History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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Table rows with no holding change: include exclude

Participant: PROMISING SECURITIES CO LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 3.080 0 +0
2025-10-13 2025-10-09 3.080 0 +0
2025-10-10 2025-10-08 2.940 0 +0
2025-10-09 2025-10-06 2.920 0 +0
2025-10-08 2025-10-03 2.960 0 +0
2025-10-06 2025-10-02 2.910 0 +0
2025-10-03 2025-09-30 2.890 0 +0
2025-10-02 2025-09-29 2.810 0 +0
2025-09-30 2025-09-26 2.840 0 +0
2025-09-29 2025-09-25 2.830 0 +0
2025-09-26 2025-09-24 2.830 0 +0
2025-09-25 2025-09-23 2.820 0 +0
2025-09-24 2025-09-22 2.790 0 +0
2025-09-23 2025-09-19 2.800 0 +0
2025-09-22 2025-09-18 2.810 0 +0
2025-09-19 2025-09-17 2.840 0 +0
2025-09-18 2025-09-16 2.840 0 +0
2025-09-17 2025-09-15 2.840 0 +0
2025-09-16 2025-09-12 2.990 0 +0
2025-09-15 2025-09-11 2.960 0 +0
2025-09-12 2025-09-10 2.960 0 +0
2025-09-11 2025-09-09 2.930 0 +0
2025-09-10 2025-09-08 2.930 0 +0
2025-09-09 2025-09-05 2.880 0 +0
2025-09-08 2025-09-04 2.850 0 +0
2025-09-05 2025-09-03 2.850 0 +0
2025-09-04 2025-09-02 2.900 0 +0
2025-09-03 2025-09-01 2.920 0 +0
2025-09-02 2025-08-29 2.940 0 +0
2025-09-01 2025-08-28 2.990 0 +0
2025-08-29 2025-08-27 3.080 0 +0
2025-08-28 2025-08-26 3.130 0 +0
2025-08-27 2025-08-25 3.150 0 +0
2025-08-26 2025-08-22 3.110 0 +0
2025-08-25 2025-08-21 3.150 0 +0
2025-08-22 2025-08-20 3.170 0 +0
2025-08-21 2025-08-19 3.180 0 +0
2025-08-20 2025-08-18 3.170 0 +0
2025-08-19 2025-08-15 3.160 0 +0
2025-08-18 2025-08-14 3.190 0 +0
2025-08-15 2025-08-13 3.200 0 +0
2025-08-14 2025-08-12 3.150 0 +0
2025-08-13 2025-08-11 3.040 0 +0
2025-08-12 2025-08-08 3.050 0 +0
2025-08-11 2025-08-07 3.040 0 +0
2025-08-08 2025-08-06 3.030 0 +0
2025-08-07 2025-08-05 3.030 0 +0
2025-08-06 2025-08-04 2.950 0 +0
2025-08-05 2025-08-01 2.900 0 +0
2025-08-04 2025-07-31 2.950 0 +0
2025-08-01 2025-07-30 3.000 0 +0
2025-07-31 2025-07-29 3.010 0 +0
2025-07-30 2025-07-28 2.950 0 +0
2025-07-29 2025-07-25 3.000 0 +0
2025-07-28 2025-07-24 3.030 0 +0
2025-07-25 2025-07-23 2.990 0 +0
2025-07-24 2025-07-22 2.950 0 +0
2025-07-23 2025-07-21 2.930 0 +0
2025-07-22 2025-07-18 2.850 0 +0
2025-07-21 2025-07-17 2.810 0 +0
2025-07-18 2025-07-16 2.840 0 +0
2025-07-17 2025-07-15 2.780 0 +0
2025-07-16 2025-07-14 2.840 0 +0
2025-07-15 2025-07-11 2.770 0 +0
2025-07-14 2025-07-10 2.760 0 +0
2025-07-11 2025-07-09 2.740 0 +0
2025-07-10 2025-07-08 2.800 0 +0
2025-07-09 2025-07-07 2.790 0 +0
2025-07-08 2025-07-04 2.730 0 +0
2025-07-07 2025-07-03 2.750 0 +0
2025-07-04 2025-07-02 2.720 0 +0
2025-07-03 2025-06-30 2.670 0 -5,000
2025-05-23 2025-05-21 2.780 5,000 +198 0.00% 13,900
2025-05-02 2025-04-29 2.582 4,802 -1,921 0.00% 12,399
2025-04-01 2025-03-28 2.561 6,723 -41,300 0.00% 17,220
2025-03-28 2025-03-26 2.665 48,023 -960 0.00% 128,001
2025-03-27 2025-03-25 2.676 48,983 -961 0.00% 131,070
2025-03-25 2025-03-21 2.624 49,944 -7,683 0.00% 131,041
2025-03-18 2025-03-14 2.624 57,627 -1,921 0.00% 151,200
2025-03-14 2025-03-12 2.582 59,548 -19,209 0.00% 153,760
