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 0.570 115,000 +0 0.00% 65,550
2025-10-13 2025-10-09 0.570 115,000 +0 0.00% 65,550
2025-10-10 2025-10-08 0.580 115,000 +0 0.00% 66,700
2025-10-09 2025-10-06 0.580 115,000 +0 0.00% 66,700
2025-10-08 2025-10-03 0.570 115,000 +0 0.00% 65,550
2025-10-06 2025-10-02 0.580 115,000 +0 0.00% 66,700
2025-10-03 2025-09-30 0.580 115,000 +0 0.00% 66,700
2025-10-02 2025-09-29 0.580 115,000 +0 0.00% 66,700
2025-09-30 2025-09-26 0.570 115,000 +0 0.00% 65,550
2025-09-29 2025-09-25 0.570 115,000 +0 0.00% 65,550
2025-09-26 2025-09-24 0.580 115,000 +0 0.00% 66,700
2025-09-25 2025-09-23 0.570 115,000 +0 0.00% 65,550
2025-09-24 2025-09-22 0.570 115,000 +0 0.00% 65,550
2025-09-23 2025-09-19 0.570 115,000 +0 0.00% 65,550
2025-09-22 2025-09-18 0.570 115,000 +0 0.00% 65,550
2025-09-19 2025-09-17 0.580 115,000 +0 0.00% 66,700
2025-09-18 2025-09-16 0.580 115,000 +0 0.00% 66,700
2025-09-17 2025-09-15 0.590 115,000 +0 0.00% 67,850
2025-09-16 2025-09-12 0.580 115,000 +0 0.00% 66,700
2025-09-15 2025-09-11 0.590 115,000 +0 0.00% 67,850
2025-09-12 2025-09-10 0.580 115,000 +0 0.00% 66,700
2025-09-11 2025-09-09 0.560 115,000 +0 0.00% 64,400
2025-09-10 2025-09-08 0.560 115,000 +0 0.00% 64,400
2025-09-09 2025-09-05 0.540 115,000 +0 0.00% 62,100
2025-09-08 2025-09-04 0.550 115,000 +0 0.00% 63,250
2025-09-05 2025-09-03 0.540 115,000 +0 0.00% 62,100
2025-09-04 2025-09-02 0.550 115,000 +0 0.00% 63,250
2025-09-03 2025-09-01 0.540 115,000 +0 0.00% 62,100
2025-09-02 2025-08-29 0.540 115,000 +0 0.00% 62,100
2025-09-01 2025-08-28 0.540 115,000 +0 0.00% 62,100
2025-08-29 2025-08-27 0.540 115,000 +0 0.00% 62,100
2025-08-28 2025-08-26 0.540 115,000 +0 0.00% 62,100
2025-08-27 2025-08-25 0.540 115,000 +0 0.00% 62,100
2025-08-26 2025-08-22 0.550 115,000 +0 0.00% 63,250
2025-08-25 2025-08-21 0.550 115,000 +0 0.00% 63,250
2025-08-22 2025-08-20 0.560 115,000 +0 0.00% 64,400
2025-08-21 2025-08-19 0.550 115,000 +0 0.00% 63,250
2025-08-20 2025-08-18 0.560 115,000 +0 0.00% 64,400
2025-08-19 2025-08-15 0.570 115,000 +0 0.00% 65,550
2025-08-18 2025-08-14 0.560 115,000 -560,000 0.00% 64,400
2025-08-14 2025-08-12 0.550 675,000 -6,000 0.00% 371,250
2025-08-13 2025-08-11 0.540 681,000 +6,000 0.00% 367,740
2025-08-05 2025-08-01 0.540 675,000 -40,000 0.00% 364,500
2025-07-10 2025-07-08 0.335 715,000 -920,000 0.01% 239,525
2025-06-13 2025-06-11 0.237 1,635,000 -824,000 0.01% 387,495
2024-12-17 2024-12-13 0.219 2,459,000 -200,000 0.02% 538,521
2024-12-11 2024-12-09 0.206 2,659,000 +100,000 0.02% 547,754
2024-11-11 2024-11-07 0.242 2,559,000 +100,000 0.02% 619,278
2024-10-30 2024-10-28 0.235 2,459,000 -100,000 0.02% 577,865
2024-10-21 2024-10-17 0.229 2,559,000 +100,000 0.02% 586,011
2024-10-10 2024-10-08 0.255 2,459,000 +600,000 0.02% 627,045
2024-10-02 2024-09-27 0.221 1,859,000 -100,000 0.01% 410,839
2024-07-23 2024-07-19 0.204 1,959,000 +100,000 0.01% 399,636
2024-06-20 2024-06-18 0.248 1,859,000 +112,952 0.01% 461,167
2024-05-21 2024-05-17 0.282 1,746,048 -150,279 0.01% 492,635
2024-04-30 2024-04-26 0.229 1,896,327 +150,279 0.01% 434,085
2023-12-05 2023-12-01 0.256 1,746,048 +46,962 0.01% 446,160
