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 0.028 740,000 +0 0.01% 20,720
2025-10-13 2025-10-09 0.028 740,000 +0 0.01% 20,720
2025-10-10 2025-10-08 0.029 740,000 +0 0.01% 21,460
2025-10-09 2025-10-06 0.029 740,000 +0 0.01% 21,460
2025-10-08 2025-10-03 0.031 740,000 +40,000 0.01% 22,940
2025-09-29 2025-09-25 0.029 700,000 +40,000 0.01% 20,300
2025-09-10 2025-09-08 0.031 660,000 +236,000 0.01% 20,460
2025-09-05 2025-09-03 0.037 424,000 -520,000 0.01% 15,688
2025-08-28 2025-08-26 0.038 944,000 +84,000 0.02% 35,872
2025-07-04 2025-07-02 0.025 860,000 -40,000 0.01% 21,500
2025-06-20 2025-06-18 0.027 900,000 +200,000 0.01% 24,300
2025-03-28 2025-03-26 0.038 700,000 +100,000 0.01% 26,600
2025-03-17 2025-03-13 0.032 600,000 -100,000 0.01% 19,200
2025-02-27 2025-02-25 0.036 700,000 +20,000 0.01% 25,200
2024-11-15 2024-11-13 0.050 680,000 +24,000 0.01% 34,000
2024-10-04 2024-10-02 0.054 656,000 +32,000 0.01% 35,424
2024-03-25 2024-03-21 0.067 624,000 -16,000 0.01% 41,808
2024-02-05 2024-02-01 0.086 640,000 +20,000 0.01% 55,040
2023-01-06 2023-01-04 0.171 620,000 -20,000 0.01% 106,020
2022-11-02 2022-10-31 0.178 640,000 -68,000 0.01% 113,920
2022-08-08 2022-08-04 0.244 708,000 -40,000 0.01% 172,752
2022-07-21 2022-07-19 0.245 748,000 -8,000 0.01% 183,260
2022-07-15 2022-07-13 0.243 756,000 -4,000 0.01% 183,708
2022-06-28 2022-06-24 0.233 760,000 -20,000 0.01% 177,080
2022-06-23 2022-06-21 0.239 780,000 -8,000 0.01% 186,420
2022-06-21 2022-06-17 0.229 788,000 +20,000 0.01% 180,452
2022-06-02 2022-05-31 0.240 768,000 +12,000 0.01% 184,320
2022-05-19 2022-05-17 0.239 756,000 +16,000 0.01% 180,684
2022-05-18 2022-05-16 0.228 740,000 +16,000 0.01% 168,720
2022-05-10 2022-05-05 0.243 724,000 +20,000 0.01% 175,932
2022-04-13 2022-04-11 0.290 704,000 -8,000 0.01% 204,160
2022-04-01 2022-03-30 0.255 712,000 -20,000 0.01% 181,560
2022-03-22 2022-03-18 0.250 732,000 +20,000 0.01% 183,000
2022-03-09 2022-03-07 0.280 712,000 -16,000 0.01% 199,360
2022-02-08 2022-02-04 0.315 728,000 +12,000 0.01% 229,320
2022-01-28 2022-01-26 0.315 716,000 -12,000 0.01% 225,540
2022-01-14 2022-01-12 0.240 728,000 -184,000 0.01% 174,720
2022-01-06 2022-01-04 0.193 912,000 -20,000 0.02% 176,016
2021-12-20 2021-12-16 0.191 932,000 +12,000 0.02% 178,012
2021-12-17 2021-12-15 0.188 920,000 +40,000 0.02% 172,960
2021-12-03 2021-12-01 0.184 880,000 -20,000 0.02% 161,920
2021-11-23 2021-11-19 0.199 900,000 -64,000 0.02% 179,100
2021-11-19 2021-11-17 0.147 964,000 +24,000 0.02% 141,708
2021-09-30 2021-09-28 0.132 940,000 -20,000 0.02% 124,080
2021-09-20 2021-09-16 0.136 960,000 -44,000 0.02% 130,560
2021-09-14 2021-09-10 0.137 1,004,000 +4,000 0.02% 137,548
2021-08-24 2021-08-20 0.137 1,000,000 -320,000 0.02% 137,000
2021-08-20 2021-08-18 0.151 1,320,000 +100,000 0.02% 199,320
2021-08-19 2021-08-17 0.155 1,220,000 -100,000 0.02% 189,100
2021-08-18 2021-08-16 0.155 1,320,000 +100,000 0.02% 204,600
2021-08-17 2021-08-13 0.158 1,220,000 +60,000 0.02% 192,760
2021-08-16 2021-08-12 0.139 1,160,000 +236,000 0.02% 161,240
2021-08-13 2021-08-11 0.150 924,000 +64,000 0.02% 138,600
2021-08-12 2021-08-10 0.167 860,000 -80,000 0.02% 143,620
2021-08-09 2021-08-05 0.089 940,000 +40,000 0.02% 83,660
2021-08-06 2021-08-04 0.088 900,000 -60,000 0.02% 79,200
2021-07-20 2021-07-16 0.088 960,000 -100,000 0.02% 84,480
2021-07-09 2021-07-07 0.088 1,060,000 -60,000 0.02% 93,280
2021-07-07 2021-07-05 0.088 1,120,000 -16,000 0.02% 98,560
2021-06-21 2021-06-17 0.088 1,136,000 +72,000 0.02% 99,968
2021-06-18 2021-06-16 0.087 1,064,000 +4,000 0.02% 92,568
2021-06-17 2021-06-15 0.086 1,060,000 +108,000 0.02% 91,160
2021-06-08 2021-06-04 0.085 952,000 -8,000 0.02% 80,920
2021-05-27 2021-05-25 0.087 960,000 -100,000 0.02% 83,520
2021-05-21 2021-05-18 0.088 1,060,000 -48,000 0.02% 93,280
2021-05-11 2021-05-07 0.088 1,108,000 -40,000 0.02% 97,504
2021-05-10 2021-05-06 0.088 1,148,000 -60,000 0.02% 101,024
2021-05-07 2021-05-05 0.088 1,208,000 -12,000 0.02% 106,304
