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 2.810 370,000 +0 0.02% 1,039,700
2025-10-13 2025-10-09 2.950 370,000 +0 0.02% 1,091,500
2025-10-10 2025-10-08 2.950 370,000 +0 0.02% 1,091,500
2025-10-09 2025-10-06 2.880 370,000 +0 0.02% 1,065,600
2025-10-08 2025-10-03 2.800 370,000 +0 0.02% 1,036,000
2025-10-06 2025-10-02 2.820 370,000 +0 0.02% 1,043,400
2025-10-03 2025-09-30 2.760 370,000 +0 0.02% 1,021,200
2025-10-02 2025-09-29 2.730 370,000 +0 0.02% 1,010,100
2025-09-30 2025-09-26 2.670 370,000 +0 0.02% 987,900
2025-09-29 2025-09-25 2.620 370,000 +0 0.02% 969,400
2025-09-26 2025-09-24 2.580 370,000 +0 0.02% 954,600
2025-09-25 2025-09-23 2.630 370,000 +0 0.02% 973,100
2025-09-24 2025-09-22 2.620 370,000 +0 0.02% 969,400
2025-09-23 2025-09-19 2.660 370,000 +0 0.02% 984,200
2025-09-22 2025-09-18 2.640 370,000 +0 0.02% 976,800
2025-09-19 2025-09-17 2.600 370,000 +0 0.02% 962,000
2025-09-18 2025-09-16 2.560 370,000 +0 0.02% 947,200
2025-09-17 2025-09-15 2.580 370,000 +0 0.02% 954,600
2025-09-16 2025-09-12 2.610 370,000 +0 0.02% 965,700
2025-09-15 2025-09-11 2.670 370,000 +0 0.02% 987,900
2025-09-12 2025-09-10 2.630 370,000 +0 0.02% 973,100
2025-09-11 2025-09-09 2.520 370,000 +0 0.02% 932,400
2025-09-10 2025-09-08 2.440 370,000 +0 0.02% 902,800
2025-09-09 2025-09-05 2.390 370,000 +0 0.02% 884,300
2025-09-08 2025-09-04 2.370 370,000 +0 0.02% 876,900
2025-09-05 2025-09-03 2.440 370,000 -249,000 0.02% 902,800
2025-09-03 2025-09-01 2.490 619,000 -6,000 0.04% 1,541,310
2025-08-29 2025-08-27 2.440 625,000 +6,000 0.04% 1,525,000
2025-08-15 2025-08-13 2.500 619,000 -10,000 0.04% 1,547,500
2025-08-11 2025-08-07 2.160 629,000 -45,000 0.04% 1,358,640
2025-08-08 2025-08-06 2.070 674,000 -30,000 0.04% 1,395,180
2025-07-31 2025-07-29 1.950 704,000 +30,000 0.04% 1,372,800
2025-02-13 2025-02-11 1.420 674,000 -9,000 0.05% 957,080
2024-12-30 2024-12-24 1.290 683,000 -1,000 0.05% 881,070
2024-11-27 2024-11-25 1.390 684,000 -6,000 0.05% 950,760
2024-10-10 2024-10-08 1.750 690,000 -8,000 0.05% 1,207,500
2024-09-30 2024-09-26 1.270 698,000 +8,000 0.05% 886,460
2023-09-15 2023-09-13 1.130 690,000 +18,000 0.05% 779,700
2023-07-04 2023-06-30 1.400 672,000 +6,000 0.05% 940,800
2023-06-13 2023-06-09 1.421 666,000 +19,165 0.05% 946,312
2023-04-13 2023-04-11 1.719 646,835 -9,712 0.05% 1,112,221
2022-09-16 2022-09-14 1.853 656,547 -4,856 0.05% 1,216,800
2022-09-15 2022-09-13 1.843 661,403 +1,943 0.05% 1,218,990
2022-09-14 2022-09-09 1.853 659,460 +26,223 0.05% 1,222,199
2022-08-23 2022-08-19 1.956 633,237 -1,943 0.05% 1,238,799
2022-08-04 2022-08-02 2.142 635,180 +1,943 0.05% 1,360,320
2022-08-03 2022-08-01 2.214 633,237 -3,885 0.05% 1,401,799
2022-07-28 2022-07-26 2.275 637,122 +3,885 0.05% 1,449,759
2022-06-14 2022-06-10 2.420 633,237 -972 0.05% 1,532,199
2022-06-13 2022-06-09 2.358 634,209 -1,942 0.05% 1,495,371
2022-06-08 2022-06-06 2.317 636,151 -1,943 0.05% 1,473,750
2022-06-07 2022-06-02 2.286 638,094 +2,914 0.05% 1,458,541
2022-06-02 2022-05-31 2.286 635,180 +1,943 0.05% 1,451,880
2022-05-03 2022-04-28 2.214 633,237 -6,799 0.05% 1,401,799
2022-04-28 2022-04-26 2.152 640,036 -5,827 0.05% 1,377,310
2022-04-27 2022-04-25 2.059 645,863 +1,942 0.05% 1,329,999
2022-04-26 2022-04-22 2.080 643,921 +971 0.05% 1,339,260
2022-04-21 2022-04-19 2.183 642,950 +1,943 0.05% 1,403,441
2022-04-20 2022-04-14 2.131 641,007 -1,943 0.05% 1,366,200
2022-04-19 2022-04-13 2.131 642,950 +1,943 0.05% 1,370,341
2022-04-14 2022-04-12 2.090 641,007 +2,913 0.05% 1,339,800
2022-04-04 2022-03-31 2.059 638,094 +9,713 0.05% 1,314,001
2022-03-31 2022-03-29 2.059 628,381 +97,122 0.05% 1,293,999
2022-03-24 2022-03-22 2.203 531,259 -3,885 0.04% 1,170,580
2022-03-22 2022-03-18 2.018 535,144 +3,885 0.04% 1,079,960
2022-03-17 2022-03-15 1.761 531,259 +29,137 0.04% 935,370
