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 4.230 0 +0
2025-10-13 2025-10-09 4.270 0 +0
2025-10-10 2025-10-08 4.270 0 +0
2025-10-09 2025-10-06 4.360 0 +0
2025-10-08 2025-10-03 4.180 0 +0
2025-10-06 2025-10-02 4.150 0 +0
2025-10-03 2025-09-30 4.110 0 +0
2025-10-02 2025-09-29 4.090 0 +0
2025-09-30 2025-09-26 4.120 0 +0
2025-09-29 2025-09-25 4.170 0 +0
2025-09-26 2025-09-24 4.150 0 +0
2025-09-25 2025-09-23 4.140 0 +0
2025-09-24 2025-09-22 4.160 0 +0
2025-09-23 2025-09-19 4.140 0 +0
2025-09-22 2025-09-18 4.150 0 +0
2025-09-19 2025-09-17 4.170 0 +0
2025-09-18 2025-09-16 4.100 0 +0
2025-09-17 2025-09-15 4.110 0 +0
2025-09-16 2025-09-12 4.120 0 +0
2025-09-15 2025-09-11 4.130 0 +0
2025-09-12 2025-09-10 4.070 0 +0
2025-09-11 2025-09-09 4.150 0 +0
2025-09-10 2025-09-08 4.180 0 +0
2025-09-09 2025-09-05 4.200 0 +0
2025-09-08 2025-09-04 4.160 0 +0
2025-09-05 2025-09-03 4.240 0 +0
2025-09-04 2025-09-02 4.220 0 +0
2025-09-03 2025-09-01 4.150 0 +0
2025-09-02 2025-08-29 4.100 0 +0
2025-09-01 2025-08-28 4.220 0 +0
2025-08-29 2025-08-27 4.300 0 +0
2025-08-28 2025-08-26 4.300 0 +0
2025-08-27 2025-08-25 4.270 0 +0
2025-08-26 2025-08-22 4.360 0 +0
2025-08-25 2025-08-21 4.450 0 +0
2025-08-22 2025-08-20 4.580 0 +0
2025-08-21 2025-08-19 4.610 0 +0
2025-08-20 2025-08-18 4.630 0 +0
2025-08-19 2025-08-15 4.660 0 +0
2025-08-18 2025-08-14 4.550 0 +0
2025-08-15 2025-08-13 4.720 0 +0
2025-08-14 2025-08-12 4.590 0 +0
2025-08-13 2025-08-11 4.740 0 +0
2025-08-12 2025-08-08 4.380 0 +0
2025-08-11 2025-08-07 4.130 0 +0
2025-08-08 2025-08-06 3.960 0 +0
2025-08-07 2025-08-05 3.930 0 +0
2025-08-06 2025-08-04 3.980 0 +0
2025-08-05 2025-08-01 3.970 0 +0
2025-08-04 2025-07-31 4.050 0 +0
2025-08-01 2025-07-30 4.020 0 +0
2025-07-31 2025-07-29 4.080 0 +0
2025-07-30 2025-07-28 4.060 0 +0
2025-07-29 2025-07-25 4.050 0 +0
2025-07-28 2025-07-24 4.090 0 +0
2025-07-25 2025-07-23 4.120 0 +0
2025-07-24 2025-07-22 4.260 0 +0
2025-07-23 2025-07-21 4.130 0 +0
2025-07-22 2025-07-18 3.840 0 +0
2025-07-21 2025-07-17 3.830 0 +0
2025-07-18 2025-07-16 3.830 0 +0
2025-07-17 2025-07-15 3.820 0 +0
2025-07-16 2025-07-14 3.840 0 +0
2025-07-15 2025-07-11 3.880 0 +0
2025-07-14 2025-07-10 3.830 0 +0
2025-07-11 2025-07-09 3.830 0 +0
2025-07-10 2025-07-08 3.910 0 +0
2025-07-09 2025-07-07 3.900 0 +0
2025-07-08 2025-07-04 3.970 0 +0
2025-07-07 2025-07-03 3.950 0 +0
2025-07-04 2025-07-02 3.910 0 +0
2025-07-03 2025-06-30 3.930 0 +0
2025-07-02 2025-06-27 3.980 0 +0
2025-06-30 2025-06-26 3.890 0 +0
2025-06-27 2025-06-25 3.930 0 +0
2025-06-26 2025-06-24 3.910 0 +0
2025-06-25 2025-06-23 3.850 0 +0
2025-06-24 2025-06-20 3.850 0 +0
2025-06-23 2025-06-19 3.800 0 +0
2025-06-20 2025-06-18 3.800 0 +0
2025-06-19 2025-06-17 3.900 0 +0
2025-06-18 2025-06-16 3.870 0 +0
2025-06-17 2025-06-13 3.860 0 +0
2025-06-16 2025-06-12 3.930 0 +0
