History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Participant: PUBLIC BANK (HONG KONG) LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 53.900 2,669,533 +0 0.04% 143,887,829
2025-10-13 2025-10-09 53.500 2,669,533 +0 0.04% 142,820,016
2025-10-10 2025-10-08 52.750 2,669,533 +0 0.04% 140,817,866
2025-10-09 2025-10-06 53.250 2,669,533 +0 0.04% 142,152,632
2025-10-08 2025-10-03 52.950 2,669,533 +0 0.04% 141,351,772
2025-10-06 2025-10-02 53.200 2,669,533 +0 0.04% 142,019,156
2025-10-03 2025-09-30 53.050 2,669,533 +0 0.04% 141,618,726
2025-10-02 2025-09-29 53.500 2,669,533 +0 0.04% 142,820,016
2025-09-30 2025-09-26 52.400 2,669,533 +0 0.04% 139,883,529
2025-09-29 2025-09-25 52.250 2,669,533 +0 0.04% 139,483,099
2025-09-26 2025-09-24 52.400 2,669,533 +0 0.04% 139,883,529
2025-09-25 2025-09-23 52.300 2,669,533 +0 0.04% 139,616,576
2025-09-24 2025-09-22 52.950 2,669,533 -280,000 0.04% 141,351,772
2025-09-18 2025-09-16 55.050 2,949,533 -109,000 0.04% 162,371,792
2025-09-15 2025-09-11 56.350 3,058,533 -140,000 0.04% 172,348,335
2025-09-11 2025-09-09 58.260 3,198,533 -30,000 0.04% 186,345,756
2025-09-10 2025-09-08 57.038 3,228,533 +58,728 0.04% 184,147,530
2025-09-05 2025-09-03 57.547 3,169,805 -198,522 0.04% 182,412,097
2025-09-04 2025-09-02 57.496 3,368,327 +49,090 0.05% 193,664,864
2025-09-02 2025-08-29 57.343 3,319,237 +9,818 0.05% 190,335,282
2025-08-29 2025-08-27 57.343 3,309,419 +49,091 0.05% 189,772,287
2025-08-28 2025-08-26 58.514 3,260,328 -306,128 0.04% 190,776,101
2025-08-27 2025-08-25 59.737 3,566,456 +454,577 0.05% 213,048,033
2025-08-26 2025-08-22 59.176 3,111,879 -98,671 0.04% 184,149,895
2025-08-19 2025-08-15 58.667 3,210,550 -2,946 0.04% 188,353,877
2025-08-14 2025-08-12 56.936 3,213,496 +34,363 0.04% 182,962,554
2025-08-07 2025-08-05 55.051 3,179,133 -4,909 0.04% 175,015,711
2025-08-06 2025-08-04 54.644 3,184,042 +25,528 0.04% 173,988,745
2025-08-01 2025-07-30 57.343 3,158,514 +409,414 0.04% 181,118,930
2025-07-31 2025-07-29 57.445 2,749,100 +3,927 0.04% 157,921,872
2025-07-30 2025-07-28 57.445 2,745,173 +155,126 0.04% 157,696,286
2025-07-28 2025-07-24 56.426 2,590,047 +36,327 0.04% 146,147,049
2025-07-25 2025-07-23 55.306 2,553,720 +90,327 0.03% 141,236,110
2025-07-23 2025-07-21 54.389 2,463,393 +107,999 0.03% 133,982,353
2025-07-22 2025-07-18 53.829 2,355,394 +39,763 0.03% 126,788,889
2025-07-21 2025-07-17 52.454 2,315,631 -3,927 0.03% 121,464,461
2025-07-16 2025-07-14 54.033 2,319,558 +22,582 0.03% 125,332,374
2025-07-15 2025-07-11 53.829 2,296,976 +317,615 0.03% 123,644,297
2025-07-14 2025-07-10 52.607 1,979,361 +291,598 0.03% 104,128,108
2025-06-30 2025-06-26 51.996 1,687,763 +166,907 0.02% 87,756,612
2025-06-27 2025-06-25 52.403 1,520,856 +186,544 0.02% 79,697,760
2025-06-25 2025-06-23 48.380 1,334,312 +67,745 0.02% 64,554,072
2025-06-20 2025-06-18 47.922 1,266,567 -98,181 0.02% 60,696,051
2025-06-19 2025-06-17 48.686 1,364,748 -92,290 0.02% 66,443,577
2025-06-18 2025-06-16 49.042 1,457,038 -125,672 0.02% 71,456,183
2025-06-17 2025-06-13 48.584 1,582,710 -450,160 0.02% 76,893,985
2025-06-16 2025-06-12 49.449 2,032,870 +320,070 0.03% 100,524,398
