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 0.500 77,190 +0 0.00% 38,595
2025-10-13 2025-10-09 0.510 77,190 +0 0.00% 39,367
2025-10-10 2025-10-08 0.510 77,190 +0 0.00% 39,367
2025-10-09 2025-10-06 0.520 77,190 +0 0.00% 40,139
2025-10-08 2025-10-03 0.520 77,190 +0 0.00% 40,139
2025-10-06 2025-10-02 0.530 77,190 -100,000 0.00% 40,911
2025-10-02 2025-09-29 0.520 177,190 +100,000 0.00% 92,139
2025-08-01 2025-07-30 0.600 77,190 -100,000 0.00% 46,314
2025-07-04 2025-07-02 0.540 177,190 -700,000 0.00% 95,683
2025-07-02 2025-06-27 0.500 877,190 +700,000 0.00% 438,595
2025-06-26 2025-06-24 0.520 177,190 +100,000 0.00% 92,139
2025-06-23 2025-06-19 0.730 77,190 -16,000 0.00% 56,349
2025-06-20 2025-06-18 0.770 93,190 -104,000 0.00% 71,756
2025-06-19 2025-06-17 0.560 197,190 -10,000 0.00% 110,426
2025-06-18 2025-06-16 0.570 207,190 -20,000 0.00% 118,098
2025-06-17 2025-06-13 0.540 227,190 +10,000 0.00% 122,683
2025-06-06 2025-06-04 0.521 217,190 +23,354 0.00% 113,161
2024-10-15 2024-10-10 0.387 193,836 +44,623 0.00% 74,930
2024-10-14 2024-10-09 0.398 149,213 +89,248 0.00% 59,353
2024-09-27 2024-09-25 0.420 59,965 +7,160 0.00% 25,179
2024-09-16 2024-09-12 0.414 52,805 -7,859 0.00% 21,837
2024-09-13 2024-09-11 0.394 60,664 +15,718 0.00% 23,929
2024-09-05 2024-09-03 0.553 44,946 -7,859 0.00% 24,878
2024-07-29 2024-07-25 0.471 52,805 -39,296 0.00% 24,860
2024-07-02 2024-06-27 0.382 92,101 +15,718 0.00% 35,157
2024-06-27 2024-06-25 0.528 76,383 +31,437 0.00% 40,334
2024-06-25 2024-06-21 0.534 44,946 +7,859 0.00% 24,020
2024-05-09 2024-05-07 0.802 37,087 +15,718 0.00% 29,730
2024-04-23 2024-04-19 0.713 21,369 -47,154 0.00% 15,226
2024-04-22 2024-04-18 0.674 68,523 +23,577 0.00% 46,210
2024-04-02 2024-03-27 0.725 44,946 +23,577 0.00% 32,598
2024-02-23 2024-02-21 0.560 21,369 -23,577 0.00% 11,964
2024-02-21 2024-02-19 0.534 44,946 +23,577 0.00% 24,020
2024-01-03 2023-12-29 1.082 21,369 -7,859 0.00% 23,112
2023-12-06 2023-12-04 0.942 29,228 -31,436 0.00% 27,521
2023-11-20 2023-11-16 0.878 60,664 +15,718 0.00% 53,261
2023-11-17 2023-11-15 0.967 44,946 +23,577 0.00% 43,464
2023-07-18 2023-07-13 1.148 21,369 +994 0.00% 24,524
2023-03-30 2023-03-28 1.254 20,375 -29,974 0.00% 25,559
2023-03-29 2023-03-27 1.068 50,349 +29,974 0.00% 53,752
2022-11-17 2022-11-15 1.081 20,375 -4,496 0.00% 22,024
2022-11-02 2022-10-31 1.014 24,871 +4,496 0.00% 25,224
2022-03-21 2022-03-17 1.081 20,375 +2,997 0.00% 22,024
2022-03-18 2022-03-16 1.041 17,378 -8,992 0.00% 18,089
2022-03-15 2022-03-11 1.225 26,370 +1,370 0.00% 32,293
2022-03-11 2022-03-09 1.182 25,000 +8,525 0.00% 29,560
2022-02-28 2022-02-24 1.661 16,475 -5,683 0.00% 27,365
2022-02-24 2022-02-22 1.506 22,158 +5,683 0.00% 33,373
2021-07-06 2021-07-02 1.591 16,475 -14,208 0.00% 26,205
2021-07-05 2021-06-30 1.577 30,683 +14,208 0.00% 48,372
2021-06-11 2021-06-09 1.914 16,475 -14,208 0.00% 31,539
2021-06-10 2021-06-08 1.914 30,683 +14,208 0.00% 58,738
2021-06-07 2021-06-03 2.131 16,475 +263 0.00% 35,113
2021-05-10 2021-05-06 2.060 16,212 -13,982 0.00% 33,393