2025-06-13 2025-06-11 3.930 0 +0
2025-06-12 2025-06-10 3.910 0 +0
2025-06-11 2025-06-09 3.890 0 +0
2025-06-10 2025-06-06 3.920 0 +0
2025-06-09 2025-06-05 3.860 0 +0
2025-06-06 2025-06-04 3.850 0 +0
2025-06-05 2025-06-03 3.870 0 +0
2025-06-04 2025-06-02 3.830 0 +0
2025-06-03 2025-05-30 3.930 0 +0
2025-06-02 2025-05-29 3.970 0 +0
2025-05-30 2025-05-28 3.830 0 +0
2025-05-29 2025-05-27 3.940 0 +0
2025-05-28 2025-05-26 3.910 0 +0
2025-05-27 2025-05-23 3.950 0 +0
2025-05-26 2025-05-22 4.040 0 +0
2025-05-23 2025-05-21 4.120 0 +0
2025-05-22 2025-05-20 4.190 0 +0
2025-05-21 2025-05-19 4.100 0 +0
2025-05-20 2025-05-16 4.160 0 +0
2025-05-19 2025-05-15 4.170 0 +0
2025-05-16 2025-05-14 4.200 0 +0
2025-05-15 2025-05-13 4.190 0 +0
2025-05-14 2025-05-12 4.330 0 +0
2025-05-13 2025-05-09 4.180 0 +0
2025-05-12 2025-05-08 4.180 0 +0
2025-05-09 2025-05-07 4.150 0 +0
2025-05-08 2025-05-06 4.280 0 +0
2025-05-07 2025-05-02 4.310 0 +0
2025-05-06 2025-04-30 4.220 0 +0
2025-05-02 2025-04-29 4.500 0 +0
2025-04-30 2025-04-28 4.300 0 +0
2025-04-29 2025-04-25 4.150 0 +0
2025-04-28 2025-04-24 3.980 0 +0
2025-04-25 2025-04-23 4.020 0 +0
2025-04-24 2025-04-22 4.020 0 +0
2025-04-23 2025-04-17 3.880 0 +0
2025-04-22 2025-04-16 3.960 0 +0
2025-04-17 2025-04-15 4.100 0 +0
2025-04-16 2025-04-14 3.980 0 +0
2025-04-15 2025-04-11 3.850 0 +0
2025-04-14 2025-04-10 3.830 0 +0
2025-04-11 2025-04-09 3.560 0 +0
2025-04-10 2025-04-08 3.650 0 +0
2025-04-09 2025-04-07 3.530 0 +0
2025-04-08 2025-04-03 4.170 0 +0
2025-04-07 2025-04-02 4.270 0 +0
2025-04-03 2025-04-01 4.190 0 +0
2025-04-02 2025-03-31 3.980 0 +0
2025-04-01 2025-03-28 4.130 0 +0
2025-03-31 2025-03-27 4.470 0 +0
2025-03-28 2025-03-26 4.770 0 +0
2025-03-27 2025-03-25 4.850 0 +0
2025-03-26 2025-03-24 4.970 0 +0
2025-03-25 2025-03-21 4.920 0 +0
2025-03-24 2025-03-20 4.900 0 +0
2025-03-21 2025-03-19 4.990 0 +0
2025-03-20 2025-03-18 5.080 0 +0
2025-03-19 2025-03-17 5.120 0 +0
2025-03-18 2025-03-14 5.110 0 +0
2025-03-17 2025-03-13 5.130 0 +0
2025-03-14 2025-03-12 5.060 0 +0
2025-03-13 2025-03-11 4.980 0 +0
2025-03-12 2025-03-10 5.000 0 +0
2025-03-11 2025-03-07 5.100 0 +0
2025-03-10 2025-03-06 5.050 0 +0
2025-03-07 2025-03-05 5.120 0 +0
2025-03-06 2025-03-04 4.870 0 +0
2025-03-05 2025-03-03 4.660 0 +0
2025-03-04 2025-02-28 5.010 0 +0
2025-03-03 2025-02-27 5.500 0 +0
2025-02-28 2025-02-26 5.620 0 +0
2025-02-27 2025-02-25 5.100 0 +0
2025-02-26 2025-02-24 4.630 0 +0
2025-02-25 2025-02-21 4.580 0 +0
2025-02-24 2025-02-20 4.780 0 +0
2025-02-21 2025-02-19 4.480 0 +0
2025-02-20 2025-02-18 3.900 0 +0
2025-02-19 2025-02-17 3.900 0 +0
2025-02-18 2025-02-14 3.860 0 +0
2025-02-17 2025-02-13 3.950 0 +0
2025-02-14 2025-02-12 3.170 0 +0
2025-02-13 2025-02-11 3.140 0 +0
2025-02-12 2025-02-10 3.200 0 +0
2025-02-11 2025-02-07 3.140 0 +0
