History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: PUBLIC SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.460 0 +0
2025-10-13 2025-10-09 1.480 0 +0
2025-10-10 2025-10-08 1.480 0 +0
2025-10-09 2025-10-06 1.480 0 +0
2025-10-08 2025-10-03 1.480 0 +0
2025-10-06 2025-10-02 1.480 0 +0
2025-10-03 2025-09-30 1.480 0 +0
2025-10-02 2025-09-29 1.480 0 +0
2025-09-30 2025-09-26 1.480 0 +0
2025-09-29 2025-09-25 1.480 0 +0
2025-09-26 2025-09-24 1.480 0 +0
2025-09-25 2025-09-23 1.480 0 +0
2025-09-24 2025-09-22 1.480 0 +0
2025-09-23 2025-09-19 1.480 0 +0
2025-09-22 2025-09-18 1.490 0 +0
2025-09-19 2025-09-17 1.490 0 +0
2025-09-18 2025-09-16 1.490 0 +0
2025-09-17 2025-09-15 1.400 0 +0
2025-09-16 2025-09-12 1.400 0 +0
2025-09-15 2025-09-11 1.400 0 +0
2025-09-12 2025-09-10 1.400 0 +0
2025-09-11 2025-09-09 1.400 0 +0
2025-09-10 2025-09-08 1.373 0 +0
2025-09-09 2025-09-05 1.428 0 +0
2025-09-08 2025-09-04 1.428 0 +0
2025-09-05 2025-09-03 1.428 0 +0
2025-09-04 2025-09-02 1.520 0 +0
2025-09-03 2025-09-01 1.520 0 +0
2025-09-02 2025-08-29 1.479 0 +0
2025-09-01 2025-08-28 1.479 0 +0
2025-08-29 2025-08-27 1.479 0 +0
2025-08-28 2025-08-26 1.479 0 +0
2025-08-27 2025-08-25 1.479 0 +0
2025-08-26 2025-08-22 1.428 0 +0
2025-08-25 2025-08-21 1.479 0 +0
2025-08-22 2025-08-20 1.357 0 +0
2025-08-21 2025-08-19 1.346 0 +0
2025-08-20 2025-08-18 1.346 0 +0
2025-08-19 2025-08-15 1.357 0 +0
2025-08-18 2025-08-14 1.357 0 +0
2025-08-15 2025-08-13 1.357 0 +0
2025-08-14 2025-08-12 1.377 0 +0
2025-08-13 2025-08-11 1.377 0 +0
2025-08-12 2025-08-08 1.397 0 +0
2025-08-11 2025-08-07 1.397 0 +0
2025-08-08 2025-08-06 1.418 0 +0
2025-08-07 2025-08-05 1.306 0 +0
2025-08-06 2025-08-04 1.306 0 +0
2025-08-05 2025-08-01 1.306 0 +0
2025-08-04 2025-07-31 1.306 0 +0
2025-08-01 2025-07-30 1.306 0 +0
2025-07-31 2025-07-29 1.326 0 +0
2025-07-30 2025-07-28 1.326 0 +0
2025-07-29 2025-07-25 1.326 0 +0
2025-07-28 2025-07-24 1.326 0 +0
2025-07-25 2025-07-23 1.326 0 +0
2025-07-24 2025-07-22 1.326 0 +0
2025-07-23 2025-07-21 1.326 0 +0
2025-07-22 2025-07-18 1.367 0 +0
2025-07-21 2025-07-17 1.306 0 +0
2025-07-18 2025-07-16 1.285 0 +0
2025-07-17 2025-07-15 1.285 0 +0
2025-07-16 2025-07-14 1.285 0 +0
2025-07-15 2025-07-11 1.285 0 +0
2025-07-14 2025-07-10 1.295 0 +0
2025-07-11 2025-07-09 1.255 0 +0
2025-07-10 2025-07-08 1.326 0 +0
2025-07-09 2025-07-07 1.244 0 +0
2025-07-08 2025-07-04 1.244 0 +0
2025-07-07 2025-07-03 1.244 0 +0
2025-07-04 2025-07-02 1.244 0 +0
