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 0.270 824,000 +0 0.12% 222,480
2025-10-13 2025-10-09 0.275 824,000 +0 0.12% 226,600
2025-10-10 2025-10-08 0.260 824,000 +0 0.12% 214,240
2025-10-09 2025-10-06 0.260 824,000 +0 0.12% 214,240
2025-10-08 2025-10-03 0.247 824,000 +0 0.12% 203,528
2025-10-06 2025-10-02 0.247 824,000 +0 0.12% 203,528
2025-10-03 2025-09-30 0.248 824,000 +0 0.12% 204,352
2025-10-02 2025-09-29 0.248 824,000 +0 0.12% 204,352
2025-09-30 2025-09-26 0.255 824,000 -20,000 0.12% 210,120
2025-09-15 2025-09-11 0.320 844,000 +40,000 0.13% 270,080
2025-09-12 2025-09-10 0.280 804,000 -100,000 0.12% 225,120
2025-08-29 2025-08-27 0.310 904,000 -60,000 0.14% 280,240
2025-08-22 2025-08-20 0.385 964,000 +20,000 0.14% 371,140
2025-08-19 2025-08-15 0.370 944,000 -280,000 0.14% 349,280
2025-08-14 2025-08-12 0.300 1,224,000 +10,000 0.18% 367,200
2025-08-11 2025-08-07 0.365 1,214,000 -20,000 0.18% 443,110
2025-08-04 2025-07-31 0.240 1,234,000 +150,000 0.19% 296,160
2025-07-28 2025-07-24 0.330 1,084,000 -100,000 0.16% 357,720
2025-07-25 2025-07-23 0.300 1,184,000 +450,000 0.18% 355,200
2025-07-24 2025-07-22 0.460 734,000 +48,000 0.11% 337,640
2024-11-13 2024-11-11 0.144 686,000 -2,000 0.10% 98,784
2024-10-10 2024-10-08 0.170 688,000 +2,000 0.10% 116,960
2024-10-04 2024-10-02 0.175 686,000 -200,000 0.10% 120,050
2024-09-10 2024-09-05 0.160 886,000 +200,000 0.13% 141,760
2024-02-23 2024-02-21 0.247 686,000 +152,000 0.10% 169,442
2023-12-21 2023-12-19 0.265 534,000 -200,000 0.08% 141,510
2023-10-09 2023-10-05 0.355 734,000 +20,971 0.11% 260,678
2023-06-26 2023-06-21 0.422 713,029 -9,714 0.11% 300,940
2023-03-15 2023-03-13 0.479 722,743 -97,143 0.11% 345,960
2022-10-06 2022-10-03 0.526 819,886 +17,261 0.13% 431,075
2022-08-29 2022-08-25 0.578 802,625 +95,098 0.13% 464,200
2022-02-11 2022-02-09 0.757 707,527 -95,098 0.11% 535,680
2022-01-10 2022-01-06 0.705 802,625 +95,098 0.13% 565,480
2021-10-06 2021-10-04 0.725 707,527 +9,364 0.11% 512,706
2021-09-29 2021-09-27 0.725 698,163 -1,877 0.11% 505,920
2021-08-24 2021-08-20 0.746 700,040 +1,877 0.11% 522,200
2021-07-30 2021-07-28 0.853 698,163 -37,536 0.11% 595,200
2021-07-28 2021-07-26 0.831 735,699 -9,383 0.12% 611,520
2021-07-27 2021-07-23 0.853 745,082 +46,919 0.12% 635,200
2021-07-26 2021-07-22 0.863 698,163 +46,920 0.11% 602,640
2021-07-22 2021-07-20 0.842 651,243 +46,919 0.10% 548,260
2021-07-21 2021-07-19 0.853 604,324 +234,598 0.10% 515,200
2021-05-24 2021-05-20 0.831 369,726 -13,138 0.06% 307,320
2021-04-13 2021-04-09 0.831 382,864 +9,384 0.06% 318,240
2021-03-12 2021-03-10 0.821 373,480 -28,151 0.06% 306,460
2021-03-04 2021-03-02 0.853 401,631 -93,839 0.06% 342,400
2021-03-01 2021-02-25 0.927 495,470 -46,920 0.08% 459,360
2021-02-26 2021-02-24 0.895 542,390 -28,152 0.09% 485,520
2021-02-25 2021-02-23 0.906 570,542 +65,688 0.09% 516,800
2021-02-24 2021-02-22 0.853 504,854 -37,536 0.08% 430,400
2021-02-23 2021-02-19 0.916 542,390 +37,536 0.09% 497,080