2025-06-12 2025-06-10 48.329 1,712,800 +81,491 0.02% 82,778,111
2025-06-03 2025-05-30 47.005 1,631,309 -10,800 0.02% 76,679,731
2025-05-29 2025-05-27 47.056 1,642,109 +82,472 0.02% 77,271,012
2025-05-19 2025-05-15 47.514 1,559,637 +79,526 0.02% 74,105,053
2025-05-16 2025-05-14 52.279 1,480,111 +235,635 0.02% 77,378,287
2025-05-15 2025-05-13 50.166 1,244,476 +44,315 0.02% 62,430,924
2025-04-29 2025-04-25 48.529 1,200,161 +39,767 0.02% 58,243,123
2025-04-28 2025-04-24 48.213 1,160,394 +108,414 0.02% 55,945,593
2025-04-16 2025-04-14 46.259 1,051,980 +76,695 0.01% 48,663,262
2025-04-10 2025-04-08 43.407 975,285 -108,414 0.01% 42,334,359
2025-04-07 2025-04-02 50.325 1,083,699 +90,897 0.02% 54,536,995
2025-04-01 2025-03-28 49.586 992,802 +41,662 0.01% 49,228,643
2025-03-24 2025-03-20 52.067 951,140 -70,540 0.01% 49,523,461
2025-03-19 2025-03-17 52.860 1,021,680 +134,925 0.01% 54,005,576
2025-03-18 2025-03-14 51.909 886,755 +103,207 0.01% 46,030,617
2025-03-10 2025-03-06 51.011 783,548 -459,222 0.01% 39,969,836
2025-02-28 2025-02-26 51.064 1,242,770 -9,468 0.02% 63,460,993
2025-02-21 2025-02-19 49.427 1,252,238 -9,469 0.02% 61,894,542
2025-02-18 2025-02-14 48.899 1,261,707 -9,468 0.02% 61,696,301
2025-02-17 2025-02-13 47.420 1,271,175 -302,991 0.02% 60,279,731
2025-02-14 2025-02-12 48.582 1,574,166 -2,841 0.02% 76,476,497
2025-02-13 2025-02-11 46.787 1,577,007 -37,874 0.02% 73,783,113
2025-01-24 2025-01-22 44.305 1,614,881 -284,054 0.02% 71,547,113
2025-01-22 2025-01-20 45.097 1,898,935 -766,947 0.03% 85,636,242
2025-01-17 2025-01-15 43.460 2,665,882 -312,460 0.04% 115,859,163
2025-01-13 2025-01-09 45.203 2,978,342 -311,987 0.04% 134,628,795
2025-01-09 2025-01-07 45.678 3,290,329 -358,855 0.05% 150,295,183
2025-01-08 2025-01-06 46.364 3,649,184 -89,951 0.05% 169,192,032
2025-01-07 2025-01-03 46.523 3,739,135 -142,027 0.05% 173,954,907
2025-01-06 2025-01-02 46.681 3,881,162 +37,874 0.06% 181,177,251
2025-01-03 2024-12-31 48.635 3,843,288 -493,308 0.05% 186,918,458
2025-01-02 2024-12-27 48.952 4,336,596 -170,433 0.06% 212,284,521
2024-12-30 2024-12-24 49.216 4,507,029 -249,968 0.06% 221,817,545
2024-12-20 2024-12-18 48.529 4,756,997 -37,874 0.07% 230,854,326
2024-12-19 2024-12-17 48.054 4,794,871 -67,699 0.07% 230,413,515
2024-12-18 2024-12-16 48.371 4,862,570 -113,622 0.07% 235,207,393
2024-12-17 2024-12-13 48.952 4,976,192 -2,793,202 0.07% 243,593,947
2024-12-16 2024-12-12 50.430 7,769,394 -151,496 0.11% 391,814,177
2024-12-12 2024-12-10 50.747 7,920,890 +203,572 0.11% 401,963,852
2024-12-10 2024-12-06 49.374 7,717,318 -74,801 0.11% 381,037,427
2024-12-09 2024-12-05 48.265 7,792,119 -267,958 0.11% 376,089,667
2024-12-06 2024-12-04 48.741 8,060,077 -336,131 0.11% 392,853,404
2024-12-05 2024-12-03 48.741 8,396,208 -19,884 0.12% 409,236,648
2024-11-29 2024-11-27 48.424 8,416,092 +151,496 0.12% 407,539,247
2024-11-27 2024-11-25 46.787 8,264,596 -296,364 0.12% 386,674,008
2024-11-26 2024-11-22 47.209 8,560,960 -427,028 0.12% 404,156,545
2024-11-25 2024-11-21 48.741 8,987,988 -1,624,792 0.13% 438,080,391
2024-11-22 2024-11-20 49.216 10,612,780 -260,383 0.15% 522,317,652