2021-05-05 2021-05-03 0.088 1,220,000 -20,000 0.02% 107,360
2021-04-20 2021-04-16 0.088 1,240,000 -40,000 0.02% 109,120
2021-04-14 2021-04-12 0.087 1,280,000 +100,000 0.02% 111,360
2021-04-12 2021-04-08 0.100 1,180,000 +100,000 0.02% 118,000
2021-04-08 2021-04-01 0.118 1,080,000 +48,000 0.02% 127,440
2021-03-31 2021-03-29 0.118 1,032,000 -20,000 0.02% 121,776
2021-03-22 2021-03-18 0.096 1,052,000 -32,000 0.02% 100,992
2021-03-05 2021-03-03 0.100 1,084,000 -300,000 0.02% 108,400
2021-03-04 2021-03-02 0.110 1,384,000 +300,000 0.03% 152,240
2021-02-19 2021-02-17 0.086 1,084,000 +20,000 0.02% 93,224
2021-01-11 2021-01-07 0.086 1,064,000 +100,000 0.02% 91,504
2021-01-05 2020-12-31 0.075 964,000 -28,000 0.02% 72,300
2021-01-04 2020-12-29 0.070 992,000 -16,000 0.02% 69,440
2020-12-10 2020-12-08 0.070 1,008,000 -4,000 0.02% 70,560
2020-11-27 2020-11-25 0.063 1,012,000 +64,000 0.02% 63,756
2020-09-23 2020-09-21 0.076 948,000 -20,000 0.02% 72,048
2020-09-16 2020-09-14 0.084 968,000 +36,000 0.02% 81,312
2020-08-26 2020-08-24 0.081 932,000 -400,000 0.02% 75,492
2020-08-24 2020-08-20 0.091 1,332,000 +400,000 0.02% 121,212
2020-06-10 2020-06-08 0.082 932,000 -20,000 0.02% 76,424
2020-06-08 2020-06-04 0.077 952,000 +40,000 0.02% 73,304
2020-04-24 2020-04-22 0.077 912,000 +80,000 0.02% 70,224
2020-03-11 2020-03-09 0.120 832,000 -44,000 0.02% 99,840
2019-12-20 2019-12-18 0.158 876,000 -92,000 0.02% 138,408
2019-08-14 2019-08-12 0.172 968,000 +12,000 0.02% 166,496
2019-08-13 2019-08-09 0.181 956,000 +24,000 0.02% 173,036
2019-07-29 2019-07-25 0.200 932,000 +68,000 0.02% 186,400
2019-07-11 2019-07-09 0.180 864,000 +60,000 0.02% 155,520
2019-06-26 2019-06-24 0.181 804,000 -148,000 0.02% 145,524
2019-06-25 2019-06-21 0.177 952,000 -12,000 0.02% 168,504
2019-05-17 2019-05-15 0.236 964,000 -76,000 0.02% 227,504
2019-04-29 2019-04-25 0.233 1,040,000 -20,000 0.02% 242,320
2019-04-17 2019-04-15 0.200 1,060,000 -12,000 0.02% 212,000
2019-02-26 2019-02-22 0.200 1,072,000 -220,000 0.02% 214,400
2019-02-25 2019-02-21 0.201 1,292,000 +220,000 0.03% 259,692
2019-01-24 2019-01-22 0.166 1,072,000 -20,000 0.02% 177,952
2018-12-13 2018-12-11 0.133 1,092,000 -400,000 0.03% 145,236
2018-12-12 2018-12-10 0.135 1,492,000 -200,000 0.03% 201,420
2018-11-27 2018-11-23 0.169 1,692,000 -4,000 0.04% 285,948
2018-11-26 2018-11-22 0.173 1,696,000 -100,000 0.04% 293,408
2018-11-23 2018-11-21 0.176 1,796,000 -100,000 0.04% 316,096
2018-11-16 2018-11-14 0.171 1,896,000 +52,000 0.04% 324,216
2018-11-15 2018-11-13 0.167 1,844,000 -44,000 0.04% 307,948
2018-10-15 2018-10-11 0.165 1,888,000 -236,000 0.04% 311,520
2018-10-12 2018-10-10 0.175 2,124,000 -164,000 0.05% 371,700
2018-09-07 2018-09-05 0.194 2,288,000 +100,000 0.05% 443,872
2018-09-04 2018-08-31 0.198 2,188,000 -28,000 0.05% 433,224
2018-09-03 2018-08-30 0.185 2,216,000 +200,000 0.05% 409,960
2018-08-31 2018-08-29 0.164 2,016,000 +100,000 0.05% 330,624
2018-08-28 2018-08-24 0.160 1,916,000 +100,000 0.04% 306,560
2018-08-17 2018-08-15 0.185 1,816,000 +200,000 0.04% 335,960
2018-08-16 2018-08-14 0.194 1,616,000 +180,000 0.04% 313,504
2018-08-14 2018-08-10 0.192 1,436,000 +100,000 0.03% 275,712
2018-08-10 2018-08-08 0.190 1,336,000 -4,000 0.03% 253,840
2018-08-09 2018-08-07 0.181 1,340,000 -200,000 0.03% 242,540
2018-08-03 2018-08-01 0.195 1,540,000 +400,000 0.04% 300,300
2018-07-27 2018-07-25 0.162 1,140,000 -56,000 0.03% 184,680
2018-07-24 2018-07-20 0.143 1,196,000 -52,000 0.03% 171,028
2018-07-17 2018-07-13 0.124 1,248,000 -60,000 0.03% 154,752
2018-04-30 2018-04-26 0.113 1,308,000 -48,000 0.03% 147,804
2018-04-03 2018-03-28 0.119 1,356,000 -60,000 0.03% 161,364
2017-11-06 2017-11-02 0.153 1,416,000 -200,000 0.03% 216,648
2017-10-24 2017-10-20 0.173 1,616,000 -60,000 0.04% 279,568
2017-10-23 2017-10-19 0.165 1,676,000 +60,000 0.04% 276,540
2017-10-20 2017-10-18 0.181 1,616,000 +260,000 0.04% 292,496
2017-08-18 2017-08-16 0.128 1,356,000 -12,000 0.03% 173,568