2025-02-10 2025-02-06 3.150 0 +0
2025-02-07 2025-02-05 3.080 0 +0
2025-02-06 2025-02-04 3.110 0 +0
2025-02-05 2025-02-03 3.100 0 +0
2025-02-04 2025-01-28 3.120 0 +0
2025-02-03 2025-01-24 3.180 0 +0
2025-01-27 2025-01-23 3.160 0 +0
2025-01-24 2025-01-22 3.180 0 +0
2025-01-23 2025-01-21 3.210 0 +0
2025-01-22 2025-01-20 3.130 0 +0
2025-01-21 2025-01-17 3.170 0 +0
2025-01-20 2025-01-16 3.160 0 +0
2025-01-17 2025-01-15 3.160 0 +0
2025-01-16 2025-01-14 3.180 0 +0
2025-01-15 2025-01-13 3.180 0 +0
2025-01-14 2025-01-10 3.200 0 +0
2025-01-13 2025-01-09 3.150 0 +0
2025-01-10 2025-01-08 3.220 0 +0
2025-01-09 2025-01-07 3.220 0 +0
2025-01-08 2025-01-06 3.120 0 +0
2025-01-07 2025-01-03 3.090 0 +0
2025-01-06 2025-01-02 3.110 0 +0
2025-01-03 2024-12-31 3.170 0 +0
2025-01-02 2024-12-27 3.180 0 +0
2024-12-30 2024-12-24 3.200 0 +0
2024-12-27 2024-12-20 3.050 0 +0
2024-12-23 2024-12-19 3.140 0 +0
2024-12-20 2024-12-18 3.140 0 +0
2024-12-19 2024-12-17 3.150 0 +0
2024-12-18 2024-12-16 3.270 0 +0
2024-12-17 2024-12-13 3.360 0 +0
2024-12-16 2024-12-12 3.360 0 +0
2024-12-13 2024-12-11 3.250 0 +0
2024-12-12 2024-12-10 3.250 0 +0
2024-12-11 2024-12-09 3.120 0 +0
2024-12-10 2024-12-06 3.230 0 +0
2024-12-09 2024-12-05 3.220 0 +0
2024-12-06 2024-12-04 3.130 0 +0
2024-12-05 2024-12-03 3.220 0 +0
2024-12-04 2024-12-02 3.200 0 +0
2024-12-03 2024-11-29 3.120 0 +0
2024-12-02 2024-11-28 3.110 0 +0
2024-11-29 2024-11-27 3.150 0 +0
2024-11-28 2024-11-26 3.170 0 +0
2024-11-27 2024-11-25 3.030 0 +0
2024-11-26 2024-11-22 3.130 0 +0
2024-11-25 2024-11-21 3.220 0 +0
2024-11-22 2024-11-20 3.280 0 +0
2024-11-21 2024-11-19 3.320 0 +0
2024-11-20 2024-11-18 3.250 0 +0
2024-11-19 2024-11-15 3.190 0 +0
2024-11-18 2024-11-14 3.100 0 +0
2024-11-15 2024-11-13 3.300 0 +0
2024-11-14 2024-11-12 3.410 0 +0
2024-11-13 2024-11-11 3.570 0 +0
2024-11-12 2024-11-08 3.680 0 +0
2024-11-11 2024-11-07 3.570 0 +0
2024-11-08 2024-11-06 3.790 0 +0
2024-11-07 2024-11-05 3.340 0 +0
2024-11-06 2024-11-04 3.250 0 +0
2024-11-05 2024-11-01 3.320 0 +0
2024-11-04 2024-10-31 3.300 0 +0
2024-11-01 2024-10-30 3.670 0 +0
2024-10-31 2024-10-29 3.370 0 +0
2024-10-30 2024-10-28 2.980 0 +0
2024-10-29 2024-10-25 2.780 0 +0
2024-10-28 2024-10-24 2.890 0 +0
2024-10-25 2024-10-23 2.880 0 +0
2024-10-24 2024-10-22 2.590 0 +0
2024-10-23 2024-10-21 2.500 0 +0
2024-10-22 2024-10-18 2.520 0 +0
2024-10-21 2024-10-17 2.450 0 +0
2024-10-18 2024-10-16 2.500 0 +0
2024-10-17 2024-10-15 2.500 0 +0
2024-10-16 2024-10-14 2.530 0 +0
2024-10-15 2024-10-10 2.490 0 +0
2024-10-14 2024-10-09 2.480 0 +0
2024-10-10 2024-10-08 2.500 0 +0
2024-10-09 2024-10-07 2.700 0 +0
2024-10-08 2024-10-04 2.480 0 +0
2024-10-07 2024-10-03 2.530 0 +0
2024-10-04 2024-10-02 2.570 0 +0
2024-10-03 2024-09-30 2.550 0 +0
2024-10-02 2024-09-27 2.480 0 +0
2024-09-30 2024-09-26 2.450 0 +0
