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 5.880 474,214 +0 0.01% 2,788,378
2025-10-13 2025-10-09 6.200 474,214 +0 0.01% 2,940,127
2025-10-10 2025-10-08 6.270 474,214 +18,000 0.01% 2,973,322
2025-10-09 2025-10-06 6.510 456,214 -6,000 0.01% 2,969,953
2025-10-08 2025-10-03 6.200 462,214 +4,000 0.01% 2,865,727
2025-10-06 2025-10-02 5.840 458,214 -48,000 0.01% 2,675,970
2025-10-03 2025-09-30 5.190 506,214 +10,000 0.01% 2,627,251
2025-09-30 2025-09-26 5.210 496,214 +36,000 0.01% 2,585,275
2025-09-29 2025-09-25 5.380 460,214 -386 0.01% 2,475,951
2025-09-26 2025-09-24 5.760 460,600 +30,000 0.01% 2,653,056
2025-09-25 2025-09-23 5.860 430,600 +20,000 0.01% 2,523,316
2025-09-24 2025-09-22 6.120 410,600 -10,000 0.01% 2,512,872
2025-09-23 2025-09-19 6.390 420,600 -70,000 0.01% 2,687,634
2025-09-22 2025-09-18 5.780 490,600 +50,000 0.01% 2,835,668
2025-09-19 2025-09-17 6.100 440,600 +62,000 0.01% 2,687,660
2025-09-18 2025-09-16 5.930 378,600 +150,000 0.01% 2,245,098
2025-09-17 2025-09-15 7.330 228,600 -42,000 0.01% 1,675,638
2025-09-16 2025-09-12 6.130 270,600 -2,000 0.01% 1,658,778
2025-09-15 2025-09-11 6.490 272,600 +8,000 0.01% 1,769,174
2025-09-12 2025-09-10 5.420 264,600 -52,000 0.01% 1,434,132
2025-09-11 2025-09-09 4.240 316,600 -64,000 0.01% 1,342,384
2025-09-10 2025-09-08 3.950 380,600 -12,000 0.01% 1,503,370
2025-09-09 2025-09-05 3.920 392,600 -136,000 0.01% 1,538,992
2025-09-08 2025-09-04 3.570 528,600 -24,000 0.01% 1,887,102
2025-09-05 2025-09-03 3.370 552,600 +102,000 0.01% 1,862,262
2025-09-04 2025-09-02 3.670 450,600 +4,000 0.01% 1,653,702
2025-09-03 2025-09-01 3.350 446,600 -40,000 0.01% 1,496,110
2025-09-02 2025-08-29 3.180 486,600 +44,000 0.01% 1,547,388
2025-09-01 2025-08-28 3.200 442,600 +16,000 0.01% 1,416,320
2025-08-29 2025-08-27 3.200 426,600 +10,000 0.01% 1,365,120
2025-08-28 2025-08-26 3.320 416,600 -8,000 0.01% 1,383,112
2025-08-27 2025-08-25 3.120 424,600 -6,000 0.01% 1,324,752
2025-08-26 2025-08-22 3.080 430,600 -4,000 0.01% 1,326,248
2025-08-25 2025-08-21 3.080 434,600 -60,000 0.01% 1,338,568
2025-08-22 2025-08-20 2.940 494,600 +46,000 0.01% 1,454,124
2025-08-21 2025-08-19 3.070 448,600 -46,000 0.01% 1,377,202
2025-08-19 2025-08-15 2.890 494,600 -10,000 0.01% 1,429,394
2025-08-15 2025-08-13 2.890 504,600 -28,000 0.01% 1,458,294
2025-08-13 2025-08-11 2.610 532,600 +28,000 0.01% 1,390,086
2025-08-11 2025-08-07 2.790 504,600 +10,000 0.01% 1,407,834
2025-08-08 2025-08-06 2.900 494,600 +26,000 0.01% 1,434,340
2025-08-07 2025-08-05 2.930 468,600 +14,000 0.01% 1,372,998
2025-08-06 2025-08-04 2.830 454,600 +20,000 0.01% 1,286,518
2025-08-05 2025-08-01 3.040 434,600 +14,000 0.01% 1,321,184
