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 0.088 2,242,559 +0 0.09% 197,345
2025-10-13 2025-10-09 0.090 2,242,559 +0 0.09% 201,830
2025-10-10 2025-10-08 0.088 2,242,559 +0 0.09% 197,345
2025-10-09 2025-10-06 0.095 2,242,559 +0 0.09% 213,043
2025-10-08 2025-10-03 0.092 2,242,559 +0 0.09% 206,315
2025-10-06 2025-10-02 0.091 2,242,559 +0 0.09% 204,073
2025-10-03 2025-09-30 0.090 2,242,559 +0 0.09% 201,830
2025-10-02 2025-09-29 0.092 2,242,559 +0 0.09% 206,315
2025-09-30 2025-09-26 0.093 2,242,559 +0 0.09% 208,558
2025-09-29 2025-09-25 0.095 2,242,559 +0 0.09% 213,043
2025-09-26 2025-09-24 0.099 2,242,559 +0 0.09% 222,013
2025-09-25 2025-09-23 0.092 2,242,559 +0 0.09% 206,315
2025-09-24 2025-09-22 0.092 2,242,559 +0 0.09% 206,315
2025-09-23 2025-09-19 0.088 2,242,559 -3,000 0.09% 197,345
2024-06-03 2024-05-30 0.200 2,245,559 -471 0.09% 449,112
2023-09-28 2023-09-26 0.210 2,246,030 +10,000 0.09% 471,666
2023-07-18 2023-07-13 0.214 2,236,030 +3,000 0.09% 478,510
2023-06-09 2023-06-07 0.203 2,233,030 -40,000 0.09% 453,305
2022-05-19 2022-05-17 0.440 2,273,030 -4,000 0.10% 1,000,133
2022-01-26 2022-01-24 0.720 2,277,030 -20,000 0.10% 1,639,462
2022-01-25 2022-01-21 0.730 2,297,030 -20,000 0.10% 1,676,832
2022-01-21 2022-01-19 0.790 2,317,030 +40,000 0.10% 1,830,454
2022-01-19 2022-01-17 0.740 2,277,030 -15,000 0.10% 1,685,002
2022-01-13 2022-01-11 0.660 2,292,030 +1,883 0.10% 1,512,740
2021-09-08 2021-09-06 0.720 2,290,147 +10,000 0.10% 1,648,906
2021-09-03 2021-09-01 0.720 2,280,147 +5,000 0.10% 1,641,706
2021-08-13 2021-08-11 0.820 2,275,147 +6,000 0.10% 1,865,621
2021-06-29 2021-06-25 0.940 2,269,147 +7,000 0.10% 2,132,998
2021-06-25 2021-06-23 0.920 2,262,147 -20,000 0.10% 2,081,175
2021-06-24 2021-06-22 0.930 2,282,147 +6,000 0.10% 2,122,397
2021-06-23 2021-06-21 0.920 2,276,147 +10,000 0.10% 2,094,055
2021-06-22 2021-06-18 0.880 2,266,147 +31,000 0.10% 1,994,209
2021-06-02 2021-05-31 0.920 2,235,147 -10,000 0.10% 2,056,335
2021-06-01 2021-05-28 0.900 2,245,147 -10,000 0.10% 2,020,632
2021-05-25 2021-05-21 0.910 2,255,147 +20,000 0.10% 2,052,184
2021-04-30 2021-04-28 0.930 2,235,147 -10,000 0.10% 2,078,687
2021-04-07 2021-03-31 0.540 2,245,147 +188 0.10% 1,212,379
2021-01-05 2020-12-31 0.630 2,244,959 -8,000 0.10% 1,414,324
2020-12-30 2020-12-28 0.690 2,252,959 +8,000 0.10% 1,554,542
2020-11-27 2020-11-25 0.410 2,244,959 -27,000 0.10% 920,433
2020-11-25 2020-11-23 0.435 2,271,959 +27,000 0.10% 988,302
2020-10-21 2020-10-19 0.370 2,244,959 -57,000 0.10% 830,635
2020-10-14 2020-10-09 0.390 2,301,959 +35,000 0.10% 897,764
2020-10-09 2020-10-07 0.390 2,266,959 +4,000 0.10% 884,114
2020-10-08 2020-10-06 0.385 2,262,959 +18,000 0.10% 871,239
2020-09-10 2020-09-08 0.445 2,244,959 -51,000 0.10% 999,007
2020-09-09 2020-09-07 0.480 2,295,959 +30,000 0.10% 1,102,060
2020-09-07 2020-09-03 0.600 2,265,959 +21,000 0.10% 1,359,575
2020-08-31 2020-08-27 0.490 2,244,959 -29,000 0.10% 1,100,030
2020-08-27 2020-08-25 0.520 2,273,959 +4,000 0.10% 1,182,459
2020-08-19 2020-08-17 0.580 2,269,959 +29,000 0.10% 1,316,576
2020-08-06 2020-08-04 0.630 2,240,959 -20,000 0.10% 1,411,804
2020-08-05 2020-08-03 0.500 2,260,959 +20,000 0.10% 1,130,480
2020-08-04 2020-07-31 0.475 2,240,959 -27,000 0.10% 1,064,456
2020-07-29 2020-07-27 0.435 2,267,959 +27,000 0.10% 986,562
2020-07-10 2020-07-08 0.465 2,240,959 -24,000 0.10% 1,042,046
2020-07-09 2020-07-07 0.475 2,264,959 -5,000 0.10% 1,075,856
2020-04-22 2020-04-20 0.550 2,269,959 -760 0.10% 1,248,477
2020-04-02 2020-03-31 0.580 2,270,719 +20,000 0.10% 1,317,017
2020-02-27 2020-02-25 0.770 2,250,719 +9,000 0.10% 1,733,054
