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 1.570 0 +0
2025-10-13 2025-10-09 1.430 0 +0
2025-10-10 2025-10-08 1.380 0 +0
2025-10-09 2025-10-06 1.380 0 +0
2025-10-08 2025-10-03 1.390 0 +0
2025-10-06 2025-10-02 1.370 0 +0
2025-10-03 2025-09-30 1.400 0 +0
2025-10-02 2025-09-29 1.370 0 +0
2025-09-30 2025-09-26 1.350 0 +0
2025-09-29 2025-09-25 1.370 0 +0
2025-09-26 2025-09-24 1.370 0 +0
2025-09-25 2025-09-23 1.380 0 +0
2025-09-24 2025-09-22 1.380 0 +0
2025-09-23 2025-09-19 1.400 0 +0
2025-09-22 2025-09-18 1.410 0 +0
2025-09-19 2025-09-17 1.450 0 +0
2025-09-18 2025-09-16 1.420 0 +0
2025-09-17 2025-09-15 1.470 0 +0
2025-09-16 2025-09-12 1.480 0 +0
2025-09-15 2025-09-11 1.480 0 +0
2025-09-12 2025-09-10 1.470 0 +0
2025-09-11 2025-09-09 1.480 0 +0
2025-09-10 2025-09-08 1.470 0 +0
2025-09-09 2025-09-05 1.410 0 +0
2025-09-08 2025-09-04 1.380 0 +0
2025-09-05 2025-09-03 1.410 0 +0
2025-09-04 2025-09-02 1.360 0 +0
2025-09-03 2025-09-01 1.390 0 +0
2025-09-02 2025-08-29 1.410 0 +0
2025-09-01 2025-08-28 1.400 0 +0
2025-08-29 2025-08-27 1.390 0 +0
2025-08-28 2025-08-26 1.400 0 +0
2025-08-27 2025-08-25 1.400 0 +0
2025-08-26 2025-08-22 1.420 0 +0
2025-08-25 2025-08-21 1.400 0 +0
2025-08-22 2025-08-20 1.390 0 +0
2025-08-21 2025-08-19 1.380 0 +0
2025-08-20 2025-08-18 1.420 0 +0
2025-08-19 2025-08-15 1.450 0 +0
2025-08-18 2025-08-14 1.460 0 +0
2025-08-15 2025-08-13 1.460 0 +0
2025-08-14 2025-08-12 1.470 0 +0
2025-08-13 2025-08-11 1.450 0 +0
2025-08-12 2025-08-08 1.450 0 +0
2025-08-11 2025-08-07 1.430 0 +0
2025-08-08 2025-08-06 1.430 0 +0
2025-08-07 2025-08-05 1.430 0 +0
2025-08-06 2025-08-04 1.440 0 +0
2025-08-05 2025-08-01 1.430 0 +0
2025-08-04 2025-07-31 1.420 0 +0
2025-08-01 2025-07-30 1.480 0 +0
2025-07-31 2025-07-29 1.490 0 +0
2025-07-30 2025-07-28 1.490 0 +0
2025-07-29 2025-07-25 1.500 0 +0
2025-07-28 2025-07-24 1.460 0 +0
2025-07-25 2025-07-23 1.460 0 +0
2025-07-24 2025-07-22 1.510 0 +0
2025-07-23 2025-07-21 1.470 0 +0
2025-07-22 2025-07-18 1.420 0 +0
2025-07-21 2025-07-17 1.400 0 +0
2025-07-18 2025-07-16 1.430 0 +0
2025-07-17 2025-07-15 1.430 0 +0
2025-07-16 2025-07-14 1.410 0 +0
2025-07-15 2025-07-11 1.370 0 +0
2025-07-14 2025-07-10 1.390 0 +0
2025-07-11 2025-07-09 1.290 0 +0
2025-07-10 2025-07-08 1.290 0 +0
2025-07-09 2025-07-07 1.325 0 +0
2025-07-08 2025-07-04 1.335 0 +0
2025-07-07 2025-07-03 1.356 0 +0
2025-07-04 2025-07-02 1.335 0 +0
2025-07-03 2025-06-30 1.305 0 +0
2025-07-02 2025-06-27 1.335 0 +0
2025-06-30 2025-06-26 1.335 0 +0
2025-06-27 2025-06-25 1.315 0 +0
2025-06-26 2025-06-24 1.356 0 +0
2025-06-25 2025-06-23 1.345 0 +0
2025-06-24 2025-06-20 1.294 0 +0
2025-06-23 2025-06-19 1.315 0 +0
2025-06-20 2025-06-18 1.335 0 +0
2025-06-19 2025-06-17 1.325 0 +0
2025-06-18 2025-06-16 1.345 0 +0
2025-06-17 2025-06-13 1.366 0 +0
2025-06-16 2025-06-12 1.447 0 +0
2025-06-13 2025-06-11 1.426 0 +0
2025-06-12 2025-06-10 1.404 0 +0
2025-06-11 2025-06-09 1.383 0 +0
2025-06-10 2025-06-06 1.373 0 +0
2025-06-09 2025-06-05 1.362 0 +0
2025-06-06 2025-06-04 1.362 0 +0
2025-06-05 2025-06-03 1.362 0 +0
2025-06-04 2025-06-02 1.362 0 +0
2025-06-03 2025-05-30 1.362 0 +0
