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: PRUDENTIAL BROKERAGE LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.290 815,000 +0 0.02% 236,350
2025-10-13 2025-10-09 0.285 815,000 +0 0.02% 232,275
2025-10-10 2025-10-08 0.300 815,000 +0 0.02% 244,500
2025-10-09 2025-10-06 0.315 815,000 +0 0.02% 256,725
2025-10-08 2025-10-03 0.310 815,000 +0 0.02% 252,650
2025-10-06 2025-10-02 0.315 815,000 +0 0.02% 256,725
2025-10-03 2025-09-30 0.310 815,000 +0 0.02% 252,650
2025-10-02 2025-09-29 0.295 815,000 +0 0.02% 240,425
2025-09-30 2025-09-26 0.280 815,000 +0 0.02% 228,200
2025-09-29 2025-09-25 0.280 815,000 +0 0.02% 228,200
2025-09-26 2025-09-24 0.275 815,000 +0 0.02% 224,125
2025-09-25 2025-09-23 0.270 815,000 +0 0.02% 220,050
2025-09-24 2025-09-22 0.285 815,000 +0 0.02% 232,275
2025-09-23 2025-09-19 0.290 815,000 +0 0.02% 236,350
2025-09-22 2025-09-18 0.295 815,000 +0 0.02% 240,425
2025-09-19 2025-09-17 0.280 815,000 +0 0.02% 228,200
2025-09-18 2025-09-16 0.290 815,000 +0 0.02% 236,350
2025-09-17 2025-09-15 0.305 815,000 +0 0.02% 248,575
2025-09-16 2025-09-12 0.305 815,000 +0 0.02% 248,575
2025-09-15 2025-09-11 0.325 815,000 +0 0.02% 264,875
2025-09-12 2025-09-10 0.320 815,000 +0 0.02% 260,800
2025-09-11 2025-09-09 0.325 815,000 +0 0.02% 264,875
2025-09-10 2025-09-08 0.330 815,000 +0 0.02% 268,950
2025-09-09 2025-09-05 0.335 815,000 +0 0.02% 273,025
2025-09-08 2025-09-04 0.340 815,000 +0 0.02% 277,100
2025-09-05 2025-09-03 0.340 815,000 +0 0.02% 277,100
2025-09-04 2025-09-02 0.350 815,000 +0 0.02% 285,250
2025-09-03 2025-09-01 0.360 815,000 +0 0.02% 293,400
2025-09-02 2025-08-29 0.380 815,000 +0 0.02% 309,700
2025-09-01 2025-08-28 0.375 815,000 +0 0.02% 305,625
2025-08-29 2025-08-27 0.355 815,000 +0 0.02% 289,325
2025-08-28 2025-08-26 0.375 815,000 +0 0.02% 305,625
2025-08-27 2025-08-25 0.380 815,000 +0 0.02% 309,700
2025-08-26 2025-08-22 0.370 815,000 +0 0.02% 301,550
2025-08-25 2025-08-21 0.365 815,000 +60,000 0.02% 297,475
2025-08-05 2025-08-01 0.335 755,000 -200,000 0.02% 252,925
2025-07-24 2025-07-22 0.320 955,000 -100,000 0.02% 305,600
2025-07-09 2025-07-07 0.265 1,055,000 -150,000 0.02% 279,575
2025-06-19 2025-06-17 0.285 1,205,000 +50,000 0.03% 343,425
2025-06-12 2025-06-10 0.270 1,155,000 -100,000 0.02% 311,850
2025-05-27 2025-05-23 0.244 1,255,000 +50,000 0.03% 306,220
2025-05-22 2025-05-20 0.250 1,205,000 +50,000 0.03% 301,250
2025-04-15 2025-04-11 0.244 1,155,000 -200,000 0.02% 281,820
2025-03-25 2025-03-21 0.243 1,355,000 +50,000 0.03% 329,265
2025-03-20 2025-03-18 0.275 1,305,000 +50,000 0.03% 358,875
2025-03-13 2025-03-11 0.280 1,255,000 -50,000 0.03% 351,400
2025-03-10 2025-03-06 0.228 1,305,000 +50,000 0.03% 297,540
2025-02-27 2025-02-25 0.215 1,255,000 -200,000 0.03% 269,825
2025-01-15 2025-01-13 0.142 1,455,000 -41,000 0.03% 206,610
2024-10-10 2024-10-08 0.179 1,496,000 -100,000 0.03% 267,784
2024-10-03 2024-09-30 0.152 1,596,000 +21,000 0.03% 242,592
2024-10-02 2024-09-27 0.135 1,575,000 +20,000 0.03% 212,625
2024-09-23 2024-09-19 0.112 1,555,000 -50,000 0.03% 174,160
2024-09-03 2024-08-30 0.108 1,605,000 +50,000 0.03% 173,340
2024-08-13 2024-08-09 0.106 1,555,000 -40,000 0.03% 164,830
2024-02-14 2024-02-07 0.119 1,595,000 -20,000 0.03% 189,805
2024-02-06 2024-02-02 0.123 1,615,000 +21,000 0.03% 198,645