2020-01-21 2020-01-17 0.740 2,241,719 -3,000 0.10% 1,658,872
2019-07-23 2019-07-19 0.950 2,244,719 -941 0.10% 2,132,483
2019-06-17 2019-06-13 0.950 2,245,660 -12,000 0.10% 2,133,377
2018-05-24 2018-05-21 1.620 2,257,660 -1,146 0.11% 3,657,409
2018-04-23 2018-04-19 1.620 2,258,806 -65,000 0.15% 3,659,266
2018-03-09 2018-03-07 1.700 2,323,806 -20,000 0.15% 3,950,470
2018-03-05 2018-03-01 1.900 2,343,806 +20,000 0.16% 4,453,231
2018-03-01 2018-02-27 1.890 2,323,806 -50,000 0.15% 4,391,993
2018-02-21 2018-02-15 1.750 2,373,806 -10,000 0.16% 4,154,160
2018-02-09 2018-02-07 1.600 2,383,806 -107,000 0.16% 3,814,090
2018-02-02 2018-01-31 1.720 2,490,806 +331,000 0.17% 4,284,186
2018-01-12 2018-01-10 1.640 2,159,806 -53,000 0.14% 3,542,082
2018-01-11 2018-01-09 1.680 2,212,806 -940 0.15% 3,717,514
2018-01-10 2018-01-08 1.730 2,213,746 -90,000 0.15% 3,829,781
2017-12-20 2017-12-18 1.610 2,303,746 +160,000 0.16% 3,709,031
2017-12-14 2017-12-12 1.340 2,143,746 -940 0.15% 2,872,620
2017-11-13 2017-11-09 1.570 2,144,686 +50,000 0.15% 3,367,157
2017-11-08 2017-11-06 1.640 2,094,686 -20,000 0.14% 3,435,285
2017-09-29 2017-09-27 1.470 2,114,686 +40,000 0.15% 3,108,588
2017-08-28 2017-08-24 1.410 2,074,686 -376 0.14% 2,925,307
2017-06-07 2017-06-05 1.690 2,075,062 +18,000 0.14% 3,506,855
2017-05-29 2017-05-25 1.810 2,057,062 -376 0.14% 3,723,282
2017-05-10 2017-05-08 1.710 2,057,438 -7,000 0.14% 3,518,219
2017-05-08 2017-05-04 1.730 2,064,438 -170,000 0.14% 3,571,478
2017-05-05 2017-05-02 1.480 2,234,438 -130,000 0.15% 3,306,968
2017-04-27 2017-04-25 1.270 2,364,438 -40,000 0.16% 3,002,836
2017-04-24 2017-04-20 1.280 2,404,438 -50,000 0.17% 3,077,681
2017-04-20 2017-04-18 1.200 2,454,438 -75,000 0.17% 2,945,326
2017-04-06 2017-04-03 1.080 2,529,438 +29,000 0.17% 2,731,793
2017-04-05 2017-03-31 1.120 2,500,438 +75,000 0.17% 2,800,491
2017-03-20 2017-03-16 1.080 2,425,438 +30,000 0.17% 2,619,473
2017-03-15 2017-03-13 1.090 2,395,438 -20,000 0.17% 2,611,027
2017-03-14 2017-03-10 1.130 2,415,438 +10,000 0.17% 2,729,445
2017-03-10 2017-03-08 1.170 2,405,438 -10,000 0.19% 2,814,362
2017-03-02 2017-02-28 1.030 2,415,438 -10,000 0.20% 2,487,901
2017-02-27 2017-02-23 0.880 2,425,438 +20,000 0.20% 2,134,385
2017-02-08 2017-02-06 1.010 2,405,438 -20,000 0.19% 2,429,492
2017-01-19 2017-01-17 1.020 2,425,438 +322,000 0.20% 2,473,947
2017-01-17 2017-01-13 1.010 2,103,438 -20,000 0.17% 2,124,472
2016-12-20 2016-12-16 1.050 2,123,438 +26,000 0.17% 2,229,610
2016-12-15 2016-12-13 1.100 2,097,438 +30,000 0.17% 2,307,182
2016-12-12 2016-12-08 1.180 2,067,438 +40,000 0.17% 2,439,577
2016-12-07 2016-12-05 1.030 2,027,438 +155,000 0.16% 2,088,261
2016-11-28 2016-11-24 0.860 1,872,438 +100,000 0.15% 1,610,297
2016-11-25 2016-11-23 0.770 1,772,438 +30,000 0.14% 1,364,777
2016-11-02 2016-10-31 1.060 1,742,438 -282 0.14% 1,846,984
2016-10-31 2016-10-27 1.060 1,742,720 +282 0.14% 1,847,283
2016-05-04 2016-04-29 1.190 1,742,438 +9,000 0.14% 2,073,501
2016-04-22 2016-04-20 1.310 1,733,438 +10,000 0.14% 2,270,804
2016-04-14 2016-04-12 1.370 1,723,438 -40,000 0.14% 2,361,110
2016-04-13 2016-04-11 1.390 1,763,438 -60,000 0.14% 2,451,179
2016-04-11 2016-04-07 1.330 1,823,438 +50,000 0.15% 2,425,173
2016-04-05 2016-03-31 1.380 1,773,438 -20,000 0.14% 2,447,344
2016-03-29 2016-03-23 1.630 1,793,438 -20,000 0.15% 2,923,304
2016-03-23 2016-03-21 1.160 1,813,438 -36,000 0.15% 2,103,588
2016-02-02 2016-01-29 1.300 1,849,438 +10,000 0.15% 2,404,269
2016-01-18 2016-01-14 1.410 1,839,438 +40,000 0.15% 2,593,608
2015-12-15 2015-12-11 1.700 1,799,438 -100,000 0.15% 3,059,045