2025-06-02 2025-05-29 1.383 0 +0
2025-05-30 2025-05-28 1.415 0 +0
2025-05-29 2025-05-27 1.426 0 +0
2025-05-28 2025-05-26 1.351 0 +0
2025-05-27 2025-05-23 1.319 0 +0
2025-05-26 2025-05-22 1.277 0 +0
2025-05-23 2025-05-21 1.277 0 +0
2025-05-22 2025-05-20 1.298 0 +0
2025-05-21 2025-05-19 1.309 0 +0
2025-05-20 2025-05-16 1.277 0 +0
2025-05-19 2025-05-15 1.266 0 +0
2025-05-16 2025-05-14 1.298 0 +0
2025-05-15 2025-05-13 1.245 0 +0
2025-05-14 2025-05-12 1.245 0 +0
2025-05-13 2025-05-09 1.213 0 +0
2025-05-12 2025-05-08 1.224 0 +0
2025-05-09 2025-05-07 1.234 0 +0
2025-05-08 2025-05-06 1.213 0 +0
2025-05-07 2025-05-02 1.202 0 +0
2025-05-06 2025-04-30 1.245 0 +0
2025-05-02 2025-04-29 1.245 0 +0
2025-04-30 2025-04-28 1.277 0 +0
2025-04-29 2025-04-25 1.277 0 +0
2025-04-28 2025-04-24 1.245 0 +0
2025-04-25 2025-04-23 1.266 0 +0
2025-04-24 2025-04-22 1.234 0 +0
2025-04-23 2025-04-17 1.213 0 +0
2025-04-22 2025-04-16 1.224 0 +0
2025-04-17 2025-04-15 1.255 0 +0
2025-04-16 2025-04-14 1.266 0 +0
2025-04-15 2025-04-11 1.234 0 +0
2025-04-14 2025-04-10 1.245 0 +0
2025-04-11 2025-04-09 1.234 0 +0
2025-04-10 2025-04-08 1.245 0 +0
2025-04-09 2025-04-07 1.224 0 +0
2025-04-08 2025-04-03 1.341 0 +0
2025-04-07 2025-04-02 1.330 0 +0
2025-04-03 2025-04-01 1.330 0 +0
2025-04-02 2025-03-31 1.341 0 +0
2025-04-01 2025-03-28 1.255 0 +0
2025-03-31 2025-03-27 1.245 0 +0
2025-03-28 2025-03-26 1.245 0 +0
2025-03-27 2025-03-25 1.202 0 +0
2025-03-26 2025-03-24 1.202 0 +0
2025-03-25 2025-03-21 1.160 0 +0
2025-03-24 2025-03-20 1.213 0 +0
2025-03-21 2025-03-19 1.181 0 +0
2025-03-20 2025-03-18 1.160 0 +0
2025-03-19 2025-03-17 1.160 0 +0
2025-03-18 2025-03-14 1.149 0 +0
2025-03-17 2025-03-13 1.107 0 +0
2025-03-14 2025-03-12 1.117 0 +0
2025-03-13 2025-03-11 1.117 0 +0
2025-03-12 2025-03-10 1.117 0 +0
2025-03-11 2025-03-07 1.128 0 +0
2025-03-10 2025-03-06 1.128 0 +0
2025-03-07 2025-03-05 1.138 0 +0
2025-03-06 2025-03-04 1.117 0 +0
2025-03-05 2025-03-03 1.117 0 +0
2025-03-04 2025-02-28 1.107 0 +0
2025-03-03 2025-02-27 1.128 0 +0
2025-02-28 2025-02-26 1.117 0 +0
2025-02-27 2025-02-25 1.117 0 +0
2025-02-26 2025-02-24 1.128 0 +0
2025-02-25 2025-02-21 1.117 0 +0
2025-02-24 2025-02-20 1.107 0 +0
2025-02-21 2025-02-19 1.117 0 +0
2025-02-20 2025-02-18 1.138 0 +0
2025-02-19 2025-02-17 1.138 0 +0
2025-02-18 2025-02-14 1.138 0 +0
2025-02-17 2025-02-13 1.128 0 +0
2025-02-14 2025-02-12 1.149 0 +0
2025-02-13 2025-02-11 1.128 0 +0
2025-02-12 2025-02-10 1.149 0 +0
2025-02-11 2025-02-07 1.170 0 +0
2025-02-10 2025-02-06 1.202 0 +0
2025-02-07 2025-02-05 1.181 0 +0
2025-02-06 2025-02-04 1.181 0 +0
2025-02-05 2025-02-03 1.181 0 +0
2025-02-04 2025-01-28 1.192 0 +0
2025-02-03 2025-01-24 1.181 0 +0
2025-01-27 2025-01-23 1.181 0 +0
2025-01-24 2025-01-22 1.181 0 +0
2025-01-23 2025-01-21 1.181 0 +0
2025-01-22 2025-01-20 1.202 0 +0
2025-01-21 2025-01-17 1.192 0 +0
2025-01-20 2025-01-16 1.202 0 +0
2025-01-17 2025-01-15 1.181 0 +0
2025-01-16 2025-01-14 1.192 0 +0
2025-01-15 2025-01-13 1.160 0 +0
2025-01-14 2025-01-10 1.170 0 +0
2025-01-13 2025-01-09 1.192 0 +0
2025-01-10 2025-01-08 1.213 0 +0
2025-01-09 2025-01-07 1.202 0 +0
