History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

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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 0.380 196,102 +0 0.01% 74,519
2025-10-13 2025-10-09 0.380 196,102 +0 0.01% 74,519
2025-10-10 2025-10-08 0.410 196,102 +0 0.01% 80,402
2025-10-09 2025-10-06 0.290 196,102 +0 0.01% 56,870
2025-10-08 2025-10-03 0.295 196,102 +0 0.01% 57,850
2025-10-06 2025-10-02 0.305 196,102 +0 0.01% 59,811
2025-10-03 2025-09-30 0.290 196,102 +0 0.01% 56,870
2025-10-02 2025-09-29 0.285 196,102 +0 0.01% 55,889
2025-09-30 2025-09-26 0.290 196,102 +0 0.01% 56,870
2025-09-29 2025-09-25 0.295 196,102 +0 0.01% 57,850
2025-09-26 2025-09-24 0.290 196,102 +0 0.01% 56,870
2025-09-25 2025-09-23 0.280 196,102 +0 0.01% 54,909
2025-09-24 2025-09-22 0.295 196,102 +0 0.01% 57,850
2025-09-23 2025-09-19 0.300 196,102 +0 0.01% 58,831
2025-09-22 2025-09-18 0.305 196,102 +0 0.01% 59,811
2025-09-19 2025-09-17 0.305 196,102 +22,000 0.01% 59,811
2024-04-22 2024-04-18 0.175 174,102 -20,000 0.01% 30,468
2022-03-25 2022-03-23 0.660 194,102 -20,000 0.01% 128,107
2021-05-03 2021-04-29 1.230 214,102 -30,000 0.01% 263,345
2021-04-30 2021-04-28 1.270 244,102 +30,000 0.02% 310,010
2021-03-16 2021-03-12 1.250 214,102 -30,000 0.01% 267,628
2021-02-18 2021-02-16 1.500 244,102 +4,000 0.02% 366,153
2021-02-17 2021-02-11 1.590 240,102 +26,000 0.02% 381,762
2020-09-10 2020-09-08 1.400 214,102 +10,000 0.01% 299,743
2020-08-31 2020-08-27 1.540 204,102 +20,000 0.01% 314,317
2020-08-24 2020-08-20 1.570 184,102 +12,000 0.01% 289,040
2020-08-14 2020-08-12 1.630 172,102 +8,000 0.01% 280,526
2020-08-07 2020-08-05 1.770 164,102 -20,000 0.01% 290,461
2020-07-28 2020-07-24 1.500 184,102 +10,000 0.01% 276,153
2020-07-27 2020-07-23 1.580 174,102 -30,000 0.01% 275,081
2020-07-24 2020-07-22 1.560 204,102 -10,000 0.01% 318,399
2020-07-20 2020-07-16 1.740 214,102 -36,000 0.01% 372,537
2020-07-16 2020-07-14 1.990 250,102 -10,000 0.02% 497,703
2020-07-14 2020-07-10 2.070 260,102 +70,000 0.02% 538,411
2020-07-08 2020-07-06 1.680 190,102 +20,000 0.01% 319,371
2020-05-15 2020-05-13 1.370 170,102 +20,000 0.01% 233,040
2020-03-17 2020-03-13 1.500 150,102 -20,000 0.01% 225,153
2020-03-10 2020-03-06 1.760 170,102 -10,000 0.01% 299,380
2020-03-02 2020-02-27 1.860 180,102 -20,000 0.01% 334,990
2020-02-24 2020-02-20 1.770 200,102 -10,000 0.01% 354,181
2020-01-22 2020-01-20 1.580 210,102 +10,000 0.01% 331,961
2019-12-23 2019-12-19 1.640 200,102 +10,000 0.01% 328,167
2019-12-19 2019-12-17 1.720 190,102 -40,000 0.01% 326,975
2019-12-17 2019-12-13 1.600 230,102 -90,000 0.02% 368,163
2019-12-10 2019-12-06 1.200 320,102 -16,000 0.02% 384,122
2019-12-09 2019-12-05 1.130 336,102 +20,000 0.02% 379,795
2019-11-22 2019-11-20 1.190 316,102 +16,000 0.02% 376,161
2019-10-08 2019-10-03 1.500 300,102 +40,000 0.02% 450,153
2019-09-30 2019-09-26 1.620 260,102 +40,000 0.02% 421,365
2019-09-24 2019-09-20 1.750 220,102 -70,000 0.02% 385,178
2019-09-23 2019-09-19 1.610 290,102 +70,000 0.02% 467,064
2019-08-29 2019-08-27 1.720 220,102 -20,000 0.02% 378,575
2019-08-21 2019-08-19 1.680 240,102 -40,000 0.02% 403,371
2019-08-16 2019-08-14 1.620 280,102 +60,000 0.02% 453,765
2019-08-13 2019-08-09 1.710 220,102 +2,000 0.02% 376,374
2019-08-12 2019-08-08 1.710 218,102 -12,000 0.01% 372,954
2019-08-09 2019-08-07 1.750 230,102 -8,000 0.02% 402,678
2019-08-08 2019-08-06 1.700 238,102 +20,000 0.02% 404,773
2019-08-07 2019-08-05 1.730 218,102 -20,000 0.01% 377,316