2021-05-07 2021-05-05 1.974 30,194 +13,982 0.00% 59,602
2021-05-06 2021-05-04 2.103 16,212 -13,982 0.00% 34,089
2021-05-05 2021-05-03 2.103 30,194 +13,982 0.00% 63,489
2021-04-30 2021-04-28 2.131 16,212 -13,982 0.00% 34,553
2021-04-29 2021-04-27 2.103 30,194 +13,982 0.00% 63,489
2020-02-03 2020-01-30 1.917 16,212 -13,982 0.00% 31,074
2020-01-31 2020-01-29 1.974 30,194 -6,991 0.00% 59,602
2020-01-30 2020-01-24 1.988 37,185 +20,973 0.00% 73,934
2020-01-09 2020-01-07 1.931 16,212 -20,973 0.00% 31,306
2020-01-06 2020-01-02 2.289 37,185 +20,973 0.00% 85,104
2019-12-10 2019-12-06 2.233 16,212 +429 0.00% 36,208
2019-09-24 2019-09-20 2.439 15,783 -20,417 0.00% 38,496
2019-09-20 2019-09-18 2.145 36,200 +20,417 0.00% 77,657
2019-06-24 2019-06-20 2.116 15,783 -20,417 0.00% 33,394
2019-06-19 2019-06-17 2.072 36,200 +20,417 0.00% 74,998
2018-12-28 2018-12-24 1.543 15,783 -6,805 0.00% 24,350
2018-12-27 2018-12-20 1.984 22,588 -34,029 0.00% 44,806
2018-10-10 2018-10-08 2.380 56,617 -40,835 0.00% 134,767
2018-09-24 2018-09-20 2.175 97,452 +13,611 0.00% 211,921
2018-09-17 2018-09-13 1.925 83,841 +68,058 0.00% 161,380
2018-08-24 2018-08-22 2.057 15,783 -68,058 0.00% 32,467
2018-08-23 2018-08-21 1.925 83,841 -2,722 0.00% 161,380
2018-08-21 2018-08-17 1.793 86,563 +68,058 0.00% 155,172
2018-07-24 2018-07-20 1.719 18,505 -19,056 0.00% 31,812
2018-06-26 2018-06-22 1.396 37,561 -102,087 0.00% 52,430
2018-06-25 2018-06-21 1.293 139,648 +34,029 0.00% 180,567
2018-06-21 2018-06-19 1.190 105,619 +68,058 0.00% 125,704
2018-04-24 2018-04-20 1.111 37,561 +2,276 0.00% 41,713
2018-04-10 2018-04-06 1.111 35,285 -12,786 0.00% 39,185
2018-04-09 2018-04-04 1.079 48,071 -5,115 0.00% 51,881
2018-04-03 2018-03-28 1.095 53,186 +6,393 0.00% 58,233
2018-03-23 2018-03-21 1.126 46,793 -12,786 0.00% 52,697
2018-03-20 2018-03-16 1.126 59,579 -39,639 0.00% 67,096
2018-03-02 2018-02-28 1.142 99,218 -108,687 0.00% 113,289
2018-02-28 2018-02-26 1.064 207,905 +172,620 0.00% 221,130
2018-02-21 2018-02-15 0.954 35,285 -19,180 0.00% 33,666
2018-01-25 2018-01-23 0.938 54,465 -25,573 0.00% 51,114
2017-12-18 2017-12-14 0.845 80,038 -54,983 0.00% 67,603
2017-12-15 2017-12-13 0.845 135,021 +54,983 0.00% 114,043
2017-11-29 2017-11-27 0.911 80,038 +5,821 0.00% 72,905
2017-11-24 2017-11-22 0.894 74,217 -5,928 0.00% 66,351
2017-11-21 2017-11-17 0.835 80,145 +5,928 0.00% 66,919
2017-11-15 2017-11-13 0.843 74,217 -17,785 0.00% 62,595
2017-11-09 2017-11-07 0.827 92,002 -11,857 0.00% 76,043
2017-11-08 2017-11-06 0.810 103,859 +17,785 0.00% 84,091
2017-11-07 2017-11-03 0.784 86,074 -17,785 0.00% 67,513
2017-11-06 2017-11-02 0.759 103,859 -59,284 0.00% 78,836
2017-10-20 2017-10-18 0.666 163,143 -82,997 0.00% 108,700
2017-10-18 2017-10-16 0.658 246,140 +82,997 0.00% 161,924
2017-10-17 2017-10-13 0.658 163,143 +17,786 0.00% 107,324
2017-09-06 2017-09-04 0.548 145,357 -21,343 0.00% 79,687
2017-09-04 2017-08-31 0.523 166,700 +21,343 0.00% 87,169
2017-06-12 2017-06-08 0.540 145,357 -29,642 0.00% 78,461
2017-05-23 2017-05-19 0.540 174,999 -29,642 0.00% 94,461