2025-08-04 2025-07-31 3.620 420,600 +4,000 0.01% 1,522,572
2025-08-01 2025-07-30 3.670 416,600 +42,000 0.01% 1,528,922
2025-07-31 2025-07-29 3.860 374,600 +44,000 0.01% 1,445,956
2025-07-30 2025-07-28 3.960 330,600 -58,000 0.01% 1,309,176
2025-07-29 2025-07-25 3.700 388,600 +10,000 0.01% 1,437,820
2025-07-28 2025-07-24 3.750 378,600 +20,000 0.01% 1,419,750
2025-07-25 2025-07-23 3.710 358,600 -12,000 0.01% 1,330,406
2025-07-24 2025-07-22 3.760 370,600 +138,000 0.01% 1,393,456
2025-07-23 2025-07-21 4.260 232,600 +30,000 0.01% 990,876
2025-07-22 2025-07-18 4.370 202,600 -16,000 0.01% 885,362
2025-07-21 2025-07-17 3.800 218,600 -32,000 0.01% 830,680
2025-07-18 2025-07-16 3.610 250,600 -2,000 0.01% 904,666
2025-07-17 2025-07-15 3.550 252,600 +56,000 0.01% 896,730
2025-07-16 2025-07-14 2.970 196,600 -20,000 0.01% 583,902
2025-07-15 2025-07-11 2.990 216,600 -30,000 0.01% 647,634
2025-07-14 2025-07-10 3.100 246,600 +2,000 0.01% 764,460
2025-07-11 2025-07-09 2.940 244,600 +24,000 0.01% 719,124
2025-07-10 2025-07-08 3.000 220,600 +4,000 0.01% 661,800
2025-07-04 2025-07-02 2.200 216,600 -10,000 0.01% 476,520
2025-07-02 2025-06-27 2.280 226,600 +12,000 0.01% 516,648
2025-06-30 2025-06-26 2.400 214,600 +2,000 0.01% 515,040
2025-06-27 2025-06-25 2.450 212,600 +12,000 0.01% 520,870
2025-06-26 2025-06-24 2.210 200,600 +10,000 0.01% 443,326
2025-06-25 2025-06-23 2.210 190,600 -10,000 0.00% 421,226
2025-06-23 2025-06-19 2.290 200,600 +10,000 0.01% 459,374
2025-06-20 2025-06-18 2.480 190,600 +8,000 0.00% 472,688
2025-06-19 2025-06-17 2.440 182,600 -10,000 0.00% 445,544
2025-06-18 2025-06-16 2.500 192,600 -8,000 0.00% 481,500
2025-06-17 2025-06-13 2.270 200,600 +72,000 0.01% 455,362
2025-06-16 2025-06-12 2.730 128,600 -20,000 0.00% 351,078
2025-05-23 2025-05-21 1.950 148,600 +10,000 0.00% 289,770
2025-05-16 2025-05-14 2.080 138,600 +10,000 0.00% 288,288
2025-05-15 2025-05-13 2.050 128,600 +12,000 0.00% 263,630
2025-05-13 2025-05-09 2.190 116,600 +14,000 0.00% 255,354
2025-05-12 2025-05-08 2.290 102,600 -16,000 0.00% 234,954
2025-05-09 2025-05-07 2.010 118,600 +12,000 0.00% 238,386
2025-05-08 2025-05-06 1.790 106,600 -4,000 0.00% 190,814
2025-05-02 2025-04-29 1.480 110,600 -12,000 0.00% 163,688
2025-04-30 2025-04-28 1.480 122,600 +8,000 0.00% 181,448
2025-02-26 2025-02-24 1.190 114,600 +8,000 0.00% 136,374
2023-12-15 2023-12-13 0.850 106,600 -10,000 0.00% 90,610
2023-05-24 2023-05-22 1.130 116,600 -10,000 0.00% 131,758
2023-02-06 2023-02-02 1.420 126,600 -10,000 0.00% 179,772
2023-01-17 2023-01-13 1.400 136,600 -20,000 0.00% 191,240
2022-01-26 2022-01-24 1.680 156,600 -10,000 0.00% 263,088
2022-01-06 2022-01-04 1.390 166,600 +200 0.00% 231,574
2021-12-23 2021-12-21 1.360 166,400 +20,000 0.00% 226,304
