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 0.320 124,000 +0 0.01% 39,680
2025-10-13 2025-10-09 0.320 124,000 +0 0.01% 39,680
2025-10-10 2025-10-08 0.320 124,000 +0 0.01% 39,680
2025-10-09 2025-10-06 0.320 124,000 +0 0.01% 39,680
2025-10-08 2025-10-03 0.310 124,000 +0 0.01% 38,440
2025-10-06 2025-10-02 0.320 124,000 +0 0.01% 39,680
2025-10-03 2025-09-30 0.320 124,000 +0 0.01% 39,680
2025-10-02 2025-09-29 0.310 124,000 +0 0.01% 38,440
2025-09-30 2025-09-26 0.315 124,000 +0 0.01% 39,060
2025-09-29 2025-09-25 0.315 124,000 +0 0.01% 39,060
2025-09-26 2025-09-24 0.315 124,000 +0 0.01% 39,060
2025-09-25 2025-09-23 0.315 124,000 +0 0.01% 39,060
2025-09-24 2025-09-22 0.315 124,000 +0 0.01% 39,060
2025-09-23 2025-09-19 0.310 124,000 +0 0.01% 38,440
2025-09-22 2025-09-18 0.310 124,000 +0 0.01% 38,440
2025-09-19 2025-09-17 0.310 124,000 +0 0.01% 38,440
2025-09-18 2025-09-16 0.310 124,000 +0 0.01% 38,440
2025-09-17 2025-09-15 0.310 124,000 +0 0.01% 38,440
2025-09-16 2025-09-12 0.310 124,000 +0 0.01% 38,440
2025-09-15 2025-09-11 0.310 124,000 +0 0.01% 38,440
2025-09-12 2025-09-10 0.310 124,000 +0 0.01% 38,440
2025-09-11 2025-09-09 0.310 124,000 +0 0.01% 38,440
2025-09-10 2025-09-08 0.315 124,000 +0 0.01% 39,060
2025-09-09 2025-09-05 0.315 124,000 +0 0.01% 39,060
2025-09-08 2025-09-04 0.315 124,000 +0 0.01% 39,060
2025-09-05 2025-09-03 0.315 124,000 +0 0.01% 39,060
2025-09-04 2025-09-02 0.320 124,000 +0 0.01% 39,680
2025-09-03 2025-09-01 0.330 124,000 +0 0.01% 40,920
2025-09-02 2025-08-29 0.325 124,000 +0 0.01% 40,300
2025-09-01 2025-08-28 0.320 124,000 +0 0.01% 39,680
2025-08-29 2025-08-27 0.330 124,000 +0 0.01% 40,920
2025-08-28 2025-08-26 0.330 124,000 +0 0.01% 40,920
2025-08-27 2025-08-25 0.325 124,000 +0 0.01% 40,300
2025-08-26 2025-08-22 0.325 124,000 +0 0.01% 40,300
2025-08-25 2025-08-21 0.325 124,000 +0 0.01% 40,300
2025-08-22 2025-08-20 0.325 124,000 +0 0.01% 40,300
2025-08-21 2025-08-19 0.330 124,000 +0 0.01% 40,920
2025-08-20 2025-08-18 0.335 124,000 +0 0.01% 41,540
2025-08-19 2025-08-15 0.330 124,000 +0 0.01% 40,920
2025-08-18 2025-08-14 0.325 124,000 +0 0.01% 40,300
2025-08-15 2025-08-13 0.330 124,000 +0 0.01% 40,920
2025-08-14 2025-08-12 0.320 124,000 +0 0.01% 39,680
2025-08-13 2025-08-11 0.315 124,000 +0 0.01% 39,060
2025-08-12 2025-08-08 0.320 124,000 +0 0.01% 39,680
2025-08-11 2025-08-07 0.320 124,000 +0 0.01% 39,680
2025-08-08 2025-08-06 0.325 124,000 +0 0.01% 40,300
2025-08-07 2025-08-05 0.320 124,000 +0 0.01% 39,680
2025-08-06 2025-08-04 0.320 124,000 +0 0.01% 39,680
2025-08-05 2025-08-01 0.325 124,000 +0 0.01% 40,300
2025-08-04 2025-07-31 0.325 124,000 +0 0.01% 40,300
2025-08-01 2025-07-30 0.325 124,000 +0 0.01% 40,300
2025-07-31 2025-07-29 0.325 124,000 +0 0.01% 40,300
2025-07-30 2025-07-28 0.325 124,000 +0 0.01% 40,300
2025-07-29 2025-07-25 0.325 124,000 +0 0.01% 40,300
2025-07-28 2025-07-24 0.335 124,000 +0 0.01% 41,540
2025-07-25 2025-07-23 0.325 124,000 +0 0.01% 40,300
2025-07-24 2025-07-22 0.325 124,000 +0 0.01% 40,300
2025-07-23 2025-07-21 0.330 124,000 +0 0.01% 40,920
2025-07-22 2025-07-18 0.320 124,000 +0 0.01% 39,680
2025-07-21 2025-07-17 0.315 124,000 +0 0.01% 39,060
2025-07-18 2025-07-16 0.315 124,000 +0 0.01% 39,060
2025-07-17 2025-07-15 0.315 124,000 +0 0.01% 39,060
2025-07-16 2025-07-14 0.320 124,000 +0 0.01% 39,680
2025-07-15 2025-07-11 0.325 124,000 +0 0.01% 40,300
2025-07-14 2025-07-10 0.320 124,000 +0 0.01% 39,680
2025-07-11 2025-07-09 0.315 124,000 +0 0.01% 39,060
