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 FINANCIAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 7.280 67,796 +0 0.00% 493,555
2025-10-13 2025-10-09 7.340 67,796 +0 0.00% 497,623
2025-10-10 2025-10-08 7.180 67,796 +0 0.00% 486,775
2025-10-09 2025-10-06 7.220 67,796 +0 0.00% 489,487
2025-10-08 2025-10-03 7.250 67,796 +0 0.00% 491,521
2025-10-06 2025-10-02 7.300 67,796 +0 0.00% 494,911
2025-10-03 2025-09-30 7.400 67,796 +0 0.00% 501,690
2025-10-02 2025-09-29 7.420 67,796 +0 0.00% 503,046
2025-09-30 2025-09-26 7.460 67,796 +0 0.00% 505,758
2025-09-29 2025-09-25 7.390 67,796 +0 0.00% 501,012
2025-09-26 2025-09-24 7.520 67,796 +0 0.00% 509,826
2025-09-25 2025-09-23 7.430 67,796 +0 0.00% 503,724
2025-09-24 2025-09-22 7.560 67,796 +0 0.00% 512,538
2025-09-23 2025-09-19 7.720 67,796 +0 0.00% 523,385
2025-09-22 2025-09-18 7.630 67,796 +0 0.00% 517,283
2025-09-19 2025-09-17 7.820 67,796 +0 0.00% 530,165
2025-09-18 2025-09-16 7.670 67,796 +0 0.00% 519,995
2025-09-17 2025-09-15 7.670 67,796 +0 0.00% 519,995
2025-09-16 2025-09-12 7.570 67,796 +0 0.00% 513,216
2025-09-15 2025-09-11 7.620 67,796 +0 0.00% 516,606
2025-09-12 2025-09-10 7.620 67,796 +0 0.00% 516,606
2025-09-11 2025-09-09 7.550 67,796 +0 0.00% 511,860
2025-09-10 2025-09-08 7.742 67,796 +0 0.00% 524,850
2025-09-09 2025-09-05 7.579 67,796 +977 0.00% 513,844
2025-09-08 2025-09-04 7.458 66,819 +0 0.00% 498,304
2025-09-05 2025-09-03 7.508 66,819 +0 0.00% 501,693
2025-09-04 2025-09-02 7.579 66,819 +0 0.00% 506,439
2025-09-03 2025-09-01 7.752 66,819 +0 0.00% 517,965
2025-09-02 2025-08-29 8.127 66,819 +0 0.00% 543,049
2025-09-01 2025-08-28 9.152 66,819 +0 0.00% 611,524
2025-08-29 2025-08-27 9.426 66,819 +0 0.00% 629,829
2025-08-28 2025-08-26 9.609 66,819 +0 0.00% 642,032
2025-08-27 2025-08-25 9.284 66,819 +0 0.00% 620,337
2025-08-26 2025-08-22 9.355 66,819 +0 0.00% 625,083
2025-08-25 2025-08-21 9.426 66,819 +0 0.00% 629,829
2025-08-22 2025-08-20 9.446 66,819 +0 0.00% 631,185
2025-08-21 2025-08-19 8.939 66,819 +0 0.00% 597,286
2025-08-20 2025-08-18 8.817 66,819 +0 0.00% 589,151
2025-08-19 2025-08-15 8.746 66,819 +0 0.00% 584,405
2025-08-18 2025-08-14 9.010 66,819 +0 0.00% 602,032
2025-08-15 2025-08-13 8.797 66,819 +0 0.00% 587,795
2025-08-14 2025-08-12 8.634 66,819 +0 0.00% 576,947
2025-08-13 2025-08-11 8.563 66,819 +0 0.00% 572,202
2025-08-12 2025-08-08 8.624 66,819 +0 0.00% 576,269
2025-08-11 2025-08-07 8.634 66,819 +0 0.00% 576,947
2025-08-08 2025-08-06 8.513 66,819 +0 0.00% 568,812
2025-08-07 2025-08-05 8.381 66,819 +0 0.00% 559,998
2025-08-06 2025-08-04 8.401 66,819 +0 0.00% 561,354
2025-08-05 2025-08-01 8.411 66,819 +0 0.00% 562,032
2025-08-04 2025-07-31 8.371 66,819 +0 0.00% 559,320
2025-08-01 2025-07-30 8.736 66,819 +0 0.00% 583,727
2025-07-31 2025-07-29 8.878 66,819 +0 0.00% 593,219
2025-07-30 2025-07-28 8.837 66,819 +0 0.00% 590,507
2025-07-29 2025-07-25 9.101 66,819 +0 0.00% 608,134
2025-07-28 2025-07-24 8.848 66,819 +0 0.00% 591,185
2025-07-25 2025-07-23 8.695 66,819 +0 0.00% 581,015
