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$)
2022-07-26 2022-07-22 0.189 0 +0
2022-07-25 2022-07-21 0.189 0 -8,051,680
2021-07-20 2021-07-16 0.189 8,051,680 -2,000 0.78% 1,521,768
2021-05-24 2021-05-20 0.194 8,053,680 -2,000 0.78% 1,562,414
2021-05-10 2021-05-06 0.205 8,055,680 +34,000 0.78% 1,651,414
2021-05-07 2021-05-05 0.211 8,021,680 -14,000 0.78% 1,692,574
2021-05-05 2021-05-03 0.207 8,035,680 +100,000 0.78% 1,663,386
2021-05-04 2021-04-30 0.218 7,935,680 -106,000 0.77% 1,729,978
2021-04-12 2021-04-08 0.185 8,041,680 +50,000 0.78% 1,487,711
2021-04-01 2021-03-30 0.180 7,991,680 +150,000 0.78% 1,438,502
2021-03-18 2021-03-16 0.184 7,841,680 +270,000 0.76% 1,442,869
2021-03-15 2021-03-11 0.194 7,571,680 +100,000 0.74% 1,468,906
2021-03-02 2021-02-26 0.200 7,471,680 +6,900,000 0.73% 1,494,336
2021-01-27 2021-01-25 0.185 571,680 +86,000 0.06% 105,761
2020-12-04 2020-12-02 0.186 485,680 +1,000 0.05% 90,336
2020-12-01 2020-11-27 0.192 484,680 +400 0.05% 93,059
2020-10-21 2020-10-19 0.191 484,280 -10,000 0.05% 92,497
2020-06-18 2020-06-16 0.250 494,280 -6,000 0.05% 123,570
2020-06-12 2020-06-10 0.236 500,280 -150,000 0.05% 118,066
2020-06-03 2020-06-01 0.208 650,280 -1,000 0.06% 135,258
2020-05-15 2020-05-13 0.270 651,280 +150,000 0.06% 175,846
2020-04-23 2020-04-21 0.195 501,280 -300,000 0.05% 97,750
2020-03-31 2020-03-27 0.209 801,280 +300,000 0.08% 167,468
2020-02-26 2020-02-24 0.410 501,280 -1,200 0.05% 205,525
2020-02-19 2020-02-17 0.425 502,480 -20,000 0.05% 213,554
2019-11-14 2019-11-12 0.650 522,480 +1,800 0.05% 339,612
2019-11-01 2019-10-30 0.550 520,680 -1,000 0.05% 286,374
2019-07-08 2019-07-04 0.720 521,680 -3,000 0.05% 375,610
2019-05-16 2019-05-14 0.730 524,680 -60,000 0.05% 383,016
2019-05-15 2019-05-10 0.770 584,680 -6,000 0.06% 450,204
2019-05-02 2019-04-29 0.940 590,680 -389,528 0.06% 555,239
2019-04-30 2019-04-26 0.950 980,208 +389,528 0.10% 931,198
2019-04-08 2019-04-03 1.040 590,680 -39,000 0.07% 614,307
2019-04-02 2019-03-29 1.070 629,680 +10,000 0.07% 673,758
2019-03-29 2019-03-27 1.110 619,680 -60,000 0.07% 687,845
2019-03-28 2019-03-26 1.110 679,680 -70,000 0.08% 754,445
2019-03-21 2019-03-19 1.060 749,680 -200 0.09% 794,661
2019-03-18 2019-03-14 1.060 749,880 +3,000 0.09% 794,873
2019-03-15 2019-03-13 1.120 746,880 +60,000 0.09% 836,506
2019-03-14 2019-03-12 1.150 686,880 -2,600 0.08% 789,912
2019-03-13 2019-03-11 1.160 689,480 +21,800 0.08% 799,797
2019-03-12 2019-03-08 1.130 667,680 -60,000 0.08% 754,478
2019-03-11 2019-03-07 1.150 727,680 +75,000 0.09% 836,832
2019-03-08 2019-03-06 1.200 652,680 -30,000 0.08% 783,216
2019-03-07 2019-03-05 1.210 682,680 -150,800 0.08% 826,043
2019-03-06 2019-03-04 1.000 833,480 -2,000 0.10% 833,480
2019-03-05 2019-03-01 0.974 835,480 -2,339,344 0.10% 813,494
2019-03-04 2019-02-28 0.974 3,174,824 -38,000 0.10% 3,091,276
2019-03-01 2019-02-27 0.974 3,212,824 -15,200 0.10% 3,128,276
2019-02-25 2019-02-21 0.987 3,228,024 +7,600 0.10% 3,185,550
