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 11.810 0 +0
2025-10-13 2025-10-09 11.770 0 +0
2025-10-10 2025-10-08 11.620 0 +0
2025-10-09 2025-10-06 11.660 0 +0
2025-10-08 2025-10-03 11.790 0 +0
2025-10-06 2025-10-02 11.560 0 +0
2025-10-03 2025-09-30 11.520 0 +0
2025-10-02 2025-09-29 11.380 0 +0
2025-09-30 2025-09-26 11.370 0 +0
2025-09-29 2025-09-25 11.320 0 +0
2025-09-26 2025-09-24 11.420 0 +0
2025-09-25 2025-09-23 11.510 0 +0
2025-09-24 2025-09-22 11.420 0 +0
2025-09-23 2025-09-19 11.530 0 +0
2025-09-22 2025-09-18 11.710 0 +0
2025-09-19 2025-09-17 11.750 0 +0
2025-09-18 2025-09-16 11.770 0 +0
2025-09-17 2025-09-15 11.730 0 +0
2025-09-16 2025-09-12 11.840 0 +0
2025-09-15 2025-09-11 11.900 0 +0
2025-09-12 2025-09-10 11.800 0 +0
2025-09-11 2025-09-09 11.600 0 +0
2025-09-10 2025-09-08 11.580 0 +0
2025-09-09 2025-09-05 11.650 0 +0
2025-09-08 2025-09-04 11.670 0 +0
2025-09-05 2025-09-03 11.730 0 +0
2025-09-04 2025-09-02 11.740 0 +0
2025-09-03 2025-09-01 11.800 0 +0
2025-09-02 2025-08-29 11.800 0 +0
2025-09-01 2025-08-28 11.890 0 +0
2025-08-29 2025-08-27 11.780 0 +0
2025-08-28 2025-08-26 11.660 0 +0
2025-08-27 2025-08-25 11.900 0 +0
2025-08-26 2025-08-22 12.040 0 +0
2025-08-25 2025-08-21 12.020 0 +0
2025-08-22 2025-08-20 12.010 0 +0
2025-08-21 2025-08-19 12.080 0 +0
2025-08-20 2025-08-18 12.100 0 +0
2025-08-19 2025-08-15 12.260 0 +0
2025-08-18 2025-08-14 13.177 0 +0
2025-08-15 2025-08-13 13.228 0 +0
2025-08-14 2025-08-12 13.126 0 +0
2025-08-13 2025-08-11 13.198 0 +0
2025-08-12 2025-08-08 13.218 0 +0
2025-08-11 2025-08-07 13.280 0 +0
2025-08-08 2025-08-06 13.126 0 +0
2025-08-07 2025-08-05 13.187 0 +0
2025-08-06 2025-08-04 13.044 0 +0
2025-08-05 2025-08-01 13.023 0 +0
2025-08-04 2025-07-31 12.694 0 +0
2025-08-01 2025-07-30 12.797 0 +0
2025-07-31 2025-07-29 12.715 0 +0
2025-07-30 2025-07-28 12.633 0 +0
2025-07-29 2025-07-25 12.633 0 +0
2025-07-28 2025-07-24 12.633 0 +0
2025-07-25 2025-07-23 12.736 0 +0
2025-07-24 2025-07-22 12.859 0 +0
2025-07-23 2025-07-21 12.900 0 +0
2025-07-22 2025-07-18 12.879 0 +0
2025-07-21 2025-07-17 12.982 0 +0
2025-07-18 2025-07-16 12.900 0 +0
2025-07-17 2025-07-15 12.736 0 +0
2025-07-16 2025-07-14 12.633 0 +0
2025-07-15 2025-07-11 12.653 0 +0
2025-07-14 2025-07-10 12.818 0 +0
2025-07-11 2025-07-09 12.859 0 +0
2025-07-10 2025-07-08 12.694 0 +0
2025-07-09 2025-07-07 12.489 0 +0
2025-07-08 2025-07-04 12.284 0 +0
2025-07-07 2025-07-03 12.222 0 +0
2025-07-04 2025-07-02 12.119 0 +0
2025-07-03 2025-06-30 12.037 0 +0
2025-07-02 2025-06-27 11.996 0 +0
2025-06-30 2025-06-26 11.914 0 +0
2025-06-27 2025-06-25 11.852 0 +0
2025-06-26 2025-06-24 11.914 0 +0
2025-06-25 2025-06-23 11.750 0 +0
2025-06-24 2025-06-20 11.544 0 +0
2025-06-23 2025-06-19 11.565 0 +0
2025-06-20 2025-06-18 11.626 0 +0
2025-06-19 2025-06-17 11.708 0 +0
2025-06-18 2025-06-16 11.729 0 +0
2025-06-17 2025-06-13 11.688 0 +0
2025-06-16 2025-06-12 11.626 0 +0
2025-06-13 2025-06-11 11.606 0 +0
2025-06-12 2025-06-10 11.585 0 +0
2025-06-11 2025-06-09 11.729 0 +0
2025-06-10 2025-06-06 11.811 0 +0
2025-06-09 2025-06-05 11.729 0 +0
2025-06-06 2025-06-04 11.750 0 +0
2025-06-05 2025-06-03 11.852 0 +0
2025-06-04 2025-06-02 11.606 0 +0
2025-06-03 2025-05-30 11.606 0 +0
2025-06-02 2025-05-29 11.750 0 +0
2025-05-30 2025-05-28 11.667 0 +0
2025-05-29 2025-05-27 11.667 0 +0
2025-05-28 2025-05-26 11.565 0 +0
2025-05-27 2025-05-23 11.585 0 +0
2025-05-26 2025-05-22 11.441 0 +0
2025-05-23 2025-05-21 11.421 0 +0
2025-05-22 2025-05-20 11.380 0 +0
2025-05-21 2025-05-19 11.339 0 +0
2025-05-20 2025-05-16 12.302 0 +0
2025-05-19 2025-05-15 12.174 0 +0
2025-05-16 2025-05-14 12.259 0 +0
2025-05-15 2025-05-13 12.195 0 +0
2025-05-14 2025-05-12 12.088 0 +0
2025-05-13 2025-05-09 12.238 0 +0
2025-05-12 2025-05-08 12.109 0 +0
2025-05-09 2025-05-07 12.195 0 +0
2025-05-08 2025-05-06 12.088 0 +0
2025-05-07 2025-05-02 11.788 0 +0
2025-05-06 2025-04-30 11.810 0 +0