2023-11-08 2023-11-06 0.265 1,699,086 -46,962 0.01% 450,441
2023-06-16 2023-06-14 0.298 1,746,048 -187,848 0.01% 520,520
2023-06-12 2023-06-08 0.322 1,933,896 +258,874 0.01% 622,429
2022-04-26 2022-04-22 0.350 1,675,022 -30,636 0.01% 585,585
2021-08-13 2021-08-11 0.488 1,705,658 -158,582 0.01% 832,920
2021-07-21 2021-07-19 0.511 1,864,240 -63,072 0.01% 951,740
2021-07-20 2021-07-16 0.511 1,927,312 +63,072 0.02% 983,940
2021-07-14 2021-07-12 0.505 1,864,240 -63,072 0.01% 941,395
2021-07-07 2021-07-05 0.505 1,927,312 +63,072 0.02% 973,245
2021-06-22 2021-06-18 0.574 1,864,240 +115,314 0.01% 1,069,628
2021-06-15 2021-06-10 0.580 1,748,926 -57,480 0.01% 1,013,810
2021-06-09 2021-06-07 0.574 1,806,406 +57,480 0.02% 1,036,445
2021-06-03 2021-06-01 0.580 1,748,926 -84,530 0.01% 1,013,810
2021-06-02 2021-05-31 0.592 1,833,456 +84,530 0.02% 1,084,500
2021-02-26 2021-02-24 0.592 1,748,926 +33,812 0.01% 1,034,500
2021-02-22 2021-02-18 0.603 1,715,114 -30,431 0.01% 1,034,790
2021-02-19 2021-02-17 0.639 1,745,545 +59,171 0.01% 1,115,100
2021-02-18 2021-02-16 0.615 1,686,374 -21,977 0.01% 1,037,400
2020-12-09 2020-12-07 0.580 1,708,351 +600,163 0.01% 990,290
2020-08-26 2020-08-24 0.698 1,108,188 +11,834 0.01% 773,490
2020-08-14 2020-08-12 0.686 1,096,354 -45,646 0.01% 752,260
2020-08-13 2020-08-11 0.686 1,142,000 +45,646 0.01% 783,580
2020-07-23 2020-07-21 0.674 1,096,354 -152,154 0.01% 739,290
2020-07-08 2020-07-06 0.651 1,248,508 -84,530 0.01% 812,350
2020-07-06 2020-07-02 0.615 1,333,038 +84,530 0.01% 820,040
2020-06-09 2020-06-05 0.738 1,248,508 +87,614 0.01% 921,313
2020-05-20 2020-05-18 0.738 1,160,894 -3,143 0.01% 856,660
2020-05-13 2020-05-11 0.763 1,164,037 +78,598 0.01% 888,600
2020-03-13 2020-03-11 0.916 1,085,439 -50,303 0.01% 994,320
2020-03-11 2020-03-09 0.891 1,135,742 +23,579 0.01% 1,011,500
2020-03-09 2020-03-05 0.954 1,112,163 -28,295 0.01% 1,061,250
2020-03-02 2020-02-27 0.967 1,140,458 +78,598 0.01% 1,102,760
2020-02-19 2020-02-17 1.005 1,061,860 +39,299 0.01% 1,067,290
2020-02-18 2020-02-14 1.005 1,022,561 -157,196 0.01% 1,027,790
2020-02-17 2020-02-13 1.005 1,179,757 +73,882 0.01% 1,185,790
2020-02-11 2020-02-07 0.980 1,105,875 -73,882 0.01% 1,083,390
2020-02-10 2020-02-06 0.992 1,179,757 -47,159 0.01% 1,170,780
2020-02-07 2020-02-05 0.967 1,226,916 +62,879 0.01% 1,186,360
2020-02-06 2020-02-04 0.980 1,164,037 +62,878 0.01% 1,140,370
2020-02-05 2020-02-03 0.980 1,101,159 -15,720 0.01% 1,078,770
2020-02-04 2020-01-31 0.992 1,116,879 +94,318 0.01% 1,108,380
2019-12-27 2019-12-20 1.081 1,022,561 -94,318 0.01% 1,105,850
2019-12-23 2019-12-19 1.081 1,116,879 +94,318 0.01% 1,207,850
2019-12-19 2019-12-17 1.081 1,022,561 -196,495 0.01% 1,105,850
2019-12-18 2019-12-16 1.081 1,219,056 +196,495 0.01% 1,318,350
2019-06-11 2019-06-06 1.260 1,022,561 +62,606 0.01% 1,288,839
2019-06-06 2019-06-04 1.260 959,955 +354,172 0.01% 1,209,930
2019-05-14 2019-05-09 1.396 605,783 -36,893 0.01% 845,631
2019-04-16 2019-04-12 1.640 642,676 -14,757 0.01% 1,053,911
2019-04-10 2019-04-08 1.613 657,433 -29,514 0.01% 1,060,290
2019-03-12 2019-03-08 1.423 686,947 -22,136 0.01% 977,550
