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 0.041 551,000 +0 0.03% 22,591
2025-10-13 2025-10-09 0.041 551,000 +0 0.03% 22,591
2025-10-10 2025-10-08 0.040 551,000 +0 0.03% 22,040
2025-10-09 2025-10-06 0.042 551,000 +0 0.03% 23,142
2025-10-08 2025-10-03 0.041 551,000 +0 0.03% 22,591
2025-10-06 2025-10-02 0.042 551,000 +0 0.03% 23,142
2025-10-03 2025-09-30 0.041 551,000 +0 0.03% 22,591
2025-10-02 2025-09-29 0.042 551,000 +0 0.03% 23,142
2025-09-30 2025-09-26 0.042 551,000 +120,000 0.03% 23,142
2025-09-01 2025-08-28 0.048 431,000 -200,000 0.02% 20,688
2025-08-29 2025-08-27 0.055 631,000 +200,000 0.03% 34,705
2025-06-23 2025-06-19 0.040 431,000 -220,000 0.02% 17,240
2025-06-20 2025-06-18 0.045 651,000 +220,000 0.04% 29,295
2025-03-10 2025-03-06 0.057 431,000 -100,000 0.02% 24,567
2025-03-07 2025-03-05 0.058 531,000 +100,000 0.03% 30,798
2021-07-05 2021-06-30 0.380 431,000 +2,000 0.02% 163,780
2021-05-27 2021-05-25 0.350 429,000 -253,000 0.02% 150,150
2020-08-18 2020-08-14 0.410 682,000 -29,000 0.04% 279,620
2019-11-19 2019-11-15 0.350 711,000 +100,000 0.04% 248,850
2019-11-18 2019-11-14 0.355 611,000 +80,000 0.03% 216,905
2018-08-17 2018-08-15 0.700 531,000 -131,000 0.03% 371,700
2018-06-20 2018-06-15 1.080 662,000 -30,000 0.04% 714,960
2018-06-19 2018-06-14 1.070 692,000 -2,000 0.04% 740,440
2018-06-07 2018-06-05 1.080 694,000 -47,000 0.04% 749,520
2018-05-31 2018-05-29 1.070 741,000 -9,000 0.04% 792,870
2018-05-30 2018-05-28 1.080 750,000 +80,000 0.04% 810,000
2018-05-15 2018-05-11 1.070 670,000 -2,000 0.04% 716,900
2018-05-10 2018-05-08 1.080 672,000 -65,000 0.04% 725,760
2018-05-08 2018-05-04 1.080 737,000 -30,000 0.04% 795,960
2018-05-04 2018-05-02 1.080 767,000 -5,000 0.04% 828,360
2018-04-30 2018-04-26 1.080 772,000 +100,000 0.04% 833,760
2018-04-17 2018-04-13 1.080 672,000 -5,000 0.04% 725,760
2018-03-27 2018-03-23 1.100 677,000 -50,000 0.04% 744,700
2018-03-13 2018-03-09 1.090 727,000 +50,000 0.04% 792,430
2018-03-07 2018-03-05 1.080 677,000 -20,000 0.04% 731,160
2018-02-28 2018-02-26 1.090 697,000 -25,000 0.04% 759,730
2018-02-13 2018-02-09 1.250 722,000 -99,000 0.04% 902,500
2018-02-12 2018-02-08 1.300 821,000 -50,000 0.05% 1,067,300
2018-02-08 2018-02-06 1.300 871,000 -30,000 0.05% 1,132,300
2018-02-07 2018-02-05 1.290 901,000 -51,000 0.05% 1,162,290
2018-02-06 2018-02-02 1.290 952,000 -30,000 0.05% 1,228,080
2018-02-01 2018-01-30 1.290 982,000 -50,000 0.05% 1,266,780
2018-01-31 2018-01-29 1.240 1,032,000 -90,000 0.06% 1,279,680
2018-01-30 2018-01-26 1.370 1,122,000 +50,000 0.06% 1,537,140
2018-01-10 2018-01-08 1.240 1,072,000 +73,000 0.06% 1,329,280
2018-01-09 2018-01-05 1.270 999,000 -80,000 0.06% 1,268,730
2017-12-19 2017-12-15 1.320 1,079,000 -8,000 0.06% 1,424,280
2017-12-08 2017-12-06 1.330 1,087,000 +9,000 0.06% 1,445,710
2017-12-04 2017-11-30 1.370 1,078,000 +66,000 0.06% 1,476,860
2017-11-24 2017-11-22 1.500 1,012,000 -10,000 0.06% 1,518,000
2017-11-22 2017-11-20 1.410 1,022,000 +100,000 0.06% 1,441,020
2017-11-21 2017-11-17 1.390 922,000 +30,000 0.05% 1,281,580
2017-11-20 2017-11-16 1.410 892,000 +180,000 0.05% 1,257,720
2017-11-14 2017-11-10 1.490 712,000 -23,000 0.04% 1,060,880
2017-11-13 2017-11-09 1.280 735,000 +53,000 0.04% 940,800
2017-07-25 2017-07-21 1.190 682,000 -50,000 0.04% 811,580