2025-05-02 2025-04-29 11.874 0 +0
2025-04-30 2025-04-28 11.767 0 +0
2025-04-29 2025-04-25 11.703 0 +0
2025-04-28 2025-04-24 11.639 0 +0
2025-04-25 2025-04-23 11.468 0 +0
2025-04-24 2025-04-22 11.639 0 +0
2025-04-23 2025-04-17 11.489 0 +0
2025-04-22 2025-04-16 11.425 0 +0
2025-04-17 2025-04-15 11.339 0 +0
2025-04-16 2025-04-14 11.318 0 +0
2025-04-15 2025-04-11 11.125 0 +0
2025-04-14 2025-04-10 11.082 0 +0
2025-04-11 2025-04-09 11.082 0 +0
2025-04-10 2025-04-08 11.125 0 +0
2025-04-09 2025-04-07 11.211 0 +0
2025-04-08 2025-04-03 11.339 0 +0
2025-04-07 2025-04-02 11.232 0 +0
2025-04-03 2025-04-01 11.275 0 +0
2025-04-02 2025-03-31 11.125 0 +0
2025-04-01 2025-03-28 11.018 0 +0
2025-03-31 2025-03-27 10.933 0 +0
2025-03-28 2025-03-26 10.911 0 +0
2025-03-27 2025-03-25 10.954 0 +0
2025-03-26 2025-03-24 10.933 0 +0
2025-03-25 2025-03-21 10.954 0 +0
2025-03-24 2025-03-20 10.826 0 +0
2025-03-21 2025-03-19 10.890 0 +0
2025-03-20 2025-03-18 10.911 0 +0
2025-03-19 2025-03-17 11.018 0 +0
2025-03-18 2025-03-14 10.911 0 +0
2025-03-17 2025-03-13 10.911 0 +0
2025-03-14 2025-03-12 10.997 0 +0
2025-03-13 2025-03-11 10.954 0 +0
2025-03-12 2025-03-10 10.933 0 +0
2025-03-11 2025-03-07 10.869 0 +0
2025-03-10 2025-03-06 10.911 0 +0
2025-03-07 2025-03-05 10.762 0 +0
2025-03-06 2025-03-04 10.911 0 +0
2025-03-05 2025-03-03 10.783 0 +0
2025-03-04 2025-02-28 10.665 0 +0
2025-03-03 2025-02-27 10.655 0 +0
2025-02-28 2025-02-26 10.483 0 +0
2025-02-27 2025-02-25 10.462 0 +0
2025-02-26 2025-02-24 10.473 0 +0
2025-02-25 2025-02-21 10.526 0 +0
2025-02-24 2025-02-20 10.366 0 +0
2025-02-21 2025-02-19 10.483 0 +0
2025-02-20 2025-02-18 10.462 0 +0
2025-02-19 2025-02-17 10.409 0 +0
2025-02-18 2025-02-14 10.441 0 +0
2025-02-17 2025-02-13 10.366 0 +0
2025-02-14 2025-02-12 10.483 0 +0
2025-02-13 2025-02-11 10.269 0 +0
2025-02-12 2025-02-10 10.259 0 +0
2025-02-11 2025-02-07 10.280 0 +0
2025-02-10 2025-02-06 10.409 0 +0
2025-02-07 2025-02-05 10.259 0 +0
2025-02-06 2025-02-04 10.259 0 +0
2025-02-05 2025-02-03 10.344 0 +0
2025-02-04 2025-01-28 10.248 0 +0
2025-02-03 2025-01-24 10.259 0 +0
2025-01-27 2025-01-23 10.248 0 +0
2025-01-24 2025-01-22 10.291 0 +0
2025-01-23 2025-01-21 10.334 0 +0
2025-01-22 2025-01-20 10.376 0 +0
2025-01-21 2025-01-17 10.302 0 +0
2025-01-20 2025-01-16 10.312 0 +0
2025-01-17 2025-01-15 10.248 0 +0
2025-01-16 2025-01-14 10.291 0 +0
2025-01-15 2025-01-13 10.280 0 +0
2025-01-14 2025-01-10 10.237 0 +0
2025-01-13 2025-01-09 10.280 0 +0
2025-01-10 2025-01-08 10.205 0 +0
2025-01-09 2025-01-07 10.237 0 +0
2025-01-08 2025-01-06 10.355 0 +0
2025-01-07 2025-01-03 10.280 0 +0
2025-01-06 2025-01-02 10.248 0 +0
2025-01-03 2024-12-31 10.269 0 +0
2025-01-02 2024-12-27 10.216 0 +0
2024-12-30 2024-12-24 10.109 0 +0
2024-12-27 2024-12-20 10.056 0 +0
2024-12-23 2024-12-19 10.184 0 +0
2024-12-20 2024-12-18 10.248 0 +0
2024-12-19 2024-12-17 10.130 0 +0
2024-12-18 2024-12-16 10.259 0 +0
2024-12-17 2024-12-13 10.302 0 +0
2024-12-16 2024-12-12 10.269 0 +0
2024-12-13 2024-12-11 10.280 0 +0
2024-12-12 2024-12-10 10.291 0 +0
2024-12-11 2024-12-09 10.376 0 +0
2024-12-10 2024-12-06 10.323 0 +0
2024-12-09 2024-12-05 10.323 0 +0
2024-12-06 2024-12-04 10.302 0 +0
2024-12-05 2024-12-03 10.366 0 +0
2024-12-04 2024-12-02 10.323 0 +0
2024-12-03 2024-11-29 10.344 0 +0
2024-12-02 2024-11-28 10.162 0 +0
2024-11-29 2024-11-27 10.205 0 +0
2024-11-28 2024-11-26 10.109 0 +0
2024-11-27 2024-11-25 10.045 0 +0
2024-11-26 2024-11-22 10.109 0 +0
2024-11-25 2024-11-21 10.141 0 +0
2024-11-22 2024-11-20 10.098 0 +0
2024-11-21 2024-11-19 10.184 0 +0
2024-11-20 2024-11-18 10.355 0 +0
2024-11-19 2024-11-15 10.280 0 +0
2024-11-18 2024-11-14 10.387 0 +0
2024-11-15 2024-11-13 10.398 0 +0
2024-11-14 2024-11-12 10.612 0 +0
2024-11-13 2024-11-11 10.441 0 +0
2024-11-12 2024-11-08 10.312 0 +0
2024-11-11 2024-11-07 10.441 0 +0
2024-11-08 2024-11-06 10.344 0 +0
