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 0.320 137,628 +0 0.01% 44,041
2025-10-13 2025-10-09 0.315 137,628 +0 0.01% 43,353
2025-10-10 2025-10-08 0.325 137,628 +0 0.01% 44,729
2025-10-09 2025-10-06 0.310 137,628 +0 0.01% 42,665
2025-10-08 2025-10-03 0.305 137,628 +0 0.01% 41,977
2025-10-06 2025-10-02 0.310 137,628 +0 0.01% 42,665
2025-10-03 2025-09-30 0.320 137,628 +0 0.01% 44,041
2025-10-02 2025-09-29 0.315 137,628 +0 0.01% 43,353
2025-09-30 2025-09-26 0.310 137,628 +0 0.01% 42,665
2025-09-29 2025-09-25 0.320 137,628 +0 0.01% 44,041
2025-09-26 2025-09-24 0.325 137,628 +0 0.01% 44,729
2025-09-25 2025-09-23 0.315 137,628 +0 0.01% 43,353
2025-09-24 2025-09-22 0.330 137,628 +0 0.01% 45,417
2025-09-23 2025-09-19 0.340 137,628 +0 0.01% 46,794
2025-09-22 2025-09-18 0.345 137,628 +0 0.01% 47,482
2025-09-19 2025-09-17 0.370 137,628 +0 0.01% 50,922
2025-09-18 2025-09-16 0.390 137,628 +0 0.01% 53,675
2025-09-17 2025-09-15 0.340 137,628 +0 0.01% 46,794
2025-09-16 2025-09-12 0.350 137,628 +0 0.01% 48,170
2025-09-15 2025-09-11 0.325 137,628 +0 0.01% 44,729
2025-09-12 2025-09-10 0.360 137,628 +0 0.01% 49,546
2025-09-11 2025-09-09 0.275 137,628 +0 0.01% 37,848
2025-09-10 2025-09-08 0.285 137,628 +0 0.01% 39,224
2025-09-09 2025-09-05 0.280 137,628 +0 0.01% 38,536
2025-09-08 2025-09-04 0.275 137,628 -6,000 0.01% 37,848
2025-09-02 2025-08-29 0.270 143,628 +6,000 0.01% 38,780
2025-08-28 2025-08-26 0.275 137,628 +125 0.01% 37,848
2025-06-09 2025-06-05 0.325 137,503 -100,000 0.01% 44,688
2025-04-17 2025-04-15 0.385 237,503 -2,150 0.02% 91,439
2025-04-14 2025-04-10 0.395 239,653 +2,150 0.02% 94,663
2024-04-24 2024-04-22 0.720 237,503 -69,670 0.02% 171,002
2023-07-18 2023-07-13 1.470 307,173 -783 0.03% 451,544
2023-03-31 2023-03-29 1.750 307,956 -25 0.03% 538,923
2022-12-30 2022-12-28 1.760 307,981 -1,250 0.03% 542,047
2022-11-01 2022-10-28 1.520 309,231 -148,000 0.03% 470,031
2022-10-25 2022-10-21 1.620 457,231 -26,000 0.04% 740,714
2022-10-19 2022-10-17 1.660 483,231 -60,000 0.04% 802,163
2022-09-07 2022-09-05 1.850 543,231 +783 0.05% 1,004,977
2021-06-18 2021-06-16 2.240 542,448 -10,000 0.05% 1,215,084
2021-06-09 2021-06-07 2.140 552,448 -10,000 0.05% 1,182,239
2021-03-15 2021-03-11 2.080 562,448 -10,000 0.05% 1,169,892
2021-01-15 2021-01-13 2.030 572,448 +100,000 0.05% 1,162,069
2020-06-11 2020-06-09 2.020 472,448 +7,087 0.04% 954,489
2019-10-09 2019-10-04 2.624 465,361 +4,492 0.04% 1,221,254
2019-06-05 2019-06-03 3.416 460,869 +11,344 0.04% 1,574,204
2018-10-05 2018-10-03 3.287 449,525 +4,021 0.04% 1,477,809
2018-06-07 2018-06-05 3.957 445,504 -47,148 0.04% 1,763,080
2018-06-06 2018-06-04 3.936 492,652 +56,913 0.05% 1,938,984
2018-01-26 2018-01-24 3.784 435,739 -46,115 0.04% 1,648,843
2018-01-25 2018-01-23 3.773 481,854 +46,115 0.05% 1,818,118
2017-10-31 2017-10-27 3.665 435,739 +5,534 0.04% 1,596,874