2024-11-21 2024-11-19 48.741 10,873,163 +57,758 0.15% 529,965,049
2024-11-18 2024-11-14 48.424 10,815,405 -573,790 0.15% 523,723,126
2024-11-15 2024-11-13 49.057 11,389,195 -42,135 0.16% 558,725,344
2024-11-13 2024-11-11 50.906 11,431,330 -492,361 0.16% 581,920,190
2024-11-11 2024-11-07 54.655 11,923,691 +160,491 0.17% 651,689,452
2024-11-07 2024-11-05 53.018 11,763,200 +61,545 0.17% 623,661,339
2024-11-06 2024-11-04 50.747 11,701,655 -9,469 0.17% 593,827,501
2024-10-31 2024-10-29 51.751 11,711,124 +156,230 0.17% 606,058,134
2024-10-25 2024-10-23 52.173 11,554,894 +317,668 0.16% 602,854,545
2024-10-23 2024-10-21 51.803 11,237,226 -8,995 0.16% 582,127,012
2024-10-22 2024-10-18 52.754 11,246,221 +166,645 0.16% 593,282,763
2024-10-17 2024-10-15 51.170 11,079,576 -42,608 0.16% 566,939,279
2024-10-16 2024-10-14 54.021 11,122,184 -739,489 0.16% 600,835,159
2024-10-10 2024-10-08 53.071 11,861,673 -2,287,111 0.17% 629,508,557
2024-10-09 2024-10-07 63.051 14,148,784 -35,507 0.20% 892,099,041
2024-10-08 2024-10-04 60.517 14,184,291 +138,713 0.20% 858,384,524
2024-10-07 2024-10-03 57.982 14,045,578 -25,565 0.20% 814,388,411
2024-10-04 2024-10-02 59.777 14,071,143 +33,613 0.20% 841,134,473
2024-10-03 2024-09-30 52.965 14,037,530 -329,976 0.20% 743,500,491
2024-10-02 2024-09-27 51.328 14,367,506 +205,939 0.20% 737,457,983
2024-09-30 2024-09-26 48.107 14,161,567 +1,072,779 0.20% 681,270,082
2024-09-27 2024-09-25 44.252 13,088,788 +984,249 0.19% 579,206,039
2024-09-26 2024-09-24 42.615 12,104,539 +487,153 0.17% 515,835,727
2024-09-25 2024-09-23 39.764 11,617,386 +330,450 0.16% 461,947,929
2024-09-24 2024-09-20 39.764 11,286,936 +389,155 0.16% 448,808,081
2024-09-20 2024-09-17 37.757 10,897,781 +142,027 0.15% 411,465,803
2024-09-17 2024-09-13 37.334 10,755,754 +165,225 0.15% 401,559,499
2024-09-04 2024-09-02 40.196 10,590,529 +294,882 0.15% 425,699,373
2024-09-03 2024-08-30 40.631 10,295,647 +150,960 0.15% 418,320,240
2024-09-02 2024-08-29 39.218 10,144,687 -36,820 0.15% 397,859,274
2024-08-30 2024-08-28 39.327 10,181,507 +41,422 0.15% 400,409,402
2024-08-29 2024-08-27 39.653 10,140,085 +231,502 0.15% 402,085,204
2024-08-28 2024-08-26 39.327 9,908,583 +52,467 0.14% 389,676,086
2024-08-27 2024-08-23 38.621 9,856,116 +235,184 0.14% 380,652,813
2024-08-21 2024-08-19 37.535 9,620,932 +109,538 0.14% 361,117,744
2024-08-20 2024-08-16 37.317 9,511,394 +50,626 0.14% 354,939,674
2024-08-13 2024-08-09 36.394 9,460,768 +150,039 0.14% 344,314,119
2024-08-12 2024-08-08 35.959 9,310,729 +25,804 0.14% 334,807,603
2024-08-09 2024-08-07 36.068 9,284,925 -16,568 0.14% 334,888,409
2024-08-02 2024-07-31 37.100 9,301,493 +42,802 0.14% 345,085,732
2024-08-01 2024-07-30 36.177 9,258,691 -37,740 0.14% 334,948,052
2024-07-30 2024-07-26 36.285 9,296,431 -92,048 0.14% 337,323,307
2024-07-29 2024-07-25 36.285 9,388,479 -221,837 0.14% 340,663,291
2024-07-24 2024-07-22 37.643 9,610,316 -82,844 0.14% 361,763,327
2024-07-23 2024-07-19 37.317 9,693,160 -9,204 0.14% 361,722,693
2024-07-22 2024-07-18 37.480 9,702,364 -79,162 0.14% 363,647,236
