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 0.400 0 +0
2025-10-13 2025-10-09 0.415 0 +0
2025-10-10 2025-10-08 0.415 0 +0
2025-10-09 2025-10-06 0.420 0 +0
2025-10-08 2025-10-03 0.415 0 +0
2025-10-06 2025-10-02 0.415 0 +0
2025-10-03 2025-09-30 0.425 0 +0
2025-10-02 2025-09-29 0.405 0 +0
2025-09-30 2025-09-26 0.405 0 +0
2025-09-29 2025-09-25 0.420 0 +0
2025-09-26 2025-09-24 0.425 0 +0
2025-09-25 2025-09-23 0.420 0 +0
2025-09-24 2025-09-22 0.435 0 +0
2025-09-23 2025-09-19 0.445 0 +0
2025-09-22 2025-09-18 0.510 0 +0
2025-09-19 2025-09-17 0.540 0 +0
2025-09-18 2025-09-16 0.520 0 +0
2025-09-17 2025-09-15 0.540 0 +0
2025-09-16 2025-09-12 0.540 0 +0
2025-09-15 2025-09-11 0.530 0 +0
2025-09-12 2025-09-10 0.550 0 +0
2025-09-11 2025-09-09 0.520 0 +0
2025-09-10 2025-09-08 0.470 0 +0
2025-09-09 2025-09-05 0.460 0 +0
2025-09-08 2025-09-04 0.435 0 +0
2025-09-05 2025-09-03 0.435 0 +0
2025-09-04 2025-09-02 0.450 0 +0
2025-09-03 2025-09-01 0.450 0 +0
2025-09-02 2025-08-29 0.455 0 +0
2025-09-01 2025-08-28 0.450 0 +0
2025-08-29 2025-08-27 0.455 0 +0
2025-08-28 2025-08-26 0.460 0 +0
2025-08-27 2025-08-25 0.475 0 +0
2025-08-26 2025-08-22 0.460 0 +0
2025-08-25 2025-08-21 0.455 0 +0
2025-08-22 2025-08-20 0.460 0 +0
2025-08-21 2025-08-19 0.475 0 +0
2025-08-20 2025-08-18 0.475 0 +0
2025-08-19 2025-08-15 0.470 0 +0
2025-08-18 2025-08-14 0.460 0 +0
2025-08-15 2025-08-13 0.460 0 +0
2025-08-14 2025-08-12 0.455 0 +0
2025-08-13 2025-08-11 0.445 0 +0
2025-08-12 2025-08-08 0.460 0 +0
2025-08-11 2025-08-07 0.465 0 +0
2025-08-08 2025-08-06 0.460 0 +0
2025-08-07 2025-08-05 0.460 0 +0
2025-08-06 2025-08-04 0.460 0 +0
2025-08-05 2025-08-01 0.470 0 +0
2025-08-04 2025-07-31 0.475 0 +0
2025-08-01 2025-07-30 0.500 0 +0
2025-07-31 2025-07-29 0.520 0 +0
2025-07-30 2025-07-28 0.520 0 +0
2025-07-29 2025-07-25 0.510 0 +0
2025-07-28 2025-07-24 0.520 0 +0
2025-07-25 2025-07-23 0.475 0 +0
2025-07-24 2025-07-22 0.465 0 +0
2025-07-23 2025-07-21 0.465 0 +0
2025-07-22 2025-07-18 0.465 0 +0
2025-07-21 2025-07-17 0.460 0 +0
2025-07-18 2025-07-16 0.470 0 +0
2025-07-17 2025-07-15 0.480 0 +0
2025-07-16 2025-07-14 0.510 0 +0
2025-07-15 2025-07-11 0.480 0 +0
2025-07-14 2025-07-10 0.490 0 +0
2025-07-11 2025-07-09 0.430 0 +0
2025-07-10 2025-07-08 0.435 0 +0
2025-07-09 2025-07-07 0.430 0 +0
2025-07-08 2025-07-04 0.425 0 +0
2025-07-07 2025-07-03 0.435 0 +0
2025-07-04 2025-07-02 0.420 0 +0
2025-07-03 2025-06-30 0.415 0 +0
2025-07-02 2025-06-27 0.420 0 +0
2025-06-30 2025-06-26 0.425 0 +0
2025-06-27 2025-06-25 0.430 0 +0
2025-06-26 2025-06-24 0.405 0 +0
2025-06-25 2025-06-23 0.385 0 +0
2025-06-24 2025-06-20 0.380 0 +0
2025-06-23 2025-06-19 0.395 0 +0
2025-06-20 2025-06-18 0.405 0 +0
2025-06-19 2025-06-17 0.420 0 +0
2025-06-18 2025-06-16 0.440 0 +0
2025-06-17 2025-06-13 0.410 0 +0
2025-06-16 2025-06-12 0.415 0 +0
2025-06-13 2025-06-11 0.420 0 +0
2025-06-12 2025-06-10 0.400 0 +0
2025-06-11 2025-06-09 0.405 0 +0
2025-06-10 2025-06-06 0.405 0 +0
2025-06-09 2025-06-05 0.410 0 +0
2025-06-06 2025-06-04 0.405 0 +0
2025-06-05 2025-06-03 0.405 0 +0
2025-06-04 2025-06-02 0.410 0 +0
2025-06-03 2025-05-30 0.430 0 +0
2025-06-02 2025-05-29 0.445 0 +0
2025-05-30 2025-05-28 0.435 0 +0
2025-05-29 2025-05-27 0.440 0 +0
2025-05-28 2025-05-26 0.435 0 +0
2025-05-27 2025-05-23 0.430 0 +0
2025-05-26 2025-05-22 0.435 0 +0
2025-05-23 2025-05-21 0.445 0 +0
2025-05-22 2025-05-20 0.440 0 +0
2025-05-21 2025-05-19 0.440 0 +0
2025-05-20 2025-05-16 0.450 0 +0
2025-05-19 2025-05-15 0.465 0 +0
2025-05-16 2025-05-14 0.475 0 +0
2025-05-15 2025-05-13 0.470 0 +0
2025-05-14 2025-05-12 0.475 0 +0
2025-05-13 2025-05-09 0.445 0 +0
2025-05-12 2025-05-08 0.460 0 +0
2025-05-09 2025-05-07 0.470 0 +0
2025-05-08 2025-05-06 0.460 0 +0
2025-05-07 2025-05-02 0.470 0 +0