2025-07-03 2025-06-30 1.244 0 +0
2025-07-02 2025-06-27 1.244 0 +0
2025-06-30 2025-06-26 1.255 0 +0
2025-06-27 2025-06-25 1.265 0 +0
2025-06-26 2025-06-24 1.265 0 +0
2025-06-25 2025-06-23 1.275 0 +0
2025-06-24 2025-06-20 1.275 0 +0
2025-06-23 2025-06-19 1.275 0 +0
2025-06-20 2025-06-18 1.275 0 +0
2025-06-19 2025-06-17 1.265 0 +0
2025-06-18 2025-06-16 1.265 0 +0
2025-06-17 2025-06-13 1.265 0 +0
2025-06-16 2025-06-12 1.265 0 +0
2025-06-13 2025-06-11 1.265 0 +0
2025-06-12 2025-06-10 1.265 0 +0
2025-06-11 2025-06-09 1.265 0 +0
2025-06-10 2025-06-06 1.265 0 +0
2025-06-09 2025-06-05 1.224 0 +0
2025-06-06 2025-06-04 1.224 0 +0
2025-06-05 2025-06-03 1.224 0 +0
2025-06-04 2025-06-02 1.224 0 +0
2025-06-03 2025-05-30 1.163 0 +0
2025-06-02 2025-05-29 1.225 0 +0
2025-05-30 2025-05-28 1.214 0 +0
2025-05-29 2025-05-27 1.214 0 +0
2025-05-28 2025-05-26 1.214 0 +0
2025-05-27 2025-05-23 1.214 0 +0
2025-05-26 2025-05-22 1.214 0 +0
2025-05-23 2025-05-21 1.214 0 +0
2025-05-22 2025-05-20 1.214 0 +0
2025-05-21 2025-05-19 1.256 0 +0
2025-05-20 2025-05-16 1.256 0 +0
2025-05-19 2025-05-15 1.256 0 +0
2025-05-16 2025-05-14 1.288 0 +0
2025-05-15 2025-05-13 1.319 0 +0
2025-05-14 2025-05-12 1.309 0 +0
2025-05-13 2025-05-09 1.162 0 +0
2025-05-12 2025-05-08 1.162 0 +0
2025-05-09 2025-05-07 1.131 0 +0
2025-05-08 2025-05-06 1.131 0 +0
2025-05-07 2025-05-02 1.162 0 +0
2025-05-06 2025-04-30 1.162 0 +0
2025-05-02 2025-04-29 1.162 0 +0
2025-04-30 2025-04-28 1.162 0 +0
2025-04-29 2025-04-25 1.162 0 +0
2025-04-28 2025-04-24 1.162 0 +0
2025-04-25 2025-04-23 1.256 0 +0
2025-04-24 2025-04-22 1.256 0 +0
2025-04-23 2025-04-17 1.256 0 +0
2025-04-22 2025-04-16 1.256 0 +0
2025-04-17 2025-04-15 1.256 0 +0
2025-04-16 2025-04-14 1.099 0 +0
2025-04-15 2025-04-11 1.099 0 +0
2025-04-14 2025-04-10 1.099 0 +0
2025-04-11 2025-04-09 1.099 0 +0
2025-04-10 2025-04-08 1.099 0 +0
2025-04-09 2025-04-07 1.225 0 +0
2025-04-08 2025-04-03 1.267 0 +0
2025-04-07 2025-04-02 1.267 0 +0
2025-04-03 2025-04-01 1.267 0 +0
2025-04-02 2025-03-31 1.277 0 +0
2025-04-01 2025-03-28 1.277 0 +0
2025-03-31 2025-03-27 1.277 0 +0
2025-03-28 2025-03-26 1.298 0 +0
2025-03-27 2025-03-25 1.256 0 +0
2025-03-26 2025-03-24 1.246 0 +0
2025-03-25 2025-03-21 1.246 0 +0
2025-03-24 2025-03-20 1.246 0 +0
2025-03-21 2025-03-19 1.246 0 +0
2025-03-20 2025-03-18 1.246 0 +0
2025-03-19 2025-03-17 1.235 0 +0
2025-03-18 2025-03-14 1.256 0 +0
2025-03-17 2025-03-13 1.256 0 +0
2025-03-14 2025-03-12 1.256 0 +0