2025-07-10 2025-07-08 0.320 124,000 +0 0.01% 39,680
2025-07-09 2025-07-07 0.320 124,000 +0 0.01% 39,680
2025-07-08 2025-07-04 0.320 124,000 +0 0.01% 39,680
2025-07-07 2025-07-03 0.330 124,000 +0 0.01% 40,920
2025-07-04 2025-07-02 0.330 124,000 +0 0.01% 40,920
2025-07-03 2025-06-30 0.330 124,000 +0 0.01% 40,920
2025-07-02 2025-06-27 0.325 124,000 +0 0.01% 40,300
2025-06-30 2025-06-26 0.320 124,000 +0 0.01% 39,680
2025-06-27 2025-06-25 0.330 124,000 +0 0.01% 40,920
2025-06-26 2025-06-24 0.320 124,000 +0 0.01% 39,680
2025-06-25 2025-06-23 0.330 124,000 +0 0.01% 40,920
2025-06-24 2025-06-20 0.330 124,000 +0 0.01% 40,920
2025-06-23 2025-06-19 0.325 124,000 +0 0.01% 40,300
2025-06-20 2025-06-18 0.320 124,000 +0 0.01% 39,680
2025-06-19 2025-06-17 0.335 124,000 +0 0.01% 41,540
2025-06-18 2025-06-16 0.315 124,000 +0 0.01% 39,060
2025-06-17 2025-06-13 0.310 124,000 +0 0.01% 38,440
2025-06-16 2025-06-12 0.315 124,000 +0 0.01% 39,060
2025-06-13 2025-06-11 0.315 124,000 +0 0.01% 39,060
2025-06-12 2025-06-10 0.315 124,000 +0 0.01% 39,060
2025-06-11 2025-06-09 0.315 124,000 +0 0.01% 39,060
2025-06-10 2025-06-06 0.315 124,000 +0 0.01% 39,060
2025-06-09 2025-06-05 0.320 124,000 +0 0.01% 39,680
2025-06-06 2025-06-04 0.315 124,000 +0 0.01% 39,060
2025-06-05 2025-06-03 0.310 124,000 +0 0.01% 38,440
2025-06-04 2025-06-02 0.305 124,000 +0 0.01% 37,820
2025-06-03 2025-05-30 0.305 124,000 +0 0.01% 37,820
2025-06-02 2025-05-29 0.305 124,000 +0 0.01% 37,820
2025-05-30 2025-05-28 0.305 124,000 +0 0.01% 37,820
2025-05-29 2025-05-27 0.305 124,000 +0 0.01% 37,820
2025-05-28 2025-05-26 0.305 124,000 +0 0.01% 37,820
2025-05-27 2025-05-23 0.305 124,000 +0 0.01% 37,820
2025-05-26 2025-05-22 0.310 124,000 +0 0.01% 38,440
2025-05-23 2025-05-21 0.310 124,000 +0 0.01% 38,440
2025-05-22 2025-05-20 0.310 124,000 +0 0.01% 38,440
2025-05-21 2025-05-19 0.310 124,000 +0 0.01% 38,440
2025-05-20 2025-05-16 0.315 124,000 +0 0.01% 39,060
2025-05-19 2025-05-15 0.305 124,000 +0 0.01% 37,820
2025-05-16 2025-05-14 0.310 124,000 +0 0.01% 38,440
2025-05-15 2025-05-13 0.310 124,000 +0 0.01% 38,440
2025-05-14 2025-05-12 0.310 124,000 +0 0.01% 38,440
2025-05-13 2025-05-09 0.310 124,000 +0 0.01% 38,440
2025-05-12 2025-05-08 0.310 124,000 +0 0.01% 38,440
2025-05-09 2025-05-07 0.310 124,000 +0 0.01% 38,440
2025-05-08 2025-05-06 0.310 124,000 +0 0.01% 38,440
2025-05-07 2025-05-02 0.305 124,000 +0 0.01% 37,820
2025-05-06 2025-04-30 0.300 124,000 +0 0.01% 37,200
2025-05-02 2025-04-29 0.300 124,000 +0 0.01% 37,200
2025-04-30 2025-04-28 0.305 124,000 +0 0.01% 37,820
2025-04-29 2025-04-25 0.305 124,000 +0 0.01% 37,820
2025-04-28 2025-04-24 0.305 124,000 +0 0.01% 37,820
2025-04-25 2025-04-23 0.300 124,000 +0 0.01% 37,200
2025-04-24 2025-04-22 0.300 124,000 +0 0.01% 37,200
2025-04-23 2025-04-17 0.295 124,000 +0 0.01% 36,580
2025-04-22 2025-04-16 0.290 124,000 +0 0.01% 35,960
2025-04-17 2025-04-15 0.290 124,000 +0 0.01% 35,960
2025-04-16 2025-04-14 0.295 124,000 +0 0.01% 36,580
2025-04-15 2025-04-11 0.295 124,000 +0 0.01% 36,580
2025-04-14 2025-04-10 0.295 124,000 +0 0.01% 36,580
2025-04-11 2025-04-09 0.280 124,000 +0 0.01% 34,720
2025-04-10 2025-04-08 0.280 124,000 +0 0.01% 34,720
2025-04-09 2025-04-07 0.280 124,000 +0 0.01% 34,720
2025-04-08 2025-04-03 0.305 124,000 +0 0.01% 37,820
2025-04-07 2025-04-02 0.310 124,000 +0 0.01% 38,440
2025-04-03 2025-04-01 0.310 124,000 +0 0.01% 38,440
2025-04-02 2025-03-31 0.305 124,000 +0 0.01% 37,820
