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 0.450 54,040 +0 0.01% 24,318
2025-10-13 2025-10-09 0.455 54,040 +0 0.01% 24,588
2025-10-10 2025-10-08 0.480 54,040 +0 0.01% 25,939
2025-10-09 2025-10-06 0.495 54,040 +0 0.01% 26,750
2025-10-08 2025-10-03 0.500 54,040 +30,000 0.01% 27,020
2025-09-22 2025-09-18 0.560 24,040 +200 0.00% 13,462
2025-09-12 2025-09-10 0.500 23,840 +400 0.00% 11,920
2025-09-04 2025-09-02 0.490 23,440 +400 0.00% 11,486
2025-08-04 2025-07-31 0.600 23,040 -60,000 0.00% 13,824
2025-07-29 2025-07-25 0.485 83,040 +60,000 0.02% 40,274
2025-06-24 2025-06-20 0.700 23,040 -30,000 0.01% 16,128
2025-06-23 2025-06-19 0.770 53,040 +30,000 0.02% 40,841
2024-07-24 2024-07-22 0.510 23,040 -41,300 0.01% 11,750
2024-06-24 2024-06-20 0.630 64,340 -60,000 0.03% 40,534
2024-06-14 2024-06-12 0.820 124,340 +60,000 0.05% 101,959
2024-06-13 2024-06-11 0.770 64,340 -100,000 0.03% 49,542
2024-06-07 2024-06-05 1.000 164,340 +100,000 0.07% 164,340
2024-05-30 2024-05-28 0.335 64,340 -9,000 0.03% 21,554
2024-04-22 2024-04-18 0.330 73,340 -30,000 0.03% 24,202
2024-02-26 2024-02-22 0.410 103,340 +30,000 0.04% 42,369
2023-12-19 2023-12-15 0.530 73,340 +4,000 0.03% 38,870
2023-11-13 2023-11-09 0.540 69,340 -5,000 0.03% 37,444
2023-07-13 2023-07-11 0.650 74,340 -1,000 0.03% 48,321
2023-05-29 2023-05-24 0.700 75,340 -3,000 0.03% 52,738
2023-04-28 2023-04-26 0.840 78,340 -6,000 0.03% 65,806
2023-04-24 2023-04-20 0.970 84,340 +17,000 0.03% 81,810
2023-04-21 2023-04-19 1.040 67,340 -10,000 0.03% 70,034
2023-04-19 2023-04-17 1.130 77,340 -10,000 0.03% 87,394
2023-04-18 2023-04-14 1.070 87,340 -5,000 0.04% 93,454
2023-04-17 2023-04-13 0.990 92,340 +15,000 0.04% 91,417
2023-04-14 2023-04-12 1.180 77,340 +16,000 0.03% 91,261
2023-04-04 2023-03-31 0.740 61,340 -4,000 0.03% 45,392
2023-04-03 2023-03-30 0.750 65,340 +4,000 0.03% 49,005
2023-03-29 2023-03-27 0.900 61,340 +7,000 0.03% 55,206
2023-03-28 2023-03-24 1.300 54,340 +2,000 0.02% 70,642
2023-03-22 2023-03-20 1.500 52,340 +5,000 0.02% 78,510
2023-03-21 2023-03-17 1.700 47,340 -5,200 0.02% 80,478
2023-03-20 2023-03-16 1.520 52,540 +5,000 0.02% 79,861
2023-01-06 2023-01-04 3.250 47,540 -600 0.02% 154,505
2022-08-16 2022-08-12 6.650 48,140 -400 0.02% 320,131
2022-04-20 2022-04-14 6.610 48,540 -11,520 0.02% 320,849
2022-04-19 2022-04-13 6.850 60,060 -11,000 0.02% 411,411
2022-03-31 2022-03-29 7.540 71,060 -1,000 0.03% 535,792
2022-03-29 2022-03-25 7.240 72,060 +1,000 0.03% 521,714
2022-03-28 2022-03-24 7.800 71,060 -1,000 0.03% 554,268
2022-03-24 2022-03-22 7.450 72,060 +22,520 0.03% 536,847
2022-03-18 2022-03-16 7.100 49,540 -1,000 0.02% 351,734
2022-03-11 2022-03-09 9.500 50,540 -38,200 0.02% 480,130
2022-03-09 2022-03-07 6.000 88,740 -40,000 0.04% 532,440
2022-02-23 2022-02-21 5.220 128,740 -3,000 0.05% 672,023
2021-07-06 2021-07-02 3.980 131,740 -400 0.05% 524,325
2021-07-05 2021-06-30 3.950 132,140 -3,000 0.05% 521,953
2021-06-17 2021-06-15 4.080 135,140 -3,000 0.06% 551,371
2021-06-16 2021-06-11 3.790 138,140 -400 0.06% 523,551
2021-06-01 2021-05-28 4.480 138,540 -1,000 0.06% 620,659
2021-05-31 2021-05-27 4.320 139,540 -600 0.06% 602,813
2021-05-28 2021-05-26 4.500 140,140 -6,000 0.06% 630,630
2021-03-16 2021-03-12 1.770 146,140 +121,300 0.11% 258,668
2021-03-15 2021-03-11 1.780 24,840 -10,600 0.02% 44,215
2021-01-27 2021-01-25 1.450 35,440 -400 0.03% 51,388
2021-01-22 2021-01-20 1.500 35,840 -200 0.03% 53,760
2020-11-23 2020-11-19 1.740 36,040 -200 0.03% 62,710
2020-10-20 2020-10-16 1.690 36,240 +200 0.03% 61,246
