 | 0.09% | 12,866,328 |
| 2024-10-10 | 2024-10-08 | 21.400 | 642,900 | +2,100 | 0.09% | 13,758,060 |
| 2024-10-09 | 2024-10-07 | 24.100 | 640,800 | -333,000 | 0.09% | 15,443,280 |
| 2024-10-07 | 2024-10-03 | 24.000 | 973,800 | -100,000 | 0.13% | 23,371,200 |
| 2024-10-04 | 2024-10-02 | 24.400 | 1,073,800 | +1,000 | 0.14% | 26,200,720 |
| 2024-10-03 | 2024-09-30 | 23.250 | 1,072,800 | +1,700 | 0.14% | 24,942,600 |
| 2024-10-02 | 2024-09-27 | 23.450 | 1,071,100 | -232,500 | 0.14% | 25,117,295 |
| 2024-09-30 | 2024-09-26 | 20.650 | 1,303,600 | -80,000 | 0.18% | 26,919,340 |
| 2024-09-27 | 2024-09-25 | 19.260 | 1,383,600 | -2,000 | 0.19% | 26,648,136 |
| 2024-09-26 | 2024-09-24 | 19.880 | 1,385,600 | +74,600 | 0.19% | 27,545,728 |
| 2024-09-24 | 2024-09-20 | 18.680 | 1,311,000 | +12,000 | 0.18% | 24,489,480 |
| 2024-09-23 | 2024-09-19 | 18.400 | 1,299,000 | -2,900 | 0.17% | 23,901,600 |
| 2024-09-19 | 2024-09-16 | 17.000 | 1,301,900 | -800 | 0.17% | 22,132,300 |
| 2024-09-17 | 2024-09-13 | 16.460 | 1,302,700 | +1,000 | 0.18% | 21,442,442 |
| 2024-09-16 | 2024-09-12 | 17.000 | 1,301,700 | +800 | 0.17% | 22,128,900 |
| 2024-09-13 | 2024-09-11 | 16.080 | 1,300,900 | -100 | 0.17% | 20,918,472 |
| 2024-09-12 | 2024-09-10 | 16.280 | 1,301,000 | -108,055 | 0.17% | 21,180,280 |
| 2024-09-09 | 2024-09-04 | 17.540 | 1,409,055 | +26,455 | 0.19% | 24,714,825 |
| 2024-09-03 | 2024-08-30 | 17.980 | 1,382,600 | -123,000 | 0.19% | 24,859,148 |
| 2024-08-30 | 2024-08-28 | 17.460 | 1,505,600 | -83,400 | 0.20% | 26,287,776 |
| 2024-08-29 | 2024-08-27 | 17.920 | 1,589,000 | +40,300 | 0.21% | 28,474,880 |
| 2024-08-28 | 2024-08-26 | 18.000 | 1,548,700 | +2,600 | 0.21% | 27,876,600 |
| 2024-08-27 | 2024-08-23 | 17.360 | 1,546,100 | +2,300 | 0.21% | 26,840,296 |
| 2024-08-22 | 2024-08-20 | 17.660 | 1,543,800 | +1,900 | 0.21% | 27,263,508 |
| 2024-08-20 | 2024-08-16 | 16.460 | 1,541,900 | +3,900 | 0.21% | 25,379,674 |
| 2024-08-19 | 2024-08-15 | 16.000 | 1,538,000 | +200 | 0.21% | 24,608,000 |
| 2024-08-12 | 2024-08-08 | 15.580 | 1,537,800 | +6,300 | 0.21% | 23,958,924 |
| 2024-08-09 | 2024-08-07 | 16.200 | 1,531,500 | -200 | 0.21% | 24,810,300 |
| 2024-08-07 | 2024-08-05 | 15.660 | 1,531,700 | +23,200 | 0.21% | 23,986,422 |
| 2024-08-06 | 2024-08-02 | 16.040 | 1,508,500 | +5,400 | 0.20% | 24,196,340 |
