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 0.143 739,500 +0 0.01% 105,748
2025-10-13 2025-10-09 0.143 739,500 +0 0.01% 105,748
2025-10-10 2025-10-08 0.143 739,500 +0 0.01% 105,748
2025-10-09 2025-10-06 0.143 739,500 +0 0.01% 105,748
2025-10-08 2025-10-03 0.143 739,500 +0 0.01% 105,748
2025-10-06 2025-10-02 0.143 739,500 +0 0.01% 105,748
2025-10-03 2025-09-30 0.143 739,500 +0 0.01% 105,748
2025-10-02 2025-09-29 0.143 739,500 +0 0.01% 105,748
2025-09-30 2025-09-26 0.143 739,500 +0 0.01% 105,748
2025-09-29 2025-09-25 0.143 739,500 +0 0.01% 105,748
2025-09-26 2025-09-24 0.143 739,500 +0 0.01% 105,748
2025-09-25 2025-09-23 0.143 739,500 +0 0.01% 105,748
2025-09-24 2025-09-22 0.143 739,500 +0 0.01% 105,748
2025-09-23 2025-09-19 0.143 739,500 +0 0.01% 105,748
2025-09-22 2025-09-18 0.143 739,500 +0 0.01% 105,748
2025-09-19 2025-09-17 0.143 739,500 +0 0.01% 105,748
2025-09-18 2025-09-16 0.143 739,500 +0 0.01% 105,748
2025-09-17 2025-09-15 0.143 739,500 +0 0.01% 105,748
2025-09-16 2025-09-12 0.143 739,500 +0 0.01% 105,748
2025-09-15 2025-09-11 0.143 739,500 +0 0.01% 105,748
2025-09-12 2025-09-10 0.143 739,500 +0 0.01% 105,748
2025-09-11 2025-09-09 0.143 739,500 +0 0.01% 105,748
2025-09-10 2025-09-08 0.143 739,500 +0 0.01% 105,748
2025-09-09 2025-09-05 0.143 739,500 +0 0.01% 105,748
2025-09-08 2025-09-04 0.143 739,500 +0 0.01% 105,748
2025-09-05 2025-09-03 0.143 739,500 +0 0.01% 105,748
2025-09-04 2025-09-02 0.143 739,500 +0 0.01% 105,748
2025-09-03 2025-09-01 0.143 739,500 +0 0.01% 105,748
2025-09-02 2025-08-29 0.143 739,500 +0 0.01% 105,748
2025-09-01 2025-08-28 0.143 739,500 +0 0.01% 105,748
2025-08-29 2025-08-27 0.143 739,500 +0 0.01% 105,748
2025-08-28 2025-08-26 0.143 739,500 +0 0.01% 105,748
2025-08-27 2025-08-25 0.143 739,500 +0 0.01% 105,748
2025-08-26 2025-08-22 0.143 739,500 +0 0.01% 105,748
2025-08-25 2025-08-21 0.143 739,500 +0 0.01% 105,748
2025-08-22 2025-08-20 0.143 739,500 +0 0.01% 105,748
2025-08-21 2025-08-19 0.143 739,500 +0 0.01% 105,748
2025-08-20 2025-08-18 0.143 739,500 +0 0.01% 105,748
2025-08-19 2025-08-15 0.143 739,500 +0 0.01% 105,748
2025-08-18 2025-08-14 0.143 739,500 +0 0.01% 105,748
2025-08-15 2025-08-13 0.143 739,500 +0 0.01% 105,748
2025-08-14 2025-08-12 0.143 739,500 +0 0.01% 105,748
2025-08-13 2025-08-11 0.143 739,500 +0 0.01% 105,748
2025-08-12 2025-08-08 0.143 739,500 +0 0.01% 105,748
2025-08-11 2025-08-07 0.143 739,500 +0 0.01% 105,748
2025-08-08 2025-08-06 0.143 739,500 +0 0.01% 105,748
2025-08-07 2025-08-05 0.143 739,500 +0 0.01% 105,748
2025-08-06 2025-08-04 0.143 739,500 +0 0.01% 105,748
2025-08-05 2025-08-01 0.143 739,500 +0 0.01% 105,748
2025-08-04 2025-07-31 0.143 739,500 +0 0.01% 105,748
2025-08-01 2025-07-30 0.143 739,500 +0 0.01% 105,748
2025-07-31 2025-07-29 0.143 739,500 +0 0.01% 105,748
2025-07-30 2025-07-28 0.143 739,500 +0 0.01% 105,748
2025-07-29 2025-07-25 0.143 739,500 +0 0.01% 105,748
2025-07-28 2025-07-24 0.143 739,500 +0 0.01% 105,748
2025-07-25 2025-07-23 0.143 739,500 +0 0.01% 105,748
2025-07-24 2025-07-22 0.143 739,500 +0 0.01% 105,748
2025-07-23 2025-07-21 0.143 739,500 +0 0.01% 105,748
2025-07-22 2025-07-18 0.143 739,500 +0 0.01% 105,748