2025-04-01 2025-03-28 0.305 124,000 +0 0.01% 37,820
2025-03-31 2025-03-27 0.320 124,000 +0 0.01% 39,680
2025-03-28 2025-03-26 0.320 124,000 +0 0.01% 39,680
2025-03-27 2025-03-25 0.320 124,000 +0 0.01% 39,680
2025-03-26 2025-03-24 0.320 124,000 +0 0.01% 39,680
2025-03-25 2025-03-21 0.310 124,000 +0 0.01% 38,440
2025-03-24 2025-03-20 0.325 124,000 +0 0.01% 40,300
2025-03-21 2025-03-19 0.330 124,000 +0 0.01% 40,920
2025-03-20 2025-03-18 0.330 124,000 +0 0.01% 40,920
2025-03-19 2025-03-17 0.330 124,000 +0 0.01% 40,920
2025-03-18 2025-03-14 0.330 124,000 +0 0.01% 40,920
2025-03-17 2025-03-13 0.330 124,000 +0 0.01% 40,920
2025-03-14 2025-03-12 0.335 124,000 +0 0.01% 41,540
2025-03-13 2025-03-11 0.335 124,000 +0 0.01% 41,540
2025-03-12 2025-03-10 0.335 124,000 +0 0.01% 41,540
2025-03-11 2025-03-07 0.335 124,000 +0 0.01% 41,540
2025-03-10 2025-03-06 0.340 124,000 +0 0.01% 42,160
2025-03-07 2025-03-05 0.340 124,000 +0 0.01% 42,160
2025-03-06 2025-03-04 0.335 124,000 +0 0.01% 41,540
2025-03-05 2025-03-03 0.335 124,000 +0 0.01% 41,540
2025-03-04 2025-02-28 0.330 124,000 +0 0.01% 40,920
2025-03-03 2025-02-27 0.340 124,000 +0 0.01% 42,160
2025-02-28 2025-02-26 0.345 124,000 +0 0.01% 42,780
2025-02-27 2025-02-25 0.345 124,000 +0 0.01% 42,780
2025-02-26 2025-02-24 0.345 124,000 +0 0.01% 42,780
2025-02-25 2025-02-21 0.340 124,000 +0 0.01% 42,160
2025-02-24 2025-02-20 0.330 124,000 +0 0.01% 40,920
2025-02-21 2025-02-19 0.330 124,000 +0 0.01% 40,920
2025-02-20 2025-02-18 0.325 124,000 +0 0.01% 40,300
2025-02-19 2025-02-17 0.320 124,000 +0 0.01% 39,680
2025-02-18 2025-02-14 0.325 124,000 +0 0.01% 40,300
2025-02-17 2025-02-13 0.320 124,000 +0 0.01% 39,680
2025-02-14 2025-02-12 0.315 124,000 +0 0.01% 39,060
2025-02-13 2025-02-11 0.315 124,000 +0 0.01% 39,060
2025-02-12 2025-02-10 0.320 124,000 +0 0.01% 39,680
2025-02-11 2025-02-07 0.320 124,000 +0 0.01% 39,680
2025-02-10 2025-02-06 0.320 124,000 +0 0.01% 39,680
2025-02-07 2025-02-05 0.310 124,000 +0 0.01% 38,440
2025-02-06 2025-02-04 0.315 124,000 +0 0.01% 39,060
2025-02-05 2025-02-03 0.315 124,000 +0 0.01% 39,060
2025-02-04 2025-01-28 0.325 124,000 +0 0.01% 40,300
2025-02-03 2025-01-24 0.330 124,000 +0 0.01% 40,920
2025-01-27 2025-01-23 0.320 124,000 +0 0.01% 39,680
2025-01-24 2025-01-22 0.315 124,000 +0 0.01% 39,060
2025-01-23 2025-01-21 0.310 124,000 +0 0.01% 38,440
2025-01-22 2025-01-20 0.305 124,000 -30,000 0.01% 37,820
2021-03-25 2021-03-23 0.780 154,000 -112,000 0.01% 120,120
2021-03-01 2021-02-25 0.870 266,000 +6,000 0.01% 231,420
2021-02-18 2021-02-16 0.960 260,000 +32,000 0.01% 249,600
2021-01-26 2021-01-22 0.860 228,000 +36,000 0.01% 196,080
2021-01-05 2020-12-31 0.770 192,000 -50,000 0.01% 147,840
2020-09-30 2020-09-28 0.790 242,000 +4,000 0.01% 191,180
2020-07-27 2020-07-23 1.110 238,000 +30,000 0.01% 264,180
2020-07-23 2020-07-21 1.170 208,000 -30,000 0.01% 243,360
2020-06-24 2020-06-22 1.220 238,000 +20,000 0.01% 290,360
2020-06-22 2020-06-18 1.260 218,000 -20,000 0.01% 274,680
2020-06-16 2020-06-12 1.180 238,000 -30,000 0.01% 280,840
2020-06-12 2020-06-10 1.150 268,000 +20,000 0.01% 308,200
2020-05-20 2020-05-18 1.310 248,000 +20,000 0.01% 324,880
2020-04-28 2020-04-24 1.320 228,000 +18,000 0.01% 300,960
2020-04-07 2020-04-03 1.350 210,000 +60,000 0.01% 283,500
2020-02-26 2020-02-24 2.200 150,000 -20,000 0.01% 330,000
2020-02-25 2020-02-21 2.020 170,000 -10,000 0.01% 343,400
2020-02-21 2020-02-19 1.990 180,000 -10,000 0.01% 358,200
2020-01-17 2020-01-15 1.780 190,000 -50,000 0.01% 338,200
