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 0.056 8,222,180 +0 0.40% 460,442
2025-10-13 2025-10-09 0.056 8,222,180 +0 0.40% 460,442
2025-10-10 2025-10-08 0.056 8,222,180 +0 0.40% 460,442
2025-10-09 2025-10-06 0.056 8,222,180 +0 0.40% 460,442
2025-10-08 2025-10-03 0.056 8,222,180 +0 0.40% 460,442
2025-10-06 2025-10-02 0.056 8,222,180 +0 0.40% 460,442
2025-10-03 2025-09-30 0.056 8,222,180 +0 0.40% 460,442
2025-10-02 2025-09-29 0.056 8,222,180 +0 0.40% 460,442
2025-09-30 2025-09-26 0.056 8,222,180 +0 0.40% 460,442
2025-09-29 2025-09-25 0.056 8,222,180 +0 0.40% 460,442
2025-09-26 2025-09-24 0.056 8,222,180 +0 0.40% 460,442
2025-09-25 2025-09-23 0.056 8,222,180 +0 0.40% 460,442
2025-09-24 2025-09-22 0.056 8,222,180 +0 0.40% 460,442
2025-09-23 2025-09-19 0.056 8,222,180 +0 0.40% 460,442
2025-09-22 2025-09-18 0.056 8,222,180 +0 0.40% 460,442
2025-09-19 2025-09-17 0.056 8,222,180 +0 0.40% 460,442
2025-09-18 2025-09-16 0.056 8,222,180 +0 0.40% 460,442
2025-09-17 2025-09-15 0.056 8,222,180 +0 0.40% 460,442
2025-09-16 2025-09-12 0.056 8,222,180 +0 0.40% 460,442
2025-09-15 2025-09-11 0.056 8,222,180 +0 0.40% 460,442
2025-09-12 2025-09-10 0.056 8,222,180 +0 0.40% 460,442
2025-09-11 2025-09-09 0.056 8,222,180 +0 0.40% 460,442
2025-09-10 2025-09-08 0.056 8,222,180 +0 0.40% 460,442
2025-09-09 2025-09-05 0.056 8,222,180 +0 0.40% 460,442
2025-09-08 2025-09-04 0.056 8,222,180 +0 0.40% 460,442
2025-09-05 2025-09-03 0.056 8,222,180 +0 0.40% 460,442
2025-09-04 2025-09-02 0.056 8,222,180 +0 0.40% 460,442
2025-09-03 2025-09-01 0.056 8,222,180 +0 0.40% 460,442
2025-09-02 2025-08-29 0.056 8,222,180 +1,667 0.40% 460,442
2025-01-03 2024-12-31 0.119 8,220,513 -270,000 0.42% 978,241
2024-10-09 2024-10-07 0.050 8,490,513 -60,000 0.43% 424,526
2023-12-05 2023-12-01 0.085 8,550,513 -120,000 0.43% 726,794
2023-12-04 2023-11-30 0.093 8,670,513 -270,000 0.44% 806,358
2023-11-08 2023-11-06 0.031 8,940,513 -750,000 0.45% 277,156
2023-11-06 2023-11-02 0.023 9,690,513 +30,000 0.49% 222,882
2023-07-31 2023-07-27 0.023 9,660,513 +120,000 0.49% 222,192
2023-04-12 2023-04-06 0.034 9,540,513 -120,000 0.48% 324,377
2023-03-28 2023-03-24 0.032 9,660,513 -570,000 0.49% 309,136
2023-03-24 2023-03-22 0.035 10,230,513 +120,000 0.52% 358,068
2023-03-13 2023-03-09 0.036 10,110,513 +30,000 0.51% 363,978
2023-03-03 2023-03-01 0.041 10,080,513 +120,000 0.51% 413,301
2022-07-26 2022-07-22 0.070 9,960,513 +30,000 0.50% 697,236
2022-03-09 2022-03-07 0.081 9,930,513 +300,000 0.50% 804,372
2022-01-06 2022-01-04 0.124 9,630,513 -390,000 0.49% 1,194,184
2022-01-05 2022-01-03 0.124 10,020,513 -150,000 0.51% 1,242,544
2021-12-03 2021-12-01 0.076 10,170,513 +150,000 0.51% 772,959
2021-11-30 2021-11-26 0.072 10,020,513 +1,667 0.51% 721,477
2021-10-04 2021-09-29 0.068 10,018,846 +150,000 0.51% 681,282
2021-09-30 2021-09-28 0.067 9,868,846 +30,000 0.50% 661,213
2021-09-29 2021-09-27 0.067 9,838,846 +270,000 0.50% 659,203
2021-09-09 2021-09-07 0.082 9,568,846 -450,000 0.48% 784,645
2021-06-11 2021-06-09 0.107 10,018,846 +150,000 0.51% 1,072,017
2021-06-08 2021-06-04 0.109 9,868,846 -90,000 0.50% 1,075,704