2025-07-24 2025-07-22 8.777 66,819 +0 0.00% 586,439
2025-07-23 2025-07-21 8.756 66,819 +0 0.00% 585,083
2025-07-22 2025-07-18 8.787 66,819 +0 0.00% 587,117
2025-07-21 2025-07-17 8.746 66,819 +0 0.00% 584,405
2025-07-18 2025-07-16 8.777 66,819 +0 0.00% 586,439
2025-07-17 2025-07-15 8.229 66,819 +0 0.00% 549,829
2025-07-16 2025-07-14 8.330 66,819 +0 0.00% 556,608
2025-07-15 2025-07-11 7.792 66,819 +0 0.00% 520,676
2025-07-14 2025-07-10 7.671 66,819 +0 0.00% 512,541
2025-07-11 2025-07-09 7.671 66,819 +0 0.00% 512,541
2025-07-10 2025-07-08 7.660 66,819 +0 0.00% 511,863
2025-07-09 2025-07-07 7.640 66,819 +0 0.00% 510,507
2025-07-08 2025-07-04 7.579 66,819 +0 0.00% 506,439
2025-07-07 2025-07-03 7.721 66,819 +0 0.00% 515,931
2025-07-04 2025-07-02 7.823 66,819 +0 0.00% 522,710
2025-07-03 2025-06-30 7.701 66,819 +0 0.00% 514,575
2025-07-02 2025-06-27 7.478 66,819 +0 0.00% 499,660
2025-06-30 2025-06-26 7.508 66,819 +0 0.00% 501,693
2025-06-27 2025-06-25 7.478 66,819 +0 0.00% 499,660
2025-06-26 2025-06-24 7.610 66,819 +0 0.00% 508,473
2025-06-25 2025-06-23 7.610 66,819 +0 0.00% 508,473
2025-06-24 2025-06-20 7.630 66,819 +0 0.00% 509,829
2025-06-23 2025-06-19 7.539 66,819 +0 0.00% 503,727
2025-06-20 2025-06-18 7.782 66,819 +0 0.00% 519,998
2025-06-19 2025-06-17 7.813 66,819 +0 0.00% 522,032
2025-06-18 2025-06-16 7.955 66,819 +0 0.00% 531,524
2025-06-17 2025-06-13 7.772 66,819 +0 0.00% 519,320
2025-06-16 2025-06-12 7.742 66,819 +0 0.00% 517,287
2025-06-13 2025-06-11 7.833 66,819 +0 0.00% 523,388
2025-06-12 2025-06-10 7.823 66,819 +0 0.00% 522,710
2025-06-11 2025-06-09 7.965 66,819 +0 0.00% 532,202
2025-06-10 2025-06-06 7.874 66,819 +0 0.00% 526,100
2025-06-09 2025-06-05 7.782 66,819 +0 0.00% 519,998
2025-06-06 2025-06-04 7.742 66,819 +0 0.00% 517,287
2025-06-05 2025-06-03 7.914 66,819 +0 0.00% 528,812
2025-06-04 2025-06-02 8.158 66,819 +0 0.00% 545,083
2025-06-03 2025-05-30 7.975 66,819 +0 0.00% 532,880
2025-06-02 2025-05-29 8.087 66,819 +0 0.00% 540,337
2025-05-30 2025-05-28 7.843 66,819 +0 0.00% 524,066
2025-05-29 2025-05-27 7.978 66,819 +0 0.00% 533,082
2025-05-28 2025-05-26 7.947 66,819 +1,300 0.00% 531,007
2025-05-27 2025-05-23 7.740 65,519 +0 0.00% 507,117
2025-05-26 2025-05-22 7.564 65,519 +0 0.00% 495,592
2025-05-23 2025-05-21 7.750 65,519 +0 0.00% 507,795
2025-05-22 2025-05-20 7.688 65,519 +0 0.00% 503,727
2025-05-21 2025-05-19 7.668 65,519 +0 0.00% 502,371
2025-05-20 2025-05-16 7.388 65,519 +0 0.00% 484,066
2025-05-19 2025-05-15 7.512 65,519 +0 0.00% 492,202
2025-05-16 2025-05-14 7.657 65,519 +0 0.00% 501,693
2025-05-15 2025-05-13 7.637 65,519 -966 0.00% 500,337
2025-04-14 2025-04-10 6.860 66,485 -4,832 0.00% 456,117
2025-04-11 2025-04-09 6.064 71,317 +4,832 0.00% 432,444
2024-09-23 2024-09-19 7.968 66,485 -4,832 0.00% 529,729
2024-09-09 2024-09-04 6.983 71,317 +5,798 0.00% 497,981
2024-08-26 2024-08-22 8.243 65,519 -4,761 0.00% 540,051
2024-07-29 2024-07-25 6.857 70,280 -1,486 0.00% 481,885
2024-07-26 2024-07-24 6.920 71,766 +4,762 0.00% 496,595