2025-05-06 2025-04-30 0.455 0 +0
2025-05-02 2025-04-29 0.465 0 +0
2025-04-30 2025-04-28 0.465 0 +0
2025-04-29 2025-04-25 0.485 0 +0
2025-04-28 2025-04-24 0.480 0 +0
2025-04-25 2025-04-23 0.465 0 +0
2025-04-24 2025-04-22 0.475 0 +0
2025-04-23 2025-04-17 0.475 0 +0
2025-04-22 2025-04-16 0.455 0 +0
2025-04-17 2025-04-15 0.455 0 +0
2025-04-16 2025-04-14 0.480 0 +0
2025-04-15 2025-04-11 0.475 0 +0
2025-04-14 2025-04-10 0.460 0 +0
2025-04-11 2025-04-09 0.450 0 +0
2025-04-10 2025-04-08 0.425 0 +0
2025-04-09 2025-04-07 0.415 0 +0
2025-04-08 2025-04-03 0.490 0 +0
2025-04-07 2025-04-02 0.495 0 +0
2025-04-03 2025-04-01 0.500 0 +0
2025-04-02 2025-03-31 0.540 0 +0
2025-04-01 2025-03-28 0.550 0 +0
2025-03-31 2025-03-27 0.560 0 +0
2025-03-28 2025-03-26 0.550 0 +0
2025-03-27 2025-03-25 0.560 0 +0
2025-03-26 2025-03-24 0.550 0 +0
2025-03-25 2025-03-21 0.560 0 +0
2025-03-24 2025-03-20 0.580 0 +0
2025-03-21 2025-03-19 0.610 0 +0
2025-03-20 2025-03-18 0.630 0 +0
2025-03-19 2025-03-17 0.630 0 +0
2025-03-18 2025-03-14 0.620 0 +0
2025-03-17 2025-03-13 0.590 0 +0
2025-03-14 2025-03-12 0.610 0 +0
2025-03-13 2025-03-11 0.630 0 +0
2025-03-12 2025-03-10 0.650 0 +0
2025-03-11 2025-03-07 0.660 0 +0
2025-03-10 2025-03-06 0.700 0 +0
2025-03-07 2025-03-05 0.640 0 +0
2025-03-06 2025-03-04 0.650 0 +0
2025-03-05 2025-03-03 0.680 0 +0
2025-03-04 2025-02-28 0.680 0 +0
2025-03-03 2025-02-27 0.700 0 +0
2025-02-28 2025-02-26 0.670 0 +0
2025-02-27 2025-02-25 0.600 0 +0
2025-02-26 2025-02-24 0.630 0 +0
2025-02-25 2025-02-21 0.590 0 +0
2025-02-24 2025-02-20 0.600 0 +0
2025-02-21 2025-02-19 0.600 0 +0
2025-02-20 2025-02-18 0.620 0 +0
2025-02-19 2025-02-17 0.630 0 +0
2025-02-18 2025-02-14 0.640 0 +0
2025-02-17 2025-02-13 0.610 0 +0
2025-02-14 2025-02-12 0.670 0 +0
2025-02-13 2025-02-11 0.610 0 +0
2025-02-12 2025-02-10 0.640 0 +0
2025-02-11 2025-02-07 0.650 0 +0
2025-02-10 2025-02-06 0.620 0 +0
2025-02-07 2025-02-05 0.610 0 +0
2025-02-06 2025-02-04 0.630 0 +0
2025-02-05 2025-02-03 0.600 0 +0
2025-02-04 2025-01-28 0.620 0 +0
2025-02-03 2025-01-24 0.610 0 +0
2025-01-27 2025-01-23 0.620 0 +0
2025-01-24 2025-01-22 0.610 0 +0
2025-01-23 2025-01-21 0.670 0 +0
2025-01-22 2025-01-20 0.630 0 +0
2025-01-21 2025-01-17 0.610 0 +0
2025-01-20 2025-01-16 0.610 0 +0
2025-01-17 2025-01-15 0.600 0 +0
2025-01-16 2025-01-14 0.620 0 +0
2025-01-15 2025-01-13 0.620 0 +0
2025-01-14 2025-01-10 0.600 0 +0
2025-01-13 2025-01-09 0.660 0 +0
2025-01-10 2025-01-08 0.650 0 +0
2025-01-09 2025-01-07 0.680 0 +0
2025-01-08 2025-01-06 0.660 0 +0
2025-01-07 2025-01-03 0.700 0 +0
2025-01-06 2025-01-02 0.720 0 +0
2025-01-03 2024-12-31 0.740 0 +0
2025-01-02 2024-12-27 0.770 0 +0
2024-12-30 2024-12-24 0.790 0 +0
2024-12-27 2024-12-20 0.800 0 +0
2024-12-23 2024-12-19 0.780 0 +0
2024-12-20 2024-12-18 0.790 0 +0
2024-12-19 2024-12-17 0.800 0 +0
2024-12-18 2024-12-16 0.800 0 +0
2024-12-17 2024-12-13 0.830 0 +0
2024-12-16 2024-12-12 0.880 0 +0
2024-12-13 2024-12-11 0.870 0 +0
2024-12-12 2024-12-10 0.880 0 +0
2024-12-11 2024-12-09 0.930 0 +0
2024-12-10 2024-12-06 0.850 0 +0
2024-12-09 2024-12-05 0.810 0 +0
2024-12-06 2024-12-04 0.840 0 +0
2024-12-05 2024-12-03 0.850 0 +0
2024-12-04 2024-12-02 0.840 0 +0
2024-12-03 2024-11-29 0.800 0 +0
2024-12-02 2024-11-28 0.770 0 +0
2024-11-29 2024-11-27 0.790 0 +0
2024-11-28 2024-11-26 0.770 0 +0
2024-11-27 2024-11-25 0.780 0 +0
2024-11-26 2024-11-22 0.760 0 +0
2024-11-25 2024-11-21 0.790 0 +0
2024-11-22 2024-11-20 0.820 0 +0
2024-11-21 2024-11-19 0.850 0 +0
2024-11-20 2024-11-18 0.840 0 +0
2024-11-19 2024-11-15 0.850 0 +0
2024-11-18 2024-11-14 0.840 0 +0
2024-11-15 2024-11-13 0.900 0 +0
2024-11-14 2024-11-12 0.930 0 +0
2024-11-13 2024-11-11 0.990 0 +0
2024-11-12 2024-11-08 1.090 0 +0
2024-11-11 2024-11-07 1.140 0 +0