2021-02-22 2021-02-18 0.938 504,854 +153,896 0.08% 473,440
2021-02-19 2021-02-17 0.959 350,958 +84,455 0.06% 336,600
2021-02-02 2021-01-29 0.778 266,503 -26,275 0.04% 207,320
2021-02-01 2021-01-28 0.757 292,778 -11,261 0.05% 221,520
2021-01-28 2021-01-26 0.789 304,039 +150,143 0.05% 239,760
2021-01-26 2021-01-22 0.810 153,896 -9,384 0.02% 124,640
2020-12-15 2020-12-11 0.810 163,280 -46,920 0.03% 132,240
2020-12-10 2020-12-08 0.810 210,200 +46,920 0.03% 170,240
2020-12-03 2020-12-01 0.810 163,280 -46,920 0.03% 132,240
2020-11-25 2020-11-23 0.842 210,200 -18,767 0.03% 176,960
2020-11-24 2020-11-20 0.821 228,967 +46,919 0.04% 187,880
2020-10-07 2020-10-05 0.687 182,048 +1,339 0.03% 125,080
2020-09-23 2020-09-21 0.730 180,709 -18,630 0.03% 131,920
2020-09-09 2020-09-07 0.816 199,339 -9,315 0.03% 162,640
2020-09-08 2020-09-04 0.837 208,654 -9,315 0.03% 174,720
2020-08-20 2020-08-18 0.880 217,969 +18,630 0.04% 191,880
2020-08-17 2020-08-13 0.870 199,339 -11,178 0.03% 173,340
2020-08-13 2020-08-11 0.955 210,517 -37,260 0.03% 201,140
2020-08-10 2020-08-06 0.870 247,777 -14,903 0.04% 215,460
2020-08-03 2020-07-30 0.902 262,680 +26,081 0.04% 236,880
2020-07-31 2020-07-29 0.902 236,599 -27,944 0.04% 213,360
2020-07-30 2020-07-28 0.934 264,543 -102,464 0.04% 247,080
2020-07-28 2020-07-24 0.837 367,007 -270,133 0.06% 307,320
2020-07-27 2020-07-23 0.827 637,140 +11,178 0.10% 526,680
2020-07-15 2020-07-13 0.709 625,962 +74,519 0.10% 443,520
2020-07-08 2020-07-06 0.655 551,443 -59,615 0.09% 361,120
2020-07-06 2020-07-02 0.623 611,058 +59,615 0.10% 380,480
2020-06-30 2020-06-26 0.590 551,443 -46,574 0.09% 325,600
2020-04-08 2020-04-06 0.655 598,017 -55,890 0.10% 391,620
2020-04-03 2020-04-01 0.569 653,907 +9,315 0.11% 372,060
2020-04-01 2020-03-30 0.569 644,592 -9,315 0.10% 366,760
2020-03-20 2020-03-18 0.488 653,907 +9,315 0.11% 319,410
2020-03-05 2020-03-03 0.687 644,592 -16,767 0.10% 442,880
2020-02-25 2020-02-21 0.687 661,359 +46,575 0.11% 454,400
2020-02-20 2020-02-18 0.730 614,784 +18,630 0.10% 448,800
2020-02-19 2020-02-17 0.730 596,154 +186,298 0.10% 435,200
2020-02-14 2020-02-12 0.751 409,856 +186,298 0.07% 308,000
2020-02-13 2020-02-11 0.966 223,558 -74,519 0.04% 216,000
2020-02-12 2020-02-10 0.794 298,077 -523,498 0.05% 236,800
2020-02-11 2020-02-07 0.548 821,575 +18,630 0.13% 449,820
2020-02-10 2020-02-06 0.537 802,945 -121,094 0.13% 431,000
2020-01-02 2019-12-27 0.515 924,039 +381,911 0.15% 476,160
2019-12-12 2019-12-10 0.429 542,128 -11,178 0.09% 232,800
2019-11-29 2019-11-27 0.446 553,306 -27,944 0.09% 246,510
2019-04-09 2019-04-04 0.623 581,250 -9,315 0.09% 361,920
2019-04-08 2019-04-03 0.633 590,565 -18,630 0.10% 374,060
2019-04-04 2019-04-02 0.623 609,195 +232,873 0.10% 379,320
2019-03-08 2019-03-06 0.655 376,322 -158,354 0.06% 246,440
2019-03-06 2019-03-04 0.655 534,676 +186,298 0.09% 350,140
2019-01-16 2019-01-14 0.730 348,378 +18,630 0.06% 254,320
2019-01-10 2019-01-08 0.687 329,748 +18,630 0.05% 226,560