2024-07-17 2024-07-15 39.164 9,781,526 -515,471 0.14% 383,085,324
2024-07-16 2024-07-12 40.033 10,296,997 +61,672 0.15% 412,222,517
2024-07-15 2024-07-11 38.784 10,235,325 +43,263 0.15% 396,966,159
2024-07-10 2024-07-08 38.295 10,192,062 -285,350 0.15% 390,305,625
2024-07-09 2024-07-05 39.218 10,477,412 -482,334 0.15% 410,908,245
2024-07-05 2024-07-03 40.033 10,959,746 -92,048 0.16% 438,754,530
2024-07-04 2024-07-02 39.490 11,051,794 +150,039 0.16% 436,436,263
2024-07-02 2024-06-27 39.056 10,901,755 +64,434 0.16% 425,773,811
2024-06-28 2024-06-26 39.979 10,837,321 +2,761 0.16% 433,264,781
2024-06-27 2024-06-25 40.305 10,834,560 -466,686 0.16% 436,685,549
2024-06-26 2024-06-24 39.870 11,301,246 -9,204 0.16% 450,584,269
2024-06-25 2024-06-21 39.979 11,310,450 +27,614 0.16% 452,179,985
2024-06-24 2024-06-20 40.631 11,282,836 -65,354 0.16% 458,430,506
2024-06-21 2024-06-19 40.739 11,348,190 +154,641 0.17% 462,318,741
2024-06-18 2024-06-14 39.599 11,193,549 +46,024 0.16% 443,250,230
2024-06-11 2024-06-06 45.918 11,147,525 +6,904 0.16% 511,868,324
2024-06-07 2024-06-05 46.371 11,140,621 +634,352 0.16% 516,597,437
2024-06-06 2024-06-04 46.201 10,506,269 +95,375 0.16% 485,397,596
2024-06-04 2024-05-31 44.785 10,410,894 +4,415 0.16% 466,254,948
2024-06-03 2024-05-30 45.578 10,406,479 +10,598 0.16% 474,306,022
2024-05-31 2024-05-29 46.654 10,395,881 -370,462 0.16% 485,006,386
2024-05-29 2024-05-27 47.786 10,766,343 +45,038 0.16% 514,481,312
2024-05-28 2024-05-24 47.616 10,721,305 -729,442 0.16% 510,508,048
2024-05-23 2024-05-21 50.164 11,450,747 +229,607 0.17% 574,415,945
2024-05-22 2024-05-20 50.900 11,221,140 +218,567 0.17% 571,157,151
2024-05-21 2024-05-17 51.466 11,002,573 +1,352,913 0.17% 566,261,569
2024-05-20 2024-05-16 48.692 9,649,660 +2,260,301 0.15% 469,861,011
2024-05-17 2024-05-14 45.465 7,389,359 +248,152 0.11% 335,955,115
2024-05-16 2024-05-13 46.540 7,141,207 +343,526 0.11% 332,355,129
2024-05-14 2024-05-10 46.710 6,797,681 +1,597,974 0.10% 317,521,893
2024-05-13 2024-05-09 44.162 5,199,707 +257,424 0.08% 229,632,007
2024-05-10 2024-05-08 43.143 4,942,283 +143,946 0.08% 213,226,671
2024-05-09 2024-05-07 44.842 4,798,337 -472,018 0.07% 215,166,608
2024-05-08 2024-05-06 44.332 5,270,355 +104,206 0.08% 233,647,198
2024-05-07 2024-05-03 44.785 5,166,149 +1,475,664 0.08% 231,367,502
2024-05-06 2024-05-02 43.030 3,690,485 +1,090,632 0.06% 158,802,005
2024-05-02 2024-04-29 41.445 2,599,853 +408,876 0.04% 107,750,382
2024-04-29 2024-04-25 39.916 2,190,977 +767,858 0.03% 87,455,249
2024-04-22 2024-04-18 35.556 1,423,119 -22,078 0.02% 50,601,082
2024-04-19 2024-04-17 34.141 1,445,197 -37,973 0.02% 49,340,473
2024-04-17 2024-04-15 34.367 1,483,170 -222,101 0.02% 50,972,809
2024-04-16 2024-04-12 34.707 1,705,271 -305,553 0.03% 59,185,160
2024-04-15 2024-04-11 36.802 2,010,824 -224,750 0.03% 74,002,495
2024-04-12 2024-04-10 36.859 2,235,574 -257,866 0.03% 82,400,336
2024-04-11 2024-04-09 36.632 2,493,440 -361,188 0.04% 91,340,240
2024-04-10 2024-04-08 36.859 2,854,628 -309,086 0.04% 105,217,858
2024-04-08 2024-04-03 38.048 3,163,714 -88,311 0.05% 120,371,989