2015-12-08 2015-12-04 1.940 1,899,438 +20,000 0.15% 3,684,910
2015-12-03 2015-12-01 2.170 1,879,438 -20,000 0.15% 4,078,380
2015-12-02 2015-11-30 1.940 1,899,438 -10,000 0.15% 3,684,910
2015-11-26 2015-11-24 2.230 1,909,438 +10,000 0.16% 4,258,047
2015-11-13 2015-11-11 1.750 1,899,438 +100,000 0.15% 3,324,016
2015-11-11 2015-11-09 1.600 1,799,438 -24,000 0.15% 2,879,101
2015-10-02 2015-09-29 1.450 1,823,438 -26,000 0.15% 2,643,985
2015-09-21 2015-09-17 1.420 1,849,438 +50,000 0.15% 2,626,202
2015-08-24 2015-08-20 1.670 1,799,438 -100,000 0.15% 3,005,061
2015-08-21 2015-08-19 1.730 1,899,438 +100,000 0.15% 3,286,028
2015-08-20 2015-08-18 1.750 1,799,438 -100,000 0.15% 3,149,016
2015-08-17 2015-08-13 1.880 1,899,438 -10,000 0.15% 3,570,943
2015-08-12 2015-08-10 1.970 1,909,438 +100,000 0.16% 3,761,593
2015-08-03 2015-07-30 2.050 1,809,438 -100,000 0.15% 3,709,348
2015-07-27 2015-07-23 2.320 1,909,438 -40,000 0.16% 4,429,896
2015-07-24 2015-07-22 2.040 1,949,438 +100,000 0.16% 3,976,854
2015-07-23 2015-07-21 1.990 1,849,438 -100,000 0.15% 3,680,382
2015-07-17 2015-07-15 1.950 1,949,438 +100,000 0.16% 3,801,404
2015-07-16 2015-07-14 2.110 1,849,438 -150,000 0.15% 3,902,314
2015-07-14 2015-07-10 1.980 1,999,438 +470 0.16% 3,958,887
2015-07-13 2015-07-09 1.790 1,998,968 +50,000 0.16% 3,578,153
2015-07-09 2015-07-07 1.500 1,948,968 +100,000 0.16% 2,923,452
2015-07-07 2015-07-03 2.840 1,848,968 +20,000 0.15% 5,251,069
2015-07-02 2015-06-29 3.220 1,828,968 +30,000 0.15% 5,889,277
2015-06-30 2015-06-26 3.600 1,798,968 -55,000 0.15% 6,476,285
2015-06-29 2015-06-25 3.530 1,853,968 -5,000 0.15% 6,544,507
2015-06-26 2015-06-24 3.640 1,858,968 -40,000 0.15% 6,766,644
2015-06-24 2015-06-22 3.080 1,898,968 -20,000 0.15% 5,848,821
2015-06-19 2015-06-17 3.020 1,918,968 +90,000 0.16% 5,795,283
2015-06-18 2015-06-16 3.280 1,828,968 -94,000 0.15% 5,999,015
2015-06-17 2015-06-15 3.510 1,922,968 -110,000 0.16% 6,749,618
2015-06-16 2015-06-12 3.650 2,032,968 -30,000 0.17% 7,420,333
2015-06-12 2015-06-10 3.750 2,062,968 +10,000 0.17% 7,736,130
2015-06-11 2015-06-09 3.490 2,052,968 -6,282 0.17% 7,164,858
2015-06-10 2015-06-08 3.200 2,059,250 +256,000 0.17% 6,589,600
2015-06-08 2015-06-04 2.810 1,803,250 -70,000 0.15% 5,067,132
2015-06-05 2015-06-03 2.680 1,873,250 -130,000 0.15% 5,020,310
2015-06-04 2015-06-02 2.600 2,003,250 +134,000 0.16% 5,208,450
2015-06-03 2015-06-01 2.190 1,869,250 +50,000 0.15% 4,093,658
2015-05-29 2015-05-27 2.010 1,819,250 +50,000 0.15% 3,656,692
2015-05-26 2015-05-21 1.900 1,769,250 -200,000 0.14% 3,361,575
2015-05-22 2015-05-20 1.890 1,969,250 +20,000 0.16% 3,721,882
2015-05-21 2015-05-19 1.890 1,949,250 +1,000 0.16% 3,684,082
2015-05-20 2015-05-18 1.800 1,948,250 -70,000 0.16% 3,506,850
2015-05-19 2015-05-15 1.860 2,018,250 +90,000 0.16% 3,753,945
2015-05-18 2015-05-14 1.830 1,928,250 -376,000 0.16% 3,528,698
2015-05-14 2015-05-12 1.470 2,304,250 -100,000 0.19% 3,387,248
2015-05-12 2015-05-08 1.530 2,404,250 +190,000 0.20% 3,678,502
2015-04-20 2015-04-16 1.110 2,214,250 +1,500,000 0.18% 2,457,818
2015-04-14 2015-04-10 1.220 714,250 -27,000 0.06% 871,385
2015-04-13 2015-04-09 1.250 741,250 -19,000 0.06% 926,562
2015-04-01 2015-03-30 1.210 760,250 -100,000 0.06% 919,902
2015-03-31 2015-03-27 1.260 860,250 -19,000 0.07% 1,083,915
2015-03-30 2015-03-26 1.320 879,250 +40,000 0.07% 1,160,610
2015-03-27 2015-03-25 1.400 839,250 -21,000 0.07% 1,174,950
2015-03-25 2015-03-23 1.260 860,250 +40,000 0.07% 1,083,915
2015-03-12 2015-03-10 1.140 820,250 +60,000 0.07% 935,085
2015-03-09 2015-03-05 1.070 760,250 -50,000 0.06% 813,468
