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 0.200 370,000 +0 0.01% 74,000
2025-10-13 2025-10-09 0.210 370,000 +0 0.01% 77,700
2025-10-10 2025-10-08 0.209 370,000 +0 0.01% 77,330
2025-10-09 2025-10-06 0.221 370,000 +0 0.01% 81,770
2025-10-08 2025-10-03 0.225 370,000 +0 0.01% 83,250
2025-10-06 2025-10-02 0.231 370,000 +0 0.01% 85,470
2025-10-03 2025-09-30 0.211 370,000 +0 0.01% 78,070
2025-10-02 2025-09-29 0.198 370,000 +0 0.01% 73,260
2025-09-30 2025-09-26 0.214 370,000 +0 0.01% 79,180
2025-09-29 2025-09-25 0.212 370,000 +0 0.01% 78,440
2025-09-26 2025-09-24 0.219 370,000 +0 0.01% 81,030
2025-09-25 2025-09-23 0.216 370,000 +0 0.01% 79,920
2025-09-24 2025-09-22 0.217 370,000 +0 0.01% 80,290
2025-09-23 2025-09-19 0.212 370,000 +0 0.01% 78,440
2025-09-22 2025-09-18 0.221 370,000 +0 0.01% 81,770
2025-09-19 2025-09-17 0.228 370,000 +0 0.01% 84,360
2025-09-18 2025-09-16 0.242 370,000 +0 0.01% 89,540
2025-09-17 2025-09-15 0.239 370,000 +0 0.01% 88,430
2025-09-16 2025-09-12 0.231 370,000 +30,000 0.01% 85,470
2025-09-04 2025-09-02 0.315 340,000 +46,000 0.01% 107,100
2025-09-01 2025-08-28 0.355 294,000 -100,000 0.01% 104,370
2025-08-29 2025-08-27 0.315 394,000 -20,000 0.01% 124,110
2025-08-21 2025-08-19 0.375 414,000 +44,000 0.01% 155,250
2025-08-12 2025-08-08 0.385 370,000 -50,000 0.01% 142,450
2025-08-06 2025-08-04 0.390 420,000 +70,000 0.01% 163,800
2025-08-05 2025-08-01 0.380 350,000 -50,000 0.01% 133,000
2025-07-31 2025-07-29 0.395 400,000 -50,000 0.01% 158,000
2025-07-16 2025-07-14 0.435 450,000 +200,000 0.01% 195,750
2025-07-15 2025-07-11 0.475 250,000 -100,000 0.01% 118,750
2025-07-14 2025-07-10 0.470 350,000 -450,000 0.01% 164,500
2025-07-11 2025-07-09 0.455 800,000 +50,000 0.02% 364,000
2025-07-04 2025-07-02 0.440 750,000 +200,000 0.02% 330,000
2025-07-03 2025-06-30 0.445 550,000 +400,000 0.01% 244,750
2025-07-02 2025-06-27 0.540 150,000 -20,000 0.00% 81,000
2025-06-23 2025-06-19 0.540 170,000 +20,000 0.00% 91,800
2024-09-03 2024-08-30 0.970 150,000 -10,000 0.00% 145,500
2022-06-29 2022-06-27 1.390 160,000 -20,000 0.00% 222,400
2022-01-14 2022-01-12 1.470 180,000 -20,000 0.00% 264,600
2021-03-08 2021-03-04 1.560 200,000 -6,000 0.00% 312,000
2020-12-11 2020-12-09 1.630 206,000 -10,000 0.00% 335,780
2020-10-21 2020-10-19 1.580 216,000 +10,000 0.00% 341,280
2020-09-07 2020-09-03 1.560 206,000 -8,000 0.00% 321,360
2020-08-25 2020-08-21 1.550 214,000 +20,000 0.00% 331,700
2020-01-20 2020-01-16 1.680 194,000 -10,000 0.00% 325,920
2019-12-20 2019-12-18 1.660 204,000 -10,000 0.00% 338,640
2019-12-19 2019-12-17 1.650 214,000 +10,000 0.00% 353,100
2019-12-18 2019-12-16 1.650 204,000 +10,000 0.00% 336,600
2019-04-12 2019-04-10 1.610 194,000 -4,000 0.00% 312,340
2019-02-20 2019-02-18 1.650 198,000 +4,000 0.00% 326,700
2018-07-24 2018-07-20 1.660 194,000 -10,000 0.00% 322,040
2018-06-25 2018-06-21 1.682 204,000 +7,509 0.00% 343,110
2018-04-16 2018-04-12 1.744 196,491 +9,632 0.00% 342,720