2022-03-14 2022-03-10 2.100 502,122 -7,770 0.04% 1,054,679
2022-03-11 2022-03-09 2.028 509,892 +2,914 0.04% 1,034,250
2022-03-01 2022-02-25 2.317 506,978 -3,885 0.04% 1,174,499
2022-02-25 2022-02-23 2.368 510,863 -4,856 0.04% 1,209,799
2022-02-24 2022-02-22 2.327 515,719 +1,942 0.04% 1,200,059
2022-02-23 2022-02-21 2.420 513,777 +1,942 0.04% 1,243,150
2022-02-22 2022-02-18 2.502 511,835 +9,713 0.04% 1,280,611
2022-02-18 2022-02-16 2.461 502,122 -2,914 0.04% 1,235,629
2022-02-14 2022-02-10 2.492 505,036 -1,942 0.04% 1,258,400
2022-02-07 2022-01-31 2.512 506,978 +971 0.04% 1,273,679
2022-01-27 2022-01-25 2.358 506,007 +50,503 0.04% 1,193,090
2022-01-24 2022-01-20 2.533 455,504 -1,942 0.03% 1,153,741
2022-01-21 2022-01-19 2.523 457,446 -971 0.03% 1,153,950
2022-01-20 2022-01-18 2.564 458,417 -1,943 0.03% 1,175,279
2022-01-19 2022-01-17 2.451 460,360 +50,504 0.03% 1,128,121
2022-01-18 2022-01-14 2.626 409,856 +971 0.03% 1,076,100
2022-01-17 2022-01-13 2.595 408,885 -2,914 0.03% 1,060,920
2022-01-12 2022-01-10 2.780 411,799 +1,943 0.03% 1,144,801
2022-01-11 2022-01-07 2.718 409,856 +971 0.03% 1,114,080
2022-01-04 2021-12-31 2.759 408,885 +971 0.03% 1,128,280
2022-01-03 2021-12-29 2.698 407,914 +8,741 0.03% 1,100,401
2021-12-10 2021-12-08 3.058 399,173 +100,036 0.03% 1,220,671
2021-12-09 2021-12-07 3.017 299,137 -8,741 0.02% 902,441
2021-12-08 2021-12-06 2.976 307,878 +972 0.02% 916,131
2021-12-02 2021-11-30 2.965 306,906 -19,425 0.02% 910,079
2021-11-25 2021-11-23 3.130 326,331 +97,122 0.02% 1,021,440
2021-11-23 2021-11-19 3.027 229,209 +35,936 0.02% 693,841
2021-11-16 2021-11-12 3.861 193,273 +7,769 0.01% 746,249
2021-11-15 2021-11-11 3.583 185,504 -24,280 0.01% 664,681
2021-11-12 2021-11-10 3.099 209,784 +2,913 0.02% 650,159
2021-11-09 2021-11-05 3.089 206,871 -3,884 0.02% 639,002
2021-11-08 2021-11-04 3.130 210,755 -9,713 0.02% 659,679
2021-10-28 2021-10-26 2.811 220,468 +29,137 0.02% 619,711
2021-10-26 2021-10-22 3.068 191,331 -1,942 0.01% 587,060
2021-10-22 2021-10-20 2.976 193,273 -12,626 0.01% 575,109
2021-10-21 2021-10-19 2.996 205,899 -291,367 0.01% 616,919
2021-10-20 2021-10-18 2.451 497,266 +1,942 0.04% 1,218,560
2021-10-19 2021-10-15 2.471 495,324 -1,942 0.04% 1,224,001
2021-10-08 2021-10-06 2.471 497,266 +1,942 0.04% 1,228,800
2021-10-07 2021-10-05 2.543 495,324 -1,942 0.04% 1,259,701
2021-10-06 2021-10-04 2.605 497,266 +3,885 0.04% 1,295,360
2021-10-05 2021-09-30 2.595 493,381 +1,942 0.04% 1,280,159
2021-10-04 2021-09-29 2.523 491,439 +9,712 0.04% 1,239,700
2021-09-29 2021-09-27 2.667 481,727 +19,425 0.04% 1,284,641
2021-09-28 2021-09-24 2.667 462,302 +1,942 0.03% 1,232,840
2021-09-27 2021-09-23 2.780 460,360 -1,942 0.03% 1,279,801
2021-09-24 2021-09-21 2.698 462,302 -1,943 0.03% 1,247,120
2021-09-20 2021-09-16 2.852 464,245 -48,561 0.03% 1,324,061
2021-09-15 2021-09-13 3.007 512,806 +1,943 0.04% 1,541,761
2021-09-08 2021-09-06 2.842 510,863 -2,914 0.04% 1,451,759
2021-09-07 2021-09-03 2.790 513,777 -3,885 0.04% 1,433,590
2021-09-03 2021-09-01 2.821 517,662 +6,799 0.04% 1,460,420
2021-08-30 2021-08-26 2.955 510,863 -6,799 0.04% 1,509,619
2021-08-26 2021-08-24 3.212 517,662 +17,482 0.04% 1,662,960
2021-08-25 2021-08-23 3.212 500,180 +971 0.04% 1,606,800
2021-08-24 2021-08-20 2.986 499,209 +28,166 0.04% 1,490,601
2021-08-23 2021-08-19 3.130 471,043 +1,942 0.03% 1,474,399
2021-08-20 2021-08-18 3.243 469,101 +27,195 0.03% 1,521,451
2021-08-19 2021-08-17 3.182 441,906 -972 0.03% 1,405,948
2021-08-18 2021-08-16 3.027 442,878 -20,395 0.03% 1,340,641
2021-08-17 2021-08-13 2.677 463,273 +11,654 0.03% 1,240,199
2021-08-16 2021-08-12 2.873 451,619 -1,942 0.03% 1,297,351
2021-08-13 2021-08-11 2.492 453,561 -4,856 0.03% 1,130,140
2021-08-12 2021-08-10 2.440 458,417 +1,942 0.03% 1,118,639