2024-01-19 2024-01-17 0.116 1,594,000 -21,000 0.03% 184,904
2024-01-17 2024-01-15 0.120 1,615,000 -5,000 0.03% 193,800
2023-07-05 2023-07-03 0.144 1,620,000 +1,000 0.03% 233,280
2023-05-11 2023-05-09 0.156 1,619,000 -1,000 0.03% 252,564
2023-04-24 2023-04-20 0.160 1,620,000 +20,000 0.03% 259,200
2023-03-22 2023-03-20 0.179 1,600,000 +50,000 0.03% 286,400
2023-03-09 2023-03-07 0.199 1,550,000 +50,000 0.03% 308,450
2023-02-13 2023-02-09 0.210 1,500,000 +100,000 0.03% 315,000
2023-02-08 2023-02-06 0.206 1,400,000 +40,000 0.03% 288,400
2023-02-03 2023-02-01 0.222 1,360,000 +50,000 0.03% 301,920
2023-02-01 2023-01-30 0.214 1,310,000 +50,000 0.03% 280,340
2022-12-20 2022-12-16 0.214 1,260,000 +50,000 0.03% 269,640
2022-12-13 2022-12-09 0.215 1,210,000 +50,000 0.03% 260,150
2022-12-07 2022-12-05 0.217 1,160,000 -100,000 0.02% 251,720
2022-11-09 2022-11-07 0.186 1,260,000 +50,000 0.03% 234,360
2022-11-08 2022-11-04 0.186 1,210,000 +50,000 0.03% 225,060
2022-10-31 2022-10-27 0.198 1,160,000 -110,000 0.02% 229,680
2022-10-26 2022-10-24 0.193 1,270,000 -40,000 0.03% 245,110
2022-09-29 2022-09-27 0.187 1,310,000 +50,000 0.03% 244,970
2022-09-23 2022-09-21 0.180 1,260,000 +50,000 0.03% 226,800
2022-09-22 2022-09-20 0.189 1,210,000 +50,000 0.03% 228,690
2022-05-27 2022-05-25 0.236 1,160,000 -10,000 0.02% 273,760
2022-05-13 2022-05-11 0.234 1,170,000 -4,000 0.02% 273,780
2022-03-16 2022-03-14 0.255 1,174,000 -100,000 0.03% 299,370
2022-01-17 2022-01-13 0.255 1,274,000 +50,000 0.03% 324,870
2022-01-05 2022-01-03 0.243 1,224,000 +50,000 0.03% 297,432
2021-12-17 2021-12-15 0.270 1,174,000 +50,000 0.03% 316,980
2021-12-14 2021-12-10 0.290 1,124,000 +8,000 0.02% 325,960
2021-12-08 2021-12-06 0.280 1,116,000 +50,000 0.02% 312,480
2021-10-22 2021-10-20 0.365 1,066,000 +5,000 0.02% 389,090
2021-09-27 2021-09-23 0.345 1,061,000 +20,000 0.02% 366,045
2021-09-24 2021-09-21 0.345 1,041,000 +6,000 0.02% 359,145
2021-09-17 2021-09-15 0.350 1,035,000 -10,000 0.02% 362,250
2021-09-08 2021-09-06 0.360 1,045,000 +40,000 0.02% 376,200
2021-09-03 2021-09-01 0.375 1,005,000 +30,000 0.02% 376,875
2021-08-19 2021-08-17 0.460 975,000 -20,000 0.02% 448,500
2021-08-04 2021-08-02 0.470 995,000 +9,000 0.02% 467,650
2021-07-30 2021-07-28 0.430 986,000 -80,000 0.02% 423,980
2021-07-22 2021-07-20 0.500 1,066,000 -2,000 0.02% 533,000
2021-05-27 2021-05-25 0.600 1,068,000 +50,000 0.02% 640,800
2021-05-20 2021-05-17 0.610 1,018,000 +50,000 0.02% 620,980
2021-04-15 2021-04-13 0.690 968,000 +60,000 0.02% 667,920
2021-03-31 2021-03-29 0.710 908,000 -30,000 0.02% 644,680
2021-03-19 2021-03-17 0.760 938,000 +30,000 0.02% 712,880
2021-03-16 2021-03-12 0.760 908,000 +30,000 0.02% 690,080
2021-02-17 2021-02-11 0.880 878,000 +50,000 0.02% 772,640
2021-02-09 2021-02-05 0.790 828,000 +70,000 0.02% 654,120
2021-01-15 2021-01-13 0.910 758,000 -30,000 0.02% 689,780
2021-01-14 2021-01-12 0.880 788,000 -27,000 0.02% 693,440
2021-01-08 2021-01-06 0.900 815,000 -10,000 0.02% 733,500
2021-01-05 2020-12-31 0.750 825,000 -525,000 0.02% 618,750
2020-12-30 2020-12-28 0.680 1,350,000 +30,000 0.03% 918,000
2020-12-23 2020-12-21 0.750 1,320,000 -10,000 0.03% 990,000
2020-12-22 2020-12-18 0.790 1,330,000 +10,000 0.03% 1,050,700
2020-12-08 2020-12-04 0.780 1,320,000 -200,000 0.03% 1,029,600
2020-12-04 2020-12-02 0.620 1,520,000 -20,000 0.03% 942,400