2017-05-04 2017-04-28 0.506 204,641 -20,156 0.00% 103,557
2017-04-25 2017-04-21 0.531 224,797 -29,642 0.00% 119,445
2017-04-24 2017-04-20 0.514 254,439 -15,414 0.00% 130,903
2017-04-21 2017-04-19 0.506 269,853 -14,228 0.00% 136,557
2017-04-12 2017-04-10 0.540 284,081 +20,156 0.00% 153,341
2017-04-03 2017-03-30 0.514 263,925 +29,642 0.00% 135,783
2017-03-15 2017-03-13 0.675 234,283 +29,642 0.00% 158,076
2017-03-13 2017-03-09 0.708 204,641 +59,284 0.00% 144,980
2017-03-10 2017-03-08 0.767 145,357 -29,642 0.00% 111,561
2017-03-01 2017-02-27 0.810 174,999 +29,642 0.00% 141,691
2017-02-28 2017-02-24 0.810 145,357 +11,856 0.00% 117,691
2017-02-22 2017-02-20 0.793 133,501 +17,785 0.00% 105,840
2017-02-13 2017-02-09 0.818 115,716 -41,498 0.00% 94,667
2017-01-26 2017-01-24 0.725 157,214 -59,284 0.00% 114,032
2017-01-11 2017-01-09 0.658 216,498 +23,714 0.00% 142,424
2017-01-10 2017-01-06 0.700 192,784 +17,785 0.00% 134,954
2016-12-16 2016-12-14 0.633 174,999 +29,642 0.00% 110,696
2016-12-06 2016-12-02 0.649 145,357 -2,372 0.00% 94,398
2016-12-05 2016-12-01 0.624 147,729 +32,013 0.00% 92,200
2016-11-15 2016-11-11 0.666 115,716 +23,714 0.00% 77,100
2016-10-26 2016-10-24 0.810 92,002 -118,567 0.00% 74,491
2016-10-25 2016-10-20 0.692 210,569 -59,284 0.00% 145,628
2016-10-13 2016-10-11 0.666 269,853 -118,567 0.00% 179,800
2016-10-12 2016-10-07 0.649 388,420 -29,642 0.00% 252,248
2016-10-11 2016-10-06 0.666 418,062 +214,607 0.00% 278,550
2016-10-06 2016-10-04 0.616 203,455 -17,785 0.00% 125,264
2016-10-05 2016-10-03 0.633 221,240 -58,098 0.00% 139,946
2016-10-04 2016-09-30 0.641 279,338 -35,570 0.00% 179,052
2016-10-03 2016-09-29 0.616 314,908 +98,410 0.00% 193,884
2016-09-30 2016-09-28 0.498 216,498 +11,857 0.00% 107,731
2016-09-29 2016-09-27 0.498 204,641 +41,498 0.00% 101,831
2016-09-26 2016-09-22 0.557 163,143 -195,635 0.00% 90,813
2016-09-05 2016-09-01 0.430 358,778 -88,926 0.00% 154,323
2016-09-02 2016-08-31 0.447 447,704 -1,067,104 0.00% 200,125
2016-09-01 2016-08-30 0.371 1,514,808 -414,985 0.01% 562,142
2016-08-30 2016-08-26 0.439 1,929,793 +1,886,439 0.01% 846,349
2016-08-12 2016-08-10 0.388 43,354 -59,284 0.00% 16,820
2016-08-10 2016-08-08 0.403 102,638 -21,342 0.00% 41,378
2016-07-27 2016-07-25 0.795 123,980 +18 0.00% 98,624
2016-07-26 2016-07-22 0.763 123,962 +28,019 0.00% 94,558
2016-07-21 2016-07-19 0.763 95,943 +46 0.00% 73,185
2016-01-22 2016-01-20 0.970 95,897 -7,342 0.00% 93,005
2015-12-23 2015-12-21 1.678 103,239 +4,589 0.00% 173,250
2015-11-05 2015-11-03 2.070 98,650 +7,341 0.00% 204,249
2015-11-03 2015-10-30 2.288 91,309 -4,588 0.00% 208,950
2015-10-13 2015-10-09 1.961 95,897 -4,589 0.00% 188,099
2015-08-10 2015-08-06 2.027 100,486 -4,588 0.00% 203,671
2015-07-20 2015-07-16 2.179 105,074 -4,588 0.00% 229,000
2015-07-16 2015-07-14 2.419 109,662 +4,588 0.00% 265,289
2015-07-14 2015-07-10 2.332 105,074 +4,588 0.00% 245,030
2015-07-10 2015-07-08 1.918 100,486 -12,847 0.00% 192,721
2015-07-09 2015-07-07 2.070 113,333 +3,671 0.00% 234,650
2015-07-07 2015-07-03 2.572 109,662 +18,353 0.00% 282,019