2017-10-04 2017-09-29 3.638 430,205 +3,229 0.04% 1,565,020
2017-07-31 2017-07-27 3.649 426,976 -32,404 0.04% 1,557,938
2017-07-07 2017-07-05 3.507 459,380 -366,150 0.05% 1,610,932
2017-06-09 2017-06-07 3.471 825,530 +17,503 0.08% 2,865,501
2017-05-22 2017-05-18 3.371 808,027 +1,792 0.08% 2,723,580
2017-05-19 2017-05-17 3.404 806,235 -37,273 0.08% 2,744,536
2017-04-26 2017-04-24 3.013 843,508 -559 0.08% 2,541,911
2017-04-19 2017-04-13 3.036 844,067 -30,463 0.08% 2,562,437
2017-04-12 2017-04-10 2.991 874,530 -62,718 0.09% 2,615,874
2017-04-07 2017-04-05 2.947 937,248 -257 0.09% 2,761,632
2017-03-31 2017-03-29 2.935 937,505 +257 0.09% 2,751,926
2017-03-10 2017-03-08 2.891 937,248 -17,920 0.09% 2,709,329
2017-01-13 2017-01-11 2.734 955,168 -17,919 0.10% 2,611,880
2016-12-09 2016-12-07 2.623 973,087 +8,960 0.10% 2,552,272
2016-12-08 2016-12-06 2.623 964,127 +7,168 0.10% 2,528,771
2016-10-11 2016-10-06 2.656 956,959 +8,959 0.10% 2,542,012
2016-10-06 2016-10-04 2.716 948,000 +14,336 0.09% 2,574,527
2016-10-05 2016-10-03 2.716 933,664 +21,334 0.09% 2,535,594
2016-10-04 2016-09-30 2.727 912,330 +10,649 0.09% 2,487,937
2016-10-03 2016-09-29 2.716 901,681 +10,649 0.09% 2,448,736
2016-09-20 2016-09-15 2.738 891,032 +10,649 0.09% 2,439,898
2016-09-19 2016-09-14 2.738 880,383 -5,990 0.09% 2,410,738
2016-09-15 2016-09-13 2.772 886,373 +14,199 0.09% 2,457,105
2016-09-14 2016-09-12 2.817 872,174 +14,198 0.09% 2,457,057
2016-09-07 2016-09-05 2.783 857,976 -15,973 0.09% 2,388,054
2016-08-29 2016-08-25 2.637 873,949 -8,874 0.09% 2,304,485
2016-08-12 2016-08-10 2.558 882,823 +7,099 0.09% 2,258,247
2016-07-22 2016-07-20 2.581 875,724 -8,874 0.09% 2,259,825
2016-07-19 2016-07-15 2.490 884,598 -8,874 0.09% 2,202,978
2016-07-18 2016-07-14 2.457 893,472 +8,874 0.09% 2,194,873
2016-07-12 2016-07-08 2.400 884,598 +8,874 0.09% 2,123,233
2016-06-07 2016-06-03 2.602 875,724 -887 0.09% 2,278,639
2016-06-06 2016-06-02 2.614 876,611 +26,220 0.09% 2,291,130
2016-05-31 2016-05-27 2.590 850,391 -8,609 0.09% 2,202,844
2016-05-19 2016-05-17 2.486 859,000 +8,609 0.09% 2,135,341
2016-03-21 2016-03-17 2.741 850,391 +8,608 0.09% 2,331,261
2015-12-18 2015-12-16 2.683 841,783 +34,435 0.09% 2,258,772
2015-10-05 2015-09-30 2.792 807,348 +7,802 0.08% 2,253,800
2015-09-11 2015-09-09 2.815 799,546 +17,052 0.08% 2,250,777
2015-09-07 2015-09-02 2.792 782,494 +17,051 0.08% 2,184,418
2015-06-29 2015-06-25 3.519 765,443 -42,628 0.08% 2,693,468
2015-06-25 2015-06-23 3.519 808,071 -66,499 0.09% 2,843,469
2015-06-24 2015-06-22 3.519 874,570 +8,525 0.09% 3,077,468
2015-06-22 2015-06-18 3.460 866,045 -18,756 0.09% 2,996,679
2015-06-19 2015-06-17 3.437 884,801 -5,115 0.09% 3,040,821
2015-06-18 2015-06-16 3.437 889,916 -17,051 0.09% 3,058,400
2015-06-12 2015-06-10 3.484 906,967 -30,692 0.10% 3,159,553
2015-06-05 2015-06-03 3.747 937,659 +27,860 0.10% 3,513,855
2015-05-28 2015-05-26 3.747 909,799 -13,236 0.10% 3,409,450