2025-03-11 2025-03-07 2.561 78,757 -1,921 0.00% 201,720
2025-02-24 2025-02-20 2.655 80,678 -11,525 0.00% 214,200
2025-02-18 2025-02-14 2.561 92,203 -1,921 0.00% 236,159
2024-11-29 2024-11-27 2.770 94,124 +1,921 0.00% 260,679
2024-10-24 2024-10-22 3.144 92,203 -96,046 0.00% 289,919
2024-08-26 2024-08-22 3.717 188,249 -4,802 0.00% 699,721
2024-08-19 2024-08-15 3.478 193,051 -4,802 0.00% 671,340
2024-07-12 2024-07-10 3.623 197,853 -19,209 0.00% 716,880
2024-06-04 2024-05-31 3.221 217,062 +7,252 0.00% 699,097
2024-04-24 2024-04-22 2.876 209,810 -9,284 0.00% 603,420
2024-04-23 2024-04-19 2.908 219,094 -1,856 0.00% 637,201
2024-04-15 2024-04-11 2.682 220,950 +9,283 0.00% 592,619
2024-03-04 2024-02-29 2.564 211,667 -2,785 0.00% 542,641
2024-01-31 2024-01-29 2.391 214,452 -2,785 0.00% 512,821
2024-01-25 2024-01-23 2.273 217,237 -37,134 0.00% 493,740
2024-01-23 2024-01-19 2.305 254,371 -18,568 0.00% 586,359
2024-01-16 2024-01-12 2.337 272,939 -1,856 0.00% 637,981
2023-05-30 2023-05-25 2.241 274,795 +13,292 0.00% 615,869
2023-05-15 2023-05-11 2.445 261,503 -8,835 0.00% 639,359
2022-10-05 2022-09-30 1.924 270,338 -17,669 0.00% 520,200
2022-08-17 2022-08-15 2.071 288,007 -884 0.00% 596,580
2022-08-08 2022-08-04 2.037 288,891 -26,503 0.00% 588,601
2022-07-28 2022-07-26 2.105 315,394 +8,834 0.00% 664,019
2022-05-31 2022-05-27 2.461 306,560 +14,687 0.00% 754,434
2022-03-24 2022-03-22 2.509 291,873 +1,682 0.00% 732,170
2021-11-11 2021-11-09 2.509 290,191 +35,328 0.00% 727,950
2021-11-04 2021-11-02 2.520 254,863 -16,823 0.00% 642,359
2021-10-28 2021-10-26 2.639 271,686 +16,823 0.00% 717,060
2021-10-06 2021-10-04 2.901 254,863 -16,823 0.00% 739,319
2021-09-20 2021-09-16 2.390 271,686 -10,094 0.00% 649,230
2021-09-15 2021-09-13 2.651 281,780 -841 0.00% 747,051
2021-09-13 2021-09-09 2.532 282,621 -10,093 0.00% 715,681
2021-09-02 2021-08-31 2.045 292,714 +25,234 0.00% 598,559
2021-08-25 2021-08-23 2.128 267,480 -4,206 0.00% 569,219
2021-08-03 2021-07-30 1.997 271,686 +8,411 0.00% 542,640
2021-06-30 2021-06-28 2.069 263,275 +16,823 0.00% 544,621
2021-06-29 2021-06-25 2.057 246,452 -1,682 0.00% 506,890
2021-06-11 2021-06-09 2.033 248,134 -5,888 0.00% 504,449
2021-05-28 2021-05-26 2.273 254,022 +13,554 0.00% 577,431
2021-03-16 2021-03-12 2.298 240,468 -7,962 0.00% 552,660
2021-03-08 2021-03-04 2.160 248,430 -159,250 0.00% 536,639
2021-02-25 2021-02-23 2.286 407,680 -79,626 0.00% 931,839
2021-02-24 2021-02-22 2.223 487,306 +238,876 0.01% 1,083,241
2021-01-28 2021-01-26 2.160 248,430 +7,962 0.00% 536,639
2021-01-26 2021-01-22 2.399 240,468 +79,625 0.00% 576,821
2021-01-22 2021-01-20 2.349 160,843 -796 0.00% 377,741
2021-01-21 2021-01-19 2.311 161,639 -7,962 0.00% 373,520
2021-01-14 2021-01-12 2.173 169,601 +7,962 0.00% 368,489
2021-01-11 2021-01-07 2.248 161,639 -7,962 0.00% 363,370
2020-12-21 2020-12-17 2.097 169,601 +1,592 0.00% 355,709
2020-07-24 2020-07-22 2.122 168,009 +7,963 0.00% 356,590
2020-06-09 2020-06-05 2.173 160,046 -4,778 0.00% 347,729
2020-05-22 2020-05-20 2.446 164,824 +7,397 0.00% 403,110
2020-03-19 2020-03-17 2.130 157,427 +15,210 0.00% 335,339