2020-01-15 2020-01-13 1.800 240,000 -10,000 0.01% 432,000
2020-01-08 2020-01-06 1.650 250,000 -30,000 0.01% 412,500
2019-12-18 2019-12-16 1.510 280,000 -50,000 0.02% 422,800
2019-10-03 2019-09-30 1.430 330,000 +30,000 0.02% 471,900
2019-09-18 2019-09-16 1.470 300,000 -30,000 0.02% 441,000
2019-09-12 2019-09-10 1.480 330,000 -30,000 0.02% 488,400
2019-09-03 2019-08-30 1.300 360,000 -2,000 0.02% 468,000
2019-08-29 2019-08-27 1.380 362,000 +30,000 0.02% 499,560
2019-08-23 2019-08-21 1.420 332,000 +30,000 0.02% 471,440
2019-07-29 2019-07-25 1.540 302,000 +60,000 0.02% 465,080
2019-07-24 2019-07-22 1.540 242,000 -30,000 0.01% 372,680
2019-07-22 2019-07-18 1.590 272,000 -30,000 0.02% 432,480
2019-07-19 2019-07-17 1.580 302,000 -14,000 0.02% 477,160
2019-06-27 2019-06-25 1.243 316,000 +5,957 0.02% 392,928
2019-03-12 2019-03-08 1.488 310,043 +13,736 0.02% 461,361
2019-03-05 2019-03-01 1.631 296,307 -29,434 0.02% 483,201
2018-11-21 2018-11-19 0.927 325,741 -92,228 0.02% 302,120
2018-11-20 2018-11-16 0.917 417,969 +92,228 0.02% 383,400
2018-10-25 2018-10-23 0.958 325,741 -25,510 0.02% 312,080
2018-10-24 2018-10-22 0.968 351,251 +7,849 0.02% 340,100
2018-10-23 2018-10-19 0.978 343,402 -11,773 0.02% 336,000
2018-10-19 2018-10-16 0.989 355,175 +29,434 0.02% 351,140
2018-10-18 2018-10-15 0.989 325,741 -27,472 0.02% 322,040
2018-10-15 2018-10-11 0.978 353,213 +27,472 0.02% 345,600
2018-10-11 2018-10-09 1.009 325,741 +9,811 0.02% 328,680
2018-09-07 2018-09-05 1.216 315,930 +6,044 0.02% 384,088
2018-07-04 2018-06-29 1.091 309,886 +9,624 0.02% 338,100
2018-06-28 2018-06-26 1.166 300,262 +5,839 0.02% 350,006
2018-04-10 2018-04-06 1.367 294,423 +75,493 0.02% 402,479
2018-03-14 2018-03-12 1.113 218,930 -26,423 0.01% 243,600
2018-02-28 2018-02-26 1.070 245,353 +26,423 0.01% 262,600
2018-01-22 2018-01-18 1.102 218,930 -24,536 0.01% 241,280
2018-01-19 2018-01-17 1.102 243,466 +24,536 0.01% 268,321
2018-01-18 2018-01-16 1.113 218,930 -24,536 0.01% 243,600
2018-01-17 2018-01-15 1.102 243,466 +24,536 0.01% 268,321
2017-12-12 2017-12-08 1.007 218,930 -28,310 0.01% 220,400
2017-12-01 2017-11-29 1.017 247,240 +11,324 0.01% 251,520
2017-11-30 2017-11-28 1.039 235,916 +16,986 0.01% 245,000
2017-11-29 2017-11-27 1.060 218,930 -26,423 0.01% 232,000
2017-11-24 2017-11-22 1.017 245,353 +26,423 0.01% 249,600
2017-11-13 2017-11-09 1.091 218,930 -26,423 0.01% 238,960
2017-11-08 2017-11-06 1.102 245,353 +16,986 0.01% 270,400
2017-11-06 2017-11-02 1.113 228,367 +9,437 0.01% 254,100
2017-11-03 2017-11-01 1.123 218,930 -11,324 0.01% 245,920
2017-11-02 2017-10-31 1.102 230,254 -11,324 0.01% 253,760
2017-10-30 2017-10-26 1.123 241,578 -1,888 0.01% 271,360
2017-10-19 2017-10-17 1.134 243,466 +24,536 0.01% 276,061
2017-10-09 2017-10-04 1.187 218,930 -15,099 0.01% 259,840
2017-09-29 2017-09-27 1.144 234,029 -24,535 0.01% 267,840
2017-09-28 2017-09-26 1.102 258,564 +24,535 0.02% 284,960
2017-09-26 2017-09-22 1.102 234,029 -24,535 0.01% 257,920
2017-09-25 2017-09-21 1.134 258,564 +24,535 0.02% 293,180
2017-09-13 2017-09-11 1.166 234,029 -24,535 0.01% 272,800
2017-09-12 2017-09-08 1.134 258,564 +24,535 0.02% 293,180
2017-09-08 2017-09-06 1.184 234,029 +3,650 0.01% 277,122
2017-09-05 2017-09-01 1.184 230,379 +9,290 0.01% 272,800
2017-08-18 2017-08-16 1.163 221,089 -96,611 0.01% 257,040
2017-08-10 2017-08-08 1.216 317,700 +22,295 0.02% 386,460
2017-08-08 2017-08-04 1.227 295,405 -22,295 0.02% 362,520
2017-08-04 2017-08-02 1.195 317,700 +22,295 0.02% 379,620