2024-04-05 2024-04-02 38.387 3,252,025 +168,673 0.05% 124,836,768
2024-03-25 2024-03-21 40.199 3,083,352 +97,141 0.05% 123,948,251
2024-03-21 2024-03-19 39.520 2,986,211 +366,488 0.05% 118,014,361
2024-03-20 2024-03-18 40.369 2,619,723 +54,752 0.04% 105,755,716
2024-03-19 2024-03-15 40.256 2,564,971 +48,571 0.04% 103,254,980
2024-03-18 2024-03-14 41.162 2,516,400 +38,415 0.04% 103,579,315
2024-03-15 2024-03-13 41.785 2,477,985 +177,503 0.04% 103,541,388
2024-03-14 2024-03-12 42.634 2,300,482 +238,438 0.03% 98,078,262
2024-03-13 2024-03-11 40.312 2,062,044 +204,438 0.03% 83,125,997
2024-03-12 2024-03-08 39.690 1,857,606 +2,208 0.03% 73,727,680
2024-03-11 2024-03-07 39.237 1,855,398 +175,737 0.03% 72,799,646
2024-03-08 2024-03-06 39.180 1,679,661 +120,102 0.03% 65,809,210
2024-03-06 2024-03-04 39.350 1,559,559 +49,895 0.02% 61,368,507
2024-03-05 2024-03-01 39.973 1,509,664 +38,857 0.02% 60,345,369
2024-03-04 2024-02-29 39.746 1,470,807 +18,545 0.02% 58,459,049
2024-02-29 2024-02-27 41.728 1,452,262 +74,181 0.02% 60,599,830
2024-02-28 2024-02-26 41.445 1,378,081 -26,493 0.02% 57,114,289
2024-02-27 2024-02-23 42.351 1,404,574 +317,917 0.02% 59,484,685
2024-02-26 2024-02-22 41.671 1,086,657 +132,465 0.02% 45,282,380
2024-02-23 2024-02-21 40.652 954,192 -33,558 0.01% 38,789,945
2024-02-20 2024-02-16 39.520 987,750 -103,323 0.02% 39,035,649
2024-02-14 2024-02-07 38.444 1,091,073 -14,130 0.02% 41,945,225
2024-02-08 2024-02-06 38.557 1,105,203 +123,193 0.02% 42,613,589
2024-02-07 2024-02-05 36.123 982,010 -66,233 0.01% 35,472,805
2024-02-06 2024-02-02 36.009 1,048,243 -9,714 0.02% 37,746,617
2024-02-05 2024-02-01 36.915 1,057,957 -65,349 0.02% 39,054,813
2024-02-02 2024-01-31 37.029 1,123,306 -31,792 0.02% 41,594,391
2024-02-01 2024-01-30 36.802 1,155,098 -72,414 0.02% 42,510,003
2024-01-31 2024-01-29 38.331 1,227,512 -67,116 0.02% 47,051,488
2024-01-30 2024-01-26 38.218 1,294,628 -31,792 0.02% 49,477,496
2024-01-29 2024-01-25 39.180 1,326,420 +95,375 0.02% 51,969,208
2024-01-26 2024-01-24 37.368 1,231,045 +98,025 0.02% 46,002,010
2024-01-25 2024-01-23 35.443 1,133,020 +40,622 0.02% 40,157,887
2024-01-24 2024-01-22 33.745 1,092,398 -128,933 0.02% 36,862,612
2024-01-18 2024-01-16 36.066 1,221,331 -188,984 0.02% 44,048,564
2024-01-17 2024-01-15 37.029 1,410,315 +15,013 0.02% 52,221,918
2024-01-16 2024-01-12 37.029 1,395,302 -117,452 0.02% 51,666,008
2024-01-15 2024-01-11 36.915 1,512,754 -82,129 0.02% 55,843,786
2024-01-12 2024-01-10 35.896 1,594,883 -32,675 0.02% 57,250,203
2024-01-11 2024-01-09 36.462 1,627,558 -32,674 0.02% 59,344,611
2024-01-10 2024-01-08 36.859 1,660,232 -103,323 0.03% 61,193,982
2024-01-09 2024-01-05 38.387 1,763,555 -90,077 0.03% 67,698,282
2024-01-08 2024-01-04 38.444 1,853,632 -68,882 0.03% 71,261,053
2024-01-05 2024-01-03 38.557 1,922,514 -144,387 0.03% 74,126,854
2024-01-04 2024-01-02 38.614 2,066,901 -60,051 0.03% 79,811,045
2024-01-03 2023-12-29 40.029 2,126,952 -27,376 0.03% 85,140,471
2024-01-02 2023-12-28 39.916 2,154,328 -60,934 0.03% 85,992,364
2023-12-29 2023-12-27 37.765 2,215,262 -25,610 0.03% 83,658,462
2023-12-28 2023-12-22 37.255 2,240,872 +9,714 0.03% 83,483,739