2024-11-08 2024-11-06 1.010 0 +0
2024-11-07 2024-11-05 0.950 0 +0
2024-11-06 2024-11-04 0.890 0 +0
2024-11-05 2024-11-01 0.930 0 +0
2024-11-04 2024-10-31 0.930 0 +0
2024-11-01 2024-10-30 0.940 0 +0
2024-10-31 2024-10-29 0.940 0 +0
2024-10-30 2024-10-28 0.930 0 +0
2024-10-29 2024-10-25 0.840 0 +0
2024-10-28 2024-10-24 0.830 0 +0
2024-10-25 2024-10-23 0.870 0 +0
2024-10-24 2024-10-22 0.890 0 +0
2024-10-23 2024-10-21 0.910 0 +0
2024-10-22 2024-10-18 0.930 0 +0
2024-10-21 2024-10-17 0.870 0 +0
2024-10-18 2024-10-16 1.040 0 +0
2024-10-17 2024-10-15 0.930 0 +0
2024-10-16 2024-10-14 1.030 0 +0
2024-10-15 2024-10-10 1.110 0 +0
2024-10-14 2024-10-09 1.060 0 +0
2024-10-10 2024-10-08 1.050 0 +0
2024-10-09 2024-10-07 1.800 0 +0
2024-10-08 2024-10-04 1.700 0 +0
2024-10-07 2024-10-03 1.640 0 +0
2024-10-04 2024-10-02 1.950 0 +0
2024-10-03 2024-09-30 0.750 0 +0
2024-10-02 2024-09-27 0.630 0 +0
2024-09-30 2024-09-26 0.590 0 +0
2024-09-27 2024-09-25 0.465 0 +0
2024-09-26 2024-09-24 0.465 0 +0
2024-09-25 2024-09-23 0.430 0 +0
2024-09-24 2024-09-20 0.430 0 +0
2024-09-23 2024-09-19 0.420 0 +0
2024-09-20 2024-09-17 0.385 0 +0
2024-09-19 2024-09-16 0.375 0 +0
2024-09-17 2024-09-13 0.375 0 +0
2024-09-16 2024-09-12 0.375 0 +0
2024-09-13 2024-09-11 0.355 0 +0
2024-09-12 2024-09-10 0.345 0 +0
2024-09-11 2024-09-09 0.400 0 +0
2024-09-10 2024-09-05 0.420 0 +0
2024-09-09 2024-09-04 0.415 0 +0
2024-09-05 2024-09-03 0.415 0 +0
2024-09-04 2024-09-02 0.410 0 +0
2024-09-03 2024-08-30 0.430 0 +0
2024-09-02 2024-08-29 0.405 0 +0
2024-08-30 2024-08-28 0.410 0 +0
2024-08-29 2024-08-27 0.425 0 +0
2024-08-28 2024-08-26 0.440 0 +0
2024-08-27 2024-08-23 0.430 0 +0
2024-08-26 2024-08-22 0.430 0 +0
2024-08-23 2024-08-21 0.430 0 +0
2024-08-22 2024-08-20 0.440 0 +0
2024-08-21 2024-08-19 0.455 0 +0
2024-08-20 2024-08-16 0.450 0 +0
2024-08-19 2024-08-15 0.455 0 +0
2024-08-16 2024-08-14 0.455 0 +0
2024-08-15 2024-08-13 0.460 0 +0
2024-08-14 2024-08-12 0.465 0 +0
2024-08-13 2024-08-09 0.480 0 +0
2024-08-12 2024-08-08 0.465 0 +0
2024-08-09 2024-08-07 0.460 0 +0
2024-08-08 2024-08-06 0.460 0 +0
2024-08-07 2024-08-05 0.460 0 +0
2024-08-06 2024-08-02 0.475 0 +0
2024-08-05 2024-08-01 0.475 0 +0
2024-08-02 2024-07-31 0.495 0 +0
2024-08-01 2024-07-30 0.460 0 +0
2024-07-31 2024-07-29 0.465 0 +0
2024-07-30 2024-07-26 0.475 0 +0
2024-07-29 2024-07-25 0.480 0 +0
2024-07-26 2024-07-24 0.480 0 +0
2024-07-25 2024-07-23 0.500 0 +0
2024-07-24 2024-07-22 0.510 0 +0
2024-07-23 2024-07-19 0.510 0 +0
2024-07-22 2024-07-18 0.540 0 +0
2024-07-19 2024-07-17 0.550 0 +0
2024-07-18 2024-07-16 0.540 0 +0
2024-07-17 2024-07-15 0.530 0 +0
2024-07-16 2024-07-12 0.550 0 +0
2024-07-15 2024-07-11 0.510 0 +0
2024-07-12 2024-07-10 0.485 0 +0
2024-07-11 2024-07-09 0.510 0 +0
2024-07-10 2024-07-08 0.510 0 +0
2024-07-09 2024-07-05 0.540 0 +0
2024-07-08 2024-07-04 0.540 0 +0
2024-07-05 2024-07-03 0.570 0 +0
2024-07-04 2024-07-02 0.530 0 +0
2024-07-03 2024-06-28 0.510 0 +0
2024-07-02 2024-06-27 0.520 0 +0
2024-06-28 2024-06-26 0.540 0 +0
2024-06-27 2024-06-25 0.520 0 +0
2024-06-26 2024-06-24 0.510 0 +0
2024-06-25 2024-06-21 0.510 0 +0
2024-06-24 2024-06-20 0.510 0 +0
2024-06-21 2024-06-19 0.540 0 +0
2024-06-20 2024-06-18 0.530 0 +0
2024-06-19 2024-06-17 0.530 0 +0
2024-06-18 2024-06-14 0.570 0 +0
2024-06-17 2024-06-13 0.540 0 +0
2024-06-14 2024-06-12 0.540 0 +0
2024-06-13 2024-06-11 0.550 0 +0
2024-06-12 2024-06-07 0.560 0 +0
2024-06-11 2024-06-06 0.560 0 +0
2024-06-07 2024-06-05 0.600 0 +0
2024-06-06 2024-06-04 0.630 0 +0
2024-06-05 2024-06-03 0.590 0 +0
2024-06-04 2024-05-31 0.590 0 +0
2024-06-03 2024-05-30 0.610 0 +0
2024-05-31 2024-05-29 0.640 0 +0
2024-05-30 2024-05-28 0.660 0 +0
2024-05-29 2024-05-27 0.690 0 +0
2024-05-28 2024-05-24 0.690 0 +0
