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 2.400 358,000 +0 0.01% 859,200
2025-10-13 2025-10-09 2.400 358,000 +0 0.01% 859,200
2025-10-10 2025-10-08 2.440 358,000 -20,000 0.01% 873,520
2025-10-08 2025-10-03 2.530 378,000 +20,000 0.01% 956,340
2025-09-26 2025-09-24 2.500 358,000 -10,000 0.01% 895,000
2025-09-16 2025-09-12 2.190 368,000 -46,000 0.01% 805,920
2025-09-01 2025-08-28 2.190 414,000 +46,000 0.01% 906,660
2025-08-19 2025-08-15 2.280 368,000 -80,000 0.01% 839,040
2025-08-18 2025-08-14 2.240 448,000 +36,000 0.01% 1,003,520
2025-08-15 2025-08-13 2.270 412,000 +44,000 0.01% 935,240
2025-07-24 2025-07-22 2.340 368,000 -4,000 0.01% 861,120
2025-07-03 2025-06-30 2.298 372,000 +14,238 0.01% 854,838
2025-06-17 2025-06-13 2.423 357,762 -19,234 0.01% 866,760
2025-06-16 2025-06-12 2.433 376,996 +19,234 0.01% 917,279
2025-06-03 2025-05-30 2.350 357,762 -96,173 0.01% 840,720
2025-06-02 2025-05-29 2.350 453,935 +96,173 0.01% 1,066,721
2025-05-28 2025-05-26 2.267 357,762 -57,703 0.01% 810,960
2025-05-26 2025-05-22 2.236 415,465 +57,703 0.01% 928,799
2025-05-21 2025-05-19 2.236 357,762 -38,469 0.01% 799,800
2025-05-13 2025-05-09 2.163 396,231 -30,775 0.01% 856,960
2025-05-08 2025-05-06 2.121 427,006 -30,775 0.01% 905,760
2025-05-02 2025-04-29 2.090 457,781 +30,775 0.01% 956,759
2025-04-29 2025-04-25 2.121 427,006 +36,545 0.01% 905,760
2025-04-25 2025-04-23 2.121 390,461 +32,699 0.01% 828,241
2025-03-28 2025-03-26 2.173 357,762 -40,392 0.01% 777,480
2025-03-18 2025-03-14 2.080 398,154 -19,235 0.01% 827,999
2025-03-06 2025-03-04 2.028 417,389 +40,393 0.01% 846,300
2025-03-05 2025-03-03 2.048 376,996 -40,393 0.01% 772,239
2025-03-04 2025-02-28 2.028 417,389 -38,469 0.01% 846,300
2025-03-03 2025-02-27 2.100 455,858 -38,469 0.01% 957,480
2025-02-28 2025-02-26 2.080 494,327 +38,469 0.01% 1,028,000
2025-02-26 2025-02-24 2.069 455,858 +38,469 0.01% 943,260
2025-02-21 2025-02-19 2.069 417,389 -38,469 0.01% 863,660
2025-02-17 2025-02-13 2.028 455,858 -42,316 0.01% 924,300
2025-02-14 2025-02-12 2.038 498,174 +42,316 0.01% 1,015,280
2025-02-13 2025-02-11 2.048 455,858 -36,546 0.01% 933,780
2025-02-12 2025-02-10 2.080 492,404 -44,239 0.01% 1,024,001
2025-02-04 2025-01-28 1.986 536,643 -19,234 0.01% 1,065,780
2025-01-23 2025-01-21 1.965 555,877 +19,234 0.01% 1,092,419
2025-01-17 2025-01-15 2.132 536,643 +38,469 0.01% 1,143,900
2025-01-09 2025-01-07 2.308 498,174 -38,469 0.01% 1,149,960
2025-01-03 2024-12-31 2.402 536,643 -9,617 0.01% 1,288,980
2024-12-06 2024-12-04 2.423 546,260 +19,234 0.01% 1,323,440
2024-12-05 2024-12-03 2.485 527,026 -19,234 0.01% 1,309,721
2024-11-25 2024-11-21 2.350 546,260 +28,852 0.01% 1,283,680
2024-11-22 2024-11-20 2.381 517,408 +19,234 0.01% 1,232,019
2024-11-19 2024-11-15 2.402 498,174 +38,469 0.01% 1,196,580
2024-11-12 2024-11-08 2.516 459,705 +3,847 0.01% 1,156,760
2024-11-08 2024-11-06 2.496 455,858 -38,469 0.01% 1,137,600
2024-11-06 2024-11-04 2.475 494,327 +3,847 0.01% 1,223,320
2024-10-31 2024-10-29 2.537 490,480 -48,086 0.01% 1,244,400
