History of CCASS shareholding
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 | 49.180 | 23,500 | +0 | 0.00% | 1,155,730 |
| 2025-10-13 | 2025-10-09 | 49.140 | 23,500 | +0 | 0.00% | 1,154,790 |
| 2025-10-10 | 2025-10-08 | 49.400 | 23,500 | +0 | 0.00% | 1,160,900 |
| 2025-10-09 | 2025-10-06 | 49.420 | 23,500 | +0 | 0.00% | 1,161,370 |
| 2025-10-08 | 2025-10-03 | 49.720 | 23,500 | +0 | 0.00% | 1,168,420 |
| 2025-10-06 | 2025-10-02 | 49.700 | 23,500 | +0 | 0.00% | 1,167,950 |
| 2025-10-03 | 2025-09-30 | 49.280 | 23,500 | +0 | 0.00% | 1,158,080 |
| 2025-10-02 | 2025-09-29 | 49.600 | 23,500 | +0 | 0.00% | 1,165,600 |
| 2025-09-30 | 2025-09-26 | 49.660 | 23,500 | +0 | 0.00% | 1,167,010 |
| 2025-09-29 | 2025-09-25 | 49.900 | 23,500 | +0 | 0.00% | 1,172,650 |
| 2025-09-26 | 2025-09-24 | 50.500 | 23,500 | +0 | 0.00% | 1,186,750 |
| 2025-09-25 | 2025-09-23 | 50.550 | 23,500 | +0 | 0.00% | 1,187,925 |
| 2025-09-24 | 2025-09-22 | 50.450 | 23,500 | +0 | 0.00% | 1,185,575 |
| 2025-09-23 | 2025-09-19 | 50.750 | 23,500 | +0 | 0.00% | 1,192,625 |
| 2025-09-22 | 2025-09-18 | 51.450 | 23,500 | +0 | 0.00% | 1,209,075 |
| 2025-09-19 | 2025-09-17 | 51.450 | 23,500 | +0 | 0.00% | 1,209,075 |
| 2025-09-18 | 2025-09-16 | 51.800 | 23,500 | +0 | 0.00% | 1,217,300 |
| 2025-09-17 | 2025-09-15 | 51.450 | 23,500 | +0 | 0.00% | 1,209,075 |
| 2025-09-16 | 2025-09-12 | 51.150 | 23,500 | +0 | 0.00% | 1,202,025 |
| 2025-09-15 | 2025-09-11 | 50.800 | 23,500 | +0 | 0.00% | 1,193,800 |
| 2025-09-12 | 2025-09-10 | 50.650 | 23,500 | +0 | 0.00% | 1,190,275 |
| 2025-09-11 | 2025-09-09 | 52.142 | 23,500 | +0 | 0.00% | 1,225,338 |
| 2025-09-10 | 2025-09-08 | 51.990 | 23,500 | +357 | 0.00% | 1,221,758 |
| 2025-09-09 | 2025-09-05 | 52.091 | 23,143 | +0 | 0.00% | 1,205,548 |
| 2025-09-08 | 2025-09-04 | 51.584 | 23,143 | +0 | 0.00% | 1,193,798 |
| 2025-09-05 | 2025-09-03 | 51.431 | 23,143 | +0 | 0.00% | 1,190,273 |
| 2025-09-04 | 2025-09-02 | 51.634 | 23,143 | +0 | 0.00% | 1,194,973 |
| 2025-09-03 | 2025-09-01 | 51.634 | 23,143 | +0 | 0.00% | 1,194,973 |
| 2025-09-02 | 2025-08-29 | 51.533 | 23,143 | +0 | 0.00% | 1,192,623 |
| 2025-09-01 | 2025-08-28 | 51.279 | 23,143 | +0 | 0.00% | 1,186,748 |
| 2025-08-29 | 2025-08-27 | 51.025 | 23,143 | +0 | 0.00% | 1,180,873 |
| 2025-08-28 | 2025-08-26 | 51.279 | 23,143 | +0 | 0.00% | 1,186,748 |
| 2025-08-27 | 2025-08-25 | 51.380 | 23,143 | +0 | 0.00% | 1,189,098 |
| 2025-08-26 | 2025-08-22 | 51.177 | 23,143 | +0 | 0.00% | 1,184,398 |
| 2025-08-25 | 2025-08-21 | 51.177 | 23,143 | +0 | 0.00% | 1,184,398 |
| 2025-08-22 | 2025-08-20 | 51.127 | 23,143 | +0 | 0.00% | 1,183,223 |
| 2025-08-21 | 2025-08-19 | 51.177 | 23,143 | +0 | 0.00% | 1,184,398 |
| 2025-08-20 | 2025-08-18 | 51.584 | 23,143 | +0 | 0.00% | 1,193,798 |
| 2025-08-19 | 2025-08-15 | 51.533 | 23,143 | +0 | 0.00% | 1,192,623 |
| 2025-08-18 | 2025-08-14 | 52.244 | 23,143 | +0 | 0.00% | 1,209,073 |
| 2025-08-15 | 2025-08-13 | 53.716 | 23,143 | +0 | 0.00% | 1,243,148 |
| 2025-08-14 | 2025-08-12 | 53.665 | 23,143 | +0 | 0.00% | 1,241,973 |
| 2025-08-13 | 2025-08-11 | 54.021 | 23,143 | +0 | 0.00% | 1,250,198 |
| 2025-08-12 | 2025-08-08 | 53.868 | 23,143 | +0 | 0.00% | 1,246,673 |
| 2025-08-11 | 2025-08-07 | 53.564 | 23,143 | +0 | 0.00% | 1,239,623 |
| 2025-08-08 | 2025-08-06 | 52.548 | 23,143 | +0 | 0.00% | 1,216,123 |
