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$)
2022-05-31 2022-05-27 1.070 0 +0
2022-05-30 2022-05-26 1.070 0 -125,000
2022-05-25 2022-05-23 1.070 125,000 -8,378,000 0.01% 133,750
2022-05-24 2022-05-20 1.070 8,503,000 +719,000 0.65% 9,098,210
2022-05-20 2022-05-18 1.060 7,784,000 +120,000 0.59% 8,251,040
2022-05-19 2022-05-17 1.060 7,664,000 +2,229,000 0.59% 8,123,840
2022-05-18 2022-05-16 1.060 5,435,000 +3,000,000 0.41% 5,761,100
2022-05-17 2022-05-13 1.060 2,435,000 +1,205,000 0.19% 2,581,100
2022-05-16 2022-05-12 1.060 1,230,000 +1,105,000 0.09% 1,303,800
2022-04-20 2022-04-14 1.050 125,000 -30,000 0.01% 131,250
2022-04-04 2022-03-31 1.060 155,000 -100,000 0.01% 164,300
2022-04-01 2022-03-30 1.040 255,000 -335,000 0.02% 265,200
2022-03-02 2022-02-28 1.030 590,000 -100,000 0.05% 607,700
2022-02-28 2022-02-24 1.020 690,000 -50,000 0.05% 703,800
2022-02-24 2022-02-22 1.020 740,000 +100,000 0.06% 754,800
2022-02-23 2022-02-21 1.020 640,000 -20,000 0.05% 652,800
2022-02-15 2022-02-11 1.010 660,000 -120,000 0.05% 666,600
2022-02-08 2022-02-04 1.010 780,000 -2,800,000 0.06% 787,800
2022-01-28 2022-01-26 0.990 3,580,000 -50,000 0.27% 3,544,200
2022-01-27 2022-01-25 0.990 3,630,000 +250,000 0.28% 3,593,700
2022-01-21 2022-01-19 0.730 3,380,000 -319,000 0.26% 2,467,400
2022-01-18 2022-01-14 0.540 3,699,000 +30,000 0.28% 1,997,460
2022-01-11 2022-01-07 0.510 3,669,000 -59,000 0.28% 1,871,190
2022-01-10 2022-01-06 0.500 3,728,000 +20,000 0.28% 1,864,000
2022-01-05 2022-01-03 0.580 3,708,000 +50,000 0.28% 2,150,640
2021-12-16 2021-12-14 0.570 3,658,000 -21,000 0.28% 2,085,060
2021-12-15 2021-12-13 0.580 3,679,000 -20,000 0.28% 2,133,820
2021-12-14 2021-12-10 0.600 3,699,000 -20,000 0.28% 2,219,400
2021-12-13 2021-12-09 0.590 3,719,000 +30,000 0.28% 2,194,210
2021-12-10 2021-12-08 0.580 3,689,000 -80,000 0.28% 2,139,620
2021-12-07 2021-12-03 0.500 3,769,000 +20,000 0.29% 1,884,500
2021-11-05 2021-11-03 0.495 3,749,000 +30,000 0.29% 1,855,755
2021-10-21 2021-10-19 0.580 3,719,000 -15,000 0.28% 2,157,020
2021-10-18 2021-10-12 0.580 3,734,000 -717,000 0.29% 2,165,720
2021-10-12 2021-10-08 0.680 4,451,000 +20,000 0.34% 3,026,680
2021-10-08 2021-10-06 0.700 4,431,000 -34,000 0.34% 3,101,700
2021-10-07 2021-10-05 0.670 4,465,000 +20,000 0.34% 2,991,550
2021-10-05 2021-09-30 0.710 4,445,000 -426,000 0.34% 3,155,950
2021-10-04 2021-09-29 0.690 4,871,000 +30,000 0.37% 3,360,990
2021-09-30 2021-09-28 0.760 4,841,000 +34,000 0.37% 3,679,160
2021-09-29 2021-09-27 0.740 4,807,000 -160,000 0.37% 3,557,180
2021-09-27 2021-09-23 0.600 4,967,000 -40,000 0.38% 2,980,200
2021-09-23 2021-09-20 0.570 5,007,000 +30,000 0.38% 2,853,990
2021-09-21 2021-09-17 0.610 4,977,000 +82,000 0.38% 3,035,970
