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 FINANCIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.730 1,038,000 +0 0.08% 1,795,740
2025-10-13 2025-10-09 1.550 1,038,000 +0 0.08% 1,608,900
2025-10-10 2025-10-08 1.560 1,038,000 +0 0.08% 1,619,280
2025-10-09 2025-10-06 1.560 1,038,000 +0 0.08% 1,619,280
2025-10-08 2025-10-03 1.560 1,038,000 +0 0.08% 1,619,280
2025-10-06 2025-10-02 1.570 1,038,000 +0 0.08% 1,629,660
2025-10-03 2025-09-30 1.580 1,038,000 +0 0.08% 1,640,040
2025-10-02 2025-09-29 1.550 1,038,000 +0 0.08% 1,608,900
2025-09-30 2025-09-26 1.530 1,038,000 +0 0.08% 1,588,140
2025-09-29 2025-09-25 1.550 1,038,000 +0 0.08% 1,608,900
2025-09-26 2025-09-24 1.550 1,038,000 +0 0.08% 1,608,900
2025-09-25 2025-09-23 1.550 1,038,000 +0 0.08% 1,608,900
2025-09-24 2025-09-22 1.570 1,038,000 +0 0.08% 1,629,660
2025-09-23 2025-09-19 1.600 1,038,000 +0 0.08% 1,660,800
2025-09-22 2025-09-18 1.600 1,038,000 +0 0.08% 1,660,800
2025-09-19 2025-09-17 1.600 1,038,000 +0 0.08% 1,660,800
2025-09-18 2025-09-16 1.600 1,038,000 +0 0.08% 1,660,800
2025-09-17 2025-09-15 1.630 1,038,000 +0 0.08% 1,691,940
2025-09-16 2025-09-12 1.670 1,038,000 +0 0.08% 1,733,460
2025-09-15 2025-09-11 1.670 1,038,000 +0 0.08% 1,733,460
2025-09-12 2025-09-10 1.670 1,038,000 +0 0.08% 1,733,460
2025-09-11 2025-09-09 1.701 1,038,000 +0 0.08% 1,765,170
2025-09-10 2025-09-08 1.680 1,038,000 +18,647 0.08% 1,744,030
2025-09-09 2025-09-05 1.731 1,019,353 +0 0.08% 1,764,599
2025-09-08 2025-09-04 1.711 1,019,353 +0 0.08% 1,743,839
2025-09-05 2025-09-03 1.711 1,019,353 +0 0.08% 1,743,839
2025-09-04 2025-09-02 1.701 1,019,353 +0 0.08% 1,733,460
2025-09-03 2025-09-01 1.711 1,019,353 +0 0.08% 1,743,839
2025-09-02 2025-08-29 1.731 1,019,353 +0 0.08% 1,764,599
2025-09-01 2025-08-28 1.680 1,019,353 +0 0.08% 1,712,700
2025-08-29 2025-08-27 1.721 1,019,353 +0 0.08% 1,754,219
2025-08-28 2025-08-26 1.731 1,019,353 +0 0.08% 1,764,599
2025-08-27 2025-08-25 1.741 1,019,353 +0 0.08% 1,774,979
2025-08-26 2025-08-22 1.731 1,019,353 +0 0.08% 1,764,599
2025-08-25 2025-08-21 1.731 1,019,353 +0 0.08% 1,764,599
2025-08-22 2025-08-20 1.731 1,019,353 +0 0.08% 1,764,599
2025-08-21 2025-08-19 1.731 1,019,353 +0 0.08% 1,764,599
2025-08-20 2025-08-18 1.721 1,019,353 +0 0.08% 1,754,219
2025-08-19 2025-08-15 1.721 1,019,353 +0 0.08% 1,754,219
2025-08-18 2025-08-14 1.782 1,019,353 +0 0.08% 1,816,499
2025-08-15 2025-08-13 1.792 1,019,353 +0 0.08% 1,826,879
2025-08-14 2025-08-12 1.731 1,019,353 +0 0.08% 1,764,599
2025-08-13 2025-08-11 1.782 1,019,353 +0 0.08% 1,816,499
2025-08-12 2025-08-08 1.731 1,019,353 +0 0.08% 1,764,599
2025-08-11 2025-08-07 1.721 1,019,353 +0 0.08% 1,754,219
2025-08-08 2025-08-06 1.731 1,019,353 +0 0.08% 1,764,599
2025-08-07 2025-08-05 1.721 1,019,353 +0 0.08% 1,754,219
2025-08-06 2025-08-04 1.721 1,019,353 +0 0.08% 1,754,219
2025-08-05 2025-08-01 1.731 1,019,353 +0 0.08% 1,764,599
2025-08-04 2025-07-31 1.721 1,019,353 +0 0.08% 1,754,219
2025-08-01 2025-07-30 1.711 1,019,353 +0 0.08% 1,743,839
2025-07-31 2025-07-29 1.782 1,019,353 +0 0.08% 1,816,499
2025-07-30 2025-07-28 1.782 1,019,353 +0 0.08% 1,816,499
2025-07-29 2025-07-25 1.782 1,019,353 +0 0.08% 1,816,499
2025-07-28 2025-07-24 1.782 1,019,353 +0 0.08% 1,816,499
2025-07-25 2025-07-23 1.701 1,019,353 +0 0.08% 1,733,460
2025-07-24 2025-07-22 1.690 1,019,353 +0 0.08% 1,723,080
2025-07-23 2025-07-21 1.741 1,019,353 +0 0.08% 1,774,979
2025-07-22 2025-07-18 1.802 1,019,353 +0 0.08% 1,837,259
2025-07-21 2025-07-17 1.925 1,019,353 +0 0.08% 1,961,819