2023-12-27 2023-12-21 37.595 2,231,158 -22,961 0.03% 83,879,793
2023-12-12 2023-12-08 38.218 2,254,119 -41,947 0.03% 86,146,881
2023-12-06 2023-12-04 39.973 2,296,066 -78,596 0.03% 91,779,992
2023-12-05 2023-12-01 40.822 2,374,662 -99,791 0.04% 96,938,437
2023-12-04 2023-11-30 40.765 2,474,453 -138,647 0.04% 100,872,005
2023-12-01 2023-11-29 40.482 2,613,100 -120,985 0.04% 105,784,252
2023-11-28 2023-11-24 44.049 2,734,085 -63,583 0.04% 120,434,400
2023-11-24 2023-11-22 43.879 2,797,668 +26,493 0.04% 122,759,984
2023-11-23 2023-11-21 44.049 2,771,175 -161,608 0.04% 122,068,187
2023-11-22 2023-11-20 44.106 2,932,783 -75,947 0.04% 129,352,949
2023-11-21 2023-11-17 43.143 3,008,730 -255,481 0.05% 129,806,707
2023-11-20 2023-11-16 44.162 3,264,211 -300,697 0.05% 144,155,684
2023-11-17 2023-11-15 44.785 3,564,908 -441,551 0.05% 159,655,453
2023-11-16 2023-11-14 42.973 4,006,459 -150,127 0.06% 172,171,564
2023-11-15 2023-11-13 42.237 4,156,586 -79,480 0.06% 175,563,627
2023-11-14 2023-11-10 42.068 4,236,066 -75,063 0.06% 178,201,140
2023-11-13 2023-11-09 43.030 4,311,129 -50,779 0.07% 185,508,390
2023-11-10 2023-11-08 43.596 4,361,908 -79,479 0.07% 190,163,067
2023-11-09 2023-11-07 46.088 4,441,387 -8,389 0.07% 204,692,518
2023-11-08 2023-11-06 47.843 4,449,776 -17,662 0.07% 212,889,285
2023-11-07 2023-11-03 46.597 4,467,438 -44,155 0.07% 208,169,604
2023-11-06 2023-11-02 45.578 4,511,593 +441 0.07% 205,629,178
2023-10-31 2023-10-27 45.974 4,511,152 +2,208 0.07% 207,396,984
2023-10-24 2023-10-19 46.314 4,508,944 -117,453 0.07% 208,827,212
2023-10-20 2023-10-18 48.126 4,626,397 +883 0.07% 222,649,010
2023-10-19 2023-10-17 48.579 4,625,514 -7,064 0.07% 224,701,636
2023-10-17 2023-10-13 49.994 4,632,578 +15,454 0.07% 231,602,045
2023-10-12 2023-10-10 49.654 4,617,124 +1,766 0.07% 229,260,945
2023-10-11 2023-10-09 49.258 4,615,358 +2,139,139 0.07% 227,344,050
2023-10-10 2023-10-06 48.692 2,476,219 +2,441,778 0.04% 120,571,996
2023-10-09 2023-10-05 47.899 34,441 +4,416 0.00% 1,649,700
2023-10-06 2023-10-04 47.899 30,025 +5,740 0.00% 1,438,177
2023-10-05 2023-10-03 48.352 24,285 +3,091 0.00% 1,174,235
2023-10-03 2023-09-28 49.824 21,194 +1,324 0.00% 1,055,977
2023-09-22 2023-09-20 52.316 19,870 +2,650 0.00% 1,039,510
2023-09-21 2023-09-19 52.429 17,220 +441 0.00% 902,824
2023-09-14 2023-09-12 53.108 16,779 +883 0.00% 891,103
2023-09-11 2023-09-06 56.745 15,896 +337 0.00% 902,014
2023-06-14 2023-06-12 64.209 15,559 +491 0.00% 999,033
2022-09-20 2022-09-16 55.974 15,068 +356 0.00% 843,412
2022-07-29 2022-07-27 58.788 14,712 +817 0.00% 864,885
2022-06-01 2022-05-30 62.814 13,895 +498 0.00% 872,798
2022-03-16 2022-03-14 67.319 13,397 -10,244 0.00% 901,868
2022-03-15 2022-03-11 69.603 23,641 +10,244 0.00% 1,645,479
2022-02-10 2022-02-08 81.468 13,397 +394 0.00% 1,091,421
2022-01-18 2022-01-14 77.851 13,003 +10,639 0.00% 1,012,297
2022-01-10 2022-01-06 73.600 2,364 -7,881 0.00% 173,990
2021-09-28 2021-09-24 70.190 10,245 +197 0.00% 719,097
2021-07-27 2021-07-23 92.250 10,048 -1,546 0.00% 926,926
2021-04-22 2021-04-20 119.207 11,594 +219 0.00% 1,382,086