2019-08-06 2019-08-02 1.770 238,102 +20,000 0.02% 421,441
2019-07-30 2019-07-26 1.860 218,102 -20,000 0.01% 405,670
2019-07-29 2019-07-25 1.830 238,102 -30,000 0.02% 435,727
2019-07-15 2019-07-11 1.800 268,102 -20,000 0.02% 482,584
2019-07-02 2019-06-27 1.800 288,102 -30,000 0.02% 518,584
2019-06-28 2019-06-26 1.780 318,102 +30,000 0.02% 566,222
2019-06-27 2019-06-25 1.760 288,102 +20,000 0.02% 507,060
2019-06-26 2019-06-24 1.860 268,102 +40,000 0.02% 498,670
2019-06-25 2019-06-21 2.110 228,102 -32,000 0.02% 481,295
2019-05-02 2019-04-29 1.890 260,102 +10,000 0.02% 491,593
2019-04-11 2019-04-09 2.160 250,102 +20,000 0.02% 540,220
2019-04-04 2019-04-02 2.170 230,102 +22,000 0.02% 499,321
2019-03-21 2019-03-19 2.080 208,102 +10,000 0.01% 432,852
2019-03-18 2019-03-14 2.230 198,102 +4,000 0.01% 441,767
2019-03-13 2019-03-11 2.260 194,102 +10,000 0.01% 438,671
2019-02-26 2019-02-22 2.290 184,102 -10,000 0.01% 421,594
2019-02-21 2019-02-19 2.230 194,102 +10,000 0.01% 432,847
2019-02-15 2019-02-13 2.330 184,102 -40,000 0.01% 428,958
2018-12-17 2018-12-13 1.760 224,102 +10,000 0.02% 394,420
2018-10-19 2018-10-16 1.720 214,102 +40,000 0.01% 368,255
2018-10-05 2018-10-03 2.230 174,102 -10,000 0.01% 388,247
2018-10-04 2018-10-02 2.090 184,102 +10,000 0.01% 384,773
2018-09-07 2018-09-05 2.220 174,102 +20,000 0.01% 386,506
2018-08-29 2018-08-27 2.120 154,102 -10,000 0.01% 326,696
2018-08-27 2018-08-23 2.030 164,102 +30,000 0.01% 333,127
2018-08-20 2018-08-16 2.300 134,102 +14,000 0.01% 308,435
2018-08-01 2018-07-30 2.920 120,102 +6,000 0.01% 350,698
2018-05-28 2018-05-24 3.840 114,102 -20,000 0.01% 438,152
2018-05-16 2018-05-14 3.900 134,102 +20,000 0.01% 522,998
2018-04-24 2018-04-20 4.200 114,102 +4,000 0.01% 479,228
2018-04-23 2018-04-19 4.530 110,102 +16,000 0.01% 498,762
2018-04-03 2018-03-28 3.880 94,102 +10,000 0.01% 365,116
2018-03-29 2018-03-27 4.090 84,102 -10,000 0.01% 343,977
2018-03-27 2018-03-23 3.770 94,102 -20,000 0.01% 354,765
2018-03-23 2018-03-21 4.220 114,102 -10,000 0.01% 481,510
2018-03-15 2018-03-13 4.580 124,102 -10,000 0.01% 568,387
2018-03-14 2018-03-12 4.100 134,102 -10,000 0.01% 549,818
2018-03-07 2018-03-05 4.050 144,102 -102,000 0.01% 583,613
2018-03-02 2018-02-28 4.110 246,102 -10,000 0.02% 1,011,479
2018-02-28 2018-02-26 4.260 256,102 -10,000 0.02% 1,090,995
2018-02-27 2018-02-23 4.290 266,102 -8,000 0.02% 1,141,578
2018-02-26 2018-02-22 4.280 274,102 +18,000 0.02% 1,173,157
2018-02-21 2018-02-15 3.950 256,102 +30,000 0.02% 1,011,603
2018-02-20 2018-02-13 3.510 226,102 +100,000 0.02% 793,618
2018-02-13 2018-02-09 3.180 126,102 +10,000 0.01% 401,004
2018-02-08 2018-02-06 3.420 116,102 +10,000 0.01% 397,069
2018-02-06 2018-02-02 4.120 106,102 -20,000 0.01% 437,140
2018-02-01 2018-01-30 4.270 126,102 -6,000 0.01% 538,456
2018-01-31 2018-01-29 4.310 132,102 +10,000 0.01% 569,360
2018-01-29 2018-01-25 4.470 122,102 -10,000 0.01% 545,796
2018-01-26 2018-01-24 4.580 132,102 +16,000 0.01% 605,027
2018-01-23 2018-01-19 4.440 116,102 -6,000 0.01% 515,493
2018-01-22 2018-01-18 4.100 122,102 +20,000 0.01% 500,618
2018-01-17 2018-01-15 4.350 102,102 +12,000 0.01% 444,144
2018-01-11 2018-01-09 4.870 90,102 -10,000 0.01% 438,797
2018-01-10 2018-01-08 5.010 100,102 +2,000 0.01% 501,511
2018-01-09 2018-01-05 4.830 98,102 +10,000 0.01% 473,833
2018-01-08 2018-01-04 5.000 88,102 +10,000 0.01% 440,510
2018-01-05 2018-01-03 4.330 78,102 -14,000 0.01% 338,182
2018-01-03 2017-12-29 5.140 92,102 +40,000 0.01% 473,404