2025-03-13 2025-03-11 1.267 0 +0
2025-03-12 2025-03-10 1.267 0 +0
2025-03-11 2025-03-07 1.246 0 +0
2025-03-10 2025-03-06 1.340 0 +0
2025-03-07 2025-03-05 1.340 0 +0
2025-03-06 2025-03-04 1.340 0 +0
2025-03-05 2025-03-03 1.340 0 +0
2025-03-04 2025-02-28 1.340 0 +0
2025-03-03 2025-02-27 1.298 0 +0
2025-02-28 2025-02-26 1.298 0 +0
2025-02-27 2025-02-25 1.298 0 +0
2025-02-26 2025-02-24 1.298 0 +0
2025-02-25 2025-02-21 1.298 0 +0
2025-02-24 2025-02-20 1.298 0 +0
2025-02-21 2025-02-19 1.298 0 +0
2025-02-20 2025-02-18 1.361 0 +0
2025-02-19 2025-02-17 1.361 0 +0
2025-02-18 2025-02-14 1.361 0 +0
2025-02-17 2025-02-13 1.361 0 +0
2025-02-14 2025-02-12 1.361 0 +0
2025-02-13 2025-02-11 1.392 0 +0
2025-02-12 2025-02-10 1.392 0 +0
2025-02-11 2025-02-07 1.392 0 +0
2025-02-10 2025-02-06 1.361 0 +0
2025-02-07 2025-02-05 1.361 0 +0
2025-02-06 2025-02-04 1.361 0 +0
2025-02-05 2025-02-03 1.277 0 +0
2025-02-04 2025-01-28 1.277 0 +0
2025-02-03 2025-01-24 1.277 0 +0
2025-01-27 2025-01-23 1.277 0 +0
2025-01-24 2025-01-22 1.277 0 +0
2025-01-23 2025-01-21 1.277 0 +0
2025-01-22 2025-01-20 1.277 0 +0
2025-01-21 2025-01-17 1.277 0 +0
2025-01-20 2025-01-16 1.277 0 +0
2025-01-17 2025-01-15 1.277 0 +0
2025-01-16 2025-01-14 1.277 0 +0
2025-01-15 2025-01-13 1.246 0 +0
2025-01-14 2025-01-10 1.246 0 +0
2025-01-13 2025-01-09 1.246 0 +0
2025-01-10 2025-01-08 1.246 0 +0
2025-01-09 2025-01-07 1.246 0 +0
2025-01-08 2025-01-06 1.246 0 +0
2025-01-07 2025-01-03 1.246 0 +0
2025-01-06 2025-01-02 1.246 0 +0
2025-01-03 2024-12-31 1.214 0 +0
2025-01-02 2024-12-27 1.214 0 +0
2024-12-30 2024-12-24 1.214 0 +0
2024-12-27 2024-12-20 1.204 0 +0
2024-12-23 2024-12-19 1.173 0 +0
2024-12-20 2024-12-18 1.173 0 +0
2024-12-19 2024-12-17 1.152 0 +0
2024-12-18 2024-12-16 1.152 0 +0
2024-12-17 2024-12-13 1.057 0 +0
2024-12-16 2024-12-12 1.057 0 +0
2024-12-13 2024-12-11 1.057 0 +0
2024-12-12 2024-12-10 1.110 0 +0
2024-12-11 2024-12-09 1.120 0 +0
2024-12-10 2024-12-06 1.120 0 +0
2024-12-09 2024-12-05 1.120 0 +0
2024-12-06 2024-12-04 1.152 0 +0
2024-12-05 2024-12-03 1.152 0 +0
2024-12-04 2024-12-02 1.152 0 +0
2024-12-03 2024-11-29 1.152 0 +0
2024-12-02 2024-11-28 1.152 0 +0
2024-11-29 2024-11-27 1.152 0 +0
2024-11-28 2024-11-26 1.204 0 +0
2024-11-27 2024-11-25 1.162 0 +0
2024-11-26 2024-11-22 1.162 0 +0
2024-11-25 2024-11-21 1.162 0 +0
2024-11-22 2024-11-20 1.162 0 +0
2024-11-21 2024-11-19 1.162 0 +0
2024-11-20 2024-11-18 1.204 0 +0