| 2025-08-07 | 2025-08-05 | 53.056 | 23,143 | +0 | 0.00% | 1,227,873 |
| 2025-08-06 | 2025-08-04 | 53.005 | 23,143 | +0 | 0.00% | 1,226,698 |
| 2025-08-05 | 2025-08-01 | 51.787 | 23,143 | +0 | 0.00% | 1,198,498 |
| 2025-08-04 | 2025-07-31 | 52.497 | 23,143 | +0 | 0.00% | 1,214,948 |
| 2025-08-01 | 2025-07-30 | 52.802 | 23,143 | +0 | 0.00% | 1,221,998 |
| 2025-07-31 | 2025-07-29 | 53.005 | 23,143 | +0 | 0.00% | 1,226,698 |
| 2025-07-30 | 2025-07-28 | 52.650 | 23,143 | +0 | 0.00% | 1,218,473 |
| 2025-07-29 | 2025-07-25 | 51.736 | 23,143 | +0 | 0.00% | 1,197,323 |
| 2025-07-28 | 2025-07-24 | 51.837 | 23,143 | +0 | 0.00% | 1,199,673 |
| 2025-07-25 | 2025-07-23 | 52.294 | 23,143 | +0 | 0.00% | 1,210,248 |
| 2025-07-24 | 2025-07-22 | 51.990 | 23,143 | +0 | 0.00% | 1,203,198 |
| 2025-07-23 | 2025-07-21 | 51.584 | 23,143 | +0 | 0.00% | 1,193,798 |
| 2025-07-22 | 2025-07-18 | 50.924 | 23,143 | +0 | 0.00% | 1,178,523 |
| 2025-07-21 | 2025-07-17 | 51.076 | 23,143 | +0 | 0.00% | 1,182,048 |
| 2025-07-18 | 2025-07-16 | 51.076 | 23,143 | +0 | 0.00% | 1,182,048 |
| 2025-07-17 | 2025-07-15 | 51.127 | 23,143 | +0 | 0.00% | 1,183,223 |
| 2025-07-16 | 2025-07-14 | 50.924 | 23,143 | +0 | 0.00% | 1,178,523 |
| 2025-07-15 | 2025-07-11 | 50.670 | 23,143 | +0 | 0.00% | 1,172,648 |
| 2025-07-14 | 2025-07-10 | 50.771 | 23,143 | +0 | 0.00% | 1,174,998 |
| 2025-07-11 | 2025-07-09 | 50.873 | 23,143 | +0 | 0.00% | 1,177,348 |
| 2025-07-10 | 2025-07-08 | 51.177 | 23,143 | +0 | 0.00% | 1,184,398 |
| 2025-07-09 | 2025-07-07 | 51.685 | 23,143 | +0 | 0.00% | 1,196,148 |
| 2025-07-08 | 2025-07-04 | 52.244 | 23,143 | +0 | 0.00% | 1,209,073 |
| 2025-07-07 | 2025-07-03 | 52.040 | 23,143 | +0 | 0.00% | 1,204,373 |
| 2025-07-04 | 2025-07-02 | 51.533 | 23,143 | +0 | 0.00% | 1,192,623 |
| 2025-07-03 | 2025-06-30 | 51.228 | 23,143 | +0 | 0.00% | 1,185,573 |
| 2025-07-02 | 2025-06-27 | 51.482 | 23,143 | +0 | 0.00% | 1,191,448 |
| 2025-06-30 | 2025-06-26 | 51.837 | 23,143 | +0 | 0.00% | 1,199,673 |
| 2025-06-27 | 2025-06-25 | 52.650 | 23,143 | +0 | 0.00% | 1,218,473 |
| 2025-06-26 | 2025-06-24 | 52.294 | 23,143 | +0 | 0.00% | 1,210,248 |
| 2025-06-25 | 2025-06-23 | 51.584 | 23,143 | +0 | 0.00% | 1,193,798 |
| 2025-06-24 | 2025-06-20 | 51.533 | 23,143 | +0 | 0.00% | 1,192,623 |
| 2025-06-23 | 2025-06-19 | 51.482 | 23,143 | +0 | 0.00% | 1,191,448 |
| 2025-06-20 | 2025-06-18 | 51.837 | 23,143 | +0 | 0.00% | 1,199,673 |
| 2025-06-19 | 2025-06-17 | 52.751 | 23,143 | +0 | 0.00% | 1,220,823 |
| 2025-06-18 | 2025-06-16 | 52.599 | 23,143 | +0 | 0.00% | 1,217,298 |
| 2025-06-17 | 2025-06-13 | 52.193 | 23,143 | +0 | 0.00% | 1,207,898 |
| 2025-06-16 | 2025-06-12 | 51.837 | 23,143 | +0 | 0.00% | 1,199,673 |
| 2025-06-13 | 2025-06-11 | 51.482 | 23,143 | +0 | 0.00% | 1,191,448 |
| 2025-06-12 | 2025-06-10 | 51.837 | 23,143 | +0 | 0.00% | 1,199,673 |
| 2025-06-11 | 2025-06-09 | 52.040 | 23,143 | +0 | 0.00% | 1,204,373 |
| 2025-06-10 | 2025-06-06 | 51.584 | 23,143 | +0 | 0.00% | 1,193,798 |
| 2025-06-09 | 2025-06-05 | 53.056 | 23,143 | +0 | 0.00% | 1,227,873 |
| 2025-06-06 | 2025-06-04 | 52.040 | 23,143 | +0 | 0.00% | 1,204,373 |
| 2025-06-05 | 2025-06-03 | 51.990 | 23,143 | +0 | 0.00% | 1,203,198 |
| 2025-06-04 | 2025-06-02 | 50.822 | 23,143 | +0 | 0.00% | 1,176,173 |
| 2025-06-03 | 2025-05-30 | 50.416 | 23,143 | +0 | 0.00% | 1,166,773 |