2019-02-20 2019-02-18 0.974 3,220,424 -41,040 0.10% 3,135,676
2019-02-19 2019-02-15 0.974 3,261,464 +98,040 0.10% 3,175,636
2019-02-18 2019-02-14 0.974 3,163,424 +38,000 0.10% 3,080,176
2019-02-15 2019-02-13 0.974 3,125,424 -1,516,200 0.10% 3,043,176
2019-02-13 2019-02-11 0.987 4,641,624 -988,000 0.14% 4,580,550
2019-02-12 2019-02-08 1.013 5,629,624 -73,720 0.17% 5,703,698
2019-02-11 2019-02-04 1.000 5,703,344 +102,600 0.18% 5,703,344
2019-02-08 2019-01-31 1.039 5,600,744 -38,000 0.17% 5,821,826
2019-01-31 2019-01-29 1.039 5,638,744 +3,800 0.17% 5,861,326
2019-01-29 2019-01-25 1.066 5,634,944 +152,000 0.17% 6,005,664
2019-01-25 2019-01-23 1.066 5,482,944 +380,000 0.17% 5,843,664
2019-01-24 2019-01-22 1.079 5,102,944 +957,600 0.16% 5,505,808
2019-01-23 2019-01-21 1.026 4,145,344 +380,000 0.13% 4,254,432
2019-01-22 2019-01-18 1.000 3,765,344 -155,040 0.12% 3,765,344
2019-01-21 2019-01-17 0.947 3,920,384 +76,000 0.12% 3,714,048
2019-01-16 2019-01-14 0.934 3,844,384 +76,000 0.12% 3,591,464
2019-01-15 2019-01-11 0.947 3,768,384 +760,000 0.12% 3,570,048
2019-01-10 2019-01-08 0.934 3,008,384 -76,000 0.09% 2,810,464
2019-01-08 2019-01-04 0.934 3,084,384 -152,000 0.09% 2,881,464
2019-01-07 2019-01-03 0.947 3,236,384 +152,000 0.10% 3,066,048
2019-01-04 2019-01-02 0.947 3,084,384 -43,320 0.09% 2,922,048
2019-01-03 2018-12-31 0.934 3,127,704 +119,320 0.10% 2,921,934
2018-12-11 2018-12-07 0.934 3,008,384 +38,000 0.09% 2,810,464
2018-12-10 2018-12-06 0.947 2,970,384 +7,600 0.09% 2,814,048
2018-12-04 2018-11-30 0.987 2,962,784 +205,200 0.09% 2,923,800
2018-11-30 2018-11-28 1.224 2,757,584 -3,800 0.08% 3,374,412
2018-11-29 2018-11-27 1.250 2,761,384 -19,000 0.08% 3,451,730
2018-11-22 2018-11-20 1.197 2,780,384 -76,000 0.09% 3,329,144
2018-11-20 2018-11-16 1.224 2,856,384 +76,000 0.09% 3,495,312
2018-11-19 2018-11-15 1.237 2,780,384 -15,200 0.09% 3,438,896
2018-11-15 2018-11-13 1.211 2,795,584 -38,000 0.09% 3,384,128
2018-11-14 2018-11-12 1.184 2,833,584 +7,600 0.09% 3,355,560
2018-11-13 2018-11-09 1.171 2,825,984 -38,000 0.09% 3,309,376
2018-11-09 2018-11-07 1.184 2,863,984 -38,000 0.09% 3,391,560
2018-11-06 2018-11-02 1.171 2,901,984 -38,000 0.09% 3,398,376
2018-11-05 2018-11-01 1.132 2,939,984 -38,000 0.09% 3,326,824
2018-11-02 2018-10-31 1.145 2,977,984 -76,000 0.09% 3,409,008
2018-11-01 2018-10-30 1.092 3,053,984 +338,200 0.09% 3,335,272
2018-10-25 2018-10-23 0.974 2,715,784 +38,000 0.08% 2,644,316
2018-10-23 2018-10-19 0.987 2,677,784 -38,000 0.08% 2,642,550
2018-10-16 2018-10-12 0.974 2,715,784 +87,400 0.08% 2,644,316
2018-10-15 2018-10-11 0.961 2,628,384 +38,000 0.08% 2,524,632
2018-10-09 2018-10-05 1.026 2,590,384 -7,600 0.08% 2,658,552
2018-10-04 2018-10-02 1.013 2,597,984 -76,000 0.08% 2,632,168
2018-10-03 2018-09-28 1.079 2,673,984 +114,000 0.08% 2,885,088
2018-09-21 2018-09-19 1.039 2,559,984 +76,000 0.08% 2,661,036
2018-09-10 2018-09-06 1.053 2,483,984 -38,000 0.08% 2,614,720
2018-09-03 2018-08-30 1.013 2,521,984 +38,000 0.08% 2,555,168