2017-12-20 2017-12-18 1.973 186,859 -9,632 0.00% 368,600
2017-12-14 2017-12-12 1.973 196,491 -19,264 0.00% 387,600
2017-12-04 2017-11-30 1.931 215,755 -96,319 0.01% 416,641
2017-11-21 2017-11-17 1.962 312,074 +19,264 0.01% 612,361
2017-11-01 2017-10-30 2.025 292,810 -28,896 0.01% 592,800
2017-10-20 2017-10-18 1.973 321,706 +96,319 0.01% 634,601
2017-06-01 2017-05-29 1.765 225,387 +6,669 0.01% 397,872
2017-03-23 2017-03-21 1.797 218,718 -9,347 0.01% 393,120
2017-03-16 2017-03-14 1.765 228,065 +9,347 0.01% 402,600
2016-08-25 2016-08-23 1.921 218,718 +3,072 0.01% 420,079
2016-08-09 2016-08-05 1.856 215,646 -18,432 0.01% 400,139
2016-06-22 2016-06-20 1.573 234,078 -141,921 0.01% 368,300
2016-06-20 2016-06-16 1.573 375,999 -119,803 0.01% 591,600
2016-06-17 2016-06-15 1.573 495,802 -986,076 0.01% 780,099
2016-06-16 2016-06-14 1.573 1,481,878 -58,980 0.04% 2,331,601
2016-06-01 2016-05-30 1.487 1,540,858 +184,313 0.04% 2,290,640
2016-05-26 2016-05-24 1.476 1,356,545 +25,804 0.03% 2,001,920
2016-05-20 2016-05-18 1.465 1,330,741 -276,470 0.03% 1,949,400
2016-05-06 2016-05-04 1.487 1,607,211 +451,568 0.04% 2,389,281
2016-05-04 2016-04-29 1.443 1,155,643 +119,803 0.03% 1,667,819
2016-04-29 2016-04-27 1.389 1,035,840 +248,823 0.03% 1,438,720
2016-04-25 2016-04-21 1.324 787,017 -42,392 0.02% 1,041,880
2016-04-22 2016-04-20 1.280 829,409 +42,392 0.02% 1,062,000
2016-04-21 2016-04-19 1.248 787,017 +276,470 0.02% 982,100
2016-04-11 2016-04-07 1.487 510,547 -9,216 0.01% 758,979
2016-02-25 2016-02-23 1.443 519,763 -92,157 0.01% 750,120
2016-02-24 2016-02-22 1.356 611,920 -554,782 0.02% 830,000
2015-12-14 2015-12-10 1.497 1,166,702 -49,765 0.03% 1,747,080
2015-12-01 2015-11-27 1.400 1,216,467 -14,745 0.03% 1,702,800
2015-11-13 2015-11-11 1.411 1,231,212 +22,118 0.03% 1,736,800
2015-11-12 2015-11-10 1.432 1,209,094 +14,745 0.03% 1,731,840
2015-11-11 2015-11-09 1.411 1,194,349 +27,647 0.03% 1,684,800
2015-10-06 2015-10-02 1.324 1,166,702 +92,156 0.03% 1,544,520
2015-09-30 2015-09-25 1.280 1,074,546 +92,157 0.03% 1,375,880
2015-09-29 2015-09-24 1.259 982,389 +278,313 0.02% 1,236,560
2015-08-25 2015-08-21 1.389 704,076 -9,216 0.02% 977,920
2015-08-21 2015-08-19 1.411 713,292 +9,216 0.02% 1,006,200
2015-08-05 2015-08-03 1.204 704,076 +184,313 0.02% 848,040
2015-07-29 2015-07-27 1.150 519,763 +239,607 0.01% 597,840
2015-07-24 2015-07-22 1.313 280,156 +36,863 0.01% 367,840
2015-05-18 2015-05-14 1.291 243,293 -27,647 0.01% 314,160
2015-04-16 2015-04-14 1.042 270,940 -3,687 0.01% 282,240
2015-04-15 2015-04-13 1.031 274,627 -9,215 0.01% 283,100
2015-02-17 2015-02-13 0.987 283,842 -691,175 0.01% 280,280
2015-02-05 2015-02-03 1.042 975,017 +691,175 0.02% 1,015,680
2015-01-28 2015-01-26 1.074 283,842 +3,686 0.01% 304,920
2014-11-11 2014-11-07 1.107 280,156 -18,431 0.01% 310,080
2014-10-07 2014-10-03 1.259 298,587 -18,432 0.01% 375,840
2014-09-30 2014-09-26 1.355 317,019 +9,839 0.01% 429,572