2015-01-26 2015-01-22 1.150 810,250 +50,000 0.07% 931,787
2015-01-16 2015-01-14 1.210 760,250 -50,000 0.06% 919,902
2015-01-12 2015-01-08 1.290 810,250 +50,000 0.07% 1,045,222
2014-12-23 2014-12-19 1.100 760,250 -10,000 0.06% 836,275
2014-12-10 2014-12-08 1.230 770,250 -100,000 0.06% 947,408
2014-12-09 2014-12-05 1.250 870,250 +100,000 0.07% 1,087,812
2014-12-02 2014-11-28 1.210 770,250 -300,000 0.06% 932,002
2014-11-26 2014-11-24 1.280 1,070,250 -40,000 0.09% 1,369,920
2014-11-24 2014-11-20 1.340 1,110,250 -100,000 0.09% 1,487,735
2014-11-21 2014-11-19 1.300 1,210,250 +46,000 0.10% 1,573,325
2014-11-20 2014-11-18 1.300 1,164,250 +200,000 0.10% 1,513,525
2014-11-17 2014-11-13 1.230 964,250 -50,000 0.08% 1,186,028
2014-11-14 2014-11-12 1.350 1,014,250 -50,000 0.08% 1,369,238
2014-11-11 2014-11-07 1.500 1,064,250 -200,000 0.09% 1,596,375
2014-11-10 2014-11-06 1.590 1,264,250 -16,000 0.11% 2,010,158
2014-11-07 2014-11-05 1.620 1,280,250 +212,000 0.11% 2,074,005
2014-11-06 2014-11-04 1.500 1,068,250 +104,000 0.09% 1,602,375
2014-11-04 2014-10-31 1.470 964,250 -2,000 0.08% 1,417,448
2014-10-24 2014-10-22 1.380 966,250 +50,000 0.08% 1,333,425
2014-10-21 2014-10-17 1.370 916,250 -50,000 0.08% 1,255,262
2014-10-20 2014-10-16 1.340 966,250 -20,000 0.08% 1,294,775
2014-10-17 2014-10-15 1.380 986,250 -150,000 0.08% 1,361,025
2014-10-16 2014-10-14 1.390 1,136,250 +10,000 0.09% 1,579,388
2014-10-15 2014-10-13 1.400 1,126,250 +39,000 0.09% 1,576,750
2014-10-14 2014-10-10 1.380 1,087,250 -144,000 0.09% 1,500,405
2014-10-10 2014-10-08 1.450 1,231,250 -20,000 0.10% 1,785,312
2014-10-09 2014-10-07 1.470 1,251,250 +75,000 0.10% 1,839,338
2014-10-08 2014-10-06 1.310 1,176,250 +100,000 0.10% 1,540,888
2014-10-07 2014-10-03 1.220 1,076,250 +60,000 0.09% 1,313,025
2014-10-06 2014-09-30 1.240 1,016,250 +210,000 0.08% 1,260,150
2014-10-03 2014-09-29 1.150 806,250 -80,000 0.07% 927,187
2014-09-30 2014-09-26 1.280 886,250 -10,000 0.07% 1,134,400
2014-09-29 2014-09-25 1.400 896,250 -59,059 0.07% 1,254,750
2014-09-25 2014-09-23 1.510 955,309 +60,000 0.08% 1,442,517
2014-09-24 2014-09-22 1.490 895,309 -6,000 0.07% 1,334,010
2014-09-22 2014-09-18 1.530 901,309 -81,880 0.08% 1,379,003
2014-09-19 2014-09-17 1.510 983,189 +60,000 0.08% 1,484,615
2014-09-18 2014-09-16 1.420 923,189 -60,000 0.08% 1,310,928
2014-09-17 2014-09-15 1.470 983,189 +515,000 0.08% 1,445,288
2014-09-15 2014-09-11 1.470 468,189 -124,000 0.04% 688,238
2014-09-12 2014-09-10 1.520 592,189 -65,000 0.05% 900,127
2014-09-11 2014-09-08 1.380 657,189 -200,000 0.05% 906,921
2014-09-10 2014-09-05 1.430 857,189 -120,000 0.07% 1,225,780
2014-09-08 2014-09-04 1.400 977,189 +339,812 0.08% 1,368,065
2014-09-03 2014-09-01 1.030 637,377 -96,000 0.05% 656,498
2014-09-02 2014-08-29 0.940 733,377 -28,000 0.06% 689,374
2014-09-01 2014-08-28 1.020 761,377 -17,000 0.06% 776,605
2014-08-29 2014-08-27 1.020 778,377 -60,000 0.07% 793,945
2014-08-28 2014-08-26 0.990 838,377 +160,000 0.07% 829,993
2014-08-26 2014-08-22 0.930 678,377 -100,000 0.06% 630,891
2014-08-25 2014-08-21 0.790 778,377 +20,000 0.07% 614,918
2014-08-15 2014-08-13 0.790 758,377 -60,000 0.06% 599,118
2014-08-14 2014-08-12 0.810 818,377 +60,000 0.07% 662,885
2014-08-13 2014-08-11 0.700 758,377 -200,000 0.06% 530,864
2014-08-12 2014-08-08 0.690 958,377 +200,000 0.08% 661,280
2014-08-07 2014-08-05 0.730 758,377 +50,000 0.06% 553,615
2014-07-24 2014-07-22 0.650 708,377 +40,000 0.06% 460,445
2014-07-10 2014-07-08 0.800 668,377 +60,000 0.06% 534,702
2014-07-08 2014-07-04 0.840 608,377 -4,700 0.05% 511,037
2014-07-04 2014-07-02 0.750 613,077 +20,000 0.05% 459,808