2021-12-13 2021-12-09 1.620 146,400 -10,000 0.00% 237,168
2021-12-03 2021-12-01 1.690 156,400 +10,000 0.00% 264,316
2021-09-24 2021-09-21 2.130 146,400 -6,000 0.00% 311,832
2021-08-10 2021-08-06 2.190 152,400 -4,000 0.00% 333,756
2021-07-29 2021-07-27 2.470 156,400 +10,000 0.00% 386,308
2021-06-22 2021-06-18 2.950 146,400 +10,000 0.00% 431,880
2021-06-16 2021-06-11 3.020 136,400 +10,000 0.00% 411,928
2021-05-31 2021-05-27 2.850 126,400 +4,000 0.00% 360,240
2021-04-30 2021-04-28 3.020 122,400 -14,000 0.00% 369,648
2021-04-29 2021-04-27 2.990 136,400 -6,000 0.00% 407,836
2021-04-27 2021-04-23 3.040 142,400 -4,000 0.00% 432,896
2021-04-22 2021-04-20 3.020 146,400 +20,000 0.00% 442,128
2021-04-20 2021-04-16 3.050 126,400 -10,000 0.00% 385,520
2021-04-19 2021-04-15 3.120 136,400 +12,000 0.00% 425,568
2021-04-13 2021-04-09 2.920 124,400 -4,000 0.00% 363,248
2021-03-30 2021-03-26 2.960 128,400 +4,000 0.00% 380,064
2021-03-15 2021-03-11 3.000 124,400 +8,000 0.00% 373,200
2021-03-11 2021-03-09 3.080 116,400 -20,000 0.00% 358,512
2021-02-25 2021-02-23 3.210 136,400 -4,000 0.00% 437,844
2021-01-22 2021-01-20 3.180 140,400 +8,000 0.00% 446,472
2021-01-21 2021-01-19 3.030 132,400 +14,000 0.00% 401,172
2020-11-24 2020-11-20 3.470 118,400 +4,000 0.00% 410,848
2020-11-09 2020-11-05 3.480 114,400 +10,000 0.00% 398,112
2020-11-05 2020-11-03 3.690 104,400 +12,000 0.00% 385,236
2020-10-29 2020-10-27 3.880 92,400 +10,000 0.00% 358,512
2020-09-16 2020-09-14 3.840 82,400 -4,000 0.00% 316,416
2020-09-10 2020-09-08 4.110 86,400 -36,000 0.00% 355,104
2020-09-09 2020-09-07 3.370 122,400 +10,000 0.00% 412,488
2020-09-07 2020-09-03 3.450 112,400 -10,000 0.00% 387,780
2020-09-03 2020-09-01 3.440 122,400 +10,000 0.00% 421,056
2020-08-27 2020-08-25 3.450 112,400 +4,000 0.00% 387,780
2020-06-09 2020-06-05 3.820 108,400 -10,000 0.00% 414,088
2020-06-05 2020-06-03 3.580 118,400 -4,000 0.00% 423,872
2020-06-04 2020-06-02 3.390 122,400 +4,000 0.00% 414,936
2020-05-28 2020-05-26 3.450 118,400 -4,000 0.00% 408,480
2020-05-25 2020-05-21 3.080 122,400 +4,000 0.00% 376,992
2020-05-22 2020-05-20 2.990 118,400 -4,000 0.00% 354,016
2020-05-12 2020-05-08 2.990 122,400 +4,000 0.00% 365,976
2020-05-05 2020-04-29 3.100 118,400 -14,000 0.00% 367,040
2020-04-28 2020-04-24 3.100 132,400 -26,000 0.00% 410,440
2020-04-09 2020-04-07 3.160 158,400 +4,000 0.00% 500,544
2020-03-20 2020-03-18 3.260 154,400 +10,000 0.00% 503,344
2020-03-19 2020-03-17 3.370 144,400 +26,000 0.00% 486,628
2020-03-16 2020-03-12 3.350 118,400 +10,000 0.00% 396,640
2020-02-24 2020-02-20 4.360 108,400 +10,000 0.00% 472,624
2020-02-21 2020-02-19 4.430 98,400 -28,000 0.00% 435,912