2025-01-08 2025-01-06 1.213 0 +0
2025-01-07 2025-01-03 1.181 0 +0
2025-01-06 2025-01-02 1.255 0 +0
2025-01-03 2024-12-31 1.298 0 +0
2025-01-02 2024-12-27 1.202 0 +0
2024-12-30 2024-12-24 1.160 0 +0
2024-12-27 2024-12-20 1.128 0 +0
2024-12-23 2024-12-19 1.138 0 +0
2024-12-20 2024-12-18 1.160 0 +0
2024-12-19 2024-12-17 1.160 0 +0
2024-12-18 2024-12-16 1.160 0 +0
2024-12-17 2024-12-13 1.170 0 +0
2024-12-16 2024-12-12 1.170 0 +0
2024-12-13 2024-12-11 1.170 0 +0
2024-12-12 2024-12-10 1.160 0 +0
2024-12-11 2024-12-09 1.192 0 +0
2024-12-10 2024-12-06 1.160 0 +0
2024-12-09 2024-12-05 1.149 0 +0
2024-12-06 2024-12-04 1.192 0 +0
2024-12-05 2024-12-03 1.181 0 +0
2024-12-04 2024-12-02 1.170 0 +0
2024-12-03 2024-11-29 1.149 0 +0
2024-12-02 2024-11-28 1.138 0 +0
2024-11-29 2024-11-27 1.160 0 +0
2024-11-28 2024-11-26 1.149 0 +0
2024-11-27 2024-11-25 1.181 0 +0
2024-11-26 2024-11-22 1.202 0 +0
2024-11-25 2024-11-21 1.213 0 +0
2024-11-22 2024-11-20 1.213 0 +0
2024-11-21 2024-11-19 1.192 0 +0
2024-11-20 2024-11-18 1.192 0 +0
2024-11-19 2024-11-15 1.181 0 +0
2024-11-18 2024-11-14 1.181 0 +0
2024-11-15 2024-11-13 1.181 0 +0
2024-11-14 2024-11-12 1.202 0 +0
2024-11-13 2024-11-11 1.224 0 +0
2024-11-12 2024-11-08 1.245 0 +0
2024-11-11 2024-11-07 1.266 0 +0
2024-11-08 2024-11-06 1.245 0 +0
2024-11-07 2024-11-05 1.277 0 +0
2024-11-06 2024-11-04 1.255 0 +0
2024-11-05 2024-11-01 1.255 0 +0
2024-11-04 2024-10-31 1.234 0 +0
2024-11-01 2024-10-30 1.245 0 +0
2024-10-31 2024-10-29 1.255 0 +0
2024-10-30 2024-10-28 1.266 0 +0
2024-10-29 2024-10-25 1.266 0 +0
2024-10-28 2024-10-24 1.245 0 +0
2024-10-25 2024-10-23 1.266 0 +0
2024-10-24 2024-10-22 1.277 0 +0
2024-10-23 2024-10-21 1.266 0 +0
2024-10-22 2024-10-18 1.277 0 +0
2024-10-21 2024-10-17 1.234 0 +0
2024-10-18 2024-10-16 1.234 0 +0
2024-10-17 2024-10-15 1.234 0 +0
2024-10-16 2024-10-14 1.255 0 +0
2024-10-15 2024-10-10 1.245 0 +0
2024-10-14 2024-10-09 1.234 0 +0
2024-10-10 2024-10-08 1.245 0 +0
2024-10-09 2024-10-07 1.298 0 +0
2024-10-08 2024-10-04 1.298 0 +0
2024-10-07 2024-10-03 1.277 0 +0
2024-10-04 2024-10-02 1.298 0 +0
2024-10-03 2024-09-30 1.245 0 +0
2024-10-02 2024-09-27 1.181 0 +0
2024-09-30 2024-09-26 1.107 0 +0
2024-09-27 2024-09-25 1.053 0 +0
2024-09-26 2024-09-24 1.053 0 +0
2024-09-25 2024-09-23 1.021 0 +0
2024-09-24 2024-09-20 1.032 0 +0
2024-09-23 2024-09-19 1.021 0 +0
2024-09-20 2024-09-17 0.989 0 +0
2024-09-19 2024-09-16 0.979 0 +0
2024-09-17 2024-09-13 0.989 0 +0
2024-09-16 2024-09-12 0.989 0 +0
2024-09-13 2024-09-11 0.989 0 +0
2024-09-12 2024-09-10 1.011 0 +0
2024-09-11 2024-09-09 1.011 0 +0
2024-09-10 2024-09-05 1.053 0 +0
2024-09-09 2024-09-04 1.043 0 +0
2024-09-05 2024-09-03 1.032 0 +0
2024-09-04 2024-09-02 1.096 0 +0
2024-09-03 2024-08-30 1.075 0 +0
2024-09-02 2024-08-29 1.075 0 +0
2024-08-30 2024-08-28 1.064 0 +0
2024-08-29 2024-08-27 1.064 0 +0
2024-08-28 2024-08-26 1.000 0 +0
2024-08-27 2024-08-23 0.989 0 +0
2024-08-26 2024-08-22 1.000 0 +0
2024-08-23 2024-08-21 1.000 0 +0
2024-08-22 2024-08-20 1.000 0 +0
2024-08-21 2024-08-19 1.000 0 +0
2024-08-20 2024-08-16 1.000 0 +0
2024-08-19 2024-08-15 1.011 0 +0