2017-08-03 2017-08-01 1.216 295,405 -22,295 0.02% 359,340
2017-08-01 2017-07-28 1.216 317,700 +22,295 0.02% 386,460
2017-07-31 2017-07-27 1.216 295,405 -22,295 0.02% 359,340
2017-07-28 2017-07-26 1.206 317,700 -18,579 0.02% 383,040
2017-07-26 2017-07-24 1.259 336,279 +18,579 0.02% 423,540
2017-07-25 2017-07-21 1.227 317,700 +22,295 0.02% 389,880
2017-07-24 2017-07-20 1.227 295,405 -22,295 0.02% 362,520
2017-07-04 2017-06-30 1.249 317,700 +22,295 0.02% 396,720
2017-07-03 2017-06-29 1.288 295,405 -20,437 0.02% 380,398
2017-06-30 2017-06-28 1.255 315,842 +4,283 0.02% 396,375
2017-06-23 2017-06-21 1.244 311,559 -1,833 0.02% 387,599
2017-06-14 2017-06-12 1.266 313,392 +21,992 0.02% 396,720
2017-06-12 2017-06-08 1.288 291,400 -21,992 0.02% 375,240
2017-06-09 2017-06-07 1.288 313,392 +12,829 0.02% 403,560
2017-06-08 2017-06-06 1.288 300,563 +9,163 0.02% 387,040
2017-06-06 2017-06-02 1.288 291,400 -21,992 0.02% 375,240
2017-06-02 2017-05-31 1.288 313,392 +5,498 0.02% 403,560
2017-06-01 2017-05-29 1.277 307,894 -5,498 0.02% 393,120
2017-05-19 2017-05-17 1.266 313,392 +21,992 0.02% 396,720
2017-05-02 2017-04-27 1.353 291,400 -64,144 0.02% 394,320
2017-04-27 2017-04-25 1.342 355,544 -9,164 0.02% 477,240
2017-03-28 2017-03-24 1.288 364,708 -27,490 0.03% 469,640
2017-03-17 2017-03-15 1.288 392,198 -45,818 0.03% 505,040
2017-03-15 2017-03-13 1.288 438,016 -45,817 0.03% 564,040
2017-03-09 2017-03-07 1.299 483,833 -27,491 0.03% 628,319
2017-03-01 2017-02-27 1.320 511,324 -54,981 0.04% 675,180
2017-02-21 2017-02-17 1.310 566,305 +45,817 0.04% 741,600
2016-12-29 2016-12-23 1.244 520,488 +27,491 0.04% 647,521
2016-12-09 2016-12-07 1.299 492,997 -27,491 0.03% 640,220
2016-11-14 2016-11-10 1.310 520,488 -20,159 0.04% 681,601
2016-11-11 2016-11-09 1.277 540,647 -58,647 0.04% 690,300
2016-10-28 2016-10-26 1.386 599,294 +78,806 0.04% 830,580
2016-10-20 2016-10-18 1.331 520,488 -9,163 0.04% 692,961
2016-10-18 2016-10-14 1.277 529,651 -109,962 0.04% 676,260
2016-10-04 2016-09-30 1.222 639,613 +9,163 0.04% 781,760
2016-09-23 2016-09-21 1.233 630,450 +64,145 0.04% 777,440
2016-09-22 2016-09-20 1.277 566,305 +82,472 0.04% 723,060
2016-09-21 2016-09-19 1.288 483,833 -54,982 0.03% 623,039
2016-09-14 2016-09-12 1.168 538,815 +27,491 0.04% 629,161
2016-09-13 2016-09-09 1.211 511,324 +36,654 0.04% 619,380
2016-09-09 2016-09-07 1.192 474,670 +5,274 0.03% 565,726
2016-08-29 2016-08-25 1.126 469,396 -21,748 0.03% 528,360
2016-08-25 2016-08-23 1.203 491,144 +21,748 0.03% 590,780
2016-08-24 2016-08-22 1.236 469,396 -21,748 0.03% 580,160
2016-08-19 2016-08-17 1.236 491,144 +21,748 0.03% 607,040
2016-08-18 2016-08-16 1.269 469,396 -18,123 0.03% 595,700
2016-08-12 2016-08-10 1.424 487,519 +27,185 0.03% 694,020
2016-08-10 2016-08-08 1.413 460,334 +18,123 0.03% 650,240
2016-08-05 2016-08-03 1.390 442,211 -18,123 0.03% 614,880
2016-08-04 2016-08-01 1.413 460,334 +18,123 0.03% 650,240
2016-08-03 2016-07-29 1.379 442,211 -18,123 0.03% 610,000
2016-07-29 2016-07-27 1.402 460,334 +16,311 0.03% 645,160
2016-07-27 2016-07-25 1.402 444,023 +1,812 0.03% 622,300
2016-07-21 2016-07-19 1.379 442,211 -18,123 0.03% 610,000
2016-07-13 2016-07-11 1.390 460,334 +14,499 0.03% 640,080
2016-07-12 2016-07-08 1.390 445,835 +18,123 0.03% 619,919
2016-07-11 2016-07-07 1.402 427,712 -18,123 0.03% 599,440
2016-07-08 2016-07-06 1.379 445,835 +18,123 0.03% 614,999
2016-06-30 2016-06-28 1.419 427,712 +11,881 0.03% 606,857
