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 0.163 296,000 +0 0.02% 48,248
2025-10-13 2025-10-09 0.164 296,000 +0 0.02% 48,544
2025-10-10 2025-10-08 0.164 296,000 +0 0.02% 48,544
2025-10-09 2025-10-06 0.164 296,000 +0 0.02% 48,544
2025-10-08 2025-10-03 0.164 296,000 +0 0.02% 48,544
2025-10-06 2025-10-02 0.161 296,000 +0 0.02% 47,656
2025-10-03 2025-09-30 0.161 296,000 +0 0.02% 47,656
2025-10-02 2025-09-29 0.160 296,000 +0 0.02% 47,360
2025-09-30 2025-09-26 0.160 296,000 +0 0.02% 47,360
2025-09-29 2025-09-25 0.160 296,000 +0 0.02% 47,360
2025-09-26 2025-09-24 0.160 296,000 +0 0.02% 47,360
2025-09-25 2025-09-23 0.160 296,000 +0 0.02% 47,360
2025-09-24 2025-09-22 0.160 296,000 +0 0.02% 47,360
2025-09-23 2025-09-19 0.159 296,000 +0 0.02% 47,064
2025-09-22 2025-09-18 0.157 296,000 +0 0.02% 46,472
2025-09-19 2025-09-17 0.170 296,000 +0 0.02% 50,320
2025-09-18 2025-09-16 0.172 296,000 +0 0.02% 50,912
2025-09-17 2025-09-15 0.172 296,000 +0 0.02% 50,912
2025-09-16 2025-09-12 0.180 296,000 +0 0.02% 53,280
2025-09-15 2025-09-11 0.194 296,000 +100,000 0.02% 57,424
2024-10-10 2024-10-08 0.232 196,000 +4,000 0.01% 45,472
2024-03-19 2024-03-15 0.234 192,000 -40,000 0.01% 44,928
2023-11-23 2023-11-21 0.295 232,000 +40,000 0.01% 68,440
2023-05-29 2023-05-24 0.390 192,000 -32,000 0.01% 74,880
2023-05-11 2023-05-09 0.400 224,000 +30,000 0.01% 89,600
2023-05-04 2023-05-02 0.395 194,000 +2,000 0.01% 76,630
2022-11-15 2022-11-11 0.405 192,000 -50,000 0.01% 77,760
2022-11-02 2022-10-31 0.370 242,000 -210,000 0.02% 89,540
2022-11-01 2022-10-28 0.410 452,000 +40,000 0.03% 185,320
2022-10-26 2022-10-24 0.430 412,000 -52,000 0.03% 177,160
2022-10-25 2022-10-21 0.440 464,000 -172,000 0.03% 204,160
2022-10-17 2022-10-13 0.485 636,000 -4,000 0.04% 308,460
2022-10-12 2022-10-10 0.485 640,000 -96,000 0.04% 310,400
2022-10-06 2022-10-03 0.470 736,000 -30,000 0.05% 345,920
2022-10-05 2022-09-30 0.435 766,000 +30,000 0.05% 333,210
2022-09-30 2022-09-28 0.475 736,000 +36,000 0.05% 349,600
2022-09-27 2022-09-23 0.475 700,000 -4,000 0.04% 332,500
2022-09-13 2022-09-08 0.520 704,000 +13,804 0.04% 366,221
2022-09-08 2022-09-06 0.520 690,196 -9,804 0.04% 359,040
2022-08-31 2022-08-29 0.520 700,000 +1,961 0.05% 364,140
2022-08-30 2022-08-26 0.520 698,039 +3,921 0.05% 363,120
2022-08-11 2022-08-09 0.520 694,118 +13,726 0.05% 361,080
2022-08-09 2022-08-05 0.520 680,392 +31,372 0.04% 353,940
2022-08-05 2022-08-03 0.530 649,020 +58,824 0.04% 344,240
2022-08-04 2022-08-02 0.561 590,196 +9,804 0.04% 331,100
2022-08-01 2022-07-28 0.561 580,392 -41,177 0.04% 325,600
2022-07-29 2022-07-27 0.592 621,569 -1,960 0.04% 367,720
