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 0.970 4,021,000 +0 1.83% 3,900,370
2025-10-13 2025-10-09 0.980 4,021,000 +0 1.83% 3,940,580
2025-10-10 2025-10-08 0.980 4,021,000 +0 1.83% 3,940,580
2025-10-09 2025-10-06 0.980 4,021,000 +0 1.83% 3,940,580
2025-10-08 2025-10-03 0.940 4,021,000 +0 1.83% 3,779,740
2025-10-06 2025-10-02 0.980 4,021,000 +0 1.83% 3,940,580
2025-10-03 2025-09-30 0.980 4,021,000 +0 1.83% 3,940,580
2025-10-02 2025-09-29 0.980 4,021,000 +0 1.83% 3,940,580
2025-09-30 2025-09-26 0.980 4,021,000 +0 1.83% 3,940,580
2025-09-29 2025-09-25 0.980 4,021,000 +0 1.83% 3,940,580
2025-09-26 2025-09-24 0.950 4,021,000 +0 1.83% 3,819,950
2025-09-25 2025-09-23 0.920 4,021,000 +0 1.83% 3,699,320
2025-09-24 2025-09-22 0.980 4,021,000 +0 1.83% 3,940,580
2025-09-23 2025-09-19 0.940 4,021,000 +0 1.83% 3,779,740
2025-09-22 2025-09-18 0.950 4,021,000 +0 1.83% 3,819,950
2025-09-19 2025-09-17 0.930 4,021,000 +0 1.83% 3,739,530
2025-09-18 2025-09-16 0.900 4,021,000 +0 1.83% 3,618,900
2025-09-17 2025-09-15 0.890 4,021,000 +0 1.83% 3,578,690
2025-09-16 2025-09-12 0.890 4,021,000 +0 1.83% 3,578,690
2025-09-15 2025-09-11 0.890 4,021,000 +0 1.83% 3,578,690
2025-09-12 2025-09-10 0.950 4,021,000 +0 1.83% 3,819,950
2025-09-11 2025-09-09 0.960 4,021,000 +0 1.83% 3,860,160
2025-09-10 2025-09-08 0.930 4,021,000 +0 1.83% 3,739,530
2025-09-09 2025-09-05 0.980 4,021,000 +0 1.83% 3,940,580
2025-09-08 2025-09-04 0.980 4,021,000 +0 1.83% 3,940,580
2025-09-05 2025-09-03 0.960 4,021,000 +0 1.83% 3,860,160
2025-09-04 2025-09-02 0.970 4,021,000 +0 1.83% 3,900,370
2025-09-03 2025-09-01 0.950 4,021,000 +0 1.83% 3,819,950
2025-09-02 2025-08-29 0.970 4,021,000 +0 1.83% 3,900,370
2025-09-01 2025-08-28 0.960 4,021,000 +0 1.83% 3,860,160
2025-08-29 2025-08-27 0.980 4,021,000 +0 1.83% 3,940,580
2025-08-28 2025-08-26 0.990 4,021,000 +0 1.83% 3,980,790
2025-08-27 2025-08-25 0.990 4,021,000 +0 1.83% 3,980,790
2025-08-26 2025-08-22 0.970 4,021,000 +0 1.83% 3,900,370
2025-08-25 2025-08-21 0.970 4,021,000 +0 1.83% 3,900,370
2025-08-22 2025-08-20 0.950 4,021,000 +0 1.83% 3,819,950
2025-08-21 2025-08-19 0.990 4,021,000 +0 1.83% 3,980,790
2025-08-20 2025-08-18 0.930 4,021,000 +0 1.83% 3,739,530
2025-08-19 2025-08-15 0.940 4,021,000 +0 1.83% 3,779,740
2025-08-18 2025-08-14 0.880 4,021,000 +0 1.83% 3,538,480
2025-08-15 2025-08-13 0.880 4,021,000 +0 1.83% 3,538,480
2025-08-14 2025-08-12 0.850 4,021,000 +0 1.83% 3,417,850
2025-08-13 2025-08-11 0.820 4,021,000 +0 1.83% 3,297,220
2025-08-12 2025-08-08 0.820 4,021,000 +0 1.83% 3,297,220
2025-08-11 2025-08-07 0.820 4,021,000 +0 1.83% 3,297,220
2025-08-08 2025-08-06 0.820 4,021,000 +0 1.83% 3,297,220
