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 0.720 0 +0
2025-10-13 2025-10-09 0.730 0 +0
2025-10-10 2025-10-08 0.710 0 +0
2025-10-09 2025-10-06 0.720 0 +0
2025-10-08 2025-10-03 0.720 0 +0
2025-10-06 2025-10-02 0.740 0 +0
2025-10-03 2025-09-30 0.740 0 +0
2025-10-02 2025-09-29 0.740 0 +0
2025-09-30 2025-09-26 0.720 0 +0
2025-09-29 2025-09-25 0.720 0 +0
2025-09-26 2025-09-24 0.730 0 +0
2025-09-25 2025-09-23 0.720 0 +0
2025-09-24 2025-09-22 0.740 0 +0
2025-09-23 2025-09-19 0.770 0 +0
2025-09-22 2025-09-18 0.770 0 +0
2025-09-19 2025-09-17 0.780 0 +0
2025-09-18 2025-09-16 0.770 0 +0
2025-09-17 2025-09-15 0.770 0 +0
2025-09-16 2025-09-12 0.790 0 +0
2025-09-15 2025-09-11 0.770 0 +0
2025-09-12 2025-09-10 0.780 0 +0
2025-09-11 2025-09-09 0.760 0 +0
2025-09-10 2025-09-08 0.750 0 +0
2025-09-09 2025-09-05 0.740 0 +0
2025-09-08 2025-09-04 0.730 0 +0
2025-09-05 2025-09-03 0.740 0 +0
2025-09-04 2025-09-02 0.750 0 +0
2025-09-03 2025-09-01 0.760 0 +0
2025-09-02 2025-08-29 0.760 0 +0
2025-09-01 2025-08-28 0.800 0 +0
2025-08-29 2025-08-27 0.800 0 +0
2025-08-28 2025-08-26 0.830 0 +0
2025-08-27 2025-08-25 0.830 0 +0
2025-08-26 2025-08-22 0.820 0 +0
2025-08-25 2025-08-21 0.830 0 +0
2025-08-22 2025-08-20 0.830 0 +0
2025-08-21 2025-08-19 0.840 0 +0
2025-08-20 2025-08-18 0.820 0 +0
2025-08-19 2025-08-15 0.810 0 +0
2025-08-18 2025-08-14 0.780 0 +0
2025-08-15 2025-08-13 0.770 0 +0
2025-08-14 2025-08-12 0.770 0 +0
2025-08-13 2025-08-11 0.770 0 +0
2025-08-12 2025-08-08 0.760 0 +0
2025-08-11 2025-08-07 0.780 0 +0
2025-08-08 2025-08-06 0.760 0 +0
2025-08-07 2025-08-05 0.770 0 +0
2025-08-06 2025-08-04 0.750 0 +0
2025-08-05 2025-08-01 0.760 0 +0
2025-08-04 2025-07-31 0.770 0 +0
2025-08-01 2025-07-30 0.800 0 +0
2025-07-31 2025-07-29 0.790 0 +0
2025-07-30 2025-07-28 0.800 0 +0
2025-07-29 2025-07-25 0.800 0 +0
2025-07-28 2025-07-24 0.800 0 +0
2025-07-25 2025-07-23 0.790 0 +0
2025-07-24 2025-07-22 0.770 0 +0
2025-07-23 2025-07-21 0.770 0 +0
2025-07-22 2025-07-18 0.760 0 +0
2025-07-21 2025-07-17 0.750 0 +0
2025-07-18 2025-07-16 0.770 0 +0
2025-07-17 2025-07-15 0.780 0 +0
2025-07-16 2025-07-14 0.800 0 +0
2025-07-15 2025-07-11 0.800 0 +0
2025-07-14 2025-07-10 0.780 0 +0
2025-07-11 2025-07-09 0.750 0 +0
2025-07-10 2025-07-08 0.730 0 +0
2025-07-09 2025-07-07 0.730 0 +0
2025-07-08 2025-07-04 0.750 0 +0
2025-07-07 2025-07-03 0.750 0 +0
2025-07-04 2025-07-02 0.740 0 +0
2025-07-03 2025-06-30 0.720 0 +0
2025-07-02 2025-06-27 0.730 0 +0
2025-06-30 2025-06-26 0.720 0 +0
2025-06-27 2025-06-25 0.710 0 +0
2025-06-26 2025-06-24 0.710 0 +0
2025-06-25 2025-06-23 0.730 0 +0
2025-06-24 2025-06-20 0.710 0 +0
2025-06-23 2025-06-19 0.660 0 +0
2025-06-20 2025-06-18 0.680 0 +0
2025-06-19 2025-06-17 0.680 0 +0
2025-06-18 2025-06-16 0.690 0 +0
2025-06-17 2025-06-13 0.680 0 +0
2025-06-16 2025-06-12 0.670 0 +0
2025-06-13 2025-06-11 0.680 0 +0
2025-06-12 2025-06-10 0.670 0 +0
2025-06-11 2025-06-09 0.660 0 +0
2025-06-10 2025-06-06 0.670 0 +0
2025-06-09 2025-06-05 0.650 0 +0
2025-06-06 2025-06-04 0.630 0 +0
2025-06-05 2025-06-03 0.620 0 +0
2025-06-04 2025-06-02 0.600 0 +0
2025-06-03 2025-05-30 0.620 0 +0
2025-06-02 2025-05-29 0.630 0 +0
2025-05-30 2025-05-28 0.620 0 +0