2024-05-24 2024-05-22 10.072 67,004 +923 0.00% 674,868
2024-05-17 2024-05-14 9.337 66,081 -28,177 0.00% 617,025
2024-05-09 2024-05-07 8.326 94,258 +28,177 0.01% 784,787
2024-02-20 2024-02-16 10.470 66,081 +4,261 0.00% 691,892
2024-02-14 2024-02-07 10.413 61,820 -1,757 0.00% 643,760
2024-01-17 2024-01-15 10.812 63,577 +1,757 0.00% 687,381
2023-11-13 2023-11-09 7.750 61,820 -878 0.00% 479,127
2023-11-10 2023-11-08 7.625 62,698 +878 0.00% 478,082
2023-10-16 2023-10-12 8.342 61,820 -878 0.00% 515,712
2023-10-13 2023-10-11 7.841 62,698 +878 0.00% 491,640
2023-10-06 2023-10-04 7.671 61,820 -2,196 0.00% 474,202
2023-10-05 2023-10-03 8.194 64,016 +2,196 0.00% 524,560
2023-09-29 2023-09-27 8.706 61,820 -1,757 0.00% 538,226
2023-09-11 2023-09-06 8.790 63,577 +767 0.00% 558,818
2023-08-22 2023-08-18 9.976 62,810 -1,625 0.00% 626,602
2023-06-21 2023-06-19 11.727 64,435 +1,736 0.00% 755,640
2023-06-20 2023-06-16 12.349 62,699 -2,170 0.00% 774,285
2023-06-13 2023-06-09 10.829 64,869 +868 0.00% 702,442
2023-05-24 2023-05-22 12.277 64,001 +2,384 0.00% 785,721
2023-05-11 2023-05-09 13.330 61,617 -2,507 0.00% 821,334
2023-05-08 2023-05-04 13.473 64,124 +1,672 0.00% 863,959
2023-04-21 2023-04-19 13.210 62,452 +2,925 0.00% 824,992
2023-04-14 2023-04-12 14.478 59,527 -1,254 0.00% 861,854
2023-04-11 2023-04-04 14.215 60,781 +1,254 0.00% 864,009
2023-04-06 2023-04-03 14.598 59,527 +1,671 0.00% 868,976
2023-04-03 2023-03-30 14.933 57,856 -1,671 0.00% 863,967
2023-03-31 2023-03-29 14.766 59,527 +1,671 0.00% 878,948
2023-02-17 2023-02-15 16.800 57,856 +836 0.00% 971,963
2023-01-31 2023-01-27 18.259 57,020 -2,089 0.00% 1,041,156
2023-01-27 2023-01-20 18.379 59,109 -1,254 0.00% 1,086,373
2023-01-03 2022-12-29 17.063 60,363 -836 0.00% 1,029,970
2022-12-30 2022-12-28 16.513 61,199 +2,090 0.00% 1,010,549
2022-12-28 2022-12-22 16.513 59,109 +835 0.00% 976,038
2022-12-21 2022-12-19 17.278 58,274 +1,254 0.00% 1,006,876
2022-12-20 2022-12-16 17.805 57,020 -836 0.00% 1,015,230
2022-12-16 2022-12-14 17.302 57,856 +836 0.00% 1,001,039
2022-11-11 2022-11-09 16.201 57,020 -2,925 0.00% 923,804
2022-11-08 2022-11-04 15.125 59,945 -9,193 0.00% 906,639
2022-11-07 2022-11-03 14.789 69,138 +9,193 0.00% 1,022,514
2022-10-07 2022-10-05 15.675 59,945 -836 0.00% 939,633
2022-09-27 2022-09-23 17.111 60,781 +836 0.00% 1,040,011
2022-09-13 2022-09-08 19.031 59,945 +1,072 0.00% 1,140,784
2022-07-05 2022-06-30 20.566 58,873 +820 0.00% 1,210,760
2022-05-25 2022-05-23 22.508 58,053 +1,617 0.00% 1,306,660
2022-03-10 2022-03-08 21.806 56,436 +1,595 0.00% 1,230,657
2022-01-04 2021-12-31 23.887 54,841 +1,596 0.00% 1,309,966
2021-11-23 2021-11-19 30.892 53,245 +3,948 0.00% 1,644,854
2021-11-22 2021-11-18 26.381 49,297 -165 0.00% 1,300,482
2021-11-18 2021-11-16 23.912 49,462 -130,431 0.00% 1,182,719
2021-11-05 2021-11-03 23.811 179,893 -48,674 0.01% 4,283,507
2021-11-03 2021-11-01 23.887 228,567 -79,794 0.02% 5,459,691
2021-10-19 2021-10-15 23.461 308,361 +256,505 0.02% 7,234,307
2021-10-12 2021-10-08 22.959 51,856 -4,788 0.00% 1,190,573