2021-09-08 2021-09-06 0.620 4,895,000 -20,000 0.37% 3,034,900
2021-09-07 2021-09-03 0.590 4,915,000 +120,000 0.38% 2,899,850
2021-09-01 2021-08-30 0.520 4,795,000 -40,000 0.37% 2,493,400
2021-08-30 2021-08-26 0.540 4,835,000 +30,000 0.37% 2,610,900
2021-08-26 2021-08-24 0.530 4,805,000 -10,000 0.37% 2,546,650
2021-08-25 2021-08-23 0.500 4,815,000 +30,000 0.37% 2,407,500
2021-08-17 2021-08-13 0.530 4,785,000 +70,000 0.37% 2,536,050
2021-08-16 2021-08-12 0.600 4,715,000 -343,000 0.36% 2,829,000
2021-07-29 2021-07-27 0.435 5,058,000 -20,000 0.39% 2,200,230
2021-07-26 2021-07-22 0.465 5,078,000 +100,000 0.39% 2,361,270
2021-07-22 2021-07-20 0.445 4,978,000 +20,000 0.38% 2,215,210
2021-07-21 2021-07-19 0.460 4,958,000 +69,000 0.38% 2,280,680
2021-07-20 2021-07-16 0.465 4,889,000 -30,000 0.37% 2,273,385
2021-07-19 2021-07-15 0.385 4,919,000 -50,000 0.38% 1,893,815
2021-06-21 2021-06-17 0.365 4,969,000 +145,000 0.38% 1,813,685
2021-06-11 2021-06-09 0.340 4,824,000 -100,000 0.37% 1,640,160
2021-06-09 2021-06-07 0.355 4,924,000 -80,000 0.38% 1,748,020
2021-05-27 2021-05-25 0.385 5,004,000 +89,000 0.38% 1,926,540
2021-04-19 2021-04-15 0.320 4,915,000 -50,000 0.38% 1,572,800
2021-03-24 2021-03-22 0.390 4,965,000 +30,000 0.38% 1,936,350
2021-03-22 2021-03-18 0.420 4,935,000 +20,000 0.38% 2,072,700
2021-03-18 2021-03-16 0.410 4,915,000 +60,000 0.38% 2,015,150
2021-03-17 2021-03-15 0.385 4,855,000 +20,000 0.37% 1,869,175
2021-03-16 2021-03-12 0.385 4,835,000 -30,000 0.37% 1,861,475
2021-03-11 2021-03-09 0.390 4,865,000 +30,000 0.37% 1,897,350
2021-03-10 2021-03-08 0.390 4,835,000 +30,000 0.37% 1,885,650
2021-03-09 2021-03-05 0.335 4,805,000 +12,000 0.37% 1,609,675
2021-03-08 2021-03-04 0.360 4,793,000 -8,000 0.37% 1,725,480
2021-03-05 2021-03-03 0.375 4,801,000 +40,000 0.37% 1,800,375
2021-03-04 2021-03-02 0.360 4,761,000 -275,000 0.36% 1,713,960
2021-03-02 2021-02-26 0.405 5,036,000 +8,000 0.38% 2,039,580
2021-02-26 2021-02-24 0.430 5,028,000 +20,000 0.38% 2,162,040
2021-02-24 2021-02-22 0.450 5,008,000 +30,000 0.38% 2,253,600
2021-02-23 2021-02-19 0.445 4,978,000 +50,000 0.38% 2,215,210
2021-02-22 2021-02-18 0.430 4,928,000 +50,000 0.38% 2,119,040
2021-02-18 2021-02-16 0.455 4,878,000 +83,000 0.37% 2,219,490
2021-02-16 2021-02-09 0.500 4,795,000 -100,000 0.37% 2,397,500
2021-02-10 2021-02-08 0.410 4,895,000 -30,000 0.37% 2,006,950
2021-02-09 2021-02-05 0.390 4,925,000 -20,000 0.38% 1,920,750
2021-02-08 2021-02-04 0.410 4,945,000 +170,000 0.38% 2,027,450
2021-02-05 2021-02-03 0.290 4,775,000 +50,000 0.36% 1,384,750
2021-01-26 2021-01-22 0.290 4,725,000 +30,000 0.36% 1,370,250
2020-03-10 2020-03-06 0.239 4,695,000 -10,000 0.36% 1,122,105