2021-08-11 2021-08-09 2.368 456,475 +1,943 0.03% 1,081,000
2021-08-10 2021-08-06 2.461 454,532 -2,914 0.03% 1,118,519
2021-08-09 2021-08-05 2.502 457,446 +971 0.03% 1,144,530
2021-08-05 2021-08-03 2.502 456,475 +971 0.03% 1,142,100
2021-08-04 2021-08-02 2.574 455,504 -10,683 0.03% 1,172,501
2021-08-03 2021-07-30 2.409 466,187 +971 0.03% 1,123,200
2021-07-30 2021-07-28 2.337 465,216 -3,885 0.03% 1,087,330
2021-07-29 2021-07-27 2.317 469,101 +210,756 0.03% 1,086,751
2021-07-28 2021-07-26 2.327 258,345 +9,712 0.02% 601,159
2021-07-21 2021-07-19 2.533 248,633 +9,712 0.02% 629,760
2021-07-20 2021-07-16 2.646 238,921 +9,712 0.02% 632,220
2021-07-19 2021-07-15 2.759 229,209 -17,482 0.02% 632,481
2021-07-13 2021-07-09 2.945 246,691 +27,195 0.02% 726,441
2021-07-09 2021-07-07 2.955 219,496 +3,884 0.02% 648,619
2021-07-08 2021-07-06 2.790 215,612 -174,820 0.02% 601,621
2021-07-06 2021-07-02 2.976 390,432 +5,828 0.03% 1,161,781
2021-07-05 2021-06-30 2.893 384,604 +9,712 0.03% 1,112,759
2021-06-28 2021-06-24 2.615 374,892 -9,712 0.03% 980,440
2021-06-25 2021-06-23 2.533 384,604 +9,712 0.03% 974,159
2021-06-18 2021-06-16 2.090 374,892 -1,943 0.03% 783,580
2021-06-17 2021-06-15 2.203 376,835 -3,884 0.03% 830,321
2021-06-01 2021-05-28 2.255 380,719 +971 0.03% 858,479
2021-05-28 2021-05-26 2.214 379,748 +1,942 0.03% 840,650
2021-05-06 2021-05-04 2.224 377,806 +2,914 0.03% 840,241
2021-04-14 2021-04-12 2.028 374,892 -7,770 0.03% 760,420
2021-04-07 2021-03-31 2.399 382,662 +5,827 0.03% 918,020
2021-03-18 2021-03-16 2.615 376,835 -4,856 0.03% 985,521
2021-03-08 2021-03-04 2.595 381,691 +9,713 0.03% 990,361
2021-03-05 2021-03-03 2.842 371,978 -4,857 0.03% 1,057,079
2021-02-22 2021-02-18 3.604 376,835 +9,713 0.03% 1,358,002
2021-02-19 2021-02-17 3.810 367,122 +19,424 0.03% 1,398,599
2021-02-18 2021-02-16 3.645 347,698 -9,712 0.03% 1,267,321
2021-02-17 2021-02-11 3.120 357,410 +9,712 0.03% 1,115,040
2021-02-10 2021-02-08 2.440 347,698 +3,885 0.03% 848,460
2021-02-01 2021-01-28 1.781 343,813 -145,683 0.02% 612,420
2021-01-28 2021-01-26 1.884 489,496 +5,827 0.04% 922,319
2021-01-26 2021-01-22 1.956 483,669 -9,712 0.04% 946,200
2021-01-21 2021-01-19 1.884 493,381 -9,713 0.04% 929,639
2021-01-15 2021-01-13 1.905 503,094 +4,857 0.04% 958,301
2021-01-14 2021-01-12 1.514 498,237 +6,798 0.04% 754,109
2021-01-13 2021-01-11 1.534 491,439 +2,914 0.04% 753,940
2020-12-21 2020-12-17 1.586 488,525 +14,568 0.04% 774,620
2020-12-14 2020-12-10 1.514 473,957 +5,828 0.03% 717,360
2020-12-08 2020-12-04 1.637 468,129 -19,425 0.03% 766,379
2020-10-21 2020-10-19 1.987 487,554 -15,540 0.04% 968,860
2020-10-20 2020-10-16 1.843 503,094 +4,857 0.04% 927,221
2020-10-19 2020-10-15 1.658 498,237 -38,849 0.04% 825,929
2020-09-09 2020-09-07 1.369 537,086 +4,856 0.04% 735,490
2020-08-27 2020-08-25 1.534 532,230 +38,849 0.04% 816,520
2020-08-25 2020-08-21 1.236 493,381 -29,137 0.04% 609,600
2020-08-14 2020-08-12 1.328 522,518 -22,338 0.04% 694,020
2020-08-13 2020-08-11 1.359 544,856 -971 0.04% 740,520
2020-08-10 2020-08-06 1.441 545,827 +3,885 0.04% 786,800
2020-08-05 2020-08-03 1.359 541,942 -11,655 0.04% 736,559
2020-08-03 2020-07-30 1.277 553,597 +6,798 0.04% 706,800
2020-07-29 2020-07-27 1.225 546,799 +11,655 0.04% 669,971
2020-07-20 2020-07-16 1.266 535,144 +19,425 0.04% 677,730
2020-07-14 2020-07-10 1.565 515,719 +29,136 0.04% 807,119
2020-07-13 2020-07-09 1.586 486,583 -19,424 0.04% 771,540
2020-07-06 2020-07-02 1.339 506,007 +28,165 0.04% 677,300
2020-06-30 2020-06-26 1.390 477,842 -33,993 0.03% 664,200
2020-06-29 2020-06-24 1.266 511,835 -9,712 0.04% 648,211
2020-06-26 2020-06-23 1.318 521,547 +33,993 0.04% 687,360
2020-06-19 2020-06-17 1.174 487,554 -4,856 0.04% 572,280
2020-06-11 2020-06-09 0.875 492,410 +14,568 0.04% 430,950