2024-05-27 2024-05-23 0.750 0 +0
2024-05-24 2024-05-22 0.820 0 +0
2024-05-23 2024-05-21 0.820 0 +0
2024-05-22 2024-05-20 0.850 0 +0
2024-05-21 2024-05-17 0.920 0 +0
2024-05-20 2024-05-16 0.740 0 +0
2024-05-17 2024-05-14 0.610 0 +0
2024-05-16 2024-05-13 0.700 0 +0
2024-05-14 2024-05-10 0.670 0 +0
2024-05-13 2024-05-09 0.590 0 +0
2024-05-10 2024-05-08 0.520 0 +0
2024-05-09 2024-05-07 0.600 0 +0
2024-05-08 2024-05-06 0.590 0 +0
2024-05-07 2024-05-03 0.630 0 +0
2024-05-06 2024-05-02 0.630 0 +0
2024-05-03 2024-04-30 0.600 0 +0
2024-05-02 2024-04-29 0.600 0 +0
2024-04-30 2024-04-26 0.495 0 +0
2024-04-29 2024-04-25 0.470 0 +0
2024-04-26 2024-04-24 0.430 0 +0
2024-04-25 2024-04-23 0.395 0 +0
2024-04-24 2024-04-22 0.390 0 +0
2024-04-23 2024-04-19 0.380 0 +0
2024-04-22 2024-04-18 0.400 0 +0
2024-04-19 2024-04-17 0.400 0 +0
2024-04-18 2024-04-16 0.430 0 +0
2024-04-17 2024-04-15 0.430 0 +0
2024-04-16 2024-04-12 0.465 0 +0
2024-04-15 2024-04-11 0.500 0 +0
2024-04-12 2024-04-10 0.520 0 +0
2024-04-11 2024-04-09 0.530 0 +0
2024-04-10 2024-04-08 0.520 0 +0
2024-04-09 2024-04-05 0.550 0 +0
2024-04-08 2024-04-03 0.540 0 +0
2024-04-05 2024-04-02 0.550 0 +0
2024-04-03 2024-03-28 0.630 0 +0
2024-04-02 2024-03-27 0.650 0 +0
2024-03-28 2024-03-26 0.690 0 +0
2024-03-27 2024-03-25 0.720 0 +0
2024-03-26 2024-03-22 0.720 0 +0
2024-03-25 2024-03-21 0.700 0 +0
2024-03-22 2024-03-20 0.690 0 +0
2024-03-21 2024-03-19 0.670 0 +0
2024-03-20 2024-03-18 0.680 0 +0
2024-03-19 2024-03-15 0.690 0 +0
2024-03-18 2024-03-14 0.710 0 +0
2024-03-15 2024-03-13 0.710 0 +0
2024-03-14 2024-03-12 0.750 0 +0
2024-03-13 2024-03-11 0.720 0 +0
2024-03-12 2024-03-08 0.720 0 +0
2024-03-11 2024-03-07 0.710 0 +0
2024-03-08 2024-03-06 0.730 0 +0
2024-03-07 2024-03-05 0.710 0 +0
2024-03-06 2024-03-04 0.730 0 +0
2024-03-05 2024-03-01 0.750 0 +0
2024-03-04 2024-02-29 0.760 0 +0
2024-03-01 2024-02-28 0.750 0 +0
2024-02-29 2024-02-27 0.790 0 +0
2024-02-28 2024-02-26 0.810 0 +0
2024-02-27 2024-02-23 0.790 0 +0
2024-02-26 2024-02-22 0.770 0 +0
2024-02-23 2024-02-21 0.770 0 +0
2024-02-22 2024-02-20 0.740 0 +0
2024-02-21 2024-02-19 0.730 0 +0
2024-02-20 2024-02-16 0.760 0 +0
2024-02-19 2024-02-15 0.660 0 +0
2024-02-16 2024-02-14 0.670 0 +0
2024-02-15 2024-02-09 0.690 0 +0
2024-02-14 2024-02-07 0.670 0 +0
2024-02-08 2024-02-06 0.690 0 +0
2024-02-07 2024-02-05 0.640 0 +0
2024-02-06 2024-02-02 0.650 0 +0
2024-02-05 2024-02-01 0.670 0 +0
2024-02-02 2024-01-31 0.680 0 +0
2024-02-01 2024-01-30 0.680 0 +0
2024-01-31 2024-01-29 0.730 0 +0
2024-01-30 2024-01-26 0.730 0 +0
2024-01-29 2024-01-25 0.750 0 +0
2024-01-26 2024-01-24 0.710 0 +0
2024-01-25 2024-01-23 0.670 0 +0
2024-01-24 2024-01-22 0.630 0 +0
2024-01-23 2024-01-19 0.670 0 +0
2024-01-22 2024-01-18 0.700 0 +0
2024-01-19 2024-01-17 0.650 0 +0
2024-01-18 2024-01-16 0.700 0 +0
2024-01-17 2024-01-15 0.740 0 +0
2024-01-16 2024-01-12 0.760 0 +0
2024-01-15 2024-01-11 0.780 0 +0
2024-01-12 2024-01-10 0.770 0 +0
2024-01-11 2024-01-09 0.770 0 +0
2024-01-10 2024-01-08 0.780 0 +0
2024-01-09 2024-01-05 0.780 0 +0
2024-01-08 2024-01-04 0.800 0 +0
2024-01-05 2024-01-03 0.820 0 +0
2024-01-04 2024-01-02 0.810 0 +0
2024-01-03 2023-12-29 0.850 0 +0
2024-01-02 2023-12-28 0.850 0 +0
2023-12-29 2023-12-27 0.800 0 +0
2023-12-28 2023-12-22 0.810 0 +0
2023-12-27 2023-12-21 0.850 0 +0
2023-12-22 2023-12-20 0.810 0 +0
2023-12-21 2023-12-19 0.800 0 +0
2023-12-20 2023-12-18 0.860 0 +0
2023-12-19 2023-12-15 0.890 0 +0
2023-12-18 2023-12-14 0.820 0 +0
2023-12-15 2023-12-13 0.800 0 +0
2023-12-14 2023-12-12 0.800 0 +0
2023-12-13 2023-12-11 0.780 0 +0
2023-12-12 2023-12-08 0.790 0 +0
2023-12-11 2023-12-07 0.820 0 +0
2023-12-08 2023-12-06 0.820 0 +0
2023-12-07 2023-12-05 0.810 0 +0
2023-12-06 2023-12-04 0.850 0 +0
