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 2.790 89,322 +0 0.00% 249,208
2025-10-13 2025-10-09 2.790 89,322 +0 0.00% 249,208
2025-10-10 2025-10-08 2.770 89,322 +0 0.00% 247,422
2025-10-09 2025-10-06 2.780 89,322 +0 0.00% 248,315
2025-10-08 2025-10-03 2.820 89,322 +0 0.00% 251,888
2025-10-06 2025-10-02 2.810 89,322 +0 0.00% 250,995
2025-10-03 2025-09-30 2.830 89,322 +0 0.00% 252,781
2025-10-02 2025-09-29 2.800 89,322 +0 0.00% 250,102
2025-09-30 2025-09-26 2.780 89,322 +0 0.00% 248,315
2025-09-29 2025-09-25 2.790 89,322 +0 0.00% 249,208
2025-09-26 2025-09-24 2.850 89,322 +0 0.00% 254,568
2025-09-25 2025-09-23 2.860 89,322 +0 0.00% 255,461
2025-09-24 2025-09-22 2.860 89,322 +0 0.00% 255,461
2025-09-23 2025-09-19 2.930 89,322 +0 0.00% 261,713
2025-09-22 2025-09-18 2.880 89,322 +0 0.00% 257,247
2025-09-19 2025-09-17 2.890 89,322 +0 0.00% 258,141
2025-09-18 2025-09-16 2.920 89,322 +0 0.00% 260,820
2025-09-17 2025-09-15 2.950 89,322 +0 0.00% 263,500
2025-09-16 2025-09-12 3.010 89,322 +0 0.00% 268,859
2025-09-15 2025-09-11 2.980 89,322 +0 0.00% 266,180
2025-09-12 2025-09-10 2.970 89,322 +0 0.00% 265,286
2025-09-11 2025-09-09 2.970 89,322 +0 0.00% 265,286
2025-09-10 2025-09-08 3.050 89,322 +0 0.00% 272,432
2025-09-09 2025-09-05 3.000 89,322 +0 0.00% 267,966
2025-09-08 2025-09-04 3.030 89,322 +0 0.00% 270,646
2025-09-05 2025-09-03 3.080 89,322 +0 0.00% 275,112
2025-09-04 2025-09-02 3.030 89,322 -11,000 0.00% 270,646
2025-08-20 2025-08-18 3.310 100,322 +8,000 0.00% 332,066
2025-04-28 2025-04-24 2.995 92,322 +4,167 0.00% 276,523
2024-12-30 2024-12-24 2.807 88,155 -5,729 0.00% 247,424
2024-12-27 2024-12-20 2.765 93,884 -3,819 0.00% 259,570
2024-12-23 2024-12-19 2.775 97,703 +3,819 0.00% 271,152
2024-12-17 2024-12-13 2.807 93,884 +5,729 0.00% 263,503
2024-04-26 2024-04-24 1.839 88,155 +5,343 0.00% 162,160
2024-03-14 2024-03-12 1.728 82,812 -6,510 0.00% 143,099
2024-03-06 2024-03-04 1.728 89,322 -5,382 0.00% 154,348
2024-03-05 2024-03-01 1.672 94,704 -8,970 0.01% 158,370
2024-02-23 2024-02-21 1.661 103,674 +10,764 0.01% 172,214
2023-05-02 2023-04-27 2.014 92,910 +4,461 0.01% 187,144
2022-08-12 2022-08-10 2.108 88,449 -52,942 0.01% 186,445
2022-08-11 2022-08-09 2.131 141,391 +54,017 0.01% 301,355
2022-06-09 2022-06-07 2.339 87,374 +2,516 0.01% 204,390
2022-04-21 2022-04-19 2.412 84,858 +9,122 0.01% 204,643
2021-06-03 2021-06-01 2.455 75,736 +2,094 0.00% 185,958
2020-08-14 2020-08-12 2.009 73,642 +257 0.00% 147,941
2020-07-22 2020-07-20 2.046 73,385 -4,581 0.00% 150,154
