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 0.019 700,000 +0 0.01% 13,300
2025-10-13 2025-10-09 0.020 700,000 +0 0.01% 14,000
2025-10-10 2025-10-08 0.020 700,000 +0 0.01% 14,000
2025-10-09 2025-10-06 0.020 700,000 +0 0.01% 14,000
2025-10-08 2025-10-03 0.021 700,000 +0 0.01% 14,700
2025-10-06 2025-10-02 0.022 700,000 +0 0.01% 15,400
2025-10-03 2025-09-30 0.021 700,000 +0 0.01% 14,700
2025-10-02 2025-09-29 0.021 700,000 +0 0.01% 14,700
2025-09-30 2025-09-26 0.022 700,000 +0 0.01% 15,400
2025-09-29 2025-09-25 0.023 700,000 +0 0.01% 16,100
2025-09-26 2025-09-24 0.026 700,000 +0 0.01% 18,200
2025-09-25 2025-09-23 0.022 700,000 +0 0.01% 15,400
2025-09-24 2025-09-22 0.019 700,000 +0 0.01% 13,300
2025-09-23 2025-09-19 0.017 700,000 +0 0.01% 11,900
2025-09-22 2025-09-18 0.018 700,000 +0 0.01% 12,600
2025-09-19 2025-09-17 0.016 700,000 +0 0.01% 11,200
2025-09-18 2025-09-16 0.016 700,000 +0 0.01% 11,200
2025-09-17 2025-09-15 0.016 700,000 +0 0.01% 11,200
2025-09-16 2025-09-12 0.016 700,000 +0 0.01% 11,200
2025-09-15 2025-09-11 0.016 700,000 +0 0.01% 11,200
2025-09-12 2025-09-10 0.015 700,000 +0 0.01% 10,500
2025-09-11 2025-09-09 0.015 700,000 +0 0.01% 10,500
2025-09-10 2025-09-08 0.015 700,000 +0 0.01% 10,500
2025-09-09 2025-09-05 0.016 700,000 +0 0.01% 11,200
2025-09-08 2025-09-04 0.017 700,000 +0 0.01% 11,900
2025-09-05 2025-09-03 0.017 700,000 +0 0.01% 11,900
2025-09-04 2025-09-02 0.017 700,000 +0 0.01% 11,900
2025-09-03 2025-09-01 0.017 700,000 +0 0.01% 11,900
2025-09-02 2025-08-29 0.017 700,000 +0 0.01% 11,900
2025-09-01 2025-08-28 0.017 700,000 +0 0.01% 11,900
2025-08-29 2025-08-27 0.017 700,000 +0 0.01% 11,900
2025-08-28 2025-08-26 0.016 700,000 +0 0.01% 11,200
2025-08-27 2025-08-25 0.017 700,000 +0 0.01% 11,900
2025-08-26 2025-08-22 0.016 700,000 +0 0.01% 11,200
2025-08-25 2025-08-21 0.016 700,000 +0 0.01% 11,200
2025-08-22 2025-08-20 0.016 700,000 +0 0.01% 11,200
2025-08-21 2025-08-19 0.017 700,000 +0 0.01% 11,900
2025-08-20 2025-08-18 0.018 700,000 +0 0.01% 12,600
2025-08-19 2025-08-15 0.014 700,000 +0 0.01% 9,800
2025-08-18 2025-08-14 0.017 700,000 +0 0.01% 11,900
2025-08-15 2025-08-13 0.017 700,000 +0 0.01% 11,900
2025-08-14 2025-08-12 0.017 700,000 +0 0.01% 11,900
2025-08-13 2025-08-11 0.018 700,000 +0 0.01% 12,600
2025-08-12 2025-08-08 0.019 700,000 +0 0.01% 13,300
2025-08-11 2025-08-07 0.020 700,000 +0 0.01% 14,000
2025-08-08 2025-08-06 0.020 700,000 +0 0.01% 14,000
2025-08-07 2025-08-05 0.021 700,000 +0 0.01% 14,700
2025-08-06 2025-08-04 0.021 700,000 +0 0.01% 14,700
2025-08-05 2025-08-01 0.022 700,000 +0 0.01% 15,400
2025-08-04 2025-07-31 0.021 700,000 +0 0.01% 14,700
2025-08-01 2025-07-30 0.022 700,000 +0 0.01% 15,400
2025-07-31 2025-07-29 0.022 700,000 +0 0.01% 15,400
2025-07-30 2025-07-28 0.025 700,000 +0 0.01% 17,500
2025-07-29 2025-07-25 0.027 700,000 +0 0.01% 18,900
2025-07-28 2025-07-24 0.031 700,000 +0 0.01% 21,700
2025-07-25 2025-07-23 0.031 700,000 +0 0.01% 21,700
2025-07-24 2025-07-22 0.033 700,000 +0 0.01% 23,100
2025-07-23 2025-07-21 0.035 700,000 +0 0.01% 24,500
2025-07-22 2025-07-18 0.035 700,000 +0 0.01% 24,500
2025-07-21 2025-07-17 0.041 700,000 +0 0.01% 28,700
2025-07-18 2025-07-16 0.042 700,000 +0 0.01% 29,400
2025-07-17 2025-07-15 0.044 700,000 +0 0.01% 30,800
2025-07-16 2025-07-14 0.052 700,000 +0 0.01% 36,400
2025-07-15 2025-07-11 0.047 700,000 +0 0.01% 32,900
2025-07-14 2025-07-10 0.043 700,000 +0 0.01% 30,100
2025-07-11 2025-07-09 0.051 700,000 +0 0.01% 35,700