2020-12-03 2020-12-01 0.630 1,540,000 -19,000 0.03% 970,200
2020-12-02 2020-11-30 0.620 1,559,000 +39,000 0.03% 966,580
2020-12-01 2020-11-27 0.630 1,520,000 -8,391,000 0.03% 957,600
2020-11-30 2020-11-26 0.620 9,911,000 +5,901,000 0.21% 6,144,820
2020-11-27 2020-11-25 0.630 4,010,000 +1,229,000 0.09% 2,526,300
2020-11-26 2020-11-24 0.630 2,781,000 -622,000 0.06% 1,752,030
2020-11-25 2020-11-23 0.620 3,403,000 +176,000 0.07% 2,109,860
2020-11-24 2020-11-20 0.630 3,227,000 +800,000 0.07% 2,033,010
2020-11-23 2020-11-19 0.640 2,427,000 +900,000 0.05% 1,553,280
2020-11-19 2020-11-17 0.590 1,527,000 +10,000 0.03% 900,930
2020-11-18 2020-11-16 0.600 1,517,000 -90,000 0.03% 910,200
2020-11-13 2020-11-11 0.610 1,607,000 -20,000 0.03% 980,270
2020-11-12 2020-11-10 0.610 1,627,000 -5,000 0.03% 992,470
2020-11-03 2020-10-30 0.610 1,632,000 -40,000 0.03% 995,520
2020-10-29 2020-10-27 0.590 1,672,000 -60,000 0.04% 986,480
2020-10-23 2020-10-21 0.610 1,732,000 +60,000 0.04% 1,056,520
2020-09-14 2020-09-10 0.610 1,672,000 -180,000 0.04% 1,019,920
2020-09-10 2020-09-08 0.620 1,852,000 +30,000 0.04% 1,148,240
2020-09-09 2020-09-07 0.610 1,822,000 +30,000 0.04% 1,111,420
2020-09-07 2020-09-03 0.620 1,792,000 +30,000 0.04% 1,111,040
2020-08-26 2020-08-24 0.560 1,762,000 -50,000 0.04% 986,720
2020-08-20 2020-08-18 0.560 1,812,000 +50,000 0.04% 1,014,720
2020-08-14 2020-08-12 0.540 1,762,000 -16,000 0.04% 951,480
2020-08-10 2020-08-06 0.580 1,778,000 +16,000 0.04% 1,031,240
2020-08-06 2020-08-04 0.550 1,762,000 +180,000 0.04% 969,100
2020-08-04 2020-07-31 0.460 1,582,000 -63,000 0.03% 727,720
2020-07-28 2020-07-24 0.415 1,645,000 -220,000 0.04% 682,675
2020-07-24 2020-07-22 0.445 1,865,000 -18,000 0.04% 829,925
2020-07-09 2020-07-07 0.470 1,883,000 +73,000 0.04% 885,010
2020-06-16 2020-06-12 0.435 1,810,000 -50,000 0.04% 787,350
2020-06-15 2020-06-11 0.400 1,860,000 +602,000 0.04% 744,000
2020-04-27 2020-04-23 0.325 1,258,000 +18,000 0.03% 408,850
2020-02-05 2020-02-03 0.265 1,240,000 -45,000 0.03% 328,600
2020-02-04 2020-01-31 0.270 1,285,000 +45,000 0.03% 346,950
2019-11-15 2019-11-13 0.285 1,240,000 -100,000 0.03% 353,400
2019-11-14 2019-11-12 0.315 1,340,000 -50,000 0.03% 422,100
2019-11-08 2019-11-06 0.300 1,390,000 +12,000 0.03% 417,000
2019-11-05 2019-11-01 0.295 1,378,000 +50,000 0.03% 406,510
2019-11-04 2019-10-31 0.310 1,328,000 +100,000 0.03% 411,680
2019-10-22 2019-10-18 0.300 1,228,000 -40,000 0.03% 368,400
2019-08-28 2019-08-26 0.300 1,268,000 -30,000 0.03% 380,400
2019-08-27 2019-08-23 0.290 1,298,000 -1,000 0.03% 376,420
2019-08-20 2019-08-16 0.290 1,299,000 +30,000 0.03% 376,710
2019-08-08 2019-08-06 0.285 1,269,000 -40,000 0.03% 361,665
2019-08-05 2019-08-01 0.265 1,309,000 +40,000 0.03% 346,885
2019-08-01 2019-07-30 0.265 1,269,000 -50,000 0.03% 336,285
2019-07-30 2019-07-26 0.325 1,319,000 +50,000 0.03% 428,675
2019-07-26 2019-07-24 0.320 1,269,000 -90,000 0.03% 406,080
2019-07-25 2019-07-23 0.305 1,359,000 -50,000 0.03% 414,495
2019-07-17 2019-07-15 0.221 1,409,000 -70,000 0.03% 311,389
2019-07-12 2019-07-10 0.221 1,479,000 +69,000 0.03% 326,859
2019-04-25 2019-04-23 0.181 1,410,000 -10,000 0.03% 255,210
2019-03-20 2019-03-18 0.207 1,420,000 +90,000 0.03% 293,940
2018-09-13 2018-09-11 0.177 1,330,000 -6,000 0.03% 235,410