2014-09-23 2014-09-19 1.310 307,180 -26,789 0.01% 402,480
2014-09-16 2014-09-12 1.310 333,969 +17,859 0.01% 437,580
2014-09-05 2014-09-03 1.254 316,110 +26,789 0.01% 396,480
2014-09-01 2014-08-28 1.131 289,321 +17,860 0.01% 327,240
2014-08-29 2014-08-27 1.131 271,461 +17,859 0.01% 307,039
2014-08-20 2014-08-18 1.109 253,602 -250,030 0.01% 281,160
2014-08-19 2014-08-15 1.109 503,632 -267,890 0.01% 558,359
2014-08-18 2014-08-14 1.097 771,522 -446,483 0.02% 846,720
2014-08-14 2014-08-12 1.086 1,218,005 +46,434 0.03% 1,323,080
2014-08-13 2014-08-11 1.064 1,171,571 +917,969 0.03% 1,246,400
2014-07-18 2014-07-16 1.109 253,602 -367,902 0.01% 281,160
2014-07-17 2014-07-15 1.109 621,504 -435,767 0.02% 689,040
2014-07-15 2014-07-11 1.109 1,057,271 -267,890 0.03% 1,172,160
2014-06-16 2014-06-12 1.030 1,325,161 +8,930 0.03% 1,365,280
2014-06-09 2014-06-05 1.086 1,316,231 +687,583 0.03% 1,429,780
2014-06-04 2014-05-30 1.131 628,648 +226,814 0.02% 711,040
2014-05-27 2014-05-23 1.142 401,834 +157,161 0.01% 459,000
2014-05-19 2014-05-15 1.187 244,673 -55,363 0.01% 290,441
2014-05-16 2014-05-14 1.198 300,036 -41,077 0.01% 359,520
2014-05-13 2014-05-09 1.187 341,113 -10,715 0.01% 404,920
2014-05-12 2014-05-08 1.142 351,828 -7,144 0.01% 401,880
2014-05-09 2014-05-07 1.120 358,972 +96,440 0.01% 402,000
2014-04-30 2014-04-28 1.109 262,532 +8,930 0.01% 291,060
2014-04-29 2014-04-25 1.120 253,602 +8,929 0.01% 284,000
2014-04-24 2014-04-22 1.075 244,673 -169,663 0.01% 263,041
2014-04-14 2014-04-10 1.041 414,336 +44,648 0.01% 431,520
2014-04-11 2014-04-09 1.030 369,688 +125,015 0.01% 380,880
2014-04-02 2014-03-31 1.008 244,673 -267,889 0.01% 246,600
2014-03-27 2014-03-25 0.985 512,562 -535,779 0.01% 505,120
2014-03-06 2014-03-04 1.030 1,048,341 -562,569 0.02% 1,080,080
2014-02-14 2014-02-12 0.896 1,610,910 -17,859 0.04% 1,443,200
2014-02-05 2014-01-30 0.840 1,628,769 +160,734 0.04% 1,368,000
2014-02-04 2014-01-28 0.829 1,468,035 +62,507 0.03% 1,216,560
2014-01-24 2014-01-22 0.795 1,405,528 +35,719 0.03% 1,117,540
2014-01-23 2014-01-21 0.773 1,369,809 +80,367 0.03% 1,058,460
2014-01-22 2014-01-20 0.784 1,289,442 +17,859 0.03% 1,010,800
2014-01-21 2014-01-17 0.795 1,271,583 +35,719 0.03% 1,011,040
2014-01-17 2014-01-15 0.818 1,235,864 +250,030 0.03% 1,010,320
2014-01-16 2014-01-14 0.840 985,834 +53,578 0.02% 828,000
2013-11-07 2013-11-05 0.818 932,256 +187,523 0.02% 762,120
2013-11-05 2013-11-01 0.840 744,733 +223,241 0.02% 625,500
2013-11-01 2013-10-30 0.818 521,492 +53,578 0.01% 426,320
2013-10-31 2013-10-29 0.806 467,914 +205,382 0.01% 377,280
2013-10-29 2013-10-25 0.829 262,532 -26,789 0.01% 217,560
2013-10-23 2013-10-21 0.840 289,321 +17,860 0.01% 243,000
2013-10-22 2013-10-18 0.851 271,461 -625,076 0.01% 231,040
2013-09-24 2013-09-19 0.907 896,537 -19,646 0.02% 813,240
2013-09-23 2013-09-18 0.885 916,183 +19,646 0.02% 810,540