2021-06-02 2021-05-31 0.115 9,958,846 -120,000 0.50% 1,145,267
2021-05-28 2021-05-26 0.123 10,078,846 +390,000 0.51% 1,239,698
2021-05-27 2021-05-25 0.125 9,688,846 +120,000 0.49% 1,211,106
2021-05-21 2021-05-18 0.146 9,568,846 +60,000 0.48% 1,397,052
2021-05-18 2021-05-14 0.148 9,508,846 +450,000 0.48% 1,407,309
2021-05-17 2021-05-13 0.170 9,058,846 -90,000 0.46% 1,540,004
2021-05-14 2021-05-12 0.184 9,148,846 +120,000 0.46% 1,683,388
2021-05-13 2021-05-11 0.219 9,028,846 +510,000 0.46% 1,977,317
2021-05-12 2021-05-10 0.190 8,518,846 -120,000 0.43% 1,618,581
2021-02-23 2021-02-19 0.082 8,638,846 +480,000 0.44% 708,385
2020-11-06 2020-11-04 0.082 8,158,846 -3,333 0.41% 669,025
2020-08-11 2020-08-07 0.082 8,162,179 +666 0.41% 669,299
2019-05-06 2019-05-02 0.115 8,161,513 -30,000 0.41% 938,574
2019-05-03 2019-04-30 0.116 8,191,513 -150,000 0.41% 950,216
2019-04-26 2019-04-24 0.119 8,341,513 -150,000 0.42% 992,640
2019-04-24 2019-04-18 0.122 8,491,513 +90,000 0.43% 1,035,965
2019-04-23 2019-04-17 0.128 8,401,513 +60,000 0.42% 1,075,394
2019-04-01 2019-03-28 0.112 8,341,513 -60,000 0.42% 934,249
2019-03-13 2019-03-11 0.115 8,401,513 +30,000 0.42% 966,174
2019-03-11 2019-03-07 0.144 8,371,513 -30,000 0.42% 1,205,498
2019-03-08 2019-03-06 0.145 8,401,513 +90,000 0.42% 1,218,219
2019-03-06 2019-03-04 0.160 8,311,513 +30,000 0.42% 1,329,842
2019-03-01 2019-02-27 0.170 8,281,513 +30,000 0.42% 1,407,857
2019-02-28 2019-02-26 0.176 8,251,513 -60,000 0.42% 1,452,266
2019-02-27 2019-02-25 0.160 8,311,513 +60,000 0.42% 1,329,842
2019-02-26 2019-02-22 0.195 8,251,513 -270,000 0.42% 1,609,045
2019-02-25 2019-02-21 0.171 8,521,513 -60,000 0.43% 1,457,179
2019-02-22 2019-02-20 0.102 8,581,513 -240,000 0.43% 875,314
2019-02-21 2019-02-19 0.086 8,821,513 +270,000 0.45% 758,650
2019-02-20 2019-02-18 0.130 8,551,513 +90,000 0.43% 1,111,697
2019-02-19 2019-02-15 0.174 8,461,513 +30,000 0.43% 1,472,303
2019-02-18 2019-02-14 0.188 8,431,513 +180,000 0.43% 1,585,124
2019-02-15 2019-02-13 0.240 8,251,513 +90,000 0.42% 1,980,363
2019-02-13 2019-02-11 0.310 8,161,513 +60,000 0.41% 2,530,069
2019-02-12 2019-02-08 0.305 8,101,513 -60,000 0.41% 2,470,961
2019-02-11 2019-02-04 0.310 8,161,513 +180,000 0.41% 2,530,069
2019-02-01 2019-01-30 0.345 7,981,513 -60,000 0.40% 2,753,622
2019-01-29 2019-01-25 0.350 8,041,513 +120,000 0.41% 2,814,530
2019-01-25 2019-01-23 0.355 7,921,513 -60,000 0.40% 2,812,137
2019-01-23 2019-01-21 0.365 7,981,513 +30,000 0.40% 2,913,252
2019-01-22 2019-01-18 0.365 7,951,513 -60,000 0.40% 2,902,302
2019-01-17 2019-01-15 0.355 8,011,513 +60,000 0.40% 2,844,087
2019-01-15 2019-01-11 0.370 7,951,513 -60,000 0.40% 2,942,060
2019-01-02 2018-12-27 0.385 8,011,513 -30,000 0.40% 3,084,433
2018-12-28 2018-12-24 0.365 8,041,513 +30,000 0.41% 2,935,152
2018-12-18 2018-12-14 0.420 8,011,513 +30,000 0.40% 3,364,835
2018-12-17 2018-12-13 0.410 7,981,513 -30,000 0.40% 3,272,420
2018-12-13 2018-12-11 0.415 8,011,513 -60,000 0.40% 3,324,778
2018-12-10 2018-12-06 0.305 8,071,513 -90,000 0.41% 2,461,811
2018-12-06 2018-12-04 0.320 8,161,513 +60,000 0.41% 2,611,684
2018-12-05 2018-12-03 0.355 8,101,513 -60,000 0.41% 2,876,037