2020-03-16 2020-03-12 2.393 142,217 -761 0.00% 340,340
2019-12-23 2019-12-19 2.735 142,978 +9,127 0.00% 391,041
2019-07-08 2019-07-04 2.906 133,851 -7,605 0.00% 388,959
2019-06-24 2019-06-20 2.919 141,456 -3,803 0.00% 412,919
2019-06-06 2019-06-04 2.866 145,259 -4,563 0.00% 416,380
2019-04-25 2019-04-23 2.982 149,822 +5,817 0.00% 446,809
2019-04-12 2019-04-10 3.010 144,005 +7,310 0.00% 433,401
2019-03-26 2019-03-22 3.078 136,695 -7,310 0.00% 420,751
2019-03-01 2019-02-27 2.859 144,005 -7,310 0.00% 411,731
2019-02-08 2019-01-31 2.804 151,315 -3,654 0.00% 424,351
2018-11-26 2018-11-22 2.681 154,969 -14,620 0.00% 415,519
2018-11-06 2018-11-02 2.572 169,589 -80,409 0.00% 436,159
2018-11-05 2018-11-01 2.490 249,998 -21,930 0.00% 622,440
2018-11-02 2018-10-31 2.462 271,928 -73,098 0.00% 669,601
2018-10-25 2018-10-23 2.449 345,026 -73,099 0.00% 844,879
2018-08-31 2018-08-29 2.545 418,125 -21,930 0.01% 1,063,920
2018-08-30 2018-08-28 2.586 440,055 -14,620 0.01% 1,137,780
2018-07-31 2018-07-27 2.818 454,675 -14,619 0.01% 1,281,321
2018-07-25 2018-07-23 2.777 469,294 -14,620 0.01% 1,303,259
2018-06-07 2018-06-05 3.224 483,914 +17,858 0.01% 1,560,320
2018-05-18 2018-05-16 3.139 466,056 -7,041 0.01% 1,463,019
2018-04-24 2018-04-20 2.997 473,097 +7,041 0.01% 1,417,921
2018-03-08 2018-03-06 3.082 466,056 -70,402 0.01% 1,436,539
2018-02-20 2018-02-13 2.898 536,458 +70,402 0.01% 1,554,481
2018-02-13 2018-02-09 2.841 466,056 -2,112 0.01% 1,323,999
2018-02-08 2018-02-06 2.954 468,168 -7,041 0.01% 1,383,199
2018-02-06 2018-02-02 3.111 475,209 -119,682 0.01% 1,478,251
2018-02-05 2018-02-01 3.082 594,891 +49,281 0.01% 1,833,651
2018-01-29 2018-01-25 3.182 545,610 -70,401 0.01% 1,736,001
2018-01-15 2018-01-11 3.068 616,011 -70,401 0.01% 1,890,000
2018-01-04 2018-01-02 3.054 686,412 -7,041 0.01% 2,096,249
2017-12-13 2017-12-11 2.940 693,453 +1,409 0.01% 2,038,951
2017-12-07 2017-12-05 3.011 692,044 -14,081 0.01% 2,083,959
2017-12-01 2017-11-29 3.040 706,125 +14,081 0.01% 2,146,421
2017-11-15 2017-11-13 3.153 692,044 +133,762 0.01% 2,182,258
2017-11-10 2017-11-08 3.210 558,282 -7,040 0.01% 1,792,180
2017-11-06 2017-11-02 3.253 565,322 -14,080 0.01% 1,838,869
2017-10-20 2017-10-18 3.153 579,402 -70,402 0.01% 1,827,059
2017-10-12 2017-10-10 3.125 649,804 -14,080 0.01% 2,030,601
2017-10-10 2017-10-06 3.139 663,884 -91,522 0.01% 2,084,030
2017-09-05 2017-09-01 3.082 755,406 -70,401 0.01% 2,328,411
2017-09-01 2017-08-30 3.040 825,807 -70,401 0.01% 2,510,220
2017-08-10 2017-08-08 2.926 896,208 +7,040 0.01% 2,622,380
2017-08-08 2017-08-04 2.969 889,168 -28,161 0.01% 2,639,670
2017-08-04 2017-08-02 2.969 917,329 -14,080 0.01% 2,723,271
2017-08-03 2017-08-01 3.011 931,409 +70,401 0.01% 2,804,761
2017-08-01 2017-07-28 3.168 861,008 +140,803 0.01% 2,727,291
2017-07-28 2017-07-26 3.210 720,205 +133,762 0.01% 2,311,980
2017-07-26 2017-07-24 3.239 586,443 -7,040 0.01% 1,899,241
2017-07-25 2017-07-21 3.239 593,483 -68,993 0.01% 1,922,041
2017-07-24 2017-07-20 3.224 662,476 -70,401 0.01% 2,136,070
2017-07-19 2017-07-17 3.111 732,877 +7,040 0.01% 2,279,789