2025-07-21 2025-07-17 0.143 739,500 +0 0.01% 105,748
2025-07-18 2025-07-16 0.143 739,500 +0 0.01% 105,748
2025-07-17 2025-07-15 0.143 739,500 +0 0.01% 105,748
2025-07-16 2025-07-14 0.143 739,500 +0 0.01% 105,748
2025-07-15 2025-07-11 0.143 739,500 +0 0.01% 105,748
2025-07-14 2025-07-10 0.143 739,500 +0 0.01% 105,748
2025-07-11 2025-07-09 0.143 739,500 +0 0.01% 105,748
2025-07-10 2025-07-08 0.143 739,500 +0 0.01% 105,748
2025-07-09 2025-07-07 0.143 739,500 +0 0.01% 105,748
2025-07-08 2025-07-04 0.143 739,500 +0 0.01% 105,748
2025-07-07 2025-07-03 0.143 739,500 +0 0.01% 105,748
2025-07-04 2025-07-02 0.143 739,500 +0 0.01% 105,748
2025-07-03 2025-06-30 0.143 739,500 +0 0.01% 105,748
2025-07-02 2025-06-27 0.146 739,500 +0 0.01% 107,967
2025-06-30 2025-06-26 0.149 739,500 +0 0.01% 110,186
2025-06-27 2025-06-25 0.148 739,500 -2,000 0.01% 109,446
2025-06-02 2025-05-29 0.144 741,500 +2,000 0.01% 106,776
2024-07-30 2024-07-26 0.148 739,500 -10,000 0.03% 109,446
2023-02-21 2023-02-17 0.590 749,500 -100,000 0.03% 442,205
2022-12-21 2022-12-19 0.610 849,500 -100,000 0.03% 518,195
2022-12-07 2022-12-05 0.550 949,500 -67,000 0.03% 522,225
2022-11-30 2022-11-28 0.495 1,016,500 -33,000 0.04% 503,168
2022-06-21 2022-06-17 0.560 1,049,500 -100,000 0.04% 587,720
2022-06-02 2022-05-31 0.560 1,149,500 -10,000 0.04% 643,720
2022-06-01 2022-05-30 0.550 1,159,500 +100,000 0.04% 637,725
2022-05-27 2022-05-25 0.560 1,059,500 -20,000 0.04% 593,320
2022-05-25 2022-05-23 0.560 1,079,500 -20,000 0.04% 604,520
2022-05-24 2022-05-20 0.560 1,099,500 +40,000 0.04% 615,720
2022-04-27 2022-04-25 0.520 1,059,500 -20,000 0.04% 550,940
2022-03-22 2022-03-18 0.530 1,079,500 -37,000 0.04% 572,135
2022-03-21 2022-03-17 0.495 1,116,500 +37,000 0.04% 552,668
2022-02-04 2022-01-27 0.640 1,079,500 -100,000 0.04% 690,880
2022-01-27 2022-01-25 0.650 1,179,500 +100,000 0.04% 766,675
2022-01-26 2022-01-24 0.670 1,079,500 -100,000 0.04% 723,265
2022-01-21 2022-01-19 0.710 1,179,500 +100,000 0.04% 837,445
2022-01-17 2022-01-13 0.730 1,079,500 +30,000 0.04% 788,035
2021-12-06 2021-12-02 0.920 1,049,500 -5,000 0.04% 965,540
2021-11-23 2021-11-19 1.070 1,054,500 -30,000 0.04% 1,128,315
2021-11-08 2021-11-04 0.950 1,084,500 -50,000 0.04% 1,030,275
2021-10-12 2021-10-08 0.990 1,134,500 -10,000 0.04% 1,123,155
2021-09-17 2021-09-15 0.920 1,144,500 +20,000 0.04% 1,052,940
2021-09-10 2021-09-08 1.050 1,124,500 +5,000 0.04% 1,180,725
2021-09-09 2021-09-07 1.070 1,119,500 +30,000 0.04% 1,197,865
2021-09-08 2021-09-06 1.080 1,089,500 +45,000 0.04% 1,176,660
2021-09-07 2021-09-03 1.120 1,044,500 +10,000 0.04% 1,169,840
2021-09-06 2021-09-02 1.140 1,034,500 +20,000 0.04% 1,179,330
2021-08-31 2021-08-27 1.250 1,014,500 -5,000 0.04% 1,268,125
2021-08-30 2021-08-26 1.240 1,019,500 -105,000 0.04% 1,264,180
2021-08-27 2021-08-25 1.230 1,124,500 -35,000 0.04% 1,383,135
2021-08-11 2021-08-09 1.090 1,159,500 +5,000 0.04% 1,263,855
2021-08-10 2021-08-06 1.130 1,154,500 +5,000 0.04% 1,304,585
2021-08-09 2021-08-05 1.120 1,149,500 -5,000 0.04% 1,287,440
2021-08-05 2021-08-03 1.130 1,154,500 +10,000 0.04% 1,304,585
2021-08-04 2021-08-02 1.140 1,144,500 +5,000 0.04% 1,304,730
2021-07-21 2021-07-19 1.180 1,139,500 +15,000 0.04% 1,344,610