2020-07-08 2020-07-06 2.108 77,966 +4,581 0.00% 164,362
2020-05-28 2020-05-26 2.453 73,385 +4,387 0.00% 180,028
2020-05-11 2020-05-07 2.453 68,998 -7,582 0.00% 169,265
2020-03-27 2020-03-25 2.269 76,580 +7,582 0.01% 173,725
2020-01-17 2020-01-15 3.139 68,998 -7,582 0.00% 216,587
2019-09-09 2019-09-05 2.559 76,580 +7,582 0.01% 195,946
2019-06-28 2019-06-26 2.994 68,998 -4,549 0.00% 206,577
2019-05-29 2019-05-27 2.994 73,547 -15,164 0.00% 220,196
2019-05-28 2019-05-24 2.994 88,711 +19,713 0.01% 265,596
2019-05-23 2019-05-21 3.672 68,998 +4,814 0.00% 253,375
2019-05-15 2019-05-10 3.927 64,184 -881,623 0.00% 252,077
2019-05-10 2019-05-08 4.197 945,807 -1,410,597 0.07% 3,969,368
2019-05-09 2019-05-07 4.254 2,356,404 -387,914 0.16% 10,023,010
2019-05-08 2019-05-06 4.254 2,744,318 -77,583 0.19% 11,673,009
2019-05-07 2019-05-03 4.438 2,821,901 -383,682 0.20% 12,523,141
2019-05-06 2019-05-02 4.424 3,205,583 -639,000 0.22% 14,180,409
2019-05-03 2019-04-30 4.268 3,844,583 -846,358 0.27% 16,407,518
2019-05-02 2019-04-29 4.254 4,690,941 -550,133 0.33% 19,953,008
2019-04-30 2019-04-26 4.225 5,241,074 -916,888 0.37% 22,144,389
2019-04-29 2019-04-25 4.225 6,157,962 -345,596 0.42% 26,018,390
2019-04-26 2019-04-24 4.282 6,503,558 -105,795 0.45% 27,847,429
2019-04-25 2019-04-23 4.296 6,609,353 -35,265 0.46% 28,394,140
2019-04-23 2019-04-17 4.324 6,644,618 -112,847 0.46% 28,734,061
2019-04-18 2019-04-16 4.324 6,757,465 -70,530 0.47% 29,222,057
2019-04-17 2019-04-15 4.310 6,827,995 -49,371 0.47% 29,430,248
2019-04-16 2019-04-12 4.296 6,877,366 -775,828 0.47% 29,545,539
2019-04-15 2019-04-11 4.310 7,653,194 -197,484 0.52% 32,987,048
2019-04-12 2019-04-10 4.438 7,850,678 -311,742 0.54% 34,840,040
2019-04-09 2019-04-04 4.509 8,162,420 -215,821 0.56% 36,802,151
2019-04-04 2019-04-02 4.381 8,378,241 +8,464 0.57% 36,706,119
2019-02-21 2019-02-19 3.942 8,369,777 -83,226 0.57% 32,990,267
2019-02-14 2019-02-12 3.474 8,453,003 -80,404 0.58% 29,363,259
2019-01-11 2019-01-09 3.233 8,533,407 -21,159 0.58% 27,585,728
2018-12-27 2018-12-20 3.148 8,554,566 -255,318 0.58% 26,926,388
2018-11-22 2018-11-20 3.346 8,809,884 +14,106 0.60% 29,478,769
2018-05-02 2018-04-27 6.193 8,795,778 +962,388 0.66% 54,472,275
2018-03-28 2018-03-26 6.591 7,833,390 +6,282 0.66% 51,629,954
2018-03-22 2018-03-20 6.655 7,827,108 -8,794 0.66% 52,086,990
2018-03-21 2018-03-19 6.527 7,835,902 +8,794 0.66% 51,147,511
2018-01-19 2018-01-17 5.922 7,827,108 -46,482 0.66% 46,354,929
2018-01-18 2018-01-16 5.731 7,873,590 -62,813 0.66% 45,126,011
2017-12-19 2017-12-15 5.110 7,936,403 +75,376 0.67% 40,558,361
