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 0.255 0 +0
2025-10-13 2025-10-09 0.275 0 +0
2025-10-10 2025-10-08 0.285 0 +0
2025-10-09 2025-10-06 0.280 0 +0
2025-10-08 2025-10-03 0.290 0 +0
2025-10-06 2025-10-02 0.290 0 +0
2025-10-03 2025-09-30 0.285 0 +0
2025-10-02 2025-09-29 0.295 0 +0
2025-09-30 2025-09-26 0.280 0 +0
2025-09-29 2025-09-25 0.285 0 +0
2025-09-26 2025-09-24 0.330 0 +0
2025-09-25 2025-09-23 0.300 0 +0
2025-09-24 2025-09-22 0.300 0 +0
2025-09-23 2025-09-19 0.300 0 +0
2025-09-22 2025-09-18 0.290 0 +0
2025-09-19 2025-09-17 0.295 0 +0
2025-09-18 2025-09-16 0.290 0 +0
2025-09-17 2025-09-15 0.295 0 +0
2025-09-16 2025-09-12 0.310 0 +0
2025-09-15 2025-09-11 0.295 0 +0
2025-09-12 2025-09-10 0.285 0 +0
2025-09-11 2025-09-09 0.305 0 +0
2025-09-10 2025-09-08 0.315 0 +0
2025-09-09 2025-09-05 0.325 0 +0
2025-09-08 2025-09-04 0.300 0 +0
2025-09-05 2025-09-03 0.305 0 +0
2025-09-04 2025-09-02 0.300 0 +0
2025-09-03 2025-09-01 0.310 0 +0
2025-09-02 2025-08-29 0.340 0 +0
2025-09-01 2025-08-28 0.340 0 +0
2025-08-29 2025-08-27 0.295 0 +0
2025-08-28 2025-08-26 0.340 0 +0
2025-08-27 2025-08-25 0.355 0 +0
2025-08-26 2025-08-22 0.245 0 +0
2025-08-25 2025-08-21 0.247 0 +0
2025-08-22 2025-08-20 0.201 0 +0
2025-08-21 2025-08-19 0.209 0 +0
2025-08-20 2025-08-18 0.200 0 +0
2025-08-19 2025-08-15 0.179 0 +0
2025-08-18 2025-08-14 0.184 0 +0
2025-08-15 2025-08-13 0.190 0 +0
2025-08-14 2025-08-12 0.213 0 +0
2025-08-13 2025-08-11 0.136 0 +0
2025-08-12 2025-08-08 0.129 0 +0
2025-08-11 2025-08-07 0.119 0 +0
2025-08-08 2025-08-06 0.122 0 +0
2025-08-07 2025-08-05 0.122 0 +0
2025-08-06 2025-08-04 0.130 0 +0
2025-08-05 2025-08-01 0.130 0 +0
2025-08-04 2025-07-31 0.130 0 +0
2025-08-01 2025-07-30 0.128 0 +0
2025-07-31 2025-07-29 0.130 0 +0
2025-07-30 2025-07-28 0.125 0 +0
2025-07-29 2025-07-25 0.125 0 +0
2025-07-28 2025-07-24 0.125 0 +0
2025-07-25 2025-07-23 0.125 0 +0
2025-07-24 2025-07-22 0.138 0 +0
2025-07-23 2025-07-21 0.140 0 +0
2025-07-22 2025-07-18 0.130 0 +0
2025-07-21 2025-07-17 0.135 0 +0
2025-07-18 2025-07-16 0.145 0 +0
2025-07-17 2025-07-15 0.121 0 +0
2025-07-16 2025-07-14 0.121 0 +0
2025-07-15 2025-07-11 0.123 0 +0
2025-07-14 2025-07-10 0.110 0 +0
2025-07-11 2025-07-09 0.108 0 +0
2025-07-10 2025-07-08 0.109 0 +0
2025-07-09 2025-07-07 0.111 0 +0
2025-07-08 2025-07-04 0.118 0 +0
2025-07-07 2025-07-03 0.126 0 +0
