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 3.930 159,000 +0 0.01% 624,870
2025-10-13 2025-10-09 3.980 159,000 +0 0.01% 632,820
2025-10-10 2025-10-08 3.980 159,000 +0 0.01% 632,820
2025-10-09 2025-10-06 3.940 159,000 +0 0.01% 626,460
2025-10-08 2025-10-03 3.940 159,000 +0 0.01% 626,460
2025-10-06 2025-10-02 3.930 159,000 +0 0.01% 624,870
2025-10-03 2025-09-30 3.980 159,000 +0 0.01% 632,820
2025-10-02 2025-09-29 3.920 159,000 +0 0.01% 623,280
2025-09-30 2025-09-26 3.830 159,000 +0 0.01% 608,970
2025-09-29 2025-09-25 3.810 159,000 +0 0.01% 605,790
2025-09-26 2025-09-24 3.870 159,000 +0 0.01% 615,330
2025-09-25 2025-09-23 3.910 159,000 +0 0.01% 621,690
2025-09-24 2025-09-22 3.860 159,000 +0 0.01% 613,740
2025-09-23 2025-09-19 3.890 159,000 +0 0.01% 618,510
2025-09-22 2025-09-18 3.950 159,000 +0 0.01% 628,050
2025-09-19 2025-09-17 3.970 159,000 +0 0.01% 631,230
2025-09-18 2025-09-16 3.990 159,000 +0 0.01% 634,410
2025-09-17 2025-09-15 4.050 159,000 +0 0.01% 643,950
2025-09-16 2025-09-12 4.160 159,000 +0 0.01% 661,440
2025-09-15 2025-09-11 4.050 159,000 +0 0.01% 643,950
2025-09-12 2025-09-10 3.980 159,000 +0 0.01% 632,820
2025-09-11 2025-09-09 3.970 159,000 +0 0.01% 631,230
2025-09-10 2025-09-08 4.010 159,000 +0 0.01% 637,590
2025-09-09 2025-09-05 3.960 159,000 +0 0.01% 629,640
2025-09-08 2025-09-04 3.920 159,000 +0 0.01% 623,280
2025-09-05 2025-09-03 4.224 159,000 +0 0.01% 671,555
2025-09-04 2025-09-02 4.306 159,000 +4,654 0.01% 684,659
2025-09-03 2025-09-01 4.296 154,346 +0 0.01% 663,029
2025-09-02 2025-08-29 4.275 154,346 +0 0.01% 659,849
2025-09-01 2025-08-28 4.306 154,346 +0 0.01% 664,619
2025-08-29 2025-08-27 4.182 154,346 +0 0.01% 645,539
2025-08-28 2025-08-26 4.316 154,346 +0 0.01% 666,209
2025-08-27 2025-08-25 4.450 154,346 +0 0.01% 686,878
2025-08-26 2025-08-22 4.409 154,346 +0 0.01% 680,518
2025-08-25 2025-08-21 4.378 154,346 +0 0.01% 675,749
2025-08-22 2025-08-20 4.358 154,346 +0 0.01% 672,569
2025-08-21 2025-08-19 4.347 154,346 +0 0.01% 670,979
2025-08-20 2025-08-18 4.347 154,346 +0 0.01% 670,979
2025-08-19 2025-08-15 4.368 154,346 +0 0.01% 674,159
2025-08-18 2025-08-14 4.275 154,346 +0 0.01% 659,849
2025-08-15 2025-08-13 4.193 154,346 +0 0.01% 647,129
2025-08-14 2025-08-12 4.110 154,346 +0 0.01% 634,409
2025-08-13 2025-08-11 4.018 154,346 +0 0.01% 620,099
2025-08-12 2025-08-08 4.059 154,346 +0 0.01% 626,459
2025-08-11 2025-08-07 4.100 154,346 +0 0.01% 632,819
2025-08-08 2025-08-06 3.935 154,346 +0 0.01% 607,379
2025-08-07 2025-08-05 3.822 154,346 +0 0.01% 589,889
2025-08-06 2025-08-04 3.626 154,346 +0 0.01% 559,679
2025-08-05 2025-08-01 3.585 154,346 +0 0.01% 553,319
2025-08-04 2025-07-31 3.647 154,346 +0 0.01% 562,859
2025-08-01 2025-07-30 3.657 154,346 +0 0.01% 564,449
2025-07-31 2025-07-29 3.698 154,346 +0 0.01% 570,809
2025-07-30 2025-07-28 3.729 154,346 +0 0.01% 575,579
2025-07-29 2025-07-25 3.729 154,346 +0 0.01% 575,579
2025-07-28 2025-07-24 3.739 154,346 +0 0.01% 577,169
2025-07-25 2025-07-23 3.739 154,346 +0 0.01% 577,169
2025-07-24 2025-07-22 3.770 154,346 +0 0.01% 581,939
2025-07-23 2025-07-21 3.750 154,346 +0 0.01% 578,759
2025-07-22 2025-07-18 3.626 154,346 +0 0.01% 559,679
2025-07-21 2025-07-17 3.575 154,346 +0 0.01% 551,729
2025-07-18 2025-07-16 3.585 154,346 +0 0.01% 553,319
2025-07-17 2025-07-15 3.606 154,346 +0 0.01% 556,499
2025-07-16 2025-07-14 3.606 154,346 +0 0.01% 556,499
2025-07-15 2025-07-11 3.636 154,346 +0 0.01% 561,269
2025-07-14 2025-07-10 3.523 154,346 +0 0.01% 543,779
2025-07-11 2025-07-09 3.544 154,346 +0 0.01% 546,959
2025-07-10 2025-07-08 3.606 154,346 +0 0.01% 556,499
2025-07-09 2025-07-07 3.564 154,346 +0 0.01% 550,139