2024-11-07 2024-11-05 10.473 0 +0
2024-11-06 2024-11-04 10.355 0 +0
2024-11-05 2024-11-01 10.355 0 +0
2024-11-04 2024-10-31 10.334 0 +0
2024-11-01 2024-10-30 10.376 0 +0
2024-10-31 2024-10-29 10.376 0 +0
2024-10-30 2024-10-28 10.419 0 +0
2024-10-29 2024-10-25 10.419 0 +0
2024-10-28 2024-10-24 10.473 0 +0
2024-10-25 2024-10-23 10.483 0 +0
2024-10-24 2024-10-22 10.526 0 +0
2024-10-23 2024-10-21 10.580 0 +0
2024-10-22 2024-10-18 10.494 0 +0
2024-10-21 2024-10-17 10.462 0 +0
2024-10-18 2024-10-16 10.462 0 +0
2024-10-17 2024-10-15 10.526 0 +0
2024-10-16 2024-10-14 10.665 0 +0
2024-10-15 2024-10-10 10.633 0 +0
2024-10-14 2024-10-09 10.590 0 +0
2024-10-10 2024-10-08 10.601 0 +0
2024-10-09 2024-10-07 10.847 0 +0
2024-10-08 2024-10-04 10.612 0 +0
2024-10-07 2024-10-03 10.612 0 +0
2024-10-04 2024-10-02 10.783 0 +0
2024-10-03 2024-09-30 10.644 0 +0
2024-10-02 2024-09-27 10.762 0 +0
2024-09-30 2024-09-26 10.954 0 +0
2024-09-27 2024-09-25 11.104 0 +0
2024-09-26 2024-09-24 11.104 0 +0
2024-09-25 2024-09-23 10.975 0 +0
2024-09-24 2024-09-20 10.911 0 +0
2024-09-23 2024-09-19 11.211 0 +0
2024-09-20 2024-09-17 10.890 0 +0
2024-09-19 2024-09-16 10.826 0 +0
2024-09-17 2024-09-13 10.762 0 +0
2024-09-16 2024-09-12 10.687 0 +0
2024-09-13 2024-09-11 10.601 0 +0
2024-09-12 2024-09-10 10.665 0 +0
2024-09-11 2024-09-09 10.719 0 +0
2024-09-10 2024-09-05 10.762 0 +0
2024-09-09 2024-09-04 10.847 0 +0
2024-09-05 2024-09-03 10.655 0 +0
2024-09-04 2024-09-02 10.719 0 +0
2024-09-03 2024-08-30 10.601 0 +0
2024-09-02 2024-08-29 10.762 0 +0
2024-08-30 2024-08-28 10.783 0 +0
2024-08-29 2024-08-27 10.697 0 +0
2024-08-28 2024-08-26 10.687 0 +0
2024-08-27 2024-08-23 10.687 0 +0
2024-08-26 2024-08-22 10.644 0 +0
2024-08-23 2024-08-21 10.590 0 +0
2024-08-22 2024-08-20 10.783 0 +0
2024-08-21 2024-08-19 10.601 0 +0
2024-08-20 2024-08-16 10.398 0 +0
2024-08-19 2024-08-15 10.376 0 +0
2024-08-16 2024-08-14 10.366 0 +0
2024-08-15 2024-08-13 10.387 0 +0
2024-08-14 2024-08-12 10.302 0 +0
2024-08-13 2024-08-09 10.280 0 +0
2024-08-12 2024-08-08 10.997 0 +0
2024-08-09 2024-08-07 11.174 0 +0
2024-08-08 2024-08-06 10.953 0 +0
2024-08-07 2024-08-05 10.931 0 +0
2024-08-06 2024-08-02 11.053 0 +0
2024-08-05 2024-08-01 10.876 0 +0
2024-08-02 2024-07-31 10.466 0 +0
2024-08-01 2024-07-30 10.477 0 +0
2024-07-31 2024-07-29 10.466 0 +0
2024-07-30 2024-07-26 10.488 0 +0
2024-07-29 2024-07-25 10.190 0 +0
2024-07-26 2024-07-24 10.179 0 +0
2024-07-25 2024-07-23 10.256 0 +0
2024-07-24 2024-07-22 10.134 0 +0
2024-07-23 2024-07-19 10.201 0 +0
2024-07-22 2024-07-18 10.245 0 +0
2024-07-19 2024-07-17 10.267 0 +0
2024-07-18 2024-07-16 10.234 0 +0
2024-07-17 2024-07-15 10.201 0 +0
2024-07-16 2024-07-12 10.223 0 +0
2024-07-15 2024-07-11 10.057 0 +0
2024-07-12 2024-07-10 9.957 0 +0
2024-07-11 2024-07-09 9.891 0 +0
2024-07-10 2024-07-08 9.869 0 +0
2024-07-09 2024-07-05 9.924 0 +0
2024-07-08 2024-07-04 9.913 0 +0
2024-07-05 2024-07-03 9.935 0 +0
2024-07-04 2024-07-02 9.869 0 +0
2024-07-03 2024-06-28 9.692 0 +0
2024-07-02 2024-06-27 9.659 0 +0
2024-06-28 2024-06-26 9.648 0 +0
2024-06-27 2024-06-25 9.725 0 +0
2024-06-26 2024-06-24 9.681 0 +0
2024-06-25 2024-06-21 9.725 0 +0
2024-06-24 2024-06-20 9.625 0 +0
2024-06-21 2024-06-19 9.592 0 +0
2024-06-20 2024-06-18 9.581 0 +0
2024-06-19 2024-06-17 9.603 0 +0
2024-06-18 2024-06-14 9.659 0 +0
2024-06-17 2024-06-13 9.703 0 +0
2024-06-14 2024-06-12 9.548 0 +0
2024-06-13 2024-06-11 9.526 0 +0
2024-06-12 2024-06-07 9.703 0 +0
2024-06-11 2024-06-06 9.614 0 +0
2024-06-07 2024-06-05 9.526 0 -31
2024-06-03 2024-05-30 10.702 31 +2 0.00% 332
2024-02-21 2024-02-19 10.620 29 -38 0.00% 308
2023-12-14 2023-12-12 10.365 67 -7 0.00% 694
2023-11-09 2023-11-07 9.574 74 -7 0.00% 708
2023-11-07 2023-11-03 9.678 81 -15 0.00% 784
2023-10-30 2023-10-26 9.515 96 -1,191 0.00% 913
2023-10-27 2023-10-25 9.422 1,287 -266 0.00% 12,126
2023-10-25 2023-10-20 9.422 1,553 -22 0.00% 14,633