2017-06-08 2017-06-06 0.161 1,368,000 -60,000 0.03% 220,248
2017-05-17 2017-05-15 0.169 1,428,000 -196,000 0.03% 241,332
2017-05-05 2017-05-02 0.207 1,624,000 -112,000 0.04% 336,168
2017-05-02 2017-04-27 0.202 1,736,000 -200,000 0.04% 350,672
2017-04-24 2017-04-20 0.204 1,936,000 -80,000 0.05% 394,944
2017-04-21 2017-04-19 0.193 2,016,000 -16,000 0.05% 389,088
2017-03-13 2017-03-09 0.227 2,032,000 -32,000 0.05% 461,264
2017-03-09 2017-03-07 0.228 2,064,000 +24,000 0.05% 470,592
2017-02-23 2017-02-21 0.239 2,040,000 +20,000 0.05% 487,560
2017-02-21 2017-02-17 0.255 2,020,000 -152,000 0.05% 515,100
2017-02-20 2017-02-16 0.244 2,172,000 +300,000 0.05% 529,968
2017-02-17 2017-02-15 0.231 1,872,000 +100,000 0.04% 432,432
2017-02-16 2017-02-14 0.228 1,772,000 -20,000 0.04% 404,016
2017-02-14 2017-02-10 0.226 1,792,000 -200,000 0.04% 404,992
2017-02-13 2017-02-09 0.213 1,992,000 +368,000 0.05% 424,296
2017-02-09 2017-02-07 0.228 1,624,000 +160,000 0.04% 370,272
2017-01-16 2017-01-12 0.210 1,464,000 -344,000 0.03% 307,440
2017-01-10 2017-01-06 0.228 1,808,000 +304,000 0.04% 412,224
2017-01-09 2017-01-05 0.188 1,504,000 -20,000 0.04% 282,752
2017-01-03 2016-12-29 0.175 1,524,000 +80,000 0.04% 266,700
2016-12-19 2016-12-15 0.205 1,444,000 -140,000 0.03% 296,020
2016-12-14 2016-12-12 0.208 1,584,000 -80,000 0.04% 329,472
2016-12-07 2016-12-05 0.213 1,664,000 +44,000 0.04% 354,432
2016-12-01 2016-11-29 0.229 1,620,000 -220,000 0.04% 370,980
2016-11-29 2016-11-25 0.220 1,840,000 +240,000 0.04% 404,800
2016-11-23 2016-11-21 0.196 1,600,000 +80,000 0.04% 313,600
2016-11-11 2016-11-09 0.226 1,520,000 -8,000 0.04% 343,520
2016-11-04 2016-11-02 0.236 1,528,000 -160,000 0.04% 360,608
2016-10-20 2016-10-18 0.280 1,688,000 -352,000 0.04% 472,640
2016-10-19 2016-10-17 0.285 2,040,000 +300,000 0.05% 581,400
2016-10-13 2016-10-11 0.247 1,740,000 +152,000 0.04% 429,780
2016-10-12 2016-10-07 0.238 1,588,000 -40,000 0.04% 377,944
2016-09-30 2016-09-28 0.232 1,628,000 -100,000 0.04% 377,696
2016-09-28 2016-09-26 0.241 1,728,000 +100,000 0.04% 416,448
2016-09-27 2016-09-23 0.242 1,628,000 -100,000 0.04% 393,976
2016-09-26 2016-09-22 0.255 1,728,000 +100,000 0.04% 440,640
2016-09-15 2016-09-13 0.213 1,628,000 -436,000 0.04% 346,764
2016-09-14 2016-09-12 0.195 2,064,000 +372,000 0.05% 402,480
2016-09-13 2016-09-09 0.174 1,692,000 +52,000 0.04% 294,408
2016-09-12 2016-09-08 0.170 1,640,000 +100,000 0.04% 278,800
2016-09-06 2016-09-02 0.196 1,540,000 +248,000 0.04% 301,840
2016-09-02 2016-08-31 0.187 1,292,000 -20,000 0.03% 241,604
2016-08-31 2016-08-29 0.209 1,312,000 +120,000 0.03% 274,208
2016-08-29 2016-08-25 0.234 1,192,000 -40,000 0.03% 278,928
2016-08-26 2016-08-24 0.255 1,232,000 -260,000 0.03% 314,160
2016-08-25 2016-08-23 0.239 1,492,000 +140,000 0.04% 356,588
2016-08-24 2016-08-22 0.315 1,352,000 +128,000 0.03% 425,880
2016-08-23 2016-08-19 0.161 1,224,000 +120,000 0.03% 197,064
2016-08-22 2016-08-18 0.112 1,104,000 +120,000 0.03% 123,648
2016-08-19 2016-08-17 0.113 984,000 +120,000 0.02% 111,192
2016-07-08 2016-07-06 0.120 864,000 +120,000 0.02% 103,680
2016-06-17 2016-06-15 0.170 744,000 +60,000 0.02% 126,480
2016-06-16 2016-06-14 0.192 684,000 -28,000 0.02% 131,328
2016-06-15 2016-06-13 0.199 712,000 -204,000 0.02% 141,688
2016-06-03 2016-06-01 0.234 916,000 +100,000 0.02% 214,344
2016-05-30 2016-05-26 0.235 816,000 +100,000 0.02% 191,760
2016-05-18 2016-05-16 0.248 716,000 -200,000 0.02% 177,568
2016-05-03 2016-04-28 0.275 916,000 -200,000 0.02% 251,900
2016-04-28 2016-04-26 0.300 1,116,000 -40,000 0.03% 334,800
2016-04-22 2016-04-20 0.345 1,156,000 +200,000 0.03% 398,820
2016-04-18 2016-04-14 0.360 956,000 +200,000 0.02% 344,160
2016-03-11 2016-03-09 0.390 756,000 +40,000 0.02% 294,840
2016-03-08 2016-03-04 0.415 716,000 -60,000 0.02% 297,140
2016-03-03 2016-03-01 0.405 776,000 -152,000 0.02% 314,280
2016-03-02 2016-02-29 0.410 928,000 +20,000 0.02% 380,480
2016-02-29 2016-02-25 0.405 908,000 +28,000 0.02% 367,740