2025-07-08 2025-07-04 3.575 154,346 +0 0.01% 551,729
2025-07-07 2025-07-03 3.606 154,346 +0 0.01% 556,499
2025-07-04 2025-07-02 3.523 154,346 +0 0.01% 543,779
2025-07-03 2025-06-30 3.503 154,346 +0 0.01% 540,599
2025-07-02 2025-06-27 3.472 154,346 +0 0.01% 535,829
2025-06-30 2025-06-26 3.533 154,346 +0 0.01% 545,369
2025-06-27 2025-06-25 3.389 154,346 +0 0.01% 523,109
2025-06-26 2025-06-24 3.327 154,346 +0 0.01% 513,569
2025-06-25 2025-06-23 3.224 154,346 +0 0.01% 497,669
2025-06-24 2025-06-20 3.173 154,346 +0 0.01% 489,719
2025-06-23 2025-06-19 3.090 154,346 +0 0.01% 476,999
2025-06-20 2025-06-18 3.142 154,346 +0 0.01% 484,949
2025-06-19 2025-06-17 3.163 154,346 +0 0.01% 488,129
2025-06-18 2025-06-16 3.142 154,346 +0 0.01% 484,949
2025-06-17 2025-06-13 3.183 154,346 +0 0.01% 491,309
2025-06-16 2025-06-12 3.183 154,346 +0 0.01% 491,309
2025-06-13 2025-06-11 3.183 154,346 +0 0.01% 491,309
2025-06-12 2025-06-10 3.173 154,346 +0 0.01% 489,719
2025-06-11 2025-06-09 3.193 154,346 +0 0.01% 492,899
2025-06-10 2025-06-06 3.152 154,346 +0 0.01% 486,539
2025-06-09 2025-06-05 3.152 154,346 +0 0.01% 486,539
2025-06-06 2025-06-04 3.132 154,346 +0 0.01% 483,359
2025-06-05 2025-06-03 3.111 154,346 +0 0.01% 480,179
2025-06-04 2025-06-02 3.111 154,346 +0 0.01% 480,179
2025-06-03 2025-05-30 3.132 154,346 +0 0.01% 483,359
2025-06-02 2025-05-29 3.142 154,346 +0 0.01% 484,949
2025-05-30 2025-05-28 3.132 154,346 +0 0.01% 483,359
2025-05-29 2025-05-27 3.163 154,346 +0 0.01% 488,129
2025-05-28 2025-05-26 3.152 154,346 +0 0.01% 486,539
2025-05-27 2025-05-23 3.173 154,346 +0 0.01% 489,719
2025-05-26 2025-05-22 3.142 154,346 +0 0.01% 484,949
2025-05-23 2025-05-21 3.163 154,346 +0 0.01% 488,129
2025-05-22 2025-05-20 3.163 154,346 +0 0.01% 488,129
2025-05-21 2025-05-19 3.163 154,346 +0 0.01% 488,129
2025-05-20 2025-05-16 3.142 154,346 +0 0.01% 484,949
2025-05-19 2025-05-15 3.121 154,346 +0 0.01% 481,769
2025-05-16 2025-05-14 3.163 154,346 +0 0.01% 488,129
2025-05-15 2025-05-13 3.152 154,346 +0 0.01% 486,539
2025-05-14 2025-05-12 3.142 154,346 +0 0.01% 484,949
2025-05-13 2025-05-09 3.101 154,346 +0 0.01% 478,589
2025-05-12 2025-05-08 3.080 154,346 +0 0.01% 475,409
2025-05-09 2025-05-07 3.049 154,346 +0 0.01% 470,639
2025-05-08 2025-05-06 3.029 154,346 +0 0.01% 467,459
2025-05-07 2025-05-02 3.008 154,346 +0 0.01% 464,279
2025-05-06 2025-04-30 3.242 154,346 +0 0.01% 500,349
2025-05-02 2025-04-29 3.263 154,346 +7,202 0.01% 503,684
2025-04-30 2025-04-28 3.209 147,144 +0 0.01% 472,232
2025-04-29 2025-04-25 3.166 147,144 +0 0.01% 465,872
2025-04-28 2025-04-24 3.155 147,144 +0 0.01% 464,282
2025-04-25 2025-04-23 3.177 147,144 +0 0.01% 467,462
2025-04-24 2025-04-22 3.166 147,144 +0 0.01% 465,872
2025-04-23 2025-04-17 3.134 147,144 +0 0.01% 461,102
2025-04-22 2025-04-16 3.134 147,144 +0 0.01% 461,102
2025-04-17 2025-04-15 3.134 147,144 +0 0.01% 461,102
2025-04-16 2025-04-14 3.134 147,144 +0 0.01% 461,102
2025-04-15 2025-04-11 3.069 147,144 +0 0.01% 451,561
2025-04-14 2025-04-10 3.069 147,144 +0 0.01% 451,561
2025-04-11 2025-04-09 3.069 147,144 +0 0.01% 451,561
2025-04-10 2025-04-08 3.058 147,144 +0 0.01% 449,971
2025-04-09 2025-04-07 3.004 147,144 +0 0.01% 442,021
2025-04-08 2025-04-03 3.339 147,144 +0 0.01% 491,312
2025-04-07 2025-04-02 3.415 147,144 +0 0.01% 502,442
2025-04-03 2025-04-01 3.339 147,144 +0 0.01% 491,312
2025-04-02 2025-03-31 3.350 147,144 +0 0.01% 492,902
2025-04-01 2025-03-28 3.415 147,144 +0 0.01% 502,442
2025-03-31 2025-03-27 3.415 147,144 +0 0.01% 502,442
2025-03-28 2025-03-26 3.296 147,144 +0 0.01% 484,952
2025-03-27 2025-03-25 3.242 147,144 +0 0.01% 477,002
2025-03-26 2025-03-24 3.242 147,144 +0 0.01% 477,002