2024-11-19 2024-11-15 1.204 0 +0
2024-11-18 2024-11-14 1.204 0 +0
2024-11-15 2024-11-13 1.204 0 +0
2024-11-14 2024-11-12 1.204 0 +0
2024-11-13 2024-11-11 1.235 0 +0
2024-11-12 2024-11-08 1.350 0 +0
2024-11-11 2024-11-07 1.350 0 +0
2024-11-08 2024-11-06 1.350 0 +0
2024-11-07 2024-11-05 1.350 0 +0
2024-11-06 2024-11-04 1.382 0 +0
2024-11-05 2024-11-01 1.382 0 +0
2024-11-04 2024-10-31 1.382 0 +0
2024-11-01 2024-10-30 1.382 0 +0
2024-10-31 2024-10-29 1.382 0 +0
2024-10-30 2024-10-28 1.382 0 +0
2024-10-29 2024-10-25 1.466 0 +0
2024-10-28 2024-10-24 1.466 0 +0
2024-10-25 2024-10-23 1.466 0 +0
2024-10-24 2024-10-22 1.466 0 +0
2024-10-23 2024-10-21 1.466 0 +0
2024-10-22 2024-10-18 1.466 0 +0
2024-10-21 2024-10-17 1.466 0 +0
2024-10-18 2024-10-16 1.466 0 +0
2024-10-17 2024-10-15 1.466 0 +0
2024-10-16 2024-10-14 1.466 0 +0
2024-10-15 2024-10-10 1.466 0 +0
2024-10-14 2024-10-09 1.382 0 +0
2024-10-10 2024-10-08 1.644 0 +0
2024-10-09 2024-10-07 1.644 0 +0
2024-10-08 2024-10-04 1.706 0 +0
2024-10-07 2024-10-03 1.706 0 +0
2024-10-04 2024-10-02 1.706 0 +0
2024-10-03 2024-09-30 1.727 0 +0
2024-10-02 2024-09-27 1.727 0 +0
2024-09-30 2024-09-26 1.623 0 +0
2024-09-27 2024-09-25 1.623 0 +0
2024-09-26 2024-09-24 1.623 0 +0
2024-09-25 2024-09-23 1.623 0 +0
2024-09-24 2024-09-20 1.623 0 +0
2024-09-23 2024-09-19 1.570 0 +0
2024-09-20 2024-09-17 1.570 0 +0
2024-09-19 2024-09-16 1.570 0 +0
2024-09-17 2024-09-13 1.570 0 +0
2024-09-16 2024-09-12 1.570 0 +0
2024-09-13 2024-09-11 1.570 0 +0
2024-09-12 2024-09-10 1.570 0 +0
2024-09-11 2024-09-09 1.497 0 +0
2024-09-10 2024-09-05 1.497 0 +0
2024-09-09 2024-09-04 1.497 0 +0
2024-09-05 2024-09-03 1.526 0 +0
2024-09-04 2024-09-02 1.719 0 +0
2024-09-03 2024-08-30 1.719 0 +0
2024-09-02 2024-08-29 1.697 0 +0
2024-08-30 2024-08-28 1.697 0 +0
2024-08-29 2024-08-27 1.697 0 +0
2024-08-28 2024-08-26 1.697 0 +0
2024-08-27 2024-08-23 1.601 0 +0
2024-08-26 2024-08-22 1.697 0 +0
2024-08-23 2024-08-21 1.697 0 +0
2024-08-22 2024-08-20 1.697 0 +0
2024-08-21 2024-08-19 1.697 0 +0
2024-08-20 2024-08-16 1.697 0 +0
2024-08-19 2024-08-15 1.697 0 +0
2024-08-16 2024-08-14 1.697 0 +0
2024-08-15 2024-08-13 1.697 0 +0
2024-08-14 2024-08-12 1.665 0 +0
2024-08-13 2024-08-09 1.644 0 +0
2024-08-12 2024-08-08 1.612 0 +0
2024-08-09 2024-08-07 1.612 0 +0
2024-08-08 2024-08-06 1.612 0 +0
2024-08-07 2024-08-05 1.612 0 +0
2024-08-06 2024-08-02 1.612 0 +0
2024-08-05 2024-08-01 1.612 0 +0
2024-08-02 2024-07-31 1.612 0 +0