2018-12-27 2018-12-20 0.601 311,118 -27,945 0.05% 187,040
2018-12-20 2018-12-18 0.655 339,063 +27,945 0.05% 222,040
2018-12-19 2018-12-17 0.676 311,118 -11,178 0.05% 210,420
2018-12-18 2018-12-14 0.580 322,296 -55,889 0.05% 186,840
2018-12-17 2018-12-13 0.623 378,185 +55,889 0.06% 235,480
2018-10-15 2018-10-11 0.601 322,296 -46,574 0.05% 193,760
2018-10-05 2018-10-03 0.730 368,870 +46,574 0.06% 269,280
2018-10-04 2018-10-02 0.698 322,296 -46,574 0.05% 224,900
2018-10-03 2018-09-28 0.730 368,870 +20,492 0.06% 269,280
2018-09-26 2018-09-21 0.709 348,378 +46,575 0.06% 246,840
2018-09-18 2018-09-14 0.719 301,803 -35,397 0.05% 217,080
2018-09-17 2018-09-13 0.687 337,200 +35,397 0.05% 231,680
2018-09-13 2018-09-11 0.698 301,803 -27,945 0.05% 210,600
2018-09-12 2018-09-10 0.687 329,748 -93,149 0.05% 226,560
2018-09-10 2018-09-06 0.687 422,897 -465,745 0.07% 290,560
2018-09-07 2018-09-05 0.709 888,642 +27,944 0.14% 629,640
2018-09-06 2018-09-04 0.773 860,698 -16,767 0.14% 665,280
2018-09-05 2018-09-03 0.762 877,465 +16,767 0.14% 668,820
2018-09-03 2018-08-30 0.805 860,698 +558,895 0.14% 693,000
2018-08-28 2018-08-24 0.837 301,803 -9,315 0.05% 252,720
2018-08-27 2018-08-23 0.945 311,118 -14,904 0.05% 293,920
2018-08-23 2018-08-21 0.741 326,022 -7,452 0.05% 241,500
2018-08-22 2018-08-20 0.955 333,474 +109,916 0.05% 318,620
2018-08-07 2018-08-03 0.521 223,558 +59,616 0.04% 116,400
2018-07-13 2018-07-11 0.601 163,942 -46,575 0.03% 98,560
2018-06-22 2018-06-20 0.698 210,517 -18,630 0.03% 146,900
2018-05-14 2018-05-10 0.601 229,147 -18,630 0.04% 137,760
2017-08-21 2017-08-17 0.762 247,777 -55,889 0.04% 188,860
2017-08-18 2017-08-16 0.784 303,666 +55,889 0.05% 237,980
2017-06-07 2017-06-05 0.870 247,777 -9,315 0.04% 215,460
2017-06-01 2017-05-29 0.880 257,092 +9,315 0.04% 226,320
2017-05-05 2017-05-02 0.870 247,777 -9,315 0.04% 215,460
2016-12-15 2016-12-13 1.159 257,092 -9,314 0.04% 298,081
2016-12-14 2016-12-12 1.149 266,406 +9,314 0.04% 306,019
2016-12-07 2016-12-05 1.170 257,092 -9,314 0.04% 300,841
2016-12-05 2016-12-01 1.245 266,406 +9,314 0.04% 331,759
2016-11-30 2016-11-28 1.256 257,092 -37,259 0.04% 322,921
2016-11-28 2016-11-24 1.106 294,351 +37,259 0.05% 325,480
2016-09-06 2016-09-02 0.913 257,092 -5,588 0.04% 234,600
2016-07-06 2016-07-04 1.009 262,680 -9,315 0.04% 265,080
2016-06-16 2016-06-14 1.063 271,995 -9,315 0.04% 289,080
2016-05-05 2016-05-03 1.084 281,310 -9,315 0.05% 305,020
2016-04-26 2016-04-22 1.106 290,625 -9,315 0.05% 321,360
2016-01-19 2016-01-15 1.374 299,940 -9,315 0.05% 412,160
2016-01-07 2016-01-05 1.557 309,255 -18,630 0.05% 481,400
2015-12-28 2015-12-22 1.675 327,885 +27,945 0.05% 549,120
2015-11-12 2015-11-10 1.739 299,940 -7,452 0.05% 521,640
2015-11-09 2015-11-05 1.825 307,392 +7,452 0.05% 561,000
2015-10-30 2015-10-28 1.685 299,940 -93 0.05% 505,540
2015-10-29 2015-10-27 1.696 300,033 +93 0.05% 508,918
2015-10-02 2015-09-29 1.728 299,940 +1,863 0.05% 518,420
2015-09-24 2015-09-22 1.750 298,077 -18,514 0.05% 521,640