2015-06-26 2015-06-24 3.443 91,309 +22,942 0.00% 314,420
2015-06-11 2015-06-09 2.746 68,367 -19,271 0.00% 187,740
2015-06-10 2015-06-08 2.986 87,638 -3,671 0.00% 261,669
2015-06-09 2015-06-05 3.051 91,309 +45,884 0.00% 278,600
2015-06-08 2015-06-04 3.160 45,425 -32,119 0.00% 143,550
2015-06-05 2015-06-03 3.117 77,544 +29,366 0.00% 241,671
2015-06-04 2015-06-02 2.702 48,178 +35,789 0.00% 130,200
2015-05-27 2015-05-22 2.441 12,389 -137,651 0.00% 30,241
2015-04-23 2015-04-21 2.790 150,040 -183,536 0.00% 418,559
2015-04-21 2015-04-17 2.615 333,576 -91,767 0.01% 872,401
2015-03-26 2015-03-24 2.419 425,343 -45,884 0.01% 1,028,969
2014-02-14 2014-02-12 2.811 471,227 -312,928 0.01% 1,324,829
2014-02-12 2014-02-10 2.615 784,155 -45,884 0.01% 2,050,799
2014-02-11 2014-02-07 2.615 830,039 -1,836 0.01% 2,170,799
2014-01-28 2014-01-24 2.528 831,875 -45,883 0.01% 2,103,081
2014-01-15 2014-01-13 2.441 877,758 -22,942 0.01% 2,142,559
2013-12-11 2013-12-09 2.463 900,700 -45,884 0.02% 2,218,189
2013-08-23 2013-08-21 2.441 946,584 -22,025 0.02% 2,310,559
2013-08-21 2013-08-19 2.419 968,609 -19,271 0.02% 2,343,211
2013-08-19 2013-08-15 2.463 987,880 +27,531 0.02% 2,432,891
2013-08-16 2013-08-13 2.419 960,349 +13,765 0.02% 2,323,229
2013-06-06 2013-06-04 2.550 946,584 +459 0.02% 2,413,709
2013-02-20 2013-02-18 2.833 946,125 -6,424 0.02% 2,680,599
2013-02-14 2013-02-07 2.920 952,549 +6,424 0.02% 2,781,839
2013-02-08 2013-02-06 2.855 946,125 +45,883 0.02% 2,701,219
2013-02-06 2013-02-04 2.942 900,242 +45,884 0.02% 2,648,701
2013-01-28 2013-01-24 3.051 854,358 -4,588 0.01% 2,606,801
2013-01-25 2013-01-23 3.051 858,946 -4,588 0.01% 2,620,800
2013-01-24 2013-01-22 3.073 863,534 +9,176 0.01% 2,653,619
2013-01-21 2013-01-17 3.051 854,358 +45,884 0.01% 2,606,801
2013-01-04 2013-01-02 3.073 808,474 -459 0.01% 2,484,421
2012-11-01 2012-10-30 2.746 808,933 -4,588 0.01% 2,221,381
2012-10-26 2012-10-24 2.724 813,521 -4,588 0.01% 2,216,250
2012-10-17 2012-10-15 2.572 818,109 -9,177 0.01% 2,103,939
2012-10-11 2012-10-09 2.790 827,286 +13,765 0.01% 2,307,839
2012-07-11 2012-07-09 2.485 813,521 -18,354 0.01% 2,021,220
2012-07-10 2012-07-06 2.506 831,875 +18,354 0.01% 2,084,951
2012-06-05 2012-06-01 2.550 813,521 -4,588 0.01% 2,074,410
2012-05-31 2012-05-29 3.029 818,109 +9,176 0.01% 2,478,369
2012-05-18 2012-05-16 3.051 808,933 -8,259 0.01% 2,468,201
2012-04-23 2012-04-19 3.552 817,192 +8,259 0.01% 2,903,031
2012-04-12 2012-04-10 2.920 808,933 -9,176 0.01% 2,362,421
2012-04-11 2012-04-05 2.942 818,109 +9,176 0.01% 2,407,049
2012-04-03 2012-03-30 2.899 808,933 -9,176 0.01% 2,344,791
2012-03-30 2012-03-28 2.920 818,109 -4,589 0.01% 2,389,219
2012-03-26 2012-03-22 2.942 822,698 -9,177 0.01% 2,420,551
2012-03-23 2012-03-21 2.833 831,875 +4,589 0.01% 2,356,901
2012-03-21 2012-03-19 2.833 827,286 +4,588 0.01% 2,343,899
2012-03-20 2012-03-16 2.833 822,698 +6,424 0.01% 2,330,900
2012-03-07 2012-03-05 2.855 816,274 +4,588 0.01% 2,330,490
2012-03-01 2012-02-28 2.833 811,686 +2,753 0.01% 2,299,701