2025-03-25 2025-03-21 3.155 147,144 +0 0.01% 464,282
2025-03-24 2025-03-20 3.242 147,144 +0 0.01% 477,002
2025-03-21 2025-03-19 3.242 147,144 +0 0.01% 477,002
2025-03-20 2025-03-18 3.209 147,144 +0 0.01% 472,232
2025-03-19 2025-03-17 3.101 147,144 +0 0.01% 456,332
2025-03-18 2025-03-14 3.090 147,144 +0 0.01% 454,742
2025-03-17 2025-03-13 3.101 147,144 +0 0.01% 456,332
2025-03-14 2025-03-12 3.047 147,144 +0 0.01% 448,381
2025-03-13 2025-03-11 3.058 147,144 +0 0.01% 449,971
2025-03-12 2025-03-10 3.047 147,144 +0 0.01% 448,381
2025-03-11 2025-03-07 3.015 147,144 +0 0.01% 443,611
2025-03-10 2025-03-06 3.026 147,144 +0 0.01% 445,201
2025-03-07 2025-03-05 3.058 147,144 +0 0.01% 449,971
2025-03-06 2025-03-04 3.069 147,144 +0 0.01% 451,561
2025-03-05 2025-03-03 3.058 147,144 +0 0.01% 449,971
2025-03-04 2025-02-28 3.058 147,144 +0 0.01% 449,971
2025-03-03 2025-02-27 3.069 147,144 +0 0.01% 451,561
2025-02-28 2025-02-26 3.036 147,144 +0 0.01% 446,791
2025-02-27 2025-02-25 3.026 147,144 +0 0.01% 445,201
2025-02-26 2025-02-24 3.036 147,144 +0 0.01% 446,791
2025-02-25 2025-02-21 3.026 147,144 +0 0.01% 445,201
2025-02-24 2025-02-20 3.026 147,144 +0 0.01% 445,201
2025-02-21 2025-02-19 3.015 147,144 +0 0.01% 443,611
2025-02-20 2025-02-18 2.982 147,144 +0 0.01% 438,841
2025-02-19 2025-02-17 2.993 147,144 +0 0.01% 440,431
2025-02-18 2025-02-14 3.004 147,144 +0 0.01% 442,021
2025-02-17 2025-02-13 2.972 147,144 +0 0.01% 437,251
2025-02-14 2025-02-12 3.004 147,144 +0 0.01% 442,021
2025-02-13 2025-02-11 2.993 147,144 +0 0.01% 440,431
2025-02-12 2025-02-10 2.982 147,144 +0 0.01% 438,841
2025-02-11 2025-02-07 2.993 147,144 +0 0.01% 440,431
2025-02-10 2025-02-06 2.993 147,144 +0 0.01% 440,431
2025-02-07 2025-02-05 3.004 147,144 +0 0.01% 442,021
2025-02-06 2025-02-04 2.982 147,144 +0 0.01% 438,841
2025-02-05 2025-02-03 2.972 147,144 +0 0.01% 437,251
2025-02-04 2025-01-28 2.972 147,144 +0 0.01% 437,251
2025-02-03 2025-01-24 2.972 147,144 +0 0.01% 437,251
2025-01-27 2025-01-23 2.950 147,144 +0 0.01% 434,071
2025-01-24 2025-01-22 2.972 147,144 +0 0.01% 437,251
2025-01-23 2025-01-21 2.939 147,144 +0 0.01% 432,481
2025-01-22 2025-01-20 2.939 147,144 +0 0.01% 432,481
2025-01-21 2025-01-17 2.896 147,144 +0 0.01% 426,121
2025-01-20 2025-01-16 2.885 147,144 +0 0.01% 424,531
2025-01-17 2025-01-15 2.907 147,144 +0 0.01% 427,711
2025-01-16 2025-01-14 2.939 147,144 +0 0.01% 432,481
2025-01-15 2025-01-13 2.950 147,144 +0 0.01% 434,071
2025-01-14 2025-01-10 2.939 147,144 +0 0.01% 432,481
2025-01-13 2025-01-09 2.939 147,144 +0 0.01% 432,481
2025-01-10 2025-01-08 2.993 147,144 +0 0.01% 440,431
2025-01-09 2025-01-07 2.972 147,144 +0 0.01% 437,251
2025-01-08 2025-01-06 2.972 147,144 +0 0.01% 437,251
2025-01-07 2025-01-03 2.907 147,144 +0 0.01% 427,711
2025-01-06 2025-01-02 2.885 147,144 +0 0.01% 424,531
2025-01-03 2024-12-31 2.939 147,144 +0 0.01% 432,481
2025-01-02 2024-12-27 2.928 147,144 +0 0.01% 430,891
2024-12-30 2024-12-24 2.939 147,144 +0 0.01% 432,481
2024-12-27 2024-12-20 2.928 147,144 +0 0.01% 430,891
2024-12-23 2024-12-19 2.939 147,144 +0 0.01% 432,481
2024-12-20 2024-12-18 2.939 147,144 +0 0.01% 432,481
2024-12-19 2024-12-17 2.896 147,144 +0 0.01% 426,121
2024-12-18 2024-12-16 2.907 147,144 +0 0.01% 427,711
2024-12-17 2024-12-13 2.928 147,144 +0 0.01% 430,891
2024-12-16 2024-12-12 2.982 147,144 +0 0.01% 438,841
2024-12-13 2024-12-11 2.918 147,144 +0 0.01% 429,301
2024-12-12 2024-12-10 2.928 147,144 +92,544 0.01% 430,891
2024-09-05 2024-09-03 2.924 54,600 +2,539 0.00% 159,644
2024-04-18 2024-04-16 2.969 52,061 +2,975 0.00% 154,563
2023-12-12 2023-12-08 2.740 49,086 -66,557 0.00% 134,520