2023-10-24 2023-10-19 9.446 1,575 -3,557 0.00% 14,877
2023-10-20 2023-10-18 9.550 5,132 -29 0.00% 49,012
2023-10-19 2023-10-17 9.585 5,161 -16 0.00% 49,469
2023-10-18 2023-10-16 9.492 5,177 -15 0.00% 49,141
2023-10-17 2023-10-13 9.492 5,192 -1,945 0.00% 49,283
2023-10-16 2023-10-12 9.701 7,137 -29 0.00% 69,239
2023-10-13 2023-10-11 9.574 7,166 -221 0.00% 68,604
2023-10-12 2023-10-10 9.515 7,387 -38 0.00% 70,290
2023-10-11 2023-10-09 9.422 7,425 -15 0.00% 69,961
2023-10-10 2023-10-06 9.469 7,440 -202 0.00% 70,448
2023-10-09 2023-10-05 9.399 7,642 -22 0.00% 71,827
2023-10-06 2023-10-04 9.306 7,664 -38 0.00% 71,321
2023-10-04 2023-09-29 9.515 7,702 -225 0.00% 73,287
2023-10-03 2023-09-28 9.480 7,927 -91 0.00% 75,152
2023-09-29 2023-09-27 9.539 8,018 -763,388 0.00% 76,481
2023-09-28 2023-09-26 9.585 771,406 -29 0.01% 7,394,044
2023-09-27 2023-09-25 9.632 771,435 -220 0.01% 7,430,217
2023-09-26 2023-09-22 9.678 771,655 -15 0.01% 7,468,241
2023-09-25 2023-09-21 9.655 771,670 -16 0.01% 7,450,434
2023-09-21 2023-09-19 9.620 771,686 -74 0.01% 7,423,658
2023-09-18 2023-09-14 9.701 771,760 -15 0.01% 7,487,212
2023-09-14 2023-09-12 9.643 771,775 -74 0.01% 7,442,470
2023-09-13 2023-09-11 9.574 771,849 -74 0.01% 7,389,312
2023-08-28 2023-08-24 9.690 771,923 -169 0.01% 7,479,814
2023-08-18 2023-08-16 10.879 772,092 +275,093 0.01% 8,399,621
2023-08-17 2023-08-15 10.879 496,999 +17,659 0.01% 5,406,873
2023-08-08 2023-08-04 10.976 479,340 +315,065 0.01% 5,261,010
2023-06-02 2023-05-31 12.607 164,275 +7,116 0.00% 2,071,049
2023-05-25 2023-05-23 12.758 157,159 -103 0.00% 2,005,112
2023-02-06 2023-02-02 13.464 157,262 -118,979 0.00% 2,117,454
2022-12-06 2022-12-02 11.863 276,241 +15,864 0.00% 3,277,152
2022-12-05 2022-12-01 11.826 260,377 +31,728 0.00% 3,079,104
2022-08-25 2022-08-23 14.202 228,649 +6,590 0.00% 3,247,187
2022-05-31 2022-05-27 14.046 222,059 +23,110 0.00% 3,119,007
2022-05-24 2022-05-20 14.072 198,949 +92,440 0.00% 2,799,573
2022-05-17 2022-05-13 15.685 106,509 +7,959 0.00% 1,670,621
2022-05-10 2022-05-05 15.741 98,550 -13 0.00% 1,551,312
2022-03-16 2022-03-14 14.703 98,563 +1,426 0.00% 1,449,189
2021-08-19 2021-08-17 15.568 97,137 +2,771 0.00% 1,512,253
2021-06-22 2021-06-18 15.251 94,366 -276,974 0.00% 1,439,132
2021-05-11 2021-05-07 17.074 371,340 +13,276 0.01% 6,340,277
2021-04-09 2021-04-07 16.595 358,064 -29 0.01% 5,941,992
2021-03-23 2021-03-19 17.134 358,093 +1,335 0.01% 6,135,550
2021-03-22 2021-03-18 17.134 356,758 +1,335 0.01% 6,112,676
2021-02-25 2021-02-23 15.936 355,423 -5 0.01% 5,663,942
2021-02-05 2021-02-03 15.516 355,428 -6,677 0.01% 5,514,968
2021-01-21 2021-01-19 14.977 362,105 -6,677 0.01% 5,423,331
2021-01-06 2021-01-04 15.007 368,782 +6,677 0.01% 5,534,381
2020-11-11 2020-11-09 14.887 362,105 -12 0.01% 5,390,791
2020-10-30 2020-10-28 15.097 362,117 -231,685 0.01% 5,466,899
2020-10-28 2020-10-23 15.307 593,802 -801,216 0.01% 9,089,169
2020-10-21 2020-10-19 15.516 1,395,018 -57 0.03% 21,645,678
2020-10-05 2020-09-29 14.977 1,395,075 -367,224 0.03% 20,894,365
2020-09-30 2020-09-28 14.977 1,762,299 -734,448 0.03% 26,394,365
2020-09-23 2020-09-21 15.307 2,496,747 -333,840 0.05% 38,217,041
2020-09-08 2020-09-04 15.966 2,830,587 -534,144 0.06% 45,192,393
2020-09-07 2020-09-03 16.265 3,364,731 -488,742 0.07% 54,728,280
2020-08-25 2020-08-21 17.927 3,853,473 +99,647 0.08% 69,081,335
2020-08-06 2020-08-04 17.712 3,753,826 -650,414 0.08% 66,486,958
2020-07-08 2020-07-06 17.773 4,404,240 -89,757 0.09% 78,277,809
2020-07-06 2020-07-02 17.866 4,493,997 -20,814 0.09% 80,287,651
2020-06-01 2020-05-28 17.374 4,514,811 -35,772 0.09% 78,438,245
2020-05-29 2020-05-27 17.866 4,550,583 -263,418 0.09% 81,298,591
2020-05-25 2020-05-21 18.081 4,814,001 -253,662 0.10% 87,040,895
2020-05-13 2020-05-11 20.413 5,067,663 +270,573 0.10% 103,445,226