2022-07-28 2022-07-26 0.592 623,529 -27,451 0.04% 368,880
2022-07-27 2022-07-25 0.551 650,980 +19,607 0.04% 358,560
2022-07-26 2022-07-22 0.571 631,373 +27,451 0.04% 360,640
2022-07-22 2022-07-20 0.602 603,922 -37,254 0.04% 363,440
2022-07-21 2022-07-19 0.561 641,176 +58,823 0.04% 359,700
2022-07-15 2022-07-13 0.612 582,353 -39,216 0.04% 356,400
2022-07-13 2022-07-11 0.632 621,569 +41,177 0.04% 393,080
2022-07-12 2022-07-08 0.632 580,392 -29,412 0.04% 367,040
2022-07-11 2022-07-07 0.632 609,804 +29,412 0.04% 385,640
2022-07-06 2022-07-04 0.653 580,392 -39,216 0.04% 378,880
2022-07-05 2022-06-30 0.581 619,608 +39,216 0.04% 360,240
2022-06-27 2022-06-23 0.571 580,392 -15,686 0.04% 331,520
2022-06-24 2022-06-22 0.561 596,078 -3,922 0.04% 334,400
2022-06-23 2022-06-21 0.571 600,000 -11,765 0.04% 342,720
2022-06-22 2022-06-20 0.541 611,765 -11,764 0.04% 330,720
2022-06-17 2022-06-15 0.551 623,529 +13,725 0.04% 343,440
2022-06-13 2022-06-09 0.561 609,804 +29,412 0.04% 342,100
2022-05-20 2022-05-18 0.520 580,392 -11,765 0.04% 301,920
2022-05-19 2022-05-17 0.510 592,157 -23,529 0.04% 302,000
2022-05-16 2022-05-12 0.510 615,686 +11,764 0.04% 314,000
2022-05-13 2022-05-11 0.510 603,922 -7,843 0.04% 308,000
2022-05-06 2022-05-04 0.520 611,765 +1,961 0.04% 318,240
2022-05-05 2022-05-03 0.520 609,804 -5,882 0.04% 317,220
2022-05-04 2022-04-29 0.510 615,686 -3,922 0.04% 314,000
2022-04-29 2022-04-27 0.520 619,608 -3,921 0.04% 322,320
2022-04-21 2022-04-19 0.520 623,529 +19,607 0.04% 324,360
2022-04-20 2022-04-14 0.551 603,922 -25,490 0.04% 332,640
2022-04-13 2022-04-11 0.520 629,412 -21,568 0.04% 327,420
2022-04-06 2022-04-01 0.500 650,980 +39,215 0.04% 325,360
2022-04-04 2022-03-31 0.510 611,765 +21,569 0.04% 312,000
2022-04-01 2022-03-30 0.530 590,196 -15,686 0.04% 313,040
2022-03-31 2022-03-29 0.551 605,882 -23,530 0.04% 333,720
2022-03-11 2022-03-09 0.510 629,412 +39,216 0.04% 321,000
2022-03-10 2022-03-08 0.551 590,196 -39,216 0.04% 325,080
2022-03-09 2022-03-07 0.505 629,412 -17,647 0.04% 317,790
2022-03-04 2022-03-02 0.571 647,059 +23,530 0.04% 369,600
2022-03-03 2022-03-01 0.571 623,529 +5,882 0.04% 356,160
2022-03-02 2022-02-28 0.592 617,647 -9,804 0.04% 365,400
2022-03-01 2022-02-25 0.602 627,451 +31,373 0.04% 377,600
2022-02-22 2022-02-18 0.653 596,078 -3,922 0.04% 389,120
2022-02-16 2022-02-14 0.643 600,000 +58,824 0.04% 385,560
2022-02-09 2022-02-07 0.673 541,176 -29,412 0.04% 364,320
2022-02-08 2022-02-04 0.653 570,588 +29,412 0.04% 372,480
2022-02-07 2022-01-31 0.663 541,176 -47,059 0.04% 358,800
2022-01-27 2022-01-25 0.612 588,235 -5,883 0.04% 360,000