2021-10-04 2021-09-29 20.578 56,644 +2,394 0.00% 1,165,625
2021-09-30 2021-09-28 20.929 54,250 +2,394 0.00% 1,135,397
2021-09-27 2021-09-23 22.533 51,856 -1,596 0.00% 1,168,477
2021-09-24 2021-09-21 21.230 53,452 +2,946 0.00% 1,134,773
2021-09-23 2021-09-20 21.380 50,506 +1,596 0.00% 1,079,826
2021-09-15 2021-09-13 46.221 48,910 +1,596 0.00% 2,260,658
2021-09-14 2021-09-10 45.877 47,314 +12,804 0.00% 2,170,630
2021-09-10 2021-09-08 45.986 34,510 -302 0.00% 1,586,961
2021-09-09 2021-09-07 45.293 34,812 +577 0.00% 1,576,730
2021-09-07 2021-09-03 46.419 34,235 -1,732 0.00% 1,589,139
2021-09-02 2021-08-31 42.868 35,967 +1,155 0.00% 1,541,829
2021-09-01 2021-08-30 42.868 34,812 -18,764 0.00% 1,492,316
2021-08-26 2021-08-24 41.655 53,576 -2,887 0.01% 2,231,732
2021-07-19 2021-07-15 41.915 56,463 -2,309 0.01% 2,366,661
2021-07-12 2021-07-08 40.789 58,772 -578 0.01% 2,397,276
2021-06-17 2021-06-15 40.097 59,350 +1,155 0.01% 2,379,734
2021-06-16 2021-06-11 40.183 58,195 +289 0.01% 2,338,462
2021-06-04 2021-06-02 40.443 57,906 -578 0.01% 2,341,894
2021-05-28 2021-05-26 41.380 58,484 +590 0.01% 2,420,064
2021-05-04 2021-04-30 40.855 57,894 -572 0.01% 2,365,261
2021-04-08 2021-04-01 41.467 58,466 -1,428 0.01% 2,424,434
2021-03-29 2021-03-25 40.243 59,894 -8,002 0.01% 2,410,293
2021-03-03 2021-03-01 40.418 67,896 -571 0.01% 2,744,194
2021-03-02 2021-02-26 39.543 68,467 +2,000 0.01% 2,707,375
2021-02-25 2021-02-23 40.593 66,467 -2,858 0.01% 2,698,067
2021-02-24 2021-02-22 39.718 69,325 +572 0.01% 2,753,433
2021-02-23 2021-02-19 40.505 68,753 +571 0.01% 2,784,847
2021-02-19 2021-02-17 41.730 68,182 +9,145 0.01% 2,845,226
2021-02-17 2021-02-11 42.517 59,037 +7,144 0.01% 2,510,090
2021-02-08 2021-02-04 41.030 51,893 -286 0.01% 2,129,170
2021-02-05 2021-02-03 32.824 52,179 -571 0.01% 1,712,724
2021-02-03 2021-02-01 29.605 52,750 -2,286 0.01% 1,561,642
2021-01-29 2021-01-27 28.905 55,036 -2,286 0.01% 1,590,800
2021-01-21 2021-01-19 27.645 57,322 -1,715 0.01% 1,584,664
2021-01-12 2021-01-08 27.645 59,037 +2,286 0.01% 1,632,075
2021-01-11 2021-01-07 27.960 56,751 +572 0.01% 1,586,752
2021-01-05 2020-12-31 29.745 56,179 +2,286 0.01% 1,671,020
2020-12-30 2020-12-28 29.220 53,893 +1,143 0.01% 1,574,735
2020-12-21 2020-12-17 29.393 52,750 -572 0.01% 1,550,488
2020-12-18 2020-12-16 29.076 53,322 +442 0.01% 1,550,368
2020-12-02 2020-11-30 29.958 52,880 +567 0.01% 1,584,164
2020-11-20 2020-11-18 30.769 52,313 -3,401 0.01% 1,609,634
2020-11-19 2020-11-17 30.875 55,714 +3,401 0.01% 1,720,178
2020-11-09 2020-11-05 27.982 52,313 -1,134 0.01% 1,463,807
2020-10-19 2020-10-15 27.100 53,447 +1,134 0.01% 1,448,390
2020-09-17 2020-09-15 24.700 52,313 -567 0.01% 1,292,138
2020-09-09 2020-09-07 23.556 52,880 +441 0.01% 1,245,618
2020-08-31 2020-08-27 22.951 52,439 -1,687 0.01% 1,203,509
2020-08-19 2020-08-17 21.776 54,126 +1,125 0.01% 1,178,671
2020-08-18 2020-08-14 21.670 53,001 +562 0.01% 1,148,515
2020-07-31 2020-07-29 21.243 52,439 -1,687 0.01% 1,113,946
2020-07-06 2020-07-02 19.962 54,126 -2,810 0.01% 1,080,449