2025-08-07 2025-08-05 0.830 4,021,000 +0 1.83% 3,337,430
2025-08-06 2025-08-04 0.830 4,021,000 +0 1.83% 3,337,430
2025-08-05 2025-08-01 0.830 4,021,000 +0 1.83% 3,337,430
2025-08-04 2025-07-31 0.830 4,021,000 +0 1.83% 3,337,430
2025-08-01 2025-07-30 0.830 4,021,000 +0 1.83% 3,337,430
2025-07-31 2025-07-29 0.830 4,021,000 +0 1.83% 3,337,430
2025-07-30 2025-07-28 0.850 4,021,000 +0 1.83% 3,417,850
2025-07-29 2025-07-25 0.850 4,021,000 +0 1.83% 3,417,850
2025-07-28 2025-07-24 0.840 4,021,000 +0 1.83% 3,377,640
2025-07-25 2025-07-23 0.840 4,021,000 +0 1.83% 3,377,640
2025-07-24 2025-07-22 0.820 4,021,000 +0 1.83% 3,297,220
2025-07-23 2025-07-21 0.780 4,021,000 +0 1.83% 3,136,380
2025-07-22 2025-07-18 0.780 4,021,000 +0 1.83% 3,136,380
2025-07-21 2025-07-17 0.780 4,021,000 +0 1.83% 3,136,380
2025-07-18 2025-07-16 0.780 4,021,000 +0 1.83% 3,136,380
2025-07-17 2025-07-15 0.780 4,021,000 +0 1.83% 3,136,380
2025-07-16 2025-07-14 0.780 4,021,000 +0 1.83% 3,136,380
2025-07-15 2025-07-11 0.780 4,021,000 +0 1.83% 3,136,380
2025-07-14 2025-07-10 0.790 4,021,000 +0 1.83% 3,176,590
2025-07-11 2025-07-09 0.790 4,021,000 +0 1.83% 3,176,590
2025-07-10 2025-07-08 0.790 4,021,000 +0 1.83% 3,176,590
2025-07-09 2025-07-07 0.790 4,021,000 +0 1.83% 3,176,590
2025-07-08 2025-07-04 0.790 4,021,000 +0 1.83% 3,176,590
2025-07-07 2025-07-03 0.790 4,021,000 +0 1.83% 3,176,590
2025-07-04 2025-07-02 0.790 4,021,000 +0 1.83% 3,176,590
2025-07-03 2025-06-30 0.790 4,021,000 +0 1.83% 3,176,590
2025-07-02 2025-06-27 0.790 4,021,000 +0 1.83% 3,176,590
2025-06-30 2025-06-26 0.790 4,021,000 +0 1.83% 3,176,590
2025-06-27 2025-06-25 0.790 4,021,000 +0 1.83% 3,176,590
2025-06-26 2025-06-24 0.790 4,021,000 +0 1.83% 3,176,590
2025-06-25 2025-06-23 0.790 4,021,000 +0 1.83% 3,176,590
2025-06-24 2025-06-20 0.790 4,021,000 +0 1.83% 3,176,590
2025-06-23 2025-06-19 0.800 4,021,000 +0 1.83% 3,216,800
2025-06-20 2025-06-18 0.800 4,021,000 +0 1.83% 3,216,800
2025-06-19 2025-06-17 0.800 4,021,000 +0 1.83% 3,216,800
2025-06-18 2025-06-16 0.800 4,021,000 +0 1.83% 3,216,800
2025-06-17 2025-06-13 0.800 4,021,000 +0 1.83% 3,216,800
2025-06-16 2025-06-12 0.800 4,021,000 +0 1.83% 3,216,800
2025-06-13 2025-06-11 0.800 4,021,000 +0 1.83% 3,216,800
2025-06-12 2025-06-10 0.740 4,021,000 +0 1.83% 2,975,540
2025-06-11 2025-06-09 0.810 4,021,000 +0 1.83% 3,257,010
2025-06-10 2025-06-06 0.810 4,021,000 +0 1.83% 3,257,010
2025-06-09 2025-06-05 0.800 4,021,000 +0 1.83% 3,216,800
2025-06-06 2025-06-04 0.800 4,021,000 +0 1.83% 3,216,800
2025-06-05 2025-06-03 0.800 4,021,000 +0 1.83% 3,216,800
2025-06-04 2025-06-02 0.770 4,021,000 +0 1.83% 3,096,170
2025-06-03 2025-05-30 0.740 4,021,000 +0 1.83% 2,975,540