2018-08-29 2018-08-27 1.026 2,483,984 +68,400 0.08% 2,549,352
2018-08-23 2018-08-21 1.079 2,415,584 -7,600 0.07% 2,606,288
2018-08-16 2018-08-14 1.053 2,423,184 +7,600 0.07% 2,550,720
2018-08-15 2018-08-13 1.039 2,415,584 +14,440 0.07% 2,510,936
2018-08-14 2018-08-10 1.039 2,401,144 +60,800 0.07% 2,495,926
2018-08-07 2018-08-03 1.105 2,340,344 +60,800 0.07% 2,586,696
2018-08-06 2018-08-02 1.158 2,279,544 +22,800 0.07% 2,639,472
2018-07-31 2018-07-27 1.211 2,256,744 -22,800 0.07% 2,731,848
2018-07-17 2018-07-13 1.145 2,279,544 -38,000 0.07% 2,609,478
2018-07-12 2018-07-10 1.132 2,317,544 +38,000 0.07% 2,622,484
2018-07-10 2018-07-06 1.118 2,279,544 +65,360 0.07% 2,549,490
2018-07-05 2018-07-03 1.237 2,214,184 +19,760 0.07% 2,738,596
2018-07-04 2018-06-29 1.237 2,194,424 +66,880 0.07% 2,714,156
2018-07-03 2018-06-28 1.342 2,127,544 -61,560 0.07% 2,855,388
2018-06-21 2018-06-19 0.816 2,189,104 -76,000 0.07% 1,785,848
2018-06-20 2018-06-15 0.921 2,265,104 -11,400 0.07% 2,086,280
2018-06-19 2018-06-14 0.921 2,276,504 +95,000 0.07% 2,096,780
2018-06-15 2018-06-13 0.974 2,181,504 -26,600 0.07% 2,124,096
2018-06-13 2018-06-11 0.882 2,208,104 -7,600 0.07% 1,946,618
2018-06-12 2018-06-08 0.868 2,215,704 +57,000 0.07% 1,924,164
2018-06-07 2018-06-05 0.855 2,158,704 +7,600 0.07% 1,846,260
2018-05-25 2018-05-23 0.895 2,151,104 +7,600 0.07% 1,924,672
2018-05-21 2018-05-17 0.868 2,143,504 +38,000 0.07% 1,861,464
2018-05-17 2018-05-15 0.803 2,105,504 -114,000 0.06% 1,689,944
2018-05-16 2018-05-14 0.882 2,219,504 +114,000 0.07% 1,956,668
2018-04-11 2018-04-09 1.132 2,105,504 -76,000 0.06% 2,382,544
2018-03-29 2018-03-27 1.224 2,181,504 +11,400 0.07% 2,669,472
2018-03-20 2018-03-16 1.342 2,170,104 +30,400 0.07% 2,912,508
2018-02-26 2018-02-22 1.474 2,139,704 -76,000 0.07% 3,153,248
2018-02-23 2018-02-21 1.474 2,215,704 +45,600 0.07% 3,265,248
2018-02-21 2018-02-15 1.474 2,170,104 +19,000 0.07% 3,198,048
2018-02-13 2018-02-09 1.368 2,151,104 -9,880 0.07% 2,943,616
2018-02-12 2018-02-08 1.474 2,160,984 +19,000 0.07% 3,184,608
2018-02-09 2018-02-07 1.553 2,141,984 +30,400 0.07% 3,325,712
2018-01-29 2018-01-25 1.816 2,111,584 -1,520 0.06% 3,834,192
2018-01-25 2018-01-23 1.816 2,113,104 +19,000 0.07% 3,836,952
2018-01-24 2018-01-22 1.868 2,094,104 -5,320 0.06% 3,912,668
2018-01-23 2018-01-19 1.868 2,099,424 -18,240 0.06% 3,922,608
2018-01-18 2018-01-16 1.711 2,117,664 -114,000 0.07% 3,622,320
2018-01-08 2018-01-04 1.789 2,231,664 +9,880 0.07% 3,993,504
2018-01-05 2018-01-03 1.816 2,221,784 -38,000 0.07% 4,034,292
2017-12-28 2017-12-22 1.684 2,259,784 +7,600 0.07% 3,805,952
2017-12-27 2017-12-21 1.711 2,252,184 +16,720 0.07% 3,852,420
2017-12-22 2017-12-20 1.684 2,235,464 +114,000 0.07% 3,764,992
2017-12-14 2017-12-12 1.711 2,121,464 -1,520 0.07% 3,628,820
2017-12-12 2017-12-08 1.763 2,122,984 +39,520 0.07% 3,743,156
2017-12-08 2017-12-06 1.763 2,083,464 +7,600 0.06% 3,673,476
2017-12-04 2017-11-30 1.842 2,075,864 +38,000 0.06% 3,823,960
2017-12-01 2017-11-29 1.895 2,037,864 -3,800 0.06% 3,861,216