2019-03-04 2019-02-28 1.274 709,083 -36,893 0.01% 903,340
2019-02-26 2019-02-22 1.288 745,976 +36,893 0.01% 960,450
2019-02-13 2019-02-11 1.233 709,083 -22,136 0.01% 874,510
2019-02-12 2019-02-08 1.220 731,219 -36,893 0.01% 891,900
2019-02-11 2019-02-04 1.220 768,112 +59,029 0.01% 936,900
2019-01-30 2019-01-28 1.179 709,083 +36,893 0.01% 836,070
2019-01-23 2019-01-21 1.152 672,190 -36,893 0.01% 774,350
2019-01-22 2019-01-18 1.152 709,083 -25,087 0.01% 816,850
2019-01-21 2019-01-17 1.138 734,170 +25,087 0.01% 835,800
2019-01-17 2019-01-15 1.138 709,083 -25,087 0.01% 807,240
2019-01-16 2019-01-14 1.098 734,170 +25,087 0.01% 805,950
2019-01-02 2018-12-27 1.125 709,083 -16,233 0.01% 797,630
2018-12-28 2018-12-24 1.111 725,316 +16,233 0.01% 806,060
2018-06-26 2018-06-22 1.477 709,083 -59,029 0.01% 1,047,490
2018-06-12 2018-06-08 1.723 768,112 +25,184 0.01% 1,323,835
2018-06-11 2018-06-07 1.723 742,928 -28,546 0.01% 1,280,430
2018-04-26 2018-04-24 1.695 771,474 +29,974 0.01% 1,308,009
2018-04-20 2018-04-18 1.723 741,500 +27,119 0.01% 1,277,969
2018-04-18 2018-04-16 1.822 714,381 -71,367 0.01% 1,301,300
2018-04-06 2018-04-03 1.836 785,748 +107,050 0.01% 1,442,310
2018-04-04 2018-03-29 1.766 678,698 +35,684 0.01% 1,198,261
2018-03-22 2018-03-20 1.920 643,014 +22,837 0.01% 1,234,369
2018-03-21 2018-03-19 1.962 620,177 -28,547 0.01% 1,216,600
2018-03-16 2018-03-14 1.948 648,724 -35,683 0.01% 1,263,511
2018-02-21 2018-02-15 1.766 684,407 +35,683 0.01% 1,208,340
2018-02-14 2018-02-12 1.653 648,724 -35,683 0.01% 1,072,621
2018-02-13 2018-02-09 1.667 684,407 -17,128 0.01% 1,141,210
2018-02-08 2018-02-06 1.766 701,535 -22,837 0.01% 1,238,580
2018-02-06 2018-02-02 1.822 724,372 +9,991 0.01% 1,319,499
2018-02-05 2018-02-01 1.864 714,381 +264,057 0.01% 1,331,330
2018-02-01 2018-01-30 1.906 450,324 +249,783 0.00% 858,160
2018-01-31 2018-01-29 2.060 200,541 -71,366 0.00% 413,071
2018-01-30 2018-01-26 2.074 271,907 +19,982 0.00% 563,879
2018-01-26 2018-01-24 1.976 251,925 +39,966 0.00% 497,731
2018-01-25 2018-01-23 1.976 211,959 +28,546 0.00% 418,770
2018-01-24 2018-01-22 1.808 183,413 -7,136 0.00% 331,531
2018-01-22 2018-01-18 1.709 190,549 -7,137 0.00% 325,740
2018-01-10 2018-01-08 1.808 197,686 +21,410 0.00% 357,330
2018-01-09 2018-01-05 1.780 176,276 +68,512 0.00% 313,690
2017-12-28 2017-12-22 1.709 107,764 -71,367 0.00% 184,220
2017-11-22 2017-11-20 1.681 179,131 -7,136 0.00% 301,201
2017-11-10 2017-11-08 1.864 186,267 +71,367 0.00% 347,130
2017-10-30 2017-10-26 1.962 114,900 +71,366 0.00% 225,399
2017-10-26 2017-10-24 1.990 43,534 -7,136 0.00% 86,621
2017-10-18 2017-10-16 2.046 50,670 -87,068 0.00% 103,659
2017-10-16 2017-10-12 1.934 137,738 +15,701 0.00% 266,340
2017-09-29 2017-09-27 2.018 122,037 -7,137 0.00% 246,240
2017-09-27 2017-09-25 1.990 129,174 -214,100 0.00% 257,020
2017-09-26 2017-09-22 2.116 343,274 +7,137 0.00% 726,310
2017-09-20 2017-09-18 2.144 336,137 -14,274 0.00% 720,629
2017-09-19 2017-09-15 2.088 350,411 -71,366 0.00% 731,591
2017-09-14 2017-09-12 2.060 421,777 -21,410 0.00% 868,769
2017-09-13 2017-09-11 1.962 443,187 -14,274 0.00% 869,399