2025-07-18 2025-07-16 1.690 1,019,353 +0 0.08% 1,723,080
2025-07-17 2025-07-15 1.690 1,019,353 +0 0.08% 1,723,080
2025-07-16 2025-07-14 1.731 1,019,353 +0 0.08% 1,764,599
2025-07-15 2025-07-11 1.650 1,019,353 +0 0.08% 1,681,560
2025-07-14 2025-07-10 1.619 1,019,353 +0 0.08% 1,650,420
2025-07-11 2025-07-09 1.609 1,019,353 +0 0.08% 1,640,040
2025-07-10 2025-07-08 1.609 1,019,353 +0 0.08% 1,640,040
2025-07-09 2025-07-07 1.609 1,019,353 +0 0.08% 1,640,040
2025-07-08 2025-07-04 1.609 1,019,353 +0 0.08% 1,640,040
2025-07-07 2025-07-03 1.609 1,019,353 +0 0.08% 1,640,040
2025-07-04 2025-07-02 1.558 1,019,353 +0 0.08% 1,588,140
2025-07-03 2025-06-30 1.548 1,019,353 +0 0.08% 1,577,760
2025-07-02 2025-06-27 1.578 1,019,353 +0 0.08% 1,608,900
2025-06-30 2025-06-26 1.578 1,019,353 +0 0.08% 1,608,900
2025-06-27 2025-06-25 1.548 1,019,353 +0 0.08% 1,577,760
2025-06-26 2025-06-24 1.548 1,019,353 +0 0.08% 1,577,760
2025-06-25 2025-06-23 1.507 1,019,353 +0 0.08% 1,536,240
2025-06-24 2025-06-20 1.527 1,019,353 +0 0.08% 1,557,000
2025-06-23 2025-06-19 1.527 1,019,353 +0 0.08% 1,557,000
2025-06-20 2025-06-18 1.527 1,019,353 +0 0.08% 1,557,000
2025-06-19 2025-06-17 1.527 1,019,353 +0 0.08% 1,557,000
2025-06-18 2025-06-16 1.507 1,019,353 +0 0.08% 1,536,240
2025-06-17 2025-06-13 1.527 1,019,353 +0 0.08% 1,557,000
2025-06-16 2025-06-12 1.517 1,019,353 +0 0.08% 1,546,620
2025-06-13 2025-06-11 1.538 1,019,353 +0 0.08% 1,567,380
2025-06-12 2025-06-10 1.527 1,019,353 +0 0.08% 1,557,000
2025-06-11 2025-06-09 1.487 1,019,353 +0 0.08% 1,515,480
2025-06-10 2025-06-06 1.477 1,019,353 +0 0.08% 1,505,100
2025-06-09 2025-06-05 1.527 1,019,353 +0 0.08% 1,557,000
2025-06-06 2025-06-04 1.527 1,019,353 +0 0.08% 1,557,000
2025-06-05 2025-06-03 1.590 1,019,353 +0 0.08% 1,620,402
2025-06-04 2025-06-02 1.590 1,019,353 +26,825 0.08% 1,620,402
2025-06-03 2025-05-30 1.579 992,528 +0 0.08% 1,567,380
2025-06-02 2025-05-29 1.569 992,528 +0 0.08% 1,557,000
2025-05-30 2025-05-28 1.569 992,528 +0 0.08% 1,557,000
2025-05-29 2025-05-27 1.558 992,528 +0 0.08% 1,546,620
2025-05-28 2025-05-26 1.537 992,528 +0 0.08% 1,525,860
2025-05-27 2025-05-23 1.590 992,528 +0 0.08% 1,577,760
2025-05-26 2025-05-22 1.590 992,528 +0 0.08% 1,577,760
2025-05-23 2025-05-21 1.600 992,528 +0 0.08% 1,588,140
2025-05-22 2025-05-20 1.590 992,528 +0 0.08% 1,577,760
2025-05-21 2025-05-19 1.579 992,528 +0 0.08% 1,567,380
2025-05-20 2025-05-16 1.569 992,528 +0 0.08% 1,557,000
2025-05-19 2025-05-15 1.621 992,528 +0 0.08% 1,608,900
2025-05-16 2025-05-14 1.590 992,528 +0 0.08% 1,577,760
2025-05-15 2025-05-13 1.590 992,528 +0 0.08% 1,577,760
2025-05-14 2025-05-12 1.590 992,528 +0 0.08% 1,577,760
2025-05-13 2025-05-09 1.631 992,528 +0 0.08% 1,619,280
2025-05-12 2025-05-08 1.569 992,528 +0 0.08% 1,557,000
2025-05-09 2025-05-07 1.527 992,528 +0 0.08% 1,515,480
2025-05-08 2025-05-06 1.464 992,528 +0 0.08% 1,453,200
2025-05-07 2025-05-02 1.579 992,528 +0 0.08% 1,567,380
2025-05-06 2025-04-30 1.579 992,528 +0 0.08% 1,567,380
2025-05-02 2025-04-29 1.579 992,528 +0 0.08% 1,567,380
2025-04-30 2025-04-28 1.548 992,528 +0 0.08% 1,536,240
2025-04-29 2025-04-25 1.548 992,528 +0 0.08% 1,536,240
2025-04-28 2025-04-24 1.569 992,528 +0 0.08% 1,557,000
2025-04-25 2025-04-23 1.569 992,528 +0 0.08% 1,557,000
2025-04-24 2025-04-22 1.569 992,528 +0 0.08% 1,557,000
2025-04-23 2025-04-17 1.569 992,528 +0 0.08% 1,557,000
2025-04-22 2025-04-16 1.569 992,528 +0 0.08% 1,557,000
2025-04-17 2025-04-15 1.579 992,528 +0 0.08% 1,567,380