2016-06-28 2016-06-24 1.430 415,831 -17,620 0.03% 594,720
2016-06-22 2016-06-20 1.430 433,451 +17,620 0.03% 619,920
2016-06-10 2016-06-07 1.487 415,831 -17,620 0.03% 618,320
2016-06-08 2016-06-06 1.453 433,451 -15,858 0.03% 629,760
2016-06-07 2016-06-03 1.442 449,309 -1,762 0.03% 647,700
2016-06-03 2016-06-01 1.453 451,071 +17,620 0.03% 655,360
2016-05-17 2016-05-13 1.521 433,451 +17,620 0.03% 659,280
2016-05-13 2016-05-11 1.578 415,831 -17,620 0.03% 656,080
2016-05-12 2016-05-10 1.532 433,451 +17,620 0.03% 664,200
2016-05-11 2016-05-09 1.544 415,831 -17,620 0.03% 641,920
2016-05-10 2016-05-06 1.510 433,451 +15,858 0.03% 654,360
2016-05-06 2016-05-04 1.510 417,593 -56,384 0.03% 630,420
2016-05-05 2016-05-03 1.487 473,977 +40,526 0.03% 704,780
2016-05-04 2016-04-29 1.498 433,451 -26,430 0.03% 649,440
2016-05-03 2016-04-28 1.521 459,881 -8,810 0.03% 699,480
2016-04-29 2016-04-27 1.498 468,691 -19,382 0.03% 702,240
2016-04-12 2016-04-08 1.430 488,073 +19,382 0.04% 698,040
2016-04-08 2016-04-06 1.453 468,691 +26,430 0.03% 680,960
2016-04-05 2016-03-31 1.521 442,261 +8,810 0.03% 672,680
2016-03-04 2016-03-02 1.703 433,451 -15,858 0.03% 738,000
2016-03-03 2016-03-01 1.646 449,309 -8,810 0.03% 739,500
2016-02-26 2016-02-24 1.578 458,119 +15,858 0.03% 722,800
2016-02-18 2016-02-16 1.555 442,261 -17,620 0.03% 687,740
2016-02-16 2016-02-12 1.487 459,881 +17,620 0.03% 683,820
2016-02-15 2016-02-11 1.510 442,261 -15,858 0.03% 667,660
2016-02-11 2016-02-04 1.510 458,119 +26,430 0.03% 691,600
2016-02-03 2016-02-01 1.521 431,689 +15,858 0.03% 656,600
2016-01-25 2016-01-21 1.487 415,831 -17,620 0.03% 618,320
2016-01-22 2016-01-20 1.510 433,451 +26,430 0.03% 654,360
2016-01-21 2016-01-19 1.578 407,021 +8,810 0.03% 642,180
2016-01-13 2016-01-11 1.657 398,211 -118,054 0.03% 659,920
2016-01-12 2016-01-08 1.680 516,265 -15,858 0.04% 867,280
2016-01-11 2016-01-07 1.669 532,123 +15,858 0.04% 887,880
2016-01-08 2016-01-06 1.703 516,265 -15,858 0.04% 879,000
2016-01-07 2016-01-05 1.703 532,123 +15,858 0.04% 906,000
2015-12-29 2015-12-24 1.771 516,265 -10,572 0.04% 914,160
2015-12-16 2015-12-14 1.714 526,837 -14,096 0.04% 902,980
2015-12-15 2015-12-11 1.703 540,933 +14,096 0.04% 921,000
2015-12-10 2015-12-08 1.771 526,837 +10,572 0.04% 932,880
2015-12-04 2015-12-02 1.850 516,265 -24,668 0.04% 955,180
2015-12-03 2015-12-01 1.839 540,933 -51,098 0.04% 994,680
2015-11-25 2015-11-23 1.793 592,031 +14,096 0.04% 1,061,760
2015-11-20 2015-11-18 1.759 577,935 +19,382 0.04% 1,016,800
2015-11-19 2015-11-17 1.782 558,553 +24,668 0.04% 995,380
2015-11-12 2015-11-10 1.839 533,885 +24,668 0.04% 981,720
2015-11-10 2015-11-06 1.873 509,217 +74,004 0.04% 953,700
2015-11-06 2015-11-04 1.907 435,213 -14,096 0.03% 829,920
2015-10-29 2015-10-27 1.896 449,309 +14,096 0.03% 851,700
2015-10-28 2015-10-26 1.884 435,213 -14,096 0.03% 820,040
2015-10-26 2015-10-22 1.884 449,309 +14,096 0.03% 846,600
2015-10-19 2015-10-15 1.941 435,213 -10,572 0.03% 844,740
2015-10-14 2015-10-12 1.805 445,785 -8,810 0.03% 804,540
2015-10-12 2015-10-08 1.759 454,595 +17,620 0.03% 799,800
2015-10-09 2015-10-07 1.759 436,975 +19,382 0.03% 768,800
2015-10-02 2015-09-29 1.635 417,593 -15,858 0.03% 682,560
2015-09-30 2015-09-25 1.635 433,451 +5,286 0.03% 708,480
2015-09-29 2015-09-24 1.657 428,165 +19,382 0.03% 709,560
2015-09-16 2015-09-14 1.748 408,783 -3,524 0.03% 714,560
2015-09-14 2015-09-10 1.922 412,307 +17,816 0.03% 792,399
2015-09-11 2015-09-09 1.934 394,491 -8,430 0.03% 762,839