2021-07-20 2021-07-16 1.280 1,124,500 +10,000 0.04% 1,439,360
2021-07-19 2021-07-15 1.300 1,114,500 -10,000 0.04% 1,448,850
2021-07-16 2021-07-14 1.150 1,124,500 +10,000 0.04% 1,293,175
2021-07-15 2021-07-13 1.280 1,114,500 -9,000 0.04% 1,426,560
2021-06-15 2021-06-10 0.880 1,123,500 -121,000 0.04% 988,680
2021-06-11 2021-06-09 0.860 1,244,500 +100,000 0.05% 1,070,270
2021-06-10 2021-06-08 0.780 1,144,500 -110,000 0.04% 892,710
2021-06-09 2021-06-07 0.760 1,254,500 +23,000 0.05% 953,420
2021-06-08 2021-06-04 0.800 1,231,500 -13,000 0.04% 985,200
2021-06-07 2021-06-03 0.610 1,244,500 -100,000 0.05% 759,145
2021-06-01 2021-05-28 0.600 1,344,500 +100,000 0.05% 806,700
2021-05-31 2021-05-27 0.600 1,244,500 +100,000 0.05% 746,700
2021-04-15 2021-04-13 0.630 1,144,500 -300,000 0.04% 721,035
2021-04-09 2021-04-07 0.670 1,444,500 -20,000 0.05% 967,815
2021-04-08 2021-04-01 0.670 1,464,500 +270,000 0.05% 981,215
2021-03-22 2021-03-18 0.800 1,194,500 -9,000 0.04% 955,600
2021-03-10 2021-03-08 0.820 1,203,500 +20,000 0.04% 986,870
2021-03-09 2021-03-05 0.840 1,183,500 -50,000 0.04% 994,140
2021-03-02 2021-02-26 0.820 1,233,500 +30,000 0.05% 1,011,470
2021-03-01 2021-02-25 0.860 1,203,500 -200,000 0.04% 1,035,010
2021-02-26 2021-02-24 0.850 1,403,500 +50,000 0.05% 1,192,975
2021-02-25 2021-02-23 0.890 1,353,500 +100,000 0.05% 1,204,615
2021-02-24 2021-02-22 0.910 1,253,500 -20,000 0.05% 1,140,685
2021-02-18 2021-02-16 0.840 1,273,500 +100,000 0.05% 1,069,740
2021-02-17 2021-02-11 0.790 1,173,500 -100,000 0.04% 927,065
2021-02-04 2021-02-02 0.770 1,273,500 -18,000 0.05% 980,595
2021-02-03 2021-02-01 0.760 1,291,500 +39,000 0.05% 981,540
2021-02-01 2021-01-28 0.790 1,252,500 -100,000 0.05% 989,475
2021-01-28 2021-01-26 0.790 1,352,500 -7,000 0.05% 1,068,475
2021-01-25 2021-01-21 0.810 1,359,500 +10,000 0.05% 1,101,195
2021-01-18 2021-01-14 0.820 1,349,500 +7,000 0.05% 1,106,590
2021-01-13 2021-01-11 0.850 1,342,500 +200,000 0.05% 1,141,125
2021-01-07 2021-01-05 0.880 1,142,500 -200,000 0.04% 1,005,400
2021-01-06 2021-01-04 0.930 1,342,500 -203,000 0.05% 1,248,525
2021-01-05 2020-12-31 0.860 1,545,500 -7,000 0.06% 1,329,130
2021-01-04 2020-12-29 0.800 1,552,500 -195,000 0.06% 1,242,000
2020-12-30 2020-12-28 0.760 1,747,500 +5,000 0.06% 1,328,100
2020-12-29 2020-12-24 0.800 1,742,500 -100,000 0.06% 1,394,000
2020-12-28 2020-12-22 0.770 1,842,500 +10,000 0.07% 1,418,725
2020-12-22 2020-12-18 0.820 1,832,500 +440,000 0.07% 1,502,650
2020-12-18 2020-12-16 0.890 1,392,500 -35,000 0.05% 1,239,325
2020-12-15 2020-12-11 0.890 1,427,500 +4,000 0.05% 1,270,475
2020-12-14 2020-12-10 0.910 1,423,500 +31,000 0.05% 1,295,385
2020-12-11 2020-12-09 0.890 1,392,500 -190,000 0.05% 1,239,325
2020-12-10 2020-12-08 0.890 1,582,500 -120,000 0.06% 1,408,425
2020-12-09 2020-12-07 0.850 1,702,500 +480,000 0.06% 1,447,125
2020-10-21 2020-10-19 1.080 1,222,500 -108,000 0.05% 1,320,300
2020-10-19 2020-10-15 0.930 1,330,500 -228,000 0.05% 1,237,365
2020-10-16 2020-10-14 0.900 1,558,500 -58,000 0.06% 1,402,650
2020-10-15 2020-10-12 0.850 1,616,500 +70,000 0.06% 1,374,025
2020-10-14 2020-10-09 0.880 1,546,500 +217,000 0.06% 1,360,920