2025-04-16 2025-04-14 1.569 992,528 +0 0.08% 1,557,000
2025-04-15 2025-04-11 1.569 992,528 +0 0.08% 1,557,000
2025-04-14 2025-04-10 1.569 992,528 +0 0.08% 1,557,000
2025-04-11 2025-04-09 1.569 992,528 +0 0.08% 1,557,000
2025-04-10 2025-04-08 1.569 992,528 +0 0.08% 1,557,000
2025-04-09 2025-04-07 1.558 992,528 +0 0.08% 1,546,620
2025-04-08 2025-04-03 1.516 992,528 +0 0.08% 1,505,100
2025-04-07 2025-04-02 1.516 992,528 +0 0.08% 1,505,100
2025-04-03 2025-04-01 1.516 992,528 +0 0.08% 1,505,100
2025-04-02 2025-03-31 1.569 992,528 +0 0.08% 1,557,000
2025-04-01 2025-03-28 1.569 992,528 +0 0.08% 1,557,000
2025-03-31 2025-03-27 1.631 992,528 +0 0.08% 1,619,280
2025-03-28 2025-03-26 1.631 992,528 +0 0.08% 1,619,280
2025-03-27 2025-03-25 1.631 992,528 +0 0.08% 1,619,280
2025-03-26 2025-03-24 1.631 992,528 +0 0.08% 1,619,280
2025-03-25 2025-03-21 1.621 992,528 +0 0.08% 1,608,900
2025-03-24 2025-03-20 1.673 992,528 +0 0.08% 1,660,800
2025-03-21 2025-03-19 1.663 992,528 +0 0.08% 1,650,420
2025-03-20 2025-03-18 1.652 992,528 +0 0.08% 1,640,040
2025-03-19 2025-03-17 1.694 992,528 +0 0.08% 1,681,560
2025-03-18 2025-03-14 1.694 992,528 +0 0.08% 1,681,560
2025-03-17 2025-03-13 1.694 992,528 +0 0.08% 1,681,560
2025-03-14 2025-03-12 1.694 992,528 +0 0.08% 1,681,560
2025-03-13 2025-03-11 1.694 992,528 +0 0.08% 1,681,560
2025-03-12 2025-03-10 1.694 992,528 +0 0.08% 1,681,560
2025-03-11 2025-03-07 1.673 992,528 +0 0.08% 1,660,800
2025-03-10 2025-03-06 1.694 992,528 +0 0.08% 1,681,560
2025-03-07 2025-03-05 1.694 992,528 +0 0.08% 1,681,560
2025-03-06 2025-03-04 1.694 992,528 +0 0.08% 1,681,560
2025-03-05 2025-03-03 1.694 992,528 +0 0.08% 1,681,560
2025-03-04 2025-02-28 1.757 992,528 +0 0.08% 1,743,840
2025-03-03 2025-02-27 1.757 992,528 +0 0.08% 1,743,840
2025-02-28 2025-02-26 1.757 992,528 +0 0.08% 1,743,840
2025-02-27 2025-02-25 1.747 992,528 +0 0.08% 1,733,460
2025-02-26 2025-02-24 1.747 992,528 +0 0.08% 1,733,460
2025-02-25 2025-02-21 1.715 992,528 +0 0.08% 1,702,320
2025-02-24 2025-02-20 1.705 992,528 +0 0.08% 1,691,940
2025-02-21 2025-02-19 1.705 992,528 +0 0.08% 1,691,940
2025-02-20 2025-02-18 1.705 992,528 +0 0.08% 1,691,940
2025-02-19 2025-02-17 1.705 992,528 +0 0.08% 1,691,940
2025-02-18 2025-02-14 1.705 992,528 +0 0.08% 1,691,940
2025-02-17 2025-02-13 1.673 992,528 +0 0.08% 1,660,800
2025-02-14 2025-02-12 1.736 992,528 +0 0.08% 1,723,080
2025-02-13 2025-02-11 1.726 992,528 +0 0.08% 1,712,700
2025-02-12 2025-02-10 1.726 992,528 +0 0.08% 1,712,700
2025-02-11 2025-02-07 1.726 992,528 +0 0.08% 1,712,700
2025-02-10 2025-02-06 1.726 992,528 +0 0.08% 1,712,700
2025-02-07 2025-02-05 1.726 992,528 +0 0.08% 1,712,700
2025-02-06 2025-02-04 1.736 992,528 +0 0.08% 1,723,080
2025-02-05 2025-02-03 1.747 992,528 +0 0.08% 1,733,460
2025-02-04 2025-01-28 1.767 992,528 +0 0.08% 1,754,220
2025-02-03 2025-01-24 1.778 992,528 +0 0.08% 1,764,600
2025-01-27 2025-01-23 1.841 992,528 +0 0.08% 1,826,880
2025-01-24 2025-01-22 1.841 992,528 +0 0.08% 1,826,880
2025-01-23 2025-01-21 1.841 992,528 +0 0.08% 1,826,880
2025-01-22 2025-01-20 1.872 992,528 +0 0.08% 1,858,020
2025-01-21 2025-01-17 1.872 992,528 +0 0.08% 1,858,020
2025-01-20 2025-01-16 1.872 992,528 +0 0.08% 1,858,020
2025-01-17 2025-01-15 1.882 992,528 +0 0.08% 1,868,400
2025-01-16 2025-01-14 1.882 992,528 +0 0.08% 1,868,400
2025-01-15 2025-01-13 1.882 992,528 +0 0.08% 1,868,400
2025-01-14 2025-01-10 1.882 992,528 +0 0.08% 1,868,400
2025-01-13 2025-01-09 1.893 992,528 +0 0.08% 1,878,780
2025-01-10 2025-01-08 1.893 992,528 +0 0.08% 1,878,780