2025-07-10 2025-07-08 0.052 700,000 +0 0.01% 36,400
2025-07-09 2025-07-07 0.054 700,000 +0 0.01% 37,800
2025-07-08 2025-07-04 0.052 700,000 +0 0.01% 36,400
2025-07-07 2025-07-03 0.054 700,000 +0 0.01% 37,800
2025-07-04 2025-07-02 0.053 700,000 +0 0.01% 37,100
2025-07-03 2025-06-30 0.047 700,000 +0 0.01% 32,900
2025-07-02 2025-06-27 0.044 700,000 +0 0.01% 30,800
2025-06-30 2025-06-26 0.044 700,000 +0 0.01% 30,800
2025-06-27 2025-06-25 0.039 700,000 +0 0.01% 27,300
2025-06-26 2025-06-24 0.037 700,000 +0 0.01% 25,900
2025-06-25 2025-06-23 0.041 700,000 +0 0.01% 28,700
2025-06-24 2025-06-20 0.042 700,000 +0 0.01% 29,400
2025-06-23 2025-06-19 0.041 700,000 +0 0.01% 28,700
2025-06-20 2025-06-18 0.042 700,000 +0 0.01% 29,400
2025-06-19 2025-06-17 0.041 700,000 +0 0.01% 28,700
2025-06-18 2025-06-16 0.044 700,000 +0 0.01% 30,800
2025-06-17 2025-06-13 0.044 700,000 +0 0.01% 30,800
2025-06-16 2025-06-12 0.043 700,000 +0 0.01% 30,100
2025-06-13 2025-06-11 0.043 700,000 +0 0.01% 30,100
2025-06-12 2025-06-10 0.044 700,000 +0 0.01% 30,800
2025-06-11 2025-06-09 0.043 700,000 +0 0.01% 30,100
2025-06-10 2025-06-06 0.043 700,000 +0 0.01% 30,100
2025-06-09 2025-06-05 0.044 700,000 +0 0.01% 30,800
2025-06-06 2025-06-04 0.044 700,000 +0 0.01% 30,800
2025-06-05 2025-06-03 0.043 700,000 +0 0.01% 30,100
2025-06-04 2025-06-02 0.044 700,000 +0 0.01% 30,800
2025-06-03 2025-05-30 0.038 700,000 +0 0.01% 26,600
2025-06-02 2025-05-29 0.044 700,000 +0 0.01% 30,800
2025-05-30 2025-05-28 0.044 700,000 +0 0.01% 30,800
2025-05-29 2025-05-27 0.043 700,000 +0 0.01% 30,100
2025-05-28 2025-05-26 0.043 700,000 +0 0.01% 30,100
2025-05-27 2025-05-23 0.043 700,000 +0 0.01% 30,100
2025-05-26 2025-05-22 0.042 700,000 +0 0.01% 29,400
2025-05-23 2025-05-21 0.043 700,000 +0 0.01% 30,100
2025-05-22 2025-05-20 0.040 700,000 +0 0.01% 28,000
2025-05-21 2025-05-19 0.043 700,000 +0 0.01% 30,100
2025-05-20 2025-05-16 0.043 700,000 +0 0.01% 30,100
2025-05-19 2025-05-15 0.045 700,000 +0 0.01% 31,500
2025-05-16 2025-05-14 0.045 700,000 +0 0.01% 31,500
2025-05-15 2025-05-13 0.044 700,000 +0 0.01% 30,800
2025-05-14 2025-05-12 0.045 700,000 +0 0.01% 31,500
2025-05-13 2025-05-09 0.046 700,000 +0 0.01% 32,200
2025-05-12 2025-05-08 0.045 700,000 +0 0.01% 31,500
2025-05-09 2025-05-07 0.046 700,000 +0 0.01% 32,200
2025-05-08 2025-05-06 0.045 700,000 +0 0.01% 31,500
2025-05-07 2025-05-02 0.048 700,000 +0 0.01% 33,600
2025-05-06 2025-04-30 0.045 700,000 +0 0.01% 31,500
2025-05-02 2025-04-29 0.046 700,000 +0 0.01% 32,200
2025-04-30 2025-04-28 0.046 700,000 +0 0.01% 32,200
2025-04-29 2025-04-25 0.048 700,000 +0 0.01% 33,600
2025-04-28 2025-04-24 0.049 700,000 +0 0.01% 34,300
2025-04-25 2025-04-23 0.049 700,000 +0 0.01% 34,300
2025-04-24 2025-04-22 0.049 700,000 +0 0.01% 34,300
2025-04-23 2025-04-17 0.049 700,000 +0 0.01% 34,300
2025-04-22 2025-04-16 0.049 700,000 +0 0.01% 34,300
2025-04-17 2025-04-15 0.050 700,000 +0 0.01% 35,000
2025-04-16 2025-04-14 0.047 700,000 +0 0.01% 32,900
2025-04-15 2025-04-11 0.046 700,000 +0 0.01% 32,200
2025-04-14 2025-04-10 0.047 700,000 +0 0.01% 32,900
2025-04-11 2025-04-09 0.047 700,000 +0 0.01% 32,900
2025-04-10 2025-04-08 0.046 700,000 +0 0.01% 32,200
2025-04-09 2025-04-07 0.046 700,000 +0 0.01% 32,200
2025-04-08 2025-04-03 0.052 700,000 +0 0.01% 36,400
2025-04-07 2025-04-02 0.048 700,000 +0 0.01% 33,600
2025-04-03 2025-04-01 0.050 700,000 +0 0.01% 35,000
2025-04-02 2025-03-31 0.051 700,000 +0 0.01% 35,700