2023-09-05 2023-08-31 3.329 115,643 -1,664 0.01% 385,029
2023-08-31 2023-08-29 3.588 117,307 +4,905 0.01% 420,856
2023-08-23 2023-08-21 3.462 112,402 +1,594 0.01% 389,159
2023-04-25 2023-04-21 3.663 110,808 -19,132 0.01% 405,880
2023-04-21 2023-04-19 4.073 129,940 +86,095 0.01% 529,198
2023-04-20 2023-04-18 4.073 43,845 +1,980 0.00% 178,565
2022-10-03 2022-09-29 3.731 41,865 +12,179 0.00% 156,201
2022-09-01 2022-08-30 4.810 29,686 +984 0.00% 142,794
2022-07-11 2022-07-07 4.946 28,702 -36,061 0.00% 141,961
2022-06-02 2022-05-31 4.946 64,763 +36,061 0.00% 320,319
2022-05-27 2022-05-25 5.163 28,702 -56,668 0.00% 148,201
2022-05-26 2022-05-24 5.136 85,370 -73,594 0.01% 438,482
2022-05-20 2022-05-18 5.204 158,964 -73,595 0.01% 827,279
2022-05-19 2022-05-17 5.191 232,559 -36,797 0.02% 1,207,121
2022-05-11 2022-05-06 5.014 269,356 -2,208 0.02% 1,350,540
2022-05-10 2022-05-05 5.068 271,564 -73,594 0.02% 1,376,371
2022-05-04 2022-04-29 5.068 345,158 -73,595 0.02% 1,749,368
2022-05-03 2022-04-28 4.932 418,753 -736 0.03% 2,065,470
2022-04-29 2022-04-27 4.905 419,489 -13,983 0.03% 2,057,701
2022-04-22 2022-04-20 5.637 433,472 +50,044 0.03% 2,443,510
2022-04-21 2022-04-19 5.637 383,428 +17,429 0.03% 2,161,408
2022-03-22 2022-03-18 5.751 365,999 -70,249 0.03% 2,104,840
2022-03-16 2022-03-14 5.409 436,248 +66,737 0.03% 2,359,798
2022-03-10 2022-03-08 5.452 369,511 +16,859 0.03% 2,014,577
2022-02-21 2022-02-17 5.794 352,652 +70,250 0.03% 2,043,142
2022-02-07 2022-01-31 5.936 282,402 -4,918 0.02% 1,676,338
2022-01-12 2022-01-10 5.879 287,320 +1,405 0.02% 1,689,171
2022-01-04 2021-12-31 5.922 285,915 -702 0.02% 1,693,121
2021-12-30 2021-12-28 5.922 286,617 -1,405 0.02% 1,697,278
2021-12-28 2021-12-22 5.680 288,022 +8,430 0.02% 1,635,899
2021-12-07 2021-12-03 5.893 279,592 +702 0.02% 1,647,718
2021-12-03 2021-12-01 5.993 278,890 +47,067 0.02% 1,671,371
2021-11-11 2021-11-09 5.651 231,823 +42,150 0.02% 1,310,101
2021-09-15 2021-09-13 6.050 189,673 +56,199 0.01% 1,147,499
2021-09-02 2021-08-31 6.237 133,474 +20,782 0.01% 832,527
2021-08-25 2021-08-23 6.003 112,692 -6,829 0.01% 676,502
2021-08-20 2021-08-18 5.681 119,521 +28,685 0.01% 678,998
2021-08-17 2021-08-13 5.725 90,836 +60,785 0.01% 520,028
2021-08-16 2021-08-12 5.798 30,051 +12,977 0.00% 174,239
2021-06-25 2021-06-23 6.135 17,074 -102,447 0.00% 104,747
2021-04-22 2021-04-20 6.290 119,521 +10,649 0.01% 751,730
2021-03-31 2021-03-29 6.426 108,872 -6,598 0.01% 699,603
2020-11-20 2020-11-18 5.092 115,470 -65,983 0.01% 588,001
2020-11-13 2020-11-11 4.956 181,453 -105,572 0.01% 899,252
2020-11-12 2020-11-10 4.789 287,025 -4,619 0.02% 1,374,600
2020-11-06 2020-11-04 4.607 291,644 +36,950 0.02% 1,343,681
2020-11-02 2020-10-29 4.577 254,694 +24,414 0.02% 1,165,722
2020-10-28 2020-10-23 4.729 230,280 -52,786 0.02% 1,088,881
2020-10-27 2020-10-22 4.713 283,066 -39,590 0.02% 1,334,189
2020-10-23 2020-10-21 4.683 322,656 +39,590 0.02% 1,511,011
2020-10-21 2020-10-19 4.804 283,066 -83,138 0.02% 1,359,929
2020-10-16 2020-10-14 4.729 366,204 -26,394 0.03% 1,731,598
2020-10-15 2020-10-12 4.729 392,598 +26,394 0.03% 1,856,402
2020-09-03 2020-09-01 4.980 366,204 +14,039 0.03% 1,823,717
2020-08-28 2020-08-26 4.964 352,165 +63,453 0.03% 1,748,252
2020-08-24 2020-08-20 4.885 288,712 -25,381 0.02% 1,410,502
2020-08-19 2020-08-17 4.807 314,093 +50,763 0.02% 1,509,751
2020-08-18 2020-08-14 4.681 263,330 +25,381 0.02% 1,232,549
2020-08-17 2020-08-13 4.728 237,949 +25,381 0.02% 1,125,000
2020-08-14 2020-08-12 4.728 212,568 -9,518 0.02% 1,005,001
2020-08-06 2020-08-04 4.712 222,086 +25,381 0.02% 1,046,501
2020-08-05 2020-08-03 4.712 196,705 +25,382 0.02% 926,902