2024-08-01 2024-07-30 1.548 0 +0
2024-07-31 2024-07-29 1.548 0 +0
2024-07-30 2024-07-26 1.484 0 +0
2024-07-29 2024-07-25 1.644 0 +0
2024-07-26 2024-07-24 1.654 0 +0
2024-07-25 2024-07-23 1.654 0 +0
2024-07-24 2024-07-22 1.654 0 +0
2024-07-23 2024-07-19 1.654 0 +0
2024-07-22 2024-07-18 1.654 0 +0
2024-07-19 2024-07-17 1.654 0 +0
2024-07-18 2024-07-16 1.654 0 +0
2024-07-17 2024-07-15 1.708 0 +0
2024-07-16 2024-07-12 1.654 0 +0
2024-07-15 2024-07-11 1.622 0 +0
2024-07-12 2024-07-10 1.622 0 +0
2024-07-11 2024-07-09 1.622 0 +0
2024-07-10 2024-07-08 1.622 0 +0
2024-07-09 2024-07-05 1.644 0 +0
2024-07-08 2024-07-04 1.654 0 +0
2024-07-05 2024-07-03 1.654 0 +0
2024-07-04 2024-07-02 1.601 0 +0
2024-07-03 2024-06-28 1.569 0 +0
2024-07-02 2024-06-27 1.622 0 +0
2024-06-28 2024-06-26 1.622 0 +0
2024-06-27 2024-06-25 1.494 0 +0
2024-06-26 2024-06-24 1.494 0 +0
2024-06-25 2024-06-21 1.494 0 +0
2024-06-24 2024-06-20 1.494 0 +0
2024-06-21 2024-06-19 1.494 0 +0
2024-06-20 2024-06-18 1.494 0 +0
2024-06-19 2024-06-17 1.494 0 +0
2024-06-18 2024-06-14 1.654 0 +0
2024-06-17 2024-06-13 1.654 0 +0
2024-06-14 2024-06-12 1.654 0 +0
2024-06-13 2024-06-11 1.665 0 +0
2024-06-12 2024-06-07 1.665 0 +0
2024-06-11 2024-06-06 1.548 0 +0
2024-06-07 2024-06-05 1.581 0 +0
2024-06-06 2024-06-04 1.559 0 +0
2024-06-05 2024-06-03 1.559 0 +0
2024-06-04 2024-05-31 1.538 0 +0
2024-06-03 2024-05-30 1.516 0 +0
2024-05-31 2024-05-29 1.516 0 +0
2024-05-30 2024-05-28 1.516 0 +0
2024-05-29 2024-05-27 1.516 0 +0
2024-05-28 2024-05-24 1.516 0 +0
2024-05-27 2024-05-23 1.516 0 +0
2024-05-24 2024-05-22 1.516 0 +0
2024-05-23 2024-05-21 1.516 0 +0
2024-05-22 2024-05-20 1.538 0 +0
2024-05-21 2024-05-17 1.472 0 +0
2024-05-20 2024-05-16 1.461 0 +0
2024-05-17 2024-05-14 1.461 0 +0
2024-05-16 2024-05-13 1.461 0 +0
2024-05-14 2024-05-10 1.472 0 +0
2024-05-13 2024-05-09 1.472 0 +0
2024-05-10 2024-05-08 1.472 0 +0
2024-05-09 2024-05-07 1.472 0 +0
2024-05-08 2024-05-06 1.472 0 +0
2024-05-07 2024-05-03 1.472 0 +0
2024-05-06 2024-05-02 1.472 0 +0
2024-05-03 2024-04-30 1.472 0 +0
2024-05-02 2024-04-29 1.472 0 +0
2024-04-30 2024-04-26 1.472 0 +0
2024-04-29 2024-04-25 1.472 0 +0
2024-04-26 2024-04-24 1.472 0 +0
2024-04-25 2024-04-23 1.472 0 +0
2024-04-24 2024-04-22 1.472 0 +0
2024-04-23 2024-04-19 1.472 0 +0
2024-04-22 2024-04-18 1.472 0 +0
2024-04-19 2024-04-17 1.472 0 +0
2024-04-18 2024-04-16 1.472 0 +0
2024-04-17 2024-04-15 1.472 0 +0
2024-04-16 2024-04-12 1.472 0 +0