2020-05-18 2020-05-14 3.100 36,040 -200 0.03% 111,724
2020-05-08 2020-05-06 3.300 36,240 -2,000 0.03% 119,592
2020-04-15 2020-04-09 1.890 38,240 +2,000 0.03% 72,274
2020-04-07 2020-04-03 1.500 36,240 -20,000 0.03% 54,360
2020-04-06 2020-04-02 1.050 56,240 +20,000 0.04% 59,052
2020-01-08 2020-01-06 2.600 36,240 -2,600 0.03% 94,224
2019-12-12 2019-12-10 2.900 38,840 +40 0.03% 112,636
2019-12-02 2019-11-28 3.000 38,800 -400 0.03% 116,400
2019-11-14 2019-11-12 3.300 39,200 -7,640 0.03% 129,360
2019-11-12 2019-11-08 3.100 46,840 +7,640 0.04% 145,204
2019-04-16 2019-04-12 6.950 39,200 +600 0.03% 272,440
2018-05-30 2018-05-28 13.250 38,600 -2,000 0.03% 511,450
2018-05-18 2018-05-16 12.500 40,600 -800 0.03% 507,500
2018-05-17 2018-05-15 11.550 41,400 +6,000 0.03% 478,170
2018-05-14 2018-05-10 11.850 35,400 -2,000 0.03% 419,490
2018-05-08 2018-05-04 10.400 37,400 +800 0.03% 388,960
2018-05-07 2018-05-03 10.350 36,600 +2,000 0.03% 378,810
2018-04-17 2018-04-13 11.400 34,600 +1,720 0.03% 394,440
2018-04-10 2018-04-06 11.400 32,880 +280 0.03% 374,832
2018-03-01 2018-02-27 12.500 32,600 +4,000 0.03% 407,500
2018-02-14 2018-02-12 12.400 28,600 -2,400 0.02% 354,640
2018-02-13 2018-02-09 12.100 31,000 -6,000 0.03% 375,100
2018-02-09 2018-02-07 12.750 37,000 -10,000 0.03% 471,750
2018-02-02 2018-01-31 14.250 47,000 -4,000 0.04% 669,750
2018-01-31 2018-01-29 15.000 51,000 -4,000 0.04% 765,000
2018-01-19 2018-01-17 15.250 55,000 -6,000 0.05% 838,750
2018-01-18 2018-01-16 16.000 61,000 +4,000 0.05% 976,000
2018-01-16 2018-01-12 16.750 57,000 +10,000 0.05% 954,750
2018-01-12 2018-01-10 15.250 47,000 +8,400 0.04% 716,750
2018-01-09 2018-01-05 16.000 38,600 +6,000 0.03% 617,600
2018-01-03 2017-12-29 15.250 32,600 -3,600 0.03% 497,150
2017-12-28 2017-12-22 14.750 36,200 -2,000 0.03% 533,950
2017-12-27 2017-12-21 14.250 38,200 +3,600 0.03% 544,350
2017-12-20 2017-12-18 13.750 34,600 +2,000 0.03% 475,750
2017-12-04 2017-11-30 17.500 32,600 -1,000 0.03% 570,500
2017-11-30 2017-11-28 17.250 33,600 +1,000 0.03% 579,600
2017-11-17 2017-11-15 18.750 32,600 -2,400 0.03% 611,250
2017-11-16 2017-11-14 18.000 35,000 -19,910 0.03% 630,000
2017-11-15 2017-11-13 16.750 54,910 -2,000 0.05% 919,742
2017-11-13 2017-11-09 15.500 56,910 +7,810 0.05% 882,105
2017-11-09 2017-11-07 13.000 49,100 +3,800 0.04% 638,300
2017-11-08 2017-11-06 12.750 45,300 -4,000 0.04% 577,575
2017-11-03 2017-11-01 13.500 49,300 +2,700 0.04% 665,550
2017-10-16 2017-10-12 15.000 46,600 -120 0.04% 699,000
2017-10-10 2017-10-06 13.750 46,720 -3,200 0.04% 642,400
2017-10-06 2017-10-03 14.000 49,920 -2,000 0.04% 698,880
2017-10-04 2017-09-29 14.000 51,920 +5,200 0.05% 726,880
2017-10-03 2017-09-28 12.300 46,720 +9,600 0.04% 574,656
2017-09-26 2017-09-22 10.100 37,120 +2,000 0.03% 374,912
2017-09-19 2017-09-15 10.750 35,120 +2,000 0.03% 377,540
2017-08-31 2017-08-29 11.600 33,120 -4,000 0.03% 384,192
2017-08-30 2017-08-28 11.750 37,120 +2,000 0.03% 436,160
2017-06-29 2017-06-27 12.750 35,120 -4,000 0.03% 447,780
2017-06-27 2017-06-23 13.250 39,120 +4,000 0.04% 518,340
2017-06-12 2017-06-08 14.250 35,120 -1,600 0.03% 500,460
2017-05-17 2017-05-15 14.000 36,720 -4,000 0.03% 514,080
2017-05-15 2017-05-11 13.000 40,720 +200 0.04% 529,360
2017-05-11 2017-05-09 13.000 40,520 +4,000 0.04% 526,760
2017-05-09 2017-05-05 14.000 36,520 +1,600 0.03% 511,280
2017-04-26 2017-04-24 14.250 34,920 +200 0.03% 497,610
2017-04-21 2017-04-19 14.750 34,720 -2,000 0.03% 512,120