2017-07-18 2017-07-14 3.139 725,837 +14,080 0.01% 2,278,510
2017-07-17 2017-07-13 3.139 711,757 +70,401 0.01% 2,234,311
2017-07-06 2017-07-04 3.097 641,356 +14,081 0.01% 1,985,981
2017-06-30 2017-06-28 3.125 627,275 -1,408 0.01% 1,960,199
2017-06-29 2017-06-27 3.153 628,683 +1,408 0.01% 1,982,459
2017-06-12 2017-06-08 3.224 627,275 -43,649 0.01% 2,022,569
2017-06-09 2017-06-07 3.210 670,924 -26,753 0.01% 2,153,780
2017-06-01 2017-05-29 3.365 697,677 +17,454 0.01% 2,347,951
2017-05-31 2017-05-26 3.351 680,223 +61,776 0.01% 2,279,301
2017-05-26 2017-05-24 3.336 618,447 +13,728 0.01% 2,063,291
2017-05-12 2017-05-10 3.438 604,719 -68,640 0.01% 2,079,161
2017-05-11 2017-05-09 3.424 673,359 -20,592 0.01% 2,305,351
2017-05-10 2017-05-08 3.336 693,951 +27,456 0.01% 2,315,191
2017-04-27 2017-04-25 3.409 666,495 -1,372 0.01% 2,272,141
2017-04-26 2017-04-24 3.351 667,867 -13,728 0.01% 2,237,899
2017-04-21 2017-04-19 3.395 681,595 +13,728 0.01% 2,313,689
2017-04-07 2017-04-05 3.540 667,867 -72,072 0.01% 2,364,389
2017-04-06 2017-04-03 3.526 739,939 -68,640 0.01% 2,608,759
2017-03-30 2017-03-28 3.540 808,579 -6,864 0.01% 2,862,539
2017-03-29 2017-03-27 3.555 815,443 -2,060 0.01% 2,898,718
2017-03-28 2017-03-24 3.642 817,503 -27,456 0.01% 2,977,501
2017-03-24 2017-03-22 3.569 844,959 -13,728 0.01% 3,015,951
2017-03-23 2017-03-21 3.642 858,687 -68,640 0.01% 3,127,501
2017-03-21 2017-03-17 3.497 927,327 -4,804 0.01% 3,242,401
2017-03-20 2017-03-16 3.497 932,131 -2,746 0.01% 3,259,198
2017-03-16 2017-03-14 3.482 934,877 -20,592 0.01% 3,255,180
2017-03-09 2017-03-07 3.526 955,469 -13,728 0.01% 3,368,640
2017-03-07 2017-03-03 3.482 969,197 -6,864 0.01% 3,374,680
2017-02-22 2017-02-20 3.526 976,061 -21,965 0.01% 3,441,240
2017-02-20 2017-02-16 3.526 998,026 -21,965 0.01% 3,518,680
2017-02-17 2017-02-15 3.555 1,019,991 -192,192 0.01% 3,625,841
2017-02-16 2017-02-14 3.336 1,212,183 -31,574 0.02% 4,044,141
2017-02-15 2017-02-13 3.336 1,243,757 +6,864 0.02% 4,149,480
2017-02-14 2017-02-10 3.322 1,236,893 +6,864 0.02% 4,108,560
2017-02-13 2017-02-09 3.278 1,230,029 +13,728 0.02% 4,032,000
2017-02-06 2017-02-02 3.176 1,216,301 -6,864 0.02% 3,862,960
2017-01-10 2017-01-06 3.176 1,223,165 -6,864 0.02% 3,884,760
2017-01-09 2017-01-05 3.132 1,230,029 -34,320 0.02% 3,852,800
2016-12-28 2016-12-22 3.074 1,264,349 +68,640 0.02% 3,886,620
2016-12-16 2016-12-14 3.234 1,195,709 +68,640 0.02% 3,867,240
2016-12-12 2016-12-08 3.351 1,127,069 +68,640 0.01% 3,776,600
2016-12-02 2016-11-30 3.395 1,058,429 -2,746 0.01% 3,592,860
2016-12-01 2016-11-29 3.380 1,061,175 -68,640 0.01% 3,586,721
2016-11-30 2016-11-28 3.278 1,129,815 +68,640 0.01% 3,703,501
2016-11-17 2016-11-15 3.293 1,061,175 +6,864 0.01% 3,493,961
2016-11-16 2016-11-14 3.234 1,054,311 +68,640 0.01% 3,409,921
2016-11-04 2016-11-02 3.263 985,671 +68,640 0.01% 3,216,641
2016-10-31 2016-10-27 3.351 917,031 -1,372 0.01% 3,072,801
2016-10-27 2016-10-25 3.351 918,403 -3,432 0.01% 3,077,398
2016-10-26 2016-10-24 3.351 921,835 -16,474 0.01% 3,088,898
2016-10-24 2016-10-19 3.336 938,309 +16,474 0.01% 3,130,430