2020-09-16 2020-09-14 108.848 11,375 +123 0.00% 1,238,145
2020-08-18 2020-08-14 110.781 11,252 +9,002 0.00% 1,246,506
2020-05-08 2020-05-06 107.108 2,250 +40 0.00% 240,993
2019-10-10 2019-10-08 123.330 2,210 -294,656 0.00% 272,559
2019-09-10 2019-09-06 127.335 296,866 -258,193 0.01% 37,801,353
2019-09-09 2019-09-05 126.588 555,059 +74,032 0.01% 70,263,865
2019-09-06 2019-09-04 125.163 481,027 +184,161 0.01% 60,206,644
2019-09-04 2019-09-02 123.592 296,866 +2,748 0.01% 36,690,253
2019-09-02 2019-08-29 123.318 294,118 -182,455 0.01% 36,270,023
2019-08-06 2019-08-02 124.551 476,573 +182,455 0.01% 59,357,695
2019-07-08 2019-07-04 132.019 294,118 +291,929 0.01% 38,829,074
2019-05-23 2019-05-21 118.115 2,189 +33 0.00% 258,555
2019-05-21 2019-05-17 120.967 2,156 -287,516 0.00% 260,806
2019-04-11 2019-04-09 130.289 289,672 -179,697 0.01% 37,740,977
2019-03-15 2019-03-13 116.863 469,369 -143,758 0.01% 54,852,007
2019-01-11 2019-01-09 94.743 613,127 -7,188 0.01% 58,089,333
2018-12-27 2018-12-20 99.195 620,315 +287,516 0.01% 61,531,946
2018-12-05 2018-12-03 107.890 332,799 -719 0.01% 35,905,638
2018-11-05 2018-11-01 104.273 333,518 +719 0.01% 34,776,811
2018-10-31 2018-10-29 101.212 332,799 +143,758 0.01% 33,683,239
2018-09-06 2018-09-04 107.850 189,041 +1,759 0.00% 20,388,063
2018-06-07 2018-06-05 113.759 187,282 +3,486 0.00% 21,305,060
2018-06-05 2018-06-01 110.683 183,796 -174,711 0.00% 20,343,045
2018-05-04 2018-05-02 109.753 358,507 -5,591 0.01% 39,347,087
2018-04-12 2018-04-10 120.842 364,098 +2,097 0.01% 43,998,466
2018-03-26 2018-03-22 125.493 362,001 +6,988 0.01% 45,428,558
2018-03-14 2018-03-12 124.205 355,013 -2,795 0.01% 44,094,413
2018-01-25 2018-01-23 137.942 357,808 +8,386 0.01% 49,356,762
2017-11-17 2017-11-15 105.531 349,422 +279,538 0.01% 36,874,985
2017-11-09 2017-11-07 102.598 69,884 -573,053 0.00% 7,169,956
2017-10-09 2017-10-04 90.292 642,937 -33,544 0.01% 58,052,024
2017-10-06 2017-10-03 89.147 676,481 -41,931 0.01% 60,306,376
2017-09-15 2017-09-13 89.076 718,412 -559,075 0.01% 63,993,007
2017-09-04 2017-08-31 89.778 1,277,487 +12,029 0.02% 114,690,173
2017-08-31 2017-08-29 90.861 1,265,458 -193,833 0.02% 114,981,234
2017-08-16 2017-08-14 82.844 1,459,291 +761,489 0.03% 120,893,767
2017-08-03 2017-08-01 87.106 697,802 -138,452 0.01% 60,782,437
2017-07-18 2017-07-14 82.628 836,254 +138,452 0.02% 69,097,578
2017-07-11 2017-07-07 79.060 697,802 +8,040 0.01% 55,168,420
2017-03-17 2017-03-15 61.378 689,762 -889,575 0.01% 42,335,981
2017-03-03 2017-03-01 60.355 1,579,337 +479,002 0.03% 95,320,416
2016-10-25 2016-10-20 58.893 1,100,335 -68,429 0.02% 64,802,393
2016-09-14 2016-09-12 60.720 1,168,764 -68,429 0.02% 70,967,404
2016-09-05 2016-09-01 60.108 1,237,193 +6,948 0.02% 74,364,803
2016-08-16 2016-08-12 57.389 1,230,245 -136,090 0.02% 70,602,376
2016-07-18 2016-07-14 51.878 1,366,335 -204,133 0.03% 70,882,425
2016-07-05 2016-06-30 50.793 1,570,468 +18,707 0.03% 79,768,389
2016-07-04 2016-06-29 49.975 1,551,761 +403,404 0.03% 77,548,809
2016-06-02 2016-05-31 51.611 1,148,357 +672,340 0.02% 59,267,610
2016-04-28 2016-04-26 55.032 476,017 -672,340 0.01% 26,196,014