2020-02-20 2020-02-18 3.870 126,400 +2,000 0.00% 489,168
2020-02-07 2020-02-05 3.700 124,400 +8,000 0.00% 460,280
2020-02-06 2020-02-04 3.720 116,400 -8,000 0.00% 433,008
2020-02-04 2020-01-31 3.340 124,400 +8,000 0.00% 415,496
2020-01-20 2020-01-16 3.670 116,400 -4,000 0.00% 427,188
2020-01-17 2020-01-15 3.530 120,400 +4,000 0.00% 425,012
2019-11-05 2019-11-01 3.480 116,400 +18,000 0.00% 405,072
2019-08-21 2019-08-19 3.900 98,400 +2,000 0.00% 383,760
2019-07-19 2019-07-17 4.310 96,400 -4,000 0.00% 415,484
2019-06-11 2019-06-06 4.290 100,400 +2,000 0.00% 430,716
2019-05-02 2019-04-29 4.970 98,400 +12,000 0.00% 489,048
2019-04-12 2019-04-10 5.610 86,400 +14,000 0.00% 484,704
2019-04-10 2019-04-08 4.700 72,400 +10,000 0.00% 340,280
2019-02-25 2019-02-21 4.760 62,400 -30,000 0.00% 297,024
2019-02-18 2019-02-14 4.380 92,400 +30,000 0.00% 404,712
2019-02-13 2019-02-11 4.750 62,400 -16,000 0.00% 296,400
2019-01-21 2019-01-17 4.640 78,400 +16,000 0.00% 363,776
2019-01-16 2019-01-14 5.290 62,400 -10,000 0.00% 330,096
2019-01-10 2019-01-08 4.680 72,400 -10,000 0.00% 338,832
2019-01-03 2018-12-31 4.650 82,400 +10,000 0.00% 383,160
2018-12-07 2018-12-05 5.510 72,400 +10,000 0.00% 398,924
2018-12-06 2018-12-04 5.500 62,400 -6,000 0.00% 343,200
2018-12-03 2018-11-29 4.760 68,400 -4,000 0.00% 325,584
2018-11-30 2018-11-28 4.900 72,400 -20,000 0.00% 354,760
2018-11-23 2018-11-21 5.610 92,400 -10,000 0.00% 518,364
2018-11-20 2018-11-16 6.580 102,400 +20,000 0.00% 673,792
2018-11-13 2018-11-09 5.480 82,400 +10,000 0.00% 451,552
2018-08-31 2018-08-29 4.650 72,400 -2,000 0.00% 336,660
2018-07-26 2018-07-24 4.720 74,400 +2,000 0.00% 351,168
2018-07-11 2018-07-09 4.890 72,400 -6,000 0.00% 354,036
2018-07-09 2018-07-05 4.720 78,400 -2,000 0.00% 370,048
2018-04-10 2018-04-06 5.320 80,400 -2,000 0.00% 427,728
2018-04-06 2018-04-03 4.120 82,400 -200 0.00% 339,488
2018-03-09 2018-03-07 4.570 82,600 -8,000 0.00% 377,482
2018-02-21 2018-02-15 5.200 90,600 +2,000 0.00% 471,120
2018-01-12 2018-01-10 6.430 88,600 +8,000 0.00% 569,698
2018-01-11 2018-01-09 6.600 80,600 -2,000 0.00% 531,960
2018-01-09 2018-01-05 6.000 82,600 +6,000 0.00% 495,600
2017-12-15 2017-12-13 4.850 76,600 +2,000 0.00% 371,510
2017-11-27 2017-11-23 6.020 74,600 -8,000 0.00% 449,092
2017-10-31 2017-10-27 6.740 82,600 +10,000 0.00% 556,724
2017-10-10 2017-10-06 7.230 72,600 -10,000 0.00% 524,898
2017-09-22 2017-09-20 7.300 82,600 +10,000 0.00% 602,980
2017-09-20 2017-09-18 7.110 72,600 -4,000 0.00% 516,186
2017-09-08 2017-09-06 6.520 76,600 +6,000 0.00% 499,432
2017-08-30 2017-08-28 7.100 70,600 -30,000 0.00% 501,260
2017-08-29 2017-08-25 7.270 100,600 +10,000 0.00% 731,362
2017-08-28 2017-08-24 7.500 90,600 +20,000 0.00% 679,500