2014-06-27 2014-06-25 0.630 593,077 -10,000 0.05% 373,639
2014-06-19 2014-06-17 0.520 603,077 -316,000 0.05% 313,600
2014-06-17 2014-06-13 0.600 919,077 -50,000 0.08% 551,446
2014-06-11 2014-06-09 0.660 969,077 -1,000,000 0.08% 639,591
2014-06-09 2014-06-05 0.680 1,969,077 +10,000 0.16% 1,338,972
2014-05-07 2014-05-02 0.690 1,959,077 +11,000 0.16% 1,351,763
2014-05-05 2014-04-30 0.710 1,948,077 -514,000 0.16% 1,383,135
2014-04-30 2014-04-28 0.750 2,462,077 -15,000 0.21% 1,846,558
2014-04-28 2014-04-24 0.780 2,477,077 +215,000 0.21% 1,932,120
2014-04-24 2014-04-22 0.830 2,262,077 +208,000 0.19% 1,877,524
2014-04-23 2014-04-17 0.840 2,054,077 -590,000 0.17% 1,725,425
2014-04-22 2014-04-16 0.830 2,644,077 +10,000 0.22% 2,194,584
2014-04-17 2014-04-15 0.860 2,634,077 -21,000 0.22% 2,265,306
2014-04-16 2014-04-14 0.840 2,655,077 -13,000 0.22% 2,230,265
2014-04-14 2014-04-10 0.910 2,668,077 +27,000 0.22% 2,427,950
2014-04-11 2014-04-09 0.930 2,641,077 +305,000 0.22% 2,456,202
2014-04-10 2014-04-08 0.900 2,336,077 -32,000 0.20% 2,102,469
2014-04-08 2014-04-04 1.010 2,368,077 +266,000 0.20% 2,391,758
2014-04-07 2014-04-03 0.980 2,102,077 +682,000 0.18% 2,060,035
2014-04-04 2014-04-02 0.940 1,420,077 +100,000 0.12% 1,334,872
2014-04-03 2014-04-01 1.010 1,320,077 +851,000 0.11% 1,333,278
2014-02-24 2014-02-20 0.920 469,077 -40,000 0.04% 431,551
2014-02-17 2014-02-13 1.160 509,077 -13,000 0.04% 590,529
2014-02-13 2014-02-11 1.110 522,077 +12,000 0.04% 579,505
2014-02-11 2014-02-07 1.210 510,077 -21,000 0.04% 617,193
2014-02-10 2014-02-06 1.150 531,077 +10,000 0.04% 610,739
2014-02-07 2014-02-05 1.190 521,077 +13,000 0.04% 620,082
2014-02-06 2014-02-04 1.280 508,077 +1,000 0.04% 650,339
2014-02-05 2014-01-30 1.330 507,077 -10,000 0.04% 674,412
2014-01-29 2014-01-27 1.340 517,077 -12,000 0.04% 692,883
2014-01-28 2014-01-24 1.330 529,077 +46,000 0.04% 703,672
2014-01-27 2014-01-23 1.420 483,077 -9,000 0.04% 685,969
2014-01-24 2014-01-22 1.490 492,077 +9,000 0.04% 733,195
2014-01-22 2014-01-20 1.360 483,077 +6,000 0.04% 656,985
2014-01-20 2014-01-16 1.450 477,077 -10,000 0.04% 691,762
2014-01-17 2014-01-15 1.430 487,077 +3,000 0.04% 696,520
2014-01-15 2014-01-13 1.610 484,077 -13,000 0.04% 779,364
2014-01-13 2014-01-09 1.490 497,077 +12,000 0.04% 740,645
2014-01-09 2014-01-07 1.400 485,077 -7,000 0.04% 679,108
2014-01-06 2014-01-02 1.250 492,077 -24,000 0.04% 615,096
2014-01-03 2013-12-31 1.210 516,077 +24,000 0.05% 624,453
2013-12-30 2013-12-24 1.190 492,077 +2,000 0.04% 585,572
2013-12-23 2013-12-19 1.160 490,077 -10,000 0.04% 568,489
2013-12-18 2013-12-16 1.140 500,077 -10,000 0.04% 570,088
2013-12-17 2013-12-13 1.180 510,077 +5,000 0.04% 601,891
2013-12-16 2013-12-12 1.080 505,077 +5,000 0.04% 545,483
2013-12-12 2013-12-10 1.110 500,077 +6,000 0.04% 555,085
2013-12-11 2013-12-09 1.300 494,077 -100,000 0.04% 642,300
2013-12-09 2013-12-05 1.220 594,077 +15,000 0.05% 724,774
2013-12-06 2013-12-04 1.160 579,077 -5,000 0.05% 671,729
2013-12-05 2013-12-03 1.120 584,077 +5,000 0.05% 654,166
2013-12-04 2013-12-02 1.090 579,077 +4,000 0.05% 631,194
2013-12-03 2013-11-29 0.960 575,077 -46,000 0.05% 552,074
2013-11-29 2013-11-27 0.950 621,077 +50,000 0.05% 590,023
2013-11-28 2013-11-26 0.920 571,077 +14,000 0.05% 525,391
2013-11-27 2013-11-25 0.820 557,077 +78,000 0.05% 456,803
2013-11-22 2013-11-20 0.740 479,077 -50,000 0.04% 354,517
2013-11-21 2013-11-19 0.710 529,077 -79,000 0.05% 375,645
2013-11-19 2013-11-15 0.700 608,077 +79,000 0.05% 425,654
2013-11-13 2013-11-11 0.700 529,077 -940 0.05% 370,354