2017-07-06 2017-07-04 1.220 732,000 -50,000 0.04% 893,040
2017-06-29 2017-06-27 1.300 782,000 -226,000 0.04% 1,016,600
2017-06-22 2017-06-20 1.370 1,008,000 -80,000 0.06% 1,380,960
2017-06-13 2017-06-09 1.360 1,088,000 +30,000 0.06% 1,479,680
2017-06-09 2017-06-07 1.310 1,058,000 +50,000 0.06% 1,385,980
2017-06-07 2017-06-05 1.370 1,008,000 +50,000 0.06% 1,380,960
2017-06-06 2017-06-02 1.300 958,000 +50,000 0.05% 1,245,400
2017-05-18 2017-05-16 1.200 908,000 -170,000 0.05% 1,089,600
2017-05-12 2017-05-10 1.230 1,078,000 +170,000 0.06% 1,325,940
2017-05-05 2017-05-02 1.250 908,000 -50,000 0.05% 1,135,000
2017-04-26 2017-04-24 1.410 958,000 -414,000 0.05% 1,350,780
2017-04-20 2017-04-18 1.400 1,372,000 -151,000 0.08% 1,920,800
2017-03-21 2017-03-17 1.520 1,523,000 -150,000 0.08% 2,314,960
2017-03-17 2017-03-15 1.540 1,673,000 +20,000 0.09% 2,576,420
2017-03-14 2017-03-10 1.550 1,653,000 -80,000 0.09% 2,562,150
2017-03-03 2017-03-01 1.420 1,733,000 +30,000 0.10% 2,460,860
2017-01-17 2017-01-13 1.550 1,703,000 -100,000 0.09% 2,639,650
2017-01-11 2017-01-09 1.620 1,803,000 -30,000 0.10% 2,920,860
2017-01-10 2017-01-06 1.640 1,833,000 +30,000 0.10% 3,006,120
2017-01-06 2017-01-04 1.710 1,803,000 +50,000 0.10% 3,083,130
2017-01-03 2016-12-29 1.730 1,753,000 +50,000 0.10% 3,032,690
2016-12-28 2016-12-22 1.700 1,703,000 -50,000 0.11% 2,895,100
2016-12-23 2016-12-21 1.690 1,753,000 -50,000 0.11% 2,962,570
2016-12-21 2016-12-19 1.830 1,803,000 +100,000 0.12% 3,299,490
2016-12-13 2016-12-09 1.800 1,703,000 -100,000 0.11% 3,065,400
2016-12-08 2016-12-06 1.690 1,803,000 -70,000 0.12% 3,047,070
2016-12-01 2016-11-29 1.740 1,873,000 -1,529,000 0.12% 3,259,020
2016-11-29 2016-11-25 1.500 3,402,000 -145,000 0.22% 5,103,000
2016-11-28 2016-11-24 1.450 3,547,000 -148,000 0.23% 5,143,150
2016-11-25 2016-11-23 1.370 3,695,000 -22,000 0.24% 5,062,150
2016-11-24 2016-11-22 1.450 3,717,000 +30,000 0.24% 5,389,650
2016-11-21 2016-11-17 1.250 3,687,000 +100,000 0.24% 4,608,750
2016-11-10 2016-11-08 1.000 3,587,000 +120,000 0.23% 3,587,000
2016-11-09 2016-11-07 1.020 3,467,000 +30,000 0.23% 3,536,340
2016-11-03 2016-11-01 1.120 3,437,000 +100,000 0.22% 3,849,440
2016-11-02 2016-10-31 1.120 3,337,000 +135,000 0.22% 3,737,440
2016-10-27 2016-10-25 1.160 3,202,000 -53,000 0.21% 3,714,320
2016-10-26 2016-10-24 1.360 3,255,000 -20,000 0.21% 4,426,800
2016-10-20 2016-10-18 1.360 3,275,000 -100,000 0.21% 4,454,000
2016-10-19 2016-10-17 1.350 3,375,000 -1,686,000 0.22% 4,556,250
2016-10-18 2016-10-14 1.440 5,061,000 -176,000 0.33% 7,287,840
2016-10-17 2016-10-13 1.450 5,237,000 -100,000 0.34% 7,593,650
2016-10-12 2016-10-07 1.440 5,337,000 -103,000 0.35% 7,685,280
2016-10-06 2016-10-04 1.440 5,440,000 -78,000 0.35% 7,833,600
2016-10-04 2016-09-30 1.440 5,518,000 -150,000 0.36% 7,945,920
2016-10-03 2016-09-29 1.390 5,668,000 -100,000 0.37% 7,878,520
2016-09-30 2016-09-28 1.370 5,768,000 -80,000 0.38% 7,902,160
2016-09-28 2016-09-26 1.290 5,848,000 -68,000 0.38% 7,543,920
2016-09-27 2016-09-23 1.310 5,916,000 -220,000 0.39% 7,749,960
2016-09-22 2016-09-20 1.320 6,136,000 +50,000 0.40% 8,099,520
2016-09-20 2016-09-15 1.380 6,086,000 +250,000 0.40% 8,398,680
2016-09-15 2016-09-13 1.350 5,836,000 +107,000 0.38% 7,878,600