2019-08-26 2019-08-22 0.228 4,705,000 -15,000 0.36% 1,072,740
2019-08-23 2019-08-21 0.229 4,720,000 +15,000 0.36% 1,080,880
2018-10-05 2018-10-03 0.365 4,705,000 -20,000 0.36% 1,717,325
2017-11-29 2017-11-27 0.560 4,725,000 -16,000 0.36% 2,646,000
2017-10-12 2017-10-10 0.620 4,741,000 -20,000 0.36% 2,939,420
2017-09-28 2017-09-26 0.630 4,761,000 -30,000 0.36% 2,999,430
2017-09-26 2017-09-22 0.660 4,791,000 -10,000 0.37% 3,162,060
2017-09-25 2017-09-21 0.660 4,801,000 +40,000 0.37% 3,168,660
2017-09-11 2017-09-07 0.540 4,761,000 +30,000 0.36% 2,570,940
2017-08-31 2017-08-29 0.560 4,731,000 +20,000 0.36% 2,649,360
2017-07-18 2017-07-14 0.550 4,711,000 +80,000 0.36% 2,591,050
2017-06-30 2017-06-28 0.520 4,631,000 -100,000 0.35% 2,408,120
2017-06-20 2017-06-16 0.530 4,731,000 -726,000 0.36% 2,507,430
2017-06-19 2017-06-15 0.520 5,457,000 -1,274,000 0.42% 2,837,640
2017-06-13 2017-06-09 0.560 6,731,000 +100,000 0.51% 3,769,360
2017-06-07 2017-06-05 0.580 6,631,000 +2,020,000 0.51% 3,845,980
2017-05-16 2017-05-12 0.540 4,611,000 -50,000 0.35% 2,489,940
2017-03-20 2017-03-16 0.570 4,661,000 -49,000 0.36% 2,656,770
2017-03-15 2017-03-13 0.570 4,710,000 -50,000 0.36% 2,684,700
2017-03-07 2017-03-03 0.560 4,760,000 -1,000 0.36% 2,665,600
2017-03-06 2017-03-02 0.570 4,761,000 +50,000 0.36% 2,713,770
2017-03-03 2017-03-01 0.570 4,711,000 -80,000 0.36% 2,685,270
2017-03-02 2017-02-28 0.580 4,791,000 -110,000 0.37% 2,778,780
2017-02-28 2017-02-24 0.570 4,901,000 +110,000 0.37% 2,793,570
2017-02-21 2017-02-17 0.580 4,791,000 -60,000 0.37% 2,778,780
2017-02-17 2017-02-15 0.580 4,851,000 +60,000 0.37% 2,813,580
2016-10-13 2016-10-11 0.650 4,791,000 -78,000 0.37% 3,114,150
2016-10-12 2016-10-07 0.640 4,869,000 +20,000 0.37% 3,116,160
2016-10-07 2016-10-05 0.610 4,849,000 -78,000 0.37% 2,957,890
2016-10-06 2016-10-04 0.540 4,927,000 -13,000 0.38% 2,660,580
2016-09-27 2016-09-23 0.530 4,940,000 -9,000 0.38% 2,618,200
2016-09-26 2016-09-22 0.530 4,949,000 +100,000 0.38% 2,622,970
2016-09-13 2016-09-09 0.550 4,849,000 +1,000,000 0.37% 2,666,950
2016-09-08 2016-09-06 0.540 3,849,000 +88,000 0.29% 2,078,460
2016-01-21 2016-01-19 0.570 3,761,000 -60,000 0.29% 2,143,770
2016-01-20 2016-01-18 0.540 3,821,000 +40,000 0.29% 2,063,340
2015-12-14 2015-12-10 0.770 3,781,000 -5,000 0.29% 2,911,370
2015-11-18 2015-11-16 0.850 3,786,000 +20,000 0.29% 3,218,100
2015-11-09 2015-11-05 0.770 3,766,000 -40,000 0.29% 2,899,820
2015-11-06 2015-11-04 0.760 3,806,000 -21,000 0.29% 2,892,560
2015-11-05 2015-11-03 0.720 3,827,000 +21,000 0.29% 2,755,440
2015-10-16 2015-10-14 0.790 3,806,000 +40,000 0.29% 3,006,740
2015-08-11 2015-08-07 0.840 3,766,000 +20,000 0.29% 3,163,440