2025-06-02 2025-05-29 0.760 4,021,000 +0 1.83% 3,055,960
2025-05-30 2025-05-28 0.760 4,021,000 +0 1.83% 3,055,960
2025-05-29 2025-05-27 0.780 4,021,000 +0 1.83% 3,136,380
2025-05-28 2025-05-26 0.930 4,021,000 -80,000 1.83% 3,739,530
2025-04-29 2025-04-25 0.730 4,101,000 -8,000 1.87% 2,993,730
2024-10-04 2024-10-02 0.800 4,109,000 -46,000 1.87% 3,287,200
2024-10-03 2024-09-30 0.700 4,155,000 -15,000 1.89% 2,908,500
2023-02-10 2023-02-08 1.400 4,170,000 -24,000 1.91% 5,838,000
2023-02-06 2023-02-02 1.370 4,194,000 -8,000 1.92% 5,745,780
2023-01-09 2023-01-05 1.430 4,202,000 -7,000 1.92% 6,008,860
2023-01-06 2023-01-04 1.500 4,209,000 -1,000 1.93% 6,313,500
2022-11-22 2022-11-18 1.220 4,210,000 -19,000 1.94% 5,136,200
2022-11-21 2022-11-17 1.260 4,229,000 -5,000 1.95% 5,328,540
2022-06-06 2022-06-01 1.580 4,234,000 -1,000 1.95% 6,689,720
2022-05-06 2022-05-04 1.450 4,235,000 -1,000 1.95% 6,140,750
2022-04-20 2022-04-14 1.200 4,236,000 -30,000 1.95% 5,083,200
2022-04-11 2022-04-07 1.050 4,266,000 -1,000 1.97% 4,479,300
2022-03-30 2022-03-28 1.110 4,267,000 +10,000 1.97% 4,736,370
2022-02-18 2022-02-16 1.210 4,257,000 +20,000 1.96% 5,150,970
2022-01-10 2022-01-06 1.250 4,237,000 -40,000 1.95% 5,296,250
2021-12-23 2021-12-21 1.200 4,277,000 +40,000 1.97% 5,132,400
2021-10-20 2021-10-18 1.060 4,237,000 -380,000 1.95% 4,491,220
2021-10-19 2021-10-15 1.170 4,617,000 -410,000 2.13% 5,401,890
2021-10-18 2021-10-12 0.980 5,027,000 -242,000 2.32% 4,926,460
2021-10-15 2021-10-11 0.780 5,269,000 -50,000 2.43% 4,109,820
2021-10-12 2021-10-08 0.700 5,319,000 +30,000 2.45% 3,723,300
2021-10-11 2021-10-07 0.760 5,289,000 -195,000 2.44% 4,019,640
2021-10-08 2021-10-06 0.620 5,484,000 +51,000 2.53% 3,400,080
2021-10-07 2021-10-05 0.580 5,433,000 -65,000 2.51% 3,151,140
2021-10-06 2021-10-04 0.580 5,498,000 -29,000 2.54% 3,188,840
2021-10-05 2021-09-30 0.540 5,527,000 -46,000 2.55% 2,984,580
2021-09-27 2021-09-23 0.520 5,573,000 +1,000 2.57% 2,897,960
2021-09-24 2021-09-21 0.540 5,572,000 -34,000 2.57% 3,008,880
2021-09-23 2021-09-20 0.500 5,606,000 +123,000 2.59% 2,803,000
2021-09-15 2021-09-13 0.570 5,483,000 +30,000 2.53% 3,125,310
2021-08-19 2021-08-17 0.590 5,453,000 -30,000 2.51% 3,217,270
2021-08-16 2021-08-12 0.560 5,483,000 +32,000 2.53% 3,070,480
2021-08-12 2021-08-10 0.580 5,451,000 +1,000 2.51% 3,161,580
2021-08-04 2021-08-02 0.610 5,450,000 +1,000 2.51% 3,324,500
2021-08-03 2021-07-30 0.550 5,449,000 +1,000 2.51% 2,996,950
2021-07-28 2021-07-26 0.570 5,448,000 +33,000 2.51% 3,105,360
2021-07-27 2021-07-23 0.600 5,415,000 +10,000 2.50% 3,249,000
2021-07-23 2021-07-21 0.630 5,405,000 -25,000 2.49% 3,405,150