2017-12-08 2017-12-06 5.238 7,861,027 +113,063 0.66% 41,174,358
2017-11-29 2017-11-27 5.238 7,747,964 +119,344 0.65% 40,582,159
2017-11-24 2017-11-22 5.286 7,628,620 +100,501 0.64% 40,321,411
2017-11-22 2017-11-20 5.238 7,528,119 -5,025 0.64% 39,430,658
2017-11-06 2017-11-02 5.779 7,533,144 -5,025 0.64% 43,534,599
2017-10-30 2017-10-26 5.827 7,538,169 +144,469 0.64% 43,923,669
2017-10-27 2017-10-25 5.875 7,393,700 +133,163 0.62% 43,435,002
2017-10-16 2017-10-12 6.193 7,260,537 +12,563 0.61% 44,964,524
2017-10-13 2017-10-11 6.161 7,247,974 +131,907 0.61% 44,655,941
2017-10-12 2017-10-10 6.225 7,116,067 +31,406 0.60% 44,296,401
2017-10-11 2017-10-09 6.193 7,084,661 +89,194 0.60% 43,875,323
2017-10-10 2017-10-06 6.257 6,995,467 +82,913 0.59% 43,768,425
2017-10-06 2017-10-03 6.257 6,912,554 +31,407 0.58% 43,249,664
2017-10-03 2017-09-28 6.257 6,881,147 +62,813 0.58% 43,053,160
2017-09-26 2017-09-22 6.400 6,818,334 -37,688 0.58% 43,637,110
2017-09-20 2017-09-18 6.448 6,856,022 +12,562 0.58% 44,205,762
2017-09-18 2017-09-14 6.289 6,843,460 -3,768 0.58% 43,035,265
2017-09-12 2017-09-08 6.336 6,847,228 +25,125 0.58% 43,385,990
2017-06-22 2017-06-20 6.543 6,822,103 -6,281 0.58% 44,638,721
2017-06-21 2017-06-19 6.671 6,828,384 -31,407 0.58% 45,549,500
2017-06-20 2017-06-16 6.002 6,859,791 +37,688 0.58% 41,172,182
2017-06-16 2017-06-14 5.620 6,822,103 +790,185 0.58% 38,339,340
2017-05-26 2017-05-24 5.365 6,031,918 -3,769 0.56% 32,362,121
2017-05-02 2017-04-27 7.250 6,035,687 +631,790 0.56% 43,760,961
2017-04-25 2017-04-21 7.162 5,403,897 -6,753 0.56% 38,700,100
2017-04-18 2017-04-12 7.197 5,410,650 +1,125 0.56% 38,940,762
2017-04-13 2017-04-11 7.144 5,409,525 +11,255 0.56% 38,644,275
2017-03-24 2017-03-22 6.504 5,398,270 +22,509 0.56% 35,110,391
2017-03-08 2017-03-06 6.202 5,375,761 +6,753 0.56% 33,339,982
2016-12-05 2016-12-01 4.585 5,369,008 +16,882 0.56% 24,615,788
2016-11-24 2016-11-22 4.496 5,352,126 +41,642 0.55% 24,062,837
2016-11-23 2016-11-21 4.531 5,310,484 +20,258 0.55% 24,064,357
2016-11-22 2016-11-18 4.531 5,290,226 +11,255 0.55% 23,972,558
2016-11-17 2016-11-15 4.496 5,278,971 +27,011 0.55% 23,733,937
2016-11-09 2016-11-07 4.531 5,251,960 -10,129 0.54% 23,799,157
2016-11-08 2016-11-04 4.585 5,262,089 +10,129 0.55% 24,125,586
2016-11-04 2016-11-02 4.620 5,251,960 +4,502 0.54% 24,265,807
2016-11-03 2016-11-01 4.585 5,247,458 +11,254 0.54% 24,058,506
2016-11-02 2016-10-31 4.585 5,236,204 +28,137 0.54% 24,006,909
2016-11-01 2016-10-28 4.620 5,208,067 -1,126 0.54% 24,063,007