2016-09-14 2016-09-12 1.320 5,729,000 +150,000 0.37% 7,562,280
2016-09-06 2016-09-02 1.430 5,579,000 +20,000 0.36% 7,977,970
2016-09-02 2016-08-31 1.390 5,559,000 +580,000 0.36% 7,727,010
2016-08-30 2016-08-26 1.370 4,979,000 -80,000 0.32% 6,821,230
2016-08-26 2016-08-24 1.320 5,059,000 +80,000 0.33% 6,677,880
2016-08-24 2016-08-22 1.370 4,979,000 -393,000 0.32% 6,821,230
2016-08-23 2016-08-19 1.300 5,372,000 +100,000 0.35% 6,983,600
2016-08-19 2016-08-17 1.290 5,272,000 +280,000 0.34% 6,800,880
2016-08-18 2016-08-16 1.310 4,992,000 -80,000 0.33% 6,539,520
2016-08-17 2016-08-15 1.240 5,072,000 +80,000 0.33% 6,289,280
2016-08-16 2016-08-12 1.230 4,992,000 -30,000 0.33% 6,140,160
2016-08-15 2016-08-11 1.220 5,022,000 -82,000 0.33% 6,126,840
2016-08-12 2016-08-10 1.240 5,104,000 -455,000 0.33% 6,328,960
2016-08-11 2016-08-09 1.240 5,559,000 -270,000 0.36% 6,893,160
2016-08-09 2016-08-05 1.260 5,829,000 +350,000 0.38% 7,344,540
2016-08-08 2016-08-04 1.190 5,479,000 +271,000 0.36% 6,520,010
2016-08-05 2016-08-03 1.110 5,208,000 +49,000 0.34% 5,780,880
2016-08-03 2016-07-29 1.080 5,159,000 -1,620,000 0.34% 5,571,720
2016-08-01 2016-07-28 1.180 6,779,000 -198,000 0.44% 7,999,220
2016-07-29 2016-07-27 1.180 6,977,000 +56,000 0.46% 8,232,860
2016-07-28 2016-07-26 1.150 6,921,000 +95,000 0.45% 7,959,150
2016-07-27 2016-07-25 1.040 6,826,000 +60,000 0.45% 7,099,040
2016-07-26 2016-07-22 1.010 6,766,000 +152,000 0.44% 6,833,660
2016-07-25 2016-07-21 1.000 6,614,000 +150,000 0.43% 6,614,000
2016-07-22 2016-07-20 1.010 6,464,000 +50,000 0.42% 6,528,640
2016-07-21 2016-07-19 1.010 6,414,000 +275,000 0.42% 6,478,140
2016-07-18 2016-07-14 0.930 6,139,000 +30,000 0.40% 5,709,270
2016-07-14 2016-07-12 0.900 6,109,000 +100,000 0.40% 5,498,100
2016-07-11 2016-07-07 0.900 6,009,000 +30,000 0.39% 5,408,100
2016-07-06 2016-07-04 0.910 5,979,000 +37,000 0.39% 5,440,890
2016-07-04 2016-06-29 0.880 5,942,000 +9,000 0.39% 5,228,960
2016-06-30 2016-06-28 0.880 5,933,000 +370,000 0.39% 5,221,040
2016-06-29 2016-06-27 0.940 5,563,000 -8,000 0.36% 5,229,220
2016-06-28 2016-06-24 0.870 5,571,000 +30,000 0.36% 4,846,770
2016-06-27 2016-06-23 0.900 5,541,000 +20,000 0.36% 4,986,900
2016-06-23 2016-06-21 0.820 5,521,000 +121,000 0.36% 4,527,220
2016-06-22 2016-06-20 0.820 5,400,000 -20,000 0.35% 4,428,000
2016-06-16 2016-06-14 0.820 5,420,000 +186,000 0.35% 4,444,400
2016-06-15 2016-06-13 0.880 5,234,000 +200,000 0.34% 4,605,920
2016-06-14 2016-06-10 0.850 5,034,000 +55,000 0.33% 4,278,900
2016-02-17 2016-02-15 0.930 4,979,000 -21,000 0.32% 4,630,470
2016-02-16 2016-02-12 0.890 5,000,000 -479,000 0.33% 4,450,000
2015-11-12 2015-11-10 1.030 5,479,000 -30,000 0.36% 5,643,370
2015-11-10 2015-11-06 1.140 5,509,000 -30,000 0.36% 6,280,260
2015-11-09 2015-11-05 1.150 5,539,000 -20,000 0.36% 6,369,850
2015-10-30 2015-10-28 1.180 5,559,000 -20,000 0.36% 6,559,620
2015-10-29 2015-10-27 1.210 5,579,000 -10,000 0.36% 6,750,590
2015-10-28 2015-10-26 1.190 5,589,000 -50,000 0.36% 6,650,910
2015-10-02 2015-09-29 1.250 5,639,000 -35,000 0.37% 7,048,750
2015-09-16 2015-09-14 1.450 5,674,000 -34,000 0.37% 8,227,300
2015-09-11 2015-09-09 1.620 5,708,000 -169,000 0.37% 9,246,960
2015-09-09 2015-09-07 1.470 5,877,000 -100,000 0.38% 8,639,190