2013-09-19 2013-09-17 0.896 896,537 -19,646 0.02% 803,200
2013-09-17 2013-09-13 0.862 916,183 +19,646 0.02% 790,020
2013-09-04 2013-09-02 0.907 896,537 +89,296 0.02% 813,240
2013-09-03 2013-08-30 0.907 807,241 +491,131 0.02% 732,240
2013-09-02 2013-08-29 0.907 316,110 +71,437 0.01% 286,740
2013-04-29 2013-04-25 0.974 244,673 -89,296 0.01% 238,380
2013-04-26 2013-04-24 0.963 333,969 +89,296 0.01% 321,640
2013-03-15 2013-03-13 0.862 244,673 -44,648 0.01% 210,980
2013-03-14 2013-03-12 0.862 289,321 -26,789 0.01% 249,480
2013-03-12 2013-03-08 0.873 316,110 +71,437 0.01% 276,120
2013-02-22 2013-02-20 0.907 244,673 -89,296 0.01% 221,940
2013-02-07 2013-02-05 0.907 333,969 -89,297 0.01% 302,940
2013-02-05 2013-02-01 0.929 423,266 +8,930 0.01% 393,420
2013-01-21 2013-01-17 0.941 414,336 +89,297 0.01% 389,760
2013-01-10 2013-01-08 0.941 325,039 -89,297 0.01% 305,760
2013-01-09 2013-01-07 0.952 414,336 +89,297 0.01% 394,400
2012-12-27 2012-12-20 0.918 325,039 -44,649 0.01% 298,480
2012-12-18 2012-12-14 0.918 369,688 +44,649 0.01% 339,480
2012-12-12 2012-12-10 0.952 325,039 -35,719 0.01% 309,400
2012-12-04 2012-11-30 0.985 360,758 -89,297 0.01% 355,520
2012-12-03 2012-11-29 0.963 450,055 +89,297 0.01% 433,440
2012-10-25 2012-10-22 0.975 360,758 +39,543 0.01% 351,576
2012-09-11 2012-09-07 0.884 321,215 -44,123 0.01% 283,920
2012-09-05 2012-09-03 0.816 365,338 -42,358 0.01% 298,080
2012-08-27 2012-08-23 0.816 407,696 +17,649 0.01% 332,640
2012-08-16 2012-08-14 0.873 390,047 -758,916 0.01% 340,340
2012-08-13 2012-08-09 0.884 1,148,963 +68,832 0.03% 1,015,560
2012-08-10 2012-08-08 0.907 1,080,131 +44,123 0.03% 979,200
2012-08-03 2012-08-01 0.907 1,036,008 +97,071 0.03% 939,200
2012-08-02 2012-07-31 0.929 938,937 +511,826 0.02% 872,480
2012-08-01 2012-07-30 0.929 427,111 +105,896 0.01% 396,880
2012-07-16 2012-07-12 0.895 321,215 -88,246 0.01% 287,560
2012-07-12 2012-07-10 0.827 409,461 +26,473 0.01% 338,720
2012-07-11 2012-07-09 0.850 382,988 +44,123 0.01% 325,500
2012-07-10 2012-07-06 0.861 338,865 +17,650 0.01% 291,840
2012-06-29 2012-06-27 1.040 321,215 -8,825 0.01% 333,953
2012-06-28 2012-06-26 1.004 330,040 +17,071 0.01% 331,296
2012-06-26 2012-06-22 0.956 312,969 -83,682 0.01% 299,200
2012-06-12 2012-06-08 0.956 396,651 -41,840 0.01% 379,200
2012-04-16 2012-04-12 1.087 438,491 +8,368 0.01% 476,840
2012-03-29 2012-03-27 0.992 430,123 -334,726 0.01% 426,620
2012-03-26 2012-03-22 0.860 764,849 +334,726 0.02% 658,080
2012-02-14 2012-02-10 0.932 430,123 -225,940 0.01% 400,920
2012-02-08 2012-02-06 0.968 656,063 +83,681 0.02% 635,040
2012-02-07 2012-02-03 0.944 572,382 +75,314 0.02% 540,360
2012-02-06 2012-02-02 0.956 497,068 +41,840 0.01% 475,200
2012-01-31 2012-01-27 0.908 455,228 +25,105 0.01% 413,440
2011-09-30 2011-09-27 0.849 430,123 +6,325 0.01% 365,170
2011-08-22 2011-08-18 1.152 423,798 -8,245 0.01% 488,300
2011-08-10 2011-08-08 1.201 432,043 -8,245 0.01% 518,760
2011-06-24 2011-06-22 1.201 440,288 -138,518 0.01% 528,660