2015-05-19 2015-05-15 3.687 923,035 +16,545 0.10% 3,403,261
2015-05-07 2015-05-05 3.832 906,490 -89,340 0.10% 3,473,758
2015-05-06 2015-05-04 3.663 995,830 +38,052 0.11% 3,647,582
2015-05-04 2015-04-29 3.578 957,778 -15,374 0.10% 3,427,155
2015-04-28 2015-04-24 3.457 973,152 +29,780 0.11% 3,364,526
2015-04-27 2015-04-23 3.385 943,372 +484 0.10% 3,193,142
2015-04-20 2015-04-16 3.409 942,888 +49,633 0.10% 3,214,300
2015-04-15 2015-04-13 3.421 893,255 -8,272 0.10% 3,055,900
2015-01-30 2015-01-28 3.155 901,527 -81,068 0.10% 2,844,438
2015-01-28 2015-01-26 3.143 982,595 -314,345 0.11% 3,088,340
2015-01-27 2015-01-23 3.143 1,296,940 -223,350 0.14% 4,076,341
2014-11-14 2014-11-12 3.046 1,520,290 -43,016 0.16% 4,631,314
2014-10-31 2014-10-29 3.071 1,563,306 -31,434 0.17% 4,800,151
2014-10-24 2014-10-22 3.034 1,594,740 -39,707 0.17% 4,838,835
2014-10-23 2014-10-21 3.022 1,634,447 -28,125 0.18% 4,939,558
2014-10-06 2014-09-30 3.087 1,662,572 +15,295 0.18% 5,132,066
2014-09-11 2014-09-08 3.233 1,647,277 -24,588 0.18% 5,326,032
2014-07-29 2014-07-25 3.319 1,671,865 -13,114 0.18% 5,548,318
2014-07-10 2014-07-08 3.343 1,684,979 -13,114 0.18% 5,632,955
2014-07-09 2014-07-07 3.331 1,698,093 -43,443 0.19% 5,656,077
2014-07-04 2014-07-02 3.258 1,741,536 -40,981 0.19% 5,673,289
2014-06-30 2014-06-26 3.172 1,782,517 +84,424 0.20% 5,654,553
2014-06-24 2014-06-20 3.148 1,698,093 +26,228 0.19% 5,345,304
2014-06-05 2014-06-03 3.191 1,671,865 +61,214 0.18% 5,335,716
2013-12-12 2013-12-10 3.166 1,610,651 +39,480 0.18% 5,099,557
2013-11-27 2013-11-25 3.179 1,571,171 -4,422 0.18% 4,994,456
2013-11-11 2013-11-07 3.217 1,575,593 +23,688 0.18% 5,068,375
2013-11-08 2013-11-06 3.191 1,551,905 +39,480 0.18% 4,952,867
2013-11-07 2013-11-05 3.191 1,512,425 +11,055 0.17% 4,826,867
2013-11-05 2013-11-01 3.191 1,501,370 +39,480 0.17% 4,791,586
2013-10-30 2013-10-28 3.166 1,461,890 +23,688 0.17% 4,628,558
2013-10-29 2013-10-25 3.153 1,438,202 +39,480 0.16% 4,535,344
2013-10-28 2013-10-24 3.153 1,398,722 +39,480 0.16% 4,410,844
2013-10-25 2013-10-23 3.141 1,359,242 +15,793 0.15% 4,269,131
2013-10-24 2013-10-22 3.191 1,343,449 +39,480 0.15% 4,287,585
2013-10-23 2013-10-21 3.179 1,303,969 +39,480 0.15% 4,145,071
2013-10-22 2013-10-18 3.179 1,264,489 +23,799 0.14% 4,019,571
2013-10-07 2013-10-03 3.194 1,240,690 +10,918 0.14% 3,963,081
2013-06-06 2013-06-04 3.360 1,229,772 +490 0.14% 4,132,473
2013-06-04 2013-05-31 3.540 1,229,282 +40,364 0.14% 4,352,270
2013-03-21 2013-03-19 3.474 1,188,918 +52,987 0.14% 4,130,828
2013-01-18 2013-01-16 3.699 1,135,931 -37,848 0.13% 4,201,839
2012-10-08 2012-10-04 3.356 1,173,779 +9,243 0.14% 3,938,669
2012-09-27 2012-09-25 3.369 1,164,536 -7,510 0.14% 3,923,161
2012-09-26 2012-09-24 3.382 1,172,046 +7,510 0.14% 3,964,067
2012-09-18 2012-09-14 3.369 1,164,536 -37,550 0.14% 3,923,161
