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 0.013 1,206,020 +0 0.03% 15,678
2025-10-13 2025-10-09 0.013 1,206,020 +0 0.03% 15,678
2025-10-10 2025-10-08 0.013 1,206,020 +0 0.03% 15,678
2025-10-09 2025-10-06 0.013 1,206,020 +0 0.03% 15,678
2025-10-08 2025-10-03 0.013 1,206,020 +0 0.03% 15,678
2025-10-06 2025-10-02 0.013 1,206,020 +0 0.03% 15,678
2025-10-03 2025-09-30 0.013 1,206,020 +0 0.03% 15,678
2025-10-02 2025-09-29 0.013 1,206,020 +0 0.03% 15,678
2025-09-30 2025-09-26 0.013 1,206,020 +0 0.03% 15,678
2025-09-29 2025-09-25 0.013 1,206,020 +90,000 0.03% 15,678
2023-01-16 2023-01-12 0.030 1,116,020 +180,000 0.03% 33,481
2021-04-08 2021-04-01 0.060 936,020 +150,000 0.03% 56,161
2021-03-09 2021-03-05 0.070 786,020 +12,000 0.02% 55,021
2020-06-22 2020-06-18 0.083 774,020 +150,000 0.02% 64,244
2020-03-30 2020-03-26 0.117 624,020 -72,000 0.02% 73,010
2019-12-27 2019-12-20 0.110 696,020 +72,000 0.02% 76,562
2019-10-30 2019-10-28 0.123 624,020 -510,000 0.02% 76,754
2019-10-16 2019-10-14 0.130 1,134,020 -60,000 0.03% 147,423
2019-08-30 2019-08-28 0.120 1,194,020 -300,000 0.03% 143,282
2019-03-13 2019-03-11 0.235 1,494,020 -192,000 0.04% 351,095
2019-01-28 2019-01-24 0.225 1,686,020 -12,000 0.05% 379,354
2018-07-18 2018-07-16 0.300 1,698,020 -210,000 0.05% 509,406
2018-07-11 2018-07-09 0.310 1,908,020 -36,000 0.06% 591,486
2018-07-09 2018-07-05 0.310 1,944,020 +36,000 0.06% 602,646
2018-07-03 2018-06-28 0.340 1,908,020 +210,000 0.06% 648,727
2018-06-11 2018-06-07 0.360 1,698,020 -30,000 0.06% 611,287
2018-03-13 2018-03-09 0.320 1,728,020 -120,000 0.06% 552,966
2018-01-24 2018-01-22 0.355 1,848,020 +510,000 0.06% 656,047
2018-01-17 2018-01-15 0.355 1,338,020 +30,000 0.05% 474,997
2018-01-16 2018-01-12 0.340 1,308,020 +390,000 0.04% 444,727
2017-11-23 2017-11-21 0.280 918,020 -150,000 0.03% 257,046
2017-11-22 2017-11-20 0.290 1,068,020 +150,000 0.04% 309,726
2017-10-17 2017-10-13 0.275 918,020 -510,000 0.03% 252,456
2017-10-11 2017-10-09 0.265 1,428,020 -18,000 0.05% 378,425
2017-09-29 2017-09-27 0.275 1,446,020 -144,000 0.05% 397,656
2017-09-27 2017-09-25 0.280 1,590,020 +654,000 0.05% 445,206
2017-07-14 2017-07-12 0.300 936,020 -18,000 0.04% 280,806
2017-06-29 2017-06-27 0.295 954,020 -60,000 0.04% 281,436
2017-05-12 2017-05-10 0.315 1,014,020 -120,000 0.04% 319,416
2017-05-10 2017-05-08 0.335 1,134,020 +120,000 0.05% 379,897
2017-04-20 2017-04-18 0.335 1,014,020 +60,000 0.04% 339,697
2017-03-01 2017-02-27 0.300 954,020 -84,000 0.04% 286,206
2017-02-07 2017-02-03 0.400 1,038,020 +120,000 0.04% 415,208
2017-02-06 2017-02-02 0.405 918,020 +60,000 0.04% 371,798
2017-01-26 2017-01-24 0.430 858,020 -252,000 0.03% 368,949
2017-01-19 2017-01-17 0.430 1,110,020 -12,000 0.04% 477,309
2017-01-11 2017-01-09 0.440 1,122,020 +36,000 0.05% 493,689
2016-12-30 2016-12-28 0.485 1,086,020 +168,000 0.04% 526,720
2016-11-28 2016-11-24 0.560 918,020 -264,000 0.04% 514,091
2016-11-24 2016-11-22 0.495 1,182,020 -60,000 0.05% 585,100
2016-11-23 2016-11-21 0.490 1,242,020 -228,000 0.05% 608,590
2016-11-22 2016-11-18 0.490 1,470,020 +66,000 0.06% 720,310
2016-11-14 2016-11-10 0.465 1,404,020 +42,000 0.06% 652,869
2016-11-11 2016-11-09 0.490 1,362,020 -204,000 0.06% 667,390