2025-05-29 2025-05-27 0.620 0 +0
2025-05-28 2025-05-26 0.630 0 +0
2025-05-27 2025-05-23 0.630 0 +0
2025-05-26 2025-05-22 0.630 0 +0
2025-05-23 2025-05-21 0.650 0 +0
2025-05-22 2025-05-20 0.708 0 +0
2025-05-21 2025-05-19 0.719 0 +0
2025-05-20 2025-05-16 0.719 0 +0
2025-05-19 2025-05-15 0.708 0 +0
2025-05-16 2025-05-14 0.719 0 +0
2025-05-15 2025-05-13 0.708 0 +0
2025-05-14 2025-05-12 0.708 0 +0
2025-05-13 2025-05-09 0.708 0 +0
2025-05-12 2025-05-08 0.708 0 +0
2025-05-09 2025-05-07 0.708 0 +0
2025-05-08 2025-05-06 0.697 0 +0
2025-05-07 2025-05-02 0.697 0 +0
2025-05-06 2025-04-30 0.697 0 +0
2025-05-02 2025-04-29 0.687 0 +0
2025-04-30 2025-04-28 0.697 0 +0
2025-04-29 2025-04-25 0.697 0 +0
2025-04-28 2025-04-24 0.697 0 +0
2025-04-25 2025-04-23 0.687 0 +0
2025-04-24 2025-04-22 0.687 0 +0
2025-04-23 2025-04-17 0.687 0 +0
2025-04-22 2025-04-16 0.666 0 +0
2025-04-17 2025-04-15 0.676 0 +0
2025-04-16 2025-04-14 0.687 0 +0
2025-04-15 2025-04-11 0.676 0 +0
2025-04-14 2025-04-10 0.676 0 +0
2025-04-11 2025-04-09 0.666 0 +0
2025-04-10 2025-04-08 0.666 0 +0
2025-04-09 2025-04-07 0.655 0 +0
2025-04-08 2025-04-03 0.740 0 +0
2025-04-07 2025-04-02 0.729 0 +0
2025-04-03 2025-04-01 0.729 0 +0
2025-04-02 2025-03-31 0.719 0 +0
2025-04-01 2025-03-28 0.740 0 +0
2025-03-31 2025-03-27 0.729 0 +0
2025-03-28 2025-03-26 0.740 0 +0
2025-03-27 2025-03-25 0.729 0 +0
2025-03-26 2025-03-24 0.729 0 +0
2025-03-25 2025-03-21 0.740 0 +0
2025-03-24 2025-03-20 0.750 0 +0
2025-03-21 2025-03-19 0.761 0 +0
2025-03-20 2025-03-18 0.761 0 +0
2025-03-19 2025-03-17 0.750 0 +0
2025-03-18 2025-03-14 0.740 0 +0
2025-03-17 2025-03-13 0.729 0 +0
2025-03-14 2025-03-12 0.740 0 +0
2025-03-13 2025-03-11 0.750 0 +0
2025-03-12 2025-03-10 0.750 0 +0
2025-03-11 2025-03-07 0.750 0 +0
2025-03-10 2025-03-06 0.761 0 +0
2025-03-07 2025-03-05 0.750 0 +0
2025-03-06 2025-03-04 0.740 0 +0
2025-03-05 2025-03-03 0.750 0 +0
2025-03-04 2025-02-28 0.740 0 +0
2025-03-03 2025-02-27 0.761 0 +0
2025-02-28 2025-02-26 0.729 0 +0
2025-02-27 2025-02-25 0.708 0 +0
2025-02-26 2025-02-24 0.708 0 +0
2025-02-25 2025-02-21 0.687 0 +0
2025-02-24 2025-02-20 0.687 0 +0
2025-02-21 2025-02-19 0.687 0 +0
2025-02-20 2025-02-18 0.687 0 +0
2025-02-19 2025-02-17 0.697 0 +0
2025-02-18 2025-02-14 0.697 0 +0
2025-02-17 2025-02-13 0.687 0 +0
2025-02-14 2025-02-12 0.708 0 +0
2025-02-13 2025-02-11 0.687 0 +0
2025-02-12 2025-02-10 0.687 0 +0
2025-02-11 2025-02-07 0.687 0 +0
2025-02-10 2025-02-06 0.676 0 +0
2025-02-07 2025-02-05 0.676 0 +0
2025-02-06 2025-02-04 0.666 0 +0
2025-02-05 2025-02-03 0.666 0 +0
2025-02-04 2025-01-28 0.687 0 +0
2025-02-03 2025-01-24 0.676 0 +0
2025-01-27 2025-01-23 0.676 0 +0
2025-01-24 2025-01-22 0.676 0 +0
2025-01-23 2025-01-21 0.676 0 +0
2025-01-22 2025-01-20 0.687 0 +0
2025-01-21 2025-01-17 0.687 0 +0
2025-01-20 2025-01-16 0.676 0 +0
2025-01-17 2025-01-15 0.676 0 +0
2025-01-16 2025-01-14 0.676 0 +0
2025-01-15 2025-01-13 0.655 0 +0
2025-01-14 2025-01-10 0.655 0 +0
2025-01-13 2025-01-09 0.666 0 +0
2025-01-10 2025-01-08 0.676 0 +0
2025-01-09 2025-01-07 0.687 0 +0
2025-01-08 2025-01-06 0.676 0 +0
2025-01-07 2025-01-03 0.676 0 +0
2025-01-06 2025-01-02 0.697 0 +0