2012-09-05 2012-09-03 3.276 1,202,086 -15,020 0.14% 3,937,615
2012-09-04 2012-08-31 3.262 1,217,106 +15,020 0.14% 3,970,609
2012-06-20 2012-06-18 3.156 1,202,086 -37,550 0.14% 3,793,556
2012-06-12 2012-06-08 3.023 1,239,636 -319 0.14% 3,746,991
2012-06-11 2012-06-07 2.983 1,239,955 +319 0.14% 3,698,423
2012-06-04 2012-05-31 3.213 1,239,636 +42,563 0.14% 3,982,779
2012-02-09 2012-02-07 3.268 1,197,073 +72,521 0.14% 3,912,056
2012-01-17 2012-01-13 3.103 1,124,552 -21,757 0.13% 3,488,977
2012-01-06 2012-01-04 3.061 1,146,309 -21,756 0.14% 3,509,059
2012-01-05 2012-01-03 3.075 1,168,065 +21,756 0.14% 3,591,765
2011-12-15 2011-12-13 2.978 1,146,309 +21,757 0.14% 3,414,220
2011-11-22 2011-11-18 3.254 1,124,552 -27,558 0.13% 3,659,549
2011-11-02 2011-10-31 3.406 1,152,110 +14,504 0.14% 3,923,982
2011-11-01 2011-10-28 3.447 1,137,606 +94,277 0.14% 3,921,642
2011-10-31 2011-10-27 3.378 1,043,329 +21,756 0.12% 3,524,710
2011-10-24 2011-10-20 3.213 1,021,573 +14,505 0.12% 3,282,172
2011-10-04 2011-09-30 3.597 1,007,068 +49,514 0.12% 3,621,947
2011-09-30 2011-09-27 3.655 957,554 +13,791 0.12% 3,499,415
2011-08-26 2011-08-24 4.046 943,763 -13,791 0.12% 3,818,553
2011-08-15 2011-08-11 3.582 957,554 +13,791 0.12% 3,429,982
2011-07-21 2011-07-19 4.351 943,763 -1,379 0.12% 4,105,971
2011-06-14 2011-06-10 4.394 945,142 +19,307 0.12% 4,153,090
2011-05-25 2011-05-23 4.505 925,835 +22,692 0.12% 4,170,470
2011-05-11 2011-05-06 4.505 903,143 -4,036 0.12% 4,068,252
2011-05-06 2011-05-04 4.549 907,179 +6,727 0.12% 4,126,893
2011-04-19 2011-04-15 4.594 900,452 -673 0.12% 4,136,450
2011-04-14 2011-04-12 4.594 901,125 -20,179 0.12% 4,139,542
2011-04-11 2011-04-07 4.653 921,304 -21,525 0.12% 4,287,025
2011-04-08 2011-04-06 4.668 942,829 -12,781 0.12% 4,401,202
2011-04-04 2011-03-31 4.609 955,610 -60,538 0.13% 4,404,039
2011-04-01 2011-03-30 4.638 1,016,148 -30,942 0.13% 4,713,248
2011-03-29 2011-03-25 4.594 1,047,090 +20,179 0.14% 4,810,068
2011-03-28 2011-03-24 4.876 1,026,911 -61,884 0.14% 5,007,436
2011-03-16 2011-03-14 4.519 1,088,795 +2,691 0.14% 4,920,718
2011-03-11 2011-03-09 4.609 1,086,104 -22,871 0.14% 5,005,435
2011-02-28 2011-02-24 4.311 1,108,975 -12,107 0.15% 4,781,107
2011-01-26 2011-01-24 4.579 1,121,082 -16,144 0.15% 5,133,302
2011-01-19 2011-01-17 4.698 1,137,226 +12,108 0.15% 5,342,476
2011-01-14 2011-01-12 4.653 1,125,118 +6,726 0.15% 5,235,416
2011-01-13 2011-01-11 4.638 1,118,392 +4,036 0.15% 5,187,491
2011-01-12 2011-01-10 4.638 1,114,356 -17,489 0.15% 5,168,771
2011-01-10 2011-01-06 4.609 1,131,845 -13,453 0.15% 5,216,238
2011-01-07 2011-01-05 4.594 1,145,298 -20,179 0.15% 5,261,211
2011-01-04 2010-12-31 4.519 1,165,477 -26,907 0.15% 5,267,276
2010-12-06 2010-12-02 4.044 1,192,384 -9,080 0.16% 4,821,629
2010-11-30 2010-11-26 3.940 1,201,464 -6,727 0.16% 4,733,315
2010-11-29 2010-11-25 4.014 1,208,191 +4,036 0.16% 4,849,624