2025-01-09 2025-01-07 1.893 992,528 +0 0.08% 1,878,780
2025-01-08 2025-01-06 1.977 992,528 +0 0.08% 1,961,820
2025-01-07 2025-01-03 1.977 992,528 +0 0.08% 1,961,820
2025-01-06 2025-01-02 1.977 992,528 +0 0.08% 1,961,820
2025-01-03 2024-12-31 1.977 992,528 +0 0.08% 1,961,820
2025-01-02 2024-12-27 1.977 992,528 +0 0.08% 1,961,820
2024-12-30 2024-12-24 1.977 992,528 +0 0.08% 1,961,820
2024-12-27 2024-12-20 1.977 992,528 +0 0.08% 1,961,820
2024-12-23 2024-12-19 1.914 992,528 +0 0.08% 1,899,540
2024-12-20 2024-12-18 1.977 992,528 +0 0.08% 1,961,820
2024-12-19 2024-12-17 1.914 992,528 +0 0.08% 1,899,540
2024-12-18 2024-12-16 1.966 992,528 +0 0.08% 1,951,440
2024-12-17 2024-12-13 1.924 992,528 +0 0.08% 1,909,920
2024-12-16 2024-12-12 1.924 992,528 +0 0.08% 1,909,920
2024-12-13 2024-12-11 1.977 992,528 +0 0.08% 1,961,820
2024-12-12 2024-12-10 1.966 992,528 +0 0.08% 1,951,440
2024-12-11 2024-12-09 1.966 992,528 +0 0.08% 1,951,440
2024-12-10 2024-12-06 1.966 992,528 +0 0.08% 1,951,440
2024-12-09 2024-12-05 1.966 992,528 +0 0.08% 1,951,440
2024-12-06 2024-12-04 1.966 992,528 +0 0.08% 1,951,440
2024-12-05 2024-12-03 1.966 992,528 +0 0.08% 1,951,440
2024-12-04 2024-12-02 1.966 992,528 +0 0.08% 1,951,440
2024-12-03 2024-11-29 1.914 992,528 +0 0.08% 1,899,540
2024-12-02 2024-11-28 1.903 992,528 +0 0.08% 1,889,160
2024-11-29 2024-11-27 1.945 992,528 +0 0.08% 1,930,680
2024-11-28 2024-11-26 1.966 992,528 +0 0.08% 1,951,440
2024-11-27 2024-11-25 1.935 992,528 +0 0.08% 1,920,300
2024-11-26 2024-11-22 1.966 992,528 +0 0.08% 1,951,440
2024-11-25 2024-11-21 1.987 992,528 +0 0.08% 1,972,200
2024-11-22 2024-11-20 1.966 992,528 +0 0.08% 1,951,440
2024-11-21 2024-11-19 1.935 992,528 +0 0.08% 1,920,300
2024-11-20 2024-11-18 1.987 992,528 +0 0.08% 1,972,200
2024-11-19 2024-11-15 1.987 992,528 +0 0.08% 1,972,200
2024-11-18 2024-11-14 1.966 992,528 +0 0.08% 1,951,440
2024-11-15 2024-11-13 1.966 992,528 +0 0.08% 1,951,440
2024-11-14 2024-11-12 1.977 992,528 +0 0.08% 1,961,820
2024-11-13 2024-11-11 1.966 992,528 +0 0.08% 1,951,440
2024-11-12 2024-11-08 1.987 992,528 +0 0.08% 1,972,200
2024-11-11 2024-11-07 1.987 992,528 +0 0.08% 1,972,200
2024-11-08 2024-11-06 1.935 992,528 +0 0.08% 1,920,300
2024-11-07 2024-11-05 2.008 992,528 +0 0.08% 1,992,960
2024-11-06 2024-11-04 1.966 992,528 +0 0.08% 1,951,440
2024-11-05 2024-11-01 1.966 992,528 +0 0.08% 1,951,440
2024-11-04 2024-10-31 1.966 992,528 +0 0.08% 1,951,440
2024-11-01 2024-10-30 1.966 992,528 +0 0.08% 1,951,440
2024-10-31 2024-10-29 1.966 992,528 +0 0.08% 1,951,440
2024-10-30 2024-10-28 1.966 992,528 +0 0.08% 1,951,440
2024-10-29 2024-10-25 1.966 992,528 +0 0.08% 1,951,440
2024-10-28 2024-10-24 1.966 992,528 +0 0.08% 1,951,440
2024-10-25 2024-10-23 1.966 992,528 +0 0.08% 1,951,440
2024-10-24 2024-10-22 1.966 992,528 +0 0.08% 1,951,440
2024-10-23 2024-10-21 1.966 992,528 +0 0.08% 1,951,440
2024-10-22 2024-10-18 1.966 992,528 +0 0.08% 1,951,440
2024-10-21 2024-10-17 1.966 992,528 +0 0.08% 1,951,440
2024-10-18 2024-10-16 1.977 992,528 +0 0.08% 1,961,820
2024-10-17 2024-10-15 1.966 992,528 +0 0.08% 1,951,440
2024-10-16 2024-10-14 1.966 992,528 +0 0.08% 1,951,440
2024-10-15 2024-10-10 1.966 992,528 +0 0.08% 1,951,440
2024-10-14 2024-10-09 1.966 992,528 +0 0.08% 1,951,440
2024-10-10 2024-10-08 1.987 992,528 +0 0.08% 1,972,200
2024-10-09 2024-10-07 1.987 992,528 +0 0.08% 1,972,200
2024-10-08 2024-10-04 1.966 992,528 +0 0.08% 1,951,440
2024-10-07 2024-10-03 2.008 992,528 +0 0.08% 1,992,960