2013-11-06 2013-11-04 0.650 530,017 -50,000 0.05% 344,511
2013-10-30 2013-10-28 0.630 580,017 +50,000 0.05% 365,411
2013-10-29 2013-10-25 0.590 530,017 -2,000 0.05% 312,710
2013-10-24 2013-10-22 0.640 532,017 -150,000 0.05% 340,491
2013-10-21 2013-10-17 0.670 682,017 -24,000 0.06% 456,951
2013-10-16 2013-10-11 0.550 706,017 -26,000 0.06% 388,309
2013-10-11 2013-10-09 0.490 732,017 +27,000 0.06% 358,688
2013-10-09 2013-10-07 0.540 705,017 -20,000 0.06% 380,709
2013-10-08 2013-10-04 0.475 725,017 +13,000 0.06% 344,383
2013-08-27 2013-08-23 0.430 712,017 +9 0.06% 306,167
2013-08-19 2013-08-15 0.435 712,008 +200,000 0.06% 309,723
2013-07-23 2013-07-19 0.405 512,008 -26,000 0.04% 207,363
2013-07-16 2013-07-12 0.415 538,008 +14,000 0.05% 223,273
2013-07-03 2013-06-28 0.420 524,008 +32,000 0.05% 220,083
2013-06-27 2013-06-25 0.405 492,008 -63,000 0.04% 199,263
2013-06-26 2013-06-24 0.425 555,008 -20,000 0.05% 235,878
2013-06-21 2013-06-19 0.480 575,008 +72,000 0.05% 276,004
2013-06-04 2013-05-31 0.440 503,008 +56,000 0.04% 221,324
2013-05-20 2013-05-15 0.440 447,008 -50,000 0.04% 196,684
2013-05-16 2013-05-14 0.440 497,008 +40,000 0.04% 218,684
2013-05-15 2013-05-13 0.480 457,008 -86,000 0.04% 219,364
2013-05-14 2013-05-10 0.470 543,008 +151,000 0.05% 255,214
2013-04-25 2013-04-23 0.405 392,008 -50,000 0.03% 158,763
2013-04-24 2013-04-22 0.375 442,008 -50,000 0.04% 165,753
2013-04-09 2013-04-05 0.320 492,008 -100,000 0.04% 157,443
2013-03-06 2013-03-04 0.370 592,008 +150,000 0.05% 219,043
2013-03-04 2013-02-28 0.370 442,008 -60,000 0.04% 163,543
2013-03-01 2013-02-27 0.360 502,008 -90,000 0.04% 180,723
2013-02-28 2013-02-26 0.360 592,008 +200,000 0.05% 213,123
2013-02-25 2013-02-21 0.380 392,008 -50,000 0.03% 148,963
2013-02-05 2013-02-01 0.390 442,008 -44,000 0.04% 172,383
2013-02-01 2013-01-30 0.375 486,008 +44,000 0.04% 182,253
2013-01-29 2013-01-25 0.430 442,008 +20,000 0.04% 190,063
2013-01-28 2013-01-24 0.465 422,008 -88,000 0.04% 196,234
2013-01-23 2013-01-21 0.410 510,008 +50,000 0.04% 209,103
2012-12-03 2012-11-29 0.255 460,008 -10,000 0.04% 117,302
2012-09-10 2012-09-06 0.233 470,008 -2,351 0.04% 109,512
2012-08-22 2012-08-20 0.245 472,359 -940 0.04% 115,728
2012-01-19 2012-01-17 0.280 473,299 -3,000 0.04% 132,524
2011-12-05 2011-12-01 0.280 476,299 -60,000 0.04% 133,364
2011-12-02 2011-11-30 0.275 536,299 +60,000 0.05% 147,482
2011-11-10 2011-11-08 0.300 476,299 -160,000 0.04% 142,890
2011-10-31 2011-10-27 0.305 636,299 +160,000 0.06% 194,071
2011-10-28 2011-10-26 0.315 476,299 -95,000 0.04% 150,034
2011-10-27 2011-10-25 0.280 571,299 +95,000 0.05% 159,964
2011-08-16 2011-08-12 0.370 476,299 -200,000 0.04% 176,231
2011-05-30 2011-05-26 0.581 676,299 +24,593 0.06% 393,019
2011-05-05 2011-05-03 0.581 651,706 -96,364 0.06% 378,727
2011-05-04 2011-04-29 0.560 748,070 +96,364 0.07% 419,201
2011-04-08 2011-04-06 0.514 651,706 -96,364 0.06% 334,768
2011-01-06 2011-01-04 0.540 748,070 -19,273 0.07% 403,676
2010-11-25 2010-11-23 0.503 767,343 -19,272 0.07% 386,205
2010-11-22 2010-11-18 0.540 786,615 -182 0.07% 424,475
2010-11-08 2010-11-04 0.560 786,797 -13,490 0.07% 440,903
2010-10-18 2010-10-14 0.581 800,287 -24,091 0.07% 465,072
2010-10-14 2010-10-12 0.581 824,378 +24,091 0.08% 479,072
2010-09-30 2010-09-28 0.571 800,287 -48,182 0.07% 456,768
2010-09-09 2010-09-07 0.560 848,469 +36,618 0.08% 475,463
2010-09-07 2010-09-03 0.571 811,851 -19,273 0.07% 463,527
2010-09-06 2010-09-02 0.560 831,124 +15,391 0.08% 465,743
2010-08-23 2010-08-19 0.624 815,733 +28,374 0.08% 508,868
2010-08-06 2010-08-04 0.634 787,359 +37,832 0.07% 499,492