2012-02-09 2012-02-07 3.095 808,933 -9,176 0.01% 2,503,461
2012-01-04 2011-12-30 2.855 818,109 -9,177 0.01% 2,335,729
2011-12-21 2011-12-19 2.528 827,286 +71,579 0.01% 2,091,479
2011-12-20 2011-12-16 2.615 755,707 -378,083 0.01% 1,976,399
2011-11-17 2011-11-15 2.550 1,133,790 -4,589 0.02% 2,891,069
2011-11-16 2011-11-14 2.419 1,138,379 +4,589 0.02% 2,753,910
2011-09-23 2011-09-21 2.201 1,133,790 -6,424 0.02% 2,495,709
2011-09-22 2011-09-20 2.201 1,140,214 +6,424 0.02% 2,509,850
2011-08-29 2011-08-25 1.961 1,133,790 -27,531 0.02% 2,223,899
2011-08-02 2011-07-29 2.354 1,161,321 -9,177 0.02% 2,733,480
2011-07-28 2011-07-26 2.245 1,170,498 +9,177 0.02% 2,627,531
2011-07-19 2011-07-15 2.397 1,161,321 +13,765 0.02% 2,784,100
2011-07-08 2011-07-06 2.681 1,147,556 +13,766 0.02% 3,076,231
2011-06-30 2011-06-28 2.833 1,133,790 +377,165 0.02% 3,212,299
2011-06-29 2011-06-27 2.920 756,625 -87,179 0.01% 2,209,660
2011-06-21 2011-06-17 2.899 843,804 -278,057 0.01% 2,445,869
2011-05-30 2011-05-26 2.942 1,121,861 -6,423 0.02% 3,300,751
2011-05-26 2011-05-24 2.942 1,128,284 -22,942 0.02% 3,319,649
2011-05-25 2011-05-23 2.790 1,151,226 -45,884 0.02% 3,211,519
2011-04-28 2011-04-26 2.615 1,197,110 -13,765 0.02% 3,130,799
2011-04-15 2011-04-13 2.702 1,210,875 +4,588 0.02% 3,272,359
2011-04-06 2011-04-01 2.594 1,206,287 +64,237 0.02% 3,128,510
2011-03-31 2011-03-29 2.397 1,142,050 -9,176 0.02% 2,737,901
2011-03-29 2011-03-25 2.332 1,151,226 -4,589 0.02% 2,684,629
2011-03-18 2011-03-16 2.397 1,155,815 -9,177 0.02% 2,770,901
2011-02-25 2011-02-23 2.485 1,164,992 -34,871 0.02% 2,894,461
2011-02-24 2011-02-22 2.506 1,199,863 +16,518 0.02% 3,007,249
2011-02-23 2011-02-21 2.681 1,183,345 +9,177 0.02% 3,172,170
2011-02-22 2011-02-18 2.877 1,174,168 +917 0.02% 3,377,879
2011-02-18 2011-02-16 2.964 1,173,251 +12,848 0.02% 3,477,521
2011-02-17 2011-02-15 3.029 1,160,403 -918 0.02% 3,515,310
2011-02-16 2011-02-14 3.029 1,161,321 +918 0.02% 3,518,091
2011-02-15 2011-02-11 3.117 1,160,403 -918 0.02% 3,616,470
2011-02-14 2011-02-10 3.138 1,161,321 +918 0.02% 3,644,641
2011-02-11 2011-02-09 3.247 1,160,403 +4,588 0.02% 3,768,210
2011-02-10 2011-02-08 3.247 1,155,815 +3,671 0.02% 3,753,311
2011-02-09 2011-02-07 3.247 1,152,144 +10,094 0.02% 3,741,390
2011-02-08 2011-02-02 3.335 1,142,050 +6,424 0.02% 3,808,171
2011-01-04 2010-12-31 3.378 1,135,626 -22,942 0.02% 3,836,251
2010-12-29 2010-12-24 3.378 1,158,568 +22,942 0.02% 3,913,751
2010-12-22 2010-12-20 3.618 1,135,626 +9,177 0.02% 4,108,501
2010-12-21 2010-12-17 3.596 1,126,449 +13,765 0.02% 4,050,750
2010-12-14 2010-12-10 3.138 1,112,684 -22,942 0.02% 3,492,000
2010-12-13 2010-12-09 3.269 1,135,626 -68,826 0.02% 3,712,501
2010-12-10 2010-12-08 3.095 1,204,452 -9,176 0.02% 3,727,501
2010-12-09 2010-12-07 2.920 1,213,628 -27,531 0.02% 3,544,299
2010-12-07 2010-12-03 2.615 1,241,159 +4,589 0.02% 3,246,001
2010-12-03 2010-12-01 2.615 1,236,570 +9,176 0.02% 3,233,999
2010-11-29 2010-11-25 2.594 1,227,394 +45,884 0.02% 3,183,251
2010-11-23 2010-11-19 2.572 1,181,510 -22,942 0.02% 3,038,501