| 2025-06-02 | 2025-05-29 | 49.705 | 23,143 | +0 | 0.00% | 1,150,323 |
| 2025-05-30 | 2025-05-28 | 49.807 | 23,143 | +0 | 0.00% | 1,152,673 |
| 2025-05-29 | 2025-05-27 | 49.908 | 23,143 | +0 | 0.00% | 1,155,023 |
| 2025-05-28 | 2025-05-26 | 50.720 | 23,143 | +0 | 0.00% | 1,173,823 |
| 2025-05-27 | 2025-05-23 | 54.958 | 23,143 | +0 | 0.00% | 1,271,895 |
| 2025-05-26 | 2025-05-22 | 54.852 | 23,143 | +908 | 0.00% | 1,269,449 |
| 2025-05-23 | 2025-05-21 | 54.852 | 22,235 | +0 | 0.00% | 1,219,643 |
| 2025-05-22 | 2025-05-20 | 55.698 | 22,235 | +0 | 0.00% | 1,238,443 |
| 2025-05-21 | 2025-05-19 | 54.958 | 22,235 | +0 | 0.00% | 1,221,993 |
| 2025-05-20 | 2025-05-16 | 54.905 | 22,235 | +0 | 0.00% | 1,220,818 |
| 2025-05-19 | 2025-05-15 | 54.800 | 22,235 | +0 | 0.00% | 1,218,468 |
| 2025-05-16 | 2025-05-14 | 55.169 | 22,235 | +0 | 0.00% | 1,226,693 |
| 2025-05-15 | 2025-05-13 | 55.117 | 22,235 | +0 | 0.00% | 1,225,518 |
| 2025-05-14 | 2025-05-12 | 55.856 | 22,235 | +0 | 0.00% | 1,241,968 |
| 2025-05-13 | 2025-05-09 | 55.222 | 22,235 | +0 | 0.00% | 1,227,868 |
| 2025-05-12 | 2025-05-08 | 55.539 | 22,235 | +0 | 0.00% | 1,234,918 |
| 2025-05-09 | 2025-05-07 | 55.169 | 22,235 | +0 | 0.00% | 1,226,693 |
| 2025-05-08 | 2025-05-06 | 55.222 | 22,235 | +0 | 0.00% | 1,227,868 |
| 2025-05-07 | 2025-05-02 | 54.271 | 22,235 | +0 | 0.00% | 1,206,719 |
| 2025-05-06 | 2025-04-30 | 54.271 | 22,235 | +0 | 0.00% | 1,206,719 |
| 2025-05-02 | 2025-04-29 | 54.060 | 22,235 | +0 | 0.00% | 1,202,019 |
| 2025-04-30 | 2025-04-28 | 53.637 | 22,235 | +0 | 0.00% | 1,192,619 |
| 2025-04-29 | 2025-04-25 | 53.637 | 22,235 | +0 | 0.00% | 1,192,619 |
| 2025-04-28 | 2025-04-24 | 53.214 | 22,235 | +0 | 0.00% | 1,183,219 |
| 2025-04-25 | 2025-04-23 | 53.161 | 22,235 | +0 | 0.00% | 1,182,044 |
| 2025-04-24 | 2025-04-22 | 52.210 | 22,235 | +0 | 0.00% | 1,160,894 |
| 2025-04-23 | 2025-04-17 | 51.946 | 22,235 | +0 | 0.00% | 1,155,019 |
| 2025-04-22 | 2025-04-16 | 50.942 | 22,235 | +0 | 0.00% | 1,132,694 |
| 2025-04-17 | 2025-04-15 | 50.625 | 22,235 | +0 | 0.00% | 1,125,644 |
| 2025-04-16 | 2025-04-14 | 50.731 | 22,235 | +0 | 0.00% | 1,127,994 |
| 2025-04-15 | 2025-04-11 | 49.779 | 22,235 | +0 | 0.00% | 1,106,844 |
| 2025-04-14 | 2025-04-10 | 49.674 | 22,235 | +0 | 0.00% | 1,104,494 |
| 2025-04-11 | 2025-04-09 | 48.934 | 22,235 | +0 | 0.00% | 1,088,044 |
| 2025-04-10 | 2025-04-08 | 49.145 | 22,235 | +0 | 0.00% | 1,092,744 |
| 2025-04-09 | 2025-04-07 | 50.466 | 22,235 | +0 | 0.00% | 1,122,119 |
| 2025-04-08 | 2025-04-03 | 50.783 | 22,235 | +0 | 0.00% | 1,129,169 |
| 2025-04-07 | 2025-04-02 | 50.308 | 22,235 | +0 | 0.00% | 1,118,594 |
| 2025-04-03 | 2025-04-01 | 50.096 | 22,235 | +0 | 0.00% | 1,113,894 |
| 2025-04-02 | 2025-03-31 | 49.251 | 22,235 | +0 | 0.00% | 1,095,094 |
| 2025-04-01 | 2025-03-28 | 48.881 | 22,235 | +0 | 0.00% | 1,086,869 |
| 2025-03-31 | 2025-03-27 | 49.198 | 22,235 | +0 | 0.00% | 1,093,919 |
| 2025-03-28 | 2025-03-26 | 49.885 | 22,235 | +0 | 0.00% | 1,109,194 |
| 2025-03-27 | 2025-03-25 | 49.832 | 22,235 | +0 | 0.00% | 1,108,019 |
| 2025-03-26 | 2025-03-24 | 50.678 | 22,235 | +0 | 0.00% | 1,126,819 |
| 2025-03-25 | 2025-03-21 | 50.995 | 22,235 | +0 | 0.00% | 1,133,869 |
| 2025-03-24 | 2025-03-20 | 50.783 | 22,235 | +0 | 0.00% | 1,129,169 |
| 2025-03-21 | 2025-03-19 | 52.580 | 22,235 | +0 | 0.00% | 1,169,119 |