2022-01-26 2022-01-24 0.612 594,118 -9,804 0.04% 363,600
2022-01-25 2022-01-21 0.602 603,922 +31,373 0.04% 363,440
2022-01-17 2022-01-13 0.622 572,549 -9,804 0.04% 356,240
2022-01-14 2022-01-12 0.653 582,353 +9,804 0.04% 380,160
2022-01-13 2022-01-11 0.663 572,549 +29,412 0.04% 379,600
2022-01-07 2022-01-05 0.694 543,137 +1,961 0.04% 376,720
2021-12-08 2021-12-06 0.602 541,176 -98,040 0.04% 325,680
2021-12-07 2021-12-03 0.602 639,216 +39,216 0.04% 384,680
2021-12-06 2021-12-02 0.602 600,000 +58,824 0.04% 361,080
2021-12-02 2021-11-30 0.632 541,176 -15,687 0.04% 342,240
2021-11-30 2021-11-26 0.653 556,863 -9,804 0.04% 363,520
2021-11-29 2021-11-25 0.694 566,667 -5,882 0.04% 393,040
2021-11-24 2021-11-22 0.663 572,549 +31,373 0.04% 379,600
2021-11-18 2021-11-16 0.694 541,176 -21,569 0.04% 375,360
2021-11-17 2021-11-15 0.683 562,745 -5,882 0.04% 384,580
2021-11-15 2021-11-11 0.673 568,627 +27,451 0.04% 382,800
2021-11-03 2021-11-01 0.704 541,176 -19,608 0.04% 380,880
2021-11-01 2021-10-28 0.704 560,784 +19,608 0.04% 394,680
2021-10-15 2021-10-11 0.714 541,176 -98,040 0.04% 386,400
2021-10-06 2021-10-04 0.724 639,216 -19,608 0.04% 462,920
2021-10-04 2021-09-29 0.714 658,824 -39,215 0.04% 470,400
2021-09-30 2021-09-28 0.714 698,039 +29,412 0.05% 498,400
2021-09-28 2021-09-24 0.785 668,627 +29,411 0.04% 525,140
2021-09-27 2021-09-23 0.806 639,216 -19,608 0.04% 515,080
2021-09-24 2021-09-21 0.806 658,824 +19,608 0.04% 530,880
2021-09-14 2021-09-10 0.868 639,216 +23,104 0.04% 554,689
2021-08-31 2021-08-27 0.709 616,112 -28,348 0.04% 436,840
2021-08-26 2021-08-24 0.762 644,460 +28,348 0.04% 491,040
2021-08-12 2021-08-10 0.857 616,112 -28,348 0.04% 528,120
2021-08-11 2021-08-09 0.857 644,460 +28,348 0.04% 552,420
2021-08-10 2021-08-06 0.868 616,112 -26,458 0.04% 534,640
2021-08-09 2021-08-05 0.847 642,570 -1,890 0.04% 544,000
2021-08-05 2021-08-03 0.889 644,460 +28,348 0.04% 572,880
2021-07-28 2021-07-26 0.889 616,112 +9,450 0.04% 547,680
2021-06-04 2021-06-02 0.582 606,662 -37,798 0.05% 353,100
2021-06-03 2021-06-01 0.571 644,460 +37,798 0.05% 368,280
2021-06-02 2021-05-31 0.603 606,662 -18,899 0.05% 365,940
2021-05-11 2021-05-07 0.571 625,561 -28,349 0.05% 357,480
2021-05-10 2021-05-06 0.571 653,910 +28,349 0.05% 373,680
2021-05-04 2021-04-30 0.561 625,561 -32,129 0.05% 350,860
2021-05-03 2021-04-29 0.540 657,690 +3,780 0.05% 354,960
2021-04-30 2021-04-28 0.550 653,910 +28,349 0.05% 359,840
2021-04-29 2021-04-27 0.550 625,561 -28,349 0.05% 344,240
2021-04-28 2021-04-26 0.540 653,910 +28,349 0.05% 352,920
2020-09-15 2020-09-11 0.647 625,561 +32,357 0.05% 404,903