2021-07-20 2021-07-16 0.630 5,430,000 -7,000 2.50% 3,420,900
2021-07-14 2021-07-12 0.600 5,437,000 +7,000 2.51% 3,262,200
2021-07-13 2021-07-09 0.590 5,430,000 +1,000 2.50% 3,203,700
2021-07-05 2021-06-30 0.590 5,429,000 +1,000 2.50% 3,203,110
2021-06-25 2021-06-23 0.550 5,428,000 +2,000 2.50% 2,985,400
2021-06-23 2021-06-21 0.550 5,426,000 -49,000 2.50% 2,984,300
2021-06-22 2021-06-18 0.510 5,475,000 +49,000 2.53% 2,792,250
2021-06-16 2021-06-11 0.550 5,426,000 +39,000 2.50% 2,984,300
2021-06-03 2021-06-01 0.660 5,387,000 -82,000 2.48% 3,555,420
2021-06-02 2021-05-31 0.650 5,469,000 +30,000 2.52% 3,554,850
2021-05-28 2021-05-26 0.620 5,439,000 +2,000 2.51% 3,372,180
2021-05-27 2021-05-25 0.670 5,437,000 +45,000 2.51% 3,642,790
2021-05-26 2021-05-24 0.650 5,392,000 +52,000 2.49% 3,504,800
2021-05-24 2021-05-20 0.660 5,340,000 +84,000 2.46% 3,524,400
2021-05-21 2021-05-18 0.680 5,256,000 +22,000 2.42% 3,574,080
2021-05-20 2021-05-17 0.710 5,234,000 +90,000 2.41% 3,716,140
2021-05-18 2021-05-14 0.720 5,144,000 -145,000 2.37% 3,703,680
2021-05-07 2021-05-05 0.570 5,289,000 +2,000 2.44% 3,014,730
2021-05-06 2021-05-04 0.580 5,287,000 +1,000 2.44% 3,066,460
2021-04-29 2021-04-27 0.600 5,286,000 +2,000 2.44% 3,171,600
2021-04-28 2021-04-26 0.640 5,284,000 +1,000 2.44% 3,381,760
2021-04-22 2021-04-20 0.600 5,283,000 +2,000 2.44% 3,169,800
2021-04-19 2021-04-15 0.610 5,281,000 +2,000 2.44% 3,221,410
2021-04-12 2021-04-08 0.570 5,279,000 +4,000 2.43% 3,009,030
2021-04-08 2021-04-01 0.620 5,275,000 +3,000 2.43% 3,270,500
2021-04-07 2021-03-31 0.590 5,272,000 +4,000 2.43% 3,110,480
2021-04-01 2021-03-30 0.650 5,268,000 +7,000 2.43% 3,424,200
2021-03-31 2021-03-29 0.650 5,261,000 +2,000 2.43% 3,419,650
2021-03-30 2021-03-26 0.690 5,259,000 +42,000 2.43% 3,628,710
2021-03-26 2021-03-24 0.690 5,217,000 +16,000 2.41% 3,599,730
2021-03-25 2021-03-23 0.690 5,201,000 +2,000 2.40% 3,588,690
2021-03-22 2021-03-18 0.690 5,199,000 +2,000 2.40% 3,587,310
2021-03-17 2021-03-15 0.700 5,197,000 +51,000 2.40% 3,637,900
2021-03-16 2021-03-12 0.720 5,146,000 +2,000 2.37% 3,705,120
2021-03-15 2021-03-11 0.700 5,144,000 +2,000 2.37% 3,600,800
2021-03-10 2021-03-08 0.720 5,142,000 +2,000 2.37% 3,702,240
2021-03-09 2021-03-05 0.720 5,140,000 +7,000 2.37% 3,700,800
2021-03-08 2021-03-04 0.660 5,133,000 +52,000 2.37% 3,387,780
2021-03-01 2021-02-25 0.730 5,081,000 +39,000 2.34% 3,709,130
2021-02-26 2021-02-24 0.670 5,042,000 +104,000 2.33% 3,378,140
2021-02-25 2021-02-23 0.650 4,938,000 +31,000 2.28% 3,209,700
2021-02-23 2021-02-19 0.670 4,907,000 +22,000 2.26% 3,287,690
2021-02-22 2021-02-18 0.660 4,885,000 +68,000 2.25% 3,224,100