2010-11-08 2010-11-04 2.463 1,204,452 -22,942 0.02% 2,966,251
2010-11-05 2010-11-03 2.550 1,227,394 +339,541 0.02% 3,129,751
2010-11-04 2010-11-02 2.288 887,853 +4,588 0.02% 2,031,750
2010-11-03 2010-11-01 2.223 883,265 +45,884 0.02% 1,963,501
2010-11-01 2010-10-28 1.831 837,381 -286,315 0.01% 1,533,001
2010-10-29 2010-10-27 1.635 1,123,696 -45,884 0.02% 1,836,750
2010-10-27 2010-10-25 1.613 1,169,580 +45,884 0.02% 1,886,260
2010-10-13 2010-10-11 1.526 1,123,696 -91,768 0.02% 1,714,300
2010-10-12 2010-10-08 1.526 1,215,464 +22,942 0.02% 1,854,300
2010-10-11 2010-10-07 1.547 1,192,522 +68,826 0.02% 1,845,290
2010-09-17 2010-09-15 1.526 1,123,696 -9,177 0.02% 1,714,300
2010-09-16 2010-09-14 1.460 1,132,873 +4,589 0.02% 1,654,230
2010-09-13 2010-09-09 1.395 1,128,284 +4,588 0.02% 1,573,759
2010-08-24 2010-08-20 1.504 1,123,696 -18,354 0.02% 1,689,810
2010-08-23 2010-08-19 1.547 1,142,050 -28,448 0.02% 1,767,191
2010-08-20 2010-08-18 1.460 1,170,498 +46,802 0.02% 1,709,171
2010-08-19 2010-08-17 1.417 1,123,696 -4,588 0.02% 1,591,850
2010-08-17 2010-08-13 1.460 1,128,284 +4,588 0.02% 1,647,529
2010-08-10 2010-08-06 1.526 1,123,696 -22,942 0.02% 1,714,300
2010-08-09 2010-08-05 1.547 1,146,638 +13,765 0.02% 1,774,290
2010-08-06 2010-08-04 1.547 1,132,873 +9,177 0.02% 1,752,990
2010-08-02 2010-07-29 1.547 1,123,696 -9,177 0.02% 1,738,790
2010-07-30 2010-07-28 1.613 1,132,873 -243,184 0.02% 1,827,060
2010-07-29 2010-07-27 1.526 1,376,057 +13,765 0.02% 2,099,300
2010-07-27 2010-07-23 1.504 1,362,292 +18,353 0.02% 2,048,610
2010-05-17 2010-05-13 1.112 1,343,939 -45,883 0.02% 1,493,790
2010-01-14 2010-01-12 1.417 1,389,822 -321,188 0.02% 1,968,849
2009-12-22 2009-12-18 1.177 1,711,010 -45,883 0.03% 2,013,660
2009-12-09 2009-12-07 1.286 1,756,893 +321,187 0.03% 2,259,109
2009-12-03 2009-12-01 1.003 1,435,706 -45,884 0.02% 1,439,340
2009-11-26 2009-11-24 0.894 1,481,590 +45,884 0.03% 1,323,890
2009-10-19 2009-10-15 0.883 1,435,706 -45,884 0.02% 1,267,245
2009-10-15 2009-10-13 0.894 1,481,590 +45,884 0.03% 1,323,890
2009-10-14 2009-10-12 0.861 1,435,706 -22,942 0.02% 1,235,955
2009-10-13 2009-10-09 0.883 1,458,648 -22,942 0.02% 1,287,495
2009-10-12 2009-10-08 0.861 1,481,590 +45,884 0.03% 1,275,455
2009-10-09 2009-10-07 0.872 1,435,706 -45,884 0.02% 1,251,600
2009-10-08 2009-10-06 0.872 1,481,590 +45,884 0.03% 1,291,600
2009-09-29 2009-09-25 0.904 1,435,706 -45,884 0.02% 1,298,535
2009-09-28 2009-09-24 0.937 1,481,590 +45,884 0.03% 1,388,470
2009-08-26 2009-08-24 0.959 1,435,706 -22,942 0.02% 1,376,760
2009-08-25 2009-08-21 1.013 1,458,648 +4,588 0.02% 1,478,235
2009-08-21 2009-08-19 1.046 1,454,060 +18,354 0.02% 1,521,120
2009-08-10 2009-08-06 1.308 1,435,706 -12,848 0.02% 1,877,400
2009-08-07 2009-08-05 1.264 1,448,554 -5,506 0.02% 1,831,060
2009-08-04 2009-07-31 1.199 1,454,060 +183,536 0.02% 1,742,950
2009-07-30 2009-07-28 1.220 1,270,524 +41,295 0.02% 1,550,639
2009-07-29 2009-07-27 1.308 1,229,229 -22,942 0.02% 1,607,400
2009-07-27 2009-07-23 1.199 1,252,171 +22,942 0.02% 1,500,950