2024-10-30 2024-10-28 2.558 538,566 +19,234 0.01% 1,377,599
2024-10-29 2024-10-25 2.537 519,332 +48,086 0.01% 1,317,600
2024-10-28 2024-10-24 2.475 471,246 +19,235 0.01% 1,166,201
2024-10-25 2024-10-23 2.558 452,011 +38,469 0.01% 1,156,200
2024-10-24 2024-10-22 2.620 413,542 +9,617 0.01% 1,083,600
2024-10-23 2024-10-21 2.579 403,925 +188,498 0.01% 1,041,601
2024-10-21 2024-10-17 4.107 215,427 +7,694 0.00% 884,802
2024-10-17 2024-10-15 4.513 207,733 -38,469 0.00% 937,441
2024-10-14 2024-10-09 4.596 246,202 +38,469 0.01% 1,131,521
2024-10-08 2024-10-04 4.586 207,733 +38,469 0.00% 952,561
2024-03-14 2024-03-12 4.492 169,264 -48,086 0.00% 760,321
2024-03-04 2024-02-29 4.492 217,350 -19,235 0.00% 976,320
2024-02-27 2024-02-23 4.461 236,585 -57,703 0.00% 1,055,342
2024-02-26 2024-02-22 4.430 294,288 -13,464 0.01% 1,303,560
2024-02-14 2024-02-07 3.567 307,752 -9,617 0.01% 1,097,599
2024-01-30 2024-01-26 3.119 317,369 +9,617 0.01% 989,999
2024-01-19 2024-01-17 3.234 307,752 +3,847 0.01% 995,199
2024-01-10 2024-01-08 3.275 303,905 +9,617 0.01% 995,399
2023-12-14 2023-12-12 4.118 294,288 -3,847 0.01% 1,211,760
2023-11-01 2023-10-30 3.972 298,135 -9,617 0.01% 1,184,200
2023-10-31 2023-10-27 4.034 307,752 -9,617 0.01% 1,241,599
2023-10-30 2023-10-26 3.878 317,369 +9,617 0.01% 1,230,898
2023-10-26 2023-10-24 3.826 307,752 -9,617 0.01% 1,177,599
2023-10-24 2023-10-19 3.587 317,369 +9,617 0.01% 1,138,498
2023-10-05 2023-10-03 3.743 307,752 -9,617 0.01% 1,151,999
2023-10-04 2023-09-29 3.795 317,369 -9,618 0.01% 1,204,498
2023-09-07 2023-09-05 3.171 326,987 +19,235 0.01% 1,037,001
2023-09-04 2023-08-30 3.234 307,752 -19,235 0.01% 995,199
2023-08-28 2023-08-24 3.151 326,987 +9,618 0.01% 1,030,201
2023-08-17 2023-08-15 3.275 317,369 +9,617 0.01% 1,039,498
2023-08-15 2023-08-11 3.286 307,752 +19,234 0.01% 1,011,199
2023-08-03 2023-08-01 3.691 288,518 -28,851 0.01% 1,065,001
2023-08-01 2023-07-28 3.754 317,369 -86,556 0.01% 1,191,298
2023-07-31 2023-07-27 3.598 403,925 +86,556 0.01% 1,453,201
2023-07-26 2023-07-24 3.535 317,369 +19,234 0.01% 1,121,998
2023-07-24 2023-07-20 3.515 298,135 -9,617 0.01% 1,047,800
2023-07-21 2023-07-19 3.494 307,752 +9,617 0.01% 1,075,199
2023-07-19 2023-07-14 3.556 298,135 -9,617 0.01% 1,060,200
2023-07-18 2023-07-13 3.556 307,752 +9,617 0.01% 1,094,399
2023-07-14 2023-07-12 3.473 298,135 +3,847 0.01% 1,035,400
2023-07-10 2023-07-06 3.567 294,288 +9,617 0.01% 1,049,580
2023-07-05 2023-07-03 3.743 284,671 +9,617 0.01% 1,065,601
2023-07-04 2023-06-30 3.795 275,054 +19,235 0.01% 1,043,902
2023-06-26 2023-06-21 3.774 255,819 +19,234 0.01% 965,580
2023-06-02 2023-05-31 3.974 236,585 +3,226 0.00% 940,239
2023-05-15 2023-05-11 4.438 233,359 +56,916 0.00% 1,035,658
2023-04-17 2023-04-13 4.617 176,443 -18,972 0.00% 814,682
2023-02-24 2023-02-22 4.480 195,415 -37,944 0.00% 875,501
2023-02-07 2023-02-03 4.375 233,359 -18,973 0.00% 1,020,898
2023-01-30 2023-01-26 4.090 252,332 -66,403 0.01% 1,032,081
2023-01-18 2023-01-16 4.027 318,735 +66,403 0.01% 1,283,520