2016-01-22 2016-01-20 0.390 880,000 +40,000 0.02% 343,200
2016-01-07 2016-01-05 0.455 840,000 +40,000 0.02% 382,200
2015-12-15 2015-12-11 0.500 800,000 -12,000 0.02% 400,000
2015-12-07 2015-12-03 0.530 812,000 -40,000 0.02% 430,360
2015-12-02 2015-11-30 0.510 852,000 +128,000 0.02% 434,520
2015-11-25 2015-11-23 0.610 724,000 +20,000 0.02% 441,640
2015-11-10 2015-11-06 0.760 704,000 -20,000 0.02% 535,040
2015-11-03 2015-10-30 0.830 724,000 -24,000 0.02% 600,920
2015-10-30 2015-10-28 0.700 748,000 +24,000 0.02% 523,600
2015-10-29 2015-10-27 0.830 724,000 +84,000 0.02% 600,920
2015-10-28 2015-10-26 0.870 640,000 -24,000 0.02% 556,800
2015-10-27 2015-10-23 0.740 664,000 +28,000 0.02% 491,360
2015-10-22 2015-10-19 0.680 636,000 -40,000 0.02% 432,480
2015-10-19 2015-10-15 0.650 676,000 +40,000 0.02% 439,400
2015-10-16 2015-10-14 0.590 636,000 -52,000 0.02% 375,240
2015-10-02 2015-09-29 0.510 688,000 +52,000 0.02% 350,880
2015-09-23 2015-09-21 0.530 636,000 +60,000 0.02% 337,080
2015-09-07 2015-09-02 0.480 576,000 -8,000 0.01% 276,480
2015-08-26 2015-08-24 0.435 584,000 -20,000 0.01% 254,040
2015-08-19 2015-08-17 0.620 604,000 -40,000 0.02% 374,480
2015-08-18 2015-08-14 0.630 644,000 +20,000 0.02% 405,720
2015-08-10 2015-08-06 0.495 624,000 +40,000 0.02% 308,880
2015-07-29 2015-07-27 0.590 584,000 -200,000 0.01% 344,560
2015-07-28 2015-07-24 0.660 784,000 -772,000 0.02% 517,440
2015-07-20 2015-07-16 0.650 1,556,000 -76,000 0.04% 1,011,400
2015-07-13 2015-07-09 0.600 1,632,000 +40,000 0.04% 979,200
2015-07-10 2015-07-08 0.440 1,592,000 -52,000 0.04% 700,480
2015-07-08 2015-07-06 0.560 1,644,000 +36,000 0.04% 920,640
2015-06-19 2015-06-17 0.880 1,608,000 +72,000 0.04% 1,415,040
2015-06-18 2015-06-16 0.890 1,536,000 -20,000 0.04% 1,367,040
2015-06-17 2015-06-15 0.880 1,556,000 +92,000 0.04% 1,369,280
2015-06-03 2015-06-01 1.050 1,464,000 +32,000 0.04% 1,537,200
2015-06-02 2015-05-29 1.030 1,432,000 -12,000 0.04% 1,474,960
2015-06-01 2015-05-28 1.060 1,444,000 +20,000 0.04% 1,530,640
2015-05-29 2015-05-27 1.110 1,424,000 -304,000 0.04% 1,580,640
2015-05-27 2015-05-22 1.110 1,728,000 -8,000 0.04% 1,918,080
2015-05-22 2015-05-20 1.060 1,736,000 +144,000 0.04% 1,840,160
2015-05-21 2015-05-19 1.200 1,592,000 -784,000 0.04% 1,910,400
2015-05-19 2015-05-15 0.960 2,376,000 +20,000 0.06% 2,280,960
2015-05-14 2015-05-12 1.050 2,356,000 +152,000 0.06% 2,473,800
2015-05-11 2015-05-07 1.140 2,204,000 +60,000 0.06% 2,512,560
2015-05-07 2015-05-05 1.200 2,144,000 +100,000 0.05% 2,572,800
2015-05-04 2015-04-29 1.270 2,044,000 -4,000 0.05% 2,595,880
2015-04-30 2015-04-28 1.230 2,048,000 +84,000 0.05% 2,519,040
2015-04-28 2015-04-24 1.360 1,964,000 +40,000 0.05% 2,671,040
2015-04-27 2015-04-23 1.400 1,924,000 +244,000 0.05% 2,693,600
2015-04-24 2015-04-22 1.420 1,680,000 +188,000 0.04% 2,385,600
2015-04-21 2015-04-17 1.550 1,492,000 -12,000 0.04% 2,312,600
2015-04-20 2015-04-16 1.520 1,504,000 -12,000 0.04% 2,286,080
2015-04-17 2015-04-15 1.480 1,516,000 -500,000 0.04% 2,243,680
2015-04-16 2015-04-14 1.470 2,016,000 -260,000 0.05% 2,963,520
2015-04-13 2015-04-09 1.570 2,276,000 +464,000 0.06% 3,573,320
2015-04-10 2015-04-08 1.490 1,812,000 +24,000 0.05% 2,699,880
2015-04-09 2015-04-02 1.430 1,788,000 +24,000 0.05% 2,556,840
2015-04-01 2015-03-30 1.360 1,764,000 +12,000 0.05% 2,399,040
2015-03-26 2015-03-24 1.530 1,752,000 -220,000 0.04% 2,680,560
2015-03-25 2015-03-23 1.570 1,972,000 +200,000 0.05% 3,096,040
2015-03-24 2015-03-20 1.440 1,772,000 +20,000 0.05% 2,551,680
2015-02-02 2015-01-29 1.860 1,752,000 +60,000 0.05% 3,258,720
2015-01-26 2015-01-22 1.880 1,692,000 -20,000 0.04% 3,180,960
2015-01-23 2015-01-21 1.870 1,712,000 +20,000 0.04% 3,201,440
2015-01-22 2015-01-20 1.940 1,692,000 -12,000 0.04% 3,282,480
2015-01-20 2015-01-16 2.070 1,704,000 +500,000 0.05% 3,527,280
2015-01-14 2015-01-12 2.070 1,204,000 +12,000 0.03% 2,492,280
2015-01-13 2015-01-09 2.050 1,192,000 -8,000 0.03% 2,443,600