2017-11-30 2017-11-28 1.868 2,041,664 -38,000 0.06% 3,814,688
2017-11-29 2017-11-27 1.842 2,079,664 -78,280 0.06% 3,830,960
2017-11-21 2017-11-17 2.026 2,157,944 +19,000 0.07% 4,372,676
2017-11-20 2017-11-16 2.079 2,138,944 +104,880 0.07% 4,446,752
2017-11-16 2017-11-14 2.184 2,034,064 +38,000 0.06% 4,442,824
2017-11-15 2017-11-13 2.211 1,996,064 -3,800 0.06% 4,412,352
2017-11-14 2017-11-10 2.316 1,999,864 +38,000 0.06% 4,631,264
2017-11-10 2017-11-08 2.368 1,961,864 +38,000 0.06% 4,646,520
2017-11-09 2017-11-07 2.421 1,923,864 -11,400 0.06% 4,657,776
2017-11-06 2017-11-02 2.342 1,935,264 +3,800 0.06% 4,532,592
2017-11-03 2017-11-01 2.368 1,931,464 +399,000 0.06% 4,574,520
2017-10-27 2017-10-25 2.368 1,532,464 +71,440 0.05% 3,629,520
2017-10-26 2017-10-24 2.500 1,461,024 -46,360 0.04% 3,652,560
2017-10-24 2017-10-20 2.368 1,507,384 -60,800 0.05% 3,570,120
2017-10-23 2017-10-19 2.263 1,568,184 +152,760 0.05% 3,549,048
2017-10-20 2017-10-18 2.447 1,415,424 +372,400 0.04% 3,464,064
2017-10-19 2017-10-17 2.237 1,043,024 +197,600 0.03% 2,333,080
2017-10-18 2017-10-16 2.289 845,424 +45,600 0.03% 1,935,576
2017-10-17 2017-10-13 2.316 799,824 -30,400 0.02% 1,852,224
2017-10-11 2017-10-09 2.000 830,224 -9,880 0.03% 1,660,448
2017-10-10 2017-10-06 2.026 840,104 +38,000 0.03% 1,702,316
2017-10-09 2017-10-04 2.079 802,104 -57,000 0.02% 1,667,532
2017-10-06 2017-10-03 2.000 859,104 +76,000 0.03% 1,718,208
2017-10-04 2017-09-29 1.974 783,104 +17,480 0.02% 1,545,600
2017-09-05 2017-09-01 1.789 765,624 -2,280 0.02% 1,370,064
2017-08-31 2017-08-29 1.868 767,904 +38,000 0.02% 1,434,768
2017-08-30 2017-08-28 1.947 729,904 -31,920 0.02% 1,421,392
2017-08-29 2017-08-25 1.974 761,824 +83,600 0.02% 1,503,600
2017-08-28 2017-08-24 1.868 678,224 +38,000 0.02% 1,267,208
2017-08-24 2017-08-21 1.842 640,224 -22,800 0.02% 1,179,360
2017-08-22 2017-08-18 1.816 663,024 +22,800 0.02% 1,203,912
2017-08-14 2017-08-10 1.895 640,224 +3,800 0.02% 1,213,056
2017-08-02 2017-07-31 1.947 636,424 +7,600 0.02% 1,239,352
2017-07-20 2017-07-18 2.079 628,824 +3,800 0.02% 1,307,292
2017-07-10 2017-07-06 2.184 625,024 +22,800 0.02% 1,365,184
2017-07-03 2017-06-29 2.158 602,224 +11,400 0.02% 1,299,536
2017-06-28 2017-06-26 2.237 590,824 +76,000 0.02% 1,321,580
2017-06-27 2017-06-23 2.211 514,824 +30,400 0.02% 1,138,032
2017-06-22 2017-06-20 2.289 484,424 -10,640 0.01% 1,109,076
2017-06-21 2017-06-19 2.316 495,064 -4,560 0.02% 1,146,464
2017-06-20 2017-06-16 2.395 499,624 +45,600 0.02% 1,196,468
2017-06-19 2017-06-15 2.368 454,024 -30,400 0.01% 1,075,320
2017-06-16 2017-06-14 3.000 484,424 -15,200 0.01% 1,453,272
2017-06-15 2017-06-13 2.816 499,624 +15,200 0.02% 1,406,836
2017-06-14 2017-06-12 2.895 484,424 -57,000 0.01% 1,402,280
2017-06-13 2017-06-09 3.026 541,424 -53,200 0.02% 1,638,520
2017-06-12 2017-06-08 3.053 594,624 +64,600 0.02% 1,815,168
2017-06-05 2017-06-01 2.789 530,024 -22,800 0.02% 1,478,488
2017-05-22 2017-05-18 2.632 552,824 +27,360 0.02% 1,454,800
