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 0.159 120,375 +0 0.02% 19,140
2025-10-13 2025-10-09 0.159 120,375 +0 0.02% 19,140
2025-10-10 2025-10-08 0.159 120,375 +0 0.02% 19,140
2025-10-09 2025-10-06 0.164 120,375 +0 0.02% 19,742
2025-10-08 2025-10-03 0.164 120,375 +0 0.02% 19,742
2025-10-06 2025-10-02 0.165 120,375 +0 0.02% 19,862
2025-10-03 2025-09-30 0.165 120,375 +0 0.02% 19,862
2025-10-02 2025-09-29 0.165 120,375 +0 0.02% 19,862
2025-09-30 2025-09-26 0.165 120,375 +0 0.02% 19,862
2025-09-29 2025-09-25 0.175 120,375 +0 0.02% 21,066
2025-09-26 2025-09-24 0.168 120,375 +250 0.02% 20,223
2025-09-02 2025-08-29 0.151 120,125 +1,500 0.02% 18,139
2025-06-03 2025-05-30 0.140 118,625 -5,250 0.02% 16,608
2024-12-06 2024-12-04 0.220 123,875 -59,250 0.02% 27,252
2024-10-08 2024-10-04 0.320 183,125 -7,500 0.04% 58,600
2023-08-09 2023-08-07 0.220 190,625 -4,500 0.04% 41,937
2023-01-16 2023-01-12 0.380 195,125 -15,000 0.04% 74,147
2022-11-17 2022-11-15 0.380 210,125 +29,250 0.04% 79,847
2022-07-15 2022-07-13 0.480 180,875 +15,000 0.04% 86,820
2022-06-13 2022-06-09 0.460 165,875 -22,500 0.03% 76,302
2022-06-01 2022-05-30 0.520 188,375 +30,000 0.04% 97,955
2022-05-19 2022-05-17 0.500 158,375 +22,500 0.03% 79,187
2021-10-11 2021-10-07 0.400 135,875 -100,500 0.03% 54,350
2021-09-28 2021-09-24 0.380 236,375 -53,250 0.05% 89,822
2021-08-18 2021-08-16 0.400 289,625 +10,500 0.06% 115,850
2021-06-11 2021-06-09 0.700 279,125 -6,000 0.05% 195,387
2021-05-26 2021-05-24 0.780 285,125 +7,500 0.06% 222,397
2021-03-18 2021-03-16 0.500 277,625 +153,750 0.05% 138,812
2020-03-23 2020-03-19 0.540 123,875 -18,750 0.02% 66,892
2019-04-29 2019-04-25 1.280 142,625 +750 0.03% 182,560
2019-01-15 2019-01-11 1.280 141,875 +750 0.03% 181,600
2018-11-30 2018-11-28 1.300 141,125 +18,000 0.03% 183,462
2018-11-14 2018-11-12 1.100 123,125 -20,250 0.02% 135,437
2018-09-06 2018-09-04 1.580 143,375 -6,750 0.03% 226,532
2018-09-05 2018-09-03 1.620 150,125 -1,500 0.03% 243,202
2018-09-03 2018-08-30 1.620 151,625 -10,500 0.03% 245,632
2018-08-31 2018-08-29 1.620 162,125 -21,000 0.03% 262,642
2018-08-03 2018-08-01 2.000 183,125 +6,000 0.04% 366,250
2018-08-01 2018-07-30 2.000 177,125 +11,250 0.03% 354,250
2018-07-27 2018-07-25 1.940 165,875 +750 0.03% 321,797
2018-07-26 2018-07-24 1.860 165,125 +54,000 0.03% 307,132
2018-06-19 2018-06-14 2.220 111,125 +3,000 0.02% 246,697
2018-06-11 2018-06-07 2.400 108,125 +1,500 0.02% 259,500
2018-06-07 2018-06-05 2.500 106,625 -4,500 0.02% 266,562
2018-05-31 2018-05-29 2.200 111,125 +4,500 0.02% 244,475
2018-05-28 2018-05-24 2.680 106,625 -4,500 0.02% 285,755
2017-06-29 2017-06-27 1.940 111,125 -7,500 0.02% 215,582
2017-05-18 2017-05-16 2.500 118,625 +4,500 0.02% 296,562
2017-05-16 2017-05-12 2.640 114,125 +21,000 0.02% 301,290
2017-05-10 2017-05-08 2.840 93,125 -100,500 0.02% 264,475
2017-04-19 2017-04-13 2.720 193,625 +19,500 0.04% 526,660
2017-03-21 2017-03-17 2.900 174,125 -3,000 0.03% 504,962
2017-02-20 2017-02-16 2.820 177,125 +18,000 0.03% 499,492
2016-12-20 2016-12-16 3.480 159,125 -7,500 0.03% 553,755
2016-12-15 2016-12-13 3.380 166,625 +7,500 0.03% 563,192
2016-12-09 2016-12-07 3.280 159,125 -5,250 0.03% 521,930
2016-12-08 2016-12-06 3.340 164,375 -39,000 0.03% 549,012
2016-12-01 2016-11-29 3.340 203,375 +5,250 0.04% 679,272
2016-11-29 2016-11-25 3.480 198,125 -9,750 0.04% 689,475
2016-11-23 2016-11-21 3.320 207,875 -5,250 0.04% 690,145
2016-11-18 2016-11-16 3.380 213,125 +5,250 0.04% 720,362
2016-11-09 2016-11-07 3.320 207,875 -22,500 0.04% 690,145
2016-11-04 2016-11-02 3.300 230,375 +22,500 0.04% 760,237
2016-11-02 2016-10-31 3.380 207,875 -22,500 0.04% 702,617