2020-09-07 2020-09-03 0.636 593,204 -8,961 0.05% 377,340
2019-10-31 2019-10-29 0.859 602,165 +89,608 0.05% 517,440
2019-09-19 2019-09-17 0.916 512,557 +18,983 0.05% 469,260
2019-08-01 2019-07-30 0.939 493,574 +46,596 0.05% 463,320
2019-04-17 2019-04-15 1.066 446,978 -86,289 0.04% 476,560
2019-03-01 2019-02-27 1.055 533,267 +84,564 0.05% 562,380
2019-02-28 2019-02-26 1.078 448,703 +127,708 0.04% 483,600
2018-10-23 2018-10-19 1.089 320,995 -31,065 0.03% 349,679
2018-10-22 2018-10-18 1.089 352,060 -29,338 0.03% 383,520
2018-10-18 2018-10-15 1.078 381,398 +60,403 0.04% 411,060
2018-10-16 2018-10-12 1.113 320,995 -17,258 0.03% 357,119
2018-10-15 2018-10-11 1.089 338,253 +17,258 0.03% 368,480
2018-09-20 2018-09-18 1.346 320,995 +14,330 0.03% 432,215
2018-07-18 2018-07-16 1.383 306,665 +3,297 0.03% 424,080
2018-07-13 2018-07-11 1.359 303,368 -49,462 0.03% 412,160
2018-06-28 2018-06-26 1.407 352,830 +82,437 0.03% 496,480
2018-05-18 2018-05-16 1.322 270,393 +16,487 0.03% 357,520
2018-04-23 2018-04-19 1.359 253,906 -82,437 0.02% 344,960
2018-04-17 2018-04-13 1.371 336,343 -8,243 0.03% 461,041
2018-03-08 2018-03-06 1.419 344,586 -8,244 0.03% 489,060
2018-02-22 2018-02-20 1.322 352,830 -3,297 0.03% 466,520
2018-02-12 2018-02-08 1.395 356,127 +9,892 0.03% 496,799
2018-02-01 2018-01-30 1.310 346,235 -24,731 0.03% 453,600
2018-01-30 2018-01-26 1.431 370,966 -11,541 0.04% 531,000
2017-11-28 2017-11-24 1.140 382,507 -75,842 0.04% 436,160
2017-11-22 2017-11-20 1.140 458,349 +32,974 0.04% 522,640
2017-11-21 2017-11-17 1.177 425,375 +32,975 0.04% 500,521
2017-11-20 2017-11-16 1.177 392,400 +16,488 0.04% 461,720
2017-11-17 2017-11-15 1.177 375,912 +75,842 0.04% 442,320
2017-09-21 2017-09-19 1.165 300,070 +9,576 0.03% 349,680
2017-08-24 2017-08-21 1.203 290,494 -7,980 0.03% 349,440
2017-08-01 2017-07-28 1.153 298,474 -79,806 0.03% 344,080
2017-03-10 2017-03-08 1.053 378,280 -39,903 0.04% 398,160
2017-01-16 2017-01-12 0.940 418,183 +79,806 0.04% 393,000
2016-09-22 2016-09-20 1.003 338,377 +13,014 0.03% 339,539
2016-01-22 2016-01-20 0.925 325,363 -23,021 0.03% 301,040
2015-12-14 2015-12-10 1.043 348,384 +1,535 0.04% 363,200
2015-09-23 2015-09-21 1.083 346,849 +13,007 0.04% 375,688
2015-08-25 2015-08-21 1.015 333,842 +7,386 0.04% 339,000
2015-08-05 2015-08-03 1.137 326,456 -2,955 0.04% 371,280
2015-08-04 2015-07-31 1.151 329,411 +2,955 0.04% 379,100
2015-08-03 2015-07-30 1.151 326,456 -23,635 0.04% 375,700
2015-07-17 2015-07-15 1.137 350,091 +36,929 0.04% 398,160
2015-07-13 2015-07-09 1.137 313,162 -7,386 0.03% 356,160
2015-07-10 2015-07-08 1.056 320,548 +7,386 0.03% 338,521