2024-09-27 2024-09-25 2.400 0 +0
2024-09-26 2024-09-24 2.360 0 +0
2024-09-25 2024-09-23 2.280 0 +0
2024-09-24 2024-09-20 2.330 0 +0
2024-09-23 2024-09-19 2.350 0 +0
2024-09-20 2024-09-17 2.330 0 +0
2024-09-19 2024-09-16 2.280 0 +0
2024-09-17 2024-09-13 2.270 0 +0
2024-09-16 2024-09-12 2.300 0 +0
2024-09-13 2024-09-11 2.300 0 +0
2024-09-12 2024-09-10 2.320 0 +0
2024-09-11 2024-09-09 2.320 0 +0
2024-09-10 2024-09-05 2.350 0 +0
2024-09-09 2024-09-04 2.340 0 +0
2024-09-05 2024-09-03 2.340 0 +0
2024-09-04 2024-09-02 2.350 0 +0
2024-09-03 2024-08-30 2.390 0 +0
2024-09-02 2024-08-29 2.400 0 +0
2024-08-30 2024-08-28 2.380 0 +0
2024-08-29 2024-08-27 2.410 0 +0
2024-08-28 2024-08-26 2.380 0 +0
2024-08-27 2024-08-23 2.350 0 +0
2024-08-26 2024-08-22 2.340 0 +0
2024-08-23 2024-08-21 2.380 0 +0
2024-08-22 2024-08-20 2.380 0 +0
2024-08-21 2024-08-19 2.390 0 +0
2024-08-20 2024-08-16 2.380 0 +0
2024-08-19 2024-08-15 2.370 0 +0
2024-08-16 2024-08-14 2.400 0 +0
2024-08-15 2024-08-13 2.380 0 +0
2024-08-14 2024-08-12 2.390 0 +0
2024-08-13 2024-08-09 2.390 0 +0
2024-08-12 2024-08-08 2.400 0 +0
2024-08-09 2024-08-07 2.350 0 +0
2024-08-08 2024-08-06 2.350 0 +0
2024-08-07 2024-08-05 2.310 0 +0
2024-08-06 2024-08-02 2.390 0 +0
2024-08-05 2024-08-01 2.400 0 +0
2024-08-02 2024-07-31 2.450 0 +0
2024-08-01 2024-07-30 2.380 0 +0
2024-07-31 2024-07-29 2.410 0 +0
2024-07-30 2024-07-26 2.490 0 +0
2024-07-29 2024-07-25 2.420 0 +0
2024-07-26 2024-07-24 2.400 0 +0
2024-07-25 2024-07-23 2.440 0 +0
2024-07-24 2024-07-22 2.430 0 +0
2024-07-23 2024-07-19 2.440 0 +0
2024-07-22 2024-07-18 2.500 0 +0
2024-07-19 2024-07-17 2.470 0 +0
2024-07-18 2024-07-16 2.430 0 +0
2024-07-17 2024-07-15 2.420 0 +0
2024-07-16 2024-07-12 2.480 0 +0
2024-07-15 2024-07-11 2.400 0 +0
2024-07-12 2024-07-10 2.430 0 +0
2024-07-11 2024-07-09 2.430 0 +0
2024-07-10 2024-07-08 2.480 0 +0
2024-07-09 2024-07-05 2.500 0 +0
2024-07-08 2024-07-04 2.490 0 +0
2024-07-05 2024-07-03 2.440 0 +0
2024-07-04 2024-07-02 2.430 0 +0
2024-07-03 2024-06-28 2.380 0 +0
2024-07-02 2024-06-27 2.380 0 +0
2024-06-28 2024-06-26 2.400 0 +0
2024-06-27 2024-06-25 2.410 0 +0
2024-06-26 2024-06-24 2.400 0 +0
2024-06-25 2024-06-21 2.460 0 +0
2024-06-24 2024-06-20 2.400 0 +0
2024-06-21 2024-06-19 2.400 0 +0
2024-06-20 2024-06-18 2.420 0 +0
2024-06-19 2024-06-17 2.450 0 +0
2024-06-18 2024-06-14 2.570 0 +0
2024-06-17 2024-06-13 2.610 0 +0
2024-06-14 2024-06-12 2.620 0 +0
2024-06-13 2024-06-11 2.590 0 +0
2024-06-12 2024-06-07 2.670 0 +0
2024-06-11 2024-06-06 2.700 0 +0
2024-06-07 2024-06-05 2.770 0 +0
2024-06-06 2024-06-04 2.680 0 +0
2024-06-05 2024-06-03 2.700 0 +0
2024-06-04 2024-05-31 2.750 0 +0
2024-06-03 2024-05-30 2.770 0 +0
2024-05-31 2024-05-29 2.710 0 +0
2024-05-30 2024-05-28 2.760 0 +0
2024-05-29 2024-05-27 2.660 0 +0