2015-01-08 2015-01-06 2.090 1,200,000 -120,000 0.03% 2,508,000
2015-01-02 2014-12-29 2.040 1,320,000 +8,000 0.04% 2,692,800
2014-12-16 2014-12-12 1.910 1,312,000 -8,000 0.05% 2,505,920
2014-12-04 2014-12-02 2.300 1,320,000 +52,000 0.05% 3,036,000
2014-12-03 2014-12-01 2.520 1,268,000 +428,000 0.05% 3,195,360
2014-12-02 2014-11-28 2.660 840,000 -40,000 0.03% 2,234,400
2014-12-01 2014-11-27 2.680 880,000 +40,000 0.03% 2,358,400
2014-11-28 2014-11-26 2.570 840,000 -12,000 0.03% 2,158,800
2014-11-24 2014-11-20 2.350 852,000 +12,000 0.03% 2,002,200
2014-11-21 2014-11-19 2.490 840,000 +12,000 0.03% 2,091,600
2014-11-20 2014-11-18 2.610 828,000 -396,000 0.03% 2,161,080
2014-11-19 2014-11-17 2.550 1,224,000 +384,000 0.05% 3,121,200
2014-11-18 2014-11-14 2.690 840,000 +72,000 0.03% 2,259,600
2014-11-17 2014-11-13 2.780 768,000 +400,000 0.03% 2,135,040
2014-11-14 2014-11-12 2.670 368,000 -36,000 0.02% 982,560
2014-11-13 2014-11-11 2.760 404,000 +4,000 0.02% 1,115,040
2014-11-07 2014-11-05 2.280 400,000 -40,000 0.02% 912,000
2014-11-05 2014-11-03 2.190 440,000 -92,000 0.03% 963,600
2014-11-04 2014-10-31 1.890 532,000 +24,000 0.03% 1,005,480
2014-10-30 2014-10-28 1.710 508,000 -32,000 0.03% 868,680
2014-10-29 2014-10-27 1.690 540,000 -1,640,000 0.03% 912,600
2014-10-15 2014-10-13 1.700 2,180,000 +1,744,000 0.13% 3,706,000
2014-10-14 2014-10-10 1.625 436,000 -20,000 0.03% 708,500
2014-10-09 2014-10-07 1.625 456,000 -20,000 0.03% 741,000
2014-10-08 2014-10-06 1.600 476,000 +12,000 0.03% 761,600
2014-10-03 2014-09-29 1.450 464,000 +20,000 0.03% 672,800
2014-09-30 2014-09-26 1.575 444,000 +16,000 0.03% 699,300
2014-09-29 2014-09-25 1.575 428,000 +20,000 0.03% 674,100
2014-09-26 2014-09-24 1.725 408,000 -12,000 0.03% 703,800
2014-09-19 2014-09-17 1.850 420,000 +20,000 0.03% 777,000
2014-09-18 2014-09-16 1.825 400,000 -4,000 0.03% 730,000
2014-09-17 2014-09-15 1.800 404,000 -520,000 0.03% 727,200
2014-09-15 2014-09-11 1.975 924,000 -12,000 0.06% 1,824,900
2014-09-12 2014-09-10 1.975 936,000 +28,000 0.06% 1,848,600
2014-09-11 2014-09-08 1.975 908,000 +568,000 0.06% 1,793,300
2014-09-10 2014-09-05 1.875 340,000 +88,000 0.02% 637,500
2014-09-08 2014-09-04 1.975 252,000 +40,000 0.02% 497,700
2014-09-05 2014-09-03 1.750 212,000 +4,000 0.01% 371,000
2014-09-04 2014-09-02 1.625 208,000 -40,000 0.01% 338,000
2014-09-02 2014-08-29 1.425 248,000 +20,000 0.02% 353,400
2014-08-29 2014-08-27 1.550 228,000 +20,000 0.01% 353,400
2014-08-28 2014-08-26 1.525 208,000 -20,000 0.01% 317,200
2014-08-26 2014-08-22 1.550 228,000 +8,000 0.01% 353,400
2014-08-25 2014-08-21 1.625 220,000 +36,000 0.01% 357,500
2014-08-22 2014-08-20 1.925 184,000 -68,000 0.01% 354,200
2014-08-21 2014-08-19 2.100 252,000 +44,000 0.02% 529,200
2014-08-20 2014-08-18 2.200 208,000 +28,000 0.01% 457,600
2014-08-19 2014-08-15 1.450 180,000 -56,000 0.01% 261,000
2014-07-29 2014-07-25 0.430 236,000 +40,000 0.02% 101,480
2014-07-25 2014-07-23 0.415 196,000 -40,000 0.01% 81,340
2014-07-23 2014-07-21 0.425 236,000 -36,000 0.02% 100,300
2014-07-18 2014-07-16 0.405 272,000 -4,000 0.02% 110,160
2014-07-11 2014-07-09 0.405 276,000 +20,000 0.02% 111,780
2014-07-08 2014-07-04 0.395 256,000 +20,000 0.02% 101,120
2014-06-24 2014-06-20 0.395 236,000 +12,000 0.02% 93,220
2014-06-19 2014-06-17 0.410 224,000 +8,000 0.02% 91,840
2014-06-16 2014-06-12 0.455 216,000 +40,000 0.02% 98,280
2013-12-02 2013-11-28 0.530 176,000 -12,000 0.01% 93,280
2013-11-28 2013-11-26 0.520 188,000 -4,000 0.01% 97,760
2013-11-12 2013-11-08 0.490 192,000 -28,000 0.01% 94,080
2013-11-11 2013-11-07 0.480 220,000 -4,000 0.02% 105,600
2013-11-08 2013-11-06 0.485 224,000 +12,000 0.02% 108,640
2013-11-06 2013-11-04 0.505 212,000 -8,000 0.01% 107,060
2013-11-04 2013-10-31 0.520 220,000 +28,000 0.02% 114,400
2013-10-18 2013-10-16 0.400 192,000 -90,000 0.01% 76,800
2013-10-10 2013-10-08 0.395 282,000 +16,000 0.02% 111,390
2013-08-23 2013-08-21 0.400 266,000 -20,000 0.02% 106,400
2013-01-23 2013-01-21 0.705 286,000 -8,000 0.02% 201,630