| 2024-08-05 | 2024-08-01 | 17.060 | 1,503,100 | +5,000 | 0.20% | 25,642,886 |
| 2024-08-02 | 2024-07-31 | 17.060 | 1,498,100 | +6,500 | 0.20% | 25,557,586 |
| 2024-08-01 | 2024-07-30 | 16.080 | 1,491,600 | -11,500 | 0.20% | 23,984,928 |
| 2024-07-30 | 2024-07-26 | 16.900 | 1,503,100 | -5,000 | 0.20% | 25,402,390 |
| 2024-07-29 | 2024-07-25 | 17.100 | 1,508,100 | -26,000 | 0.20% | 25,788,510 |
| 2024-07-24 | 2024-07-22 | 18.520 | 1,534,100 | +5,000 | 0.21% | 28,411,532 |
| 2024-07-23 | 2024-07-19 | 17.840 | 1,529,100 | +1,000 | 0.21% | 27,279,144 |
| 2024-07-19 | 2024-07-17 | 18.520 | 1,528,100 | -2,200 | 0.21% | 28,300,412 |
| 2024-07-15 | 2024-07-11 | 20.050 | 1,530,300 | +200 | 0.21% | 30,682,515 |
| 2024-07-12 | 2024-07-10 | 18.960 | 1,530,100 | -35,000 | 0.21% | 29,010,696 |
| 2024-07-11 | 2024-07-09 | 19.300 | 1,565,100 | +16,100 | 0.21% | 30,206,430 |
| 2024-07-10 | 2024-07-08 | 18.640 | 1,549,000 | -300 | 0.21% | 28,873,360 |
| 2024-07-09 | 2024-07-05 | 19.280 | 1,549,300 | -500 | 0.21% | 29,870,504 |
| 2024-07-08 | 2024-07-04 | 19.700 | 1,549,800 | -1,500 | 0.21% | 30,531,060 |
| 2024-07-05 | 2024-07-03 | 20.500 | 1,551,300 | -50,700 | 0.21% | 31,801,650 |
| 2024-07-04 | 2024-07-02 | 21.200 | 1,602,000 | -4,500 | 0.22% | 33,962,400 |
| 2024-07-03 | 2024-06-28 | 23.250 | 1,606,500 | +106,700 | 0.22% | 37,351,125 |
| 2024-06-28 | 2024-06-26 | 23.750 | 1,499,800 | -2,900 | 0.20% | 35,620,250 |
| 2024-06-27 | 2024-06-25 | 23.000 | 1,502,700 | -1,700 | 0.20% | 34,562,100 |
| 2024-06-26 | 2024-06-24 | 22.650 | 1,504,400 | -1,800 | 0.20% | 34,074,660 |
| 2024-06-25 | 2024-06-21 | 22.450 | 1,506,200 | +500 | 0.20% | 33,814,190 |
| 2024-06-24 | 2024-06-20 | 22.050 | 1,505,700 | -200 | 0.20% | 33,200,685 |
| 2024-06-21 | 2024-06-19 | 23.100 | 1,505,900 | -4,000 | 0.20% | 34,786,290 |
| 2024-06-20 | 2024-06-18 | 23.800 | 1,509,900 | -9,000 | 0.20% | 35,935,620 |
| 2024-06-19 | 2024-06-17 | 24.100 | 1,518,900 | -1,200 | 0.20% | 36,605,490 |
| 2024-06-18 | 2024-06-14 | 25.500 | 1,520,100 | +12,900 | 0.20% | 38,762,550 |
| 2024-06-17 | 2024-06-13 | 24.100 | 1,507,200 | +15,600 | 0.20% | 36,323,520 |
| 2024-06-14 | 2024-06-12 | 24.200 | 1,491,600 | -14,000 | 0.20% | 36,096,720 |
| 2024-06-13 | 2024-06-11 | 24.150 | 1,505,600 | -3,200 | 0.20% | 36,360,240 |