2023-12-05 2023-12-01 0.890 0 +0
2023-12-04 2023-11-30 0.910 0 +0
2023-12-01 2023-11-29 0.900 0 +0
2023-11-30 2023-11-28 0.950 0 +0
2023-11-29 2023-11-27 0.980 0 +0
2023-11-28 2023-11-24 1.040 0 +0
2023-11-27 2023-11-23 1.040 0 +0
2023-11-24 2023-11-22 0.890 0 +0
2023-11-23 2023-11-21 0.860 0 +0
2023-11-22 2023-11-20 0.810 0 +0
2023-11-21 2023-11-17 0.780 0 +0
2023-11-20 2023-11-16 0.810 0 +0
2023-11-17 2023-11-15 0.820 0 +0
2023-11-16 2023-11-14 0.790 0 +0
2023-11-15 2023-11-13 0.790 0 +0
2023-11-14 2023-11-10 0.800 0 +0
2023-11-13 2023-11-09 0.800 0 +0
2023-11-10 2023-11-08 0.870 0 +0
2023-11-09 2023-11-07 0.820 0 +0
2023-11-08 2023-11-06 0.840 0 +0
2023-11-07 2023-11-03 0.770 0 +0
2023-11-06 2023-11-02 0.740 0 +0
2023-11-03 2023-11-01 0.750 0 +0
2023-11-02 2023-10-31 0.750 0 +0
2023-11-01 2023-10-30 0.780 0 +0
2023-10-31 2023-10-27 0.780 0 -30,000
2023-10-13 2023-10-11 0.860 30,000 -4,000 0.00% 25,800
2023-09-26 2023-09-22 1.040 34,000 -2,000 0.00% 35,360
2022-10-27 2022-10-25 1.690 36,000 +10,000 0.00% 60,840
2022-01-19 2022-01-17 3.490 26,000 +6,000 0.00% 90,740
2022-01-05 2022-01-03 4.000 20,000 +4,000 0.00% 80,000
2021-12-15 2021-12-13 4.710 16,000 +4,000 0.00% 75,360
2021-11-12 2021-11-10 5.800 12,000 +2,000 0.00% 69,600
2021-10-28 2021-10-26 6.620 10,000 +2,000 0.00% 66,200
2021-10-22 2021-10-20 6.610 8,000 +2,000 0.00% 52,880
2021-09-03 2021-09-01 9.509 6,000 +334 0.00% 57,057
2021-05-17 2021-05-13 13.416 5,666 +281 0.00% 76,017
2021-01-07 2021-01-05 10.954 5,385 -8,974 0.00% 58,985
2021-01-05 2020-12-31 11.500 14,359 -12,564 0.00% 165,124
2020-12-29 2020-12-24 11.165 26,923 -1,570 0.00% 300,605
2020-09-04 2020-09-02 12.797 28,493 +1,300 0.00% 364,614
2020-05-14 2020-05-12 10.845 27,193 +1,226 0.00% 294,921
2020-05-13 2020-05-11 10.894 25,967 +8,179 0.00% 282,894
2020-04-07 2020-04-03 10.051 17,788 -8,179 0.00% 178,782
2020-04-06 2020-04-02 10.075 25,967 +8,179 0.00% 261,622
2020-03-30 2020-03-26 10.038 17,788 -14,722 0.00% 178,564
2020-03-27 2020-03-25 9.941 32,510 +14,722 0.00% 323,171
2019-09-05 2019-09-03 13.138 17,788 +1,034 0.00% 233,693
2019-05-16 2019-05-14 14.510 16,754 +776 0.00% 243,109
2018-11-19 2018-11-15 13.081 15,978 -2,939 0.00% 209,012
2018-11-06 2018-11-02 13.476 18,917 +2,939 0.00% 254,925
2018-09-13 2018-09-11 15.817 15,978 +714 0.00% 252,721
2018-05-17 2018-05-15 24.545 15,264 +625 0.00% 374,661
2018-03-28 2018-03-26 23.713 14,639 +2,693 0.00% 347,140
2018-03-22 2018-03-20 22.614 11,946 -2,693 0.00% 270,145
2018-02-27 2018-02-23 20.355 14,639 -2,692 0.00% 297,983
2018-02-09 2018-02-07 18.097 17,331 +2,692 0.00% 313,640
2018-01-30 2018-01-26 21.633 14,639 -2,692 0.00% 316,689
2018-01-26 2018-01-24 21.217 17,331 +2,692 0.00% 367,716
2018-01-24 2018-01-22 21.960 14,639 -6,730 0.00% 321,474
2018-01-22 2018-01-18 19.850 21,369 +6,730 0.00% 424,181
2017-09-14 2017-09-12 16.820 14,639 +286 0.00% 246,234
2017-09-07 2017-09-05 14.638 14,353 -6,599 0.00% 210,104
2017-08-30 2017-08-28 13.638 20,952 +6,599 0.00% 285,747
2017-07-05 2017-07-03 11.759 14,353 -6,599 0.00% 168,779
2017-06-29 2017-06-27 10.865 20,952 +6,599 0.00% 227,645
2017-05-11 2017-05-09 10.748 14,353 +977 0.00% 154,269
2017-03-24 2017-03-22 11.545 13,376 -65,342 0.00% 154,426
2017-03-23 2017-03-21 11.643 78,718 -184,496 0.00% 916,478
2017-03-22 2017-03-20 10.813 263,214 -61,499 0.01% 2,846,201
2017-03-17 2017-03-15 10.521 324,713 -5,534 0.01% 3,416,165
2016-05-18 2016-05-16 7.309 330,247 +31,207 0.01% 2,413,674
2016-03-29 2016-03-23 7.794 299,040 -2,227 0.01% 2,330,581
2015-12-18 2015-12-16 7.632 301,267 -2,228 0.01% 2,299,248
2015-11-25 2015-11-23 7.794 303,495 +2,228 0.01% 2,365,302
2015-09-01 2015-08-28 7.147 301,267 -2,228 0.01% 2,153,178
2015-08-31 2015-08-27 6.752 303,495 +2,228 0.01% 2,049,201