2016-11-10 2016-11-08 0.500 1,566,020 -138,000 0.06% 783,010
2016-11-09 2016-11-07 0.495 1,704,020 -36,000 0.07% 843,490
2016-11-07 2016-11-03 0.400 1,740,020 +186,000 0.07% 696,008
2016-11-02 2016-10-31 0.370 1,554,020 -120,000 0.06% 574,987
2016-10-31 2016-10-27 0.370 1,674,020 +132,000 0.07% 619,387
2016-10-27 2016-10-25 0.405 1,542,020 +108,000 0.06% 624,518
2016-10-26 2016-10-24 0.405 1,434,020 +150,000 0.06% 580,778
2016-10-11 2016-10-06 0.360 1,284,020 -96,000 0.05% 462,247
2016-10-04 2016-09-30 0.375 1,380,020 +96,000 0.06% 517,508
2016-09-28 2016-09-26 0.405 1,284,020 +84,000 0.05% 520,028
2016-09-27 2016-09-23 0.420 1,200,020 -270,000 0.05% 504,008
2016-09-26 2016-09-22 0.370 1,470,020 -240,000 0.06% 543,907
2016-09-21 2016-09-19 0.290 1,710,020 +120,000 0.07% 495,906
2016-09-19 2016-09-14 0.270 1,590,020 +60,000 0.06% 429,305
2016-08-24 2016-08-22 0.247 1,530,020 +120,000 0.06% 377,915
2016-08-15 2016-08-11 0.265 1,410,020 -30,000 0.06% 373,655
2016-08-10 2016-08-08 0.295 1,440,020 -342,000 0.06% 424,806
2016-08-09 2016-08-05 0.255 1,782,020 +162,000 0.07% 454,415
2016-08-08 2016-08-04 0.255 1,620,020 +120,000 0.07% 413,105
2016-08-05 2016-08-03 0.231 1,500,020 +120,000 0.06% 346,505
2016-08-04 2016-08-01 0.242 1,380,020 -78,000 0.06% 333,965
2016-08-03 2016-07-29 0.244 1,458,020 +186,000 0.06% 355,757
2016-08-01 2016-07-28 0.270 1,272,020 +60,000 0.05% 343,445
2016-07-20 2016-07-18 0.335 1,212,020 +120,000 0.05% 406,027
2016-07-18 2016-07-14 0.330 1,092,020 -12,000 0.04% 360,367
2016-07-06 2016-07-04 0.425 1,104,020 -36,000 0.04% 469,208
2016-06-01 2016-05-30 0.520 1,140,020 -30,000 0.05% 592,810
2016-05-31 2016-05-27 0.520 1,170,020 -120,000 0.05% 608,410
2016-05-30 2016-05-26 0.510 1,290,020 +18,000 0.05% 657,910
2016-05-27 2016-05-25 0.540 1,272,020 +18,000 0.05% 686,891
2016-05-26 2016-05-24 0.465 1,254,020 -138,000 0.05% 583,119
2016-05-24 2016-05-20 0.385 1,392,020 +90,000 0.06% 535,928
2016-05-23 2016-05-19 0.420 1,302,020 +60,000 0.05% 546,848
2016-05-20 2016-05-18 0.415 1,242,020 +150,000 0.05% 515,438
2016-05-18 2016-05-16 0.630 1,092,020 -60,000 0.04% 687,973
2016-05-10 2016-05-06 0.830 1,152,020 +24,000 0.05% 956,177
2016-05-09 2016-05-05 0.850 1,128,020 +120,000 0.05% 958,817
2016-04-06 2016-04-01 0.970 1,008,020 -24,000 0.06% 977,779
2016-03-30 2016-03-24 0.990 1,032,020 -12,000 0.06% 1,021,700
2016-03-24 2016-03-22 1.000 1,044,020 +12,000 0.06% 1,044,020
2016-03-18 2016-03-16 1.000 1,032,020 +18,000 0.06% 1,032,020
2016-03-07 2016-03-03 1.100 1,014,020 -30,000 0.06% 1,115,422
2016-02-03 2016-02-01 0.960 1,044,020 -234,000 0.06% 1,002,259
2016-01-27 2016-01-25 1.000 1,278,020 -300,000 0.08% 1,278,020
2016-01-26 2016-01-22 1.030 1,578,020 +114,000 0.09% 1,625,361
2016-01-25 2016-01-21 1.010 1,464,020 +120,000 0.09% 1,478,660
2016-01-22 2016-01-20 1.070 1,344,020 -120,000 0.08% 1,438,101
2016-01-20 2016-01-18 1.040 1,464,020 +120,000 0.09% 1,522,581
2016-01-19 2016-01-15 1.070 1,344,020 -240,000 0.08% 1,438,101
2016-01-15 2016-01-13 1.030 1,584,020 -222,000 0.09% 1,631,541
2016-01-11 2016-01-07 1.140 1,806,020 -12,000 0.11% 2,058,863
2016-01-05 2015-12-31 1.330 1,818,020 -240,000 0.11% 2,417,967