2010-11-24 2010-11-22 4.059 1,204,155 -4,540 0.16% 4,887,129
2010-11-19 2010-11-17 4.088 1,208,695 +218,286 0.16% 4,941,493
2010-11-15 2010-11-11 4.207 990,409 -20,180 0.13% 4,166,868
2010-11-12 2010-11-10 4.163 1,010,589 +20,180 0.13% 4,206,698
2010-11-11 2010-11-09 4.222 990,409 +51,121 0.13% 4,181,592
2010-11-09 2010-11-05 4.207 939,288 +505 0.14% 3,951,791
2010-10-18 2010-10-14 4.400 938,783 -16,144 0.14% 4,131,100
2010-10-11 2010-10-07 4.572 954,927 +4,712 0.14% 4,365,646
2010-10-08 2010-10-06 4.587 950,215 +6,693 0.14% 4,358,301
2010-10-06 2010-10-04 4.661 943,522 -1,338 0.14% 4,398,085
2010-10-04 2010-09-29 4.527 944,860 -22,758 0.14% 4,277,274
2010-09-29 2010-09-27 4.467 967,618 -10,709 0.14% 4,322,471
2010-09-16 2010-09-14 4.363 978,327 -33,467 0.14% 4,267,994
2010-08-16 2010-08-12 4.213 1,011,794 +20,080 0.15% 4,262,831
2010-08-10 2010-08-06 4.377 991,714 +13,387 0.15% 4,341,212
2010-08-02 2010-07-29 4.377 978,327 +26,773 0.14% 4,282,611
2010-07-30 2010-07-28 4.422 951,554 -10,709 0.14% 4,208,062
2010-07-29 2010-07-27 4.452 962,263 +5,355 0.14% 4,284,173
2010-07-28 2010-07-26 4.452 956,908 +8,032 0.14% 4,260,332
2010-07-26 2010-07-22 4.557 948,876 -20,080 0.14% 4,323,807
2010-07-23 2010-07-21 4.512 968,956 +8,032 0.14% 4,371,877
2010-07-19 2010-07-15 4.437 960,924 +108,432 0.14% 4,263,855
2010-07-16 2010-07-14 4.602 852,492 +20,080 0.12% 3,922,816
2010-07-15 2010-07-13 4.452 832,412 +200,800 0.12% 3,706,052
2010-07-13 2010-07-09 4.273 631,612 -12,985 0.09% 2,698,817
2010-07-12 2010-07-08 4.213 644,597 +19,678 0.09% 2,715,778
2010-07-07 2010-07-05 4.168 624,919 +107,094 0.09% 2,604,863
2010-07-06 2010-07-02 4.168 517,825 +33,467 0.08% 2,158,461
2010-07-02 2010-06-29 4.183 484,358 -29,451 0.07% 2,026,196
2010-06-02 2010-05-31 3.711 513,809 +7,006 0.08% 1,906,723
2010-05-06 2010-05-04 4.105 506,803 -19,806 0.08% 2,080,311
2010-04-28 2010-04-26 4.377 526,609 -386 0.08% 2,305,186
2010-04-27 2010-04-23 4.377 526,995 -3,301 0.08% 2,306,876
2010-04-26 2010-04-22 4.408 530,296 +386 0.08% 2,337,390
2010-04-21 2010-04-19 4.377 529,910 +13,204 0.08% 2,319,636
2010-04-19 2010-04-15 4.574 516,706 -7,500 0.08% 2,363,580
2010-04-15 2010-04-13 4.377 524,206 -33,010 0.08% 2,294,667
2010-04-14 2010-04-12 4.438 557,216 +33,010 0.08% 2,472,926
2010-03-18 2010-03-16 4.483 524,206 +14,525 0.08% 2,350,247
2010-03-16 2010-03-12 4.483 509,681 +14,524 0.08% 2,285,125
2010-03-11 2010-03-09 4.408 495,157 +1,321 0.07% 2,182,508
2010-03-10 2010-03-08 4.438 493,836 +11,884 0.07% 2,191,645
2010-03-05 2010-03-03 4.453 481,952 +34,330 0.07% 2,146,204
2010-03-04 2010-03-02 4.287 447,622 -165 0.07% 1,918,747
2010-01-26 2010-01-22 4.074 447,787 -19,806 0.07% 1,824,499
2010-01-25 2010-01-21 4.120 467,593 +19,806 0.07% 1,926,446
2010-01-11 2010-01-07 4.241 447,787 -18,485 0.07% 1,899,107
2010-01-08 2010-01-06 4.302 466,272 +13,204 0.07% 2,005,754