2015-09-16 2015-09-14 1.890 316,591 +9,257 0.05% 598,500
2015-09-15 2015-09-11 2.020 307,334 -74,057 0.05% 620,840
2015-09-14 2015-09-10 2.020 381,391 +37,029 0.06% 770,441
2015-08-28 2015-08-26 1.588 344,362 -9,257 0.06% 546,839
2015-08-14 2015-08-12 1.966 353,619 -305,483 0.06% 695,239
2015-08-13 2015-08-11 1.988 659,102 -20,366 0.11% 1,310,080
2015-08-12 2015-08-10 1.998 679,468 -185,141 0.11% 1,357,900
2015-08-06 2015-08-04 2.009 864,609 +46,285 0.14% 1,737,240
2015-07-24 2015-07-22 2.182 818,324 +129,599 0.13% 1,785,681
2015-07-23 2015-07-21 2.236 688,725 +96,274 0.11% 1,540,080
2015-07-22 2015-07-20 2.258 592,451 +331,402 0.10% 1,337,599
2015-07-07 2015-07-03 2.139 261,049 -5,554 0.04% 558,360
2015-07-02 2015-06-29 2.117 266,603 +1,851 0.04% 564,480
2015-06-10 2015-06-08 2.355 264,752 +18,514 0.04% 623,481
2015-06-02 2015-05-29 2.452 246,238 -9,257 0.04% 603,821
2015-06-01 2015-05-28 2.420 255,495 +9,257 0.04% 618,241
2015-05-29 2015-05-27 2.549 246,238 -18,514 0.04% 627,761
2015-05-07 2015-05-05 2.409 264,752 +18,514 0.04% 637,781
2015-05-06 2015-05-04 2.431 246,238 -18,514 0.04% 598,501
2015-04-17 2015-04-15 2.528 264,752 +9,257 0.04% 669,241
2015-04-15 2015-04-13 2.571 255,495 -18,514 0.04% 656,881
2015-03-30 2015-03-26 2.409 274,009 +11,109 0.04% 660,080
2015-03-24 2015-03-20 2.452 262,900 +7,405 0.04% 644,679
2015-03-12 2015-03-10 2.377 255,495 -9,257 0.04% 607,201
2015-03-02 2015-02-26 2.603 264,752 +9,257 0.04% 689,261
2015-02-27 2015-02-25 2.647 255,495 -9,257 0.04% 676,201
2015-01-20 2015-01-16 2.495 264,752 -18,514 0.04% 660,661
2015-01-07 2015-01-05 2.582 283,266 +3,703 0.05% 731,340
2015-01-06 2015-01-02 2.614 279,563 +3,703 0.05% 730,840
2014-12-10 2014-12-08 2.776 275,860 +5,554 0.04% 765,859
2014-11-18 2014-11-14 2.992 270,306 +18,514 0.04% 808,840
2014-11-12 2014-11-10 3.057 251,792 -9,257 0.04% 769,760
2014-11-11 2014-11-07 3.057 261,049 +9,257 0.04% 798,060
2014-11-05 2014-11-03 3.133 251,792 -20,365 0.04% 788,800
2014-11-04 2014-10-31 3.025 272,157 -3,703 0.04% 823,199
2014-10-27 2014-10-23 2.895 275,860 +12,960 0.04% 798,639
2014-10-15 2014-10-13 3.003 262,900 +3,702 0.04% 789,519
2014-10-08 2014-10-06 3.057 259,198 +7,406 0.04% 792,402
2014-10-06 2014-09-30 2.784 251,792 -9,257 0.04% 700,950
2014-10-03 2014-09-29 2.860 261,049 +711 0.04% 746,514
2014-09-26 2014-09-24 3.130 260,338 -1,846 0.04% 814,980
2014-09-17 2014-09-15 3.185 262,184 -9,232 0.04% 834,959
2014-09-16 2014-09-12 3.217 271,416 -11,078 0.04% 873,180
2014-09-08 2014-09-04 3.260 282,494 +12,924 0.05% 921,059
2014-09-02 2014-08-29 3.260 269,570 -1,846 0.04% 878,921
2014-08-25 2014-08-21 3.315 271,416 +9,232 0.04% 899,640
2014-08-19 2014-08-15 3.260 262,184 +1,846 0.04% 854,839
2014-08-14 2014-08-12 3.250 260,338 +9,232 0.04% 846,000
2014-08-13 2014-08-11 3.250 251,106 -9,232 0.04% 816,000
2014-08-12 2014-08-08 3.304 260,338 -5,539 0.04% 860,100
2014-08-11 2014-08-07 3.315 265,877 -27,696 0.04% 881,280
2014-08-04 2014-07-31 3.347 293,573 +9,232 0.05% 982,622