2023-01-13 2023-01-11 4.175 252,332 -37,944 0.01% 1,053,361
2023-01-12 2023-01-10 4.143 290,276 -9,487 0.01% 1,202,578
2023-01-10 2023-01-06 3.953 299,763 -9,486 0.01% 1,185,002
2023-01-09 2023-01-05 4.016 309,249 +28,459 0.01% 1,242,061
2023-01-05 2023-01-03 3.879 280,790 -15,178 0.01% 1,089,279
2023-01-04 2022-12-30 3.742 295,968 -13,281 0.01% 1,107,599
2022-12-30 2022-12-28 3.595 309,249 +9,486 0.01% 1,111,661
2022-12-28 2022-12-22 3.711 299,763 +7,589 0.01% 1,112,321
2022-12-22 2022-12-20 3.721 292,174 +9,486 0.01% 1,087,241
2022-12-15 2022-12-13 4.069 282,688 +39,842 0.01% 1,150,282
2022-12-14 2022-12-12 4.111 242,846 -7,589 0.01% 998,401
2022-12-13 2022-12-09 4.122 250,435 +26,562 0.01% 1,032,242
2022-10-14 2022-10-12 3.036 223,873 -20,870 0.00% 679,679
2022-10-13 2022-10-11 3.036 244,743 -18,972 0.01% 743,040
2022-09-30 2022-09-28 2.962 263,715 +1,897 0.01% 781,179
2022-09-29 2022-09-27 3.089 261,818 -9,486 0.01% 808,680
2022-09-28 2022-09-26 2.931 271,304 +37,945 0.01% 795,080
2022-09-26 2022-09-22 3.057 233,359 -11,384 0.00% 713,398
2022-09-22 2022-09-20 3.131 244,743 +11,384 0.01% 766,260
2022-09-01 2022-08-30 3.542 233,359 +9,486 0.00% 826,558
2022-08-31 2022-08-29 3.605 223,873 -9,486 0.00% 807,119
2022-08-25 2022-08-23 3.405 233,359 +9,486 0.00% 794,578
2022-08-05 2022-08-03 3.342 223,873 -9,486 0.00% 748,119
2022-07-26 2022-07-22 3.679 233,359 -9,487 0.00% 858,538
2022-07-18 2022-07-14 4.037 242,846 +9,487 0.01% 980,481
2022-07-15 2022-07-13 4.090 233,359 +9,486 0.00% 954,478
2022-07-08 2022-07-06 5.165 223,873 +9,486 0.00% 1,156,398
2022-06-30 2022-06-28 5.139 214,387 -5,692 0.00% 1,101,692
2022-06-29 2022-06-27 4.989 220,079 +3,375 0.00% 1,097,956
2022-06-27 2022-06-23 4.678 216,704 -3,737 0.00% 1,013,838
2022-06-24 2022-06-22 4.593 220,441 +9,341 0.00% 1,012,442
2022-06-15 2022-06-13 4.261 211,100 -104,616 0.00% 899,480
2022-06-10 2022-06-08 4.422 315,716 +57,913 0.01% 1,395,941
2022-06-08 2022-06-06 4.314 257,803 +46,703 0.01% 1,112,278
2022-04-14 2022-04-12 4.314 211,100 -9,341 0.00% 910,780
2022-04-13 2022-04-11 4.464 220,441 +37,363 0.00% 984,122
2022-04-11 2022-04-07 4.786 183,078 +37,363 0.00% 876,121
2022-03-22 2022-03-18 4.197 145,715 -9,341 0.00% 611,520
2022-02-14 2022-02-10 4.968 155,056 +18,682 0.00% 770,242
2022-01-28 2022-01-26 4.968 136,374 +9,340 0.00% 677,439
2022-01-25 2022-01-21 5.567 127,034 -7,472 0.00% 707,202
2022-01-24 2022-01-20 5.878 134,506 +5,604 0.00% 790,559
2022-01-21 2022-01-19 5.899 128,902 +9,341 0.00% 760,382
2022-01-20 2022-01-18 6.124 119,561 -7,473 0.00% 732,160
2022-01-19 2022-01-17 5.974 127,034 +9,341 0.00% 758,883
2022-01-12 2022-01-10 6.038 117,693 -9,341 0.00% 710,641
2022-01-06 2022-01-04 6.359 127,034 -3,736 0.00% 807,843
2022-01-05 2022-01-03 6.670 130,770 +3,736 0.00% 872,201
2022-01-04 2021-12-31 5.535 127,034 -3,736 0.00% 703,122
2021-09-02 2021-08-31 4.034 130,770 +2,354 0.00% 527,495
2021-07-23 2021-07-21 5.342 128,416 +9,173 0.00% 686,000
2021-07-12 2021-07-08 5.397 119,243 -9,173 0.00% 643,498