2025-07-04 2025-07-02 0.118 0 +0
2025-07-03 2025-06-30 0.118 0 +0
2025-07-02 2025-06-27 0.118 0 +0
2025-06-30 2025-06-26 0.118 0 +0
2025-06-27 2025-06-25 0.119 0 +0
2025-06-26 2025-06-24 0.132 0 +0
2025-06-25 2025-06-23 0.120 0 +0
2025-06-24 2025-06-20 0.120 0 +0
2025-06-23 2025-06-19 0.120 0 +0
2025-06-20 2025-06-18 0.124 0 +0
2025-06-19 2025-06-17 0.125 0 +0
2025-06-18 2025-06-16 0.131 0 +0
2025-06-17 2025-06-13 0.115 0 +0
2025-06-16 2025-06-12 0.110 0 +0
2025-06-13 2025-06-11 0.110 0 +0
2025-06-12 2025-06-10 0.110 0 +0
2025-06-11 2025-06-09 0.098 0 +0
2025-06-10 2025-06-06 0.096 0 +0
2025-06-09 2025-06-05 0.098 0 +0
2025-06-06 2025-06-04 0.094 0 +0
2025-06-05 2025-06-03 0.098 0 +0
2025-06-04 2025-06-02 0.100 0 +0
2025-06-03 2025-05-30 0.101 0 +0
2025-06-02 2025-05-29 0.101 0 +0
2025-05-30 2025-05-28 0.101 0 +0
2025-05-29 2025-05-27 0.102 0 +0
2025-05-28 2025-05-26 0.102 0 +0
2025-05-27 2025-05-23 0.103 0 +0
2025-05-26 2025-05-22 0.092 0 +0
2025-05-23 2025-05-21 0.090 0 +0
2025-05-22 2025-05-20 0.090 0 +0
2025-05-21 2025-05-19 0.095 0 +0
2025-05-20 2025-05-16 0.094 0 +0
2025-05-19 2025-05-15 0.094 0 +0
2025-05-16 2025-05-14 0.095 0 +0
2025-05-15 2025-05-13 0.095 0 +0
2025-05-14 2025-05-12 0.085 0 +0
2025-05-13 2025-05-09 0.085 0 +0
2025-05-12 2025-05-08 0.084 0 +0
2025-05-09 2025-05-07 0.084 0 +0
2025-05-08 2025-05-06 0.089 0 +0
2025-05-07 2025-05-02 0.089 0 +0
2025-05-06 2025-04-30 0.089 0 +0
2025-05-02 2025-04-29 0.087 0 +0
2025-04-30 2025-04-28 0.095 0 +0
2025-04-29 2025-04-25 0.095 0 +0
2025-04-28 2025-04-24 0.095 0 +0
2025-04-25 2025-04-23 0.092 0 +0
2025-04-24 2025-04-22 0.080 0 +0
2025-04-23 2025-04-17 0.080 0 +0
2025-04-22 2025-04-16 0.080 0 +0
2025-04-17 2025-04-15 0.080 0 +0
2025-04-16 2025-04-14 0.080 0 +0
2025-04-15 2025-04-11 0.080 0 +0
2025-04-14 2025-04-10 0.080 0 +0
2025-04-11 2025-04-09 0.077 0 +0
2025-04-10 2025-04-08 0.073 0 +0
2025-04-09 2025-04-07 0.073 0 +0
2025-04-08 2025-04-03 0.080 0 +0
2025-04-07 2025-04-02 0.080 0 +0
2025-04-03 2025-04-01 0.083 0 +0
2025-04-02 2025-03-31 0.083 0 +0
2025-04-01 2025-03-28 0.092 0 +0
2025-03-31 2025-03-27 0.092 0 +0
2025-03-28 2025-03-26 0.091 0 +0
2025-03-27 2025-03-25 0.097 0 +0
2025-03-26 2025-03-24 0.103 0 +0
2025-03-25 2025-03-21 0.104 0 +0
2025-03-24 2025-03-20 0.104 0 +0
2025-03-21 2025-03-19 0.094 0 +0
2025-03-20 2025-03-18 0.098 0 +0
2025-03-19 2025-03-17 0.102 0 +0