2020-06-02 2020-05-29 0.772 477,842 +10,684 0.03% 369,000
2020-04-14 2020-04-08 0.865 467,158 +10,683 0.03% 404,040
2020-04-03 2020-04-01 0.937 456,475 +24,281 0.03% 427,700
2020-01-13 2020-01-09 1.380 432,194 -51,475 0.03% 596,300
2020-01-06 2020-01-02 1.390 483,669 -30,108 0.03% 672,300
2019-11-12 2019-11-08 1.431 513,777 -15,540 0.04% 735,310
2019-11-04 2019-10-31 1.339 529,317 +31,080 0.04% 708,501
2019-10-30 2019-10-28 1.390 498,237 -21,367 0.04% 692,549
2019-10-23 2019-10-21 1.328 519,604 +29,136 0.04% 690,150
2019-10-08 2019-10-03 1.441 490,468 +58,274 0.04% 707,001
2019-09-18 2019-09-16 1.689 432,194 +15,539 0.03% 729,800
2019-09-17 2019-09-13 1.936 416,655 -137,913 0.03% 806,521
2019-09-12 2019-09-10 1.421 554,568 +3,885 0.04% 787,980
2019-09-11 2019-09-09 1.421 550,683 +26,223 0.04% 782,459
2019-09-02 2019-08-29 1.493 524,460 +29,136 0.04% 782,999
2019-08-28 2019-08-26 1.658 495,324 +29,137 0.04% 821,100
2019-08-14 2019-08-12 1.822 466,187 +19,424 0.03% 849,600
2019-07-22 2019-07-18 2.121 446,763 +19,425 0.03% 947,601
2019-07-04 2019-07-02 2.255 427,338 -70,899 0.03% 963,600
2019-07-02 2019-06-27 2.080 498,237 +19,424 0.04% 1,036,259
2019-06-25 2019-06-21 2.193 478,813 -6,799 0.03% 1,050,090
2019-06-19 2019-06-17 2.100 485,612 +19,425 0.03% 1,020,001
2019-06-11 2019-06-06 2.234 466,187 +19,424 0.03% 1,041,600
2019-06-04 2019-05-31 2.420 446,763 +19,425 0.03% 1,081,001
2019-05-30 2019-05-28 2.461 427,338 +3,885 0.03% 1,051,600
2019-04-15 2019-04-11 3.161 423,453 -9,712 0.03% 1,338,519
2019-04-08 2019-04-03 3.079 433,165 +9,712 0.03% 1,333,539
2019-03-28 2019-03-26 2.986 423,453 -15,540 0.03% 1,264,399
2019-03-25 2019-03-21 3.079 438,993 +15,540 0.03% 1,351,481
2019-03-15 2019-03-13 3.151 423,453 +971 0.03% 1,334,159
2019-03-13 2019-03-11 3.408 422,482 +2,914 0.03% 1,439,850
2019-02-11 2019-02-04 3.007 419,568 +2,913 0.03% 1,261,439
2019-01-08 2019-01-04 2.677 416,655 +1,943 0.03% 1,115,401
2018-12-05 2018-12-03 3.140 414,712 +9,712 0.03% 1,302,349
2018-12-04 2018-11-30 3.089 405,000 +1,942 0.03% 1,251,000
2018-10-08 2018-10-04 3.048 403,058 +1,943 0.03% 1,228,401
2018-08-23 2018-08-21 3.048 401,115 -14,568 0.03% 1,222,480
2018-08-22 2018-08-20 2.945 415,683 -19,425 0.03% 1,224,079
2018-08-16 2018-08-14 2.790 435,108 +38,849 0.03% 1,214,080
2018-08-09 2018-08-07 3.130 396,259 -4,856 0.03% 1,240,320
2018-07-17 2018-07-13 3.449 401,115 -38,849 0.03% 1,383,550
2018-07-16 2018-07-12 3.274 439,964 -19,424 0.03% 1,440,540
2018-07-09 2018-07-05 3.285 459,388 +19,424 0.03% 1,508,868
2018-07-06 2018-07-04 3.336 439,964 +38,849 0.03% 1,467,720
2018-07-04 2018-06-29 3.624 401,115 -14,568 0.03% 1,453,760
2018-06-28 2018-06-26 3.604 415,683 +14,568 0.03% 1,497,998
2018-06-22 2018-06-20 3.799 401,115 -97,122 0.03% 1,523,970
2018-06-06 2018-06-04 4.170 498,237 -9,713 0.03% 2,077,648
2018-06-05 2018-06-01 4.242 507,950 +9,713 0.04% 2,154,762
2018-05-25 2018-05-23 4.221 498,237 -11,655 0.03% 2,103,298
2018-05-03 2018-04-30 3.943 509,892 -9,712 0.04% 2,010,750
2018-04-27 2018-04-25 3.841 519,604 +9,712 0.04% 1,995,549
2018-04-23 2018-04-19 3.964 509,892 -48,561 0.04% 2,021,250
2018-04-03 2018-03-28 4.098 558,453 +21,367 0.04% 2,288,499
2018-03-29 2018-03-27 4.644 537,086 -9,713 0.04% 2,494,028
2018-03-26 2018-03-22 4.757 546,799 -9,712 0.04% 2,601,062
2018-03-21 2018-03-19 4.541 556,511 +2,914 0.04% 2,526,931
2018-03-05 2018-03-01 4.561 553,597 -19,425 0.04% 2,525,099
2018-02-21 2018-02-15 4.283 573,022 -971 0.04% 2,454,402
2018-02-13 2018-02-09 4.046 573,993 -1,942 0.04% 2,322,631
2018-02-09 2018-02-07 4.149 575,935 +971 0.04% 2,389,789
2018-02-07 2018-02-05 4.551 574,964 -9,712 0.04% 2,616,640
2018-02-05 2018-02-01 4.705 584,676 -4,856 0.04% 2,751,139