2015-09-01 2015-08-28 1.898 402,921 +8,430 0.03% 764,801
2015-08-31 2015-08-27 1.910 394,491 +8,429 0.03% 753,479
2015-08-27 2015-08-25 1.768 386,062 +3,372 0.03% 682,420
2015-08-24 2015-08-20 1.922 382,690 +11,801 0.03% 735,479
2015-08-17 2015-08-13 2.171 370,889 -11,801 0.03% 805,199
2015-08-14 2015-08-12 2.183 382,690 +11,801 0.03% 835,359
2015-08-06 2015-08-04 2.135 370,889 -13,487 0.03% 791,999
2015-08-05 2015-08-03 2.124 384,376 -13,487 0.03% 816,239
2015-08-04 2015-07-31 2.159 397,863 +13,487 0.03% 859,040
2015-07-30 2015-07-28 2.124 384,376 +13,487 0.03% 816,239
2015-07-24 2015-07-22 2.266 370,889 +11,801 0.03% 840,399
2015-07-22 2015-07-20 2.408 359,088 -11,801 0.03% 864,779
2015-07-20 2015-07-16 2.325 370,889 -13,487 0.03% 862,399
2015-07-17 2015-07-15 2.278 384,376 +38,775 0.03% 875,519
2015-07-16 2015-07-14 2.349 345,601 +62,376 0.03% 811,799
2015-07-15 2015-07-13 2.385 283,225 +59,006 0.02% 675,361
2015-07-14 2015-07-10 2.207 224,219 +13,486 0.02% 494,759
2015-07-13 2015-07-09 2.171 210,733 -69,120 0.02% 457,501
2015-07-10 2015-07-08 1.768 279,853 +50,576 0.03% 494,680
2015-07-09 2015-07-07 2.064 229,277 +30,345 0.02% 473,280
2015-07-08 2015-07-06 2.254 198,932 +89,351 0.02% 448,401
2015-07-07 2015-07-03 2.396 109,581 +11,801 0.01% 262,600
2015-07-03 2015-06-30 2.936 97,780 +7,867 0.01% 287,100
2015-07-02 2015-06-29 2.863 89,913 -21,252 0.01% 257,401
2015-06-30 2015-06-26 2.912 111,165 +9,809 0.01% 323,681
2015-06-26 2015-06-24 3.022 101,356 +9,809 0.01% 306,280
2015-06-25 2015-06-23 3.034 91,547 -16,348 0.01% 277,759
2015-06-24 2015-06-22 2.863 107,895 +6,539 0.01% 308,880
2015-06-23 2015-06-19 2.814 101,356 +11,443 0.01% 285,200
2015-06-22 2015-06-18 2.814 89,913 +16,348 0.01% 253,001
2015-06-19 2015-06-17 2.777 73,565 +16,348 0.01% 204,300
2015-06-17 2015-06-15 2.826 57,217 -11,444 0.01% 161,700
2015-06-16 2015-06-12 2.899 68,661 +11,444 0.01% 199,081
2015-06-15 2015-06-11 2.936 57,217 -16,348 0.01% 168,000
2015-06-12 2015-06-10 2.875 73,565 +16,348 0.01% 211,500
2015-06-11 2015-06-09 2.899 57,217 -24,522 0.01% 165,900
2015-06-10 2015-06-08 3.169 81,739 -16,347 0.01% 259,001
2015-06-01 2015-05-28 3.071 98,086 +16,347 0.01% 301,199
2015-05-28 2015-05-26 3.132 81,739 -16,347 0.01% 256,001
2015-05-26 2015-05-21 2.851 98,086 -16,348 0.01% 279,599
2015-05-21 2015-05-19 2.753 114,434 +16,348 0.01% 314,999
2015-05-19 2015-05-15 2.692 98,086 -13,079 0.01% 263,999
2015-05-15 2015-05-13 2.618 111,165 +4,905 0.01% 291,041
2015-05-14 2015-05-12 2.618 106,260 -16,348 0.01% 278,199
2015-05-13 2015-05-11 2.557 122,608 +40,869 0.01% 313,500
2015-05-08 2015-05-06 2.484 81,739 +8,174 0.01% 203,001
2015-05-06 2015-05-04 2.508 73,565 -11,443 0.01% 184,500
2015-04-30 2015-04-28 2.532 85,008 +11,443 0.01% 215,279
2015-04-29 2015-04-27 2.545 73,565 -9,808 0.01% 187,200
2015-04-27 2015-04-23 2.422 83,373 +9,808 0.01% 201,959
2015-04-24 2015-04-22 2.471 73,565 +16,348 0.01% 181,800
2015-04-16 2015-04-14 2.594 57,217 -3,270 0.01% 148,400
2015-04-10 2015-04-08 2.324 60,487 -26,156 0.01% 140,601
2015-03-30 2015-03-26 2.153 86,643 -31,061 0.01% 186,560
2015-03-04 2015-03-02 2.055 117,704 -16,347 0.01% 241,921
2015-03-03 2015-02-27 2.031 134,051 -40,870 0.01% 272,239
2015-03-02 2015-02-26 2.068 174,921 -16,348 0.02% 361,660
2015-02-27 2015-02-25 2.068 191,269 -16,347 0.02% 395,461
2015-02-10 2015-02-06 1.970 207,616 -32,696 0.02% 408,939
2015-01-26 2015-01-22 2.006 240,312 +32,696 0.02% 482,160