2018-01-02 2017-12-28 4.900 52,102 -208,000 0.00% 255,300
2017-12-29 2017-12-27 2.990 260,102 -810,000 0.02% 777,705
2017-12-28 2017-12-22 1.920 1,070,102 +1,000,000 0.07% 2,054,596
2017-12-22 2017-12-20 1.880 70,102 -10,000 0.00% 131,792
2017-12-07 2017-12-05 1.820 80,102 +4,000 0.01% 145,786
2017-12-05 2017-12-01 1.780 76,102 +6,000 0.01% 135,462
2017-11-09 2017-11-07 2.410 70,102 -414,000 0.00% 168,946
2017-11-07 2017-11-03 2.100 484,102 -20,000 0.03% 1,016,614
2017-11-06 2017-11-02 2.180 504,102 -218,000 0.03% 1,098,942
2017-11-03 2017-11-01 1.980 722,102 +40,000 0.05% 1,429,762
2017-10-31 2017-10-27 1.890 682,102 -70,000 0.05% 1,289,173
2017-10-11 2017-10-09 1.990 752,102 -260,000 0.05% 1,496,683
2017-10-09 2017-10-04 1.530 1,012,102 -32,000 0.07% 1,548,516
2017-10-06 2017-10-03 1.490 1,044,102 -6,000 0.07% 1,555,712
2017-09-29 2017-09-27 1.480 1,050,102 +4,000 0.07% 1,554,151
2017-09-13 2017-09-11 1.400 1,046,102 +24,000 0.07% 1,464,543
2017-09-08 2017-09-06 1.560 1,022,102 -10,000 0.07% 1,594,479
2017-09-07 2017-09-05 1.590 1,032,102 -20,000 0.07% 1,641,042
2017-09-06 2017-09-04 1.430 1,052,102 -24,000 0.07% 1,504,506
2017-09-04 2017-08-31 1.300 1,076,102 +24,000 0.07% 1,398,933
2017-08-21 2017-08-17 1.400 1,052,102 +20,000 0.07% 1,472,943
2017-08-17 2017-08-15 1.540 1,032,102 -24,000 0.07% 1,589,437
2017-08-16 2017-08-14 1.310 1,056,102 +4,000 0.07% 1,383,494
2017-08-15 2017-08-11 1.400 1,052,102 +20,000 0.07% 1,472,943
2017-08-14 2017-08-10 1.580 1,032,102 -40,000 0.07% 1,630,721
2017-08-10 2017-08-08 1.750 1,072,102 +84,000 0.07% 1,876,178
2017-08-09 2017-08-07 1.640 988,102 -30,000 0.07% 1,620,487
2017-08-08 2017-08-04 1.420 1,018,102 +10,000 0.07% 1,445,705
2017-08-07 2017-08-03 1.590 1,008,102 -26,000 0.07% 1,602,882
2017-07-31 2017-07-27 1.130 1,034,102 +16,000 0.07% 1,168,535
2017-07-28 2017-07-26 1.200 1,018,102 +10,000 0.07% 1,221,722
2017-07-06 2017-07-04 1.490 1,008,102 -10,000 0.07% 1,502,072
2017-06-02 2017-05-31 1.690 1,018,102 +10,000 0.07% 1,720,592
2017-05-05 2017-05-02 1.790 1,008,102 -274,000 0.07% 1,804,503
2017-04-28 2017-04-26 1.770 1,282,102 -760,000 0.09% 2,269,321
2017-04-27 2017-04-25 1.780 2,042,102 +1,000,000 0.14% 3,634,942
2017-03-30 2017-03-28 1.900 1,042,102 -234,000 0.07% 1,979,994
2017-03-29 2017-03-27 1.790 1,276,102 -94,000 0.09% 2,284,223
2017-02-24 2017-02-22 1.990 1,370,102 -60,000 0.09% 2,726,503
2017-02-23 2017-02-21 2.020 1,430,102 -254,000 0.10% 2,888,806
2017-02-21 2017-02-17 2.130 1,684,102 +228,000 0.12% 3,587,137
2017-02-20 2017-02-16 2.130 1,456,102 -448,000 0.10% 3,101,497
2017-02-17 2017-02-15 2.080 1,904,102 +500,000 0.13% 3,960,532
2017-02-13 2017-02-09 1.950 1,404,102 -12,000 0.10% 2,737,999
2017-02-10 2017-02-08 1.990 1,416,102 -12,000 0.10% 2,818,043
2017-02-09 2017-02-07 2.040 1,428,102 +20,000 0.10% 2,913,328
2017-02-07 2017-02-03 2.160 1,408,102 -48,000 0.10% 3,041,500
2017-02-06 2017-02-02 2.130 1,456,102 -10,000 0.10% 3,101,497
2017-02-01 2017-01-25 2.190 1,466,102 -30,000 0.10% 3,210,763
2017-01-26 2017-01-24 2.160 1,496,102 +4,000 0.10% 3,231,580
2017-01-23 2017-01-19 2.260 1,492,102 -1,084,000 0.10% 3,372,151
2017-01-20 2017-01-18 2.220 2,576,102 -192,000 0.18% 5,718,946
2017-01-19 2017-01-17 2.220 2,768,102 +1,300,000 0.19% 6,145,186
2017-01-17 2017-01-13 2.260 1,468,102 +8,000 0.10% 3,317,911
2017-01-13 2017-01-11 2.270 1,460,102 -24,000 0.10% 3,314,432
2017-01-12 2017-01-10 2.300 1,484,102 -94,000 0.10% 3,413,435
2017-01-04 2016-12-30 2.440 1,578,102 -6,000 0.11% 3,850,569