2024-08-16 2024-08-14 1.000 0 +0
2024-08-15 2024-08-13 0.968 0 +0
2024-08-14 2024-08-12 0.989 0 +0
2024-08-13 2024-08-09 0.979 0 +0
2024-08-12 2024-08-08 0.968 0 +0
2024-08-09 2024-08-07 1.000 0 +0
2024-08-08 2024-08-06 1.000 0 +0
2024-08-07 2024-08-05 0.989 0 +0
2024-08-06 2024-08-02 1.032 0 +0
2024-08-05 2024-08-01 1.032 0 +0
2024-08-02 2024-07-31 1.032 0 +0
2024-08-01 2024-07-30 1.011 0 +0
2024-07-31 2024-07-29 1.032 0 +0
2024-07-30 2024-07-26 1.032 0 +0
2024-07-29 2024-07-25 1.021 0 +0
2024-07-26 2024-07-24 1.053 0 +0
2024-07-25 2024-07-23 1.064 0 +0
2024-07-24 2024-07-22 1.085 0 +0
2024-07-23 2024-07-19 1.075 0 +0
2024-07-22 2024-07-18 1.107 0 +0
2024-07-19 2024-07-17 1.107 0 +0
2024-07-18 2024-07-16 1.138 0 +0
2024-07-17 2024-07-15 1.160 0 +0
2024-07-16 2024-07-12 1.181 0 +0
2024-07-15 2024-07-11 1.128 0 +0
2024-07-12 2024-07-10 1.085 0 +0
2024-07-11 2024-07-09 1.085 0 +0
2024-07-10 2024-07-08 1.096 0 +0
2024-07-09 2024-07-05 1.096 0 +0
2024-07-08 2024-07-04 1.117 0 +0
2024-07-05 2024-07-03 1.107 0 +0
2024-07-04 2024-07-02 1.085 0 +0
2024-07-03 2024-06-28 1.064 0 +0
2024-07-02 2024-06-27 0.979 0 +0
2024-06-28 2024-06-26 1.000 0 +0
2024-06-27 2024-06-25 0.926 0 +0
2024-06-26 2024-06-24 0.915 0 +0
2024-06-25 2024-06-21 0.936 0 +0
2024-06-24 2024-06-20 0.958 0 +0
2024-06-21 2024-06-19 0.968 0 +0
2024-06-20 2024-06-18 0.968 0 +0
2024-06-19 2024-06-17 0.958 0 +0
2024-06-18 2024-06-14 0.968 0 +0
2024-06-17 2024-06-13 0.958 0 +0
2024-06-14 2024-06-12 1.066 0 +0
2024-06-13 2024-06-11 1.055 0 +0
2024-06-12 2024-06-07 1.077 0 +0
2024-06-11 2024-06-06 1.066 0 +0
2024-06-07 2024-06-05 1.088 0 +0
2024-06-06 2024-06-04 1.088 0 +0
2024-06-05 2024-06-03 1.088 0 +0
2024-06-04 2024-05-31 1.088 0 +0
2024-06-03 2024-05-30 1.100 0 +0
2024-05-31 2024-05-29 1.100 0 +0
2024-05-30 2024-05-28 1.144 0 +0
2024-05-29 2024-05-27 1.111 0 +0
2024-05-28 2024-05-24 1.088 0 +0
2024-05-27 2024-05-23 1.111 0 +0
2024-05-24 2024-05-22 1.133 0 +0
2024-05-23 2024-05-21 1.122 0 +0
2024-05-22 2024-05-20 1.133 0 +0
2024-05-21 2024-05-17 1.144 0 +0
2024-05-20 2024-05-16 1.122 0 +0
2024-05-17 2024-05-14 1.122 0 +0
2024-05-16 2024-05-13 1.144 0 +0
2024-05-14 2024-05-10 1.100 0 +0
2024-05-13 2024-05-09 1.100 0 +0
2024-05-10 2024-05-08 0.987 0 +0
2024-05-09 2024-05-07 0.999 0 +0
2024-05-08 2024-05-06 0.999 0 +0
2024-05-07 2024-05-03 0.999 0 +0
2024-05-06 2024-05-02 0.987 0 +0
2024-05-03 2024-04-30 0.976 0 +0
2024-05-02 2024-04-29 0.987 0 +0
2024-04-30 2024-04-26 0.987 0 +0
2024-04-29 2024-04-25 0.954 0 +0
2024-04-26 2024-04-24 0.909 0 +0
2024-04-25 2024-04-23 0.898 0 +0
2024-04-24 2024-04-22 0.909 0 +0
2024-04-23 2024-04-19 0.920 0 +0
2024-04-22 2024-04-18 0.909 0 +0
2024-04-19 2024-04-17 0.909 0 +0
2024-04-18 2024-04-16 0.898 0 +0
2024-04-17 2024-04-15 0.920 0 +0
2024-04-16 2024-04-12 0.920 0 +0
2024-04-15 2024-04-11 0.942 0 +0
2024-04-12 2024-04-10 0.931 0 +0
2024-04-11 2024-04-09 0.942 0 +0
2024-04-10 2024-04-08 0.920 0 +0
2024-04-09 2024-04-05 0.909 0 +0
2024-04-08 2024-04-03 0.942 0 +0
2024-04-05 2024-04-02 0.942 0 +0
2024-04-03 2024-03-28 0.920 0 +0
2024-04-02 2024-03-27 0.920 0 +0