2018-12-03 2018-11-29 0.255 8,161,513 +90,000 0.41% 2,081,186
2018-11-30 2018-11-28 0.275 8,071,513 +30,000 0.41% 2,219,666
2018-11-22 2018-11-20 0.380 8,041,513 -5,555 0.41% 3,055,775
2018-11-13 2018-11-09 0.390 8,047,068 +30,000 0.41% 3,138,357
2018-11-09 2018-11-07 0.395 8,017,068 +60,000 0.40% 3,166,742
2018-11-08 2018-11-06 0.490 7,957,068 -120,000 0.40% 3,898,963
2018-11-05 2018-11-01 0.163 8,077,068 +60,000 0.41% 1,316,562
2018-10-31 2018-10-29 0.238 8,017,068 -1,500,000 0.40% 1,908,062
2018-10-10 2018-10-08 0.640 9,517,068 -60,000 0.48% 6,090,924
2018-10-09 2018-10-05 0.620 9,577,068 -30,000 0.48% 5,937,782
2018-10-03 2018-09-28 0.640 9,607,068 +60,000 0.49% 6,148,524
2018-10-02 2018-09-27 0.660 9,547,068 -60,000 0.48% 6,301,065
2018-09-06 2018-09-04 0.620 9,607,068 -120,000 0.49% 5,956,382
2018-08-23 2018-08-21 0.740 9,727,068 +120,000 0.49% 7,198,030
2018-08-17 2018-08-15 0.700 9,607,068 -60,000 0.49% 6,724,948
2018-07-20 2018-07-18 0.540 9,667,068 +30,000 0.49% 5,220,217
2018-07-18 2018-07-16 0.630 9,637,068 +60,000 0.49% 6,071,353
2018-07-12 2018-07-10 0.630 9,577,068 +60,000 0.48% 6,033,553
2018-07-11 2018-07-09 0.990 9,517,068 +60,000 0.48% 9,421,897
2018-06-05 2018-06-01 1.210 9,457,068 +30,000 0.48% 11,443,052
2018-05-29 2018-05-25 1.220 9,427,068 -30,000 0.48% 11,501,023
2018-05-21 2018-05-17 1.020 9,457,068 +30,000 0.48% 9,646,209
2018-05-17 2018-05-15 1.210 9,427,068 -60,000 0.48% 11,406,752
2018-05-15 2018-05-11 1.330 9,487,068 +90,000 0.48% 12,617,800
2018-05-11 2018-05-09 1.320 9,397,068 -30,000 0.47% 12,404,130
2018-05-07 2018-05-03 0.990 9,427,068 -30,000 0.48% 9,332,797
2018-04-30 2018-04-26 1.000 9,457,068 -30,000 0.48% 9,457,068
2018-04-13 2018-04-11 0.960 9,487,068 -30,000 0.48% 9,107,585
2018-03-01 2018-02-27 0.670 9,517,068 -60,000 0.48% 6,376,436
2018-01-26 2018-01-24 0.710 9,577,068 -60,000 0.48% 6,799,718
2018-01-25 2018-01-23 0.700 9,637,068 -60,000 0.49% 6,745,948
2018-01-23 2018-01-19 0.600 9,697,068 -60,000 0.49% 5,818,241
2018-01-22 2018-01-18 0.550 9,757,068 -60,000 0.49% 5,366,387
2018-01-12 2018-01-10 0.510 9,817,068 -90,000 0.50% 5,006,705
2018-01-11 2018-01-09 0.520 9,907,068 -60,000 0.50% 5,151,675
2018-01-08 2018-01-04 0.520 9,967,068 -30,000 0.50% 5,182,875
2018-01-05 2018-01-03 0.510 9,997,068 -60,000 0.50% 5,098,505
2018-01-02 2017-12-28 0.495 10,057,068 -60,000 0.51% 4,978,249
2017-12-13 2017-12-11 0.440 10,117,068 +60,000 0.51% 4,451,510
2017-12-08 2017-12-06 0.470 10,057,068 -60,000 0.51% 4,726,822
2017-12-04 2017-11-30 0.510 10,117,068 -60,000 0.51% 5,159,705
2017-12-01 2017-11-29 0.465 10,177,068 -30,000 0.51% 4,732,337
2017-11-29 2017-11-27 0.385 10,207,068 +30,000 0.52% 3,929,721
2017-11-28 2017-11-24 0.400 10,177,068 +300,000 0.51% 4,070,827
2017-11-24 2017-11-22 0.710 9,877,068 -60,000 0.50% 7,012,718
2017-11-23 2017-11-21 0.710 9,937,068 +60,000 0.50% 7,055,318
2017-11-15 2017-11-13 0.580 9,877,068 +30,000 0.50% 5,728,699
2017-10-04 2017-09-29 0.650 9,847,068 +30,000 0.50% 6,400,594
2017-09-25 2017-09-21 0.680 9,817,068 +90,000 0.50% 6,675,606
2017-09-13 2017-09-11 0.620 9,727,068 -300,000 0.49% 6,030,782