2017-01-03 2016-12-29 2.370 1,584,102 +8,000 0.11% 3,754,322
2016-12-30 2016-12-28 2.360 1,576,102 -20,000 0.11% 3,719,601
2016-12-29 2016-12-23 2.360 1,596,102 +10,000 0.11% 3,766,801
2016-12-28 2016-12-22 2.440 1,586,102 -30,000 0.11% 3,870,089
2016-12-14 2016-12-12 2.540 1,616,102 -10,000 0.11% 4,104,899
2016-12-12 2016-12-08 2.550 1,626,102 +10,000 0.11% 4,146,560
2016-12-08 2016-12-06 2.600 1,616,102 -8,000 0.11% 4,201,865
2016-12-07 2016-12-05 2.560 1,624,102 +18,000 0.11% 4,157,701
2016-11-18 2016-11-16 2.320 1,606,102 -40,000 0.11% 3,726,157
2016-11-15 2016-11-11 2.500 1,646,102 -22,000 0.11% 4,115,255
2016-11-14 2016-11-10 2.410 1,668,102 +20,000 0.11% 4,020,126
2016-11-11 2016-11-09 2.180 1,648,102 +22,000 0.11% 3,592,862
2016-11-09 2016-11-07 2.330 1,626,102 -20,000 0.11% 3,788,818
2016-11-08 2016-11-04 2.470 1,646,102 -120,000 0.11% 4,065,872
2016-11-07 2016-11-03 2.550 1,766,102 +300,000 0.12% 4,503,560
2016-11-04 2016-11-02 2.550 1,466,102 -64,000 0.10% 3,738,560
2016-11-03 2016-11-01 2.560 1,530,102 -80,000 0.11% 3,917,061
2016-11-01 2016-10-28 2.500 1,610,102 -54,000 0.11% 4,025,255
2016-10-31 2016-10-27 2.560 1,664,102 +180,000 0.11% 4,260,101
2016-10-27 2016-10-25 2.500 1,484,102 +46,000 0.10% 3,710,255
2016-10-26 2016-10-24 2.900 1,438,102 +6,000 0.10% 4,170,496
2016-10-25 2016-10-20 2.700 1,432,102 -486,000 0.10% 3,866,675
2016-10-24 2016-10-19 2.480 1,918,102 -40,000 0.13% 4,756,893
2016-10-20 2016-10-18 2.460 1,958,102 -122,000 0.13% 4,816,931
2016-10-19 2016-10-17 2.450 2,080,102 -72,000 0.14% 5,096,250
2016-10-18 2016-10-14 2.460 2,152,102 +6,000 0.15% 5,294,171
2016-10-17 2016-10-13 2.680 2,146,102 +14,000 0.15% 5,751,553
2016-10-14 2016-10-12 2.780 2,132,102 -310,000 0.15% 5,927,244
2016-10-13 2016-10-11 2.720 2,442,102 -578,000 0.17% 6,642,517
2016-10-12 2016-10-07 2.900 3,020,102 -940,000 0.21% 8,758,296
2016-10-11 2016-10-06 2.420 3,960,102 -1,044,000 0.27% 9,583,447
2016-10-07 2016-10-05 2.080 5,004,102 -168,000 0.34% 10,408,532
2016-10-06 2016-10-04 2.130 5,172,102 -378,000 0.36% 11,016,577
2016-10-05 2016-10-03 2.160 5,550,102 -40,000 0.38% 11,988,220
2016-10-04 2016-09-30 2.140 5,590,102 +108,000 0.38% 11,962,818
2016-10-03 2016-09-29 1.720 5,482,102 -100,000 0.38% 9,429,215
2016-09-30 2016-09-28 1.470 5,582,102 -4,000 0.38% 8,205,690
2016-09-26 2016-09-22 1.450 5,586,102 +20,000 0.38% 8,099,848
2016-09-23 2016-09-21 1.520 5,566,102 +56,000 0.38% 8,460,475
2016-09-21 2016-09-19 1.420 5,510,102 +28,000 0.38% 7,824,345
2016-09-20 2016-09-15 1.450 5,482,102 +50,000 0.38% 7,949,048
2016-09-15 2016-09-13 1.500 5,432,102 +40,000 0.37% 8,148,153
2016-09-09 2016-09-07 1.610 5,392,102 +22,000 0.37% 8,681,284
2016-08-29 2016-08-25 1.690 5,370,102 +352,000 0.37% 9,075,472
2016-08-26 2016-08-24 1.690 5,018,102 -40,000 0.34% 8,480,592
2016-08-25 2016-08-23 1.690 5,058,102 +838,000 0.35% 8,548,192
2016-08-24 2016-08-22 1.700 4,220,102 -24,000 0.29% 7,174,173
2016-08-23 2016-08-19 1.690 4,244,102 +30,000 0.29% 7,172,532
2016-08-22 2016-08-18 1.690 4,214,102 +158,000 0.29% 7,121,832
2016-08-18 2016-08-16 1.700 4,056,102 +72,000 0.28% 6,895,373
2016-08-16 2016-08-12 1.710 3,984,102 -204,000 0.27% 6,812,814
2016-08-15 2016-08-11 1.690 4,188,102 +90,000 0.29% 7,077,892
2016-08-12 2016-08-10 1.700 4,098,102 +212,000 0.28% 6,966,773
2016-08-11 2016-08-09 1.690 3,886,102 +1,002,000 0.27% 6,567,512
2016-08-10 2016-08-08 1.700 2,884,102 -3,082,000 0.20% 4,902,973
2016-08-09 2016-08-05 1.690 5,966,102 +310,000 0.41% 10,082,712