2021-02-19 2021-02-17 0.600 4,817,000 +51,000 2.22% 2,890,200
2021-02-17 2021-02-11 0.620 4,766,000 +2,000 2.20% 2,954,920
2021-02-16 2021-02-09 0.600 4,764,000 -88,000 2.20% 2,858,400
2021-02-10 2021-02-08 0.465 4,852,000 -107,000 2.24% 2,256,180
2021-02-02 2021-01-29 0.425 4,959,000 +1,000 2.29% 2,107,575
2021-02-01 2021-01-28 0.435 4,958,000 -75,000 2.29% 2,156,730
2021-01-28 2021-01-26 0.495 5,033,000 +1,000 2.32% 2,491,335
2021-01-26 2021-01-22 0.455 5,032,000 +2,000 2.32% 2,289,560
2021-01-18 2021-01-14 0.490 5,030,000 +49,000 2.32% 2,464,700
2021-01-14 2021-01-12 0.510 4,981,000 +39,000 2.30% 2,540,310
2021-01-08 2021-01-06 0.420 4,942,000 -30,000 2.28% 2,075,640
2021-01-07 2021-01-05 0.395 4,972,000 +30,000 2.29% 1,963,940
2020-12-01 2020-11-27 0.425 4,942,000 +48,000 2.28% 2,100,350
2020-11-27 2020-11-25 0.455 4,894,000 +2,000 2.26% 2,226,770
2020-11-26 2020-11-24 0.415 4,892,000 +11,000 2.26% 2,030,180
2020-11-24 2020-11-20 0.430 4,881,000 +61,000 2.25% 2,098,830
2020-11-23 2020-11-19 0.400 4,820,000 +21,000 2.22% 1,928,000
2020-11-04 2020-11-02 0.355 4,799,000 -2,000 2.21% 1,703,645
2020-10-14 2020-10-09 0.385 4,801,000 +1,000 2.21% 1,848,385
2020-09-28 2020-09-24 0.390 4,800,000 +1,000 2.21% 1,872,000
2020-09-21 2020-09-17 0.385 4,799,000 +51,000 2.21% 1,847,615
2020-09-16 2020-09-14 0.410 4,748,000 +2,000 2.19% 1,946,680
2020-09-08 2020-09-04 0.435 4,746,000 +18,000 2.19% 2,064,510
2020-09-04 2020-09-02 0.415 4,728,000 +13,000 2.18% 1,962,120
2020-08-31 2020-08-27 0.400 4,715,000 +36,000 2.17% 1,886,000
2020-08-17 2020-08-13 0.350 4,679,000 +44,000 2.16% 1,637,650
2020-07-30 2020-07-28 0.345 4,635,000 +30,000 2.14% 1,599,075
2020-07-07 2020-07-03 0.355 4,605,000 +20,000 2.12% 1,634,775
2020-07-02 2020-06-29 0.380 4,585,000 +48,000 2.11% 1,742,300
2020-06-29 2020-06-24 0.380 4,537,000 +109,000 2.09% 1,724,060
2020-06-18 2020-06-16 0.395 4,428,000 -10,000 2.04% 1,749,060
2020-06-16 2020-06-12 0.370 4,438,000 +10,000 2.05% 1,642,060
2020-05-19 2020-05-15 0.425 4,428,000 -32,000 2.04% 1,881,900
2020-05-18 2020-05-14 0.415 4,460,000 -18,000 2.06% 1,850,900
2020-05-15 2020-05-13 0.440 4,478,000 +50,000 2.07% 1,970,320
2019-11-12 2019-11-08 0.780 4,428,000 -8,000 2.04% 3,453,840
2019-02-19 2019-02-15 1.150 4,436,000 -500,000 2.05% 5,101,400
2018-12-19 2018-12-17 1.140 4,936,000 +5,000 2.28% 5,627,040
2018-06-26 2018-06-22 1.020 4,931,000 -20,000 2.27% 5,029,620
2018-04-23 2018-04-19 1.030 4,951,000 -20,000 2.28% 5,099,530
2017-10-31 2017-10-27 1.400 4,971,000 -40,000 2.29% 6,959,400
2017-09-26 2017-09-22 1.450 5,011,000 -10,000 2.31% 7,265,950
2017-09-22 2017-09-20 1.400 5,021,000 -10,000 2.32% 7,029,400