2015-12-15 2015-12-11 1.310 2,058,020 -264,000 0.12% 2,696,006
2015-12-09 2015-12-07 1.420 2,322,020 +24,000 0.14% 3,297,268
2015-12-04 2015-12-02 1.450 2,298,020 +324,000 0.14% 3,332,129
2015-12-03 2015-12-01 1.340 1,974,020 -24,000 0.12% 2,645,187
2015-12-01 2015-11-27 1.340 1,998,020 -180,000 0.12% 2,677,347
2015-11-27 2015-11-25 1.360 2,178,020 +24,000 0.13% 2,962,107
2015-11-26 2015-11-24 1.390 2,154,020 -48,000 0.13% 2,994,088
2015-11-25 2015-11-23 1.390 2,202,020 -6,000 0.13% 3,060,808
2015-11-24 2015-11-20 1.450 2,208,020 -12,000 0.15% 3,201,629
2015-11-20 2015-11-18 1.460 2,220,020 +48,000 0.15% 3,241,229
2015-11-19 2015-11-17 1.520 2,172,020 +162,000 0.14% 3,301,470
2015-11-18 2015-11-16 1.490 2,010,020 -60,000 0.13% 2,994,930
2015-11-17 2015-11-13 1.460 2,070,020 +90,000 0.14% 3,022,229
2015-11-13 2015-11-11 1.370 1,980,020 -84,000 0.13% 2,712,627
2015-11-12 2015-11-10 1.410 2,064,020 +150,000 0.14% 2,910,268
2015-11-11 2015-11-09 1.460 1,914,020 +288,000 0.13% 2,794,469
2015-11-10 2015-11-06 1.420 1,626,020 -18,000 0.11% 2,308,948
2015-11-06 2015-11-04 1.420 1,644,020 -120,000 0.11% 2,334,508
2015-11-05 2015-11-03 1.320 1,764,020 -12,000 0.12% 2,328,506
2015-11-04 2015-11-02 1.440 1,776,020 +84,000 0.12% 2,557,469
2015-11-03 2015-10-30 1.500 1,692,020 -102,000 0.11% 2,538,030
2015-11-02 2015-10-29 1.460 1,794,020 -42,000 0.12% 2,619,269
2015-10-30 2015-10-28 1.460 1,836,020 -90,000 0.12% 2,680,589
2015-10-29 2015-10-27 1.190 1,926,020 +120,000 0.13% 2,291,964
2015-10-27 2015-10-23 1.140 1,806,020 +336,000 0.12% 2,058,863
2015-10-26 2015-10-22 0.820 1,470,020 -90,000 0.10% 1,205,416
2015-10-20 2015-10-16 0.810 1,560,020 +180,000 0.10% 1,263,616
2015-10-15 2015-10-13 0.800 1,380,020 -90,000 0.09% 1,104,016
2015-10-09 2015-10-07 0.800 1,470,020 +198,000 0.10% 1,176,016
2015-09-25 2015-09-23 0.720 1,272,020 +120,000 0.08% 915,854
2015-09-24 2015-09-22 0.770 1,152,020 +150,000 0.08% 887,055
2015-09-23 2015-09-21 0.780 1,002,020 +24,000 0.07% 781,576
2015-09-17 2015-09-15 0.800 978,020 +102,000 0.06% 782,416
2015-08-18 2015-08-14 1.320 876,020 -12,000 0.06% 1,156,346
2015-08-17 2015-08-13 1.290 888,020 -6,000 0.06% 1,145,546
2015-08-14 2015-08-12 1.310 894,020 -18,000 0.06% 1,171,166
2015-08-13 2015-08-11 1.330 912,020 -30,000 0.06% 1,212,987
2015-08-11 2015-08-07 1.380 942,020 +36,000 0.06% 1,299,988
2015-08-03 2015-07-30 1.530 906,020 -18,000 0.06% 1,386,211
2015-07-24 2015-07-22 1.560 924,020 +18,000 0.06% 1,441,471
2015-07-23 2015-07-21 1.580 906,020 -18,000 0.06% 1,431,512
2015-07-16 2015-07-14 1.560 924,020 +18,000 0.06% 1,441,471
2015-07-14 2015-07-10 1.590 906,020 -42,000 0.06% 1,440,572
2015-07-13 2015-07-09 1.400 948,020 -10,200 0.06% 1,327,228
2015-07-10 2015-07-08 1.020 958,220 +12,000 0.06% 977,384
2015-07-09 2015-07-07 1.140 946,220 -120,000 0.06% 1,078,691
2015-07-08 2015-07-06 1.680 1,066,220 -36,000 0.07% 1,791,250
2015-07-07 2015-07-03 1.850 1,102,220 -120,000 0.07% 2,039,107
2015-07-06 2015-07-02 1.930 1,222,220 +72,000 0.08% 2,358,885
2015-07-03 2015-06-30 2.080 1,150,220 +168,000 0.08% 2,392,458
2015-07-02 2015-06-29 1.650 982,220 -90,000 0.07% 1,620,663
2015-06-30 2015-06-26 1.980 1,072,220 -120,000 0.07% 2,122,996