2017-09-11 2017-09-07 0.670 10,027,068 -90,000 0.51% 6,718,136
2017-09-08 2017-09-06 0.700 10,117,068 +90,000 0.51% 7,081,948
2017-09-06 2017-09-04 0.660 10,027,068 -30,000 0.51% 6,617,865
2017-09-05 2017-09-01 0.580 10,057,068 +300,000 0.51% 5,833,099
2017-09-04 2017-08-31 0.530 9,757,068 -150,000 0.49% 5,171,246
2017-09-01 2017-08-30 0.425 9,907,068 +90,000 0.50% 4,210,504
2017-08-25 2017-08-22 0.380 9,817,068 -3,333 0.50% 3,730,486
2017-07-26 2017-07-24 0.405 9,820,401 +60,000 0.50% 3,977,262
2017-07-10 2017-07-06 0.420 9,760,401 +60,000 0.49% 4,099,368
2017-06-27 2017-06-23 0.450 9,700,401 -3,333 0.49% 4,365,180
2017-06-21 2017-06-19 0.455 9,703,734 +30,000 0.49% 4,415,199
2016-10-31 2016-10-27 0.770 9,673,734 +60,000 0.49% 7,448,775
2016-10-28 2016-10-26 0.780 9,613,734 +60,000 0.49% 7,498,713
2016-09-23 2016-09-21 0.880 9,553,734 +60,000 0.48% 8,407,286
2016-09-19 2016-09-14 0.990 9,493,734 -30,000 0.48% 9,398,797
2016-09-09 2016-09-07 0.990 9,523,734 -30,000 0.48% 9,428,497
2016-08-31 2016-08-29 0.760 9,553,734 +30,000 0.48% 7,260,838
2016-08-16 2016-08-12 1.000 9,523,734 +30,000 0.48% 9,523,734
2016-08-15 2016-08-11 1.000 9,493,734 -30,000 0.48% 9,493,734
2016-07-07 2016-07-05 1.060 9,523,734 +30,000 0.48% 10,095,158
2016-05-04 2016-04-29 1.310 9,493,734 +60,000 0.48% 12,436,792
2016-05-03 2016-04-28 1.360 9,433,734 -60,000 0.48% 12,829,878
2016-04-27 2016-04-25 1.370 9,493,734 -30,000 0.48% 13,006,416
2016-04-13 2016-04-11 1.150 9,523,734 -90,000 0.48% 10,952,294
2016-03-30 2016-03-24 1.140 9,613,734 +30,000 0.49% 10,959,657
2016-03-21 2016-03-17 1.130 9,583,734 +60,000 0.48% 10,829,619
2016-03-02 2016-02-29 1.150 9,523,734 +30,000 0.48% 10,952,294
2016-02-24 2016-02-22 1.210 9,493,734 +60,000 0.48% 11,487,418
2016-02-19 2016-02-17 1.240 9,433,734 -60,000 0.48% 11,697,830
2016-02-11 2016-02-04 1.340 9,493,734 -30,000 0.48% 12,721,604
2016-01-11 2016-01-07 1.180 9,523,734 +30,000 0.48% 11,238,006
2015-12-30 2015-12-28 1.430 9,493,734 -60,000 0.48% 13,576,040
2015-12-08 2015-12-04 1.520 9,553,734 -30,000 0.48% 14,521,676
2015-12-02 2015-11-30 1.360 9,583,734 -30,000 0.48% 13,033,878
2015-12-01 2015-11-27 1.360 9,613,734 +30,000 0.49% 13,074,678
2015-11-16 2015-11-12 1.440 9,583,734 +30,000 0.48% 13,800,577
2015-11-09 2015-11-05 1.280 9,553,734 -90,000 0.48% 12,228,780
2015-11-03 2015-10-30 1.170 9,643,734 +30,000 0.49% 11,283,169
2015-10-19 2015-10-15 1.220 9,613,734 -30,000 0.49% 11,728,755
2015-10-13 2015-10-09 1.190 9,643,734 +30,000 0.49% 11,476,043
2015-10-12 2015-10-08 1.200 9,613,734 +60,000 0.49% 11,536,481
2015-10-07 2015-10-05 1.240 9,553,734 -30,000 0.48% 11,846,630
2015-10-06 2015-10-02 1.250 9,583,734 -90,000 0.48% 11,979,668
2015-09-25 2015-09-23 1.100 9,673,734 +30,000 0.49% 10,641,107
2015-09-24 2015-09-22 1.130 9,643,734 -60,000 0.49% 10,897,419
2015-09-23 2015-09-21 1.130 9,703,734 +30,000 0.49% 10,965,219
2015-09-17 2015-09-15 1.090 9,673,734 -30,000 0.49% 10,544,370
2015-09-16 2015-09-14 1.000 9,703,734 +30,000 0.49% 9,703,734
2015-09-11 2015-09-09 1.010 9,673,734 -30,000 0.49% 9,770,471