2024-05-28 2024-05-24 2.690 0 +0
2024-05-27 2024-05-23 2.730 0 +0
2024-05-24 2024-05-22 2.790 0 +0
2024-05-23 2024-05-21 2.650 0 +0
2024-05-22 2024-05-20 2.570 0 +0
2024-05-21 2024-05-17 2.530 0 +0
2024-05-20 2024-05-16 2.550 0 +0
2024-05-17 2024-05-14 2.590 0 +0
2024-05-16 2024-05-13 2.510 0 +0
2024-05-14 2024-05-10 2.550 0 +0
2024-05-13 2024-05-09 2.570 0 +0
2024-05-10 2024-05-08 2.560 0 +0
2024-05-09 2024-05-07 2.600 0 +0
2024-05-08 2024-05-06 2.610 0 +0
2024-05-07 2024-05-03 2.630 0 +0
2024-05-06 2024-05-02 2.590 0 +0
2024-05-03 2024-04-30 2.600 0 +0
2024-05-02 2024-04-29 2.660 0 +0
2024-04-30 2024-04-26 2.690 0 +0
2024-04-29 2024-04-25 2.550 0 +0
2024-04-26 2024-04-24 2.550 0 +0
2024-04-25 2024-04-23 2.570 0 +0
2024-04-24 2024-04-22 2.560 0 +0
2024-04-23 2024-04-19 2.550 0 +0
2024-04-22 2024-04-18 2.630 0 +0
2024-04-19 2024-04-17 2.550 0 +0
2024-04-18 2024-04-16 2.530 0 +0
2024-04-17 2024-04-15 2.630 0 +0
2024-04-16 2024-04-12 2.720 0 +0
2024-04-15 2024-04-11 2.740 0 +0
2024-04-12 2024-04-10 2.800 0 +0
2024-04-11 2024-04-09 2.730 0 +0
2024-04-10 2024-04-08 2.930 0 +0
2024-04-09 2024-04-05 2.440 0 +0
2024-04-08 2024-04-03 2.390 0 +0
2024-04-05 2024-04-02 2.300 0 +0
2024-04-03 2024-03-28 2.280 0 +0
2024-04-02 2024-03-27 2.300 0 +0
2024-03-28 2024-03-26 2.300 0 +0
2024-03-27 2024-03-25 2.300 0 +0
2024-03-26 2024-03-22 2.320 0 +0
2024-03-25 2024-03-21 2.400 0 +0
2024-03-22 2024-03-20 2.400 0 +0
2024-03-21 2024-03-19 2.400 0 +0
2024-03-20 2024-03-18 2.340 0 +0
2024-03-19 2024-03-15 2.400 0 +0
2024-03-18 2024-03-14 2.400 0 +0
2024-03-15 2024-03-13 2.350 0 +0
2024-03-14 2024-03-12 2.440 0 +0
2024-03-13 2024-03-11 2.400 0 +0
2024-03-12 2024-03-08 2.340 0 +0
2024-03-11 2024-03-07 2.350 0 +0
2024-03-08 2024-03-06 2.330 0 +0
2024-03-07 2024-03-05 2.340 0 +0
2024-03-06 2024-03-04 2.360 0 +0
2024-03-05 2024-03-01 2.370 0 +0
2024-03-04 2024-02-29 2.370 0 +0
2024-03-01 2024-02-28 2.380 0 +0
2024-02-29 2024-02-27 2.390 0 +0
2024-02-28 2024-02-26 2.390 0 +0
2024-02-27 2024-02-23 2.410 0 +0
2024-02-26 2024-02-22 2.390 0 +0
2024-02-23 2024-02-21 2.430 0 +0
2024-02-22 2024-02-20 2.430 0 +0
2024-02-21 2024-02-19 2.430 0 +0
2024-02-20 2024-02-16 2.450 0 +0
2024-02-19 2024-02-15 2.430 0 +0
2024-02-16 2024-02-14 2.420 0 +0
2024-02-15 2024-02-09 2.440 0 +0
2024-02-14 2024-02-07 2.450 0 +0
2024-02-08 2024-02-06 2.480 0 +0
2024-02-07 2024-02-05 2.410 0 +0
2024-02-06 2024-02-02 2.450 0 +0
2024-02-05 2024-02-01 2.430 0 +0
2024-02-02 2024-01-31 2.430 0 +0
2024-02-01 2024-01-30 2.430 0 +0
2024-01-31 2024-01-29 2.490 0 +0
2024-01-30 2024-01-26 2.480 0 +0
2024-01-29 2024-01-25 2.520 0 +0
2024-01-26 2024-01-24 2.430 0 +0
2024-01-25 2024-01-23 2.490 0 +0
2024-01-24 2024-01-22 2.410 0 +0
2024-01-23 2024-01-19 2.520 0 +0
2024-01-22 2024-01-18 2.510 0 +0
2024-01-19 2024-01-17 2.510 0 +0