2009-07-24 2009-07-22 1.308 1,229,229 -22,942 0.02% 1,607,400
2009-07-20 2009-07-16 1.329 1,252,171 +45,884 0.02% 1,664,690
2009-07-15 2009-07-13 1.351 1,206,287 +45,884 0.02% 1,629,980
2009-07-02 2009-06-29 1.395 1,160,403 -22,942 0.02% 1,618,560
2009-06-30 2009-06-26 1.155 1,183,345 +22,942 0.02% 1,366,870
2009-06-15 2009-06-11 1.613 1,160,403 -22,942 0.02% 1,871,460
2009-06-12 2009-06-10 1.591 1,183,345 +45,884 0.02% 1,882,670
2009-06-11 2009-06-09 1.635 1,137,461 +114,709 0.02% 1,859,250
2009-06-01 2009-05-27 1.308 1,022,752 -11,012 0.02% 1,337,401
2009-05-25 2009-05-21 1.177 1,033,764 +36,707 0.02% 1,216,620
2009-05-20 2009-05-18 1.090 997,057 -32,118 0.02% 1,086,501
2009-05-19 2009-05-15 0.981 1,029,175 +43,131 0.02% 1,009,350
2009-05-18 2009-05-14 0.904 986,044 -36,708 0.02% 891,835
2009-05-12 2009-05-08 0.937 1,022,752 -13,765 0.02% 958,470
2009-05-11 2009-05-07 0.970 1,036,517 -18,353 0.02% 1,005,255
2009-05-08 2009-05-06 0.937 1,054,870 -13,765 0.02% 988,570
2009-04-30 2009-04-28 0.752 1,068,635 -45,884 0.02% 803,505
2009-04-27 2009-04-23 0.763 1,114,519 -44,966 0.02% 850,150
2009-04-24 2009-04-22 0.763 1,159,485 +22,024 0.02% 884,450
2009-04-22 2009-04-20 0.763 1,137,461 +45,884 0.02% 867,650
2009-04-17 2009-04-15 0.828 1,091,577 -203,725 0.02% 904,020
2009-04-16 2009-04-14 0.785 1,295,302 -45,884 0.02% 1,016,280
2009-04-15 2009-04-09 0.763 1,341,186 -2,753 0.02% 1,023,050
2009-04-07 2009-04-03 0.861 1,343,939 +183,536 0.02% 1,156,955
2009-04-02 2009-03-31 0.708 1,160,403 -45,884 0.02% 821,925
2009-04-01 2009-03-30 0.654 1,206,287 +9,177 0.02% 788,700
2009-03-31 2009-03-27 0.719 1,197,110 -91,768 0.02% 860,970
2009-03-27 2009-03-25 0.719 1,288,878 +128,475 0.02% 926,970
2008-12-30 2008-12-24 0.872 1,160,403 +45,884 0.02% 1,011,600
2008-12-17 2008-12-15 1.068 1,114,519 -8,259 0.02% 1,190,210
2008-12-15 2008-12-11 0.959 1,122,778 +77,085 0.02% 1,076,680
2008-12-12 2008-12-10 0.915 1,045,693 -4,589 0.02% 957,180
2008-12-11 2008-12-09 0.904 1,050,282 +4,589 0.02% 949,935
2008-12-10 2008-12-08 0.850 1,045,693 -229,420 0.02% 888,810
2008-10-22 2008-10-20 0.503 1,275,113 -45,884 0.02% 641,949
2008-10-20 2008-10-16 0.479 1,320,997 +45,884 0.02% 633,380
2008-09-23 2008-09-19 0.752 1,275,113 +9,177 0.02% 958,755
2008-09-22 2008-09-18 0.545 1,265,936 +9,177 0.02% 689,750
2008-09-19 2008-09-17 0.785 1,256,759 -45,884 0.02% 986,040
2008-09-05 2008-09-03 1.351 1,302,643 -40,378 0.02% 1,760,180
2008-08-14 2008-08-12 1.896 1,343,021 -5,506 0.02% 2,546,490
2008-08-08 2008-08-05 1.940 1,348,527 -36,707 0.02% 2,615,710
2008-08-07 2008-08-04 1.940 1,385,234 +22,942 0.02% 2,686,910
2008-08-01 2008-07-30 2.027 1,362,292 +91,768 0.02% 2,761,170
2008-07-24 2008-07-22 1.940 1,270,524 -13,766 0.02% 2,464,409
2008-07-18 2008-07-16 2.027 1,284,290 +13,766 0.02% 2,603,071
2008-07-16 2008-07-14 2.070 1,270,524 -45,884 0.02% 2,630,549
2008-07-10 2008-07-08 1.983 1,316,408 +22,942 0.02% 2,610,789
2008-07-09 2008-07-07 1.961 1,293,466 +50,472 0.02% 2,537,099
2008-07-08 2008-07-04 1.961 1,242,994 +114,710 0.02% 2,438,100