2016-04-18 2016-04-14 56.891 1,148,357 -403,404 0.02% 65,331,011
2016-04-15 2016-04-13 55.850 1,551,761 -110,936 0.03% 86,665,410
2016-04-14 2016-04-12 52.652 1,662,697 +110,936 0.03% 87,544,204
2016-01-05 2015-12-31 63.956 1,551,761 -67,234 0.03% 99,244,011
2015-09-25 2015-09-23 58.527 1,618,995 +403,404 0.03% 94,754,810
2015-09-07 2015-09-02 55.146 1,215,591 +7,440 0.02% 67,035,107
2015-08-26 2015-08-24 53.575 1,208,151 -601,402 0.02% 64,726,419
2015-08-18 2015-08-14 64.724 1,809,553 +601,402 0.04% 117,120,996
2015-08-11 2015-08-07 65.921 1,208,151 -133,645 0.02% 79,642,424
2015-08-04 2015-07-31 66.744 1,341,796 +670,898 0.03% 89,556,825
2015-07-27 2015-07-23 296.146 670,898 +337,639 0.03% 198,683,580
2015-07-15 2015-07-13 293.284 333,259 +16,597 0.03% 97,739,431
2015-07-09 2015-07-07 275.057 316,662 +33,193 0.03% 87,100,107
2015-04-22 2015-04-20 314.824 283,469 +99,579 0.02% 89,242,931
2015-04-13 2015-04-09 296.146 183,890 -830 0.01% 54,458,239
2015-03-19 2015-03-17 261.500 184,720 +165,966 0.01% 48,304,279
2014-12-30 2014-12-24 222.185 18,754 -9,958 0.00% 4,166,850
2014-09-10 2014-09-05 200.246 28,712 +137 0.00% 5,749,460
2014-06-25 2014-06-23 183.953 28,575 +267 0.00% 5,256,465
2013-09-11 2013-09-09 180.589 28,308 +119 0.00% 5,112,101
2013-05-14 2013-05-10 196.373 28,189 +174 0.00% 5,535,569
2012-09-21 2012-09-19 181.821 28,015 +89 0.00% 5,093,713
2012-07-04 2012-06-29 192.060 27,926 +138 0.00% 5,363,473
2012-01-17 2012-01-13 163.889 27,788 +803 0.00% 4,554,155
2011-08-31 2011-08-29 188.256 26,985 +79 0.00% 5,080,087
2011-08-15 2011-08-11 195.905 26,906 -14,414 0.00% 5,271,016
2011-05-13 2011-05-11 259.555 41,320 +243 0.00% 10,724,821
2011-04-28 2011-04-26 268.662 41,077 -8,916 0.00% 11,035,845
2011-02-10 2011-02-08 240.870 49,993 +8,916 0.01% 12,041,801
2010-10-21 2010-10-19 268.191 41,077 -1,593 0.00% 11,016,495
2010-09-07 2010-09-03 219.425 42,670 +105 0.00% 9,362,854
2010-05-26 2010-05-24 194.129 42,565 +252 0.00% 8,263,107
2010-02-11 2010-02-09 187.479 42,313 -1,737 0.01% 7,932,787
2010-02-09 2010-02-05 188.112 44,050 +1,737 0.01% 8,286,338
2009-11-30 2009-11-26 234.665 42,313 +14,210 0.01% 9,929,384
2009-11-18 2009-11-16 233.082 28,103 +1,578 0.00% 6,550,294
2009-08-28 2009-08-26 194.354 26,525 +74 0.00% 5,155,227
2009-04-29 2009-04-27 157.833 26,451 -157 0.00% 4,174,837
2009-04-15 2009-04-09 166.407 26,608 -1,890 0.00% 4,427,765
2009-01-19 2009-01-15 115.437 28,498 +158 0.00% 3,289,727
2008-11-05 2008-11-03 104.163 28,340 +630 0.00% 2,951,989
2008-10-22 2008-10-20 116.231 27,710 +944 0.00% 3,220,762
2008-09-18 2008-09-16 150.999 26,766 +140 0.00% 4,041,650
2008-07-14 2008-07-10 162.811 26,626 -3,471 0.00% 4,335,011
2008-06-18 2008-06-16 189.627 30,097 +314 0.00% 5,707,208
2008-04-10 2008-04-08 211.129 29,783 +263 0.00% 6,288,042
2008-02-05 2008-02-01 179.725 29,520 -9,780 0.00% 5,305,482
2007-12-19 2007-12-17 255.738 39,300 +3,440 0.00% 10,050,493
2007-08-28 2007-08-24 239.128 35,860 +93 0.00% 8,575,128
2007-06-26 2007-06-22 184.876 35,767 0.00% 6,612,464

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