2013-01-22 2013-01-18 0.665 294,000 -8,000 0.02% 195,510
2013-01-18 2013-01-16 0.665 302,000 -4,000 0.02% 200,830
2013-01-14 2013-01-10 0.650 306,000 -12,000 0.02% 198,900
2013-01-10 2013-01-08 0.660 318,000 -48,000 0.02% 209,880
2013-01-09 2013-01-07 0.665 366,000 +24,000 0.03% 243,390
2012-12-20 2012-12-18 0.595 342,000 +16,000 0.02% 203,490
2012-12-19 2012-12-17 0.580 326,000 +16,000 0.02% 189,080
2011-11-18 2011-11-16 0.630 310,000 -8,000 0.02% 195,300
2011-09-30 2011-09-27 0.560 318,000 -40,000 0.02% 178,080
2011-08-23 2011-08-19 0.790 358,000 +20,000 0.02% 282,820
2011-05-26 2011-05-24 0.970 338,000 -20,000 0.02% 327,860
2011-05-04 2011-04-29 1.010 358,000 +8,000 0.02% 361,580
2011-05-03 2011-04-28 1.025 350,000 -60,000 0.02% 358,750
2011-04-29 2011-04-27 1.035 410,000 +60,000 0.03% 424,350
2011-04-18 2011-04-14 1.050 350,000 -60,000 0.02% 367,500
2011-04-15 2011-04-13 1.060 410,000 +60,000 0.03% 434,600
2011-04-01 2011-03-30 0.995 350,000 -20,000 0.02% 348,250
2011-03-08 2011-03-04 1.060 370,000 +20,000 0.03% 392,200
2011-02-10 2011-02-08 1.025 350,000 -8,000 0.02% 358,750
2011-01-25 2011-01-21 1.130 358,000 +112,000 0.03% 404,540
2011-01-20 2011-01-18 1.160 246,000 +20,000 0.02% 285,360
2011-01-19 2011-01-17 1.170 226,000 -20,000 0.02% 264,420
2011-01-10 2011-01-06 1.090 246,000 +20,000 0.02% 268,140
2011-01-07 2011-01-05 1.105 226,000 -20,000 0.02% 249,730
2011-01-04 2010-12-31 0.985 246,000 -20,000 0.02% 242,310
2010-12-30 2010-12-28 0.940 266,000 +36,000 0.02% 250,040
2010-12-22 2010-12-20 0.965 230,000 +20,000 0.02% 221,950
2010-12-17 2010-12-15 0.990 210,000 +40,000 0.01% 207,900
2010-12-16 2010-12-14 1.050 170,000 +8,000 0.01% 178,500
2010-12-10 2010-12-08 1.125 162,000 -8,000 0.01% 182,250
2010-12-09 2010-12-07 1.150 170,000 -16,000 0.01% 195,500
2010-12-08 2010-12-06 1.175 186,000 +32,000 0.01% 218,550
2010-12-01 2010-11-29 1.180 154,000 -40,000 0.01% 181,720
2010-11-30 2010-11-26 1.245 194,000 -20,000 0.01% 241,530
2010-11-29 2010-11-25 1.220 214,000 -40,000 0.02% 261,080
2010-11-25 2010-11-23 1.100 254,000 -100,000 0.02% 279,400
2010-11-24 2010-11-22 1.120 354,000 +60,000 0.03% 396,480
2010-11-11 2010-11-09 0.935 294,000 -40,000 0.02% 274,890
2010-10-14 2010-10-12 0.830 334,000 -100,000 0.02% 277,220
2010-10-12 2010-10-08 0.825 434,000 +20,000 0.03% 358,050
2010-10-11 2010-10-07 0.845 414,000 +56,000 0.03% 349,830
2010-10-08 2010-10-06 0.805 358,000 -12,000 0.03% 288,190
2010-10-06 2010-10-04 0.785 370,000 -8,000 0.03% 290,450
2010-09-22 2010-09-20 0.785 378,000 -60,000 0.03% 296,730
2010-09-21 2010-09-17 0.810 438,000 +164,000 0.03% 354,780
2010-08-18 2010-08-16 0.835 274,000 -8,000 0.02% 228,790
2010-08-12 2010-08-10 0.795 282,000 -4,000 0.02% 224,190
2010-08-11 2010-08-09 0.870 286,000 -20,000 0.02% 248,820
2010-08-10 2010-08-06 0.825 306,000 +24,000 0.02% 252,450
2010-07-30 2010-07-28 0.685 282,000 -4,000 0.02% 193,170
2010-07-29 2010-07-27 0.685 286,000 -76,000 0.02% 195,910
2010-07-20 2010-07-16 0.695 362,000 +80,000 0.03% 251,590
2010-07-14 2010-07-12 0.710 282,000 -80,000 0.02% 200,220
2010-07-13 2010-07-09 0.710 362,000 +80,000 0.03% 257,020
2010-06-23 2010-06-21 0.790 282,000 -60,000 0.02% 222,780
2010-06-22 2010-06-18 0.775 342,000 -176,000 0.02% 265,050
2010-06-21 2010-06-17 0.760 518,000 -20,000 0.04% 393,680
2010-06-03 2010-06-01 0.745 538,000 +20,000 0.04% 400,810
2010-06-01 2010-05-28 0.755 518,000 +236,000 0.04% 391,090
2010-05-13 2010-05-11 0.815 282,000 +40,000 0.02% 229,830
2010-04-26 2010-04-22 1.040 242,000 -4,000 0.02% 251,680
2010-04-16 2010-04-14 1.095 246,000 +20,000 0.02% 269,370
2010-04-13 2010-04-09 1.140 226,000 -20,000 0.02% 257,640
2010-04-08 2010-04-01 1.100 246,000 -840,000 0.02% 270,600
2010-03-26 2010-03-24 1.115 1,086,000 -60,000 0.08% 1,210,890
2010-03-25 2010-03-23 1.120 1,146,000 -20,000 0.08% 1,283,520
2010-03-24 2010-03-22 1.135 1,166,000 +120,000 0.08% 1,323,410
2010-03-23 2010-03-19 1.090 1,046,000 -584,000 0.07% 1,140,140