2025-03-18 2025-03-14 0.113 0 +0
2025-03-17 2025-03-13 0.130 0 +0
2025-03-14 2025-03-12 0.092 0 +0
2025-03-13 2025-03-11 0.092 0 +0
2025-03-12 2025-03-10 0.087 0 +0
2025-03-11 2025-03-07 0.087 0 +0
2025-03-10 2025-03-06 0.083 0 +0
2025-03-07 2025-03-05 0.089 0 +0
2025-03-06 2025-03-04 0.089 0 +0
2025-03-05 2025-03-03 0.089 0 +0
2025-03-04 2025-02-28 0.084 0 +0
2025-03-03 2025-02-27 0.084 0 +0
2025-02-28 2025-02-26 0.079 0 +0
2025-02-27 2025-02-25 0.087 0 +0
2025-02-26 2025-02-24 0.088 0 +0
2025-02-25 2025-02-21 0.088 0 +0
2025-02-24 2025-02-20 0.087 0 +0
2025-02-21 2025-02-19 0.087 0 +0
2025-02-20 2025-02-18 0.088 0 +0
2025-02-19 2025-02-17 0.089 0 +0
2025-02-18 2025-02-14 0.080 0 +0
2025-02-17 2025-02-13 0.085 0 +0
2025-02-14 2025-02-12 0.086 0 +0
2025-02-13 2025-02-11 0.093 0 +0
2025-02-12 2025-02-10 0.090 0 +0
2025-02-11 2025-02-07 0.090 0 +0
2025-02-10 2025-02-06 0.090 0 +0
2025-02-07 2025-02-05 0.090 0 +0
2025-02-06 2025-02-04 0.084 0 +0
2025-02-05 2025-02-03 0.089 0 +0
2025-02-04 2025-01-28 0.089 0 +0
2025-02-03 2025-01-24 0.070 0 +0
2025-01-27 2025-01-23 0.058 0 +0
2025-01-24 2025-01-22 0.062 0 +0
2025-01-23 2025-01-21 0.061 0 +0
2025-01-22 2025-01-20 0.061 0 +0
2025-01-21 2025-01-17 0.061 0 +0
2025-01-20 2025-01-16 0.061 0 +0
2025-01-17 2025-01-15 0.062 0 +0
2025-01-16 2025-01-14 0.062 0 +0
2025-01-15 2025-01-13 0.058 0 +0
2025-01-14 2025-01-10 0.063 0 +0
2025-01-13 2025-01-09 0.063 0 +0
2025-01-10 2025-01-08 0.064 0 +0
2025-01-09 2025-01-07 0.064 0 +0
2025-01-08 2025-01-06 0.064 0 +0
2025-01-07 2025-01-03 0.064 0 +0
2025-01-06 2025-01-02 0.064 0 +0
2025-01-03 2024-12-31 0.064 0 +0
2025-01-02 2024-12-27 0.073 0 +0
2024-12-30 2024-12-24 0.073 0 +0
2024-12-27 2024-12-20 0.069 0 +0
2024-12-23 2024-12-19 0.071 0 +0
2024-12-20 2024-12-18 0.067 0 +0
2024-12-19 2024-12-17 0.065 0 +0
2024-12-18 2024-12-16 0.069 0 +0
2024-12-17 2024-12-13 0.070 0 +0
2024-12-16 2024-12-12 0.079 0 +0
2024-12-13 2024-12-11 0.077 0 +0
2024-12-12 2024-12-10 0.077 0 +0
2024-12-11 2024-12-09 0.076 0 +0
2024-12-10 2024-12-06 0.077 0 +0
2024-12-09 2024-12-05 0.078 0 +0
2024-12-06 2024-12-04 0.079 0 +0
2024-12-05 2024-12-03 0.079 0 +0
2024-12-04 2024-12-02 0.074 0 +0
2024-12-03 2024-11-29 0.074 0 +0
2024-12-02 2024-11-28 0.074 0 +0
2024-11-29 2024-11-27 0.074 0 +0
2024-11-28 2024-11-26 0.074 0 +0
2024-11-27 2024-11-25 0.069 0 +0