| 2025-03-20 | 2025-03-18 | 52.950 | 22,235 | +0 | 0.00% | 1,177,344 |
| 2025-03-19 | 2025-03-17 | 53.637 | 22,235 | +0 | 0.00% | 1,192,619 |
| 2025-03-18 | 2025-03-14 | 54.377 | 22,235 | +0 | 0.00% | 1,209,069 |
| 2025-03-17 | 2025-03-13 | 55.751 | 22,235 | +0 | 0.00% | 1,239,618 |
| 2025-03-14 | 2025-03-12 | 56.174 | 22,235 | +0 | 0.00% | 1,249,018 |
| 2025-03-13 | 2025-03-11 | 57.019 | 22,235 | +0 | 0.00% | 1,267,818 |
| 2025-03-12 | 2025-03-10 | 56.226 | 22,235 | +0 | 0.00% | 1,250,193 |
| 2025-03-11 | 2025-03-07 | 56.966 | 22,235 | +0 | 0.00% | 1,266,643 |
| 2025-03-10 | 2025-03-06 | 56.543 | 22,235 | +0 | 0.00% | 1,257,243 |
| 2025-03-07 | 2025-03-05 | 56.649 | 22,235 | +0 | 0.00% | 1,259,593 |
| 2025-03-06 | 2025-03-04 | 55.117 | 22,235 | +0 | 0.00% | 1,225,518 |
| 2025-03-05 | 2025-03-03 | 54.588 | 22,235 | +0 | 0.00% | 1,213,769 |
| 2025-03-04 | 2025-02-28 | 55.698 | 22,235 | +0 | 0.00% | 1,238,443 |
| 2025-03-03 | 2025-02-27 | 55.487 | 22,235 | +0 | 0.00% | 1,233,743 |
| 2025-02-28 | 2025-02-26 | 54.588 | 22,235 | +0 | 0.00% | 1,213,769 |
| 2025-02-27 | 2025-02-25 | 54.430 | 22,235 | +0 | 0.00% | 1,210,244 |
| 2025-02-26 | 2025-02-24 | 53.531 | 22,235 | +0 | 0.00% | 1,190,269 |
| 2025-02-25 | 2025-02-21 | 53.214 | 22,235 | +0 | 0.00% | 1,183,219 |
| 2025-02-24 | 2025-02-20 | 52.897 | 22,235 | +0 | 0.00% | 1,176,169 |
| 2025-02-21 | 2025-02-19 | 52.791 | 22,235 | +0 | 0.00% | 1,173,819 |
| 2025-02-20 | 2025-02-18 | 52.686 | 22,235 | +0 | 0.00% | 1,171,469 |
| 2025-02-19 | 2025-02-17 | 52.316 | 22,235 | +0 | 0.00% | 1,163,244 |
| 2025-02-18 | 2025-02-14 | 51.999 | 22,235 | +0 | 0.00% | 1,156,194 |
| 2025-02-17 | 2025-02-13 | 52.633 | 22,235 | +0 | 0.00% | 1,170,294 |
| 2025-02-14 | 2025-02-12 | 52.422 | 22,235 | +0 | 0.00% | 1,165,594 |
| 2025-02-13 | 2025-02-11 | 52.263 | 22,235 | +0 | 0.00% | 1,162,069 |
| 2025-02-12 | 2025-02-10 | 52.474 | 22,235 | +0 | 0.00% | 1,166,769 |
| 2025-02-11 | 2025-02-07 | 52.474 | 22,235 | +0 | 0.00% | 1,166,769 |
| 2025-02-10 | 2025-02-06 | 52.739 | 22,235 | +0 | 0.00% | 1,172,644 |
| 2025-02-07 | 2025-02-05 | 52.897 | 22,235 | +0 | 0.00% | 1,176,169 |
| 2025-02-06 | 2025-02-04 | 53.109 | 22,235 | +0 | 0.00% | 1,180,869 |
| 2025-02-05 | 2025-02-03 | 53.267 | 22,235 | +0 | 0.00% | 1,184,394 |
| 2025-02-04 | 2025-01-28 | 53.214 | 22,235 | +0 | 0.00% | 1,183,219 |
| 2025-02-03 | 2025-01-24 | 53.796 | 22,235 | +0 | 0.00% | 1,196,144 |
| 2025-01-27 | 2025-01-23 | 53.901 | 22,235 | +0 | 0.00% | 1,198,494 |
| 2025-01-24 | 2025-01-22 | 54.324 | 22,235 | +0 | 0.00% | 1,207,894 |
| 2025-01-23 | 2025-01-21 | 54.747 | 22,235 | +0 | 0.00% | 1,217,293 |
| 2025-01-22 | 2025-01-20 | 55.381 | 22,235 | +0 | 0.00% | 1,231,393 |
| 2025-01-21 | 2025-01-17 | 54.800 | 22,235 | +0 | 0.00% | 1,218,468 |
| 2025-01-20 | 2025-01-16 | 54.060 | 22,235 | +0 | 0.00% | 1,202,019 |
| 2025-01-17 | 2025-01-15 | 53.901 | 22,235 | +0 | 0.00% | 1,198,494 |
| 2025-01-16 | 2025-01-14 | 54.113 | 22,235 | +0 | 0.00% | 1,203,194 |
| 2025-01-15 | 2025-01-13 | 54.218 | 22,235 | +0 | 0.00% | 1,205,544 |
| 2025-01-14 | 2025-01-10 | 55.539 | 22,235 | +0 | 0.00% | 1,234,918 |
| 2025-01-13 | 2025-01-09 | 55.434 | 22,235 | +0 | 0.00% | 1,232,568 |
| 2025-01-10 | 2025-01-08 | 55.222 | 22,235 | +0 | 0.00% | 1,227,868 |
| 2025-01-09 | 2025-01-07 | 55.856 | 22,235 | +0 | 0.00% | 1,241,968 |