2020-10-12 2020-10-08 0.960 1,329,500 -23,000 0.05% 1,276,320
2020-10-05 2020-09-29 0.790 1,352,500 -140,000 0.05% 1,068,475
2020-09-25 2020-09-23 0.730 1,492,500 +117,000 0.06% 1,089,525
2020-09-24 2020-09-22 0.790 1,375,500 +33,000 0.05% 1,086,645
2020-09-23 2020-09-21 0.810 1,342,500 +30,000 0.05% 1,087,425
2020-09-21 2020-09-17 0.860 1,312,500 -173,000 0.05% 1,128,750
2020-09-18 2020-09-16 0.850 1,485,500 -61,000 0.06% 1,262,675
2020-09-16 2020-09-14 0.850 1,546,500 +202,000 0.06% 1,314,525
2020-09-14 2020-09-10 0.810 1,344,500 -99,500 0.05% 1,089,045
2020-09-10 2020-09-08 0.900 1,444,000 +34,000 0.05% 1,299,600
2020-09-07 2020-09-03 1.000 1,410,000 +99,500 0.05% 1,410,000
2020-09-04 2020-09-02 1.030 1,310,500 -20,000 0.05% 1,349,815
2020-09-03 2020-09-01 1.010 1,330,500 -10,000 0.05% 1,343,805
2020-09-01 2020-08-28 0.990 1,340,500 -200,000 0.05% 1,327,095
2020-08-31 2020-08-27 0.970 1,540,500 -410,000 0.06% 1,494,285
2020-08-28 2020-08-26 0.980 1,950,500 +115,000 0.07% 1,911,490
2020-08-26 2020-08-24 1.050 1,835,500 +75,000 0.07% 1,927,275
2020-08-25 2020-08-21 1.060 1,760,500 +60,000 0.07% 1,866,130
2020-08-21 2020-08-19 1.050 1,700,500 +100,000 0.06% 1,785,525
2020-08-19 2020-08-17 1.090 1,600,500 +100,000 0.06% 1,744,545
2020-08-14 2020-08-12 1.100 1,500,500 -100,000 0.06% 1,650,550
2020-08-13 2020-08-11 1.100 1,600,500 -100,000 0.06% 1,760,550
2020-08-12 2020-08-10 1.080 1,700,500 +70,000 0.06% 1,836,540
2020-08-11 2020-08-07 1.060 1,630,500 +40,000 0.06% 1,728,330
2020-08-10 2020-08-06 1.070 1,590,500 +100,000 0.06% 1,701,835
2020-08-07 2020-08-05 1.070 1,490,500 +200,000 0.06% 1,594,835
2020-08-06 2020-08-04 1.100 1,290,500 -180,000 0.05% 1,419,550
2020-08-05 2020-08-03 1.080 1,470,500 +200,000 0.05% 1,588,140
2020-08-04 2020-07-31 1.120 1,270,500 -420,000 0.05% 1,422,960
2020-07-27 2020-07-23 0.790 1,690,500 -137,500 0.06% 1,335,495
2020-07-24 2020-07-22 0.840 1,828,000 +85,500 0.07% 1,535,520
2020-07-23 2020-07-21 0.920 1,742,500 +242,500 0.07% 1,603,100
2020-07-22 2020-07-20 1.030 1,500,000 +7,000 0.06% 1,545,000
2020-07-21 2020-07-17 1.020 1,493,000 +186,500 0.06% 1,522,860
2020-07-17 2020-07-15 1.290 1,306,500 -100,000 0.05% 1,685,385
2020-07-16 2020-07-14 1.390 1,406,500 +37,000 0.06% 1,955,035
2020-07-15 2020-07-13 1.420 1,369,500 +40,000 0.06% 1,944,690
2020-07-10 2020-07-08 1.340 1,329,500 -6,000 0.05% 1,781,530
2020-07-09 2020-07-07 1.350 1,335,500 +100,000 0.05% 1,802,925
2020-07-08 2020-07-06 1.430 1,235,500 +1,000 0.05% 1,766,765
2020-07-07 2020-07-03 1.320 1,234,500 -8,000 0.05% 1,629,540
2020-06-29 2020-06-24 1.190 1,242,500 -2,000 0.05% 1,478,575
2020-06-24 2020-06-22 1.170 1,244,500 +18,000 0.05% 1,456,065
2020-06-23 2020-06-19 1.230 1,226,500 +85,000 0.05% 1,508,595
2020-06-19 2020-06-17 1.200 1,141,500 -20,000 0.05% 1,369,800
2020-06-18 2020-06-16 1.180 1,161,500 -5,500 0.05% 1,370,570
2020-06-17 2020-06-15 1.170 1,167,000 +30,500 0.05% 1,365,390
2020-06-16 2020-06-12 1.260 1,136,500 -4,000 0.05% 1,431,990
2020-06-15 2020-06-11 1.260 1,140,500 -10,000 0.05% 1,437,030
2020-06-12 2020-06-10 1.340 1,150,500 -14,500 0.05% 1,541,670
2020-06-11 2020-06-09 1.310 1,165,000 +46,500 0.05% 1,526,150