2018-06-15 2018-06-13 0.234 1,336,000 -50,000 0.03% 312,624
2018-06-04 2018-05-31 0.216 1,386,000 -100,000 0.03% 299,376
2018-05-31 2018-05-29 0.201 1,486,000 -10,000 0.03% 298,686
2018-05-29 2018-05-25 0.220 1,496,000 -50,000 0.03% 329,120
2018-04-20 2018-04-18 0.300 1,546,000 -25,000 0.03% 463,800
2018-04-04 2018-03-29 0.350 1,571,000 -50,000 0.03% 549,850
2017-12-18 2017-12-14 0.295 1,621,000 -100,000 0.03% 478,195
2017-12-13 2017-12-11 0.280 1,721,000 +100,000 0.04% 481,880
2017-09-28 2017-09-26 0.370 1,621,000 -200,000 0.03% 599,770
2017-09-20 2017-09-18 0.380 1,821,000 -20,000 0.04% 691,980
2017-09-15 2017-09-13 0.365 1,841,000 -10,000 0.04% 671,965
2017-09-11 2017-09-07 0.365 1,851,000 -40,000 0.04% 675,615
2017-07-13 2017-07-11 0.410 1,891,000 -8,000 0.04% 775,310
2017-06-22 2017-06-20 0.385 1,899,000 +50,000 0.04% 731,115
2017-03-28 2017-03-24 0.530 1,849,000 -80,000 0.04% 979,970
2017-03-15 2017-03-13 0.570 1,929,000 -300,000 0.04% 1,099,530
2017-03-08 2017-03-06 0.590 2,229,000 -200,000 0.05% 1,315,110
2017-03-01 2017-02-27 0.610 2,429,000 +50,000 0.05% 1,481,690
2017-02-28 2017-02-24 0.610 2,379,000 +50,000 0.05% 1,451,190
2017-02-22 2017-02-20 0.650 2,329,000 +480,000 0.05% 1,513,850
2017-02-21 2017-02-17 0.560 1,849,000 +50,000 0.04% 1,035,440
2017-02-17 2017-02-15 0.570 1,799,000 -100,000 0.04% 1,025,430
2017-02-10 2017-02-08 0.530 1,899,000 -10,000 0.04% 1,006,470
2017-01-09 2017-01-05 0.550 1,909,000 -100,000 0.05% 1,049,950
2016-12-30 2016-12-28 0.530 2,009,000 +200,000 0.05% 1,064,770
2016-12-22 2016-12-20 0.560 1,809,000 +100,000 0.05% 1,013,040
2016-12-07 2016-12-05 0.690 1,709,000 -40,000 0.04% 1,179,210
2016-12-01 2016-11-29 0.720 1,749,000 +40,000 0.04% 1,259,280
2016-11-30 2016-11-28 0.640 1,709,000 -25,000 0.04% 1,093,760
2016-11-16 2016-11-14 0.570 1,734,000 +20,000 0.04% 988,380
2016-10-26 2016-10-24 0.610 1,714,000 -90,000 0.04% 1,045,540
2016-09-20 2016-09-15 0.550 1,804,000 -30,000 0.05% 992,200
2016-09-12 2016-09-08 0.520 1,834,000 +30,000 0.05% 953,680
2016-09-08 2016-09-06 0.485 1,804,000 +100,000 0.05% 874,940
2016-08-25 2016-08-23 0.450 1,704,000 -51,000 0.04% 766,800
2016-07-22 2016-07-20 0.445 1,755,000 +123,000 0.04% 780,975
2016-03-08 2016-03-04 0.450 1,632,000 -50,000 0.04% 734,400
2016-03-04 2016-03-02 0.430 1,682,000 +50,000 0.04% 723,260
2016-02-29 2016-02-25 0.440 1,632,000 -220,000 0.04% 718,080
2016-01-13 2016-01-11 0.550 1,852,000 -210,000 0.05% 1,018,600
2016-01-05 2015-12-31 0.620 2,062,000 +20,000 0.05% 1,278,440
2016-01-04 2015-12-29 0.620 2,042,000 -2,000 0.05% 1,266,040
2015-12-29 2015-12-24 0.600 2,044,000 +100,000 0.05% 1,226,400
2015-12-22 2015-12-18 0.580 1,944,000 -30,000 0.05% 1,127,520
2015-12-15 2015-12-11 0.570 1,974,000 +23,000 0.05% 1,125,180
2015-12-10 2015-12-08 0.590 1,951,000 -40,000 0.05% 1,151,090
2015-12-04 2015-12-02 0.580 1,991,000 -50,000 0.05% 1,154,780
2015-11-03 2015-10-30 0.620 2,041,000 +80,000 0.05% 1,265,420
2015-10-22 2015-10-19 0.620 1,961,000 +2,000 0.05% 1,215,820
2015-10-14 2015-10-12 0.620 1,959,000 +111,000 0.05% 1,214,580
2015-09-30 2015-09-25 0.570 1,848,000 -11,000 0.05% 1,053,360
2015-08-27 2015-08-25 0.495 1,859,000 -100,000 0.05% 920,205
2015-07-21 2015-07-17 0.730 1,959,000 +50,000 0.05% 1,430,070
2015-07-13 2015-07-09 0.650 1,909,000 +14,000 0.05% 1,240,850