2025-04-01 2025-03-28 0.050 700,000 +0 0.01% 35,000
2025-03-31 2025-03-27 0.046 700,000 +0 0.01% 32,200
2025-03-28 2025-03-26 0.047 700,000 +0 0.01% 32,900
2025-03-27 2025-03-25 0.047 700,000 +0 0.01% 32,900
2025-03-26 2025-03-24 0.049 700,000 +0 0.01% 34,300
2025-03-25 2025-03-21 0.049 700,000 +0 0.01% 34,300
2025-03-24 2025-03-20 0.047 700,000 +0 0.01% 32,900
2025-03-21 2025-03-19 0.047 700,000 +0 0.01% 32,900
2025-03-20 2025-03-18 0.046 700,000 +0 0.01% 32,200
2025-03-19 2025-03-17 0.049 700,000 +0 0.01% 34,300
2025-03-18 2025-03-14 0.048 700,000 +0 0.01% 33,600
2025-03-17 2025-03-13 0.050 700,000 +0 0.01% 35,000
2025-03-14 2025-03-12 0.050 700,000 +0 0.01% 35,000
2025-03-13 2025-03-11 0.050 700,000 +0 0.01% 35,000
2025-03-12 2025-03-10 0.050 700,000 +0 0.01% 35,000
2025-03-11 2025-03-07 0.051 700,000 +0 0.01% 35,700
2025-03-10 2025-03-06 0.050 700,000 +0 0.01% 35,000
2025-03-07 2025-03-05 0.049 700,000 +0 0.01% 34,300
2025-03-06 2025-03-04 0.054 700,000 +0 0.01% 37,800
2025-03-05 2025-03-03 0.054 700,000 +0 0.01% 37,800
2025-03-04 2025-02-28 0.054 700,000 +0 0.01% 37,800
2025-03-03 2025-02-27 0.050 700,000 +0 0.01% 35,000
2025-02-28 2025-02-26 0.046 700,000 +0 0.01% 32,200
2025-02-27 2025-02-25 0.045 700,000 +0 0.01% 31,500
2025-02-26 2025-02-24 0.041 700,000 +0 0.01% 28,700
2025-02-25 2025-02-21 0.042 700,000 +0 0.01% 29,400
2025-02-24 2025-02-20 0.040 700,000 +0 0.01% 28,000
2025-02-21 2025-02-19 0.045 700,000 +0 0.01% 31,500
2025-02-20 2025-02-18 0.047 700,000 +0 0.01% 32,900
2025-02-19 2025-02-17 0.047 700,000 +0 0.01% 32,900
2025-02-18 2025-02-14 0.046 700,000 +0 0.01% 32,200
2025-02-17 2025-02-13 0.047 700,000 +0 0.01% 32,900
2025-02-14 2025-02-12 0.045 700,000 +0 0.01% 31,500
2025-02-13 2025-02-11 0.047 700,000 +0 0.01% 32,900
2025-02-12 2025-02-10 0.046 700,000 +0 0.01% 32,200
2025-02-11 2025-02-07 0.044 700,000 +0 0.01% 30,800
2025-02-10 2025-02-06 0.044 700,000 +0 0.01% 30,800
2025-02-07 2025-02-05 0.044 700,000 +0 0.01% 30,800
2025-02-06 2025-02-04 0.042 700,000 +0 0.01% 29,400
2025-02-05 2025-02-03 0.044 700,000 +0 0.01% 30,800
2025-02-04 2025-01-28 0.044 700,000 +0 0.01% 30,800
2025-02-03 2025-01-24 0.044 700,000 +0 0.01% 30,800
2025-01-27 2025-01-23 0.044 700,000 +0 0.01% 30,800
2025-01-24 2025-01-22 0.044 700,000 +0 0.01% 30,800
2025-01-23 2025-01-21 0.044 700,000 +0 0.01% 30,800
2025-01-22 2025-01-20 0.048 700,000 +0 0.01% 33,600
2025-01-21 2025-01-17 0.048 700,000 +0 0.01% 33,600
2025-01-20 2025-01-16 0.048 700,000 +0 0.01% 33,600
2025-01-17 2025-01-15 0.048 700,000 +0 0.01% 33,600
2025-01-16 2025-01-14 0.048 700,000 +0 0.01% 33,600
2025-01-15 2025-01-13 0.047 700,000 +0 0.01% 32,900
2025-01-14 2025-01-10 0.046 700,000 +0 0.01% 32,200
2025-01-13 2025-01-09 0.046 700,000 +0 0.01% 32,200
2025-01-10 2025-01-08 0.042 700,000 +0 0.01% 29,400
2025-01-09 2025-01-07 0.055 700,000 +0 0.01% 38,500
2025-01-08 2025-01-06 0.052 700,000 +0 0.01% 36,400
2025-01-07 2025-01-03 0.053 700,000 +0 0.01% 37,100
2025-01-06 2025-01-02 0.052 700,000 +0 0.01% 36,400
2025-01-03 2024-12-31 0.055 700,000 +0 0.01% 38,500
2025-01-02 2024-12-27 0.041 700,000 +0 0.01% 28,700
2024-12-30 2024-12-24 0.043 700,000 +0 0.01% 30,100
2024-12-27 2024-12-20 0.043 700,000 +0 0.01% 30,100
2024-12-23 2024-12-19 0.043 700,000 +0 0.01% 30,100
2024-12-20 2024-12-18 0.043 700,000 +0 0.01% 30,100
2024-12-19 2024-12-17 0.042 700,000 +0 0.01% 29,400
2024-12-18 2024-12-16 0.043 700,000 +0 0.01% 30,100