2010-07-14 2010-07-12 0.624 749,527 -1,778 0.07% 467,567
2010-07-12 2010-07-08 0.624 751,305 +18,915 0.07% 468,676
2010-06-25 2010-06-23 0.645 732,390 -85,121 0.07% 472,364
2010-06-23 2010-06-21 0.656 817,511 +85,121 0.08% 535,908
2010-06-11 2010-06-09 0.635 732,390 +24,827 0.07% 464,892
2010-06-04 2010-06-02 0.558 707,563 -91,373 0.07% 394,927
2010-06-01 2010-05-28 0.591 798,936 -3,655 0.08% 472,158
2010-05-25 2010-05-20 0.542 802,591 +3,655 0.08% 434,792
2010-04-23 2010-04-21 0.722 798,936 -118,785 0.08% 577,082
2010-04-22 2010-04-20 0.722 917,721 +91,373 0.09% 662,882
2010-04-21 2010-04-19 0.733 826,348 +182,746 0.08% 605,926
2010-03-25 2010-03-23 0.810 643,602 +114,217 0.06% 521,232
2010-03-24 2010-03-22 0.821 529,385 -45,687 0.05% 434,525
2010-03-23 2010-03-19 0.876 575,072 +45,687 0.06% 503,494
2010-03-22 2010-03-18 0.886 529,385 -18,275 0.05% 469,287
2010-03-19 2010-03-17 0.876 547,660 +18,275 0.05% 479,494
2010-03-18 2010-03-16 0.886 529,385 -45,687 0.05% 469,287
2010-03-10 2010-03-08 0.897 575,072 -91,373 0.06% 516,081
2010-03-08 2010-03-04 0.897 666,445 +148,938 0.06% 598,081
2010-03-05 2010-03-03 0.941 517,507 -109,647 0.05% 487,076
2010-03-04 2010-03-02 0.897 627,154 +9,137 0.06% 562,821
2010-02-26 2010-02-24 0.941 618,017 +9,137 0.06% 581,675
2010-02-25 2010-02-23 0.886 608,880 +18,275 0.06% 539,757
2010-02-24 2010-02-22 0.876 590,605 -109,648 0.06% 517,093
2010-02-18 2010-02-12 0.821 700,253 -9,137 0.07% 574,775
2010-02-17 2010-02-11 0.821 709,390 -182,746 0.07% 582,275
2010-02-12 2010-02-10 0.799 892,136 +182,746 0.09% 712,748
2010-02-09 2010-02-05 0.821 709,390 -365,492 0.07% 582,275
2010-02-03 2010-02-01 0.876 1,074,882 +350,872 0.10% 941,093
2010-02-02 2010-01-29 0.777 724,010 +5,482 0.07% 562,581
2010-01-29 2010-01-27 0.679 718,528 +182,747 0.07% 487,548
2010-01-28 2010-01-26 0.722 535,781 -91,373 0.05% 387,002
2010-01-25 2010-01-21 0.810 627,154 +91,373 0.06% 507,911
2010-01-21 2010-01-19 0.777 535,781 -182,747 0.05% 416,320
2010-01-19 2010-01-15 0.832 718,528 +246,708 0.07% 597,639
2010-01-18 2010-01-14 0.854 471,820 -201,021 0.05% 402,766
2010-01-14 2010-01-12 0.711 672,841 -109,648 0.06% 478,639
2010-01-07 2010-01-05 0.657 782,489 -91,373 0.08% 513,820
2010-01-06 2010-01-04 0.624 873,862 -548,238 0.08% 545,129
2010-01-04 2009-12-29 0.547 1,422,100 +548,238 0.14% 778,183
2009-12-21 2009-12-17 0.624 873,862 +91,373 0.08% 545,129
2009-12-18 2009-12-16 0.635 782,489 -91,373 0.08% 496,693
2009-12-17 2009-12-15 0.602 873,862 +274,119 0.08% 526,002
2009-12-16 2009-12-14 0.602 599,743 -654,231 0.06% 361,002
2009-12-15 2009-12-11 0.591 1,253,974 +87,719 0.12% 741,078
2009-12-11 2009-12-09 0.547 1,166,255 +36,549 0.11% 638,183
2009-12-04 2009-12-02 0.525 1,129,706 -274,119 0.11% 593,456
2009-12-03 2009-12-01 0.503 1,403,825 +274,119 0.13% 706,729
2009-11-30 2009-11-26 0.558 1,129,706 +548,238 0.11% 630,547
2009-11-18 2009-11-16 0.580 581,468 +91,373 0.06% 337,275
2009-11-10 2009-11-06 0.580 490,095 +91,373 0.05% 284,275
2009-11-09 2009-11-05 0.558 398,722 -45,686 0.04% 222,547
2009-11-05 2009-11-03 0.635 444,408 +45,686 0.04% 282,093
2009-10-12 2009-10-08 0.722 398,722 +91,373 0.04% 288,002
2009-10-09 2009-10-07 0.711 307,349 -27,412 0.03% 218,639
2009-10-08 2009-10-06 0.722 334,761 +27,412 0.03% 241,802
2009-10-07 2009-10-05 0.711 307,349 -40,204 0.03% 218,639
2009-08-14 2009-08-12 0.711 347,553 -45,686 0.03% 247,239
2009-08-13 2009-08-11 0.722 393,239 +91,373 0.04% 284,042
2009-08-11 2009-08-07 0.722 301,866 +122,439 0.03% 218,042
2009-08-04 2009-07-31 0.744 179,427 -274,119 0.02% 133,530
2009-08-03 2009-07-30 0.766 453,546 +347,218 0.04% 347,457