2021-06-23 2021-06-21 5.375 128,416 -18,345 0.00% 690,200
2021-06-22 2021-06-18 5.386 146,761 -18,345 0.00% 790,399
2021-06-18 2021-06-16 5.189 165,106 +14,676 0.00% 856,799
2021-06-16 2021-06-11 5.680 150,430 -3,669 0.00% 854,439
2021-06-15 2021-06-10 5.495 154,099 +9,172 0.00% 846,719
2021-06-01 2021-05-28 5.440 144,927 +12,842 0.00% 788,422
2021-05-28 2021-05-26 5.440 132,085 +1,834 0.00% 718,560
2021-05-25 2021-05-21 5.146 130,251 -9,172 0.00% 670,243
2021-05-21 2021-05-18 5.026 139,423 -9,173 0.00% 700,720
2021-05-20 2021-05-17 4.928 148,596 +11,007 0.00% 732,242
2021-05-18 2021-05-14 4.906 137,589 +9,173 0.00% 675,002
2021-04-30 2021-04-28 4.993 128,416 +9,173 0.00% 641,200
2021-03-17 2021-03-15 5.004 119,243 -9,173 0.00% 596,698
2021-03-04 2021-03-02 5.124 128,416 +9,173 0.00% 658,000
2021-02-10 2021-02-08 4.906 119,243 -9,173 0.00% 584,998
2021-02-05 2021-02-03 5.124 128,416 -5,504 0.00% 658,000
2021-02-04 2021-02-02 4.971 133,920 +5,504 0.00% 665,762
2021-01-28 2021-01-26 4.394 128,416 +1,835 0.00% 564,200
2021-01-27 2021-01-25 4.415 126,581 +7,338 0.00% 558,898
2021-01-05 2020-12-31 4.186 119,243 -1,835 0.00% 499,198
2020-12-02 2020-11-30 3.979 121,078 -18,345 0.00% 481,800
2020-11-16 2020-11-12 3.609 139,423 -11,007 0.00% 503,120
2020-11-13 2020-11-11 3.587 150,430 +18,345 0.00% 539,559
2020-11-12 2020-11-10 3.565 132,085 +11,007 0.00% 470,880
2020-10-07 2020-10-05 3.434 121,078 -9,173 0.00% 415,800
2020-10-06 2020-09-30 3.532 130,251 +9,173 0.00% 460,082
2020-09-08 2020-09-04 3.663 121,078 -12,842 0.00% 443,520
2020-09-01 2020-08-28 3.652 133,920 +12,842 0.00% 489,102
2020-08-06 2020-08-04 4.274 121,078 -9,173 0.00% 517,440
2020-07-24 2020-07-22 4.415 130,251 +9,173 0.00% 575,102
2020-07-06 2020-07-02 4.056 121,078 -3,669 0.00% 491,040
2020-06-24 2020-06-22 4.009 124,747 +1,614 0.00% 500,149
2020-06-23 2020-06-19 3.998 123,133 +3,621 0.00% 492,318
2020-03-24 2020-03-20 3.678 119,512 -9,054 0.00% 439,561
2020-03-02 2020-02-27 4.694 128,566 +9,054 0.00% 603,501
2020-02-28 2020-02-26 4.661 119,512 -18,108 0.00% 557,041
2020-02-20 2020-02-18 5.070 137,620 -9,054 0.00% 697,682
2020-02-14 2020-02-12 4.749 146,674 +18,108 0.00% 696,602
2020-02-13 2020-02-11 4.794 128,566 -9,054 0.00% 616,281
2020-02-12 2020-02-10 4.970 137,620 +9,054 0.00% 684,002
2020-01-16 2020-01-14 4.396 128,566 -9,054 0.00% 565,161
2020-01-08 2020-01-06 4.065 137,620 -9,054 0.00% 559,361
2020-01-07 2020-01-03 4.131 146,674 -10,864 0.00% 605,882
2019-12-03 2019-11-29 3.855 157,538 +9,054 0.00% 607,259
2019-11-22 2019-11-20 4.120 148,484 +10,864 0.00% 611,718
2019-11-15 2019-11-13 4.219 137,620 -27,161 0.00% 580,641
2019-11-14 2019-11-12 4.230 164,781 +14,486 0.00% 697,058
2019-11-13 2019-11-11 4.319 150,295 -9,054 0.00% 649,059
2019-10-30 2019-10-28 4.009 159,349 +18,108 0.00% 638,880
2019-10-15 2019-10-11 4.142 141,241 +18,108 0.00% 584,999
2019-09-26 2019-09-24 4.186 123,133 +9,054 0.00% 515,438
2019-09-24 2019-09-20 4.308 114,079 -9,054 0.00% 491,398