2024-04-15 2024-04-11 1.472 0 +0
2024-04-12 2024-04-10 1.472 0 +0
2024-04-11 2024-04-09 1.472 0 +0
2024-04-10 2024-04-08 1.472 0 +0
2024-04-09 2024-04-05 1.472 0 +0
2024-04-08 2024-04-03 1.472 0 +0
2024-04-05 2024-04-02 1.527 0 +0
2024-04-03 2024-03-28 1.527 0 +0
2024-04-02 2024-03-27 1.527 0 +0
2024-03-28 2024-03-26 1.559 0 +0
2024-03-27 2024-03-25 1.636 0 +0
2024-03-26 2024-03-22 1.668 0 +0
2024-03-25 2024-03-21 1.668 0 +0
2024-03-22 2024-03-20 1.559 0 +0
2024-03-21 2024-03-19 1.559 0 +0
2024-03-20 2024-03-18 1.559 0 +0
2024-03-19 2024-03-15 1.559 0 +0
2024-03-18 2024-03-14 1.559 0 +0
2024-03-15 2024-03-13 1.559 0 +0
2024-03-14 2024-03-12 1.559 0 +0
2024-03-13 2024-03-11 1.559 0 +0
2024-03-12 2024-03-08 1.559 0 +0
2024-03-11 2024-03-07 1.559 0 +0
2024-03-08 2024-03-06 1.559 0 +0
2024-03-07 2024-03-05 1.559 0 +0
2024-03-06 2024-03-04 1.559 0 +0
2024-03-05 2024-03-01 1.559 0 +0
2024-03-04 2024-02-29 1.559 0 +0
2024-03-01 2024-02-28 1.559 0 +0
2024-02-29 2024-02-27 1.559 0 +0
2024-02-28 2024-02-26 1.559 0 +0
2024-02-27 2024-02-23 1.559 0 +0
2024-02-26 2024-02-22 1.559 0 +0
2024-02-23 2024-02-21 1.559 0 +0
2024-02-22 2024-02-20 1.581 0 +0
2024-02-21 2024-02-19 1.581 0 +0
2024-02-20 2024-02-16 1.581 0 +0
2024-02-19 2024-02-15 1.581 0 +0
2024-02-16 2024-02-14 1.581 0 +0
2024-02-15 2024-02-09 1.581 0 +0
2024-02-14 2024-02-07 1.647 0 +0
2024-02-08 2024-02-06 1.647 0 +0
2024-02-07 2024-02-05 1.657 0 +0
2024-02-06 2024-02-02 1.657 0 +0
2024-02-05 2024-02-01 1.657 0 +0
2024-02-02 2024-01-31 1.625 0 +0
2024-02-01 2024-01-30 1.570 0 +0
2024-01-31 2024-01-29 1.516 0 +0
2024-01-30 2024-01-26 1.516 0 +0
2024-01-29 2024-01-25 1.472 0 +0
2024-01-26 2024-01-24 1.472 0 +0
2024-01-25 2024-01-23 1.418 0 +0
2024-01-24 2024-01-22 1.418 0 +0
2024-01-23 2024-01-19 1.505 0 +0
2024-01-22 2024-01-18 1.505 0 +0
2024-01-19 2024-01-17 1.505 0 +0
2024-01-18 2024-01-16 1.636 0 +0
2024-01-17 2024-01-15 1.745 0 +0
2024-01-16 2024-01-12 1.930 0 +0
2024-01-15 2024-01-11 1.930 0 +0
2024-01-12 2024-01-10 1.930 0 +0
2024-01-11 2024-01-09 1.930 0 +0
2024-01-10 2024-01-08 1.930 0 +0
2024-01-09 2024-01-05 1.930 0 +0
2024-01-08 2024-01-04 1.876 0 +0
2024-01-05 2024-01-03 1.876 0 +0
2024-01-04 2024-01-02 1.876 0 +0
2024-01-03 2023-12-29 1.876 0 +0
2024-01-02 2023-12-28 1.876 0 +0
2023-12-29 2023-12-27 1.876 0 +0
2023-12-28 2023-12-22 1.876 0 +0
2023-12-27 2023-12-21 1.876 0 +0
2023-12-22 2023-12-20 1.876 0 +0
2023-12-21 2023-12-19 1.876 0 +0