2015-07-08 2015-07-06 1.219 313,162 +14,772 0.03% 381,600
2015-06-09 2015-06-05 1.422 298,390 -14,772 0.03% 424,200
2015-06-02 2015-05-29 1.489 313,162 +22,158 0.03% 466,401
2015-05-28 2015-05-26 1.598 291,004 +51,701 0.03% 464,920
2014-11-12 2014-11-10 1.706 239,303 -2,954 0.03% 408,240
2014-09-24 2014-09-22 1.804 242,257 +9,538 0.03% 437,046
2014-08-21 2014-08-19 2.015 232,719 +29,799 0.03% 469,039
2014-08-15 2014-08-13 2.015 202,920 +21,285 0.02% 408,980
2014-08-01 2014-07-30 2.114 181,635 +14,191 0.02% 384,001
2014-07-18 2014-07-16 2.185 167,444 -7,096 0.02% 365,799
2014-03-31 2014-03-27 2.156 174,540 -70,951 0.02% 376,381
2014-03-11 2014-03-07 2.410 245,491 +36,895 0.03% 591,661
2014-02-27 2014-02-25 2.579 208,596 -14,190 0.02% 538,020
2014-02-21 2014-02-19 2.833 222,786 +14,190 0.03% 631,139
2014-01-27 2014-01-23 2.777 208,596 -4,257 0.02% 579,180
2014-01-24 2014-01-22 2.777 212,853 -2,838 0.02% 591,000
2014-01-22 2014-01-20 2.861 215,691 +70,951 0.02% 617,119
2014-01-21 2014-01-17 2.650 144,740 -7,095 0.02% 383,520
2014-01-20 2014-01-16 2.650 151,835 +21,285 0.02% 402,319
2014-01-07 2014-01-03 2.326 130,550 -14,190 0.01% 303,600
2014-01-03 2013-12-31 2.368 144,740 +85,141 0.02% 342,720
2013-12-17 2013-12-13 2.030 59,599 -14,190 0.01% 120,960
2013-11-21 2013-11-19 1.889 73,789 +14,190 0.01% 139,360
2013-11-18 2013-11-14 1.804 59,599 -18,447 0.01% 107,520
2013-10-04 2013-10-02 1.762 78,046 -35,476 0.01% 137,500
2013-09-26 2013-09-24 3.030 113,522 +35,476 0.01% 344,013
2013-09-25 2013-09-23 3.066 78,046 +15,974 0.01% 239,274
2013-04-09 2013-04-05 1.932 62,072 -11,286 0.01% 119,900
2013-03-14 2013-03-12 2.162 73,358 +11,286 0.01% 158,601
2013-02-20 2013-02-18 2.375 62,072 -11,286 0.01% 147,400
2013-01-29 2013-01-25 1.719 73,358 -101,572 0.01% 126,101
2013-01-15 2013-01-11 1.684 174,930 +29,343 0.03% 294,501
2013-01-08 2013-01-04 1.790 145,587 +72,229 0.02% 260,581
2012-10-15 2012-10-11 1.435 73,358 -16,928 0.01% 105,301
2012-10-09 2012-10-05 1.453 90,286 +16,928 0.01% 131,200
2012-09-24 2012-09-20 1.578 73,358 +3,335 0.01% 115,763
2012-03-16 2012-03-14 1.504 70,023 -10,773 0.01% 105,300
2012-02-28 2012-02-24 1.522 80,796 -16,159 0.01% 123,000
2012-02-27 2012-02-23 1.430 96,955 -37,705 0.02% 138,600
2012-02-24 2012-02-22 1.374 134,660 -10,773 0.02% 185,000
2012-02-23 2012-02-21 1.411 145,433 -43,091 0.02% 205,200
2011-10-24 2011-10-20 0.984 188,524 +5,387 0.03% 185,500
2011-10-18 2011-10-14 1.003 183,137 -16,160 0.03% 183,600
2011-10-17 2011-10-13 1.003 199,297 -10,772 0.03% 199,800
2011-09-26 2011-09-22 1.079 210,069 +7,638 0.03% 226,641