2017-09-08 2017-09-06 2.074 457,461 +71,367 0.00% 948,680
2017-08-29 2017-08-25 1.836 386,094 -128,460 0.00% 708,710
2017-08-28 2017-08-24 1.808 514,554 -71,367 0.01% 930,090
2017-08-25 2017-08-22 1.920 585,921 +435,337 0.01% 1,124,770
2017-07-27 2017-07-25 1.653 150,584 +71,367 0.00% 248,980
2017-06-29 2017-06-27 1.695 79,217 -71,367 0.00% 134,310
2017-06-12 2017-06-08 1.783 150,584 +5,062 0.00% 268,557
2017-05-26 2017-05-24 1.740 145,522 +34,484 0.00% 253,200
2017-04-26 2017-04-24 1.754 111,038 -68,968 0.00% 194,810
2017-04-21 2017-04-19 1.754 180,006 -46,898 0.00% 315,810
2017-04-19 2017-04-13 1.754 226,904 -20,691 0.00% 398,090
2017-04-12 2017-04-10 1.682 247,595 +20,691 0.00% 416,441
2017-04-11 2017-04-07 1.653 226,904 +13,793 0.00% 375,060
2017-03-15 2017-03-13 1.696 213,111 -68,968 0.00% 361,531
2017-03-02 2017-02-28 1.740 282,079 -20,690 0.00% 490,801
2017-02-28 2017-02-24 1.754 302,769 +68,968 0.00% 531,190
2017-02-27 2017-02-23 1.754 233,801 +137,936 0.00% 410,190
2017-02-22 2017-02-20 1.624 95,865 -206,904 0.00% 155,679
2017-02-21 2017-02-17 1.566 302,769 -68,968 0.00% 474,120
2017-02-17 2017-02-15 1.580 371,737 +55,175 0.00% 587,510
2017-02-09 2017-02-07 1.479 316,562 +13,793 0.00% 468,179
2017-01-10 2017-01-06 1.522 302,769 -68,968 0.00% 460,950
2016-12-23 2016-12-21 1.435 371,737 +68,968 0.00% 533,610
2016-12-20 2016-12-16 1.612 302,769 +11,425 0.00% 488,151
2016-11-30 2016-11-28 1.748 291,344 +19,910 0.00% 509,241
2016-11-25 2016-11-23 1.673 271,434 -38,492 0.00% 453,990
2016-11-24 2016-11-22 1.673 309,926 -14,600 0.00% 518,370
2016-10-13 2016-10-11 1.657 324,526 -6,637 0.00% 537,900
2016-10-06 2016-10-04 1.733 331,163 -13,273 0.00% 573,850
2016-10-04 2016-09-30 1.703 344,436 +79,638 0.00% 586,470
2016-09-30 2016-09-28 1.748 264,798 +189,805 0.00% 462,841
2016-09-22 2016-09-20 1.763 74,993 +33,183 0.00% 132,210
2016-09-09 2016-09-07 1.823 41,810 -3,982 0.00% 76,230
2016-07-26 2016-07-22 1.944 45,792 -99,548 0.00% 89,010
2016-07-25 2016-07-21 1.959 145,340 -199,096 0.00% 284,700
2016-07-20 2016-07-18 1.733 344,436 +33,183 0.00% 596,850
2016-07-19 2016-07-15 1.778 311,253 +6,636 0.00% 553,420
2016-07-05 2016-06-30 1.582 304,617 -13,273 0.00% 481,950
2016-06-06 2016-06-02 1.598 317,890 +3,057 0.00% 507,833
2016-05-31 2016-05-27 1.598 314,833 -65,727 0.00% 502,950
2016-05-20 2016-05-18 1.537 380,560 +131,454 0.00% 584,790
2016-04-26 2016-04-22 1.780 249,106 -131,454 0.00% 443,430
2016-04-13 2016-04-11 1.887 380,560 +328,636 0.00% 717,959
2016-04-11 2016-04-07 1.887 51,924 -149,858 0.00% 97,959
2016-04-01 2016-03-30 1.811 201,782 -262,909 0.00% 365,329
2016-03-31 2016-03-29 1.734 464,691 -262,909 0.00% 805,980
2016-03-10 2016-03-08 1.628 727,600 -65,727 0.01% 1,184,490
2016-03-04 2016-03-02 1.628 793,327 -262,909 0.01% 1,291,490
2016-02-29 2016-02-25 1.582 1,056,236 -65,727 0.01% 1,671,281
2016-02-19 2016-02-17 1.537 1,121,963 -13,145 0.01% 1,724,070
2016-02-17 2016-02-15 1.506 1,135,108 +13,145 0.01% 1,709,730
2016-01-21 2016-01-19 1.643 1,121,963 -19,718 0.01% 1,843,560
2016-01-11 2016-01-07 1.734 1,141,681 -65,727 0.01% 1,980,180
2016-01-06 2016-01-04 1.719 1,207,408 +65,727 0.01% 2,075,810