2020-08-04 2020-07-31 4.712 171,323 +50,762 0.01% 807,298
2020-07-06 2020-07-02 4.980 120,561 -18,401 0.01% 600,401
2020-04-23 2020-04-21 5.351 138,962 +5,949 0.01% 743,584
2019-09-27 2019-09-25 5.549 133,013 -12,147 0.01% 738,031
2019-08-29 2019-08-27 5.849 145,160 -2,032 0.01% 849,047
2019-08-15 2019-08-13 5.440 147,192 +7,037 0.01% 800,692
2019-06-05 2019-06-03 6.626 140,155 +5,247 0.01% 928,624
2019-05-23 2019-05-21 6.555 134,908 +11,289 0.01% 884,299
2019-03-12 2019-03-08 6.998 123,619 -6,209 0.01% 865,052
2018-10-15 2018-10-11 6.555 129,828 +6,209 0.01% 851,001
2018-09-13 2018-09-11 7.317 123,619 -5,644 0.01% 904,472
2018-08-30 2018-08-28 8.136 129,263 +3,454 0.01% 1,051,735
2018-06-19 2018-06-14 9.186 125,809 +3,654 0.01% 1,155,669
2018-06-13 2018-06-11 9.223 122,155 +5,335 0.01% 1,126,684
2018-02-21 2018-02-15 9.692 116,820 -5,335 0.01% 1,132,227
2018-02-09 2018-02-07 9.373 122,155 -2,667 0.01% 1,145,004
2018-02-08 2018-02-06 9.411 124,822 -32,005 0.01% 1,174,683
2018-01-31 2018-01-29 9.673 156,827 +2,667 0.01% 1,517,038
2018-01-12 2018-01-10 9.392 154,160 +32,005 0.01% 1,447,889
2017-12-12 2017-12-08 9.205 122,155 -1,600 0.01% 1,124,394
2017-11-08 2017-11-06 9.392 123,755 -8,535 0.01% 1,162,322
2017-10-10 2017-10-06 9.598 132,290 -5,867 0.01% 1,269,763
2017-09-01 2017-08-30 9.940 138,157 +3,182 0.01% 1,373,246
2017-08-14 2017-08-10 9.882 134,975 +4,169 0.01% 1,333,848
2017-07-27 2017-07-25 10.055 130,806 -11,465 0.01% 1,315,239
2017-06-07 2017-06-05 9.748 142,271 +4,169 0.01% 1,386,838
2017-05-29 2017-05-25 9.767 138,102 +15,634 0.01% 1,348,850
2017-05-16 2017-05-12 10.381 122,468 +5,212 0.01% 1,271,352
2017-05-15 2017-05-11 10.515 117,256 +5,211 0.01% 1,232,995
2017-05-02 2017-04-27 11.245 112,045 +4,690 0.01% 1,259,899
2017-04-25 2017-04-21 10.381 107,355 +5,212 0.01% 1,114,462
2017-04-21 2017-04-19 10.170 102,143 +5,732 0.01% 1,038,796
2017-04-06 2017-04-03 10.044 96,411 +2,662 0.01% 968,392
2017-02-17 2017-02-15 10.222 93,749 -3,547 0.01% 958,304
2016-11-24 2016-11-22 9.551 97,296 -4,054 0.01% 929,281
2016-11-15 2016-11-11 9.176 101,350 +4,054 0.01% 930,001
2016-09-21 2016-09-19 9.413 97,296 -10,135 0.01% 915,841
2016-09-06 2016-09-02 9.235 107,431 +10,135 0.01% 992,161
2016-09-01 2016-08-30 9.675 97,296 +2,438 0.01% 941,344
2016-06-15 2016-06-13 9.189 94,858 +2,964 0.01% 871,676
2016-04-06 2016-04-01 9.664 91,894 +2,964 0.01% 888,031
2016-04-05 2016-03-31 9.747 88,930 +2,689 0.01% 866,813
2016-01-25 2016-01-21 8.766 86,241 +2,396 0.01% 756,002
2015-12-16 2015-12-14 10.436 83,845 +2,395 0.01% 874,998
2015-11-17 2015-11-13 10.979 81,450 -4,791 0.01% 894,205
2015-09-30 2015-09-25 11.125 86,241 +4,791 0.01% 959,403
2015-09-02 2015-08-31 10.596 81,450 +2,032 0.01% 863,035
2015-08-26 2015-08-24 9.825 79,418 +2,336 0.01% 780,304
2015-08-03 2015-07-30 11.110 77,082 +2,336 0.01% 856,353
2015-07-08 2015-07-06 13.593 74,746 -7,942 0.01% 1,016,001
2015-06-08 2015-06-04 17.004 82,688 +1,494 0.01% 1,406,004
2015-06-02 2015-05-29 17.178 81,194 +3,211 0.01% 1,394,760
2015-06-01 2015-05-28 17.396 77,983 -4,587 0.01% 1,356,601
2015-04-23 2015-04-21 17.004 82,570 +4,587 0.01% 1,403,997
2015-04-17 2015-04-15 17.440 77,983 -2,294 0.01% 1,360,001
2015-04-16 2015-04-14 18.050 80,277 -2,293 0.01% 1,449,008
2015-04-14 2015-04-10 16.481 82,570 -4,587 0.01% 1,360,797
2015-04-13 2015-04-09 16.829 87,157 +458 0.01% 1,466,793
2015-04-10 2015-04-08 15.914 86,699 -4,587 0.01% 1,379,705
2015-03-26 2015-03-24 14.497 91,286 -5,505 0.01% 1,323,351
2015-03-24 2015-03-20 14.431 96,791 +918 0.01% 1,396,826
2015-03-16 2015-03-12 14.824 95,873 -1,376 0.01% 1,421,198