2024-01-18 2024-01-16 2.510 0 +0
2024-01-17 2024-01-15 2.510 0 +0
2024-01-16 2024-01-12 2.510 0 +0
2024-01-15 2024-01-11 2.500 0 +0
2024-01-12 2024-01-10 2.520 0 +0
2024-01-11 2024-01-09 2.520 0 +0
2024-01-10 2024-01-08 2.520 0 +0
2024-01-09 2024-01-05 2.550 0 +0
2024-01-08 2024-01-04 2.620 0 +0
2024-01-05 2024-01-03 2.550 0 +0
2024-01-04 2024-01-02 2.530 0 +0
2024-01-03 2023-12-29 2.700 0 +0
2024-01-02 2023-12-28 2.720 0 +0
2023-12-29 2023-12-27 2.670 0 +0
2023-12-28 2023-12-22 2.720 0 +0
2023-12-27 2023-12-21 2.560 0 +0
2023-12-22 2023-12-20 2.550 0 -7,000
2023-09-21 2023-09-19 2.670 7,000 -18,000 0.00% 18,690
2023-04-24 2023-04-20 3.730 25,000 +7,000 0.00% 93,250
2022-10-19 2022-10-17 3.512 18,000 +831 0.00% 63,219
2022-09-14 2022-09-09 4.561 17,169 -9,538 0.00% 78,300
2022-08-30 2022-08-26 3.932 26,707 -19,077 0.00% 104,999
2022-05-06 2022-05-04 3.785 45,784 +19,077 0.00% 173,281
2022-05-04 2022-04-29 3.879 26,707 +9,538 0.00% 103,599
2021-09-13 2021-09-09 7.549 17,169 -4,769 0.00% 129,601
2021-03-29 2021-03-25 4.791 21,938 -476,914 0.00% 105,110
2021-03-26 2021-03-24 4.707 498,852 -476,914 0.00% 2,348,269
2020-07-14 2020-07-10 3.019 975,766 -114,460 0.01% 2,946,239
2020-03-20 2020-03-18 2.390 1,090,226 +114,460 0.01% 2,606,041
2019-02-12 2019-02-08 3.890 975,766 -95,383 0.01% 3,795,329
2019-01-24 2019-01-22 2.915 1,071,149 -19,077 0.01% 3,121,940
2018-12-27 2018-12-20 2.569 1,090,226 -15,261 0.01% 2,800,351
2018-12-03 2018-11-29 2.306 1,105,487 -9,538 0.01% 2,549,800
2018-11-26 2018-11-22 2.443 1,115,025 +5,723 0.01% 2,723,769
2018-08-15 2018-08-13 2.348 1,109,302 +953,828 0.01% 2,605,119
2018-07-26 2018-07-24 2.453 155,474 +95,383 0.00% 381,420
2018-07-12 2018-07-10 2.086 60,091 -28,615 0.00% 125,370
2018-06-21 2018-06-19 2.149 88,706 +9,538 0.00% 190,650
2018-06-11 2018-06-07 2.390 79,168 -9,538 0.00% 189,241
2018-06-01 2018-05-30 2.223 88,706 -190,766 0.00% 197,160
2018-05-31 2018-05-29 2.286 279,472 -19,076 0.00% 638,741
2018-05-24 2018-05-21 2.034 298,548 +190,765 0.00% 607,220
2018-05-18 2018-05-16 2.002 107,783 +19,077 0.00% 215,831
2018-05-07 2018-05-03 2.443 88,706 -3,815 0.00% 216,690
2018-05-03 2018-04-30 2.160 92,521 -1,908 0.00% 199,819
2018-05-02 2018-04-27 2.076 94,429 +24,800 0.00% 196,020
2018-04-30 2018-04-26 2.202 69,629 +9,538 0.00% 153,299
2018-04-27 2018-04-25 2.275 60,091 -11,446 0.00% 136,710
2018-04-26 2018-04-24 2.286 71,537 -4,769 0.00% 163,500
2018-04-18 2018-04-16 1.489 76,306 +6,677 0.00% 113,600
2018-04-17 2018-04-13 2.139 69,629 +4,769 0.00% 148,919
2018-04-16 2018-04-12 2.296 64,860 +16,215 0.00% 148,919
2018-04-13 2018-04-11 2.160 48,645 +12,400 0.00% 105,059
2018-04-12 2018-04-10 2.202 36,245 +14,307 0.00% 79,799
2018-01-04 2018-01-02 5.965 21,938 -9,538 0.00% 130,870
2017-12-18 2017-12-14 5.357 31,476 -11,446 0.00% 168,628