2011-06-17 2011-06-15 1.201 578,806 -8,245 0.02% 694,981
2011-05-23 2011-05-19 1.298 587,051 -42,874 0.02% 761,840
2011-05-20 2011-05-18 1.378 629,925 -82,451 0.02% 868,019
2011-05-19 2011-05-17 1.353 712,376 +22,666 0.02% 963,786
2011-05-13 2011-05-11 1.378 689,710 +15,966 0.02% 950,401
2011-03-15 2011-03-11 1.165 673,744 -15,966 0.02% 784,920
2011-01-26 2011-01-24 1.240 689,710 -55,879 0.02% 855,361
2011-01-21 2011-01-19 1.353 745,589 +87,810 0.02% 1,008,720
2011-01-20 2011-01-18 1.378 657,779 +199,569 0.02% 906,401
2011-01-19 2011-01-17 1.365 458,210 +15,966 0.01% 625,660
2011-01-17 2011-01-13 1.390 442,244 +15,965 0.01% 614,940
2011-01-04 2010-12-31 1.416 426,279 -159,655 0.01% 603,420
2011-01-03 2010-12-29 1.303 585,934 +79,828 0.02% 763,360
2010-12-29 2010-12-24 1.428 506,106 +79,827 0.02% 722,760
2010-12-23 2010-12-21 1.428 426,279 -7,983 0.01% 608,760
2010-12-20 2010-12-16 1.453 434,262 +79,828 0.01% 631,041
2010-12-17 2010-12-15 1.453 354,434 +15,965 0.01% 515,040
2010-12-14 2010-12-10 1.829 338,469 +79,828 0.01% 619,041
2010-12-13 2010-12-09 1.766 258,641 -7,983 0.01% 456,840
2010-12-10 2010-12-08 1.729 266,624 -7,983 0.01% 460,920
2010-11-23 2010-11-19 1.629 274,607 -15,965 0.01% 447,201
2010-11-15 2010-11-11 1.816 290,572 +7,983 0.01% 527,800
2010-11-10 2010-11-08 1.829 282,589 -25,545 0.01% 516,839
2010-11-08 2010-11-04 1.629 308,134 -22,352 0.01% 501,800
2010-11-02 2010-10-29 1.616 330,486 -15,965 0.01% 534,060
2010-10-29 2010-10-27 1.603 346,451 -23,949 0.01% 555,519
2010-10-27 2010-10-25 1.591 370,400 +22,352 0.01% 589,281
2010-10-25 2010-10-21 1.566 348,048 +23,948 0.01% 545,000
2010-10-20 2010-10-18 1.629 324,100 -17,562 0.01% 527,801
2010-10-19 2010-10-15 1.679 341,662 +39,914 0.01% 573,521
2010-10-08 2010-10-06 1.491 301,748 -63,862 0.01% 449,820
2010-10-06 2010-10-04 1.478 365,610 -159,655 0.01% 540,440
2010-10-05 2010-09-30 1.491 525,265 +71,845 0.02% 783,020
2010-09-29 2010-09-27 1.447 453,420 +6,019 0.02% 656,231
2010-09-17 2010-09-15 1.270 447,401 +7,876 0.02% 568,000
2010-09-15 2010-09-13 1.320 439,525 -7,876 0.02% 580,321
2010-09-08 2010-09-06 1.295 447,401 +23,630 0.02% 579,360
2010-09-03 2010-09-01 1.282 423,771 -23,630 0.01% 543,380
2010-08-27 2010-08-25 1.155 447,401 -14,179 0.02% 516,880
2010-07-15 2010-07-13 1.016 461,580 -157,535 0.02% 468,800
2010-07-14 2010-07-12 1.016 619,115 -78,768 0.02% 628,800
2010-07-08 2010-07-06 1.016 697,883 +14,178 0.02% 708,800
2010-07-05 2010-06-30 1.028 683,705 -157,536 0.02% 703,080
2010-06-30 2010-06-28 1.028 841,241 -15,753 0.03% 865,081
2010-06-29 2010-06-25 1.003 856,994 +15,753 0.03% 859,520
2010-06-15 2010-06-11 1.028 841,241 -78,767 0.03% 865,081
2010-06-14 2010-06-10 1.003 920,008 -78,768 0.03% 922,720
2010-06-01 2010-05-28 1.079 998,776 -236,304 0.03% 1,077,800
2010-05-19 2010-05-17 1.222 1,235,080 +55,042 0.04% 1,509,847
2010-05-12 2010-05-10 1.222 1,180,038 -301,030 0.04% 1,442,560