2015-08-27 2015-08-25 1.160 5,977,000 -109,000 0.39% 6,933,320
2015-08-10 2015-08-06 1.710 6,086,000 -400,000 0.40% 10,407,060
2015-07-22 2015-07-20 1.650 6,486,000 +9,000 0.42% 10,701,900
2015-07-21 2015-07-17 1.680 6,477,000 -45,000 0.42% 10,881,360
2015-07-20 2015-07-16 1.510 6,522,000 -100,000 0.43% 9,848,220
2015-07-17 2015-07-15 1.420 6,622,000 +200,000 0.43% 9,403,240
2015-07-16 2015-07-14 1.570 6,422,000 +262,000 0.42% 10,082,540
2015-07-14 2015-07-10 1.570 6,160,000 +160,000 0.40% 9,671,200
2015-07-13 2015-07-09 1.370 6,000,000 +10,000 0.39% 8,220,000
2015-07-10 2015-07-08 1.100 5,990,000 -110,000 0.39% 6,589,000
2015-07-09 2015-07-07 1.480 6,100,000 -190,000 0.40% 9,028,000
2015-07-08 2015-07-06 1.700 6,290,000 -579,000 0.41% 10,693,000
2015-07-07 2015-07-03 1.940 6,869,000 +15,000 0.45% 13,325,860
2015-07-03 2015-06-30 2.300 6,854,000 -138,000 0.45% 15,764,200
2015-06-29 2015-06-25 2.310 6,992,000 -7,000 0.46% 16,151,520
2015-06-25 2015-06-23 2.350 6,999,000 -6,000 0.46% 16,447,650
2015-06-24 2015-06-22 2.340 7,005,000 +300,000 0.46% 16,391,700
2015-06-18 2015-06-16 2.660 6,705,000 -295,000 0.44% 17,835,300
2015-06-16 2015-06-12 2.670 7,000,000 -360,000 0.46% 18,690,000
2015-06-15 2015-06-11 2.450 7,360,000 -30,000 0.48% 18,032,000
2015-06-12 2015-06-10 2.520 7,390,000 -1,023,000 0.48% 18,622,800
2015-06-11 2015-06-09 2.120 8,413,000 -420,000 0.55% 17,835,560
2015-06-09 2015-06-05 1.980 8,833,000 -5,000 0.58% 17,489,340
2015-06-05 2015-06-03 2.000 8,838,000 +20,000 0.58% 17,676,000
2015-06-03 2015-06-01 2.110 8,818,000 -300,000 0.58% 18,605,980
2015-06-02 2015-05-29 2.050 9,118,000 +40,000 0.59% 18,691,900
2015-06-01 2015-05-28 2.120 9,078,000 +40,000 0.59% 19,245,360
2015-05-29 2015-05-27 2.070 9,038,000 +63,000 0.59% 18,708,660
2015-05-28 2015-05-26 2.120 8,975,000 +101,000 0.59% 19,027,000
2015-05-27 2015-05-22 2.050 8,874,000 +4,000 0.58% 18,191,700
2015-05-26 2015-05-21 2.180 8,870,000 -122,000 0.58% 19,336,600
2015-05-22 2015-05-20 2.240 8,992,000 -40,000 0.59% 20,142,080
2015-05-21 2015-05-19 2.270 9,032,000 +180,000 0.59% 20,502,640
2015-05-20 2015-05-18 2.260 8,852,000 -119,000 0.58% 20,005,520
2015-05-19 2015-05-15 1.980 8,971,000 +96,000 0.59% 17,762,580
2015-05-15 2015-05-13 1.850 8,875,000 +60,000 0.58% 16,418,750
2015-05-14 2015-05-12 1.580 8,815,000 +30,000 0.58% 13,927,700
2015-05-13 2015-05-11 1.280 8,785,000 -80,000 0.57% 11,244,800
2015-05-11 2015-05-07 1.030 8,865,000 -20,000 0.58% 9,130,950
2015-05-07 2015-05-05 1.050 8,885,000 +1,994,000 0.58% 9,329,250
2015-05-05 2015-04-30 1.160 6,891,000 -130,000 0.45% 7,993,560
2015-05-04 2015-04-29 1.200 7,021,000 -133,000 0.46% 8,425,200
2015-04-30 2015-04-28 1.250 7,154,000 -516,000 0.47% 8,942,500
2015-04-28 2015-04-24 1.200 7,670,000 +559,000 0.50% 9,204,000
2015-04-24 2015-04-22 1.310 7,111,000 +707,000 0.46% 9,315,410
2015-04-23 2015-04-21 1.300 6,404,000 +10,000 0.42% 8,325,200
2015-04-22 2015-04-20 1.340 6,394,000 -10,000 0.42% 8,567,960
2015-04-21 2015-04-17 1.280 6,404,000 -350,000 0.42% 8,197,120
2015-04-20 2015-04-16 1.240 6,754,000 -5,000 0.44% 8,374,960
2015-04-15 2015-04-13 1.080 6,759,000 +100,000 0.44% 7,299,720
2015-04-14 2015-04-10 0.990 6,659,000 +420,000 0.43% 6,592,410
2015-04-13 2015-04-09 0.890 6,239,000 +900,000 0.41% 5,552,710