2024-10-04 2024-10-02 2.018 992,528 +0 0.08% 2,003,340
2024-10-03 2024-09-30 1.966 992,528 +0 0.08% 1,951,440
2024-10-02 2024-09-27 1.956 992,528 +0 0.08% 1,941,060
2024-09-30 2024-09-26 1.914 992,528 +0 0.08% 1,899,540
2024-09-27 2024-09-25 1.914 992,528 +0 0.08% 1,899,540
2024-09-26 2024-09-24 1.956 992,528 +0 0.08% 1,941,060
2024-09-25 2024-09-23 1.882 992,528 +0 0.08% 1,868,400
2024-09-24 2024-09-20 1.882 992,528 +0 0.08% 1,868,400
2024-09-23 2024-09-19 1.882 992,528 +0 0.08% 1,868,400
2024-09-20 2024-09-17 1.882 992,528 +0 0.08% 1,868,400
2024-09-19 2024-09-16 1.882 992,528 +0 0.08% 1,868,400
2024-09-17 2024-09-13 1.862 992,528 +0 0.08% 1,847,640
2024-09-16 2024-09-12 1.893 992,528 +0 0.08% 1,879,313
2024-09-13 2024-09-11 1.893 992,528 +16,728 0.08% 1,879,313
2024-09-12 2024-09-10 1.915 975,800 +0 0.08% 1,868,400
2024-09-11 2024-09-09 1.947 975,800 +0 0.08% 1,899,540
2024-09-10 2024-09-05 1.915 975,800 +0 0.08% 1,868,400
2024-09-09 2024-09-04 1.883 975,800 +0 0.08% 1,837,260
2024-09-05 2024-09-03 1.893 975,800 +0 0.08% 1,847,640
2024-09-04 2024-09-02 1.893 975,800 +0 0.08% 1,847,640
2024-09-03 2024-08-30 1.979 975,800 +0 0.08% 1,930,680
2024-09-02 2024-08-29 1.979 975,800 +0 0.08% 1,930,680
2024-08-30 2024-08-28 1.968 975,800 +0 0.08% 1,920,300
2024-08-29 2024-08-27 2.010 975,800 +0 0.08% 1,961,820
2024-08-28 2024-08-26 2.000 975,800 +0 0.08% 1,951,440
2024-08-27 2024-08-23 2.000 975,800 +0 0.08% 1,951,440
2024-08-26 2024-08-22 2.000 975,800 +0 0.08% 1,951,440
2024-08-23 2024-08-21 2.000 975,800 +0 0.08% 1,951,440
2024-08-22 2024-08-20 2.000 975,800 +0 0.08% 1,951,440
2024-08-21 2024-08-19 1.968 975,800 +0 0.08% 1,920,300
2024-08-20 2024-08-16 1.968 975,800 +0 0.08% 1,920,300
2024-08-19 2024-08-15 1.968 975,800 +0 0.08% 1,920,300
2024-08-16 2024-08-14 1.968 975,800 +0 0.08% 1,920,300
2024-08-15 2024-08-13 1.968 975,800 +0 0.08% 1,920,300
2024-08-14 2024-08-12 1.957 975,800 +0 0.08% 1,909,920
2024-08-13 2024-08-09 2.010 975,800 +0 0.08% 1,961,820
2024-08-12 2024-08-08 2.010 975,800 +0 0.08% 1,961,820
2024-08-09 2024-08-07 2.010 975,800 +0 0.08% 1,961,820
2024-08-08 2024-08-06 2.010 975,800 +0 0.08% 1,961,820
2024-08-07 2024-08-05 2.127 975,800 +0 0.08% 2,076,000
2024-08-06 2024-08-02 2.223 975,800 +0 0.08% 2,169,420
2024-08-05 2024-08-01 2.223 975,800 +0 0.08% 2,169,420
2024-08-02 2024-07-31 2.223 975,800 +0 0.08% 2,169,420
2024-08-01 2024-07-30 2.223 975,800 +0 0.08% 2,169,420
2024-07-31 2024-07-29 2.223 975,800 +0 0.08% 2,169,420
2024-07-30 2024-07-26 2.223 975,800 +0 0.08% 2,169,420
2024-07-29 2024-07-25 2.223 975,800 +0 0.08% 2,169,420
2024-07-26 2024-07-24 2.223 975,800 +0 0.08% 2,169,420
2024-07-25 2024-07-23 2.223 975,800 +0 0.08% 2,169,420
2024-07-24 2024-07-22 2.223 975,800 +0 0.08% 2,169,420
2024-07-23 2024-07-19 2.223 975,800 +0 0.08% 2,169,420
2024-07-22 2024-07-18 2.223 975,800 +0 0.08% 2,169,420
2024-07-19 2024-07-17 2.223 975,800 +0 0.08% 2,169,420
2024-07-18 2024-07-16 2.223 975,800 +0 0.08% 2,169,420
2024-07-17 2024-07-15 2.223 975,800 +0 0.08% 2,169,420
2024-07-16 2024-07-12 2.223 975,800 +0 0.08% 2,169,420
2024-07-15 2024-07-11 2.223 975,800 +0 0.08% 2,169,420
2024-07-12 2024-07-10 2.191 975,800 +0 0.08% 2,138,280
2024-07-11 2024-07-09 2.191 975,800 +0 0.08% 2,138,280
2024-07-10 2024-07-08 2.191 975,800 +0 0.08% 2,138,280
2024-07-09 2024-07-05 2.191 975,800 +0 0.08% 2,138,280
2024-07-08 2024-07-04 2.181 975,800 +0 0.08% 2,127,900
2024-07-05 2024-07-03 2.181 975,800 +0 0.08% 2,127,900
2024-07-04 2024-07-02 2.223 975,800 +0 0.08% 2,169,420