2015-03-09 2015-03-05 14.584 97,249 -6,422 0.01% 1,418,276
2015-03-06 2015-03-04 14.606 103,671 +917 0.01% 1,514,194
2015-03-04 2015-03-02 14.867 102,754 -1,835 0.01% 1,527,680
2015-02-24 2015-02-18 14.366 104,589 -459 0.01% 1,502,522
2015-02-17 2015-02-13 14.366 105,048 -17,890 0.01% 1,509,116
2015-02-06 2015-02-04 14.279 122,938 +918 0.01% 1,755,403
2015-02-05 2015-02-03 14.322 122,020 +21,560 0.01% 1,747,615
2015-01-29 2015-01-27 14.584 100,460 -918 0.01% 1,465,105
2015-01-28 2015-01-26 13.821 101,378 -3,211 0.01% 1,401,143
2015-01-21 2015-01-19 12.644 104,589 -2,293 0.01% 1,322,402
2015-01-14 2015-01-12 13.254 106,882 -5,046 0.01% 1,416,634
2014-12-23 2014-12-19 12.557 111,928 +4,587 0.01% 1,405,434
2014-12-22 2014-12-18 13.058 107,341 +3,670 0.01% 1,401,657
2014-12-18 2014-12-16 13.494 103,671 -9,175 0.01% 1,398,934
2014-12-11 2014-12-09 13.189 112,846 -1,835 0.01% 1,488,302
2014-12-08 2014-12-04 12.971 114,681 +7,340 0.01% 1,487,503
2014-12-01 2014-11-27 12.513 107,341 +1,835 0.01% 1,343,157
2014-11-13 2014-11-11 13.494 105,506 -2,753 0.01% 1,423,696
2014-10-14 2014-10-10 12.753 108,259 +1,835 0.01% 1,380,604
2014-10-13 2014-10-09 12.818 106,424 -1,835 0.01% 1,364,163
2014-09-30 2014-09-26 12.491 108,259 +1,377 0.01% 1,352,284
2014-09-25 2014-09-23 12.578 106,882 -6,423 0.01% 1,344,404
2014-09-24 2014-09-22 12.426 113,305 +2,294 0.01% 1,407,905
2014-09-22 2014-09-18 12.687 111,011 +4,587 0.01% 1,408,440
2014-09-18 2014-09-16 12.339 106,424 +3,211 0.01% 1,313,123
2014-09-17 2014-09-15 13.298 103,213 +2,294 0.01% 1,372,504
2014-09-15 2014-09-11 15.020 100,919 -2,752 0.01% 1,515,799
2014-09-11 2014-09-08 14.540 103,671 -5,046 0.01% 1,507,414
2014-09-08 2014-09-04 14.126 108,717 -8,257 0.01% 1,535,755
2014-09-04 2014-09-02 13.934 116,974 +2,231 0.01% 1,629,940
2014-09-02 2014-08-29 14.001 114,743 +1,800 0.01% 1,606,503
2014-08-29 2014-08-27 14.512 112,943 +2,250 0.01% 1,639,032
2014-08-28 2014-08-26 14.579 110,693 -4,500 0.01% 1,613,760
2014-08-27 2014-08-25 14.290 115,193 +5,850 0.01% 1,646,084
2014-08-26 2014-08-22 14.468 109,343 -7,200 0.01% 1,581,928
2014-08-22 2014-08-20 13.645 116,543 +4,500 0.01% 1,590,265
2014-08-08 2014-08-06 14.445 112,043 +2,700 0.01% 1,618,501
2014-08-06 2014-08-04 14.645 109,343 -4,140 0.01% 1,601,368
2014-08-05 2014-08-01 14.468 113,483 -450 0.01% 1,641,824
2014-07-28 2014-07-24 14.401 113,933 -1,350 0.01% 1,640,739
2014-07-25 2014-07-23 14.201 115,283 +1,350 0.01% 1,637,122
2014-07-23 2014-07-21 14.445 113,933 -2,250 0.01% 1,645,803
2014-07-15 2014-07-11 14.223 116,183 -900 0.01% 1,652,485
2014-07-14 2014-07-10 14.156 117,083 -450 0.01% 1,657,479
2014-07-11 2014-07-09 14.023 117,533 +3,600 0.01% 1,648,178
2014-07-10 2014-07-08 14.468 113,933 +6,299 0.01% 1,648,335
2014-07-09 2014-07-07 14.979 107,634 +4,500 0.01% 1,612,220
2014-06-20 2014-06-18 13.490 103,134 +10,349 0.01% 1,391,251
2014-06-19 2014-06-17 13.468 92,785 +12,150 0.01% 1,249,583
2014-06-09 2014-06-05 12.983 80,635 +1,682 0.01% 1,046,873
2014-02-18 2014-02-14 11.939 78,953 -2,643 0.01% 942,603
2013-12-04 2013-12-02 9.987 81,596 +2,643 0.01% 814,884
2013-10-30 2013-10-28 9.941 78,953 -4,405 0.01% 784,905
2013-10-21 2013-10-17 10.123 83,358 -13,218 0.01% 843,833
2013-10-18 2013-10-16 9.896 96,576 -7,930 0.01% 955,719
2013-10-15 2013-10-10 9.737 104,506 -881 0.01% 1,017,590
2013-10-11 2013-10-09 9.760 105,387 +13,217 0.01% 1,028,560
2013-10-09 2013-10-07 10.055 92,170 +13,217 0.01% 926,761
2013-09-19 2013-09-17 10.100 78,953 -2,202 0.01% 797,449
2013-09-17 2013-09-13 9.873 81,155 +2,202 0.01% 801,270
2013-09-13 2013-09-11 10.491 78,953 +1,743 0.01% 828,277
2013-06-10 2013-06-06 11.422 77,210 +1,903 0.01% 881,899