2016-08-08 2016-08-04 1.690 5,656,102 +118,000 0.39% 9,558,812
2016-08-05 2016-08-03 1.700 5,538,102 -60,000 0.38% 9,414,773
2016-08-04 2016-08-01 1.690 5,598,102 +868,000 0.38% 9,460,792
2016-08-03 2016-07-29 1.690 4,730,102 +152,000 0.33% 7,993,872
2016-08-01 2016-07-28 1.690 4,578,102 +2,786,000 0.31% 7,736,992
2016-07-29 2016-07-27 1.690 1,792,102 -12,636,000 0.12% 3,028,652
2016-07-28 2016-07-26 1.700 14,428,102 +218,000 0.99% 24,527,773
2016-07-27 2016-07-25 1.690 14,210,102 -592,000 0.98% 24,015,072
2016-07-26 2016-07-22 1.690 14,802,102 +114,000 1.02% 25,015,552
2016-07-25 2016-07-21 1.700 14,688,102 +290,000 1.01% 24,969,773
2016-07-22 2016-07-20 1.690 14,398,102 +716,000 0.99% 24,332,792
2016-07-21 2016-07-19 1.690 13,682,102 +192,000 0.94% 23,122,752
2016-07-20 2016-07-18 1.690 13,490,102 +1,768,000 0.93% 22,798,272
2016-07-19 2016-07-15 1.690 11,722,102 -4,446,000 0.81% 19,810,352
2016-07-18 2016-07-14 1.690 16,168,102 +2,000 1.11% 27,324,092
2016-07-15 2016-07-13 1.690 16,166,102 +1,554,000 1.11% 27,320,712
2016-07-14 2016-07-12 1.690 14,612,102 +82,000 1.00% 24,694,452
2016-07-13 2016-07-11 1.690 14,530,102 +228,000 1.00% 24,555,872
2016-07-11 2016-07-07 1.690 14,302,102 +90,000 0.98% 24,170,552
2016-07-08 2016-07-06 1.690 14,212,102 +144,000 0.98% 24,018,452
2016-07-07 2016-07-05 1.690 14,068,102 +3,238,000 0.97% 23,775,092
2016-07-06 2016-07-04 1.690 10,830,102 -4,076,000 0.74% 18,302,872
2016-07-05 2016-06-30 1.690 14,906,102 +54,000 1.02% 25,191,312
2016-07-04 2016-06-29 1.690 14,852,102 +488,000 1.02% 25,100,052
2016-06-30 2016-06-28 1.690 14,364,102 +414,000 0.99% 24,275,332
2016-06-29 2016-06-27 1.690 13,950,102 -104,000 0.96% 23,575,672
2016-06-28 2016-06-24 1.700 14,054,102 +3,000,000 0.97% 23,891,973
2016-06-27 2016-06-23 1.690 11,054,102 +1,380,000 0.76% 18,681,432
2016-06-24 2016-06-22 1.690 9,674,102 -5,716,000 0.66% 16,349,232
2016-06-23 2016-06-21 1.690 15,390,102 +496,000 1.06% 26,009,272
2016-06-22 2016-06-20 1.690 14,894,102 +3,000,000 1.02% 25,171,032
2016-06-15 2016-06-13 1.700 11,894,102 -48,000 0.82% 20,219,973
2016-06-07 2016-06-03 1.710 11,942,102 +16,000 0.82% 20,420,994
2016-06-06 2016-06-02 1.720 11,926,102 +16,000 0.82% 20,512,895
2016-06-02 2016-05-31 1.720 11,910,102 -16,000 0.82% 20,485,375
2016-06-01 2016-05-30 1.630 11,926,102 +10,000 0.82% 19,439,546
2016-05-12 2016-05-10 1.690 11,916,102 -40,000 2.27% 20,138,212
2016-04-21 2016-04-19 1.640 11,956,102 +88,000 2.28% 19,608,007
2016-04-20 2016-04-18 1.630 11,868,102 +70,000 2.26% 19,345,006
2016-04-15 2016-04-13 1.640 11,798,102 +494,000 2.25% 19,348,887
2016-04-14 2016-04-12 1.640 11,304,102 +110,000 2.15% 18,538,727
2016-04-07 2016-04-05 1.650 11,194,102 +500,000 2.13% 18,470,268
2016-04-06 2016-04-01 1.660 10,694,102 +68,000 2.04% 17,752,209
2016-04-05 2016-03-31 1.650 10,626,102 +422,000 2.02% 17,533,068
2016-04-01 2016-03-30 1.680 10,204,102 +312,000 1.94% 17,142,891
2016-03-31 2016-03-29 1.670 9,892,102 +54,000 1.88% 16,519,810
2016-03-30 2016-03-24 1.740 9,838,102 -1,014,000 1.87% 17,118,297
2016-02-29 2016-02-25 1.630 10,852,102 -50,000 2.07% 17,688,926
2016-02-26 2016-02-24 1.620 10,902,102 +500,000 2.08% 17,661,405
2016-02-23 2016-02-19 1.630 10,402,102 +724,000 1.98% 16,955,426
2016-02-22 2016-02-18 1.650 9,678,102 -120,000 1.84% 15,968,868
2016-02-19 2016-02-17 1.630 9,798,102 +800,000 1.87% 15,970,906
2016-02-18 2016-02-16 1.650 8,998,102 +500,000 1.71% 14,846,868