2015-06-29 2015-06-25 2.080 1,192,220 -96,000 0.08% 2,479,818
2015-06-23 2015-06-19 2.460 1,288,220 -108,000 0.09% 3,169,021
2015-06-22 2015-06-18 2.520 1,396,220 +6,000 0.09% 3,518,474
2015-06-19 2015-06-17 2.590 1,390,220 -12,000 0.09% 3,600,670
2015-06-18 2015-06-16 2.460 1,402,220 -48,000 0.09% 3,449,461
2015-06-17 2015-06-15 2.640 1,450,220 -36,000 0.10% 3,828,581
2015-06-16 2015-06-12 2.800 1,486,220 -72,000 0.10% 4,161,416
2015-06-15 2015-06-11 2.790 1,558,220 +36,000 0.10% 4,347,434
2015-06-11 2015-06-09 2.600 1,522,220 -12,000 0.10% 3,957,772
2015-06-10 2015-06-08 2.580 1,534,220 +108,000 0.10% 3,958,288
2015-06-09 2015-06-05 2.410 1,426,220 -234,000 0.10% 3,437,190
2015-06-08 2015-06-04 2.370 1,660,220 -84,000 0.11% 3,934,721
2015-06-05 2015-06-03 2.310 1,744,220 +222,000 0.12% 4,029,148
2015-06-04 2015-06-02 2.490 1,522,220 -708,000 0.10% 3,790,328
2015-06-03 2015-06-01 2.270 2,230,220 -126,000 0.15% 5,062,599
2015-06-02 2015-05-29 1.400 2,356,220 +42,000 0.16% 3,298,708
2015-06-01 2015-05-28 1.300 2,314,220 +216,000 0.15% 3,008,486
2015-05-29 2015-05-27 1.160 2,098,220 +678,000 0.14% 2,433,935
2015-05-28 2015-05-26 1.000 1,420,220 +324,000 0.09% 1,420,220
2015-05-27 2015-05-22 0.960 1,096,220 +204,000 0.07% 1,052,371
2015-05-26 2015-05-21 0.980 892,220 +204,000 0.06% 874,376
2015-05-21 2015-05-19 1.000 688,220 +138,000 0.05% 688,220
2015-05-20 2015-05-18 0.970 550,220 +12,000 0.04% 533,713
2015-05-19 2015-05-15 0.960 538,220 +240,000 0.04% 516,691
2015-05-18 2015-05-14 0.910 298,220 -120,000 0.02% 271,380
2015-05-15 2015-05-13 0.990 418,220 -162,000 0.03% 414,038
2015-05-14 2015-05-12 0.890 580,220 -12,000 0.04% 516,396
2015-05-13 2015-05-11 0.890 592,220 +102,000 0.04% 527,076
2015-05-12 2015-05-08 0.900 490,220 +30,000 0.03% 441,198
2015-05-11 2015-05-07 0.880 460,220 -234,000 0.03% 404,994
2015-05-08 2015-05-06 1.000 694,220 +12,000 0.05% 694,220
2015-05-07 2015-05-05 0.970 682,220 -78,000 0.05% 661,753
2015-05-06 2015-05-04 1.230 760,220 +144,000 0.05% 935,071
2015-05-05 2015-04-30 0.710 616,220 -90,000 0.04% 437,516
2015-04-29 2015-04-27 0.640 706,220 -90,000 0.05% 451,981
2015-04-24 2015-04-22 0.700 796,220 +180,000 0.05% 557,354
2015-01-27 2015-01-23 0.650 616,220 -396,000 0.04% 400,543
2015-01-23 2015-01-21 0.650 1,012,220 -852,000 0.07% 657,943
2015-01-22 2015-01-20 0.650 1,864,220 -216,000 0.12% 1,211,743
2015-01-19 2015-01-15 0.640 2,080,220 -168,000 0.14% 1,331,341
2015-01-14 2015-01-12 0.670 2,248,220 -30,000 0.15% 1,506,307
2014-12-10 2014-12-08 0.620 2,278,220 -120,000 0.15% 1,412,496
2014-12-02 2014-11-28 0.630 2,398,220 +120,000 0.16% 1,510,879
2014-12-01 2014-11-27 0.630 2,278,220 +1,314,000 0.15% 1,435,279
2014-11-28 2014-11-26 0.560 964,220 +12,000 0.06% 539,963
2014-09-18 2014-09-16 0.620 952,220 +582,000 0.07% 590,376
2014-09-17 2014-09-15 0.620 370,220 -120,000 0.03% 229,536
2014-09-05 2014-09-03 0.630 490,220 +120,000 0.04% 308,839
2014-08-12 2014-08-08 0.670 370,220 -12,000 0.03% 248,047
2014-08-06 2014-08-04 0.630 382,220 +12,000 0.03% 240,799
2014-06-09 2014-06-05 0.610 370,220 -30,000 0.03% 225,834
2014-04-16 2014-04-14 0.670 400,220 +204,000 0.03% 268,147
2014-04-14 2014-04-10 0.700 196,220 +96,000 0.01% 137,354