2015-07-20 2015-07-16 0.830 3,746,000 -50,000 0.29% 3,109,180
2015-07-16 2015-07-14 0.870 3,796,000 +50,000 0.29% 3,302,520
2015-07-09 2015-07-07 0.720 3,746,000 +990,000 0.29% 2,697,120
2015-06-08 2015-06-04 1.340 2,756,000 -40,000 0.21% 3,693,040
2015-06-05 2015-06-03 1.350 2,796,000 +20,000 0.21% 3,774,600
2015-06-04 2015-06-02 1.370 2,776,000 +20,000 0.21% 3,803,120
2015-05-22 2015-05-20 1.430 2,756,000 -40,000 0.21% 3,941,080
2015-05-21 2015-05-19 1.370 2,796,000 -10,000 0.21% 3,830,520
2015-05-11 2015-05-07 1.270 2,806,000 +500,000 0.21% 3,563,620
2015-05-08 2015-05-06 1.310 2,306,000 +600,000 0.18% 3,020,860
2015-05-05 2015-04-30 1.330 1,706,000 -5,000 0.13% 2,268,980
2015-04-29 2015-04-27 1.430 1,711,000 +125,000 0.13% 2,446,730
2015-04-28 2015-04-24 1.410 1,586,000 -70,000 0.12% 2,236,260
2015-04-24 2015-04-22 1.450 1,656,000 +500,000 0.13% 2,401,200
2015-04-23 2015-04-21 1.380 1,156,000 +500,000 0.09% 1,595,280
2015-04-21 2015-04-17 1.420 656,000 +30,000 0.05% 931,520
2015-04-20 2015-04-16 1.460 626,000 +200,000 0.05% 913,960
2015-04-17 2015-04-15 1.440 426,000 +200,000 0.03% 613,440
2015-04-16 2015-04-14 1.490 226,000 -10,000 0.02% 336,740
2015-04-14 2015-04-10 1.450 236,000 +10,000 0.02% 342,200
2015-04-13 2015-04-09 1.370 226,000 -90,000 0.02% 309,620
2015-04-10 2015-04-08 1.420 316,000 +130,000 0.02% 448,720
2015-03-10 2015-03-06 1.150 186,000 -20,000 0.01% 213,900
2015-03-09 2015-03-05 1.130 206,000 +50,000 0.02% 232,780
2015-03-05 2015-03-03 1.150 156,000 -40,000 0.01% 179,400
2015-03-04 2015-03-02 1.180 196,000 +32,000 0.01% 231,280
2015-03-02 2015-02-26 1.050 164,000 -20,000 0.01% 172,200
2015-02-25 2015-02-23 0.950 184,000 -50,000 0.01% 174,800
2015-02-24 2015-02-18 0.960 234,000 -50,000 0.02% 224,640
2015-02-17 2015-02-13 0.950 284,000 +20,000 0.02% 269,800
2015-02-10 2015-02-06 0.940 264,000 +8,000 0.02% 248,160
2015-01-16 2015-01-14 1.050 256,000 -10,000 0.02% 268,800
2015-01-05 2014-12-31 1.250 266,000 -60,000 0.02% 332,500
2014-12-30 2014-12-24 1.180 326,000 -10,000 0.02% 384,680
2014-12-09 2014-12-05 1.410 336,000 -30,000 0.03% 473,760
2014-12-08 2014-12-04 1.480 366,000 +30,000 0.03% 541,680
2014-12-05 2014-12-03 1.510 336,000 +4,000 0.03% 507,360
2014-12-02 2014-11-28 1.590 332,000 +10,000 0.03% 527,880
2014-12-01 2014-11-27 1.600 322,000 -20,000 0.02% 515,200
2014-11-26 2014-11-24 1.600 342,000 -10,000 0.03% 547,200
2014-11-21 2014-11-19 1.580 352,000 +6,000 0.03% 556,160
2014-11-20 2014-11-18 1.600 346,000 +20,000 0.03% 553,600
2014-11-17 2014-11-13 1.690 326,000 -20,000 0.02% 550,940
2014-11-14 2014-11-12 1.700 346,000 -30,000 0.03% 588,200
2014-11-06 2014-11-04 1.610 376,000 +50,000 0.03% 605,360
2014-11-05 2014-11-03 1.610 326,000 -30,000 0.02% 524,860