2013-02-22 2013-02-20 13.326 75,307 -5,884 0.01% 1,003,523
2012-12-18 2012-12-14 11.731 81,191 +5,884 0.01% 952,487
2012-12-11 2012-12-07 11.803 75,307 -4,203 0.01% 888,835
2012-12-07 2012-12-05 11.708 79,510 +4,203 0.01% 930,874
2012-11-06 2012-11-02 10.970 75,307 -12,607 0.01% 826,115
2012-09-06 2012-09-04 8.955 87,914 +2,415 0.01% 787,302
2012-06-04 2012-05-31 9.671 85,499 +2,221 0.01% 826,901
2012-05-31 2012-05-29 9.747 83,278 -7,962 0.01% 811,697
2012-05-07 2012-05-03 10.023 91,240 -3,981 0.01% 914,513
2012-04-27 2012-04-25 10.048 95,221 +7,962 0.01% 956,807
2012-04-23 2012-04-19 10.048 87,259 +3,981 0.01% 876,803
2012-02-29 2012-02-27 10.777 83,278 -1,991 0.01% 897,469
2012-02-13 2012-02-09 10.375 85,269 +1,991 0.01% 884,653
2011-10-31 2011-10-27 11.355 83,278 +11,942 0.01% 945,585
2011-10-19 2011-10-17 11.254 71,336 +73 0.01% 802,821
2011-10-13 2011-10-11 10.701 71,263 -796 0.01% 762,615
2011-10-07 2011-10-04 9.697 72,059 -398 0.01% 698,727
2011-10-03 2011-09-28 10.099 72,457 +796 0.01% 731,709
2011-09-15 2011-09-12 13.014 71,661 +1,391 0.01% 932,597
2011-08-18 2011-08-16 13.680 70,270 -32,399 0.01% 961,300
2011-08-15 2011-08-11 13.552 102,669 +15,614 0.01% 1,391,370
2011-08-12 2011-08-10 13.552 87,055 +15,614 0.01% 1,179,769
2011-08-11 2011-08-09 13.501 71,441 +1,171 0.01% 964,508
2011-07-28 2011-07-26 15.345 70,270 -3,903 0.01% 1,078,312
2011-07-06 2011-07-04 14.910 74,173 -781 0.01% 1,105,901
2011-06-24 2011-06-22 13.988 74,954 +3,904 0.01% 1,048,419
2011-06-21 2011-06-17 13.270 71,050 +875 0.01% 942,847
2011-06-15 2011-06-13 15.243 70,175 -1,171 0.01% 1,069,663
2011-05-18 2011-05-16 16.965 71,346 +1,963 0.01% 1,210,385
2011-05-03 2011-04-28 17.386 69,383 -3,037 0.01% 1,206,327
2011-04-20 2011-04-18 17.334 72,420 +3,037 0.01% 1,255,315
2011-04-18 2011-04-14 18.019 69,383 +760 0.01% 1,250,194
2011-04-15 2011-04-13 17.518 68,623 -1,898 0.01% 1,202,152
2011-04-11 2011-04-07 16.517 70,521 -380 0.01% 1,164,808
2011-04-07 2011-04-04 16.438 70,901 +1,898 0.01% 1,165,481
2011-04-04 2011-03-31 16.544 69,003 -1,139 0.01% 1,141,552
2011-04-01 2011-03-30 15.490 70,142 -37,960 0.01% 1,086,485
2011-03-29 2011-03-25 14.884 108,102 +37,960 0.02% 1,608,979
2011-03-25 2011-03-23 14.726 70,142 -379 0.01% 1,032,900
2010-11-19 2010-11-17 14.858 70,521 +759 0.01% 1,047,770
2010-11-16 2010-11-12 15.569 69,762 +759 0.01% 1,086,112
2010-10-08 2010-10-06 15.147 69,003 -759 0.01% 1,045,211
2010-10-05 2010-09-30 15.121 69,762 -3,037 0.01% 1,054,870
2010-09-21 2010-09-17 13.698 72,799 +2,278 0.01% 997,234
2010-09-13 2010-09-09 14.074 70,521 +1,353 0.01% 992,510
2010-08-27 2010-08-25 13.859 69,168 -3,723 0.01% 958,606
2010-08-18 2010-08-16 14.423 72,891 +3,723 0.01% 1,051,316
2010-08-10 2010-08-06 14.611 69,168 +745 0.01% 1,010,623
2010-08-05 2010-08-03 15.229 68,423 -745 0.01% 1,042,006
2010-07-14 2010-07-12 13.161 69,168 -745 0.01% 910,304
2010-06-17 2010-06-14 13.161 69,913 -4,467 0.01% 920,109
2010-06-15 2010-06-11 13.000 74,380 -11,170 0.01% 966,911
2010-06-10 2010-06-08 23.862 85,550 +28,738 0.01% 2,041,437
2010-06-09 2010-06-07 23.337 56,812 +2,472 0.01% 1,325,805
2010-06-04 2010-06-02 24.307 54,340 +7,418 0.01% 1,320,864
2010-06-02 2010-05-31 25.197 46,922 -495 0.01% 1,182,302
2010-06-01 2010-05-28 23.943 47,417 +989 0.01% 1,135,324
2010-05-31 2010-05-27 23.013 46,428 +495 0.01% 1,068,455
2010-05-28 2010-05-26 22.568 45,933 +494 0.01% 1,036,628
2010-04-29 2010-04-27 32.963 45,439 +742 0.01% 1,497,788
2010-04-14 2010-04-12 26.694 44,697 -1,483 0.01% 1,193,126
2010-04-12 2010-04-08 25.804 46,180 -1,978 0.01% 1,191,622
2010-03-08 2010-03-04 24.267 48,158 +1,978 0.01% 1,168,648