2020-06-24 2020-06-22 17.524 56,936 +562 0.01% 997,766
2020-06-12 2020-06-10 18.965 56,374 +2,248 0.01% 1,069,157
2020-06-02 2020-05-29 19.076 54,126 +919 0.01% 1,032,500
2020-02-28 2020-02-26 20.488 53,207 +1,658 0.01% 1,090,081
2020-02-26 2020-02-24 21.356 51,549 +553 0.01% 1,100,895
2020-02-13 2020-02-11 22.225 50,996 +828 0.01% 1,133,386
2020-01-16 2020-01-14 23.094 50,168 +2,211 0.01% 1,158,567
2019-10-29 2019-10-25 22.768 47,957 -11,051 0.01% 1,091,883
2019-09-11 2019-09-09 22.534 59,008 +429 0.01% 1,329,663
2019-08-05 2019-08-01 24.211 58,579 -549 0.01% 1,418,248
2019-07-24 2019-07-22 25.633 59,128 -274 0.01% 1,515,622
2019-07-15 2019-07-11 26.867 59,402 +1,438 0.01% 1,595,929
2019-06-04 2019-05-31 24.101 57,964 +717 0.01% 1,396,963
2019-05-10 2019-05-08 26.598 57,247 -1,058 0.01% 1,522,632
2019-04-26 2019-04-24 26.900 58,305 +1,058 0.01% 1,568,420
2019-04-11 2019-04-09 27.733 57,247 +793 0.01% 1,587,609
2019-04-08 2019-04-03 28.641 56,454 -265 0.01% 1,616,879
2019-03-19 2019-03-15 26.144 56,719 -1,057 0.01% 1,482,838
2019-03-18 2019-03-14 25.387 57,776 +1,057 0.01% 1,466,753
2018-10-26 2018-10-24 24.214 56,719 -18,501 0.01% 1,373,395
2018-09-19 2018-09-17 23.836 75,220 -529 0.01% 1,792,920
2018-09-17 2018-09-13 23.329 75,749 +1,302 0.01% 1,767,115
2018-09-14 2018-09-12 22.867 74,447 -260 0.01% 1,702,350
2018-09-03 2018-08-30 19.325 74,707 +260 0.01% 1,443,711
2018-08-24 2018-08-22 20.095 74,447 -7,793 0.01% 1,496,004
2018-07-12 2018-07-10 20.942 82,240 -780 0.01% 1,722,254
2018-06-21 2018-06-19 21.365 83,020 +17,145 0.01% 1,773,744
2018-05-31 2018-05-29 22.331 65,875 +803 0.01% 1,471,022
2018-02-02 2018-01-31 21.980 65,072 -12,830 0.01% 1,430,267
2018-02-01 2018-01-30 22.097 77,902 -10,264 0.01% 1,721,376
2018-01-25 2018-01-23 22.214 88,166 +514 0.01% 1,958,484
2017-12-29 2017-12-27 21.941 87,652 -12,317 0.01% 1,923,155
2017-11-16 2017-11-14 19.680 99,969 -2,566 0.01% 1,967,437
2017-11-14 2017-11-10 19.914 102,535 +2,566 0.01% 2,041,912
2017-10-06 2017-10-03 21.239 99,969 -3,593 0.01% 2,123,273
2017-10-03 2017-09-28 20.928 103,562 -1,539 0.01% 2,167,298
2017-09-27 2017-09-25 20.343 105,101 +2,566 0.01% 2,138,067
2017-09-19 2017-09-15 21.200 102,535 +2,566 0.01% 2,173,777
2017-09-15 2017-09-13 21.593 99,969 +735 0.01% 2,158,625
2017-08-14 2017-08-10 22.339 99,234 -2,547 0.01% 2,216,777
2017-08-10 2017-08-08 21.789 101,781 +2,547 0.01% 2,217,731
2017-07-03 2017-06-29 22.967 99,234 -764 0.01% 2,279,111
2017-06-21 2017-06-19 21.946 99,998 -764 0.01% 2,194,584
2017-06-19 2017-06-15 21.711 100,762 +764 0.01% 2,187,616
2017-06-01 2017-05-29 22.377 99,998 +1,047 0.01% 2,237,645
2017-05-15 2017-05-11 22.337 98,951 -3,781 0.01% 2,210,290
2017-03-28 2017-03-24 21.782 102,732 -5,041 0.01% 2,237,684
2017-03-27 2017-03-23 21.028 107,773 -20,163 0.01% 2,266,243
2017-03-20 2017-03-16 20.155 127,936 +10,081 0.01% 2,578,560
2017-02-27 2017-02-23 20.711 117,855 -1,260 0.01% 2,440,840
2017-02-17 2017-02-15 20.830 119,115 +10,082 0.01% 2,481,113