2014-11-04 2014-10-31 1.580 356,000 +30,000 0.03% 562,480
2014-10-31 2014-10-29 1.570 326,000 -62,000 0.02% 511,820
2014-10-30 2014-10-28 1.560 388,000 -16,000 0.03% 605,280
2014-10-13 2014-10-09 1.710 404,000 +10,000 0.03% 690,840
2014-10-06 2014-09-30 1.580 394,000 -31,000 0.03% 622,520
2014-09-29 2014-09-25 1.700 425,000 -20,000 0.03% 722,500
2014-09-19 2014-09-17 1.670 445,000 -12,000 0.03% 743,150
2014-09-15 2014-09-11 1.680 457,000 +92,000 0.03% 767,760
2014-09-08 2014-09-04 1.670 365,000 +32,000 0.03% 609,550
2014-09-01 2014-08-28 1.540 333,000 -10,000 0.03% 512,820
2014-08-29 2014-08-27 1.590 343,000 +2,000 0.03% 545,370
2014-08-18 2014-08-14 1.840 341,000 -196,000 0.03% 627,440
2014-08-14 2014-08-12 1.730 537,000 -10,000 0.04% 929,010
2014-08-13 2014-08-11 1.730 547,000 -2,000 0.04% 946,310
2014-08-07 2014-08-05 1.680 549,000 +190,000 0.04% 922,320
2014-08-04 2014-07-31 1.750 359,000 -49,000 0.03% 628,250
2014-08-01 2014-07-30 1.760 408,000 -30,000 0.03% 718,080
2014-07-25 2014-07-23 1.710 438,000 +20,000 0.03% 748,980
2014-07-22 2014-07-18 1.710 418,000 -50,000 0.03% 714,780
2014-07-21 2014-07-17 1.750 468,000 +7,000 0.04% 819,000
2014-07-18 2014-07-16 1.760 461,000 +30,000 0.04% 811,360
2014-07-17 2014-07-15 1.780 431,000 +54,000 0.03% 767,180
2014-07-11 2014-07-09 1.720 377,000 -30,000 0.03% 648,440
2014-07-10 2014-07-08 1.730 407,000 -27,000 0.03% 704,110
2014-07-09 2014-07-07 1.740 434,000 +30,000 0.03% 755,160
2014-07-08 2014-07-04 1.750 404,000 +60,000 0.03% 707,000
2014-07-07 2014-07-03 1.750 344,000 +24,000 0.03% 602,000
2014-07-04 2014-07-02 1.700 320,000 +2,000 0.02% 544,000
2014-06-25 2014-06-23 1.810 318,000 +10,000 0.02% 575,580
2014-06-24 2014-06-20 1.810 308,000 +17,000 0.02% 557,480
2014-06-20 2014-06-18 1.860 291,000 +25,000 0.02% 541,260
2014-06-17 2014-06-13 2.060 266,000 +18,000 0.02% 547,960
2014-06-10 2014-06-06 2.080 248,000 -18,000 0.02% 515,840
2014-06-09 2014-06-05 1.920 266,000 -20,000 0.02% 510,720
2014-06-06 2014-06-04 1.880 286,000 +23,000 0.02% 537,680
2014-06-05 2014-06-03 1.880 263,000 +20,000 0.02% 494,440
2014-06-03 2014-05-29 1.870 243,000 -10,000 0.02% 454,410
2014-05-28 2014-05-26 1.980 253,000 -8,000 0.02% 500,940
2014-05-27 2014-05-23 1.920 261,000 +8,000 0.02% 501,120
2014-05-26 2014-05-22 1.860 253,000 +10,000 0.02% 470,580
2014-05-20 2014-05-16 1.892 243,000 +2,855 0.02% 459,812
2014-05-12 2014-05-08 1.892 240,145 +29,647 0.02% 454,409
2014-04-30 2014-04-28 1.953 210,498 -19,765 0.02% 411,090
2014-04-29 2014-04-25 2.014 230,263 +19,765 0.02% 463,670
2014-04-28 2014-04-24 2.034 210,498 +29,648 0.02% 428,130
2014-04-24 2014-04-22 2.125 180,850 -9,883 0.01% 384,299