2015-04-02 2015-03-31 0.880 5,339,000 +600,000 0.35% 4,698,320
2015-04-01 2015-03-30 0.890 4,739,000 +68,000 0.31% 4,217,710
2015-03-31 2015-03-27 0.900 4,671,000 +38,000 0.30% 4,203,900
2015-03-30 2015-03-26 0.940 4,633,000 -20,000 0.30% 4,355,020
2015-03-26 2015-03-24 0.800 4,653,000 +200,000 0.30% 3,722,400
2015-03-24 2015-03-20 0.830 4,453,000 +266,000 0.56% 3,695,990
2015-03-23 2015-03-19 0.810 4,187,000 +192,000 0.52% 3,391,470
2015-03-20 2015-03-18 0.770 3,995,000 +422,000 0.50% 3,076,150
2015-03-19 2015-03-17 0.770 3,573,000 +1,253,000 0.45% 2,751,210
2015-03-18 2015-03-16 0.780 2,320,000 +848,000 0.29% 1,809,600
2015-03-17 2015-03-13 0.760 1,472,000 +430,000 0.18% 1,118,720
2015-03-16 2015-03-12 0.790 1,042,000 +15,000 0.13% 823,180
2015-03-13 2015-03-11 0.830 1,027,000 -15,000 0.13% 852,410
2015-03-12 2015-03-10 0.850 1,042,000 +53,000 0.13% 885,700
2015-03-11 2015-03-09 0.940 989,000 +69,000 0.12% 929,660
2015-03-09 2015-03-05 0.810 920,000 +18,000 0.11% 745,200
2015-03-06 2015-03-04 0.780 902,000 -37,000 0.11% 703,560
2015-03-04 2015-03-02 0.680 939,000 +94,000 0.12% 638,520
2015-02-06 2015-02-04 0.610 845,000 -16,000 0.11% 515,450
2015-01-29 2015-01-27 0.580 861,000 +16,000 0.11% 499,380
2015-01-20 2015-01-16 0.650 845,000 +26,000 0.11% 549,250
2015-01-14 2015-01-12 0.660 819,000 -5,000 0.10% 540,540
2015-01-13 2015-01-09 0.670 824,000 -10,000 0.10% 552,080
2015-01-07 2015-01-05 0.720 834,000 +15,000 0.10% 600,480
2014-12-30 2014-12-24 0.720 819,000 -3,000 0.10% 589,680
2014-12-29 2014-12-22 0.710 822,000 -14,000 0.10% 583,620
2014-12-18 2014-12-16 0.670 836,000 -50,000 0.10% 560,120
2014-12-11 2014-12-09 0.650 886,000 +50,000 0.11% 575,900
2014-12-04 2014-12-02 0.710 836,000 -15,000 0.10% 593,560
2014-11-27 2014-11-25 0.730 851,000 +87,000 0.11% 621,230
2014-11-26 2014-11-24 0.710 764,000 +360,000 0.10% 542,440
2014-11-24 2014-11-20 0.750 404,000 +266,000 0.05% 303,000
2014-11-19 2014-11-17 0.810 138,000 -604,000 0.02% 111,780
2014-11-18 2014-11-14 0.780 742,000 +67,000 0.09% 578,760
2014-11-14 2014-11-12 0.720 675,000 -10,000 0.08% 486,000
2014-11-12 2014-11-10 0.600 685,000 -200,000 0.09% 411,000
2014-11-11 2014-11-07 0.650 885,000 -50,000 0.11% 575,250
2014-11-10 2014-11-06 0.680 935,000 -286,000 0.12% 635,800
2014-11-07 2014-11-05 0.680 1,221,000 +340,000 0.15% 830,280
2014-11-06 2014-11-04 0.550 881,000 -150,000 0.11% 484,550
2014-11-05 2014-11-03 0.465 1,031,000 +209,000 0.13% 479,415
2014-11-04 2014-10-31 0.470 822,000 +80,000 0.10% 386,340
2014-11-03 2014-10-30 0.460 742,000 +140,000 0.09% 341,320
2014-10-23 2014-10-21 0.450 602,000 +150,000 0.08% 270,900
2014-10-21 2014-10-17 0.475 452,000 -50,000 0.06% 214,700
2014-10-20 2014-10-16 0.485 502,000 +105,000 0.06% 243,470
2014-10-17 2014-10-15 0.490 397,000 +70,000 0.05% 194,530
2014-10-15 2014-10-13 0.530 327,000 +180,000 0.04% 173,310
2014-07-29 2014-07-25 0.445 147,000 -20,000 0.02% 65,415
2014-07-22 2014-07-18 0.410 167,000 -167,000 0.02% 68,470
2014-06-23 2014-06-19 0.380 334,000 +167,000 0.04% 126,920
2014-04-25 2014-04-23 0.385 167,000 +8,000 0.02% 64,295
2014-04-15 2014-04-11 0.400 159,000 -20,000 0.02% 63,600
2014-03-05 2014-03-03 0.415 179,000 +30,000 0.02% 74,285
2014-02-14 2014-02-12 0.450 149,000 +20,000 0.02% 67,050