2015-09-10 2015-09-08 1.020 9,703,734 +90,000 0.49% 9,897,809
2015-09-01 2015-08-28 1.100 9,613,734 -30,000 0.49% 10,575,107
2015-08-31 2015-08-27 1.100 9,643,734 -30,000 0.49% 10,608,107
2015-08-28 2015-08-26 1.020 9,673,734 +30,000 0.49% 9,867,209
2015-08-27 2015-08-25 1.020 9,643,734 +30,000 0.49% 9,836,609
2015-08-26 2015-08-24 1.010 9,613,734 +30,000 0.49% 9,709,871
2015-08-24 2015-08-20 1.320 9,583,734 +30,000 0.48% 12,650,529
2015-08-19 2015-08-17 1.420 9,553,734 -180,000 0.58% 13,566,302
2015-08-14 2015-08-12 1.430 9,733,734 -60,000 0.59% 13,919,240
2015-08-13 2015-08-11 1.420 9,793,734 -120,000 0.59% 13,907,102
2015-08-12 2015-08-10 1.230 9,913,734 -120,000 0.60% 12,193,893
2015-08-11 2015-08-07 1.090 10,033,734 +30,000 0.61% 10,936,770
2015-08-10 2015-08-06 1.090 10,003,734 +30,000 0.61% 10,904,070
2015-08-07 2015-08-05 1.160 9,973,734 +120,000 0.60% 11,569,531
2015-08-06 2015-08-04 1.260 9,853,734 -90,000 0.60% 12,415,705
2015-07-31 2015-07-29 1.260 9,943,734 +30,000 0.60% 12,529,105
2015-07-30 2015-07-28 1.250 9,913,734 +60,000 0.60% 12,392,168
2015-07-29 2015-07-27 1.330 9,853,734 +30,000 0.60% 13,105,466
2015-07-28 2015-07-24 1.590 9,823,734 +1,410,000 0.60% 15,619,737
2015-07-27 2015-07-23 1.500 8,413,734 +420,000 0.51% 12,620,601
2015-07-24 2015-07-22 1.860 7,993,734 +30,000 0.48% 14,868,345
2015-07-10 2015-07-08 1.510 7,963,734 -3,270,000 0.48% 12,025,238
2015-07-08 2015-07-06 1.890 11,233,734 +2,310,000 0.68% 21,231,757
2015-07-06 2015-07-02 2.350 8,923,734 -150,000 0.54% 20,970,775
2015-06-30 2015-06-26 2.340 9,073,734 +80,000 0.55% 21,232,538
2015-06-29 2015-06-25 2.580 8,993,734 +3,390,000 0.55% 23,203,834
2015-06-26 2015-06-24 2.380 5,603,734 +1,590,000 0.34% 13,336,887
2015-06-25 2015-06-23 2.150 4,013,734 +1,050,000 0.24% 8,629,528
2015-06-24 2015-06-22 2.210 2,963,734 +240,000 0.18% 6,549,852
2015-06-23 2015-06-19 2.180 2,723,734 +2,190,000 0.17% 5,937,740
2015-06-19 2015-06-17 1.840 533,734 -30,000 0.03% 982,071
2015-06-16 2015-06-12 1.830 563,734 -30,000 0.03% 1,031,633
2015-06-15 2015-06-11 1.780 593,734 -30,000 0.04% 1,056,847
2015-06-12 2015-06-10 1.700 623,734 +30,000 0.04% 1,060,348
2015-06-11 2015-06-09 1.780 593,734 -60,000 0.04% 1,056,847
2015-06-09 2015-06-05 1.850 653,734 -30,000 0.04% 1,209,408
2015-06-05 2015-06-03 1.870 683,734 -120,000 0.04% 1,278,583
2015-06-04 2015-06-02 1.810 803,734 -30,000 0.05% 1,454,759
2015-06-03 2015-06-01 1.700 833,734 -210,000 0.05% 1,417,348
2015-06-02 2015-05-29 1.400 1,043,734 -90,000 0.06% 1,461,228
2015-06-01 2015-05-28 1.410 1,133,734 +30,000 0.07% 1,598,565
2015-05-29 2015-05-27 1.440 1,103,734 +90,000 0.07% 1,589,377
2015-05-28 2015-05-26 1.500 1,013,734 +60,000 0.06% 1,520,601
2015-05-20 2015-05-18 1.590 953,734 +90,000 0.06% 1,516,437
2015-05-18 2015-05-14 1.540 863,734 -90,000 0.05% 1,330,150
2015-05-11 2015-05-07 1.530 953,734 -60,000 0.06% 1,459,213
2015-05-04 2015-04-29 1.700 1,013,734 +30,000 0.06% 1,723,348
2015-04-29 2015-04-27 1.600 983,734 +30,000 0.06% 1,573,974
2015-04-28 2015-04-24 1.680 953,734 -300,000 0.06% 1,602,273
2015-04-24 2015-04-22 1.730 1,253,734 +30,000 0.08% 2,168,960