2024-11-26 2024-11-22 0.069 0 +0
2024-11-25 2024-11-21 0.070 0 +0
2024-11-22 2024-11-20 0.076 0 +0
2024-11-21 2024-11-19 0.076 0 +0
2024-11-20 2024-11-18 0.076 0 +0
2024-11-19 2024-11-15 0.076 0 +0
2024-11-18 2024-11-14 0.071 0 +0
2024-11-15 2024-11-13 0.071 0 +0
2024-11-14 2024-11-12 0.072 0 +0
2024-11-13 2024-11-11 0.072 0 +0
2024-11-12 2024-11-08 0.072 0 +0
2024-11-11 2024-11-07 0.072 0 +0
2024-11-08 2024-11-06 0.072 0 +0
2024-11-07 2024-11-05 0.072 0 +0
2024-11-06 2024-11-04 0.073 0 +0
2024-11-05 2024-11-01 0.083 0 +0
2024-11-04 2024-10-31 0.074 0 +0
2024-11-01 2024-10-30 0.074 0 +0
2024-10-31 2024-10-29 0.074 0 +0
2024-10-30 2024-10-28 0.075 0 +0
2024-10-29 2024-10-25 0.074 0 +0
2024-10-28 2024-10-24 0.070 0 +0
2024-10-25 2024-10-23 0.070 0 +0
2024-10-24 2024-10-22 0.070 0 +0
2024-10-23 2024-10-21 0.070 0 +0
2024-10-22 2024-10-18 0.073 0 +0
2024-10-21 2024-10-17 0.071 0 +0
2024-10-18 2024-10-16 0.075 0 +0
2024-10-17 2024-10-15 0.079 0 +0
2024-10-16 2024-10-14 0.079 0 +0
2024-10-15 2024-10-10 0.093 0 +0
2024-10-14 2024-10-09 0.079 0 +0
2024-10-10 2024-10-08 0.083 0 +0
2024-10-09 2024-10-07 0.109 0 +0
2024-10-08 2024-10-04 0.135 0 +0
2024-10-07 2024-10-03 0.065 0 +0
2024-10-04 2024-10-02 0.068 0 +0
2024-10-03 2024-09-30 0.063 0 +0
2024-10-02 2024-09-27 0.062 0 +0
2024-09-30 2024-09-26 0.062 0 +0
2024-09-27 2024-09-25 0.062 0 +0
2024-09-26 2024-09-24 0.055 0 +0
2024-09-25 2024-09-23 0.055 0 +0
2024-09-24 2024-09-20 0.055 0 +0
2024-09-23 2024-09-19 0.057 0 +0
2024-09-20 2024-09-17 0.057 0 +0
2024-09-19 2024-09-16 0.057 0 +0
2024-09-17 2024-09-13 0.057 0 +0
2024-09-16 2024-09-12 0.059 0 +0
2024-09-13 2024-09-11 0.060 0 +0
2024-09-12 2024-09-10 0.060 0 +0
2024-09-11 2024-09-09 0.060 0 +0
2024-09-10 2024-09-05 0.060 0 +0
2024-09-09 2024-09-04 0.061 0 +0
2024-09-05 2024-09-03 0.061 0 +0
2024-09-04 2024-09-02 0.061 0 +0
2024-09-03 2024-08-30 0.061 0 +0
2024-09-02 2024-08-29 0.058 0 +0
2024-08-30 2024-08-28 0.058 0 +0
2024-08-29 2024-08-27 0.058 0 +0
2024-08-28 2024-08-26 0.058 0 +0
2024-08-27 2024-08-23 0.053 0 +0
2024-08-26 2024-08-22 0.053 0 +0
2024-08-23 2024-08-21 0.055 0 +0
2024-08-22 2024-08-20 0.055 0 +0
2024-08-21 2024-08-19 0.055 0 +0
2024-08-20 2024-08-16 0.055 0 +0
2024-08-19 2024-08-15 0.053 0 +0
2024-08-16 2024-08-14 0.053 0 +0
2024-08-15 2024-08-13 0.053 0 +0
2024-08-14 2024-08-12 0.055 0 +0