2017-02-01 2017-01-25 19.540 109,033 +1,260 0.01% 2,130,517
2016-12-16 2016-12-14 19.838 107,773 +5,041 0.01% 2,137,965
2016-12-15 2016-12-13 19.917 102,732 -5,041 0.01% 2,046,116
2016-12-01 2016-11-29 20.433 107,773 -1,512 0.01% 2,202,104
2016-11-28 2016-11-24 20.076 109,285 +1,512 0.01% 2,193,976
2016-10-12 2016-10-07 20.592 107,773 +1,513 0.01% 2,219,208
2016-10-11 2016-10-06 20.830 106,260 +1,008 0.01% 2,213,349
2016-09-22 2016-09-20 22.813 105,252 +2,520 0.01% 2,401,148
2016-09-05 2016-09-01 22.158 102,732 +642 0.01% 2,276,367
2016-07-06 2016-07-04 19.863 102,090 -2,504 0.01% 2,027,775
2016-07-04 2016-06-29 19.942 104,594 +2,504 0.01% 2,085,863
2016-05-27 2016-05-25 21.358 102,090 +947 0.01% 2,180,470
2016-04-07 2016-04-05 22.043 101,143 -1,489 0.01% 2,229,535
2016-03-29 2016-03-23 22.446 102,632 -992 0.01% 2,303,717
2016-03-22 2016-03-18 22.406 103,624 +992 0.01% 2,321,808
2016-02-22 2016-02-18 22.688 102,632 -2,481 0.01% 2,328,532
2016-01-12 2016-01-08 21.439 105,113 +1,489 0.01% 2,253,508
2015-11-23 2015-11-19 24.421 103,624 -24,815 0.01% 2,530,603
2015-11-20 2015-11-18 24.179 128,439 +24,815 0.02% 3,105,555
2015-10-26 2015-10-22 23.978 103,624 -496 0.01% 2,484,668
2015-10-19 2015-10-15 23.293 104,120 -1,489 0.01% 2,425,231
2015-09-08 2015-09-04 22.609 105,609 +573 0.01% 2,387,749
2015-08-27 2015-08-25 19.408 105,036 +4,936 0.01% 2,038,577
2015-08-25 2015-08-21 21.313 100,100 +246 0.01% 2,133,405
2015-08-24 2015-08-20 22.366 99,854 -1,727 0.01% 2,233,357
2015-07-15 2015-07-13 23.865 101,581 -9,872 0.01% 2,424,272
2015-07-14 2015-07-10 23.217 111,453 +1,481 0.01% 2,587,616
2015-07-13 2015-07-09 22.771 109,972 -9,872 0.01% 2,504,217
2015-07-10 2015-07-08 21.556 119,844 +9,872 0.01% 2,583,339
2015-07-08 2015-07-06 22.812 109,972 +14,808 0.01% 2,508,673
2015-07-06 2015-07-02 24.473 95,164 -4,936 0.01% 2,328,966
2015-06-24 2015-06-22 25.162 100,100 -4,936 0.01% 2,518,716
2015-06-09 2015-06-05 24.919 105,036 -1,481 0.01% 2,617,380
2015-06-08 2015-06-04 24.838 106,517 -6,170 0.01% 2,645,653
2015-06-02 2015-05-29 24.716 112,687 +1,481 0.01% 2,785,205
2015-05-28 2015-05-26 25.327 111,206 -13,986 0.01% 2,816,544
2015-05-27 2015-05-22 25.123 125,192 +4,904 0.02% 3,145,241
2015-05-11 2015-05-07 24.838 120,288 +14,711 0.01% 2,987,695
2015-05-06 2015-05-04 25.776 105,577 -1,471 0.01% 2,721,342
2015-04-29 2015-04-27 26.265 107,048 +490 0.01% 2,811,649
2015-04-28 2015-04-24 26.265 106,558 +1,471 0.01% 2,798,779
2015-04-23 2015-04-21 24.879 105,087 -980 0.01% 2,614,421
2015-04-21 2015-04-17 25.123 106,067 -4,904 0.01% 2,664,758
2015-04-20 2015-04-16 25.327 110,971 +4,904 0.01% 2,810,592
2015-04-16 2015-04-14 25.490 106,067 -21,087 0.01% 2,703,691
2015-04-15 2015-04-13 25.083 127,154 +5,394 0.02% 3,189,348
2015-04-14 2015-04-10 24.675 121,760 -735 0.01% 3,004,393
2015-04-13 2015-04-09 24.715 122,495 +981 0.01% 3,027,525
2015-04-10 2015-04-08 24.797 121,514 -3,923 0.01% 3,013,191
2015-04-09 2015-04-02 23.777 125,437 +1,471 0.02% 2,982,572
2015-04-01 2015-03-30 23.410 123,966 +981 0.01% 2,902,092