2017-11-30 2017-11-28 5.095 42,922 +11,446 0.00% 218,699
2017-10-19 2017-10-17 5.693 31,476 +9,538 0.00% 179,188
2017-09-20 2017-09-18 6.081 21,938 -9,538 0.00% 133,400
2017-09-19 2017-09-15 5.986 31,476 +9,538 0.00% 188,428
2017-09-15 2017-09-13 6.311 21,938 -9,538 0.00% 138,460
2017-09-14 2017-09-12 6.186 31,476 -9,539 0.00% 194,698
2017-09-12 2017-09-08 5.955 41,015 +19,077 0.00% 244,242
2017-09-06 2017-09-04 6.024 21,938 +594 0.00% 132,150
2017-08-10 2017-08-08 5.679 21,344 -9,280 0.00% 121,212
2017-08-09 2017-08-07 5.345 30,624 -9,279 0.00% 163,682
2017-07-04 2017-06-30 4.127 39,903 -18,560 0.00% 164,688
2017-06-07 2017-06-05 4.073 58,463 +18,560 0.00% 238,139
2017-02-10 2017-02-08 4.634 39,903 -15,776 0.00% 184,898
2017-02-03 2017-02-01 5.172 55,679 -9,280 0.00% 287,999
2016-09-29 2016-09-27 3.081 64,959 +6,562 0.00% 200,117
2015-10-30 2015-10-28 3.704 58,397 +14,182 0.00% 216,302
2015-10-27 2015-10-23 3.957 44,215 +1,757 0.00% 174,961
2015-07-07 2015-07-03 4.644 42,458 -16,022 0.00% 197,158
2015-07-06 2015-07-02 4.581 58,480 +16,022 0.00% 267,908
2015-06-29 2015-06-25 4.993 42,458 +8,011 0.00% 211,998
2015-06-15 2015-06-11 5.243 34,447 -11,216 0.00% 180,598
2015-06-09 2015-06-05 5.105 45,663 +11,216 0.00% 233,131
2015-05-15 2015-05-13 5.979 34,447 +16,022 0.00% 205,968
2015-03-02 2015-02-26 7.078 18,425 -2,404 0.00% 130,407
2015-02-13 2015-02-11 7.415 20,829 -7,210 0.00% 154,442
2014-12-22 2014-12-18 5.929 28,039 -8,011 0.00% 166,252
2014-12-18 2014-12-16 5.767 36,050 +8,011 0.00% 207,902
2014-12-02 2014-11-28 7.265 28,039 -11,215 0.00% 203,703
2014-10-29 2014-10-27 5.130 39,254 -253,950 0.00% 201,390
2014-10-28 2014-10-24 5.230 293,204 -62,486 0.00% 1,533,542
2014-10-27 2014-10-23 5.305 355,690 -564,777 0.00% 1,887,003
2014-10-10 2014-10-08 5.193 920,467 +11,216 0.01% 4,779,841
2014-08-14 2014-08-12 5.118 909,251 -8,011 0.01% 4,653,498
2014-08-06 2014-08-04 4.993 917,262 +8,011 0.01% 4,579,998
2014-08-05 2014-08-01 4.981 909,251 +140,193 0.01% 4,528,648
2014-08-04 2014-07-31 5.168 769,058 +174,640 0.01% 3,974,398
2014-07-31 2014-07-29 5.043 594,418 +168,231 0.00% 2,997,680
2014-07-30 2014-07-28 5.056 426,187 +199,475 0.00% 2,154,602
2014-07-29 2014-07-25 4.993 226,712 +198,673 0.00% 1,132,000
2012-09-05 2012-09-03 5.268 28,039 -6,408 0.00% 147,702
2012-08-22 2012-08-20 5.243 34,447 -7,210 0.00% 180,598
2012-07-17 2012-07-13 5.330 41,657 -801 0.00% 222,038
2012-05-10 2012-05-08 6.416 42,458 -802 0.00% 272,417
2012-05-04 2012-05-02 6.853 43,260 +8,011 0.00% 296,463
2012-04-12 2012-04-10 7.190 35,249 -8,011 0.00% 253,444
2012-03-21 2012-03-19 7.365 43,260 +8,011 0.00% 318,603
2012-03-09 2012-03-07 8.101 35,249 -5,607 0.00% 285,564
2012-03-08 2012-03-06 7.702 40,856 +5,607 0.00% 314,668
2012-03-05 2012-03-01 8.301 35,249 -8,011 0.00% 292,604