2019-09-18 2019-09-16 4.330 123,133 -27,162 0.00% 533,118
2019-09-02 2019-08-29 4.162 150,295 +11,249 0.00% 625,583
2019-08-28 2019-08-26 4.286 139,046 -10,696 0.00% 595,921
2019-08-27 2019-08-23 4.297 149,742 +26,740 0.00% 643,441
2019-08-23 2019-08-21 3.747 123,002 +10,696 0.00% 460,920
2019-06-06 2019-06-04 4.473 112,306 +1,607 0.00% 502,369
2019-04-30 2019-04-26 5.122 110,699 +3,514 0.00% 567,000
2019-04-11 2019-04-09 5.634 107,185 -43,928 0.00% 603,902
2019-04-09 2019-04-04 5.486 151,113 +8,786 0.00% 829,041
2019-04-03 2019-04-01 5.350 142,327 +43,928 0.00% 761,399
2019-02-08 2019-01-31 5.805 98,399 -43,928 0.00% 571,199
2019-02-01 2019-01-30 5.384 142,327 +1,757 0.00% 766,259
2019-01-30 2019-01-28 5.475 140,570 +43,928 0.00% 769,599
2018-10-26 2018-10-24 5.657 96,642 -43,928 0.00% 546,700
2018-08-30 2018-08-28 6.946 140,570 +1,439 0.00% 976,395
2018-06-21 2018-06-19 8.004 139,131 -17,391 0.00% 1,113,599
2018-06-13 2018-06-11 8.326 156,522 -6,957 0.00% 1,303,196
2018-06-04 2018-05-31 8.339 163,479 +1,149 0.00% 1,363,177
2018-05-30 2018-05-28 8.547 162,330 +6,907 0.00% 1,387,436
2018-04-23 2018-04-19 7.493 155,423 -5,181 0.00% 1,164,601
2018-04-11 2018-04-09 7.655 160,604 +5,181 0.00% 1,229,463
2018-04-09 2018-04-04 7.238 155,423 -8,634 0.00% 1,125,001
2018-03-29 2018-03-27 6.578 164,057 -1,727 0.00% 1,079,197
2018-03-09 2018-03-07 5.547 165,784 -3,454 0.00% 919,678
2018-03-01 2018-02-27 5.443 169,238 +1,727 0.00% 921,199
2018-01-29 2018-01-25 5.906 167,511 -13,816 0.00% 989,398
2018-01-26 2018-01-24 6.057 181,327 +22,450 0.00% 1,098,302
2018-01-25 2018-01-23 5.849 158,877 -1,727 0.00% 929,202
2018-01-19 2018-01-17 5.466 160,604 -8,634 0.00% 877,922
2017-12-29 2017-12-27 4.783 169,238 +8,634 0.00% 809,479
2017-10-24 2017-10-20 5.015 160,604 -8,634 0.00% 805,382
2017-10-11 2017-10-09 5.045 169,238 +1,794 0.00% 853,812
2017-07-26 2017-07-24 5.033 167,444 -8,543 0.00% 842,801
2017-07-14 2017-07-12 4.975 175,987 +8,543 0.00% 875,501
2017-06-13 2017-06-09 5.368 167,444 +1,316 0.00% 898,862
2017-04-25 2017-04-21 5.250 166,128 -3,391 0.00% 872,198
2017-03-29 2017-03-27 5.309 169,519 -8,476 0.00% 900,001
2017-03-28 2017-03-24 5.238 177,995 -18,647 0.00% 932,401
2017-03-27 2017-03-23 4.932 196,642 -15,257 0.01% 969,761
2017-03-23 2017-03-21 4.861 211,899 +8,476 0.01% 1,030,002
2017-03-22 2017-03-20 4.861 203,423 +1,696 0.01% 988,802
2017-03-21 2017-03-17 4.719 201,727 +6,780 0.01% 951,998
2017-03-17 2017-03-15 4.660 194,947 -8,476 0.01% 908,502
2017-03-10 2017-03-08 4.648 203,423 -16,951 0.01% 945,602
2017-03-09 2017-03-07 4.660 220,374 +25,427 0.01% 1,026,998
2017-03-03 2017-03-01 4.743 194,947 -10,171 0.01% 924,602
2017-03-01 2017-02-27 4.637 205,118 +10,171 0.01% 951,061
2017-02-27 2017-02-23 4.790 194,947 -10,171 0.01% 933,802
2017-02-16 2017-02-14 4.542 205,118 +10,171 0.01% 931,701
2017-02-15 2017-02-13 4.660 194,947 -10,171 0.01% 908,502
2017-02-14 2017-02-10 4.648 205,118 -8,476 0.01% 953,481
2017-02-02 2017-01-27 4.330 213,594 +1,695 0.01% 924,841