2017-06-26 2017-06-22 1.530 5,031,000 -70,000 2.32% 7,697,430
2017-06-21 2017-06-19 1.580 5,101,000 -30,000 2.35% 8,059,580
2017-06-19 2017-06-15 1.520 5,131,000 -173,000 2.37% 7,799,120
2017-06-07 2017-06-05 1.550 5,304,000 -28,000 2.45% 8,221,200
2017-05-26 2017-05-24 1.620 5,332,000 -14,000 2.46% 8,637,840
2017-05-22 2017-05-18 1.440 5,346,000 +24,000 2.47% 7,698,240
2017-05-10 2017-05-08 1.630 5,322,000 +23,000 2.45% 8,674,860
2017-04-28 2017-04-26 1.620 5,299,000 -10,000 2.44% 8,584,380
2017-03-28 2017-03-24 1.830 5,309,000 -35,000 2.45% 9,715,470
2017-03-21 2017-03-17 1.730 5,344,000 +5,000 2.46% 9,245,120
2017-03-17 2017-03-15 1.740 5,339,000 -18,000 2.46% 9,289,860
2017-02-22 2017-02-20 1.760 5,357,000 -6,000 2.47% 9,428,320
2017-02-10 2017-02-08 1.820 5,363,000 -33,000 2.47% 9,760,660
2017-02-09 2017-02-07 1.770 5,396,000 -59,000 2.49% 9,550,920
2017-02-08 2017-02-06 1.830 5,455,000 +20,000 2.52% 9,982,650
2017-02-02 2017-01-27 1.850 5,435,000 -10,000 2.51% 10,054,750
2017-01-25 2017-01-23 1.880 5,445,000 +7,000 2.51% 10,236,600
2017-01-20 2017-01-18 1.910 5,438,000 +4,000 2.51% 10,386,580
2017-01-19 2017-01-17 1.890 5,434,000 +82,000 2.51% 10,270,260
2017-01-17 2017-01-13 1.920 5,352,000 -20,000 2.47% 10,275,840
2017-01-13 2017-01-11 1.960 5,372,000 -98,000 2.48% 10,529,120
2017-01-12 2017-01-10 1.970 5,470,000 +30,000 2.52% 10,775,900
2017-01-11 2017-01-09 2.080 5,440,000 -155,000 2.51% 11,315,200
2017-01-10 2017-01-06 2.130 5,595,000 -108,000 2.58% 11,917,350
2017-01-09 2017-01-05 2.130 5,703,000 -153,000 2.63% 12,147,390
2017-01-06 2017-01-04 2.090 5,856,000 -274,000 2.70% 12,239,040
2017-01-05 2017-01-03 2.070 6,130,000 -193,000 2.83% 12,689,100
2017-01-04 2016-12-30 1.980 6,323,000 +1,649,000 2.92% 12,519,540
2017-01-03 2016-12-29 1.990 4,674,000 +295,000 2.16% 9,301,260
2016-12-30 2016-12-28 1.990 4,379,000 +149,000 2.02% 8,714,210
2016-12-29 2016-12-23 2.010 4,230,000 +1,049,000 1.95% 8,502,300
2016-12-28 2016-12-22 2.010 3,181,000 +682,000 1.47% 6,393,810
2016-12-20 2016-12-16 2.040 2,499,000 +20,000 1.15% 5,097,960
2016-12-15 2016-12-13 2.050 2,479,000 -1,000 1.14% 5,081,950
2016-12-09 2016-12-07 2.030 2,480,000 -8,000 1.14% 5,034,400
2016-12-07 2016-12-05 2.010 2,488,000 -7,000 1.15% 5,000,880
2016-12-05 2016-12-01 2.040 2,495,000 -583,000 1.15% 5,089,800
2016-11-30 2016-11-28 2.020 3,078,000 +1,883,000 1.42% 6,217,560
2016-11-25 2016-11-23 2.030 1,195,000 +498,000 0.55% 2,425,850
2016-10-17 2016-10-13 1.960 697,000 +40,000 0.32% 1,366,120
2016-08-08 2016-08-04 1.830 657,000 -51,000 0.30% 1,202,310
2016-04-19 2016-04-15 2.380 708,000 +10,000 0.35% 1,685,040
2016-04-15 2016-04-13 1.940 698,000 -46,000 0.35% 1,354,120