2020-05-12 2020-05-08 20.095 4,797,090 +150,589 0.10% 96,399,178
2020-05-05 2020-04-29 19.778 4,646,501 +255,149 0.10% 91,897,952
2020-04-24 2020-04-22 19.079 4,391,352 -157,499 0.09% 83,784,653
2020-04-23 2020-04-21 18.794 4,548,851 -630 0.10% 85,489,971
2020-04-17 2020-04-15 18.952 4,549,481 -149,939 0.10% 86,223,955
2020-04-16 2020-04-14 18.984 4,699,420 -305,549 0.10% 89,214,860
2020-04-08 2020-04-06 18.921 5,004,969 +223,649 0.10% 94,697,694
2020-03-27 2020-03-25 16.032 4,781,320 +80,010 0.10% 76,653,315
2020-03-26 2020-03-24 15.810 4,701,310 +97,649 0.10% 74,325,867
2020-03-25 2020-03-23 15.032 4,603,661 +40,320 0.10% 69,201,431
2020-03-24 2020-03-20 16.254 4,563,341 +40,320 0.10% 74,172,794
2020-03-18 2020-03-16 17.492 4,523,021 -12,600 0.09% 79,117,391
2020-03-16 2020-03-12 18.857 4,535,621 +100,799 0.10% 85,529,307
2020-02-28 2020-02-26 18.730 4,434,822 +6,930 0.09% 83,065,361
2020-02-26 2020-02-24 19.175 4,427,892 +45,990 0.09% 84,903,523
2020-02-24 2020-02-20 19.048 4,381,902 +154,349 0.09% 83,465,243
2020-02-20 2020-02-18 19.143 4,227,553 +139,229 0.09% 80,927,873
2020-02-19 2020-02-17 19.143 4,088,324 +711,267 0.09% 78,262,618
2020-02-03 2020-01-30 18.445 3,377,057 -33,390 0.07% 62,288,271
2020-01-29 2020-01-22 18.286 3,410,447 -169,469 0.07% 62,362,791
2019-12-30 2019-12-24 17.556 3,579,916 -33 0.08% 62,847,748
2019-12-17 2019-12-13 18.032 3,579,949 -54 0.08% 64,553,074
2019-12-03 2019-11-29 18.222 3,580,003 -6,930 0.08% 65,235,957
2019-12-02 2019-11-28 18.413 3,586,933 +5,670 0.08% 66,045,466
2019-11-27 2019-11-25 18.635 3,581,263 -243,809 0.08% 66,736,906
2019-11-21 2019-11-19 18.603 3,825,072 -25,200 0.08% 71,158,860
2019-10-08 2019-10-03 20.127 3,850,272 +5,670 0.08% 77,494,775
2019-09-10 2019-09-06 20.318 3,844,602 +586,527 0.08% 78,112,963
2019-08-27 2019-08-23 20.746 3,258,075 +352,780 0.07% 67,591,527
2019-08-23 2019-08-21 21.104 2,905,295 +274,318 0.06% 61,311,993
2019-08-13 2019-08-09 21.071 2,630,977 +437,924 0.06% 55,437,362
2019-08-12 2019-08-08 20.973 2,193,053 +439,770 0.05% 45,995,924
2019-07-31 2019-07-29 20.388 1,753,283 +37,519 0.04% 35,746,215
2019-07-30 2019-07-26 20.063 1,715,764 +32,598 0.04% 34,423,357
2019-07-09 2019-07-05 20.356 1,683,166 +141,465 0.04% 34,261,927
2019-05-30 2019-05-28 19.900 1,541,701 -350,586 0.03% 30,680,475
2019-05-14 2019-05-09 20.517 1,892,287 +59,871 0.04% 38,824,132
2019-04-18 2019-04-16 20.987 1,832,416 -65,516 0.04% 38,457,198
2019-04-17 2019-04-15 20.920 1,897,932 -71,472 0.04% 39,704,729
2019-04-10 2019-04-08 20.584 1,969,404 -743,907 0.04% 40,538,608
2019-03-05 2019-03-01 20.416 2,713,311 +42,883 0.06% 55,395,782
2019-03-04 2019-02-28 20.584 2,670,428 +2,382 0.06% 54,968,627
2019-03-01 2019-02-27 20.416 2,668,046 +19,060 0.06% 54,471,638
2019-02-22 2019-02-20 20.013 2,648,986 +54,199 0.06% 53,015,086
2019-02-20 2019-02-18 20.248 2,594,787 -238,241 0.06% 52,540,303
2019-02-18 2019-02-14 19.678 2,833,028 -744,503 0.06% 55,747,068
2019-01-17 2019-01-15 19.913 3,577,531 -119,120 0.08% 71,237,988
2019-01-15 2019-01-11 19.980 3,696,651 +135,202 0.08% 73,858,241
2019-01-14 2019-01-10 19.543 3,561,449 -342,472 0.08% 69,602,247
2019-01-10 2019-01-08 19.577 3,903,921 +398,458 0.09% 76,426,350
2019-01-09 2019-01-07 19.510 3,505,463 +405,010 0.08% 68,390,387
2018-12-27 2018-12-20 19.174 3,100,453 -297,801 0.07% 59,447,665
2018-12-11 2018-12-07 19.342 3,398,254 +410,965 0.08% 65,728,219
2018-12-05 2018-12-03 18.838 2,987,289 -259,087 0.07% 56,274,759
2018-11-28 2018-11-26 19.140 3,246,376 -44,670 0.07% 62,136,562
2018-11-23 2018-11-21 18.637 3,291,046 +41,692 0.07% 61,333,886
2018-11-21 2018-11-19 18.670 3,249,354 +19,655 0.07% 60,666,000
2018-10-19 2018-10-16 18.435 3,229,699 +368,678 0.07% 59,539,878
2018-10-15 2018-10-11 18.402 2,861,021 +114,951 0.06% 52,647,184
2018-10-04 2018-10-02 17.696 2,746,070 -145,327 0.06% 48,595,467
2018-09-26 2018-09-21 17.898 2,891,397 +466,357 0.06% 51,749,777