2016-01-05 2015-12-31 1.795 1,141,681 -19,718 0.01% 2,049,660
2015-12-07 2015-12-03 1.811 1,161,399 -65,727 0.01% 2,102,730
2015-12-03 2015-12-01 1.765 1,227,126 -26,291 0.01% 2,165,720
2015-11-26 2015-11-24 1.811 1,253,417 -131,454 0.01% 2,269,330
2015-11-24 2015-11-20 1.795 1,384,871 +13,145 0.01% 2,486,259
2015-11-12 2015-11-10 1.856 1,371,726 +197,182 0.01% 2,546,140
2015-11-11 2015-11-09 1.932 1,174,544 +26,290 0.01% 2,269,489
2015-11-09 2015-11-05 1.871 1,148,254 -49,952 0.01% 2,148,811
2015-11-06 2015-11-04 1.871 1,198,206 +65,727 0.01% 2,242,290
2015-11-03 2015-10-30 1.856 1,132,479 -131,454 0.01% 2,102,060
2015-10-28 2015-10-26 1.978 1,263,933 -85,446 0.01% 2,499,899
2015-10-23 2015-10-20 1.978 1,349,379 +32,864 0.01% 2,668,901
2015-10-22 2015-10-19 1.917 1,316,515 +52,582 0.01% 2,523,780
2015-10-20 2015-10-16 1.826 1,263,933 -85,446 0.01% 2,307,599
2015-10-19 2015-10-15 1.811 1,349,379 -829,477 0.01% 2,443,071
2015-10-16 2015-10-14 1.780 2,178,856 +1,092,386 0.02% 3,878,551
2015-10-15 2015-10-13 1.856 1,086,470 -74,929 0.01% 2,016,660
2015-09-24 2015-09-22 1.871 1,161,399 +328,636 0.01% 2,173,410
2015-09-23 2015-09-21 1.887 832,763 +65,727 0.01% 1,571,080
2015-09-22 2015-09-18 1.902 767,036 -328,636 0.01% 1,458,750
2015-09-21 2015-09-17 1.795 1,095,672 -5,258 0.01% 1,967,060
2015-09-17 2015-09-15 1.704 1,100,930 -65,727 0.01% 1,876,000
2015-09-16 2015-09-14 1.765 1,166,657 -328,636 0.01% 2,059,000
2015-09-10 2015-09-08 1.689 1,495,293 +65,727 0.02% 2,525,250
2015-09-08 2015-09-04 1.658 1,429,566 +131,454 0.02% 2,370,750
2015-09-07 2015-09-02 1.704 1,298,112 -328,635 0.01% 2,212,001
2015-09-02 2015-08-31 1.719 1,626,747 -131,455 0.02% 2,796,749
2015-08-27 2015-08-25 1.689 1,758,202 -13,145 0.02% 2,969,251
2015-08-24 2015-08-20 2.069 1,771,347 -6,573 0.02% 3,665,200
2015-08-21 2015-08-19 2.145 1,777,920 -52,582 0.02% 3,814,050
2015-08-20 2015-08-18 2.084 1,830,502 -6,572 0.02% 3,815,451
2015-08-13 2015-08-11 2.297 1,837,074 +170,890 0.02% 4,220,449
2015-08-12 2015-08-10 2.419 1,666,184 -6,572 0.02% 4,030,651
2015-08-06 2015-08-04 2.176 1,672,756 -19,719 0.02% 3,639,349
2015-07-30 2015-07-28 2.176 1,692,475 +65,728 0.02% 3,682,251
2015-07-29 2015-07-27 2.160 1,626,747 +65,727 0.02% 3,514,499
2015-07-27 2015-07-23 2.419 1,561,020 +26,291 0.02% 3,776,250
2015-07-21 2015-07-17 2.693 1,534,729 -19,718 0.02% 4,132,949
2015-07-20 2015-07-16 2.617 1,554,447 -18,404 0.02% 4,067,799
2015-07-17 2015-07-15 2.526 1,572,851 +19,718 0.02% 3,972,380
2015-07-16 2015-07-14 2.708 1,553,133 -3,944 0.02% 4,206,140
2015-07-15 2015-07-13 2.617 1,557,077 +3,944 0.02% 4,074,681
2015-07-14 2015-07-10 2.647 1,553,133 -17,089 0.02% 4,111,620
2015-07-13 2015-07-09 2.541 1,570,222 -324,692 0.02% 3,989,630
2015-07-09 2015-07-07 2.297 1,894,914 -157,745 0.02% 4,353,330
2015-07-08 2015-07-06 2.556 2,052,659 +90,703 0.02% 5,246,639
2015-07-06 2015-07-02 2.921 1,961,956 +13,146 0.02% 5,731,200
2015-07-02 2015-06-29 2.860 1,948,810 +26,290 0.02% 5,574,199
2015-06-22 2015-06-18 3.423 1,922,520 +361,500 0.02% 6,581,251
2015-06-19 2015-06-17 3.515 1,561,020 -247,134 0.02% 5,486,249