2017-04-19 2017-04-13 14.750 36,720 -1,000 0.03% 541,620
2017-04-10 2017-04-06 14.500 37,720 +1,000 0.04% 546,940
2017-03-31 2017-03-29 15.250 36,720 +2,000 0.03% 559,980
2017-03-29 2017-03-27 15.500 34,720 +1,000 0.03% 538,160
2017-03-28 2017-03-24 15.000 33,720 -5,000 0.03% 505,800
2017-03-27 2017-03-23 16.250 38,720 +6,600 0.04% 629,200
2017-03-17 2017-03-15 16.250 32,120 +2,000 0.03% 521,950
2017-03-14 2017-03-10 17.750 30,120 -2,000 0.03% 534,630
2017-03-10 2017-03-08 18.500 32,120 -6,530 0.03% 594,220
2017-03-09 2017-03-07 18.750 38,650 -1,740 0.04% 724,688
2017-03-07 2017-03-03 21.750 40,390 -2,530 0.04% 878,482
2017-03-06 2017-03-02 21.750 42,920 +3,000 0.04% 933,510
2017-03-03 2017-03-01 17.000 39,920 -2,000 0.04% 678,640
2017-02-23 2017-02-21 15.750 41,920 -2,000 0.04% 660,240
2017-02-21 2017-02-17 15.750 43,920 +2,000 0.04% 691,740
2017-02-16 2017-02-14 17.000 41,920 -4,000 0.04% 712,640
2017-02-15 2017-02-13 17.250 45,920 +400 0.05% 792,120
2017-02-02 2017-01-27 15.000 45,520 -2,000 0.04% 682,800
2017-01-26 2017-01-24 15.250 47,520 +1,600 0.05% 724,680
2017-01-10 2017-01-06 16.000 45,920 +8,000 0.05% 734,720
2017-01-05 2017-01-03 17.500 37,920 +15,000 0.04% 663,600
2016-12-09 2016-12-07 20.000 22,920 -2,000 0.02% 458,400
2016-12-08 2016-12-06 19.000 24,920 +2,000 0.03% 473,480
2016-11-29 2016-11-25 20.000 22,920 +2,000 0.02% 458,400
2016-11-21 2016-11-17 20.250 20,920 +1,200 0.02% 423,630
2016-10-19 2016-10-17 24.000 19,720 +2,000 0.02% 473,280
2016-10-13 2016-10-11 24.500 17,720 -2,000 0.02% 434,140
2016-10-11 2016-10-06 24.750 19,720 +2,000 0.02% 488,070
2016-10-04 2016-09-30 25.000 17,720 -2,000 0.02% 443,000
2016-09-29 2016-09-27 28.000 19,720 +4,000 0.02% 552,160
2016-09-28 2016-09-26 28.000 15,720 -2,000 0.02% 440,160
2016-09-27 2016-09-23 29.000 17,720 +4,000 0.02% 513,880
2016-09-22 2016-09-20 30.000 13,720 -2,000 0.01% 411,600
2016-09-19 2016-09-14 27.500 15,720 +2,000 0.02% 432,300
2016-09-14 2016-09-12 31.000 13,720 -4,000 0.01% 425,320
2016-09-13 2016-09-09 30.000 17,720 -190 0.02% 531,600
2016-09-09 2016-09-07 23.750 17,910 -2,000 0.02% 425,362
2016-09-08 2016-09-06 22.000 19,910 +2,000 0.02% 438,020
2016-09-07 2016-09-05 19.750 17,910 -3,000 0.02% 353,722
2016-08-23 2016-08-19 18.000 20,910 -2,000 0.02% 376,380
2016-08-16 2016-08-12 16.750 22,910 -6,000 0.02% 383,742
2016-08-09 2016-08-05 16.500 28,910 +2,000 0.03% 477,015
2016-08-08 2016-08-04 16.500 26,910 +4,000 0.03% 444,015
2016-08-05 2016-08-03 16.500 22,910 +2,000 0.02% 378,015
2016-08-04 2016-08-01 17.500 20,910 -2,000 0.02% 365,925
2016-08-03 2016-07-29 18.000 22,910 -2,000 0.02% 412,380
2016-07-25 2016-07-21 17.000 24,910 +1,960 0.03% 423,470
2016-07-22 2016-07-20 17.500 22,950 +40 0.03% 401,625
2016-07-19 2016-07-15 17.750 22,910 +2,000 0.03% 406,652
2016-07-14 2016-07-12 18.750 20,910 -2,000 0.02% 392,062
2016-07-08 2016-07-06 18.000 22,910 +2,000 0.03% 412,380
2016-07-06 2016-07-04 19.750 20,910 -3,600 0.02% 412,972
2016-06-27 2016-06-23 18.250 24,510 +2,000 0.03% 447,308
2016-06-24 2016-06-22 19.000 22,510 -2,000 0.03% 427,690
2016-06-21 2016-06-17 19.250 24,510 +2,000 0.03% 471,818
2016-06-06 2016-06-02 20.750 22,510 -2,000 0.03% 467,082
2016-05-04 2016-04-29 16.000 24,510 -1,400 0.03% 392,160
2016-05-03 2016-04-28 17.000 25,910 -600 0.03% 440,470
2016-04-21 2016-04-19 16.500 26,510 +2,000 0.03% 437,415
2016-04-01 2016-03-30 17.250 24,510 +3,000 0.03% 422,798
2016-03-23 2016-03-21 19.000 21,510 +1,600 0.03% 408,690
2016-03-16 2016-03-14 19.500 19,910 +1,600 0.02% 388,245