2023-12-20 2023-12-18 1.876 0 +0
2023-12-19 2023-12-15 1.876 0 +0
2023-12-18 2023-12-14 1.876 0 +0
2023-12-15 2023-12-13 1.876 0 +0
2023-12-14 2023-12-12 1.876 0 +0
2023-12-13 2023-12-11 1.876 0 +0
2023-12-12 2023-12-08 1.876 0 +0
2023-12-11 2023-12-07 1.876 0 +0
2023-12-08 2023-12-06 1.876 0 +0
2023-12-07 2023-12-05 1.876 0 +0
2023-12-06 2023-12-04 1.832 0 +0
2023-12-05 2023-12-01 1.832 0 +0
2023-12-04 2023-11-30 1.832 0 +0
2023-12-01 2023-11-29 1.963 0 +0
2023-11-30 2023-11-28 1.963 0 +0
2023-11-29 2023-11-27 1.854 0 +0
2023-11-28 2023-11-24 1.799 0 +0
2023-11-27 2023-11-23 1.799 0 +0
2023-11-24 2023-11-22 1.799 0 +0
2023-11-23 2023-11-21 1.799 0 +0
2023-11-22 2023-11-20 1.799 0 +0
2023-11-21 2023-11-17 1.799 0 +0
2023-11-20 2023-11-16 1.799 0 +0
2023-11-17 2023-11-15 1.799 0 +0
2023-11-16 2023-11-14 1.799 0 +0
2023-11-15 2023-11-13 1.799 0 +0
2023-11-14 2023-11-10 1.799 0 +0
2023-11-13 2023-11-09 1.799 0 +0
2023-11-10 2023-11-08 1.799 0 +0
2023-11-09 2023-11-07 1.799 0 +0
2023-11-08 2023-11-06 1.799 0 +0
2023-11-07 2023-11-03 1.799 0 +0
2023-11-06 2023-11-02 1.799 0 +0
2023-11-03 2023-11-01 1.723 0 +0
2023-11-02 2023-10-31 1.723 0 +0
2023-11-01 2023-10-30 1.745 0 +0
2023-10-31 2023-10-27 1.745 0 +0
2023-10-30 2023-10-26 1.745 0 +0
2023-10-27 2023-10-25 1.745 0 +0
2023-10-26 2023-10-24 1.745 0 +0
2023-10-25 2023-10-20 1.745 0 -320,970
2023-10-11 2023-10-09 1.712 320,970 -348,482 0.07% 549,500
2023-09-11 2023-09-06 1.778 669,452 +12,552 0.15% 1,190,318
2023-06-13 2023-06-09 1.973 656,900 +16,892 0.15% 1,296,232
2022-09-14 2022-09-09 2.464 640,008 +5,981 0.15% 1,576,938
2022-06-13 2022-06-09 2.378 634,027 +7,770 0.15% 1,507,677
2021-09-10 2021-09-08 2.698 626,257 +3,947 0.15% 1,689,650
2021-06-17 2021-06-15 2.839 622,310 +5,101 0.15% 1,766,480
2020-09-10 2020-09-08 2.506 617,209 +5,536 0.15% 1,546,874
2020-06-30 2020-06-26 2.792 611,673 +7,646 0.15% 1,707,645
2019-09-06 2019-09-04 3.574 604,027 +7,550 0.15% 2,158,581
2019-06-04 2019-05-31 4.194 596,477 +9,911 0.15% 2,501,668
2018-09-07 2018-09-05 3.734 586,566 +7,927 0.15% 2,190,401
2018-06-04 2018-05-31 3.829 578,639 +6,751 0.15% 2,215,851
2018-05-18 2018-05-16 3.715 571,888 +62,672 0.15% 2,124,298
2017-09-08 2017-09-06 4.047 509,216 +6,487 0.14% 2,060,752
2017-06-02 2017-05-31 4.589 502,729 +7,021 0.14% 2,307,224
2017-05-05 2017-05-02 4.550 495,708 -76,262 0.14% 2,255,502
2016-09-09 2016-09-07 3.593 571,970 +6,308 0.16% 2,055,166