2016-10-19 2016-10-17 3.278 921,835 +6,864 0.01% 3,021,749
2016-10-11 2016-10-06 3.351 914,971 +6,864 0.01% 3,065,898
2016-10-07 2016-10-05 3.336 908,107 -13,728 0.01% 3,029,668
2016-10-06 2016-10-04 3.351 921,835 -3,432 0.01% 3,088,898
2016-10-05 2016-10-03 3.380 925,267 +30,888 0.01% 3,127,358
2016-09-29 2016-09-27 3.395 894,379 +75,504 0.01% 3,035,988
2016-09-28 2016-09-26 3.409 818,875 +68,640 0.01% 2,791,619
2016-09-27 2016-09-23 3.497 750,235 +68,640 0.01% 2,623,199
2016-09-26 2016-09-22 3.482 681,595 +89,232 0.01% 2,373,269
2016-09-23 2016-09-21 3.482 592,363 +6,864 0.01% 2,062,569
2016-09-13 2016-09-09 3.569 585,499 -6,864 0.01% 2,089,849
2016-09-01 2016-08-30 3.307 592,363 +3,432 0.01% 1,959,009
2016-08-24 2016-08-22 3.424 588,931 +6,864 0.01% 2,016,299
2016-08-23 2016-08-19 3.511 582,067 +6,864 0.01% 2,043,679
2016-08-19 2016-08-17 3.540 575,203 +3,432 0.01% 2,036,339
2016-08-18 2016-08-16 3.598 571,771 -13,728 0.01% 2,057,509
2016-08-17 2016-08-15 3.555 585,499 +6,864 0.01% 2,081,319
2016-08-16 2016-08-12 3.584 578,635 -34,320 0.01% 2,073,779
2016-08-12 2016-08-10 3.409 612,955 +20,592 0.01% 2,089,619
2016-07-08 2016-07-06 3.045 592,363 +6,864 0.01% 1,803,669
2016-07-05 2016-06-30 3.132 585,499 -6,864 0.01% 1,833,949
2016-07-04 2016-06-29 3.030 592,363 +13,728 0.01% 1,795,039
2016-06-13 2016-06-08 3.482 578,635 -2,746 0.01% 2,014,769
2016-06-10 2016-06-07 3.395 581,381 +2,746 0.01% 1,973,510
2016-06-01 2016-05-30 3.497 578,635 +12,210 0.01% 2,023,753
2016-05-27 2016-05-25 3.557 566,425 +6,719 0.01% 2,014,769
2016-05-10 2016-05-06 3.542 559,706 +6,719 0.01% 1,982,540
2016-04-29 2016-04-27 3.721 552,987 +6,719 0.01% 2,057,501
2016-04-15 2016-04-13 3.899 546,268 -33,595 0.01% 2,130,061
2016-04-08 2016-04-06 3.750 579,863 -3,360 0.01% 2,174,758
2016-03-24 2016-03-22 3.780 583,223 -2,688 0.01% 2,204,720
2016-03-22 2016-03-18 3.736 585,911 -2,687 0.01% 2,188,721
2016-03-17 2016-03-15 3.557 588,598 -3,360 0.01% 2,093,639
2016-03-11 2016-03-09 3.453 591,958 +3,360 0.01% 2,043,920
2016-02-25 2016-02-23 3.453 588,598 -3,360 0.01% 2,032,319
2016-02-24 2016-02-22 3.497 591,958 +2,688 0.01% 2,070,350
2016-02-22 2016-02-18 3.438 589,270 -6,719 0.01% 2,025,869
2016-02-19 2016-02-17 3.274 595,989 +3,359 0.01% 1,951,398
2016-02-03 2016-02-01 3.468 592,630 +16,798 0.01% 2,055,060
2016-01-14 2016-01-12 3.706 575,832 +6,719 0.01% 2,133,930
2016-01-13 2016-01-11 3.765 569,113 +6,719 0.01% 2,142,911
2016-01-11 2016-01-07 3.855 562,394 +3,360 0.01% 2,167,831
2016-01-08 2016-01-06 3.974 559,034 +3,359 0.01% 2,221,440
2016-01-06 2016-01-04 4.123 555,675 +13,439 0.01% 2,290,792
2016-01-05 2015-12-31 4.316 542,236 -3,360 0.01% 2,340,299
2016-01-04 2015-12-29 4.197 545,596 +3,360 0.01% 2,289,841
2015-12-29 2015-12-24 4.286 542,236 +6,719 0.01% 2,324,159
2015-12-21 2015-12-17 4.242 535,517 -3,360 0.01% 2,271,450
2015-12-15 2015-12-11 3.914 538,877 +6,720 0.01% 2,109,261
2015-12-14 2015-12-10 4.033 532,157 +6,719 0.01% 2,146,318
2015-12-11 2015-12-09 4.182 525,438 +16,126 0.01% 2,197,419
2015-12-10 2015-12-08 4.256 509,312 +3,359 0.01% 2,167,879