2010-05-11 2010-05-07 1.236 1,481,068 +75,257 0.05% 1,830,240
2010-05-07 2010-05-05 1.183 1,405,811 -313,071 0.05% 1,662,520
2010-05-06 2010-05-04 1.249 1,718,882 +150,515 0.06% 2,146,960
2010-04-27 2010-04-23 1.103 1,568,367 +75,258 0.06% 1,729,720
2010-04-26 2010-04-22 1.116 1,493,109 +225,772 0.06% 1,666,560
2010-04-23 2010-04-21 1.103 1,267,337 +225,773 0.05% 1,397,720
2010-04-21 2010-04-19 1.063 1,041,564 +45,154 0.04% 1,107,200
2010-04-13 2010-04-09 1.129 996,410 -22,577 0.04% 1,125,400
2010-04-07 2010-03-31 1.090 1,018,987 +105,361 0.04% 1,110,280
2010-03-31 2010-03-29 1.063 913,626 +22,577 0.03% 971,200
2010-03-30 2010-03-26 1.010 891,049 -7,526 0.03% 899,840
2010-02-12 2010-02-10 1.103 898,575 -7,526 0.03% 991,020
2010-02-11 2010-02-09 1.090 906,101 +270,927 0.03% 987,280
2010-02-09 2010-02-05 1.076 635,174 +22,578 0.02% 683,640
2010-01-29 2010-01-27 1.010 612,596 -37,629 0.02% 618,640
2010-01-05 2009-12-31 0.970 650,225 +7,526 0.02% 630,720
2009-12-18 2009-12-16 1.116 642,699 -37,629 0.02% 717,360
2009-12-17 2009-12-15 1.090 680,328 -37,629 0.03% 741,280
2009-12-14 2009-12-10 0.983 717,957 -30,103 0.03% 705,960
2009-12-08 2009-12-04 0.997 748,060 -52,680 0.03% 745,500
2009-11-26 2009-11-24 0.957 800,740 +15,051 0.03% 766,080
2009-11-25 2009-11-23 0.983 785,689 -15,051 0.03% 772,560
2009-11-23 2009-11-19 0.983 800,740 +15,051 0.03% 787,360
2009-11-19 2009-11-17 0.983 785,689 -15,051 0.03% 772,560
2009-11-16 2009-11-12 0.983 800,740 +45,154 0.03% 787,360
2009-11-13 2009-11-11 0.997 755,586 -301,030 0.03% 753,000
2009-11-12 2009-11-10 0.970 1,056,616 -37,629 0.04% 1,024,920
2009-11-11 2009-11-09 0.983 1,094,245 +75,258 0.04% 1,075,960
2009-11-10 2009-11-06 0.983 1,018,987 +225,773 0.04% 1,001,960
2009-11-09 2009-11-05 0.983 793,214 +37,628 0.03% 779,960
2009-10-28 2009-10-23 1.036 755,586 +22,578 0.03% 783,120
2009-10-23 2009-10-21 1.076 733,008 +75,257 0.03% 788,940
2009-10-21 2009-10-19 1.129 657,751 -436,494 0.02% 742,900
2009-10-19 2009-10-15 1.116 1,094,245 +13,345 0.04% 1,221,720
2009-10-15 2009-10-13 1.130 1,080,900 -74,340 0.04% 1,221,360
2009-10-14 2009-10-12 1.103 1,155,240 -14,868 0.04% 1,274,280
2009-10-13 2009-10-09 1.116 1,170,108 -59,472 0.04% 1,306,420
2009-10-12 2009-10-08 1.116 1,229,580 +59,472 0.05% 1,372,820
2009-10-09 2009-10-07 1.130 1,170,108 +59,472 0.04% 1,322,160
2009-10-08 2009-10-06 1.143 1,110,636 +460,907 0.04% 1,269,900
2009-09-18 2009-09-16 1.130 649,729 -14,868 0.02% 734,159
2009-09-14 2009-09-10 1.090 664,597 -257,216 0.03% 724,140
2009-09-10 2009-09-08 1.063 921,813 +86,234 0.04% 979,600
2009-09-09 2009-09-07 1.022 835,579 +185,850 0.03% 854,240
2009-09-07 2009-09-03 0.995 649,729 -74,340 0.02% 646,760
2009-09-03 2009-09-01 0.995 724,069 +74,340 0.03% 720,760
2009-08-31 2009-08-27 0.969 649,729 +7,433 0.02% 629,280
2009-08-12 2009-08-10 1.116 642,296 +7,434 0.02% 717,121