2016-03-15 2016-03-11 20.000 18,310 +590 0.02% 366,200
2016-02-01 2016-01-28 23.000 17,720 -800 0.02% 407,560
2016-01-25 2016-01-21 23.000 18,520 +2,000 0.02% 425,960
2016-01-14 2016-01-12 30.000 16,520 -2,000 0.02% 495,600
2016-01-13 2016-01-11 30.000 18,520 +2,000 0.02% 555,600
2016-01-11 2016-01-07 30.500 16,520 -6,000 0.02% 503,860
2016-01-06 2016-01-04 31.000 22,520 -600 0.03% 698,120
2015-12-29 2015-12-24 32.500 23,120 +600 0.03% 751,400
2015-11-27 2015-11-25 39.000 22,520 -1,000 0.03% 878,280
2015-11-19 2015-11-17 36.500 23,520 -4,240 0.03% 858,480
2015-11-17 2015-11-13 37.500 27,760 +1,000 0.03% 1,041,000
2015-11-12 2015-11-10 39.000 26,760 -3,000 0.03% 1,043,640
2015-11-10 2015-11-06 41.000 29,760 +3,000 0.04% 1,220,160
2015-11-09 2015-11-05 40.000 26,760 -21,570 0.03% 1,070,400
2015-11-06 2015-11-04 37.500 48,330 -17,540 0.06% 1,812,375
2015-10-30 2015-10-28 38.000 65,870 -8,000 0.08% 2,503,060
2015-10-26 2015-10-22 34.500 73,870 +4,000 0.09% 2,548,515
2015-10-20 2015-10-16 37.000 69,870 -600 0.08% 2,585,190
2015-10-19 2015-10-15 37.500 70,470 +600 0.09% 2,642,625
2015-10-14 2015-10-12 39.000 69,870 -800 0.08% 2,724,930
2015-10-09 2015-10-07 38.500 70,670 -1,600 0.09% 2,720,795
2015-10-08 2015-10-06 35.500 72,270 -4,400 0.09% 2,565,585
2015-10-06 2015-10-02 34.500 76,670 -4,000 0.09% 2,645,115
2015-10-02 2015-09-29 32.000 80,670 -4,000 0.10% 2,581,440
2015-09-30 2015-09-25 32.500 84,670 -4,000 0.10% 2,751,775
2015-09-18 2015-09-16 30.500 88,670 -4,000 0.11% 2,704,435
2015-09-11 2015-09-09 28.000 92,670 -800 0.12% 2,594,760
2015-09-01 2015-08-28 29.000 93,470 -2,000 0.12% 2,710,630
2015-08-28 2015-08-26 25.500 95,470 +8,000 0.12% 2,434,485
2015-08-17 2015-08-13 30.000 87,470 +400 0.11% 2,624,100
2015-07-30 2015-07-28 34.500 87,070 -2,000 0.11% 3,003,915
2015-07-29 2015-07-27 34.000 89,070 +1,600 0.11% 3,028,380
2015-07-27 2015-07-23 38.000 87,470 -400 0.11% 3,323,860
2015-07-23 2015-07-21 39.000 87,870 -3,600 0.11% 3,426,930
2015-07-17 2015-07-15 34.500 91,470 +9,920 0.12% 3,155,715
2015-07-16 2015-07-14 36.500 81,550 +3,600 0.10% 2,976,575
2015-07-15 2015-07-13 37.000 77,950 +800 0.10% 2,884,150
2015-07-14 2015-07-10 37.500 77,150 -6,400 0.10% 2,893,125
2015-07-13 2015-07-09 31.000 83,550 +23,190 0.11% 2,590,050
2015-07-09 2015-07-07 24.500 60,360 -1,000 0.08% 1,478,820
2015-07-08 2015-07-06 31.000 61,360 +400 0.08% 1,902,160
2015-07-07 2015-07-03 39.000 60,960 +400 0.08% 2,377,440
2015-07-06 2015-07-02 41.500 60,560 +18,000 0.08% 2,513,240
2015-07-03 2015-06-30 43.000 42,560 -2,000 0.05% 1,830,080
2015-07-02 2015-06-29 41.000 44,560 +2,600 0.06% 1,826,960
2015-06-30 2015-06-26 44.000 41,960 -800 0.05% 1,846,240
2015-06-19 2015-06-17 43.000 42,760 -6,000 0.05% 1,838,680
2015-06-12 2015-06-10 44.000 48,760 +1,000 0.06% 2,145,440
2015-06-11 2015-06-09 45.500 47,760 +3,200 0.06% 2,173,080
2015-06-10 2015-06-08 48.500 44,560 -260 0.06% 2,161,160
2015-06-09 2015-06-05 49.500 44,820 +1,400 0.06% 2,218,590
2015-06-08 2015-06-04 50.000 43,420 +400 0.06% 2,171,000
2015-06-05 2015-06-03 49.000 43,020 +1,000 0.06% 2,107,980
2015-06-04 2015-06-02 52.500 42,020 +1,600 0.05% 2,206,050
2015-06-03 2015-06-01 51.000 40,420 -8,200 0.05% 2,061,420
2015-06-02 2015-05-29 46.500 48,620 -1,000 0.06% 2,260,830
2015-06-01 2015-05-28 45.500 49,620 -1,000 0.06% 2,257,710
2015-05-28 2015-05-26 45.000 50,620 -3,800 0.06% 2,277,900
2015-05-27 2015-05-22 45.500 54,420 +2,700 0.07% 2,476,110
2015-05-26 2015-05-21 44.000 51,720 -3,120 0.07% 2,275,680