2018-02-02 2018-01-31 4.870 589,532 -9,713 0.04% 2,871,108
2018-01-30 2018-01-26 4.922 599,245 +19,425 0.04% 2,949,262
2018-01-26 2018-01-24 4.911 579,820 +3,885 0.04% 2,847,689
2018-01-18 2018-01-16 4.366 575,935 -19,425 0.04% 2,514,319
2018-01-05 2018-01-03 4.592 595,360 +17,482 0.04% 2,733,981
2017-12-27 2017-12-21 4.149 577,878 +7,770 0.04% 2,397,851
2017-12-22 2017-12-20 4.149 570,108 +5,827 0.04% 2,365,610
2017-12-19 2017-12-15 4.345 564,281 -1,942 0.04% 2,451,822
2017-12-11 2017-12-07 3.954 566,223 -14,568 0.04% 2,238,720
2017-12-05 2017-12-01 4.046 580,791 -19,425 0.04% 2,350,139
2017-12-04 2017-11-30 4.067 600,216 -19,424 0.04% 2,441,101
2017-11-30 2017-11-28 4.221 619,640 +1,942 0.04% 2,615,799
2017-11-28 2017-11-24 4.263 617,698 -9,712 0.04% 2,633,041
2017-11-20 2017-11-16 4.664 627,410 +9,712 0.04% 2,926,380
2017-11-15 2017-11-13 4.757 617,698 -2,914 0.04% 2,938,321
2017-11-14 2017-11-10 4.798 620,612 +972 0.04% 2,977,742
2017-11-07 2017-11-03 4.901 619,640 -10,684 0.04% 3,036,879
2017-11-06 2017-11-02 4.808 630,324 -9,712 0.04% 3,030,831
2017-11-03 2017-11-01 4.788 640,036 +1,942 0.04% 3,064,350
2017-10-31 2017-10-27 4.870 638,094 +19,425 0.04% 3,107,612
2017-10-24 2017-10-20 5.045 618,669 -4,856 0.04% 3,121,300
2017-10-20 2017-10-18 4.942 623,525 -12,626 0.04% 3,081,599
2017-10-19 2017-10-17 4.922 636,151 +9,712 0.04% 3,130,900
2017-10-13 2017-10-11 4.932 626,439 -1,942 0.04% 3,089,551
2017-10-10 2017-10-06 5.045 628,381 +2,913 0.04% 3,170,299
2017-10-09 2017-10-04 4.942 625,468 -9,712 0.04% 3,091,202
2017-10-04 2017-09-29 4.942 635,180 +9,712 0.04% 3,139,201
2017-09-29 2017-09-27 5.046 625,468 -7,915 0.04% 3,156,211
2017-09-28 2017-09-26 4.890 633,383 +961 0.04% 3,097,301
2017-09-27 2017-09-25 4.994 632,422 +9,612 0.04% 3,158,402
2017-09-25 2017-09-21 5.317 622,810 +24,028 0.04% 3,311,278
2017-09-20 2017-09-18 5.358 598,782 -82,657 0.04% 3,208,449
2017-09-19 2017-09-15 5.285 681,439 +9,611 0.05% 3,601,719
2017-09-18 2017-09-14 5.317 671,828 +76,890 0.05% 3,571,891
2017-09-15 2017-09-13 5.306 594,938 +34,601 0.04% 3,156,902
2017-09-14 2017-09-12 5.265 560,337 -5,767 0.04% 2,949,979
2017-09-13 2017-09-11 5.317 566,104 +4,806 0.04% 3,009,791
2017-09-12 2017-09-08 5.410 561,298 -46,134 0.04% 3,036,799
2017-09-11 2017-09-07 5.566 607,432 -14,417 0.04% 3,381,198
2017-09-07 2017-09-05 5.369 621,849 +8,650 0.04% 3,338,519
2017-09-05 2017-09-01 5.566 613,199 +961 0.04% 3,413,299
2017-09-01 2017-08-30 5.535 612,238 -29,795 0.04% 3,388,840
2017-08-31 2017-08-29 5.337 642,033 -19,222 0.05% 3,426,840
2017-08-30 2017-08-28 5.109 661,255 +19,222 0.05% 3,378,078
2017-08-25 2017-08-22 4.786 642,033 +19,223 0.05% 3,072,800
2017-08-24 2017-08-21 4.786 622,810 -11,534 0.04% 2,980,798
2017-08-22 2017-08-18 4.848 634,344 -19,222 0.04% 3,075,600
2017-08-21 2017-08-17 4.869 653,566 +96,112 0.05% 3,182,398
2017-08-18 2017-08-16 4.963 557,454 -4,805 0.04% 2,766,601
2017-08-16 2017-08-14 4.807 562,259 -4,806 0.04% 2,702,698
2017-08-15 2017-08-11 4.734 567,065 +14,417 0.04% 2,684,500
2017-08-14 2017-08-10 4.900 552,648 +4,806 0.04% 2,708,249
2017-08-11 2017-08-09 5.046 547,842 +24,989 0.04% 2,764,498
2017-08-10 2017-08-08 5.098 522,853 -153,781 0.04% 2,665,599
2017-08-08 2017-08-04 5.129 676,634 +11,534 0.05% 3,470,723
2017-08-07 2017-08-03 5.161 665,100 -19,223 0.05% 3,432,320
2017-08-04 2017-08-02 5.306 684,323 +142,247 0.05% 3,631,202
2017-08-03 2017-08-01 4.786 542,076 +52,862 0.04% 2,594,401
2017-08-02 2017-07-31 4.848 489,214 +9,612 0.03% 2,371,941
2017-07-28 2017-07-26 4.963 479,602 +961 0.03% 2,380,228
2017-07-27 2017-07-25 5.015 478,641 -87,463 0.03% 2,400,358
2017-07-26 2017-07-24 4.828 566,104 -24,028 0.04% 2,732,961
2017-07-25 2017-07-21 5.140 590,132 -24,028 0.04% 3,033,160