| 2025-01-08 | 2025-01-06 | 56.808 | 22,235 | +0 | 0.00% | 1,263,118 |
| 2025-01-07 | 2025-01-03 | 56.174 | 22,235 | +0 | 0.00% | 1,249,018 |
| 2025-01-06 | 2025-01-02 | 56.174 | 22,235 | +0 | 0.00% | 1,249,018 |
| 2025-01-03 | 2024-12-31 | 57.283 | 22,235 | +0 | 0.00% | 1,273,693 |
| 2025-01-02 | 2024-12-27 | 56.755 | 22,235 | +0 | 0.00% | 1,261,943 |
| 2024-12-30 | 2024-12-24 | 56.861 | 22,235 | +0 | 0.00% | 1,264,293 |
| 2024-12-27 | 2024-12-20 | 54.694 | 22,235 | +0 | 0.00% | 1,216,119 |
| 2024-12-23 | 2024-12-19 | 53.531 | 22,235 | +0 | 0.00% | 1,190,269 |
| 2024-12-20 | 2024-12-18 | 54.377 | 22,235 | +0 | 0.00% | 1,209,069 |
| 2024-12-19 | 2024-12-17 | 53.637 | 22,235 | +0 | 0.00% | 1,192,619 |
| 2024-12-18 | 2024-12-16 | 53.954 | 22,235 | +0 | 0.00% | 1,199,669 |
| 2024-12-17 | 2024-12-13 | 53.848 | 22,235 | +0 | 0.00% | 1,197,319 |
| 2024-12-16 | 2024-12-12 | 54.588 | 22,235 | +0 | 0.00% | 1,213,769 |
| 2024-12-13 | 2024-12-11 | 55.381 | 22,235 | +0 | 0.00% | 1,231,393 |
| 2024-12-12 | 2024-12-10 | 54.905 | 22,235 | +0 | 0.00% | 1,220,818 |
| 2024-12-11 | 2024-12-09 | 54.588 | 22,235 | +0 | 0.00% | 1,213,769 |
| 2024-12-10 | 2024-12-06 | 54.535 | 22,235 | +0 | 0.00% | 1,212,594 |
| 2024-12-09 | 2024-12-05 | 54.377 | 22,235 | +0 | 0.00% | 1,209,069 |
| 2024-12-06 | 2024-12-04 | 54.113 | 22,235 | +0 | 0.00% | 1,203,194 |
| 2024-12-05 | 2024-12-03 | 54.747 | 22,235 | +0 | 0.00% | 1,217,293 |
| 2024-12-04 | 2024-12-02 | 53.848 | 22,235 | +0 | 0.00% | 1,197,319 |
| 2024-12-03 | 2024-11-29 | 53.901 | 22,235 | +0 | 0.00% | 1,198,494 |
| 2024-12-02 | 2024-11-28 | 53.796 | 22,235 | +0 | 0.00% | 1,196,144 |
| 2024-11-29 | 2024-11-27 | 53.373 | 22,235 | +0 | 0.00% | 1,186,744 |
| 2024-11-28 | 2024-11-26 | 53.637 | 22,235 | +0 | 0.00% | 1,192,619 |
| 2024-11-27 | 2024-11-25 | 53.373 | 22,235 | +0 | 0.00% | 1,186,744 |
| 2024-11-26 | 2024-11-22 | 53.320 | 22,235 | +0 | 0.00% | 1,185,569 |
| 2024-11-25 | 2024-11-21 | 54.060 | 22,235 | +0 | 0.00% | 1,202,019 |
| 2024-11-22 | 2024-11-20 | 53.214 | 22,235 | +0 | 0.00% | 1,183,219 |
| 2024-11-21 | 2024-11-19 | 53.531 | 22,235 | +0 | 0.00% | 1,190,269 |
| 2024-11-20 | 2024-11-18 | 52.950 | 22,235 | +0 | 0.00% | 1,177,344 |
| 2024-11-19 | 2024-11-15 | 53.267 | 22,235 | +0 | 0.00% | 1,184,394 |
| 2024-11-18 | 2024-11-14 | 52.527 | 22,235 | +0 | 0.00% | 1,167,944 |
| 2024-11-15 | 2024-11-13 | 52.316 | 22,235 | +0 | 0.00% | 1,163,244 |
| 2024-11-14 | 2024-11-12 | 53.373 | 22,235 | +0 | 0.00% | 1,186,744 |
| 2024-11-13 | 2024-11-11 | 53.584 | 22,235 | +0 | 0.00% | 1,191,444 |
| 2024-11-12 | 2024-11-08 | 53.478 | 22,235 | +0 | 0.00% | 1,189,094 |
| 2024-11-11 | 2024-11-07 | 53.109 | 22,235 | +0 | 0.00% | 1,180,869 |
| 2024-11-08 | 2024-11-06 | 53.848 | 22,235 | +0 | 0.00% | 1,197,319 |
| 2024-11-07 | 2024-11-05 | 54.324 | 22,235 | +0 | 0.00% | 1,207,894 |
| 2024-11-06 | 2024-11-04 | 55.169 | 22,235 | +0 | 0.00% | 1,226,693 |
| 2024-11-05 | 2024-11-01 | 54.958 | 22,235 | +0 | 0.00% | 1,221,993 |
| 2024-11-04 | 2024-10-31 | 54.694 | 22,235 | +0 | 0.00% | 1,216,119 |
| 2024-11-01 | 2024-10-30 | 54.694 | 22,235 | +0 | 0.00% | 1,216,119 |
| 2024-10-31 | 2024-10-29 | 54.747 | 22,235 | +0 | 0.00% | 1,217,293 |
| 2024-10-30 | 2024-10-28 | 54.852 | 22,235 | +0 | 0.00% | 1,219,643 |
| 2024-10-29 | 2024-10-25 | 54.641 | 22,235 | +0 | 0.00% | 1,214,944 |