2012-02-29 2012-02-27 8.401 43,260 -4,005 0.00% 363,424
2012-02-28 2012-02-24 8.201 47,265 +8,011 0.00% 387,630
2012-02-23 2012-02-21 8.051 39,254 +8,011 0.00% 316,050
2012-02-20 2012-02-16 8.351 31,243 -8,011 0.00% 260,910
2012-02-15 2012-02-13 8.051 39,254 +8,011 0.00% 316,050
2012-02-10 2012-02-08 8.488 31,243 -8,011 0.00% 265,200
2012-02-08 2012-02-06 7.515 39,254 -4,807 0.00% 294,980
2012-01-30 2012-01-26 7.577 44,061 +4,807 0.00% 333,853
2011-12-21 2011-12-19 6.104 39,254 -801 0.00% 239,610
2011-11-16 2011-11-14 7.814 40,055 +8,011 0.00% 312,999
2011-11-14 2011-11-10 7.739 32,044 -2,403 0.00% 247,999
2011-11-09 2011-11-07 8.176 34,447 +2,403 0.00% 281,647
2011-08-11 2011-08-09 10.448 32,044 +2,403 0.00% 334,799
2011-08-08 2011-08-04 13.057 29,641 +8,011 0.00% 387,023
2011-07-28 2011-07-26 13.232 21,630 +1,602 0.00% 286,203
2011-07-11 2011-07-07 13.107 20,028 -3,204 0.00% 262,506
2011-07-07 2011-07-05 13.332 23,232 +3,204 0.00% 309,720
2011-06-22 2011-06-20 13.157 20,028 +3,205 0.00% 263,506
2011-06-08 2011-06-03 14.131 16,823 +3,204 0.00% 237,718
2011-05-20 2011-05-18 13.831 13,619 +801 0.00% 188,364
2011-05-12 2011-05-09 14.355 12,818 +801 0.00% 184,005
2011-05-09 2011-05-05 14.455 12,017 +1,603 0.00% 173,707
2011-05-03 2011-04-28 15.229 10,414 +4,806 0.00% 158,595
2011-04-19 2011-04-15 15.778 5,608 +2,404 0.00% 88,484
2011-04-15 2011-04-13 16.278 3,204 -802 0.00% 52,153
2011-04-14 2011-04-12 16.303 4,006 -801 0.00% 65,308
2011-04-13 2011-04-11 16.377 4,807 +2,404 0.00% 78,726
2011-04-08 2011-04-06 17.101 2,403 -1,603 0.00% 41,095
2011-04-07 2011-04-04 17.451 4,006 +3,205 0.00% 69,909
2011-04-06 2011-04-01 16.702 801 -2,403 0.00% 13,378
2011-04-04 2011-03-31 16.777 3,204 -6,409 0.00% 53,753
2011-03-11 2011-03-09 15.678 9,613 +4,806 0.00% 150,716
2011-03-08 2011-03-04 15.928 4,807 +4,006 0.00% 76,566
2011-02-15 2011-02-11 15.579 801 -2,403 0.00% 12,478
2011-02-14 2011-02-10 16.003 3,204 +3,204 0.00% 51,273
2011-01-20 2011-01-18 15.254 0 -4,807
2010-12-02 2010-11-30 12.283 4,807 -4,806 0.00% 59,045
2010-11-23 2010-11-19 11.983 9,613 +4,806 0.00% 115,197
2010-11-16 2010-11-12 12.308 4,807 -9,613 0.00% 59,165
2010-11-15 2010-11-11 13.107 14,420 +4,807 0.00% 189,002
2010-11-10 2010-11-08 13.357 9,613 +4,806 0.00% 128,397
2010-10-21 2010-10-19 12.608 4,807 +4,807 0.00% 60,605
2010-05-10 2010-05-06 9.999 0 -807,511
2010-04-30 2010-04-28 10.136 807,511 -1,076,682 0.01% 8,184,957
2010-04-26 2010-04-22 11.684 1,884,193 -519,115 0.02% 22,014,718
2010-04-16 2010-04-14 11.859 2,403,308 -173,038 0.02% 28,500,005
2010-03-15 2010-03-11 11.097 2,576,346 +1,768,835 0.02% 28,590,243
2010-03-12 2010-03-10 11.272 807,511 +807,511 0.01% 9,102,236
2010-01-29 2010-01-27 12.058 0

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