2020-05-25 2020-05-21 1.080 1,118,500 -2,000 0.05% 1,207,980
2020-04-22 2020-04-20 1.170 1,120,500 -3,000 0.05% 1,310,985
2020-04-08 2020-04-06 1.160 1,123,500 -5,500 0.05% 1,303,260
2020-04-07 2020-04-03 1.050 1,129,000 +50,000 0.05% 1,185,450
2020-04-06 2020-04-02 1.120 1,079,000 +53,000 0.04% 1,208,480
2020-04-02 2020-03-31 1.240 1,026,000 +2,000 0.04% 1,272,240
2020-03-25 2020-03-23 1.220 1,024,000 +41,000 0.04% 1,249,280
2020-03-23 2020-03-19 1.340 983,000 +50,000 0.04% 1,317,220
2020-03-18 2020-03-16 1.630 933,000 +50,000 0.04% 1,520,790
2020-03-16 2020-03-12 1.800 883,000 +50,000 0.04% 1,589,400
2020-03-11 2020-03-09 1.940 833,000 +40,000 0.03% 1,616,020
2020-03-06 2020-03-04 2.110 793,000 +40,000 0.03% 1,673,230
2020-03-05 2020-03-03 2.160 753,000 +9,000 0.03% 1,626,480
2020-03-03 2020-02-28 2.160 744,000 +49,000 0.03% 1,607,040
2020-02-26 2020-02-24 2.300 695,000 +2,000 0.03% 1,598,500
2020-02-11 2020-02-07 2.210 693,000 +30,000 0.03% 1,531,530
2020-01-30 2020-01-24 2.350 663,000 +30,000 0.03% 1,558,050
2020-01-23 2020-01-21 2.410 633,000 +20,000 0.03% 1,525,530
2020-01-22 2020-01-20 2.540 613,000 +330,000 0.02% 1,557,020
2020-01-20 2020-01-16 2.670 283,000 +235,000 0.01% 755,610
2020-01-17 2020-01-15 2.620 48,000 +2,500 0.00% 125,760
2019-09-23 2019-09-19 2.775 45,500 +1,717 0.00% 126,249
2019-09-06 2019-09-04 2.515 43,783 -962 0.00% 110,110
2019-09-05 2019-09-03 2.515 44,745 +962 0.00% 112,529
2019-06-25 2019-06-21 3.325 43,783 -9,623 0.00% 145,600
2019-06-06 2019-06-04 3.281 53,406 +2,484 0.00% 175,205
2019-06-05 2019-06-03 3.411 50,922 +9,175 0.00% 173,716
2019-05-14 2019-05-09 4.142 41,747 +4,588 0.00% 172,902
2019-05-08 2019-05-06 4.523 37,159 +4,587 0.00% 168,075
2019-02-25 2019-02-21 5.177 32,572 -4,587 0.00% 168,627
2018-12-21 2018-12-19 4.458 37,159 +4,587 0.00% 165,645
2018-09-17 2018-09-13 4.840 32,572 +739 0.00% 157,647
2018-06-21 2018-06-19 6.713 31,833 -40,352 0.00% 213,710
2018-06-15 2018-06-13 7.003 72,185 +4,484 0.00% 505,543
2018-05-29 2018-05-25 7.282 67,701 +8,967 0.00% 493,015
2018-05-23 2018-05-18 7.698 58,734 -7,565 0.00% 452,144
2018-05-10 2018-05-08 7.129 66,299 -8,781 0.00% 472,630
2018-05-02 2018-04-27 6.776 75,080 +26,344 0.00% 508,723
2018-04-30 2018-04-26 6.776 48,736 +17,562 0.00% 330,223
2018-04-24 2018-04-20 7.015 31,174 -1,756 0.00% 218,682
2018-04-20 2018-04-18 7.402 32,930 +1,756 0.00% 243,750
2018-04-12 2018-04-10 7.539 31,174 -8,781 0.00% 235,012
2018-03-29 2018-03-27 7.049 39,955 +8,781 0.00% 281,645
2018-03-27 2018-03-23 7.231 31,174 -14,050 0.00% 225,427
2018-03-13 2018-03-09 8.120 45,224 -878 0.00% 367,197
2018-02-23 2018-02-21 8.176 46,102 +14,050 0.00% 376,951
2018-02-20 2018-02-13 7.516 32,052 +878 0.00% 240,901
2018-02-13 2018-02-09 7.197 31,174 +8,782 0.00% 224,362
2018-01-31 2018-01-29 8.882 22,392 -8,782 0.00% 198,897
2018-01-17 2018-01-15 9.224 31,174 +11,855 0.00% 287,553
2018-01-16 2018-01-12 9.532 19,319 +8,781 0.00% 184,141
2018-01-05 2018-01-03 9.475 10,538 -8,781 0.00% 99,844
2017-12-05 2017-12-01 9.076 19,319 +8,781 0.00% 175,341
2017-11-14 2017-11-10 11.217 10,538 -2,634 0.00% 118,205
2017-11-08 2017-11-06 9.839 13,172 -878 0.00% 129,600