| 2024-06-12 | 2024-06-07 | 24.150 | 1,508,800 | +12,600 | 0.20% | 36,437,520 |
| 2024-06-11 | 2024-06-06 | 23.750 | 1,496,200 | -1,200 | 0.20% | 35,534,750 |
| 2024-06-07 | 2024-06-05 | 24.000 | 1,497,400 | -14,100 | 0.20% | 35,937,600 |
| 2024-06-05 | 2024-06-03 | 25.100 | 1,511,500 | -100 | 0.20% | 37,938,650 |
| 2024-06-04 | 2024-05-31 | 25.600 | 1,511,600 | +200 | 0.20% | 38,696,960 |
| 2024-05-29 | 2024-05-27 | 26.500 | 1,511,400 | -900 | 0.20% | 40,052,100 |
| 2024-05-28 | 2024-05-24 | 25.050 | 1,512,300 | +1,100 | 0.20% | 37,883,115 |
| 2024-05-27 | 2024-05-23 | 25.400 | 1,511,200 | -69,800 | 0.20% | 38,384,480 |
| 2024-05-24 | 2024-05-22 | 25.850 | 1,581,000 | -10,000 | 0.21% | 40,868,850 |
| 2024-05-23 | 2024-05-21 | 26.800 | 1,591,000 | -100 | 0.21% | 42,638,800 |
| 2024-05-21 | 2024-05-17 | 27.300 | 1,591,100 | +49,900 | 0.21% | 43,437,030 |
| 2024-05-20 | 2024-05-16 | 26.000 | 1,541,200 | -200 | 0.20% | 40,071,200 |
| 2024-05-17 | 2024-05-14 | 26.150 | 1,541,400 | -10,000 | 0.20% | 40,307,610 |
| 2024-05-16 | 2024-05-13 | 26.200 | 1,551,400 | +115,300 | 0.21% | 40,646,680 |
| 2024-05-14 | 2024-05-10 | 25.000 | 1,436,100 | -17,000 | 0.19% | 35,902,500 |
| 2024-05-13 | 2024-05-09 | 26.750 | 1,453,100 | +200 | 0.19% | 38,870,425 |
| 2024-05-10 | 2024-05-08 | 27.000 | 1,452,900 | +414,300 | 0.19% | 39,228,300 |
| 2024-05-09 | 2024-05-07 | 25.700 | 1,038,600 | +149,300 | 0.14% | 26,692,020 |
| 2024-05-08 | 2024-05-06 | 24.350 | 889,300 | +18,200 | 0.12% | 21,654,455 |
| 2024-05-07 | 2024-05-03 | 23.300 | 871,100 | +3,100 | 0.12% | 20,296,630 |
| 2024-05-06 | 2024-05-02 | 23.050 | 868,000 | +44,220 | 0.12% | 20,007,400 |
| 2024-05-03 | 2024-04-30 | 22.900 | 823,780 | -192,000 | 0.11% | 18,864,562 |
| 2024-05-02 | 2024-04-29 | 21.700 | 1,015,780 | -10,300 | 0.13% | 22,042,426 |
| 2024-04-30 | 2024-04-26 | 23.150 | 1,026,080 | -3,100 | 0.14% | 23,753,752 |
| 2024-04-29 | 2024-04-25 | 19.940 | 1,029,180 | -156,400 | 0.14% | 20,521,849 |
| 2024-04-26 | 2024-04-24 | 19.780 | 1,185,580 | -6,300 | 0.16% | 23,450,772 |
| 2024-04-25 | 2024-04-23 | 19.060 | 1,191,880 | +237,980 | 0.16% | 22,717,233 |
| 2024-04-24 | 2024-04-22 | 18.300 | 953,900 | -223,900 | 0.13% | 17,456,370 |
| 2024-04-23 | 2024-04-19 | 18.680 | 1,177,800 | +77,100 | 0.16% | 22,001,304 |