2016-11-01 2016-10-28 3.340 230,375 +22,500 0.04% 769,452
2016-10-26 2016-10-24 3.540 207,875 -60,000 0.04% 735,877
2016-10-20 2016-10-18 3.200 267,875 -7,500 0.05% 857,200
2016-10-17 2016-10-13 2.980 275,375 +7,500 0.05% 820,617
2016-10-13 2016-10-11 3.120 267,875 -355,500 0.05% 835,770
2016-10-12 2016-10-07 2.940 623,375 -90,000 0.12% 1,832,722
2016-10-11 2016-10-06 2.700 713,375 -80,250 0.14% 1,926,112
2016-09-13 2016-09-09 2.300 793,625 +168,000 0.15% 1,825,337
2016-09-09 2016-09-07 2.180 625,625 +19,500 0.12% 1,363,862
2016-09-05 2016-09-01 2.140 606,125 +177,750 0.12% 1,297,107
2016-09-02 2016-08-31 2.180 428,375 +99,750 0.08% 933,857
2016-08-09 2016-08-05 2.300 328,625 +198,750 0.06% 755,837
2016-07-28 2016-07-26 2.760 129,875 +15,750 0.03% 358,455
2016-07-21 2016-07-19 3.060 114,125 -5,250 0.02% 349,222
2016-07-19 2016-07-15 2.760 119,375 -4,500 0.02% 329,475
2016-07-15 2016-07-13 2.740 123,875 +5,250 0.02% 339,417
2016-06-08 2016-06-06 3.520 118,625 +4,500 0.02% 417,560
2016-05-06 2016-05-04 3.060 114,125 +4,500 0.06% 349,222
2016-04-22 2016-04-20 3.520 109,625 +16,500 0.06% 385,880
2016-04-19 2016-04-15 3.740 93,125 +1,500 0.05% 348,287
2016-03-11 2016-03-09 4.200 91,625 -750 0.05% 384,825
2016-02-03 2016-02-01 4.260 92,375 +750 0.05% 393,517
2016-01-18 2016-01-14 4.980 91,625 -10,500 0.05% 456,292
2016-01-15 2016-01-13 4.800 102,125 -5,250 0.05% 490,200
2015-12-21 2015-12-17 5.600 107,375 -40,500 0.06% 601,300
2015-12-18 2015-12-16 5.000 147,875 +23,250 0.08% 739,375
2015-12-17 2015-12-15 4.780 124,625 +10,500 0.07% 595,707
2015-12-15 2015-12-11 3.560 114,125 -10,500 0.06% 406,285
2015-12-11 2015-12-09 4.020 124,625 -3,000 0.07% 500,992
2015-11-27 2015-11-25 3.300 127,625 -31,500 0.07% 421,162
2015-11-04 2015-11-02 2.920 159,125 -3,750 0.10% 464,645
2015-08-18 2015-08-14 3.340 162,875 -4,500 0.10% 544,002
2015-08-06 2015-08-04 3.120 167,375 -1,500 0.10% 522,210
2015-07-16 2015-07-14 3.700 168,875 +10,500 0.10% 624,837
2015-07-08 2015-07-06 3.180 158,375 -15,000 0.10% 503,632
2015-07-07 2015-07-03 4.000 173,375 +7,500 0.11% 693,500
2015-07-03 2015-06-30 5.100 165,875 -12,000 0.10% 845,962
2015-06-26 2015-06-24 5.300 177,875 -7,500 0.11% 942,737
2015-06-24 2015-06-22 5.100 185,375 -6,000 0.11% 945,412
2015-06-22 2015-06-18 5.800 191,375 -12,750 0.12% 1,109,975
2015-06-18 2015-06-16 5.700 204,125 -2,250 0.13% 1,163,512
2015-06-17 2015-06-15 5.700 206,375 +15,000 0.13% 1,176,337
2015-06-16 2015-06-12 6.200 191,375 +12,000 0.12% 1,186,525
2015-06-15 2015-06-11 6.100 179,375 +3,000 0.11% 1,094,187
2015-06-12 2015-06-10 6.800 176,375 -10,500 0.11% 1,199,350
2015-06-11 2015-06-09 7.100 186,875 +61,500 0.12% 1,326,812
2015-06-10 2015-06-08 7.300 125,375 -6,750 0.08% 915,237
2015-06-09 2015-06-05 4.840 132,125 -45,000 0.08% 639,485
2015-06-08 2015-06-04 5.000 177,125 +44,250 0.11% 885,625
2015-06-02 2015-05-29 3.380 132,875 -4,500 0.08% 449,117
2015-06-01 2015-05-28 3.480 137,375 -67,500 0.09% 478,065
2015-05-22 2015-05-20 2.940 204,875 -15,000 0.13% 602,332
2015-05-19 2015-05-15 3.080 219,875 +8,250 0.14% 677,215
2015-05-18 2015-05-14 2.820 211,625 +6,750 0.13% 596,782
2015-05-14 2015-05-12 2.820 204,875 +10,500 0.13% 577,747
2015-05-12 2015-05-08 3.040 194,375 -750 0.12% 590,900
2015-05-11 2015-05-07 2.940 195,125 -5,250 0.12% 573,667
2015-05-07 2015-05-05 2.980 200,375 +10,500 0.12% 597,117
2015-05-05 2015-04-30 2.880 189,875 +39,750 0.12% 546,840
2015-05-04 2015-04-29 2.940 150,125 +9,000 0.09% 441,367
2015-04-29 2015-04-27 3.080 141,125 +4,500 0.09% 434,665
2015-04-08 2015-04-01 2.000 136,625 -12,000 0.08% 273,250