2025-01-03 2024-12-31 0.708 0 +0
2025-01-02 2024-12-27 0.719 0 +0
2024-12-30 2024-12-24 0.708 0 +0
2024-12-27 2024-12-20 0.708 0 +0
2024-12-23 2024-12-19 0.708 0 +0
2024-12-20 2024-12-18 0.719 0 +0
2024-12-19 2024-12-17 0.719 0 +0
2024-12-18 2024-12-16 0.729 0 +0
2024-12-17 2024-12-13 0.729 0 +0
2024-12-16 2024-12-12 0.761 0 +0
2024-12-13 2024-12-11 0.750 0 +0
2024-12-12 2024-12-10 0.761 0 +0
2024-12-11 2024-12-09 0.771 0 +0
2024-12-10 2024-12-06 0.740 0 +0
2024-12-09 2024-12-05 0.740 0 +0
2024-12-06 2024-12-04 0.740 0 +0
2024-12-05 2024-12-03 0.740 0 +0
2024-12-04 2024-12-02 0.740 0 +0
2024-12-03 2024-11-29 0.729 0 +0
2024-12-02 2024-11-28 0.729 0 +0
2024-11-29 2024-11-27 0.729 0 +0
2024-11-28 2024-11-26 0.719 0 +0
2024-11-27 2024-11-25 0.719 0 +0
2024-11-26 2024-11-22 0.729 0 +0
2024-11-25 2024-11-21 0.740 0 +0
2024-11-22 2024-11-20 0.750 0 +0
2024-11-21 2024-11-19 0.740 0 +0
2024-11-20 2024-11-18 0.729 0 +0
2024-11-19 2024-11-15 0.740 0 +0
2024-11-18 2024-11-14 0.740 0 +0
2024-11-15 2024-11-13 0.750 0 +0
2024-11-14 2024-11-12 0.750 0 +0
2024-11-13 2024-11-11 0.761 0 +0
2024-11-12 2024-11-08 0.793 0 +0
2024-11-11 2024-11-07 0.814 0 +0
2024-11-08 2024-11-06 0.771 0 +0
2024-11-07 2024-11-05 0.782 0 +0
2024-11-06 2024-11-04 0.761 0 +0
2024-11-05 2024-11-01 0.761 0 +0
2024-11-04 2024-10-31 0.750 0 +0
2024-11-01 2024-10-30 0.750 0 +0
2024-10-31 2024-10-29 0.740 0 +0
2024-10-30 2024-10-28 0.761 0 +0
2024-10-29 2024-10-25 0.750 0 +0
2024-10-28 2024-10-24 0.729 0 +0
2024-10-25 2024-10-23 0.750 0 +0
2024-10-24 2024-10-22 0.750 0 +0
2024-10-23 2024-10-21 0.729 0 +0
2024-10-22 2024-10-18 0.740 0 +0
2024-10-21 2024-10-17 0.729 0 +0
2024-10-18 2024-10-16 0.771 0 +0
2024-10-17 2024-10-15 0.740 0 +0
2024-10-16 2024-10-14 0.782 0 +0
2024-10-15 2024-10-10 0.782 0 +0
2024-10-14 2024-10-09 0.761 0 +0
2024-10-10 2024-10-08 0.782 0 +0
2024-10-09 2024-10-07 0.941 0 +0
2024-10-08 2024-10-04 0.898 0 +0
2024-10-07 2024-10-03 0.898 0 +0
2024-10-04 2024-10-02 1.004 0 +0
2024-10-03 2024-09-30 0.867 0 +0
2024-10-02 2024-09-27 0.708 0 +0
2024-09-30 2024-09-26 0.655 0 +0
2024-09-27 2024-09-25 0.624 0 +0
2024-09-26 2024-09-24 0.624 0 +0
2024-09-25 2024-09-23 0.602 0 +0
2024-09-24 2024-09-20 0.602 0 +0
2024-09-23 2024-09-19 0.592 0 +0
2024-09-20 2024-09-17 0.581 0 +0
2024-09-19 2024-09-16 0.581 0 +0
2024-09-17 2024-09-13 0.571 0 +0
2024-09-16 2024-09-12 0.571 0 +0
2024-09-13 2024-09-11 0.581 0 +0
2024-09-12 2024-09-10 0.571 0 +0
2024-09-11 2024-09-09 0.581 0 +0
2024-09-10 2024-09-05 0.602 0 +0
2024-09-09 2024-09-04 0.613 0 +0
2024-09-05 2024-09-03 0.602 0 +0
2024-09-04 2024-09-02 0.602 0 +0
2024-09-03 2024-08-30 0.624 0 +0
2024-09-02 2024-08-29 0.613 0 +0
2024-08-30 2024-08-28 0.613 0 +0
2024-08-29 2024-08-27 0.624 0 +0
2024-08-28 2024-08-26 0.624 0 +0
2024-08-27 2024-08-23 0.624 0 +0
2024-08-26 2024-08-22 0.634 0 +0
2024-08-23 2024-08-21 0.634 0 +0
2024-08-22 2024-08-20 0.645 0 +0
2024-08-21 2024-08-19 0.645 0 +0
2024-08-20 2024-08-16 0.645 0 +0
2024-08-19 2024-08-15 0.655 0 +0
2024-08-16 2024-08-14 0.645 0 +0
2024-08-15 2024-08-13 0.655 0 +0
2024-08-14 2024-08-12 0.655 0 +0
2024-08-13 2024-08-09 0.697 0 +0
2024-08-12 2024-08-08 0.676 0 +0