2014-04-15 2014-04-11 2.074 190,733 +9,883 0.01% 395,650
2014-04-11 2014-04-09 2.155 180,850 -9,883 0.01% 389,789
2014-04-09 2014-04-07 2.064 190,733 +29,648 0.01% 393,720
2014-04-07 2014-04-03 2.155 161,085 +49,412 0.01% 347,190
2014-04-04 2014-04-02 2.246 111,673 -69,177 0.01% 250,861
2014-04-03 2014-04-01 2.074 180,850 +49,412 0.01% 375,149
2014-03-31 2014-03-27 1.852 131,438 +19,765 0.01% 243,391
2014-03-26 2014-03-24 2.176 111,673 +19,765 0.01% 242,951
2014-03-24 2014-03-20 2.327 91,908 +9,883 0.01% 213,901
2014-03-21 2014-03-19 2.348 82,025 -9,883 0.01% 192,560
2014-03-19 2014-03-17 2.489 91,908 +9,883 0.01% 228,781
2014-03-18 2014-03-14 2.570 82,025 -19,765 0.01% 210,820
2014-03-14 2014-03-12 2.712 101,790 +9,882 0.01% 276,040
2014-03-12 2014-03-10 2.742 91,908 -47,436 0.01% 252,031
2014-03-11 2014-03-07 2.793 139,344 -988 0.01% 389,161
2014-03-10 2014-03-06 2.843 140,332 +10,871 0.01% 399,020
2014-03-03 2014-02-27 2.702 129,461 -49,413 0.01% 349,770
2014-02-27 2014-02-25 2.499 178,874 -4,941 0.01% 447,071
2014-02-21 2014-02-19 2.560 183,815 +5,930 0.01% 470,580
2014-02-20 2014-02-18 2.530 177,885 -197,651 0.01% 449,999
2014-02-18 2014-02-14 2.601 375,536 +19,765 0.03% 976,600
2014-02-17 2014-02-13 2.550 355,771 -9,883 0.03% 907,200
2014-02-14 2014-02-12 2.530 365,654 +9,883 0.03% 925,001
2014-02-12 2014-02-10 2.449 355,771 +19,765 0.03% 871,200
2014-01-27 2014-01-23 2.732 336,006 +9,883 0.03% 918,000
2014-01-23 2014-01-21 2.499 326,123 -1,264,964 0.03% 815,099
2014-01-22 2014-01-20 2.550 1,591,087 -1,452,731 0.12% 4,057,200
2014-01-21 2014-01-17 2.621 3,043,818 -1,205,669 0.24% 7,977,199
2014-01-20 2014-01-16 2.611 4,249,487 -49,412 0.33% 11,094,000
2014-01-17 2014-01-15 2.418 4,298,899 +29,647 0.33% 10,396,499
2014-01-15 2014-01-13 2.277 4,269,252 -35,577 0.33% 9,720,000
2014-01-13 2014-01-09 2.135 4,304,829 -9,882 0.33% 9,191,160
2014-01-09 2014-01-07 2.125 4,314,711 +19,765 0.33% 9,168,599
2014-01-06 2014-01-02 2.165 4,294,946 +14,823 0.33% 9,300,439
2014-01-02 2013-12-27 1.953 4,280,123 -19,765 0.33% 8,358,831
2013-12-30 2013-12-24 1.923 4,299,888 +20,754 0.33% 8,266,901
2013-12-27 2013-12-20 1.892 4,279,134 +19,765 0.33% 8,097,099
2013-12-19 2013-12-17 2.105 4,259,369 -15,812 0.33% 8,964,799
2013-12-18 2013-12-16 2.125 4,275,181 +9,882 0.33% 9,084,599
2013-12-17 2013-12-13 2.084 4,265,299 -5,929 0.33% 8,890,960
2013-12-16 2013-12-12 1.993 4,271,228 +15,812 0.33% 8,514,339
2013-12-13 2013-12-11 2.054 4,255,416 +4,941 0.33% 8,741,179
2013-12-12 2013-12-10 2.095 4,250,475 +35,577 0.33% 8,903,070
2013-12-05 2013-12-03 2.074 4,214,898 -9,882 0.33% 8,743,250
2013-11-12 2013-11-08 2.064 4,224,780 -15,813 0.33% 8,720,999
2013-11-08 2013-11-06 2.176 4,240,593 +19,766 0.33% 9,225,651