2024-08-13 2024-08-09 0.055 0 +0
2024-08-12 2024-08-08 0.058 0 +0
2024-08-09 2024-08-07 0.054 0 +0
2024-08-08 2024-08-06 0.058 0 +0
2024-08-07 2024-08-05 0.058 0 +0
2024-08-06 2024-08-02 0.059 0 +0
2024-08-05 2024-08-01 0.059 0 +0
2024-08-02 2024-07-31 0.059 0 +0
2024-08-01 2024-07-30 0.060 0 +0
2024-07-31 2024-07-29 0.060 0 +0
2024-07-30 2024-07-26 0.060 0 +0
2024-07-29 2024-07-25 0.061 0 +0
2024-07-26 2024-07-24 0.062 0 +0
2024-07-25 2024-07-23 0.063 0 +0
2024-07-24 2024-07-22 0.060 0 +0
2024-07-23 2024-07-19 0.070 0 +0
2024-07-22 2024-07-18 0.070 0 +0
2024-07-19 2024-07-17 0.070 0 +0
2024-07-18 2024-07-16 0.072 0 +0
2024-07-17 2024-07-15 0.072 0 +0
2024-07-16 2024-07-12 0.072 0 +0
2024-07-15 2024-07-11 0.073 0 +0
2024-07-12 2024-07-10 0.067 0 +0
2024-07-11 2024-07-09 0.064 0 +0
2024-07-10 2024-07-08 0.058 0 +0
2024-07-09 2024-07-05 0.058 0 +0
2024-07-08 2024-07-04 0.062 0 +0
2024-07-05 2024-07-03 0.062 0 +0
2024-07-04 2024-07-02 0.065 0 +0
2024-07-03 2024-06-28 0.072 0 +0
2024-07-02 2024-06-27 0.072 0 +0
2024-06-28 2024-06-26 0.058 0 +0
2024-06-27 2024-06-25 0.065 0 +0
2024-06-26 2024-06-24 0.063 0 +0
2024-06-25 2024-06-21 0.063 0 +0
2024-06-24 2024-06-20 0.066 0 -5,000
2023-08-10 2023-08-08 0.139 5,000 -50,000 0.00% 695
2023-08-08 2023-08-04 0.100 55,000 +50,000 0.01% 5,500
2022-08-19 2022-08-17 0.680 5,000 -10,000 0.00% 3,400
2022-08-02 2022-07-29 0.700 15,000 +10,000 0.00% 10,500
2022-08-01 2022-07-28 0.470 5,000 -30,000 0.00% 2,350
2022-07-19 2022-07-15 0.240 35,000 +30,000 0.00% 8,400
2021-06-07 2021-06-03 0.330 5,000 -70,000 0.00% 1,650
2021-06-04 2021-06-02 0.310 75,000 -100,000 0.01% 23,250
2021-06-02 2021-05-31 0.265 175,000 -107,250 0.02% 46,375
2021-06-01 2021-05-28 0.230 282,250 -20,000 0.03% 64,918
2021-03-05 2021-03-03 0.136 302,250 +297,250 0.03% 41,106
2019-03-15 2019-03-13 0.432 5,000 -12,500 0.00% 2,160
2019-03-14 2019-03-12 0.380 17,500 -50,000 0.00% 6,650
2019-03-13 2019-03-11 0.388 67,500 +50,000 0.01% 26,190
2019-02-27 2019-02-25 0.392 17,500 +12,500 0.00% 6,860
2019-02-26 2019-02-22 0.396 5,000 -25,000 0.00% 1,980
2019-02-22 2019-02-20 0.368 30,000 +25,000 0.01% 11,040
2019-01-29 2019-01-25 0.248 5,000 -15,000 0.00% 1,240
2019-01-28 2019-01-24 0.220 20,000 -55,000 0.00% 4,400
2019-01-25 2019-01-23 0.236 75,000 -20,000 0.01% 17,700
2019-01-21 2019-01-17 0.228 95,000 -12,500 0.02% 21,660