2014-01-09 2014-01-07 0.495 129,000 -31,000 0.02% 63,855
2013-12-04 2013-12-02 0.495 160,000 -3,000 0.02% 79,200
2013-12-03 2013-11-29 0.510 163,000 -20,000 0.02% 83,130
2013-10-16 2013-10-11 0.480 183,000 -15,000 0.02% 87,840
2013-09-17 2013-09-13 0.420 198,000 +25,000 0.02% 83,160
2013-09-09 2013-09-05 0.425 173,000 -16,000 0.02% 73,525
2013-07-26 2013-07-24 0.430 189,000 +18,000 0.02% 81,270
2013-05-29 2013-05-27 0.550 171,000 -12,000 0.02% 94,050
2013-05-24 2013-05-22 0.550 183,000 +20,000 0.02% 100,650
2013-05-22 2013-05-20 0.560 163,000 -60,000 0.02% 91,280
2013-05-10 2013-05-08 0.520 223,000 +10,000 0.03% 115,960
2013-04-29 2013-04-25 0.510 213,000 +15,000 0.03% 108,630
2013-03-12 2013-03-08 0.610 198,000 +16,000 0.02% 120,780
2013-02-05 2013-02-01 0.750 182,000 +10,000 0.02% 136,500
2013-01-24 2013-01-22 0.800 172,000 +60,000 0.02% 137,600
2013-01-10 2013-01-08 0.800 112,000 -30,000 0.01% 89,600
2013-01-07 2013-01-03 0.740 142,000 -30,000 0.02% 105,080
2013-01-04 2013-01-02 0.680 172,000 +10,000 0.02% 116,960
2012-12-21 2012-12-19 0.700 162,000 +10,000 0.02% 113,400
2012-12-14 2012-12-12 0.700 152,000 -10,000 0.02% 106,400
2012-12-13 2012-12-11 0.740 162,000 -23,000 0.02% 119,880
2012-12-12 2012-12-10 0.700 185,000 -700,000 0.02% 129,500
2012-11-28 2012-11-26 0.680 885,000 +8,000 0.11% 601,800
2012-11-05 2012-11-01 0.690 877,000 -19,000 0.11% 605,130
2012-11-01 2012-10-30 0.690 896,000 -14,000 0.11% 618,240
2012-10-30 2012-10-26 0.670 910,000 -8,000 0.11% 609,700
2012-10-29 2012-10-25 0.720 918,000 +500,000 0.11% 660,960
2012-10-24 2012-10-19 0.700 418,000 +190,000 0.05% 292,600
2012-10-18 2012-10-16 0.650 228,000 +12,000 0.03% 148,200
2012-10-12 2012-10-10 0.680 216,000 +8,000 0.03% 146,880
2012-10-08 2012-10-04 0.640 208,000 -8,000 0.03% 133,120
2012-09-21 2012-09-19 0.630 216,000 -10,000 0.03% 136,080
2012-09-20 2012-09-18 0.610 226,000 -8,000 0.03% 137,860
2012-09-19 2012-09-17 0.600 234,000 -30,000 0.03% 140,400
2012-09-18 2012-09-14 0.600 264,000 +10,000 0.03% 158,400
2012-08-13 2012-08-09 0.570 254,000 -40,000 0.03% 144,780
2012-08-09 2012-08-07 0.540 294,000 +40,000 0.04% 158,760
2012-08-06 2012-08-02 0.560 254,000 +10,000 0.03% 142,240
2012-08-02 2012-07-31 0.500 244,000 -7,000 0.03% 122,000
2012-07-31 2012-07-27 0.465 251,000 +20,000 0.03% 116,715
2012-07-30 2012-07-26 0.465 231,000 +7,000 0.03% 107,415
2012-07-18 2012-07-16 0.570 224,000 +8,000 0.03% 127,680
2012-07-17 2012-07-13 0.560 216,000 +10,000 0.03% 120,960
2012-06-22 2012-06-20 0.640 206,000 -60,000 0.03% 131,840
2012-06-08 2012-06-06 0.660 266,000 -8,000 0.03% 175,560
2012-05-31 2012-05-29 0.650 274,000 -6,000 0.03% 178,100
2012-05-30 2012-05-28 0.660 280,000 +1,000 0.03% 184,800
2012-05-29 2012-05-25 0.550 279,000 -6,000 0.03% 153,450
2012-05-24 2012-05-22 0.690 285,000 -12,000 0.04% 196,650
2012-05-22 2012-05-18 0.660 297,000 +20,000 0.04% 196,020
2012-05-16 2012-05-14 0.740 277,000 +10,000 0.03% 204,980
2012-05-09 2012-05-07 0.820 267,000 -50,000 0.03% 218,940
2012-05-04 2012-05-02 0.830 317,000 -57,000 0.04% 263,110
2012-05-03 2012-04-30 0.800 374,000 -20,000 0.05% 299,200
2012-05-02 2012-04-27 0.830 394,000 -131,000 0.05% 327,020
2012-04-30 2012-04-26 0.890 525,000 +34,000 0.07% 467,250
2012-04-27 2012-04-25 0.760 491,000 +10,000 0.06% 373,160