2015-04-02 2015-03-31 1.900 148,625 +9,000 0.09% 282,387
2015-03-31 2015-03-27 1.960 139,625 -4,500 0.09% 273,665
2015-03-30 2015-03-26 1.980 144,125 +7,500 0.09% 285,367
2015-03-26 2015-03-24 2.020 136,625 -12,000 0.08% 275,982
2015-03-20 2015-03-18 2.040 148,625 +12,000 0.09% 303,195
2015-03-18 2015-03-16 2.120 136,625 -162,000 0.08% 289,645
2015-02-06 2015-02-04 2.180 298,625 -6,000 0.18% 651,002
2015-01-08 2015-01-06 2.100 304,625 +6,000 0.19% 639,712
2015-01-06 2015-01-02 2.200 298,625 -6,000 0.18% 656,975
2014-12-23 2014-12-19 2.080 304,625 +6,000 0.19% 633,620
2014-12-16 2014-12-12 2.400 298,625 -6,000 0.18% 716,700
2014-11-27 2014-11-25 2.560 304,625 -10,500 0.19% 779,840
2014-11-26 2014-11-24 2.320 315,125 -4,500 0.20% 731,090
2014-07-23 2014-07-21 1.940 319,625 -1,500 0.20% 620,072
2014-07-18 2014-07-16 2.000 321,125 +1,500 0.20% 642,250
2014-07-10 2014-07-08 2.000 319,625 -750 0.20% 639,250
2014-04-15 2014-04-11 2.200 320,375 +13,500 0.20% 704,825
2014-04-14 2014-04-10 2.340 306,875 -13,500 0.19% 718,087
2014-04-11 2014-04-09 2.200 320,375 +4,500 0.20% 704,825
2014-04-10 2014-04-08 2.300 315,875 +9,000 0.20% 726,512
2014-04-09 2014-04-07 2.520 306,875 -88,500 0.19% 773,325
2014-02-25 2014-02-21 2.400 395,375 -6,000 0.24% 948,900
2014-02-05 2014-01-30 2.340 401,375 -26,250 0.25% 939,217
2014-01-28 2014-01-24 2.500 427,625 -73,500 0.26% 1,069,062
2014-01-27 2014-01-23 2.560 501,125 -6,000 0.31% 1,282,880
2014-01-24 2014-01-22 2.500 507,125 -26,250 0.31% 1,267,812
2014-01-21 2014-01-17 2.520 533,375 -39,750 0.33% 1,344,105
2014-01-20 2014-01-16 2.560 573,125 -71,250 0.36% 1,467,200
2014-01-17 2014-01-15 2.560 644,375 -5,250 0.40% 1,649,600
2014-01-15 2014-01-13 2.580 649,625 -750 0.40% 1,676,032
2014-01-09 2014-01-07 2.560 650,375 -10,500 0.40% 1,664,960
2013-11-20 2013-11-18 2.880 660,875 -750 0.41% 1,903,320
2013-11-08 2013-11-06 2.780 661,625 -8,250 0.41% 1,839,317
2013-10-29 2013-10-25 2.660 669,875 +6,000 0.41% 1,781,867
2013-10-24 2013-10-22 2.720 663,875 -6,000 0.41% 1,805,740
2013-10-02 2013-09-27 2.620 669,875 +4,500 0.41% 1,755,072
2013-09-30 2013-09-26 2.760 665,375 +6,000 0.41% 1,836,435
2013-09-24 2013-09-19 2.900 659,375 -6,000 0.41% 1,912,187
2013-09-23 2013-09-18 2.820 665,375 +6,000 0.41% 1,876,357
2013-09-18 2013-09-16 3.040 659,375 +4,500 0.41% 2,004,500
2013-09-17 2013-09-13 3.100 654,875 -9,750 0.41% 2,030,112
2013-09-02 2013-08-29 2.860 664,625 +6,000 0.41% 1,900,827
2013-08-22 2013-08-20 3.080 658,625 +7,500 0.41% 2,028,565
2013-08-19 2013-08-15 3.000 651,125 +5,250 0.40% 1,953,375
2013-05-24 2013-05-22 3.660 645,875 +3,000 0.40% 2,363,902
2013-05-23 2013-05-21 4.000 642,875 +19,500 0.40% 2,571,500
2013-05-20 2013-05-15 3.400 623,375 -5,250 0.39% 2,119,475
2013-05-16 2013-05-14 3.200 628,625 +5,250 0.39% 2,011,600
2013-03-25 2013-03-21 3.300 623,375 -1,500 0.39% 2,057,137
2013-03-21 2013-03-19 3.300 624,875 +1,500 0.39% 2,062,087
2013-03-08 2013-03-06 3.700 623,375 -2,250 0.39% 2,306,487
2013-03-07 2013-03-05 3.400 625,625 +2,250 0.39% 2,127,125
2013-01-18 2013-01-16 4.700 623,375 -4,500 0.39% 2,929,862
2013-01-17 2013-01-15 3.900 627,875 -4,500 0.39% 2,448,712
2013-01-16 2013-01-14 3.220 632,375 -4,500 0.39% 2,036,247
2012-12-27 2012-12-20 2.960 636,875 -3,750 0.39% 1,885,150
2012-12-14 2012-12-12 2.820 640,625 +3,750 0.40% 1,806,562
2012-12-13 2012-12-11 2.980 636,875 -3,000 0.39% 1,897,887
2012-12-04 2012-11-30 2.800 639,875 +7,500 0.40% 1,791,650
2012-11-29 2012-11-27 3.020 632,375 -8,250 0.39% 1,909,772
2012-10-30 2012-10-26 3.020 640,625 +8,250 0.40% 1,934,687
2012-10-25 2012-10-22 3.320 632,375 -9,000 0.39% 2,099,485