2024-08-09 2024-08-07 0.676 0 +0
2024-08-08 2024-08-06 0.676 0 +0
2024-08-07 2024-08-05 0.687 0 +0
2024-08-06 2024-08-02 0.687 0 +0
2024-08-05 2024-08-01 0.697 0 +0
2024-08-02 2024-07-31 0.697 0 +0
2024-08-01 2024-07-30 0.676 0 +0
2024-07-31 2024-07-29 0.708 0 +0
2024-07-30 2024-07-26 0.697 0 +0
2024-07-29 2024-07-25 0.687 0 +0
2024-07-26 2024-07-24 0.697 0 +0
2024-07-25 2024-07-23 0.697 0 +0
2024-07-24 2024-07-22 0.708 0 +0
2024-07-23 2024-07-19 0.708 0 +0
2024-07-22 2024-07-18 0.729 0 +0
2024-07-19 2024-07-17 0.729 0 +0
2024-07-18 2024-07-16 0.729 0 +0
2024-07-17 2024-07-15 0.729 0 +0
2024-07-16 2024-07-12 0.729 0 +0
2024-07-15 2024-07-11 0.719 0 +0
2024-07-12 2024-07-10 0.708 0 +0
2024-07-11 2024-07-09 0.697 0 +0
2024-07-10 2024-07-08 0.708 0 +0
2024-07-09 2024-07-05 0.719 0 +0
2024-07-08 2024-07-04 0.729 0 +0
2024-07-05 2024-07-03 0.719 0 +0
2024-07-04 2024-07-02 0.719 0 +0
2024-07-03 2024-06-28 0.697 0 +0
2024-07-02 2024-06-27 0.708 0 +0
2024-06-28 2024-06-26 0.719 0 +0
2024-06-27 2024-06-25 0.719 0 +0
2024-06-26 2024-06-24 0.708 0 +0
2024-06-25 2024-06-21 0.708 0 +0
2024-06-24 2024-06-20 0.719 0 +0
2024-06-21 2024-06-19 0.729 0 +0
2024-06-20 2024-06-18 0.719 0 +0
2024-06-19 2024-06-17 0.708 0 +0
2024-06-18 2024-06-14 0.719 0 +0
2024-06-17 2024-06-13 0.719 0 +0
2024-06-14 2024-06-12 0.729 0 +0
2024-06-13 2024-06-11 0.729 0 +0
2024-06-12 2024-06-07 0.761 0 +0
2024-06-11 2024-06-06 0.750 0 +0
2024-06-07 2024-06-05 0.880 0 +0
2024-06-06 2024-06-04 0.891 0 +0
2024-06-05 2024-06-03 0.880 0 +0
2024-06-04 2024-05-31 0.869 0 +0
2024-06-03 2024-05-30 0.880 0 +0
2024-05-31 2024-05-29 0.914 0 +0
2024-05-30 2024-05-28 0.926 0 +0
2024-05-29 2024-05-27 0.937 0 +0
2024-05-28 2024-05-24 0.937 0 +0
2024-05-27 2024-05-23 0.949 0 +0
2024-05-24 2024-05-22 0.960 0 +0
2024-05-23 2024-05-21 0.949 0 +0
2024-05-22 2024-05-20 0.960 0 +0
2024-05-21 2024-05-17 0.949 0 +0
2024-05-20 2024-05-16 0.926 0 +0
2024-05-17 2024-05-14 0.891 0 +0
2024-05-16 2024-05-13 0.914 0 +0
2024-05-14 2024-05-10 0.891 0 +0
2024-05-13 2024-05-09 0.846 0 +0
2024-05-10 2024-05-08 0.823 0 +0
2024-05-09 2024-05-07 0.846 0 +0
2024-05-08 2024-05-06 0.834 0 +0
2024-05-07 2024-05-03 0.846 0 +0
2024-05-06 2024-05-02 0.846 0 +0
2024-05-03 2024-04-30 0.834 0 +0
2024-05-02 2024-04-29 0.846 0 +0
2024-04-30 2024-04-26 0.811 0 +0
2024-04-29 2024-04-25 0.789 0 +0
2024-04-26 2024-04-24 0.777 0 +0
2024-04-25 2024-04-23 0.766 0 +0
2024-04-24 2024-04-22 0.766 0 +0
2024-04-23 2024-04-19 0.754 0 +0
2024-04-22 2024-04-18 0.754 0 +0
2024-04-19 2024-04-17 0.754 0 +0
2024-04-18 2024-04-16 0.743 0 +0
2024-04-17 2024-04-15 0.754 0 +0
2024-04-16 2024-04-12 0.766 0 +0
2024-04-15 2024-04-11 0.789 0 +0
2024-04-12 2024-04-10 0.789 0 +0
2024-04-11 2024-04-09 0.777 0 +0
2024-04-10 2024-04-08 0.766 0 +0
2024-04-09 2024-04-05 0.766 0 +0
2024-04-08 2024-04-03 0.766 0 +0
2024-04-05 2024-04-02 0.777 0 +0
2024-04-03 2024-03-28 0.766 0 +0
2024-04-02 2024-03-27 0.754 0 +0
2024-03-28 2024-03-26 0.789 0 +0
2024-03-27 2024-03-25 0.800 0 +0
2024-03-26 2024-03-22 0.789 0 +0
2024-03-25 2024-03-21 0.766 0 +0
2024-03-22 2024-03-20 0.754 0 +0
2024-03-21 2024-03-19 0.766 0 +0