2010-01-20 2010-01-18 28.150 46,180 -4,451 0.01% 1,299,951
2010-01-13 2010-01-11 25.399 50,631 -1,978 0.01% 1,285,997
2009-11-25 2009-11-23 24.469 52,609 +1,978 0.01% 1,287,299
2009-11-19 2009-11-17 25.966 50,631 -1,978 0.01% 1,314,666
2009-11-18 2009-11-16 26.006 52,609 -1,978 0.01% 1,368,154
2009-10-23 2009-10-21 25.035 54,587 -742 0.01% 1,366,607
2009-10-20 2009-10-16 24.065 55,329 +742 0.01% 1,331,477
2009-10-15 2009-10-13 22.973 54,587 +2,473 0.01% 1,254,011
2009-09-21 2009-09-17 25.718 52,114 +481 0.01% 1,340,252
2009-09-07 2009-09-03 25.228 51,633 +1,959 0.01% 1,302,588
2009-09-02 2009-08-31 27.269 49,674 -1,959 0.01% 1,354,556
2009-07-27 2009-07-23 22.125 51,633 -245 0.01% 1,142,400
2009-07-23 2009-07-21 21.880 51,878 -245 0.01% 1,135,114
2009-07-22 2009-07-20 20.901 52,123 +490 0.01% 1,089,408
2009-07-14 2009-07-10 20.248 51,633 +2,449 0.01% 1,045,443
2009-06-11 2009-06-09 20.329 49,184 +490 0.01% 999,872
2009-06-03 2009-06-01 21.723 48,694 +470 0.01% 1,057,767
2009-05-13 2009-05-11 20.651 48,224 +2,426 0.01% 995,875
2009-04-03 2009-04-01 19.373 45,798 -2,426 0.01% 887,254
2009-03-31 2009-03-27 18.137 48,224 +2,426 0.01% 874,621
2009-02-05 2009-02-03 19.043 45,798 -1,940 0.01% 872,152
2008-10-15 2008-10-13 11.954 47,738 -2,426 0.01% 570,645
2008-10-02 2008-09-29 15.263 50,164 +716 0.01% 765,663
2008-09-18 2008-09-16 16.727 49,448 +2,099 0.01% 827,107
2008-05-30 2008-05-28 32.027 47,349 -2,392 0.01% 1,516,425
2008-05-29 2008-05-27 31.550 49,741 +1,681 0.01% 1,569,352
2008-05-28 2008-05-26 31.507 48,060 +2,310 0.01% 1,514,236
2008-05-20 2008-05-16 31.810 45,750 +2,311 0.01% 1,455,314
2008-05-19 2008-05-15 31.853 43,439 -462 0.01% 1,383,681
2008-04-28 2008-04-24 31.983 43,901 +2,311 0.01% 1,404,097
2008-04-14 2008-04-10 33.109 41,590 -2,311 0.01% 1,376,984
2008-04-10 2008-04-08 32.459 43,901 +1,386 0.01% 1,424,997
2008-04-09 2008-04-07 33.325 42,515 +925 0.01% 1,416,809
2008-02-20 2008-02-18 33.238 41,590 -463 0.01% 1,382,383
2008-02-19 2008-02-15 33.844 42,053 +463 0.01% 1,423,253
2007-12-20 2007-12-18 41.548 41,590 -18,855 0.01% 1,727,979
2007-11-19 2007-11-15 51.935 60,445 -231 0.02% 3,139,208
2007-10-02 2007-09-27 49.088 60,676 +547 0.02% 2,978,461
2007-09-18 2007-09-14 48.564 60,129 -4,580 0.02% 2,920,098
2007-09-17 2007-09-13 49.699 64,709 -1,145 0.02% 3,215,997
2007-09-14 2007-09-12 50.835 65,854 -1,145 0.02% 3,347,679
2007-09-11 2007-09-07 49.612 66,999 +229 0.02% 3,323,957
2007-09-05 2007-09-03 44.983 66,770 +458 0.02% 3,003,498
2007-09-03 2007-08-30 47.079 66,312 -229 0.02% 3,121,904
2007-08-28 2007-08-24 43.017 66,541 +229 0.02% 2,862,426
2007-08-24 2007-08-22 40.397 66,312 -2,518 0.02% 2,678,814
2007-08-23 2007-08-21 36.729 68,830 -2,290 0.02% 2,528,031
2007-08-16 2007-08-14 37.384 71,120 +229 0.02% 2,658,730
2007-08-15 2007-08-13 36.685 70,891 +2,290 0.02% 2,600,633
2007-08-14 2007-08-10 37.820 68,601 +1,373 0.02% 2,594,520
2007-08-10 2007-08-08 42.275 67,228 +458 0.02% 2,842,067
2007-08-07 2007-08-03 48.913 66,770 +458 0.02% 3,265,939
2007-08-06 2007-08-02 49.088 66,312 +4,580 0.02% 3,255,121
2007-08-01 2007-07-30 51.534 61,732 +687 0.02% 3,181,274
2007-07-24 2007-07-20 50.223 61,045 -1,145 0.02% 3,065,890
2007-07-20 2007-07-18 49.961 62,190 -1,374 0.02% 3,107,100
2007-07-18 2007-07-16 44.546 63,564 -2,061 0.02% 2,831,523
2007-07-17 2007-07-13 44.895 65,625 -2,289 0.02% 2,946,260
2007-07-16 2007-07-12 43.585 67,914 +228 0.02% 2,960,047
2007-07-11 2007-07-09 40.528 67,686 -2,289 0.02% 2,743,188
2007-07-10 2007-07-06 36.467 69,975 -6,870 0.02% 2,551,750
2007-06-26 2007-06-22 30.527 76,845 0.02% 2,345,857

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