2008-06-30 2008-06-26 2.158 1,128,284 +4,588 0.02% 2,434,409
2008-06-27 2008-06-25 2.550 1,123,696 +9,177 0.02% 2,865,330
2008-06-26 2008-06-24 2.550 1,114,519 -9,177 0.02% 2,841,929
2008-06-25 2008-06-23 2.637 1,123,696 +9,177 0.02% 2,963,290
2008-06-13 2008-06-11 3.182 1,114,519 +45,884 0.02% 3,546,339
2008-06-12 2008-06-10 3.117 1,068,635 +45,883 0.02% 3,330,469
2008-06-03 2008-05-30 2.397 1,022,752 +22,942 0.02% 2,451,901
2008-05-29 2008-05-27 1.983 999,810 +22,942 0.02% 1,982,891
2008-04-18 2008-04-16 2.070 976,868 +1,836 0.02% 2,022,551
2008-02-19 2008-02-15 2.594 975,032 -4,589 0.02% 2,528,749
2008-01-28 2008-01-24 2.790 979,621 +4,589 0.02% 2,732,801
2008-01-18 2008-01-16 2.528 975,032 -22,025 0.02% 2,464,999
2008-01-09 2008-01-07 2.920 997,057 -4,129 0.02% 2,911,821
2008-01-07 2008-01-03 3.073 1,001,186 +1,835 0.02% 3,076,620
2007-12-20 2007-12-18 2.615 999,351 -14,224 0.02% 2,613,601
2007-11-27 2007-11-23 3.531 1,013,575 -26,612 0.02% 3,578,581
2007-11-23 2007-11-21 3.465 1,040,187 +4,588 0.02% 3,604,529
2007-11-21 2007-11-19 3.574 1,035,599 -14,683 0.02% 3,701,480
2007-11-06 2007-11-02 3.858 1,050,282 -22,024 0.02% 4,051,531
2007-10-29 2007-10-25 3.923 1,072,306 -4,130 0.02% 4,206,600
2007-10-24 2007-10-22 4.206 1,076,436 +8,259 0.02% 4,527,782
2007-10-23 2007-10-18 3.705 1,068,177 +4,130 0.02% 3,957,602
2007-10-22 2007-10-17 3.814 1,064,047 +2,753 0.02% 4,058,250
2007-09-27 2007-09-24 5.514 1,061,294 +20,648 0.03% 5,851,890
2007-09-24 2007-09-20 5.405 1,040,646 -4,130 0.03% 5,624,639
2007-09-04 2007-08-31 4.882 1,044,776 -13,765 0.03% 5,100,481
2007-08-23 2007-08-21 4.686 1,058,541 -6,883 0.03% 4,960,050
2007-08-22 2007-08-20 4.947 1,065,424 +6,883 0.03% 5,270,942
2007-08-21 2007-08-17 5.143 1,058,541 +6,883 0.03% 5,444,520
2007-08-20 2007-08-16 5.340 1,051,658 -60,567 0.03% 5,615,398
2007-08-09 2007-08-07 3.836 1,112,225 +9,636 0.04% 4,266,240
2007-08-08 2007-08-06 3.879 1,102,589 -4,130 0.03% 4,277,338
2007-08-03 2007-08-01 4.468 1,106,719 +210,607 0.04% 4,944,600
2007-08-01 2007-07-30 5.405 896,112 -1,377 0.03% 4,843,440
2007-07-31 2007-07-27 5.536 897,489 +1,377 0.03% 4,968,243
2007-07-27 2007-07-25 5.623 896,112 -4,130 0.03% 5,038,740
2007-07-24 2007-07-20 5.318 900,242 +5,506 0.03% 4,787,282
2007-07-20 2007-07-18 5.449 894,736 -6,882 0.03% 4,875,003
2007-07-19 2007-07-17 5.558 901,618 -44,049 0.03% 5,010,750
2007-07-18 2007-07-16 5.732 945,667 +44,049 0.03% 5,420,432
2007-07-17 2007-07-13 5.449 901,618 +17,895 0.03% 4,912,500
2007-07-16 2007-07-12 5.274 883,723 -12,389 0.03% 4,660,918
2007-07-10 2007-07-06 5.775 896,112 +1,376 0.03% 5,175,450
2007-07-09 2007-07-05 5.841 894,736 +1,377 0.03% 5,226,003
2007-07-03 2007-06-28 6.342 893,359 -27,530 0.03% 5,665,770
2007-06-29 2007-06-27 6.299 920,889 +27,530 0.03% 5,800,228
2007-06-28 2007-06-26 6.299 893,359 +5,506 0.03% 5,626,830
2007-06-27 2007-06-25 6.516 887,853 -20,648 0.03% 5,785,651
2007-06-26 2007-06-22 6.146 908,501 0.03% 5,583,602

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