2015-05-22 2015-05-20 44.000 54,840 +3,200 0.07% 2,412,960
2015-05-21 2015-05-19 45.500 51,640 -3,100 0.07% 2,349,620
2015-05-20 2015-05-18 45.500 54,740 -800 0.07% 2,490,670
2015-05-19 2015-05-15 40.000 55,540 +120 0.07% 2,221,600
2015-05-18 2015-05-14 36.500 55,420 -2,000 0.07% 2,022,830
2015-05-15 2015-05-13 36.000 57,420 +10,000 0.07% 2,067,120
2015-05-14 2015-05-12 36.500 47,420 +12,000 0.06% 1,730,830
2015-05-13 2015-05-11 37.000 35,420 -760 0.05% 1,310,540
2015-05-12 2015-05-08 36.000 36,180 +8,800 0.05% 1,302,480
2015-05-11 2015-05-07 33.000 27,380 +4,000 0.04% 903,540
2015-05-08 2015-05-06 34.500 23,380 -1,900 0.03% 806,610
2015-05-07 2015-05-05 35.500 25,280 -1,000 0.03% 897,440
2015-05-05 2015-04-30 34.500 26,280 -400 0.03% 906,660
2015-05-04 2015-04-29 36.000 26,680 -1,000 0.03% 960,480
2015-04-30 2015-04-28 37.000 27,680 -3,660 0.04% 1,024,160
2015-04-29 2015-04-27 33.500 31,340 -2,800 0.04% 1,049,890
2015-04-28 2015-04-24 31.000 34,140 -2,000 0.04% 1,058,340
2015-04-27 2015-04-23 31.500 36,140 -2,000 0.05% 1,138,410
2015-04-24 2015-04-22 31.000 38,140 -14,000 0.05% 1,182,340
2015-04-22 2015-04-20 25.500 52,140 +800 0.07% 1,329,570
2015-04-21 2015-04-17 27.000 51,340 -88,250 0.07% 1,386,180
2015-04-20 2015-04-16 28.500 139,590 +20,570 0.18% 3,978,315
2015-04-17 2015-04-15 22.250 119,020 -38,000 0.15% 2,648,195
2015-04-15 2015-04-13 20.000 157,020 -4,200 0.20% 3,140,400
2015-04-14 2015-04-10 17.500 161,220 +9,200 0.21% 2,821,350
2015-04-13 2015-04-09 18.500 152,020 +2,000 0.19% 2,812,370
2015-04-10 2015-04-08 18.750 150,020 -3,000 0.19% 2,812,875
2015-04-09 2015-04-02 18.750 153,020 +14,000 0.20% 2,869,125
2015-04-08 2015-04-01 19.250 139,020 -11,600 0.18% 2,676,135
2015-04-01 2015-03-30 15.750 150,620 +8,180 0.19% 2,372,265
2015-03-31 2015-03-27 16.250 142,440 +1,200 0.18% 2,314,650
2015-03-30 2015-03-26 17.250 141,240 +2,000 0.18% 2,436,390
2015-03-27 2015-03-25 17.000 139,240 -2,000 0.18% 2,367,080
2015-03-25 2015-03-23 17.750 141,240 +2,000 0.18% 2,507,010
2015-03-24 2015-03-20 18.500 139,240 -1,600 0.18% 2,575,940
2015-03-23 2015-03-19 18.250 140,840 +4,000 0.18% 2,570,330
2015-03-19 2015-03-17 17.250 136,840 +600 0.18% 2,360,490
2015-03-18 2015-03-16 17.250 136,240 +12,000 0.17% 2,350,140
2015-03-12 2015-03-10 18.000 124,240 +2,000 0.16% 2,236,320
2015-03-10 2015-03-06 19.000 122,240 -2,000 0.16% 2,322,560
2015-03-09 2015-03-05 18.500 124,240 -1,000 0.16% 2,298,440
2015-03-06 2015-03-04 19.250 125,240 +5,200 0.16% 2,410,870
2015-03-04 2015-03-02 20.000 120,040 +2,000 0.15% 2,400,800
2015-03-02 2015-02-26 23.750 118,040 +2,000 0.15% 2,803,450
2015-02-27 2015-02-25 23.000 116,040 +1,000 0.15% 2,668,920
2015-02-23 2015-02-16 25.000 115,040 +2,000 0.15% 2,876,000
2015-02-09 2015-02-05 28.000 113,040 +20,000 0.15% 3,165,120
2015-02-06 2015-02-04 28.500 93,040 +20,000 0.12% 2,651,640
2015-02-05 2015-02-03 29.500 73,040 -12,400 0.09% 2,154,680
2015-02-04 2015-02-02 28.500 85,440 +11,420 0.11% 2,435,040
2015-02-03 2015-01-30 29.500 74,020 +800 0.09% 2,183,590
2015-01-29 2015-01-27 30.000 73,220 +5,600 0.09% 2,196,600
2015-01-28 2015-01-26 31.000 67,620 +6,000 0.09% 2,096,220
2015-01-27 2015-01-23 29.000 61,620 +4,000 0.08% 1,786,980
2015-01-26 2015-01-22 30.000 57,620 +16,230 0.07% 1,728,600
2015-01-22 2015-01-20 31.500 41,390 +8,000 0.05% 1,303,785
2015-01-20 2015-01-16 33.000 33,390 -600 0.04% 1,101,870
2015-01-16 2015-01-14 32.500 33,990 -200 0.04% 1,104,675
2015-01-14 2015-01-12 33.500 34,190 -4,000 0.04% 1,145,365