2014-08-01 2014-07-30 3.412 284,341 +5,539 0.05% 970,201
2014-07-31 2014-07-29 3.380 278,802 +42,467 0.05% 942,241
2014-07-30 2014-07-28 3.520 236,335 +18,464 0.04% 832,000
2014-07-29 2014-07-25 3.477 217,871 -9,232 0.04% 757,559
2014-07-24 2014-07-22 3.380 227,103 -55,391 0.04% 767,519
2014-07-23 2014-07-21 3.445 282,494 +55,391 0.05% 973,079
2014-07-16 2014-07-14 3.282 227,103 +11,078 0.04% 745,379
2014-07-07 2014-07-03 3.282 216,025 -14,771 0.04% 709,020
2014-07-02 2014-06-27 3.217 230,796 +18,464 0.04% 742,500
2014-06-27 2014-06-25 3.293 212,332 -36,928 0.03% 699,199
2014-06-26 2014-06-24 3.315 249,260 -9,232 0.04% 826,201
2014-06-19 2014-06-17 3.336 258,492 -11,078 0.04% 862,402
2014-06-16 2014-06-12 3.390 269,570 +3,693 0.04% 913,961
2014-06-13 2014-06-11 3.477 265,877 -3,693 0.04% 924,480
2014-06-11 2014-06-09 3.282 269,570 -9,232 0.04% 884,761
2014-06-10 2014-06-06 3.260 278,802 +1,847 0.05% 909,021
2014-06-09 2014-06-05 3.347 276,955 -5,539 0.05% 926,999
2014-06-06 2014-06-04 3.477 282,494 +7,385 0.05% 982,259
2014-06-05 2014-06-03 3.217 275,109 +73,855 0.04% 885,061
2014-06-04 2014-05-30 2.914 201,254 -18,464 0.03% 586,420
2014-05-30 2014-05-28 2.741 219,718 -18,463 0.04% 602,141
2014-05-29 2014-05-27 2.816 238,181 -18,464 0.04% 670,799
2014-05-28 2014-05-26 2.806 256,645 -9,232 0.04% 720,020
2014-05-27 2014-05-23 2.676 265,877 -9,232 0.04% 711,360
2014-05-22 2014-05-20 2.773 275,109 +55,391 0.04% 762,880
2014-05-09 2014-05-07 2.459 219,718 -9,232 0.04% 540,261
2014-05-08 2014-05-05 2.502 228,950 -51,698 0.04% 572,881
2014-04-30 2014-04-28 2.546 280,648 +42,467 0.05% 714,400
2014-04-28 2014-04-24 2.849 238,181 +9,231 0.04% 678,539
2014-04-22 2014-04-16 2.513 228,950 +9,232 0.04% 575,361
2014-03-21 2014-03-19 3.022 219,718 -9,232 0.04% 664,021
2014-03-20 2014-03-18 2.751 228,950 +9,232 0.04% 629,921
2014-03-18 2014-03-14 2.925 219,718 +9,232 0.04% 642,601
2014-03-17 2014-03-13 3.065 210,486 +9,232 0.03% 645,240
2014-03-14 2014-03-12 3.044 201,254 -18,464 0.03% 612,580
2014-03-12 2014-03-10 3.152 219,718 -9,232 0.04% 692,581
2014-03-10 2014-03-06 3.152 228,950 +5,539 0.04% 721,681
2014-03-05 2014-03-03 3.174 223,411 -9,231 0.04% 709,061
2014-03-03 2014-02-27 3.195 232,642 -9,232 0.04% 743,399
2014-02-27 2014-02-25 3.195 241,874 -3,693 0.04% 772,899
2014-02-21 2014-02-19 3.315 245,567 -9,232 0.04% 813,960
2014-02-20 2014-02-18 3.358 254,799 -92,318 0.04% 855,601
2014-02-19 2014-02-17 3.520 347,117 +129,246 0.06% 1,221,999
2014-02-12 2014-02-10 3.195 217,871 -18,464 0.04% 696,199
2014-02-05 2014-01-30 3.434 236,335 +7,385 0.04% 811,520
2014-02-04 2014-01-28 3.423 228,950 +14,771 0.04% 783,681
2014-01-28 2014-01-24 3.369 214,179 -18,463 0.03% 721,521
2014-01-27 2014-01-23 3.520 232,642 +18,463 0.04% 818,999
2014-01-20 2014-01-16 3.553 214,179 +9,232 0.03% 760,961
2014-01-17 2014-01-15 3.618 204,947 -18,464 0.03% 741,481
2014-01-16 2014-01-14 3.564 223,411 +27,696 0.04% 796,182