2011-06-10 2011-06-08 1.657 202,431 +4,153 0.03% 335,401
2011-04-28 2011-04-26 1.907 198,278 -10,381 0.03% 378,180
2011-02-22 2011-02-18 1.946 208,659 -10,381 0.04% 406,020
2011-02-01 2011-01-28 1.927 219,040 +15,571 0.04% 422,000
2011-01-31 2011-01-27 1.946 203,469 +10,381 0.03% 395,921
2011-01-18 2011-01-14 2.023 193,088 +20,763 0.03% 390,601
2011-01-17 2011-01-13 2.023 172,325 +20,762 0.03% 348,599
2011-01-13 2011-01-11 2.042 151,563 +10,381 0.03% 309,519
2011-01-12 2011-01-10 2.042 141,182 +31,143 0.02% 288,319
2011-01-11 2011-01-07 2.061 110,039 +20,762 0.02% 226,840
2011-01-06 2011-01-04 2.023 89,277 -10,381 0.02% 180,600
2010-12-28 2010-12-22 2.004 99,658 -83,049 0.02% 199,680
2010-12-17 2010-12-15 1.984 182,707 -9,342 0.03% 362,561
2010-12-16 2010-12-14 1.946 192,049 -38,410 0.03% 373,699
2010-12-13 2010-12-09 1.946 230,459 +141,182 0.04% 448,439
2010-12-02 2010-11-30 2.042 89,277 -15,572 0.02% 182,320
2010-11-30 2010-11-26 2.081 104,849 +15,572 0.02% 218,161
2010-11-11 2010-11-09 2.158 89,277 -10,381 0.02% 192,640
2010-10-11 2010-10-07 1.984 99,658 -7,267 0.02% 197,760
2010-10-04 2010-09-29 2.004 106,925 -5,190 0.02% 214,240
2010-09-16 2010-09-14 2.139 112,115 +10,381 0.02% 239,759
2010-09-07 2010-09-03 1.927 101,734 -21,801 0.02% 195,999
2010-09-06 2010-09-02 1.927 123,535 -9,342 0.02% 238,001
2010-09-02 2010-08-31 1.869 132,877 +31,143 0.02% 248,319
2010-08-23 2010-08-19 2.082 101,734 +1,956 0.02% 211,833
2010-08-05 2010-08-03 2.141 99,778 +7,127 0.02% 213,640
2010-05-03 2010-04-29 2.220 92,651 +10,182 0.02% 205,660
2010-04-19 2010-04-15 2.436 82,469 +15,272 0.01% 200,879
2010-04-09 2010-04-07 2.514 67,197 -5,091 0.01% 168,959
2010-03-31 2010-03-29 2.397 72,288 +15,272 0.01% 173,240
2010-03-25 2010-03-23 2.239 57,016 -27,490 0.01% 127,680
2010-03-23 2010-03-19 2.180 84,506 +10,182 0.01% 184,261
2010-03-16 2010-03-12 2.180 74,324 +3,054 0.01% 162,059
2010-01-26 2010-01-22 2.495 71,270 +5,091 0.01% 177,800
2009-12-21 2009-12-17 2.318 66,179 -20,363 0.01% 153,400
2009-12-15 2009-12-11 2.475 86,542 -15,272 0.01% 214,200
2009-12-11 2009-12-09 2.573 101,814 -10,182 0.02% 262,000
2009-12-10 2009-12-08 2.711 111,996 +40,726 0.02% 303,601
2009-12-01 2009-11-27 2.082 71,270 +2,036 0.01% 148,400
2009-10-28 2009-10-23 2.534 69,234 -20,362 0.01% 175,441
2009-10-27 2009-10-22 2.554 89,596 -15,273 0.02% 228,799
2009-10-23 2009-10-21 2.455 104,869 +16,291 0.02% 257,501
2009-10-22 2009-10-20 2.475 88,578 +19,344 0.02% 219,239
2009-10-19 2009-10-15 2.436 69,234 -20,362 0.01% 168,641
2009-10-16 2009-10-14 2.455 89,596 +10,181 0.02% 219,999
2009-10-15 2009-10-13 2.495 79,415 +20,363 0.01% 198,120