2024-03-28 2024-03-26 0.931 0 +0
2024-03-27 2024-03-25 0.920 0 +0
2024-03-26 2024-03-22 0.942 0 +0
2024-03-25 2024-03-21 0.976 0 +0
2024-03-22 2024-03-20 0.954 0 +0
2024-03-21 2024-03-19 0.965 0 +0
2024-03-20 2024-03-18 0.954 0 +0
2024-03-19 2024-03-15 0.965 0 +0
2024-03-18 2024-03-14 0.942 0 +0
2024-03-15 2024-03-13 0.965 0 +0
2024-03-14 2024-03-12 0.954 0 +0
2024-03-13 2024-03-11 0.942 0 +0
2024-03-12 2024-03-08 0.909 0 +0
2024-03-11 2024-03-07 0.920 0 +0
2024-03-08 2024-03-06 0.898 0 +0
2024-03-07 2024-03-05 0.909 0 +0
2024-03-06 2024-03-04 0.920 0 +0
2024-03-05 2024-03-01 0.931 0 +0
2024-03-04 2024-02-29 0.909 0 +0
2024-03-01 2024-02-28 0.920 0 +0
2024-02-29 2024-02-27 0.920 0 +0
2024-02-28 2024-02-26 0.920 0 +0
2024-02-27 2024-02-23 0.920 0 +0
2024-02-26 2024-02-22 0.931 0 +0
2024-02-23 2024-02-21 0.920 0 +0
2024-02-22 2024-02-20 0.920 0 +0
2024-02-21 2024-02-19 0.898 0 +0
2024-02-20 2024-02-16 0.886 0 +0
2024-02-19 2024-02-15 0.853 0 +0
2024-02-16 2024-02-14 0.875 0 +0
2024-02-15 2024-02-09 0.864 0 +0
2024-02-14 2024-02-07 0.875 0 +0
2024-02-08 2024-02-06 0.875 0 +0
2024-02-07 2024-02-05 0.841 0 +0
2024-02-06 2024-02-02 0.864 0 +0
2024-02-05 2024-02-01 0.875 0 +0
2024-02-02 2024-01-31 0.965 0 +0
2024-02-01 2024-01-30 0.965 0 +0
2024-01-31 2024-01-29 0.999 0 +0
2024-01-30 2024-01-26 0.954 0 +0
2024-01-29 2024-01-25 0.942 0 +0
2024-01-26 2024-01-24 0.920 0 +0
2024-01-25 2024-01-23 0.898 0 +0
2024-01-24 2024-01-22 0.886 0 +0
2024-01-23 2024-01-19 0.920 0 +0
2024-01-22 2024-01-18 0.931 0 +0
2024-01-19 2024-01-17 0.931 0 +0
2024-01-18 2024-01-16 0.965 0 +0
2024-01-17 2024-01-15 0.976 0 +0
2024-01-16 2024-01-12 0.987 0 +0
2024-01-15 2024-01-11 0.987 0 +0
2024-01-12 2024-01-10 0.976 0 +0
2024-01-11 2024-01-09 0.987 0 +0
2024-01-10 2024-01-08 0.987 0 +0
2024-01-09 2024-01-05 1.010 0 +0
2024-01-08 2024-01-04 0.999 0 +0
2024-01-05 2024-01-03 1.021 0 +0
2024-01-04 2024-01-02 1.010 0 +0
2024-01-03 2023-12-29 1.021 0 +0
2024-01-02 2023-12-28 0.999 0 +0
2023-12-29 2023-12-27 0.942 0 +0
2023-12-28 2023-12-22 0.942 0 +0
2023-12-27 2023-12-21 0.965 0 +0
2023-12-22 2023-12-20 0.954 0 +0
2023-12-21 2023-12-19 0.976 0 +0
2023-12-20 2023-12-18 0.954 0 +0
2023-12-19 2023-12-15 0.965 0 +0
2023-12-18 2023-12-14 0.942 0 +0
2023-12-15 2023-12-13 0.931 0 +0
2023-12-14 2023-12-12 0.954 0 +0
2023-12-13 2023-12-11 0.976 0 +0
2023-12-12 2023-12-08 0.976 0 +0
2023-12-11 2023-12-07 0.987 0 +0
2023-12-08 2023-12-06 0.976 0 +0
2023-12-07 2023-12-05 0.976 0 +0
2023-12-06 2023-12-04 0.954 0 +0
2023-12-05 2023-12-01 0.976 0 +0
2023-12-04 2023-11-30 0.976 0 +0
2023-12-01 2023-11-29 0.976 0 +0
2023-11-30 2023-11-28 0.999 0 +0
2023-11-29 2023-11-27 0.999 0 +0
2023-11-28 2023-11-24 0.999 0 +0
2023-11-27 2023-11-23 1.010 0 +0
2023-11-24 2023-11-22 0.999 0 +0
2023-11-23 2023-11-21 0.976 0 +0
2023-11-22 2023-11-20 0.976 0 +0
2023-11-21 2023-11-17 0.987 0 +0
2023-11-20 2023-11-16 0.976 0 +0
2023-11-17 2023-11-15 0.987 0 +0
2023-11-16 2023-11-14 0.976 0 +0
2023-11-15 2023-11-13 0.976 0 +0
2023-11-14 2023-11-10 0.976 0 +0
2023-11-13 2023-11-09 0.987 0 +0
2023-11-10 2023-11-08 0.999 0 +0