2014-01-10 2014-01-08 3.575 195,715 -9,232 0.03% 699,600
2014-01-09 2014-01-07 3.661 204,947 +9,232 0.03% 750,361
2014-01-07 2014-01-03 3.726 195,715 +9,232 0.03% 729,280
2014-01-06 2014-01-02 3.759 186,483 +7,385 0.03% 700,939
2014-01-03 2013-12-31 3.813 179,098 -14,771 0.03% 682,881
2014-01-02 2013-12-27 3.824 193,869 -14,771 0.03% 741,301
2013-12-30 2013-12-24 3.910 208,640 +12,925 0.03% 815,862
2013-12-27 2013-12-20 3.683 195,715 -9,232 0.03% 720,800
2013-12-23 2013-12-19 3.726 204,947 +24,003 0.03% 763,681
2013-12-20 2013-12-18 3.845 180,944 +9,232 0.03% 695,800
2013-12-18 2013-12-16 3.629 171,712 -9,232 0.03% 623,099
2013-12-17 2013-12-13 3.726 180,944 -24,003 0.03% 674,240
2013-12-16 2013-12-12 3.780 204,947 -16,617 0.03% 774,781
2013-12-13 2013-12-11 3.910 221,564 -70,162 0.04% 866,399
2013-12-12 2013-12-10 3.553 291,726 -5,539 0.05% 1,036,479
2013-12-11 2013-12-09 3.921 297,265 +9,232 0.05% 1,165,639
2013-12-09 2013-12-05 4.095 288,033 -51,699 0.05% 1,179,358
2013-12-06 2013-12-04 3.932 339,732 +22,157 0.06% 1,335,841
2013-12-05 2013-12-03 4.138 317,575 +79,394 0.05% 1,314,079
2013-12-04 2013-12-02 4.474 238,181 -36,928 0.04% 1,065,538
2013-12-03 2013-11-29 3.390 275,109 +36,928 0.04% 932,741
2013-12-02 2013-11-28 2.979 238,181 +14,770 0.04% 709,499
2013-11-29 2013-11-27 2.730 223,411 -18,463 0.04% 609,841
2013-11-28 2013-11-26 2.459 241,874 -14,771 0.04% 594,739
2013-11-27 2013-11-25 2.405 256,645 -33,235 0.04% 617,160
2013-11-26 2013-11-22 2.437 289,880 +25,849 0.05% 706,501
2013-11-25 2013-11-21 2.275 264,031 +12,925 0.04% 600,601
2013-11-22 2013-11-20 2.340 251,106 -5,539 0.04% 587,520
2013-11-21 2013-11-19 2.383 256,645 +3,693 0.04% 611,600
2013-11-20 2013-11-18 2.426 252,952 -3,693 0.04% 613,759
2013-11-19 2013-11-15 2.470 256,645 +125,553 0.04% 633,840
2013-11-18 2013-11-14 2.286 131,092 -118,168 0.02% 299,620
2013-11-15 2013-11-13 1.982 249,260 +88,626 0.04% 494,101
2013-11-14 2013-11-12 1.852 160,634 -14,771 0.03% 297,540
2013-11-13 2013-11-11 1.885 175,405 -53,545 0.03% 330,600
2013-11-12 2013-11-08 1.603 228,950 +27,696 0.04% 367,041
2013-11-11 2013-11-07 1.711 201,254 +114,475 0.03% 344,440
2013-11-08 2013-11-06 1.701 86,779 -5,539 0.01% 147,579
2013-11-01 2013-10-30 1.181 92,318 +27,695 0.02% 109,000
2013-10-31 2013-10-29 1.202 64,623 -110,782 0.01% 77,700
2013-10-30 2013-10-28 1.159 175,405 +110,782 0.03% 203,300
2013-10-10 2013-10-08 1.170 64,623 -53,545 0.01% 75,600
2013-10-09 2013-10-07 1.137 118,168 -38,773 0.02% 134,401
2013-10-03 2013-09-30 1.143 156,941 +754 0.03% 179,362
2013-10-02 2013-09-27 1.154 156,187 +27,563 0.03% 180,200
2013-08-20 2013-08-16 1.121 128,624 +18,375 0.02% 144,200
2013-08-19 2013-08-15 1.132 110,249 -9,188 0.02% 124,799
2013-08-15 2013-08-12 1.132 119,437 +9,188 0.02% 135,200
2013-08-06 2013-08-02 1.143 110,249 +91,874 0.02% 125,999
2013-07-31 2013-07-29 1.176 18,375 -27,562 0.00% 21,600
2013-07-25 2013-07-23 1.273 45,937 +27,562 0.01% 58,500
2013-07-23 2013-07-19 1.143 18,375 -55,125 0.00% 21,000