2009-08-04 2009-07-31 1.103 634,862 -22,301 0.02% 700,281
2009-08-03 2009-07-30 1.143 657,163 -22,302 0.02% 751,399
2009-07-28 2009-07-24 0.969 679,465 -66,906 0.03% 658,080
2009-07-07 2009-07-03 0.915 746,371 +7,434 0.03% 682,720
2009-07-06 2009-07-02 0.928 738,937 +66,906 0.03% 685,860
2009-06-02 2009-05-29 1.030 672,031 +22,703 0.03% 692,350
2009-05-14 2009-05-12 0.919 649,328 -28,731 0.03% 596,640
2009-05-11 2009-05-07 0.891 678,059 +28,731 0.03% 604,160
2009-05-07 2009-05-05 0.919 649,328 -2,873 0.03% 596,640
2009-04-17 2009-04-15 0.835 652,201 -2,873 0.03% 544,800
2009-04-15 2009-04-09 0.738 655,074 +1,437 0.03% 483,360
2009-04-09 2009-04-07 0.821 653,637 -316,045 0.03% 536,900
2009-04-08 2009-04-06 0.835 969,682 -1,436 0.04% 810,000
2009-04-07 2009-04-03 0.877 971,118 +316,044 0.04% 851,760
2009-03-26 2009-03-24 0.766 655,074 -143,656 0.03% 501,600
2009-03-18 2009-03-16 0.710 798,730 -7,183 0.03% 567,120
2009-03-12 2009-03-10 0.668 805,913 -2,873 0.03% 538,560
2009-03-10 2009-03-06 0.668 808,786 -5,747 0.03% 540,480
2009-03-09 2009-03-05 0.654 814,533 -20,112 0.03% 532,980
2009-03-06 2009-03-04 0.710 834,645 +35,915 0.03% 592,620
2009-01-08 2009-01-06 0.592 798,730 -7,183 0.03% 472,600
2008-10-06 2008-10-02 0.626 805,913 -4,310 0.06% 504,900
2008-09-18 2008-09-16 0.473 810,223 -35,914 0.06% 383,520
2008-07-29 2008-07-25 0.501 846,137 +7,183 0.07% 424,080
2008-07-17 2008-07-15 0.529 838,954 -31,605 0.07% 443,840
2008-07-08 2008-07-04 0.557 870,559 +35,914 0.07% 484,800
2008-05-22 2008-05-20 0.877 834,645 -14,365 0.06% 732,060
2008-04-22 2008-04-18 0.947 849,010 -71,829 0.07% 803,760
2008-04-21 2008-04-17 0.919 920,839 +71,829 0.07% 846,120
2008-03-10 2008-03-06 1.002 849,010 +5,746 0.07% 851,040
2008-03-04 2008-02-29 1.002 843,264 -21,548 0.07% 845,280
2008-02-27 2008-02-25 1.002 864,812 +21,548 0.07% 866,880
2008-02-25 2008-02-21 1.058 843,264 +100,560 0.07% 892,240
2008-02-22 2008-02-20 1.044 742,704 +209,738 0.06% 775,500
2008-02-21 2008-02-19 1.044 532,966 +10,056 0.04% 556,500
2008-02-19 2008-02-15 1.016 522,910 -14,366 0.04% 531,440
2008-02-01 2008-01-30 0.863 537,276 -71,828 0.04% 463,760
2008-01-31 2008-01-29 0.849 609,104 +71,828 0.05% 517,280
2008-01-25 2008-01-23 0.807 537,276 -28,731 0.04% 433,840
2008-01-03 2007-12-31 0.975 566,007 -43,097 0.04% 551,600
2007-12-19 2007-12-17 0.877 609,104 +14,366 0.05% 534,240
2007-12-18 2007-12-14 0.933 594,738 -35,914 0.05% 554,760
2007-12-17 2007-12-13 0.933 630,652 +43,097 0.05% 588,260
2007-11-28 2007-11-26 0.988 587,555 -35,914 0.05% 580,780
2007-11-27 2007-11-23 0.947 623,469 -35,915 0.05% 590,240
2007-11-26 2007-11-22 0.905 659,384 +28,732 0.05% 596,700
2007-11-21 2007-11-19 0.975 630,652 +43,097 0.05% 614,600
2007-11-16 2007-11-14 1.100 587,555 -50,280 0.05% 646,220
2007-11-14 2007-11-12 1.044 637,835 +35,914 0.05% 666,000
2007-11-09 2007-11-07 1.128 601,921 +35,914 0.05% 678,780
2007-11-08 2007-11-06 1.142 566,007 +21,549 0.04% 646,160