2016-04-13 2016-04-11 1.840 744,000 -4,000 0.37% 1,368,960
2016-04-11 2016-04-07 1.810 748,000 +50,000 0.37% 1,353,880
2016-04-07 2016-04-05 1.720 698,000 -30,000 0.35% 1,200,560
2016-04-06 2016-04-01 1.660 728,000 -7,000 0.36% 1,208,480
2016-04-01 2016-03-30 1.540 735,000 -58,000 0.37% 1,131,900
2016-03-29 2016-03-23 1.610 793,000 +88,000 0.40% 1,276,730
2016-03-24 2016-03-22 1.610 705,000 +4,000 0.35% 1,135,050
2016-03-23 2016-03-21 1.640 701,000 +3,000 0.35% 1,149,640
2016-02-26 2016-02-24 2.250 698,000 +100,000 0.35% 1,570,500
2016-02-11 2016-02-04 3.280 598,000 +50,000 0.30% 1,961,440
2016-02-04 2016-02-02 3.540 548,000 +5,000 0.27% 1,939,920
2016-01-29 2016-01-27 3.250 543,000 +50,000 0.27% 1,764,750
2016-01-13 2016-01-11 3.600 493,000 -3,000 0.25% 1,774,800
2016-01-11 2016-01-07 3.400 496,000 +74,000 0.25% 1,686,400
2016-01-08 2016-01-06 3.510 422,000 +40,000 0.21% 1,481,220
2016-01-07 2016-01-05 3.440 382,000 +8,000 0.19% 1,314,080
2016-01-04 2015-12-29 3.720 374,000 +18,000 0.19% 1,391,280
2015-11-09 2015-11-05 3.200 356,000 -20,000 0.18% 1,139,200
2015-10-20 2015-10-16 2.800 376,000 -8,000 0.19% 1,052,800
2015-10-05 2015-09-30 2.260 384,000 -4,000 0.19% 867,840
2015-09-23 2015-09-21 2.340 388,000 +3,374 0.19% 908,056
2015-08-24 2015-08-20 2.320 384,626 -9,913 0.19% 892,400
2015-08-19 2015-08-17 2.593 394,539 +19,826 0.20% 1,022,860
2015-07-29 2015-07-27 2.613 374,713 +9,913 0.19% 979,020
2015-07-28 2015-07-24 2.956 364,800 -19,826 0.18% 1,078,240
2015-07-16 2015-07-14 2.623 384,626 -8,922 0.19% 1,008,800
2015-07-13 2015-07-09 2.260 393,548 -19,826 0.20% 889,280
2015-07-08 2015-07-06 2.270 413,374 +4,957 0.21% 938,250
2015-07-03 2015-06-30 3.500 408,417 -3,966 0.21% 1,429,639
2015-06-19 2015-06-17 3.601 412,383 +7,931 0.21% 1,485,121
2015-06-12 2015-06-10 3.682 404,452 -991 0.20% 1,489,199
2015-06-11 2015-06-09 3.581 405,443 -9,914 0.20% 1,451,948
2015-06-08 2015-06-04 3.934 415,357 -15,860 0.21% 1,634,102
2015-06-05 2015-06-03 3.914 431,217 +2,974 0.22% 1,687,798
2015-06-03 2015-06-01 3.985 428,243 +19,826 0.22% 1,706,398
2015-06-01 2015-05-28 3.823 408,417 +13,878 0.21% 1,561,479
2015-05-29 2015-05-27 4.237 394,539 +19,826 0.20% 1,671,599
2015-05-28 2015-05-26 4.217 374,713 +4,956 0.19% 1,580,040
2015-05-22 2015-05-20 3.712 369,757 +3,966 0.19% 1,372,642
2015-05-20 2015-05-18 3.682 365,791 -992 0.18% 1,346,849
2015-05-19 2015-05-15 3.712 366,783 -4,956 0.19% 1,361,601
2015-05-18 2015-05-14 3.682 371,739 -991 0.19% 1,368,750
2015-05-15 2015-05-13 3.652 372,730 -10,905 0.19% 1,361,118
2015-05-11 2015-05-07 3.279 383,635 -7,930 0.19% 1,257,751
2015-05-04 2015-04-29 3.480 391,565 +9,913 0.20% 1,362,749