| 2024-04-22 | 2024-04-18 | 18.680 | 1,100,700 | +5,500 | 0.15% | 20,561,076 |
| 2024-04-19 | 2024-04-17 | 18.140 | 1,095,200 | +67,700 | 0.15% | 19,866,928 |
| 2024-04-18 | 2024-04-16 | 17.820 | 1,027,500 | +800 | 0.14% | 18,310,050 |
| 2024-04-17 | 2024-04-15 | 18.020 | 1,026,700 | +9,200 | 0.14% | 18,501,134 |
| 2024-04-16 | 2024-04-12 | 17.960 | 1,017,500 | +8,600 | 0.14% | 18,274,300 |
| 2024-04-15 | 2024-04-11 | 17.920 | 1,008,900 | -500 | 0.13% | 18,079,488 |
| 2024-04-12 | 2024-04-10 | 17.980 | 1,009,400 | -11,600 | 0.13% | 18,149,012 |
| 2024-04-11 | 2024-04-09 | 17.900 | 1,021,000 | -600 | 0.14% | 18,275,900 |
| 2024-04-10 | 2024-04-08 | 17.740 | 1,021,600 | +33,300 | 0.14% | 18,123,184 |
| 2024-04-09 | 2024-04-05 | 17.740 | 988,300 | -21,350,623 | 0.13% | 17,532,442 |
| 2024-04-08 | 2024-04-03 | 17.840 | 22,338,923 | +436,700 | 2.97% | 398,526,386 |
| 2024-04-05 | 2024-04-02 | 16.100 | 21,902,223 | +21,358,823 | 2.92% | 352,625,790 |
| 2024-04-03 | 2024-03-28 | 15.340 | 543,400 | +239,200 | 0.07% | 8,335,756 |
| 2024-04-02 | 2024-03-27 | 15.140 | 304,200 | +500 | 0.04% | 4,605,588 |
| 2024-03-28 | 2024-03-26 | 14.800 | 303,700 | +10,200 | 0.04% | 4,494,760 |
| 2024-03-27 | 2024-03-25 | 14.400 | 293,500 | +7,700 | 0.04% | 4,226,400 |
| 2024-03-26 | 2024-03-22 | 14.340 | 285,800 | +6,100 | 0.04% | 4,098,372 |
| 2024-03-25 | 2024-03-21 | 14.240 | 279,700 | -27,400 | 0.04% | 3,982,928 |
| 2024-03-22 | 2024-03-20 | 14.040 | 307,100 | +3,700 | 0.04% | 4,311,684 |
| 2024-03-21 | 2024-03-19 | 13.020 | 303,400 | +31,300 | 0.04% | 3,950,268 |
| 2024-03-20 | 2024-03-18 | 13.700 | 272,100 | +10,300 | 0.04% | 3,727,770 |
| 2024-03-19 | 2024-03-15 | 11.960 | 261,800 | -4,900 | 0.03% | 3,131,128 |
| 2024-03-18 | 2024-03-14 | 11.340 | 266,700 | -21,371,822 | 0.04% | 3,024,378 |
| 2024-03-15 | 2024-03-13 | 10.460 | 21,638,522 | +257,500 | 2.89% | 226,338,940 |
| 2024-03-14 | 2024-03-12 | 16.180 | 21,381,022 | +2,376,927 | 2.85% | 345,944,936 |
| 2024-03-13 | 2024-03-11 | 15.620 | 19,004,095 | -45,986,290 | 2.53% | 296,843,964 |
| 2024-03-12 | 2024-03-08 | 16.560 | 64,990,385 | +16,363,680 | 8.67% | 1,076,240,776 |
| 2024-03-11 | 2024-03-07 | 16.020 | 48,626,705 | +3,800 | 6.48% | 778,999,814 |