2024-12-17 2024-12-13 0.044 700,000 +0 0.01% 30,800
2024-12-16 2024-12-12 0.044 700,000 +0 0.01% 30,800
2024-12-13 2024-12-11 0.043 700,000 +0 0.01% 30,100
2024-12-12 2024-12-10 0.042 700,000 +0 0.01% 29,400
2024-12-11 2024-12-09 0.042 700,000 +0 0.01% 29,400
2024-12-10 2024-12-06 0.042 700,000 +0 0.01% 29,400
2024-12-09 2024-12-05 0.042 700,000 +0 0.01% 29,400
2024-12-06 2024-12-04 0.040 700,000 +0 0.01% 28,000
2024-12-05 2024-12-03 0.046 700,000 +0 0.01% 32,200
2024-12-04 2024-12-02 0.045 700,000 +0 0.01% 31,500
2024-12-03 2024-11-29 0.044 700,000 +0 0.01% 30,800
2024-12-02 2024-11-28 0.044 700,000 +0 0.01% 30,800
2024-11-29 2024-11-27 0.047 700,000 +0 0.01% 32,900
2024-11-28 2024-11-26 0.044 700,000 +0 0.01% 30,800
2024-11-27 2024-11-25 0.044 700,000 +0 0.01% 30,800
2024-11-26 2024-11-22 0.044 700,000 +0 0.01% 30,800
2024-11-25 2024-11-21 0.045 700,000 +0 0.01% 31,500
2024-11-22 2024-11-20 0.045 700,000 +0 0.01% 31,500
2024-11-21 2024-11-19 0.043 700,000 +0 0.01% 30,100
2024-11-20 2024-11-18 0.043 700,000 +0 0.01% 30,100
2024-11-19 2024-11-15 0.041 700,000 +0 0.01% 28,700
2024-11-18 2024-11-14 0.044 700,000 +0 0.01% 30,800
2024-11-15 2024-11-13 0.042 700,000 +0 0.01% 29,400
2024-11-14 2024-11-12 0.047 700,000 +0 0.01% 32,900
2024-11-13 2024-11-11 0.042 700,000 +0 0.01% 29,400
2024-11-12 2024-11-08 0.043 700,000 +0 0.01% 30,100
2024-11-11 2024-11-07 0.042 700,000 +0 0.01% 29,400
2024-11-08 2024-11-06 0.043 700,000 +0 0.01% 30,100
2024-11-07 2024-11-05 0.044 700,000 +0 0.01% 30,800
2024-11-06 2024-11-04 0.044 700,000 +0 0.01% 30,800
2024-11-05 2024-11-01 0.043 700,000 +0 0.01% 30,100
2024-11-04 2024-10-31 0.043 700,000 +0 0.01% 30,100
2024-11-01 2024-10-30 0.041 700,000 +0 0.01% 28,700
2024-10-31 2024-10-29 0.046 700,000 +0 0.01% 32,200
2024-10-30 2024-10-28 0.047 700,000 +0 0.01% 32,900
2024-10-29 2024-10-25 0.048 700,000 +0 0.01% 33,600
2024-10-28 2024-10-24 0.047 700,000 +0 0.01% 32,900
2024-10-25 2024-10-23 0.049 700,000 +0 0.01% 34,300
2024-10-24 2024-10-22 0.050 700,000 +0 0.01% 35,000
2024-10-23 2024-10-21 0.051 700,000 +0 0.01% 35,700
2024-10-22 2024-10-18 0.051 700,000 +0 0.01% 35,700
2024-10-21 2024-10-17 0.052 700,000 +0 0.01% 36,400
2024-10-18 2024-10-16 0.053 700,000 +0 0.01% 37,100
2024-10-17 2024-10-15 0.054 700,000 +0 0.01% 37,800
2024-10-16 2024-10-14 0.049 700,000 +0 0.01% 34,300
2024-10-15 2024-10-10 0.053 700,000 +0 0.01% 37,100
2024-10-14 2024-10-09 0.051 700,000 +0 0.01% 35,700
2024-10-10 2024-10-08 0.057 700,000 +0 0.01% 39,900
2024-10-09 2024-10-07 0.055 700,000 +0 0.01% 38,500
2024-10-08 2024-10-04 0.049 700,000 +0 0.01% 34,300
2024-10-07 2024-10-03 0.059 700,000 +0 0.01% 41,300
2024-10-04 2024-10-02 0.060 700,000 +0 0.01% 42,000
2024-10-03 2024-09-30 0.035 700,000 -300,000 0.01% 24,500
2024-09-25 2024-09-23 0.035 1,000,000 +300,000 0.02% 35,000
2022-12-19 2022-12-15 0.099 700,000 -500,000 0.01% 69,300
2022-12-15 2022-12-13 0.109 1,200,000 -500,000 0.02% 130,800
2021-09-24 2021-09-21 0.168 1,700,000 +700,000 0.03% 285,600
2021-09-23 2021-09-20 0.165 1,000,000 +1,000,000 0.02% 165,000
2019-08-16 2019-08-14 0.027 0 -50,000
2019-08-15 2019-08-13 0.026 50,000 -50,000 0.00% 1,300
2019-04-04 2019-04-02 0.028 100,000 -100,000 0.00% 2,800
2019-04-02 2019-03-29 0.023 200,000 +100,000 0.00% 4,600
2019-03-22 2019-03-20 0.031 100,000 +100,000 0.00% 3,100
2018-04-12 2018-04-10 0.041 0 -300,000
2018-04-04 2018-03-29 0.043 300,000 +300,000 0.01% 12,900
2018-04-03 2018-03-28 0.043 0 -500,000