2024-03-20 2024-03-18 0.766 0 +0
2024-03-19 2024-03-15 0.743 0 +0
2024-03-18 2024-03-14 0.811 0 +0
2024-03-15 2024-03-13 0.823 0 +0
2024-03-14 2024-03-12 0.823 0 +0
2024-03-13 2024-03-11 0.811 0 +0
2024-03-12 2024-03-08 0.811 0 +0
2024-03-11 2024-03-07 0.800 0 +0
2024-03-08 2024-03-06 0.800 0 +0
2024-03-07 2024-03-05 0.800 0 +0
2024-03-06 2024-03-04 0.823 0 +0
2024-03-05 2024-03-01 0.823 0 +0
2024-03-04 2024-02-29 0.811 0 +0
2024-03-01 2024-02-28 0.834 0 +0
2024-02-29 2024-02-27 0.834 0 +0
2024-02-28 2024-02-26 0.834 0 +0
2024-02-27 2024-02-23 0.846 0 +0
2024-02-26 2024-02-22 0.846 0 +0
2024-02-23 2024-02-21 0.834 0 +0
2024-02-22 2024-02-20 0.800 0 +0
2024-02-21 2024-02-19 0.800 0 +0
2024-02-20 2024-02-16 0.811 0 +0
2024-02-19 2024-02-15 0.789 0 +0
2024-02-16 2024-02-14 0.789 0 +0
2024-02-15 2024-02-09 0.789 0 +0
2024-02-14 2024-02-07 0.800 0 +0
2024-02-08 2024-02-06 0.789 0 +0
2024-02-07 2024-02-05 0.789 0 +0
2024-02-06 2024-02-02 0.800 0 +0
2024-02-05 2024-02-01 0.800 0 +0
2024-02-02 2024-01-31 0.800 0 +0
2024-02-01 2024-01-30 0.811 0 +0
2024-01-31 2024-01-29 0.811 0 +0
2024-01-30 2024-01-26 0.800 0 +0
2024-01-29 2024-01-25 0.789 0 +0
2024-01-26 2024-01-24 0.777 0 +0
2024-01-25 2024-01-23 0.766 0 +0
2024-01-24 2024-01-22 0.766 0 +0
2024-01-23 2024-01-19 0.789 0 +0
2024-01-22 2024-01-18 0.789 0 +0
2024-01-19 2024-01-17 0.800 0 +0
2024-01-18 2024-01-16 0.834 0 +0
2024-01-17 2024-01-15 0.834 0 +0
2024-01-16 2024-01-12 0.834 0 +0
2024-01-15 2024-01-11 0.823 0 +0
2024-01-12 2024-01-10 0.834 0 +0
2024-01-11 2024-01-09 0.834 0 +0
2024-01-10 2024-01-08 0.846 0 +0
2024-01-09 2024-01-05 0.846 0 +0
2024-01-08 2024-01-04 0.834 0 +0
2024-01-05 2024-01-03 0.823 0 +0
2024-01-04 2024-01-02 0.823 0 +0
2024-01-03 2023-12-29 0.823 0 +0
2024-01-02 2023-12-28 0.811 0 +0
2023-12-29 2023-12-27 0.811 0 +0
2023-12-28 2023-12-22 0.811 0 +0
2023-12-27 2023-12-21 0.800 0 +0
2023-12-22 2023-12-20 0.800 0 +0
2023-12-21 2023-12-19 0.800 0 +0
2023-12-20 2023-12-18 0.800 0 +0
2023-12-19 2023-12-15 0.800 0 +0
2023-12-18 2023-12-14 0.789 0 +0
2023-12-15 2023-12-13 0.789 0 +0
2023-12-14 2023-12-12 0.789 0 +0
2023-12-13 2023-12-11 0.777 0 +0
2023-12-12 2023-12-08 0.811 0 +0
2023-12-11 2023-12-07 0.800 0 +0
2023-12-08 2023-12-06 0.800 0 +0
2023-12-07 2023-12-05 0.800 0 +0
2023-12-06 2023-12-04 0.823 0 +0
2023-12-05 2023-12-01 0.823 0 +0
2023-12-04 2023-11-30 0.834 0 +0
2023-12-01 2023-11-29 0.834 0 +0
2023-11-30 2023-11-28 0.834 0 +0
2023-11-29 2023-11-27 0.834 0 +0
2023-11-28 2023-11-24 0.834 0 +0
2023-11-27 2023-11-23 0.846 0 +0
2023-11-24 2023-11-22 0.823 0 +0
2023-11-23 2023-11-21 0.811 0 +0
2023-11-22 2023-11-20 0.811 0 +0
2023-11-21 2023-11-17 0.800 0 +0
2023-11-20 2023-11-16 0.811 0 +0
2023-11-17 2023-11-15 0.811 0 +0
2023-11-16 2023-11-14 0.811 0 +0
2023-11-15 2023-11-13 0.800 0 +0
2023-11-14 2023-11-10 0.789 0 +0
2023-11-13 2023-11-09 0.800 0 -17,500
2023-11-02 2023-10-31 0.789 17,500 -5,250 0.00% 13,800
2023-10-30 2023-10-26 0.800 22,750 -8,750 0.00% 18,200
2023-10-16 2023-10-12 0.823 31,500 -11,666 0.00% 25,920
2023-09-26 2023-09-22 0.834 43,166 -17,500 0.00% 36,013
2023-09-07 2023-09-05 0.929 60,666 +2,427 0.00% 56,333