2012-04-23 2012-04-19 0.780 481,000 +200,000 0.06% 375,180
2012-04-20 2012-04-18 0.790 281,000 +16,000 0.04% 221,990
2012-04-19 2012-04-17 0.780 265,000 -15,000 0.03% 206,700
2012-04-16 2012-04-12 0.790 280,000 -10,000 0.03% 221,200
2012-04-02 2012-03-29 0.830 290,000 +18,000 0.04% 240,700
2012-03-26 2012-03-22 0.960 272,000 -10,000 0.03% 261,120
2012-03-23 2012-03-21 0.890 282,000 -30,000 0.04% 250,980
2012-03-22 2012-03-20 0.900 312,000 +60,000 0.04% 280,800
2012-03-20 2012-03-16 1.030 252,000 -1,549,000 0.03% 259,560
2012-03-19 2012-03-15 1.330 1,801,000 -70,000 0.23% 2,395,330
2012-03-16 2012-03-14 1.320 1,871,000 +843,000 0.23% 2,469,720
2012-03-15 2012-03-13 1.400 1,028,000 -30,000 0.13% 1,439,200
2012-03-14 2012-03-12 1.370 1,058,000 -30,000 0.13% 1,449,460
2012-03-13 2012-03-09 1.400 1,088,000 +391,000 0.14% 1,523,200
2012-03-12 2012-03-08 1.420 697,000 +459,000 0.09% 989,740
2012-03-09 2012-03-07 1.460 238,000 +56,000 0.03% 347,480
2012-03-08 2012-03-06 1.420 182,000 +46,000 0.02% 258,440
2012-03-07 2012-03-05 1.580 136,000 +100,000 0.02% 214,880
2012-03-06 2012-03-02 1.640 36,000 -34,000 0.00% 59,040
2012-03-05 2012-03-01 1.540 70,000 -5,000 0.01% 107,800
2012-03-02 2012-02-29 1.370 75,000 -10,000 0.01% 102,750
2012-02-29 2012-02-27 1.330 85,000 +8,000 0.01% 113,050
2012-02-23 2012-02-21 1.460 77,000 +30,000 0.01% 112,420
2012-02-20 2012-02-16 1.640 47,000 +10,000 0.01% 77,080
2012-02-15 2012-02-13 1.290 37,000 -429,000 0.00% 47,730
2012-02-13 2012-02-09 1.220 466,000 -4,000 0.06% 568,520
2012-02-08 2012-02-06 1.000 470,000 -6,000 0.06% 470,000
2012-02-02 2012-01-31 0.910 476,000 +6,000 0.06% 433,160
2012-01-19 2012-01-17 0.900 470,000 -6,000 0.06% 423,000
2011-12-21 2011-12-19 0.910 476,000 -6,000 0.06% 433,160
2011-12-15 2011-12-13 0.920 482,000 +4,000 0.06% 443,440
2011-12-01 2011-11-29 1.030 478,000 +10,000 0.06% 492,340
2011-11-25 2011-11-23 1.010 468,000 +8,000 0.06% 472,680
2011-11-07 2011-11-03 1.120 460,000 -130,000 0.06% 515,200
2011-11-03 2011-11-01 1.100 590,000 +4,000 0.07% 649,000
2011-10-26 2011-10-24 1.100 586,000 -5,000 0.07% 644,600
2011-10-21 2011-10-19 1.030 591,000 -5,000 0.07% 608,730
2011-10-20 2011-10-18 0.970 596,000 -8,000 0.07% 578,120
2011-10-19 2011-10-17 1.060 604,000 +8,000 0.08% 640,240
2011-10-18 2011-10-14 1.050 596,000 -26,000 0.07% 625,800
2011-10-14 2011-10-12 1.060 622,000 +26,000 0.08% 659,320
2011-10-13 2011-10-11 0.940 596,000 +5,000 0.07% 560,240
2011-10-07 2011-10-04 0.790 591,000 -76,000 0.07% 466,890
2011-10-06 2011-10-03 0.800 667,000 -14,000 0.08% 533,600
2011-09-15 2011-09-12 1.110 681,000 +69,000 0.09% 755,910
2011-09-08 2011-09-06 1.260 612,000 +54,000 0.08% 771,120
2011-09-07 2011-09-05 1.350 558,000 -4,000 0.07% 753,300
2011-09-06 2011-09-02 1.420 562,000 -206,000 0.07% 798,040
2011-09-05 2011-09-01 1.470 768,000 +10,000 0.10% 1,128,960
2011-08-31 2011-08-29 1.560 758,000 -4,000 0.09% 1,182,480
2011-08-12 2011-08-10 1.510 762,000 -400,000 0.10% 1,150,620
2011-08-10 2011-08-08 1.540 1,162,000 +6,000 0.15% 1,789,480
2011-08-08 2011-08-04 1.720 1,156,000 -20,000 0.14% 1,988,320
2011-08-05 2011-08-03 1.810 1,176,000 +100,000 0.15% 2,128,560
2011-08-03 2011-08-01 1.940 1,076,000 +90,000 0.13% 2,087,440
2011-08-02 2011-07-29 1.940 986,000 +150,000 0.12% 1,912,840