2018-03-23 2018-03-21 0.039 500,000 -100,000 0.01% 19,500
2018-03-21 2018-03-19 0.039 600,000 +100,000 0.01% 23,400
2018-03-16 2018-03-14 0.042 500,000 +500,000 0.01% 21,000
2018-02-08 2018-02-06 0.035 0 -1,000,000
2018-02-06 2018-02-02 0.040 1,000,000 +500,000 0.02% 40,000
2018-02-05 2018-02-01 0.038 500,000 +500,000 0.01% 19,000
2018-02-01 2018-01-30 0.038 0 -1,600,000
2017-12-18 2017-12-14 0.032 1,600,000 -100,000 0.03% 51,200
2017-12-08 2017-12-06 0.038 1,700,000 +1,500,000 0.03% 64,600
2017-11-14 2017-11-10 0.044 200,000 -1,600,000 0.00% 8,800
2017-09-26 2017-09-22 0.023 1,800,000 -100,000 0.03% 41,400
2017-06-30 2017-06-28 0.021 1,900,000 +100,000 0.04% 39,900
2017-04-27 2017-04-25 0.027 1,800,000 +100,000 0.03% 48,600
2017-04-24 2017-04-20 0.032 1,700,000 +100,000 0.03% 54,400
2017-04-13 2017-04-11 0.050 1,600,000 -100,000 0.03% 80,000
2017-04-05 2017-03-31 0.042 1,700,000 +100,000 0.03% 71,400
2017-03-24 2017-03-22 0.057 1,600,000 +700,000 0.03% 91,200
2017-03-07 2017-03-03 0.086 900,000 +450,000 0.02% 77,400
2017-02-23 2017-02-21 0.100 450,000 +450,000 0.01% 45,000
2017-02-21 2017-02-17 0.097 0 -470,000
2017-02-07 2017-02-03 0.080 470,000 -300,000 0.01% 37,600
2017-02-02 2017-01-27 0.088 770,000 +300,000 0.01% 67,760
2017-01-23 2017-01-19 0.095 470,000 +470,000 0.01% 44,650
2017-01-06 2017-01-04 0.104 0 -200,000
2017-01-05 2017-01-03 0.106 200,000 -100,000 0.00% 21,200
2016-12-23 2016-12-21 0.109 300,000 -100,000 0.01% 32,700
2016-12-21 2016-12-19 0.104 400,000 +150,000 0.01% 41,600
2016-12-20 2016-12-16 0.107 250,000 +100,000 0.00% 26,750
2016-12-19 2016-12-15 0.096 150,000 +150,000 0.00% 14,400
2016-12-12 2016-12-08 0.101 0 -550,000
2016-12-05 2016-12-01 0.097 550,000 +550,000 0.01% 53,350
2016-11-28 2016-11-24 0.098 0 -550,000
2016-11-25 2016-11-23 0.090 550,000 +550,000 0.01% 49,500
2016-11-16 2016-11-14 0.090 0 -7,200
2016-10-28 2016-10-26 0.077 7,200 -200,000 0.00% 554
2016-10-18 2016-10-14 0.081 207,200 -170,000 0.00% 16,783
2016-10-17 2016-10-13 0.082 377,200 -660,000 0.01% 30,930
2016-10-14 2016-10-12 0.075 1,037,200 +370,000 0.02% 77,790
2016-09-22 2016-09-20 0.063 667,200 -450,000 0.01% 42,034
2016-09-12 2016-09-08 0.064 1,117,200 -50,000 0.02% 71,501
2016-09-08 2016-09-06 0.064 1,167,200 +100,000 0.02% 74,701
2016-08-26 2016-08-24 0.052 1,067,200 +50,000 0.02% 55,494
2016-08-16 2016-08-12 0.072 1,017,200 -50,000 0.02% 73,238
2016-08-15 2016-08-11 0.070 1,067,200 +100,000 0.02% 74,704
2016-08-08 2016-08-04 0.073 967,200 +200,000 0.02% 70,606
2016-07-26 2016-07-22 0.110 767,200 +100,000 0.02% 84,392
2016-07-25 2016-07-21 0.118 667,200 +660,000 0.01% 78,730
2016-07-22 2016-07-20 0.130 7,200 -670,000 0.00% 936
2016-07-21 2016-07-19 0.118 677,200 +670,000 0.01% 79,910
2016-07-19 2016-07-15 0.123 7,200 -738,240 0.00% 886
2016-06-08 2016-06-06 0.124 745,440 -140,000 0.02% 92,435
2016-06-02 2016-05-31 0.134 885,440 -100,000 0.02% 118,649
2016-05-30 2016-05-26 0.122 985,440 +164,240 0.02% 120,224
2016-05-11 2016-05-09 0.167 821,200 +136,867 0.02% 136,976
2016-05-09 2016-05-05 0.172 684,333 +166,666 0.02% 117,432
2016-04-26 2016-04-22 0.178 517,667 -416,666 0.02% 91,938
2016-04-19 2016-04-15 0.190 934,333 +125,000 0.03% 177,150
2016-04-18 2016-04-14 0.188 809,333 +308,333 0.02% 152,478
2016-04-15 2016-04-13 0.194 501,000 +200,000 0.01% 97,394
2016-04-14 2016-04-12 0.202 301,000 +66,667 0.01% 60,682
2016-04-13 2016-04-11 0.202 234,333 -225,000 0.01% 47,242
2016-04-12 2016-04-08 0.202 459,333 +291,666 0.01% 92,602