2012-10-24 2012-10-19 3.180 641,375 +4,500 0.40% 2,039,572
2012-10-22 2012-10-18 3.000 636,875 +4,500 0.39% 1,910,625
2012-10-18 2012-10-16 3.100 632,375 -3,000 0.39% 1,960,362
2012-10-16 2012-10-12 3.220 635,375 -3,000 0.39% 2,045,907
2012-10-09 2012-10-05 3.440 638,375 +6,000 0.40% 2,196,010
2012-10-04 2012-09-28 3.760 632,375 -5,250 0.39% 2,377,730
2012-09-25 2012-09-21 3.520 637,625 -6,000 0.39% 2,244,440
2012-09-18 2012-09-14 3.600 643,625 +15,750 0.40% 2,317,050
2012-08-09 2012-08-07 4.600 627,875 +2,250 0.39% 2,888,225
2012-08-06 2012-08-02 4.600 625,625 -750 0.39% 2,877,875
2012-08-02 2012-07-31 4.460 626,375 +3,000 0.39% 2,793,632
2012-07-16 2012-07-12 5.000 623,375 -2,250 0.39% 3,116,875
2012-06-27 2012-06-25 5.200 625,625 +7,500 0.39% 3,253,250
2012-06-11 2012-06-07 5.400 618,125 +4,500 0.38% 3,337,875
2012-06-08 2012-06-06 5.400 613,625 +1,500 0.38% 3,313,575
2012-05-29 2012-05-25 5.700 612,125 -4,500 0.42% 3,489,112
2012-05-28 2012-05-24 5.400 616,625 +4,500 0.42% 3,329,775
2012-05-21 2012-05-17 5.700 612,125 -750 0.42% 3,489,112
2012-05-18 2012-05-16 6.000 612,875 +750 0.42% 3,677,250
2012-05-17 2012-05-15 6.000 612,125 -3,000 0.42% 3,672,750
2012-05-16 2012-05-14 5.800 615,125 +3,000 0.42% 3,567,725
2012-02-20 2012-02-16 5.300 612,125 +4,500 0.44% 3,244,262
2012-02-14 2012-02-10 6.200 607,625 -5,250 0.43% 3,767,275
2012-02-06 2012-02-02 6.800 612,875 +5,250 0.44% 4,167,550
2011-12-16 2011-12-14 4.180 607,625 -6,750 0.43% 2,539,872
2011-12-15 2011-12-13 4.080 614,375 -7,500 0.44% 2,506,650
2011-12-06 2011-12-02 3.840 621,875 +2,250 0.44% 2,388,000
2011-12-05 2011-12-01 3.840 619,625 +8,250 0.44% 2,379,360
2011-12-01 2011-11-29 4.320 611,375 -6,000 0.44% 2,641,140
2011-11-30 2011-11-28 4.240 617,375 -6,000 0.44% 2,617,670
2011-11-28 2011-11-24 3.900 623,375 -6,000 0.44% 2,431,162
2011-11-25 2011-11-23 3.680 629,375 -4,500 0.45% 2,316,100
2011-11-16 2011-11-14 3.600 633,875 +4,500 0.45% 2,281,950
2011-11-08 2011-11-04 4.000 629,375 -4,500 0.45% 2,517,500
2011-11-07 2011-11-03 3.800 633,875 +4,500 0.45% 2,408,725
2011-10-31 2011-10-27 4.400 629,375 +18,000 0.45% 2,769,250
2011-10-28 2011-10-26 4.600 611,375 +3,000 0.44% 2,812,325
2011-10-26 2011-10-24 4.680 608,375 -6,000 0.43% 2,847,195
2011-10-19 2011-10-17 4.780 614,375 -136,500 0.44% 2,936,712
2011-09-23 2011-09-21 4.800 750,875 -6,750 0.54% 3,604,200
2011-09-20 2011-09-16 4.600 757,625 -12,000 0.54% 3,485,075
2011-09-19 2011-09-15 4.580 769,625 +18,750 0.55% 3,524,882
2011-09-12 2011-09-08 5.500 750,875 -22,500 0.54% 4,129,812
2011-09-09 2011-09-07 5.200 773,375 +22,500 0.55% 4,021,550
2011-08-24 2011-08-22 5.700 750,875 -3,000 0.54% 4,279,987
2011-08-18 2011-08-16 5.700 753,875 -4,500 0.54% 4,297,087
2011-08-17 2011-08-15 5.200 758,375 +4,500 0.54% 3,943,550
2011-08-16 2011-08-12 5.400 753,875 -6,000 0.54% 4,070,925
2011-08-15 2011-08-11 5.500 759,875 -6,000 0.54% 4,179,312
2011-06-21 2011-06-17 7.300 765,875 +4,500 0.57% 5,590,887
2011-05-30 2011-05-26 7.400 761,375 +67,500 0.68% 5,634,175
2011-05-26 2011-05-24 7.200 693,875 +750 0.62% 4,995,900
2011-05-12 2011-05-09 7.500 693,125 -15,750 0.62% 5,198,437
2011-05-11 2011-05-06 7.500 708,875 -15,000 0.63% 5,316,562
2011-05-05 2011-05-03 7.100 723,875 -750 0.64% 5,139,512
2011-05-04 2011-04-29 7.100 724,625 -6,750 0.64% 5,144,837
2011-05-03 2011-04-28 7.200 731,375 +4,500 0.65% 5,265,900
2011-04-28 2011-04-26 7.100 726,875 +10,500 0.65% 5,160,812
2011-04-27 2011-04-21 7.300 716,375 +3,750 0.64% 5,229,537
2011-04-26 2011-04-20 7.400 712,625 -10,500 0.63% 5,273,425
2011-04-21 2011-04-19 7.200 723,125 +18,750 0.64% 5,206,500