2015-04-23 2015-04-21 1.690 1,223,734 -60,000 0.07% 2,068,110
2015-04-22 2015-04-20 1.560 1,283,734 +30,000 0.08% 2,002,625
2015-04-21 2015-04-17 1.680 1,253,734 +30,000 0.08% 2,106,273
2015-04-20 2015-04-16 1.680 1,223,734 -30,000 0.07% 2,055,873
2015-04-17 2015-04-15 1.340 1,253,734 -60,000 0.08% 1,680,004
2015-04-16 2015-04-14 1.270 1,313,734 -60,000 0.08% 1,668,442
2015-04-15 2015-04-13 1.210 1,373,734 +153,333 0.08% 1,662,218
2015-04-14 2015-04-10 1.250 1,220,401 +60,000 0.07% 1,525,501
2015-04-13 2015-04-09 1.110 1,160,401 -120,000 0.07% 1,288,045
2015-04-10 2015-04-08 1.340 1,280,401 +330,000 0.08% 1,715,737
2015-04-09 2015-04-02 1.580 950,401 +30,000 0.06% 1,501,634
2015-04-08 2015-04-01 1.530 920,401 +30,000 0.06% 1,408,214
2015-04-02 2015-03-31 2.090 890,401 -390,000 0.05% 1,860,938
2015-04-01 2015-03-30 1.940 1,280,401 -270,000 0.08% 2,483,978
2015-03-31 2015-03-27 1.850 1,550,401 -240,000 0.09% 2,868,242
2015-03-30 2015-03-26 2.690 1,790,401 +60,000 0.11% 4,816,179
2015-03-27 2015-03-25 2.640 1,730,401 +45,000 0.10% 4,568,259
2015-03-26 2015-03-24 2.690 1,685,401 +120,000 0.10% 4,533,729
2015-03-25 2015-03-23 2.600 1,565,401 +450,000 0.09% 4,070,043
2015-03-24 2015-03-20 2.330 1,115,401 +150,000 0.07% 2,598,884
2015-03-23 2015-03-19 2.240 965,401 +54,667 0.06% 2,162,498
2015-03-20 2015-03-18 1.980 910,734 -180,000 0.06% 1,803,253
2015-03-19 2015-03-17 1.850 1,090,734 -150,000 0.07% 2,017,858
2015-03-18 2015-03-16 1.710 1,240,734 +30,000 0.08% 2,121,655
2015-03-16 2015-03-12 1.820 1,210,734 +30,000 0.07% 2,203,536
2015-03-12 2015-03-10 1.860 1,180,734 +150,000 0.07% 2,196,165
2015-03-11 2015-03-09 1.940 1,030,734 +48,890 0.06% 1,999,624
2015-03-10 2015-03-06 1.890 981,844 +240,000 0.06% 1,855,685
2015-03-09 2015-03-05 1.710 741,844 +120,000 0.04% 1,268,553
2015-03-03 2015-02-27 1.460 621,844 -30,000 0.04% 907,892
2015-03-02 2015-02-26 1.480 651,844 -30,000 0.04% 964,729
2015-02-24 2015-02-18 1.420 681,844 -210,000 0.04% 968,218
2015-02-11 2015-02-09 1.380 891,844 -60,000 0.05% 1,230,745
2015-02-09 2015-02-05 1.410 951,844 +30,000 0.06% 1,342,100
2015-02-05 2015-02-03 1.360 921,844 +30,000 0.06% 1,253,708
2015-02-04 2015-02-02 1.410 891,844 +60,000 0.05% 1,257,500
2015-02-03 2015-01-30 1.250 831,844 +240,000 0.05% 1,039,805
2015-02-02 2015-01-29 1.410 591,844 -30,000 0.04% 834,500
2015-01-27 2015-01-23 0.980 621,844 +30,000 0.04% 609,407
2015-01-23 2015-01-21 0.960 591,844 -90,000 0.04% 568,170
2015-01-21 2015-01-19 0.890 681,844 +90,000 0.04% 606,841
2015-01-14 2015-01-12 0.860 591,844 -30,000 0.04% 508,986
2015-01-13 2015-01-09 0.910 621,844 -30,000 0.04% 565,878
2015-01-09 2015-01-07 1.000 651,844 +60,000 0.04% 651,844
2015-01-08 2015-01-06 0.990 591,844 +60,000 0.04% 585,926
2015-01-07 2015-01-05 1.000 531,844 -30,000 0.03% 531,844
2014-12-16 2014-12-12 0.990 561,844 +30,000 0.03% 556,226
2014-12-11 2014-12-09 0.890 531,844 -60,000 0.03% 473,341
2014-12-05 2014-12-03 1.270 591,844 +60,000 0.04% 751,642
2014-12-04 2014-12-02 1.290 531,844 +60,000 0.03% 686,079
2014-12-03 2014-12-01 1.200 471,844 +90,000 0.03% 566,213
2014-12-02 2014-11-28 1.230 381,844 +60,000 0.02% 469,668