2015-01-13 2015-01-09 1.945 207,616 -31,061 0.02% 403,859
2015-01-12 2015-01-08 1.896 238,677 -4,904 0.02% 452,600
2015-01-02 2014-12-29 1.541 243,581 +4,904 0.02% 375,479
2014-12-10 2014-12-08 1.713 238,677 +16,348 0.03% 408,800
2014-12-09 2014-12-05 1.835 222,329 +8,174 0.02% 407,999
2014-12-08 2014-12-04 1.921 214,155 +8,173 0.02% 411,339
2014-12-05 2014-12-03 2.031 205,982 +16,348 0.02% 418,321
2014-12-03 2014-12-01 2.055 189,634 +8,174 0.02% 389,760
2014-11-25 2014-11-21 2.178 181,460 +8,174 0.02% 395,160
2014-11-24 2014-11-20 2.190 173,286 +16,348 0.02% 379,480
2014-11-21 2014-11-19 2.227 156,938 +8,174 0.02% 349,439
2014-11-17 2014-11-13 2.239 148,764 +8,173 0.02% 333,059
2014-11-14 2014-11-12 2.263 140,591 +24,522 0.02% 318,201
2014-11-13 2014-11-11 2.300 116,069 +16,348 0.01% 266,960
2014-11-12 2014-11-10 2.300 99,721 +4,904 0.01% 229,359
2014-11-07 2014-11-05 2.337 94,817 +8,174 0.01% 221,560
2014-10-13 2014-10-09 2.532 86,643 +3,270 0.01% 219,420
2014-09-12 2014-09-10 2.740 83,373 +8,173 0.01% 228,479
2014-09-10 2014-09-05 2.704 75,200 +24,522 0.01% 203,321
2014-09-08 2014-09-04 2.841 50,678 -53,948 0.01% 143,979
2014-09-05 2014-09-03 2.740 104,626 -6,248 0.01% 286,680
2014-09-02 2014-08-29 2.664 110,874 -3,168 0.01% 295,400
2014-09-01 2014-08-28 2.677 114,042 -25,342 0.01% 305,280
2014-08-29 2014-08-27 2.715 139,384 +25,342 0.02% 378,399
2014-08-27 2014-08-25 2.841 114,042 -15,839 0.01% 324,000
2014-08-26 2014-08-22 2.828 129,881 +60,189 0.01% 367,360
2014-08-22 2014-08-20 2.664 69,692 -7,920 0.01% 185,679
2014-08-18 2014-08-14 2.677 77,612 -7,919 0.01% 207,761
2014-08-13 2014-08-11 2.563 85,531 -7,920 0.01% 219,239
2014-08-07 2014-08-05 2.652 93,451 +15,839 0.01% 247,800
2014-08-05 2014-08-01 2.841 77,612 +7,920 0.01% 220,501
2014-07-31 2014-07-29 2.904 69,692 +3,168 0.01% 202,399
2014-07-30 2014-07-28 2.942 66,524 +39,597 0.01% 195,719
2014-06-06 2014-06-04 2.718 26,927 +907 0.00% 73,184
2014-04-09 2014-04-07 2.757 26,020 +7,653 0.00% 71,739
2014-02-21 2014-02-19 3.397 18,367 -22,959 0.00% 62,399
2014-02-14 2014-02-12 3.241 41,326 -76,531 0.00% 133,919
2014-01-22 2014-01-20 2.927 117,857 +22,959 0.01% 344,960
2014-01-21 2014-01-17 2.979 94,898 +76,531 0.01% 282,721
2014-01-09 2014-01-07 2.914 18,367 +7,653 0.00% 53,519
2014-01-08 2014-01-06 3.188 10,714 +7,653 0.00% 34,159
2013-11-12 2013-11-08 2.849 3,061 -7,653 0.00% 8,719
2013-09-30 2013-09-26 4.207 10,714 +3,061 0.00% 45,079
2013-09-09 2013-09-05 4.236 7,653 +169 0.00% 32,418
2013-07-30 2013-07-26 3.608 7,484 +2,994 0.00% 27,002
2013-07-29 2013-07-25 3.688 4,490 -2,994 0.00% 16,560
2013-07-25 2013-07-23 3.595 7,484 -2,993 0.00% 26,902
2013-07-23 2013-07-19 3.488 10,477 +2,993 0.00% 36,540
2013-07-19 2013-07-17 3.528 7,484 +2,994 0.00% 26,402
2013-07-17 2013-07-15 3.661 4,490 -2,994 0.00% 16,440
2013-07-12 2013-07-10 3.541 7,484 -2,993 0.00% 26,502
2013-06-24 2013-06-20 3.327 10,477 +2,993 0.00% 34,860
2013-06-07 2013-06-05 3.866 7,484 +3,076 0.00% 28,930
2013-05-07 2013-05-03 2.804 4,408 +4,408 0.00% 12,360
2012-05-03 2012-04-30 1.622 0 -7,088
2012-04-19 2012-04-17 1.763 7,088 -7,089 0.00% 12,500
2012-04-10 2012-04-03 1.778 14,177 -21,264 0.00% 25,201
2012-04-05 2012-04-02 1.608 35,441 +21,264 0.00% 56,999
2012-03-27 2012-03-23 1.961 14,177 -8,505 0.00% 27,801
2012-03-26 2012-03-22 1.862 22,682 +15,594 0.00% 42,239
2012-03-23 2012-03-21 1.975 7,088 +7,088 0.00% 13,999
2012-03-21 2012-03-19 1.763 0

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