2011-04-20 2011-04-18 7.500 704,375 +6,000 0.63% 5,282,812
2011-04-19 2011-04-15 7.600 698,375 +5,250 0.62% 5,307,650
2011-04-14 2011-04-12 7.700 693,125 +4,500 0.62% 5,337,062
2011-04-13 2011-04-11 7.800 688,625 -3,000 0.61% 5,371,275
2011-04-12 2011-04-08 7.500 691,625 +8,250 0.62% 5,187,187
2011-04-11 2011-04-07 7.600 683,375 -23,250 0.61% 5,193,650
2011-04-08 2011-04-06 7.100 706,625 -13,500 0.63% 5,017,037
2011-04-07 2011-04-04 6.700 720,125 +10,500 0.64% 4,824,837
2011-04-01 2011-03-30 6.800 709,625 -6,000 0.63% 4,825,450
2011-03-30 2011-03-28 6.700 715,625 +6,000 0.64% 4,794,687
2011-03-25 2011-03-23 6.600 709,625 -10,500 0.63% 4,683,525
2011-03-24 2011-03-22 6.600 720,125 +6,000 0.64% 4,752,825
2011-03-23 2011-03-21 6.700 714,125 +10,500 0.64% 4,784,637
2011-03-22 2011-03-18 6.900 703,625 -3,000 0.63% 4,855,012
2011-03-21 2011-03-17 6.600 706,625 +3,000 0.63% 4,663,725
2011-03-18 2011-03-16 7.000 703,625 -4,500 0.63% 4,925,375
2011-03-17 2011-03-15 6.900 708,125 +750 0.63% 4,886,062
2011-03-10 2011-03-08 7.700 707,375 +18,000 0.63% 5,446,787
2011-03-09 2011-03-07 7.700 689,375 -18,000 0.61% 5,308,187
2011-03-03 2011-03-01 7.700 707,375 +18,000 0.63% 5,446,787
2011-02-28 2011-02-24 7.800 689,375 +1,500 0.61% 5,377,125
2011-02-24 2011-02-22 8.000 687,875 +2,250 0.61% 5,503,000
2011-02-23 2011-02-21 8.000 685,625 -2,250 0.61% 5,485,000
2011-02-21 2011-02-17 7.900 687,875 -750 0.61% 5,434,212
2011-02-17 2011-02-15 7.700 688,625 -17,250 0.61% 5,302,412
2011-02-11 2011-02-09 7.800 705,875 +18,000 0.63% 5,505,825
2011-01-31 2011-01-27 8.100 687,875 -13,500 0.61% 5,571,787
2011-01-28 2011-01-26 8.000 701,375 -6,000 0.62% 5,611,000
2011-01-26 2011-01-24 8.000 707,375 +16,500 0.63% 5,659,000
2011-01-14 2011-01-12 8.300 690,875 +3,000 0.61% 5,734,262
2011-01-13 2011-01-11 8.400 687,875 -6,000 0.61% 5,778,150
2011-01-10 2011-01-06 8.100 693,875 +6,000 0.62% 5,620,387
2011-01-04 2010-12-31 8.300 687,875 -18,750 0.61% 5,709,362
2011-01-03 2010-12-29 8.400 706,625 +4,500 0.63% 5,935,650
2010-12-30 2010-12-28 8.100 702,125 -2,250 0.62% 5,687,212
2010-12-28 2010-12-22 7.500 704,375 +2,250 0.63% 5,282,812
2010-12-23 2010-12-21 7.700 702,125 -2,250 0.62% 5,406,362
2010-12-21 2010-12-17 7.600 704,375 -8,250 0.63% 5,353,250
2010-12-16 2010-12-14 8.000 712,625 +10,500 0.63% 5,701,000
2010-12-14 2010-12-10 8.400 702,125 -7,500 0.62% 5,897,850
2010-12-13 2010-12-09 8.000 709,625 -2,250 0.63% 5,677,000
2010-12-09 2010-12-07 8.400 711,875 +2,250 0.63% 5,979,750
2010-11-29 2010-11-25 8.600 709,625 +750 0.63% 6,102,775
2010-11-11 2010-11-09 8.800 708,875 +417,750 0.63% 6,238,100
2010-11-10 2010-11-08 8.800 291,125 +231,000 0.26% 2,561,900
2010-11-09 2010-11-05 8.800 60,125 +7,500 0.05% 529,100
2010-11-02 2010-10-29 9.800 52,625 -1,500 0.05% 515,725
2010-10-29 2010-10-27 9.500 54,125 +1,500 0.05% 514,187
2010-10-28 2010-10-26 9.700 52,625 -3,750 0.05% 510,462
2010-10-25 2010-10-21 9.000 56,375 -6,000 0.05% 507,375
2010-10-14 2010-10-12 8.900 62,375 +3,000 0.06% 555,137
2010-10-13 2010-10-11 8.900 59,375 +3,000 0.05% 528,437
2010-10-12 2010-10-08 9.100 56,375 -6,750 0.05% 513,012
2010-09-22 2010-09-20 9.300 63,125 -2,250 0.06% 587,062
2010-09-17 2010-09-15 8.400 65,375 +3,000 0.06% 549,150
2010-09-14 2010-09-10 8.800 62,375 -2,250 0.06% 548,900
2010-09-13 2010-09-09 9.000 64,625 -6,000 0.06% 581,625
2010-09-10 2010-09-08 8.600 70,625 -22,500 0.06% 607,375
2010-09-09 2010-09-07 7.900 93,125 -3,000 0.08% 735,687
2010-09-08 2010-09-06 6.900 96,125 +3,000 0.09% 663,262
2010-08-27 2010-08-25 6.800 93,125 -1,500 0.08% 633,250
2010-08-23 2010-08-19 6.900 94,625 -5,250 0.08% 652,912