2009-12-30 2009-12-28 3.817 453,068 +6,602 0.07% 1,729,354
2009-12-22 2009-12-18 3.423 446,466 +6,602 0.07% 1,528,329
2009-11-23 2009-11-19 3.650 439,864 -26,408 0.07% 1,605,667
2009-11-17 2009-11-13 3.590 466,272 -123,263 0.07% 1,673,815
2009-11-12 2009-11-10 3.590 589,535 -5,282 0.09% 2,116,303
2009-10-29 2009-10-27 3.605 594,817 +33,011 0.09% 2,144,274
2009-10-27 2009-10-22 3.453 561,806 +9,242 0.08% 1,940,176
2009-10-22 2009-10-20 3.317 552,564 +35,652 0.08% 1,832,933
2009-10-09 2009-10-07 2.923 516,912 +2,692 0.08% 1,511,143
2009-09-24 2009-09-22 2.649 514,220 -13,135 0.08% 1,362,341
2009-09-08 2009-09-04 2.604 527,355 +19,703 0.08% 1,373,052
2009-08-26 2009-08-24 2.588 507,652 -32,839 0.08% 1,314,022
2009-08-20 2009-08-18 2.482 540,491 -55,168 0.08% 1,341,417
2009-08-18 2009-08-14 2.604 595,659 -26,271 0.09% 1,550,892
2009-08-13 2009-08-11 2.604 621,930 -40,720 0.09% 1,619,293
2009-08-12 2009-08-10 2.604 662,650 -18,258 0.10% 1,725,314
2009-08-06 2009-08-04 2.680 680,908 -262,707 0.10% 1,824,689
2009-08-05 2009-08-03 2.741 943,615 +98,515 0.14% 2,586,158
2009-08-04 2009-07-31 2.528 845,100 -6,570 0.13% 2,136,013
2009-07-30 2009-07-28 2.421 851,670 -32,839 0.13% 2,061,846
2009-07-03 2009-06-30 1.964 884,509 -6,567 0.13% 1,737,320
2009-06-16 2009-06-12 2.238 891,076 +6,567 0.13% 1,994,435
2009-06-10 2009-06-08 2.284 884,509 +26,271 0.13% 2,020,139
2009-06-09 2009-06-05 2.193 858,238 -175,718 0.13% 1,881,733
2009-06-08 2009-06-04 2.132 1,033,956 +175,718 0.15% 2,204,032
2009-06-05 2009-06-03 2.162 858,238 +6,568 0.13% 1,855,598
2009-06-04 2009-06-02 2.132 851,670 +24,957 0.13% 1,815,462
2009-06-03 2009-06-01 2.315 826,713 +65,677 0.12% 1,913,654
2009-06-02 2009-05-29 2.284 761,036 +10,147 0.11% 1,738,138
2009-05-18 2009-05-14 1.898 750,889 -6,480 0.11% 1,425,273
2009-05-12 2009-05-08 2.130 757,369 +16,848 0.11% 1,612,887
2009-05-11 2009-05-07 1.944 740,521 -28,512 0.11% 1,439,876
2009-05-08 2009-05-06 1.744 769,033 +82,945 0.12% 1,341,037
2009-04-30 2009-04-28 1.543 686,088 -77,761 0.10% 1,058,759
2009-01-02 2008-12-29 1.790 763,849 -26,115 0.12% 1,367,360
2008-12-29 2008-12-22 1.698 789,964 -6,480 0.12% 1,340,965
2008-12-12 2008-12-10 1.188 796,444 -25,921 0.12% 946,375
2008-11-14 2008-11-12 1.235 822,365 -8,931 0.12% 1,015,247
2008-11-12 2008-11-10 1.127 831,296 -51,841 0.13% 936,474
2008-11-07 2008-11-05 1.127 883,137 -7,416,865 0.13% 994,874
2008-10-24 2008-10-22 0.441 8,300,002 +7,470,002 1.26% 3,657,378
2008-10-23 2008-10-21 0.480 830,000 -1,146,573 0.13% 398,009
2008-10-15 2008-10-13 0.551 1,976,573 -41,666 0.13% 1,088,716
2008-10-10 2008-10-08 0.583 2,018,239 +61,728 0.13% 1,177,058
2008-10-03 2008-09-30 0.734 1,956,511 -31,111 0.12% 1,435,197
2008-09-25 2008-09-23 0.721 1,987,622 -47,032 0.12% 1,432,661
2008-09-23 2008-09-19 0.778 2,034,654 +47,032 0.13% 1,583,367
2008-09-18 2008-09-16 0.753 1,987,622 -269,204 0.12% 1,496,053