2015-12-08 2015-12-04 4.256 505,953 +28,221 0.01% 2,153,581
2015-12-07 2015-12-03 4.435 477,732 +8,735 0.01% 2,118,779
2015-12-04 2015-12-02 4.376 468,997 +12,766 0.01% 2,052,118
2015-12-03 2015-12-01 4.450 456,231 +3,360 0.01% 2,030,210
2015-12-01 2015-11-27 4.584 452,871 +33,595 0.01% 2,075,918
2015-11-20 2015-11-18 4.763 419,276 -4,031 0.01% 1,996,802
2015-11-19 2015-11-17 4.763 423,307 -6,719 0.01% 2,016,000
2015-11-18 2015-11-16 4.703 430,026 +4,031 0.01% 2,022,399
2015-11-03 2015-10-30 4.792 425,995 +13,439 0.01% 2,041,481
2015-11-02 2015-10-29 4.986 412,556 -10,079 0.01% 2,056,898
2015-10-30 2015-10-28 5.016 422,635 +6,719 0.01% 2,119,729
2015-10-29 2015-10-27 5.060 415,916 +6,719 0.01% 2,104,600
2015-10-28 2015-10-26 5.060 409,197 +60,473 0.01% 2,070,601
2015-10-27 2015-10-23 5.135 348,724 +16,126 0.00% 1,790,548
2015-10-26 2015-10-22 5.194 332,598 +16,797 0.00% 1,727,548
2015-10-23 2015-10-20 5.283 315,801 +40,315 0.00% 1,668,503
2015-10-22 2015-10-19 5.432 275,486 -20,157 0.00% 1,496,502
2015-10-20 2015-10-16 5.283 295,643 -10,079 0.00% 1,562,000
2015-10-19 2015-10-15 5.283 305,722 -20,157 0.00% 1,615,251
2015-10-16 2015-10-14 5.075 325,879 +13,438 0.00% 1,653,849
2015-10-15 2015-10-13 5.090 312,441 +13,438 0.00% 1,590,300
2015-10-14 2015-10-12 5.105 299,003 -10,078 0.00% 1,526,352
2015-10-13 2015-10-09 5.105 309,081 -23,517 0.00% 1,577,798
2015-10-12 2015-10-08 5.060 332,598 -43,675 0.00% 1,682,998
2015-10-09 2015-10-07 5.016 376,273 -6,719 0.01% 1,887,200
2015-10-07 2015-10-05 4.926 382,992 +10,079 0.01% 1,886,699
2015-10-06 2015-10-02 4.882 372,913 -20,158 0.00% 1,820,398
2015-10-02 2015-09-29 4.733 393,071 +6,719 0.01% 1,860,301
2015-09-30 2015-09-25 4.763 386,352 +3,360 0.01% 1,840,001
2015-09-29 2015-09-24 4.807 382,992 +20,157 0.01% 1,841,099
2015-09-25 2015-09-23 4.777 362,835 +33,596 0.00% 1,733,402
2015-09-24 2015-09-22 4.926 329,239 +3,360 0.00% 1,621,901
2015-09-23 2015-09-21 5.105 325,879 +20,157 0.00% 1,663,549
2015-09-22 2015-09-18 5.016 305,722 -19,485 0.00% 1,533,351
2015-09-21 2015-09-17 4.852 325,207 -23,517 0.00% 1,577,838
2015-09-18 2015-09-16 4.777 348,724 -6,720 0.00% 1,665,988
2015-09-14 2015-09-10 4.658 355,444 -8,063 0.00% 1,655,772
2015-09-11 2015-09-09 4.703 363,507 -13,438 0.00% 1,709,562
2015-09-10 2015-09-08 4.435 376,945 -35,611 0.01% 1,671,781
2015-09-09 2015-09-07 4.286 412,556 +15,454 0.01% 1,768,318
2015-09-08 2015-09-04 4.316 397,102 +6,719 0.01% 1,713,899
2015-09-07 2015-09-02 4.316 390,383 +20,157 0.01% 1,684,899
2015-09-04 2015-09-01 4.435 370,226 +19,486 0.00% 1,641,981
2015-09-01 2015-08-28 4.673 350,740 -6,719 0.00% 1,639,079
2015-08-31 2015-08-27 4.658 357,459 -12,767 0.00% 1,665,159
2015-08-27 2015-08-25 4.420 370,226 +1,344 0.00% 1,636,471
2015-08-26 2015-08-24 4.495 368,882 +45,690 0.00% 1,657,981
2015-08-25 2015-08-21 4.748 323,192 +24,189 0.00% 1,534,392
2015-08-24 2015-08-20 4.703 299,003 +7,391 0.00% 1,406,202
2015-08-18 2015-08-14 5.536 291,612 -3,359 0.00% 1,614,483
2015-08-14 2015-08-12 5.254 294,971 +1,344 0.00% 1,549,669
2015-08-13 2015-08-11 5.373 293,627 +4,031 0.00% 1,577,568