2009-07-31 2009-07-29 0.711 106,328 -456,865 0.01% 75,638
2009-07-29 2009-07-27 0.602 563,193 -156,248 0.05% 339,002
2009-07-27 2009-07-23 0.569 719,441 +64,875 0.07% 409,431
2009-07-15 2009-07-13 0.569 654,566 -17,361 0.06% 372,511
2009-07-14 2009-07-10 0.569 671,927 -74,012 0.06% 382,391
2009-07-10 2009-07-08 0.558 745,939 +91,373 0.07% 416,347
2009-07-06 2009-07-02 0.558 654,566 -365,493 0.06% 365,347
2009-07-02 2009-06-29 0.558 1,020,059 +91,373 0.10% 569,347
2009-06-29 2009-06-25 0.591 928,686 +91,373 0.09% 548,838
2009-06-24 2009-06-22 0.602 837,313 -113,302 0.08% 504,002
2009-06-23 2009-06-19 0.602 950,615 -69,444 0.09% 572,202
2009-06-22 2009-06-18 0.602 1,020,059 -182,746 0.10% 614,002
2009-06-15 2009-06-11 0.635 1,202,805 +274,119 0.12% 763,493
2009-06-11 2009-06-09 0.679 928,686 +207,204 0.09% 630,492
2009-06-05 2009-06-03 0.622 721,482 -176,755 0.07% 449,002
2009-06-04 2009-06-02 0.566 898,237 -176,754 0.09% 508,184
2009-06-03 2009-06-01 0.577 1,074,991 +176,754 0.11% 620,347
2009-06-02 2009-05-29 0.577 898,237 +265,132 0.09% 518,347
2009-05-29 2009-05-26 0.566 633,105 +106,052 0.06% 358,183
2009-05-27 2009-05-25 0.577 527,053 -53,026 0.05% 304,147
2009-05-26 2009-05-22 0.560 580,079 +229,781 0.06% 324,902
2009-05-25 2009-05-21 0.577 350,298 +247,456 0.03% 202,147
2009-05-15 2009-05-13 0.487 102,842 -53,026 0.01% 50,038
2009-05-14 2009-05-12 0.464 155,868 +53,026 0.02% 72,310
2009-04-17 2009-04-15 0.396 102,842 -26,513 0.01% 40,728
2009-04-02 2009-03-31 0.334 129,355 +26,513 0.01% 43,178
2009-03-02 2009-02-26 0.373 102,842 -97,215 0.01% 38,401
2009-02-27 2009-02-25 0.373 200,057 +88,377 0.02% 74,701
2009-02-20 2009-02-18 0.306 111,680 +8,838 0.01% 34,119
2008-06-05 2008-06-03 0.792 102,842 +2,897 0.01% 81,423
2008-05-23 2008-05-21 0.850 99,945 -34,355 0.01% 84,948
2008-05-21 2008-05-19 0.885 134,300 -17,178 0.01% 118,839
2008-05-20 2008-05-16 0.908 151,478 +51,533 0.02% 137,567
2008-01-14 2008-01-10 1.001 99,945 +8,589 0.01% 100,076
2007-11-26 2007-11-22 1.257 91,356 -17,178 0.01% 114,876
2007-11-08 2007-11-06 1.397 108,534 -17,177 0.01% 151,641
2007-11-05 2007-11-01 1.490 125,711 -25,767 0.01% 187,349
2007-10-31 2007-10-29 1.572 151,478 +17,178 0.02% 238,096
2007-10-30 2007-10-26 1.514 134,300 +25,766 0.01% 203,277
2007-10-18 2007-10-16 1.677 108,534 -646 0.01% 181,969
2007-10-11 2007-10-09 1.700 109,180 -42,943 0.01% 185,594
2007-10-09 2007-10-05 1.712 152,123 +42,943 0.02% 260,364
2007-09-19 2007-09-17 1.700 109,180 -34,355 0.01% 185,594
2007-09-12 2007-09-10 1.525 143,535 +34,355 0.01% 218,926
2007-09-10 2007-09-06 1.642 109,180 +17,178 0.01% 179,238
2007-09-03 2007-08-30 1.677 92,002 -42,944 0.01% 154,251
2007-08-31 2007-08-29 1.723 134,946 +42,944 0.01% 232,536
2007-08-29 2007-08-27 1.572 92,002 -8,589 0.01% 144,611
2007-08-28 2007-08-24 1.455 100,591 +8,589 0.01% 146,399
2007-08-27 2007-08-23 1.537 92,002 +8,589 0.01% 141,397
2007-07-17 2007-07-13 2.468 83,413 -17,178 0.01% 205,892
2007-07-16 2007-07-12 2.550 100,591 -8,589 0.01% 256,491
2007-07-13 2007-07-11 2.503 109,180 -403 0.01% 273,307
2007-07-11 2007-07-09 2.503 109,583 -19,754 0.01% 274,316
2007-07-09 2007-07-05 2.515 129,337 -34,356 0.01% 325,271
2007-07-05 2007-07-03 2.457 163,693 -25,766 0.02% 402,144
2007-07-03 2007-06-28 2.457 189,459 +42,944 0.02% 465,443
2007-06-29 2007-06-27 2.503 146,515 -10,307 0.02% 366,766
2007-06-28 2007-06-26 2.596 156,822 +4,295 0.02% 407,175
2007-06-27 2007-06-25 2.503 152,527 -10,447 0.02% 381,816
2007-06-26 2007-06-22 2.375 162,974 0.02% 387,095

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