2024-07-03 2024-06-28 2.223 975,800 +0 0.08% 2,169,420
2024-07-02 2024-06-27 2.223 975,800 +0 0.08% 2,169,420
2024-06-28 2024-06-26 2.223 975,800 +0 0.08% 2,169,420
2024-06-27 2024-06-25 2.223 975,800 +0 0.08% 2,169,420
2024-06-26 2024-06-24 2.223 975,800 +0 0.08% 2,169,420
2024-06-25 2024-06-21 2.223 975,800 +0 0.08% 2,169,420
2024-06-24 2024-06-20 2.170 975,800 +0 0.08% 2,117,520
2024-06-21 2024-06-19 2.181 975,800 +0 0.08% 2,127,900
2024-06-20 2024-06-18 2.276 975,800 +0 0.08% 2,221,320
2024-06-19 2024-06-17 2.287 975,800 +0 0.08% 2,231,700
2024-06-18 2024-06-14 2.244 975,800 +0 0.08% 2,190,180
2024-06-17 2024-06-13 2.244 975,800 +0 0.08% 2,190,180
2024-06-14 2024-06-12 2.298 975,800 +0 0.08% 2,242,080
2024-06-13 2024-06-11 2.308 975,800 +0 0.08% 2,252,460
2024-06-12 2024-06-07 2.308 975,800 +0 0.08% 2,252,460
2024-06-11 2024-06-06 2.287 975,800 +0 0.08% 2,231,700
2024-06-07 2024-06-05 2.244 975,800 -29,212 0.08% 2,190,180
2024-05-29 2024-05-27 2.462 1,005,012 +36,713 0.08% 2,474,425
2023-11-03 2023-11-01 3.169 968,299 -7,246 0.08% 3,068,241
2023-09-19 2023-09-15 3.367 975,545 +7,246 0.08% 3,285,075
2023-09-14 2023-09-12 3.525 968,299 +19,048 0.08% 3,413,348
2023-08-01 2023-07-28 3.762 949,251 -10,655 0.08% 3,570,708
2023-06-08 2023-06-06 3.660 959,906 +10,655 0.08% 3,513,491
2023-05-29 2023-05-24 4.074 949,251 +57,118 0.08% 3,867,571
2022-09-19 2022-09-15 4.927 892,133 +13,416 0.08% 4,395,855
2022-06-02 2022-05-31 5.253 878,717 +44,252 0.08% 4,615,645
2022-04-25 2022-04-21 5.381 834,465 -3,122 0.08% 4,490,110
2021-09-14 2021-09-10 5.703 837,587 +11,553 0.08% 4,776,678
2021-06-04 2021-06-02 6.458 826,034 +36,751 0.08% 5,334,436
2021-04-07 2021-03-31 5.846 789,283 -5,884 0.08% 4,614,219
2020-11-27 2020-11-25 4.949 795,167 +155,933 0.08% 3,935,108
2020-11-09 2020-11-05 4.826 639,234 +73,554 0.06% 3,085,213
2020-11-05 2020-11-03 4.799 565,680 +8,826 0.06% 2,714,829
2020-11-03 2020-10-30 4.840 556,854 +147,107 0.06% 2,695,183
2020-09-16 2020-09-14 5.328 409,747 +6,146 0.04% 2,183,051
2020-06-15 2020-06-11 6.135 403,601 +20,423 0.04% 2,476,152
2020-03-10 2020-03-06 7.066 383,178 -5,502 0.04% 2,707,382
2020-02-13 2020-02-11 7.124 388,680 +4,127 0.04% 2,768,859
2020-02-06 2020-02-04 7.196 384,553 +2,751 0.04% 2,767,413
2019-09-16 2019-09-12 7.167 381,802 +4,609 0.04% 2,736,243
2019-08-30 2019-08-28 7.181 377,193 -6,795 0.04% 2,708,763
2019-06-14 2019-06-12 7.873 383,988 +1,359 0.04% 3,023,145
2019-06-05 2019-06-03 8.722 382,629 +14,023 0.04% 3,337,468
2019-04-18 2019-04-16 9.074 368,606 +2,619 0.04% 3,344,659
2018-09-10 2018-09-06 9.227 365,987 +3,659 0.04% 3,377,028
2018-06-11 2018-06-07 11.056 362,328 +11,902 0.04% 4,005,970
2018-06-06 2018-06-04 10.578 350,426 -2,508 0.04% 3,706,657
2018-03-08 2018-03-06 9.636 352,934 -3,760 0.04% 3,400,972
2018-02-13 2018-02-09 9.190 356,694 +3,760 0.04% 3,277,863
2018-01-18 2018-01-16 8.615 352,934 +2,508 0.04% 3,040,604
2018-01-15 2018-01-11 8.663 350,426 -31,340 0.04% 3,035,769
2017-12-11 2017-12-07 8.392 381,766 +2,507 0.05% 3,203,727
2017-11-16 2017-11-14 8.599 379,259 +3,761 0.04% 3,261,349
2017-10-23 2017-10-19 8.599 375,498 +31,340 0.04% 3,229,007
2017-09-14 2017-09-12 8.847 344,158 +2,805 0.04% 3,044,725
2017-07-27 2017-07-25 8.606 341,353 -11,190 0.04% 2,937,548
2017-06-14 2017-06-12 8.976 352,543 +8,878 0.04% 3,164,573
2017-05-09 2017-05-05 8.481 343,665 +2,424 0.04% 2,914,759
2017-05-05 2017-05-02 8.547 341,241 +2,424 0.04% 2,916,723
2017-03-16 2017-03-14 8.910 338,817 -2,424 0.04% 3,019,000