2015-06-16 2015-06-12 11.175 301,267 +12,744 0.01% 3,366,775
2015-05-05 2015-04-30 12.188 288,523 -2,134 0.01% 3,516,496
2015-04-29 2015-04-27 11.382 290,657 -3,199 0.01% 3,308,155
2015-04-28 2015-04-24 10.894 293,856 +3,199 0.01% 3,201,305
2015-04-27 2015-04-23 10.932 290,657 -3,199 0.01% 3,177,354
2015-04-17 2015-04-15 10.875 293,856 +3,199 0.01% 3,195,795
2015-03-25 2015-03-23 8.682 290,657 -6,399 0.01% 2,523,353
2015-03-16 2015-03-12 8.250 297,056 +6,399 0.01% 2,450,797
2014-11-27 2014-11-25 8.175 290,657 -2,133 0.01% 2,376,203
2014-11-25 2014-11-21 7.407 292,790 +2,133 0.01% 2,168,551
2014-11-19 2014-11-17 7.763 290,657 +31,466 0.01% 2,256,303
2014-10-21 2014-10-17 7.129 259,191 +151 0.01% 1,847,875
2014-09-26 2014-09-24 10.000 259,040 +2,132 0.01% 2,590,378
2014-09-12 2014-09-10 12.120 256,908 +5,960 0.01% 3,113,654
2014-08-27 2014-08-25 11.908 250,948 +4,165 0.01% 2,988,401
2014-08-04 2014-07-31 12.715 246,783 -2,082 0.01% 3,137,882
2014-06-17 2014-06-13 12.285 248,865 +13,463 0.01% 3,057,290
2014-06-03 2014-05-29 12.265 235,402 -9,850 0.01% 2,887,118
2014-05-29 2014-05-27 12.224 245,252 +9,850 0.01% 2,997,964
2014-05-28 2014-05-26 12.163 235,402 -1,970 0.01% 2,863,218
2014-05-15 2014-05-13 11.737 237,372 +1,970 0.01% 2,785,959
2014-05-13 2014-05-09 11.432 235,402 +26,593 0.01% 2,691,138
2014-04-23 2014-04-17 13.321 208,809 +98,495 0.01% 2,781,445
2014-04-22 2014-04-16 13.280 110,314 +49,247 0.01% 1,464,960
2014-04-15 2014-04-11 13.909 61,067 +49,248 0.00% 849,405
2014-03-19 2014-03-17 11.676 11,819 -11,820 0.00% 137,996
2013-09-12 2013-09-10 18.153 23,639 -9,849 0.00% 429,125
2013-09-02 2013-08-29 16.741 33,488 +588 0.00% 560,639
2013-08-15 2013-08-12 17.486 32,900 +9,676 0.00% 575,275
2013-05-22 2013-05-20 21.122 23,224 +11,895 0.00% 490,528
2013-04-08 2013-04-03 20.020 11,329 -9,440 0.00% 226,806
2013-03-19 2013-03-15 19.109 20,769 +9,440 0.00% 396,875
2013-01-25 2013-01-23 23.388 11,329 -7,552 0.00% 264,967
2013-01-22 2013-01-18 23.388 18,881 +7,552 0.00% 441,597
2013-01-11 2013-01-09 25.083 11,329 +1,888 0.00% 284,168
2013-01-10 2013-01-08 25.126 9,441 -7,552 0.00% 237,211
2013-01-04 2013-01-02 24.066 16,993 +4,720 0.00% 408,959
2013-01-02 2012-12-27 22.922 12,273 +2,832 0.00% 281,326
2012-12-28 2012-12-24 22.880 9,441 -2,832 0.00% 216,010
2012-12-18 2012-12-14 22.456 12,273 +2,832 0.00% 275,606
2012-12-04 2012-11-30 22.117 9,441 -2,832 0.00% 208,809
2012-10-04 2012-09-28 18.516 12,273 -9,440 0.00% 227,245
2012-10-03 2012-09-27 17.986 21,713 +9,440 0.00% 390,534
2012-09-03 2012-08-30 20.093 12,273 +200 0.00% 246,603
2012-08-03 2012-08-01 19.727 12,073 +2,786 0.00% 238,164
2012-05-14 2012-05-10 19.549 9,287 +253 0.00% 181,550
2011-11-17 2011-11-15 13.217 9,034 -3,613 0.00% 119,403
2011-11-15 2011-11-11 13.416 12,647 +3,613 0.00% 169,676
2011-09-09 2011-09-07 21.007 9,034 +104 0.00% 189,778
2011-07-18 2011-07-14 28.308 8,930 -401,865 0.00% 252,791
2011-07-05 2011-06-30 27.009 410,795 +401,865 0.03% 11,095,205
2011-06-29 2011-06-27 26.472 8,930 -893 0.00% 236,391
2011-06-28 2011-06-24 26.382 9,823 +893 0.00% 259,151
2011-05-12 2011-05-09 28.336 8,930 +164 0.00% 253,040
2010-10-05 2010-09-30 20.077 8,766 -1,385,070 0.00% 175,995
2010-10-04 2010-09-29 20.396 1,393,836 -307,258 0.09% 28,429,192
2010-09-28 2010-09-24 21.423 1,701,094 -22,792 0.11% 36,442,589
2010-09-22 2010-09-20 21.925 1,723,886 -379,580 0.11% 37,796,122
2010-09-20 2010-09-16 21.902 2,103,466 -457,161 0.14% 46,070,406
2010-09-17 2010-09-15 22.339 2,560,627 -98,182 0.17% 57,201,281
2010-09-16 2010-09-14 22.454 2,658,809 +16,669 0.17% 59,699,760
2010-08-27 2010-08-25 20.479 2,642,140 -114,989 0.17% 54,108,722
2010-08-26 2010-08-24 21.443 2,757,129 -253,499 0.18% 59,122,196