2016-04-08 2016-04-06 0.202 167,667 +66,667 0.03% 33,802
2016-03-02 2016-02-29 0.244 101,000 +15,141 0.02% 24,665
2016-01-19 2016-01-15 0.263 85,859 -318,783 0.02% 22,543
2015-12-22 2015-12-18 0.290 404,642 -401,674 0.08% 117,527
2015-12-16 2015-12-14 0.305 806,316 -5,082 0.08% 245,616
2015-12-15 2015-12-11 0.312 811,398 +43,195 0.08% 252,912
2015-11-30 2015-11-26 0.354 768,203 +119,423 0.08% 272,100
2015-11-23 2015-11-19 0.354 648,780 -88,932 0.07% 229,800
2015-11-19 2015-11-17 0.361 737,712 +25,409 0.08% 266,526
2015-11-18 2015-11-16 0.340 712,303 +25,410 0.07% 242,208
2015-11-10 2015-11-06 0.390 686,893 +38,113 0.07% 267,630
2015-11-05 2015-11-03 0.390 648,780 -76,227 0.07% 252,780
2015-10-29 2015-10-27 0.361 725,007 +76,227 0.08% 261,936
2015-10-16 2015-10-14 0.326 648,780 -43,195 0.07% 211,416
2015-09-21 2015-09-17 0.453 691,975 +71,145 0.09% 313,728
2015-09-18 2015-09-16 0.446 620,830 +134,669 0.08% 277,074
2015-09-17 2015-09-15 0.503 486,161 -99,096 0.06% 244,524
2015-09-16 2015-09-14 0.453 585,257 +144,832 0.07% 265,344
2015-09-15 2015-09-11 0.524 440,425 +114,341 0.05% 230,880
2015-09-14 2015-09-10 0.560 326,084 -152,455 0.04% 182,490
2015-09-11 2015-09-09 0.609 478,539 +25,410 0.06% 291,540
2015-09-10 2015-09-08 0.616 453,129 +81,309 0.06% 279,270
2015-09-09 2015-09-07 0.609 371,820 +88,932 0.05% 226,524
2015-09-08 2015-09-04 0.701 282,888 +43,195 0.04% 198,396
2015-08-21 2015-08-19 0.907 239,693 -17,786 0.03% 217,344
2015-08-14 2015-08-12 0.942 257,479 +17,786 0.06% 242,592
2015-07-23 2015-07-21 1.041 239,693 -50,818 0.05% 249,606
2015-07-15 2015-07-13 1.126 290,511 -12,705 0.06% 327,222
2015-07-13 2015-07-09 0.999 303,216 -25,409 0.07% 302,868
2015-07-08 2015-07-06 1.063 328,625 +12,705 0.07% 349,200
2015-07-06 2015-07-02 1.374 315,920 +50,818 0.07% 434,172
2015-06-17 2015-06-15 1.558 265,102 +25,409 0.06% 413,160
2015-06-16 2015-06-12 1.806 239,693 -17,786 0.05% 432,990
2015-06-11 2015-06-09 1.615 257,479 +96,555 0.06% 415,872
2015-06-09 2015-06-05 1.877 160,924 +55,900 0.04% 302,099
2015-06-08 2015-06-04 1.984 105,024 +17,786 0.02% 208,319
2015-06-04 2015-06-02 2.125 87,238 +6,776 0.02% 185,400
2015-06-03 2015-06-01 2.125 80,462 +20,327 0.02% 170,999
2015-06-01 2015-05-28 1.743 60,135 -30,491 0.02% 104,796
2015-05-29 2015-05-27 1.877 90,626 +15,246 0.02% 170,130
2015-05-28 2015-05-26 1.686 75,380 -53,360 0.02% 127,091
2015-05-26 2015-05-21 1.481 128,740 -50,818 0.03% 190,609
2015-05-22 2015-05-20 1.495 179,558 -25,409 0.05% 268,392
2015-05-21 2015-05-19 1.381 204,967 +104,177 0.05% 283,140
2015-05-20 2015-05-18 1.424 100,790 +25,410 0.03% 143,515
2015-05-14 2015-05-12 1.473 75,380 -45,737 0.02% 111,071
2015-05-11 2015-05-07 1.296 121,117 +20,327 0.03% 157,014
2015-05-07 2015-05-05 1.367 100,790 -78,768 0.03% 137,803
2015-05-05 2015-04-30 1.438 179,558 -20,327 0.05% 258,216
2015-05-04 2015-04-29 1.445 199,885 +53,359 0.06% 288,864
2015-04-30 2015-04-28 1.296 146,526 +40,655 0.04% 189,954
2015-04-29 2015-04-27 1.282 105,871 -60,982 0.03% 135,750
2015-04-28 2015-04-24 1.289 166,853 -15,246 0.05% 215,124
2015-04-27 2015-04-23 1.268 182,099 +30,491 0.05% 230,910
2015-04-24 2015-04-22 1.332 151,608 -147,373 0.04% 201,912
2015-04-23 2015-04-21 1.204 298,981 -10,163 0.08% 360,060
2015-04-21 2015-04-17 1.218 309,144 +71,145 0.09% 376,680
2015-04-20 2015-04-16 1.176 237,999 +35,573 0.07% 279,876
2015-04-17 2015-04-15 1.211 202,426 +60,982 0.06% 245,214