2018-09-24 2018-09-20 18.099 2,425,040 +43,479 0.05% 43,891,580
2018-09-21 2018-09-19 17.999 2,381,561 +82,193 0.05% 42,864,725
2018-09-20 2018-09-18 17.999 2,299,368 -178,681 0.05% 41,385,368
2018-08-28 2018-08-24 17.594 2,478,049 +70,746 0.05% 43,599,381
2018-07-11 2018-07-09 17.940 2,407,303 +28,930 0.05% 43,186,774
2018-05-15 2018-05-11 18.771 2,378,373 -1,746 0.05% 44,644,365
2018-05-14 2018-05-10 18.699 2,380,119 +83,463 0.05% 44,506,616
2018-05-10 2018-05-08 18.592 2,296,656 +139,577 0.05% 42,699,099
2018-04-26 2018-04-24 18.592 2,157,079 -167,492 0.05% 40,104,103
2018-04-20 2018-04-18 18.305 2,324,571 -251,239 0.05% 42,551,916
2018-02-09 2018-02-07 17.284 2,575,810 +1,675 0.06% 44,521,167
2018-01-29 2018-01-25 17.463 2,574,135 -264,081 0.06% 44,953,275
2018-01-25 2018-01-23 17.499 2,838,216 -502,478 0.07% 49,666,712
2018-01-24 2018-01-22 17.678 3,340,694 -2,791 0.08% 59,058,071
2018-01-23 2018-01-19 17.571 3,343,485 +279,154 0.08% 58,748,095
2018-01-12 2018-01-10 17.911 3,064,331 +139,578 0.07% 54,885,937
2017-11-10 2017-11-08 17.087 2,924,753 +167,492 0.07% 49,976,171
2017-10-11 2017-10-09 16.998 2,757,261 -389,699 0.07% 46,867,253
2017-10-09 2017-10-04 17.051 3,146,960 -3,253 0.07% 53,660,359
2017-09-26 2017-09-22 17.016 3,150,213 -25 0.07% 53,602,979
2017-09-12 2017-09-08 17.463 3,150,238 +103,288 0.07% 55,014,021
2017-09-08 2017-09-06 17.857 3,046,950 +55,830 0.07% 54,410,898
2017-09-07 2017-09-05 17.947 2,991,120 +100,496 0.07% 53,681,787
2017-09-01 2017-08-30 18.090 2,890,624 -14 0.07% 52,292,377
2017-08-29 2017-08-25 18.965 2,890,638 +78,764 0.07% 54,821,919
2017-08-17 2017-08-15 19.334 2,811,874 +54,309 0.07% 54,363,631
2017-08-07 2017-08-03 18.744 2,757,565 +745,671 0.07% 51,688,846
2017-08-02 2017-07-31 18.855 2,011,894 -747,300 0.05% 37,933,975
2017-08-01 2017-07-28 18.744 2,759,194 +1,629 0.07% 51,719,381
2017-07-26 2017-07-24 18.744 2,757,565 -1,629 0.07% 51,688,846
2017-07-24 2017-07-20 18.671 2,759,194 -1,629 0.07% 51,516,161
2017-07-03 2017-06-29 18.781 2,760,823 +1,629 0.07% 51,851,585
2017-06-30 2017-06-28 18.671 2,759,194 +27,155 0.07% 51,516,161
2017-06-27 2017-06-23 18.818 2,732,039 +1,629 0.07% 51,411,597
2017-05-25 2017-05-23 18.855 2,730,410 -1,210 0.07% 51,481,492
2017-05-16 2017-05-12 18.523 2,731,620 -1,629 0.07% 50,598,957
2017-05-05 2017-05-02 18.302 2,733,249 +2,715 0.07% 50,025,206
2017-04-19 2017-04-13 18.597 2,730,534 +1,630 0.07% 50,779,949
2017-04-11 2017-04-07 18.634 2,728,904 -543 0.07% 50,850,130
2017-04-07 2017-04-05 18.597 2,729,447 -1,630 0.07% 50,759,734
2017-03-27 2017-03-23 18.376 2,731,077 +1,630 0.07% 50,186,601
2017-03-21 2017-03-17 19.692 2,729,447 +90,530 0.07% 53,748,638
2017-03-09 2017-03-07 19.654 2,638,917 +78,762 0.07% 51,865,394
2017-03-06 2017-03-02 19.730 2,560,155 -1,050 0.06% 50,512,431
2017-03-02 2017-02-28 19.730 2,561,205 +1,050 0.06% 50,533,148
2017-03-01 2017-02-27 19.883 2,560,155 +346,555 0.06% 50,902,489
2017-02-27 2017-02-23 19.806 2,213,600 -346,555 0.06% 43,843,452
2017-02-24 2017-02-22 19.883 2,560,155 -2,625 0.06% 50,902,489
2017-02-21 2017-02-17 19.692 2,562,780 +152,799 0.06% 50,466,609
2017-02-20 2017-02-16 19.768 2,409,981 +109,217 0.06% 47,641,259
2017-02-17 2017-02-15 19.883 2,300,764 +110,267 0.06% 45,745,126
2017-02-15 2017-02-13 19.540 2,190,497 +3,151 0.06% 42,801,824
2017-01-25 2017-01-23 20.187 2,187,346 -525 0.06% 44,156,598
2017-01-18 2017-01-16 19.806 2,187,871 -31,505 0.06% 43,333,853
2017-01-16 2017-01-12 18.035 2,219,376 +7,876 0.06% 40,027,007
2017-01-13 2017-01-11 18.530 2,211,500 +14,702 0.06% 40,980,008
2017-01-11 2017-01-09 17.692 2,196,798 -55,658 0.06% 38,866,738
2017-01-09 2017-01-05 17.902 2,252,456 +1,050 0.06% 40,323,333
2016-12-28 2016-12-22 18.092 2,251,406 +63,010 0.06% 40,733,308
2016-12-19 2016-12-15 18.169 2,188,396 -105,017 0.06% 39,760,015