2010-08-20 2010-08-18 7.000 99,875 -30,000 0.09% 699,125
2010-08-04 2010-08-02 7.600 129,875 +1,500 0.12% 987,050
2010-08-03 2010-07-30 7.600 128,375 +3,000 0.11% 975,650
2010-07-30 2010-07-28 7.500 125,375 -3,000 0.11% 940,312
2010-07-22 2010-07-20 7.600 128,375 +3,000 0.11% 975,650
2010-07-02 2010-06-29 6.800 125,375 +1,500 0.11% 852,550
2010-06-28 2010-06-24 7.700 123,875 -3,000 0.11% 953,837
2010-06-17 2010-06-14 7.500 126,875 +1,500 0.11% 951,562
2010-06-15 2010-06-11 7.300 125,375 +4,500 0.11% 915,237
2010-06-14 2010-06-10 7.600 120,875 +3,000 0.11% 918,650
2010-06-10 2010-06-08 8.000 117,875 -6,000 0.10% 943,000
2010-06-09 2010-06-07 8.000 123,875 -1,500 0.11% 991,000
2010-06-03 2010-06-01 8.200 125,375 -4,500 0.11% 1,028,075
2010-05-25 2010-05-20 7.200 129,875 +4,500 0.12% 935,100
2010-05-24 2010-05-19 7.600 125,375 +4,500 0.11% 952,850
2010-05-19 2010-05-17 8.100 120,875 +7,500 0.11% 979,087
2010-05-18 2010-05-14 8.500 113,375 +3,000 0.10% 963,687
2010-05-14 2010-05-12 8.700 110,375 +1,500 0.10% 960,262
2010-05-13 2010-05-11 8.700 108,875 +6,000 0.10% 947,212
2010-05-12 2010-05-10 9.100 102,875 +3,750 0.09% 936,162
2010-05-11 2010-05-07 8.700 99,125 +3,000 0.09% 862,387
2010-05-10 2010-05-06 8.900 96,125 +4,500 0.09% 855,512
2010-05-07 2010-05-05 9.200 91,625 +3,000 0.08% 842,950
2010-05-06 2010-05-04 9.300 88,625 -5,250 0.08% 824,212
2010-05-05 2010-05-03 10.000 93,875 +750 0.08% 938,750
2010-05-04 2010-04-30 10.400 93,125 +42,000 0.08% 968,500
2010-05-03 2010-04-29 10.000 51,125 -9,750 0.05% 511,250
2010-04-30 2010-04-28 9.500 60,875 -1,500 0.05% 578,312
2010-04-23 2010-04-21 8.700 62,375 +3,000 0.06% 542,662
2010-04-14 2010-04-12 9.200 59,375 +1,500 0.05% 546,250
2010-04-12 2010-04-08 9.100 57,875 +4,500 0.05% 526,662
2010-04-08 2010-04-01 9.400 53,375 +3,000 0.05% 501,725
2010-04-07 2010-03-31 9.500 50,375 -1,500 0.04% 478,562
2010-04-01 2010-03-30 9.300 51,875 -3,000 0.05% 482,437
2010-03-31 2010-03-29 9.300 54,875 -1,500 0.05% 510,337
2010-03-29 2010-03-25 9.200 56,375 +3,750 0.05% 518,650
2010-03-26 2010-03-24 9.000 52,625 +1,500 0.05% 473,625
2010-03-23 2010-03-19 8.700 51,125 +750 0.05% 444,787
2010-03-18 2010-03-16 8.700 50,375 +750 0.04% 438,262
2010-03-17 2010-03-15 9.100 49,625 +8,250 0.04% 451,587
2010-03-16 2010-03-12 9.300 41,375 +3,750 0.04% 384,787
2010-03-05 2010-03-03 9.800 37,625 +750 0.03% 368,725
2010-03-04 2010-03-02 9.700 36,875 +1,500 0.03% 357,687
2010-02-25 2010-02-23 9.800 35,375 +750 0.03% 346,675
2010-02-22 2010-02-18 9.200 34,625 -1,500 0.03% 318,550
2010-02-19 2010-02-17 8.900 36,125 +750 0.03% 321,512
2010-02-17 2010-02-11 9.000 35,375 -4,500 0.03% 318,375
2010-02-11 2010-02-09 8.400 39,875 +2,250 0.04% 334,950
2010-02-10 2010-02-08 8.800 37,625 -3,000 0.03% 331,100
2010-02-08 2010-02-04 8.200 40,625 +3,000 0.04% 333,125
2010-01-20 2010-01-18 9.000 37,625 +2,250 0.03% 338,625
2010-01-14 2010-01-12 9.100 35,375 +3,000 0.03% 321,912
2010-01-13 2010-01-11 9.200 32,375 -750 0.03% 297,850
2010-01-12 2010-01-08 9.300 33,125 +1,500 0.03% 308,062
2010-01-11 2010-01-07 9.600 31,625 -3,750 0.03% 303,600
2010-01-05 2009-12-31 8.600 35,375 -750 0.03% 304,225
2010-01-04 2009-12-29 8.600 36,125 +3,750 0.03% 310,675
2009-12-18 2009-12-16 8.600 32,375 +1,500 0.03% 278,425
2009-12-17 2009-12-15 10.200 30,875 -3,750 0.03% 314,925
2009-12-08 2009-12-04 8.800 34,625 +1,500 0.03% 304,700
2009-12-04 2009-12-02 9.100 33,125 +2,250 0.03% 301,437
2009-11-27 2009-11-25 9.700 30,875 -2,250 0.03% 299,487
2009-11-17 2009-11-13 10.800 33,125 +8,250 0.03% 357,750
2009-11-16 2009-11-12 10.800 24,875 +12,750 0.02% 268,650