2017-08-22 2017-08-18 6.620 70,600 +14,000 0.00% 467,372
2017-08-21 2017-08-17 6.280 56,600 -10,000 0.00% 355,448
2017-01-25 2017-01-23 5.280 66,600 -8,000 0.00% 351,648
2017-01-16 2017-01-12 5.430 74,600 +4,000 0.00% 405,078
2017-01-13 2017-01-11 5.360 70,600 +4,000 0.00% 378,416
2016-11-15 2016-11-11 6.070 66,600 +10,000 0.00% 404,262
2016-10-26 2016-10-24 5.900 56,600 -2,000 0.00% 333,940
2016-09-30 2016-09-28 6.040 58,600 -10,000 0.00% 353,944
2016-09-27 2016-09-23 6.240 68,600 +10,000 0.00% 428,064
2016-09-26 2016-09-22 6.590 58,600 +2,000 0.00% 386,174
2016-06-22 2016-06-20 7.100 56,600 -2,000 0.00% 401,860
2016-06-10 2016-06-07 6.320 58,600 +2,000 0.00% 370,352
2016-05-20 2016-05-18 7.250 56,600 -6,000 0.00% 410,350
2016-05-19 2016-05-17 7.960 62,600 +4,000 0.00% 498,296
2016-05-18 2016-05-16 7.450 58,600 +2,000 0.00% 436,570
2016-05-06 2016-05-04 5.140 56,600 +2,000 0.00% 290,924
2016-04-28 2016-04-26 5.730 54,600 -8,000 0.00% 312,858
2016-04-27 2016-04-25 5.860 62,600 +8,000 0.00% 366,836
2015-12-11 2015-12-09 9.900 54,600 +16,000 0.00% 540,540
2015-12-10 2015-12-08 10.100 38,600 +18,000 0.00% 389,860
2015-12-09 2015-12-07 10.380 20,600 +2,000 0.00% 213,828
2015-11-03 2015-10-30 11.340 18,600 -8,000 0.00% 210,924
2015-10-06 2015-10-02 9.770 26,600 +22,000 0.01% 259,882
2015-04-17 2015-04-15 6.810 4,600 -4,000 0.00% 31,326
2015-04-16 2015-04-14 6.550 8,600 +4,000 0.00% 56,330
2015-03-31 2015-03-27 5.260 4,600 -2,000 0.00% 24,196
2015-03-30 2015-03-26 6.120 6,600 +2,000 0.00% 40,392
2015-03-02 2015-02-26 3.860 4,600 -10,000 0.00% 17,756
2015-02-05 2015-02-03 3.950 14,600 -2,000 0.00% 57,670
2015-01-26 2015-01-22 4.060 16,600 -2,000 0.00% 67,396
2015-01-22 2015-01-20 3.770 18,600 +2,000 0.00% 70,122
2014-12-03 2014-12-01 3.820 16,600 -10,000 0.00% 63,412
2014-12-01 2014-11-27 4.160 26,600 +2,000 0.01% 110,656
2014-11-28 2014-11-26 4.320 24,600 +10,000 0.01% 106,272
2014-11-27 2014-11-25 4.290 14,600 -4,000 0.00% 62,634
2014-11-06 2014-11-04 3.450 18,600 +2,000 0.00% 64,170
2014-09-29 2014-09-25 3.690 16,600 -10,000 0.00% 61,254
2014-09-26 2014-09-24 3.950 26,600 -6,000 0.01% 105,070
2014-09-23 2014-09-19 4.230 32,600 +10,000 0.01% 137,898
2014-09-17 2014-09-15 4.750 22,600 +2,000 0.01% 107,350
2014-09-01 2014-08-28 5.340 20,600 -2,000 0.00% 110,004
2014-08-29 2014-08-27 5.750 22,600 +2,000 0.01% 129,950
2014-08-27 2014-08-25 5.880 20,600 +14,000 0.00% 121,128
2014-08-26 2014-08-22 5.850 6,600 +1,720 0.00% 38,610
2014-08-15 2014-08-13 2.500 4,880 -5,720 0.00% 12,200
2013-06-10 2013-06-06 3.400 10,600 -8,000 0.00% 36,040
2013-05-29 2013-05-27 3.200 18,600 +8,000 0.00% 59,520
2013-05-22 2013-05-20 3.140 10,600 -10,000 0.00% 33,284