2015-04-16 2015-04-14 1.211 141,444 -17,787 0.04% 171,342
2015-04-15 2015-04-13 1.176 159,231 -5,081 0.05% 187,249
2015-04-14 2015-04-10 1.169 164,312 +20,327 0.05% 192,060
2015-04-13 2015-04-09 1.211 143,985 +68,605 0.04% 174,420
2015-04-10 2015-04-08 1.403 75,380 -50,819 0.02% 105,731
2015-04-08 2015-04-01 0.956 126,199 -22,868 0.04% 120,690
2015-03-30 2015-03-26 0.963 149,067 +22,868 0.04% 143,616
2015-03-17 2015-03-13 1.105 126,199 +25,409 0.04% 139,464
2015-03-16 2015-03-12 1.176 100,790 +25,410 0.03% 118,525
2015-03-12 2015-03-10 1.126 75,380 -20,328 0.02% 84,906
2015-03-10 2015-03-06 1.091 95,708 -119,423 0.03% 104,412
2015-02-24 2015-02-18 0.978 215,131 +12,705 0.06% 210,312
2015-02-23 2015-02-16 0.963 202,426 +10,164 0.06% 195,024
2015-02-09 2015-02-05 1.112 192,262 +10,163 0.05% 213,834
2015-02-06 2015-02-04 1.204 182,099 +20,328 0.05% 219,300
2015-01-22 2015-01-20 1.240 161,771 +12,704 0.05% 200,549
2015-01-21 2015-01-19 1.204 149,067 +5,082 0.04% 179,520
2015-01-16 2015-01-14 1.346 143,985 +5,082 0.04% 193,800
2015-01-14 2015-01-12 1.339 138,903 +10,163 0.04% 185,976
2015-01-07 2015-01-05 1.339 128,740 +10,164 0.04% 172,369
2014-12-17 2014-12-15 1.502 118,576 -40,655 0.03% 178,080
2014-12-12 2014-12-10 1.693 159,231 -25,409 0.05% 269,593
2014-12-09 2014-12-05 1.275 184,640 +50,819 0.05% 235,440
2014-12-08 2014-12-04 1.438 133,821 +7,622 0.04% 192,443
2014-12-05 2014-12-03 1.488 126,199 +7,623 0.04% 187,740
2014-12-03 2014-12-01 1.573 118,576 +17,786 0.03% 186,480
2014-11-27 2014-11-25 1.672 100,790 +25,410 0.03% 168,505
2014-11-19 2014-11-17 1.594 75,380 -45,737 0.02% 120,149
2014-11-17 2014-11-13 1.473 121,117 +33,032 0.03% 178,464
2014-11-14 2014-11-12 1.509 88,085 -31,338 0.02% 132,912
2014-11-13 2014-11-11 1.502 119,423 -2,541 0.03% 179,352
2014-11-06 2014-11-04 1.523 121,964 +12,705 0.03% 185,760
2014-10-30 2014-10-28 1.573 109,259 -25,409 0.03% 171,828
2014-10-28 2014-10-24 1.530 134,668 +25,409 0.04% 206,063
2014-10-23 2014-10-21 1.629 109,259 -25,409 0.03% 178,020
2014-10-16 2014-10-14 1.757 134,668 -17,787 0.04% 236,591
2014-10-09 2014-10-07 1.658 152,455 +17,787 0.04% 252,720
2014-08-04 2014-07-31 1.254 134,668 -11,011 0.05% 168,858
2014-07-22 2014-07-18 1.218 145,679 -28,797 0.05% 177,504
2014-06-26 2014-06-24 1.006 174,476 -31,338 0.06% 175,512
2014-06-19 2014-06-17 0.871 205,814 +16,939 0.08% 179,334
2014-06-17 2014-06-13 0.822 188,875 +28,797 0.07% 155,208
2014-05-21 2014-05-19 0.935 160,078 +8,470 0.07% 149,688
2014-04-16 2014-04-14 0.933 151,608 -393 0.10% 141,402
2014-04-15 2014-04-11 1.060 152,001 +25,475 0.10% 161,100
2014-04-10 2014-04-08 1.081 126,526 +16,984 0.08% 136,782
2014-03-19 2014-03-17 1.159 109,542 -29,721 0.07% 126,936
2014-03-18 2014-03-14 1.116 139,263 +63,687 0.09% 155,472
2014-03-17 2014-03-13 1.314 75,576 -28,022 0.05% 99,324
2014-03-14 2014-03-12 1.272 103,598 +28,022 0.07% 131,760
2014-03-07 2014-03-05 1.470 75,576 -45,005 0.05% 111,072
2014-03-05 2014-03-03 1.173 120,581 -33,967 0.08% 141,431
2014-03-03 2014-02-27 1.180 154,548 -16,983 0.10% 182,364
2014-02-24 2014-02-20 1.159 171,531 +33,966 0.11% 198,768
2014-02-18 2014-02-14 1.180 137,565 +16,984 0.09% 162,324
2014-02-06 2014-02-04 1.364 120,581 -22,928 0.08% 164,435
2014-01-21 2014-01-17 1.272 143,509 +25,475 0.11% 182,520
2014-01-17 2014-01-15 1.364 118,034 +42,458 0.09% 160,962
2014-01-16 2014-01-14 1.562 75,576 -25,475 0.06% 118,014
2014-01-15 2014-01-13 1.519 101,051 -8,491 0.08% 153,511