2016-02-17 2016-02-15 1.630 8,498,102 +6,702,000 1.62% 13,851,906
2016-02-02 2016-01-29 1.240 1,796,102 -20,000 0.34% 2,227,166
2016-01-28 2016-01-26 1.230 1,816,102 -30,000 0.35% 2,233,805
2016-01-26 2016-01-22 1.270 1,846,102 +10,000 0.35% 2,344,550
2016-01-25 2016-01-21 1.060 1,836,102 +20,000 0.35% 1,946,268
2016-01-19 2016-01-15 1.130 1,816,102 -40,000 0.35% 2,052,195
2016-01-18 2016-01-14 1.280 1,856,102 +40,000 0.35% 2,375,811
2015-12-29 2015-12-24 1.400 1,816,102 -20,000 0.35% 2,542,543
2015-12-14 2015-12-10 1.190 1,836,102 -136,000 0.35% 2,184,961
2015-12-09 2015-12-07 0.890 1,972,102 -30,000 0.38% 1,755,171
2015-12-08 2015-12-04 0.800 2,002,102 +30,000 0.38% 1,601,682
2015-12-07 2015-12-03 0.800 1,972,102 +10,000 0.38% 1,577,682
2015-12-03 2015-12-01 0.890 1,962,102 +30,000 0.37% 1,746,271
2015-12-02 2015-11-30 1.000 1,932,102 -12,000 0.37% 1,932,102
2015-11-27 2015-11-25 1.010 1,944,102 -18,000 0.37% 1,963,543
2015-11-25 2015-11-23 1.010 1,962,102 -2,000 0.37% 1,981,723
2015-11-24 2015-11-20 1.020 1,964,102 +16,000 0.37% 2,003,384
2015-11-23 2015-11-19 1.030 1,948,102 +60,000 0.37% 2,006,545
2015-11-19 2015-11-17 1.020 1,888,102 +34,000 0.36% 1,925,864
2015-11-18 2015-11-16 1.050 1,854,102 -144,000 0.35% 1,946,807
2015-11-16 2015-11-12 1.020 1,998,102 +30,000 0.38% 2,038,064
2015-11-13 2015-11-11 1.010 1,968,102 +28,000 0.37% 1,987,783
2015-11-12 2015-11-10 1.040 1,940,102 +4,000 0.37% 2,017,706
2015-11-11 2015-11-09 0.980 1,936,102 +20,000 0.37% 1,897,380
2015-11-10 2015-11-06 1.040 1,916,102 +10,000 0.36% 1,992,746
2015-11-09 2015-11-05 1.010 1,906,102 +10,000 0.36% 1,925,163
2015-11-06 2015-11-04 1.040 1,896,102 +2,000 0.36% 1,971,946
2015-11-05 2015-11-03 1.040 1,894,102 +56,000 0.36% 1,969,866
2015-11-04 2015-11-02 1.000 1,838,102 +2,000 0.35% 1,838,102
2015-11-03 2015-10-30 1.090 1,836,102 -60,000 0.35% 2,001,351
2015-10-30 2015-10-28 0.920 1,896,102 -46,000 0.36% 1,744,414
2015-10-29 2015-10-27 0.940 1,942,102 +120,000 0.37% 1,825,576
2015-10-28 2015-10-26 0.950 1,822,102 +106,000 0.35% 1,730,997
2015-10-27 2015-10-23 0.950 1,716,102 +230,000 0.33% 1,630,297
2015-10-26 2015-10-22 0.990 1,486,102 +100,000 0.28% 1,471,241
2015-10-23 2015-10-20 1.010 1,386,102 +300,000 0.26% 1,399,963
2015-10-22 2015-10-19 1.020 1,086,102 +58,000 0.21% 1,107,824
2015-10-20 2015-10-16 0.930 1,028,102 -190,000 0.20% 956,135
2015-10-19 2015-10-15 0.880 1,218,102 -380,000 0.23% 1,071,930
2015-10-16 2015-10-14 0.810 1,598,102 -22,000 0.30% 1,294,463
2015-10-14 2015-10-12 0.810 1,620,102 +14,000 0.31% 1,312,283
2015-10-12 2015-10-08 0.790 1,606,102 +60,000 0.31% 1,268,821
2015-10-09 2015-10-07 0.810 1,546,102 -6,000 0.29% 1,252,343
2015-10-02 2015-09-29 0.720 1,552,102 +250,000 0.30% 1,117,513
2015-09-25 2015-09-23 0.800 1,302,102 +692,000 0.25% 1,041,682
2015-09-24 2015-09-22 0.790 610,102 +48,000 0.12% 481,981
2015-09-23 2015-09-21 0.700 562,102 -50,000 0.11% 393,471
2015-09-22 2015-09-18 0.560 612,102 +20,000 0.12% 342,777
2015-08-28 2015-08-26 0.445 592,102 +196,000 0.11% 263,485
2015-07-31 2015-07-29 0.680 396,102 +40,000 0.08% 269,349
2015-07-27 2015-07-23 0.800 356,102 +30,000 0.07% 284,882
2015-07-24 2015-07-22 0.780 326,102 +150,000 0.06% 254,360
2015-07-16 2015-07-14 0.740 176,102 +66,000 0.03% 130,315
2015-07-14 2015-07-10 0.660 110,102 -30,000 0.02% 72,667
2015-07-13 2015-07-09 0.570 140,102 +20,000 0.03% 79,858
2015-07-07 2015-07-03 0.810 120,102 +20,000 0.02% 97,283
2015-06-22 2015-06-18 1.180 100,102 +20,000 0.02% 118,120