2017-03-13 2017-03-09 8.844 341,241 -2,424 0.04% 3,018,076
2017-03-08 2017-03-06 8.745 343,665 +2,424 0.04% 3,005,491
2017-03-07 2017-03-03 8.910 341,241 +2,424 0.04% 3,040,599
2017-03-01 2017-02-27 8.415 338,817 -6,060 0.04% 2,851,278
2017-02-17 2017-02-15 8.382 344,877 -6,061 0.04% 2,890,894
2017-01-18 2017-01-16 7.854 350,938 -2,424 0.04% 2,756,396
2016-12-21 2016-12-19 7.640 353,362 +12,121 0.04% 2,699,635
2016-09-14 2016-09-12 8.155 341,241 +2,901 0.04% 2,782,721
2016-08-16 2016-08-12 8.088 338,340 -15,623 0.04% 2,736,541
2016-05-23 2016-05-19 7.490 353,963 +8,708 0.04% 2,651,262
2016-05-20 2016-05-18 7.490 345,255 +15,239 0.04% 2,586,037
2016-05-03 2016-04-28 8.019 330,016 -8,206 0.04% 2,646,446
2016-04-27 2016-04-25 8.070 338,222 -5,861 0.04% 2,729,564
2015-09-15 2015-09-11 7.443 344,083 +3,346 0.04% 2,561,062
2015-09-14 2015-09-10 7.409 340,737 +29,020 0.04% 2,524,416
2015-09-11 2015-09-09 7.547 311,717 +29,020 0.04% 2,352,382
2015-09-09 2015-09-07 7.185 282,697 +4,643 0.04% 2,031,096
2015-08-20 2015-08-18 7.753 278,054 +9,286 0.04% 2,155,832
2015-06-09 2015-06-05 8.994 268,768 +2,322 0.03% 2,417,248
2015-05-26 2015-05-21 9.312 266,446 +4,658 0.03% 2,481,053
2015-04-16 2015-04-14 8.856 261,788 -5,703 0.03% 2,318,320
2015-03-10 2015-03-06 8.593 267,491 +5,703 0.04% 2,298,463
2015-03-05 2015-03-03 8.680 261,788 +5,702 0.03% 2,272,413
2014-09-15 2014-09-11 8.842 256,086 +2,130 0.03% 2,264,202
2014-05-28 2014-05-26 8.620 253,956 +4,941 0.03% 2,189,166
2014-05-09 2014-05-07 8.494 249,015 +8,872 0.03% 2,115,138
2014-05-07 2014-05-02 8.728 240,143 +1,109 0.03% 2,096,079
2013-09-09 2013-09-05 8.733 239,034 +2,092 0.03% 2,087,421
2013-08-06 2013-08-02 8.678 236,942 +109,931 0.03% 2,056,220
2013-05-20 2013-05-15 9.906 127,011 +2,208 0.02% 1,258,114
2013-04-11 2013-04-09 9.831 124,803 -1,081 0.02% 1,227,000
2013-03-11 2013-03-07 10.146 125,884 +1,081 0.02% 1,277,250
2013-01-25 2013-01-23 10.813 124,803 -37,807 0.02% 1,349,469
2012-12-18 2012-12-14 9.072 162,610 +48,609 0.02% 1,475,259
2012-12-17 2012-12-13 8.850 114,001 +5,401 0.02% 1,008,931
2012-11-27 2012-11-23 8.628 108,600 +42,128 0.02% 937,002
2012-11-20 2012-11-16 8.702 66,472 -3,241 0.01% 578,444
2012-09-26 2012-09-24 9.554 69,713 -18,363 0.01% 666,022
2012-09-21 2012-09-19 9.406 88,076 -43,209 0.01% 828,412
2012-09-18 2012-09-14 9.054 131,285 -25,924 0.02% 1,188,636
2012-09-14 2012-09-12 8.762 157,209 -32,406 0.02% 1,377,469
2012-09-13 2012-09-11 8.594 189,615 +1,698 0.03% 1,629,529
2012-08-20 2012-08-16 8.594 187,917 -7,494 0.03% 1,614,937
2012-08-14 2012-08-10 8.370 195,411 -42,821 0.03% 1,635,531
2012-08-06 2012-08-02 8.033 238,232 -27,834 0.03% 1,913,816
2012-07-19 2012-07-17 8.220 266,066 -42,821 0.04% 2,187,125
2012-07-18 2012-07-16 8.033 308,887 -53,527 0.04% 2,481,417
2012-07-03 2012-06-28 7.436 362,414 -32,115 0.05% 2,694,757
2012-06-06 2012-06-04 6.931 394,529 -3,212 0.06% 2,734,541
2012-05-30 2012-05-28 7.678 397,741 -21,411 0.06% 3,054,034
2012-05-29 2012-05-25 7.734 419,152 -146,662 0.06% 3,241,929
2012-05-22 2012-05-18 6.967 565,814 +12,035 0.08% 3,942,172
2011-09-16 2011-09-14 5.476 553,779 +7,436 0.08% 3,032,236
2011-05-19 2011-05-17 6.396 546,343 +10,860 0.08% 3,494,380
2011-05-03 2011-04-28 6.435 535,483 +3,040 0.08% 3,446,062
2011-01-17 2011-01-13 6.514 532,443 -9,119 0.08% 3,468,541
2011-01-14 2011-01-12 6.574 541,562 -5,065 0.08% 3,560,018
2011-01-11 2011-01-07 6.396 546,627 +6,078 0.08% 3,496,197
2011-01-10 2011-01-06 6.455 540,549 +8,106 0.08% 3,489,335