2015-06-18 2015-06-16 3.347 1,808,154 +264,223 0.02% 6,052,199
2015-06-17 2015-06-15 3.423 1,543,931 -657,272 0.02% 5,285,250
2015-06-16 2015-06-12 3.484 2,201,203 +6,573 0.02% 7,669,211
2015-06-11 2015-06-09 3.195 2,194,630 -5,258 0.02% 7,011,900
2015-06-10 2015-06-08 3.347 2,199,888 -19,718 0.02% 7,363,399
2015-06-08 2015-06-04 3.530 2,219,606 +131,454 0.02% 7,834,639
2015-06-04 2015-06-02 3.515 2,088,152 +9,119 0.02% 7,339,148
2015-06-03 2015-06-01 3.667 2,079,033 +9,161 0.02% 7,624,798
2015-06-02 2015-05-29 3.301 2,069,872 -17,014 0.02% 6,832,080
2015-06-01 2015-05-28 3.515 2,086,886 +130,880 0.02% 7,334,699
2015-05-29 2015-05-27 3.667 1,956,006 +19,632 0.02% 7,173,600
2015-05-28 2015-05-26 3.820 1,936,374 +18,323 0.02% 7,397,500
2015-05-27 2015-05-22 3.836 1,918,051 -64,131 0.02% 7,356,811
2015-05-26 2015-05-21 3.988 1,982,182 -26,176 0.02% 7,905,690
2015-05-22 2015-05-20 3.820 2,008,358 +60,205 0.02% 7,672,500
2015-05-21 2015-05-19 3.178 1,948,153 +1,309 0.02% 6,192,159
2015-05-20 2015-05-18 2.995 1,946,844 -17,015 0.02% 5,830,999
2015-05-19 2015-05-15 3.041 1,963,859 -244,746 0.02% 5,971,991
2015-05-18 2015-05-14 2.965 2,208,605 -60,205 0.02% 6,547,500
2015-05-13 2015-05-11 2.521 2,268,810 +130,880 0.02% 5,720,550
2015-05-12 2015-05-08 2.491 2,137,930 -13,088 0.02% 5,325,211
2015-05-11 2015-05-07 2.353 2,151,018 +137,425 0.02% 5,061,981
2015-05-07 2015-05-05 2.537 2,013,593 +6,544 0.02% 5,107,819
2015-05-06 2015-05-04 2.659 2,007,049 +298,704 0.02% 5,336,579
2015-05-05 2015-04-30 2.476 1,708,345 -19,632 0.02% 4,229,084
2015-05-04 2015-04-29 2.170 1,727,977 +58,896 0.02% 3,749,575
2015-04-30 2015-04-28 2.506 1,669,081 +13,088 0.02% 4,182,895
2015-04-29 2015-04-27 2.781 1,655,993 +619,421 0.02% 4,605,594
2015-04-28 2015-04-24 2.567 1,036,572 -85,072 0.02% 2,661,120
2015-04-27 2015-04-23 2.583 1,121,644 -65,440 0.02% 2,896,660
2015-04-24 2015-04-22 2.491 1,187,084 -130,881 0.02% 2,956,819
2015-04-22 2015-04-20 2.307 1,317,965 -65,440 0.02% 3,041,141
2015-04-20 2015-04-16 2.491 1,383,405 -65,440 0.02% 3,445,821
2015-04-17 2015-04-15 2.323 1,448,845 -51,043 0.02% 3,365,280
2015-04-16 2015-04-14 2.476 1,499,888 -130,880 0.02% 3,713,040
2015-04-15 2015-04-13 2.567 1,630,768 +78,528 0.03% 4,186,559
2015-04-14 2015-04-10 2.185 1,552,240 -36,647 0.03% 3,391,959
2015-04-13 2015-04-09 2.170 1,588,887 -32,720 0.03% 3,447,760
2015-04-08 2015-04-01 2.094 1,621,607 +10,471 0.03% 3,394,860
2015-04-02 2015-03-31 2.124 1,611,136 +22,249 0.03% 3,422,179
2015-03-10 2015-03-06 2.048 1,588,887 +26,176 0.03% 3,253,520
2015-01-06 2015-01-02 2.521 1,562,711 -196,320 0.03% 3,940,201
2015-01-02 2014-12-29 2.307 1,759,031 -6,544 0.03% 4,058,880
2014-12-15 2014-12-11 2.262 1,765,575 +9,161 0.03% 3,993,040
2014-11-28 2014-11-26 2.445 1,756,414 -65,440 0.03% 4,294,401
2014-11-26 2014-11-24 2.491 1,821,854 -57,587 0.03% 4,537,921
2014-11-24 2014-11-20 2.369 1,879,441 +130,880 0.03% 4,451,600
2014-11-18 2014-11-14 2.476 1,748,561 -65,440 0.03% 4,328,641
2014-11-14 2014-11-12 2.476 1,814,001 -44,499 0.03% 4,490,640
2014-11-07 2014-11-05 2.644 1,858,500 -65,440 0.03% 4,913,200