2015-01-12 2015-01-08 31.500 38,190 +8,000 0.05% 1,202,985
2015-01-09 2015-01-07 31.500 30,190 +5,900 0.04% 950,985
2015-01-07 2015-01-05 32.500 24,290 -3,800 0.03% 789,425
2015-01-05 2014-12-31 30.000 28,090 +8,000 0.04% 842,700
2014-12-30 2014-12-24 34.000 20,090 -800 0.03% 683,060
2014-12-12 2014-12-10 31.000 20,890 +1,270 0.03% 647,590
2014-12-03 2014-12-01 35.500 19,620 -1,620 0.03% 696,510
2014-12-02 2014-11-28 36.000 21,240 +600 0.03% 764,640
2014-11-06 2014-11-04 44.500 20,640 +1,000 0.03% 918,480
2014-10-31 2014-10-29 45.500 19,640 -1,000 0.03% 893,620
2014-10-30 2014-10-28 44.500 20,640 +1,000 0.03% 918,480
2014-10-29 2014-10-27 45.500 19,640 -200 0.03% 893,620
2014-10-21 2014-10-17 49.500 19,840 +400 0.03% 982,080
2014-10-20 2014-10-16 50.000 19,440 -400 0.02% 972,000
2014-10-14 2014-10-10 49.500 19,840 +800 0.03% 982,080
2014-10-13 2014-10-09 51.500 19,040 -800 0.02% 980,560
2014-10-10 2014-10-08 51.000 19,840 +800 0.03% 1,011,840
2014-10-07 2014-10-03 51.000 19,040 +800 0.02% 971,040
2014-10-06 2014-09-30 51.500 18,240 -600 0.02% 939,360
2014-09-29 2014-09-25 53.500 18,840 +1,800 0.02% 1,007,940
2014-09-26 2014-09-24 51.000 17,040 -400 0.02% 869,040
2014-09-24 2014-09-22 49.000 17,440 +2,000 0.02% 854,560
2014-09-19 2014-09-17 49.500 15,440 -1,200 0.02% 764,280
2014-09-16 2014-09-12 49.000 16,640 +200 0.02% 815,360
2014-09-12 2014-09-10 48.500 16,440 +1,060 0.02% 797,340
2014-09-11 2014-09-08 48.500 15,380 -1,200 0.02% 745,930
2014-09-10 2014-09-05 49.000 16,580 +1,000 0.02% 812,420
2014-09-02 2014-08-29 45.500 15,580 -200 0.02% 708,890
2014-09-01 2014-08-28 46.000 15,780 -600 0.02% 725,880
2014-08-29 2014-08-27 45.500 16,380 +1,600 0.02% 745,290
2014-08-22 2014-08-20 47.500 14,780 +200 0.02% 702,050
2014-08-21 2014-08-19 48.000 14,580 +600 0.02% 699,840
2014-08-19 2014-08-15 49.500 13,980 -400 0.02% 692,010
2014-08-18 2014-08-14 48.000 14,380 +400 0.02% 690,240
2014-08-13 2014-08-11 53.500 13,980 +200 0.02% 747,930
2014-08-12 2014-08-08 55.500 13,780 -1,090 0.02% 764,790
2014-08-07 2014-08-05 55.000 14,870 +90 0.02% 817,850
2014-08-06 2014-08-04 57.000 14,780 +200 0.02% 842,460
2014-08-04 2014-07-31 59.000 14,580 +200 0.02% 860,220
2014-08-01 2014-07-30 53.500 14,380 -200 0.02% 769,330
2014-07-31 2014-07-29 58.500 14,580 -500 0.02% 852,930
2014-07-30 2014-07-28 47.500 15,080 +900 0.02% 716,300
2014-07-24 2014-07-22 47.000 14,180 -4,000 0.02% 666,460
2014-07-23 2014-07-21 46.000 18,180 +4,000 0.02% 836,280
2014-07-18 2014-07-16 42.500 14,180 -200 0.02% 602,650
2014-07-15 2014-07-11 40.500 14,380 -600 0.02% 582,390
2014-07-08 2014-07-04 43.000 14,980 -230 0.02% 644,140
2014-07-07 2014-07-03 41.500 15,210 +1,100 0.02% 631,215
2014-06-26 2014-06-24 33.000 14,110 -1,710 0.02% 465,630
2014-06-24 2014-06-20 37.000 15,820 +1,950 0.02% 585,340
2014-06-18 2014-06-16 53.000 13,870 +1,580 0.02% 735,110
2014-06-17 2014-06-13 58.000 12,290 +600 0.02% 712,820
2014-06-16 2014-06-12 60.500 11,690 -1,390 0.02% 707,245
2014-06-12 2014-06-10 61.000 13,080 +1,140 0.02% 797,880
2014-06-10 2014-06-06 58.000 11,940 +1,180 0.02% 692,520
2014-06-06 2014-06-04 53.500 10,760 -400 0.02% 575,660
2014-05-20 2014-05-16 49.000 11,160 -1,720 0.02% 546,840
2014-05-13 2014-05-09 45.500 12,880 -280 0.02% 586,040
2014-04-28 2014-04-24 42.500 13,160 +1,000 0.02% 559,300
2014-04-17 2014-04-15 46.000 12,160 +1,000 0.02% 559,360
2014-04-14 2014-04-10 51.000 11,160 -1,200 0.02% 569,160
2014-04-11 2014-04-09 49.500 12,360 +1,200 0.02% 611,820