2013-11-06 2013-11-04 2.004 4,220,827 +9,882 0.33% 8,456,579
2013-10-23 2013-10-21 2.064 4,210,945 -29,648 0.33% 8,692,440
2013-10-16 2013-10-11 1.882 4,240,593 -19,765 0.33% 7,981,261
2013-10-11 2013-10-09 1.872 4,260,358 +3,953 0.33% 7,975,351
2013-10-04 2013-10-02 1.558 4,256,405 +15,812 0.33% 6,632,781
2013-10-03 2013-09-30 1.589 4,240,593 -13,835 0.33% 6,736,871
2013-10-02 2013-09-27 1.609 4,254,428 +13,835 0.33% 6,844,950
2013-09-17 2013-09-13 1.700 4,240,593 -9,882 0.33% 7,208,881
2013-09-13 2013-09-11 1.629 4,250,475 -71,154 0.33% 6,924,610
2013-09-11 2013-09-09 1.508 4,321,629 +25,694 0.33% 6,515,770
2013-09-05 2013-09-03 1.498 4,295,935 +9,883 0.33% 6,433,560
2013-08-30 2013-08-28 1.467 4,286,052 +11,859 0.33% 6,288,650
2013-08-28 2013-08-26 1.568 4,274,193 +59,295 0.33% 6,703,750
2013-08-23 2013-08-21 1.619 4,214,898 -988 0.33% 6,824,000
2013-08-20 2013-08-16 1.751 4,215,886 -9,883 0.33% 7,380,180
2013-08-16 2013-08-13 1.791 4,225,769 -19,765 0.33% 7,568,520
2013-08-09 2013-08-07 1.609 4,245,534 -39,530 0.33% 6,830,640
2013-08-06 2013-08-02 1.579 4,285,064 +49,413 0.33% 6,764,160
2013-07-29 2013-07-25 1.700 4,235,651 -9,883 0.33% 7,200,480
2013-07-25 2013-07-23 1.720 4,245,534 +9,883 0.33% 7,303,200
2013-07-23 2013-07-19 1.680 4,235,651 +19,765 0.33% 7,114,760
2013-07-19 2013-07-17 1.740 4,215,886 +9,882 0.33% 7,337,520
2013-07-18 2013-07-16 1.821 4,206,004 -27,671 0.32% 7,660,801
2013-07-12 2013-07-10 1.619 4,233,675 +47,436 0.33% 6,854,400
2013-06-17 2013-06-13 2.388 4,186,239 -19,765 0.32% 9,996,961
2013-06-13 2013-06-10 2.530 4,206,004 +19,765 0.32% 10,640,001
2013-05-31 2013-05-29 2.732 4,186,239 +695,730 0.32% 11,437,201
2013-05-30 2013-05-28 2.692 3,490,509 +662,130 0.27% 9,395,121
2013-05-28 2013-05-24 2.631 2,828,379 +19,765 0.22% 7,441,199
2013-05-24 2013-05-22 2.708 2,808,614 +27,142 0.22% 7,604,793
2013-05-22 2013-05-20 2.800 2,781,472 -13,701 0.22% 7,787,081
2013-05-21 2013-05-16 2.881 2,795,173 +381,693 0.22% 8,053,919
2013-05-20 2013-05-15 2.779 2,413,480 +724,240 0.19% 6,707,521
2013-05-13 2013-05-09 2.708 1,689,240 -9,787 0.13% 4,573,900
2013-05-10 2013-05-08 2.565 1,699,027 +9,787 0.13% 4,357,360
2013-05-09 2013-05-07 2.595 1,689,240 +979 0.13% 4,384,040
2013-04-03 2013-03-28 2.483 1,688,261 +97,870 0.13% 4,191,749
2013-04-02 2013-03-27 2.626 1,590,391 +538,286 0.12% 4,176,250
2013-03-28 2013-03-26 2.657 1,052,105 +955,213 0.08% 2,795,000
2013-03-27 2013-03-25 2.749 96,892 -31,318 0.01% 266,311
2013-03-26 2013-03-22 2.759 128,210 +31,318 0.01% 353,700
2013-03-15 2013-03-13 2.616 96,892 +9,788 0.01% 253,441
2013-03-13 2013-03-11 2.605 87,104 -2,937 0.01% 226,949
2013-03-08 2013-03-06 2.994 90,041 -978 0.01% 269,561