2014-02-21 2014-02-19 0.690 100,220 +30,000 0.01% 69,152
2014-01-24 2014-01-22 0.880 70,220 -6,000 0.01% 61,794
2014-01-22 2014-01-20 0.900 76,220 -108,000 0.01% 68,598
2014-01-07 2014-01-03 0.930 184,220 -156,000 0.02% 171,325
2014-01-06 2014-01-02 0.930 340,220 -18,000 0.03% 316,405
2013-12-27 2013-12-20 0.900 358,220 -24,000 0.03% 322,398
2013-12-05 2013-12-03 0.990 382,220 +60,000 0.03% 378,398
2013-11-27 2013-11-25 1.100 322,220 +90,000 0.03% 354,442
2013-11-22 2013-11-20 1.160 232,220 -60,000 0.02% 269,375
2013-11-21 2013-11-19 1.110 292,220 +120,000 0.03% 324,364
2013-11-20 2013-11-18 1.060 172,220 -120,000 0.02% 182,553
2013-11-19 2013-11-15 1.030 292,220 +60,000 0.03% 300,987
2013-11-18 2013-11-14 0.970 232,220 -54,000 0.02% 225,253
2013-11-15 2013-11-13 0.970 286,220 +114,000 0.03% 277,633
2013-10-15 2013-10-10 0.740 172,220 -66,000 0.02% 127,443
2013-10-11 2013-10-09 0.800 238,220 +18,000 0.02% 190,576
2013-10-10 2013-10-08 0.720 220,220 -90,000 0.02% 158,558
2013-07-31 2013-07-29 0.760 310,220 -90,000 0.03% 235,767
2013-07-30 2013-07-26 0.740 400,220 +90,000 0.04% 296,163
2013-07-16 2013-07-12 0.680 310,220 -60,000 0.03% 210,950
2013-07-02 2013-06-27 0.690 370,220 -48,000 0.03% 255,452
2013-06-21 2013-06-19 0.710 418,220 +60,000 0.04% 296,936
2013-06-07 2013-06-05 0.720 358,220 -90,000 0.03% 257,918
2013-06-06 2013-06-04 0.710 448,220 -24,000 0.04% 318,236
2013-06-03 2013-05-30 0.710 472,220 -6,000 0.04% 335,276
2013-05-31 2013-05-29 0.700 478,220 +90,000 0.04% 334,754
2013-05-29 2013-05-27 0.710 388,220 -24,000 0.05% 275,636
2013-05-28 2013-05-24 0.720 412,220 +24,000 0.05% 296,798
2013-05-27 2013-05-23 0.710 388,220 -78,000 0.05% 275,636
2013-05-24 2013-05-22 0.760 466,220 -240,000 0.06% 354,327
2013-05-23 2013-05-21 0.790 706,220 -60,000 0.09% 557,914
2013-05-22 2013-05-20 0.800 766,220 +120,000 0.10% 612,976
2013-05-21 2013-05-16 0.800 646,220 -60,000 0.08% 516,976
2013-05-20 2013-05-15 0.810 706,220 -36,000 0.09% 572,038
2013-05-15 2013-05-13 0.750 742,220 -90,000 0.10% 556,665
2013-05-14 2013-05-10 0.770 832,220 +24,000 0.11% 640,809
2013-05-13 2013-05-09 0.760 808,220 +90,000 0.10% 614,247
2013-05-10 2013-05-08 0.800 718,220 -120,000 0.09% 574,576
2013-05-09 2013-05-07 0.800 838,220 -60,000 0.11% 670,576
2013-05-08 2013-05-06 0.710 898,220 +126,000 0.12% 637,736
2013-05-06 2013-05-02 0.620 772,220 +120,000 0.10% 478,776
2013-05-02 2013-04-29 0.610 652,220 -24,000 0.08% 397,854
2013-04-29 2013-04-25 0.620 676,220 +24,000 0.09% 419,256
2013-04-26 2013-04-24 0.570 652,220 -30,000 0.08% 371,765
2013-04-24 2013-04-22 0.600 682,220 -6,000 0.09% 409,332
2013-04-22 2013-04-18 0.610 688,220 +36,000 0.09% 419,814
2013-03-25 2013-03-21 0.630 652,220 +90,000 0.08% 410,899
2013-03-22 2013-03-20 0.620 562,220 +138,000 0.07% 348,576
2013-03-12 2013-03-08 0.710 424,220 -6,000 0.06% 301,196
2013-03-11 2013-03-07 0.740 430,220 -72,000 0.06% 318,363
2013-03-08 2013-03-06 0.750 502,220 +6,000 0.07% 376,665
2013-03-07 2013-03-05 0.770 496,220 +72,000 0.07% 382,089
2013-03-05 2013-03-01 0.710 424,220 +30,000 0.06% 301,196
2013-03-04 2013-02-28 0.770 394,220 -24,000 0.05% 303,549
2013-03-01 2013-02-27 0.810 418,220 -108,000 0.06% 338,758