| 2024-10-28 | 2024-10-24 | 54.694 | 22,235 | +0 | 0.00% | 1,216,119 |
| 2024-10-25 | 2024-10-23 | 54.483 | 22,235 | +0 | 0.00% | 1,211,419 |
| 2024-10-24 | 2024-10-22 | 54.694 | 22,235 | +0 | 0.00% | 1,216,119 |
| 2024-10-23 | 2024-10-21 | 54.588 | 22,235 | +0 | 0.00% | 1,213,769 |
| 2024-10-22 | 2024-10-18 | 54.271 | 22,235 | +0 | 0.00% | 1,206,719 |
| 2024-10-21 | 2024-10-17 | 54.377 | 22,235 | +0 | 0.00% | 1,209,069 |
| 2024-10-18 | 2024-10-16 | 53.426 | 22,235 | +0 | 0.00% | 1,187,919 |
| 2024-10-17 | 2024-10-15 | 54.113 | 22,235 | +0 | 0.00% | 1,203,194 |
| 2024-10-16 | 2024-10-14 | 53.690 | 22,235 | +0 | 0.00% | 1,193,794 |
| 2024-10-15 | 2024-10-10 | 52.897 | 22,235 | +0 | 0.00% | 1,176,169 |
| 2024-10-14 | 2024-10-09 | 52.474 | 22,235 | +0 | 0.00% | 1,166,769 |
| 2024-10-10 | 2024-10-08 | 51.470 | 22,235 | +0 | 0.00% | 1,144,444 |
| 2024-10-09 | 2024-10-07 | 51.576 | 22,235 | +0 | 0.00% | 1,146,794 |
| 2024-10-08 | 2024-10-04 | 52.474 | 22,235 | +0 | 0.00% | 1,166,769 |
| 2024-10-07 | 2024-10-03 | 51.999 | 22,235 | +0 | 0.00% | 1,156,194 |
| 2024-10-04 | 2024-10-02 | 52.210 | 22,235 | +0 | 0.00% | 1,160,894 |
| 2024-10-03 | 2024-09-30 | 52.633 | 22,235 | +0 | 0.00% | 1,170,294 |
| 2024-10-02 | 2024-09-27 | 54.007 | 22,235 | +0 | 0.00% | 1,200,844 |
| 2024-09-30 | 2024-09-26 | 54.007 | 22,235 | +0 | 0.00% | 1,200,844 |
| 2024-09-27 | 2024-09-25 | 55.117 | 22,235 | +0 | 0.00% | 1,225,518 |
| 2024-09-26 | 2024-09-24 | 54.800 | 22,235 | +0 | 0.00% | 1,218,468 |
| 2024-09-25 | 2024-09-23 | 56.543 | 22,235 | +0 | 0.00% | 1,257,243 |
| 2024-09-24 | 2024-09-20 | 56.068 | 22,235 | +0 | 0.00% | 1,246,668 |
| 2024-09-23 | 2024-09-19 | 57.178 | 22,235 | +0 | 0.00% | 1,271,343 |
| 2024-09-20 | 2024-09-17 | 58.023 | 22,235 | +0 | 0.00% | 1,290,143 |
| 2024-09-19 | 2024-09-16 | 57.230 | 22,235 | +0 | 0.00% | 1,272,518 |
| 2024-09-17 | 2024-09-13 | 56.543 | 22,235 | +0 | 0.00% | 1,257,243 |
| 2024-09-16 | 2024-09-12 | 55.539 | 22,235 | +0 | 0.00% | 1,234,918 |
| 2024-09-13 | 2024-09-11 | 56.279 | 22,235 | +0 | 0.00% | 1,251,368 |
| 2024-09-12 | 2024-09-10 | 58.542 | 22,235 | +0 | 0.00% | 1,301,689 |
| 2024-09-11 | 2024-09-09 | 58.381 | 22,235 | +318 | 0.00% | 1,298,113 |
| 2024-09-10 | 2024-09-05 | 57.631 | 21,917 | +0 | 0.00% | 1,263,098 |
| 2024-09-09 | 2024-09-04 | 57.470 | 21,917 | +0 | 0.00% | 1,259,573 |
| 2024-09-05 | 2024-09-03 | 57.792 | 21,917 | +0 | 0.00% | 1,266,623 |
| 2024-09-04 | 2024-09-02 | 58.328 | 21,917 | +0 | 0.00% | 1,278,372 |
| 2024-09-03 | 2024-08-30 | 58.381 | 21,917 | +0 | 0.00% | 1,279,547 |
| 2024-09-02 | 2024-08-29 | 58.113 | 21,917 | +0 | 0.00% | 1,273,672 |
| 2024-08-30 | 2024-08-28 | 58.274 | 21,917 | +0 | 0.00% | 1,277,197 |
| 2024-08-29 | 2024-08-27 | 57.524 | 21,917 | +0 | 0.00% | 1,260,748 |
| 2024-08-28 | 2024-08-26 | 57.202 | 21,917 | +0 | 0.00% | 1,253,698 |
| 2024-08-27 | 2024-08-23 | 56.505 | 21,917 | +0 | 0.00% | 1,238,423 |
| 2024-08-26 | 2024-08-22 | 56.720 | 21,917 | +0 | 0.00% | 1,243,123 |
| 2024-08-23 | 2024-08-21 | 57.041 | 21,917 | +0 | 0.00% | 1,250,173 |
| 2024-08-22 | 2024-08-20 | 58.328 | 21,917 | +0 | 0.00% | 1,278,372 |
| 2024-08-21 | 2024-08-19 | 57.363 | 21,917 | +0 | 0.00% | 1,257,223 |
| 2024-08-20 | 2024-08-16 | 57.899 | 21,917 | +0 | 0.00% | 1,268,973 |
| 2024-08-19 | 2024-08-15 | 58.381 | 21,917 | +0 | 0.00% | 1,279,547 |