2013-03-07 2013-03-05 2.943 91,019 -1,958 0.01% 267,839
2013-03-06 2013-03-04 3.096 92,977 +9,787 0.01% 287,851
2013-03-05 2013-03-01 2.800 83,190 +4,894 0.01% 232,901
2013-02-28 2013-02-26 2.524 78,296 +9,787 0.01% 197,600
2013-02-27 2013-02-25 2.595 68,509 -9,787 0.01% 177,800
2013-02-26 2013-02-22 2.646 78,296 -62,637 0.01% 207,200
2013-02-25 2013-02-21 2.718 140,933 +5,872 0.01% 383,040
2013-02-22 2013-02-20 2.554 135,061 +19,574 0.01% 345,000
2013-02-20 2013-02-18 2.534 115,487 -6,851 0.01% 292,640
2013-02-15 2013-02-08 2.432 122,338 -36,212 0.01% 297,501
2013-02-08 2013-02-06 2.279 158,550 -4,893 0.01% 361,261
2013-02-06 2013-02-04 2.248 163,443 +46,977 0.01% 367,399
2013-01-31 2013-01-29 2.125 116,466 +4,894 0.01% 247,521
2013-01-17 2013-01-15 2.227 111,572 -15,659 0.01% 248,520
2013-01-15 2013-01-11 2.248 127,231 +5,872 0.01% 285,999
2013-01-14 2013-01-10 2.125 121,359 -979 0.01% 257,920
2012-11-19 2012-11-15 1.502 122,338 -19,574 0.01% 183,750
2012-10-22 2012-10-18 1.471 141,912 -3,915 0.01% 208,800
2012-10-18 2012-10-16 1.308 145,827 -39,148 0.01% 190,720
2012-09-21 2012-09-19 1.339 184,975 -19,574 0.01% 247,590
2012-09-07 2012-09-05 1.052 204,549 -9,787 0.02% 215,270
2012-09-06 2012-09-04 1.073 214,336 -9,787 0.02% 229,950
2012-09-05 2012-09-03 1.114 224,123 -4,893 0.02% 249,610
2012-09-04 2012-08-31 1.124 229,016 +4,893 0.02% 257,400
2012-08-29 2012-08-27 1.267 224,123 +34,255 0.02% 283,960
2012-07-18 2012-07-16 1.604 189,868 -19,574 0.01% 304,580
2012-05-18 2012-05-16 1.839 209,442 -4,894 0.02% 385,200
2012-03-30 2012-03-28 2.197 214,336 -14,680 0.02% 470,850
2012-03-29 2012-03-27 2.289 229,016 -9,787 0.02% 524,159
2012-03-20 2012-03-16 2.330 238,803 -12,723 0.02% 556,319
2012-03-19 2012-03-15 2.401 251,526 +9,787 0.02% 603,949
2012-03-16 2012-03-14 2.391 241,739 +19,574 0.02% 577,979
2012-03-09 2012-03-07 2.503 222,165 -19,574 0.02% 556,149
2012-03-08 2012-03-06 2.411 241,739 -9,787 0.02% 582,919
2012-03-07 2012-03-05 2.554 251,526 -9,787 0.02% 642,499
2012-03-06 2012-03-02 2.616 261,313 +124,295 0.02% 683,519
2012-03-05 2012-03-01 2.411 137,018 -68,509 0.01% 330,399
2012-03-02 2012-02-29 2.340 205,527 -48,936 0.02% 480,899
2012-03-01 2012-02-28 2.309 254,463 -9,787 0.02% 587,601
2012-02-29 2012-02-27 2.319 264,250 +264,250 0.02% 612,901
2012-02-28 2012-02-24 2.330 0 -9,787
2012-02-09 2012-02-07 2.095 9,787 +9,787 0.00% 20,500
2012-01-26 2012-01-19 2.013 0 -45,020
2012-01-20 2012-01-18 1.941 45,020 +4,893 0.00% 87,399
2012-01-19 2012-01-17 2.033 40,127 +1,958 0.00% 81,590
2012-01-17 2012-01-13 2.207 38,169 +38,169 0.00% 84,239
2012-01-04 2011-12-30 2.207 0

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