2009-11-13 2009-11-11 10.600 12,125 +1,500 0.01% 128,525
2009-11-11 2009-11-09 11.000 10,625 -3,000 0.01% 116,875
2009-11-10 2009-11-06 10.800 13,625 +1,500 0.01% 147,150
2009-10-21 2009-10-19 10.400 12,125 +1,500 0.01% 126,100
2009-10-20 2009-10-16 10.400 10,625 +1,500 0.01% 110,500
2009-10-14 2009-10-12 11.000 9,125 -1,500 0.01% 100,375
2009-10-13 2009-10-09 10.400 10,625 +1,500 0.01% 110,500
2009-08-24 2009-08-20 13.400 9,125 -4,500 0.01% 122,275
2009-08-13 2009-08-11 12.400 13,625 -2,250 0.01% 168,950
2009-08-11 2009-08-07 13.000 15,875 +1,500 0.01% 206,375
2009-08-07 2009-08-05 13.200 14,375 +5,250 0.01% 189,750
2009-08-06 2009-08-04 14.200 9,125 -3,000 0.01% 129,575
2009-08-05 2009-08-03 14.600 12,125 +1,500 0.01% 177,025
2009-08-04 2009-07-31 14.200 10,625 +750 0.01% 150,875
2009-08-03 2009-07-30 14.400 9,875 +2,250 0.01% 142,200
2009-07-30 2009-07-28 14.400 7,625 -2,250 0.01% 109,800
2009-07-29 2009-07-27 13.000 9,875 -6,750 0.01% 128,375
2009-07-28 2009-07-24 10.800 16,625 +2,250 0.01% 179,550
2009-07-27 2009-07-23 10.600 14,375 -1,500 0.01% 152,375
2009-07-24 2009-07-22 10.000 15,875 +1,500 0.01% 158,750
2009-07-20 2009-07-16 11.800 14,375 -3,000 0.01% 169,625
2009-07-17 2009-07-15 11.800 17,375 +3,000 0.02% 205,025
2009-07-15 2009-07-13 9.700 14,375 -2,250 0.01% 139,437
2009-07-09 2009-07-07 10.400 16,625 +1,500 0.01% 172,900
2009-07-08 2009-07-06 10.400 15,125 +2,250 0.01% 157,300
2009-07-07 2009-07-03 10.200 12,875 +9,000 0.01% 131,325
2009-07-03 2009-06-30 11.000 3,875 -33,000 0.00% 42,625
2009-07-02 2009-06-29 12.000 36,875 -13,500 0.03% 442,500
2009-06-30 2009-06-26 12.200 50,375 +2,250 0.04% 614,575
2009-06-29 2009-06-25 10.200 48,125 -5,250 0.04% 490,875
2009-06-26 2009-06-24 8.500 53,375 -10,500 0.05% 453,687
2009-06-25 2009-06-23 8.400 63,875 +10,500 0.06% 536,550
2009-06-24 2009-06-22 7.100 53,375 +3,000 0.05% 378,962
2009-06-16 2009-06-12 4.600 50,375 -2,250 0.04% 231,725
2009-06-11 2009-06-09 3.800 52,625 +2,250 0.05% 199,975
2009-05-20 2009-05-18 4.000 50,375 -9,750 0.04% 201,500
2009-04-14 2009-04-08 4.000 60,125 +4,500 0.05% 240,500
2009-04-09 2009-04-07 4.100 55,625 +7,500 0.05% 228,062
2009-04-06 2009-04-02 5.000 48,125 -9,750 0.04% 240,625
2009-04-03 2009-04-01 4.800 57,875 -8,250 0.05% 277,800
2009-03-26 2009-03-24 5.100 66,125 -12,000 0.06% 337,237
2008-11-04 2008-10-31 1.760 78,125 -6,000 0.07% 137,500
2008-09-10 2008-09-08 3.200 84,125 +3,000 0.07% 269,200
2008-08-19 2008-08-15 3.600 81,125 +1,500 0.07% 292,050
2008-08-11 2008-08-07 4.400 79,625 +3,000 0.07% 350,350
2008-08-07 2008-08-04 4.760 76,625 +3,000 0.07% 364,735
2008-07-28 2008-07-24 5.000 73,625 +7,500 0.07% 368,125
2008-07-25 2008-07-23 5.000 66,125 +1,500 0.06% 330,625
2008-07-11 2008-07-09 5.100 64,625 +4,500 0.06% 329,587
2008-07-10 2008-07-08 5.200 60,125 -6,750 0.05% 312,650
2008-07-09 2008-07-07 5.300 66,875 -7,500 0.06% 354,437
2008-07-08 2008-07-04 5.000 74,375 -3,000 0.07% 371,875
2008-07-07 2008-07-03 5.000 77,375 +5,250 0.07% 386,875
2008-07-03 2008-06-30 5.200 72,125 -6,750 0.06% 375,050
2008-07-02 2008-06-27 4.920 78,875 +4,500 0.07% 388,065
2008-06-30 2008-06-26 5.000 74,375 -4,500 0.07% 371,875
2008-06-12 2008-06-10 4.800 78,875 +1,500 0.07% 378,600
2008-06-02 2008-05-29 5.200 77,375 +4,500 0.07% 402,350
2008-05-30 2008-05-28 5.300 72,875 -7,500 0.06% 386,237
2008-05-29 2008-05-27 5.300 80,375 +9,000 0.07% 425,987
2008-05-27 2008-05-23 5.600 71,375 +2,250 0.06% 399,700
2008-05-23 2008-05-21 6.000 69,125 +20,250 0.06% 414,750
2008-05-19 2008-05-15 5.400 48,875 -4,500 0.04% 263,925
2008-05-16 2008-05-14 5.600 53,375 +6,750 0.05% 298,900