2014-01-10 2014-01-08 1.328 109,542 -16,984 0.08% 145,512
2014-01-09 2014-01-07 1.244 126,526 +25,475 0.10% 157,344
2014-01-02 2013-12-27 1.321 101,051 -50,950 0.08% 133,518
2013-12-27 2013-12-20 1.095 152,001 -2,547 0.12% 166,470
2013-12-23 2013-12-19 1.095 154,548 +25,475 0.12% 169,260
2013-12-13 2013-12-11 1.215 129,073 +25,475 0.10% 156,864
2013-12-09 2013-12-05 1.441 103,598 +25,475 0.08% 149,328
2013-12-05 2013-12-03 1.491 78,123 +8,491 0.07% 116,472
2013-12-04 2013-12-02 1.350 69,632 -8,491 0.06% 93,973
2013-12-03 2013-11-29 1.427 78,123 +28,022 0.07% 111,504
2013-11-28 2013-11-26 1.569 50,101 +8,492 0.05% 78,588
2013-11-27 2013-11-25 1.682 41,609 -76,425 0.05% 69,972
2013-11-26 2013-11-22 1.293 118,034 -29,721 0.14% 152,622
2013-11-19 2013-11-15 1.088 147,755 +42,459 0.19% 160,776
2013-11-13 2013-11-11 0.933 105,296 -14,436 0.13% 98,208
2013-11-06 2013-11-04 1.102 119,732 +25,475 0.15% 131,976
2013-10-22 2013-10-18 1.201 94,257 -13,587 0.12% 113,220
2013-10-17 2013-10-15 1.244 107,844 +2,548 0.14% 134,112
2013-10-15 2013-10-10 1.272 105,296 +25,474 0.13% 133,919
2013-10-11 2013-10-09 1.342 79,822 +22,079 0.10% 107,161
2013-10-10 2013-10-08 1.470 57,743 -4,246 0.07% 84,864
2013-09-27 2013-09-25 1.448 61,989 +14,436 0.08% 89,790
2013-09-16 2013-09-12 1.540 47,553 +26,324 0.06% 73,248
2013-09-13 2013-09-11 1.540 21,229 -8,492 0.03% 32,700
2013-09-06 2013-09-04 1.321 29,721 +8,492 0.04% 39,270
2013-09-05 2013-09-03 1.350 21,229 -8,492 0.03% 28,650
2013-08-30 2013-08-28 1.371 29,721 +8,492 0.04% 40,740
2013-08-27 2013-08-23 1.696 21,229 +8,492 0.03% 36,000
2013-08-22 2013-08-20 1.710 12,737 +12,737 0.02% 21,779
2013-02-07 2013-02-05 3.957 0 -5,095
2012-12-04 2012-11-30 2.720 5,095 +5,095 0.01% 13,860
2012-11-20 2012-11-16 1.978 0 -3,397
2012-11-16 2012-11-14 1.731 3,397 -30,570 0.02% 5,881
2012-11-02 2012-10-31 1.690 33,967 +28,144 0.17% 57,401
2012-08-30 2012-08-28 2.267 5,823 -7,278 0.02% 13,200
2012-08-28 2012-08-24 3.462 13,101 +7,278 0.04% 45,359
2012-05-04 2012-05-02 4.328 5,823 -242 0.02% 25,201
2010-12-09 2010-12-07 9.068 6,065 -3,155 0.03% 54,996
2010-11-16 2010-11-12 11.129 9,220 -970 0.04% 102,605
2010-11-15 2010-11-11 10.222 10,190 +485 0.05% 104,160
2010-10-07 2010-10-05 14.632 9,705 +3,640 0.04% 142,004
2010-10-06 2010-10-04 14.838 6,065 -2,427 0.03% 89,993
2010-10-05 2010-09-30 13.189 8,492 +2,427 0.04% 112,005
2010-09-28 2010-09-24 11.747 6,065 -2,427 0.03% 71,245
2010-09-24 2010-09-21 10.510 8,492 +2,427 0.04% 89,254
2010-09-20 2010-09-16 11.129 6,065 -2,427 0.03% 67,495
2010-09-13 2010-09-09 11.129 8,492 +2,427 0.04% 94,504
2010-09-06 2010-09-02 11.541 6,065 -2,427 0.03% 69,995
2010-08-31 2010-08-27 10.510 8,492 +2,427 0.04% 89,254
2010-08-25 2010-08-23 11.541 6,065 -2,427 0.03% 69,995
2010-08-24 2010-08-20 10.716 8,492 +2,427 0.04% 91,004
2010-08-19 2010-08-17 10.716 6,065 -2,427 0.03% 64,995
2010-08-03 2010-07-30 10.922 8,492 +2,427 0.04% 92,754
2010-08-02 2010-07-29 11.129 6,065 -1,214 0.03% 67,495
2010-06-04 2010-06-02 11.335 7,279 +1,214 0.04% 82,505
2010-03-30 2010-03-26 11.953 6,065 -1,456 0.03% 72,494
2010-03-17 2010-03-15 12.777 7,521 +1,456 0.04% 96,098
2009-12-21 2009-12-17 11.541 6,065 +4,852 0.03% 69,995
2009-12-07 2009-12-03 12.448 1,213 -4,852 0.01% 15,099
2009-09-25 2009-09-23 15.498 6,065 +4,852 0.03% 93,993
2009-09-23 2009-09-21 13.931 1,213 +1,213 0.01% 16,899
2007-06-26 2007-06-22 2.731 0

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