2023-08-28 2023-08-24 0.917 58,239 -11,201 0.00% 53,386
2023-06-01 2023-05-30 1.226 69,440 +4,728 0.00% 85,159
2022-12-01 2022-11-29 1.162 64,712 -3,914 0.00% 75,227
2022-11-18 2022-11-16 1.111 68,626 +3,914 0.00% 76,271
2022-09-08 2022-09-06 1.300 64,712 +2,377 0.00% 84,103
2022-06-01 2022-05-30 1.578 62,335 +4,718 0.00% 98,379
2021-09-09 2021-09-07 1.919 57,617 +1,608 0.00% 110,552
2020-06-04 2020-06-02 2.108 56,009 +3,459 0.00% 118,065
2019-09-11 2019-09-09 2.638 52,550 +1,153 0.00% 138,617
2019-06-05 2019-06-03 3.021 51,397 +2,412 0.00% 155,261
2018-11-06 2018-11-02 2.835 48,985 -118,510 0.00% 138,882
2018-09-11 2018-09-07 3.135 167,495 +3,387 0.00% 525,072
2018-08-22 2018-08-20 3.118 164,108 +11,612 0.00% 511,628
2018-08-17 2018-08-15 3.066 152,496 -2,323 0.00% 467,546
2018-06-07 2018-06-05 3.772 154,819 +11,612 0.00% 584,002
2018-06-06 2018-06-04 3.807 143,207 +116,114 0.00% 545,133
2018-06-04 2018-05-31 3.789 27,093 -6,967 0.00% 102,666
2018-05-31 2018-05-29 3.984 34,060 +1,079 0.00% 135,712
2018-05-28 2018-05-24 4.145 32,981 -7,309 0.00% 136,692
2018-05-23 2018-05-18 4.251 40,290 +5,622 0.00% 171,285
2018-03-27 2018-03-23 3.735 34,668 +8,433 0.00% 129,501
2018-03-19 2018-03-15 4.056 26,235 -8,433 0.00% 106,400
2018-03-09 2018-03-07 3.913 34,668 -4,779 0.00% 135,668
2018-02-28 2018-02-26 3.913 39,447 +1,125 0.00% 154,369
2018-02-26 2018-02-22 3.878 38,322 -562 0.00% 148,604
2018-02-14 2018-02-12 3.753 38,884 +4,778 0.00% 145,941
2018-02-08 2018-02-06 4.216 34,106 +8,433 0.00% 143,782
2017-09-11 2017-09-07 3.416 25,673 +410 0.00% 87,710
2017-06-05 2017-06-01 3.542 25,263 +510 0.00% 89,488
2016-09-09 2016-09-07 4.208 24,753 +120 0.00% 104,167
2016-05-31 2016-05-27 3.705 24,633 +350 0.00% 91,259
2015-09-14 2015-09-10 3.295 24,283 +308 0.00% 80,020
2015-06-01 2015-05-28 4.822 23,975 +392 0.00% 115,600
2014-09-11 2014-09-08 4.072 23,583 +254 0.00% 96,022
2014-07-09 2014-07-07 3.895 23,329 -13,282 0.00% 90,878
2014-06-23 2014-06-19 3.758 36,611 +13,282 0.00% 137,601
2014-06-04 2014-05-30 4.032 23,329 +451 0.00% 94,066
2013-10-11 2013-10-09 5.370 22,878 -30,058 0.00% 122,844
2013-09-23 2013-09-18 4.950 52,936 +30,058 0.00% 262,052
2013-09-11 2013-09-09 5.030 22,878 -18,536 0.00% 115,081
2013-09-10 2013-09-06 4.995 41,414 -18,536 0.00% 206,849
2013-09-09 2013-09-05 4.934 59,950 +15,428 0.00% 295,808
2013-08-30 2013-08-28 4.793 44,522 +9,930 0.00% 213,406
2013-08-26 2013-08-22 4.854 34,592 +11,917 0.00% 167,898
2013-06-04 2013-05-31 5.590 22,675 +2,979 0.00% 126,746
2013-06-03 2013-05-30 5.610 19,696 +252 0.00% 110,496
2013-05-27 2013-05-23 5.528 19,444 -11,765 0.00% 107,496
2013-05-23 2013-05-21 5.590 31,209 +11,765 0.00% 174,449
2013-05-21 2013-05-16 5.814 19,444 +4,738 0.00% 113,049
2013-05-15 2013-05-13 5.998 14,706 -12,745 0.00% 88,202
2013-05-10 2013-05-08 5.488 27,451 -4,901 0.00% 150,643
2013-05-09 2013-05-07 5.508 32,352 +4,632 0.00% 178,198
2013-04-30 2013-04-26 5.039 27,720 +12,745 0.00% 139,678
2013-04-19 2013-04-17 5.932 14,975 +490 0.00% 88,834
2013-04-18 2013-04-16 6.065 14,485 +1,135 0.00% 87,851
2013-04-10 2013-04-08 5.821 13,350 +904 0.00% 77,716
2012-12-20 2012-12-18 8.146 12,446 -4,518 0.00% 101,380