2023-11-09 2023-11-07 1.010 0 +0
2023-11-08 2023-11-06 1.021 0 +0
2023-11-07 2023-11-03 0.999 0 +0
2023-11-06 2023-11-02 0.999 0 +0
2023-11-03 2023-11-01 1.010 0 +0
2023-11-02 2023-10-31 0.999 0 +0
2023-11-01 2023-10-30 1.021 0 +0
2023-10-31 2023-10-27 1.010 0 +0
2023-10-30 2023-10-26 0.999 0 +0
2023-10-27 2023-10-25 0.999 0 +0
2023-10-26 2023-10-24 1.010 0 +0
2023-10-25 2023-10-20 1.010 0 +0
2023-10-24 2023-10-19 1.010 0 -8,913
2023-09-20 2023-09-18 1.066 8,913 -44,566 0.00% 9,500
2023-06-23 2023-06-20 1.220 53,479 +3,299 0.00% 65,224
2023-05-23 2023-05-19 1.279 50,180 +16,727 0.00% 64,200
2023-05-22 2023-05-18 1.327 33,453 -5,018 0.00% 44,400
2023-05-15 2023-05-11 1.339 38,471 +5,018 0.00% 51,520
2023-05-12 2023-05-10 1.387 33,453 -3,346 0.00% 46,400
2023-05-11 2023-05-09 1.339 36,799 +3,346 0.00% 49,281
2023-03-08 2023-03-06 1.220 33,453 +25,090 0.00% 40,800
2022-06-22 2022-06-20 1.535 8,363 +350 0.00% 12,838
2021-12-20 2021-12-16 1.385 8,013 -32,051 0.00% 11,100
2021-09-13 2021-09-09 2.022 40,064 -8,013 0.00% 81,000
2021-09-02 2021-08-31 1.984 48,077 +8,013 0.00% 95,400
2021-08-05 2021-08-03 1.884 40,064 -8,013 0.00% 75,500
2021-08-04 2021-08-02 1.822 48,077 +8,013 0.00% 87,600
2021-06-10 2021-06-08 1.464 40,064 +1,139 0.00% 58,668
2020-05-19 2020-05-15 0.939 38,925 +1,635 0.00% 36,534
2019-06-20 2019-06-18 1.197 37,290 +938 0.00% 44,623
2018-10-08 2018-10-04 1.348 36,352 -5,816 0.00% 49,001
2018-09-24 2018-09-20 1.334 42,168 +5,816 0.00% 56,260
2017-07-05 2017-07-03 1.485 36,352 -7,270 0.00% 54,001
2016-06-07 2016-06-03 1.403 43,622 +415 0.00% 61,182
2015-06-15 2015-06-11 2.583 43,207 +229 0.00% 111,592
2014-08-25 2014-08-21 1.759 42,978 -71,629 0.00% 75,600
2014-08-22 2014-08-20 1.745 114,607 -20,057 0.00% 199,999
2014-05-28 2014-05-26 1.326 134,664 -21,489 0.00% 178,600
2014-05-16 2014-05-14 1.312 156,153 +21,489 0.00% 204,920
2014-05-05 2014-04-30 1.340 134,664 +20,057 0.00% 180,480
2014-04-07 2014-04-03 1.410 114,607 -14,326 0.00% 161,599
2014-04-04 2014-04-02 1.410 128,933 +14,326 0.00% 181,799
2014-03-31 2014-03-27 1.396 114,607 -21,489 0.00% 159,999
2014-03-26 2014-03-24 1.452 136,096 +21,489 0.00% 197,599
2014-01-23 2014-01-21 1.633 114,607 -15,759 0.00% 187,199
2014-01-22 2014-01-20 1.703 130,366 +15,759 0.00% 222,040
2014-01-06 2014-01-02 1.787 114,607 -5,731 0.00% 204,799
2013-11-26 2013-11-22 1.871 120,338 -14,326 0.00% 225,120
2013-11-13 2013-11-11 1.703 134,664 +5,731 0.00% 229,360
2013-11-11 2013-11-07 1.745 128,933 -14,326 0.00% 224,999
2013-11-08 2013-11-06 1.759 143,259 +2,865 0.00% 251,999
2013-11-07 2013-11-05 1.759 140,394 +35,815 0.00% 246,960
2013-11-06 2013-11-04 1.787 104,579 +11,460 0.00% 186,879
2013-11-05 2013-11-01 1.745 93,119 -21,488 0.00% 162,501
2013-11-04 2013-10-31 1.759 114,607 +71,629 0.00% 201,599
2013-09-12 2013-09-10 1.927 42,978 -21,489 0.00% 82,800
2013-09-06 2013-09-04 1.787 64,467 +21,489 0.00% 115,201
2013-06-17 2013-06-13 2.085 42,978 +669 0.00% 89,595
2013-03-18 2013-03-14 2.907 42,309 -7,051 0.00% 123,001
2013-03-07 2013-03-05 2.850 49,360 -62,053 0.00% 140,700