2013-02-28 2013-02-26 0.770 526,220 +288,000 0.07% 405,189
2013-02-27 2013-02-25 0.840 238,220 +24,000 0.03% 200,105
2013-02-26 2013-02-22 1.200 214,220 +48,000 0.03% 257,064
2013-02-25 2013-02-21 1.380 166,220 -120,000 0.02% 229,384
2013-02-22 2013-02-20 1.220 286,220 -30,000 0.04% 349,188
2013-02-21 2013-02-19 0.830 316,220 +30,000 0.05% 262,463
2013-02-20 2013-02-18 0.720 286,220 -30,000 0.04% 206,078
2013-01-07 2013-01-03 0.530 316,220 +30,000 0.05% 167,597
2012-12-07 2012-12-05 0.480 286,220 -48,000 0.04% 137,386
2012-12-04 2012-11-30 0.460 334,220 -66,600 0.05% 153,741
2012-09-17 2012-09-13 0.500 400,820 +54,000 0.06% 200,410
2012-09-14 2012-09-12 0.510 346,820 +240,000 0.05% 176,878
2012-06-08 2012-06-06 0.510 106,820 -961,380 0.03% 54,478
2012-05-25 2012-05-23 0.560 1,068,200 +961,380 0.31% 598,192
2012-05-09 2012-05-07 0.670 106,820 -2,400 0.03% 71,569
2012-02-28 2012-02-24 0.900 109,220 -8,400 0.03% 98,298
2012-02-27 2012-02-23 1.100 117,620 -3,600 0.03% 129,382
2011-10-03 2011-09-28 1.220 121,220 -12,000 0.04% 147,888
2011-05-17 2011-05-13 3.750 133,220 +6,000 0.04% 499,575
2011-04-14 2011-04-12 4.150 127,220 -50,400 0.04% 527,963
2011-04-11 2011-04-07 4.350 177,620 +12,000 0.06% 772,647
2011-04-08 2011-04-06 4.500 165,620 +99,000 0.06% 745,290
2011-04-07 2011-04-04 4.850 66,620 +9,000 0.02% 323,107
2011-03-31 2011-03-29 4.500 57,620 -20,400 0.02% 259,290
2011-03-29 2011-03-25 4.500 78,020 -600 0.03% 351,090
2011-03-23 2011-03-21 4.750 78,620 +21,000 0.03% 373,445
2011-03-09 2011-03-07 4.150 57,620 -9,600 0.03% 239,123
2011-02-28 2011-02-24 3.700 67,220 -22,800 0.03% 248,714
2011-02-25 2011-02-23 4.100 90,020 +8,400 0.04% 369,082
2011-02-22 2011-02-18 3.700 81,620 +12,000 0.04% 301,994
2011-02-16 2011-02-14 3.150 69,620 -17,400 0.03% 219,303
2011-01-14 2011-01-12 3.800 87,020 -12,000 0.04% 330,676
2011-01-12 2011-01-10 3.250 99,020 -891,180 0.05% 321,815
2010-12-29 2010-12-24 3.700 990,200 +891,180 0.47% 3,663,740
2010-12-28 2010-12-22 3.800 99,020 -9,600 0.05% 376,276
2010-12-21 2010-12-17 3.700 108,620 +2,400 0.05% 401,894
2010-12-08 2010-12-06 3.700 106,220 +9,600 0.05% 393,014
2010-12-02 2010-11-30 4.100 96,620 +6,000 0.05% 396,142
2010-11-30 2010-11-26 4.300 90,620 -7,800 0.04% 389,666
2010-11-29 2010-11-25 4.500 98,420 +21,000 0.05% 442,890
2010-11-26 2010-11-24 4.600 77,420 +9,000 0.04% 356,132
2010-11-18 2010-11-16 4.300 68,420 +3,000 0.03% 294,206
2010-11-17 2010-11-15 3.900 65,420 +3,600 0.03% 255,138
2010-11-12 2010-11-10 3.900 61,820 +4,800 0.03% 241,098
2010-11-09 2010-11-05 4.000 57,020 -94,200 0.03% 228,080
2010-11-08 2010-11-04 4.000 151,220 -1,200 0.07% 604,880
2010-11-05 2010-11-03 3.900 152,420 +3,600 0.07% 594,438
2010-11-04 2010-11-02 4.000 148,820 -3,600 0.07% 595,280
2010-11-03 2010-11-01 4.000 152,420 +12,000 0.07% 609,680
2010-10-25 2010-10-21 4.000 140,420 +1,200 0.07% 561,680
2010-10-22 2010-10-20 4.000 139,220 +10,200 0.07% 556,880
2010-10-19 2010-10-15 4.400 129,020 +3,000 0.06% 567,688
2010-10-18 2010-10-14 4.400 126,020 +18,000 0.06% 554,488
2010-10-06 2010-10-04 5.000 108,020 -87,180 0.05% 540,100
2010-09-29 2010-09-27 4.900 195,200 +187,180 0.09% 956,480
2010-09-06 2010-09-02 5.200 8,020 -22,000 0.03% 41,704