2019-01-09 2019-01-07 0.224 107,500 +20,000 0.02% 24,080
2019-01-07 2019-01-03 0.224 87,500 +62,500 0.02% 19,600
2019-01-04 2019-01-02 0.212 25,000 +5,000 0.00% 5,300
2018-11-08 2018-11-06 0.424 20,000 -20,000 0.00% 8,480
2018-11-07 2018-11-05 0.452 40,000 -28,500 0.01% 18,080
2018-11-02 2018-10-31 0.440 68,500 +16,000 0.01% 30,140
2018-10-18 2018-10-15 0.384 52,500 -5,000 0.01% 20,160
2018-10-15 2018-10-11 0.380 57,500 +11,250 0.01% 21,850
2018-10-12 2018-10-10 0.424 46,250 +21,250 0.01% 19,610
2018-10-11 2018-10-09 0.396 25,000 -16,750 0.00% 9,900
2018-10-08 2018-10-04 0.488 41,750 -26,000 0.01% 20,374
2018-10-03 2018-09-28 0.504 67,750 +1,000 0.01% 34,146
2018-09-28 2018-09-26 0.520 66,750 +750 0.01% 34,710
2018-09-27 2018-09-24 0.560 66,000 -12,500 0.01% 36,960
2018-09-26 2018-09-21 0.468 78,500 +7,500 0.01% 36,738
2018-09-24 2018-09-20 0.520 71,000 +51,000 0.01% 36,920
2018-09-21 2018-09-19 0.636 20,000 -5,000 0.00% 12,720
2018-09-20 2018-09-18 0.524 25,000 -53,000 0.00% 13,100
2018-09-19 2018-09-17 0.244 78,000 -25,000 0.01% 19,032
2018-09-17 2018-09-13 0.280 103,000 +7,500 0.02% 28,840
2018-09-12 2018-09-10 0.232 95,500 +5,000 0.02% 22,156
2018-09-10 2018-09-06 0.248 90,500 +62,000 0.02% 22,444
2018-08-30 2018-08-28 0.352 28,500 +8,500 0.00% 10,032
2017-12-29 2017-12-27 0.816 20,000 -25,000 0.01% 16,320
2017-12-28 2017-12-22 0.796 45,000 +25,000 0.01% 35,820
2017-09-06 2017-09-04 0.792 20,000 -6,500 0.01% 15,840
2017-09-01 2017-08-30 0.872 26,500 +6,500 0.01% 23,108
2017-08-30 2017-08-28 0.832 20,000 -40,000 0.01% 16,640
2017-08-29 2017-08-25 0.896 60,000 -12,500 0.02% 53,760
2017-08-28 2017-08-24 1.020 72,500 +52,500 0.02% 73,950
2017-06-12 2017-06-08 0.996 20,000 -5,000 0.01% 19,920
2017-06-09 2017-06-07 1.000 25,000 +5,000 0.01% 25,000
2017-04-24 2017-04-20 1.220 20,000 -17,500 0.01% 24,400
2017-04-20 2017-04-18 1.280 37,500 +17,500 0.01% 48,000
2016-11-29 2016-11-25 1.640 20,000 -25,000 0.01% 32,800
2016-11-24 2016-11-22 1.840 45,000 +25,000 0.01% 82,800
2016-11-02 2016-10-31 1.700 20,000 -5,000 0.01% 34,000
2016-07-14 2016-07-12 1.980 25,000 -1,250 0.01% 49,500
2016-06-27 2016-06-23 2.240 26,250 +7,500 0.01% 58,800
2016-05-23 2016-05-19 2.520 18,750 -2,500 0.01% 47,250
2016-05-18 2016-05-16 2.640 21,250 -17,500 0.01% 56,100
2016-05-17 2016-05-13 2.400 38,750 +5,000 0.01% 93,000