2013-05-21 2013-05-16 3.050 20,600 +4,000 0.01% 62,830
2013-05-09 2013-05-07 3.010 16,600 -22,000 0.00% 49,966
2013-04-11 2013-04-09 3.030 38,600 +6,000 0.01% 116,958
2013-04-02 2013-03-27 3.000 32,600 +4,000 0.01% 97,800
2013-03-26 2013-03-22 3.050 28,600 -20,000 0.01% 87,230
2013-02-20 2013-02-18 3.000 48,600 -10,000 0.01% 145,800
2013-01-24 2013-01-22 3.010 58,600 +48,000 0.02% 176,386
2012-12-12 2012-12-10 3.300 10,600 -1,800 0.00% 34,980
2012-12-06 2012-12-04 3.050 12,400 -14,000 0.00% 37,820
2012-12-05 2012-12-03 3.080 26,400 +4,000 0.01% 81,312
2012-11-14 2012-11-12 3.180 22,400 -28,000 0.01% 71,232
2012-11-09 2012-11-07 3.090 50,400 +6,000 0.01% 155,736
2012-11-06 2012-11-02 3.000 44,400 +10,000 0.01% 133,200
2012-10-31 2012-10-29 2.750 34,400 -20,000 0.01% 94,600
2012-10-10 2012-10-08 2.310 54,400 +6,000 0.01% 125,664
2012-09-13 2012-09-11 2.300 48,400 -20,000 0.01% 111,320
2012-09-12 2012-09-10 2.410 68,400 +6,000 0.02% 164,844
2012-09-06 2012-09-04 2.370 62,400 +4,000 0.02% 147,888
2012-09-05 2012-09-03 2.380 58,400 +4,000 0.02% 138,992
2012-08-30 2012-08-28 2.440 54,400 -20,000 0.01% 132,736
2012-08-28 2012-08-24 2.460 74,400 +16,000 0.02% 183,024
2012-08-27 2012-08-23 2.440 58,400 +2,000 0.02% 142,496
2012-08-23 2012-08-21 2.480 56,400 +4,000 0.01% 139,872
2012-08-16 2012-08-14 2.480 52,400 -10,000 0.01% 129,952
2012-08-13 2012-08-09 2.640 62,400 +4,000 0.02% 164,736
2012-08-08 2012-08-06 2.830 58,400 +10,000 0.02% 165,272
2012-08-07 2012-08-03 2.820 48,400 -12,000 0.01% 136,488
2012-07-30 2012-07-26 3.000 60,400 +16,000 0.02% 181,200
2012-07-25 2012-07-23 3.020 44,400 +4,000 0.01% 134,088
2012-07-24 2012-07-20 3.070 40,400 -10,000 0.01% 124,028
2012-07-19 2012-07-17 3.150 50,400 -1,200 0.01% 158,760
2012-07-16 2012-07-12 3.120 51,600 +12,000 0.01% 160,992
2012-07-13 2012-07-11 3.110 39,600 -10,000 0.01% 123,156
2012-07-11 2012-07-09 3.120 49,600 +6,000 0.01% 154,752
2012-07-03 2012-06-28 3.090 43,600 +14,000 0.01% 134,724
2012-06-25 2012-06-21 3.140 29,600 +6,000 0.01% 92,944
2012-06-21 2012-06-19 3.180 23,600 -12,000 0.01% 75,048
2012-06-06 2012-06-04 3.230 35,600 +10,000 0.01% 114,988
2012-06-05 2012-06-01 3.330 25,600 +4,000 0.01% 85,248
2012-05-29 2012-05-25 3.420 21,600 +4,000 0.01% 73,872
2012-05-22 2012-05-18 3.440 17,600 +4,000 0.00% 60,544
2012-05-18 2012-05-16 3.450 13,600 -20,000 0.00% 46,920
2012-05-15 2012-05-11 3.650 33,600 +12,000 0.01% 122,640
2012-05-14 2012-05-10 3.700 21,600 -10,000 0.01% 79,920
2012-05-03 2012-04-30 3.790 31,600 +8,000 0.01% 119,764
2012-04-27 2012-04-25 3.740 23,600 +10,000 0.01% 88,264
2012-04-26 2012-04-24 3.690 13,600 -18,000 0.00% 50,184