2017-01-24 2017-01-20 4.188 211,899 +10,172 0.01% 887,502
2017-01-04 2016-12-30 4.236 201,727 -5,086 0.01% 854,418
2017-01-03 2016-12-29 4.059 206,813 -13,561 0.01% 839,360
2016-12-30 2016-12-28 3.988 220,374 +13,561 0.01% 878,798
2016-12-20 2016-12-16 4.236 206,813 -22,037 0.01% 875,960
2016-12-19 2016-12-15 4.141 228,850 +22,037 0.01% 947,698
2016-12-16 2016-12-14 4.236 206,813 -8,476 0.01% 875,960
2016-12-14 2016-12-12 4.212 215,289 -25,428 0.01% 906,780
2016-12-13 2016-12-09 4.259 240,717 +8,476 0.01% 1,025,241
2016-12-12 2016-12-08 4.424 232,241 -25,428 0.01% 1,027,501
2016-12-09 2016-12-07 4.436 257,669 +13,562 0.01% 1,143,042
2016-12-08 2016-12-06 4.448 244,107 +8,476 0.01% 1,085,760
2016-11-30 2016-11-28 4.625 235,631 -8,476 0.01% 1,089,759
2016-11-25 2016-11-23 4.625 244,107 +8,476 0.01% 1,128,960
2016-11-15 2016-11-11 4.684 235,631 +16,952 0.01% 1,103,659
2016-11-14 2016-11-10 4.648 218,679 -8,476 0.01% 1,016,519
2016-11-11 2016-11-09 4.578 227,155 +8,476 0.01% 1,039,839
2016-11-08 2016-11-04 4.519 218,679 -8,476 0.01% 988,139
2016-11-04 2016-11-02 4.613 227,155 +5,085 0.01% 1,047,879
2016-11-03 2016-11-01 4.707 222,070 -8,476 0.01% 1,045,382
2016-10-31 2016-10-27 4.731 230,546 +3,391 0.01% 1,090,722
2016-10-28 2016-10-26 4.814 227,155 +8,476 0.01% 1,093,439
2016-10-26 2016-10-24 4.932 218,679 -20,343 0.01% 1,078,439
2016-10-18 2016-10-14 4.707 239,022 +8,476 0.01% 1,125,182
2016-10-17 2016-10-13 4.696 230,546 +11,867 0.01% 1,082,562
2016-10-13 2016-10-11 4.873 218,679 +8,476 0.01% 1,065,539
2016-10-05 2016-10-03 4.802 210,203 -16,952 0.01% 1,009,358
2016-09-26 2016-09-22 4.684 227,155 +3,390 0.01% 1,063,959
2016-09-21 2016-09-19 4.707 223,765 -16,952 0.01% 1,053,361
2016-09-20 2016-09-15 4.589 240,717 -5,085 0.01% 1,104,761
2016-09-15 2016-09-13 4.620 245,802 +4,111 0.01% 1,135,492
2016-09-14 2016-09-12 4.692 241,691 +5,001 0.01% 1,133,902
2016-09-13 2016-09-09 4.812 236,690 -16,668 0.01% 1,138,839
2016-09-12 2016-09-08 4.776 253,358 +33,336 0.01% 1,209,918
2016-09-09 2016-09-07 4.824 220,022 +8,334 0.01% 1,061,281
2016-08-30 2016-08-26 4.428 211,688 -3,333 0.01% 937,261
2016-08-29 2016-08-25 4.212 215,021 +41,670 0.01% 905,579
2016-08-26 2016-08-24 4.284 173,351 -16,668 0.00% 742,562
2016-08-19 2016-08-17 4.164 190,019 +8,334 0.01% 791,161
2016-08-17 2016-08-15 4.248 181,685 +16,669 0.00% 771,721
2016-08-15 2016-08-11 4.008 165,016 -5,001 0.00% 661,318
2016-08-08 2016-08-04 3.732 170,017 -16,668 0.00% 634,440
2016-08-05 2016-08-03 3.768 186,685 +16,668 0.01% 703,359
2016-08-03 2016-07-29 3.804 170,017 -5,000 0.00% 646,680
2016-07-19 2016-07-15 3.708 175,017 +30,003 0.00% 648,899
2016-07-12 2016-07-08 3.528 145,014 -25,003 0.00% 511,559
2016-07-11 2016-07-07 3.600 170,017 +25,003 0.00% 612,000
2016-06-13 2016-06-08 3.864 145,014 -20,002 0.00% 560,278
2016-06-10 2016-06-07 3.840 165,016 +16,668 0.00% 633,599
2016-06-03 2016-06-01 4.188 148,348 -25,003 0.00% 621,220
2016-06-02 2016-05-31 4.236 173,351 +25,003 0.00% 734,242
2016-05-26 2016-05-24 4.260 148,348 -13,335 0.00% 631,900