2014-12-01 2014-11-27 1.230 321,844 -240,000 0.02% 395,868
2014-11-28 2014-11-26 1.490 561,844 -30,000 0.03% 837,148
2014-11-27 2014-11-25 1.540 591,844 -150,000 0.04% 911,440
2014-11-26 2014-11-24 1.370 741,844 +210,000 0.04% 1,016,326
2014-11-25 2014-11-21 1.650 531,844 -60,000 0.03% 877,543
2014-11-24 2014-11-20 1.590 591,844 +90,000 0.04% 941,032
2014-11-21 2014-11-19 1.690 501,844 -30,000 0.03% 848,116
2014-11-20 2014-11-18 1.800 531,844 +30,000 0.03% 957,319
2014-11-19 2014-11-17 1.760 501,844 -30,000 0.03% 883,245
2014-11-18 2014-11-14 1.780 531,844 +60,000 0.03% 946,682
2014-11-17 2014-11-13 1.750 471,844 -48,890 0.03% 825,727
2014-11-14 2014-11-12 1.740 520,734 +120,000 0.03% 906,077
2014-11-13 2014-11-11 1.280 400,734 -30,000 0.02% 512,940
2014-11-12 2014-11-10 1.130 430,734 +30,000 0.03% 486,729
2014-11-11 2014-11-07 1.010 400,734 -30,000 0.02% 404,741
2014-11-07 2014-11-05 0.790 430,734 -90,000 0.03% 340,280
2014-11-05 2014-11-03 0.830 520,734 +120,000 0.03% 432,209
2014-11-04 2014-10-31 0.680 400,734 -30,000 0.02% 272,499
2014-11-03 2014-10-30 0.740 430,734 +60,000 0.03% 318,743
2014-10-31 2014-10-29 0.580 370,734 -90,000 0.02% 215,026
2014-10-30 2014-10-28 0.485 460,734 +90,000 0.03% 223,456
2014-09-08 2014-09-04 0.485 370,734 -210,000 0.02% 179,806
2014-09-03 2014-09-01 0.510 580,734 -90,000 0.04% 296,174
2014-08-18 2014-08-14 0.455 670,734 +30,000 0.08% 305,184
2014-08-12 2014-08-08 0.445 640,734 +90,000 0.08% 285,127
2014-08-11 2014-08-07 0.460 550,734 +30,000 0.07% 253,338
2014-08-08 2014-08-06 0.485 520,734 +60,000 0.07% 252,556
2014-08-01 2014-07-30 0.455 460,734 -90,000 0.06% 209,634
2014-07-28 2014-07-24 0.495 550,734 +120,000 0.07% 272,613
2014-07-24 2014-07-22 0.465 430,734 -660,000 0.05% 200,291
2014-07-23 2014-07-21 0.465 1,090,734 +210,000 0.14% 507,191
2014-07-22 2014-07-18 0.435 880,734 -150,000 0.11% 383,119
2014-07-21 2014-07-17 0.435 1,030,734 +150,000 0.13% 448,369
2014-07-18 2014-07-16 0.430 880,734 -330,000 0.11% 378,716
2014-07-09 2014-07-07 0.330 1,210,734 -30,000 0.15% 399,542
2014-07-04 2014-07-02 0.310 1,240,734 +30,000 0.16% 384,628
2014-06-20 2014-06-18 0.290 1,210,734 +300,000 0.15% 351,113
2014-06-12 2014-06-10 0.330 910,734 +30,000 0.11% 300,542
2014-06-06 2014-06-04 0.375 880,734 -390,000 0.11% 330,275
2014-05-29 2014-05-27 0.350 1,270,734 -60,000 0.16% 444,757
2014-05-28 2014-05-26 0.335 1,330,734 -330,000 0.17% 445,796
2014-01-06 2014-01-02 0.285 1,660,734 -60,000 0.21% 473,309
2013-12-27 2013-12-20 0.249 1,720,734 +240,000 0.22% 428,463
2013-12-19 2013-12-17 0.310 1,480,734 +60,000 0.19% 459,028
2013-12-16 2013-12-12 0.330 1,420,734 -60,000 0.18% 468,842
2013-12-13 2013-12-11 0.305 1,480,734 -480,000 0.19% 451,624
2013-12-11 2013-12-09 0.250 1,960,734 -6,666 0.25% 490,184
2013-12-10 2013-12-06 0.265 1,967,400 +210,000 0.25% 521,361
2013-12-09 2013-12-05 0.285 1,757,400 +30,000 0.22% 500,859
2013-12-06 2013-12-04 0.325 1,727,400 -840,000 0.22% 561,405
2013-10-28 2013-10-24 0.158 2,567,400 -60,000 0.32% 405,649
2013-09-26 2013-09-24 0.154 2,627,400 +60,000 0.33% 404,620
2013-09-13 2013-09-11 0.167 2,567,400 +210,000 0.32% 428,756