2013-03-04 2013-02-28 2.723 111,413 +62,053 0.00% 303,361
2012-12-14 2012-12-12 2.652 49,360 -21,154 0.00% 130,900
2012-12-03 2012-11-29 2.326 70,514 +21,154 0.00% 163,999
2012-11-15 2012-11-13 2.241 49,360 -14,103 0.00% 110,600
2012-11-01 2012-10-30 2.241 63,463 +14,103 0.00% 142,200
2012-07-23 2012-07-19 2.085 49,360 -28,206 0.00% 102,900
2012-07-20 2012-07-18 2.141 77,566 +28,206 0.00% 166,100
2012-06-18 2012-06-14 1.725 49,360 +655 0.00% 85,130
2012-03-29 2012-03-27 2.874 48,705 +6,958 0.00% 140,001
2012-03-09 2012-03-07 3.148 41,747 +6,958 0.00% 131,401
2011-09-30 2011-09-27 2.774 34,789 +13,916 0.00% 96,500
2011-07-08 2011-07-06 5.045 20,873 +13,915 0.00% 105,298
2011-06-13 2011-06-09 4.658 6,958 +23 0.00% 32,409
2011-05-23 2011-05-19 5.451 6,935 -693,460 0.00% 37,802
2011-05-16 2011-05-12 5.134 700,395 +693,460 0.01% 3,595,601
2011-04-07 2011-04-04 4.773 6,935 -1,072,089 0.00% 33,102
2011-03-21 2011-03-17 5.321 1,079,024 +6,935 0.02% 5,741,640
2011-01-25 2011-01-21 6.532 1,072,089 -152,562 0.02% 7,003,377
2011-01-05 2011-01-03 5.941 1,224,651 -134,531 0.03% 7,275,922
2010-12-16 2010-12-14 5.826 1,359,182 -144,240 0.03% 7,918,400
2010-12-15 2010-12-13 5.826 1,503,422 -832,152 0.03% 8,758,722
2010-12-14 2010-12-10 5.840 2,335,574 -416,076 0.05% 13,640,400
2010-11-29 2010-11-25 6.417 2,751,650 -242,711 0.06% 17,657,600
2010-08-10 2010-08-06 5.754 2,994,361 -6,935 0.06% 17,228,819
2010-07-21 2010-07-19 4.586 3,001,296 -13,869 0.06% 13,763,041
2010-07-16 2010-07-14 4.456 3,015,165 +13,869 0.06% 13,435,320
2010-07-15 2010-07-13 4.499 3,001,296 -20,804 0.06% 13,503,361
2010-07-14 2010-07-12 4.499 3,022,100 +20,804 0.06% 13,596,962
2010-07-06 2010-07-02 4.369 3,001,296 -8,321 0.06% 13,113,841
2010-07-05 2010-06-30 4.456 3,009,617 -1,387 0.06% 13,410,599
2010-07-02 2010-06-29 4.413 3,011,004 +9,708 0.06% 13,286,519
2010-06-29 2010-06-25 4.744 3,001,296 +6,935 0.06% 14,239,121
2010-05-19 2010-05-17 5.379 2,994,361 -4,161 0.06% 16,106,139
2010-02-05 2010-02-03 7.037 2,998,522 +374,469 0.06% 21,101,121
2010-01-15 2010-01-13 7.470 2,624,053 -284,319 0.05% 19,601,117
2010-01-12 2010-01-08 7.268 2,908,372 +346,730 0.06% 21,137,760
2010-01-11 2010-01-07 7.297 2,561,642 +312,057 0.05% 18,691,640
2009-11-03 2009-10-30 5.638 2,249,585 -5,548 0.05% 12,684,041
2009-10-30 2009-10-28 5.754 2,255,133 -6,934 0.05% 12,975,483
2009-10-28 2009-10-23 5.840 2,262,067 +5,548 0.05% 13,211,099
2009-09-09 2009-09-07 5.451 2,256,519 -6,935 0.05% 12,300,118
2009-09-08 2009-09-04 5.393 2,263,454 +6,935 0.05% 12,207,360
2009-08-11 2009-08-07 5.869 2,256,519 -138,692 0.05% 13,243,777
2009-08-04 2009-07-31 6.114 2,395,211 +170,591 0.05% 14,644,957
2009-07-29 2009-07-27 6.417 2,224,620 +6,934 0.05% 14,275,598
2009-07-28 2009-07-24 5.912 2,217,686 +291,254 0.05% 13,111,802
2009-07-23 2009-07-21 5.552 1,926,432 -6,935 0.04% 10,695,298
2009-07-21 2009-07-17 5.105 1,933,367 +6,935 0.04% 9,869,520
2009-06-02 2009-05-29 5.455 1,926,432 +21,748 0.04% 10,508,352
2008-08-21 2008-08-19 6.126 1,904,684 -1,345,209 0.04% 11,667,601
2008-07-02 2008-06-27 8.868 3,249,893 +836,471 0.07% 28,819,204