2016-05-25 2016-05-23 4.212 161,683 +13,335 0.00% 680,941
2016-03-31 2016-03-29 4.272 148,348 -5,001 0.00% 633,680
2016-03-24 2016-03-22 4.884 153,349 +10,001 0.00% 748,882
2016-03-07 2016-03-03 5.195 143,348 +3,334 0.00% 744,762
2016-01-26 2016-01-22 4.884 140,014 +5,001 0.00% 683,760
2016-01-19 2016-01-15 5.243 135,013 +1,666 0.00% 707,938
2016-01-12 2016-01-08 5.831 133,347 +3,334 0.00% 777,602
2015-12-28 2015-12-22 6.035 130,013 +3,334 0.00% 784,681
2015-12-09 2015-12-07 6.335 126,679 +1,667 0.00% 802,558
2015-09-30 2015-09-25 6.947 125,012 -8,335 0.00% 868,497
2015-09-21 2015-09-17 6.659 133,347 +8,335 0.00% 888,003
2015-08-25 2015-08-21 6.251 125,012 +8,334 0.00% 781,497
2015-07-09 2015-07-07 6.119 116,678 +3,333 0.00% 713,998
2015-06-16 2015-06-12 7.955 113,345 +5,001 0.00% 901,683
2015-05-26 2015-05-21 8.315 108,344 -10,001 0.00% 900,899
2015-05-22 2015-05-20 8.231 118,345 -8,334 0.00% 974,119
2015-05-05 2015-04-30 7.283 126,679 -16,669 0.01% 922,638
2015-04-30 2015-04-28 7.535 143,348 -15,001 0.01% 1,080,163
2015-04-29 2015-04-27 7.307 158,349 +6,667 0.01% 1,157,100
2015-04-27 2015-04-23 7.115 151,682 +8,334 0.01% 1,079,262
2015-04-23 2015-04-21 7.067 143,348 +16,669 0.01% 1,013,083
2015-04-14 2015-04-10 7.559 126,679 +1,667 0.01% 957,598
2015-04-09 2015-04-02 7.043 125,012 -46,672 0.01% 880,497
2015-04-08 2015-04-01 6.731 171,684 -53,338 0.01% 1,155,662
2015-04-02 2015-03-31 6.275 225,022 -41,671 0.01% 1,412,098
2015-03-12 2015-03-10 5.843 266,693 +8,334 0.01% 1,558,399
2015-03-04 2015-03-02 5.615 258,359 -10,001 0.01% 1,450,800
2015-02-25 2015-02-23 5.675 268,360 +10,001 0.01% 1,523,060
2015-02-03 2015-01-30 6.095 258,359 -8,334 0.01% 1,574,800
2015-01-30 2015-01-28 5.951 266,693 +16,668 0.01% 1,587,199
2014-12-12 2014-12-10 5.639 250,025 -5,000 0.01% 1,410,001
2014-12-10 2014-12-08 5.147 255,025 +5,000 0.01% 1,312,738
2014-11-21 2014-11-19 5.867 250,025 -58,339 0.01% 1,467,001
2014-11-20 2014-11-18 5.723 308,364 +225,022 0.01% 1,764,900
2014-11-11 2014-11-07 5.291 83,342 -243,357 0.00% 441,002
2014-11-10 2014-11-06 5.147 326,699 +241,691 0.02% 1,681,679
2014-11-05 2014-11-03 5.351 85,008 -5,001 0.00% 454,918
2014-11-04 2014-10-31 5.243 90,009 -250,025 0.00% 471,960
2014-11-03 2014-10-30 4.944 340,034 +83,342 0.02% 1,680,961
2014-10-30 2014-10-28 5.004 256,692 +83,341 0.01% 1,284,359
2014-10-29 2014-10-27 5.075 173,351 +1,667 0.01% 879,842
2014-10-28 2014-10-24 5.075 171,684 +83,342 0.01% 871,381
2014-10-23 2014-10-21 5.171 88,342 +5,000 0.00% 456,859
2014-10-22 2014-10-20 5.219 83,342 -1,666 0.00% 435,002
2014-10-08 2014-10-06 4.764 85,008 -216,689 0.00% 404,938
2014-10-03 2014-09-29 4.608 301,697 +216,689 0.01% 1,390,082
2014-09-25 2014-09-23 4.968 85,008 -3,334 0.00% 422,278
2014-09-22 2014-09-18 4.896 88,342 -166,683 0.00% 432,479
2014-09-19 2014-09-17 4.632 255,025 +166,683 0.01% 1,181,158
2014-08-28 2014-08-26 4.104 88,342 -8,334 0.00% 362,520
2014-08-04 2014-07-31 4.008 96,676 +3,333 0.00% 387,439