2017-07-24 2017-07-20 5.265 614,160 +177,808 0.04% 3,233,339
2017-07-21 2017-07-19 5.088 436,352 -19,222 0.03% 2,220,061
2017-07-19 2017-07-17 3.787 455,574 -9,612 0.03% 1,725,359
2017-07-14 2017-07-12 3.860 465,186 -1,922 0.03% 1,795,642
2017-07-13 2017-07-11 3.922 467,108 +14,417 0.03% 1,832,221
2017-07-12 2017-07-10 3.933 452,691 -9,611 0.03% 1,780,380
2017-07-11 2017-07-07 3.902 462,302 +961 0.03% 1,803,749
2017-07-07 2017-07-05 3.891 461,341 -38,445 0.03% 1,795,200
2017-07-06 2017-07-04 3.829 499,786 -7,689 0.04% 1,913,600
2017-07-05 2017-07-03 4.110 507,475 +38,445 0.04% 2,085,599
2017-07-03 2017-06-29 4.266 469,030 +9,611 0.03% 2,000,800
2017-06-30 2017-06-28 4.245 459,419 -158,586 0.03% 1,950,241
2017-06-29 2017-06-27 4.255 618,005 +66,318 0.04% 2,629,871
2017-06-27 2017-06-23 4.786 551,687 +28,834 0.04% 2,640,400
2017-06-26 2017-06-22 4.807 522,853 -25,951 0.04% 2,513,279
2017-06-22 2017-06-20 4.932 548,804 -7,689 0.04% 2,706,542
2017-06-21 2017-06-19 5.025 556,493 -19,222 0.04% 2,796,572
2017-06-20 2017-06-16 4.859 575,715 -40,368 0.04% 2,797,329
2017-06-19 2017-06-15 4.817 616,083 -25,950 0.04% 2,967,832
2017-06-16 2017-06-14 4.776 642,033 +90,346 0.05% 3,066,120
2017-06-15 2017-06-13 4.848 551,687 -98,996 0.04% 2,674,840
2017-06-13 2017-06-09 4.776 650,683 +170,119 0.05% 3,107,430
2017-06-12 2017-06-08 5.077 480,564 +101,880 0.03% 2,440,002
2017-06-09 2017-06-07 5.254 378,684 -58,629 0.03% 1,989,699
2017-06-08 2017-06-06 5.057 437,313 +154,742 0.03% 2,211,301
2017-06-07 2017-06-05 5.525 282,571 +91,307 0.02% 1,561,138
2017-06-06 2017-06-02 5.296 191,264 -79,774 0.01% 1,012,908
2017-06-05 2017-06-01 4.547 271,038 +187,420 0.02% 1,232,341
2017-06-02 2017-05-31 6.222 83,618 +45,173 0.01% 520,260
2017-05-24 2017-05-22 8.115 38,445 +1,922 0.00% 311,999
2017-05-23 2017-05-19 10.404 36,523 +1,922 0.00% 380,002
2017-05-22 2017-05-18 10.404 34,601 +14,417 0.00% 360,004
2017-05-12 2017-05-10 11.133 20,184 -961 0.00% 224,704
2017-05-02 2017-04-27 11.695 21,145 +4,806 0.00% 247,282
2017-04-20 2017-04-18 11.091 16,339 +961 0.00% 181,218
2017-04-10 2017-04-06 11.591 15,378 -961 0.00% 178,240
2017-03-30 2017-03-28 11.674 16,339 -2,884 0.00% 190,738
2017-03-27 2017-03-23 12.048 19,223 +2,884 0.00% 231,606
2017-03-24 2017-03-22 12.173 16,339 -2,884 0.00% 198,898
2017-03-22 2017-03-20 12.569 19,223 -1,922 0.00% 241,606
2017-03-20 2017-03-16 12.777 21,145 -2,883 0.00% 270,163
2017-03-17 2017-03-15 12.215 24,028 +961 0.00% 293,498
2017-03-15 2017-03-13 11.403 23,067 +3,844 0.00% 263,039
2017-02-17 2017-02-15 11.549 19,223 +2,884 0.00% 222,005
2016-12-05 2016-12-01 12.277 16,339 -1,922 0.00% 200,598
2016-11-29 2016-11-25 11.903 18,261 +3,844 0.00% 217,355
2016-11-18 2016-11-16 12.340 14,417 -1,922 0.00% 177,901
2016-11-16 2016-11-14 12.465 16,339 -961 0.00% 203,658
2016-11-11 2016-11-09 12.506 17,300 +1,922 0.00% 216,356
2016-10-13 2016-10-11 13.151 15,378 -9,611 0.00% 202,240
2016-10-03 2016-09-29 13.151 24,989 -6,728 0.00% 328,636
2016-09-30 2016-09-28 13.172 31,717 +2,883 0.00% 417,777
2016-09-22 2016-09-20 13.110 28,834 +2,884 0.00% 378,002
2016-09-19 2016-09-14 12.902 25,950 -6,728 0.00% 334,794
2016-09-14 2016-09-12 13.089 32,678 +10,572 0.00% 427,716
2016-09-07 2016-09-05 13.484 22,106 +7,689 0.00% 298,081
2016-09-06 2016-09-02 13.339 14,417 +2,883 0.00% 192,301
2016-09-02 2016-08-31 13.068 11,534 -3,844 0.00% 150,726
2016-08-29 2016-08-25 12.589 15,378 +3,844 0.00% 193,600
2016-08-26 2016-08-24 12.756 11,534 +2,884 0.00% 147,126
2016-08-25 2016-08-23 12.902 8,650 +1,922 0.00% 111,598
2016-08-23 2016-08-19 13.047 6,728 -1,922 0.00% 87,781
2016-08-22 2016-08-18 12.860 8,650 -7,689 0.00% 111,238
2016-08-19 2016-08-17 13.255 16,339 -2,884 0.00% 216,578
2016-08-15 2016-08-11 12.693 19,223 -3,844 0.00% 244,006