2015-07-08 2015-07-06 0.670 1,895,000 +11,000 0.05% 1,269,650
2015-06-29 2015-06-25 0.830 1,884,000 -1,000 0.05% 1,563,720
2015-06-25 2015-06-23 0.790 1,885,000 -70,000 0.05% 1,489,150
2015-06-10 2015-06-08 0.850 1,955,000 +70,000 0.05% 1,661,750
2015-06-03 2015-06-01 0.970 1,885,000 +80,000 0.05% 1,828,450
2015-06-02 2015-05-29 0.970 1,805,000 +50,000 0.05% 1,750,850
2015-06-01 2015-05-28 0.980 1,755,000 +30,000 0.04% 1,719,900
2015-05-29 2015-05-27 0.990 1,725,000 -110,000 0.04% 1,707,750
2015-05-27 2015-05-22 0.980 1,835,000 +30,000 0.05% 1,798,300
2015-05-22 2015-05-20 1.010 1,805,000 -70,000 0.05% 1,823,050
2015-05-19 2015-05-15 1.000 1,875,000 +100,000 0.05% 1,875,000
2015-05-18 2015-05-14 1.010 1,775,000 -60,000 0.05% 1,792,750
2015-05-13 2015-05-11 0.980 1,835,000 +30,000 0.05% 1,798,300
2015-05-11 2015-05-07 0.940 1,805,000 +100,000 0.05% 1,696,700
2015-05-08 2015-05-06 1.020 1,705,000 -20,000 0.04% 1,739,100
2015-05-07 2015-05-05 1.010 1,725,000 +20,000 0.04% 1,742,250
2015-05-06 2015-05-04 1.060 1,705,000 +50,000 0.04% 1,807,300
2015-05-05 2015-04-30 1.080 1,655,000 +95,000 0.04% 1,787,400
2015-05-04 2015-04-29 1.080 1,560,000 +90,000 0.04% 1,684,800
2015-04-30 2015-04-28 1.120 1,470,000 -55,000 0.04% 1,646,400
2015-04-29 2015-04-27 1.070 1,525,000 +70,000 0.04% 1,631,750
2015-04-23 2015-04-21 0.970 1,455,000 +30,000 0.04% 1,411,350
2015-04-22 2015-04-20 0.990 1,425,000 +40,000 0.04% 1,410,750
2015-04-17 2015-04-15 1.030 1,385,000 +30,000 0.04% 1,426,550
2015-04-16 2015-04-14 1.070 1,355,000 -35,000 0.03% 1,449,850
2015-04-15 2015-04-13 1.070 1,390,000 -130,000 0.04% 1,487,300
2015-04-14 2015-04-10 1.010 1,520,000 -45,000 0.04% 1,535,200
2015-04-09 2015-04-02 0.940 1,565,000 +15,000 0.04% 1,471,100
2015-04-02 2015-03-31 0.900 1,550,000 -70,000 0.04% 1,395,000
2015-03-30 2015-03-26 0.870 1,620,000 +10,000 0.04% 1,409,400
2015-03-27 2015-03-25 0.860 1,610,000 +20,000 0.04% 1,384,600
2015-03-26 2015-03-24 0.880 1,590,000 -50,000 0.04% 1,399,200
2015-03-24 2015-03-20 0.920 1,640,000 +80,000 0.04% 1,508,800
2015-03-18 2015-03-16 0.960 1,560,000 -50,000 0.04% 1,497,600
2015-03-12 2015-03-10 0.990 1,610,000 +100,000 0.04% 1,593,900
2015-03-10 2015-03-06 0.990 1,510,000 -20,000 0.04% 1,494,900
2015-03-09 2015-03-05 0.990 1,530,000 +20,000 0.04% 1,514,700
2015-03-06 2015-03-04 0.970 1,510,000 +30,000 0.04% 1,464,700
2015-03-04 2015-03-02 0.950 1,480,000 -30,000 0.04% 1,406,000
2015-03-03 2015-02-27 1.010 1,510,000 -100,000 0.04% 1,525,100
2015-03-02 2015-02-26 0.920 1,610,000 +70,000 0.04% 1,481,200
2015-02-26 2015-02-24 0.930 1,540,000 +20,000 0.04% 1,432,200
2015-02-24 2015-02-18 1.040 1,520,000 -70,000 0.04% 1,580,800
2015-02-23 2015-02-16 0.960 1,590,000 -135,000 0.04% 1,526,400
2015-02-16 2015-02-12 0.890 1,725,000 -80,000 0.04% 1,535,250
2015-02-13 2015-02-11 0.920 1,805,000 -10,000 0.05% 1,660,600
2015-02-10 2015-02-06 0.840 1,815,000 +20,000 0.05% 1,524,600
2015-02-09 2015-02-05 0.840 1,795,000 -30,000 0.05% 1,507,800
2015-02-06 2015-02-04 0.850 1,825,000 -40,000 0.05% 1,551,250
2015-01-27 2015-01-23 0.740 1,865,000 -200,000 0.05% 1,380,100
2015-01-26 2015-01-22 0.750 2,065,000 +60,000 0.05% 1,548,750
2015-01-23 2015-01-21 0.740 2,005,000 -10,000 0.05% 1,483,700
2015-01-16 2015-01-14 0.810 2,015,000 +40,000 0.05% 1,632,150