2014-07-29 2014-07-25 4.080 93,343 -3,333 0.00% 380,802
2014-07-28 2014-07-24 4.104 96,676 +8,334 0.00% 396,719
2014-07-10 2014-07-08 4.032 88,342 +3,334 0.00% 356,160
2014-04-14 2014-04-10 4.296 85,008 -26,670 0.00% 365,158
2014-04-09 2014-04-07 4.200 111,678 -48,338 0.01% 469,001
2014-03-28 2014-03-26 4.248 160,016 +33,337 0.01% 679,680
2014-03-27 2014-03-25 4.344 126,679 +41,671 0.01% 550,239
2014-02-13 2014-02-11 3.960 85,008 -83,342 0.00% 336,598
2014-01-29 2014-01-27 3.744 168,350 +83,342 0.01% 630,240
2013-10-23 2013-10-21 4.188 85,008 -125,013 0.00% 355,978
2013-10-07 2013-10-03 3.600 210,021 +41,671 0.01% 756,001
2013-09-27 2013-09-25 3.708 168,350 +83,342 0.01% 624,180
2013-09-18 2013-09-16 3.660 85,008 -83,342 0.00% 311,098
2013-09-16 2013-09-12 3.360 168,350 +83,342 0.01% 565,600
2013-08-23 2013-08-21 3.924 85,008 -125,013 0.00% 333,538
2013-08-06 2013-08-02 3.900 210,021 +83,342 0.01% 819,001
2013-07-23 2013-07-19 4.260 126,679 +41,671 0.01% 539,599
2013-07-02 2013-06-27 3.996 85,008 -6,668 0.01% 339,658
2013-06-05 2013-06-03 5.063 91,676 +1,667 0.01% 464,201
2013-06-03 2013-05-30 5.555 90,009 +6,667 0.01% 500,040
2013-05-13 2013-05-09 4.656 83,342 -8,334 0.01% 388,002
2013-05-09 2013-05-07 4.656 91,676 -8,334 0.01% 426,801
2013-04-11 2013-04-09 3.852 100,010 +16,668 0.01% 385,200
2012-09-18 2012-09-14 1.842 83,342 +1,380 0.01% 153,543
2012-05-15 2012-05-11 1.634 81,962 +3,036 0.01% 133,962
2011-04-12 2011-04-08 1.761 78,926 -75,769 0.01% 139,000
2011-03-24 2011-03-22 1.837 154,695 -15,786 0.01% 284,199
2011-02-23 2011-02-21 1.774 170,481 +15,786 0.01% 302,401
2011-01-25 2011-01-21 1.863 154,695 -3,157 0.01% 288,119
2010-08-09 2010-08-05 1.381 157,852 -23,678 0.01% 218,000
2010-07-30 2010-07-28 1.381 181,530 -31,571 0.01% 250,700
2010-05-19 2010-05-17 1.482 213,101 -55,248 0.02% 315,901
2010-03-18 2010-03-16 1.419 268,349 +15,785 0.02% 380,800
2010-03-15 2010-03-11 1.432 252,564 +39,463 0.02% 361,600
2010-03-08 2010-03-04 1.444 213,101 -39,463 0.02% 307,801
2010-02-09 2010-02-05 1.305 252,564 +39,463 0.02% 329,600
2010-01-28 2010-01-26 1.153 213,101 +39,463 0.02% 245,700
2010-01-25 2010-01-21 1.406 173,638 -39,463 0.01% 244,201
2009-06-01 2009-05-27 0.900 213,101 -39,463 0.02% 191,700
2009-05-27 2009-05-25 0.795 252,564 +2,947 0.02% 200,742
2009-03-23 2009-03-19 0.577 249,617 -1,560 0.02% 144,000
2008-05-16 2008-05-14 0.647 251,177 +2,512 0.04% 162,626
2008-04-03 2008-04-01 0.583 248,665 +1,544 0.04% 144,900
2007-09-28 2007-09-25 0.906 247,121 -38,613 0.04% 224,000
2007-09-19 2007-09-17 0.906 285,734 -38,612 0.04% 259,000
2007-09-13 2007-09-11 0.906 324,346 +77,225 0.05% 294,000
2007-08-29 2007-08-27 0.932 247,121 -23,168 0.04% 230,400
2007-08-20 2007-08-16 0.816 270,289 +23,168 0.04% 220,500
2007-08-02 2007-07-31 1.062 247,121 -183,796 0.04% 262,400
2007-07-24 2007-07-20 0.893 430,917 +66,414 0.07% 385,020
2007-06-28 2007-06-26 0.893 364,503 +78,769 0.06% 325,680
2007-06-26 2007-06-22 0.868 285,734 0.04% 247,900

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