2008-08-15 2008-08-13 1.072 2,256,826 +20,066 0.14% 2,418,459
2008-07-21 2008-07-17 1.110 2,236,760 -31,354 0.14% 2,482,561
2008-07-18 2008-07-16 1.104 2,268,114 +31,354 0.14% 2,502,893
2008-07-10 2008-07-08 1.040 2,236,760 +62,709 0.14% 2,325,617
2008-06-05 2008-06-03 1.276 2,174,051 -3,135 0.14% 2,773,518
2008-05-29 2008-05-27 1.276 2,177,186 -43,327 0.14% 2,777,789
2008-04-29 2008-04-25 1.363 2,220,513 +111,764 0.14% 3,027,494
2008-04-18 2008-04-16 1.345 2,108,749 +79,946 0.13% 2,835,547
2008-04-15 2008-04-11 1.363 2,028,803 +23,984 0.12% 2,766,113
2008-04-14 2008-04-10 1.357 2,004,819 +7,675 0.12% 2,720,874
2008-04-10 2008-04-08 1.376 1,997,144 -47,968 0.12% 2,747,929
2008-04-09 2008-04-07 1.382 2,045,112 +4,797 0.13% 2,826,720
2008-04-07 2008-04-02 1.376 2,040,315 +7,995 0.13% 2,807,329
2008-03-20 2008-03-18 1.094 2,032,320 +15,989 0.12% 2,224,353
2008-03-17 2008-03-13 1.263 2,016,331 -127,914 0.12% 2,547,339
2008-03-12 2008-03-10 1.288 2,144,245 +5,117 0.13% 2,762,582
2008-03-11 2008-03-07 1.320 2,139,128 +15,989 0.13% 2,822,882
2008-03-07 2008-03-05 1.326 2,123,139 +79,946 0.13% 2,815,061
2008-03-06 2008-03-04 1.345 2,043,193 +31,978 0.13% 2,747,396
2008-03-04 2008-02-29 1.388 2,011,215 +15,989 0.12% 2,792,447
2008-03-03 2008-02-28 1.413 1,995,226 +15,990 0.12% 2,820,162
2008-02-29 2008-02-27 1.413 1,979,236 -23,984 0.12% 2,797,561
2008-02-25 2008-02-21 1.463 2,003,220 -31,979 0.12% 2,931,690
2008-02-22 2008-02-20 1.376 2,035,199 +7,995 0.12% 2,800,290
2008-02-21 2008-02-19 1.376 2,027,204 +351,762 0.12% 2,789,290
2008-02-19 2008-02-15 1.357 1,675,442 -20,786 0.10% 2,273,854
2008-02-18 2008-02-14 1.351 1,696,228 +36,775 0.10% 2,291,456
2008-02-15 2008-02-13 1.351 1,659,453 +160 0.10% 2,241,776
2008-02-12 2008-02-06 1.345 1,659,293 +15,990 0.10% 2,231,182
2008-02-01 2008-01-30 1.370 1,643,303 -79,946 0.10% 2,250,791
2008-01-31 2008-01-29 1.388 1,723,249 +159,892 0.11% 2,392,624
2008-01-24 2008-01-22 1.295 1,563,357 -27,182 0.10% 2,023,960
2008-01-21 2008-01-17 1.507 1,590,539 -61,399 0.10% 2,397,369
2008-01-18 2008-01-16 1.501 1,651,938 -79,946 0.10% 2,479,582
2008-01-14 2008-01-10 1.657 1,731,884 -15,989 0.11% 2,870,372
2008-01-10 2008-01-08 1.626 1,747,873 +177,480 0.11% 2,842,214
2008-01-09 2008-01-07 1.720 1,570,393 +4,797 0.10% 2,700,937
2008-01-08 2008-01-04 1.689 1,565,596 +11,192 0.10% 2,643,729
2007-12-28 2007-12-24 1.595 1,554,404 -215,214 0.10% 2,479,006
2007-12-13 2007-12-11 1.432 1,769,618 +15,989 0.11% 2,534,478
2007-12-10 2007-12-06 1.376 1,753,629 -10,873 0.11% 2,412,870
2007-12-07 2007-12-05 1.407 1,764,502 -24,623 0.11% 2,483,008
2007-12-06 2007-12-04 1.432 1,789,125 -96,479 0.11% 2,562,416
2007-12-05 2007-12-03 1.401 1,885,604 -6,795 0.12% 2,641,630
2007-12-04 2007-11-30 1.351 1,892,399 -11,193 0.12% 2,556,466
2007-12-03 2007-11-29 1.320 1,903,592 +23,984 0.12% 2,512,059