| 2024-08-16 | 2024-08-14 | 58.918 | 21,917 | +0 | 0.00% | 1,291,297 |
| 2024-08-15 | 2024-08-13 | 58.650 | 21,917 | +0 | 0.00% | 1,285,422 |
| 2024-08-14 | 2024-08-12 | 57.792 | 21,917 | +0 | 0.00% | 1,266,623 |
| 2024-08-13 | 2024-08-09 | 57.953 | 21,917 | +0 | 0.00% | 1,270,148 |
| 2024-08-12 | 2024-08-08 | 57.845 | 21,917 | +0 | 0.00% | 1,267,798 |
| 2024-08-09 | 2024-08-07 | 57.577 | 21,917 | +0 | 0.00% | 1,261,923 |
| 2024-08-08 | 2024-08-06 | 55.487 | 21,917 | +0 | 0.00% | 1,216,099 |
| 2024-08-07 | 2024-08-05 | 55.272 | 21,917 | +0 | 0.00% | 1,211,399 |
| 2024-08-06 | 2024-08-02 | 55.540 | 21,917 | +0 | 0.00% | 1,217,274 |
| 2024-08-05 | 2024-08-01 | 56.076 | 21,917 | +0 | 0.00% | 1,229,023 |
| 2024-08-02 | 2024-07-31 | 53.396 | 21,917 | +0 | 0.00% | 1,170,275 |
| 2024-08-01 | 2024-07-30 | 52.913 | 21,917 | +0 | 0.00% | 1,159,700 |
| 2024-07-31 | 2024-07-29 | 53.020 | 21,917 | +0 | 0.00% | 1,162,050 |
| 2024-07-30 | 2024-07-26 | 52.699 | 21,917 | +0 | 0.00% | 1,155,000 |
| 2024-07-29 | 2024-07-25 | 53.020 | 21,917 | +0 | 0.00% | 1,162,050 |
| 2024-07-26 | 2024-07-24 | 51.895 | 21,917 | +0 | 0.00% | 1,137,375 |
| 2024-07-25 | 2024-07-23 | 51.198 | 21,917 | +0 | 0.00% | 1,122,101 |
| 2024-07-24 | 2024-07-22 | 51.466 | 21,917 | +0 | 0.00% | 1,127,976 |
| 2024-07-23 | 2024-07-19 | 50.286 | 21,917 | +0 | 0.00% | 1,102,126 |
| 2024-07-22 | 2024-07-18 | 50.126 | 21,917 | +0 | 0.00% | 1,098,601 |
| 2024-07-19 | 2024-07-17 | 49.429 | 21,917 | +0 | 0.00% | 1,083,327 |
| 2024-07-18 | 2024-07-16 | 48.196 | 21,917 | +0 | 0.00% | 1,056,302 |
| 2024-07-17 | 2024-07-15 | 48.517 | 21,917 | +0 | 0.00% | 1,063,352 |
| 2024-07-16 | 2024-07-12 | 48.356 | 21,917 | +0 | 0.00% | 1,059,827 |
| 2024-07-15 | 2024-07-11 | 47.016 | 21,917 | +0 | 0.00% | 1,030,453 |
| 2024-07-12 | 2024-07-10 | 45.837 | 21,917 | +0 | 0.00% | 1,004,603 |
| 2024-07-11 | 2024-07-09 | 45.622 | 21,917 | +0 | 0.00% | 999,903 |
| 2024-07-10 | 2024-07-08 | 45.461 | 21,917 | +0 | 0.00% | 996,378 |
| 2024-07-09 | 2024-07-05 | 45.354 | 21,917 | +0 | 0.00% | 994,028 |
| 2024-07-08 | 2024-07-04 | 45.676 | 21,917 | +0 | 0.00% | 1,001,078 |
| 2024-07-05 | 2024-07-03 | 45.622 | 21,917 | +0 | 0.00% | 999,903 |
| 2024-07-04 | 2024-07-02 | 45.515 | 21,917 | +0 | 0.00% | 997,553 |
| 2024-07-03 | 2024-06-28 | 45.301 | 21,917 | +0 | 0.00% | 992,854 |
| 2024-07-02 | 2024-06-27 | 44.604 | 21,917 | +0 | 0.00% | 977,579 |
| 2024-06-28 | 2024-06-26 | 44.765 | 21,917 | +0 | 0.00% | 981,104 |
| 2024-06-27 | 2024-06-25 | 44.550 | 21,917 | -6,063 | 0.00% | 976,404 |
| 2024-05-27 | 2024-05-23 | 53.078 | 27,980 | +1,217 | 0.00% | 1,485,110 |
| 2024-04-12 | 2024-04-10 | 51.901 | 26,763 | -19,626 | 0.00% | 1,389,014 |
| 2024-04-11 | 2024-04-09 | 51.396 | 46,389 | -4,906 | 0.00% | 2,384,214 |
| 2024-04-08 | 2024-04-03 | 50.555 | 51,295 | -9,813 | 0.00% | 2,593,239 |
| 2024-01-26 | 2024-01-24 | 51.004 | 61,108 | -5,353 | 0.00% | 3,116,739 |
| 2024-01-18 | 2024-01-16 | 49.827 | 66,461 | -22,302 | 0.00% | 3,311,537 |
| 2023-11-20 | 2023-11-16 | 44.446 | 88,763 | +8,029 | 0.00% | 3,945,173 |
| 2023-11-08 | 2023-11-06 | 44.502 | 80,734 | +10,705 | 0.00% | 3,592,840 |
| 2023-11-07 | 2023-11-03 | 44.670 | 70,029 | +5,352 | 0.00% | 3,128,219 |
| 2023-11-03 | 2023-11-01 | 42.316 | 64,677 | +5,353 | 0.00% | 2,736,893 |
| 2023-11-02 | 2023-10-31 | 41.924 | 59,324 | +5,353 | 0.00% | 2,487,098 |