2017-05-19 2017-05-17 2.579 525,464 -53,200 0.02% 1,355,144
2017-05-17 2017-05-15 2.632 578,664 -62,320 0.02% 1,522,800
2017-05-16 2017-05-12 2.684 640,984 +3,040 0.02% 1,720,536
2017-05-15 2017-05-11 2.684 637,944 +68,400 0.02% 1,712,376
2017-05-12 2017-05-10 2.632 569,544 +7,600 0.02% 1,498,800
2017-05-11 2017-05-09 2.684 561,944 -22,800 0.02% 1,508,376
2017-05-10 2017-05-08 2.789 584,744 +11,400 0.02% 1,631,128
2017-05-09 2017-05-05 2.816 573,344 +3,800 0.02% 1,614,416
2017-05-08 2017-05-04 2.737 569,544 +19,000 0.02% 1,558,752
2017-05-05 2017-05-02 2.500 550,544 -28,880 0.02% 1,376,360
2017-05-04 2017-04-28 2.421 579,424 -28,120 0.02% 1,402,816
2017-05-02 2017-04-27 2.395 607,544 +15,200 0.02% 1,454,908
2017-04-28 2017-04-26 2.395 592,344 +22,800 0.02% 1,418,508
2017-04-26 2017-04-24 2.447 569,544 -3,800 0.02% 1,393,884
2017-04-25 2017-04-21 2.474 573,344 +79,040 0.02% 1,418,272
2017-04-24 2017-04-20 2.421 494,304 +76,000 0.02% 1,196,736
2017-04-21 2017-04-19 2.368 418,304 -11,400 0.01% 990,720
2017-04-19 2017-04-13 2.342 429,704 -22,800 0.01% 1,006,412
2017-04-13 2017-04-11 2.316 452,504 +12,160 0.01% 1,047,904
2017-04-11 2017-04-07 2.289 440,344 +22,800 0.01% 1,008,156
2017-04-07 2017-04-05 2.263 417,544 -22,800 0.01% 944,968
2017-04-06 2017-04-03 2.237 440,344 +22,800 0.01% 984,980
2017-03-27 2017-03-23 2.289 417,544 -3,800 0.01% 955,956
2017-03-20 2017-03-16 2.263 421,344 +7,600 0.01% 953,568
2017-02-21 2017-02-17 2.421 413,744 -3,800 0.01% 1,001,696
2017-02-20 2017-02-16 2.447 417,544 +19,000 0.01% 1,021,884
2017-02-13 2017-02-09 2.421 398,544 +11,400 0.01% 964,896
2017-02-03 2017-02-01 2.474 387,144 +11,400 0.01% 957,672
2017-01-26 2017-01-24 2.553 375,744 +26,600 0.01% 959,136
2016-12-19 2016-12-15 2.763 349,144 -2,280 0.01% 964,740
2016-12-08 2016-12-06 3.158 351,424 -11,400 0.01% 1,109,760
2016-12-07 2016-12-05 3.263 362,824 +7,600 0.01% 1,183,952
2016-12-05 2016-12-01 3.184 355,224 -38,000 0.01% 1,131,108
2016-12-02 2016-11-30 3.184 393,224 -11,400 0.01% 1,252,108
2016-11-24 2016-11-22 2.816 404,624 -3,800 0.01% 1,139,336
2016-11-23 2016-11-21 2.842 408,424 +38,000 0.01% 1,160,784
2016-11-22 2016-11-18 2.579 370,424 -7,600 0.01% 955,304
2016-09-13 2016-09-09 2.237 378,024 +3,800 0.01% 845,580
2016-08-01 2016-07-28 1.789 374,224 +3,800 0.01% 669,664
2016-05-17 2016-05-13 2.079 370,424 +3,800 0.01% 770,092
2016-05-11 2016-05-09 2.342 366,624 -11,400 0.01% 858,672
2016-05-09 2016-05-05 2.421 378,024 +11,400 0.01% 915,216
2016-05-06 2016-05-04 2.368 366,624 +3,800 0.01% 868,320
2016-04-26 2016-04-22 2.395 362,824 -19,000 0.01% 868,868
2016-04-25 2016-04-21 2.421 381,824 -11,400 0.01% 924,416
2016-04-15 2016-04-13 2.447 393,224 -38,000 0.01% 962,364
2016-04-07 2016-04-05 2.368 431,224 +15,200 0.01% 1,021,320
2016-03-23 2016-03-21 2.447 416,024 -15,200 0.01% 1,018,164
2016-03-21 2016-03-17 2.395 431,224 -7,600 0.01% 1,032,668
2016-03-17 2016-03-15 2.395 438,824 -19,000 0.01% 1,050,868
2016-03-16 2016-03-14 2.447 457,824 -3,800 0.01% 1,120,464