2009-10-06 2009-10-02 2.180 59,052 -10,182 0.01% 128,760
2009-09-22 2009-09-18 3.457 69,234 -148,648 0.01% 239,361
2009-09-18 2009-09-16 3.654 217,882 +5,090 0.04% 796,079
2009-09-17 2009-09-15 3.614 212,792 -39,707 0.04% 769,121
2009-09-16 2009-09-14 3.850 252,499 -35,635 0.04% 972,159
2009-09-15 2009-09-11 4.027 288,134 -48,871 0.05% 1,160,300
2009-09-11 2009-09-09 3.693 337,005 +12,218 0.06% 1,244,560
2009-09-10 2009-09-08 3.713 324,787 +28,508 0.06% 1,205,819
2009-08-31 2009-08-27 3.811 296,279 -3,055 0.05% 1,129,079
2009-08-21 2009-08-19 3.260 299,334 +1,761 0.05% 975,942
2009-08-20 2009-08-18 3.537 297,573 +45,547 0.05% 1,052,520
2009-08-11 2009-08-07 4.150 252,026 +5,061 0.04% 1,045,800
2009-08-07 2009-08-05 3.754 246,965 -15,183 0.04% 927,199
2009-08-06 2009-08-04 3.656 262,148 +2,025 0.05% 958,302
2009-08-04 2009-07-31 4.071 260,123 +92,106 0.04% 1,058,839
2009-08-03 2009-07-30 3.616 168,017 +75,911 0.03% 607,559
2009-07-30 2009-07-28 3.083 92,106 +3,037 0.02% 283,920
2009-07-29 2009-07-27 2.589 89,069 +27,328 0.02% 230,559
2009-07-17 2009-07-15 2.371 61,741 -20,243 0.01% 146,399
2009-02-24 2009-02-20 0.790 81,984 -25,304 0.01% 64,800
2009-02-17 2009-02-13 0.800 107,288 -101,215 0.02% 85,860
2009-02-16 2009-02-12 0.790 208,503 +126,519 0.04% 164,800
2009-01-08 2009-01-06 0.889 81,984 -25,304 0.01% 72,900
2008-12-23 2008-12-19 0.830 107,288 -15,182 0.02% 89,040
2008-12-22 2008-12-18 0.840 122,470 -25,304 0.02% 102,850
2008-12-15 2008-12-11 0.800 147,774 +65,790 0.03% 118,260
2008-10-02 2008-09-29 1.522 81,984 -5,061 0.01% 124,739
2008-09-29 2008-09-25 1.581 87,045 -24,292 0.02% 137,600
2008-09-26 2008-09-24 1.581 111,337 +24,292 0.02% 176,000
2008-08-14 2008-08-12 2.135 87,045 +1,642 0.02% 185,826
2008-07-04 2008-07-02 2.920 85,403 -4,965 0.02% 249,401
2008-06-17 2008-06-13 3.081 90,368 +9,931 0.02% 278,460
2008-06-13 2008-06-11 3.625 80,437 -29,792 0.01% 291,598
2008-06-12 2008-06-10 3.524 110,229 +19,861 0.02% 388,499
2008-06-11 2008-06-06 3.283 90,368 +9,931 0.02% 296,660
2008-03-14 2008-03-12 2.638 80,437 -15,889 0.01% 212,219
2008-01-22 2008-01-18 2.962 96,326 +688 0.02% 285,277
2008-01-21 2008-01-17 3.225 95,638 +1,972 0.02% 308,459
2008-01-11 2008-01-09 3.266 93,666 +2,957 0.02% 305,899
2007-12-12 2007-12-10 4.037 90,709 +1,972 0.02% 366,162
2007-12-11 2007-12-07 4.037 88,737 -4,929 0.02% 358,202
2007-12-07 2007-12-05 4.158 93,666 +4,929 0.02% 389,498
2007-12-06 2007-12-04 4.341 88,737 -4,929 0.02% 385,202
2007-12-05 2007-12-03 3.651 93,666 +26,621 0.02% 341,999
2007-12-04 2007-11-30 3.448 67,045 +9,859 0.01% 231,199
2007-11-27 2007-11-23 2.941 57,186 -8,873 0.01% 168,201