2016-06-02 2016-05-31 3.614 565,662 +9,498 0.16% 2,044,327
2015-09-11 2015-09-09 3.493 556,164 +6,518 0.16% 1,942,768
2015-06-03 2015-06-01 4.012 549,646 +9,444 0.16% 2,205,392
2015-05-13 2015-05-11 3.943 540,202 +29,531 0.16% 2,130,000
2015-05-11 2015-05-07 3.929 510,671 +42,496 0.15% 2,006,470
2015-04-27 2015-04-23 3.971 468,175 +22,328 0.14% 1,858,999
2015-02-25 2015-02-23 3.610 445,847 +49,699 0.13% 1,609,401
2015-02-12 2015-02-10 3.582 396,148 +36,013 0.11% 1,418,999
2015-02-10 2015-02-06 3.582 360,135 +18,007 0.10% 1,290,001
2015-02-09 2015-02-05 3.596 342,128 +18,007 0.10% 1,230,250
2015-02-02 2015-01-29 3.638 324,121 +72,027 0.09% 1,178,999
2014-09-11 2014-09-08 3.971 252,094 +3,563 0.07% 1,001,149
2014-09-10 2014-09-05 3.957 248,531 -401,200 0.07% 983,499
2014-09-03 2014-09-01 3.915 649,731 +7,100 0.19% 2,543,698
2014-09-02 2014-08-29 3.831 642,631 +21,303 0.19% 2,461,602
2014-08-29 2014-08-27 3.831 621,328 +372,797 0.18% 2,380,000
2014-08-05 2014-08-01 3.478 248,531 -21,303 0.07% 864,499
2014-06-04 2014-05-30 3.500 269,834 +2,742 0.08% 944,398
2013-09-19 2013-09-17 3.728 267,092 -9,137 0.08% 995,601
2013-09-13 2013-09-11 3.272 276,229 +9,137 0.08% 903,900
2013-09-09 2013-09-05 3.308 267,092 +2,879 0.08% 883,522
2013-06-04 2013-05-31 3.610 264,213 +3,145 0.08% 953,753
2013-02-28 2013-02-26 3.974 261,068 -24,046 0.08% 1,037,400
2012-09-10 2012-09-06 2.526 285,114 +4,144 0.09% 720,117
2012-08-16 2012-08-14 2.629 280,970 +10,156 0.09% 738,701
2012-08-03 2012-08-01 2.644 270,814 +16,926 0.08% 716,000
2012-07-31 2012-07-27 2.673 253,888 +16,926 0.08% 678,749
2012-06-04 2012-05-31 2.171 236,962 +6,404 0.07% 514,402
2011-09-09 2011-09-07 2.589 230,558 +4,832 0.07% 597,012
2011-05-25 2011-05-23 3.497 225,726 +5,567 0.07% 789,471
2010-09-10 2010-09-08 2.442 220,159 +5,172 0.07% 537,630
2010-05-27 2010-05-25 1.561 214,987 +4,257 0.07% 335,646
2010-05-11 2010-05-07 1.644 210,730 -6,021 0.07% 346,500
2010-02-26 2010-02-24 1.794 216,751 +6,021 0.08% 388,800
2009-10-08 2009-10-06 1.661 210,730 +2,107 0.07% 350,000
2009-05-29 2009-05-26 1.529 208,623 +11,721 0.07% 318,917
2008-10-09 2008-10-06 1.031 196,902 +3,454 0.07% 203,062
2008-06-06 2008-06-04 1.322 193,448 +5,449 0.07% 255,703
2007-10-11 2007-10-09 1.545 187,999 +2,293 0.07% 290,544
2007-07-30 2007-07-26 1.715 185,706 +106,118 0.07% 318,500
2007-06-26 2007-06-22 1.772 79,588 0.03% 140,999

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