2008-06-30 2008-06-26 9.028 2,413,422 +165,922 0.05% 21,788,797
2008-06-27 2008-06-25 8.882 2,247,500 -466,229 0.05% 19,963,024
2008-06-26 2008-06-24 9.043 2,713,729 -6,856 0.06% 24,539,601
2008-06-23 2008-06-19 8.022 2,720,585 -732,254 0.06% 21,823,999
2008-06-19 2008-06-17 8.168 3,452,839 -245,456 0.07% 28,201,596
2008-06-18 2008-06-16 7.657 3,698,295 -451,146 0.08% 28,318,496
2008-06-17 2008-06-13 7.701 4,149,441 -1,020,219 0.09% 31,954,561
2008-06-16 2008-06-12 7.832 5,169,660 -988,681 0.11% 40,489,797
2008-06-12 2008-06-10 8.080 6,158,341 -848,126 0.13% 49,760,282
2008-06-05 2008-06-03 8.766 7,006,467 -584,158 0.15% 61,416,193
2008-06-04 2008-06-02 8.824 7,590,625 -667,119 0.16% 66,979,553
2008-06-03 2008-05-30 8.751 8,257,744 -367,498 0.17% 72,264,001
2008-06-02 2008-05-29 8.809 8,625,242 -191,977 0.18% 75,983,197
2008-05-29 2008-05-27 8.893 8,817,219 +46,395 0.18% 78,412,097
2008-05-28 2008-05-26 8.351 8,770,824 -2,432,623 0.18% 73,245,003
2008-05-26 2008-05-22 8.644 11,203,447 -2,066,775 0.23% 96,842,597
2008-05-23 2008-05-21 8.791 13,270,222 -909,162 0.28% 116,652,000
2008-05-22 2008-05-20 8.849 14,179,384 -749,445 0.30% 125,474,957
2008-05-19 2008-05-15 8.966 14,928,829 -1,365 0.31% 133,856,639
2008-05-13 2008-05-08 8.937 14,930,194 +2,409,417 0.31% 133,431,398
2008-05-08 2008-05-06 8.336 12,520,777 +713,952 0.26% 104,377,358
2008-05-07 2008-05-05 8.131 11,806,825 +60,064 0.25% 96,003,897
2008-05-02 2008-04-29 8.922 11,746,761 +51,875 0.25% 104,808,903
2008-04-30 2008-04-28 8.805 11,694,886 +6,825 0.25% 102,975,336
2008-04-28 2008-04-24 8.893 11,688,061 +931,004 0.25% 103,942,680
2008-04-25 2008-04-23 8.585 10,757,057 +1,365 0.23% 92,353,602
2008-04-23 2008-04-21 7.750 10,755,692 +341,278 0.23% 83,359,822
2008-04-14 2008-04-10 10.256 10,414,414 +40,953 0.22% 106,805,995
2008-04-09 2008-04-07 10.959 10,373,461 +506,455 0.22% 113,681,037
2008-04-07 2008-04-02 10.490 9,867,006 +38,223 0.21% 103,504,961
2008-04-01 2008-03-28 10.109 9,828,783 +32,763 0.21% 99,360,001
2008-03-31 2008-03-27 9.259 9,796,020 +215,687 0.21% 90,704,638
2008-03-28 2008-03-26 8.966 9,580,333 +410,898 0.20% 85,900,319
2008-03-26 2008-03-20 8.395 9,169,435 +204,766 0.19% 76,976,817
2008-03-04 2008-02-29 11.618 8,964,669 +2,403,956 0.19% 104,152,620
2008-03-03 2008-02-28 11.428 6,560,713 +2,629,200 0.14% 74,973,605
2008-02-29 2008-02-27 10.988 3,931,513 +774,017 0.08% 43,199,998
2008-02-28 2008-02-26 10.680 3,157,496 +1,997,154 0.07% 33,723,535
2008-02-27 2008-02-25 10.886 1,160,342 +1,160,342 0.02% 12,630,995
2007-12-20 2007-12-18 8.937 0 -4,095
2007-12-18 2007-12-14 9.040 4,095 +4,095 0.00% 37,017
2007-10-09 2007-10-05 9.084 0 -2,206,016
2007-07-11 2007-07-09 9.157 2,206,016 +221,148 0.06% 20,200,003
2007-07-10 2007-07-06 8.776 1,984,868 +880,495 0.05% 17,418,919
2007-07-09 2007-07-05 8.878 1,104,373 +689,380 0.03% 9,805,080
2007-07-05 2007-07-03 8.117 414,993 +136,511 0.01% 3,368,320
2007-07-04 2007-06-29 8.102 278,482 +176,099 0.01% 2,256,239
2007-06-28 2007-06-26 7.794 102,383 +102,383 0.00% 797,999
2007-06-26 2007-06-22 7.560 0

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