2010-08-19 2010-08-17 21.352 3,010,628 -324,932 0.20% 64,281,594
2010-08-18 2010-08-16 21.535 3,335,560 -57,495 0.22% 71,832,038
2010-08-12 2010-08-10 22.316 3,393,055 +216,912 0.22% 75,718,806
2010-08-02 2010-07-29 22.959 3,176,143 -25,263 0.21% 72,919,997
2010-07-23 2010-07-21 22.109 3,201,406 -344,097 0.21% 70,780,501
2010-07-22 2010-07-20 21.535 3,545,503 -2,613 0.23% 76,353,208
2010-07-16 2010-07-14 21.030 3,548,116 -441,663 0.23% 74,617,360
2010-07-15 2010-07-13 20.617 3,989,779 -442,535 0.26% 82,256,792
2010-07-14 2010-07-12 20.869 4,432,314 -21,778 0.29% 92,499,843
2010-07-13 2010-07-09 20.548 4,454,092 -332,772 0.29% 91,522,698
2010-07-12 2010-07-08 19.515 4,786,864 -443,406 0.32% 93,414,998
2010-06-23 2010-06-21 20.617 5,230,270 -1,742 0.34% 107,831,846
2010-06-07 2010-06-03 18.642 5,232,012 +19,165 0.34% 97,537,440
2010-05-28 2010-05-26 18.743 5,212,847 +861,548 0.34% 97,705,311
2010-05-27 2010-05-25 18.417 4,351,299 +1,889,091 0.28% 80,137,015
2010-05-14 2010-05-12 19.279 2,462,208 +1,072,390 0.16% 47,469,799
2010-05-04 2010-04-30 21.447 1,389,818 -564,506 0.09% 29,808,005
2010-04-26 2010-04-22 20.025 1,954,324 -612,549 0.13% 39,136,040
2010-04-21 2010-04-19 20.678 2,566,873 +2,573 0.17% 53,078,073
2010-04-19 2010-04-15 22.380 2,564,300 +1,716 0.17% 57,388,809
2010-04-13 2010-04-09 25.644 2,562,584 -223,057 0.17% 65,714,006
2010-04-12 2010-04-08 25.177 2,785,641 -274,532 0.18% 70,135,201
2010-04-08 2010-04-01 25.597 3,060,173 -551,637 0.20% 78,331,323
2010-03-29 2010-03-25 22.683 3,611,810 -1,522,795 0.23% 81,926,590
2010-03-25 2010-03-23 23.406 5,134,605 -158,713 0.33% 120,178,809
2010-03-23 2010-03-19 24.245 5,293,318 -85,792 0.34% 128,335,991
2010-01-29 2010-01-27 22.263 5,379,110 +32,601 0.35% 119,757,009
2010-01-11 2010-01-07 27.182 5,346,509 +1,175,340 0.35% 145,330,242
2010-01-08 2010-01-06 25.970 4,171,169 +647,724 0.27% 108,325,355
2009-12-30 2009-12-28 25.737 3,523,445 -51,475 0.23% 90,682,548
2009-12-18 2009-12-16 25.923 3,574,920 +287,400 0.23% 92,674,075
2009-12-11 2009-12-09 29.094 3,287,520 +428,957 0.21% 95,646,732
2009-12-10 2009-12-08 30.819 2,858,563 +85,791 0.19% 88,098,065
2009-12-09 2009-12-07 29.840 2,772,772 +42,895 0.18% 82,739,192
2009-12-07 2009-12-03 28.022 2,729,877 +40,322 0.18% 76,495,289
2009-10-22 2009-10-20 24.338 2,689,555 +737,805 0.17% 65,458,805
2009-10-12 2009-10-08 23.546 1,951,750 -4,290 0.13% 45,954,993
2009-10-09 2009-10-07 22.939 1,956,040 -27,453 0.13% 44,870,404
2009-09-24 2009-09-22 23.540 1,983,493 +11,311 0.13% 46,691,223
2009-09-07 2009-09-03 21.313 1,972,182 +4,265 0.13% 42,032,163
2009-08-26 2009-08-24 22.555 1,967,917 -2,559 0.13% 44,386,685
2009-08-19 2009-08-17 21.946 1,970,476 +2,559 0.13% 43,243,204
2009-08-12 2009-08-10 22.508 1,967,917 +26,444 0.13% 44,294,405
2009-07-31 2009-07-29 24.994 1,941,473 -89,567 0.13% 48,524,316
2009-07-30 2009-07-28 26.119 2,031,040 -204,725 0.13% 53,048,674
2009-07-29 2009-07-27 26.025 2,235,765 -251,641 0.15% 58,186,200
2009-07-14 2009-07-10 22.766 2,487,406 -2,559 0.16% 56,628,723
2009-07-09 2009-07-07 24.056 2,489,965 -255,906 0.16% 59,897,882
2009-06-26 2009-06-24 24.478 2,745,871 -140,748 0.18% 67,212,723
2009-06-24 2009-06-22 23.681 2,886,619 -1,706 0.19% 68,356,797
2009-06-18 2009-06-16 21.852 2,888,325 +4,265 0.19% 63,115,036
2009-06-12 2009-06-10 22.977 2,884,060 -4,265 0.19% 66,267,598
2009-05-26 2009-05-22 18.666 2,888,325 +22,271 0.19% 53,914,523
2009-05-19 2009-05-15 18.147 2,866,054 +4,232 0.19% 52,008,964
2009-05-18 2009-05-14 17.579 2,861,822 -1,692 0.19% 50,309,288
2009-05-04 2009-04-29 12.996 2,863,514 +38,089 0.19% 37,212,994
2009-04-29 2009-04-27 12.428 2,825,425 +29,626 0.19% 35,115,766
2009-04-23 2009-04-21 12.641 2,795,799 -131,199 0.18% 35,342,099