2015-06-16 2015-06-12 1.160 80,102 -56,000 0.02% 92,918
2015-06-15 2015-06-11 1.160 136,102 +10,000 0.03% 157,878
2015-06-12 2015-06-10 1.180 126,102 +6,000 0.02% 148,800
2015-06-09 2015-06-05 1.210 120,102 -120,000 0.02% 145,323
2015-06-02 2015-05-29 0.910 240,102 +60,000 0.05% 218,493
2015-06-01 2015-05-28 0.910 180,102 +30,000 0.03% 163,893
2015-05-29 2015-05-27 0.940 150,102 -82,000 0.03% 141,096
2015-05-28 2015-05-26 0.880 232,102 +60,000 0.04% 204,250
2015-05-27 2015-05-22 0.890 172,102 +22,000 0.03% 153,171
2015-05-22 2015-05-20 0.860 150,102 -4,000 0.03% 129,088
2015-05-21 2015-05-19 0.870 154,102 +4,000 0.03% 134,069
2015-05-19 2015-05-15 0.890 150,102 +34,000 0.03% 133,591
2015-05-18 2015-05-14 0.940 116,102 +16,000 0.02% 109,136
2015-05-15 2015-05-13 0.940 100,102 -58,000 0.02% 94,096
2015-05-14 2015-05-12 0.790 158,102 -54,000 0.03% 124,901
2015-05-13 2015-05-11 0.640 212,102 +42,000 0.04% 135,745
2015-05-12 2015-05-08 0.680 170,102 +42,000 0.03% 115,669
2015-05-11 2015-05-07 0.740 128,102 -52,000 0.02% 94,795
2015-05-08 2015-05-06 0.720 180,102 +80,000 0.03% 129,673
2015-05-07 2015-05-05 0.790 100,102 -58,000 0.02% 79,081
2015-05-06 2015-05-04 0.640 158,102 +14,000 0.03% 101,185
2015-05-05 2015-04-30 0.680 144,102 +36,000 0.03% 97,989
2015-05-04 2015-04-29 0.680 108,102 +8,000 0.02% 73,509
2014-06-17 2014-06-13 0.530 100,102 -68,000 0.02% 53,054
2014-05-26 2014-05-22 0.490 168,102 -20,000 0.03% 82,370
2014-05-23 2014-05-21 0.485 188,102 +20,000 0.04% 91,229
2013-12-10 2013-12-06 0.490 168,102 +18,000 0.03% 82,370
2013-12-09 2013-12-05 0.500 150,102 +50,000 0.03% 75,051
2013-08-22 2013-08-20 0.360 100,102 +2,860 0.02% 36,066
2013-07-17 2013-07-15 0.422 97,242 -58,286 0.02% 41,042
2013-07-09 2013-07-05 0.324 155,528 -13,600 0.03% 50,432
2013-07-05 2013-07-03 0.365 169,128 -169,028 0.03% 61,806
2013-07-04 2013-07-02 0.268 338,156 -1,943 0.07% 90,506
2013-07-03 2013-06-28 0.257 340,099 +93,257 0.07% 87,525
2013-07-02 2013-06-27 0.273 246,842 -46,629 0.05% 67,337
2013-06-27 2013-06-25 0.273 293,471 +46,629 0.06% 80,057
2013-06-24 2013-06-20 0.263 246,842 -36,914 0.05% 64,796
2013-06-20 2013-06-18 0.257 283,756 -128,229 0.06% 73,025
2013-02-27 2013-02-25 0.237 411,985 -56,343 0.08% 97,544
2013-01-23 2013-01-21 0.247 468,328 +62,172 0.09% 115,705
2013-01-02 2012-12-27 0.247 406,156 -3,886 0.08% 100,344
2012-07-13 2012-07-11 0.242 410,042 +68,099 0.08% 99,194
2012-07-04 2012-06-29 0.241 341,943 +77,714 0.07% 82,368
2012-07-03 2012-06-28 0.240 264,229 +66,058 0.05% 63,376
2012-06-15 2012-06-13 0.263 198,171 -60,229 0.04% 52,020
2012-05-15 2012-05-11 0.250 258,400 +13,600 0.05% 64,638
2012-03-20 2012-03-16 0.273 244,800 -83,543 0.05% 66,780
2012-03-19 2012-03-15 0.257 328,343 +97,143 0.06% 84,500
2012-03-16 2012-03-14 0.263 231,200 -73,829 0.05% 60,690
2012-03-07 2012-03-05 0.257 305,029 -21,371 0.06% 78,500
2012-03-01 2012-02-28 0.257 326,400 +97,143 0.06% 84,000
2012-02-29 2012-02-27 0.254 229,257 -27,200 0.04% 58,292
2012-02-28 2012-02-24 0.257 256,457 -66,057 0.05% 66,000
2012-02-22 2012-02-20 0.257 322,514 +190,400 0.06% 83,000
2011-05-25 2011-05-23 0.365 132,114 +50,514 0.03% 48,280
2011-05-20 2011-05-18 0.381 81,600 +7,771 0.02% 31,080
2011-04-27 2011-04-21 0.474 73,829 +44,686 0.01% 34,960
2011-02-23 2011-02-21 0.535 29,143 -19,428 0.01% 15,600
2011-02-22 2011-02-18 0.535 48,571 +19,428 0.01% 26,000
2011-02-14 2011-02-10 0.510 29,143 -174,857 0.01% 14,850
2011-02-11 2011-02-09 0.556 204,000 +155,429 0.04% 113,400