2010-03-18 2010-03-16 1.095 1,630,000 +40,000 0.12% 1,784,850
2010-03-15 2010-03-11 1.225 1,590,000 +1,180,000 0.11% 1,947,750
2010-03-12 2010-03-10 1.220 410,000 -20,000 0.03% 500,200
2010-03-11 2010-03-09 1.235 430,000 +20,000 0.03% 531,050
2010-03-09 2010-03-05 1.190 410,000 -100,000 0.03% 487,900
2010-03-08 2010-03-04 1.190 510,000 -16,000 0.04% 606,900
2010-03-05 2010-03-03 1.245 526,000 +40,000 0.04% 654,870
2010-03-04 2010-03-02 1.245 486,000 -60,000 0.03% 605,070
2010-03-03 2010-03-01 1.160 546,000 -20,000 0.04% 633,360
2010-03-02 2010-02-26 1.150 566,000 +56,000 0.04% 650,900
2010-02-22 2010-02-18 1.095 510,000 +24,000 0.04% 558,450
2010-02-08 2010-02-04 1.110 486,000 -68,000 0.03% 539,460
2010-02-05 2010-02-03 1.140 554,000 -8,000 0.04% 631,560
2010-02-04 2010-02-02 1.130 562,000 -60,000 0.04% 635,060
2010-02-03 2010-02-01 1.090 622,000 -20,000 0.04% 677,980
2010-02-01 2010-01-28 0.970 642,000 +20,000 0.05% 622,740
2010-01-29 2010-01-27 0.975 622,000 -252,000 0.04% 606,450
2010-01-28 2010-01-26 1.135 874,000 +372,000 0.06% 991,990
2010-01-27 2010-01-25 1.210 502,000 -80,000 0.04% 607,420
2010-01-26 2010-01-22 1.195 582,000 +40,000 0.04% 695,490
2010-01-25 2010-01-21 1.250 542,000 +8,000 0.04% 677,500
2010-01-22 2010-01-20 1.275 534,000 -40,000 0.04% 680,850
2010-01-21 2010-01-19 1.230 574,000 +56,000 0.04% 706,020
2010-01-20 2010-01-18 1.225 518,000 +120,000 0.04% 634,550
2010-01-19 2010-01-15 1.245 398,000 +84,000 0.03% 495,510
2010-01-18 2010-01-14 1.150 314,000 -100,000 0.02% 361,100
2010-01-14 2010-01-12 0.975 414,000 -32,000 0.03% 403,650
2010-01-13 2010-01-11 0.975 446,000 +16,000 0.03% 434,850
2010-01-12 2010-01-08 0.880 430,000 +12,000 0.03% 378,400
2010-01-08 2010-01-06 0.815 418,000 -20,000 0.03% 340,670
2010-01-07 2010-01-05 0.845 438,000 +40,000 0.03% 370,110
2010-01-05 2009-12-31 0.780 398,000 +40,000 0.03% 310,440
2009-12-30 2009-12-28 0.745 358,000 +12,000 0.03% 266,710
2009-12-15 2009-12-11 0.750 346,000 -12,000 0.02% 259,500
2009-12-09 2009-12-07 0.780 358,000 -100,000 0.03% 279,240
2009-12-08 2009-12-04 0.765 458,000 +40,000 0.03% 350,370
2009-12-07 2009-12-03 0.705 418,000 -12,000 0.03% 294,690
2009-12-01 2009-11-27 0.605 430,000 +12,000 0.03% 260,150
2009-11-04 2009-11-02 0.670 418,000 -20,000 0.03% 280,060
2009-10-30 2009-10-28 0.650 438,000 +36,000 0.03% 284,700
2009-10-28 2009-10-23 0.670 402,000 -64,000 0.03% 269,340
2009-10-27 2009-10-22 0.690 466,000 -24,000 0.03% 321,540
2009-10-12 2009-10-08 0.595 490,000 +12,000 0.03% 291,550
2009-09-16 2009-09-14 0.720 478,000 -8,000 0.03% 344,160
2009-09-14 2009-09-10 0.715 486,000 +72,000 0.03% 347,490
2009-09-08 2009-09-04 0.730 414,000 -16,000 0.03% 302,220
2009-09-04 2009-09-02 0.685 430,000 +12,000 0.03% 294,550
2009-09-03 2009-09-01 0.725 418,000 +8,000 0.03% 303,050
2009-09-01 2009-08-28 0.785 410,000 -20,000 0.03% 321,850
2009-08-28 2009-08-26 0.805 430,000 -12,000 0.03% 346,150
2009-08-25 2009-08-21 0.780 442,000 -24,000 0.03% 344,760
2009-08-24 2009-08-20 0.790 466,000 +40,000 0.03% 368,140
2009-08-18 2009-08-14 0.830 426,000 -20,000 0.03% 353,580
2009-08-17 2009-08-13 0.820 446,000 +20,000 0.03% 365,720
2009-08-11 2009-08-07 0.820 426,000 +40,000 0.03% 349,320
2009-07-29 2009-07-27 0.900 386,000 +20,000 0.03% 347,400
2009-07-28 2009-07-24 0.925 366,000 +40,000 0.03% 338,550
2009-07-27 2009-07-23 0.900 326,000 -28,000 0.02% 293,400
2009-07-24 2009-07-22 0.825 354,000 -120,000 0.03% 292,050
2009-07-17 2009-07-15 0.805 474,000 +20,000 0.03% 381,570
2009-07-13 2009-07-09 0.900 454,000 -20,000 0.03% 408,600
2009-07-08 2009-07-06 0.875 474,000 +60,000 0.03% 414,750
2009-06-30 2009-06-26 0.880 414,000 +12,000 0.03% 364,320
2009-06-29 2009-06-25 0.890 402,000 +16,000 0.03% 357,780
2009-06-25 2009-06-23 0.895 386,000 +28,000 0.03% 345,470
2009-06-24 2009-06-22 0.940 358,000 -20,000 0.03% 336,520
2009-06-23 2009-06-19 0.890 378,000 -20,000 0.03% 336,420
2009-06-22 2009-06-18 0.885 398,000 -28,000 0.03% 352,230