2014-10-20 2014-10-16 2.521 1,923,940 +65,440 0.03% 4,850,999
2014-10-15 2014-10-13 2.705 1,858,500 -65,440 0.03% 5,026,799
2014-10-07 2014-10-03 2.384 1,923,940 +19,632 0.03% 4,586,399
2014-10-03 2014-09-29 2.476 1,904,308 +65,440 0.03% 4,714,199
2014-09-29 2014-09-25 2.567 1,838,868 +98,160 0.03% 4,720,800
2014-09-04 2014-09-02 2.934 1,740,708 +26,176 0.03% 5,107,200
2014-08-25 2014-08-21 3.056 1,714,532 +78,528 0.03% 5,240,000
2014-08-15 2014-08-13 3.056 1,636,004 +32,720 0.03% 5,000,001
2014-08-11 2014-08-07 2.980 1,603,284 +6,544 0.03% 4,777,501
2014-08-08 2014-08-06 3.056 1,596,740 +32,720 0.03% 4,880,001
2014-07-18 2014-07-16 3.194 1,564,020 +120,410 0.03% 4,995,102
2014-07-17 2014-07-15 3.041 1,443,610 -13,088 0.03% 4,389,941
2014-07-04 2014-07-02 2.827 1,456,698 +26,176 0.03% 4,118,101
2014-07-03 2014-06-30 2.781 1,430,522 +24,868 0.03% 3,978,521
2014-06-16 2014-06-12 2.873 1,405,654 +23,558 0.03% 4,038,239
2014-06-05 2014-06-03 2.888 1,382,096 +39,264 0.02% 3,991,680
2014-06-04 2014-05-30 2.873 1,342,832 +65,440 0.02% 3,857,760
2014-05-30 2014-05-28 2.858 1,277,392 +24,868 0.02% 3,650,241
2014-05-28 2014-05-26 2.903 1,252,524 +32,720 0.02% 3,636,599
2014-05-26 2014-05-22 2.858 1,219,804 +32,720 0.02% 3,485,679
2014-05-22 2014-05-20 2.827 1,187,084 +52,352 0.02% 3,355,899
2014-05-21 2014-05-19 2.903 1,134,732 +65,440 0.02% 3,294,600
2014-05-20 2014-05-16 2.903 1,069,292 +51,043 0.02% 3,104,600
2014-05-19 2014-05-15 2.903 1,018,249 +47,117 0.02% 2,956,401
2014-05-15 2014-05-13 2.781 971,132 +78,528 0.02% 2,700,881
2014-05-14 2014-05-12 2.781 892,604 +18,324 0.02% 2,482,481
2014-05-13 2014-05-09 2.751 874,280 +10,470 0.02% 2,404,799
2014-05-12 2014-05-08 2.720 863,810 +36,647 0.02% 2,349,600
2014-04-17 2014-04-15 2.995 827,163 +6,544 0.01% 2,477,439
2014-04-16 2014-04-14 2.980 820,619 +708,062 0.01% 2,445,299
2014-04-15 2014-04-11 2.842 112,557 +13,088 0.00% 319,920
2014-04-14 2014-04-10 2.934 99,469 +6,544 0.00% 291,840
2014-03-26 2014-03-24 3.056 92,925 -13,088 0.00% 284,000
2014-03-12 2014-03-10 3.010 106,013 -7,853 0.00% 319,140
2014-01-28 2014-01-24 2.781 113,866 +20,941 0.00% 316,680
2014-01-27 2014-01-23 2.919 92,925 -7,853 0.00% 271,220
2014-01-23 2014-01-21 2.934 100,778 +9,162 0.00% 295,681
2014-01-13 2014-01-09 2.965 91,616 -6,544 0.00% 271,599
2014-01-06 2014-01-02 3.010 98,160 +5,235 0.00% 295,499
2014-01-02 2013-12-27 2.980 92,925 +6,544 0.00% 276,900
2013-12-27 2013-12-20 3.163 86,381 +10,470 0.00% 273,240
2013-12-13 2013-12-11 5.165 75,911 +36,647 0.02% 392,082
2013-12-12 2013-12-10 5.348 39,264 -6,544 0.01% 210,000
2013-12-11 2013-12-09 5.150 45,808 -14,397 0.01% 235,899
2013-12-06 2013-12-04 4.340 60,205 +7,853 0.02% 261,280
2013-11-27 2013-11-25 4.508 52,352 +5,235 0.01% 235,999
2013-11-14 2013-11-12 4.584 47,117 +7,853 0.01% 216,000
2013-10-02 2013-09-27 5.211 39,264 -6,544 0.01% 204,600
2013-09-26 2013-09-24 5.623 45,808 +39,264 0.01% 257,599
2013-06-05 2013-06-03 5.165 6,544 -6,544 0.00% 33,800
2013-01-24 2013-01-22 7.625 13,088 +6,544 0.00% 99,800
2013-01-22 2013-01-18 6.877 6,544 -2,618 0.00% 45,000
2013-01-21 2013-01-17 6.693 9,162 -1,308 0.00% 61,323