2015-07-29 2015-07-27 5.030 289,596 +6,719 0.00% 1,456,781
2015-07-24 2015-07-22 5.507 282,877 -3,359 0.00% 1,557,702
2015-07-21 2015-07-17 5.492 286,236 +20,157 0.00% 1,571,939
2015-07-17 2015-07-15 5.209 266,079 +28,221 0.00% 1,386,001
2015-07-15 2015-07-13 5.566 237,858 +26,876 0.00% 1,323,959
2015-07-14 2015-07-10 5.551 210,982 +8,735 0.00% 1,171,222
2015-07-13 2015-07-09 5.164 202,247 -3,359 0.00% 1,044,471
2015-07-10 2015-07-08 4.614 205,606 +2,687 0.00% 948,599
2015-07-06 2015-07-02 5.760 202,919 +6,720 0.00% 1,168,742
2015-07-03 2015-06-30 6.042 196,199 +2,687 0.00% 1,185,517
2015-07-02 2015-06-29 5.953 193,512 +26,877 0.00% 1,152,001
2015-06-30 2015-06-26 6.102 166,635 +37,627 0.00% 1,016,799
2015-06-29 2015-06-25 6.385 129,008 +6,719 0.00% 823,681
2015-06-26 2015-06-24 6.548 122,289 -13,438 0.00% 800,802
2015-06-25 2015-06-23 6.340 135,727 +18,142 0.00% 860,520
2015-06-24 2015-06-22 6.400 117,585 -2,016 0.00% 752,498
2015-06-23 2015-06-19 6.251 119,601 -3,360 0.00% 747,600
2015-06-22 2015-06-18 6.325 122,961 +9,407 0.00% 777,752
2015-06-19 2015-06-17 6.519 113,554 +6,719 0.00% 740,221
2015-06-18 2015-06-16 6.300 106,835 +13,439 0.00% 673,077
2015-06-17 2015-06-15 6.628 93,396 +6,784 0.00% 619,012
2015-06-15 2015-06-11 6.732 86,612 +15,442 0.00% 583,078
2015-06-12 2015-06-10 7.000 71,170 +8,729 0.00% 498,202
2015-06-11 2015-06-09 7.834 62,441 +671 0.00% 489,177
2015-06-09 2015-06-05 8.087 61,770 -5,371 0.00% 499,560
2015-06-08 2015-06-04 7.656 67,141 -2,686 0.00% 513,998
2015-06-05 2015-06-03 7.477 69,827 -2,014 0.00% 522,081
2015-06-04 2015-06-02 7.596 71,841 -672 0.00% 545,699
2015-06-03 2015-06-01 7.596 72,513 -3,357 0.00% 550,803
2015-06-02 2015-05-29 7.209 75,870 -2,685 0.00% 546,923
2015-06-01 2015-05-28 6.911 78,555 +1,343 0.00% 542,878
2015-05-28 2015-05-26 7.238 77,212 -2,686 0.00% 558,897
2015-05-27 2015-05-22 6.643 79,898 -1,343 0.00% 530,739
2015-05-22 2015-05-20 6.628 81,241 -6,714 0.00% 538,450
2015-05-20 2015-05-18 6.717 87,955 -12,757 0.00% 590,810
2015-05-19 2015-05-15 6.538 100,712 -20,142 0.00% 658,501
2015-05-18 2015-05-14 6.538 120,854 -6,714 0.00% 790,198
2015-05-15 2015-05-13 6.315 127,568 +6,714 0.00% 805,598
2015-05-14 2015-05-12 6.404 120,854 -20,143 0.00% 773,998
2015-05-11 2015-05-07 5.809 140,997 +3,357 0.00% 819,002
2015-05-08 2015-05-06 5.913 137,640 +14,771 0.00% 813,852
2015-05-07 2015-05-05 6.166 122,869 +26,857 0.00% 757,623
2015-05-06 2015-05-04 6.404 96,012 -10,071 0.00% 614,900
2015-05-05 2015-04-30 6.494 106,083 +10,742 0.00% 688,879
2015-05-04 2015-04-29 6.628 95,341 +1,343 0.00% 631,903
2015-04-30 2015-04-28 6.702 93,998 +12,757 0.00% 630,002
2015-04-24 2015-04-22 6.732 81,241 -47,670 0.00% 546,921
2015-04-23 2015-04-21 6.330 128,911 +53,713 0.00% 815,999
2015-04-22 2015-04-20 6.315 75,198 +1,343 0.00% 474,879
2015-04-21 2015-04-17 6.687 73,855 -16,786 0.00% 493,897
2015-04-20 2015-04-16 6.702 90,641 -8,728 0.00% 607,502
2015-04-16 2015-04-14 6.404 99,369 -5,371 0.00% 636,400
2015-04-15 2015-04-13 6.926 104,740 -672 0.00% 725,397