2016-03-15 2016-03-11 2.342 461,624 +19,000 0.01% 1,081,172
2016-03-14 2016-03-10 2.368 442,624 -3,800 0.01% 1,048,320
2016-03-11 2016-03-09 2.342 446,424 -7,600 0.01% 1,045,572
2016-03-10 2016-03-08 2.342 454,024 +3,800 0.01% 1,063,372
2016-03-09 2016-03-07 2.368 450,224 -3,800 0.01% 1,066,320
2016-03-08 2016-03-04 2.316 454,024 -3,800 0.01% 1,051,424
2016-03-07 2016-03-03 2.289 457,824 +87,400 0.01% 1,048,176
2016-03-02 2016-02-29 2.421 370,424 -67,640 0.01% 896,816
2016-03-01 2016-02-26 2.632 438,064 +98,040 0.01% 1,152,800
2015-12-29 2015-12-24 3.737 340,024 +3,800 0.01% 1,270,616
2015-10-19 2015-10-15 4.237 336,224 +19,000 0.01% 1,424,528
2015-10-15 2015-10-13 4.342 317,224 -3,800 0.01% 1,377,420
2015-10-05 2015-09-30 4.211 321,024 -7,600 0.01% 1,351,680
2015-09-22 2015-09-18 4.632 328,624 -284,240 0.01% 1,522,048
2015-09-18 2015-09-16 4.263 612,864 -38,000 0.02% 2,612,736
2015-09-16 2015-09-14 3.921 650,864 +38,000 0.02% 2,552,072
2015-09-15 2015-09-11 3.974 612,864 -152,000 0.02% 2,435,328
2015-09-11 2015-09-09 3.974 764,864 -3,800 0.02% 3,039,328
2015-08-25 2015-08-21 3.947 768,664 +3,040 0.02% 3,034,200
2015-08-07 2015-08-05 4.368 765,624 +15,200 0.02% 3,344,568
2015-08-04 2015-07-31 4.526 750,424 -3,800 0.02% 3,396,656
2015-08-03 2015-07-30 4.605 754,224 -19,000 0.02% 3,473,400
2015-07-14 2015-07-10 4.132 773,224 -1,520 0.02% 3,194,636
2015-07-10 2015-07-08 3.763 774,744 -3,800 0.02% 2,915,484
2015-07-08 2015-07-06 4.026 778,544 -3,040 0.02% 3,134,664
2015-07-02 2015-06-29 4.184 781,584 +3,800 0.02% 3,270,312
2015-06-23 2015-06-19 4.553 777,784 -7,600 0.02% 3,540,964
2015-06-09 2015-06-05 4.395 785,384 -41,800 0.02% 3,451,556
2015-06-03 2015-06-01 4.526 827,184 +3,800 0.03% 3,744,096
2015-05-22 2015-05-20 4.684 823,384 +7,600 0.03% 3,856,904
2015-05-21 2015-05-19 4.789 815,784 -1,520 0.03% 3,907,176
2015-05-20 2015-05-18 4.684 817,304 -1,520 0.03% 3,828,424
2015-05-18 2015-05-14 4.579 818,824 -22,800 0.03% 3,749,352
2015-05-13 2015-05-11 4.395 841,624 -38,000 0.03% 3,698,716
2015-05-07 2015-05-05 4.105 879,624 +6,080 0.03% 3,611,088
2015-05-06 2015-05-04 4.184 873,544 -5,320 0.03% 3,655,092
2015-05-04 2015-04-29 4.184 878,864 +2,280 0.03% 3,677,352
2015-04-28 2015-04-24 4.395 876,584 +26,600 0.03% 3,852,356
2015-04-27 2015-04-23 4.447 849,984 +11,400 0.03% 3,780,192
2015-04-24 2015-04-22 4.526 838,584 -9,880 0.03% 3,795,696
2015-04-23 2015-04-21 4.500 848,464 -19,000 0.03% 3,818,088
2015-04-22 2015-04-20 4.395 867,464 +28,120 0.03% 3,812,276
2015-04-20 2015-04-16 4.684 839,344 -9,880 0.03% 3,931,664
2015-04-17 2015-04-15 4.316 849,224 +15,200 0.03% 3,665,072
2015-04-14 2015-04-10 4.421 834,024 -20,520 0.03% 3,687,264
2015-04-13 2015-04-09 4.263 854,544 -45,600 0.03% 3,643,056
2015-04-10 2015-04-08 4.421 900,144 +19,000 0.03% 3,979,584
2015-04-09 2015-04-02 4.289 881,144 -45,600 0.03% 3,779,644
2015-04-08 2015-04-01 4.184 926,744 +56,240 0.03% 3,877,692
2015-04-02 2015-03-31 4.000 870,504 -22,800 0.03% 3,482,016