2015-03-30 2015-03-26 23.329 122,985 +2,451 0.01% 2,869,095
2015-03-27 2015-03-25 24.185 120,534 -4,903 0.01% 2,915,150
2015-03-23 2015-03-19 24.552 125,437 -9,318 0.02% 3,079,774
2015-03-13 2015-03-11 22.391 134,755 +4,904 0.02% 3,017,268
2015-03-06 2015-03-04 22.921 129,851 +1,717 0.02% 2,976,311
2015-02-11 2015-02-09 23.043 128,134 +1,961 0.02% 2,952,633
2015-02-02 2015-01-29 23.655 126,173 +4,904 0.02% 2,984,634
2015-01-20 2015-01-16 24.308 121,269 +3,923 0.01% 2,947,764
2014-12-11 2014-12-09 24.593 117,346 +7,356 0.01% 2,885,907
2014-12-05 2014-12-03 24.960 109,990 -736 0.01% 2,745,373
2014-12-02 2014-11-28 25.694 110,726 -12,259 0.01% 2,845,030
2014-11-21 2014-11-19 25.042 122,985 +8,091 0.01% 3,079,762
2014-10-24 2014-10-22 25.368 114,894 -12,260 0.01% 2,914,637
2014-10-21 2014-10-17 25.246 127,154 -12,259 0.02% 3,210,091
2014-10-13 2014-10-09 24.960 139,413 -2,452 0.02% 3,479,777
2014-10-08 2014-10-06 24.348 141,865 +4,904 0.02% 3,454,191
2014-10-07 2014-10-03 24.593 136,961 +9,807 0.02% 3,368,301
2014-09-30 2014-09-26 25.327 127,154 -2,452 0.02% 3,220,463
2014-09-24 2014-09-22 25.327 129,606 +2,207 0.02% 3,282,566
2014-09-23 2014-09-19 25.694 127,399 -4,904 0.02% 3,273,432
2014-09-18 2014-09-16 24.634 132,303 +2,452 0.02% 3,259,142
2014-09-16 2014-09-12 24.634 129,851 +2,452 0.02% 3,198,740
2014-09-02 2014-08-29 26.225 127,399 +598 0.02% 3,341,077
2014-08-21 2014-08-19 25.652 126,801 +2,441 0.02% 3,252,651
2014-08-20 2014-08-18 26.225 124,360 -1,953 0.02% 3,261,378
2014-08-18 2014-08-14 26.635 126,313 -2,440 0.02% 3,364,355
2014-07-29 2014-07-25 26.676 128,753 +976 0.02% 3,434,621
2014-07-22 2014-07-18 25.979 127,777 +488 0.02% 3,319,574
2014-07-18 2014-07-16 26.594 127,289 -5,369 0.02% 3,385,135
2014-07-15 2014-07-11 26.020 132,658 -14,154 0.02% 3,451,816
2014-07-14 2014-07-10 26.020 146,812 +1,464 0.02% 3,820,109
2014-07-02 2014-06-27 25.160 145,348 -1,952 0.02% 3,656,940
2014-06-23 2014-06-19 24.586 147,300 -8,786 0.02% 3,621,550
2014-06-17 2014-06-13 25.283 156,086 -732 0.02% 3,946,295
2014-06-13 2014-06-11 24.586 156,818 -732 0.02% 3,855,561
2014-06-05 2014-06-03 25.447 157,550 -2,196 0.02% 4,009,133
2014-06-04 2014-05-30 25.201 159,746 -8,297 0.02% 4,025,738
2014-05-14 2014-05-12 23.830 168,043 +1,599 0.02% 4,004,384
2014-04-28 2014-04-24 24.574 166,444 -1,451 0.02% 4,090,227
2014-04-25 2014-04-23 24.409 167,895 +4,835 0.02% 4,098,100
2014-04-23 2014-04-17 25.236 163,060 +4,834 0.02% 4,115,002
2014-04-22 2014-04-16 24.864 158,226 -8,702 0.02% 3,934,097
2014-04-16 2014-04-14 23.457 166,928 +2,417 0.02% 3,915,661
2014-04-15 2014-04-11 23.168 164,511 +2,901 0.02% 3,811,323
2014-04-08 2014-04-04 24.160 161,610 +4,834 0.02% 3,904,576
2014-04-07 2014-04-03 24.409 156,776 -4,834 0.02% 3,826,700
2014-04-04 2014-04-02 24.657 161,610 +4,593 0.02% 3,984,807
2014-04-01 2014-03-28 23.292 157,017 +1,450 0.02% 3,657,193
2014-03-28 2014-03-26 23.623 155,567 -4,834 0.02% 3,674,907
2014-03-26 2014-03-24 23.499 160,401 +4,834 0.02% 3,769,191