| 2024-03-08 | 2024-03-06 | 16.900 | 48,622,905 | +48,599,105 | 6.48% | 821,727,094 |
| 2024-03-07 | 2024-03-05 | 16.200 | 23,800 | +300 | 0.00% | 385,560 |
| 2024-03-06 | 2024-03-04 | 18.140 | 23,500 | -1,500 | 0.00% | 426,290 |
| 2024-03-05 | 2024-03-01 | 18.860 | 25,000 | +1,500 | 0.00% | 471,500 |
| 2024-02-29 | 2024-02-27 | 20.350 | 23,500 | -500 | 0.00% | 478,225 |
| 2024-02-28 | 2024-02-26 | 19.980 | 24,000 | -10,000 | 0.00% | 479,520 |
| 2024-02-27 | 2024-02-23 | 20.400 | 34,000 | +13,800 | 0.00% | 693,600 |
| 2024-02-23 | 2024-02-21 | 18.800 | 20,200 | -1,000 | 0.00% | 379,760 |
| 2024-02-21 | 2024-02-19 | 18.320 | 21,200 | +200 | 0.00% | 388,384 |
| 2024-02-20 | 2024-02-16 | 18.980 | 21,000 | +1,000 | 0.00% | 398,580 |
| 2024-02-16 | 2024-02-14 | 19.020 | 20,000 | -900 | 0.00% | 380,400 |
| 2024-02-15 | 2024-02-09 | 19.440 | 20,900 | -100 | 0.00% | 406,296 |
| 2024-02-14 | 2024-02-07 | 19.300 | 21,000 | +800 | 0.00% | 405,300 |
| 2024-02-08 | 2024-02-06 | 19.280 | 20,200 | +1,300 | 0.00% | 389,456 |
| 2024-02-06 | 2024-02-02 | 23.000 | 18,900 | +1,000 | 0.00% | 434,700 |
| 2024-01-31 | 2024-01-29 | 27.650 | 17,900 | +15,700 | 0.00% | 494,935 |
| 2024-01-30 | 2024-01-26 | 27.150 | 2,200 | -100 | 0.00% | 59,730 |
| 2024-01-29 | 2024-01-25 | 27.700 | 2,300 | -2,100 | 0.00% | 63,710 |
| 2024-01-26 | 2024-01-24 | 27.050 | 4,400 | +500 | 0.00% | 119,020 |
| 2024-01-24 | 2024-01-22 | 24.700 | 3,900 | -700 | 0.00% | 96,330 |
| 2024-01-22 | 2024-01-18 | 25.300 | 4,600 | +700 | 0.00% | 116,380 |
| 2024-01-16 | 2024-01-12 | 24.600 | 3,900 | +600 | 0.00% | 95,940 |
| 2024-01-08 | 2024-01-04 | 25.900 | 3,300 | +1,100 | 0.00% | 85,470 |
| 2024-01-05 | 2024-01-03 | 24.900 | 2,200 | +200 | 0.00% | 54,780 |
| 2023-12-19 | 2023-12-15 | 32.800 | 2,000 | -3,000 | 0.00% | 65,600 |
| 2023-12-14 | 2023-12-12 | 31.350 | 5,000 | -500 | 0.00% | 156,750 |
| 2023-12-12 | 2023-12-08 | 29.750 | 5,500 | +2,500 | 0.00% | 163,625 |
| 2023-12-07 | 2023-12-05 | 31.800 | 3,000 | -500 | 0.00% | 95,400 |
| 2023-12-05 | 2023-12-01 | 33.000 | 3,500 | -1,000 | 0.00% | 115,500 |
| 2023-12-04 | 2023-11-30 | 33.850 | 4,500 | -5,400 | 0.00% | 152,325 |
| 2023-11-30 | 2023-11-28 | 32.400 | 9,900 | -6,367,300 | 0.00% | 320,760 |
| 2023-11-28 | 2023-11-24 | 33.800 | 6,377,200 | +6,365,700 | 0.85% | 215,549,360 |