2010-08-31 2010-08-27 4.200 30,020 -10,000 0.11% 126,084
2010-08-30 2010-08-26 4.000 40,020 +10,000 0.15% 160,080
2010-08-27 2010-08-25 4.400 30,020 +3,260 0.11% 132,088
2010-08-25 2010-08-23 3.459 26,760 -100,927 0.10% 92,575
2010-08-17 2010-08-13 3.579 127,687 +18,308 0.08% 456,960
2010-08-16 2010-08-12 3.664 109,379 +2,230 0.07% 400,760
2010-08-13 2010-08-11 3.681 107,149 +49,878 0.07% 394,415
2010-08-12 2010-08-10 3.715 57,271 -5,868 0.04% 212,767
2010-07-28 2010-07-26 3.630 63,139 +11,736 0.04% 229,187
2010-07-23 2010-07-21 3.988 51,403 -7,394 0.03% 204,982
2010-07-22 2010-07-20 3.613 58,797 -11,736 0.04% 212,424
2010-07-20 2010-07-16 3.204 70,533 -11,736 0.05% 225,976
2010-07-14 2010-07-12 3.238 82,269 -11,736 0.05% 266,380
2010-05-26 2010-05-24 3.374 94,005 -5,868 0.06% 317,196
2010-05-25 2010-05-20 3.221 99,873 -5,868 0.07% 321,678
2010-05-14 2010-05-12 3.715 105,741 +11,736 0.07% 392,837
2010-05-12 2010-05-10 4.005 94,005 +11,736 0.06% 376,470
2010-05-11 2010-05-07 3.868 82,269 +5,868 0.05% 318,254
2010-05-10 2010-05-06 3.920 76,401 +5,868 0.05% 299,460
2010-05-06 2010-05-04 4.431 70,533 -5,868 0.05% 312,520
2010-05-03 2010-04-29 4.346 76,401 +13,966 0.05% 332,010
2010-04-30 2010-04-28 4.601 62,435 -8,098 0.04% 287,279
2010-04-28 2010-04-26 4.431 70,533 -15,374 0.05% 312,520
2010-04-27 2010-04-23 4.124 85,907 -2,230 0.06% 354,288
2010-04-13 2010-04-09 4.073 88,137 +11,736 0.06% 358,978
2010-04-07 2010-03-31 4.022 76,401 -5,868 0.05% 307,272
2010-03-31 2010-03-29 4.090 82,269 +5,868 0.05% 336,480
2010-03-30 2010-03-26 4.158 76,401 -4,108 0.05% 317,688
2010-03-29 2010-03-25 4.260 80,509 +11,736 0.05% 343,002
2010-03-26 2010-03-24 4.209 68,773 -7,628 0.04% 289,486
2010-03-25 2010-03-23 4.516 76,401 -31,218 0.05% 345,030
2010-03-02 2010-02-26 3.630 107,619 +5,868 0.07% 390,644
2010-03-01 2010-02-25 3.579 101,751 +5,868 0.07% 364,141
2010-02-10 2010-02-08 3.562 95,883 -5,868 0.06% 341,507
2010-02-03 2010-02-01 3.545 101,751 +5,868 0.07% 360,673
2010-01-27 2010-01-25 3.954 95,883 -23,472 0.06% 379,089
2010-01-22 2010-01-20 3.749 119,355 -12,205 0.08% 447,482
2010-01-21 2010-01-19 3.851 131,560 +3,404 0.09% 506,692
2010-01-18 2010-01-14 3.630 128,156 -8,802 0.08% 465,190
2010-01-14 2010-01-12 3.562 136,958 -11,736 0.09% 487,804
2010-01-11 2010-01-07 3.579 148,694 -17,604 0.10% 532,139
2009-12-30 2009-12-28 3.408 166,298 +6,454 0.11% 566,799
2009-12-14 2009-12-10 3.647 159,844 -352 0.10% 582,938
2009-12-04 2009-12-02 3.732 160,196 +352 0.10% 597,871
2009-11-23 2009-11-19 3.579 159,844 +11,736 0.10% 572,042
2009-11-18 2009-11-16 3.834 148,108 -11,736 0.12% 567,902
2009-11-17 2009-11-13 3.903 159,844 +2,934 0.13% 623,798
2009-11-13 2009-11-11 4.005 156,910 -72,176 0.12% 628,392
2009-11-11 2009-11-09 3.442 229,086 +117,360 0.18% 788,609
2009-11-06 2009-11-04 3.153 111,726 -11,736 0.09% 352,239
2009-11-05 2009-11-03 2.948 123,462 -38,729 0.10% 363,992
2009-10-30 2009-10-28 2.999 162,191 +11,736 0.13% 486,465
2009-10-28 2009-10-23 3.408 150,455 +26,993 0.12% 512,801
2009-10-19 2009-10-15 3.903 123,462 -11,736 0.10% 481,816
2009-10-07 2009-10-05 3.920 135,198 +5,868 0.11% 529,920
2009-10-05 2009-09-30 4.226 129,330 -1,174 0.10% 546,592