2009-04-21 2009-04-17 13.893 2,926,998 -71,947 0.19% 40,666,085
2009-04-15 2009-04-09 12.570 2,998,945 +34,704 0.20% 37,697,517
2009-04-08 2009-04-06 13.019 2,964,241 -1,693 0.19% 38,592,039
2009-04-07 2009-04-03 12.239 2,965,934 -4,232 0.19% 36,301,440
2009-04-06 2009-04-02 11.649 2,970,166 +4,232 0.19% 34,598,738
2009-03-27 2009-03-25 9.877 2,965,934 -4,232 0.19% 29,293,440
2009-03-26 2009-03-24 10.515 2,970,166 +4,232 0.19% 31,230,098
2009-03-24 2009-03-20 9.026 2,965,934 +24,547 0.19% 26,770,560
2009-03-19 2009-03-17 8.435 2,941,387 +241,236 0.19% 24,811,499
2009-02-09 2009-02-05 7.159 2,700,151 -4,232 0.17% 19,331,400
2009-02-04 2009-02-02 6.710 2,704,383 +4,232 0.17% 18,147,598
2009-01-23 2009-01-21 6.781 2,700,151 -4,232 0.17% 18,310,600
2009-01-13 2009-01-09 9.239 2,704,383 +1,693 0.17% 24,984,897
2009-01-12 2009-01-08 9.191 2,702,690 +2,539 0.17% 24,841,536
2009-01-06 2009-01-02 9.664 2,700,151 -42,322 0.17% 26,094,199
2009-01-05 2008-12-31 9.546 2,742,473 -63,483 0.18% 26,179,198
2008-12-19 2008-12-17 9.569 2,805,956 +253,932 0.18% 26,851,497
2008-12-02 2008-11-28 7.041 2,552,024 -4,232 0.16% 17,969,402
2008-12-01 2008-11-27 6.380 2,556,256 +4,232 0.16% 16,308,001
2008-11-28 2008-11-26 5.954 2,552,024 -374,974 0.16% 15,195,602
2008-11-24 2008-11-20 5.080 2,926,998 -2,539 0.19% 14,869,402
2008-11-21 2008-11-19 5.458 2,929,537 +2,539 0.19% 15,989,820
2008-10-31 2008-10-29 5.033 2,926,998 +964,945 0.19% 14,731,082
2008-10-30 2008-10-28 4.867 1,962,053 -1,693 0.12% 9,550,158
2008-10-22 2008-10-20 6.970 1,963,746 +270,861 0.12% 13,687,998
2008-10-08 2008-10-03 9.168 1,692,885 +1,693 0.11% 15,520,003
2008-09-30 2008-09-26 8.624 1,691,192 -1,693 0.11% 14,585,402
2008-09-29 2008-09-25 8.105 1,692,885 -2,539 0.11% 13,720,003
2008-09-25 2008-09-23 10.337 1,695,424 +125,879 0.11% 17,525,509
2008-09-23 2008-09-19 10.618 1,569,545 +358,104 0.11% 16,664,964
2008-09-18 2008-09-16 9.290 1,211,441 +2,351 0.08% 11,254,882
2008-08-11 2008-08-07 16.488 1,209,090 +1,567 0.08% 19,935,560
2008-07-23 2008-07-21 19.015 1,207,523 -1,567 0.08% 22,960,904
2008-07-22 2008-07-18 17.611 1,209,090 +1,567 0.08% 21,293,400
2008-07-14 2008-07-10 19.653 1,207,523 -3,134 0.08% 23,731,404
2008-07-11 2008-07-09 18.913 1,210,657 +3,134 0.08% 22,896,896
2008-07-09 2008-07-07 19.040 1,207,523 +2,351 0.08% 22,991,724
2008-06-24 2008-06-20 19.627 1,205,172 +784 0.08% 23,654,440
2008-05-30 2008-05-28 23.839 1,204,388 +19,356 0.08% 28,711,485
2008-05-14 2008-05-09 25.862 1,185,032 +225,133 0.08% 30,647,775
2008-04-28 2008-04-24 28.534 959,899 -204,316 0.07% 27,389,994
2008-04-07 2008-04-02 21.790 1,164,215 +417,113 0.08% 25,367,998
2008-03-25 2008-03-19 18.340 747,102 -771 0.05% 13,701,655
2008-03-19 2008-03-17 17.069 747,873 +1,542 0.05% 12,765,195
2008-03-03 2008-02-28 29.520 746,331 +124,131 0.05% 22,031,672
2008-02-05 2008-02-01 24.565 622,200 +158,827 0.04% 15,284,587
2008-02-04 2008-01-31 22.335 463,373 +146,491 0.03% 10,349,219
2008-01-31 2008-01-29 26.511 316,882 +14,649 0.02% 8,400,830
2008-01-29 2008-01-25 28.534 302,233 +19,275 0.02% 8,623,991
2008-01-15 2008-01-11 32.373 282,958 +20,046 0.02% 9,160,312
2008-01-09 2008-01-07 31.543 262,912 -276,790 0.02% 8,293,115
2007-11-06 2007-11-02 49.338 539,702 +2,313 0.04% 26,627,982
2007-10-08 2007-10-04 40.916 537,389 +1,813 0.04% 21,987,858
2007-10-04 2007-10-02 44.248 535,576 +147,533 0.04% 23,697,997
2007-09-21 2007-09-19 44.248 388,043 -768 0.03% 17,170,003
2007-09-19 2007-09-17 41.541 388,811 +85,292 0.03% 16,151,506
2007-09-18 2007-09-14 41.228 303,519 +146,765 0.02% 12,513,611
2007-09-14 2007-09-12 39.875 156,754 +151,375 0.01% 6,250,561
2007-06-26 2007-06-22 25.950 5,379 0.00% 139,585

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