2016-10-28 2016-10-26 4.638 5,209,193 +6,753 0.54% 24,160,779
2016-10-17 2016-10-13 4.549 5,202,440 +28,137 0.54% 23,667,208
2016-10-07 2016-10-05 4.603 5,174,303 +28,136 0.54% 23,815,056
2016-09-22 2016-09-20 4.638 5,146,167 +84,410 0.53% 23,868,458
2016-06-16 2016-06-14 3.394 5,061,757 +500,697 0.52% 17,180,454
2016-05-03 2016-04-28 4.369 4,561,060 +423,816 0.51% 19,926,233
2016-04-05 2016-03-31 4.388 4,137,244 -5,105 0.51% 18,155,730
2016-03-29 2016-03-23 3.997 4,142,349 +4,084 0.51% 16,555,085
2016-03-24 2016-03-22 3.918 4,138,265 +10,209 0.51% 16,214,473
2016-03-21 2016-03-17 3.938 4,128,056 +45,939 0.51% 16,255,345
2016-03-02 2016-02-29 3.644 4,082,117 +16,334 0.50% 14,874,862
2015-06-15 2015-06-11 4.192 4,065,783 +197,702 0.50% 17,045,609
2015-05-07 2015-05-05 4.232 3,868,081 -5,104 0.50% 16,368,311
2015-05-06 2015-05-04 4.408 3,873,185 +5,104 0.50% 17,072,822
2015-05-04 2015-04-29 4.611 3,868,081 +186,618 0.50% 17,835,006
2015-01-27 2015-01-23 3.932 3,681,463 +498,446 0.50% 14,473,830
2014-12-03 2014-12-01 4.137 3,183,017 -1,943 0.43% 13,169,360
2014-11-21 2014-11-19 4.158 3,184,960 +233,190 0.43% 13,242,959
2014-11-14 2014-11-12 4.158 2,951,770 +1,944 0.40% 12,273,362
2014-11-13 2014-11-11 4.137 2,949,826 +24,290 0.40% 12,204,560
2014-11-05 2014-11-03 4.158 2,925,536 +19,433 0.39% 12,164,282
2014-10-30 2014-10-28 4.117 2,906,103 +63,156 0.39% 11,963,842
2014-10-29 2014-10-27 4.076 2,842,947 +14,574 0.38% 11,586,803
2014-10-28 2014-10-24 4.117 2,828,373 +136,028 0.38% 11,643,843
2014-10-27 2014-10-23 4.137 2,692,345 +388,652 0.36% 11,139,262
2014-10-24 2014-10-22 4.220 2,303,693 +23,319 0.31% 9,720,937
2014-10-23 2014-10-21 4.179 2,280,374 +19,432 0.31% 9,528,659
2014-10-16 2014-10-14 4.158 2,260,942 +97,163 0.30% 9,400,922
2014-10-15 2014-10-13 4.261 2,163,779 +165,177 0.29% 9,219,618
2014-10-14 2014-10-10 4.240 1,998,602 +19,433 0.27% 8,474,678
2014-10-13 2014-10-09 4.323 1,979,169 +48,581 0.27% 8,555,233
2014-10-09 2014-10-07 4.323 1,930,588 +48,582 0.26% 8,345,235
2014-10-07 2014-10-03 4.323 1,882,006 +136,028 0.25% 8,135,232
2014-09-29 2014-09-25 4.426 1,745,978 +97,163 0.24% 7,726,929
2014-07-23 2014-07-21 4.281 1,648,815 +4,858 0.22% 7,059,354
2014-07-18 2014-07-16 4.343 1,643,957 +24,290 0.22% 7,140,072
2014-07-10 2014-07-08 4.384 1,619,667 +37,894 0.22% 7,101,253
2014-07-08 2014-07-04 4.364 1,581,773 +155,460 0.21% 6,902,552
2014-07-07 2014-07-03 4.323 1,426,313 +43,724 0.19% 6,165,436
2014-06-30 2014-06-26 4.364 1,382,589 +49,553 0.19% 6,033,352