2014-04-08 2014-04-04 55.000 11,160 +200 0.02% 613,800
2014-04-02 2014-03-31 64.500 10,960 +800 0.02% 706,920
2014-03-26 2014-03-24 69.500 10,160 -200 0.02% 706,120
2014-03-10 2014-03-06 66.500 10,360 -200 0.02% 688,940
2014-02-26 2014-02-24 71.500 10,560 +1,000 0.02% 755,040
2014-02-24 2014-02-20 74.500 9,560 +200 0.01% 712,220
2014-02-21 2014-02-19 78.000 9,360 -600 0.01% 730,080
2014-02-20 2014-02-18 80.000 9,960 +400 0.02% 796,800
2014-02-17 2014-02-13 75.000 9,560 -700 0.01% 717,000
2014-02-12 2014-02-10 75.500 10,260 +600 0.02% 774,630
2014-02-11 2014-02-07 75.000 9,660 +520 0.02% 724,500
2014-02-04 2014-01-28 76.000 9,140 -200 0.01% 694,640
2014-01-28 2014-01-24 79.000 9,340 -2,000 0.01% 737,860
2014-01-21 2014-01-17 81.500 11,340 +2,200 0.02% 924,210
2013-12-05 2013-12-03 94.000 9,140 -1,000 0.02% 859,160
2013-12-04 2013-12-02 89.000 10,140 +400 0.02% 902,460
2013-12-03 2013-11-29 93.000 9,740 +200 0.02% 905,820
2013-11-29 2013-11-27 99.000 9,540 -200 0.02% 944,460
2013-11-27 2013-11-25 95.500 9,740 -400 0.02% 930,170
2013-11-20 2013-11-18 93.000 10,140 +400 0.02% 943,020
2013-11-19 2013-11-15 94.500 9,740 -1,400 0.02% 920,430
2013-11-18 2013-11-14 88.500 11,140 -5,290 0.02% 985,890
2013-11-15 2013-11-13 86.500 16,430 +200 0.03% 1,421,195
2013-11-13 2013-11-11 93.000 16,230 +200 0.03% 1,509,390
2013-11-12 2013-11-08 98.500 16,030 +400 0.03% 1,578,955
2013-11-11 2013-11-07 100.000 15,630 -200 0.03% 1,563,000
2013-11-07 2013-11-05 98.500 15,830 -400 0.03% 1,559,255
2013-09-13 2013-09-11 98.500 16,230 +400 0.03% 1,598,655
2013-09-12 2013-09-10 99.000 15,830 -1,800 0.03% 1,567,170
2013-09-11 2013-09-09 100.500 17,630 +1,000 0.03% 1,771,815
2013-09-09 2013-09-05 100.500 16,630 +1,000 0.03% 1,671,315
2013-09-06 2013-09-04 99.000 15,630 -1,000 0.03% 1,547,370
2013-09-05 2013-09-03 94.500 16,630 +1,000 0.03% 1,571,535
2013-08-22 2013-08-20 90.000 15,630 -200 0.03% 1,406,700
2013-08-21 2013-08-19 89.500 15,830 +200 0.03% 1,416,785
2013-08-19 2013-08-15 97.000 15,630 -400 0.03% 1,516,110
2013-08-15 2013-08-12 88.000 16,030 -400 0.03% 1,410,640
2013-08-09 2013-08-07 86.500 16,430 +2,400 0.03% 1,421,195
2013-08-08 2013-08-06 84.500 14,030 +2,200 0.02% 1,185,535
2013-07-30 2013-07-26 77.000 11,830 +1,000 0.02% 910,910
2013-07-29 2013-07-25 78.500 10,830 +2,290 0.02% 850,155
2013-07-12 2013-07-10 70.000 8,540 -400 0.01% 597,800
2013-07-05 2013-07-03 74.500 8,940 -200 0.02% 666,030
2013-06-21 2013-06-19 85.500 9,140 +200 0.02% 781,470
2013-06-04 2013-05-31 95.000 8,940 -200 0.02% 849,300
2013-05-30 2013-05-28 95.000 9,140 +200 0.02% 868,300
2013-05-28 2013-05-24 96.500 8,940 -200 0.02% 862,710
2013-05-23 2013-05-21 97.500 9,140 -200 0.02% 891,150
2013-05-16 2013-05-14 94.500 9,340 +200 0.02% 882,630
2013-05-15 2013-05-13 100.000 9,140 -1,000 0.02% 914,000
2013-05-13 2013-05-09 102.000 10,140 -400 0.02% 1,034,280
2013-05-10 2013-05-08 101.000 10,540 +800 0.02% 1,064,540
2013-05-08 2013-05-06 99.000 9,740 -200 0.02% 964,260
2013-05-07 2013-05-03 97.500 9,940 +200 0.02% 969,150
2013-04-24 2013-04-22 95.500 9,740 -200 0.02% 930,170
2013-04-19 2013-04-17 97.500 9,940 +200 0.02% 969,150
2013-04-17 2013-04-15 100.000 9,740 +200 0.02% 974,000
2013-04-15 2013-04-11 107.000 9,540 -200 0.02% 1,020,780
2013-04-12 2013-04-10 97.000 9,740 +200 0.02% 944,780
2013-04-10 2013-04-08 95.000 9,540 -200 0.02% 906,300
2013-04-05 2013-04-02 97.500 9,740 +520 0.02% 949,650
2013-03-22 2013-03-20 108.500 9,220 -200 0.02% 1,000,370
2013-03-18 2013-03-14 123.500 9,420 +400 0.02% 1,163,370