2013-07-16 2013-07-12 1.034 73,500 +45,938 0.01% 76,000
2013-06-18 2013-06-14 1.034 27,562 -3,675 0.00% 28,500
2013-05-28 2013-05-24 1.165 31,237 +18,375 0.01% 36,380
2013-05-22 2013-05-20 1.230 12,862 -34,913 0.00% 15,819
2013-05-14 2013-05-10 1.208 47,775 -38,587 0.01% 57,720
2013-05-13 2013-05-09 1.143 86,362 -9,188 0.01% 98,700
2013-05-06 2013-05-02 1.176 95,550 -9,187 0.02% 112,321
2013-05-03 2013-04-30 1.197 104,737 -9,187 0.02% 125,400
2013-04-26 2013-04-24 1.132 113,924 -27,563 0.02% 128,959
2013-04-17 2013-04-15 1.154 141,487 +27,563 0.02% 163,240
2013-04-10 2013-04-08 1.208 113,924 -27,563 0.02% 137,639
2013-04-09 2013-04-05 1.197 141,487 -9,187 0.02% 169,400
2013-03-26 2013-03-22 1.132 150,674 -20,213 0.02% 170,560
2013-03-25 2013-03-21 1.154 170,887 +9,188 0.03% 197,160
2013-03-22 2013-03-20 1.176 161,699 +18,375 0.03% 190,080
2013-03-19 2013-03-15 1.241 143,324 -9,188 0.02% 177,840
2013-03-18 2013-03-14 1.252 152,512 -18,375 0.02% 190,900
2013-03-15 2013-03-13 1.230 170,887 -1,837 0.03% 210,180
2013-03-14 2013-03-12 1.219 172,724 +9,187 0.03% 210,560
2013-03-13 2013-03-11 1.230 163,537 +18,375 0.03% 201,140
2013-03-12 2013-03-08 1.273 145,162 -23,887 0.02% 184,860
2013-03-11 2013-03-07 1.252 169,049 +27,562 0.03% 211,600
2013-03-08 2013-03-06 1.208 141,487 +5,513 0.02% 170,940
2013-03-07 2013-03-05 1.273 135,974 -7,350 0.02% 173,160
2013-03-06 2013-03-04 1.067 143,324 -40,425 0.02% 152,880
2013-03-05 2013-03-01 1.121 183,749 -9,188 0.03% 206,000
2013-03-04 2013-02-28 1.154 192,937 -36,749 0.03% 222,600
2013-03-01 2013-02-27 1.154 229,686 +18,375 0.04% 265,000
2013-02-28 2013-02-26 1.143 211,311 +55,124 0.03% 241,499
2013-02-27 2013-02-25 1.230 156,187 -113,924 0.03% 192,100
2013-02-26 2013-02-22 1.219 270,111 +101,062 0.04% 329,280
2013-02-25 2013-02-21 1.230 169,049 -12,863 0.03% 207,920
2013-02-22 2013-02-20 1.263 181,912 +86,362 0.03% 229,680
2013-02-21 2013-02-19 1.208 95,550 -73,499 0.02% 115,441
2013-02-20 2013-02-18 1.317 169,049 +45,937 0.03% 222,640
2013-02-19 2013-02-15 1.110 123,112 +64,312 0.02% 136,680
2013-02-18 2013-02-14 0.969 58,800 -18,375 0.01% 56,960
2013-02-15 2013-02-08 0.925 77,175 +45,938 0.01% 71,400
2013-02-14 2013-02-07 0.860 31,237 -115,762 0.01% 26,860
2013-02-08 2013-02-06 0.762 146,999 +27,562 0.02% 112,000
2013-02-07 2013-02-05 0.729 119,437 +27,562 0.02% 87,100
2013-02-05 2013-02-01 0.740 91,875 -110,249 0.02% 68,000
2013-02-01 2013-01-30 0.751 202,124 -55,125 0.03% 151,800
2013-01-31 2013-01-29 0.751 257,249 +202,124 0.04% 193,200
2013-01-29 2013-01-25 0.707 55,125 -36,750 0.01% 39,000
2013-01-28 2013-01-24 0.675 91,875 +36,750 0.02% 62,000
2013-01-08 2013-01-04 0.675 55,125 -36,750 0.01% 37,200
2013-01-04 2013-01-02 0.631 91,875 +36,750 0.02% 58,000
2013-01-02 2012-12-27 0.610 55,125 -132,299 0.01% 33,600
2012-12-27 2012-12-20 0.664 187,424 +132,299 0.03% 124,440
2012-12-19 2012-12-17 0.599 55,125 +18,375 0.01% 33,000
2012-12-18 2012-12-14 0.620 36,750 -18,375 0.01% 22,800