2011-02-10 2011-02-08 0.525 48,571 +19,428 0.01% 25,500
2011-02-08 2011-02-02 0.432 29,143 -134,057 0.01% 12,600
2011-01-20 2011-01-18 0.340 163,200 -1,943 0.03% 55,440
2011-01-19 2011-01-17 0.324 165,143 +77,714 0.03% 53,550
2010-12-20 2010-12-16 0.314 87,429 -9,714 0.02% 27,450
2010-12-09 2010-12-07 0.345 97,143 +58,286 0.02% 33,500
2010-10-27 2010-10-25 0.319 38,857 -97,143 0.01% 12,400
2010-10-26 2010-10-22 0.288 136,000 -71,886 0.03% 39,200
2010-10-19 2010-10-15 0.293 207,886 -5,828 0.04% 60,990
2010-10-14 2010-10-12 0.293 213,714 -9,715 0.04% 62,700
2010-05-07 2010-05-05 0.293 223,429 -29,142 0.04% 65,550
2010-05-05 2010-05-03 0.329 252,571 +48,571 0.05% 83,200
2010-04-19 2010-04-15 0.304 204,000 +97,143 0.04% 61,950
2010-04-07 2010-03-31 0.293 106,857 +77,714 0.02% 31,350
2010-01-13 2010-01-11 0.335 29,143 -534,286 0.01% 9,750
2009-12-04 2009-12-02 0.329 563,429 +97,143 0.11% 185,600
2009-11-30 2009-11-26 0.355 466,286 -116,571 0.09% 165,600
2009-11-17 2009-11-13 0.288 582,857 +97,143 0.11% 168,000
2009-11-16 2009-11-12 0.304 485,714 -194,286 0.10% 147,500
2009-11-13 2009-11-11 0.247 680,000 +34,971 0.13% 168,000
2009-11-12 2009-11-10 0.237 645,029 -116,571 0.13% 152,720
2009-11-10 2009-11-06 0.242 761,600 +66,057 0.15% 184,240
2009-11-09 2009-11-05 0.226 695,543 +75,772 0.14% 157,520
2009-11-05 2009-11-03 0.206 619,771 -99,086 0.12% 127,600
2009-11-03 2009-10-30 0.194 718,857 +174,857 0.14% 139,120
2009-11-02 2009-10-29 0.226 544,000 -1,943 0.11% 123,200
2009-10-16 2009-10-14 0.203 545,943 +60,229 0.11% 110,714
2009-10-05 2009-09-30 0.197 485,714 -46,629 0.10% 95,500
2009-10-02 2009-09-29 0.208 532,343 -50,514 0.10% 110,696
2009-09-28 2009-09-24 0.209 582,857 +97,143 0.11% 121,800
2009-09-24 2009-09-22 0.215 485,714 -40,800 0.10% 104,500
2009-09-23 2009-09-21 0.231 526,514 +40,800 0.10% 121,408
2009-09-11 2009-09-09 0.203 485,714 -42,743 0.10% 98,500
2009-09-09 2009-09-07 0.204 528,457 +42,743 0.10% 107,712
2009-08-25 2009-08-21 0.209 485,714 -97,143 0.10% 101,500
2009-08-24 2009-08-20 0.210 582,857 +97,143 0.11% 122,400
2009-08-13 2009-08-11 0.215 485,714 -13,600 0.10% 104,500
2009-08-07 2009-08-05 0.208 499,314 -50,515 0.10% 103,828
2009-06-01 2009-05-27 0.201 549,829 +64,115 0.11% 110,370
2009-05-19 2009-05-15 0.170 485,714 +194,285 0.10% 82,500
2009-05-13 2009-05-11 0.165 291,429 +19,429 0.06% 48,000
2008-02-22 2008-02-20 0.235 272,000 -522,629 0.05% 63,840
2008-01-25 2008-01-23 0.247 794,629 -38,857 0.16% 196,320
2008-01-24 2008-01-22 0.237 833,486 +38,857 0.16% 197,340
2008-01-23 2008-01-21 0.257 794,629 +522,629 0.16% 204,500
2008-01-22 2008-01-18 0.240 272,000 -165,143 0.05% 65,240
2008-01-21 2008-01-17 0.236 437,143 +165,143 0.09% 103,050
2008-01-15 2008-01-11 0.257 272,000 -97,143 0.05% 70,000
2008-01-14 2008-01-10 0.245 369,143 +97,143 0.07% 90,440
2007-10-12 2007-10-10 0.288 272,000 +145,714 0.05% 78,400
2007-09-21 2007-09-19 0.309 126,286 -97,143 0.02% 39,000
2007-09-05 2007-09-03 0.329 223,429 -194,285 0.04% 73,600
2007-08-27 2007-08-23 0.319 417,714 -38,857 0.08% 133,300
2007-08-13 2007-08-09 0.350 456,571 -97,143 0.09% 159,800
2007-08-10 2007-08-08 0.350 553,714 +97,143 0.11% 193,800
2007-08-06 2007-08-02 0.381 456,571 -180,686 0.09% 173,900
2007-07-31 2007-07-27 0.417 637,257 +145,714 0.12% 265,680
2007-07-24 2007-07-20 0.443 491,543 +83,543 0.10% 217,580
2007-07-17 2007-07-13 0.468 408,000 +87,429 0.08% 191,100
2007-06-26 2007-06-22 0.448 320,571 0.06% 143,550

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