2013-03-15 2013-03-13 122.500 9,020 -200 0.02% 1,104,950
2013-03-14 2013-03-12 130.500 9,220 -200 0.02% 1,203,210
2013-03-11 2013-03-07 130.500 9,420 +600 0.02% 1,229,310
2013-03-04 2013-02-28 132.500 8,820 +200 0.02% 1,168,650
2013-03-01 2013-02-27 129.000 8,620 +200 0.02% 1,111,980
2013-02-28 2013-02-26 131.500 8,420 +180 0.01% 1,107,230
2013-02-27 2013-02-25 139.000 8,240 +200 0.01% 1,145,360
2013-02-21 2013-02-19 141.500 8,040 -200 0.01% 1,137,660
2013-02-19 2013-02-15 145.000 8,240 -200 0.01% 1,194,800
2013-02-15 2013-02-08 145.000 8,440 +200 0.01% 1,223,800
2013-02-07 2013-02-05 147.500 8,240 +400 0.01% 1,215,400
2013-02-06 2013-02-04 152.500 7,840 -400 0.01% 1,195,600
2013-02-04 2013-01-31 158.000 8,240 +400 0.01% 1,301,920
2013-01-29 2013-01-25 154.500 7,840 +720 0.01% 1,211,280
2013-01-28 2013-01-24 157.500 7,120 -200 0.01% 1,121,400
2013-01-25 2013-01-23 162.000 7,320 +680 0.01% 1,185,840
2013-01-23 2013-01-21 171.000 6,640 +200 0.01% 1,135,440
2013-01-22 2013-01-18 166.000 6,440 -400 0.01% 1,069,040
2013-01-18 2013-01-16 158.000 6,840 -200 0.01% 1,080,720
2013-01-16 2013-01-14 162.000 7,040 -290 0.01% 1,140,480
2013-01-15 2013-01-11 155.500 7,330 +490 0.01% 1,139,815
2013-01-14 2013-01-10 157.500 6,840 -1,500 0.01% 1,077,300
2013-01-11 2013-01-09 163.500 8,340 +800 0.01% 1,363,590
2013-01-10 2013-01-08 163.000 7,540 +1,300 0.01% 1,229,020
2013-01-09 2013-01-07 171.000 6,240 +1,340 0.01% 1,067,040
2013-01-08 2013-01-04 165.500 4,900 -670 0.01% 810,950
2013-01-07 2013-01-03 162.000 5,570 -2,800 0.01% 902,340
2013-01-04 2013-01-02 157.500 8,370 +3,200 0.01% 1,318,275
2013-01-03 2012-12-31 154.500 5,170 -730 0.01% 798,765
2013-01-02 2012-12-27 149.500 5,900 -100 0.01% 882,050
2012-12-28 2012-12-24 151.500 6,000 +3,240 0.01% 909,000
2012-12-27 2012-12-20 153.000 2,760 +400 0.00% 422,280
2012-12-21 2012-12-19 145.000 2,360 -400 0.00% 342,200
2012-12-20 2012-12-18 140.000 2,760 +220 0.00% 386,400
2012-12-19 2012-12-17 141.000 2,540 +240 0.00% 358,140
2012-12-17 2012-12-13 140.500 2,300 +200 0.00% 323,150
2012-12-14 2012-12-12 139.500 2,100 +200 0.00% 292,950
2012-12-13 2012-12-11 142.000 1,900 +400 0.00% 269,800
2012-11-26 2012-11-22 147.000 1,500 -200 0.00% 220,500
2012-11-22 2012-11-20 145.500 1,700 -200 0.00% 247,350
2012-11-21 2012-11-19 152.000 1,900 -400 0.00% 288,800
2012-11-20 2012-11-16 155.500 2,300 -300 0.00% 357,650
2012-11-16 2012-11-14 180.000 2,600 +800 0.00% 468,000
2012-11-15 2012-11-13 176.500 1,800 +600 0.00% 317,700
2012-11-13 2012-11-09 167.500 1,200 -250 0.00% 201,000
2012-11-12 2012-11-08 151.500 1,450 -200 0.00% 219,675
2012-11-09 2012-11-07 154.500 1,650 +450 0.00% 254,925
2012-11-06 2012-11-02 140.000 1,200 -200 0.00% 168,000
2012-11-01 2012-10-30 132.000 1,400 +200 0.00% 184,800
2012-10-17 2012-10-15 137.000 1,200 +430 0.00% 164,400
2012-09-27 2012-09-25 159.000 770 +200 0.00% 122,430
2012-09-20 2012-09-18 177.500 570 +170 0.00% 101,175
2012-09-19 2012-09-17 172.500 400 -40 0.00% 69,000
2012-09-18 2012-09-14 163.000 440 +40 0.00% 71,720
2012-09-17 2012-09-13 183.500 400 +200 0.00% 73,400
2012-03-23 2012-03-21 229.500 200 -200 0.00% 45,900
2012-03-15 2012-03-13 240.000 400 -280 0.00% 96,000
2012-03-14 2012-03-12 233.000 680 -220 0.00% 158,440
2012-03-13 2012-03-09 232.000 900 +100 0.00% 208,800
2012-03-12 2012-03-08 224.500 800 +400 0.00% 179,600
2012-03-06 2012-03-02 235.000 400 -600 0.00% 94,000
2012-03-05 2012-03-01 235.000 1,000 0.00% 235,000

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