2015-01-12 2015-01-08 0.830 1,975,000 -40,000 0.05% 1,639,250
2015-01-07 2015-01-05 0.800 2,015,000 +40,000 0.05% 1,612,000
2014-12-30 2014-12-24 0.770 1,975,000 -2,000 0.05% 1,520,750
2014-12-29 2014-12-22 0.770 1,977,000 +2,000 0.05% 1,522,290
2014-12-23 2014-12-19 0.780 1,975,000 -30,000 0.05% 1,540,500
2014-12-22 2014-12-18 0.780 2,005,000 -300,000 0.05% 1,563,900
2014-12-18 2014-12-16 0.710 2,305,000 +40,000 0.06% 1,636,550
2014-12-11 2014-12-09 0.730 2,265,000 -10,000 0.06% 1,653,450
2014-12-10 2014-12-08 0.760 2,275,000 +50,000 0.06% 1,729,000
2014-12-08 2014-12-04 0.780 2,225,000 -100,000 0.06% 1,735,500
2014-12-05 2014-12-03 0.750 2,325,000 +3,000 0.06% 1,743,750
2014-12-03 2014-12-01 0.800 2,322,000 +30,000 0.06% 1,857,600
2014-12-02 2014-11-28 0.870 2,292,000 -20,000 0.06% 1,994,040
2014-12-01 2014-11-27 0.910 2,312,000 +30,000 0.06% 2,103,920
2014-11-28 2014-11-26 0.950 2,282,000 -40,000 0.06% 2,167,900
2014-11-27 2014-11-25 0.950 2,322,000 +20,000 0.06% 2,205,900
2014-11-26 2014-11-24 0.940 2,302,000 -40,000 0.06% 2,163,880
2014-11-25 2014-11-21 0.960 2,342,000 -50,000 0.06% 2,248,320
2014-11-24 2014-11-20 0.960 2,392,000 +30,000 0.06% 2,296,320
2014-11-20 2014-11-18 0.970 2,362,000 +40,000 0.06% 2,291,140
2014-11-19 2014-11-17 1.000 2,322,000 +40,000 0.06% 2,322,000
2014-11-17 2014-11-13 0.990 2,282,000 +150,000 0.06% 2,259,180
2014-11-14 2014-11-12 0.990 2,132,000 +10,000 0.05% 2,110,680
2014-11-13 2014-11-11 1.030 2,122,000 -18,000 0.05% 2,185,660
2014-11-10 2014-11-06 1.030 2,140,000 +30,000 0.05% 2,204,200
2014-11-06 2014-11-04 1.040 2,110,000 +20,000 0.05% 2,194,400
2014-10-31 2014-10-29 1.050 2,090,000 +100,000 0.05% 2,194,500
2014-10-29 2014-10-27 1.080 1,990,000 -30,000 0.05% 2,149,200
2014-10-24 2014-10-22 1.120 2,020,000 -60,000 0.05% 2,262,400
2014-10-21 2014-10-17 1.000 2,080,000 -83,000 0.05% 2,080,000
2014-10-20 2014-10-16 1.030 2,163,000 -20,000 0.06% 2,227,890
2014-10-17 2014-10-15 1.030 2,183,000 +205,000 0.06% 2,248,490
2014-10-16 2014-10-14 1.090 1,978,000 +10,000 0.05% 2,156,020
2014-10-15 2014-10-13 1.070 1,968,000 +230,000 0.05% 2,105,760
2014-10-13 2014-10-09 1.240 1,738,000 -140,000 0.04% 2,155,120
2014-10-10 2014-10-08 1.240 1,878,000 -210,000 0.05% 2,328,720
2014-10-07 2014-10-03 1.230 2,088,000 +100,000 0.05% 2,568,240
2014-09-19 2014-09-17 1.370 1,988,000 +20,000 0.05% 2,723,560
2014-09-17 2014-09-15 1.390 1,968,000 +30,000 0.05% 2,735,520
2014-09-15 2014-09-11 1.420 1,938,000 -20,000 0.05% 2,751,960
2014-09-12 2014-09-10 1.420 1,958,000 +20,000 0.05% 2,780,360
2014-09-11 2014-09-08 1.450 1,938,000 -90,000 0.05% 2,810,100
2014-09-03 2014-09-01 1.360 2,028,000 +100,000 0.05% 2,758,080
2014-09-01 2014-08-28 1.360 1,928,000 +20,000 0.05% 2,622,080
2014-08-29 2014-08-27 1.400 1,908,000 +30,000 0.05% 2,671,200
2014-08-26 2014-08-22 1.400 1,878,000 +6,000 0.05% 2,629,200
2014-08-25 2014-08-21 1.440 1,872,000 +30,000 0.05% 2,695,680
2014-08-22 2014-08-20 1.470 1,842,000 -10,000 0.05% 2,707,740
2014-08-21 2014-08-19 1.490 1,852,000 +47,000 0.05% 2,759,480
2014-08-20 2014-08-18 1.440 1,805,000 -15,000 0.05% 2,599,200
2014-08-19 2014-08-15 1.470 1,820,000 +8,000 0.05% 2,675,400
2014-08-18 2014-08-14 1.450 1,812,000 -80,000 0.05% 2,627,400
2014-08-15 2014-08-13 1.360 1,892,000 -40,000 0.05% 2,573,120