2017-10-31 2017-10-27 8.655 14,050 +2,634 0.00% 121,599
2017-10-11 2017-10-09 10.078 11,416 -8,781 0.00% 115,053
2017-10-09 2017-10-04 10.545 20,197 +8,781 0.00% 212,980
2017-10-06 2017-10-03 10.454 11,416 +878 0.00% 119,343
2017-10-04 2017-09-29 9.657 10,538 -8,781 0.00% 101,764
2017-09-22 2017-09-20 10.705 19,319 -6,147 0.00% 206,801
2017-09-19 2017-09-15 9.577 25,466 +1,756 0.00% 243,892
2017-09-15 2017-09-13 9.737 23,710 -878 0.00% 230,854
2017-09-14 2017-09-12 9.554 24,588 -12,294 0.00% 234,923
2017-08-31 2017-08-29 8.780 36,882 +12,294 0.00% 323,824
2017-08-29 2017-08-25 9.099 24,588 -4,390 0.00% 223,723
2017-08-25 2017-08-22 9.110 28,978 -17,563 0.00% 263,997
2017-08-16 2017-08-14 8.404 46,541 +8,781 0.00% 391,140
2017-08-15 2017-08-11 7.949 37,760 -17,562 0.00% 300,143
2017-08-14 2017-08-10 8.723 55,322 +18,440 0.00% 482,577
2017-08-04 2017-08-02 8.370 36,882 +7,904 0.00% 308,704
2017-08-03 2017-08-01 8.518 28,978 +5,268 0.00% 246,837
2017-08-02 2017-07-31 8.791 23,710 -13,172 0.00% 208,444
2017-07-31 2017-07-27 8.757 36,882 +4,391 0.00% 322,984
2017-07-27 2017-07-25 8.769 32,491 +26,344 0.00% 284,901
2017-07-25 2017-07-21 8.803 6,147 +4,391 0.00% 54,111
2017-07-07 2017-07-05 7.971 1,756 -35,126 0.00% 13,998
2017-07-04 2017-06-30 7.117 36,882 -8,781 0.00% 262,503
2017-06-29 2017-06-27 7.060 45,663 -7,903 0.00% 322,401
2017-06-23 2017-06-21 7.060 53,566 +8,781 0.00% 378,200
2017-06-22 2017-06-20 7.117 44,785 +7,903 0.00% 318,752
2017-05-22 2017-05-18 5.303 36,882 +769 0.00% 195,597
2017-03-24 2017-03-22 5.385 36,113 -8,599 0.00% 194,459
2017-03-23 2017-03-21 5.117 44,712 +8,599 0.00% 228,802
2017-03-08 2017-03-06 4.245 36,113 -6,449 0.00% 153,299
2017-03-06 2017-03-02 4.408 42,562 +6,449 0.00% 187,605
2017-03-02 2017-02-28 3.780 36,113 -17,197 0.00% 136,499
2017-02-23 2017-02-21 3.163 53,310 +17,197 0.00% 168,640
2017-02-13 2017-02-09 3.384 36,113 -25,795 0.00% 122,219
2017-02-09 2017-02-07 3.245 61,908 +8,598 0.00% 200,879
2016-10-20 2016-10-18 2.873 53,310 -5,159 0.00% 153,140
2016-09-12 2016-09-08 3.198 58,469 -17,197 0.00% 187,000
2016-09-01 2016-08-30 3.187 75,666 +17,197 0.00% 241,121
2016-08-26 2016-08-24 3.256 58,469 +8,598 0.00% 190,400
2016-08-25 2016-08-23 3.373 49,871 -37,832 0.00% 168,201
2016-07-14 2016-07-12 3.303 87,703 +51,590 0.00% 289,679
2016-05-26 2016-05-24 3.352 36,113 +1,276 0.00% 121,036
2015-07-03 2015-06-30 6.088 34,837 +33,178 0.00% 212,099
2015-06-08 2015-06-04 6.571 1,659 -16,589 0.00% 10,901
2015-05-29 2015-05-27 6.597 18,248 +16,589 0.00% 120,382
2015-05-28 2015-05-26 6.757 1,659 -1,190 0.00% 11,209
2015-05-22 2015-05-20 6.806 2,849 +1,221 0.00% 19,390
2015-05-21 2015-05-19 7.039 1,628 -8,140 0.00% 11,460
2015-05-07 2015-05-05 6.634 9,768 -16,280 0.00% 64,799
2015-05-05 2015-04-30 6.523 26,048 +16,280 0.00% 169,918
2015-04-29 2015-04-27 6.880 9,768 -6,512 0.00% 67,199
2015-04-16 2015-04-14 6.290 16,280 -3,256 0.00% 102,399
2015-04-14 2015-04-10 6.327 19,536 +6,512 0.00% 123,599
2015-04-13 2015-04-09 6.880 13,024 -16,280 0.00% 89,599
2015-04-10 2015-04-08 5.725 29,304 -2,442 0.00% 167,758
2015-04-02 2015-03-31 4.509 31,746 -40,701 0.00% 143,129
2014-12-10 2014-12-08 4.595 72,447 -6,105 0.00% 332,861