2013-09-05 2013-09-03 0.193 2,357,400 -38,888 0.29% 454,978
2013-09-04 2013-09-02 0.165 2,396,288 +300,000 0.30% 395,388
2013-08-27 2013-08-23 0.152 2,096,288 +200 0.26% 318,636
2013-07-23 2013-07-19 0.116 2,096,088 +390,000 0.26% 243,146
2013-07-08 2013-07-04 0.121 1,706,088 +510,000 0.21% 206,437
2013-03-14 2013-03-12 0.154 1,196,088 -150,000 0.15% 184,198
2013-03-06 2013-03-04 0.158 1,346,088 -120,000 0.17% 212,682
2013-02-19 2013-02-15 0.161 1,466,088 -300,000 0.18% 236,040
2013-02-14 2013-02-07 0.156 1,766,088 -240,000 0.22% 275,510
2013-02-06 2013-02-04 0.168 2,006,088 +120,000 0.25% 337,023
2013-02-05 2013-02-01 0.165 1,886,088 +330,000 0.24% 311,205
2013-01-30 2013-01-28 0.160 1,556,088 -150,000 0.19% 248,974
2013-01-29 2013-01-25 0.165 1,706,088 +60,000 0.21% 281,505
2013-01-28 2013-01-24 0.176 1,646,088 +330,000 0.21% 289,711
2013-01-16 2013-01-14 0.156 1,316,088 -300,000 0.16% 205,310
2013-01-14 2013-01-10 0.159 1,616,088 +300,000 0.20% 256,958
2012-12-28 2012-12-24 0.161 1,316,088 -300,000 0.16% 211,890
2012-12-27 2012-12-20 0.164 1,616,088 +420,000 0.20% 265,038
2012-12-12 2012-12-10 0.165 1,196,088 -210,000 0.15% 197,355
2012-12-11 2012-12-07 0.166 1,406,088 +210,000 0.18% 233,411
2012-11-21 2012-11-19 0.155 1,196,088 -300,000 0.15% 185,394
2012-11-14 2012-11-12 0.182 1,496,088 +330,000 0.19% 272,288
2012-11-13 2012-11-09 0.200 1,166,088 +360,000 0.15% 233,218
2012-10-29 2012-10-25 0.150 806,088 -1,000 0.10% 120,913
2012-08-27 2012-08-23 0.225 807,088 +60,000 0.10% 181,595
2012-08-21 2012-08-17 0.223 747,088 -60,000 0.09% 166,601
2012-08-15 2012-08-13 0.249 807,088 +210,000 0.10% 200,965
2012-07-25 2012-07-23 0.305 597,088 +60,000 0.07% 182,112
2012-07-23 2012-07-19 0.315 537,088 +30,000 0.07% 169,183
2012-07-18 2012-07-16 0.300 507,088 -90,000 0.06% 152,126
2012-07-16 2012-07-12 0.320 597,088 +30,000 0.07% 191,068
2012-07-13 2012-07-11 0.310 567,088 -240,000 0.07% 175,797
2012-07-12 2012-07-10 0.350 807,088 +300,000 0.10% 282,481
2012-06-26 2012-06-22 0.285 507,088 +60,000 0.06% 144,520
2012-06-22 2012-06-20 0.246 447,088 +30,000 0.06% 109,984
2012-06-18 2012-06-14 0.136 417,088 +60,000 0.05% 56,724
2012-03-26 2012-03-22 0.285 357,088 -120,000 0.04% 101,770
2012-03-21 2012-03-19 0.325 477,088 -180,000 0.06% 155,054
2012-03-20 2012-03-16 0.330 657,088 -90,000 0.08% 216,839
2012-03-05 2012-03-01 0.370 747,088 -30,000 0.09% 276,423
2012-03-02 2012-02-29 0.400 777,088 +300,000 0.10% 310,835
2012-03-01 2012-02-28 0.340 477,088 +60,000 0.06% 162,210
2012-01-31 2012-01-27 0.415 417,088 -30,000 0.05% 173,092
2012-01-18 2012-01-16 0.580 447,088 +30,000 0.06% 259,311
2012-01-17 2012-01-13 0.610 417,088 +150,000 0.05% 254,424
2012-01-16 2012-01-12 0.580 267,088 -105,713 0.03% 154,911
2012-01-13 2012-01-11 0.670 372,801 +172,858 0.05% 249,777
2012-01-09 2012-01-05 199,943 +26,620 0.02%
2011-11-30 2011-11-28 173,323 +66,286 0.12%
2011-11-25 2011-11-23 107,037 +71,358 0.12%
2011-11-24 2011-11-22 35,679 -244,981 0.04%
2009-06-15 2009-06-11 280,660 -1,079 0.12%
2007-06-26 2007-06-22 281,739 0.12%

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