2007-11-30 2007-11-28 1.276 1,879,608 -11,192 0.12% 2,398,120
2007-11-29 2007-11-27 1.263 1,890,800 +15,989 0.12% 2,388,749
2007-11-26 2007-11-22 1.295 1,874,811 -34,537 0.12% 2,427,176
2007-11-22 2007-11-20 1.395 1,909,348 +23,984 0.12% 2,662,953
2007-11-16 2007-11-14 1.532 1,885,364 -2,853 0.12% 2,888,915
2007-11-15 2007-11-13 1.495 1,888,217 +11,193 0.12% 2,822,431
2007-11-14 2007-11-12 1.451 1,877,024 -15,990 0.12% 2,723,525
2007-11-13 2007-11-09 1.501 1,893,014 +775,365 0.12% 2,841,440
2007-11-12 2007-11-08 1.520 1,117,649 +959 0.09% 1,698,577
2007-11-08 2007-11-06 1.532 1,116,690 +79,946 0.09% 1,711,087
2007-11-02 2007-10-31 1.626 1,036,744 -15,989 0.09% 1,685,848
2007-11-01 2007-10-30 1.657 1,052,733 +12,791 0.09% 1,744,768
2007-10-31 2007-10-29 1.720 1,039,942 +15,989 0.09% 1,788,609
2007-10-29 2007-10-25 1.657 1,023,953 +6,396 0.08% 1,697,069
2007-10-17 2007-10-15 1.720 1,017,557 +63,957 0.08% 1,750,108
2007-10-15 2007-10-11 1.703 953,600 +63,957 0.08% 1,624,425
2007-10-12 2007-10-10 1.676 889,643 -106,579 0.07% 1,490,632
2007-10-09 2007-10-05 1.676 996,222 -358 0.07% 1,669,210
2007-10-08 2007-10-04 1.620 996,580 +358 0.07% 1,614,149
2007-10-05 2007-10-03 1.564 996,222 +358 0.07% 1,557,929
2007-09-18 2007-09-14 1.805 995,864 -151,115 0.07% 1,797,649
2007-09-17 2007-09-13 1.833 1,146,979 +127,565 0.08% 2,102,282
2007-09-14 2007-09-12 1.805 1,019,414 +9,002 0.08% 1,840,159
2007-09-13 2007-09-11 1.777 1,010,412 -97,944 0.07% 1,795,850
2007-09-12 2007-09-10 1.777 1,108,356 -1,080 0.08% 1,969,930
2007-08-30 2007-08-28 1.805 1,109,436 -18,005 0.08% 2,002,659
2007-08-29 2007-08-27 1.861 1,127,441 -36,008 0.08% 2,097,781
2007-08-27 2007-08-23 1.833 1,163,449 +54,013 0.09% 2,132,469
2007-08-23 2007-08-21 1.694 1,109,436 -18,005 0.08% 1,879,419
2007-08-20 2007-08-16 1.694 1,127,441 -73,818 0.08% 1,909,920
2007-08-16 2007-08-14 1.805 1,201,259 -36,008 0.09% 2,168,411
2007-08-15 2007-08-13 1.777 1,237,267 -54,014 0.09% 2,199,049
2007-08-13 2007-08-09 1.833 1,291,281 +36,009 0.10% 2,366,771
2007-08-08 2007-08-06 1.777 1,255,272 -14,403 0.09% 2,231,050
2007-08-03 2007-08-01 1.888 1,269,675 +43,210 0.09% 2,397,690
2007-08-02 2007-07-31 1.944 1,226,465 +8,282 0.09% 2,384,211
2007-08-01 2007-07-30 1.944 1,218,183 +37,810 0.09% 2,368,111
2007-07-31 2007-07-27 1.916 1,180,373 -18,005 0.09% 2,261,829
2007-07-30 2007-07-26 2.000 1,198,378 -90,022 0.09% 2,396,171
2007-07-27 2007-07-25 1.972 1,288,400 +180,044 0.10% 2,540,391
2007-07-26 2007-07-24 2.000 1,108,356 +144,035 0.09% 2,216,171
2007-07-19 2007-07-17 2.138 964,321 +36,009 0.07% 2,062,072
2007-07-12 2007-07-10 2.111 928,312 -11,883 0.07% 1,959,291
2007-07-11 2007-07-09 2.138 940,195 -18,004 0.07% 2,010,482
2007-07-04 2007-06-29 2.027 958,199 -18,005 0.07% 1,942,540
2007-06-26 2007-06-22 2.138 976,204 0.08% 2,087,482

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