2012-12-17 2012-12-13 0.599 55,125 +55,125 0.01% 33,000
2012-12-05 2012-12-03 0.675 0 -91,875
2012-11-23 2012-11-21 0.718 91,875 +91,875 0.02% 66,000
2012-11-13 2012-11-09 0.784 0 -73,500
2012-11-12 2012-11-08 0.718 73,500 +73,500 0.01% 52,800
2012-11-06 2012-11-02 0.740 0 -73,500
2012-11-02 2012-10-31 0.762 73,500 +55,125 0.01% 56,000
2012-10-26 2012-10-24 0.620 18,375 +18,375 0.00% 11,400
2012-09-28 2012-09-26 0.713 0 -27,333
2012-09-25 2012-09-21 0.713 27,333 +27,333 0.00% 19,500
2012-09-24 2012-09-20 0.681 0 -27,333
2012-09-19 2012-09-17 0.768 27,333 -27,332 0.00% 21,000
2012-09-13 2012-09-11 0.757 54,665 +7,288 0.01% 41,400
2012-09-12 2012-09-10 0.768 47,377 -65,598 0.01% 36,400
2012-09-11 2012-09-07 0.713 112,975 -32,799 0.02% 80,600
2012-09-10 2012-09-06 0.768 145,774 +18,221 0.02% 112,000
2012-09-07 2012-09-05 0.543 127,553 -9,110 0.02% 69,300
2012-09-06 2012-09-04 0.571 136,663 +9,110 0.02% 78,000
2012-09-04 2012-08-31 0.532 127,553 -91,108 0.02% 67,900
2012-08-31 2012-08-29 0.466 218,661 +91,108 0.04% 102,000
2012-08-13 2012-08-09 0.373 127,553 +18,222 0.02% 47,600
2012-07-04 2012-06-29 0.318 109,331 -61,954 0.02% 34,800
2012-06-21 2012-06-19 0.307 171,285 -47,376 0.03% 52,640
2012-06-04 2012-05-31 0.313 218,661 -43,733 0.04% 68,400
2011-12-12 2011-12-08 0.291 262,394 +52,843 0.04% 76,320
2011-12-09 2011-12-07 0.291 209,551 +76,532 0.03% 60,950
2011-12-07 2011-12-05 0.291 133,019 +5,466 0.02% 38,690
2011-12-02 2011-11-30 0.271 127,553 +18,222 0.02% 34,580
2011-10-04 2011-09-30 0.275 109,331 +2,232 0.02% 30,013
2011-02-01 2011-01-28 0.448 107,099 -53,550 0.02% 48,000
2011-01-25 2011-01-21 0.448 160,649 +53,550 0.03% 72,000
2010-12-13 2010-12-09 0.448 107,099 -494,443 0.02% 48,000
2010-12-06 2010-12-02 0.443 601,542 +494,443 0.10% 266,230
2009-06-30 2009-06-26 0.196 107,099 -1,785 0.02% 21,000
2009-06-05 2009-06-03 0.255 108,884 +1,785 0.02% 27,816
2008-09-18 2008-09-16 0.208 107,099 +3,149 0.02% 22,254
2008-02-14 2008-02-12 0.289 103,950 -155,924 0.02% 30,000
2008-01-31 2008-01-29 0.289 259,874 -27,720 0.04% 75,000
2008-01-24 2008-01-22 0.283 287,594 +155,925 0.05% 81,340
2007-11-16 2007-11-14 0.341 131,669 -50,243 0.02% 44,840
2007-11-15 2007-11-13 0.341 181,912 -50,242 0.03% 61,950
2007-11-06 2007-11-02 0.352 232,154 -36,382 0.04% 81,740
2007-11-05 2007-11-01 0.381 268,536 +29,452 0.04% 102,300
2007-11-01 2007-10-30 0.404 239,084 +34,650 0.04% 96,600
2007-10-26 2007-10-24 0.341 204,434 -34,650 0.03% 69,620
2007-10-23 2007-10-18 0.346 239,084 +84,892 0.04% 82,800
2007-10-18 2007-10-16 0.323 154,192 -69,299 0.02% 49,840
2007-10-16 2007-10-12 0.300 223,491 +50,242 0.04% 67,080
2007-09-18 2007-09-14 0.323 173,249 +6,211 0.03% 56,008
2007-08-14 2007-08-10 0.329 167,038 -16,704 0.03% 55,000
2007-08-06 2007-08-02 0.371 183,742 +66,815 0.03% 68,200
2007-08-03 2007-08-01 0.389 116,927 -61,804 0.02% 45,500
2007-06-26 2007-06-22 0.341 178,731 0.03% 60,990

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