2014-06-19 2014-06-17 4.487 1,333,036 +65,850 0.18% 5,981,747
2014-06-04 2014-05-30 4.467 1,267,186 +72,872 0.18% 5,660,174
2014-05-12 2014-05-08 4.955 1,194,314 +63,136 0.17% 5,917,938
2014-05-09 2014-05-07 4.912 1,131,178 +9,202 0.17% 5,555,926
2014-05-08 2014-05-05 4.933 1,121,976 +4,602 0.17% 5,535,113
2014-05-02 2014-04-29 4.977 1,117,374 +7,362 0.17% 5,560,977
2014-04-24 2014-04-22 4.955 1,110,012 +103,069 0.16% 5,500,214
2014-04-22 2014-04-16 4.977 1,006,943 +21,167 0.15% 5,011,381
2014-04-17 2014-04-15 4.955 985,776 +23,006 0.15% 4,884,613
2013-12-04 2013-12-02 5.303 962,770 -920 0.14% 5,105,396
2013-06-20 2013-06-18 4.542 963,690 +26,828 0.14% 4,377,243
2013-05-13 2013-05-09 4.947 936,862 +27,185 0.14% 4,634,189
2013-04-08 2013-04-03 4.678 909,677 +42,891 0.14% 4,255,390
2013-04-03 2013-03-28 4.745 866,786 +43,785 0.14% 4,112,951
2013-03-26 2013-03-22 4.656 823,001 +29,487 0.13% 3,831,506
2013-03-20 2013-03-18 4.521 793,514 +894 0.12% 3,587,664
2013-03-14 2013-03-12 4.588 792,620 +43,784 0.12% 3,636,844
2013-03-06 2013-03-04 4.611 748,836 +51,827 0.12% 3,452,707
2012-08-02 2012-07-31 3.783 697,009 -4,468 0.11% 2,636,519
2012-06-18 2012-06-14 3.402 701,477 +15,659 0.11% 2,386,508
2012-05-14 2012-05-10 3.919 685,818 +16,042 0.11% 2,687,760
2012-01-26 2012-01-19 4.355 669,776 -4,363 0.11% 2,916,545
2012-01-16 2012-01-12 4.194 674,139 -82,903 0.11% 2,827,392
2012-01-13 2012-01-11 4.125 757,042 -47,123 0.12% 3,123,043
2012-01-12 2012-01-10 4.125 804,165 -30,543 0.13% 3,317,440
2012-01-11 2012-01-09 4.057 834,708 -16,581 0.14% 3,386,050
2012-01-10 2012-01-06 4.057 851,289 -73,303 0.14% 3,453,311
2012-01-09 2012-01-05 4.125 924,592 -151,843 0.15% 3,814,241
2012-01-06 2012-01-04 4.079 1,076,435 -119,554 0.17% 4,391,302
2012-01-05 2012-01-03 4.079 1,195,989 -47,996 0.19% 4,879,021
2011-12-29 2011-12-23 4.057 1,243,985 -20,944 0.20% 5,046,309
2011-12-28 2011-12-22 3.965 1,264,929 -35,779 0.20% 5,015,309
2011-12-20 2011-12-16 4.057 1,300,708 -26,180 0.21% 5,276,410
2011-12-19 2011-12-15 3.965 1,326,888 -81,157 0.21% 5,260,970
2011-12-16 2011-12-14 4.034 1,408,045 -47,996 0.23% 5,679,560
2011-12-15 2011-12-13 4.011 1,456,041 -35,779 0.24% 5,839,788
2011-12-08 2011-12-06 4.102 1,491,820 -14,836 0.24% 6,120,049
2011-12-07 2011-12-05 4.171 1,506,656 -271,397 0.24% 6,284,503
2011-12-06 2011-12-02 4.171 1,778,053 -30,666 0.29% 7,416,544
2011-10-27 2011-10-25 4.630 1,808,719 +873 0.29% 8,373,518
2011-10-10 2011-10-06 4.171 1,807,846 -1,745 0.29% 7,540,815
2011-06-29 2011-06-27 6.050 1,809,591 +36,625 0.29% 10,948,883