2015-04-01 2015-03-30 3.947 893,304 -53,200 0.03% 3,526,200
2015-03-31 2015-03-27 3.605 946,504 +94,240 0.03% 3,412,396
2015-03-30 2015-03-26 3.211 852,264 -15,960 0.03% 2,736,216
2015-03-26 2015-03-24 3.342 868,224 -11,400 0.03% 2,901,696
2015-03-25 2015-03-23 3.237 879,624 +11,400 0.03% 2,847,204
2015-03-19 2015-03-17 3.237 868,224 +26,600 0.03% 2,810,304
2015-03-17 2015-03-13 3.368 841,624 +23,560 0.03% 2,834,944
2015-03-16 2015-03-12 3.395 818,064 -23,560 0.03% 2,777,112
2015-03-10 2015-03-06 3.316 841,624 -19,000 0.03% 2,790,648
2015-03-06 2015-03-04 3.447 860,624 +11,400 0.03% 2,966,888
2015-03-04 2015-03-02 3.421 849,224 -11,400 0.03% 2,905,240
2015-02-24 2015-02-18 3.632 860,624 +8,360 0.03% 3,125,424
2015-02-23 2015-02-16 3.789 852,264 +11,400 0.03% 3,229,632
2015-02-13 2015-02-11 3.789 840,864 +19,000 0.03% 3,186,432
2015-02-10 2015-02-06 3.921 821,864 -19,000 0.03% 3,222,572
2015-02-05 2015-02-03 3.789 840,864 -7,600 0.03% 3,186,432
2015-02-03 2015-01-30 3.868 848,464 -19,000 0.03% 3,282,216
2015-02-02 2015-01-29 3.789 867,464 +7,600 0.03% 3,287,232
2015-01-28 2015-01-26 3.737 859,864 +34,960 0.03% 3,213,176
2015-01-26 2015-01-22 3.895 824,904 +34,200 0.03% 3,212,784
2015-01-23 2015-01-21 4.026 790,704 -15,200 0.02% 3,183,624
2015-01-22 2015-01-20 3.921 805,904 +3,800 0.03% 3,159,992
2015-01-19 2015-01-15 4.000 802,104 +15,200 0.03% 3,208,416
2015-01-15 2015-01-13 4.079 786,904 -760 0.02% 3,209,740
2015-01-12 2015-01-08 3.947 787,664 -19,000 0.02% 3,109,200
2015-01-09 2015-01-07 3.842 806,664 +19,000 0.03% 3,099,288
2015-01-07 2015-01-05 3.947 787,664 -1,520 0.02% 3,109,200
2015-01-05 2014-12-31 4.000 789,184 -19,000 0.02% 3,156,736
2015-01-02 2014-12-29 3.895 808,184 +21,280 0.03% 3,147,664
2014-12-29 2014-12-22 4.026 786,904 +3,800 0.02% 3,168,324
2014-12-23 2014-12-19 4.105 783,104 +8,360 0.02% 3,214,848
2014-12-17 2014-12-15 4.289 774,744 +5,320 0.02% 3,323,244
2014-12-08 2014-12-04 4.526 769,424 -11,400 0.02% 3,482,656
2014-12-05 2014-12-03 4.447 780,824 +11,400 0.02% 3,472,612
2014-12-03 2014-12-01 4.526 769,424 -3,800 0.02% 3,482,656
2014-12-01 2014-11-27 4.579 773,224 -11,400 0.02% 3,540,552
2014-11-27 2014-11-25 4.632 784,624 -68,400 0.02% 3,634,048
2014-11-26 2014-11-24 4.658 853,024 -7,600 0.03% 3,973,296
2014-11-25 2014-11-21 4.553 860,624 -15,200 0.03% 3,918,104
2014-11-21 2014-11-19 4.211 875,824 +6,840 0.03% 3,687,680
2014-11-20 2014-11-18 4.395 868,984 -19,000 0.03% 3,818,956
2014-11-14 2014-11-12 4.474 887,984 +15,200 0.03% 3,972,560
2014-11-13 2014-11-11 4.579 872,784 +19,000 0.03% 3,996,432
2014-11-05 2014-11-03 4.474 853,784 +11,400 0.03% 3,819,560
2014-10-30 2014-10-28 4.395 842,384 +3,800 0.03% 3,702,056
2014-10-21 2014-10-17 4.500 838,584 +376,200 0.03% 3,773,628
2014-10-16 2014-10-14 4.684 462,384 -376,200 0.01% 2,165,904
2014-10-10 2014-10-08 4.553 838,584 -7,600 0.03% 3,817,764
2014-10-08 2014-10-06 4.526 846,184 -2,280 0.03% 3,830,096
2014-10-07 2014-10-03 4.526 848,464 +3,800 0.03% 3,840,416