2008-05-14 2008-05-09 5.000 46,625 +5,250 0.04% 233,125
2008-05-13 2008-05-08 5.200 41,375 +2,250 0.04% 215,150
2008-05-08 2008-05-06 5.500 39,125 -3,750 0.03% 215,187
2008-05-07 2008-05-05 5.100 42,875 -750 0.04% 218,662
2008-05-06 2008-05-02 4.700 43,625 +12,750 0.04% 205,037
2008-05-02 2008-04-29 4.840 30,875 +9,000 0.03% 149,435
2008-04-30 2008-04-28 5.000 21,875 +750 0.02% 109,375
2008-04-25 2008-04-23 5.000 21,125 +6,000 0.02% 105,625
2008-04-24 2008-04-22 4.960 15,125 -750 0.01% 75,020
2008-04-18 2008-04-16 5.200 15,875 -2,250 0.01% 82,550
2008-04-17 2008-04-15 5.100 18,125 +1,500 0.02% 92,437
2008-04-09 2008-04-07 5.400 16,625 -750 0.01% 89,775
2008-04-08 2008-04-03 5.300 17,375 +3,750 0.02% 92,087
2008-03-27 2008-03-25 5.100 13,625 -1,500 0.01% 69,487
2008-03-20 2008-03-18 5.200 15,125 +1,500 0.01% 78,650
2008-03-18 2008-03-14 5.700 13,625 -4,500 0.01% 77,662
2008-03-17 2008-03-13 6.200 18,125 +750 0.02% 112,375
2008-03-13 2008-03-11 6.200 17,375 -750 0.02% 107,725
2008-03-11 2008-03-07 6.000 18,125 +4,500 0.02% 108,750
2008-03-06 2008-03-04 6.200 13,625 +750 0.01% 84,475
2008-03-04 2008-02-29 6.600 12,875 +3,000 0.01% 84,975
2008-03-03 2008-02-28 6.800 9,875 -3,750 0.01% 67,150
2008-02-26 2008-02-22 6.300 13,625 +750 0.01% 85,837
2008-02-25 2008-02-21 6.700 12,875 -13,500 0.01% 86,262
2008-02-22 2008-02-20 6.800 26,375 -2,250 0.02% 179,350
2008-02-21 2008-02-19 7.600 28,625 +750 0.03% 217,550
2008-02-18 2008-02-14 5.300 27,875 +2,250 0.02% 147,737
2008-02-11 2008-02-04 6.200 25,625 +15,000 0.02% 158,875
2008-02-05 2008-02-01 5.500 10,625 +2,250 0.01% 58,437
2008-02-01 2008-01-30 6.000 8,375 +1,500 0.01% 50,250
2008-01-25 2008-01-23 6.000 6,875 -5,250 0.01% 41,250
2008-01-24 2008-01-22 5.900 12,125 +9,000 0.01% 71,537
2008-01-15 2008-01-11 9.200 3,125 -7,500 0.00% 28,750
2008-01-14 2008-01-10 7.800 10,625 +5,250 0.01% 82,875
2008-01-10 2008-01-08 6.600 5,375 +2,250 0.00% 35,475
2007-12-28 2007-12-24 13.200 3,125 -3,000 0.00% 41,250
2007-12-27 2007-12-20 11.600 6,125 +3,750 0.01% 71,050
2007-12-11 2007-12-07 25.200 2,375 +750 0.00% 59,850
2007-11-27 2007-11-23 26.600 1,625 -750 0.00% 43,225
2007-11-21 2007-11-19 26.800 2,375 -750 0.00% 63,650
2007-11-19 2007-11-15 26.000 3,125 -1,500 0.00% 81,250
2007-11-12 2007-11-08 27.000 4,625 +1,500 0.00% 124,875
2007-11-01 2007-10-30 27.000 3,125 +750 0.00% 84,375
2007-10-24 2007-10-22 24.000 2,375 -6,250 0.00% 57,000
2007-10-23 2007-10-18 27.600 8,625 +1,500 0.01% 238,050
2007-10-22 2007-10-17 29.600 7,125 +750 0.01% 210,900
2007-10-18 2007-10-16 28.600 6,375 -2,125 0.01% 182,325
2007-10-17 2007-10-15 21.600 8,500 -14,250 0.01% 183,600
2007-10-16 2007-10-12 16.200 22,750 +3,000 0.02% 368,550
2007-10-15 2007-10-11 18.000 19,750 +1,500 0.02% 355,500
2007-10-12 2007-10-10 21.000 18,250 -3,750 0.02% 383,250
2007-10-04 2007-10-02 17.800 22,000 -3,000 0.02% 391,600
2007-10-03 2007-09-28 9.400 25,000 +3,250 0.02% 235,000
2007-10-02 2007-09-27 8.700 21,750 -2,250 0.02% 189,225
2007-09-21 2007-09-19 6.100 24,000 -3,000 0.02% 146,400
2007-09-19 2007-09-17 5.500 27,000 -750 0.02% 148,500
2007-09-06 2007-09-04 6.100 27,750 +3,750 0.02% 169,275
2007-08-14 2007-08-10 4.660 24,000 -2,250 0.02% 111,840
2007-08-03 2007-08-01 6.300 26,250 -2,250 0.02% 165,375
2007-07-30 2007-07-26 6.700 28,500 +4,500 0.03% 190,950
2007-07-27 2007-07-25 7.000 24,000 +22,500 0.02% 168,000
2007-07-09 2007-07-05 7.300 1,500 -15,000 0.00% 10,950
2007-07-06 2007-07-04 6.700 16,500 -7,500 0.01% 110,550
2007-07-05 2007-07-03 6.400 24,000 +24,000 0.02% 153,600
2007-06-26 2007-06-22 8.500 0

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