2016-08-12 2016-08-10 12.485 23,067 +3,844 0.00% 287,999
2016-08-03 2016-07-29 12.048 19,223 +962 0.00% 231,606
2016-07-22 2016-07-20 13.193 18,261 +1,922 0.00% 240,915
2016-07-18 2016-07-14 13.359 16,339 +2,883 0.00% 218,278
2016-07-15 2016-07-13 13.255 13,456 -7,689 0.00% 178,363
2016-07-13 2016-07-11 12.465 21,145 +1,922 0.00% 263,563
2016-07-07 2016-07-05 12.485 19,223 +3,845 0.00% 240,006
2016-07-04 2016-06-29 12.610 15,378 +1,922 0.00% 193,920
2016-06-30 2016-06-28 12.693 13,456 -3,844 0.00% 170,803
2016-06-29 2016-06-27 12.693 17,300 -5,767 0.00% 219,596
2016-06-28 2016-06-24 12.360 23,067 +12,495 0.00% 285,119
2016-06-23 2016-06-21 13.006 10,572 -4,806 0.00% 137,495
2016-06-21 2016-06-17 12.569 15,378 +961 0.00% 193,280
2016-06-14 2016-06-10 12.631 14,417 +9,611 0.00% 182,101
2016-06-10 2016-06-07 13.484 4,806 -4,805 0.00% 64,805
2016-06-03 2016-06-01 13.151 9,611 +4,805 0.00% 126,396
2016-05-27 2016-05-25 12.340 4,806 -6,728 0.00% 59,304
2016-05-26 2016-05-24 12.152 11,534 -2,883 0.00% 140,166
2016-05-13 2016-05-11 11.258 14,417 -2,883 0.00% 162,301
2016-05-03 2016-04-28 11.757 17,300 +961 0.00% 203,397
2016-04-29 2016-04-27 11.861 16,339 +5,767 0.00% 193,798
2016-04-28 2016-04-26 12.132 10,572 +2,883 0.00% 128,255
2016-04-27 2016-04-25 12.152 7,689 -5,767 0.00% 93,440
2016-04-21 2016-04-19 12.028 13,456 -4,805 0.00% 161,843
2016-04-18 2016-04-14 11.757 18,261 +9,611 0.00% 214,695
2016-04-15 2016-04-13 11.944 8,650 -2,884 0.00% 103,318
2016-04-13 2016-04-11 11.882 11,534 +2,884 0.00% 137,046
2016-04-01 2016-03-30 11.070 8,650 -7,689 0.00% 95,758
2016-03-31 2016-03-29 10.363 16,339 +7,689 0.00% 169,318
2016-03-21 2016-03-17 9.863 8,650 -1,922 0.00% 85,319
2016-03-18 2016-03-16 9.447 10,572 +1,922 0.00% 99,876
2016-03-17 2016-03-15 9.666 8,650 -2,884 0.00% 83,609
2016-03-10 2016-03-08 9.218 11,534 -13,455 0.00% 106,324
2016-03-08 2016-03-04 9.426 24,989 +4,805 0.00% 235,557
2016-03-07 2016-03-03 9.603 20,184 +4,806 0.00% 193,833
2016-02-25 2016-02-23 9.447 15,378 +3,844 0.00% 145,280
2016-02-24 2016-02-22 9.676 11,534 -9,611 0.00% 111,605
2016-02-18 2016-02-16 8.906 21,145 -5,767 0.00% 188,322
2016-02-04 2016-02-02 8.823 26,912 -3,844 0.00% 237,444
2016-02-02 2016-01-29 8.761 30,756 -5,767 0.00% 269,439
2016-01-28 2016-01-26 8.469 36,523 +2,884 0.00% 309,321
2016-01-26 2016-01-22 8.604 33,639 +6,727 0.00% 289,446
2016-01-25 2016-01-21 8.344 26,912 +2,884 0.00% 224,564
2016-01-21 2016-01-19 9.135 24,028 -2,884 0.00% 219,498
2016-01-19 2016-01-15 8.563 26,912 +15,378 0.00% 230,444
2016-01-13 2016-01-11 9.229 11,534 -9,611 0.00% 106,444
2016-01-06 2016-01-04 10.009 21,145 +8,650 0.00% 211,642
2015-12-29 2015-12-24 10.987 12,495 +7,689 0.00% 137,284
2015-12-23 2015-12-21 10.779 4,806 -24,028 0.00% 51,804
2015-12-21 2015-12-17 10.904 28,834 +4,806 0.00% 314,402
2015-12-18 2015-12-16 10.675 24,028 -6,728 0.00% 256,498
2015-12-11 2015-12-09 9.832 30,756 +2,883 0.00% 302,399
2015-12-08 2015-12-04 10.394 27,873 +2,884 0.00% 289,713
2015-12-04 2015-12-02 10.904 24,989 -2,884 0.00% 272,477
2015-12-01 2015-11-27 10.363 27,873 +2,884 0.00% 288,843
2015-11-27 2015-11-25 10.862 24,989 +1,922 0.00% 271,437
2015-11-26 2015-11-24 11.216 23,067 -1,922 0.00% 258,719
2015-11-24 2015-11-20 10.925 24,989 +1,922 0.00% 272,997
2015-11-19 2015-11-17 10.446 23,067 +17,300 0.00% 240,959
2015-11-17 2015-11-13 10.217 5,767 -961 0.00% 58,922
2015-11-16 2015-11-12 10.040 6,728 +961 0.00% 67,551
2015-10-08 2015-10-06 9.093 5,767 +961 0.00% 52,442
2015-09-22 2015-09-18 8.636 4,806 -9,611 0.00% 41,503
2015-08-31 2015-08-27 7.137 14,417 -19,222 0.00% 102,901
2015-08-28 2015-08-26 6.399 33,639 +19,222 0.00% 215,247
2015-08-26 2015-08-24 6.003 14,417 +9,611 0.00% 86,551
2015-08-12 2015-08-10 8.594 4,806 -4,805 0.00% 41,303