| 2023-11-24 | 2023-11-22 | 31.400 | 11,500 | -1,000 | 0.00% | 361,100 |
| 2023-11-23 | 2023-11-21 | 30.300 | 12,500 | +800 | 0.00% | 378,750 |
| 2023-11-22 | 2023-11-20 | 32.200 | 11,700 | +200 | 0.00% | 376,740 |
| 2023-11-20 | 2023-11-16 | 34.450 | 11,500 | -900 | 0.00% | 396,175 |
| 2023-11-14 | 2023-11-10 | 33.450 | 12,400 | -400 | 0.00% | 414,780 |
| 2023-11-13 | 2023-11-09 | 33.250 | 12,800 | +3,200 | 0.00% | 425,600 |
| 2023-11-09 | 2023-11-07 | 33.100 | 9,600 | -400 | 0.00% | 317,760 |
| 2023-11-08 | 2023-11-06 | 35.700 | 10,000 | -200 | 0.00% | 357,000 |
| 2023-11-07 | 2023-11-03 | 35.250 | 10,200 | -7,800 | 0.00% | 359,550 |
| 2023-11-06 | 2023-11-02 | 34.950 | 18,000 | +6,800 | 0.00% | 629,100 |
| 2023-11-03 | 2023-11-01 | 36.000 | 11,200 | +100 | 0.00% | 403,200 |
| 2023-11-02 | 2023-10-31 | 35.000 | 11,100 | -15,100 | 0.00% | 388,500 |
| 2023-11-01 | 2023-10-30 | 36.300 | 26,200 | +300 | 0.00% | 951,060 |
| 2023-10-31 | 2023-10-27 | 35.200 | 25,900 | +15,000 | 0.00% | 911,680 |
| 2023-10-30 | 2023-10-26 | 32.700 | 10,900 | -700 | 0.00% | 356,430 |
| 2023-10-27 | 2023-10-25 | 30.700 | 11,600 | +600 | 0.00% | 356,120 |
| 2023-10-26 | 2023-10-24 | 28.700 | 11,000 | -700 | 0.00% | 315,700 |
| 2023-10-25 | 2023-10-20 | 28.450 | 11,700 | -1,500 | 0.00% | 332,865 |
| 2023-10-24 | 2023-10-19 | 28.000 | 13,200 | -200 | 0.00% | 369,600 |
| 2023-10-20 | 2023-10-18 | 28.800 | 13,400 | -700 | 0.00% | 385,920 |
| 2023-10-19 | 2023-10-17 | 28.850 | 14,100 | -800 | 0.00% | 406,785 |
| 2023-10-18 | 2023-10-16 | 28.900 | 14,900 | +1,500 | 0.00% | 430,610 |
| 2023-10-13 | 2023-10-11 | 28.850 | 13,400 | -300 | 0.00% | 386,590 |
| 2023-10-12 | 2023-10-10 | 28.500 | 13,700 | -100 | 0.00% | 390,450 |
| 2023-10-10 | 2023-10-06 | 28.750 | 13,800 | -400 | 0.00% | 396,750 |
| 2023-10-09 | 2023-10-05 | 28.700 | 14,200 | +100 | 0.00% | 407,540 |
| 2023-10-05 | 2023-10-03 | 29.000 | 14,100 | -30,100 | 0.00% | 408,900 |
| 2023-10-04 | 2023-09-29 | 30.700 | 44,200 | +28,800 | 0.01% | 1,356,940 |
| 2023-10-03 | 2023-09-28 | 29.550 | 15,400 | -31,400 | 0.00% | 455,070 |
| 2023-09-29 | 2023-09-27 | 29.600 | 46,800 | +39,700 | 0.01% | 1,385,280 |
| 2023-09-28 | 2023-09-26 | 29.500 | 7,100 | 0.00% | 209,450 |
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