2016-05-12 2016-05-10 2.640 33,750 +12,500 0.01% 89,100
2016-05-06 2016-05-04 2.520 21,250 +7,500 0.01% 53,550
2016-05-03 2016-04-28 2.760 13,750 -1,250 0.00% 37,950
2016-04-21 2016-04-19 2.840 15,000 -62,500 0.00% 42,600
2016-04-20 2016-04-18 2.720 77,500 +1,250 0.03% 210,800
2016-04-18 2016-04-14 2.720 76,250 +1,250 0.03% 207,400
2016-04-15 2016-04-13 2.840 75,000 +62,500 0.02% 213,000
2016-04-11 2016-04-07 3.240 12,500 -5,000 0.00% 40,500
2016-04-08 2016-04-06 2.520 17,500 +5,000 0.01% 44,100
2016-04-06 2016-04-01 3.360 12,500 +2,500 0.00% 42,000
2016-03-21 2016-03-17 5.920 10,000 -12,500 0.00% 59,200
2016-03-18 2016-03-16 6.240 22,500 -47,500 0.01% 140,400
2016-03-17 2016-03-15 6.080 70,000 -7,500 0.02% 425,600
2016-03-16 2016-03-14 7.280 77,500 +2,500 0.03% 564,200
2016-03-15 2016-03-11 5.880 75,000 +50,250 0.02% 441,000
2016-03-14 2016-03-10 4.760 24,750 +12,500 0.01% 117,810
2016-03-10 2016-03-08 8.480 12,250 -16,250 0.00% 103,880
2016-03-09 2016-03-07 11.880 28,500 +16,250 0.01% 338,580
2016-03-08 2016-03-04 14.400 12,250 +6,250 0.00% 176,400
2016-03-07 2016-03-03 11.800 6,000 +5,000 0.00% 70,800
2016-03-04 2016-03-02 12.360 1,000 -11,250 0.00% 12,360
2016-03-03 2016-03-01 12.680 12,250 +6,250 0.00% 155,330
2016-03-02 2016-02-29 12.840 6,000 +5,000 0.00% 77,040
2016-03-01 2016-02-26 13.800 1,000 +1,000 0.00% 13,800
2016-02-29 2016-02-25 14.000 0 -15,000
2016-02-26 2016-02-24 13.880 15,000 +4,000 0.00% 208,200
2016-02-25 2016-02-23 12.760 11,000 +11,000 0.00% 140,360
2016-02-24 2016-02-22 12.080 0 -500
2016-02-23 2016-02-19 11.920 500 +500 0.00% 5,960
2016-02-05 2016-02-03 10.000 0 -500
2016-01-04 2015-12-29 9.800 500 -4,500 0.00% 4,900
2015-12-30 2015-12-28 10.280 5,000 +1,000 0.00% 51,400
2015-12-29 2015-12-24 12.320 4,000 -26,000 0.00% 49,280
2015-12-28 2015-12-22 8.080 30,000 +25,000 0.01% 242,400
2015-12-23 2015-12-21 9.360 5,000 -21,500 0.00% 46,800
2015-12-21 2015-12-17 8.560 26,500 +24,000 0.01% 226,840
2015-12-15 2015-12-11 8.280 2,500 -2,500 0.00% 20,700
2015-12-11 2015-12-09 7.640 5,000 +2,500 0.00% 38,200
2015-11-23 2015-11-19 3.880 2,500 -2,500 0.00% 9,700
2015-06-10 2015-06-08 6.240 5,000 -2,500 0.00% 31,200
2015-06-08 2015-06-04 5.800 7,500 -5,000 0.00% 43,500
2015-06-03 2015-06-01 5.960 12,500 -5,000 0.01% 74,500
2015-06-02 2015-05-29 5.000 17,500 -2,500 0.01% 87,500
2015-06-01 2015-05-28 5.000 20,000 -2,500 0.01% 100,000