2012-09-07 2012-09-05 6.209 16,964 +150 0.00% 105,321
2012-07-11 2012-07-09 7.124 16,814 -1,343 0.00% 119,785
2012-07-06 2012-07-04 7.392 18,157 +1,343 0.00% 134,219
2012-06-12 2012-06-08 7.060 16,814 +539 0.00% 118,709
2012-03-28 2012-03-26 7.314 16,275 -2,167 0.00% 119,034
2012-02-28 2012-02-24 7.960 18,442 -4,334 0.00% 146,797
2011-09-30 2011-09-27 4.602 22,776 +282 0.00% 104,820
2011-05-09 2011-05-05 8.178 22,494 +324 0.00% 183,945
2011-03-23 2011-03-21 8.201 22,170 +1,265 0.00% 181,821
2011-03-11 2011-03-09 8.770 20,905 +4,219 0.00% 183,339
2010-10-18 2010-10-14 9.789 16,686 -4,430 0.00% 163,344
2010-10-15 2010-10-13 9.647 21,116 +4,430 0.00% 203,708
2010-09-28 2010-09-24 9.389 16,686 -37,126 0.00% 156,658
2010-09-27 2010-09-22 9.365 53,812 +828 0.00% 503,923
2010-09-22 2010-09-20 9.485 52,984 -68,956 0.00% 502,547
2010-09-20 2010-09-16 9.292 121,940 -922,184 0.01% 1,133,102
2010-08-13 2010-08-11 8.281 1,044,124 +573,249 0.05% 8,646,610
2010-06-30 2010-06-28 8.474 470,875 -421,213 0.02% 3,990,099
2010-06-07 2010-06-03 8.065 892,088 +44,863 0.04% 7,194,289
2010-06-01 2010-05-28 8.113 847,225 +830,796 0.04% 6,873,280
2010-05-18 2010-05-14 8.467 16,429 +594 0.00% 139,102
2010-04-26 2010-04-22 9.016 15,835 -64,102 0.00% 142,774
2010-04-21 2010-04-19 9.066 79,937 +2,002 0.00% 724,733
2010-04-14 2010-04-12 9.641 77,935 +1,201 0.00% 751,352
2010-03-29 2010-03-25 9.541 76,734 -81,678 0.00% 732,107
2010-01-29 2010-01-27 9.316 158,412 -1,124,158 0.01% 1,475,776
2010-01-20 2010-01-18 10.515 1,282,570 +4,004 0.06% 13,486,108
2010-01-18 2010-01-14 10.590 1,278,566 -624,599 0.06% 13,539,807
2010-01-15 2010-01-13 10.690 1,903,165 +4,004 0.09% 20,344,343
2009-12-14 2009-12-10 11.614 1,899,161 -4,004 0.09% 22,056,581
2009-12-10 2009-12-08 12.163 1,903,165 +4,004 0.09% 23,148,820
2009-11-16 2009-11-12 12.263 1,899,161 -388,372 0.09% 23,289,852
2009-11-02 2009-10-29 11.789 2,287,533 -400 0.11% 26,967,012
2009-10-22 2009-10-20 12.263 2,287,933 +388,372 0.11% 28,057,454
2009-10-14 2009-10-12 11.289 1,899,561 +4,175 0.09% 21,444,148
2009-10-09 2009-10-07 11.339 1,895,386 -53,534 0.09% 21,491,903
2009-09-16 2009-09-14 11.965 1,948,920 -7,990 0.10% 23,318,516
2009-09-03 2009-09-01 11.039 1,956,910 +3,995 0.10% 21,601,726
2009-08-21 2009-08-19 11.815 1,952,915 -363,548 0.10% 23,073,015
2009-08-19 2009-08-17 12.015 2,316,463 -416,283 0.12% 27,832,077
2009-08-18 2009-08-14 12.465 2,732,746 -1,117,493 0.14% 34,064,939
2009-08-14 2009-08-12 12.015 3,850,239 -210,139 0.19% 46,260,245
2009-08-13 2009-08-11 12.516 4,060,378 -1,977,544 0.20% 50,817,755
2009-08-11 2009-08-07 12.415 6,037,922 -1,480,561 0.30% 74,963,211
2009-08-07 2009-08-05 13.216 7,518,483 -350,365 0.37% 99,367,223
2009-08-03 2009-07-30 13.367 7,868,848 -982,780 0.39% 105,179,577
2009-07-31 2009-07-29 13.141 8,851,628 -195,756 0.44% 116,321,894
2009-07-30 2009-07-28 13.917 9,047,384 -379,529 0.45% 125,914,812
2009-07-29 2009-07-27 13.867 9,426,913 -473,812 0.47% 130,724,885
2009-07-24 2009-07-22 12.791 9,900,725 -371,538 0.49% 126,638,834
2009-07-09 2009-07-07 12.941 10,272,263 -517,358 0.51% 132,933,880