2016-12-06 2016-12-02 18.721 2,293,413 -204,782 0.06% 42,934,662
2016-11-15 2016-11-11 18.588 2,498,195 -304,548 0.06% 46,435,316
2016-11-14 2016-11-10 19.578 2,802,743 -178,528 0.07% 54,871,729
2016-11-10 2016-11-08 19.883 2,981,271 -220,535 0.07% 59,275,362
2016-11-09 2016-11-07 19.997 3,201,806 -152,274 0.08% 64,026,029
2016-10-13 2016-10-11 20.873 3,354,080 -12,602 0.08% 70,009,379
2016-10-07 2016-10-05 21.292 3,366,682 +94,515 0.08% 71,682,998
2016-09-26 2016-09-22 20.492 3,272,167 +36,756 0.08% 67,053,274
2016-09-20 2016-09-15 20.835 3,235,411 +26,254 0.08% 67,409,179
2016-09-19 2016-09-14 20.873 3,209,157 -42,007 0.08% 66,984,416
2016-09-14 2016-09-12 20.987 3,251,164 -137,571 0.08% 68,232,727
2016-09-13 2016-09-09 21.330 3,388,735 +78,762 0.09% 72,281,622
2016-09-08 2016-09-06 20.911 3,309,973 -27 0.08% 69,214,813
2016-09-06 2016-09-02 21.063 3,310,000 +89,789 0.08% 69,719,679
2016-09-05 2016-09-01 20.492 3,220,211 -70,886 0.08% 65,988,591
2016-08-29 2016-08-25 22.128 3,291,097 +79,039 0.08% 72,825,467
2016-08-25 2016-08-23 22.323 3,212,058 +69,183 0.08% 71,703,267
2016-08-24 2016-08-22 21.894 3,142,875 -1,025 0.08% 68,809,675
2016-08-23 2016-08-19 21.933 3,143,900 +1,025 0.08% 68,954,811
2016-08-22 2016-08-18 22.401 3,142,875 +133,243 0.08% 70,404,195
2016-07-14 2016-07-12 23.065 3,009,632 -13 0.08% 69,416,132
2016-05-09 2016-05-05 22.824 3,009,645 +76,376 0.08% 68,693,084
2016-05-06 2016-05-04 22.624 2,933,269 -136,854 0.08% 66,362,575
2016-04-22 2016-04-20 21.463 3,070,123 +209,776 0.08% 65,893,633
2016-03-16 2016-03-14 21.823 2,860,347 +111,881 0.08% 62,422,062
2016-03-15 2016-03-11 21.823 2,748,466 +246,736 0.07% 59,980,456
2016-02-23 2016-02-19 21.022 2,501,730 +59,936 0.07% 52,592,356
2016-02-22 2016-02-18 20.982 2,441,794 +45,951 0.06% 51,234,582
2016-02-19 2016-02-17 21.062 2,395,843 +188,300 0.06% 50,462,294
2016-02-18 2016-02-16 20.982 2,207,543 +234,250 0.06% 46,319,445
2016-02-17 2016-02-15 21.022 1,973,293 +119,872 0.05% 41,483,345
2016-02-16 2016-02-12 20.742 1,853,421 +469,499 0.05% 38,443,837
2016-02-11 2016-02-04 20.582 1,383,922 +374,601 0.04% 28,483,780
2016-01-26 2016-01-22 20.141 1,009,321 -224,760 0.03% 20,329,195
2016-01-25 2016-01-21 19.821 1,234,081 -224,761 0.03% 24,460,862
2016-01-18 2016-01-14 19.321 1,458,842 -64,931 0.04% 28,185,677
2015-12-16 2015-12-14 19.040 1,523,773 -146,843 0.04% 29,013,070
2015-10-26 2015-10-22 18.860 1,670,616 +156,833 0.04% 31,507,971
2015-08-24 2015-08-20 20.270 1,513,783 +39,475 0.04% 30,683,772
2015-08-04 2015-07-31 19.406 1,474,308 +325,916 0.04% 28,610,696
2015-07-08 2015-07-06 18.543 1,148,392 -34,051 0.03% 21,294,375
2015-06-09 2015-06-05 19.591 1,182,443 -106 0.03% 23,165,481
2015-05-11 2015-05-07 21.661 1,182,549 +26,596 0.03% 25,615,540
2015-05-06 2015-05-04 21.745 1,155,953 -41 0.03% 25,136,677
2015-04-21 2015-04-17 21.745 1,155,994 -21 0.03% 25,137,568
2014-12-09 2014-12-05 20.820 1,156,015 -21 0.03% 24,068,322
2014-11-24 2014-11-20 20.694 1,156,036 -206 0.03% 23,922,888
2014-08-25 2014-08-21 20.130 1,156,242 +25,586 0.03% 23,275,015
2014-08-15 2014-08-13 20.409 1,130,656 -418 0.03% 23,076,083
2014-08-11 2014-08-07 20.366 1,131,074 +418 0.03% 23,035,964
2014-07-24 2014-07-22 19.764 1,130,656 +152 0.03% 22,346,596
2014-07-14 2014-07-10 19.463 1,130,504 -16 0.04% 22,003,211
2014-07-08 2014-07-04 18.775 1,130,520 -44 0.04% 21,225,497
2014-06-19 2014-06-17 18.567 1,130,564 +35,770 0.04% 20,990,841
2014-06-18 2014-06-16 18.656 1,094,794 -273 0.04% 20,423,968
2014-03-20 2014-03-18 18.433 1,095,067 -121,573 0.04% 20,185,858
2014-03-19 2014-03-17 17.656 1,216,640 -101,310 0.04% 21,481,155
2014-03-17 2014-03-13 19.174 1,317,950 +38,675 0.05% 25,270,084
2014-03-05 2014-03-03 18.899 1,279,275 -7 0.05% 24,177,294
2014-02-25 2014-02-21 18.190 1,279,282 -28 0.05% 23,270,041
2014-01-29 2014-01-27 17.160 1,279,310 -59,003 0.05% 21,953,349