2014-03-24 2014-03-20 23.416 155,567 +3,867 0.02% 3,642,728
2014-03-21 2014-03-19 23.830 151,700 +967 0.02% 3,614,938
2014-03-20 2014-03-18 24.160 150,733 -483 0.02% 3,641,782
2014-03-19 2014-03-17 23.168 151,216 +1,934 0.02% 3,503,310
2014-03-18 2014-03-14 24.409 149,282 +5,801 0.02% 3,643,781
2014-03-17 2014-03-13 26.146 143,481 -6,285 0.02% 3,751,494
2014-03-12 2014-03-10 26.477 149,766 +1,450 0.02% 3,965,391
2014-03-11 2014-03-07 26.229 148,316 -1,450 0.02% 3,890,183
2014-03-10 2014-03-06 26.601 149,766 +1,934 0.02% 3,983,979
2014-03-07 2014-03-05 26.022 147,832 +1,450 0.02% 3,846,909
2014-03-05 2014-03-03 26.064 146,382 -9,669 0.02% 3,815,233
2014-03-04 2014-02-28 26.312 156,051 +10,636 0.02% 4,105,977
2014-03-03 2014-02-27 27.015 145,415 -6,285 0.02% 3,928,395
2014-02-27 2014-02-25 26.105 151,700 +1,451 0.02% 3,960,114
2014-02-26 2014-02-24 26.519 150,249 +4,834 0.02% 3,984,395
2014-02-24 2014-02-20 26.891 145,415 -2,417 0.02% 3,910,347
2014-02-21 2014-02-19 26.643 147,832 +1,208 0.02% 3,938,647
2014-02-20 2014-02-18 27.098 146,624 +484 0.02% 3,973,188
2014-02-19 2014-02-17 27.470 146,140 +7,976 0.02% 4,014,486
2014-02-18 2014-02-14 27.222 138,164 +484 0.02% 3,761,089
2014-02-17 2014-02-13 26.891 137,680 +1,209 0.02% 3,702,346
2014-02-14 2014-02-12 27.015 136,471 +4,834 0.02% 3,686,773
2014-02-12 2014-02-10 27.884 131,637 -2,417 0.02% 3,670,546
2014-02-10 2014-02-06 26.477 134,054 +7,735 0.02% 3,549,380
2014-02-07 2014-02-05 26.105 126,319 -9,669 0.02% 3,297,546
2014-02-06 2014-02-04 26.353 135,988 -6,285 0.02% 3,583,710
2014-02-05 2014-01-30 27.139 142,273 +484 0.02% 3,861,172
2014-02-04 2014-01-28 27.470 141,789 -13,536 0.02% 3,894,964
2014-01-29 2014-01-27 26.560 155,325 +13,536 0.02% 4,125,430
2014-01-28 2014-01-24 26.850 141,789 +8,702 0.02% 3,806,975
2014-01-27 2014-01-23 27.925 133,087 +13,052 0.02% 3,716,483
2014-01-24 2014-01-22 28.091 120,035 +9,669 0.01% 3,371,867
2014-01-23 2014-01-21 28.794 110,366 -4,834 0.01% 3,177,879
2014-01-22 2014-01-20 28.422 115,200 +25,380 0.01% 3,274,176
2014-01-21 2014-01-17 29.125 89,820 -4,834 0.01% 2,616,005
2014-01-20 2014-01-16 28.918 94,654 +3,867 0.01% 2,737,215
2014-01-17 2014-01-15 28.959 90,787 -2,417 0.01% 2,629,145
2014-01-16 2014-01-14 28.298 93,204 +1,934 0.01% 2,637,445
2014-01-15 2014-01-13 29.290 91,270 +4,592 0.01% 2,673,339
2014-01-13 2014-01-09 27.098 86,678 -14,019 0.01% 2,348,783
2014-01-10 2014-01-08 27.594 100,697 -8,219 0.01% 2,778,658
2014-01-09 2014-01-07 26.725 108,916 -1,933 0.01% 2,910,831
2014-01-08 2014-01-06 27.884 110,849 -9,911 0.01% 3,090,897
2014-01-07 2014-01-03 26.891 120,760 +19,821 0.02% 3,247,351
2014-01-06 2014-01-02 26.519 100,939 +2,175 0.01% 2,676,762
2014-01-03 2013-12-31 22.795 98,764 -10,635 0.01% 2,251,350
2014-01-02 2013-12-27 21.140 109,399 +5,076 0.01% 2,312,741
2013-12-30 2013-12-24 21.140 104,323 +19,337 0.01% 2,205,432
2013-12-27 2013-12-20 21.182 84,986 +2,417 0.01% 1,800,156
2013-12-23 2013-12-19 21.140 82,569 0.01% 1,745,544

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