2009-06-30 2009-06-26 13.367 10,789,621 +661,998 0.54% 144,220,319
2009-06-26 2009-06-24 12.340 10,127,623 -271,663 0.55% 124,977,966
2009-06-24 2009-06-22 12.490 10,399,286 -3,995 0.57% 129,892,200
2009-06-19 2009-06-17 12.741 10,403,281 +119,852 0.62% 132,546,150
2009-06-18 2009-06-16 12.766 10,283,429 +2,149,330 0.61% 131,276,544
2009-06-17 2009-06-15 12.440 8,134,099 +1,566,056 0.49% 101,191,690
2009-05-29 2009-05-26 11.289 6,568,043 -51,936 0.39% 74,146,650
2009-05-26 2009-05-22 12.940 6,619,979 +613,974 0.40% 85,660,261
2009-05-14 2009-05-12 10.843 6,006,005 -90,613 0.40% 65,122,068
2009-05-04 2009-04-29 8.360 6,096,618 +474,812 0.40% 50,966,118
2009-04-29 2009-04-27 7.863 5,621,806 +61,617 0.37% 44,204,925
2009-04-27 2009-04-23 8.029 5,560,189 +50,743 0.37% 44,640,853
2009-04-23 2009-04-21 8.139 5,509,446 -90,613 0.36% 44,841,475
2009-04-16 2009-04-14 9.684 5,600,059 -3,624 0.37% 54,231,256
2009-04-15 2009-04-09 8.718 5,603,683 +30,083 0.37% 48,855,176
2009-04-14 2009-04-08 8.249 5,573,600 -492,934 0.37% 45,978,725
2009-04-08 2009-04-06 8.774 6,066,534 +3,624 0.40% 53,225,248
2009-04-07 2009-04-03 9.408 6,062,910 +28,996 0.40% 57,040,778
2009-04-06 2009-04-02 8.525 6,033,914 -3,624 0.40% 51,440,779
2009-04-03 2009-04-01 7.808 6,037,538 +3,624 0.40% 47,140,725
2009-04-01 2009-03-30 6.953 6,033,914 +57,993 0.40% 41,951,703
2009-03-31 2009-03-27 7.560 5,975,921 +61,254 0.39% 45,175,748
2009-03-24 2009-03-20 5.656 5,914,667 +38,057 0.39% 33,452,925
2009-03-19 2009-03-17 5.380 5,876,610 +362,452 0.39% 31,616,328
2009-03-18 2009-03-16 5.601 5,514,158 +385,286 0.36% 30,883,406
2009-03-10 2009-03-06 4.911 5,128,872 +732,152 0.34% 25,187,891
2009-03-09 2009-03-05 4.994 4,396,720 +710,406 0.29% 21,956,207
2008-12-19 2008-12-17 6.622 3,686,314 +377,312 0.24% 24,409,198
2008-12-10 2008-12-08 6.677 3,309,002 +402,321 0.22% 22,093,389
2008-11-06 2008-11-04 4.745 2,906,681 -3,624 0.19% 13,793,541
2008-11-05 2008-11-03 4.414 2,910,305 +3,624 0.19% 12,847,198
2008-10-31 2008-10-29 3.476 2,906,681 +1,290,328 0.19% 10,104,570
2008-10-14 2008-10-10 6.777 1,616,353 +43,685 0.11% 10,954,266
2008-09-23 2008-09-19 12.392 1,572,668 +211,594 0.11% 19,488,017
2008-07-04 2008-07-02 17.864 1,361,074 -36,677 0.09% 24,314,842
2008-05-27 2008-05-23 19.110 1,397,751 +20,586 0.09% 26,711,035
2008-05-16 2008-05-14 20.923 1,377,165 +13,898 0.09% 28,814,641
2008-05-15 2008-05-13 20.722 1,363,267 +284,224 0.09% 28,249,206
2008-05-13 2008-05-08 21.470 1,079,043 +22,238 0.07% 23,167,032
2008-05-06 2008-05-02 22.823 1,056,805 +262,681 0.07% 24,119,087
2008-05-02 2008-04-29 22.880 794,124 +210,214 0.05% 18,169,722
2008-04-30 2008-04-28 22.362 583,910 +6,950 0.04% 13,057,492
2008-04-29 2008-04-25 21.729 576,960 +3,474 0.04% 12,536,765
2008-04-28 2008-04-24 21.240 573,486 +573,312 0.04% 12,180,693
2008-01-10 2008-01-08 24.636 174 -3,474 0.00% 4,287
2007-10-12 2007-10-10 28.923 3,648 +18 0.00% 105,512
2007-09-25 2007-09-21 25.800 3,630 -1,383 0.00% 93,653
2007-07-16 2007-07-12 23.023 5,013 -346 0.00% 115,414
2007-07-05 2007-07-03 20.738 5,359 -2,074 0.00% 111,135
2007-06-26 2007-06-22 20.275 7,433 0.00% 150,706

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