2014-08-14 2014-08-12 1.340 1,932,000 +135,000 0.05% 2,588,880
2014-08-13 2014-08-11 1.340 1,797,000 -15,000 0.05% 2,407,980
2014-08-08 2014-08-06 1.320 1,812,000 -14,000 0.05% 2,391,840
2014-08-07 2014-08-05 1.290 1,826,000 +145,000 0.05% 2,355,540
2014-08-05 2014-08-01 1.340 1,681,000 +35,000 0.04% 2,252,540
2014-08-04 2014-07-31 1.370 1,646,000 +28,000 0.04% 2,255,020
2014-08-01 2014-07-30 1.370 1,618,000 -155,000 0.04% 2,216,660
2014-07-31 2014-07-29 1.270 1,773,000 +15,000 0.05% 2,251,710
2014-07-30 2014-07-28 1.290 1,758,000 +63,000 0.04% 2,267,820
2014-07-29 2014-07-25 1.300 1,695,000 -20,000 0.04% 2,203,500
2014-07-25 2014-07-23 1.290 1,715,000 +5,000 0.04% 2,212,350
2014-07-22 2014-07-18 1.250 1,710,000 +15,000 0.04% 2,137,500
2014-07-21 2014-07-17 1.280 1,695,000 +85,000 0.04% 2,169,600
2014-07-18 2014-07-16 1.340 1,610,000 -30,000 0.04% 2,157,400
2014-07-11 2014-07-09 1.310 1,640,000 +31,000 0.04% 2,148,400
2014-07-10 2014-07-08 1.330 1,609,000 -24,000 0.04% 2,139,970
2014-07-09 2014-07-07 1.340 1,633,000 -96,000 0.04% 2,188,220
2014-07-07 2014-07-03 1.320 1,729,000 -23,000 0.04% 2,282,280
2014-07-04 2014-07-02 1.250 1,752,000 +10,000 0.04% 2,190,000
2014-06-30 2014-06-26 1.260 1,742,000 +4,000 0.04% 2,194,920
2014-06-25 2014-06-23 1.220 1,738,000 -5,000 0.04% 2,120,360
2014-06-23 2014-06-19 1.210 1,743,000 +24,000 0.04% 2,109,030
2014-06-20 2014-06-18 1.230 1,719,000 +20,000 0.04% 2,114,370
2014-06-19 2014-06-17 1.240 1,699,000 +47,000 0.04% 2,106,760
2014-06-18 2014-06-16 1.320 1,652,000 +36,000 0.04% 2,180,640
2014-06-06 2014-06-04 1.370 1,616,000 +10,000 0.04% 2,213,920
2014-05-28 2014-05-26 1.410 1,606,000 -80,000 0.04% 2,264,460
2014-05-27 2014-05-23 1.360 1,686,000 +10,000 0.04% 2,292,960
2014-05-23 2014-05-21 1.370 1,676,000 -20,000 0.04% 2,296,120
2014-05-16 2014-05-14 1.370 1,696,000 -40,000 0.04% 2,323,520
2014-05-15 2014-05-13 1.300 1,736,000 -20,000 0.04% 2,256,800
2014-05-14 2014-05-12 1.280 1,756,000 +20,000 0.04% 2,247,680
2014-05-13 2014-05-09 1.270 1,736,000 +2,000 0.04% 2,204,720
2014-05-09 2014-05-07 1.340 1,734,000 -120,000 0.04% 2,323,560
2014-05-08 2014-05-05 1.340 1,854,000 -20,000 0.05% 2,484,360
2014-05-07 2014-05-02 1.320 1,874,000 +20,000 0.05% 2,473,680
2014-05-05 2014-04-30 1.290 1,854,000 +100,000 0.05% 2,391,660
2014-05-02 2014-04-29 1.280 1,754,000 -5,000 0.04% 2,245,120
2014-04-30 2014-04-28 1.320 1,759,000 +20,000 0.05% 2,321,880
2014-04-29 2014-04-25 1.340 1,739,000 +86,000 0.04% 2,330,260
2014-04-28 2014-04-24 1.360 1,653,000 +50,000 0.04% 2,248,080
2014-04-25 2014-04-23 1.380 1,603,000 +80,000 0.04% 2,212,140
2014-04-24 2014-04-22 1.340 1,523,000 +50,000 0.04% 2,040,820
2014-04-22 2014-04-16 1.390 1,473,000 +20,000 0.04% 2,047,470
2014-04-16 2014-04-14 1.540 1,453,000 +6,000 0.04% 2,237,620
2014-04-14 2014-04-10 1.650 1,447,000 -40,000 0.04% 2,387,550
2014-04-09 2014-04-07 1.560 1,487,000 -50,000 0.04% 2,319,720
2014-04-08 2014-04-04 1.560 1,537,000 +117,000 0.04% 2,397,720
2014-04-04 2014-04-02 1.320 1,420,000 -12,000 0.04% 1,874,400
2014-04-03 2014-04-01 1.320 1,432,000 +12,000 0.04% 1,890,240
2014-04-02 2014-03-31 1.310 1,420,000 -20,000 0.04% 1,860,200
2014-04-01 2014-03-28 1.300 1,440,000 -18,000 0.04% 1,872,000
2014-03-28 2014-03-26 1.430 1,458,000 -20,000 0.04% 2,084,940