2010-11-12 2010-11-10 5.764 532,443 -62,815 0.08% 3,069,133
2010-11-10 2010-11-08 5.942 595,258 +5,065 0.09% 3,536,971
2010-11-09 2010-11-05 5.922 590,193 +37,487 0.09% 3,495,225
2010-11-08 2010-11-04 5.843 552,706 +90,169 0.08% 3,229,577
2010-11-05 2010-11-03 5.745 462,537 +82,065 0.07% 2,657,047
2010-10-29 2010-10-27 5.685 380,472 +50,657 0.06% 2,163,092
2010-10-28 2010-10-26 5.725 329,815 +111,445 0.05% 1,888,114
2010-10-25 2010-10-21 5.705 218,370 +50,658 0.03% 1,245,807
2010-10-21 2010-10-19 5.745 167,712 +50,657 0.03% 963,423
2010-10-06 2010-10-04 5.843 117,055 -151,972 0.02% 683,977
2010-10-05 2010-09-30 5.764 269,027 -101,314 0.04% 1,550,738
2010-10-04 2010-09-29 5.646 370,341 -213,773 0.06% 2,090,873
2010-09-30 2010-09-28 5.448 584,114 -54,709 0.09% 3,182,486
2010-09-29 2010-09-27 5.212 638,823 +69,906 0.10% 3,329,234
2010-09-28 2010-09-24 5.282 568,917 +101,315 0.08% 3,004,753
2010-09-27 2010-09-22 5.282 467,602 +216,138 0.07% 2,469,655
2010-09-21 2010-09-17 5.202 251,464 -49,986 0.04% 1,307,992
2010-09-20 2010-09-16 5.161 301,450 +6,998 0.05% 1,555,933
2010-09-15 2010-09-13 5.141 294,452 -43,987 0.04% 1,513,922
2010-09-09 2010-09-07 5.061 338,439 +147,957 0.05% 1,712,998
2010-09-07 2010-09-03 4.921 190,482 +49,986 0.03% 937,443
2010-08-20 2010-08-18 4.961 140,496 -49,986 0.02% 697,062
2010-08-19 2010-08-17 5.001 190,482 -13,996 0.03% 952,686
2010-08-17 2010-08-13 5.041 204,478 -10,996 0.03% 1,030,868
2010-08-12 2010-08-10 5.101 215,474 -49,986 0.03% 1,099,236
2010-08-06 2010-08-04 4.921 265,460 +104,970 0.04% 1,306,442
2010-08-04 2010-08-02 4.701 160,490 +45,986 0.02% 754,522
2010-07-22 2010-07-20 4.581 114,504 +50,985 0.02% 524,580
2010-06-17 2010-06-14 4.541 63,519 +46,987 0.01% 288,460
2010-06-03 2010-06-01 4.301 16,532 -19,994 0.00% 71,108
2010-05-25 2010-05-20 4.221 36,526 -48,986 0.01% 154,184
2010-05-13 2010-05-11 4.542 85,512 +1,520 0.01% 388,399
2010-05-07 2010-05-05 4.603 83,992 -49,097 0.01% 386,627
2010-03-19 2010-03-17 4.725 133,089 +98,194 0.02% 628,892
2009-12-29 2009-12-24 4.685 34,895 +19,639 0.01% 163,470
2009-12-18 2009-12-16 4.868 15,256 +3,813 0.00% 74,265
2009-11-23 2009-11-19 5.864 11,443 +991 0.00% 67,104
2009-10-16 2009-10-14 5.039 10,452 -8,970 0.00% 52,670
2009-10-06 2009-10-02 4.348 19,422 -5,382 0.00% 84,447
2009-09-25 2009-09-23 4.962 24,804 +170 0.01% 123,071
2009-09-21 2009-09-17 4.445 24,634 -6,236 0.01% 109,507
2009-09-18 2009-09-16 4.490 30,870 -89,081 0.01% 138,614
2009-09-09 2009-09-07 4.041 119,951 -6,236 0.03% 484,749
2009-08-07 2009-08-05 5.029 126,187 +8,908 0.03% 634,605
2009-08-04 2009-07-31 5.119 117,279 +89,082 0.03% 600,338
2009-07-29 2009-07-27 4.917 28,197 -44,541 0.01% 138,640
2009-07-24 2009-07-22 4.715 72,738 +44,541 0.02% 342,943
2009-06-01 2009-05-27 5.456 28,197 +5,345 0.01% 153,833
2009-05-27 2009-05-25 5.421 22,852 +137 0.01% 123,877
2009-05-26 2009-05-22 5.037 22,715 +7,084 0.01% 114,412
2009-05-13 2009-05-11 3.885 15,631 -8,855 0.00% 60,725
2009-04-28 2009-04-24 3.456 24,486 -4,427 0.01% 84,618
2009-04-22 2009-04-20 3.004 28,913 +4,427 0.01% 86,856
2009-01-09 2009-01-07 2.778 24,486 +8,855 0.01% 68,026
2008-10-03 2008-09-30 3.735 15,631 +316 0.00% 58,376
2008-06-04 2008-06-02 9.798 15,315 +5,205 0.00% 150,050
2008-06-02 2008-05-29 10.182 10,110 +153 0.00% 102,937
2007-10-05 2007-10-03 12.525 9,957 +95 0.00% 124,714
2007-07-09 2007-07-05 13.234 9,862 +9,862 0.00% 130,516
2007-06-26 2007-06-22 13.305 0

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