2012-04-24 2012-04-20 3.520 31,600 +6,000 0.01% 111,232
2012-04-23 2012-04-19 3.380 25,600 +12,000 0.01% 86,528
2012-04-20 2012-04-18 3.300 13,600 -16,000 0.00% 44,880
2012-04-19 2012-04-17 3.470 29,600 +6,000 0.01% 102,712
2012-04-13 2012-04-11 3.400 23,600 -12,000 0.01% 80,240
2012-04-05 2012-04-02 3.470 35,600 +4,000 0.01% 123,532
2012-04-02 2012-03-29 3.490 31,600 +12,000 0.01% 110,284
2012-03-30 2012-03-28 3.490 19,600 -20,000 0.01% 68,404
2012-03-28 2012-03-26 3.500 39,600 +26,000 0.01% 138,600
2012-03-26 2012-03-22 3.500 13,600 -32,000 0.00% 47,600
2012-03-23 2012-03-21 3.500 45,600 +26,000 0.01% 159,600
2012-03-22 2012-03-20 3.550 19,600 -10,000 0.01% 69,580
2012-03-21 2012-03-19 3.640 29,600 -14,000 0.01% 107,744
2012-03-19 2012-03-15 3.810 43,600 +12,000 0.01% 166,116
2012-03-16 2012-03-14 3.840 31,600 -6,000 0.01% 121,344
2012-03-12 2012-03-08 3.850 37,600 +4,000 0.01% 144,760
2012-03-08 2012-03-06 3.910 33,600 +20,000 0.01% 131,376
2012-03-07 2012-03-05 4.000 13,600 -18,000 0.00% 54,400
2012-03-06 2012-03-02 4.050 31,600 +18,000 0.01% 127,980
2012-03-05 2012-03-01 3.960 13,600 -10,000 0.00% 53,856
2012-03-02 2012-02-29 3.700 23,600 +10,000 0.01% 87,320
2012-03-01 2012-02-28 3.760 13,600 -14,000 0.00% 51,136
2012-02-29 2012-02-27 3.780 27,600 +14,000 0.01% 104,328
2012-02-28 2012-02-24 3.740 13,600 -4,000 0.00% 50,864
2012-02-24 2012-02-22 3.790 17,600 -8,000 0.00% 66,704
2012-02-23 2012-02-21 3.820 25,600 -16,000 0.01% 97,792
2012-02-22 2012-02-20 3.860 41,600 +10,000 0.01% 160,576
2012-02-20 2012-02-16 3.850 31,600 +8,000 0.01% 121,660
2012-02-17 2012-02-15 3.890 23,600 -8,000 0.01% 91,804
2012-02-16 2012-02-14 3.840 31,600 +8,000 0.01% 121,344
2012-02-15 2012-02-13 3.860 23,600 -12,000 0.01% 91,096
2012-02-13 2012-02-09 3.880 35,600 -4,000 0.01% 138,128
2012-02-10 2012-02-08 4.000 39,600 +16,000 0.01% 158,400
2012-02-09 2012-02-07 3.940 23,600 -6,000 0.01% 92,984
2012-02-07 2012-02-03 3.780 29,600 +2,000 0.01% 111,888
2012-02-06 2012-02-02 3.720 27,600 +14,000 0.01% 102,672
2012-02-03 2012-02-01 3.630 13,600 -14,000 0.00% 49,368
2012-02-02 2012-01-31 3.640 27,600 -4,000 0.01% 100,464
2012-01-27 2012-01-20 3.540 31,600 -10,000 0.01% 111,864
2012-01-26 2012-01-19 3.570 41,600 +12,000 0.01% 148,512
2012-01-05 2012-01-03 3.610 29,600 +6,000 0.01% 106,856
2011-12-29 2011-12-23 3.560 23,600 -20,000 0.01% 84,016
2011-12-28 2011-12-22 3.500 43,600 +8,000 0.01% 152,600
2011-12-23 2011-12-21 3.520 35,600 +10,000 0.01% 125,312
2011-12-21 2011-12-19 3.430 25,600 +12,000 0.01% 87,808
2011-12-20 2011-12-16 3.460 13,600 -14,000 0.00% 47,056
2011-12-14 2011-12-12 3.580 27,600 -10,000 0.01% 98,808
2011-12-06 2011-12-02 3.650 37,600 +8,000 0.01% 137,240