2015-05-29 2015-05-27 5.000 22,500 -361,750 0.01% 112,500
2015-05-28 2015-05-26 3.480 384,250 +70,250 0.18% 1,337,190
2015-05-21 2015-05-19 2.880 314,000 -36,250 0.15% 904,320
2015-05-20 2015-05-18 2.800 350,250 +50,000 0.17% 980,700
2015-05-19 2015-05-15 2.920 300,250 +22,000 0.14% 876,730
2015-05-13 2015-05-11 3.040 278,250 +16,250 0.13% 845,880
2015-05-12 2015-05-08 3.600 262,000 +70,250 0.12% 943,200
2015-03-19 2015-03-17 2.120 191,750 +9,500 0.09% 406,510
2014-12-03 2014-12-01 2.040 182,250 -6,000 0.09% 371,790
2014-11-28 2014-11-26 1.920 188,250 +6,000 0.09% 361,440
2014-09-15 2014-09-11 1.960 182,250 +13,250 0.09% 357,210
2014-07-10 2014-07-08 2.440 169,000 +25,000 0.08% 412,360
2014-07-07 2014-07-03 2.400 144,000 +25,000 0.07% 345,600
2014-07-04 2014-07-02 2.720 119,000 +12,250 0.06% 323,680
2014-06-27 2014-06-25 2.360 106,750 +7,000 0.05% 251,930
2014-06-23 2014-06-19 2.360 99,750 +50,000 0.05% 235,410
2013-06-17 2013-06-13 2.800 49,750 -7,500 0.02% 139,300
2013-06-14 2013-06-11 2.920 57,250 -2,250 0.03% 167,170
2013-05-02 2013-04-29 1.600 59,500 +5,000 0.03% 95,200
2013-04-11 2013-04-09 1.360 54,500 +2,500 0.03% 74,120
2013-02-06 2013-02-04 2.360 52,000 -2,000 0.02% 122,720
2013-02-05 2013-02-01 2.040 54,000 +2,000 0.03% 110,160
2012-10-29 2012-10-25 1.580 52,000 +5,000 0.02% 82,160
2012-09-24 2012-09-20 1.600 47,000 +14,750 0.02% 75,200
2012-09-13 2012-09-11 1.560 32,250 +7,500 0.02% 50,310
2012-09-12 2012-09-10 1.620 24,750 +5,000 0.01% 40,095
2012-09-11 2012-09-07 1.560 19,750 +5,000 0.01% 30,810
2012-09-07 2012-09-05 1.620 14,750 -10,000 0.01% 23,895
2012-08-27 2012-08-23 1.620 24,750 +12,500 0.01% 40,095
2012-08-08 2012-08-06 1.560 12,250 -500 0.01% 19,110
2012-02-24 2012-02-22 3.120 12,750 +7,500 0.01% 39,780
2012-02-23 2012-02-21 2.960 5,250 +2,250 0.00% 15,540
2011-08-24 2011-08-22 3.280 3,000 -5,000 0.00% 9,840
2011-08-10 2011-08-08 3.320 8,000 -7,500 0.00% 26,560
2011-08-04 2011-08-02 3.360 15,500 +5,000 0.01% 52,080
2011-08-03 2011-08-01 3.680 10,500 +7,500 0.01% 38,640
2011-01-10 2011-01-06 10.880 3,000 -3,750 0.00% 32,640
2010-12-28 2010-12-22 9.760 6,750 +500 0.00% 65,880
2010-12-16 2010-12-14 10.880 6,250 -2,500 0.00% 68,000
2010-12-15 2010-12-13 10.840 8,750 +2,500 0.00% 94,850
2010-12-07 2010-12-03 10.600 6,250 0.00% 66,250

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