2015-04-14 2015-04-10 6.911 105,412 -671 0.00% 728,482
2015-04-13 2015-04-09 6.568 106,083 -65,127 0.00% 696,779
2015-04-10 2015-04-08 6.196 171,210 -23,500 0.00% 1,060,799
2015-04-09 2015-04-02 5.511 194,710 -26,856 0.00% 1,073,002
2015-04-08 2015-04-01 5.064 221,566 -7,386 0.00% 1,121,999
2015-04-02 2015-03-31 4.975 228,952 -6,042 0.00% 1,138,942
2015-04-01 2015-03-30 4.975 234,994 -3,357 0.00% 1,168,998
2015-03-27 2015-03-25 4.736 238,351 +3,357 0.00% 1,128,898
2015-03-26 2015-03-24 4.706 234,994 -672 0.00% 1,105,998
2015-03-24 2015-03-20 4.751 235,666 +13,428 0.00% 1,119,691
2015-03-23 2015-03-19 4.781 222,238 +6,715 0.00% 1,062,512
2015-03-19 2015-03-17 4.841 215,523 -3,358 0.00% 1,043,248
2015-03-12 2015-03-10 4.677 218,881 -2,685 0.00% 1,023,642
2015-03-11 2015-03-09 4.781 221,566 +3,357 0.00% 1,059,299
2015-03-10 2015-03-06 4.900 218,209 -6,714 0.00% 1,069,250
2015-03-09 2015-03-05 4.766 224,923 +3,357 0.00% 1,071,999
2015-03-06 2015-03-04 4.870 221,566 +4,028 0.00% 1,079,099
2015-03-05 2015-03-03 4.796 217,538 -28,199 0.00% 1,043,282
2015-03-04 2015-03-02 4.632 245,737 +1,343 0.00% 1,138,260
2015-02-27 2015-02-25 4.572 244,394 +6,714 0.00% 1,117,479
2015-02-26 2015-02-24 4.632 237,680 +2,686 0.00% 1,100,940
2015-02-24 2015-02-18 4.662 234,994 +6,714 0.00% 1,095,498
2015-02-23 2015-02-16 4.617 228,280 +3,357 0.00% 1,053,999
2015-02-17 2015-02-13 4.692 224,923 +12,085 0.00% 1,055,249
2015-02-06 2015-02-04 4.736 212,838 +3,357 0.00% 1,008,061
2015-02-03 2015-01-30 4.900 209,481 +4,700 0.00% 1,026,481
2015-02-02 2015-01-29 4.900 204,781 +7,386 0.00% 1,003,451
2015-01-29 2015-01-27 4.766 197,395 +6,714 0.00% 940,799
2015-01-27 2015-01-23 4.662 190,681 -2,014 0.00% 888,919
2015-01-23 2015-01-21 4.721 192,695 -1,343 0.00% 909,788
2015-01-22 2015-01-20 4.706 194,038 +1,343 0.00% 913,239
2015-01-21 2015-01-19 4.602 192,695 -77,213 0.00% 886,828
2015-01-20 2015-01-16 4.796 269,908 -3,357 0.00% 1,294,441
2015-01-19 2015-01-15 4.766 273,265 +71,841 0.00% 1,302,400
2015-01-16 2015-01-14 4.662 201,424 +19,471 0.00% 939,001
2015-01-15 2015-01-13 4.930 181,953 +1,343 0.00% 897,011
2015-01-14 2015-01-12 5.004 180,610 -6,714 0.00% 903,840
2015-01-12 2015-01-08 5.049 187,324 +8,057 0.00% 945,809
2015-01-09 2015-01-07 4.989 179,267 +20,142 0.00% 894,449
2015-01-07 2015-01-05 5.168 159,125 +2,014 0.00% 822,391
2015-01-06 2015-01-02 5.213 157,111 -671 0.00% 819,002
2015-01-05 2014-12-31 5.019 157,782 +6,714 0.00% 791,950
2015-01-02 2014-12-29 5.168 151,068 +6,714 0.00% 780,751
2014-12-30 2014-12-24 5.228 144,354 -67,141 0.00% 754,652
2014-12-29 2014-12-22 5.168 211,495 -1,343 0.00% 1,093,050
2014-12-22 2014-12-18 5.153 212,838 -12,085 0.00% 1,096,821
2014-12-19 2014-12-17 5.049 224,923 -55,727 0.00% 1,135,649
2014-12-18 2014-12-16 5.183 280,650 +63,112 0.00% 1,454,638
2014-12-17 2014-12-15 5.302 217,538 +75,199 0.00% 1,153,442
2014-12-16 2014-12-12 5.272 142,339 -72,513 0.00% 750,478
2014-12-15 2014-12-11 5.392 214,852 +109,440 0.00% 1,158,400
2014-12-12 2014-12-10 4.930 105,412 0.00% 519,671

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