2014-12-04 2014-12-02 4.595 78,552 +6,105 0.00% 360,911
2014-11-13 2014-11-11 5.025 72,447 +5,698 0.00% 364,011
2014-09-23 2014-09-19 5.786 66,749 -16,280 0.00% 386,222
2014-09-10 2014-09-05 5.540 83,029 -10,175 0.00% 460,021
2014-09-04 2014-09-02 5.147 93,204 -407 0.01% 479,755
2014-08-28 2014-08-26 5.111 93,611 +16,280 0.01% 478,400
2014-08-21 2014-08-19 5.246 77,331 +8,140 0.00% 405,651
2014-05-30 2014-05-28 4.959 69,191 +1,656 0.00% 343,110
2014-04-08 2014-04-04 5.840 67,535 -1,589 0.00% 394,398
2014-02-26 2014-02-24 5.613 69,124 +15,890 0.00% 388,017
2014-01-22 2014-01-20 6.041 53,234 -2,383 0.00% 321,601
2014-01-15 2014-01-13 6.004 55,617 +794 0.00% 333,898
2014-01-08 2014-01-06 5.978 54,823 +1,589 0.00% 327,751
2014-01-03 2013-12-31 6.255 53,234 -2,383 0.00% 332,991
2013-12-20 2013-12-18 6.104 55,617 +2,383 0.00% 339,497
2013-12-16 2013-12-12 6.431 53,234 +1,589 0.00% 342,371
2013-12-09 2013-12-05 6.557 51,645 -2,383 0.00% 338,652
2013-12-04 2013-12-02 6.394 54,028 +2,383 0.00% 345,438
2013-12-03 2013-11-29 6.633 51,645 +2,384 0.00% 342,552
2013-10-28 2013-10-24 6.935 49,261 +7,945 0.00% 341,619
2013-10-16 2013-10-11 7.048 41,316 -7,945 0.00% 291,201
2013-10-07 2013-10-03 6.545 49,261 -2,384 0.00% 322,399
2013-10-02 2013-09-27 6.306 51,645 +2,384 0.00% 325,652
2013-09-12 2013-09-10 6.734 49,261 -1,589 0.00% 331,699
2013-08-21 2013-08-19 5.689 50,850 +7,945 0.00% 289,279
2013-07-19 2013-07-17 4.468 42,905 -7,945 0.00% 191,701
2013-07-15 2013-07-11 4.405 50,850 +7,945 0.00% 223,999
2013-06-21 2013-06-19 5.223 42,905 -3,973 0.00% 224,101
2013-06-07 2013-06-05 5.790 46,878 -39,726 0.00% 271,403
2013-05-24 2013-05-22 5.714 86,604 +39,726 0.00% 494,859
2013-04-24 2013-04-22 6.633 46,878 -794 0.00% 310,933
2013-04-23 2013-04-19 6.280 47,672 -2,384 0.00% 299,400
2013-04-19 2013-04-17 5.966 50,056 +795 0.00% 298,622
2013-04-18 2013-04-16 6.079 49,261 +1,589 0.00% 299,459
2013-03-22 2013-03-20 6.796 47,672 -7,945 0.00% 324,000
2013-03-20 2013-03-18 6.532 55,617 +1,589 0.00% 363,297
2013-03-15 2013-03-13 6.859 54,028 +8,740 0.00% 370,598
2013-03-14 2013-03-12 7.325 45,288 +23,836 0.00% 331,737
2013-03-13 2013-03-11 7.715 21,452 +15,890 0.00% 165,507
2013-03-07 2013-03-05 7.640 5,562 -1,589 0.00% 42,492
2013-03-06 2013-03-04 7.287 7,151 +1,589 0.00% 52,111
2013-02-25 2013-02-21 8.420 5,562 -794 0.00% 46,832
2013-02-06 2013-02-04 8.873 6,356 -3,973 0.00% 56,398
2013-01-29 2013-01-25 8.835 10,329 +795 0.00% 91,260
2013-01-24 2013-01-22 8.760 9,534 -22,247 0.00% 83,516
2013-01-21 2013-01-17 7.766 31,781 +10,329 0.00% 246,797
2013-01-11 2013-01-09 7.891 21,452 +3,972 0.00% 169,287
2012-12-28 2012-12-24 6.809 17,480 -794 0.00% 119,022
2012-12-17 2012-12-13 6.708 18,274 -38,138 0.00% 122,588
2012-12-14 2012-12-12 6.582 56,412 +38,138 0.00% 371,330
2012-11-30 2012-11-28 6.595 18,274 -1,589 0.00% 120,518
2012-11-23 2012-11-21 6.394 19,863 +1,589 0.00% 126,998
2012-11-09 2012-11-07 6.759 18,274 +794 0.00% 123,508
2012-10-11 2012-10-09 6.041 17,480 +7,946 0.00% 105,601
2012-08-31 2012-08-29 5.739 9,534 -7,151 0.00% 54,718
2012-08-20 2012-08-16 4.745 16,685 -7,946 0.00% 79,169
2012-08-10 2012-08-08 5.198 24,631 -7,945 0.00% 128,032