2015-08-06 2015-08-04 8.209 9,611 +4,805 0.00% 78,898
2015-07-13 2015-07-09 8.220 4,806 -4,805 0.00% 39,503
2015-07-06 2015-07-02 10.072 9,611 +4,805 0.00% 96,797
2015-06-26 2015-06-24 12.485 4,806 +2,884 0.00% 60,005
2015-06-11 2015-06-09 12.069 1,922 +1,922 0.00% 23,197
2015-06-05 2015-06-03 15.752 0 -23,067
2015-06-03 2015-06-01 16.959 23,067 +1,922 0.00% 391,199
2015-05-27 2015-05-22 13.484 21,145 +1,922 0.00% 285,123
2015-05-22 2015-05-20 14.254 19,223 +9,612 0.00% 274,007
2015-05-19 2015-05-15 14.483 9,611 +9,611 0.00% 139,196
2015-05-08 2015-05-06 10.113 0 -22,106
2015-05-05 2015-04-30 10.207 22,106 -4,806 0.00% 225,631
2015-04-24 2015-04-22 10.717 26,912 +4,806 0.00% 288,405
2015-04-22 2015-04-20 8.688 22,106 +17,300 0.00% 192,051
2015-04-20 2015-04-16 9.728 4,806 -19,222 0.00% 46,754
2015-04-17 2015-04-15 9.281 24,028 -4,806 0.00% 222,998
2015-04-16 2015-04-14 9.364 28,834 +4,806 0.00% 270,002
2015-04-15 2015-04-13 10.883 24,028 +14,417 0.00% 261,498
2015-04-13 2015-04-09 9.967 9,611 -9,612 0.00% 95,797
2015-04-09 2015-04-02 7.855 19,223 +4,806 0.00% 151,004
2015-04-02 2015-03-31 7.231 14,417 -9,611 0.00% 104,251
2015-04-01 2015-03-30 6.971 24,028 -7,689 0.00% 167,499
2015-03-24 2015-03-20 4.609 31,717 -56,707 0.00% 146,189
2015-03-23 2015-03-19 4.599 88,424 -39,406 0.01% 406,641
2015-03-20 2015-03-18 4.599 127,830 -8,650 0.01% 587,860
2015-03-19 2015-03-17 4.578 136,480 +27,873 0.01% 624,800
2015-03-17 2015-03-13 4.786 108,607 -19,223 0.01% 519,798
2015-03-13 2015-03-11 4.380 127,830 +19,223 0.01% 559,930
2015-02-17 2015-02-13 4.183 108,607 +4,805 0.01% 454,258
2015-02-09 2015-02-05 4.526 103,802 -4,805 0.01% 469,801
2015-01-13 2015-01-09 4.588 108,607 -9,612 0.01% 498,328
2014-12-23 2014-12-19 3.839 118,219 -9,611 0.01% 453,871
2014-12-04 2014-12-02 4.942 127,830 +21,145 0.01% 631,750
2014-12-03 2014-12-01 4.880 106,685 +2,883 0.01% 520,589
2014-11-25 2014-11-21 4.953 103,802 -1,922 0.01% 514,081
2014-11-18 2014-11-14 5.025 105,724 +23,067 0.01% 531,300
2014-11-17 2014-11-13 4.963 82,657 -23,067 0.01% 410,220
2014-11-14 2014-11-12 4.994 105,724 +36,523 0.01% 528,000
2014-11-13 2014-11-11 5.171 69,201 -26,912 0.01% 357,839
2014-10-20 2014-10-16 4.838 96,113 +1,923 0.01% 465,001
2014-10-17 2014-10-15 5.015 94,190 +24,028 0.01% 472,358
2014-10-16 2014-10-14 5.025 70,162 -2,884 0.01% 352,589
2014-10-15 2014-10-13 5.015 73,046 +50,940 0.01% 366,322
2014-10-14 2014-10-10 5.181 22,106 -96,113 0.00% 114,540
2014-10-13 2014-10-09 5.171 118,219 +96,113 0.01% 611,312
2014-10-10 2014-10-08 5.233 22,106 -36,523 0.00% 115,690
2014-10-09 2014-10-07 5.129 58,629 +41,329 0.00% 300,731
2014-10-07 2014-10-03 5.036 17,300 +4,805 0.00% 87,119
2014-09-24 2014-09-22 5.712 12,495 +2,884 0.00% 71,372
2014-09-23 2014-09-19 5.795 9,611 -20,184 0.00% 55,698
2014-09-16 2014-09-12 5.462 29,795 +4,806 0.00% 162,750
2014-09-15 2014-09-11 5.462 24,989 -19,223 0.00% 136,498
2014-09-12 2014-09-10 5.712 44,212 -4,805 0.00% 252,541
2014-09-10 2014-09-05 6.045 49,017 +28,833 0.00% 296,307
2014-09-02 2014-08-29 5.421 20,184 +10,573 0.00% 109,412
2014-08-21 2014-08-19 4.453 9,611 -38,445 0.00% 42,799
2014-08-19 2014-08-15 4.120 48,056 +38,445 0.00% 197,999
2014-08-18 2014-08-14 4.245 9,611 +9,611 0.00% 40,799
2014-08-12 2014-08-08 3.933 0 -36,523
2014-08-11 2014-08-07 3.912 36,523 -32,678 0.00% 142,881
2014-08-08 2014-08-06 3.954 69,201 -14,417 0.01% 273,599
2014-08-06 2014-08-04 4.037 83,618 +25,950 0.01% 337,560
2014-08-05 2014-08-01 4.089 57,668 -25,950 0.00% 235,802
2014-08-04 2014-07-31 4.047 83,618 +73,046 0.01% 338,430
2014-08-01 2014-07-30 4.099 10,572 +10,572 0.00% 43,338
2014-07-29 2014-07-25 4.203 0 -9,611
2014-07-22 2014-07-18 4.141 9,611 0.00% 39,799

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