2009-09-25 2009-09-23 3.851 130,504 -5,868 0.10% 502,625
2009-09-10 2009-09-08 3.340 136,372 +19,482 0.11% 455,505
2009-09-09 2009-09-07 3.459 116,890 +4,694 0.09% 404,376
2009-09-08 2009-09-04 3.238 112,196 +64,548 0.09% 363,281
2009-09-04 2009-09-02 2.880 47,648 -5,868 0.04% 137,228
2009-09-03 2009-09-01 2.982 53,516 +2,934 0.04% 159,600
2009-09-01 2009-08-28 3.153 50,582 -5,868 0.04% 159,470
2009-08-31 2009-08-27 3.459 56,450 +5,868 0.04% 195,286
2009-08-28 2009-08-26 3.579 50,582 -32,861 0.04% 181,020
2009-08-27 2009-08-25 3.494 83,443 -41,075 0.07% 291,512
2009-08-19 2009-08-17 4.090 124,518 +23,472 0.10% 509,279
2009-08-17 2009-08-13 4.243 101,046 +17,603 0.08% 428,776
2009-08-13 2009-08-11 4.772 83,443 -4,694 0.07% 398,162
2009-08-12 2009-08-10 4.226 88,137 +50,465 0.07% 372,496
2009-08-11 2009-08-07 4.175 37,672 -2,230 0.03% 157,288
2009-08-03 2009-07-30 4.056 39,902 -4,695 0.03% 161,839
2009-07-31 2009-07-29 4.039 44,597 +6,925 0.03% 180,122
2009-07-29 2009-07-27 4.346 37,672 +18,777 0.03% 163,708
2009-07-28 2009-07-24 4.601 18,895 -6,572 0.01% 86,941
2009-07-27 2009-07-23 4.601 25,467 +14,318 0.02% 117,180
2009-07-17 2009-07-15 5.113 11,149 +5,868 0.01% 56,999
2009-07-14 2009-07-10 5.624 5,281 +469 0.00% 29,699
2009-06-12 2009-06-10 5.453 4,812 +2,347 0.00% 26,241
2009-05-26 2009-05-22 5.624 2,465 -586 0.00% 13,863
2009-05-25 2009-05-21 6.476 3,051 -587 0.00% 19,758
2008-11-05 2008-11-03 1.142 3,638 -2,934 0.00% 4,154
2008-10-31 2008-10-29 1.193 6,572 -2,934 0.01% 7,840
2008-10-24 2008-10-22 1.312 9,506 -3,404 0.01% 12,474
2008-10-10 2008-10-08 1.176 12,910 +2,465 0.01% 15,181
2008-10-09 2008-10-06 1.244 10,445 +5,046 0.01% 12,994
2008-10-06 2008-10-02 1.312 5,399 +2,934 0.00% 7,085
2008-08-01 2008-07-30 2.666 2,465 -1,127 0.01% 6,571
2008-03-27 2008-03-25 7.600 3,592 -9,751 0.01% 27,298
2008-03-20 2008-03-18 6.664 13,343 -4,276 0.03% 88,921
2008-02-13 2008-02-11 7.716 17,619 -514 0.04% 135,957
2008-02-12 2008-02-06 8.769 18,133 -513 0.04% 159,004
2008-01-18 2008-01-16 6.080 18,646 +513 0.04% 113,361
2007-12-21 2007-12-19 7.015 18,133 -3,421 0.04% 127,203
2007-12-20 2007-12-18 6.547 21,554 +3,421 0.04% 141,121
2007-10-31 2007-10-29 8.184 18,133 -855 0.04% 148,403
2007-09-27 2007-09-24 9.470 18,988 +13,685 0.04% 179,821
2007-09-21 2007-09-19 9.470 5,303 -18,304 0.01% 50,221
2007-09-14 2007-09-12 8.535 23,607 +16,936 0.05% 201,484
2007-08-21 2007-08-17 8.418 6,671 -24,633 0.02% 56,156
2007-08-20 2007-08-16 8.184 31,304 -2,566 0.10% 256,197
2007-08-16 2007-08-14 8.395 33,870 -12,995 0.11% 284,332
2007-08-15 2007-08-13 7.080 46,865 -12,853 0.13% 331,802
2007-08-09 2007-08-07 7.485 59,718 -4,943 0.17% 446,960
2007-08-07 2007-08-03 8.193 64,661 +14,830 0.18% 529,736
2007-08-03 2007-08-01 9.103 49,831 +9,887 0.14% 453,601
2007-08-01 2007-07-30 9.609 39,944 +7,910 0.11% 383,802
2007-07-31 2007-07-27 9.710 32,034 +14,435 0.09% 311,039
2007-07-30 2007-07-26 9.912 17,599 +2,768 0.05% 174,440
2007-07-27 2007-07-25 9.811 14,831 +2,967 0.04% 145,504
2007-07-25 2007-07-23 10.114 11,864 +7,909 0.03% 119,995
2007-07-03 2007-06-28 10.620 3,955 +3,955 0.01% 42,002
2007-06-26 2007-06-22 10.519 0

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