2014-01-22 2014-01-20 17.778 1,338,313 -526,214 0.05% 23,792,630
2013-12-27 2013-12-20 17.343 1,864,527 -17,045 0.07% 32,337,140
2013-12-05 2013-12-03 16.039 1,881,572 -2,623 0.07% 30,178,843
2013-12-04 2013-12-02 16.016 1,884,195 -5,244 0.07% 30,177,803
2013-11-18 2013-11-14 15.284 1,889,439 +874 0.07% 28,878,396
2013-09-12 2013-09-10 16.131 1,888,565 +84,788 0.07% 30,463,849
2013-09-11 2013-09-09 17.426 1,803,777 +88,694 0.06% 31,432,659
2013-09-10 2013-09-06 17.002 1,715,083 +48,672 0.06% 29,160,092
2013-07-17 2013-07-15 17.332 1,666,411 -203,834 0.06% 28,881,949
2013-05-31 2013-05-29 18.910 1,870,245 +12,740 0.07% 35,365,565
2013-05-30 2013-05-28 19.404 1,857,505 +12,740 0.07% 36,043,235
2013-05-22 2013-05-20 19.404 1,844,765 +31,848 0.07% 35,796,026
2013-05-14 2013-05-10 20.045 1,812,917 +47,307 0.07% 36,339,764
2013-05-03 2013-04-30 19.706 1,765,610 -496,285 0.07% 34,793,815
2013-04-30 2013-04-26 19.537 2,261,895 -344,919 0.09% 44,190,962
2013-04-09 2013-04-05 18.570 2,606,814 -193,551 0.10% 48,408,421
2013-04-08 2013-04-03 19.102 2,800,365 -193,551 0.11% 53,492,314
2013-03-12 2013-03-08 18.594 2,993,916 -72 0.11% 55,669,280
2013-03-05 2013-03-01 18.207 2,993,988 -45,080 0.11% 54,512,323
2013-02-22 2013-02-20 17.192 3,039,068 +19,852 0.11% 52,246,797
2013-02-21 2013-02-19 17.168 3,019,216 +19,438 0.11% 51,832,504
2013-02-08 2013-02-06 18.038 2,999,778 -11,580 0.11% 54,110,008
2013-01-23 2013-01-21 16.418 3,011,358 +6,617 0.11% 49,440,382
2013-01-18 2013-01-16 17.361 3,004,741 +165,428 0.11% 52,165,232
2013-01-16 2013-01-14 17.603 2,839,313 +339,129 0.11% 49,979,776
2013-01-11 2013-01-09 17.313 2,500,184 +6,203 0.09% 43,284,724
2013-01-02 2012-12-27 18.304 2,493,981 +244,007 0.09% 45,649,779
2012-11-23 2012-11-21 18.328 2,249,974 +200,582 0.08% 41,237,883
2012-11-20 2012-11-16 18.038 2,049,392 +103,393 0.08% 36,966,941
2012-11-09 2012-11-07 17.603 1,945,999 +161,293 0.07% 34,254,974
2012-11-06 2012-11-02 17.724 1,784,706 +132,343 0.07% 31,631,538
2012-11-05 2012-11-01 17.603 1,652,363 +121,590 0.06% 29,086,167
2012-11-02 2012-10-31 17.385 1,530,773 +115,800 0.06% 26,612,725
2012-11-01 2012-10-30 17.579 1,414,973 +115,800 0.05% 24,873,232
2012-10-31 2012-10-29 17.772 1,299,173 +115,800 0.05% 23,088,939
2012-10-26 2012-10-24 17.772 1,183,373 +337,060 0.04% 21,030,938
2012-10-24 2012-10-19 17.240 846,313 +818,871 0.03% 14,590,501
2012-10-11 2012-10-09 16.152 27,442 +21,920 0.00% 443,243
2012-09-12 2012-09-10 17.522 5,522 -54 0.00% 96,755
2012-09-11 2012-09-07 17.298 5,576 +159 0.00% 96,452
2012-08-31 2012-08-29 16.725 5,417 -11 0.00% 90,601
2012-08-17 2012-08-15 16.103 5,428 -62 0.00% 87,407
2012-07-19 2012-07-17 16.103 5,490 -14 0.00% 88,406
2012-06-15 2012-06-13 14.635 5,504 -7 0.00% 80,549
2012-05-16 2012-05-14 15.257 5,511 -53 0.00% 84,080
2012-05-08 2012-05-04 15.042 5,564 +2,795 0.00% 83,695
2012-05-07 2012-05-03 15.343 2,769 +16 0.00% 42,484
2012-04-16 2012-04-12 15.318 2,753 -70 0.00% 42,169
2012-03-16 2012-03-14 14.316 2,823 -26 0.00% 40,415
2012-03-02 2012-02-29 13.991 2,849 -1,146 0.00% 39,861
2012-03-01 2012-02-28 13.766 3,995 -3,996 0.00% 54,994
2012-02-29 2012-02-27 13.290 7,991 -16,381 0.00% 106,203
2012-02-28 2012-02-24 13.591 24,372 -3,995 0.00% 331,230
2012-02-27 2012-02-23 13.015 28,367 +5,993 0.00% 369,195
2012-02-23 2012-02-21 12.765 22,374 +11,187 0.00% 285,597
2012-02-22 2012-02-20 12.665 11,187 +3,995 0.00% 141,678
2012-02-21 2012-02-17 12.640 7,192 +3,197 0.00% 90,903
2012-02-16 2012-02-14 12.690 3,995 -3,197 0.00% 50,695
2012-02-15 2012-02-13 12.690 7,192 +3,197 0.00% 91,263
2012-02-10 2012-02-08 12.690 3,995 +3,995 0.00% 50,695
2012-02-03 2012-02-01 12.439 0 -1,598
2012-02-01 2012-01-30 12.289 1,598 -4,395 0.00% 19,638
2012-01-06 2012-01-04 11.789 5,993 +5,993 0.00% 70,649
2011-12-01 2011-11-29 11.388 0

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