| 2023-10-24 | 2023-10-19 | 41.868 | 53,971 | +8,920 | 0.00% | 2,259,654 |
| 2023-10-18 | 2023-10-16 | 41.980 | 45,051 | +8,921 | 0.00% | 1,891,242 |
| 2023-10-06 | 2023-10-04 | 40.579 | 36,130 | +446 | 0.00% | 1,466,113 |
| 2023-10-05 | 2023-10-03 | 41.420 | 35,684 | -27,654 | 0.00% | 1,478,015 |
| 2023-10-03 | 2023-09-28 | 42.765 | 63,338 | +5,352 | 0.00% | 2,708,631 |
| 2023-09-29 | 2023-09-27 | 43.493 | 57,986 | +55,310 | 0.00% | 2,522,004 |
| 2023-08-31 | 2023-08-29 | 45.221 | 2,676 | +52 | 0.00% | 121,013 |
| 2023-06-13 | 2023-06-09 | 48.251 | 2,624 | +875 | 0.00% | 126,612 |
| 2023-05-22 | 2023-05-18 | 55.325 | 1,749 | +77 | 0.00% | 96,764 |
| 2022-10-20 | 2022-10-18 | 43.901 | 1,672 | -45,978 | 0.00% | 73,403 |
| 2022-10-19 | 2022-10-17 | 43.602 | 47,650 | +45,978 | 0.00% | 2,077,643 |
| 2022-09-01 | 2022-08-30 | 57.414 | 1,672 | +28 | 0.00% | 95,997 |
| 2022-05-23 | 2022-05-19 | 68.172 | 1,644 | +61 | 0.00% | 112,075 |
| 2022-05-10 | 2022-05-05 | 68.046 | 1,583 | +1,583 | 0.00% | 107,717 |
| 2019-07-11 | 2019-07-09 | 81.890 | 0 | -6,942 | ||
| 2019-05-20 | 2019-05-16 | 83.631 | 6,942 | +252 | 0.00% | 580,567 |
| 2018-08-24 | 2018-08-22 | 85.473 | 6,690 | +91 | 0.00% | 571,812 |
| 2018-05-14 | 2018-05-10 | 92.344 | 6,599 | +226 | 0.00% | 609,379 |
| 2018-04-03 | 2018-03-28 | 119.974 | 6,373 | +547 | 0.00% | 764,594 |
| 2018-02-01 | 2018-01-30 | 117.571 | 5,826 | -5,827 | 0.00% | 684,969 |
| 2018-01-31 | 2018-01-29 | 115.855 | 11,653 | -11,652 | 0.00% | 1,350,055 |
| 2017-12-13 | 2017-12-11 | 113.194 | 23,305 | -5,826 | 0.00% | 2,637,995 |
| 2017-08-18 | 2017-08-16 | 150.177 | 29,131 | +3,078 | 0.00% | 4,374,820 |
| 2017-06-20 | 2017-06-16 | 134.344 | 26,053 | -5,210 | 0.00% | 3,500,066 |
| 2017-06-06 | 2017-06-02 | 136.839 | 31,263 | +31,263 | 0.00% | 4,277,999 |
| 2011-11-02 | 2011-10-31 | 150.315 | 0 | -50,665 | ||
| 2011-08-25 | 2011-08-23 | 157.092 | 50,665 | +511 | 0.01% | 7,959,075 |
| 2011-08-24 | 2011-08-22 | 151.336 | 50,154 | -1,759 | 0.01% | 7,590,083 |
| 2011-08-18 | 2011-08-16 | 148.649 | 51,913 | -391 | 0.01% | 7,716,821 |
| 2011-05-20 | 2011-05-18 | 137.775 | 52,304 | -391 | 0.01% | 7,206,208 |
| 2011-05-17 | 2011-05-13 | 138.799 | 52,695 | +1,368 | 0.01% | 7,314,006 |
| 2011-05-13 | 2011-05-11 | 134.577 | 51,327 | +1,173 | 0.01% | 6,907,451 |
| 2011-05-11 | 2011-05-06 | 133.810 | 50,154 | -782 | 0.01% | 6,711,096 |
| 2011-05-06 | 2011-05-04 | 144.636 | 50,936 | +1,380 | 0.01% | 7,367,183 |
| 2011-05-05 | 2011-05-03 | 145.294 | 49,556 | +760 | 0.01% | 7,200,165 |
| 2010-08-26 | 2010-08-24 | 126.302 | 48,796 | +639 | 0.01% | 6,163,035 |
| 2010-04-27 | 2010-04-23 | 133.514 | 48,157 | +1,448 | 0.01% | 6,429,654 |
| 2010-03-22 | 2010-03-18 | 124.037 | 46,709 | -88 | 0.01% | 5,793,623 |
| 2009-09-03 | 2009-09-01 | 121.777 | 46,797 | +662 | 0.01% | 5,698,793 |
| 2009-05-05 | 2009-04-30 | 131.965 | 46,135 | +1,516 | 0.01% | 6,088,188 |
| 2009-03-09 | 2009-03-05 | 132.541 | 44,619 | -117,134 | 0.01% | 5,913,842 |
| 2008-09-09 | 2008-09-05 | 144.975 | 161,753 | +1,978 | 0.02% | 23,450,086 |
| 2008-05-06 | 2008-05-02 | 146.378 | 159,775 | +4,716 | 0.02% | 23,387,546 |
| 2007-09-11 | 2007-09-07 | 120.921 | 155,059 | +2,237 | 0.02% | 18,749,886 |
| 2007-06-26 | 2007-06-22 | 120.159 | 152,822 | 0.02% | 18,362,870 |
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