2011-07-27 2011-07-25 2.040 836,000 -9,000 0.10% 1,705,440
2011-07-26 2011-07-22 2.200 845,000 +490,000 0.11% 1,859,000
2011-07-25 2011-07-21 2.390 355,000 +224,000 0.04% 848,450
2011-07-18 2011-07-14 3.030 131,000 +3,000 0.02% 396,930
2011-07-14 2011-07-12 2.900 128,000 -20,000 0.02% 371,200
2011-07-07 2011-07-05 3.130 148,000 -22,000 0.02% 463,240
2011-07-05 2011-06-30 2.880 170,000 +22,000 0.02% 489,600
2011-06-29 2011-06-27 2.750 148,000 -4,000 0.02% 407,000
2011-06-24 2011-06-22 2.680 152,000 +4,000 0.02% 407,360
2011-05-24 2011-05-20 3.550 148,000 -10,000 0.02% 525,400
2011-04-20 2011-04-18 4.000 158,000 -13,000 0.02% 632,000
2011-04-18 2011-04-14 3.920 171,000 -12,000 0.02% 670,320
2011-04-12 2011-04-08 3.870 183,000 +25,000 0.02% 708,210
2011-03-18 2011-03-16 4.200 158,000 +20,000 0.02% 663,600
2011-03-17 2011-03-15 4.220 138,000 -20,000 0.02% 582,360
2011-03-15 2011-03-11 4.290 158,000 +10,000 0.02% 677,820
2011-03-11 2011-03-09 4.270 148,000 +10,000 0.02% 631,960
2011-03-07 2011-03-03 4.370 138,000 -13,000 0.02% 603,060
2011-01-31 2011-01-27 3.790 151,000 -65,000 0.02% 572,290
2011-01-28 2011-01-26 3.490 216,000 -10,000 0.03% 753,840
2011-01-27 2011-01-25 3.550 226,000 -25,000 0.03% 802,300
2010-12-30 2010-12-28 4.140 251,000 -10,000 0.03% 1,039,140
2010-12-17 2010-12-15 4.730 261,000 -3,000 0.03% 1,234,530
2010-12-14 2010-12-10 4.580 264,000 -24,000 0.03% 1,209,120
2010-12-08 2010-12-06 4.780 288,000 -10,000 0.04% 1,376,640
2010-12-07 2010-12-03 4.800 298,000 +24,000 0.04% 1,430,400
2010-12-06 2010-12-02 4.850 274,000 -10,000 0.03% 1,328,900
2010-12-03 2010-12-01 4.790 284,000 +10,000 0.04% 1,360,360
2010-12-01 2010-11-29 4.860 274,000 +20,000 0.03% 1,331,640
2010-11-30 2010-11-26 4.970 254,000 -16,000 0.03% 1,262,380
2010-11-23 2010-11-19 4.870 270,000 +23,000 0.03% 1,314,900
2010-11-16 2010-11-12 5.230 247,000 -1,000 0.03% 1,291,810
2010-11-15 2010-11-11 5.280 248,000 -10,000 0.03% 1,309,440
2010-11-09 2010-11-05 5.220 258,000 -13,000 0.03% 1,346,760
2010-11-08 2010-11-04 5.280 271,000 -30,000 0.03% 1,430,880
2010-11-03 2010-11-01 4.640 301,000 +13,000 0.04% 1,396,640
2010-11-02 2010-10-29 4.540 288,000 +7,000 0.04% 1,307,520
2010-11-01 2010-10-28 4.700 281,000 -1,000 0.04% 1,320,700
2010-10-28 2010-10-26 4.910 282,000 +10,000 0.04% 1,384,620
2010-10-27 2010-10-25 4.990 272,000 -12,000 0.03% 1,357,280
2010-10-26 2010-10-22 4.980 284,000 -69,000 0.04% 1,414,320
2010-10-22 2010-10-20 4.960 353,000 -42,000 0.04% 1,750,880
2010-10-20 2010-10-18 4.810 395,000 -5,000 0.05% 1,899,950
2010-10-15 2010-10-13 5.160 400,000 -1,000 0.05% 2,064,000
2010-10-13 2010-10-11 4.870 401,000 +7,000 0.05% 1,952,870
2010-10-11 2010-10-07 5.020 394,000 -20,000 0.05% 1,977,880
2010-10-08 2010-10-06 5.190 414,000 -18,000 0.05% 2,148,660
2010-10-07 2010-10-05 4.590 432,000 -41,000 0.05% 1,982,880
2010-10-06 2010-10-04 4.440 473,000 +10,000 0.06% 2,100,120
2010-10-05 2010-09-30 4.360 463,000 +1,000 0.06% 2,018,680
2010-10-04 2010-09-29 4.160 462,000 -47,000 0.06% 1,921,920
2010-09-30 2010-09-28 4.390 509,000 -66,000 0.06% 2,234,510
2010-09-29 2010-09-27 4.410 575,000 -74,000 0.07% 2,535,750
2010-09-28 2010-09-24 4.500 649,000 0.08% 2,920,500

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