2014-03-27 2014-03-25 1.490 1,478,000 -7,000 0.04% 2,202,220
2014-03-26 2014-03-24 1.570 1,485,000 +42,000 0.04% 2,331,450
2014-03-24 2014-03-20 1.510 1,443,000 -1,000 0.04% 2,178,930
2014-03-20 2014-03-18 1.420 1,444,000 +7,000 0.04% 2,050,480
2014-03-18 2014-03-14 1.470 1,437,000 -20,000 0.04% 2,112,390
2014-03-17 2014-03-13 1.560 1,457,000 -22,000 0.04% 2,272,920
2014-03-13 2014-03-11 1.700 1,479,000 -94,000 0.04% 2,514,300
2014-03-07 2014-03-05 1.810 1,573,000 -36,000 0.04% 2,847,130
2014-03-03 2014-02-27 1.830 1,609,000 -20,000 0.04% 2,944,470
2014-02-27 2014-02-25 1.840 1,629,000 -20,000 0.04% 2,997,360
2014-02-24 2014-02-20 1.920 1,649,000 -30,000 0.04% 3,166,080
2014-02-19 2014-02-17 1.960 1,679,000 +70,000 0.04% 3,290,840
2014-02-18 2014-02-14 1.930 1,609,000 -120,000 0.04% 3,105,370
2014-02-17 2014-02-13 1.970 1,729,000 +37,000 0.04% 3,406,130
2014-02-14 2014-02-12 2.000 1,692,000 +71,000 0.04% 3,384,000
2014-02-13 2014-02-11 1.990 1,621,000 +20,000 0.04% 3,225,790
2014-02-12 2014-02-10 1.940 1,601,000 -30,000 0.04% 3,105,940
2014-02-11 2014-02-07 1.890 1,631,000 +10,000 0.04% 3,082,590
2014-02-10 2014-02-06 1.820 1,621,000 -20,000 0.04% 2,950,220
2014-02-05 2014-01-30 1.900 1,641,000 +10,000 0.04% 3,117,900
2014-02-04 2014-01-28 1.910 1,631,000 +20,000 0.04% 3,115,210
2014-01-29 2014-01-27 1.800 1,611,000 +25,000 0.04% 2,899,800
2014-01-28 2014-01-24 2.030 1,586,000 -18,000 0.04% 3,219,580
2014-01-27 2014-01-23 2.170 1,604,000 +40,000 0.04% 3,480,680
2014-01-24 2014-01-22 2.230 1,564,000 +220,000 0.04% 3,487,720
2014-01-21 2014-01-17 2.190 1,344,000 -9,000 0.03% 2,943,360
2014-01-15 2014-01-13 2.260 1,353,000 -20,000 0.03% 3,057,780
2014-01-14 2014-01-10 2.240 1,373,000 -20,000 0.04% 3,075,520
2014-01-09 2014-01-07 2.330 1,393,000 +25,000 0.04% 3,245,690
2014-01-08 2014-01-06 2.360 1,368,000 +20,000 0.03% 3,228,480
2014-01-07 2014-01-03 2.370 1,348,000 -34,000 0.03% 3,194,760
2014-01-06 2014-01-02 2.380 1,382,000 +30,000 0.04% 3,289,160
2014-01-02 2013-12-27 2.250 1,352,000 +16,000 0.03% 3,042,000
2013-12-30 2013-12-24 2.220 1,336,000 -60,000 0.03% 2,965,920
2013-12-27 2013-12-20 2.210 1,396,000 -38,000 0.04% 3,085,160
2013-12-23 2013-12-19 2.320 1,434,000 -23,000 0.04% 3,326,880
2013-12-20 2013-12-18 2.300 1,457,000 +50,000 0.04% 3,351,100
2013-12-19 2013-12-17 2.360 1,407,000 +90,000 0.04% 3,320,520
2013-12-18 2013-12-16 2.420 1,317,000 +36,000 0.03% 3,187,140
2013-12-17 2013-12-13 2.470 1,281,000 +22,000 0.03% 3,164,070
2013-12-16 2013-12-12 2.440 1,259,000 -10,000 0.03% 3,071,960
2013-12-13 2013-12-11 2.470 1,269,000 +108,000 0.03% 3,134,430
2013-12-12 2013-12-10 2.530 1,161,000 -20,000 0.03% 2,937,330
2013-12-11 2013-12-09 2.510 1,181,000 +8,000 0.03% 2,964,310
2013-12-10 2013-12-06 2.560 1,173,000 +130,000 0.03% 3,002,880
2013-12-09 2013-12-05 2.510 1,043,000 +45,000 0.03% 2,617,930
2013-12-06 2013-12-04 2.530 998,000 +72,000 0.03% 2,524,940
2013-12-05 2013-12-03 2.480 926,000 +17,000 0.02% 2,296,480
2013-12-04 2013-12-02 2.550 909,000 +61,000 0.02% 2,317,950
2013-12-03 2013-11-29 2.590 848,000 -37,000 0.02% 2,196,320
2013-12-02 2013-11-28 2.570 885,000 -150,000 0.02% 2,274,450
2013-11-29 2013-11-27 2.630 1,035,000 +560,000 0.03% 2,722,050
2013-11-28 2013-11-26 2.600 475,000 0.01% 1,235,000

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