2011-05-27 2011-05-25 6.741 1,772,966 +37,065 0.29% 11,952,367
2011-03-18 2011-03-16 6.671 1,735,901 -4,272 0.29% 11,580,594
2011-02-28 2011-02-24 7.022 1,740,173 +4,272 0.29% 12,220,099
2011-01-20 2011-01-18 7.725 1,735,901 -5,126 0.29% 13,409,109
2011-01-19 2011-01-17 7.725 1,741,027 -7,690 0.29% 13,448,706
2010-11-09 2010-11-05 7.139 1,748,717 -8,544 0.29% 12,484,766
2010-11-05 2010-11-03 7.022 1,757,261 -8,544 0.29% 12,340,097
2010-10-27 2010-10-25 6.999 1,765,805 -4,272 0.30% 12,358,762
2010-09-15 2010-09-13 6.905 1,770,077 -2,564 0.30% 12,222,927
2010-06-29 2010-06-25 7.093 1,772,641 +75,464 0.30% 12,572,581
2010-05-31 2010-05-27 7.103 1,697,177 +75,121 0.29% 12,054,452
2010-05-10 2010-05-06 7.446 1,622,056 +1,634 0.29% 12,077,075
2010-04-20 2010-04-16 8.499 1,620,422 -1,634 0.29% 13,771,458
2010-04-12 2010-04-08 9.331 1,622,056 +12,249 0.29% 15,136,070
2010-04-08 2010-04-01 8.842 1,609,807 -816 0.29% 14,233,226
2010-04-07 2010-03-31 8.793 1,610,623 +816 0.29% 14,161,546
2010-03-25 2010-03-23 8.817 1,609,807 +20,415 0.29% 14,193,798
2010-02-11 2010-02-09 7.739 1,589,392 -1,633 0.29% 12,301,000
2010-02-05 2010-02-03 8.205 1,591,025 +1,633 0.29% 13,054,016
2010-02-02 2010-01-29 7.470 1,589,392 +1,633 0.29% 11,872,801
2010-01-05 2009-12-31 8.229 1,587,759 -297,793 0.29% 13,066,106
2009-11-25 2009-11-23 8.915 1,885,552 -1,633 0.34% 16,809,787
2009-11-19 2009-11-17 9.233 1,887,185 -6,533 0.34% 17,425,215
2009-11-18 2009-11-16 9.160 1,893,718 -2,450 0.34% 17,346,395
2009-11-17 2009-11-13 9.258 1,896,168 -5,716 0.34% 17,554,600
2009-11-16 2009-11-12 9.111 1,901,884 +2,450 0.35% 17,328,034
2009-11-05 2009-11-03 8.523 1,899,434 -2,450 0.35% 16,189,214
2009-11-04 2009-11-02 8.548 1,901,884 -1,633 0.35% 16,256,677
2009-11-03 2009-10-30 8.646 1,903,517 +4,083 0.35% 16,457,118
2009-11-02 2009-10-29 8.597 1,899,434 +816 0.35% 16,328,777
2009-10-30 2009-10-28 8.695 1,898,618 -4,083 0.35% 16,507,765
2009-10-29 2009-10-27 8.670 1,902,701 -8,166 0.35% 16,496,664
2009-10-28 2009-10-23 9.111 1,910,867 -8,166 0.35% 17,409,878
2009-10-22 2009-10-20 9.723 1,919,033 +27,765 0.35% 18,659,297
2009-10-20 2009-10-16 9.552 1,891,268 +8,166 0.34% 18,065,085
2009-10-15 2009-10-13 8.597 1,883,102 -8,576 0.34% 16,188,376
2009-10-14 2009-10-12 8.352 1,891,678 +6,532 0.34% 15,798,793
2009-09-23 2009-09-21 8.695 1,885,146 +2,044 0.34% 16,390,631
2009-08-14 2009-08-12 7.739 1,883,102 -834 0.34% 14,574,150
2009-08-10 2009-08-06 8.205 1,883,936 +4,083 0.34% 15,457,287
2009-07-15 2009-07-13 7.960 1,879,853 +38,836 0.34% 14,963,375