2015-04-30 2015-04-28 3.682 381,652 -75,339 0.19% 1,405,249
2015-04-29 2015-04-27 3.309 456,991 -5,948 0.23% 1,512,079
2015-04-28 2015-04-24 3.157 462,939 -7,931 0.23% 1,461,710
2015-04-16 2015-04-14 3.289 470,870 -10,904 0.24% 1,548,501
2015-04-14 2015-04-10 3.137 481,774 -36,678 0.24% 1,511,460
2015-04-13 2015-04-09 3.087 518,452 -24,783 0.26% 1,600,379
2015-04-10 2015-04-08 2.522 543,235 -224,035 0.27% 1,370,001
2015-03-30 2015-03-26 2.250 767,270 +9,913 0.39% 1,726,021
2015-03-27 2015-03-25 2.280 757,357 -7,930 0.38% 1,726,641
2015-03-23 2015-03-19 2.189 765,287 -26,765 0.39% 1,675,240
2015-03-20 2015-03-18 2.118 792,052 +198,261 0.40% 1,677,900
2015-02-24 2015-02-18 2.270 593,791 -63,444 0.30% 1,347,749
2015-02-23 2015-02-16 2.290 657,235 -2,974 0.33% 1,505,010
2015-02-17 2015-02-13 2.219 660,209 -3,965 0.33% 1,465,201
2015-02-10 2015-02-06 1.997 664,174 +6,939 0.34% 1,326,600
2015-01-30 2015-01-28 2.371 657,235 +12,887 0.33% 1,558,051
2015-01-29 2015-01-27 2.280 644,348 -991 0.33% 1,469,000
2015-01-28 2015-01-26 2.391 645,339 +15,861 0.33% 1,542,870
2015-01-27 2015-01-23 2.149 629,478 -5,948 0.32% 1,352,549
2015-01-19 2015-01-15 2.058 635,426 -59,478 0.32% 1,307,640
2015-01-15 2015-01-13 2.098 694,904 -7,931 0.35% 1,458,079
2015-01-07 2015-01-05 2.098 702,835 -14,869 0.35% 1,474,720
2015-01-05 2014-12-31 2.179 717,704 -992 0.36% 1,563,839
2015-01-02 2014-12-29 2.139 718,696 +49,566 0.36% 1,537,001
2014-12-30 2014-12-24 2.068 669,130 -992 0.34% 1,383,749
2014-12-23 2014-12-19 2.219 670,122 -10,904 0.34% 1,487,201
2014-12-18 2014-12-16 2.320 681,026 -43,617 0.34% 1,580,100
2014-12-16 2014-12-12 2.350 724,643 -1,983 0.37% 1,703,229
2014-12-15 2014-12-11 2.310 726,626 -6,939 0.37% 1,678,570
2014-12-12 2014-12-10 2.250 733,565 -5,948 0.37% 1,650,200
2014-12-09 2014-12-05 2.431 739,513 -7,930 0.37% 1,797,860
2014-12-08 2014-12-04 2.522 747,443 -19,827 0.38% 1,884,999
2014-12-05 2014-12-03 2.431 767,270 -40,643 0.39% 1,865,341
2014-12-04 2014-12-02 2.532 807,913 +29,739 0.41% 2,045,650
2014-12-03 2014-12-01 2.613 778,174 -10,904 0.39% 2,033,150
2014-12-02 2014-11-28 2.976 789,078 -30,731 0.40% 2,348,199
2014-12-01 2014-11-27 3.067 819,809 -4,956 0.41% 2,514,081
2014-11-28 2014-11-26 3.057 824,765 -96,157 0.42% 2,520,959
2014-11-27 2014-11-25 3.077 920,922 -9,913 0.46% 2,833,451
2014-11-26 2014-11-24 3.127 930,835 +19,826 0.47% 2,910,901
2014-11-25 2014-11-21 3.117 911,009 -92,191 0.46% 2,839,711
2014-11-24 2014-11-20 3.057 1,003,200 -62,452 0.51% 3,066,360
2014-11-21 2014-11-19 3.147 1,065,652 -102,105 0.54% 3,353,999
2014-11-20 2014-11-18 3.268 1,167,757 0.59% 3,816,722

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