2014-10-03 2014-09-29 4.474 844,664 +156,560 0.03% 3,778,760
2014-09-30 2014-09-26 4.605 688,104 -183,160 0.02% 3,168,900
2014-09-24 2014-09-22 4.553 871,264 +7,600 0.03% 3,966,544
2014-09-22 2014-09-18 4.553 863,664 +11,400 0.03% 3,931,944
2014-09-19 2014-09-17 4.658 852,264 +125,400 0.03% 3,969,756
2014-09-17 2014-09-15 4.816 726,864 -159,600 0.02% 3,500,424
2014-09-16 2014-09-12 4.711 886,464 -7,600 0.03% 4,175,712
2014-09-15 2014-09-11 4.763 894,064 -41,800 0.03% 4,258,568
2014-09-12 2014-09-10 4.526 935,864 -49,400 0.03% 4,236,016
2014-09-10 2014-09-05 4.447 985,264 +11,400 0.03% 4,381,832
2014-09-08 2014-09-04 4.474 973,864 +53,200 0.03% 4,356,760
2014-09-05 2014-09-03 4.579 920,664 +79,800 0.03% 4,215,672
2014-09-04 2014-09-02 4.474 840,864 +19,000 0.03% 3,761,760
2014-09-03 2014-09-01 4.447 821,864 +76,000 0.03% 3,655,132
2014-09-02 2014-08-29 4.711 745,864 +18,240 0.02% 3,513,412
2014-08-28 2014-08-26 4.895 727,624 -3,800 0.02% 3,561,528
2014-08-27 2014-08-25 4.763 731,424 +19,000 0.02% 3,483,888
2014-08-26 2014-08-22 4.921 712,424 -143,640 0.02% 3,505,876
2014-08-25 2014-08-21 5.368 856,064 +15,200 0.03% 4,595,712
2014-08-22 2014-08-20 5.342 840,864 +41,040 0.03% 4,491,984
2014-08-21 2014-08-19 5.237 799,824 +38,000 0.03% 4,188,552
2014-08-20 2014-08-18 5.289 761,824 +4,560 0.02% 4,029,648
2014-08-19 2014-08-15 5.105 757,264 +7,600 0.02% 3,866,032
2014-08-18 2014-08-14 5.026 749,664 +14,440 0.02% 3,768,048
2014-08-15 2014-08-13 5.158 735,224 -7,600 0.02% 3,792,208
2014-08-14 2014-08-12 5.158 742,824 +2,280 0.02% 3,831,408
2014-08-13 2014-08-11 5.184 740,544 +11,400 0.02% 3,839,136
2014-08-12 2014-08-08 5.237 729,144 -10,640 0.02% 3,818,412
2014-08-11 2014-08-07 5.132 739,784 +10,640 0.02% 3,796,260
2014-08-07 2014-08-05 5.158 729,144 -3,800 0.02% 3,760,848
2014-08-06 2014-08-04 5.211 732,944 +42,560 0.02% 3,819,024
2014-08-05 2014-08-01 5.184 690,384 +6,840 0.02% 3,579,096
2014-08-04 2014-07-31 5.342 683,544 -29,640 0.02% 3,651,564
2014-08-01 2014-07-30 5.263 713,184 +7,600 0.02% 3,753,600
2014-07-31 2014-07-29 5.263 705,584 +10,640 0.02% 3,713,600
2014-07-30 2014-07-28 5.237 694,944 -10,640 0.02% 3,639,312
2014-07-29 2014-07-25 5.447 705,584 -49,400 0.02% 3,843,576
2014-07-28 2014-07-24 5.158 754,984 -192,280 0.02% 3,894,128
2014-07-25 2014-07-23 4.579 947,264 -30,400 0.03% 4,337,472
2014-07-24 2014-07-22 4.500 977,664 -95,000 0.03% 4,399,488
2014-07-23 2014-07-21 4.447 1,072,664 +174,800 0.03% 4,770,532
2014-07-22 2014-07-18 4.500 897,864 +21,280 0.03% 4,040,388
2014-07-21 2014-07-17 4.605 876,584 +24,320 0.03% 4,036,900
2014-07-18 2014-07-16 4.500 852,264 +22,040 0.03% 3,835,188
2014-07-17 2014-07-15 4.605 830,224 +28,880 0.03% 3,823,400
2014-07-16 2014-07-14 4.474 801,344 +49,400 0.03% 3,584,960
2014-07-15 2014-07-11 4.553 751,944 +110,200 0.02% 3,423,324
2014-07-14 2014-07-10 4.632 641,744 +117,040 0.02% 2,972,288
2014-07-11 2014-07-09 4.737 524,704 0.02% 2,485,440

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