2007-11-20 2007-11-16 3.550 66,059 -29,579 0.01% 234,498
2007-11-16 2007-11-14 3.692 95,638 +4,929 0.02% 353,079
2007-11-14 2007-11-12 3.753 90,709 -9,859 0.02% 340,402
2007-11-12 2007-11-08 3.915 100,568 -4,930 0.02% 393,719
2007-11-09 2007-11-07 3.935 105,498 +4,930 0.02% 415,160
2007-11-05 2007-11-01 4.158 100,568 -7,888 0.02% 418,199
2007-11-02 2007-10-31 4.098 108,456 -14,789 0.02% 444,401
2007-10-26 2007-10-24 3.976 123,245 -986 0.02% 489,999
2007-10-25 2007-10-23 4.098 124,231 +8,873 0.02% 509,039
2007-10-24 2007-10-22 4.199 115,358 +4,930 0.02% 484,382
2007-10-23 2007-10-18 3.793 110,428 -19,719 0.02% 418,881
2007-10-09 2007-10-05 4.503 130,147 +24,649 0.02% 586,080
2007-10-08 2007-10-04 4.483 105,498 -986 0.02% 472,940
2007-09-25 2007-09-21 4.909 106,484 -9,860 0.02% 522,720
2007-09-18 2007-09-14 5.233 116,344 +4,930 0.02% 608,882
2007-09-12 2007-09-10 5.680 111,414 -3,944 0.02% 632,802
2007-09-11 2007-09-07 5.822 115,358 -24,649 0.02% 671,582
2007-09-05 2007-09-03 5.477 140,007 +9,860 0.03% 766,802
2007-09-04 2007-08-31 5.071 130,147 -29,579 0.02% 660,000
2007-09-03 2007-08-30 4.625 159,726 +24,649 0.03% 738,721
2007-08-29 2007-08-27 4.402 135,077 -19,719 0.02% 594,581
2007-08-28 2007-08-24 4.361 154,796 +9,860 0.03% 675,100
2007-08-15 2007-08-13 4.403 144,936 -23,050 0.03% 638,118
2007-08-14 2007-08-10 4.300 167,986 +9,767 0.03% 722,402
2007-08-13 2007-08-09 4.546 158,219 +10,743 0.03% 719,280
2007-08-08 2007-08-06 5.365 147,476 +2,930 0.03% 791,241
2007-08-07 2007-08-03 5.734 144,546 -15,626 0.03% 828,801
2007-08-06 2007-08-02 5.283 160,172 +3,906 0.03% 846,238
2007-08-03 2007-08-01 5.734 156,266 +1,954 0.03% 896,002
2007-08-02 2007-07-31 5.918 154,312 +976 0.03% 913,238
2007-08-01 2007-07-30 6.061 153,336 +14,650 0.03% 929,442
2007-07-31 2007-07-27 6.061 138,686 +5,860 0.03% 840,641
2007-07-20 2007-07-18 6.451 132,826 -2,930 0.03% 856,801
2007-07-19 2007-07-17 6.594 135,756 +9,767 0.03% 895,161
2007-07-17 2007-07-13 6.922 125,989 -71,296 0.03% 872,038
2007-07-16 2007-07-12 6.963 197,285 +4,883 0.04% 1,373,597
2007-07-12 2007-07-10 7.126 192,402 -9,767 0.04% 1,371,119
2007-07-11 2007-07-09 7.229 202,169 -107,432 0.04% 1,461,422
2007-07-10 2007-07-06 7.188 309,601 -6,837 0.06% 2,225,337
2007-07-09 2007-07-05 6.614 316,438 -58,600 0.07% 2,093,040
2007-07-06 2007-07-04 6.102 375,038 +24,417 0.08% 2,288,642
2007-07-03 2007-06-28 6.328 350,621 +68,366 0.07% 2,218,619
2007-06-29 2007-06-27 6.123 282,255 +112,316 0.06% 1,728,220
2007-06-26 2007-06-22 7.085 169,939 0.04% 1,204,080

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