2013-01-11 2013-01-09 6.877 10,470 -2,618 0.00% 71,997
2013-01-08 2013-01-04 6.571 13,088 +1,309 0.00% 86,000
2013-01-07 2013-01-03 6.800 11,779 +2,617 0.00% 80,098
2012-12-10 2012-12-06 6.708 9,162 +2,618 0.00% 61,463
2012-12-06 2012-12-04 6.601 6,544 -6,544 0.00% 43,200
2012-11-23 2012-11-21 6.938 13,088 +6,544 0.00% 90,800
2012-11-13 2012-11-09 7.503 6,544 +6,544 0.00% 49,100
2012-10-30 2012-10-26 7.641 0 -13,088
2012-10-25 2012-10-22 7.946 13,088 +13,088 0.00% 104,000
2012-10-22 2012-10-18 8.191 0 -2,618
2012-10-19 2012-10-17 8.527 2,618 -2,617 0.00% 22,323
2012-10-09 2012-10-05 7.748 5,235 +2,617 0.00% 40,558
2012-10-04 2012-09-28 5.868 2,618 +2,618 0.00% 15,362
2012-09-25 2012-09-21 7.396 0 -1,309
2012-09-20 2012-09-18 10.177 1,309 +1,309 0.00% 13,322
2012-09-19 2012-09-17 9.321 0 -7,853
2012-09-18 2012-09-14 7.488 7,853 +7,853 0.00% 58,801
2012-09-17 2012-09-13 7.029 0 -6,544
2012-09-14 2012-09-12 5.685 6,544 +6,544 0.00% 37,200
2012-08-17 2012-08-15 3.285 0 -1,309
2012-08-15 2012-08-13 3.347 1,309 +1,309 0.00% 4,381
2012-08-02 2012-07-31 2.262 0 -6,544
2012-07-20 2012-07-18 3.209 6,544 +6,544 0.00% 21,000
2011-10-12 2011-10-10 1.605 0 -2,618
2011-08-05 2011-08-03 2.292 2,618 -2,617 0.00% 6,001
2011-08-04 2011-08-02 2.384 5,235 -6,544 0.00% 12,479
2011-07-12 2011-07-08 2.338 11,779 -2,618 0.00% 27,539
2011-07-07 2011-07-05 2.369 14,397 +1,309 0.00% 34,100
2011-06-28 2011-06-24 2.521 13,088 +3,926 0.00% 33,000
2011-06-22 2011-06-20 2.445 9,162 +2,618 0.00% 22,401
2011-06-10 2011-06-08 2.735 6,544 +1,309 0.00% 17,900
2011-06-02 2011-05-31 2.735 5,235 +2,617 0.00% 14,319
2011-05-31 2011-05-27 2.796 2,618 -2,617 0.00% 7,321
2011-05-30 2011-05-26 2.521 5,235 +2,617 0.00% 13,199
2011-05-26 2011-05-24 3.178 2,618 -5,235 0.00% 8,321
2011-05-25 2011-05-23 2.307 7,853 -5,235 0.00% 18,120
2011-05-13 2011-05-11 2.445 13,088 +9,162 0.00% 32,000
2011-05-12 2011-05-09 2.521 3,926 +3,926 0.00% 9,899
2011-05-11 2011-05-06 2.659 0 -11,779
2011-04-13 2011-04-11 1.895 11,779 +2,617 0.00% 22,320
2011-04-01 2011-03-30 1.910 9,162 +9,162 0.00% 17,501
2011-03-18 2011-03-16 2.032 0 -2,618
2011-03-17 2011-03-15 2.063 2,618 -5,235 0.00% 5,401
2011-02-18 2011-02-16 2.109 7,853 -1,309 0.00% 16,560
2011-02-17 2011-02-15 2.063 9,162 +6,544 0.00% 18,901
2011-01-25 2011-01-21 2.200 2,618 +2,618 0.00% 5,761
2011-01-11 2011-01-07 2.445 0 -9,162
2011-01-06 2011-01-04 2.017 9,162 +6,544 0.00% 18,481
2010-12-13 2010-12-09 2.445 2,618 +2,618 0.00% 6,401
2010-11-11 2010-11-09 2.873 0 -5,235
2010-11-03 2010-11-01 2.980 5,235 +5,235 0.00% 15,599
2010-10-12 2010-10-08 3.148 0 -11,779
2010-10-06 2010-10-04 2.689 11,779 +9,161 0.00% 31,679
2010-09-28 2010-09-24 3.240 2,618 +2,618 0.00% 8,481
2010-09-27 2010-09-22 3.056 0 -18,323
2010-09-24 2010-09-21 2.307 18,323 +7,853 0.01% 42,279
2010-09-22 2010-09-20 2.537 10,470 +10,470 0.00% 26,559
2008-02-04 2008-01-31 1.987 0 -7,853
2008-01-17 2008-01-15 4.218 7,853 +7,853 0.00% 33,121
2007-10-22 2007-10-17 5.196 0 -13,088
2007-10-16 2007-10-12 6.494 13,088 +13,088 0.00% 85,000
2007-06-26 2007-06-22 2.185 0

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