2012-08-09 2012-08-07 5.097 32,576 +7,945 0.00% 166,050
2012-08-02 2012-07-31 4.657 24,631 +7,946 0.00% 114,702
2012-07-24 2012-07-20 4.946 16,685 -3,178 0.00% 82,529
2012-07-16 2012-07-12 5.160 19,863 -4,768 0.00% 102,498
2012-07-06 2012-07-04 5.500 24,631 +1,590 0.00% 135,472
2012-07-05 2012-07-03 5.223 23,041 -7,946 0.00% 120,347
2012-07-04 2012-06-29 5.135 30,987 +1,589 0.00% 159,121
2012-07-03 2012-06-28 5.110 29,398 -6,356 0.00% 150,221
2012-06-28 2012-06-26 5.072 35,754 +12,713 0.00% 181,350
2012-06-22 2012-06-20 6.180 23,041 +5,561 0.00% 142,387
2012-06-18 2012-06-14 6.343 17,480 +7,946 0.00% 110,882
2012-06-13 2012-06-11 5.865 9,534 -15,891 0.00% 55,918
2012-06-11 2012-06-07 5.714 25,425 +7,945 0.00% 145,279
2012-06-08 2012-06-06 5.890 17,480 +7,946 0.00% 102,961
2012-05-25 2012-05-23 6.205 9,534 +1,589 0.00% 59,157
2012-04-12 2012-04-10 10.182 7,945 -7,946 0.00% 80,896
2012-04-10 2012-04-03 10.094 15,891 +7,946 0.00% 160,403
2012-04-03 2012-03-30 9.792 7,945 -3,973 0.00% 77,797
2012-03-29 2012-03-27 9.490 11,918 +3,973 0.00% 113,100
2012-03-08 2012-03-06 10.371 7,945 +3,972 0.00% 82,396
2012-02-13 2012-02-09 11.302 3,973 -3,178 0.00% 44,904
2012-02-08 2012-02-06 10.534 7,151 -3,178 0.00% 75,332
2012-02-06 2012-02-02 10.056 10,329 +6,356 0.00% 103,871
2012-01-20 2012-01-18 10.006 3,973 -794 0.00% 39,753
2012-01-13 2012-01-11 9.792 4,767 -795 0.00% 46,678
2012-01-09 2012-01-05 9.704 5,562 -15,096 0.00% 53,973
2012-01-06 2012-01-04 9.691 20,658 +15,096 0.00% 200,201
2011-12-29 2011-12-23 9.641 5,562 -4,767 0.00% 53,622
2011-12-28 2011-12-22 9.188 10,329 -3,973 0.00% 94,900
2011-12-21 2011-12-19 8.886 14,302 -1,589 0.00% 127,083
2011-12-14 2011-12-12 8.621 15,891 -7,945 0.00% 137,003
2011-12-13 2011-12-09 8.458 23,836 +13,507 0.00% 201,600
2011-12-08 2011-12-06 9.226 10,329 +795 0.00% 95,290
2011-12-06 2011-12-02 9.427 9,534 +3,972 0.00% 89,876
2011-12-02 2011-11-30 9.553 5,562 +1,589 0.00% 53,132
2011-10-26 2011-10-24 9.276 3,973 -3,178 0.00% 36,853
2011-10-24 2011-10-20 8.823 7,151 +3,178 0.00% 63,092
2011-10-14 2011-10-12 9.691 3,973 -6,356 0.00% 38,503
2011-10-13 2011-10-11 9.125 10,329 +6,356 0.00% 94,250
2011-10-11 2011-10-07 8.936 3,973 -11,918 0.00% 35,503
2011-10-10 2011-10-06 7.967 15,891 +9,535 0.00% 126,602
2011-10-04 2011-09-30 8.810 6,356 +794 0.00% 55,998
2011-09-28 2011-09-26 8.861 5,562 +1,589 0.00% 49,282
2011-09-20 2011-09-16 11.957 3,973 -7,945 0.00% 47,504
2011-09-16 2011-09-14 10.623 11,918 +795 0.00% 126,600
2011-09-14 2011-09-09 11.529 11,123 +7,150 0.00% 128,234
2011-09-05 2011-09-01 13.039 3,973 +3,973 0.00% 51,804
2011-08-22 2011-08-18 12.938 0 -7,945
2011-08-17 2011-08-15 13.064 7,945 +7,945 0.00% 103,796
2011-08-05 2011-08-03 13.845 0 -7,945
2011-08-04 2011-08-02 13.341 7,945 +7,945 0.00% 105,995
2011-06-30 2011-06-28 10.837 0 -7,945
2011-06-27 2011-06-23 10.182 7,945 +7,945 0.00% 80,896
2011-04-12 2011-04-08 10.497 0 -262,196
2011-04-11 2011-04-07 10.547 262,196 +262,196 0.02% 2,765,396
2011-03-14 2011-03-10 9.817 0 -1,192
2011-01-07 2011-01-05 8.345 1,192 -397 0.00% 9,947
2010-12-14 2010-12-10 9.301 1,589 0.00% 14,779

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