2009-06-19 2009-06-17 0.855 426,000 +28,000 0.03% 364,230
2009-06-18 2009-06-16 0.880 398,000 -60,000 0.03% 350,240
2009-06-15 2009-06-11 0.910 458,000 -20,000 0.03% 416,780
2009-06-11 2009-06-09 0.975 478,000 +20,000 0.03% 466,050
2009-06-09 2009-06-05 1.030 458,000 -40,000 0.03% 471,740
2009-06-08 2009-06-04 1.000 498,000 -20,000 0.04% 498,000
2009-06-05 2009-06-03 1.025 518,000 +60,000 0.04% 530,950
2009-06-04 2009-06-02 0.990 458,000 -60,000 0.03% 453,420
2009-06-03 2009-06-01 0.885 518,000 -8,000 0.04% 458,430
2009-05-29 2009-05-26 0.835 526,000 +20,000 0.04% 439,210
2009-05-26 2009-05-22 0.875 506,000 +24,000 0.04% 442,750
2009-05-22 2009-05-20 0.905 482,000 +16,000 0.03% 436,210
2009-05-21 2009-05-19 0.880 466,000 +60,000 0.03% 410,080
2009-05-18 2009-05-14 0.880 406,000 -20,000 0.03% 357,280
2009-05-15 2009-05-13 0.900 426,000 -16,000 0.03% 383,400
2009-05-14 2009-05-12 0.885 442,000 +124,000 0.03% 391,170
2009-04-22 2009-04-20 0.775 318,000 +60,000 0.02% 246,450
2008-12-12 2008-12-10 0.410 258,000 -80,000 0.02% 105,780
2008-12-11 2008-12-09 0.425 338,000 -60,000 0.03% 143,650
2008-12-08 2008-12-04 0.355 398,000 +80,000 0.03% 141,290
2008-12-05 2008-12-03 0.320 318,000 +60,000 0.02% 101,760
2008-09-01 2008-08-28 0.799 258,000 -56,572 0.02% 206,025
2008-08-29 2008-08-27 0.823 314,572 +56,102 0.02% 259,050
2008-07-28 2008-07-24 0.928 258,470 -10,018 0.02% 239,940
2008-05-29 2008-05-27 0.978 268,488 -96,175 0.02% 262,640
2008-05-28 2008-05-26 0.978 364,663 -4,007 0.03% 356,720
2008-05-20 2008-05-16 1.018 368,670 +100,182 0.03% 375,360
2008-04-18 2008-04-16 0.855 268,488 -1,129 0.02% 229,515
2008-03-25 2008-03-19 0.741 269,617 -121,731 0.02% 199,660
2008-03-11 2008-03-07 1.039 391,348 +8,049 0.04% 406,505
2008-03-07 2008-03-05 0.914 383,299 -140,845 0.04% 350,520
2008-03-06 2008-03-04 0.944 524,144 +140,845 0.05% 494,950
2008-03-05 2008-03-03 0.865 383,299 -66,399 0.04% 331,470
2008-02-25 2008-02-21 0.736 449,698 -100,603 0.05% 330,780
2008-02-22 2008-02-20 0.760 550,301 +100,603 0.06% 418,455
2008-02-05 2008-02-01 0.656 449,698 +241,449 0.05% 295,020
2008-02-04 2008-01-31 0.666 208,249 +140,845 0.02% 138,690
2008-01-31 2008-01-29 0.671 67,404 -181,087 0.01% 45,225
2008-01-23 2008-01-21 0.750 248,491 -44,265 0.03% 186,485
2008-01-21 2008-01-17 0.726 292,756 -1,006 0.03% 212,430
2008-01-18 2008-01-16 0.741 293,762 +1,006 0.03% 217,540
2008-01-17 2008-01-15 0.750 292,756 +40,241 0.03% 219,705
2008-01-16 2008-01-14 0.770 252,515 -205,231 0.03% 194,525
2008-01-14 2008-01-10 0.755 457,746 +375,251 0.05% 345,800
2007-12-28 2007-12-24 0.573 82,495 -329,979 0.02% 47,306
2007-12-27 2007-12-20 0.563 412,474 +4,934 0.08% 232,379
2007-10-15 2007-10-11 0.664 407,540 -606,341 0.08% 270,600
2007-10-09 2007-10-05 0.634 1,013,881 -79,520 0.20% 642,600
2007-09-27 2007-09-24 0.724 1,093,401 -34,790 0.22% 792,000
2007-09-17 2007-09-13 0.694 1,128,191 +79,520 0.22% 783,150
2007-09-14 2007-09-12 0.614 1,048,671 +497,000 0.21% 643,550
2007-09-13 2007-09-11 0.584 551,671 +99,401 0.11% 321,900
2007-09-10 2007-09-06 0.624 452,270 +4,970 0.09% 282,100
2007-09-03 2007-08-30 0.576 447,300 +2,354 0.09% 257,857
2007-08-24 2007-08-22 0.587 444,946 -118,653 0.09% 261,000
2007-08-22 2007-08-20 0.597 563,599 -4,795,531 0.11% 336,300
2007-08-20 2007-08-16 0.576 5,359,130 -98,877 1.07% 3,089,400
2007-08-17 2007-08-15 0.607 5,458,007 -49,438 1.09% 3,312,000
2007-08-14 2007-08-10 0.546 5,507,445 -138,428 1.10% 3,007,800
2007-08-01 2007-07-30 0.627 5,645,873 -197,754 1.13% 3,540,200
2007-07-26 2007-07-24 0.678 5,843,627 -49,438 1.17% 3,959,700
2007-07-25 2007-07-23 0.667 5,893,065 -2,966,309 1.18% 3,933,600
2007-07-24 2007-07-20 0.587 8,859,374 +494,385 1.77% 5,196,800
2007-07-09 2007-07-05 0.587 8,364,989 +98,877 1.67% 4,906,800
2007-07-06 2007-07-04 0.597 8,266,112 -207,641 1.65% 4,932,400
2007-06-26 2007-06-22 0.627 8,473,753 1.69% 5,313,400

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