2011-12-05 2011-12-01 3.630 29,600 -10,000 0.01% 107,448
2011-11-30 2011-11-28 3.450 39,600 -2,000 0.01% 136,620
2011-11-28 2011-11-24 3.340 41,600 +10,000 0.02% 138,944
2011-11-25 2011-11-23 3.330 31,600 -20,000 0.01% 105,228
2011-11-18 2011-11-16 3.560 51,600 +34,000 0.02% 183,696
2011-11-16 2011-11-14 3.630 17,600 -20,000 0.01% 63,888
2011-11-11 2011-11-09 3.710 37,600 +20,000 0.02% 139,496
2011-11-10 2011-11-08 3.660 17,600 -20,000 0.01% 64,416
2011-11-08 2011-11-04 3.620 37,600 +4,000 0.02% 136,112
2011-11-04 2011-11-02 3.500 33,600 +8,000 0.02% 117,600
2011-11-02 2011-10-31 3.550 25,600 +12,000 0.01% 90,880
2011-11-01 2011-10-28 3.550 13,600 -10,000 0.01% 48,280
2011-10-31 2011-10-27 3.480 23,600 -10,000 0.01% 82,128
2011-10-27 2011-10-25 3.420 33,600 -18,000 0.02% 114,912
2011-10-24 2011-10-20 3.300 51,600 +14,000 0.02% 170,280
2011-10-17 2011-10-13 3.530 37,600 +8,000 0.02% 132,728
2011-10-14 2011-10-12 3.570 29,600 -12,000 0.01% 105,672
2011-10-13 2011-10-11 3.550 41,600 -10,000 0.02% 147,680
2011-10-11 2011-10-07 3.590 51,600 +4,000 0.02% 185,244
2011-10-10 2011-10-06 3.580 47,600 +6,000 0.02% 170,408
2011-10-07 2011-10-04 3.430 41,600 -10,000 0.02% 142,688
2011-10-04 2011-09-30 3.500 51,600 +28,000 0.02% 180,600
2011-10-03 2011-09-28 3.250 23,600 -28,000 0.01% 76,700
2011-09-30 2011-09-27 3.270 51,600 +8,000 0.02% 168,732
2011-09-28 2011-09-26 3.150 43,600 +8,000 0.02% 137,340
2011-09-27 2011-09-23 3.250 35,600 +12,000 0.02% 115,700
2011-09-26 2011-09-22 3.250 23,600 -10,000 0.01% 76,700
2011-09-23 2011-09-21 3.270 33,600 +2,000 0.02% 109,872
2011-09-22 2011-09-20 3.200 31,600 -2,000 0.01% 101,120
2011-09-20 2011-09-16 3.540 33,600 +18,000 0.02% 118,944
2011-09-19 2011-09-15 3.460 15,600 -10,000 0.01% 53,976
2011-09-16 2011-09-14 3.420 25,600 -8,000 0.01% 87,552
2011-09-15 2011-09-12 3.480 33,600 +20,000 0.02% 116,928
2011-08-11 2011-08-09 5.000 13,600 +13,328 0.01% 68,000
2011-08-09 2011-08-05 5.000 272 -13,328 0.00% 1,360
2008-03-12 2008-03-10 6.000 13,600 -5,240 0.04% 81,600
2008-02-18 2008-02-14 6.000 18,840 +800 0.06% 113,040
2008-01-03 2007-12-31 10.250 18,040 +2,000 0.06% 184,910
2007-12-10 2007-12-06 14.000 16,040 -1,000 0.05% 224,560
2007-12-06 2007-12-04 15.000 17,040 +1,000 0.06% 255,600
2007-12-05 2007-12-03 14.250 16,040 -1,560 0.05% 228,570
2007-11-26 2007-11-22 14.750 17,600 +200 0.06% 259,600
2007-11-22 2007-11-20 19.250 17,400 -1,000 0.06% 334,950
2007-11-01 2007-10-30 27.500 18,400 +2,000 0.06% 506,000
2007-10-31 2007-10-29 21.750 16,400 +2,400 0.05% 356,700
2007-10-23 2007-10-18 15.750 14,000 +2,400 0.05% 220,500
2007-06-26 2007-06-22 11,600 0.04%

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