2007-10-31 2007-10-29 1.169 544,458 -107,743 0.04% 636,720
2007-10-29 2007-10-25 1.002 652,201 -35,914 0.05% 653,760
2007-10-24 2007-10-22 1.002 688,115 -21,548 0.05% 689,760
2007-10-23 2007-10-18 1.002 709,663 +7,182 0.06% 711,360
2007-10-18 2007-10-16 1.030 702,481 +21,549 0.05% 723,720
2007-10-17 2007-10-15 1.114 680,932 +35,914 0.05% 758,400
2007-10-11 2007-10-09 1.239 645,018 +57,463 0.05% 799,220
2007-09-21 2007-09-19 1.281 587,555 -71,829 0.05% 752,560
2007-09-20 2007-09-18 1.281 659,384 -136,473 0.05% 844,561
2007-09-18 2007-09-14 1.281 795,857 +14,365 0.06% 1,019,360
2007-09-17 2007-09-13 1.309 781,492 +35,914 0.06% 1,022,720
2007-09-14 2007-09-12 1.337 745,578 +14,366 0.06% 996,481
2007-09-13 2007-09-11 1.406 731,212 -35,914 0.06% 1,028,180
2007-09-11 2007-09-07 1.378 767,126 +14,366 0.06% 1,057,320
2007-09-04 2007-08-31 1.518 752,760 +165,205 0.06% 1,142,319
2007-09-03 2007-08-30 1.490 587,555 -14,366 0.05% 875,260
2007-08-31 2007-08-29 1.476 601,921 +35,914 0.05% 888,280
2007-08-30 2007-08-28 1.518 566,007 +28,731 0.04% 858,920
2007-08-24 2007-08-22 1.434 537,276 -64,645 0.04% 770,441
2007-08-21 2007-08-17 1.225 601,921 -7,183 0.05% 737,440
2007-08-16 2007-08-14 1.350 609,104 -43,097 0.05% 822,560
2007-08-15 2007-08-13 1.295 652,201 +21,549 0.05% 844,440
2007-08-10 2007-08-08 1.267 630,652 -14,366 0.05% 798,980
2007-08-09 2007-08-07 1.142 645,018 -50,280 0.05% 736,360
2007-08-03 2007-08-01 1.378 695,298 -35,914 0.05% 958,320
2007-08-02 2007-07-31 1.434 731,212 +43,097 0.06% 1,048,540
2007-07-31 2007-07-27 1.420 688,115 -7,183 0.05% 977,160
2007-07-30 2007-07-26 1.448 695,298 +57,463 0.05% 1,006,720
2007-07-27 2007-07-25 1.531 637,835 -7,183 0.05% 976,800
2007-07-26 2007-07-24 1.573 645,018 -14,366 0.05% 1,014,740
2007-07-25 2007-07-23 1.601 659,384 +14,366 0.05% 1,055,701
2007-07-24 2007-07-20 1.476 645,018 -21,548 0.05% 951,880
2007-07-23 2007-07-19 1.406 666,566 -35,915 0.05% 937,279
2007-07-20 2007-07-18 1.448 702,481 -7,182 0.05% 1,017,121
2007-07-19 2007-07-17 1.337 709,663 -182,444 0.06% 948,479
2007-07-18 2007-07-16 1.337 892,107 +71,828 0.07% 1,192,320
2007-07-17 2007-07-13 1.267 820,279 +70,392 0.06% 1,039,220
2007-07-16 2007-07-12 1.337 749,887 -208,302 0.06% 1,002,240
2007-07-13 2007-07-11 1.156 958,189 -35,914 0.07% 1,107,220
2007-07-11 2007-07-09 1.128 994,103 +18,675 0.08% 1,121,040
2007-07-10 2007-07-06 1.128 975,428 -80,448 0.08% 1,099,980
2007-07-09 2007-07-05 1.114 1,055,876 +71,829 0.08% 1,176,000
2007-07-06 2007-07-04 1.183 984,047 -50,280 0.08% 1,164,499
2007-07-05 2007-07-03 1.100 1,034,327 +14,365 0.08% 1,137,600
2007-07-04 2007-06-29 1.058 1,019,962 -114,925 0.08% 1,079,200
2007-06-29 2007-06-27 1.044 1,134,887 -7,183 0.09% 1,185,000
2007-06-28 2007-06-26 1.058 1,142,070 -71,828 0.09% 1,208,400
2007-06-26 2007-06-22 1.016 1,213,898 0.09% 1,233,700

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