2009-06-03 2009-06-01 6.490 1,841,017 -8,166 0.34% 11,948,847
2009-06-01 2009-05-27 6.257 1,849,183 +39,728 0.34% 11,571,095
2009-05-26 2009-05-22 6.157 1,809,455 -1,598 0.34% 11,141,341
2009-05-22 2009-05-20 6.558 1,811,053 -26,369 0.34% 11,876,460
2009-05-21 2009-05-19 6.508 1,837,422 -14,383 0.35% 11,957,402
2009-05-20 2009-05-18 6.207 1,851,805 +1,598 0.35% 11,494,802
2009-05-19 2009-05-15 6.032 1,850,207 +5,594 0.35% 11,160,712
2009-05-18 2009-05-14 5.807 1,844,613 +26,369 0.35% 10,711,439
2009-05-15 2009-05-13 5.957 1,818,244 +16,780 0.34% 10,831,377
2009-05-05 2009-04-30 4.605 1,801,464 -7,192 0.34% 8,296,558
2009-05-04 2009-04-29 4.630 1,808,656 -33,560 0.34% 8,374,951
2009-04-14 2009-04-08 4.430 1,842,216 -47,943 0.35% 8,161,470
2009-03-24 2009-03-20 3.905 1,890,159 +51,139 0.36% 7,380,359
2009-02-13 2009-02-11 3.729 1,839,020 +799 0.35% 6,858,471
2009-02-11 2009-02-09 3.729 1,838,221 +1,598 0.35% 6,855,491
2009-01-14 2009-01-12 3.729 1,836,623 +4,795 0.35% 6,849,531
2008-12-10 2008-12-08 3.329 1,831,828 +799 0.35% 6,098,049
2008-11-12 2008-11-10 3.254 1,831,029 +22,373 0.35% 5,957,899
2008-11-10 2008-11-06 2.903 1,808,656 +3,995 0.34% 5,251,320
2008-11-07 2008-11-05 3.004 1,804,661 +3,996 0.34% 5,420,401
2008-05-19 2008-05-15 6.526 1,800,665 +39,456 0.34% 11,750,325
2008-01-24 2008-01-22 6.270 1,761,209 -11,723 0.34% 11,042,153
2007-11-02 2007-10-31 9.059 1,772,932 -3,907 0.34% 16,060,983
2007-09-27 2007-09-24 9.673 1,776,839 -7,816 0.35% 17,187,656
2007-09-25 2007-09-21 9.059 1,784,655 -7,034 0.35% 16,167,182
2007-09-24 2007-09-20 8.650 1,791,689 -1,563 0.35% 15,497,302
2007-09-13 2007-09-11 8.445 1,793,252 -12,505 0.35% 15,143,702
2007-09-07 2007-09-05 8.035 1,805,757 +21,102 0.35% 14,509,944
2007-08-29 2007-08-27 7.805 1,784,655 +3,908 0.35% 13,929,351
2007-08-27 2007-08-23 7.165 1,780,747 +11,723 0.35% 12,759,599
2007-08-23 2007-08-21 6.705 1,769,024 -3,908 0.34% 11,860,740
2007-08-06 2007-08-02 8.803 1,772,932 -31,261 0.34% 15,607,283
2007-07-30 2007-07-26 9.545 1,804,193 -3,908 0.35% 17,221,406
2007-07-27 2007-07-25 9.673 1,808,101 -15,631 0.35% 17,490,059
2007-07-26 2007-07-24 8.957 1,823,732 -2,345 0.35% 16,334,500
2007-07-25 2007-07-23 9.315 1,826,077 -12,504 0.35% 17,009,723
2007-07-24 2007-07-20 8.163 1,838,581 -4,690 0.36% 15,008,947
2007-07-13 2007-07-11 7.396 1,843,271 -3,907 0.36% 13,632,133
2007-06-27 2007-06-25 7.165 1,847,178 -3,126 0.36% 13,235,598
2007-06-26 2007-06-22 7.242 1,850,304 0.36% 13,400,046

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